National Bank of Canada

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

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 15, 2024), National Bank of Canada reported 2,531 stock positions worth $75.1 billion. Its top holding was Nvidia (NVDA) at 6.9% of the portfolio, followed by Microsoft (MSFT, 5.4%) and Apple (AAPL, 2.9%). Compared with Q2 2024, it opened 345 new positions, sold out of 346, added to 965 and reduced 849. The biggest buy was Roundhill Ball Metaverse ETF (METV, shares +74%) and the biggest sale Nvidia (NVDA, shares −7%).

Most Recent 13F: Q2 2026
Location: MONTREAL, A8
CIK: 0000926171
Portfolio Value: $75.1B (Q3 2024)
SEC Filing: 0000926171-24-000022 ↗ filed Nov 15, 2024

Holdings Value

Holdings 2,531 stocks · $75.1B


NVDA Nvidia Corp.	6.92%	42,798,052	$5.2B	Reduce -6.9%
MSFT Microsoft Corp.	5.41%	9,444,839	$4.1B	Add +26.5%
AAPL Apple Inc.	2.85%	9,194,013	$2.1B	Reduce -26.9%
RY Royal Bank of Canada	2.81%	16,894,137	$2.1B	Reduce -16.5%
TD Toronto-Dominion Bank	2.25%	26,701,854	$1.7B	Reduce -10.6%
GOOGL Alphabet Inc. Class A	2.22%	10,064,598	$1.7B	Add +26.9%
METV Roundhill Ball Metaverse ETF	1.92%	2,513,250	$1.4B	Add +74.4%
AMZN Amazon.com Inc.	1.79%	7,225,765	$1.3B	Reduce -28.3%
V Visa Inc. Class A	1.69%	4,611,903	$1.3B	Add +80.2%
BMO Bank of Montreal filed as BANK MONTREAL QUE	1.65%	13,750,365	$1.2B	Reduce -6.8%
AVGO Broadcom Inc.	1.64%	7,142,831	$1.2B	Reduce -29.7%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	1.36%	18,673,937	$1.0B	Reduce -3.8%
MFC Manulife Financial Corp.	1.10%	28,063,936	$829.4M	Add +13.5%
CNI Canadian Natl Railway Co.	1.05%	6,737,322	$789.0M	Add +46.8%
JPM JPMorgan Chase & Co.	1.04%	3,705,584	$781.3M	Add +7.3%
ENB Enbridge Inc.	0.98%	18,163,353	$737.8M	Add +12.8%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.92%	11,315,973	$694.1M	Reduce -38.3%
AMD Advanced Micro Devices	0.90%	4,096,409	$672.1M	Add +340.4%
BCE Bce Inc.	0.87%	18,873,961	$656.4M	Add +4.8%
GOOG Alphabet Inc. Class C	0.82%	3,665,593	$612.9M	Add +3.3%
UNH Unitedhealth Group Inc.	0.81%	1,046,414	$611.8M	Reduce -5.9%
SHOP Shopify Inc. Class A	0.79%	7,408,880	$593.6M	Add +28.0%
LLY Eli Lilly & Co.	0.76%	646,036	$572.3M	Add +6.9%
APD Air Products & Chemicals Inc.	0.74%	1,867,290	$556.0M	Add +3.9%
GIB Cgi Inc.	0.69%	4,513,733	$519.1M	Add +23.6%
BRK.B Berkshire Hathaway Inc. Class B	0.68%	1,107,524	$509.7M	Add +8.3%
CCI Crown Castle Inc.	0.67%	4,220,799	$500.7M	Add +4.6%
WCN Waste Connections Inc.	0.64%	2,678,562	$478.8M	Add +35.3%
CSCO Cisco Systems Inc.	0.64%	8,971,494	$477.5M	Add +79.6%
TRP TC Energy Corp.	0.63%	10,241,101	$473.4M	Reduce -24.9%
MRK Merck & Co. Inc.	0.61%	4,020,093	$456.5M	Add +72.5%
TU Telus Corp.	0.58%	26,160,789	$438.9M	Add +24.2%
COST Costco Wholesale Corp.	0.57%	483,456	$428.6M	Add +35.5%
TMO Thermo Fisher Scientific Inc.	0.53%	646,692	$400.0M	Add +66.9%
JNJ Johnson & Johnson	0.50%	2,336,368	$378.6M	Reduce -28.5%
IEFA iShares Core MSCI Eafe ETF	0.50%	4,799,281	$374.6M	Reduce -22.0%
MA Mastercard Inc. Class A	0.49%	738,751	$364.8M	Add +46.8%
MU Micron Technology Inc.	0.48%	3,502,943	$363.3M	Add +24.4%
HD Home Depot Inc.	0.48%	887,474	$359.7M	Reduce -23.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.45%	8,544,864	$339.0M	Reduce -9.4%
SLF Sun Life Financial Inc.	0.45%	5,837,298	$338.6M	Add +28.2%
AEM Agnico Eagle Mines Ltd.	0.45%	4,155,349	$334.7M	Add +7.4%
CMCSA Comcast Corp. Class A	0.42%	7,613,977	$318.0M	Add +31.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.41%	3,193,205	$307.2M	Add +155.3%
QCOM Qualcomm Inc.	0.39%	1,701,019	$289.2M	Reduce -58.3%
CTSH Cognizant Tech Solutions-A	0.37%	3,639,301	$280.9M	Add +97.9%
PEP Pepsico Inc.	0.37%	1,649,371	$280.5M	Add +32.2%
XOM Exxon Mobil Corp.	0.37%	2,385,151	$279.6M	Add +41.3%
CNQ Canadian Natural Resources	0.36%	8,233,388	$273.4M	Add +63.5%
GS Goldman Sachs Group Inc.	0.36%	544,178	$269.4M	Add +46.1%
PG The Procter & Gamble Co.	0.36%	1,551,046	$268.6M	Add +22.5%
CRM Salesforce Inc.	0.36%	974,566	$266.7M	Add +11.7%
CP Canadian Pacific Kansas City	0.34%	2,945,383	$251.8M	Add +84.4%
RCI Rogers Communications Inc. Class B	0.33%	6,239,553	$250.9M	Add +18.6%
PFE Pfizer Inc.	0.33%	8,635,210	$249.9M	Reduce -18.0%
AMGN Amgen Inc.	0.33%	775,437	$249.8M	Add +13.2%
ABBV Abbvie Inc.	0.33%	1,244,546	$245.8M	Add +6.3%
KO The Coca-Cola Co.	0.33%	3,416,077	$245.5M	Add +43.0%
IEMG iShares Core MSCI Emerging	0.32%	4,168,974	$239.3M	Reduce -0.5%
ADI Analog Devices Inc.	0.32%	1,032,491	$237.6M	Add +355.8%
SU Suncor Energy Inc.	0.32%	6,430,630	$237.4M	Reduce -25.8%
PM Philip Morris International	0.31%	1,943,460	$235.9M	Add +161.6%
FTS Fortis Inc.	0.31%	5,190,336	$235.8M	Add +21.8%
BKNG Booking Holdings Inc.	0.31%	55,729	$234.7M	Add +266.6%
QSR Restaurant Brands Intern	0.31%	3,181,459	$229.5M	Add +68.6%
TSLA Tesla Inc.	0.30%	869,405	$227.5M	Add +7.5%
MDLZ Mondelez International Inc. Class A	0.30%	3,049,440	$224.7M	Add +173.7%
MCD McDonald's Corp.	0.28%	698,288	$212.6M	Reduce -17.5%
AEP American Electric Power	0.28%	2,025,320	$207.8M	Add +72.5%
ADBE Adobe Inc.	0.27%	396,270	$205.2M	Add +84.4%
NTR Nutrien Ltd.	0.27%	4,232,211	$203.4M	Add +4.1%
TECK Teck Resources Ltd.-CLS B	0.26%	3,748,943	$195.8M	Reduce -4.7%
PDD PDD Holdings Inc.	0.26%	1,452,075	$195.8M	Add +150.5%
GE General Electric filed as GE AEROSPACE	0.26%	1,034,573	$195.1M	Add +59.6%
CVX Chevron Corp.	0.26%	1,324,707	$195.1M	Add +61.4%
INTC Intel Corp.	0.26%	8,279,075	$194.2M	Reduce -12.7%
AXP American Express Co.	0.26%	707,381	$191.8M	Add +73.7%
BA The Boeing Co.	0.25%	1,249,609	$190.0M	Add +153.2%
B Barrick Gold Corp.	0.25%	9,319,277	$185.4M	Reduce -26.5%
NEE Nextera Energy Inc.	0.25%	2,186,225	$184.8M	Add +167.7%
VZ Verizon Communications Inc.	0.24%	4,076,096	$183.1M	Add +28.8%
CVE Cenovus Energy Inc.	0.24%	10,940,545	$183.0M	Add +7.9%
DHR Danaher Corp.	0.24%	646,682	$179.8M	Add +135.9%
WPM Wheaton Precious Metals Corp.	0.24%	2,923,402	$178.6M	Add +21.3%
ORCL Oracle Corp.	0.23%	1,033,006	$175.9M	Add +65.0%
INTU Intuit Inc.	0.23%	281,258	$174.7M	Add +58.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.23%	776,715	$171.7M	Reduce -8.8%
FNV Franco-Nevada Corp.	0.23%	1,380,730	$171.5M	Add +2.2%
APH Amphenol Corp. Class A	0.23%	2,600,959	$169.5M	Reduce -27.1%
XLF SS Financial Select Sector	0.23%	3,730,070	$169.0M	Add +44.9%
ADP Automatic Data Processing	0.22%	607,201	$168.0M	Add +156.6%
PGR Progressive Corp.	0.22%	650,002	$164.9M	Reduce -37.8%
ACN Accenture PLC Class A	0.22%	465,261	$164.5M	Reduce -11.4%
TRI Thomson Reuters Corp.	0.22%	963,315	$164.3M	Add +115.7%
USB US Bancorp	0.22%	3,536,895	$161.7M	Add +31.1%
NEM Newmont Corp.	0.22%	3,021,346	$161.5M	Reduce -10.4%
LMT Lockheed Martin Corp.	0.21%	275,817	$161.2M	Reduce -33.4%
BN Brookfield Corp.	0.21%	2,987,741	$158.8M	Add +28.7%
WMT Walmart Inc.	0.21%	1,923,524	$155.3M	Reduce -19.3%
HON Honeywell International Inc.	0.21%	749,211	$154.9M	Add +60.4%
IBN Icici Bank Ltd.-Spon ADR	0.21%	5,168,100	$154.3M	Add +122.6%
WM Waste Management Inc.	0.20%	718,546	$149.2M	Add +138.0%
AMAT Applied Materials Inc.	0.20%	727,488	$147.0M	Add +31.8%
LRCX Lam Research Corp.	0.19%	179,343	$146.4M	Add +33.9%
PBA Pembina Pipeline Corp.	0.19%	3,545,872	$146.2M	Reduce -4.3%
C Citigroup Inc.	0.19%	2,318,858	$145.2M	Add +40.3%
SPY SS SPDR S&P 500 ETF Trust-US	0.19%	250,405	$143.7M	Reduce -68.2%
NFLX Netflix Inc.	0.19%	199,160	$141.3M	Add +15.4%
MRSH Marsh & McLennan Cos	0.19%	630,653	$140.7M	Add +128.1%
GILD Gilead Sciences Inc.	0.19%	1,669,039	$139.9M	Reduce -0.2%
MPC Marathon Petroleum Corp.	0.18%	846,756	$137.9M	Add +212.9%
ISRG Intuitive Surgical Inc.	0.18%	279,353	$137.2M	Add +96.5%
OTEX Open Text Corp.	0.18%	4,068,116	$135.4M	Add +1.1%
CAT Caterpillar Inc.	0.18%	345,816	$135.3M	Reduce -11.7%
BLK BlackRock Finance Inc.	0.18%	140,713	$133.6M	Reduce -18.8%
META Meta Platforms Inc. Class A	0.18%	231,541	$132.5M	Add +14.6%
BMY Bristol-Myers Squibb Co.	0.17%	2,506,741	$129.7M	Add +194.7%
RTX RTX Corp.	0.17%	1,067,088	$129.3M	Add +226.1%
BHC Bausch Health Cos Inc.	0.17%	15,644,218	$127.7M	Reduce -0.1%
DELL Dell Technologies -C	0.17%	1,066,248	$126.4M	Add +26852.7%
CCJ Cameco Corp.	0.17%	2,603,612	$124.4M	Reduce -1.2%
CVS CVS Health Corp.	0.16%	1,953,380	$122.8M	Add +168.5%
TXN Texas Instruments Inc.	0.16%	594,129	$122.7M	Reduce -20.0%
TMUS T-Mobile US Inc.	0.16%	580,451	$119.8M	Add +83.0%
T AT&T Inc.	0.16%	5,438,245	$119.6M	Add +7.1%
ABT Abbott Laboratories	0.16%	1,038,397	$118.4M	Add +64.0%
WFC Wells Fargo & Co.	0.16%	2,072,948	$117.1M	Reduce -35.7%
CAE Cae Inc.	0.16%	6,235,627	$117.0M	Add +13.4%
STN Stantec Inc.	0.16%	1,453,730	$116.9M	Add +54.6%
TFII Tfi International Inc.	0.15%	848,965	$116.2M	Reduce -3.5%
TT Trane Technologies PLC	0.15%	297,359	$115.6M	Add +24.9%
MS Morgan Stanley	0.15%	1,102,176	$114.9M	Reduce -53.0%
SHW The Sherwin-Williams Co.	0.15%	300,220	$114.6M	Add +109.2%
ETN Eaton Corp. PLC	0.15%	344,409	$114.2M	Add +35.4%
SPGI S&P Global Inc.	0.15%	217,519	$112.4M	Reduce -17.8%
MGA Magna International Inc.	0.15%	2,714,404	$111.4M	Add +10.1%
RSG Republic Services Inc.	0.15%	545,613	$109.6M	Add +544.8%
COIN Coinbase Global Inc. Class A	0.14%	604,571	$107.7M	Reduce -2.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.14%	913,794	$107.4M	Add +16.1%
VRTX Vertex Pharmaceuticals Inc.	0.14%	230,498	$107.2M	Add +125.0%
ACWI iShares MSCI Acwi ETF	0.14%	892,006	$106.6M	Add +6.1%
TSM Taiwan Semiconductor-SP ADR	0.14%	613,485	$106.5M	Add +133.1%
ITW Illinois Tool Works	0.14%	405,817	$106.4M	Add +318.9%
UNP Union Pacific Corp.	0.14%	419,509	$103.4M	Add +47.7%
PLD Prologis Inc.	0.14%	806,559	$101.9M	Reduce -1.9%
KLAC KLA Corp.	0.14%	131,264	$101.7M	Add +5.4%
NKE Nike Inc. Class B	0.14%	1,148,049	$101.5M	Reduce -63.1%
JCI Johnson Controls Internation	0.13%	1,293,426	$100.4M	Reduce -25.1%
SMCI Super Micro Computer Inc.	0.13%	238,035	$99.0M	Add +1341.2%
MCO Moody's Corp.	0.13%	208,345	$98.8M	Add +47.2%
UBER Uber Technologies Inc.	0.13%	1,311,375	$98.6M	Add +47.6%
GM General Motors Co.	0.13%	2,171,587	$97.4M	Add +158.8%
AGG iShares Core U.S. Aggregate	0.13%	955,526	$96.8M	Add +484.1%
CME Cme Group Inc.	0.13%	437,543	$96.7M	Add +75.1%
DE Deere & Co.	0.13%	230,652	$96.3M	Add +37.9%
IWM iShares Russell 2000 ETF	0.13%	429,450	$94.9M	Add +9.8%
SCHB Schwab US Broad Market ETF	0.12%	1,400,052	$93.1M	Add +12.2%
MMM 3M Co.	0.12%	673,681	$92.1M	Add +40.0%
KDP Keurig Dr Pepper Inc.	0.12%	2,452,200	$91.9M	Add +394.3%
SYK Stryker Corp.	0.12%	254,226	$91.8M	Add +48.7%
KGC Kinross Gold Corp.	0.12%	9,612,585	$90.0M	Add +0.7%
PYPL PayPal Holdings Inc.	0.12%	1,146,032	$89.4M	Reduce -39.3%
TRGP Targa Resources Corp.	0.12%	604,112	$89.4M	Add +75.4%
BIP Brookfield Infrastructure Pa	0.12%	2,550,270	$89.4M	Add +5.4%
VTV Vanguard Mrngstr Val ETF-Aui	0.12%	510,059	$89.0M	Reduce -16.5%
NOW ServiceNow Inc.	0.12%	99,518	$89.0M	Reduce -37.2%
JD Jd.com Inc.-ADR	0.12%	2,214,492	$88.6M	Add +65089.6%
CTLT Catalent Inc.	0.12%	1,460,813	$88.5M	Add +300.0%
QQQ Invesco QQQ Trust Series 1	0.12%	179,555	$87.6M	Reduce -14.9%
BX Blackstone Inc.	0.11%	560,483	$85.8M	Reduce -7.0%
SNOW Snowflake Inc.	0.11%	745,238	$85.6M	Add +36.1%
ADSK Autodesk Inc.	0.11%	308,077	$84.9M	Reduce -42.6%
SO The Southern Co.	0.11%	934,381	$84.3M	Add +141.0%
GDX Vaneck Gold Miners ETF	0.11%	2,110,067	$84.0M	Reduce -46.1%
ZTS Zoetis Inc.	0.11%	429,649	$83.9M	Add +23.0%
NOC Northrop Grumman Corp.	0.11%	157,601	$83.2M	Add +154.7%
FCX Freeport-McMoran Inc.	0.11%	1,635,724	$81.7M	Add +136.0%
SPR Spirit Aerosystems Hold Class A	0.11%	2,500,000	$81.3M	Add +3996.6%
XEL Xcel Energy Inc.	0.11%	1,236,933	$80.8M	Reduce -19.4%
CL Colgate-Palmolive Co.	0.11%	765,138	$79.4M	Reduce -34.9%
STT State Street Corp.	0.10%	888,146	$78.6M	Add +99.4%
CRWD CrowdStrike Holdings Inc. Class A	0.10%	277,200	$77.7M	Add +183.7%
VST Vistra Corp.	0.10%	655,368	$77.7M	Add +568.0%
COP Conocophillips	0.10%	735,557	$77.4M	Add +15.7%
WYNN WYNN Resorts Ltd.	0.10%	795,703	$76.3M	Add +2159.9%
CB Chubb Ltd.	0.10%	263,271	$75.9M	Reduce -22.5%
SA Seabridge Gold Inc.	0.10%	4,476,926	$75.2M	Reduce -0.9%
CDNS Cadence Design SYS Inc.	0.10%	276,971	$75.1M	Add +25.5%
REGN Regeneron Pharmaceuticals	0.10%	71,159	$74.8M	Add +66.3%
OTIS Otis Worldwide Corp.	0.10%	714,413	$74.3M	Add +274.2%
SBUX Starbucks Corp.	0.10%	752,767	$73.4M	Reduce -70.5%
PEG Public Service Enterprise GP	0.10%	810,694	$72.3M	Add +376.3%
CI The Cigna Group	0.10%	208,575	$72.3M	Reduce -34.1%
DSGX The Descartes Systems Grp	0.10%	699,157	$71.9M	Add +389.8%
PH Parker Hannifin Corp.	0.10%	113,554	$71.7M	Add +57.8%
HPE Hewlett Packard Enterprise	0.10%	3,504,681	$71.7M	Add +61.5%
ANET Arista Networks Inc.	0.10%	186,429	$71.6M	Add +46.0%
AMT American Tower Corp.	0.09%	305,708	$71.1M	Add +73.1%
HES Hess Corp.	0.09%	510,337	$69.3M	Add +5.0%
KKR KKR & Co. Inc.	0.09%	527,854	$68.9M	Add +8.5%
PANW Palo Alto Networks Inc.	0.09%	201,437	$68.9M	Reduce -15.8%
RSP Invesco S&P 500 Equal Weight	0.09%	383,973	$68.7M	Add +31.8%
TGT Target Corp.	0.09%	440,664	$68.7M	Add +37.1%
PWR Quanta Services Inc.	0.09%	228,852	$68.2M	Add +6.0%
MSI Motorola Solutions Inc.	0.09%	150,949	$67.9M	Reduce -69.9%
UPS United Parcel Service Class B	0.09%	483,048	$65.9M	Add +30.3%
TRV The Travelers Cos Inc.	0.09%	281,264	$65.8M	Add +20.8%
GIL Gildan Activewear Inc.	0.09%	1,395,520	$65.7M	Reduce -18.8%
RBA RB Global Inc.	0.09%	808,172	$65.0M	Add +309.6%
KMI Kinder Morgan Inc.	0.09%	2,937,055	$64.9M	Add +295.5%
ED Consolidated Edison Inc.	0.09%	620,705	$64.6M	Add +350.6%
OKE Oneok Inc.	0.08%	697,985	$63.6M	Add +199.9%
ODFL Old Dominion Freight Line	0.08%	319,596	$63.5M	Add +350.7%
HCA HCA Healthcare Inc.	0.08%	155,878	$63.4M	Add +53.5%
CMS CMS Energy Corp.	0.08%	892,734	$63.1M	Add +404.8%
COF Capital One Financial Corp.	0.08%	420,959	$63.0M	Add +283.1%
DASH DoorDash Inc. Class A	0.08%	438,283	$62.6M	Add +1138.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.08%	858,831	$61.7M	Add +248.3%
ACGL Arch Capital Group Ltd.	0.08%	551,312	$61.7M	Add +335.7%
EFA iShares MSCI Eafe ETF	0.08%	737,398	$61.6M	Add +108.8%
WMB Williams Cos Inc.	0.08%	1,334,307	$60.9M	Add +224.1%
DVN Devon Energy Corp.	0.08%	1,541,200	$60.3M	Add +30.7%
AQN Algonquin Power & Utilities	0.08%	10,469,263	$57.2M	Reduce -0.9%
BDX Becton Dickinson and Co.	0.08%	235,731	$56.8M	Reduce -25.5%
IEI iShares 3-7 Year Treasury Bo	0.07%	468,420	$56.0M	Add +2099.1%
PSX Phillips 66	0.07%	425,363	$55.9M	Add +22.6%
BSX Boston Scientific Corp.	0.07%	666,891	$55.9M	Add +51.0%
FOX Fox Corp. Class B	0.07%	1,437,637	$55.8M	Add +212.7%
DUK Duke Energy Corp.	0.07%	483,769	$55.8M	Add +93.5%
EQIX Equinix Inc.	0.07%	62,716	$55.7M	Reduce -46.3%
SNPS Synopsys Inc.	0.07%	109,780	$55.6M	Add +86.2%
BBY Best Buy Co. Inc.	0.07%	537,886	$55.6M	Add +817.4%
NXPI NXP Semiconductors NV	0.07%	230,832	$55.4M	Add +5.4%
CTAS Cintas Corp.	0.07%	266,820	$54.9M	Add +80.0%
CSX CSX Corp.	0.07%	1,585,841	$54.8M	Add +79.7%
DFS Discover Financial Services	0.07%	388,927	$54.6M	Reduce -4.9%
ROP Roper Technologies Inc.	0.07%	97,995	$54.5M	Add +22.1%
KMB Kimberly-Clark Corp.	0.07%	372,877	$53.1M	Reduce -9.4%
IMO Imperial Oil Ltd.	0.07%	751,038	$52.9M	Add +13.3%
SRE Sempra	0.07%	620,394	$51.9M	Add +201.2%
CNC Centene Corp.	0.07%	680,079	$51.2M	Add +21.6%
ES Eversource Energy	0.07%	749,736	$51.0M	Add +446.0%
LNG Cheniere Energy Inc.	0.07%	283,810	$51.0M	Add +472.1%
MRVL Marvell Technology Inc.	0.07%	705,231	$50.9M	Reduce -19.4%
EEM iShares MSCI Emerging Market	0.07%	1,105,300	$50.7M	Reduce -23.6%
FDX FedEx Corp.	0.07%	182,757	$50.0M	Add +43.4%
LOW Lowe's Cos Inc.	0.07%	184,070	$49.9M	Reduce -31.9%
SCHW Schwab (charles) Corp.	0.07%	768,714	$49.8M	Add +52.1%
AMP Ameriprise Financial Inc.	0.07%	105,868	$49.7M	Add +112.3%
FANG Diamondback Energy Inc.	0.07%	287,266	$49.5M	Add +276.7%
ORLY O'reilly Automotive Inc.	0.07%	42,978	$49.5M	Add +12.0%
MAR Marriott International Class A	0.07%	198,812	$49.4M	Add +78.5%
ICE Intercontinental Exchange Inc.	0.07%	307,651	$49.4M	Reduce -42.2%
BAM Brookfield Asset Mgmt-A	0.07%	1,040,365	$49.2M	Add +26.3%
BIPC Brookfield Infrastructure-A	0.06%	1,114,554	$48.4M	Reduce -12.4%
CMG Chipotle Mexican Grill Inc.	0.06%	830,882	$47.9M	Reduce -57.9%
MO Altria Group Inc.	0.06%	936,863	$47.8M	Add +59.4%
GD General Dynamics Corp.	0.06%	155,953	$47.1M	Add +79.1%
NSC Norfolk Southern Corp.	0.06%	188,441	$46.8M	Reduce -9.6%
AZO AutoZone Inc.	0.06%	14,784	$46.6M	Add +37.2%
MCK McKesson Corp.	0.06%	93,432	$46.2M	Add +5.4%
ECL Ecolab Inc.	0.06%	180,766	$46.2M	Add +48.5%
ANSS Ansys Inc.	0.06%	144,279	$46.0M	Reduce -32.4%
BKR Baker Hughes Co.	0.06%	1,270,165	$45.9M	Add +60.3%
FTNT Fortinet Inc.	0.06%	590,732	$45.8M	Add +103.8%
PNC PNC Financial Services Group	0.06%	246,835	$45.6M	Add +23.1%
ABNB Airbnb Inc. Class A	0.06%	359,800	$45.6M	Add +75.0%
BZ Kanzhun Ltd. - ADR	0.06%	2,619,912	$45.5M	New
TDG Transdigm Group Inc.	0.06%	31,834	$45.4M	Add +47.4%
PDS Precision Drilling Corp.	0.06%	726,284	$44.7M	Add +1.4%
FSV Firstservice Corp.	0.06%	244,711	$44.7M	Reduce -24.7%
NUE Nucor Corp.	0.06%	296,851	$44.6M	Add +315.8%
MPWR Monolithic Power Systems Inc.	0.06%	47,881	$44.3M	Reduce -44.3%
TAL Tal Education Group- ADR	0.06%	3,736,300	$44.2M	Add +46.7%
VOO Vanguard S&P 500 ETF	0.06%	83,567	$44.1M	Reduce -39.3%
XRAY Dentsply Sirona Inc.	0.06%	1,628,200	$44.1M	Add +85.8%
CARR Carrier Global Corp.	0.06%	545,866	$43.9M	Add +39.7%
DD Dupont DE Nemours Inc.	0.06%	491,736	$43.8M	Add +82.0%
PNR Pentair PLC	0.06%	441,887	$43.2M	Add +862.2%
IQV Iqvia Holdings Inc.	0.06%	181,423	$43.0M	Add +245.0%
VEA Vanguard Ftse Developed ETF	0.06%	798,955	$42.2M	Reduce -1.7%
F Ford Motor Co. filed as FORD MTR CO	0.06%	3,985,181	$42.1M	Add +22.8%
PCG P G & E Corp.	0.05%	2,079,429	$41.1M	Reduce -21.8%
KHC The Kraft Heinz Co.	0.05%	1,168,922	$41.0M	Add +48.1%
EXR Extra Space Storage Inc.	0.05%	226,132	$40.7M	Add +285.6%
ARE Alexandria Real Estate Equit	0.05%	341,357	$40.5M	Add +350.1%
GIS General Mills Inc.	0.05%	547,914	$40.5M	Add +3.5%
PPL PPL Corp.	0.05%	1,223,128	$40.5M	Add +322.6%
INVH Invitation Homes Inc.	0.05%	1,144,693	$40.4M	Add +214.5%
RF Regions Financial Corp.	0.05%	1,705,273	$39.8M	Add +575.9%
VCSH Vanguard S/T Corp. Bond ETF	0.05%	500,828	$39.8M	Add +403.8%
SE Sea Ltd.-ADR	0.05%	421,199	$39.7M	Add +20.4%
MSCI MSCI Inc.	0.05%	68,147	$39.7M	Add +59.1%
KR Kroger Co.	0.05%	692,079	$39.7M	Reduce -42.0%
HSIC Henry Schein Inc.	0.05%	535,950	$39.1M	Add +1124.5%
AFL Aflac Inc.	0.05%	345,803	$38.7M	Add +22.3%
FICO Fair Isaac Corp.	0.05%	19,817	$38.5M	Add +51.9%
MET Metlife Inc.	0.05%	461,668	$38.1M	Add +50.8%
ROST Ross Stores Inc.	0.05%	250,311	$37.7M	Add +44.9%
EOG EOG Resources Inc.	0.05%	303,023	$37.3M	Reduce -37.9%
BIIB Biogen Inc.	0.05%	191,465	$37.1M	Add +252.6%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.05%	492,590	$36.7M	Reduce -17.2%
DOV Dover Corp.	0.05%	191,127	$36.6M	Add +313.7%
VRSK Verisk Analytics Inc.	0.05%	136,700	$36.6M	Add +57.1%
AIG American International Group	0.05%	497,418	$36.4M	Add +81.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.05%	866,249	$36.3M	Add +77.9%
IEF iShares 7-10 Year Treasury B	0.05%	369,823	$36.3M	Add +458.8%
DTE DTE Energy Company	0.05%	282,553	$36.3M	Add +246.9%
LULU Lululemon Athletica Inc.	0.05%	133,609	$36.3M	Add +72.3%
DOW Dow Inc.	0.05%	660,872	$36.1M	Add +33.5%
DLR Digital Realty Trust Inc.	0.05%	220,143	$35.6M	Add +48.1%
TFC Truist Financial Corp.	0.05%	821,705	$35.1M	Reduce -59.2%
EXC Exelon Corp.	0.05%	865,225	$35.1M	Add +56.4%
IAU iShares Gold Trust	0.05%	705,078	$35.0M	Add +0.1%
ASML ASML Holding NV-NY Reg SHS	0.05%	41,981	$35.0M	Add +60.1%
CPRT Copart Inc.	0.05%	665,634	$34.9M	Add +90.5%
PAYX Paychex Inc.	0.05%	258,739	$34.7M	Add +51.9%
WGHTQ WW International Inc. filed as WW INTL INC	0.05%	116,770	$34.4M	Reduce -35.4%
DHI D.R. Horton Inc.	0.05%	177,786	$33.9M	Add +65.5%
MELI MercadoLibre Inc.	0.05%	16,521	$33.9M	Add +142.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.04%	119,737	$33.7M	Add +74.8%
PCAR Paccar Inc.	0.04%	339,850	$33.5M	Add +58.9%
ARES Ares Management Corp. Class A	0.04%	214,976	$33.5M	Add +4.0%
NVO Novo-Nordisk A/S-Spons ADR	0.04%	279,028	$33.2M	Add +6.8%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.04%	1,028,604	$33.2M	Add +3.4%
NTAP Netapp Inc.	0.04%	266,262	$32.9M	Add +202.1%
GLD SPDR Gold Shares	0.04%	132,127	$32.1M	Reduce -18.2%
IDXX Idexx Laboratories Inc.	0.04%	62,436	$31.5M	Add +98.3%
CG The Carlyle Group Inc.	0.04%	731,593	$31.5M	Reduce -4.3%
O Realty Income Corp.	0.04%	490,660	$31.1M	Add +70.9%
VEU Vanguard Ftse All-World Ex-U	0.04%	489,715	$30.9M	Reduce -48.8%
MCHP Microchip Technology Inc.	0.04%	383,791	$30.8M	Reduce -57.3%
NDAQ Nasdaq Inc.	0.04%	420,478	$30.7M	Reduce -34.9%
VIG Vanguard Dividend Apprec ETF	0.04%	154,995	$30.7M	Add +1.1%
HLT Hilton Worldwide Holdings Inc.	0.04%	132,642	$30.6M	Add +79.7%
AGI Alamos Gold Inc. Class A	0.04%	1,529,315	$30.5M	Add +18.4%
PSA Public Storage	0.04%	83,545	$30.4M	Add +6.8%
URI United Rentals Inc.	0.04%	37,344	$30.2M	Add +36.6%
EMR Emerson Electric Co.	0.04%	276,438	$30.2M	Add +35.0%
TAC Transalta Corp.	0.04%	2,910,668	$30.2M	Reduce -19.6%
WELL Welltower Inc.	0.04%	235,245	$30.1M	Add +43.1%
ROK Rockwell Automation Inc.	0.04%	109,349	$29.4M	Add +92.2%
BEP Brookfield Renewable Partner	0.04%	1,040,674	$29.3M	Add +2.5%
SPG Simon Property Group Inc.	0.04%	173,247	$29.3M	Reduce -22.8%
GLW Corning Inc.	0.04%	643,145	$29.0M	Reduce -13.2%
STLD Steel Dynamics Inc.	0.04%	229,980	$29.0M	Reduce -30.1%
IT Gartner Inc.	0.04%	57,083	$28.9M	Add +45.5%
LDOS Leidos Holdings Inc.	0.04%	176,847	$28.8M	Reduce -9.3%
FAST Fastenal Co.	0.04%	401,312	$28.7M	Add +64.6%
EA Electronic Arts Inc.	0.04%	198,977	$28.5M	Reduce -62.7%
DVY iShares Select Dividend ETF	0.04%	210,953	$28.5M	Reduce -1.1%
MDT Medtronic PLC	0.04%	315,790	$28.4M	Add +18.4%
ACM Aecom	0.04%	274,857	$28.4M	Add +1847.8%
MNST Monster Beverage Corp.	0.04%	543,922	$28.4M	Reduce -57.2%
PRU Prudential Financial Inc.	0.04%	234,224	$28.4M	Add +53.6%
LHX L3HARRIS Technologies Inc.	0.04%	118,517	$28.2M	Reduce -53.7%
FSLR First Solar Inc.	0.04%	112,675	$28.1M	Add +33.3%
IVV iShares Core S&P 500 ETF	0.04%	48,659	$28.1M	Reduce -9.5%
NOBL Proshares S&P 500 Dividend A	0.04%	261,319	$27.9M	Reduce -5.5%
TER Teradyne Inc.	0.04%	207,536	$27.8M	Add +210.2%
LIN Linde PLC	0.04%	59,184	$27.6M	Add +21.9%
FIS Fidelity National Info Serv	0.04%	329,215	$27.6M	Add +62.7%
D Dominion Energy Inc.	0.04%	467,014	$27.0M	Add +61.0%
FLUT Flutter Entertainment PLC-Di	0.04%	114,701	$27.0M	Reduce -12.3%
ALL Allstate Corp.	0.04%	140,318	$26.6M	Add +15.4%
HUM Humana Inc.	0.04%	83,987	$26.6M	Add +54.4%
CLX Clorox Company	0.04%	161,216	$26.3M	Add +56.4%
REG Regency Centers Corp.	0.03%	361,597	$26.1M	Add +701.8%
PPA Invesco Aerospace & Defense	0.03%	227,122	$26.1M	Add +26.6%
GFI Gold Fields Ltd.-Spons ADR	0.03%	1,685,688	$25.9M	Reduce -4.3%
DOO BRP Inc./Ca- Sub Voting	0.03%	432,992	$25.8M	Reduce -9.7%
HWM Howmet Aerospace Inc.	0.03%	254,251	$25.5M	Add +134.2%
CMI Cummins Inc.	0.03%	78,046	$25.3M	Reduce -3.9%
VT Vanguard Tot World STK ETF	0.03%	209,133	$25.0M	Add +0.2%
UL Unilever PLC	0.03%	382,226	$24.8M	Reduce -13.3%
ACWV iShares MSCI Global Min Vol	0.03%	216,030	$24.7M	Add +96.0%
RCL Royal Caribbean Cruises Ltd.	0.03%	137,149	$24.3M	Add +66.1%
DDOG Datadog Inc. Class A	0.03%	209,960	$24.2M	Add +613.7%
OR Osisko Gold Royalties Ltd.	0.03%	1,294,555	$24.0M	Reduce -2.8%
EMN Eastman Chemical Co.	0.03%	213,161	$23.9M	Add +492.9%
PAAS Pan American Silver Corp.	0.03%	1,143,061	$23.9M	Add +30.1%
LEN Lennar Corp. Class A	0.03%	126,377	$23.7M	Reduce -10.2%
MLM Martin Marietta Materials	0.03%	43,952	$23.7M	Add +158.2%
TDY Teledyne Technologies Inc.	0.03%	53,819	$23.6M	Add +217.5%
SYY Sysco Corp.	0.03%	300,544	$23.5M	Add +48.4%
ETR Entergy Corp.	0.03%	174,390	$23.0M	Reduce -41.2%
MINT PIMCO Enhanced Short Maturit	0.03%	224,274	$22.6M	Add +61.2%
FNX First Trust Mid Cap Core Alp	0.03%	191,926	$22.5M	Add +9554.2%
DGS Wisdomtree Em Small Cap	0.03%	418,232	$22.5M	Reduce -0.0%
SNA Snap-on Inc.	0.03%	77,226	$22.4M	Add +251.0%
ZBH Zimmer Biomet Holdings Inc.	0.03%	206,665	$22.3M	Add +78.6%
CHTR Charter Communications Inc. Class A	0.03%	68,739	$22.3M	Add +71.0%
ON On Semiconductor	0.03%	306,437	$22.3M	Add +94.2%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.03%	21,390	$22.2M	Reduce -23.6%
A Agilent Technologies Inc.	0.03%	149,128	$22.1M	Add +84.5%
CSGP Costar Group Inc.	0.03%	293,148	$22.1M	Add +79.7%
NOA North American Construction	0.03%	1,177,109	$22.0M	Add +69.1%
GDDY GoDaddy Inc. Class A	0.03%	140,129	$22.0M	Add +257.2%
PLTR Palantir Technologies Inc. Class A	0.03%	587,058	$21.8M	Reduce -65.8%
MTD Mettler-Toledo International	0.03%	14,452	$21.6M	Add +107.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.03%	641,565	$21.4M	Add +5.8%
TAP Molson Coors Beverage Co. Class B	0.03%	369,929	$21.3M	Add +52.0%
MTB M & T Bank Corp. filed as M & T BK CORP	0.03%	119,366	$21.3M	Reduce -12.1%
CTVA Corteva Inc.	0.03%	359,994	$21.2M	Add +77.9%
AME Ametek Inc.	0.03%	121,084	$20.8M	Add +81.7%
FITB Fifth Third Bancorp	0.03%	482,454	$20.7M	Add +149.8%
SLV iShares Silver Trust	0.03%	724,309	$20.6M	Reduce -0.0%
CTRA Coterra Energy Inc.	0.03%	854,377	$20.5M	Add +315.7%
VLO Valero Energy Corp.	0.03%	150,894	$20.4M	Add +39.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.03%	185,453	$20.2M	Add +13.9%
STZ Constellation Brands Inc. Class A	0.03%	78,205	$20.2M	Add +33.2%
EW Edwards Lifesciences Corp.	0.03%	303,853	$20.1M	Add +27.7%
HIG Hartford Insurance Group Inc.	0.03%	170,472	$20.0M	Add +65.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.03%	168,692	$20.0M	Add +74.7%
JNPR Juniper Networks Inc.	0.03%	512,308	$20.0M	Add +72.1%
EIX Edison International	0.03%	226,971	$19.8M	Add +67.5%
HSY The Hershey Co.	0.03%	102,800	$19.7M	Add +39.7%
EFX Equifax Inc.	0.03%	66,972	$19.7M	Add +76.4%
VMC Vulcan Materials Co.	0.03%	78,541	$19.7M	Add +64.4%
FR First Industrial Realty TR	0.03%	350,100	$19.6M	Reduce -60.0%
ADM Archer-Daniels-Midland Co.	0.03%	326,741	$19.5M	Add +72.1%
NI Nisource Inc.	0.03%	562,960	$19.5M	Add +5.0%
TAN Invesco Solar ETF	0.03%	447,803	$19.3M	Add +203.3%
ASR Grupo Aeroportuario Sur-ADR	0.03%	68,168	$19.3M	New
PHM Pultegroup Inc.	0.03%	134,096	$19.2M	Reduce -0.5%
DXCM Dexcom Inc.	0.03%	286,955	$19.2M	Add +40.6%
LSPD Lightspeed Commerce Inc.	0.03%	1,161,144	$19.1M	Add +1.4%
AVB Avalonbay Communities Inc.	0.03%	84,791	$19.1M	Reduce -23.6%
DAL Delta Air Lines Inc.	0.03%	375,503	$19.1M	Add +6.6%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.03%	188,483	$18.8M	Add +56.6%
OXY Occidental Petroleum Corp.	0.02%	360,786	$18.6M	Add +80.2%
DG Dollar General Corp.	0.02%	218,749	$18.5M	Add +35.5%
CINF Cincinnati Financial Corp.	0.02%	135,841	$18.5M	Reduce -5.1%
YUM Yum! Brands Inc.	0.02%	131,779	$18.4M	Add +42.3%
URA Global X Uranium ETF	0.02%	641,797	$18.4M	Add +1.9%
CDW CDW Corp.	0.02%	81,116	$18.4M	Add +65.3%
BTG B2GOLD Corp.	0.02%	5,915,425	$18.2M	Add +16.8%
DRI Darden Restaurants Inc.	0.02%	109,034	$17.9M	Add +226.3%
RYTM Rhythm Pharmaceuticals Inc.	0.02%	341,507	$17.9M	Reduce -15.5%
TLT iShares 20+ Year Treasury BD	0.02%	181,914	$17.8M	Reduce -13.7%
NVT Nvent Electric PLC	0.02%	251,689	$17.7M	Add +2280.0%
MASI Masimo Corp.	0.02%	132,500	$17.7M	Add +195.6%
AWK American Water Works Co. Inc.	0.02%	120,157	$17.6M	Add +36.2%
CBRE CBRE Group Inc. Class A	0.02%	140,978	$17.5M	Add +70.0%
KEYS Keysight Technologies Inc.	0.02%	110,419	$17.5M	Reduce -53.4%
TTWO Take-Two Interactive Softwre	0.02%	114,089	$17.5M	Add +65.5%
PKG Packaging Corp. of America	0.02%	81,370	$17.5M	Add +205.8%
CAH Cardinal Health Inc.	0.02%	157,183	$17.4M	Add +59.6%
RGLD Royal Gold Inc.	0.02%	123,507	$17.3M	Reduce -6.2%
THC Tenet Healthcare Corp.	0.02%	104,031	$17.3M	Reduce -20.7%
SBAC SBA Communications Corp.	0.02%	71,826	$17.3M	Add +142.7%
CNP Centerpoint Energy Inc.	0.02%	586,529	$17.3M	Add +135.0%
SNY Sanofi-ADR	0.02%	297,845	$17.2M	Reduce -16.9%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.02%	178,600	$17.1M	Reduce -39.0%
IR Ingersoll-Rand Inc.	0.02%	173,868	$17.1M	Add +56.1%
ELS Equity Lifestyle Properties	0.02%	237,766	$17.0M	Add +79.7%
VET Vermilion Energy Inc.	0.02%	1,730,388	$16.9M	Add +2.7%
EVRG Evergy Inc.	0.02%	272,129	$16.9M	Reduce -28.4%
HBAN Huntington Bancshares Inc.	0.02%	1,142,872	$16.8M	Reduce -40.9%
XYL Xylem Inc.	0.02%	124,135	$16.8M	Add +82.6%
SAP Sap SE-Sponsored ADR	0.02%	73,247	$16.7M	Reduce -13.8%
WAB Wabtec Corp.	0.02%	91,738	$16.7M	Reduce -63.3%
CHD Church & Dwight Co. Inc.	0.02%	157,421	$16.5M	Add +62.1%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.02%	156,318	$16.4M	Add +62.8%
RMD Resmed Inc.	0.02%	66,651	$16.3M	Add +40.2%
WEC WEC Energy Group Inc.	0.02%	167,956	$16.2M	Add +31.4%
VWO Vanguard Ftse Emerging Marke	0.02%	332,324	$15.9M	Add +16.5%
PPG PPG Industries Inc.	0.02%	119,674	$15.9M	Add +56.1%
BIL SS SPDR BB 1-3M T-Bill ETF	0.02%	172,469	$15.8M	Reduce -32.1%
MRNA Moderna Inc.	0.02%	235,266	$15.7M	Add +62.8%
NVEI Nuvei Corp.-Subordinate VTG	0.02%	471,085	$15.7M	Reduce -6.2%
HOLX Hologic Inc.	0.02%	190,912	$15.6M	Add +196.5%
SSRM SSR Mining Inc.	0.02%	2,737,848	$15.6M	Add +3.8%
BR Broadridge Financial Solutio	0.02%	72,208	$15.5M	Add +59.8%
NVR NVR Inc.	0.02%	1,573	$15.4M	Add +80.4%
CFG Citizens Financial Group	0.02%	372,428	$15.3M	Reduce -53.7%
AEE Ameren Corporation	0.02%	174,840	$15.3M	Add +57.7%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.02%	211,630	$15.2M	Add +22.8%
KD Kyndryl Holdings Inc.	0.02%	656,901	$15.1M	Add +33.7%
LYB Lyondellbasell Indu Class A	0.02%	157,330	$15.1M	Add +59.8%
HPQ HP Inc.	0.02%	406,851	$14.6M	Reduce -8.4%
FE Firstenergy Corp.	0.02%	326,864	$14.5M	Add +58.7%
NGG National Grid PLC-SP ADR	0.02%	207,116	$14.4M	Add +351.1%
TSN Tyson Foods Inc. Class A	0.02%	241,861	$14.4M	Reduce -17.8%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.02%	33,985	$14.4M	Reduce -0.8%
TSCO Tractor Supply Company	0.02%	49,404	$14.4M	Add +31.3%
FTV Fortive Corp.	0.02%	181,244	$14.3M	Add +86.8%
XPO Xpo Inc.	0.02%	132,288	$14.2M	Reduce -0.3%
SRCL Stericycle Inc.	0.02%	232,900	$14.2M	Add +221.5%
BABA Alibaba Group Holding-SP ADR	0.02%	132,742	$14.1M	Reduce -51.2%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.02%	247,455	$14.0M	Add +45.1%
AXON Axon Enterprise Inc.	0.02%	35,100	$14.0M	Add +34.0%
IWF iShares Russell 1000 Growth	0.02%	37,312	$14.0M	Reduce -1.7%
SDY SS SPDR S&P Dividend ETF	0.02%	98,591	$14.0M	Reduce -9.1%
KEY Keycorp	0.02%	835,268	$14.0M	Add +142.2%
EQX Equinox Gold Corp.	0.02%	2,288,413	$13.9M	Add +15.3%
VRSN Verisign Inc.	0.02%	72,924	$13.9M	Add +35.5%
GDXJ Vaneck Junior Gold Miners	0.02%	283,772	$13.9M	Add +5.7%
STX Seagate Technology Holdings	0.02%	126,452	$13.9M	Add +110.7%
BEPC Brookfield Renewable Cor-A	0.02%	422,955	$13.8M	Add +13.6%
ELV Elevance Health Inc.	0.02%	26,447	$13.8M	Reduce -4.9%
VSS Vanguard Ftse All Wo X-US SC	0.02%	108,649	$13.7M	Add +6.9%
MKTX Marketaxess Holdings Inc.	0.02%	53,400	$13.7M	Add +421.1%
GEO The Geo Group Inc.	0.02%	1,063,087	$13.7M	Reduce -7.2%
VRN Veren Inc.	0.02%	2,217,305	$13.6M	Add +94.7%
EBAY eBay Inc.	0.02%	208,587	$13.6M	Add +38.1%
VTR Ventas Inc.	0.02%	211,119	$13.5M	Add +13.3%
NVS Novartis AG-Sponsored ADR	0.02%	116,898	$13.4M	Reduce -34.3%
GPN Global Payments Inc.	0.02%	130,916	$13.4M	Add +82.4%
CBOE Cboe Global Markets Inc.	0.02%	65,339	$13.4M	Add +86.3%
ICF iShares Select U.S. REIT ETF	0.02%	201,458	$13.3M	New
HAL Halliburton Co.	0.02%	454,004	$13.2M	Add +84.1%
VCIT Vanguard Int-Term Corporate	0.02%	157,221	$13.2M	Add +239.8%
WDAY Workday Inc. Class A	0.02%	53,844	$13.2M	Add +122.5%
FDS Factset Research Systems Inc.	0.02%	28,243	$13.0M	Add +6.9%
ESS Essex Property Trust Inc.	0.02%	43,744	$12.9M	Add +147.9%
WY Weyerhaeuser Co.	0.02%	381,245	$12.9M	Add +80.2%
TXT Textron Inc.	0.02%	145,174	$12.9M	Add +161.8%
CIGI Colliers Intl GR-Subord Vot	0.02%	84,362	$12.8M	Add +21.0%
FLEX Flex Ltd.	0.02%	381,461	$12.8M	Add +0.4%
TYL Tyler Technologies Inc.	0.02%	21,806	$12.7M	Add +86.4%
DGX Quest Diagnostics Inc.	0.02%	81,884	$12.7M	Add +163.3%
K Kellanova	0.02%	157,204	$12.7M	Add +69.2%
SWN Southwestern Energy Co.	0.02%	1,776,000	$12.6M	New
BRO Brown & Brown Inc.	0.02%	121,053	$12.5M	Add +85.9%
BIDU Baidu Inc. - Spon ADR	0.02%	118,886	$12.5M	Add +10.8%
NRG NRG Energy Inc.	0.02%	136,169	$12.4M	Reduce -33.0%
AZN Astrazeneca PLC-Spons ADR	0.02%	158,329	$12.3M	Add +53.9%
LNT Alliant Energy Corp.	0.02%	202,008	$12.3M	Add +184.7%
ATS Ats Corp.	0.02%	418,651	$12.2M	Add +29.0%
SYF Synchrony Financial	0.02%	243,040	$12.1M	Add +119.0%
IP International Paper Co.	0.02%	246,434	$12.0M	Add +47.5%
RJF Raymond James Financial Inc.	0.02%	97,347	$11.9M	Add +78.3%
ZS Zscaler Inc.	0.02%	69,694	$11.9M	Add +130.4%
HMY Harmony Gold MNG-Spon ADR	0.02%	1,170,110	$11.9M	Reduce -3.7%
ICLR Icon PLC	0.02%	40,739	$11.7M	Add +4.0%
PAYC Paycom Software Inc.	0.02%	70,050	$11.7M	Add +186.5%
VNO Vornado Realty Trust	0.02%	291,586	$11.5M	New
GEHC GE Healthcare Technology	0.02%	122,324	$11.5M	Reduce -2.0%
CCL Carnival Corp.	0.02%	613,803	$11.3M	Add +53.5%
DLTR Dollar Tree Inc.	0.02%	161,233	$11.3M	Reduce -61.8%
ROKU Roku Inc.	0.01%	150,800	$11.3M	Add +11626.3%
X United States Steel Corp.	0.01%	318,449	$11.3M	Reduce -0.5%
BND Vanguard Total Bond Market	0.01%	149,242	$11.2M	Add +2.0%
WST West Pharmaceutical Services	0.01%	37,271	$11.2M	Add +8.8%
EGO Eldorado Gold Corp.	0.01%	638,338	$11.1M	Add +22.9%
MOH Molina Healthcare Inc.	0.01%	32,120	$11.1M	Add +42.2%
PFG Principal Financial Group	0.01%	128,755	$11.1M	Add +61.6%
XLK SS Technology Select Sector	0.01%	48,959	$11.1M	Reduce -1.1%
BKLN Invesco Senior Loan ETF	0.01%	523,876	$11.0M	Reduce -59.4%
ATO Atmos Energy Corp.	0.01%	79,311	$11.0M	Add +91.3%
FLJP Franklin Ftse Japan ETF	0.01%	359,831	$10.9M	Add +3.2%
EXPD Expeditors Intl Wash Inc.	0.01%	83,192	$10.9M	Add +65.9%
IYW iShares Ustechnology ETF	0.01%	71,906	$10.9M	Reduce -4.9%
VLTO Veralto Corp.	0.01%	96,950	$10.8M	Reduce -1.1%
DNUT Krispy Kreme Inc.	0.01%	1,000,000	$10.7M	No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.01%	124,384	$10.7M	Add +49.0%
MKC McCormick & Co.-Non VTG SHRS	0.01%	128,800	$10.6M	Add +84.7%
OMC Omnicom Group	0.01%	101,683	$10.5M	Add +81.7%
DECK Deckers Outdoor Corp.	0.01%	65,652	$10.5M	Add +13.8%
EMLC Vaneck JPM Em Local Curr BND	0.01%	410,369	$10.4M	Reduce -18.9%
ALGN Align Technology Inc.	0.01%	40,826	$10.4M	Add +25.7%
FER Ferrovial NV	0.01%	239,560	$10.3M	Add +1483.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	93,699	$10.3M	Add +107.9%
TTEK Tetra Tech Inc.	0.01%	217,313	$10.2M	Reduce -1.8%
SPOT Spotify Technology SA	0.01%	27,404	$10.1M	Add +1001.0%
ULTA Ulta Beauty Inc.	0.01%	25,916	$10.1M	Add +40.9%
IAG Iamgold Corp.	0.01%	1,914,730	$10.0M	Add +48.8%
QUAL iShares MSCI USA Quality Fac	0.01%	55,824	$10.0M	Add +3.9%
AES AES Corp.	0.01%	498,308	$10.0M	Reduce -20.0%
DGRO iShares Core Dividend Growth	0.01%	158,970	$10.0M	Add +5.5%
ALLE Allegion PLC	0.01%	68,311	$10.0M	Add +15.6%
WFG West Fraser Timber Co. Ltd.	0.01%	101,797	$9.9M	Reduce -6.8%
PHYS Sprott Physical Gold Trust	0.01%	485,493	$9.9M	Reduce -3.3%
HLNE Hamilton Lane Inc. Class A	0.01%	58,525	$9.9M	Reduce -5.0%
CEF Sprott Physical Gold and Sil	0.01%	394,010	$9.6M	Reduce -0.7%
STE Steris PLC	0.01%	39,735	$9.6M	Reduce -0.4%
CXW Corecivic Inc.	0.01%	761,492	$9.6M	Add +22.5%
FCNCA First Citizens Bcshs Class A	0.01%	5,194	$9.6M	Add +7015.1%
GPC Genuine Parts Co.	0.01%	68,279	$9.5M	Reduce -70.5%
MAA Mid-America Apartment Comm	0.01%	59,733	$9.5M	Add +84.3%
WDC Western Digital Corp.	0.01%	138,845	$9.5M	Add +43.9%
MAS Masco Corp.	0.01%	112,835	$9.5M	Add +81.0%
BLDR Builders Firstsource Inc.	0.01%	48,480	$9.4M	Add +39.9%
HUBB Hubbell Inc.	0.01%	21,808	$9.3M	Add +47.8%
MLI Mueller Industries Inc.	0.01%	126,030	$9.3M	Reduce -7.4%
NTRS Northern Trust Corp.	0.01%	103,074	$9.3M	Reduce -12.0%
GXO Gxo Logistics Inc.	0.01%	176,415	$9.2M	Reduce -1.8%
ROL Rollins Inc.	0.01%	180,959	$9.2M	Add +133.4%
ICSH iShares Ultra Short Duration	0.01%	179,458	$9.1M	Add +59.0%
AVY Avery Dennison Corp.	0.01%	41,162	$9.1M	Reduce -74.3%
SCHH Schwab US REIT ETF	0.01%	384,379	$8.9M	Reduce -2.2%
GGG Graco Inc.	0.01%	102,095	$8.9M	Add +43.3%
EQT Eqt Corp.	0.01%	241,089	$8.8M	Add +98.9%
UDR Udr Inc.	0.01%	194,517	$8.8M	Reduce -2.7%
PTC PTC Inc.	0.01%	48,804	$8.8M	Add +47.9%
DEO Diageo PLC-Sponsored ADR	0.01%	62,753	$8.8M	Reduce -36.0%
SWK Stanley Black & Decker Inc.	0.01%	79,936	$8.8M	Add +84.3%
AON Aon PLC Class A	0.01%	25,215	$8.7M	Reduce -13.1%
SHEL Shell PLC-ADR	0.01%	132,404	$8.7M	Reduce -14.7%
WAT Waters Corp.	0.01%	24,247	$8.7M	Add +44.5%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.01%	51,890	$8.7M	Add +48.3%
MORN Morningstar Inc.	0.01%	27,113	$8.7M	Add +92.2%
OWL Blue Owl Capital Inc.	0.01%	442,407	$8.6M	Add +4.7%
BHP BHP Group Ltd.-Spon ADR	0.01%	137,678	$8.6M	Add +11.2%
ALC Alcon Inc. filed as ALCON AG	0.01%	85,776	$8.5M	Reduce -0.2%
GFL GFL Environmental Inc.-Sub VT	0.01%	214,007	$8.5M	Add +16.9%
PAC Grupo Aeroportuario Pac-ADR	0.01%	48,970	$8.5M	Add +7927.9%
EXPE Expedia Group Inc.	0.01%	57,465	$8.5M	Add +32.7%
IEX Idex Corp.	0.01%	39,483	$8.5M	Reduce -54.0%
PRGO Perrigo Co. PLC	0.01%	322,000	$8.4M	No change
BAX Baxter International Inc.	0.01%	222,213	$8.4M	Add +26.9%
AMCR Amcor PLC	0.01%	738,733	$8.4M	Add +85.9%
DPZ Domino's Pizza Inc.	0.01%	19,409	$8.3M	Add +40.5%
AIZ Assurant Inc.	0.01%	41,909	$8.3M	Add +198.4%
EWC iShares MSCI Canada ETF	0.01%	200,356	$8.3M	Add +664.6%
L Loews Corp.	0.01%	104,949	$8.3M	Add +71.9%
DKS Dick's Sporting Goods Inc.	0.01%	39,505	$8.2M	Add +4.4%
OMAB Grupo Aeroportuario Cen-ADR	0.01%	121,532	$8.2M	Add +130579.6%
RIO Rio Tinto PLC-Spon ADR	0.01%	114,393	$8.1M	Reduce -51.5%
SWKS Skyworks Solutions Inc.	0.01%	81,727	$8.1M	Reduce -24.5%
TRMB Trimble Inc.	0.01%	129,522	$8.0M	Add +79.7%
JHG Janus Henderson Group PLC	0.01%	210,900	$8.0M	New
UNM Unum Group	0.01%	133,928	$8.0M	Add +14.3%
POST Post Holdings Inc. filed as POST HLDGS INC	0.01%	68,125	$7.9M	Add +2907.7%
CAR Avis Budget Group Inc.	0.01%	90,000	$7.9M	Add +1858.7%
UAL United Airlines Holdings Inc.	0.01%	137,966	$7.9M	Reduce -4.4%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.01%	575,657	$7.9M	Reduce -0.3%
AKAM Akamai Technologies Inc.	0.01%	77,443	$7.8M	Add +83.1%
IGIB iShares 5-10Y Inv Grade Corp.	0.01%	144,550	$7.8M	Add +79.8%
ZBRA Zebra Technologies Corp. Class A	0.01%	20,950	$7.8M	Add +47.3%
HYLB Xtrackers Usd High Yield Cor	0.01%	209,678	$7.7M	New
ENPH Enphase Energy Inc.	0.01%	67,720	$7.7M	Add +59.5%
BURL Burlington Stores Inc.	0.01%	28,970	$7.6M	Add +38.9%
MRO Marathon Oil Corp.	0.01%	286,265	$7.6M	Add +83.5%
KT KT Corp.-SP ADR	0.01%	494,840	$7.6M	New
HL Hecla Mining Co.	0.01%	1,140,528	$7.6M	Add +1.3%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	43,237	$7.5M	Add +86.1%
KVUE Kenvue Inc.	0.01%	321,996	$7.4M	Reduce -23.0%
NDSN Nordson Corp.	0.01%	27,794	$7.3M	Add +86.3%
EQH Equitable Holdings Inc.	0.01%	172,906	$7.3M	Add +302.2%
LVS Las Vegas Sands Corp.	0.01%	144,330	$7.3M	Add +41.7%
GRP.U Granite Real Estate Investme	0.01%	118,376	$7.2M	Add +30.7%
LYV Live Nation Entertainment Inc.	0.01%	65,580	$7.2M	Add +51.0%
UHS Universal Health Services-B	0.01%	31,265	$7.2M	Reduce -67.5%
VTRS Viatris Inc.	0.01%	616,316	$7.2M	Add +62.2%
GNRC Generac Holdings Inc.	0.01%	44,704	$7.1M	Add +44.6%
ONON On Holding AG Class A filed as ON HLDG AG	0.01%	140,601	$7.1M	Add +5339.1%
CLS Celestica Inc.	0.01%	137,803	$7.0M	Reduce -2.9%
IYT iShares US Transportation Et	0.01%	101,829	$7.0M	Add +20513.2%
ANGL Vaneck Fallen Angel High YLD	0.01%	237,816	$7.0M	New
FIVE Five Below	0.01%	78,827	$7.0M	Add +155.2%
JBL Jabil Inc.	0.01%	57,957	$6.9M	Add +15.1%
BXP BXP Inc.	0.01%	86,005	$6.9M	Reduce -32.4%
XLV SS Health Care Select Sector	0.01%	44,837	$6.9M	Reduce -26.1%
GLDM SPDR Gold Minishares Trust	0.01%	132,239	$6.9M	Add +8398.6%
ERIE Erie Indemnity Company Class A	0.01%	12,755	$6.9M	Add +10709.3%
NGD New Gold Inc.	0.01%	2,374,142	$6.8M	Add +22.9%
VGSH Vanguard Short-Term Treasury	0.01%	115,411	$6.8M	Add +7.0%
TOL Toll Brothers Inc.	0.01%	43,998	$6.8M	Add +6.7%
EMBJ Embraer SA-Spon ADR	0.01%	190,779	$6.7M	Reduce -2.4%
KIM Kimco Realty Corp.	0.01%	290,345	$6.7M	Reduce -53.9%
STEP Stepstone Group Inc. Class A	0.01%	118,134	$6.7M	Add +8.9%
CE Celanese Corp.	0.01%	48,792	$6.6M	Add +57.5%
PODD Insulet Corp.	0.01%	28,468	$6.6M	Reduce -42.0%
JETS US Global Jets ETF	0.01%	319,351	$6.6M	Reduce -6.0%
CHRW C.H. Robinson Worldwide Inc.	0.01%	59,910	$6.6M	Add +81.8%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	37,225	$6.6M	Add +86.3%
CAG Conagra Brands Inc.	0.01%	202,056	$6.6M	Add +38.6%
MOS The Mosaic Co.	0.01%	245,099	$6.6M	Add +27.6%
BRKR Bruker Corp.	0.01%	94,867	$6.6M	Add +0.3%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.01%	470,434	$6.5M	Reduce -4.0%
OHI Omega Healthcare Investors	0.01%	159,400	$6.5M	New
EZU iShares MSCI Eurozone ETF	0.01%	123,209	$6.4M	Reduce -52.4%
TECH Bio-Techne Corp.	0.01%	80,436	$6.4M	Add +86.0%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.01%	214,910	$6.4M	Add +20.9%
HST Host Hotels & Resorts Inc.	0.01%	358,562	$6.3M	Reduce -68.3%
DVA Davita Inc.	0.01%	38,232	$6.3M	Add +14.6%
SKYY First Trust Cloud Computing	0.01%	61,284	$6.3M	Add +2.7%
IPG Interpublic Group of Cos Inc.	0.01%	196,841	$6.2M	Add +90.0%
RH RH	0.01%	18,494	$6.2M	Add +2.4%
BRX Brixmor Property Group Inc.	0.01%	220,900	$6.2M	Reduce -37.9%
CRS Carpenter Technology	0.01%	38,473	$6.1M	Add +8300.2%
VIPS Vipshop Holdings Ltd. - ADR	0.01%	389,799	$6.1M	Add +3647.0%
HXL Hexcel Corp.	0.01%	98,796	$6.1M	Reduce -15.8%
EWBC East West Bancorp Inc.	0.01%	72,245	$6.0M	New
BTE Baytex Energy Corp.	0.01%	2,010,042	$6.0M	Add +16.4%
BF.B Brown-Forman Corp. Class B	0.01%	121,227	$6.0M	Add +26.7%
TFX Teleflex Inc.	0.01%	24,045	$5.9M	Reduce -79.2%
FXI iShares China Large-Cap ETF	0.01%	185,556	$5.9M	Add +18.7%
LUV Southwest Airlines Co.	0.01%	198,965	$5.9M	Reduce -62.7%
CPT Camden Property Trust	0.01%	47,611	$5.9M	Add +63.0%
POOL Pool Corp.	0.01%	15,576	$5.9M	Add +46.6%
COR Cencora Inc.	0.01%	26,045	$5.9M	Reduce -6.0%
XLE SS Energy Select Sector	0.01%	66,314	$5.8M	Reduce -36.5%
EPAM Epam Systems Inc.	0.01%	29,061	$5.8M	Add +81.7%
ALB Albemarle Corp.	0.01%	60,817	$5.8M	Add +67.6%
VIST Vista Energy Sab DE CV	0.01%	130,200	$5.8M	Reduce -0.3%
IJH iShares Core S&P Midcap ETF	0.01%	92,010	$5.7M	Add +298.9%
BCS Barclays PLC-Spons ADR	0.01%	470,869	$5.7M	Add +1571.0%
EMB iShares JP Morgan Usd Emergi	0.01%	60,826	$5.7M	Reduce -24.0%
CSIQ Canadian Solar Inc.	0.01%	335,283	$5.6M	Reduce -4.9%
TPG TPG Inc.	0.01%	96,921	$5.6M	Reduce -3.0%
SHY iShares 1-3 Year Treasury Bo	0.01%	66,944	$5.6M	Add +1.8%
LKQ LKQ Corp.	0.01%	139,228	$5.6M	Add +77.5%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	45,550	$5.5M	Add +0.7%
CALX Calix Inc.	0.01%	142,187	$5.5M	Add +0.4%
BSV Vanguard Short-Term Bond ETF	0.01%	69,967	$5.5M	Reduce -4.4%
AOS Smith (a.o.) Corp.	0.01%	61,239	$5.5M	Add +84.5%
TPR Tapestry Inc.	0.01%	116,762	$5.5M	Add +86.3%
TTE Totalenergies SE -Spon ADR	0.01%	83,826	$5.4M	Reduce -69.1%
INCY Incyte Corp.	0.01%	81,728	$5.4M	Add +86.1%
DIREXION SHARES ETF TRUST	0.01%	400,000	$5.4M	New
PSLV Sprott Physical Silver Trust	0.01%	516,333	$5.4M	Add +0.5%
AMED Amedisys Inc.	0.01%	55,592	$5.4M	Add +119.0%
ITOT iShares Core S&P Total U.S.	0.01%	42,630	$5.4M	Add +323.8%
SAND Sandstorm Gold Ltd.	0.01%	881,386	$5.3M	Reduce -0.3%
HII Huntington Ingalls Industrie	0.01%	20,004	$5.3M	Reduce -51.8%
FFIV F5 Inc.	0.01%	23,644	$5.2M	Add +46.5%
NWSA News Corp. Class A	0.01%	193,125	$5.1M	Add +85.8%
CDE Coeur Mining Inc.	0.01%	741,875	$5.1M	Reduce -4.6%
PNW Pinnacle West Capital	0.01%	57,477	$5.1M	Add +83.6%
DBRG Digitalbridge Group Inc.	0.01%	358,486	$5.1M	Add +0.1%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.01%	102,520	$5.0M	Add +75.5%
QRVO Qorvo Inc.	0.01%	48,432	$5.0M	Add +83.0%
APA Apa Corp.	0.01%	202,962	$5.0M	Add +50.1%
CODI Compass Diversified Holdings	0.01%	220,338	$4.9M	Add +11.5%
IJR iShares Core S&P Small-Cap E	0.01%	41,084	$4.8M	Reduce -3.2%
HRL Hormel Foods Corp.	0.01%	151,583	$4.8M	Add +69.5%
DAN Dana Inc.	0.01%	450,000	$4.8M	Add +3079.1%
SKX Skechers USA Inc. Class A	0.01%	70,710	$4.7M	Add +2340.0%
MIDD Middleby Corp.	0.01%	33,954	$4.7M	Reduce -22.9%
MGM MGM Resorts International	0.01%	120,664	$4.7M	Add +67.1%
VHT Vanguard Health Care ETF	0.01%	16,593	$4.7M	Reduce -1.2%
VTI VG Morningstar TS MKT ETF-US	0.01%	16,388	$4.6M	Reduce -27.3%
PAVE Global X US Infrastructure	0.01%	112,122	$4.6M	Reduce -74.7%
FISV Fiserv Inc.	0.01%	25,529	$4.6M	Reduce -6.7%
USHY iShares Broad Usd High Yield	0.01%	121,562	$4.6M	Add +2.2%
CZR Caesars Entertainment Inc.	0.01%	109,526	$4.6M	Add +87.3%
PSI Invesco Semiconductors ETF	0.01%	78,662	$4.5M	Reduce -1.0%
GFS Globalfoundries Inc.	0.01%	112,118	$4.5M	Add +49.2%
INDA iShares MSCI India ETF	0.01%	76,649	$4.5M	Add +0.0%
ILMN Illumina Inc.	0.01%	34,097	$4.4M	Reduce -86.1%
OC Owens Corning	0.01%	25,130	$4.4M	Add +0.7%
STLA Stellantis NV	0.01%	314,071	$4.4M	Add +5.1%
CGAU Centerra Gold Inc.	0.01%	608,701	$4.4M	Add +17.9%
BSY Bentley Systems Inc. Class B	0.01%	85,882	$4.4M	Reduce -0.1%
HBM Hudbay Minerals Inc.	0.01%	473,296	$4.4M	Reduce -38.3%
MHK Mohawk Industries Inc.	0.01%	26,984	$4.3M	Add +82.1%
KNSL Kinsale Capital Group Inc.	0.01%	9,250	$4.3M	Add +13.1%
BP BP PLC-Spons ADR	0.01%	136,566	$4.3M	Add +4.1%
SPB Spectrum Brands Holdings Inc.	0.01%	44,441	$4.2M	Add +10046.4%
CRL Charles River Laboratories	0.01%	21,216	$4.2M	Add +45.4%
MDB Mongodb Inc.	0.01%	15,441	$4.2M	Add +113.2%
FMC FMC Corp.	0.01%	63,281	$4.2M	Add +86.8%
BRK.A Berkshire Hathaway Inc. Class A	0.01%	6	$4.1M	No change
OVV Ovintiv Inc.	0.01%	108,017	$4.1M	Add +505.0%
IVZ Invesco Ltd.	0.01%	235,020	$4.1M	Add +19.0%
OGE Oge Energy Corp.	0.01%	100,100	$4.1M	New
AG First Majestic Silver Corp.	0.01%	683,627	$4.1M	Add +18.0%
DOX Amdocs Ltd.	0.01%	46,575	$4.1M	Add +108.6%
IQLT iShares MSCI International Q	0.01%	97,345	$4.0M	Add +16.0%
FIW First Trust Water ETF	0.01%	36,884	$4.0M	Reduce -11.1%
LW Lamb Weston Holdings Inc.	0.01%	61,335	$4.0M	Add +52.1%
ATKR Atkore Inc.	0.01%	46,562	$3.9M	Add +8.7%
RL Ralph Lauren Corp.	0.01%	20,325	$3.9M	Add +53.3%
MTCH Match Group Inc.	0.01%	103,509	$3.9M	Add +43.8%
MKL Markel Group Inc.	0.01%	2,429	$3.8M	Add +9.5%
HAS Hasbro Inc.	0.01%	52,596	$3.8M	Add +47.0%
IYH iShares U.S. Healthcare ETF	0.01%	57,505	$3.7M	Reduce -1.4%
BLD Topbuild Corp.	0.00%	9,098	$3.7M	Add +0.8%
SILV Silvercrest Metals Inc.	0.00%	401,021	$3.7M	Reduce -11.3%
WING Wingstop Inc.	0.00%	8,825	$3.7M	Reduce -66.5%
UBS UBS Group AG-Reg	0.00%	118,195	$3.7M	Reduce -39.7%
AXTA Axalta Coating Systems Ltd.	0.00%	99,516	$3.6M	Reduce -79.8%
BG Bunge Global SA	0.00%	36,942	$3.6M	Reduce -0.5%
LBRDK Liberty Broadband-C	0.00%	45,809	$3.5M	New
WPC WP Carey Inc.	0.00%	55,922	$3.5M	Reduce -75.8%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.00%	20,647	$3.5M	Reduce -15.4%
WBA Walgreens Boots Alliance Inc.	0.00%	383,216	$3.4M	Reduce -25.6%
CGW Invesco S&P Global Water Ind	0.00%	56,101	$3.4M	Reduce -9.3%
KMX Carmax Inc.	0.00%	44,310	$3.4M	Reduce -2.4%
BEN Franklin Templeton Inc.	0.00%	169,964	$3.4M	Add +95.9%
CWST Casella Waste Systems Inc. Class A	0.00%	34,417	$3.4M	Add +1107.6%
G Genpact Ltd.	0.00%	87,141	$3.4M	Add +759.9%
CLF Cleveland-Cliffs Inc.	0.00%	264,081	$3.4M	Add +3033.4%
BWA Borgwarner Inc.	0.00%	91,653	$3.3M	Add +48.0%
BYND Beyond Meat Inc.	0.00%	488,254	$3.3M	Reduce -39.6%
HDB HDFC Bank Ltd.-ADR	0.00%	52,864	$3.3M	Reduce -85.7%
J Jacobs Solutions Inc.	0.00%	25,060	$3.3M	Add +1.8%
BJRI Bj's Restaurants Inc.	0.00%	100,000	$3.3M	No change
BTI British American Tob-SP ADR	0.00%	88,486	$3.2M	Reduce -12.8%
XYZ Block Inc.	0.00%	48,074	$3.2M	Add +28.6%
STGW Stagwell Inc.	0.00%	458,094	$3.2M	Reduce -7.2%
MAG Mag Silver Corp.	0.00%	225,802	$3.2M	Add +12.0%
SOXX iShares Semiconductor ETF	0.00%	13,515	$3.1M	Add +4.4%
GL Globe Life Inc.	0.00%	29,219	$3.1M	Add +27.0%
NXE Nexgen Energy Ltd.	0.00%	469,893	$3.1M	Add +158.9%
IVW iShares S&P 500 Growth ETF	0.00%	31,991	$3.1M	Reduce -1.1%
VEGI iShares MSCI Agriculture Pro	0.00%	79,657	$3.0M	Add +1.3%
COKE Coca-Cola Consolidated Inc.	0.00%	2,300	$3.0M	Add +351.9%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	52,949	$3.0M	Reduce -7.2%
FSM Fortuna Mining Corp.	0.00%	652,539	$3.0M	Add +41.9%
OLN Olin Corp.	0.00%	62,677	$3.0M	Add +8678.3%
PRMW Primo Water Corp.	0.00%	115,448	$2.9M	Add +64.9%
ACHR Archer Aviation Inc. Class A	0.00%	957,607	$2.9M	Add +179.8%
LYFT LYFT Inc. Class A	0.00%	223,300	$2.8M	Reduce -81.3%
ENVX Enovix Corp.	0.00%	301,275	$2.8M	Add +493.1%
EXTR Extreme Networks Inc.	0.00%	187,000	$2.8M	No change
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.00%	95,291	$2.8M	Reduce -57.4%
HDV iShares Core High Dividend E	0.00%	23,824	$2.8M	Add +4.1%
RKT Rocket Cos Inc. Class A	0.00%	145,922	$2.8M	Add +6932.4%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	42,215	$2.8M	Add +0.4%
OEF iShares S&P 100 ETF	0.00%	10,085	$2.8M	Reduce -0.2%
DCBO Docebo Inc.	0.00%	62,778	$2.8M	Reduce -7.0%
SCI Service Corp. International	0.00%	35,065	$2.8M	Add +2.5%
IMTM iShares MSCI Intl Momentum F	0.00%	68,408	$2.8M	Add +75.9%
QYLD Global X Nasd 100 Cov Call	0.00%	152,505	$2.8M	Add +3.4%
GRMN Garmin Ltd.	0.00%	15,584	$2.7M	Add +22.7%
GSK GSK PLC-Spon ADR	0.00%	67,074	$2.7M	Reduce -9.8%
GEV GE Vernova Inc.	0.00%	10,749	$2.7M	Add +17.0%
COPX Global X Copper Miners ETF	0.00%	57,871	$2.7M	Add +0.7%
WTW Willis Towers Watson PLC	0.00%	9,071	$2.7M	Reduce -4.0%
RLI Rli Corp.	0.00%	17,051	$2.6M	Add +5.8%
MP MP Materials Corp.	0.00%	148,043	$2.6M	Add +184.4%
PAX Patria Investments Ltd. Class A	0.00%	230,925	$2.6M	Reduce -5.1%
ONTO Onto Innovation Inc.	0.00%	12,300	$2.6M	New
ALSN Allison Transmission Holding	0.00%	26,563	$2.6M	Add +8.0%
ILF iShares Latin America 40 ETF	0.00%	97,261	$2.5M	Add +56.0%
RHI Robert Half Inc.	0.00%	37,215	$2.5M	Add +1344.7%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.00%	30,158	$2.5M	Add +81.6%
KRE SS SPDR S&P Regional Bank	0.00%	42,487	$2.4M	Reduce -94.0%
CALF PCR US SM CP CSH CWS ETF-Usd	0.00%	51,539	$2.4M	Add +102.0%
USMV iShares MSCI USA Min Vol Fac	0.00%	25,732	$2.3M	Reduce -5.2%
WSO Watsco Inc.	0.00%	4,745	$2.3M	Add +764.3%
HUN Huntsman Corp.	0.00%	96,262	$2.3M	Add +31987.3%
SEDG Solaredge Technologies Inc.	0.00%	100,900	$2.3M	Add +9658.2%
PCY Invesco Emerging Markets Sov	0.00%	107,077	$2.3M	Add +0.9%
BBU Brookfield Business PT-Unit	0.00%	97,584	$2.3M	Add +20.6%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	25,276	$2.2M	Add +54847.8%
IYZ iShares US Telecommunication	0.00%	88,603	$2.2M	Add +0.9%
WSM Williams-Sonoma Inc.	0.00%	14,416	$2.2M	Reduce -24.1%
TRUP Trupanion Inc.	0.00%	53,024	$2.2M	New
BNDX Vanguard Total Intl Bond ETF	0.00%	44,079	$2.2M	Reduce -66.3%
LH Labcorp Holdings Inc.	0.00%	9,757	$2.2M	Add +1.3%
GOVT iShares US Treasury Bond ETF	0.00%	92,741	$2.2M	Add +9.4%
HEDJ Wisdomtree Europe Hedged Equ	0.00%	47,496	$2.1M	Reduce -10.3%
FOXA Fox Corp. Class A	0.00%	49,912	$2.1M	Reduce -21.5%
FERG Ferguson Enterprises Inc.	0.00%	10,601	$2.1M	Reduce -0.3%
IGM iShares Expanded Tech Sector	0.00%	21,914	$2.1M	Reduce -0.5%
MSGS Madison Square Garden Sports	0.00%	9,941	$2.1M	Add +1953.9%
AMG Affiliated Managers Group	0.00%	11,379	$2.0M	Add +260.4%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.00%	25,038	$2.0M	Reduce -15.6%
CIBR First Trust Nasdaq Cybersecu	0.00%	33,892	$2.0M	Reduce -12.7%
LPX Louisiana-Pacific Corp.	0.00%	18,523	$2.0M	Add +2916.8%
CEG Constellation Energy	0.00%	7,583	$2.0M	Reduce -22.3%
CACI Caci International Inc. Class A	0.00%	3,900	$2.0M	Reduce -25.4%
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.00%	799,125	$2.0M	Reduce 0.0%
MOAT Vaneck Morningstar Wide Moat	0.00%	20,259	$2.0M	Add +3.1%
MEOH Methanex Corp.	0.00%	47,523	$2.0M	Add +41.7%
BOND PIMCO Active Bond Exchange-T	0.00%	20,695	$2.0M	Reduce -13.4%
GCMG GCM Grosvenor Inc. Class A	0.00%	170,777	$1.9M	Reduce -7.2%
TPL Texas Pacific Land Corp.	0.00%	2,182	$1.9M	Reduce -8.2%
W Wayfair Inc. Class A	0.00%	34,345	$1.9M	Add +30.9%
IGSB iShares 1-5Y Inv Grade Corp.	0.00%	36,513	$1.9M	Reduce -11.2%
SHV iShares 0-1 Year Treasury Bo	0.00%	17,361	$1.9M	Reduce -58.4%
IGV iShares Expanded Tech-Softwa	0.00%	21,462	$1.9M	Reduce -0.7%
TLRY Tilray Brands Inc.	0.00%	1,047,580	$1.8M	Add +27.7%
VEEV Veeva Systems Inc. Class A	0.00%	8,662	$1.8M	Add +33.4%
IWD iShares Russell 1000 Value E	0.00%	9,500	$1.8M	Reduce -22.0%
ATI Ati Inc.	0.00%	26,900	$1.8M	New
EXK Endeavour Silver Corp.	0.00%	453,869	$1.8M	Add +3.4%
TM Toyota Motor Corp. -Spon ADR	0.00%	9,831	$1.8M	Reduce -22.8%
FYBR Frontier Communications Pare	0.00%	57,797	$1.8M	Add +73.8%
SVM Silvercorp Metals Inc.	0.00%	399,835	$1.7M	Add +5059.2%
REET iShares Global REIT ETF	0.00%	64,494	$1.7M	Reduce -65.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.00%	6,487	$1.7M	Add +12.9%
DNN Denison Mines Corp.	0.00%	935,567	$1.7M	Add +89.1%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.00%	421,108	$1.7M	Add +21.4%
BAH Booz Allen Hamilton Holdings	0.00%	10,212	$1.7M	Reduce -40.0%
ITA iShares U.S. Aerospace & Def	0.00%	11,104	$1.7M	Add +6.6%
HACK Amplify Cybersecurity ETF	0.00%	24,281	$1.7M	Reduce -1.7%
AA Alcoa Corp.	0.00%	42,969	$1.7M	Reduce -50.3%
BERY Berry Global Group Inc.	0.00%	26,463	$1.7M	Reduce -1.0%
IYG iShares U.S. Financial Servi	0.00%	22,774	$1.6M	Add +14.9%
DSI iShares ESG MSCI KLD 400 ETF	0.00%	14,829	$1.6M	Add +0.9%
VBNK Versabank	0.00%	121,150	$1.6M	Reduce -3.0%
SPYM Ste STR SPDR PT S&P 500 ETF	0.00%	23,818	$1.6M	Reduce -15.2%
VTC Vanguard Total Corporate BND	0.00%	20,266	$1.6M	Add +2.9%
NWS News Corp. Class B	0.00%	57,255	$1.6M	Add +82.8%
GCOW Pacer Global Cash Cows Divid	0.00%	43,705	$1.6M	Add +220.3%
CFR Cullen/Frost Bankers Inc.	0.00%	14,176	$1.6M	New
XBI SS SPDR S&P Biotech ETF	0.00%	15,986	$1.6M	Add +11.0%
GSG iShares S&P Gsci Commodity I	0.00%	74,732	$1.6M	No change
IDV iShares International Select	0.00%	51,392	$1.6M	Add +41.8%
AVUV Avantis US Small Cap Value	0.00%	16,183	$1.6M	Add +225.7%
SPMO Invesco S&P 500 Momentum ETF	0.00%	17,013	$1.5M	Add +371.9%
BILL Bill Holdings Inc.	0.00%	29,100	$1.5M	New
SLM SLM Corp.	0.00%	66,806	$1.5M	Add +13.3%
DRD Drdgold Ltd.-Sponsored ADR	0.00%	158,423	$1.5M	Reduce -1.7%
VYM Vanguard High DVD Yield ETF	0.00%	11,867	$1.5M	Reduce -12.7%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.00%	40,100	$1.5M	No change
CHE Chemed Corp.	0.00%	2,489	$1.5M	New
IXN iShares Global Tech ETF	0.00%	18,008	$1.5M	Add +14.1%
ERO Ero Copper Corp.	0.00%	66,183	$1.5M	Add +13.6%
AOR iShares Core 60/40 Balanced	0.00%	24,852	$1.5M	Reduce -18.9%
CW Curtiss-Wright Corp.	0.00%	4,460	$1.5M	No change
OMFL Invesco Russell 1000 DYN M/F	0.00%	27,471	$1.5M	Reduce -7.9%
PROSHARES VIX SHORT-TERM FUT	0.00%	118,740	$1.5M	Add +17.3%
VIRT Virtu Financial Inc. Class A	0.00%	47,393	$1.4M	Add +7.7%
ALLY Ally Financial Inc.	0.00%	40,249	$1.4M	Add +23.7%
FMX Fomento Economico Mex-SP ADR	0.00%	14,458	$1.4M	Reduce -93.3%
ICLN iShares Global Clean Energy	0.00%	95,560	$1.4M	Reduce -35.1%
SMAR Smartsheet Inc. Class A	0.00%	25,000	$1.4M	New
ESGV Vanguard ESG US Stock ETF	0.00%	13,456	$1.4M	No change
IRDM Iridium Communications Inc.	0.00%	44,379	$1.4M	Reduce -0.7%
DSL Doubleline Income Solutions	0.00%	103,934	$1.3M	Add +9.0%
VTIP Vanguard Short-Term Tips	0.00%	27,112	$1.3M	Reduce -7.7%
FLO Flowers Foods Inc.	0.00%	57,800	$1.3M	Add +4819.1%
ARM Arm Holdings PLC-ADR	0.00%	9,203	$1.3M	Add +25.5%
INFY Infosys Ltd.-SP ADR	0.00%	58,359	$1.3M	Add +7.8%
PPH Vaneck Pharmaceutical ETF	0.00%	13,676	$1.3M	Reduce -0.7%
IXJ iShares Global Healthcare Et	0.00%	13,117	$1.3M	Reduce -8.6%
EELV Invesco S&P Emerging Markets	0.00%	49,291	$1.3M	New
IBKR Interactive Brokers Gro Class A	0.00%	9,210	$1.3M	Add +21.0%
VINP Vinci Compass Investments LT filed as VINCI PARTNERS INVTS LTD	0.00%	129,022	$1.3M	Reduce -7.6%
KXI iShares Global Consumer Stap	0.00%	19,397	$1.3M	Add +0.2%
MAN Manpowergroup Inc.	0.00%	17,000	$1.2M	New
LEVGQ The Lion Electric Co. filed as THE LION ELECTRIC COMPANY	0.00%	1,803,386	$1.2M	Reduce -8.5%
VMI Valmont Industries	0.00%	4,200	$1.2M	Add +52400.0%
CX Cemex Sab-Spons ADR Part Cer	0.00%	199,355	$1.2M	Reduce -78.0%
HUYA Huya Inc.-ADR	0.00%	236,500	$1.2M	No change
KN Knowles Corp.	0.00%	66,201	$1.2M	Add +2.2%
IHI iShares U.S. Medical Devices	0.00%	20,098	$1.2M	Add +1.6%
CWB SS SPDR BB Conv Sec ETF	0.00%	15,480	$1.2M	Reduce -2.5%
ARCC Ares Capital Corp.	0.00%	56,552	$1.2M	Reduce -4.8%
LSTR Landstar System Inc.	0.00%	6,179	$1.2M	Add +346.8%
VUG Vanguard Mrngstar GR ETF-Sui	0.00%	3,025	$1.2M	Add +18.6%
URNJ Sprott Jr Uranium Miners ETF	0.00%	52,416	$1.2M	Add +106.9%
QGEN Qiagen NV	0.00%	25,636	$1.2M	Add +1.2%
NG Novagold Resources Inc.	0.00%	280,335	$1.2M	Add +98.2%
GFF Griffon Corp.	0.00%	16,301	$1.1M	Add +11.9%
APO Apollo Global Management Inc.	0.00%	9,089	$1.1M	Add +11.9%
CCEP Coca-Cola Europacific Partne	0.00%	14,208	$1.1M	Reduce -1.0%
EXP Eagle Materials Inc.	0.00%	3,872	$1.1M	Add +1.5%
ST Sensata Technologies Holdplc	0.00%	31,000	$1.1M	Reduce -85.2%
DXJ Wisdomtree Japan Hedged Eq	0.00%	10,232	$1.1M	Add +19.7%
RACE Ferrari NV	0.00%	2,308	$1.1M	Add +1.8%
BOTZ Global X Robotics & Artifici	0.00%	33,317	$1.1M	Add +1.7%
GEN Gen Digital Inc.	0.00%	38,722	$1.1M	Reduce -2.8%
WU Western Union Co.	0.00%	88,083	$1.1M	Add +9.0%
RSPN Invesco S&P 500 Equal Weight	0.00%	20,361	$1.0M	Add +4.2%
VALE Vale SA-SP ADR	0.00%	88,886	$1.0M	Reduce -94.4%
VSGX Vanguard ESG Intl Stock ETF	0.00%	16,787	$1.0M	Add +5.2%
HEFA Isha Curr Hedged MSCI Eafe	0.00%	29,021	$1.0M	Add +0.1%
SNX TD Synnex Corp.	0.00%	8,455	$1.0M	Reduce -5.4%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.00%	36,599	$1.0M	Reduce -2.7%
NEAR iShares SH Dba ETF Usd Inc.	0.00%	19,721	$1.0M	Reduce -10.4%
KMLM Kraneshares MT LC MN FT Id S	0.00%	33,968	$993K	Add +6.3%
GSY Invesco Ultra Short Duration	0.00%	19,715	$989K	Reduce -2.4%
IYY iShares Dow Jones U.S. ETF	0.00%	7,082	$989K	Add +1.6%
EDV Vanguard Extended Dur Treas	0.00%	12,285	$979K	Add +10.2%
IEV iShares Europe ETF	0.00%	16,752	$976K	Add +5.3%
PROF Profound Medical Corp.	0.00%	121,837	$970K	Reduce -5.0%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.00%	34,236	$963K	Reduce -2.2%
TLH iShares 10-20 Year Treasury	0.00%	8,801	$962K	Reduce -81.9%
NCLH Norwegian Cruise Line Holdin	0.00%	46,736	$959K	Add +41.4%
CWEN Clearway Energy Inc. Class C	0.00%	30,907	$948K	Add +1778.8%
FBP First Bancorp Puerto Rico	0.00%	44,502	$942K	Reduce -11.3%
FXY Invesco Currencyshares Japan	0.00%	14,452	$929K	Add +25.4%
JEF Jefferies Financial Group Inc.	0.00%	14,749	$908K	Reduce -5.0%
VB Vanguard Most SM-Cap ETF-Usd	0.00%	3,773	$895K	Add +9.7%
AEG Aegon Ltd.-NY Reg SHR	0.00%	138,736	$887K	Add +6.7%
XLB SS Materials Select Sector	0.00%	9,188	$886K	Reduce -20.6%
SCHD Schwab US DVD Equity ETF	0.00%	31,387	$884K	Reduce -25.7%
NCMI National Cinemedia Inc.	0.00%	153,492	$880K	Add +98.0%
SCHR Schwab Intermediate-Term US	0.00%	34,303	$868K	Add +14.4%
TRIP Tripadvisor Inc.	0.00%	59,455	$862K	Add +31.2%
DOCU Docusign Inc.	0.00%	13,848	$860K	Reduce -8.6%
FLIN Franklin Ftse India ETF	0.00%	20,517	$860K	Reduce -4.5%
PHO Invesco Water Resources ETF	0.00%	12,119	$855K	Add +0.3%
ARKK ARK Innovation ETF	0.00%	17,914	$851K	Reduce -22.8%
VGLT Vanguard Long-Term Treasury	0.00%	13,731	$845K	Reduce -80.6%
GTLS Chart Industries Inc.	0.00%	6,757	$839K	Add +328.7%
CHRD Chord Energy Corp.	0.00%	6,408	$835K	Reduce -18.8%
EU Encore Energy Corp.	0.00%	206,028	$832K	New
XLP SS Consumer Staples Sel Sect	0.00%	9,981	$828K	Add +205.3%
TEL Te Connectivity PLC	0.00%	5,480	$827K	Reduce -94.1%
XOP SS SPDR S&P Og Exp & Prod	0.00%	6,274	$825K	Add +64.5%
COWZ Pacer US Cash Cows 100 ETF	0.00%	14,267	$825K	Add +5.3%
MAT Mattel Inc.	0.00%	43,143	$822K	Reduce -6.0%
CSL Carlisle Cos Inc.	0.00%	1,792	$806K	Reduce -62.4%
DBA Invesco DB Agriculture Fund	0.00%	30,295	$790K	Add +6.9%
AOK iShares Core 30/70 Conservat	0.00%	20,265	$783K	Reduce -0.8%
SEB Seaboard Corp.	0.00%	249	$781K	Reduce -76.9%
FDMT 4D Molecular Therapeutics Inc.	0.00%	71,000	$768K	Reduce -41.3%
IYF iShares US Financials ETF	0.00%	7,353	$764K	Add +10.9%
GLOB Globant SA	0.00%	3,816	$756K	Add +3.3%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.00%	3,031	$738K	Add +5.2%
ZETA Zeta Global Holdings Corp. Class A	0.00%	24,609	$734K	New
ET Energy Transfer LP	0.00%	45,381	$728K	Add +56.8%
RGNX Regenxbio Inc.	0.00%	68,000	$713K	New
FLLA Franklin Ftse Latin America	0.00%	33,265	$696K	Reduce -3.5%
ISTB iShares Core 1-5 Year Usd Bo	0.00%	14,063	$685K	Add +13.8%
DEA Easterly Govt Pptys Inc.	0.00%	49,905	$678K	Add +430.2%
ORANY Orange-Spon ADR	0.00%	59,013	$677K	Add +11.4%
NET Cloudflare Inc. Class A	0.00%	8,292	$671K	Add +17.9%
SHLD Global X Defense Tech ETF	0.00%	17,931	$668K	Reduce -2.7%
ARIS Aris Mining Corp. filed as ARIS MNG CORP	0.00%	145,048	$667K	Add +180.6%
PDI PIMCO Dynamic Income Fund	0.00%	32,815	$665K	Reduce -37.8%
SCZ iShares MSCI Eafe Small-Cap	0.00%	9,738	$659K	Reduce -2.4%
KTB Kontoor Brands Inc.	0.00%	8,061	$659K	Reduce -35.6%
BB Blackberry Ltd.	0.00%	248,162	$653K	Reduce -17.5%
SMH Vaneck Semiconductor ETF	0.00%	2,652	$651K	Reduce -20.2%
PRLB Proto Labs Inc.	0.00%	21,576	$634K	Reduce -0.7%
EWL iShares MSCI Switzerland ETF	0.00%	11,886	$619K	Add +6.8%
PSP Invesco Global Listed Privat	0.00%	9,076	$619K	Add +5.0%
XLI SS Industrial Select Sector	0.00%	4,545	$616K	Reduce -6.8%
VRT Vertiv Holdings Co. Class A	0.00%	6,164	$613K	Add +12.3%
EEMA iShares MSCI Emerg MRKT Asia	0.00%	7,760	$608K	Add +17.7%
EG Everest Group Ltd.	0.00%	1,542	$604K	Reduce -16.8%
CAVA Cava Group Inc.	0.00%	4,855	$601K	Add +782.7%
IBB iShares Biotechnology ETF	0.00%	4,124	$600K	Add +5.9%
CNM Core & Main Inc. Class A	0.00%	13,514	$600K	Reduce -6.5%
SFM Sprouts Farmers Market Inc.	0.00%	5,424	$599K	Add +2831.9%
TIP iShares Tips Bond ETF	0.00%	5,405	$597K	Reduce -83.4%
NTRA Natera Inc.	0.00%	4,593	$583K	Reduce -94.5%
FXO First Trust Financial Alphad	0.00%	11,350	$580K	No change
BMI Badger Meter Inc.	0.00%	2,641	$577K	Reduce -5.8%
SOFI Sofi Technologies Inc.	0.00%	72,962	$573K	Add +75.0%
IFRA iShares US Infrastructure	0.00%	12,150	$571K	No change
XSD SS SPDR S&P Semiconductor	0.00%	2,362	$567K	No change
QTEC First Trust Nasdq 100 Tech I	0.00%	2,960	$566K	No change
IEUR iShares Core MSCI Europe ETF	0.00%	9,258	$564K	Add +3.9%
IWP iShares Russell Mid-Cap Grow	0.00%	4,801	$563K	Add +269.3%
BIV Vanguard Intermediate-Term B	0.00%	7,185	$563K	Reduce -13.9%
EME Emcor Group Inc.	0.00%	1,289	$555K	Reduce -22.2%
IGEB iShares Investment Grade SYS	0.00%	11,940	$555K	Add +6.3%
MATX Matson Inc.	0.00%	3,808	$543K	Reduce -80.9%
VGT Vanguard Info Tech ETF	0.00%	921	$540K	Reduce -5.6%
IWS iShares Russell Mid-Cap Valu	0.00%	4,065	$538K	No change
SW Smurfit Westrock PLC	0.00%	10,873	$537K	New
PKW Invesco Buyback Achievers Et	0.00%	4,660	$534K	Add +9.8%
DKNG Draftkings Inc. Class A	0.00%	13,501	$529K	Reduce -14.2%
FNF Fidelity National Financial	0.00%	8,317	$516K	Reduce -13.1%
PALL Abrdn Physical Palladium SHS	0.00%	5,585	$512K	Reduce -27.4%
XCHYX Calamos Convert & High Inc.	0.00%	42,650	$509K	Reduce -3.0%
SPAB SS SPDR P Agg Bond ETF	0.00%	19,437	$508K	Add +0.1%
RING iShares MSCI Global Gold Min	0.00%	15,305	$505K	Reduce -26.4%
SII Sprott Inc.	0.00%	11,640	$504K	Reduce -5.7%
FEZ State Street SPDR Euro Stoxx	0.00%	9,317	$496K	Reduce -91.3%
FMS Fresenius Medical Care-ADR	0.00%	23,270	$496K	Add +17.4%
VIOO Vanguard S&P Small-Cap 600 E	0.00%	4,548	$492K	Reduce -1.2%
RKLB Rocket Lab USA Inc.	0.00%	50,408	$490K	Add +149.2%
EWP iShares MSCI Spain ETF	0.00%	13,891	$490K	Add +0.5%
KBE SS SPDR S&P Bank ETF	0.00%	9,214	$487K	No change
QLTY GMO U.S. Quality ETF	0.00%	14,724	$480K	Add +89.9%
PINK Simplify Health Care ETF	0.00%	14,169	$465K	New
TFPM Triple Flag Precious Met	0.00%	28,612	$463K	Add +148.0%
SAVEQ Spirit Airlines Inc.	0.00%	192,135	$461K	Add +57253.7%
EWZ iShares MSCI Brazil ETF	0.00%	15,622	$461K	Add +992.5%
IVE iShares S&P 500 Value ETF	0.00%	2,318	$457K	No change
PIE Invesco Dorsey Wright Emergi	0.00%	21,890	$451K	No change
ARKF ARK Blockchain & Fintech Inn	0.00%	15,123	$451K	Add +0.7%
PRM Perimeter Solutions SA	0.00%	33,517	$451K	Reduce -0.3%
AAL American Airlines Group Inc.	0.00%	39,693	$446K	Reduce -86.7%
AOM iShares Core 40/60 Moderate	0.00%	9,881	$446K	Reduce -22.3%
SKE Skeena Resources Ltd.	0.00%	51,922	$439K	Add +356.4%
HOV Hovnanian Enterprises-A	0.00%	2,131	$436K	Add +698.1%
DHS Wisdomtree US High Dividend	0.00%	4,588	$430K	No change
FHLC Fidelity MSCI Health Care	0.00%	5,865	$427K	Reduce -3.9%
CTA Simplify Managed Futures St	0.00%	16,354	$425K	Reduce -2.2%
RSPE Invesco ESG SP 500 Eq Weight	0.00%	15,387	$423K	Add +1.3%
ING ING Groep N.V.-Sponsored ADR	0.00%	22,900	$416K	Reduce -8.1%
CRBG Corebridge Financial Inc.	0.00%	14,098	$411K	Add +1409.4%
FORM Formfactor Inc.	0.00%	8,905	$410K	Reduce -18.9%
FHI Federated Hermes Inc.	0.00%	10,964	$403K	Add +0.7%
WHR Whirlpool Corp.	0.00%	3,762	$403K	Add +21.0%
SANG Sangoma Technologies Corp.	0.00%	72,259	$398K	Add +13.2%
FCOR Fidelity Corporate Bond ETF	0.00%	8,189	$396K	Reduce -2.5%
EWW iShares MSCI Mexico ETF	0.00%	7,365	$396K	Reduce -0.5%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.00%	1,965	$395K	Add +211.4%
DNB Dun & Bradstreet Holdings Inc.	0.00%	34,263	$394K	Reduce -49.1%
UUUU Energy Fuels Inc.	0.00%	71,759	$394K	Add +611.7%
FBCV Fidelity Blue Chip Value ETF	0.00%	12,000	$392K	Reduce -5.0%
H Hyatt Hotels Corp. Class A	0.00%	2,558	$389K	Reduce -37.9%
PRF Invesco Rafi US 1000 ETF	0.00%	9,535	$387K	No change
CQQQ Invesco China Technology ETF	0.00%	9,285	$383K	Add +0.7%
IXG iShares Global Financials Et	0.00%	4,040	$382K	Reduce -1.9%
MUSA Murphy USA Inc.	0.00%	771	$380K	Reduce -5.8%
PARAA Paramount Global Class B	0.00%	35,410	$376K	Reduce -36.7%
VSH Vishay Intertechnology Inc.	0.00%	19,882	$376K	Add +0.2%
TIXT Telus International Cda Inc.	0.00%	95,673	$374K	Add +26.8%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	5,843	$371K	Reduce -6.5%
BLOK Amplify Blockchain Tech ETF	0.00%	9,882	$371K	Add +0.9%
BXSL Blackstone Secured Lending F	0.00%	12,523	$367K	Reduce -8.6%
DB Deutsche Bank AG-Registered	0.00%	21,187	$366K	Add +98.0%
ITB iShares U.S. Home Constructi	0.00%	2,836	$360K	No change
WBD Warner Bros Discovery Inc.	0.00%	43,484	$359K	Add +8.0%
CROX Crocs Inc.	0.00%	2,470	$358K	Reduce -98.7%
DEM Wisdomtree Emerging Markets	0.00%	8,032	$353K	Reduce -23.2%
TEX Terex Corp.	0.00%	6,643	$351K	Add +2.0%
MKSI MKS Inc. filed as MKS INSTRS INC	0.00%	3,231	$351K	Reduce -5.8%
IOO iShares Global 100 ETF	0.00%	3,528	$350K	No change
IYK iShares US Consumer Staples	0.00%	4,917	$347K	No change
IUSV iShares Core S&P U.S. Value	0.00%	3,630	$347K	Add +0.8%
CCK Crown Holdings Inc.	0.00%	3,563	$342K	Reduce -16.8%
IWN iShares Russell 2000 Value E	0.00%	2,045	$341K	Add +4.6%
DFH Dream Finders Homes Inc. Class A	0.00%	9,392	$340K	Reduce -0.3%
URNM Sprott Uranium Miners ETF	0.00%	7,378	$339K	Add +66.8%
SSTK Shutterstock Inc.	0.00%	9,549	$338K	Add +74.0%
EFV iShares MSCI Eafe Value ETF	0.00%	5,858	$337K	Add +0.5%
LEVI Levi Strauss & Co. Class A	0.00%	15,417	$336K	Reduce -0.8%
UAA Under Armour Inc. Class A	0.00%	37,703	$336K	Add +9.4%
DAC Danaos Corp.	0.00%	3,871	$336K	Add +4.9%
SSNC Ss&c Technologies Holdings	0.00%	4,514	$335K	Reduce -20.0%
EGY Vaalco Energy Inc.	0.00%	58,225	$334K	Reduce -1.9%
BLV Vanguard Long-Term Bond ETF	0.00%	4,446	$334K	Add +1.9%
TPH Tri Pointe Homes Inc.	0.00%	7,352	$333K	New
DGRW Wisdomtree U.S. Quality Divi	0.00%	3,985	$332K	Reduce -49.8%
TEVA Teva Pharmaceutical-SP ADR	0.00%	18,296	$330K	Reduce -6.4%
ASTL Algoma Steel Group Inc.	0.00%	32,100	$329K	Reduce -2.1%
RSPF Invesco S&P 500 Equal Weight	0.00%	4,754	$328K	Add +0.4%
FLS Flowserve Corp.	0.00%	6,330	$327K	Add +4.2%
GNR State Street SPDR S&P Global	0.00%	5,640	$325K	Reduce -39.8%
XPEV Xpeng Inc. - ADR	0.00%	26,404	$322K	Add +284.4%
MTUM iShares MSCI USA Momentum Fa	0.00%	1,584	$321K	Reduce -23.7%
APAM Artisan Partners Asset Ma -A	0.00%	7,403	$321K	Reduce -1.9%
IXC iShares Global Energy ETF	0.00%	7,922	$321K	Reduce -4.1%
DBND Doubleline Oppor Cor BND-Usd	0.00%	6,715	$318K	No change
DTEC Alps Disruptive Technologies	0.00%	7,176	$318K	Reduce -2.6%
UNG US Natural Gas Fund LP	0.00%	19,429	$317K	Reduce -26.6%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.00%	3,317	$317K	Reduce -2.2%
IBRX Immunitybio Inc.	0.00%	84,400	$314K	Reduce -68.0%
SGOV iShares 0-3 Month Treasury B	0.00%	3,112	$313K	Add +5.0%
IEP Icahn Enterprises LP	0.00%	22,500	$304K	Add +12.5%
VFH Vanguard Financials ETF	0.00%	2,767	$304K	No change
NIO Nio Inc. - ADR	0.00%	45,493	$304K	Add +19.7%
HDG Proshares Hedge Replicat ETF	0.00%	6,060	$302K	Add +0.9%
BBWI Bath & Body Works Inc.	0.00%	9,446	$302K	Reduce -84.4%
DAR Darling Ingredients Inc.	0.00%	8,106	$301K	Reduce -81.8%
SPHY SS SPDR P High Yield ETF	0.00%	12,445	$299K	Add +3.7%
HUBS HubSpot Inc.	0.00%	563	$299K	Add +135.6%
SHAK Shake Shack Inc. Class A	0.00%	2,890	$298K	Reduce -6.8%
GT Goodyear Tire & Rubber Co.	0.00%	33,701	$298K	Reduce -3.7%
VDE Vanguard Energy ETF	0.00%	2,425	$297K	Reduce -2.6%
KRBN KS Global Carbon Stratgy ETF	0.00%	9,353	$296K	Reduce -8.9%
KEUA Kraneshares European Carbon	0.00%	12,805	$295K	New
IYC iShares US Consumer Discreti	0.00%	3,358	$295K	Reduce -3.1%
RIVN Rivian Automotive Inc. Class A	0.00%	25,969	$291K	Reduce -8.8%
USFR Wisdomtree Floating Rate Tre	0.00%	5,794	$291K	Reduce -15.8%
JHMM John Hancock Multi Fact Mid	0.00%	4,811	$290K	Reduce -4.0%
PPLT Abrdn Physical Platinum SHRS	0.00%	3,222	$289K	Reduce -61.2%
KRP Kimbell Royalty Partners LP	0.00%	17,968	$289K	Add +36.8%
PFGC Performance Food Group Co.	0.00%	3,680	$288K	Add +377.9%
FA First Advantage Corp.	0.00%	14,363	$285K	Reduce -16.3%
OMF Onemain Holdings Inc.	0.00%	5,984	$282K	Add +0.6%
CHKP Check Point Software Tech	0.00%	1,459	$281K	Reduce -47.5%
SOLV Solventum Corp.	0.00%	4,028	$281K	Reduce -33.9%
MANH Manhattan Associates Inc.	0.00%	971	$273K	Add +291.5%
CRH CRH PLC	0.00%	2,914	$270K	Reduce -15.1%
PDP Invesco Dorsey Wright Moment	0.00%	2,585	$267K	No change
TTC Toro Co.	0.00%	3,063	$266K	Reduce -12.0%
SM SM Energy Co.	0.00%	6,483	$259K	New
TBIL F/M US Treasury 3 Month Bill	0.00%	5,178	$259K	Reduce -14.4%
HYGV NT HY Val-SCRD BD ETF	0.00%	6,217	$259K	No change
LII Lennox International Inc.	0.00%	426	$257K	Reduce -34.2%
RUN Sunrun Inc.	0.00%	14,186	$256K	Reduce -34.2%
XBIT Xbiotech Inc.	0.00%	33,000	$255K	No change
MVIS Microvision Inc.	0.00%	222,500	$254K	No change
ILTB iShares Core 10+ Year Usd Bo	0.00%	4,719	$251K	Add +1.8%
CVNA Carvana Co.	0.00%	1,421	$247K	Add +1104.2%
IGF iShares Global Infrastructur	0.00%	4,472	$243K	Reduce -90.0%
EVR Evercore Inc. Class A	0.00%	945	$239K	Reduce -7.8%
FLNG Flex LNG Ltd.	0.00%	9,336	$238K	Add +25.1%
OLLI Ollie's Bargain Outlet Holdi	0.00%	2,442	$237K	Reduce -5.0%
DWAS Invesco Dorsey Wright Smallc	0.00%	2,550	$237K	Reduce -8.9%
BOX Box Inc. Class A	0.00%	7,210	$236K	Reduce -25.9%
ESPO Vaneck Videogaming Esports	0.00%	3,100	$236K	No change
FBND Fidelity Total Bond ETF	0.00%	5,000	$234K	Reduce -40.7%
HCSG Healthcare Services Group	0.00%	20,877	$233K	Add +15.8%
FAF First American Financial	0.00%	3,532	$233K	Reduce -5.9%
EPOL iShares MSCI Poland ETF	0.00%	9,600	$233K	New
THTX Theratechnologies Inc.	0.00%	186,815	$232K	Add +29.4%
FIZZ National Beverage Corp.	0.00%	4,925	$231K	Reduce -2.5%
SAM Boston Beer Company Inc. Class A	0.00%	793	$229K	Add +10.0%
GOOS Canada Goose Holdings Inc.	0.00%	18,150	$227K	Reduce -47.1%
AFG American Financial Group Inc.	0.00%	1,680	$226K	Reduce -18.6%
VKTX Viking Therapeutics Inc.	0.00%	3,548	$225K	Add +2265.3%
JAAA Janus Henderson Aaa Clo ETF	0.00%	4,407	$224K	Add +2404.0%
MOO Vaneck Agribusiness ETF	0.00%	2,960	$224K	Reduce -1.0%
IJJ iShares S&P Mid-Cap 400 Valu	0.00%	1,799	$222K	Reduce -1.4%
KFY Korn Ferry	0.00%	2,946	$222K	Reduce -2.7%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.00%	4,034	$220K	Reduce -9.2%
JPIB JPMorgan Intl BND ETF	0.00%	4,515	$220K	Reduce -2.9%
DLB Dolby Laboratories Inc. Class A	0.00%	2,862	$219K	New
IBTI iShares Ibonds Dec 2028 Term	0.00%	9,697	$218K	Add +39.5%
XYLD Global X S&P 500 Cove Call E	0.00%	5,088	$211K	Reduce -27.8%
JBBB Janus Henderson B-BBB Clo Et	0.00%	4,305	$211K	Add +462.0%
EWG iShares MSCI Germany ETF	0.00%	6,224	$211K	Add +43.9%
AM Antero Midstream Corp.	0.00%	13,964	$210K	New
INTF iShares International Equity	0.00%	6,659	$209K	Reduce -2.5%
CC The Chemours Co.	0.00%	10,241	$208K	Reduce -0.4%
RRX Regal Rexnord Corp.	0.00%	1,252	$208K	Reduce -88.8%
COM Direxion Auspice BRD Cmdty	0.00%	7,200	$207K	No change
SEIC Sei Investments Company	0.00%	2,969	$205K	Add +9796.7%
ZION Zions Bancorp NA	0.00%	4,342	$205K	Add +974.8%
FCG First Trust Natural Gas ETF	0.00%	8,591	$204K	Add +910.7%
IBTH iShares Ibonds Dec 2027 Term	0.00%	9,014	$204K	Reduce -1.9%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	2,808	$202K	Reduce -7.9%
EPHE iShares MSCI Philippines ETF	0.00%	6,900	$201K	New
LAD Lithia Motors Inc.	0.00%	631	$200K	Reduce -32.6%
UPST Upstart Holdings Inc.	0.00%	4,983	$199K	Reduce -14.1%
MSA Msa Safety Inc.	0.00%	1,114	$198K	New
AOA iShares Core 80/20 Aggressiv	0.00%	2,496	$197K	Add +1024.3%
ICOW Pacer Developed Markets Inte	0.00%	6,200	$196K	No change
FIDI Fidelity Intl Hi Div ETF	0.00%	9,000	$196K	No change
NMG Nouveau Monde Graphite Inc.	0.00%	124,610	$196K	Add +6.7%
BNT Brookfield Wealth Solutions	0.00%	3,677	$195K	Reduce -12.5%
FRT Federal Realty Invs Trust	0.00%	1,700	$195K	Add +6700.0%
PDO PIMCO Dynamic Income Opport	0.00%	13,800	$195K	Reduce -30.5%
EWH iShares MSCI Hong Kong ETF	0.00%	10,389	$194K	Add +1823.9%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	7,906	$193K	Reduce -4.0%
XLY SS Consumer Disc Select Sect	0.00%	955	$191K	Reduce -91.5%
EVLV Evolv Technologies Holdings	0.00%	46,716	$189K	No change
CMA Comerica Inc.	0.00%	3,112	$186K	Add +364.5%
CRUS Cirrus Logic Inc.	0.00%	1,500	$186K	New
MSM MSC Industrial Direct Co. Class A	0.00%	2,155	$185K	Reduce -8.6%
IAT iShares US Regional Banks Et	0.00%	3,893	$185K	No change
SPUS SP Funds S&P Sharia Indu Exc	0.00%	4,420	$184K	No change
IYJ iShares U.S. Industrials ETF	0.00%	1,372	$183K	Reduce -0.4%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	2,209	$182K	Add +128.2%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.00%	2,017	$182K	Add +22.8%
AFRM Affirm Holdings Inc.	0.00%	4,410	$180K	Add +127.3%
SAN Banco Santander SA-Spon ADR	0.00%	35,227	$180K	Reduce -55.8%
DAY Dayforce Inc.	0.00%	2,922	$179K	Reduce -8.8%
CHWY Chewy Inc. Class A	0.00%	6,061	$178K	Reduce -9.3%
DKL Delek Logistics Partners LP	0.00%	4,044	$177K	No change
SDIV Global X Superdividend ETF	0.00%	7,500	$177K	New
GIC Global Industrial Co.	0.00%	5,135	$174K	Add +2.8%
ELF Elf Beauty Inc.	0.00%	1,600	$174K	New
FRDM Freedom 100 Emeging MRKT ETF	0.00%	4,760	$170K	New
XHB SS SPDR S&P Homebldrs ETF	0.00%	1,367	$170K	Add +92.5%
VCSA Vacasa Inc. Class A	0.00%	60,503	$170K	Reduce -0.3%
CNNE Cannae Holdings Inc.	0.00%	8,892	$169K	Reduce -0.3%
ABCL Abcellera Biologics Inc.	0.00%	65,097	$169K	Add +66.5%
INMD Inmode Ltd.	0.00%	9,985	$169K	Add +6.2%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	613	$169K	Reduce -2.1%
WRAP Wrap Technologies Inc.	0.00%	112,300	$168K	Reduce -1.8%
VDC Vanguard Consumer Staple ETF	0.00%	771	$168K	Reduce -78.9%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.00%	523	$168K	No change
SGDM Sprott Gold Miners ETF	0.00%	5,390	$167K	No change
SNAP Snap Inc. Class A	0.00%	15,358	$164K	Reduce -10.1%
GSWO Goldman Sachs Activebeta Wor	0.00%	3,215	$163K	Add +293.5%
DJIA Global X Dow 30 Cov Call ETF	0.00%	7,064	$163K	Reduce -1.3%
PINS Pinterest Inc. Class A	0.00%	5,015	$162K	Reduce -37.6%
SPSK SP Funds Dow Jones Global Su	0.00%	8,747	$161K	No change
RSPH Invesco S&P 500 Equal Weight	0.00%	4,931	$159K	No change
IJT iShares S&P Small-Cap 600 GR	0.00%	1,138	$159K	No change
IBTG iShares Ibonds Dec 2026 Term	0.00%	6,868	$158K	Reduce -1.6%
BANF Bancfirst Corp.	0.00%	1,498	$158K	Reduce -1.4%
DFAT Dimensional US Target Value	0.00%	2,824	$157K	No change
CPNG Coupang Inc.	0.00%	6,396	$157K	Reduce -4.3%
CGC Canopy Growth Corp.	0.00%	32,488	$157K	Add +90.8%
NBIX Neurocrine Biosciences Inc.	0.00%	1,351	$156K	Add +83.3%
BLNK Blink Charging Co.	0.00%	90,328	$155K	Add +2036.9%
PCT Purecycle Technologies Inc.	0.00%	16,117	$153K	Add +21.0%
DWX State Street SPDR S&P Intern	0.00%	3,920	$151K	No change
CHIQ Global X MSCI China Consumer	0.00%	7,000	$150K	No change
FCEL Fuelcell Energy Inc.	0.00%	395,173	$150K	Add +107284.0%
NNOX Nano-X Imaging Ltd.	0.00%	24,430	$149K	Reduce -85.3%
FYLG Global X Fin Cov Call & GR	0.00%	5,416	$148K	Reduce -1.9%
IXP iShares Global Comm Services	0.00%	1,569	$148K	Reduce -6.9%
TW Tradeweb Markets Inc. Class A	0.00%	1,194	$148K	Add +118.7%
VNT Vontier Corp.	0.00%	4,345	$147K	Add +12.5%
KWEB Kranesh Csi China Internet	0.00%	4,244	$144K	Reduce -99.4%
OPRA Opera Ltd.-ADR	0.00%	9,333	$144K	Add +14.4%
HEI.A Heico Corp. Class A	0.00%	703	$143K	Add +2.5%
GWRE Guidewire Software Inc.	0.00%	782	$143K	Reduce -47.5%
SPTS SS SPDR P St Term TSY ETF	0.00%	4,820	$142K	No change
MWA Mueller Water Products Inc. Class A	0.00%	6,514	$141K	Add +36.9%
DGRS Wisdomtree U.S. Smallcap Qua	0.00%	2,741	$141K	Add +5.4%
LAZ Lazard Inc.	0.00%	2,789	$141K	Reduce -7.6%
AMSC American Superconductor Corp.	0.00%	5,949	$140K	Reduce -0.0%
KGEI Kolibri Global Energy Inc.	0.00%	43,808	$140K	New
TASEKO MINES LTD	0.00%	55,506	$140K	Add +7.0%
TCHP T Rowe Price Blue Chip Growt	0.00%	3,527	$140K	Reduce -3.8%
VFVA Vanguard U.S. Value Factor	0.00%	1,159	$140K	Add +18.0%
BBN BlackRock Taxable Muni BND	0.00%	7,748	$138K	Reduce -7.9%
AX Axos Financial Inc.	0.00%	2,186	$137K	Reduce -2.5%
FFSM Fidelity FNDM SM Mid Cap ETF	0.00%	5,000	$137K	No change
BBUC Brookfield Business Class A	0.00%	5,369	$137K	Reduce -21.0%
IWR iShares Russell Mid-Cap ETF	0.00%	1,548	$136K	No change
SSD Simpson Manufacturing Co. Inc.	0.00%	711	$136K	Reduce -98.4%
MNKD Mannkind Corp.	0.00%	21,553	$136K	Add +14.8%
XME SS SPDR S&P Metals Mining	0.00%	2,114	$135K	Reduce -5.8%
PTON Peloton Interactive Inc. Class A	0.00%	28,749	$135K	Add +647.5%
FLCA Franklin Ftse Canada ETF	0.00%	3,569	$134K	Reduce -93.7%
TSEM Tower Semiconductor Ltd.	0.00%	3,004	$133K	Add +2.3%
TEAM Atlassian Corp. Class A	0.00%	835	$133K	Reduce -27.8%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.00%	5,433	$132K	No change
DBEF Xtrackers MSCI Eafe Hedged E	0.00%	3,148	$132K	Add +0.2%
TBBB BBB Foods Inc. Class A	0.00%	4,400	$132K	No change
APP AppLovin Corp. Class A	0.00%	1,003	$131K	Add +4.0%
SIL Global X Silver Miners ETF	0.00%	3,722	$131K	Reduce -4.8%
FJAN FT Vest U.S. Equity Buffer E	0.00%	2,900	$130K	No change
FLR Fluor Corp.	0.00%	2,666	$127K	Reduce -5.9%
PHG Koninklijke Philips NVR- NY	0.00%	3,867	$127K	Reduce -5.9%
OBE Obsidian Energy Ltd.	0.00%	22,807	$126K	Reduce -10.6%
RSPT Invesco S&P 500 Equal Weight	0.00%	3,347	$126K	No change
AAXJ iShares MSCI All Country Asi	0.00%	1,608	$126K	Add +6.9%
AVNT Avient Corp.	0.00%	2,499	$126K	Reduce -4.7%
RELX Relx PLC - Spon ADR	0.00%	2,647	$126K	Add +3.4%
NOK Nokia Corp.-Spon ADR	0.00%	28,315	$124K	Reduce -57.3%
SDOG Alps Sector Dividend Dogs	0.00%	2,096	$124K	No change
PGF Invesco Financial Preferred	0.00%	7,873	$123K	No change
FLBR Franklin Ftse Brazil ETF	0.00%	6,771	$123K	New
XPH SS SPDR S&P Pharma ETF	0.00%	2,750	$122K	Add +5.8%
IVLU iShares MSCI International V	0.00%	4,099	$121K	Reduce -12.7%
MBCN Middlefield Banc Corp.	0.00%	4,166	$120K	No change
VERS Proshares Metaverse ETF	0.00%	2,715	$119K	No change
ACP Abrdn Income Credit Strat	0.00%	18,042	$119K	New
SPXL Direxion Daily S&P 500 Bull	0.00%	728	$119K	Reduce -22.1%
BALL Ball Corp.	0.00%	1,755	$119K	Reduce -32.8%
INDY iShares India 50 ETF	0.00%	2,113	$119K	Reduce -45.8%
SMIN iShares MSCI India Small-Cap	0.00%	1,345	$116K	Add +13.9%
SIRI Sirius XM Holdings Inc.	0.00%	4,873	$115K	New
ABEV Ambev SA-ADR	0.00%	46,812	$114K	Add +91.2%
ASAN Asana Inc. Class A	0.00%	9,818	$114K	Reduce -0.9%
BLDP Ballard Power Systems Inc.	0.00%	63,055	$113K	Reduce -65.7%
INSM Insmed Inc.	0.00%	1,521	$111K	Reduce -23.9%
RMAX Re/Max Holdings Inc. Class A	0.00%	8,891	$111K	Reduce -0.3%
GII State Street SPDR S&P Global	0.00%	1,791	$110K	Reduce -14.7%
VXUS Vanguard Total Intl Stock	0.00%	1,693	$110K	No change
IHG Intercontinental Hotels-ADR	0.00%	985	$109K	Reduce -0.1%
SOUN Soundhound AI Inc. Class A	0.00%	23,283	$108K	Reduce -25.2%
OI O-I Glass Inc.	0.00%	8,256	$108K	Add +0.6%
COO The Cooper Cos Inc.	0.00%	981	$108K	Reduce -38.8%
PEJ Invesco Leisure & Entertainm	0.00%	2,268	$108K	No change
RBLX Roblox Corp. Class A	0.00%	2,443	$108K	Reduce -71.3%
POWL Powell Industries Inc.	0.00%	486	$108K	Reduce -32.8%
XAR SS SPDR S&P Aerospace Def	0.00%	677	$107K	Reduce -17.2%
ARKG ARK Genomic Revolution ETF	0.00%	4,155	$106K	Add +28.4%
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.00%	1,283	$106K	Reduce -3.2%
FAN First Trust Global Wind Ener	0.00%	5,831	$105K	Add +3.2%
OKLO Oklo Inc.	0.00%	13,000	$105K	New
CHX Championx Corp.	0.00%	3,468	$105K	Reduce -14.0%
OZK Bank Ozk	0.00%	2,427	$104K	Reduce -1.6%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.00%	3,861	$104K	No change
CPRX Catalyst Pharmaceuticals Inc.	0.00%	5,228	$104K	Reduce -5.0%
GRID First TRST Nasd Class Edg Sgiif	0.00%	815	$104K	Reduce -70.8%
SPYG SS SPDR P S&P 500 Growth ETF	0.00%	1,244	$103K	No change
VTWV Vanguard Russell 2000 Value	0.00%	700	$103K	No change
POET Poet Technologies Inc.	0.00%	23,035	$102K	Reduce -0.3%
SOXQ Invesco PHLX Semiconductor	0.00%	2,500	$102K	No change
GLAD Gladstone Capital Corp.	0.00%	4,200	$101K	No change
ERTH Invesco MSCI Sustainable Fut	0.00%	2,225	$100K	Reduce -1.6%
NPK National Presto Inds Inc.	0.00%	1,335	$100K	Reduce -8.6%
LAC Lithium Americas Corp.	0.00%	37,129	$100K	Add +13.2%
TRU Transunion	0.00%	947	$99K	Add +4.1%
RXI iShares Global Consumer Disc	0.00%	555	$98K	No change
SMOG Vaneck Low Carbon Energy ETF	0.00%	871	$98K	No change
NLR Vaneck Urani & Nuclr ETF-Usd	0.00%	1,154	$96K	Add +9.5%
VIS Vanguard Industrials ETF	0.00%	365	$95K	Add +0.8%
VFC VF Corp.	0.00%	4,715	$94K	Add +292.6%
SGDJ Sprott Jr. Gold Miners ETF	0.00%	2,522	$93K	Reduce -0.4%
VGIT Vanguard Intermediate-Term T	0.00%	1,540	$93K	Reduce -75.0%
FXH First Trust Health Care Alph	0.00%	830	$93K	No change
TSAT Telesat Corp.	0.00%	7,038	$93K	Add +3.9%
PII Polaris Inc.	0.00%	1,101	$92K	Add +19.9%
CPAY Corpay Inc.	0.00%	293	$92K	Add +5.0%
SPHB Invesco S&P 500 High Beta Et	0.00%	1,023	$91K	New
SPLB SS SPDR P Long Term C ETF	0.00%	3,674	$89K	No change
PFFA Virtus Infracap US Pref STCK	0.00%	3,879	$89K	No change
IONQ Ionq Inc.	0.00%	10,094	$88K	Reduce -96.0%
UUP Invesco DB US Dollar Index B	0.00%	3,118	$88K	Add +2542.4%
CACC Credit Acceptance Corp.	0.00%	198	$88K	Add +1.5%
DBEM Xtrackers MSCI Emerging Mark	0.00%	3,334	$88K	Add +0.2%
EXI iShares Global Industrials E	0.00%	585	$87K	No change
SYM Symbotic Inc.	0.00%	3,557	$87K	Add +36.8%
CNH CNH Industrial NV	0.00%	7,698	$85K	Add +38.1%
IMVP Invesco India Exchange-Trade	0.00%	2,775	$85K	No change
AVTR Avantor Inc.	0.00%	3,292	$85K	Reduce -3.0%
MHO M/I Homes Inc.	0.00%	496	$85K	Reduce -58.7%
LPLA LPL Financial Holdings Inc.	0.00%	365	$85K	Reduce -77.2%
AI C3.AI Inc. Class A	0.00%	3,488	$85K	Reduce -19.5%
XMMO Invesco S&P Midcap Momentum	0.00%	698	$84K	No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	1,855	$84K	Reduce -21.3%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.00%	1,189	$83K	Reduce -40.9%
ITIC Investors Title Co.	0.00%	360	$83K	No change
ENTG Entegris Inc.	0.00%	733	$82K	Add +4.1%
REIT Alps Active REIT ETF	0.00%	2,815	$82K	No change
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	1,734	$82K	No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	606	$82K	Add +4.1%
MMSI Merit Medical Systems Inc.	0.00%	827	$82K	Reduce -8.1%
OGN Organon & Co.	0.00%	4,265	$82K	Reduce -23.5%
GPI Group 1 Automotive Inc.	0.00%	212	$81K	Reduce -15.5%
FVRR Fiverr International Ltd.	0.00%	3,121	$81K	Reduce -9.1%
QS Quantumscape Corp.	0.00%	13,976	$80K	Reduce -6.9%
ESLT Elbit Systems Ltd.	0.00%	401	$80K	Add +0.8%
SPYV SS SPDR P S&P 500 Value ETF	0.00%	1,506	$80K	No change
FWONA Liberty Media Corp. Class A	0.00%	1,112	$80K	Add +688.6%
ADT Adt Inc.	0.00%	10,997	$80K	Reduce -7.0%
XIGDX Voya GLBL Eqty DVD & PRM Opp	0.00%	14,000	$79K	No change
RS Reliance Inc.	0.00%	273	$79K	Add +1.1%
BHF Brighthouse Financial Inc.	0.00%	1,749	$79K	Add +12.6%
DIV Global X Superdividend Use	0.00%	4,207	$79K	No change
JEPI JPMorgan Equity Premium Inco	0.00%	1,319	$78K	Add +60.9%
LAR Lithium Americas Argentina C	0.00%	23,861	$78K	Reduce -15.4%
MAIN Main Street Capital Corp.	0.00%	1,540	$77K	No change
TBBK The Bancorp Inc.	0.00%	1,435	$77K	New
SITE Siteone Landscape Supply Inc.	0.00%	507	$77K	Reduce -5.4%
TIGO Millicom Intl Cellular S.A.	0.00%	2,820	$76K	New
WAL Western Alliance Bancorp	0.00%	884	$76K	Reduce -38.4%
ASHR Xtrackers Harvest Csi 300 CH	0.00%	2,673	$76K	Reduce -99.3%
PPLI People Inc. filed as IAC INC	0.00%	1,418	$76K	Reduce -50.8%
PLUS Eplus Inc.	0.00%	772	$76K	New
MPT Medical Properties Trust Inc.	0.00%	12,954	$76K	Reduce -7.2%
LITS Lite Strategy Inc. filed as MEI PHARMA INC	0.00%	26,512	$76K	Reduce -19.7%
TIDAL TRUST II	0.00%	3,006	$76K	New
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	1,503	$76K	Reduce -84.5%
XHS SS SPDR S&P HC Services ETF	0.00%	778	$75K	Reduce -24.4%
SILJ Amplify Junior Silver Miners	0.00%	5,759	$74K	Add +61.5%
XPL Solitario Resources Corp.	0.00%	105,000	$74K	No change
SHYF The Shyft Group Inc.	0.00%	5,852	$73K	No change
JOBY Joby Aviation Inc.	0.00%	14,387	$72K	Reduce -3.5%
VWOB Vanguard Emerg MKTS Gov BND	0.00%	1,090	$72K	Reduce -4.4%
U Unity Software Inc.	0.00%	3,196	$72K	Reduce -49.0%
GRAB Grab Holdings Ltd. Class A	0.00%	18,986	$72K	Reduce -5.1%
CIEN Ciena Corp.	0.00%	1,163	$72K	Reduce -17.3%
STWD Starwood Property Trust Inc.	0.00%	3,509	$72K	Reduce -94.7%
XPEL Xpel Inc.	0.00%	1,641	$71K	New
SRLN SS Blackstone Sr Loan ETF	0.00%	1,693	$71K	Reduce -99.6%
UI Ubiquiti Inc.	0.00%	317	$70K	Reduce -9.4%
VTWG Vanguard Russell 2000 Growth	0.00%	339	$70K	No change
LCII Lci Industries	0.00%	577	$70K	Reduce -14.4%
FWONK Liberty Media Corp. Class C	0.00%	891	$69K	Reduce -19.9%
VYMI Vanguard Int High DVD YLD Inc.	0.00%	935	$69K	Add +2.0%
DOC Healthpeak Properties Inc.	0.00%	2,999	$69K	Add +4.8%
OLED Universal Display Corp.	0.00%	322	$68K	Reduce -32.8%
PGY Pagaya Technologies Ltd. Class A	0.00%	6,391	$68K	Add +1.9%
RSPU Invesco S&P 500 Equal Weight	0.00%	982	$67K	Reduce -10.6%
MXI iShares Global Materials ETF	0.00%	722	$67K	Reduce -6.4%
RVTY Revvity Inc.	0.00%	524	$67K	Add +4.8%
TXRH Texas Roadhouse Inc.	0.00%	378	$67K	Reduce -37.0%
WOOD iShares Global Timber & Fore	0.00%	770	$66K	No change
SLQD iShares 0-5 YR Inv GRD Corp.	0.00%	1,315	$66K	Add +20.1%
IDRV iShares Self-Driving Ev&tech	0.00%	2,083	$66K	Add +78.6%
RPM RPM International Inc.	0.00%	546	$66K	Reduce -0.2%
KYN Kayne Anderson Energy Infra	0.00%	6,000	$66K	No change
NFGC New Found Gold Corp.	0.00%	25,926	$66K	Add +26.8%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	1,435	$66K	New
TAK Takeda Pharmaceutic-SP ADR	0.00%	4,580	$65K	No change
VRP Invesco Variable Rate Prefer	0.00%	2,662	$65K	No change
BOAT Sonicshares Global Shipping	0.00%	1,823	$65K	Reduce -26.9%
TMDX Transmedics Group Inc.	0.00%	412	$65K	Add +174.7%
BMRN Biomarin Pharmaceutical Inc.	0.00%	919	$65K	Reduce -93.6%
EFG iShares MSCI Eafe Growth ETF	0.00%	599	$64K	No change
TILE Interface Inc.	0.00%	3,399	$64K	Add +33.7%
SCHF Schwab Intl Equity ETF	0.00%	3,103	$64K	Add +44.3%
PICK iShares MSCI Global Metals &	0.00%	1,451	$63K	Reduce -15.4%
DT Dynatrace Inc.	0.00%	1,172	$63K	Reduce -13.4%
VNOM Viper Energy Inc.	0.00%	1,387	$63K	Add +524.8%
TCX Tucows Inc. Class A	0.00%	2,981	$62K	Reduce -12.8%
GLDD Great Lakes Dredge & Dock Co.	0.00%	5,890	$62K	No change
SPXC SPX Technologies Inc.	0.00%	387	$62K	Reduce -15.3%
REZ Ishars Res and Multi Reales	0.00%	694	$62K	Reduce -11.3%
RITM Rithm Capital Corp.	0.00%	5,412	$61K	Reduce -17.4%
DXC DXC Technology Co.	0.00%	2,948	$61K	Reduce -40.9%
NTNX Nutanix Inc. Class A	0.00%	1,032	$61K	Reduce -40.0%
RGA Reinsurance Group of America	0.00%	279	$61K	Add +3.3%
HBI Hanesbrands Inc.	0.00%	8,266	$61K	Reduce -39.3%
OBDC Blue Owl Capital Corp.	0.00%	4,160	$61K	Add +144.7%
GGB Gerdau SA -Spon ADR	0.00%	17,305	$61K	Add +13.7%
IWC iShares Micro-Cap ETF	0.00%	486	$60K	Reduce -16.2%
USFD US Foods Holding Corp.	0.00%	974	$60K	Add +4.8%
ZIM Zim Integrated Shipping Serv	0.00%	2,332	$60K	Reduce -18.0%
RNR Renaissancere Holdings Ltd.	0.00%	219	$60K	Reduce -95.9%
QQQJ Invesco Nasdaq Next Gen 100	0.00%	1,960	$60K	Add +39.0%
CASY Casey's General Stores Inc.	0.00%	158	$59K	Add +4.6%
FURY Fury Gold Mines Ltd.	0.00%	136,109	$59K	Reduce -0.8%
FIX Comfort Systems USA Inc.	0.00%	151	$59K	Reduce -28.8%
SPGP Invesco S&P 500 Garp ETF	0.00%	562	$59K	Reduce -3.1%
VIGI Vanguard Int Div App Indx FD	0.00%	665	$59K	Add +202.3%
HOOD Robinhood Markets Inc. Class A	0.00%	2,499	$59K	Reduce -99.8%
OKTA Okta Inc.	0.00%	786	$58K	Reduce -40.2%
UTHR United Therapeutics Corp.	0.00%	162	$58K	Reduce -12.9%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.00%	1,982	$58K	Add +16416.7%
TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN	0.00%	2,506	$58K	No change
GLPI Gaming and Leisure Propertie	0.00%	1,109	$57K	Reduce -99.5%
WCC Wesco International Inc.	0.00%	338	$57K	Reduce -99.7%
FND Floor & Decor Holdings Inc. Class A	0.00%	451	$56K	Reduce -23.9%
AIQ Global X Art Intel & Tech	0.00%	1,505	$56K	Reduce -57.6%
TDIV FT Nasdaq Tech DVD Index FD	0.00%	695	$56K	Add +1.5%
IPAR Interparfums Inc.	0.00%	428	$55K	Reduce -12.7%
BLCO Bausch + Lomb Corp.	0.00%	2,866	$55K	Add +5.6%
SLSR Solaris Resources Inc.	0.00%	21,173	$55K	Add +30.9%
EDIV State Street SPDR S&P Emergi	0.00%	1,461	$55K	Add +88.3%
DCI Donaldson Co. Inc.	0.00%	745	$55K	Reduce -25.5%
VXF Vanguard Extended Market ETF	0.00%	300	$55K	No change
HEI Heico Corp.	0.00%	207	$54K	No change
IWO iShares Russell 2000 Growth	0.00%	190	$54K	Reduce -11.6%
ACI Albertsons Cos Inc. Class A	0.00%	2,916	$54K	Reduce -13.1%
PIO Invesco Global Water ETF	0.00%	1,249	$54K	Add +8.7%
HEEM iShares Crncy Hedgd MSCI Em	0.00%	1,874	$53K	No change
EPI Wisdomtree India Earnings	0.00%	1,055	$53K	Add +39.7%
LUMN Lumen Technologies Inc.	0.00%	7,491	$53K	Add +395.4%
EXAS Exact Sciences Corp.	0.00%	780	$53K	Reduce -1.1%
BWTG Brendan Wood Topgun ETF	0.00%	1,540	$53K	Add +1981.1%
FREL Fidelity MSCI RL Est Indx	0.00%	1,795	$53K	No change
STNE Stoneco Ltd. Class A	0.00%	4,665	$53K	Reduce -0.2%
LIT Global X Lithium & Battery T	0.00%	1,200	$52K	Reduce -80.8%
VOXR Vox Royalty Corp.	0.00%	17,296	$52K	New
AMH American Homes 4 Rent- A	0.00%	1,360	$52K	Reduce -96.9%
CLH Clean Harbors Inc.	0.00%	216	$52K	Add +4.8%
XSMO Invesco S&P Smallcap Momentu	0.00%	787	$52K	No change
VCR Vanguard Consumer Discre ETF	0.00%	150	$51K	Reduce -35.1%
RDY Dr. Reddy's Laboratories-ADR	0.00%	3,199	$51K	Reduce -98.3%
WDS Woodside Energy Group-ADR	0.00%	2,948	$51K	Add +3.7%
CIVI Civitas Resources Inc.	0.00%	1,002	$51K	Add +218.1%
VFMV Vanguard US Minimum Volatili	0.00%	415	$50K	Add +66.0%
MANU Manchester United PLC Class A	0.00%	3,094	$50K	Reduce -2.3%
HLN Haleon PLC-ADR	0.00%	4,730	$50K	Reduce -43.5%
KIE SS SPDR S&P Insurance ETF	0.00%	877	$50K	Reduce -30.0%
MT Arcelormittal-NY Registered	0.00%	1,895	$50K	Reduce -20.2%
LNC Lincoln National Corp.	0.00%	1,567	$49K	Reduce -96.6%
SCCO Southern Copper Corp.	0.00%	426	$49K	Add +4.7%
FRPT Freshpet Inc.	0.00%	359	$49K	Reduce -28.2%
DON Wisdomtree US Midcap Dividen	0.00%	960	$49K	No change
SAIA Saia Inc.	0.00%	112	$49K	Add +4.7%
DMXF iShares ESG Advanc MSCI Eafe	0.00%	679	$49K	No change
SPEU State Street SPDR Portfolio	0.00%	1,100	$49K	Reduce -8.3%
FPE FT-Preferred Secur & Inc. ETF	0.00%	2,686	$49K	Add +3.3%
SRPT Sarepta Therapeutics Inc.	0.00%	387	$48K	Reduce -94.9%
RPRX Royalty Pharma PLC Class A	0.00%	1,703	$48K	Add +4.8%
BAB Invesco Taxable Municipal Bo	0.00%	1,739	$48K	No change
RSPD Invesco S&P 500 Equal Weight	0.00%	915	$48K	Reduce -28.5%
ARKQ ARK Autonomous Tech & Robot	0.00%	781	$48K	No change
USNA Usana Health Sciences Inc.	0.00%	1,254	$48K	Reduce -3.8%
WMS Advanced Drainage Systems Inc.	0.00%	300	$47K	Add +4.9%
PRI Primerica Inc.	0.00%	177	$47K	Reduce -32.2%
ETF SER SOLUTIONS	0.00%	2,000	$47K	No change
LECO Lincoln Electric Holdings	0.00%	243	$47K	Reduce -44.5%
TWLO Twilio Inc. Class A	0.00%	714	$47K	Reduce -47.1%
UEC Uranium Energy Corp.	0.00%	7,485	$46K	Add +29.7%
JPST JPMorgan Ultra-Short Income	0.00%	912	$46K	Reduce -93.5%
SJNK SS SPDR BB St Hi Yield ETF	0.00%	1,790	$46K	No change
CART Maplebear Inc.	0.00%	1,123	$46K	Reduce -4.9%
PID Invesco International Divide	0.00%	2,310	$46K	No change
IPAY Amplify Digital Payments ETF	0.00%	872	$46K	Reduce -4.5%
SIMO Silicon Motion Technol-ADR	0.00%	750	$46K	Reduce -98.4%
PR Permian Resources Corp. Class A	0.00%	3,340	$45K	New
GTE Gran Tierra Energy Inc.	0.00%	7,236	$45K	Reduce -5.2%
SWAN Amplify Blckswn Grow Trsry	0.00%	1,490	$45K	No change
UROY Uranium Royalty Corp.	0.00%	18,489	$45K	Add +149.4%
QTUM Defiance Quantum ETF	0.00%	725	$45K	Add +31.8%
XEFRX Eaton Vance Sr FLTG Rate TR	0.00%	3,519	$45K	Add +29.4%
FSS Federal Signal Corp.	0.00%	480	$45K	Reduce -20.0%
PGX Invesco Preferred ETF	0.00%	3,625	$45K	No change
SETM Sprott Critical Material ETF	0.00%	2,485	$44K	Reduce -22.3%
WD Walker & Dunlop Inc.	0.00%	391	$44K	Add +42.2%
BCC Boise Cascade Co.	0.00%	315	$44K	Reduce -25.9%
PBR Petroleo Brasileiro-Spon ADR	0.00%	3,075	$44K	Reduce -95.1%
EIS iShares MSCI Israel ETF	0.00%	650	$44K	No change
VTS Vitesse Energy Inc.	0.00%	1,813	$44K	Add +24.0%
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	10,591	$44K	Reduce -54.7%
RYN Rayonier Inc.	0.00%	1,343	$43K	Reduce -16.1%
GAU Galiano Gold Inc.	0.00%	30,295	$43K	Reduce -12.9%
VAC Marriott Vacations World	0.00%	587	$43K	Add +6.7%
IDHQ Invesco S&P International DE	0.00%	1,356	$43K	No change
SABR Sabre Corp.	0.00%	11,724	$43K	Reduce -3.1%
INFA Informatica Inc. Class A	0.00%	1,694	$43K	Add +3288.0%
ESTC Elastic NV	0.00%	557	$43K	Reduce -52.8%
GDRX Goodrx Holdings Inc. Class A	0.00%	6,157	$43K	Reduce -8.9%
EMHY iShares J.P. Morgan Em High	0.00%	1,095	$43K	Reduce -28.8%
VAMO Cambria Value & Momentum ETF	0.00%	1,436	$43K	No change
PTH Invesco Dorsey Wright Health	0.00%	900	$42K	No change
BFH Bread Financial Holdings Inc.	0.00%	873	$42K	Reduce -55.0%
FTLS First Trust Long/Short Eqty	0.00%	650	$41K	No change
FPXI First Trust International Eq	0.00%	852	$41K	No change
QQQM Invesco Nasdaq 100 ETF	0.00%	205	$41K	Add +7.9%
WRN Western Copper and Gold Corp.	0.00%	34,157	$41K	Reduce -2.4%
WTRG Essential Utilities Inc.	0.00%	1,062	$41K	Reduce -52.0%
QCLN First Trust Nasdaq Clean Edg	0.00%	1,140	$41K	Reduce -42.2%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	2,949	$41K	Reduce -3.3%
DINO HF Sinclair Corp.	0.00%	916	$41K	Reduce -38.4%
TQQQ Proshares Ultrapro QQQ	0.00%	563	$41K	Reduce -26.1%
RBLD First Trust Alerian US Nextg	0.00%	600	$41K	No change
CHDN Churchill Downs Inc.	0.00%	299	$40K	Add +4.9%
EWQ iShares MSCI France ETF	0.00%	1,000	$40K	No change
SPEM State Street SP PTF Em ETF	0.00%	967	$40K	Add +12.2%
USO United States Oil Fund LP	0.00%	570	$40K	No change
DFE Wisdomtree Eur S/C Dividend	0.00%	625	$40K	Reduce -56.1%
ACWX iShares MSCI Acwi Ex US ETF	0.00%	690	$39K	Reduce -19.9%
CORP PIMCO Inv Grade Corp. BD ETF	0.00%	394	$39K	No change
AIFC AI Financial Corp. filed as ALT5 SIGMA CORP	0.00%	22,000	$39K	Add +1000.0%
IJS iShares S&P Small-Cap 600 Va	0.00%	361	$39K	Add +2.0%
IHF iShares U.S. Healthcare Prov	0.00%	675	$39K	Reduce -22.9%
UDOW Proshares Ultrapro DOW30	0.00%	397	$38K	Reduce -31.2%
POWA Invesco Bloomberg Pricing Po	0.00%	449	$38K	No change
IFN Aberdeen India Fund Inc.	0.00%	2,000	$38K	No change
SNN Smith & Nephew PLC -Spon ADR	0.00%	1,221	$38K	Reduce -0.3%
SFBS Servisfirst Bancshares Inc.	0.00%	472	$38K	Reduce -8.9%
INDI Indie Semiconductor Inc. Class A	0.00%	9,429	$38K	Reduce -0.2%
ABR Arbor Realty Trust Inc.	0.00%	2,417	$38K	Reduce -3.1%
IUSG iShares Core S&P U.S. Growth	0.00%	285	$38K	No change
MITT TPG Mortgage Investment Trus	0.00%	5,000	$38K	No change
SJT San Juan Basin Royalty TR	0.00%	10,000	$37K	No change
PUK Prudential PLC-ADR	0.00%	1,993	$37K	Reduce -72.0%
XMTR Xometry Inc. Class A	0.00%	2,000	$37K	No change
VONE Vanguard Russell 1000	0.00%	140	$36K	No change
AIA iShares Asia 50 ETF	0.00%	500	$36K	Reduce -16.7%
YUMC Yum China Holdings Inc.	0.00%	798	$36K	Reduce -46.4%
MEDP Medpace Holdings Inc.	0.00%	107	$36K	Reduce -18.9%
MNSO Miniso Group Holding Ltd.-ADR	0.00%	2,035	$36K	Reduce -99.3%
AR Antero Resources Corp.	0.00%	1,245	$36K	Add +4.7%
JELD Jeld-Wen Holding Inc.	0.00%	2,250	$36K	No change
OM Outset Medical Inc.	0.00%	52,407	$35K	Add +79.2%
REKR Rekor Systems Inc.	0.00%	30,000	$35K	No change
ATRO Astronics Corp.	0.00%	1,800	$35K	No change
SEER Seer Inc.	0.00%	17,750	$35K	No change
FXC Invesco Currencyshares Canad	0.00%	483	$35K	New
ADMA Adma Biologics Inc.	0.00%	1,748	$35K	New
VGR Vector Group Ltd.	0.00%	2,333	$35K	Reduce -12.4%
CELH Celsius Holdings Inc.	0.00%	1,109	$35K	Reduce -20.4%
MSOS Advisorshares Pure US Cann	0.00%	4,815	$35K	No change
GXC State Street SPDR S&P China	0.00%	420	$34K	No change
RIV Rivernorth Opportunities	0.00%	2,639	$34K	No change
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	2,378	$34K	Reduce -46.0%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	5,475	$33K	Add +109.1%
AMN Amn Healthcare Services Inc.	0.00%	786	$33K	No change
AGZ iShares Agency Bond ETF	0.00%	300	$33K	No change
PAGP Plains GP Holdings LP	0.00%	1,780	$33K	Reduce -50.6%
FRO Frontline PLC	0.00%	1,428	$33K	Reduce -96.8%
OMEX Odyssey Marine Exploration	0.00%	39,000	$32K	New
UFOX Defiance Space and Connectiv	0.00%	743	$32K	Add +15.6%
JKS Jinkosolar Holding Co.-ADR	0.00%	1,199	$32K	Reduce -94.4%
XSW SS SPDR S&P Soft & Serv ETF	0.00%	200	$32K	No change
ARCH Arch Resources Inc.	0.00%	232	$32K	Reduce -7.2%
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	585	$32K	Add +85.7%
SOXL Direx Dail Semi Bu 3X Et-Usd	0.00%	869	$32K	Add +41.1%
VUSB Vanguard Ultra Short Bond Et	0.00%	632	$32K	No change
TREE Lendingtree Inc.	0.00%	543	$32K	New
SCHZ Schwab US Aggregate Bond ETF	0.00%	1,325	$31K	No change
INSP Inspire Medical Systems Inc.	0.00%	149	$31K	Reduce -17.2%
BELFB Bel Fuse Inc. Class B	0.00%	398	$31K	Reduce -22.6%
IHE iShares US Pharmaceuticals E	0.00%	438	$31K	Reduce -6.4%
CHPT Chargepoint Holdings Inc.	0.00%	22,400	$31K	Add +356.0%
CRON Cronos Group Inc.	0.00%	13,860	$31K	Reduce -8.6%
XEMDX Western Asset Emrg MRKT DBT	0.00%	2,997	$31K	No change
MDY State Street SPDR S&P Midcap	0.00%	53	$30K	No change
OWNS CCM Affordable Hous MBS ETF	0.00%	1,700	$30K	No change
IGRO iShares Intl Div Growth ETF	0.00%	400	$30K	No change
IZRL ARK Israel Innovative Techno	0.00%	1,500	$30K	No change
NULV Nuveen ESG Large-Cap Val ETF	0.00%	712	$30K	No change
IHDG Wisdomtree International Hed	0.00%	650	$30K	No change
PI Impinj Inc.	0.00%	137	$30K	New
ALDX Aldeyra Therapeutics Inc.	0.00%	5,502	$30K	Add +0.0%
GAP The Gap Inc.	0.00%	1,340	$30K	Reduce -7.9%
AYI Acuity Inc.	0.00%	107	$29K	Reduce -43.4%
FNGS Microsectors Fang+ Etns filed as BANK MONTREAL MEDIUM	0.00%	594	$29K	Add +1.9%
GIII G-III Apparel Group Ltd.	0.00%	960	$29K	Reduce -23.6%
LI Li Auto Inc. - ADR	0.00%	1,138	$29K	Reduce -51.5%
CMC Commercial Metals Co.	0.00%	528	$29K	Reduce -34.0%
ANF Abercrombie & Fitch Co. Class A	0.00%	207	$29K	Reduce -94.7%
XRX Xerox Holdings Corp.	0.00%	2,785	$29K	Add +34.1%
AVPT Avepoint Inc.	0.00%	2,456	$29K	New
TELFY Telefonica SA-Spon ADR	0.00%	5,907	$29K	Add +5.5%
CECO Ceco Environmental Corp.	0.00%	1,005	$28K	Add +0.5%
LITE Lumentum Holdings Inc.	0.00%	447	$28K	Reduce -40.2%
TYLG Global X Inf Tech Cov Call	0.00%	860	$28K	Add +0.9%
REVG Rev Group Inc.	0.00%	999	$28K	Reduce -0.1%
FLQM Franklin U.S. Mid Cap Multif	0.00%	500	$28K	No change
CSW CSW Industrials Inc.	0.00%	76	$28K	New
SPRE SP/F S&P Global REIT Sharia	0.00%	1,257	$28K	No change
IYLD iShares Morningstar Multi-As	0.00%	1,336	$28K	New
BIRK Birkenstock Holding PLC	0.00%	559	$28K	Add +0.7%
AZPN Aspen Technology Inc.	0.00%	115	$27K	Add +5.5%
SENSEI BIOTHERAPEUTICS INC	0.00%	45,575	$27K	Add +355.8%
BNDW Vanguard Total World Bond Et	0.00%	385	$27K	No change
IBDR iShares Ibonds Dec 2026 Term	0.00%	1,117	$27K	No change
BGRN iShares Usd Green Bond ETF	0.00%	555	$27K	No change
SDVY First Trust Smid Cap Rising	0.00%	737	$27K	New
RNAM Avidity Biosciences Inc.	0.00%	581	$27K	New
RDNT Radnet Inc.	0.00%	383	$27K	Reduce -36.2%
VSAT Viasat Inc.	0.00%	2,221	$27K	New
OPPJ Wisdomtree Japan Opportuniti	0.00%	780	$26K	New
IBCP Independent Bank Corp. - Mich	0.00%	792	$26K	New
DLN Wisdomtree US Largecap Divid	0.00%	336	$26K	No change
SPNS Sapiens International Corp.	0.00%	707	$26K	New
PLSE Pulse Biosciences Inc.	0.00%	1,501	$26K	Reduce -24.9%
ETHO Amplify Etho Climate Leaders	0.00%	439	$26K	No change
VCLT Vanguard Long-Term Corp. Bond	0.00%	322	$26K	Reduce -27.6%
THO Thor Industries Inc.	0.00%	238	$26K	Reduce -31.4%
BLBD Blue Bird Corp.	0.00%	544	$26K	New
PDCO Patterson Cos Inc.	0.00%	1,194	$26K	Add +3.8%
AOMR Angel Oak Mortgage REIT Inc.	0.00%	2,500	$26K	New
ERII Energy Recovery Inc.	0.00%	1,476	$26K	Reduce -13.2%
MDIV FT Multi-Asset Divers Inc.	0.00%	1,543	$26K	No change
HEWJ Isha Curr Hedged MSCI Japan	0.00%	625	$26K	New
AIR Aar Corp.	0.00%	390	$25K	New
PLL Piedmont Lithium Inc.	0.00%	2,854	$25K	Add +2095.4%
FLQS Franklin U.S. Small Cap Mult	0.00%	600	$25K	No change
HI Hillenbrand Inc.	0.00%	915	$25K	Reduce -7.4%
TDOC Teladoc Health Inc.	0.00%	2,743	$25K	Reduce -11.4%
FDIS Fidelity MSCI Cons Discr Ind	0.00%	284	$25K	No change
WLK Westlake Corp.	0.00%	165	$25K	Add +3.8%
CFB Crossfirst Bankshares Inc.	0.00%	1,485	$25K	New
GTOQ Inv Hig Yeld SYS BND ETF-Usd filed as INVESCO ACTIVELY MANAGED EXC	0.00%	1,084	$25K	No change
MILN Global X Millennial Consumer	0.00%	586	$25K	No change
VMD Viemed Healthcare Inc.	0.00%	3,346	$25K	Add +91.2%
NPKI NPK International Inc. filed as NEWPARK RES INC	0.00%	3,525	$24K	Reduce -23.2%
MTA Metalla Royalty & Streaming	0.00%	7,856	$24K	Add +7.1%
HOG Harley-Davidson Inc.	0.00%	626	$24K	Reduce -56.9%
BOTT Themes Humanoid Robotics ETF	0.00%	850	$24K	No change
SGOL Abrdn Physical Gold Shares	0.00%	950	$24K	No change
CWCO Consolidated Water Co.-Ord SH	0.00%	939	$24K	Reduce -6.1%
AWAY Amplify Travel Tech ETF	0.00%	1,163	$24K	Reduce -44.2%
CEMB iShares JP Morgan Em Corpora	0.00%	514	$24K	New
PPTA Perpetua Resources Corp.	0.00%	2,514	$24K	Reduce -95.4%
PICB Invesco International Corpor	0.00%	1,000	$23K	No change
USSG Xtrackers MSCI USA Sele Eqty	0.00%	439	$23K	No change
XLRE SS Real Estate Select Sector	0.00%	522	$23K	Add +11.5%
NOG Northern Oil and Gas Inc.	0.00%	654	$23K	Add +65300.0%
DAKT Daktronics Inc.	0.00%	1,789	$23K	New
GLDG Goldmining Inc.	0.00%	24,490	$23K	Add +156.4%
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	1,734	$23K	Reduce -30.6%
PCOR Procore Technologies Inc.	0.00%	365	$23K	Add +4.6%
HROW Harrow Inc.	0.00%	501	$23K	Add +0.2%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.00%	2,212	$22K	Add +15.1%
GBTC Grayscale Bitcoin Trust ETF	0.00%	441	$22K	Add +120.5%
GWX State Street SPDR S&P Intern	0.00%	650	$22K	Reduce -23.5%
VPU Vanguard Utilities ETF	0.00%	127	$22K	No change
M Macy's Inc.	0.00%	1,406	$22K	Reduce -45.6%
MOGO INC	0.00%	18,299	$22K	Add +0.5%
COSCIENS BIOPHARMA INC	0.00%	5,796	$22K	New
INDS Pacer Industrial Real Estate	0.00%	500	$22K	Reduce -16.7%
IRBTQ Irobot Corp.	0.00%	2,490	$22K	Reduce -0.9%
XJQCX Nuveen Credit Strategies Inc.	0.00%	3,730	$22K	No change
MCW Mister Car Wash Inc.	0.00%	3,317	$22K	Reduce -12.7%
KLG WK Kellogg Co.	0.00%	1,262	$22K	Reduce -3.7%
SAFETY SHOT INC	0.00%	17,634	$22K	Reduce -5.7%
PFL PIMCO Income Strategy Fund	0.00%	2,504	$21K	Add +87.1%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.00%	201	$21K	Add +3.1%
CPER United States Copper Index	0.00%	740	$21K	No change
HYLG Global X HLTH Care Cov Call	0.00%	789	$21K	No change
LMND Lemonade Inc.	0.00%	1,252	$21K	Reduce -1.1%
ACLS Axcelis Technologies Inc.	0.00%	195	$20K	Add +99.0%
HYZD Wisdomtree Interest Rate Hed	0.00%	917	$20K	No change
ASGI Abrdn Global Infrastructure	0.00%	1,000	$20K	No change
FBIN Fortune Brands Innovations I	0.00%	225	$20K	Reduce -64.2%
CUK Carnival PLC-ADR	0.00%	1,201	$20K	Add +0.1%
KRON Kronos Bio Inc.	0.00%	20,000	$20K	Add +33.3%
GROY Gold Royalty Corp.	0.00%	14,589	$20K	Add +288.0%
AY Atlantica Sustainable Infras	0.00%	895	$20K	Reduce -37.3%
OPP Rivernrth/Doublelne STR Opp	0.00%	2,164	$20K	No change
FLOT iShares Floating Rate Bond E	0.00%	384	$20K	No change
DMLP Dorchester Minerals LP	0.00%	647	$20K	No change
NSSC Napco Security Technologies	0.00%	482	$20K	New
NOVAQ Sunnova Energy International	0.00%	2,000	$19K	Reduce -97.3%
WRLD World Acceptance Corp.	0.00%	165	$19K	Reduce -22.5%
DBB Invesco DB Base Metals Fund	0.00%	935	$19K	Add +17.6%
LCID Lucid Group Inc.	0.00%	5,502	$19K	Reduce -98.7%
AGZD Wisdomtree Trust Wisdomtree	0.00%	865	$19K	No change
PENN Penn Entertainment Inc.	0.00%	1,011	$19K	Reduce -1.0%
AVAV Aerovironment Inc.	0.00%	95	$19K	Reduce -52.5%
UPWK Upwork Inc.	0.00%	1,818	$19K	Add +16.7%
EPD Enterprise Products Partners	0.00%	650	$19K	No change
ONCY Oncolytics Biotech Inc.	0.00%	21,524	$19K	Reduce -0.8%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.00%	70	$19K	No change
IDEV iShares Core MSCI Dev MKTS	0.00%	263	$19K	Reduce -77.4%
ZTEKF Zentek Ltd.	0.00%	26,599	$19K	Add +1.9%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	1,626	$19K	Add +984.0%
EVN Eaton Vance Muni Inc. TR	0.00%	1,675	$18K	No change
PFXF Vaneck Pref Sec X-Financials	0.00%	1,000	$18K	New
BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	554	$18K	No change
NWL Newell Brands Inc.	0.00%	2,340	$18K	Reduce -16.7%
CMBS iShares CMBS ETF	0.00%	367	$18K	No change
SKY Champion Homes Inc.	0.00%	188	$18K	Reduce -6.0%
IYR iShares US Real Estate ETF	0.00%	175	$18K	Reduce -27.4%
VMBS Vanguard Mortgage-Backed Sec	0.00%	375	$18K	Reduce -74.4%
ELVA Electrovaya Inc.	0.00%	7,520	$18K	Reduce -7.6%
HAYW Hayward Holdings Inc.	0.00%	1,141	$18K	Reduce -23.9%
PRME Prime Medicine Inc.	0.00%	4,522	$18K	Reduce -27.1%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	149	$17K	Reduce -31.6%
ARCT Arcturus Therapeutics Holdin	0.00%	748	$17K	Reduce -6.5%
IBP Installed Building Products	0.00%	70	$17K	Reduce -56.3%
AZUL S A	0.00%	5,000	$17K	New
MBLY Mobileye Global Inc. Class A	0.00%	1,252	$17K	Reduce -68.6%
GBX Greenbrier Companies Inc.	0.00%	335	$17K	Reduce -9.5%
AGNC AGNC Investment Corp.	0.00%	1,626	$17K	Reduce -97.5%
RWX State Street SPDR Dow Jones	0.00%	609	$17K	New
AFK Vaneck Africa Index ETF	0.00%	1,000	$17K	New
OGI Organigram Holdings Inc.	0.00%	9,253	$17K	Reduce -40.3%
IXUS iShares Core Intl Stock ETF	0.00%	230	$17K	No change
GAB Gabelli Equity Trust	0.00%	3,000	$16K	No change
BTAL Agf US Market Neutral Anti-B	0.00%	837	$16K	Reduce -48.5%
PSK SS SPDR Ice Pref Sec ETF	0.00%	450	$16K	No change
HCI Hci Group Inc.	0.00%	148	$16K	Reduce -61.0%
PGNY Progyny Inc.	0.00%	925	$16K	Reduce -7.5%
AMX America Movil Sab DE CV	0.00%	935	$15K	Reduce -48.5%
FLGT Fulgent Genetics Inc.	0.00%	703	$15K	Reduce -19.0%
UHAL U-Haul Holding Co.	0.00%	197	$15K	Reduce -86.5%
MAGS Roundhill Magnificent Seven	0.00%	320	$15K	No change
COTY Coty Inc. Class A	0.00%	1,621	$15K	Add +4.8%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	479	$15K	Reduce -4.2%
CDZI Cadiz Inc.	0.00%	5,000	$15K	No change
ACAD Acadia Pharmaceuticals Inc.	0.00%	984	$15K	Reduce -0.1%
APLS Apellis Pharmaceuticals Inc.	0.00%	520	$15K	Reduce -13.3%
XRT SS SPDR S&P Retail ETF	0.00%	192	$15K	Add +18.5%
FLCO Franklin Investment Grade Co.	0.00%	661	$15K	No change
REMX Vaneck Rar Earth ND STG-Usdi	0.00%	315	$15K	No change
GAIN Gladstone Investment Corp.	0.00%	1,000	$14K	No change
ETSY Etsy Inc.	0.00%	260	$14K	Reduce -99.2%
BFOR Barron's 400 ETF	0.00%	200	$14K	New
HYDR Global X Hydrogen ETF	0.00%	560	$14K	No change
ESPR Esperion Therapeutics Inc.	0.00%	8,650	$14K	Reduce -54.6%
LEN.B Lennar Corp. Class B	0.00%	82	$14K	Reduce -14.6%
IBND SS SPDR BB Intl Corp. BD ETF	0.00%	460	$14K	No change
IWV iShares Russell 3000 ETF	0.00%	43	$14K	No change
PFFR Infracap REIT Preferred ETF	0.00%	700	$14K	No change
SPPP Sprott Physical Platinum And	0.00%	1,411	$14K	Add +57.6%
PAG Penske Automotive Group Inc.	0.00%	84	$14K	Add +5.0%
CBZ Cbiz Inc.	0.00%	202	$14K	Reduce -0.5%
EBND State Street SPDR Bloomberg	0.00%	636	$14K	Reduce -22.9%
SBRA Sabra Health Care REIT Inc.	0.00%	723	$13K	Reduce -39.8%
WNC Wabash National Corp.	0.00%	701	$13K	Reduce -28.5%
SPRO Spero Therapeutics Inc.	0.00%	10,000	$13K	New
MIRM Mirum Pharmaceuticals Inc.	0.00%	343	$13K	Add +1615.0%
BBH Vaneck Biotech ETF	0.00%	75	$13K	No change
VFMF Vanguard US Multifactor ETF	0.00%	102	$13K	No change
IPO Renaissance Ipo ETF	0.00%	310	$13K	No change
MYGN Myriad Genetics Inc.	0.00%	485	$13K	New
FFLG Fidelity Fndmntl L/C GRW ETF	0.00%	550	$13K	No change
EFAX State Street SPDR MSCI Eafe	0.00%	300	$13K	No change
ETB Eaton Vance T/M Buy-WRT Inc.	0.00%	900	$13K	No change
SG Sweetgreen Inc. Class A	0.00%	366	$13K	Add +325.6%
POLESTAR AUTOMOTIVE HLDG UK	0.00%	7,539	$13K	Reduce -76.8%
CLDX Celldex Therapeutics Inc.	0.00%	381	$13K	No change
DENN Denny's Corp.	0.00%	2,000	$13K	No change
ALAB Astera Labs Inc.	0.00%	244	$13K	Reduce -2.8%
EHTH Ehealth Inc.	0.00%	3,126	$13K	Add +12925.0%
URTH iShares MSCI World ETF	0.00%	81	$13K	Reduce -57.1%
NIU Niu Technologies-Spons ADR	0.00%	5,500	$13K	No change
CONSOL ENERGY INC	0.00%	120	$13K	Reduce -63.5%
KNSA Kiniksa Pharmaceuticals Inte	0.00%	501	$13K	Add +0.2%
DJT Trump Media & Technology Gro	0.00%	779	$13K	Add +14.6%
DHX Dhi Group Inc.	0.00%	6,800	$13K	No change
AGR Avangrid Inc.	0.00%	348	$12K	Add +4.2%
HERO Global X Video Games& Esport	0.00%	511	$12K	Reduce -74.9%
BKF iShares MSCI Bic ETF	0.00%	305	$12K	New
ARQ Arq Inc.	0.00%	2,100	$12K	New
AGX Argan Inc.	0.00%	121	$12K	New
AMLIF American Lithium Corp.	0.00%	21,721	$12K	Reduce -0.7%
OUNZ Vaneck Merk Gold ETF	0.00%	480	$12K	No change
INNOVATOR IBD 50 ETF	0.00%	450	$12K	No change
DLS Wisdomtree Intl S/C DVD Fund	0.00%	175	$12K	No change
KBWB Invesco KBW Bank ETF	0.00%	204	$12K	No change
SCYX Scynexis Inc.	0.00%	8,000	$12K	Reduce -20.0%
GNW Genworth Financial Inc.	0.00%	1,740	$12K	Add +216.4%
TARK Tradr 2X Long Innovation ETF	0.00%	183	$12K	New
NVAX Novavax Inc.	0.00%	938	$12K	Reduce -62.9%
PBF PBF Energy Inc. Class A	0.00%	382	$12K	Reduce -32.4%
AS Amer Sports Inc.	0.00%	737	$12K	Add +9.2%
SPWO SP Funds S&P World Ex-US ETF	0.00%	500	$12K	No change
XBB Bondbloxx-BB Rated Usd HY CB	0.00%	283	$12K	No change
CWH Camping World Holdings Inc. Class A	0.00%	480	$12K	No change
POWI Power Integrations Inc.	0.00%	181	$12K	Reduce -31.7%
KAI Kadant Inc.	0.00%	34	$11K	Reduce -2.9%
JPXN iShares JPX-Nikkei 400 ETF	0.00%	150	$11K	No change
QIPT Quipt Home Medical Corp.	0.00%	3,932	$11K	Add +122.3%
BF.A Brown-Forman Corp. Class A	0.00%	238	$11K	Add +3.9%
YALA Yalla Group Ltd.	0.00%	2,500	$11K	New
XAWFX Alliancebernstein GL Hi Inc.	0.00%	1,000	$11K	No change
UCTT Ultra Clean Holdings Inc.	0.00%	284	$11K	New
STEM Stem Inc.	0.00%	32,520	$11K	Add +12.8%
DTH Wisdomtree International Hig	0.00%	270	$11K	No change
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	2,008	$11K	Reduce -66.4%
DIM Wisdomtree Intl M/C DVD Fund	0.00%	165	$11K	No change
SRET Global X Superdividend REIT	0.00%	481	$11K	Add +5.3%
MIST Milestone Pharmaceuticals Inc.	0.00%	7,100	$11K	No change
RPV Invesco S&P 500 Pure Value E	0.00%	120	$11K	No change
REEAF Ree Automotive Ltd. Class A	0.00%	1,503	$11K	Add +234.0%
DVYE iShares Emerging Markets Div	0.00%	368	$11K	Reduce -90.3%
WAFD Wafd Inc.	0.00%	303	$11K	Reduce -20.3%
GMF State Street SPDR S&P Emergi	0.00%	85	$10K	No change
PBD Invesco Global Clean Energy	0.00%	740	$10K	No change
FCT First Trust SNR FL RT Inc. II	0.00%	1,000	$10K	No change
FIGS Figs Inc. Class A	0.00%	1,500	$10K	New
HIMS Hims & Hers Health Inc.	0.00%	555	$10K	No change
BMBL Bumble Inc. Class A	0.00%	1,599	$10K	Add +6.6%
UNFI United Natural Foods Inc.	0.00%	601	$10K	Reduce -8.9%
SNSR Global X Internet of Things	0.00%	290	$10K	No change
EBS Emergent Biosolutions Inc.	0.00%	1,198	$10K	Add +2001.8%
PBW Invesco Wilderhill Clean Ene	0.00%	499	$10K	No change
EEMX State Street SPDR MSCI Emerg	0.00%	282	$10K	No change
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	220	$10K	Reduce -10.2%
ETHA iShares Ethereum Trust ETF	0.00%	500	$10K	New
FLJH Franklin Ftse JPN Hedged ETF	0.00%	320	$10K	New
KTOS Kratos Defense & Security	0.00%	417	$10K	Add +4.3%
BCTX Briacell Therapeutics Corp.	0.00%	7,788	$10K	Add +3.8%
SDG Ish MSCI Glob Sust Deve Goal	0.00%	113	$10K	No change
DQ Daqo New Energy Corp.-ADR	0.00%	467	$10K	Reduce -39.4%
MBC Masterbrand Inc.	0.00%	511	$9K	Reduce -18.8%
VECO Veeco Instruments Inc.	0.00%	285	$9K	New
GLOBAL X HEALTHTECH ETF	0.00%	935	$9K	No change
GPCR Structure Therapeutics Inc.	0.00%	212	$9K	New
EPP iShares MSCI Pacific Ex Japa	0.00%	190	$9K	Reduce -32.1%
XENE Xenon Pharmaceuticals Inc.	0.00%	235	$9K	No change
OPK Opko Health Inc.	0.00%	6,200	$9K	No change
FENY Fidelity MSCI Energy Index	0.00%	381	$9K	Reduce -36.1%
SCHO Schwab Short-Term US Treas	0.00%	374	$9K	Reduce -95.3%
USIG iShares Broad Usd Investment	0.00%	173	$9K	Reduce -65.4%
CSV Carriage Services Inc.	0.00%	275	$9K	No change
PGHY Invesco Global Ex US High Yi	0.00%	446	$9K	No change
ARAY Accuray Inc.	0.00%	5,000	$9K	New
LNTH Lantheus Holdings Inc.	0.00%	82	$9K	Reduce -59.0%
AIRI Air Industries Group	0.00%	1,600	$9K	New
ETHE Grayscale Ethereum Staking E	0.00%	405	$9K	New
DNA Ginkgo Bioworks Holdings Inc.	0.00%	1,085	$9K	Add +13.1%
IWY iShares Russell Top 200 Grow	0.00%	40	$9K	No change
ONLN Proshares Online Retail ETF	0.00%	194	$9K	No change
HWKN Hawkins Inc.	0.00%	68	$9K	New
ILIT iShares Lith MNRS and Prod	0.00%	761	$9K	New
ACA Arcosa Inc.	0.00%	91	$9K	Reduce -9.0%
NAIL Dire Dail HB & SB 3X ETF-Usd	0.00%	51	$9K	New
GMAB Genmab A/S -SP ADR	0.00%	350	$9K	Add +32.1%
HYD Vaneck High Yield Muni ETF	0.00%	159	$8K	No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	205	$8K	Reduce -33.9%
SMR Nuscale Power Corp.	0.00%	725	$8K	Add +625.0%
TCOM Trip.com Group Ltd.-ADR	0.00%	141	$8K	Reduce -16.1%
MIND MEDICINE MINDMED INC	0.00%	1,470	$8K	Reduce -15.6%
GLOBAL X CLEANTECH ETF	0.00%	1,000	$8K	No change
NOMD Nomad Foods Ltd.	0.00%	438	$8K	Reduce -84.2%
LABU DRXN DLY S&P BT BL 3X ETF-Ui	0.00%	64	$8K	New
EQWL Invesco S&P 100 Equal Weight	0.00%	80	$8K	No change
EEFT Euronet Worldwide Inc.	0.00%	82	$8K	Reduce -59.0%
ACASTI PHARMA INC	0.00%	2,719	$8K	Reduce -6.3%
DEEP Acquirers Small and Micro DE	0.00%	225	$8K	No change
UAE iShares MSCI Uae ETF	0.00%	525	$8K	New
SEMR Semrush Holdings Inc. Class A	0.00%	500	$8K	No change
GAA Cambria Global Asset Allocat	0.00%	260	$8K	No change
GSAT Globalstar Inc.	0.00%	6,200	$8K	No change
CMP Compass Minerals Internation	0.00%	635	$8K	New
CLLS Cellectis - ADR	0.00%	3,600	$8K	No change
PMT Pennymac Mortgage Investment	0.00%	535	$8K	Reduce -19.6%
IGBH iShares Interest Rate Hedged	0.00%	314	$8K	Reduce -7.1%
FUN Six Flags Entertainment Corp.	0.00%	247	$8K	New
BDC Belden Inc.	0.00%	64	$7K	New
EDIT Editas Medicine Inc.	0.00%	2,153	$7K	Reduce -30.1%
ZYME Zymeworks Inc.	0.00%	569	$7K	Reduce -1.7%
URG Ur-Energy Inc.	0.00%	5,997	$7K	Reduce -37.8%
LOGI Logitech International-Reg	0.00%	79	$7K	No change
JXI iShares Global Utilities ETF	0.00%	100	$7K	No change
WUGI Axs Esoterica Nextg Eco ETF	0.00%	100	$7K	No change
EDR Endeavor Group Hold Class A	0.00%	247	$7K	Reduce -64.3%
HASI Ha Sustainable Infrastructur	0.00%	204	$7K	Reduce -84.5%
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	1,300	$7K	Add +333.3%
FLNC Fluence Energy Inc.	0.00%	306	$7K	Reduce -90.4%
NAK Northern Dynasty Minerals	0.00%	20,843	$7K	Reduce -10.9%
WLDS Wearable Devices Ltd.	0.00%	30,000	$7K	New
IEO iShares U.S. Oil & Gas Explo	0.00%	75	$7K	No change
WDIV St STR SPD S&P Glo Div-US Inc.	0.00%	102	$7K	No change
FL Foot Locker Inc.	0.00%	262	$7K	Reduce -14.9%
ELME Elme Communities	0.00%	383	$7K	New
VOTE TCW Transform 500 ETF	0.00%	100	$7K	New
ACMR Acm Research Inc. Class A	0.00%	329	$7K	Reduce -0.3%
ARMK Aramark	0.00%	170	$7K	Reduce -84.5%
BYSI Beyondspring Inc.	0.00%	2,875	$7K	No change
ABUS Arbutus Biopharma Corp.	0.00%	1,704	$7K	Reduce -37.1%
MUB iShares National Muni Bond E	0.00%	60	$7K	Reduce -81.2%
NEO Neogenomics Inc.	0.00%	441	$7K	Reduce -87.6%
RIGL Rigel Pharmaceuticals Inc.	0.00%	400	$6K	No change
LUMINAR TECHNOLOGIES INC	0.00%	7,150	$6K	Reduce -94.9%
AIOT Powerfleet Inc.	0.00%	1,277	$6K	Add +0.1%
MAC COPPER LTD filed as METALS ACQUISITION LIMITED	0.00%	460	$6K	New
SDGR Schrodinger Inc.	0.00%	334	$6K	Reduce -78.0%
COSM Cosmos Health Inc.	0.00%	7,000	$6K	New
PLX Protalix Biotherapeutics Inc.	0.00%	6,000	$6K	Reduce -1.6%
ASTS Ast Spacemobile Inc.	0.00%	233	$6K	Reduce -36.2%
SCHM Schwab US Mid Cap ETF	0.00%	217	$6K	Reduce -96.4%
PAM Pampa Energia SA-Spon ADR	0.00%	100	$6K	New
SIVR Abrdn Physical Silver Shares	0.00%	200	$6K	No change
QURE Uniqure NV	0.00%	1,205	$6K	Reduce -22.0%
LCTD iShares World Ex U.S. Carbon	0.00%	121	$6K	No change
GSM Ferroglobe PLC	0.00%	1,266	$6K	New
SEE Sealed Air Corp.	0.00%	160	$6K	Reduce -83.5%
DRUG Bright Minds Biosciences Inc.	0.00%	4,959	$6K	Reduce -0.8%
PSCT Invesco S&P Smallcap Informa	0.00%	120	$6K	No change
INDV Indivior Ltd.	0.00%	585	$6K	No change
AVXL Anavex Life Sciences Corp.	0.00%	1,000	$6K	Reduce -95.7%
IMXI International Money Express	0.00%	306	$6K	Reduce -97.5%
XRTX Xortx Therapeutics Inc.	0.00%	3,440	$6K	New
AEF Abrdn Emerging Markets Ex CH	0.00%	1,000	$6K	No change
TITN Titan Machinery Inc.	0.00%	400	$6K	No change
JBLU Jetblue Airways Corp.	0.00%	848	$6K	Reduce -26.3%
XLG Invesco S&P 500 Top 50 ETF	0.00%	117	$6K	Add +14.7%
VNM Vaneck Vietnam ETF	0.00%	431	$6K	Reduce -55.2%
BYRN Byrna Technologies Inc.	0.00%	324	$5K	New
APPS Digital Turbine Inc.	0.00%	1,784	$5K	Add +0.1%
BXC Bluelinx Holdings Inc.	0.00%	51	$5K	No change
DSX Diana Shipping Inc.	0.00%	2,089	$5K	No change
PFTAU Perception Capital Corp. III	0.00%	500	$5K	No change
VAW Vanguard Materials ETF	0.00%	25	$5K	No change
MXF Mexico Fund Inc.	0.00%	350	$5K	No change
VXRT Vaxart Inc.	0.00%	6,200	$5K	New
GWH Ess Tech Inc.	0.00%	832	$5K	New
HIBL Direxion Daily S&P 500 High	0.00%	116	$5K	New
GTX Garrett Motion Inc.	0.00%	639	$5K	Add +304.4%
FDMO Fidelity Momentum Factor ETF	0.00%	79	$5K	New
PRNT The 3D Printing ETF	0.00%	250	$5K	No change
HPS John Hancock Prefer Inc. III	0.00%	300	$5K	No change
SGU Star Group LP	0.00%	440	$5K	No change
BIOVIE INC	0.00%	4,300	$5K	New
SLG SL Green Realty Corp.	0.00%	74	$5K	Reduce -61.5%
ESGR Enstar Group Ltd.	0.00%	16	$5K	New
TE T1 Energy Inc. filed as FREYR BATTERY INC	0.00%	5,233	$5K	Add +2145.9%
FGD First Trust DJ GL Sel DVD	0.00%	208	$5K	No change
SCHG Schwab US Large-Cap Growth	0.00%	194	$5K	Add +9.0%
SUSB iShares ESG Aware 1-5 Year U	0.00%	200	$5K	No change
ATHM Autohome Inc.-ADR	0.00%	154	$5K	Reduce -2.5%
OSISKO DEVELOPMENT CORP	0.00%	2,349	$5K	Add +146.5%
HAYN Haynes International Inc.	0.00%	84	$5K	New
60 DEGREES PHARMACEUTICALS I	0.00%	4,000	$5K	New
SPHQ Invesco S&P 500 Quality ETF	0.00%	74	$5K	No change
VXX Ipath Series B S&P 500 Vix filed as BARCLAYS BANK PLC	0.00%	99	$5K	New
RVT Royce Small-Cap Trust Inc.	0.00%	312	$5K	No change
TMSL T.rowe PRC Small-Mid Cap ETF	0.00%	150	$5K	New
RVNC Revance Therapeutics Inc.	0.00%	932	$5K	Reduce -10.4%
BATT Amplify Lithium Battery Tech	0.00%	500	$5K	No change
SGML Sigma Lithium Corp.	0.00%	389	$5K	Reduce -85.6%
NMRK Newmark Group Inc. Class A	0.00%	309	$5K	New
PZZA Papa John's Intl Inc.	0.00%	89	$5K	Reduce -11.0%
SRG Seritage Growth Prop- A	0.00%	1,020	$5K	New
IWB iShares Russell 1000 ETF	0.00%	15	$5K	No change
NNDM Nano Dimension Ltd. - ADR	0.00%	1,925	$5K	Add +2.7%
HNRG Hallador Energy Co.	0.00%	494	$5K	New
LOOP Loop Industries Inc.	0.00%	2,530	$5K	No change
LILMF Lilium NV	0.00%	6,000	$5K	No change
PNSTQ Pinstripes Holdings Inc.	0.00%	6,000	$5K	New
RA Brookfield Real Assets Incom	0.00%	328	$4K	Reduce -79.2%
GREENPOWER MTR CO INC	0.00%	3,254	$4K	Add +208.4%
RGTI Rigetti Computing Inc.	0.00%	5,600	$4K	Reduce -5.1%
VTWO Vanguard Russell 2000 ETF	0.00%	49	$4K	New
CMTL Comtech Telecommunications	0.00%	910	$4K	Reduce -82.9%
TAIL Cambria Tail Risk ETF	0.00%	363	$4K	No change
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	1,519	$4K	Reduce -40.2%
MESO Mesoblast Ltd.- Spon ADR	0.00%	525	$4K	New
PXF Invesco Rafi Developed Marke	0.00%	82	$4K	No change
SKYT Skywater Technology Inc.	0.00%	470	$4K	No change
PYLD PIMCO Multisector Bond Actv	0.00%	158	$4K	No change
CSTM Constellium SE	0.00%	257	$4K	Reduce -19.9%
ICOP iShares Copper and Metals	0.00%	130	$4K	No change
EXAI Exscientia Ltd.	0.00%	850	$4K	Add +142.9%
NLY Annaly Capital Management Inc.	0.00%	204	$4K	Reduce -85.2%
CCRD Corecard Corp.	0.00%	280	$4K	No change
ELTX Elicio Therapeutics Inc.	0.00%	800	$4K	Reduce -46.7%
TNK Teekay Tankers Ltd. Class A	0.00%	68	$4K	Reduce -94.2%
WPRT Westport Fuel Systems Inc.	0.00%	860	$4K	Add +330.0%
SWBI Smith & Wesson Brands Inc.	0.00%	304	$4K	Add +1.3%
KNDI Kandi Technologies Group Inc.	0.00%	1,890	$4K	Add +36.0%
MORT Vaneck Mortgage REIT Income	0.00%	321	$4K	No change
DVYA iShares Asia/Pacific Dividen	0.00%	100	$4K	No change
23ANDME HOLDING CO	0.00%	11,220	$4K	Add +12.8%
PVH PVH Corp.	0.00%	38	$4K	Reduce -45.7%
WVVI Willamette Valley Vineyards	0.00%	1,100	$4K	No change
DBE Invesco DB Energy Fund	0.00%	205	$4K	Add +64.0%
HYLN Hyliion Holdings Corp.	0.00%	1,526	$4K	Add +0.2%
ISHARES 25+ YR TREAS STRIPS	0.00%	317	$4K	No change
BCIC BCP Investment Corp. filed as PORTMAN RIDGE FIN CORP	0.00%	200	$4K	New
RNG Ringcentral Inc. Class A	0.00%	116	$4K	Reduce -98.0%
BATRK Atlanta Braves Holdings in-C	0.00%	92	$4K	Add +4500.0%
MBB iShares MBS ETF	0.00%	38	$4K	Reduce -99.9%
ZIMV Zimvie Inc.	0.00%	229	$4K	Reduce -10.9%
YEXT Yext Inc.	0.00%	525	$4K	No change
IQ Iqiyi Inc.-ADR	0.00%	1,260	$4K	Reduce -89.7%
BWLP BW LPG Ltd.	0.00%	250	$4K	New
AMPLIFY ETF TR	0.00%	800	$4K	No change
MEI Methode Electronics Inc.	0.00%	300	$4K	New
FLCH Franklin Ftse China ETF	0.00%	177	$4K	Reduce -77.3%
AMPL Amplitude Inc. Class A	0.00%	391	$4K	Add +458.6%
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION	0.00%	1,459	$3K	Add +191.8%
LXRX Lexicon Pharmaceuticals Inc.	0.00%	2,205	$3K	Add +0.2%
IIF Morgan Stanley India Invest	0.00%	115	$3K	No change
VIK Viking Holdings Ltd.	0.00%	99	$3K	Reduce -1.0%
AUR Aurora Innovation Inc.	0.00%	582	$3K	Reduce -16.9%
TMCI Treace Medical Concepts Inc.	0.00%	593	$3K	New
GPRO Gopro Inc. Class A	0.00%	2,500	$3K	No change
ADTN Adtran Holdings Inc.	0.00%	570	$3K	New
GME Gamestop Corp. Class A	0.00%	147	$3K	Reduce -79.0%
MAXNQ Maxeon Solar Technologie	0.00%	34,700	$3K	Add +53284.6%
LUNR Intuitive Machines Inc.	0.00%	415	$3K	Reduce -93.1%
LILAK Liberty Latin Americ Class C	0.00%	350	$3K	No change
INVZ Innoviz Technologies Ltd.	0.00%	4,000	$3K	No change
STAA Staar Surgical Co.	0.00%	89	$3K	New
NUSHARES ETF TR	0.00%	100	$3K	No change
CHCT Community Healthcare Trust I	0.00%	181	$3K	New
PTLO Portillo's Inc. Class A	0.00%	243	$3K	New
AMC AMC Entertainment HLDS Class A	0.00%	713	$3K	Reduce -72.3%
NXRT Nexpoint Residential	0.00%	73	$3K	Reduce -27.0%
OPEN Opendoor Technologies Inc.	0.00%	1,605	$3K	Reduce -58.4%
ALGT Allegiant Travel Co.	0.00%	58	$3K	New
IRTC Irhythm Holdings Inc.	0.00%	43	$3K	New
ATRC Atricure Inc.	0.00%	112	$3K	New
TBI Trueblue Inc.	0.00%	398	$3K	New
LNSR Lensar Inc.	0.00%	682	$3K	No change
HIGH Simplify Enhanced Income ETF	0.00%	133	$3K	No change
CLPT Clearpoint Neuro Inc.	0.00%	274	$3K	New
FRSH Freshworks Inc. Class A	0.00%	267	$3K	New
VIXM Proshares Vix Mid-Term Fut	0.00%	200	$3K	No change
ALTM Arcadium Lithium PLC	0.00%	1,048	$3K	Reduce -89.6%
FID First Trust S&P Internationa	0.00%	170	$3K	No change
NPWR Net Power Inc.	0.00%	422	$3K	New
CYRX Cryoport Inc.	0.00%	361	$3K	New
GOOD Gladstone Commercial Corp.	0.00%	180	$3K	No change
EAF Graftech International Ltd.	0.00%	2,202	$3K	Reduce -41.9%
LGO Largo Inc.	0.00%	1,386	$3K	Add +6.6%
EWI iShares MSCI Italy ETF	0.00%	74	$3K	New
HAIN Hain Celestial Group Inc.	0.00%	332	$3K	Reduce -20.9%
SLDP Solid Power Inc.	0.00%	2,101	$3K	Add +0.1%
BANK MONTREAL MEDIUM	0.00%	130	$3K	No change
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC	0.00%	962	$3K	Add +20.3%
AGL Agilon Health Inc.	0.00%	710	$3K	New
RELY Remitly Global Inc.	0.00%	207	$3K	New
FNA Paragon 28 Inc.	0.00%	409	$3K	New
AZTR Azitra Inc.	0.00%	5,000	$3K	New
BARNES GROUP INC	0.00%	67	$3K	New
WMG Warner Music Group Corp. Class A	0.00%	86	$3K	Reduce -30.6%
STM Stmicroelectronics NV-NY SHS	0.00%	90	$3K	Reduce -28.0%
GGME Invesco Next Gen Media and G	0.00%	54	$3K	No change
IRD Opus Genetics Inc. filed as OCUPHIRE PHARMA INC	0.00%	2,014	$3K	Reduce -83.2%
XINRY Xinyuan Real Estate Co. L-ADR	0.00%	600	$3K	New
AZTA Azenta Inc.	0.00%	54	$3K	Reduce -28.0%
ESGE iShares Inc. iShares ESG Awar	0.00%	70	$3K	New
XLC SS Comm Select Sector SPDR	0.00%	28	$3K	New
FINX Global X Fintech ETF	0.00%	90	$3K	No change
VISION MARINE TECHNOLOGIES I	0.00%	4,382	$2K	Reduce -2.1%
XTN SS SPDR S&P Transport ETF	0.00%	30	$2K	No change
WPP WPP PLC-Sponsored ADR	0.00%	48	$2K	Add +2.1%
IAI iShares U.S. Broker-Dealers	0.00%	19	$2K	No change
LTH Life Time Group Holdings Inc.	0.00%	100	$2K	New
EIDO iShares MSCI Indonesia ETF	0.00%	108	$2K	Reduce -73.0%
DM Desktop Metal Inc. Class A	0.00%	510	$2K	Reduce -44.6%
RIG Transocean Ltd.	0.00%	557	$2K	Add +271.3%
GRAL Grail Inc.	0.00%	171	$2K	Reduce -50.0%
AEVA Aeva Technologies Inc.	0.00%	715	$2K	Reduce -48.0%
FOSL Fossil Group Inc.	0.00%	2,000	$2K	No change
GCT Gigacloud Technology Inc. Class A	0.00%	100	$2K	Reduce -50.0%
IGPT Invesco AI and Next Gen Soft	0.00%	50	$2K	No change
VRDN Viridian Therapeutics Inc.	0.00%	100	$2K	New
EMBC Embecta Corp.	0.00%	158	$2K	Reduce -57.9%
SONO Sonos Inc.	0.00%	179	$2K	Reduce -40.3%
EWT iShares MSCI Taiwan ETF	0.00%	40	$2K	New
AUPH Aurinia Pharmaceuticals Inc.	0.00%	290	$2K	Reduce -42.7%
TNL Travel + Leisure Co.	0.00%	46	$2K	Reduce -77.0%
CVAC Curevac NV	0.00%	717	$2K	Add +1095.0%
MCB Metropolitan Bank Holding Co.	0.00%	40	$2K	Reduce -11.1%
PBP Invesco S&P 500 Buywrite ETF	0.00%	92	$2K	No change
PJP Invesco Pharmaceuticals ETF	0.00%	24	$2K	No change
MXL Maxlinear Inc.	0.00%	142	$2K	New
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	654	$2K	No change
LADR Ladder Capital Corp.-REIT	0.00%	176	$2K	New
EMF Templeton Emerging Markets	0.00%	150	$2K	No change
AEYE Audioeye Inc.	0.00%	88	$2K	Add +1.1%
CULP Culp Inc.	0.00%	300	$2K	No change
MGNX Macrogenics Inc.	0.00%	597	$2K	Reduce -88.5%
SENS Senseonics Holdings Inc.	0.00%	5,550	$2K	Add +56.3%
XP XP Inc. Class A	0.00%	108	$2K	Reduce -99.8%
FIBROGEN INC	0.00%	4,845	$2K	Reduce -0.2%
HELP Cybin Inc.	0.00%	214	$2K	Add +79.4%
NARI Inari Medical Inc.	0.00%	46	$2K	New
FUSION FUEL GREEN PLC	0.00%	3,525	$2K	Add +6.8%
HYT BlackRock Corp. Hi YLD	0.00%	175	$2K	New
KWY Kingsway Corp.	0.00%	212	$2K	No change
QTTB Q32 Bio Inc.	0.00%	38	$2K	New
LBTYK Liberty Global Ltd. Class C	0.00%	78	$2K	Reduce -68.8%
WCBR Wisdomtree Cybersecurity FND	0.00%	66	$2K	No change
FULC Fulcrum Therapeutics Inc.	0.00%	460	$2K	Reduce -89.7%
RVLV Revolve Group Inc. Class A	0.00%	66	$2K	Add +1.5%
BAP Credicorp Ltd.	0.00%	9	$2K	Reduce -69.0%
SVIX -1X Short Vix Futures ETF	0.00%	60	$2K	New
TNDM Tandem Diabetes Care Inc.	0.00%	38	$2K	New
ATNM Actinium Pharmaceuticals Inc.	0.00%	855	$2K	No change
BITF Bitfarms Ltd./Canada	0.00%	756	$2K	Reduce -97.7%
DIN Dine Brands Global Inc.	0.00%	51	$2K	Add +2.0%
GLIN Vaneck India Growth Leaders	0.00%	29	$2K	Reduce -3.3%
APT Alpha Pro Tech Ltd.	0.00%	275	$2K	No change
RPTX Repare Therapeutics Inc.	0.00%	452	$2K	Reduce -72.2%
VEVMQ Vicinity Motor Corp.	0.00%	11,409	$2K	Add +14.1%
MTEX Mannatech Inc.	0.00%	198	$2K	No change
RSPG Invesco S&P 500 Equal Weight	0.00%	20	$2K	No change
KALU Kaiser Aluminum Corp.	0.00%	21	$2K	Reduce -94.3%
EXTOY Almacenes Exito SA-ADR	0.00%	370	$2K	New
VGZ Vista Gold Corp.	0.00%	1,936	$2K	New
DYNF Ishrs US E F R A ETF-Usd Inc.	0.00%	30	$1K	No change
CENX Century Aluminum Company	0.00%	91	$1K	New
NVTS Navitas Semiconductor Corp.	0.00%	600	$1K	No change
NB Niocorp Developments Ltd.	0.00%	667	$1K	New
SVXY Proshares Short Vix St Futur	0.00%	29	$1K	New
BTAIQ Bioxcel Therapeutics Inc.	0.00%	2,375	$1K	Reduce -8.7%
PPSI Pioneer Power Solutions Inc.	0.00%	300	$1K	No change
IVR Invesco Mortgage Capital	0.00%	145	$1K	Reduce -19.9%
BTC Grayscale Bitcoin Mini Trust	0.00%	241	$1K	Add +20.5%
NKTX Nkarta Inc.	0.00%	299	$1K	Reduce -0.3%
PMTS Cpi Card Group Inc.	0.00%	48	$1K	New
MYRG MYR Group Inc./Delaware	0.00%	13	$1K	New
ECHO Echostar Corp. Class A	0.00%	53	$1K	Reduce -51.4%
RENT Rent the Runway Inc. Class A	0.00%	136	$1K	Reduce -60.4%
SRAD Sportradar Group AG-A	0.00%	107	$1K	Reduce -2.7%
MPAA Motorcar Parts of America Inc.	0.00%	175	$1K	No change
RCKT Rocket Pharmaceuticals Inc.	0.00%	70	$1K	Add +100.0%
ASSERTIO HOLDINGS INC	0.00%	1,082	$1K	Add +0.1%
SPIB SS SPDR P Int C Corp. ETF	0.00%	37	$1K	No change
CLGN Collplant Biotechnologies LT	0.00%	250	$1K	No change
ASH Ashland Inc.	0.00%	14	$1K	Reduce -94.2%
CAN FITE BIOFARMA LTD	0.00%	600	$1K	No change
STEAKHOLDER FOODS LTD	0.00%	400	$1K	No change
TELL Tellurian Inc.	0.00%	1,237	$1K	Reduce -69.1%
GATO Gatos Silver Inc.	0.00%	79	$1K	New
CIO City Office REIT Inc.	0.00%	200	$1K	No change
CERT Certara Inc.	0.00%	93	$1K	Reduce -53.5%
IMMUNOPRECISE ANTIBODIES LTD	0.00%	1,671	$1K	Add +8.5%
CMCO Columbus McKinnon Corp.	0.00%	29	$1K	New
XMHQ Invesco S&P Midcap Qual ETF	0.00%	10	$1K	New
INCR Intercure Ltd.	0.00%	508	$1K	New
UA Under Armour Inc. Class C	0.00%	122	$1K	Reduce -57.9%
MUX McEwen Inc.	0.00%	109	$1K	Reduce -84.5%
TXMD Therapeuticsmd Inc.	0.00%	610	$1K	No change
PRKS United Parks & Resorts Inc.	0.00%	20	$1K	New
OPTINOSE INC	0.00%	1,500	$1K	No change
DNLI Denali Therapeutics Inc.	0.00%	34	$990	New
BZUN Baozun Inc.-SPN ADR	0.00%	276	$988	Add +0.4%
GRAYSCALE ETHEREUM MINI TR E	0.00%	403	$983	New
VSTO Vista Outdoor Inc.	0.00%	25	$980	Reduce -84.4%
MSGE Madison Square Garden Entert	0.00%	23	$978	Add +35.3%
USOI UBS AG Etr CR Oil Shar Cov filed as UBS AG JERSEY BRANCH	0.00%	15	$977	No change
LLYVK Liberty Media Corp.-Liberty-C	0.00%	19	$975	New
MTTR Matterport Inc.	0.00%	212	$954	Reduce -79.8%
LYRA Lyra Therapeutics Inc.	0.00%	3,700	$951	No change
ADAM Adamas Trust Inc.	0.00%	150	$950	Reduce -35.9%
TECX Tectonic Therapeutic Inc.	0.00%	31	$939	No change
ALEC Alector Inc.	0.00%	200	$932	No change
QUIK Quicklogic Corp.	0.00%	121	$928	Reduce -89.2%
HNST The Honest Co. Inc.	0.00%	254	$907	Add +1.6%
MDWD Mediwound Ltd.	0.00%	50	$903	New
OTLY Oatly Group AB	0.00%	1,050	$897	No change
OUST Ouster Inc.	0.00%	140	$882	No change
SPTN Spartannash Co.	0.00%	39	$874	Reduce -48.0%
ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV	0.00%	737	$855	Reduce -63.0%
EMO Clearbridge Energy Midstream	0.00%	20	$844	New
BFAM Bright Horizons Family Solut	0.00%	6	$841	New
MKFG Markforged Holding Corp.	0.00%	169	$806	No change
JMIA Jumia Technologies AG-ADR	0.00%	150	$801	No change
DLO Dlocal Ltd.	0.00%	100	$800	No change
DAX Global X Dax Germany ETF	0.00%	22	$772	New
SANA Sana Biotechnology Inc.	0.00%	185	$770	No change
PINEAPPLE ENERGY INC	0.00%	5,600	$750	New
RIOT Riot Platforms Inc.	0.00%	100	$742	Reduce -86.7%
AAP Advance Auto Parts Inc.	0.00%	19	$741	Reduce -47.2%
DCTH Delcath Systems Inc.	0.00%	82	$740	New
ETNB 89BIO Inc.	0.00%	100	$740	New
BEEM Beam Global	0.00%	150	$736	No change
PETS Petmed Express Inc.	0.00%	200	$736	No change
NVCR Novocure Ltd.	0.00%	47	$735	New
MTLS Materialise NV-ADR	0.00%	130	$712	No change
EPC Edgewell Personal Care Co.	0.00%	19	$690	New
SPCE Virgin Galactic Holdings Inc.	0.00%	112	$683	No change
KC Kingsoft Cloud Holdings-ADR	0.00%	227	$667	No change
USAS Americas Gold and Silver Cor	0.00%	2,160	$661	Reduce -27.1%
AMKR Amkor Technology Inc.	0.00%	21	$643	Reduce -97.0%
ATYR Atyr Pharma Inc.	0.00%	358	$630	New
TIGR Up Fintech Holding Ltd. - ADR	0.00%	118	$630	Reduce -1.7%
PSIL Advisorshares Psychedelics	0.00%	82	$626	Reduce -0.6%
ENR Energizer Holdings Inc.	0.00%	19	$603	New
APG Api Group Corp.	0.00%	18	$594	New
NAPA The Duckhorn Portfolio Inc.	0.00%	100	$581	No change
DLNG Dynagas LNG Partners LP	0.00%	150	$568	No change
COCO The Vita Coco Co. Inc.	0.00%	20	$566	No change
TRN Trinity Industries Inc.	0.00%	16	$557	Reduce -84.0%
NSPR Inspiremd Inc.	0.00%	206	$552	No change
LTRX Lantronix Inc.	0.00%	133	$548	No change
NKLAQ Nikola Corp.	0.00%	119	$545	Reduce -1.6%
ALK Alaska Air Group Inc.	0.00%	12	$543	Reduce -80.7%
HITI High Tide Inc.	0.00%	263	$539	Reduce -14.6%
BANCOLOMBIA S.A.-SPONS ADR	0.00%	17	$533	No change
PMN Promis Neurosciences Inc.	0.00%	421	$526	Add +26.4%
ALP Alpha Compute Corp. filed as PORTAGE BIOTECH INC	0.00%	73	$485	Add +0.3%
BSAC Banco Santander-Chile-ADR	0.00%	23	$477	New
AMWL American Well Corp. Class A	0.00%	50	$474	No change
KODK Eastman Kodak Co.	0.00%	100	$472	Reduce -52.4%
LFWD Lifeward Ltd.	0.00%	142	$463	No change
CMND Clearmind Medicine Inc.	0.00%	379	$462	New
TUSK Mammoth Energy Services Inc.	0.00%	110	$450	No change
QTRX Quanterix Corp.	0.00%	33	$428	New
IMUX Immunic Inc.	0.00%	250	$412	No change
TV Grupo Televisa SA-Spon ADR	0.00%	157	$402	Reduce -85.2%
SCHP Schwab U.S. Tips ETF	0.00%	15	$402	Reduce -96.7%
CRDL Cardiol Therapeutics Inc. Class A	0.00%	202	$400	Reduce -89.9%
EMKR Emcore Corp.	0.00%	180	$398	No change
MLCO Melco Resorts & Entert-ADR	0.00%	51	$397	New
ENVIROTECH VEHICLES INC	0.00%	220	$396	No change
EPRX Eupraxia Pharmaceuticals Inc.	0.00%	150	$394	New
CLNE Clean Energy Fuels Corp.	0.00%	125	$389	Reduce -34.2%
NGNE Neurogene Inc.	0.00%	9	$378	Add +12.5%
SONDQ Sonder Holdings Inc.	0.00%	80	$374	No change
NTB Bank of N.T. Butterfield&son	0.00%	10	$369	New
WWW Wolverine World Wide Inc.	0.00%	21	$366	Reduce -79.0%
LICYQ Li-Cycle Holdings Corp.	0.00%	164	$359	Reduce -3.0%
RDUS Radius Recycling Inc. Class A	0.00%	19	$352	New
BODI The Beachbody Co. Inc. filed as THE BEACHBODY COMPANY INC	0.00%	60	$343	No change
DOMH Dominari Holdings Inc.	0.00%	176	$326	No change
INO Inovio Pharmaceuticals Inc.	0.00%	56	$324	Add +3.7%
DPRO Draganfly Inc.	0.00%	120	$306	New
ZGN Ermenegildo Zegna NV	0.00%	31	$305	New
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC	0.00%	76	$304	Reduce -1.3%
BBAI Bigbear.ai Holdings Inc.	0.00%	200	$292	Reduce -23.9%
AXDXQ Accelerate Diagnostics Inc.	0.00%	160	$274	No change
SPSM SS SPDR P S&P 600 Small Cap	0.00%	6	$273	New
GKOS Glaukos Corp.	0.00%	2	$261	Reduce -99.6%
CNL Collective Mining Ltd.	0.00%	79	$253	New
CODX Co.-Diagnostics Inc.	0.00%	200	$250	No change
HDSN Hudson Technologies Inc.	0.00%	30	$250	New
TPICQ Tpi Composites Inc.	0.00%	54	$246	Add +8.0%
TOON Kartoon Studios Inc.	0.00%	275	$238	Add +10.0%
LDTCF Leddartech Holdings Inc.	0.00%	800	$236	No change
ARC Arc Document Solutions Inc.	0.00%	69	$233	No change
AMTM Amentum Holdings Inc.	0.00%	7	$226	Reduce -100.0%
MHLD Maiden Holdings Ltd.	0.00%	123	$218	New
FIRY Firy Inc. filed as SKILLZ INC	0.00%	38	$214	No change
MDGL Madrigal Pharmaceuticals Inc.	0.00%	1	$212	New
BHILQ Benson Hill Inc.	0.00%	28	$202	Reduce -1.1%
ODD Oddity Tech Ltd. Class A	0.00%	5	$202	New
QNTM Quantum Biopharma-B Sub Vot	0.00%	48	$192	New
RSKD Riskified Ltd. Class A	0.00%	40	$189	New
OCC Optical Cable Corp.	0.00%	69	$185	No change
GFAI Guardforce AI Co. Ltd.	0.00%	150	$184	Reduce -32.4%
DANIMER SCIENTIFIC INC	0.00%	400	$182	Reduce -82.6%
KRNT Kornit Digital Ltd.	0.00%	7	$181	New
CMCL Caledonia Mining Corp. PLC	0.00%	12	$180	New
COLOR STAR TECHNOLOGY CO LTD	0.00%	175	$178	No change
SGMOQ Sangamo Therapeutics Inc.	0.00%	200	$173	No change
MED Medifast Inc.	0.00%	9	$172	Reduce -10.0%
AVNS Avanos Medical Inc.	0.00%	7	$168	Reduce -73.1%
CARM Carisma Therapeutics Inc.	0.00%	165	$162	Add +230.0%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	1	$159	New
SOL Emeren Group Ltd.	0.00%	58	$157	New
CYH Community Health Systems Inc.	0.00%	25	$152	Add +19.1%
FUBO Fubotv Inc.	0.00%	107	$152	New
IPGP Ipg Photonics Corp.	0.00%	2	$149	No change
TX Ternium SA-Sponsored ADR	0.00%	4	$148	New
CONTEXTLOGIC INC - A	0.00%	27	$147	Reduce -3.6%
RYAM Rayonier Advanced Materials	0.00%	17	$146	Reduce -98.8%
BASE Couchbase Inc.	0.00%	9	$145	New
ARBE Arbe Robotics Ltd.	0.00%	75	$143	No change
CANOO INC	0.00%	143	$141	Add +120.0%
GOLDEN OCEAN GROUP LTD	0.00%	9	$120	Add +12.5%
CDRE Cadre Holdings Inc.	0.00%	3	$114	New
EMX Emx Royalty Corp. filed as EMX RTY CORP	0.00%	64	$114	New
PETROS PHARMACEUTICALS INC	0.00%	313	$112	No change
OCEANPAL INC	0.00%	67	$107	No change
CMRX Chimerix Inc.	0.00%	100	$93	No change
LGF.B Lions Gate Entertainment-B	0.00%	13	$90	New
PLRX Pliant Therapeutics Inc.	0.00%	8	$90	No change
PUBM Pubmatic Inc. Class A	0.00%	6	$89	New
UDMY Udemy Inc.	0.00%	12	$89	New
AUTONOMIX MED INC	0.00%	150	$88	No change
SLQT Selectquote Inc.	0.00%	39	$85	No change
VICR Vicor Corp.	0.00%	2	$84	Reduce -92.0%
DOCN Digitalocean Holdings Inc.	0.00%	2	$81	Reduce -96.0%
RYLD Global X Russell 2000 Cov Class	0.00%	5	$81	New
OPAD Offerpad Solutions Inc.	0.00%	20	$81	No change
SKWD Skyward Specialty Insurance	0.00%	2	$81	New
ARQQ Arqit Quantum Inc.	0.00%	14	$80	No change
ITRN Ituran Location and Control	0.00%	3	$80	New
PREDICTIVE ONCOLOGY INC	0.00%	100	$79	No change
UNIT Uniti Group LLC Com SHS	0.00%	14	$79	New
CENN Cenntro Inc.	0.00%	66	$77	Reduce -7.0%
GAME Gamesquare Hldgs Inc.	0.00%	104	$76	New
LMB Limbach Holdings Inc.	0.00%	1	$76	New
OCCI Ofs Credit Company Inc.	0.00%	10	$74	No change
PLG Platinum Group Metals Ltd.	0.00%	51	$73	Reduce -66.0%
A2Z CUST2MATE SOLUTIONS CORP	0.00%	94	$72	New
ROAD Construction Partners Inc. Class A	0.00%	1	$70	New
DXYZ Destiny TECH100 Inc.	0.00%	7	$70	Reduce -58.8%
CTEV Claritev Corp. filed as MULTIPLAN CORPORATION	0.00%	9	$69	New
MURA Mural Oncology PLC	0.00%	22	$69	New
CLOV Clover Health Investments Co.	0.00%	24	$68	Reduce -4.0%
DCO Ducommun Inc.	0.00%	1	$66	New
XOS Xos Inc.	0.00%	14	$64	No change
PRAX Praxis Precision Medicines I	0.00%	1	$58	New
ITRG Integra Resources Corp.	0.00%	55	$54	New
KWESST MICRO SYSTEMS INC	0.00%	1,482	$53	Add +9780.0%
INSW International Seaways Inc.	0.00%	1	$52	New
SLNO Soleno Therapeutics Inc.	0.00%	1	$50	New
TRX TRX Gold Corp.	0.00%	128	$50	Reduce -87.2%
ETF SER SOLUTIONS	0.00%	10	$48	No change
HLIO Helios Technologies Inc.	0.00%	1	$48	New
INTA Intapp Inc.	0.00%	1	$48	New
FLWS 1-800-Flowers.com Inc. Class A	0.00%	6	$48	New
JANX Janux Therapeutics Inc.	0.00%	1	$45	New
MBIN Merchants Bancorp	0.00%	1	$45	New
PDYN Palladyne AI Corp.	0.00%	25	$45	No change
AGIO Agios Pharmaceuticals Inc.	0.00%	1	$44	New
KSCP Knightscope Inc. Class A	0.00%	6	$44	No change
ZUMZ Zumiez Inc.	0.00%	2	$43	New
BATRA Atlanta Braves Holdings in-A	0.00%	1	$42	No change
BLUEBIRD BIO INC	0.00%	81	$42	New
DAVE Dave Inc.	0.00%	1	$40	New
ROOT Root Inc./Oh Class A	0.00%	1	$38	New
WORKHORSE GROUP INC	0.00%	43	$37	Reduce -54.3%
DYN Dyne Therapeutics Inc.	0.00%	1	$36	New
EDSA Edesa Biotech Inc.	0.00%	8	$36	No change
NE Noble Corp. PLC	0.00%	1	$36	New
ASM Avino Silver & Gold Mines	0.00%	32	$35	New
APLT Applied Therapeutics Inc.	0.00%	4	$34	New
ENVB Enveric Biosciences Inc.	0.00%	71	$34	Add +1.4%
TOWN Towne Bank	0.00%	1	$33	New
DOLE Dole PLC	0.00%	2	$33	New
ALKT Alkami Technology Inc.	0.00%	1	$32	New
EOLS Evolus Inc.	0.00%	2	$32	New
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	2	$31	Reduce -96.0%
SASR Sandy Spring Bancorp Inc.	0.00%	1	$31	New
SB Safe Bulkers Inc.	0.00%	6	$31	New
SPIR Spire Global Inc.	0.00%	3	$30	Add +200.0%
SYRE Spyre Therapeutics Inc.	0.00%	1	$29	New
CSTL Castle Biosciences Inc.	0.00%	1	$29	New
FARADAY FUTURE INTLGT ELEC I	0.00%	10	$29	New
INGN Inogen Inc.	0.00%	3	$29	New
SPT Sprout Social Inc. Class A	0.00%	1	$29	New
EWTX Edgewise Therapeutics Inc.	0.00%	1	$27	New
CATX Perspective Therapeutics Inc.	0.00%	2	$27	New
TPC Tutor Perini Corp.	0.00%	1	$27	New
DAVA Endava PLC- Spon ADR	0.00%	1	$26	New
ELVN Enliven Therapeutics Inc.	0.00%	1	$26	New
LWAY Lifeway Foods Inc.	0.00%	1	$26	New
CBL CBL & Associates Properties	0.00%	1	$25	New
RMR RMR Group Inc./the - A	0.00%	1	$25	No change
CCSI Consensus Cloud Solution	0.00%	1	$24	Reduce -100.0%
GRND Grindr Inc.	0.00%	2	$24	New
RSI Rush Street Interactive Inc.	0.00%	2	$22	New
SUNSHINE BIOPHARMA INC	0.00%	7	$22	New
UVE Universal Insurance Holdings	0.00%	1	$22	New
CNET ZW Data Action Technologies	0.00%	5	$22	New
DHT DHT Holdings Inc.	0.00%	2	$22	New
CADL Candel Therapeutics Inc.	0.00%	3	$21	New
VOLATO GROUP INC	0.00%	53	$21	New
AQST Aquestive Therapeutics Inc.	0.00%	4	$20	New
KURA Kura Oncology Inc.	0.00%	1	$20	New
PACK Ranpak Holdings Corp.	0.00%	3	$20	New
BLND Blend Labs Inc. Class A	0.00%	5	$19	New
FIP Ftai Infrastructure Inc.	0.00%	2	$19	New
JSPR Jasper Therapeutics Inc.	0.00%	1	$19	Reduce -99.0%
HG Hamilton Insurance Grou Class B	0.00%	1	$19	New
FORR Forrester Research Inc.	0.00%	1	$18	New
MCFT Mastercraft Boat Holdings Inc.	0.00%	1	$18	New
MAX Mediaalpha Inc. Class A	0.00%	1	$18	New
SNBRQ Sleep Number Corp.	0.00%	1	$18	New
OEC Orion SA	0.00%	1	$18	New
ASC Ardmore Shipping Corp.	0.00%	1	$18	Reduce -99.9%
AMRX Amneal Pharmaceuticals Inc.	0.00%	2	$17	New
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	3	$17	New
AFYA Afya Ltd. Class A	0.00%	1	$17	New
CRMD Cormedix Inc.	0.00%	2	$16	New
DBL Doubleline Opport Credit	0.00%	1	$16	New
EBC Eastern Bankshares Inc.	0.00%	1	$16	New
NUVB Nuvation Bio Inc.	0.00%	7	$16	New
OSBC Old Second Bancorp Inc.	0.00%	1	$16	No change
OFIX Orthofix Medical Inc.	0.00%	1	$16	New
APEI American Public Education	0.00%	1	$15	New
CELC Celcuity Inc.	0.00%	1	$15	New
IMNM Immunome Inc.	0.00%	1	$15	New
MCS Marcus Corporation	0.00%	1	$15	New
AXGN Axogen Inc.	0.00%	1	$14	New
BKD Brookdale Senior Living Inc.	0.00%	2	$14	New
DRVN Driven Brands Holdings Inc.	0.00%	1	$14	New
LOCO El Pollo Loco Holdings Inc.	0.00%	1	$14	New
MODVQ Modivcare Inc.	0.00%	1	$14	New
PYCR Paycor HCM Inc.	0.00%	1	$14	New
SPRY Ars Pharmaceuticals Inc.	0.00%	1	$14	New
KOPN Kopin Corp.	0.00%	18	$13	Reduce -99.1%
LRMR Larimar Therapeutics Inc.	0.00%	2	$13	New
LCTX Lineage Cell Therapeutics Inc.	0.00%	14	$13	No change
SLI Standard Lithium Ltd.	0.00%	8	$13	Reduce -99.3%
SCS Steelcase Inc. Class A	0.00%	1	$13	New
ANNX Annexon Inc.	0.00%	2	$12	New
COMP Compass Inc. Class A	0.00%	2	$12	New
HRTG Heritage Insurance Holdings	0.00%	1	$12	New
IMCC Im Cannabis Corp.	0.00%	5	$12	Reduce -62.5%
KALV Kalvista Pharmaceuticals Inc.	0.00%	1	$12	New
KRO Kronos Worldwide Inc.	0.00%	1	$12	New
NFBK Northfield Bancorp Inc.	0.00%	1	$12	New
NIVF Newgenivf Group Ltd. Class A	0.00%	17	$12	New
CHGG Chegg Inc.	0.00%	6	$11	New
COGT Cogent Biosciences Inc.	0.00%	1	$11	New
HUMA Humacyte Inc.	0.00%	2	$11	New
OCGN Ocugen Inc.	0.00%	11	$11	New
LQDA Liquidia Corp.	0.00%	1	$10	New
RGP Resources Connection Inc.	0.00%	1	$10	New
CLDT Chatham Lodging Trust	0.00%	1	$9	New
VNDA Vanda Pharmaceuticals Inc.	0.00%	2	$9	New
XPER Xperi Inc.	0.00%	1	$9	New
TEEKAY CORPORATION	0.00%	3	$9	New
COUR Coursera Inc.	0.00%	1	$8	New
EHAB Enhabit Inc.	0.00%	1	$8	New
WVE Wave Life Sciences Ltd.	0.00%	1	$8	Reduce -99.0%
UAVS Ageagle Aerial Systems Inc.	0.00%	74	$7	Reduce -25.3%
DBI Designer Brands Inc. Class A	0.00%	1	$7	New
HYZN Hyzon Motors Inc.	0.00%	3	$7	No change
MERC Mercer International Inc.	0.00%	1	$7	New
NUS Nu Skin Enterprises Inc. Class A	0.00%	1	$7	New
RXT Rackspace Technology Inc.	0.00%	3	$7	New
TG Tredegar Corp.	0.00%	1	$7	New
NVRO Nevro LLC filed as NEVRO CORP	0.00%	1	$6	New
ONTF ON24 Inc.	0.00%	1	$6	New
UIS Unisys Corp.	0.00%	1	$6	New
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC	0.00%	1	$5	New
OTLK Outlook Therapeutics Inc.	0.00%	1	$5	New
BORR Borr Drilling Ltd.	0.00%	1	$5	New
CSTE Caesarstone Ltd.	0.00%	1	$5	New
DHC Diversified Healthcare Trust	0.00%	1	$4	New
FORA Forian Inc.	0.00%	2	$4	No change
PDSB PDS Biotechnology Corp.	0.00%	1	$4	New
ZH Zhihu Inc. - ADR	0.00%	1	$4	New
ATER Aterian Inc.	0.00%	1	$3	No change
CNVS Cineverse Corp.	0.00%	2	$2	No change
LKCOF Luokung Technology Corp.	0.00%	1	$2	New
ITRMF Iterum Therapeutics PLC	0.00%	2	$2	No change
LOGICMARK INC	0.00%	5	$1	Add +400.0%
SOLO BRANDS INC	0.00%	1	$1	New
GREENWAVE TECHNOLOGY SOLUTIO	0.00%	1	$0	No change
NBIS Nebius Group NV	0.00%	1,758	$0	Reduce -56.8%

Options reported separately and not counted above: APPLE INC calls ($2.0B), NVIDIA CORPORATION puts ($1.4B), MICROSOFT CORP puts ($1.1B), MICROSOFT CORP calls ($682.9M), AMAZON COM INC puts ($639.3M), AMAZON COM INC calls ($564.6M), ADVANCED MICRO DEVICES INC puts ($472.9M), TESLA INC calls ($343.1M), BROADCOM INC calls ($241.5M), DISNEY WALT CO puts ($214.9M), STATE STR SPDR S&P 500 ETF T puts ($197.9M), COINBASE GLOBAL INC puts ($195.4M), and 177 more.

Other holdings (7): bonds, preferreds, convertibles and warrants · $2.2M (not counted above)

Security	Class	Shares / Principal	Value	Change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	1,248	$1.6M	No change
CVE.WS Cenovus Energy Inc. -CW26	*W EXP 01/01/202	29,958	$501K	Add +1.8%
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	44	$56K	Reduce -15.4%
LEVWQ Lion Electric Co./the -CW26	*W EXP 05/06/202	4,887	$3K	Reduce -30.2%
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	6	$309	No change
ASTLW Algoma Steel Group Inc. -CW26	*W EXP 10/19/202	66	$155	New
EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28)	PFD CV TR SEC 28	2	$96	New

Total filed on the 13F, all lines: $75.1B.

Portfolio Sells Q2 2024 → Q3 2024


NVDA Nvidia Corp.	Reduce -6.9%	6.92%	−1.97
AAPL Apple Inc.	Reduce -26.9%	2.85%	−1.39
AMZN Amazon.com Inc.	Reduce -28.3%	1.79%	−1.30
AVGO Broadcom Inc.	Reduce -29.7%	1.64%	−0.95
QCOM Qualcomm Inc.	Reduce -58.3%	0.39%	−0.88
RY Royal Bank of Canada	Reduce -16.5%	2.81%	−0.53
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -68.2%	0.19%	−0.48
CM Can Imperial BK of Commerce	Reduce -38.3%	0.92%	−0.43
TD Toronto-Dominion Bank	Reduce -10.6%	2.25%	−0.29
BMO Bank of Montreal	Reduce -6.8%	1.65%	−0.26
JNJ Johnson & Johnson	Reduce -28.5%	0.50%	−0.24
NKE Nike Inc. Class B	Reduce -63.1%	0.14%	−0.24
MSI Motorola Solutions Inc.	Reduce -69.9%	0.09%	−0.21
MS Morgan Stanley	Reduce -53.0%	0.15%	−0.21
SBUX Starbucks Corp.	Reduce -70.5%	0.10%	−0.21
IEFA iShares Core MSCI Eafe ETF	Reduce -22.0%	0.50%	−0.20
INTC Intel Corp.	Reduce -12.7%	0.26%	−0.20
SU Suncor Energy Inc.	Reduce -25.8%	0.32%	−0.20
TRP TC Energy Corp.	Reduce -24.9%	0.63%	−0.17
APH Amphenol Corp. Class A	Reduce -27.1%	0.23%	−0.15
WFC Wells Fargo & Co.	Reduce -35.7%	0.16%	−0.15
BAC Bank of America Corp.	Reduce -9.4%	0.45%	−0.14
PFE Pfizer Inc.	Reduce -18.0%	0.33%	−0.13
HD Home Depot Inc.	Reduce -23.5%	0.48%	−0.13
CMG Chipotle Mexican Grill Inc.	Reduce -57.9%	0.06%	−0.13
PGR Progressive Corp.	Reduce -37.8%	0.22%	−0.12
GDX Vaneck Gold Miners ETF	Reduce -46.1%	0.11%	−0.09
ADSK Autodesk Inc.	Reduce -42.6%	0.11%	−0.09
MCHP Microchip Technology Inc.	Reduce -57.3%	0.04%	−0.09
LMT Lockheed Martin Corp.	Reduce -33.4%	0.21%	−0.09
COIN Coinbase Global Inc. Class A	Reduce -2.1%	0.14%	−0.08
B Barrick Gold Corp.	Reduce -26.5%	0.25%	−0.08
TFC Truist Financial Corp.	Reduce -59.2%	0.05%	−0.08
NOW ServiceNow Inc.	Reduce -37.2%	0.12%	−0.08
EA Electronic Arts Inc.	Reduce -62.7%	0.04%	−0.08
CL Colgate-Palmolive Co.	Reduce -34.9%	0.11%	−0.07
CI The Cigna Group	Reduce -34.1%	0.10%	−0.06
EQIX Equinix Inc.	Reduce -46.3%	0.07%	−0.06
TXN Texas Instruments Inc.	Reduce -20.0%	0.16%	−0.06
MNST Monster Beverage Corp.	Reduce -57.2%	0.04%	−0.06
DLTR Dollar Tree Inc.	Reduce -61.8%	0.02%	−0.06
LHX L3HARRIS Technologies Inc.	Reduce -53.7%	0.04%	−0.05
KRE SS SPDR S&P Regional Bank	Reduce -94.0%	0.00%	−0.05
MPWR Monolithic Power Systems Inc.	Reduce -44.3%	0.06%	−0.05
PYPL PayPal Holdings Inc.	Reduce -39.3%	0.12%	−0.05
VOO Vanguard S&P 500 ETF	Reduce -39.3%	0.06%	−0.05
WRK Westrock Co.	Sold out	0.00%	−0.05
ICE Intercontinental Exchange Inc.	Reduce -42.2%	0.07%	−0.05
EOG EOG Resources Inc.	Reduce -37.9%	0.05%	−0.05
VEU Vanguard Ftse All-World Ex-U	Reduce -48.8%	0.04%	−0.05

Portfolio Buys Q2 2024 → Q3 2024


METV Roundhill Ball Metaverse ETF	Add +74.4%	1.92%	+0.79
AMD Advanced Micro Devices	Add +340.4%	0.90%	+0.67
V Visa Inc. Class A	Add +80.2%	1.69%	+0.64
CSCO Cisco Systems Inc.	Add +79.6%	0.64%	+0.27
ADI Analog Devices Inc.	Add +355.8%	0.32%	+0.24
BKNG Booking Holdings Inc.	Add +266.6%	0.31%	+0.22
DIS The Walt Disney Co.	Add +155.3%	0.41%	+0.22
CNI Canadian Natl Railway Co.	Add +46.8%	1.05%	+0.22
TMO Thermo Fisher Scientific Inc.	Add +66.9%	0.53%	+0.21
SHOP Shopify Inc. Class A	Add +28.0%	0.79%	+0.20
PM Philip Morris International	Add +161.6%	0.31%	+0.20
MDLZ Mondelez International Inc. Class A	Add +173.7%	0.30%	+0.19
CTSH Cognizant Tech Solutions-A	Add +97.9%	0.37%	+0.18
DELL Dell Technologies -C	Add +26852.7%	0.17%	+0.17
NEE Nextera Energy Inc.	Add +167.7%	0.25%	+0.16
MRK Merck & Co. Inc.	Add +72.5%	0.61%	+0.14
CP Canadian Pacific Kansas City	Add +84.4%	0.34%	+0.14
MA Mastercard Inc. Class A	Add +46.8%	0.49%	+0.14
PDD PDD Holdings Inc.	Add +150.5%	0.26%	+0.14
ADP Automatic Data Processing	Add +156.6%	0.22%	+0.14
DHR Danaher Corp.	Add +135.9%	0.24%	+0.14
GIB Cgi Inc.	Add +23.6%	0.69%	+0.13
RTX RTX Corp.	Add +226.1%	0.17%	+0.12
RSG Republic Services Inc.	Add +544.8%	0.15%	+0.12
BMY Bristol-Myers Squibb Co.	Add +194.7%	0.17%	+0.12
JD Jd.com Inc.-ADR	Add +65089.6%	0.12%	+0.12
AEP American Electric Power	Add +72.5%	0.28%	+0.12
SMCI Super Micro Computer Inc.	Add +1341.2%	0.13%	+0.11
MPC Marathon Petroleum Corp.	Add +212.9%	0.18%	+0.11
BA The Boeing Co.	Add +153.2%	0.25%	+0.11
AXP American Express Co.	Add +73.7%	0.26%	+0.11
ITW Illinois Tool Works	Add +318.9%	0.14%	+0.11
SLF Sun Life Financial Inc.	Add +28.2%	0.45%	+0.11
MSFT Microsoft Corp.	Add +26.5%	5.41%	+0.11
SPR Spirit Aerosystems Hold Class A	Add +3996.6%	0.11%	+0.10
AGG iShares Core U.S. Aggregate	Add +484.1%	0.13%	+0.10
TRI Thomson Reuters Corp.	Add +115.7%	0.22%	+0.10
COST Costco Wholesale Corp.	Add +35.5%	0.57%	+0.10
IBN Icici Bank Ltd.-Spon ADR	Add +122.6%	0.21%	+0.10
WCN Waste Connections Inc.	Add +35.3%	0.64%	+0.10
WM Waste Management Inc.	Add +138.0%	0.20%	+0.10
QSR Restaurant Brands Intern	Add +68.6%	0.31%	+0.10
GE General Electric	Add +59.6%	0.26%	+0.10
CVS CVS Health Corp.	Add +168.5%	0.16%	+0.10
ENB Enbridge Inc.	Add +12.8%	0.98%	+0.10
KDP Keurig Dr Pepper Inc.	Add +394.3%	0.12%	+0.10
MRSH Marsh & McLennan Cos	Add +128.1%	0.19%	+0.10
WYNN WYNN Resorts Ltd.	Add +2159.9%	0.10%	+0.10
ORCL Oracle Corp.	Add +65.0%	0.23%	+0.10
KO The Coca-Cola Co.	Add +43.0%	0.33%	+0.09

Options Activity Q2 2024 → Q3 2024


APPLE INC	call	Add +170.6%	86,851	$2.0B
NVIDIA CORPORATION	put	Reduce -52.5%	111,292	$1.4B
MICROSOFT CORP	put	Add +84.7%	25,580	$1.1B
MICROSOFT CORP	call	Add +2599.0%	15,870	$682.9M
AMAZON COM INC	put	Add +14.8%	34,312	$639.3M
AMAZON COM INC	call	New	30,300	$564.6M
ADVANCED MICRO DEVICES INC	put	Add +567.3%	28,821	$472.9M
TESLA INC	call	Add +162.3%	13,113	$343.1M
BROADCOM INC	call	New	14,000	$241.5M
DISNEY WALT CO	put	New	22,342	$214.9M
COINBASE GLOBAL INC	put	Add +53.4%	10,966	$195.4M
BERKSHIRE HATHAWAY INC DEL	call	Add +218.3%	3,820	$175.8M
MICRON TECHNOLOGY INC	put	Sold out	13,005	$171.0Mbefore exit
WALMART INC	call	New	20,912	$168.9M
ALPHABET INC	call	Reduce -17.4%	10,000	$167.2M
DELL TECHNOLOGIES INC	put	New	13,175	$156.2M
CATERPILLAR INC	call	New	3,491	$136.5M
PDD HOLDINGS INC	call	Reduce -40.4%	10,000	$134.8M
VANECK ETF TRUST	put	New	31,000	$123.4M
MORGAN STANLEY	put	Sold out	11,620	$115.2Mbefore exit
PFIZER INC	put	Reduce -50.0%	37,875	$109.6M
CANADIAN NATL RY CO	call	Sold out	9,000	$105.0Mbefore exit
BOOKING HOLDINGS INC	put	New	246	$103.6M
BERKSHIRE HATHAWAY INC DEL	put	Sold out	2,500	$101.3Mbefore exit
NETFLIX INC.	call	Add +160.0%	1,300	$92.2M
PDD HOLDINGS INC	put	New	6,619	$89.2M
BOEING CO	put	Reduce -31.2%	5,647	$85.9M
HOME DEPOT INC	call	New	2,091	$84.7M
SUPER MICRO COMPUTER INC	put	New	1,999	$83.2M
ARGENX SE	call	New	1,500	$81.3M
SNOWFLAKE INC	put	Add +121.4%	6,933	$79.6M
DISNEY WALT CO	call	New	7,660	$73.7M
JOHNSON & JOHNSON	call	New	4,500	$72.9M
NVIDIA CORPORATION	call	Reduce -52.0%	6,000	$72.9M
WYNN RESORTS LTD	put	New	7,500	$71.9M
LULULEMON ATHLETICA INC	put	Sold out	2,228	$67.4Mbefore exit
INTERNATIONAL BUSINESS MACHS	call	New	2,854	$63.1M
UPSTART HLDGS INC	call	Add +8.4%	15,633	$62.5M
NIKE INC	put	Sold out	8,091	$62.2Mbefore exit
ELI LILLY & CO	put	Add +69900.0%	700	$62.0M
NETFLIX INC.	put	Sold out	897	$60.4Mbefore exit
QUALCOMM INC	call	New	3,500	$59.5M
NIKE INC	call	New	6,500	$57.5M
VISA INC	call	New	1,966	$54.1M
ABBVIE INC	put	Sold out	3,090	$52.6Mbefore exit
ELI LILLY & CO	call	New	591	$52.4M
LISTED FDS TR	call	Reduce -73.5%	900	$51.5M
ABBVIE INC	call	Sold out	3,000	$51.1Mbefore exit
DOORDASH INC	put	New	3,500	$50.0M
DOLLAR TREE INC	call	New	7,000	$49.2M

Showing the first 50 of 212.

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

Notes & Other Activity Q2 2024 → Q3 2024


CVE.WS Cenovus Energy Inc. -CW26	*W EXP 01/01/202	Add +1.8%	29,958	$501K
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Reduce -15.4%	44	$56K
LEVWQ Lion Electric Co./the -CW26	*W EXP 05/06/202	Reduce -30.2%	4,887	$3K
HTZWW Hertz Global Hldgs Inc. -CW51	*W EXP 06/30/205	Sold out	125	$441before exit
ASTLW Algoma Steel Group Inc. -CW26	*W EXP 10/19/202	New	66	$155
EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28)	PFD CV TR SEC 28	New	2	$96
VAL.WS Valaris Ltd. -CW28	*W EXP 04/29/202	Sold out	2	$28before exit

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	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