National Bank of Canada

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

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 12, 2025), National Bank of Canada reported 2,512 stock positions worth $77.3 billion. Its top holding was Nvidia (NVDA) at 5.5% of the portfolio, followed by Microsoft (MSFT, 4.1%) and Royal Bank of Canada (RY, 2.9%). Compared with Q3 2024, it opened 322 new positions, sold out of 342, added to 921 and reduced 884. The biggest buy was Meta Platforms Class A (META, shares +734%) and the biggest sale an exit from Roundhill Ball Metaverse ETF (METV).

Most Recent 13F: Q2 2026
Location: MONTREAL, A8
CIK: 0000926171
Portfolio Value: $77.3B (Q4 2024)
SEC Filing: 0000926171-25-000003 ↗ filed Feb 12, 2025

Holdings Value

Holdings 2,512 stocks · $77.3B


NVDA Nvidia Corp.	5.48%	31,558,323	$4.2B	Reduce -26.3%
MSFT Microsoft Corp.	4.12%	7,545,978	$3.2B	Reduce -20.1%
RY Royal Bank of Canada	2.85%	18,259,924	$2.2B	Add +8.1%
GOOGL Alphabet Inc. Class A	2.74%	11,172,899	$2.1B	Add +11.0%
AAPL Apple Inc.	2.50%	7,716,077	$1.9B	Reduce -16.1%
TD Toronto-Dominion Bank	1.97%	28,610,751	$1.5B	Add +7.2%
AMZN Amazon.com Inc.	1.83%	6,458,653	$1.4B	Reduce -10.6%
BMO Bank of Montreal filed as BANK MONTREAL QUE	1.73%	13,748,503	$1.3B	Reduce -0.0%
GOOG Alphabet Inc. Class C	1.56%	6,340,694	$1.2B	Add +73.0%
META Meta Platforms Inc. Class A	1.46%	1,929,980	$1.1B	Add +733.5%
BN Brookfield Corp.	1.43%	19,220,924	$1.1B	Add +543.3%
AVGO Broadcom Inc.	1.35%	4,502,636	$1.0B	Reduce -37.0%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	1.30%	18,636,547	$1.0B	Reduce -0.2%
SHOP Shopify Inc. Class A	1.20%	8,701,656	$927.3M	Add +17.4%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	1.15%	14,096,251	$892.5M	Add +24.6%
MFC Manulife Financial Corp.	1.08%	27,250,906	$838.0M	Reduce -2.9%
ENB Enbridge Inc.	1.06%	19,241,841	$817.5M	Add +5.9%
CNI Canadian Natl Railway Co.	1.02%	7,757,997	$787.6M	Add +15.2%
JPM JPMorgan Chase & Co.	0.97%	3,129,749	$750.2M	Reduce -15.5%
TSLA Tesla Inc.	0.95%	1,808,815	$730.5M	Add +108.0%
MU Micron Technology Inc.	0.89%	8,209,334	$690.9M	Add +134.4%
HON Honeywell International Inc.	0.88%	3,012,507	$680.5M	Add +302.1%
SU Suncor Energy Inc.	0.80%	17,390,752	$621.3M	Add +170.4%
CP Canadian Pacific Kansas City	0.79%	8,449,437	$611.8M	Add +186.9%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.68%	1,815,993	$525.9M	Add +8695.4%
CCI Crown Castle Inc.	0.68%	5,793,842	$525.8M	Add +37.3%
BKNG Booking Holdings Inc.	0.66%	102,736	$510.4M	Add +84.3%
WCN Waste Connections Inc.	0.65%	2,939,640	$504.3M	Add +9.8%
TRP TC Energy Corp.	0.64%	10,554,485	$492.3M	Add +3.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.62%	10,944,734	$481.0M	Add +28.1%
BRK.B Berkshire Hathaway Inc. Class B	0.61%	1,039,667	$471.3M	Reduce -6.1%
CRM Salesforce Inc.	0.60%	1,376,358	$460.4M	Add +41.2%
MRK Merck & Co. Inc.	0.59%	4,597,456	$457.4M	Add +14.4%
LLY Eli Lilly & Co.	0.59%	590,127	$455.6M	Reduce -8.7%
CSCO Cisco Systems Inc.	0.58%	7,623,750	$451.3M	Reduce -15.0%
CNQ Canadian Natural Resources	0.57%	14,210,358	$439.0M	Add +72.6%
CTSH Cognizant Tech Solutions-A	0.56%	5,633,987	$433.3M	Add +54.8%
BCE Bce Inc.	0.53%	17,702,621	$409.9M	Reduce -6.2%
COST Costco Wholesale Corp.	0.52%	440,482	$403.6M	Reduce -8.9%
JNJ Johnson & Johnson	0.51%	2,732,624	$395.2M	Add +17.0%
AMD Advanced Micro Devices	0.48%	3,051,835	$368.6M	Reduce -25.5%
TU Telus Corp.	0.47%	26,761,867	$362.8M	Add +2.3%
UNH Unitedhealth Group Inc.	0.45%	690,249	$349.2M	Reduce -34.0%
GIB Cgi Inc.	0.43%	3,043,477	$333.1M	Reduce -32.6%
SLF Sun Life Financial Inc.	0.43%	5,601,475	$332.8M	Reduce -4.0%
PG The Procter & Gamble Co.	0.43%	1,971,666	$330.5M	Add +27.1%
B Barrick Gold Corp.	0.42%	20,986,876	$325.6M	Add +125.2%
XOM Exxon Mobil Corp.	0.41%	2,924,871	$314.6M	Add +22.6%
AEM Agnico Eagle Mines Ltd.	0.41%	4,013,803	$314.3M	Reduce -3.4%
MA Mastercard Inc. Class A	0.40%	589,866	$310.6M	Reduce -20.1%
PFE Pfizer Inc.	0.40%	11,560,479	$306.7M	Add +33.9%
INTC Intel Corp.	0.39%	15,073,903	$302.2M	Add +82.1%
TRI Thomson Reuters Corp.	0.39%	1,860,045	$299.0M	Add +93.1%
SPY SS SPDR S&P 500 ETF Trust-US	0.39%	509,097	$298.4M	Add +103.3%
WMT Walmart Inc.	0.38%	3,223,154	$291.2M	Add +67.6%
XLF SS Financial Select Sector	0.38%	6,003,391	$290.1M	Add +61.0%
KO The Coca-Cola Co.	0.38%	4,657,565	$290.0M	Add +36.3%
HD Home Depot Inc.	0.37%	740,895	$288.2M	Reduce -16.5%
PEP Pepsico Inc.	0.35%	1,762,555	$268.0M	Add +6.9%
ABBV Abbvie Inc.	0.33%	1,431,817	$254.4M	Add +15.1%
RTX RTX Corp.	0.33%	2,195,166	$254.0M	Add +105.7%
FTS Fortis Inc.	0.32%	5,909,658	$245.8M	Add +13.9%
QSR Restaurant Brands Intern	0.31%	3,719,590	$242.6M	Add +16.9%
QCOM Qualcomm Inc.	0.31%	1,577,295	$242.3M	Reduce -7.3%
ADBE Adobe Inc.	0.30%	529,680	$235.6M	Add +33.7%
MDT Medtronic PLC	0.30%	2,939,103	$234.8M	Add +830.7%
TSM Taiwan Semiconductor-SP ADR	0.30%	1,157,839	$228.7M	Add +88.7%
CCJ Cameco Corp.	0.29%	4,417,781	$227.1M	Add +69.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.29%	1,026,076	$225.6M	Add +32.1%
KLAC KLA Corp.	0.29%	357,305	$225.1M	Add +172.2%
RCI Rogers Communications Inc. Class B	0.29%	7,303,396	$224.7M	Add +17.1%
BAM Brookfield Asset Mgmt-A	0.29%	4,086,437	$221.8M	Add +292.8%
PGR Progressive Corp.	0.28%	908,764	$217.8M	Add +39.8%
MCD McDonald's Corp.	0.28%	738,512	$214.1M	Add +5.8%
AMAT Applied Materials Inc.	0.28%	1,312,243	$213.4M	Add +80.4%
NTR Nutrien Ltd.	0.28%	4,756,317	$213.0M	Add +12.4%
WPM Wheaton Precious Metals Corp.	0.27%	3,762,855	$211.9M	Add +28.7%
ASML ASML Holding NV-NY Reg SHS	0.27%	302,990	$210.0M	Add +621.7%
V Visa Inc. Class A	0.25%	622,905	$196.9M	Reduce -86.5%
TMO Thermo Fisher Scientific Inc.	0.25%	368,079	$191.5M	Reduce -43.1%
NFLX Netflix Inc.	0.25%	213,496	$190.3M	Add +7.2%
PBA Pembina Pipeline Corp.	0.24%	5,035,950	$186.1M	Add +42.0%
FNV Franco-Nevada Corp.	0.24%	1,570,397	$184.7M	Add +13.7%
WM Waste Management Inc.	0.24%	907,529	$183.2M	Add +26.3%
PM Philip Morris International	0.23%	1,507,497	$181.4M	Reduce -22.4%
GM General Motors Co.	0.23%	3,352,523	$178.6M	Add +54.4%
TECK Teck Resources Ltd.-CLS B	0.23%	4,398,423	$178.5M	Add +17.3%
GE General Electric filed as GE AEROSPACE	0.23%	1,064,417	$177.5M	Add +2.9%
ADI Analog Devices Inc.	0.23%	829,559	$176.2M	Reduce -19.6%
GS Goldman Sachs Group Inc.	0.22%	302,892	$173.4M	Reduce -44.3%
BIP Brookfield Infrastructure Pa	0.22%	5,390,321	$171.5M	Add +111.4%
TT Trane Technologies PLC	0.22%	454,949	$168.0M	Add +53.0%
ISRG Intuitive Surgical Inc.	0.21%	316,516	$165.2M	Add +13.3%
AXP American Express Co.	0.21%	543,759	$161.4M	Reduce -23.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.21%	1,438,744	$160.2M	Reduce -54.9%
MPC Marathon Petroleum Corp.	0.20%	1,123,761	$156.8M	Add +32.7%
LRCX Lam Research Corp.	0.20%	2,156,852	$155.8M	Add +20.3%
NOW ServiceNow Inc.	0.20%	146,945	$155.8M	Add +47.7%
SYK Stryker Corp.	0.20%	431,259	$155.3M	Add +69.6%
NEE Nextera Energy Inc.	0.20%	2,150,196	$154.2M	Reduce -1.6%
BLK BlackRock Inc.	0.19%	145,012	$148.7M	Add +3.1%
BMY Bristol-Myers Squibb Co.	0.19%	2,625,009	$148.4M	Add +4.7%
INTU Intuit Inc.	0.19%	234,119	$147.1M	Reduce -16.8%
NEM Newmont Corp.	0.19%	3,911,672	$145.6M	Add +29.5%
ORCL Oracle Corp.	0.19%	870,261	$145.0M	Reduce -15.8%
GILD Gilead Sciences Inc.	0.18%	1,518,286	$140.2M	Reduce -9.0%
IEI iShares 3-7 Year Treasury Bo	0.18%	1,211,531	$140.1M	Add +158.6%
MDLZ Mondelez International Inc. Class A	0.18%	2,343,995	$140.0M	Reduce -23.1%
MRSH Marsh & McLennan Cos	0.18%	655,909	$139.3M	Add +4.0%
AMGN Amgen Inc.	0.18%	534,309	$139.3M	Reduce -31.1%
ROP Roper Technologies Inc.	0.18%	265,194	$137.9M	Add +170.6%
WFC Wells Fargo & Co.	0.18%	1,955,452	$137.4M	Reduce -5.7%
NKE Nike Inc. Class B	0.18%	1,813,909	$137.3M	Add +58.0%
EQIX Equinix Inc.	0.18%	145,505	$137.2M	Add +132.0%
T AT&T Inc.	0.18%	5,985,711	$136.3M	Add +10.1%
MGA Magna International Inc.	0.17%	3,200,694	$133.9M	Add +17.9%
CAE Cae Inc.	0.17%	5,265,613	$133.8M	Reduce -15.6%
IBN Icici Bank Ltd.-Spon ADR	0.17%	4,432,700	$132.4M	Reduce -14.2%
ETN Eaton Corp. PLC	0.17%	390,114	$129.5M	Add +13.3%
PSX Phillips 66	0.17%	1,134,582	$129.3M	Add +166.7%
HUM Humana Inc.	0.16%	498,592	$126.5M	Add +493.6%
SPR Spirit Aerosystems Hold Class A	0.16%	3,681,147	$125.5M	Add +47.3%
ANET Arista Networks Inc.	0.16%	1,129,767	$124.9M	Add +51.5%
APH Amphenol Corp. Class A	0.16%	1,793,348	$124.5M	Reduce -31.1%
BHC Bausch Health Cos Inc.	0.16%	15,416,939	$124.3M	Reduce -1.4%
TFII Tfi International Inc.	0.16%	909,956	$123.0M	Add +7.2%
HDB HDFC Bank Ltd.-ADR	0.16%	1,921,668	$122.7M	Add +3535.1%
FDX FedEx Corp.	0.16%	434,475	$122.2M	Add +137.7%
CVE Cenovus Energy Inc.	0.16%	8,004,302	$121.4M	Reduce -26.8%
DELL Dell Technologies -C	0.15%	1,037,880	$119.6M	Reduce -2.7%
CVS CVS Health Corp.	0.15%	2,682,572	$118.9M	Add +37.3%
MSCI MSCI Inc.	0.15%	196,148	$117.7M	Add +187.8%
VZ Verizon Communications Inc.	0.15%	2,932,098	$117.2M	Reduce -28.1%
STN Stantec Inc.	0.15%	1,479,729	$116.2M	Add +1.8%
SBUX Starbucks Corp.	0.15%	1,269,733	$115.9M	Add +68.7%
BABA Alibaba Group Holding-SP ADR	0.15%	1,361,990	$115.5M	Add +926.0%
CME Cme Group Inc.	0.15%	493,523	$114.6M	Add +12.8%
VST Vistra Corp.	0.15%	829,255	$114.3M	Add +26.5%
MSI Motorola Solutions Inc.	0.15%	245,873	$113.7M	Add +62.9%
TGT Target Corp.	0.15%	838,206	$113.3M	Add +90.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.15%	934,829	$112.9M	Add +2.3%
ADP Automatic Data Processing	0.14%	378,984	$110.9M	Reduce -37.6%
FISV Fiserv Inc.	0.14%	534,892	$110.0M	Add +1995.2%
UBS UBS Group AG-Reg	0.14%	3,578,192	$109.8M	Add +2927.4%
ABT Abbott Laboratories	0.14%	960,953	$108.7M	Reduce -7.5%
AEP American Electric Power	0.14%	1,167,469	$107.7M	Reduce -42.4%
CAT Caterpillar Inc.	0.14%	295,901	$107.3M	Reduce -14.4%
BDX Becton Dickinson and Co.	0.14%	467,608	$106.1M	Add +98.4%
UBER Uber Technologies Inc.	0.14%	1,735,113	$104.7M	Add +32.3%
PDD PDD Holdings Inc.	0.13%	1,070,118	$103.8M	Reduce -26.3%
CMCSA Comcast Corp. Class A	0.13%	2,765,053	$103.8M	Reduce -63.7%
FXI iShares China Large-Cap ETF	0.13%	3,398,688	$103.5M	Add +1731.6%
SCHW Schwab (charles) Corp.	0.13%	1,388,493	$102.8M	Add +80.6%
SPGI S&P Global Inc.	0.13%	206,017	$102.6M	Reduce -5.3%
UNP Union Pacific Corp.	0.13%	449,437	$102.5M	Add +7.1%
OKE Oneok Inc.	0.13%	1,019,656	$102.4M	Add +46.1%
BP BP PLC-Spons ADR	0.13%	3,464,767	$102.4M	Add +2437.1%
PANW Palo Alto Networks Inc.	0.13%	562,496	$102.4M	Add +39.6%
COIN Coinbase Global Inc. Class A	0.13%	410,315	$101.9M	Reduce -32.1%
KGC Kinross Gold Corp.	0.13%	10,790,451	$100.2M	Add +12.3%
MELI MercadoLibre Inc.	0.13%	58,081	$98.8M	Add +251.6%
OTEX Open Text Corp.	0.13%	3,415,178	$96.7M	Reduce -16.1%
FCX Freeport-McMoran Inc.	0.12%	2,533,331	$96.5M	Add +54.9%
TMUS T-Mobile US Inc.	0.12%	435,043	$96.0M	Reduce -25.1%
LUV Southwest Airlines Co.	0.12%	2,840,529	$95.5M	Add +1327.7%
KDP Keurig Dr Pepper Inc.	0.12%	2,934,962	$94.3M	Add +19.7%
SCHB Schwab US Broad Market ETF	0.12%	4,144,462	$94.2M	Reduce -1.3%
DHR Danaher Corp.	0.12%	407,338	$93.5M	Reduce -37.0%
WMB Williams Cos Inc.	0.12%	1,714,358	$92.9M	Add +28.5%
GD General Dynamics Corp.	0.12%	351,429	$92.6M	Add +125.3%
ELV Elevance Health Inc.	0.12%	250,872	$92.5M	Add +848.6%
BX Blackstone Inc.	0.12%	533,748	$92.1M	Reduce -4.8%
AON Aon PLC Class A	0.12%	254,581	$91.4M	Add +909.6%
CRH CRH PLC	0.11%	951,714	$88.1M	Add +32560.0%
MCO Moody's Corp.	0.11%	182,768	$86.5M	Reduce -12.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.11%	2,222,092	$85.2M	Add +156.5%
VTV Vanguard Mrngstr Val ETF-Aui	0.11%	502,667	$85.1M	Reduce -1.4%
OXY Occidental Petroleum Corp.	0.11%	1,706,985	$84.3M	Add +373.1%
XEL Xcel Energy Inc.	0.11%	1,242,557	$83.9M	Add +0.5%
IWM iShares Russell 2000 ETF	0.11%	378,264	$83.6M	Reduce -11.9%
CTAS Cintas Corp.	0.11%	455,565	$83.2M	Add +70.7%
DSGX The Descartes Systems Grp	0.11%	730,778	$83.2M	Add +4.5%
RBA RB Global Inc.	0.11%	912,689	$82.5M	Add +12.9%
ANSS Ansys Inc.	0.11%	244,390	$82.4M	Add +69.4%
CVX Chevron Corp.	0.10%	560,986	$81.1M	Reduce -57.6%
DE Deere & Co.	0.10%	189,296	$80.1M	Reduce -17.9%
KKR KKR & Co. Inc.	0.10%	540,705	$80.0M	Add +2.4%
QQQ Invesco QQQ Trust Series 1	0.10%	155,303	$79.4M	Reduce -13.5%
GIL Gildan Activewear Inc.	0.10%	1,668,147	$78.6M	Add +19.5%
F Ford Motor Co. filed as FORD MTR CO	0.10%	7,803,765	$77.3M	Add +95.8%
ENPH Enphase Energy Inc.	0.10%	1,120,409	$76.9M	Add +1554.5%
HSIC Henry Schein Inc.	0.10%	1,084,511	$75.0M	Add +102.3%
COF Capital One Financial Corp.	0.10%	419,993	$74.9M	Reduce -0.2%
TXN Texas Instruments Inc.	0.10%	398,407	$74.7M	Reduce -32.9%
LMT Lockheed Martin Corp.	0.10%	153,237	$74.5M	Reduce -44.4%
KR Kroger Co.	0.10%	1,210,883	$74.1M	Add +75.0%
REGN Regeneron Pharmaceuticals	0.10%	103,651	$73.8M	Add +45.7%
CRWD CrowdStrike Holdings Inc. Class A	0.09%	213,628	$73.1M	Reduce -22.9%
SO The Southern Co.	0.09%	885,993	$73.0M	Reduce -5.2%
CI The Cigna Group	0.09%	264,097	$72.9M	Add +26.6%
PYPL PayPal Holdings Inc.	0.09%	850,684	$72.6M	Reduce -25.8%
EA Electronic Arts Inc.	0.09%	491,286	$71.9M	Add +146.9%
KMI Kinder Morgan Inc.	0.09%	2,612,030	$71.6M	Reduce -11.1%
MAR Marriott International Class A	0.09%	255,929	$71.4M	Add +28.7%
LNG Cheniere Energy Inc.	0.09%	331,567	$71.3M	Add +16.8%
C Citigroup Inc.	0.09%	999,302	$70.3M	Reduce -56.9%
CL Colgate-Palmolive Co.	0.09%	736,563	$67.0M	Reduce -3.7%
CG The Carlyle Group Inc.	0.09%	1,318,766	$66.6M	Add +80.3%
SLV iShares Silver Trust	0.09%	2,512,621	$66.2M	Add +246.9%
MO Altria Group Inc.	0.09%	1,257,437	$65.8M	Add +34.2%
MS Morgan Stanley	0.08%	521,478	$65.6M	Reduce -52.7%
PNC PNC Financial Services Group	0.08%	338,028	$65.2M	Add +36.9%
SHW The Sherwin-Williams Co.	0.08%	189,639	$64.5M	Reduce -36.8%
NVO Novo-Nordisk A/S-Spons ADR	0.08%	742,521	$63.9M	Add +166.1%
COP Conocophillips	0.08%	643,941	$63.9M	Reduce -12.5%
GEV GE Vernova Inc.	0.08%	192,132	$63.2M	Add +1687.4%
BA The Boeing Co.	0.08%	356,946	$63.2M	Reduce -71.4%
ORLY O'reilly Automotive Inc.	0.08%	52,616	$62.4M	Add +22.4%
VRTX Vertex Pharmaceuticals Inc.	0.08%	154,800	$62.3M	Reduce -32.8%
AIG American International Group	0.08%	846,049	$61.6M	Add +70.1%
FOX Fox Corp. Class B	0.08%	1,319,784	$60.4M	Reduce -8.2%
IEFA iShares Core MSCI Eafe ETF	0.08%	858,102	$60.4M	Reduce -82.1%
HBAN Huntington Bancshares Inc.	0.08%	3,666,949	$59.7M	Add +220.8%
FSV Firstservice Corp.	0.08%	328,780	$59.6M	Add +34.4%
ADSK Autodesk Inc.	0.08%	200,669	$59.3M	Reduce -34.9%
CDNS Cadence Design SYS Inc.	0.08%	197,238	$59.3M	Reduce -28.8%
WELL Welltower Inc.	0.08%	465,559	$58.7M	Add +97.9%
VOO Vanguard S&P 500 ETF	0.08%	108,220	$58.3M	Add +29.5%
RSP Invesco S&P 500 Equal Weight	0.07%	322,147	$56.5M	Reduce -16.1%
KD Kyndryl Holdings Inc.	0.07%	1,631,206	$56.4M	Add +148.3%
EIX Edison International	0.07%	698,939	$55.8M	Add +207.9%
SE Sea Ltd.-ADR	0.07%	516,671	$54.8M	Add +22.7%
WAB Wabtec Corp.	0.07%	288,974	$54.8M	Add +215.0%
MDB Mongodb Inc.	0.07%	235,040	$54.7M	Add +1422.2%
UPS United Parcel Service Class B	0.07%	433,250	$54.6M	Reduce -10.3%
BSX Boston Scientific Corp.	0.07%	611,281	$54.6M	Reduce -8.3%
PH Parker Hannifin Corp.	0.07%	85,189	$54.2M	Reduce -25.0%
PLD Prologis Inc.	0.07%	508,277	$53.7M	Reduce -37.0%
DFS Discover Financial Services	0.07%	308,969	$53.5M	Reduce -20.6%
MMM 3M Co.	0.07%	413,864	$53.4M	Reduce -38.6%
NOC Northrop Grumman Corp.	0.07%	113,736	$53.4M	Reduce -27.8%
BKR Baker Hughes Co.	0.07%	1,297,176	$53.2M	Add +2.1%
ICE Intercontinental Exchange Inc.	0.07%	353,238	$52.6M	Add +14.8%
AMT American Tower Corp.	0.07%	286,233	$52.5M	Reduce -6.4%
AGG iShares Core U.S. Aggregate	0.07%	540,301	$52.4M	Reduce -43.5%
ACN Accenture PLC Class A	0.07%	148,082	$52.1M	Reduce -68.2%
ACGL Arch Capital Group Ltd.	0.07%	559,097	$51.6M	Add +1.4%
DLR Digital Realty Trust Inc.	0.07%	290,966	$51.6M	Add +32.2%
MRVL Marvell Technology Inc.	0.07%	466,622	$51.5M	Reduce -33.8%
APO Apollo Global Management Inc.	0.07%	307,174	$50.8M	Add +3279.6%
TRV The Travelers Cos Inc.	0.07%	209,447	$50.4M	Reduce -25.5%
BUD Anheuser-Busch Inbev-SPN ADR	0.07%	1,007,372	$50.4M	Add +2286.3%
ZTS Zoetis Inc.	0.07%	309,125	$50.4M	Reduce -28.1%
PLTR Palantir Technologies Inc. Class A	0.06%	659,042	$49.8M	Add +12.3%
ACWI iShares MSCI Acwi ETF	0.06%	423,211	$49.7M	Reduce -52.6%
NTES Netease Inc.-ADR	0.06%	557,226	$49.7M	New
PEG Public Service Enterprise GP	0.06%	586,134	$49.5M	Reduce -27.7%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.06%	651,764	$48.9M	Add +245.8%
ENTG Entegris Inc.	0.06%	490,780	$48.6M	Add +66855.0%
TEAM Atlassian Corp. Class A	0.06%	199,741	$48.6M	Add +23821.1%
BEP Brookfield Renewable Partner	0.06%	2,106,264	$48.0M	Add +102.4%
CMG Chipotle Mexican Grill Inc.	0.06%	780,502	$47.1M	Reduce -6.1%
HCA HCA Healthcare Inc.	0.06%	156,462	$47.0M	Add +0.4%
RSG Republic Services Inc.	0.06%	232,117	$46.7M	Reduce -57.5%
SRE Sempra	0.06%	529,463	$46.5M	Reduce -14.7%
CHTR Charter Communications Inc. Class A	0.06%	135,235	$46.4M	Add +96.7%
CSX CSX Corp.	0.06%	1,431,793	$46.2M	Reduce -9.7%
WTW Willis Towers Watson PLC	0.06%	146,493	$45.9M	Add +1515.0%
IMO Imperial Oil Ltd.	0.06%	734,860	$45.3M	Reduce -2.1%
AZO AutoZone Inc.	0.06%	14,116	$45.2M	Reduce -4.5%
PCG P G & E Corp.	0.06%	2,222,983	$44.8M	Add +6.9%
PDS Precision Drilling Corp.	0.06%	729,626	$44.7M	Add +0.5%
APLS Apellis Pharmaceuticals Inc.	0.06%	1,385,600	$44.2M	Add +266361.5%
ZM Zoom Communications Inc.	0.06%	540,182	$44.1M	Add +45331.6%
MCK McKesson Corp.	0.06%	77,180	$44.0M	Reduce -17.4%
FTNT Fortinet Inc.	0.06%	463,496	$43.8M	Reduce -21.5%
DUK Duke Energy Corp.	0.06%	404,042	$43.5M	Reduce -16.5%
DG Dollar General Corp.	0.06%	572,164	$43.4M	Add +161.6%
HES Hess Corp.	0.06%	322,816	$42.9M	Reduce -36.7%
AQN Algonquin Power & Utilities	0.06%	9,653,970	$42.9M	Reduce -7.8%
PWR Quanta Services Inc.	0.06%	135,187	$42.7M	Reduce -40.9%
ON On Semiconductor	0.06%	675,592	$42.6M	Add +120.5%
DASH DoorDash Inc. Class A	0.05%	251,656	$42.2M	Reduce -42.6%
VLTO Veralto Corp.	0.05%	402,805	$41.0M	Add +315.5%
HIG Hartford Insurance Group Inc.	0.05%	373,919	$40.9M	Add +119.3%
SNOW Snowflake Inc.	0.05%	260,697	$40.3M	Reduce -65.0%
SA Seabridge Gold Inc.	0.05%	3,499,334	$39.9M	Reduce -21.8%
DOV Dover Corp.	0.05%	211,426	$39.7M	Add +10.6%
KMB Kimberly-Clark Corp.	0.05%	298,443	$39.1M	Reduce -20.0%
SNPS Synopsys Inc.	0.05%	80,561	$39.1M	Reduce -26.6%
CEG Constellation Energy	0.05%	172,357	$38.6M	Add +2172.9%
USB US Bancorp	0.05%	801,864	$38.4M	Reduce -77.3%
PAYX Paychex Inc.	0.05%	272,810	$38.3M	Add +5.4%
LOW Lowe's Cos Inc.	0.05%	154,139	$38.0M	Reduce -16.3%
ITW Illinois Tool Works	0.05%	149,227	$37.9M	Reduce -63.2%
ALL Allstate Corp.	0.05%	195,159	$37.6M	Add +39.1%
KEY Keycorp	0.05%	2,191,485	$37.6M	Add +162.4%
ALC Alcon Inc. filed as ALCON AG	0.05%	438,130	$37.3M	Add +410.8%
TAL Tal Education Group- ADR	0.05%	3,712,900	$37.2M	Reduce -0.6%
KWEB Kranesh Csi China Internet	0.05%	1,260,809	$36.9M	Add +29608.0%
TDG Transdigm Group Inc.	0.05%	28,974	$36.7M	Reduce -9.0%
VT Vanguard Tot World STK ETF	0.05%	311,682	$36.6M	Add +49.0%
BIPC Brookfield Infrastructure-A	0.05%	907,647	$36.4M	Reduce -18.6%
WDAY Workday Inc. Class A	0.05%	140,926	$36.4M	Add +161.7%
FICO Fair Isaac Corp.	0.05%	18,241	$36.3M	Reduce -8.0%
ROST Ross Stores Inc.	0.05%	238,964	$36.1M	Reduce -4.5%
AFL Aflac Inc.	0.05%	348,998	$36.1M	Add +0.9%
VEA Vanguard Ftse Developed ETF	0.05%	754,723	$36.1M	Reduce -5.5%
BZ Kanzhun Ltd. - ADR	0.05%	2,610,600	$36.0M	Reduce -0.4%
CLS Celestica Inc.	0.05%	388,407	$35.9M	Add +181.9%
TFC Truist Financial Corp.	0.05%	823,632	$35.7M	Add +0.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.05%	125,304	$35.6M	Add +4.7%
CTRA Coterra Energy Inc.	0.05%	1,387,284	$35.4M	Add +62.4%
J Jacobs Solutions Inc.	0.05%	264,824	$35.4M	Add +956.8%
M Macy's Inc.	0.05%	2,088,787	$35.4M	Add +148462.4%
IVV iShares Core S&P 500 ETF	0.05%	59,780	$35.2M	Add +22.9%
PCAR Paccar Inc.	0.05%	336,404	$35.0M	Reduce -1.0%
ARES Ares Management Corp. Class A	0.05%	197,425	$35.0M	Reduce -8.2%
RF Regions Financial Corp.	0.05%	1,485,281	$34.9M	Reduce -12.9%
IAU iShares Gold Trust	0.04%	702,795	$34.8M	Reduce -0.3%
DVN Devon Energy Corp.	0.04%	1,062,035	$34.8M	Reduce -31.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.04%	452,200	$34.7M	Reduce -47.4%
GEHC GE Healthcare Technology	0.04%	443,248	$34.7M	Add +262.4%
TRGP Targa Resources Corp.	0.04%	193,648	$34.6M	Reduce -68.0%
PPG PPG Industries Inc.	0.04%	288,611	$34.5M	Add +141.2%
ECL Ecolab Inc.	0.04%	146,655	$34.4M	Reduce -18.9%
DOC Healthpeak Properties Inc.	0.04%	1,686,065	$34.2M	Add +56120.9%
TEL Te Connectivity PLC	0.04%	238,209	$34.1M	Add +4246.9%
MET Metlife Inc.	0.04%	414,557	$33.9M	Reduce -10.2%
GLD SPDR Gold Shares	0.04%	140,098	$33.9M	Add +6.0%
EOG EOG Resources Inc.	0.04%	276,664	$33.9M	Reduce -8.7%
KHC The Kraft Heinz Co.	0.04%	1,093,082	$33.6M	Reduce -6.5%
CDW CDW Corp.	0.04%	192,726	$33.5M	Add +137.6%
APD Air Products & Chemicals Inc.	0.04%	115,374	$33.5M	Reduce -93.8%
AGI Alamos Gold Inc. Class A	0.04%	1,803,953	$33.3M	Add +18.0%
ED Consolidated Edison Inc.	0.04%	372,136	$33.2M	Reduce -40.0%
PSA Public Storage	0.04%	110,760	$33.2M	Add +32.6%
GIS General Mills Inc.	0.04%	520,748	$33.1M	Reduce -5.0%
NSC Norfolk Southern Corp.	0.04%	139,238	$32.7M	Reduce -26.1%
IEF iShares 7-10 Year Treasury B	0.04%	351,042	$32.5M	Reduce -5.1%
U Unity Software Inc.	0.04%	1,439,295	$32.3M	Add +44934.3%
DVY iShares Select Dividend ETF	0.04%	245,473	$32.2M	Add +16.4%
AMP Ameriprise Financial Inc.	0.04%	59,817	$31.8M	Reduce -43.5%
WYNN WYNN Resorts Ltd.	0.04%	359,027	$30.9M	Reduce -54.9%
ABNB Airbnb Inc. Class A	0.04%	235,017	$30.9M	Reduce -34.7%
PPA Invesco Aerospace & Defense	0.04%	268,678	$30.8M	Add +18.3%
GLNG Golar LNG Ltd.	0.04%	718,400	$30.4M	New
EMR Emerson Electric Co.	0.04%	244,349	$30.3M	Reduce -11.6%
IDXX Idexx Laboratories Inc.	0.04%	73,028	$30.2M	Add +17.0%
ELF Elf Beauty Inc.	0.04%	238,400	$29.9M	Add +14800.0%
GEO The Geo Group Inc.	0.04%	1,063,510	$29.8M	Add +0.0%
ETR Entergy Corp.	0.04%	392,132	$29.7M	Add +12.4%
SPG Simon Property Group Inc.	0.04%	172,551	$29.7M	Reduce -0.4%
HLT Hilton Worldwide Holdings Inc.	0.04%	120,127	$29.7M	Reduce -9.4%
MNST Monster Beverage Corp.	0.04%	564,737	$29.7M	Add +3.8%
TLT iShares 20+ Year Treasury BD	0.04%	339,752	$29.7M	Add +86.8%
DD Dupont DE Nemours Inc.	0.04%	388,211	$29.6M	Reduce -21.1%
PRU Prudential Financial Inc.	0.04%	248,895	$29.5M	Add +6.3%
CE Celanese Corp.	0.04%	423,887	$29.3M	Add +768.8%
URI United Rentals Inc.	0.04%	41,420	$29.2M	Add +10.9%
IREN Iren Ltd. filed as IREN LIMITED	0.04%	2,945,500	$28.9M	New
NOA North American Construction	0.04%	1,333,800	$28.8M	Add +13.3%
GLW Corning Inc.	0.04%	600,299	$28.5M	Reduce -6.7%
CMI Cummins Inc.	0.04%	81,344	$28.4M	Add +4.2%
CPRT Copart Inc.	0.04%	492,187	$28.2M	Reduce -26.1%
FAST Fastenal Co.	0.04%	389,236	$28.0M	Reduce -3.0%
SHEL Shell PLC-ADR	0.04%	445,422	$27.9M	Add +236.4%
EXC Exelon Corp.	0.04%	740,170	$27.9M	Reduce -14.4%
ZBH Zimmer Biomet Holdings Inc.	0.04%	263,462	$27.8M	Add +27.5%
LULU Lululemon Athletica Inc.	0.04%	71,993	$27.5M	Reduce -46.1%
HWM Howmet Aerospace Inc.	0.04%	250,100	$27.4M	Reduce -1.6%
BIIB Biogen Inc.	0.04%	177,889	$27.2M	Reduce -7.1%
YUM Yum! Brands Inc.	0.04%	202,207	$27.1M	Add +53.4%
VRSK Verisk Analytics Inc.	0.04%	98,113	$27.0M	Reduce -28.2%
MPWR Monolithic Power Systems Inc.	0.03%	45,341	$26.8M	Reduce -5.3%
CAR Avis Budget Group Inc.	0.03%	330,000	$26.6M	Add +266.7%
DGS Wisdomtree Em Small Cap	0.03%	535,590	$26.2M	Add +28.1%
FIS Fidelity National Info Serv	0.03%	324,340	$26.2M	Reduce -1.5%
CARR Carrier Global Corp.	0.03%	382,583	$26.1M	Reduce -29.9%
KVUE Kenvue Inc.	0.03%	1,215,553	$26.0M	Add +277.5%
MINT PIMCO Enhanced Short Maturit	0.03%	255,617	$25.6M	Add +14.0%
AME Ametek Inc.	0.03%	142,093	$25.6M	Add +17.4%
D Dominion Energy Inc.	0.03%	475,639	$25.4M	Add +1.9%
AXON Axon Enterprise Inc.	0.03%	42,660	$25.4M	Add +21.5%
DLTR Dollar Tree Inc.	0.03%	333,358	$25.0M	Add +106.8%
NRG NRG Energy Inc.	0.03%	273,645	$24.7M	Add +101.0%
EW Edwards Lifesciences Corp.	0.03%	332,387	$24.6M	Add +9.4%
AEE Ameren Corporation	0.03%	270,788	$24.2M	Add +54.9%
ROK Rockwell Automation Inc.	0.03%	84,350	$24.1M	Reduce -22.9%
TTWO Take-Two Interactive Softwre	0.03%	130,081	$23.9M	Add +14.0%
OTIS Otis Worldwide Corp.	0.03%	256,492	$23.8M	Reduce -64.1%
HCP Hashicorp Inc. Class A	0.03%	692,700	$23.7M	New
HPE Hewlett Packard Enterprise	0.03%	1,108,128	$23.7M	Reduce -68.4%
RCL Royal Caribbean Cruises Ltd.	0.03%	102,526	$23.7M	Reduce -25.2%
OKTA Okta Inc.	0.03%	297,837	$23.5M	Add +37792.8%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.03%	2,908,168	$23.4M	New
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.03%	610,359	$23.4M	Add +184.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.03%	399,854	$23.4M	Add +61.6%
FANG Diamondback Energy Inc.	0.03%	141,745	$23.2M	Reduce -50.7%
LIN Linde PLC	0.03%	54,896	$23.0M	Reduce -7.3%
TAP Molson Coors Beverage Co. Class B	0.03%	400,842	$23.0M	Add +8.4%
FNX First Trust Mid Cap Core Alp	0.03%	197,940	$22.9M	Add +3.1%
GPN Global Payments Inc.	0.03%	204,216	$22.9M	Add +56.0%
HPQ HP Inc.	0.03%	698,376	$22.8M	Add +71.7%
PRKS United Parks & Resorts Inc.	0.03%	405,002	$22.8M	Add +2024910.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.03%	200,812	$22.7M	Add +8.3%
HTHT H World Group Ltd.-ADR	0.03%	686,500	$22.7M	New
PAAS Pan American Silver Corp.	0.03%	1,112,560	$22.5M	Reduce -2.7%
TEVA Teva Pharmaceutical-SP ADR	0.03%	1,019,526	$22.5M	Add +5472.4%
SMCI Super Micro Computer Inc.	0.03%	736,395	$22.4M	New
CAH Cardinal Health Inc.	0.03%	189,492	$22.4M	Add +20.6%
K Kellanova	0.03%	273,776	$22.2M	Add +74.2%
UL Unilever PLC	0.03%	388,007	$22.0M	Add +1.5%
DKNG Draftkings Inc. Class A	0.03%	589,850	$21.9M	Add +4268.9%
NTAP Netapp Inc.	0.03%	188,887	$21.9M	Reduce -29.1%
CINF Cincinnati Financial Corp.	0.03%	149,683	$21.5M	Add +10.2%
SYY Sysco Corp.	0.03%	280,593	$21.5M	Reduce -6.6%
TAC Transalta Corp.	0.03%	1,503,201	$21.3M	Reduce -48.4%
VIG Vanguard Dividend Apprec ETF	0.03%	108,496	$21.2M	Reduce -30.0%
DOO BRP Inc./Ca- Sub Voting	0.03%	412,934	$21.1M	Reduce -4.6%
COR Cencora Inc.	0.03%	93,461	$21.0M	Add +258.8%
DHI D.R. Horton Inc.	0.03%	150,169	$21.0M	Reduce -15.5%
EVRG Evergy Inc.	0.03%	339,685	$20.9M	Add +24.8%
GFI Gold Fields Ltd.-Spons ADR	0.03%	1,577,354	$20.8M	Reduce -6.4%
CTVA Corteva Inc.	0.03%	364,402	$20.8M	Add +1.2%
XP XP Inc. Class A	0.03%	1,737,250	$20.6M	Add +1608464.8%
CB Chubb Ltd.	0.03%	74,321	$20.6M	Reduce -71.8%
NI Nisource Inc.	0.03%	558,614	$20.5M	Reduce -0.8%
AU Anglogold Ashanti PLC	0.03%	880,018	$20.3M	New
AWK American Water Works Co. Inc.	0.03%	161,463	$20.1M	Add +34.4%
ODFL Old Dominion Freight Line	0.03%	113,693	$20.1M	Reduce -64.4%
CBRE CBRE Group Inc. Class A	0.03%	152,318	$20.0M	Add +8.0%
DOW Dow Inc.	0.03%	495,972	$19.9M	Reduce -24.9%
VRN Veren Inc.	0.03%	3,868,515	$19.9M	Add +74.5%
STZ Constellation Brands Inc. Class A	0.03%	89,573	$19.8M	Add +14.5%
CXW Corecivic Inc.	0.03%	910,000	$19.8M	Add +19.5%
BRO Brown & Brown Inc.	0.03%	189,798	$19.4M	Add +56.8%
LHX L3HARRIS Technologies Inc.	0.03%	91,985	$19.3M	Reduce -22.4%
OR Osisko Gold Royalties Ltd.	0.03%	1,067,029	$19.3M	Reduce -17.6%
PTC PTC Inc.	0.02%	104,449	$19.2M	Add +114.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.02%	18,103	$19.1M	Reduce -15.4%
MCHP Microchip Technology Inc.	0.02%	331,629	$19.0M	Reduce -13.6%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.02%	649,701	$18.9M	Reduce -36.8%
VMC Vulcan Materials Co.	0.02%	73,046	$18.8M	Reduce -7.0%
HOLX Hologic Inc.	0.02%	260,002	$18.7M	Add +36.2%
CSGP Costar Group Inc.	0.02%	260,581	$18.7M	Reduce -11.1%
SAP Sap SE-Sponsored ADR	0.02%	75,692	$18.6M	Add +3.3%
PODD Insulet Corp.	0.02%	70,805	$18.5M	Add +148.7%
WEC WEC Energy Group Inc.	0.02%	196,432	$18.5M	Add +16.9%
DXCM Dexcom Inc.	0.02%	237,483	$18.5M	Reduce -17.2%
A Agilent Technologies Inc.	0.02%	134,545	$18.1M	Reduce -9.8%
CW Curtiss-Wright Corp.	0.02%	50,344	$17.9M	Add +1028.8%
GRMN Garmin Ltd.	0.02%	86,433	$17.8M	Add +454.6%
BNT Brookfield Wealth Solutions	0.02%	309,727	$17.8M	Add +8323.4%
IR Ingersoll-Rand Inc.	0.02%	196,662	$17.8M	Add +13.1%
EXR Extra Space Storage Inc.	0.02%	118,871	$17.8M	Reduce -47.4%
NVR NVR Inc.	0.02%	2,165	$17.7M	Add +37.6%
CMS CMS Energy Corp.	0.02%	265,363	$17.7M	Reduce -70.3%
AVB Avalonbay Communities Inc.	0.02%	80,257	$17.7M	Reduce -5.3%
TDY Teledyne Technologies Inc.	0.02%	38,026	$17.6M	Reduce -29.3%
MTB M & T Bank Corp. filed as M & T BK CORP	0.02%	93,596	$17.6M	Reduce -21.6%
XPO Xpo Inc.	0.02%	133,717	$17.5M	Add +1.1%
AAL American Airlines Group Inc.	0.02%	1,004,071	$17.5M	Add +2429.6%
PKG Packaging Corp. of America	0.02%	77,713	$17.5M	Reduce -4.5%
NDAQ Nasdaq Inc.	0.02%	225,035	$17.4M	Reduce -46.5%
MIDD Middleby Corp.	0.02%	127,747	$17.3M	Add +276.2%
URA Global X Uranium ETF	0.02%	639,847	$17.1M	Reduce -0.3%
PINS Pinterest Inc. Class A	0.02%	584,068	$16.9M	Add +11546.4%
CNC Centene Corp.	0.02%	277,763	$16.8M	Reduce -59.2%
LSPD Lightspeed Commerce Inc.	0.02%	1,100,881	$16.8M	Reduce -5.2%
ASR Grupo Aeroportuario Sur-ADR	0.02%	64,971	$16.8M	Reduce -4.7%
ADM Archer-Daniels-Midland Co.	0.02%	329,875	$16.6M	Add +1.0%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.02%	231,789	$16.6M	Reduce -52.9%
VET Vermilion Energy Inc.	0.02%	1,740,579	$16.4M	Add +0.6%
CHD Church & Dwight Co. Inc.	0.02%	156,500	$16.4M	Reduce -0.6%
IQV Iqvia Holdings Inc.	0.02%	82,668	$16.2M	Reduce -54.4%
VSS Vanguard Ftse All Wo X-US SC	0.02%	141,555	$16.2M	Add +30.3%
JNPR Juniper Networks Inc.	0.02%	431,100	$16.1M	Reduce -15.8%
LEN Lennar Corp. Class A	0.02%	118,113	$16.1M	Reduce -6.5%
ET Energy Transfer LP	0.02%	820,790	$16.1M	Add +1708.7%
TXT Textron Inc.	0.02%	208,741	$16.0M	Add +43.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.02%	151,618	$15.9M	Reduce -10.1%
STLD Steel Dynamics Inc.	0.02%	139,341	$15.9M	Reduce -39.4%
VIOO Vanguard S&P Small-Cap 600 E	0.02%	149,050	$15.8M	Add +3177.3%
EFX Equifax Inc.	0.02%	61,758	$15.7M	Reduce -7.8%
DECK Deckers Outdoor Corp.	0.02%	77,445	$15.7M	Add +18.0%
HSY The Hershey Co.	0.02%	92,723	$15.7M	Reduce -9.8%
DTE DTE Energy Company	0.02%	129,408	$15.6M	Reduce -54.2%
CNP Centerpoint Energy Inc.	0.02%	488,445	$15.5M	Reduce -16.7%
ES Eversource Energy	0.02%	268,821	$15.4M	Reduce -64.1%
APP AppLovin Corp. Class A	0.02%	47,350	$15.3M	Add +4620.8%
BR Broadridge Financial Solutio	0.02%	67,321	$15.2M	Reduce -6.8%
WBD Warner Bros Discovery Inc.	0.02%	1,438,142	$15.2M	Add +3207.3%
DPZ Domino's Pizza Inc.	0.02%	36,124	$15.2M	Add +86.1%
BND Vanguard Total Bond Market	0.02%	210,773	$15.2M	Add +41.2%
RGLD Royal Gold Inc.	0.02%	114,773	$15.1M	Reduce -7.1%
ATS Ats Corp.	0.02%	493,601	$15.1M	Add +17.9%
ONTO Onto Innovation Inc.	0.02%	90,000	$15.0M	Add +631.7%
FDS Factset Research Systems Inc.	0.02%	31,219	$15.0M	Add +10.5%
PK Park Hotels & Resorts Inc.	0.02%	1,058,300	$14.9M	New
MLM Martin Marietta Materials	0.02%	28,627	$14.8M	Reduce -34.9%
SNY Sanofi-ADR	0.02%	303,934	$14.7M	Add +2.0%
PPL PPL Corp.	0.02%	449,837	$14.6M	Reduce -63.2%
VRSN Verisign Inc.	0.02%	70,027	$14.5M	Reduce -4.0%
HST Host Hotels & Resorts Inc.	0.02%	826,901	$14.5M	Add +130.6%
UHS Universal Health Services-B	0.02%	80,469	$14.4M	Add +157.4%
FTV Fortive Corp.	0.02%	190,659	$14.3M	Add +5.2%
MTD Mettler-Toledo International	0.02%	11,623	$14.2M	Reduce -19.6%
O Realty Income Corp.	0.02%	265,761	$14.2M	Reduce -45.8%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.02%	32,882	$14.0M	Reduce -3.3%
IEMG iShares Core MSCI Emerging	0.02%	266,942	$13.9M	Reduce -93.6%
SBAC SBA Communications Corp.	0.02%	68,373	$13.9M	Reduce -4.8%
FSLR First Solar Inc.	0.02%	78,464	$13.8M	Reduce -30.4%
CCL Carnival Corp.	0.02%	552,549	$13.8M	Reduce -10.0%
RJF Raymond James Financial Inc.	0.02%	88,036	$13.7M	Reduce -9.6%
NOBL Proshares S&P 500 Dividend A	0.02%	137,036	$13.6M	Reduce -47.6%
ACWV iShares MSCI Global Min Vol	0.02%	123,713	$13.5M	Reduce -42.7%
STT State Street Corp.	0.02%	137,435	$13.5M	Reduce -84.5%
IT Gartner Inc.	0.02%	27,806	$13.5M	Reduce -51.3%
TSN Tyson Foods Inc. Class A	0.02%	233,227	$13.4M	Reduce -3.6%
CZR Caesars Entertainment Inc.	0.02%	398,399	$13.3M	Add +263.8%
STIP iShares 0-5 Year Tips Bond E	0.02%	132,100	$13.3M	New
NUE Nucor Corp.	0.02%	113,590	$13.3M	Reduce -61.7%
LYFT LYFT Inc. Class A	0.02%	1,027,628	$13.3M	Add +360.2%
XYL Xylem Inc.	0.02%	113,752	$13.2M	Reduce -8.4%
KEYS Keysight Technologies Inc.	0.02%	82,036	$13.2M	Reduce -25.7%
GDDY GoDaddy Inc. Class A	0.02%	65,709	$13.0M	Reduce -53.1%
TER Teradyne Inc.	0.02%	102,892	$13.0M	Reduce -50.4%
IWF iShares Russell 1000 Growth	0.02%	32,135	$12.9M	Reduce -13.9%
SW Smurfit Westrock PLC	0.02%	239,508	$12.9M	Add +2102.8%
EQT Eqt Corp.	0.02%	279,249	$12.9M	Add +15.8%
THC Tenet Healthcare Corp.	0.02%	100,441	$12.7M	Reduce -3.5%
DAL Delta Air Lines Inc.	0.02%	210,130	$12.7M	Reduce -44.0%
LNT Alliant Energy Corp.	0.02%	213,382	$12.6M	Add +5.6%
BTG B2GOLD Corp.	0.02%	5,155,767	$12.6M	Reduce -12.8%
PHM Pultegroup Inc.	0.02%	115,585	$12.6M	Reduce -13.8%
CIGI Colliers Intl GR-Subord Vot	0.02%	92,481	$12.6M	Add +9.6%
BEPC Brookfield Renewable Corp.	0.02%	453,445	$12.6M	Add +7.2%
NVS Novartis AG-Sponsored ADR	0.02%	128,907	$12.5M	Add +10.3%
CBOE Cboe Global Markets Inc.	0.02%	63,880	$12.5M	Reduce -2.2%
OVV Ovintiv Inc.	0.02%	303,849	$12.3M	Add +181.3%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.02%	145,459	$12.3M	Reduce -7.0%
ICF iShares Select U.S. REIT ETF	0.02%	203,760	$12.3M	Add +1.1%
SNA Snap-on Inc.	0.02%	36,102	$12.3M	Reduce -53.3%
CVNA Carvana Co.	0.02%	59,506	$12.1M	Add +4087.6%
LNWO Light & Wonder Inc.	0.02%	139,300	$12.0M	New
CFG Citizens Financial Group	0.02%	273,373	$12.0M	Reduce -26.6%
UAL United Airlines Holdings Inc.	0.02%	122,175	$11.9M	Reduce -11.4%
SYF Synchrony Financial	0.02%	182,331	$11.9M	Reduce -25.0%
SDY SS SPDR S&P Dividend ETF	0.02%	89,618	$11.8M	Reduce -9.1%
VTR Ventas Inc.	0.02%	200,989	$11.8M	Reduce -4.8%
VLO Valero Energy Corp.	0.02%	96,075	$11.7M	Reduce -36.3%
ESS Essex Property Trust Inc.	0.02%	41,100	$11.7M	Reduce -6.0%
AZN Astrazeneca PLC-Spons ADR	0.02%	177,813	$11.7M	Add +12.3%
GFL GFL Environmental Inc.-Sub VT	0.01%	260,675	$11.6M	Add +21.8%
FLEX Flex Ltd.	0.01%	302,539	$11.6M	Reduce -20.7%
EXPE Expedia Group Inc.	0.01%	62,258	$11.6M	Add +8.3%
GDXJ Vaneck Junior Gold Miners	0.01%	271,292	$11.6M	Reduce -4.4%
IYW iShares Ustechnology ETF	0.01%	72,451	$11.6M	Add +0.8%
TYL Tyler Technologies Inc.	0.01%	20,038	$11.6M	Reduce -8.1%
BKLN Invesco Senior Loan ETF	0.01%	548,151	$11.5M	Add +4.6%
HYLB Xtrackers Usd High Yield Cor	0.01%	319,200	$11.5M	Add +52.2%
WST West Pharmaceutical Services	0.01%	34,499	$11.3M	Reduce -7.4%
HAL Halliburton Co.	0.01%	413,231	$11.2M	Reduce -9.0%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.01%	130,575	$11.1M	Add +5.0%
BCS Barclays PLC-Spons ADR	0.01%	835,051	$11.1M	Add +77.3%
SOBO South Bow Corp.	0.01%	469,122	$11.1M	Reduce -77.1%
PFGC Performance Food Group Co.	0.01%	130,707	$11.1M	Add +3451.8%
CPAY Corpay Inc.	0.01%	32,637	$11.0M	Add +11038.9%
XLK SS Technology Select Sector	0.01%	47,427	$11.0M	Reduce -3.1%
XLI SS Industrial Select Sector	0.01%	82,773	$10.9M	Add +1721.2%
X United States Steel Corp.	0.01%	318,479	$10.8M	Add +0.0%
MKSI MKS Inc. filed as MKS INSTRS INC	0.01%	103,102	$10.8M	Add +3091.0%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.01%	66,290	$10.7M	Add +27.8%
IBKR Interactive Brokers Gro Class A	0.01%	60,692	$10.7M	Add +559.0%
NOV Nov Inc.	0.01%	731,400	$10.7M	New
SOXX iShares Semiconductor ETF	0.01%	49,479	$10.7M	Add +266.1%
SSRM SSR Mining Inc.	0.01%	1,529,099	$10.6M	Reduce -44.1%
ULTA Ulta Beauty Inc.	0.01%	24,319	$10.6M	Reduce -6.2%
ELS Equity Lifestyle Properties	0.01%	158,622	$10.6M	Reduce -33.3%
HUBB Hubbell Inc.	0.01%	25,133	$10.5M	Add +15.3%
WAT Waters Corp.	0.01%	28,234	$10.5M	Add +16.4%
PNW Pinnacle West Capital	0.01%	123,258	$10.5M	Add +114.5%
IAG Iamgold Corp.	0.01%	2,021,819	$10.4M	Add +5.6%
FITB Fifth Third Bancorp	0.01%	245,714	$10.4M	Reduce -49.1%
JETS US Global Jets ETF	0.01%	408,708	$10.4M	Add +28.0%
DRI Darden Restaurants Inc.	0.01%	55,399	$10.3M	Reduce -49.2%
DGRO iShares Core Dividend Growth	0.01%	168,390	$10.3M	Add +5.9%
QUAL iShares MSCI USA Quality Fac	0.01%	57,162	$10.2M	Add +2.4%
SSNC Ss&c Technologies Holdings	0.01%	133,995	$10.2M	Add +2868.4%
ATO Atmos Energy Corp.	0.01%	72,694	$10.1M	Reduce -8.3%
FLOT iShares Floating Rate Bond E	0.01%	198,521	$10.1M	Add +51598.2%
ESGU iShares ESG Aware MSCI USA	0.01%	78,225	$10.1M	New
LNC Lincoln National Corp.	0.01%	316,965	$10.1M	Add +20127.5%
NXPI NXP Semiconductors NV	0.01%	48,193	$10.0M	Reduce -79.1%
TPL Texas Pacific Land Corp.	0.01%	9,015	$10.0M	Add +313.1%
WDC Western Digital Corp.	0.01%	166,891	$10.0M	Add +20.2%
VIST Vista Energy Sab DE CV	0.01%	183,905	$10.0M	Add +41.3%
DNUT Krispy Kreme Inc.	0.01%	1,000,005	$9.9M	Add +0.0%
PENN Penn Entertainment Inc.	0.01%	500,791	$9.9M	Add +49434.2%
SERV Serve Robotics Inc.	0.01%	733,100	$9.9M	New
EBAY eBay Inc.	0.01%	159,547	$9.9M	Reduce -23.5%
STX Seagate Technology Holdings	0.01%	114,209	$9.9M	Reduce -9.7%
WY Weyerhaeuser Co.	0.01%	349,020	$9.8M	Reduce -8.4%
DKS Dick's Sporting Goods Inc.	0.01%	42,376	$9.7M	Add +7.3%
LYV Live Nation Entertainment Inc.	0.01%	74,822	$9.7M	Add +14.1%
LDOS Leidos Holdings Inc.	0.01%	66,922	$9.6M	Reduce -62.2%
FE Firstenergy Corp.	0.01%	240,178	$9.6M	Reduce -26.5%
CLX Clorox Company	0.01%	58,695	$9.5M	Reduce -63.6%
NTRS Northern Trust Corp.	0.01%	92,826	$9.5M	Reduce -9.9%
STE Steris PLC	0.01%	46,221	$9.5M	Add +16.3%
MORN Morningstar Inc.	0.01%	28,121	$9.5M	Add +3.7%
EMLC Vaneck JPM Em Local Curr BND	0.01%	406,568	$9.4M	Reduce -0.9%
ALGN Align Technology Inc.	0.01%	45,016	$9.4M	Add +10.3%
ZBRA Zebra Technologies Corp. Class A	0.01%	24,182	$9.3M	Add +15.4%
LII Lennox International Inc.	0.01%	15,249	$9.3M	Add +3479.6%
TSCO Tractor Supply Company	0.01%	174,379	$9.3M	Reduce -29.4%
IVZ Invesco Ltd.	0.01%	527,651	$9.2M	Add +124.5%
PFG Principal Financial Group	0.01%	119,071	$9.2M	Reduce -7.5%
BIL SS SPDR BB 1-3M T-Bill ETF	0.01%	100,465	$9.2M	Reduce -41.8%
WFG West Fraser Timber Co. Ltd.	0.01%	105,488	$9.1M	Add +3.6%
PHYS Sprott Physical Gold Trust	0.01%	452,483	$9.1M	Reduce -6.8%
NGG National Grid PLC-SP ADR	0.01%	153,183	$9.1M	Reduce -26.0%
HMY Harmony Gold MNG-Spon ADR	0.01%	1,101,863	$9.0M	Reduce -5.8%
MLI Mueller Industries Inc.	0.01%	113,709	$9.0M	Reduce -9.8%
MKC McCormick & Co.-Non VTG SHRS	0.01%	118,092	$9.0M	Reduce -8.3%
LH Labcorp Holdings Inc.	0.01%	39,171	$9.0M	Add +301.5%
CEF Sprott Physical Gold and Sil	0.01%	376,518	$9.0M	Reduce -4.4%
EGO Eldorado Gold Corp.	0.01%	598,974	$8.9M	Reduce -6.2%
VWO Vanguard Ftse Emerging Marke	0.01%	201,848	$8.9M	Reduce -39.3%
APTV Aptiv PLC	0.01%	146,877	$8.9M	Reduce -30.6%
RMD Resmed Inc.	0.01%	38,121	$8.7M	Reduce -42.8%
EMN Eastman Chemical Co.	0.01%	95,305	$8.7M	Reduce -55.3%
EXPD Expeditors Intl Wash Inc.	0.01%	78,393	$8.7M	Reduce -5.8%
COO The Cooper Cos Inc.	0.01%	93,384	$8.6M	Add +9419.3%
INVH Invitation Homes Inc.	0.01%	266,796	$8.5M	Reduce -76.7%
ALLE Allegion PLC	0.01%	64,952	$8.5M	Reduce -4.9%
MAA Mid-America Apartment Comm	0.01%	54,728	$8.5M	Reduce -8.4%
OWL Blue Owl Capital Inc.	0.01%	361,536	$8.4M	Reduce -18.3%
LVS Las Vegas Sands Corp.	0.01%	163,589	$8.4M	Add +13.3%
GPC Genuine Parts Co.	0.01%	71,912	$8.4M	Add +5.3%
TRMB Trimble Inc.	0.01%	118,300	$8.4M	Reduce -8.7%
UPST Upstart Holdings Inc.	0.01%	135,709	$8.4M	Add +2623.4%
KT KT Corp.-SP ADR	0.01%	535,181	$8.3M	Add +8.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	283,937	$8.3M	Reduce -55.7%
SCHH Schwab US REIT ETF	0.01%	391,409	$8.2M	Add +1.8%
VGSH Vanguard Short-Term Treasury	0.01%	141,548	$8.2M	Add +22.6%
BBY Best Buy Co. Inc.	0.01%	95,888	$8.2M	Reduce -82.2%
L Loews Corp.	0.01%	97,094	$8.2M	Reduce -7.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	69,948	$8.2M	Reduce -25.4%
MANH Manhattan Associates Inc.	0.01%	30,279	$8.2M	Add +3018.3%
EWC iShares MSCI Canada ETF	0.01%	201,926	$8.1M	Add +0.8%
OMC Omnicom Group	0.01%	94,128	$8.1M	Reduce -7.4%
GEN Gen Digital Inc.	0.01%	294,198	$8.1M	Add +659.8%
BHP BHP Group Ltd.-Spon ADR	0.01%	164,809	$8.0M	Add +19.7%
ONON On Holding AG Class A filed as ON HLDG AG	0.01%	146,738	$8.0M	Add +4.4%
BLD Topbuild Corp.	0.01%	25,833	$8.0M	Add +183.9%
GXO Gxo Logistics Inc.	0.01%	184,883	$8.0M	Add +4.8%
JEF Jefferies Financial Group Inc.	0.01%	102,186	$8.0M	Add +592.8%
OMAB Grupo Aeroportuario Cen-ADR	0.01%	116,035	$8.0M	Reduce -4.5%
BG Bunge Global SA	0.01%	101,862	$7.9M	Add +175.7%
DGX Quest Diagnostics Inc.	0.01%	52,262	$7.9M	Reduce -36.2%
JBLU Jetblue Airways Corp.	0.01%	1,000,667	$7.9M	Add +117903.2%
TAN Invesco Solar ETF	0.01%	237,466	$7.9M	Reduce -47.0%
ACM Aecom	0.01%	73,474	$7.9M	Reduce -73.3%
BLDR Builders Firstsource Inc.	0.01%	54,744	$7.8M	Add +12.9%
EQX Equinox Gold Corp.	0.01%	1,555,536	$7.8M	Reduce -32.0%
MOH Molina Healthcare Inc.	0.01%	26,790	$7.8M	Reduce -16.6%
ROL Rollins Inc.	0.01%	167,678	$7.8M	Reduce -7.3%
TFLO iShares Treasury Floating Ra	0.01%	153,855	$7.8M	New
BALL Ball Corp.	0.01%	140,358	$7.7M	Add +7897.6%
PAC Grupo Aeroportuario Pac-ADR	0.01%	44,103	$7.7M	Reduce -9.9%
EG Everest Group Ltd.	0.01%	21,204	$7.7M	Add +1275.1%
KIM Kimco Realty Corp.	0.01%	327,646	$7.7M	Add +12.8%
FLJP Franklin Ftse Japan ETF	0.01%	267,489	$7.7M	Reduce -25.7%
XLV SS Health Care Select Sector	0.01%	55,341	$7.6M	Add +23.4%
SWKS Skyworks Solutions Inc.	0.01%	85,787	$7.6M	Add +5.0%
POST Post Holdings Inc. filed as POST HLDGS INC	0.01%	65,888	$7.5M	Reduce -3.3%
IGIB iShares 5-10Y Inv Grade Corp.	0.01%	146,027	$7.5M	Add +1.0%
IEX Idex Corp.	0.01%	35,875	$7.5M	Reduce -9.1%
BBWI Bath & Body Works Inc.	0.01%	193,201	$7.5M	Add +1945.3%
MAS Masco Corp.	0.01%	102,865	$7.5M	Reduce -8.8%
TPR Tapestry Inc.	0.01%	113,786	$7.4M	Reduce -2.5%
GLDM SPDR Gold Minishares Trust	0.01%	142,646	$7.4M	Add +7.9%
ASTS Ast Spacemobile Inc.	0.01%	349,159	$7.4M	Add +149753.6%
TOL Toll Brothers Inc.	0.01%	58,078	$7.3M	Add +32.0%
CIBR First Trust Nasdaq Cybersecu	0.01%	114,818	$7.3M	Add +238.8%
EFA iShares MSCI Eafe ETF	0.01%	95,859	$7.2M	Reduce -87.0%
RH RH	0.01%	18,342	$7.2M	Reduce -0.8%
UNM Unum Group	0.01%	97,358	$7.1M	Reduce -27.3%
ARE Alexandria Real Estate Equit	0.01%	72,838	$7.1M	Reduce -78.7%
AVY Avery Dennison Corp.	0.01%	37,617	$7.0M	Reduce -8.6%
MRNA Moderna Inc.	0.01%	169,075	$7.0M	Reduce -28.1%
VTRS Viatris Inc.	0.01%	563,743	$7.0M	Reduce -8.5%
LLYVK Liberty Media Corp.-Liberty-C	0.01%	103,002	$7.0M	Add +542015.8%
EMBJ Embraer SA-Spon ADR	0.01%	188,519	$6.9M	Reduce -1.2%
ARKK ARK Innovation ETF	0.01%	121,069	$6.9M	Add +575.8%
ICLR Icon PLC	0.01%	32,644	$6.9M	Reduce -19.9%
CRS Carpenter Technology	0.01%	40,373	$6.9M	Add +4.9%
RIO Rio Tinto PLC-Spon ADR	0.01%	116,463	$6.8M	Add +1.8%
FFIV F5 Inc.	0.01%	27,170	$6.8M	Add +14.9%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.01%	657,989	$6.8M	Add +14.3%
DDOG Datadog Inc. Class A	0.01%	47,622	$6.8M	Reduce -77.3%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	39,670	$6.8M	Reduce -8.3%
SKYY First Trust Cloud Computing	0.01%	56,737	$6.8M	Reduce -7.4%
AMED Amedisys Inc.	0.01%	74,400	$6.8M	Add +33.8%
AKAM Akamai Technologies Inc.	0.01%	70,354	$6.7M	Reduce -9.2%
IJH iShares Core S&P Midcap ETF	0.01%	107,879	$6.7M	Add +17.3%
AZPN Aspen Technology Inc.	0.01%	26,523	$6.6M	Add +22963.5%
DEO Diageo PLC-Sponsored ADR	0.01%	51,377	$6.5M	Reduce -18.1%
MOS The Mosaic Co.	0.01%	265,262	$6.5M	Add +8.2%
SHY iShares 1-3 Year Treasury Bo	0.01%	79,320	$6.5M	Add +18.5%
CAG Conagra Brands Inc.	0.01%	233,075	$6.5M	Add +15.3%
NCLH Norwegian Cruise Line Holdin	0.01%	251,143	$6.5M	Add +437.4%
BRX Brixmor Property Group Inc.	0.01%	231,800	$6.5M	Add +4.9%
SLM SLM Corp.	0.01%	232,847	$6.4M	Add +248.5%
ZS Zscaler Inc.	0.01%	35,451	$6.4M	Reduce -49.1%
OC Owens Corning	0.01%	37,423	$6.4M	Add +48.9%
AMCR Amcor PLC	0.01%	676,843	$6.4M	Reduce -8.4%
RGA Reinsurance Group of America	0.01%	29,339	$6.3M	Add +10415.8%
CCEP Coca-Cola Europacific Partne	0.01%	80,960	$6.2M	Add +469.8%
SYM Symbotic Inc.	0.01%	260,264	$6.2M	Add +7216.9%
DVA Davita Inc.	0.01%	41,125	$6.2M	Add +7.6%
EPAM Epam Systems Inc.	0.01%	26,271	$6.1M	Reduce -9.6%
GGG Graco Inc.	0.01%	72,396	$6.1M	Reduce -29.1%
UDR Udr Inc.	0.01%	140,417	$6.1M	Reduce -27.8%
POOL Pool Corp.	0.01%	17,878	$6.1M	Add +14.8%
EQH Equitable Holdings Inc.	0.01%	128,802	$6.1M	Reduce -25.5%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	34,117	$6.0M	Reduce -8.3%
ITOT iShares Core S&P Total U.S.	0.01%	46,411	$6.0M	Add +8.9%
LBRDK Liberty Broadband-C	0.01%	79,816	$6.0M	Add +74.2%
CACC Credit Acceptance Corp.	0.01%	12,701	$6.0M	Add +6314.6%
EMB iShares JP Morgan Usd Emergi	0.01%	66,679	$5.9M	Add +9.6%
AES AES Corp.	0.01%	459,682	$5.9M	Reduce -7.8%
SWK Stanley Black & Decker Inc.	0.01%	73,387	$5.9M	Reduce -8.2%
GL Globe Life Inc.	0.01%	52,091	$5.8M	Add +78.3%
FIVE Five Below	0.01%	55,338	$5.8M	Reduce -29.8%
CPT Camden Property Trust	0.01%	49,934	$5.8M	Add +4.9%
PSLV Sprott Physical Silver Trust	0.01%	598,271	$5.8M	Add +15.9%
GRTUF Granite Real Estate Investme	0.01%	118,815	$5.8M	Add +0.4%
MSGS Madison Square Garden Sports	0.01%	25,427	$5.7M	Add +155.8%
IJR iShares Core S&P Small-Cap E	0.01%	49,787	$5.7M	Add +21.2%
CHRW C.H. Robinson Worldwide Inc.	0.01%	55,356	$5.7M	Reduce -7.6%
PAYC Paycom Software Inc.	0.01%	27,834	$5.7M	Reduce -60.3%
IXN iShares Global Tech ETF	0.01%	66,960	$5.7M	Add +271.8%
NGD New Gold Inc.	0.01%	2,279,015	$5.7M	Reduce -4.0%
EZU iShares MSCI Eurozone ETF	0.01%	120,001	$5.7M	Reduce -2.6%
HBM Hudbay Minerals Inc.	0.01%	695,535	$5.6M	Add +47.0%
TTEK Tetra Tech Inc.	0.01%	141,239	$5.6M	Reduce -35.0%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	50,068	$5.5M	Add +9.9%
SILV Silvercrest Metals Inc.	0.01%	608,221	$5.5M	Add +51.7%
VIRT Virtu Financial Inc. Class A	0.01%	151,885	$5.4M	Add +220.5%
HL Hecla Mining Co.	0.01%	1,091,871	$5.4M	Reduce -4.3%
TECH Bio-Techne Corp.	0.01%	74,300	$5.4M	Reduce -7.6%
JBL Jabil Inc.	0.01%	37,029	$5.3M	Reduce -36.1%
NDSN Nordson Corp.	0.01%	25,427	$5.3M	Reduce -8.5%
FER Ferrovial NV	0.01%	124,746	$5.3M	Reduce -47.9%
SPHY SS SPDR P High Yield ETF	0.01%	222,519	$5.2M	Add +1688.0%
EWU iShares MSCI United Kingdom	0.01%	153,800	$5.2M	New
DAN Dana Inc.	0.01%	450,000	$5.2M	No change
INCY Incyte Corp.	0.01%	74,916	$5.2M	Reduce -8.3%
WCC Wesco International Inc.	0.01%	28,531	$5.2M	Add +8341.1%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.01%	444,607	$5.1M	Reduce -5.5%
AIZ Assurant Inc.	0.01%	23,753	$5.1M	Reduce -43.3%
MKTX Marketaxess Holdings Inc.	0.01%	21,760	$4.9M	Reduce -59.3%
IP International Paper Co.	0.01%	90,910	$4.9M	Reduce -63.1%
ENVX Enovix Corp.	0.01%	450,038	$4.9M	Add +49.4%
NWSA News Corp. Class A	0.01%	177,190	$4.9M	Reduce -8.3%
ASX Ase Technology Holding -ADR	0.01%	484,199	$4.9M	New
BILL Bill Holdings Inc.	0.01%	57,300	$4.9M	Add +96.9%
VOYA Voya Financial Inc.	0.01%	70,300	$4.8M	New
IPG Interpublic Group of Cos Inc.	0.01%	172,502	$4.8M	Reduce -12.4%
ERIE Erie Indemnity Company Class A	0.01%	11,681	$4.8M	Reduce -8.4%
AFG American Financial Group Inc.	0.01%	35,104	$4.8M	Add +1989.5%
EXI iShares Global Industrials E	0.01%	33,861	$4.8M	Add +5688.2%
REG Regency Centers Corp.	0.01%	64,408	$4.8M	Reduce -82.2%
BTE Baytex Energy Corp.	0.01%	1,848,662	$4.8M	Reduce -8.0%
CODI Compass Diversified Holdings	0.01%	205,400	$4.7M	Reduce -6.8%
KRE SS SPDR S&P Regional Bank	0.01%	78,562	$4.7M	Add +84.9%
XYZ Block Inc.	0.01%	55,710	$4.7M	Add +15.9%
SAND Sandstorm Gold Ltd.	0.01%	845,294	$4.7M	Reduce -4.1%
LW Lamb Weston Holdings Inc.	0.01%	70,287	$4.7M	Add +14.6%
MKL Markel Group Inc.	0.01%	2,707	$4.7M	Add +11.4%
KNSL Kinsale Capital Group Inc.	0.01%	9,899	$4.6M	Add +7.0%
LKQ LKQ Corp.	0.01%	125,127	$4.6M	Reduce -10.1%
VCIT Vanguard Int-Term Corporate	0.01%	56,638	$4.5M	Reduce -64.0%
PSI Invesco Semiconductors ETF	0.01%	78,247	$4.5M	Reduce -0.5%
USHY iShares Broad Usd High Yield	0.01%	122,632	$4.5M	Add +0.9%
BAX Baxter International Inc.	0.01%	154,212	$4.5M	Reduce -30.6%
EFXT Enerflex Ltd.	0.01%	451,038	$4.5M	New
SOLV Solventum Corp.	0.01%	67,977	$4.5M	Add +1587.6%
AG First Majestic Silver Corp.	0.01%	816,288	$4.5M	Add +19.4%
PAVE Global X US Infrastructure	0.01%	110,023	$4.4M	Reduce -1.9%
CRL Charles River Laboratories	0.01%	23,855	$4.4M	Add +12.4%
XLE SS Energy Select Sector	0.01%	51,280	$4.4M	Reduce -22.7%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.01%	57,825	$4.4M	Add +130.9%
TM Toyota Motor Corp. -Spon ADR	0.01%	22,348	$4.3M	Add +127.3%
FERG Ferguson Enterprises Inc.	0.01%	24,962	$4.3M	Add +135.5%
RL Ralph Lauren Corp.	0.01%	18,765	$4.3M	Reduce -7.7%
HRL Hormel Foods Corp.	0.01%	137,893	$4.3M	Reduce -9.0%
GOVT iShares US Treasury Bond ETF	0.01%	184,928	$4.2M	Add +99.4%
TTE Totalenergies SE -Spon ADR	0.01%	77,599	$4.2M	Reduce -7.4%
FRT Federal Realty Invs Trust	0.01%	37,109	$4.2M	Add +2082.9%
SCCO Southern Copper Corp.	0.01%	45,556	$4.2M	Add +10593.9%
VB Vanguard Most SM-Cap ETF-Usd	0.01%	16,887	$4.1M	Add +347.6%
VHT Vanguard Health Care ETF	0.01%	15,868	$4.0M	Reduce -4.4%
INDA iShares MSCI India ETF	0.01%	75,529	$4.0M	Reduce -1.5%
CDE Coeur Mining Inc.	0.01%	696,032	$4.0M	Reduce -6.2%
CPB The Campbell's Company	0.01%	94,165	$3.9M	Reduce -8.2%
ACI Albertsons Cos Inc. Class A	0.01%	198,391	$3.9M	Add +6703.5%
FIW First Trust Water ETF	0.01%	37,889	$3.9M	Add +2.7%
TFX Teleflex Inc.	0.01%	21,507	$3.8M	Reduce -10.6%
EEFT Euronet Worldwide Inc.	0.00%	37,031	$3.8M	Add +45059.8%
MTCH Match Group Inc.	0.00%	116,279	$3.8M	Add +12.3%
IQLT iShares MSCI International Q	0.00%	101,889	$3.8M	Add +4.7%
AOS Smith (a.o.) Corp.	0.00%	55,412	$3.8M	Reduce -9.5%
BBU Brookfield Business PT-Unit	0.00%	159,883	$3.8M	Add +63.8%
FSM Fortuna Mining Corp.	0.00%	878,019	$3.8M	Add +34.5%
EDV Vanguard Extended Dur Treas	0.00%	55,464	$3.8M	Add +351.5%
SPB Spectrum Brands Holdings Inc.	0.00%	44,379	$3.7M	Reduce -0.1%
MGM MGM Resorts International	0.00%	107,036	$3.7M	Reduce -11.3%
CSIQ Canadian Solar Inc.	0.00%	332,896	$3.7M	Reduce -0.7%
RVTY Revvity Inc.	0.00%	32,896	$3.7M	Add +6177.9%
MXI iShares Global Materials ETF	0.00%	46,876	$3.6M	Add +6392.5%
SPYM Ste STR SPDR PT S&P 500 ETF	0.00%	52,824	$3.6M	Add +121.8%
TPG TPG Inc.	0.00%	57,500	$3.6M	Reduce -40.7%
KMX Carmax Inc.	0.00%	43,740	$3.6M	Reduce -1.3%
NLOP Net Lease Office Property	0.00%	113,200	$3.5M	New
BXP BXP Inc.	0.00%	47,353	$3.5M	Reduce -44.9%
BJRI Bj's Restaurants Inc.	0.00%	100,000	$3.5M	No change
BSV Vanguard Short-Term Bond ETF	0.00%	45,459	$3.5M	Reduce -35.0%
BSY Bentley Systems Inc. Class B	0.00%	74,893	$3.5M	Reduce -12.8%
GFS Globalfoundries Inc.	0.00%	81,199	$3.5M	Reduce -27.6%
WGS Genedx Holdings Corp.	0.00%	45,000	$3.5M	New
HII Huntington Ingalls Industrie	0.00%	18,121	$3.4M	Reduce -9.4%
HAS Hasbro Inc.	0.00%	60,787	$3.4M	Add +15.6%
IYH iShares U.S. Healthcare ETF	0.00%	58,010	$3.4M	Add +0.9%
ARM Arm Holdings PLC-ADR	0.00%	27,080	$3.3M	Add +194.3%
BTI British American Tob-SP ADR	0.00%	90,676	$3.3M	Add +2.5%
EWBC East West Bancorp Inc.	0.00%	34,371	$3.3M	Reduce -52.4%
CGAU Centerra Gold Inc.	0.00%	577,462	$3.3M	Reduce -5.1%
VPL Vanguard Ftse Pacific ETF	0.00%	46,200	$3.3M	New
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	58,053	$3.3M	Add +9.6%
FCNCA First Citizens Bcshs Class A	0.00%	1,544	$3.3M	Reduce -70.3%
BF.B Brown-Forman Corp. Class B	0.00%	85,888	$3.3M	Reduce -29.1%
BWA Borgwarner Inc.	0.00%	101,275	$3.2M	Add +10.5%
CGW Invesco S&P Global Water Ind	0.00%	58,260	$3.2M	Add +3.9%
GBIL Goldman Sachs Access Treasur	0.00%	31,400	$3.1M	New
EXTR Extreme Networks Inc.	0.00%	187,000	$3.1M	No change
GNRC Generac Holdings Inc.	0.00%	20,157	$3.1M	Reduce -54.9%
RLI Rli Corp.	0.00%	18,904	$3.1M	Add +10.9%
WLK Westlake Corp.	0.00%	26,976	$3.1M	Add +16249.1%
STEP Stepstone Group Inc. Class A	0.00%	52,982	$3.1M	Reduce -55.1%
IYM iShares U.S. Basic Materials	0.00%	23,600	$3.1M	New
LUNR Intuitive Machines Inc.	0.00%	167,000	$3.0M	Add +40141.0%
DTM DT Midstream Inc.	0.00%	30,160	$3.0M	New
SPHQ Invesco S&P 500 Quality ETF	0.00%	44,505	$3.0M	Add +60041.9%
MAG Mag Silver Corp.	0.00%	218,330	$3.0M	Reduce -3.3%
MHK Mohawk Industries Inc.	0.00%	24,738	$2.9M	Reduce -8.3%
BEN Franklin Templeton Inc.	0.00%	145,064	$2.9M	Reduce -14.7%
OEF iShares S&P 100 ETF	0.00%	10,097	$2.9M	Add +0.1%
PII Polaris Inc.	0.00%	50,475	$2.9M	Add +4484.5%
FOXA Fox Corp. Class A	0.00%	59,716	$2.9M	Add +19.6%
DAY Dayforce Inc.	0.00%	39,365	$2.9M	Add +1247.2%
VEGI iShares MSCI Agriculture Pro	0.00%	80,021	$2.8M	Add +0.5%
CALF PCR US SM CP CSH CWS ETF-Usd	0.00%	64,411	$2.8M	Add +25.0%
IVW iShares S&P 500 Growth ETF	0.00%	27,844	$2.8M	Reduce -13.0%
QYLD Global X Nasd 100 Cov Call	0.00%	154,689	$2.8M	Add +1.4%
FMC FMC Corp.	0.00%	57,899	$2.8M	Reduce -8.5%
NXE Nexgen Energy Ltd.	0.00%	424,992	$2.8M	Reduce -9.6%
RSSL Global X Russell 2000 ETF	0.00%	32,051	$2.8M	New
ALSN Allison Transmission Holding	0.00%	25,696	$2.8M	Reduce -3.3%
SCI Service Corp. International	0.00%	34,430	$2.7M	Reduce -1.8%
CPRI Capri Holdings Ltd.	0.00%	128,407	$2.7M	New
HDV iShares Core High Dividend E	0.00%	23,771	$2.7M	Reduce -0.2%
HACK Amplify Cybersecurity ETF	0.00%	35,667	$2.7M	Add +46.9%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F	0.00%	43,365	$2.6M	New
WSM Williams-Sonoma Inc.	0.00%	14,138	$2.6M	Reduce -1.9%
BAH Booz Allen Hamilton Holdings	0.00%	20,273	$2.6M	Add +98.5%
WSO Watsco Inc.	0.00%	5,499	$2.6M	Add +15.9%
ALB Albemarle Corp.	0.00%	30,254	$2.6M	Reduce -50.3%
BRKR Bruker Corp.	0.00%	44,281	$2.6M	Reduce -53.3%
JLL Jones Lang Lasalle Inc.	0.00%	10,216	$2.6M	New
TOST Toast Inc. Class A	0.00%	70,465	$2.6M	New
JOYY Joyy Inc.-ADR	0.00%	61,000	$2.6M	New
BOND PIMCO Active Bond Exchange-T	0.00%	28,202	$2.6M	Add +36.3%
MEOH Methanex Corp.	0.00%	50,654	$2.5M	Add +6.6%
WBA Walgreens Boots Alliance Inc.	0.00%	270,760	$2.5M	Reduce -29.4%
IMTM iShares MSCI Intl Momentum F	0.00%	67,379	$2.5M	Reduce -1.5%
REET iShares Global REIT ETF	0.00%	103,138	$2.5M	Add +59.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.00%	9,336	$2.5M	Add +43.9%
JCI Johnson Controls Internation	0.00%	30,968	$2.4M	Reduce -97.6%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.00%	433,726	$2.4M	Add +3.0%
RACE Ferrari NV	0.00%	5,638	$2.4M	Add +144.3%
IYZ iShares US Telecommunication	0.00%	87,699	$2.4M	Reduce -1.0%
RBLX Roblox Corp. Class A	0.00%	40,407	$2.3M	Add +1554.0%
USMV iShares MSCI USA Min Vol Fac	0.00%	26,222	$2.3M	Add +1.9%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	29,311	$2.3M	Add +16.0%
COPX Global X Copper Miners ETF	0.00%	59,171	$2.3M	Add +2.3%
IDV iShares International Select	0.00%	82,269	$2.3M	Add +60.1%
ATKR Atkore Inc.	0.00%	26,822	$2.2M	Reduce -42.4%
IGSB iShares 1-5Y Inv Grade Corp.	0.00%	42,875	$2.2M	Add +17.4%
HLNE Hamilton Lane Inc. Class A	0.00%	14,903	$2.2M	Reduce -74.5%
COWZ Pacer US Cash Cows 100 ETF	0.00%	38,942	$2.2M	Add +172.9%
IGM iShares Expanded Tech Sector	0.00%	21,512	$2.2M	Reduce -1.8%
BOTZ Global X Robotics & Artifici	0.00%	68,235	$2.2M	Add +104.8%
GSK GSK PLC-Spon ADR	0.00%	64,365	$2.2M	Reduce -4.0%
BYND Beyond Meat Inc.	0.00%	574,404	$2.2M	Add +17.6%
ACB Aurora Cannabis Inc.	0.00%	497,000	$2.1M	New
HEDJ Wisdomtree Europe Hedged Equ	0.00%	48,145	$2.1M	Add +1.4%
AVDL Avadel Pharmaceuticals Ltd.	0.00%	200,000	$2.1M	New
IGV iShares Expanded Tech-Softwa	0.00%	20,972	$2.1M	Reduce -2.3%
DBRG Digitalbridge Group Inc.	0.00%	183,202	$2.1M	Reduce -48.9%
DCBO Docebo Inc.	0.00%	46,280	$2.1M	Reduce -26.3%
USRT iShares Core US REIT ETF	0.00%	36,067	$2.1M	New
SPMO Invesco S&P 500 Momentum ETF	0.00%	21,721	$2.1M	Add +27.7%
PCY Invesco Emerging Markets Sov	0.00%	103,888	$2.1M	Reduce -3.0%
TGI Triumph Group Inc.	0.00%	110,000	$2.1M	New
NWL Newell Brands Inc.	0.00%	204,871	$2.0M	Add +8655.2%
BNDX Vanguard Total Intl Bond ETF	0.00%	41,348	$2.0M	Reduce -6.2%
APA Apa Corp.	0.00%	87,721	$2.0M	Reduce -56.8%
SCHD Schwab US DVD Equity ETF	0.00%	73,625	$2.0M	Reduce -21.8%
FLCA Franklin Ftse Canada ETF	0.00%	54,640	$2.0M	Add +1431.0%
MTZ Mastec Inc.	0.00%	14,600	$2.0M	New
STGW Stagwell Inc.	0.00%	299,124	$2.0M	Reduce -34.7%
LEA Lear Corp.	0.00%	20,700	$2.0M	New
GCOW Pacer Global Cash Cows Divid	0.00%	57,327	$1.9M	Add +31.2%
VEEV Veeva Systems Inc. Class A	0.00%	9,038	$1.9M	Add +4.3%
BERY Berry Global Group Inc.	0.00%	29,130	$1.9M	Add +10.1%
PARAA Paramount Global Class B	0.00%	177,677	$1.9M	Add +401.8%
CACI Caci International Inc. Class A	0.00%	4,570	$1.8M	Add +17.2%
BRBR Bellring Brands Inc.	0.00%	24,500	$1.8M	New
IYG iShares U.S. Financial Servi	0.00%	23,665	$1.8M	Add +3.9%
MOAT Vaneck Morningstar Wide Moat	0.00%	19,764	$1.8M	Reduce -2.4%
DNN Denison Mines Corp.	0.00%	988,199	$1.8M	Add +5.6%
W Wayfair Inc. Class A	0.00%	40,228	$1.8M	Add +17.1%
IDA Idacorp Inc.	0.00%	16,300	$1.8M	New
ITA iShares U.S. Aerospace & Def	0.00%	12,149	$1.8M	Add +9.4%
IWD iShares Russell 1000 Value E	0.00%	9,500	$1.8M	No change
VYM Vanguard High DVD Yield ETF	0.00%	13,727	$1.8M	Add +15.7%
CART Maplebear Inc.	0.00%	41,867	$1.7M	Add +3628.1%
VCSH Vanguard S/T Corp. Bond ETF	0.00%	22,106	$1.7M	Reduce -95.6%
DINO HF Sinclair Corp.	0.00%	49,025	$1.7M	Add +5252.1%
VEU Vanguard Ftse All-World Ex-U	0.00%	29,536	$1.7M	Reduce -94.0%
AVUV Avantis US Small Cap Value	0.00%	17,550	$1.7M	Add +8.4%
AOR iShares Core 60/40 Balanced	0.00%	29,484	$1.7M	Add +18.6%
EELV Invesco S&P Emerging Markets	0.00%	71,989	$1.7M	Add +46.0%
FYBR Frontier Communications Pare	0.00%	57,797	$1.7M	No change
LAMR Lamar Advertising Co. Class A	0.00%	13,800	$1.7M	New
G Genpact Ltd.	0.00%	39,037	$1.7M	Reduce -55.2%
SCHR Schwab Intermediate-Term US	0.00%	68,925	$1.7M	Add +0.5%
AMH American Homes 4 Rent- A	0.00%	44,076	$1.6M	Add +3140.9%
EXK Endeavour Silver Corp.	0.00%	450,053	$1.6M	Reduce -0.8%
VTC Vanguard Total Corporate BND	0.00%	21,741	$1.6M	Add +7.3%
OZEM Roundhill GLP-1 & WGT LS ETF	0.00%	66,997	$1.6M	New
CWST Casella Waste Systems Inc. Class A	0.00%	15,359	$1.6M	Reduce -55.4%
VBNK Versabank	0.00%	117,769	$1.6M	Reduce -2.8%
GSG iShares S&P Gsci Commodity I	0.00%	74,273	$1.6M	Reduce -0.6%
ESGD iShares Trust iShares ESG Aw	0.00%	21,112	$1.6M	New
NWS News Corp. Class B	0.00%	52,324	$1.6M	Reduce -8.6%
VGLT Vanguard Long-Term Treasury	0.00%	28,700	$1.6M	Add +109.0%
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	22,345	$1.6M	New
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.00%	14,515	$1.6M	New
OLED Universal Display Corp.	0.00%	10,488	$1.5M	Add +3157.1%
VFS Vinfast Auto Ltd.	0.00%	377,200	$1.5M	New
TXG 10X Genomics Inc. Class A	0.00%	105,700	$1.5M	New
DSI iShares ESG MSCI KLD 400 ETF	0.00%	13,694	$1.5M	Reduce -7.7%
VAW Vanguard Materials ETF	0.00%	8,025	$1.5M	Add +32000.0%
ARIS Aris Mining Corp. filed as ARIS MNG CORP	0.00%	430,270	$1.5M	Add +196.6%
COTY Coty Inc. Class A	0.00%	214,000	$1.5M	Add +13101.7%
XLP SS Consumer Staples Sel Sect	0.00%	18,882	$1.5M	Add +89.2%
SMH Vaneck Semiconductor ETF	0.00%	6,038	$1.5M	Add +127.7%
CMA Comerica Inc.	0.00%	23,593	$1.5M	Add +658.1%
CFR Cullen/Frost Bankers Inc.	0.00%	10,807	$1.5M	Reduce -23.8%
IWL iShares Russell Top 200 ETF	0.00%	10,000	$1.4M	New
LCID Lucid Group Inc.	0.00%	478,453	$1.4M	Add +8596.0%
TLRY Tilray Brands Inc.	0.00%	1,087,834	$1.4M	Add +3.8%
PAX Patria Investments Ltd. Class A	0.00%	123,846	$1.4M	Reduce -46.4%
KN Knowles Corp.	0.00%	72,011	$1.4M	Add +8.8%
EXE Expand Energy Corp.	0.00%	17,409	$1.4M	Reduce -42.3%
USFR Wisdomtree Floating Rate Tre	0.00%	28,024	$1.4M	Add +383.7%
FR First Industrial Realty TR	0.00%	27,900	$1.4M	Reduce -92.0%
HYD Vaneck High Yield Muni ETF	0.00%	26,788	$1.4M	Add +16747.8%
LAZRQ Luminar Technologies Inc.	0.00%	257,215	$1.4M	Add +53861.2%
SEDG Solaredge Technologies Inc.	0.00%	101,313	$1.4M	Add +0.4%
INFY Infosys Ltd.-SP ADR	0.00%	62,851	$1.4M	Add +7.7%
TDC Teradata Corp.	0.00%	43,900	$1.4M	New
BRK.A Berkshire Hathaway Inc. Class A	0.00%	2	$1.4M	Reduce -66.7%
FCEL Fuelcell Energy Inc.	0.00%	147,953	$1.3M	Add +1023.2%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.00%	40,100	$1.3M	No change
VIXY Proshares Vix Short-Term Fut	0.00%	29,395	$1.3M	Reduce -1.0%
ARCC Ares Capital Corp.	0.00%	60,227	$1.3M	Add +6.5%
VUG Vanguard Mrngstar GR ETF-Sui	0.00%	3,197	$1.3M	Add +5.7%
VTIP Vanguard Short-Term Tips	0.00%	26,959	$1.3M	Reduce -0.6%
GLOB Globant SA	0.00%	6,037	$1.3M	Add +58.2%
KXI iShares Global Consumer Stap	0.00%	21,404	$1.3M	Add +10.3%
VMI Valmont Industries	0.00%	4,200	$1.3M	No change
DRD Drdgold Ltd.-Sponsored ADR	0.00%	149,236	$1.3M	Reduce -5.8%
DGRW Wisdomtree U.S. Quality Divi	0.00%	15,838	$1.3M	Add +297.4%
IRDM Iridium Communications Inc.	0.00%	43,713	$1.3M	Reduce -1.5%
IBRX Immunitybio Inc.	0.00%	490,300	$1.3M	Add +480.9%
NVT Nvent Electric PLC	0.00%	18,239	$1.2M	Reduce -92.8%
FLO Flowers Foods Inc.	0.00%	59,761	$1.2M	Add +3.4%
GFF Griffon Corp.	0.00%	17,032	$1.2M	Add +4.5%
DXJ Wisdomtree Japan Hedged Eq	0.00%	10,955	$1.2M	Add +7.1%
TRIP Tripadvisor Inc.	0.00%	81,430	$1.2M	Add +37.0%
CUBE Cubesmart	0.00%	28,000	$1.2M	New
IVRA Invesco Real Assets ESG ETF	0.00%	77,164	$1.2M	New
IGLB iShares 10+ Year Inv GR Corp.	0.00%	23,880	$1.2M	New
SCHQ Schwab Long-Term US Treasury	0.00%	37,400	$1.2M	New
UAA Under Armour Inc. Class A	0.00%	140,911	$1.2M	Add +273.7%
CHE Chemed Corp.	0.00%	2,200	$1.2M	Reduce -11.6%
XBI SS SPDR S&P Biotech ETF	0.00%	12,922	$1.2M	Reduce -19.2%
THG Hanover Insurance Group Inc./	0.00%	7,500	$1.2M	New
IHI iShares U.S. Medical Devices	0.00%	19,552	$1.1M	Reduce -2.7%
COKE Coca-Cola Consolidated Inc.	0.00%	900	$1.1M	Reduce -60.9%
DSL Doubleline Income Solutions	0.00%	89,962	$1.1M	Reduce -13.4%
OMFL Invesco Russell 1000 DYN M/F	0.00%	20,826	$1.1M	Reduce -24.2%
SVM Silvercorp Metals Inc.	0.00%	372,266	$1.1M	Reduce -6.9%
GTLS Chart Industries Inc.	0.00%	5,852	$1.1M	Reduce -13.4%
VRT Vertiv Holdings Co. Class A	0.00%	9,740	$1.1M	Add +58.0%
SPOT Spotify Technology SA	0.00%	2,470	$1.1M	Reduce -91.0%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.00%	14,030	$1.1M	New
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.00%	463,190	$1.1M	Add +386.1%
AA Alcoa Corp.	0.00%	28,878	$1.1M	Reduce -32.8%
RIVN Rivian Automotive Inc. Class A	0.00%	81,673	$1.1M	Add +214.5%
DOCU Docusign Inc.	0.00%	11,827	$1.1M	Reduce -14.6%
HEFA Isha Curr Hedged MSCI Eafe	0.00%	30,508	$1.1M	Add +5.1%
NEAR iShares SH Dba ETF Usd Inc.	0.00%	20,930	$1.1M	Add +6.1%
QGEN Qiagen NV	0.00%	23,649	$1.1M	Reduce -7.8%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.00%	11,197	$1.0M	Add +237.6%
ERO Ero Copper Corp.	0.00%	76,373	$1.0M	Add +15.4%
RSPN Invesco S&P 500 Equal Weight	0.00%	20,350	$1.0M	Reduce -0.1%
IYY iShares Dow Jones U.S. ETF	0.00%	7,043	$1.0M	Reduce -0.6%
URNJ Sprott Jr Uranium Miners ETF	0.00%	53,377	$992K	Add +1.8%
ARKF ARK Blockchain & Fintech Inn	0.00%	26,748	$991K	Add +76.9%
WU Western Union Co.	0.00%	92,977	$986K	Add +5.6%
GSY Invesco Ultra Short Duration	0.00%	19,540	$979K	Reduce -0.9%
BB Blackberry Ltd.	0.00%	254,032	$967K	Add +2.4%
SNX TD Synnex Corp.	0.00%	8,184	$960K	Reduce -3.2%
PROF Profound Medical Corp.	0.00%	126,508	$951K	Add +3.8%
NET Cloudflare Inc. Class A	0.00%	8,650	$932K	Add +4.3%
EWZ iShares MSCI Brazil ETF	0.00%	40,974	$922K	Add +162.3%
CSL Carlisle Cos Inc.	0.00%	2,455	$906K	Add +37.0%
IEV iShares Europe ETF	0.00%	17,397	$906K	Add +3.9%
AOK iShares Core 30/70 Conservat	0.00%	24,279	$906K	Add +19.8%
NG Novagold Resources Inc.	0.00%	268,833	$897K	Reduce -4.1%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.00%	34,116	$892K	Reduce -0.3%
CRBG Corebridge Financial Inc.	0.00%	29,013	$868K	Add +105.8%
SHV iShares 0-1 Year Treasury Bo	0.00%	7,707	$849K	Reduce -55.6%
VALE Vale SA-SP ADR	0.00%	94,814	$841K	Add +6.7%
SEIC Sei Investments Company	0.00%	10,162	$838K	Add +242.3%
KMLM Kraneshares MT LC MN FT Id S	0.00%	29,576	$831K	Reduce -12.9%
NCMI National Cinemedia Inc.	0.00%	153,457	$829K	Reduce -0.0%
PHO Invesco Water Resources ETF	0.00%	12,559	$826K	Add +3.6%
XLB SS Materials Select Sector	0.00%	9,677	$814K	Add +5.3%
IYF iShares US Financials ETF	0.00%	7,353	$813K	No change
ISTB iShares Core 1-5 Year Usd Bo	0.00%	16,959	$810K	Add +20.6%
OKLO Oklo Inc.	0.00%	38,090	$809K	Add +193.0%
CWB SS SPDR BB Conv Sec ETF	0.00%	10,280	$801K	Reduce -33.6%
DBA Invesco DB Agriculture Fund	0.00%	29,915	$795K	Reduce -1.3%
PLL Piedmont Lithium Inc.	0.00%	89,699	$784K	Add +3042.9%
FBCV Fidelity Blue Chip Value ETF	0.00%	24,666	$780K	Add +105.5%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	15,577	$770K	Add +739.7%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.00%	3,031	$769K	No change
APLD Applied Digital Corp.	0.00%	100,600	$769K	New
BBAI Bigbear.ai Holdings Inc.	0.00%	170,075	$757K	Add +84937.5%
ALTM Arcadium Lithium PLC	0.00%	146,829	$753K	Add +13910.4%
TLH iShares 10-20 Year Treasury	0.00%	7,550	$752K	Reduce -14.2%
BIV Vanguard Intermediate-Term B	0.00%	9,884	$739K	Add +37.6%
EWW iShares MSCI Mexico ETF	0.00%	15,617	$731K	Add +112.0%
SII Sprott Inc.	0.00%	17,220	$726K	Add +47.9%
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.00%	299,125	$721K	Reduce -62.6%
PCT Purecycle Technologies Inc.	0.00%	70,252	$720K	Add +335.9%
FXY Invesco Currencyshares Japan	0.00%	12,237	$717K	Reduce -15.3%
EU Encore Energy Corp.	0.00%	206,915	$699K	Add +0.4%
XOP SS SPDR S&P Og Exp & Prod	0.00%	5,274	$698K	Reduce -15.9%
BLUEBIRD BIO INC	0.00%	81,704	$681K	Add +2017282.7%
IWP iShares Russell Mid-Cap Grow	0.00%	5,324	$675K	Add +10.9%
ICLN iShares Global Clean Energy	0.00%	59,204	$674K	Reduce -38.0%
FMS Fresenius Medical Care-ADR	0.00%	29,756	$674K	Add +27.9%
PSP Invesco Global Listed Privat	0.00%	9,890	$660K	Add +9.0%
SHLD Global X Defense Tech ETF	0.00%	17,632	$660K	Reduce -1.7%
MAT Mattel Inc.	0.00%	37,021	$656K	Reduce -14.2%
FBP First Bancorp Puerto Rico	0.00%	35,040	$651K	Reduce -21.3%
AOM iShares Core 40/60 Moderate	0.00%	14,993	$651K	Add +51.7%
CNM Core & Main Inc. Class A	0.00%	12,741	$649K	Reduce -5.7%
NKLAQ Nikola Corp.	0.00%	544,502	$648K	Add +457464.7%
HUBS HubSpot Inc.	0.00%	926	$645K	Add +64.5%
DBND Doubleline Oppor Cor BND-Usd	0.00%	14,140	$640K	Add +110.6%
HUT Hut 8 Corp.	0.00%	31,100	$637K	New
BIDU Baidu Inc. - Spon ADR	0.00%	7,552	$637K	Reduce -93.7%
FXO First Trust Financial Alphad	0.00%	11,760	$637K	Add +3.6%
AEG Aegon Ltd.-NY Reg SHR	0.00%	107,065	$631K	Reduce -22.8%
IXJ iShares Global Healthcare Et	0.00%	7,268	$625K	Reduce -44.6%
JPST JPMorgan Ultra-Short Income	0.00%	12,365	$623K	Add +1255.8%
NTRA Natera Inc.	0.00%	3,932	$623K	Reduce -14.4%
VGT Vanguard Info Tech ETF	0.00%	999	$621K	Add +8.5%
IGEB iShares Investment Grade SYS	0.00%	13,926	$618K	Add +16.6%
EXP Eagle Materials Inc.	0.00%	2,498	$616K	Reduce -35.5%
SGOV iShares 0-3 Month Treasury B	0.00%	6,120	$614K	Add +96.7%
SFM Sprouts Farmers Market Inc.	0.00%	4,751	$604K	Reduce -12.4%
CHRD Chord Energy Corp.	0.00%	5,152	$602K	Reduce -19.6%
IBIT iShares Bitcoin Trust ETF	0.00%	11,232	$596K	New
XSD SS SPDR S&P Semiconductor	0.00%	2,362	$587K	No change
IONQ Ionq Inc.	0.00%	14,039	$586K	Add +39.1%
RSPF Invesco S&P 500 Equal Weight	0.00%	8,098	$586K	Add +70.3%
LIT Global X Lithium & Battery T	0.00%	13,844	$565K	Add +1053.7%
SCZ iShares MSCI Eafe Small-Cap	0.00%	9,261	$563K	Reduce -4.9%
IFRA iShares US Infrastructure	0.00%	12,150	$562K	No change
QTEC First Trust Nasdq 100 Tech I	0.00%	2,960	$557K	No change
BMI Badger Meter Inc.	0.00%	2,608	$553K	Reduce -1.3%
COHR Coherent Corp.	0.00%	5,770	$547K	New
IWS iShares Russell Mid-Cap Valu	0.00%	4,215	$545K	Add +3.7%
RDNT Radnet Inc.	0.00%	7,760	$542K	Add +1926.1%
CTA Simplify Managed Futures St	0.00%	19,244	$537K	Add +17.7%
PKW Invesco Buyback Achievers Et	0.00%	4,660	$537K	No change
GDX Vaneck Gold Miners ETF	0.00%	15,717	$533K	Reduce -99.3%
PDI PIMCO Dynamic Income Fund	0.00%	28,979	$531K	Reduce -11.7%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	5,000	$531K	New
DBC Invesco DB Commodity Index T	0.00%	24,793	$530K	New
SANG Sangoma Technologies Corp.	0.00%	74,855	$521K	Add +3.6%
EME Emcor Group Inc.	0.00%	1,127	$512K	Reduce -12.6%
SSTK Shutterstock Inc.	0.00%	16,814	$510K	Add +76.1%
KBE SS SPDR S&P Bank ETF	0.00%	9,179	$509K	Reduce -0.4%
IBB iShares Biotechnology ETF	0.00%	3,844	$508K	Reduce -6.8%
SPAB SS SPDR P Agg Bond ETF	0.00%	20,218	$505K	Add +4.0%
XCHYX Calamos Convert & High Inc.	0.00%	41,450	$503K	Reduce -2.8%
PLUG Plug Power Inc.	0.00%	233,200	$497K	New
TBIL F/M US Treasury 3 Month Bill	0.00%	9,749	$486K	Add +88.3%
FCG First Trust Natural Gas ETF	0.00%	19,428	$479K	Add +126.1%
LPLA LPL Financial Holdings Inc.	0.00%	1,462	$477K	Add +300.6%
IEUR iShares Core MSCI Europe ETF	0.00%	8,844	$477K	Reduce -4.5%
BXSL Blackstone Secured Lending F	0.00%	14,433	$466K	Add +15.3%
KEUA Kraneshares European Carbon	0.00%	21,316	$463K	Add +66.5%
PPTA Perpetua Resources Corp.	0.00%	43,197	$462K	Add +1618.3%
DEA Easterly Govt Pptys Inc.	0.00%	40,407	$459K	Reduce -19.0%
FNF Fidelity National Financial	0.00%	8,158	$458K	Reduce -1.9%
SOFI Sofi Technologies Inc.	0.00%	29,678	$457K	Reduce -59.3%
PALL Abrdn Physical Palladium SHS	0.00%	5,468	$457K	Reduce -2.1%
AMG Affiliated Managers Group	0.00%	2,458	$455K	Reduce -78.4%
DJT Trump Media & Technology Gro	0.00%	13,283	$453K	Add +1605.1%
FHI Federated Hermes Inc.	0.00%	10,953	$450K	Reduce -0.1%
FEZ State Street SPDR Euro Stoxx	0.00%	9,321	$449K	Add +0.0%
ESGV Vanguard ESG US Stock ETF	0.00%	4,265	$447K	Reduce -68.3%
FCOR Fidelity Corporate Bond ETF	0.00%	9,569	$444K	Add +16.9%
PRLB Proto Labs Inc.	0.00%	11,348	$444K	Reduce -47.4%
CONSOL ENERGY INC	0.00%	4,150	$443K	Add +3358.3%
EWP iShares MSCI Spain ETF	0.00%	14,089	$437K	Add +1.4%
EEMA iShares MSCI Emerg MRKT Asia	0.00%	6,082	$436K	Reduce -21.6%
IVE iShares S&P 500 Value ETF	0.00%	2,268	$433K	Reduce -2.2%
FLUT Flutter Entertainment PLC-Di	0.00%	1,661	$433K	Reduce -98.5%
DHS Wisdomtree US High Dividend	0.00%	4,588	$428K	No change
TFPM Triple Flag Precious Met	0.00%	28,395	$427K	Reduce -0.8%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.00%	2,153	$427K	Add +9.6%
SKE Skeena Resources Ltd.	0.00%	48,771	$425K	Reduce -6.1%
PRM Perimeter Solutions Inc.	0.00%	33,000	$422K	Reduce -1.5%
PIE Invesco Dorsey Wright Emergi	0.00%	21,890	$421K	No change
ING ING Groep N.V.-Sponsored ADR	0.00%	26,408	$414K	Add +15.3%
ASTL Algoma Steel Group Inc.	0.00%	42,165	$413K	Add +31.4%
RSPE Invesco ESG SP 500 Eq Weight	0.00%	15,579	$412K	Add +1.3%
DFH Dream Finders Homes Inc. Class A	0.00%	17,308	$403K	Add +84.3%
WHR Whirlpool Corp.	0.00%	3,515	$402K	Reduce -6.6%
DB Deutsche Bank AG-Registered	0.00%	23,152	$399K	Add +9.3%
IXG iShares Global Financials Et	0.00%	4,140	$398K	Add +2.5%
FIX Comfort Systems USA Inc.	0.00%	937	$397K	Add +520.5%
SPLV Invesco S&P 500 Low Volatili	0.00%	5,651	$396K	New
FDMT 4D Molecular Therapeutics Inc.	0.00%	71,000	$395K	No change
FBND Fidelity Total Bond ETF	0.00%	8,776	$394K	Add +75.5%
JAAA Janus Henderson Aaa Clo ETF	0.00%	7,708	$391K	Add +74.9%
FLS Flowserve Corp.	0.00%	6,737	$388K	Add +6.4%
POLESTAR AUTOMOTIVE HLDG UK	0.00%	368,200	$387K	Add +4783.9%
UUUU Energy Fuels Inc.	0.00%	74,637	$384K	Add +4.0%
MUSA Murphy USA Inc.	0.00%	762	$382K	Reduce -1.2%
ITB iShares U.S. Home Constructi	0.00%	3,654	$378K	Add +28.8%
PRF Invesco Rafi US 1000 ETF	0.00%	9,235	$373K	Reduce -3.1%
CQQQ Invesco China Technology ETF	0.00%	9,404	$370K	Add +1.3%
GTLB Gitlab Inc. Class A	0.00%	6,567	$370K	New
APAM Artisan Partners Asset Ma -A	0.00%	8,590	$370K	Add +16.0%
CHKP Check Point Software Tech	0.00%	1,979	$369K	Add +35.6%
SHAK Shake Shack Inc. Class A	0.00%	2,824	$367K	Reduce -2.3%
IOO iShares Global 100 ETF	0.00%	3,528	$356K	No change
TIP iShares Tips Bond ETF	0.00%	3,316	$353K	Reduce -38.6%
IWR iShares Russell Mid-Cap ETF	0.00%	3,993	$353K	Add +157.9%
THTX Theratechnologies Inc.	0.00%	192,130	$351K	Add +2.9%
SPSB SS SPDR P St C Corp. ETF	0.00%	11,642	$348K	New
QLTY GMO U.S. Quality ETF	0.00%	10,700	$342K	Reduce -27.3%
H Hyatt Hotels Corp. Class A	0.00%	2,179	$342K	Reduce -14.8%
BLOK Amplify Blockchain Tech ETF	0.00%	7,871	$340K	Reduce -20.4%
SAM Boston Beer Company Inc. Class A	0.00%	1,133	$340K	Add +42.9%
TKR Timken Co.	0.00%	4,700	$335K	New
DEM Wisdomtree Emerging Markets	0.00%	8,238	$334K	Add +2.6%
FIDI Fidelity Intl Hi Div ETF	0.00%	17,094	$333K	Add +89.9%
EWL iShares MSCI Switzerland ETF	0.00%	7,182	$330K	Reduce -39.6%
IUSV iShares Core S&P U.S. Value	0.00%	3,564	$330K	Reduce -1.8%
VFH Vanguard Financials ETF	0.00%	2,763	$326K	Reduce -0.1%
SILJ Amplify Junior Silver Miners	0.00%	32,685	$325K	Add +467.6%
KTB Kontoor Brands Inc.	0.00%	3,778	$323K	Reduce -53.1%
IYK iShares US Consumer Staples	0.00%	4,917	$323K	No change
MTUM iShares MSCI USA Momentum Fa	0.00%	1,556	$322K	Reduce -1.8%
IYC iShares US Consumer Discreti	0.00%	3,317	$319K	Reduce -1.2%
TW Tradeweb Markets Inc. Class A	0.00%	2,404	$315K	Add +101.3%
XLY SS Consumer Disc Select Sect	0.00%	1,403	$315K	Add +46.9%
OMF Onemain Holdings Inc.	0.00%	6,002	$313K	Add +0.3%
TEX Terex Corp.	0.00%	6,737	$311K	Add +1.4%
IWN iShares Russell 2000 Value E	0.00%	1,896	$311K	Reduce -7.3%
MPLX MPLX LP	0.00%	6,500	$311K	New
HDG Proshares Hedge Replicat ETF	0.00%	6,264	$309K	Add +3.4%
DNB Dun & Bradstreet Holdings Inc.	0.00%	24,474	$305K	Reduce -28.6%
BLV Vanguard Long-Term Bond ETF	0.00%	4,446	$304K	No change
DAC Danaos Corp.	0.00%	3,794	$304K	Reduce -2.0%
JBBB Janus Henderson B-BBB Clo Et	0.00%	6,065	$298K	Add +40.9%
HCSG Healthcare Services Group	0.00%	25,514	$296K	Add +22.2%
PDP Invesco Dorsey Wright Moment	0.00%	2,750	$296K	Add +6.4%
XYLD Global X S&P 500 Cove Call E	0.00%	7,045	$295K	Add +38.5%
DTEC Alps Disruptive Technologies	0.00%	6,461	$293K	Reduce -10.0%
VDE Vanguard Energy ETF	0.00%	2,400	$291K	Reduce -1.0%
MVIS Microvision Inc.	0.00%	222,000	$291K	Reduce -0.2%
EFV iShares MSCI Eafe Value ETF	0.00%	5,540	$291K	Reduce -5.4%
VCSA Vacasa Inc. Class A	0.00%	59,312	$291K	Reduce -2.0%
JHMM John Hancock Multi Fact Mid	0.00%	4,811	$287K	No change
TIXT Telus International Cda Inc.	0.00%	72,762	$286K	Reduce -23.9%
GT Goodyear Tire & Rubber Co.	0.00%	31,506	$284K	Reduce -6.5%
ASAN Asana Inc. Class A	0.00%	13,906	$282K	Add +41.6%
MP MP Materials Corp.	0.00%	17,876	$279K	Reduce -87.9%
SAN Banco Santander SA-Spon ADR	0.00%	60,828	$277K	Add +72.7%
TTC Toro Co.	0.00%	3,418	$274K	Add +11.6%
OLLI Ollie's Bargain Outlet Holdi	0.00%	2,481	$272K	Add +1.6%
IAGG iShares Intl Aggregate Bond	0.00%	5,428	$271K	New
SM SM Energy Co.	0.00%	6,975	$270K	Add +7.6%
KRP Kimbell Royalty Partners LP	0.00%	16,583	$269K	Reduce -7.7%
AEHR Aehr Test Systems	0.00%	16,100	$268K	New
ILMN Illumina Inc.	0.00%	1,983	$265K	Reduce -94.2%
FA First Advantage Corp.	0.00%	14,143	$265K	Reduce -1.5%
LEVI Levi Strauss & Co. Class A	0.00%	15,282	$264K	Reduce -0.9%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.00%	4,654	$264K	Add +15.4%
JXN Jackson Financial Inc. Class A	0.00%	2,999	$261K	New
RDY Dr. Reddy's Laboratories-ADR	0.00%	16,464	$260K	Add +2.9%
EGY Vaalco Energy Inc.	0.00%	59,370	$259K	Add +2.0%
PPLT Abrdn Physical Platinum SHRS	0.00%	3,092	$257K	Reduce -4.0%
SOUN Soundhound AI Inc. Class A	0.00%	12,938	$257K	Reduce -44.4%
TPH Tri Pointe Homes Inc.	0.00%	7,008	$254K	Reduce -4.7%
VDC Vanguard Consumer Staple ETF	0.00%	1,197	$253K	Add +55.3%
HYGV NT HY Val-SCRD BD ETF	0.00%	6,217	$253K	No change
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	4,780	$253K	Reduce -18.2%
IBP Installed Building Products	0.00%	1,431	$251K	Add +1944.3%
ESPO Vaneck Videogaming Esports	0.00%	3,000	$250K	Reduce -3.2%
CHPT Chargepoint Holdings Inc.	0.00%	232,300	$249K	Add +937.0%
VSH Vishay Intertechnology Inc.	0.00%	14,644	$248K	Reduce -26.4%
BBUC Brookfield Business Class A	0.00%	9,867	$241K	Add +83.8%
JEPI JPMorgan Equity Premium Inco	0.00%	4,149	$239K	Add +214.6%
RUN Sunrun Inc.	0.00%	25,698	$238K	Add +81.2%
ZION Zions Bancorp NA	0.00%	4,342	$236K	No change
OPRA Opera Ltd.-ADR	0.00%	12,455	$236K	Add +33.5%
CCK Crown Holdings Inc.	0.00%	2,820	$233K	Reduce -20.9%
DWAS Invesco Dorsey Wright Smallc	0.00%	2,550	$233K	No change
STLA Stellantis NV	0.00%	17,346	$226K	Reduce -94.5%
IJJ iShares S&P Mid-Cap 400 Valu	0.00%	1,806	$226K	Add +0.4%
SCHI Schwab 5-10 Year Corporate B	0.00%	10,225	$226K	New
DLB Dolby Laboratories Inc. Class A	0.00%	2,862	$224K	No change
PDO PIMCO Dynamic Income Opport	0.00%	16,450	$224K	Add +19.2%
IBTI iShares Ibonds Dec 2028 Term	0.00%	10,195	$223K	Add +5.1%
PSN Parsons Corp.	0.00%	2,400	$222K	New
JPIB JPMorgan Intl BND ETF	0.00%	4,648	$220K	Add +3.0%
ABCL Abcellera Biologics Inc.	0.00%	74,901	$219K	Add +15.1%
DFAC Dimensional US Core Equity 2	0.00%	6,338	$219K	New
EWG iShares MSCI Germany ETF	0.00%	6,889	$219K	Add +10.7%
DAR Darling Ingredients Inc.	0.00%	6,503	$219K	Reduce -19.8%
SNAP Snap Inc. Class A	0.00%	20,302	$219K	Add +32.2%
TXRH Texas Roadhouse Inc.	0.00%	1,210	$218K	Add +220.1%
IEP Icahn Enterprises LP	0.00%	25,000	$217K	Add +11.1%
MNDY Monday.com Ltd.	0.00%	917	$216K	New
EVR Evercore Inc. Class A	0.00%	778	$216K	Reduce -17.7%
LAD Lithia Motors Inc.	0.00%	601	$215K	Reduce -4.8%
SEB Seaboard Corp.	0.00%	88	$214K	Reduce -64.7%
NOK Nokia Corp.-Spon ADR	0.00%	48,178	$213K	Add +70.2%
VSGX Vanguard ESG Intl Stock ETF	0.00%	3,748	$213K	Reduce -77.7%
URNM Sprott Uranium Miners ETF	0.00%	5,271	$212K	Reduce -28.6%
KRBN KS Global Carbon Stratgy ETF	0.00%	7,212	$211K	Reduce -22.9%
AM Antero Midstream Corp.	0.00%	13,964	$211K	No change
ACP Abrdn Income Credit Strat	0.00%	35,333	$211K	Add +95.8%
GNR State Street SPDR S&P Global	0.00%	4,230	$210K	Reduce -25.0%
FAF First American Financial	0.00%	3,369	$210K	Reduce -4.6%
IBTH iShares Ibonds Dec 2027 Term	0.00%	9,388	$208K	Add +4.2%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	3,211	$206K	Add +14.3%
COM Direxion Auspice BRD Cmdty	0.00%	7,200	$204K	No change
NNOX Nano-X Imaging Ltd.	0.00%	27,830	$200K	Add +13.9%
FFSM Fidelity FNDM SM Mid Cap ETF	0.00%	7,450	$200K	Add +49.0%
BANF Bancfirst Corp.	0.00%	1,684	$197K	Add +12.4%
KFY Korn Ferry	0.00%	2,917	$197K	Reduce -1.0%
MOO Vaneck Agribusiness ETF	0.00%	3,025	$195K	Add +2.2%
INTF iShares International Equity	0.00%	6,690	$192K	Add +0.5%
BLNK Blink Charging Co.	0.00%	137,628	$191K	Add +52.4%
PLTK Playtika Holding Corp.	0.00%	27,550	$191K	New
SPUS SP Funds S&P Sharia Indu Exc	0.00%	4,420	$190K	No change
RRX Regal Rexnord Corp.	0.00%	1,207	$187K	Reduce -3.6%
AOA iShares Core 80/20 Aggressiv	0.00%	2,444	$187K	Reduce -2.1%
MSA Msa Safety Inc.	0.00%	1,114	$185K	No change
EVLV Evolv Technologies Holdings	0.00%	46,716	$185K	No change
GWRE Guidewire Software Inc.	0.00%	1,087	$183K	Add +39.0%
AMSC American Superconductor Corp.	0.00%	7,434	$183K	Add +25.0%
IXC iShares Global Energy ETF	0.00%	4,793	$183K	Reduce -39.5%
ICOW Pacer Developed Markets Inte	0.00%	6,200	$181K	No change
NMG Nouveau Monde Graphite Inc.	0.00%	114,267	$181K	Reduce -8.3%
ACHR Archer Aviation Inc. Class A	0.00%	18,495	$180K	Reduce -98.1%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.00%	523	$180K	No change
CHWY Chewy Inc. Class A	0.00%	5,305	$178K	Reduce -12.5%
GOOS Canada Goose Holdings Inc.	0.00%	17,500	$176K	Reduce -3.6%
ESI Element Solutions Inc.	0.00%	6,900	$176K	New
IBTG iShares Ibonds Dec 2026 Term	0.00%	7,680	$175K	Add +11.8%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	7,418	$173K	Reduce -6.2%
DGRS Wisdomtree U.S. Smallcap Qua	0.00%	3,359	$172K	Add +22.6%
SMAR Smartsheet Inc. Class A	0.00%	3,063	$172K	Reduce -87.8%
DKL Delek Logistics Partners LP	0.00%	4,044	$171K	No change
IAT iShares US Regional Banks Et	0.00%	3,393	$171K	Reduce -12.8%
MSM MSC Industrial Direct Co. Class A	0.00%	2,252	$168K	Add +4.5%
MANU Manchester United PLC Class A	0.00%	9,686	$168K	Add +213.1%
MAXNQ Maxeon Solar Technologie	0.00%	22,200	$167K	New
MATX Matson Inc.	0.00%	1,235	$167K	Reduce -67.6%
CGC Canopy Growth Corp.	0.00%	59,826	$164K	Add +84.2%
INMD Inmode Ltd.	0.00%	9,794	$164K	Reduce -1.9%
DJIA Global X Dow 30 Cov Call ETF	0.00%	7,281	$163K	Add +3.1%
RHI Robert Half Inc.	0.00%	2,306	$162K	Reduce -93.8%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.00%	1,785	$160K	Reduce -11.5%
EWH iShares MSCI Hong Kong ETF	0.00%	9,606	$160K	Reduce -7.5%
VFC VF Corp.	0.00%	7,456	$160K	Add +58.1%
CC The Chemours Co.	0.00%	9,450	$160K	Reduce -7.7%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	668	$157K	Add +9.0%
DFAT Dimensional US Target Value	0.00%	2,824	$157K	No change
FYLG Global X Fin Cov Call & GR	0.00%	5,504	$156K	Add +1.6%
SPSK SP Funds Dow Jones Global Su	0.00%	8,747	$156K	No change
SDIV Global X Superdividend ETF	0.00%	7,500	$155K	No change
FRDM Freedom 100 Emeging MRKT ETF	0.00%	4,734	$155K	Reduce -0.6%
IJT iShares S&P Small-Cap 600 GR	0.00%	1,138	$154K	No change
GILT Gilat Satellite Networks Ltd.	0.00%	25,000	$154K	New
CPNG Coupang Inc.	0.00%	6,944	$153K	Add +8.6%
SGDM Sprott Gold Miners ETF	0.00%	5,390	$150K	No change
AIFC AI Financial Corp. filed as ALT5 SIGMA CORP	0.00%	32,000	$149K	Add +45.5%
SKX Skechers USA Inc. Class A	0.00%	2,211	$149K	Reduce -96.9%
SIL Global X Silver Miners ETF	0.00%	4,671	$148K	Add +25.5%
PRMB Primo Brands Corp.	0.00%	4,812	$148K	Reduce -95.8%
OBE Obsidian Energy Ltd.	0.00%	25,237	$147K	Add +10.7%
NVAX Novavax Inc.	0.00%	18,234	$147K	Add +1843.9%
IXP iShares Global Comm Services	0.00%	1,513	$146K	Reduce -3.6%
UROY Uranium Royalty Corp.	0.00%	66,535	$146K	Add +259.9%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.00%	6,030	$144K	Add +11.0%
RSPH Invesco S&P 500 Equal Weight	0.00%	4,931	$144K	No change
AX Axos Financial Inc.	0.00%	2,053	$143K	Reduce -6.1%
SDOG Alps Sector Dividend Dogs	0.00%	2,496	$141K	Add +19.1%
BBN BlackRock Taxable Muni BND	0.00%	8,748	$141K	Add +12.9%
XHB SS SPDR S&P Homebldrs ETF	0.00%	1,348	$141K	Reduce -1.4%
SPTS SS SPDR P St Term TSY ETF	0.00%	4,820	$140K	No change
GRID First TRST Nasd Class Edg Sgiif	0.00%	1,165	$139K	Add +42.9%
SCHF Schwab Intl Equity ETF	0.00%	7,454	$138K	Add +20.1%
CORP PIMCO Inv Grade Corp. BD ETF	0.00%	1,444	$137K	Add +266.5%
DWX State Street SPDR S&P Intern	0.00%	3,920	$137K	No change
VNT Vontier Corp.	0.00%	3,717	$136K	Reduce -14.4%
LYB Lyondellbasell Indu Class A	0.00%	1,817	$134K	Reduce -98.8%
HLN Haleon PLC-ADR	0.00%	13,992	$133K	Add +195.8%
VERS Proshares Metaverse ETF	0.00%	2,715	$133K	No change
FJAN FT Vest U.S. Equity Buffer E	0.00%	2,900	$133K	No change
HEI.A Heico Corp. Class A	0.00%	713	$133K	Add +1.4%
NPK National Presto Inds Inc.	0.00%	1,331	$131K	Reduce -0.3%
UFOX Defiance Space and Connectiv	0.00%	2,743	$131K	Add +269.2%
VFVA Vanguard U.S. Value Factor	0.00%	1,104	$131K	Reduce -4.8%
BWTG Brendan Wood Topgun ETF	0.00%	3,851	$130K	Add +150.1%
IHG Intercontinental Hotels-ADR	0.00%	1,033	$129K	Add +4.9%
LAZ Lazard Inc.	0.00%	2,457	$126K	Reduce -11.9%
NPWR Net Power Inc.	0.00%	11,930	$126K	Add +2727.0%
RSPT Invesco S&P 500 Equal Weight	0.00%	3,350	$125K	Add +0.1%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.00%	2,220	$125K	New
TSEM Tower Semiconductor Ltd.	0.00%	2,394	$124K	Reduce -20.3%
TBBB BBB Foods Inc. Class A	0.00%	4,400	$124K	No change
POET Poet Technologies Inc.	0.00%	20,847	$124K	Reduce -9.5%
IYT iShares US Transportation Et	0.00%	1,829	$124K	Reduce -98.2%
FLR Fluor Corp.	0.00%	2,499	$123K	Reduce -6.3%
XME SS SPDR S&P Metals Mining	0.00%	2,149	$122K	Add +1.7%
VIPS Vipshop Holdings Ltd. - ADR	0.00%	9,029	$122K	Reduce -97.7%
RELX Relx PLC - Spon ADR	0.00%	2,667	$121K	Add +0.8%
JD Jd.com Inc.-ADR	0.00%	3,489	$121K	Reduce -99.8%
BLDP Ballard Power Systems Inc.	0.00%	72,342	$120K	Add +14.7%
MWA Mueller Water Products Inc. Class A	0.00%	5,332	$120K	Reduce -18.1%
GLAD Gladstone Capital Corp.	0.00%	4,200	$119K	No change
PEJ Invesco Leisure & Entertainm	0.00%	2,268	$118K	No change
XPH SS SPDR S&P Pharma ETF	0.00%	2,750	$118K	No change
PROSHARES TR II	0.00%	5,650	$117K	New
RXRX Recursion Pharmaceuticals-A	0.00%	17,300	$117K	New
MBCN Middlefield Banc Corp.	0.00%	4,166	$117K	No change
VNQI Vanguard GLBL Ex-US Real Est	0.00%	2,939	$116K	New
UI Ubiquiti Inc.	0.00%	350	$116K	Add +10.4%
INSM Insmed Inc.	0.00%	1,668	$115K	Add +9.7%
RGTI Rigetti Computing Inc.	0.00%	7,522	$115K	Add +34.3%
PGF Invesco Financial Preferred	0.00%	7,873	$115K	No change
XAR SS SPDR S&P Aerospace Def	0.00%	687	$114K	Add +1.5%
MHO M/I Homes Inc.	0.00%	855	$114K	Add +72.4%
AFRM Affirm Holdings Inc.	0.00%	1,862	$113K	Reduce -57.8%
AAXJ iShares MSCI All Country Asi	0.00%	1,563	$113K	Reduce -2.8%
SGML Sigma Lithium Corp.	0.00%	10,042	$113K	Add +2481.5%
IYJ iShares U.S. Industrials ETF	0.00%	842	$112K	Reduce -38.6%
ERTH Invesco MSCI Sustainable Fut	0.00%	2,775	$112K	Add +24.7%
JOBY Joby Aviation Inc.	0.00%	13,722	$112K	Reduce -4.6%
IVLU iShares MSCI International V	0.00%	4,099	$111K	No change
MUX McEwen Inc.	0.00%	14,181	$110K	Add +12910.1%
SPYG SS SPDR P S&P 500 Growth ETF	0.00%	1,244	$109K	No change
ABEV Ambev SA-ADR	0.00%	57,849	$107K	Add +23.6%
CLF Cleveland-Cliffs Inc.	0.00%	11,279	$106K	Reduce -95.7%
PHG Koninklijke Philips NVR- NY	0.00%	4,156	$105K	Add +7.5%
RXI iShares Global Consumer Disc	0.00%	570	$105K	Add +2.7%
NIO Nio Inc. - ADR	0.00%	24,056	$105K	Reduce -47.1%
CAVA Cava Group Inc.	0.00%	924	$104K	Reduce -81.0%
REIT Alps Active REIT ETF	0.00%	3,822	$104K	Add +35.8%
AI C3.AI Inc. Class A	0.00%	2,999	$103K	Reduce -14.0%
PYLD PIMCO Multisector Bond Actv	0.00%	3,983	$103K	Add +2420.9%
SMIN iShares MSCI India Small-Cap	0.00%	1,345	$103K	No change
VIS Vanguard Industrials ETF	0.00%	393	$100K	Add +7.7%
VXUS Vanguard Total Intl Stock	0.00%	1,693	$100K	No change
HOOD Robinhood Markets Inc. Class A	0.00%	2,659	$99K	Add +6.4%
XBIT Xbiotech Inc.	0.00%	25,000	$99K	Reduce -24.2%
SIRI Sirius XM Holdings Inc.	0.00%	4,318	$98K	Reduce -11.4%
VTWV Vanguard Russell 2000 Value	0.00%	680	$98K	Reduce -2.9%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	1,598	$98K	Add +6.3%
XPL Solitario Resources Corp.	0.00%	165,000	$98K	Add +57.1%
SOXQ Invesco PHLX Semiconductor	0.00%	2,500	$98K	No change
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.00%	3,861	$95K	No change
CHX Championx Corp.	0.00%	3,470	$94K	Add +0.1%
ARCT Arcturus Therapeutics Holdin	0.00%	5,532	$94K	Add +639.6%
NLR Vaneck Urani & Nuclr ETF-Usd	0.00%	1,154	$94K	No change
TILE Interface Inc.	0.00%	3,850	$94K	Add +13.3%
CNH CNH Industrial NV	0.00%	8,264	$94K	Add +7.3%
ESLT Elbit Systems Ltd.	0.00%	362	$94K	Reduce -9.7%
TRU Transunion	0.00%	1,008	$94K	Add +6.4%
SPXL Direxion Daily S&P 500 Bull	0.00%	550	$93K	Reduce -24.4%
VGIT Vanguard Intermediate-Term T	0.00%	1,590	$92K	Add +3.3%
POWL Powell Industries Inc.	0.00%	415	$92K	Reduce -14.6%
SDVY First Trust Smid Cap Rising	0.00%	2,565	$92K	Add +248.0%
MAIN Main Street Capital Corp.	0.00%	1,540	$90K	No change
FWONK Liberty Media Corp. Class C	0.00%	956	$89K	Add +7.3%
VTI VG Morningstar TS MKT ETF-US	0.00%	305	$88K	Reduce -98.1%
BHF Brighthouse Financial Inc.	0.00%	1,837	$88K	Add +5.0%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	4,202	$88K	Reduce -19.6%
MCS Marcus Corporation	0.00%	4,076	$88K	Add +407500.0%
FRO Frontline PLC	0.00%	6,166	$87K	Add +331.8%
ICL Icl Group Ltd.	0.00%	17,514	$87K	New
FXH First Trust Health Care Alph	0.00%	830	$86K	No change
SMOG Vaneck Low Carbon Energy ETF	0.00%	871	$86K	No change
MNKD Mannkind Corp.	0.00%	13,258	$85K	Reduce -38.5%
ITIC Investors Title Co.	0.00%	358	$85K	Reduce -0.6%
SPLB SS SPDR P Long Term C ETF	0.00%	3,803	$85K	Add +3.5%
CIEN Ciena Corp.	0.00%	994	$84K	Reduce -14.5%
SGDJ Sprott Jr. Gold Miners ETF	0.00%	2,522	$84K	No change
BURL Burlington Stores Inc.	0.00%	290	$83K	Reduce -99.0%
RDDT Reddit Inc. Class A	0.00%	505	$83K	New
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.00%	1,195	$82K	Reduce -6.9%
DCI Donaldson Co. Inc.	0.00%	1,206	$81K	Add +61.9%
TCHP T Rowe Price Blue Chip Growt	0.00%	1,910	$81K	Reduce -45.9%
USIG iShares Broad Usd Investment	0.00%	1,591	$80K	Add +819.6%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	645	$79K	Add +6.4%
FDN First Trust DJ Internet Ind	0.00%	322	$78K	New
RS Reliance Inc.	0.00%	290	$78K	Add +6.2%
OI O-I Glass Inc.	0.00%	7,207	$78K	Reduce -12.7%
AEF Abrdn Emerging Markets Ex CH	0.00%	15,023	$78K	Add +1402.3%
COOP Mr Cooper Group Inc.	0.00%	810	$78K	New
OZK Bank Ozk	0.00%	1,737	$77K	Reduce -28.4%
SPYV SS SPDR P S&P 500 Value ETF	0.00%	1,508	$77K	Add +0.1%
VTWO Vanguard Russell 2000 ETF	0.00%	863	$77K	Add +1661.2%
AIQ Global X Art Intel & Tech	0.00%	1,984	$77K	Add +31.8%
KYN Kayne Anderson Energy Infra	0.00%	6,000	$76K	No change
XIGDX Voya GLBL Eqty DVD & PRM Opp	0.00%	14,000	$76K	No change
PNR Pentair PLC	0.00%	753	$76K	Reduce -99.8%
DIV Global X Superdividend Use	0.00%	4,207	$76K	No change
RMAX Re/Max Holdings Inc. Class A	0.00%	7,084	$76K	Reduce -20.3%
ARKQ ARK Autonomous Tech & Robot	0.00%	973	$75K	Add +24.6%
IWC iShares Micro-Cap ETF	0.00%	575	$75K	Add +18.3%
XPEL Xpel Inc.	0.00%	1,873	$75K	Add +14.1%
MAGS Roundhill Magnificent Seven	0.00%	1,369	$75K	Add +327.8%
NESR National Energy Services Reu	0.00%	8,300	$74K	New
NFGC New Found Gold Corp.	0.00%	41,182	$74K	Add +58.8%
FPE FT-Preferred Secur & Inc. ETF	0.00%	4,186	$74K	Add +55.9%
AVTR Avantor Inc.	0.00%	3,503	$74K	Add +6.4%
FLRN SS SPDR BB Ig Float RT ETF	0.00%	2,389	$73K	New
USLM United States Lime & Mineral	0.00%	545	$72K	New
HIMS Hims & Hers Health Inc.	0.00%	2,990	$72K	Add +438.7%
RPM RPM International Inc.	0.00%	586	$72K	Add +7.3%
QS Quantumscape Corp.	0.00%	13,894	$72K	Reduce -0.6%
TWLO Twilio Inc. Class A	0.00%	665	$72K	Reduce -6.9%
ALAB Astera Labs Inc.	0.00%	541	$72K	Add +121.7%
VKTX Viking Therapeutics Inc.	0.00%	1,780	$72K	Reduce -49.8%
IMVP Invesco India Exchange-Trade	0.00%	2,775	$72K	No change
VTWG Vanguard Russell 2000 Growth	0.00%	339	$71K	No change
ARKG ARK Genomic Revolution ETF	0.00%	3,024	$71K	Reduce -27.2%
MMSI Merit Medical Systems Inc.	0.00%	732	$71K	Reduce -11.5%
VWOB Vanguard Emerg MKTS Gov BND	0.00%	1,118	$71K	Add +2.6%
USFD US Foods Holding Corp.	0.00%	1,045	$71K	Add +7.3%
DFCF Dimensional Core Fixed Inc.	0.00%	1,709	$71K	New
WOOF Petco Health and Wellness Co.	0.00%	18,400	$70K	New
NTNX Nutanix Inc. Class A	0.00%	1,136	$70K	Add +10.1%
AMBA Ambarella Inc.	0.00%	953	$69K	New
ACOG Alpha Cognition Inc.	0.00%	11,741	$69K	New
COLOMBIER ACQUISITION CORP	0.00%	5,869	$69K	New
LAR Lithium Americas Argentina C	0.00%	26,091	$69K	Add +9.3%
DT Dynatrace Inc.	0.00%	1,258	$68K	Add +7.3%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	1,870	$68K	New
OBDC Blue Owl Capital Corp.	0.00%	4,486	$68K	Add +7.8%
VYMI Vanguard Int High DVD YLD Inc.	0.00%	995	$68K	Add +6.4%
CASY Casey's General Stores Inc.	0.00%	170	$67K	Add +7.6%
GII State Street SPDR S&P Global	0.00%	1,125	$67K	Reduce -37.2%
DFIC Dimensional International Co.	0.00%	2,573	$66K	New
VMBS Vanguard Mortgage-Backed Sec	0.00%	1,465	$66K	Add +290.7%
KIE SS SPDR S&P Insurance ETF	0.00%	1,167	$66K	Add +33.1%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	4,074	$66K	Add +150.6%
STWD Starwood Property Trust Inc.	0.00%	3,473	$66K	Reduce -1.0%
SLQD iShares 0-5 YR Inv GRD Corp.	0.00%	1,315	$65K	No change
FTAI Ftai Aviation Ltd.	0.00%	451	$65K	New
SSD Simpson Manufacturing Co. Inc.	0.00%	389	$65K	Reduce -45.3%
VRP Invesco Variable Rate Prefer	0.00%	2,662	$64K	No change
BMRN Biomarin Pharmaceutical Inc.	0.00%	978	$64K	Add +6.4%
QQQJ Invesco Nasdaq Next Gen 100	0.00%	2,080	$64K	Add +6.1%
FRSH Freshworks Inc. Class A	0.00%	3,967	$64K	Add +1385.8%
HOV Hovnanian Enterprises-A	0.00%	473	$63K	Reduce -77.8%
ADT Adt Inc.	0.00%	9,160	$63K	Reduce -16.7%
NBIX Neurocrine Biosciences Inc.	0.00%	457	$62K	Reduce -66.2%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	1,435	$62K	No change
PGY Pagaya Technologies Ltd. Class A	0.00%	6,660	$62K	Add +4.2%
AVNT Avient Corp.	0.00%	1,505	$61K	Reduce -39.8%
UTHR United Therapeutics Corp.	0.00%	174	$61K	Add +7.4%
PFFA Virtus Infracap US Pref STCK	0.00%	2,801	$61K	Reduce -27.8%
SPGP Invesco S&P 500 Garp ETF	0.00%	580	$61K	Add +3.2%
OGN Organon & Co.	0.00%	4,060	$61K	Reduce -4.8%
NVNO Envveno Medical Corporation	0.00%	20,000	$60K	New
EDIV State Street SPDR S&P Emergi	0.00%	1,711	$60K	Add +17.1%
BLCO Bausch + Lomb Corp.	0.00%	3,332	$60K	Add +16.3%
SCHZ Schwab US Aggregate Bond ETF	0.00%	2,650	$60K	No change
TAK Takeda Pharmaceutic-SP ADR	0.00%	4,537	$60K	Reduce -0.9%
ONCY Oncolytics Biotech Inc.	0.00%	64,479	$60K	Add +199.6%
WOOD iShares Global Timber & Fore	0.00%	770	$59K	No change
MDY State Street SPDR S&P Midcap	0.00%	103	$59K	Add +94.3%
RNR Renaissancere Holdings Ltd.	0.00%	235	$59K	Add +7.3%
USO United States Oil Fund LP	0.00%	770	$58K	Add +35.1%
ALAR Alarum Technologies Ltd.-ADR	0.00%	5,475	$58K	New
LMND Lemonade Inc.	0.00%	1,583	$58K	Add +26.4%
EFG iShares MSCI Eafe Growth ETF	0.00%	599	$58K	No change
IPAR Interparfums Inc.	0.00%	439	$58K	Add +2.6%
LCII Lci Industries	0.00%	557	$58K	Reduce -3.5%
GLPI Gaming and Leisure Propertie	0.00%	1,190	$57K	Add +7.3%
VXF Vanguard Extended Market ETF	0.00%	300	$57K	No change
HOG Harley-Davidson Inc.	0.00%	1,889	$57K	Add +201.8%
RKLB Rocket Lab USA Inc.	0.00%	2,231	$57K	Reduce -95.6%
FWONA Liberty Media Corp. Class A	0.00%	675	$57K	Reduce -39.3%
VCR Vanguard Consumer Discre ETF	0.00%	150	$56K	No change
LPX Louisiana-Pacific Corp.	0.00%	538	$56K	Reduce -97.1%
TDIV FT Nasdaq Tech DVD Index FD	0.00%	710	$56K	Add +2.2%
AOMR Angel Oak Mortgage REIT Inc.	0.00%	6,000	$56K	Add +140.0%
STRL Sterling Infrastructure Inc.	0.00%	330	$56K	New
OM Outset Medical Inc.	0.00%	50,044	$56K	Reduce -4.5%
PRTH Priority Technology Holdings	0.00%	4,725	$56K	New
FINX Global X Fintech ETF	0.00%	1,778	$56K	Add +1875.6%
SAIA Saia Inc.	0.00%	121	$55K	Add +8.0%
MYSZ MY Size Inc.	0.00%	12,918	$55K	New
FARO Faro Technologies Inc.	0.00%	2,168	$55K	New
Z Zillow Group Inc. Class C	0.00%	736	$55K	New
INDI Indie Semiconductor Inc. Class A	0.00%	13,452	$54K	Add +42.7%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	271	$54K	New
AIT Applied Industrial Tech Inc.	0.00%	227	$54K	New
CPS Cooper-Standard Holding	0.00%	3,999	$54K	New
SITE Siteone Landscape Supply Inc.	0.00%	411	$54K	Reduce -18.9%
EWZS iShares MSCI Brazil Small-Ca	0.00%	5,841	$54K	New
WPC WP Carey Inc.	0.00%	990	$54K	Reduce -98.2%
TCX Tucows Inc. Class A	0.00%	3,149	$54K	Add +5.6%
ILTB iShares Core 10+ Year Usd Bo	0.00%	1,105	$54K	Reduce -76.6%
FURY Fury Gold Mines Ltd.	0.00%	137,750	$54K	Add +1.2%
FLJH Franklin Ftse JPN Hedged ETF	0.00%	1,707	$53K	Add +433.4%
CLH Clean Harbors Inc.	0.00%	232	$53K	Add +7.4%
VIGI Vanguard Int Div App Indx FD	0.00%	665	$53K	No change
TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN	0.00%	2,506	$53K	No change
GOEVQ Canoo Inc.	0.00%	37,653	$53K	Add +526515.4%
UP Wheels Up Experience Inc.	0.00%	32,100	$53K	New
RPRX Royalty Pharma PLC Class A	0.00%	2,074	$53K	Add +21.8%
GTE Gran Tierra Energy Inc.	0.00%	7,302	$53K	Add +0.9%
ETF SER SOLUTIONS	0.00%	2,000	$53K	No change
HEI Heico Corp.	0.00%	220	$52K	Add +6.3%
MAGN Magnera Corp.	0.00%	2,880	$52K	New
FOA Finance of America Cos Inc. Class A	0.00%	1,858	$52K	New
WAL Western Alliance Bancorp	0.00%	622	$52K	Reduce -29.6%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	1,809	$52K	Add +277.7%
NAMS Newamsterdam Pharma Co. NV	0.00%	2,000	$51K	New
IDRV iShares Self-Driving Ev&tech	0.00%	1,746	$51K	Reduce -16.2%
FLIN Franklin Ftse India ETF	0.00%	1,346	$51K	Reduce -93.4%
LEU Centrus Energy Corp. Class A	0.00%	765	$51K	New
FLQM Franklin U.S. Mid Cap Multif	0.00%	938	$51K	Add +87.6%
TEAD Teads Holding Co. filed as OUTBRAIN INC	0.00%	7,083	$51K	New
HEEM iShares Crncy Hedgd MSCI Em	0.00%	1,874	$51K	No change
IPAY Amplify Digital Payments ETF	0.00%	872	$51K	No change
SRPT Sarepta Therapeutics Inc.	0.00%	415	$51K	Add +7.2%
EIS iShares MSCI Israel ETF	0.00%	650	$50K	No change
VFMV Vanguard US Minimum Volatili	0.00%	415	$50K	No change
EEM iShares MSCI Emerging Market	0.00%	1,191	$50K	Reduce -99.9%
BOX Box Inc. Class A	0.00%	1,564	$49K	Reduce -78.3%
GGB Gerdau SA -Spon ADR	0.00%	17,059	$49K	Reduce -1.4%
RITM Rithm Capital Corp.	0.00%	4,512	$49K	Reduce -16.6%
FREL Fidelity MSCI RL Est Indx	0.00%	1,795	$49K	No change
TASEKO MINES LTD	0.00%	24,871	$48K	Reduce -55.2%
PUK Prudential PLC-ADR	0.00%	3,042	$48K	Add +52.6%
IGF iShares Global Infrastructur	0.00%	925	$48K	Reduce -79.3%
FND Floor & Decor Holdings Inc. Class A	0.00%	484	$48K	Add +7.3%
EMHY iShares J.P. Morgan Em High	0.00%	1,268	$48K	Add +15.8%
REZ Ishars Res and Multi Reales	0.00%	590	$48K	Reduce -15.0%
EPI Wisdomtree India Earnings	0.00%	1,055	$48K	No change
HEWJ Isha Curr Hedged MSCI Japan	0.00%	1,110	$47K	Add +77.6%
NBIS Nebius Group NV	0.00%	1,706	$47K	Reduce -3.0%
EXAS Exact Sciences Corp.	0.00%	837	$47K	Add +7.3%
AYI Acuity Inc.	0.00%	161	$47K	Add +50.5%
AVIG Avantis Core Fixed Income	0.00%	1,153	$47K	New
AMTM Amentum Holdings Inc.	0.00%	2,200	$46K	Add +31328.6%
ARTY iShares Future AI & Tech ETF	0.00%	1,244	$46K	New
SJNK SS SPDR BB St Hi Yield ETF	0.00%	1,790	$45K	No change
IOT Samsara Inc. Class A	0.00%	1,031	$45K	New
XEFRX Eaton Vance Sr FLTG Rate TR	0.00%	3,519	$45K	No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.00%	990	$45K	New
RSPD Invesco S&P 500 Equal Weight	0.00%	829	$44K	Reduce -9.4%
USNA Usana Health Sciences Inc.	0.00%	1,232	$44K	Reduce -1.8%
MIST Milestone Pharmaceuticals Inc.	0.00%	18,700	$44K	Add +163.4%
MPT Medical Properties Trust Inc.	0.00%	11,148	$44K	Reduce -13.9%
DMXF iShares ESG Advanc MSCI Eafe	0.00%	679	$44K	No change
SPXC SPX Technologies Inc.	0.00%	301	$44K	Reduce -22.2%
SWAN Amplify Blckswn Grow Trsry	0.00%	1,490	$44K	No change
VAC Marriott Vacations World	0.00%	485	$44K	Reduce -17.4%
RSPU Invesco S&P 500 Equal Weight	0.00%	661	$43K	Reduce -32.7%
SPEU State Street SPDR Portfolio	0.00%	1,100	$43K	No change
XHS SS SPDR S&P HC Services ETF	0.00%	475	$43K	Reduce -39.0%
FTLS First Trust Long/Short Eqty	0.00%	650	$43K	No change
VAMO Cambria Value & Momentum ETF	0.00%	1,436	$43K	No change
ACWX iShares MSCI Acwi Ex US ETF	0.00%	816	$43K	Add +18.3%
GSWO Goldman Sachs Activebeta Wor	0.00%	858	$42K	Reduce -73.3%
PID Invesco International Divide	0.00%	2,310	$42K	No change
XPEV Xpeng Inc. - ADR	0.00%	3,569	$42K	Reduce -86.5%
CORT Corcept Therapeutics Inc.	0.00%	834	$42K	New
VOXR Vox Royalty Corp.	0.00%	17,775	$42K	Add +2.8%
SABR Sabre Corp.	0.00%	11,462	$42K	Reduce -2.2%
IUSG iShares Core S&P U.S. Growth	0.00%	300	$42K	Add +5.3%
PGX Invesco Preferred ETF	0.00%	3,625	$42K	No change
XLRE SS Real Estate Select Sector	0.00%	1,019	$41K	Add +95.2%
LITE Lumentum Holdings Inc.	0.00%	491	$41K	Add +9.8%
PAGP Plains GP Holdings LP	0.00%	2,242	$41K	Add +26.0%
SEER Seer Inc.	0.00%	17,750	$41K	No change
SNN Smith & Nephew PLC -Spon ADR	0.00%	1,667	$41K	Add +36.5%
PCVX Vaxcyte Inc.	0.00%	500	$41K	New
QTUM Defiance Quantum ETF	0.00%	500	$41K	Reduce -31.0%
SIMO Silicon Motion Technol-ADR	0.00%	750	$41K	No change
FAN First Trust Global Wind Ener	0.00%	2,731	$40K	Reduce -53.2%
FPXI First Trust International Eq	0.00%	852	$40K	No change
IWO iShares Russell 2000 Growth	0.00%	139	$40K	Reduce -26.8%
NULV Nuveen ESG Large-Cap Val ETF	0.00%	1,012	$40K	Add +42.1%
RBLD First Trust Alerian US Nextg	0.00%	600	$40K	No change
LAC Lithium Americas Corp.	0.00%	13,132	$39K	Reduce -64.6%
IJS iShares S&P Small-Cap 600 Va	0.00%	361	$39K	No change
PIO Invesco Global Water ETF	0.00%	999	$39K	Reduce -20.0%
REKR Rekor Systems Inc.	0.00%	25,000	$39K	Reduce -16.7%
ASPI Asp Isotopes Inc.	0.00%	8,600	$39K	New
WD Walker & Dunlop Inc.	0.00%	398	$39K	Add +1.8%
GDRX Goodrx Holdings Inc. Class A	0.00%	8,308	$39K	Add +34.9%
IDHQ Invesco S&P International DE	0.00%	1,356	$38K	No change
SJT San Juan Basin Royalty TR	0.00%	10,000	$38K	No change
ILF iShares Latin America 40 ETF	0.00%	1,823	$38K	Reduce -98.1%
PPH Vaneck Pharmaceutical ETF	0.00%	441	$38K	Reduce -96.8%
XSW SS SPDR S&P Soft & Serv ETF	0.00%	200	$38K	No change
EMXC iShares MSCI Emr MRK Ex Chna	0.00%	679	$38K	New
VONE Vanguard Russell 1000	0.00%	140	$37K	No change
WMS Advanced Drainage Systems Inc.	0.00%	322	$37K	Add +7.3%
TIGO Millicom Intl Cellular S.A.	0.00%	1,486	$37K	Reduce -47.3%
SPEM State Street SP PTF Em ETF	0.00%	967	$37K	No change
POWA Invesco Bloomberg Pricing Po	0.00%	449	$36K	No change
IZRL ARK Israel Innovative Techno	0.00%	1,625	$36K	Add +8.3%
PTH Invesco Dorsey Wright Health	0.00%	900	$36K	No change
EWQ iShares MSCI France ETF	0.00%	1,000	$36K	No change
FXD First Trust Consumer Discret	0.00%	550	$36K	New
BTAL Agf US Market Neutral Anti-B	0.00%	1,920	$35K	Add +129.4%
WRN Western Copper and Gold Corp.	0.00%	33,657	$35K	Reduce -1.5%
GCMG GCM Grosvenor Inc. Class A	0.00%	2,871	$35K	Reduce -98.3%
CATX Perspective Therapeutics Inc.	0.00%	11,000	$35K	Add +549900.0%
HISF First TR Hi Inc. Strat Foc	0.00%	800	$35K	New
JKS Jinkosolar Holding Co.-ADR	0.00%	1,400	$35K	Add +16.8%
BGRN iShares Usd Green Bond ETF	0.00%	738	$34K	Add +33.0%
SFBS Servisfirst Bancshares Inc.	0.00%	403	$34K	Reduce -14.6%
FNGS Microsectors Fang+ Etns filed as BANK MONTREAL MEDIUM	0.00%	594	$34K	No change
AIA iShares Asia 50 ETF	0.00%	500	$34K	No change
BAB Invesco Taxable Municipal Bo	0.00%	1,295	$34K	Reduce -25.5%
AVDV Avantis Intl S/C Value ETF	0.00%	520	$34K	New
DON Wisdomtree US Midcap Dividen	0.00%	660	$34K	Reduce -31.3%
MITT TPG Mortgage Investment Trus	0.00%	5,000	$33K	No change
VINP Vinci Compass Investments LT filed as VINCI PARTNERS INVTS LTD	0.00%	3,276	$33K	Reduce -97.5%
VCLT Vanguard Long-Term Corp. Bond	0.00%	441	$33K	Add +37.0%
RYN Rayonier Inc.	0.00%	1,263	$33K	Reduce -6.0%
FLLA Franklin Ftse Latin America	0.00%	1,949	$33K	Reduce -94.1%
SNDL SNDL Inc.	0.00%	18,367	$33K	New
IHDG Wisdomtree International Hed	0.00%	750	$33K	Add +15.4%
FSS Federal Signal Corp.	0.00%	352	$33K	Reduce -26.7%
IHF iShares U.S. Healthcare Prov	0.00%	675	$32K	No change
AGZ iShares Agency Bond ETF	0.00%	300	$32K	No change
GXC State Street SPDR S&P China	0.00%	420	$32K	No change
AGNC AGNC Investment Corp.	0.00%	3,458	$32K	Add +112.7%
TCOM Trip.com Group Ltd.-ADR	0.00%	462	$32K	Add +227.7%
EPD Enterprise Products Partners	0.00%	1,010	$32K	Add +55.4%
NOG Northern Oil and Gas Inc.	0.00%	851	$32K	Add +30.1%
PICK iShares MSCI Global Metals &	0.00%	902	$32K	Reduce -37.8%
SMMD iShares Russell 2500 ETF	0.00%	464	$32K	New
REVG Rev Group Inc.	0.00%	988	$31K	Reduce -1.1%
VUSB Vanguard Ultra Short Bond Et	0.00%	632	$31K	No change
SCHG Schwab US Large-Cap Growth	0.00%	1,124	$31K	Add +44.9%
GAU Galiano Gold Inc.	0.00%	24,927	$31K	Reduce -17.7%
GPI Group 1 Automotive Inc.	0.00%	73	$31K	Reduce -65.6%
BITF Bitfarms Ltd./Canada	0.00%	20,633	$31K	Add +2629.2%
RIV Rivernorth Opportunities	0.00%	2,639	$30K	No change
CECO Ceco Environmental Corp.	0.00%	1,003	$30K	Reduce -0.2%
ARKW ARK Next Generation Technolo	0.00%	279	$30K	New
AFSM First Trust Active Factor SM	0.00%	1,000	$30K	New
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	548	$30K	Reduce -6.3%
STNE Stoneco Ltd. Class A	0.00%	3,743	$30K	Reduce -19.8%
SMMT Summit Therapeutics Inc.	0.00%	1,664	$30K	New
ABR Arbor Realty Trust Inc.	0.00%	2,143	$30K	Reduce -11.3%
JPXN iShares JPX-Nikkei 400 ETF	0.00%	415	$29K	Add +176.7%
EHTH Ehealth Inc.	0.00%	3,125	$29K	Reduce -0.0%
KBWD Invesco KBW High Dividend Yi	0.00%	2,000	$29K	New
DXC DXC Technology Co.	0.00%	1,465	$29K	Reduce -50.3%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.00%	276	$29K	Add +37.3%
TYLG Global X Inf Tech Cov Call	0.00%	860	$29K	No change
VNCE Vince Holding Corp.	0.00%	7,981	$29K	New
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	2,509	$29K	Add +5.5%
XEMDX Western Asset Emrg MRKT DBT	0.00%	2,997	$29K	No change
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	657	$29K	Add +198.6%
MUB iShares National Muni Bond E	0.00%	268	$29K	Add +346.7%
FDIS Fidelity MSCI Cons Discr Ind	0.00%	284	$28K	No change
PAA Plains All Amer Pipeline LP	0.00%	1,610	$27K	New
SRAD Sportradar Group AG-A	0.00%	1,569	$27K	Add +1366.4%
IGRO iShares Intl Div Growth ETF	0.00%	400	$27K	No change
MFA Mfa Financial Inc.	0.00%	2,661	$27K	New
AVUS Avantis U.S. Equity ETF	0.00%	279	$27K	New
OPPJ Wisdomtree Japan Opportuniti	0.00%	780	$27K	No change
IHE iShares US Pharmaceuticals E	0.00%	410	$27K	Reduce -6.4%
HI Hillenbrand Inc.	0.00%	875	$27K	Reduce -4.4%
IBDR iShares Ibonds Dec 2026 Term	0.00%	1,117	$27K	No change
PBD Invesco Global Clean Energy	0.00%	2,290	$26K	Add +209.5%
CUK Carnival PLC-ADR	0.00%	1,177	$26K	Reduce -2.0%
MILN Global X Millennial Consumer	0.00%	586	$26K	No change
MT Arcelormittal-NY Registered	0.00%	1,131	$26K	Reduce -40.3%
RKT Rocket Cos Inc. Class A	0.00%	2,322	$26K	Reduce -98.4%
DLN Wisdomtree US Largecap Divid	0.00%	336	$26K	No change
TELFY Telefonica SA-Spon ADR	0.00%	6,497	$26K	Add +10.0%
IYLD iShares Morningstar Multi-As	0.00%	1,336	$26K	No change
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	2,199	$26K	Reduce -25.4%
CDZI Cadiz Inc.	0.00%	5,000	$26K	No change
RWX State Street SPDR Dow Jones	0.00%	1,121	$26K	Add +84.1%
PLSE Pulse Biosciences Inc.	0.00%	1,477	$26K	Reduce -1.6%
EVX Vaneck Environmental Service	0.00%	150	$26K	New
QURE Uniqure NV	0.00%	1,438	$25K	Add +19.3%
FLQS Franklin U.S. Small Cap Mult	0.00%	600	$25K	No change
MDIV FT Multi-Asset Divers Inc.	0.00%	1,543	$25K	No change
SPRE SP/F S&P Global REIT Sharia	0.00%	1,257	$25K	No change
VTS Vitesse Energy Inc.	0.00%	990	$25K	Reduce -45.4%
WDS Woodside Energy Group-ADR	0.00%	1,586	$25K	Reduce -46.2%
CWCO Consolidated Water Co.-Ord SH	0.00%	950	$25K	Add +1.2%
FLMI Franklin Dynamic Municipal B	0.00%	1,000	$24K	New
MOGO INC	0.00%	18,763	$24K	Add +2.5%
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	7,365	$24K	Reduce -30.5%
SCYX Scynexis Inc.	0.00%	20,000	$24K	Add +150.0%
XRX Xerox Holdings Corp.	0.00%	2,844	$24K	Add +2.1%
ETHO Amplify Etho Climate Leaders	0.00%	400	$24K	Reduce -8.9%
ZTEKF Zentek Ltd.	0.00%	25,917	$24K	Reduce -2.6%
SGOL Abrdn Physical Gold Shares	0.00%	950	$24K	No change
SCHP Schwab U.S. Tips ETF	0.00%	920	$24K	Add +2966.7%
KRON Kronos Bio Inc.	0.00%	25,000	$24K	Add +25.0%
USSG Xtrackers MSCI USA Sele Eqty	0.00%	439	$24K	No change
QNST Quinstreet Inc.	0.00%	1,026	$24K	New
DMLP Dorchester Minerals LP	0.00%	705	$23K	Add +9.0%
BOTT Themes Humanoid Robotics ETF	0.00%	850	$23K	No change
ERII Energy Recovery Inc.	0.00%	1,583	$23K	Add +7.3%
PTON Peloton Interactive Inc. Class A	0.00%	2,646	$23K	Reduce -90.8%
PFL PIMCO Income Strategy Fund	0.00%	2,739	$23K	Add +9.4%
AVPT Avepoint Inc.	0.00%	1,386	$23K	Reduce -43.6%
IBCP Independent Bank Corp. - Mich	0.00%	657	$23K	Reduce -17.1%
FMX Fomento Economico Mex-SP ADR	0.00%	266	$23K	Reduce -98.2%
UHAL U-Haul Holding Co.	0.00%	329	$23K	Add +67.0%
LICYQ Li-Cycle Holdings Corp.	0.00%	12,545	$22K	Add +7549.4%
NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO	0.00%	462	$22K	New
DVYE iShares Emerging Markets Div	0.00%	859	$22K	Add +133.4%
BOAT Sonicshares Global Shipping	0.00%	789	$22K	Reduce -56.7%
IFN Aberdeen India Fund Inc.	0.00%	1,400	$22K	Reduce -30.0%
AS Amer Sports Inc.	0.00%	782	$22K	Add +6.1%
SPHB Invesco S&P 500 High Beta Et	0.00%	244	$22K	Reduce -76.2%
WINA Winmark Corp.	0.00%	55	$22K	New
PICB Invesco International Corpor	0.00%	1,000	$22K	No change
HBI Hanesbrands Inc.	0.00%	2,648	$22K	Reduce -68.0%
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	1,820	$22K	Add +5.0%
VSAT Viasat Inc.	0.00%	2,507	$21K	Add +12.9%
XJQCX Nuveen Credit Strategies Inc.	0.00%	3,730	$21K	No change
PRIM Primoris Services Corp.	0.00%	276	$21K	New
NN Nextnav Inc.	0.00%	1,348	$21K	New
AGZD Wisdomtree Trust Wisdomtree	0.00%	928	$21K	Add +7.3%
CMBS iShares CMBS ETF	0.00%	441	$21K	Add +20.2%
DBJP Xtrackers MSCI Japan Hedged	0.00%	275	$21K	New
VPU Vanguard Utilities ETF	0.00%	127	$21K	No change
HYZD Wisdomtree Interest Rate Hed	0.00%	933	$21K	Add +1.7%
FCT First Trust SNR FL RT Inc. II	0.00%	2,000	$21K	Add +100.0%
CVAC Curevac NV	0.00%	6,060	$21K	Add +745.2%
STEM Stem Inc.	0.00%	34,210	$21K	Add +5.2%
GLDG Goldmining Inc.	0.00%	25,535	$20K	Add +4.3%
GWX State Street SPDR S&P Intern	0.00%	650	$20K	No change
ZIM Zim Integrated Shipping Serv	0.00%	937	$20K	Reduce -59.8%
REZI Resideo Technologies Inc.	0.00%	865	$20K	New
EWJV iShares MSCI Japan Value ETF	0.00%	630	$20K	New
FJP First Trust Japan	0.00%	380	$20K	New
VBK Van Morst SML-Cap Gro-Usd Inc.	0.00%	70	$20K	No change
ATR Aptargroup Inc.	0.00%	124	$19K	New
AWAY Amplify Travel Tech ETF	0.00%	903	$19K	Reduce -22.4%
ZG Zillow Group Inc. Class A	0.00%	272	$19K	New
HAYW Hayward Holdings Inc.	0.00%	1,255	$19K	Add +10.0%
PLUS Eplus Inc.	0.00%	258	$19K	Reduce -66.6%
TBBK The Bancorp Inc.	0.00%	362	$19K	Reduce -74.8%
BBJP JPMorgan Betabuilders Japan	0.00%	345	$19K	New
LINE Lineage Inc.	0.00%	322	$19K	New
LECO Lincoln Electric Holdings	0.00%	100	$19K	Reduce -58.9%
HYLG Global X HLTH Care Cov Call	0.00%	789	$19K	No change
FHLC Fidelity MSCI Health Care	0.00%	285	$19K	Reduce -95.1%
CPER United States Copper Index	0.00%	740	$19K	No change
CGBD Carlyle Secured Lending Inc.	0.00%	1,033	$19K	New
JELD Jeld-Wen Holding Inc.	0.00%	2,250	$18K	No change
MSOS Advisorshares Pure US Cann	0.00%	4,815	$18K	No change
TDOC Teladoc Health Inc.	0.00%	1,990	$18K	Reduce -27.4%
OPP Rivernrth/Doublelne STR Opp	0.00%	2,164	$18K	No change
SCHM Schwab US Mid Cap ETF	0.00%	651	$18K	No change
SCHO Schwab Short-Term US Treas	0.00%	748	$18K	No change
OSPN Onespan Inc.	0.00%	968	$18K	New
BF.A Brown-Forman Corp. Class A	0.00%	474	$18K	Add +99.2%
GBX Greenbrier Companies Inc.	0.00%	293	$18K	Reduce -12.5%
MCW Mister Car Wash Inc.	0.00%	2,434	$18K	Reduce -26.6%
ODD Oddity Tech Ltd. Class A	0.00%	419	$18K	Add +8280.0%
ASGI Abrdn Global Infrastructure	0.00%	1,000	$18K	No change
BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	554	$17K	No change
MBLY Mobileye Global Inc. Class A	0.00%	860	$17K	Reduce -31.3%
XMMO Invesco S&P Midcap Momentum	0.00%	138	$17K	Reduce -80.2%
AZTR Azitra Inc.	0.00%	40,000	$17K	Add +700.0%
REEAF Ree Automotive Ltd. Class A	0.00%	1,926	$17K	Add +28.1%
DFE Wisdomtree Eur S/C Dividend	0.00%	300	$17K	Reduce -52.0%
PAYO Payoneer Global Inc.	0.00%	1,690	$17K	New
IDEV iShares Core MSCI Dev MKTS	0.00%	263	$17K	No change
EVN Eaton Vance Muni Inc. TR	0.00%	1,675	$17K	No change
IDGT iShares US DGTL Infra & R/E	0.00%	210	$17K	New
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	1,300	$17K	No change
OWNS CCM Affordable Hous MBS ETF	0.00%	1,000	$17K	Reduce -41.2%
ESE Esco Technologies Inc.	0.00%	126	$17K	New
GCT Gigacloud Technology Inc. Class A	0.00%	900	$17K	Add +800.0%
CBZ Cbiz Inc.	0.00%	203	$17K	Add +0.5%
IYR iShares US Real Estate ETF	0.00%	178	$17K	Add +1.7%
HROW Harrow Inc.	0.00%	491	$16K	Reduce -2.0%
ACAD Acadia Pharmaceuticals Inc.	0.00%	884	$16K	Reduce -10.2%
GAB Gabelli Equity Trust	0.00%	3,000	$16K	No change
COSCIENS BIOPHARMA INC	0.00%	5,920	$16K	Add +2.1%
GVA Granite Construction Inc.	0.00%	179	$16K	New
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	131	$16K	Reduce -12.1%
AFK Vaneck Africa Index ETF	0.00%	1,000	$15K	No change
MMS Maximus Inc.	0.00%	206	$15K	New
DTIL Precision Biosciences Inc.	0.00%	4,000	$15K	New
PGNY Progyny Inc.	0.00%	882	$15K	Reduce -4.7%
IXUS iShares Core Intl Stock ETF	0.00%	230	$15K	No change
UNFI United Natural Foods Inc.	0.00%	553	$15K	Reduce -8.0%
CMC Commercial Metals Co.	0.00%	304	$15K	Reduce -42.4%
DBB Invesco DB Base Metals Fund	0.00%	795	$15K	Reduce -15.0%
PSK SS SPDR Ice Pref Sec ETF	0.00%	450	$15K	No change
GBTC Grayscale Bitcoin Trust ETF	0.00%	200	$15K	Reduce -54.6%
BKF iShares MSCI Bic ETF	0.00%	405	$15K	Add +32.8%
EAOM iShares ESG Aware 40/60 Mode	0.00%	539	$15K	New
MTA Metalla Royalty & Streaming	0.00%	5,851	$15K	Reduce -25.5%
BFOR Barron's 400 ETF	0.00%	200	$15K	No change
RYM Rythm Inc. filed as AGRIFY CORP	0.00%	500	$14K	New
EDR Endeavor Group Hold Class A	0.00%	463	$14K	Add +87.5%
IWV iShares Russell 3000 ETF	0.00%	43	$14K	No change
BUZZ Vaneck Social Sentiment ETF	0.00%	572	$14K	New
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	1,301	$14K	Add +98.9%
AGIX Kraneshares Public-Private A	0.00%	500	$14K	New
AGX Argan Inc.	0.00%	103	$14K	Reduce -14.9%
CSV Carriage Services Inc.	0.00%	352	$14K	Add +28.0%
AVAV Aerovironment Inc.	0.00%	91	$14K	Reduce -4.2%
FLCO Franklin Investment Grade Co.	0.00%	661	$14K	No change
GROY Gold Royalty Corp.	0.00%	11,514	$14K	Reduce -21.1%
BBCA JPMorgan Betabuilders Canada	0.00%	196	$14K	New
FFLG Fidelity Fndmntl L/C GRW ETF	0.00%	550	$14K	No change
AMN Amn Healthcare Services Inc.	0.00%	570	$14K	Reduce -27.5%
IPO Renaissance Ipo ETF	0.00%	310	$14K	No change
NA Nano Labs Ltd. Class A	0.00%	1,500	$13K	New
QIPT Quipt Home Medical Corp.	0.00%	4,399	$13K	Add +11.9%
KBWB Invesco KBW Bank ETF	0.00%	204	$13K	No change
VFMF Vanguard US Multifactor ETF	0.00%	102	$13K	No change
UNG US Natural Gas Fund LP	0.00%	791	$13K	Reduce -95.9%
BWXT BWX Technologies Inc.	0.00%	119	$13K	New
GAIN Gladstone Investment Corp.	0.00%	1,000	$13K	No change
FMDE Fidelity Enhanced Mid Cap Co.	0.00%	400	$13K	New
FLGT Fulgent Genetics Inc.	0.00%	709	$13K	Add +0.8%
IBND SS SPDR BB Intl Corp. BD ETF	0.00%	460	$13K	No change
PFFR Infracap REIT Preferred ETF	0.00%	700	$13K	No change
XRT SS SPDR S&P Retail ETF	0.00%	162	$13K	Reduce -15.6%
INNOVATOR IBD 50 ETF	0.00%	450	$13K	No change
GIII G-III Apparel Group Ltd.	0.00%	394	$13K	Reduce -59.0%
PBF PBF Energy Inc. Class A	0.00%	477	$13K	Add +24.9%
ETHA iShares Ethereum Trust ETF	0.00%	500	$13K	No change
DSY Big Tree Cloud Holdings LT-A	0.00%	4,000	$13K	New
GSAT Globalstar Inc.	0.00%	6,086	$13K	Reduce -1.8%
PDCO Patterson Cos Inc.	0.00%	408	$13K	Reduce -65.8%
ZETA Zeta Global Holdings Corp. Class A	0.00%	677	$12K	Reduce -97.3%
OUNZ Vaneck Merk Gold ETF	0.00%	480	$12K	No change
DBEF Xtrackers MSCI Eafe Hedged E	0.00%	293	$12K	Reduce -90.7%
ELVA Electrovaya Inc.	0.00%	4,915	$12K	Reduce -34.6%
ETB Eaton Vance T/M Buy-WRT Inc.	0.00%	800	$12K	Reduce -11.1%
HERO Global X Video Games& Esport	0.00%	511	$12K	No change
EFAX State Street SPDR MSCI Eafe	0.00%	300	$12K	No change
BIOA Bioage Labs Inc.	0.00%	2,045	$12K	New
NAK Northern Dynasty Minerals	0.00%	20,307	$12K	Reduce -2.6%
BPTH Bio-Path Holdings Inc.	0.00%	10,000	$12K	New
KAI Kadant Inc.	0.00%	33	$11K	Reduce -2.9%
IAK iShares U.S. Insurance ETF	0.00%	90	$11K	New
MCY Mercury General Corp.	0.00%	171	$11K	New
TNA Dir Dai SML Ca Bul 3X Et-Usd	0.00%	270	$11K	New
BELFB Bel Fuse Inc. Class B	0.00%	137	$11K	Reduce -65.6%
XBB Bondbloxx-BB Rated Usd HY CB	0.00%	283	$11K	No change
ETHE Grayscale Ethereum Staking E	0.00%	400	$11K	Reduce -1.2%
BFH Bread Financial Holdings Inc.	0.00%	183	$11K	Reduce -79.0%
DFGR Dim Global Real Estate ETF	0.00%	437	$11K	New
ESML iShares ESG Aware MSCI USA S	0.00%	265	$11K	New
OSIS Osi Systems Inc.	0.00%	66	$11K	New
DLS Wisdomtree Intl S/C DVD Fund	0.00%	175	$11K	No change
SPWO SP Funds S&P World Ex-US ETF	0.00%	500	$11K	No change
SBRA Sabra Health Care REIT Inc.	0.00%	631	$11K	Reduce -12.7%
LEN.B Lennar Corp. Class B	0.00%	82	$11K	No change
RPV Invesco S&P 500 Pure Value E	0.00%	120	$11K	No change
VMD Viemed Healthcare Inc.	0.00%	1,346	$11K	Reduce -59.8%
MIND MEDICINE MINDMED INC	0.00%	1,547	$11K	Add +5.2%
REMX Vaneck Rar Earth ND STG-Usdi	0.00%	275	$11K	Reduce -12.7%
AVXL Anavex Life Sciences Corp.	0.00%	1,000	$11K	No change
XAWFX Alliancebernstein GL Hi Inc.	0.00%	1,000	$11K	No change
SNEX Stonex Group Inc.	0.00%	109	$11K	New
SPPP Sprott Physical Platinum And	0.00%	1,180	$11K	Reduce -16.4%
MESO Mesoblast Ltd.- Spon ADR	0.00%	525	$10K	No change
HASI Ha Sustainable Infrastructur	0.00%	387	$10K	Add +89.7%
SETM Sprott Critical Material ETF	0.00%	685	$10K	Reduce -72.4%
SPRO Spero Therapeutics Inc.	0.00%	10,000	$10K	No change
ASH Ashland Inc.	0.00%	144	$10K	Add +928.6%
NPKI NPK International Inc.	0.00%	1,332	$10K	Reduce -62.2%
EAT Brinker International Inc.	0.00%	77	$10K	New
GRCE Grace Therapeutics Inc.	0.00%	2,719	$10K	New
YALA Yalla Group Ltd.	0.00%	2,500	$10K	No change
SNSR Global X Internet of Things	0.00%	290	$10K	No change
CWH Camping World Holdings Inc. Class A	0.00%	480	$10K	No change
SRET Global X Superdividend REIT	0.00%	504	$10K	Add +4.8%
CNTA Centessa Pharmaceuticals Ltd.	0.00%	600	$10K	New
DIM Wisdomtree Intl M/C DVD Fund	0.00%	165	$10K	No change
JQUA JPMorgan US Quality Factor	0.00%	174	$10K	New
SLI Standard Lithium Ltd.	0.00%	6,827	$10K	Add +85237.5%
POWI Power Integrations Inc.	0.00%	160	$10K	Reduce -11.6%
GMF State Street SPDR S&P Emergi	0.00%	85	$10K	No change
KNSA Kiniksa Pharmaceuticals Inte	0.00%	494	$10K	Reduce -1.4%
KTOS Kratos Defense & Security	0.00%	369	$10K	Reduce -11.5%
KLG WK Kellogg Co.	0.00%	540	$10K	Reduce -57.2%
NIU Niu Technologies-Spons ADR	0.00%	5,400	$10K	Reduce -1.8%
CLDX Celldex Therapeutics Inc.	0.00%	381	$10K	No change
IDU iShares US Utilities ETF	0.00%	100	$10K	New
BBD Banco Bradesco-ADR	0.00%	5,000	$10K	New
IWY iShares Russell Top 200 Grow	0.00%	40	$9K	No change
INDV Indivior Ltd.	0.00%	720	$9K	Add +23.1%
FIGS Figs Inc. Class A	0.00%	1,500	$9K	No change
PBW Invesco Wilderhill Clean Ene	0.00%	462	$9K	Reduce -7.4%
FENY Fidelity MSCI Energy Index	0.00%	387	$9K	Add +1.6%
XENE Xenon Pharmaceuticals Inc.	0.00%	235	$9K	No change
BNDW Vanguard Total World Bond Et	0.00%	135	$9K	Reduce -64.9%
GLOBAL X HEALTHTECH ETF	0.00%	935	$9K	No change
XMHQ Invesco S&P Midcap Qual ETF	0.00%	93	$9K	Add +830.0%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	1,985	$9K	Reduce -1.1%
OPK Opko Health Inc.	0.00%	6,200	$9K	No change
EEMX State Street SPDR MSCI Emerg	0.00%	282	$9K	No change
BWLP BW LPG Ltd.	0.00%	800	$9K	Add +220.0%
WDIV St STR SPD S&P Glo Div-US Inc.	0.00%	144	$9K	Add +41.2%
AB Alliancebernstein Holding LP	0.00%	236	$9K	New
USAS Americas Gold and Silver Cor	0.00%	22,615	$9K	Add +947.0%
URTH iShares MSCI World ETF	0.00%	56	$9K	Reduce -30.9%
ONLN Proshares Online Retail ETF	0.00%	194	$9K	No change
CROX Crocs Inc.	0.00%	79	$9K	Reduce -96.8%
UAE iShares MSCI Uae ETF	0.00%	525	$9K	No change
OUST Ouster Inc.	0.00%	707	$9K	Add +405.0%
CBRE GBL REAL ESTATE INC FD	0.00%	1,787	$9K	New
XSMO Invesco S&P Smallcap Momentu	0.00%	130	$9K	Reduce -83.5%
TITN Titan Machinery Inc.	0.00%	606	$9K	Add +51.5%
ELME Elme Communities	0.00%	560	$9K	Add +46.2%
WRBY Warby Parker Inc. Class A	0.00%	350	$8K	New
BYRN Byrna Technologies Inc.	0.00%	294	$8K	Reduce -9.3%
AIOT Powerfleet Inc.	0.00%	1,263	$8K	Reduce -1.1%
SG Sweetgreen Inc. Class A	0.00%	262	$8K	Reduce -28.4%
FXC Invesco Currencyshares Canad	0.00%	123	$8K	Reduce -74.5%
TPST Tempest Therapeutics Inc.	0.00%	10,000	$8K	New
EPP iShares MSCI Pacific Ex Japa	0.00%	190	$8K	No change
EQWL Invesco S&P 100 Equal Weight	0.00%	80	$8K	No change
DUOL Duolingo	0.00%	25	$8K	New
SDG Ish MSCI Glob Sust Deve Goal	0.00%	113	$8K	No change
WAFD Wafd Inc.	0.00%	250	$8K	Reduce -17.5%
ZYME Zymeworks Inc.	0.00%	548	$8K	Reduce -3.7%
PI Impinj Inc.	0.00%	55	$8K	Reduce -59.9%
FBIN Fortune Brands Innovations I	0.00%	114	$8K	Reduce -49.3%
GTOQ Inv Hig Yeld SYS BND ETF-Usd filed as INVESCO ACTIVELY MANAGED EXC	0.00%	341	$8K	Reduce -68.5%
IAUX I-80 Gold Corp.	0.00%	15,917	$8K	New
WPP WPP PLC-Sponsored ADR	0.00%	148	$8K	Add +208.3%
XLG Invesco S&P 500 Top 50 ETF	0.00%	152	$8K	Add +29.9%
CRDL Cardiol Therapeutics Inc. Class A	0.00%	5,885	$8K	Add +2813.4%
AMX America Movil Sab DE CV	0.00%	529	$8K	Reduce -43.4%
GAA Cambria Global Asset Allocat	0.00%	260	$7K	No change
THO Thor Industries Inc.	0.00%	77	$7K	Reduce -67.7%
FSK FS KKR Capital Corp.	0.00%	336	$7K	New
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	2,221	$7K	Add +46.2%
WUGI Axs Esoterica Nextg Eco ETF	0.00%	100	$7K	No change
OCSL Oaktree Specialty Lending Co.	0.00%	471	$7K	New
DENN Denny's Corp.	0.00%	1,185	$7K	Reduce -40.8%
PNSTQ Pinstripes Holdings Inc.	0.00%	18,089	$7K	Add +201.5%
CMBT CMB Tech NV	0.00%	700	$7K	New
ESTC Elastic NV	0.00%	70	$7K	Reduce -87.4%
VOTE TCW Transform 500 ETF	0.00%	100	$7K	No change
GLOBAL X CLEANTECH ETF	0.00%	1,000	$7K	No change
ILIT iShares Lith MNRS and Prod	0.00%	761	$7K	No change
IEO iShares U.S. Oil & Gas Explo	0.00%	75	$7K	No change
VXRT Vaxart Inc.	0.00%	10,000	$7K	Add +61.3%
LOGI Logitech International-Reg	0.00%	80	$7K	Add +1.3%
EWM iShares MSCI Malaysia ETF	0.00%	267	$7K	New
TKO Tko Group Holdings Inc.	0.00%	46	$7K	New
FTSL First Trust Senior Loan ETF	0.00%	141	$7K	New
SKYT Skywater Technology Inc.	0.00%	470	$6K	No change
CLLS Cellectis - ADR	0.00%	3,600	$6K	No change
RVT Royce Small-Cap Trust Inc.	0.00%	407	$6K	Add +30.4%
JXI iShares Global Utilities ETF	0.00%	100	$6K	No change
PMT Pennymac Mortgage Investment	0.00%	507	$6K	Reduce -5.2%
CCRD Corecard Corp.	0.00%	280	$6K	No change
MBC Masterbrand Inc.	0.00%	433	$6K	Reduce -15.3%
RDVY First Trust Rising Dividend	0.00%	106	$6K	New
NOMD Nomad Foods Ltd.	0.00%	370	$6K	Reduce -15.5%
LNSR Lensar Inc.	0.00%	682	$6K	No change
ORMP Oramed Pharmaceuticals Inc.	0.00%	2,500	$6K	New
SIGA Siga Technologies Inc.	0.00%	1,000	$6K	New
SEMR Semrush Holdings Inc. Class A	0.00%	500	$6K	No change
UEC Uranium Energy Corp.	0.00%	884	$6K	Reduce -88.2%
NEO Neogenomics Inc.	0.00%	356	$6K	Reduce -19.3%
SCJ iShares MSCI Japan Small-Cap	0.00%	80	$6K	New
SONDQ Sonder Holdings Inc.	0.00%	1,839	$6K	Add +2198.8%
IGBH iShares Interest Rate Hedged	0.00%	240	$6K	Reduce -23.6%
OGI Organigram Holdings Inc.	0.00%	3,636	$6K	Reduce -60.7%
GRAL Grail Inc.	0.00%	325	$6K	Add +90.1%
TRTY Cambria Trinity ETF	0.00%	229	$6K	New
PZZA Papa John's Intl Inc.	0.00%	140	$6K	Add +57.3%
PSCT Invesco S&P Smallcap Informa	0.00%	120	$6K	No change
CHIQ Global X MSCI China Consumer	0.00%	300	$6K	Reduce -95.7%
EWY iShares MSCI South Korea ETF	0.00%	110	$6K	New
EWT iShares MSCI Taiwan ETF	0.00%	107	$6K	Add +167.5%
SIVR Abrdn Physical Silver Shares	0.00%	200	$6K	No change
FDMO Fidelity Momentum Factor ETF	0.00%	79	$5K	No change
ESPR Esperion Therapeutics Inc.	0.00%	2,450	$5K	Reduce -71.7%
PRNT The 3D Printing ETF	0.00%	250	$5K	No change
ABUS Arbutus Biopharma Corp.	0.00%	1,607	$5K	Reduce -5.7%
DQ Daqo New Energy Corp.-ADR	0.00%	270	$5K	Reduce -42.2%
GSBD Goldman Sachs BDC Inc.	0.00%	433	$5K	New
BXC Bluelinx Holdings Inc.	0.00%	51	$5K	No change
MSDL Morgan Stanley Direct Lendin	0.00%	252	$5K	New
GPCR Structure Therapeutics Inc.	0.00%	191	$5K	Reduce -9.9%
INVZ Innoviz Technologies Ltd.	0.00%	3,000	$5K	Reduce -25.0%
SUSB iShares ESG Aware 1-5 Year U	0.00%	200	$5K	No change
PUBM Pubmatic Inc. Class A	0.00%	334	$5K	Add +5466.7%
GWH Ess Tech Inc.	0.00%	832	$5K	No change
TMSL T.rowe PRC Small-Mid Cap ETF	0.00%	150	$5K	No change
IWB iShares Russell 1000 ETF	0.00%	15	$5K	No change
FL Foot Locker Inc.	0.00%	217	$5K	Reduce -17.2%
RING iShares MSCI Global Gold Min	0.00%	168	$5K	Reduce -98.9%
BYSI Beyondspring Inc.	0.00%	2,875	$5K	No change
NNDM Nano Dimension Ltd. - ADR	0.00%	1,882	$5K	Reduce -2.2%
DEEP Acquirers Small and Micro DE	0.00%	135	$5K	Reduce -40.0%
ACMR Acm Research Inc. Class A	0.00%	307	$5K	Reduce -6.7%
FGD First Trust DJ GL Sel DVD	0.00%	208	$5K	No change
MXF Mexico Fund Inc.	0.00%	350	$5K	No change
JVAL JPMorgan US Value Factor ETF	0.00%	106	$5K	New
FVRR Fiverr International Ltd.	0.00%	144	$5K	Reduce -95.4%
PSMT Pricesmart Inc.	0.00%	49	$5K	New
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	859	$4K	Reduce -84.3%
BATT Amplify Lithium Battery Tech	0.00%	500	$4K	No change
RA Brookfield Real Assets Incom	0.00%	328	$4K	No change
BCTX Briacell Therapeutics Corp.	0.00%	7,720	$4K	Reduce -0.9%
SKY Champion Homes Inc.	0.00%	48	$4K	Reduce -74.5%
VRIG Invesco Variable Rate Invest	0.00%	164	$4K	New
VXX Ipath Series B S&P 500 Vix filed as BARCLAYS BANK PLC	0.00%	90	$4K	Reduce -9.1%
DSX Diana Shipping Inc.	0.00%	2,089	$4K	No change
TAIL Cambria Tail Risk ETF	0.00%	363	$4K	No change
MFIC Midcap Financial Investment	0.00%	299	$4K	New
DBEM Xtrackers MSCI Emerging Mark	0.00%	162	$4K	Reduce -95.1%
CHT Chunghwa Telecom LT-Spon ADR	0.00%	107	$4K	New
HYLN Hyliion Holdings Corp.	0.00%	1,528	$4K	Add +0.1%
SLDP Solid Power Inc.	0.00%	2,101	$4K	No change
PXF Invesco Rafi Developed Marke	0.00%	82	$4K	No change
SMFG Sumitomo Mitsui-Spons ADR	0.00%	271	$4K	New
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	69	$4K	New
BBH Vaneck Biotech ETF	0.00%	25	$4K	Reduce -66.7%
MGNX Macrogenics Inc.	0.00%	1,190	$4K	Add +99.3%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	233	$4K	New
OSISKO DEVELOPMENT CORP	0.00%	2,340	$4K	Reduce -0.4%
ODP The Odp Corp. filed as THE ODP CORP	0.00%	167	$4K	New
EDIT Editas Medicine Inc.	0.00%	2,981	$4K	Add +38.5%
SBLK Star Bulk Carriers Corp.	0.00%	252	$4K	New
AMC AMC Entertainment HLDS Class A	0.00%	934	$4K	Add +31.0%
WVVI Willamette Valley Vineyards	0.00%	1,100	$4K	No change
FUSION FUEL GREEN PLC	0.00%	6,525	$4K	Add +85.1%
BLBD Blue Bird Corp.	0.00%	95	$4K	Reduce -82.5%
CMTL Comtech Telecommunications	0.00%	910	$4K	No change
AMRC Ameresco Inc. Class A	0.00%	155	$4K	New
MORT Vaneck Mortgage REIT Income	0.00%	339	$4K	Add +5.6%
AMPL Amplitude Inc. Class A	0.00%	341	$4K	Reduce -12.8%
DVYA iShares Asia/Pacific Dividen	0.00%	100	$4K	No change
CSW CSW Industrials Inc.	0.00%	10	$4K	Reduce -86.8%
URG Ur-Energy Inc.	0.00%	3,089	$4K	Reduce -48.5%
APLE Apple Hospitality REIT Inc.	0.00%	228	$4K	New
UUP Invesco DB US Dollar Index B	0.00%	118	$3K	Reduce -96.2%
WRD Weride Inc.-ADR	0.00%	240	$3K	New
AEVA Aeva Technologies Inc.	0.00%	715	$3K	No change
FOSL Fossil Group Inc.	0.00%	2,000	$3K	No change
YEXT Yext Inc.	0.00%	525	$3K	No change
LUNG Pulmonx Corp.	0.00%	489	$3K	New
ICOP iShares Copper and Metals	0.00%	130	$3K	No change
DRUG Bright Minds Biosciences Inc.	0.00%	92	$3K	Reduce -98.1%
EMBC Embecta Corp.	0.00%	160	$3K	Add +1.3%
PL Planet Labs PBC	0.00%	813	$3K	New
BCIC BCP Investment Corp. filed as PORTMAN RIDGE FIN CORP	0.00%	200	$3K	No change
NUSHARES ETF TR	0.00%	100	$3K	No change
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.00%	660	$3K	Reduce -70.2%
ZIMV Zimvie Inc.	0.00%	227	$3K	Reduce -0.9%
EVH Evolent Health Inc. Class A	0.00%	281	$3K	New
PSR Invesco Active US Real Estat	0.00%	35	$3K	New
ISHARES 25+ YR TREAS STRIPS	0.00%	317	$3K	No change
DK Delek US Holdings Inc.	0.00%	169	$3K	New
GEAR Revelyst Inc.	0.00%	162	$3K	Add +548.0%
TBI Trueblue Inc.	0.00%	370	$3K	Reduce -7.0%
HIGH Simplify Enhanced Income ETF	0.00%	133	$3K	No change
BASE Couchbase Inc.	0.00%	196	$3K	Add +2077.8%
LOOP Loop Industries Inc.	0.00%	2,530	$3K	No change
LDTCF Leddartech Holdings Inc.	0.00%	2,000	$3K	Add +150.0%
DNA Ginkgo Bioworks Holdings Inc.	0.00%	305	$3K	Reduce -71.9%
WPRT Westport Fuel Systems Inc.	0.00%	831	$3K	Reduce -3.4%
ORN Orion Group Holdings Inc.	0.00%	400	$3K	New
SWBI Smith & Wesson Brands Inc.	0.00%	290	$3K	Reduce -4.6%
GOOD Gladstone Commercial Corp.	0.00%	180	$3K	No change
CYRX Cryoport Inc.	0.00%	374	$3K	Add +3.6%
IIF Morgan Stanley India Invest	0.00%	115	$3K	No change
RVNC Revance Therapeutics Inc.	0.00%	954	$3K	Add +2.4%
VIXM Proshares Vix Mid-Term Fut	0.00%	200	$3K	No change
SENS Senseonics Holdings Inc.	0.00%	5,500	$3K	Reduce -0.9%
SLG SL Green Realty Corp.	0.00%	41	$3K	Reduce -44.6%
GGME Invesco Next Gen Media and G	0.00%	54	$3K	No change
FID First Trust S&P Internationa	0.00%	170	$3K	No change
SGMOQ Sangamo Therapeutics Inc.	0.00%	2,701	$3K	Add +1250.5%
IAI iShares U.S. Broker-Dealers	0.00%	19	$3K	No change
BDC Belden Inc.	0.00%	24	$3K	Reduce -62.5%
LGO Largo Inc.	0.00%	1,539	$3K	Add +11.0%
WMG Warner Music Group Corp. Class A	0.00%	86	$3K	No change
MTEX Mannatech Inc.	0.00%	198	$3K	No change
EB Eventbrite Inc. Class A	0.00%	789	$3K	New
AGL Agilon Health Inc.	0.00%	1,393	$3K	Add +96.2%
TROX Tronox Holdings PLC	0.00%	261	$3K	New
AXSM Axsome Therapeutics Inc.	0.00%	31	$3K	New
AUPH Aurinia Pharmaceuticals Inc.	0.00%	290	$3K	No change
XTN SS SPDR S&P Transport ETF	0.00%	30	$3K	No change
BCSF Bain Capital Specialty Finan	0.00%	147	$3K	New
IQ Iqiyi Inc.-ADR	0.00%	1,280	$3K	Add +1.6%
PRO Pros Holdings Inc.	0.00%	117	$3K	New
FIBROGEN INC	0.00%	4,845	$3K	No change
NXRT Nexpoint Residential	0.00%	61	$3K	Reduce -16.4%
TCPC BlackRock TCP Capital Corp.	0.00%	290	$3K	New
COLD Americold Realty Trust Inc.	0.00%	116	$2K	New
EAF Graftech International Ltd.	0.00%	1,388	$2K	Reduce -37.0%
IRD Opus Genetics Inc.	0.00%	2,014	$2K	No change
KC Kingsoft Cloud Holdings-ADR	0.00%	225	$2K	Reduce -0.9%
DOCN Digitalocean Holdings Inc.	0.00%	69	$2K	Add +3350.0%
KBDC Kayne Anderson BDC Inc.	0.00%	142	$2K	New
GTN Gray Media Inc. filed as GRAY TELEVISION INC	0.00%	742	$2K	New
MCB Metropolitan Bank Holding Co.	0.00%	40	$2K	No change
DBE Invesco DB Energy Fund	0.00%	125	$2K	Reduce -39.0%
HIVE Hive Digital Technologies LT	0.00%	809	$2K	New
NCDL Nuveen Churchill Direct Lend	0.00%	138	$2K	New
TMDX Transmedics Group Inc.	0.00%	37	$2K	Reduce -91.0%
EBS Emergent Biosolutions Inc.	0.00%	241	$2K	Reduce -79.9%
IGPT Invesco AI and Next Gen Soft	0.00%	50	$2K	No change
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.00%	86	$2K	Reduce -95.7%
LILAK Liberty Latin Americ Class C	0.00%	350	$2K	No change
VOOV Vanguard S&P 500 Value ETF	0.00%	12	$2K	New
PBP Invesco S&P 500 Buywrite ETF	0.00%	92	$2K	No change
FULC Fulcrum Therapeutics Inc.	0.00%	460	$2K	No change
SNREY Sunrise Communicat Class A	0.00%	50	$2K	New
NVTS Navitas Semiconductor Corp.	0.00%	600	$2K	No change
GDOT Green Dot Corp. Class A	0.00%	201	$2K	New
FUN Six Flags Entertainment Corp.	0.00%	44	$2K	Reduce -82.2%
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION	0.00%	1,459	$2K	No change
RXO Rxo Inc.	0.00%	88	$2K	New
ECNS iShares MSCI China Small-Cap	0.00%	82	$2K	New
HUN Huntsman Corp.	0.00%	116	$2K	Reduce -99.9%
WWR Westwater Resources Inc.	0.00%	2,823	$2K	New
PJP Invesco Pharmaceuticals ETF	0.00%	24	$2K	No change
SKK HOLDINGS LIMITED	0.00%	2,000	$2K	New
LQDW iShares Ingr Corp. BD B/W ETF	0.00%	71	$2K	New
PFFD Global X US Preferred ETF	0.00%	95	$2K	New
HITI High Tide Inc.	0.00%	600	$2K	Add +128.1%
WEN The Wendy's Co.	0.00%	111	$2K	New
TECX Tectonic Therapeutic Inc.	0.00%	39	$2K	Add +25.8%
EMF Templeton Emerging Markets	0.00%	150	$2K	No change
JRI Nuveen Real Asset Inc. & GRW	0.00%	147	$2K	New
HAIN Hain Celestial Group Inc.	0.00%	289	$2K	Reduce -12.9%
KWY Kingsway Corp.	0.00%	212	$2K	No change
CULP Culp Inc.	0.00%	300	$2K	No change
CRSR Corsair Gaming Inc.	0.00%	264	$2K	New
XRTX Xortx Therapeutics Inc.	0.00%	1,613	$2K	Reduce -53.1%
KNDI Kandi Technologies Group Inc.	0.00%	1,450	$2K	Reduce -23.3%
CCAP Crescent Capital BDC Inc.	0.00%	87	$2K	New
CTGO Contango Silver & Gold Inc.	0.00%	165	$2K	New
AMPLIFY ETF TR	0.00%	800	$2K	No change
XINRY Xinyuan Real Estate Co. L-ADR	0.00%	600	$2K	No change
SCLX Scilex Holding Co.	0.00%	3,687	$2K	New
DYNF Ishrs US E F R A ETF-Usd Inc.	0.00%	30	$2K	No change
DIN Dine Brands Global Inc.	0.00%	51	$2K	No change
RSPG Invesco S&P 500 Equal Weight	0.00%	20	$2K	No change
NORW Global X MSCI Norway ETF	0.00%	63	$1K	New
CGNX Cognex Corp.	0.00%	41	$1K	New
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	130	$1K	New
APT Alpha Pro Tech Ltd.	0.00%	275	$1K	No change
RVLV Revolve Group Inc. Class A	0.00%	43	$1K	Reduce -34.9%
GTX Garrett Motion Inc.	0.00%	159	$1K	Reduce -75.1%
PMTS Cpi Card Group Inc.	0.00%	48	$1K	No change
GLIN Vaneck India Growth Leaders	0.00%	29	$1K	No change
VNM Vaneck Vietnam ETF	0.00%	120	$1K	Reduce -72.2%
QUIK Quicklogic Corp.	0.00%	121	$1K	No change
AZTA Azenta Inc.	0.00%	27	$1K	Reduce -50.0%
MPAA Motorcar Parts of America Inc.	0.00%	175	$1K	No change
GNW Genworth Financial Inc.	0.00%	186	$1K	Reduce -89.3%
ATYR Atyr Pharma Inc.	0.00%	358	$1K	No change
HELP Cybin Inc.	0.00%	144	$1K	Reduce -32.7%
EXTOY Almacenes Exito SA-ADR	0.00%	370	$1K	No change
PPSI Pioneer Power Solutions Inc.	0.00%	300	$1K	No change
23ANDME HOLDING CO	0.00%	374	$1K	Reduce -33.3%
SPIB SS SPDR P Int C Corp. ETF	0.00%	37	$1K	No change
HNST The Honest Co. Inc.	0.00%	172	$1K	Reduce -32.3%
RYAM Rayonier Advanced Materials	0.00%	142	$1K	Add +735.3%
AZUL S A	0.00%	700	$1K	Reduce -86.0%
PRME Prime Medicine Inc.	0.00%	400	$1K	Reduce -91.2%
IVR Invesco Mortgage Capital	0.00%	145	$1K	No change
BLMN Bloomin' Brands Inc.	0.00%	95	$1K	New
DLO Dlocal Ltd.	0.00%	100	$1K	No change
CLPT Clearpoint Neuro Inc.	0.00%	72	$1K	Reduce -73.7%
CIO City Office REIT Inc.	0.00%	200	$1K	No change
ATNM Actinium Pharmaceuticals Inc.	0.00%	855	$1K	No change
VGZ Vista Gold Corp.	0.00%	1,936	$1K	No change
NB Niocorp Developments Ltd.	0.00%	667	$1K	No change
AEYE Audioeye Inc.	0.00%	67	$1K	Reduce -23.9%
SHYF The Shyft Group Inc.	0.00%	85	$998	Reduce -98.5%
DCTH Delcath Systems Inc.	0.00%	82	$987	No change
USOI UBS AG Etr CR Oil Shar Cov filed as UBS AG JERSEY BRANCH	0.00%	15	$982	No change
ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV	0.00%	737	$980	No change
TKC Turkcell Iletisim Hizmet-ADR	0.00%	150	$976	New
CAN FITE BIOFARMA LTD	0.00%	600	$975	No change
ASSERTIO HOLDINGS INC	0.00%	1,082	$942	No change
OPEN Opendoor Technologies Inc.	0.00%	588	$941	Reduce -63.4%
INMB Inmune Bio Inc.	0.00%	200	$934	New
MDGL Madrigal Pharmaceuticals Inc.	0.00%	3	$926	Add +200.0%
MTLS Materialise NV-ADR	0.00%	130	$915	No change
CLGN Collplant Biotechnologies LT	0.00%	250	$900	No change
PSIL Advisorshares Psychedelics	0.00%	82	$893	No change
MDWD Mediwound Ltd.	0.00%	50	$890	No change
OLO Olo Inc. Class A	0.00%	115	$883	New
RCKT Rocket Pharmaceuticals Inc.	0.00%	70	$880	No change
IPHA Innate Pharma SA-Spons ADR	0.00%	450	$828	New
ARGT Global X MSCI Argentina ETF	0.00%	10	$827	New
MIRM Mirum Pharmaceuticals Inc.	0.00%	20	$827	Reduce -94.2%
SLRC SLR Investment Corp.	0.00%	51	$824	New
MSGE Madison Square Garden Entert	0.00%	23	$819	No change
RIOT Riot Platforms Inc.	0.00%	80	$817	Reduce -20.0%
DLNG Dynagas LNG Partners LP	0.00%	150	$816	No change
INCR Intercure Ltd.	0.00%	508	$808	No change
TNL Travel + Leisure Co.	0.00%	16	$807	Reduce -65.2%
ADAM Adamas Trust Inc.	0.00%	130	$788	Reduce -13.3%
ETNB 89BIO Inc.	0.00%	100	$782	No change
ALK Alaska Air Group Inc.	0.00%	12	$777	No change
TIGR Up Fintech Holding Ltd. - ADR	0.00%	120	$775	Add +1.7%
VISION MARINE TECHNOLOGIES I	0.00%	485	$771	New
SCWX Secureworks Corp. Class A	0.00%	91	$770	New
AESI Atlas Energy Solutions Inc.	0.00%	34	$754	New
PFLT Pennantpark Floating Rate Ca	0.00%	69	$754	New
CION Cion Investment Corp.	0.00%	66	$752	New
BZUN Baozun Inc.-SPN ADR	0.00%	276	$751	No change
NKTX Nkarta Inc.	0.00%	299	$745	No change
COCO The Vita Coco Co. Inc.	0.00%	20	$738	No change
DAX Global X Dax Germany ETF	0.00%	22	$733	No change
VEON Veon Ltd.	0.00%	18	$722	New
WOR Worthington Enterprises Inc.	0.00%	18	$722	New
RNAC Cartesian Therapeutics Inc.	0.00%	40	$716	New
PSBD Palmer Square Capital BDC Inc.	0.00%	47	$714	New
OTLY Oatly Group AB	0.00%	1,050	$696	No change
IMMUNOPRECISE ANTIBODIES LTD	0.00%	1,671	$688	No change
SVOL Simplify Volatility Premium	0.00%	33	$686	New
STEAKHOLDER FOODS LTD	0.00%	400	$684	No change
BHST Bioharvest Sciences Inc.	0.00%	110	$674	New
RENT Rent the Runway Inc. Class A	0.00%	79	$672	Reduce -41.9%
APPN Appian Corp. Class A	0.00%	20	$660	New
SPCE Virgin Galactic Holdings Inc.	0.00%	112	$659	No change
KODK Eastman Kodak Co.	0.00%	100	$657	No change
VZLA Vizsla Silver Corp.	0.00%	385	$652	New
SH Proshares Short S&P500	0.00%	15	$636	New
LCTX Lineage Cell Therapeutics Inc.	0.00%	1,250	$629	Add +8828.6%
TE T1 Energy Inc. filed as FREYR BATTERY INC	0.00%	233	$601	Reduce -95.5%
FLYW Flywire Corp.-Voting	0.00%	29	$598	New
RIG Transocean Ltd.	0.00%	156	$585	Reduce -72.0%
WBTN Webtoon Entertainment Inc.	0.00%	43	$584	New
JMIA Jumia Technologies AG-ADR	0.00%	150	$573	No change
RPTX Repare Therapeutics Inc.	0.00%	435	$570	Reduce -3.8%
LTRX Lantronix Inc.	0.00%	133	$548	No change
NSPR Inspiremd Inc.	0.00%	206	$542	No change
EMKR Emcore Corp.	0.00%	180	$540	No change
BANCOLOMBIA S.A.-SPONS ADR	0.00%	17	$536	No change
MXL Maxlinear Inc.	0.00%	27	$534	Reduce -81.0%
MKFG Markforged Holding Corp.	0.00%	169	$531	No change
PVH PVH Corp.	0.00%	5	$529	Reduce -86.8%
TXMD Therapeuticsmd Inc.	0.00%	610	$525	No change
CMND Clearmind Medicine Inc.	0.00%	379	$523	No change
CLNE Clean Energy Fuels Corp.	0.00%	208	$522	Add +66.4%
APPS Digital Turbine Inc.	0.00%	301	$509	Reduce -83.1%
SEE Sealed Air Corp.	0.00%	15	$507	Reduce -90.6%
ITRG Integra Resources Corp.	0.00%	582	$503	Add +958.2%
FLNG Flex LNG Ltd.	0.00%	21	$482	Reduce -99.8%
RDW Redwire Corp.	0.00%	29	$477	New
TQQQ Proshares Ultrapro QQQ	0.00%	6	$475	Reduce -98.9%
SRLN SS Blackstone Sr Loan ETF	0.00%	11	$459	Reduce -99.3%
GWRS Global Water Resources Inc.	0.00%	39	$448	New
KOS Kosmos Energy Ltd.	0.00%	131	$448	New
UPWK Upwork Inc.	0.00%	26	$425	Reduce -98.6%
SPTN Spartannash Co.	0.00%	23	$421	Reduce -41.0%
ZGN Ermenegildo Zegna NV	0.00%	51	$421	Add +64.5%
DXYZ Destiny TECH100 Inc.	0.00%	7	$412	No change
AMWL American Well Corp. Class A	0.00%	53	$384	Add +6.0%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.00%	9	$383	New
BTAIQ Bioxcel Therapeutics Inc.	0.00%	1,020	$381	Reduce -57.0%
ALEC Alector Inc.	0.00%	200	$378	No change
ALP Alpha Compute Corp. filed as PORTAGE BIOTECH INC	0.00%	73	$377	No change
BODI The Beachbody Co. Inc. filed as THE BEACHBODY COMPANY INC	0.00%	60	$369	No change
MITK Mitek Systems Inc.	0.00%	33	$367	New
VREX Varex Imaging Corp.	0.00%	25	$365	New
NTB Bank of N.T. Butterfield&son	0.00%	10	$365	No change
CMRX Chimerix Inc.	0.00%	100	$348	No change
EMX Emx Royalty Corp. filed as EMX RTY CORP	0.00%	197	$343	Add +207.8%
TUSK Mammoth Energy Services Inc.	0.00%	110	$330	No change
DM Desktop Metal Inc. Class A	0.00%	140	$328	Reduce -72.5%
AZ A2Z CUST2MATE Solutions Corp.	0.00%	48	$318	Add +27.7%
ASHR Xtrackers Harvest Csi 300 CH	0.00%	12	$318	Reduce -99.5%
ARQQ Arqit Quantum Inc.	0.00%	8	$311	Reduce -42.9%
PDYN Palladyne AI Corp.	0.00%	25	$307	No change
UA Under Armour Inc. Class C	0.00%	41	$306	Reduce -66.4%
SUNATION ENERGY INC	0.00%	112	$295	New
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC	0.00%	76	$282	No change
NEXA Nexa Resources SA	0.00%	31	$273	New
ENVIROTECH VEHICLES INC	0.00%	220	$266	No change
TV Grupo Televisa SA-Spon ADR	0.00%	157	$264	No change
IMUX Immunic Inc.	0.00%	250	$250	No change
OCC Optical Cable Corp.	0.00%	69	$249	No change
LFWD Lifeward Ltd.	0.00%	142	$246	No change
LVHI Franklin International Low V	0.00%	8	$244	New
FROG Jfrog Ltd.	0.00%	8	$235	New
BRAG Bragg Gaming Group Inc.	0.00%	62	$223	New
SVRA Savara Inc.	0.00%	71	$218	New
GFAI Guardforce AI Co. Ltd.	0.00%	150	$214	No change
QRVO Qorvo Inc.	0.00%	3	$210	Reduce -100.0%
MHLD Maiden Holdings Ltd.	0.00%	123	$208	No change
AXDXQ Accelerate Diagnostics Inc.	0.00%	160	$192	No change
CONTEXTLOGIC INC - A	0.00%	27	$190	No change
AAP Advance Auto Parts Inc.	0.00%	4	$189	Reduce -79.0%
FIRY Firy Inc. filed as SKILLZ INC	0.00%	37	$186	Reduce -2.6%
ZOMDF Zomedica Corp.	0.00%	1,500	$180	New
DOMH Dominari Holdings Inc.	0.00%	176	$173	No change
UIS Unisys Corp.	0.00%	26	$165	Add +2500.0%
UWMC Uwm Holdings Corp.	0.00%	28	$164	New
TOON Kartoon Studios Inc.	0.00%	275	$162	No change
ORKA Oruka Therapeutics Inc.	0.00%	8	$155	New
IPGP Ipg Photonics Corp.	0.00%	2	$145	No change
DNLI Denali Therapeutics Inc.	0.00%	7	$143	Reduce -79.4%
FOREMOST LITHIUM RESOURCE &	0.00%	100	$143	New
TMQ Trilogy Metals Inc.	0.00%	124	$142	New
ARBE Arbe Robotics Ltd.	0.00%	75	$140	No change
EPRX Eupraxia Pharmaceuticals Inc.	0.00%	43	$135	Reduce -71.3%
CTEV Claritev Corp. filed as MULTIPLAN CORPORATION	0.00%	9	$133	No change
UDMY Udemy Inc.	0.00%	16	$132	Add +33.3%
FEMB First Trust Emerging Markets	0.00%	5	$130	New
CERT Certara Inc.	0.00%	12	$128	Reduce -87.1%
EDU New Oriental Educatio-SP ADR	0.00%	2	$128	New
WGHTQ WW International Inc. filed as WW INTL INC	0.00%	100	$127	Reduce -99.9%
WIT Wipro Ltd.-ADR	0.00%	35	$124	New
QNTM Quantum Biopharma-B Sub Vot	0.00%	34	$123	Reduce -29.2%
ICFI Icf International Inc.	0.00%	1	$119	New
TX Ternium SA-Sponsored ADR	0.00%	4	$116	No change
UPB Upstream Bio Inc.	0.00%	7	$115	New
CMCL Caledonia Mining Corp. PLC	0.00%	12	$113	No change
MLTX Moonlake Immunotherapeutics	0.00%	2	$108	New
ETSY Etsy Inc.	0.00%	2	$106	Reduce -99.2%
INO Inovio Pharmaceuticals Inc.	0.00%	54	$99	Reduce -3.6%
FLWS 1-800-Flowers.com Inc. Class A	0.00%	12	$98	Add +100.0%
PRCH Porch Group Inc.	0.00%	20	$98	New
TPICQ Tpi Composites Inc.	0.00%	51	$96	Reduce -5.6%
STIM Neuronetics Inc.	0.00%	59	$95	New
QTTB Q32 Bio Inc.	0.00%	27	$93	Reduce -28.9%
ESTA Establishment Labs Holdings	0.00%	2	$92	New
CNL Collective Mining Ltd.	0.00%	22	$91	Reduce -72.2%
IRTC Irhythm Holdings Inc.	0.00%	1	$90	Reduce -97.7%
GAME Gamesquare Hldgs Inc.	0.00%	104	$86	No change
PMN Promis Neurosciences Inc.	0.00%	88	$83	Reduce -79.1%
RYLD Global X Russell 2000 Cov Class	0.00%	5	$82	No change
EWTX Edgewise Therapeutics Inc.	0.00%	3	$80	Add +200.0%
PETROS PHARMACEUTICALS INC	0.00%	200	$79	Reduce -36.1%
OCEANPAL INC	0.00%	67	$78	No change
CLOV Clover Health Investments Co.	0.00%	24	$76	No change
PAR Par Technology Corp.	0.00%	1	$73	New
GOLDEN OCEAN GROUP LTD	0.00%	8	$72	Reduce -11.1%
CENN Cenntro Inc.	0.00%	66	$71	No change
OCCI Ofs Credit Company Inc.	0.00%	10	$71	No change
MURA Mural Oncology PLC	0.00%	22	$71	No change
INTA Intapp Inc.	0.00%	1	$64	No change
BIRD Smartbird Inc. filed as ALLBIRDS INC	0.00%	9	$63	New
CYH Community Health Systems Inc.	0.00%	21	$63	Reduce -16.0%
BORR Borr Drilling Ltd.	0.00%	16	$62	Add +1500.0%
NVCR Novocure Ltd.	0.00%	2	$60	Reduce -95.7%
OPAD Offerpad Solutions Inc.	0.00%	20	$57	No change
KWESST MICRO SYSTEMS INC	0.00%	81	$56	New
BHILQ Benson Hill Inc.	0.00%	28	$55	No change
IRBTQ Irobot Corp.	0.00%	6	$46	Reduce -99.8%
HLIO Helios Technologies Inc.	0.00%	1	$45	No change
WOW Wideopenwest Inc.	0.00%	9	$45	New
CNDT Conduent Inc.	0.00%	11	$44	New
LZM Lifezone Metals Ltd.	0.00%	6	$42	New
BATRA Atlanta Braves Holdings in-A	0.00%	1	$41	No change
MLCO Melco Resorts & Entert-ADR	0.00%	7	$41	Reduce -86.3%
PLYA Playa Hotels & Resorts NV	0.00%	3	$38	New
ETF SER SOLUTIONS	0.00%	1	$35	Reduce -20.0%
DAVA Endava PLC- Spon ADR	0.00%	1	$31	No change
SPT Sprout Social Inc. Class A	0.00%	1	$31	No change
KRNT Kornit Digital Ltd.	0.00%	1	$31	Reduce -85.7%
CLW Clearwater Paper Corp.	0.00%	1	$30	New
WORKHORSE GROUP INC	0.00%	43	$30	No change
ATAT Atour Lifestyle Holdings-ADR	0.00%	1	$27	New
ATHM Autohome Inc.-ADR	0.00%	1	$26	Reduce -99.3%
AUTONOMIX MED INC	0.00%	7	$26	Reduce -6.7%
ENVB Enveric Biosciences Inc.	0.00%	70	$25	Reduce -1.4%
CCSI Consensus Cloud Solution	0.00%	1	$24	No change
FARADAY FUTURE INTLGT ELEC I	0.00%	10	$24	No change
HYZN Hyzon Motors Inc.	0.00%	23	$24	Add +666.7%
RSKD Riskified Ltd. Class A	0.00%	5	$24	Reduce -87.5%
ECHO Echostar Corp. Class A	0.00%	1	$23	Reduce -98.1%
CLMT Calumet Inc.	0.00%	1	$22	New
CARM Carisma Therapeutics Inc.	0.00%	50	$21	Reduce -69.7%
RMR RMR Group Inc./the - A	0.00%	1	$21	No change
SUNSHINE BIOPHARMA INC	0.00%	7	$21	No change
MOV Movado Group Inc.	0.00%	1	$20	New
BSAC Banco Santander-Chile-ADR	0.00%	1	$19	Reduce -95.7%
CHGG Chegg Inc.	0.00%	12	$19	Add +100.0%
CHCT Community Healthcare Trust I	0.00%	1	$19	Reduce -99.5%
FUBO Fubotv Inc.	0.00%	15	$19	Reduce -86.0%
MCFT Mastercraft Boat Holdings Inc.	0.00%	1	$19	No change
HG Hamilton Insurance Grou Class B	0.00%	1	$19	No change
OSBC Old Second Bancorp Inc.	0.00%	1	$18	No change
EBC Eastern Bankshares Inc.	0.00%	1	$17	No change
DBL Doubleline Opport Credit	0.00%	1	$16	No change
DRVN Driven Brands Holdings Inc.	0.00%	1	$16	No change
FORR Forrester Research Inc.	0.00%	1	$16	No change
OEC Orion SA	0.00%	1	$16	No change
SNBRQ Sleep Number Corp.	0.00%	1	$15	No change
BMR Beamr Imaging Ltd.	0.00%	3	$15	New
VOLATO GROUP INC	0.00%	53	$13	No change
PAGS Pagseguro Digital Ltd. Class A	0.00%	2	$13	New
LOCO El Pollo Loco Holdings Inc.	0.00%	1	$12	No change
MEI Methode Electronics Inc.	0.00%	1	$12	Reduce -99.7%
MODVQ Modivcare Inc.	0.00%	1	$12	No change
NFBK Northfield Bancorp Inc.	0.00%	1	$12	No change
IMCC Im Cannabis Corp.	0.00%	5	$11	No change
MYE Myers Industries Inc.	0.00%	1	$11	New
HYT BlackRock Corp. Hi YLD	0.00%	1	$10	Reduce -99.4%
WB Weibo Corp.-Spon ADR	0.00%	1	$10	New
XPER Xperi Inc.	0.00%	1	$10	No change
CLDT Chatham Lodging Trust	0.00%	1	$9	No change
RGP Resources Connection Inc.	0.00%	1	$9	No change
AMTX Aemetis Inc.	0.00%	3	$8	New
BAK Braskem SA Class A- ADR	0.00%	2	$8	New
COUR Coursera Inc.	0.00%	1	$8	No change
EHAB Enhabit Inc.	0.00%	1	$8	No change
TG Tredegar Corp.	0.00%	1	$8	No change
NUS Nu Skin Enterprises Inc. Class A	0.00%	1	$7	No change
NIVF Newgenivf Group Ltd. Class A	0.00%	17	$7	No change
MERC Mercer International Inc.	0.00%	1	$6	No change
ONTF ON24 Inc.	0.00%	1	$6	No change
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC	0.00%	1	$5	No change
DBI Designer Brands Inc. Class A	0.00%	1	$5	No change
LU Lufax Holding Ltd.-ADR	0.00%	2	$5	New
COLOR STAR TECHNOLOGY CO LTD	0.00%	2	$5	New
FORA Forian Inc.	0.00%	2	$4	No change
UPXI Upexi Inc.	0.00%	1	$4	New
NVRO Nevro LLC filed as NEVRO CORP	0.00%	1	$4	No change
SDIG Stronghold Digital Mining-A	0.00%	1	$4	New
ZH Zhihu Inc. - ADR	0.00%	1	$4	No change
CSTE Caesarstone Ltd.	0.00%	1	$4	No change
UAVS Ageagle Aerial Systems Inc.	0.00%	1	$3	New
ATER Aterian Inc.	0.00%	1	$2	No change
ARBK Argo Blockchain PLC	0.00%	4	$2	New
DHC Diversified Healthcare Trust	0.00%	1	$2	No change
GETY Getty Images Holdings Inc.	0.00%	1	$2	New
PDSB PDS Biotechnology Corp.	0.00%	1	$2	No change
GREENWAVE TECHNOLOGY SOLUTIO	0.00%	1	$1	No change
SOLO BRANDS INC	0.00%	1	$1	No change

Options reported separately and not counted above: APPLE INC calls ($1.8B), NVIDIA CORPORATION puts ($1.2B), MICROSOFT CORP calls ($817.5M), MICROSOFT CORP puts ($760.2M), BROADCOM INC calls ($747.0M), ADVANCED MICRO DEVICES INC puts ($636.6M), META PLATFORMS INC calls ($591.0M), STRATEGY INC puts ($541.9M), ALPHABET INC puts ($500.9M), MICRON TECHNOLOGY INC puts ($465.7M), INTEL CORP puts ($402.6M), ALPHABET INC calls ($351.1M), and 371 more.

Other holdings (14): 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	1,370	$1.6M	Add +9.8%
CVE.WS Cenovus Energy Inc. -CW26	*W EXP 01/01/202	29,837	$443K	Reduce -0.4%
Colombier Acquisition - 29	*W EXP 11/24/202	5,000	$59K	New
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	39	$48K	Reduce -11.4%
PSEWF Paysafe Ltd. -CW26	*W EXP 03/30/202	10,000	$14K	New
ML.WS Moneylion Inc. -CW27	*W EXP 09/22/202	148	$13K	New
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	34	$2K	Add +466.7%
DSX.WS Diana Shipping Inc.-28	*W EXP 12/14/202	417	$1K	New
ASTLW Algoma Steel Group Inc. -CW26	*W EXP 10/19/202	96	$941	Add +45.5%
GROY.WS Gold Royalty Corp. -29	*W EXP 05/31/202	550	$666	New
MNYWW Moneyhero Ltd.-28	*W EXP 09/13/202	98	$110	New
BFLYW Butterfly Network Inc. -CW25	*W EXP 02/12/202	34	$106	New
EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28)	PFD CV TR SEC 28	2	$96	No change
SLDPW Decarbonization Plus -CW23	*W EXP 12/08/202	7	$13	New

Total filed on the 13F, all lines: $77.3B.

Portfolio Sells Q3 2024 → Q4 2024


METV Roundhill Ball Metaverse ETF	Sold out	0.00%	−1.92
NVDA Nvidia Corp.	Reduce -26.3%	5.48%	−1.44
V Visa Inc. Class A	Reduce -86.5%	0.25%	−1.43
MSFT Microsoft Corp.	Reduce -20.1%	4.12%	−1.30
APD Air Products & Chemicals Inc.	Reduce -93.8%	0.04%	−0.70
IEFA iShares Core MSCI Eafe ETF	Reduce -82.1%	0.08%	−0.42
AMD Advanced Micro Devices	Reduce -25.5%	0.48%	−0.42
UNH Unitedhealth Group Inc.	Reduce -34.0%	0.45%	−0.36
AAPL Apple Inc.	Reduce -16.1%	2.50%	−0.35
BCE Bce Inc.	Reduce -6.2%	0.53%	−0.34
IEMG iShares Core MSCI Emerging	Reduce -93.6%	0.02%	−0.30
AVGO Broadcom Inc.	Reduce -37.0%	1.35%	−0.29
CMCSA Comcast Corp. Class A	Reduce -63.7%	0.13%	−0.29
TMO Thermo Fisher Scientific Inc.	Reduce -43.1%	0.25%	−0.29
GIB Cgi Inc.	Reduce -32.6%	0.43%	−0.26
DIS The Walt Disney Co.	Reduce -54.9%	0.21%	−0.20
LLY Eli Lilly & Co.	Reduce -8.7%	0.59%	−0.17
BA The Boeing Co.	Reduce -71.4%	0.08%	−0.17
USB US Bancorp	Reduce -77.3%	0.05%	−0.17
CVX Chevron Corp.	Reduce -57.6%	0.10%	−0.15
AMGN Amgen Inc.	Reduce -31.1%	0.18%	−0.15
ACN Accenture PLC Class A	Reduce -68.2%	0.07%	−0.15
AEP American Electric Power	Reduce -42.4%	0.14%	−0.14
GS Goldman Sachs Group Inc.	Reduce -44.3%	0.22%	−0.13
SMCI Super Micro Computer Inc.	Sold out	0.00%	−0.13
JCI Johnson Controls Internation	Reduce -97.6%	0.00%	−0.13
PDD PDD Holdings Inc.	Reduce -26.3%	0.13%	−0.13
DHR Danaher Corp.	Reduce -37.0%	0.12%	−0.12
LMT Lockheed Martin Corp.	Reduce -44.4%	0.10%	−0.12
MDLZ Mondelez International Inc. Class A	Reduce -23.1%	0.18%	−0.12
CTLT Catalent Inc.	Sold out	0.00%	−0.12
JD Jd.com Inc.-ADR	Reduce -99.8%	0.00%	−0.12
GDX Vaneck Gold Miners ETF	Reduce -99.3%	0.00%	−0.11
HD Home Depot Inc.	Reduce -16.5%	0.37%	−0.11
C Citigroup Inc.	Reduce -56.9%	0.09%	−0.10
ITW Illinois Tool Works	Reduce -63.2%	0.05%	−0.09
VZ Verizon Communications Inc.	Reduce -28.1%	0.15%	−0.09
ADI Analog Devices Inc.	Reduce -19.6%	0.23%	−0.09
STT State Street Corp.	Reduce -84.5%	0.02%	−0.09
CVE Cenovus Energy Inc.	Reduce -26.8%	0.16%	−0.09
RSG Republic Services Inc.	Reduce -57.5%	0.06%	−0.09
MA Mastercard Inc. Class A	Reduce -20.1%	0.40%	−0.08
ADP Automatic Data Processing	Reduce -37.6%	0.14%	−0.08
PM Philip Morris International	Reduce -22.4%	0.23%	−0.08
ACWI iShares MSCI Acwi ETF	Reduce -52.6%	0.06%	−0.08
CB Chubb Ltd.	Reduce -71.8%	0.03%	−0.07
TRGP Targa Resources Corp.	Reduce -68.0%	0.04%	−0.07
EFA iShares MSCI Eafe ETF	Reduce -87.0%	0.01%	−0.07
QCOM Qualcomm Inc.	Reduce -7.3%	0.31%	−0.07
JPM JPMorgan Chase & Co.	Reduce -15.5%	0.97%	−0.07

Portfolio Buys Q3 2024 → Q4 2024


META Meta Platforms Inc. Class A	Add +733.5%	1.46%	+1.29
BN Brookfield Corp.	Add +543.3%	1.43%	+1.22
GOOG Alphabet Inc. Class C	Add +73.0%	1.56%	+0.75
MSTR Strategy Inc.	Add +8695.4%	0.68%	+0.68
HON Honeywell International Inc.	Add +302.1%	0.88%	+0.67
TSLA Tesla Inc.	Add +108.0%	0.95%	+0.64
GOOGL Alphabet Inc. Class A	Add +11.0%	2.74%	+0.51
SU Suncor Energy Inc.	Add +170.4%	0.80%	+0.49
CP Canadian Pacific Kansas City	Add +186.9%	0.79%	+0.46
MU Micron Technology Inc.	Add +134.4%	0.89%	+0.41
SHOP Shopify Inc. Class A	Add +17.4%	1.20%	+0.41
BKNG Booking Holdings Inc.	Add +84.3%	0.66%	+0.35
MDT Medtronic PLC	Add +830.7%	0.30%	+0.27
CRM Salesforce Inc.	Add +41.2%	0.60%	+0.24
CM Can Imperial BK of Commerce	Add +24.6%	1.15%	+0.23
ASML ASML Holding NV-NY Reg SHS	Add +621.7%	0.27%	+0.23
BAM Brookfield Asset Mgmt-A	Add +292.8%	0.29%	+0.22
CNQ Canadian Natural Resources	Add +72.6%	0.57%	+0.20
SPY SS SPDR S&P 500 ETF Trust-US	Add +103.3%	0.39%	+0.19
CTSH Cognizant Tech Solutions-A	Add +54.8%	0.56%	+0.19
B Barrick Gold Corp.	Add +125.2%	0.42%	+0.17
BAC Bank of America Corp.	Add +28.1%	0.62%	+0.17
WMT Walmart Inc.	Add +67.6%	0.38%	+0.17
TRI Thomson Reuters Corp.	Add +93.1%	0.39%	+0.17
RTX RTX Corp.	Add +105.7%	0.33%	+0.16
KLAC KLA Corp.	Add +172.2%	0.29%	+0.16
HDB HDFC Bank Ltd.-ADR	Add +3535.1%	0.16%	+0.15
TSM Taiwan Semiconductor-SP ADR	Add +88.7%	0.30%	+0.15
XLF SS Financial Select Sector	Add +61.0%	0.38%	+0.15
UBS UBS Group AG-Reg	Add +2927.4%	0.14%	+0.14
FISV Fiserv Inc.	Add +1995.2%	0.14%	+0.14
INTC Intel Corp.	Add +82.1%	0.39%	+0.13
BABA Alibaba Group Holding-SP ADR	Add +926.0%	0.15%	+0.13
CCJ Cameco Corp.	Add +69.7%	0.29%	+0.13
HUM Humana Inc.	Add +493.6%	0.16%	+0.13
BP BP PLC-Spons ADR	Add +2437.1%	0.13%	+0.13
FXI iShares China Large-Cap ETF	Add +1731.6%	0.13%	+0.13
LUV Southwest Airlines Co.	Add +1327.7%	0.12%	+0.12
CRH CRH PLC	Add +32560.0%	0.11%	+0.11
IEI iShares 3-7 Year Treasury Bo	Add +158.6%	0.18%	+0.11
AON Aon PLC Class A	Add +909.6%	0.12%	+0.11
ROP Roper Technologies Inc.	Add +170.6%	0.18%	+0.11
EQIX Equinix Inc.	Add +132.0%	0.18%	+0.10
BIP Brookfield Infrastructure Pa	Add +111.4%	0.22%	+0.10
ELV Elevance Health Inc.	Add +848.6%	0.12%	+0.10
GM General Motors Co.	Add +54.4%	0.23%	+0.10
MSCI MSCI Inc.	Add +187.8%	0.15%	+0.10
PSX Phillips 66	Add +166.7%	0.17%	+0.09
FDX FedEx Corp.	Add +137.7%	0.16%	+0.09
ENPH Enphase Energy Inc.	Add +1554.5%	0.10%	+0.09

Options Activity Q3 2024 → Q4 2024


APPLE INC	call	Reduce -18.6%	70,676	$1.8B
NVIDIA CORPORATION	put	Reduce -17.5%	91,853	$1.2B
MICROSOFT CORP	call	Add +22.2%	19,396	$817.5M
MICROSOFT CORP	put	Reduce -29.5%	18,035	$760.2M
BROADCOM INC	call	Add +130.1%	32,220	$747.0M
ADVANCED MICRO DEVICES INC	put	Add +82.9%	52,703	$636.6M
META PLATFORMS INC	call	New	10,094	$591.0M
STRATEGY INC	put	New	18,711	$541.9M
ALPHABET INC	put	Add +1427.3%	26,392	$500.9M
MICRON TECHNOLOGY INC	put	New	55,334	$465.7M
INTEL CORP	put	Add +1506.3%	200,801	$402.6M
ALPHABET INC	call	Add +85.0%	18,495	$351.1M
NVIDIA CORPORATION	call	Add +225.8%	19,550	$262.5M
AMAZON COM INC	call	Reduce -61.5%	11,653	$255.7M
BOOKING HOLDINGS INC	put	Add +96.8%	484	$240.5M
TESLA INC	call	Reduce -58.3%	5,470	$220.9M
DISNEY WALT CO	put	Sold out	22,342	$214.9Mbefore exit
AMAZON COM INC	put	Reduce -73.2%	9,202	$201.9M
TARGET CORP	put	New	14,374	$194.3M
PFIZER INC	put	Add +79.6%	68,030	$180.5M
ASML HLDG NV	put	New	2,589	$179.4M
BOEING CO	put	Add +77.1%	10,000	$177.0M
SERVICENOW INC	put	New	1,270	$134.6M
HOME DEPOT INC	call	Add +59.0%	3,325	$129.3M
WALMART INC	call	Reduce -32.2%	14,182	$128.1M
NETFLIX INC.	call	Add +2.9%	1,338	$119.3M
VANECK ETF TRUST	put	Add +9.3%	33,900	$115.0M
ELI LILLY & CO	put	Add +105.1%	1,436	$110.9M
UBER TECHNOLOGIES INC	put	New	17,807	$107.4M
COINBASE GLOBAL INC	put	Reduce -63.5%	4,000	$99.3M
ROYAL BK CDA	call	New	8,201	$98.9M
BP PLC	put	New	33,051	$97.7M
DELL TECHNOLOGIES INC	put	Reduce -36.4%	8,384	$96.6M
HUMANA INC	put	New	3,614	$91.7M
CITIGROUP INC	call	New	12,936	$91.1M
PDD HOLDINGS INC	put	Sold out	6,619	$89.2Mbefore exit
SUPER MICRO COMPUTER INC	put	Sold out	1,999	$83.2Mbefore exit
BARRICK GOLD CORP	put	New	53,574	$83.0M
COSTCO WHOLESALE CORPORATION	call	New	900	$82.5M
NIKE INC	put	New	10,155	$76.8M
OCCIDENTAL PETE CORP	put	New	15,056	$74.4M
FEDEX CORP	put	New	2,644	$74.4M
DISNEY WALT CO	call	Sold out	7,660	$73.7Mbefore exit
SALESFORCE INC	put	New	2,119	$70.9M
MERCADOLIBRE INC	put	New	416	$70.7M
GOLDMAN SACHS GROUP INC	call	New	1,150	$65.9M
UPSTART HLDGS INC	put	Reduce -0.3%	10,404	$64.1M
QUALCOMM INC	put	Add +177.3%	4,140	$63.6M
TESLA INC	put	Add +39.3%	1,509	$60.9M
EQUINIX INC	call	New	643	$60.6M

Showing the first 50 of 428.

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

Notes & Other Activity Q3 2024 → Q4 2024


WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Add +9.8%	1,370	$1.6M
CVE.WS Cenovus Energy Inc. -CW26	*W EXP 01/01/202	Reduce -0.4%	29,837	$443K
Colombier Acquisition - 29	*W EXP 11/24/202	New	5,000	$59K
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Reduce -11.4%	39	$48K
PSEWF Paysafe Ltd. -CW26	*W EXP 03/30/202	New	10,000	$14K
ML.WS Moneylion Inc. -CW27	*W EXP 09/22/202	New	148	$13K
LEVWQ Lion Electric Co./the -CW26	*W EXP 05/06/202	Sold out	4,887	$3Kbefore exit
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	Add +466.7%	34	$2K
DSX.WS Diana Shipping Inc.-28	*W EXP 12/14/202	New	417	$1K
ASTLW Algoma Steel Group Inc. -CW26	*W EXP 10/19/202	Add +45.5%	96	$941
GROY.WS Gold Royalty Corp. -29	*W EXP 05/31/202	New	550	$666
MNYWW Moneyhero Ltd.-28	*W EXP 09/13/202	New	98	$110
BFLYW Butterfly Network Inc. -CW25	*W EXP 02/12/202	New	34	$106
SLDPW Decarbonization Plus -CW23	*W EXP 12/08/202	New	7	$13

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