National Bank of Canada

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

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 12, 2025), National Bank of Canada reported 2,491 stock positions worth $85.3 billion. Its top holding was Nvidia (NVDA) at 4.9% of the portfolio, followed by Microsoft (MSFT, 4.6%) and Apple (AAPL, 3.9%). Compared with Q4 2024, it opened 246 new positions, sold out of 268, added to 956 and reduced 877. The biggest buy was Apple (AAPL, shares +96%) and the biggest sale Alphabet Class A (GOOGL, shares −13%).

Most Recent 13F: Q2 2026
Location: MONTREAL, A8
CIK: 0000926171
Portfolio Value: $85.3B (Q1 2025)
SEC Filing: 0000926171-25-000005 ↗ filed May 12, 2025

Holdings Value

Holdings 2,491 stocks · $85.3B


NVDA Nvidia Corp.	4.89%	38,441,050	$4.2B	Add +21.8%
MSFT Microsoft Corp.	4.58%	10,404,769	$3.9B	Add +37.9%
AAPL Apple Inc.	3.94%	15,131,546	$3.4B	Add +96.1%
AMZN Amazon.com Inc.	2.56%	11,488,472	$2.2B	Add +77.9%
RY Royal Bank of Canada	2.46%	18,638,303	$2.1B	Add +2.1%
TSLA Tesla Inc.	2.24%	7,374,913	$1.9B	Add +307.7%
TD Toronto-Dominion Bank	2.20%	31,320,826	$1.9B	Add +9.5%
META Meta Platforms Inc. Class A	1.80%	2,655,590	$1.5B	Add +37.6%
GOOGL Alphabet Inc. Class A	1.77%	9,773,927	$1.5B	Reduce -12.5%
AVGO Broadcom Inc.	1.58%	8,021,810	$1.3B	Add +78.2%
BMO Bank of Montreal filed as BANK MONTREAL QUE	1.46%	13,036,781	$1.2B	Reduce -5.2%
JPM JPMorgan Chase & Co.	1.30%	4,518,740	$1.1B	Add +44.4%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	1.24%	22,228,914	$1.1B	Add +19.3%
GOOG Alphabet Inc. Class C	1.18%	6,465,084	$1.0B	Add +2.0%
BN Brookfield Corp.	1.17%	19,044,117	$995.8M	Reduce -0.9%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	1.12%	16,932,211	$950.8M	Add +20.1%
SHOP Shopify Inc. Class A	1.02%	9,180,345	$870.2M	Add +5.5%
UNH Unitedhealth Group Inc.	1.01%	1,641,177	$859.5M	Add +137.8%
MFC Manulife Financial Corp.	0.99%	27,031,961	$842.0M	Reduce -0.8%
BRK.B Berkshire Hathaway Inc. Class B	0.97%	1,549,362	$825.5M	Add +49.0%
COST Costco Wholesale Corp.	0.90%	812,188	$768.1M	Add +84.4%
HON Honeywell International Inc.	0.90%	3,605,394	$763.4M	Add +19.7%
CNI Canadian Natl Railway Co.	0.86%	7,579,624	$736.3M	Reduce -2.3%
HD Home Depot Inc.	0.78%	1,808,369	$662.7M	Add +144.1%
CRM Salesforce Inc.	0.69%	2,184,827	$586.3M	Add +58.7%
ENB Enbridge Inc.	0.68%	13,057,617	$576.5M	Reduce -32.1%
CP Canadian Pacific Kansas City	0.67%	8,137,330	$570.1M	Reduce -3.7%
BKNG Booking Holdings Inc.	0.64%	118,548	$546.1M	Add +15.4%
WCN Waste Connections Inc.	0.64%	2,802,174	$541.4M	Reduce -4.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.63%	12,775,062	$533.1M	Add +16.7%
CNQ Canadian Natural Resources	0.61%	16,841,078	$517.9M	Add +18.5%
V Visa Inc. Class A	0.59%	1,438,767	$504.2M	Add +131.0%
MA Mastercard Inc. Class A	0.59%	915,668	$501.8M	Add +55.2%
BCE Bce Inc.	0.58%	21,680,890	$497.1M	Add +22.5%
TRP TC Energy Corp.	0.57%	10,259,098	$483.7M	Reduce -2.8%
AEM Agnico Eagle Mines Ltd.	0.55%	4,315,394	$466.8M	Add +7.5%
WMT Walmart Inc.	0.52%	5,043,482	$442.8M	Add +56.5%
PEP Pepsico Inc.	0.51%	2,916,461	$437.3M	Add +65.5%
LLY Eli Lilly & Co.	0.50%	520,330	$429.7M	Reduce -11.8%
TU Telus Corp.	0.50%	29,864,269	$428.1M	Add +11.6%
CCI Crown Castle Inc.	0.49%	3,995,929	$416.5M	Reduce -31.0%
NKE Nike Inc. Class B	0.49%	6,554,637	$416.1M	Add +261.4%
CTSH Cognizant Tech Solutions-A	0.45%	5,005,802	$382.9M	Reduce -11.2%
PG The Procter & Gamble Co.	0.45%	2,241,099	$381.9M	Add +13.7%
CSCO Cisco Systems Inc.	0.44%	6,125,754	$378.0M	Reduce -19.6%
NFLX Netflix Inc.	0.42%	385,158	$359.2M	Add +80.4%
TSM Taiwan Semiconductor-SP ADR	0.42%	2,158,518	$358.3M	Add +86.4%
MU Micron Technology Inc.	0.42%	4,075,029	$354.1M	Reduce -50.4%
PM Philip Morris International	0.40%	2,138,237	$339.4M	Add +41.8%
WFC Wells Fargo & Co.	0.39%	4,576,205	$328.5M	Add +134.0%
COIN Coinbase Global Inc. Class A	0.38%	1,895,383	$326.4M	Add +361.9%
EQIX Equinix Inc.	0.38%	394,223	$321.4M	Add +170.9%
TRI Thomson Reuters Corp.	0.37%	1,841,955	$316.3M	Reduce -1.0%
FTS Fortis Inc.	0.37%	6,851,549	$311.3M	Add +15.9%
GIB Cgi Inc.	0.36%	3,112,721	$310.0M	Add +2.3%
JNJ Johnson & Johnson	0.36%	1,861,828	$308.8M	Reduce -31.9%
DASH DoorDash Inc. Class A	0.36%	1,669,418	$305.1M	Add +563.4%
SPY SS SPDR S&P 500 ETF Trust-US	0.34%	525,033	$293.6M	Add +3.1%
SLF Sun Life Financial Inc.	0.34%	5,129,117	$293.0M	Reduce -8.4%
MRK Merck & Co. Inc.	0.34%	3,249,992	$291.7M	Reduce -29.3%
INTC Intel Corp.	0.33%	12,420,125	$282.1M	Reduce -17.6%
WPM Wheaton Precious Metals Corp.	0.33%	3,647,653	$281.0M	Reduce -3.1%
SU Suncor Energy Inc.	0.33%	7,251,569	$280.4M	Reduce -58.3%
KO The Coca-Cola Co.	0.33%	3,881,716	$278.0M	Reduce -16.7%
PGR Progressive Corp.	0.32%	959,808	$271.6M	Add +5.6%
IEFA iShares Core MSCI Eafe ETF	0.31%	3,509,149	$265.4M	Add +308.9%
ABBV Abbvie Inc.	0.31%	1,258,353	$263.7M	Reduce -12.1%
QSR Restaurant Brands Intern	0.31%	3,971,981	$263.2M	Add +6.8%
ADI Analog Devices Inc.	0.30%	1,265,440	$255.2M	Add +52.5%
FNV Franco-Nevada Corp.	0.30%	1,602,784	$251.8M	Add +2.1%
HPE Hewlett Packard Enterprise	0.29%	16,279,442	$251.2M	Add +1369.1%
INTU Intuit Inc.	0.29%	409,005	$251.1M	Add +74.7%
T AT&T Inc.	0.29%	8,854,926	$250.4M	Add +47.9%
PFE Pfizer Inc.	0.29%	9,764,443	$247.4M	Reduce -15.5%
TMO Thermo Fisher Scientific Inc.	0.29%	497,048	$247.3M	Add +35.0%
RCI Rogers Communications Inc. Class B	0.28%	9,065,686	$241.8M	Add +24.1%
PBA Pembina Pipeline Corp.	0.28%	5,953,871	$237.9M	Add +18.2%
IBN Icici Bank Ltd.-Spon ADR	0.28%	7,490,900	$236.1M	Add +69.0%
HDB HDFC Bank Ltd.-ADR	0.27%	3,483,173	$231.4M	Add +81.3%
GS Goldman Sachs Group Inc.	0.27%	418,558	$228.6M	Add +38.2%
NTR Nutrien Ltd.	0.27%	4,617,710	$228.4M	Reduce -2.9%
XOM Exxon Mobil Corp.	0.26%	1,892,652	$225.1M	Reduce -35.3%
IEI iShares 3-7 Year Treasury Bo	0.26%	1,892,895	$223.6M	Add +56.2%
ORCL Oracle Corp.	0.26%	1,586,824	$221.9M	Add +82.3%
SHW The Sherwin-Williams Co.	0.25%	615,375	$214.9M	Add +224.5%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.25%	744,688	$214.7M	Reduce -59.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.25%	2,164,295	$213.6M	Add +50.4%
C Citigroup Inc.	0.24%	2,892,391	$205.3M	Add +189.4%
RTX RTX Corp.	0.23%	1,500,276	$198.7M	Reduce -31.7%
B Barrick Gold Corp.	0.23%	10,170,136	$197.0M	Reduce -51.5%
CMCSA Comcast Corp. Class A	0.23%	5,211,748	$192.3M	Add +88.5%
AEP American Electric Power	0.22%	1,743,528	$190.5M	Add +49.3%
FXI iShares China Large-Cap ETF	0.22%	5,285,334	$189.4M	Add +55.5%
QCOM Qualcomm Inc.	0.22%	1,231,548	$189.2M	Reduce -21.9%
CRH CRH PLC	0.22%	2,137,182	$187.9M	Add +124.6%
GILD Gilead Sciences Inc.	0.21%	1,626,250	$182.2M	Add +7.1%
BX Blackstone Inc.	0.21%	1,270,233	$177.5M	Add +138.0%
CCJ Cameco Corp.	0.21%	4,325,682	$176.5M	Reduce -2.1%
BP BP PLC-Spons ADR	0.20%	5,158,487	$174.3M	Add +48.9%
NEE Nextera Energy Inc.	0.20%	2,444,464	$173.3M	Add +13.7%
BLK BlackRock Inc.	0.20%	180,869	$171.2M	Add +24.7%
WM Waste Management Inc.	0.20%	738,647	$171.0M	Reduce -18.6%
ISRG Intuitive Surgical Inc.	0.20%	336,615	$166.7M	Add +6.3%
AMD Advanced Micro Devices	0.19%	1,589,332	$163.3M	Reduce -47.9%
COP Conocophillips	0.19%	1,544,725	$162.2M	Add +139.9%
AXP American Express Co.	0.19%	593,152	$159.6M	Add +9.1%
TMUS T-Mobile US Inc.	0.19%	596,336	$159.0M	Add +37.1%
EA Electronic Arts Inc.	0.19%	1,097,483	$158.6M	Add +123.4%
IEMG iShares Core MSCI Emerging	0.19%	2,935,079	$158.4M	Add +999.5%
CEG Constellation Energy	0.18%	776,136	$156.5M	Add +350.3%
TECK Teck Resources Ltd.-CLS B	0.18%	4,280,720	$155.2M	Reduce -2.7%
BIP Brookfield Infrastructure Pa	0.18%	5,233,038	$154.5M	Reduce -2.9%
PNC PNC Financial Services Group	0.18%	868,901	$152.7M	Add +157.1%
TXN Texas Instruments Inc.	0.18%	844,084	$151.7M	Add +111.9%
AMAT Applied Materials Inc.	0.18%	1,030,759	$149.6M	Reduce -21.4%
CAE Cae Inc.	0.18%	6,087,650	$149.5M	Add +15.6%
TGT Target Corp.	0.18%	1,431,950	$149.4M	Add +70.8%
KGC Kinross Gold Corp.	0.17%	11,656,661	$146.5M	Add +8.0%
CVE Cenovus Energy Inc.	0.17%	10,490,192	$145.7M	Add +31.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.17%	1,193,483	$145.4M	Add +27.7%
KLAC KLA Corp.	0.17%	213,380	$145.1M	Reduce -40.3%
HLT Hilton Worldwide Holdings Inc.	0.17%	628,458	$143.0M	Add +423.2%
ADP Automatic Data Processing	0.17%	464,739	$142.0M	Add +22.6%
NEM Newmont Corp.	0.17%	2,878,504	$141.5M	Reduce -26.4%
SYK Stryker Corp.	0.16%	374,038	$139.2M	Reduce -13.3%
LRCX Lam Research Corp.	0.16%	1,913,646	$139.1M	Reduce -11.3%
GD General Dynamics Corp.	0.16%	508,344	$138.6M	Add +44.6%
MS Morgan Stanley	0.16%	1,171,928	$136.7M	Add +124.7%
UNP Union Pacific Corp.	0.16%	576,497	$136.2M	Add +28.3%
GEV GE Vernova Inc.	0.16%	438,504	$133.9M	Add +128.2%
SCHW Schwab (charles) Corp.	0.15%	1,679,441	$131.5M	Add +20.9%
LMT Lockheed Martin Corp.	0.15%	291,978	$130.4M	Add +90.5%
DHR Danaher Corp.	0.15%	628,625	$128.9M	Add +54.3%
STN Stantec Inc.	0.15%	1,539,541	$127.5M	Add +4.0%
MAR Marriott International Class A	0.14%	512,826	$122.2M	Add +100.4%
HES Hess Corp.	0.14%	764,578	$122.1M	Add +136.8%
APH Amphenol Corp. Class A	0.14%	1,845,855	$121.1M	Add +2.9%
SPGI S&P Global Inc.	0.14%	237,723	$120.8M	Add +15.4%
MCK McKesson Corp.	0.14%	177,384	$119.4M	Add +129.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.14%	475,383	$118.2M	Reduce -53.7%
MDT Medtronic PLC	0.14%	1,303,676	$117.1M	Reduce -55.6%
MCD McDonald's Corp.	0.14%	374,664	$117.0M	Reduce -49.3%
NOW ServiceNow Inc.	0.14%	146,724	$116.8M	Reduce -0.1%
XLF SS Financial Select Sector	0.14%	2,343,782	$116.7M	Reduce -61.0%
ADBE Adobe Inc.	0.14%	303,291	$116.3M	Reduce -42.7%
MRSH Marsh & McLennan Cos	0.13%	470,235	$114.8M	Reduce -28.3%
PLTR Palantir Technologies Inc. Class A	0.13%	1,352,788	$114.2M	Add +105.3%
BA The Boeing Co.	0.13%	663,752	$113.2M	Add +86.0%
GE General Electric filed as GE AEROSPACE	0.13%	564,089	$112.9M	Reduce -47.0%
UBER Uber Technologies Inc.	0.13%	1,533,112	$111.7M	Reduce -11.6%
PLD Prologis Inc.	0.13%	957,289	$107.0M	Add +88.3%
BAM Brookfield Asset Mgmt-A	0.13%	2,229,708	$107.0M	Reduce -45.4%
MCO Moody's Corp.	0.13%	229,559	$106.9M	Add +25.6%
WELL Welltower Inc.	0.12%	694,889	$106.5M	Add +49.3%
VTV Vanguard Mrngstr Val ETF-Aui	0.12%	610,267	$105.4M	Add +21.4%
ETN Eaton Corp. PLC	0.12%	385,638	$104.9M	Reduce -1.1%
QQQ Invesco QQQ Trust Series 1	0.12%	220,498	$103.4M	Add +42.0%
MSI Motorola Solutions Inc.	0.12%	235,326	$103.0M	Reduce -4.3%
TT Trane Technologies PLC	0.12%	301,981	$101.8M	Reduce -33.6%
CI The Cigna Group	0.12%	305,577	$100.5M	Add +15.7%
DE Deere & Co.	0.12%	210,338	$98.7M	Add +11.1%
DFS Discover Financial Services	0.12%	576,923	$98.5M	Add +86.7%
FISV Fiserv Inc.	0.11%	441,734	$97.5M	Reduce -17.4%
RBA RB Global Inc.	0.11%	973,825	$97.4M	Add +6.7%
GDDY GoDaddy Inc. Class A	0.11%	538,514	$97.0M	Add +719.5%
ANSS Ansys Inc.	0.11%	305,736	$96.8M	Add +25.1%
FOX Fox Corp. Class B	0.11%	1,817,328	$95.8M	Add +37.7%
SCHB Schwab US Broad Market ETF	0.11%	4,420,852	$95.2M	Add +6.7%
SPR Spirit Aerosystems Hold Class A	0.11%	2,758,904	$95.1M	Reduce -25.1%
AMT American Tower Corp.	0.11%	436,669	$95.0M	Add +52.6%
NOC Northrop Grumman Corp.	0.11%	185,048	$94.7M	Add +62.7%
TFC Truist Financial Corp.	0.11%	2,289,868	$94.2M	Add +178.0%
WMB Williams Cos Inc.	0.11%	1,567,474	$93.7M	Reduce -8.6%
OKE Oneok Inc.	0.11%	939,695	$93.2M	Reduce -7.8%
RSG Republic Services Inc.	0.11%	379,358	$91.9M	Add +63.4%
FCX Freeport-McMoran Inc.	0.11%	2,414,858	$91.4M	Reduce -4.7%
MGA Magna International Inc.	0.11%	2,672,997	$90.8M	Reduce -16.5%
CME Cme Group Inc.	0.11%	340,110	$90.2M	Reduce -31.1%
KKR KKR & Co. Inc.	0.11%	778,692	$90.1M	Add +44.0%
GPN Global Payments Inc.	0.10%	912,667	$89.4M	Add +346.9%
ACWI iShares MSCI Acwi ETF	0.10%	759,507	$88.4M	Add +79.5%
GM General Motors Co.	0.10%	1,866,675	$87.8M	Reduce -44.3%
ELV Elevance Health Inc.	0.10%	201,727	$87.7M	Reduce -19.6%
BSX Boston Scientific Corp.	0.10%	867,197	$87.5M	Add +41.9%
DUK Duke Energy Corp.	0.10%	713,970	$87.1M	Add +76.7%
OTEX Open Text Corp.	0.10%	3,465,470	$86.7M	Add +1.5%
CVX Chevron Corp.	0.10%	514,393	$86.1M	Reduce -8.3%
CVS CVS Health Corp.	0.10%	1,261,535	$85.5M	Reduce -53.0%
VZ Verizon Communications Inc.	0.10%	1,864,861	$84.6M	Reduce -36.4%
AON Aon PLC Class A	0.10%	211,789	$84.5M	Reduce -16.8%
DSGX The Descartes Systems Grp	0.10%	822,168	$82.7M	Add +12.5%
TFII Tfi International Inc.	0.10%	1,061,390	$81.8M	Add +16.6%
MMM 3M Co.	0.10%	555,197	$81.5M	Add +34.1%
KWEB Kranesh Csi China Internet	0.09%	2,316,036	$80.8M	Add +83.7%
ZTS Zoetis Inc.	0.09%	477,790	$78.7M	Add +54.6%
XEL Xcel Energy Inc.	0.09%	1,101,995	$78.0M	Reduce -11.3%
ORLY O'reilly Automotive Inc.	0.09%	53,486	$76.6M	Add +1.6%
KMI Kinder Morgan Inc.	0.09%	2,674,619	$76.3M	Add +2.4%
USB US Bancorp	0.09%	1,802,961	$76.1M	Add +124.8%
ANET Arista Networks Inc.	0.09%	974,237	$75.5M	Reduce -13.8%
PANW Palo Alto Networks Inc.	0.09%	438,472	$74.8M	Reduce -22.1%
CTAS Cintas Corp.	0.09%	362,693	$74.5M	Reduce -20.4%
BMY Bristol-Myers Squibb Co.	0.09%	1,202,734	$73.4M	Reduce -54.2%
F Ford Motor Co. filed as FORD MTR CO	0.09%	7,305,174	$73.3M	Reduce -6.4%
GLD SPDR Gold Shares	0.08%	249,768	$72.0M	Add +78.3%
PYPL PayPal Holdings Inc.	0.08%	1,086,967	$70.9M	Add +27.8%
CRWD CrowdStrike Holdings Inc. Class A	0.08%	199,373	$70.3M	Reduce -6.7%
VMC Vulcan Materials Co.	0.08%	299,954	$70.0M	Add +310.6%
CDNS Cadence Design SYS Inc.	0.08%	273,556	$69.6M	Add +38.7%
KDP Keurig Dr Pepper Inc.	0.08%	2,003,538	$68.6M	Reduce -31.7%
VRTX Vertex Pharmaceuticals Inc.	0.08%	140,627	$68.2M	Reduce -9.2%
CL Colgate-Palmolive Co.	0.08%	699,528	$65.5M	Reduce -5.0%
BDX Becton Dickinson and Co.	0.08%	283,934	$65.0M	Reduce -39.3%
TCOM Trip.com Group Ltd.-ADR	0.08%	1,019,847	$64.8M	Add +220646.1%
AMGN Amgen Inc.	0.08%	205,847	$64.1M	Reduce -61.5%
CAT Caterpillar Inc.	0.08%	194,105	$64.0M	Reduce -34.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.08%	185,433	$64.0M	Add +48.0%
ULTA Ulta Beauty Inc.	0.07%	174,264	$63.9M	Add +616.6%
GDX Vaneck Gold Miners ETF	0.07%	1,376,192	$63.3M	Add +8656.1%
PH Parker Hannifin Corp.	0.07%	103,220	$62.7M	Add +21.2%
KR Kroger Co.	0.07%	921,996	$62.4M	Reduce -23.9%
MRVL Marvell Technology Inc.	0.07%	1,012,992	$62.4M	Add +117.1%
REGN Regeneron Pharmaceuticals	0.07%	97,984	$62.1M	Reduce -5.5%
HUM Humana Inc.	0.07%	233,258	$61.7M	Reduce -53.2%
ABT Abbott Laboratories	0.07%	459,916	$61.0M	Reduce -52.1%
SMCI Super Micro Computer Inc.	0.07%	1,781,583	$61.0M	Add +141.9%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.07%	594,502	$60.8M	New
GIL Gildan Activewear Inc.	0.07%	1,378,541	$60.8M	Reduce -17.4%
FTNT Fortinet Inc.	0.07%	625,215	$60.2M	Add +34.9%
CMG Chipotle Mexican Grill Inc.	0.07%	1,197,884	$60.1M	Add +53.5%
ICE Intercontinental Exchange Inc.	0.07%	344,683	$59.5M	Reduce -2.4%
HCA HCA Healthcare Inc.	0.07%	171,310	$59.2M	Add +9.5%
ROP Roper Technologies Inc.	0.07%	99,983	$58.9M	Reduce -62.3%
EXC Exelon Corp.	0.07%	1,274,574	$58.7M	Add +72.2%
TDG Transdigm Group Inc.	0.07%	41,669	$57.6M	Add +43.8%
FDX FedEx Corp.	0.07%	234,524	$57.2M	Reduce -46.0%
MSCI MSCI Inc.	0.07%	101,081	$57.2M	Reduce -48.5%
EMR Emerson Electric Co.	0.07%	519,112	$56.9M	Add +112.5%
CSX CSX Corp.	0.07%	1,919,204	$56.5M	Add +34.0%
KMB Kimberly-Clark Corp.	0.07%	393,111	$55.9M	Add +31.7%
ECL Ecolab Inc.	0.07%	219,568	$55.7M	Add +49.7%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.06%	2,725,700	$54.8M	New
PAYX Paychex Inc.	0.06%	354,312	$54.7M	Add +29.9%
LOW Lowe's Cos Inc.	0.06%	234,227	$54.6M	Add +52.0%
BEP Brookfield Renewable Partner	0.06%	2,466,957	$54.4M	Add +17.1%
X United States Steel Corp.	0.06%	1,250,856	$52.9M	Add +292.8%
TRGP Targa Resources Corp.	0.06%	255,407	$51.2M	Add +31.9%
TAL Tal Education Group- ADR	0.06%	3,869,500	$51.1M	Add +4.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.06%	597,931	$50.2M	Add +32.2%
TRV The Travelers Cos Inc.	0.06%	189,220	$50.0M	Reduce -9.7%
IMO Imperial Oil Ltd.	0.06%	699,192	$49.9M	Reduce -4.8%
PWR Quanta Services Inc.	0.06%	194,804	$49.5M	Add +44.1%
FSV Firstservice Corp.	0.06%	297,290	$49.2M	Reduce -9.6%
MELI MercadoLibre Inc.	0.06%	25,068	$48.9M	Reduce -56.8%
EOG EOG Resources Inc.	0.06%	381,081	$48.9M	Add +37.7%
BHC Bausch Health Cos Inc.	0.06%	7,509,816	$48.6M	Reduce -51.3%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.06%	674,373	$48.3M	Add +190.9%
VWO Vanguard Ftse Emerging Marke	0.06%	1,063,439	$48.1M	Add +426.9%
AZO AutoZone Inc.	0.06%	12,553	$47.9M	Reduce -11.1%
SO The Southern Co.	0.06%	518,025	$47.6M	Reduce -41.5%
ACN Accenture PLC Class A	0.06%	152,337	$47.6M	Add +2.9%
ABNB Airbnb Inc. Class A	0.06%	397,801	$47.5M	Add +69.3%
APO Apollo Global Management Inc.	0.06%	344,914	$47.3M	Add +12.3%
AFL Aflac Inc.	0.06%	422,398	$47.0M	Add +21.0%
ALL Allstate Corp.	0.06%	226,356	$46.9M	Add +16.0%
AQN Algonquin Power & Utilities	0.05%	9,084,742	$46.6M	Reduce -5.9%
CPRT Copart Inc.	0.05%	819,392	$46.4M	Add +66.5%
PCAR Paccar Inc.	0.05%	475,341	$46.3M	Add +41.3%
PSX Phillips 66	0.05%	373,421	$46.1M	Reduce -67.1%
ED Consolidated Edison Inc.	0.05%	415,564	$46.0M	Add +11.7%
JD Jd.com Inc.-ADR	0.05%	1,095,731	$45.1M	Add +31305.3%
ADSK Autodesk Inc.	0.05%	171,088	$44.8M	Reduce -14.7%
LNG Cheniere Energy Inc.	0.05%	193,409	$44.7M	Reduce -41.7%
MNST Monster Beverage Corp.	0.05%	753,332	$44.1M	Add +33.4%
MET Metlife Inc.	0.05%	547,319	$43.9M	Add +32.0%
DD Dupont DE Nemours Inc.	0.05%	581,235	$43.4M	Add +49.7%
COF Capital One Financial Corp.	0.05%	241,948	$43.4M	Reduce -42.4%
LULU Lululemon Athletica Inc.	0.05%	152,391	$43.1M	Add +111.7%
IAU iShares Gold Trust	0.05%	723,887	$42.7M	Add +3.0%
AMP Ameriprise Financial Inc.	0.05%	87,739	$42.5M	Add +46.7%
SRE Sempra	0.05%	592,787	$42.3M	Add +12.0%
VEA Vanguard Ftse Developed ETF	0.05%	831,669	$42.3M	Add +10.2%
IVV iShares Core S&P 500 ETF	0.05%	74,847	$42.1M	Add +25.2%
NSC Norfolk Southern Corp.	0.05%	177,441	$42.0M	Add +27.4%
PSA Public Storage	0.05%	138,424	$41.4M	Add +25.0%
PCG P G & E Corp.	0.05%	2,405,775	$41.3M	Add +8.2%
VRSK Verisk Analytics Inc.	0.05%	136,734	$40.7M	Add +39.4%
RSP Invesco S&P 500 Equal Weight	0.05%	233,107	$40.4M	Reduce -27.6%
WDAY Workday Inc. Class A	0.05%	172,915	$40.4M	Add +22.7%
SPG Simon Property Group Inc.	0.05%	242,023	$40.2M	Add +40.3%
HWM Howmet Aerospace Inc.	0.05%	309,559	$40.2M	Add +23.8%
VST Vistra Corp.	0.05%	340,380	$40.0M	Reduce -59.0%
WBA Walgreens Boots Alliance Inc.	0.05%	3,582,442	$40.0M	Add +1223.1%
DLR Digital Realty Trust Inc.	0.05%	278,154	$39.9M	Reduce -4.4%
NRG NRG Energy Inc.	0.05%	415,788	$39.8M	Add +51.9%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.05%	883,412	$39.7M	Add +44.7%
NOBL Proshares S&P 500 Dividend A	0.05%	384,393	$39.3M	Add +180.5%
EW Edwards Lifesciences Corp.	0.05%	541,531	$39.2M	Add +62.9%
ROST Ross Stores Inc.	0.05%	304,614	$38.9M	Add +27.5%
DXCM Dexcom Inc.	0.05%	569,011	$38.9M	Add +139.6%
SNPS Synopsys Inc.	0.05%	90,275	$38.7M	Add +12.1%
O Realty Income Corp.	0.05%	667,324	$38.7M	Add +151.1%
PEG Public Service Enterprise GP	0.05%	468,778	$38.6M	Reduce -20.0%
SRLN SS Blackstone Sr Loan ETF	0.04%	927,100	$38.1M	Add +8428081.8%
GLW Corning Inc.	0.04%	805,103	$36.9M	Add +34.1%
AGI Alamos Gold Inc. Class A	0.04%	1,457,819	$36.9M	Reduce -19.2%
CMI Cummins Inc.	0.04%	117,343	$36.8M	Add +44.3%
BKR Baker Hughes Co.	0.04%	836,427	$36.8M	Reduce -35.5%
AXON Axon Enterprise Inc.	0.04%	68,896	$36.2M	Add +61.5%
RCL Royal Caribbean Cruises Ltd.	0.04%	172,989	$35.5M	Add +68.7%
PRU Prudential Financial Inc.	0.04%	314,176	$35.1M	Add +26.2%
CTVA Corteva Inc.	0.04%	555,193	$34.9M	Add +52.4%
JNPR Juniper Networks Inc.	0.04%	957,883	$34.7M	Add +122.2%
ASML ASML Holding NV-NY Reg SHS	0.04%	52,251	$34.6M	Reduce -82.8%
OTIS Otis Worldwide Corp.	0.04%	334,255	$34.5M	Add +30.3%
KHC The Kraft Heinz Co.	0.04%	1,131,474	$34.4M	Add +3.5%
ETR Entergy Corp.	0.04%	402,560	$34.4M	Add +2.7%
YUM Yum! Brands Inc.	0.04%	218,041	$34.3M	Add +7.8%
DELL Dell Technologies -C	0.04%	374,309	$34.1M	Reduce -63.9%
PDS Precision Drilling Corp.	0.04%	739,842	$34.1M	Add +1.4%
GFI Gold Fields Ltd.-Spons ADR	0.04%	1,527,402	$33.7M	Reduce -3.2%
PDD PDD Holdings Inc.	0.04%	284,442	$33.7M	Reduce -73.4%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.04%	33,894	$33.5M	Add +87.2%
BIL SS SPDR BB 1-3M T-Bill ETF	0.04%	360,913	$33.1M	Add +259.2%
EDU New Oriental Educatio-SP ADR	0.04%	692,300	$33.1M	Add +34614900.0%
MO Altria Group Inc.	0.04%	544,155	$32.7M	Reduce -56.7%
VT Vanguard Tot World STK ETF	0.04%	280,561	$32.5M	Reduce -10.0%
TEL Te Connectivity PLC	0.04%	228,005	$32.2M	Reduce -4.3%
AU Anglogold Ashanti PLC	0.04%	865,716	$32.1M	Reduce -1.6%
WTW Willis Towers Watson PLC	0.04%	94,991	$32.1M	Reduce -35.2%
NUE Nucor Corp.	0.04%	266,058	$32.0M	Add +134.2%
BIPC Brookfield Infrastructure-A	0.04%	905,516	$31.9M	Reduce -0.2%
AME Ametek Inc.	0.04%	185,165	$31.9M	Add +30.3%
IDXX Idexx Laboratories Inc.	0.04%	74,939	$31.5M	Add +2.6%
GEO The Geo Group Inc.	0.04%	1,076,070	$31.4M	Add +1.2%
ROK Rockwell Automation Inc.	0.04%	121,610	$31.4M	Add +44.2%
VLTO Veralto Corp.	0.04%	321,374	$31.3M	Reduce -20.2%
GEHC GE Healthcare Technology	0.04%	385,686	$31.1M	Reduce -13.0%
DHI D.R. Horton Inc.	0.04%	243,335	$30.9M	Add +62.0%
HSIC Henry Schein Inc.	0.04%	449,782	$30.8M	Reduce -58.5%
STZ Constellation Brands Inc. Class A	0.04%	167,636	$30.8M	Add +87.2%
SBUX Starbucks Corp.	0.04%	311,991	$30.6M	Reduce -75.4%
SYY Sysco Corp.	0.04%	407,557	$30.6M	Add +45.3%
LHX L3HARRIS Technologies Inc.	0.04%	145,473	$30.4M	Add +58.1%
MPC Marathon Petroleum Corp.	0.04%	208,065	$30.3M	Reduce -81.5%
WAB Wabtec Corp.	0.04%	166,819	$30.3M	Reduce -42.3%
GRMN Garmin Ltd.	0.04%	139,011	$30.2M	Add +60.8%
URI United Rentals Inc.	0.04%	48,077	$30.2M	Add +16.1%
IWM iShares Russell 2000 ETF	0.04%	150,050	$29.9M	Reduce -60.3%
FANG Diamondback Energy Inc.	0.03%	183,751	$29.4M	Add +29.6%
CBRE CBRE Group Inc. Class A	0.03%	223,077	$29.2M	Add +46.5%
HIG Hartford Insurance Group Inc.	0.03%	235,372	$29.1M	Reduce -37.0%
MRNA Moderna Inc.	0.03%	1,025,111	$29.1M	Add +506.3%
TTWO Take-Two Interactive Softwre	0.03%	140,110	$29.0M	Add +7.7%
CNP Centerpoint Energy Inc.	0.03%	797,076	$28.9M	Add +63.2%
CAH Cardinal Health Inc.	0.03%	209,369	$28.8M	Add +10.5%
CLS Celestica Inc.	0.03%	365,425	$28.8M	Reduce -5.9%
DTE DTE Energy Company	0.03%	207,922	$28.7M	Add +60.7%
CARR Carrier Global Corp.	0.03%	449,472	$28.5M	Add +17.5%
SE Sea Ltd.-ADR	0.03%	216,303	$28.2M	Reduce -58.1%
ARES Ares Management Corp. Class A	0.03%	192,384	$28.2M	Reduce -2.5%
AIG American International Group	0.03%	323,896	$28.2M	Reduce -61.7%
AEE Ameren Corporation	0.03%	278,422	$28.0M	Add +2.8%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.03%	900,255	$27.7M	Add +38.6%
WY Weyerhaeuser Co.	0.03%	946,762	$27.7M	Add +171.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.03%	301,242	$27.7M	Add +50.0%
BIIB Biogen Inc.	0.03%	201,533	$27.6M	Add +13.3%
MDLZ Mondelez International Inc. Class A	0.03%	402,419	$27.3M	Reduce -82.8%
DVY iShares Select Dividend ETF	0.03%	202,949	$27.3M	Reduce -17.3%
DVN Devon Energy Corp.	0.03%	726,043	$27.2M	Reduce -31.6%
CSGP Costar Group Inc.	0.03%	342,341	$27.1M	Add +31.4%
NI Nisource Inc.	0.03%	673,897	$27.0M	Add +20.6%
VOO Vanguard S&P 500 ETF	0.03%	52,106	$26.8M	Reduce -51.9%
PAAS Pan American Silver Corp.	0.03%	1,033,135	$26.4M	Reduce -7.1%
DGS Wisdomtree Em Small Cap	0.03%	544,464	$26.3M	Add +1.7%
AVB Avalonbay Communities Inc.	0.03%	122,280	$26.2M	Add +52.4%
A Agilent Technologies Inc.	0.03%	223,973	$26.2M	Add +66.5%
AKAM Akamai Technologies Inc.	0.03%	324,761	$26.1M	Add +361.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.03%	100,270	$25.9M	Add +974.0%
MPWR Monolithic Power Systems Inc.	0.03%	44,651	$25.9M	Reduce -1.5%
UPS United Parcel Service Class B	0.03%	235,419	$25.9M	Reduce -45.7%
ACGL Arch Capital Group Ltd.	0.03%	267,097	$25.7M	Reduce -52.2%
GIS General Mills Inc.	0.03%	426,523	$25.5M	Reduce -18.1%
CB Chubb Ltd.	0.03%	84,017	$25.4M	Add +13.1%
TAP Molson Coors Beverage Co. Class B	0.03%	416,880	$25.4M	Add +4.0%
NVO Novo-Nordisk A/S-Spons ADR	0.03%	363,538	$25.2M	Reduce -51.0%
EXR Extra Space Storage Inc.	0.03%	169,710	$25.2M	Add +42.8%
CAR Avis Budget Group Inc.	0.03%	330,000	$25.0M	No change
TOST Toast Inc. Class A	0.03%	755,076	$25.0M	Add +971.6%
TAC Transalta Corp.	0.03%	2,685,179	$25.0M	Add +78.6%
IT Gartner Inc.	0.03%	59,492	$25.0M	Add +114.0%
APD Air Products & Chemicals Inc.	0.03%	84,285	$24.9M	Reduce -26.9%
DOW Dow Inc.	0.03%	709,394	$24.8M	Add +43.0%
FICO Fair Isaac Corp.	0.03%	13,245	$24.4M	Reduce -27.4%
NDAQ Nasdaq Inc.	0.03%	321,282	$24.4M	Add +42.8%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.03%	368,472	$24.3M	Reduce -43.5%
BR Broadridge Financial Solutio	0.03%	100,290	$24.3M	Add +49.0%
BRO Brown & Brown Inc.	0.03%	193,872	$24.1M	Add +2.1%
EQT Eqt Corp.	0.03%	450,087	$24.0M	Add +61.2%
ENPH Enphase Energy Inc.	0.03%	384,385	$23.9M	Reduce -65.7%
VRN Veren Inc.	0.03%	3,564,773	$23.4M	Reduce -7.8%
SLV iShares Silver Trust	0.03%	751,040	$23.3M	Reduce -70.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.03%	326,120	$23.2M	Reduce -18.4%
MCHP Microchip Technology Inc.	0.03%	473,800	$22.9M	Add +42.9%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.03%	547,797	$22.9M	Reduce -75.3%
OR Osisko Gold Royalties Ltd.	0.03%	1,094,010	$22.9M	Add +2.5%
IQV Iqvia Holdings Inc.	0.03%	128,158	$22.6M	Add +55.0%
LIN Linde PLC	0.03%	48,019	$22.4M	Reduce -12.5%
CMS CMS Energy Corp.	0.03%	296,676	$22.3M	Add +11.8%
PPL PPL Corp.	0.03%	616,629	$22.3M	Add +37.1%
ITW Illinois Tool Works	0.03%	89,090	$22.1M	Reduce -40.3%
MLM Martin Marietta Materials	0.03%	46,120	$22.1M	Add +61.1%
UL Unilever PLC	0.03%	370,233	$22.0M	Reduce -4.6%
AGG iShares Core U.S. Aggregate	0.03%	221,535	$21.9M	Reduce -59.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.03%	400,346	$21.9M	Add +472.4%
CNC Centene Corp.	0.03%	360,501	$21.9M	Add +29.8%
COR Cencora Inc.	0.03%	78,066	$21.7M	Reduce -16.5%
D Dominion Energy Inc.	0.03%	386,940	$21.7M	Reduce -18.6%
WBD Warner Bros Discovery Inc.	0.03%	2,019,450	$21.7M	Add +40.4%
NOA North American Construction	0.03%	1,368,520	$21.6M	Add +2.6%
VEU Vanguard Ftse All-World Ex-U	0.03%	351,483	$21.3M	Add +1090.0%
MTD Mettler-Toledo International	0.02%	17,958	$21.2M	Add +54.5%
CZR Caesars Entertainment Inc.	0.02%	846,950	$21.2M	Add +112.6%
HBAN Huntington Bancshares Inc.	0.02%	1,406,833	$21.1M	Reduce -61.6%
DOV Dover Corp.	0.02%	117,593	$20.7M	Reduce -44.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.02%	239,676	$20.6M	Add +58.1%
PPG PPG Industries Inc.	0.02%	187,957	$20.6M	Reduce -34.9%
ASR Grupo Aeroportuario Sur-ADR	0.02%	75,043	$20.5M	Add +15.5%
PKG Packaging Corp. of America	0.02%	103,421	$20.5M	Add +33.1%
LEN Lennar Corp. Class A	0.02%	176,186	$20.2M	Add +49.2%
MINT PIMCO Enhanced Short Maturit	0.02%	200,185	$20.1M	Reduce -21.7%
IP International Paper Co.	0.02%	377,076	$20.1M	Add +314.8%
CW Curtiss-Wright Corp.	0.02%	63,277	$20.1M	Add +25.7%
RMD Resmed Inc.	0.02%	89,574	$20.1M	Add +135.0%
CBOE Cboe Global Markets Inc.	0.02%	88,491	$20.0M	Add +38.5%
SBAC SBA Communications Corp.	0.02%	90,769	$20.0M	Add +32.8%
TSN Tyson Foods Inc. Class A	0.02%	310,524	$19.8M	Add +33.1%
HPQ HP Inc.	0.02%	712,030	$19.7M	Add +2.0%
KEYS Keysight Technologies Inc.	0.02%	131,137	$19.6M	Add +59.9%
RJF Raymond James Financial Inc.	0.02%	141,350	$19.6M	Add +60.6%
STT State Street Corp.	0.02%	217,961	$19.5M	Add +58.6%
KVUE Kenvue Inc.	0.02%	812,119	$19.5M	Reduce -33.2%
EIX Edison International	0.02%	327,976	$19.3M	Reduce -53.1%
HSY The Hershey Co.	0.02%	112,640	$19.3M	Add +21.5%
XYL Xylem Inc.	0.02%	161,028	$19.2M	Add +41.6%
EXE Expand Energy Corp.	0.02%	176,149	$19.1M	Add +911.8%
CINF Cincinnati Financial Corp.	0.02%	128,994	$19.1M	Reduce -13.8%
CDW CDW Corp.	0.02%	118,258	$19.0M	Reduce -38.6%
FAST Fastenal Co.	0.02%	244,177	$18.9M	Reduce -37.3%
TYL Tyler Technologies Inc.	0.02%	32,294	$18.8M	Add +61.2%
RGLD Royal Gold Inc.	0.02%	114,270	$18.7M	Reduce -0.4%
K Kellanova	0.02%	224,930	$18.6M	Reduce -17.8%
VIG Vanguard Dividend Apprec ETF	0.02%	95,547	$18.5M	Reduce -11.9%
ZBH Zimmer Biomet Holdings Inc.	0.02%	163,592	$18.5M	Reduce -37.9%
PRKS United Parks & Resorts Inc.	0.02%	405,002	$18.4M	No change
LNT Alliant Energy Corp.	0.02%	286,083	$18.4M	Add +34.1%
BND Vanguard Total Bond Market	0.02%	249,693	$18.3M	Add +18.5%
VGK Vanguard Ftse Europe ETF	0.02%	260,170	$18.3M	New
ESS Essex Property Trust Inc.	0.02%	59,491	$18.2M	Add +44.8%
VLO Valero Energy Corp.	0.02%	137,191	$18.1M	Add +42.8%
VIPS Vipshop Holdings Ltd. - ADR	0.02%	1,151,563	$18.1M	Add +12654.0%
EVR Evercore Inc. Class A	0.02%	90,127	$18.0M	Add +11484.5%
CFG Citizens Financial Group	0.02%	436,042	$17.9M	Add +59.5%
ACWV iShares MSCI Global Min Vol	0.02%	153,175	$17.8M	Add +23.8%
EVRG Evergy Inc.	0.02%	255,989	$17.6M	Reduce -24.6%
PHM Pultegroup Inc.	0.02%	170,929	$17.6M	Add +47.9%
ITCI Intra-Cellular Therapies Inc.	0.02%	133,000	$17.5M	New
GME Gamestop Corp. Class A	0.02%	785,606	$17.5M	New
J Jacobs Solutions Inc.	0.02%	144,887	$17.5M	Reduce -45.3%
TDY Teledyne Technologies Inc.	0.02%	35,173	$17.5M	Reduce -7.5%
ES Eversource Energy	0.02%	281,151	$17.5M	Add +4.6%
IR Ingersoll-Rand Inc.	0.02%	218,032	$17.4M	Add +10.9%
FITB Fifth Third Bancorp	0.02%	439,540	$17.2M	Add +78.9%
APLS Apellis Pharmaceuticals Inc.	0.02%	782,701	$17.1M	Reduce -43.5%
WSM Williams-Sonoma Inc.	0.02%	107,761	$17.0M	Add +662.2%
CCL Carnival Corp.	0.02%	862,640	$16.8M	Add +56.1%
BABA Alibaba Group Holding-SP ADR	0.02%	127,180	$16.8M	Reduce -90.7%
SNY Sanofi-ADR	0.02%	301,799	$16.7M	Reduce -0.7%
DOO BRP Inc./Ca- Sub Voting	0.02%	495,657	$16.7M	Add +20.0%
HAL Halliburton Co.	0.02%	657,408	$16.7M	Add +59.1%
NVR NVR Inc.	0.02%	2,299	$16.7M	Add +6.2%
KEY Keycorp	0.02%	1,034,304	$16.5M	Reduce -52.8%
WEC WEC Energy Group Inc.	0.02%	150,417	$16.4M	Reduce -23.4%
NTAP Netapp Inc.	0.02%	185,001	$16.3M	Reduce -2.1%
CTRA Coterra Energy Inc.	0.02%	556,116	$16.1M	Reduce -59.9%
HMY Harmony Gold MNG-Spon ADR	0.02%	1,083,484	$16.0M	Reduce -1.7%
FTV Fortive Corp.	0.02%	218,054	$16.0M	Add +14.4%
DRI Darden Restaurants Inc.	0.02%	76,758	$15.9M	Add +38.5%
EXPE Expedia Group Inc.	0.02%	94,574	$15.9M	Add +51.9%
MTB M & T Bank Corp. filed as M & T BK CORP	0.02%	88,669	$15.8M	Reduce -5.3%
CPAY Corpay Inc.	0.02%	45,192	$15.8M	Add +38.5%
VRSN Verisign Inc.	0.02%	61,982	$15.7M	Reduce -11.5%
HOLX Hologic Inc.	0.02%	250,165	$15.5M	Reduce -3.8%
LYFT LYFT Inc. Class A	0.02%	1,300,282	$15.4M	Add +26.5%
FIS Fidelity National Info Serv	0.02%	204,516	$15.3M	Reduce -36.9%
GFL GFL Environmental Inc.-Sub VT	0.02%	319,405	$15.2M	Add +22.5%
ODFL Old Dominion Freight Line	0.02%	92,022	$15.2M	Reduce -19.1%
DLTR Dollar Tree Inc.	0.02%	202,071	$15.2M	Reduce -39.4%
PFG Principal Financial Group	0.02%	179,095	$15.1M	Add +50.4%
APTV Aptiv PLC	0.02%	252,248	$15.0M	Add +71.7%
INVH Invitation Homes Inc.	0.02%	429,924	$15.0M	Add +61.1%
SAP Sap SE-Sponsored ADR	0.02%	55,743	$15.0M	Reduce -26.4%
LDOS Leidos Holdings Inc.	0.02%	110,690	$14.9M	Add +65.4%
SW Smurfit Westrock PLC	0.02%	329,072	$14.8M	Add +37.4%
VET Vermilion Energy Inc.	0.02%	1,833,503	$14.8M	Add +5.3%
MXI iShares Global Materials ETF	0.02%	178,576	$14.6M	Add +280.9%
CHD Church & Dwight Co. Inc.	0.02%	132,765	$14.6M	Reduce -15.2%
NTRS Northern Trust Corp.	0.02%	147,872	$14.6M	Add +59.3%
SOBO South Bow Corp.	0.02%	568,592	$14.4M	Add +21.2%
XPO Xpo Inc.	0.02%	133,658	$14.4M	Reduce -0.0%
BTG B2GOLD Corp.	0.02%	5,068,857	$14.3M	Reduce -1.7%
SNA Snap-on Inc.	0.02%	42,542	$14.3M	Add +17.8%
PTC PTC Inc.	0.02%	92,289	$14.3M	Reduce -11.6%
AWK American Water Works Co. Inc.	0.02%	96,565	$14.2M	Reduce -40.2%
FLOT iShares Floating Rate Bond E	0.02%	278,861	$14.2M	Add +40.5%
STE Steris PLC	0.02%	62,346	$14.1M	Add +34.9%
CHTR Charter Communications Inc. Class A	0.02%	38,343	$14.1M	Reduce -71.7%
RF Regions Financial Corp.	0.02%	646,233	$14.0M	Reduce -56.5%
ADM Archer-Daniels-Midland Co.	0.02%	292,126	$14.0M	Reduce -11.4%
TPR Tapestry Inc.	0.02%	198,291	$14.0M	Add +74.3%
IWF iShares Russell 1000 Growth	0.02%	38,571	$13.9M	Add +20.0%
ESGU iShares ESG Aware MSCI USA	0.02%	113,825	$13.9M	Add +45.5%
CLX Clorox Company	0.02%	94,157	$13.9M	Add +60.4%
DECK Deckers Outdoor Corp.	0.02%	123,168	$13.8M	Add +59.0%
PFF iShares Preferred & Income S	0.02%	442,200	$13.6M	New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.02%	173,083	$13.5M	Add +32.5%
L Loews Corp.	0.02%	146,927	$13.5M	Add +51.3%
STLD Steel Dynamics Inc.	0.02%	107,808	$13.5M	Reduce -22.6%
BNT Brookfield Wealth Solutions	0.02%	257,795	$13.4M	Reduce -16.8%
HUBB Hubbell Inc.	0.02%	40,494	$13.4M	Add +61.1%
GPC Genuine Parts Co.	0.02%	110,418	$13.2M	Add +53.5%
TSCO Tractor Supply Company	0.02%	237,931	$13.1M	Add +36.4%
ROL Rollins Inc.	0.02%	240,788	$13.0M	Add +43.6%
EG Everest Group Ltd.	0.02%	35,728	$13.0M	Add +68.5%
FDS Factset Research Systems Inc.	0.02%	28,364	$12.9M	Reduce -9.2%
BCS Barclays PLC-Spons ADR	0.02%	839,533	$12.9M	Add +0.5%
EBAY eBay Inc.	0.01%	189,405	$12.8M	Add +18.7%
DG Dollar General Corp.	0.01%	145,396	$12.8M	Reduce -74.6%
HBM Hudbay Minerals Inc.	0.01%	1,719,895	$12.8M	Add +147.3%
COO The Cooper Cos Inc.	0.01%	150,585	$12.7M	Add +61.3%
DGX Quest Diagnostics Inc.	0.01%	74,888	$12.7M	Add +43.3%
EFX Equifax Inc.	0.01%	51,891	$12.6M	Reduce -16.0%
IGIB iShares 5-10Y Inv Grade Corp.	0.01%	238,729	$12.5M	Add +63.5%
GDXJ Vaneck Junior Gold Miners	0.01%	219,227	$12.5M	Reduce -19.2%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.01%	919,846	$12.5M	New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.01%	29,648	$12.4M	Reduce -9.8%
TRMB Trimble Inc.	0.01%	189,488	$12.4M	Add +60.2%
LUV Southwest Airlines Co.	0.01%	369,641	$12.4M	Reduce -87.0%
ICF iShares Select U.S. REIT ETF	0.01%	201,655	$12.4M	Reduce -1.0%
WST West Pharmaceutical Services	0.01%	55,304	$12.4M	Add +60.3%
TER Teradyne Inc.	0.01%	149,418	$12.3M	Add +45.2%
PAC Grupo Aeroportuario Pac-ADR	0.01%	65,978	$12.2M	Add +49.6%
PNW Pinnacle West Capital	0.01%	126,328	$12.0M	Add +2.5%
PHYS Sprott Physical Gold Trust	0.01%	499,516	$11.9M	Add +10.4%
VTI VG Morningstar TS MKT ETF-US	0.01%	43,225	$11.9M	Add +14072.1%
FLEX Flex Ltd.	0.01%	354,323	$11.7M	Add +17.1%
FFIV F5 Inc.	0.01%	43,918	$11.7M	Add +61.6%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	357,663	$11.7M	Add +26.0%
EXI iShares Global Industrials E	0.01%	80,118	$11.7M	Add +136.6%
SDY SS SPDR S&P Dividend ETF	0.01%	84,562	$11.5M	Reduce -5.6%
CXW Corecivic Inc.	0.01%	564,000	$11.4M	Reduce -38.0%
CIGI Colliers Intl GR-Subord Vot	0.01%	96,676	$11.4M	Add +4.5%
VTR Ventas Inc.	0.01%	164,950	$11.3M	Reduce -17.9%
BEPC Brookfield Renewable Corp.	0.01%	413,433	$11.3M	Reduce -8.8%
MAS Masco Corp.	0.01%	162,076	$11.3M	Add +57.6%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	144,611	$11.2M	Reduce -0.6%
NXPI NXP Semiconductors NV	0.01%	58,845	$11.2M	Add +22.1%
DPZ Domino's Pizza Inc.	0.01%	24,358	$11.2M	Reduce -32.6%
CEF Sprott Physical Gold and Sil	0.01%	399,764	$11.2M	Add +6.2%
NGD New Gold Inc.	0.01%	3,008,516	$11.1M	Add +32.0%
AVY Avery Dennison Corp.	0.01%	62,125	$11.1M	Add +65.2%
SHEL Shell PLC-ADR	0.01%	150,836	$11.1M	Reduce -66.1%
ATO Atmos Energy Corp.	0.01%	71,347	$11.0M	Reduce -1.9%
DAL Delta Air Lines Inc.	0.01%	251,604	$11.0M	Add +19.7%
ZBRA Zebra Technologies Corp. Class A	0.01%	38,821	$11.0M	Add +60.5%
BBY Best Buy Co. Inc.	0.01%	147,931	$10.9M	Add +54.3%
BSV Vanguard Short-Term Bond ETF	0.01%	139,065	$10.9M	Add +205.9%
HST Host Hotels & Resorts Inc.	0.01%	766,032	$10.9M	Reduce -7.4%
KIM Kimco Realty Corp.	0.01%	512,262	$10.9M	Add +56.4%
BKLN Invesco Senior Loan ETF	0.01%	521,551	$10.8M	Reduce -4.8%
EMLC Vaneck JPM Em Local Curr BND	0.01%	451,714	$10.8M	Add +11.1%
ARE Alexandria Real Estate Equit	0.01%	116,242	$10.8M	Add +59.6%
CPT Camden Property Trust	0.01%	87,924	$10.8M	Add +76.1%
WDC Western Digital Corp.	0.01%	265,243	$10.7M	Add +58.9%
DOC Healthpeak Properties Inc.	0.01%	527,921	$10.7M	Reduce -68.7%
AMCR Amcor PLC	0.01%	1,090,650	$10.6M	Add +61.1%
ALC Alcon Inc. filed as ALCON AG	0.01%	111,253	$10.5M	Reduce -74.6%
MDB Mongodb Inc.	0.01%	59,585	$10.5M	Reduce -74.7%
IEX Idex Corp.	0.01%	57,561	$10.4M	Add +60.5%
ALGN Align Technology Inc.	0.01%	65,056	$10.3M	Add +44.5%
ATS Ats Corp.	0.01%	422,344	$10.3M	Reduce -14.4%
UDR Udr Inc.	0.01%	226,975	$10.3M	Add +61.6%
LYV Live Nation Entertainment Inc.	0.01%	77,664	$10.1M	Add +3.8%
XLK SS Technology Select Sector	0.01%	49,121	$10.1M	Add +3.6%
TPL Texas Pacific Land Corp.	0.01%	7,626	$10.1M	Reduce -15.4%
EXPD Expeditors Intl Wash Inc.	0.01%	83,121	$10.0M	Add +6.0%
BG Bunge Global SA	0.01%	130,508	$10.0M	Add +28.1%
TXT Textron Inc.	0.01%	137,694	$9.9M	Reduce -34.0%
STX Seagate Technology Holdings	0.01%	117,048	$9.9M	Add +2.5%
IYW iShares Ustechnology ETF	0.01%	70,736	$9.9M	Reduce -2.4%
EFA iShares MSCI Eafe ETF	0.01%	120,990	$9.9M	Add +26.2%
CAG Conagra Brands Inc.	0.01%	370,024	$9.9M	Add +58.8%
FE Firstenergy Corp.	0.01%	242,525	$9.8M	Add +1.0%
NGG National Grid PLC-SP ADR	0.01%	148,900	$9.8M	Reduce -2.8%
AZN Astrazeneca PLC-Spons ADR	0.01%	132,635	$9.7M	Reduce -25.4%
KT KT Corp.-SP ADR	0.01%	547,140	$9.7M	Add +2.2%
MKC McCormick & Co.-Non VTG SHRS	0.01%	116,797	$9.6M	Reduce -1.1%
BLDR Builders Firstsource Inc.	0.01%	75,969	$9.5M	Add +38.8%
MAA Mid-America Apartment Comm	0.01%	56,615	$9.5M	Add +3.5%
FSLR First Solar Inc.	0.01%	74,953	$9.5M	Reduce -4.5%
MOS The Mosaic Co.	0.01%	349,021	$9.4M	Add +31.6%
NTES Netease Inc.-ADR	0.01%	91,500	$9.4M	Reduce -83.6%
DB Deutsche Bank AG-Registered	0.01%	272,388	$9.3M	Add +1076.5%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	62,379	$9.2M	Add +57.2%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.01%	33,900	$9.2M	New
LH Labcorp Holdings Inc.	0.01%	39,348	$9.2M	Add +0.5%
DKS Dick's Sporting Goods Inc.	0.01%	45,218	$9.1M	Add +6.7%
REG Regency Centers Corp.	0.01%	123,072	$9.1M	Add +91.1%
WAT Waters Corp.	0.01%	24,501	$9.0M	Reduce -13.2%
SWK Stanley Black & Decker Inc.	0.01%	117,426	$9.0M	Add +60.0%
LSPD Lightspeed Commerce Inc.	0.01%	1,029,359	$9.0M	Reduce -6.5%
IDV iShares International Select	0.01%	288,944	$9.0M	Add +251.2%
MOH Molina Healthcare Inc.	0.01%	27,186	$9.0M	Add +1.5%
MLI Mueller Industries Inc.	0.01%	117,439	$8.9M	Add +3.3%
ALLE Allegion PLC	0.01%	68,087	$8.9M	Add +4.8%
UAL United Airlines Holdings Inc.	0.01%	128,152	$8.8M	Add +4.9%
LII Lennox International Inc.	0.01%	15,673	$8.8M	Add +2.8%
LNC Lincoln National Corp.	0.01%	243,629	$8.7M	Reduce -23.1%
EGO Eldorado Gold Corp.	0.01%	518,939	$8.7M	Reduce -13.4%
OXY Occidental Petroleum Corp.	0.01%	176,343	$8.7M	Reduce -89.7%
XLV SS Health Care Select Sector	0.01%	59,362	$8.7M	Add +7.3%
LVS Las Vegas Sands Corp.	0.01%	222,899	$8.6M	Add +36.3%
AES AES Corp.	0.01%	681,962	$8.5M	Add +48.4%
SHY iShares 1-3 Year Treasury Bo	0.01%	102,152	$8.4M	Add +28.8%
CROX Crocs Inc.	0.01%	79,028	$8.4M	Add +99935.4%
GEN Gen Digital Inc.	0.01%	315,621	$8.4M	Add +7.3%
EQX Equinox Gold Corp.	0.01%	1,218,219	$8.4M	Reduce -21.7%
UHS Universal Health Services-B	0.01%	44,271	$8.3M	Reduce -45.0%
CG The Carlyle Group Inc.	0.01%	189,791	$8.3M	Reduce -85.6%
NDSN Nordson Corp.	0.01%	40,871	$8.2M	Add +60.7%
DVA Davita Inc.	0.01%	53,791	$8.2M	Add +30.8%
ON On Semiconductor	0.01%	201,121	$8.2M	Reduce -70.2%
PENN Penn Entertainment Inc.	0.01%	500,875	$8.2M	Add +0.0%
SYF Synchrony Financial	0.01%	153,842	$8.1M	Reduce -15.6%
PODD Insulet Corp.	0.01%	30,978	$8.1M	Reduce -56.3%
AIZ Assurant Inc.	0.01%	38,437	$8.1M	Add +61.8%
HYLB Xtrackers Usd High Yield Cor	0.01%	221,766	$8.0M	Reduce -30.5%
SOLV Solventum Corp.	0.01%	105,334	$8.0M	Add +55.0%
BAX Baxter International Inc.	0.01%	233,684	$8.0M	Add +51.5%
TKO Tko Group Holdings Inc.	0.01%	51,993	$7.9M	Add +112928.3%
TAN Invesco Solar ETF	0.01%	260,206	$7.9M	Add +9.6%
ING ING Groep N.V.-Sponsored ADR	0.01%	405,101	$7.9M	Add +1434.0%
VTRS Viatris Inc.	0.01%	908,192	$7.9M	Add +61.1%
SOXX iShares Semiconductor ETF	0.01%	41,965	$7.9M	Reduce -15.2%
KD Kyndryl Holdings Inc.	0.01%	251,891	$7.9M	Reduce -84.6%
LBRDK Liberty Broadband-C	0.01%	92,900	$7.9M	Add +16.4%
EMN Eastman Chemical Co.	0.01%	89,250	$7.9M	Reduce -6.3%
TGI Triumph Group Inc.	0.01%	310,000	$7.9M	Add +181.8%
SWKS Skyworks Solutions Inc.	0.01%	121,275	$7.8M	Add +41.4%
QUAL iShares MSCI USA Quality Fac	0.01%	45,676	$7.8M	Reduce -20.1%
ONON On Holding AG Class A filed as ON HLDG AG	0.01%	177,112	$7.8M	Add +20.7%
NWSA News Corp. Class A	0.01%	285,039	$7.8M	Add +60.9%
BALL Ball Corp.	0.01%	148,519	$7.7M	Add +5.8%
VKTX Viking Therapeutics Inc.	0.01%	319,545	$7.7M	Add +17852.0%
SAND Sandstorm Gold Ltd.	0.01%	1,022,886	$7.7M	Add +21.0%
LPLA LPL Financial Holdings Inc.	0.01%	23,479	$7.7M	Add +1506.0%
CDE Coeur Mining Inc.	0.01%	1,288,001	$7.6M	Add +85.0%
ETSY Etsy Inc.	0.01%	161,002	$7.6M	Add +8050000.0%
IPG Interpublic Group of Cos Inc.	0.01%	279,480	$7.6M	Add +62.0%
RGA Reinsurance Group of America	0.01%	38,490	$7.6M	Add +31.2%
FSM Fortuna Mining Corp.	0.01%	1,238,507	$7.5M	Add +41.1%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.01%	726,110	$7.4M	Add +10.3%
AG First Majestic Silver Corp.	0.01%	1,100,597	$7.4M	Add +34.8%
INCY Incyte Corp.	0.01%	121,210	$7.3M	Add +61.8%
LKQ LKQ Corp.	0.01%	172,271	$7.3M	Add +37.7%
JBL Jabil Inc.	0.01%	53,731	$7.3M	Add +45.1%
FOXA Fox Corp. Class A	0.01%	128,524	$7.3M	Add +115.2%
OWL Blue Owl Capital Inc.	0.01%	361,019	$7.2M	Reduce -0.1%
EPAM Epam Systems Inc.	0.01%	42,506	$7.2M	Add +61.8%
ACM Aecom	0.01%	77,335	$7.2M	Add +5.3%
GL Globe Life Inc.	0.01%	54,273	$7.1M	Add +4.2%
OMC Omnicom Group	0.01%	86,019	$7.1M	Reduce -8.6%
LEGN Legend Biotech Corp.-ADR	0.01%	210,100	$7.1M	New
BHP BHP Group Ltd.-Spon ADR	0.01%	146,367	$7.1M	Reduce -11.2%
AMED Amedisys Inc.	0.01%	76,487	$7.1M	Add +2.8%
VGSH Vanguard Short-Term Treasury	0.01%	118,505	$7.0M	Reduce -16.3%
EZU iShares MSCI Eurozone ETF	0.01%	130,497	$6.9M	Add +8.8%
HRL Hormel Foods Corp.	0.01%	224,138	$6.9M	Add +62.5%
GXO Gxo Logistics Inc.	0.01%	176,998	$6.9M	Reduce -4.3%
VB Vanguard Most SM-Cap ETF-Usd	0.01%	31,186	$6.9M	Add +84.7%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.01%	435,640	$6.8M	Reduce -2.0%
MLCO Melco Resorts & Entert-ADR	0.01%	1,290,906	$6.8M	Add +18441414.3%
ERIE Erie Indemnity Company Class A	0.01%	16,231	$6.8M	Add +39.0%
OMAB Grupo Aeroportuario Cen-ADR	0.01%	86,480	$6.8M	Reduce -25.5%
PSLV Sprott Physical Silver Trust	0.01%	588,269	$6.8M	Reduce -1.7%
KMX Carmax Inc.	0.01%	86,746	$6.8M	Add +98.3%
JEF Jefferies Financial Group Inc.	0.01%	125,338	$6.7M	Add +22.7%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.01%	41,690	$6.7M	Reduce -37.1%
IAG Iamgold Corp.	0.01%	1,088,192	$6.7M	Reduce -46.2%
DTM DT Midstream Inc.	0.01%	68,555	$6.6M	Add +127.3%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	36,167	$6.6M	Add +6.0%
IDCC Interdigital Inc.	0.01%	31,941	$6.6M	New
RL Ralph Lauren Corp.	0.01%	29,897	$6.6M	Add +59.3%
EMB iShares JP Morgan Usd Emergi	0.01%	71,682	$6.5M	Add +7.5%
SSRM SSR Mining Inc.	0.01%	642,664	$6.4M	Reduce -58.0%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	56,238	$6.4M	New
MKTX Marketaxess Holdings Inc.	0.01%	29,692	$6.4M	Add +36.5%
ANGL Vaneck Fallen Angel High YLD	0.01%	221,385	$6.4M	New
GOVT iShares US Treasury Bond ETF	0.01%	273,128	$6.3M	Add +47.7%
USIG iShares Broad Usd Investment	0.01%	121,833	$6.2M	Add +7557.6%
TTEK Tetra Tech Inc.	0.01%	212,462	$6.2M	Add +50.4%
PAYC Paycom Software Inc.	0.01%	28,370	$6.2M	Add +1.9%
CCEP Coca-Cola Europacific Partne	0.01%	71,000	$6.2M	Reduce -12.3%
GNRC Generac Holdings Inc.	0.01%	48,545	$6.1M	Add +140.8%
SCHH Schwab US REIT ETF	0.01%	284,213	$6.1M	Reduce -27.4%
CHRW C.H. Robinson Worldwide Inc.	0.01%	59,455	$6.1M	Add +7.4%
GGG Graco Inc.	0.01%	72,512	$6.1M	Add +0.2%
GRTUF Granite Real Estate Investme	0.01%	129,316	$6.0M	Add +8.8%
DAN Dana Inc.	0.01%	450,000	$6.0M	No change
HII Huntington Ingalls Industrie	0.01%	29,335	$6.0M	Add +61.9%
CGNX Cognex Corp.	0.01%	200,386	$6.0M	Add +488646.3%
HL Hecla Mining Co.	0.01%	1,072,476	$6.0M	Reduce -1.8%
BXP BXP Inc.	0.01%	88,463	$5.9M	Add +86.8%
AOS Smith (a.o.) Corp.	0.01%	90,601	$5.9M	Add +63.5%
VGLT Vanguard Long-Term Treasury	0.01%	102,009	$5.9M	Add +255.4%
WYNN WYNN Resorts Ltd.	0.01%	70,111	$5.9M	Reduce -80.5%
GLDM SPDR Gold Minishares Trust	0.01%	94,335	$5.8M	Reduce -33.9%
JETS US Global Jets ETF	0.01%	280,364	$5.8M	Reduce -31.4%
RVTY Revvity Inc.	0.01%	54,949	$5.8M	Add +67.0%
SKYY First Trust Cloud Computing	0.01%	55,000	$5.6M	Reduce -3.1%
KNSL Kinsale Capital Group Inc.	0.01%	11,482	$5.6M	Add +16.0%
IWL iShares Russell Top 200 ETF	0.01%	40,000	$5.5M	Add +300.0%
ZS Zscaler Inc.	0.01%	27,647	$5.5M	Reduce -22.0%
PARAA Paramount Global Class B	0.01%	455,706	$5.5M	Add +156.5%
IJH iShares Core S&P Midcap ETF	0.01%	93,030	$5.4M	Reduce -13.8%
DEO Diageo PLC-Sponsored ADR	0.01%	51,513	$5.4M	Add +0.3%
ICLR Icon PLC	0.01%	30,721	$5.4M	Reduce -5.9%
MKL Markel Group Inc.	0.01%	2,861	$5.3M	Add +5.7%
SPHQ Invesco S&P 500 Quality ETF	0.01%	80,390	$5.3M	Add +80.6%
TLT iShares 20+ Year Treasury BD	0.01%	58,310	$5.3M	Reduce -82.8%
NVS Novartis AG-Sponsored ADR	0.01%	47,471	$5.3M	Reduce -63.2%
VCIT Vanguard Int-Term Corporate	0.01%	64,159	$5.2M	Add +13.3%
IVZ Invesco Ltd.	0.01%	343,627	$5.2M	Reduce -34.9%
HAS Hasbro Inc.	0.01%	84,474	$5.2M	Add +39.0%
EMBJ Embraer SA-Spon ADR	0.01%	111,347	$5.1M	Reduce -40.9%
CRL Charles River Laboratories	0.01%	33,987	$5.1M	Add +42.5%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	42,953	$5.1M	Reduce -14.2%
MGM MGM Resorts International	0.01%	170,271	$5.0M	Add +59.1%
XLP SS Consumer Staples Sel Sect	0.01%	61,298	$5.0M	Add +224.6%
PK Park Hotels & Resorts Inc.	0.01%	458,300	$4.9M	Reduce -56.7%
FRT Federal Realty Invs Trust	0.01%	49,792	$4.9M	Add +34.2%
JBLU Jetblue Airways Corp.	0.01%	1,000,106	$4.8M	Reduce -0.1%
POOL Pool Corp.	0.01%	15,080	$4.8M	Reduce -15.7%
RCAT Red Cat Holdings Inc.	0.01%	815,700	$4.8M	New
RIO Rio Tinto PLC-Spon ADR	0.01%	79,315	$4.8M	Reduce -31.9%
TTE Totalenergies SE -Spon ADR	0.01%	72,387	$4.7M	Reduce -6.7%
RGTI Rigetti Computing Inc.	0.01%	586,159	$4.6M	Add +7692.6%
TEAM Atlassian Corp. Class A	0.01%	21,631	$4.6M	Reduce -89.2%
TECH Bio-Techne Corp.	0.01%	78,279	$4.6M	Add +5.4%
USHY iShares Broad Usd High Yield	0.01%	124,254	$4.6M	Add +1.3%
FCNCA First Citizens Bcshs Class A	0.01%	2,463	$4.6M	Add +59.5%
CIBR First Trust Nasdaq Cybersecu	0.01%	72,269	$4.6M	Reduce -37.1%
MORN Morningstar Inc.	0.01%	15,120	$4.5M	Reduce -46.2%
EWBC East West Bancorp Inc.	0.01%	50,411	$4.5M	Add +46.7%
HSAI Hesai Group	0.01%	305,547	$4.5M	New
MSGS Madison Square Garden Sports	0.01%	23,223	$4.5M	Reduce -8.7%
BEN Franklin Templeton Inc.	0.01%	233,946	$4.5M	Add +61.3%
MHK Mohawk Industries Inc.	0.01%	39,359	$4.5M	Add +59.1%
SCHO Schwab Short-Term US Treas	0.01%	182,448	$4.4M	Add +24291.4%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.01%	472,192	$4.4M	Add +8.9%
LW Lamb Weston Holdings Inc.	0.01%	81,428	$4.3M	Add +15.8%
VHT Vanguard Health Care ETF	0.01%	16,282	$4.3M	Add +2.6%
IJR iShares Core S&P Small-Cap E	0.01%	41,017	$4.3M	Reduce -17.6%
NCLH Norwegian Cruise Line Holdin	0.01%	225,073	$4.3M	Reduce -10.4%
FIVE Five Below	0.01%	56,362	$4.2M	Add +1.9%
FER Ferrovial NV	0.00%	94,369	$4.2M	Reduce -24.4%
TM Toyota Motor Corp. -Spon ADR	0.00%	23,518	$4.2M	Add +5.2%
DDOG Datadog Inc. Class A	0.00%	41,696	$4.1M	Reduce -12.4%
CPB The Campbell's Company	0.00%	100,904	$4.0M	Add +7.2%
FERG Ferguson Enterprises Inc.	0.00%	25,127	$4.0M	Add +0.7%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	78,107	$4.0M	Add +34.5%
H Hyatt Hotels Corp. Class A	0.00%	32,703	$4.0M	Add +1400.8%
PAVE Global X US Infrastructure	0.00%	106,061	$4.0M	Reduce -3.6%
WGS Genedx Holdings Corp.	0.00%	45,000	$4.0M	No change
DAY Dayforce Inc.	0.00%	67,670	$3.9M	Add +71.9%
XLE SS Energy Select Sector	0.00%	42,109	$3.9M	Reduce -17.9%
SPYM Ste STR SPDR PT S&P 500 ETF	0.00%	59,710	$3.9M	Add +13.0%
INDA iShares MSCI India ETF	0.00%	76,219	$3.9M	Add +0.9%
BTE Baytex Energy Corp.	0.00%	1,776,555	$3.9M	Reduce -3.9%
UBS UBS Group AG-Reg	0.00%	127,579	$3.9M	Reduce -96.4%
GRRR Gorilla Technology Group Inc.	0.00%	131,001	$3.9M	New
TOL Toll Brothers Inc.	0.00%	36,652	$3.9M	Reduce -36.9%
SIMO Silicon Motion Technol-ADR	0.00%	76,150	$3.9M	Add +10053.3%
CWST Casella Waste Systems Inc. Class A	0.00%	33,878	$3.8M	Add +120.6%
FIW First Trust Water ETF	0.00%	37,398	$3.8M	Reduce -1.3%
PSI Invesco Semiconductors ETF	0.00%	79,032	$3.7M	Add +1.0%
ALB Albemarle Corp.	0.00%	51,550	$3.7M	Add +70.4%
BBU Brookfield Business PT-Unit	0.00%	158,022	$3.7M	Reduce -1.2%
BNDX Vanguard Total Intl Bond ETF	0.00%	74,692	$3.6M	Add +80.6%
ICVT iShares Convertible Bond ETF	0.00%	43,500	$3.6M	New
VOX Vanguard Communication Servi	0.00%	24,325	$3.6M	New
IYH iShares U.S. Healthcare ETF	0.00%	58,350	$3.6M	Add +0.6%
CGAU Centerra Gold Inc.	0.00%	561,554	$3.5M	Reduce -2.8%
SOUN Soundhound AI Inc. Class A	0.00%	433,583	$3.5M	Add +3251.2%
BJRI Bj's Restaurants Inc.	0.00%	100,000	$3.4M	No change
BTI British American Tob-SP ADR	0.00%	82,088	$3.4M	Reduce -9.5%
CGW Invesco S&P Global Water Ind	0.00%	60,545	$3.4M	Add +3.9%
IQLT iShares MSCI International Q	0.00%	85,063	$3.4M	Reduce -16.5%
WFG West Fraser Timber Co. Ltd.	0.00%	44,359	$3.4M	Reduce -58.0%
EFXT Enerflex Ltd.	0.00%	446,576	$3.4M	Reduce -1.0%
MAG Mag Silver Corp.	0.00%	213,814	$3.3M	Reduce -2.1%
APA Apa Corp.	0.00%	154,753	$3.3M	Add +76.4%
STEP Stepstone Group Inc. Class A	0.00%	62,170	$3.2M	Add +17.3%
OC Owens Corning	0.00%	22,502	$3.2M	Reduce -39.9%
CODI Compass Diversified Holdings	0.00%	171,219	$3.2M	Reduce -16.6%
RLI Rli Corp.	0.00%	39,668	$3.2M	Add +4.9%
VEGI iShares MSCI Agriculture Pro	0.00%	85,081	$3.2M	Add +6.3%
ARM Arm Holdings PLC-ADR	0.00%	28,886	$3.1M	Add +6.7%
IXN iShares Global Tech ETF	0.00%	40,576	$3.1M	Reduce -39.4%
SNOW Snowflake Inc.	0.00%	20,869	$3.0M	Reduce -92.0%
OVV Ovintiv Inc.	0.00%	49,935	$3.0M	Reduce -83.6%
MTCH Match Group Inc.	0.00%	97,272	$3.0M	Reduce -16.4%
IYM iShares U.S. Basic Materials	0.00%	22,072	$3.0M	Reduce -6.5%
TPG TPG Inc.	0.00%	60,765	$2.9M	Add +5.7%
HDV iShares Core High Dividend E	0.00%	23,514	$2.8M	Reduce -1.1%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	30,643	$2.8M	Add +4.5%
BF.B Brown-Forman Corp. Class B	0.00%	80,938	$2.7M	Reduce -5.8%
WB Weibo Corp.-Spon ADR	0.00%	290,000	$2.7M	Add +28999900.0%
XLI SS Industrial Select Sector	0.00%	20,761	$2.7M	Reduce -74.9%
WLK Westlake Corp.	0.00%	26,974	$2.7M	Reduce -0.0%
USFR Wisdomtree Floating Rate Tre	0.00%	52,740	$2.7M	Add +88.2%
HLNE Hamilton Lane Inc. Class A	0.00%	17,836	$2.7M	Add +19.7%
OEF iShares S&P 100 ETF	0.00%	9,739	$2.6M	Reduce -3.5%
ALSN Allison Transmission Holding	0.00%	27,463	$2.6M	Add +6.9%
SCI Service Corp. International	0.00%	32,720	$2.6M	Reduce -5.0%
CALF PCR US SM CP CSH CWS ETF-Usd	0.00%	69,395	$2.6M	Add +7.7%
BAH Booz Allen Hamilton Holdings	0.00%	24,816	$2.6M	Add +22.4%
GFS Globalfoundries Inc.	0.00%	69,918	$2.6M	Reduce -13.9%
IONQ Ionq Inc.	0.00%	116,638	$2.6M	Add +730.8%
CLSK Cleanspark Inc.	0.00%	378,700	$2.5M	New
IGSB iShares 1-5Y Inv Grade Corp.	0.00%	48,015	$2.5M	Add +12.0%
VPL Vanguard Ftse Pacific ETF	0.00%	34,400	$2.5M	Reduce -25.5%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F	0.00%	44,469	$2.5M	Add +2.5%
IEF iShares 7-10 Year Treasury B	0.00%	26,230	$2.5M	Reduce -92.5%
EXTR Extreme Networks Inc.	0.00%	187,000	$2.5M	No change
GCOW Pacer Global Cash Cows Divid	0.00%	66,171	$2.4M	Add +15.4%
GSK GSK PLC-Spon ADR	0.00%	62,599	$2.4M	Reduce -2.7%
HEDJ Wisdomtree Europe Hedged Equ	0.00%	50,971	$2.4M	Add +5.9%
ITOT iShares Core S&P Total U.S.	0.00%	19,762	$2.4M	Reduce -57.4%
IYZ iShares US Telecommunication	0.00%	87,327	$2.4M	Reduce -0.4%
VCSH Vanguard S/T Corp. Bond ETF	0.00%	30,224	$2.4M	Add +36.7%
QYLD Global X Nasd 100 Cov Call	0.00%	142,583	$2.4M	Reduce -7.8%
EXK Endeavour Silver Corp.	0.00%	553,406	$2.4M	Add +23.0%
AVXL Anavex Life Sciences Corp.	0.00%	274,992	$2.4M	Add +27399.2%
SCHP Schwab U.S. Tips ETF	0.00%	86,181	$2.3M	Add +9267.5%
EQH Equitable Holdings Inc.	0.00%	43,939	$2.3M	Reduce -65.9%
DRD Drdgold Ltd.-Sponsored ADR	0.00%	147,186	$2.3M	Reduce -1.4%
EVX Vaneck Environmental Service	0.00%	63,735	$2.3M	Add +8398.0%
G Genpact Ltd.	0.00%	44,615	$2.2M	Add +14.3%
BRKR Bruker Corp.	0.00%	53,521	$2.2M	Add +20.9%
SPMO Invesco S&P 500 Momentum ETF	0.00%	24,040	$2.2M	Add +10.7%
STGW Stagwell Inc.	0.00%	365,971	$2.2M	Add +22.4%
USMV iShares MSCI USA Min Vol Fac	0.00%	23,613	$2.2M	Reduce -9.9%
SPSB SS SPDR P St C Corp. ETF	0.00%	73,339	$2.2M	Add +530.0%
NWS News Corp. Class B	0.00%	72,484	$2.2M	Add +38.5%
MEOH Methanex Corp.	0.00%	63,492	$2.2M	Add +25.3%
IVW iShares S&P 500 Growth ETF	0.00%	23,678	$2.2M	Reduce -15.0%
CX Cemex Sab-Spons ADR Part Cer	0.00%	390,000	$2.2M	New
PCY Invesco Emerging Markets Sov	0.00%	108,425	$2.2M	Add +4.4%
AEHR Aehr Test Systems	0.00%	294,900	$2.1M	Add +1731.7%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.00%	19,759	$2.1M	Add +36.1%
TSLL Dirx DLY Tsla Bul 2X ETF-Aui	0.00%	225,000	$2.1M	New
FLCA Franklin Ftse Canada ETF	0.00%	55,884	$2.1M	Add +2.3%
IGV iShares Expanded Tech-Softwa	0.00%	23,461	$2.1M	Add +11.9%
USRT iShares Core US REIT ETF	0.00%	36,067	$2.1M	No change
BERY Berry Global Group Inc.	0.00%	29,633	$2.1M	Add +1.7%
ARKK ARK Innovation ETF	0.00%	41,579	$2.0M	Reduce -65.7%
ZTO Zto Express Cayman Inc.-ADR	0.00%	100,500	$2.0M	New
ITA iShares U.S. Aerospace & Def	0.00%	12,976	$2.0M	Add +6.8%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.00%	25,119	$2.0M	Reduce -56.6%
PROSHARES TR II	0.00%	83,600	$2.0M	Add +1379.7%
SPOT Spotify Technology SA	0.00%	3,534	$1.9M	Add +43.1%
SMH Vaneck Semiconductor ETF	0.00%	9,118	$1.9M	Add +51.0%
IYG iShares U.S. Financial Servi	0.00%	24,455	$1.9M	Add +3.3%
RACE Ferrari NV	0.00%	4,449	$1.9M	Reduce -21.1%
TEM Tempus AI Inc. Class A	0.00%	39,400	$1.9M	New
EUAD Select Stoxx Eur Aer DE ETF	0.00%	56,394	$1.9M	New
IGM iShares Expanded Tech Sector	0.00%	20,817	$1.9M	Reduce -3.2%
BOND PIMCO Active Bond Exchange-T	0.00%	20,269	$1.9M	Reduce -28.1%
QBTS D-Wave Quantum Inc.	0.00%	244,018	$1.9M	New
ESGD iShares Trust iShares ESG Aw	0.00%	22,272	$1.9M	Add +5.5%
VEEV Veeva Systems Inc. Class A	0.00%	7,942	$1.8M	Reduce -12.1%
OZEM Roundhill GLP-1 & WGT LS ETF	0.00%	75,912	$1.8M	Add +13.3%
GOTU Gaotu Techedu Inc.	0.00%	550,000	$1.8M	New
TFPM Triple Flag Precious Met	0.00%	92,878	$1.8M	Add +227.1%
NNOX Nano-X Imaging Ltd.	0.00%	353,430	$1.8M	Add +1170.0%
ARIS Aris Mining Corp. filed as ARIS MNG CORP	0.00%	377,339	$1.7M	Reduce -12.3%
EELV Invesco S&P Emerging Markets	0.00%	71,475	$1.7M	Reduce -0.7%
SCHR Schwab Intermediate-Term US	0.00%	69,549	$1.7M	Add +0.9%
GBIL Goldman Sachs Access Treasur	0.00%	17,200	$1.7M	Reduce -45.2%
SCHD Schwab US DVD Equity ETF	0.00%	61,497	$1.7M	Reduce -16.5%
FYBR Frontier Communications Pare	0.00%	57,797	$1.7M	No change
GSG iShares S&P Gsci Commodity I	0.00%	74,018	$1.7M	Reduce -0.3%
NXE Nexgen Energy Ltd.	0.00%	375,453	$1.7M	Reduce -11.7%
MOAT Vaneck Morningstar Wide Moat	0.00%	18,961	$1.7M	Reduce -4.1%
AMH American Homes 4 Rent- A	0.00%	44,058	$1.7M	Reduce -0.0%
EWZ iShares MSCI Brazil ETF	0.00%	64,330	$1.7M	Add +57.0%
FINV Finvolution Group-ADR	0.00%	171,141	$1.6M	New
BRX Brixmor Property Group Inc.	0.00%	61,800	$1.6M	Reduce -73.3%
DBRG Digitalbridge Group Inc.	0.00%	183,857	$1.6M	Add +0.4%
VIRT Virtu Financial Inc. Class A	0.00%	42,503	$1.6M	Reduce -72.0%
SGOV iShares 0-3 Month Treasury B	0.00%	16,074	$1.6M	Add +162.7%
BRK.A Berkshire Hathaway Inc. Class A	0.00%	2	$1.6M	No change
VTC Vanguard Total Corporate BND	0.00%	20,365	$1.6M	Reduce -6.3%
AOR iShares Core 60/40 Balanced	0.00%	26,407	$1.5M	Reduce -10.4%
VAW Vanguard Materials ETF	0.00%	8,025	$1.5M	No change
VYM Vanguard High DVD Yield ETF	0.00%	11,478	$1.5M	Reduce -16.4%
VIXY Proshares Vix Short-Term Fut	0.00%	29,653	$1.5M	Add +0.9%
BGC BGC Group Inc. Class A	0.00%	159,151	$1.5M	New
AVUV Avantis US Small Cap Value	0.00%	16,656	$1.5M	Reduce -5.1%
IBKR Interactive Brokers Gro Class A	0.00%	8,631	$1.4M	Reduce -85.8%
PBI Pitney Bowes Inc.	0.00%	157,787	$1.4M	New
SVM Silvercorp Metals Inc.	0.00%	368,519	$1.4M	Reduce -1.0%
ATSG Air Transport Services Group	0.00%	63,000	$1.4M	New
DSI iShares ESG MSCI KLD 400 ETF	0.00%	13,738	$1.4M	Add +0.3%
KXI iShares Global Consumer Stap	0.00%	21,742	$1.4M	Add +1.6%
DNN Denison Mines Corp.	0.00%	1,067,530	$1.4M	Add +8.0%
CHE Chemed Corp.	0.00%	2,200	$1.4M	No change
HUMA Humacyte Inc.	0.00%	791,800	$1.4M	New
DGRW Wisdomtree U.S. Quality Divi	0.00%	16,768	$1.3M	Add +5.9%
CFR Cullen/Frost Bankers Inc.	0.00%	10,699	$1.3M	Reduce -1.0%
XYZ Block Inc.	0.00%	24,645	$1.3M	Reduce -55.8%
DUOL Duolingo	0.00%	4,300	$1.3M	Add +17100.0%
GFF Griffon Corp.	0.00%	18,583	$1.3M	Add +9.1%
ARCC Ares Capital Corp.	0.00%	59,849	$1.3M	Reduce -0.6%
IMTM iShares MSCI Intl Momentum F	0.00%	32,368	$1.3M	Reduce -52.0%
W Wayfair Inc. Class A	0.00%	40,272	$1.3M	Add +0.1%
VALE Vale SA-SP ADR	0.00%	128,082	$1.3M	Add +35.1%
PAX Patria Investments Ltd. Class A	0.00%	112,823	$1.3M	Reduce -8.9%
NET Cloudflare Inc. Class A	0.00%	11,200	$1.3M	Add +29.5%
DGRO iShares Core Dividend Growth	0.00%	20,372	$1.3M	Reduce -87.9%
EWC iShares MSCI Canada ETF	0.00%	30,720	$1.3M	Reduce -84.8%
DCBO Docebo Inc.	0.00%	44,587	$1.3M	Reduce -3.7%
BYND Beyond Meat Inc.	0.00%	409,568	$1.2M	Reduce -28.7%
MOMO Hello Group Inc. -SPN ADR	0.00%	195,000	$1.2M	New
DXJ Wisdomtree Japan Hedged Eq	0.00%	11,110	$1.2M	Add +1.4%
DSL Doubleline Income Solutions	0.00%	96,412	$1.2M	Add +7.2%
BROS Dutch Bros Inc. Class A	0.00%	19,622	$1.2M	New
TIP iShares Tips Bond ETF	0.00%	10,722	$1.2M	Add +223.3%
IXJ iShares Global Healthcare Et	0.00%	13,048	$1.2M	Add +79.5%
SON Sonoco Products Co.	0.00%	24,919	$1.2M	New
AOK iShares Core 30/70 Conservat	0.00%	31,143	$1.2M	Add +28.3%
VBNK Versabank	0.00%	117,915	$1.2M	Add +0.1%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	56,000	$1.2M	Add +124.0%
OKLO Oklo Inc.	0.00%	53,684	$1.2M	Add +40.9%
FLO Flowers Foods Inc.	0.00%	60,566	$1.2M	Add +1.4%
KN Knowles Corp.	0.00%	75,737	$1.2M	Add +5.2%
ARKF ARK Blockchain & Fintech Inn	0.00%	34,221	$1.1M	Add +27.9%
OMFL Invesco Russell 1000 DYN M/F	0.00%	21,407	$1.1M	Add +2.8%
HEFA Isha Curr Hedged MSCI Eafe	0.00%	31,201	$1.1M	Add +2.3%
KEX Kirby Corp.	0.00%	11,200	$1.1M	New
IRDM Iridium Communications Inc.	0.00%	40,865	$1.1M	Reduce -6.5%
GLOB Globant SA	0.00%	9,441	$1.1M	Add +56.4%
RSPN Invesco S&P 500 Equal Weight	0.00%	22,562	$1.1M	Add +10.9%
TRIP Tripadvisor Inc.	0.00%	76,776	$1.1M	Reduce -5.7%
APLD Applied Digital Corp.	0.00%	192,400	$1.1M	Add +91.3%
WBS Webster Financial Corp.	0.00%	20,900	$1.1M	New
WU Western Union Co.	0.00%	101,719	$1.1M	Add +9.4%
IHI iShares U.S. Medical Devices	0.00%	17,780	$1.1M	Reduce -9.1%
KRE SS SPDR S&P Regional Bank	0.00%	18,742	$1.1M	Reduce -76.1%
EQNR Equinor ASA-Spon ADR	0.00%	40,222	$1.1M	New
IEV iShares Europe ETF	0.00%	18,085	$1.1M	Add +4.0%
ENVX Enovix Corp.	0.00%	142,600	$1.0M	Reduce -68.3%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	18,061	$1.0M	Add +15.9%
ATAT Atour Lifestyle Holdings-ADR	0.00%	36,500	$1.0M	Add +3649900.0%
XOP SS SPDR S&P Og Exp & Prod	0.00%	7,854	$1.0M	Add +48.9%
AA Alcoa Corp.	0.00%	33,685	$1.0M	Add +16.6%
RKT Rocket Cos Inc. Class A	0.00%	85,033	$1.0M	Add +3562.1%
VUG Vanguard Mrngstar GR ETF-Sui	0.00%	2,764	$1.0M	Reduce -13.5%
VTIP Vanguard Short-Term Tips	0.00%	20,489	$1.0M	Reduce -24.0%
NEAR iShares SH Dba ETF Usd Inc.	0.00%	19,995	$1.0M	Reduce -4.5%
RSPF Invesco S&P 500 Equal Weight	0.00%	13,661	$992K	Add +68.7%
LAES Sealsq Corp.	0.00%	380,400	$989K	New
TDC Teradata Corp.	0.00%	43,900	$987K	No change
VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP	0.00%	42,000	$958K	New
IYY iShares Dow Jones U.S. ETF	0.00%	6,987	$950K	Reduce -0.8%
SERV Serve Robotics Inc.	0.00%	164,725	$947K	Reduce -77.5%
ET Energy Transfer LP	0.00%	50,635	$942K	Reduce -93.8%
SA Seabridge Gold Inc.	0.00%	82,756	$941K	Reduce -97.6%
RDY Dr. Reddy's Laboratories-ADR	0.00%	71,000	$936K	Add +331.2%
DOCU Docusign Inc.	0.00%	11,335	$923K	Reduce -4.2%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.00%	36,444	$920K	Add +6.8%
XLB SS Materials Select Sector	0.00%	10,691	$919K	Add +10.5%
VRT Vertiv Holdings Co. Class A	0.00%	12,651	$913K	Add +29.9%
BB Blackberry Ltd.	0.00%	237,746	$895K	Reduce -6.4%
FBCV Fidelity Blue Chip Value ETF	0.00%	27,666	$885K	Add +12.2%
SNX TD Synnex Corp.	0.00%	8,406	$875K	Add +2.7%
QGEN Qiagen N.V.	0.00%	21,644	$858K	Reduce -5.8%
ZH Zhihu Inc. - ADR	0.00%	200,901	$858K	Add +20090000.0%
IYF iShares US Financials ETF	0.00%	7,453	$841K	Add +1.4%
EWG iShares MSCI Germany ETF	0.00%	22,695	$841K	Add +229.4%
FCEL Fuelcell Energy Inc.	0.00%	182,574	$838K	Add +23.4%
AOM iShares Core 40/60 Moderate	0.00%	19,019	$835K	Add +26.9%
SHLD Global X Defense Tech ETF	0.00%	17,950	$835K	Add +1.8%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.00%	10,548	$832K	Reduce -24.8%
PHO Invesco Water Resources ETF	0.00%	12,788	$825K	Add +1.8%
JCI Johnson Controls Internation	0.00%	10,262	$822K	Reduce -66.9%
DBA Invesco DB Agriculture Fund	0.00%	31,155	$820K	Add +4.2%
BOTZ Global X Robotics & Artifici	0.00%	28,418	$809K	Reduce -58.4%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.00%	22,100	$799K	Reduce -44.9%
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.00%	299,125	$796K	No change
COWZ Pacer US Cash Cows 100 ETF	0.00%	14,312	$784K	Reduce -63.3%
XBI SS SPDR S&P Biotech ETF	0.00%	9,630	$781K	Reduce -25.5%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.00%	3,181	$778K	Add +5.0%
FMS Fresenius Medical Care-ADR	0.00%	31,127	$774K	Add +4.6%
KMLM Kraneshares MT LC MN FT Id S	0.00%	28,142	$769K	Reduce -4.8%
RIVN Rivian Automotive Inc. Class A	0.00%	61,662	$768K	Reduce -24.5%
NCMI National Cinemedia Inc.	0.00%	153,457	$767K	No change
URNJ Sprott Jr Uranium Miners ETF	0.00%	52,517	$751K	Reduce -1.6%
EWW iShares MSCI Mexico ETF	0.00%	14,615	$745K	Reduce -6.4%
AAOI Applied Optoelectronics Inc.	0.00%	46,900	$720K	New
EDV Vanguard Extended Dur Treas	0.00%	10,093	$717K	Reduce -81.8%
NG Novagold Resources Inc.	0.00%	248,481	$716K	Reduce -7.6%
ERO Ero Copper Corp.	0.00%	60,289	$714K	Reduce -21.1%
SII Sprott Inc.	0.00%	15,443	$682K	Reduce -10.3%
IGEB iShares Investment Grade SYS	0.00%	15,154	$682K	Add +8.8%
VS TRUST	0.00%	18,300	$681K	New
BIV Vanguard Intermediate-Term B	0.00%	8,879	$679K	Reduce -10.2%
JPST JPMorgan Ultra-Short Income	0.00%	13,239	$670K	Add +7.1%
EEM iShares MSCI Emerging Market	0.00%	15,308	$670K	Add +1185.3%
PROF Profound Medical Corp.	0.00%	137,126	$667K	Add +8.4%
IBDQ iShares Ibonds Dec 2025 Term	0.00%	26,501	$666K	New
WSO Watsco Inc.	0.00%	1,307	$665K	Reduce -76.2%
CTA Simplify Managed Futures St	0.00%	22,445	$664K	Add +16.6%
EWL iShares MSCI Switzerland ETF	0.00%	12,825	$664K	Add +78.6%
FBP First Bancorp Puerto Rico	0.00%	34,652	$664K	Reduce -1.1%
PSP Invesco Global Listed Privat	0.00%	10,338	$663K	Add +4.5%
GSY Invesco Ultra Short Duration	0.00%	13,191	$661K	Reduce -32.5%
ISTB iShares Core 1-5 Year Usd Bo	0.00%	13,519	$653K	Reduce -20.3%
DBND Doubleline Oppor Cor BND-Usd	0.00%	14,140	$653K	No change
LIT Global X Lithium & Battery T	0.00%	16,758	$651K	Add +21.1%
EXP Eagle Materials Inc.	0.00%	2,928	$649K	Add +17.2%
URA Global X Uranium ETF	0.00%	28,089	$642K	Reduce -95.6%
MIDD Middleby Corp.	0.00%	4,219	$641K	Reduce -96.7%
FLS Flowserve Corp.	0.00%	13,047	$638K	Add +93.7%
JBBB Janus Henderson B-BBB Clo Et	0.00%	12,906	$628K	Add +112.8%
IWP iShares Russell Mid-Cap Grow	0.00%	5,236	$616K	Reduce -1.6%
FEZ State Street SPDR Euro Stoxx	0.00%	11,021	$601K	Add +18.2%
SAN Banco Santander SA-Spon ADR	0.00%	89,549	$600K	Add +47.2%
TBIL F/M US Treasury 3 Month Bill	0.00%	11,929	$596K	Add +22.4%
CHRD Chord Energy Corp.	0.00%	5,258	$592K	Add +2.1%
LAC Lithium Americas Corp.	0.00%	218,374	$591K	Add +1562.9%
VIOO Vanguard S&P Small-Cap 600 E	0.00%	6,076	$587K	Reduce -95.9%
CNM Core & Main Inc. Class A	0.00%	12,075	$583K	Reduce -5.2%
CRS Carpenter Technology	0.00%	3,183	$577K	Reduce -92.1%
PALL Abrdn Physical Palladium SHS	0.00%	6,293	$570K	Add +15.1%
MAT Mattel Inc.	0.00%	29,289	$569K	Reduce -20.9%
PDI PIMCO Dynamic Income Fund	0.00%	28,696	$568K	Reduce -1.0%
SCZ iShares MSCI Eafe Small-Cap	0.00%	8,950	$568K	Reduce -3.4%
DBC Invesco DB Commodity Index T	0.00%	24,819	$558K	Add +0.1%
EWP iShares MSCI Spain ETF	0.00%	14,633	$557K	Add +3.9%
SKE Skeena Resources Ltd.	0.00%	54,750	$548K	Add +12.3%
IFRA iShares US Infrastructure	0.00%	12,130	$547K	Reduce -0.2%
FCG First Trust Natural Gas ETF	0.00%	21,975	$546K	Add +13.1%
SPAB SS SPDR P Agg Bond ETF	0.00%	21,020	$537K	Add +4.0%
ICLN iShares Global Clean Energy	0.00%	46,787	$533K	Reduce -21.0%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.00%	5,656	$529K	Reduce -49.5%
CRBG Corebridge Financial Inc.	0.00%	16,727	$528K	Reduce -42.4%
CWB SS SPDR BB Conv Sec ETF	0.00%	6,880	$527K	Reduce -33.1%
JEPI JPMorgan Equity Premium Inco	0.00%	9,172	$524K	Add +121.1%
IEUR iShares Core MSCI Europe ETF	0.00%	8,509	$522K	Reduce -3.8%
PKW Invesco Buyback Achievers Et	0.00%	4,630	$521K	Reduce -0.6%
VIS Vanguard Industrials ETF	0.00%	2,012	$504K	Add +412.0%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.00%	2,678	$499K	Add +24.4%
TFLO iShares Treasury Floating Ra	0.00%	9,751	$494K	Reduce -93.7%
UGI Ugi Corp.	0.00%	14,891	$492K	New
LAZ Lazard Inc.	0.00%	11,242	$487K	Add +357.6%
DFH Dream Finders Homes Inc. Class A	0.00%	21,429	$482K	Add +23.8%
INFY Infosys Ltd.-SP ADR	0.00%	26,324	$481K	Reduce -58.1%
FXO First Trust Financial Alphad	0.00%	8,985	$476K	Reduce -23.6%
BMI Badger Meter Inc.	0.00%	2,502	$476K	Reduce -4.1%
KBE SS SPDR S&P Bank ETF	0.00%	8,949	$474K	Reduce -2.5%
GNR State Street SPDR S&P Global	0.00%	8,794	$468K	Add +107.9%
FALN iShares Fallen Angels ETF	0.00%	17,407	$466K	New
AMG Affiliated Managers Group	0.00%	2,767	$465K	Add +12.6%
AIRR First Trust Rba American Ind	0.00%	6,815	$464K	New
IWS iShares Russell Mid-Cap Valu	0.00%	3,680	$464K	Reduce -12.7%
EEMA iShares MSCI Emerg MRKT Asia	0.00%	6,230	$459K	Add +2.4%
BXSL Blackstone Secured Lending F	0.00%	14,152	$458K	Reduce -1.9%
HUBS HubSpot Inc.	0.00%	798	$455K	Reduce -13.8%
PPTA Perpetua Resources Corp.	0.00%	43,544	$451K	Add +0.8%
TLN Talen Energy Corp.	0.00%	2,262	$451K	New
SILJ Amplify Junior Silver Miners	0.00%	37,148	$450K	Add +13.7%
DHS Wisdomtree US High Dividend	0.00%	4,501	$446K	Reduce -1.9%
KEUA Kraneshares European Carbon	0.00%	21,145	$446K	Reduce -0.8%
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC	0.00%	114,901	$445K	Add +11490000.0%
JAAA Janus Henderson Aaa Clo ETF	0.00%	8,867	$445K	Add +15.0%
IBB iShares Biotechnology ETF	0.00%	3,475	$444K	Reduce -9.6%
FHI Federated Hermes Inc.	0.00%	10,872	$443K	Reduce -0.7%
PINS Pinterest Inc. Class A	0.00%	14,157	$439K	Reduce -97.6%
PACB Pacific Biosciences of Calif	0.00%	371,600	$438K	New
CHKP Check Point Software Tech	0.00%	1,923	$437K	Reduce -2.8%
QTEC First Trust Nasdq 100 Tech I	0.00%	2,520	$437K	Reduce -14.9%
IVE iShares S&P 500 Value ETF	0.00%	2,288	$436K	Add +0.9%
QTUM Defiance Quantum ETF	0.00%	5,811	$433K	Add +1062.2%
CPNG Coupang Inc.	0.00%	19,623	$430K	Add +182.6%
MKSI MKS Inc. filed as MKS INSTRS INC	0.00%	5,321	$427K	Reduce -94.8%
CQQQ Invesco China Technology ETF	0.00%	9,506	$421K	Add +1.1%
AXS Axis Capital Holdings Ltd.	0.00%	4,200	$421K	New
ESGV Vanguard ESG US Stock ETF	0.00%	4,289	$420K	Add +0.6%
MT Arcelormittal-NY Registered	0.00%	14,432	$416K	Add +1176.0%
RSPE Invesco ESG SP 500 Eq Weight	0.00%	15,729	$408K	Add +1.0%
XCHYX Calamos Convert & High Inc.	0.00%	40,150	$406K	Reduce -3.1%
UNM Unum Group	0.00%	4,978	$405K	Reduce -94.9%
PRF Invesco Rafi US 1000 ETF	0.00%	10,035	$405K	Add +8.7%
FBND Fidelity Total Bond ETF	0.00%	8,776	$400K	No change
ACP Abrdn Income Credit Strat	0.00%	66,900	$393K	Add +89.3%
PRLB Proto Labs Inc.	0.00%	11,173	$392K	Reduce -1.5%
FPE FT-Preferred Secur & Inc. ETF	0.00%	22,247	$391K	Add +431.5%
SANG Sangoma Technologies Corp.	0.00%	87,982	$388K	Add +17.5%
DEA Easterly Govt Pptys Inc.	0.00%	36,626	$388K	Reduce -9.4%
SPHY SS SPDR P High Yield ETF	0.00%	16,546	$387K	Reduce -92.6%
FNF Fidelity National Financial	0.00%	5,911	$385K	Reduce -27.5%
FCOR Fidelity Corporate Bond ETF	0.00%	8,189	$384K	Reduce -14.4%
DT Dynatrace Inc.	0.00%	8,054	$380K	Add +540.2%
MNDY Monday.com Ltd.	0.00%	1,560	$379K	Add +70.1%
DEM Wisdomtree Emerging Markets	0.00%	8,939	$376K	Add +8.5%
IXG iShares Global Financials Et	0.00%	3,658	$376K	Reduce -11.6%
OHI Omega Healthcare Investors	0.00%	9,830	$374K	New
CNR Core Natural Resources Inc.	0.00%	4,840	$373K	New
RXRX Recursion Pharmaceuticals-A	0.00%	70,400	$372K	Add +306.9%
NWG Natwest Group PLC -Spon ADR	0.00%	30,855	$368K	New
SCCO Southern Copper Corp.	0.00%	3,918	$366K	Reduce -91.4%
MTSI Macom Technology Solutions H	0.00%	3,633	$365K	New
VGT Vanguard Info Tech ETF	0.00%	671	$364K	Reduce -32.8%
SAM Boston Beer Company Inc. Class A	0.00%	1,507	$360K	Add +33.0%
SCHF Schwab Intl Equity ETF	0.00%	17,838	$353K	Add +139.3%
YMM Full Truck Alliance -SPN ADR	0.00%	27,457	$351K	New
IUSV iShares Core S&P U.S. Value	0.00%	3,798	$350K	Add +6.6%
MPLX MPLX LP	0.00%	6,500	$348K	No change
MUSA Murphy USA Inc.	0.00%	739	$348K	Reduce -3.0%
PIE Invesco Dorsey Wright Emergi	0.00%	19,090	$346K	Reduce -12.8%
APP AppLovin Corp. Class A	0.00%	1,305	$346K	Reduce -97.2%
UPST Upstart Holdings Inc.	0.00%	7,449	$343K	Reduce -94.5%
AEF Abrdn Emerging Markets Ex CH	0.00%	69,048	$342K	Add +359.6%
LVHI Franklin International Low V	0.00%	10,464	$339K	Add +130700.0%
AYI Acuity Inc.	0.00%	1,277	$336K	Add +693.2%
ITB iShares U.S. Home Constructi	0.00%	3,518	$335K	Reduce -3.7%
IOO iShares Global 100 ETF	0.00%	3,448	$331K	Reduce -2.3%
IYK iShares US Consumer Staples	0.00%	4,617	$331K	Reduce -6.1%
EFV iShares MSCI Eafe Value ETF	0.00%	5,586	$329K	Add +0.8%
VFH Vanguard Financials ETF	0.00%	2,752	$329K	Reduce -0.4%
KTB Kontoor Brands Inc.	0.00%	5,103	$327K	Add +35.1%
VSS Vanguard Ftse All Wo X-US SC	0.00%	2,824	$326K	Reduce -98.0%
CSL Carlisle Cos Inc.	0.00%	951	$324K	Reduce -61.3%
HLI Houlihan Lokey Inc.	0.00%	1,990	$321K	New
HDG Proshares Hedge Replicat ETF	0.00%	6,583	$320K	Add +5.1%
LYB Lyondellbasell Indu Class A	0.00%	4,533	$319K	Add +149.5%
GILT Gilat Satellite Networks Ltd.	0.00%	50,000	$317K	Add +100.0%
PYLD PIMCO Multisector Bond Actv	0.00%	11,993	$316K	Add +201.1%
FLUT Flutter Entertainment PLC-Di	0.00%	1,435	$315K	Reduce -13.6%
BLV Vanguard Long-Term Bond ETF	0.00%	4,473	$315K	Add +0.6%
APAM Artisan Partners Asset Ma -A	0.00%	8,038	$314K	Reduce -6.4%
PRM Perimeter Solutions Inc.	0.00%	31,067	$313K	Reduce -5.9%
SHV iShares 0-1 Year Treasury Bo	0.00%	2,826	$312K	Reduce -63.3%
IWR iShares Russell Mid-Cap ETF	0.00%	3,668	$312K	Reduce -8.1%
INMB Inmune Bio Inc.	0.00%	39,500	$308K	Add +19650.0%
TME Tencent Music Entertainm-ADR	0.00%	21,382	$308K	New
SDIV Global X Superdividend ETF	0.00%	15,000	$306K	Add +100.0%
DAC Danaos Corp.	0.00%	3,914	$305K	Add +3.2%
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.00%	201,890	$303K	Reduce -56.4%
EU Encore Energy Corp.	0.00%	228,141	$303K	Add +10.3%
MTUM iShares MSCI USA Momentum Fa	0.00%	1,478	$299K	Reduce -5.0%
IYC iShares US Consumer Discreti	0.00%	3,356	$296K	Add +1.2%
SSTK Shutterstock Inc.	0.00%	15,860	$296K	Reduce -5.7%
DFAC Dimensional US Core Equity 2	0.00%	8,831	$295K	Add +39.3%
SGI Somnigroup International Inc.	0.00%	4,916	$294K	Add +5.6%
GT Goodyear Tire & Rubber Co.	0.00%	31,629	$292K	Add +0.4%
HCSG Healthcare Services Group	0.00%	28,900	$291K	Add +13.3%
IBTH iShares Ibonds Dec 2027 Term	0.00%	12,936	$290K	Add +37.8%
OMF Onemain Holdings Inc.	0.00%	5,921	$290K	Reduce -1.4%
WHR Whirlpool Corp.	0.00%	3,212	$289K	Reduce -8.6%
JPIB JPMorgan Intl BND ETF	0.00%	5,988	$287K	Add +28.8%
GTLS Chart Industries Inc.	0.00%	1,985	$287K	Reduce -66.1%
SCHI Schwab 5-10 Year Corporate B	0.00%	12,807	$286K	Add +25.3%
KRP Kimbell Royalty Partners LP	0.00%	20,321	$284K	Add +22.5%
THTX Theratechnologies Inc.	0.00%	197,068	$282K	Add +2.6%
IWN iShares Russell 2000 Value E	0.00%	1,858	$281K	Reduce -2.0%
SHAK Shake Shack Inc. Class A	0.00%	3,166	$279K	Add +12.1%
FXY Invesco Currencyshares Japan	0.00%	4,533	$279K	Reduce -63.0%
OLLI Ollie's Bargain Outlet Holdi	0.00%	2,391	$278K	Reduce -3.6%
DTEC Alps Disruptive Technologies	0.00%	6,381	$277K	Reduce -1.2%
ILMN Illumina Inc.	0.00%	3,484	$276K	Add +75.7%
BINC iShares Flex I A ETF-Usd Inc.	0.00%	5,269	$276K	New
JHMM John Hancock Multi Fact Mid	0.00%	4,811	$275K	No change
VDE Vanguard Energy ETF	0.00%	2,125	$275K	Reduce -11.5%
PDP Invesco Dorsey Wright Moment	0.00%	2,750	$275K	No change
VDC Vanguard Consumer Staple ETF	0.00%	1,252	$273K	Add +4.6%
RH RH	0.00%	1,161	$272K	Reduce -93.7%
IEP Icahn Enterprises LP	0.00%	30,000	$272K	Add +20.0%
PPLT Abrdn Physical Platinum SHRS	0.00%	2,962	$271K	Reduce -4.2%
NOK Nokia Corp.-Spon ADR	0.00%	50,603	$266K	Add +5.0%
COPX Global X Copper Miners ETF	0.00%	6,785	$265K	Reduce -88.5%
UUUU Energy Fuels Inc.	0.00%	71,560	$262K	Reduce -4.1%
DJT Trump Media & Technology Gro	0.00%	13,335	$261K	Add +0.4%
IBTI iShares Ibonds Dec 2028 Term	0.00%	11,639	$259K	Add +14.2%
FIX Comfort Systems USA Inc.	0.00%	803	$259K	Reduce -14.3%
IDR Idaho Strategic Resources Inc.	0.00%	18,000	$258K	New
VSH Vishay Intertechnology Inc.	0.00%	16,123	$257K	Add +10.1%
SOFI Sofi Technologies Inc.	0.00%	21,853	$254K	Reduce -26.4%
MP MP Materials Corp.	0.00%	10,371	$253K	Reduce -42.0%
HYGV NT HY Val-SCRD BD ETF	0.00%	6,142	$248K	Reduce -1.2%
EEFT Euronet Worldwide Inc.	0.00%	2,287	$245K	Reduce -93.8%
LAR Lithium Argentina AG	0.00%	116,478	$244K	Add +346.4%
TIXT Telus International Cda Inc.	0.00%	92,189	$244K	Add +26.7%
TEVA Teva Pharmaceutical-SP ADR	0.00%	15,773	$242K	Reduce -98.5%
ALKS Alkermes PLC	0.00%	7,331	$242K	New
VSGX Vanguard ESG Intl Stock ETF	0.00%	4,087	$241K	Add +9.0%
KULR Kulr Technology Group Inc.	0.00%	184,630	$240K	New
TEX Terex Corp.	0.00%	6,281	$237K	Reduce -6.8%
EXEL Exelixis Inc.	0.00%	6,404	$236K	New
SM SM Energy Co.	0.00%	7,872	$236K	Add +12.9%
IJJ iShares S&P Mid-Cap 400 Valu	0.00%	1,954	$234K	Add +8.2%
FAF First American Financial	0.00%	3,532	$232K	Add +4.8%
DKNG Draftkings Inc. Class A	0.00%	6,935	$230K	Reduce -98.8%
UAA Under Armour Inc. Class A	0.00%	36,550	$228K	Reduce -74.1%
SDVY First Trust Smid Cap Rising	0.00%	6,736	$225K	Add +162.6%
PDO PIMCO Dynamic Income Opport	0.00%	16,240	$225K	Reduce -1.3%
ESPO Vaneck Videogaming Esports	0.00%	2,600	$224K	Reduce -13.3%
MDY State Street SPDR S&P Midcap	0.00%	419	$223K	Add +306.8%
FNX First Trust Mid Cap Core Alp	0.00%	2,026	$223K	Reduce -99.0%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	4,050	$222K	Reduce -15.3%
RBLX Roblox Corp. Class A	0.00%	3,809	$222K	Reduce -90.6%
XPL Solitario Resources Corp.	0.00%	255,000	$222K	Add +54.5%
ASTL Algoma Steel Group Inc.	0.00%	40,717	$221K	Reduce -3.4%
DJAN FT Vest U.S. Equity Deep Buf	0.00%	5,752	$218K	New
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	1,871	$218K	Reduce -97.2%
SNAP Snap Inc. Class A	0.00%	25,032	$218K	Add +23.3%
STLA Stellantis NV	0.00%	19,132	$214K	Add +10.3%
SSNC Ss&c Technologies Holdings	0.00%	2,553	$213K	Reduce -98.1%
NVT Nvent Electric PLC	0.00%	4,039	$212K	Reduce -77.9%
INDY iShares India 50 ETF	0.00%	4,187	$212K	New
REET iShares Global REIT ETF	0.00%	8,720	$212K	Reduce -91.5%
COM Direxion Auspice BRD Cmdty	0.00%	7,200	$211K	No change
BWTG Brendan Wood Topgun ETF	0.00%	6,110	$210K	Add +58.7%
MOO Vaneck Agribusiness ETF	0.00%	3,079	$209K	Add +1.8%
LEVI Levi Strauss & Co. Class A	0.00%	13,376	$209K	Reduce -12.5%
TLRY Tilray Brands Inc.	0.00%	317,155	$207K	Reduce -70.8%
SGDM Sprott Gold Miners ETF	0.00%	5,390	$204K	No change
PLTK Playtika Holding Corp.	0.00%	39,372	$204K	Add +42.9%
EC Ecopetrol SA-Sponsored ADR	0.00%	19,369	$202K	New
SIL Global X Silver Miners ETF	0.00%	5,057	$199K	Add +8.3%
DWAS Invesco Dorsey Wright Smallc	0.00%	2,550	$198K	No change
KFY Korn Ferry	0.00%	2,896	$196K	Reduce -0.7%
DAR Darling Ingredients Inc.	0.00%	6,276	$196K	Reduce -3.5%
COHR Coherent Corp.	0.00%	3,008	$195K	Reduce -47.9%
ICOW Pacer Developed Markets Inte	0.00%	6,200	$195K	No change
OM Outset Medical Inc.	0.00%	17,602	$195K	Add +427.6%
ASAN Asana Inc. Class A	0.00%	13,346	$194K	Reduce -4.0%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	3,147	$194K	Reduce -99.7%
FIDI Fidelity Intl Hi Div ETF	0.00%	9,000	$193K	Reduce -47.4%
BBUC Brookfield Business Class A	0.00%	7,277	$190K	Reduce -26.3%
XLY SS Consumer Disc Select Sect	0.00%	959	$190K	Reduce -31.6%
XLRE SS Real Estate Select Sector	0.00%	4,527	$189K	Add +344.3%
FFSM Fidelity FNDM SM Mid Cap ETF	0.00%	7,450	$189K	No change
FA First Advantage Corp.	0.00%	13,356	$188K	Reduce -5.6%
OPRA Opera Ltd.-ADR	0.00%	11,731	$187K	Reduce -5.8%
AOA iShares Core 80/20 Aggressiv	0.00%	2,444	$187K	No change
EGY Vaalco Energy Inc.	0.00%	49,201	$185K	Reduce -17.1%
INTF iShares International Equity	0.00%	5,964	$184K	Reduce -10.8%
VNM Vaneck Vietnam ETF	0.00%	14,713	$184K	Add +12160.8%
KRBN KS Global Carbon Stratgy ETF	0.00%	6,441	$181K	Reduce -10.7%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	663	$179K	Reduce -0.8%
PPA Invesco Aerospace & Defense	0.00%	1,523	$178K	Reduce -99.4%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	7,006	$177K	Reduce -5.5%
SPSK SP Funds Dow Jones Global Su	0.00%	9,747	$175K	Add +11.4%
CHIQ Global X MSCI China Consumer	0.00%	7,825	$175K	Add +2508.3%
IBTG iShares Ibonds Dec 2026 Term	0.00%	7,610	$174K	Reduce -0.9%
BZAI Blaize Holdings Inc.	0.00%	85,500	$173K	New
AMSC American Superconductor Corp.	0.00%	9,506	$172K	Add +27.9%
INMD Inmode Ltd.	0.00%	9,701	$172K	Reduce -0.9%
SPUS SP Funds S&P Sharia Indu Exc	0.00%	4,420	$172K	No change
RUN Sunrun Inc.	0.00%	29,374	$172K	Add +14.3%
LAD Lithia Motors Inc.	0.00%	584	$171K	Reduce -2.8%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	2,872	$170K	Reduce -10.6%
EWH iShares MSCI Hong Kong ETF	0.00%	9,664	$169K	Add +0.6%
PRMB Primo Brands Corp.	0.00%	4,759	$169K	Reduce -1.1%
CVNA Carvana Co.	0.00%	802	$168K	Reduce -98.7%
DJIA Global X Dow 30 Cov Call ETF	0.00%	7,539	$166K	Add +3.5%
FRDM Freedom 100 Emeging MRKT ETF	0.00%	4,734	$166K	No change
DVYE iShares Emerging Markets Div	0.00%	6,060	$165K	Add +605.5%
RELX Relx PLC - Spon ADR	0.00%	3,261	$164K	Add +22.3%
MSA Msa Safety Inc.	0.00%	1,114	$163K	No change
VFC VF Corp.	0.00%	10,436	$162K	Add +40.0%
IJT iShares S&P Small-Cap 600 GR	0.00%	1,302	$162K	Add +14.4%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.00%	6,686	$162K	Add +10.9%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.00%	523	$161K	No change
BANF Bancfirst Corp.	0.00%	1,468	$161K	Reduce -12.8%
CLF Cleveland-Cliffs Inc.	0.00%	19,479	$160K	Add +72.7%
IAT iShares US Regional Banks Et	0.00%	3,393	$158K	No change
RSPH Invesco S&P 500 Equal Weight	0.00%	5,295	$157K	Add +7.4%
ABEV Ambev SA-ADR	0.00%	67,664	$157K	Add +17.0%
FLIN Franklin Ftse India ETF	0.00%	4,261	$157K	Add +216.6%
VYMI Vanguard Int High DVD YLD Inc.	0.00%	2,117	$156K	Add +112.8%
HEI.A Heico Corp. Class A	0.00%	739	$156K	Add +3.6%
NMG Nouveau Monde Graphite Inc.	0.00%	106,247	$155K	Reduce -7.0%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	3,627	$153K	New
CHPT Chargepoint Holdings Inc.	0.00%	250,000	$151K	Add +7.6%
URNM Sprott Uranium Miners ETF	0.00%	5,011	$151K	Reduce -4.9%
ESLT Elbit Systems Ltd.	0.00%	393	$151K	Add +8.6%
DKL Delek Logistics Partners LP	0.00%	3,474	$150K	Reduce -14.1%
HTZ Hertz Global Hldgs Inc.	0.00%	37,900	$149K	New
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.00%	1,703	$148K	Reduce -4.6%
EVLV Evolv Technologies Holdings	0.00%	47,716	$148K	Add +2.1%
DWX State Street SPDR S&P Intern	0.00%	3,820	$146K	Reduce -2.5%
CHWY Chewy Inc. Class A	0.00%	4,502	$146K	Reduce -15.1%
HOOD Robinhood Markets Inc. Class A	0.00%	3,518	$146K	Add +32.3%
BBN BlackRock Taxable Muni BND	0.00%	8,748	$146K	No change
DFAT Dimensional US Target Value	0.00%	2,824	$145K	No change
MUX McEwen Inc.	0.00%	13,693	$144K	Reduce -3.4%
IXP iShares Global Comm Services	0.00%	1,486	$144K	Reduce -1.8%
TXRH Texas Roadhouse Inc.	0.00%	857	$143K	Reduce -29.2%
FJAN FT Vest U.S. Equity Buffer E	0.00%	3,200	$142K	Add +10.3%
HACK Amplify Cybersecurity ETF	0.00%	1,972	$141K	Reduce -94.5%
LAZRQ Luminar Technologies Inc.	0.00%	26,169	$141K	Reduce -89.8%
SPTS SS SPDR P St Term TSY ETF	0.00%	4,785	$140K	Reduce -0.7%
HLN Haleon PLC-ADR	0.00%	13,578	$140K	Reduce -3.0%
PLUG Plug Power Inc.	0.00%	103,000	$139K	Reduce -55.8%
OBE Obsidian Energy Ltd.	0.00%	23,910	$138K	Reduce -5.3%
GWRE Guidewire Software Inc.	0.00%	736	$138K	Reduce -32.3%
AFG American Financial Group Inc.	0.00%	1,043	$137K	Reduce -97.0%
SKX Skechers USA Inc. Class A	0.00%	2,400	$136K	Add +8.6%
VNQI Vanguard GLBL Ex-US Real Est	0.00%	3,333	$135K	Add +13.4%
MHO M/I Homes Inc.	0.00%	1,164	$133K	Add +36.1%
HIMS Hims & Hers Health Inc.	0.00%	4,436	$131K	Add +48.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.00%	510	$131K	New
XAR SS SPDR S&P Aerospace Def	0.00%	812	$131K	Add +18.2%
DFIC Dimensional International Co.	0.00%	4,625	$131K	Add +79.8%
SFM Sprouts Farmers Market Inc.	0.00%	851	$130K	Reduce -82.1%
XHB SS SPDR S&P Homebldrs ETF	0.00%	1,338	$130K	Reduce -0.7%
CHX Championx Corp.	0.00%	4,343	$129K	Add +25.2%
GOOS Canada Goose Holdings Inc.	0.00%	16,855	$129K	Reduce -3.7%
TLH iShares 10-20 Year Treasury	0.00%	1,247	$129K	Reduce -83.5%
PCT Purecycle Technologies Inc.	0.00%	18,574	$129K	Reduce -73.6%
FLJH Franklin Ftse JPN Hedged ETF	0.00%	4,162	$128K	Add +143.8%
CGC Canopy Growth Corp.	0.00%	140,659	$128K	Add +135.1%
CCK Crown Holdings Inc.	0.00%	1,421	$127K	Reduce -49.6%
ENTG Entegris Inc.	0.00%	1,447	$127K	Reduce -99.7%
AAL American Airlines Group Inc.	0.00%	11,921	$126K	Reduce -98.8%
VERS Proshares Metaverse ETF	0.00%	2,715	$125K	No change
MSM MSC Industrial Direct Co. Class A	0.00%	1,600	$124K	Reduce -28.9%
AIFC AI Financial Corp. filed as ALT5 SIGMA CORP	0.00%	31,977	$124K	Reduce -0.1%
LRN Stride Inc.	0.00%	974	$123K	New
INSM Insmed Inc.	0.00%	1,613	$123K	Reduce -3.3%
SDOG Alps Sector Dividend Dogs	0.00%	2,096	$122K	Reduce -16.0%
MANU Manchester United PLC Class A	0.00%	9,307	$122K	Reduce -3.9%
DGRS Wisdomtree U.S. Smallcap Qua	0.00%	2,600	$121K	Reduce -22.6%
RSPT Invesco S&P 500 Equal Weight	0.00%	3,530	$121K	Add +5.4%
SPYV SS SPDR P S&P 500 Value ETF	0.00%	2,351	$120K	Add +55.9%
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.00%	1,672	$120K	Add +39.9%
SPHB Invesco S&P 500 High Beta Et	0.00%	1,529	$120K	Add +526.6%
VNT Vontier Corp.	0.00%	3,639	$120K	Reduce -2.1%
VFVA Vanguard U.S. Value Factor	0.00%	1,047	$119K	Reduce -5.2%
RHI Robert Half Inc.	0.00%	2,181	$119K	Reduce -5.4%
RRX Regal Rexnord Corp.	0.00%	1,045	$119K	Reduce -13.4%
XPH SS SPDR S&P Pharma ETF	0.00%	2,675	$117K	Reduce -2.7%
TBBB BBB Foods Inc. Class A	0.00%	4,400	$117K	No change
CORP PIMCO Inv Grade Corp. BD ETF	0.00%	1,207	$117K	Reduce -16.4%
MBCN Middlefield Banc Corp.	0.00%	4,166	$116K	No change
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	2,915	$116K	Add +55.9%
GLAD Gladstone Capital Corp.	0.00%	4,200	$115K	No change
KSA Ishrs MSCI Saudi Arabia ETF	0.00%	2,788	$115K	New
MAIN Main Street Capital Corp.	0.00%	2,040	$115K	Add +32.5%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.00%	2,220	$115K	No change
IOT Samsara Inc. Class A	0.00%	2,929	$114K	Add +184.1%
ZM Zoom Communications Inc.	0.00%	1,547	$114K	Reduce -99.7%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.00%	2,490	$114K	Add +151.5%
DBEF Xtrackers MSCI Eafe Hedged E	0.00%	2,629	$114K	Add +797.3%
NTRA Natera Inc.	0.00%	804	$114K	Reduce -79.5%
AVIG Avantis Core Fixed Income	0.00%	2,746	$113K	Add +138.2%
PGF Invesco Financial Preferred	0.00%	7,873	$112K	No change
AIQ Global X Art Intel & Tech	0.00%	3,072	$112K	Add +54.8%
UFOX Defiance Space and Connectiv	0.00%	2,618	$111K	Reduce -4.6%
NPK National Presto Inds Inc.	0.00%	1,261	$110K	Reduce -5.3%
PEJ Invesco Leisure & Entertainm	0.00%	2,268	$110K	No change
IYJ iShares U.S. Industrials ETF	0.00%	842	$110K	No change
CACC Credit Acceptance Corp.	0.00%	212	$109K	Reduce -98.3%
ERTH Invesco MSCI Sustainable Fut	0.00%	2,775	$108K	No change
SGDJ Sprott Jr. Gold Miners ETF	0.00%	2,522	$107K	No change
VTWO Vanguard Russell 2000 ETF	0.00%	1,330	$107K	Add +54.1%
VXUS Vanguard Total Intl Stock	0.00%	1,719	$107K	Add +1.5%
PHG Koninklijke Philips NVR- NY	0.00%	4,163	$106K	Add +0.2%
UI Ubiquiti Inc.	0.00%	341	$106K	Reduce -2.6%
AVTR Avantor Inc.	0.00%	6,509	$105K	Add +85.8%
BHF Brighthouse Financial Inc.	0.00%	1,805	$105K	Reduce -1.7%
GBX Greenbrier Companies Inc.	0.00%	2,044	$105K	Add +597.6%
AAXJ iShares MSCI All Country Asi	0.00%	1,413	$105K	Reduce -9.6%
BTAL Agf US Market Neutral Anti-B	0.00%	5,012	$104K	Add +161.0%
COLOMBIER ACQUISITION CORP	0.00%	9,627	$102K	Add +64.0%
REIT Alps Active REIT ETF	0.00%	3,754	$102K	Reduce -1.8%
RXI iShares Global Consumer Disc	0.00%	575	$102K	Add +0.9%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	4,204	$102K	Add +0.1%
RPM RPM International Inc.	0.00%	879	$102K	Add +50.0%
MWA Mueller Water Products Inc. Class A	0.00%	3,986	$101K	Reduce -25.2%
AX Axos Financial Inc.	0.00%	1,566	$101K	Reduce -23.7%
IYT iShares US Transportation Et	0.00%	1,578	$101K	Reduce -13.7%
CNH CNH Industrial NV	0.00%	8,164	$100K	Reduce -1.2%
UNFI United Natural Foods Inc.	0.00%	3,654	$100K	Add +560.8%
SPYG SS SPDR P S&P 500 Growth ETF	0.00%	1,244	$100K	No change
HEWJ Isha Curr Hedged MSCI Japan	0.00%	2,380	$100K	Add +114.4%
TWLO Twilio Inc. Class A	0.00%	1,010	$99K	Add +51.9%
COOP Mr Cooper Group Inc.	0.00%	818	$98K	Add +1.0%
BLCO Bausch + Lomb Corp.	0.00%	6,719	$97K	Add +101.7%
ICL Icl Group Ltd.	0.00%	16,896	$95K	Reduce -3.5%
ACHR Archer Aviation Inc. Class A	0.00%	13,257	$94K	Reduce -28.3%
NIO Nio Inc. - ADR	0.00%	24,580	$93K	Add +2.2%
SMR Nuscale Power Corp.	0.00%	6,537	$93K	New
FLR Fluor Corp.	0.00%	2,579	$92K	Add +3.2%
EZPW Ezcorp Inc. Class A	0.00%	6,210	$91K	New
VGIT Vanguard Intermediate-Term T	0.00%	1,532	$91K	Reduce -3.6%
SMIN iShares MSCI India Small-Cap	0.00%	1,345	$90K	No change
AUR Aurora Innovation Inc.	0.00%	13,409	$90K	New
IHG Intercontinental Hotels-ADR	0.00%	819	$90K	Reduce -20.7%
EME Emcor Group Inc.	0.00%	242	$89K	Reduce -78.5%
CIVI Civitas Resources Inc.	0.00%	2,549	$89K	New
FLJP Franklin Ftse Japan ETF	0.00%	3,026	$89K	Reduce -98.9%
FARO Faro Technologies Inc.	0.00%	3,262	$89K	Add +50.5%
TW Tradeweb Markets Inc. Class A	0.00%	597	$89K	Reduce -75.2%
XME SS SPDR S&P Metals Mining	0.00%	1,577	$88K	Reduce -26.6%
SMOG Vaneck Low Carbon Energy ETF	0.00%	871	$88K	No change
OKTA Okta Inc.	0.00%	830	$87K	Reduce -99.7%
CCIR Cohen Circle Acquisitio Class A	0.00%	7,767	$87K	New
TSEM Tower Semiconductor Ltd.	0.00%	2,466	$86K	Add +3.0%
FXH First Trust Health Care Alph	0.00%	830	$86K	No change
ITIC Investors Title Co.	0.00%	357	$86K	Reduce -0.3%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	16,182	$86K	Add +1783.8%
DIV Global X Superdividend Use	0.00%	4,550	$86K	Add +8.2%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.00%	3,500	$86K	Reduce -9.3%
OZK Bank Ozk	0.00%	1,960	$85K	Add +12.8%
FWONK Liberty Media Corp. Class C	0.00%	945	$85K	Reduce -1.1%
XPEV Xpeng Inc. - ADR	0.00%	4,082	$85K	Add +14.4%
PUK Prudential PLC-ADR	0.00%	3,925	$84K	Add +29.0%
GRID First TRST Nasd Class Edg Sgiif	0.00%	746	$84K	Reduce -36.0%
SOXQ Invesco PHLX Semiconductor	0.00%	2,500	$84K	No change
FTLS First Trust Long/Short Eqty	0.00%	1,305	$83K	Add +100.8%
OI O-I Glass Inc.	0.00%	7,256	$83K	Add +0.7%
CELU Celularity Inc. Class A	0.00%	48,000	$83K	New
JOBY Joby Aviation Inc.	0.00%	13,791	$83K	Add +0.5%
TRU Transunion	0.00%	997	$83K	Reduce -1.1%
VTWV Vanguard Russell 2000 Value	0.00%	620	$82K	Reduce -8.8%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	640	$82K	Reduce -0.8%
ACWX iShares MSCI Acwi Ex US ETF	0.00%	1,479	$82K	Add +81.3%
RS Reliance Inc.	0.00%	284	$82K	Reduce -2.1%
XIGDX Voya GLBL Eqty DVD & PRM Opp	0.00%	14,000	$81K	No change
POET Poet Technologies Inc.	0.00%	21,797	$80K	Add +4.6%
XBIT Xbiotech Inc.	0.00%	25,000	$80K	No change
ANIP Ani Pharmaceuticals Inc.	0.00%	1,177	$79K	New
DFCF Dimensional Core Fixed Inc.	0.00%	1,878	$78K	Add +9.9%
MATX Matson Inc.	0.00%	612	$78K	Reduce -50.5%
NTNX Nutanix Inc. Class A	0.00%	1,123	$78K	Reduce -1.1%
DCI Donaldson Co. Inc.	0.00%	1,163	$78K	Reduce -3.6%
TASEKO MINES LTD	0.00%	35,844	$78K	Add +44.1%
MMSI Merit Medical Systems Inc.	0.00%	736	$78K	Add +0.6%
SPXL Direxion Daily S&P 500 Bull	0.00%	550	$77K	No change
NFGC New Found Gold Corp.	0.00%	66,058	$77K	Add +60.4%
KYN Kayne Anderson Energy Infra	0.00%	6,000	$77K	No change
NLR Vaneck Urani & Nuclr ETF-Usd	0.00%	1,030	$75K	Reduce -10.8%
QQQM Invesco Nasdaq 100 ETF	0.00%	391	$75K	New
AFRM Affirm Holdings Inc.	0.00%	1,643	$74K	Reduce -11.8%
TAK Takeda Pharmaceutic-SP ADR	0.00%	4,966	$74K	Add +9.5%
U Unity Software Inc.	0.00%	3,724	$73K	Reduce -99.7%
CASY Casey's General Stores Inc.	0.00%	168	$73K	Reduce -1.2%
ASHR Xtrackers Harvest Csi 300 CH	0.00%	2,722	$72K	Add +22583.3%
TCHP T Rowe Price Blue Chip Growt	0.00%	1,905	$72K	Reduce -0.3%
PATH Uipath Inc. Class A	0.00%	6,966	$72K	New
VUSB Vanguard Ultra Short Bond Et	0.00%	1,437	$72K	Add +127.4%
SIRI Sirius XM Holdings Inc.	0.00%	3,154	$71K	Reduce -27.0%
KIE SS SPDR S&P Insurance ETF	0.00%	1,167	$71K	No change
PGY Pagaya Technologies Ltd. Class A	0.00%	6,728	$71K	Add +1.0%
WING Wingstop Inc.	0.00%	311	$70K	New
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	1,581	$70K	Reduce -1.1%
GII State Street SPDR S&P Global	0.00%	1,125	$70K	No change
IMVP Invesco India Exchange-Trade	0.00%	2,775	$69K	No change
XYLD Global X S&P 500 Cove Call E	0.00%	1,758	$69K	Reduce -75.0%
CIEN Ciena Corp.	0.00%	1,147	$69K	Add +15.4%
SCHK Schwab 1000 Index ETF	0.00%	2,572	$69K	New
RMAX Re/Max Holdings Inc. Class A	0.00%	8,267	$69K	Add +16.7%
ALAB Astera Labs Inc.	0.00%	1,149	$69K	Add +112.4%
BMRN Biomarin Pharmaceutical Inc.	0.00%	968	$68K	Reduce -1.0%
ADT Adt Inc.	0.00%	8,395	$68K	Reduce -8.3%
BURL Burlington Stores Inc.	0.00%	286	$68K	Reduce -1.4%
USFD US Foods Holding Corp.	0.00%	1,031	$67K	Reduce -1.3%
FLRN SS SPDR BB Ig Float RT ETF	0.00%	2,189	$67K	Reduce -8.4%
VMBS Vanguard Mortgage-Backed Sec	0.00%	1,465	$67K	No change
REZ Ishars Res and Multi Reales	0.00%	775	$67K	Add +31.4%
EIS iShares MSCI Israel ETF	0.00%	898	$67K	Add +38.1%
MNKD Mannkind Corp.	0.00%	13,270	$67K	Add +0.1%
LFWD Lifeward Ltd.	0.00%	39,242	$67K	Add +27535.2%
SLQD iShares 0-5 YR Inv GRD Corp.	0.00%	1,315	$66K	No change
FDN First Trust DJ Internet Ind	0.00%	298	$66K	Reduce -7.5%
JLL Jones Lang Lasalle Inc.	0.00%	266	$66K	Reduce -97.4%
MBB iShares MBS ETF	0.00%	698	$65K	New
PNR Pentair PLC	0.00%	744	$65K	Reduce -1.2%
SYM Symbotic Inc.	0.00%	3,211	$65K	Reduce -98.8%
VRP Invesco Variable Rate Prefer	0.00%	2,662	$65K	No change
ARKQ ARK Autonomous Tech & Robot	0.00%	973	$64K	No change
PAA Plains All Amer Pipeline LP	0.00%	3,210	$64K	Add +99.4%
RPRX Royalty Pharma PLC Class A	0.00%	2,046	$64K	Reduce -1.4%
IWC iShares Micro-Cap ETF	0.00%	573	$64K	Reduce -0.3%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	1,435	$63K	No change
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	1,657	$63K	New
EWZS iShares MSCI Brazil Small-Ca	0.00%	5,841	$63K	No change
ARKG ARK Genomic Revolution ETF	0.00%	3,024	$63K	No change
STWD Starwood Property Trust Inc.	0.00%	3,161	$62K	Reduce -9.0%
WD Walker & Dunlop Inc.	0.00%	724	$62K	Add +81.9%
WPC WP Carey Inc.	0.00%	978	$62K	Reduce -1.2%
SCHZ Schwab US Aggregate Bond ETF	0.00%	2,650	$61K	No change
CPS Cooper-Standard Holding	0.00%	3,999	$61K	No change
BLDP Ballard Power Systems Inc.	0.00%	64,792	$61K	Reduce -10.4%
ILTB iShares Core 10+ Year Usd Bo	0.00%	1,220	$60K	Add +10.4%
XPEL Xpel Inc.	0.00%	2,045	$60K	Add +9.2%
EFG iShares MSCI Eafe Growth ETF	0.00%	599	$60K	No change
GLPI Gaming and Leisure Propertie	0.00%	1,176	$60K	Reduce -1.2%
QQQJ Invesco Nasdaq Next Gen 100	0.00%	2,055	$60K	Reduce -1.2%
PFFA Virtus Infracap US Pref STCK	0.00%	2,801	$59K	No change
ACOG Alpha Cognition Inc.	0.00%	11,813	$59K	Add +0.6%
WAL Western Alliance Bancorp	0.00%	763	$59K	Add +22.7%
THC Tenet Healthcare Corp.	0.00%	435	$58K	Reduce -99.6%
MPT Medical Properties Trust Inc.	0.00%	9,717	$58K	Reduce -12.8%
SITE Siteone Landscape Supply Inc.	0.00%	482	$58K	Add +17.3%
HEI Heico Corp.	0.00%	218	$58K	Reduce -0.9%
SPLB SS SPDR P Long Term C ETF	0.00%	2,571	$58K	Reduce -32.4%
WOOD iShares Global Timber & Fore	0.00%	770	$58K	No change
AVNT Avient Corp.	0.00%	1,551	$58K	Add +3.1%
USO United States Oil Fund LP	0.00%	770	$58K	No change
EDIV State Street SPDR S&P Emergi	0.00%	1,615	$58K	Reduce -5.6%
SSD Simpson Manufacturing Co. Inc.	0.00%	365	$57K	Reduce -6.2%
NESR National Energy Services Reu	0.00%	7,800	$57K	Reduce -6.0%
IUSG iShares Core S&P U.S. Growth	0.00%	450	$57K	Add +50.0%
RDDT Reddit Inc. Class A	0.00%	545	$57K	Add +7.9%
TDIV FT Nasdaq Tech DVD Index FD	0.00%	775	$57K	Add +9.2%
IPAR Interparfums Inc.	0.00%	500	$57K	Add +13.9%
WOOF Petco Health and Wellness Co.	0.00%	18,400	$56K	No change
CIG Cia Energetica DE-Spon ADR	0.00%	31,869	$56K	New
RKLB Rocket Lab USA Inc.	0.00%	3,118	$56K	Add +39.8%
VTWG Vanguard Russell 2000 Growth	0.00%	299	$56K	Reduce -11.8%
CC The Chemours Co.	0.00%	4,115	$56K	Reduce -56.5%
FINX Global X Fintech ETF	0.00%	2,003	$55K	Add +12.7%
SJT San Juan Basin Royalty TR	0.00%	10,000	$55K	No change
VIGI Vanguard Int Div App Indx FD	0.00%	665	$55K	No change
BWXT BWX Technologies Inc.	0.00%	559	$55K	Add +369.8%
TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN	0.00%	2,506	$55K	No change
QS Quantumscape Corp.	0.00%	13,227	$55K	Reduce -4.8%
DBEM Xtrackers MSCI Emerging Mark	0.00%	2,152	$55K	Add +1228.4%
PFGC Performance Food Group Co.	0.00%	699	$55K	Reduce -99.5%
PII Polaris Inc.	0.00%	1,342	$55K	Reduce -97.3%
ELS Equity Lifestyle Properties	0.00%	812	$54K	Reduce -99.5%
FURY Fury Gold Mines Ltd.	0.00%	137,935	$54K	Add +0.1%
IDEV iShares Core MSCI Dev MKTS	0.00%	778	$54K	Add +195.8%
HUT Hut 8 Corp.	0.00%	3,187	$53K	Reduce -89.8%
UTHR United Therapeutics Corp.	0.00%	172	$53K	Reduce -1.1%
SPGP Invesco S&P 500 Garp ETF	0.00%	530	$53K	Reduce -8.6%
DFEB FT Vest U.S. Equity Deep Buf	0.00%	1,250	$53K	New
HEEM iShares Crncy Hedgd MSCI Em	0.00%	1,874	$53K	No change
VFMV Vanguard US Minimum Volatili	0.00%	415	$53K	No change
RNR Renaissancere Holdings Ltd.	0.00%	219	$53K	Reduce -6.8%
SNDL SNDL Inc.	0.00%	37,231	$52K	Add +102.7%
IBDR iShares Ibonds Dec 2026 Term	0.00%	2,157	$52K	Add +93.1%
AI C3.AI Inc. Class A	0.00%	2,466	$52K	Reduce -17.8%
UUP Invesco DB US Dollar Index B	0.00%	1,813	$52K	Add +1436.4%
VXF Vanguard Extended Market ETF	0.00%	300	$52K	No change
GTE Gran Tierra Energy Inc.	0.00%	7,373	$51K	Add +1.0%
GPCR Structure Therapeutics Inc.	0.00%	2,957	$51K	Add +1448.2%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	6,525	$50K	Reduce -99.8%
IGF iShares Global Infrastructur	0.00%	925	$50K	No change
PFL PIMCO Income Strategy Fund	0.00%	5,878	$50K	Add +114.6%
NBIX Neurocrine Biosciences Inc.	0.00%	452	$50K	Reduce -1.1%
Z Zillow Group Inc. Class C	0.00%	727	$50K	Reduce -1.2%
FTAI Ftai Aviation Ltd.	0.00%	446	$50K	Reduce -1.1%
FREL Fidelity MSCI RL Est Indx	0.00%	1,795	$49K	No change
EMHY iShares J.P. Morgan Em High	0.00%	1,268	$48K	No change
VOXR Vox Royalty Corp.	0.00%	18,335	$48K	Add +3.1%
LCII Lci Industries	0.00%	553	$48K	Reduce -0.7%
SPEU State Street SPDR Portfolio	0.00%	1,100	$48K	No change
GCMG GCM Grosvenor Inc. Class A	0.00%	3,618	$48K	Add +26.0%
WCC Wesco International Inc.	0.00%	308	$48K	Reduce -98.9%
MANH Manhattan Associates Inc.	0.00%	276	$48K	Reduce -99.1%
MAGN Magnera Corp.	0.00%	2,625	$48K	Reduce -8.8%
HOG Harley-Davidson Inc.	0.00%	1,885	$48K	Reduce -0.2%
PPH Vaneck Pharmaceutical ETF	0.00%	513	$47K	Add +16.3%
GGB Gerdau SA -Spon ADR	0.00%	16,418	$47K	Reduce -3.8%
XHS SS SPDR S&P HC Services ETF	0.00%	475	$47K	No change
IPAY Amplify Digital Payments ETF	0.00%	872	$46K	No change
IXUS iShares Core Intl Stock ETF	0.00%	661	$46K	Add +187.4%
EPI Wisdomtree India Earnings	0.00%	1,055	$46K	No change
ETF SER SOLUTIONS	0.00%	2,000	$46K	No change
AMBA Ambarella Inc.	0.00%	910	$46K	Reduce -4.5%
VCR Vanguard Consumer Discre ETF	0.00%	140	$46K	Reduce -6.7%
IDHQ Invesco S&P International DE	0.00%	1,519	$46K	Add +12.0%
DMXF iShares ESG Advanc MSCI Eafe	0.00%	679	$45K	No change
UROY Uranium Royalty Corp.	0.00%	37,410	$45K	Reduce -43.8%
CLH Clean Harbors Inc.	0.00%	229	$45K	Reduce -1.3%
SJNK SS SPDR BB St Hi Yield ETF	0.00%	1,790	$45K	No change
XEFRX Eaton Vance Sr FLTG Rate TR	0.00%	3,619	$44K	Add +2.8%
PID Invesco International Divide	0.00%	2,310	$44K	No change
FPXI First Trust International Eq	0.00%	925	$44K	Add +8.6%
IHDG Wisdomtree International Hed	0.00%	1,000	$43K	Add +33.3%
CAVA Cava Group Inc.	0.00%	503	$43K	Reduce -45.6%
WINA Winmark Corp.	0.00%	136	$43K	Add +147.3%
STIM Neuronetics Inc.	0.00%	11,559	$42K	Add +19491.5%
GDRX Goodrx Holdings Inc. Class A	0.00%	9,504	$42K	Add +14.4%
LPX Louisiana-Pacific Corp.	0.00%	454	$42K	Reduce -15.6%
SAIA Saia Inc.	0.00%	119	$42K	Reduce -1.6%
VAMO Cambria Value & Momentum ETF	0.00%	1,436	$41K	No change
RSPD Invesco S&P 500 Equal Weight	0.00%	829	$41K	No change
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	1,525	$41K	Reduce -15.7%
SPXC SPX Technologies Inc.	0.00%	321	$41K	Add +6.6%
NULV Nuveen ESG Large-Cap Val ETF	0.00%	1,012	$41K	No change
IWO iShares Russell 2000 Growth	0.00%	160	$41K	Add +15.1%
FND Floor & Decor Holdings Inc. Class A	0.00%	506	$41K	Add +4.5%
ASPI Asp Isotopes Inc.	0.00%	8,600	$40K	No change
PIO Invesco Global Water ETF	0.00%	999	$40K	No change
EWQ iShares MSCI France ETF	0.00%	1,000	$40K	No change
PAGP Plains GP Holdings LP	0.00%	1,864	$40K	Reduce -16.9%
DINO HF Sinclair Corp.	0.00%	1,206	$40K	Reduce -97.5%
RBLD First Trust Alerian US Nextg	0.00%	600	$39K	No change
STNE Stoneco Ltd. Class A	0.00%	3,723	$39K	Reduce -0.5%
RYN Rayonier Inc.	0.00%	1,385	$39K	Add +9.7%
WRN Western Copper and Gold Corp.	0.00%	33,994	$38K	Add +1.0%
GSWO Goldman Sachs Activebeta Wor	0.00%	739	$38K	Reduce -13.9%
SPEM State Street SP PTF Em ETF	0.00%	967	$38K	No change
FLLA Franklin Ftse Latin America	0.00%	1,949	$38K	No change
EAT Brinker International Inc.	0.00%	252	$38K	Add +227.3%
NAMS Newamsterdam Pharma Co. NV	0.00%	1,832	$37K	Reduce -8.4%
MITT TPG Mortgage Investment Trus	0.00%	5,100	$37K	Add +2.0%
HHH Howard Hughes Holdings Inc.	0.00%	500	$37K	New
AVDV Avantis Intl S/C Value ETF	0.00%	520	$37K	No change
POWA Invesco Bloomberg Pricing Po	0.00%	449	$37K	No change
RITM Rithm Capital Corp.	0.00%	3,191	$37K	Reduce -29.3%
INDI Indie Semiconductor Inc. Class A	0.00%	17,852	$36K	Add +32.7%
LMND Lemonade Inc.	0.00%	1,150	$36K	Reduce -27.4%
AIA iShares Asia 50 ETF	0.00%	500	$36K	No change
GXC State Street SPDR S&P China	0.00%	420	$36K	No change
EXAS Exact Sciences Corp.	0.00%	827	$36K	Reduce -1.2%
SNN Smith & Nephew PLC -Spon ADR	0.00%	1,257	$36K	Reduce -24.6%
IHF iShares U.S. Healthcare Prov	0.00%	675	$36K	No change
VAC Marriott Vacations World	0.00%	553	$36K	Add +14.0%
VONE Vanguard Russell 1000	0.00%	140	$36K	No change
PTH Invesco Dorsey Wright Health	0.00%	900	$35K	No change
SCHG Schwab US Large-Cap Growth	0.00%	1,415	$35K	Add +25.9%
PICK iShares MSCI Global Metals &	0.00%	982	$35K	Add +8.9%
IJS iShares S&P Small-Cap 600 Va	0.00%	361	$35K	No change
OGN Organon & Co.	0.00%	2,352	$35K	Reduce -42.1%
BGRN iShares Usd Green Bond ETF	0.00%	738	$35K	No change
IZRL ARK Israel Innovative Techno	0.00%	1,625	$35K	No change
WMS Advanced Drainage Systems Inc.	0.00%	318	$35K	Reduce -1.2%
BAB Invesco Taxable Municipal Bo	0.00%	1,295	$35K	No change
ALAR Alarum Technologies Ltd.-ADR	0.00%	5,475	$34K	No change
VINP Vinci Compass Investments LT filed as VINCI PARTNERS INVTS LTD	0.00%	3,376	$34K	Add +3.0%
POLESTAR AUTOMOTIVE HLDG UK	0.00%	32,400	$34K	Reduce -91.2%
AZTR Azitra Inc.	0.00%	110,000	$34K	Add +175.0%
OSISKO DEVELOPMENT CORP	0.00%	22,587	$34K	New
AFSM First Trust Active Factor SM	0.00%	1,206	$34K	Add +20.6%
DOCS Doximity Inc. Class A	0.00%	576	$33K	New
RSPU Invesco S&P 500 Equal Weight	0.00%	479	$33K	Reduce -27.5%
PBW Invesco Wilderhill Clean Ene	0.00%	2,115	$33K	Add +357.8%
LCID Lucid Group Inc.	0.00%	13,735	$33K	Reduce -97.1%
AGZ iShares Agency Bond ETF	0.00%	300	$33K	No change
DON Wisdomtree US Midcap Dividen	0.00%	660	$33K	No change
ZG Zillow Group Inc. Class A	0.00%	488	$33K	Add +79.4%
ILF iShares Latin America 40 ETF	0.00%	1,383	$33K	Reduce -24.1%
SLSR Solaris Resources Inc.	0.00%	10,876	$32K	New
MUB iShares National Muni Bond E	0.00%	307	$32K	Add +14.6%
HUYA Huya Inc.-ADR	0.00%	10,000	$32K	New
XSW SS SPDR S&P Soft & Serv ETF	0.00%	200	$32K	No change
FMX Fomento Economico Mex-SP ADR	0.00%	327	$32K	Add +22.9%
FXD First Trust Consumer Discret	0.00%	550	$32K	No change
RIV Rivernorth Opportunities	0.00%	2,639	$31K	No change
OPPJ Wisdomtree Japan Opportuniti	0.00%	890	$31K	Add +14.1%
INSE Inspired Entertainment Inc.	0.00%	3,592	$31K	New
QUBT Quantum Computing Inc.	0.00%	3,808	$30K	New
REVG Rev Group Inc.	0.00%	955	$30K	Reduce -3.3%
PAHC Phibro Animal Health Corp. Class A	0.00%	1,401	$30K	New
SFBS Servisfirst Bancshares Inc.	0.00%	361	$30K	Reduce -10.4%
OLED Universal Display Corp.	0.00%	213	$30K	Reduce -98.0%
FNGS Microsectors Fang+ Etns filed as BANK MONTREAL MEDIUM	0.00%	594	$30K	No change
LITE Lumentum Holdings Inc.	0.00%	472	$29K	Reduce -3.9%
XEMDX Western Asset Emrg MRKT DBT	0.00%	2,997	$29K	No change
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	2,190	$29K	Reduce -0.4%
TYLG Global X Inf Tech Cov Call	0.00%	962	$29K	Add +11.9%
IHE iShares US Pharmaceuticals E	0.00%	410	$29K	No change
TDOC Teladoc Health Inc.	0.00%	3,571	$28K	Add +79.5%
SGOL Abrdn Physical Gold Shares	0.00%	950	$28K	No change
CE Celanese Corp.	0.00%	498	$28K	Reduce -99.9%
FAN First Trust Global Wind Ener	0.00%	1,879	$28K	Reduce -31.2%
VCLT Vanguard Long-Term Corp. Bond	0.00%	371	$28K	Reduce -15.9%
OSIS Osi Systems Inc.	0.00%	144	$28K	Add +118.2%
BSY Bentley Systems Inc. Class B	0.00%	708	$28K	Reduce -99.0%
VWOB Vanguard Emerg MKTS Gov BND	0.00%	428	$27K	Reduce -61.7%
SPRE SP/F S&P Global REIT Sharia	0.00%	1,400	$27K	Add +11.4%
VSAT Viasat Inc.	0.00%	2,621	$27K	Add +4.5%
BIDU Baidu Inc. - Spon ADR	0.00%	296	$27K	Reduce -96.1%
FJP First Trust Japan	0.00%	500	$27K	Add +31.6%
GAU Galiano Gold Inc.	0.00%	22,440	$27K	Reduce -10.0%
CSIQ Canadian Solar Inc.	0.00%	3,108	$27K	Reduce -99.1%
IYLD iShares Morningstar Multi-As	0.00%	1,336	$27K	No change
ST Sensata Technologies Holdplc	0.00%	1,101	$27K	New
DLN Wisdomtree US Largecap Divid	0.00%	336	$27K	No change
CWCO Consolidated Water Co.-Ord SH	0.00%	1,087	$27K	Add +14.4%
SPB Spectrum Brands Holdings Inc.	0.00%	372	$27K	Reduce -99.2%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.00%	269	$27K	Reduce -2.5%
FLQM Franklin U.S. Mid Cap Multif	0.00%	500	$27K	Reduce -46.7%
DXC DXC Technology Co.	0.00%	1,541	$26K	Add +5.2%
POWL Powell Industries Inc.	0.00%	154	$26K	Reduce -62.9%
EGHT 8X8 Inc.	0.00%	13,160	$26K	New
AVUS Avantis U.S. Equity ETF	0.00%	279	$26K	No change
SRPT Sarepta Therapeutics Inc.	0.00%	410	$26K	Reduce -1.2%
OCSL Oaktree Specialty Lending Co.	0.00%	1,691	$26K	Add +259.0%
ERII Energy Recovery Inc.	0.00%	1,618	$26K	Add +2.2%
DBJP Xtrackers MSCI Japan Hedged	0.00%	345	$26K	Add +25.4%
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	500	$26K	Reduce -8.8%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	2,457	$25K	Reduce -39.7%
JKS Jinkosolar Holding Co.-ADR	0.00%	1,355	$25K	Reduce -3.2%
MILN Global X Millennial Consumer	0.00%	586	$25K	No change
CMC Commercial Metals Co.	0.00%	548	$25K	Add +80.3%
MDIV FT Multi-Asset Divers Inc.	0.00%	1,543	$25K	No change
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	2,555	$25K	Add +1.8%
KSS Kohls Corp.	0.00%	3,039	$25K	New
M Macy's Inc.	0.00%	1,963	$25K	Reduce -99.9%
ABR Arbor Realty Trust Inc.	0.00%	2,081	$24K	Reduce -2.9%
BBJP JPMorgan Betabuilders Japan	0.00%	435	$24K	Add +26.1%
FLMI Franklin Dynamic Municipal B	0.00%	1,000	$24K	No change
SEIC Sei Investments Company	0.00%	315	$24K	Reduce -96.9%
PDYN Palladyne AI Corp.	0.00%	4,125	$24K	Add +16400.0%
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	5,600	$24K	Reduce -24.0%
ZETA Zeta Global Holdings Corp. Class A	0.00%	1,775	$24K	Add +162.2%
FLQS Franklin U.S. Small Cap Mult	0.00%	600	$24K	No change
DTIL Precision Biosciences Inc.	0.00%	5,000	$24K	Add +25.0%
WDS Woodside Energy Group-ADR	0.00%	1,617	$23K	Add +1.9%
CPER United States Copper Index	0.00%	740	$23K	No change
HELP Cybin Inc.	0.00%	5,251	$23K	Add +3546.5%
FWONA Liberty Media Corp. Class A	0.00%	283	$23K	Reduce -58.1%
PLSE Pulse Biosciences Inc.	0.00%	1,412	$23K	Reduce -4.4%
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	3,200	$23K	Add +146.2%
AMTM Amentum Holdings Inc.	0.00%	1,240	$23K	Reduce -43.6%
CECO Ceco Environmental Corp.	0.00%	984	$22K	Reduce -1.9%
PICB Invesco International Corpor	0.00%	1,000	$22K	No change
EPD Enterprise Products Partners	0.00%	650	$22K	Reduce -35.6%
DFJ Wisdomtree JPN S/C DVD Fund	0.00%	280	$22K	New
IFN Aberdeen India Fund Inc.	0.00%	1,400	$22K	No change
ETHO Amplify Etho Climate Leaders	0.00%	400	$22K	No change
BOTT Themes Humanoid Robotics ETF	0.00%	850	$22K	No change
VPU Vanguard Utilities ETF	0.00%	127	$22K	No change
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	1,653	$22K	Reduce -9.2%
VTS Vitesse Energy Inc.	0.00%	876	$22K	Reduce -11.5%
SGML Sigma Lithium Corp.	0.00%	2,235	$21K	Reduce -77.7%
CMBS iShares CMBS ETF	0.00%	441	$21K	No change
JAZZ Jazz Pharmaceuticals PLC	0.00%	171	$21K	New
UDIV Franklin U.S. Core Dividend	0.00%	483	$21K	New
PBD Invesco Global Clean Energy	0.00%	1,993	$21K	Reduce -13.0%
EWJV iShares MSCI Japan Value ETF	0.00%	630	$21K	No change
SWAN Amplify Blckswn Grow Trsry	0.00%	730	$21K	Reduce -51.0%
ODD Oddity Tech Ltd. Class A	0.00%	485	$21K	Add +15.8%
EHTH Ehealth Inc.	0.00%	3,126	$21K	Add +0.0%
GWX State Street SPDR S&P Intern	0.00%	650	$21K	No change
IAK iShares U.S. Insurance ETF	0.00%	150	$21K	Add +66.7%
KRON Kronos Bio Inc.	0.00%	25,000	$21K	No change
AGZD Wisdomtree Trust Wisdomtree	0.00%	928	$21K	No change
HYZD Wisdomtree Interest Rate Hed	0.00%	933	$20K	No change
NAK Northern Dynasty Minerals	0.00%	18,224	$20K	Reduce -10.3%
FCT First Trust SNR FL RT Inc. II	0.00%	2,000	$20K	No change
HI Hillenbrand Inc.	0.00%	839	$20K	Reduce -4.1%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	476	$20K	Reduce -27.6%
AGNC AGNC Investment Corp.	0.00%	2,100	$20K	Reduce -39.3%
IBDU iShares Ibonds Dec 2029 Term	0.00%	868	$20K	New
XJQCX Nuveen Credit Strategies Inc.	0.00%	3,730	$20K	No change
RWX State Street SPDR Dow Jones	0.00%	819	$20K	Reduce -26.9%
IYR iShares US Real Estate ETF	0.00%	206	$20K	Add +15.7%
MAGS Roundhill Magnificent Seven	0.00%	424	$19K	Reduce -69.0%
DFGR Dim Global Real Estate ETF	0.00%	742	$19K	Add +69.8%
AVPT Avepoint Inc.	0.00%	1,337	$19K	Reduce -3.5%
TTI Tetra Technologies Inc.	0.00%	5,700	$19K	New
MCW Mister Car Wash Inc.	0.00%	2,420	$19K	Reduce -0.6%
AMX America Movil Sab DE CV	0.00%	1,332	$19K	Add +151.8%
BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	554	$19K	No change
PGNY Progyny Inc.	0.00%	843	$19K	Reduce -4.4%
EWM iShares MSCI Malaysia ETF	0.00%	814	$19K	Add +204.9%
PCVX Vaxcyte Inc.	0.00%	494	$19K	Reduce -1.2%
LINE Lineage Inc.	0.00%	318	$19K	Reduce -1.2%
OPP Rivernrth/Doublelne STR Opp	0.00%	2,164	$19K	No change
VXX Ipath Series B S&P 500 Vix filed as BARCLAYS BANK PLC	0.00%	363	$19K	Add +303.3%
USNA Usana Health Sciences Inc.	0.00%	682	$18K	Reduce -44.6%
NOMD Nomad Foods Ltd.	0.00%	936	$18K	Add +153.0%
ASGI Abrdn Global Infrastructure	0.00%	1,000	$18K	No change
SANA Sana Biotechnology Inc.	0.00%	10,800	$18K	New
ESE Esco Technologies Inc.	0.00%	113	$18K	Reduce -10.3%
AMN Amn Healthcare Services Inc.	0.00%	734	$18K	Add +28.8%
TBBK The Bancorp Inc.	0.00%	337	$18K	Reduce -6.9%
FLCH Franklin Ftse China ETF	0.00%	830	$18K	New
VBK Van Morst SML-Cap Gro-Usd Inc.	0.00%	70	$18K	No change
SKWD Skyward Specialty Insurance	0.00%	331	$17K	New
CBRE GBL REAL ESTATE INC FD	0.00%	3,364	$17K	Add +88.3%
AFK Vaneck Africa Index ETF	0.00%	1,000	$17K	No change
EVN Eaton Vance Muni Inc. TR	0.00%	1,675	$17K	No change
AVAV Aerovironment Inc.	0.00%	144	$17K	Add +58.2%
OWNS CCM Affordable Hous MBS ETF	0.00%	1,000	$17K	No change
MTA Metalla Royalty & Streaming	0.00%	5,958	$17K	Add +1.8%
SCHM Schwab US Mid Cap ETF	0.00%	651	$17K	No change
IDU iShares US Utilities ETF	0.00%	168	$17K	Add +68.0%
TELFY Telefonica SA-Spon ADR	0.00%	3,663	$17K	Reduce -43.6%
FBIN Fortune Brands Innovations I	0.00%	276	$17K	Add +142.1%
IEO iShares U.S. Oil & Gas Explo	0.00%	176	$17K	Add +134.7%
IDRV iShares Self-Driving Ev&tech	0.00%	563	$16K	Reduce -67.8%
HEQT Simplify Hedged Equity ETF	0.00%	577	$16K	New
ELVA Electrovaya Inc.	0.00%	7,075	$16K	Add +44.0%
FSS Federal Signal Corp.	0.00%	223	$16K	Reduce -36.6%
USAU US Gold Corp.	0.00%	1,800	$16K	New
KNTK Kinetik Holdings Inc.	0.00%	312	$16K	New
POWI Power Integrations Inc.	0.00%	318	$16K	Add +98.8%
BF.A Brown-Forman Corp. Class A	0.00%	470	$16K	Reduce -0.8%
XMMO Invesco S&P Midcap Momentum	0.00%	138	$16K	No change
FMDE Fidelity Enhanced Mid Cap Co.	0.00%	500	$16K	Add +25.0%
IDGT iShares US DGTL Infra & R/E	0.00%	210	$15K	No change
DBB Invesco DB Base Metals Fund	0.00%	795	$15K	No change
HCKT The Hackett Group Inc.	0.00%	522	$15K	New
PTON Peloton Interactive Inc. Class A	0.00%	2,410	$15K	Reduce -8.9%
MIST Milestone Pharmaceuticals Inc.	0.00%	18,700	$15K	No change
AGX Argan Inc.	0.00%	114	$15K	Add +10.7%
EAOM iShares ESG Aware 40/60 Mode	0.00%	539	$15K	No change
ATLC Atlanticus Holdings Corp.	0.00%	293	$15K	New
PLUS Eplus Inc.	0.00%	243	$15K	Reduce -5.8%
JELD Jeld-Wen Holding Inc.	0.00%	2,461	$15K	Add +9.4%
TPST Tempest Therapeutics Inc.	0.00%	20,000	$15K	Add +100.0%
CDZI Cadiz Inc.	0.00%	5,000	$15K	No change
CBZ Cbiz Inc.	0.00%	192	$15K	Reduce -5.4%
PSK SS SPDR Ice Pref Sec ETF	0.00%	450	$15K	No change
OUNZ Vaneck Merk Gold ETF	0.00%	480	$14K	No change
MSD Morgan Stanley Emrg MKT Debt	0.00%	1,800	$14K	New
BBCA JPMorgan Betabuilders Canada	0.00%	196	$14K	No change
MBLY Mobileye Global Inc. Class A	0.00%	982	$14K	Add +14.2%
YUMC Yum China Holdings Inc.	0.00%	271	$14K	New
IQ Iqiyi Inc.-ADR	0.00%	6,251	$14K	Add +388.4%
UHAL U-Haul Holding Co.	0.00%	214	$14K	Reduce -35.0%
SBRA Sabra Health Care REIT Inc.	0.00%	797	$14K	Add +26.3%
SNEX Stonex Group Inc.	0.00%	181	$14K	Add +10.7%
MOGO INC	0.00%	18,535	$14K	Reduce -1.2%
IWV iShares Russell 3000 ETF	0.00%	43	$14K	No change
FHLC Fidelity MSCI Health Care	0.00%	200	$14K	Reduce -29.8%
IBP Installed Building Products	0.00%	79	$14K	Reduce -94.5%
IBND SS SPDR BB Intl Corp. BD ETF	0.00%	460	$14K	No change
CUK Carnival PLC-ADR	0.00%	769	$13K	Reduce -34.7%
CART Maplebear Inc.	0.00%	336	$13K	Reduce -99.2%
GAIN Gladstone Investment Corp.	0.00%	1,000	$13K	No change
QSI Quantum-Si Inc.	0.00%	11,100	$13K	New
MMS Maximus Inc.	0.00%	195	$13K	Reduce -5.3%
HROW Harrow Inc.	0.00%	500	$13K	Add +1.8%
ACB Aurora Cannabis Inc.	0.00%	3,445	$13K	Reduce -99.3%
GBTC Grayscale Bitcoin Trust ETF	0.00%	200	$13K	No change
SLI Standard Lithium Ltd.	0.00%	10,025	$13K	Add +46.8%
VFMF Vanguard US Multifactor ETF	0.00%	102	$13K	No change
HERO Global X Video Games& Esport	0.00%	511	$13K	No change
EFAX State Street SPDR MSCI Eafe	0.00%	300	$13K	No change
KBWB Invesco KBW Bank ETF	0.00%	204	$13K	No change
CSV Carriage Services Inc.	0.00%	328	$13K	Reduce -6.8%
XRT SS SPDR S&P Retail ETF	0.00%	184	$13K	Add +13.6%
PFFR Infracap REIT Preferred ETF	0.00%	700	$13K	No change
TCX Tucows Inc. Class A	0.00%	791	$13K	Reduce -74.9%
MSOS Advisorshares Pure US Cann	0.00%	4,815	$13K	No change
UEC Uranium Energy Corp.	0.00%	2,599	$12K	Add +194.0%
AGIX Kraneshares Public-Private A	0.00%	500	$12K	No change
DFE Wisdomtree Eur S/C Dividend	0.00%	200	$12K	Reduce -33.3%
FFLG Fidelity Fndmntl L/C GRW ETF	0.00%	550	$12K	No change
INNOVATOR IBD 50 ETF	0.00%	450	$12K	No change
GETY Getty Images Holdings Inc.	0.00%	7,001	$12K	Add +700000.0%
CNL Collective Mining Ltd.	0.00%	1,476	$12K	Add +6609.1%
HAYW Hayward Holdings Inc.	0.00%	868	$12K	Reduce -30.8%
PBF PBF Energy Inc. Class A	0.00%	628	$12K	Add +31.7%
BANCOLOMBIA S.A.-SPONS ADR	0.00%	297	$12K	Add +1647.1%
XRX Xerox Holdings Corp.	0.00%	2,475	$12K	Reduce -13.0%
KWR Quaker Chemical Corporation	0.00%	96	$12K	New
USAS Americas Gold and Silver Cor	0.00%	22,518	$12K	Reduce -0.4%
AB Alliancebernstein Holding LP	0.00%	306	$12K	Add +29.7%
NWN Northwest Natural Holding Co.	0.00%	273	$12K	New
IPO Renaissance Ipo ETF	0.00%	310	$12K	No change
ARTY iShares Future AI & Tech ETF	0.00%	369	$12K	Reduce -70.3%
DLS Wisdomtree Intl S/C DVD Fund	0.00%	175	$12K	No change
BUYZ Franklin Disruptive Commerce	0.00%	335	$11K	New
NIU Niu Technologies-Spons ADR	0.00%	2,800	$11K	Reduce -48.1%
HBI Hanesbrands Inc.	0.00%	1,972	$11K	Reduce -25.5%
IAGG iShares Intl Aggregate Bond	0.00%	228	$11K	Reduce -95.8%
IQM Franklin Intelligent Machine	0.00%	200	$11K	New
TRTY Cambria Trinity ETF	0.00%	444	$11K	Add +93.9%
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	166	$11K	New
ASTS Ast Spacemobile Inc.	0.00%	496	$11K	Reduce -99.9%
SPPP Sprott Physical Platinum And	0.00%	1,133	$11K	Reduce -4.0%
TIGO Millicom Intl Cellular S.A.	0.00%	369	$11K	Reduce -75.2%
ASH Ashland Inc.	0.00%	186	$11K	Add +29.2%
SIGA Siga Technologies Inc.	0.00%	2,000	$11K	Add +100.0%
SNDK Sandisk Corp.	0.00%	230	$11K	Reduce -99.6%
SPWO SP Funds S&P World Ex-US ETF	0.00%	500	$11K	No change
JPXN iShares JPX-Nikkei 400 ETF	0.00%	150	$11K	Reduce -63.9%
DIM Wisdomtree Intl M/C DVD Fund	0.00%	165	$11K	No change
ETB Eaton Vance T/M Buy-WRT Inc.	0.00%	800	$11K	No change
XAWFX Alliancebernstein GL Hi Inc.	0.00%	1,000	$11K	No change
EWY iShares MSCI South Korea ETF	0.00%	198	$11K	Add +80.0%
SRET Global X Superdividend REIT	0.00%	504	$11K	No change
BANZAI INTERNATIONAL INC	0.00%	9,600	$11K	New
SMAX iShares L Cap MB Sep ETF	0.00%	425	$11K	New
URTH iShares MSCI World ETF	0.00%	69	$11K	Add +23.2%
STEM Stem Inc.	0.00%	30,140	$11K	Reduce -11.9%
BIRK Birkenstock Holding PLC	0.00%	228	$10K	New
USXF iShares ESG Advance MSCI USA	0.00%	224	$10K	New
OSPN Onespan Inc.	0.00%	684	$10K	Reduce -29.3%
LEN.B Lennar Corp. Class B	0.00%	95	$10K	Add +15.8%
IYE iShares U.S. Energy ETF	0.00%	210	$10K	New
CNMD Conmed Corp.	0.00%	171	$10K	New
SLM SLM Corp.	0.00%	352	$10K	Reduce -99.8%
QURE Uniqure NV	0.00%	967	$10K	Reduce -32.8%
ESML iShares ESG Aware MSCI USA S	0.00%	265	$10K	No change
HOVR New Horizon Aircraft Ltd.	0.00%	20,000	$10K	New
FSI Flexible Solutions Intl Inc.	0.00%	2,000	$10K	New
HYD Vaneck High Yield Muni ETF	0.00%	195	$10K	Reduce -99.3%
FLGT Fulgent Genetics Inc.	0.00%	588	$10K	Reduce -17.1%
FLG Flagstar Bank NA	0.00%	854	$10K	New
AEG Aegon Ltd.-NY Reg SHR	0.00%	1,500	$10K	Reduce -98.6%
REMX Vaneck Rar Earth ND STG-Usdi	0.00%	266	$10K	Reduce -3.3%
JQUA JPMorgan US Quality Factor	0.00%	174	$10K	No change
GMF State Street SPDR S&P Emergi	0.00%	85	$10K	No change
VMD Viemed Healthcare Inc.	0.00%	1,346	$10K	No change
SMMT Summit Therapeutics Inc.	0.00%	508	$10K	Reduce -69.5%
GRAB Grab Holdings Ltd. Class A	0.00%	2,158	$10K	New
FENY Fidelity MSCI Energy Index	0.00%	378	$10K	Reduce -2.3%
SG Sweetgreen Inc. Class A	0.00%	385	$10K	Add +47.0%
LNSR Lensar Inc.	0.00%	682	$10K	No change
KLG WK Kellogg Co.	0.00%	481	$10K	Reduce -10.9%
SNSR Global X Internet of Things	0.00%	290	$10K	No change
FDD First Trust Stoxx Europe	0.00%	700	$9K	New
EEMX State Street SPDR MSCI Emerg	0.00%	282	$9K	No change
WDIV St STR SPD S&P Glo Div-US Inc.	0.00%	144	$9K	No change
RSPA Invesco S&P 500 Ew Income Ad	0.00%	190	$9K	New
AWAY Amplify Travel Tech ETF	0.00%	486	$9K	Reduce -46.2%
BNDW Vanguard Total World Bond Et	0.00%	135	$9K	No change
OPK Opko Health Inc.	0.00%	5,597	$9K	Reduce -9.7%
SVAL iShares US Small Cap Val Fac	0.00%	310	$9K	New
ENVA Enova International Inc.	0.00%	94	$9K	New
UAE iShares MSCI Uae ETF	0.00%	525	$9K	No change
CNTA Centessa Pharmaceuticals Ltd.	0.00%	600	$9K	No change
WRD Weride Inc.-ADR	0.00%	638	$9K	Add +165.8%
NA Nano Labs Ltd. Class A	0.00%	2,000	$9K	Add +33.3%
QIPT Quipt Home Medical Corp.	0.00%	3,846	$9K	Reduce -12.6%
RYM Rythm Inc. filed as AGRIFY CORP	0.00%	500	$9K	No change
IWY iShares Russell Top 200 Grow	0.00%	40	$8K	No change
EPP iShares MSCI Pacific Ex Japa	0.00%	190	$8K	No change
FXC Invesco Currencyshares Canad	0.00%	123	$8K	No change
QTTB Q32 Bio Inc.	0.00%	5,039	$8K	Add +18563.0%
MIND MEDICINE MINDMED INC	0.00%	1,421	$8K	Reduce -8.1%
RPV Invesco S&P 500 Pure Value E	0.00%	90	$8K	Reduce -25.0%
TITN Titan Machinery Inc.	0.00%	486	$8K	Reduce -19.8%
EQWL Invesco S&P 100 Equal Weight	0.00%	80	$8K	No change
SRAD Sportradar Group AG-A	0.00%	380	$8K	Reduce -75.8%
SDG Ish MSCI Glob Sust Deve Goal	0.00%	113	$8K	No change
XSMO Invesco S&P Smallcap Momentu	0.00%	130	$8K	No change
CRDL Cardiol Therapeutics Inc. Class A	0.00%	8,563	$8K	Add +45.5%
SN Sharkninja Inc.	0.00%	97	$8K	New
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	1,985	$8K	No change
HUN Huntsman Corp.	0.00%	509	$8K	Add +338.8%
ZIM Zim Integrated Shipping Serv	0.00%	545	$8K	Reduce -41.8%
XENE Xenon Pharmaceuticals Inc.	0.00%	235	$8K	No change
CWH Camping World Holdings Inc. Class A	0.00%	480	$8K	No change
ELEV Elevation Oncology Inc.	0.00%	30,000	$8K	New
RBC RBC Bearings Inc.	0.00%	24	$8K	New
ACMR Acm Research Inc. Class A	0.00%	329	$8K	Add +7.2%
GTOQ Inv Hig Yeld SYS BND ETF-Usd filed as INVESCO ACTIVELY MANAGED EXC	0.00%	341	$8K	No change
LEU Centrus Energy Corp. Class A	0.00%	121	$8K	Reduce -84.2%
DBEU Xtrackers MSCI Europe Hedged	0.00%	170	$8K	New
GAA Cambria Global Asset Allocat	0.00%	260	$7K	No change
OGI Organigram Holdings Inc.	0.00%	7,590	$7K	Add +108.8%
BKD Brookdale Senior Living Inc.	0.00%	1,182	$7K	New
FRPT Freshpet Inc.	0.00%	89	$7K	New
PMT Pennymac Mortgage Investment	0.00%	501	$7K	Reduce -1.2%
DNB Dun & Bradstreet Holdings Inc.	0.00%	804	$7K	Reduce -96.7%
ABCL Abcellera Biologics Inc.	0.00%	3,233	$7K	Reduce -95.7%
CMA Comerica Inc.	0.00%	121	$7K	Reduce -99.5%
OBDC Blue Owl Capital Corp.	0.00%	484	$7K	Reduce -89.2%
JXI iShares Global Utilities ETF	0.00%	100	$7K	No change
FIGS Figs Inc. Class A	0.00%	1,500	$7K	No change
GLDG Goldmining Inc.	0.00%	8,321	$7K	Reduce -67.4%
BOAT Sonicshares Global Shipping	0.00%	256	$7K	Reduce -67.5%
VOOG Vanguard S&P 500 Growth ETF	0.00%	20	$7K	New
LOGI Logitech International-Reg	0.00%	79	$7K	Reduce -1.3%
CLDX Celldex Therapeutics Inc.	0.00%	367	$7K	Reduce -3.7%
WRBY Warby Parker Inc. Class A	0.00%	350	$7K	No change
ESGE iShares Inc. iShares ESG Awar	0.00%	189	$7K	New
WUGI Axs Esoterica Nextg Eco ETF	0.00%	100	$7K	No change
VOTE TCW Transform 500 ETF	0.00%	100	$7K	No change
AMRX Amneal Pharmaceuticals Inc.	0.00%	780	$7K	New
EIDO iShares MSCI Indonesia ETF	0.00%	400	$7K	New
MESO Mesoblast Ltd.- Spon ADR	0.00%	525	$7K	No change
WVVI Willamette Valley Vineyards	0.00%	1,100	$7K	No change
ZTEKF Zentek Ltd.	0.00%	5,960	$6K	Reduce -77.0%
FLGB Franklin Ftse United Kingdom	0.00%	226	$6K	New
PLL Piedmont Lithium Inc.	0.00%	1,024	$6K	Reduce -98.9%
FTEC Fidelity MSCI Info Tech Indx	0.00%	40	$6K	New
VNOM Viper Energy Inc.	0.00%	143	$6K	New
SETM Sprott Critical Material ETF	0.00%	455	$6K	Reduce -33.6%
CLBT Cellebrite Di Ltd.	0.00%	329	$6K	New
CMBT CMB Tech NV	0.00%	700	$6K	No change
SKY Champion Homes Inc.	0.00%	67	$6K	Add +39.6%
GSAT Globalstar Inc.	0.00%	303	$6K	Reduce -25.3%
RDVY First Trust Rising Dividend	0.00%	106	$6K	No change
ZYME Zymeworks Inc.	0.00%	524	$6K	Reduce -4.4%
INDV Indivior Ltd.	0.00%	660	$6K	Reduce -8.3%
ILIT iShares Lith MNRS and Prod	0.00%	761	$6K	No change
XJH Ishare ESG SS S&P Midcap ETF	0.00%	160	$6K	New
PJP Invesco Pharmaceuticals ETF	0.00%	71	$6K	Add +195.8%
SCJ iShares MSCI Japan Small-Cap	0.00%	80	$6K	No change
GRCE Grace Therapeutics Inc.	0.00%	2,718	$6K	Reduce -0.0%
FDIS Fidelity MSCI Cons Discr Ind	0.00%	72	$6K	Reduce -74.7%
ETHE Grayscale Ethereum Staking E	0.00%	400	$6K	No change
GROY Gold Royalty Corp.	0.00%	4,422	$6K	Reduce -61.6%
GLOBAL X CLEANTECH ETF	0.00%	1,000	$6K	No change
TNK Teekay Tankers Ltd. Class A	0.00%	156	$6K	New
SUN Sunoco LP	0.00%	103	$6K	New
WAFD Wafd Inc.	0.00%	208	$6K	Reduce -16.8%
OUST Ouster Inc.	0.00%	660	$6K	Reduce -6.7%
DSY Big Tree Cloud Holdings LT-A	0.00%	6,000	$6K	Add +50.0%
RVT Royce Small-Cap Trust Inc.	0.00%	407	$6K	No change
IGBH iShares Interest Rate Hedged	0.00%	240	$6K	No change
XLG Invesco S&P 500 Top 50 ETF	0.00%	125	$6K	Reduce -17.8%
TMDX Transmedics Group Inc.	0.00%	85	$6K	Add +129.7%
EWT iShares MSCI Taiwan ETF	0.00%	120	$6K	Add +12.2%
JMIA Jumia Technologies AG-ADR	0.00%	2,650	$6K	Add +1666.7%
FULC Fulcrum Therapeutics Inc.	0.00%	1,960	$6K	Add +326.1%
WPP WPP PLC-Sponsored ADR	0.00%	148	$6K	No change
DOCN Digitalocean Holdings Inc.	0.00%	167	$6K	Add +142.0%
BCH Banco DE Chile-ADR	0.00%	210	$6K	New
IAUX I-80 Gold Corp.	0.00%	9,745	$6K	Reduce -38.8%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	690	$6K	Add +137.9%
SCLX Scilex Holding Co.	0.00%	23,242	$6K	Add +530.4%
CGBD Carlyle Secured Lending Inc.	0.00%	335	$5K	Reduce -67.6%
OPRT Oportun Financial Corp.	0.00%	969	$5K	New
LNTH Lantheus Holdings Inc.	0.00%	54	$5K	New
AIOT Powerfleet Inc.	0.00%	952	$5K	Reduce -24.6%
CCRD Corecard Corp.	0.00%	280	$5K	No change
GRAL Grail Inc.	0.00%	202	$5K	Reduce -37.9%
FDMO Fidelity Momentum Factor ETF	0.00%	79	$5K	No change
PENG Penguin Solutions Inc.	0.00%	294	$5K	New
REEAF Ree Automotive Ltd. Class A	0.00%	1,926	$5K	No change
FGD First Trust DJ GL Sel DVD	0.00%	208	$5K	No change
CEE Central and Eastern Europe F	0.00%	350	$5K	New
SUSB iShares ESG Aware 1-5 Year U	0.00%	200	$5K	No change
MXF Mexico Fund Inc.	0.00%	350	$5K	No change
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	911	$5K	Reduce -30.0%
FARM Farmer Bros Co.	0.00%	2,214	$5K	New
PRNT The 3D Printing ETF	0.00%	250	$5K	No change
BDC Belden Inc.	0.00%	48	$5K	Add +100.0%
NOG Northern Oil and Gas Inc.	0.00%	159	$5K	Reduce -81.3%
PSCT Invesco S&P Smallcap Informa	0.00%	120	$5K	No change
SYNA Synaptics Inc.	0.00%	75	$5K	New
MBC Masterbrand Inc.	0.00%	366	$5K	Reduce -15.5%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	2,221	$5K	No change
SEMR Semrush Holdings Inc. Class A	0.00%	500	$5K	No change
IWB iShares Russell 1000 ETF	0.00%	15	$5K	No change
QLTY GMO U.S. Quality ETF	0.00%	147	$5K	Reduce -98.6%
TMSL T.rowe PRC Small-Mid Cap ETF	0.00%	150	$5K	No change
CPRI Capri Holdings Ltd.	0.00%	228	$4K	Reduce -99.8%
AEVA Aeva Technologies Inc.	0.00%	635	$4K	Reduce -11.2%
CLLS Cellectis - ADR	0.00%	3,600	$4K	No change
JVAL JPMorgan US Value Factor ETF	0.00%	106	$4K	No change
REKR Rekor Systems Inc.	0.00%	5,000	$4K	Reduce -80.0%
RA Brookfield Real Assets Incom	0.00%	328	$4K	No change
TAIL Cambria Tail Risk ETF	0.00%	363	$4K	No change
PXF Invesco Rafi Developed Marke	0.00%	82	$4K	No change
FMC FMC Corp.	0.00%	101	$4K	Reduce -99.8%
ORMP Oramed Pharmaceuticals Inc.	0.00%	2,000	$4K	Reduce -20.0%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	271	$4K	No change
BATT Amplify Lithium Battery Tech	0.00%	500	$4K	No change
DEEP Acquirers Small and Micro DE	0.00%	135	$4K	No change
VRIG Invesco Variable Rate Invest	0.00%	164	$4K	No change
PMCB Pharmacyte Biotech Inc.	0.00%	3,300	$4K	New
IGLB iShares 10+ Year Inv GR Corp.	0.00%	80	$4K	Reduce -99.7%
BKF iShares MSCI Bic ETF	0.00%	100	$4K	Reduce -75.3%
BBH Vaneck Biotech ETF	0.00%	25	$4K	No change
IXC iShares Global Energy ETF	0.00%	93	$4K	Reduce -98.1%
EWO iShares MSCI Austria ETF	0.00%	155	$4K	New
SBLK Star Bulk Carriers Corp.	0.00%	250	$4K	Reduce -0.8%
BYSI Beyondspring Inc.	0.00%	2,875	$4K	No change
RDNT Radnet Inc.	0.00%	78	$4K	Reduce -99.0%
AS Amer Sports Inc.	0.00%	145	$4K	Reduce -81.5%
ABAT American Battery Technology	0.00%	3,782	$4K	New
BLNK Blink Charging Co.	0.00%	4,153	$4K	Reduce -97.0%
MORT Vaneck Mortgage REIT Income	0.00%	339	$4K	No change
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	69	$4K	No change
MQ Marqeta Inc.	0.00%	900	$4K	New
EWS iShares MSCI Singapore ETF	0.00%	156	$4K	New
BYRN Byrna Technologies Inc.	0.00%	220	$4K	Reduce -25.2%
DENN Denny's Corp.	0.00%	1,000	$4K	Reduce -15.6%
PVH PVH Corp.	0.00%	57	$4K	Add +1040.0%
OSISKO DEVELOPMENT CORP	0.00%	2,471	$4K	Add +5.6%
SENS Senseonics Holdings Inc.	0.00%	5,500	$4K	No change
DVYA iShares Asia/Pacific Dividen	0.00%	100	$4K	No change
BLBD Blue Bird Corp.	0.00%	110	$4K	Add +15.8%
GLBE Global-E Online Ltd.	0.00%	98	$3K	New
EDIT Editas Medicine Inc.	0.00%	2,981	$3K	No change
AIT Applied Industrial Tech Inc.	0.00%	15	$3K	Reduce -93.4%
ICOP iShares Copper and Metals	0.00%	130	$3K	No change
EH Ehang Holdings Ltd.-SPS ADR	0.00%	159	$3K	New
URG Ur-Energy Inc.	0.00%	5,952	$3K	Add +92.7%
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION	0.00%	1,959	$3K	Add +34.3%
DSX Diana Shipping Inc.	0.00%	2,089	$3K	No change
ISHARES 25+ YR TREAS STRIPS	0.00%	317	$3K	No change
YEXT Yext Inc.	0.00%	525	$3K	No change
KC Kingsoft Cloud Holdings-ADR	0.00%	225	$3K	No change
PSR Invesco Active US Real Estat	0.00%	35	$3K	No change
FUN Six Flags Entertainment Corp.	0.00%	90	$3K	Add +104.5%
SKYT Skywater Technology Inc.	0.00%	450	$3K	Reduce -4.3%
WPRT Westport Fuel Systems Inc.	0.00%	885	$3K	Add +6.5%
VIXM Proshares Vix Mid-Term Fut	0.00%	200	$3K	No change
AMC AMC Entertainment HLDS Class A	0.00%	1,070	$3K	Add +14.6%
PSMT Pricesmart Inc.	0.00%	35	$3K	Reduce -28.6%
PUBM Pubmatic Inc. Class A	0.00%	332	$3K	Reduce -0.6%
NEO Neogenomics Inc.	0.00%	319	$3K	Reduce -10.4%
AIS Vistashares Ais ETF	0.00%	139	$3K	New
KTOS Kratos Defense & Security	0.00%	99	$3K	Reduce -73.2%
FID First Trust S&P Internationa	0.00%	170	$3K	No change
HIGH Simplify Enhanced Income ETF	0.00%	133	$3K	No change
LOOP Loop Industries Inc.	0.00%	2,530	$3K	No change
FL Foot Locker Inc.	0.00%	204	$3K	Reduce -6.0%
COSCIENS BIOPHARMA INC	0.00%	1,122	$3K	Reduce -81.0%
BRIACELL THERAPEUTICS CORP	0.00%	944	$3K	New
IIF Morgan Stanley India Invest	0.00%	115	$3K	No change
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	185	$3K	Reduce -20.6%
EWU iShares MSCI United Kingdom	0.00%	73	$3K	Reduce -100.0%
GIII G-III Apparel Group Ltd.	0.00%	99	$3K	Reduce -74.9%
WMG Warner Music Group Corp. Class A	0.00%	86	$3K	No change
GOOD Gladstone Commercial Corp.	0.00%	180	$3K	No change
ODP The Odp Corp. filed as THE ODP CORP	0.00%	188	$3K	Add +12.6%
GGME Invesco Next Gen Media and G	0.00%	54	$3K	No change
INSP Inspire Medical Systems Inc.	0.00%	17	$3K	New
IAI iShares U.S. Broker-Dealers	0.00%	19	$3K	No change
GWH Ess Tech Inc.	0.00%	832	$3K	No change
DM Desktop Metal Inc. Class A	0.00%	540	$3K	Add +285.7%
ONCY Oncolytics Biotech Inc.	0.00%	4,663	$3K	Reduce -92.8%
EPRX Eupraxia Pharmaceuticals Inc.	0.00%	764	$2K	Add +1676.7%
LQDW iShares Ingr Corp. BD B/W ETF	0.00%	95	$2K	Add +33.8%
DBE Invesco DB Energy Fund	0.00%	125	$2K	No change
ABUS Arbutus Biopharma Corp.	0.00%	700	$2K	Reduce -56.4%
SNREY Sunrise Communicat Class A	0.00%	50	$2K	No change
ZIMV Zimvie Inc.	0.00%	223	$2K	Reduce -1.8%
HECO SS GLX HD DG Ast Eco ETF-Usd	0.00%	100	$2K	New
STAG Stag Industrial Inc.	0.00%	66	$2K	New
FOSL Fossil Group Inc.	0.00%	2,000	$2K	No change
PRI Primerica Inc.	0.00%	8	$2K	New
LBTYK Liberty Global Ltd. Class C	0.00%	190	$2K	New
ECNS iShares MSCI China Small-Cap	0.00%	82	$2K	No change
ELME Elme Communities	0.00%	129	$2K	Reduce -77.0%
LTBR Lightbridge Corp.	0.00%	300	$2K	New
XTN SS SPDR S&P Transport ETF	0.00%	30	$2K	No change
XP XP Inc. Class A	0.00%	161	$2K	Reduce -100.0%
VOOV Vanguard S&P 500 Value ETF	0.00%	12	$2K	No change
NNDM Nano Dimension Ltd. - ADR	0.00%	1,375	$2K	Reduce -26.9%
SLDP Solid Power Inc.	0.00%	2,101	$2K	No change
SIVR Abrdn Physical Silver Shares	0.00%	67	$2K	Reduce -66.5%
LILAK Liberty Latin Americ Class C	0.00%	350	$2K	No change
HYLN Hyliion Holdings Corp.	0.00%	1,526	$2K	Reduce -0.1%
ORN Orion Group Holdings Inc.	0.00%	400	$2K	No change
PDCO Patterson Cos Inc.	0.00%	67	$2K	Reduce -83.6%
NXRT Nexpoint Residential	0.00%	52	$2K	Reduce -14.8%
TECL Dire Dai Tec Bull 3X ETF-Usd	0.00%	35	$2K	New
BIOA Bioage Labs Inc.	0.00%	545	$2K	Reduce -73.3%
KNDI Kandi Technologies Group Inc.	0.00%	1,450	$2K	No change
IGPT Invesco AI and Next Gen Soft	0.00%	50	$2K	No change
ASND Ascendis Pharma A/S	0.00%	13	$2K	New
ESPR Esperion Therapeutics Inc.	0.00%	1,400	$2K	Reduce -42.9%
PBP Invesco S&P 500 Buywrite ETF	0.00%	92	$2K	No change
INVZ Innoviz Technologies Ltd.	0.00%	3,000	$2K	No change
EMF Templeton Emerging Markets	0.00%	150	$2K	No change
IRD Opus Genetics Inc.	0.00%	2,014	$2K	No change
JRI Nuveen Real Asset Inc. & GRW	0.00%	147	$2K	No change
BXC Bluelinx Holdings Inc.	0.00%	25	$2K	Reduce -51.0%
PFFD Global X US Preferred ETF	0.00%	95	$2K	No change
TREE Lendingtree Inc.	0.00%	36	$2K	New
ATKR Atkore Inc.	0.00%	30	$2K	Reduce -99.9%
MTEX Mannatech Inc.	0.00%	198	$2K	No change
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	22	$2K	New
HAIN Hain Celestial Group Inc.	0.00%	419	$2K	Add +45.0%
UP Wheels Up Experience Inc.	0.00%	1,700	$2K	Reduce -94.7%
NORW Global X MSCI Norway ETF	0.00%	63	$2K	No change
KWY Kingsway Corp.	0.00%	212	$2K	No change
CHT Chunghwa Telecom LT-Spon ADR	0.00%	43	$2K	Reduce -59.8%
SONDQ Sonder Holdings Inc.	0.00%	839	$2K	Reduce -54.4%
FUSION FUEL GREEN PLC	0.00%	6,525	$2K	No change
MPAA Motorcar Parts of America Inc.	0.00%	175	$2K	No change
LGO Largo Inc.	0.00%	1,406	$2K	Reduce -8.6%
SKK HOLDINGS LIMITED	0.00%	2,000	$2K	No change
VGZ Vista Gold Corp.	0.00%	1,936	$2K	No change
XINRY Xinyuan Real Estate Co. L-ADR	0.00%	600	$2K	No change
GDOT Green Dot Corp. Class A	0.00%	179	$2K	Reduce -10.9%
SOLARBANK CORPORATION	0.00%	639	$2K	New
CULP Culp Inc.	0.00%	300	$1K	No change
SGMOQ Sangamo Therapeutics Inc.	0.00%	2,281	$1K	Reduce -15.6%
FIBROGEN INC	0.00%	4,845	$1K	No change
HOV Hovnanian Enterprises-A	0.00%	14	$1K	Reduce -97.0%
GCT Gigacloud Technology Inc. Class A	0.00%	103	$1K	Reduce -88.6%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.00%	30	$1K	No change
CMTL Comtech Telecommunications	0.00%	910	$1K	No change
ETNB 89BIO Inc.	0.00%	200	$1K	Add +100.0%
CLOV Clover Health Investments Co.	0.00%	400	$1K	Add +1566.7%
DK Delek US Holdings Inc.	0.00%	94	$1K	Reduce -44.4%
XSD SS SPDR S&P Semiconductor	0.00%	7	$1K	Reduce -99.7%
PMTS Cpi Card Group Inc.	0.00%	48	$1K	No change
SDRL Seadrill Limited	0.00%	56	$1K	New
CATX Perspective Therapeutics Inc.	0.00%	655	$1K	Reduce -94.0%
APT Alpha Pro Tech Ltd.	0.00%	275	$1K	No change
NBR Nabors Industries Ltd.	0.00%	33	$1K	New
HUDSON PAC PPTYS INC	0.00%	464	$1K	New
ATNM Actinium Pharmaceuticals Inc.	0.00%	855	$1K	No change
EVH Evolent Health Inc. Class A	0.00%	141	$1K	Reduce -49.8%
TGS Transportador Gas-ADR SP B	0.00%	50	$1K	New
GTX Garrett Motion Inc.	0.00%	157	$1K	Reduce -1.3%
NB Niocorp Developments Ltd.	0.00%	667	$1K	No change
ENVIROTECH VEHICLES INC	0.00%	5,124	$1K	Add +2229.1%
TROX Tronox Holdings PLC	0.00%	178	$1K	Reduce -31.8%
GLIN Vaneck India Growth Leaders	0.00%	29	$1K	No change
SPIB SS SPDR P Int C Corp. ETF	0.00%	37	$1K	No change
NPWR Net Power Inc.	0.00%	465	$1K	Reduce -96.1%
AIEQ Amplify AI Powered Eqty ETF	0.00%	33	$1K	New
DIN Dine Brands Global Inc.	0.00%	51	$1K	No change
EBS Emergent Biosolutions Inc.	0.00%	241	$1K	No change
LLYVK Liberty Media Corp.-Liberty-C	0.00%	17	$1K	Reduce -100.0%
GPRE Green Plains Inc.	0.00%	239	$1K	New
TNL Travel + Leisure Co.	0.00%	25	$1K	Add +56.3%
MOD Modine Manufacturing Co.	0.00%	15	$1K	New
IVR Invesco Mortgage Capital	0.00%	145	$1K	No change
BATRK Atlanta Braves Holdings in-C	0.00%	28	$1K	New
FTDR Frontdoor Inc.	0.00%	29	$1K	New
UWMC Uwm Holdings Corp.	0.00%	201	$1K	Add +617.9%
CNBS Amplify Seymour Cannabis ETF	0.00%	66	$1K	New
BBAI Bigbear.ai Holdings Inc.	0.00%	375	$1K	Reduce -99.8%
SFL SFL Corp. Ltd.	0.00%	128	$1K	New
CIO City Office REIT Inc.	0.00%	200	$1K	No change
TIGR Up Fintech Holding Ltd. - ADR	0.00%	120	$1K	No change
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.00%	176	$1K	Reduce -73.3%
BHST Bioharvest Sciences Inc.	0.00%	154	$1K	Add +40.0%
ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV	0.00%	737	$1K	No change
KAI Kadant Inc.	0.00%	3	$996	Reduce -90.9%
KNX Knight-Swift Transportation	0.00%	23	$996	New
AEYE Audioeye Inc.	0.00%	87	$966	Add +29.9%
DNLI Denali Therapeutics Inc.	0.00%	70	$952	Add +900.0%
PSFE Paysafe Ltd.	0.00%	60	$940	New
PSIL Advisorshares Psychedelics	0.00%	82	$937	No change
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.00%	34	$926	Reduce -60.5%
CVLT Commvault Systems Inc.	0.00%	6	$923	New
USOI UBS AG Etr CR Oil Shar Cov filed as UBS AG JERSEY BRANCH	0.00%	15	$920	No change
CR Crane Co.	0.00%	6	$910	New
CAN FITE BIOFARMA LTD	0.00%	600	$888	No change
PPSI Pioneer Power Solutions Inc.	0.00%	300	$885	No change
LDTCF Leddartech Holdings Inc.	0.00%	2,000	$882	No change
DAX Global X Dax Germany ETF	0.00%	22	$860	No change
CLPT Clearpoint Neuro Inc.	0.00%	72	$854	No change
NTST Netstreit Corp.	0.00%	53	$839	New
UPWK Upwork Inc.	0.00%	64	$835	Add +146.2%
DLO Dlocal Ltd.	0.00%	100	$833	No change
ARGT Global X MSCI Argentina ETF	0.00%	10	$809	No change
VEON Veon Ltd.	0.00%	18	$785	No change
MGNI Magnite Inc.	0.00%	69	$783	New
MCB Metropolitan Bank Holding Co.	0.00%	14	$781	Reduce -65.0%
TPICQ Tpi Composites Inc.	0.00%	951	$766	Add +1764.7%
BZUN Baozun Inc.-SPN ADR	0.00%	276	$753	No change
MSGE Madison Square Garden Entert	0.00%	23	$753	No change
ASSERTIO HOLDINGS INC	0.00%	1,082	$730	No change
QNTM Quantum Biopharma-B Sub Vot	0.00%	92	$729	Add +170.6%
EXOD Exodus Movement Inc. Class A	0.00%	17	$719	New
AMPL Amplitude Inc. Class A	0.00%	70	$713	Reduce -79.5%
DOMH Dominari Holdings Inc.	0.00%	176	$702	No change
ZGN Ermenegildo Zegna NV	0.00%	94	$696	Add +84.3%
INCR Intercure Ltd.	0.00%	508	$690	No change
SHYF The Shyft Group Inc.	0.00%	85	$688	No change
TECX Tectonic Therapeutic Inc.	0.00%	39	$688	No change
KRG Kite Realty Group Trust	0.00%	30	$669	New
ACI Albertsons Cos Inc. Class A	0.00%	31	$668	Reduce -100.0%
RXO Rxo Inc.	0.00%	35	$664	Reduce -60.2%
RCKT Rocket Pharmaceuticals Inc.	0.00%	100	$664	Add +42.9%
ALP Alpha Compute Corp. filed as PORTAGE BIOTECH INC	0.00%	73	$653	No change
AN Autonation Inc.	0.00%	4	$643	New
VFF Village Farms International	0.00%	1,070	$642	New
CLGN Collplant Biotechnologies LT	0.00%	250	$642	No change
MTLS Materialise NV-ADR	0.00%	130	$636	No change
NFG National Fuel Gas Co.	0.00%	8	$629	New
BLOK Amplify Blockchain Tech ETF	0.00%	17	$628	Reduce -99.8%
IMMUNOPRECISE ANTIBODIES LTD	0.00%	1,671	$623	No change
QUIK Quicklogic Corp.	0.00%	121	$618	No change
TXMD Therapeuticsmd Inc.	0.00%	670	$617	Add +9.8%
SVOL Simplify Volatility Premium	0.00%	33	$600	No change
FDVV Fidelity High Dividend ETF	0.00%	12	$595	New
ALK Alaska Air Group Inc.	0.00%	12	$591	No change
OPEN Opendoor Technologies Inc.	0.00%	579	$582	Reduce -1.5%
ARMK Aramark	0.00%	17	$581	New
APPN Appian Corp. Class A	0.00%	20	$576	No change
LCTX Lineage Cell Therapeutics Inc.	0.00%	1,250	$570	No change
NSPR Inspiremd Inc.	0.00%	206	$552	No change
NKTX Nkarta Inc.	0.00%	299	$550	No change
HITI High Tide Inc.	0.00%	289	$545	Reduce -51.8%
EMBC Embecta Corp.	0.00%	43	$544	Reduce -73.1%
DAKT Daktronics Inc.	0.00%	44	$533	New
ROOT Root Inc./Oh Class A	0.00%	4	$533	New
RNAC Cartesian Therapeutics Inc.	0.00%	40	$524	No change
BWA Borgwarner Inc.	0.00%	18	$516	Reduce -100.0%
BODI The Beachbody Co. Inc. filed as THE BEACHBODY COMPANY INC	0.00%	70	$507	Add +16.7%
RIG Transocean Ltd.	0.00%	158	$499	Add +1.3%
ADAM Adamas Trust Inc.	0.00%	74	$478	Reduce -43.1%
PRO Pros Holdings Inc.	0.00%	25	$476	Reduce -78.6%
EAF Graftech International Ltd.	0.00%	536	$466	Reduce -61.4%
PRCT Procept Biorobotics Corp.	0.00%	8	$466	New
QRVO Qorvo Inc.	0.00%	6	$434	Add +100.0%
MC Moelis & Co. Class A	0.00%	7	$418	New
AMWL American Well Corp. Class A	0.00%	53	$413	No change
STEAKHOLDER FOODS LTD	0.00%	400	$408	No change
CMND Clearmind Medicine Inc.	0.00%	379	$390	No change
ITRG Integra Resources Corp.	0.00%	317	$390	Reduce -45.5%
NTB Bank of N.T. Butterfield&son	0.00%	10	$389	No change
BMBL Bumble Inc. Class A	0.00%	89	$386	New
SRG Seritage Growth Prop- A	0.00%	118	$380	New
SABR Sabre Corp.	0.00%	137	$374	Reduce -98.8%
OTLY Oatly Group AB	0.00%	37	$361	Reduce -29.5%
RENT Rent the Runway Inc. Class A	0.00%	79	$352	No change
CAMT Camtek Ltd.	0.00%	6	$352	New
WBTN Webtoon Entertainment Inc.	0.00%	45	$345	Add +4.7%
SBXDF Silverbox Corp. IV-A	0.00%	42	$344	New
SPCE Virgin Galactic Holdings Inc.	0.00%	112	$338	No change
AZ A2Z CUST2MATE Solutions Corp.	0.00%	48	$331	No change
LTRX Lantronix Inc.	0.00%	133	$330	No change
TRX TRX Gold Corp.	0.00%	1,039	$325	New
AMARIN CORP PLC	0.00%	700	$314	New
SEDG Solaredge Technologies Inc.	0.00%	20	$306	Reduce -100.0%
WWW Wolverine World Wide Inc.	0.00%	22	$303	New
SLP Simulations Plus Inc.	0.00%	12	$294	New
APTOF Aptose Biosciences Inc.	0.00%	93	$293	New
TE T1 Energy Inc.	0.00%	233	$291	No change
QMCO Quantum Corp.	0.00%	20	$284	New
CELH Celsius Holdings Inc.	0.00%	8	$283	New
ACAD Acadia Pharmaceuticals Inc.	0.00%	17	$276	Reduce -98.1%
FLYW Flywire Corp.-Voting	0.00%	29	$275	No change
TV Grupo Televisa SA-Spon ADR	0.00%	157	$272	No change
DQ Daqo New Energy Corp.-ADR	0.00%	15	$266	Reduce -94.4%
NFE New Fortress Energy Inc.	0.00%	30	$249	New
ALEC Alector Inc.	0.00%	200	$246	No change
DXYZ Destiny TECH100 Inc.	0.00%	7	$245	No change
MGNX Macrogenics Inc.	0.00%	190	$241	Reduce -84.0%
UNG US Natural Gas Fund LP	0.00%	11	$237	Reduce -98.6%
MKFG Markforged Holding Corp.	0.00%	49	$224	Reduce -71.0%
MRVI Maravai Lifesciences Hldgs-A	0.00%	101	$220	New
OCC Optical Cable Corp.	0.00%	69	$192	No change
TMQ Trilogy Metals Inc.	0.00%	139	$190	Add +12.1%
ADUR Aduro Clean Technologies Inc.	0.00%	37	$189	New
CONTEXTLOGIC INC - A	0.00%	27	$188	No change
THM Intl Tower Hill Mines Ltd. filed as INTERNATIONAL TOWER HILL MIN	0.00%	294	$184	New
NVMI Nova Ltd.	0.00%	1	$184	New
CLNE Clean Energy Fuels Corp.	0.00%	114	$177	Reduce -45.2%
APLE Apple Hospitality REIT Inc.	0.00%	14	$175	Reduce -93.9%
JSPR Jasper Therapeutics Inc.	0.00%	40	$172	New
TOON Kartoon Studios Inc.	0.00%	275	$169	No change
CVAC Curevac NV	0.00%	60	$167	Reduce -99.0%
AAP Advance Auto Parts Inc.	0.00%	4	$157	No change
IMCC Im Cannabis Corp.	0.00%	103	$155	Add +1960.0%
XRTX Xortx Therapeutics Inc.	0.00%	174	$150	Reduce -89.2%
CMCL Caledonia Mining Corp. PLC	0.00%	12	$148	No change
GFAI Guardforce AI Co. Ltd.	0.00%	150	$147	No change
ELBM Electra Battery Materials Co.	0.00%	135	$143	New
AZTA Azenta Inc.	0.00%	4	$138	Reduce -85.2%
FEMB First Trust Emerging Markets	0.00%	5	$134	No change
FIRY Firy Inc. filed as SKILLZ INC	0.00%	30	$134	Reduce -18.9%
ONL Orion Properties Inc.	0.00%	62	$133	Reduce -18.4%
SARO Standardaero Inc.	0.00%	5	$133	New
RVLV Revolve Group Inc. Class A	0.00%	6	$128	Reduce -86.0%
IPGP Ipg Photonics Corp.	0.00%	2	$126	No change
TX Ternium SA-Sponsored ADR	0.00%	4	$124	No change
PZZA Papa John's Intl Inc.	0.00%	3	$113	Reduce -97.9%
AXDXQ Accelerate Diagnostics Inc.	0.00%	160	$112	No change
ZION Zions Bancorp NA	0.00%	2	$100	Reduce -100.0%
NGNE Neurogene Inc.	0.00%	8	$94	New
AMRC Ameresco Inc. Class A	0.00%	8	$93	Reduce -94.8%
NEXA Nexa Resources SA	0.00%	16	$91	Reduce -48.4%
BPMC Blueprint Medicines Corp.	0.00%	1	$89	New
INO Inovio Pharmaceuticals Inc.	0.00%	53	$86	Reduce -1.9%
ORKA Oruka Therapeutics Inc.	0.00%	8	$82	No change
ESTA Establishment Labs Holdings	0.00%	2	$82	No change
ARBE Arbe Robotics Ltd.	0.00%	75	$77	No change
FMST Foremost Clean Energy Ltd.	0.00%	91	$75	Reduce -9.0%
RYLD Global X Russell 2000 Cov Class	0.00%	5	$75	No change
BETZ Roundhill Sports Bet & Igam	0.00%	4	$75	New
HTHT H World Group Ltd.-ADR	0.00%	2	$74	Reduce -100.0%
RR Richtech Robotics Inc. Class B	0.00%	37	$73	New
SLNO Soleno Therapeutics Inc.	0.00%	1	$71	New
MHLD Maiden Holdings Ltd.	0.00%	123	$71	No change
FVRR Fiverr International Ltd.	0.00%	3	$71	Reduce -97.9%
SDGR Schrodinger Inc.	0.00%	4	$65	New
GOLDEN OCEAN GROUP LTD	0.00%	8	$64	No change
UDMY Udemy Inc.	0.00%	8	$62	Reduce -50.0%
GAME Gamesquare Hldgs Inc.	0.00%	104	$61	No change
OCCI Ofs Credit Company Inc.	0.00%	10	$61	No change
RYAM Rayonier Advanced Materials	0.00%	11	$61	Reduce -92.3%
PMN Promis Neurosciences Inc.	0.00%	88	$60	No change
CDRE Cadre Holdings Inc.	0.00%	2	$59	New
CENN Cenntro Inc.	0.00%	66	$58	No change
CYH Community Health Systems Inc.	0.00%	21	$57	No change
OCEANPAL INC	0.00%	67	$55	No change
BTAIQ Bioxcel Therapeutics Inc.	0.00%	27	$54	Reduce -57.5%
HLMN Hillman Solutions Corp.	0.00%	6	$53	New
FWRG First Watch Restaurant Group	0.00%	3	$50	New
NEXN Nexxen International Ltd.	0.00%	6	$50	New
SEPN Septerna Inc.	0.00%	8	$46	New
WOW Wideopenwest Inc.	0.00%	9	$45	No change
BATRA Atlanta Braves Holdings in-A	0.00%	1	$44	No change
ACVA Acv Auctions Inc. Class A	0.00%	3	$42	New
UA Under Armour Inc. Class C	0.00%	7	$42	Reduce -82.9%
KRNT Kornit Digital Ltd.	0.00%	2	$38	Add +100.0%
ITRN Ituran Location and Control	0.00%	1	$36	New
CRTO Criteo SA-Spon	0.00%	1	$35	New
FLWS 1-800-Flowers.com Inc. Class A	0.00%	6	$35	Reduce -50.0%
BORR Borr Drilling Ltd.	0.00%	16	$35	No change
OPAD Offerpad Solutions Inc.	0.00%	20	$33	No change
HLIO Helios Technologies Inc.	0.00%	1	$32	No change
NWL Newell Brands Inc.	0.00%	5	$31	Reduce -100.0%
BBWI Bath & Body Works Inc.	0.00%	1	$30	Reduce -100.0%
SWBI Smith & Wesson Brands Inc.	0.00%	3	$28	Reduce -99.0%
MURA Mural Oncology PLC	0.00%	22	$28	No change
ECHO Echostar Corp. Class A	0.00%	1	$26	No change
CLW Clearwater Paper Corp.	0.00%	1	$25	No change
DNUT Krispy Kreme Inc.	0.00%	5	$25	Reduce -100.0%
SPIR Spire Global Inc.	0.00%	3	$24	New
BSAC Banco Santander-Chile-ADR	0.00%	1	$23	No change
FLNG Flex LNG Ltd.	0.00%	1	$23	Reduce -95.2%
RSKD Riskified Ltd. Class A	0.00%	5	$23	No change
SPT Sprout Social Inc. Class A	0.00%	1	$22	No change
BLUEBIRD BIO INC	0.00%	4	$20	Reduce -100.0%
DAVA Endava PLC- Spon ADR	0.00%	1	$19	No change
SUNSHINE BIOPHARMA INC	0.00%	10	$19	Add +42.9%
CHCT Community Healthcare Trust I	0.00%	1	$18	No change
FENC Fennec Pharmaceuticals Inc.	0.00%	3	$18	New
MCFT Mastercraft Boat Holdings Inc.	0.00%	1	$17	No change
MOV Movado Group Inc.	0.00%	1	$17	No change
OSBC Old Second Bancorp Inc.	0.00%	1	$17	No change
RMR RMR Group Inc./the - A	0.00%	1	$17	No change
CARM Carisma Therapeutics Inc.	0.00%	50	$16	No change
DBL Doubleline Opport Credit	0.00%	1	$16	No change
SBGI Sinclair Inc.	0.00%	1	$16	New
PETROS PHARMACEUTICALS INC	0.00%	200	$14	No change
CLMT Calumet Inc.	0.00%	1	$13	No change
OEC Orion SA	0.00%	1	$13	No change
AUTONOMIX MED INC	0.00%	7	$12	No change
MYE Myers Industries Inc.	0.00%	1	$12	No change
FARADAY FUTURE INTLGT ELEC I	0.00%	10	$11	No change
NFBK Northfield Bancorp Inc.	0.00%	1	$11	No change
HYT BlackRock Corp. Hi YLD	0.00%	1	$10	No change
DYN Dyne Therapeutics Inc.	0.00%	1	$10	New
LOCO El Pollo Loco Holdings Inc.	0.00%	1	$10	No change
VISION MARINE TECHNOLOGIES I	0.00%	2	$10	New
ASC Ardmore Shipping Corp.	0.00%	1	$10	New
EHAB Enhabit Inc.	0.00%	1	$9	No change
FORR Forrester Research Inc.	0.00%	1	$9	No change
BAK Braskem SA Class A- ADR	0.00%	2	$8	No change
TG Tredegar Corp.	0.00%	1	$8	No change
XPER Xperi Inc.	0.00%	1	$8	No change
CLDT Chatham Lodging Trust	0.00%	1	$7	No change
COUR Coursera Inc.	0.00%	1	$7	No change
ENVB Enveric Biosciences Inc.	0.00%	5	$7	New
NUS Nu Skin Enterprises Inc. Class A	0.00%	1	$7	No change
RGP Resources Connection Inc.	0.00%	1	$7	No change
WKHS Workhorse Group Inc.	0.00%	4	$7	New
MERC Mercer International Inc.	0.00%	1	$6	No change
MEI Methode Electronics Inc.	0.00%	1	$6	No change
ONTF ON24 Inc.	0.00%	1	$5	No change
SOAR Volato Group Inc.	0.00%	3	$5	Add +41.5%
AGL Agilon Health Inc.	0.00%	1	$4	Reduce -99.9%
DBI Designer Brands Inc. Class A	0.00%	1	$4	No change
FORA Forian Inc.	0.00%	2	$4	No change
CHGG Chegg Inc.	0.00%	5	$3	Reduce -58.3%
SVC Service Pptys TR	0.00%	1	$3	New
ATER Aterian Inc.	0.00%	1	$2	No change
DHC Diversified Healthcare Trust	0.00%	1	$2	No change
CSTE Caesarstone Ltd.	0.00%	1	$2	No change
UAVS Ageagle Aerial Systems Inc.	0.00%	1	$1	No change
AYRO INC	0.00%	1	$1	New
IRWD Ironwood Pharmaceuticals Inc.	0.00%	1	$1	New
MODVQ Modivcare Inc.	0.00%	1	$1	No change
PDSB PDS Biotechnology Corp.	0.00%	1	$1	No change
COLOR STAR TECHNOLOGY CO LTD	0.00%	2	$1	No change
GREENWAVE TECHNOLOGY SOLUTIO	0.00%	1	$0	No change
SOLO BRANDS INC	0.00%	1	$0	No change
CRDO Credo Technology Group Holdi	0.00%	8,800	$0	New

Options reported separately and not counted above: TESLA INC puts ($863.0M), APPLE INC calls ($668.4M), NVIDIA CORPORATION puts ($577.3M), STATE STR SPDR S&P 500 ETF T puts ($391.9M), APPLE INC puts ($341.1M), AMAZON COM INC puts ($298.3M), MICROSOFT CORP puts ($283.4M), DOORDASH INC puts ($274.2M), TAIWAN SEMICONDUCTOR MANUFAC puts ($232.4M), COINBASE GLOBAL INC puts ($230.9M), MICRON TECHNOLOGY INC puts ($214.7M), STRATEGY INC puts ($201.8M), and 314 more.

Other holdings (13): 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	1,375	$1.6M	Add +0.4%
CVE.WS Cenovus Energy Inc. -CW26	*W EXP 01/01/202	29,906	$416K	Add +0.2%
Colombier Acquisition - 29	*W EXP 11/24/202	10,000	$107K	Add +100.0%
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	39	$48K	No change
PSEWF Paysafe Ltd. -CW26	*W EXP 03/30/202	10,000	$13K	No change
ML.WS Moneylion Inc. -CW27	*W EXP 09/22/202	148	$13K	No change
ASTLW Algoma Steel Group Inc. -CW26	*W EXP 10/19/202	567	$3K	Add +490.6%
DSX.WS Diana Shipping Inc.-28	*W EXP 12/14/202	417	$976	No change
GROY.WS Gold Royalty Corp. -29	*W EXP 05/31/202	132	$190	Reduce -76.0%
EXEEL Chesapeake Energy Corp. -CW26	*W EXP 02/09/202	1	$136	New
EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28)	PFD CV TR SEC 28	2	$96	No change
BFLYW Butterfly Network Inc. -CW25	*W EXP 02/12/202	34	$78	No change
MNYWW Moneyhero Ltd.-28	*W EXP 09/13/202	98	$78	No change

Total filed on the 13F, all lines: $85.3B.

Portfolio Sells Q4 2024 → Q1 2025


GOOGL Alphabet Inc. Class A	Reduce -12.5%	1.77%	−0.96
MU Micron Technology Inc.	Reduce -50.4%	0.42%	−0.48
SU Suncor Energy Inc.	Reduce -58.3%	0.33%	−0.47
MSTR Strategy Inc.	Reduce -59.0%	0.25%	−0.43
ENB Enbridge Inc.	Reduce -32.1%	0.68%	−0.38
AMD Advanced Micro Devices	Reduce -47.9%	0.19%	−0.29
BMO Bank of Montreal	Reduce -5.2%	1.46%	−0.27
BN Brookfield Corp.	Reduce -0.9%	1.17%	−0.26
MRK Merck & Co. Inc.	Reduce -29.3%	0.34%	−0.25
XLF SS Financial Select Sector	Reduce -61.0%	0.14%	−0.24
ASML ASML Holding NV-NY Reg SHS	Reduce -82.8%	0.04%	−0.23
CCI Crown Castle Inc.	Reduce -31.0%	0.49%	−0.19
B Barrick Gold Corp.	Reduce -51.5%	0.23%	−0.19
ADBE Adobe Inc.	Reduce -42.7%	0.14%	−0.17
MPC Marathon Petroleum Corp.	Reduce -81.5%	0.04%	−0.17
MDT Medtronic PLC	Reduce -55.6%	0.14%	−0.17
BAM Brookfield Asset Mgmt-A	Reduce -45.4%	0.13%	−0.16
CNI Canadian Natl Railway Co.	Reduce -2.3%	0.86%	−0.16
IBM Intl Business Machines Corp.	Reduce -53.7%	0.14%	−0.15
JNJ Johnson & Johnson	Reduce -31.9%	0.36%	−0.15
MDLZ Mondelez International Inc. Class A	Reduce -82.8%	0.03%	−0.15
XOM Exxon Mobil Corp.	Reduce -35.3%	0.26%	−0.14
CSCO Cisco Systems Inc.	Reduce -19.6%	0.44%	−0.14
MCD McDonald's Corp.	Reduce -49.3%	0.14%	−0.14
UBS UBS Group AG-Reg	Reduce -96.4%	0.00%	−0.14
BABA Alibaba Group Holding-SP ADR	Reduce -90.7%	0.02%	−0.13
GM General Motors Co.	Reduce -44.3%	0.10%	−0.13
CP Canadian Pacific Kansas City	Reduce -3.7%	0.67%	−0.12
KLAC KLA Corp.	Reduce -40.3%	0.17%	−0.12
DELL Dell Technologies -C	Reduce -63.9%	0.04%	−0.11
SBUX Starbucks Corp.	Reduce -75.4%	0.04%	−0.11
PSX Phillips 66	Reduce -67.1%	0.05%	−0.11
CTSH Cognizant Tech Solutions-A	Reduce -11.2%	0.45%	−0.11
ROP Roper Technologies Inc.	Reduce -62.3%	0.07%	−0.11
LUV Southwest Airlines Co.	Reduce -87.0%	0.01%	−0.11
PFE Pfizer Inc.	Reduce -15.5%	0.29%	−0.11
BMY Bristol-Myers Squibb Co.	Reduce -54.2%	0.09%	−0.11
AMGN Amgen Inc.	Reduce -61.5%	0.08%	−0.10
BHC Bausch Health Cos Inc.	Reduce -51.3%	0.06%	−0.10
VST Vistra Corp.	Reduce -59.0%	0.05%	−0.10
AMAT Applied Materials Inc.	Reduce -21.4%	0.18%	−0.10
OXY Occidental Petroleum Corp.	Reduce -89.7%	0.01%	−0.10
TT Trane Technologies PLC	Reduce -33.6%	0.12%	−0.10
GE General Electric	Reduce -47.0%	0.13%	−0.10
MFC Manulife Financial Corp.	Reduce -0.8%	0.99%	−0.10
RTX RTX Corp.	Reduce -31.7%	0.23%	−0.10
PDD PDD Holdings Inc.	Reduce -73.4%	0.04%	−0.09
QCOM Qualcomm Inc.	Reduce -21.9%	0.22%	−0.09
HUM Humana Inc.	Reduce -53.2%	0.07%	−0.09
FDX FedEx Corp.	Reduce -46.0%	0.07%	−0.09

Portfolio Buys Q4 2024 → Q1 2025


AAPL Apple Inc.	Add +96.1%	3.94%	+1.44
TSLA Tesla Inc.	Add +307.7%	2.24%	+1.30
AMZN Amazon.com Inc.	Add +77.9%	2.56%	+0.73
UNH Unitedhealth Group Inc.	Add +137.8%	1.01%	+0.56
MSFT Microsoft Corp.	Add +37.9%	4.58%	+0.47
HD Home Depot Inc.	Add +144.1%	0.78%	+0.40
COST Costco Wholesale Corp.	Add +84.4%	0.90%	+0.38
BRK.B Berkshire Hathaway Inc. Class B	Add +49.0%	0.97%	+0.36
V Visa Inc. Class A	Add +131.0%	0.59%	+0.34
META Meta Platforms Inc. Class A	Add +37.6%	1.80%	+0.33
JPM JPMorgan Chase & Co.	Add +44.4%	1.30%	+0.33
NKE Nike Inc. Class B	Add +261.4%	0.49%	+0.31
DASH DoorDash Inc. Class A	Add +563.4%	0.36%	+0.30
HPE Hewlett Packard Enterprise	Add +1369.1%	0.29%	+0.26
COIN Coinbase Global Inc. Class A	Add +361.9%	0.38%	+0.25
IEFA iShares Core MSCI Eafe ETF	Add +308.9%	0.31%	+0.23
TD Toronto-Dominion Bank	Add +9.5%	2.20%	+0.23
AVGO Broadcom Inc.	Add +78.2%	1.58%	+0.22
WFC Wells Fargo & Co.	Add +134.0%	0.39%	+0.21
EQIX Equinix Inc.	Add +170.9%	0.38%	+0.20
MA Mastercard Inc. Class A	Add +55.2%	0.59%	+0.19
NFLX Netflix Inc.	Add +80.4%	0.42%	+0.18
SHW The Sherwin-Williams Co.	Add +224.5%	0.25%	+0.17
IEMG iShares Core MSCI Emerging	Add +999.5%	0.19%	+0.17
PEP Pepsico Inc.	Add +65.5%	0.51%	+0.17
PM Philip Morris International	Add +41.8%	0.40%	+0.16
C Citigroup Inc.	Add +189.4%	0.24%	+0.15
WMT Walmart Inc.	Add +56.5%	0.52%	+0.14
AEM Agnico Eagle Mines Ltd.	Add +7.5%	0.55%	+0.14
CEG Constellation Energy	Add +350.3%	0.18%	+0.13
HLT Hilton Worldwide Holdings Inc.	Add +423.2%	0.17%	+0.13
TSM Taiwan Semiconductor-SP ADR	Add +86.4%	0.42%	+0.12
T AT&T Inc.	Add +47.9%	0.29%	+0.12
HDB HDFC Bank Ltd.-ADR	Add +81.3%	0.27%	+0.11
COP Conocophillips	Add +139.9%	0.19%	+0.11
CRH CRH PLC	Add +124.6%	0.22%	+0.11
IBN Icici Bank Ltd.-Spon ADR	Add +69.0%	0.28%	+0.11
INTU Intuit Inc.	Add +74.7%	0.29%	+0.10
GDDY GoDaddy Inc. Class A	Add +719.5%	0.11%	+0.10
PNC PNC Financial Services Group	Add +157.1%	0.18%	+0.09
EA Electronic Arts Inc.	Add +123.4%	0.19%	+0.09
CRM Salesforce Inc.	Add +58.7%	0.69%	+0.09
CMCSA Comcast Corp. Class A	Add +88.5%	0.23%	+0.09
BX Blackstone Inc.	Add +138.0%	0.21%	+0.09
FXI iShares China Large-Cap ETF	Add +55.5%	0.22%	+0.09
HES Hess Corp.	Add +136.8%	0.14%	+0.09
AEP American Electric Power	Add +49.3%	0.22%	+0.08
MCK McKesson Corp.	Add +129.8%	0.14%	+0.08
TXN Texas Instruments Inc.	Add +111.9%	0.18%	+0.08
IEI iShares 3-7 Year Treasury Bo	Add +56.2%	0.26%	+0.08

Options Activity Q4 2024 → Q1 2025


TESLA INC	put	Add +2106.6%	33,298	$863.0M
APPLE INC	call	Reduce -57.4%	30,092	$668.4M
NVIDIA CORPORATION	put	Reduce -42.0%	53,269	$577.3M
STATE STR SPDR S&P 500 ETF T	put	Add +1919.0%	7,006	$391.9M
ALPHABET INC	call	Sold out	18,495	$351.1Mbefore exit
APPLE INC	put	Add +3252.4%	15,354	$341.1M
AMAZON COM INC	put	Add +70.4%	15,680	$298.3M
MICROSOFT CORP	put	Reduce -58.1%	7,550	$283.4M
DOORDASH INC	put	Add +743.2%	15,000	$274.2M
AMAZON COM INC	call	Sold out	11,653	$255.7Mbefore exit
TAIWAN SEMICONDUCTOR MANUFAC	put	Add +1186.8%	14,000	$232.4M
COINBASE GLOBAL INC	put	Add +235.2%	13,409	$230.9M
MICRON TECHNOLOGY INC	put	Reduce -55.4%	24,707	$214.7M
STRATEGY INC	put	Reduce -62.6%	7,000	$201.8M
INTEL CORP	put	Reduce -57.3%	85,671	$194.6M
VANECK ETF TRUST	put	Add +18.3%	40,100	$184.3M
BOOKING HOLDINGS INC	put	Reduce -17.4%	400	$184.3M
ALPHABET INC	put	Reduce -55.7%	11,695	$181.0M
ASML HLDG NV	put	Sold out	2,589	$179.4Mbefore exit
EXXON MOBIL CORP	call	Add +275.0%	15,000	$178.4M
TESLA INC	call	Add +22.5%	6,700	$173.6M
ELI LILLY & CO	call	New	2,000	$165.2M
NIKE INC	put	Add +127.8%	23,129	$146.8M
SERVICENOW INC	put	Sold out	1,270	$134.6Mbefore exit
CHEVRON CORPORATION	call	Add +110.5%	8,000	$133.8M
HOME DEPOT INC	call	Sold out	3,325	$129.3Mbefore exit
NETFLIX INC.	call	Sold out	1,338	$119.3Mbefore exit
JOHNSON & JOHNSON	call	Add +968.9%	7,055	$117.0M
MICROSOFT CORP	call	Reduce -84.5%	3,000	$112.6M
TARGET CORP	put	Reduce -25.3%	10,734	$112.0M
PFIZER INC	put	Reduce -40.5%	40,505	$102.6M
HILTON WORLDWIDE HLDGS INC	put	New	4,405	$100.2M
BP PLC	put	Sold out	33,051	$97.7Mbefore exit
NVIDIA CORPORATION	call	Reduce -54.0%	9,003	$97.6M
DELL TECHNOLOGIES INC	put	Sold out	8,384	$96.6Mbefore exit
HONEYWELL INTL INC	put	Add +105.7%	4,500	$95.3M
HUMANA INC	put	Sold out	3,614	$91.7Mbefore exit
CITIGROUP INC	call	Sold out	12,936	$91.1Mbefore exit
CONSTELLATION ENERGY CORP	put	New	4,500	$90.7M
COSTCO WHOLESALE CORPORATION	call	Sold out	900	$82.5Mbefore exit
ADOBE INC	call	New	2,025	$77.7M
QUALCOMM INC	call	Add +132.6%	5,000	$76.8M
OCCIDENTAL PETE CORP	put	Sold out	15,056	$74.4Mbefore exit
FEDEX CORP	put	Sold out	2,644	$74.4Mbefore exit
VERIZON COMMUNICATIONS INC	call	Add +433.3%	16,000	$72.6M
ADVANCED MICRO DEVICES INC	put	Reduce -86.7%	7,000	$71.9M
SALESFORCE INC	put	Sold out	2,119	$70.9Mbefore exit
BOEING CO	put	Reduce -60.0%	4,000	$68.2M
BOEING CO	call	Add +69.3%	4,000	$68.2M
UBER TECHNOLOGIES INC	call	New	9,000	$65.6M

Showing the first 50 of 463.

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

Notes & Other Activity Q4 2024 → Q1 2025


WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Add +0.4%	1,375	$1.6M
CVE.WS Cenovus Energy Inc. -CW26	*W EXP 01/01/202	Add +0.2%	29,906	$416K
Colombier Acquisition - 29	*W EXP 11/24/202	Add +100.0%	10,000	$107K
ASTLW Algoma Steel Group Inc. -CW26	*W EXP 10/19/202	Add +490.6%	567	$3K
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	Sold out	34	$2Kbefore exit
GROY.WS Gold Royalty Corp. -29	*W EXP 05/31/202	Reduce -76.0%	132	$190
EXEEL Chesapeake Energy Corp. -CW26	*W EXP 02/09/202	New	1	$136
SLDPW Decarbonization Plus -CW23	*W EXP 12/08/202	Sold out	7	$13before exit

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	2,770	$114.2B	NVDA, MSFT, GOOGL, MU, AAPL
Q1 2026	2,621	$97.7B	NVDA, AAPL, MSFT, GOOGL, RY
Q4 2025	2,563	$97.4B	NVDA, MSFT, AAPL, GOOGL, RY
Q3 2025	2,478	$88.4B	NVDA, AAPL, MSFT, RY, AMZN
Q2 2025Amended	2,597	$92.7B	NVDA, MSFT, AAPL, AMZN, RY
Q1 2025	2,491	$85.3B	NVDA, MSFT, AAPL, AMZN, RY
Q4 2024	2,512	$77.3B	NVDA, MSFT, RY, GOOGL, AAPL
Q3 2024Amended	2,531	$75.1B	NVDA, MSFT, AAPL, RY, TD
Q2 2024	2,530	$64.2B	NVDA, MSFT, AAPL, RY, AMZN
Q1 2024	2,518	$57.9B	AAPL, MSFT, NVDA, AMZN, RY