National Bank of Canada

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

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 13, 2024), National Bank of Canada reported 2,518 stock positions worth $57.9 billion. Its top holding was Apple (AAPL) at 5.8% of the portfolio, followed by Microsoft (MSFT, 5.5%) and Nvidia (NVDA, 4.1%). Compared with Q4 2023, it opened 205 new positions, sold out of 201, added to 844 and reduced 977. The biggest buy was Visa Class A (V, shares +787%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −56%).

Most Recent 13F: Q2 2026
Location: MONTREAL, A8
CIK: 0000926171
Portfolio Value: $57.9B (Q1 2024)
SEC Filing: 0000926171-24-000007 ↗ filed May 13, 2024

Holdings Value

Holdings 2,518 stocks · $57.9B


AAPL Apple Inc.	5.77%	18,238,143	$3.3B	Add +38.5%
MSFT Microsoft Corp.	5.52%	7,708,844	$3.2B	Add +14.2%
NVDA Nvidia Corp.	4.14%	2,667,838	$2.4B	Reduce -3.0%
AMZN Amazon.com Inc.	3.57%	11,033,116	$2.1B	Add +32.7%
RY Royal Bank of Canada	3.09%	17,331,171	$1.8B	Reduce -9.8%
TD Toronto-Dominion Bank	2.90%	29,655,117	$1.7B	Add +6.2%
BMO Bank of Montreal filed as BANK MONTREAL QUE	2.28%	14,069,787	$1.3B	Add +38.0%
V Visa Inc. Class A	2.24%	4,619,881	$1.3B	Add +787.1%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	1.60%	19,309,947	$926.8M	Add +11.7%
ENB Enbridge Inc.	1.41%	21,664,748	$818.4M	Add +11.3%
AVGO Broadcom Inc.	1.32%	575,432	$766.9M	Reduce -21.1%
MFC Manulife Financial Corp.	1.29%	28,803,968	$749.4M	Add +14.8%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO	1.23%	14,466,289	$714.2M	Add +12.4%
GOOGL Alphabet Inc. Class A	1.21%	4,150,943	$699.9M	Reduce -18.3%
CNI Canadian Natl Railway Co.	1.17%	5,297,957	$674.5M	Reduce -17.0%
JPM JPMorgan Chase & Co.	1.04%	3,019,147	$599.9M	Reduce -27.1%
AMD Advanced Micro Devices	0.99%	3,764,278	$571.9M	Add +266.1%
XLF SS Financial Select Sector	0.97%	13,491,011	$564.3M	Reduce -34.8%
BCE Bce Inc.	0.94%	16,099,737	$546.2M	Add +1.1%
IEFA iShares Core MSCI Eafe ETF	0.92%	7,138,336	$532.9M	Add +220.1%
UNH Unitedhealth Group Inc.	0.84%	947,821	$486.0M	Add +58.0%
SPY SS SPDR S&P 500 ETF Trust-US	0.82%	911,113	$474.5M	Reduce -56.1%
QCOM Qualcomm Inc.	0.73%	2,333,654	$424.9M	Add +29.3%
METV Roundhill Ball Metaverse ETF	0.73%	890,984	$422.2M	Add +22.3%
COST Costco Wholesale Corp.	0.72%	531,988	$418.4M	Reduce -20.3%
TRP TC Energy Corp.	0.69%	10,321,209	$398.1M	Add +17.7%
WCN Waste Connections Inc.	0.66%	2,297,476	$384.1M	Reduce -11.0%
BRK.B Berkshire Hathaway Inc. Class B	0.65%	917,848	$378.1M	Reduce -14.0%
GIB Cgi Inc.	0.65%	3,691,109	$377.6M	Reduce -0.6%
JNJ Johnson & Johnson	0.63%	2,450,007	$367.3M	Add +84.6%
CCI Crown Castle Inc.	0.63%	3,644,434	$362.7M	Add +7.8%
PFE Pfizer Inc.	0.63%	12,936,678	$362.4M	Add +69.1%
TU Telus Corp.	0.60%	21,461,769	$345.3M	Add +7.2%
LLY Eli Lilly & Co.	0.60%	454,190	$345.2M	Add +35.3%
SHOP Shopify Inc. Class A	0.56%	5,537,106	$326.2M	Reduce -29.1%
MCD McDonald's Corp.	0.53%	1,123,132	$308.9M	Add +56.5%
CVE Cenovus Energy Inc.	0.52%	14,725,682	$302.2M	Add +57.9%
GOOG Alphabet Inc. Class C	0.52%	1,762,496	$300.0M	Reduce -50.3%
INTC Intel Corp.	0.49%	9,570,622	$285.7M	Add +71.2%
AEM Agnico Eagle Mines Ltd.	0.47%	4,007,554	$274.1M	Add +27.9%
HD Home Depot Inc.	0.47%	784,940	$271.9M	Add +15.9%
SLF Sun Life Financial Inc.	0.45%	5,232,448	$262.0M	Reduce -13.8%
CRM Salesforce Inc.	0.45%	941,888	$260.6M	Add +9.8%
AMGN Amgen Inc.	0.44%	815,734	$253.0M	Add +1.7%
B Barrick Gold Corp.	0.44%	14,887,656	$251.9M	Add +9.0%
MU Micron Technology Inc.	0.43%	2,067,815	$250.7M	Add +1.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.42%	6,336,775	$243.6M	Reduce -46.9%
CSCO Cisco Systems Inc.	0.38%	4,607,240	$221.4M	Reduce -5.2%
RCI Rogers Communications Inc. Class B	0.38%	5,570,690	$220.2M	Add +37.5%
FTS Fortis Inc.	0.38%	5,328,112	$218.9M	Reduce -0.9%
CNQ Canadian Natural Resources	0.37%	2,830,631	$216.4M	Reduce -29.6%
SU Suncor Energy Inc.	0.37%	5,388,965	$215.9M	Reduce -46.6%
MRK Merck & Co. Inc.	0.36%	1,599,140	$207.9M	Reduce -51.7%
MA Mastercard Inc. Class A	0.36%	454,335	$207.5M	Reduce -19.4%
ACWI iShares MSCI Acwi ETF	0.36%	1,869,074	$205.9M	Reduce -12.9%
PEP Pepsico Inc.	0.34%	1,107,722	$199.1M	Reduce -43.5%
WPM Wheaton Precious Metals Corp.	0.34%	3,585,388	$196.9M	Add +4.5%
BA The Boeing Co.	0.33%	1,063,178	$189.8M	Add +103.3%
HON Honeywell International Inc.	0.31%	890,960	$180.8M	Add +19.6%
NFLX Netflix Inc.	0.31%	294,551	$179.9M	Add +41.9%
NTR Nutrien Ltd.	0.30%	3,033,866	$176.3M	Reduce -19.3%
PDD PDD Holdings Inc.	0.30%	1,271,515	$173.3M	Add +323.9%
DLTR Dollar Tree Inc.	0.30%	1,414,788	$171.2M	Add +225.6%
NKE Nike Inc. Class B	0.28%	1,806,976	$164.3M	Add +83.1%
AMAT Applied Materials Inc.	0.28%	763,134	$160.1M	Reduce -33.1%
AEP American Electric Power	0.27%	1,715,346	$157.1M	Add +221.9%
CMCSA Comcast Corp. Class A	0.27%	3,946,713	$155.1M	Reduce -4.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.27%	922,496	$154.2M	Add +80.4%
LMT Lockheed Martin Corp.	0.26%	318,107	$149.1M	Add +220.7%
MMM 3M Co.	0.25%	1,489,351	$147.3M	Add +218.3%
PBA Pembina Pipeline Corp.	0.25%	3,995,638	$147.0M	Reduce -34.1%
INTU Intuit Inc.	0.25%	228,295	$144.4M	Reduce -16.5%
LRCX Lam Research Corp.	0.25%	155,597	$142.4M	Reduce -20.5%
TMO Thermo Fisher Scientific Inc.	0.24%	234,094	$138.8M	Reduce -4.0%
FNV Franco-Nevada Corp.	0.24%	1,077,149	$137.6M	Reduce -26.9%
WMT Walmart Inc.	0.24%	2,260,874	$136.9M	Reduce -58.5%
TECK Teck Resources Ltd.-CLS B	0.24%	2,650,787	$136.8M	Reduce -36.7%
CVX Chevron Corp.	0.23%	819,322	$135.9M	Add +11.3%
PGR Progressive Corp.	0.23%	628,657	$135.6M	Reduce -7.8%
ABBV Abbvie Inc.	0.23%	843,685	$135.6M	Reduce -51.5%
XOM Exxon Mobil Corp.	0.23%	1,116,605	$131.7M	Add +128.1%
VZ Verizon Communications Inc.	0.23%	3,238,907	$130.8M	Reduce -1.8%
DHR Danaher Corp.	0.22%	508,315	$128.8M	Reduce -5.9%
APH Amphenol Corp. Class A	0.22%	983,144	$125.4M	Add +317.5%
KO The Coca-Cola Co.	0.22%	1,974,145	$124.9M	Reduce -38.8%
CP Canadian Pacific Kansas City	0.21%	1,498,307	$124.0M	Add +0.9%
DASH DoorDash Inc. Class A	0.21%	1,079,061	$123.9M	Add +303.6%
MGA Magna International Inc.	0.21%	2,641,152	$123.8M	Add +1.6%
SYK Stryker Corp.	0.21%	360,817	$119.2M	Add +101.1%
C Citigroup Inc.	0.20%	1,863,104	$118.3M	Add +6.0%
PG The Procter & Gamble Co.	0.20%	708,146	$118.1M	Reduce -54.5%
TFII Tfi International Inc.	0.20%	856,030	$117.6M	Add +7.2%
WFC Wells Fargo & Co.	0.20%	1,887,622	$116.8M	Add +27.0%
CCJ Cameco Corp.	0.20%	2,253,195	$114.6M	Reduce -46.1%
BABA Alibaba Group Holding-SP ADR	0.20%	1,425,143	$114.1M	Add +148.7%
KLAC KLA Corp.	0.19%	154,791	$111.2M	Add +0.5%
QSR Restaurant Brands Intern	0.19%	1,481,236	$108.3M	Reduce -34.3%
BHC Bausch Health Cos Inc.	0.19%	15,661,294	$107.8M	Add +0.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.19%	1,084,620	$107.1M	Add +87.8%
BN Brookfield Corp.	0.18%	2,354,789	$103.7M	Reduce -25.8%
OTEX Open Text Corp.	0.18%	3,422,103	$103.6M	Reduce -10.2%
JCI Johnson Controls Internation	0.18%	1,568,286	$102.9M	Add +179.2%
SBUX Starbucks Corp.	0.18%	1,349,586	$102.7M	Reduce -28.4%
SPGI S&P Global Inc.	0.18%	235,201	$101.5M	Reduce -16.4%
T AT&T Inc.	0.17%	5,902,518	$101.3M	Add +78.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.17%	944,163	$99.9M	Reduce -40.9%
ACN Accenture PLC Class A	0.17%	319,379	$97.8M	Reduce -24.3%
NEM Newmont Corp.	0.17%	2,283,928	$97.0M	Reduce -3.1%
TGT Target Corp.	0.16%	582,890	$95.1M	Add +83.5%
META Meta Platforms Inc. Class A	0.16%	199,447	$94.9M	Reduce -38.1%
COIN Coinbase Global Inc. Class A	0.16%	471,802	$94.8M	Add +501.2%
BKNG Booking Holdings Inc.	0.16%	24,803	$94.4M	Reduce -2.2%
TT Trane Technologies PLC	0.16%	283,002	$93.9M	Add +55.0%
ETN Eaton Corp. PLC	0.16%	283,700	$93.8M	Add +23.4%
BLK BlackRock Finance Inc.	0.16%	113,345	$90.3M	Add +125.8%
QQQ Invesco QQQ Trust Series 1	0.16%	203,975	$90.2M	Reduce -41.7%
ADBE Adobe Inc.	0.15%	185,681	$89.6M	Reduce -68.3%
TSLA Tesla Inc.	0.15%	523,118	$88.1M	Reduce -48.8%
PM Philip Morris International	0.15%	870,526	$86.8M	Reduce -45.3%
CAE Cae Inc.	0.15%	4,031,852	$84.4M	Reduce -22.0%
VTV Vanguard Mrngstr Val ETF-Aui	0.14%	518,155	$83.6M	Reduce -8.9%
ISRG Intuitive Surgical Inc.	0.14%	210,765	$81.5M	Reduce -41.5%
SCHB Schwab US Broad Market ETF	0.14%	1,312,484	$79.5M	Add +22.0%
IWM iShares Russell 2000 ETF	0.14%	388,448	$79.4M	Reduce -1.9%
CTSH Cognizant Tech Solutions-A	0.14%	1,182,616	$79.2M	Reduce -75.2%
ORCL Oracle Corp.	0.14%	672,439	$78.4M	Reduce -50.4%
MCO Moody's Corp.	0.13%	191,653	$76.7M	Add +68.4%
MCK McKesson Corp.	0.13%	134,505	$75.3M	Add +7.5%
BIP Brookfield Infrastructure Pa	0.13%	2,448,105	$75.1M	Reduce -2.6%
TRI Thomson Reuters Corp.	0.13%	442,798	$74.2M	Reduce -6.7%
ROP Roper Technologies Inc.	0.13%	141,001	$73.8M	Add +60.5%
DHI D.R. Horton Inc.	0.13%	488,376	$73.2M	Add +265.6%
SNOW Snowflake Inc.	0.13%	464,855	$73.0M	Add +1416.8%
GDX Vaneck Gold Miners ETF	0.13%	2,070,326	$73.0M	Reduce -64.2%
TFC Truist Financial Corp.	0.13%	1,835,736	$72.4M	Add +41.8%
RIO Rio Tinto PLC-Spon ADR	0.12%	1,022,765	$71.4M	Add +296.2%
ZTS Zoetis Inc.	0.12%	408,310	$69.0M	Add +32.1%
SA Seabridge Gold Inc.	0.12%	4,520,292	$68.9M	Add +0.0%
BX Blackstone Inc.	0.12%	554,268	$68.7M	Add +22.9%
STN Stantec Inc.	0.12%	846,638	$68.4M	Reduce -4.2%
SPG Simon Property Group Inc.	0.12%	458,706	$67.8M	Add +121.6%
PLD Prologis Inc.	0.12%	628,641	$67.6M	Add +189.5%
AQN Algonquin Power & Utilities	0.12%	10,223,412	$67.1M	Add +6.5%
CAT Caterpillar Inc.	0.12%	188,874	$67.0M	Reduce -59.4%
NOW ServiceNow Inc.	0.11%	88,965	$64.9M	Add +31.1%
TRV The Travelers Cos Inc.	0.11%	293,208	$64.0M	Reduce -19.8%
ADI Analog Devices Inc.	0.11%	308,117	$63.8M	Reduce -48.0%
FHN First Horizon Corp.	0.11%	4,009,111	$63.3M	Add +499.8%
GS Goldman Sachs Group Inc.	0.11%	138,980	$63.2M	Reduce -60.7%
PANW Palo Alto Networks Inc.	0.11%	212,492	$63.1M	Add +37.5%
F Ford Motor Co. filed as FORD MTR CO DEL	0.11%	5,257,731	$63.0M	Add +41.4%
HDB HDFC Bank Ltd.-ADR	0.11%	1,124,496	$62.4M	Add +12212.5%
CL Colgate-Palmolive Co.	0.11%	656,138	$62.4M	Reduce -55.6%
ECL Ecolab Inc.	0.11%	266,788	$62.3M	Add +208.2%
UNP Union Pacific Corp.	0.11%	251,613	$62.2M	Reduce -60.8%
WM Waste Management Inc.	0.11%	289,371	$61.2M	Add +3.8%
CYBR Cyberark Software Ltd./Israel	0.11%	261,471	$61.0M	Add +46591.3%
MRVL Marvell Technology Inc.	0.10%	886,189	$60.7M	Add +13.4%
MS Morgan Stanley	0.10%	613,352	$60.3M	Reduce -21.8%
CI The Cigna Group	0.10%	173,040	$60.3M	Reduce -23.9%
CTAS Cintas Corp.	0.10%	85,307	$59.7M	Reduce -36.2%
ABT Abbott Laboratories	0.10%	565,248	$59.2M	Reduce -45.7%
GIL Gildan Activewear Inc.	0.10%	1,762,761	$59.2M	Add +43.8%
ADP Automatic Data Processing	0.10%	239,413	$59.1M	Reduce -62.5%
PH Parker Hannifin Corp.	0.10%	104,452	$58.6M	Add +177.1%
VRTX Vertex Pharmaceuticals Inc.	0.10%	136,133	$57.6M	Reduce -42.4%
VEU Vanguard Ftse All-World Ex-U	0.10%	963,677	$57.2M	Add +3.2%
NVO Novo-Nordisk A/S-Spons ADR	0.10%	444,651	$57.1M	Add +146.3%
KGC Kinross Gold Corp.	0.10%	7,274,210	$55.2M	Reduce -21.9%
BKLN Invesco Senior Loan ETF	0.10%	2,601,677	$55.1M	Add +154.0%
DFS Discover Financial Services	0.09%	443,707	$54.8M	Add +430.5%
ETR Entergy Corp.	0.09%	484,153	$54.2M	Add +38.1%
DE Deere & Co.	0.09%	132,508	$54.0M	Reduce -25.0%
PYPL PayPal Holdings Inc.	0.09%	857,586	$54.0M	Reduce -66.6%
AGG iShares Core U.S. Aggregate	0.09%	558,613	$53.8M	Add +2.3%
GILD Gilead Sciences Inc.	0.09%	811,375	$53.5M	Reduce -30.4%
IMO Imperial Oil Ltd.	0.09%	759,389	$52.9M	Reduce -34.5%
NEE Nextera Energy Inc.	0.09%	714,435	$52.7M	Reduce -53.3%
FSV Firstservice Corp.	0.09%	347,338	$52.3M	Add +7.9%
MDLZ Mondelez International Inc. Class A	0.09%	725,335	$51.6M	Reduce -50.8%
ADSK Autodesk Inc.	0.09%	237,057	$51.6M	Add +17.3%
SCHW Schwab (charles) Corp.	0.09%	675,068	$51.4M	Reduce -14.9%
AIG American International Group	0.09%	640,971	$51.3M	Add +171.9%
COP Conocophillips	0.09%	417,952	$51.0M	Add +42.1%
PDS Precision Drilling Corp.	0.09%	711,047	$50.9M	Add +29.0%
ANSS Ansys Inc.	0.09%	154,409	$50.7M	Add +119.3%
UPS United Parcel Service Class B	0.09%	342,024	$50.4M	Add +0.4%
SHW The Sherwin-Williams Co.	0.09%	154,910	$49.7M	Reduce -3.3%
UBER Uber Technologies Inc.	0.08%	734,008	$49.2M	Add +22.1%
ORLY O'reilly Automotive Inc.	0.08%	47,563	$48.5M	Reduce -39.7%
CB Chubb Ltd.	0.08%	189,947	$48.4M	Reduce -9.9%
EEM iShares MSCI Emerging Market	0.08%	1,123,308	$47.7M	Add +503.4%
ICE Intercontinental Exchange Inc.	0.08%	351,958	$47.2M	Add +44.2%
IBN Icici Bank Ltd.-Spon ADR	0.08%	1,753,375	$47.0M	Add +18.1%
HBAN Huntington Bancshares Inc.	0.08%	3,337,625	$46.9M	Add +832.7%
NXPI NXP Semiconductors NV	0.08%	177,935	$46.6M	Reduce -27.3%
EWZ iShares MSCI Brazil ETF	0.08%	1,462,855	$46.2M	Add +39171.3%
TCOM Trip.com Group Ltd.-ADR	0.08%	859,308	$46.0M	Add +413028.8%
LOW Lowe's Cos Inc.	0.08%	193,747	$45.5M	Add +8.5%
XEL Xcel Energy Inc.	0.08%	810,413	$44.9M	Reduce -22.9%
GE General Electric	0.08%	271,050	$44.3M	Reduce -53.5%
REGN Regeneron Pharmaceuticals	0.08%	45,141	$44.0M	Reduce -61.2%
SNPS Synopsys Inc.	0.08%	78,729	$43.8M	Reduce -45.0%
TAL Tal Education Group- ADR	0.08%	3,257,700	$43.7M	Add +73.5%
BIPC Brookfield Infrastructure-A	0.07%	1,239,217	$42.9M	Add +3.5%
PSX Phillips 66	0.07%	286,002	$41.6M	Reduce -37.6%
DEO Diageo PLC-Sponsored ADR	0.07%	290,162	$41.5M	Add +76.7%
ILMN Illumina Inc.	0.07%	374,307	$41.4M	Reduce -1.0%
CDNS Cadence Design SYS Inc.	0.07%	143,137	$41.1M	Reduce -45.2%
TXN Texas Instruments Inc.	0.07%	219,395	$41.0M	Reduce -78.8%
FDX FedEx Corp.	0.07%	153,407	$40.8M	Reduce -6.9%
ASML ASML Holding NV-NY Reg SHS	0.07%	43,800	$40.7M	Reduce -42.6%
ANET Arista Networks Inc.	0.07%	128,271	$40.3M	Add +28.8%
VEA Vanguard Ftse Developed ETF	0.07%	800,522	$40.3M	Add +3.6%
TSM Taiwan Semiconductor-SP ADR	0.07%	268,180	$40.0M	Add +24.6%
CME Cme Group Inc.	0.07%	190,873	$39.8M	Reduce -66.3%
PBR Petroleo Brasileiro-Spon ADR	0.07%	2,284,133	$39.0M	Add +1151.8%
CSX CSX Corp.	0.07%	1,132,819	$38.9M	Reduce -56.1%
KEY Keycorp	0.07%	2,569,771	$38.8M	Add +1051.3%
CVS CVS Health Corp.	0.07%	688,836	$38.5M	Reduce -38.6%
TRGP Targa Resources Corp.	0.07%	335,248	$38.0M	Reduce -16.4%
ROST Ross Stores Inc.	0.06%	279,064	$37.2M	Reduce -47.3%
HLT Hilton Worldwide Holdings Inc.	0.06%	177,439	$36.9M	Add +194.0%
RSP Invesco S&P 500 Equal Weight	0.06%	221,979	$36.9M	Add +61.4%
MAR Marriott International Class A	0.06%	152,917	$36.8M	Reduce -36.5%
KMB Kimberly-Clark Corp.	0.06%	265,767	$36.3M	Reduce -3.2%
FCX Freeport-McMoran Inc.	0.06%	703,496	$36.3M	Add +27.0%
EVRG Evergy Inc.	0.06%	652,401	$36.2M	Add +132.9%
GLD SPDR Gold Shares	0.06%	160,377	$35.1M	Reduce -6.0%
HPE Hewlett Packard Enterprise	0.06%	2,045,264	$34.9M	Add +217.2%
FOX Fox Corp. Class B	0.06%	1,119,528	$34.6M	Add +22.0%
AMT American Tower Corp.	0.06%	187,636	$34.6M	Reduce -13.8%
TSN Tyson Foods Inc. Class A	0.06%	579,079	$34.5M	Add +138.7%
MSI Motorola Solutions Inc.	0.06%	94,963	$34.4M	Add +97.8%
KHC The Kraft Heinz Co.	0.06%	924,686	$33.5M	Reduce -27.2%
UAL United Airlines Holdings Inc.	0.06%	629,879	$33.2M	Add +136.4%
PCG P G & E Corp.	0.06%	1,857,315	$33.1M	Add +84.7%
NTAP Netapp Inc.	0.06%	301,699	$32.7M	Add +221.9%
BMY Bristol-Myers Squibb Co.	0.06%	726,662	$32.6M	Reduce -74.3%
LPLA LPL Financial Holdings Inc.	0.06%	119,772	$32.2M	Add +421.8%
TDG Transdigm Group Inc.	0.06%	24,478	$32.1M	Add +21.0%
BAM Brookfield Asset Mgmt-A	0.05%	801,163	$31.7M	Add +15.4%
FLUT Flutter Entertainment PLC-Di	0.05%	154,831	$31.5M	New
DOW Dow Inc.	0.05%	526,634	$31.3M	Reduce -5.5%
IAU iShares Gold Trust	0.05%	697,460	$31.1M	Add +67.9%
FICO Fair Isaac Corp.	0.05%	23,350	$31.0M	Add +91.8%
GIS General Mills Inc.	0.05%	436,692	$30.9M	Add +121.1%
VOO Vanguard S&P 500 ETF	0.05%	64,370	$30.8M	Add +37.7%
PCAR Paccar Inc.	0.05%	281,583	$30.7M	Reduce -51.2%
AXP American Express Co.	0.05%	126,900	$30.7M	Reduce -84.8%
IVV iShares Core S&P 500 ETF	0.05%	58,014	$30.3M	Add +26.8%
HCA HCA Healthcare Inc.	0.05%	92,422	$30.2M	Reduce -26.6%
BDX Becton Dickinson and Co.	0.05%	126,554	$29.8M	Reduce -59.2%
ST Sensata Technologies Holdplc	0.05%	704,520	$29.8M	Add +1585.8%
DOO BRP Inc./Ca- Sub Voting	0.05%	422,358	$29.7M	Add +17.6%
AZO AutoZone Inc.	0.05%	9,930	$29.6M	Add +7.3%
KR Kroger Co.	0.05%	525,697	$29.4M	Add +12.5%
VCIT Vanguard Int-Term Corporate	0.05%	369,394	$29.2M	Add +732.0%
IEI iShares 3-7 Year Treasury Bo	0.05%	251,085	$28.7M	Reduce -31.3%
TMUS T-Mobile US Inc.	0.05%	174,663	$28.7M	Reduce -60.1%
BEP Brookfield Renewable Partner	0.05%	1,018,104	$28.4M	Reduce -2.2%
BKR Baker Hughes Co.	0.05%	869,786	$28.1M	Add +4.7%
GFI Gold Fields Ltd.-Spons ADR	0.05%	1,656,644	$28.1M	Add +2.7%
MNST Monster Beverage Corp.	0.05%	505,372	$28.0M	Reduce -54.1%
ARES Ares Management Corp. Class A	0.05%	192,419	$27.4M	Reduce -0.3%
VIG Vanguard Dividend Apprec ETF	0.05%	151,143	$27.4M	Reduce -6.5%
PRU Prudential Financial Inc.	0.05%	230,044	$27.3M	Add +44.9%
DXCM Dexcom Inc.	0.05%	214,765	$27.3M	Reduce -37.0%
USB US Bancorp	0.05%	652,120	$27.3M	Add +6.3%
MELI MercadoLibre Inc.	0.05%	16,025	$27.1M	Reduce -46.4%
EQIX Equinix Inc.	0.05%	35,805	$27.1M	Reduce -1.3%
PAYX Paychex Inc.	0.05%	220,669	$27.0M	Reduce -33.8%
RTX RTX Corp.	0.05%	254,261	$27.0M	Reduce -51.1%
MET Metlife Inc.	0.05%	371,062	$27.0M	Add +55.4%
AXTA Axalta Coating Systems Ltd.	0.05%	746,300	$26.9M	Add +109.7%
PLAY Dave & Buster's Entertainmen	0.05%	500,000	$26.9M	New
VRSK Verisk Analytics Inc.	0.05%	106,793	$26.5M	Reduce -34.8%
SRLN SS Blackstone Sr Loan ETF	0.05%	628,611	$26.4M	Add +9805.6%
CRWD CrowdStrike Holdings Inc. Class A	0.05%	81,843	$26.3M	Reduce -42.8%
GM General Motors Co.	0.04%	576,659	$26.1M	Reduce -6.2%
CMG Chipotle Mexican Grill Inc.	0.04%	8,046	$26.0M	Reduce -21.8%
ACWV iShares MSCI Global Min Vol	0.04%	248,023	$26.0M	Add +162.5%
CPRT Copart Inc.	0.04%	474,699	$26.0M	Reduce -64.7%
NOC Northrop Grumman Corp.	0.04%	54,597	$25.9M	Reduce -6.3%
WRK Westrock Co.	0.04%	499,828	$25.8M	Add +11.9%
SO The Southern Co.	0.04%	324,001	$25.3M	Reduce -65.6%
KKR KKR & Co. Inc.	0.04%	243,260	$25.1M	Reduce -10.4%
UL Unilever PLC	0.04%	468,677	$25.1M	Add +10.6%
FANG Diamondback Energy Inc.	0.04%	123,205	$24.9M	Reduce -20.3%
MCHP Microchip Technology Inc.	0.04%	269,276	$24.6M	Reduce -64.3%
HES Hess Corp.	0.04%	153,376	$24.6M	Reduce -19.3%
DG Dollar General Corp.	0.04%	170,939	$24.1M	Add +4.9%
ON On Semiconductor	0.04%	341,437	$24.1M	Reduce -19.3%
OR Osisko Gold Royalties Ltd.	0.04%	1,473,449	$24.0M	Add +3.2%
KDP Keurig Dr Pepper Inc.	0.04%	697,523	$23.7M	Reduce -70.3%
MO Altria Group Inc.	0.04%	526,872	$23.7M	Reduce -57.6%
TAC Transalta Corp.	0.04%	3,318,702	$23.6M	Reduce -21.0%
FSLR First Solar Inc.	0.04%	122,407	$23.4M	Add +102.4%
FTNT Fortinet Inc.	0.04%	398,628	$23.2M	Reduce -46.2%
MRNA Moderna Inc.	0.04%	195,424	$22.9M	Reduce -37.0%
CMI Cummins Inc.	0.04%	76,312	$22.8M	Reduce -69.9%
LNG Cheniere Energy Inc.	0.04%	144,770	$22.7M	Reduce -44.7%
MRSH Marsh & McLennan Cos	0.04%	110,336	$22.7M	Reduce -72.7%
FR First Industrial Realty TR	0.04%	475,000	$22.7M	Add +163.9%
EFA iShares MSCI Eafe ETF	0.04%	281,764	$22.6M	Add +9.1%
AFL Aflac Inc.	0.04%	261,821	$22.5M	Add +6.8%
HOLX Hologic Inc.	0.04%	299,098	$22.5M	Add +352.0%
GD General Dynamics Corp.	0.04%	75,647	$22.4M	Reduce -20.8%
EXC Exelon Corp.	0.04%	592,902	$22.3M	Reduce -45.9%
CARR Carrier Global Corp.	0.04%	341,221	$22.3M	Add +0.9%
ELS Equity Lifestyle Properties	0.04%	355,483	$22.3M	Add +46368.4%
RSG Republic Services Inc.	0.04%	117,646	$22.3M	Add +8.7%
VNO Vornado Realty Trust	0.04%	917,100	$22.2M	Add +7.9%
NOBL Proshares S&P 500 Dividend A	0.04%	219,380	$21.9M	Add +7.5%
KRE SS SPDR S&P Regional Bank	0.04%	434,135	$21.9M	Reduce -70.7%
AGI Alamos Gold Inc. Class A	0.04%	1,394,930	$21.8M	Add +3.4%
FAST Fastenal Co.	0.04%	319,294	$21.7M	Reduce -33.2%
MDT Medtronic PLC	0.04%	261,325	$21.6M	Add +13.6%
GT Goodyear Tire & Rubber Co.	0.04%	1,666,708	$21.6M	Add +2944.7%
EA Electronic Arts Inc.	0.04%	169,504	$21.5M	Reduce -56.5%
IDXX Idexx Laboratories Inc.	0.04%	41,520	$21.2M	Reduce -37.3%
DUK Duke Energy Corp.	0.04%	205,270	$21.1M	Reduce -41.6%
LYB Lyondellbasell Indu Class A	0.04%	207,246	$21.0M	Add +184.5%
DGS Wisdomtree Em Small Cap	0.04%	404,556	$21.0M	Add +2.0%
VLO Valero Energy Corp.	0.04%	132,794	$20.7M	Reduce -54.3%
FLS Flowserve Corp.	0.04%	415,732	$20.6M	Add +541.1%
LHX L3HARRIS Technologies Inc.	0.04%	93,820	$20.6M	Reduce -11.4%
LIN Linde PLC	0.04%	48,211	$20.6M	Add +46.9%
MPC Marathon Petroleum Corp.	0.04%	114,334	$20.5M	Add +6.9%
LULU Lululemon Athletica Inc.	0.04%	58,093	$20.5M	Reduce -46.9%
TTE Totalenergies SE -Spon ADR	0.04%	275,983	$20.4M	Add +25.7%
DLR Digital Realty Trust Inc.	0.04%	143,312	$20.3M	Reduce -28.5%
ITW Illinois Tool Works	0.03%	80,677	$20.2M	Reduce -34.1%
GLPI Gaming and Leisure Propertie	0.03%	454,732	$20.1M	Add +126.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.03%	80,198	$20.1M	Reduce -12.9%
TPR Tapestry Inc.	0.03%	501,742	$20.1M	Add +843.5%
BIDU Baidu Inc. - Spon ADR	0.03%	184,792	$20.1M	Reduce -79.5%
VET Vermilion Energy Inc.	0.03%	1,675,571	$20.0M	Reduce -0.1%
STZ Constellation Brands Inc. Class A	0.03%	76,068	$19.9M	Reduce -13.3%
IEMG iShares Core MSCI Emerging	0.03%	370,868	$19.8M	Add +4.3%
INVH Invitation Homes Inc.	0.03%	566,025	$19.7M	Add +321.5%
URA Global X Uranium ETF	0.03%	628,874	$19.6M	Add +8.3%
CRESCENT PT ENERGY CORP	0.03%	2,247,790	$19.6M	Reduce -1.3%
MTB M & T Bank Corp. filed as M & T BK CORP	0.03%	126,773	$19.5M	Add +195.1%
GLW Corning Inc.	0.03%	570,161	$19.5M	Add +27.8%
ODFL Old Dominion Freight Line	0.03%	105,224	$19.5M	Reduce -37.5%
PAAS Pan American Silver Corp.	0.03%	951,592	$19.4M	Add +4.7%
AMP Ameriprise Financial Inc.	0.03%	44,630	$19.3M	Add +2.8%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.03%	396,382	$19.3M	Add +15.0%
MSCI MSCI Inc.	0.03%	39,584	$19.2M	Reduce -29.1%
RGLD Royal Gold Inc.	0.03%	150,013	$19.1M	Add +6.6%
PRGO Perrigo Co. PLC	0.03%	620,000	$19.0M	New
KIM Kimco Realty Corp.	0.03%	997,181	$18.9M	Add +228.2%
EMR Emerson Electric Co.	0.03%	162,141	$18.7M	Reduce -4.8%
EOG EOG Resources Inc.	0.03%	143,493	$18.7M	Reduce -48.8%
THC Tenet Healthcare Corp.	0.03%	146,525	$18.6M	Add +116.5%
CNC Centene Corp.	0.03%	239,286	$18.6M	Reduce -47.1%
XRT SS SPDR S&P Retail ETF	0.03%	250,162	$18.6M	Add +178587.1%
XBI SS SPDR S&P Biotech ETF	0.03%	210,636	$18.6M	Add +2414.5%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.03%	157,977	$18.6M	Add +499.9%
BCS Barclays PLC-Spons ADR	0.03%	1,718,379	$18.5M	Add +6028.3%
TLT iShares 20+ Year Treasury BD	0.03%	202,614	$18.3M	Reduce -94.1%
ABNB Airbnb Inc. Class A	0.03%	124,684	$18.2M	Add +186.8%
NSC Norfolk Southern Corp.	0.03%	79,180	$18.2M	Reduce -19.7%
BMRN Biomarin Pharmaceutical Inc.	0.03%	223,905	$18.1M	Reduce -16.6%
SLV iShares Silver Trust	0.03%	702,741	$18.1M	Reduce -8.4%
CSGP Costar Group Inc.	0.03%	200,931	$18.1M	Reduce -39.3%
DAL Delta Air Lines Inc.	0.03%	339,830	$17.9M	Reduce -32.9%
CTLT Catalent Inc.	0.03%	319,358	$17.8M	Reduce -1.6%
DD Dupont DE Nemours Inc.	0.03%	224,843	$17.7M	Add +40.5%
PPL PPL Corp.	0.03%	606,350	$17.7M	Reduce -6.9%
EW Edwards Lifesciences Corp.	0.03%	203,236	$17.6M	Reduce -5.4%
SRE Sempra	0.03%	225,790	$17.4M	Reduce -15.4%
SNY Sanofi-ADR	0.03%	350,895	$17.3M	Add +3.5%
CG The Carlyle Group Inc.	0.03%	404,036	$17.2M	Add +58.8%
SE Sea Ltd.-ADR	0.03%	263,278	$17.1M	Reduce -86.2%
NVEI Nuvei Corp.-Subordinate VTG	0.03%	529,688	$17.0M	Reduce -15.6%
XLE SS Energy Select Sector	0.03%	181,501	$17.0M	Add +39.5%
CHTR Charter Communications Inc. Class A	0.03%	61,661	$17.0M	Reduce -42.8%
NTRA Natera Inc.	0.03%	160,575	$16.9M	Add +210.0%
WDAY Workday Inc. Class A	0.03%	68,348	$16.8M	Reduce -77.6%
VTR Ventas Inc.	0.03%	350,188	$16.7M	Add +131.6%
HUM Humana Inc.	0.03%	49,540	$16.6M	Reduce -62.3%
UHS Universal Health Services-B	0.03%	93,187	$16.6M	Add +554.6%
MINT PIMCO Enhanced Short Maturit	0.03%	163,877	$16.4M	Add +41.5%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.03%	552,916	$16.4M	Add +16.8%
URI United Rentals Inc.	0.03%	23,471	$16.4M	Reduce -11.8%
CMS CMS Energy Corp.	0.03%	260,268	$16.4M	Reduce -4.7%
DSGX The Descartes Systems Grp	0.03%	168,191	$16.4M	Add +12.0%
ALNY Alnylam Pharmaceuticals Inc.	0.03%	108,410	$16.3M	Add +21032.5%
AZN Astrazeneca PLC-Spons ADR	0.03%	210,367	$16.2M	Reduce -58.9%
PPG PPG Industries Inc.	0.03%	119,924	$16.2M	Add +13.7%
HII Huntington Ingalls Industrie	0.03%	64,334	$16.2M	Add +594.3%
VMC Vulcan Materials Co.	0.03%	59,462	$16.2M	Add +14.6%
ZTO Zto Express Cayman Inc.-ADR	0.03%	775,700	$16.2M	Add +81.7%
OTIS Otis Worldwide Corp.	0.03%	166,410	$16.2M	Reduce -2.1%
BIIB Biogen Inc.	0.03%	72,824	$16.1M	Reduce -63.8%
SAP Sap SE-Sponsored ADR	0.03%	84,817	$16.1M	Add +1.0%
PODD Insulet Corp.	0.03%	96,734	$16.0M	Add +486.1%
CINF Cincinnati Financial Corp.	0.03%	134,774	$16.0M	Reduce -15.5%
PNC PNC Financial Services Group	0.03%	101,456	$16.0M	Reduce -4.2%
PAVE Global X US Infrastructure	0.03%	404,690	$15.9M	Add +21.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.03%	538,212	$15.9M	Add +2.7%
LSPD Lightspeed Commerce Inc.	0.03%	1,186,021	$15.6M	Reduce -19.0%
PENN Penn Entertainment Inc.	0.03%	968,514	$15.6M	Add +284.6%
BSX Boston Scientific Corp.	0.03%	211,347	$15.6M	Reduce -75.1%
GDDY GoDaddy Inc. Class A	0.03%	115,842	$15.5M	Add +1110.2%
XPO Xpo Inc.	0.03%	134,988	$15.4M	Reduce -1.9%
GEO The Geo Group Inc.	0.03%	1,145,088	$15.4M	Add +67218.5%
WWD Woodward Inc.	0.03%	86,600	$15.4M	Add +680.2%
DVY iShares Select Dividend ETF	0.03%	123,466	$15.3M	Reduce -1.1%
ESGU iShares ESG Aware MSCI USA	0.03%	132,600	$15.2M	Reduce -27.4%
RBA RB Global Inc.	0.03%	198,177	$15.1M	Add +13.4%
ELV Elevance Health Inc.	0.03%	28,078	$15.1M	Add +4.8%
ALL Allstate Corp.	0.03%	87,425	$15.1M	Add +20.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.03%	135,032	$15.1M	Reduce -8.5%
CAR Avis Budget Group Inc.	0.03%	125,498	$15.0M	Reduce -59.5%
BTG B2GOLD Corp.	0.03%	5,402,438	$15.0M	Add +4.3%
NVS Novartis AG-Sponsored ADR	0.03%	146,188	$14.9M	Add +3.6%
VT Vanguard Tot World STK ETF	0.03%	134,923	$14.9M	Add +1280.7%
APD Air Products & Chemicals Inc.	0.03%	59,271	$14.9M	Add +7.5%
PWR Quanta Services Inc.	0.03%	54,340	$14.7M	Reduce -33.6%
CDW CDW Corp.	0.03%	66,129	$14.7M	Reduce -38.0%
HPQ HP Inc.	0.03%	490,308	$14.6M	Reduce -15.8%
AWK American Water Works Co. Inc.	0.03%	107,395	$14.6M	Reduce -42.6%
SDY SS SPDR S&P Dividend ETF	0.03%	110,641	$14.5M	Add +136.0%
PHM Pultegroup Inc.	0.03%	123,040	$14.5M	Add +28.7%
RYTM Rhythm Pharmaceuticals Inc.	0.02%	367,517	$14.4M	Add +53.8%
BIL SS SPDR BB 1-3M T-Bill ETF	0.02%	154,794	$14.2M	Add +48.1%
DAN Dana Inc.	0.02%	1,050,000	$14.1M	Add +23.5%
NI Nisource Inc.	0.02%	490,940	$14.1M	Add +69.3%
AVB Avalonbay Communities Inc.	0.02%	71,212	$14.0M	Add +58.5%
KEYS Keysight Technologies Inc.	0.02%	93,243	$14.0M	Reduce -2.1%
FMX Fomento Economico Mex-SP ADR	0.02%	115,266	$13.9M	Add +87222.7%
GDXJ Vaneck Junior Gold Miners	0.02%	320,718	$13.9M	Reduce -4.0%
TAP Molson Coors Beverage Co. Class B	0.02%	235,822	$13.9M	Reduce -8.5%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.02%	179,545	$13.8M	Add +744.8%
LUV Southwest Airlines Co.	0.02%	499,611	$13.7M	Add +178.2%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.02%	103,476	$13.7M	Add +47.8%
WMB Williams Cos Inc.	0.02%	342,707	$13.6M	Reduce -60.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.02%	14,158	$13.6M	Add +2.0%
FIS Fidelity National Info Serv	0.02%	180,322	$13.5M	Reduce -82.4%
ROK Rockwell Automation Inc.	0.02%	49,109	$13.4M	Add +43.9%
HAL Halliburton Co.	0.02%	362,186	$13.4M	Add +50.0%
AES AES Corp.	0.02%	672,651	$13.4M	Add +330.5%
KD Kyndryl Holdings Inc.	0.02%	491,735	$13.4M	Add +291.7%
FTV Fortive Corp.	0.02%	173,622	$13.3M	Add +111.3%
FIW First Trust Water ETF	0.02%	125,629	$13.3M	Add +18.1%
TTWO Take-Two Interactive Softwre	0.02%	91,167	$13.3M	Reduce -34.1%
NUE Nucor Corp.	0.02%	75,495	$13.2M	Add +20.8%
ICLR Icon PLC	0.02%	41,413	$13.1M	Add +5.8%
DNUT Krispy Kreme Inc.	0.02%	1,000,000	$13.0M	No change
MPWR Monolithic Power Systems Inc.	0.02%	18,516	$13.0M	Reduce -48.9%
X United States Steel Corp.	0.02%	339,950	$12.9M	Add +1120.1%
SYY Sysco Corp.	0.02%	169,038	$12.9M	Reduce -44.5%
DOX Amdocs Ltd.	0.02%	154,146	$12.8M	Add +119.0%
O Realty Income Corp.	0.02%	231,736	$12.7M	Add +6.7%
IWF iShares Russell 1000 Growth	0.02%	37,903	$12.7M	Reduce -17.8%
COF Capital One Financial Corp.	0.02%	89,029	$12.7M	Reduce -83.9%
LDOS Leidos Holdings Inc.	0.02%	85,837	$12.7M	Add +112.7%
D Dominion Energy Inc.	0.02%	237,619	$12.6M	Reduce -44.9%
HSY The Hershey Co.	0.02%	61,457	$12.6M	Reduce -34.9%
BRKR Bruker Corp.	0.02%	166,210	$12.6M	Add +187.9%
HMY Harmony Gold MNG-Spon ADR	0.02%	1,360,041	$12.5M	Add +3.9%
ZBH Zimmer Biomet Holdings Inc.	0.02%	102,638	$12.4M	Add +9.8%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.02%	31,441	$12.4M	Reduce -4.7%
CW Curtiss-Wright Corp.	0.02%	44,760	$12.4M	New
FLJP Franklin Ftse Japan ETF	0.02%	418,517	$12.4M	Add +15.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.02%	50,173	$12.3M	Add +921.2%
L Loews Corp.	0.02%	157,327	$12.3M	Add +162.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.02%	209,815	$12.3M	Reduce -11.2%
ASHR Xtrackers Harvest Csi 300 CH	0.02%	484,755	$12.2M	Add +8117.6%
TWLO Twilio Inc. Class A	0.02%	202,880	$12.2M	Add +18161.0%
G Genpact Ltd.	0.02%	365,920	$12.1M	Add +54514.9%
BLDR Builders Firstsource Inc.	0.02%	72,753	$12.1M	Add +143.8%
KMI Kinder Morgan Inc.	0.02%	634,671	$12.1M	Reduce -64.4%
WELL Welltower Inc.	0.02%	122,348	$12.1M	Reduce -14.0%
EMLC Vaneck JPM Em Local Curr BND	0.02%	491,921	$11.9M	Reduce -0.5%
VUG Vanguard Mrngstar GR ETF-Sui	0.02%	33,959	$11.7M	Reduce -69.9%
K Kellanova	0.02%	187,895	$11.6M	Add +13.2%
SHEL Shell PLC-ADR	0.02%	156,390	$11.6M	Add +2.4%
JBLU Jetblue Airways Corp.	0.02%	2,001,150	$11.5M	Add +57075.7%
PPA Invesco Aerospace & Defense	0.02%	110,129	$11.5M	Reduce -5.4%
TEL Te Connectivity Ltd.	0.02%	78,493	$11.5M	Reduce -43.3%
WST West Pharmaceutical Services	0.02%	31,431	$11.4M	Reduce -24.9%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.02%	131,150	$11.4M	Reduce -48.7%
BEPC Brookfield Renewable Cor-A	0.02%	365,078	$11.4M	Reduce -5.8%
FLEX Flex Ltd.	0.02%	395,522	$11.3M	Add +19.8%
VOD Vodafone Group PLC-SP ADR	0.02%	1,281,006	$11.1M	Add +24783.6%
ED Consolidated Edison Inc.	0.02%	113,902	$11.1M	Add +15.6%
RCL Royal Caribbean Cruises Ltd.	0.02%	78,826	$11.1M	Reduce -34.5%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.02%	134,183	$11.1M	Reduce -51.7%
BRX Brixmor Property Group Inc.	0.02%	497,340	$11.1M	Reduce -46.6%
WBA Walgreens Boots Alliance Inc.	0.02%	639,898	$11.0M	Reduce -46.3%
BAH Booz Allen Hamilton Holdings	0.02%	70,027	$10.9M	Add +59.8%
PEG Public Service Enterprise GP	0.02%	147,318	$10.9M	Add +12.4%
CHD Church & Dwight Co. Inc.	0.02%	101,361	$10.9M	Add +45.3%
ACGL Arch Capital Group Ltd.	0.02%	108,654	$10.9M	Add +13.2%
GEHC GE Healthcare Technology	0.02%	129,591	$10.8M	Add +449.6%
DVN Devon Energy Corp.	0.02%	215,391	$10.8M	Reduce -6.9%
BND Vanguard Total Bond Market	0.02%	151,180	$10.8M	Add +70.6%
ATS Ats Corp.	0.02%	320,876	$10.8M	Reduce -12.8%
YUM Yum! Brands Inc.	0.02%	77,574	$10.7M	Add +6.9%
IYW iShares Ustechnology ETF	0.02%	77,950	$10.4M	Reduce -0.0%
SMCI Super Micro Computer Inc.	0.02%	13,046	$10.4M	Add +5358.6%
OKE Oneok Inc.	0.02%	129,688	$10.4M	Reduce -67.7%
OXY Occidental Petroleum Corp.	0.02%	163,135	$10.4M	Reduce -6.5%
XLK SS Technology Select Sector	0.02%	50,147	$10.3M	Reduce -2.5%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.02%	188,413	$10.3M	Add +102.4%
UNM Unum Group	0.02%	192,008	$10.2M	Add +696.3%
VPL Vanguard Ftse Pacific ETF	0.02%	137,088	$10.2M	Add +124.0%
ADM Archer-Daniels-Midland Co.	0.02%	161,263	$10.2M	Reduce -71.5%
ZS Zscaler Inc.	0.02%	57,822	$10.1M	Reduce -42.8%
IQV Iqvia Holdings Inc.	0.02%	43,059	$10.1M	Add +69.0%
VLTO Veralto Corp.	0.02%	104,267	$10.1M	Reduce -59.5%
FDS Factset Research Systems Inc.	0.02%	22,859	$10.0M	Reduce -0.2%
TTEK Tetra Tech Inc.	0.02%	46,836	$10.0M	Add +5.2%
PFG Principal Financial Group	0.02%	119,009	$10.0M	Add +64.2%
CPT Camden Property Trust	0.02%	93,371	$10.0M	Add +274.8%
UDR Udr Inc.	0.02%	253,834	$9.9M	Add +259.0%
JNPR Juniper Networks Inc.	0.02%	283,672	$9.8M	Add +277.5%
QUAL iShares MSCI USA Quality Fac	0.02%	60,129	$9.8M	Reduce -42.1%
CRL Charles River Laboratories	0.02%	42,678	$9.7M	Reduce -58.9%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.02%	559,651	$9.7M	Reduce -89.9%
A Agilent Technologies Inc.	0.02%	64,958	$9.7M	Reduce -5.2%
KWEB Kranesh Csi China Internet	0.02%	322,250	$9.7M	Reduce -66.3%
PSA Public Storage	0.02%	35,086	$9.7M	Reduce -76.4%
CXW Corecivic Inc.	0.02%	621,492	$9.7M	New
NRG NRG Energy Inc.	0.02%	115,490	$9.7M	Add +64.5%
EQX Equinox Gold Corp.	0.02%	1,839,501	$9.7M	Add +133.1%
NOA North American Construction	0.02%	470,779	$9.6M	Reduce -2.4%
AXS Axis Capital Holdings Ltd.	0.02%	136,600	$9.6M	Add +154.8%
CTVA Corteva Inc.	0.02%	165,974	$9.5M	Reduce -11.4%
STE Steris PLC	0.02%	41,079	$9.5M	Add +37.7%
PHYS Sprott Physical Gold Trust	0.02%	519,419	$9.5M	Add +1.4%
GXO Gxo Logistics Inc.	0.02%	178,452	$9.5M	Reduce -5.7%
VYM Vanguard High DVD Yield ETF	0.02%	79,075	$9.5M	Reduce -5.1%
NVT Nvent Electric PLC	0.02%	115,769	$9.5M	Add +139.8%
LEN Lennar Corp. Class A	0.02%	57,705	$9.4M	Reduce -29.5%
MDB Mongodb Inc.	0.02%	26,497	$9.4M	Reduce -57.6%
AME Ametek Inc.	0.02%	54,241	$9.3M	Reduce -20.9%
TSCO Tractor Supply Company	0.02%	33,954	$9.2M	Add +0.1%
NTRS Northern Trust Corp.	0.02%	106,264	$9.2M	Add +119.8%
MTD Mettler-Toledo International	0.02%	6,062	$9.2M	Reduce -2.8%
HIG Hartford Insurance Group Inc.	0.02%	89,462	$9.1M	Add +13.7%
VRSN Verisign Inc.	0.02%	52,460	$9.0M	Reduce -5.8%
AON Aon PLC Class A	0.02%	30,607	$9.0M	Add +16.3%
WEC WEC Energy Group Inc.	0.02%	104,523	$8.9M	Add +24.1%
RMD Resmed Inc.	0.02%	41,517	$8.9M	Add +8.7%
CTRA Coterra Energy Inc.	0.02%	316,086	$8.9M	Reduce -26.0%
EGO Eldorado Gold Corp.	0.02%	570,998	$8.7M	Add +7.1%
DGRO iShares Core Dividend Growth	0.01%	150,778	$8.7M	Add +5.0%
IAG Iamgold Corp.	0.01%	2,022,144	$8.7M	Add +45.7%
CAH Cardinal Health Inc.	0.01%	87,145	$8.7M	Add +9.3%
CEF Sprott Physical Gold and Sil	0.01%	390,235	$8.6M	Reduce -2.9%
EIX Edison International	0.01%	113,608	$8.5M	Add +7.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	106,560	$8.5M	Reduce -49.9%
MORN Morningstar Inc.	0.01%	28,229	$8.4M	Add +21.9%
IT Gartner Inc.	0.01%	19,145	$8.4M	Reduce -15.6%
MLM Martin Marietta Materials	0.01%	13,747	$8.4M	Reduce -27.3%
AOK iShares Core 30/70 Conservat	0.01%	228,891	$8.3M	Add +49.6%
WFG West Fraser Timber Co. Ltd.	0.01%	106,434	$8.3M	Add +0.6%
NOV Nov Inc.	0.01%	440,107	$8.3M	New
BSV Vanguard Short-Term Bond ETF	0.01%	108,380	$8.2M	Reduce -31.6%
REG Regency Centers Corp.	0.01%	138,394	$8.2M	Add +260.9%
IR Ingersoll-Rand Inc.	0.01%	89,767	$8.2M	Reduce -5.7%
MLI Mueller Industries Inc.	0.01%	138,249	$8.2M	Reduce -1.5%
PINS Pinterest Inc. Class A	0.01%	194,462	$8.2M	Add +53.9%
SSRM SSR Mining Inc.	0.01%	1,518,485	$7.9M	Add +192.7%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	81,452	$7.9M	Reduce -84.8%
ALGN Align Technology Inc.	0.01%	29,000	$7.9M	Reduce -59.2%
HLNE Hamilton Lane Inc. Class A	0.01%	68,472	$7.9M	Add +4.8%
AVTR Avantor Inc.	0.01%	313,641	$7.8M	Add +11161.8%
XYL Xylem Inc.	0.01%	54,247	$7.8M	Reduce -4.9%
DTE DTE Energy Company	0.01%	66,991	$7.7M	Reduce -29.7%
CIGI Colliers Intl GR-Subord Vot	0.01%	68,264	$7.7M	Add +11.1%
BR Broadridge Financial Solutio	0.01%	39,390	$7.7M	Add +11.5%
SCHH Schwab US REIT ETF	0.01%	392,364	$7.7M	Reduce -1.3%
STLD Steel Dynamics Inc.	0.01%	56,569	$7.6M	Reduce -6.4%
VST Vistra Corp.	0.01%	81,784	$7.6M	Add +242.8%
EFX Equifax Inc.	0.01%	31,223	$7.5M	Reduce -4.7%
VCSH Vanguard S/T Corp. Bond ETF	0.01%	97,289	$7.5M	Reduce -85.7%
ALC Alcon Inc. filed as ALCON AG	0.01%	91,684	$7.4M	Reduce -57.9%
VWO Vanguard Ftse Emerging Marke	0.01%	171,246	$7.4M	Reduce -0.0%
ESI Element Solutions Inc.	0.01%	309,500	$7.4M	New
HXL Hexcel Corp.	0.01%	102,547	$7.4M	Add +28.3%
NDAQ Nasdaq Inc.	0.01%	120,485	$7.3M	Add +30.0%
EMB iShares JP Morgan Usd Emergi	0.01%	81,695	$7.2M	Reduce -88.6%
HWM Howmet Aerospace Inc.	0.01%	89,518	$7.2M	Reduce -25.8%
GRID First TRST Nasd Class Edg Sgiif	0.01%	60,700	$7.2M	Reduce -2.9%
AMED Amedisys Inc.	0.01%	74,384	$7.1M	Reduce -47.8%
DKS Dick's Sporting Goods Inc.	0.01%	36,134	$7.1M	Add +158.3%
TER Teradyne Inc.	0.01%	57,605	$7.1M	Reduce -36.5%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.01%	601,415	$7.1M	Add +139764.0%
RDY Dr. Reddy's Laboratories-ADR	0.01%	101,396	$7.0M	Add +2964.3%
ES Eversource Energy	0.01%	112,994	$7.0M	Add +18.7%
HIW Highwoods Properties Inc.	0.01%	259,600	$7.0M	Add +427.6%
KVUE Kenvue Inc.	0.01%	337,727	$6.9M	Reduce -50.7%
EXR Extra Space Storage Inc.	0.01%	47,104	$6.9M	Reduce -5.3%
OWL Blue Owl Capital Inc.	0.01%	371,103	$6.9M	Reduce -10.0%
WAB Wabtec Corp.	0.01%	40,846	$6.9M	Reduce -5.0%
FE Firstenergy Corp.	0.01%	172,095	$6.9M	Add +22.9%
HL Hecla Mining Co.	0.01%	1,283,880	$6.9M	Add +5.6%
KBR KBR Inc.	0.01%	102,850	$6.8M	Add +14719.9%
BHP BHP Group Ltd.-Spon ADR	0.01%	119,324	$6.8M	Reduce -50.3%
COR Cencora Inc.	0.01%	30,168	$6.8M	Add +94.9%
AEE Ameren Corporation	0.01%	91,038	$6.8M	Add +30.0%
MOS The Mosaic Co.	0.01%	230,050	$6.8M	Reduce -8.8%
VGSH Vanguard Short-Term Treasury	0.01%	116,587	$6.7M	Reduce -3.0%
DOV Dover Corp.	0.01%	36,173	$6.7M	Reduce -4.3%
FNX First Trust Mid Cap Core Alp	0.01%	59,982	$6.7M	Add +76.4%
AXON Axon Enterprise Inc.	0.01%	21,914	$6.6M	Add +5.2%
GL Globe Life Inc.	0.01%	76,413	$6.6M	Add +275.6%
GPC Genuine Parts Co.	0.01%	42,451	$6.6M	Reduce -62.1%
MLCO Melco Resorts & Entert-ADR	0.01%	835,200	$6.6M	Add +9.7%
AGCO Agco Corp.	0.01%	56,492	$6.6M	Add +366.1%
DECK Deckers Outdoor Corp.	0.01%	7,576	$6.5M	Add +250.3%
EZU iShares MSCI Eurozone ETF	0.01%	125,580	$6.5M	Add +0.8%
ERF Enerplus Corp.	0.01%	326,699	$6.5M	Reduce -33.7%
STLA Stellantis NV	0.01%	296,307	$6.5M	Add +12.1%
JETS US Global Jets ETF	0.01%	312,831	$6.5M	Reduce -47.4%
TAN Invesco Solar ETF	0.01%	153,100	$6.4M	Add +238.0%
XLV SS Health Care Select Sector	0.01%	44,759	$6.4M	Add +47.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	80,481	$6.4M	Reduce -4.4%
EBAY eBay Inc.	0.01%	125,563	$6.4M	Reduce -26.5%
VIRT Virtu Financial Inc. Class A	0.01%	284,200	$6.4M	Add +145.0%
ULTA Ulta Beauty Inc.	0.01%	15,773	$6.3M	Reduce -17.1%
VGK Vanguard Ftse Europe ETF	0.01%	91,913	$6.3M	Add +2.2%
GPN Global Payments Inc.	0.01%	57,896	$6.3M	Reduce -5.3%
NTNX Nutanix Inc. Class A	0.01%	93,256	$6.3M	Add +45.8%
MIDD Middleby Corp.	0.01%	45,580	$6.3M	Add +14.1%
STT State Street Corp.	0.01%	82,022	$6.3M	Reduce -22.8%
MOH Molina Healthcare Inc.	0.01%	17,705	$6.3M	Add +11.4%
OHI Omega Healthcare Investors	0.01%	202,200	$6.2M	Add +20.4%
FSM Fortuna Silver Mines Inc.	0.01%	1,187,580	$6.2M	Add +6.2%
CNP Centerpoint Energy Inc.	0.01%	207,468	$6.2M	Reduce -64.8%
WDC Western Digital Corp.	0.01%	85,834	$6.1M	Add +4.7%
FITB Fifth Third Bancorp	0.01%	156,851	$6.1M	Reduce -5.1%
BYND Beyond Meat Inc.	0.01%	849,928	$6.1M	Add +160.3%
VEEV Veeva Systems Inc. Class A	0.01%	29,838	$6.1M	Add +124.0%
BNTX Biontech SE-ADR	0.01%	65,050	$6.0M	Add +11727.3%
SKYY First Trust Cloud Computing	0.01%	63,637	$5.9M	Reduce -9.6%
CBRE CBRE Group Inc. Class A	0.01%	65,705	$5.9M	Reduce -7.6%
CRH CRH PLC	0.01%	69,051	$5.9M	Reduce -2.9%
VTI VG Morningstar TS MKT ETF-US	0.01%	22,852	$5.9M	Reduce -0.8%
OC Owens Corning	0.01%	33,169	$5.9M	Add +19.9%
ANGL Vaneck Fallen Angel High YLD	0.01%	204,877	$5.8M	Add +931159.1%
GFL GFL Environmental Inc.-Sub VT	0.01%	180,117	$5.8M	Add +11.1%
BTE Baytex Energy Corp.	0.01%	1,681,146	$5.8M	Add +22.2%
SHY iShares 1-3 Year Treasury Bo	0.01%	71,286	$5.8M	Reduce -1.3%
UBS UBS Group AG-Reg	0.01%	196,372	$5.8M	Add +47.4%
GGG Graco Inc.	0.01%	69,270	$5.8M	Reduce -8.2%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.01%	78,170	$5.8M	Reduce -15.0%
CCL Carnival Corp.	0.01%	400,349	$5.8M	Reduce -22.9%
WGHTQ WW International Inc. filed as WW INTL INC	0.01%	22,220	$5.7M	Reduce -6.2%
IP International Paper Co.	0.01%	147,232	$5.7M	Add +6.2%
SHV iShares 0-1 Year Treasury Bo	0.01%	51,535	$5.7M	Add +150.9%
CACI Caci International Inc. Class A	0.01%	13,225	$5.7M	Add +88.4%
HIBB Hibbett Inc.	0.01%	65,000	$5.6M	New
RJF Raymond James Financial Inc.	0.01%	44,885	$5.6M	Reduce -6.0%
LH Laboratory CRP of Amer Hldgs	0.01%	27,161	$5.6M	Reduce -43.2%
RUN Sunrun Inc.	0.01%	496,106	$5.6M	Add +1.0%
NVR NVR Inc.	0.01%	725	$5.6M	Reduce -24.8%
IGV iShares Expanded Tech-Softwa	0.01%	67,861	$5.5M	Add +206.2%
VRT Vertiv Holdings Co. Class A	0.01%	57,710	$5.5M	Reduce -88.8%
STEP Stepstone Group Inc. Class A	0.01%	142,838	$5.4M	Reduce -13.2%
TDY Teledyne Technologies Inc.	0.01%	13,756	$5.4M	Add +12.2%
AG First Majestic Silver Corp.	0.01%	741,395	$5.4M	Add +4.2%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.01%	34,990	$5.4M	Add +38777.8%
HST Host Hotels & Resorts Inc.	0.01%	293,318	$5.4M	Reduce -86.2%
CSIQ Canadian Solar Inc.	0.01%	342,465	$5.4M	Add +2737.1%
CBOE Cboe Global Markets Inc.	0.01%	29,611	$5.4M	Reduce -23.1%
WY Weyerhaeuser Co.	0.01%	172,952	$5.4M	Reduce -6.0%
SNA Snap-on Inc.	0.01%	19,002	$5.3M	Reduce -0.6%
SPSB SS SPDR P St C Corp. ETF	0.01%	178,800	$5.3M	Add +794.0%
HEI.A Heico Corp. Class A	0.01%	30,553	$5.3M	Add +3662.7%
BAX Baxter International Inc.	0.01%	146,443	$5.2M	Reduce -38.2%
SAND Sandstorm Gold Ltd.	0.01%	924,539	$5.2M	Add +15.7%
DPZ Domino's Pizza Inc.	0.01%	9,943	$5.2M	Reduce -79.5%
TOL Toll Brothers Inc.	0.01%	40,552	$5.2M	Reduce -2.2%
EXPD Expeditors Intl Wash Inc.	0.01%	43,454	$5.1M	Reduce -11.8%
HBM Hudbay Minerals Inc.	0.01%	583,415	$5.1M	Reduce -24.9%
ALLE Allegion PLC	0.01%	40,529	$5.1M	Reduce -13.7%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.01%	76,350	$5.1M	Reduce -5.4%
WBS Webster Financial Corp.	0.01%	111,100	$5.1M	New
EMN Eastman Chemical Co.	0.01%	50,392	$5.1M	Add +14.3%
SWKS Skyworks Solutions Inc.	0.01%	55,121	$5.1M	Reduce -64.3%
BSY Bentley Systems Inc. Class B	0.01%	91,328	$5.1M	Add +4.6%
BP BP PLC-Spons ADR	0.01%	133,492	$5.1M	Reduce -0.7%
PSLV Sprott Physical Silver Trust	0.01%	521,154	$5.0M	Add +5.4%
WAT Waters Corp.	0.01%	13,751	$4.8M	Reduce -15.5%
HUBB Hubbell Inc.	0.01%	11,841	$4.8M	Reduce -17.5%
PAYC Paycom Software Inc.	0.01%	27,769	$4.8M	Reduce -44.0%
PTC PTC Inc.	0.01%	26,572	$4.8M	Reduce -18.8%
RH RH	0.01%	16,341	$4.8M	Add +5.4%
GRP.U Granite Real Estate Investme	0.01%	90,898	$4.7M	Reduce -2.0%
SBAC SBA Communications Corp.	0.01%	23,881	$4.7M	Reduce -44.4%
IJR iShares Core S&P Small-Cap E	0.01%	42,954	$4.7M	Add +1.8%
DBRG Digitalbridge Group Inc.	0.01%	310,535	$4.6M	Reduce -4.8%
COLD Americold Realty Trust Inc.	0.01%	190,250	$4.6M	New
BRO Brown & Brown Inc.	0.01%	52,150	$4.5M	Reduce -19.7%
CDE Coeur Mining Inc.	0.01%	858,113	$4.5M	Add +2.5%
LBRDK Liberty Broadband-C	0.01%	85,451	$4.5M	Reduce -28.8%
TYL Tyler Technologies Inc.	0.01%	9,341	$4.5M	Reduce -5.1%
PSI Invesco Semiconductors ETF	0.01%	79,819	$4.5M	Reduce -1.6%
STX Seagate Technology Holdings	0.01%	47,249	$4.4M	Add +3.1%
BJRI Bj's Restaurants Inc.	0.01%	130,459	$4.4M	New
VHT Vanguard Health Care ETF	0.01%	16,715	$4.4M	Reduce -60.2%
MKC McCormick & Co.-Non VTG SHRS	0.01%	57,395	$4.4M	Reduce -21.3%
REET iShares Global REIT ETF	0.01%	189,830	$4.4M	Reduce -0.4%
SWN Southwestern Energy Co.	0.01%	608,000	$4.4M	Add +1532.9%
FXI iShares China Large-Cap ETF	0.01%	156,901	$4.4M	Reduce -95.0%
HOOD Robinhood Markets Inc. Class A	0.01%	267,872	$4.3M	Add +183.2%
OMC Omnicom Group	0.01%	45,367	$4.3M	Reduce -19.0%
CLX Clorox Company	0.01%	29,822	$4.3M	Reduce -30.9%
IEF iShares 7-10 Year Treasury B	0.01%	46,067	$4.3M	Reduce -1.9%
USHY iShares Broad Usd High Yield	0.01%	117,514	$4.2M	Reduce -47.2%
ARE Alexandria Real Estate Equit	0.01%	34,847	$4.2M	Reduce -4.7%
FISV Fiserv Inc.	0.01%	27,528	$4.2M	Reduce -28.9%
DVA Davita Inc.	0.01%	30,682	$4.2M	Reduce -47.5%
CODI Compass Diversified Holdings	0.01%	189,805	$4.2M	Reduce -2.6%
SYF Synchrony Financial	0.01%	90,441	$4.1M	Reduce -6.9%
TXT Textron Inc.	0.01%	46,094	$4.1M	Reduce -8.6%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.01%	38,332	$4.1M	Add +3.4%
RF Regions Financial Corp.	0.01%	204,852	$4.1M	Reduce -5.9%
AVY Avery Dennison Corp.	0.01%	17,900	$4.0M	Reduce -17.0%
DRI Darden Restaurants Inc.	0.01%	27,185	$4.0M	Reduce -23.9%
VGLT Vanguard Long-Term Treasury	0.01%	70,803	$4.0M	Reduce -39.7%
TPG TPG Inc.	0.01%	93,992	$4.0M	Reduce -12.5%
CE Celanese Corp.	0.01%	25,373	$4.0M	Reduce -14.2%
FIVE Five Below	0.01%	28,547	$4.0M	Reduce -85.0%
INDA iShares MSCI India ETF	0.01%	76,417	$3.9M	Reduce -3.6%
JOYY Joyy Inc.-ADR	0.01%	116,100	$3.9M	New
ATO Atmos Energy Corp.	0.01%	33,320	$3.9M	Reduce -18.3%
PKG Packaging Corp. of America	0.01%	21,760	$3.9M	Reduce -21.2%
ALB Albemarle Corp.	0.01%	29,900	$3.9M	Reduce -21.9%
MKL Markel Group Inc.	0.01%	2,333	$3.9M	Reduce -54.8%
LVS Las Vegas Sands Corp.	0.01%	82,628	$3.8M	Reduce -17.2%
NVCR Novocure Ltd.	0.01%	233,000	$3.8M	New
CGAU Centerra Gold Inc.	0.01%	577,998	$3.8M	Add +2.5%
BLD Topbuild Corp.	0.01%	9,150	$3.8M	Reduce -46.5%
IEX Idex Corp.	0.01%	16,697	$3.8M	Reduce -17.3%
CAG Conagra Brands Inc.	0.01%	120,191	$3.7M	Reduce -30.9%
BRK.A Berkshire Hathaway Inc. Class A	0.01%	6	$3.7M	No change
BG Bunge Global SA	0.01%	35,103	$3.7M	Reduce -14.8%
CFG Citizens Financial Group	0.01%	103,059	$3.7M	Reduce -5.3%
VTRS Viatris Inc.	0.01%	332,050	$3.7M	Reduce -24.0%
ESS Essex Property Trust Inc.	0.01%	14,187	$3.7M	Reduce -5.2%
MAS Masco Corp.	0.01%	50,798	$3.7M	Reduce -68.8%
STGW Stagwell Inc.	0.01%	529,741	$3.7M	Add +1.9%
EXPE Expedia Group Inc.	0.01%	32,330	$3.6M	Reduce -22.8%
CALX Calix Inc.	0.01%	118,813	$3.6M	Add +3.7%
SWAV Shockwave Medical Inc.	0.01%	11,000	$3.6M	New
ZBRA Zebra Technologies Corp. Class A	0.01%	11,505	$3.6M	Reduce -5.0%
CGW Invesco S&P Global Water Ind	0.01%	61,784	$3.6M	Reduce -3.5%
NGD New Gold Inc.	0.01%	1,849,962	$3.6M	Reduce -5.1%
BF.B Brown-Forman Corp. Class B	0.01%	73,173	$3.6M	Add +34.3%
IYH iShares U.S. Healthcare ETF	0.01%	59,011	$3.6M	Add +3.8%
BBY Best Buy Co. Inc.	0.01%	47,918	$3.6M	Reduce -1.2%
TIP iShares Tips Bond ETF	0.01%	33,441	$3.5M	Reduce -71.9%
EQT Eqt Corp.	0.01%	90,739	$3.5M	Reduce -5.3%
ENPH Enphase Energy Inc.	0.01%	32,602	$3.5M	Reduce -14.3%
MAA Mid-America Apartment Comm	0.01%	26,073	$3.5M	Reduce -4.2%
DGX Quest Diagnostics Inc.	0.01%	25,079	$3.5M	Reduce -75.5%
MRO Marathon Oil Corp.	0.01%	130,215	$3.5M	Reduce -5.5%
LYV Live Nation Entertainment Inc.	0.01%	35,605	$3.5M	Reduce -3.3%
NVAX Novavax Inc.	0.01%	388,044	$3.4M	Add +17418.9%
J Jacobs Solutions Inc.	0.01%	24,745	$3.4M	Reduce -10.2%
NGG National Grid PLC-SP ADR	0.01%	48,173	$3.4M	Reduce -68.6%
DCBO Docebo Inc.	0.01%	96,675	$3.4M	Reduce -74.1%
TRMB Trimble Inc.	0.01%	59,870	$3.4M	Reduce -3.6%
FLO Flowers Foods Inc.	0.01%	133,175	$3.4M	Add +18925.0%
SILV Silvercrest Metals Inc.	0.01%	403,296	$3.4M	Add +5.3%
GSK GSK PLC-Spon ADR	0.01%	75,005	$3.4M	Add +3.6%
ACM Aecom	0.01%	36,164	$3.4M	Add +73.1%
NDSN Nordson Corp.	0.01%	11,988	$3.3M	Reduce -37.9%
JBL Jabil Inc.	0.01%	28,175	$3.3M	Reduce -5.6%
UGI Ugi Corp.	0.01%	132,900	$3.3M	Add +14666.7%
AMCR Amcor PLC	0.01%	319,476	$3.3M	Reduce -19.4%
AA Alcoa Corp.	0.01%	88,416	$3.3M	Reduce -28.0%
MAG Mag Silver Corp.	0.01%	258,133	$3.3M	Add +7.3%
TXRH Texas Roadhouse Inc.	0.01%	19,600	$3.3M	Reduce -60.1%
AAL American Airlines Group Inc.	0.01%	227,487	$3.3M	Reduce -45.8%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.01%	2,750	$3.2M	Reduce -29.3%
POOL Pool Corp.	0.01%	8,625	$3.2M	Reduce -5.4%
SCHD Schwab US DVD Equity ETF	0.01%	40,651	$3.2M	Add +32.2%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	18,863	$3.2M	Reduce -16.3%
APA Apa Corp.	0.01%	105,097	$3.2M	Reduce -2.2%
SWK Stanley Black & Decker Inc.	0.01%	34,765	$3.1M	Reduce -5.1%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.01%	54,812	$3.1M	Reduce -2.4%
XRAY Dentsply Sirona Inc.	0.01%	111,700	$3.1M	Add +129.8%
FDMT 4D Molecular Therapeutics Inc.	0.01%	121,000	$3.1M	New
AKAM Akamai Technologies Inc.	0.01%	33,774	$3.1M	Reduce -49.0%
PNR Pentair PLC	0.01%	36,920	$3.1M	Reduce -5.0%
DDOG Datadog Inc. Class A	0.01%	25,576	$3.0M	Reduce -89.9%
SCHO Schwab Short-Term US Treas	0.01%	63,365	$3.0M	Add +17260.3%
BTI British American Tob-SP ADR	0.01%	97,924	$3.0M	Reduce -26.0%
AIRC Apartment Income REIT Co.	0.01%	77,796	$3.0M	Reduce -37.8%
VEGI iShares MSCI Agriculture Pro	0.01%	78,405	$3.0M	Reduce -2.1%
CRUS Cirrus Logic Inc.	0.01%	28,000	$3.0M	New
IVZ Invesco Ltd.	0.01%	190,045	$3.0M	Add +68.7%
IVW iShares S&P 500 Growth ETF	0.01%	34,664	$2.9M	Reduce -9.4%
LNT Alliant Energy Corp.	0.01%	56,869	$2.9M	Reduce -29.5%
ROL Rollins Inc.	0.01%	62,346	$2.9M	Reduce -15.7%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	25,032	$2.9M	Reduce -45.7%
WSM Williams-Sonoma Inc.	0.01%	9,086	$2.9M	Reduce -42.7%
PAX Patria Investments Ltd. Class A	0.00%	220,622	$2.8M	Reduce -1.5%
LKQ LKQ Corp.	0.00%	64,335	$2.8M	Reduce -78.9%
COPX Global X Copper Miners ETF	0.00%	59,251	$2.8M	Add +1016.7%
TM Toyota Motor Corp. -Spon ADR	0.00%	12,983	$2.8M	Reduce -5.2%
TECH Bio-Techne Corp.	0.00%	34,764	$2.8M	Reduce -5.9%
RLI Rli Corp.	0.00%	18,940	$2.8M	Reduce -3.0%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	43,502	$2.8M	Add +1.1%
LW Lamb Weston Holdings Inc.	0.00%	32,642	$2.8M	Reduce -36.8%
HSIC Henry Schein Inc.	0.00%	37,909	$2.8M	Reduce -3.2%
IPG Interpublic Group of Cos Inc.	0.00%	88,317	$2.8M	Reduce -5.3%
WYNN WYNN Resorts Ltd.	0.00%	28,488	$2.7M	Reduce -21.1%
BXP BXP Inc. filed as BOSTON PROPERTIES INC	0.00%	44,309	$2.7M	Reduce -4.5%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	16,089	$2.7M	Reduce -43.1%
TLRY Tilray Brands Inc.	0.00%	1,403,184	$2.7M	Add +363.4%
CX Cemex Sab-Spons ADR Part Cer	0.00%	339,800	$2.7M	New
KMX Carmax Inc.	0.00%	37,293	$2.7M	Reduce -6.1%
HRL Hormel Foods Corp.	0.00%	74,841	$2.7M	Reduce -5.5%
AAP Advance Auto Parts Inc.	0.00%	35,254	$2.6M	Add +6692.7%
PEGA Pegasystems Inc.	0.00%	42,300	$2.6M	New
IQLT iShares MSCI International Q	0.00%	65,548	$2.6M	Add +93.8%
HDV iShares Core High Dividend E	0.00%	23,504	$2.6M	Add +75.4%
GME Gamestop Corp. Class A	0.00%	148,582	$2.6M	Reduce -35.5%
MGM MGM Resorts International	0.00%	63,684	$2.6M	Reduce -6.3%
FERG Ferguson Jersey Ltd.	0.00%	11,635	$2.6M	Add +1359.8%
WTW Willis Towers Watson PLC	0.00%	9,879	$2.5M	Add +90.9%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.00%	40,809	$2.5M	Add +1514.3%
HEDJ Wisdomtree Europe Hedged Equ	0.00%	52,762	$2.5M	Reduce -1.0%
GRMN Garmin Ltd.	0.00%	14,833	$2.5M	Add +138.7%
HTHT H World Group Ltd.-ADR	0.00%	59,800	$2.4M	New
SCI Service Corp. International	0.00%	34,395	$2.4M	Reduce -0.3%
OEF iShares S&P 100 ETF	0.00%	9,617	$2.4M	Reduce -0.7%
AOS Smith (a.o.) Corp.	0.00%	27,462	$2.4M	Reduce -5.5%
GNRC Generac Holdings Inc.	0.00%	17,134	$2.4M	Reduce -4.6%
EPAM Epam Systems Inc.	0.00%	12,827	$2.4M	Reduce -5.2%
BBWI Bath & Body Works Inc.	0.00%	49,142	$2.3M	Reduce -72.6%
IWD iShares Russell 1000 Value E	0.00%	13,158	$2.3M	Reduce -1.3%
QYLD Global X Nasd 100 Cov Call	0.00%	131,095	$2.3M	Add +2.6%
CHRW C.H. Robinson Worldwide Inc.	0.00%	27,778	$2.3M	Reduce -6.4%
MATX Matson Inc.	0.00%	19,743	$2.3M	Add +6.7%
SON Sonoco Products Co.	0.00%	38,800	$2.3M	New
USMV iShares MSCI USA Min Vol Fac	0.00%	27,555	$2.3M	Reduce -2.0%
IGF iShares Global Infrastructur	0.00%	45,627	$2.3M	Reduce -8.3%
FFIV F5 Inc.	0.00%	13,064	$2.2M	Reduce -6.6%
LCID Lucid Group Inc.	0.00%	841,339	$2.2M	Add +4463.1%
XLY SS Consumer Disc Select Sect	0.00%	12,490	$2.2M	Reduce -9.0%
IMCR Immunocore Holdings PLC-ADR	0.00%	37,400	$2.2M	New
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.00%	47,768	$2.2M	Reduce -35.6%
INCY Incyte Corp.	0.00%	41,089	$2.2M	Reduce -5.3%
IONQ Ionq Inc.	0.00%	249,300	$2.2M	Add +3016.3%
SOXX iShares Semiconductor ETF	0.00%	9,782	$2.2M	Add +69.2%
PCY Invesco Emerging Markets Sov	0.00%	105,360	$2.1M	Reduce -2.6%
TFX Teleflex Inc.	0.00%	10,408	$2.1M	Reduce -5.2%
NWSA News Corp. Class A	0.00%	83,940	$2.1M	Reduce -5.5%
PLTK Playtika Holding Corp.	0.00%	243,150	$2.1M	Add +97160.0%
QRVO Qorvo Inc.	0.00%	21,316	$2.1M	Reduce -10.1%
PK Park Hotels & Resorts Inc.	0.00%	130,800	$2.1M	Add +62.9%
ICLN iShares Global Clean Energy	0.00%	148,343	$2.1M	Reduce -95.8%
EXTR Extreme Networks Inc.	0.00%	187,000	$2.0M	New
XYZ Block Inc.	0.00%	28,253	$2.0M	Reduce -25.2%
RSI Rush Street Interactive Inc.	0.00%	236,000	$2.0M	New
AIZ Assurant Inc.	0.00%	11,274	$2.0M	Reduce -6.6%
ATR Aptargroup Inc.	0.00%	13,359	$2.0M	Reduce -47.3%
PNW Pinnacle West Capital	0.00%	25,577	$2.0M	Reduce -5.2%
CLS Celestica Inc.	0.00%	40,100	$1.9M	Reduce -79.7%
BOND PIMCO Active Bond Exchange-T	0.00%	21,554	$1.9M	Add +21.9%
BWA Borgwarner Inc.	0.00%	51,128	$1.9M	Reduce -9.4%
CIBR First Trust Nasdaq Cybersecu	0.00%	34,988	$1.9M	Add +2.4%
IGM iShares Expanded Tech Sector	0.00%	22,273	$1.9M	Add +1.4%
RGA Reinsurance Group of America	0.00%	8,962	$1.9M	Add +23.2%
IYZ iShares US Telecommunication	0.00%	87,035	$1.9M	Add +20.4%
W Wayfair Inc. Class A	0.00%	26,395	$1.9M	Reduce -41.3%
RHI Robert Half Inc.	0.00%	26,350	$1.9M	Reduce -67.5%
MRVI Maravai Lifesciences Hldgs-A	0.00%	178,070	$1.9M	Reduce -12.7%
SPR Spirit Aerosystems Hold Class A	0.00%	61,026	$1.9M	Add +175.0%
ALSN Allison Transmission Holding	0.00%	24,326	$1.9M	Add +4.6%
MEOH Methanex Corp.	0.00%	36,705	$1.8M	Reduce -0.2%
MTCH Match Group Inc.	0.00%	60,233	$1.8M	Reduce -5.3%
FMC FMC Corp.	0.00%	27,224	$1.8M	Reduce -5.4%
IGIB iShares 5-10Y Inv Grade Corp.	0.00%	35,800	$1.8M	Reduce -29.4%
AOR iShares Core 60/40 Balanced	0.00%	32,863	$1.8M	Reduce -62.1%
HAS Hasbro Inc.	0.00%	29,687	$1.8M	Reduce -5.2%
EXEL Exelixis Inc.	0.00%	83,000	$1.8M	New
FOXA Fox Corp. Class A	0.00%	52,939	$1.8M	Reduce -37.4%
AYI Acuity Inc.	0.00%	6,643	$1.8M	Add +1776.5%
RL Ralph Lauren Corp.	0.00%	10,411	$1.7M	Reduce -3.8%
RRX Regal Rexnord Corp.	0.00%	10,775	$1.7M	Add +40.1%
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.00%	799,151	$1.7M	Add +0.0%
MKTX Marketaxess Holdings Inc.	0.00%	8,367	$1.7M	Reduce -42.1%
CZR Caesars Entertainment Inc.	0.00%	47,618	$1.7M	Reduce -81.7%
BBU Brookfield Business PT-Unit	0.00%	86,653	$1.7M	Reduce -11.6%
EQH Equitable Holdings Inc.	0.00%	42,430	$1.7M	Add +8.2%
GSG iShares S&P Gsci Commodity I	0.00%	76,684	$1.7M	Reduce -7.4%
ETSY Etsy Inc.	0.00%	27,120	$1.7M	Reduce -94.4%
LOPE Grand Canyon Education Inc.	0.00%	11,281	$1.7M	Reduce -24.8%
BEN Franklin Templeton Inc.	0.00%	70,621	$1.7M	Reduce -73.9%
CEG Constellation Energy	0.00%	7,772	$1.7M	Reduce -20.7%
VALE Vale SA-SP ADR	0.00%	133,579	$1.7M	Add +434.7%
IXN iShares Global Tech ETF	0.00%	22,261	$1.6M	Add +15.4%
LEVGQ The Lion Electric Co. filed as THE LION ELECTRIC COMPANY	0.00%	1,799,551	$1.6M	Add +6.3%
OMFL Invesco Russell 1000 DYN M/F	0.00%	29,835	$1.6M	Add +13.3%
DRD Drdgold Ltd.-Sponsored ADR	0.00%	184,084	$1.6M	Add +4.5%
CMA Comerica Inc.	0.00%	29,374	$1.6M	Reduce -5.5%
BERY Berry Global Group Inc.	0.00%	25,931	$1.6M	Add +22.5%
NIO Nio Inc. - ADR	0.00%	301,002	$1.5M	Add +674.3%
VTIP Vanguard Short-Term Tips	0.00%	31,618	$1.5M	Reduce -9.5%
IHI iShares U.S. Medical Devices	0.00%	27,153	$1.5M	Add +17.3%
HACK Amplify Cybersecurity ETF	0.00%	24,574	$1.5M	Add +3.4%
IGSB iShares 1-5Y Inv Grade Corp.	0.00%	29,204	$1.5M	Add +175.5%
IMTM iShares MSCI Intl Momentum F	0.00%	38,285	$1.5M	New
MOAT Vaneck Morningstar Wide Moat	0.00%	16,730	$1.5M	Add +1.0%
PRMW Primo Water Corp.	0.00%	69,659	$1.5M	Add +0.5%
ILF iShares Latin America 40 ETF	0.00%	51,939	$1.5M	Reduce -48.6%
DSI iShares ESG MSCI KLD 400 ETF	0.00%	14,769	$1.5M	Add +8.4%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.00%	16,597	$1.4M	Add +4.6%
IRDM Iridium Communications Inc.	0.00%	48,254	$1.4M	Reduce -12.0%
MHK Mohawk Industries Inc.	0.00%	11,979	$1.4M	Reduce -90.6%
TDW Tidewater Inc.	0.00%	13,688	$1.4M	Reduce -41.0%
GOVT iShares US Treasury Bond ETF	0.00%	63,682	$1.4M	Add +2.2%
SNX TD Synnex Corp.	0.00%	11,637	$1.4M	Add +6.4%
SCHR Schwab Intermediate-Term US	0.00%	29,231	$1.4M	Reduce -0.8%
IXJ iShares Global Healthcare Et	0.00%	15,396	$1.4M	Reduce -0.9%
GCMG GCM Grosvenor Inc. Class A	0.00%	145,089	$1.4M	Add +140.6%
NXE Nexgen Energy Ltd.	0.00%	190,745	$1.4M	Reduce -31.2%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.00%	353,943	$1.4M	Add +2.8%
ITA iShares U.S. Aerospace & Def	0.00%	9,922	$1.3M	Add +55.4%
LNC Lincoln National Corp.	0.00%	45,386	$1.3M	Add +4434.1%
IJH iShares Core S&P Midcap ETF	0.00%	21,422	$1.3M	Add +0.5%
BIO Bio-Rad Laboratories-A	0.00%	4,623	$1.3M	Reduce -70.6%
FRO Frontline PLC	0.00%	49,332	$1.3M	Reduce -33.3%
EWC iShares MSCI Canada ETF	0.00%	33,916	$1.3M	Add +5.2%
IYG iShares U.S. Financial Servi	0.00%	19,260	$1.3M	Add +16.3%
OSK Oshkosh Corp.	0.00%	10,371	$1.3M	Add +8.0%
ARCC Ares Capital Corp.	0.00%	59,708	$1.3M	Reduce -8.9%
SLM SLM Corp.	0.00%	57,712	$1.3M	Add +3536.6%
PLTR Palantir Technologies Inc. Class A	0.00%	60,833	$1.3M	Reduce -9.2%
PPH Vaneck Pharmaceutical ETF	0.00%	13,996	$1.2M	Add +2.6%
DKNG Draftkings Inc. Class A	0.00%	28,829	$1.2M	Reduce -81.7%
ESGV Vanguard ESG US Stock ETF	0.00%	13,456	$1.2M	Reduce -6.2%
ERO Ero Copper Corp.	0.00%	57,478	$1.2M	Reduce -60.9%
VTC Vanguard Total Corporate BND	0.00%	16,378	$1.2M	Add +71.9%
VBNK Versabank	0.00%	125,339	$1.2M	Add +42.6%
PDI PIMCO Dynamic Income Fund	0.00%	63,268	$1.2M	Add +13.5%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.00%	16,908	$1.2M	Add +4.2%
KN Knowles Corp.	0.00%	69,670	$1.2M	Reduce -1.6%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.00%	37,893	$1.2M	Add +37.1%
KXI iShares Global Consumer Stap	0.00%	19,215	$1.2M	Add +3.4%
QGEN Qiagen NV	0.00%	27,016	$1.2M	Add +46.2%
PROSHARES VIX SHORT-TERM FUT	0.00%	99,389	$1.2M	Add +17.3%
SPYM Ste STR SPDR PT S&P 500 ETF	0.00%	19,418	$1.2M	Add +40.7%
BNDX Vanguard Total Intl Bond ETF	0.00%	24,314	$1.2M	Reduce -49.0%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	10,993	$1.2M	Add +328.6%
NEAR iShares SH Dba ETF Usd Inc.	0.00%	23,264	$1.2M	Add +8.6%
XLB SS Materials Select Sector	0.00%	12,602	$1.2M	Add +17.4%
DSL Doubleline Income Solutions	0.00%	91,250	$1.2M	Add +132.5%
ITOT iShares Core S&P Total U.S.	0.00%	10,027	$1.1M	Add +0.8%
CWB SS SPDR BB Conv Sec ETF	0.00%	15,880	$1.1M	Reduce -28.8%
WHR Whirlpool Corp.	0.00%	11,919	$1.1M	Reduce -68.6%
EXP Eagle Materials Inc.	0.00%	4,211	$1.1M	Reduce -19.4%
BCYC Bicycle Therapeutics PLC-ADR	0.00%	48,700	$1.1M	New
FNDF Schwab Fndmn Intl LRG Co. ETF	0.00%	30,539	$1.1M	Add +6856.5%
FYBR Frontier Communications Pare	0.00%	41,484	$1.1M	Reduce -2.1%
DHS Wisdomtree US High Dividend	0.00%	12,388	$1.1M	No change
WU Western Union Co.	0.00%	79,917	$1.1M	Reduce -77.3%
BOTZ Global X Robotics & Artifici	0.00%	33,845	$1.1M	Reduce -3.5%
HEFA Isha Curr Hedged MSCI Eafe	0.00%	29,806	$1.1M	Add +0.1%
XP XP Inc. Class A	0.00%	48,876	$1.1M	Add +27670.5%
CUZ Cousins Properties Inc.	0.00%	44,600	$1.1M	Reduce -29.5%
REYN Reynolds Consumer Products I	0.00%	35,700	$1.0M	New
ARKK ARK Innovation ETF	0.00%	24,425	$1.0M	Reduce -94.5%
FLCA Franklin Ftse Canada ETF	0.00%	32,126	$1.0M	Reduce -0.1%
CCEP Coca-Cola Europacific Partne	0.00%	13,812	$1.0M	Add +858.5%
DNN Denison Mines Corp.	0.00%	490,712	$1.0M	Reduce -6.0%
GFF Griffon Corp.	0.00%	14,251	$1.0M	New
GSY Invesco Ultra Short Duration	0.00%	20,201	$1.0M	Reduce -0.5%
GEV GE Vernova Inc.	0.00%	6,035	$1.0M	New
JEF Jefferies Financial Group Inc.	0.00%	21,198	$986K	Add +18.2%
RACE Ferrari NV	0.00%	2,427	$981K	Add +77.2%
PROF Profound Medical Corp.	0.00%	128,029	$960K	Add +1.0%
QTEC First Trust Nasdq 100 Tech I	0.00%	5,185	$957K	Reduce -11.1%
OVV Ovintiv Inc.	0.00%	18,982	$946K	Reduce -21.5%
H Hyatt Hotels Corp. Class A	0.00%	6,210	$944K	Add +6.2%
SRPT Sarepta Therapeutics Inc.	0.00%	7,158	$944K	Reduce -40.3%
FXO First Trust Financial Alphad	0.00%	19,900	$938K	Reduce -3.4%
GEN Gen Digital Inc.	0.00%	40,188	$938K	Add +707.1%
XSD SS SPDR S&P Semiconductor	0.00%	4,062	$931K	Reduce -4.6%
APO Apollo Global Management Inc.	0.00%	8,253	$925K	Add +4.3%
RSPN Invesco S&P 500 Equal Weight	0.00%	19,568	$923K	Reduce -0.9%
VSGX Vanguard ESG Intl Stock ETF	0.00%	15,957	$917K	Reduce -3.0%
IDLV Invesco S&P International DE	0.00%	32,496	$915K	Add +7.1%
IEV iShares Europe ETF	0.00%	15,913	$907K	No change
FBP First Bancorp Puerto Rico	0.00%	50,161	$907K	Reduce -52.4%
BB Blackberry Ltd.	0.00%	313,671	$903K	Add +1.0%
IYY iShares Dow Jones U.S. ETF	0.00%	6,970	$886K	No change
DXJ Wisdomtree Japan Hedged Eq	0.00%	8,144	$885K	Add +9.2%
DOCU Docusign Inc.	0.00%	15,198	$881K	Reduce -91.3%
PREMIER INC-CLASS A	0.00%	44,600	$870K	Reduce -87.3%
SPLV Invesco S&P 500 Low Volatili	0.00%	13,268	$868K	Reduce -24.3%
VFH Vanguard Financials ETF	0.00%	8,542	$867K	Reduce -11.0%
KTB Kontoor Brands Inc.	0.00%	12,598	$859K	Add +7.6%
TRIP Tripadvisor Inc.	0.00%	47,090	$856K	Reduce -21.3%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.00%	31,179	$854K	Add +20.1%
AEG Aegon Ltd.-NY Reg SHR	0.00%	129,174	$853K	Add +2.0%
PIE Invesco Dorsey Wright Emergi	0.00%	39,540	$851K	Add +13.8%
MAT Mattel Inc.	0.00%	45,608	$850K	Add +42.4%
ARM Arm Holdings PLC-ADR	0.00%	7,719	$840K	Add +864.9%
KMLM Kraneshares MT LC MN FT Id S	0.00%	28,259	$839K	Add +12.8%
IWS iShares Russell Mid-Cap Valu	0.00%	6,740	$832K	Reduce -3.4%
CNM Core & Main Inc. Class A	0.00%	13,800	$828K	Add +6.2%
VDC Vanguard Consumer Staple ETF	0.00%	4,027	$827K	No change
PHO Invesco Water Resources ETF	0.00%	12,113	$825K	Add +28.1%
COWZ Pacer US Cash Cows 100 ETF	0.00%	14,247	$795K	Add +4.2%
IBKR Interactive Brokers Gro Class A	0.00%	6,723	$788K	Reduce -85.2%
FLIN Franklin Ftse India ETF	0.00%	20,933	$769K	Add +69676.7%
EDV Vanguard Extended Dur Treas	0.00%	10,774	$767K	Reduce -14.0%
CALF PCR US SM CP CSH CWS ETF-Usd	0.00%	16,438	$764K	Add +31.7%
PARAA Paramount Global Class B	0.00%	58,152	$759K	Add +30.8%
USFR Wisdomtree Floating Rate Tre	0.00%	15,050	$759K	Add +368.9%
VB Vanguard Most SM-Cap ETF-Usd	0.00%	3,401	$757K	Add +2.5%
FLLA Franklin Ftse Latin America	0.00%	32,335	$752K	New
LECO Lincoln Electric Holdings	0.00%	3,124	$742K	Reduce -40.0%
SMH Vaneck Semiconductor ETF	0.00%	3,295	$736K	Add +3.7%
INFY Infosys Ltd.-SP ADR	0.00%	43,582	$735K	Add +12.8%
DBA Invesco DB Agriculture Fund	0.00%	29,165	$719K	Add +3.4%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.00%	3,121	$718K	Add +13.4%
DNB Dun & Bradstreet Holdings Inc.	0.00%	68,459	$715K	Add +44.8%
KT KT Corp.-SP ADR	0.00%	54,400	$713K	New
SPOT Spotify Technology SA	0.00%	2,416	$712K	Reduce -95.3%
IYF iShares US Financials ETF	0.00%	7,456	$709K	Reduce -1.1%
EG Everest Group Ltd.	0.00%	1,850	$708K	Reduce -78.3%
ABCL Abcellera Biologics Inc.	0.00%	183,885	$704K	Add +2292.8%
PRLB Proto Labs Inc.	0.00%	21,720	$690K	No change
IDV iShares International Select	0.00%	23,670	$688K	Reduce -21.8%
CLH Clean Harbors Inc.	0.00%	3,229	$682K	Add +1514.5%
ELAN Elanco Animal Health Inc.	0.00%	39,568	$673K	Reduce -94.8%
MP MP Materials Corp.	0.00%	41,520	$670K	Add +33.4%
VNQ Vanguard Real Estate ETF	0.00%	7,888	$654K	Reduce -0.0%
NWS News Corp. Class B	0.00%	25,274	$654K	Reduce -5.5%
SPWRQ Sunpower Corp.	0.00%	279,760	$643K	Reduce -47.3%
MEDP Medpace Holdings Inc.	0.00%	1,643	$641K	Add +5376.7%
ESGD iShares Trust iShares ESG Aw	0.00%	8,760	$638K	Reduce -4.5%
SCZ iShares MSCI Eafe Small-Cap	0.00%	10,014	$637K	Add +220.4%
EME Emcor Group Inc.	0.00%	1,648	$627K	Reduce -71.5%
GNR State Street SPDR S&P Global	0.00%	10,456	$622K	Reduce -13.4%
AGNC AGNC Investment Corp.	0.00%	64,190	$620K	Reduce -0.2%
XLI SS Industrial Select Sector	0.00%	4,878	$613K	Add +10.9%
GLOB Globant SA	0.00%	3,519	$609K	Add +4.9%
BIV Vanguard Intermediate-Term B	0.00%	8,193	$606K	Reduce -2.3%
PFF iShares Preferred & Income S	0.00%	19,183	$602K	Reduce -4.4%
RING iShares MSCI Global Gold Min	0.00%	21,174	$599K	Add +0.2%
ORANY Orange-Spon ADR	0.00%	52,299	$593K	Add +10.4%
URNJ Sprott Jr Uranium Miners ETF	0.00%	21,321	$585K	Add +563.8%
BLDP Ballard Power Systems Inc.	0.00%	204,729	$578K	Add +1.6%
UNG US Natural Gas Fund LP	0.00%	34,861	$575K	Add +50.1%
BRBR Bellring Brands Inc.	0.00%	9,453	$565K	Add +33.3%
BMI Badger Meter Inc.	0.00%	2,805	$551K	Add +34.4%
NCLH Norwegian Cruise Line Holdin	0.00%	34,003	$547K	Reduce -3.7%
PSP Invesco Global Listed Privat	0.00%	8,399	$546K	Add +2.7%
IFRA iShares US Infrastructure	0.00%	12,300	$544K	Reduce -12.3%
MOD Modine Manufacturing Co.	0.00%	5,254	$541K	New
CALM Cal-Maine Foods Inc.	0.00%	9,419	$539K	Reduce -1.3%
LDUR PIMCO Enhanced Low Duration	0.00%	5,694	$534K	No change
EWL iShares MSCI Switzerland ETF	0.00%	11,109	$532K	Add +7.0%
IEUR iShares Core MSCI Europe ETF	0.00%	8,908	$526K	Add +0.7%
SII Sprott Inc.	0.00%	12,299	$517K	Add +2.6%
JKS Jinkosolar Holding Co.-ADR	0.00%	21,800	$517K	Reduce -92.3%
FEZ State Street SPDR Euro Stoxx	0.00%	9,702	$514K	No change
EWW iShares MSCI Mexico ETF	0.00%	7,454	$510K	Reduce -0.3%
GLNG Golar LNG Ltd.	0.00%	19,600	$507K	Add +4.0%
EEMA iShares MSCI Emerg MRKT Asia	0.00%	7,139	$506K	Reduce -68.9%
WING Wingstop Inc.	0.00%	1,296	$505K	New
VGT Vanguard Info Tech ETF	0.00%	976	$504K	Add +2.9%
IVRA Invesco Real Assets ESG ETF	0.00%	37,620	$500K	No change
FNF Fidelity National Financial	0.00%	9,607	$495K	Reduce -99.2%
VINP Vinci Compass Investments LT filed as VINCI PARTNERS INVTS LTD	0.00%	45,188	$493K	Add +61.6%
SPAB SS SPDR P Agg Bond ETF	0.00%	19,793	$491K	Reduce -53.3%
XCHYX Calamos Convert & High Inc.	0.00%	43,950	$488K	Reduce -1.4%
COKE Coca-Cola Consolidated Inc.	0.00%	508	$483K	Reduce -1.7%
URNM Sprott Uranium Miners ETF	0.00%	9,430	$478K	Add +10.6%
IGEB iShares Investment Grade SYS	0.00%	10,826	$476K	Add +8.8%
IBB iShares Biotechnology ETF	0.00%	3,571	$476K	Add +5.4%
NTES Netease Inc.-ADR	0.00%	4,817	$475K	Reduce -98.5%
CSL Carlisle Cos Inc.	0.00%	1,118	$466K	Reduce -64.1%
DBND Doubleline Oppor Cor BND-Usd	0.00%	10,340	$465K	Reduce -0.8%
DELL Dell Technologies -C	0.00%	3,499	$464K	Reduce -9.3%
FXY Invesco Currencyshares Japan	0.00%	7,779	$462K	Add +38795.0%
NET Cloudflare Inc. Class A	0.00%	6,391	$459K	Add +47.0%
EWP iShares MSCI Spain ETF	0.00%	14,103	$459K	Add +2.5%
DAR Darling Ingredients Inc.	0.00%	9,861	$457K	Reduce -83.9%
DEM Wisdomtree Emerging Markets	0.00%	10,453	$457K	Add +2207.5%
PKW Invesco Buyback Achievers Et	0.00%	4,300	$452K	Add +89.0%
KBE SS SPDR S&P Bank ETF	0.00%	9,544	$451K	Add +13.3%
MKSI MKS Inc. filed as MKS INSTRS INC	0.00%	3,450	$449K	Add +6.2%
IBRX Immunitybio Inc.	0.00%	55,311	$449K	New
VIOO Vanguard S&P Small-Cap 600 E	0.00%	4,454	$446K	Add +78.9%
UUUU Energy Fuels Inc.	0.00%	73,110	$445K	Reduce -9.7%
ET Energy Transfer LP	0.00%	27,442	$437K	Reduce -63.3%
ING ING Groep N.V.-Sponsored ADR	0.00%	25,263	$436K	Reduce -50.6%
BXSL Blackstone Secured Lending F	0.00%	13,700	$433K	No change
ENVX Enovix Corp.	0.00%	50,800	$432K	Add +75.1%
VSH Vishay Intertechnology Inc.	0.00%	19,185	$432K	Add +1.5%
IVE iShares S&P 500 Value ETF	0.00%	2,333	$430K	Reduce -13.7%
CHKP Check Point Software Tech	0.00%	2,835	$429K	Reduce -69.2%
FHLC Fidelity MSCI Health Care	0.00%	6,330	$428K	Reduce -5.2%
COLB Columbia Banking System Inc.	0.00%	20,948	$426K	Add +4555.1%
FMS Fresenius Medical Care-ADR	0.00%	19,545	$424K	Add +12.1%
CTA Simplify Managed Futures St	0.00%	15,491	$424K	Add +29.2%
USAU US Gold Corp.	0.00%	100,000	$421K	Add +370.2%
GOOS Canada Goose Holdings Inc.	0.00%	38,403	$419K	Add +4.6%
AVUV Avantis US Small Cap Value	0.00%	4,515	$417K	Add +6.4%
ISTB iShares Core 1-5 Year Usd Bo	0.00%	8,833	$416K	Reduce -7.4%
NG Novagold Resources Inc.	0.00%	144,455	$413K	Reduce -1.1%
CHPT Chargepoint Holdings Inc.	0.00%	268,312	$410K	Reduce -24.8%
VGIT Vanguard Intermediate-Term T	0.00%	7,070	$408K	Reduce -6.9%
TEX Terex Corp.	0.00%	6,526	$407K	Add +10.3%
ARKF ARK Blockchain & Fintech Inn	0.00%	14,879	$402K	Reduce -2.0%
SAN Banco Santander SA-Spon ADR	0.00%	79,606	$400K	Reduce -1.2%
FBCV Fidelity Blue Chip Value ETF	0.00%	12,634	$388K	No change
SHAK Shake Shack Inc. Class A	0.00%	3,737	$386K	Add +29.8%
FCOR Fidelity Corporate Bond ETF	0.00%	8,401	$385K	Add +31.3%
RSPE Invesco ESG SP 500 Eq Weight	0.00%	15,054	$381K	Add +42.3%
WIRE Encore Wire Corp.	0.00%	1,340	$376K	Reduce -1.0%
MTUM iShares MSCI USA Momentum Fa	0.00%	2,025	$374K	No change
SOLV Solventum Corp.	0.00%	5,857	$373K	New
TDC Teradata Corp.	0.00%	11,298	$373K	Add +25006.7%
AMG Affiliated Managers Group	0.00%	2,352	$371K	No change
EGY Vaalco Energy Inc.	0.00%	59,169	$366K	No change
IXG iShares Global Financials Et	0.00%	4,168	$363K	Add +2.9%
IXC iShares Global Energy ETF	0.00%	8,318	$363K	Reduce -11.5%
PRF Invesco Rafi US 1000 ETF	0.00%	9,535	$363K	Add +5.5%
CCK Crown Holdings Inc.	0.00%	4,274	$359K	Reduce -4.3%
IEP Icahn Enterprises LP	0.00%	20,000	$359K	Add +88.7%
KRBN KS Global Carbon Stratgy ETF	0.00%	10,666	$358K	Reduce -24.2%
LEVI Levi Strauss & Co. Class A	0.00%	15,785	$357K	Add +1.6%
MUSA Murphy USA Inc.	0.00%	818	$356K	Reduce -76.4%
FHI Federated Hermes Inc.	0.00%	10,750	$355K	Reduce -23.4%
TTC Toro Co.	0.00%	4,009	$350K	Add +382.4%
NCMI National Cinemedia Inc.	0.00%	77,514	$349K	No change
SONY Sony Group Corp. - SP ADR	0.00%	4,487	$347K	Reduce -91.3%
SSNC Ss&c Technologies Holdings	0.00%	5,512	$347K	Add +10.0%
EAGG iShares ESG Aware US Aggrega	0.00%	7,500	$347K	Add +71.2%
BIGGQ Big Lots Inc.	0.00%	96,006	$342K	Reduce -0.4%
LAR Lithium Americas Argentina C	0.00%	65,747	$341K	Reduce -44.2%
IYK iShares US Consumer Staples	0.00%	4,947	$336K	Add +7.5%
CQQQ Invesco China Technology ETF	0.00%	9,382	$335K	Add +6.3%
APAM Artisan Partners Asset Ma -A	0.00%	7,590	$334K	Add +6.2%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.00%	3,607	$333K	Add +1.0%
EFV iShares MSCI Eafe Value ETF	0.00%	5,927	$329K	Reduce -20.1%
VDE Vanguard Energy ETF	0.00%	2,490	$326K	Reduce -1.4%
TEVA Teva Pharmaceutical-SP ADR	0.00%	19,918	$324K	Reduce -45.3%
IOO iShares Global 100 ETF	0.00%	3,528	$321K	No change
CART Maplebear Inc.	0.00%	9,181	$321K	New
PPLT Abrdn Physical Platinum SHRS	0.00%	3,473	$318K	Reduce -41.7%
MCHI iShares MSCI China ETF	0.00%	6,995	$316K	Add +75.9%
LII Lennox International Inc.	0.00%	636	$315K	Reduce -2.6%
IUSV iShares Core S&P U.S. Value	0.00%	3,520	$314K	Add +2.6%
DTEC Alps Disruptive Technologies	0.00%	7,366	$308K	Reduce -4.7%
ITB iShares U.S. Home Constructi	0.00%	2,836	$308K	Add +5.0%
CROX Crocs Inc.	0.00%	2,140	$307K	Add +1.4%
HDG Proshares Hedge Replicat ETF	0.00%	6,170	$304K	Add +7.0%
BLV Vanguard Long-Term Bond ETF	0.00%	4,363	$303K	Add +0.6%
PLCE The Children's Place Inc.	0.00%	27,500	$302K	New
TBIL F/M US Treasury 3 Month Bill	0.00%	6,051	$302K	Add +8.8%
PALL Abrdn Physical Palladium SHS	0.00%	3,348	$301K	New
IWN iShares Russell 2000 Value E	0.00%	1,931	$301K	Add +68.7%
BLOK Amplify Blockchain Tech ETF	0.00%	9,540	$299K	Reduce -4.8%
EWJ iShares MSCI Japan ETF	0.00%	4,386	$298K	Reduce -11.2%
OMF Onemain Holdings Inc.	0.00%	5,865	$297K	Reduce -90.8%
DGRW Wisdomtree U.S. Quality Divi	0.00%	4,436	$297K	No change
NOVAQ Sunnova Energy International	0.00%	73,500	$296K	Reduce -0.7%
VCSA Vacasa Inc. Class A	0.00%	49,305	$295K	Add +5.9%
RSPM Invesco S&P 500 Equal Weight	0.00%	8,085	$293K	New
RSPF Invesco S&P 500 Equal Weight	0.00%	4,616	$289K	New
MVIS Microvision Inc.	0.00%	237,900	$289K	Add +6.0%
XYLD Global X S&P 500 Cove Call E	0.00%	7,084	$286K	Reduce -5.1%
SOFI Sofi Technologies Inc.	0.00%	41,118	$285K	Add +37.5%
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	6,692	$285K	Reduce -4.2%
DAC Danaos Corp.	0.00%	3,432	$284K	Add +38033.3%
CC The Chemours Co.	0.00%	9,816	$284K	Reduce -79.5%
JHMM John Hancock Multi Fact Mid	0.00%	5,011	$281K	Add +149.2%
AFG American Financial Group Inc.	0.00%	2,131	$280K	Reduce -9.2%
SANG Sangoma Technologies Corp.	0.00%	63,020	$279K	Add +22.8%
NOK Nokia Corp.-Spon ADR	0.00%	74,847	$278K	Reduce -36.8%
CWST Casella Waste Systems Inc. Class A	0.00%	2,850	$278K	Reduce -95.5%
FA First Advantage Corp.	0.00%	17,250	$276K	Add +56.1%
IYC iShares US Consumer Discreti	0.00%	3,467	$276K	Reduce -5.4%
STIP iShares 0-5 Year Tips Bond E	0.00%	2,765	$274K	Add +5.3%
RSPG Invesco S&P 500 Equal Weight	0.00%	3,356	$273K	Add +16680.0%
SPHY SS SPDR P High Yield ETF	0.00%	11,740	$272K	Add +13.7%
FAF First American Financial	0.00%	4,854	$272K	Add +7.6%
RIVN Rivian Automotive Inc. Class A	0.00%	27,193	$272K	Reduce -91.1%
XBIT Xbiotech Inc.	0.00%	33,000	$272K	Add +35.5%
SNAP Snap Inc. Class A	0.00%	16,886	$270K	Reduce -97.9%
RBLX Roblox Corp. Class A	0.00%	8,532	$268K	Reduce -97.8%
WBD Warner Bros Discovery Inc.	0.00%	32,064	$262K	Add +28.9%
ATKR Atkore Inc.	0.00%	1,671	$261K	Reduce -92.4%
BOX Box Inc. Class A	0.00%	9,901	$261K	New
ASTL Algoma Steel Group Inc.	0.00%	32,800	$259K	Add +0.6%
IMXI International Money Express	0.00%	12,517	$259K	New
SCCO Southern Copper Corp.	0.00%	2,173	$258K	Add +3.4%
PDO PIMCO Dynamic Income Opport	0.00%	19,850	$256K	No change
VAC Marriott Vacations World	0.00%	2,558	$254K	Add +365.1%
HYGV NT HY Val-SCRD BD ETF	0.00%	6,217	$251K	No change
PDP Invesco Dorsey Wright Moment	0.00%	2,585	$249K	Reduce -5.5%
SCHM Schwab US Mid Cap ETF	0.00%	3,505	$249K	No change
LAD Lithia Motors Inc.	0.00%	940	$248K	Add +4.4%
DWAS Invesco Dorsey Wright Smallc	0.00%	2,800	$246K	No change
SKX Skechers USA Inc. Class A	0.00%	3,568	$242K	Add +17.6%
LIT Global X Lithium & Battery T	0.00%	5,325	$239K	Reduce -10.4%
GWRE Guidewire Software Inc.	0.00%	2,157	$236K	Add +2.0%
NMG Nouveau Monde Graphite Inc.	0.00%	114,849	$235K	Reduce -3.8%
GCOW Pacer Global Cash Cows Divid	0.00%	6,645	$233K	Add +4.7%
UAA Under Armour Inc. Class A	0.00%	34,431	$231K	Add +13.0%
VNT Vontier Corp.	0.00%	5,684	$231K	Reduce -5.9%
AOM iShares Core 40/60 Moderate	0.00%	5,392	$227K	Add +1.1%
PGF Invesco Financial Preferred	0.00%	15,331	$225K	Add +7.4%
VSS Vanguard Ftse All Wo X-US SC	0.00%	1,900	$225K	No change
SSTK Shutterstock Inc.	0.00%	5,520	$224K	New
FBND Fidelity Total Bond ETF	0.00%	5,000	$223K	No change
IAT iShares US Regional Banks Et	0.00%	5,193	$223K	Reduce -20.1%
ARIS Aris Mining Corp. filed as ARIS MNG CORP	0.00%	51,442	$221K	New
MOO Vaneck Agribusiness ETF	0.00%	2,937	$218K	Reduce -11.8%
ILTB iShares Core 10+ Year Usd Bo	0.00%	4,436	$218K	Reduce -21.9%
PPTA Perpetua Resources Corp.	0.00%	40,000	$218K	Reduce -11.1%
NSP Insperity Inc.	0.00%	2,062	$217K	Reduce -13.7%
DBEF Xtrackers MSCI Eafe Hedged E	0.00%	5,153	$214K	Add +203.8%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	8,280	$214K	Add +6.2%
LSTR Landstar System Inc.	0.00%	1,157	$214K	Reduce -25.6%
JPIB JPMorgan Intl BND ETF	0.00%	4,515	$213K	No change
IYJ iShares U.S. Industrials ETF	0.00%	1,699	$212K	Add +27.4%
SAM Boston Beer Company Inc. Class A	0.00%	726	$211K	Add +7.2%
COM Direxion Auspice BRD Cmdty	0.00%	7,200	$211K	New
DB Deutsche Bank AG-Registered	0.00%	12,215	$209K	Add +4.1%
DAY Dayforce Inc.	0.00%	3,397	$206K	Reduce -93.6%
FLNG Flex LNG Ltd.	0.00%	7,209	$205K	Add +10.9%
INTF iShares International Equity	0.00%	6,828	$205K	Add +1.3%
SGOV iShares 0-3 Month Treasury B	0.00%	2,037	$205K	No change
NPK National Presto Inds Inc.	0.00%	2,419	$204K	Reduce -20.7%
VNQI Vanguard GLBL Ex-US Real Est	0.00%	4,825	$203K	Reduce -3.3%
RNG Ringcentral Inc. Class A	0.00%	5,720	$203K	Reduce -1.7%
ICOW Pacer Developed Markets Inte	0.00%	6,200	$201K	Add +10.2%
EVR Evercore Inc. Class A	0.00%	1,020	$200K	Reduce -1.9%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.00%	2,303	$200K	Add +49.4%
IJJ iShares S&P Mid-Cap 400 Valu	0.00%	1,710	$199K	Add +5.6%
FIZZ National Beverage Corp.	0.00%	4,133	$198K	Reduce -15.4%
OBE Obsidian Energy Ltd.	0.00%	25,747	$198K	Reduce -55.4%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.00%	3,645	$198K	Reduce -1.5%
ESPO Vaneck Videogaming Esports	0.00%	3,100	$196K	Add +47.6%
KFY Korn Ferry	0.00%	3,029	$195K	No change
HCSG Healthcare Services Group	0.00%	17,618	$195K	Reduce -86.9%
KRP Kimbell Royalty Partners LP	0.00%	12,453	$195K	Add +9.3%
ACHR Archer Aviation Inc. Class A	0.00%	53,300	$195K	Reduce -57.1%
INDY iShares India 50 ETF	0.00%	3,900	$193K	Reduce -10.8%
MSM MSC Industrial Direct Co. Class A	0.00%	2,070	$193K	Add +6.2%
FIDI Fidelity Intl Hi Div ETF	0.00%	9,000	$191K	No change
BNT Brookfield Reins Ltd.	0.00%	4,205	$185K	Reduce -27.9%
CNNE Cannae Holdings Inc.	0.00%	8,970	$184K	Reduce -46.9%
TFPM Triple Flag Precious Met	0.00%	11,197	$184K	Reduce -8.9%
XLP SS Consumer Staples Sel Sect	0.00%	2,316	$180K	Add +1.2%
SIL Global X Silver Miners ETF	0.00%	5,410	$178K	Add +2.1%
THTX Theratechnologies Inc.	0.00%	145,770	$177K	Add +28.6%
ASTS Ast Spacemobile Inc.	0.00%	75,765	$171K	Add +20657.5%
TEAM Atlassian Corp. Class A	0.00%	951	$171K	Reduce -11.6%
WRAP Wrap Technologies Inc.	0.00%	114,300	$170K	New
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.00%	712	$170K	No change
DKL Delek Logistics Partners LP	0.00%	4,282	$167K	Reduce -61.0%
SPUS SP Funds S&P Sharia Indu Exc	0.00%	4,420	$166K	No change
MHO M/I Homes Inc.	0.00%	1,300	$160K	New
PPLI People Inc. filed as IAC INC	0.00%	2,889	$159K	Add +103.2%
BALL Ball Corp.	0.00%	2,277	$157K	Reduce -1.6%
ASAN Asana Inc. Class A	0.00%	10,336	$157K	Add +0.8%
SDOG Alps Sector Dividend Dogs	0.00%	2,886	$155K	No change
RSPH Invesco S&P 500 Equal Weight	0.00%	5,064	$155K	Add +22.9%
SPSK SP Funds Dow Jones Global Su	0.00%	8,747	$154K	Add +33.6%
DFAT Dimensional US Target Value	0.00%	2,824	$151K	Reduce -3.0%
COO The Cooper Cos Inc.	0.00%	1,590	$151K	Reduce -96.6%
OZK Bank Ozk	0.00%	3,305	$150K	Reduce -28.9%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.00%	523	$149K	Reduce -3.7%
BANF Bancfirst Corp.	0.00%	1,632	$149K	Reduce -1.9%
IJT iShares S&P Small-Cap 600 GR	0.00%	1,138	$148K	No change
DJIA Global X Dow 30 Cov Call ETF	0.00%	6,594	$148K	Add +4.3%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	23,236	$147K	Add +212.5%
AX Axos Financial Inc.	0.00%	2,443	$147K	Reduce -12.5%
BBUC Brookfield Business Class A	0.00%	6,848	$146K	Reduce -9.5%
U Unity Software Inc.	0.00%	6,688	$145K	Reduce -21.8%
IXP iShares Global Comm Services	0.00%	1,687	$144K	Reduce -10.9%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	726	$143K	No change
GTLS Chart Industries Inc.	0.00%	940	$142K	Add +298.3%
FDN First Trust DJ Internet Ind	0.00%	703	$142K	No change
DWX State Street SPDR S&P Intern	0.00%	4,007	$142K	Reduce -3.4%
RSPU Invesco S&P 500 Equal Weight	0.00%	2,334	$142K	Reduce -9.5%
AI C3.AI Inc. Class A	0.00%	5,835	$139K	Add +106.4%
EWG iShares MSCI Germany ETF	0.00%	4,314	$139K	No change
UPST Upstart Holdings Inc.	0.00%	5,450	$138K	Add +10.6%
CELH Celsius Holdings Inc.	0.00%	1,670	$138K	Reduce -7.4%
CHX Championx Corp.	0.00%	4,034	$138K	Reduce -16.6%
CORN Teucrium Corn Fund	0.00%	6,600	$137K	New
XME SS SPDR S&P Metals Mining	0.00%	2,222	$137K	Add +120.2%
XOP SS SPDR S&P Og Exp & Prod	0.00%	902	$135K	Reduce -88.6%
PUK Prudential PLC-ADR	0.00%	6,723	$135K	Add +220.0%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	2,527	$135K	Reduce -7.9%
CHIQ Global X MSCI China Consumer	0.00%	7,000	$134K	Add +94.4%
TASEKO MINES LTD	0.00%	51,864	$132K	Reduce -30.1%
NVST Envista Holdings Corp.	0.00%	7,100	$132K	Reduce -88.8%
NNOX Nano-X Imaging Ltd.	0.00%	13,055	$132K	Reduce -95.5%
CPNG Coupang Inc.	0.00%	5,797	$130K	Add +1.6%
FFSM Fidelity FNDM SM Mid Cap ETF	0.00%	5,000	$129K	No change
BBN BlackRock Taxable Muni BND	0.00%	8,111	$128K	Add +1.9%
SGDM Sprott Gold Miners ETF	0.00%	4,587	$127K	Reduce -28.4%
DGRS Wisdomtree U.S. Smallcap Qua	0.00%	2,600	$127K	New
SSD Simpson Manufacturing Co. Inc.	0.00%	720	$127K	No change
TCHP T Rowe Price Blue Chip Growt	0.00%	3,583	$126K	Add +1.6%
CLF Cleveland-Cliffs Inc.	0.00%	7,255	$126K	Reduce -25.3%
EFOR Everforth Inc. filed as ASGN INC	0.00%	1,250	$125K	No change
ESTC Elastic NV	0.00%	1,180	$125K	Reduce -89.5%
GII State Street SPDR S&P Global	0.00%	2,205	$125K	Reduce -0.9%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	2,856	$125K	Reduce -10.9%
POWL Powell Industries Inc.	0.00%	735	$124K	Reduce -32.8%
SPTS SS SPDR P St Term TSY ETF	0.00%	4,301	$124K	New
GIC Global Industrial Co.	0.00%	3,522	$123K	New
RELX Relx PLC - Spon ADR	0.00%	2,823	$123K	Reduce -18.1%
FJAN FT Vest U.S. Equity Buffer E	0.00%	2,900	$122K	No change
INMD Inmode Ltd.	0.00%	6,686	$121K	Add +271.4%
TSEM Tower Semiconductor Ltd.	0.00%	3,301	$119K	New
AVNT Avient Corp.	0.00%	2,622	$119K	No change
VBR Vngrd Mrngst SL-CP Val ETF-U	0.00%	631	$119K	Add +6.4%
OGN Organon & Co.	0.00%	5,815	$119K	Add +35.6%
SIRI Sirius XM Holdings Inc.	0.00%	38,655	$117K	Reduce -98.2%
IHG Intercontinental Hotels-ADR	0.00%	1,171	$117K	Add +1.0%
DVYE iShares Emerging Markets Div	0.00%	4,107	$117K	Reduce -4.0%
LAZ Lazard Inc.	0.00%	3,017	$117K	Reduce -97.3%
ZIM Zim Integrated Shipping Serv	0.00%	6,625	$117K	Add +136.3%
HUBS HubSpot Inc.	0.00%	194	$116K	Reduce -68.8%
OKTA Okta Inc.	0.00%	1,185	$115K	Add +1.0%
PAC Grupo Aeroportuario Pac-ADR	0.00%	610	$114K	Reduce -98.8%
FLR Fluor Corp.	0.00%	2,942	$114K	Reduce -3.0%
RSPT Invesco S&P 500 Equal Weight	0.00%	3,347	$114K	Reduce -0.8%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	1,706	$113K	Add +59.7%
CHWY Chewy Inc. Class A	0.00%	7,308	$113K	Reduce -2.9%
PHG Koninklijke Philips NVR- NY	0.00%	4,190	$113K	Add +212.9%
SPXL Direxion Daily S&P 500 Bull	0.00%	863	$112K	Add +2.0%
AAXJ iShares MSCI All Country Asi	0.00%	1,579	$112K	Reduce -0.8%
MBLY Mobileye Global Inc. Class A	0.00%	4,087	$111K	Add +186.8%
VERS Proshares Metaverse ETF	0.00%	2,715	$111K	No change
SYM Symbotic Inc.	0.00%	2,650	$111K	Add +120.8%
OI O-I Glass Inc.	0.00%	8,210	$110K	Add +19.2%
VFVA Vanguard U.S. Value Factor	0.00%	944	$110K	No change
EVLV Evolv Technologies Holdings	0.00%	46,716	$110K	No change
CGC Canopy Growth Corp.	0.00%	12,085	$109K	Add +23.6%
RITM Rithm Capital Corp.	0.00%	9,563	$109K	Reduce -5.9%
FCNCA First Citizens Bcshs Class A	0.00%	62	$108K	Add +1.6%
EUFN iShares MSCI Europe Financia	0.00%	4,565	$107K	Reduce -8.1%
LCII Lci Industries	0.00%	914	$107K	Add +4.7%
STWD Starwood Property Trust Inc.	0.00%	5,295	$107K	Reduce -1.6%
XAR SS SPDR S&P Aerospace Def	0.00%	747	$106K	Reduce -35.0%
XPH SS SPDR S&P Pharma ETF	0.00%	2,600	$105K	Reduce -7.1%
FLRN SS SPDR BB Ig Float RT ETF	0.00%	3,438	$105K	Reduce -84.5%
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.00%	5,200	$105K	Reduce -98.0%
PEJ Invesco Leisure & Entertainm	0.00%	2,331	$104K	Add +2.1%
SOUN Soundhound AI Inc. Class A	0.00%	20,418	$104K	Add +2427.0%
INSM Insmed Inc.	0.00%	4,000	$104K	No change
CACC Credit Acceptance Corp.	0.00%	200	$103K	Reduce -17.7%
MNKD Mannkind Corp.	0.00%	23,270	$101K	No change
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.00%	3,861	$100K	Add +7.3%
XHS SS SPDR S&P HC Services ETF	0.00%	1,104	$99K	Reduce -15.3%
EFAX State Street SPDR MSCI Eafe	0.00%	2,387	$99K	Add +3.1%
JD Jd.com Inc.-ADR	0.00%	3,072	$99K	Reduce -99.9%
NBIX Neurocrine Biosciences Inc.	0.00%	722	$99K	Reduce -96.9%
IVLU iShares MSCI International V	0.00%	3,423	$98K	Reduce -51.2%
WAL Western Alliance Bancorp	0.00%	1,535	$98K	Reduce -9.7%
IWP iShares Russell Mid-Cap Grow	0.00%	883	$97K	Add +6.4%
DXC DXC Technology Co.	0.00%	4,990	$97K	Reduce -8.1%
NIKOLA CORP	0.00%	180,154	$97K	Reduce -34.7%
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.00%	1,326	$96K	Add +16.0%
SPYG SS SPDR P S&P 500 Growth ETF	0.00%	1,314	$96K	Add +386.7%
VTWV Vanguard Russell 2000 Value	0.00%	700	$96K	Reduce -2.1%
ANF Abercrombie & Fitch Co. Class A	0.00%	738	$96K	Reduce -91.4%
MAIN Main Street Capital Corp.	0.00%	1,934	$96K	Add +25.6%
VMBS Vanguard Mortgage-Backed Sec	0.00%	2,126	$95K	No change
JPST JPMorgan Ultra-Short Income	0.00%	1,895	$95K	No change
VIS Vanguard Industrials ETF	0.00%	391	$95K	Reduce -97.2%
SOXQ Invesco PHLX Semiconductor	0.00%	2,500	$95K	No change
ERTH Invesco MSCI Sustainable Fut	0.00%	2,279	$94K	Reduce -14.6%
FAN First Trust Global Wind Ener	0.00%	5,651	$94K	Add +17.7%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	17,525	$93K	Reduce -10.2%
RXI iShares Global Consumer Disc	0.00%	571	$92K	Add +7.9%
SURG Surgepays Inc.	0.00%	24,000	$92K	New
MSGS Madison Square Garden Sports	0.00%	483	$91K	No change
MBCN Middlefield Banc Corp.	0.00%	4,166	$91K	No change
PFTAU Perception Capital Corp. III	0.00%	8,500	$91K	Reduce -37.0%
VXUS Vanguard Total Intl Stock	0.00%	1,471	$90K	No change
AVXL Anavex Life Sciences Corp.	0.00%	23,500	$90K	Add +2219.8%
TNK Teekay Tankers Ltd. Class A	0.00%	1,301	$89K	Reduce -95.8%
BOAT Sonicshares Global Shipping	0.00%	2,495	$89K	Reduce -5.0%
IWR iShares Russell Mid-Cap ETF	0.00%	1,080	$89K	No change
SGDJ Sprott Jr. Gold Miners ETF	0.00%	2,620	$89K	Reduce -3.9%
DFE Wisdomtree Eur S/C Dividend	0.00%	1,425	$88K	Add +128.0%
SMOG Vaneck Low Carbon Energy ETF	0.00%	871	$88K	Reduce -14.3%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	5,500	$88K	New
FXH First Trust Health Care Alph	0.00%	830	$87K	Add +0.2%
WCC Wesco International Inc.	0.00%	494	$87K	No change
WTRG Essential Utilities Inc.	0.00%	2,199	$86K	Add +0.9%
RMAX Re/Max Holdings Inc. Class A	0.00%	8,970	$86K	Add +6.2%
ESLT Elbit Systems Ltd.	0.00%	428	$85K	Add +0.9%
OM Outset Medical Inc.	0.00%	27,643	$85K	Add +33.1%
DINO HF Sinclair Corp.	0.00%	1,491	$84K	Reduce -3.3%
QS Quantumscape Corp.	0.00%	15,648	$84K	Reduce -7.8%
NLR Vaneck Urani & Nuclr ETF-Usd	0.00%	1,004	$84K	New
LUMINAR TECHNOLOGIES INC	0.00%	48,600	$83K	Reduce -92.8%
SPLB SS SPDR P Long Term C ETF	0.00%	3,674	$82K	Reduce -12.2%
OLED Universal Display Corp.	0.00%	479	$82K	No change
RNR Renaissancere Holdings Ltd.	0.00%	363	$82K	Add +91.0%
ADT Adt Inc.	0.00%	11,638	$81K	Add +52.2%
SENEA Seneca Foods Corp. Class A	0.00%	1,362	$81K	Add +1.0%
FVRR Fiverr International Ltd.	0.00%	3,434	$81K	Reduce -5.5%
PFFA Virtus Infracap US Pref STCK	0.00%	3,879	$81K	Add +0.2%
XPL Solitario Resources Corp.	0.00%	105,000	$81K	New
XMMO Invesco S&P Midcap Momentum	0.00%	698	$81K	Reduce -9.7%
AMSC American Superconductor Corp.	0.00%	5,950	$80K	New
WOOD iShares Global Timber & Fore	0.00%	964	$79K	Reduce -78.8%
PCT Purecycle Technologies Inc.	0.00%	16,416	$79K	Add +17.4%
SPYV SS SPDR P S&P 500 Value ETF	0.00%	1,602	$79K	Add +1568.8%
NFGC New Found Gold Corp.	0.00%	22,250	$79K	Add +16.8%
VWOB Vanguard Emerg MKTS Gov BND	0.00%	1,240	$78K	Reduce -42.6%
JWN Nordstrom Inc.	0.00%	3,795	$78K	New
STNE Stoneco Ltd. Class A	0.00%	4,700	$78K	Add +4.4%
MPT Medical Properties Trust Inc.	0.00%	16,307	$78K	Reduce -9.1%
CPAY Corpay Inc.	0.00%	272	$77K	Reduce -98.4%
FWONK Liberty Media Corp. Class C	0.00%	1,101	$77K	Add +1.5%
HLN Haleon PLC-ADR	0.00%	9,342	$77K	Reduce -44.1%
PGY Pagaya Technologies Ltd. Class A	0.00%	6,078	$77K	New
ARKG ARK Genomic Revolution ETF	0.00%	3,076	$77K	Add +5.0%
GPI Group 1 Automotive Inc.	0.00%	254	$76K	Reduce -5.6%
EXI iShares Global Industrials E	0.00%	545	$76K	Add +28.2%
CAVA Cava Group Inc.	0.00%	960	$76K	Add +2642.9%
VEON Veon Ltd.	0.00%	3,000	$76K	Add +17.6%
DCI Donaldson Co. Inc.	0.00%	1,000	$75K	No change
REIT Alps Active REIT ETF	0.00%	3,021	$75K	Add +3.9%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	961	$75K	Add +1.1%
ENTG Entegris Inc.	0.00%	566	$74K	Reduce -8.9%
VCR Vanguard Consumer Discre ETF	0.00%	241	$74K	Reduce -10.4%
ICF iShares Select U.S. REIT ETF	0.00%	1,332	$74K	Reduce -99.4%
HBI Hanesbrands Inc.	0.00%	14,948	$74K	Reduce -71.8%
IMVP Invesco India Exchange-Trade	0.00%	2,775	$74K	No change
NLY Annaly Capital Management Inc.	0.00%	3,693	$74K	Add +11.1%
LYFT LYFT Inc. Class A	0.00%	4,285	$73K	Reduce -99.4%
OIH Vaneck Oil Services ETF	0.00%	229	$73K	Reduce -28.2%
DIV Global X Superdividend Use	0.00%	4,207	$73K	Add +2.9%
IUSG iShares Core S&P U.S. Growth	0.00%	621	$73K	Reduce -72.8%
JOBY Joby Aviation Inc.	0.00%	14,405	$73K	Add +2.1%
ROKU Roku Inc.	0.00%	1,250	$72K	Reduce -98.0%
XIGDX Voya GLBL Eqty DVD & PRM Opp	0.00%	14,000	$72K	No change
THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	1,800	$72K	Add +50.0%
FND Floor & Decor Holdings Inc. Class A	0.00%	587	$71K	Add +1.4%
ACI Albertsons Cos Inc. Class A	0.00%	3,434	$71K	Reduce -28.8%
PICK iShares MSCI Global Metals &	0.00%	1,619	$71K	Add +91.6%
LI Li Auto Inc. - ADR	0.00%	2,645	$71K	Add +781.7%
WSO Watsco Inc.	0.00%	147	$70K	Add +1.4%
SPXC SPX Technologies Inc.	0.00%	501	$70K	New
GTE Gran Tierra Energy Inc.	0.00%	7,659	$70K	Reduce -5.8%
GRAB Grab Holdings Ltd. Class A	0.00%	20,000	$70K	Add +100.0%
GLDM SPDR Gold Minishares Trust	0.00%	1,479	$69K	Add +12.7%
LITS Lite Strategy Inc. filed as MEI PHARMA INC	0.00%	23,000	$69K	Add +283.3%
MXI iShares Global Materials ETF	0.00%	771	$69K	No change
CIEN Ciena Corp.	0.00%	1,407	$69K	Reduce -98.7%
PATH Uipath Inc. Class A	0.00%	3,595	$69K	Reduce -65.5%
ALLY Ally Financial Inc.	0.00%	1,745	$69K	Add +6.1%
GIII G-III Apparel Group Ltd.	0.00%	2,451	$69K	Reduce -4.7%
IWC iShares Micro-Cap ETF	0.00%	580	$68K	No change
TCX Tucows Inc. Class A	0.00%	3,769	$68K	Add +2.5%
UI Ubiquiti Inc.	0.00%	530	$67K	Reduce -4.5%
RS Reliance Inc.	0.00%	229	$67K	Reduce -99.3%
QCLN First Trust Nasdaq Clean Edg	0.00%	1,971	$67K	Reduce -5.0%
PAGP Plains GP Holdings LP	0.00%	3,600	$66K	No change
GKOS Glaukos Corp.	0.00%	600	$66K	No change
SPHD Invesco S&P 500 High Dividen	0.00%	1,475	$66K	New
SCHP Schwab U.S. Tips ETF	0.00%	1,283	$66K	No change
CNH CNH Industrial NV	0.00%	5,692	$66K	Reduce -98.3%
FDL First Trust Morn DVD Lead Inc.	0.00%	1,702	$65K	Reduce -28.1%
KIE SS SPDR S&P Insurance ETF	0.00%	1,253	$64K	Reduce -18.4%
BHF Brighthouse Financial Inc.	0.00%	1,405	$64K	Reduce -96.7%
VTWG Vanguard Russell 2000 Growth	0.00%	339	$64K	Reduce -3.7%
MWA Mueller Water Products Inc. Class A	0.00%	3,300	$64K	Reduce -16.7%
VRP Invesco Variable Rate Prefer	0.00%	2,662	$63K	No change
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	2,085	$63K	Add +68.8%
SKE Skeena Resources Ltd.	0.00%	12,791	$63K	Reduce -11.0%
PII Polaris Inc.	0.00%	718	$63K	Reduce -11.3%
LITE Lumentum Holdings Inc.	0.00%	1,432	$63K	Reduce -0.6%
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	12,386	$62K	Add +342.4%
IDEV iShares Core MSCI Dev MKTS	0.00%	1,013	$62K	No change
BITF Bitfarms Ltd./Canada	0.00%	35,930	$62K	Reduce -24.2%
KNX Knight-Swift Transportation	0.00%	1,241	$62K	Add +25.4%
EFG iShares MSCI Eafe Growth ETF	0.00%	599	$62K	No change
SNDL SNDL Inc.	0.00%	26,906	$62K	Add +0.9%
RSPD Invesco S&P 500 Equal Weight	0.00%	1,279	$61K	Reduce -19.0%
USNA Usana Health Sciences Inc.	0.00%	1,303	$61K	Reduce -10.3%
PFGC Performance Food Group Co.	0.00%	855	$61K	Add +1.4%
TAK Takeda Pharmaceutic-SP ADR	0.00%	4,580	$61K	No change
MT Arcelormittal-NY Registered	0.00%	2,374	$61K	Add +36.5%
STRA Strategic Education Inc.	0.00%	500	$60K	No change
GGB Gerdau SA -Spon ADR	0.00%	16,480	$60K	Add +6.0%
IQ Iqiyi Inc.-ADR	0.00%	12,275	$60K	Add +862.8%
SCHZ Schwab US Aggregate Bond ETF	0.00%	1,325	$60K	No change
IPAR Interparfums Inc.	0.00%	490	$60K	No change
LSCC Lattice Semiconductor Corp.	0.00%	849	$59K	Add +1.2%
KYN Kayne Anderson Energy Infra	0.00%	6,000	$59K	No change
RPM RPM International Inc.	0.00%	522	$59K	Reduce -90.9%
SETM Sprott Critical Material ETF	0.00%	3,052	$59K	Reduce -16.3%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	1,435	$59K	No change
XPEV Xpeng Inc. - ADR	0.00%	7,569	$59K	Reduce -54.1%
PRI Primerica Inc.	0.00%	261	$58K	No change
TRU Transunion	0.00%	744	$58K	Add +1.9%
WRN Western Copper and Gold Corp.	0.00%	40,000	$58K	Add +17.6%
UTHR United Therapeutics Corp.	0.00%	219	$58K	Reduce -99.0%
LAC Lithium Americas Corp.	0.00%	13,275	$58K	Reduce -82.3%
ITIC Investors Title Co.	0.00%	360	$58K	No change
SGML Sigma Lithium Corp.	0.00%	3,345	$58K	Reduce -97.8%
REZ Ishars Res and Multi Reales	0.00%	782	$58K	Add +5.8%
EMHY iShares J.P. Morgan Em High	0.00%	1,537	$57K	No change
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	4,615	$57K	Add +1.4%
SIMO Silicon Motion Technol-ADR	0.00%	750	$57K	Reduce -99.2%
BCC Boise Cascade Co.	0.00%	425	$57K	New
SEDG Solaredge Technologies Inc.	0.00%	1,146	$57K	Reduce -86.9%
SMIN iShares MSCI India Small-Cap	0.00%	786	$56K	Add +38.9%
NEO Neogenomics Inc.	0.00%	3,560	$56K	Add +535.7%
IOVA Iovance Biotherapeutics Inc.	0.00%	5,100	$56K	New
IWO iShares Russell 2000 Growth	0.00%	215	$56K	No change
SKYW Skywest Inc.	0.00%	717	$56K	New
DOC Healthpeak Properties Inc.	0.00%	2,822	$55K	Reduce -97.8%
MBB iShares MBS ETF	0.00%	601	$55K	No change
INDI Indie Semiconductor Inc. Class A	0.00%	9,452	$54K	No change
FLG New York Community Bancorp	0.00%	15,750	$54K	Reduce -1.3%
SLQD iShares 0-5 YR Inv GRD Corp.	0.00%	1,095	$54K	Add +25.1%
FURY Fury Gold Mines Ltd.	0.00%	135,822	$54K	No change
LPX Louisiana-Pacific Corp.	0.00%	614	$54K	New
USFD US Foods Holding Corp.	0.00%	975	$53K	Add +2.0%
FLNC Fluence Energy Inc.	0.00%	3,195	$53K	Add +23.1%
MANH Manhattan Associates Inc.	0.00%	245	$53K	Add +2.1%
GLDD Great Lakes Dredge & Dock Co.	0.00%	5,890	$53K	New
TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN	0.00%	2,506	$53K	No change
WDS Woodside Energy Group-ADR	0.00%	2,844	$53K	Reduce -23.7%
FSS Federal Signal Corp.	0.00%	600	$53K	No change
EEMV iShares MSCI Emg MKT Min Vol	0.00%	920	$53K	Add +73.9%
IGOV iShares International Treasu	0.00%	1,340	$52K	No change
UDOW Proshares Ultrapro DOW30	0.00%	633	$52K	Add +21.0%
ABR Arbor Realty Trust Inc.	0.00%	3,969	$52K	Add +3.1%
DT Dynatrace Inc.	0.00%	1,122	$52K	Add +29.0%
SPEU State Street SPDR Portfolio	0.00%	1,200	$52K	No change
RVTY Revvity Inc.	0.00%	493	$52K	Reduce -37.4%
VXF Vanguard Extended Market ETF	0.00%	300	$51K	No change
AVDV Avantis Intl S/C Value ETF	0.00%	767	$51K	Add +19.3%
POET Poet Technologies Inc.	0.00%	23,072	$51K	Add +0.1%
IPAY Amplify Digital Payments ETF	0.00%	1,038	$51K	New
AWAY Amplify Travel Tech ETF	0.00%	2,721	$51K	New
WPC WP Carey Inc.	0.00%	867	$51K	Reduce -11.1%
HOG Harley-Davidson Inc.	0.00%	1,453	$50K	Reduce -29.3%
TQQQ Proshares Ultrapro QQQ	0.00%	851	$50K	Add +10.1%
ATAT Atour Lifestyle Holdings-ADR	0.00%	2,800	$50K	Add +86.7%
CASY Casey's General Stores Inc.	0.00%	149	$50K	Reduce -99.6%
SITE Siteone Landscape Supply Inc.	0.00%	320	$50K	New
M Macy's Inc.	0.00%	2,586	$50K	Reduce -99.9%
MANU Manchester United PLC Class A	0.00%	3,168	$50K	Reduce -29.2%
HEEM iShares Crncy Hedgd MSCI Em	0.00%	1,874	$50K	No change
SPB Spectrum Brands Holdings Inc.	0.00%	526	$50K	Reduce -10.2%
PMT Pennymac Mortgage Investment	0.00%	3,365	$50K	Add +2.2%
ACLX Arcellx Inc.	0.00%	1,000	$50K	New
AFRM Affirm Holdings Inc.	0.00%	1,560	$49K	Add +6.5%
ARHS Arhaus Inc.	0.00%	3,000	$49K	Reduce -52.8%
YOU Clear Secure Inc. Class A	0.00%	2,880	$49K	Reduce -97.0%
HERO Global X Video Games& Esport	0.00%	2,375	$49K	Reduce -1.3%
REKR Rekor Systems Inc.	0.00%	29,000	$49K	Reduce -27.8%
TSAT Telesat Corp.	0.00%	6,732	$48K	Add +6.5%
TW Tradeweb Markets Inc. Class A	0.00%	435	$48K	Reduce -98.2%
XSMO Invesco S&P Smallcap Momentu	0.00%	787	$48K	Reduce -9.0%
RYN Rayonier Inc.	0.00%	1,600	$47K	No change
FBIN Fortune Brands Innovations I	0.00%	629	$47K	No change
APP AppLovin Corp. Class A	0.00%	544	$47K	Add +1.9%
JEPI JPMorgan Equity Premium Inco	0.00%	820	$47K	No change
TPL Texas Pacific Land Corp.	0.00%	75	$47K	Add +4.2%
SCHF Schwab Intl Equity ETF	0.00%	1,222	$47K	Add +106.1%
IHF iShares U.S. Healthcare Prov	0.00%	875	$46K	Reduce -28.3%
AMH American Homes 4 Rent- A	0.00%	1,289	$46K	Reduce -97.1%
DON Wisdomtree US Midcap Dividen	0.00%	960	$46K	Reduce -28.9%
POLESTAR AUTOMOTIVE HLDG UK	0.00%	36,464	$46K	Add +416.2%
BFH Bread Financial Holdings Inc.	0.00%	1,138	$46K	Reduce -52.9%
DMXF iShares ESG Advanc MSCI Eafe	0.00%	679	$46K	No change
HOV Hovnanian Enterprises-A	0.00%	273	$46K	New
CMC Commercial Metals Co.	0.00%	800	$46K	No change
BURL Burlington Stores Inc.	0.00%	240	$46K	Add +1.7%
S Sentinelone Inc. Class A	0.00%	2,158	$46K	Add +2982.9%
BAB Invesco Taxable Municipal Bo	0.00%	1,739	$45K	No change
ABEV Ambev SA-ADR	0.00%	19,589	$45K	Add +326.9%
GDRX Goodrx Holdings Inc. Class A	0.00%	6,886	$45K	Add +9.4%
FREL Fidelity MSCI RL Est Indx	0.00%	1,795	$45K	No change
FPE FT-Preferred Secur & Inc. ETF	0.00%	2,600	$45K	No change
SBH Sally Beauty Holdings Inc.	0.00%	4,200	$45K	Reduce -58.8%
MSOS Advisorshares Pure US Cann	0.00%	4,815	$45K	No change
GH Guardant Health Inc.	0.00%	2,000	$45K	New
RRC Range Resources Corp.	0.00%	1,257	$45K	Reduce -73.8%
SJNK SS SPDR BB St Hi Yield ETF	0.00%	1,790	$45K	Reduce -33.3%
TIXT Telus International Cda Inc.	0.00%	7,040	$45K	Reduce -84.6%
CWEN Clearway Energy Inc. Class C	0.00%	1,645	$45K	Reduce -99.5%
ASX Ase Technology Holding -ADR	0.00%	4,218	$44K	No change
TDIV FT Nasdaq Tech DVD Index FD	0.00%	635	$44K	Add +74.0%
AXSM Axsome Therapeutics Inc.	0.00%	610	$44K	Add +1.7%
VTS Vitesse Energy Inc.	0.00%	1,835	$44K	Reduce -9.1%
ETF SER SOLUTIONS	0.00%	2,000	$44K	No change
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C	0.00%	1,369	$44K	Reduce -48.6%
SAIA Saia Inc.	0.00%	106	$44K	Add +1.9%
AIQ Global X Art Intel & Tech	0.00%	1,300	$43K	Reduce -35.0%
JAZZ Jazz Pharmaceuticals PLC	0.00%	395	$43K	Add +5.3%
PID Invesco International Divide	0.00%	2,310	$43K	Reduce -42.2%
HI Hillenbrand Inc.	0.00%	988	$43K	No change
ASH Ashland Inc.	0.00%	473	$43K	No change
RPRX Royalty Pharma PLC Class A	0.00%	1,538	$43K	Reduce -95.6%
EWU iShares MSCI United Kingdom	0.00%	1,193	$43K	Reduce -78.8%
IDHQ Invesco S&P International DE	0.00%	1,414	$43K	Reduce -36.4%
ETF SER SOLUTIONS	0.00%	1,735	$43K	No change
USO United States Oil Fund LP	0.00%	570	$43K	No change
PIO Invesco Global Water ETF	0.00%	999	$43K	No change
XEFRX Eaton Vance Sr FLTG Rate TR	0.00%	3,219	$42K	No change
ARKQ ARK Autonomous Tech & Robot	0.00%	781	$42K	No change
ALTM Arcadium Lithium PLC	0.00%	9,115	$42K	New
SJT San Juan Basin Royalty TR	0.00%	10,000	$42K	No change
UEC Uranium Energy Corp.	0.00%	5,952	$42K	Reduce -41.7%
INSP Inspire Medical Systems Inc.	0.00%	250	$42K	No change
RKLB Rocket Lab USA Inc.	0.00%	10,230	$42K	Add +7769.2%
TILE Interface Inc.	0.00%	2,584	$42K	New
XEMDX Western Asset Emrg MRKT DBT	0.00%	4,497	$42K	Reduce -49.0%
PGX Invesco Preferred ETF	0.00%	3,625	$42K	No change
VAMO Cambria Value & Momentum ETF	0.00%	1,436	$42K	No change
TDOC Teladoc Health Inc.	0.00%	3,477	$42K	Add +9.4%
ZTEKF Zentek Ltd.	0.00%	36,100	$41K	Add +124.2%
ERIE Erie Indemnity Company Class A	0.00%	101	$41K	Reduce -97.5%
EXAS Exact Sciences Corp.	0.00%	767	$41K	Reduce -9.6%
IDRV iShares Self-Driving Ev&tech	0.00%	1,314	$41K	Reduce -12.3%
EEMS iShares MSCI Emerging MKT SM	0.00%	682	$41K	No change
SWAN Amplify Blckswn Grow Trsry	0.00%	1,490	$41K	Reduce -22.5%
FPXI First Trust International Eq	0.00%	874	$41K	Add +6.3%
KLG WK Kellogg Co.	0.00%	1,848	$40K	Reduce -78.4%
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	2,500	$40K	Add +66.7%
ARCH Arch Resources Inc.	0.00%	250	$40K	No change
BLCO Bausch + Lomb Corp.	0.00%	2,600	$40K	Add +1.4%
CORP PIMCO Inv Grade Corp. BD ETF	0.00%	424	$40K	No change
SEE Sealed Air Corp.	0.00%	1,051	$40K	Reduce -96.4%
OLN Olin Corp.	0.00%	714	$39K	Reduce -9.3%
FTLS First Trust Long/Short Eqty	0.00%	650	$39K	Add +21.5%
AIA iShares Asia 50 ETF	0.00%	600	$39K	No change
EMBC Embecta Corp.	0.00%	2,432	$39K	Reduce -2.4%
SDGR Schrodinger Inc.	0.00%	1,719	$39K	Add +22.8%
DIVO Amplify CWP Enhan Divid ETF	0.00%	1,000	$39K	Reduce -88.1%
CHDN Churchill Downs Inc.	0.00%	280	$39K	Add +1.8%
UFOX Defiance Space and Connectiv	0.00%	1,018	$38K	Reduce -25.8%
IBP Installed Building Products	0.00%	164	$38K	No change
QQQJ Invesco Nasdaq Next Gen 100	0.00%	1,380	$38K	Reduce -6.1%
PXD Pioneer Natural Resources Co.	0.00%	160	$38K	Reduce -99.9%
SCHX Schwab US Large-Cap ETF	0.00%	712	$38K	No change
AR Antero Resources Corp.	0.00%	1,133	$38K	Reduce -99.1%
RBLD First Trust Alerian US Nextg	0.00%	600	$38K	No change
SOXL Direx Dail Semi Bu 3X Et-Usd	0.00%	915	$38K	Reduce -11.0%
PTH Invesco Dorsey Wright Health	0.00%	900	$37K	No change
AVAV Aerovironment Inc.	0.00%	200	$37K	No change
AMN Amn Healthcare Services Inc.	0.00%	673	$37K	Reduce -83.7%
PETQ Petiq Inc.	0.00%	2,000	$37K	New
THO Thor Industries Inc.	0.00%	347	$37K	No change
ARMK Aramark	0.00%	1,100	$37K	Reduce -99.9%
AMX America Movil Sab DE CV	0.00%	1,817	$37K	Add +7.3%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.00%	1,544	$36K	New
SNN Smith & Nephew PLC -Spon ADR	0.00%	1,446	$36K	Reduce -26.5%
HCI Hci Group Inc.	0.00%	351	$36K	New
HEI Heico Corp.	0.00%	169	$36K	Reduce -95.1%
CUBE Cubesmart	0.00%	846	$36K	Add +1.9%
IJS iShares S&P Small-Cap 600 Va	0.00%	354	$36K	Add +2.9%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	2,775	$35K	Add +101.8%
REXR Rexford Industrial Realty Inc.	0.00%	785	$35K	Add +1.9%
SEER Seer Inc.	0.00%	17,750	$35K	New
IFN Aberdeen India Fund Inc.	0.00%	2,000	$35K	No change
MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN	0.00%	2,050	$35K	Add +1834.0%
SPEM State Street SP PTF Em ETF	0.00%	929	$35K	Add +2410.8%
POWA Invesco Bloomberg Pricing Po	0.00%	449	$35K	Reduce -3.0%
NPKI NPK International Inc. filed as NEWPARK RES INC	0.00%	4,589	$35K	Reduce -49.0%
CHE Chemed Corp.	0.00%	60	$35K	Add +1.7%
SABR Sabre Corp.	0.00%	12,100	$34K	Reduce -18.2%
XLRE SS Real Estate Select Sector	0.00%	901	$34K	Reduce -25.7%
MITT TPG Mortgage Investment Trus	0.00%	5,000	$34K	No change
DRIV Global X Autonomous&elec-ETF	0.00%	1,414	$34K	Reduce -1.1%
AIVI Wisdomtree International AI	0.00%	810	$34K	Add +25.0%
VCLT Vanguard Long-Term Corp. Bond	0.00%	445	$34K	No change
LYG Lloyds Banking Group PLC-ADR	0.00%	12,462	$34K	Reduce -3.6%
SILJ Amplify Junior Silver Miners	0.00%	2,817	$33K	New
VONE Vanguard Russell 1000	0.00%	140	$33K	No change
MTN Vail Resorts Inc.	0.00%	167	$33K	Reduce -11.6%
RDNT Radnet Inc.	0.00%	600	$33K	New
EPI Wisdomtree India Earnings	0.00%	755	$33K	Add +36.0%
ELVA Electrovaya Inc.	0.00%	10,529	$33K	Reduce -39.6%
JELD Jeld-Wen Holding Inc.	0.00%	2,250	$33K	Reduce -45.8%
AY Atlantica Sustainable Infras	0.00%	1,428	$33K	Add +15.1%
QTUM Defiance Quantum ETF	0.00%	550	$33K	Add +69.2%
XMTR Xometry Inc. Class A	0.00%	2,000	$33K	New
RIV Rivernorth Opportunities	0.00%	2,639	$32K	No change
AGZ iShares Agency Bond ETF	0.00%	300	$32K	No change
CRSP Crispr Therapeutics AG	0.00%	628	$32K	Reduce -6.0%
MOGO INC	0.00%	18,206	$32K	No change
HAYW Hayward Holdings Inc.	0.00%	2,200	$32K	Add +120.0%
INGR Ingredion Inc.	0.00%	266	$32K	Reduce -37.4%
BELFB Bel Fuse Inc. Class B	0.00%	514	$32K	Reduce -57.2%
COHR Coherent Corp.	0.00%	591	$32K	Add +15.7%
EFXT Enerflex Ltd.	0.00%	6,446	$32K	Add +7.3%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	245	$32K	Add +6.5%
QUIK Quicklogic Corp.	0.00%	2,500	$31K	New
VUSB Vanguard Ultra Short Bond Et	0.00%	632	$31K	New
GXC State Street SPDR S&P China	0.00%	420	$31K	No change
IHE iShares US Pharmaceuticals E	0.00%	468	$31K	Reduce -16.6%
MDY State Street SPDR S&P Midcap	0.00%	55	$30K	Add +19.6%
IZRL ARK Israel Innovative Techno	0.00%	1,500	$30K	Add +15.4%
XT Ishar Fture Exp Tech ETF-Usd	0.00%	515	$30K	No change
IHDG Wisdomtree International Hed	0.00%	650	$30K	No change
FBT First Trust Nyse Arca Biotec	0.00%	200	$30K	No change
XSW SS SPDR S&P Soft & Serv ETF	0.00%	200	$30K	No change
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.00%	1,112	$30K	Add +9166.7%
MCW Mister Car Wash Inc.	0.00%	3,800	$30K	Reduce -44.1%
SFBS Servisfirst Bancshares Inc.	0.00%	456	$29K	Reduce -2.4%
WRLD World Acceptance Corp.	0.00%	213	$29K	Reduce -19.3%
WSC Willscot Holdings Corp.	0.00%	726	$29K	Reduce -99.3%
DNA Ginkgo Bioworks Holdings Inc.	0.00%	38,361	$29K	Add +25.1%
PDCO Patterson Cos Inc.	0.00%	1,150	$29K	No change
STEM Stem Inc.	0.00%	24,370	$29K	Reduce -38.9%
PCTY Paylocity Holding Corp.	0.00%	174	$28K	Add +1.8%
CONSOL ENERGY INC	0.00%	329	$28K	Reduce -65.6%
OWNS CCM Affordable Hous MBS ETF	0.00%	1,700	$28K	No change
XRX Xerox Holdings Corp.	0.00%	2,076	$28K	Reduce -21.5%
VFMV Vanguard US Minimum Volatili	0.00%	250	$28K	No change
CWCO Consolidated Water Co.-Ord SH	0.00%	1,000	$28K	No change
HUT Hut 8 Corp.	0.00%	3,473	$28K	Add +294.7%
ATRO Astronics Corp.	0.00%	1,500	$28K	Add +500.0%
IYR iShares US Real Estate ETF	0.00%	321	$28K	No change
SVM Silvercorp Metals Inc.	0.00%	7,750	$28K	Add +675.0%
PGNY Progyny Inc.	0.00%	1,000	$28K	No change
GWX State Street SPDR S&P Intern	0.00%	850	$27K	New
DBX Dropbox Inc. Class A	0.00%	1,184	$27K	Reduce -88.8%
NULV Nuveen ESG Large-Cap Val ETF	0.00%	712	$27K	Reduce -48.5%
RKT Rocket Cos Inc. Class A	0.00%	1,990	$27K	No change
IGRO iShares Intl Div Growth ETF	0.00%	400	$27K	No change
MUB iShares National Muni Bond E	0.00%	256	$27K	No change
CHRD Chord Energy Corp.	0.00%	150	$27K	Reduce -79.5%
Z Zillow Group Inc. Class C	0.00%	634	$27K	Reduce -40.3%
REVG Rev Group Inc.	0.00%	1,000	$27K	No change
LEMB iShares JP Morgan Em Local C	0.00%	737	$27K	Add +7.3%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.00%	1,576	$27K	Add +36.5%
INDS Pacer Industrial Real Estate	0.00%	700	$26K	Reduce -26.3%
BNDW Vanguard Total World Bond Et	0.00%	385	$26K	No change
FLQM Franklin U.S. Mid Cap Multif	0.00%	500	$26K	No change
BMBL Bumble Inc. Class A	0.00%	2,250	$26K	Reduce -10.4%
FLGT Fulgent Genetics Inc.	0.00%	1,183	$26K	Reduce -15.7%
BGRN iShares Usd Green Bond ETF	0.00%	555	$26K	Reduce -52.4%
IYT iShares US Transportation Et	0.00%	384	$26K	Add +62.7%
FNGS Microsectors Fang+ Etns filed as BANK MONTREAL MEDIUM	0.00%	583	$26K	No change
VYMI Vanguard Int High DVD YLD Inc.	0.00%	360	$25K	Reduce -4.0%
OGI Organigram Holdings Inc.	0.00%	14,506	$25K	Reduce -3.6%
APLS Apellis Pharmaceuticals Inc.	0.00%	600	$25K	New
SPMO Invesco S&P 500 Momentum ETF	0.00%	315	$25K	New
CECO Ceco Environmental Corp.	0.00%	1,000	$25K	No change
ETHO Amplify Etho Climate Leaders	0.00%	439	$25K	New
EXK Endeavour Silver Corp.	0.00%	7,520	$25K	Add +37500.0%
ARKW ARK Next Generation Technolo	0.00%	334	$25K	Reduce -7.5%
PSMT Pricesmart Inc.	0.00%	290	$25K	Add +26.1%
EIS iShares MSCI Israel ETF	0.00%	400	$25K	No change
TELFY Telefonica SA-Spon ADR	0.00%	5,600	$24K	Reduce -37.2%
USIG iShares Broad Usd Investment	0.00%	500	$24K	No change
MDIV FT Multi-Asset Divers Inc.	0.00%	1,543	$24K	No change
DFJ Wisdomtree JPN S/C DVD Fund	0.00%	320	$24K	Reduce -95.0%
SPRE SP/F S&P Global REIT Sharia	0.00%	1,257	$24K	No change
SMG Scotts Miracle-Gro Co.	0.00%	350	$24K	Add +94.4%
GTOQ Inv Hig Yeld SYS BND ETF-Usd	0.00%	1,082	$24K	Add +127.8%
DLN Wisdomtree US Largecap Divid	0.00%	336	$24K	Reduce -37.3%
EDIV State Street SPDR S&P Emergi	0.00%	680	$24K	No change
FLQS Franklin U.S. Small Cap Mult	0.00%	600	$24K	No change
ERII Energy Recovery Inc.	0.00%	1,700	$24K	Add +750.0%
SPGP Invesco S&P 500 Garp ETF	0.00%	230	$24K	No change
EWA iShares MSCI Australia ETF	0.00%	965	$24K	Reduce -98.4%
GSWO Goldman Sachs Activebeta Wor	0.00%	508	$24K	Add +2573.7%
PCOR Procore Technologies Inc.	0.00%	344	$23K	Add +2.1%
YUMC Yum China Holdings Inc.	0.00%	620	$23K	Reduce -99.9%
VGR Vector Group Ltd.	0.00%	2,162	$23K	Add +11.9%
BTAL Agf US Market Neutral Anti-B	0.00%	1,225	$23K	Reduce -86.4%
GNTX Gentex Corp.	0.00%	662	$23K	Reduce -28.8%
AZPN Aspen Technology Inc.	0.00%	111	$23K	Add +1.8%
SHYG iShares 0-5 YR HY Corp. Bond	0.00%	550	$23K	No change
EVX Vaneck Environmental Service	0.00%	150	$23K	No change
FCG First Trust Natural Gas ETF	0.00%	850	$23K	Add +750.0%
NXST Nexstar Media Group Inc.	0.00%	134	$23K	Reduce -3.6%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	218	$23K	Add +11.2%
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	391	$23K	No change
UMBF Umb Financial Corp.	0.00%	277	$23K	New
AMKR Amkor Technology Inc.	0.00%	700	$23K	Add +250.0%
WNC Wabash National Corp.	0.00%	981	$23K	Reduce -31.5%
EEFT Euronet Worldwide Inc.	0.00%	200	$23K	No change
FDIS Fidelity MSCI Cons Discr Ind	0.00%	284	$23K	No change
XHB SS SPDR S&P Homebldrs ETF	0.00%	210	$23K	Reduce -10.6%
MILN Global X Millennial Consumer	0.00%	586	$22K	No change
SAFETY SHOT INC	0.00%	18,692	$22K	No change
BILL Bill Holdings Inc.	0.00%	392	$22K	Add +2.1%
PICB Invesco International Corpor	0.00%	1,000	$22K	No change
DDS Dillards Inc. Class A	0.00%	52	$22K	No change
BIRK Birkenstock Holding PLC	0.00%	480	$22K	No change
FIX Comfort Systems USA Inc.	0.00%	63	$22K	No change
WLK Westlake Corp.	0.00%	136	$22K	Reduce -94.6%
SGOL Abrdn Physical Gold Shares	0.00%	950	$21K	Reduce -17.4%
USSG Xtrackers MSCI USA Sele Eqty	0.00%	439	$21K	Reduce -23.1%
CPER United States Copper Index	0.00%	740	$21K	Reduce -79.0%
MTA Metalla Royalty & Streaming	0.00%	7,338	$21K	Reduce -3.8%
BEAM Beam Therapeutics Inc.	0.00%	1,000	$21K	Reduce -33.3%
FOUR SHIFT4 Payments Inc. Class A	0.00%	325	$21K	Add +116.7%
XJQCX Nuveen Credit Strategies Inc.	0.00%	3,730	$21K	Add +67.3%
LMND Lemonade Inc.	0.00%	1,266	$21K	Add +28.4%
DMLP Dorchester Minerals LP	0.00%	647	$21K	Reduce -38.6%
BUG Global X Cybersecurity ETF	0.00%	719	$21K	Reduce -15.3%
ALDX Aldeyra Therapeutics Inc.	0.00%	5,500	$21K	New
DLB Dolby Laboratories Inc. Class A	0.00%	250	$21K	No change
ACB Aurora Cannabis Inc.	0.00%	3,181	$21K	Reduce -61.0%
HYZD Wisdomtree Interest Rate Hed	0.00%	917	$20K	No change
ZION Zions Bancorp NA	0.00%	454	$20K	Reduce -98.7%
JNK SS SPDR BB High Yield Bond	0.00%	214	$20K	Add +39.9%
ALGM Allegro Microsystems Inc.	0.00%	750	$20K	New
QQQM Invesco Nasdaq 100 ETF	0.00%	110	$20K	New
POWI Power Integrations Inc.	0.00%	265	$20K	No change
RA Brookfield Real Assets Incom	0.00%	1,577	$20K	Reduce -50.9%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.00%	195	$20K	Add +66.7%
GBX Greenbrier Companies Inc.	0.00%	370	$20K	No change
VPU Vanguard Utilities ETF	0.00%	127	$20K	Reduce -70.3%
VLUE iShares MSCI USA Value Facto	0.00%	190	$20K	No change
FLOT iShares Floating Rate Bond E	0.00%	384	$20K	No change
JBBB Janus Henderson B-BBB Clo Et	0.00%	400	$20K	New
TMDX Transmedics Group Inc.	0.00%	150	$19K	No change
GAB Gabelli Equity Trust	0.00%	3,542	$19K	No change
ESPR Esperion Therapeutics Inc.	0.00%	8,825	$19K	New
AGZD Wisdomtree Trust Wisdomtree	0.00%	865	$19K	No change
BWXT BWX Technologies Inc.	0.00%	210	$19K	Add +200.0%
UROY Uranium Royalty Corp.	0.00%	7,414	$19K	Add +62.5%
ASGI Abrdn Global Infrastructure	0.00%	1,000	$19K	New
UPWK Upwork Inc.	0.00%	1,558	$19K	Reduce -2.1%
PIPR Piper Sandler Cos	0.00%	87	$18K	No change
SCHA Schwab US Small-Cap ETF	0.00%	424	$18K	No change
OPP Rivernrth/Doublelne STR Opp	0.00%	2,164	$18K	No change
CRBG Corebridge Financial Inc.	0.00%	620	$18K	Add +2.0%
CGNX Cognex Corp.	0.00%	394	$18K	Reduce -56.9%
BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	554	$18K	No change
IFLN Invesco Bloomberg Enhanced F	0.00%	1,000	$18K	Reduce -41.2%
ICL Icl Group Ltd.	0.00%	3,757	$18K	Add +3.2%
VIGI Vanguard Int Div App Indx FD	0.00%	220	$18K	No change
VBK Van Morst SML-Cap Gro-Usd Inc.	0.00%	70	$18K	No change
SBRA Sabra Health Care REIT Inc.	0.00%	1,200	$17K	Add +20.0%
OLLI Ollie's Bargain Outlet Holdi	0.00%	222	$17K	No change
JAAA Janus Henderson Aaa Clo ETF	0.00%	340	$17K	New
PTON Peloton Interactive Inc. Class A	0.00%	4,076	$17K	Reduce -98.7%
PLUG Plug Power Inc.	0.00%	6,697	$17K	Reduce -3.9%
CMBS iShares CMBS ETF	0.00%	367	$17K	No change
EVN Eaton Vance Muni Inc. TR	0.00%	1,675	$17K	No change
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	500	$17K	No change
EDR Endeavor Group Hold Class A	0.00%	635	$17K	Reduce -99.9%
DHX Dhi Group Inc.	0.00%	6,800	$17K	New
BCTX Briacell Therapeutics Corp.	0.00%	7,500	$17K	No change
EBND State Street SPDR Bloomberg	0.00%	825	$17K	No change
RSPC Invesco S&P 500 Equal Weig C	0.00%	568	$17K	No change
URG Ur-Energy Inc.	0.00%	9,644	$17K	No change
SCHG Schwab US Large-Cap Growth	0.00%	178	$17K	Add +6.6%
FENY Fidelity MSCI Energy Index	0.00%	635	$16K	Add +7.6%
DENN Denny's Corp.	0.00%	2,000	$16K	Reduce -50.0%
LPG Dorian LPG Ltd.	0.00%	377	$16K	Reduce -97.2%
REMX Vaneck Rar Earth ND STG-Usdi	0.00%	315	$16K	Reduce -5.4%
AOA iShares Core 80/20 Aggressiv	0.00%	222	$16K	Add +141.3%
DBB Invesco DB Base Metals Fund	0.00%	795	$16K	Reduce -79.6%
MIND MEDICINE MINDMED INC	0.00%	1,742	$16K	Add +4.5%
MBC Masterbrand Inc.	0.00%	956	$16K	No change
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.00%	800	$16K	Reduce -57.9%
SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION	0.00%	200	$16K	No change
IXUS iShares Core Intl Stock ETF	0.00%	230	$16K	No change
CUK Carnival PLC-ADR	0.00%	1,200	$16K	No change
TXG 10X Genomics Inc. Class A	0.00%	606	$16K	No change
URTH iShares MSCI World ETF	0.00%	109	$16K	Reduce -73.3%
PRM Perimeter Solutions SA	0.00%	2,070	$16K	New
DFH Dream Finders Homes Inc. Class A	0.00%	500	$15K	No change
LNTH Lantheus Holdings Inc.	0.00%	200	$15K	Reduce -33.3%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	325	$15K	No change
CCOI Cogent Communications Holdin	0.00%	255	$15K	No change
LEN.B Lennar Corp. Class B	0.00%	100	$15K	Reduce -5.7%
PSK SS SPDR Ice Pref Sec ETF	0.00%	450	$15K	No change
ZG Zillow Group Inc. Class A	0.00%	360	$15K	Add +79.1%
ACAD Acadia Pharmaceuticals Inc.	0.00%	985	$15K	Add +126.4%
VFC VF Corp.	0.00%	1,201	$15K	Reduce -98.4%
EDIT Editas Medicine Inc.	0.00%	2,800	$15K	Add +21.7%
PLSE Pulse Biosciences Inc.	0.00%	2,000	$15K	No change
COTY Coty Inc. Class A	0.00%	1,332	$15K	Reduce -32.8%
AIT Applied Industrial Tech Inc.	0.00%	75	$15K	Add +50.0%
AMLIF American Lithium Corp.	0.00%	21,869	$15K	Add +3.8%
CLDX Celldex Therapeutics Inc.	0.00%	368	$15K	No change
AEO American Eagle Outfitters	0.00%	600	$15K	Reduce -36.2%
CBZ Cbiz Inc.	0.00%	188	$14K	No change
ASC Ardmore Shipping Corp.	0.00%	700	$14K	New
LDI Loandepot Inc. Class A	0.00%	6,774	$14K	No change
GAIN Gladstone Investment Corp.	0.00%	1,000	$14K	New
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	280	$14K	No change
ORA Ormat Technologies Inc.	0.00%	200	$14K	No change
SFM Sprouts Farmers Market Inc.	0.00%	185	$14K	Reduce -40.3%
TMHC Taylor Morrison Home Corp.	0.00%	235	$14K	No change
VMD Viemed Healthcare Inc.	0.00%	1,950	$14K	Add +69.6%
LRN Stride Inc.	0.00%	195	$14K	No change
FLCH Franklin Ftse China ETF	0.00%	780	$14K	No change
FLCO Franklin Investment Grade Co.	0.00%	661	$14K	No change
DQ Daqo New Energy Corp.-ADR	0.00%	770	$14K	Reduce -28.0%
CVNA Carvana Co.	0.00%	118	$14K	Reduce -99.3%
ONCY Oncolytics Biotech Inc.	0.00%	11,697	$13K	Add +212.8%
VONG Vanguard Russell 1000 Growth	0.00%	155	$13K	Add +29.2%
IBND SS SPDR BB Intl Corp. BD ETF	0.00%	460	$13K	No change
IWV iShares Russell 3000 ETF	0.00%	43	$13K	No change
MAGS Roundhill Magnificent Seven	0.00%	320	$13K	New
VFMF Vanguard US Multifactor ETF	0.00%	102	$13K	Add +200.0%
PFFR Infracap REIT Preferred ETF	0.00%	700	$13K	No change
NIU Niu Technologies-Spons ADR	0.00%	5,500	$13K	Add +37.5%
DJT Trump Media & Technology Gro	0.00%	245	$13K	Add +69.0%
HIVE Hive Digital Technologies LT	0.00%	5,336	$12K	Add +14.3%
INNOVATOR IBD 50 ETF	0.00%	450	$12K	Reduce -79.5%
BBH Vaneck Biotech ETF	0.00%	75	$12K	Reduce -96.7%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	310	$12K	Reduce -78.4%
KTOS Kratos Defense & Security	0.00%	619	$12K	Add +52.5%
PAG Penske Automotive Group Inc.	0.00%	79	$12K	Add +1.3%
EPP iShares MSCI Pacific Ex Japa	0.00%	280	$12K	No change
NTLA Intellia Therapeutics Inc.	0.00%	500	$12K	Add +1900.0%
ETB Eaton Vance T/M Buy-WRT Inc.	0.00%	900	$12K	No change
BBCA JPMorgan Betabuilders Canada	0.00%	196	$12K	Reduce -44.6%
VNM Vaneck Vietnam ETF	0.00%	963	$12K	Add +26.1%
FFLG Fidelity Fndmntl L/C GRW ETF	0.00%	550	$12K	No change
MIST Milestone Pharmaceuticals Inc.	0.00%	7,100	$12K	Add +84.4%
BLNK Blink Charging Co.	0.00%	4,227	$12K	Reduce -87.7%
IPO Renaissance Ipo ETF	0.00%	310	$12K	Reduce -24.4%
CDZI Cadiz Inc.	0.00%	5,000	$12K	No change
ETRN Equitrans Midstream Corp.	0.00%	883	$12K	No change
STKL Sunopta Inc.	0.00%	2,000	$12K	No change
DLS Wisdomtree Intl S/C DVD Fund	0.00%	175	$12K	Reduce -93.6%
ARLO Arlo Technologies Inc.	0.00%	1,000	$11K	No change
DMTKQ Dermtech Inc.	0.00%	18,647	$11K	Add +25.6%
XBB Bondbloxx-BB Rated Usd HY CB	0.00%	283	$11K	New
ACLS Axcelis Technologies Inc.	0.00%	98	$11K	Add +263.0%
PFL PIMCO Income Strategy Fund	0.00%	1,338	$11K	Add +227.1%
FN Fabrinet	0.00%	50	$11K	Add +47.1%
KBWB Invesco KBW Bank ETF	0.00%	204	$11K	Reduce -41.7%
NOMD Nomad Foods Ltd.	0.00%	580	$11K	Add +14.8%
DEEP Acquirers Small and Micro DE	0.00%	315	$11K	No change
VKTX Viking Therapeutics Inc.	0.00%	150	$11K	New
SYNA Synaptics Inc.	0.00%	124	$11K	No change
OUNZ Vaneck Merk Gold ETF	0.00%	480	$11K	No change
VAL Valaris Ltd.	0.00%	150	$11K	New
DTH Wisdomtree International Hig	0.00%	270	$11K	No change
SPWO SP Funds S&P World Ex-US ETF	0.00%	500	$11K	New
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	170	$11K	Add +325.0%
WAFD Wafd Inc.	0.00%	380	$11K	New
CLLS Cellectis - ADR	0.00%	3,600	$11K	No change
JPXN iShares JPX-Nikkei 400 ETF	0.00%	150	$11K	No change
GBTC Grayscale Bitcoin Trust ETF	0.00%	200	$11K	New
PGJ Invesco Golden Dragon China	0.00%	400	$11K	No change
INDV Indivior Ltd.	0.00%	585	$11K	No change
PBW Invesco Wilderhill Clean Ene	0.00%	499	$11K	Add +2.5%
ALAB Astera Labs Inc.	0.00%	150	$11K	New
XAWFX Alliancebernstein GL Hi Inc.	0.00%	1,000	$10K	No change
AGR Avangrid Inc.	0.00%	284	$10K	Add +1.8%
FCT First Trust SNR FL RT Inc. II	0.00%	1,000	$10K	No change
DIM Wisdomtree Intl M/C DVD Fund	0.00%	165	$10K	No change
PBD Invesco Global Clean Energy	0.00%	740	$10K	Reduce -14.4%
AN Autonation Inc.	0.00%	63	$10K	No change
SNSR Global X Internet of Things	0.00%	290	$10K	No change
RPV Invesco S&P 500 Pure Value E	0.00%	120	$10K	No change
CHAT Roundhill Gen AI & Tech ETF	0.00%	300	$10K	New
CWH Camping World Holdings Inc. Class A	0.00%	480	$10K	Reduce -29.4%
RXRX Recursion Pharmaceuticals-A	0.00%	1,200	$10K	Reduce -61.9%
WH Wyndham Hotels & Resorts Inc.	0.00%	140	$10K	No change
SLG SL Green Realty Corp.	0.00%	192	$10K	No change
AS Amer Sports Inc.	0.00%	675	$10K	New
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	399	$10K	No change
KNSA Kiniksa Pharmaceuticals Ltd.	0.00%	500	$10K	New
AER Aercap Holdings NV	0.00%	107	$10K	No change
BF.A Brown-Forman Corp. Class A	0.00%	194	$10K	Add +2.1%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	2,000	$10K	Reduce -69.7%
EWH iShares MSCI Hong Kong ETF	0.00%	540	$9K	Add +35.0%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	2,540	$9K	Add +144.2%
GMF State Street SPDR S&P Emergi	0.00%	85	$9K	New
SRET Global X Superdividend REIT	0.00%	457	$9K	No change
TNL Travel + Leisure Co.	0.00%	200	$9K	No change
EEMX State Street SPDR MSCI Emerg	0.00%	282	$9K	No change
SDG Ish MSCI Glob Sust Deve Goal	0.00%	113	$9K	No change
TITN Titan Machinery Inc.	0.00%	372	$9K	No change
ARRY Array Technologies Inc.	0.00%	693	$9K	Reduce -46.1%
ACA Arcosa Inc.	0.00%	100	$9K	No change
GLOBAL X CLEANTECH ETF	0.00%	1,000	$9K	Reduce -33.3%
AMRC Ameresco Inc. Class A	0.00%	320	$9K	New
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	1,300	$9K	No change
WD Walker & Dunlop Inc.	0.00%	90	$9K	No change
JXN Jackson Financial Inc. Class A	0.00%	116	$9K	Add +625.0%
FWONA Liberty Media Corp. Class A	0.00%	140	$9K	Add +1.4%
PGHY Invesco Global Ex US High Yi	0.00%	446	$9K	Reduce -74.4%
LUNR Intuitive Machines Inc.	0.00%	1,500	$9K	New
CRBU Caribou Biosciences Inc.	0.00%	2,444	$9K	No change
RDDT Reddit Inc. Class A	0.00%	160	$9K	New
GLOBAL X HEALTHTECH ETF	0.00%	935	$8K	Reduce -0.5%
VNOM Viper Energy Inc.	0.00%	222	$8K	Add +0.9%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.00%	52	$8K	Add +57.6%
BATT Amplify Lithium Battery Tech	0.00%	900	$8K	No change
AMC AMC Entertainment HLDS Class A	0.00%	2,868	$8K	Add +3673.7%
IIPR Innovative Industrial Proper	0.00%	80	$8K	New
IGBH iShares Interest Rate Hedged	0.00%	338	$8K	No change
HYD Vaneck High Yield Muni ETF	0.00%	159	$8K	Reduce -65.4%
OMAB Grupo Aeroportuario Cen-ADR	0.00%	93	$8K	Reduce -99.9%
HCP Hashicorp Inc. Class A	0.00%	250	$8K	No change
EIDO iShares MSCI Indonesia ETF	0.00%	400	$8K	No change
OPEN Opendoor Technologies Inc.	0.00%	3,462	$8K	Add +154.2%
ACASTI PHARMA INC	0.00%	2,901	$8K	No change
PVH PVH Corp.	0.00%	70	$8K	No change
ONLN Proshares Online Retail ETF	0.00%	194	$8K	No change
VOX Vanguard Communication Servi	0.00%	60	$8K	Add +500.0%
OPK Opko Health Inc.	0.00%	6,200	$8K	Reduce -13.9%
IWY iShares Russell Top 200 Grow	0.00%	40	$8K	No change
GLDG Goldmining Inc.	0.00%	9,550	$8K	Add +11.1%
UHAL U-Haul Holding Co.	0.00%	112	$8K	No change
NXTG First Trust Indxx Nextg ETF	0.00%	100	$8K	No change
RDVY First Trust Rising Dividend	0.00%	160	$8K	No change
ACMR Acm Research Inc. Class A	0.00%	330	$8K	Reduce -99.6%
SEMR Semrush Holdings Inc. Class A	0.00%	500	$8K	No change
QURE Uniqure NV	0.00%	1,545	$8K	Add +126.2%
GSAT Globalstar Inc.	0.00%	6,200	$8K	No change
EQWL Invesco S&P 100 Equal Weight	0.00%	80	$8K	No change
HUN Huntsman Corp.	0.00%	300	$7K	No change
ATNM Actinium Pharmaceuticals Inc.	0.00%	855	$7K	No change
SMMT Summit Therapeutics Inc.	0.00%	1,600	$7K	No change
VTWO Vanguard Russell 2000 ETF	0.00%	90	$7K	No change
FL Foot Locker Inc.	0.00%	308	$7K	Reduce -79.6%
GAA Cambria Global Asset Allocat	0.00%	260	$7K	No change
VEVMQ Vicinity Motor Corp.	0.00%	10,000	$7K	Reduce -61.0%
IEO iShares U.S. Oil & Gas Explo	0.00%	71	$7K	Add +18.3%
RGTI Rigetti Computing Inc.	0.00%	6,300	$7K	Add +80.0%
BE Bloom Energy Corp. Class A	0.00%	650	$7K	Reduce -18.8%
GMAB Genmab A/S -SP ADR	0.00%	250	$7K	Add +98.4%
MUX McEwen Inc.	0.00%	702	$7K	Reduce -36.2%
LOOP Loop Industries Inc.	0.00%	2,530	$7K	No change
OPRA Opera Ltd.-ADR	0.00%	518	$7K	New
QIPT Quipt Home Medical Corp.	0.00%	1,769	$7K	Reduce -32.8%
CLSK Cleanspark Inc.	0.00%	450	$7K	New
LFMD Lifemd Inc.	0.00%	750	$7K	Reduce -25.0%
PEY Invesco High Yield Equity Di	0.00%	340	$7K	No change
CSTM Constellium SE	0.00%	341	$7K	Add +17.6%
SVV Savers Value Village Inc.	0.00%	500	$7K	No change
SONO Sonos Inc.	0.00%	410	$7K	Reduce -26.8%
HIMS Hims & Hers Health Inc.	0.00%	555	$7K	No change
BYSI Beyondspring Inc.	0.00%	2,875	$7K	No change
EVTC Evertec Inc.	0.00%	180	$7K	Add +42.9%
UNFI United Natural Foods Inc.	0.00%	660	$7K	No change
PLX Protalix Biotherapeutics Inc.	0.00%	6,100	$7K	No change
AIOT Powerfleet Inc.	0.00%	1,276	$7K	New
NAK Northern Dynasty Minerals	0.00%	23,400	$7K	Add +4.5%
EAF Graftech International Ltd.	0.00%	3,791	$7K	Reduce -77.2%
MXF Mexico Fund Inc.	0.00%	350	$7K	No change
ELTX Elicio Therapeutics Inc.	0.00%	700	$6K	New
RYAM Rayonier Advanced Materials	0.00%	1,419	$6K	No change
LILMF Lilium NV	0.00%	6,000	$6K	No change
PSFE Paysafe Ltd.	0.00%	427	$6K	Reduce -20.5%
DSX Diana Shipping Inc.	0.00%	2,089	$6K	No change
JXI iShares Global Utilities ETF	0.00%	100	$6K	No change
WDIV St STR SPD S&P Glo Div-US Inc.	0.00%	102	$6K	Add +15.9%
WUGI Axs Esoterica Nextg Eco ETF	0.00%	100	$6K	Reduce -93.0%
BAP Credicorp Ltd.	0.00%	35	$6K	No change
LAMR Lamar Advertising Co. Class A	0.00%	51	$6K	No change
RXO Rxo Inc.	0.00%	289	$6K	Reduce -94.6%
HTGC Hercules Capital Inc.	0.00%	300	$6K	New
ALG Alamo Group Inc.	0.00%	30	$6K	No change
DESKTOP METAL INC	0.00%	9,210	$6K	Reduce -98.8%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	120	$6K	Reduce -99.8%
HROW Harrow Inc.	0.00%	500	$6K	No change
PLAB Photronics Inc.	0.00%	200	$6K	New
TGLS Tecnoglass Holdings Inc.	0.00%	110	$6K	New
KBA Kraneshares Bosera MSCI Chin	0.00%	256	$6K	Reduce -6.6%
RPTX Repare Therapeutics Inc.	0.00%	1,625	$6K	No change
NANR Sta STR SP S&P Nor An Res-Ui	0.00%	100	$6K	No change
ALV Autoliv Inc.	0.00%	46	$6K	No change
SILVERSUN TECHNOLOGIES INC	0.00%	400	$6K	New
VSTO Vista Outdoor Inc.	0.00%	160	$6K	No change
FIBROGEN INC	0.00%	4,845	$6K	No change
FSLY Fastly Inc. Class A	0.00%	650	$6K	Add +100.0%
PSCT Invesco S&P Smallcap Informa	0.00%	120	$6K	No change
LCTD iShares World Ex U.S. Carbon	0.00%	121	$6K	Reduce -97.1%
BKF iShares MSCI Bic ETF	0.00%	150	$5K	No change
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	129	$5K	Reduce -99.7%
SIVR Abrdn Physical Silver Shares	0.00%	200	$5K	No change
CIVI Civitas Resources Inc.	0.00%	70	$5K	New
PZZA Papa John's Intl Inc.	0.00%	100	$5K	No change
TEEKAY CORPORATION	0.00%	600	$5K	New
DRUG Bright Minds Biosciences Inc.	0.00%	5,000	$5K	New
AEF Abrdn Emerging Markets Ex CH	0.00%	1,000	$5K	No change
PRNT The 3D Printing ETF	0.00%	250	$5K	No change
LFUS Littelfuse Inc.	0.00%	20	$5K	Reduce -60.8%
ZYME Zymeworks Inc.	0.00%	579	$5K	New
STM Stmicroelectronics NV-NY SHS	0.00%	125	$5K	No change
VAW Vanguard Materials ETF	0.00%	25	$5K	No change
CLFD Clearfield Inc.	0.00%	136	$5K	No change
TKO Tko Group Holdings Inc.	0.00%	50	$5K	No change
23ANDME HOLDING CO	0.00%	9,944	$5K	Add +6.4%
ABUS Arbutus Biopharma Corp.	0.00%	1,710	$5K	Reduce -6.0%
ABSI Absci Corp.	0.00%	1,000	$5K	New
SWBI Smith & Wesson Brands Inc.	0.00%	300	$5K	No change
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	200	$5K	No change
NNDM Nano Dimension Ltd. - ADR	0.00%	2,075	$5K	Add +50.9%
SUSB iShares ESG Aware 1-5 Year U	0.00%	200	$5K	No change
FGD First Trust DJ GL Sel DVD	0.00%	208	$5K	Reduce -15.1%
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.00%	130	$5K	New
SGU Star Group LP	0.00%	440	$5K	No change
INVZ Innoviz Technologies Ltd.	0.00%	4,000	$5K	No change
IBIT iShares Bitcoin Trust ETF	0.00%	135	$5K	New
MTTR Matterport Inc.	0.00%	1,050	$5K	Add +5.0%
BTAIQ Bioxcel Therapeutics Inc.	0.00%	2,225	$5K	Add +18.7%
OII Oceaneering Intl Inc.	0.00%	199	$5K	No change
VFF Village Farms International	0.00%	3,665	$5K	Reduce -14.1%
HPS John Hancock Prefer Inc. III	0.00%	300	$5K	No change
EPD Enterprise Products Partners	0.00%	160	$5K	Reduce -98.8%
AEVA Aeva Technologies Inc.	0.00%	1,375	$5K	Add +17.0%
ATHM Autohome Inc.-ADR	0.00%	158	$5K	No change
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	46	$5K	No change
GENI Genius Sports Ltd.	0.00%	884	$5K	No change
GTX Garrett Motion Inc.	0.00%	492	$5K	Reduce -20.4%
CRDL Cardiol Therapeutics Inc. Class A	0.00%	2,120	$5K	Add +6.0%
BANK MONTREAL MEDIUM	0.00%	130	$4K	New
SPHQ Invesco S&P 500 Quality ETF	0.00%	74	$4K	Reduce -30.2%
AMPLIFY ETF TR	0.00%	800	$4K	No change
EDRY Eurodry Ltd.	0.00%	200	$4K	New
XLG Invesco S&P 500 Top 50 ETF	0.00%	102	$4K	Reduce -30.4%
LBTYK Liberty Global Ltd. Class C	0.00%	250	$4K	No change
IWB iShares Russell 1000 ETF	0.00%	15	$4K	No change
MSFO Yieldmax MSFT Option Is ETF	0.00%	200	$4K	New
ZIMV Zimvie Inc.	0.00%	257	$4K	Reduce -13.8%
NWL Newell Brands Inc.	0.00%	528	$4K	Reduce -20.0%
TAIL Cambria Tail Risk ETF	0.00%	363	$4K	No change
MSD Morgan Stanley Emrg MKT Debt	0.00%	600	$4K	No change
XERS Xeris Biopharma Holdings Inc.	0.00%	2,385	$4K	No change
PARR Par Pacific Holdings Inc.	0.00%	142	$4K	Reduce -64.1%
WIX Wix.com Ltd.	0.00%	34	$4K	No change
WVVI Willamette Valley Vineyards	0.00%	1,000	$4K	No change
PXF Invesco Rafi Developed Marke	0.00%	82	$4K	Reduce -84.7%
CNXC Concentrix Corp.	0.00%	68	$4K	No change
PYLD PIMCO Multisector Bond Actv	0.00%	158	$4K	New
GPRO Gopro Inc. Class A	0.00%	2,500	$4K	New
DBEM Xtrackers MSCI Emerging Mark	0.00%	162	$4K	No change
MGNX Macrogenics Inc.	0.00%	1,190	$4K	Add +526.3%
RIGL Rigel Pharmaceuticals Inc.	0.00%	4,000	$4K	No change
LXRX Lexicon Pharmaceuticals Inc.	0.00%	2,200	$4K	No change
EMXC iShares MSCI Emr MRK Ex Chna	0.00%	68	$4K	No change
AZTA Azenta Inc.	0.00%	75	$4K	Add +29.3%
FUSION FUEL GREEN PLC	0.00%	3,300	$4K	No change
SPPP Sprott Physical Platinum And	0.00%	395	$4K	New
APPS Digital Turbine Inc.	0.00%	1,783	$4K	Add +64.6%
CMPS Compass Pathways PLC	0.00%	487	$4K	No change
SQSP Squarespace Inc. Class A	0.00%	100	$4K	Reduce -99.7%
ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV	0.00%	1,993	$4K	No change
REM iShares Mortgage Real Estate	0.00%	165	$4K	Add +5.8%
DVYA iShares Asia/Pacific Dividen	0.00%	100	$4K	No change
GNOM Global X Genomics & Biotechn	0.00%	360	$4K	Reduce -41.0%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	180	$4K	No change
GNW Genworth Financial Inc.	0.00%	550	$4K	No change
LBRDA Liberty Broadband-A	0.00%	68	$4K	Add +1.5%
SLDP Solid Power Inc.	0.00%	2,100	$4K	Reduce -5.8%
MORT Vaneck Mortgage REIT Income	0.00%	321	$4K	Add +5.9%
TASK Taskus Inc. Class A	0.00%	265	$4K	No change
SKYT Skywater Technology Inc.	0.00%	470	$4K	No change
NXRT Nexpoint Residential	0.00%	100	$4K	No change
GOOY Yieldmax Googl Option Income	0.00%	200	$4K	New
PACB Pacific Biosciences of Calif	0.00%	2,000	$4K	No change
STAG Stag Industrial Inc.	0.00%	99	$4K	New
CRON Cronos Group Inc.	0.00%	1,270	$3K	Reduce -24.0%
GAP The Gap Inc.	0.00%	152	$3K	Add +36.9%
RVNC Revance Therapeutics Inc.	0.00%	1,040	$3K	No change
FULC Fulcrum Therapeutics Inc.	0.00%	460	$3K	No change
IRD Opus Genetics Inc. filed as OCUPHIRE PHARMA INC	0.00%	2,000	$3K	No change
CERT Certara Inc.	0.00%	200	$3K	No change
UUP Invesco DB US Dollar Index B	0.00%	118	$3K	No change
SAIC Science Applications Inte	0.00%	25	$3K	No change
AEHR Aehr Test Systems	0.00%	300	$3K	New
CCRD Corecard Corp.	0.00%	262	$3K	No change
ISHARES 25+ YR TREAS STRIPS	0.00%	317	$3K	No change
MSB Mesabi Trust	0.00%	200	$3K	No change
HIGH Simplify Enhanced Income ETF	0.00%	133	$3K	New
TIDAL TRUST II	0.00%	170	$3K	New
TREX Trex Company Inc.	0.00%	36	$3K	No change
IONS Ionis Pharmaceuticals Inc.	0.00%	80	$3K	New
TRN Trinity Industries Inc.	0.00%	100	$3K	Reduce -98.7%
PHIN Phinia Inc.	0.00%	71	$3K	Reduce -77.5%
PSR Invesco Active US Real Estat	0.00%	35	$3K	No change
AMBA Ambarella Inc.	0.00%	65	$3K	No change
HAIN Hain Celestial Group Inc.	0.00%	420	$3K	Reduce -41.7%
LILAK Liberty Latin Americ Class C	0.00%	350	$3K	Reduce -99.8%
FBY Yieldmax Meta Option Yield	0.00%	150	$3K	New
VIXM Proshares Vix Mid-Term Fut	0.00%	200	$3K	No change
EWS iShares MSCI Singapore ETF	0.00%	150	$3K	No change
DOCN Digitalocean Holdings Inc.	0.00%	80	$3K	Reduce -45.6%
YEXT Yext Inc.	0.00%	525	$3K	No change
FID First Trust S&P Internationa	0.00%	170	$3K	No change
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	2,618	$3K	Reduce -61.4%
SG Sweetgreen Inc. Class A	0.00%	86	$3K	No change
ALK Alaska Air Group Inc.	0.00%	62	$3K	Reduce -80.1%
ACWX iShares MSCI Acwi Ex US ETF	0.00%	50	$3K	Reduce -58.3%
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	654	$3K	Add +324.7%
IIF Morgan Stanley India Invest	0.00%	115	$3K	Reduce -64.1%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	500	$3K	No change
FTI Technipfmc PLC	0.00%	100	$3K	Reduce -99.9%
GOOD Gladstone Commercial Corp.	0.00%	180	$3K	No change
SSYS Stratasys Ltd.	0.00%	280	$3K	No change
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	120	$3K	No change
FRT Federal Realty Invs Trust	0.00%	25	$3K	No change
AUPH Aurinia Pharmaceuticals Inc.	0.00%	506	$3K	Reduce -55.5%
TVTX Travere Therapeutics Inc.	0.00%	400	$3K	No change
LNSR Lensar Inc.	0.00%	682	$3K	New
DBE Invesco DB Energy Fund	0.00%	125	$3K	No change
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	35	$3K	No change
ADPT Adaptive Biotechnologies	0.00%	703	$2K	Add +246.3%
LOGI Logitech International-Reg	0.00%	29	$2K	Reduce -93.2%
NVTS Navitas Semiconductor Corp.	0.00%	600	$2K	No change
VUZI Vuzix Corp.	0.00%	2,000	$2K	New
XTN SS SPDR S&P Transport ETF	0.00%	30	$2K	No change
GGME Invesco Next Gen Media and G	0.00%	54	$2K	New
AMZY Yieldmax Amazn Option Income	0.00%	100	$2K	New
FINX Global X Fintech ETF	0.00%	90	$2K	Reduce -99.0%
GHC Graham Holdings Co. Class B	0.00%	3	$2K	No change
TELL Tellurian Inc.	0.00%	5,500	$2K	Reduce -26.7%
MTUS Metallus Inc.	0.00%	100	$2K	No change
AUR Aurora Innovation Inc.	0.00%	700	$2K	Reduce -46.1%
IAI iShares U.S. Broker-Dealers	0.00%	19	$2K	New
HYLN Hyliion Holdings Corp.	0.00%	1,523	$2K	Add +19.0%
DIN Dine Brands Global Inc.	0.00%	50	$2K	New
PKX Posco Holdings Inc. -Spon ADR	0.00%	30	$2K	No change
SIX Six Flags Entertainment Corp.	0.00%	80	$2K	Reduce -92.9%
SPCE Virgin Galactic Holdings Inc.	0.00%	2,278	$2K	Reduce -64.5%
IGPT Invesco AI and Next Gen Soft	0.00%	50	$2K	New
JSPR Jasper Therapeutics Inc.	0.00%	100	$2K	New
ADC Agree Realty Corp.	0.00%	35	$2K	New
VMI Valmont Industries	0.00%	8	$2K	Reduce -99.8%
DANIMER SCIENTIFIC INC	0.00%	2,700	$2K	Add +107.7%
SEIC Sei Investments Company	0.00%	30	$2K	No change
PETS Petmed Express Inc.	0.00%	500	$2K	Add +150.0%
LXU LSB Industries Inc.	0.00%	229	$2K	No change
LGO Largo Inc.	0.00%	1,300	$2K	Reduce -27.8%
WKME Walkme Ltd.	0.00%	250	$2K	No change
TIDAL TRUST II	0.00%	120	$2K	New
IMMUNOPRECISE ANTIBODIES LTD	0.00%	1,540	$2K	No change
LUMN Lumen Technologies Inc.	0.00%	1,512	$2K	No change
PBP Invesco S&P 500 Buywrite ETF	0.00%	92	$2K	No change
PJP Invesco Pharmaceuticals ETF	0.00%	24	$2K	No change
OSISKO DEVELOPMENT CORP	0.00%	953	$2K	Reduce -77.2%
MCB Metropolitan Bank Holding Co.	0.00%	45	$2K	Reduce -47.1%
SLI Standard Lithium Ltd.	0.00%	1,100	$2K	No change
UA Under Armour Inc. Class C	0.00%	290	$2K	Reduce -35.8%
GERN Geron Corp.	0.00%	500	$2K	No change
FOXF Fox Factory Holding Corp.	0.00%	40	$2K	Add +166.7%
REEAF Ree Automotive Ltd. Class A	0.00%	450	$2K	No change
NKTX Nkarta Inc.	0.00%	300	$2K	No change
IAUX I-80 Gold Corp.	0.00%	1,600	$2K	No change
EMF Templeton Emerging Markets	0.00%	150	$2K	Reduce -50.0%
PRG Prog Holdings Inc.	0.00%	52	$2K	New
OPTINOSE INC	0.00%	1,500	$2K	New
LDTCF Leddartech Holdings Inc.	0.00%	800	$2K	No change
IE Ivanhoe Electric Inc. / US	0.00%	150	$2K	No change
XOMO Yieldmax Xom Option Income	0.00%	100	$2K	New
OUST Ouster Inc.	0.00%	140	$2K	No change
PLL Piedmont Lithium Inc.	0.00%	130	$2K	Reduce -7.1%
KWY Kingsway Corp.	0.00%	212	$2K	No change
NFLY Yieldmax NFLX Option Is ETF	0.00%	100	$2K	New
ECHO Echostar Corp. Class A	0.00%	109	$2K	Reduce -42.1%
RCUS Arcus Biosciences Inc.	0.00%	100	$2K	No change
IVR Invesco Mortgage Capital	0.00%	181	$2K	Add +96.7%
SENS Senseonics Holdings Inc.	0.00%	3,550	$2K	No change
EVGO Evgo Inc.	0.00%	878	$2K	Add +485.3%
FATE Fate Therapeutics Inc.	0.00%	400	$2K	Reduce -94.3%
CURV Torrid Holdings Inc.	0.00%	300	$2K	New
CLGN Collplant Biotechnologies LT	0.00%	250	$2K	No change
BAND Bandwidth Inc. Class A	0.00%	75	$2K	No change
EXAI Exscientia Ltd.	0.00%	350	$2K	Reduce -85.1%
CYBIN INC	0.00%	4,563	$2K	No change
WCBR Wisdomtree Cybersecurity FND	0.00%	66	$2K	New
FTRE Fortrea Holdings Inc.	0.00%	48	$2K	Reduce -92.3%
KOPN Kopin Corp.	0.00%	2,018	$2K	Reduce -14.8%
SPTN Spartannash Co.	0.00%	75	$2K	No change
TGNA Tegna Inc.	0.00%	100	$2K	No change
AEYE Audioeye Inc.	0.00%	87	$2K	No change
KNSL Kinsale Capital Group Inc.	0.00%	4	$2K	New
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	100	$2K	Reduce -99.0%
INFA Informatica Inc. Class A	0.00%	50	$1K	No change
APPN Appian Corp. Class A	0.00%	45	$1K	No change
TXMD Therapeuticsmd Inc.	0.00%	720	$1K	No change
ADAM Adamas Trust Inc.	0.00%	234	$1K	No change
VIAV Viavi Solutions Inc.	0.00%	193	$1K	No change
MTEX Mannatech Inc.	0.00%	198	$1K	No change
APT Alpha Pro Tech Ltd.	0.00%	275	$1K	Reduce -87.9%
EXPO Exponent Inc.	0.00%	15	$1K	Reduce -99.3%
SANA Sana Biotechnology Inc.	0.00%	185	$1K	Reduce -95.6%
GLIN Vaneck India Growth Leaders	0.00%	30	$1K	No change
LYRA Lyra Therapeutics Inc.	0.00%	3,700	$1K	New
SRRK Scholar Rock Holding Corp.	0.00%	104	$1K	Reduce -50.0%
RVLV Revolve Group Inc. Class A	0.00%	65	$1K	Add +44.4%
WMG Warner Music Group Corp. Class A	0.00%	43	$1K	Reduce -99.8%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	150	$1K	No change
WWW Wolverine World Wide Inc.	0.00%	100	$1K	No change
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION	0.00%	500	$1K	New
DYNF Ishrs US E F R A ETF-Usd Inc.	0.00%	30	$1K	New
DLO Dlocal Ltd.	0.00%	100	$1K	New
CULP Culp Inc.	0.00%	300	$1K	No change
OTLY Oatly Group AB	0.00%	1,050	$1K	Reduce -27.7%
TKR Timken Co.	0.00%	14	$1K	No change
BGXXQ Bright Green Corp.	0.00%	6,000	$1K	Reduce -18.4%
TWST Twist Bioscience Corp.	0.00%	30	$1K	Reduce -100.0%
SAVEQ Spirit Airlines Inc.	0.00%	335	$1K	Reduce -18.3%
CAN FITE BIOFARMA LTD	0.00%	600	$1K	No change
CRSR Corsair Gaming Inc.	0.00%	114	$1K	No change
SPIB SS SPDR P Int C Corp. ETF	0.00%	37	$1K	No change
PPSI Pioneer Power Solutions Inc.	0.00%	300	$1K	New
CABO Cable One Inc.	0.00%	3	$1K	No change
WPRT Westport Fuel Systems Inc.	0.00%	200	$1K	Reduce -57.5%
WT Wisdomtree Inc.	0.00%	125	$1K	New
CBT Cabot Corp.	0.00%	11	$1K	No change
TENB Tenable Holdings Inc.	0.00%	25	$1K	No change
HNST The Honest Co. Inc.	0.00%	350	$1K	Reduce -13.6%
ESGE iShares Inc. iShares ESG Awar	0.00%	33	$1K	Reduce -85.5%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	50	$1K	Reduce -90.0%
USOI UBS AG Etr CR Oil Shar Cov filed as CREDIT SUISSE NASSAU BRANCH	0.00%	15	$1K	No change
SHYF The Shyft Group Inc.	0.00%	85	$1K	No change
WULF Terawulf Inc.	0.00%	475	$1K	No change
ALEC Alector Inc.	0.00%	200	$1K	No change
ASSERTIO HOLDINGS INC	0.00%	1,081	$1K	New
AMARIN CORP PLC	0.00%	1,200	$1K	Reduce -62.5%
BFLY Butterfly Network Inc.	0.00%	1,000	$1K	Reduce -77.8%
SRAD Sportradar Group AG-A	0.00%	110	$1K	No change
MBUU Malibu Boats Inc. Class A	0.00%	28	$1K	New
GNL Global Net Lease Inc.	0.00%	134	$998	No change
AGRO Adecoagro SA	0.00%	90	$997	No change
ASIX Advansix Inc.	0.00%	40	$994	Reduce -13.0%
ADVISORSHARES TR	0.00%	825	$990	No change
VSXY Victoria's Secret & Co.	0.00%	50	$980	Reduce -18.0%
HP Helmerich & Payne	0.00%	25	$968	New
KODK Eastman Kodak Co.	0.00%	210	$955	No change
CIO City Office REIT Inc.	0.00%	200	$954	No change
ENSG The Ensign Group Inc.	0.00%	8	$946	No change
GRWG Growgeneration Corp.	0.00%	323	$937	New
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	50	$931	New
SGRY Surgery Partners Inc.	0.00%	35	$931	No change
BEEM Beam Global	0.00%	150	$925	No change
FCEL Fuelcell Energy Inc.	0.00%	1,316	$921	Add +19.6%
MARKFORGED HOLDING CORPORATI	0.00%	1,690	$917	Reduce -54.2%
NZAC State Street SPDR MSCI Acwi	0.00%	27	$911	New
MTH Meritage Homes Corp.	0.00%	5	$901	No change
JMIA Jumia Technologies AG-ADR	0.00%	150	$900	No change
BENSON HILL INC	0.00%	4,400	$884	No change
MPAA Motorcar Parts of America Inc.	0.00%	175	$882	No change
RIG Transocean Ltd.	0.00%	150	$864	No change
LICYQ Li-Cycle Holdings Corp.	0.00%	1,363	$845	Reduce -12.8%
USAS Americas Gold and Silver Cor	0.00%	2,963	$834	No change
VICR Vicor Corp.	0.00%	25	$823	No change
NAPA The Duckhorn Portfolio Inc.	0.00%	100	$817	No change
MFA Mfa Financial Inc.	0.00%	75	$811	No change
BZUN Baozun Inc.-SPN ADR	0.00%	275	$745	No change
FG F&G Annuities & Life Inc.	0.00%	18	$732	Reduce -60.0%
KC Kingsoft Cloud Holdings-ADR	0.00%	227	$731	Add +11250.0%
LFWD Lifeward Ltd. filed as REWALK ROBOTICS LTD	0.00%	142	$715	Reduce -74.3%
PJT PJT Partners Inc. Class A	0.00%	7	$709	Reduce -46.1%
BMR Beamr Imaging Ltd.	0.00%	120	$696	New
SHLS Shoals Technologies Group -A	0.00%	100	$692	No change
HITI High Tide Inc.	0.00%	308	$691	New
MMATQ Meta Materials Inc.	0.00%	332	$680	Add +0.5%
GFAI Guardforce AI Co. Ltd.	0.00%	222	$670	New
MTLS Materialise NV-ADR	0.00%	130	$667	No change
LEA Lear Corp.	0.00%	5	$655	No change
NVDY Yieldmax Nvda Option Inc. ETF	0.00%	25	$643	New
AMPL Amplitude Inc. Class A	0.00%	70	$637	No change
OCSL Oaktree Specialty Lending Co.	0.00%	33	$637	No change
MSGE Madison Square Garden Entert	0.00%	17	$632	Reduce -89.8%
SMR Nuscale Power Corp.	0.00%	100	$626	New
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	9	$619	No change
PMN Promis Neurosciences Inc.	0.00%	333	$599	No change
DLNG Dynagas LNG Partners LP	0.00%	150	$597	No change
VSTS Vestis Corp.	0.00%	50	$574	Reduce -34.2%
INO Inovio Pharmaceuticals Inc.	0.00%	54	$574	Reduce -1.8%
WVE Wave Life Sciences Ltd.	0.00%	100	$562	New
BODI The Beachbody Co. Inc. filed as THE BEACHBODY COMPANY INC	0.00%	60	$561	No change
TERN Terns Pharmaceuticals Inc.	0.00%	100	$555	New
ALRM Alarm.com Holdings Inc.	0.00%	8	$543	No change
KROS Keros Therapeutics Inc.	0.00%	10	$543	Reduce -66.7%
REZI Resideo Technologies Inc.	0.00%	25	$540	Reduce -34.2%
COCO The Vita Coco Co. Inc.	0.00%	20	$532	No change
SRFM Surf Air Mobility Inc. Com New	0.00%	1,250	$528	Reduce -7.4%
TV Grupo Televisa SA-Spon ADR	0.00%	157	$515	No change
AVNS Avanos Medical Inc.	0.00%	26	$509	Reduce -31.6%
VMAR Vision Marine Technologies	0.00%	705	$480	No change
ENVIROTECH VEHICLES INC	0.00%	220	$477	No change
CLNE Clean Energy Fuels Corp.	0.00%	190	$473	Reduce -79.0%
AMERICAN WELL CORP	0.00%	1,000	$469	Reduce -16.7%
LTRX Lantronix Inc.	0.00%	133	$469	No change
AVROBIO INC	0.00%	380	$463	No change
TIGR Up Fintech Holding Ltd. - ADR	0.00%	120	$455	No change
NSPR Inspiremd Inc.	0.00%	206	$453	No change
TRX TRX Gold Corp.	0.00%	1,000	$439	No change
AUTONOMIX MED INC	0.00%	150	$434	New
TE T1 Energy Inc. filed as FREYR BATTERY INC	0.00%	233	$433	Reduce -99.9%
QDEL Quidelortho Corp.	0.00%	10	$426	No change
2U INC	0.00%	1,300	$413	No change
CERE Cerevel Therapeutics Holding	0.00%	9	$379	New
TUSK Mammoth Energy Services Inc.	0.00%	110	$368	Reduce -84.5%
BBAI Bigbear.ai Holdings Inc.	0.00%	263	$366	New
CORZ Core Scientific Inc.	0.00%	100	$364	New
DOMH Dominari Holdings Inc.	0.00%	176	$361	No change
VELO3D INC	0.00%	1,550	$342	New
PORTAGE BIOTECH INC	0.00%	1,455	$339	No change
CMTL Comtech Telecommunications	0.00%	199	$336	No change
WKHS Workhorse Group Inc.	0.00%	1,855	$334	Add +119.5%
INUV Inuvo Inc.	0.00%	1,000	$316	New
IMUX Immunic Inc.	0.00%	250	$315	New
SONDQ Sonder Holdings Inc.	0.00%	80	$308	No change
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC	0.00%	77	$286	Reduce -18.1%
SPHR Sphere Entertainment Co.	0.00%	7	$275	Reduce -99.5%
TOON Kartoon Studios Inc.	0.00%	250	$270	No change
NGNE Neurogene Inc.	0.00%	8	$258	No change
MED Medifast Inc.	0.00%	10	$249	Reduce -88.9%
EBS Emergent Biosolutions Inc.	0.00%	57	$247	No change
IPI Intrepid Potash Inc.	0.00%	10	$247	New
FSD PHARMA INC	0.00%	721	$245	Reduce -11.5%
DXYZ Destiny TECH100 Inc.	0.00%	17	$244	New
RIOT Riot Platforms Inc.	0.00%	25	$230	Reduce -88.9%
CODX Co.-Diagnostics Inc.	0.00%	200	$220	No change
EOSE Eos Energy Enterprises Inc.	0.00%	300	$217	Reduce -99.9%
FIRY Firy Inc. filed as SKILLZ INC	0.00%	38	$206	Reduce -5.0%
PLG Platinum Group Metals Ltd.	0.00%	150	$205	No change
PETROS PHARMACEUTICALS INC	0.00%	313	$198	New
AAN The Aaron's Co. Inc. filed as THE AARONS COMPANY INC	0.00%	26	$193	New
ARC Arc Document Solutions Inc.	0.00%	69	$192	No change
TPICQ Tpi Composites Inc.	0.00%	50	$184	No change
IPGP Ipg Photonics Corp.	0.00%	2	$177	No change
CAMPQ Calamp Corp.	0.00%	44	$176	Add +1.1%
CVAC Curevac NV	0.00%	60	$175	No change
OCEANPAL INC	0.00%	67	$173	No change
CANOO INC	0.00%	65	$166	New
PREDICTIVE ONCOLOGY INC	0.00%	100	$162	New
FOREMOST LITHIUM RESOURCE &	0.00%	60	$154	No change
VBIVQ Vbi Vaccines Inc.	0.00%	250	$150	Add +73.6%
CNDT Conduent Inc.	0.00%	40	$148	Reduce -60.0%
IRBTQ Irobot Corp.	0.00%	13	$146	New
CONTEXTLOGIC INC - A	0.00%	28	$144	No change
AXDXQ Accelerate Diagnostics Inc.	0.00%	160	$141	New
MAXNQ Maxeon Solar Technologie	0.00%	65	$141	No change
CENT Central Garden & Pet Co.	0.00%	3	$140	No change
OPAD Offerpad Solutions Inc.	0.00%	20	$140	No change
ELBM Electra Battery Materials Co.	0.00%	299	$136	Reduce -78.3%
FUBO Fubotv Inc.	0.00%	100	$127	Reduce -98.7%
TALO Talos Energy Inc.	0.00%	10	$125	New
EHTH Ehealth Inc.	0.00%	24	$124	No change
ARBE Arbe Robotics Ltd.	0.00%	75	$124	No change
GOLDEN OCEAN GROUP LTD	0.00%	8	$120	No change
LLYVA Liberty Media Corp.-Liberty-A	0.00%	3	$117	Add +200.0%
PLRX Pliant Therapeutics Inc.	0.00%	8	$110	No change
SGMOQ Sangamo Therapeutics Inc.	0.00%	200	$110	No change
HUYA Huya Inc.-ADR	0.00%	24	$106	No change
XOS Xos Inc.	0.00%	14	$106	New
MTSI Macom Technology Solutions H	0.00%	1	$102	No change
SLQT Selectquote Inc.	0.00%	39	$102	Reduce -83.7%
CENN Cenntro Inc.	0.00%	71	$99	Add +7.6%
CMRX Chimerix Inc.	0.00%	100	$96	No change
EIGRQ Eiger Biopharmaceuticals Inc.	0.00%	41	$93	Reduce -1.1%
HYZON MOTORS INC	0.00%	150	$80	No change
ARQQ Arqit Quantum Inc.	0.00%	200	$80	No change
BATRK Atlanta Braves Holdings in-C	0.00%	2	$77	No change
OCCI Ofs Credit Company Inc.	0.00%	10	$74	New
CARM Carisma Therapeutics Inc.	0.00%	50	$73	No change
BARCLAYS BANK PLC	0.00%	6	$72	No change
GREENPOWER MTR CO INC	0.00%	55	$69	Reduce -78.4%
CYH Community Health Systems Inc.	0.00%	21	$68	No change
UAVS Ageagle Aerial Systems Inc.	0.00%	99	$66	Reduce -0.8%
ENVB Enveric Biosciences Inc.	0.00%	70	$63	No change
IM CANNABIS CORP	0.00%	80	$53	Add +3.9%
ETF SER SOLUTIONS	0.00%	10	$51	Reduce -96.4%
AUMN Golden Minerals Co.	0.00%	90	$50	Reduce -55.0%
HTZ Hertz Global Hldgs Inc.	0.00%	10	$49	New
CRNC Cerence Inc.	0.00%	9	$48	No change
NOG Northern Oil and Gas Inc.	0.00%	1	$40	Reduce -100.0%
COLOR STAR TECHNOLOGY CO LTD	0.00%	175	$39	No change
EDSA Edesa Biotech Inc.	0.00%	8	$36	No change
PDYN Palladyne AI Corp.	0.00%	25	$32	No change
PLBY Playboy Inc. filed as PLBY GROUP INC	0.00%	28	$25	No change
RMR RMR Group Inc./the - A	0.00%	1	$24	No change
PUBM Pubmatic Inc. Class A	0.00%	1	$22	New
CLOV Clover Health Investments Co.	0.00%	25	$20	No change
DIGITAL ALLY INC	0.00%	8	$20	New
LCTX Lineage Cell Therapeutics Inc.	0.00%	14	$16	No change
SPCB Supercom Ltd.	0.00%	82	$16	No change
OSBC Old Second Bancorp Inc.	0.00%	1	$15	No change
CNET ZW Data Action Technologies	0.00%	19	$15	No change
DIGIHOST TECHNOLOGY INC	0.00%	10	$13	New
SPIR Spire Global Inc.	0.00%	1	$12	No change
VTNRQ Vertex Energy Inc.	0.00%	10	$12	New
ADAPY Adaptimmune Therapeutics-ADR	0.00%	10	$11	New
PZG Paramount Gold Nevada Corp.	0.00%	20	$9	New
SEELQ Seelos Therapeutics Inc.	0.00%	33	$9	No change
FORA Forian Inc.	0.00%	2	$5	No change
INSG Inseego Corp.	0.00%	1	$5	New
ATER Aterian Inc.	0.00%	1	$3	Reduce -40.0%
INMED PHARMACEUTICALS INC	0.00%	12	$3	No change
ITRMF Iterum Therapeutics PLC	0.00%	2	$3	No change
BNGO Bionano Genomics Inc.	0.00%	2	$2	Reduce -99.9%
CNVS Cineverse Corp.	0.00%	2	$2	No change
APTOSE BIOSCIENCES INC	0.00%	1	$1	Reduce -92.9%
GROM Grom Social Enterprises Inc.	0.00%	1	$1	No change
LOGICMARK INC	0.00%	1	$1	No change
SOS LIMITED	0.00%	1	$1	No change
GWAV Greenwave Technology Solutio	0.00%	7	$0	No change
NBIS Nebius Group NV filed as YANDEX N V	0.00%	4,067	$0	Add +3.9%

Options reported separately and not counted above: NVIDIA CORPORATION puts ($566.2M), ADVANCED MICRO DEVICES INC puts ($512.4M), AMAZON COM INC puts ($420.2M), ALPHABET INC calls ($297.3M), LISTED FDS TR calls ($295.2M), NVIDIA CORPORATION calls ($242.7M), TESLA INC calls ($240.0M), STATE STR SPDR S&P 500 ETF T puts ($205.7M), MICROSOFT CORP puts ($164.9M), BOEING CO puts ($163.1M), QUALCOMM INC puts ($154.2M), GOLDMAN SACHS GROUP INC calls ($137.8M), and 182 more.

Other holdings (8): bonds, preferreds, convertibles and warrants · $2.2M (not counted above)

Security	Class	Shares / Principal	Value	Change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	1,248	$1.5M	No change
CVE.WS Cenovus Energy Inc. -CW26	*W EXP 01/01/202	27,919	$573K	Add +103.5%
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	52	$61K	No change
ALGONQUIN PWR & (AQNCN 7.75 06/15/24)	UNIT 06/15/2024	2,625	$60K	No change
LEVWQ Lion Electric Co./the -CW26	*W EXP 05/06/202	7,000	$6K	No change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	81	$5K	Reduce -12.9%
HTZWW Hertz Global Hldgs Inc. -CW51	*W EXP 06/30/205	125	$611	New
VAL.WS Valaris Ltd. -CW28	*W EXP 04/29/202	2	$28	No change

Total filed on the 13F, all lines: $57.9B.

Portfolio Sells Q4 2023 → Q1 2024


SPY SS SPDR S&P 500 ETF Trust-US	Reduce -56.1%	0.82%	−0.96
TLT iShares 20+ Year Treasury BD	Reduce -94.1%	0.03%	−0.58
CTSH Cognizant Tech Solutions-A	Reduce -75.2%	0.14%	−0.51
SHOP Shopify Inc. Class A	Reduce -29.1%	0.56%	−0.48
ADBE Adobe Inc.	Reduce -68.3%	0.15%	−0.46
XLF SS Financial Select Sector	Reduce -34.8%	0.97%	−0.44
RY Royal Bank of Canada	Reduce -9.8%	3.09%	−0.40
GOOG Alphabet Inc. Class C	Reduce -50.3%	0.52%	−0.38
MRK Merck & Co. Inc.	Reduce -51.7%	0.36%	−0.32
BAC Bank of America Corp.	Reduce -46.9%	0.42%	−0.31
TSLA Tesla Inc.	Reduce -48.8%	0.15%	−0.31
WMT Walmart Inc.	Reduce -58.5%	0.24%	−0.29
CNI Canadian Natl Railway Co.	Reduce -17.0%	1.17%	−0.28
PEP Pepsico Inc.	Reduce -43.5%	0.34%	−0.27
ABBV Abbvie Inc.	Reduce -51.5%	0.23%	−0.27
JPM JPMorgan Chase & Co.	Reduce -27.1%	1.04%	−0.25
TXN Texas Instruments Inc.	Reduce -78.8%	0.07%	−0.25
AXP American Express Co.	Reduce -84.8%	0.05%	−0.23
JD Jd.com Inc.-ADR	Reduce -99.9%	0.00%	−0.22
PG The Procter & Gamble Co.	Reduce -54.5%	0.20%	−0.21
BMY Bristol-Myers Squibb Co.	Reduce -74.3%	0.06%	−0.21
SU Suncor Energy Inc.	Reduce -46.6%	0.37%	−0.21
GDX Vaneck Gold Miners ETF	Reduce -64.2%	0.13%	−0.19
PYPL PayPal Holdings Inc.	Reduce -66.6%	0.09%	−0.19
UNP Union Pacific Corp.	Reduce -60.8%	0.11%	−0.18
ADP Automatic Data Processing	Reduce -62.5%	0.10%	−0.17
BIDU Baidu Inc. - Spon ADR	Reduce -79.5%	0.03%	−0.15
CME Cme Group Inc.	Reduce -66.3%	0.07%	−0.14
SBUX Starbucks Corp.	Reduce -28.4%	0.18%	−0.14
GS Goldman Sachs Group Inc.	Reduce -60.7%	0.11%	−0.14
KO The Coca-Cola Co.	Reduce -38.8%	0.22%	−0.13
CAT Caterpillar Inc.	Reduce -59.4%	0.12%	−0.13
BVN Cia DE Minas Buenaventur-ADR	Reduce -89.9%	0.02%	−0.13
QSR Restaurant Brands Intern	Reduce -34.3%	0.19%	−0.13
PM Philip Morris International	Reduce -45.3%	0.15%	−0.13
FXI iShares China Large-Cap ETF	Reduce -95.0%	0.01%	−0.13
PBA Pembina Pipeline Corp.	Reduce -34.1%	0.25%	−0.12
CCJ Cameco Corp.	Reduce -46.1%	0.20%	−0.12
ORCL Oracle Corp.	Reduce -50.4%	0.14%	−0.12
WDAY Workday Inc. Class A	Reduce -77.6%	0.03%	−0.12
REGN Regeneron Pharmaceuticals	Reduce -61.2%	0.08%	−0.11
PXD Pioneer Natural Resources Co.	Reduce -99.9%	0.00%	−0.11
COF Capital One Financial Corp.	Reduce -83.9%	0.02%	−0.11
SLF Sun Life Financial Inc.	Reduce -13.8%	0.45%	−0.11
CL Colgate-Palmolive Co.	Reduce -55.6%	0.11%	−0.11
MDLZ Mondelez International Inc. Class A	Reduce -50.8%	0.09%	−0.11
AVGO Broadcom Inc.	Reduce -21.1%	1.32%	−0.11
FNF Fidelity National Financial	Reduce -99.2%	0.00%	−0.10
ABT Abbott Laboratories	Reduce -45.7%	0.10%	−0.10
CNQ Canadian Natural Resources	Reduce -29.6%	0.37%	−0.10

Portfolio Buys Q4 2023 → Q1 2024


V Visa Inc. Class A	Add +787.1%	2.24%	+2.00
AAPL Apple Inc.	Add +38.5%	5.77%	+1.34
AMZN Amazon.com Inc.	Add +32.7%	3.57%	+1.32
MSFT Microsoft Corp.	Add +14.2%	5.52%	+0.99
AMD Advanced Micro Devices	Add +266.1%	0.99%	+0.73
IEFA iShares Core MSCI Eafe ETF	Add +220.1%	0.92%	+0.64
BMO Bank of Montreal	Add +38.0%	2.28%	+0.47
MFC Manulife Financial Corp.	Add +14.8%	1.29%	+0.30
QCOM Qualcomm Inc.	Add +29.3%	0.73%	+0.28
METV Roundhill Ball Metaverse ETF	Add +22.3%	0.73%	+0.28
UNH Unitedhealth Group Inc.	Add +58.0%	0.84%	+0.25
JNJ Johnson & Johnson	Add +84.6%	0.63%	+0.25
CVE Cenovus Energy Inc.	Add +57.9%	0.52%	+0.24
LLY Eli Lilly & Co.	Add +35.3%	0.60%	+0.24
PDD PDD Holdings Inc.	Add +323.9%	0.30%	+0.22
PFE Pfizer Inc.	Add +69.1%	0.63%	+0.21
AEP American Electric Power	Add +221.9%	0.27%	+0.19
DLTR Dollar Tree Inc.	Add +225.6%	0.30%	+0.18
LMT Lockheed Martin Corp.	Add +220.7%	0.26%	+0.18
APH Amphenol Corp. Class A	Add +317.5%	0.22%	+0.18
DASH DoorDash Inc. Class A	Add +303.6%	0.21%	+0.17
AEM Agnico Eagle Mines Ltd.	Add +27.9%	0.47%	+0.17
MMM 3M Co.	Add +218.3%	0.25%	+0.16
MCD McDonald's Corp.	Add +56.5%	0.53%	+0.15
COIN Coinbase Global Inc. Class A	Add +501.2%	0.16%	+0.14
XOM Exxon Mobil Corp.	Add +128.1%	0.23%	+0.14
ENB Enbridge Inc.	Add +11.3%	1.41%	+0.14
NFLX Netflix Inc.	Add +41.9%	0.31%	+0.13
MU Micron Technology Inc.	Add +1.0%	0.43%	+0.13
CM Can Imperial BK of Commerce	Add +12.4%	1.23%	+0.12
JCI Johnson Controls Internation	Add +179.2%	0.18%	+0.12
BABA Alibaba Group Holding-SP ADR	Add +148.7%	0.20%	+0.12
IBM Intl Business Machines Corp.	Add +80.4%	0.27%	+0.12
SNOW Snowflake Inc.	Add +1416.8%	0.13%	+0.12
BNS Bank of Nova Scotia	Add +11.7%	1.60%	+0.11
SYK Stryker Corp.	Add +101.1%	0.21%	+0.11
HDB HDFC Bank Ltd.-ADR	Add +12212.5%	0.11%	+0.11
CYBR Cyberark Software Ltd./Israel	Add +46591.3%	0.11%	+0.11
NKE Nike Inc. Class B	Add +83.1%	0.28%	+0.09
FHN First Horizon Corp.	Add +499.8%	0.11%	+0.09
DHI D.R. Horton Inc.	Add +265.6%	0.13%	+0.09
BA The Boeing Co.	Add +103.3%	0.33%	+0.09
RIO Rio Tinto PLC-Spon ADR	Add +296.2%	0.12%	+0.09
TJX TJX Companies Inc.	Add +87.8%	0.19%	+0.09
BLK BlackRock Finance Inc.	Add +125.8%	0.16%	+0.08
TT Trane Technologies PLC	Add +55.0%	0.16%	+0.08
TGT Target Corp.	Add +83.5%	0.16%	+0.08
EWZ iShares MSCI Brazil ETF	Add +39171.3%	0.08%	+0.08
TCOM Trip.com Group Ltd.-ADR	Add +413028.8%	0.08%	+0.08
DFS Discover Financial Services	Add +430.5%	0.09%	+0.08

Options Activity Q4 2023 → Q1 2024


NVIDIA CORPORATION	put	Add +42.5%	6,300	$566.2M
AMAZON COM INC	call	Sold out	36,475	$546.9Mbefore exit
ADVANCED MICRO DEVICES INC	put	Add +996.8%	33,726	$512.4M
AMAZON COM INC	put	Add +436.7%	22,413	$420.2M
ALPHABET INC	call	Add +73.4%	17,491	$297.3M
LISTED FDS TR	call	Reduce -26.2%	6,200	$295.2M
NVIDIA CORPORATION	call	Reduce -48.2%	2,700	$242.7M
TESLA INC	call	Add +76.3%	14,247	$240.0M
STATE STR SPDR S&P 500 ETF T	put	Reduce -80.5%	3,950	$205.7M
COINBASE GLOBAL INC	call	Sold out	11,831	$185.6Mbefore exit
MICROSOFT CORP	call	Sold out	4,550	$168.7Mbefore exit
MICROSOFT CORP	put	Add +154.6%	3,976	$164.9M
BOEING CO	put	New	9,139	$163.1M
QUALCOMM INC	put	New	8,467	$154.2M
GOLDMAN SACHS GROUP INC	call	Add +506.0%	3,030	$137.8M
JPMORGAN CHASE & CO	call	Add +830.6%	5,602	$111.4M
DOORDASH INC	put	New	8,956	$102.9M
CANADIAN NATL RY CO	call	New	8,000	$101.9M
MICRON TECHNOLOGY INC	put	New	8,198	$99.4M
COINBASE GLOBAL INC	put	Reduce -28.1%	4,905	$98.6M
JPMORGAN CHASE & CO	put	Add +706.0%	4,852	$96.4M
PAYPAL HLDGS INC	put	Sold out	15,058	$92.5Mbefore exit
GOLDMAN SACHS GROUP INC	put	New	2,000	$90.9M
ADVANCED MICRO DEVICES INC	call	Reduce -6.4%	5,804	$88.2M
BERKSHIRE HATHAWAY INC DEL	call	New	2,100	$86.5M
CATERPILLAR INC	call	New	2,420	$85.9M
TESLA INC	put	Add +369.3%	5,083	$85.6M
PFIZER INC	put	Reduce -10.2%	29,825	$83.5M
SPDR SERIES TRUST	put	Reduce -11.5%	12,802	$77.9M
ALPHABET INC	put	New	4,603	$77.6M
PDD HOLDINGS INC	call	Add +170.0%	5,400	$73.6M
INTEL CORP	put	Add +95.9%	24,484	$73.1M
PROCTER & GAMBLE CO	call	New	4,180	$69.7M
UNITEDHEALTH GROUP INC	put	New	1,355	$69.5M
AMERICAN EXPRESS CO	call	New	2,850	$69.1M
JOHNSON & JOHNSON	put	New	4,559	$68.3M
APPLE INC	call	Reduce -87.4%	3,728	$68.2M
BROADCOM INC	call	New	500	$66.6M
CARVANA CO	call	Reduce -22.0%	5,693	$66.6M
MORGAN STANLEY	put	New	6,620	$65.1M
UNITEDHEALTH GROUP INC	call	Sold out	1,200	$64.7Mbefore exit
EXXON MOBIL CORP	call	Add +2.1%	5,310	$62.6M
BERKSHIRE HATHAWAY INC DEL	put	New	1,491	$61.4M
NETFLIX INC.	put	New	1,000	$61.1M
CYBERARK SOFTWARE LTD	put	New	2,611	$61.0M
BANK OF AMER CORP	call	New	15,702	$60.4M
ALIBABA GROUP HLDG LTD	put	Add +50.0%	7,500	$60.0M
T-MOBILE US INC	call	Reduce -12.5%	3,500	$57.5M
NETFLIX INC.	call	Sold out	1,150	$53.9Mbefore exit
BOEING CO	call	New	3,000	$53.6M

Showing the first 50 of 260.

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q4 2023 → Q1 2024


CVE.WS Cenovus Energy Inc. -CW26	*W EXP 01/01/202	Add +103.5%	27,919	$573K
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	Reduce -12.9%	81	$5K
HTZWW Hertz Global Hldgs Inc. -CW51	*W EXP 06/30/205	New	125	$611

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	2,770	$114.2B	NVDA, MSFT, GOOGL, MU, AAPL
Q1 2026	2,621	$97.7B	NVDA, AAPL, MSFT, GOOGL, RY
Q4 2025	2,563	$97.4B	NVDA, MSFT, AAPL, GOOGL, RY
Q3 2025	2,478	$88.4B	NVDA, AAPL, MSFT, RY, AMZN
Q2 2025Amended	2,597	$92.7B	NVDA, MSFT, AAPL, AMZN, RY
Q1 2025	2,491	$85.3B	NVDA, MSFT, AAPL, AMZN, RY
Q4 2024	2,512	$77.3B	NVDA, MSFT, RY, GOOGL, AAPL
Q3 2024Amended	2,531	$75.1B	NVDA, MSFT, AAPL, RY, TD
Q2 2024	2,530	$64.2B	NVDA, MSFT, AAPL, RY, AMZN
Q1 2024	2,518	$57.9B	AAPL, MSFT, NVDA, AMZN, RY