National Bank of Canada

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

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 2, 2024), National Bank of Canada reported 2,530 stock positions worth $64.2 billion. Its top holding was Nvidia (NVDA) at 8.9% of the portfolio, followed by Microsoft (MSFT, 5.3%) and Apple (AAPL, 4.2%). Compared with Q1 2024, it opened 131 new positions, sold out of 120, added to 862 and reduced 747. The biggest buy was Nvidia (NVDA, shares +72%) and the biggest sale Apple (AAPL, shares −31%).

Most Recent 13F: Q2 2026
Location: MONTREAL, A8
CIK: 0000926171
Portfolio Value: $64.2B (Q2 2024)
SEC Filing: 0000926171-24-000011 ↗ filed Aug 2, 2024

Holdings Value

Holdings 2,530 stocks · $64.2B


NVDA Nvidia Corp.	8.89%	45,973,269	$5.7B	Add +72.3%
MSFT Microsoft Corp.	5.31%	7,468,338	$3.4B	Reduce -3.1%
AAPL Apple Inc.	4.24%	12,577,008	$2.7B	Reduce -31.0%
RY Royal Bank of Canada	3.33%	20,232,204	$2.1B	Add +16.7%
AMZN Amazon.com Inc.	3.09%	10,080,624	$2.0B	Reduce -8.6%
AVGO Broadcom Inc.	2.59%	1,015,973	$1.7B	Add +76.6%
TD Toronto-Dominion Bank	2.54%	29,877,016	$1.6B	Add +0.8%
GOOGL Alphabet Inc. Class A	2.26%	7,928,470	$1.5B	Add +91.0%
BMO Bank of Montreal filed as BANK MONTREAL QUE	1.92%	14,761,836	$1.2B	Add +4.9%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	1.37%	19,401,436	$882.1M	Add +0.5%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO	1.35%	18,340,869	$867.4M	Add +26.8%
QCOM Qualcomm Inc.	1.27%	4,076,578	$815.4M	Add +74.7%
METV Roundhill Ball Metaverse ETF	1.13%	1,440,719	$724.9M	Add +61.7%
JPM JPMorgan Chase & Co.	1.10%	3,454,154	$709.5M	Add +14.4%
V Visa Inc. Class A	1.05%	2,559,777	$673.6M	Reduce -44.6%
GOOG Alphabet Inc. Class C	1.02%	3,549,872	$654.5M	Add +101.4%
MFC Manulife Financial Corp.	1.02%	24,734,044	$654.0M	Reduce -14.1%
BCE Bce Inc.	0.90%	18,009,517	$578.6M	Add +11.9%
ENB Enbridge Inc.	0.88%	16,101,595	$568.5M	Reduce -25.7%
LLY Eli Lilly & Co.	0.86%	604,233	$552.4M	Add +33.0%
UNH Unitedhealth Group Inc.	0.86%	1,111,876	$549.9M	Add +17.3%
CNI Canadian Natl Railway Co.	0.84%	4,590,374	$537.0M	Reduce -13.4%
TRP TC Energy Corp.	0.80%	13,629,580	$513.3M	Add +32.0%
JNJ Johnson & Johnson	0.74%	3,267,088	$478.3M	Add +33.4%
IEFA iShares Core MSCI Eafe ETF	0.70%	6,156,310	$447.8M	Reduce -13.8%
APD Air Products & Chemicals Inc.	0.69%	1,796,531	$444.4M	Add +2931.1%
SPY SS SPDR S&P 500 ETF Trust-US	0.67%	786,650	$428.8M	Reduce -13.7%
BRK.B Berkshire Hathaway Inc. Class B	0.64%	1,022,468	$413.9M	Add +11.4%
HD Home Depot Inc.	0.61%	1,160,179	$390.0M	Add +47.8%
CCI Crown Castle Inc.	0.60%	4,035,561	$387.3M	Add +10.7%
SHOP Shopify Inc. Class A	0.59%	5,786,899	$379.5M	Add +4.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.59%	9,428,298	$377.2M	Add +48.8%
MU Micron Technology Inc.	0.58%	2,815,316	$370.3M	Add +36.1%
GIB Cgi Inc.	0.56%	3,651,962	$361.3M	Reduce -1.1%
WCN Waste Connections Inc.	0.54%	1,979,550	$345.3M	Reduce -13.8%
SU Suncor Energy Inc.	0.51%	8,661,861	$328.9M	Add +60.7%
TU Telus Corp.	0.49%	21,066,520	$317.1M	Reduce -1.8%
COST Costco Wholesale Corp.	0.47%	356,724	$301.4M	Reduce -33.0%
MRK Merck & Co. Inc.	0.46%	2,330,881	$298.0M	Add +45.8%
PFE Pfizer Inc.	0.46%	10,529,077	$297.1M	Reduce -18.6%
INTC Intel Corp.	0.46%	9,482,586	$292.4M	Reduce -0.9%
AEM Agnico Eagle Mines Ltd.	0.39%	3,869,784	$251.7M	Reduce -3.4%
APH Amphenol Corp. Class A	0.38%	3,568,426	$240.9M	Add +81.5%
NKE Nike Inc. Class B	0.37%	3,111,138	$239.0M	Add +72.2%
CSCO Cisco Systems Inc.	0.37%	4,996,466	$237.3M	Add +8.4%
MS Morgan Stanley	0.36%	2,345,860	$232.6M	Add +282.5%
IEMG iShares Core MSCI Emerging	0.35%	4,189,275	$224.7M	Add +1029.6%
CRM Salesforce Inc.	0.35%	872,444	$223.5M	Reduce -7.4%
SLF Sun Life Financial Inc.	0.34%	4,552,742	$221.6M	Reduce -13.0%
CMCSA Comcast Corp. Class A	0.34%	5,780,524	$220.6M	Add +46.5%
MA Mastercard Inc. Class A	0.34%	503,411	$220.2M	Add +10.8%
PGR Progressive Corp.	0.34%	1,045,630	$219.0M	Add +66.3%
AMGN Amgen Inc.	0.33%	684,818	$212.9M	Reduce -16.1%
MCD McDonald's Corp.	0.33%	846,651	$211.6M	Reduce -24.6%
B Barrick Gold Corp.	0.33%	12,686,932	$210.4M	Reduce -14.8%
TMO Thermo Fisher Scientific Inc.	0.33%	387,569	$209.9M	Add +65.6%
PG The Procter & Gamble Co.	0.32%	1,266,278	$206.0M	Add +78.8%
NTR Nutrien Ltd.	0.32%	4,066,629	$205.4M	Add +34.0%
PEP Pepsico Inc.	0.32%	1,247,309	$203.1M	Add +12.6%
ABBV Abbvie Inc.	0.31%	1,171,163	$199.5M	Add +38.8%
CVE Cenovus Energy Inc.	0.31%	10,138,889	$198.5M	Reduce -31.1%
SBUX Starbucks Corp.	0.31%	2,553,739	$196.9M	Add +89.2%
WFC Wells Fargo & Co.	0.30%	3,225,053	$195.4M	Add +70.8%
XOM Exxon Mobil Corp.	0.30%	1,687,699	$194.0M	Add +51.1%
MSI Motorola Solutions Inc.	0.30%	501,601	$193.8M	Add +428.2%
LMT Lockheed Martin Corp.	0.30%	414,026	$193.1M	Add +30.1%
RCI Rogers Communications Inc. Class B	0.30%	5,261,629	$192.9M	Reduce -5.5%
TECK Teck Resources Ltd.-CLS B	0.29%	3,934,663	$188.1M	Add +48.4%
CNQ Canadian Natural Resources	0.28%	5,035,417	$179.2M	Reduce -11.1%
GS Goldman Sachs Group Inc.	0.27%	372,387	$172.7M	Add +167.9%
TSLA Tesla Inc.	0.26%	808,991	$169.7M	Add +54.6%
FTS Fortis Inc.	0.26%	4,260,005	$164.2M	Reduce -20.1%
WMT Walmart Inc.	0.25%	2,383,729	$160.7M	Add +5.4%
FNV Franco-Nevada Corp.	0.25%	1,351,218	$159.2M	Add +25.4%
ACN Accenture PLC Class A	0.25%	525,122	$158.8M	Add +64.4%
KO The Coca-Cola Co.	0.24%	2,388,788	$151.1M	Add +21.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.23%	851,304	$149.0M	Reduce -7.7%
AMD Advanced Micro Devices	0.23%	930,045	$146.6M	Reduce -75.3%
TXN Texas Instruments Inc.	0.22%	742,268	$144.4M	Add +238.3%
COIN Coinbase Global Inc. Class A	0.22%	617,606	$144.1M	Add +30.9%
LRCX Lam Research Corp.	0.22%	133,965	$142.1M	Reduce -13.9%
NEM Newmont Corp.	0.22%	3,372,670	$140.5M	Add +47.7%
PBA Pembina Pipeline Corp.	0.21%	3,703,802	$136.4M	Reduce -7.3%
BLK BlackRock Finance Inc.	0.21%	173,325	$135.5M	Add +52.9%
GDX Vaneck Gold Miners ETF	0.21%	3,913,211	$132.6M	Add +89.0%
QSR Restaurant Brands Intern	0.21%	1,887,274	$132.3M	Add +27.4%
VZ Verizon Communications Inc.	0.21%	3,165,649	$132.0M	Reduce -2.3%
ADSK Autodesk Inc.	0.21%	536,868	$132.0M	Add +126.5%
AMAT Applied Materials Inc.	0.20%	552,185	$131.1M	Reduce -27.6%
CCJ Cameco Corp.	0.20%	2,634,371	$129.5M	Add +16.9%
CAT Caterpillar Inc.	0.20%	391,428	$128.8M	Add +107.2%
CVX Chevron Corp.	0.20%	820,557	$128.4M	Add +0.1%
TFII Tfi International Inc.	0.20%	879,798	$127.5M	Add +2.8%
WPM Wheaton Precious Metals Corp.	0.20%	2,409,512	$125.6M	Reduce -32.8%
NOW ServiceNow Inc.	0.19%	158,581	$125.1M	Add +78.3%
CTSH Cognizant Tech Solutions-A	0.19%	1,838,558	$124.5M	Add +55.5%
CP Canadian Pacific Kansas City	0.19%	1,596,909	$123.3M	Add +6.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.19%	1,250,620	$122.5M	Add +32.5%
CMG Chipotle Mexican Grill Inc.	0.19%	1,974,431	$122.0M	Add +390.8%
OTEX Open Text Corp.	0.19%	4,021,893	$120.4M	Add +17.5%
ADBE Adobe Inc.	0.19%	214,880	$120.3M	Add +15.7%
SPGI S&P Global Inc.	0.18%	264,481	$118.0M	Add +12.4%
NFLX Netflix Inc.	0.18%	172,600	$116.2M	Reduce -41.4%
INTU Intuit Inc.	0.18%	177,422	$115.5M	Reduce -22.3%
GILD Gilead Sciences Inc.	0.18%	1,671,631	$114.7M	Add +106.0%
JCI Johnson Controls Internation	0.18%	1,725,949	$113.1M	Add +10.1%
CL Colgate-Palmolive Co.	0.17%	1,175,691	$112.3M	Add +79.2%
BHC Bausch Health Cos Inc.	0.17%	15,667,303	$111.1M	Add +0.0%
PYPL PayPal Holdings Inc.	0.17%	1,886,849	$109.0M	Add +120.0%
XLF SS Financial Select Sector	0.17%	2,574,542	$106.1M	Reduce -80.9%
USB US Bancorp	0.16%	2,698,642	$105.9M	Add +313.8%
C Citigroup Inc.	0.16%	1,652,366	$104.8M	Reduce -11.3%
CI The Cigna Group	0.16%	316,399	$103.2M	Add +82.8%
KLAC KLA Corp.	0.16%	124,590	$103.1M	Reduce -19.5%
GE General Electric filed as GE AEROSPACE	0.16%	648,021	$103.0M	Add +139.1%
MGA Magna International Inc.	0.16%	2,464,717	$102.5M	Reduce -6.7%
AEP American Electric Power	0.16%	1,174,333	$102.5M	Reduce -31.5%
META Meta Platforms Inc. Class A	0.16%	201,994	$101.7M	Add +1.3%
QQQ Invesco QQQ Trust Series 1	0.16%	211,077	$101.6M	Add +3.5%
CAE Cae Inc.	0.16%	5,498,732	$101.6M	Add +36.4%
HON Honeywell International Inc.	0.15%	467,121	$98.5M	Reduce -47.6%
VTV Vanguard Mrngstr Val ETF-Aui	0.15%	610,942	$97.6M	Add +17.9%
T AT&T Inc.	0.15%	5,077,650	$96.3M	Reduce -14.0%
AXP American Express Co.	0.15%	407,243	$95.2M	Add +220.9%
BN Brookfield Corp.	0.15%	2,321,306	$94.7M	Reduce -1.4%
ACWI iShares MSCI Acwi ETF	0.15%	840,525	$94.6M	Reduce -55.0%
BA The Boeing Co.	0.14%	493,479	$92.1M	Reduce -53.6%
PLD Prologis Inc.	0.14%	822,010	$92.0M	Add +30.8%
ORCL Oracle Corp.	0.14%	625,903	$89.5M	Reduce -6.9%
EQIX Equinix Inc.	0.14%	116,825	$88.7M	Add +226.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.14%	786,899	$87.0M	Reduce -27.4%
CB Chubb Ltd.	0.13%	339,811	$86.6M	Add +78.9%
MCHP Microchip Technology Inc.	0.13%	899,561	$82.4M	Add +234.1%
PANW Palo Alto Networks Inc.	0.13%	239,366	$81.6M	Add +12.7%
XEL Xcel Energy Inc.	0.13%	1,534,971	$80.5M	Add +89.4%
ETN Eaton Corp. PLC	0.12%	254,380	$79.4M	Reduce -10.3%
TFC Truist Financial Corp.	0.12%	2,014,891	$79.1M	Add +9.8%
KGC Kinross Gold Corp.	0.12%	9,542,209	$78.9M	Add +31.2%
IWM iShares Russell 2000 ETF	0.12%	391,163	$78.7M	Add +0.7%
SCHB Schwab US Broad Market ETF	0.12%	1,247,764	$78.6M	Reduce -4.9%
SNOW Snowflake Inc.	0.12%	547,726	$78.2M	Add +17.8%
STN Stantec Inc.	0.12%	940,461	$77.9M	Add +11.1%
PDD PDD Holdings Inc.	0.12%	579,602	$77.1M	Reduce -54.4%
TT Trane Technologies PLC	0.12%	238,114	$76.5M	Reduce -15.9%
PM Philip Morris International	0.12%	742,824	$75.2M	Reduce -14.7%
TRI Thomson Reuters Corp.	0.12%	446,600	$74.8M	Add +0.9%
BX Blackstone Inc.	0.11%	602,755	$73.6M	Add +8.8%
EA Electronic Arts Inc.	0.11%	533,548	$73.3M	Add +214.8%
ICE Intercontinental Exchange Inc.	0.11%	531,922	$72.8M	Add +51.1%
COP Conocophillips	0.11%	635,585	$72.7M	Add +52.1%
MDLZ Mondelez International Inc. Class A	0.11%	1,114,084	$72.7M	Add +53.6%
BDX Becton Dickinson and Co.	0.11%	316,391	$72.5M	Add +150.0%
HES Hess Corp.	0.11%	485,784	$72.0M	Add +216.7%
MPWR Monolithic Power Systems Inc.	0.11%	85,960	$70.4M	Add +364.3%
VOO Vanguard S&P 500 ETF	0.11%	137,759	$69.0M	Add +114.0%
CDNS Cadence Design SYS Inc.	0.11%	220,734	$68.6M	Add +54.2%
ANSS Ansys Inc.	0.11%	213,510	$68.6M	Add +38.3%
DHR Danaher Corp.	0.10%	274,111	$67.0M	Reduce -46.1%
IBN Icici Bank Ltd.-Spon ADR	0.10%	2,321,775	$66.9M	Add +32.4%
BIP Brookfield Infrastructure Pa	0.10%	2,419,899	$65.4M	Reduce -1.1%
ABT Abbott Laboratories	0.10%	633,275	$65.3M	Add +12.0%
GIL Gildan Activewear Inc.	0.10%	1,719,212	$64.8M	Reduce -2.5%
UNP Union Pacific Corp.	0.10%	283,965	$63.8M	Add +12.9%
MNST Monster Beverage Corp.	0.10%	1,270,004	$63.4M	Add +151.3%
WM Waste Management Inc.	0.10%	301,967	$63.2M	Add +4.3%
UBER Uber Technologies Inc.	0.10%	888,406	$63.1M	Add +21.0%
MRVL Marvell Technology Inc.	0.10%	875,514	$62.2M	Reduce -1.2%
ISRG Intuitive Surgical Inc.	0.10%	142,168	$62.0M	Reduce -32.5%
EEM iShares MSCI Emerging Market	0.10%	1,447,359	$61.8M	Add +28.9%
AQN Algonquin Power & Utilities	0.10%	10,565,940	$61.8M	Add +3.4%
EOG EOG Resources Inc.	0.10%	487,920	$61.7M	Add +240.0%
DE Deere & Co.	0.09%	167,272	$60.4M	Add +26.2%
KR Kroger Co.	0.09%	1,194,137	$60.3M	Add +127.2%
ZTS Zoetis Inc.	0.09%	349,345	$60.3M	Reduce -14.4%
SA Seabridge Gold Inc.	0.09%	4,518,641	$60.2M	Reduce -0.0%
MCO Moody's Corp.	0.09%	141,577	$59.6M	Reduce -26.1%
BKNG Booking Holdings Inc.	0.09%	15,200	$59.0M	Reduce -38.7%
NXPI NXP Semiconductors NV	0.09%	218,917	$58.2M	Add +23.0%
MRSH Marsh & McLennan Cos	0.09%	276,466	$58.1M	Add +150.6%
LOW Lowe's Cos Inc.	0.09%	270,346	$57.7M	Add +39.5%
SYK Stryker Corp.	0.09%	171,007	$57.5M	Reduce -52.6%
NEE Nextera Energy Inc.	0.09%	816,536	$57.1M	Add +14.3%
TMUS T-Mobile US Inc.	0.09%	317,269	$56.8M	Add +81.7%
LHX L3HARRIS Technologies Inc.	0.09%	255,748	$56.8M	Add +172.6%
KMB Kimberly-Clark Corp.	0.09%	411,682	$56.7M	Add +54.9%
DVN Devon Energy Corp.	0.09%	1,179,538	$56.3M	Add +447.6%
VEU Vanguard Ftse All-World Ex-U	0.09%	956,708	$56.2M	Reduce -0.7%
ADP Automatic Data Processing	0.09%	236,612	$55.8M	Reduce -1.2%
DFS Discover Financial Services	0.08%	408,871	$54.3M	Reduce -7.8%
PWR Quanta Services Inc.	0.08%	215,914	$53.5M	Add +297.3%
MCK McKesson Corp.	0.08%	88,651	$52.0M	Reduce -34.1%
ADI Analog Devices Inc.	0.08%	226,534	$51.0M	Reduce -26.5%
KKR KKR & Co. Inc.	0.08%	486,364	$50.8M	Add +99.9%
UPS United Parcel Service Class B	0.08%	370,842	$50.4M	Add +8.4%
PDS Precision Drilling Corp.	0.08%	715,966	$49.9M	Add +0.7%
FSV Firstservice Corp.	0.08%	324,812	$49.2M	Reduce -6.5%
PSX Phillips 66	0.08%	346,984	$48.9M	Add +21.3%
CME Cme Group Inc.	0.08%	249,828	$48.8M	Add +30.9%
MMM 3M Co.	0.08%	481,310	$48.4M	Reduce -67.7%
VRTX Vertex Pharmaceuticals Inc.	0.08%	102,437	$48.3M	Reduce -24.8%
RSP Invesco S&P 500 Equal Weight	0.07%	291,376	$47.4M	Add +31.3%
MPC Marathon Petroleum Corp.	0.07%	270,637	$47.3M	Add +136.7%
TRV The Travelers Cos Inc.	0.07%	232,828	$47.3M	Reduce -20.6%
WGHTQ WW International Inc. filed as WW INTL INC	0.07%	180,681	$46.9M	Add +713.1%
TGT Target Corp.	0.07%	321,450	$46.8M	Reduce -44.9%
HPE Hewlett Packard Enterprise	0.07%	2,169,363	$45.9M	Add +6.1%
PCG P G & E Corp.	0.07%	2,657,380	$45.6M	Add +43.1%
ANET Arista Networks Inc.	0.07%	127,711	$45.5M	Reduce -0.4%
TSM Taiwan Semiconductor-SP ADR	0.07%	263,162	$45.3M	Reduce -1.9%
DLTR Dollar Tree Inc.	0.07%	422,094	$45.3M	Reduce -70.2%
REGN Regeneron Pharmaceuticals	0.07%	42,794	$45.2M	Reduce -5.2%
TRGP Targa Resources Corp.	0.07%	344,336	$45.2M	Add +2.7%
ROP Roper Technologies Inc.	0.07%	80,264	$45.2M	Reduce -43.1%
IMO Imperial Oil Ltd.	0.07%	663,124	$44.7M	Reduce -12.7%
NSC Norfolk Southern Corp.	0.07%	208,383	$44.6M	Add +163.2%
PLTR Palantir Technologies Inc. Class A	0.07%	1,716,830	$44.4M	Add +2722.2%
STLD Steel Dynamics Inc.	0.07%	328,795	$42.5M	Add +481.2%
SHW The Sherwin-Williams Co.	0.07%	143,534	$42.4M	Reduce -7.3%
CVS CVS Health Corp.	0.07%	727,522	$42.3M	Add +5.6%
BIPC Brookfield Infrastructure-A	0.07%	1,272,758	$41.9M	Add +2.7%
F Ford Motor Co. filed as FORD MTR CO DEL	0.06%	3,244,647	$41.4M	Reduce -38.3%
FR First Industrial Realty TR	0.06%	876,000	$41.3M	Add +84.4%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.06%	594,774	$40.5M	Add +679.0%
VEA Vanguard Ftse Developed ETF	0.06%	812,541	$40.0M	Add +1.5%
GM General Motors Co.	0.06%	839,127	$39.2M	Add +45.5%
ORLY O'reilly Automotive Inc.	0.06%	38,374	$39.0M	Reduce -19.3%
WAB Wabtec Corp.	0.06%	249,775	$38.9M	Add +511.5%
NDAQ Nasdaq Inc.	0.06%	645,359	$38.4M	Add +435.6%
CRWD CrowdStrike Holdings Inc. Class A	0.06%	97,713	$38.3M	Add +19.4%
FDX FedEx Corp.	0.06%	127,433	$38.0M	Reduce -16.9%
NVO Novo-Nordisk A/S-Spons ADR	0.06%	261,387	$37.9M	Reduce -41.2%
SCHW Schwab (charles) Corp.	0.06%	505,288	$37.1M	Reduce -25.1%
CNC Centene Corp.	0.06%	559,213	$36.5M	Add +133.7%
PH Parker Hannifin Corp.	0.06%	71,977	$36.1M	Reduce -31.1%
SNPS Synopsys Inc.	0.06%	58,946	$35.5M	Reduce -25.1%
BMY Bristol-Myers Squibb Co.	0.05%	850,600	$35.1M	Add +17.1%
GLD SPDR Gold Shares	0.05%	161,553	$34.8M	Add +0.7%
KRE SS SPDR S&P Regional Bank	0.05%	710,572	$34.7M	Add +63.7%
AMT American Tower Corp.	0.05%	176,638	$34.3M	Reduce -5.9%
AVY Avery Dennison Corp.	0.05%	160,248	$34.2M	Add +795.2%
BSX Boston Scientific Corp.	0.05%	441,670	$33.7M	Add +109.0%
FCX Freeport-McMoran Inc.	0.05%	693,023	$33.5M	Reduce -1.5%
GIS General Mills Inc.	0.05%	529,187	$33.5M	Add +21.2%
SPG Simon Property Group Inc.	0.05%	224,438	$32.9M	Reduce -51.1%
STT State Street Corp.	0.05%	445,421	$32.8M	Add +443.1%
RTX RTX Corp.	0.05%	327,282	$32.6M	Add +28.7%
HCA HCA Healthcare Inc.	0.05%	101,585	$32.0M	Add +9.9%
KEYS Keysight Technologies Inc.	0.05%	236,790	$31.9M	Add +153.9%
ETR Entergy Corp.	0.05%	296,749	$31.4M	Reduce -38.7%
PNC PNC Financial Services Group	0.05%	200,511	$31.3M	Add +97.6%
ABNB Airbnb Inc. Class A	0.05%	205,607	$31.2M	Add +64.9%
GPC Genuine Parts Co.	0.05%	231,353	$31.0M	Add +445.0%
IAU iShares Gold Trust	0.05%	704,114	$30.9M	Add +0.9%
BAM Brookfield Asset Mgmt-A	0.05%	823,931	$30.8M	Add +2.8%
WRK Westrock Co.	0.05%	616,484	$30.6M	Add +23.3%
AZO AutoZone Inc.	0.05%	10,774	$30.5M	Add +8.5%
DOO BRP Inc./Ca- Sub Voting	0.05%	479,312	$30.5M	Add +13.5%
CG The Carlyle Group Inc.	0.05%	764,765	$30.3M	Add +89.3%
SO The Southern Co.	0.05%	387,648	$29.9M	Add +19.6%
CSX CSX Corp.	0.05%	882,450	$29.6M	Reduce -22.1%
TME Tencent Music Entertainm-ADR	0.05%	2,060,300	$29.5M	New
FNDE Schwab Fndmntl Em MRK Eq ETF	0.05%	994,534	$29.4M	Add +79.9%
IVV iShares Core S&P 500 ETF	0.05%	53,745	$29.4M	Reduce -7.4%
CFG Citizens Financial Group	0.04%	803,919	$28.8M	Add +680.1%
ECL Ecolab Inc.	0.04%	121,738	$28.7M	Reduce -54.4%
GLW Corning Inc.	0.04%	740,766	$28.6M	Add +29.9%
LDOS Leidos Holdings Inc.	0.04%	194,867	$28.4M	Add +127.0%
ARES Ares Management Corp. Class A	0.04%	206,812	$28.1M	Add +7.5%
VIG Vanguard Dividend Apprec ETF	0.04%	153,239	$27.9M	Add +1.4%
EFA iShares MSCI Eafe ETF	0.04%	353,152	$27.7M	Add +25.3%
BKR Baker Hughes Co.	0.04%	792,156	$27.7M	Reduce -8.9%
BKLN Invesco Senior Loan ETF	0.04%	1,291,467	$27.1M	Reduce -50.4%
NTES Netease Inc.-ADR	0.04%	281,080	$27.1M	Add +5735.2%
ASML ASML Holding NV-NY Reg SHS	0.04%	26,223	$27.1M	Reduce -40.1%
MO Altria Group Inc.	0.04%	587,698	$27.0M	Add +11.5%
TDG Transdigm Group Inc.	0.04%	21,599	$27.0M	Reduce -11.8%
CROX Crocs Inc.	0.04%	182,695	$27.0M	Add +8437.1%
NOC Northrop Grumman Corp.	0.04%	61,877	$26.9M	Add +13.3%
TAL Tal Education Group- ADR	0.04%	2,546,900	$26.7M	Reduce -21.8%
MAR Marriott International Class A	0.04%	111,373	$26.7M	Reduce -27.2%
NOBL Proshares S&P 500 Dividend A	0.04%	276,496	$26.3M	Add +26.0%
GFI Gold Fields Ltd.-Spons ADR	0.04%	1,760,789	$26.2M	Add +6.3%
DOW Dow Inc.	0.04%	495,054	$26.0M	Reduce -6.0%
ILMN Illumina Inc.	0.04%	245,217	$25.9M	Reduce -34.5%
CTAS Cintas Corp.	0.04%	37,054	$25.7M	Reduce -56.6%
DVY iShares Select Dividend ETF	0.04%	213,193	$25.6M	Add +72.7%
HBAN Huntington Bancshares Inc.	0.04%	1,934,646	$25.5M	Reduce -42.0%
TAC Transalta Corp.	0.04%	3,618,296	$25.3M	Add +9.0%
AFL Aflac Inc.	0.04%	282,874	$25.2M	Add +8.0%
KHC The Kraft Heinz Co.	0.04%	789,231	$25.1M	Reduce -14.7%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.04%	27,993	$25.1M	Add +97.7%
ROST Ross Stores Inc.	0.04%	172,694	$25.1M	Reduce -38.1%
GD General Dynamics Corp.	0.04%	87,057	$25.1M	Add +15.1%
DUK Duke Energy Corp.	0.04%	250,044	$24.8M	Add +21.8%
BEP Brookfield Renewable Partner	0.04%	1,014,758	$24.7M	Reduce -0.3%
TFX Teleflex Inc.	0.04%	115,343	$24.4M	Add +1008.2%
SE Sea Ltd.-ADR	0.04%	349,901	$24.3M	Add +32.9%
FLUT Flutter Entertainment PLC-Di	0.04%	130,775	$24.2M	Reduce -15.5%
CARR Carrier Global Corp.	0.04%	390,777	$24.2M	Add +14.5%
UL Unilever PLC	0.04%	440,747	$24.1M	Reduce -6.0%
HOOD Robinhood Markets Inc. Class A	0.04%	1,038,743	$23.7M	Add +287.8%
HDB HDFC Bank Ltd.-ADR	0.04%	369,174	$23.7M	Reduce -67.2%
VT Vanguard Tot World STK ETF	0.04%	208,798	$23.5M	Add +54.8%
FMX Fomento Economico Mex-SP ADR	0.04%	216,766	$23.5M	Add +88.1%
LULU Lululemon Athletica Inc.	0.04%	77,539	$23.4M	Add +33.5%
VRSK Verisk Analytics Inc.	0.04%	87,039	$23.3M	Reduce -18.5%
BIL SS SPDR BB 1-3M T-Bill ETF	0.04%	254,044	$23.2M	Add +64.1%
DXCM Dexcom Inc.	0.04%	204,121	$22.9M	Reduce -5.0%
EWJ iShares MSCI Japan ETF	0.04%	335,132	$22.7M	Add +7540.9%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.04%	486,864	$22.7M	Add +22.8%
AVB Avalonbay Communities Inc.	0.04%	110,977	$22.7M	Add +55.8%
DLR Digital Realty Trust Inc.	0.04%	148,647	$22.6M	Add +3.7%
ITW Illinois Tool Works	0.04%	96,882	$22.6M	Add +20.1%
PSA Public Storage	0.03%	78,188	$22.1M	Add +122.8%
EMR Emerson Electric Co.	0.03%	204,763	$22.1M	Add +26.3%
CMI Cummins Inc.	0.03%	81,183	$22.1M	Add +6.4%
PCAR Paccar Inc.	0.03%	213,917	$21.8M	Reduce -24.0%
XRAY Dentsply Sirona Inc.	0.03%	876,400	$21.6M	Add +684.6%
DGS Wisdomtree Em Small Cap	0.03%	418,329	$21.5M	Add +3.4%
EW Edwards Lifesciences Corp.	0.03%	237,871	$21.5M	Add +17.0%
DD Dupont DE Nemours Inc.	0.03%	270,130	$21.4M	Add +20.1%
MET Metlife Inc.	0.03%	306,078	$21.4M	Reduce -17.5%
AMP Ameriprise Financial Inc.	0.03%	49,866	$21.2M	Add +11.7%
DG Dollar General Corp.	0.03%	161,375	$21.0M	Reduce -5.6%
OR Osisko Gold Royalties Ltd.	0.03%	1,332,169	$20.6M	Reduce -9.6%
LEN Lennar Corp. Class A	0.03%	140,718	$20.5M	Add +143.9%
MDT Medtronic PLC	0.03%	266,709	$20.5M	Add +2.1%
MSCI MSCI Inc.	0.03%	42,833	$20.5M	Add +8.2%
CTLT Catalent Inc.	0.03%	365,235	$20.5M	Add +14.4%
LIN Linde PLC	0.03%	48,541	$20.5M	Add +0.7%
AIG American International Group	0.03%	274,307	$20.4M	Reduce -57.2%
MTB M & T Bank Corp. filed as M & T BK CORP	0.03%	135,855	$20.4M	Add +7.2%
HUM Humana Inc.	0.03%	54,394	$20.3M	Add +9.8%
AGI Alamos Gold Inc. Class A	0.03%	1,292,037	$20.1M	Reduce -7.4%
EVRG Evergy Inc.	0.03%	379,891	$20.0M	Reduce -41.8%
HST Host Hotels & Resorts Inc.	0.03%	1,131,323	$19.9M	Add +285.7%
PAYX Paychex Inc.	0.03%	170,345	$19.9M	Reduce -22.8%
ESGU iShares ESG Aware MSCI USA	0.03%	165,900	$19.8M	Add +25.1%
BABA Alibaba Group Holding-SP ADR	0.03%	271,799	$19.6M	Reduce -80.9%
FICO Fair Isaac Corp.	0.03%	13,049	$19.5M	Reduce -44.1%
ALL Allstate Corp.	0.03%	121,605	$19.5M	Add +39.1%
WCC Wesco International Inc.	0.03%	125,794	$19.5M	Add +25364.4%
SLV iShares Silver Trust	0.03%	724,420	$19.4M	Add +3.1%
EXC Exelon Corp.	0.03%	553,183	$19.1M	Reduce -6.7%
OKE Oneok Inc.	0.03%	232,742	$19.0M	Add +79.5%
KWEB Kranesh Csi China Internet	0.03%	700,683	$19.0M	Add +117.4%
NVS Novartis AG-Sponsored ADR	0.03%	178,000	$18.9M	Add +21.8%
TLT iShares 20+ Year Treasury BD	0.03%	210,671	$18.9M	Add +4.0%
FSLR First Solar Inc.	0.03%	84,522	$18.8M	Reduce -30.9%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.03%	292,809	$18.8M	Add +3253333.3%
CPRT Copart Inc.	0.03%	349,514	$18.6M	Reduce -26.4%
TTE Totalenergies SE -Spon ADR	0.03%	271,521	$18.6M	Reduce -1.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.03%	162,748	$18.5M	Add +20.5%
VET Vermilion Energy Inc.	0.03%	1,684,875	$18.5M	Add +0.6%
PPA Invesco Aerospace & Defense	0.03%	179,419	$18.3M	Add +62.9%
URA Global X Uranium ETF	0.03%	629,790	$18.3M	Add +0.1%
OTIS Otis Worldwide Corp.	0.03%	190,895	$18.1M	Add +14.7%
PRU Prudential Financial Inc.	0.03%	152,494	$17.9M	Reduce -33.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.03%	68,510	$17.8M	Reduce -14.6%
SNY Sanofi-ADR	0.03%	358,440	$17.7M	Add +2.1%
VALE Vale SA-SP ADR	0.03%	1,575,642	$17.6M	Add +1079.6%
URI United Rentals Inc.	0.03%	27,330	$17.5M	Add +16.4%
UHS Universal Health Services-B	0.03%	96,073	$17.5M	Add +3.1%
THC Tenet Healthcare Corp.	0.03%	131,248	$17.5M	Reduce -10.4%
WMB Williams Cos Inc.	0.03%	411,757	$17.5M	Add +20.1%
FTNT Fortinet Inc.	0.03%	289,928	$17.3M	Reduce -27.3%
IT Gartner Inc.	0.03%	39,246	$17.3M	Add +105.0%
RYTM Rhythm Pharmaceuticals Inc.	0.03%	404,242	$17.2M	Add +10.0%
PAAS Pan American Silver Corp.	0.03%	878,289	$17.2M	Reduce -7.7%
GEO The Geo Group Inc.	0.03%	1,145,044	$17.2M	Reduce 0.0%
VLO Valero Energy Corp.	0.03%	108,484	$17.1M	Reduce -18.3%
WELL Welltower Inc.	0.03%	164,331	$17.1M	Add +34.3%
CINF Cincinnati Financial Corp.	0.03%	143,127	$17.1M	Add +6.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.03%	606,475	$16.9M	Add +12.7%
SAP Sap SE-Sponsored ADR	0.03%	84,964	$16.9M	Add +0.2%
TSN Tyson Foods Inc. Class A	0.03%	294,091	$16.9M	Reduce -49.2%
IEX Idex Corp.	0.03%	85,898	$16.8M	Add +414.4%
MRNA Moderna Inc.	0.03%	144,527	$16.8M	Reduce -26.0%
LYFT LYFT Inc. Class A	0.03%	1,192,910	$16.7M	Add +27739.2%
AXTA Axalta Coating Systems Ltd.	0.03%	492,816	$16.6M	Reduce -34.0%
DAL Delta Air Lines Inc.	0.03%	352,298	$16.5M	Add +3.7%
RGLD Royal Gold Inc.	0.03%	131,731	$16.5M	Reduce -12.2%
PAVE Global X US Infrastructure	0.03%	442,622	$16.4M	Add +9.4%
RSG Republic Services Inc.	0.03%	84,624	$16.3M	Reduce -28.1%
KDP Keurig Dr Pepper Inc.	0.03%	496,062	$16.3M	Reduce -28.9%
SRLN SS Blackstone Sr Loan ETF	0.03%	391,791	$16.3M	Reduce -37.7%
NVEI Nuvei Corp.-Subordinate VTG	0.03%	502,171	$16.2M	Reduce -5.2%
HLT Hilton Worldwide Holdings Inc.	0.02%	73,829	$15.8M	Reduce -58.4%
NRG NRG Energy Inc.	0.02%	203,111	$15.8M	Add +75.9%
AGG iShares Core U.S. Aggregate	0.02%	163,604	$15.7M	Reduce -70.7%
LSPD Lightspeed Commerce Inc.	0.02%	1,144,877	$15.7M	Reduce -3.5%
RIO Rio Tinto PLC-Spon ADR	0.02%	236,028	$15.6M	Reduce -76.9%
FANG Diamondback Energy Inc.	0.02%	76,252	$15.5M	Reduce -38.1%
HPQ HP Inc.	0.02%	444,047	$15.5M	Reduce -9.4%
SRE Sempra	0.02%	205,988	$15.4M	Reduce -8.8%
NI Nisource Inc.	0.02%	536,198	$15.4M	Add +9.2%
COF Capital One Financial Corp.	0.02%	109,897	$15.4M	Add +23.4%
FAST Fastenal Co.	0.02%	243,792	$15.1M	Reduce -23.6%
ROK Rockwell Automation Inc.	0.02%	56,899	$15.1M	Add +15.9%
STZ Constellation Brands Inc. Class A	0.02%	58,695	$15.0M	Reduce -22.8%
FIS Fidelity National Info Serv	0.02%	202,342	$15.0M	Add +12.2%
O Realty Income Corp.	0.02%	287,130	$15.0M	Add +23.9%
IDXX Idexx Laboratories Inc.	0.02%	31,484	$15.0M	Reduce -24.2%
LUV Southwest Airlines Co.	0.02%	532,990	$15.0M	Add +6.7%
RBA RB Global Inc.	0.02%	197,329	$14.9M	Reduce -0.4%
ELV Elevance Health Inc.	0.02%	27,821	$14.8M	Reduce -0.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.02%	246,544	$14.8M	Add +17.5%
DHI D.R. Horton Inc.	0.02%	107,455	$14.7M	Reduce -78.0%
KMI Kinder Morgan Inc.	0.02%	742,566	$14.7M	Add +17.0%
FOX Fox Corp. Class B	0.02%	459,730	$14.6M	Reduce -58.9%
PHM Pultegroup Inc.	0.02%	134,717	$14.3M	Add +9.5%
SYY Sysco Corp.	0.02%	202,467	$14.1M	Add +19.8%
XPO Xpo Inc.	0.02%	132,693	$14.0M	Reduce -1.7%
MINT PIMCO Enhanced Short Maturit	0.02%	139,096	$13.9M	Reduce -15.1%
D Dominion Energy Inc.	0.02%	290,082	$13.9M	Add +22.1%
IWF iShares Russell 1000 Growth	0.02%	37,961	$13.9M	Add +0.1%
RDY Dr. Reddy's Laboratories-ADR	0.02%	184,120	$13.9M	Add +81.6%
CLX Clorox Company	0.02%	103,066	$13.8M	Add +245.6%
DSGX The Descartes Systems Grp	0.02%	142,749	$13.8M	Reduce -15.1%
TEL Te Connectivity Ltd.	0.02%	92,583	$13.7M	Add +17.9%
SDY SS SPDR S&P Dividend ETF	0.02%	108,461	$13.6M	Reduce -2.0%
BTG B2GOLD Corp.	0.02%	5,065,500	$13.6M	Reduce -6.2%
HSY The Hershey Co.	0.02%	73,587	$13.4M	Add +19.7%
SMCI Super Micro Computer Inc.	0.02%	16,516	$13.4M	Add +26.6%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.02%	34,270	$13.4M	Add +9.0%
NOA North American Construction	0.02%	696,224	$13.3M	Add +47.9%
KD Kyndryl Holdings Inc.	0.02%	491,420	$13.1M	Reduce -0.1%
INVH Invitation Homes Inc.	0.02%	363,933	$13.0M	Reduce -35.7%
RCL Royal Caribbean Cruises Ltd.	0.02%	82,588	$12.9M	Add +4.8%
EZU iShares MSCI Eurozone ETF	0.02%	258,847	$12.8M	Add +106.1%
ACGL Arch Capital Group Ltd.	0.02%	126,542	$12.7M	Add +16.5%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.02%	120,370	$12.7M	Add +16.3%
ODFL Old Dominion Freight Line	0.02%	70,914	$12.7M	Reduce -32.6%
WPC WP Carey Inc.	0.02%	231,022	$12.6M	Add +26546.1%
OXY Occidental Petroleum Corp.	0.02%	200,235	$12.6M	Add +22.7%
BIIB Biogen Inc.	0.02%	54,304	$12.6M	Reduce -25.4%
PEG Public Service Enterprise GP	0.02%	170,209	$12.5M	Add +15.5%
VWO Vanguard Ftse Emerging Marke	0.02%	285,336	$12.5M	Add +66.6%
ICLR Icon PLC	0.02%	39,163	$12.4M	Reduce -5.4%
DEO Diageo PLC-Sponsored ADR	0.02%	98,006	$12.3M	Reduce -66.2%
TAP Molson Coors Beverage Co. Class B	0.02%	243,402	$12.3M	Add +3.2%
ZBH Zimmer Biomet Holdings Inc.	0.02%	115,693	$12.3M	Add +12.7%
ED Consolidated Edison Inc.	0.02%	137,752	$12.2M	Add +20.9%
X United States Steel Corp.	0.02%	319,990	$12.2M	Reduce -5.9%
KIM Kimco Realty Corp.	0.02%	630,343	$12.1M	Reduce -36.8%
CSGP Costar Group Inc.	0.02%	163,103	$12.1M	Reduce -18.8%
YUM Yum! Brands Inc.	0.02%	92,608	$12.0M	Add +19.4%
VSS Vanguard Ftse All Wo X-US SC	0.02%	101,600	$11.9M	Add +5247.4%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.02%	155,239	$11.9M	Reduce -13.5%
CHTR Charter Communications Inc. Class A	0.02%	40,203	$11.9M	Reduce -34.8%
EMLC Vaneck JPM Em Local Curr BND	0.02%	505,985	$11.9M	Add +2.9%
SSRM SSR Mining Inc.	0.02%	2,636,902	$11.8M	Add +73.7%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.02%	172,315	$11.8M	Add +28.4%
VMC Vulcan Materials Co.	0.02%	47,779	$11.6M	Reduce -19.6%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.02%	780,700	$11.5M	New
ACWV iShares MSCI Global Min Vol	0.02%	110,189	$11.5M	Reduce -55.6%
ADM Archer-Daniels-Midland Co.	0.02%	189,809	$11.5M	Add +17.7%
SWKS Skyworks Solutions Inc.	0.02%	108,207	$11.5M	Add +96.3%
IYW iShares Ustechnology ETF	0.02%	75,642	$11.5M	Reduce -3.0%
NTAP Netapp Inc.	0.02%	88,127	$11.5M	Reduce -70.8%
SHEL Shell PLC-ADR	0.02%	155,273	$11.3M	Reduce -0.7%
FLEX Flex Ltd.	0.02%	380,079	$11.3M	Reduce -3.9%
AWK American Water Works Co. Inc.	0.02%	88,193	$11.3M	Reduce -17.9%
XLK SS Technology Select Sector	0.02%	49,488	$11.2M	Reduce -1.3%
GDXJ Vaneck Junior Gold Miners	0.02%	268,461	$11.2M	Reduce -16.3%
NUE Nucor Corp.	0.02%	71,401	$11.2M	Reduce -5.4%
WING Wingstop Inc.	0.02%	26,320	$11.2M	Add +1930.9%
HMY Harmony Gold MNG-Spon ADR	0.02%	1,215,539	$11.1M	Reduce -10.6%
WST West Pharmaceutical Services	0.02%	34,259	$11.1M	Add +9.0%
AME Ametek Inc.	0.02%	66,650	$11.0M	Add +22.9%
IQV Iqvia Holdings Inc.	0.02%	52,580	$11.0M	Add +22.1%
JNPR Juniper Networks Inc.	0.02%	297,677	$10.9M	Add +4.9%
ON On Semiconductor	0.02%	157,817	$10.9M	Reduce -53.8%
MELI MercadoLibre Inc.	0.02%	6,822	$10.9M	Reduce -57.4%
AES AES Corp.	0.02%	622,583	$10.9M	Reduce -7.4%
FDS Factset Research Systems Inc.	0.02%	26,414	$10.8M	Add +15.6%
CDW CDW Corp.	0.02%	49,060	$10.8M	Reduce -25.8%
CTVA Corteva Inc.	0.02%	202,380	$10.7M	Add +21.9%
TTWO Take-Two Interactive Softwre	0.02%	68,951	$10.6M	Reduce -24.4%
BND Vanguard Total Bond Market	0.02%	146,259	$10.5M	Reduce -3.3%
ATS Ats Corp.	0.02%	324,493	$10.5M	Add +1.1%
CMS CMS Energy Corp.	0.02%	176,843	$10.4M	Reduce -32.0%
A Agilent Technologies Inc.	0.02%	80,830	$10.3M	Add +24.4%
EQX Equinox Gold Corp.	0.02%	1,984,509	$10.3M	Add +7.9%
BEPC Brookfield Renewable Cor-A	0.02%	372,236	$10.3M	Add +2.0%
HIG Hartford Insurance Group Inc.	0.02%	102,862	$10.3M	Add +15.0%
HII Huntington Ingalls Industrie	0.02%	41,515	$10.2M	Reduce -35.5%
DNUT Krispy Kreme Inc.	0.02%	1,000,000	$10.2M	No change
CHD Church & Dwight Co. Inc.	0.02%	97,134	$10.2M	Reduce -4.2%
TSCO Tractor Supply Company	0.02%	37,627	$10.1M	Add +10.8%
IR Ingersoll-Rand Inc.	0.02%	111,346	$10.0M	Add +24.0%
FLJP Franklin Ftse Japan ETF	0.02%	348,572	$9.9M	Reduce -16.7%
WEC WEC Energy Group Inc.	0.02%	127,841	$9.9M	Add +22.3%
TER Teradyne Inc.	0.02%	66,903	$9.9M	Add +16.1%
NTRS Northern Trust Corp.	0.02%	117,181	$9.8M	Add +10.3%
EIX Edison International	0.01%	135,482	$9.6M	Add +19.3%
CAH Cardinal Health Inc.	0.01%	98,467	$9.6M	Add +13.0%
PODD Insulet Corp.	0.01%	49,056	$9.6M	Reduce -49.3%
XLE SS Energy Select Sector	0.01%	104,471	$9.5M	Reduce -42.4%
GEHC GE Healthcare Technology	0.01%	124,872	$9.5M	Reduce -3.6%
MTD Mettler-Toledo International	0.01%	6,956	$9.5M	Add +14.8%
PPG PPG Industries Inc.	0.01%	76,643	$9.5M	Reduce -36.1%
ZTO Zto Express Cayman Inc.-ADR	0.01%	458,500	$9.5M	Reduce -40.9%
VTR Ventas Inc.	0.01%	186,339	$9.5M	Reduce -46.8%
VRSN Verisign Inc.	0.01%	53,813	$9.5M	Add +2.6%
VLTO Veralto Corp.	0.01%	98,057	$9.4M	Reduce -6.0%
LYB Lyondellbasell Indu Class A	0.01%	98,455	$9.3M	Reduce -52.5%
BIDU Baidu Inc. - Spon ADR	0.01%	107,252	$9.2M	Reduce -42.0%
QUAL iShares MSCI USA Quality Fac	0.01%	53,711	$9.2M	Reduce -10.7%
DECK Deckers Outdoor Corp.	0.01%	9,618	$9.1M	Add +26.9%
PHYS Sprott Physical Gold Trust	0.01%	502,109	$9.1M	Reduce -3.3%
MLM Martin Marietta Materials	0.01%	17,023	$9.1M	Add +23.8%
NTRA Natera Inc.	0.01%	83,589	$9.0M	Reduce -47.9%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	113,724	$9.0M	Add +6.7%
EFX Equifax Inc.	0.01%	37,966	$9.0M	Add +21.6%
GXO Gxo Logistics Inc.	0.01%	179,668	$8.9M	Add +0.7%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	96,030	$8.9M	Add +17.9%
XYL Xylem Inc.	0.01%	67,982	$8.9M	Add +25.3%
EXR Extra Space Storage Inc.	0.01%	58,645	$8.9M	Add +24.5%
VRN Veren Inc.	0.01%	1,138,709	$8.9M	Reduce -49.3%
DTE DTE Energy Company	0.01%	81,457	$8.9M	Add +21.6%
RMD Resmed Inc.	0.01%	47,531	$8.9M	Add +14.5%
BR Broadridge Financial Solutio	0.01%	45,182	$8.9M	Add +14.7%
GLPI Gaming and Leisure Propertie	0.01%	201,058	$8.9M	Reduce -55.8%
ARE Alexandria Real Estate Equit	0.01%	75,849	$8.8M	Add +117.7%
XLV SS Health Care Select Sector	0.01%	60,639	$8.8M	Add +35.5%
TTEK Tetra Tech Inc.	0.01%	44,242	$8.8M	Reduce -5.5%
CEF Sprott Physical Gold and Sil	0.01%	396,763	$8.7M	Add +1.7%
ASHR Xtrackers Harvest Csi 300 CH	0.01%	368,125	$8.7M	Reduce -24.1%
STE Steris PLC	0.01%	39,878	$8.7M	Reduce -2.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	96,561	$8.7M	Add +20.0%
DGRO iShares Core Dividend Growth	0.01%	150,622	$8.6M	Reduce -0.1%
LNG Cheniere Energy Inc.	0.01%	49,608	$8.6M	Reduce -65.7%
VST Vistra Corp.	0.01%	98,110	$8.6M	Add +20.0%
ELS Equity Lifestyle Properties	0.01%	132,331	$8.5M	Reduce -62.8%
AON Aon PLC Class A	0.01%	29,011	$8.5M	Reduce -5.2%
PRGO Perrigo Co. PLC	0.01%	322,000	$8.5M	Reduce -48.1%
CXW Corecivic Inc.	0.01%	621,492	$8.4M	No change
HWM Howmet Aerospace Inc.	0.01%	108,576	$8.4M	Add +21.3%
WFG West Fraser Timber Co. Ltd.	0.01%	109,180	$8.3M	Add +2.6%
HAL Halliburton Co.	0.01%	246,552	$8.2M	Reduce -31.9%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.01%	490,259	$8.2M	Reduce -12.4%
UDR Udr Inc.	0.01%	199,852	$8.2M	Reduce -21.3%
DOV Dover Corp.	0.01%	46,197	$8.2M	Add +27.7%
CLS Celestica Inc.	0.01%	141,895	$8.2M	Add +253.8%
BRX Brixmor Property Group Inc.	0.01%	355,900	$8.1M	Reduce -28.4%
AZN Astrazeneca PLC-Spons ADR	0.01%	102,856	$8.0M	Reduce -51.1%
EBAY eBay Inc.	0.01%	151,043	$8.0M	Add +20.3%
PPL PPL Corp.	0.01%	289,405	$7.9M	Reduce -52.3%
FE Firstenergy Corp.	0.01%	205,943	$7.9M	Add +19.7%
AEE Ameren Corporation	0.01%	110,847	$7.8M	Add +21.8%
ST Sensata Technologies Holdplc	0.01%	209,547	$7.8M	Reduce -70.3%
ES Eversource Energy	0.01%	137,315	$7.8M	Add +21.5%
ALGN Align Technology Inc.	0.01%	32,488	$7.7M	Add +12.0%
SCHH Schwab US REIT ETF	0.01%	393,091	$7.7M	Add +0.2%
BXP BXP Inc. filed as BOSTON PROPERTIES INC	0.01%	127,268	$7.7M	Add +187.2%
DKS Dick's Sporting Goods Inc.	0.01%	37,843	$7.6M	Add +4.7%
VCSH Vanguard S/T Corp. Bond ETF	0.01%	99,408	$7.6M	Add +2.2%
EGO Eldorado Gold Corp.	0.01%	519,578	$7.6M	Reduce -9.0%
ALC Alcon Inc. filed as ALCON AG	0.01%	85,925	$7.6M	Reduce -6.3%
CNP Centerpoint Energy Inc.	0.01%	249,545	$7.6M	Add +20.3%
MLI Mueller Industries Inc.	0.01%	136,135	$7.6M	Reduce -1.5%
HLNE Hamilton Lane Inc. Class A	0.01%	61,614	$7.6M	Reduce -10.0%
AXON Axon Enterprise Inc.	0.01%	26,200	$7.6M	Add +19.6%
OWL Blue Owl Capital Inc.	0.01%	422,714	$7.5M	Add +13.9%
KVUE Kenvue Inc.	0.01%	417,999	$7.5M	Add +23.8%
CIGI Colliers Intl GR-Subord Vot	0.01%	69,729	$7.5M	Add +2.1%
WDC Western Digital Corp.	0.01%	96,470	$7.4M	Add +12.4%
TFLO iShares Treasury Floating Ra	0.01%	145,540	$7.3M	New
HXL Hexcel Corp.	0.01%	117,266	$7.3M	Add +14.3%
IP International Paper Co.	0.01%	167,021	$7.2M	Add +13.4%
SSD Simpson Manufacturing Co. Inc.	0.01%	43,720	$7.2M	Add +5972.2%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.01%	577,611	$7.1M	Reduce -4.0%
BHP BHP Group Ltd.-Spon ADR	0.01%	123,871	$7.1M	Add +3.8%
CBRE CBRE Group Inc. Class A	0.01%	82,903	$7.1M	Add +26.2%
CCL Carnival Corp.	0.01%	399,962	$7.1M	Reduce -0.1%
GFL GFL Environmental Inc.-Sub VT	0.01%	183,004	$7.1M	Add +1.6%
ULTA Ulta Beauty Inc.	0.01%	18,392	$7.1M	Add +16.6%
FITB Fifth Third Bancorp	0.01%	193,138	$7.0M	Add +23.1%
FTV Fortive Corp.	0.01%	97,021	$7.0M	Reduce -44.1%
EMB iShares JP Morgan Usd Emergi	0.01%	80,024	$7.0M	Reduce -2.0%
DPZ Domino's Pizza Inc.	0.01%	13,810	$7.0M	Add +38.9%
UAL United Airlines Holdings Inc.	0.01%	144,341	$7.0M	Reduce -77.1%
HBM Hudbay Minerals Inc.	0.01%	766,849	$6.9M	Add +31.4%
GPN Global Payments Inc.	0.01%	71,779	$6.9M	Add +24.0%
ALLE Allegion PLC	0.01%	59,080	$6.8M	Add +45.8%
RJF Raymond James Financial Inc.	0.01%	54,603	$6.7M	Add +21.6%
MOH Molina Healthcare Inc.	0.01%	22,582	$6.6M	Add +27.6%
JETS US Global Jets ETF	0.01%	339,734	$6.6M	Add +8.6%
NVR NVR Inc.	0.01%	872	$6.5M	Add +20.3%
TDY Teledyne Technologies Inc.	0.01%	16,952	$6.5M	Add +23.2%
BNDX Vanguard Total Intl Bond ETF	0.01%	130,968	$6.3M	Add +438.6%
PFG Principal Financial Group	0.01%	79,685	$6.2M	Reduce -33.0%
VGSH Vanguard Short-Term Treasury	0.01%	107,850	$6.2M	Reduce -7.5%
COR Cencora Inc.	0.01%	27,717	$6.2M	Reduce -8.1%
IEF iShares 7-10 Year Treasury B	0.01%	66,187	$6.2M	Add +43.7%
POR Portland General Electric Co.	0.01%	143,000	$6.2M	New
STX Seagate Technology Holdings	0.01%	60,029	$6.1M	Add +27.1%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.01%	83,488	$6.1M	Add +6.8%
EXPD Expeditors Intl Wash Inc.	0.01%	50,154	$6.1M	Add +15.4%
VGK Vanguard Ftse Europe ETF	0.01%	90,352	$6.0M	Reduce -1.7%
VTI VG Morningstar TS MKT ETF-US	0.01%	22,551	$6.0M	Reduce -1.3%
CBOE Cboe Global Markets Inc.	0.01%	35,069	$6.0M	Add +18.4%
ZS Zscaler Inc.	0.01%	30,254	$6.0M	Reduce -47.7%
UNM Unum Group	0.01%	117,226	$6.0M	Reduce -39.0%
BTE Baytex Energy Corp.	0.01%	1,726,037	$6.0M	Add +2.7%
PTC PTC Inc.	0.01%	32,991	$6.0M	Add +24.2%
MNSO Miniso Group Holding Ltd.-ADR	0.01%	313,935	$6.0M	New
WBA Walgreens Boots Alliance Inc.	0.01%	514,766	$5.9M	Reduce -19.6%
STLA Stellantis NV	0.01%	298,925	$5.9M	Add +0.9%
BRKR Bruker Corp.	0.01%	94,549	$5.9M	Reduce -43.1%
UBS UBS Group AG-Reg	0.01%	195,952	$5.9M	Reduce -0.2%
TYL Tyler Technologies Inc.	0.01%	11,701	$5.8M	Add +25.3%
WY Weyerhaeuser Co.	0.01%	211,631	$5.8M	Add +22.4%
BRO Brown & Brown Inc.	0.01%	65,105	$5.8M	Add +24.8%
BAX Baxter International Inc.	0.01%	175,126	$5.8M	Add +19.6%
TAN Invesco Solar ETF	0.01%	147,654	$5.8M	Reduce -3.6%
SKYY First Trust Cloud Computing	0.01%	59,688	$5.8M	Reduce -6.2%
VIST Vista Energy Sab DE CV	0.01%	130,590	$5.7M	New
AXS Axis Capital Holdings Ltd.	0.01%	82,100	$5.7M	Reduce -39.9%
CX Cemex Sab-Spons ADR Part Cer	0.01%	908,200	$5.7M	Add +167.3%
ATKR Atkore Inc.	0.01%	42,828	$5.7M	Add +2463.0%
ICSH iShares Ultra Short Duration	0.01%	112,880	$5.7M	New
SNA Snap-on Inc.	0.01%	22,003	$5.6M	Add +15.8%
SBAC SBA Communications Corp.	0.01%	29,596	$5.6M	Add +23.9%
BSV Vanguard Short-Term Bond ETF	0.01%	73,205	$5.6M	Reduce -32.5%
GDDY GoDaddy Inc. Class A	0.01%	39,229	$5.6M	Reduce -66.1%
GGG Graco Inc.	0.01%	71,228	$5.5M	Add +2.8%
JBL Jabil Inc.	0.01%	50,336	$5.5M	Add +78.7%
BYND Beyond Meat Inc.	0.01%	808,863	$5.5M	Reduce -4.8%
CTRA Coterra Energy Inc.	0.01%	205,521	$5.5M	Reduce -35.0%
FEZ State Street SPDR Euro Stoxx	0.01%	107,727	$5.4M	Add +1010.4%
WDAY Workday Inc. Class A	0.01%	24,200	$5.4M	Reduce -64.6%
HL Hecla Mining Co.	0.01%	1,125,864	$5.4M	Reduce -12.3%
MOS The Mosaic Co.	0.01%	192,027	$5.4M	Reduce -16.5%
SHY iShares 1-3 Year Treasury Bo	0.01%	65,784	$5.3M	Reduce -7.7%
SYF Synchrony Financial	0.01%	110,993	$5.3M	Add +22.7%
EXPE Expedia Group Inc.	0.01%	43,308	$5.3M	Add +34.0%
HUBB Hubbell Inc.	0.01%	14,756	$5.3M	Add +24.6%
K Kellanova	0.01%	92,911	$5.3M	Reduce -50.5%
MIDD Middleby Corp.	0.01%	44,036	$5.2M	Reduce -3.4%
MASI Masimo Corp.	0.01%	44,825	$5.2M	New
VOE Vngrd Mrngstr MD-Cap Val ETF	0.01%	34,990	$5.2M	No change
PSLV Sprott Physical Silver Trust	0.01%	513,828	$5.1M	Reduce -1.4%
MBB iShares MBS ETF	0.01%	56,501	$5.1M	Add +9301.2%
EMBJ Embraer SA-Spon ADR	0.01%	195,457	$5.1M	New
RF Regions Financial Corp.	0.01%	252,317	$5.0M	Add +23.2%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	45,233	$5.0M	Add +80.7%
PSI Invesco Semiconductors ETF	0.01%	79,429	$5.0M	Reduce -0.5%
STEP Stepstone Group Inc. Class A	0.01%	108,495	$5.0M	Reduce -24.0%
DRI Darden Restaurants Inc.	0.01%	33,417	$5.0M	Add +22.9%
CSIQ Canadian Solar Inc.	0.01%	352,552	$4.9M	Add +3.0%
CALX Calix Inc.	0.01%	141,667	$4.9M	Add +19.2%
OMC Omnicom Group	0.01%	55,959	$4.9M	Add +23.4%
KEY Keycorp	0.01%	344,896	$4.9M	Reduce -86.6%
TLH iShares 10-20 Year Treasury	0.01%	48,600	$4.9M	New
MKC McCormick & Co.-Non VTG SHRS	0.01%	69,735	$4.9M	Add +21.5%
BURL Burlington Stores Inc.	0.01%	20,857	$4.9M	Add +8590.4%
BBY Best Buy Co. Inc.	0.01%	58,630	$4.8M	Add +22.4%
ESS Essex Property Trust Inc.	0.01%	17,642	$4.8M	Add +24.4%
ATO Atmos Energy Corp.	0.01%	41,464	$4.8M	Add +24.4%
PKG Packaging Corp. of America	0.01%	26,605	$4.8M	Add +22.3%
SAND Sandstorm Gold Ltd.	0.01%	884,202	$4.8M	Reduce -4.4%
HOLX Hologic Inc.	0.01%	64,384	$4.8M	Reduce -78.5%
BP BP PLC-Spons ADR	0.01%	131,165	$4.8M	Reduce -1.7%
DBRG Digitalbridge Group Inc.	0.01%	358,003	$4.7M	Add +15.3%
WAT Waters Corp.	0.01%	16,775	$4.7M	Add +22.0%
IAG Iamgold Corp.	0.01%	1,286,477	$4.7M	Reduce -36.4%
TXT Textron Inc.	0.01%	55,450	$4.7M	Add +20.3%
BLDR Builders Firstsource Inc.	0.01%	34,661	$4.6M	Reduce -52.4%
TOL Toll Brothers Inc.	0.01%	41,232	$4.6M	Add +1.7%
DVA Davita Inc.	0.01%	33,356	$4.6M	Add +8.7%
SHV iShares 0-1 Year Treasury Bo	0.01%	41,755	$4.6M	Reduce -19.0%
MAA Mid-America Apartment Comm	0.01%	32,405	$4.6M	Add +24.3%
L Loews Corp.	0.01%	61,043	$4.6M	Reduce -61.2%
MRO Marathon Oil Corp.	0.01%	155,975	$4.5M	Add +19.8%
IJR iShares Core S&P Small-Cap E	0.01%	42,435	$4.5M	Reduce -1.2%
EQT Eqt Corp.	0.01%	121,231	$4.4M	Add +33.6%
VHT Vanguard Health Care ETF	0.01%	16,791	$4.4M	Add +0.5%
GRP.U Granite Real Estate Investme	0.01%	90,561	$4.4M	Reduce -0.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	45,069	$4.4M	Reduce -65.6%
LVS Las Vegas Sands Corp.	0.01%	101,838	$4.4M	Add +23.3%
ZBRA Zebra Technologies Corp. Class A	0.01%	14,225	$4.4M	Add +23.6%
REET iShares Global REIT ETF	0.01%	188,781	$4.4M	Reduce -0.6%
RH RH	0.01%	18,060	$4.3M	Add +10.5%
USHY iShares Broad Usd High Yield	0.01%	118,990	$4.3M	Add +1.3%
INDA iShares MSCI India ETF	0.01%	76,644	$4.3M	Add +0.3%
CODI Compass Diversified Holdings	0.01%	197,546	$4.3M	Add +4.1%
DGX Quest Diagnostics Inc.	0.01%	31,104	$4.3M	Add +24.0%
BSY Bentley Systems Inc. Class B	0.01%	85,923	$4.2M	Reduce -5.9%
SRCL Stericycle Inc.	0.01%	72,448	$4.2M	New
CDE Coeur Mining Inc.	0.01%	777,894	$4.2M	Reduce -9.3%
MORN Morningstar Inc.	0.01%	14,108	$4.2M	Reduce -50.0%
OC Owens Corning	0.01%	24,950	$4.2M	Reduce -24.8%
ENPH Enphase Energy Inc.	0.01%	42,459	$4.1M	Add +30.2%
CAG Conagra Brands Inc.	0.01%	145,750	$4.1M	Add +21.3%
GNRC Generac Holdings Inc.	0.01%	30,918	$4.1M	Add +80.5%
LYV Live Nation Entertainment Inc.	0.01%	43,424	$4.1M	Add +22.0%
TPG TPG Inc.	0.01%	99,962	$4.1M	Add +6.3%
CE Celanese Corp.	0.01%	30,972	$4.1M	Add +22.1%
FXI iShares China Large-Cap ETF	0.01%	156,353	$4.1M	Reduce -0.3%
IGIB iShares 5-10Y Inv Grade Corp.	0.01%	80,400	$4.1M	Add +124.6%
FIW First Trust Water ETF	0.01%	41,505	$4.1M	Reduce -67.0%
MAS Masco Corp.	0.01%	62,323	$4.0M	Add +22.7%
BF.B Brown-Forman Corp. Class B	0.01%	95,694	$4.0M	Add +30.8%
VTRS Viatris Inc.	0.01%	380,001	$4.0M	Add +14.4%
FISV Fiserv Inc.	0.01%	27,362	$4.0M	Reduce -0.6%
TRMB Trimble Inc.	0.01%	72,088	$4.0M	Add +20.4%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.01%	37,821	$4.0M	Reduce -1.3%
APA Apa Corp.	0.01%	135,174	$4.0M	Add +28.6%
VGLT Vanguard Long-Term Treasury	0.01%	70,854	$4.0M	Add +0.1%
BG Bunge Global SA	0.01%	37,129	$4.0M	Add +5.8%
DASH DoorDash Inc. Class A	0.01%	35,392	$3.8M	Reduce -96.7%
DDOG Datadog Inc. Class A	0.01%	29,420	$3.8M	Add +15.0%
AMCR Amcor PLC	0.01%	397,463	$3.8M	Add +24.4%
AKAM Akamai Technologies Inc.	0.01%	42,301	$3.8M	Add +25.3%
GFS Globalfoundries Inc.	0.01%	75,154	$3.8M	New
NGD New Gold Inc.	0.01%	1,931,615	$3.8M	Add +4.4%
SIMO Silicon Motion Technol-ADR	0.01%	47,150	$3.8M	Add +6186.7%
ROL Rollins Inc.	0.01%	77,533	$3.7M	Add +24.4%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	23,232	$3.7M	Add +23.2%
VCIT Vanguard Int-Term Corporate	0.01%	46,267	$3.7M	Reduce -87.5%
BRK.A Berkshire Hathaway Inc. Class A	0.01%	6	$3.6M	No change
SILV Silvercrest Metals Inc.	0.01%	452,013	$3.6M	Add +12.1%
LNT Alliant Energy Corp.	0.01%	70,955	$3.6M	Add +24.8%
IYH iShares U.S. Healthcare ETF	0.01%	58,316	$3.5M	Reduce -1.2%
BJRI Bj's Restaurants Inc.	0.01%	100,000	$3.5M	Reduce -23.4%
ALB Albemarle Corp.	0.01%	36,288	$3.5M	Add +21.4%
JOYY Joyy Inc.-ADR	0.01%	116,100	$3.5M	No change
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.01%	177,800	$3.5M	New
MKL Markel Group Inc.	0.01%	2,218	$3.5M	Reduce -4.9%
PAYC Paycom Software Inc.	0.01%	24,450	$3.5M	Reduce -11.9%
CGAU Centerra Gold Inc.	0.01%	516,446	$3.5M	Reduce -10.7%
TIP iShares Tips Bond ETF	0.01%	32,501	$3.4M	Reduce -2.8%
BLD Topbuild Corp.	0.01%	9,024	$3.4M	Reduce -1.4%
AA Alcoa Corp.	0.01%	86,447	$3.4M	Reduce -2.2%
EMN Eastman Chemical Co.	0.01%	35,954	$3.4M	Reduce -28.6%
PNR Pentair PLC	0.01%	45,925	$3.4M	Add +24.4%
J Jacobs Solutions Inc.	0.01%	24,615	$3.4M	Reduce -0.5%
NDSN Nordson Corp.	0.01%	14,921	$3.4M	Add +24.5%
SWK Stanley Black & Decker Inc.	0.01%	43,384	$3.4M	Add +24.8%
CGW Invesco S&P Global Water Ind	0.01%	61,843	$3.4M	Add +0.1%
SEB Seaboard Corp.	0.01%	1,077	$3.3M	New
AG First Majestic Silver Corp.	0.01%	579,535	$3.3M	Reduce -21.8%
LW Lamb Weston Holdings Inc.	0.01%	40,321	$3.3M	Add +23.5%
FIVE Five Below	0.01%	30,887	$3.3M	Add +8.2%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.01%	2,440	$3.3M	Reduce -11.3%
STGW Stagwell Inc.	0.01%	493,769	$3.3M	Reduce -6.8%
PK Park Hotels & Resorts Inc.	0.01%	223,600	$3.3M	Add +71.0%
AAL American Airlines Group Inc.	0.01%	297,756	$3.3M	Add +30.9%
CUZ Cousins Properties Inc.	0.01%	143,200	$3.3M	Add +221.1%
IQLT iShares MSCI International Q	0.01%	83,921	$3.3M	Add +28.0%
POOL Pool Corp.	0.01%	10,622	$3.3M	Add +23.1%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	19,984	$3.3M	Add +24.2%
SCHD Schwab US DVD Equity ETF	0.01%	42,251	$3.3M	Add +3.9%
LKQ LKQ Corp.	0.01%	78,460	$3.3M	Add +22.0%
KMX Carmax Inc.	0.01%	45,383	$3.2M	Add +21.7%
KNSL Kinsale Capital Group Inc.	0.01%	8,182	$3.2M	Add +204450.0%
SOXX iShares Semiconductor ETF	0.01%	12,943	$3.2M	Add +32.3%
CPT Camden Property Trust	0.01%	29,209	$3.2M	Reduce -68.7%
BTI British American Tob-SP ADR	0.00%	101,458	$3.2M	Add +3.6%
QRVO Qorvo Inc.	0.00%	26,466	$3.1M	Add +24.2%
BILI Bilibili Inc.-Sponsored ADR	0.00%	203,747	$3.1M	New
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	57,035	$3.1M	Add +4.1%
TECH Bio-Techne Corp.	0.00%	43,255	$3.1M	Add +24.4%
MGM MGM Resorts International	0.00%	72,221	$3.1M	Add +13.4%
WYNN WYNN Resorts Ltd.	0.00%	35,210	$3.1M	Add +23.6%
IVW iShares S&P 500 Growth ETF	0.00%	32,359	$3.0M	Reduce -6.7%
EPAM Epam Systems Inc.	0.00%	15,993	$3.0M	Add +24.7%
CRL Charles River Laboratories	0.00%	14,589	$3.0M	Reduce -65.8%
PAX Patria Investments Ltd. Class A	0.00%	243,447	$3.0M	Add +10.3%
IVZ Invesco Ltd.	0.00%	197,463	$2.9M	Add +3.9%
IPG Interpublic Group of Cos Inc.	0.00%	103,590	$2.9M	Add +17.3%
CHRW C.H. Robinson Worldwide Inc.	0.00%	32,946	$2.9M	Add +18.6%
HSIC Henry Schein Inc.	0.00%	43,769	$2.8M	Add +15.5%
GSK GSK PLC-Spon ADR	0.00%	74,333	$2.8M	Reduce -0.9%
NWSA News Corp. Class A	0.00%	103,971	$2.8M	Add +23.9%
REG Regency Centers Corp.	0.00%	45,101	$2.8M	Reduce -67.4%
VEGI iShares MSCI Agriculture Pro	0.00%	78,655	$2.8M	Add +0.3%
FFIV F5 Inc.	0.00%	16,144	$2.8M	Add +23.6%
HRL Hormel Foods Corp.	0.00%	89,444	$2.7M	Add +19.5%
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.00%	223,600	$2.7M	Add +4200.0%
OEF iShares S&P 100 ETF	0.00%	10,101	$2.7M	Add +5.0%
INCY Incyte Corp.	0.00%	43,919	$2.7M	Add +6.9%
AOS Smith (a.o.) Corp.	0.00%	33,194	$2.7M	Add +20.9%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.00%	58,413	$2.6M	Add +22.3%
TPR Tapestry Inc.	0.00%	62,679	$2.6M	Reduce -87.5%
NGG National Grid PLC-SP ADR	0.00%	45,912	$2.6M	Reduce -4.7%
WSM Williams-Sonoma Inc.	0.00%	9,501	$2.6M	Add +4.6%
QYLD Global X Nasd 100 Cov Call	0.00%	147,440	$2.6M	Add +12.5%
COPX Global X Copper Miners ETF	0.00%	57,466	$2.6M	Reduce -3.0%
FDMT 4D Molecular Therapeutics Inc.	0.00%	121,000	$2.6M	No change
TM Toyota Motor Corp. -Spon ADR	0.00%	12,730	$2.6M	Reduce -1.9%
MATX Matson Inc.	0.00%	19,915	$2.6M	Add +0.9%
BAH Booz Allen Hamilton Holdings	0.00%	17,027	$2.6M	Reduce -75.7%
DCBO Docebo Inc.	0.00%	67,491	$2.6M	Reduce -30.2%
HDV iShares Core High Dividend E	0.00%	22,884	$2.5M	Reduce -2.6%
EXTR Extreme Networks Inc.	0.00%	187,000	$2.5M	No change
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	42,064	$2.5M	Reduce -3.3%
AMED Amedisys Inc.	0.00%	25,379	$2.5M	Reduce -65.9%
WTW Willis Towers Watson PLC	0.00%	9,452	$2.5M	Reduce -4.3%
IEI iShares 3-7 Year Treasury Bo	0.00%	21,301	$2.4M	Reduce -91.5%
HEDJ Wisdomtree Europe Hedged Equ	0.00%	52,979	$2.4M	Add +0.4%
SCI Service Corp. International	0.00%	34,220	$2.4M	Reduce -0.5%
XYZ Block Inc.	0.00%	37,395	$2.4M	Add +32.4%
PNW Pinnacle West Capital	0.00%	31,298	$2.4M	Add +22.4%
AIZ Assurant Inc.	0.00%	14,043	$2.3M	Add +24.6%
MAG Mag Silver Corp.	0.00%	201,617	$2.3M	Reduce -21.9%
BBWI Bath & Body Works Inc.	0.00%	60,572	$2.3M	Add +23.3%
RL Ralph Lauren Corp.	0.00%	13,258	$2.3M	Add +27.4%
USMV iShares MSCI USA Min Vol Fac	0.00%	27,146	$2.3M	Reduce -1.5%
RLI Rli Corp.	0.00%	16,115	$2.3M	Reduce -14.9%
CACI Caci International Inc. Class A	0.00%	5,227	$2.2M	Reduce -60.5%
FSM Fortuna Mining Corp.	0.00%	459,987	$2.2M	Reduce -61.3%
CZR Caesars Entertainment Inc.	0.00%	58,492	$2.2M	Add +22.8%
CIBR First Trust Nasdaq Cybersecu	0.00%	38,799	$2.2M	Add +10.9%
NJR New Jersey Resources Corp.	0.00%	51,100	$2.2M	New
FOXA Fox Corp. Class A	0.00%	63,609	$2.2M	Add +20.2%
BOND PIMCO Active Bond Exchange-T	0.00%	23,912	$2.2M	Add +10.9%
IGF iShares Global Infrastructur	0.00%	44,748	$2.1M	Reduce -1.9%
GOTU Gaotu Techedu Inc.	0.00%	433,900	$2.1M	New
MTCH Match Group Inc.	0.00%	71,993	$2.1M	Add +19.5%
IWD iShares Russell 1000 Value E	0.00%	12,178	$2.1M	Reduce -7.5%
IGSB iShares 1-5Y Inv Grade Corp.	0.00%	41,095	$2.1M	Add +40.7%
PCY Invesco Emerging Markets Sov	0.00%	106,122	$2.1M	Add +0.7%
IGM iShares Expanded Tech Sector	0.00%	22,025	$2.1M	Reduce -1.1%
SPR Spirit Aerosystems Hold Class A	0.00%	61,026	$2.1M	No change
HAS Hasbro Inc.	0.00%	35,787	$2.1M	Add +20.6%
XLY SS Consumer Disc Select Sect	0.00%	11,263	$2.1M	Reduce -9.8%
KRG Kite Realty Group Trust	0.00%	92,100	$2.0M	New
GRMN Garmin Ltd.	0.00%	12,701	$2.0M	Reduce -14.4%
FERG Ferguson Jersey Ltd.	0.00%	10,630	$2.0M	Reduce -8.6%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.00%	29,674	$2.0M	Add +75.5%
CEG Constellation Energy	0.00%	9,760	$2.0M	Add +25.6%
MKTX Marketaxess Holdings Inc.	0.00%	10,247	$2.0M	Add +22.5%
LH Labcorp Holdings Inc.	0.00%	9,636	$2.0M	Reduce -64.5%
ICLN iShares Global Clean Energy	0.00%	147,282	$2.0M	Reduce -0.7%
BWA Borgwarner Inc.	0.00%	61,907	$1.9M	Add +21.1%
FLCA Franklin Ftse Canada ETF	0.00%	56,552	$1.9M	Add +76.0%
GOVT iShares US Treasury Bond ETF	0.00%	84,733	$1.9M	Add +33.1%
BEN Franklin Templeton Inc.	0.00%	86,746	$1.9M	Add +22.8%
FMC FMC Corp.	0.00%	33,880	$1.9M	Add +24.4%
MDB Mongodb Inc.	0.00%	7,243	$1.9M	Reduce -72.7%
GL Globe Life Inc.	0.00%	23,009	$1.9M	Reduce -69.9%
IYZ iShares US Telecommunication	0.00%	87,814	$1.9M	Add +0.9%
CSL Carlisle Cos Inc.	0.00%	4,767	$1.9M	Add +326.4%
IGV iShares Expanded Tech-Softwa	0.00%	21,614	$1.9M	Reduce -68.2%
ALSN Allison Transmission Holding	0.00%	24,607	$1.8M	Add +1.2%
ETSY Etsy Inc.	0.00%	32,266	$1.8M	Add +19.0%
SPYM Ste STR SPDR PT S&P 500 ETF	0.00%	28,092	$1.8M	Add +44.7%
GCMG GCM Grosvenor Inc. Class A	0.00%	184,102	$1.8M	Add +26.9%
DOX Amdocs Ltd.	0.00%	22,328	$1.8M	Reduce -85.5%
EQH Equitable Holdings Inc.	0.00%	42,993	$1.8M	Add +1.3%
LEVGQ The Lion Electric Co. filed as THE LION ELECTRIC COMPANY	0.00%	1,971,003	$1.7M	Add +9.5%
TPL Texas Pacific Land Corp.	0.00%	2,378	$1.7M	Add +3070.7%
AOR iShares Core 60/40 Balanced	0.00%	30,661	$1.7M	Reduce -6.7%
IONQ Ionq Inc.	0.00%	249,240	$1.7M	Reduce -0.0%
MOAT Vaneck Morningstar Wide Moat	0.00%	19,657	$1.7M	Add +17.5%
GSG iShares S&P Gsci Commodity I	0.00%	74,732	$1.7M	Reduce -2.5%
IBRX Immunitybio Inc.	0.00%	263,300	$1.7M	Add +376.0%
AMH American Homes 4 Rent- A	0.00%	43,914	$1.6M	Add +3306.8%
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.00%	799,151	$1.6M	No change
MHK Mohawk Industries Inc.	0.00%	14,820	$1.6M	Add +23.7%
MEOH Methanex Corp.	0.00%	33,547	$1.6M	Reduce -8.6%
VYM Vanguard High DVD Yield ETF	0.00%	13,585	$1.6M	Reduce -82.8%
HACK Amplify Cybersecurity ETF	0.00%	24,702	$1.6M	Add +0.5%
DAR Darling Ingredients Inc.	0.00%	44,421	$1.6M	Add +350.5%
OMFL Invesco Russell 1000 DYN M/F	0.00%	29,822	$1.6M	Reduce -0.0%
BERY Berry Global Group Inc.	0.00%	26,725	$1.6M	Add +3.1%
GEV GE Vernova Inc.	0.00%	9,190	$1.5M	Add +52.3%
ILF iShares Latin America 40 ETF	0.00%	62,357	$1.5M	Add +20.1%
DSI iShares ESG MSCI KLD 400 ETF	0.00%	14,689	$1.5M	Reduce -0.5%
EXK Endeavour Silver Corp.	0.00%	438,794	$1.5M	Add +5735.0%
VINP Vinci Compass Investments LT filed as VINCI PARTNERS INVTS LTD	0.00%	139,655	$1.5M	Add +209.1%
PRMW Primo Water Corp.	0.00%	70,013	$1.5M	Add +0.5%
IMTM iShares MSCI Intl Momentum F	0.00%	38,900	$1.5M	Add +1.6%
BBU Brookfield Business PT-Unit	0.00%	80,900	$1.5M	Reduce -6.6%
VTC Vanguard Total Corporate BND	0.00%	19,700	$1.5M	Add +20.3%
RRX Regal Rexnord Corp.	0.00%	11,206	$1.5M	Add +4.0%
BIO Bio-Rad Laboratories-A	0.00%	5,508	$1.5M	Add +19.1%
SCHR Schwab Intermediate-Term US	0.00%	29,994	$1.4M	Add +2.6%
LNC Lincoln National Corp.	0.00%	45,854	$1.4M	Add +1.0%
VTIP Vanguard Short-Term Tips	0.00%	29,360	$1.4M	Reduce -7.1%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.00%	40,100	$1.4M	Add +31.3%
DRD Drdgold Ltd.-Sponsored ADR	0.00%	161,219	$1.4M	Reduce -12.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.00%	5,744	$1.4M	Reduce -88.5%
TLRY Tilray Brands Inc.	0.00%	820,489	$1.4M	Reduce -41.5%
ITA iShares U.S. Aerospace & Def	0.00%	10,419	$1.4M	Add +5.0%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.00%	16,603	$1.4M	Add +0.0%
XBI SS SPDR S&P Biotech ETF	0.00%	14,397	$1.3M	Reduce -93.2%
IJH iShares Core S&P Midcap ETF	0.00%	23,066	$1.3M	Add +7.7%
CHRD Chord Energy Corp.	0.00%	7,896	$1.3M	Add +5164.0%
SPWRQ Sunpower Corp.	0.00%	490,560	$1.3M	Add +75.3%
IXJ iShares Global Healthcare Et	0.00%	14,358	$1.3M	Reduce -6.7%
W Wayfair Inc. Class A	0.00%	26,243	$1.3M	Reduce -0.6%
IXN iShares Global Tech ETF	0.00%	15,789	$1.3M	Reduce -29.1%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.00%	346,815	$1.3M	Reduce -2.0%
VBNK Versabank	0.00%	124,839	$1.3M	Reduce -0.4%
ESGV Vanguard ESG US Stock ETF	0.00%	13,456	$1.3M	No change
IYG iShares U.S. Financial Servi	0.00%	19,825	$1.3M	Add +2.9%
ALLY Ally Financial Inc.	0.00%	32,541	$1.3M	Add +1764.8%
PPH Vaneck Pharmaceutical ETF	0.00%	13,776	$1.3M	Reduce -1.6%
NXE Nexgen Energy Ltd.	0.00%	181,475	$1.2M	Reduce -4.9%
ERO Ero Copper Corp.	0.00%	58,271	$1.2M	Add +1.4%
STWD Starwood Property Trust Inc.	0.00%	65,595	$1.2M	Add +1138.8%
ARCC Ares Capital Corp.	0.00%	59,419	$1.2M	Reduce -0.5%
SLM SLM Corp.	0.00%	58,990	$1.2M	Add +2.2%
CW Curtiss-Wright Corp.	0.00%	4,460	$1.2M	Reduce -90.0%
ACM Aecom	0.00%	14,111	$1.2M	Reduce -61.0%
DSL Doubleline Income Solutions	0.00%	95,335	$1.2M	Add +4.5%
ITOT iShares Core S&P Total U.S.	0.00%	10,060	$1.2M	Add +0.3%
RNR Renaissancere Holdings Ltd.	0.00%	5,377	$1.2M	Add +1381.3%
IRDM Iridium Communications Inc.	0.00%	44,702	$1.2M	Reduce -7.4%
NNOX Nano-X Imaging Ltd.	0.00%	165,655	$1.2M	Add +1168.9%
TDW Tidewater Inc.	0.00%	12,913	$1.2M	Reduce -5.7%
BMRN Biomarin Pharmaceutical Inc.	0.00%	14,383	$1.2M	Reduce -93.6%
SRPT Sarepta Therapeutics Inc.	0.00%	7,527	$1.2M	Add +5.2%
ZG Zillow Group Inc. Class A	0.00%	26,675	$1.2M	Add +7309.7%
VEEV Veeva Systems Inc. Class A	0.00%	6,494	$1.2M	Reduce -78.2%
ACHR Archer Aviation Inc. Class A	0.00%	342,200	$1.2M	Add +542.0%
ARM Arm Holdings PLC-ADR	0.00%	7,332	$1.2M	Reduce -5.0%
KXI iShares Global Consumer Stap	0.00%	19,357	$1.2M	Add +0.7%
CWB SS SPDR BB Conv Sec ETF	0.00%	15,880	$1.1M	No change
FRO Frontline PLC	0.00%	45,156	$1.1M	Reduce -8.5%
OSK Oshkosh Corp.	0.00%	10,643	$1.1M	Add +2.6%
CALF PCR US SM CP CSH CWS ETF-Usd	0.00%	25,510	$1.1M	Add +55.2%
KN Knowles Corp.	0.00%	64,749	$1.1M	Reduce -7.1%
ESGD iShares Trust iShares ESG Aw	0.00%	14,032	$1.1M	Add +60.2%
NEAR iShares SH Dba ETF Usd Inc.	0.00%	22,020	$1.1M	Reduce -5.3%
LCID Lucid Group Inc.	0.00%	415,681	$1.1M	Reduce -50.6%
YMM Full Truck Alliance -SPN ADR	0.00%	139,100	$1.1M	New
IHI iShares U.S. Medical Devices	0.00%	19,775	$1.1M	Reduce -27.2%
PROF Profound Medical Corp.	0.00%	128,270	$1.1M	Add +0.2%
PROSHARES VIX SHORT-TERM FUT	0.00%	101,268	$1.0M	Add +1.9%
CCEP Coca-Cola Europacific Partne	0.00%	14,348	$1.0M	Add +3.9%
HEFA Isha Curr Hedged MSCI Eafe	0.00%	29,002	$1.0M	Reduce -2.7%
ARKK ARK Innovation ETF	0.00%	23,194	$1.0M	Reduce -5.0%
QGEN Qiagen NV	0.00%	25,328	$1.0M	Reduce -6.3%
SNX TD Synnex Corp.	0.00%	8,940	$1.0M	Reduce -23.2%
INFY Infosys Ltd.-SP ADR	0.00%	54,163	$1.0M	Add +24.3%
GLNG Golar LNG Ltd.	0.00%	32,000	$1.0M	Add +63.3%
GSY Invesco Ultra Short Duration filed as POWERSHARES ACTIVELY MANAGED	0.00%	20,201	$1.0M	No change
XLB SS Materials Select Sector	0.00%	11,572	$1.0M	Reduce -8.2%
BOTZ Global X Robotics & Artifici	0.00%	32,766	$1.0M	Reduce -3.2%
IDV iShares International Select	0.00%	36,238	$1.0M	Add +53.1%
PDI PIMCO Dynamic Income Fund	0.00%	52,770	$998K	Reduce -16.6%
VIRT Virtu Financial Inc. Class A	0.00%	44,000	$995K	Reduce -84.5%
DNN Denison Mines Corp.	0.00%	494,646	$993K	Add +0.8%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.00%	35,016	$990K	Add +12.3%
GEN Gen Digital Inc.	0.00%	39,837	$989K	Reduce -0.9%
BCYC Bicycle Therapeutics PLC-ADR	0.00%	48,700	$988K	No change
WU Western Union Co.	0.00%	80,813	$979K	Add +1.1%
EWC iShares MSCI Canada ETF	0.00%	26,205	$975K	Reduce -22.7%
HUYA Huya Inc.-ADR	0.00%	236,500	$974K	Add +985316.7%
IBKR Interactive Brokers Gro Class A	0.00%	7,612	$963K	Add +13.2%
APO Apollo Global Management Inc.	0.00%	8,119	$963K	Reduce -1.6%
DXJ Wisdomtree Japan Hedged Eq	0.00%	8,546	$961K	Add +4.9%
VUG Vanguard Mrngstar GR ETF-Sui	0.00%	2,550	$960K	Reduce -92.5%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.00%	37,610	$946K	Reduce -0.8%
KMLM Kraneshares MT LC MN FT Id S	0.00%	31,959	$933K	Add +13.1%
GFF Griffon Corp.	0.00%	14,562	$930K	Add +2.2%
RACE Ferrari NV	0.00%	2,268	$929K	Reduce -6.5%
IYY iShares Dow Jones U.S. ETF	0.00%	6,970	$922K	No change
FBP First Bancorp Puerto Rico	0.00%	50,161	$922K	No change
VSGX Vanguard ESG Intl Stock ETF	0.00%	15,957	$910K	No change
PBR Petroleo Brasileiro-Spon ADR	0.00%	62,365	$904K	Reduce -97.3%
IVRA Invesco Real Assets ESG ETF filed as POWERSHARES ACTIVELY MANAGED	0.00%	60,074	$891K	Add +59.7%
NWS News Corp. Class B	0.00%	31,328	$882K	Add +23.9%
RSPN Invesco S&P 500 Equal Weight	0.00%	19,532	$876K	Reduce -0.2%
IEV iShares Europe ETF	0.00%	15,913	$876K	No change
FYBR Frontier Communications Pare	0.00%	33,255	$866K	Reduce -19.8%
SMH Vaneck Semiconductor ETF	0.00%	3,323	$864K	Add +0.8%
FLIN Franklin Ftse India ETF	0.00%	21,489	$860K	Add +2.7%
OVV Ovintiv Inc.	0.00%	17,854	$835K	Reduce -5.9%
DOCU Docusign Inc.	0.00%	15,155	$834K	Reduce -0.3%
XP XP Inc. Class A	0.00%	48,906	$823K	Add +0.1%
EXP Eagle Materials Inc.	0.00%	3,815	$816K	Reduce -9.4%
KTB Kontoor Brands Inc.	0.00%	12,526	$812K	Reduce -0.6%
AEG Aegon Ltd.-NY Reg SHR	0.00%	130,061	$810K	Add +0.7%
TRIP Tripadvisor Inc.	0.00%	45,326	$796K	Reduce -3.8%
NVT Nvent Electric PLC	0.00%	10,575	$794K	Reduce -90.9%
EDV Vanguard Extended Dur Treas	0.00%	11,144	$787K	Add +3.4%
SPOT Spotify Technology SA	0.00%	2,489	$781K	Add +3.0%
JEF Jefferies Financial Group Inc.	0.00%	15,529	$775K	Reduce -26.7%
PHO Invesco Water Resources ETF	0.00%	12,083	$769K	Reduce -0.3%
ENVX Enovix Corp.	0.00%	50,800	$767K	No change
SPLV Invesco S&P 500 Low Volatili	0.00%	11,672	$752K	Reduce -12.0%
AOK iShares Core 30/70 Conservat	0.00%	20,425	$751K	Reduce -91.1%
BB Blackberry Ltd.	0.00%	300,895	$744K	Reduce -4.1%
MAT Mattel Inc.	0.00%	45,889	$743K	Add +0.6%
PPLT Abrdn Physical Platinum SHRS	0.00%	8,297	$742K	Add +138.9%
VB Vanguard Most SM-Cap ETF-Usd	0.00%	3,439	$741K	Add +1.1%
VDC Vanguard Consumer Staple ETF	0.00%	3,649	$736K	Reduce -9.4%
COWZ Pacer US Cash Cows 100 ETF	0.00%	13,547	$732K	Reduce -4.9%
ANF Abercrombie & Fitch Co. Class A	0.00%	3,911	$719K	Add +429.9%
JPST JPMorgan Ultra-Short Income	0.00%	14,141	$714K	Add +646.2%
EG Everest Group Ltd.	0.00%	1,854	$701K	Add +0.2%
CNM Core & Main Inc. Class A	0.00%	14,453	$700K	Add +4.7%
WBS Webster Financial Corp.	0.00%	15,730	$696K	Reduce -85.8%
PALL Abrdn Physical Palladium SHS	0.00%	7,692	$686K	Add +129.8%
FLLA Franklin Ftse Latin America	0.00%	34,488	$684K	Add +6.7%
DBA Invesco DB Agriculture Fund	0.00%	28,335	$669K	Reduce -2.9%
FORM Formfactor Inc.	0.00%	10,973	$668K	New
MP MP Materials Corp.	0.00%	52,045	$665K	Add +25.4%
FXY Invesco Currencyshares Japan	0.00%	11,528	$660K	Add +48.2%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.00%	2,881	$656K	Reduce -7.7%
GLOB Globant SA	0.00%	3,694	$653K	Add +5.0%
VNQ Vanguard Real Estate ETF	0.00%	7,888	$653K	No change
PRLB Proto Labs Inc.	0.00%	21,720	$646K	No change
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	9,669	$631K	Reduce -94.9%
IYF iShares US Financials ETF	0.00%	6,629	$628K	Reduce -11.1%
BIV Vanguard Intermediate-Term B	0.00%	8,346	$622K	Add +1.9%
DGRW Wisdomtree U.S. Quality Divi	0.00%	7,932	$619K	Add +78.8%
SCZ iShares MSCI Eafe Small-Cap	0.00%	9,979	$613K	Reduce -0.3%
DNB Dun & Bradstreet Holdings Inc.	0.00%	67,297	$613K	Reduce -1.7%
H Hyatt Hotels Corp. Class A	0.00%	4,116	$612K	Reduce -33.7%
AGNC AGNC Investment Corp.	0.00%	64,100	$608K	Reduce -0.1%
SHLD Global X Defense Tech ETF	0.00%	18,424	$604K	New
URNJ Sprott Jr Uranium Miners ETF	0.00%	25,338	$604K	Add +18.8%
EME Emcor Group Inc.	0.00%	1,656	$594K	Add +0.5%
FER Ferrovial NV	0.00%	15,129	$592K	New
NET Cloudflare Inc. Class A	0.00%	7,031	$590K	Add +10.0%
XLI SS Industrial Select Sector	0.00%	4,878	$588K	No change
QTEC First Trust Nasdq 100 Tech I	0.00%	2,960	$587K	Reduce -42.9%
DKNG Draftkings Inc. Class A	0.00%	15,742	$587K	Reduce -45.4%
ISTB iShares Core 1-5 Year Usd Bo	0.00%	12,358	$585K	Add +39.9%
NCLH Norwegian Cruise Line Holdin	0.00%	33,058	$584K	Reduce -2.8%
XSD SS SPDR S&P Semiconductor	0.00%	2,362	$582K	Reduce -41.9%
RING iShares MSCI Global Gold Min	0.00%	20,806	$571K	Reduce -1.7%
PFF iShares Preferred & Income S	0.00%	18,230	$570K	Reduce -5.0%
VGT Vanguard Info Tech ETF	0.00%	976	$568K	No change
PARAA Paramount Global Class B	0.00%	55,949	$567K	Reduce -3.8%
SIRI Sirius XM Holdings Inc.	0.00%	196,190	$565K	Add +407.5%
DELL Dell Technologies -C	0.00%	3,956	$565K	Add +13.1%
COKE Coca-Cola Consolidated Inc.	0.00%	509	$564K	Add +0.2%
XOP SS SPDR S&P Og Exp & Prod	0.00%	3,813	$556K	Add +322.7%
AOM iShares Core 40/60 Moderate	0.00%	12,718	$545K	Add +135.9%
ORANY Orange-Spon ADR	0.00%	52,953	$535K	Add +1.3%
EWL iShares MSCI Switzerland ETF	0.00%	11,126	$533K	Add +0.1%
IBB iShares Biotechnology ETF	0.00%	3,895	$533K	Add +9.1%
FXO First Trust Financial Alphad	0.00%	11,350	$524K	Reduce -43.0%
GNR State Street SPDR S&P Global	0.00%	9,361	$523K	Reduce -10.5%
PSP Invesco Global Listed Privat	0.00%	8,642	$520K	Add +2.9%
MOD Modine Manufacturing Co.	0.00%	5,077	$519K	Reduce -3.4%
BMI Badger Meter Inc.	0.00%	2,805	$518K	No change
IEUR iShares Core MSCI Europe ETF	0.00%	8,908	$509K	No change
SII Sprott Inc.	0.00%	12,344	$507K	Add +0.4%
IFRA iShares US Infrastructure	0.00%	12,150	$505K	Reduce -1.2%
IGEB iShares Investment Grade SYS	0.00%	11,233	$498K	Add +3.8%
NG Novagold Resources Inc.	0.00%	141,467	$492K	Reduce -2.1%
AMG Affiliated Managers Group	0.00%	3,157	$489K	Add +34.2%
XCHYX Calamos Convert & High Inc.	0.00%	43,950	$487K	No change
IWS iShares Russell Mid-Cap Valu	0.00%	4,065	$486K	Reduce -39.7%
SPAB SS SPDR P Agg Bond ETF	0.00%	19,408	$482K	Reduce -1.9%
SCHM Schwab US Mid Cap ETF	0.00%	6,055	$480K	Add +72.8%
EEMA iShares MSCI Emerg MRKT Asia	0.00%	6,593	$478K	Reduce -7.7%
VRT Vertiv Holdings Co. Class A	0.00%	5,487	$475K	Reduce -90.5%
ET Energy Transfer LP	0.00%	28,942	$473K	Add +5.5%
CAR Avis Budget Group Inc.	0.00%	4,595	$465K	Reduce -96.3%
FNF Fidelity National Financial	0.00%	9,573	$465K	Reduce -0.3%
PIE Invesco Dorsey Wright Emergi	0.00%	21,890	$463K	Reduce -44.6%
GCOW Pacer Global Cash Cows Divid	0.00%	13,646	$459K	Add +105.4%
CHKP Check Point Software Tech	0.00%	2,777	$457K	Reduce -2.0%
DEM Wisdomtree Emerging Markets	0.00%	10,453	$454K	No change
LPLA LPL Financial Holdings Inc.	0.00%	1,604	$452K	Reduce -98.7%
CTA Simplify Managed Futures St	0.00%	16,727	$449K	Add +8.0%
VIOO Vanguard S&P Small-Cap 600 E	0.00%	4,603	$448K	Add +3.4%
MKSI MKS Inc. filed as MKS INSTRS INC	0.00%	3,430	$444K	Reduce -0.6%
AVUV Avantis US Small Cap Value	0.00%	4,969	$443K	Add +10.1%
TIXT Telus International Cda Inc.	0.00%	75,443	$441K	Add +971.6%
UNG US Natural Gas Fund LP	0.00%	26,486	$438K	Reduce -24.0%
JKS Jinkosolar Holding Co.-ADR	0.00%	21,300	$438K	Reduce -2.3%
GOOS Canada Goose Holdings Inc.	0.00%	34,330	$438K	Reduce -10.6%
EWP iShares MSCI Spain ETF	0.00%	13,819	$437K	Reduce -2.0%
ING ING Groep N.V.-Sponsored ADR	0.00%	24,920	$437K	Reduce -1.4%
PKW Invesco Buyback Achievers Et	0.00%	4,245	$437K	Reduce -1.3%
VSH Vishay Intertechnology Inc.	0.00%	19,835	$432K	Add +3.4%
KBE SS SPDR S&P Bank ETF	0.00%	9,214	$425K	Reduce -3.5%
EWW iShares MSCI Mexico ETF	0.00%	7,405	$421K	Reduce -0.7%
IVE iShares S&P 500 Value ETF	0.00%	2,318	$419K	Reduce -0.6%
ARKF ARK Blockchain & Fintech Inn	0.00%	15,021	$419K	Add +0.9%
BXSL Blackstone Secured Lending F	0.00%	13,700	$416K	No change
FHLC Fidelity MSCI Health Care	0.00%	6,105	$415K	Reduce -3.5%
BLDP Ballard Power Systems Inc.	0.00%	184,045	$411K	Reduce -10.1%
MTUM iShares MSCI USA Momentum Fa	0.00%	2,077	$405K	Add +2.6%
RIVN Rivian Automotive Inc. Class A	0.00%	28,475	$396K	Add +4.7%
WIRE Encore Wire Corp.	0.00%	1,340	$388K	No change
GT Goodyear Tire & Rubber Co.	0.00%	34,988	$387K	Reduce -97.9%
DHS Wisdomtree US High Dividend	0.00%	4,588	$387K	Reduce -63.0%
FCOR Fidelity Corporate Bond ETF	0.00%	8,401	$385K	No change
NOVAQ Sunnova Energy International	0.00%	73,500	$384K	No change
SCHO Schwab Short-Term US Treas	0.00%	7,965	$382K	Reduce -87.4%
AIVI Wisdomtree International AI	0.00%	9,698	$381K	Add +1097.3%
FBND Fidelity Total Bond ETF	0.00%	8,437	$379K	Add +68.7%
FMS Fresenius Medical Care-ADR	0.00%	19,819	$378K	Add +1.4%
MUSA Murphy USA Inc.	0.00%	818	$378K	No change
SAN Banco Santander SA-Spon ADR	0.00%	79,606	$377K	No change
FBCV Fidelity Blue Chip Value ETF	0.00%	12,634	$376K	No change
RSPE Invesco ESG SP 500 Eq Weight	0.00%	15,192	$376K	Add +0.9%
EGY Vaalco Energy Inc.	0.00%	59,370	$370K	Add +0.3%
PRF Invesco Rafi US 1000 ETF	0.00%	9,535	$360K	No change
FHI Federated Hermes Inc.	0.00%	10,890	$355K	Add +1.3%
VGIT Vanguard Intermediate-Term T	0.00%	6,150	$355K	Reduce -13.0%
BLOK Amplify Blockchain Tech ETF	0.00%	9,796	$354K	Add +2.7%
SSNC Ss&c Technologies Holdings	0.00%	5,642	$351K	Add +2.4%
IXG iShares Global Financials Et	0.00%	4,118	$351K	Reduce -1.2%
TEX Terex Corp.	0.00%	6,514	$349K	Reduce -0.2%
USFR Wisdomtree Floating Rate Tre	0.00%	6,878	$346K	Reduce -54.3%
PINS Pinterest Inc. Class A	0.00%	8,032	$346K	Reduce -95.9%
IOO iShares Global 100 ETF	0.00%	3,528	$344K	No change
IXC iShares Global Energy ETF	0.00%	8,257	$343K	Reduce -0.7%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	6,248	$342K	Add +147.3%
LII Lennox International Inc.	0.00%	647	$339K	Add +1.7%
DAC Danaos Corp.	0.00%	3,689	$339K	Add +7.5%
NCMI National Cinemedia Inc.	0.00%	77,514	$339K	No change
KRBN KS Global Carbon Stratgy ETF	0.00%	10,266	$336K	Reduce -3.8%
IEP Icahn Enterprises LP	0.00%	20,000	$326K	No change
G Genpact Ltd.	0.00%	10,134	$324K	Reduce -97.2%
GRID First TRST Nasd Class Edg Sgiif	0.00%	2,795	$321K	Reduce -95.4%
IYK iShares US Consumer Staples	0.00%	4,917	$320K	Reduce -0.6%
TEVA Teva Pharmaceutical-SP ADR	0.00%	19,555	$319K	Reduce -1.8%
SONY Sony Group Corp. - SP ADR	0.00%	3,736	$318K	Reduce -16.7%
TTC Toro Co.	0.00%	3,479	$318K	Reduce -13.2%
VDE Vanguard Energy ETF	0.00%	2,490	$318K	No change
SPMO Invesco S&P 500 Momentum ETF	0.00%	3,605	$316K	Add +1044.4%
RBLX Roblox Corp. Class A	0.00%	8,511	$315K	Reduce -0.3%
IUSV iShares Core S&P U.S. Value	0.00%	3,600	$315K	Add +2.3%
SOLV Solventum Corp.	0.00%	6,093	$314K	Add +4.0%
CCK Crown Holdings Inc.	0.00%	4,281	$313K	Add +0.2%
WHR Whirlpool Corp.	0.00%	3,109	$313K	Reduce -73.9%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.00%	3,392	$312K	Reduce -6.0%
CQQQ Invesco China Technology ETF	0.00%	9,219	$309K	Reduce -1.7%
EFV iShares MSCI Eafe Value ETF	0.00%	5,827	$309K	Reduce -1.7%
SANG Sangoma Technologies Corp.	0.00%	63,820	$306K	Add +1.3%
BCS Barclays PLC-Spons ADR	0.00%	28,179	$305K	Reduce -98.4%
APAM Artisan Partners Asset Ma -A	0.00%	7,546	$303K	Reduce -0.6%
DTEC Alps Disruptive Technologies	0.00%	7,366	$302K	No change
BLV Vanguard Long-Term Bond ETF	0.00%	4,363	$302K	No change
DBND Doubleline Oppor Cor BND-Usd	0.00%	6,715	$302K	Reduce -35.1%
TBIL F/M US Treasury 3 Month Bill	0.00%	6,051	$301K	No change
LEVI Levi Strauss & Co. Class A	0.00%	15,535	$299K	Reduce -1.6%
SGOV iShares 0-3 Month Treasury B	0.00%	2,963	$297K	Add +45.5%
IWN iShares Russell 2000 Value E	0.00%	1,955	$294K	Add +1.2%
HDG Proshares Hedge Replicat ETF	0.00%	6,003	$292K	Reduce -2.7%
RSPF Invesco S&P 500 Equal Weight	0.00%	4,736	$290K	Add +2.6%
ITB iShares U.S. Home Constructi	0.00%	2,836	$287K	No change
OMF Onemain Holdings Inc.	0.00%	5,948	$286K	Add +1.4%
WBD Warner Bros Discovery Inc.	0.00%	40,283	$286K	Add +25.6%
XYLD Global X S&P 500 Cove Call E	0.00%	7,045	$285K	Reduce -0.6%
FLS Flowserve Corp.	0.00%	6,078	$284K	Reduce -98.5%
PPTA Perpetua Resources Corp.	0.00%	55,000	$281K	Add +37.5%
IYC iShares US Consumer Discreti	0.00%	3,467	$281K	No change
VFH Vanguard Financials ETF	0.00%	2,767	$277K	Reduce -67.6%
STIP iShares 0-5 Year Tips Bond E	0.00%	2,790	$276K	Add +0.9%
SPHY SS SPDR P High Yield ETF	0.00%	12,000	$275K	Add +2.2%
CWST Casella Waste Systems Inc. Class A	0.00%	2,850	$275K	No change
SNAP Snap Inc. Class A	0.00%	17,090	$274K	Add +1.2%
JHMM John Hancock Multi Fact Mid	0.00%	5,011	$273K	No change
CRGY Crescent Energy Inc. Class A	0.00%	23,000	$272K	New
FA First Advantage Corp.	0.00%	17,150	$272K	Reduce -0.6%
SHAK Shake Shack Inc. Class A	0.00%	3,100	$268K	Reduce -17.1%
VCSA Vacasa Inc. Class A	0.00%	60,683	$268K	Add +23.1%
SOFI Sofi Technologies Inc.	0.00%	41,693	$267K	Add +1.4%
FIZZ National Beverage Corp.	0.00%	5,049	$266K	Add +22.2%
PDO PIMCO Dynamic Income Opport	0.00%	19,850	$264K	No change
NOK Nokia Corp.-Spon ADR	0.00%	66,347	$258K	Reduce -11.4%
BOX Box Inc. Class A	0.00%	9,725	$257K	Reduce -1.8%
WSO Watsco Inc.	0.00%	549	$254K	Add +273.5%
PRM Perimeter Solutions SA	0.00%	33,614	$254K	Add +1523.9%
LSTR Landstar System Inc.	0.00%	1,383	$253K	Add +19.5%
AFG American Financial Group Inc.	0.00%	2,065	$253K	Reduce -3.1%
OLLI Ollie's Bargain Outlet Holdi	0.00%	2,571	$253K	Add +1058.1%
PDP Invesco Dorsey Wright Moment	0.00%	2,585	$252K	No change
CRH CRH PLC	0.00%	3,434	$251K	Reduce -95.0%
HYGV NT HY Val-SCRD BD ETF	0.00%	6,217	$249K	No change
IMXI International Money Express	0.00%	12,295	$249K	Reduce -1.8%
XLP SS Consumer Staples Sel Sect	0.00%	3,269	$248K	Add +41.1%
LIT Global X Lithium & Battery T	0.00%	6,265	$244K	Add +17.6%
TEUCRIUM WHEAT FUND	0.00%	44,658	$242K	New
QLTY GMO U.S. Quality ETF	0.00%	7,753	$241K	New
DWAS Invesco Dorsey Wright Smallc	0.00%	2,800	$236K	No change
LAD Lithia Motors Inc.	0.00%	936	$236K	Reduce -0.4%
RUN Sunrun Inc.	0.00%	21,556	$235K	Reduce -95.7%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	2,265	$234K	Reduce -79.4%
MVIS Microvision Inc.	0.00%	222,500	$234K	Reduce -6.5%
DFH Dream Finders Homes Inc. Class A	0.00%	9,418	$233K	Add +1783.6%
CC The Chemours Co.	0.00%	10,286	$233K	Add +4.8%
ILTB iShares Core 10+ Year Usd Bo	0.00%	4,636	$227K	Add +4.5%
ASTL Algoma Steel Group Inc.	0.00%	32,800	$226K	No change
NSP Insperity Inc.	0.00%	2,515	$226K	Add +22.0%
FNX First Trust Mid Cap Core Alp	0.00%	1,988	$225K	Reduce -96.7%
UAA Under Armour Inc. Class A	0.00%	34,471	$224K	Add +0.1%
GTLS Chart Industries Inc.	0.00%	1,576	$220K	Add +67.7%
JPIB JPMorgan Intl BND ETF	0.00%	4,648	$219K	Add +3.0%
WRAP Wrap Technologies Inc.	0.00%	114,300	$218K	No change
SAM Boston Beer Company Inc. Class A	0.00%	721	$217K	Reduce -0.7%
KRP Kimbell Royalty Partners LP	0.00%	13,138	$217K	Add +5.5%
EVR Evercore Inc. Class A	0.00%	1,025	$215K	Add +0.5%
MCHI iShares MSCI China ETF	0.00%	5,059	$214K	Reduce -27.7%
INDY iShares India 50 ETF	0.00%	3,900	$210K	No change
COM Direxion Auspice BRD Cmdty	0.00%	7,200	$210K	No change
MGY Magnolia Oil & Gas Corp. Class A	0.00%	8,232	$210K	Reduce -0.6%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.00%	4,442	$209K	Add +21.9%
MOO Vaneck Agribusiness ETF	0.00%	2,989	$207K	Add +1.8%
GWRE Guidewire Software Inc.	0.00%	1,489	$206K	Reduce -31.0%
TEAM Atlassian Corp. Class A	0.00%	1,156	$206K	Add +21.6%
SSTK Shutterstock Inc.	0.00%	5,488	$205K	Reduce -0.6%
IJJ iShares S&P Mid-Cap 400 Valu	0.00%	1,824	$205K	Add +6.7%
ESPO Vaneck Videogaming Esports	0.00%	3,100	$205K	No change
VNQI Vanguard GLBL Ex-US Real Est	0.00%	5,025	$203K	Add +4.2%
URNM Sprott Uranium Miners ETF	0.00%	4,422	$203K	Reduce -53.1%
NMG Nouveau Monde Graphite Inc.	0.00%	116,739	$202K	Add +1.6%
IBTH iShares Ibonds Dec 2027 Term	0.00%	9,187	$202K	New
KFY Korn Ferry	0.00%	3,029	$202K	No change
FLNG Flex LNG Ltd.	0.00%	7,463	$201K	Add +3.5%
INTF iShares International Equity	0.00%	6,828	$200K	No change
FAF First American Financial	0.00%	3,752	$200K	Reduce -22.7%
THTX Theratechnologies Inc.	0.00%	144,380	$198K	Reduce -0.9%
LUMINAR TECHNOLOGIES INC	0.00%	140,000	$197K	Add +188.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.00%	788	$197K	Add +10.7%
SKX Skechers USA Inc. Class A	0.00%	2,898	$196K	Reduce -18.8%
HCSG Healthcare Services Group	0.00%	18,024	$195K	Add +2.3%
ARIS Aris Mining Corp. filed as ARIS MNG CORP	0.00%	51,691	$194K	Add +0.5%
VPL Vanguard Ftse Pacific ETF	0.00%	2,625	$193K	Reduce -98.1%
OBE Obsidian Energy Ltd.	0.00%	25,517	$190K	Reduce -0.9%
ICOW Pacer Developed Markets Inte	0.00%	6,200	$188K	No change
MSM MSC Industrial Direct Co. Class A	0.00%	2,358	$185K	Add +13.9%
FIDI Fidelity Intl Hi Div ETF	0.00%	9,000	$184K	No change
XBIT Xbiotech Inc.	0.00%	33,000	$182K	No change
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	3,050	$182K	Add +78.8%
SPUS SP Funds S&P Sharia Indu Exc	0.00%	4,420	$179K	No change
TFPM Triple Flag Precious Met	0.00%	11,536	$178K	Add +3.0%
DB Deutsche Bank AG-Registered	0.00%	10,698	$177K	Reduce -12.4%
BNT Brookfield Reins Ltd.	0.00%	4,204	$171K	Reduce -0.0%
CHWY Chewy Inc. Class A	0.00%	6,682	$169K	Reduce -8.6%
RNG Ringcentral Inc. Class A	0.00%	5,720	$168K	No change
INMD Inmode Ltd.	0.00%	9,406	$168K	Add +40.7%
NIO Nio Inc. - ADR	0.00%	38,012	$168K	Reduce -87.4%
DAN Dana Inc.	0.00%	14,155	$168K	Reduce -98.7%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.00%	523	$165K	No change
IYJ iShares U.S. Industrials ETF	0.00%	1,377	$164K	Reduce -18.9%
RHI Robert Half Inc.	0.00%	2,576	$163K	Reduce -90.2%
DKL Delek Logistics Partners LP	0.00%	4,044	$163K	Reduce -5.6%
DAY Dayforce Inc.	0.00%	3,203	$161K	Reduce -5.7%
IAT iShares US Regional Banks Et	0.00%	3,893	$161K	Reduce -25.0%
CNNE Cannae Holdings Inc.	0.00%	8,918	$160K	Reduce -0.6%
DJIA Global X Dow 30 Cov Call ETF	0.00%	7,159	$158K	Add +8.6%
IBTG iShares Ibonds Dec 2026 Term	0.00%	6,982	$157K	New
BALL Ball Corp.	0.00%	2,612	$155K	Add +14.7%
SPSK SP Funds Dow Jones Global Su	0.00%	8,747	$154K	No change
GIC Global Industrial Co.	0.00%	4,994	$153K	Add +41.8%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	626	$152K	Reduce -99.4%
IBTI iShares Ibonds Dec 2028 Term	0.00%	6,951	$151K	New
IXP iShares Global Comm Services	0.00%	1,685	$149K	Reduce -0.1%
RSPH Invesco S&P 500 Equal Weight	0.00%	4,931	$146K	Reduce -2.6%
VNT Vontier Corp.	0.00%	3,863	$146K	Reduce -32.0%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.00%	1,643	$145K	Reduce -28.7%
IJT iShares S&P Small-Cap 600 GR	0.00%	1,138	$145K	No change
DFAT Dimensional US Target Value	0.00%	2,824	$145K	No change
FDN First Trust DJ Internet Ind	0.00%	703	$145K	No change
SGDM Sprott Gold Miners ETF	0.00%	5,390	$143K	Add +17.5%
IWP iShares Russell Mid-Cap Grow	0.00%	1,300	$143K	Add +47.2%
FYLG Global X Fin Cov Call & GR	0.00%	5,518	$142K	New
HUBS HubSpot Inc.	0.00%	239	$142K	Add +23.2%
TCHP T Rowe Price Blue Chip Growt	0.00%	3,668	$141K	Add +2.4%
MHO M/I Homes Inc.	0.00%	1,200	$141K	Reduce -7.7%
CPNG Coupang Inc.	0.00%	6,687	$141K	Add +15.3%
ASAN Asana Inc. Class A	0.00%	9,904	$139K	Reduce -4.2%
SPTS SS SPDR P St Term TSY ETF	0.00%	4,820	$138K	Add +12.1%
COO The Cooper Cos Inc.	0.00%	1,602	$138K	Add +0.8%
BBUC Brookfield Business Class A	0.00%	6,800	$137K	Reduce -0.7%
SPXL Direxion Daily S&P 500 Bull	0.00%	934	$137K	Add +8.2%
AMSC American Superconductor Corp.	0.00%	5,950	$137K	No change
VIPS Vipshop Holdings Ltd. - ADR	0.00%	10,403	$136K	New
ESTC Elastic NV	0.00%	1,180	$136K	No change
BBN BlackRock Taxable Muni BND	0.00%	8,411	$136K	Add +3.7%
XME SS SPDR S&P Metals Mining	0.00%	2,245	$135K	Add +1.0%
DWX State Street SPDR S&P Intern	0.00%	3,920	$134K	Reduce -2.2%
UPST Upstart Holdings Inc.	0.00%	5,800	$133K	Add +6.4%
EWG iShares MSCI Germany ETF	0.00%	4,324	$133K	Add +0.2%
INSM Insmed Inc.	0.00%	2,000	$133K	Reduce -50.0%
CHX Championx Corp.	0.00%	4,034	$132K	No change
PPLI People Inc. filed as IAC INC	0.00%	2,882	$132K	Reduce -0.2%
BANF Bancfirst Corp.	0.00%	1,520	$131K	Reduce -6.9%
DBEF Xtrackers MSCI Eafe Hedged E	0.00%	3,143	$131K	Reduce -39.0%
CLF Cleveland-Cliffs Inc.	0.00%	8,428	$129K	Add +16.2%
PUK Prudential PLC-ADR	0.00%	7,122	$129K	Add +5.9%
IVLU iShares MSCI International V	0.00%	4,695	$129K	Add +37.2%
AX Axos Financial Inc.	0.00%	2,241	$128K	Reduce -8.3%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.00%	5,433	$128K	Add +251.9%
AIQ Global X Art Intel & Tech	0.00%	3,547	$127K	Add +172.8%
TASEKO MINES LTD	0.00%	51,864	$127K	No change
FJAN FT Vest U.S. Equity Buffer E	0.00%	2,900	$126K	No change
FFSM Fidelity FNDM SM Mid Cap ETF	0.00%	5,000	$125K	No change
IWR iShares Russell Mid-Cap ETF	0.00%	1,548	$124K	Add +43.3%
OKTA Okta Inc.	0.00%	1,315	$124K	Add +11.0%
AI C3.AI Inc. Class A	0.00%	4,335	$124K	Reduce -25.7%
FCNCA First Citizens Bcshs Class A	0.00%	73	$124K	Add +17.7%
RSPT Invesco S&P 500 Equal Weight	0.00%	3,347	$123K	No change
FLR Fluor Corp.	0.00%	2,832	$122K	Reduce -3.7%
DGRS Wisdomtree U.S. Smallcap Qua	0.00%	2,600	$121K	No change
SIL Global X Silver Miners ETF	0.00%	3,910	$121K	Reduce -27.7%
SOUN Soundhound AI Inc. Class A	0.00%	31,118	$121K	Add +52.4%
HEI.A Heico Corp. Class A	0.00%	686	$120K	Reduce -97.8%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.00%	2,010	$119K	Reduce -95.1%
CHIQ Global X MSCI China Consumer	0.00%	7,000	$117K	No change
VERS Proshares Metaverse ETF	0.00%	2,715	$117K	No change
LAZ Lazard Inc.	0.00%	3,017	$117K	No change
TSEM Tower Semiconductor Ltd.	0.00%	2,936	$116K	Reduce -11.1%
PGF Invesco Financial Preferred	0.00%	7,873	$115K	Reduce -48.6%
RELX Relx PLC - Spon ADR	0.00%	2,560	$115K	Reduce -9.3%
DEA Easterly Govt Pptys Inc.	0.00%	9,413	$115K	New
GII State Street SPDR S&P Global	0.00%	2,100	$114K	Reduce -4.8%
XAR SS SPDR S&P Aerospace Def	0.00%	818	$114K	Add +9.5%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.00%	631	$114K	No change
OGN Organon & Co.	0.00%	5,574	$113K	Reduce -4.1%
EVLV Evolv Technologies Holdings	0.00%	46,716	$113K	No change
OPRA Opera Ltd.-ADR	0.00%	8,158	$112K	Add +1474.9%
SURG Surgepays Inc.	0.00%	36,000	$111K	Add +50.0%
VFVA Vanguard U.S. Value Factor	0.00%	982	$111K	Add +4.0%
AVNT Avient Corp.	0.00%	2,622	$110K	No change
MBLY Mobileye Global Inc. Class A	0.00%	3,987	$110K	Reduce -2.5%
SDOG Alps Sector Dividend Dogs	0.00%	2,096	$109K	Reduce -27.4%
CGC Canopy Growth Corp.	0.00%	17,029	$109K	Add +40.9%
ABCL Abcellera Biologics Inc.	0.00%	39,095	$109K	Reduce -78.7%
AAXJ iShares MSCI All Country Asi	0.00%	1,504	$108K	Reduce -4.8%
SOXQ Invesco PHLX Semiconductor	0.00%	2,500	$108K	No change
OM Outset Medical Inc.	0.00%	29,243	$108K	Add +5.8%
NPK National Presto Inds Inc.	0.00%	1,461	$104K	Reduce -39.6%
XPH SS SPDR S&P Pharma ETF	0.00%	2,600	$103K	No change
TBBB BBB Foods Inc. Class A	0.00%	4,400	$103K	New
POWL Powell Industries Inc.	0.00%	723	$103K	Reduce -1.6%
DVYE iShares Emerging Markets Div	0.00%	3,807	$103K	Reduce -7.3%
NBIX Neurocrine Biosciences Inc.	0.00%	737	$103K	Add +2.1%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	2,356	$103K	Reduce -17.5%
PHG Koninklijke Philips NVR- NY	0.00%	4,108	$103K	Reduce -2.0%
EUFN iShares MSCI Europe Financia	0.00%	4,565	$103K	No change
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	16,473	$103K	Reduce -6.0%
TXRH Texas Roadhouse Inc.	0.00%	600	$102K	Reduce -96.9%
NTNX Nutanix Inc. Class A	0.00%	1,721	$102K	Reduce -98.2%
VXUS Vanguard Total Intl Stock	0.00%	1,693	$102K	Add +15.1%
IHG Intercontinental Hotels-ADR	0.00%	986	$102K	Reduce -15.8%
PEJ Invesco Leisure & Entertainm	0.00%	2,268	$101K	Reduce -2.7%
CACC Credit Acceptance Corp.	0.00%	195	$100K	Reduce -2.5%
SPYG SS SPDR P S&P 500 Growth ETF	0.00%	1,244	$100K	Reduce -5.3%
OZK Bank Ozk	0.00%	2,466	$100K	Reduce -25.4%
OLED Universal Display Corp.	0.00%	479	$100K	No change
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.00%	3,861	$99K	No change
U Unity Software Inc.	0.00%	6,267	$99K	Reduce -6.3%
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	23,386	$99K	Add +88.8%
GLAD Gladstone Capital Corp.	0.00%	4,200	$98K	New
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	2,585	$98K	Add +24.0%
AVXL Anavex Life Sciences Corp.	0.00%	23,500	$97K	No change
SMIN iShares MSCI India Small-Cap	0.00%	1,181	$96K	Add +50.3%
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.00%	1,326	$96K	No change
MBCN Middlefield Banc Corp.	0.00%	4,166	$96K	No change
MNKD Mannkind Corp.	0.00%	18,770	$95K	Reduce -19.3%
PAC Grupo Aeroportuario Pac-ADR	0.00%	610	$95K	No change
LITS Lite Strategy Inc. filed as MEI PHARMA INC	0.00%	33,000	$94K	Add +43.5%
ENTG Entegris Inc.	0.00%	704	$94K	Add +24.4%
MSGS Madison Square Garden Sports	0.00%	484	$93K	Add +0.2%
VTWV Vanguard Russell 2000 Value	0.00%	700	$93K	No change
DXC DXC Technology Co.	0.00%	4,990	$93K	No change
XPL Solitario Resources Corp.	0.00%	105,000	$92K	No change
SYM Symbotic Inc.	0.00%	2,600	$92K	Reduce -1.9%
RKLB Rocket Lab USA Inc.	0.00%	20,230	$92K	Add +97.8%
XHS SS SPDR S&P HC Services ETF	0.00%	1,029	$92K	Reduce -6.8%
BOAT Sonicshares Global Shipping	0.00%	2,495	$92K	No change
FAN First Trust Global Wind Ener	0.00%	5,651	$91K	No change
MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN	0.00%	4,050	$91K	Add +97.6%
UHAL U-Haul Holding Co.	0.00%	1,461	$90K	Add +1204.5%
WAL Western Alliance Bancorp	0.00%	1,435	$90K	Reduce -6.5%
LAR Lithium Americas Argentina C	0.00%	28,221	$90K	Reduce -57.1%
ERTH Invesco MSCI Sustainable Fut	0.00%	2,261	$89K	Reduce -0.8%
RXI iShares Global Consumer Disc	0.00%	555	$89K	Reduce -2.8%
BITF Bitfarms Ltd./Canada	0.00%	33,288	$89K	Reduce -7.3%
BFH Bread Financial Holdings Inc.	0.00%	1,938	$88K	Add +70.3%
OI O-I Glass Inc.	0.00%	8,210	$88K	No change
JD Jd.com Inc.-ADR	0.00%	3,397	$88K	Add +10.6%
ADT Adt Inc.	0.00%	11,829	$88K	Add +1.6%
LAC Lithium Americas Corp.	0.00%	32,789	$87K	Add +147.0%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	5,500	$86K	No change
FXH First Trust Health Care Alph	0.00%	830	$86K	No change
DFE Wisdomtree Eur S/C Dividend	0.00%	1,425	$85K	No change
S Sentinelone Inc. Class A	0.00%	4,158	$85K	Add +92.7%
SMOG Vaneck Low Carbon Energy ETF	0.00%	871	$85K	No change
NLR Vaneck Urani & Nuclr ETF-Usd	0.00%	1,054	$84K	Add +5.0%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	968	$84K	Add +0.7%
VIS Vanguard Industrials ETF	0.00%	362	$84K	Reduce -7.4%
PGY Pagaya Technologies Ltd. Class A	0.00%	6,274	$83K	Add +3.2%
MWA Mueller Water Products Inc. Class A	0.00%	4,757	$83K	Add +44.1%
LECO Lincoln Electric Holdings	0.00%	438	$83K	Reduce -86.0%
DBEM Xtrackers MSCI Emerging Mark	0.00%	3,328	$83K	Add +1954.3%
SCHF Schwab Intl Equity ETF	0.00%	2,150	$83K	Add +75.9%
WTRG Essential Utilities Inc.	0.00%	2,214	$82K	Add +0.7%
APP AppLovin Corp. Class A	0.00%	964	$82K	Add +77.2%
SPLB SS SPDR P Long Term C ETF	0.00%	3,674	$82K	No change
IMVP Invesco India Exchange-Trade	0.00%	2,775	$82K	No change
PFFA Virtus Infracap US Pref STCK	0.00%	3,879	$81K	No change
TNK Teekay Tankers Ltd. Class A	0.00%	1,176	$81K	Reduce -9.6%
CELH Celsius Holdings Inc.	0.00%	1,394	$81K	Reduce -16.5%
ACLX Arcellx Inc.	0.00%	1,500	$80K	Add +50.0%
ROKU Roku Inc.	0.00%	1,286	$80K	Add +2.9%
DINO HF Sinclair Corp.	0.00%	1,487	$79K	Reduce -0.3%
XMMO Invesco S&P Midcap Momentum	0.00%	698	$79K	No change
FWONK Liberty Media Corp. Class C	0.00%	1,112	$78K	Add +1.0%
EXI iShares Global Industrials E	0.00%	585	$78K	Add +7.3%
SGDJ Sprott Jr. Gold Miners ETF	0.00%	2,533	$78K	Reduce -3.3%
PCT Purecycle Technologies Inc.	0.00%	13,316	$77K	Reduce -18.9%
MAIN Main Street Capital Corp.	0.00%	1,540	$77K	Reduce -20.4%
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	1,734	$77K	Reduce -74.1%
MMSI Merit Medical Systems Inc.	0.00%	900	$77K	New
IDEV iShares Core MSCI Dev MKTS	0.00%	1,163	$77K	Add +14.8%
TWLO Twilio Inc. Class A	0.00%	1,351	$77K	Reduce -99.3%
FVRR Fiverr International Ltd.	0.00%	3,434	$76K	No change
ARKG ARK Genomic Revolution ETF	0.00%	3,235	$76K	Add +5.2%
RS Reliance Inc.	0.00%	270	$76K	Add +17.9%
CPAY Corpay Inc.	0.00%	279	$74K	Add +2.6%
GPI Group 1 Automotive Inc.	0.00%	251	$74K	Reduce -1.2%
FLRN SS SPDR BB Ig Float RT ETF	0.00%	2,389	$74K	Reduce -30.5%
SPYV SS SPDR P S&P 500 Value ETF	0.00%	1,506	$73K	Reduce -6.0%
QS Quantumscape Corp.	0.00%	15,007	$73K	Reduce -4.1%
GTE Gran Tierra Energy Inc.	0.00%	7,633	$73K	Reduce -0.3%
AVDV Avantis Intl S/C Value ETF	0.00%	1,120	$73K	Add +46.0%
JOBY Joby Aviation Inc.	0.00%	14,905	$72K	Add +3.5%
RMAX Re/Max Holdings Inc. Class A	0.00%	8,918	$72K	Reduce -0.6%
DIV Global X Superdividend Use	0.00%	4,207	$72K	No change
VCR Vanguard Consumer Discre ETF	0.00%	231	$72K	Reduce -4.2%
GLDM SPDR Gold Minishares Trust	0.00%	1,556	$72K	Add +5.2%
OIH Vaneck Oil Services ETF	0.00%	229	$71K	No change
XIGDX Voya GLBL Eqty DVD & PRM Opp	0.00%	14,000	$71K	No change
ESLT Elbit Systems Ltd.	0.00%	398	$71K	Reduce -7.0%
VWOB Vanguard Emerg MKTS Gov BND	0.00%	1,140	$71K	Reduce -8.1%
DCI Donaldson Co. Inc.	0.00%	1,000	$71K	No change
REIT Alps Active REIT ETF	0.00%	2,815	$71K	Reduce -6.8%
AVTR Avantor Inc.	0.00%	3,395	$71K	Reduce -98.9%
GRAB Grab Holdings Ltd. Class A	0.00%	20,000	$70K	No change
PICK iShares MSCI Global Metals &	0.00%	1,715	$70K	Add +5.9%
XHB SS SPDR S&P Homebldrs ETF	0.00%	710	$70K	Add +238.1%
HLN Haleon PLC-ADR	0.00%	8,379	$70K	Reduce -10.3%
RITM Rithm Capital Corp.	0.00%	6,551	$69K	Reduce -31.5%
BEAM Beam Therapeutics Inc.	0.00%	3,000	$69K	Add +200.0%
PII Polaris Inc.	0.00%	918	$69K	Add +27.9%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	582	$69K	Reduce -99.6%
EEMV iShares MSCI Emg MKT Min Vol	0.00%	1,210	$69K	Add +31.5%
TCX Tucows Inc. Class A	0.00%	3,419	$68K	Reduce -9.3%
PAGP Plains GP Holdings LP	0.00%	3,600	$68K	No change
LCII Lci Industries	0.00%	674	$68K	Reduce -26.3%
CIEN Ciena Corp.	0.00%	1,407	$67K	No change
BHF Brighthouse Financial Inc.	0.00%	1,553	$67K	Add +10.5%
VMBS Vanguard Mortgage-Backed Sec	0.00%	1,465	$67K	Reduce -31.1%
QCLN First Trust Nasdaq Clean Edg	0.00%	1,971	$67K	No change
ACI Albertsons Cos Inc. Class A	0.00%	3,355	$67K	Reduce -2.3%
TRU Transunion	0.00%	910	$66K	Add +22.3%
DRIV Global X Autonomous&elec-ETF	0.00%	2,814	$66K	Add +99.0%
GKOS Glaukos Corp.	0.00%	560	$66K	Reduce -6.7%
HBI Hanesbrands Inc.	0.00%	13,618	$66K	Reduce -8.9%
IWC iShares Micro-Cap ETF	0.00%	580	$65K	No change
ZIM Zim Integrated Shipping Serv	0.00%	2,845	$65K	Reduce -57.1%
SHYF The Shyft Group Inc.	0.00%	5,852	$65K	Add +6784.7%
MXI iShares Global Materials ETF	0.00%	771	$65K	No change
FDL First Trust Morn DVD Lead Inc.	0.00%	1,702	$64K	No change
FRPT Freshpet Inc.	0.00%	500	$64K	New
VTWG Vanguard Russell 2000 Growth	0.00%	339	$64K	No change
VOD Vodafone Group PLC-SP ADR	0.00%	7,186	$64K	Reduce -99.4%
SPXC SPX Technologies Inc.	0.00%	457	$64K	Reduce -8.8%
RSPU Invesco S&P 500 Equal Weight	0.00%	1,098	$63K	Reduce -53.0%
VRP Invesco Variable Rate Prefer	0.00%	2,662	$63K	No change
POET Poet Technologies Inc.	0.00%	23,092	$63K	Add +0.1%
VYMI Vanguard Int High DVD YLD Inc.	0.00%	917	$63K	Add +154.7%
ITIC Investors Title Co.	0.00%	360	$63K	No change
SITE Siteone Landscape Supply Inc.	0.00%	536	$63K	Add +67.5%
KIE SS SPDR S&P Insurance ETF	0.00%	1,253	$63K	No change
FIX Comfort Systems USA Inc.	0.00%	212	$62K	Add +236.5%
PRI Primerica Inc.	0.00%	261	$62K	No change
SPHD Invesco S&P 500 High Dividen	0.00%	1,400	$62K	Reduce -5.1%
KYN Kayne Anderson Energy Infra	0.00%	6,000	$61K	No change
EFG iShares MSCI Eafe Growth ETF	0.00%	599	$61K	No change
UUUU Energy Fuels Inc.	0.00%	10,083	$61K	Reduce -86.2%
DT Dynatrace Inc.	0.00%	1,354	$61K	Add +20.7%
MANH Manhattan Associates Inc.	0.00%	248	$61K	Add +1.2%
SKE Skeena Resources Ltd.	0.00%	11,376	$61K	Reduce -11.1%
RSPD Invesco S&P 500 Equal Weight	0.00%	1,279	$60K	No change
SCHZ Schwab US Aggregate Bond ETF	0.00%	1,325	$60K	No change
WOOD iShares Global Timber & Fore	0.00%	770	$60K	Reduce -20.1%
REZ Ishars Res and Multi Reales	0.00%	782	$60K	No change
GAU Galiano Gold Inc.	0.00%	34,800	$59K	New
UTHR United Therapeutics Corp.	0.00%	186	$59K	Reduce -15.1%
SPGP Invesco S&P 500 Garp ETF	0.00%	580	$59K	Add +152.2%
TAK Takeda Pharmaceutic-SP ADR	0.00%	4,580	$59K	No change
INDI Indie Semiconductor Inc. Class A	0.00%	9,452	$59K	No change
USNA Usana Health Sciences Inc.	0.00%	1,303	$58K	No change
RPM RPM International Inc.	0.00%	547	$58K	Add +4.8%
AFRM Affirm Holdings Inc.	0.00%	1,940	$58K	Add +24.4%
TW Tradeweb Markets Inc. Class A	0.00%	546	$57K	Add +25.5%
NFGC New Found Gold Corp.	0.00%	20,450	$57K	Reduce -8.1%
TQQQ Proshares Ultrapro QQQ	0.00%	762	$57K	Reduce -10.5%
MPT Medical Properties Trust Inc.	0.00%	13,961	$57K	Reduce -14.4%
CASY Casey's General Stores Inc.	0.00%	151	$57K	Add +1.3%
TSAT Telesat Corp.	0.00%	6,772	$57K	Add +0.6%
GH Guardant Health Inc.	0.00%	2,000	$57K	No change
EMHY iShares J.P. Morgan Em High	0.00%	1,537	$56K	No change
FND Floor & Decor Holdings Inc. Class A	0.00%	593	$56K	Add +1.0%
IPAR Interparfums Inc.	0.00%	490	$56K	No change
DFAC Dimensional US Core Equity 2	0.00%	1,726	$56K	New
ATAT Atour Lifestyle Holdings-ADR	0.00%	3,000	$56K	Add +7.1%
BNTX Biontech SE-ADR	0.00%	710	$56K	Reduce -98.9%
IWO iShares Russell 2000 Growth	0.00%	215	$56K	No change
DOC Healthpeak Properties Inc.	0.00%	2,862	$56K	Add +1.4%
RGA Reinsurance Group of America	0.00%	270	$55K	Reduce -97.0%
STNE Stoneco Ltd. Class A	0.00%	4,674	$55K	Reduce -0.6%
SETM Sprott Critical Material ETF	0.00%	3,197	$54K	Add +4.8%
CNH CNH Industrial NV	0.00%	5,573	$54K	Reduce -2.1%
MT Arcelormittal-NY Registered	0.00%	2,374	$54K	No change
WDS Woodside Energy Group-ADR	0.00%	2,844	$54K	No change
MEDP Medpace Holdings Inc.	0.00%	132	$54K	Reduce -92.0%
YOU Clear Secure Inc. Class A	0.00%	2,880	$54K	No change
SLQD iShares 0-5 YR Inv GRD Corp.	0.00%	1,095	$54K	No change
TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN	0.00%	2,506	$53K	No change
XPEV Xpeng Inc. - ADR	0.00%	6,869	$53K	Reduce -9.3%
HUT Hut 8 Corp.	0.00%	3,473	$53K	No change
GDRX Goodrx Holdings Inc. Class A	0.00%	6,759	$53K	Reduce -1.8%
CAVA Cava Group Inc.	0.00%	550	$52K	Reduce -42.7%
FLNC Fluence Energy Inc.	0.00%	3,195	$52K	No change
TDIV FT Nasdaq Tech DVD Index FD	0.00%	685	$52K	Add +7.9%
SNDL SNDL Inc.	0.00%	26,906	$52K	No change
UI Ubiquiti Inc.	0.00%	350	$52K	Reduce -34.0%
MANU Manchester United PLC Class A	0.00%	3,168	$52K	No change
RVTY Revvity Inc.	0.00%	500	$51K	Add +1.4%
HEEM iShares Crncy Hedgd MSCI Em	0.00%	1,874	$51K	No change
SAIA Saia Inc.	0.00%	107	$50K	Add +0.9%
SPEU State Street SPDR Portfolio	0.00%	1,200	$50K	No change
GLDD Great Lakes Dredge & Dock Co.	0.00%	5,890	$50K	No change
LPX Louisiana-Pacific Corp.	0.00%	614	$50K	No change
VXF Vanguard Extended Market ETF	0.00%	300	$50K	No change
PFGC Performance Food Group Co.	0.00%	770	$50K	Reduce -9.9%
BCC Boise Cascade Co.	0.00%	425	$50K	No change
NEO Neogenomics Inc.	0.00%	3,560	$50K	No change
ABEV Ambev SA-ADR	0.00%	24,489	$50K	Add +25.0%
AXSM Axsome Therapeutics Inc.	0.00%	610	$49K	No change
FSS Federal Signal Corp.	0.00%	600	$49K	No change
GGB Gerdau SA -Spon ADR	0.00%	15,220	$49K	Reduce -7.7%
CRS Carpenter Technology	0.00%	458	$49K	New
USFD US Foods Holding Corp.	0.00%	929	$49K	Reduce -4.7%
ATR Aptargroup Inc.	0.00%	351	$48K	Reduce -97.4%
BIGGQ Big Lots Inc.	0.00%	28,406	$48K	Reduce -70.4%
REKR Rekor Systems Inc.	0.00%	30,000	$47K	Add +3.5%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	4,400	$47K	Reduce -4.7%
M Macy's Inc.	0.00%	2,586	$47K	No change
XSMO Invesco S&P Smallcap Momentu	0.00%	787	$47K	No change
HOG Harley-Davidson Inc.	0.00%	1,453	$47K	No change
USO United States Oil Fund LP	0.00%	570	$46K	No change
SLSR Solaris Resources Inc.	0.00%	16,171	$46K	New
VAC Marriott Vacations World	0.00%	550	$46K	Reduce -78.5%
CLSK Cleanspark Inc.	0.00%	2,569	$46K	Add +470.9%
JEPI JPMorgan Equity Premium Inco	0.00%	820	$46K	No change
FURY Fury Gold Mines Ltd.	0.00%	137,151	$46K	Add +1.0%
ACWX iShares MSCI Acwi Ex US ETF	0.00%	861	$46K	Add +1622.0%
PETQ Petiq Inc.	0.00%	2,000	$46K	No change
PIO Invesco Global Water ETF	0.00%	1,149	$46K	Add +15.0%
HEI Heico Corp.	0.00%	207	$46K	Add +22.5%
CRSP Crispr Therapeutics AG	0.00%	848	$46K	Add +35.0%
DMXF iShares ESG Advanc MSCI Eafe	0.00%	679	$46K	No change
AYI Acuity Inc.	0.00%	189	$46K	Reduce -97.2%
NOMD Nomad Foods Ltd.	0.00%	2,775	$46K	Add +378.4%
CLH Clean Harbors Inc.	0.00%	206	$45K	Reduce -93.6%
YUMC Yum China Holdings Inc.	0.00%	1,490	$45K	Add +140.3%
UDOW Proshares Ultrapro DOW30	0.00%	577	$45K	Reduce -8.8%
BAB Invesco Taxable Municipal Bo	0.00%	1,739	$45K	No change
IHF iShares U.S. Healthcare Prov	0.00%	875	$45K	No change
SBH Sally Beauty Holdings Inc.	0.00%	4,200	$45K	No change
FPE FT-Preferred Secur & Inc. ETF	0.00%	2,600	$45K	No change
RYN Rayonier Inc.	0.00%	1,600	$45K	No change
FREL Fidelity MSCI RL Est Indx	0.00%	1,795	$45K	No change
PATH Uipath Inc. Class A	0.00%	3,495	$45K	Reduce -2.8%
WMS Advanced Drainage Systems Inc.	0.00%	286	$45K	New
LI Li Auto Inc. - ADR	0.00%	2,345	$45K	Reduce -11.3%
CYBR Cyberark Software Ltd./Israel	0.00%	166	$45K	Reduce -99.9%
DON Wisdomtree US Midcap Dividen	0.00%	960	$45K	No change
SJNK SS SPDR BB St Hi Yield ETF	0.00%	1,790	$44K	No change
SCCO Southern Copper Corp.	0.00%	407	$44K	Reduce -81.3%
ESPR Esperion Therapeutics Inc.	0.00%	19,050	$44K	Add +115.9%
IQ Iqiyi Inc.-ADR	0.00%	12,275	$44K	No change
HERO Global X Video Games& Esport	0.00%	2,039	$43K	Reduce -14.2%
ETF SER SOLUTIONS	0.00%	2,000	$43K	No change
COHR Coherent Corp.	0.00%	591	$43K	No change
ERIE Erie Indemnity Company Class A	0.00%	118	$43K	Add +16.8%
ARKQ ARK Autonomous Tech & Robot	0.00%	781	$43K	No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.00%	938	$43K	New
CMC Commercial Metals Co.	0.00%	800	$43K	No change
IPAY Amplify Digital Payments ETF	0.00%	913	$43K	Reduce -12.0%
RPRX Royalty Pharma PLC Class A	0.00%	1,625	$43K	Add +5.7%
ARCH Arch Resources Inc.	0.00%	250	$42K	No change
NVDL Granitesh 2X LNG Nvda ETF	0.00%	600	$42K	New
SWAN Amplify Blckswn Grow Trsry	0.00%	1,490	$42K	No change
PGX Invesco Preferred ETF	0.00%	3,625	$42K	No change
PID Invesco International Divide	0.00%	2,310	$41K	No change
IDHQ Invesco S&P International DE	0.00%	1,356	$41K	Reduce -4.1%
FTLS First Trust Long/Short Eqty	0.00%	650	$41K	No change
AIA iShares Asia 50 ETF	0.00%	600	$40K	No change
CWEN Clearway Energy Inc. Class C	0.00%	1,645	$40K	No change
FBIN Fortune Brands Innovations I	0.00%	629	$40K	No change
SJT San Juan Basin Royalty TR	0.00%	10,000	$40K	No change
SILJ Amplify Junior Silver Miners	0.00%	3,567	$40K	Add +26.6%
FPXI First Trust International Eq	0.00%	852	$40K	Reduce -2.5%
EWU iShares MSCI United Kingdom	0.00%	1,145	$40K	Reduce -4.0%
WRN Western Copper and Gold Corp.	0.00%	35,000	$40K	Reduce -12.5%
CHDN Churchill Downs Inc.	0.00%	285	$39K	Add +1.8%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	3,050	$39K	Add +9.9%
EIS iShares MSCI Israel ETF	0.00%	650	$39K	Add +62.5%
VAMO Cambria Value & Momentum ETF	0.00%	1,436	$39K	No change
BLCO Bausch + Lomb Corp.	0.00%	2,713	$39K	Add +4.3%
QQQJ Invesco Nasdaq Next Gen 100	0.00%	1,410	$39K	Add +2.2%
AWAY Amplify Travel Tech ETF	0.00%	2,083	$39K	Reduce -23.4%
EWZ iShares MSCI Brazil ETF	0.00%	1,430	$39K	Reduce -99.9%
PTH Invesco Dorsey Wright Health	0.00%	900	$39K	No change
AMN Amn Healthcare Services Inc.	0.00%	786	$39K	Add +16.8%
LITE Lumentum Holdings Inc.	0.00%	747	$38K	Reduce -47.8%
IOT Samsara Inc. Class A	0.00%	1,100	$38K	New
EWQ iShares MSCI France ETF	0.00%	1,000	$38K	New
CART Maplebear Inc.	0.00%	1,181	$38K	Reduce -87.1%
AR Antero Resources Corp.	0.00%	1,189	$38K	Add +4.9%
GSWO Goldman Sachs Activebeta Wor	0.00%	817	$38K	Add +60.8%
SPB Spectrum Brands Holdings Inc.	0.00%	438	$38K	Reduce -16.7%
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C	0.00%	1,318	$38K	Reduce -3.7%
QQQM Invesco Nasdaq 100 ETF	0.00%	190	$38K	Add +72.7%
HI Hillenbrand Inc.	0.00%	988	$37K	No change
JBBB Janus Henderson B-BBB Clo Et	0.00%	766	$37K	Add +91.5%
NPKI NPK International Inc. filed as NEWPARK RES INC	0.00%	4,589	$37K	No change
CORP PIMCO Inv Grade Corp. BD ETF	0.00%	394	$37K	Reduce -7.1%
TILE Interface Inc.	0.00%	2,543	$37K	Reduce -1.6%
HOV Hovnanian Enterprises-A	0.00%	267	$37K	Reduce -2.2%
IUSG iShares Core S&P U.S. Growth	0.00%	285	$37K	Reduce -54.1%
EPI Wisdomtree India Earnings	0.00%	755	$37K	No change
ARMK Aramark	0.00%	1,100	$37K	No change
XEFRX Eaton Vance Sr FLTG Rate TR	0.00%	2,719	$36K	Reduce -15.5%
IFN Aberdeen India Fund Inc.	0.00%	2,000	$36K	No change
RBLD First Trust Alerian US Nextg	0.00%	600	$36K	No change
ATRO Astronics Corp.	0.00%	1,800	$35K	Add +20.0%
ABR Arbor Realty Trust Inc.	0.00%	2,494	$35K	Reduce -37.2%
CONSOL ENERGY INC	0.00%	329	$35K	No change
CRON Cronos Group Inc.	0.00%	15,169	$35K	Add +1094.4%
AVAV Aerovironment Inc.	0.00%	200	$35K	No change
RDNT Radnet Inc.	0.00%	600	$35K	No change
HCI Hci Group Inc.	0.00%	380	$35K	Add +8.3%
VTS Vitesse Energy Inc.	0.00%	1,462	$35K	Reduce -20.3%
MSOS Advisorshares Pure US Cann	0.00%	4,815	$35K	No change
POWA Invesco Bloomberg Pricing Po	0.00%	449	$35K	No change
VONE Vanguard Russell 1000	0.00%	140	$35K	No change
QTUM Defiance Quantum ETF	0.00%	550	$34K	No change
SOXL Direx Dail Semi Bu 3X Et-Usd	0.00%	616	$34K	Reduce -32.7%
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	2,500	$34K	No change
MUB iShares National Muni Bond E	0.00%	319	$34K	Add +24.6%
IJS iShares S&P Small-Cap 600 Va	0.00%	354	$34K	No change
CMA Comerica Inc.	0.00%	670	$34K	Reduce -97.7%
PRME Prime Medicine Inc.	0.00%	6,200	$34K	New
GAP The Gap Inc.	0.00%	1,455	$34K	Add +857.2%
GIII G-III Apparel Group Ltd.	0.00%	1,257	$34K	Reduce -48.7%
EXAS Exact Sciences Corp.	0.00%	789	$33K	Add +2.9%
IDRV iShares Self-Driving Ev&tech	0.00%	1,166	$33K	Reduce -11.3%
VCLT Vanguard Long-Term Corp. Bond	0.00%	445	$33K	No change
UEC Uranium Energy Corp.	0.00%	5,772	$33K	Reduce -3.0%
BELFB Bel Fuse Inc. Class B	0.00%	514	$33K	No change
OLN Olin Corp.	0.00%	714	$33K	No change
CCSI Consensus Cloud Solution	0.00%	2,000	$33K	New
SEE Sealed Air Corp.	0.00%	967	$33K	Reduce -8.0%
VMAR Vision Marine Technologies	0.00%	65,705	$33K	Add +9219.9%
ALTM Arcadium Lithium PLC	0.00%	10,115	$33K	Add +11.0%
MITT TPG Mortgage Investment Trus	0.00%	5,000	$33K	No change
SPEM State Street SP PTF Em ETF	0.00%	862	$33K	Reduce -7.2%
MCY Mercury General Corp.	0.00%	617	$32K	New
SFBS Servisfirst Bancshares Inc.	0.00%	518	$32K	Add +13.6%
RIV Rivernorth Opportunities	0.00%	2,639	$32K	No change
IYT iShares US Transportation Et	0.00%	494	$32K	Add +28.6%
SGML Sigma Lithium Corp.	0.00%	2,696	$32K	Reduce -19.4%
AGZ iShares Agency Bond ETF	0.00%	300	$32K	No change
IBP Installed Building Products	0.00%	160	$32K	Reduce -2.4%
NVAX Novavax Inc.	0.00%	2,526	$32K	Reduce -99.3%
KALU Kaiser Aluminum Corp.	0.00%	369	$32K	New
KNX Knight-Swift Transportation	0.00%	640	$32K	Reduce -48.4%
BTAL Agf US Market Neutral Anti-B	0.00%	1,625	$32K	Add +32.6%
THO Thor Industries Inc.	0.00%	347	$32K	No change
EFXT Enerflex Ltd.	0.00%	5,968	$32K	Reduce -7.4%
AY Atlantica Sustainable Infras	0.00%	1,428	$31K	No change
KBR KBR Inc.	0.00%	492	$31K	Reduce -99.5%
VUSB Vanguard Ultra Short Bond Et	0.00%	632	$31K	No change
IHE iShares US Pharmaceuticals E	0.00%	468	$31K	No change
SABR Sabre Corp.	0.00%	12,100	$31K	No change
AMX America Movil Sab DE CV	0.00%	1,817	$31K	No change
BIRK Birkenstock Holding PLC	0.00%	555	$31K	Add +15.6%
FBT First Trust Nyse Arca Biotec	0.00%	200	$31K	No change
CVLT Commvault Systems Inc.	0.00%	250	$30K	New
XSW SS SPDR S&P Soft & Serv ETF	0.00%	200	$30K	No change
XT Ishar Fture Exp Tech ETF-Usd	0.00%	515	$30K	No change
SNN Smith & Nephew PLC -Spon ADR	0.00%	1,224	$30K	Reduce -15.3%
IZRL ARK Israel Innovative Techno	0.00%	1,500	$30K	No change
STEM Stem Inc.	0.00%	28,820	$30K	Add +18.3%
SEER Seer Inc.	0.00%	17,750	$30K	No change
POLESTAR AUTOMOTIVE HLDG UK	0.00%	32,486	$30K	Reduce -10.9%
IHDG Wisdomtree International Hed	0.00%	650	$30K	No change
FNGS Microsectors Fang+ Etns filed as BANK MONTREAL MEDIUM	0.00%	583	$29K	No change
JELD Jeld-Wen Holding Inc.	0.00%	2,250	$29K	No change
VGR Vector Group Ltd.	0.00%	2,662	$29K	Add +23.1%
GXC State Street SPDR S&P China	0.00%	420	$29K	No change
TDOC Teladoc Health Inc.	0.00%	3,097	$29K	Reduce -10.9%
VFMV Vanguard US Minimum Volatili	0.00%	250	$28K	No change
SDGR Schrodinger Inc.	0.00%	1,519	$28K	Reduce -11.6%
PGNY Progyny Inc.	0.00%	1,000	$28K	No change
OWNS CCM Affordable Hous MBS ETF	0.00%	1,700	$28K	No change
GERN Geron Corp.	0.00%	6,500	$28K	Add +1200.0%
OUT Outfront Media Inc.	0.00%	2,000	$28K	New
FULC Fulcrum Therapeutics Inc.	0.00%	4,460	$28K	Add +869.6%
TYLG Global X Inf Tech Cov Call	0.00%	852	$28K	New
MDY State Street SPDR S&P Midcap	0.00%	53	$28K	Reduce -3.6%
AMKR Amkor Technology Inc.	0.00%	700	$28K	No change
CECO Ceco Environmental Corp.	0.00%	1,000	$28K	No change
LYG Lloyds Banking Group PLC-ADR	0.00%	10,012	$28K	Reduce -19.7%
URTH iShares MSCI World ETF	0.00%	189	$28K	Add +73.4%
XEMDX Western Asset Emrg MRKT DBT	0.00%	2,997	$28K	Reduce -33.4%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	245	$28K	No change
PDCO Patterson Cos Inc.	0.00%	1,150	$28K	No change
EDIV State Street SPDR S&P Emergi	0.00%	776	$27K	Add +14.1%
CRBG Corebridge Financial Inc.	0.00%	934	$27K	Add +50.6%
RKT Rocket Cos Inc. Class A	0.00%	2,075	$27K	Add +4.3%
IGRO iShares Intl Div Growth ETF	0.00%	400	$27K	No change
ARKW ARK Next Generation Technolo	0.00%	340	$27K	Add +1.8%
UFOX Defiance Space and Connectiv	0.00%	643	$27K	Reduce -36.8%
GWX State Street SPDR S&P Intern	0.00%	850	$27K	No change
MOGO INC	0.00%	18,206	$27K	No change
NULV Nuveen ESG Large-Cap Val ETF	0.00%	712	$27K	No change
ZTEKF Zentek Ltd.	0.00%	26,100	$27K	Reduce -27.7%
DBX Dropbox Inc. Class A	0.00%	1,184	$27K	No change
WRLD World Acceptance Corp.	0.00%	213	$27K	No change
IBDR iShares Ibonds Dec 2026 Term	0.00%	1,117	$26K	New
PBF PBF Energy Inc. Class A	0.00%	565	$26K	New
OBDC Blue Owl Capital Corp.	0.00%	1,700	$26K	New
LEMB iShares JP Morgan Em Local C	0.00%	737	$26K	No change
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	5,975	$26K	Add +198.8%
EVX Vaneck Environmental Service	0.00%	150	$26K	No change
SVM Silvercorp Metals Inc.	0.00%	7,750	$26K	No change
BNDW Vanguard Total World Bond Et	0.00%	385	$26K	No change
CWCO Consolidated Water Co.-Ord SH	0.00%	1,000	$26K	No change
FLO Flowers Foods Inc.	0.00%	1,175	$26K	Reduce -99.1%
WD Walker & Dunlop Inc.	0.00%	275	$26K	Add +205.6%
FLQM Franklin U.S. Mid Cap Multif	0.00%	500	$26K	No change
TRMD Torm PLC-A	0.00%	670	$26K	New
BGRN iShares Usd Green Bond ETF	0.00%	555	$26K	No change
NLY Annaly Capital Management Inc.	0.00%	1,375	$26K	Reduce -62.8%
MCW Mister Car Wash Inc.	0.00%	3,800	$25K	No change
USIG iShares Broad Usd Investment	0.00%	500	$25K	No change
AVUS Avantis U.S. Equity ETF	0.00%	279	$25K	New
INSP Inspire Medical Systems Inc.	0.00%	180	$25K	Reduce -28.0%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.00%	1,922	$25K	Add +21.9%
SEDG Solaredge Technologies Inc.	0.00%	1,034	$25K	Reduce -9.8%
REVG Rev Group Inc.	0.00%	1,000	$25K	No change
ETHO Amplify Etho Climate Leaders	0.00%	439	$25K	No change
DLN Wisdomtree US Largecap Divid	0.00%	336	$24K	No change
SPRE SP/F S&P Global REIT Sharia	0.00%	1,257	$24K	No change
MDIV FT Multi-Asset Divers Inc.	0.00%	1,543	$24K	No change
LPG Dorian LPG Ltd.	0.00%	577	$24K	Add +53.0%
SCHP Schwab U.S. Tips ETF	0.00%	460	$24K	Reduce -64.2%
GTOQ Inv Hig Yeld SYS BND ETF-Usd filed as POWERSHARES ACTIVELY MANAGED	0.00%	1,084	$24K	Add +0.2%
FOUR SHIFT4 Payments Inc. Class A	0.00%	325	$24K	No change
XRX Xerox Holdings Corp.	0.00%	2,076	$24K	No change
DFJ Wisdomtree JPN S/C DVD Fund	0.00%	320	$24K	No change
TELFY Telefonica SA-Spon ADR	0.00%	5,600	$24K	No change
OGI Organigram Holdings Inc.	0.00%	15,499	$24K	Add +6.8%
EWA iShares MSCI Australia ETF	0.00%	965	$23K	No change
FLQS Franklin U.S. Small Cap Mult	0.00%	600	$23K	No change
PCOR Procore Technologies Inc.	0.00%	349	$23K	Add +1.4%
SHYG iShares 0-5 YR HY Corp. Bond	0.00%	550	$23K	No change
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	218	$23K	No change
BOTT Themes Humanoid Robotics ETF	0.00%	850	$23K	New
FDIS Fidelity MSCI Cons Discr Ind	0.00%	284	$23K	No change
WLK Westlake Corp.	0.00%	159	$23K	Add +16.9%
TMDX Transmedics Group Inc.	0.00%	150	$23K	No change
XMTR Xometry Inc. Class A	0.00%	2,000	$23K	No change
DJT Trump Media & Technology Gro	0.00%	680	$22K	Add +177.6%
NTLA Intellia Therapeutics Inc.	0.00%	1,000	$22K	Add +100.0%
ASH Ashland Inc.	0.00%	240	$22K	Reduce -49.3%
INDS Pacer Industrial Real Estate	0.00%	600	$22K	Reduce -14.3%
FCG First Trust Natural Gas ETF	0.00%	850	$22K	No change
USSG Xtrackers MSCI USA Sele Eqty	0.00%	439	$22K	No change
DDS Dillards Inc. Class A	0.00%	52	$22K	No change
MGNX Macrogenics Inc.	0.00%	5,190	$22K	Add +336.1%
SAFETY SHOT INC	0.00%	18,692	$22K	No change
MILN Global X Millennial Consumer	0.00%	586	$22K	No change
IRBTQ Irobot Corp.	0.00%	2,513	$22K	Add +19230.8%
GNTX Gentex Corp.	0.00%	662	$22K	No change
NXST Nexstar Media Group Inc.	0.00%	134	$22K	No change
JNK SS SPDR BB High Yield Bond	0.00%	236	$22K	Add +10.3%
PICB Invesco International Corpor	0.00%	1,000	$22K	No change
SHLS Shoals Technologies Group -A	0.00%	3,600	$22K	Add +3500.0%
APLS Apellis Pharmaceuticals Inc.	0.00%	600	$22K	No change
FLG New York Community Bancorp	0.00%	6,750	$22K	Reduce -57.1%
CIVI Civitas Resources Inc.	0.00%	315	$22K	Add +350.0%
ERII Energy Recovery Inc.	0.00%	1,700	$22K	No change
AZPN Aspen Technology Inc.	0.00%	109	$22K	Reduce -1.8%
PLSE Pulse Biosciences Inc.	0.00%	2,000	$22K	No change
ONCY Oncolytics Biotech Inc.	0.00%	21,697	$21K	Add +85.5%
KLG WK Kellogg Co.	0.00%	1,311	$21K	Reduce -29.1%
SGOL Abrdn Physical Gold Shares	0.00%	950	$21K	No change
WNC Wabash National Corp.	0.00%	981	$21K	No change
XJQCX Nuveen Credit Strategies Inc.	0.00%	3,730	$21K	No change
IYR iShares US Real Estate ETF	0.00%	241	$21K	Reduce -24.9%
LUNR Intuitive Machines Inc.	0.00%	6,000	$21K	Add +300.0%
LMND Lemonade Inc.	0.00%	1,266	$21K	No change
UGI Ugi Corp.	0.00%	900	$20K	Reduce -99.3%
ELVA Electrovaya Inc.	0.00%	8,139	$20K	Reduce -22.7%
EEFT Euronet Worldwide Inc.	0.00%	200	$20K	No change
CPER United States Copper Index	0.00%	740	$20K	No change
PIPR Piper Sandler Cos	0.00%	87	$20K	No change
DMLP Dorchester Minerals LP	0.00%	647	$20K	No change
HYZD Wisdomtree Interest Rate Hed	0.00%	917	$20K	No change
RA Brookfield Real Assets Incom	0.00%	1,577	$20K	No change
MTA Metalla Royalty & Streaming	0.00%	7,338	$20K	No change
HYLG Global X HLTH Care Cov Call	0.00%	789	$20K	New
BWXT BWX Technologies Inc.	0.00%	210	$20K	No change
VLUE iShares MSCI USA Value Facto	0.00%	190	$20K	No change
FLOT iShares Floating Rate Bond E	0.00%	384	$20K	No change
CUK Carnival PLC-ADR	0.00%	1,200	$20K	No change
SCYX Scynexis Inc.	0.00%	10,000	$19K	New
AGZD Wisdomtree Trust Wisdomtree	0.00%	865	$19K	No change
IVOO Vanguard S&P Mid-Cap 400 ETF	0.00%	195	$19K	No change
PENN Penn Entertainment Inc.	0.00%	1,021	$19K	Reduce -99.9%
IRD Opus Genetics Inc. filed as OCUPHIRE PHARMA INC	0.00%	12,000	$19K	Add +500.0%
ARCT Arcturus Therapeutics Holdin	0.00%	800	$19K	New
EPD Enterprise Products Partners	0.00%	650	$19K	Add +306.3%
EDR Endeavor Group Hold Class A	0.00%	691	$19K	Add +8.8%
OPP Rivernrth/Doublelne STR Opp	0.00%	2,164	$19K	No change
VPU Vanguard Utilities ETF	0.00%	127	$19K	No change
POWI Power Integrations Inc.	0.00%	265	$18K	No change
SBRA Sabra Health Care REIT Inc.	0.00%	1,200	$18K	No change
ASGI Abrdn Global Infrastructure	0.00%	1,000	$18K	No change
CGNX Cognex Corp.	0.00%	394	$18K	No change
HAYW Hayward Holdings Inc.	0.00%	1,500	$18K	Reduce -31.8%
SCHG Schwab US Large-Cap Growth	0.00%	178	$18K	No change
GBX Greenbrier Companies Inc.	0.00%	370	$18K	No change
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	No change
VIGI Vanguard Int Div App Indx FD	0.00%	220	$18K	No change
ALDX Aldeyra Therapeutics Inc.	0.00%	5,500	$18K	No change
XLRE SS Real Estate Select Sector	0.00%	468	$18K	Reduce -48.1%
NWL Newell Brands Inc.	0.00%	2,808	$18K	Add +431.8%
ZION Zions Bancorp NA	0.00%	404	$17K	Reduce -11.0%
PCH Potlatchdeltic Corp.	0.00%	460	$17K	New
FLGT Fulgent Genetics Inc.	0.00%	868	$17K	Reduce -26.6%
LSCC Lattice Semiconductor Corp.	0.00%	300	$17K	Reduce -64.7%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.00%	70	$17K	No change
EVN Eaton Vance Muni Inc. TR	0.00%	1,675	$17K	No change
CMBS iShares CMBS ETF	0.00%	367	$17K	No change
UROY Uranium Royalty Corp.	0.00%	7,414	$17K	No change
KRON Kronos Bio Inc.	0.00%	15,000	$17K	New
HAIL SS SPDR S&P Kensho SM ETF	0.00%	600	$17K	New
AOA iShares Core 80/20 Aggressiv	0.00%	222	$17K	No change
UPWK Upwork Inc.	0.00%	1,558	$17K	No change
BUG Global X Cybersecurity ETF	0.00%	559	$16K	Reduce -22.3%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	500	$16K	No change
CMTL Comtech Telecommunications	0.00%	5,309	$16K	Add +2567.8%
GME Gamestop Corp. Class A	0.00%	700	$16K	Reduce -99.5%
EBND State Street SPDR Bloomberg	0.00%	825	$16K	No change
AGCO Agco Corp.	0.00%	170	$16K	Reduce -99.7%
LDUR PIMCO Enhanced Low Duration	0.00%	170	$16K	Reduce -97.0%
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	315	$16K	New
LNTH Lantheus Holdings Inc.	0.00%	200	$16K	No change
DBB Invesco DB Base Metals Fund	0.00%	795	$16K	No change
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.00%	800	$16K	No change
BE Bloom Energy Corp. Class A	0.00%	1,400	$16K	Add +115.4%
ACAD Acadia Pharmaceuticals Inc.	0.00%	985	$16K	No change
ASC Ardmore Shipping Corp.	0.00%	700	$16K	No change
DHX Dhi Group Inc.	0.00%	6,800	$16K	No change
GAB Gabelli Equity Trust	0.00%	3,000	$16K	Reduce -15.3%
IXUS iShares Core Intl Stock ETF	0.00%	230	$15K	No change
SFM Sprouts Farmers Market Inc.	0.00%	185	$15K	No change
VFC VF Corp.	0.00%	1,201	$15K	No change
JAZZ Jazz Pharmaceuticals PLC	0.00%	144	$15K	Reduce -63.5%
CDZI Cadiz Inc.	0.00%	5,000	$15K	No change
PLUG Plug Power Inc.	0.00%	6,697	$15K	No change
INGR Ingredion Inc.	0.00%	133	$15K	Reduce -50.0%
COTY Coty Inc. Class A	0.00%	1,547	$15K	Add +16.1%
PSK SS SPDR Ice Pref Sec ETF	0.00%	450	$15K	No change
HJEN Direxion Hydrogen ETF	0.00%	1,422	$15K	New
FENY Fidelity MSCI Energy Index	0.00%	596	$15K	Reduce -6.1%
CBZ Cbiz Inc.	0.00%	203	$15K	Add +8.0%
BMBL Bumble Inc. Class A	0.00%	1,500	$15K	Reduce -33.3%
CLDX Celldex Therapeutics Inc.	0.00%	381	$15K	Add +3.5%
MAGS Roundhill Magnificent Seven	0.00%	320	$15K	No change
CVNA Carvana Co.	0.00%	118	$15K	No change
ACB Aurora Cannabis Inc.	0.00%	3,166	$15K	Reduce -0.5%
VFS Vinfast Auto Ltd.	0.00%	3,500	$14K	New
HYDR Global X Hydrogen ETF	0.00%	560	$14K	New
ALAB Astera Labs Inc.	0.00%	251	$14K	Add +67.3%
AIT Applied Industrial Tech Inc.	0.00%	75	$14K	No change
IAUX I-80 Gold Corp.	0.00%	13,600	$14K	Add +750.0%
EDIT Editas Medicine Inc.	0.00%	3,080	$14K	Add +10.0%
CIFR Cipher Digital Inc.	0.00%	3,000	$14K	New
CCOI Cogent Communications Holdin	0.00%	255	$14K	No change
GAIN Gladstone Investment Corp.	0.00%	1,000	$14K	No change
ORA Ormat Technologies Inc.	0.00%	200	$14K	No change
FLCO Franklin Investment Grade Co.	0.00%	661	$14K	No change
ACLS Axcelis Technologies Inc.	0.00%	98	$14K	No change
BTBT Bit Digital Inc.	0.00%	4,000	$14K	New
URG Ur-Energy Inc.	0.00%	9,644	$13K	No change
LRN Stride Inc.	0.00%	195	$13K	No change
DENN Denny's Corp.	0.00%	2,000	$13K	No change
IWV iShares Russell 3000 ETF	0.00%	43	$13K	No change
IBND SS SPDR BB Intl Corp. BD ETF	0.00%	460	$13K	No change
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	325	$13K	No change
SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION	0.00%	200	$13K	No change
LEN.B Lennar Corp. Class B	0.00%	96	$13K	Reduce -4.0%
BBCA JPMorgan Betabuilders Canada	0.00%	196	$13K	No change
FFLG Fidelity Fndmntl L/C GRW ETF	0.00%	550	$13K	No change
NEU Newmarket Corp.	0.00%	25	$13K	New
AMC AMC Entertainment HLDS Class A	0.00%	2,576	$13K	Reduce -10.2%
FLCH Franklin Ftse China ETF	0.00%	780	$13K	No change
SMMT Summit Therapeutics Inc.	0.00%	1,600	$13K	No change
HIVE Hive Digital Technologies LT	0.00%	4,038	$13K	Reduce -24.3%
ARLO Arlo Technologies Inc.	0.00%	1,000	$13K	No change
TMHC Taylor Morrison Home Corp.	0.00%	235	$13K	No change
REMX Vaneck Rar Earth ND STG-Usdi	0.00%	315	$13K	No change
PFFR Infracap REIT Preferred ETF	0.00%	700	$13K	No change
SMG Scotts Miracle-Gro Co.	0.00%	200	$13K	Reduce -42.9%
BBH Vaneck Biotech ETF	0.00%	75	$13K	No change
ETB Eaton Vance T/M Buy-WRT Inc.	0.00%	900	$13K	No change
INNOVATOR IBD 50 ETF	0.00%	450	$13K	No change
VFMF Vanguard US Multifactor ETF	0.00%	102	$12K	No change
PTON Peloton Interactive Inc. Class A	0.00%	3,846	$12K	Reduce -5.6%
DNA Ginkgo Bioworks Holdings Inc.	0.00%	38,361	$12K	No change
IPO Renaissance Ipo ETF	0.00%	310	$12K	No change
MIND MEDICINE MINDMED INC	0.00%	1,742	$12K	No change
EFAX State Street SPDR MSCI Eafe	0.00%	300	$12K	Reduce -87.4%
FN Fabrinet	0.00%	50	$12K	No change
DFCF Dimensional Core Fixed Inc.	0.00%	286	$12K	New
AVIG Avantis Core Fixed Income	0.00%	291	$12K	New
EPP iShares MSCI Pacific Ex Japa	0.00%	280	$12K	No change
XRT SS SPDR S&P Retail ETF	0.00%	162	$12K	Reduce -99.9%
HIMS Hims & Hers Health Inc.	0.00%	555	$12K	No change
AGR Avangrid Inc.	0.00%	334	$12K	Add +17.6%
PAG Penske Automotive Group Inc.	0.00%	80	$12K	Add +1.3%
VNM Vaneck Vietnam ETF	0.00%	963	$12K	No change
AMLIF American Lithium Corp.	0.00%	21,869	$12K	No change
QUIK Quicklogic Corp.	0.00%	1,121	$12K	Reduce -55.2%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	310	$11K	No change
BLNK Blink Charging Co.	0.00%	4,227	$11K	No change
ETRN Equitrans Midstream Corp.	0.00%	883	$11K	No change
TXG 10X Genomics Inc. Class A	0.00%	606	$11K	No change
GBTC Grayscale Bitcoin Trust ETF	0.00%	200	$11K	No change
CHAT Roundhill Gen AI & Tech ETF	0.00%	300	$11K	No change
XBB Bondbloxx-BB Rated Usd HY CB	0.00%	283	$11K	No change
VMD Viemed Healthcare Inc.	0.00%	1,750	$11K	Reduce -10.3%
IDLV Invesco S&P International DE	0.00%	408	$11K	Reduce -98.7%
DLS Wisdomtree Intl S/C DVD Fund	0.00%	175	$11K	No change
DQ Daqo New Energy Corp.-ADR	0.00%	770	$11K	No change
SPWO SP Funds S&P World Ex-US ETF	0.00%	500	$11K	No change
KBWB Invesco KBW Bank ETF	0.00%	204	$11K	No change
PFL PIMCO Income Strategy Fund	0.00%	1,338	$11K	No change
OUNZ Vaneck Merk Gold ETF	0.00%	480	$11K	No change
JPXN iShares JPX-Nikkei 400 ETF	0.00%	150	$11K	No change
WAFD Wafd Inc.	0.00%	380	$11K	No change
SYNA Synaptics Inc.	0.00%	124	$11K	No change
SLG SL Green Realty Corp.	0.00%	192	$11K	No change
IAGG iShares Intl Aggregate Bond	0.00%	209	$11K	New
XAWFX Alliancebernstein GL Hi Inc.	0.00%	1,000	$11K	No change
HROW Harrow Inc.	0.00%	500	$10K	No change
STKL Sunopta Inc.	0.00%	2,000	$10K	No change
DTH Wisdomtree International Hig	0.00%	270	$10K	No change
SNSR Global X Internet of Things	0.00%	290	$10K	No change
AN Autonation Inc.	0.00%	63	$10K	No change
KAI Kadant Inc.	0.00%	35	$10K	New
WH Wyndham Hotels & Resorts Inc.	0.00%	140	$10K	No change
FCT First Trust SNR FL RT Inc. II	0.00%	1,000	$10K	No change
DFIC Dimensional International Co.	0.00%	379	$10K	New
DIM Wisdomtree Intl M/C DVD Fund	0.00%	165	$10K	No change
RPV Invesco S&P 500 Pure Value E	0.00%	120	$10K	No change
PBW Invesco Wilderhill Clean Ene	0.00%	499	$10K	No change
AER Aercap Holdings NV	0.00%	107	$10K	No change
BF.A Brown-Forman Corp. Class A	0.00%	229	$10K	Add +18.0%
PBD Invesco Global Clean Energy	0.00%	740	$10K	No change
BFLY Butterfly Network Inc.	0.00%	11,000	$10K	Add +1000.0%
GMF State Street SPDR S&P Emergi	0.00%	85	$9K	No change
CALM Cal-Maine Foods Inc.	0.00%	150	$9K	Reduce -98.4%
MIST Milestone Pharmaceuticals Inc.	0.00%	7,100	$9K	No change
NIU Niu Technologies-Spons ADR	0.00%	5,500	$9K	No change
INDV Indivior Ltd.	0.00%	585	$9K	No change
EEMX State Street SPDR MSCI Emerg	0.00%	282	$9K	No change
MBC Masterbrand Inc.	0.00%	629	$9K	Reduce -34.2%
SRET Global X Superdividend REIT	0.00%	457	$9K	No change
PMT Pennymac Mortgage Investment	0.00%	665	$9K	Reduce -80.2%
PGJ Invesco Golden Dragon China	0.00%	400	$9K	No change
KNSA Kiniksa Pharmaceuticals Inte	0.00%	500	$9K	No change
JAAA Janus Henderson Aaa Clo ETF	0.00%	176	$9K	Reduce -48.2%
FWONA Liberty Media Corp. Class A	0.00%	141	$9K	Add +0.7%
COLB Columbia Banking System Inc.	0.00%	450	$9K	Reduce -97.8%
XENE Xenon Pharmaceuticals Inc.	0.00%	235	$9K	New
PGHY Invesco Global Ex US High Yi	0.00%	446	$9K	No change
JXN Jackson Financial Inc. Class A	0.00%	116	$9K	No change
SPPP Sprott Physical Platinum And	0.00%	895	$9K	Add +126.6%
IWY iShares Russell Top 200 Grow	0.00%	40	$9K	No change
RDDT Reddit Inc. Class A	0.00%	130	$9K	Reduce -18.8%
IIPR Innovative Industrial Proper	0.00%	80	$9K	No change
TNL Travel + Leisure Co.	0.00%	200	$9K	No change
SDG Ish MSCI Glob Sust Deve Goal	0.00%	113	$8K	No change
UNFI United Natural Foods Inc.	0.00%	660	$8K	No change
VNOM Viper Energy Inc.	0.00%	222	$8K	No change
ABUS Arbutus Biopharma Corp.	0.00%	2,710	$8K	Add +58.5%
CWH Camping World Holdings Inc. Class A	0.00%	480	$8K	No change
HCP Hashicorp Inc. Class A	0.00%	250	$8K	No change
AS Amer Sports Inc.	0.00%	675	$8K	No change
ACASTI PHARMA INC	0.00%	2,901	$8K	No change
AMRC Ameresco Inc. Class A	0.00%	320	$8K	No change
VKTX Viking Therapeutics Inc.	0.00%	150	$8K	No change
IGBH iShares Interest Rate Hedged	0.00%	338	$8K	No change
EWH iShares MSCI Hong Kong ETF	0.00%	540	$8K	No change
HYD Vaneck High Yield Muni ETF	0.00%	159	$8K	No change
NXTG First Trust Indxx Nextg ETF	0.00%	100	$8K	No change
ACA Arcosa Inc.	0.00%	100	$8K	No change
GLOBAL X HEALTHTECH ETF	0.00%	935	$8K	No change
BCTX Briacell Therapeutics Corp.	0.00%	7,500	$8K	No change
TCOM Trip.com Group Ltd.-ADR	0.00%	168	$8K	Reduce -100.0%
KTOS Kratos Defense & Security	0.00%	400	$8K	Reduce -35.4%
GLOBAL X CLEANTECH ETF	0.00%	1,000	$8K	No change
ONLN Proshares Online Retail ETF	0.00%	194	$8K	No change
RXO Rxo Inc.	0.00%	289	$8K	No change
SCHI Schwab 5-10 Year Corporate B	0.00%	175	$8K	New
EIDO iShares MSCI Indonesia ETF	0.00%	400	$8K	No change
RWT Redwood Trust Inc.	0.00%	1,215	$8K	New
ACMR Acm Research Inc. Class A	0.00%	330	$8K	No change
DEEP Acquirers Small and Micro DE	0.00%	225	$8K	Reduce -28.6%
LOGI Logitech International-Reg	0.00%	79	$8K	Add +172.4%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	2,540	$8K	No change
OPK Opko Health Inc.	0.00%	6,200	$8K	No change
EQWL Invesco S&P 100 Equal Weight	0.00%	80	$8K	No change
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.00%	52	$8K	No change
RYAM Rayonier Advanced Materials	0.00%	1,423	$7K	Add +0.3%
IEO iShares U.S. Oil & Gas Explo	0.00%	75	$7K	Add +5.6%
RIOT Riot Platforms Inc.	0.00%	750	$7K	Add +2900.0%
GAA Cambria Global Asset Allocat	0.00%	260	$7K	No change
PVH PVH Corp.	0.00%	70	$7K	No change
GLDG Goldmining Inc.	0.00%	9,550	$7K	No change
CSV Carriage Services Inc.	0.00%	275	$7K	New
NAK Northern Dynasty Minerals	0.00%	23,400	$7K	No change
CHPT Chargepoint Holdings Inc.	0.00%	4,912	$7K	Reduce -98.2%
PSFE Paysafe Ltd.	0.00%	419	$7K	Reduce -1.9%
PSMT Pricesmart Inc.	0.00%	90	$7K	Reduce -69.0%
FL Foot Locker Inc.	0.00%	308	$7K	No change
FHN First Horizon Corp.	0.00%	450	$7K	Reduce -100.0%
PLX Protalix Biotherapeutics Inc.	0.00%	6,100	$7K	No change
WUGI Axs Esoterica Nextg Eco ETF	0.00%	100	$7K	No change
BYSI Beyondspring Inc.	0.00%	2,875	$7K	No change
OPEN Opendoor Technologies Inc.	0.00%	3,862	$7K	Add +11.6%
CLLS Cellectis - ADR	0.00%	3,600	$7K	No change
QURE Uniqure NV	0.00%	1,545	$7K	No change
SEMR Semrush Holdings Inc. Class A	0.00%	500	$7K	No change
ARRY Array Technologies Inc.	0.00%	706	$7K	Add +1.9%
HUN Huntsman Corp.	0.00%	300	$7K	No change
JBLU Jetblue Airways Corp.	0.00%	1,150	$7K	Reduce -99.9%
GSAT Globalstar Inc.	0.00%	6,200	$7K	No change
GMAB Genmab A/S -SP ADR	0.00%	265	$7K	Add +6.0%
COLD Americold Realty Trust Inc.	0.00%	250	$6K	Reduce -99.9%
GCT Gigacloud Technology Inc. Class A	0.00%	200	$6K	New
OMAB Grupo Aeroportuario Cen-ADR	0.00%	93	$6K	No change
MUX McEwen Inc.	0.00%	701	$6K	Reduce -0.1%
EZPW Ezcorp Inc. Class A	0.00%	600	$6K	New
AIOT Powerfleet Inc.	0.00%	1,276	$6K	No change
ATNM Actinium Pharmaceuticals Inc.	0.00%	855	$6K	No change
DSX Diana Shipping Inc.	0.00%	2,089	$6K	No change
TITN Titan Machinery Inc.	0.00%	400	$6K	Add +7.5%
RDVY First Trust Rising Dividend	0.00%	106	$6K	Reduce -33.8%
SVV Savers Value Village Inc.	0.00%	500	$6K	No change
WDIV St STR SPD S&P Glo Div-US Inc.	0.00%	102	$6K	No change
LAMR Lamar Advertising Co. Class A	0.00%	51	$6K	No change
JXI iShares Global Utilities ETF	0.00%	100	$6K	No change
VSTO Vista Outdoor Inc.	0.00%	160	$6K	No change
CSTM Constellium SE	0.00%	321	$6K	Reduce -5.9%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	129	$6K	No change
EVTC Evertec Inc.	0.00%	180	$6K	No change
SENSEI BIOTHERAPEUTICS INC	0.00%	10,000	$6K	New
RGTI Rigetti Computing Inc.	0.00%	5,900	$6K	Reduce -6.3%
WRBY Warby Parker Inc. Class A	0.00%	350	$6K	New
MXF Mexico Fund Inc.	0.00%	350	$6K	No change
PSCT Invesco S&P Smallcap Informa	0.00%	120	$6K	No change
SIVR Abrdn Physical Silver Shares	0.00%	200	$6K	No change
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	120	$6K	No change
KBA Kraneshares Bosera MSCI Chin	0.00%	256	$6K	No change
QIPT Quipt Home Medical Corp.	0.00%	1,769	$6K	No change
ELTX Elicio Therapeutics Inc.	0.00%	1,500	$6K	Add +114.3%
LCTD iShares World Ex U.S. Carbon	0.00%	121	$5K	No change
RPTX Repare Therapeutics Inc.	0.00%	1,625	$5K	No change
TKO Tko Group Holdings Inc.	0.00%	50	$5K	No change
VEVMQ Vicinity Motor Corp.	0.00%	10,000	$5K	No change
WIX Wix.com Ltd.	0.00%	34	$5K	No change
LOOP Loop Industries Inc.	0.00%	2,530	$5K	No change
AEF Abrdn Emerging Markets Ex CH	0.00%	1,000	$5K	No change
DRUG Bright Minds Biosciences Inc.	0.00%	5,000	$5K	No change
CPRI Capri Holdings Ltd.	0.00%	154	$5K	New
RENT Rent the Runway Inc. Class A	0.00%	343	$5K	New
GROY Gold Royalty Corp.	0.00%	3,760	$5K	New
GRAL Grail Inc.	0.00%	342	$5K	Reduce -99.5%
LFMD Lifemd Inc.	0.00%	750	$5K	No change
ALG Alamo Group Inc.	0.00%	30	$5K	No change
ZYME Zymeworks Inc.	0.00%	579	$5K	No change
CLFD Clearfield Inc.	0.00%	136	$5K	No change
ALV Autoliv Inc.	0.00%	46	$5K	No change
LFUS Littelfuse Inc.	0.00%	20	$5K	No change
PRNT The 3D Printing ETF	0.00%	250	$5K	No change
PLAB Photronics Inc.	0.00%	200	$5K	No change
STM Stmicroelectronics NV-NY SHS	0.00%	125	$5K	No change
SUSB iShares ESG Aware 1-5 Year U	0.00%	200	$5K	No change
EDRY Eurodry Ltd.	0.00%	200	$5K	No change
PFTAU Perception Capital Corp. III	0.00%	500	$5K	Reduce -94.1%
IBIT iShares Bitcoin Trust ETF	0.00%	135	$5K	No change
GENI Genius Sports Ltd.	0.00%	884	$5K	No change
VAW Vanguard Materials ETF	0.00%	25	$5K	No change
LILMF Lilium NV	0.00%	6,000	$5K	No change
SGU Star Group LP	0.00%	440	$5K	No change
HPS John Hancock Prefer Inc. III	0.00%	300	$5K	No change
XLG Invesco S&P 500 Top 50 ETF	0.00%	102	$5K	No change
SPHQ Invesco S&P 500 Quality ETF	0.00%	74	$5K	No change
FSLY Fastly Inc. Class A	0.00%	650	$5K	No change
OII Oceaneering Intl Inc.	0.00%	199	$5K	No change
FGD First Trust DJ GL Sel DVD	0.00%	208	$5K	No change
ZIMV Zimvie Inc.	0.00%	257	$5K	No change
MTTR Matterport Inc.	0.00%	1,050	$5K	No change
PZZA Papa John's Intl Inc.	0.00%	100	$5K	No change
BAP Credicorp Ltd.	0.00%	29	$5K	Reduce -17.1%
GSLC Goldman Activebeta US LC ETF	0.00%	43	$5K	New
EMBC Embecta Corp.	0.00%	375	$5K	Reduce -84.6%
BXC Bluelinx Holdings Inc.	0.00%	51	$5K	New
LBTYK Liberty Global Ltd. Class C	0.00%	250	$5K	No change
IWB iShares Russell 1000 ETF	0.00%	15	$4K	No change
RVT Royce Small-Cap Trust Inc.	0.00%	312	$4K	New
BATT Amplify Lithium Battery Tech	0.00%	500	$4K	Reduce -44.4%
WVVI Willamette Valley Vineyards	0.00%	1,100	$4K	Add +10.0%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	200	$4K	No change
SIX Six Flags Entertainment Corp.	0.00%	136	$4K	Add +70.0%
SQSP Squarespace Inc. Class A	0.00%	100	$4K	No change
SONO Sonos Inc.	0.00%	300	$4K	Reduce -26.8%
CNXC Concentrix Corp.	0.00%	68	$4K	No change
ATHM Autohome Inc.-ADR	0.00%	158	$4K	No change
SWBI Smith & Wesson Brands Inc.	0.00%	300	$4K	No change
SYRS Syros Pharmaceuticals Inc.	0.00%	859	$4K	New
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.00%	130	$4K	No change
DUOL Duolingo	0.00%	25	$4K	New
TAIL Cambria Tail Risk ETF	0.00%	363	$4K	No change
HPK Highpeak Energy Inc.	0.00%	301	$4K	New
AIFC AI Financial Corp. filed as JANONE INC	0.00%	2,000	$4K	New
VRIG Invesco Variable Rate Invest filed as POWERSHARES ACTIVELY MANAGED	0.00%	164	$4K	New
NNDM Nano Dimension Ltd. - ADR	0.00%	1,875	$4K	Reduce -9.6%
XERS Xeris Biopharma Holdings Inc.	0.00%	1,890	$4K	Reduce -20.8%
MTN Vail Resorts Inc.	0.00%	23	$4K	Reduce -86.2%
EMXC iShares MSCI Emr MRK Ex Chna	0.00%	68	$4K	No change
PYLD PIMCO Multisector Bond Actv	0.00%	158	$4K	No change
PXF Invesco Rafi Developed Marke	0.00%	82	$4K	No change
AETERNA ZENTARIS INC	0.00%	844	$4K	New
CRDL Cardiol Therapeutics Inc. Class A	0.00%	2,000	$4K	Reduce -5.7%
ASTS Ast Spacemobile Inc.	0.00%	365	$4K	Reduce -99.5%
NXRT Nexpoint Residential	0.00%	100	$4K	No change
ICOP iShares Copper and Metals	0.00%	130	$4K	New
CRBU Caribou Biosciences Inc.	0.00%	2,444	$4K	No change
AZTA Azenta Inc.	0.00%	75	$4K	No change
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	46	$4K	No change
IONS Ionis Pharmaceuticals Inc.	0.00%	80	$4K	No change
WMG Warner Music Group Corp. Class A	0.00%	124	$4K	Add +188.4%
FIBROGEN INC	0.00%	4,855	$4K	Add +0.2%
DM Desktop Metal Inc. Class A	0.00%	921	$4K	No change
23ANDME HOLDING CO	0.00%	9,944	$4K	No change
CCRD Corecard Corp.	0.00%	280	$4K	Add +6.9%
LXRX Lexicon Pharmaceuticals Inc.	0.00%	2,200	$4K	No change
REM iShares Mortgage Real Estate	0.00%	165	$4K	No change
INVZ Innoviz Technologies Ltd.	0.00%	4,000	$4K	No change
SENEA Seneca Foods Corp. Class A	0.00%	62	$4K	Reduce -95.5%
EAF Graftech International Ltd.	0.00%	3,791	$4K	No change
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	180	$4K	No change
AMPLIFY ETF TR	0.00%	800	$4K	No change
PARR Par Pacific Holdings Inc.	0.00%	142	$4K	No change
SKYT Skywater Technology Inc.	0.00%	470	$4K	No change
VFF Village Farms International	0.00%	3,665	$4K	No change
STAG Stag Industrial Inc.	0.00%	99	$4K	No change
DVYA iShares Asia/Pacific Dividen	0.00%	100	$4K	No change
AMBA Ambarella Inc.	0.00%	65	$3K	No change
GPRO Gopro Inc. Class A	0.00%	2,500	$3K	No change
MORT Vaneck Mortgage REIT Income	0.00%	321	$3K	No change
WKME Walkme Ltd.	0.00%	250	$3K	No change
MSB Mesabi Trust	0.00%	200	$3K	No change
UUP Invesco DB US Dollar Index B	0.00%	118	$3K	No change
SLDP Solid Power Inc.	0.00%	2,100	$3K	No change
AEVA Aeva Technologies Inc.	0.00%	1,375	$3K	No change
RIGL Rigel Pharmaceuticals Inc.	0.00%	400	$3K	No change
LILAK Liberty Latin Americ Class C	0.00%	350	$3K	No change
AEHR Aehr Test Systems	0.00%	300	$3K	No change
VIK Viking Holdings Ltd.	0.00%	100	$3K	New
BCRX Biocryst Pharmaceuticals Inc.	0.00%	500	$3K	No change
GNW Genworth Financial Inc.	0.00%	550	$3K	No change
ISHARES 25+ YR TREAS STRIPS	0.00%	317	$3K	No change
TVTX Travere Therapeutics Inc.	0.00%	400	$3K	No change
HIGH Simplify Enhanced Income ETF	0.00%	133	$3K	No change
PSR Invesco Active US Real Estat filed as POWERSHARES ACTIVELY MANAGED	0.00%	35	$3K	No change
DFGR Dim Global Real Estate ETF	0.00%	120	$3K	New
GNOM Global X Genomics & Biotechn	0.00%	300	$3K	Reduce -16.7%
IIF Morgan Stanley India Invest	0.00%	115	$3K	No change
BTAIQ Bioxcel Therapeutics Inc.	0.00%	2,600	$3K	Add +16.9%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	2,618	$3K	No change
NUSHARES ETF TR	0.00%	100	$3K	New
LNSR Lensar Inc.	0.00%	682	$3K	No change
ABSI Absci Corp.	0.00%	1,000	$3K	No change
APPS Digital Turbine Inc.	0.00%	1,783	$3K	No change
BANK MONTREAL MEDIUM	0.00%	130	$3K	No change
TRN Trinity Industries Inc.	0.00%	100	$3K	No change
HAIN Hain Celestial Group Inc.	0.00%	420	$3K	No change
SAIC Science Applications Inte	0.00%	25	$3K	No change
CMPS Compass Pathways PLC	0.00%	487	$3K	No change
KNDI Kandi Technologies Group Inc.	0.00%	1,390	$3K	New
EWS iShares MSCI Singapore ETF	0.00%	150	$3K	No change
TV Grupo Televisa SA-Spon ADR	0.00%	1,057	$3K	Add +573.3%
VIXM Proshares Vix Mid-Term Fut	0.00%	200	$3K	No change
FOSL Fossil Group Inc.	0.00%	2,000	$3K	New
PHIN Phinia Inc.	0.00%	71	$3K	No change
AUPH Aurinia Pharmaceuticals Inc.	0.00%	506	$3K	No change
YEXT Yext Inc.	0.00%	525	$3K	No change
CERT Certara Inc.	0.00%	200	$3K	No change
RVNC Revance Therapeutics Inc.	0.00%	1,040	$3K	No change
FUSION FUEL GREEN PLC	0.00%	3,300	$3K	No change
FID First Trust S&P Internationa	0.00%	170	$3K	No change
ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV	0.00%	1,993	$3K	No change
DBE Invesco DB Energy Fund	0.00%	125	$3K	No change
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC	0.00%	800	$3K	New
FTI Technipfmc PLC	0.00%	100	$3K	No change
GGME Invesco Next Gen Media and G	0.00%	54	$3K	No change
GOOD Gladstone Commercial Corp.	0.00%	180	$3K	No change
ADPT Adaptive Biotechnologies	0.00%	703	$3K	No change
SG Sweetgreen Inc. Class A	0.00%	86	$3K	No change
FRT Federal Realty Invs Trust	0.00%	25	$3K	No change
TELL Tellurian Inc.	0.00%	4,000	$2K	Reduce -27.3%
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	120	$2K	No change
ALK Alaska Air Group Inc.	0.00%	62	$2K	No change
WULF Terawulf Inc.	0.00%	475	$2K	No change
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	35	$2K	No change
BWTG Brendan Wood Topgun ETF	0.00%	74	$2K	New
LGO Largo Inc.	0.00%	1,300	$2K	No change
TASK Taskus Inc. Class A	0.00%	180	$2K	Reduce -32.1%
PACB Pacific Biosciences of Calif	0.00%	2,000	$2K	No change
IGPT Invesco AI and Next Gen Soft	0.00%	50	$2K	No change
NVTS Navitas Semiconductor Corp.	0.00%	600	$2K	No change
SSYS Stratasys Ltd.	0.00%	280	$2K	No change
HYLN Hyliion Holdings Corp.	0.00%	1,523	$2K	No change
XTN SS SPDR S&P Transport ETF	0.00%	30	$2K	No change
VRNA Verona Pharma Ltd.	0.00%	150	$2K	New
JSPR Jasper Therapeutics Inc.	0.00%	100	$2K	No change
JNUG Dirx DLY Junr Gmi B2X ETF-Ui	0.00%	62	$2K	New
FINX Global X Fintech ETF	0.00%	90	$2K	No change
IAI iShares U.S. Broker-Dealers	0.00%	19	$2K	No change
ADC Agree Realty Corp.	0.00%	35	$2K	No change
AAP Advance Auto Parts Inc.	0.00%	36	$2K	Reduce -99.9%
WPP WPP PLC-Sponsored ADR	0.00%	47	$2K	New
VMI Valmont Industries	0.00%	8	$2K	No change
EVGO Evgo Inc.	0.00%	878	$2K	No change
GHC Graham Holdings Co. Class B	0.00%	3	$2K	No change
MTUS Metallus Inc.	0.00%	100	$2K	No change
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	654	$2K	No change
PKX Posco Holdings Inc. -Spon ADR	0.00%	30	$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
AUR Aurora Innovation Inc.	0.00%	700	$2K	No change
SEIC Sei Investments Company	0.00%	30	$2K	No change
ECHO Echostar Corp. Class A	0.00%	109	$2K	No change
MCB Metropolitan Bank Holding Co.	0.00%	45	$2K	No change
FOXF Fox Factory Holding Corp.	0.00%	40	$2K	No change
EMF Templeton Emerging Markets	0.00%	150	$2K	No change
UA Under Armour Inc. Class C	0.00%	290	$2K	No change
PLTK Playtika Holding Corp.	0.00%	250	$2K	Reduce -99.9%
LXU LSB Industries Inc.	0.00%	229	$2K	No change
EXAI Exscientia Ltd.	0.00%	350	$2K	No change
OSISKO DEVELOPMENT CORP	0.00%	953	$2K	No change
REEAF Ree Automotive Ltd. Class A	0.00%	450	$2K	No change
NKTX Nkarta Inc.	0.00%	300	$2K	No change
DOCN Digitalocean Holdings Inc.	0.00%	50	$2K	Reduce -37.5%
DIN Dine Brands Global Inc.	0.00%	50	$2K	No change
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	300	$2K	Reduce -76.9%
KWY Kingsway Corp.	0.00%	212	$2K	No change
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	9	$2K	Reduce -98.8%
BGXXQ Bright Green Corp.	0.00%	6,000	$2K	No change
IVR Invesco Mortgage Capital	0.00%	181	$2K	No change
LUMN Lumen Technologies Inc.	0.00%	1,512	$2K	No change
WCBR Wisdomtree Cybersecurity FND	0.00%	66	$2K	No change
RSPG Invesco S&P 500 Equal Weight	0.00%	20	$2K	Reduce -99.4%
APT Alpha Pro Tech Ltd.	0.00%	275	$2K	No change
KOPN Kopin Corp.	0.00%	2,018	$2K	No change
AEYE Audioeye Inc.	0.00%	87	$2K	No change
OPTINOSE INC	0.00%	1,500	$2K	No change
TDC Teradata Corp.	0.00%	45	$2K	Reduce -99.6%
CAN FITE BIOFARMA LTD	0.00%	600	$2K	No change
GLIN Vaneck India Growth Leaders	0.00%	30	$2K	No change
RCUS Arcus Biosciences Inc.	0.00%	100	$2K	No change
INFA Informatica Inc. Class A	0.00%	50	$2K	No change
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	100	$1K	No change
RXRX Recursion Pharmaceuticals-A	0.00%	200	$1K	Reduce -83.3%
IMMUNOPRECISE ANTIBODIES LTD	0.00%	1,540	$1K	No change
STEAKHOLDER FOODS LTD	0.00%	400	$1K	New
TWST Twist Bioscience Corp.	0.00%	30	$1K	No change
SLI Standard Lithium Ltd.	0.00%	1,100	$1K	No change
IE Ivanhoe Electric Inc. / US	0.00%	150	$1K	No change
DYNF Ishrs US E F R A ETF-Usd Inc.	0.00%	30	$1K	No change
EXPO Exponent Inc.	0.00%	15	$1K	No change
SENS Senseonics Holdings Inc.	0.00%	3,550	$1K	No change
TGNA Tegna Inc.	0.00%	100	$1K	No change
APPN Appian Corp. Class A	0.00%	45	$1K	No change
SPTN Spartannash Co.	0.00%	75	$1K	No change
GTX Garrett Motion Inc.	0.00%	158	$1K	Reduce -67.9%
MTEX Mannatech Inc.	0.00%	198	$1K	No change
OUST Ouster Inc.	0.00%	140	$1K	No change
VIAV Viavi Solutions Inc.	0.00%	193	$1K	No change
ADAM Adamas Trust Inc.	0.00%	234	$1K	No change
FATE Fate Therapeutics Inc.	0.00%	410	$1K	Add +2.5%
DANIMER SCIENTIFIC INC	0.00%	2,300	$1K	Reduce -14.8%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	231	$1K	Reduce -99.0%
CULP Culp Inc.	0.00%	300	$1K	No change
WWW Wolverine World Wide Inc.	0.00%	100	$1K	No change
PPSI Pioneer Power Solutions Inc.	0.00%	300	$1K	No change
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	50	$1K	No change
BAND Bandwidth Inc. Class A	0.00%	75	$1K	No change
ASSERTIO HOLDINGS INC	0.00%	1,081	$1K	No change
PLL Piedmont Lithium Inc.	0.00%	130	$1K	No change
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	150	$1K	No change
CLGN Collplant Biotechnologies LT	0.00%	250	$1K	No change
WT Wisdomtree Inc.	0.00%	125	$1K	No change
CYBIN INC	0.00%	4,563	$1K	No change
SRAD Sportradar Group AG-A	0.00%	110	$1K	No change
SPIB SS SPDR P Int C Corp. ETF	0.00%	37	$1K	No change
CRSR Corsair Gaming Inc.	0.00%	114	$1K	No change
SAVEQ Spirit Airlines Inc.	0.00%	335	$1K	No change
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION	0.00%	500	$1K	No change
FTRE Fortrea Holdings Inc.	0.00%	48	$1K	No change
USOI UBS AG Etr CR Oil Shar Cov filed as UBS AG JERSEY BRANCH	0.00%	15	$1K	No change
KODK Eastman Kodak Co.	0.00%	210	$1K	No change
MITK Mitek Systems Inc.	0.00%	100	$1K	New
TKR Timken Co.	0.00%	14	$1K	No change
LYRA Lyra Therapeutics Inc.	0.00%	3,700	$1K	No change
SMR Nuscale Power Corp.	0.00%	100	$1K	No change
GREENPOWER MTR CO INC	0.00%	1,055	$1K	Add +1818.2%
WPRT Westport Fuel Systems Inc.	0.00%	200	$1K	No change
TENB Tenable Holdings Inc.	0.00%	25	$1K	No change
JMIA Jumia Technologies AG-ADR	0.00%	150	$1K	No change
MPAA Motorcar Parts of America Inc.	0.00%	175	$1K	No change
CABO Cable One Inc.	0.00%	3	$1K	No change
TXMD Therapeuticsmd Inc.	0.00%	610	$1K	Reduce -15.3%
AEO American Eagle Outfitters	0.00%	53	$1K	Reduce -91.2%
SANA Sana Biotechnology Inc.	0.00%	185	$1K	No change
CIO City Office REIT Inc.	0.00%	200	$1K	No change
RVLV Revolve Group Inc. Class A	0.00%	65	$999	No change
ENSG The Ensign Group Inc.	0.00%	8	$993	No change
MMATQ Meta Materials Inc.	0.00%	332	$992	No change
CORZ Core Scientific Inc.	0.00%	100	$986	No change
CBT Cabot Corp.	0.00%	11	$981	No change
GNL Global Net Lease Inc.	0.00%	134	$977	No change
RNAC Cartesian Therapeutics Inc.	0.00%	40	$970	New
OTLY Oatly Group AB	0.00%	1,050	$965	No change
MBUU Malibu Boats Inc. Class A	0.00%	28	$942	No change
AGRO Adecoagro SA	0.00%	90	$894	No change
NKLAQ Nikola Corp.	0.00%	121	$891	Reduce -98.0%
HP Helmerich & Payne	0.00%	25	$890	No change
SPCE Virgin Galactic Holdings Inc.	0.00%	112	$885	Reduce -1.7%
ALEC Alector Inc.	0.00%	200	$880	No change
LICYQ Li-Cycle Holdings Corp.	0.00%	169	$848	Reduce -0.8%
ASIX Advansix Inc.	0.00%	38	$836	Reduce -5.0%
DLO Dlocal Ltd.	0.00%	100	$817	No change
VICR Vicor Corp.	0.00%	25	$812	No change
PETS Petmed Express Inc.	0.00%	200	$805	Reduce -60.0%
VSXY Victoria's Secret & Co.	0.00%	50	$801	No change
MTH Meritage Homes Corp.	0.00%	5	$777	No change
ADVISORSHARES TR	0.00%	825	$776	No change
PJT PJT Partners Inc. Class A	0.00%	7	$771	No change
RIG Transocean Ltd.	0.00%	150	$753	No change
RCKT Rocket Pharmaceuticals Inc.	0.00%	35	$720	New
GRWG Growgeneration Corp.	0.00%	323	$709	No change
HNST The Honest Co. Inc.	0.00%	250	$702	Reduce -28.6%
NAPA The Duckhorn Portfolio Inc.	0.00%	100	$701	No change
MARKFORGED HOLDING CORPORATI	0.00%	1,690	$691	No change
MIRM Mirum Pharmaceuticals Inc.	0.00%	20	$680	New
GFR Greenfire Resources Ltd.	0.00%	100	$679	New
TERN Terns Pharmaceuticals Inc.	0.00%	100	$679	No change
FG F&G Annuities & Life Inc.	0.00%	18	$677	No change
BMR Beamr Imaging Ltd.	0.00%	120	$673	No change
BZUN Baozun Inc.-SPN ADR	0.00%	275	$660	No change
HITI High Tide Inc.	0.00%	308	$656	No change
BEEM Beam Global	0.00%	150	$650	No change
LDTCF Leddartech Holdings Inc.	0.00%	800	$648	No change
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	50	$648	No change
MTLS Materialise NV-ADR	0.00%	130	$637	No change
USAS Americas Gold and Silver Cor	0.00%	2,963	$631	No change
OCSL Oaktree Specialty Lending Co.	0.00%	33	$616	No change
REZI Resideo Technologies Inc.	0.00%	32	$616	Add +28.0%
AMPL Amplitude Inc. Class A	0.00%	70	$597	No change
VSTS Vestis Corp.	0.00%	50	$582	No change
DLNG Dynagas LNG Partners LP	0.00%	150	$578	No change
MSGE Madison Square Garden Entert	0.00%	17	$575	No change
LEA Lear Corp.	0.00%	5	$571	No change
KC Kingsoft Cloud Holdings-ADR	0.00%	227	$558	No change
COCO The Vita Coco Co. Inc.	0.00%	20	$555	No change
BANCOLOMBIA S.A.-SPONS ADR	0.00%	17	$552	New
BALY Bally's Corp.	0.00%	45	$530	New
LFWD Lifeward Ltd. filed as REWALK ROBOTICS LTD	0.00%	142	$530	No change
WVE Wave Life Sciences Ltd.	0.00%	100	$521	No change
BODI The Beachbody Co. Inc. filed as THE BEACHBODY COMPANY INC	0.00%	60	$514	No change
AVNS Avanos Medical Inc.	0.00%	26	$512	No change
BANK MONTREAL MEDIUM	0.00%	1	$503	New
TIGR Up Fintech Holding Ltd. - ADR	0.00%	120	$503	No change
PMN Promis Neurosciences Inc.	0.00%	333	$501	No change
NSPR Inspiremd Inc.	0.00%	206	$494	No change
TECX Tectonic Therapeutic Inc.	0.00%	31	$491	New
GFAI Guardforce AI Co. Ltd.	0.00%	222	$488	No change
MRVI Maravai Lifesciences Hldgs-A	0.00%	70	$485	Reduce -100.0%
LTRX Lantronix Inc.	0.00%	133	$478	No change
CLNE Clean Energy Fuels Corp.	0.00%	190	$473	No change
INO Inovio Pharmaceuticals Inc.	0.00%	54	$464	No change
KROS Keros Therapeutics Inc.	0.00%	10	$437	No change
ENVIROTECH VEHICLES INC	0.00%	220	$411	No change
EBS Emergent Biosolutions Inc.	0.00%	57	$403	No change
BBAI Bigbear.ai Holdings Inc.	0.00%	263	$381	No change
CERE Cerevel Therapeutics Holding	0.00%	9	$372	No change
TE T1 Energy Inc. filed as FREYR BATTERY INC	0.00%	233	$368	No change
TUSK Mammoth Energy Services Inc.	0.00%	110	$356	No change
SONDQ Sonder Holdings Inc.	0.00%	80	$343	No change
TRX TRX Gold Corp.	0.00%	1,000	$341	No change
DOMH Dominari Holdings Inc.	0.00%	176	$324	No change
NGNE Neurogene Inc.	0.00%	8	$323	No change
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.00%	12	$320	Reduce -98.9%
QDEL Quidelortho Corp.	0.00%	10	$315	No change
RDFN Redfin Corp.	0.00%	50	$291	New
PORTAGE BIOTECH INC	0.00%	1,455	$276	No change
AMARIN CORP PLC	0.00%	400	$275	Reduce -66.7%
IMUX Immunic Inc.	0.00%	250	$274	No change
AMERICAN WELL CORP	0.00%	1,000	$266	No change
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC	0.00%	77	$266	No change
FIRY Firy Inc. filed as SKILLZ INC	0.00%	38	$260	No change
CODX Co.-Diagnostics Inc.	0.00%	200	$252	No change
PLG Platinum Group Metals Ltd.	0.00%	150	$251	No change
TOON Kartoon Studios Inc.	0.00%	250	$250	No change
SPHR Sphere Entertainment Co.	0.00%	7	$241	No change
DXYZ Destiny TECH100 Inc.	0.00%	17	$228	No change
IPI Intrepid Potash Inc.	0.00%	10	$228	No change
FCEL Fuelcell Energy Inc.	0.00%	368	$225	Reduce -72.0%
MED Medifast Inc.	0.00%	10	$211	No change
EMKR Emcore Corp.	0.00%	180	$207	New
ARC Arc Document Solutions Inc.	0.00%	69	$206	No change
CVAC Curevac NV	0.00%	60	$200	No change
OCC Optical Cable Corp.	0.00%	69	$186	New
TPICQ Tpi Composites Inc.	0.00%	50	$186	No change
FARADAY FUTURE INTLGT ELEC I	0.00%	400	$184	New
AXDXQ Accelerate Diagnostics Inc.	0.00%	160	$183	No change
GLYCOMIMETICS INC	0.00%	600	$177	New
FOREMOST LITHIUM RESOURCE &	0.00%	60	$175	No change
VBIVQ Vbi Vaccines Inc.	0.00%	250	$168	No change
IPGP Ipg Photonics Corp.	0.00%	2	$167	No change
CONTEXTLOGIC INC - A	0.00%	28	$155	No change
BENSON HILL INC	0.00%	1,000	$149	Reduce -77.3%
VELO3D INC	0.00%	46	$148	New
ARBE Arbe Robotics Ltd.	0.00%	75	$146	No change
SNOW LAKE RES LTD	0.00%	200	$145	New
WORKHORSE GROUP INC	0.00%	94	$143	Add +1.4%
AUTONOMIX MED INC	0.00%	150	$142	No change
PETROS PHARMACEUTICALS INC	0.00%	313	$136	No change
CANOO INC	0.00%	65	$132	No change
CNDT Conduent Inc.	0.00%	40	$130	No change
OCEANPAL INC	0.00%	67	$127	No change
ELBM Electra Battery Materials Co.	0.00%	299	$124	No change
SLQT Selectquote Inc.	0.00%	39	$119	No change
TALO Talos Energy Inc.	0.00%	10	$119	No change
CENT Central Garden & Pet Co.	0.00%	3	$116	No change
GOLDEN OCEAN GROUP LTD	0.00%	8	$112	No change
ARQQ Arqit Quantum Inc.	0.00%	350	$111	Add +75.0%
EHTH Ehealth Inc.	0.00%	24	$110	No change
MTSI Macom Technology Solutions H	0.00%	1	$110	No change
CENN Cenntro Inc.	0.00%	71	$107	No change
PREDICTIVE ONCOLOGY INC	0.00%	100	$102	No change
XOS Xos Inc.	0.00%	14	$95	No change
OPAD Offerpad Solutions Inc.	0.00%	20	$91	No change
CMRX Chimerix Inc.	0.00%	100	$87	No change
PLRX Pliant Therapeutics Inc.	0.00%	8	$86	No change
KNIGHTSCOPE INC	0.00%	300	$85	New
CARM Carisma Therapeutics Inc.	0.00%	50	$83	No change
BATRK Atlanta Braves Holdings in-C	0.00%	2	$78	No change
TTT Proshares Ult -3X 20+ YR TSY	0.00%	1	$78	New
LLYVA Liberty Media Corp.-Liberty-A	0.00%	2	$75	Reduce -33.3%
CYH Community Health Systems Inc.	0.00%	21	$70	No change
OCCI Ofs Credit Company Inc.	0.00%	10	$70	No change
SGMOQ Sangamo Therapeutics Inc.	0.00%	200	$67	No change
BARCLAYS BANK PLC	0.00%	6	$63	No change
ETF SER SOLUTIONS	0.00%	10	$49	No change
UAVS Ageagle Aerial Systems Inc.	0.00%	99	$48	No change
FSD PHARMA INC	0.00%	348	$47	Reduce -51.7%
HYZON MOTORS INC	0.00%	150	$44	No change
BATRA Atlanta Braves Holdings in-A	0.00%	1	$41	New
ENVB Enveric Biosciences Inc.	0.00%	70	$41	No change
NOG Northern Oil and Gas Inc.	0.00%	1	$38	No change
PDYN Palladyne AI Corp.	0.00%	25	$38	No change
AUMN Golden Minerals Co.	0.00%	90	$37	No change
COLOR STAR TECHNOLOGY CO LTD	0.00%	175	$37	No change
AFMDQ Affimed NV	0.00%	7	$37	New
HTZ Hertz Global Hldgs Inc.	0.00%	10	$36	No change
MAXNQ Maxeon Solar Technologie	0.00%	65	$36	No change
IM CANNABIS CORP	0.00%	80	$35	No change
EDSA Edesa Biotech Inc.	0.00%	8	$33	No change
CLOV Clover Health Investments Co.	0.00%	25	$30	No change
SUNSHINE BIOPHARMA INC	0.00%	65	$26	New
CRNC Cerence Inc.	0.00%	9	$25	No change
RMR RMR Group Inc./the - A	0.00%	1	$22	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	$14	No change
DIGIHOST TECHNOLOGY INC	0.00%	10	$13	No change
INSG Inseego Corp.	0.00%	1	$13	No change
LCTX Lineage Cell Therapeutics Inc.	0.00%	14	$13	No change
ADAPY Adaptimmune Therapeutics-ADR	0.00%	10	$10	No change
SPIR Spire Global Inc.	0.00%	1	$10	No change
PZG Paramount Gold Nevada Corp.	0.00%	20	$8	No change
VTNRQ Vertex Energy Inc.	0.00%	10	$8	No change
KWESST MICRO SYSTEMS INC	0.00%	15	$7	New
FORA Forian Inc.	0.00%	2	$5	No change
ATER Aterian Inc.	0.00%	1	$3	No change
CNVS Cineverse Corp.	0.00%	2	$2	No change
GREENWAVE TECHNOLOGY SOLUTIO	0.00%	1	$2	New
SEELOS THERAPEUTICS INC	0.00%	4	$2	Reduce -3.0%
ITRMF Iterum Therapeutics PLC	0.00%	2	$2	No change
APTOSE BIOSCIENCES INC	0.00%	1	$1	No change
BNGO Bionano Genomics Inc.	0.00%	2	$1	No change
LOGICMARK INC	0.00%	1	$1	No change
SOS LIMITED	0.00%	1	$1	No change
CETX Cemtrex Inc.	0.00%	1	$0	New
GROM Grom Social Enterprises Inc.	0.00%	1	$0	No change
NBIS Nebius Group NV filed as YANDEX N V	0.00%	4,067	$0	No change

Options reported separately and not counted above: NVIDIA CORPORATION puts ($2.9B), APPLE INC calls ($695.6M), MICROSOFT CORP puts ($632.6M), AMAZON COM INC puts ($589.6M), PDD HOLDINGS INC calls ($223.1M), ALPHABET INC calls ($222.0M), PFIZER INC puts ($213.5M), STATE STR SPDR S&P 500 ETF T puts ($188.1M), LISTED FDS TR calls ($171.6M), MICRON TECHNOLOGY INC puts ($171.0M), ALPHABET INC puts ($168.9M), APPLE INC puts ($167.1M), and 142 more.

Other holdings (7): bonds, preferreds, convertibles and warrants · $2.1M (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	29,430	$576K	Add +5.4%
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	52	$61K	No change
LEVWQ Lion Electric Co./the -CW26	*W EXP 05/06/202	7,000	$6K	No change
HTZWW Hertz Global Hldgs Inc. -CW51	*W EXP 06/30/205	125	$441	No change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	6	$378	Reduce -92.6%
VAL.WS Valaris Ltd. -CW28	*W EXP 04/29/202	2	$28	No change

Total filed on the 13F, all lines: $64.3B.

Portfolio Sells Q1 2024 → Q2 2024


AAPL Apple Inc.	Reduce -31.0%	4.24%	−1.52
V Visa Inc. Class A	Reduce -44.6%	1.05%	−1.19
XLF SS Financial Select Sector	Reduce -80.9%	0.17%	−0.81
AMD Advanced Micro Devices	Reduce -75.3%	0.23%	−0.76
ENB Enbridge Inc.	Reduce -25.7%	0.88%	−0.53
AMZN Amazon.com Inc.	Reduce -8.6%	3.09%	−0.48
CNI Canadian Natl Railway Co.	Reduce -13.4%	0.84%	−0.33
MFC Manulife Financial Corp.	Reduce -14.1%	1.02%	−0.28
COST Costco Wholesale Corp.	Reduce -33.0%	0.47%	−0.25
DLTR Dollar Tree Inc.	Reduce -70.2%	0.07%	−0.23
IEFA iShares Core MSCI Eafe ETF	Reduce -13.8%	0.70%	−0.22
MSFT Microsoft Corp.	Reduce -3.1%	5.31%	−0.21
CVE Cenovus Energy Inc.	Reduce -31.1%	0.31%	−0.21
ACWI iShares MSCI Acwi ETF	Reduce -55.0%	0.15%	−0.21
DASH DoorDash Inc. Class A	Reduce -96.7%	0.01%	−0.21
MCD McDonald's Corp.	Reduce -24.6%	0.33%	−0.20
BA The Boeing Co.	Reduce -53.6%	0.14%	−0.18
PDD PDD Holdings Inc.	Reduce -54.4%	0.12%	−0.18
MMM 3M Co.	Reduce -67.7%	0.08%	−0.18
BABA Alibaba Group Holding-SP ADR	Reduce -80.9%	0.03%	−0.17
PFE Pfizer Inc.	Reduce -18.6%	0.46%	−0.16
HON Honeywell International Inc.	Reduce -47.6%	0.15%	−0.16
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -13.7%	0.67%	−0.15
WPM Wheaton Precious Metals Corp.	Reduce -32.8%	0.20%	−0.14
NFLX Netflix Inc.	Reduce -41.4%	0.18%	−0.13
WCN Waste Connections Inc.	Reduce -13.8%	0.54%	−0.13
FTS Fortis Inc.	Reduce -20.1%	0.26%	−0.12
DHR Danaher Corp.	Reduce -46.1%	0.10%	−0.12
SYK Stryker Corp.	Reduce -52.6%	0.09%	−0.12
AEP American Electric Power	Reduce -31.5%	0.16%	−0.11
FHN First Horizon Corp.	Reduce -100.0%	0.00%	−0.11
B Barrick Gold Corp.	Reduce -14.8%	0.33%	−0.11
SLF Sun Life Financial Inc.	Reduce -13.0%	0.34%	−0.11
AMGN Amgen Inc.	Reduce -16.1%	0.33%	−0.11
CYBR Cyberark Software Ltd./Israel	Reduce -99.9%	0.00%	−0.11
DHI D.R. Horton Inc.	Reduce -78.0%	0.02%	−0.10
TU Telus Corp.	Reduce -1.8%	0.49%	−0.10
CRM Salesforce Inc.	Reduce -7.4%	0.35%	−0.10
RIO Rio Tinto PLC-Spon ADR	Reduce -76.9%	0.02%	−0.10
CNQ Canadian Natural Resources	Reduce -11.1%	0.28%	−0.09
TGT Target Corp.	Reduce -44.9%	0.07%	−0.09
GIB Cgi Inc.	Reduce -1.1%	0.56%	−0.09
AEM Agnico Eagle Mines Ltd.	Reduce -3.4%	0.39%	−0.08
RCI Rogers Communications Inc. Class B	Reduce -5.5%	0.30%	−0.08
EWZ iShares MSCI Brazil ETF	Reduce -99.9%	0.00%	−0.08
TCOM Trip.com Group Ltd.-ADR	Reduce -100.0%	0.00%	−0.08
AMAT Applied Materials Inc.	Reduce -27.6%	0.20%	−0.07
BKNG Booking Holdings Inc.	Reduce -38.7%	0.09%	−0.07
HDB HDFC Bank Ltd.-ADR	Reduce -67.2%	0.04%	−0.07
INTU Intuit Inc.	Reduce -22.3%	0.18%	−0.07

Portfolio Buys Q1 2024 → Q2 2024


NVDA Nvidia Corp.	Add +72.3%	8.89%	+4.75
AVGO Broadcom Inc.	Add +76.6%	2.59%	+1.27
GOOGL Alphabet Inc. Class A	Add +91.0%	2.26%	+1.05
APD Air Products & Chemicals Inc.	Add +2931.1%	0.69%	+0.67
QCOM Qualcomm Inc.	Add +74.7%	1.27%	+0.54
GOOG Alphabet Inc. Class C	Add +101.4%	1.02%	+0.50
METV Roundhill Ball Metaverse ETF	Add +61.7%	1.13%	+0.40
IEMG iShares Core MSCI Emerging	Add +1029.6%	0.35%	+0.32
LLY Eli Lilly & Co.	Add +33.0%	0.86%	+0.26
MS Morgan Stanley	Add +282.5%	0.36%	+0.26
RY Royal Bank of Canada	Add +16.7%	3.33%	+0.25
MSI Motorola Solutions Inc.	Add +428.2%	0.30%	+0.24
BAC Bank of America Corp.	Add +48.8%	0.59%	+0.17
GS Goldman Sachs Group Inc.	Add +167.9%	0.27%	+0.16
APH Amphenol Corp. Class A	Add +81.5%	0.38%	+0.16
TXN Texas Instruments Inc.	Add +238.3%	0.22%	+0.15
CMG Chipotle Mexican Grill Inc.	Add +390.8%	0.19%	+0.14
MU Micron Technology Inc.	Add +36.1%	0.58%	+0.14
SU Suncor Energy Inc.	Add +60.7%	0.51%	+0.14
HD Home Depot Inc.	Add +47.8%	0.61%	+0.14
SBUX Starbucks Corp.	Add +89.2%	0.31%	+0.13
USB US Bancorp	Add +313.8%	0.16%	+0.12
PG The Procter & Gamble Co.	Add +78.8%	0.32%	+0.12
CM Can Imperial BK of Commerce	Add +26.8%	1.35%	+0.12
ADSK Autodesk Inc.	Add +126.5%	0.21%	+0.12
TSLA Tesla Inc.	Add +54.6%	0.26%	+0.11
TRP TC Energy Corp.	Add +32.0%	0.80%	+0.11
JNJ Johnson & Johnson	Add +33.4%	0.74%	+0.11
PGR Progressive Corp.	Add +66.3%	0.34%	+0.11
MRK Merck & Co. Inc.	Add +45.8%	0.46%	+0.10
WFC Wells Fargo & Co.	Add +70.8%	0.30%	+0.10
AXP American Express Co.	Add +220.9%	0.15%	+0.10
EQIX Equinix Inc.	Add +226.3%	0.14%	+0.09
NKE Nike Inc. Class B	Add +72.2%	0.37%	+0.09
MPWR Monolithic Power Systems Inc.	Add +364.3%	0.11%	+0.09
TMO Thermo Fisher Scientific Inc.	Add +65.6%	0.33%	+0.09
GILD Gilead Sciences Inc.	Add +106.0%	0.18%	+0.09
MCHP Microchip Technology Inc.	Add +234.1%	0.13%	+0.09
CAT Caterpillar Inc.	Add +107.2%	0.20%	+0.08
GE General Electric	Add +139.1%	0.16%	+0.08
NOW ServiceNow Inc.	Add +78.3%	0.19%	+0.08
GDX Vaneck Gold Miners ETF	Add +89.0%	0.21%	+0.08
ACN Accenture PLC Class A	Add +64.4%	0.25%	+0.08
EA Electronic Arts Inc.	Add +214.8%	0.11%	+0.08
PYPL PayPal Holdings Inc.	Add +120.0%	0.17%	+0.08
ABBV Abbvie Inc.	Add +38.8%	0.31%	+0.08
CMCSA Comcast Corp. Class A	Add +46.5%	0.34%	+0.08
XOM Exxon Mobil Corp.	Add +51.1%	0.30%	+0.07
HES Hess Corp.	Add +216.7%	0.11%	+0.07
DVN Devon Energy Corp.	Add +447.6%	0.09%	+0.07

Options Activity Q1 2024 → Q2 2024


NVIDIA CORPORATION	put	Add +3621.0%	234,421	$2.9B
APPLE INC	call	Add +760.9%	32,094	$695.6M
MICROSOFT CORP	put	Add +248.3%	13,850	$632.6M
AMAZON COM INC	put	Add +33.4%	29,898	$589.6M
PDD HOLDINGS INC	call	Add +210.7%	16,776	$223.1M
ALPHABET INC	call	Reduce -30.8%	12,100	$222.0M
PFIZER INC	put	Add +153.7%	75,671	$213.5M
STATE STR SPDR S&P 500 ETF T	put	Reduce -12.7%	3,450	$188.1M
LISTED FDS TR	call	Reduce -45.2%	3,400	$171.6M
MICRON TECHNOLOGY INC	put	Add +58.6%	13,005	$171.0M
ALPHABET INC	put	Add +100.5%	9,228	$168.9M
APPLE INC	put	Add +213.6%	7,708	$167.1M
COINBASE GLOBAL INC	put	Add +45.7%	7,148	$166.8M
NVIDIA CORPORATION	call	Add +363.0%	12,500	$155.4M
BOEING CO	put	Reduce -10.2%	8,204	$153.2M
MORGAN STANLEY	put	Add +75.5%	11,620	$115.2M
JPMORGAN CHASE & CO	call	Sold out	5,602	$111.4Mbefore exit
CANADIAN NATL RY CO	call	Add +12.5%	9,000	$105.0M
TESLA INC	call	Reduce -64.9%	5,000	$104.9M
DOORDASH INC	put	Sold out	8,956	$102.9Mbefore exit
BERKSHIRE HATHAWAY INC DEL	put	Add +67.7%	2,500	$101.3M
INTEL CORP	put	Add +28.0%	31,347	$96.7M
JPMORGAN CHASE & CO	put	Sold out	4,852	$96.4Mbefore exit
GOLDMAN SACHS GROUP INC	put	Sold out	2,000	$90.9Mbefore exit
CATERPILLAR INC	call	Sold out	2,420	$85.9Mbefore exit
QUALCOMM INC	put	Reduce -58.1%	3,547	$71.0M
PROCTER & GAMBLE CO	call	Sold out	4,180	$69.7Mbefore exit
UNITEDHEALTH GROUP INC	put	Sold out	1,355	$69.5Mbefore exit
AMERICAN EXPRESS CO	call	Sold out	2,850	$69.1Mbefore exit
JOHNSON & JOHNSON	put	Sold out	4,559	$68.3Mbefore exit
ADVANCED MICRO DEVICES INC	put	Reduce -87.2%	4,319	$68.1M
PAYPAL HLDGS INC	put	New	11,731	$67.8M
LULULEMON ATHLETICA INC	put	New	2,228	$67.4M
BROADCOM INC	call	Sold out	500	$66.6Mbefore exit
C3 AI INC	call	Add +8.7%	22,663	$64.8M
EXXON MOBIL CORP	call	Sold out	5,310	$62.6Mbefore exit
NIKE INC	put	New	8,091	$62.2M
CYBERARK SOFTWARE LTD	put	Sold out	2,611	$61.0Mbefore exit
NETFLIX INC.	put	Reduce -10.3%	897	$60.4M
ALIBABA GROUP HLDG LTD	put	Sold out	7,500	$60.0Mbefore exit
APPLIED MATLS INC	call	Add +116.9%	2,440	$57.9M
T-MOBILE US INC	call	Sold out	3,500	$57.5Mbefore exit
CITIGROUP INC	put	Add +69.8%	8,489	$53.8M
BOEING CO	call	Sold out	3,000	$53.6Mbefore exit
ABBVIE INC	put	New	3,090	$52.6M
TEXAS INSTRS INC	call	Sold out	2,800	$52.4Mbefore exit
ABBVIE INC	call	Add +44.2%	3,000	$51.1M
BERKSHIRE HATHAWAY INC DEL	call	Reduce -42.9%	1,200	$48.6M
QUALCOMM INC	call	Sold out	2,500	$45.5Mbefore exit
SNOWFLAKE INC	put	Add +107.1%	3,132	$44.7M

Showing the first 50 of 198.

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

Notes & Other Activity Q1 2024 → Q2 2024


CVE.WS Cenovus Energy Inc. -CW26	*W EXP 01/01/202	Add +5.4%	29,430	$576K
ALGONQUIN PWR & (AQNCN 7.75 06/15/24)	UNIT 06/15/2024	Sold out	2,625	$60Kbefore exit
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	Reduce -92.6%	6	$378

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