National Bank of Canada

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

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 18, 2025), National Bank of Canada reported 2,597 stock positions worth $92.7 billion. Its top holding was Nvidia (NVDA) at 5.4% of the portfolio, followed by Microsoft (MSFT, 4.9%) and Apple (AAPL, 4.1%). Compared with Q1 2025, it opened 308 new positions, sold out of 203, added to 1,021 and reduced 826. The biggest buy was Amazon.com (AMZN, shares +19%) and the biggest sale Tesla (TSLA, shares −29%).

Most Recent 13F: Q2 2026
Location: MONTREAL, A8
CIK: 0000926171
Portfolio Value: $92.7B (Q2 2025)
SEC Filing: 0002067357-25-000002 ↗ filed Aug 18, 2025

Holdings Value

Holdings 2,597 stocks · $92.7B


NVDA Nvidia Corp.	5.41%	31,730,126	$5.0B	Reduce -17.5%
MSFT Microsoft Corp.	4.93%	9,187,931	$4.6B	Reduce -11.7%
AAPL Apple Inc.	4.11%	18,592,328	$3.8B	Add +22.9%
AMZN Amazon.com Inc.	3.24%	13,676,975	$3.0B	Add +19.1%
RY Royal Bank of Canada	2.42%	17,046,636	$2.2B	Reduce -8.5%
TD Toronto-Dominion Bank	2.42%	30,487,213	$2.2B	Reduce -2.7%
GOOGL Alphabet Inc. Class A	2.26%	11,890,439	$2.1B	Add +21.6%
META Meta Platforms Inc. Class A	2.02%	2,531,598	$1.9B	Reduce -4.7%
AVGO Broadcom Inc.	1.94%	6,538,345	$1.8B	Reduce -18.5%
TSLA Tesla Inc.	1.80%	5,254,021	$1.7B	Reduce -28.8%
BN Brookfield Corp.	1.41%	21,151,700	$1.3B	Add +11.1%
JPM JPMorgan Chase & Co.	1.31%	4,184,962	$1.2B	Reduce -7.4%
SHOP Shopify Inc. Class A	1.30%	10,449,899	$1.2B	Add +13.8%
BMO Bank of Montreal filed as BANK MONTREAL QUE	1.23%	10,306,979	$1.1B	Reduce -20.9%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	1.13%	19,009,442	$1.1B	Reduce -14.5%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	1.11%	14,486,339	$1.0B	Reduce -14.4%
UNH Unitedhealth Group Inc.	1.10%	3,258,248	$1.0B	Add +98.5%
GOOG Alphabet Inc. Class C	1.06%	5,550,969	$984.6M	Reduce -14.1%
ENB Enbridge Inc.	1.05%	21,414,643	$969.1M	Add +64.0%
BRK.B Berkshire Hathaway Inc. Class B	0.94%	1,800,934	$874.4M	Add +16.2%
MFC Manulife Financial Corp.	0.94%	27,132,314	$867.1M	Add +0.4%
LLY Eli Lilly & Co.	0.88%	1,047,730	$816.7M	Add +101.4%
CNI Canadian Natl Railway Co.	0.84%	7,454,515	$775.2M	Reduce -1.6%
COST Costco Wholesale Corp.	0.83%	780,896	$772.9M	Reduce -3.9%
HON Honeywell International Inc.	0.79%	3,136,871	$730.5M	Reduce -13.0%
IEFA iShares Core MSCI Eafe ETF	0.76%	8,449,555	$705.3M	Add +140.8%
CP Canadian Pacific Kansas City	0.70%	8,188,548	$649.5M	Add +0.6%
CNQ Canadian Natural Resources	0.68%	19,963,129	$626.9M	Add +18.5%
AEM Agnico Eagle Mines Ltd.	0.62%	4,835,647	$573.8M	Add +12.1%
TRP TC Energy Corp.	0.59%	11,142,806	$542.6M	Add +8.6%
BCE Bce Inc.	0.56%	23,601,890	$522.9M	Add +8.9%
WCN Waste Connections Inc.	0.54%	2,685,322	$500.6M	Reduce -4.2%
SU Suncor Energy Inc.	0.53%	13,147,816	$492.2M	Add +81.3%
MA Mastercard Inc. Class A	0.53%	870,733	$489.2M	Reduce -4.9%
SLF Sun Life Financial Inc.	0.48%	6,722,256	$445.9M	Add +31.1%
HD Home Depot Inc.	0.48%	1,214,769	$445.4M	Reduce -32.8%
TU Telus Corp.	0.47%	27,082,556	$434.7M	Reduce -9.3%
INTC Intel Corp.	0.46%	18,980,556	$425.2M	Add +52.8%
CTSH Cognizant Tech Solutions-A	0.44%	5,184,041	$404.5M	Add +3.6%
EQIX Equinix Inc.	0.43%	498,331	$396.4M	Add +26.4%
JNJ Johnson & Johnson	0.42%	2,558,989	$390.8M	Add +37.4%
CSCO Cisco Systems Inc.	0.42%	5,630,797	$390.6M	Reduce -8.1%
CRM Salesforce Inc.	0.42%	1,422,569	$387.9M	Reduce -34.9%
BKNG Booking Holdings Inc.	0.42%	66,812	$386.8M	Reduce -43.6%
PG The Procter & Gamble Co.	0.41%	2,414,034	$384.6M	Add +7.7%
SPY SS SPDR S&P 500 ETF Trust-US	0.41%	615,999	$380.6M	Add +17.3%
WMT Walmart Inc.	0.41%	3,856,187	$377.0M	Reduce -23.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.39%	7,596,213	$359.4M	Reduce -40.5%
GS Goldman Sachs Group Inc.	0.39%	506,560	$358.5M	Add +21.0%
WPM Wheaton Precious Metals Corp.	0.39%	4,000,876	$358.4M	Add +9.7%
FTS Fortis Inc.	0.38%	7,439,972	$354.9M	Add +8.6%
XOM Exxon Mobil Corp.	0.36%	3,103,819	$334.6M	Add +64.0%
CCJ Cameco Corp.	0.35%	4,458,633	$328.4M	Add +3.1%
GE General Electric filed as GE AEROSPACE	0.34%	1,240,303	$319.2M	Add +119.9%
V Visa Inc. Class A	0.34%	892,419	$316.7M	Reduce -38.0%
RCI Rogers Communications Inc. Class B	0.34%	10,622,078	$314.6M	Add +17.2%
PEP Pepsico Inc.	0.34%	2,362,797	$312.0M	Reduce -19.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.33%	2,439,870	$302.5M	Add +12.7%
PM Philip Morris International	0.32%	1,646,081	$299.8M	Reduce -23.0%
IEMG iShares Core MSCI Emerging	0.32%	4,961,200	$297.8M	Add +69.0%
CCI Crown Castle Inc.	0.32%	2,888,223	$296.7M	Reduce -27.7%
ABBV Abbvie Inc.	0.32%	1,591,048	$295.3M	Add +26.4%
HPE Hewlett Packard Enterprise	0.31%	14,166,869	$289.7M	Reduce -13.0%
TRI Thomson Reuters Corp.	0.31%	1,465,677	$285.6M	Reduce -20.4%
NTR Nutrien Ltd.	0.31%	4,898,939	$284.6M	Add +6.1%
PLTR Palantir Technologies Inc. Class A	0.30%	2,063,142	$281.2M	Add +52.5%
MRK Merck & Co. Inc.	0.30%	3,543,903	$280.6M	Add +9.0%
FNV Franco-Nevada Corp.	0.30%	1,705,048	$278.2M	Add +6.4%
NFLX Netflix Inc.	0.29%	202,304	$270.9M	Reduce -47.5%
ORCL Oracle Corp.	0.29%	1,210,881	$264.7M	Reduce -23.7%
GIB Cgi Inc.	0.28%	2,511,055	$262.5M	Reduce -19.3%
KO The Coca-Cola Co.	0.28%	3,616,655	$255.9M	Reduce -6.8%
COIN Coinbase Global Inc. Class A	0.27%	724,681	$254.0M	Reduce -61.8%
MCD McDonald's Corp.	0.27%	853,802	$249.5M	Add +127.9%
INTU Intuit Inc.	0.27%	316,054	$248.9M	Reduce -22.7%
BAM Brookfield Asset Mgmt-A	0.26%	4,422,338	$244.0M	Add +98.3%
NOW ServiceNow Inc.	0.26%	233,478	$240.0M	Add +59.1%
AMAT Applied Materials Inc.	0.26%	1,293,718	$236.8M	Add +25.5%
QSR Restaurant Brands Intern	0.26%	3,576,889	$236.5M	Reduce -9.9%
PBA Pembina Pipeline Corp.	0.25%	6,124,802	$229.8M	Add +2.9%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.25%	567,946	$229.6M	Reduce -23.7%
TMUS T-Mobile US Inc.	0.24%	917,568	$218.6M	Add +53.9%
C Citigroup Inc.	0.23%	2,506,967	$213.4M	Reduce -13.3%
QCOM Qualcomm Inc.	0.23%	1,320,137	$210.3M	Add +7.2%
LRCX Lam Research Corp.	0.23%	2,155,423	$209.8M	Add +12.6%
PFE Pfizer Inc.	0.22%	8,588,769	$208.2M	Reduce -12.0%
ADI Analog Devices Inc.	0.22%	863,129	$205.4M	Reduce -31.8%
WFC Wells Fargo & Co.	0.22%	2,533,906	$203.0M	Reduce -44.6%
ISRG Intuitive Surgical Inc.	0.22%	373,062	$202.7M	Add +10.8%
RTX RTX Corp.	0.22%	1,383,880	$202.1M	Reduce -7.8%
AMD Advanced Micro Devices	0.22%	1,423,130	$201.9M	Reduce -10.5%
ADBE Adobe Inc.	0.22%	518,085	$200.4M	Add +70.8%
CAT Caterpillar Inc.	0.21%	512,757	$199.0M	Add +164.2%
UBER Uber Technologies Inc.	0.21%	2,130,801	$198.8M	Add +39.0%
TXN Texas Instruments Inc.	0.21%	931,072	$193.3M	Add +10.3%
PDD PDD Holdings Inc.	0.20%	1,811,137	$189.6M	Add +536.7%
BIP Brookfield Infrastructure Pa	0.20%	5,626,228	$188.0M	Add +7.5%
BLK BlackRock Inc.	0.20%	178,523	$187.3M	Reduce -1.3%
BX Blackstone Inc.	0.20%	1,252,080	$187.3M	Reduce -1.4%
CMCSA Comcast Corp. Class A	0.20%	5,225,044	$186.5M	Add +0.3%
EMA Emera Inc.	0.20%	3,995,659	$182.8M	New
TECK Teck Resources Ltd.-CLS B	0.20%	4,513,337	$182.3M	Add +5.4%
VZ Verizon Communications Inc.	0.19%	4,073,793	$176.3M	Add +118.5%
KGC Kinross Gold Corp.	0.19%	11,211,177	$174.9M	Reduce -3.8%
MU Micron Technology Inc.	0.19%	1,417,687	$174.7M	Reduce -65.2%
AXP American Express Co.	0.19%	547,228	$174.5M	Reduce -7.7%
TGT Target Corp.	0.19%	1,751,620	$172.8M	Add +22.3%
MS Morgan Stanley	0.18%	1,215,126	$171.2M	Add +3.7%
SE Sea Ltd.-ADR	0.18%	1,059,958	$169.5M	Add +390.0%
CVE Cenovus Energy Inc.	0.18%	12,299,938	$167.2M	Add +17.3%
PLD Prologis Inc.	0.18%	1,563,783	$164.4M	Add +63.4%
NEM Newmont Corp.	0.18%	2,771,292	$163.2M	Reduce -3.7%
T AT&T Inc.	0.17%	5,424,747	$156.9M	Reduce -38.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.17%	1,264,797	$156.2M	Add +6.0%
PGR Progressive Corp.	0.17%	583,761	$155.8M	Reduce -39.2%
BP BP PLC-Spons ADR	0.16%	5,105,069	$152.8M	Reduce -1.0%
CAE Cae Inc.	0.16%	5,158,139	$150.9M	Reduce -15.3%
BSX Boston Scientific Corp.	0.16%	1,404,301	$150.8M	Add +61.9%
CAR Avis Budget Group Inc.	0.16%	880,239	$148.8M	Add +166.7%
XLF SS Financial Select Sector	0.16%	2,832,890	$148.4M	Add +20.9%
GILD Gilead Sciences Inc.	0.15%	1,287,512	$142.7M	Reduce -20.8%
ADP Automatic Data Processing	0.15%	454,523	$140.2M	Reduce -2.2%
SYK Stryker Corp.	0.15%	352,048	$139.3M	Reduce -5.9%
SPR Spirit Aerosystems Hold Class A	0.15%	3,643,692	$139.0M	Add +32.1%
SPGI S&P Global Inc.	0.15%	259,716	$136.9M	Add +9.3%
ABT Abbott Laboratories	0.15%	997,089	$135.6M	Add +116.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.15%	459,405	$135.4M	Reduce -3.4%
AEP American Electric Power	0.14%	1,269,576	$131.7M	Reduce -27.2%
FTNT Fortinet Inc.	0.14%	1,234,333	$130.5M	Add +97.4%
SCHW Schwab (charles) Corp.	0.14%	1,397,847	$127.5M	Reduce -16.8%
IMO Imperial Oil Ltd.	0.13%	1,562,738	$123.8M	Add +123.5%
BA The Boeing Co.	0.13%	584,316	$122.4M	Reduce -12.0%
PANW Palo Alto Networks Inc.	0.13%	595,562	$121.8M	Add +35.8%
TFII Tfi International Inc.	0.13%	1,318,832	$117.7M	Add +24.3%
NEE Nextera Energy Inc.	0.13%	1,695,301	$117.7M	Reduce -30.6%
WM Waste Management Inc.	0.13%	514,322	$117.7M	Reduce -30.4%
TMO Thermo Fisher Scientific Inc.	0.13%	290,100	$117.6M	Reduce -41.6%
VST Vistra Corp.	0.13%	600,794	$116.4M	Add +76.5%
CRWD CrowdStrike Holdings Inc. Class A	0.12%	227,512	$115.9M	Add +14.1%
UNP Union Pacific Corp.	0.12%	498,782	$114.8M	Reduce -13.5%
MGA Magna International Inc.	0.12%	2,952,670	$113.8M	Add +10.5%
CI The Cigna Group	0.12%	342,181	$113.1M	Add +12.0%
GEV GE Vernova Inc.	0.12%	212,495	$112.4M	Reduce -51.5%
SHW The Sherwin-Williams Co.	0.12%	325,830	$111.8M	Reduce -47.0%
MCO Moody's Corp.	0.12%	222,320	$111.5M	Reduce -3.1%
SBUX Starbucks Corp.	0.12%	1,193,598	$109.4M	Add +282.6%
GD General Dynamics Corp.	0.12%	374,153	$109.1M	Reduce -26.4%
CEG Constellation Energy	0.12%	336,622	$108.6M	Reduce -56.6%
ICE Intercontinental Exchange Inc.	0.12%	587,570	$107.8M	Add +70.5%
VRTX Vertex Pharmaceuticals Inc.	0.12%	240,378	$107.0M	Add +70.9%
MDT Medtronic PLC	0.11%	1,220,745	$106.4M	Reduce -6.4%
NKE Nike Inc. Class B	0.11%	1,480,717	$105.2M	Reduce -77.4%
APH Amphenol Corp. Class A	0.11%	1,054,537	$104.1M	Reduce -42.9%
COF Capital One Financial Corp.	0.11%	488,153	$103.9M	Add +101.8%
OTEX Open Text Corp.	0.11%	3,555,535	$102.8M	Add +2.6%
STN Stantec Inc.	0.11%	930,640	$101.1M	Reduce -39.5%
VTV Vanguard Mrngstr Val ETF-Aui	0.11%	571,813	$101.1M	Reduce -6.3%
AMGN Amgen Inc.	0.11%	360,206	$100.8M	Add +75.0%
MRVL Marvell Technology Inc.	0.11%	1,297,493	$100.4M	Add +28.1%
CME Cme Group Inc.	0.11%	362,066	$99.8M	Add +6.5%
LMT Lockheed Martin Corp.	0.11%	214,945	$99.5M	Reduce -26.4%
VEA Vanguard Ftse Developed ETF	0.11%	1,741,118	$99.2M	Add +109.3%
WELL Welltower Inc.	0.11%	644,568	$99.1M	Reduce -7.2%
DE Deere & Co.	0.11%	193,689	$98.5M	Reduce -7.9%
SCHB Schwab US Broad Market ETF	0.10%	4,051,638	$96.5M	Reduce -8.3%
KLAC KLA Corp.	0.10%	107,227	$96.0M	Reduce -49.8%
BMY Bristol-Myers Squibb Co.	0.10%	2,069,698	$95.8M	Add +72.1%
CMG Chipotle Mexican Grill Inc.	0.10%	1,704,942	$95.7M	Add +42.3%
TSM Taiwan Semiconductor-SP ADR	0.10%	422,522	$95.7M	Reduce -80.4%
DHR Danaher Corp.	0.10%	469,761	$92.8M	Reduce -25.3%
CTAS Cintas Corp.	0.10%	413,826	$92.2M	Add +14.1%
NSC Norfolk Southern Corp.	0.10%	358,479	$91.8M	Add +102.0%
ANET Arista Networks Inc.	0.10%	887,815	$90.8M	Reduce -8.9%
COP Conocophillips	0.10%	1,003,523	$90.1M	Reduce -35.0%
GIL Gildan Activewear Inc.	0.10%	1,820,416	$89.6M	Add +32.0%
DASH DoorDash Inc. Class A	0.09%	350,338	$86.4M	Reduce -79.0%
KKR KKR & Co. Inc.	0.09%	648,862	$86.3M	Reduce -16.7%
MDLZ Mondelez International Inc. Class A	0.09%	1,269,756	$85.6M	Add +215.5%
CDNS Cadence Design SYS Inc.	0.09%	277,570	$85.5M	Add +1.5%
AMT American Tower Corp.	0.09%	385,818	$85.3M	Reduce -11.7%
MMM 3M Co.	0.09%	556,673	$84.7M	Add +0.3%
ASML ASML Holding NV-NY Reg SHS	0.09%	105,604	$84.6M	Add +102.1%
LOW Lowe's Cos Inc.	0.09%	377,816	$83.8M	Add +61.3%
CVX Chevron Corp.	0.09%	579,787	$83.0M	Add +12.7%
PWR Quanta Services Inc.	0.09%	217,683	$82.3M	Add +11.7%
AON Aon PLC Class A	0.09%	229,203	$81.7M	Add +8.2%
PYPL PayPal Holdings Inc.	0.09%	1,096,810	$81.5M	Add +0.9%
TT Trane Technologies PLC	0.09%	185,869	$81.3M	Reduce -38.5%
CVS CVS Health Corp.	0.09%	1,177,825	$81.2M	Reduce -6.6%
ANSS Ansys Inc.	0.08%	221,221	$77.7M	Reduce -27.6%
USB US Bancorp	0.08%	1,710,829	$77.4M	Reduce -5.1%
MCK McKesson Corp.	0.08%	105,343	$77.2M	Reduce -40.6%
COR Cencora Inc.	0.08%	256,449	$76.9M	Add +228.5%
B Barrick Mining Corp.	0.08%	3,694,715	$76.4M	Reduce -63.7%
SNPS Synopsys Inc.	0.08%	148,570	$76.2M	Add +64.6%
ORLY O'reilly Automotive Inc.	0.08%	839,456	$75.7M	Add +4.6%
REGN Regeneron Pharmaceuticals	0.08%	142,812	$75.0M	Add +45.8%
TTWO Take-Two Interactive Softwre	0.08%	295,916	$71.9M	Add +111.2%
VCIT Vanguard Int-Term Corporate	0.08%	865,566	$71.8M	Add +1249.1%
ELV Elevance Health Inc.	0.08%	181,798	$70.7M	Reduce -9.9%
WMB Williams Cos Inc.	0.08%	1,115,790	$70.1M	Reduce -28.8%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.08%	564,000	$69.7M	Reduce -5.1%
BDX Becton Dickinson and Co.	0.07%	402,958	$69.4M	Add +41.9%
CSX CSX Corp.	0.07%	2,096,618	$68.4M	Add +9.2%
AXON Axon Enterprise Inc.	0.07%	82,534	$68.3M	Add +19.8%
BABA Alibaba Group Holding-SP ADR	0.07%	602,233	$68.3M	Add +373.5%
HES Hess Corp.	0.07%	486,516	$67.4M	Reduce -36.4%
ADSK Autodesk Inc.	0.07%	216,521	$67.0M	Add +26.6%
MP MP Materials Corp.	0.07%	2,013,462	$67.0M	Add +19314.3%
PH Parker Hannifin Corp.	0.07%	95,496	$66.7M	Reduce -7.5%
GEHC GE Healthcare Technology	0.07%	899,693	$66.6M	Add +133.3%
ZTS Zoetis Inc.	0.07%	424,390	$66.2M	Reduce -11.2%
DUK Duke Energy Corp.	0.07%	560,021	$66.1M	Reduce -21.6%
CRL Charles River Laboratories	0.07%	434,868	$66.0M	Add +1179.5%
FISV Fiserv Inc.	0.07%	378,559	$65.3M	Reduce -14.3%
UPS United Parcel Service Class B	0.07%	645,297	$65.1M	Add +174.1%
MRSH Marsh & McLennan Cos	0.07%	293,129	$64.1M	Reduce -37.7%
MAR Marriott International Class A	0.07%	232,251	$63.5M	Reduce -54.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.07%	197,576	$63.2M	Add +6.5%
BEP Brookfield Renewable Partner	0.07%	2,489,280	$63.0M	Add +0.9%
EMR Emerson Electric Co.	0.07%	471,978	$62.9M	Reduce -9.1%
AZO AutoZone Inc.	0.07%	16,858	$62.6M	Add +34.3%
VRSK Verisk Analytics Inc.	0.07%	200,013	$62.3M	Add +46.3%
HCA HCA Healthcare Inc.	0.07%	160,600	$61.5M	Reduce -6.3%
PCG P G & E Corp.	0.07%	4,384,866	$61.1M	Add +82.3%
APP AppLovin Corp. Class A	0.07%	173,365	$60.7M	Add +13184.7%
ECL Ecolab Inc.	0.07%	225,079	$60.6M	Add +2.5%
ROP Roper Technologies Inc.	0.07%	106,338	$60.3M	Add +6.4%
HWM Howmet Aerospace Inc.	0.06%	322,380	$60.0M	Add +4.1%
PNC PNC Financial Services Group	0.06%	321,109	$59.9M	Reduce -63.0%
TDG Transdigm Group Inc.	0.06%	39,264	$59.7M	Reduce -5.8%
NRG NRG Energy Inc.	0.06%	368,442	$59.2M	Reduce -11.4%
ACWI iShares MSCI Acwi ETF	0.06%	459,719	$59.1M	Reduce -39.5%
ZS Zscaler Inc.	0.06%	186,978	$58.7M	Add +576.3%
RSP Invesco S&P 500 Equal Weight	0.06%	319,942	$58.2M	Add +37.3%
CL Colgate-Palmolive Co.	0.06%	636,212	$57.8M	Reduce -9.1%
HUM Humana Inc.	0.06%	236,317	$57.8M	Add +1.3%
APO Apollo Global Management Inc.	0.06%	406,088	$57.6M	Add +17.7%
FCX Freeport-McMoran Inc.	0.06%	1,328,952	$57.6M	Reduce -45.0%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.06%	3,230,500	$57.3M	Add +18.5%
GLD SPDR Gold Shares	0.06%	186,471	$56.8M	Reduce -25.3%
AQN Algonquin Power & Utilities	0.06%	9,886,425	$56.5M	Add +8.8%
GDX Vaneck Gold Miners ETF	0.06%	1,084,079	$56.4M	Reduce -21.2%
ABNB Airbnb Inc. Class A	0.06%	425,436	$56.3M	Add +7.0%
ETN Eaton Corp. PLC	0.06%	157,285	$56.1M	Reduce -59.2%
FSV Firstservice Corp.	0.06%	322,557	$56.1M	Add +8.5%
PAYX Paychex Inc.	0.06%	377,445	$54.9M	Add +6.5%
MELI MercadoLibre Inc.	0.06%	20,963	$54.8M	Reduce -16.4%
VOO Vanguard S&P 500 ETF	0.06%	94,879	$53.9M	Add +82.1%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.06%	120,429	$53.1M	Add +306.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.06%	573,902	$52.3M	Reduce -4.0%
FOX Fox Corp. Class B	0.06%	1,008,713	$52.1M	Reduce -44.5%
SNOW Snowflake Inc.	0.06%	231,457	$51.8M	Add +1009.1%
BHC Bausch Health Cos Inc.	0.06%	7,739,601	$51.5M	Add +3.1%
MSI Motorola Solutions Inc.	0.06%	122,398	$51.5M	Reduce -48.0%
VIPS Vipshop Holdings Ltd. - ADR	0.06%	3,416,200	$51.4M	Add +196.7%
AMP Ameriprise Financial Inc.	0.06%	96,283	$51.4M	Add +9.7%
CARR Carrier Global Corp.	0.06%	701,167	$51.3M	Add +56.0%
ITW Illinois Tool Works	0.06%	206,557	$51.1M	Add +131.8%
WDAY Workday Inc. Class A	0.05%	211,484	$50.8M	Add +22.3%
MNST Monster Beverage Corp.	0.05%	793,466	$49.7M	Add +5.3%
EDU New Oriental Educatio-SP ADR	0.05%	921,000	$49.7M	Add +33.0%
CPRT Copart Inc.	0.05%	1,011,893	$49.7M	Add +23.5%
NOC Northrop Grumman Corp.	0.05%	99,145	$49.6M	Reduce -46.4%
PCAR Paccar Inc.	0.05%	506,004	$48.1M	Add +6.5%
FAST Fastenal Co.	0.05%	1,143,860	$48.0M	Add +134.2%
VWO Vanguard Ftse Emerging Marke	0.05%	966,534	$47.8M	Reduce -9.1%
MET Metlife Inc.	0.05%	591,623	$47.6M	Add +8.1%
EOG EOG Resources Inc.	0.05%	396,416	$47.4M	Add +4.0%
GM General Motors Co.	0.05%	960,994	$47.3M	Reduce -48.5%
FDX FedEx Corp.	0.05%	207,793	$47.2M	Reduce -11.4%
HLT Hilton Worldwide Holdings Inc.	0.05%	175,284	$46.7M	Reduce -72.1%
TFC Truist Financial Corp.	0.05%	1,081,293	$46.5M	Reduce -52.8%
PATH Uipath Inc. Class A	0.05%	3,600,000	$46.1M	Add +51579.6%
ALL Allstate Corp.	0.05%	225,159	$45.3M	Reduce -0.5%
KMB Kimberly-Clark Corp.	0.05%	347,373	$44.8M	Reduce -11.6%
EA Electronic Arts Inc.	0.05%	279,423	$44.6M	Reduce -74.5%
VT Vanguard Tot World STK ETF	0.05%	342,209	$44.0M	Add +22.0%
ROK Rockwell Automation Inc.	0.05%	131,582	$43.7M	Add +8.2%
KDP Keurig Dr Pepper Inc.	0.05%	1,318,829	$43.6M	Reduce -34.2%
DELL Dell Technologies -C	0.05%	354,181	$43.4M	Reduce -5.4%
MSCI MSCI Inc.	0.05%	75,168	$43.3M	Reduce -25.6%
DOO BRP Inc./Ca- Sub Voting	0.05%	887,065	$43.0M	Add +79.0%
IDXX Idexx Laboratories Inc.	0.05%	80,154	$43.0M	Add +7.0%
URI United Rentals Inc.	0.05%	56,998	$42.9M	Add +18.6%
EXC Exelon Corp.	0.05%	987,330	$42.9M	Reduce -22.5%
KR Kroger Co.	0.05%	596,282	$42.8M	Reduce -35.3%
IVV iShares Core S&P 500 ETF	0.05%	68,750	$42.7M	Reduce -8.2%
FSLR First Solar Inc.	0.05%	257,802	$42.7M	Add +243.9%
KMI Kinder Morgan Inc.	0.05%	1,441,976	$42.4M	Reduce -46.1%
CHTR Charter Communications Inc. Class A	0.05%	103,485	$42.3M	Add +169.9%
ROST Ross Stores Inc.	0.04%	327,429	$41.8M	Add +7.5%
LULU Lululemon Athletica Inc.	0.04%	175,279	$41.7M	Add +15.0%
NDAQ Nasdaq Inc.	0.04%	462,103	$41.3M	Add +43.8%
INFA Informatica Inc. Class A	0.04%	1,695,000	$41.3M	New
TRV The Travelers Cos Inc.	0.04%	153,929	$41.2M	Reduce -18.6%
SO The Southern Co.	0.04%	448,198	$41.2M	Reduce -13.5%
RSG Republic Services Inc.	0.04%	166,831	$41.1M	Reduce -56.0%
DLR Digital Realty Trust Inc.	0.04%	234,540	$40.9M	Reduce -15.7%
GLW Corning Inc.	0.04%	767,231	$40.3M	Reduce -4.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.04%	1,183,394	$40.0M	Add +116.0%
PSX Phillips 66	0.04%	329,723	$39.3M	Reduce -11.7%
IAU iShares Gold Trust	0.04%	630,243	$39.3M	Reduce -12.9%
FICO Fair Isaac Corp.	0.04%	21,452	$39.2M	Add +62.0%
VEU Vanguard Ftse All-World Ex-U	0.04%	580,120	$39.0M	Add +65.0%
AFL Aflac Inc.	0.04%	369,451	$39.0M	Reduce -12.5%
XEL Xcel Energy Inc.	0.04%	562,695	$38.3M	Reduce -48.9%
VCSH Vanguard S/T Corp. Bond ETF	0.04%	480,733	$38.2M	Add +1490.6%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.04%	1,156,592	$38.2M	Add +28.5%
REXR Rexford Industrial Realty Inc.	0.04%	1,070,022	$38.1M	New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.04%	398,674	$36.7M	Add +130.3%
MCHP Microchip Technology Inc.	0.04%	520,961	$36.7M	Add +9.9%
RBA RB Global Inc.	0.04%	352,655	$36.4M	Reduce -63.8%
SPG Simon Property Group Inc.	0.04%	224,677	$36.1M	Reduce -7.2%
MOS The Mosaic Co.	0.04%	989,565	$36.1M	Add +183.5%
GPN Global Payments Inc.	0.04%	449,375	$36.0M	Reduce -50.8%
K Kellanova	0.04%	451,276	$35.9M	Add +100.6%
EW Edwards Lifesciences Corp.	0.04%	458,653	$35.9M	Reduce -15.3%
CRSP Crispr Therapeutics AG	0.04%	735,600	$35.8M	New
OKE Oneok Inc.	0.04%	436,734	$35.7M	Reduce -53.5%
TEL Te Connectivity PLC	0.04%	210,590	$35.5M	Reduce -7.6%
LHX L3HARRIS Technologies Inc.	0.04%	141,471	$35.5M	Reduce -2.8%
OTIS Otis Worldwide Corp.	0.04%	357,543	$35.4M	Add +7.0%
F Ford Motor Co. filed as FORD MTR CO	0.04%	3,257,735	$35.3M	Reduce -55.4%
CMI Cummins Inc.	0.04%	107,603	$35.2M	Reduce -8.3%
JNPR Juniper Networks Inc.	0.04%	880,929	$35.2M	Reduce -8.0%
ETSY Etsy Inc.	0.04%	700,002	$35.1M	Add +334.8%
FIS Fidelity National Info Serv	0.04%	430,747	$35.1M	Add +110.6%
NVO Novo-Nordisk A/S-Spons ADR	0.04%	506,146	$35.0M	Add +39.2%
HTHT H World Group Ltd.-ADR	0.04%	1,025,920	$34.8M	Add +51295900.0%
PRU Prudential Financial Inc.	0.04%	322,965	$34.7M	Add +2.8%
RMD Resmed Inc.	0.04%	134,483	$34.7M	Add +50.1%
AIG American International Group	0.04%	404,145	$34.6M	Add +24.8%
GFI Gold Fields Ltd.-Spons ADR	0.04%	1,459,414	$34.5M	Reduce -4.5%
PDS Precision Drilling Corp.	0.04%	731,224	$34.5M	Reduce -1.2%
AU Anglogold Ashanti PLC	0.04%	756,166	$34.5M	Reduce -12.7%
ALC Alcon Inc. filed as ALCON AG	0.04%	389,414	$34.5M	Add +250.0%
IQV Iqvia Holdings Inc.	0.04%	217,495	$34.3M	Add +69.7%
CAH Cardinal Health Inc.	0.04%	203,092	$34.1M	Reduce -3.0%
BIPC Brookfield Infrastructure-A	0.04%	822,761	$33.7M	Reduce -9.1%
MO Altria Group Inc.	0.04%	574,715	$33.7M	Add +5.6%
DXCM Dexcom Inc.	0.04%	383,701	$33.5M	Reduce -32.6%
CSGP Costar Group Inc.	0.04%	415,626	$33.4M	Add +21.4%
KHC The Kraft Heinz Co.	0.04%	1,282,395	$33.1M	Add +13.3%
ITRI Itron Inc.	0.04%	250,000	$32.9M	New
DHI D.R. Horton Inc.	0.04%	253,823	$32.9M	Add +4.3%
AGI Alamos Gold Inc. Class A	0.04%	1,243,934	$32.8M	Reduce -14.7%
A Agilent Technologies Inc.	0.04%	276,041	$32.6M	Add +23.3%
PSA Public Storage	0.03%	110,403	$32.4M	Reduce -20.2%
AME Ametek Inc.	0.03%	178,925	$32.4M	Reduce -3.4%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.03%	31,046	$32.3M	Reduce -8.4%
BKR Baker Hughes Co.	0.03%	838,368	$32.1M	Add +0.2%
ACN Accenture PLC Class A	0.03%	106,750	$31.9M	Reduce -29.9%
CTVA Corteva Inc.	0.03%	423,752	$31.6M	Reduce -23.7%
SMCI Super Micro Computer Inc.	0.03%	643,360	$31.5M	Reduce -63.9%
CBRE CBRE Group Inc. Class A	0.03%	222,453	$31.2M	Reduce -0.3%
CW Curtiss-Wright Corp.	0.03%	63,428	$31.0M	Add +0.2%
AI C3.AI Inc. Class A	0.03%	1,252,298	$30.8M	Add +50682.6%
DGS Wisdomtree Em Small Cap	0.03%	556,923	$30.7M	Add +2.3%
TER Teradyne Inc.	0.03%	341,208	$30.7M	Add +128.4%
UL Unilever PLC	0.03%	500,127	$30.6M	Add +35.1%
PAAS Pan American Silver Corp.	0.03%	1,085,726	$30.6M	Add +5.1%
MPC Marathon Petroleum Corp.	0.03%	183,018	$30.4M	Reduce -12.0%
CLS Celestica Inc.	0.03%	195,340	$30.4M	Reduce -46.5%
DD Dupont DE Nemours Inc.	0.03%	440,914	$30.2M	Reduce -24.1%
KVUE Kenvue Inc.	0.03%	1,444,576	$30.2M	Add +77.9%
ODFL Old Dominion Freight Line	0.03%	186,144	$30.2M	Add +102.3%
ON On Semiconductor	0.03%	570,131	$29.9M	Add +183.5%
PEG Public Service Enterprise GP	0.03%	353,121	$29.7M	Reduce -24.7%
YUM Yum! Brands Inc.	0.03%	200,484	$29.7M	Reduce -8.1%
BZ Kanzhun Ltd. - ADR	0.03%	1,663,200	$29.7M	New
RCL Royal Caribbean Cruises Ltd.	0.03%	94,263	$29.5M	Reduce -45.5%
ARES Ares Management Corp. Class A	0.03%	170,220	$29.5M	Reduce -11.5%
HBAN Huntington Bancshares Inc.	0.03%	1,736,341	$29.1M	Add +23.4%
MTB M & T Bank Corp. filed as M & T BK CORP	0.03%	149,327	$29.0M	Add +68.4%
CB Chubb Ltd.	0.03%	100,309	$29.0M	Add +19.4%
FANG Diamondback Energy Inc.	0.03%	206,913	$28.4M	Add +12.6%
SRE Sempra	0.03%	374,680	$28.4M	Reduce -36.8%
RGLD Royal Gold Inc.	0.03%	159,591	$28.4M	Add +39.7%
TCOM Trip.com Group Ltd.-ADR	0.03%	483,650	$28.4M	Reduce -52.6%
PKG Packaging Corp. of America	0.03%	149,941	$28.3M	Add +45.0%
MPWR Monolithic Power Systems Inc.	0.03%	38,362	$28.1M	Reduce -14.1%
WTW Willis Towers Watson PLC	0.03%	91,312	$28.0M	Reduce -3.9%
W Wayfair Inc. Class A	0.03%	543,435	$27.8M	Add +1249.4%
IT Gartner Inc.	0.03%	68,092	$27.5M	Add +14.5%
ED Consolidated Edison Inc.	0.03%	270,496	$27.1M	Reduce -34.9%
DG Dollar General Corp.	0.03%	236,801	$27.1M	Add +62.9%
IPG Interpublic Group of Cos Inc.	0.03%	1,095,591	$26.8M	Add +292.0%
TRGP Targa Resources Corp.	0.03%	153,866	$26.8M	Reduce -39.8%
EXR Extra Space Storage Inc.	0.03%	179,107	$26.4M	Add +5.5%
FITB Fifth Third Bancorp	0.03%	640,195	$26.3M	Add +45.6%
CZR Caesars Entertainment Inc.	0.03%	922,192	$26.2M	Add +8.9%
SYY Sysco Corp.	0.03%	344,977	$26.1M	Reduce -15.3%
SLV iShares Silver Trust	0.03%	795,947	$26.1M	Add +6.0%
KWEB Kranesh Csi China Internet	0.03%	755,393	$25.9M	Reduce -67.4%
VLO Valero Energy Corp.	0.03%	192,504	$25.9M	Add +40.3%
ETR Entergy Corp.	0.03%	310,777	$25.8M	Reduce -22.8%
HIG Hartford Insurance Group Inc.	0.03%	202,844	$25.7M	Reduce -13.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.03%	265,946	$25.7M	Reduce -11.7%
NTAP Netapp Inc.	0.03%	240,684	$25.6M	Add +30.1%
WBD Warner Bros Discovery Inc.	0.03%	2,224,638	$25.5M	Add +10.2%
VLTO Veralto Corp.	0.03%	251,800	$25.4M	Reduce -21.6%
BTG B2GOLD Corp.	0.03%	7,069,176	$25.4M	Add +39.5%
AAL American Airlines Group Inc.	0.03%	2,263,617	$25.4M	Add +18888.5%
WAB Wabtec Corp.	0.03%	121,310	$25.4M	Reduce -27.3%
EBAY eBay Inc.	0.03%	334,593	$24.9M	Add +76.7%
KIM Kimco Realty Corp.	0.03%	1,182,047	$24.8M	Add +130.8%
ULTA Ulta Beauty Inc.	0.03%	52,839	$24.7M	Reduce -69.7%
MINT PIMCO Enhanced Short Maturit	0.03%	245,028	$24.6M	Add +22.4%
ESGU iShares ESG Aware MSCI USA	0.03%	181,700	$24.6M	Add +59.6%
LUV Southwest Airlines Co.	0.03%	755,818	$24.5M	Add +104.5%
EQT Eqt Corp.	0.03%	418,481	$24.4M	Reduce -7.0%
ACGL Arch Capital Group Ltd.	0.03%	267,264	$24.3M	Add +0.1%
VTR Ventas Inc.	0.03%	383,314	$24.2M	Add +132.4%
GIS General Mills Inc.	0.03%	467,207	$24.2M	Add +9.5%
VMC Vulcan Materials Co.	0.03%	92,377	$24.1M	Reduce -69.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.03%	738,835	$24.1M	Add +106.6%
FLOT iShares Floating Rate Bond E	0.03%	467,331	$23.8M	Add +67.6%
VIG Vanguard Dividend Apprec ETF	0.03%	115,930	$23.7M	Add +21.3%
DSGX The Descartes Systems Grp	0.03%	233,236	$23.6M	Reduce -71.6%
DAL Delta Air Lines Inc.	0.03%	479,277	$23.6M	Add +90.5%
EFX Equifax Inc.	0.03%	90,775	$23.5M	Add +74.9%
GRMN Garmin Ltd.	0.03%	112,739	$23.5M	Reduce -18.9%
IR Ingersoll-Rand Inc.	0.03%	282,456	$23.5M	Add +29.6%
APD Air Products & Chemicals Inc.	0.03%	82,839	$23.4M	Reduce -1.7%
HSY The Hershey Co.	0.03%	140,557	$23.3M	Add +24.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.03%	227,389	$23.3M	Reduce -5.1%
O Realty Income Corp.	0.03%	404,761	$23.3M	Reduce -39.4%
MLM Martin Marietta Materials	0.03%	42,161	$23.1M	Reduce -8.6%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.02%	309,292	$22.7M	Reduce -5.2%
CDW CDW Corp.	0.02%	126,416	$22.6M	Add +6.9%
STX Seagate Technology Holdings	0.02%	155,929	$22.5M	Add +33.2%
CCL Carnival Corp.	0.02%	796,074	$22.4M	Reduce -7.7%
NOA North American Construction	0.02%	1,395,402	$22.3M	Add +2.0%
OXY Occidental Petroleum Corp.	0.02%	528,902	$22.2M	Add +199.9%
GDDY GoDaddy Inc. Class A	0.02%	123,335	$22.2M	Reduce -77.1%
BRO Brown & Brown Inc.	0.02%	199,724	$22.1M	Add +3.0%
IWM iShares Russell 2000 ETF	0.02%	102,335	$22.1M	Reduce -31.8%
XYL Xylem Inc.	0.02%	170,137	$22.0M	Add +5.7%
D Dominion Energy Inc.	0.02%	388,224	$21.9M	Add +0.3%
RF Regions Financial Corp.	0.02%	932,227	$21.9M	Add +44.3%
CHD Church & Dwight Co. Inc.	0.02%	227,731	$21.9M	Add +71.5%
LIN Linde PLC	0.02%	46,501	$21.8M	Reduce -3.2%
KEYS Keysight Technologies Inc.	0.02%	132,355	$21.7M	Add +0.9%
BR Broadridge Financial Solutio	0.02%	88,429	$21.5M	Reduce -11.8%
NUE Nucor Corp.	0.02%	164,190	$21.3M	Reduce -38.3%
STT State Street Corp.	0.02%	199,738	$21.2M	Reduce -8.4%
HAS Hasbro Inc.	0.02%	287,378	$21.2M	Add +240.2%
ADM Archer-Daniels-Midland Co.	0.02%	401,381	$21.2M	Add +37.4%
VGLT Vanguard Long-Term Treasury	0.02%	370,100	$20.8M	Add +262.8%
CFG Citizens Financial Group	0.02%	462,808	$20.7M	Add +6.1%
BOX Box Inc. Class A	0.02%	600,000	$20.5M	New
TAP Molson Coors Beverage Co. Class B	0.02%	423,398	$20.4M	Add +1.6%
AVB Avalonbay Communities Inc.	0.02%	99,916	$20.3M	Reduce -18.3%
PENN Penn Entertainment Inc.	0.02%	1,123,378	$20.1M	Add +124.3%
WEC WEC Energy Group Inc.	0.02%	191,509	$20.0M	Add +27.3%
AWK American Water Works Co. Inc.	0.02%	142,649	$19.8M	Add +47.7%
RJF Raymond James Financial Inc.	0.02%	129,019	$19.8M	Reduce -8.7%
DTE DTE Energy Company	0.02%	149,371	$19.8M	Reduce -28.2%
TSCO Tractor Supply Company	0.02%	374,936	$19.8M	Add +57.6%
CGGR Cap Group Growth Equity	0.02%	486,500	$19.8M	New
MTD Mettler-Toledo International	0.02%	16,625	$19.5M	Reduce -7.4%
KEY Keycorp	0.02%	1,113,681	$19.4M	Add +7.7%
CNC Centene Corp.	0.02%	357,332	$19.4M	Reduce -0.9%
DLTR Dollar Tree Inc.	0.02%	194,385	$19.3M	Reduce -3.8%
DPZ Domino's Pizza Inc.	0.02%	42,532	$19.2M	Add +74.6%
STZ Constellation Brands Inc. Class A	0.02%	117,432	$19.1M	Reduce -29.9%
PRKS United Parks & Resorts Inc.	0.02%	405,002	$19.1M	No change
HBM Hudbay Minerals Inc.	0.02%	1,814,964	$19.0M	Add +5.5%
NGD New Gold Inc.	0.02%	3,841,170	$19.0M	Add +27.7%
EXE Expand Energy Corp.	0.02%	166,385	$19.0M	Reduce -5.5%
DECK Deckers Outdoor Corp.	0.02%	184,013	$19.0M	Add +49.4%
DOV Dover Corp.	0.02%	102,587	$18.8M	Reduce -12.8%
CBOE Cboe Global Markets Inc.	0.02%	80,205	$18.7M	Reduce -9.4%
AEE Ameren Corporation	0.02%	194,663	$18.7M	Reduce -30.1%
LBRDK Liberty Broadband-C	0.02%	189,566	$18.6M	Add +104.0%
UAL United Airlines Holdings Inc.	0.02%	230,607	$18.4M	Add +80.0%
DGX Quest Diagnostics Inc.	0.02%	102,218	$18.4M	Add +36.5%
USHY iShares Broad Usd High Yield	0.02%	488,026	$18.3M	Add +292.8%
AZN Astrazeneca PLC-Spons ADR	0.02%	260,929	$18.3M	Add +96.7%
PPG PPG Industries Inc.	0.02%	160,656	$18.3M	Reduce -14.5%
PPL PPL Corp.	0.02%	532,918	$18.1M	Reduce -13.6%
BIIB Biogen Inc.	0.02%	143,212	$18.0M	Reduce -28.9%
LEN Lennar Corp. Class A	0.02%	162,310	$18.0M	Reduce -7.9%
DRI Darden Restaurants Inc.	0.02%	82,073	$17.9M	Add +6.9%
TYL Tyler Technologies Inc.	0.02%	30,159	$17.9M	Reduce -6.6%
BBY Best Buy Co. Inc.	0.02%	265,663	$17.8M	Add +79.6%
SYF Synchrony Financial	0.02%	266,535	$17.8M	Add +73.3%
APTV Aptiv PLC	0.02%	259,853	$17.7M	Add +3.0%
SBAC SBA Communications Corp.	0.02%	75,129	$17.6M	Reduce -17.2%
EIX Edison International	0.02%	341,657	$17.6M	Add +4.2%
SPYM Ste STR SPDR PT S&P 500 ETF	0.02%	241,694	$17.6M	Add +304.8%
CMS CMS Energy Corp.	0.02%	249,706	$17.3M	Reduce -15.8%
IP International Paper Co.	0.02%	368,509	$17.3M	Reduce -2.3%
NTRS Northern Trust Corp.	0.02%	136,022	$17.2M	Reduce -8.0%
LYV Live Nation Entertainment Inc.	0.02%	111,997	$16.9M	Add +44.2%
DOW Dow Inc.	0.02%	639,076	$16.9M	Reduce -9.9%
TDY Teledyne Technologies Inc.	0.02%	32,766	$16.8M	Reduce -6.8%
CNP Centerpoint Energy Inc.	0.02%	456,393	$16.8M	Reduce -42.7%
IWF iShares Russell 1000 Growth	0.02%	39,428	$16.7M	Add +2.2%
PHM Pultegroup Inc.	0.02%	158,496	$16.7M	Reduce -7.3%
J Jacobs Solutions Inc.	0.02%	127,146	$16.7M	Reduce -12.2%
IQLT iShares MSCI International Q	0.02%	386,214	$16.7M	Add +354.0%
AMCR Amcor PLC	0.02%	1,812,929	$16.7M	Add +66.2%
TAC Transalta Corp.	0.02%	1,542,436	$16.6M	Reduce -42.6%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.02%	381,100	$16.5M	Reduce -56.9%
CINF Cincinnati Financial Corp.	0.02%	110,904	$16.5M	Reduce -14.0%
ZBRA Zebra Technologies Corp. Class A	0.02%	53,476	$16.5M	Add +37.8%
IEF iShares 7-10 Year Treasury B	0.02%	172,933	$16.4M	Add +559.3%
VRSN Verisign Inc.	0.02%	56,934	$16.4M	Reduce -8.1%
JBL Jabil Inc.	0.02%	75,007	$16.4M	Add +39.6%
MRNA Moderna Inc.	0.02%	592,194	$16.3M	Reduce -42.2%
TPR Tapestry Inc.	0.02%	186,069	$16.3M	Reduce -6.2%
ES Eversource Energy	0.02%	256,773	$16.3M	Reduce -8.7%
CPAY Corpay Inc.	0.02%	49,165	$16.3M	Add +8.8%
HPQ HP Inc.	0.02%	666,580	$16.3M	Reduce -6.4%
BND Vanguard Total Bond Market	0.02%	219,357	$16.1M	Reduce -12.2%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.02%	239,098	$16.1M	Reduce -64.5%
XYZ Block Inc.	0.02%	234,279	$15.9M	Add +850.6%
FBOT Fidelity Disrupt Automat ETF	0.02%	530,702	$15.9M	New
LDOS Leidos Holdings Inc.	0.02%	100,288	$15.8M	Reduce -9.4%
FDS Factset Research Systems Inc.	0.02%	35,228	$15.8M	Add +24.2%
DVY iShares Select Dividend ETF	0.02%	118,558	$15.7M	Reduce -41.6%
BCS Barclays PLC-Spons ADR	0.02%	845,718	$15.7M	Add +0.7%
HSAI Hesai Group	0.02%	711,300	$15.6M	Add +132.8%
WDC Western Digital Corp.	0.02%	243,906	$15.6M	Reduce -8.0%
SAP Sap SE-Sponsored ADR	0.02%	51,311	$15.6M	Reduce -8.0%
PODD Insulet Corp.	0.02%	49,207	$15.5M	Add +58.8%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.02%	156,959	$15.4M	Add +265.4%
LH Labcorp Holdings Inc.	0.02%	58,525	$15.4M	Add +48.7%
SOBO South Bow Corp.	0.02%	595,879	$15.3M	Add +4.8%
SW Smurfit Westrock PLC	0.02%	353,926	$15.3M	Add +7.5%
HUBB Hubbell Inc.	0.02%	37,326	$15.2M	Reduce -7.8%
XPO Xpo Inc.	0.02%	120,181	$15.2M	Reduce -10.1%
NVR NVR Inc.	0.02%	2,041	$15.1M	Reduce -11.2%
CRDO Credo Technology Group Holdi	0.02%	162,600	$15.1M	Add +1747.7%
SNY Sanofi-ADR	0.02%	310,242	$15.0M	Add +2.8%
TLT iShares 20+ Year Treasury BD	0.02%	169,161	$14.9M	Add +190.1%
VET Vermilion Energy Inc.	0.02%	2,041,494	$14.9M	Add +11.3%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.02%	202,087	$14.9M	Add +39.8%
TAL Tal Education Group- ADR	0.02%	1,439,000	$14.7M	Reduce -62.8%
IAG Iamgold Corp.	0.02%	2,006,699	$14.7M	Add +84.4%
ONC Beone Medicines Ltd.-ADR	0.02%	60,554	$14.7M	Add +78.6%
EXPE Expedia Group Inc.	0.02%	86,775	$14.6M	Reduce -8.3%
FLEX Flex Ltd.	0.02%	291,375	$14.5M	Reduce -17.8%
CIGI Colliers Intl GR-Subord Vot	0.02%	113,205	$14.5M	Add +17.1%
DVN Devon Energy Corp.	0.02%	455,773	$14.5M	Reduce -37.2%
WSM Williams-Sonoma Inc.	0.02%	88,532	$14.5M	Reduce -17.8%
FE Firstenergy Corp.	0.02%	359,201	$14.5M	Add +48.1%
PTC PTC Inc.	0.02%	83,848	$14.5M	Reduce -9.2%
GDXJ Vaneck Junior Gold Miners	0.02%	213,506	$14.4M	Reduce -2.6%
YMM Full Truck Alliance -SPN ADR	0.02%	1,209,500	$14.3M	Add +4305.1%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.02%	175,889	$14.2M	Reduce -52.3%
SNA Snap-on Inc.	0.02%	45,460	$14.1M	Add +6.9%
EMLC Vaneck JPM Em Local Curr BND	0.02%	557,401	$14.1M	Add +23.4%
VGK Vanguard Ftse Europe ETF	0.02%	181,872	$14.1M	Reduce -30.1%
HOLX Hologic Inc.	0.02%	215,165	$14.0M	Reduce -14.0%
ATS Ats Corp.	0.02%	439,018	$14.0M	Add +4.0%
TPL Texas Pacific Land Corp.	0.01%	13,173	$13.9M	Add +72.7%
SCHO Schwab Short-Term US Treas	0.01%	569,603	$13.9M	Add +212.2%
HMY Harmony Gold MNG-Spon ADR	0.01%	992,876	$13.9M	Reduce -8.4%
ZBH Zimmer Biomet Holdings Inc.	0.01%	151,964	$13.9M	Reduce -7.1%
MORN Morningstar Inc.	0.01%	43,878	$13.8M	Add +190.2%
EG Everest Group Ltd.	0.01%	40,505	$13.8M	Add +13.4%
VIK Viking Holdings Ltd.	0.01%	256,083	$13.6M	New
CTRA Coterra Energy Inc.	0.01%	533,636	$13.5M	Reduce -4.0%
JD Jd.com Inc.-ADR	0.01%	412,316	$13.5M	Reduce -62.4%
MKC McCormick & Co.-Non VTG SHRS	0.01%	176,669	$13.4M	Add +51.3%
XLV SS Health Care Select Sector	0.01%	99,234	$13.4M	Add +67.2%
BLDR Builders Firstsource Inc.	0.01%	113,998	$13.3M	Add +50.1%
NI Nisource Inc.	0.01%	329,111	$13.3M	Reduce -51.2%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.01%	968,192	$13.3M	Add +5.3%
WAT Waters Corp.	0.01%	38,028	$13.3M	Add +55.2%
STE Steris PLC	0.01%	55,228	$13.3M	Reduce -11.4%
WY Weyerhaeuser Co.	0.01%	516,049	$13.3M	Reduce -45.5%
EQX Equinox Gold Corp.	0.01%	2,306,616	$13.2M	Add +89.3%
BEPC Brookfield Renewable Corp.	0.01%	409,220	$13.2M	Reduce -1.0%
PFG Principal Financial Group	0.01%	165,221	$13.1M	Reduce -7.8%
INVH Invitation Homes Inc.	0.01%	398,502	$13.1M	Reduce -7.3%
TRMB Trimble Inc.	0.01%	171,201	$13.0M	Reduce -9.7%
LII Lennox International Inc.	0.01%	22,663	$13.0M	Add +44.6%
PHYS Sprott Physical Gold Trust	0.01%	518,149	$12.9M	Add +3.7%
CRH CRH PLC	0.01%	140,797	$12.9M	Reduce -93.4%
ESS Essex Property Trust Inc.	0.01%	44,999	$12.8M	Reduce -24.4%
IDV iShares International Select	0.01%	368,174	$12.7M	Add +27.4%
GEN Gen Digital Inc.	0.01%	428,324	$12.6M	Add +35.7%
EXPD Expeditors Intl Wash Inc.	0.01%	109,867	$12.6M	Add +32.2%
STLD Steel Dynamics Inc.	0.01%	97,484	$12.5M	Reduce -9.6%
L Loews Corp.	0.01%	135,646	$12.4M	Reduce -7.7%
KTOS Kratos Defense & Security	0.01%	267,618	$12.4M	Add +270221.2%
FTV Fortive Corp.	0.01%	237,803	$12.4M	Add +9.1%
CPT Camden Property Trust	0.01%	109,646	$12.4M	Add +24.7%
HAL Halliburton Co.	0.01%	604,063	$12.3M	Reduce -8.1%
IYW iShares Ustechnology ETF	0.01%	70,774	$12.3M	Add +0.1%
IEI iShares 3-7 Year Treasury Bo	0.01%	102,483	$12.2M	Reduce -94.6%
MAA Mid-America Apartment Comm	0.01%	82,137	$12.2M	Add +45.1%
XLK SS Technology Select Sector	0.01%	48,013	$12.1M	Reduce -2.3%
IVZ Invesco Ltd.	0.01%	759,976	$12.0M	Add +121.2%
DB Deutsche Bank AG-Registered	0.01%	320,704	$11.9M	Add +17.7%
EGO Eldorado Gold Corp.	0.01%	582,923	$11.9M	Add +12.3%
FFIV F5 Inc.	0.01%	40,122	$11.8M	Reduce -8.6%
HOOD Robinhood Markets Inc. Class A	0.01%	125,811	$11.8M	Add +3476.2%
BKLN Invesco Senior Loan ETF	0.01%	561,233	$11.7M	Add +7.6%
CEF Sprott Physical Gold and Sil	0.01%	391,841	$11.6M	Reduce -2.0%
FSM Fortuna Mining Corp.	0.01%	1,777,267	$11.6M	Add +43.5%
TOL Toll Brothers Inc.	0.01%	101,274	$11.6M	Add +176.3%
SHEL Shell PLC-ADR	0.01%	164,173	$11.6M	Add +8.8%
CCEP Coca-Cola Europacific Partne	0.01%	124,514	$11.5M	Add +75.4%
VTI VG Morningstar TS MKT ETF-US	0.01%	37,940	$11.5M	Reduce -12.2%
MDB Mongodb Inc.	0.01%	54,814	$11.5M	Reduce -8.0%
DDOG Datadog Inc. Class A	0.01%	85,384	$11.5M	Add +104.8%
BAX Baxter International Inc.	0.01%	376,042	$11.4M	Add +60.9%
ITOT iShares Core S&P Total U.S.	0.01%	84,042	$11.3M	Add +325.3%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.01%	369,600	$11.3M	New
MOH Molina Healthcare Inc.	0.01%	37,893	$11.3M	Add +39.4%
KT KT Corp.-SP ADR	0.01%	543,031	$11.3M	Reduce -0.8%
ALGN Align Technology Inc.	0.01%	59,437	$11.3M	Reduce -8.6%
TSN Tyson Foods Inc. Class A	0.01%	200,023	$11.2M	Reduce -35.6%
WST West Pharmaceutical Services	0.01%	50,926	$11.1M	Reduce -7.9%
EVRG Evergy Inc.	0.01%	160,869	$11.1M	Reduce -37.2%
ROL Rollins Inc.	0.01%	196,973	$11.1M	Reduce -18.2%
ATO Atmos Energy Corp.	0.01%	72,056	$11.1M	Add +1.0%
RDW Redwire Corp.	0.01%	669,378	$10.9M	New
SDY SS SPDR S&P Dividend ETF	0.01%	80,276	$10.9M	Reduce -5.1%
BALL Ball Corp.	0.01%	193,923	$10.9M	Add +30.6%
LNT Alliant Energy Corp.	0.01%	179,608	$10.9M	Reduce -37.2%
AG First Majestic Silver Corp.	0.01%	1,298,213	$10.7M	Add +18.0%
VGSH Vanguard Short-Term Treasury	0.01%	181,675	$10.7M	Add +53.3%
KD Kyndryl Holdings Inc.	0.01%	251,009	$10.5M	Reduce -0.3%
MKSI MKS Inc.	0.01%	105,778	$10.5M	Add +1887.9%
CLX Clorox Company	0.01%	87,360	$10.5M	Reduce -7.2%
SMLR Semler Scientific Inc.	0.01%	269,600	$10.4M	New
GFL GFL Environmental Inc.-Sub VT	0.01%	207,434	$10.4M	Reduce -35.1%
LVS Las Vegas Sands Corp.	0.01%	237,477	$10.3M	Add +6.5%
TXT Textron Inc.	0.01%	128,668	$10.3M	Reduce -6.6%
PCOR Procore Technologies Inc.	0.01%	149,822	$10.3M	New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	141,972	$10.2M	Reduce -64.5%
CG The Carlyle Group Inc.	0.01%	198,498	$10.2M	Add +4.6%
BAH Booz Allen Hamilton Holdings	0.01%	97,614	$10.2M	Add +293.4%
GPC Genuine Parts Co.	0.01%	82,552	$10.0M	Reduce -25.2%
COO The Cooper Cos Inc.	0.01%	139,812	$9.9M	Reduce -7.2%
XLI SS Industrial Select Sector	0.01%	66,875	$9.9M	Add +222.1%
HYLB Xtrackers Usd High Yield Cor	0.01%	267,000	$9.9M	Add +20.4%
OMC Omnicom Group	0.01%	136,995	$9.9M	Add +59.3%
BG Bunge Global SA	0.01%	122,422	$9.8M	Reduce -6.2%
MAS Masco Corp.	0.01%	149,680	$9.6M	Reduce -7.7%
AVY Avery Dennison Corp.	0.01%	54,785	$9.6M	Reduce -11.8%
IGIB iShares 5-10Y Inv Grade Corp.	0.01%	180,103	$9.6M	Reduce -24.6%
AGG iShares Core U.S. Aggregate	0.01%	96,540	$9.6M	Reduce -56.4%
AMED Amedisys Inc.	0.01%	97,052	$9.5M	Add +26.9%
MLI Mueller Industries Inc.	0.01%	119,073	$9.5M	Add +1.4%
OC Owens Corning	0.01%	68,362	$9.4M	Add +203.8%
CAG Conagra Brands Inc.	0.01%	458,863	$9.4M	Add +24.0%
DKS Dick's Sporting Goods Inc.	0.01%	47,271	$9.4M	Add +4.5%
COLOMBIER ACQUISITION CORP	0.01%	600,466	$9.3M	Add +6137.3%
IEX Idex Corp.	0.01%	52,786	$9.3M	Reduce -8.3%
CDE Coeur Mining Inc.	0.01%	1,045,420	$9.3M	Reduce -18.8%
SHY iShares 1-3 Year Treasury Bo	0.01%	111,637	$9.2M	Add +9.3%
GEO The Geo Group Inc.	0.01%	382,797	$9.2M	Reduce -64.4%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	50,865	$9.2M	Add +40.6%
ING ING Groep N.V.-Sponsored ADR	0.01%	419,174	$9.2M	Add +3.5%
KRE SS SPDR S&P Regional Bank	0.01%	153,487	$9.1M	Add +719.0%
PAYC Paycom Software Inc.	0.01%	39,370	$9.1M	Add +38.8%
TEAM Atlassian Corp. Class A	0.01%	44,344	$9.0M	Add +105.0%
SKX Skechers USA Inc. Class A	0.01%	141,766	$8.9M	Add +5806.9%
BSV Vanguard Short-Term Bond ETF	0.01%	113,649	$8.9M	Reduce -18.3%
QUAL iShares MSCI USA Quality Fac	0.01%	48,579	$8.9M	Add +6.4%
RACE Ferrari NV	0.01%	18,014	$8.8M	Add +304.9%
SSRM SSR Mining Inc.	0.01%	689,365	$8.8M	Add +7.3%
NVS Novartis AG-Sponsored ADR	0.01%	71,204	$8.7M	Add +50.0%
OWL Blue Owl Capital Inc.	0.01%	450,564	$8.7M	Add +24.8%
UDR Udr Inc.	0.01%	210,601	$8.6M	Reduce -7.2%
TKO Tko Group Holdings Inc.	0.01%	46,877	$8.5M	Reduce -9.8%
DOC Healthpeak Properties Inc.	0.01%	485,784	$8.5M	Reduce -8.0%
BL Blackline Inc.	0.01%	150,000	$8.5M	New
WWD Woodward Inc.	0.01%	34,600	$8.5M	New
FOXA Fox Corp. Class A	0.01%	150,975	$8.5M	Add +17.5%
SPOT Spotify Technology SA	0.01%	10,951	$8.4M	Add +209.9%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	57,609	$8.3M	Reduce -7.7%
AKAM Akamai Technologies Inc.	0.01%	102,256	$8.2M	Reduce -68.5%
REG Regency Centers Corp.	0.01%	114,131	$8.1M	Reduce -7.3%
NDSN Nordson Corp.	0.01%	37,420	$8.0M	Reduce -8.4%
RVTY Revvity Inc.	0.01%	82,415	$8.0M	Add +50.0%
CHRW C.H. Robinson Worldwide Inc.	0.01%	82,771	$7.9M	Add +39.2%
ITB iShares U.S. Home Constructi	0.01%	80,479	$7.9M	Add +2187.6%
IJH iShares Core S&P Midcap ETF	0.01%	126,789	$7.9M	Add +36.3%
NWSA News Corp. Class A	0.01%	263,496	$7.8M	Reduce -7.6%
SWKS Skyworks Solutions Inc.	0.01%	105,071	$7.8M	Reduce -13.4%
ARE Alexandria Real Estate Equit	0.01%	107,621	$7.8M	Reduce -7.4%
CIEN Ciena Corp.	0.01%	95,781	$7.8M	Add +8250.6%
GOVT iShares US Treasury Bond ETF	0.01%	337,644	$7.7M	Add +23.6%
LX Lexinfintech Holdings L-ADR	0.01%	1,071,700	$7.7M	New
DAN Dana Inc.	0.01%	450,000	$7.7M	No change
INCY Incyte Corp.	0.01%	112,339	$7.7M	Reduce -7.3%
EWBC East West Bancorp Inc.	0.01%	75,549	$7.6M	Add +49.9%
POOL Pool Corp.	0.01%	26,144	$7.6M	Add +73.4%
RL Ralph Lauren Corp.	0.01%	27,599	$7.6M	Reduce -7.7%
BXP BXP Inc.	0.01%	112,041	$7.6M	Add +26.6%
MKTX Marketaxess Holdings Inc.	0.01%	33,702	$7.5M	Add +13.5%
BIL SS SPDR BB 1-3M T-Bill ETF	0.01%	81,856	$7.5M	Reduce -77.3%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.01%	45,383	$7.5M	Add +8.9%
UHS Universal Health Services-B	0.01%	41,033	$7.4M	Reduce -7.3%
PNW Pinnacle West Capital	0.01%	82,957	$7.4M	Reduce -34.3%
SOLV Solventum Corp.	0.01%	97,392	$7.4M	Reduce -7.5%
EZU iShares MSCI Eurozone ETF	0.01%	124,164	$7.4M	Reduce -4.8%
HST Host Hotels & Resorts Inc.	0.01%	480,189	$7.4M	Reduce -37.3%
SWK Stanley Black & Decker Inc.	0.01%	108,619	$7.4M	Reduce -7.5%
ALLE Allegion PLC	0.01%	51,002	$7.4M	Reduce -25.1%
VTRS Viatris Inc.	0.01%	812,439	$7.3M	Reduce -10.5%
FCNCA First Citizens Bcshs Class A	0.01%	3,696	$7.2M	Add +50.1%
KMX Carmax Inc.	0.01%	106,760	$7.2M	Add +23.1%
LPLA LPL Financial Holdings Inc.	0.01%	18,856	$7.1M	Reduce -19.7%
DVA Davita Inc.	0.01%	49,352	$7.0M	Reduce -8.3%
ACM Aecom	0.01%	61,621	$7.0M	Reduce -20.3%
EPAM Epam Systems Inc.	0.01%	39,219	$6.9M	Reduce -7.7%
AIZ Assurant Inc.	0.01%	35,113	$6.9M	Reduce -8.7%
AES AES Corp.	0.01%	642,806	$6.8M	Reduce -5.7%
SKYY First Trust Cloud Computing	0.01%	55,054	$6.7M	Add +0.1%
ONON On Holding AG Class A filed as ON HLDG AG	0.01%	128,222	$6.7M	Reduce -27.6%
SCHH Schwab US REIT ETF	0.01%	312,068	$6.6M	Add +9.8%
SAND Sandstorm Gold Ltd.	0.01%	700,097	$6.6M	Reduce -31.6%
HII Huntington Ingalls Industrie	0.01%	27,155	$6.6M	Reduce -7.4%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.01%	398,133	$6.5M	Reduce -8.6%
ARM Arm Holdings PLC-ADR	0.01%	40,409	$6.5M	Add +39.9%
HSIC Henry Schein Inc.	0.01%	88,853	$6.5M	Reduce -80.3%
GGG Graco Inc.	0.01%	74,712	$6.4M	Add +3.0%
RGA Reinsurance Group of America	0.01%	32,338	$6.4M	Reduce -16.0%
HLNE Hamilton Lane Inc. Class A	0.01%	44,924	$6.4M	Add +151.9%
GNRC Generac Holdings Inc.	0.01%	44,334	$6.3M	Reduce -8.7%
OKLO Oklo Inc.	0.01%	113,161	$6.3M	Add +110.8%
WBA Walgreens Boots Alliance Inc.	0.01%	551,574	$6.3M	Reduce -84.6%
PFFD Global X US Preferred ETF	0.01%	334,995	$6.3M	Add +352526.3%
EFXT Enerflex Ltd.	0.01%	797,022	$6.3M	Add +78.5%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.01%	103,087	$6.3M	Add +470.8%
HRL Hormel Foods Corp.	0.01%	205,175	$6.2M	Reduce -8.5%
GLXY Galaxy Digital Inc. Class A	0.01%	216,223	$6.2M	New
EMN Eastman Chemical Co.	0.01%	82,560	$6.2M	Reduce -7.5%
WYNN WYNN Resorts Ltd.	0.01%	65,692	$6.2M	Reduce -6.3%
CXW Corecivic Inc.	0.01%	291,000	$6.1M	Reduce -48.4%
NCLH Norwegian Cruise Line Holdin	0.01%	299,612	$6.1M	Add +33.1%
ERIE Erie Indemnity Company Class A	0.01%	17,433	$6.0M	Add +7.4%
GL Globe Life Inc.	0.01%	48,624	$6.0M	Reduce -10.4%
GRTUF Granite Real Estate Investme	0.01%	118,898	$6.0M	Reduce -8.1%
MKL Markel Group Inc.	0.01%	3,005	$6.0M	Add +5.0%
HL Hecla Mining Co.	0.01%	991,273	$5.9M	Reduce -7.6%
ANGL Vaneck Fallen Angel High YLD	0.01%	202,480	$5.9M	Reduce -8.5%
FMC FMC Corp.	0.01%	140,692	$5.9M	Add +139199.0%
CIBR First Trust Nasdaq Cybersecu	0.01%	76,198	$5.8M	Add +5.4%
TTEK Tetra Tech Inc.	0.01%	158,688	$5.7M	Reduce -25.3%
LKQ LKQ Corp.	0.01%	153,992	$5.7M	Reduce -10.6%
BHP BHP Group Ltd.-Spon ADR	0.01%	117,056	$5.6M	Reduce -20.0%
EFA iShares MSCI Eafe ETF	0.01%	62,622	$5.6M	Reduce -48.2%
TECH Bio-Techne Corp.	0.01%	108,522	$5.6M	Add +38.6%
SPHQ Invesco S&P 500 Quality ETF	0.01%	78,120	$5.6M	Reduce -2.8%
DNA Ginkgo Bioworks Holdings Inc.	0.01%	493,900	$5.6M	New
PARAA Paramount Global Class B	0.01%	427,601	$5.5M	Reduce -6.2%
GFS Globalfoundries Inc.	0.01%	144,181	$5.5M	Add +106.2%
OHI Omega Healthcare Investors	0.01%	148,500	$5.4M	Add +1410.7%
DEO Diageo PLC-Sponsored ADR	0.01%	53,730	$5.4M	Add +4.3%
KNSL Kinsale Capital Group Inc.	0.01%	11,177	$5.4M	Reduce -2.7%
AWI Armstrong World Industries	0.01%	32,900	$5.3M	New
AOS Smith (a.o.) Corp.	0.01%	80,629	$5.3M	Reduce -11.0%
LW Lamb Weston Holdings Inc.	0.01%	101,752	$5.3M	Add +25.0%
JEF Jefferies Financial Group Inc.	0.01%	96,042	$5.3M	Reduce -23.4%
PRMB Primo Brands Corp.	0.01%	176,713	$5.2M	Add +3613.2%
DAY Dayforce Inc.	0.01%	94,476	$5.2M	Add +39.6%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	94,197	$5.2M	Add +2225.8%
TGI Triumph Group Inc.	0.01%	200,000	$5.2M	Reduce -35.5%
BEN Franklin Templeton Inc.	0.01%	214,992	$5.1M	Reduce -8.1%
URNM Sprott Uranium Miners ETF	0.01%	106,051	$5.1M	Add +2016.4%
MGM MGM Resorts International	0.01%	144,937	$5.0M	Reduce -14.9%
PSI Invesco Semiconductors ETF	0.01%	82,405	$4.9M	Add +4.3%
EDV Vanguard Extended Dur Treas	0.01%	73,072	$4.9M	Add +624.0%
RIO Rio Tinto PLC-Spon ADR	0.01%	84,238	$4.9M	Add +6.2%
XLP SS Consumer Staples Sel Sect	0.01%	60,696	$4.9M	Reduce -1.0%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.01%	493,815	$4.9M	Add +4.6%
FXI iShares China Large-Cap ETF	0.01%	130,408	$4.8M	Reduce -97.5%
ALB Albemarle Corp.	0.01%	75,828	$4.8M	Add +47.1%
ATI Ati Inc.	0.01%	55,000	$4.7M	New
PAVE Global X US Infrastructure	0.01%	108,614	$4.7M	Add +2.4%
BNT Brookfield Wealth Solutions	0.01%	75,913	$4.7M	Reduce -70.5%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.01%	77,541	$4.6M	Reduce -0.7%
TTE Totalenergies SE -Spon ADR	0.01%	75,380	$4.6M	Add +4.1%
TPG TPG Inc.	0.00%	86,186	$4.5M	Add +41.8%
EEMA iShares MSCI Emerg MRKT Asia	0.00%	54,450	$4.5M	Add +774.0%
BJRI Bj's Restaurants Inc.	0.00%	100,000	$4.5M	No change
FTI Technipfmc PLC	0.00%	129,500	$4.5M	New
MAG Mag Silver Corp.	0.00%	210,113	$4.4M	Reduce -1.7%
MTCH Match Group Inc.	0.00%	143,349	$4.4M	Add +47.4%
VB Vanguard Most SM-Cap ETF-Usd	0.00%	18,379	$4.4M	Reduce -41.1%
DUOL Duolingo	0.00%	10,612	$4.3M	Add +146.8%
FRT Federal Realty Invs Trust	0.00%	45,725	$4.3M	Reduce -8.2%
BTE Baytex Energy Corp.	0.00%	2,430,944	$4.3M	Add +36.8%
EQH Equitable Holdings Inc.	0.00%	76,954	$4.3M	Add +75.1%
SNPE Xtrckr S&P 500 Scor&scrn ETF	0.00%	77,700	$4.3M	New
NXPI NXP Semiconductors NV	0.00%	19,575	$4.3M	Reduce -66.7%
ENPH Enphase Energy Inc.	0.00%	106,738	$4.2M	Reduce -72.2%
JBLU Jetblue Airways Corp.	0.00%	1,000,420	$4.2M	Add +0.0%
INDA iShares MSCI India ETF	0.00%	75,639	$4.2M	Reduce -0.8%
TM Toyota Motor Corp. -Spon ADR	0.00%	24,424	$4.2M	Add +3.9%
IJR iShares Core S&P Small-Cap E	0.00%	38,291	$4.2M	Reduce -6.7%
CPB The Campbell's Company	0.00%	136,508	$4.2M	Add +35.3%
CLSK Cleanspark Inc.	0.00%	378,700	$4.2M	No change
WGS Genedx Holdings Corp.	0.00%	45,000	$4.2M	No change
STEP Stepstone Group Inc. Class A	0.00%	74,407	$4.1M	Add +19.7%
FIW First Trust Water ETF	0.00%	36,988	$4.0M	Reduce -1.1%
VHT Vanguard Health Care ETF	0.00%	16,057	$4.0M	Reduce -1.4%
KC Kingsoft Cloud Holdings-ADR	0.00%	317,425	$4.0M	Add +140977.8%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	289,547	$4.0M	Reduce -60.1%
QQQ Invesco QQQ Trust Series 1	0.00%	7,136	$3.9M	Reduce -96.8%
WFG West Fraser Timber Co. Ltd.	0.00%	53,657	$3.9M	Add +21.0%
FLS Flowserve Corp.	0.00%	75,091	$3.9M	Add +475.5%
LAES Sealsq Corp.	0.00%	975,100	$3.9M	Add +156.3%
CGAU Centerra Gold Inc.	0.00%	543,311	$3.9M	Reduce -3.3%
GRBK Green Brick Partners Inc.	0.00%	61,392	$3.9M	New
APA Apa Corp.	0.00%	210,874	$3.9M	Add +36.3%
IBKR Interactive Brokers Gro Class A	0.00%	69,108	$3.8M	Add +100.2%
MHK Mohawk Industries Inc.	0.00%	36,192	$3.8M	Reduce -8.1%
AR Antero Resources Corp.	0.00%	93,930	$3.8M	New
NXE Nexgen Energy Ltd.	0.00%	534,523	$3.7M	Add +42.4%
EVX Vaneck Environmental Service	0.00%	96,044	$3.7M	Add +50.7%
OLED Universal Display Corp.	0.00%	23,671	$3.7M	Add +11013.1%
VRT Vertiv Holdings Co. Class A	0.00%	28,478	$3.7M	Add +125.1%
BTI British American Tob-SP ADR	0.00%	77,157	$3.7M	Reduce -6.0%
VGIT Vanguard Intermediate-Term T	0.00%	61,040	$3.7M	Add +3884.3%
LSPD Lightspeed Commerce Inc.	0.00%	300,956	$3.5M	Reduce -70.8%
TIGR Up Fintech Holding Ltd. - ADR	0.00%	359,120	$3.5M	Add +299166.7%
XLE SS Energy Select Sector	0.00%	40,306	$3.4M	Reduce -4.3%
VEGI iShares MSCI Agriculture Pro	0.00%	84,858	$3.4M	Reduce -0.3%
RGTI Rigetti Computing Inc.	0.00%	287,714	$3.4M	Reduce -50.9%
IYH iShares U.S. Healthcare ETF	0.00%	60,260	$3.4M	Add +3.3%
OR Or Royalties Inc.	0.00%	142,048	$3.4M	Reduce -87.0%
ACHR Archer Aviation Inc. Class A	0.00%	311,900	$3.4M	Add +2252.7%
LLYVK Liberty Media Corp.-Liberty-C	0.00%	41,686	$3.4M	Add +245111.8%
AEHR Aehr Test Systems	0.00%	260,500	$3.4M	Reduce -11.7%
EXTR Extreme Networks Inc.	0.00%	187,642	$3.4M	Add +0.3%
WH Wyndham Hotels & Resorts Inc.	0.00%	41,400	$3.4M	New
HEI.A Heico Corp. Class A	0.00%	12,885	$3.3M	Add +1643.6%
AAUC Allied Gold Corp.	0.00%	248,916	$3.3M	New
OVV Ovintiv Inc.	0.00%	63,541	$3.3M	Add +27.3%
TOST Toast Inc. Class A	0.00%	73,354	$3.2M	Reduce -90.3%
BBWI Bath & Body Works Inc.	0.00%	107,734	$3.2M	Add +10773300.0%
PULT Putnam ESG Ultra Short ETF	0.00%	63,452	$3.2M	New
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	33,134	$3.2M	Add +8.1%
EUAD Select Stoxx Eur Aer DE ETF	0.00%	73,176	$3.2M	Add +29.8%
SCHQ Schwab Long-Term US Treasury	0.00%	97,800	$3.1M	New
VG Venture Global Inc. Class A	0.00%	199,410	$3.1M	New
SMFG Sumitomo Mitsui-Spons ADR	0.00%	205,071	$3.1M	Add +75572.0%
CGW Invesco S&P Global Water Ind	0.00%	48,927	$3.0M	Reduce -19.2%
ESGE iShares Inc. iShares ESG Awar	0.00%	77,800	$3.0M	Add +41064.0%
RLI Rli Corp.	0.00%	41,674	$3.0M	Add +5.1%
MSGS Madison Square Garden Sports	0.00%	14,377	$3.0M	Reduce -38.1%
SYM Symbotic Inc.	0.00%	76,178	$3.0M	Add +2272.4%
AS Amer Sports Inc.	0.00%	76,139	$3.0M	Add +52409.7%
BF.B Brown-Forman Corp. Class B	0.00%	109,084	$2.9M	Add +34.8%
EXK Endeavour Silver Corp.	0.00%	595,755	$2.9M	Add +7.7%
SPMO Invesco S&P 500 Momentum ETF	0.00%	25,734	$2.9M	Add +7.0%
NGG National Grid PLC-SP ADR	0.00%	38,846	$2.9M	Reduce -73.9%
LYFT LYFT Inc. Class A	0.00%	182,792	$2.9M	Reduce -85.9%
SONY Sony Group Corp. - SP ADR	0.00%	110,614	$2.9M	New
CALF PCR US SM CP CSH CWS ETF-Usd	0.00%	72,146	$2.9M	Add +4.0%
QQQM Invesco Nasdaq 100 ETF	0.00%	12,561	$2.9M	Add +3112.5%
OEF iShares S&P 100 ETF	0.00%	9,342	$2.8M	Reduce -4.1%
SNAP Snap Inc. Class A	0.00%	325,953	$2.8M	Add +1202.2%
ICVT iShares Convertible Bond ETF	0.00%	31,300	$2.8M	Reduce -28.1%
HDV iShares Core High Dividend E	0.00%	24,006	$2.8M	Add +2.1%
IMTM iShares MSCI Intl Momentum F	0.00%	61,165	$2.8M	Add +89.0%
PLCE The Children's Place Inc.	0.00%	627,100	$2.8M	New
GME Gamestop Corp. Class A	0.00%	113,600	$2.8M	Reduce -85.5%
SMH Vaneck Semiconductor ETF	0.00%	9,907	$2.8M	Add +8.7%
DBRG Digitalbridge Group Inc.	0.00%	265,537	$2.7M	Add +44.4%
GCOW Pacer Global Cash Cows Divid	0.00%	72,285	$2.7M	Add +9.2%
SCI Service Corp. International	0.00%	33,187	$2.7M	Add +1.4%
ITA iShares U.S. Aerospace & Def	0.00%	14,309	$2.7M	Add +10.3%
SOXX iShares Semiconductor ETF	0.00%	11,265	$2.7M	Reduce -73.2%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.00%	32,842	$2.7M	Add +30.8%
QYLD Global X Nasd 100 Cov Call	0.00%	160,180	$2.7M	Add +12.3%
IVW iShares S&P 500 Growth ETF	0.00%	24,224	$2.7M	Add +2.3%
VIRT Virtu Financial Inc. Class A	0.00%	59,113	$2.6M	Add +39.1%
AVXL Anavex Life Sciences Corp.	0.00%	285,285	$2.6M	Add +3.7%
GSK GSK PLC-Spon ADR	0.00%	66,952	$2.6M	Add +7.0%
MBLY Mobileye Global Inc. Class A	0.00%	140,616	$2.5M	Add +14219.4%
BROS Dutch Bros Inc. Class A	0.00%	36,975	$2.5M	Add +88.4%
XBI SS SPDR S&P Biotech ETF	0.00%	30,484	$2.5M	Add +216.6%
HEDJ Wisdomtree Europe Hedged Equ	0.00%	52,168	$2.5M	Add +2.4%
ARIS Aris Mining Corp. filed as ARIS MNG CORP	0.00%	373,723	$2.5M	Reduce -1.0%
NNOX Nano-X Imaging Ltd.	0.00%	477,330	$2.5M	Add +35.1%
UBS UBS Group AG-Reg	0.00%	70,869	$2.5M	Reduce -44.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.00%	8,728	$2.4M	Reduce -91.3%
MANH Manhattan Associates Inc.	0.00%	12,300	$2.4M	Add +4356.5%
MEOH Methanex Corp.	0.00%	73,230	$2.4M	Add +15.3%
SPIB SS SPDR P Int C Corp. ETF	0.00%	71,837	$2.4M	Add +194054.0%
NBIS Nebius Group NV	0.00%	43,500	$2.4M	New
BRKR Bruker Corp.	0.00%	58,000	$2.4M	Add +8.4%
IYZ iShares US Telecommunication	0.00%	79,903	$2.4M	Reduce -8.5%
SCHP Schwab U.S. Tips ETF	0.00%	87,228	$2.3M	Add +1.2%
SAIA Saia Inc.	0.00%	8,468	$2.3M	Add +7016.0%
ALSN Allison Transmission Holding	0.00%	24,185	$2.3M	Reduce -11.9%
BBAI Bigbear.ai Holdings Inc.	0.00%	338,216	$2.3M	Add +90090.9%
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	317,714	$2.3M	Add +5573.5%
IGM iShares Expanded Tech Sector	0.00%	20,363	$2.3M	Reduce -2.2%
RCAT Red Cat Holdings Inc.	0.00%	312,400	$2.3M	Reduce -61.7%
NWS News Corp. Class B	0.00%	66,103	$2.3M	Reduce -8.8%
SNV Synovus Financial Corp.	0.00%	43,779	$2.3M	New
SHLD Global X Defense Tech ETF	0.00%	37,478	$2.3M	Add +108.8%
SPCE Virgin Galactic Holdings Inc.	0.00%	818,792	$2.2M	Add +730964.3%
PCY Invesco Emerging Markets Sov	0.00%	109,393	$2.2M	Add +0.9%
USMV iShares MSCI USA Min Vol Fac	0.00%	23,714	$2.2M	Add +0.4%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F	0.00%	37,388	$2.2M	Reduce -15.9%
OLN Olin Corp.	0.00%	109,240	$2.2M	New
TXG 10X Genomics Inc. Class A	0.00%	186,007	$2.2M	New
TME Tencent Music Entertainm-ADR	0.00%	110,298	$2.2M	Add +415.9%
IYG iShares U.S. Financial Servi	0.00%	24,927	$2.1M	Add +1.9%
PAX Patria Investments Ltd. Class A	0.00%	151,003	$2.1M	Add +33.8%
SHV iShares 0-1 Year Treasury Bo	0.00%	19,001	$2.1M	Add +572.4%
ESGD iShares Trust iShares ESG Aw	0.00%	23,250	$2.1M	Add +4.4%
G Genpact Ltd.	0.00%	47,020	$2.1M	Add +5.4%
MXI iShares Global Materials ETF	0.00%	23,598	$2.1M	Reduce -86.8%
SPSB SS SPDR P St C Corp. ETF	0.00%	68,014	$2.1M	Reduce -7.3%
BNDX Vanguard Total Intl Bond ETF	0.00%	41,057	$2.0M	Reduce -45.0%
PSLV Sprott Physical Silver Trust	0.00%	167,339	$2.0M	Reduce -71.5%
OZEM Roundhill GLP-1 & WGT LS ETF	0.00%	79,344	$2.0M	Add +4.5%
IXN iShares Global Tech ETF	0.00%	21,603	$2.0M	Reduce -46.8%
BPOP Popular Inc.	0.00%	17,890	$2.0M	New
IGV iShares Expanded Tech-Softwa	0.00%	18,002	$2.0M	Reduce -23.3%
SCHR Schwab Intermediate-Term US	0.00%	78,538	$2.0M	Add +12.9%
DV Doubleverify Holdings Inc.	0.00%	128,036	$1.9M	New
DNN Denison Mines Corp.	0.00%	1,045,463	$1.9M	Reduce -2.1%
BBU Brookfield Business PT-Unit	0.00%	73,150	$1.9M	Reduce -53.7%
EELV Invesco S&P Emerging Markets	0.00%	71,478	$1.9M	Add +0.0%
SIL Global X Silver Miners ETF	0.00%	38,383	$1.8M	Add +659.0%
LLYVA Liberty Media Corp.-Liberty-A	0.00%	23,213	$1.8M	New
RSPN Invesco S&P 500 Equal Weight	0.00%	34,378	$1.8M	Add +52.4%
STGW Stagwell Inc.	0.00%	407,472	$1.8M	Add +11.3%
TIP iShares Tips Bond ETF	0.00%	16,532	$1.8M	Add +54.2%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.00%	16,533	$1.8M	Reduce -16.3%
ACHC Acadia Healthcare Co. Inc.	0.00%	79,751	$1.8M	New
DRD Drdgold Ltd.-Sponsored ADR	0.00%	135,222	$1.8M	Reduce -8.1%
PBI Pitney Bowes Inc.	0.00%	164,902	$1.8M	Add +4.5%
CR Crane Co.	0.00%	9,400	$1.8M	Add +156566.7%
ACWV iShares MSCI Global Min Vol	0.00%	14,946	$1.8M	Reduce -90.2%
AOR iShares Core 60/40 Balanced	0.00%	28,742	$1.8M	Add +8.8%
HDB HDFC Bank Ltd.-ADR	0.00%	22,962	$1.8M	Reduce -99.3%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.00%	18,456	$1.8M	Add +226.3%
SVM Silvercorp Metals Inc.	0.00%	415,413	$1.8M	Add +12.7%
BOND PIMCO Active Bond Exchange-T	0.00%	19,008	$1.8M	Reduce -6.2%
MOAT Vaneck Morningstar Wide Moat	0.00%	18,615	$1.7M	Reduce -1.8%
ARCC Ares Capital Corp.	0.00%	78,269	$1.7M	Add +30.8%
NET Cloudflare Inc. Class A	0.00%	8,726	$1.7M	Reduce -22.1%
ARKF ARK Blockchain & Fintech Inn	0.00%	33,821	$1.7M	Reduce -1.2%
BGC BGC Group Inc. Class A	0.00%	165,796	$1.7M	Add +4.2%
OSK Oshkosh Corp.	0.00%	14,897	$1.7M	New
CAPR Capricor Therapeutics Inc.	0.00%	168,700	$1.7M	New
CODI Compass Diversified Holdings	0.00%	260,952	$1.6M	Add +52.4%
DSI iShares ESG MSCI KLD 400 ETF	0.00%	14,104	$1.6M	Add +2.7%
CELH Celsius Holdings Inc.	0.00%	35,187	$1.6M	Add +439737.5%
EWZ iShares MSCI Brazil ETF	0.00%	56,447	$1.6M	Reduce -12.3%
VTC Vanguard Total Corporate BND	0.00%	20,791	$1.6M	Add +2.1%
AMH American Homes 4 Rent- A	0.00%	44,568	$1.6M	Add +1.2%
VTIP Vanguard Short-Term Tips	0.00%	31,544	$1.6M	Add +54.0%
ICLR Icon PLC	0.00%	10,813	$1.6M	Reduce -64.8%
VAW Vanguard Materials ETF	0.00%	8,025	$1.6M	No change
JMIA Jumia Technologies AG-ADR	0.00%	388,650	$1.6M	Add +14566.0%
JCI Johnson Controls Internation	0.00%	14,754	$1.6M	Add +43.8%
HHH Howard Hughes Holdings Inc.	0.00%	23,000	$1.6M	Add +4500.0%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.00%	19,195	$1.5M	Add +82.0%
BRBR Bellring Brands Inc.	0.00%	26,676	$1.5M	New
EMB iShares JP Morgan Usd Emergi	0.00%	16,550	$1.5M	Reduce -76.9%
BB Blackberry Ltd.	0.00%	329,651	$1.5M	Add +38.7%
VYM Vanguard High DVD Yield ETF	0.00%	11,249	$1.5M	Reduce -2.0%
QUBT Quantum Computing Inc.	0.00%	77,549	$1.5M	Add +1936.5%
RSPF Invesco S&P 500 Equal Weight	0.00%	19,444	$1.5M	Add +42.3%
EWC iShares MSCI Canada ETF	0.00%	31,830	$1.5M	Add +3.6%
JHG Janus Henderson Group PLC	0.00%	37,800	$1.5M	New
BRK.A Berkshire Hathaway Inc. Class A	0.00%	2	$1.5M	No change
CCK Crown Holdings Inc.	0.00%	14,026	$1.4M	Add +887.0%
EXI iShares Global Industrials E	0.00%	8,715	$1.4M	Reduce -89.1%
FLCA Franklin Ftse Canada ETF	0.00%	34,369	$1.4M	Reduce -38.5%
KXI iShares Global Consumer Stap	0.00%	21,890	$1.4M	Add +0.7%
CVAC Curevac NV	0.00%	258,960	$1.4M	Add +431500.0%
GFF Griffon Corp.	0.00%	19,300	$1.4M	Add +3.9%
ERO Ero Copper Corp.	0.00%	82,743	$1.4M	Add +37.2%
SA Seabridge Gold Inc.	0.00%	97,046	$1.4M	Add +17.3%
VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP	0.00%	50,000	$1.4M	Add +19.1%
AVUV Avantis US Small Cap Value	0.00%	14,999	$1.4M	Reduce -9.9%
HUMA Humacyte Inc.	0.00%	653,200	$1.4M	Reduce -17.5%
USFR Wisdomtree Floating Rate Tre	0.00%	27,048	$1.4M	Reduce -48.7%
VALE Vale SA-SP ADR	0.00%	140,159	$1.4M	Add +9.4%
SII Sprott Inc.	0.00%	19,635	$1.3M	Add +27.1%
VBNK Versabank	0.00%	118,595	$1.3M	Add +0.6%
PACB Pacific Biosciences of Calif	0.00%	1,084,578	$1.3M	Add +191.9%
SCHD Schwab US DVD Equity ETF	0.00%	49,762	$1.3M	Reduce -19.1%
DSL Doubleline Income Solutions	0.00%	107,657	$1.3M	Add +11.7%
LRN Stride Inc.	0.00%	8,978	$1.3M	Add +821.8%
DXJ Wisdomtree Japan Hedged Eq	0.00%	11,406	$1.3M	Add +2.7%
XOP SS SPDR S&P Og Exp & Prod	0.00%	10,321	$1.3M	Add +31.4%
IRDM Iridium Communications Inc.	0.00%	42,867	$1.3M	Add +4.9%
USRT iShares Core US REIT ETF	0.00%	22,800	$1.3M	Reduce -36.8%
KN Knowles Corp.	0.00%	73,082	$1.3M	Reduce -3.5%
KEX Kirby Corp.	0.00%	11,200	$1.3M	No change
NG Novagold Resources Inc.	0.00%	309,873	$1.3M	Add +24.7%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	56,000	$1.3M	No change
SNX TD Synnex Corp.	0.00%	8,990	$1.2M	Add +7.0%
ACDC Profrac Holding Corp. Class A	0.00%	156,800	$1.2M	New
AOK iShares Core 30/70 Conservat	0.00%	31,103	$1.2M	Reduce -0.1%
HEFA Isha Curr Hedged MSCI Eafe	0.00%	30,921	$1.2M	Reduce -0.9%
URNJ Sprott Jr Uranium Miners ETF	0.00%	54,949	$1.2M	Add +4.6%
FND Floor & Decor Holdings Inc. Class A	0.00%	14,799	$1.1M	Add +2824.7%
LAC Lithium Americas Corp.	0.00%	417,291	$1.1M	Add +91.1%
RKT Rocket Cos Inc. Class A	0.00%	77,902	$1.1M	Reduce -8.4%
IEV iShares Europe ETF	0.00%	17,455	$1.1M	Reduce -3.5%
FPE FT-Preferred Secur & Inc. ETF	0.00%	61,905	$1.1M	Add +178.3%
HUT Hut 8 Corp.	0.00%	41,697	$1.1M	Add +1208.3%
UUUU Energy Fuels Inc.	0.00%	193,653	$1.1M	Add +170.6%
DGRO iShares Core Dividend Growth	0.00%	17,079	$1.1M	Reduce -16.2%
SON Sonoco Products Co.	0.00%	25,009	$1.1M	Add +0.4%
IXJ iShares Global Healthcare Et	0.00%	12,568	$1.1M	Reduce -3.7%
AGO Assured Guaranty Ltd.	0.00%	12,400	$1.1M	New
DGRW Wisdomtree U.S. Quality Divi	0.00%	12,824	$1.1M	Reduce -23.5%
IHI iShares U.S. Medical Devices	0.00%	17,074	$1.1M	Reduce -4.0%
EWG iShares MSCI Germany ETF	0.00%	25,127	$1.1M	Add +10.7%
GSG iShares S&P Gsci Commodity I	0.00%	47,948	$1.1M	Reduce -35.2%
IYY iShares Dow Jones U.S. ETF	0.00%	6,987	$1.1M	No change
TRIP Tripadvisor Inc.	0.00%	80,313	$1.0M	Add +4.6%
SKE Skeena Resources Ltd.	0.00%	65,778	$1.0M	Add +20.1%
NEAR iShares SH Dba ETF Usd Inc.	0.00%	20,570	$1.0M	Add +2.9%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	19,146	$1.0M	Add +566.6%
PPLT Abrdn Physical Platinum SHRS	0.00%	8,450	$1.0M	Add +185.3%
VEEV Veeva Systems Inc. Class A	0.00%	3,585	$1.0M	Reduce -54.9%
FNF Fidelity National Financial	0.00%	18,380	$1.0M	Add +210.9%
CGC Canopy Growth Corp.	0.00%	830,547	$1.0M	Add +490.5%
AA Alcoa Corp.	0.00%	34,267	$1.0M	Add +1.7%
QBTS D-Wave Quantum Inc.	0.00%	69,043	$1.0M	Reduce -71.7%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.00%	25,000	$1.0M	Add +13.1%
FMS Fresenius Medical Care-ADR	0.00%	34,954	$999K	Add +12.3%
TBIL F/M US Treasury 3 Month Bill	0.00%	19,699	$985K	Add +65.1%
XLB SS Materials Select Sector	0.00%	11,093	$974K	Add +3.8%
EQNR Equinor ASA-Spon ADR	0.00%	38,608	$970K	Reduce -4.0%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.00%	37,316	$960K	Add +2.4%
PROF Profound Medical Corp.	0.00%	161,179	$956K	Add +17.5%
OMFL Invesco Russell 1000 DYN M/F	0.00%	16,035	$925K	Reduce -25.1%
BOTZ Global X Robotics & Artifici	0.00%	28,137	$919K	Reduce -1.0%
AOM iShares Core 40/60 Moderate	0.00%	19,883	$914K	Add +4.5%
IYF iShares US Financials ETF	0.00%	7,512	$908K	Add +0.8%
FBCV Fidelity Blue Chip Value ETF	0.00%	27,666	$908K	No change
NOBL Proshares S&P 500 Dividend A	0.00%	8,985	$904K	Reduce -97.7%
ARKK ARK Innovation ETF	0.00%	12,745	$895K	Reduce -69.3%
IGEB iShares Investment Grade SYS	0.00%	19,547	$888K	Add +29.0%
PHO Invesco Water Resources ETF	0.00%	12,553	$877K	Reduce -1.8%
FYBR Frontier Communications Pare	0.00%	32,965	$867K	Reduce -43.0%
JNK SS SPDR BB High Yield Bond	0.00%	8,871	$863K	New
MODVQ Modivcare Inc.	0.00%	273,901	$855K	Add +27390000.0%
EWW iShares MSCI Mexico ETF	0.00%	14,061	$852K	Reduce -3.8%
ET Energy Transfer LP	0.00%	46,075	$835K	Reduce -9.0%
BYND Beyond Meat Inc.	0.00%	238,107	$831K	Reduce -41.9%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.00%	2,859	$813K	Reduce -10.1%
MNDY Monday.com Ltd.	0.00%	2,574	$808K	Add +65.0%
FEZ State Street SPDR Euro Stoxx	0.00%	13,636	$808K	Add +23.7%
DBA Invesco DB Agriculture Fund	0.00%	30,905	$808K	Reduce -0.8%
FERG Ferguson Enterprises Inc.	0.00%	3,705	$807K	Reduce -85.3%
WULF Terawulf Inc.	0.00%	184,100	$806K	New
ILMN Illumina Inc.	0.00%	8,433	$805K	Add +142.1%
IBN Icici Bank Ltd.-Spon ADR	0.00%	23,876	$803K	Reduce -99.7%
CRS Carpenter Technology	0.00%	2,894	$799K	Reduce -9.1%
PTLO Portillo's Inc. Class A	0.00%	67,500	$788K	New
PDI PIMCO Dynamic Income Fund	0.00%	41,382	$784K	Add +44.2%
IFRA iShares US Infrastructure	0.00%	15,900	$782K	Add +31.1%
VUG Vanguard Mrngstar GR ETF-Sui	0.00%	1,779	$780K	Reduce -35.6%
PSP Invesco Global Listed Privat	0.00%	11,322	$780K	Add +9.5%
SAN Banco Santander SA-Spon ADR	0.00%	93,280	$773K	Add +4.2%
LNG Cheniere Energy Inc.	0.00%	3,138	$764K	Reduce -98.4%
IGSB iShares 1-5Y Inv Grade Corp.	0.00%	14,488	$764K	Reduce -69.8%
TFPM Triple Flag Precious Met	0.00%	32,286	$762K	Reduce -65.2%
NOMD Nomad Foods Ltd.	0.00%	44,464	$755K	Add +4650.4%
BIV Vanguard Intermediate-Term B	0.00%	9,754	$754K	Add +9.8%
SCZ iShares MSCI Eafe Small-Cap	0.00%	10,292	$748K	Add +15.0%
ICLN iShares Global Clean Energy	0.00%	56,915	$746K	Add +21.6%
DJT Trump Media & Technology Gro	0.00%	41,064	$741K	Add +207.9%
EWL iShares MSCI Switzerland ETF	0.00%	13,425	$735K	Add +4.7%
CNM Core & Main Inc. Class A	0.00%	11,912	$719K	Reduce -1.4%
GLOB Globant SA	0.00%	7,835	$711K	Reduce -17.0%
IWP iShares Russell Mid-Cap Grow	0.00%	5,125	$710K	Reduce -2.1%
CQQQ Invesco China Technology ETF	0.00%	15,851	$702K	Add +66.8%
FBP First Bancorp Puerto Rico	0.00%	33,086	$689K	Reduce -4.5%
SILJ Amplify Junior Silver Miners	0.00%	46,546	$688K	Add +25.3%
ISTB iShares Core 1-5 Year Usd Bo	0.00%	14,099	$685K	Add +4.3%
MAT Mattel Inc.	0.00%	34,680	$683K	Add +18.4%
PALL Abrdn Physical Palladium SHS	0.00%	6,730	$676K	Add +6.9%
EWP iShares MSCI Spain ETF	0.00%	15,075	$664K	Add +3.0%
OM Outset Medical Inc.	0.00%	34,547	$662K	Add +96.3%
AEF Abrdn Emerging Markets Ex CH	0.00%	109,981	$653K	Add +59.3%
DBND Doubleline Oppor Cor BND-Usd	0.00%	14,140	$653K	No change
AMG Affiliated Managers Group	0.00%	3,311	$651K	Add +19.7%
DCBO Docebo Inc.	0.00%	23,106	$650K	Reduce -48.2%
SHAK Shake Shack Inc. Class A	0.00%	4,628	$650K	Add +46.2%
TLN Talen Energy Corp.	0.00%	2,196	$638K	Reduce -2.9%
FIX Comfort Systems USA Inc.	0.00%	1,189	$637K	Add +48.1%
VSS Vanguard Ftse All Wo X-US SC	0.00%	4,716	$633K	Add +67.0%
IEUR iShares Core MSCI Europe ETF	0.00%	9,377	$628K	Add +10.2%
PKW Invesco Buyback Achievers Et	0.00%	5,035	$622K	Add +8.8%
IONQ Ionq Inc.	0.00%	14,178	$610K	Reduce -87.8%
CTA Simplify Managed Futures St	0.00%	22,555	$602K	Add +0.5%
JEPI JPMorgan Equity Premium Inco	0.00%	10,556	$600K	Add +15.1%
UGI Ugi Corp.	0.00%	16,249	$592K	Add +9.1%
SANG Sangoma Technologies Corp.	0.00%	96,188	$591K	Add +9.3%
EU Encore Energy Corp.	0.00%	218,539	$583K	Reduce -4.2%
FLMI Franklin Dynamic Municipal B	0.00%	24,000	$582K	Add +2300.0%
EXP Eagle Materials Inc.	0.00%	2,877	$581K	Reduce -1.7%
LAZRQ Luminar Technologies Inc.	0.00%	202,090	$580K	Add +672.3%
MIDD Middleby Corp.	0.00%	3,931	$566K	Reduce -6.8%
DFAC Dimensional US Core Equity 2	0.00%	15,628	$563K	Add +77.0%
DFH Dream Finders Homes Inc. Class A	0.00%	22,350	$562K	Add +4.3%
LAZ Lazard Inc.	0.00%	11,656	$559K	Add +3.7%
AIRR First Trust Rba American Ind	0.00%	6,870	$559K	Add +0.8%
COMT iShares Gsci Commodity Dynam	0.00%	21,112	$546K	New
CSIQ Canadian Solar Inc.	0.00%	48,924	$540K	Add +1474.1%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.00%	2,760	$538K	Add +3.1%
QTEC First Trust Nasdq 100 Tech I	0.00%	2,495	$531K	Reduce -1.0%
JAAA Janus Henderson Aaa Clo ETF	0.00%	10,428	$529K	Add +17.6%
FLUT Flutter Entertainment PLC-Di	0.00%	1,882	$528K	Add +31.1%
PINS Pinterest Inc. Class A	0.00%	14,527	$521K	Add +2.6%
CHRD Chord Energy Corp.	0.00%	5,376	$520K	Add +2.2%
MTUM iShares MSCI USA Momentum Fa	0.00%	2,163	$520K	Add +46.4%
QTUM Defiance Quantum ETF	0.00%	5,651	$519K	Reduce -2.8%
THTX Theratechnologies Inc.	0.00%	222,870	$517K	Add +13.1%
FLNG Flex LNG Ltd.	0.00%	23,501	$517K	Add +2350000.0%
VGT Vanguard Info Tech ETF	0.00%	764	$506K	Add +13.9%
IDCC Interdigital Inc.	0.00%	2,236	$501K	Reduce -93.0%
FXO First Trust Financial Alphad	0.00%	8,925	$500K	Reduce -0.7%
HCSG Healthcare Services Group	0.00%	32,769	$493K	Add +13.4%
CHKP Check Point Software Tech	0.00%	2,229	$492K	Add +15.9%
SOFI Sofi Technologies Inc.	0.00%	26,920	$490K	Add +23.2%
JBBB Janus Henderson B-BBB Clo Et	0.00%	10,134	$488K	Reduce -21.5%
NVAX Novavax Inc.	0.00%	77,224	$486K	New
ESGV Vanguard ESG US Stock ETF	0.00%	4,409	$483K	Add +2.8%
IWS iShares Russell Mid-Cap Valu	0.00%	3,655	$483K	Reduce -0.7%
FCG First Trust Natural Gas ETF	0.00%	20,900	$483K	Reduce -4.9%
GNR State Street SPDR S&P Global	0.00%	8,809	$477K	Add +0.2%
KBE SS SPDR S&P Bank ETF	0.00%	8,557	$477K	Reduce -4.4%
ZM Zoom Communications Inc.	0.00%	6,109	$476K	Add +294.9%
FBND Fidelity Total Bond ETF	0.00%	10,276	$470K	Add +17.1%
FHI Federated Hermes Inc.	0.00%	10,519	$466K	Reduce -3.3%
PRLB Proto Labs Inc.	0.00%	11,549	$462K	Add +3.4%
VIOO Vanguard S&P Small-Cap 600 E	0.00%	4,521	$458K	Reduce -25.6%
PRM Perimeter Solutions Inc.	0.00%	32,296	$449K	Add +4.0%
BXSL Blackstone Secured Lending F	0.00%	14,536	$447K	Add +2.7%
KRP Kimbell Royalty Partners LP	0.00%	31,868	$445K	Add +56.8%
FLR Fluor Corp.	0.00%	8,661	$444K	Add +235.8%
LVHI Franklin International Low V	0.00%	13,613	$443K	Add +30.1%
SGI Somnigroup International Inc.	0.00%	6,502	$442K	Add +32.3%
EEM iShares MSCI Emerging Market	0.00%	9,148	$442K	Reduce -40.2%
XCHYX Calamos Convert & High Inc.	0.00%	40,250	$442K	Add +0.3%
RBLX Roblox Corp. Class A	0.00%	4,189	$441K	Add +10.0%
KOID Kraneshares Global Humanoid	0.00%	16,900	$440K	New
DHS Wisdomtree US High Dividend	0.00%	4,501	$432K	No change
RDDT Reddit Inc. Class A	0.00%	2,869	$432K	Add +426.4%
RSPE Invesco ESG SP 500 Eq Weight	0.00%	15,705	$431K	Reduce -0.1%
NWG Natwest Group PLC -Spon ADR	0.00%	30,456	$431K	Reduce -1.3%
UPXI Upexi Inc.	0.00%	143,200	$427K	New
DEM Wisdomtree Emerging Markets	0.00%	9,368	$424K	Add +4.8%
SCHF Schwab Intl Equity ETF	0.00%	18,838	$416K	Add +5.6%
VRNA Verona Pharma Ltd.	0.00%	4,390	$415K	New
TAN Invesco Solar ETF	0.00%	12,073	$414K	Reduce -95.4%
WHR Whirlpool Corp.	0.00%	4,061	$412K	Add +26.4%
ACP Abrdn Income Credit Strat	0.00%	69,678	$410K	Add +4.2%
XME SS SPDR S&P Metals Mining	0.00%	6,059	$407K	Add +284.2%
TIXT Telus International Cda Inc.	0.00%	112,127	$405K	Add +21.6%
GTLS Chart Industries Inc.	0.00%	2,459	$405K	Add +23.9%
SPHY SS SPDR P High Yield ETF	0.00%	16,979	$403K	Add +2.6%
CRWV Coreweave Inc. Class A	0.00%	2,455	$400K	New
ASHR Xtrackers Harvest Csi 300 CH	0.00%	14,434	$397K	Add +430.3%
IXG iShares Global Financials Et	0.00%	3,563	$395K	Reduce -2.6%
PIE Invesco Dorsey Wright Emergi	0.00%	19,090	$392K	No change
PRF Invesco Rafi US 1000 ETF	0.00%	9,235	$390K	Reduce -8.0%
GXO Gxo Logistics Inc.	0.00%	7,969	$388K	Reduce -95.5%
FCOR Fidelity Corporate Bond ETF	0.00%	8,189	$387K	No change
COPX Global X Copper Miners ETF	0.00%	8,576	$386K	Add +26.4%
NTRA Natera Inc.	0.00%	2,269	$383K	Add +182.2%
MMYT Makemytrip Ltd.	0.00%	3,893	$381K	New
CSL Carlisle Cos Inc.	0.00%	1,019	$380K	Add +7.2%
IUSV iShares Core S&P U.S. Value	0.00%	4,008	$379K	Add +5.5%
IBB iShares Biotechnology ETF	0.00%	2,981	$377K	Reduce -14.2%
LYB Lyondellbasell Indu Class A	0.00%	6,511	$377K	Add +43.6%
LYG Lloyds Banking Group PLC-ADR	0.00%	88,653	$376K	New
APAM Artisan Partners Asset Ma -A	0.00%	8,424	$373K	Add +4.8%
EXEL Exelixis Inc.	0.00%	8,357	$368K	Add +30.5%
KULR Kulr Technology Group Inc.	0.00%	51,436	$366K	New
DBEF Xtrackers MSCI Eafe Hedged E	0.00%	8,315	$364K	Add +216.3%
IVE iShares S&P 500 Value ETF	0.00%	1,855	$362K	Reduce -18.9%
SPAB SS SPDR P Agg Bond ETF	0.00%	14,058	$360K	Reduce -33.1%
VFH Vanguard Financials ETF	0.00%	2,752	$350K	No change
KTB Kontoor Brands Inc.	0.00%	5,278	$348K	Add +3.4%
RSPT Invesco S&P 500 Equal Weight	0.00%	8,530	$348K	Add +141.6%
IOO iShares Global 100 ETF	0.00%	3,213	$346K	Reduce -6.8%
H Hyatt Hotels Corp. Class A	0.00%	2,473	$345K	Reduce -92.4%
EFV iShares MSCI Eafe Value ETF	0.00%	5,425	$344K	Reduce -2.9%
NCMI National Cinemedia Inc.	0.00%	77,514	$342K	Reduce -49.5%
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC	0.00%	114,901	$341K	No change
NOK Nokia Corp.-Spon ADR	0.00%	65,020	$336K	Add +28.5%
ZH Zhihu Inc. - ADR	0.00%	84,401	$336K	Reduce -58.0%
RH RH	0.00%	1,772	$335K	Add +52.6%
MPLX MPLX LP	0.00%	6,500	$335K	No change
OMF Onemain Holdings Inc.	0.00%	5,866	$334K	Reduce -0.9%
DVYE iShares Emerging Markets Div	0.00%	11,558	$331K	Add +90.7%
TEM Tempus AI Inc. Class A	0.00%	5,200	$330K	Reduce -86.8%
IWN iShares Russell 2000 Value E	0.00%	2,087	$329K	Add +12.3%
ATOM Atomera Inc.	0.00%	65,000	$328K	New
DAC Danaos Corp.	0.00%	3,797	$327K	Reduce -3.0%
IYK iShares US Consumer Staples	0.00%	4,617	$325K	No change
SDIV Global X Superdividend ETF	0.00%	15,000	$325K	No change
FER Ferrovial NV	0.00%	6,085	$325K	Reduce -93.5%
OLLI Ollie's Bargain Outlet Holdi	0.00%	2,464	$325K	Add +3.0%
GT Goodyear Tire & Rubber Co.	0.00%	31,237	$324K	Reduce -1.2%
HDG Proshares Hedge Replicat ETF	0.00%	6,527	$322K	Reduce -0.8%
MUSA Murphy USA Inc.	0.00%	794	$322K	Add +7.4%
GSY Invesco Ultra Short Duration	0.00%	6,397	$321K	Reduce -51.5%
PYLD PIMCO Multisector Bond Actv	0.00%	12,073	$320K	Add +0.7%
UEC Uranium Energy Corp.	0.00%	47,036	$319K	Add +1709.8%
SCHI Schwab 5-10 Year Corporate B	0.00%	14,047	$318K	Add +9.7%
STLA Stellantis NV	0.00%	31,763	$318K	Add +66.0%
TEX Terex Corp.	0.00%	6,767	$316K	Add +7.7%
DEA Easterly Government Properti	0.00%	14,192	$315K	Reduce -3.1%
DOCU Docusign Inc.	0.00%	4,036	$314K	Reduce -64.4%
SSTK Shutterstock Inc.	0.00%	16,559	$313K	Add +4.4%
ICF iShares Select U.S. REIT ETF	0.00%	5,099	$312K	Reduce -97.5%
VNM Vaneck Vietnam ETF	0.00%	22,677	$312K	Add +54.1%
DTEC Alps Disruptive Technologies	0.00%	6,316	$311K	Reduce -1.0%
BLV Vanguard Long-Term Bond ETF	0.00%	4,473	$311K	No change
DKNG Draftkings Inc. Class A	0.00%	7,195	$308K	Add +3.8%
EVLV Evolv Technologies Holdings	0.00%	49,428	$308K	Add +3.6%
CVNA Carvana Co.	0.00%	913	$308K	Add +13.8%
RXRX Recursion Pharmaceuticals-A	0.00%	60,600	$307K	Reduce -13.9%
HIMS Hims & Hers Health Inc.	0.00%	6,121	$305K	Add +38.0%
AIFC AI Financial Corp. filed as ALT5 SIGMA CORP	0.00%	42,140	$305K	Add +31.8%
IBTH iShares Ibonds Dec 2027 Term	0.00%	13,472	$303K	Add +4.1%
DAR Darling Ingredients Inc.	0.00%	7,879	$299K	Add +25.5%
VSGX Vanguard ESG Intl Stock ETF	0.00%	4,535	$297K	Add +11.0%
CBRE GBL REAL ESTATE INC FD	0.00%	55,845	$295K	Add +1560.1%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	903	$294K	Add +36.2%
JHMM John Hancock Multi Fact Mid	0.00%	4,811	$294K	No change
JPIB JPMorgan Intl BND ETF	0.00%	5,988	$291K	No change
OXFORD LANE CAP CORP	0.00%	69,423	$290K	New
IWR iShares Russell Mid-Cap ETF	0.00%	3,132	$288K	Reduce -14.6%
APLD Applied Digital Corp.	0.00%	28,400	$286K	Reduce -85.2%
IDR Idaho Strategic Resources Inc.	0.00%	21,700	$283K	Add +20.6%
PDP Invesco Dorsey Wright Moment	0.00%	2,585	$281K	Reduce -6.0%
XLRE SS Real Estate Select Sector	0.00%	6,742	$279K	Add +48.9%
CPNG Coupang Inc.	0.00%	9,192	$275K	Reduce -53.2%
IBTI iShares Ibonds Dec 2028 Term	0.00%	12,268	$274K	Add +5.4%
SPUS SP Funds S&P Sharia Indu Exc	0.00%	6,108	$271K	Add +38.2%
VDC Vanguard Consumer Staple ETF	0.00%	1,229	$270K	Reduce -1.8%
VYMI Vanguard Int High DVD YLD Inc.	0.00%	3,370	$270K	Add +59.2%
BMEA Biomea Fusion Inc.	0.00%	147,100	$265K	New
INFY Infosys Ltd.-SP ADR	0.00%	14,169	$262K	Reduce -46.2%
UAA Under Armour Inc. Class A	0.00%	38,465	$262K	Add +5.2%
FFOX Fundx Future Fund Opp ETF	0.00%	10,026	$260K	New
VSH Vishay Intertechnology Inc.	0.00%	16,239	$258K	Add +0.7%
INSM Insmed Inc.	0.00%	2,524	$254K	Add +56.5%
VDE Vanguard Energy ETF	0.00%	2,125	$253K	No change
TEVA Teva Pharmaceutical-SP ADR	0.00%	15,081	$252K	Reduce -4.4%
EEFT Euronet Worldwide Inc.	0.00%	2,480	$251K	Add +8.4%
ABEV Ambev SA-ADR	0.00%	104,032	$250K	Add +53.8%
AFRM Affirm Holdings Inc.	0.00%	3,580	$247K	Add +117.9%
PRME Prime Medicine Inc.	0.00%	98,807	$244K	New
PCT Purecycle Technologies Inc.	0.00%	17,726	$243K	Reduce -4.6%
ESPO Vaneck Videogaming Esports	0.00%	2,214	$242K	Reduce -14.8%
IJJ iShares S&P Mid-Cap 400 Valu	0.00%	1,954	$241K	No change
IEP Icahn Enterprises LP	0.00%	30,000	$241K	No change
QGEN Qiagen N.V.	0.00%	4,977	$240K	Reduce -77.0%
VINP Vinci Compass Investments LT filed as VINCI PARTNERS INVTS LTD	0.00%	24,298	$235K	Add +619.7%
XPL Solitario Resources Corp.	0.00%	259,000	$233K	Add +1.6%
VNQI Vanguard GLBL Ex-US Real Est	0.00%	5,043	$233K	Add +51.3%
CLF Cleveland-Cliffs Inc.	0.00%	30,588	$232K	Add +57.0%
FA First Advantage Corp.	0.00%	13,923	$231K	Add +4.3%
SPHB Invesco S&P 500 High Beta Et	0.00%	2,351	$229K	Add +53.8%
LAR Lithium Argentina AG	0.00%	113,150	$228K	Reduce -2.9%
GOOS Canada Goose Holdings Inc.	0.00%	20,505	$228K	Add +21.7%
CHIQ Global X MSCI China Consumer	0.00%	10,825	$228K	Add +38.3%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	3,284	$226K	Add +4.3%
GLDM SPDR Gold Minishares Trust	0.00%	3,435	$225K	Reduce -96.4%
SDVY First Trust Smid Cap Rising	0.00%	6,372	$225K	Reduce -5.4%
SSNC Ss&c Technologies Holdings	0.00%	2,701	$223K	Add +5.8%
ESLT Elbit Systems Ltd.	0.00%	496	$222K	Add +26.2%
FLIN Franklin Ftse India ETF	0.00%	5,559	$221K	Add +30.5%
JETS US Global Jets ETF	0.00%	9,604	$220K	Reduce -96.6%
DWAS Invesco Dorsey Wright Smallc	0.00%	2,550	$217K	No change
AVIG Avantis Core Fixed Income	0.00%	5,204	$216K	Add +89.5%
IYC iShares US Consumer Discreti	0.00%	2,164	$215K	Reduce -35.5%
KFY Korn Ferry	0.00%	2,925	$214K	Add +1.0%
FIGS Figs Inc. Class A	0.00%	37,965	$214K	Add +2431.0%
INMB Inmune Bio Inc.	0.00%	92,300	$213K	Add +133.7%
XLY SS Consumer Disc Select Sect	0.00%	977	$212K	Add +1.9%
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.00%	99,125	$212K	Reduce -66.9%
EVR Evercore Inc. Class A	0.00%	784	$212K	Reduce -99.1%
COHR Coherent Corp.	0.00%	2,363	$211K	Reduce -21.4%
FIDI Fidelity Intl Hi Div ETF	0.00%	9,000	$209K	No change
PPA Invesco Aerospace & Defense	0.00%	1,479	$209K	Reduce -2.9%
ALKS Alkermes PLC	0.00%	7,313	$209K	Reduce -0.3%
SGOV iShares 0-3 Month Treasury B	0.00%	2,073	$208K	Reduce -87.1%
FAF First American Financial	0.00%	3,341	$205K	Reduce -5.4%
VIGI Vanguard Int Div App Indx FD	0.00%	2,275	$205K	Add +242.1%
HYGV NT HY Val-SCRD BD ETF	0.00%	4,992	$205K	Reduce -18.7%
LAD Lithia Motors Inc.	0.00%	606	$205K	Add +3.8%
INTF iShares International Equity	0.00%	5,964	$204K	No change
FFSM Fidelity FNDM SM Mid Cap ETF	0.00%	7,450	$203K	No change
DFIC Dimensional International Co.	0.00%	6,531	$203K	Add +41.2%
SGDM Sprott Gold Miners ETF	0.00%	4,484	$202K	Reduce -16.8%
FRDM Freedom 100 Emeging MRKT ETF	0.00%	4,992	$202K	Add +5.5%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.00%	548	$201K	Add +4.8%
AOA iShares Core 80/20 Aggressiv	0.00%	2,404	$200K	Reduce -1.6%
DJAN FT Vest U.S. Equity Deep Buf	0.00%	4,967	$200K	Reduce -13.7%
HUBS HubSpot Inc.	0.00%	349	$194K	Reduce -56.3%
INGM Ingram Micro Holding Corp.	0.00%	9,284	$193K	New
OPRA Opera Ltd.-ADR	0.00%	10,241	$193K	Reduce -12.7%
MDY State Street SPDR S&P Midcap	0.00%	339	$192K	Reduce -19.1%
SPYG SS SPDR P S&P 500 Growth ETF	0.00%	1,981	$189K	Add +59.2%
SPYV SS SPDR P S&P 500 Value ETF	0.00%	3,599	$188K	Add +53.1%
ASAN Asana Inc. Class A	0.00%	13,895	$188K	Add +4.1%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	1,714	$187K	Reduce -8.4%
KSA Ishrs MSCI Saudi Arabia ETF	0.00%	4,839	$186K	Add +73.6%
CRBG Corebridge Financial Inc.	0.00%	5,219	$185K	Reduce -68.8%
VXUS Vanguard Total Intl Stock	0.00%	2,670	$184K	Add +55.3%
FLGV Franklin U.S. Treasury Bond	0.00%	8,927	$183K	New
JPST JPMorgan Ultra-Short Income	0.00%	3,619	$183K	Reduce -72.7%
OBDC Blue Owl Capital Corp.	0.00%	12,698	$182K	Add +2523.6%
PDO PIMCO Dynamic Income Opport	0.00%	13,500	$182K	Reduce -16.9%
IJT iShares S&P Small-Cap 600 GR	0.00%	1,366	$182K	Add +4.9%
FLJP Franklin Ftse Japan ETF	0.00%	5,627	$181K	Add +86.0%
REMX Vaneck Rar Earth ND STG-Usdi	0.00%	4,681	$180K	Add +1659.8%
BANF Bancfirst Corp.	0.00%	1,457	$180K	Reduce -0.8%
TXRH Texas Roadhouse Inc.	0.00%	961	$180K	Add +12.1%
RELX Relx PLC - Spon ADR	0.00%	3,310	$180K	Add +1.5%
PDYN Palladyne AI Corp.	0.00%	20,625	$179K	Add +400.0%
IBTG iShares Ibonds Dec 2026 Term	0.00%	7,759	$178K	Add +2.0%
EGY Vaalco Energy Inc.	0.00%	49,201	$178K	No change
SPSK SP Funds Dow Jones Global Su	0.00%	9,747	$178K	No change
MOO Vaneck Agribusiness ETF	0.00%	2,408	$177K	Reduce -21.8%
GILT Gilat Satellite Networks Ltd.	0.00%	25,000	$177K	Reduce -50.0%
NMG Nouveau Monde Graphite Inc.	0.00%	106,514	$175K	Add +0.3%
XAR SS SPDR S&P Aerospace Def	0.00%	824	$173K	Add +1.5%
SAM Boston Beer Company Inc. Class A	0.00%	899	$171K	Reduce -40.4%
HTZ Hertz Global Hldgs Inc.	0.00%	24,925	$170K	Reduce -34.2%
CLOV Clover Health Investments Co.	0.00%	60,924	$170K	Add +15131.0%
CGBD Carlyle Secured Lending Inc.	0.00%	12,424	$170K	Add +3608.7%
HLN Haleon PLC-ADR	0.00%	16,286	$169K	Add +19.9%
BWTG Brendan Wood Topgun ETF	0.00%	4,688	$169K	Reduce -23.3%
IAT iShares US Regional Banks Et	0.00%	3,393	$168K	No change
LEVI Levi Strauss & Co. Class A	0.00%	9,060	$167K	Reduce -32.3%
EME Emcor Group Inc.	0.00%	313	$167K	Add +29.3%
AMRZ Amrize Ltd.	0.00%	3,365	$167K	New
NVT Nvent Electric PLC	0.00%	2,275	$167K	Reduce -43.7%
DJIA Global X Dow 30 Cov Call ETF	0.00%	7,682	$166K	Add +1.9%
MANU Manchester United PLC Class A	0.00%	9,172	$163K	Reduce -1.4%
FLGB Franklin Ftse United Kingdom	0.00%	5,327	$163K	Add +2257.1%
BBUC Brookfield Business Class A	0.00%	5,379	$163K	Reduce -26.1%
ENTG Entegris Inc.	0.00%	2,003	$162K	Add +38.4%
SPXL Direxion Daily S&P 500 Bull	0.00%	929	$161K	Add +68.9%
TASEKO MINES LTD	0.00%	52,241	$158K	Add +45.8%
DWX State Street SPDR S&P Intern	0.00%	3,750	$158K	Reduce -1.8%
KRBN KS Global Carbon Stratgy ETF	0.00%	5,328	$158K	Reduce -17.3%
OLPX Olaplex Holdings Inc.	0.00%	113,373	$158K	New
FLAU Franklin Ftse Australia ETF	0.00%	5,074	$157K	New
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	18,949	$157K	Add +17.1%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.00%	6,430	$156K	Reduce -3.8%
STLN Starling Oncology Inc. filed as THE ONCOLOGY INSTITUTE INC	0.00%	76,013	$156K	New
RSPH Invesco S&P 500 Equal Weight	0.00%	5,295	$155K	No change
LNC Lincoln National Corp.	0.00%	4,457	$154K	Reduce -98.2%
OBE Obsidian Energy Ltd.	0.00%	27,703	$153K	Add +15.9%
FLJH Franklin Ftse JPN Hedged ETF	0.00%	4,743	$153K	Add +14.0%
UI Ubiquiti Inc.	0.00%	370	$152K	Add +8.5%
DFAT Dimensional US Target Value	0.00%	2,824	$152K	No change
FJAN FT Vest U.S. Equity Buffer E	0.00%	3,200	$152K	No change
FARO Faro Technologies Inc.	0.00%	3,454	$152K	Add +5.9%
U Unity Software Inc.	0.00%	6,260	$152K	Add +68.1%
EVEX Eve Holding Inc. filed as EVE HLDG INC	0.00%	22,000	$151K	New
VNT Vontier Corp.	0.00%	4,087	$151K	Add +12.3%
MHO M/I Homes Inc.	0.00%	1,331	$149K	Add +14.3%
MSM MSC Industrial Direct Co. Class A	0.00%	1,751	$149K	Add +9.4%
DKL Delek Logistics Partners LP	0.00%	3,406	$146K	Reduce -2.0%
CNH CNH Industrial NV	0.00%	11,192	$145K	Add +37.1%
IPAR Interparfums Inc.	0.00%	1,103	$145K	Add +120.6%
RITM Rithm Capital Corp.	0.00%	12,782	$144K	Add +300.6%
PGY Pagaya Technologies Ltd. Class A	0.00%	6,737	$143K	Add +0.1%
VERS Proshares Metaverse ETF	0.00%	2,715	$143K	No change
DBEM Xtrackers MSCI Emerging Mark	0.00%	5,236	$143K	Add +143.3%
ASTL Algoma Steel Group Inc.	0.00%	21,144	$142K	Reduce -48.1%
FWONK Liberty Media Corp. Class C	0.00%	1,349	$141K	Add +42.8%
BBN BlackRock Taxable Muni BND	0.00%	8,747	$141K	Reduce -0.0%
SPTS SS SPDR P St Term TSY ETF	0.00%	4,785	$140K	No change
SM SM Energy Co.	0.00%	5,667	$140K	Reduce -28.0%
DGRE Wisdomtree Emerging Markets	0.00%	5,091	$140K	New
IMSR Terrestrial Energy Inc. filed as HCM II ACQUISITION CORP	0.00%	12,568	$139K	New
UFOX Defiance Space and Connectiv	0.00%	2,618	$138K	No change
AX Axos Financial Inc.	0.00%	1,780	$135K	Add +13.7%
RRX Regal Rexnord Corp.	0.00%	914	$132K	Reduce -12.5%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.00%	1,334	$131K	Reduce -21.7%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	3,998	$130K	New
PEJ Invesco Leisure & Entertainm	0.00%	2,268	$129K	No change
HACK Amplify Cybersecurity ETF	0.00%	1,492	$129K	Reduce -24.3%
HLF Herbalife Ltd.	0.00%	14,920	$128K	New
URA Global X Uranium ETF	0.00%	3,268	$127K	Reduce -88.4%
NGVT Ingevity Corp.	0.00%	2,931	$126K	New
SGDJ Sprott Jr. Gold Miners ETF	0.00%	2,522	$125K	No change
MBCN Middlefield Banc Corp.	0.00%	4,166	$125K	No change
VIS Vanguard Industrials ETF	0.00%	446	$125K	Reduce -77.8%
IYT iShares US Transportation Et	0.00%	1,819	$125K	Add +15.3%
GWRE Guidewire Software Inc.	0.00%	529	$125K	Reduce -28.1%
NTNX Nutanix Inc. Class A	0.00%	1,625	$124K	Add +44.7%
VFVA Vanguard U.S. Value Factor	0.00%	1,047	$124K	No change
IOT Samsara Inc. Class A	0.00%	3,128	$124K	Add +6.8%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	2,150	$124K	Add +36.0%
MAIN Main Street Capital Corp.	0.00%	2,090	$123K	Add +2.5%
TBBB BBB Foods Inc. Class A	0.00%	4,400	$122K	No change
DGRS Wisdomtree U.S. Smallcap Qua	0.00%	2,600	$121K	No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.00%	2,220	$121K	No change
SDOG Alps Sector Dividend Dogs	0.00%	2,096	$120K	No change
OI O-I Glass Inc.	0.00%	8,162	$120K	Add +12.5%
IYJ iShares U.S. Industrials ETF	0.00%	842	$120K	No change
TRU Transunion	0.00%	1,356	$119K	Add +36.0%
USIG iShares Broad Usd Investment	0.00%	2,316	$119K	Reduce -98.1%
TW Tradeweb Markets Inc. Class A	0.00%	812	$119K	Add +36.0%
RKLB Rocket Lab Corp.	0.00%	3,304	$118K	Add +6.0%
CASY Casey's General Stores Inc.	0.00%	231	$118K	Add +37.5%
ERTH Invesco MSCI Sustainable Fut	0.00%	2,775	$118K	No change
AIQ Global X Art Intel & Tech	0.00%	2,694	$118K	Reduce -12.3%
PUK Prudential PLC-ADR	0.00%	4,707	$118K	Add +19.9%
CORP PIMCO Inv Grade Corp. BD ETF	0.00%	1,207	$117K	No change
HEI Heico Corp.	0.00%	358	$117K	Add +64.2%
AAXJ iShares MSCI All Country Asi	0.00%	1,413	$117K	No change
HEWJ Isha Curr Hedged MSCI Japan	0.00%	2,605	$117K	Add +9.4%
GBX Greenbrier Companies Inc.	0.00%	2,533	$117K	Add +23.9%
SMIN iShares MSCI India Small-Cap	0.00%	1,525	$116K	Add +13.4%
OKTA Okta Inc.	0.00%	1,160	$116K	Add +39.8%
RS Reliance Inc.	0.00%	368	$116K	Add +29.6%
PAC Grupo Aeroportuario Pac-ADR	0.00%	504	$115K	Reduce -99.2%
TWLO Twilio Inc. Class A	0.00%	927	$115K	Reduce -8.2%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.00%	2,490	$115K	No change
NLR Vaneck Urani & Nuclr ETF-Usd	0.00%	1,030	$114K	No change
SPNT Siriuspoint Ltd.	0.00%	5,596	$114K	New
GLAD Gladstone Capital Corp.	0.00%	4,200	$113K	No change
POET Poet Technologies Inc.	0.00%	21,802	$113K	Add +0.0%
USFD US Foods Holding Corp.	0.00%	1,455	$112K	Add +41.1%
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.00%	1,672	$112K	No change
PGF Invesco Financial Preferred	0.00%	7,873	$111K	No change
ACOG Alpha Cognition Inc.	0.00%	12,093	$111K	Add +2.4%
CHWY Chewy Inc. Class A	0.00%	2,586	$110K	Reduce -42.6%
NFGC New Found Gold Corp.	0.00%	77,225	$109K	Add +16.9%
SOXQ Invesco PHLX Semiconductor	0.00%	2,500	$109K	No change
PLUG Plug Power Inc.	0.00%	73,200	$109K	Reduce -28.9%
BWXT BWX Technologies Inc.	0.00%	755	$109K	Add +35.1%
RXI iShares Global Consumer Disc	0.00%	575	$108K	No change
CACC Credit Acceptance Corp.	0.00%	213	$108K	Add +0.5%
EQWL Invesco S&P 100 Equal Weight	0.00%	977	$108K	Add +1121.3%
PNR Pentair PLC	0.00%	1,050	$108K	Add +41.1%
WSO Watsco Inc.	0.00%	243	$107K	Reduce -81.4%
BHF Brighthouse Financial Inc.	0.00%	1,995	$107K	Add +10.5%
CHX Championx Corp.	0.00%	4,311	$107K	Reduce -0.7%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	837	$106K	Add +30.8%
FXF Invesco Currencyshares Swiss	0.00%	941	$105K	New
THC Tenet Healthcare Corp.	0.00%	594	$105K	Add +36.5%
DT Dynatrace Inc.	0.00%	1,890	$104K	Reduce -76.5%
SFM Sprouts Farmers Market Inc.	0.00%	623	$103K	Reduce -26.8%
RUN Sunrun Inc.	0.00%	12,529	$102K	Reduce -57.4%
PHG Koninklijke Philips NVR- NY	0.00%	4,256	$102K	Add +2.2%
ZENA Zenatech Inc.	0.00%	27,400	$101K	New
RIVN Rivian Automotive Inc. Class A	0.00%	7,234	$99K	Reduce -88.3%
SMR Nuscale Power Corp.	0.00%	2,500	$99K	Reduce -61.8%
REIT Alps Active REIT ETF	0.00%	3,754	$99K	No change
NPK National Presto Inds Inc.	0.00%	1,007	$99K	Reduce -20.1%
GRID First TRST Nasd Class Edg Sgiif	0.00%	709	$99K	Reduce -5.0%
XPH SS SPDR S&P Pharma ETF	0.00%	2,405	$97K	Reduce -10.1%
URTH iShares MSCI World ETF	0.00%	574	$97K	Add +731.9%
TCHP T Rowe Price Blue Chip Growt	0.00%	2,155	$97K	Add +13.1%
TLH iShares 10-20 Year Treasury	0.00%	942	$96K	Reduce -24.5%
SMOG Vaneck Low Carbon Energy ETF	0.00%	871	$96K	No change
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.00%	3,516	$95K	Add +0.5%
MSDL Morgan Stanley Direct Lendin	0.00%	5,100	$95K	New
CWST Casella Waste Systems Inc. Class A	0.00%	817	$94K	Reduce -97.6%
CIVI Civitas Resources Inc.	0.00%	3,418	$94K	Add +34.1%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	11,111	$94K	Add +70.3%
ATR Aptargroup Inc.	0.00%	598	$94K	New
BURL Burlington Stores Inc.	0.00%	398	$93K	Add +39.2%
XPEV Xpeng Inc. - ADR	0.00%	5,133	$92K	Add +25.8%
PFL PIMCO Income Strategy Fund	0.00%	11,005	$91K	Add +87.2%
ZG Zillow Group Inc. Class A	0.00%	1,321	$91K	Add +170.7%
MWA Mueller Water Products Inc. Class A	0.00%	3,794	$91K	Reduce -4.8%
IHG Intercontinental Hotels-ADR	0.00%	786	$91K	Reduce -4.0%
VOXR Vox Royalty Corp.	0.00%	28,910	$90K	Add +57.7%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	4,153	$90K	Reduce -1.2%
RPM RPM International Inc.	0.00%	818	$90K	Reduce -6.9%
SOUN Soundhound AI Inc. Class A	0.00%	8,352	$90K	Reduce -98.1%
SPLV Invesco S&P 500 Low Volatili	0.00%	1,229	$89K	New
RPRX Royalty Pharma PLC Class A	0.00%	2,472	$89K	Add +20.8%
CWB SS SPDR BB Conv Sec ETF	0.00%	1,080	$89K	Reduce -84.3%
OZK Bank Ozk	0.00%	1,892	$89K	Reduce -3.5%
ABSI Absci Corp.	0.00%	34,500	$89K	New
IXP iShares Global Comm Services	0.00%	788	$88K	Reduce -47.0%
RHI Robert Half Inc.	0.00%	2,155	$88K	Reduce -1.2%
STIM Neuronetics Inc.	0.00%	25,000	$87K	Add +116.3%
FXH First Trust Health Care Alph	0.00%	839	$87K	Add +1.1%
QS Quantumscape Corp.	0.00%	12,920	$87K	Reduce -2.3%
PFGC Performance Food Group Co.	0.00%	986	$86K	Add +41.1%
FTLS First Trust Long/Short Eqty	0.00%	1,305	$86K	No change
WPC WP Carey Inc.	0.00%	1,381	$86K	Add +41.2%
CPS Cooper-Standard Holding	0.00%	4,008	$86K	Add +0.2%
IGF iShares Global Infrastructur	0.00%	1,450	$86K	Add +56.8%
EIS iShares MSCI Israel ETF	0.00%	898	$85K	No change
FMAY FT Vest US Equity Buffer ETF	0.00%	1,700	$85K	New
ARKG ARK Genomic Revolution ETF	0.00%	3,483	$85K	Add +15.2%
BLDP Ballard Power Systems Inc.	0.00%	61,604	$84K	Reduce -4.9%
FFLS Future Fund Long/Short ETF	0.00%	3,339	$84K	New
VTWV Vanguard Russell 2000 Value	0.00%	605	$84K	Reduce -2.4%
CLH Clean Harbors Inc.	0.00%	361	$83K	Add +57.6%
ACWX iShares MSCI Acwi Ex US ETF	0.00%	1,361	$83K	Reduce -8.0%
FIVE Five Below	0.00%	631	$83K	Reduce -98.9%
UNM Unum Group	0.00%	1,018	$82K	Reduce -79.5%
JXI iShares Global Utilities ETF	0.00%	1,115	$82K	Add +1015.0%
DIV Global X Superdividend Use	0.00%	4,650	$82K	Add +2.2%
FNGR Fingermotion Inc.	0.00%	39,900	$81K	New
NATO Themes Transatlantic Defense	0.00%	2,265	$81K	New
UHAL U-Haul Holding Co.	0.00%	1,335	$81K	Add +523.8%
PII Polaris Inc.	0.00%	1,988	$81K	Add +48.1%
KARO Karooooo Ltd.	0.00%	1,644	$80K	New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	738	$80K	Reduce -98.7%
REET iShares Global REIT ETF	0.00%	3,216	$79K	Reduce -63.1%
DFCF Dimensional Core Fixed Inc.	0.00%	1,878	$79K	No change
TAK Takeda Pharmaceutic-SP ADR	0.00%	5,111	$79K	Add +2.9%
GLPI Gaming and Leisure Propertie	0.00%	1,678	$78K	Add +42.7%
EAT Brinker International Inc.	0.00%	433	$78K	Add +71.8%
LIT Global X Lithium & Battery T	0.00%	2,025	$78K	Reduce -87.9%
EWZS iShares MSCI Brazil Small-Ca	0.00%	5,841	$77K	No change
XHB SS SPDR S&P Homebldrs ETF	0.00%	782	$77K	Reduce -41.5%
SCHK Schwab 1000 Index ETF	0.00%	2,572	$77K	No change
XPEL Xpel Inc.	0.00%	2,138	$77K	Add +4.5%
QQQJ Invesco Nasdaq Next Gen 100	0.00%	2,388	$76K	Add +16.2%
KYN Kayne Anderson Energy Infra	0.00%	6,000	$76K	No change
EWU iShares MSCI United Kingdom	0.00%	1,915	$76K	Add +2523.3%
GII State Street SPDR S&P Global	0.00%	1,125	$76K	No change
UTHR United Therapeutics Corp.	0.00%	263	$76K	Add +52.9%
ELS Equity Lifestyle Properties	0.00%	1,215	$75K	Add +49.6%
Z Zillow Group Inc. Class C	0.00%	1,069	$75K	Add +47.0%
ITIC Investors Title Co.	0.00%	353	$75K	Reduce -1.1%
XBIT Xbiotech Inc.	0.00%	25,000	$74K	No change
IWC iShares Micro-Cap ETF	0.00%	578	$74K	Add +0.9%
IBDR iShares Ibonds Dec 2026 Term	0.00%	3,041	$74K	Add +41.0%
NIO Nio Inc. - ADR	0.00%	21,509	$74K	Reduce -12.5%
BMRN Biomarin Pharmaceutical Inc.	0.00%	1,333	$73K	Add +37.7%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	1,720	$73K	Add +19.9%
MMSI Merit Medical Systems Inc.	0.00%	778	$73K	Add +5.7%
CIG Cia Energetica DE-Spon ADR	0.00%	36,698	$72K	Add +15.2%
VUSB Vanguard Ultra Short Bond Et	0.00%	1,437	$72K	No change
ADT Adt Inc.	0.00%	8,453	$71K	Add +0.7%
RNR Renaissancere Holdings Ltd.	0.00%	292	$71K	Add +33.3%
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	1,392	$71K	New
TDIV FT Nasdaq Tech DVD Index FD	0.00%	775	$70K	No change
EQL CI Inv SP 500 Equ Weg Ind-Ui	0.00%	1,582	$69K	New
GSWO Goldman Sachs Activebeta Wor	0.00%	1,248	$68K	Add +68.9%
AUR Aurora Innovation Inc.	0.00%	13,011	$68K	Reduce -3.0%
VMBS Vanguard Mortgage-Backed Sec	0.00%	1,465	$68K	No change
INDI Indie Semiconductor Inc. Class A	0.00%	19,052	$68K	Add +6.7%
LITE Lumentum Holdings Inc.	0.00%	712	$68K	Add +50.9%
IWO iShares Russell 2000 Growth	0.00%	236	$67K	Add +47.5%
UNG US Natural Gas Fund LP	0.00%	4,411	$67K	Add +40000.0%
FLRN SS SPDR BB Ig Float RT ETF	0.00%	2,189	$67K	No change
FCEL Fuelcell Energy Inc.	0.00%	11,977	$67K	Reduce -93.4%
FURY Fury Gold Mines Ltd.	0.00%	138,612	$67K	Add +0.5%
EFG iShares MSCI Eafe Growth ETF	0.00%	599	$67K	No change
SLQD iShares 0-5 YR Inv GRD Corp.	0.00%	1,315	$67K	No change
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	1,152	$65K	Reduce -30.5%
XYLD Global X S&P 500 Cove Call E	0.00%	1,672	$65K	Reduce -4.9%
VRP Invesco Variable Rate Prefer	0.00%	2,662	$65K	No change
REVG Rev Group Inc.	0.00%	1,362	$65K	Add +42.6%
SPXC SPX Technologies Inc.	0.00%	386	$65K	Add +20.3%
FLO Flowers Foods Inc.	0.00%	4,039	$64K	Reduce -93.3%
BNTX Biontech SE-ADR	0.00%	603	$64K	New
NOTVQ Inotiv Inc.	0.00%	35,000	$64K	New
VBK Van Morst SML-Cap Gro-Usd Inc.	0.00%	230	$64K	Add +228.6%
AMBA Ambarella Inc.	0.00%	964	$64K	Add +5.9%
SCCO Southern Copper Corp.	0.00%	624	$63K	Reduce -84.1%
AVNT Avient Corp.	0.00%	1,939	$63K	Add +25.0%
VTWG Vanguard Russell 2000 Growth	0.00%	299	$62K	No change
ADUR Aduro Clean Technologies Inc.	0.00%	7,075	$62K	Add +19021.6%
UMMA Wahed Dow Jones Islamic WRLD	0.00%	2,320	$62K	New
SERV Serve Robotics Inc.	0.00%	5,397	$62K	Reduce -96.7%
EDIV State Street SPDR S&P Emergi	0.00%	1,615	$62K	No change
SCHZ Schwab US Aggregate Bond ETF	0.00%	2,650	$62K	No change
STWD Starwood Property Trust Inc.	0.00%	3,012	$60K	Reduce -4.7%
DINO HF Sinclair Corp.	0.00%	1,468	$60K	Add +21.7%
ILTB iShares Core 10+ Year Usd Bo	0.00%	1,220	$60K	No change
STNE Stoneco Ltd. Class A	0.00%	3,720	$60K	Reduce -0.1%
SJT San Juan Basin Royalty TR	0.00%	10,000	$60K	No change
IDEV iShares Core MSCI Dev MKTS	0.00%	778	$59K	No change
VFMV Vanguard US Minimum Volatili	0.00%	459	$59K	Add +10.6%
PAA Plains All Amer Pipeline LP	0.00%	3,210	$59K	No change
NULV Nuveen ESG Large-Cap Val ETF	0.00%	1,392	$58K	Add +37.5%
BZAI Blaize Holdings Inc.	0.00%	19,500	$58K	Reduce -77.2%
PFFA Virtus Infracap US Pref STCK	0.00%	2,801	$58K	No change
SPLB SS SPDR P Long Term C ETF	0.00%	2,571	$58K	No change
REZ Ishars Res and Multi Reales	0.00%	704	$58K	Reduce -9.2%
VXF Vanguard Extended Market ETF	0.00%	300	$58K	No change
SPGP Invesco S&P 500 Garp ETF	0.00%	530	$57K	No change
WD Walker & Dunlop Inc.	0.00%	806	$57K	Add +11.3%
TTMI TTM Technologies	0.00%	1,390	$57K	New
LMND Lemonade Inc.	0.00%	1,296	$57K	Add +12.7%
MMS Maximus Inc.	0.00%	805	$57K	Add +312.8%
WOOD iShares Global Timber & Fore	0.00%	770	$56K	No change
VTWO Vanguard Russell 2000 ETF	0.00%	645	$56K	Reduce -51.5%
SIMO Silicon Motion Technol-ADR	0.00%	750	$56K	Reduce -99.0%
DFEB FT Vest U.S. Equity Deep Buf	0.00%	1,250	$56K	No change
PIO Invesco Global Water ETF	0.00%	1,237	$55K	Add +23.8%
TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN	0.00%	2,506	$55K	No change
SITE Siteone Landscape Supply Inc.	0.00%	456	$55K	Reduce -5.4%
AFG American Financial Group Inc.	0.00%	431	$54K	Reduce -58.7%
ALAR Alarum Technologies Ltd.-ADR	0.00%	4,000	$53K	Reduce -26.9%
SPEU State Street SPDR Portfolio	0.00%	1,100	$53K	No change
ARKQ ARK Autonomous Tech & Robot	0.00%	595	$53K	Reduce -38.9%
DRS Leonardo DRS Inc.	0.00%	1,140	$53K	New
EMHY iShares J.P. Morgan Em High	0.00%	1,360	$53K	Add +7.3%
LCII Lci Industries	0.00%	580	$53K	Add +4.9%
HOG Harley-Davidson Inc.	0.00%	2,239	$53K	Add +18.8%
OPFI Oppfi Inc.	0.00%	3,773	$53K	New
IXUS iShares Core Intl Stock ETF	0.00%	672	$52K	Add +1.7%
FPXI First Trust International Eq	0.00%	925	$52K	No change
PBW Invesco Wilderhill Clean Ene	0.00%	2,592	$52K	Add +22.6%
BSY Bentley Systems Inc. Class B	0.00%	956	$52K	Add +35.0%
PSIX Power Solutions Internationa	0.00%	798	$52K	New
WINA Winmark Corp.	0.00%	136	$51K	No change
DMXF iShares ESG Advanc MSCI Eafe	0.00%	679	$51K	No change
EPI Wisdomtree India Earnings	0.00%	1,055	$50K	No change
SIRI Sirius XM Holdings Inc.	0.00%	2,178	$50K	Reduce -30.9%
MAGS Roundhill Magnificent Seven	0.00%	899	$50K	Add +112.0%
IDHQ Invesco S&P International DE	0.00%	1,519	$50K	No change
DFGP Dimensional GLBL Core PL Fix	0.00%	914	$50K	New
MNKD Mannkind Corp.	0.00%	13,270	$49K	No change
GDRX Goodrx Holdings Inc. Class A	0.00%	9,778	$49K	Add +2.9%
ENVX Enovix Corp.	0.00%	4,705	$49K	Reduce -96.7%
FREL Fidelity MSCI RL Est Indx	0.00%	1,795	$49K	No change
WU Western Union Co.	0.00%	5,754	$48K	Reduce -94.3%
GGB Gerdau SA -Spon ADR	0.00%	16,480	$48K	Add +0.4%
SCHG Schwab US Large-Cap Growth	0.00%	1,630	$48K	Add +15.2%
CC The Chemours Co.	0.00%	4,158	$48K	Add +1.0%
SNN Smith & Nephew PLC -Spon ADR	0.00%	1,553	$48K	Add +23.6%
GTE Gran Tierra Energy Inc.	0.00%	7,320	$48K	Reduce -0.7%
JOBY Joby Aviation Inc.	0.00%	4,506	$47K	Reduce -67.3%
OSISKO DEVELOPMENT CORP	0.00%	22,125	$47K	Reduce -2.0%
XHS SS SPDR S&P HC Services ETF	0.00%	475	$47K	No change
AEVA Aeva Technologies Inc.	0.00%	1,241	$47K	Add +95.4%
NESR National Energy Services Reu	0.00%	7,800	$47K	No change
BKTI BK Technologies Corp.	0.00%	1,000	$47K	New
WCC Wesco International Inc.	0.00%	251	$46K	Reduce -18.5%
SEIC Sei Investments Company	0.00%	513	$46K	Add +62.9%
JAZZ Jazz Pharmaceuticals PLC	0.00%	429	$45K	Add +150.9%
SJNK SS SPDR BB St Hi Yield ETF	0.00%	1,771	$45K	Reduce -1.1%
PPH Vaneck Pharmaceutical ETF	0.00%	513	$45K	No change
AMX America Movil Sab DE CV	0.00%	2,515	$45K	Add +88.8%
IHDG Wisdomtree International Hed	0.00%	1,000	$45K	No change
WAL Western Alliance Bancorp	0.00%	570	$44K	Reduce -25.3%
IPAY Amplify Digital Payments ETF	0.00%	740	$44K	Reduce -15.1%
IZRL ARK Israel Innovative Techno	0.00%	1,625	$44K	No change
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	1,524	$44K	Reduce -0.1%
IBDU iShares Ibonds Dec 2029 Term	0.00%	1,877	$44K	Add +116.2%
IBDQ iShares Ibonds Dec 2025 Term	0.00%	1,730	$44K	Reduce -93.5%
RBLD First Trust Alerian US Nextg	0.00%	600	$43K	No change
EWQ iShares MSCI France ETF	0.00%	1,000	$43K	No change
VAMO Cambria Value & Momentum ETF	0.00%	1,436	$43K	No change
AMTM Amentum Holdings Inc.	0.00%	1,768	$42K	Add +42.6%
FAN First Trust Global Wind Ener	0.00%	2,279	$41K	Add +21.3%
SPEM State Street SP PTF Em ETF	0.00%	967	$41K	No change
AVDV Avantis Intl S/C Value ETF	0.00%	520	$41K	No change
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	714	$41K	Add +50.0%
VAC Marriott Vacations World	0.00%	569	$41K	Add +2.9%
DFSD Dimensional Short Duration	0.00%	856	$41K	New
AIA iShares Asia 50 ETF	0.00%	500	$40K	No change
MPT Medical Properties Trust Inc.	0.00%	9,361	$40K	Reduce -3.7%
LPX Louisiana-Pacific Corp.	0.00%	466	$40K	Add +2.6%
BITCOIN DEPOT INC	0.00%	7,922	$40K	New
MT Arcelormittal-NY Registered	0.00%	1,259	$40K	Reduce -91.3%
VSAT Viasat Inc.	0.00%	2,709	$40K	Add +3.4%
LNSR Lensar Inc.	0.00%	3,000	$39K	Add +339.9%
POWA Invesco Bloomberg Pricing Po	0.00%	449	$39K	No change
ELVA Electrovaya Inc.	0.00%	11,348	$39K	Add +60.4%
FNGS Microsectors Fang+ Etns filed as BANK MONTREAL MEDIUM	0.00%	594	$39K	No change
GH Guardant Health Inc.	0.00%	741	$39K	New
MITT TPG Mortgage Investment Trus	0.00%	5,100	$39K	No change
BAB Invesco Taxable Municipal Bo	0.00%	1,450	$38K	Add +12.0%
USO United States Oil Fund LP	0.00%	525	$38K	Reduce -31.8%
XSW SS SPDR S&P Soft & Serv ETF	0.00%	200	$38K	No change
CREX Creative Realities Inc.	0.00%	11,408	$38K	New
TNK Teekay Tankers Ltd. Class A	0.00%	894	$37K	Add +473.1%
PAGP Plains GP Holdings LP	0.00%	1,917	$37K	Add +2.8%
IMVP Invesco India Exchange-Trade	0.00%	1,375	$37K	Reduce -50.5%
GXC State Street SPDR S&P China	0.00%	420	$37K	No change
BIRK Birkenstock Holding PLC	0.00%	736	$36K	Add +222.8%
MIST Milestone Pharmaceuticals Inc.	0.00%	18,700	$36K	No change
AFSM First Trust Active Factor SM	0.00%	1,206	$36K	No change
NAMS Newamsterdam Pharma Co. NV	0.00%	1,981	$36K	Add +8.1%
PICK iShares MSCI Global Metals &	0.00%	950	$36K	Reduce -3.3%
SSD Simpson Manufacturing Co. Inc.	0.00%	229	$36K	Reduce -37.3%
OPRX Optimizerx Corp.	0.00%	2,619	$35K	New
SGOL Abrdn Physical Gold Shares	0.00%	1,120	$35K	Add +17.9%
BGRN iShares Usd Green Bond ETF	0.00%	738	$35K	No change
ILF iShares Latin America 40 ETF	0.00%	1,340	$35K	Reduce -3.1%
PTH Invesco Dorsey Wright Health	0.00%	900	$35K	No change
RBC RBC Bearings Inc.	0.00%	91	$35K	Add +279.2%
FXD First Trust Consumer Discret	0.00%	550	$35K	No change
SLSR Solaris Resources Inc.	0.00%	8,399	$35K	Reduce -22.8%
ADC Agree Realty Corp.	0.00%	472	$34K	New
DCI Donaldson Co. Inc.	0.00%	495	$34K	Reduce -57.4%
IYR iShares US Real Estate ETF	0.00%	362	$34K	Add +75.7%
AZTR Azitra Inc.	0.00%	130,000	$34K	Add +18.2%
VCR Vanguard Consumer Discre ETF	0.00%	94	$34K	Reduce -32.9%
MBOT Microbot Medical Inc.	0.00%	13,500	$34K	New
PID Invesco International Divide	0.00%	1,660	$34K	Reduce -28.1%
RDCM Radcom Ltd.	0.00%	2,500	$34K	New
BULL Webull Corp.	0.00%	2,800	$33K	New
AAP Advance Auto Parts Inc.	0.00%	714	$33K	Add +17750.0%
HELP Cybin Inc.	0.00%	5,332	$33K	Add +1.5%
RIV Rivernorth Opportunities	0.00%	2,639	$32K	No change
SFBS Servisfirst Bancshares Inc.	0.00%	410	$32K	Add +13.6%
XEFRX Eaton Vance Sr FLTG Rate TR	0.00%	2,619	$32K	Reduce -27.6%
FLQM Franklin U.S. Mid Cap Multif	0.00%	581	$32K	Add +16.2%
FINX Global X Fintech ETF	0.00%	921	$31K	Reduce -54.0%
DLS Wisdomtree Intl S/C DVD Fund	0.00%	415	$31K	Add +137.1%
GCMG GCM Grosvenor Inc. Class A	0.00%	2,662	$31K	Reduce -26.4%
ENIC Enel Chile SA-ADR	0.00%	8,445	$31K	New
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	3,359	$31K	Add +31.5%
NAK Northern Dynasty Minerals	0.00%	22,613	$30K	Add +24.1%
CNL Collective Mining Ltd.	0.00%	2,918	$30K	Add +97.7%
BSET Bassett Furniture Inds	0.00%	2,000	$30K	New
XEMDX Western Asset Emrg MRKT DBT	0.00%	2,997	$30K	No change
SRAD Sportradar Group AG-A	0.00%	1,072	$30K	Add +182.1%
TYLG Global X Inf Tech Cov Call	0.00%	901	$30K	Reduce -6.3%
FJP First Trust Japan	0.00%	500	$30K	No change
WRN Western Copper and Gold Corp.	0.00%	25,014	$30K	Reduce -26.4%
OCSL Oaktree Specialty Lending Co.	0.00%	2,165	$30K	Add +28.0%
SANA Sana Biotechnology Inc.	0.00%	10,800	$29K	No change
DTIL Precision Biosciences Inc.	0.00%	7,000	$29K	Add +40.0%
CECO Ceco Environmental Corp.	0.00%	1,035	$29K	Add +5.2%
ARQT Arcutis Biotherapeutics Inc.	0.00%	2,071	$29K	New
IJS iShares S&P Small-Cap 600 Va	0.00%	289	$29K	Reduce -19.9%
UPST Upstart Holdings Inc.	0.00%	443	$29K	Reduce -94.0%
MILN Global X Millennial Consumer	0.00%	586	$29K	No change
DFGR Dim Global Real Estate ETF	0.00%	1,057	$29K	Add +42.5%
RSPU Invesco S&P 500 Equal Weight	0.00%	401	$29K	Reduce -16.3%
ODD Oddity Tech Ltd. Class A	0.00%	378	$29K	Reduce -22.1%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.00%	271	$28K	Add +0.7%
OPPJ Wisdomtree Japan Opportuniti	0.00%	780	$28K	Reduce -12.4%
PZZA Papa John's Intl Inc.	0.00%	580	$28K	Add +19233.3%
AVUS Avantis U.S. Equity ETF	0.00%	279	$28K	No change
VONE Vanguard Russell 1000	0.00%	100	$28K	Reduce -28.6%
IFN Aberdeen India Fund Inc.	0.00%	1,700	$28K	Add +21.4%
SPWO SP Funds S&P World Ex-US ETF	0.00%	1,153	$28K	Add +130.6%
VWOB Vanguard Emerg MKTS Gov BND	0.00%	428	$28K	No change
MUB iShares National Muni Bond E	0.00%	268	$28K	Reduce -12.7%
IUSG iShares Core S&P U.S. Growth	0.00%	185	$28K	Reduce -58.9%
IYLD iShares Morningstar Multi-As	0.00%	1,336	$28K	No change
DLN Wisdomtree US Largecap Divid	0.00%	336	$28K	No change
LCID Lucid Group Inc.	0.00%	12,996	$27K	Reduce -5.4%
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	500	$27K	No change
BBJP JPMorgan Betabuilders Japan	0.00%	435	$27K	No change
RYN Rayonier Inc.	0.00%	1,213	$27K	Reduce -12.4%
IHE iShares US Pharmaceuticals E	0.00%	410	$27K	No change
SPRE SP/F S&P Global REIT Sharia	0.00%	1,400	$27K	No change
FDIS Fidelity MSCI Cons Discr Ind	0.00%	284	$27K	Add +294.4%
MAGN Magnera Corp.	0.00%	2,196	$27K	Reduce -16.3%
CMC Commercial Metals Co.	0.00%	541	$26K	Reduce -1.3%
DBJP Xtrackers MSCI Japan Hedged	0.00%	345	$26K	No change
ELONG POWER HOLDING LTD.	0.00%	30,000	$26K	New
JKS Jinkosolar Holding Co.-ADR	0.00%	1,229	$26K	Reduce -9.3%
BOTT Themes Humanoid Robotics ETF	0.00%	850	$26K	No change
VCLT Vanguard Long-Term Corp. Bond	0.00%	342	$26K	Reduce -7.8%
TCX Tucows Inc. Class A	0.00%	1,027	$26K	Add +29.8%
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	343	$26K	Add +106.6%
VPU Vanguard Utilities ETF	0.00%	145	$26K	Add +14.2%
AGX Argan Inc.	0.00%	116	$26K	Add +1.8%
LFWD Lifeward Ltd.	0.00%	39,242	$25K	No change
EPD Enterprise Products Partners	0.00%	816	$25K	Add +25.5%
BRSP Brightspire Capital Inc.	0.00%	5,000	$25K	New
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	2,341	$25K	Add +6.9%
WRBY Warby Parker Inc. Class A	0.00%	1,148	$25K	Add +228.0%
FLQS Franklin U.S. Small Cap Mult	0.00%	600	$25K	No change
FSS Federal Signal Corp.	0.00%	231	$25K	Add +3.6%
KIE SS SPDR S&P Insurance ETF	0.00%	411	$25K	Reduce -64.8%
QCLN First Trust Nasdaq Clean Edg	0.00%	752	$25K	New
TSEM Tower Semiconductor Ltd.	0.00%	564	$24K	Reduce -77.1%
GAU Galiano Gold Inc.	0.00%	19,444	$24K	Reduce -13.3%
MDIV FT Multi-Asset Divers Inc.	0.00%	1,543	$24K	No change
AVPT Avepoint Inc.	0.00%	1,253	$24K	Reduce -6.3%
PICB Invesco International Corpor	0.00%	1,000	$24K	No change
MTA Metalla Royalty & Streaming	0.00%	6,566	$24K	Add +10.2%
GWX State Street SPDR S&P Intern	0.00%	650	$24K	No change
DFJ Wisdomtree JPN S/C DVD Fund	0.00%	280	$24K	No change
CWCO Consolidated Water Co.-Ord SH	0.00%	795	$24K	Reduce -26.9%
IBRX Immunitybio Inc.	0.00%	9,000	$24K	New
CPER United States Copper Index	0.00%	740	$23K	No change
LTBR Lightbridge Corp.	0.00%	1,750	$23K	Add +483.3%
ETHO Amplify Etho Climate Leaders	0.00%	400	$23K	No change
UDIV Franklin U.S. Core Dividend	0.00%	483	$23K	No change
WRD Weride Inc.-ADR	0.00%	2,953	$23K	Add +362.9%
SLVR Sprott SLVR Miner & PHY SLVR	0.00%	780	$23K	New
GAA Cambria Global Asset Allocat	0.00%	764	$23K	Add +193.8%
DCOR Dimensional US Core Eq 1 ETF	0.00%	339	$23K	New
RDNT Radnet Inc.	0.00%	398	$23K	Add +410.3%
MLCO Melco Resorts & Entert-ADR	0.00%	3,091	$22K	Reduce -99.8%
SES Ses AI Corp.	0.00%	25,100	$22K	New
SWAN Amplify Blckswn Grow Trsry	0.00%	730	$22K	No change
USNA Usana Health Sciences Inc.	0.00%	721	$22K	Add +5.7%
AGZ iShares Agency Bond ETF	0.00%	200	$22K	Reduce -33.3%
WDS Woodside Energy Group-ADR	0.00%	1,423	$22K	Reduce -12.0%
USAU US Gold Corp.	0.00%	1,800	$22K	No change
EWJV iShares MSCI Japan Value ETF	0.00%	630	$22K	No change
HASI Ha Sustainable Infrastructur	0.00%	810	$22K	New
IGRO iShares Intl Div Growth ETF	0.00%	275	$22K	New
ESE Esco Technologies Inc.	0.00%	113	$22K	No change
IAK iShares U.S. Insurance ETF	0.00%	161	$22K	Add +7.3%
AYI Acuity Inc.	0.00%	72	$21K	Reduce -94.4%
CMBS iShares CMBS ETF	0.00%	441	$21K	No change
CNTA Centessa Pharmaceuticals Ltd.	0.00%	1,600	$21K	Add +166.7%
NEXN Nexxen International Ltd.	0.00%	2,006	$21K	Add +33333.3%
HYZD Wisdomtree Interest Rate Hed	0.00%	933	$21K	No change
AGZD Wisdomtree Trust Wisdomtree	0.00%	928	$21K	No change
MOGO INC	0.00%	18,117	$21K	Reduce -2.3%
USAS Americas Gold and Silver Cor	0.00%	28,680	$21K	Add +27.4%
CAVA Cava Group Inc.	0.00%	243	$20K	Reduce -51.7%
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	1,770	$20K	Add +7.1%
EWY iShares MSCI South Korea ETF	0.00%	284	$20K	Add +43.4%
BIDU Baidu Inc. - Spon ADR	0.00%	237	$20K	Reduce -19.9%
FCT First Trust SNR FL RT Inc. II	0.00%	2,000	$20K	No change
PGNY Progyny Inc.	0.00%	919	$20K	Add +9.0%
AFK Vaneck Africa Index ETF	0.00%	1,000	$20K	No change
PLSE Pulse Biosciences Inc.	0.00%	1,322	$20K	Reduce -6.4%
PLUS Eplus Inc.	0.00%	275	$20K	Add +13.2%
EWM iShares MSCI Malaysia ETF	0.00%	814	$20K	No change
M Macy's Inc.	0.00%	1,701	$20K	Reduce -13.3%
DSY Big Tree Cloud Holdings LT-A	0.00%	14,100	$20K	Add +135.0%
FBIO Fortress Biotech Inc.	0.00%	10,600	$20K	New
SIGA Siga Technologies Inc.	0.00%	3,000	$20K	Add +50.0%
ZIM Zim Integrated Shipping Serv	0.00%	1,203	$19K	Add +120.7%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	1,576	$19K	Reduce -35.9%
FMX Fomento Economico Mex-SP ADR	0.00%	184	$19K	Reduce -43.7%
TBBK The Bancorp Inc.	0.00%	331	$19K	Reduce -1.8%
STRL Sterling Infrastructure Inc.	0.00%	81	$19K	New
FDD First Trust Stoxx Europe	0.00%	1,200	$19K	Add +71.4%
ASPI Asp Isotopes Inc.	0.00%	2,514	$18K	Reduce -70.8%
OPP Rivernrth/Doublelne STR Opp	0.00%	2,164	$18K	No change
HI Hillenbrand Inc.	0.00%	912	$18K	Add +8.7%
SCHM Schwab US Mid Cap ETF	0.00%	651	$18K	No change
SPB Spectrum Brands Holdings Inc.	0.00%	344	$18K	Reduce -7.5%
LOVE The Lovesac Co.	0.00%	1,000	$18K	New
WING Wingstop Inc.	0.00%	54	$18K	Reduce -82.6%
SKWD Skyward Specialty Insurance	0.00%	314	$18K	Reduce -5.1%
FWONA Liberty Media Corp. Class A	0.00%	191	$18K	Reduce -32.5%
RSPD Invesco S&P 500 Equal Weight	0.00%	339	$18K	Reduce -59.1%
FLCH Franklin Ftse China ETF	0.00%	830	$18K	No change
WLK Westlake Corp.	0.00%	237	$18K	Reduce -99.1%
CUK Carnival PLC-ADR	0.00%	700	$18K	Reduce -9.0%
MLR Miller Industries Inc.	0.00%	401	$18K	New
TDOC Teladoc Health Inc.	0.00%	2,046	$18K	Reduce -42.7%
ARGT Global X MSCI Argentina ETF	0.00%	210	$18K	Add +2000.0%
XMMO Invesco S&P Midcap Momentum	0.00%	138	$18K	No change
VMD Viemed Healthcare Inc.	0.00%	2,546	$18K	Add +89.2%
IDU iShares US Utilities ETF	0.00%	168	$18K	No change
IDGT iShares US DGTL Infra & R/E	0.00%	210	$17K	No change
HEQT Simplify Hedged Equity ETF	0.00%	577	$17K	No change
ONCY Oncolytics Biotech Inc.	0.00%	24,664	$17K	Add +428.9%
IDRV iShares Self-Driving Ev&tech	0.00%	563	$17K	No change
FMDE Fidelity Enhanced Mid Cap Co.	0.00%	500	$17K	No change
EVN Eaton Vance Muni Inc. TR	0.00%	1,675	$17K	No change
OWNS CCM Affordable Hous MBS ETF	0.00%	1,000	$17K	No change
INSP Inspire Medical Systems Inc.	0.00%	132	$17K	Add +676.5%
VXX Ipath Series B S&P 500 Vix filed as BARCLAYS BANK PLC	0.00%	363	$17K	No change
GBTC Grayscale Bitcoin Trust ETF	0.00%	200	$17K	No change
ACB Aurora Cannabis Inc.	0.00%	4,115	$17K	Add +19.4%
POWI Power Integrations Inc.	0.00%	299	$17K	Reduce -6.0%
VTS Vitesse Energy Inc.	0.00%	756	$17K	Reduce -13.7%
FENY Fidelity MSCI Energy Index	0.00%	692	$16K	Add +83.1%
GROY Gold Royalty Corp.	0.00%	7,410	$16K	Add +67.6%
IBP Installed Building Products	0.00%	89	$16K	Add +12.7%
ANF Abercrombie & Fitch Co. Class A	0.00%	192	$16K	New
CLBT Cellebrite Di Ltd.	0.00%	994	$16K	Add +202.1%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	721	$16K	New
BBCA JPMorgan Betabuilders Canada	0.00%	196	$16K	No change
AGIX Kraneshares Public-Private A	0.00%	500	$16K	No change
TRTY Cambria Trinity ETF	0.00%	596	$16K	Add +34.2%
IEO iShares U.S. Oil & Gas Explo	0.00%	176	$16K	No change
FSLY Fastly Inc. Class A	0.00%	2,207	$16K	New
EAOM iShares ESG Aware 40/60 Mode	0.00%	539	$16K	No change
ASTS Ast Spacemobile Inc.	0.00%	332	$16K	Reduce -33.1%
AGNC AGNC Investment Corp.	0.00%	1,675	$15K	Reduce -20.2%
YUMC Yum China Holdings Inc.	0.00%	343	$15K	Add +26.6%
OUNZ Vaneck Merk Gold ETF	0.00%	480	$15K	No change
SMMT Summit Therapeutics Inc.	0.00%	717	$15K	Add +41.1%
HROW Harrow Inc.	0.00%	500	$15K	No change
ERII Energy Recovery Inc.	0.00%	1,185	$15K	Reduce -26.8%
IWV iShares Russell 3000 ETF	0.00%	43	$15K	No change
DON Wisdomtree US Midcap Dividen	0.00%	300	$15K	Reduce -54.5%
PBD Invesco Global Clean Energy	0.00%	1,193	$15K	Reduce -40.1%
IBND SS SPDR BB Intl Corp. BD ETF	0.00%	460	$15K	No change
VNOM Viper Energy Inc.	0.00%	391	$15K	Add +173.4%
PLTK Playtika Holding Corp.	0.00%	3,128	$15K	Reduce -92.1%
ELEV Elevation Oncology Inc.	0.00%	40,000	$15K	Add +33.3%
CMA Comerica Inc.	0.00%	245	$15K	Add +102.5%
INNOVATOR IBD 50 ETF	0.00%	450	$15K	No change
KBWB Invesco KBW Bank ETF	0.00%	204	$15K	No change
FFLG Fidelity Fndmntl L/C GRW ETF	0.00%	550	$15K	No change
IBTK iShares Ibonds Dec 2030 Trea	0.00%	735	$15K	New
IBTJ iShares Ibonds Dec 2029 Term	0.00%	663	$15K	New
FBIN Fortune Brands Innovations I	0.00%	282	$15K	Add +2.2%
FSI Flexible Solutions Intl Inc.	0.00%	3,000	$14K	Add +50.0%
RSPA Invesco S&P 500 Ew Income Ad	0.00%	290	$14K	Add +52.6%
PSK SS SPDR Ice Pref Sec ETF	0.00%	450	$14K	No change
GAIN Gladstone Investment Corp.	0.00%	1,000	$14K	No change
EFAX State Street SPDR MSCI Eafe	0.00%	300	$14K	No change
PVH PVH Corp.	0.00%	207	$14K	Add +263.2%
OSPN Onespan Inc.	0.00%	849	$14K	Add +24.1%
NFG National Fuel Gas Co.	0.00%	166	$14K	Add +1975.0%
DFE Wisdomtree Eur S/C Dividend	0.00%	200	$14K	No change
PTON Peloton Interactive Inc. Class A	0.00%	2,013	$14K	Reduce -16.5%
IPO Renaissance Ipo ETF	0.00%	310	$14K	No change
CBZ Cbiz Inc.	0.00%	192	$14K	No change
VFMF Vanguard US Multifactor ETF	0.00%	102	$14K	No change
BUYZ Franklin Disruptive Commerce	0.00%	335	$14K	No change
TRVI Trevi Therapeutics Inc.	0.00%	2,501	$14K	New
DFAI Dimensional International Co.	0.00%	393	$14K	New
SBRA Sabra Health Care REIT Inc.	0.00%	735	$14K	Reduce -7.8%
SNDL SNDL Inc.	0.00%	17,969	$13K	Reduce -51.7%
ICL Icl Group Ltd.	0.00%	1,918	$13K	Reduce -88.7%
WIT Wipro Ltd.-ADR	0.00%	4,317	$13K	New
AGYS Agilysys Inc.	0.00%	112	$13K	New
FHLC Fidelity MSCI Health Care	0.00%	200	$13K	No change
PBF PBF Energy Inc. Class A	0.00%	584	$13K	Reduce -7.0%
XSD SS SPDR S&P Semiconductor	0.00%	49	$13K	Add +600.0%
OSIS Osi Systems Inc.	0.00%	56	$13K	Reduce -61.1%
PFFR Infracap REIT Preferred ETF	0.00%	700	$13K	No change
CRDL Cardiol Therapeutics Inc. Class A	0.00%	9,213	$13K	Add +7.6%
VFS Vinfast Auto Ltd.	0.00%	3,500	$12K	New
GRAL Grail Inc.	0.00%	242	$12K	Add +19.8%
DIM Wisdomtree Intl M/C DVD Fund	0.00%	165	$12K	No change
RING iShares MSCI Global Gold Min	0.00%	283	$12K	New
IHF iShares U.S. Healthcare Prov	0.00%	250	$12K	Reduce -63.0%
NWN Northwest Natural Holding Co.	0.00%	306	$12K	Add +12.1%
KWR Quaker Chemical Corporation	0.00%	108	$12K	Add +12.5%
HBI Hanesbrands Inc.	0.00%	2,634	$12K	Add +33.6%
XJQCX Nuveen Credit Strategies Inc.	0.00%	2,230	$12K	Reduce -40.2%
DVS Dolly Varden Silver Ltd.	0.00%	3,800	$12K	New
HAYW Hayward Holdings Inc.	0.00%	868	$12K	No change
SDGR Schrodinger Inc.	0.00%	595	$12K	Add +14775.0%
SPIR Spire Global Inc.	0.00%	1,003	$12K	Add +33333.3%
PPC Pilgrim's Pride Corp.	0.00%	263	$12K	New
SPPP Sprott Physical Platinum And	0.00%	1,006	$12K	Reduce -11.2%
NEXT Nextdecade Corp.	0.00%	1,324	$12K	New
HERO Global X Video Games& Esport	0.00%	361	$12K	Reduce -29.4%
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	1,308	$12K	Reduce -59.1%
UNFI United Natural Foods Inc.	0.00%	503	$12K	Reduce -86.2%
FLGT Fulgent Genetics Inc.	0.00%	588	$12K	No change
IAGG iShares Intl Aggregate Bond	0.00%	228	$12K	No change
GETY Getty Images Holdings Inc.	0.00%	7,001	$12K	No change
ETB Eaton Vance T/M Buy-WRT Inc.	0.00%	800	$12K	No change
AEG Aegon Ltd.-NY Reg SHR	0.00%	1,568	$11K	Add +4.5%
CROX Crocs Inc.	0.00%	111	$11K	Reduce -99.9%
JPXN iShares JPX-Nikkei 400 ETF	0.00%	140	$11K	Reduce -6.7%
CNMD Conmed Corp.	0.00%	215	$11K	Add +25.7%
SMAX iShares L Cap MB Sep ETF	0.00%	425	$11K	No change
BANZAI INTERNATIONAL INC	0.00%	19,100	$11K	Add +99.0%
XAWFX Alliancebernstein GL Hi Inc.	0.00%	1,000	$11K	No change
OMEX Odyssey Marine Exploration	0.00%	9,300	$11K	New
SN Sharkninja Inc.	0.00%	111	$11K	Add +14.4%
ESML iShares ESG Aware MSCI USA S	0.00%	265	$11K	No change
USAR USA Rare Earth Inc.	0.00%	1,000	$11K	New
PRI Primerica Inc.	0.00%	40	$11K	Add +400.0%
SNSR Global X Internet of Things	0.00%	290	$11K	No change
FNX First Trust Mid Cap Core Alp	0.00%	94	$11K	Reduce -95.4%
QURE Uniqure NV	0.00%	779	$11K	Reduce -19.4%
XRT SS SPDR S&P Retail ETF	0.00%	140	$11K	Reduce -23.9%
SNDK Sandisk Corp.	0.00%	238	$11K	Add +3.5%
GMF State Street SPDR S&P Emergi	0.00%	85	$11K	No change
SRET Global X Superdividend REIT	0.00%	504	$11K	No change
ARKX ARK Space & Defense Innovati	0.00%	440	$11K	New
LBRDA Liberty Broadband-A	0.00%	108	$11K	New
AMN Amn Healthcare Services Inc.	0.00%	511	$11K	Reduce -30.4%
EEMX State Street SPDR MSCI Emerg	0.00%	282	$11K	No change
AHR American Healthcare REIT Inc.	0.00%	286	$11K	New
ASH Ashland Inc.	0.00%	203	$10K	Add +9.1%
FL Foot Locker Inc.	0.00%	427	$10K	Add +109.3%
JQUA JPMorgan US Quality Factor	0.00%	174	$10K	No change
SCLX Scilex Holding Co.	0.00%	1,795	$10K	Add +170.0%
TPST Tempest Therapeutics Inc.	0.00%	1,538	$10K	No change
AB Alliancebernstein Holding LP	0.00%	255	$10K	Reduce -16.7%
CWEN Clearway Energy Inc. Class C	0.00%	323	$10K	New
RYM Rythm Inc. filed as AGRIFY CORP	0.00%	500	$10K	No change
LEN.B Lennar Corp. Class B	0.00%	97	$10K	Add +2.1%
DOX Amdocs Ltd.	0.00%	354	$10K	New
WDIV St STR SPD S&P Glo Div-US Inc.	0.00%	144	$10K	No change
AWAY Amplify Travel Tech ETF	0.00%	486	$10K	No change
UROY Uranium Royalty Corp.	0.00%	6,759	$10K	Reduce -81.9%
JELD Jeld-Wen Holding Inc.	0.00%	2,563	$10K	Add +4.1%
FCN Fti Consulting Inc.	0.00%	62	$10K	New
MATX Matson Inc.	0.00%	90	$10K	Reduce -85.3%
ARTY iShares Future AI & Tech ETF	0.00%	244	$10K	Reduce -33.9%
EMGF iShares Emerging Markets Equ	0.00%	192	$10K	New
VOOG Vanguard S&P 500 Growth ETF	0.00%	25	$10K	Add +25.0%
INDV Indivior Ltd.	0.00%	660	$10K	No change
IWY iShares Russell Top 200 Grow	0.00%	40	$10K	No change
UAE iShares MSCI Uae ETF	0.00%	525	$10K	No change
HYD Vaneck High Yield Muni ETF	0.00%	195	$10K	No change
CHT Chunghwa Telecom LT-Spon ADR	0.00%	210	$10K	Add +388.4%
GSAT Globalstar Inc.	0.00%	412	$10K	Add +36.0%
POWL Powell Industries Inc.	0.00%	46	$10K	Reduce -70.1%
SVAL iShares US Small Cap Val Fac	0.00%	310	$10K	No change
VVV Valvoline Inc.	0.00%	251	$10K	New
IYE iShares U.S. Energy ETF	0.00%	210	$9K	No change
DOCN Digitalocean Holdings Inc.	0.00%	333	$9K	Add +99.4%
MCW Mister Car Wash Inc.	0.00%	1,578	$9K	Reduce -34.8%
NIU Niu Technologies-Spons ADR	0.00%	2,800	$9K	No change
SDG Ish MSCI Glob Sust Deve Goal	0.00%	124	$9K	Add +9.7%
EPP iShares MSCI Pacific Ex Japa	0.00%	190	$9K	No change
BNDW Vanguard Total World Bond Et	0.00%	135	$9K	No change
AVAV Aerovironment Inc.	0.00%	33	$9K	Reduce -77.1%
STEM Stem Inc.	0.00%	1,481	$9K	Reduce -1.7%
MIND MEDICINE MINDMED INC	0.00%	1,421	$9K	No change
TMDX Transmedics Group Inc.	0.00%	68	$9K	Reduce -20.0%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	1,985	$9K	No change
XSMO Invesco S&P Smallcap Momentu	0.00%	130	$9K	No change
FXC Invesco Currencyshares Canad	0.00%	123	$9K	No change
ZETA Zeta Global Holdings Corp. Class A	0.00%	568	$9K	Reduce -68.0%
BF.A Brown-Forman Corp. Class A	0.00%	312	$9K	Reduce -33.6%
FLG Flagstar Bank NA	0.00%	807	$9K	Reduce -5.5%
WAFD Wafd Inc.	0.00%	292	$9K	Add +40.4%
ETHE Grayscale Ethereum Staking E	0.00%	400	$8K	No change
COWZ Pacer US Cash Cows 100 ETF	0.00%	150	$8K	Reduce -99.0%
HEEM iShares Crncy Hedgd MSCI Em	0.00%	274	$8K	Reduce -85.4%
INVZ Innoviz Technologies Ltd.	0.00%	5,000	$8K	Add +66.7%
FUN Six Flags Entertainment Corp.	0.00%	269	$8K	Add +198.9%
LNTH Lantheus Holdings Inc.	0.00%	100	$8K	Add +85.2%
WUGI Axs Esoterica Nextg Eco ETF	0.00%	100	$8K	No change
CCRD Corecard Corp.	0.00%	280	$8K	No change
GRCE Grace Therapeutics Inc.	0.00%	2,716	$8K	Reduce -0.1%
SNEX Stonex Group Inc.	0.00%	89	$8K	Reduce -50.8%
CSV Carriage Services Inc.	0.00%	176	$8K	Reduce -46.3%
ACMR Acm Research Inc. Class A	0.00%	305	$8K	Reduce -7.3%
FTEC Fidelity MSCI Info Tech Indx	0.00%	40	$8K	No change
SETM Sprott Critical Material ETF	0.00%	455	$8K	No change
HRTG Heritage Insurance Holdings	0.00%	314	$8K	New
GTOQ Inv Hig Yeld SYS BND ETF-Usd filed as INVESCO ACTIVELY MANAGED EXC	0.00%	341	$8K	No change
ACI Albertsons Cos Inc. Class A	0.00%	351	$8K	Add +1032.3%
BAR Graniteshares Gold Trust	0.00%	230	$8K	New
DBEU Xtrackers MSCI Europe Hedged	0.00%	170	$7K	No change
CLDX Celldex Therapeutics Inc.	0.00%	366	$7K	Reduce -0.3%
XENE Xenon Pharmaceuticals Inc.	0.00%	235	$7K	No change
KLG WK Kellogg Co.	0.00%	458	$7K	Reduce -4.8%
VOTE TCW Transform 500 ETF	0.00%	100	$7K	No change
BOAT Sonicshares Global Shipping	0.00%	256	$7K	No change
NOG Northern Oil and Gas Inc.	0.00%	251	$7K	Add +57.9%
CPRI Capri Holdings Ltd.	0.00%	400	$7K	Add +75.4%
SKY Champion Homes Inc.	0.00%	113	$7K	Add +68.7%
GLOBAL X CLEANTECH ETF	0.00%	1,000	$7K	No change
EIDO iShares MSCI Indonesia ETF	0.00%	400	$7K	No change
LUNR Intuitive Machines Inc.	0.00%	648	$7K	New
PMT Pennymac Mortgage Investment	0.00%	547	$7K	Add +9.2%
ESI Element Solutions Inc.	0.00%	310	$7K	New
OGI Organigram Global Inc.	0.00%	5,352	$7K	Reduce -29.5%
ALAB Astera Labs Inc.	0.00%	78	$7K	Reduce -93.2%
PSFE Paysafe Ltd.	0.00%	554	$7K	Add +823.3%
MQ Marqeta Inc.	0.00%	1,200	$7K	Add +33.3%
HDSN Hudson Technologies Inc.	0.00%	860	$7K	New
SG Sweetgreen Inc. Class A	0.00%	467	$7K	Add +21.3%
STM Stmicroelectronics NV-NY SHS	0.00%	227	$7K	New
EWT iShares MSCI Taiwan ETF	0.00%	120	$7K	No change
METV Roundhill Ball Metaverse ETF	0.00%	400	$7K	New
SCJ iShares MSCI Japan Small-Cap	0.00%	80	$7K	No change
BYSI Beyondspring Inc.	0.00%	2,875	$7K	No change
RDVY First Trust Rising Dividend	0.00%	106	$7K	No change
STNG Scorpio Tankers Inc.	0.00%	168	$7K	New
LUMN Lumen Technologies Inc.	0.00%	1,507	$7K	New
XJH Ishare ESG SS S&P Midcap ETF	0.00%	160	$7K	No change
EDIT Editas Medicine Inc.	0.00%	2,981	$7K	No change
ZSPACE INC	0.00%	2,000	$7K	New
ZTEKF Zentek Ltd.	0.00%	6,091	$6K	Add +2.2%
GLDG Goldmining Inc.	0.00%	8,974	$6K	Add +7.8%
SMA Smartstop Self Storage REIT	0.00%	178	$6K	New
OSISKO DEVELOPMENT CORP	0.00%	3,047	$6K	Add +23.3%
OPK Opko Health Inc.	0.00%	4,922	$6K	Reduce -12.1%
FLLA Franklin Ftse Latin America	0.00%	296	$6K	Reduce -84.8%
CMBT CMB Tech NV	0.00%	700	$6K	No change
MERC Mercer International Inc.	0.00%	1,801	$6K	Add +180000.0%
DEFT Defi Technologies Inc.	0.00%	2,085	$6K	New
MXF Mexico Fund Inc.	0.00%	350	$6K	No change
RVT Royce Small-Cap Trust Inc.	0.00%	407	$6K	No change
WVVI Willamette Valley Vineyards	0.00%	1,100	$6K	No change
CART Maplebear Inc.	0.00%	133	$6K	Reduce -60.4%
FDMO Fidelity Momentum Factor ETF	0.00%	79	$6K	No change
ILIT iShares Lith MNRS and Prod	0.00%	761	$6K	No change
ZYME Zymeworks Inc.	0.00%	472	$6K	Reduce -9.9%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	690	$6K	No change
REKR Rekor Systems Inc.	0.00%	5,000	$6K	No change
BDC Belden Inc.	0.00%	50	$6K	Add +4.2%
COOP Mr Cooper Group Inc.	0.00%	39	$6K	Reduce -95.2%
IGBH iShares Interest Rate Hedged	0.00%	240	$6K	No change
FGD First Trust DJ GL Sel DVD	0.00%	208	$6K	No change
MESO Mesoblast Ltd.- Spon ADR	0.00%	525	$6K	No change
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	69	$6K	No change
QIPT Quipt Home Medical Corp.	0.00%	3,175	$6K	Reduce -17.4%
ARMK Aramark	0.00%	136	$6K	Add +700.0%
PJP Invesco Pharmaceuticals ETF	0.00%	71	$6K	No change
PPTA Perpetua Resources Corp.	0.00%	457	$6K	Reduce -99.0%
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	1,156	$6K	Add +26.9%
SUN Sunoco LP	0.00%	103	$6K	No change
GRAB Grab Holdings Ltd. Class A	0.00%	1,095	$6K	Reduce -49.3%
AIOT Powerfleet Inc.	0.00%	1,276	$5K	Add +34.0%
PRNT The 3D Printing ETF	0.00%	250	$5K	No change
TELFY Telefonica SA-Spon ADR	0.00%	1,047	$5K	Reduce -71.4%
CEE Central and Eastern Europe F	0.00%	350	$5K	No change
CLLS Cellectis - ADR	0.00%	3,600	$5K	No change
MBC Masterbrand Inc.	0.00%	494	$5K	Add +35.0%
HUN Huntsman Corp.	0.00%	506	$5K	Reduce -0.6%
GCT Gigacloud Technology Inc. Class A	0.00%	266	$5K	Add +158.3%
RXST Rxsight Inc.	0.00%	404	$5K	New
KEP Korea Elec Power Corp.-SP ADR	0.00%	366	$5K	New
WPP WPP PLC-Sponsored ADR	0.00%	148	$5K	No change
KEN Kenon Holdings Ltd.	0.00%	123	$5K	New
IWB iShares Russell 1000 ETF	0.00%	15	$5K	No change
KAI Kadant Inc.	0.00%	16	$5K	Add +433.3%
SUSB iShares ESG Aware 1-5 Year U	0.00%	200	$5K	No change
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	294	$5K	Add +58.9%
BATRA Atlanta Braves Holdings in-A	0.00%	101	$5K	Add +10000.0%
SEE Sealed Air Corp.	0.00%	157	$5K	New
PGJ Invesco Golden Dragon China	0.00%	170	$5K	New
CWH Camping World Holdings Inc. Class A	0.00%	280	$5K	Reduce -41.7%
HYLN Hyliion Holdings Corp.	0.00%	3,529	$5K	Add +131.3%
ODP The Odp Corp. filed as THE ODP CORP	0.00%	260	$5K	Add +38.3%
PXF Invesco Rafi Developed Marke	0.00%	82	$5K	No change
JVAL JPMorgan US Value Factor ETF	0.00%	106	$5K	No change
BATT Amplify Lithium Battery Tech	0.00%	500	$5K	No change
KWY Kingsway Corp.	0.00%	343	$5K	Add +61.8%
RYAN Ryan Specialty Holdings Inc.	0.00%	68	$5K	New
TLRY Tilray Brands Inc.	0.00%	9,999	$5K	Reduce -96.8%
SLDP Solid Power Inc.	0.00%	2,101	$5K	No change
NVTS Navitas Semiconductor Corp.	0.00%	696	$5K	New
EWO iShares MSCI Austria ETF	0.00%	155	$5K	No change
AMRX Amneal Pharmaceuticals Inc.	0.00%	561	$5K	Reduce -28.1%
SKYT Skywater Technology Inc.	0.00%	460	$5K	Add +2.2%
DXIV Dimensional Intr Vtor E ETF	0.00%	78	$5K	New
SEMR Semrush Holdings Inc. Class A	0.00%	500	$5K	No change
EXAS Exact Sciences Corp.	0.00%	85	$4K	Reduce -89.7%
GLBE Global-E Online Ltd.	0.00%	134	$4K	Add +36.7%
YEXT Yext Inc.	0.00%	525	$4K	No change
DEEP Acquirers Small and Micro DE	0.00%	135	$4K	No change
ORMP Oramed Pharmaceuticals Inc.	0.00%	2,000	$4K	No change
RA Brookfield Real Assets Incom	0.00%	328	$4K	No change
RWX State Street SPDR Dow Jones	0.00%	159	$4K	Reduce -80.6%
COLD Americold Realty Trust Inc.	0.00%	262	$4K	New
MSOS Advisorshares Pure US Cann	0.00%	1,803	$4K	Reduce -62.5%
SBLK Star Bulk Carriers Corp.	0.00%	250	$4K	No change
RARE Ultragenyx Pharmaceutical Inc.	0.00%	116	$4K	New
GPCR Structure Therapeutics Inc.	0.00%	200	$4K	Reduce -93.2%
BKF iShares MSCI Bic ETF	0.00%	100	$4K	No change
NEO Neogenomics Inc.	0.00%	565	$4K	Add +77.1%
SLI Standard Lithium Ltd.	0.00%	2,137	$4K	Reduce -78.7%
PUBM Pubmatic Inc. Class A	0.00%	331	$4K	Reduce -0.3%
VRIG Invesco Variable Rate Invest	0.00%	164	$4K	No change
DENN Denny's Corp.	0.00%	1,000	$4K	No change
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A	0.00%	201	$4K	New
ITRG Integra Resources Corp.	0.00%	2,710	$4K	Add +754.9%
TFLO iShares Treasury Floating Ra	0.00%	80	$4K	Reduce -99.2%
GBUG Sprott Active Gold & Silver	0.00%	160	$4K	New
IGLB iShares 10+ Year Inv GR Corp.	0.00%	80	$4K	No change
WTI W&T Offshore Inc.	0.00%	2,433	$4K	New
VRAX Virax Biolabs Group Ltd.	0.00%	5,000	$4K	New
EPRX Eupraxia Pharmaceuticals Inc.	0.00%	730	$4K	Reduce -4.5%
BLNK Blink Charging Co.	0.00%	4,153	$4K	No change
AIS Vistashares Ais ETF	0.00%	139	$4K	No change
FRO Frontline PLC	0.00%	238	$4K	New
XRTX Xortx Therapeutics Inc.	0.00%	3,934	$4K	Add +2160.9%
ICOP iShares Copper and Metals	0.00%	130	$4K	No change
DVYA iShares Asia/Pacific Dividen	0.00%	100	$4K	No change
KNX Knight-Swift Transportation	0.00%	87	$4K	Add +278.3%
BBH Vaneck Biotech ETF	0.00%	25	$4K	No change
COSCIENS BIOPHARMA INC	0.00%	1,149	$4K	Add +2.4%
UUP Invesco DB US Dollar Index B	0.00%	141	$4K	Reduce -92.2%
UGP Ultrapar Particpac-Spon ADR	0.00%	1,150	$4K	New
RXO Rxo Inc.	0.00%	239	$4K	Add +582.9%
DBC Invesco DB Commodity Index T	0.00%	170	$4K	Reduce -99.3%
ELP Companhia Paranaense DE Ener	0.00%	405	$4K	New
ORN Orion Group Holdings Inc.	0.00%	400	$4K	No change
DFSC Defsec Technologies Inc.	0.00%	292	$4K	New
TDUP Thredup Inc. Class A	0.00%	481	$4K	New
XLG Invesco S&P 500 Top 50 ETF	0.00%	69	$4K	Reduce -44.8%
MORT Vaneck Mortgage REIT Income	0.00%	339	$4K	No change
PMCB Pharmacyte Biotech Inc.	0.00%	3,300	$4K	No change
XRX Xerox Holdings Corp.	0.00%	657	$3K	Reduce -73.5%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	2,236	$3K	Add +0.7%
VIXM Proshares Vix Mid-Term Fut	0.00%	200	$3K	No change
HECO SS GLX HD DG Ast Eco ETF-Usd	0.00%	100	$3K	No change
GGME Invesco Next Gen Media and G	0.00%	54	$3K	No change
TECL Dire Dai Tec Bull 3X ETF-Usd	0.00%	35	$3K	No change
FID First Trust S&P Internationa	0.00%	170	$3K	No change
FULC Fulcrum Therapeutics Inc.	0.00%	473	$3K	Reduce -75.9%
IIF Morgan Stanley India Invest	0.00%	115	$3K	No change
VKTX Viking Therapeutics Inc.	0.00%	122	$3K	Reduce -100.0%
XP XP Inc. Class A	0.00%	160	$3K	Reduce -0.6%
PSR Invesco Active US Real Estat	0.00%	35	$3K	No change
HIGH Simplify Enhanced Income ETF	0.00%	133	$3K	No change
OTTR Otter Tail Corp.	0.00%	41	$3K	New
LOOP Loop Industries Inc.	0.00%	2,230	$3K	Reduce -11.9%
AMC AMC Entertainment HLDS Class A	0.00%	1,005	$3K	Reduce -6.1%
INMD Inmode Ltd.	0.00%	214	$3K	Reduce -97.8%
DSX Diana Shipping Inc.	0.00%	2,089	$3K	No change
ISHARES 25+ YR TREAS STRIPS	0.00%	317	$3K	No change
ACAD Acadia Pharmaceuticals Inc.	0.00%	134	$3K	Add +688.2%
ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV	0.00%	1,301	$3K	Add +76.5%
SNREY Sunrise Communicat Class A	0.00%	50	$3K	No change
IAUX I-80 Gold Corp.	0.00%	4,511	$3K	Reduce -53.7%
SNOW LAKE RES LTD	0.00%	765	$3K	New
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.00%	1,520	$3K	Reduce -99.3%
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION	0.00%	1,959	$3K	No change
TIPX SS SPDR BB 1-10YR Tips ETF	0.00%	140	$3K	New
COSM Cosmos Health Inc.	0.00%	6,357	$3K	New
SENS Senseonics Holdings Inc.	0.00%	5,500	$3K	No change
LOGI Logitech International-Reg	0.00%	29	$3K	Reduce -63.3%
WPRT Westport Fuel Systems Inc.	0.00%	869	$3K	Reduce -1.8%
ECNS iShares MSCI China Small-Cap	0.00%	82	$3K	No change
GOOD Gladstone Commercial Corp.	0.00%	180	$3K	No change
NXRT Nexpoint Residential	0.00%	77	$3K	Add +48.1%
SPWR Sunpower Inc. filed as COMPLETE SOLARIA INC	0.00%	1,389	$3K	New
CSR Centerspace	0.00%	42	$3K	New
RIG Transocean Ltd.	0.00%	971	$3K	Add +514.6%
URG Ur-Energy Inc.	0.00%	2,642	$2K	Reduce -55.6%
MDU Mdu Resources Group Inc.	0.00%	149	$2K	New
CHECK CAP LTD	0.00%	3,275	$2K	New
IGPT Invesco AI and Next Gen Soft	0.00%	50	$2K	No change
LQDW iShares Ingr Corp. BD B/W ETF	0.00%	95	$2K	No change
XTN SS SPDR S&P Transport ETF	0.00%	30	$2K	No change
DNLI Denali Therapeutics Inc.	0.00%	172	$2K	Add +145.7%
AZTA Azenta Inc.	0.00%	78	$2K	Add +1850.0%
WMG Warner Music Group Corp. Class A	0.00%	87	$2K	Add +1.2%
DBE Invesco DB Energy Fund	0.00%	125	$2K	No change
SIVR Abrdn Physical Silver Shares	0.00%	67	$2K	No change
FXY Invesco Currencyshares Japan	0.00%	36	$2K	Reduce -99.2%
ESPR Esperion Therapeutics Inc.	0.00%	2,300	$2K	Add +64.3%
CATX Perspective Therapeutics Inc.	0.00%	655	$2K	No change
BIOA Bioage Labs Inc.	0.00%	545	$2K	No change
CD Chaince Digital Holdings Inc. filed as MERCURITY FINTECH HOLDING IN	0.00%	575	$2K	New
CMTL Comtech Telecommunications	0.00%	910	$2K	No change
SONDQ Sonder Holdings Inc.	0.00%	839	$2K	No change
EMF Templeton Emerging Markets	0.00%	150	$2K	No change
LILAK Liberty Latin Americ Class C	0.00%	350	$2K	No change
ABUS Arbutus Biopharma Corp.	0.00%	700	$2K	No change
SEER Seer Inc.	0.00%	1,000	$2K	New
SABR Sabre Corp.	0.00%	672	$2K	Add +390.5%
VAL Valaris Ltd.	0.00%	50	$2K	New
BTAL Agf US Market Neutral Anti-B	0.00%	118	$2K	Reduce -97.7%
DPRO Draganfly Inc.	0.00%	932	$2K	New
IPX Iperionx Ltd. - ADR	0.00%	66	$2K	New
ADAM Adamas Trust Inc.	0.00%	305	$2K	Add +312.2%
ZIMV Zimvie Inc.	0.00%	219	$2K	Reduce -1.8%
BCSF Bain Capital Specialty Finan	0.00%	134	$2K	New
JRI Nuveen Real Asset Inc. & GRW	0.00%	147	$2K	No change
ETNB 89BIO Inc.	0.00%	200	$2K	No change
PBP Invesco S&P 500 Buywrite ETF	0.00%	92	$2K	No change
BYRN Byrna Technologies Inc.	0.00%	62	$2K	Reduce -71.8%
IRD Opus Genetics Inc.	0.00%	2,014	$2K	No change
VGZ Vista Gold Corp.	0.00%	1,906	$2K	Reduce -1.6%
NORW Global X MSCI Norway ETF	0.00%	63	$2K	No change
IQ Iqiyi Inc.-ADR	0.00%	1,030	$2K	Reduce -83.5%
DQ Daqo New Energy Corp.-ADR	0.00%	120	$2K	Add +700.0%
UP Wheels Up Experience Inc.	0.00%	1,700	$2K	No change
ELME Elme Communities	0.00%	112	$2K	Reduce -13.2%
IMMUNOPRECISE ANTIBODIES LTD	0.00%	1,671	$2K	No change
MTEX Mannatech Inc.	0.00%	198	$2K	No change
ISRLF Israel Acquisitions Corp. Class A	0.00%	139	$2K	New
SRPT Sarepta Therapeutics Inc.	0.00%	98	$2K	Reduce -76.1%
HDGE Advisorshares Active Bear Et	0.00%	100	$2K	New
MTRN Materion Corp.	0.00%	21	$2K	New
FLD Fold Holdings Inc. filed as FOLD HLDGS INC	0.00%	380	$2K	New
DYNF Ishrs US E F R A ETF-Usd Inc.	0.00%	30	$2K	No change
EVH Evolent Health Inc. Class A	0.00%	145	$2K	Add +2.8%
GTX Garrett Motion Inc.	0.00%	155	$2K	Reduce -1.3%
KNDI Kandi Technologies Group Inc.	0.00%	1,450	$2K	No change
PKX Posco Holdings Inc. -Spon ADR	0.00%	33	$2K	New
NB Niocorp Developments Ltd.	0.00%	667	$2K	No change
GEVO Gevo Inc.	0.00%	1,150	$2K	New
RDY Dr. Reddy's Laboratories-ADR	0.00%	100	$2K	Reduce -99.9%
BRIACELL THERAPEUTICS CORP	0.00%	645	$1K	Reduce -31.7%
IVR Invesco Mortgage Capital	0.00%	180	$1K	Add +24.1%
AIEQ Amplify AI Powered Eqty ETF	0.00%	33	$1K	No change
GLIN Vaneck India Growth Leaders	0.00%	29	$1K	No change
CEP Cantor Equity Partners Inc.	0.00%	50	$1K	New
TEN Tsakos Energy Navigation Ltd.	0.00%	72	$1K	New
DK Delek US Holdings Inc.	0.00%	65	$1K	Reduce -30.9%
WWW Wolverine World Wide Inc.	0.00%	76	$1K	Add +245.4%
CHPT Chargepoint Holdings Inc.	0.00%	1,943	$1K	Reduce -99.2%
SLM SLM Corp.	0.00%	41	$1K	Reduce -88.3%
FUSION FUEL GREEN PLC	0.00%	6,525	$1K	No change
RVLV Revolve Group Inc. Class A	0.00%	65	$1K	Add +983.3%
TGS Transportador Gas-ADR SP B	0.00%	50	$1K	No change
EC Ecopetrol SA-Sponsored ADR	0.00%	145	$1K	Reduce -99.3%
NWL Newell Brands Inc.	0.00%	234	$1K	Add +4580.0%
MBIN Merchants Bancorp	0.00%	38	$1K	New
PSMT Pricesmart Inc.	0.00%	12	$1K	Reduce -65.7%
HP Helmerich & Payne	0.00%	82	$1K	New
DIN Dine Brands Global Inc.	0.00%	51	$1K	No change
SKK HOLDINGS LIMITED	0.00%	2,000	$1K	No change
TRMD Torm PLC-A	0.00%	72	$1K	New
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.00%	176	$1K	No change
RFL Rafael Holdings Inc. Class B	0.00%	705	$1K	New
GLOF iShares Global Equity Factor	0.00%	25	$1K	New
ATNM Actinium Pharmaceuticals Inc.	0.00%	855	$1K	No change
AN Autonation Inc.	0.00%	6	$1K	Add +50.0%
FIP Ftai Infrastructure Inc.	0.00%	192	$1K	New
SFL SFL Corp. Ltd.	0.00%	142	$1K	Add +10.9%
MOD Modine Manufacturing Co.	0.00%	12	$1K	Reduce -20.0%
QSI Quantum-Si Inc.	0.00%	600	$1K	Reduce -94.6%
TOP KINGWIN LTD	0.00%	330	$1K	New
REEAF Ree Automotive Ltd. Class A	0.00%	1,926	$1K	No change
PMTS Cpi Card Group Inc.	0.00%	48	$1K	No change
CULP Culp Inc.	0.00%	300	$1K	No change
SOLARBANK CORPORATION	0.00%	768	$1K	Add +20.2%
PSIL Advisorshares Psychedelics	0.00%	82	$1K	No change
HCAT Health Catalyst Inc.	0.00%	297	$1K	New
ULCC Frontier Group Holdings Inc.	0.00%	306	$1K	New
DIVO Amplify CWP Enhan Divid ETF	0.00%	26	$1K	New
GWH Ess Tech Inc.	0.00%	832	$1K	No change
LGO Largo Inc.	0.00%	1,200	$1K	Reduce -14.7%
SEDG Solaredge Technologies Inc.	0.00%	53	$1K	Add +165.0%
CIO City Office REIT Inc.	0.00%	200	$1K	No change
SHYF The Shyft Group Inc.	0.00%	85	$1K	No change
EWS iShares MSCI Singapore ETF	0.00%	41	$1K	Reduce -73.7%
XINRY Xinyuan Real Estate Co. L-ADR	0.00%	600	$1K	No change
MUX McEwen Inc.	0.00%	106	$1K	Reduce -99.2%
KYNB Kyntra Bio Inc. filed as FIBROGEN INC	0.00%	193	$1K	New
BHST Bioharvest Sciences Inc.	0.00%	154	$1K	No change
AEYE Audioeye Inc.	0.00%	87	$1K	No change
RZLV Rezolve AI PLC	0.00%	326	$1K	New
DAX Global X Dax Germany ETF	0.00%	22	$988	No change
TRX TRX Gold Corp.	0.00%	3,027	$978	Add +191.3%
BLOK Amplify Blockchain Tech ETF	0.00%	17	$970	No change
OCGN Ocugen Inc.	0.00%	1,000	$970	New
CNBS Amplify Seymour Cannabis ETF	0.00%	66	$968	No change
IBTL iShares Ibonds Dec 2031 Term	0.00%	47	$963	New
DOMH Dominari Holdings Inc.	0.00%	176	$957	No change
FWRD Forward Air Corp.	0.00%	39	$953	New
VERA Vera Therapeutics Inc.	0.00%	40	$942	New
ZGN Ermenegildo Zegna NV	0.00%	110	$940	Add +17.0%
MSGE Madison Square Garden Entert	0.00%	23	$919	No change
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	101	$917	New
PGEN Precigen Inc.	0.00%	650	$916	New
BLRX Biolinerx Ltd.-Spons ADR	0.00%	200	$914	New
PAR Par Technology Corp.	0.00%	13	$902	New
AMPL Amplitude Inc. Class A	0.00%	70	$867	No change
PPLI People Inc. filed as IAC INC	0.00%	23	$857	New
CLPT Clearpoint Neuro Inc.	0.00%	72	$856	No change
VOX Vanguard Communication Servi	0.00%	5	$855	Reduce -100.0%
IBTO iShares Ibonds Dec 2033 Tres	0.00%	34	$833	New
ZVRA Zevra Therapeutics Inc.	0.00%	94	$828	New
RAL Ralliant Corp.	0.00%	17	$823	Reduce -100.0%
PPSI Pioneer Power Solutions Inc.	0.00%	300	$819	No change
TXMD Therapeuticsmd Inc.	0.00%	710	$816	Add +6.0%
GFR Greenfire Resources Ltd.	0.00%	184	$815	New
USOI UBS AG Etr CR Oil Shar Cov	0.00%	15	$799	No change
CIB Grupo Cibest SA-ADR	0.00%	17	$785	Reduce -94.3%
TECX Tectonic Therapeutic Inc.	0.00%	39	$773	No change
DFDV Defi Development Corp.	0.00%	36	$772	New
QUIK Quicklogic Corp.	0.00%	121	$741	No change
CRNT Ceragon Networks Ltd.	0.00%	300	$738	New
HOV Hovnanian Enterprises-A	0.00%	7	$734	Reduce -50.0%
MTLS Materialise NV-ADR	0.00%	130	$734	No change
AMSC American Superconductor Corp.	0.00%	20	$733	Reduce -99.8%
RYAM Rayonier Advanced Materials	0.00%	191	$732	Add +1636.4%
BKKT Bakkt Inc. filed as BAKKT HOLDINGS INC	0.00%	51	$716	New
INCR Intercure Ltd.	0.00%	508	$715	No change
AMRC Ameresco Inc. Class A	0.00%	46	$697	Add +475.0%
BZUN Baozun Inc.-SPN ADR	0.00%	276	$690	No change
BAP Credicorp Ltd.	0.00%	3	$671	New
SCWO 374WATER Inc.	0.00%	2,000	$654	New
VZLA Vizsla Silver Corp.	0.00%	220	$652	New
DGXX Digi Power X Inc. filed as DIGI PWR X INC	0.00%	262	$647	New
PRAA Pra Group Inc.	0.00%	43	$633	New
FDVV Fidelity High Dividend ETF	0.00%	12	$624	No change
BLMN Bloomin' Brands Inc.	0.00%	72	$619	New
WT Wisdomtree Inc.	0.00%	53	$609	New
ICHR Ichor Holdings Ltd.	0.00%	31	$607	New
BLBD Blue Bird Corp.	0.00%	14	$603	Reduce -87.3%
SVOL Simplify Volatility Premium	0.00%	33	$603	No change
INTELLIGENT BIO SOLUTIONS IN	0.00%	350	$598	New
ALK Alaska Air Group Inc.	0.00%	12	$594	No change
BMBL Bumble Inc. Class A	0.00%	89	$586	No change
NE Noble Corp. PLC	0.00%	22	$584	New
AMRN Amarin Corp. PLC -ADR	0.00%	35	$566	No change
TITN Titan Machinery Inc.	0.00%	28	$554	Reduce -94.2%
FENC Fennec Pharmaceuticals Inc.	0.00%	64	$531	Add +2033.3%
ALLO Allogene Therapeutics Inc.	0.00%	467	$527	New
EWTX Edgewise Therapeutics Inc.	0.00%	40	$524	New
COTY Coty Inc. Class A	0.00%	110	$509	New
QRVO Qorvo Inc.	0.00%	6	$509	No change
AZ A2Z CUST2MATE Solutions Corp.	0.00%	48	$507	No change
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.00%	19	$505	Reduce -44.1%
NKTX Nkarta Inc.	0.00%	299	$493	No change
EXOD Exodus Movement Inc. Class A	0.00%	18	$487	Add +5.9%
DYN Dyne Therapeutics Inc.	0.00%	51	$486	Add +5000.0%
OUST Ouster Inc.	0.00%	20	$483	Reduce -97.0%
AMWL American Well Corp. Class A	0.00%	53	$470	No change
NSPR Inspiremd Inc.	0.00%	206	$468	No change
AIT Applied Industrial Tech Inc.	0.00%	2	$464	Reduce -86.7%
JSPR Jasper Therapeutics Inc.	0.00%	80	$444	Add +100.0%
BIRD Smartbird Inc. filed as ALLBIRDS INC	0.00%	41	$443	New
NTB Bank of N.T. Butterfield&son	0.00%	10	$442	No change
OPEN Opendoor Technologies Inc.	0.00%	825	$441	Add +42.5%
T3 DEFENSE INC filed as NUKKLEUS INC	0.00%	40	$436	New
OTLY Oatly Group AB	0.00%	37	$436	No change
HAIN Hain Celestial Group Inc.	0.00%	279	$424	Reduce -33.4%
RC Ready Capital Corp.	0.00%	96	$418	New
SLP Simulations Plus Inc.	0.00%	24	$418	Add +100.0%
RNAC Cartesian Therapeutics Inc.	0.00%	40	$415	No change
WBTN Webtoon Entertainment Inc.	0.00%	45	$409	No change
ARBK Argo Blockchain PLC	0.00%	2,144	$407	New
ALP Alpha Compute Corp. filed as PORTAGE BIOTECH INC	0.00%	73	$402	No change
FLYW Flywire Corp.-Voting	0.00%	34	$397	Add +17.2%
LTRX Lantronix Inc.	0.00%	133	$380	No change
BRAG Bragg Gaming Group Inc.	0.00%	94	$373	New
SBXDF Silverbox Corp. IV-A	0.00%	37	$368	Reduce -11.9%
BODI The Beachbody Co. Inc. filed as THE BEACHBODY COMPANY INC	0.00%	90	$365	Add +28.6%
TV Grupo Televisa SA-Spon ADR	0.00%	157	$344	No change
CLGN Collplant Biotechnologies LT	0.00%	250	$338	No change
CMND Clearmind Medicine Inc.	0.00%	379	$334	No change
ABCL Abcellera Biologics Inc.	0.00%	106	$331	Reduce -96.7%
COKE Coca-Cola Consolidated Inc.	0.00%	3	$321	New
RRR Red Rock Resorts Inc. Class A	0.00%	6	$300	New
VMO Invesco Municipal Opport	0.00%	32	$293	New
PLL Piedmont Lithium Inc.	0.00%	50	$290	Reduce -95.1%
STAA Staar Surgical Co.	0.00%	17	$285	New
TE T1 Energy Inc.	0.00%	233	$284	No change
ALEC Alector Inc.	0.00%	200	$278	No change
CMPS Compass Pathways PLC	0.00%	98	$270	New
UCTT Ultra Clean Holdings Inc.	0.00%	12	$269	New
DXYZ Destiny TECH100 Inc.	0.00%	7	$266	No change
KOS Kosmos Energy Ltd.	0.00%	152	$261	New
XRPNU Armada Acquisition Corp. II	0.00%	27	$254	New
IMCC Im Cannabis Corp.	0.00%	103	$252	No change
CGCTU Cartesian Growth Corp. III	0.00%	25	$246	New
NXDT Nexpoint Diversified Real Es	0.00%	58	$242	New
MRVI Maravai Lifesciences Hldgs-A	0.00%	101	$241	No change
UPWK Upwork Inc.	0.00%	18	$241	Reduce -71.9%
COHU Cohu Inc.	0.00%	12	$229	New
CMCL Caledonia Mining Corp. PLC	0.00%	12	$228	No change
PHIN Phinia Inc.	0.00%	5	$222	New
BTCS BTCS Inc.	0.00%	98	$216	New
VFF Village Farms International	0.00%	226	$214	Reduce -78.9%
FVRR Fiverr International Ltd.	0.00%	7	$205	Add +133.3%
TOON Kartoon Studios Inc.	0.00%	275	$204	No change
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	30	$204	New
DNUT Krispy Kreme Inc.	0.00%	70	$203	Add +1300.0%
BWA Borgwarner Inc.	0.00%	6	$201	Reduce -66.7%
AISP Airship AI Holdings Inc.	0.00%	34	$200	New
OCC Optical Cable Corp.	0.00%	69	$195	No change
ENVIROTECH VEHICLES INC	0.00%	1,124	$194	Reduce -78.1%
CLNE Clean Energy Fuels Corp.	0.00%	98	$190	Reduce -14.0%
NEXA Nexa Resources SA	0.00%	36	$177	Add +125.0%
GFAI Guardforce AI Co. Ltd.	0.00%	150	$172	No change
KCHVU Kochav Defense Acquisition C	0.00%	17	$171	New
RSKD Riskified Ltd. Class A	0.00%	33	$164	Add +560.0%
OGN Organon & Co.	0.00%	16	$161	Reduce -99.3%
KG Kestrel Group	0.00%	6	$159	New
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	10	$158	New
PRIM Primoris Services Corp.	0.00%	2	$155	New
VSTM Verastem Inc.	0.00%	37	$154	New
BKSY Blacksky Technology Inc.	0.00%	7	$144	New
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	10	$140	New
IPGP Ipg Photonics Corp.	0.00%	2	$137	No change
ARBE Arbe Robotics Ltd.	0.00%	75	$134	No change
CTRN Citi Trends Inc.	0.00%	4	$133	New
ONL Orion Properties Inc.	0.00%	62	$133	No change
FUFU Bitfufu Inc. Class A	0.00%	97	$132	New
STKH Steakholder Foods Ltd.	0.00%	80	$126	New
SGMOQ Sangamo Therapeutics Inc.	0.00%	230	$125	Reduce -89.9%
WLDN Willdan Group Inc.	0.00%	2	$125	New
OCEANPAL INC	0.00%	67	$123	No change
TX Ternium SA-Sponsored ADR	0.00%	4	$120	No change
NGNE Neurogene Inc.	0.00%	8	$119	No change
KRNT Kornit Digital Ltd.	0.00%	6	$119	Add +200.0%
EHTH Ehealth Inc.	0.00%	27	$117	Reduce -99.1%
THM Intl Tower Hill Mines Ltd. filed as INTERNATIONAL TOWER HILL MIN	0.00%	135	$115	Reduce -54.1%
INO Inovio Pharmaceuticals Inc.	0.00%	54	$110	Add +1.9%
IIIV I3 Verticals Inc. Class A	0.00%	4	$110	New
TSHA Taysha Gene Therapies Inc.	0.00%	48	$110	New
RENT Rent the Runway Inc. Class A	0.00%	22	$108	Reduce -72.2%
DXC DXC Technology Co.	0.00%	7	$107	Reduce -99.5%
ZION Zions Bancorp NA	0.00%	2	$104	No change
CRDF Cardiff Oncology Inc.	0.00%	32	$101	New
VFC VF Corp.	0.00%	9	$100	Reduce -99.9%
SBET Sharplink Inc.	0.00%	10	$99	New
ELBM Electra Battery Materials Co.	0.00%	91	$98	Reduce -32.6%
MLYS Mineralys Therapeutics Inc.	0.00%	7	$95	New
GAME Gamesquare Hldgs Inc.	0.00%	110	$93	Add +5.8%
UDMY Udemy Inc.	0.00%	13	$91	Add +62.5%
ORKA Oruka Therapeutics Inc.	0.00%	8	$89	No change
VICR Vicor Corp.	0.00%	2	$89	New
SEPN Septerna Inc.	0.00%	8	$85	No change
SBGI Sinclair Inc.	0.00%	6	$83	Add +500.0%
DSGR Distribution Solutions Group	0.00%	3	$82	New
LITB Lightinthebox Holding-ADR	0.00%	66	$75	New
BXC Bluelinx Holdings Inc.	0.00%	1	$74	Reduce -96.0%
RYLD Global X Russell 2000 Cov Class	0.00%	5	$74	No change
OABI Omniab Inc.	0.00%	42	$73	New
CYH Community Health Systems Inc.	0.00%	21	$71	No change
HONE Harborone Bancorp Inc.	0.00%	6	$70	New
HTLD Heartland Express Inc.	0.00%	8	$69	New
EMBC Embecta Corp.	0.00%	7	$68	Reduce -83.7%
ATRO Astronics Corp.	0.00%	2	$67	New
GRPN Groupon Inc.	0.00%	2	$67	New
GNK Genco Shipping & Trading Ltd.	0.00%	5	$65	New
YORW York Water Co. filed as YORK WTR CO	0.00%	2	$63	New
OCCI Ofs Credit Company Inc.	0.00%	10	$62	No change
OLO Olo Inc. Class A	0.00%	7	$62	New
SLQT Selectquote Inc.	0.00%	26	$62	New
NBTX Nanobiotix SA - ADR	0.00%	13	$61	New
FOR Forestar Group Inc.	0.00%	3	$60	New
NSSC Napco Security Technologies	0.00%	2	$59	New
IAS Integral Ad Science Holding	0.00%	7	$58	New
GOLDEN OCEAN GROUP LTD	0.00%	8	$58	No change
NEOG Neogen Corp.	0.00%	12	$55	New
LFMD Lifemd Inc.	0.00%	4	$54	New
MURA Mural Oncology PLC	0.00%	22	$54	No change
CCO Clear Channel Outdoor Holdin	0.00%	45	$53	New
CENN Cenntro Inc.	0.00%	66	$51	No change
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	7	$50	New
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	14	$50	New
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	5	$48	New
GNW Genworth Financial Inc.	0.00%	7	$47	New
CMPR Cimpress PLC	0.00%	1	$47	New
TPICQ Tpi Composites Inc.	0.00%	51	$45	Reduce -94.6%
UA Under Armour Inc. Class C	0.00%	7	$45	No change
FLWS 1-800-Flowers.com Inc. Class A	0.00%	9	$44	Add +50.0%
PRAX Praxis Precision Medicines I	0.00%	1	$42	New
PMN Promis Neurosciences Inc.	0.00%	88	$42	No change
HLIO Helios Technologies Inc.	0.00%	1	$33	No change
LOB Live Oak Bancshares Inc.	0.00%	1	$30	New
ECHO Echostar Corp. Class A	0.00%	1	$28	No change
OS Onestream Inc.	0.00%	1	$28	New
CLW Clearwater Paper Corp.	0.00%	1	$27	No change
BSAC Banco Santander-Chile-ADR	0.00%	1	$25	No change
CBL CBL & Associates Properties	0.00%	1	$25	New
CRTO Criteo SA-Spon	0.00%	1	$24	No change
TMQ Trilogy Metals Inc.	0.00%	29	$23	Reduce -79.1%
SPT Sprout Social Inc. Class A	0.00%	1	$21	No change
CARM Carisma Therapeutics Inc.	0.00%	50	$20	No change
EAF Graftech International Ltd.	0.00%	21	$20	Reduce -96.1%
MCFT Mastercraft Boat Holdings Inc.	0.00%	1	$19	No change
OPAD Offerpad Solutions Inc.	0.00%	20	$19	No change
OSBC Old Second Bancorp Inc.	0.00%	1	$18	No change
CHCT Community Healthcare Trust I	0.00%	1	$17	No change
FARADAY FUTURE INTLGT ELEC I	0.00%	10	$17	No change
RMR RMR Group Inc./the - A	0.00%	1	$16	No change
STRZ Starz Entertainment Corp.	0.00%	1	$16	New
DBL Doubleline Opport Credit	0.00%	1	$15	No change
DAVA Endava PLC- Spon ADR	0.00%	1	$15	No change
MOV Movado Group Inc.	0.00%	1	$15	No change
TMC TMC the Metals Co. Inc.	0.00%	3	$15	New
VISION MARINE TECHNOLOGIES I	0.00%	2	$15	No change
MYE Myers Industries Inc.	0.00%	1	$14	No change
SUNSHINE BIOPHARMA INC	0.00%	10	$14	No change
AUTONOMIX MED INC	0.00%	7	$11	No change
BTAIQ Bioxcel Therapeutics Inc.	0.00%	6	$11	Reduce -77.8%
CHGG Chegg Inc.	0.00%	9	$11	Add +80.0%
LOCO El Pollo Loco Holdings Inc.	0.00%	1	$11	No change
NFBK Northfield Bancorp Inc.	0.00%	1	$11	No change
EHAB Enhabit Inc.	0.00%	1	$10	No change
FORR Forrester Research Inc.	0.00%	1	$10	No change
WOLF Wolfspeed Inc.	0.00%	29	$10	New
OEC Orion SA	0.00%	1	$10	No change
ASC Ardmore Shipping Corp.	0.00%	1	$10	No change
COUR Coursera Inc.	0.00%	1	$9	No change
MEI Methode Electronics Inc.	0.00%	1	$9	No change
TG Tredegar Corp.	0.00%	1	$9	No change
NUS Nu Skin Enterprises Inc. Class A	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
EBS Emergent Biosolutions Inc.	0.00%	1	$6	Reduce -99.6%
ENVB Enveric Biosciences Inc.	0.00%	5	$6	No change
ONTF ON24 Inc.	0.00%	1	$5	No change
RGP Resources Connection Inc.	0.00%	1	$5	No change
DHC Diversified Healthcare Trust	0.00%	1	$4	No change
FORA Forian Inc.	0.00%	2	$4	No change
SOAR Volato Group Inc.	0.00%	3	$4	No change
WKHS Workhorse Group Inc.	0.00%	4	$4	No change
AGL Agilon Health Inc.	0.00%	1	$2	No change
ATER Aterian Inc.	0.00%	1	$2	No change
DBI Designer Brands Inc. Class A	0.00%	1	$2	No change
NUVVE HOLDING CORP	0.00%	2	$2	New
SVC Service Pptys TR	0.00%	1	$2	No change
COLOR STAR TECHNOLOGY CO LTD	0.00%	2	$2	No change
CSTE Caesarstone Ltd.	0.00%	1	$2	No change
UAVS Ageagle Aerial Systems Inc.	0.00%	1	$1	No change
ASSERTIO HOLDINGS INC	0.00%	1	$1	Reduce -99.9%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	1	$1	No change
PDSB PDS Biotechnology Corp.	0.00%	1	$1	No change
QTTB Q32 Bio Inc.	0.00%	1	$1	Reduce -100.0%
GREENWAVE TECHNOLOGY SOLUTIO	0.00%	1	$0	No change

Options reported separately and not counted above: COINBASE GLOBAL INC puts ($1.0B), TESLA INC puts ($984.7M), ALPHABET INC puts ($779.4M), NVIDIA CORPORATION puts ($771.4M), COINBASE GLOBAL INC calls ($740.7M), STRATEGY INC puts ($485.1M), UNITEDHEALTH GROUP INC puts ($480.4M), ELI LILLY & CO puts ($316.4M), INTEL CORP puts ($305.3M), TESLA INC calls ($281.4M), NETFLIX INC. calls ($281.2M), VANECK ETF TRUST puts ($227.7M), and 351 more.

Other holdings (14): bonds, preferreds, convertibles and warrants · $3.4M (not counted above)

Security	Class	Shares / Principal	Value	Change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	1,648	$1.9M	Add +19.9%
STRATEGY INC (MSTR 8 PERP)	SERIES A PERP PF	7,407	$893K	New
CVE.WS Cenovus Energy Inc. -CW26	*W EXP 01/01/202	29,962	$408K	Add +0.2%
ASTLW Algoma Steel Group Inc. -CW26	*W EXP 10/19/202	11,032	$76K	Add +1845.7%
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	39	$47K	No change
PSEWF Paysafe Ltd. -CW26	*W EXP 03/30/202	10,000	$11K	No change
DSX.WS Diana Shipping Inc.-28	*W EXP 12/14/202	417	$913	No change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	10	$215	New
KKR & CO INC (KKR 6.25 03/01/28 D)	6.25 CON SER D	3	$161	New
EXEEL Chesapeake Energy Corp. -CW26	*W EXP 02/09/202	1	$143	No change
GROY.WS Gold Royalty Corp. -29	*W EXP 05/31/202	55	$122	Reduce -58.3%
EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28)	PFD CV TR SEC 28	2	$97	No change
MNYWW Moneyhero Ltd.-28	*W EXP 09/13/202	98	$73	No change
BFLYW Butterfly Network Inc. -CW25	*W EXP 02/12/202	34	$68	No change

Total filed on the 13F, all lines: $92.7B.

Portfolio Sells Q1 2025 → Q2 2025


TSLA Tesla Inc.	Reduce -28.8%	1.80%	−0.44
NKE Nike Inc. Class B	Reduce -77.4%	0.11%	−0.37
TSM Taiwan Semiconductor-SP ADR	Reduce -80.4%	0.10%	−0.32
HD Home Depot Inc.	Reduce -32.8%	0.48%	−0.30
IBN Icici Bank Ltd.-Spon ADR	Reduce -99.7%	0.00%	−0.28
HDB HDFC Bank Ltd.-ADR	Reduce -99.3%	0.00%	−0.27
CRM Salesforce Inc.	Reduce -34.9%	0.42%	−0.27
DASH DoorDash Inc. Class A	Reduce -79.0%	0.09%	−0.26
V Visa Inc. Class A	Reduce -38.0%	0.34%	−0.25
IEI iShares 3-7 Year Treasury Bo	Reduce -94.6%	0.01%	−0.25
BAC Bank of America Corp.	Reduce -40.5%	0.39%	−0.24
BMO Bank of Montreal	Reduce -20.9%	1.23%	−0.23
MU Micron Technology Inc.	Reduce -65.2%	0.19%	−0.23
BKNG Booking Holdings Inc.	Reduce -43.6%	0.42%	−0.22
FXI iShares China Large-Cap ETF	Reduce -97.5%	0.01%	−0.22
CRH CRH PLC	Reduce -93.4%	0.01%	−0.21
PEP Pepsico Inc.	Reduce -19.0%	0.34%	−0.18
CCI Crown Castle Inc.	Reduce -27.7%	0.32%	−0.17
WFC Wells Fargo & Co.	Reduce -44.6%	0.22%	−0.17
TMO Thermo Fisher Scientific Inc.	Reduce -41.6%	0.13%	−0.16
PGR Progressive Corp.	Reduce -39.2%	0.17%	−0.15
B Barrick Mining Corp.	Reduce -63.7%	0.08%	−0.15
EA Electronic Arts Inc.	Reduce -74.5%	0.05%	−0.14
SHW The Sherwin-Williams Co.	Reduce -47.0%	0.12%	−0.13
NFLX Netflix Inc.	Reduce -47.5%	0.29%	−0.13
T AT&T Inc.	Reduce -38.7%	0.17%	−0.12
GOOG Alphabet Inc. Class C	Reduce -14.1%	1.06%	−0.12
HLT Hilton Worldwide Holdings Inc.	Reduce -72.1%	0.05%	−0.12
QQQ Invesco QQQ Trust Series 1	Reduce -96.8%	0.00%	−0.12
DFS Discover Financial Services	Sold out	0.00%	−0.12
PNC PNC Financial Services Group	Reduce -63.0%	0.06%	−0.11
WMT Walmart Inc.	Reduce -23.5%	0.41%	−0.11
COIN Coinbase Global Inc. Class A	Reduce -61.8%	0.27%	−0.11
HON Honeywell International Inc.	Reduce -13.0%	0.79%	−0.11
BNS Bank of Nova Scotia	Reduce -14.5%	1.13%	−0.10
WCN Waste Connections Inc.	Reduce -4.2%	0.54%	−0.10
COP Conocophillips	Reduce -35.0%	0.10%	−0.09
GDDY GoDaddy Inc. Class A	Reduce -77.1%	0.02%	−0.09
AEP American Electric Power	Reduce -27.2%	0.14%	−0.08
GIB Cgi Inc.	Reduce -19.3%	0.28%	−0.08
ADI Analog Devices Inc.	Reduce -31.8%	0.22%	−0.08
NEE Nextera Energy Inc.	Reduce -30.6%	0.13%	−0.08
RBA RB Global Inc.	Reduce -63.8%	0.04%	−0.07
MAR Marriott International Class A	Reduce -54.7%	0.07%	−0.07
PM Philip Morris International	Reduce -23.0%	0.32%	−0.07
WM Waste Management Inc.	Reduce -30.4%	0.13%	−0.07
DSGX The Descartes Systems Grp	Reduce -71.6%	0.03%	−0.07
OKE Oneok Inc.	Reduce -53.5%	0.04%	−0.07
HES Hess Corp.	Reduce -36.4%	0.07%	−0.07
COST Costco Wholesale Corp.	Reduce -3.9%	0.83%	−0.07

Portfolio Buys Q1 2025 → Q2 2025


AMZN Amazon.com Inc.	Add +19.1%	3.24%	+0.67
GOOGL Alphabet Inc. Class A	Add +21.6%	2.26%	+0.49
IEFA iShares Core MSCI Eafe ETF	Add +140.8%	0.76%	+0.45
LLY Eli Lilly & Co.	Add +101.4%	0.88%	+0.38
ENB Enbridge Inc.	Add +64.0%	1.05%	+0.37
SHOP Shopify Inc. Class A	Add +13.8%	1.30%	+0.28
BN Brookfield Corp.	Add +11.1%	1.41%	+0.24
GE General Electric	Add +119.9%	0.34%	+0.21
SU Suncor Energy Inc.	Add +81.3%	0.53%	+0.20
EMA Emera Inc.	New	0.20%	+0.20
AAPL Apple Inc.	Add +22.9%	4.11%	+0.17
PLTR Palantir Technologies Inc. Class A	Add +52.5%	0.30%	+0.17
PDD PDD Holdings Inc.	Add +536.7%	0.20%	+0.16
SE Sea Ltd.-ADR	Add +390.0%	0.18%	+0.15
CCJ Cameco Corp.	Add +3.1%	0.35%	+0.15
CAT Caterpillar Inc.	Add +164.2%	0.21%	+0.14
BAM Brookfield Asset Mgmt-A	Add +98.3%	0.26%	+0.14
SLF Sun Life Financial Inc.	Add +31.1%	0.48%	+0.14
IEMG iShares Core MSCI Emerging	Add +69.0%	0.32%	+0.14
MCD McDonald's Corp.	Add +127.9%	0.27%	+0.13
CAR Avis Budget Group Inc.	Add +166.7%	0.16%	+0.13
INTC Intel Corp.	Add +52.8%	0.46%	+0.13
NOW ServiceNow Inc.	Add +59.1%	0.26%	+0.12
GS Goldman Sachs Group Inc.	Add +21.0%	0.39%	+0.12
XOM Exxon Mobil Corp.	Add +64.0%	0.36%	+0.10
VZ Verizon Communications Inc.	Add +118.5%	0.19%	+0.09
UNH Unitedhealth Group Inc.	Add +98.5%	1.10%	+0.09
UBER Uber Technologies Inc.	Add +39.0%	0.21%	+0.08
SBUX Starbucks Corp.	Add +282.6%	0.12%	+0.08
AMAT Applied Materials Inc.	Add +25.5%	0.26%	+0.08
ADBE Adobe Inc.	Add +70.8%	0.22%	+0.08
VST Vistra Corp.	Add +76.5%	0.13%	+0.08
DIS The Walt Disney Co.	Add +12.7%	0.33%	+0.08
IMO Imperial Oil Ltd.	Add +123.5%	0.13%	+0.07
ABT Abbott Laboratories	Add +116.8%	0.15%	+0.07
MP MP Materials Corp.	Add +19314.3%	0.07%	+0.07
AEM Agnico Eagle Mines Ltd.	Add +12.1%	0.62%	+0.07
VCIT Vanguard Int-Term Corporate	Add +1249.1%	0.08%	+0.07
FTNT Fortinet Inc.	Add +97.4%	0.14%	+0.07
CNQ Canadian Natural Resources	Add +18.5%	0.68%	+0.07
SPY SS SPDR S&P 500 ETF Trust-US	Add +17.3%	0.41%	+0.07
CRL Charles River Laboratories	Add +1179.5%	0.07%	+0.07
APP AppLovin Corp. Class A	Add +13184.7%	0.07%	+0.07
LRCX Lam Research Corp.	Add +12.6%	0.23%	+0.06
COF Capital One Financial Corp.	Add +101.8%	0.11%	+0.06
MDLZ Mondelez International Inc. Class A	Add +215.5%	0.09%	+0.06
BSX Boston Scientific Corp.	Add +61.9%	0.16%	+0.06
JNJ Johnson & Johnson	Add +37.4%	0.42%	+0.06
COR Cencora Inc.	Add +228.5%	0.08%	+0.06
VEA Vanguard Ftse Developed ETF	Add +109.3%	0.11%	+0.06

Options Activity Q1 2025 → Q2 2025


COINBASE GLOBAL INC	put	Add +115.6%	28,908	$1.0B
TESLA INC	put	Reduce -6.9%	31,000	$984.7M
ALPHABET INC	put	Add +278.1%	44,221	$779.4M
NVIDIA CORPORATION	put	Reduce -8.3%	48,827	$771.4M
COINBASE GLOBAL INC	call	New	21,134	$740.7M
APPLE INC	call	Sold out	30,092	$668.4Mbefore exit
STRATEGY INC	put	Add +71.4%	12,000	$485.1M
UNITEDHEALTH GROUP INC	put	New	15,400	$480.4M
ELI LILLY & CO	put	Add +711.8%	4,059	$316.4M
INTEL CORP	put	Add +59.1%	136,304	$305.3M
TESLA INC	call	Add +32.2%	8,860	$281.4M
NETFLIX INC.	call	New	2,100	$281.2M
DOORDASH INC	put	Sold out	15,000	$274.2Mbefore exit
TAIWAN SEMICONDUCTOR MANUFAC	put	Sold out	14,000	$232.4Mbefore exit
VANECK ETF TRUST	put	Add +9.1%	43,738	$227.7M
PALANTIR TECHNOLOGIES INC	call	Add +118.0%	15,960	$217.6M
NVIDIA CORPORATION	call	Add +50.0%	13,500	$213.3M
JPMORGAN CHASE & CO	put	New	6,400	$185.5M
EXXON MOBIL CORP	call	Sold out	15,000	$178.4Mbefore exit
ELI LILLY & CO	call	Sold out	2,000	$165.2Mbefore exit
PALANTIR TECHNOLOGIES INC	put	New	11,674	$159.1M
TARGET CORP	put	Add +41.7%	15,208	$150.0M
AMAZON COM INC	put	Reduce -56.8%	6,779	$148.7M
MICROSOFT CORP	put	Reduce -63.6%	2,750	$136.8M
MICROSOFT CORP	call	Reduce -8.3%	2,750	$136.8M
ROYAL BK CDA	call	Add +72.9%	9,243	$121.8M
JOHNSON & JOHNSON	call	Sold out	7,055	$117.0Mbefore exit
INTERNATIONAL BUSINESS MACHS	call	New	3,611	$106.4M
CANADIAN IMPERIAL BANK OF CO	call	Add +38.7%	14,863	$105.5M
HILTON WORLDWIDE HLDGS INC	put	Sold out	4,405	$100.2Mbefore exit
BOOKING HOLDINGS INC	put	Reduce -57.0%	172	$99.6M
HONEYWELL INTL INC	put	Sold out	4,500	$95.3Mbefore exit
CONSTELLATION ENERGY CORP	put	Sold out	4,500	$90.7Mbefore exit
BANK MONTREAL MEDIUM	call	Add +30.5%	7,963	$88.2M
ORACLE CORP	call	Add +401.3%	4,010	$87.7M
INTUIT	call	New	1,094	$86.2M
CHEVRON CORPORATION	call	Reduce -26.3%	5,900	$84.5M
AMGEN INC	call	New	2,950	$82.4M
ADOBE INC	call	Sold out	2,025	$77.7Mbefore exit
QUALCOMM INC	call	Sold out	5,000	$76.8Mbefore exit
DISNEY WALT CO	put	Add +56.0%	6,097	$75.6M
PALO ALTO NETWORKS INC	call	Add +468.0%	3,641	$74.5M
NIKE INC	put	Reduce -56.1%	10,155	$72.1M
PFIZER INC	put	Reduce -27.2%	29,495	$71.5M
BOEING CO	call	Sold out	4,000	$68.2Mbefore exit
BOEING CO	put	Sold out	4,000	$68.2Mbefore exit
SNOWFLAKE INC	put	Add +71.4%	3,000	$67.1M
UBER TECHNOLOGIES INC	call	Sold out	9,000	$65.6Mbefore exit
EATON CORP PLC	call	New	1,759	$62.8M
SERVICENOW INC	put	New	599	$61.6M

Showing the first 50 of 449.

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

Notes & Other Activity Q1 2025 → Q2 2025


WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Add +19.9%	1,648	$1.9M
STRATEGY INC (MSTR 8 PERP)	SERIES A PERP PF	New	7,407	$893K
CVE.WS Cenovus Energy Inc. -CW26	*W EXP 01/01/202	Add +0.2%	29,962	$408K
Colombier Acquisition - 29	*W EXP 11/24/202	Sold out	10,000	$107Kbefore exit
ASTLW Algoma Steel Group Inc. -CW26	*W EXP 10/19/202	Add +1845.7%	11,032	$76K
ML.WS Moneylion Inc. -CW27	*W EXP 09/22/202	Sold out	148	$13Kbefore exit
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	New	10	$215
KKR & CO INC (KKR 6.25 03/01/28 D)	6.25 CON SER D	New	3	$161
GROY.WS Gold Royalty Corp. -29	*W EXP 05/31/202	Reduce -58.3%	55	$122

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