National Bank of Canada

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

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), National Bank of Canada reported 2,478 stock positions worth $88.4 billion. Its top holding was Nvidia (NVDA) at 5.3% of the portfolio, followed by Apple (AAPL, 5.0%) and Microsoft (MSFT, 4.8%). Compared with Q2 2025, it opened 225 new positions, sold out of 343, added to 782 and reduced 1,099. The biggest buy was Broadcom (AVGO, shares +9%) and the biggest sale iShares Core MSCI Eafe ETF (IEFA, shares −98%).

Most Recent 13F: Q2 2026
Location: MONTREAL, A8
CIK: 0000926171
Portfolio Value: $88.4B (Q3 2025)
SEC Filing: 0000926171-25-000015 ↗ filed Nov 14, 2025

Holdings Value

Holdings 2,478 stocks · $88.4B


NVDA Nvidia Corp.	5.35%	25,336,243	$4.7B	Reduce -20.1%
AAPL Apple Inc.	4.97%	17,266,110	$4.4B	Reduce -7.1%
MSFT Microsoft Corp.	4.83%	8,246,829	$4.3B	Reduce -10.2%
RY Royal Bank of Canada	3.08%	18,497,629	$2.7B	Add +8.5%
AMZN Amazon.com Inc.	2.98%	11,985,264	$2.6B	Reduce -12.4%
TD Toronto-Dominion Bank	2.70%	29,926,767	$2.4B	Reduce -1.8%
AVGO Broadcom Inc.	2.65%	7,108,543	$2.3B	Add +8.7%
META Meta Platforms Inc. Class A	2.24%	2,693,923	$2.0B	Add +6.4%
GOOGL Alphabet Inc. Class A	1.84%	6,680,017	$1.6B	Reduce -43.8%
TSLA Tesla Inc.	1.72%	3,420,818	$1.5B	Reduce -34.9%
BMO Bank of Montreal filed as BANK MONTREAL QUE	1.65%	11,252,157	$1.5B	Add +9.2%
SHOP Shopify Inc. Class A	1.65%	9,845,580	$1.5B	Reduce -5.8%
BN Brookfield Corp.	1.55%	19,959,079	$1.4B	Reduce -5.6%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	1.26%	13,933,600	$1.1B	Reduce -3.8%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	1.25%	17,109,963	$1.1B	Reduce -10.0%
GOOG Alphabet Inc. Class C	1.16%	4,201,985	$1.0B	Reduce -24.3%
JPM JPMorgan Chase & Co.	1.11%	3,111,933	$981.5M	Reduce -25.6%
UNH Unitedhealth Group Inc.	1.11%	2,837,120	$979.7M	Reduce -12.9%
ENB Enbridge Inc.	1.06%	18,627,837	$938.2M	Reduce -13.0%
MFC Manulife Financial Corp.	0.99%	28,199,696	$878.2M	Add +3.9%
AEM Agnico Eagle Mines Ltd.	0.85%	4,485,305	$752.6M	Reduce -7.2%
HON Honeywell International Inc.	0.76%	3,190,152	$671.5M	Add +1.7%
MSTR Strategy Inc.	0.74%	2,044,804	$658.9M	Add +260.0%
CNI Canadian Natl Railway Co.	0.74%	6,912,021	$651.4M	Reduce -7.3%
BRK.B Berkshire Hathaway Inc. Class B	0.72%	1,272,823	$639.8M	Reduce -29.3%
PLTR Palantir Technologies Inc. Class A	0.72%	3,477,346	$634.3M	Add +68.5%
CP Canadian Pacific Kansas City	0.65%	7,712,399	$573.3M	Reduce -5.8%
TRP TC Energy Corp.	0.64%	10,414,629	$563.9M	Reduce -6.5%
COST Costco Wholesale Corp.	0.63%	599,620	$555.0M	Reduce -23.2%
CRM Salesforce Inc.	0.59%	2,205,672	$522.7M	Add +55.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.56%	9,561,268	$493.2M	Add +25.9%
BCE Bce Inc.	0.54%	20,519,327	$479.3M	Reduce -13.1%
PEP Pepsico Inc.	0.51%	3,237,657	$454.7M	Add +37.0%
LLY Eli Lilly & Co.	0.51%	594,235	$453.4M	Reduce -43.3%
ABBV Abbvie Inc.	0.50%	1,911,029	$442.5M	Add +20.1%
MA Mastercard Inc. Class A	0.50%	770,472	$438.2M	Reduce -11.5%
SLF Sun Life Financial Inc.	0.49%	7,197,501	$431.4M	Add +7.1%
WPM Wheaton Precious Metals Corp.	0.49%	3,864,380	$431.0M	Reduce -3.4%
WMT Walmart Inc.	0.47%	4,033,859	$415.7M	Add +4.6%
CNQ Canadian Natural Resources	0.46%	12,776,448	$408.2M	Reduce -36.0%
INTC Intel Corp.	0.44%	11,596,029	$389.0M	Reduce -38.9%
BKNG Booking Holdings Inc.	0.44%	72,051	$389.0M	Add +7.8%
WCN Waste Connections Inc.	0.44%	2,225,667	$388.8M	Reduce -17.1%
CTSH Cognizant Tech Solutions-A	0.44%	5,740,282	$385.0M	Add +10.7%
NFLX Netflix Inc.	0.42%	313,474	$375.8M	Add +55.0%
AMD Advanced Micro Devices	0.42%	2,286,142	$369.9M	Add +60.6%
EQIX Equinix Inc.	0.40%	454,467	$356.0M	Reduce -8.8%
FTS Fortis Inc.	0.40%	6,999,749	$353.8M	Reduce -5.9%
ORCL Oracle Corp.	0.39%	1,235,011	$347.3M	Add +2.0%
AMGN Amgen Inc.	0.39%	1,226,372	$346.1M	Add +240.5%
TU Telus Corp.	0.39%	21,936,332	$345.4M	Reduce -19.0%
FNV Franco-Nevada Corp.	0.39%	1,551,557	$345.3M	Reduce -9.0%
CAT Caterpillar Inc.	0.39%	721,792	$344.4M	Add +40.8%
SU Suncor Energy Inc.	0.38%	8,125,266	$339.7M	Reduce -38.2%
COIN Coinbase Global Inc. Class A	0.38%	995,658	$336.0M	Add +37.4%
CSCO Cisco Systems Inc.	0.38%	4,857,295	$332.3M	Reduce -13.7%
LRCX Lam Research Corp.	0.38%	2,481,819	$332.3M	Add +15.1%
AMAT Applied Materials Inc.	0.37%	1,588,727	$325.3M	Add +22.8%
CCJ Cameco Corp.	0.36%	3,855,100	$321.1M	Reduce -13.5%
HD Home Depot Inc.	0.35%	771,927	$312.8M	Reduce -36.5%
FISV Fiserv Inc.	0.35%	2,375,243	$306.2M	Add +527.4%
QCOM Qualcomm Inc.	0.34%	1,821,029	$302.9M	Add +37.9%
RCI Rogers Communications Inc. Class B	0.33%	8,522,385	$293.1M	Reduce -19.8%
MU Micron Technology Inc.	0.33%	1,735,815	$290.4M	Add +22.4%
PG The Procter & Gamble Co.	0.32%	1,866,374	$286.8M	Reduce -22.7%
KGC Kinross Gold Corp.	0.32%	11,542,033	$286.2M	Add +3.0%
NTR Nutrien Ltd.	0.31%	4,717,240	$276.0M	Reduce -3.7%
TRI Thomson Reuters Corp.	0.30%	1,689,432	$261.6M	Add +15.3%
V Visa Inc. Class A	0.29%	745,033	$254.2M	Reduce -16.5%
MCD McDonald's Corp.	0.28%	823,366	$250.2M	Reduce -3.6%
SPY SS SPDR S&P 500 ETF Trust-US	0.28%	373,774	$249.0M	Reduce -39.3%
KO The Coca-Cola Co.	0.28%	3,669,823	$243.4M	Add +1.5%
GIB Cgi Inc.	0.27%	2,684,782	$238.0M	Add +6.9%
CMCSA Comcast Corp. Class A	0.27%	7,513,681	$236.1M	Add +43.8%
TMUS T-Mobile US Inc.	0.26%	974,604	$233.3M	Add +6.2%
QSR Restaurant Brands Intern	0.26%	3,617,810	$231.5M	Add +1.1%
GS Goldman Sachs Group Inc.	0.26%	289,396	$230.4M	Reduce -42.9%
CVX Chevron Corp.	0.25%	1,448,602	$225.0M	Add +149.8%
INTU Intuit Inc.	0.25%	326,799	$223.2M	Add +3.4%
PM Philip Morris International	0.25%	1,357,904	$220.3M	Reduce -17.5%
TSM Taiwan Semiconductor-SP ADR	0.25%	786,416	$219.6M	Add +86.1%
XOM Exxon Mobil Corp.	0.24%	1,845,499	$208.1M	Reduce -40.5%
CAR Avis Budget Group Inc.	0.23%	1,290,000	$207.1M	Add +46.5%
JNJ Johnson & Johnson	0.23%	1,113,202	$206.4M	Reduce -56.5%
BAM Brookfield Asset Mgmt-A	0.23%	3,572,329	$202.2M	Reduce -19.2%
WDAY Workday Inc. Class A	0.23%	832,670	$200.4M	Add +293.7%
BLK BlackRock Inc.	0.22%	165,791	$193.3M	Reduce -7.1%
UBER Uber Technologies Inc.	0.22%	1,959,503	$191.9M	Reduce -8.0%
TECK Teck Resources Ltd.-CLS B	0.21%	4,292,587	$188.1M	Reduce -4.9%
ISRG Intuitive Surgical Inc.	0.21%	417,266	$186.6M	Add +11.8%
RTX RTX Corp.	0.21%	1,112,516	$186.1M	Reduce -19.6%
BIP Brookfield Infrastructure Pa	0.21%	5,640,115	$185.2M	Add +0.3%
ADI Analog Devices Inc.	0.21%	753,183	$185.0M	Reduce -12.7%
EMA Emera Inc.	0.20%	3,755,432	$179.6M	Reduce -6.0%
TXN Texas Instruments Inc.	0.20%	975,869	$179.3M	Add +4.8%
BP BP PLC-Spons ADR	0.20%	5,193,400	$179.0M	Add +1.7%
GE General Electric filed as GE AEROSPACE	0.19%	559,384	$168.3M	Reduce -54.9%
GILD Gilead Sciences Inc.	0.18%	1,451,694	$161.1M	Add +12.8%
BSX Boston Scientific Corp.	0.18%	1,642,213	$160.3M	Add +16.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.18%	1,100,590	$159.1M	Reduce -13.0%
XLF SS Financial Select Sector	0.18%	2,939,620	$158.4M	Add +3.8%
ANET Arista Networks Inc.	0.18%	1,083,773	$157.9M	Add +22.1%
NEM Newmont Corp.	0.18%	1,854,402	$156.3M	Reduce -33.1%
PGR Progressive Corp.	0.18%	631,787	$156.0M	Add +8.2%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.17%	1,401,173	$152.2M	Add +792.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.17%	1,325,172	$151.7M	Reduce -45.7%
ADBE Adobe Inc.	0.17%	420,089	$148.2M	Reduce -18.9%
CRL Charles River Laboratories	0.17%	946,769	$148.1M	Add +117.7%
WMB Williams Cos Inc.	0.16%	2,286,336	$144.8M	Add +104.9%
MRK Merck & Co. Inc.	0.16%	1,709,722	$143.5M	Reduce -51.8%
B Barrick Mining Corp.	0.16%	4,312,470	$140.7M	Add +16.7%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.16%	797,420	$138.7M	Add +41.4%
GEV GE Vernova Inc.	0.16%	224,699	$138.2M	Add +5.7%
PANW Palo Alto Networks Inc.	0.16%	674,373	$137.3M	Add +13.2%
GD General Dynamics Corp.	0.15%	401,167	$136.8M	Add +7.2%
CVS CVS Health Corp.	0.15%	1,770,840	$133.5M	Add +50.4%
WFC Wells Fargo & Co.	0.15%	1,585,720	$132.9M	Reduce -37.4%
BA The Boeing Co.	0.15%	612,903	$132.3M	Add +4.9%
PBA Pembina Pipeline Corp.	0.15%	3,271,139	$131.8M	Reduce -46.6%
IBN Icici Bank Ltd.-Spon ADR	0.15%	4,356,752	$131.7M	Add +18147.4%
PWR Quanta Services Inc.	0.15%	317,284	$131.5M	Add +45.8%
TFII Tfi International Inc.	0.15%	1,490,328	$130.8M	Add +13.0%
VZ Verizon Communications Inc.	0.14%	2,886,245	$126.8M	Reduce -29.1%
APH Amphenol Corp. Class A	0.14%	1,022,573	$126.5M	Reduce -3.0%
TT Trane Technologies PLC	0.14%	298,600	$126.0M	Add +60.6%
MO Altria Group Inc.	0.14%	1,888,633	$124.8M	Add +228.6%
SPR Spirit Aerosystems Hold Class A	0.14%	3,212,499	$124.0M	Reduce -11.8%
PFE Pfizer Inc.	0.14%	4,804,317	$122.4M	Reduce -44.1%
GDX Vaneck Gold Miners ETF	0.14%	1,593,543	$121.7M	Add +47.0%
CAE Cae Inc.	0.14%	4,134,991	$121.5M	Reduce -19.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.14%	427,703	$120.7M	Reduce -6.9%
TMO Thermo Fisher Scientific Inc.	0.14%	248,803	$120.7M	Reduce -14.2%
MGA Magna International Inc.	0.14%	2,533,291	$119.5M	Reduce -14.2%
KLAC KLA Corp.	0.13%	110,262	$118.9M	Add +2.8%
ADP Automatic Data Processing	0.13%	402,408	$118.1M	Reduce -11.5%
WM Waste Management Inc.	0.13%	518,859	$114.6M	Add +0.9%
SYK Stryker Corp.	0.13%	306,872	$113.4M	Reduce -12.8%
DHR Danaher Corp.	0.12%	548,325	$108.7M	Add +16.7%
DASH DoorDash Inc. Class A	0.12%	395,461	$107.6M	Add +12.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.12%	984,792	$107.3M	Add +71.6%
SHW The Sherwin-Williams Co.	0.12%	309,349	$107.1M	Reduce -5.1%
UNP Union Pacific Corp.	0.12%	452,455	$106.9M	Reduce -9.3%
EEM iShares MSCI Emerging Market	0.12%	1,979,092	$105.7M	Add +21534.2%
CVE Cenovus Energy Inc.	0.12%	6,199,628	$105.1M	Reduce -49.6%
SE Sea Ltd.-ADR	0.12%	587,319	$105.0M	Reduce -44.6%
MCO Moody's Corp.	0.12%	218,906	$104.3M	Reduce -1.5%
CRWD CrowdStrike Holdings Inc. Class A	0.12%	211,825	$103.9M	Reduce -6.9%
C Citigroup Inc.	0.12%	1,020,003	$103.5M	Reduce -59.3%
ACWI iShares MSCI Acwi ETF	0.12%	737,744	$102.0M	Add +60.5%
BX Blackstone Inc.	0.12%	596,368	$101.9M	Reduce -52.4%
LMT Lockheed Martin Corp.	0.11%	202,396	$101.0M	Reduce -5.8%
ORLY O'reilly Automotive Inc.	0.11%	919,585	$99.1M	Add +9.6%
CDNS Cadence Design SYS Inc.	0.11%	276,621	$97.2M	Reduce -0.3%
VRTX Vertex Pharmaceuticals Inc.	0.11%	247,941	$97.1M	Add +3.1%
APP AppLovin Corp. Class A	0.11%	134,051	$96.3M	Reduce -22.7%
QQQ Invesco QQQ Trust Series 1	0.11%	159,808	$95.9M	Add +2139.5%
OTEX Open Text Corp.	0.11%	2,538,737	$94.3M	Reduce -28.6%
STN Stantec Inc.	0.11%	877,041	$94.3M	Reduce -5.8%
CEG Constellation Energy	0.11%	284,231	$93.5M	Reduce -15.6%
MDT Medtronic PLC	0.11%	976,705	$93.0M	Reduce -20.0%
REGN Regeneron Pharmaceuticals	0.10%	164,385	$92.4M	Add +15.1%
ABT Abbott Laboratories	0.10%	689,598	$92.4M	Reduce -30.8%
AXP American Express Co.	0.10%	276,846	$92.0M	Reduce -49.4%
SNPS Synopsys Inc.	0.10%	186,083	$91.8M	Add +25.3%
T AT&T Inc.	0.10%	3,185,981	$90.0M	Reduce -41.3%
PNC PNC Financial Services Group	0.10%	432,574	$86.9M	Add +34.7%
AZN Astrazeneca PLC-Spons ADR	0.10%	1,119,192	$85.9M	Add +328.9%
BMY Bristol-Myers Squibb Co.	0.10%	1,895,357	$85.5M	Reduce -8.4%
NKE Nike Inc. Class B	0.10%	1,219,731	$85.1M	Reduce -17.6%
COP Conocophillips	0.10%	898,881	$85.0M	Reduce -10.4%
GPN Global Payments Inc.	0.10%	1,019,788	$84.7M	Add +126.9%
GIL Gildan Activewear Inc.	0.10%	1,463,633	$84.1M	Reduce -19.6%
COF Capital One Financial Corp.	0.09%	389,350	$82.8M	Reduce -20.2%
ASML ASML Holding NV-NY Reg SHS	0.09%	85,237	$82.5M	Reduce -19.3%
PYPL PayPal Holdings Inc.	0.09%	1,211,371	$81.2M	Add +10.4%
DLTR Dollar Tree Inc.	0.09%	858,510	$81.0M	Add +341.6%
PDD PDD Holdings Inc.	0.09%	605,690	$80.1M	Reduce -66.6%
DE Deere & Co.	0.09%	174,760	$79.9M	Reduce -9.8%
IMO Imperial Oil Ltd.	0.09%	882,437	$79.8M	Reduce -43.5%
LULU Lululemon Athletica Inc.	0.09%	445,283	$79.2M	Add +154.0%
CTAS Cintas Corp.	0.09%	380,280	$78.1M	Reduce -8.1%
CSX CSX Corp.	0.09%	2,177,802	$77.3M	Add +3.9%
NOW ServiceNow Inc.	0.09%	83,344	$76.7M	Reduce -64.3%
YUM Yum! Brands Inc.	0.09%	502,146	$76.3M	Add +150.5%
ADSK Autodesk Inc.	0.08%	224,717	$71.4M	Add +3.8%
USB US Bancorp	0.08%	1,453,485	$70.2M	Reduce -15.0%
MCK McKesson Corp.	0.08%	90,470	$69.9M	Reduce -14.1%
MRNA Moderna Inc.	0.08%	2,704,838	$69.9M	Add +356.8%
NEE Nextera Energy Inc.	0.08%	924,119	$69.8M	Reduce -45.5%
GLD SPDR Gold Shares	0.08%	196,209	$69.7M	Add +5.2%
HOOD Robinhood Markets Inc. Class A	0.08%	485,220	$69.5M	Add +285.7%
BEP Brookfield Renewable Partner	0.08%	2,697,265	$69.2M	Add +8.4%
DTE DTE Energy Company	0.08%	488,195	$69.0M	Add +226.8%
LOW Lowe's Cos Inc.	0.08%	270,246	$67.9M	Reduce -28.5%
ROP Roper Technologies Inc.	0.07%	132,620	$66.1M	Add +24.7%
ETN Eaton Corp. PLC	0.07%	176,660	$66.1M	Add +12.3%
PAYX Paychex Inc.	0.07%	521,415	$66.1M	Add +38.1%
MRVL Marvell Technology Inc.	0.07%	775,297	$65.2M	Reduce -40.3%
PH Parker Hannifin Corp.	0.07%	85,114	$64.5M	Reduce -10.9%
KKR KKR & Co. Inc.	0.07%	492,007	$63.9M	Reduce -24.2%
CMG Chipotle Mexican Grill Inc.	0.07%	1,623,166	$63.6M	Reduce -4.8%
VT Vanguard Tot World STK ETF	0.07%	461,161	$63.5M	Add +34.8%
SCHW Schwab (charles) Corp.	0.07%	642,879	$61.4M	Reduce -54.0%
FSV Firstservice Corp.	0.07%	320,531	$60.8M	Reduce -0.6%
MNST Monster Beverage Corp.	0.07%	866,535	$58.3M	Add +9.2%
AMT American Tower Corp.	0.07%	300,981	$57.9M	Reduce -22.0%
AON Aon PLC Class A	0.07%	161,524	$57.6M	Reduce -29.5%
MELI MercadoLibre Inc.	0.07%	24,591	$57.5M	Add +17.3%
MAR Marriott International Class A	0.06%	218,477	$56.9M	Reduce -5.9%
IPG Interpublic Group of Cos Inc.	0.06%	2,024,940	$56.5M	Add +84.8%
REXR Rexford Industrial Realty Inc.	0.06%	1,370,000	$56.3M	Add +28.0%
EMB iShares JP Morgan Usd Emergi	0.06%	590,429	$56.2M	Add +3467.6%
VOO Vanguard S&P 500 ETF	0.06%	90,504	$55.4M	Reduce -4.6%
PAAS Pan American Silver Corp.	0.06%	1,423,864	$55.0M	Add +31.1%
MMM 3M Co.	0.06%	353,346	$54.8M	Reduce -36.5%
RIO Rio Tinto PLC-Spon ADR	0.06%	824,092	$54.4M	Add +878.3%
KDP Keurig Dr Pepper Inc.	0.06%	2,126,400	$54.2M	Add +61.2%
AQN Algonquin Power & Utilities	0.06%	9,911,552	$53.2M	Add +0.3%
CAH Cardinal Health Inc.	0.06%	337,923	$53.0M	Add +66.4%
HCA HCA Healthcare Inc.	0.06%	124,331	$53.0M	Reduce -22.6%
ESGU iShares ESG Aware MSCI USA	0.06%	363,600	$52.9M	Add +100.1%
ABNB Airbnb Inc. Class A	0.06%	434,202	$52.7M	Add +2.1%
NVO Novo-Nordisk A/S-Spons ADR	0.06%	949,485	$52.7M	Add +87.6%
CPRT Copart Inc.	0.06%	1,171,083	$52.7M	Add +15.7%
CME Cme Group Inc.	0.06%	194,828	$52.6M	Reduce -46.2%
VWO Vanguard Ftse Emerging Marke	0.06%	971,060	$52.6M	Add +0.5%
CRH CRH PLC	0.06%	438,428	$52.5M	Add +211.4%
MRSH Marsh & McLennan Cos	0.06%	258,537	$52.1M	Reduce -11.8%
PCAR Paccar Inc.	0.06%	528,325	$51.9M	Add +4.4%
CCI Crown Castle Inc.	0.06%	537,259	$51.8M	Reduce -81.4%
VEA Vanguard Ftse Developed ETF	0.06%	861,478	$51.6M	Reduce -50.5%
ROST Ross Stores Inc.	0.06%	337,903	$51.5M	Add +3.2%
TRV The Travelers Cos Inc.	0.06%	184,138	$51.4M	Add +19.6%
MS Morgan Stanley	0.06%	322,954	$51.3M	Reduce -73.4%
WELL Welltower Inc.	0.06%	284,108	$50.6M	Reduce -55.9%
CI The Cigna Group	0.06%	174,379	$50.3M	Reduce -49.0%
EWJ iShares MSCI Japan ETF	0.06%	625,300	$50.2M	New
ECL Ecolab Inc.	0.06%	183,070	$50.1M	Reduce -18.7%
VST Vistra Corp.	0.06%	255,829	$50.1M	Reduce -57.4%
ELV Elevance Health Inc.	0.06%	154,595	$50.0M	Reduce -15.0%
BHC Bausch Health Cos Inc.	0.06%	7,723,051	$49.8M	Reduce -0.2%
HWM Howmet Aerospace Inc.	0.06%	253,198	$49.7M	Reduce -21.5%
MSI Motorola Solutions Inc.	0.06%	107,726	$49.3M	Reduce -12.0%
DOO BRP Inc./Ca- Sub Voting	0.06%	809,070	$49.2M	Reduce -8.8%
KR Kroger Co.	0.06%	727,913	$49.1M	Add +22.1%
EDU New Oriental Educatio-SP ADR	0.06%	916,300	$48.6M	Reduce -0.5%
IAU iShares Gold Trust	0.05%	630,639	$45.9M	Add +0.1%
SPGI S&P Global Inc.	0.05%	94,111	$45.8M	Reduce -63.8%
VIPS Vipshop Holdings Ltd. - ADR	0.05%	2,325,400	$45.7M	Reduce -31.9%
CLS Celestica Inc.	0.05%	182,076	$44.3M	Reduce -6.8%
MSCI MSCI Inc.	0.05%	78,085	$44.3M	Add +3.9%
OKE Oneok Inc.	0.05%	605,044	$44.2M	Add +38.5%
CL Colgate-Palmolive Co.	0.05%	550,656	$44.0M	Reduce -13.4%
AMP Ameriprise Financial Inc.	0.05%	89,583	$44.0M	Reduce -7.0%
TGT Target Corp.	0.05%	488,376	$43.8M	Reduce -72.1%
TTWO Take-Two Interactive Softwre	0.05%	169,277	$43.7M	Reduce -42.8%
NSC Norfolk Southern Corp.	0.05%	144,141	$43.3M	Reduce -59.8%
EA Electronic Arts Inc.	0.05%	214,228	$43.2M	Reduce -23.3%
FCX Freeport-McMoran Inc.	0.05%	1,085,603	$42.6M	Reduce -18.3%
BKR Baker Hughes Co.	0.05%	873,283	$42.5M	Add +4.2%
BILL Bill Holdings Inc.	0.05%	800,000	$42.4M	New
ALL Allstate Corp.	0.05%	196,234	$42.1M	Reduce -12.8%
GFI Gold Fields Ltd.-Spons ADR	0.05%	1,001,410	$42.0M	Reduce -31.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.05%	135,271	$41.9M	Reduce -31.5%
HSAI Hesai Group	0.05%	1,482,116	$41.6M	Add +108.4%
VEU Vanguard Ftse All-World Ex-U	0.05%	581,870	$41.5M	Add +0.3%
WYNN WYNN Resorts Ltd.	0.05%	322,916	$41.4M	Add +391.6%
PDS Precision Drilling Corp.	0.05%	735,460	$41.3M	Add +0.6%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.05%	1,195,063	$41.1M	Add +1.0%
HTHT H World Group Ltd.-ADR	0.05%	1,049,400	$41.0M	Add +2.3%
STX Seagate Technology Holdings	0.05%	173,480	$41.0M	Add +11.3%
PSX Phillips 66	0.05%	297,978	$40.5M	Reduce -9.6%
GLW Corning Inc.	0.05%	493,845	$40.5M	Reduce -35.6%
CMI Cummins Inc.	0.05%	95,900	$40.5M	Reduce -10.9%
SBUX Starbucks Corp.	0.05%	474,182	$40.1M	Reduce -60.3%
TAL Tal Education Group- ADR	0.05%	3,559,800	$39.9M	Add +147.4%
GM General Motors Co.	0.04%	651,264	$39.7M	Reduce -32.2%
SPG Simon Property Group Inc.	0.04%	211,334	$39.7M	Reduce -5.9%
EOG EOG Resources Inc.	0.04%	353,228	$39.6M	Reduce -10.9%
TFC Truist Financial Corp.	0.04%	861,117	$39.4M	Reduce -20.4%
XYZ Block Inc.	0.04%	544,532	$39.4M	Add +132.4%
HBM Hudbay Minerals Inc.	0.04%	2,569,027	$38.7M	Add +41.5%
FDX FedEx Corp.	0.04%	162,715	$38.4M	Reduce -21.7%
AGI Alamos Gold Inc. Class A	0.04%	1,085,913	$37.8M	Reduce -12.7%
AU Anglogold Ashanti PLC	0.04%	533,569	$37.5M	Reduce -29.4%
RBA RB Global Inc.	0.04%	349,379	$37.3M	Reduce -0.9%
PLD Prologis Inc.	0.04%	324,079	$37.1M	Reduce -79.3%
VRSK Verisk Analytics Inc.	0.04%	147,059	$37.0M	Reduce -26.5%
RSP Invesco S&P 500 Equal Weight	0.04%	194,853	$37.0M	Reduce -39.1%
KMI Kinder Morgan Inc.	0.04%	1,301,694	$36.9M	Reduce -9.7%
APO Apollo Global Management Inc.	0.04%	273,917	$36.5M	Reduce -32.5%
AEP American Electric Power	0.04%	323,561	$36.4M	Reduce -74.5%
REG Regency Centers Corp.	0.04%	495,964	$36.2M	Add +334.6%
YMM Full Truck Alliance -SPN ADR	0.04%	2,757,300	$35.8M	Add +128.0%
RSG Republic Services Inc.	0.04%	155,501	$35.7M	Reduce -6.8%
ZTS Zoetis Inc.	0.04%	243,431	$35.6M	Reduce -42.6%
FSLR First Solar Inc.	0.04%	161,409	$35.6M	Reduce -37.4%
TCOM Trip.com Group Ltd.-ADR	0.04%	464,350	$34.9M	Reduce -4.0%
MCHP Microchip Technology Inc.	0.04%	541,616	$34.8M	Add +4.0%
BABA Alibaba Group Holding-SP ADR	0.04%	194,501	$34.8M	Reduce -67.7%
SLV iShares Silver Trust	0.04%	799,222	$33.8M	Add +0.4%
DD Dupont DE Nemours Inc.	0.04%	422,844	$32.9M	Reduce -4.1%
ACGL Arch Capital Group Ltd.	0.04%	361,863	$32.8M	Add +35.4%
RCL Royal Caribbean Cruises Ltd.	0.04%	101,155	$32.7M	Add +7.3%
LUV Southwest Airlines Co.	0.04%	1,025,314	$32.7M	Add +35.7%
MET Metlife Inc.	0.04%	397,016	$32.7M	Reduce -32.9%
DELL Dell Technologies -C	0.04%	230,440	$32.7M	Reduce -34.9%
DGS Wisdomtree Em Small Cap	0.04%	570,825	$32.5M	Add +2.5%
MDLZ Mondelez International Inc. Class A	0.04%	515,903	$32.2M	Reduce -59.4%
CW Curtiss-Wright Corp.	0.04%	59,182	$32.1M	Reduce -6.7%
WBD Warner Bros Discovery Inc.	0.04%	1,636,959	$32.0M	Reduce -26.4%
BTG B2GOLD Corp.	0.04%	6,493,562	$31.9M	Reduce -8.1%
COR Cencora Inc.	0.04%	101,826	$31.8M	Reduce -60.3%
MINT PIMCO Enhanced Short Maturit	0.04%	315,979	$31.8M	Add +29.0%
ICE Intercontinental Exchange Inc.	0.04%	188,670	$31.8M	Reduce -67.9%
A Agilent Technologies Inc.	0.04%	243,831	$31.3M	Reduce -11.7%
TEL Te Connectivity PLC	0.04%	142,220	$31.2M	Reduce -32.5%
NET Cloudflare Inc. Class A	0.04%	144,218	$30.9M	Add +1552.7%
AZO AutoZone Inc.	0.03%	7,094	$30.4M	Reduce -57.9%
XLV SS Health Care Select Sector	0.03%	216,772	$30.2M	Add +118.5%
HLT Hilton Worldwide Holdings Inc.	0.03%	116,204	$30.1M	Reduce -33.7%
IDXX Idexx Laboratories Inc.	0.03%	46,708	$29.8M	Reduce -41.7%
URI United Rentals Inc.	0.03%	31,179	$29.8M	Reduce -45.3%
O Realty Income Corp.	0.03%	486,632	$29.6M	Add +20.2%
BIPC Brookfield Infrastructure-A	0.03%	716,129	$29.1M	Reduce -13.0%
EMR Emerson Electric Co.	0.03%	221,213	$29.0M	Reduce -53.1%
COOP Mr Cooper Group Inc.	0.03%	137,029	$28.9M	Add +351256.4%
EW Edwards Lifesciences Corp.	0.03%	370,414	$28.8M	Reduce -19.2%
ARES Ares Management Corp. Class A	0.03%	179,059	$28.6M	Add +5.2%
CBRE CBRE Group Inc. Class A	0.03%	181,356	$28.6M	Reduce -18.5%
BDX Becton Dickinson and Co.	0.03%	152,333	$28.5M	Reduce -62.2%
NGD New Gold Inc.	0.03%	3,995,316	$28.4M	Add +4.0%
OTIS Otis Worldwide Corp.	0.03%	310,326	$28.4M	Reduce -13.2%
EQX Equinox Gold Corp.	0.03%	2,542,372	$28.4M	Add +10.2%
NOC Northrop Grumman Corp.	0.03%	46,553	$28.4M	Reduce -53.0%
IVV iShares Core S&P 500 ETF	0.03%	42,317	$28.3M	Reduce -38.5%
PRU Prudential Financial Inc.	0.03%	271,368	$28.2M	Reduce -16.0%
IAG Iamgold Corp.	0.03%	2,188,512	$28.1M	Add +9.1%
VLO Valero Energy Corp.	0.03%	163,210	$27.8M	Reduce -15.2%
AME Ametek Inc.	0.03%	147,211	$27.7M	Reduce -17.7%
AXON Axon Enterprise Inc.	0.03%	38,433	$27.6M	Reduce -53.4%
DLR Digital Realty Trust Inc.	0.03%	159,074	$27.5M	Reduce -32.2%
CTVA Corteva Inc.	0.03%	404,379	$27.3M	Reduce -4.6%
DXCM Dexcom Inc.	0.03%	402,566	$27.1M	Add +4.9%
AIG American International Group	0.03%	343,229	$27.0M	Reduce -15.1%
UL Unilever PLC	0.03%	447,836	$26.5M	Reduce -10.5%
UPS United Parcel Service Class B	0.03%	317,352	$26.5M	Reduce -50.8%
F Ford Motor Co. filed as FORD MTR CO	0.03%	2,215,290	$26.5M	Reduce -32.0%
AFL Aflac Inc.	0.03%	236,071	$26.4M	Reduce -36.1%
GRMN Garmin Ltd.	0.03%	106,529	$26.2M	Reduce -5.5%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.03%	27,514	$26.2M	Reduce -11.4%
NDAQ Nasdaq Inc.	0.03%	293,357	$25.9M	Reduce -36.5%
DUK Duke Energy Corp.	0.03%	208,407	$25.8M	Reduce -62.8%
FAST Fastenal Co.	0.03%	524,009	$25.7M	Reduce -54.2%
PEG Public Service Enterprise GP	0.03%	304,991	$25.5M	Reduce -13.6%
VIG Vanguard Dividend Apprec ETF	0.03%	117,336	$25.3M	Add +1.2%
FIS Fidelity National Info Serv	0.03%	374,797	$24.7M	Reduce -13.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.03%	502,776	$24.6M	Add +254.1%
FTNT Fortinet Inc.	0.03%	290,581	$24.4M	Reduce -76.5%
ED Consolidated Edison Inc.	0.03%	239,905	$24.1M	Reduce -11.3%
QFIN Qfin Holdings Inc.-ADR	0.03%	832,400	$24.0M	Add +118.4%
CARR Carrier Global Corp.	0.03%	399,771	$23.9M	Reduce -43.0%
HIG Hartford Insurance Group Inc.	0.03%	178,027	$23.7M	Reduce -12.2%
BZ Kanzhun Ltd. - ADR	0.03%	1,010,516	$23.6M	Reduce -39.2%
EXC Exelon Corp.	0.03%	513,417	$23.1M	Reduce -48.0%
ACN Accenture PLC Class A	0.03%	93,442	$23.0M	Reduce -12.5%
SO The Southern Co.	0.03%	239,773	$22.7M	Reduce -46.5%
ITW Illinois Tool Works	0.03%	86,206	$22.5M	Reduce -58.3%
CB Chubb Ltd.	0.03%	78,907	$22.3M	Reduce -21.3%
XYL Xylem Inc.	0.03%	150,967	$22.3M	Reduce -11.3%
MPWR Monolithic Power Systems Inc.	0.03%	24,174	$22.3M	Reduce -37.0%
INFA Informatica Inc. Class A	0.03%	895,600	$22.2M	Reduce -47.2%
LIN Linde PLC	0.03%	46,703	$22.2M	Add +0.4%
EMLC Vaneck JPM Em Local Curr BND	0.02%	855,091	$21.8M	Add +53.4%
MLM Martin Marietta Materials	0.02%	34,497	$21.7M	Reduce -18.2%
NRG NRG Energy Inc.	0.02%	133,733	$21.7M	Reduce -63.7%
CZR Caesars Entertainment Inc.	0.02%	800,000	$21.6M	Reduce -13.3%
VGLT Vanguard Long-Term Treasury	0.02%	379,500	$21.6M	Add +2.5%
WAB Wabtec Corp.	0.02%	106,999	$21.4M	Reduce -11.8%
TAC Transalta Corp.	0.02%	1,564,936	$21.3M	Add +1.5%
CGGR Cap Group Growth Equity	0.02%	484,400	$21.3M	Reduce -0.4%
IBKR Interactive Brokers Gro Class A	0.02%	307,362	$21.1M	Add +344.8%
TIGR Up Fintech Holding Ltd. - ADR	0.02%	1,976,720	$21.1M	Add +450.4%
EQT Eqt Corp.	0.02%	385,979	$21.0M	Reduce -7.8%
CCL Carnival Corp.	0.02%	726,580	$21.0M	Reduce -8.7%
PRKS United Parks & Resorts Inc.	0.02%	405,000	$20.9M	Reduce 0.0%
KHC The Kraft Heinz Co.	0.02%	800,918	$20.9M	Reduce -37.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.02%	203,663	$20.8M	Reduce -10.4%
SMCI Super Micro Computer Inc.	0.02%	431,909	$20.7M	Reduce -32.9%
DSGX The Descartes Systems Grp	0.02%	220,143	$20.7M	Reduce -5.6%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.02%	1,282,366	$20.5M	Add +342.9%
KMB Kimberly-Clark Corp.	0.02%	165,089	$20.5M	Reduce -52.5%
STT State Street Corp.	0.02%	175,836	$20.4M	Reduce -12.0%
PSA Public Storage	0.02%	70,196	$20.3M	Reduce -36.4%
MLCO Melco Resorts & Entert-ADR	0.02%	2,206,402	$20.2M	Add +71281.5%
DAL Delta Air Lines Inc.	0.02%	350,162	$19.9M	Reduce -26.9%
LHX L3HARRIS Technologies Inc.	0.02%	64,330	$19.6M	Reduce -54.5%
TDG Transdigm Group Inc.	0.02%	14,822	$19.5M	Reduce -62.3%
XEL Xcel Energy Inc.	0.02%	242,096	$19.5M	Reduce -57.0%
GDXJ Vaneck Junior Gold Miners	0.02%	196,043	$19.4M	Reduce -8.2%
BOX Box Inc. Class A	0.02%	600,000	$19.4M	No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.02%	251,182	$19.2M	Reduce -18.8%
TPR Tapestry Inc.	0.02%	169,802	$19.2M	Reduce -8.7%
KWEB Kranesh Csi China Internet	0.02%	455,903	$19.1M	Reduce -39.6%
WEC WEC Energy Group Inc.	0.02%	166,966	$19.1M	Reduce -12.8%
RMD Resmed Inc.	0.02%	69,847	$19.1M	Reduce -48.1%
SMR Nuscale Power Corp.	0.02%	530,800	$19.1M	Add +21132.0%
DDOG Datadog Inc. Class A	0.02%	134,064	$19.1M	Add +57.0%
EGO Eldorado Gold Corp.	0.02%	658,291	$18.9M	Add +12.9%
BR Broadridge Financial Solutio	0.02%	78,805	$18.8M	Reduce -10.9%
NOA North American Construction	0.02%	1,324,603	$18.7M	Reduce -5.1%
EXR Extra Space Storage Inc.	0.02%	131,520	$18.5M	Reduce -26.6%
URA Global X Uranium ETF	0.02%	388,631	$18.5M	Add +11792.0%
SYY Sysco Corp.	0.02%	224,290	$18.5M	Reduce -35.0%
HDB HDFC Bank Ltd.-ADR	0.02%	540,598	$18.5M	Add +1077.2%
BND Vanguard Total Bond Market	0.02%	247,440	$18.4M	Add +12.8%
ROK Rockwell Automation Inc.	0.02%	52,259	$18.3M	Reduce -60.3%
CDE Coeur Mining Inc.	0.02%	964,257	$18.1M	Reduce -7.8%
DVY iShares Select Dividend ETF	0.02%	126,997	$18.0M	Add +7.1%
FBOT Fidelity Disrupt Automat ETF	0.02%	550,430	$18.0M	Add +3.7%
EME Emcor Group Inc.	0.02%	27,690	$18.0M	Add +8746.6%
RJF Raymond James Financial Inc.	0.02%	104,026	$18.0M	Reduce -19.4%
LEN Lennar Corp. Class A	0.02%	142,429	$18.0M	Reduce -12.3%
IQLT iShares MSCI International Q	0.02%	403,049	$17.8M	Add +4.4%
DHI D.R. Horton Inc.	0.02%	104,234	$17.7M	Reduce -58.9%
CIGI Colliers Intl GR-Subord Vot	0.02%	114,296	$17.7M	Add +1.0%
CBOE Cboe Global Markets Inc.	0.02%	71,280	$17.5M	Reduce -11.1%
NUE Nucor Corp.	0.02%	128,114	$17.4M	Reduce -22.0%
KVUE Kenvue Inc.	0.02%	1,063,005	$17.3M	Reduce -26.4%
BRO Brown & Brown Inc.	0.02%	183,684	$17.2M	Reduce -8.0%
ZBH Zimmer Biomet Holdings Inc.	0.02%	174,968	$17.2M	Add +15.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.02%	167,678	$17.2M	Reduce -37.0%
TLT iShares 20+ Year Treasury BD	0.02%	192,182	$17.2M	Add +13.6%
CEF Sprott Physical Gold and Sil	0.02%	473,112	$17.2M	Add +20.7%
BCS Barclays PLC-Spons ADR	0.02%	829,275	$17.1M	Reduce -1.9%
CFG Citizens Financial Group	0.02%	321,959	$17.1M	Reduce -30.4%
CSGP Costar Group Inc.	0.02%	202,856	$17.1M	Reduce -51.2%
GEHC GE Healthcare Technology	0.02%	227,764	$17.1M	Reduce -74.7%
EXPE Expedia Group Inc.	0.02%	79,917	$17.1M	Reduce -7.9%
HBAN Huntington Bancshares Inc.	0.02%	984,988	$17.0M	Reduce -43.3%
NTAP Netapp Inc.	0.02%	143,535	$17.0M	Reduce -40.4%
IEFA iShares Core MSCI Eafe ETF	0.02%	192,450	$16.8M	Reduce -97.7%
AG First Majestic Silver Corp.	0.02%	1,368,929	$16.8M	Add +5.5%
SPYM Ste STR SPDR PT S&P 500 ETF	0.02%	210,777	$16.5M	Reduce -12.8%
PHYS Sprott Physical Gold Trust	0.02%	562,516	$16.5M	Add +8.6%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.02%	1,031,631	$16.4M	Add +6.5%
VLTO Veralto Corp.	0.02%	153,420	$16.4M	Reduce -39.1%
SYF Synchrony Financial	0.02%	230,173	$16.4M	Reduce -13.6%
FANG Diamondback Energy Inc.	0.02%	113,429	$16.2M	Reduce -45.2%
IGIB iShares 5-10Y Inv Grade Corp.	0.02%	298,240	$16.1M	Add +65.6%
TAP Molson Coors Beverage Co. Class B	0.02%	351,691	$15.9M	Reduce -16.9%
ULTA Ulta Beauty Inc.	0.02%	28,809	$15.8M	Reduce -45.5%
FLOT iShares Floating Rate Bond E	0.02%	305,551	$15.6M	Reduce -34.6%
CINF Cincinnati Financial Corp.	0.02%	98,351	$15.5M	Reduce -11.3%
SCHG Schwab US Large-Cap Growth	0.02%	485,830	$15.5M	Add +29705.5%
K Kellanova	0.02%	188,890	$15.5M	Reduce -58.1%
PHM Pultegroup Inc.	0.02%	117,112	$15.5M	Reduce -26.1%
EZU iShares MSCI Eurozone ETF	0.02%	249,875	$15.5M	Add +101.3%
XPO Xpo Inc.	0.02%	119,467	$15.4M	Reduce -0.6%
SSRM SSR Mining Inc.	0.02%	635,420	$15.4M	Reduce -7.8%
DOV Dover Corp.	0.02%	91,655	$15.3M	Reduce -10.7%
ON On Semiconductor	0.02%	308,262	$15.2M	Reduce -45.9%
J Jacobs Solutions Inc.	0.02%	100,698	$15.1M	Reduce -20.8%
DB Deutsche Bank AG-Registered	0.02%	328,327	$15.0M	Add +2.4%
VET Vermilion Energy Inc.	0.02%	1,913,153	$14.9M	Reduce -6.3%
WDC Western Digital Corp.	0.02%	123,834	$14.9M	Reduce -49.2%
MPC Marathon Petroleum Corp.	0.02%	76,587	$14.8M	Reduce -58.1%
HUM Humana Inc.	0.02%	56,719	$14.8M	Reduce -76.0%
VXF Vanguard Extended Market ETF	0.02%	70,400	$14.7M	Add +23366.7%
RGLD Royal Gold Inc.	0.02%	73,263	$14.7M	Reduce -54.1%
SNY Sanofi-ADR	0.02%	310,406	$14.7M	Add +0.1%
TOL Toll Brothers Inc.	0.02%	105,298	$14.5M	Add +4.0%
SOBO South Bow Corp.	0.02%	518,299	$14.4M	Reduce -13.0%
TDY Teledyne Technologies Inc.	0.02%	24,586	$14.4M	Reduce -25.0%
EMXC iShares MSCI Emr MRK Ex Chna	0.02%	211,700	$14.3M	New
NVR NVR Inc.	0.02%	1,768	$14.2M	Reduce -13.4%
XLK SS Technology Select Sector	0.02%	50,336	$14.2M	Add +4.8%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.02%	214,937	$13.9M	Reduce -10.1%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.02%	29,840	$13.8M	Reduce -75.2%
D Dominion Energy Inc.	0.02%	225,864	$13.8M	Reduce -41.8%
IYW iShares Ustechnology ETF	0.02%	70,535	$13.8M	Reduce -0.3%
DRI Darden Restaurants Inc.	0.02%	72,508	$13.8M	Reduce -11.7%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.02%	156,619	$13.8M	Reduce -11.0%
IEMG iShares Core MSCI Emerging	0.02%	208,546	$13.7M	Reduce -95.8%
VRSN Verisign Inc.	0.02%	48,697	$13.6M	Reduce -14.5%
BEPC Brookfield Renewable Corp.	0.02%	401,330	$13.6M	Reduce -1.9%
EIX Edison International	0.02%	244,682	$13.5M	Reduce -28.4%
PODD Insulet Corp.	0.02%	43,540	$13.4M	Reduce -11.5%
HSY The Hershey Co.	0.02%	71,838	$13.4M	Reduce -48.9%
HMY Harmony Gold MNG-Spon ADR	0.02%	738,352	$13.4M	Reduce -25.6%
EBAY eBay Inc.	0.02%	147,085	$13.4M	Reduce -56.0%
ODFL Old Dominion Freight Line	0.02%	94,931	$13.4M	Reduce -49.0%
IR Ingersoll-Rand Inc.	0.01%	158,239	$13.1M	Reduce -44.0%
IWM iShares Russell 2000 ETF	0.01%	53,683	$13.0M	Reduce -47.5%
ETR Entergy Corp.	0.01%	139,341	$13.0M	Reduce -55.2%
FOX Fox Corp. Class B	0.01%	226,460	$13.0M	Reduce -77.5%
SBAC SBA Communications Corp.	0.01%	66,424	$12.8M	Reduce -11.6%
CHTR Charter Communications Inc. Class A	0.01%	45,658	$12.6M	Reduce -55.9%
W Wayfair Inc. Class A	0.01%	139,969	$12.5M	Reduce -74.2%
FICO Fair Isaac Corp.	0.01%	8,337	$12.5M	Reduce -61.1%
CXW Corecivic Inc.	0.01%	613,000	$12.5M	Add +110.7%
ADM Archer-Daniels-Midland Co.	0.01%	207,884	$12.4M	Reduce -48.2%
IT Gartner Inc.	0.01%	46,849	$12.3M	Reduce -31.2%
GOVT iShares US Treasury Bond ETF	0.01%	527,638	$12.2M	Add +56.3%
MLI Mueller Industries Inc.	0.01%	120,525	$12.2M	Add +1.2%
TER Teradyne Inc.	0.01%	88,501	$12.2M	Reduce -74.1%
PFG Principal Financial Group	0.01%	146,807	$12.2M	Reduce -11.2%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.01%	312,400	$12.1M	Reduce -15.5%
STLD Steel Dynamics Inc.	0.01%	86,585	$12.1M	Reduce -11.2%
IDV iShares International Select	0.01%	328,335	$12.0M	Reduce -10.8%
DKS Dick's Sporting Goods Inc.	0.01%	53,972	$12.0M	Add +14.2%
SCHO Schwab Short-Term US Treas	0.01%	488,303	$11.9M	Reduce -14.3%
WST West Pharmaceutical Services	0.01%	45,303	$11.9M	Reduce -11.0%
PTC PTC Inc.	0.01%	58,372	$11.9M	Reduce -30.4%
VNET Vnet Group Inc.-ADR	0.01%	1,146,500	$11.8M	New
ATAT Atour Lifestyle Holdings-ADR	0.01%	315,000	$11.8M	New
GDDY GoDaddy Inc. Class A	0.01%	85,667	$11.7M	Reduce -30.5%
SDY SS SPDR S&P Dividend ETF	0.01%	83,636	$11.7M	Add +4.2%
DG Dollar General Corp.	0.01%	112,776	$11.7M	Reduce -52.4%
VGSH Vanguard Short-Term Treasury	0.01%	197,746	$11.6M	Add +8.8%
PCG P G & E Corp.	0.01%	767,692	$11.6M	Reduce -82.5%
JAAA Janus Henderson Aaa Clo ETF	0.01%	226,728	$11.5M	Add +2074.2%
SHEL Shell PLC-ADR	0.01%	160,903	$11.5M	Reduce -2.0%
CG The Carlyle Group Inc.	0.01%	183,114	$11.5M	Reduce -7.8%
CDW CDW Corp.	0.01%	71,948	$11.5M	Reduce -43.1%
BKLN Invesco Senior Loan ETF	0.01%	543,478	$11.4M	Reduce -3.2%
HL Hecla Mining Co.	0.01%	923,135	$11.2M	Reduce -6.9%
OXY Occidental Petroleum Corp.	0.01%	234,994	$11.1M	Reduce -55.6%
VMC Vulcan Materials Co.	0.01%	35,730	$11.0M	Reduce -61.3%
PCOR Procore Technologies Inc.	0.01%	149,934	$10.9M	Add +0.1%
ATS Ats Corp.	0.01%	420,025	$10.8M	Reduce -4.3%
TYL Tyler Technologies Inc.	0.01%	20,597	$10.8M	Reduce -31.7%
HPE Hewlett Packard Enterprise	0.01%	438,716	$10.8M	Reduce -96.9%
ING ING Groep N.V.-Sponsored ADR	0.01%	413,197	$10.8M	Reduce -1.4%
DGX Quest Diagnostics Inc.	0.01%	56,522	$10.8M	Reduce -44.7%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	54,180	$10.7M	Reduce -63.7%
ZS Zscaler Inc.	0.01%	35,700	$10.7M	Reduce -80.9%
ESS Essex Property Trust Inc.	0.01%	39,808	$10.7M	Reduce -11.5%
KT KT Corp.-SP ADR	0.01%	546,871	$10.7M	Add +0.7%
CNC Centene Corp.	0.01%	298,272	$10.6M	Reduce -16.5%
FSM Fortuna Mining Corp.	0.01%	1,195,531	$10.6M	Reduce -32.7%
AMCR Amcor PLC	0.01%	1,297,280	$10.6M	Reduce -28.4%
AGG iShares Core U.S. Aggregate	0.01%	104,779	$10.5M	Add +8.5%
KIM Kimco Realty Corp.	0.01%	479,867	$10.5M	Reduce -59.4%
TEAM Atlassian Corp. Class A	0.01%	65,500	$10.5M	Add +47.7%
NI Nisource Inc.	0.01%	241,525	$10.5M	Reduce -26.6%
XLI SS Industrial Select Sector	0.01%	67,584	$10.4M	Add +1.1%
SPOT Spotify Technology SA	0.01%	14,845	$10.4M	Add +35.6%
BSV Vanguard Short-Term Bond ETF	0.01%	131,033	$10.3M	Add +15.3%
GFL GFL Environmental Inc.-Sub VT	0.01%	218,004	$10.3M	Add +5.1%
CX Cemex Sab-Spons ADR Part Cer	0.01%	1,142,700	$10.3M	New
FITB Fifth Third Bancorp	0.01%	230,101	$10.3M	Reduce -64.1%
BIIB Biogen Inc.	0.01%	73,117	$10.2M	Reduce -48.9%
INVH Invitation Homes Inc.	0.01%	348,844	$10.2M	Reduce -12.5%
IQV Iqvia Holdings Inc.	0.01%	53,801	$10.2M	Reduce -75.3%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	312,377	$10.2M	Reduce -57.7%
MAA Mid-America Apartment Comm	0.01%	72,806	$10.2M	Reduce -11.4%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.01%	533,600	$10.1M	Reduce -83.5%
APD Air Products & Chemicals Inc.	0.01%	37,166	$10.1M	Reduce -55.1%
LSPD Lightspeed Commerce Inc.	0.01%	868,854	$10.0M	Add +188.7%
DVN Devon Energy Corp.	0.01%	284,204	$10.0M	Reduce -37.6%
HYLB Xtrackers Usd High Yield Cor	0.01%	267,000	$9.9M	No change
ITOT iShares Core S&P Total U.S.	0.01%	67,476	$9.8M	Reduce -19.7%
L Loews Corp.	0.01%	97,718	$9.8M	Reduce -28.0%
KEYS Keysight Technologies Inc.	0.01%	56,036	$9.8M	Reduce -57.7%
GPC Genuine Parts Co.	0.01%	70,697	$9.8M	Reduce -14.4%
NTRS Northern Trust Corp.	0.01%	72,669	$9.8M	Reduce -46.6%
BBY Best Buy Co. Inc.	0.01%	128,648	$9.7M	Reduce -51.6%
TLH iShares 10-20 Year Treasury	0.01%	93,816	$9.7M	Add +9859.2%
TRGP Targa Resources Corp.	0.01%	57,631	$9.7M	Reduce -62.5%
TSN Tyson Foods Inc. Class A	0.01%	177,194	$9.6M	Reduce -11.4%
PPL PPL Corp.	0.01%	258,576	$9.6M	Reduce -51.5%
TXT Textron Inc.	0.01%	113,202	$9.6M	Reduce -12.0%
SOXX iShares Semiconductor ETF	0.01%	35,256	$9.6M	Add +213.0%
ZBRA Zebra Technologies Corp. Class A	0.01%	31,721	$9.4M	Reduce -40.7%
UAL United Airlines Holdings Inc.	0.01%	97,505	$9.4M	Reduce -57.7%
APTV Aptiv PLC	0.01%	107,849	$9.3M	Reduce -58.5%
HOLX Hologic Inc.	0.01%	137,607	$9.3M	Reduce -36.0%
MAS Masco Corp.	0.01%	131,750	$9.3M	Reduce -12.0%
LDOS Leidos Holdings Inc.	0.01%	49,064	$9.3M	Reduce -51.1%
LX Lexinfintech Holdings L-ADR	0.01%	1,736,600	$9.3M	Add +62.0%
RACE Ferrari NV	0.01%	19,040	$9.2M	Add +5.7%
AWK American Water Works Co. Inc.	0.01%	66,276	$9.2M	Reduce -53.5%
EG Everest Group Ltd.	0.01%	26,187	$9.2M	Reduce -35.4%
MTD Mettler-Toledo International	0.01%	7,469	$9.2M	Reduce -55.1%
EFX Equifax Inc.	0.01%	35,517	$9.1M	Reduce -60.9%
CMS CMS Energy Corp.	0.01%	123,907	$9.1M	Reduce -50.4%
DECK Deckers Outdoor Corp.	0.01%	89,211	$9.0M	Reduce -51.5%
QUAL iShares MSCI USA Quality Fac	0.01%	46,350	$9.0M	Reduce -4.6%
RCAT Red Cat Holdings Inc.	0.01%	866,871	$9.0M	Add +177.5%
VTR Ventas Inc.	0.01%	128,004	$9.0M	Reduce -66.6%
OKLO Oklo Inc.	0.01%	78,560	$8.8M	Reduce -30.6%
SAP Sap SE-Sponsored ADR	0.01%	32,745	$8.8M	Reduce -36.2%
CCEP Coca-Cola Europacific Partne	0.01%	95,972	$8.7M	Reduce -22.9%
RF Regions Financial Corp.	0.01%	328,772	$8.7M	Reduce -64.7%
ES Eversource Energy	0.01%	121,643	$8.7M	Reduce -52.6%
LYV Live Nation Entertainment Inc.	0.01%	52,716	$8.6M	Reduce -52.9%
BALL Ball Corp.	0.01%	170,150	$8.6M	Reduce -12.3%
KEY Keycorp	0.01%	454,612	$8.5M	Reduce -59.2%
SHY iShares 1-3 Year Treasury Bo	0.01%	102,395	$8.5M	Reduce -8.3%
BLDR Builders Firstsource Inc.	0.01%	69,621	$8.4M	Reduce -38.9%
LITE Lumentum Holdings Inc.	0.01%	51,396	$8.4M	Add +7118.5%
DOC Healthpeak Properties Inc.	0.01%	435,183	$8.3M	Reduce -10.4%
WSM Williams-Sonoma Inc.	0.01%	42,465	$8.3M	Reduce -52.0%
SAND Sandstorm Gold Ltd.	0.01%	657,334	$8.2M	Reduce -6.1%
KD Kyndryl Holdings Inc.	0.01%	271,738	$8.2M	Add +8.3%
XOP SS SPDR S&P Og Exp & Prod	0.01%	61,608	$8.1M	Add +496.9%
EXE Expand Energy Corp.	0.01%	76,379	$8.1M	Reduce -54.1%
BNDX Vanguard Total Intl Bond ETF	0.01%	163,850	$8.1M	Add +299.1%
CTRA Coterra Energy Inc.	0.01%	341,005	$8.1M	Reduce -36.1%
GEO The Geo Group Inc.	0.01%	392,785	$8.0M	Add +2.6%
OWL Blue Owl Capital Inc.	0.01%	475,101	$8.0M	Add +5.5%
SNA Snap-on Inc.	0.01%	23,140	$8.0M	Reduce -49.1%
GIS General Mills Inc.	0.01%	158,634	$8.0M	Reduce -66.0%
PPG PPG Industries Inc.	0.01%	75,875	$8.0M	Reduce -52.8%
TSCO Tractor Supply Company	0.01%	140,055	$8.0M	Reduce -62.6%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.01%	326,847	$8.0M	Reduce -17.9%
AEE Ameren Corporation	0.01%	76,077	$7.9M	Reduce -60.9%
SRE Sempra	0.01%	88,118	$7.9M	Reduce -76.5%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.01%	45,358	$7.9M	Reduce -0.1%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.01%	111,004	$7.9M	Add +7.7%
CLX Clorox Company	0.01%	63,667	$7.9M	Reduce -27.1%
AVY Avery Dennison Corp.	0.01%	48,242	$7.8M	Reduce -11.9%
MOS The Mosaic Co.	0.01%	223,607	$7.8M	Reduce -77.4%
VGK Vanguard Ftse Europe ETF	0.01%	97,064	$7.7M	Reduce -46.6%
IEX Idex Corp.	0.01%	47,042	$7.7M	Reduce -10.9%
GLXY Galaxy Digital Inc. Class A	0.01%	175,318	$7.6M	Reduce -18.9%
WY Weyerhaeuser Co.	0.01%	306,385	$7.6M	Reduce -40.6%
BIL SS SPDR BB 1-3M T-Bill ETF	0.01%	82,605	$7.6M	Add +0.9%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.01%	84,182	$7.6M	Reduce -78.9%
SKYY First Trust Cloud Computing	0.01%	56,151	$7.5M	Add +2.0%
ALGN Align Technology Inc.	0.01%	59,963	$7.5M	Add +0.9%
PAYC Paycom Software Inc.	0.01%	35,696	$7.4M	Reduce -9.3%
CIEN Ciena Corp.	0.01%	50,941	$7.4M	Reduce -46.8%
RL Ralph Lauren Corp.	0.01%	23,624	$7.4M	Reduce -14.4%
PRIM Primoris Services Corp.	0.01%	53,917	$7.4M	Add +2695750.0%
JBL Jabil Inc.	0.01%	33,953	$7.4M	Reduce -54.7%
AVB Avalonbay Communities Inc.	0.01%	37,978	$7.3M	Reduce -62.0%
UHS Universal Health Services-B	0.01%	35,773	$7.3M	Reduce -12.8%
IJH iShares Core S&P Midcap ETF	0.01%	111,390	$7.3M	Reduce -12.2%
USHY iShares Broad Usd High Yield	0.01%	191,503	$7.2M	Reduce -60.8%
EFV iShares MSCI Eafe Value ETF	0.01%	105,432	$7.2M	Add +1843.5%
SWK Stanley Black & Decker Inc.	0.01%	96,135	$7.1M	Reduce -11.5%
NWSA News Corp. Class A	0.01%	232,576	$7.1M	Reduce -11.7%
FEZ State Street SPDR Euro Stoxx	0.01%	114,411	$7.1M	Add +739.0%
HAL Halliburton Co.	0.01%	288,598	$7.1M	Reduce -52.2%
CPT Camden Property Trust	0.01%	66,022	$7.0M	Reduce -39.8%
CPAY Corpay Inc.	0.01%	24,426	$7.0M	Reduce -50.3%
ATO Atmos Energy Corp.	0.01%	40,897	$7.0M	Reduce -43.2%
UDR Udr Inc.	0.01%	186,268	$6.9M	Reduce -11.6%
EFAV iShares MSCI Eafe Min Vol Fa	0.01%	81,678	$6.9M	New
TRMB Trimble Inc.	0.01%	84,730	$6.9M	Reduce -50.5%
HPQ HP Inc.	0.01%	253,927	$6.9M	Reduce -61.9%
CIBR First Trust Nasdaq Cybersecu	0.01%	90,922	$6.9M	Add +19.3%
ASX Ase Technology Holding -ADR	0.01%	620,900	$6.9M	New
VGIT Vanguard Intermediate-Term T	0.01%	114,659	$6.9M	Add +87.8%
VCIT Vanguard Int-Term Corporate	0.01%	81,424	$6.8M	Reduce -90.6%
WTW Willis Towers Watson PLC	0.01%	19,699	$6.8M	Reduce -78.4%
SA Seabridge Gold Inc.	0.01%	283,638	$6.8M	Add +192.3%
DOW Dow Inc.	0.01%	294,901	$6.8M	Reduce -53.9%
PKG Packaging Corp. of America	0.01%	30,859	$6.7M	Reduce -79.4%
AIZ Assurant Inc.	0.01%	30,825	$6.7M	Reduce -12.2%
CNP Centerpoint Energy Inc.	0.01%	169,860	$6.6M	Reduce -62.8%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	106,429	$6.5M	Reduce -47.3%
GRTUF Granite Real Estate Investme	0.01%	118,061	$6.5M	Reduce -0.7%
PFFD Global X US Preferred ETF	0.01%	334,995	$6.5M	No change
AIRS Airsculpt Technologies Inc.	0.01%	805,000	$6.5M	New
IVZ Invesco Ltd.	0.01%	280,465	$6.4M	Reduce -63.1%
LH Labcorp Holdings Inc.	0.01%	22,404	$6.4M	Reduce -61.7%
XLP SS Consumer Staples Sel Sect	0.01%	81,720	$6.4M	Add +34.6%
OR Or Royalties Inc.	0.01%	167,537	$6.4M	Add +17.9%
SCHH Schwab US REIT ETF	0.01%	294,926	$6.4M	Reduce -5.5%
AEHR Aehr Test Systems	0.01%	210,300	$6.3M	Reduce -19.3%
NDSN Nordson Corp.	0.01%	27,788	$6.3M	Reduce -25.7%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.01%	584,787	$6.3M	Add +18.4%
FE Firstenergy Corp.	0.01%	136,483	$6.3M	Reduce -62.0%
QUBT Quantum Computing Inc.	0.01%	338,967	$6.2M	Add +337.1%
COO The Cooper Cos Inc.	0.01%	90,962	$6.2M	Reduce -34.9%
GGG Graco Inc.	0.01%	73,274	$6.2M	Reduce -1.9%
IP International Paper Co.	0.01%	134,176	$6.2M	Reduce -63.6%
BHP BHP Group Ltd.-Spon ADR	0.01%	111,273	$6.2M	Reduce -4.9%
SNPE Xtrckr S&P 500 Scor&scrn ETF	0.01%	103,200	$6.2M	Add +32.8%
BG Bunge Global SA	0.01%	74,822	$6.1M	Reduce -38.9%
ANGL Vaneck Fallen Angel High YLD	0.01%	203,969	$6.1M	Add +0.7%
AES AES Corp.	0.01%	460,057	$6.1M	Reduce -28.4%
ROL Rollins Inc.	0.01%	102,861	$6.0M	Reduce -47.8%
TPL Texas Pacific Land Corp.	0.01%	6,408	$6.0M	Reduce -51.4%
HUBB Hubbell Inc.	0.01%	13,875	$6.0M	Reduce -62.8%
SCHQ Schwab Long-Term US Treasury	0.01%	183,200	$5.9M	Add +87.3%
EXPD Expeditors Intl Wash Inc.	0.01%	48,108	$5.9M	Reduce -56.2%
ALLE Allegion PLC	0.01%	33,138	$5.9M	Reduce -35.0%
SOLV Solventum Corp.	0.01%	80,497	$5.9M	Reduce -17.4%
NCLH Norwegian Cruise Line Holdin	0.01%	237,043	$5.8M	Reduce -20.9%
PSI Invesco Semiconductors ETF	0.01%	83,040	$5.8M	Add +0.8%
GL Globe Life Inc.	0.01%	40,720	$5.8M	Reduce -16.3%
APLD Applied Digital Corp.	0.01%	253,200	$5.8M	Add +791.5%
LNT Alliant Energy Corp.	0.01%	86,145	$5.8M	Reduce -52.0%
MKL Markel Group Inc.	0.01%	3,028	$5.8M	Add +0.8%
IMTM iShares MSCI Intl Momentum F	0.01%	120,956	$5.8M	Add +97.8%
AKAM Akamai Technologies Inc.	0.01%	75,557	$5.7M	Reduce -26.1%
NEOG Neogen Corp.	0.01%	1,000,412	$5.7M	Add +8336666.7%
HAS Hasbro Inc.	0.01%	75,272	$5.7M	Reduce -73.8%
STZ Constellation Brands Inc. Class A	0.01%	42,032	$5.7M	Reduce -64.2%
EDV Vanguard Extended Dur Treas	0.01%	82,709	$5.7M	Add +13.2%
FTV Fortive Corp.	0.01%	114,492	$5.6M	Reduce -51.9%
ASTS Ast Spacemobile Inc.	0.01%	114,128	$5.6M	Add +34275.9%
EFXT Enerflex Ltd.	0.01%	523,303	$5.6M	Reduce -34.3%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.01%	84,781	$5.6M	Add +9.3%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	41,361	$5.5M	Reduce -28.2%
GEN Gen Digital Inc.	0.01%	193,841	$5.5M	Reduce -54.7%
URTH iShares MSCI World ETF	0.01%	29,789	$5.4M	Add +5089.7%
TPG TPG Inc.	0.01%	93,915	$5.4M	Add +9.0%
TECH Bio-Techne Corp.	0.01%	95,808	$5.3M	Reduce -11.7%
IJR iShares Core S&P Small-Cap E	0.01%	44,513	$5.3M	Add +16.3%
EVRG Evergy Inc.	0.01%	68,832	$5.3M	Reduce -57.2%
SPHQ Invesco S&P 500 Quality ETF	0.01%	72,139	$5.3M	Reduce -7.7%
EPAM Epam Systems Inc.	0.01%	34,017	$5.1M	Reduce -13.3%
AOS Smith (a.o.) Corp.	0.01%	69,796	$5.1M	Reduce -13.4%
AAUC Allied Gold Corp.	0.01%	292,505	$5.1M	Add +17.5%
PAVE Global X US Infrastructure	0.01%	107,026	$5.1M	Reduce -1.5%
NVS Novartis AG-Sponsored ADR	0.01%	39,369	$5.0M	Reduce -44.7%
ERIE Erie Indemnity Company Class A	0.01%	15,711	$5.0M	Reduce -9.9%
STE Steris PLC	0.01%	20,078	$5.0M	Reduce -63.6%
FDS Factset Research Systems Inc.	0.01%	17,326	$5.0M	Reduce -50.8%
CGAU Centerra Gold Inc.	0.01%	469,802	$4.9M	Reduce -13.5%
JBLU Jetblue Airways Corp.	0.01%	1,000,451	$4.9M	Add +0.0%
ARM Arm Holdings PLC-ADR	0.01%	34,562	$4.9M	Reduce -14.5%
CAG Conagra Brands Inc.	0.01%	263,607	$4.8M	Reduce -42.5%
WAT Waters Corp.	0.01%	15,980	$4.8M	Reduce -58.0%
NXE Nexgen Energy Ltd.	0.01%	529,870	$4.7M	Reduce -0.9%
STEP Stepstone Group Inc. Class A	0.01%	71,163	$4.6M	Reduce -4.4%
EMN Eastman Chemical Co.	0.01%	72,639	$4.6M	Reduce -12.0%
LII Lennox International Inc.	0.01%	8,577	$4.5M	Reduce -62.1%
EFA iShares MSCI Eafe ETF	0.01%	47,793	$4.5M	Reduce -23.7%
GRBK Green Brick Partners Inc.	0.01%	60,146	$4.4M	Reduce -2.0%
VRT Vertiv Holdings Co. Class A	0.01%	29,330	$4.4M	Add +3.0%
FXI iShares China Large-Cap ETF	0.01%	107,563	$4.4M	Reduce -17.5%
OC Owens Corning	0.01%	31,222	$4.4M	Reduce -54.3%
IEI iShares 3-7 Year Treasury Bo	0.01%	36,931	$4.4M	Reduce -64.0%
BEN Franklin Templeton Inc.	0.01%	190,285	$4.4M	Reduce -11.5%
MKC McCormick & Co.-Non VTG SHRS	0.01%	65,509	$4.4M	Reduce -62.9%
MGM MGM Resorts International	0.01%	126,348	$4.4M	Reduce -12.8%
WFG West Fraser Timber Co. Ltd.	0.00%	63,903	$4.3M	Add +19.1%
ACWV iShares MSCI Global Min Vol	0.00%	35,582	$4.3M	Add +138.1%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	118,003	$4.3M	Reduce -89.8%
AMRZ Amrize Ltd.	0.00%	85,458	$4.1M	Add +2439.6%
LVS Las Vegas Sands Corp.	0.00%	76,507	$4.1M	Reduce -67.8%
OMC Omnicom Group	0.00%	50,389	$4.1M	Reduce -63.2%
TTE Totalenergies SE -Spon ADR	0.00%	68,274	$4.1M	Reduce -9.4%
FIW First Trust Water ETF	0.00%	36,193	$4.1M	Reduce -2.1%
FRT Federal Realty Invs Trust	0.00%	39,969	$4.0M	Reduce -12.6%
HST Host Hotels & Resorts Inc.	0.00%	237,508	$4.0M	Reduce -50.5%
BTI British American Tob-SP ADR	0.00%	76,030	$4.0M	Reduce -1.5%
GPCR Structure Therapeutics Inc.	0.00%	144,000	$4.0M	Add +71900.0%
NG Novagold Resources Inc.	0.00%	455,297	$4.0M	Add +46.9%
INDA iShares MSCI India ETF	0.00%	77,133	$4.0M	Add +2.0%
DEO Diageo PLC-Sponsored ADR	0.00%	41,782	$4.0M	Reduce -22.2%
EUAD Select Stoxx Eur Aer DE ETF	0.00%	84,421	$4.0M	Add +15.4%
FFOX Fundx Future Fund Opp ETF	0.00%	143,898	$4.0M	Add +1335.3%
CHRW C.H. Robinson Worldwide Inc.	0.00%	29,828	$3.9M	Reduce -64.0%
TEVA Teva Pharmaceutical-SP ADR	0.00%	194,310	$3.9M	Add +1188.4%
CGW Invesco S&P Global Water Ind	0.00%	61,073	$3.9M	Add +24.8%
SWKS Skyworks Solutions Inc.	0.00%	50,840	$3.9M	Reduce -51.6%
INCY Incyte Corp.	0.00%	45,975	$3.9M	Reduce -59.1%
TKO Tko Group Holdings Inc.	0.00%	19,263	$3.9M	Reduce -58.9%
VHT Vanguard Health Care ETF	0.00%	14,925	$3.9M	Reduce -7.0%
TME Tencent Music Entertainm-ADR	0.00%	165,119	$3.9M	Add +49.7%
VTRS Viatris Inc.	0.00%	388,479	$3.8M	Reduce -52.2%
LBTYA Liberty Global Ltd. Class A	0.00%	335,000	$3.8M	New
ITA iShares U.S. Aerospace & Def	0.00%	18,337	$3.8M	Add +28.1%
XBI SS SPDR S&P Biotech ETF	0.00%	38,159	$3.8M	Add +25.2%
OMAB Grupo Aeroportuario Cen-ADR	0.00%	36,500	$3.8M	New
PSLV Sprott Physical Silver Trust	0.00%	243,458	$3.8M	Add +45.5%
DVA Davita Inc.	0.00%	28,120	$3.7M	Reduce -43.0%
EVX Vaneck Environmental Service	0.00%	95,891	$3.7M	Reduce -0.2%
SPIB SS SPDR P Int C Corp. ETF	0.00%	109,937	$3.7M	Add +53.0%
HII Huntington Ingalls Industrie	0.00%	12,861	$3.7M	Reduce -52.6%
JMIA Jumia Technologies AG-ADR	0.00%	318,407	$3.7M	Reduce -18.1%
LAES Sealsq Corp.	0.00%	971,725	$3.6M	Reduce -0.3%
ICLN iShares Global Clean Energy	0.00%	233,376	$3.6M	Add +310.0%
ALB Albemarle Corp.	0.00%	44,524	$3.6M	Reduce -41.3%
IYH iShares U.S. Healthcare ETF	0.00%	61,345	$3.6M	Add +1.8%
SAN Banco Santander SA-Spon ADR	0.00%	342,738	$3.6M	Add +267.4%
DPZ Domino's Pizza Inc.	0.00%	8,315	$3.6M	Reduce -80.5%
RVTY Revvity Inc.	0.00%	40,720	$3.6M	Reduce -50.6%
AVXL Anavex Life Sciences Corp.	0.00%	393,171	$3.5M	Add +37.8%
EEMA iShares MSCI Emerg MRKT Asia	0.00%	38,089	$3.5M	Reduce -30.1%
SHV iShares 0-1 Year Treasury Bo	0.00%	31,176	$3.4M	Add +64.1%
KNSL Kinsale Capital Group Inc.	0.00%	8,071	$3.4M	Reduce -27.8%
PFF iShares Preferred & Income S	0.00%	108,000	$3.4M	New
GFS Globalfoundries Inc.	0.00%	95,022	$3.4M	Reduce -34.1%
ARE Alexandria Real Estate Equit	0.00%	40,844	$3.4M	Reduce -62.0%
SHLD Global X Defense Tech ETF	0.00%	48,258	$3.4M	Add +28.8%
SPMO Invesco S&P 500 Momentum ETF	0.00%	27,869	$3.4M	Add +8.3%
VEGI iShares MSCI Agriculture Pro	0.00%	85,963	$3.4M	Add +1.3%
SLVR Sprott SLVR Miner & PHY SLVR	0.00%	75,955	$3.4M	Add +9637.8%
SW Smurfit Westrock PLC	0.00%	78,531	$3.3M	Reduce -77.8%
JIRE JPMorgan Int Res Enh Eqty	0.00%	45,400	$3.3M	New
FOXA Fox Corp. Class A	0.00%	52,895	$3.3M	Reduce -65.0%
SMH Vaneck Semiconductor ETF	0.00%	10,200	$3.3M	Add +3.0%
CALF PCR US SM CP CSH CWS ETF-Usd	0.00%	74,774	$3.3M	Add +3.6%
BTE Baytex Energy Corp.	0.00%	1,395,857	$3.3M	Reduce -42.6%
VLUE iShares MSCI USA Value Facto	0.00%	26,000	$3.3M	New
RSPH Invesco S&P 500 Equal Weight	0.00%	108,792	$3.2M	Add +1954.6%
BAX Baxter International Inc.	0.00%	139,593	$3.2M	Reduce -62.9%
GNRC Generac Holdings Inc.	0.00%	18,753	$3.1M	Reduce -57.7%
ICVT iShares Convertible Bond ETF	0.00%	31,300	$3.1M	No change
MEOH Methanex Corp.	0.00%	79,026	$3.1M	Add +7.9%
PULT Putnam ESG Ultra Short ETF	0.00%	61,328	$3.1M	Reduce -3.4%
GCOW Pacer Global Cash Cows Divid	0.00%	78,511	$3.1M	Add +8.6%
FLEX Flex Ltd.	0.00%	53,088	$3.1M	Reduce -81.8%
SIL Global X Silver Miners ETF	0.00%	42,746	$3.1M	Add +11.4%
BJRI Bj's Restaurants Inc.	0.00%	100,000	$3.1M	No change
SYM Symbotic Inc.	0.00%	55,906	$3.0M	Reduce -26.6%
SNOW Snowflake Inc.	0.00%	13,338	$3.0M	Reduce -94.2%
OEF iShares S&P 100 ETF	0.00%	8,970	$3.0M	Reduce -4.0%
XLE SS Energy Select Sector	0.00%	33,318	$3.0M	Reduce -17.3%
NGG National Grid PLC-SP ADR	0.00%	40,878	$3.0M	Add +5.2%
HDV iShares Core High Dividend E	0.00%	24,249	$3.0M	Add +1.0%
HLNE Hamilton Lane Inc. Class A	0.00%	21,920	$3.0M	Reduce -51.2%
TM Toyota Motor Corp. -Spon ADR	0.00%	15,240	$2.9M	Reduce -37.6%
IVW iShares S&P 500 Growth ETF	0.00%	23,817	$2.9M	Reduce -1.7%
EWBC East West Bancorp Inc.	0.00%	26,981	$2.9M	Reduce -64.3%
DBRG Digitalbridge Group Inc.	0.00%	245,235	$2.9M	Reduce -7.7%
CAPR Capricor Therapeutics Inc.	0.00%	397,700	$2.9M	Add +135.7%
FHN First Horizon Corp.	0.00%	126,707	$2.9M	New
QQQM Invesco Nasdaq 100 ETF	0.00%	11,465	$2.8M	Reduce -8.7%
PPTA Perpetua Resources Corp.	0.00%	140,195	$2.8M	Add +30577.2%
BXP BXP Inc.	0.00%	37,603	$2.8M	Reduce -66.4%
APA Apa Corp.	0.00%	114,716	$2.8M	Reduce -45.6%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	33,573	$2.8M	Add +1.3%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	18,687	$2.8M	Reduce -63.3%
RLI Rli Corp.	0.00%	42,665	$2.8M	Add +2.4%
PNW Pinnacle West Capital	0.00%	30,960	$2.8M	Reduce -62.7%
WBS Webster Financial Corp.	0.00%	46,377	$2.8M	New
SKE Skeena Resources Ltd.	0.00%	149,009	$2.7M	Add +126.5%
GSK GSK PLC-Spon ADR	0.00%	63,354	$2.7M	Reduce -5.4%
FCNCA First Citizens Bcshs Class A	0.00%	1,522	$2.7M	Reduce -58.8%
HEDJ Wisdomtree Europe Hedged Equ	0.00%	53,317	$2.7M	Add +2.2%
URNJ Sprott Jr Uranium Miners ETF	0.00%	92,602	$2.7M	Add +68.5%
LW Lamb Weston Holdings Inc.	0.00%	46,119	$2.7M	Reduce -54.7%
DNN Denison Mines Corp.	0.00%	958,942	$2.6M	Reduce -8.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.00%	8,922	$2.6M	Add +2.2%
QYLD Global X Nasd 100 Cov Call	0.00%	154,087	$2.6M	Reduce -3.8%
VTI VG Morningstar TS MKT ETF-US	0.00%	7,934	$2.6M	Reduce -79.1%
PPLT Abrdn Physical Platinum SHRS	0.00%	18,110	$2.6M	Add +114.3%
QBTS D-Wave Quantum Inc.	0.00%	103,133	$2.5M	Add +49.4%
IGM iShares Expanded Tech Sector	0.00%	20,087	$2.5M	Reduce -1.4%
UUUU Energy Fuels Inc.	0.00%	164,839	$2.5M	Reduce -14.9%
FFIV F5 Inc.	0.00%	7,681	$2.5M	Reduce -80.9%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F	0.00%	39,076	$2.5M	Add +4.5%
HRL Hormel Foods Corp.	0.00%	99,902	$2.5M	Reduce -51.3%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.00%	22,003	$2.5M	Add +33.1%
PCY Invesco Emerging Markets Sov	0.00%	113,455	$2.4M	Add +3.7%
MOH Molina Healthcare Inc.	0.00%	12,513	$2.4M	Reduce -67.0%
WGS Genedx Holdings Corp.	0.00%	22,000	$2.4M	Reduce -51.1%
USMV iShares MSCI USA Min Vol Fac	0.00%	24,824	$2.4M	Add +4.7%
FINV Finvolution Group-ADR	0.00%	320,000	$2.4M	New
SCHP Schwab U.S. Tips ETF	0.00%	87,426	$2.4M	Add +0.2%
STGW Stagwell Inc.	0.00%	417,559	$2.4M	Add +2.5%
LI Li Auto Inc. - ADR	0.00%	91,800	$2.3M	New
OZEM Roundhill GLP-1 & WGT LS ETF	0.00%	84,152	$2.3M	Add +6.1%
ARIS Aris Mining Corp. filed as ARIS MNG CORP	0.00%	234,531	$2.3M	Reduce -37.2%
RGA Reinsurance Group of America	0.00%	11,799	$2.3M	Reduce -63.5%
IXN iShares Global Tech ETF	0.00%	21,838	$2.3M	Add +1.1%
NWS News Corp. Class B	0.00%	65,015	$2.2M	Reduce -1.6%
PAX Patria Investments Ltd. Class A	0.00%	151,634	$2.2M	Add +0.4%
POOL Pool Corp.	0.00%	7,032	$2.2M	Reduce -73.1%
SERV Serve Robotics Inc.	0.00%	187,409	$2.2M	Add +3372.5%
IEF iShares 7-10 Year Treasury B	0.00%	21,912	$2.1M	Reduce -87.3%
SCI Service Corp. International	0.00%	25,414	$2.1M	Reduce -23.4%
IYG iShares U.S. Financial Servi	0.00%	23,470	$2.1M	Reduce -5.8%
EWC iShares MSCI Canada ETF	0.00%	41,282	$2.1M	Add +29.7%
TAN Invesco Solar ETF	0.00%	47,465	$2.1M	Add +293.1%
CRWV Coreweave Inc. Class A	0.00%	15,134	$2.1M	Add +516.5%
ALSN Allison Transmission Holding	0.00%	24,362	$2.1M	Add +0.7%
IGV iShares Expanded Tech-Softwa	0.00%	17,926	$2.1M	Reduce -0.4%
SPSB SS SPDR P St C Corp. ETF	0.00%	68,014	$2.1M	No change
LKQ LKQ Corp.	0.00%	66,935	$2.0M	Reduce -56.5%
PGNY Progyny Inc.	0.00%	93,924	$2.0M	Add +10120.2%
SCHR Schwab Intermediate-Term US	0.00%	79,886	$2.0M	Add +1.7%
BBU Brookfield Business PT-Unit	0.00%	67,527	$2.0M	Reduce -7.7%
MNDY Monday.com Ltd.	0.00%	10,293	$2.0M	Add +299.9%
G Genpact Ltd.	0.00%	47,455	$2.0M	Add +0.9%
CHD Church & Dwight Co. Inc.	0.00%	22,452	$2.0M	Reduce -90.1%
AOR iShares Core 60/40 Balanced	0.00%	30,468	$2.0M	Add +6.0%
BAH Booz Allen Hamilton Holdings	0.00%	19,540	$2.0M	Reduce -80.0%
RSPN Invesco S&P 500 Equal Weight	0.00%	34,794	$2.0M	Add +1.2%
EWZ iShares MSCI Brazil ETF	0.00%	62,919	$1.9M	Add +11.5%
ICLR Icon PLC	0.00%	11,057	$1.9M	Add +2.3%
EELV Invesco S&P Emerging Markets	0.00%	72,848	$1.9M	Add +1.9%
MHK Mohawk Industries Inc.	0.00%	15,014	$1.9M	Reduce -58.5%
DGRE Wisdomtree Emerging Markets	0.00%	67,624	$1.9M	Add +1228.3%
TEM Tempus AI Inc. Class A	0.00%	23,764	$1.9M	Add +357.0%
VXX Ipath Series B S&P 500 Vix filed as BARCLAYS BANK PLC	0.00%	57,623	$1.9M	Add +15774.1%
IWF iShares Russell 1000 Growth	0.00%	4,052	$1.9M	Reduce -89.7%
SPCE Virgin Galactic Holdings Inc.	0.00%	488,679	$1.9M	Reduce -40.3%
ESGD iShares Trust iShares ESG Aw	0.00%	19,640	$1.8M	Reduce -15.5%
ERO Ero Copper Corp.	0.00%	91,475	$1.8M	Add +10.6%
MTCH Match Group Inc.	0.00%	52,129	$1.8M	Reduce -63.6%
HSIC Henry Schein Inc.	0.00%	27,639	$1.8M	Reduce -68.9%
MOAT Vaneck Morningstar Wide Moat	0.00%	18,461	$1.8M	Reduce -0.8%
BOND PIMCO Active Bond Exchange-T	0.00%	19,414	$1.8M	Add +2.1%
PBI Pitney Bowes Inc.	0.00%	158,070	$1.8M	Reduce -4.1%
VEON Veon Ltd.	0.00%	33,000	$1.8M	New
ARKF ARK Blockchain & Fintech Inn	0.00%	31,522	$1.8M	Reduce -6.8%
TIP iShares Tips Bond ETF	0.00%	16,019	$1.8M	Reduce -3.1%
CODI Compass Diversified Holdings	0.00%	260,229	$1.7M	Reduce -0.3%
KMX Carmax Inc.	0.00%	38,031	$1.7M	Reduce -64.4%
VYM Vanguard High DVD Yield ETF	0.00%	11,978	$1.7M	Add +6.5%
RBLX Roblox Corp. Class A	0.00%	12,164	$1.7M	Add +190.4%
AI C3.AI Inc. Class A	0.00%	96,834	$1.7M	Reduce -92.3%
AOK iShares Core 30/70 Conservat	0.00%	41,791	$1.7M	Add +34.4%
FTRE Fortrea Holdings Inc.	0.00%	199,000	$1.7M	New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.00%	20,607	$1.7M	Add +7.4%
DSI iShares ESG MSCI KLD 400 ETF	0.00%	13,202	$1.7M	Reduce -6.4%
DAY Dayforce Inc.	0.00%	24,089	$1.7M	Reduce -74.5%
SII Sprott Inc.	0.00%	19,927	$1.7M	Add +1.5%
VAW Vanguard Materials ETF	0.00%	8,020	$1.6M	Reduce -0.1%
VTC Vanguard Total Corporate BND	0.00%	20,786	$1.6M	Reduce -0.0%
RZLV Rezolve AI PLC	0.00%	323,300	$1.6M	Add +99071.8%
BGC BGC Group Inc. Class A	0.00%	169,631	$1.6M	Add +2.3%
KXI iShares Global Consumer Stap	0.00%	24,851	$1.6M	Add +13.5%
JCI Johnson Controls Internation	0.00%	14,377	$1.6M	Reduce -2.6%
CPB The Campbell's Company	0.00%	49,243	$1.6M	Reduce -63.9%
SCZ iShares MSCI Eafe Small-Cap	0.00%	20,190	$1.5M	Add +96.2%
RSPF Invesco S&P 500 Equal Weight	0.00%	19,699	$1.5M	Add +1.3%
BRK.A Berkshire Hathaway Inc. Class A	0.00%	2	$1.5M	No change
XLU St Sr Utl SL SE SPDR ETF-Usd	0.00%	17,221	$1.5M	Reduce -47.6%
AVUV Avantis US Small Cap Value	0.00%	15,104	$1.5M	Add +0.7%
GFF Griffon Corp.	0.00%	19,735	$1.5M	Add +2.3%
DXJ Wisdomtree Japan Hedged Eq	0.00%	11,664	$1.5M	Add +2.3%
AUGO Aura Minerals Inc.	0.00%	40,737	$1.5M	New
AAP Advance Auto Parts Inc.	0.00%	24,113	$1.5M	Add +3277.2%
URNM Sprott Uranium Miners ETF	0.00%	24,051	$1.5M	Reduce -77.3%
EXK Endeavour Silver Corp.	0.00%	185,558	$1.5M	Reduce -68.8%
VBNK Versabank	0.00%	118,293	$1.4M	Reduce -0.3%
VALE Vale SA-SP ADR	0.00%	132,373	$1.4M	Reduce -5.6%
BB Blackberry Ltd.	0.00%	291,302	$1.4M	Reduce -11.6%
FLCA Franklin Ftse Canada ETF	0.00%	30,966	$1.4M	Reduce -9.9%
UBS UBS Group AG-Reg	0.00%	33,191	$1.4M	Reduce -53.2%
ARKK ARK Innovation ETF	0.00%	16,476	$1.4M	Add +29.3%
SOFI Sofi Technologies Inc.	0.00%	51,534	$1.4M	Add +91.4%
USRT iShares Core US REIT ETF	0.00%	22,800	$1.3M	No change
ARCC Ares Capital Corp.	0.00%	64,924	$1.3M	Reduce -17.1%
DSL Doubleline Income Solutions	0.00%	107,786	$1.3M	Add +0.1%
DUOL Duolingo	0.00%	4,099	$1.3M	Reduce -61.4%
CORZ Core Scientific Inc.	0.00%	73,500	$1.3M	New
HEFA Isha Curr Hedged MSCI Eafe	0.00%	33,018	$1.3M	Add +6.8%
USFR Wisdomtree Floating Rate Tre	0.00%	25,979	$1.3M	Reduce -4.0%
TRIP Tripadvisor Inc.	0.00%	78,727	$1.3M	Reduce -2.0%
VTIP Vanguard Short-Term Tips	0.00%	24,974	$1.3M	Reduce -20.8%
KRE SS SPDR S&P Regional Bank	0.00%	19,780	$1.3M	Reduce -87.1%
VIRT Virtu Financial Inc. Class A	0.00%	35,140	$1.2M	Reduce -40.5%
LAZ Lazard Inc.	0.00%	23,351	$1.2M	Add +100.3%
OMFL Invesco Russell 1000 DYN M/F	0.00%	20,307	$1.2M	Add +26.6%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.00%	42,394	$1.2M	Add +13.6%
VCSH Vanguard S/T Corp. Bond ETF	0.00%	14,455	$1.2M	Reduce -97.0%
IEV iShares Europe ETF	0.00%	17,543	$1.1M	Add +0.5%
IYY iShares Dow Jones U.S. ETF	0.00%	6,997	$1.1M	Add +0.1%
NEAR iShares SH Dba ETF Usd Inc.	0.00%	22,137	$1.1M	Add +7.6%
DGRW Wisdomtree U.S. Quality Divi	0.00%	12,582	$1.1M	Reduce -1.9%
GBUG Sprott Active Gold & Silver	0.00%	29,966	$1.1M	Add +18628.8%
OVV Ovintiv Inc.	0.00%	19,827	$1.1M	Reduce -68.8%
GSG iShares S&P Gsci Commodity I	0.00%	47,948	$1.1M	No change
TFPM Triple Flag Precious Met	0.00%	37,206	$1.1M	Add +15.2%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.00%	25,000	$1.1M	No change
IYF iShares US Financials ETF	0.00%	8,466	$1.1M	Add +12.7%
DGRO iShares Core Dividend Growth	0.00%	15,675	$1.1M	Reduce -8.2%
EWG iShares MSCI Germany ETF	0.00%	25,516	$1.1M	Add +1.6%
JPST JPMorgan Ultra-Short Income	0.00%	20,955	$1.1M	Add +479.0%
CGC Canopy Growth Corp.	0.00%	721,866	$1.1M	Reduce -13.1%
RLX RLX Technology Inc.-ADR	0.00%	400,000	$1.1M	New
VB Vanguard Most SM-Cap ETF-Usd	0.00%	4,092	$1.0M	Reduce -77.7%
AA Alcoa Corp.	0.00%	31,512	$1.0M	Reduce -8.0%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	24,233	$1.0M	Reduce -81.1%
RGTI Rigetti Computing Inc.	0.00%	34,289	$1.0M	Reduce -88.1%
BIV Vanguard Intermediate-Term B	0.00%	13,038	$1.0M	Add +33.7%
MOMO Hello Group Inc. -SPN ADR	0.00%	135,000	$1.0M	New
FMS Fresenius Medical Care-ADR	0.00%	37,579	$989K	Add +7.5%
IRDM Iridium Communications Inc.	0.00%	55,235	$964K	Add +28.9%
AOM iShares Core 40/60 Moderate	0.00%	20,258	$963K	Add +1.9%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.00%	3,267	$959K	Add +14.3%
EWW iShares MSCI Mexico ETF	0.00%	14,067	$958K	Add +0.0%
SNX TD Synnex Corp.	0.00%	5,850	$957K	Reduce -34.9%
EQNR Equinor ASA-Spon ADR	0.00%	39,045	$952K	Add +1.1%
SON Sonoco Products Co.	0.00%	22,063	$950K	Reduce -11.8%
BOTZ Global X Robotics & Artifici	0.00%	26,821	$950K	Reduce -4.7%
LPLA LPL Financial Holdings Inc.	0.00%	2,831	$941K	Reduce -85.0%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.00%	9,806	$938K	Reduce -46.9%
CQQQ Invesco China Technology ETF	0.00%	15,784	$932K	Reduce -0.4%
UMAC Unusual Machines Inc.	0.00%	61,100	$923K	New
IGEB iShares Investment Grade SYS	0.00%	19,806	$912K	Add +1.3%
AEF Abrdn Emerging Markets Ex CH	0.00%	140,524	$911K	Add +27.8%
VUG Vanguard Mrngstar GR ETF-Sui	0.00%	1,880	$902K	Add +5.7%
PHO Invesco Water Resources ETF	0.00%	12,422	$896K	Reduce -1.0%
BLV Vanguard Long-Term Bond ETF	0.00%	12,469	$884K	Add +178.8%
JEF Jefferies Financial Group Inc.	0.00%	13,463	$881K	Reduce -86.0%
FXO First Trust Financial Alphad	0.00%	14,820	$880K	Add +66.0%
KOID Kraneshares Global Humanoid	0.00%	26,909	$861K	Add +59.2%
DBA Invesco DB Agriculture Fund	0.00%	32,100	$859K	Add +3.9%
XLB SS Materials Select Sector	0.00%	9,520	$853K	Reduce -14.2%
LAC Lithium Americas Corp.	0.00%	148,738	$849K	Reduce -64.4%
PROF Profound Medical Corp.	0.00%	172,883	$845K	Add +7.3%
TLN Talen Energy Corp.	0.00%	1,983	$843K	Reduce -9.7%
CWB SS SPDR BB Conv Sec ETF	0.00%	9,280	$840K	Add +759.3%
IFRA iShares US Infrastructure	0.00%	15,900	$840K	No change
IWP iShares Russell Mid-Cap Grow	0.00%	5,853	$833K	Add +14.2%
VFH Vanguard Financials ETF	0.00%	6,239	$819K	Add +126.7%
NOBL Proshares S&P 500 Dividend A	0.00%	7,860	$810K	Reduce -12.5%
PSP Invesco Global Listed Privat	0.00%	11,725	$809K	Add +3.6%
FERG Ferguson Enterprises Inc.	0.00%	3,575	$803K	Reduce -3.5%
FXY Invesco Currencyshares Japan	0.00%	12,900	$803K	Add +35733.3%
ILMN Illumina Inc.	0.00%	8,440	$801K	Add +0.1%
SCHD Schwab US DVD Equity ETF	0.00%	29,106	$794K	Reduce -41.5%
LNG Cheniere Energy Inc.	0.00%	3,373	$792K	Add +7.5%
PALL Abrdn Physical Palladium SHS	0.00%	6,815	$777K	Add +1.3%
IDCC Interdigital Inc.	0.00%	2,249	$776K	Add +0.6%
AVEM Avantis Emerging Markets Eq	0.00%	10,300	$774K	New
EXP Eagle Materials Inc.	0.00%	3,316	$773K	Add +15.3%
FIX Comfort Systems USA Inc.	0.00%	919	$758K	Reduce -22.7%
DFAC Dimensional US Core Equity 2	0.00%	19,549	$757K	Add +25.1%
PRI Primerica Inc.	0.00%	2,719	$755K	Add +6697.5%
YALA Yalla Group Ltd.	0.00%	100,000	$751K	New
EU Encore Energy Corp.	0.00%	239,908	$750K	Add +9.8%
EWP iShares MSCI Spain ETF	0.00%	15,011	$743K	Reduce -0.4%
HWKN Hawkins Inc.	0.00%	4,017	$734K	New
FBP First Bancorp Puerto Rico	0.00%	33,016	$728K	Reduce -0.2%
IEUR iShares Core MSCI Europe ETF	0.00%	10,464	$720K	Add +11.6%
PKW Invesco Buyback Achievers Et	0.00%	5,435	$720K	Add +7.9%
ISTB iShares Core 1-5 Year Usd Bo	0.00%	14,674	$716K	Add +4.1%
FBCV Fidelity Blue Chip Value ETF	0.00%	20,966	$715K	Reduce -24.2%
EWL iShares MSCI Switzerland ETF	0.00%	12,878	$712K	Reduce -4.1%
IONQ Ionq Inc.	0.00%	11,577	$711K	Reduce -18.4%
PRM Perimeter Solutions Inc.	0.00%	31,689	$709K	Reduce -1.9%
IAUX I-80 Gold Corp.	0.00%	748,378	$705K	Add +16490.1%
AAXJ iShares MSCI All Country Asi	0.00%	7,728	$705K	Add +446.9%
JD Jd.com Inc.-ADR	0.00%	20,044	$701K	Reduce -95.1%
TBIL F/M US Treasury 3 Month Bill	0.00%	13,961	$698K	Reduce -29.1%
BF.B Brown-Forman Corp. Class B	0.00%	25,737	$697K	Reduce -76.4%
CTA Simplify Managed Futures St	0.00%	24,839	$695K	Add +10.1%
FBND Fidelity Total Bond ETF	0.00%	14,990	$694K	Add +45.9%
MKSI MKS Inc.	0.00%	5,582	$690K	Reduce -94.7%
GME Gamestop Corp. Class A	0.00%	25,200	$687K	Reduce -77.8%
KTB Kontoor Brands Inc.	0.00%	8,554	$682K	Add +62.1%
BYND Beyond Meat Inc.	0.00%	361,008	$682K	Add +51.6%
DCBO Docebo Inc.	0.00%	24,937	$675K	Add +7.9%
BIDU Baidu Inc. - Spon ADR	0.00%	5,096	$671K	Add +2050.2%
CNM Core & Main Inc. Class A	0.00%	12,441	$669K	Add +4.4%
LRN Stride Inc.	0.00%	4,399	$655K	Reduce -51.0%
RDDT Reddit Inc. Class A	0.00%	2,835	$651K	Reduce -1.2%
OPAD Offerpad Solutions Inc.	0.00%	154,420	$644K	Add +772000.0%
RPM RPM International Inc.	0.00%	5,445	$642K	Add +565.6%
WB Weibo Corp.-Spon ADR	0.00%	51,600	$640K	New
QTUM Defiance Quantum ETF	0.00%	6,083	$638K	Add +7.6%
CRSP Crispr Therapeutics AG	0.00%	9,821	$636K	Reduce -98.7%
REET iShares Global REIT ETF	0.00%	24,449	$624K	Add +660.2%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.00%	2,945	$614K	Add +6.7%
VYMI Vanguard Int High DVD YLD Inc.	0.00%	7,150	$606K	Add +112.2%
FLMI Franklin Dynamic Municipal B	0.00%	24,000	$594K	No change
MP MP Materials Corp.	0.00%	8,853	$594K	Reduce -99.6%
COHR Coherent Corp.	0.00%	5,463	$589K	Add +131.2%
SILJ Amplify Junior Silver Miners	0.00%	25,455	$587K	Reduce -45.3%
HCSG Healthcare Services Group	0.00%	34,660	$583K	Add +5.8%
ENPH Enphase Energy Inc.	0.00%	16,431	$581K	Reduce -84.6%
VGT Vanguard Info Tech ETF	0.00%	775	$579K	Add +1.4%
COMT iShares Gsci Commodity Dynam	0.00%	21,447	$576K	Add +1.6%
VTV Vanguard Mrngstr Val ETF-Aui	0.00%	3,071	$573K	Reduce -99.5%
DFH Dream Finders Homes Inc. Class A	0.00%	21,873	$567K	Reduce -2.1%
ITB iShares U.S. Home Constructi	0.00%	5,234	$561K	Reduce -93.5%
GSY Invesco Ultra Short Duration	0.00%	11,097	$557K	Add +73.5%
ET Energy Transfer LP	0.00%	32,447	$556K	Reduce -29.6%
SGI Somnigroup International Inc.	0.00%	6,513	$549K	Add +0.2%
MMYT Makemytrip Ltd.	0.00%	5,769	$540K	Add +48.2%
ZM Zoom Communications Inc.	0.00%	6,544	$540K	Add +7.1%
LASE Laser Photonics Corp.	0.00%	124,200	$535K	New
VIGI Vanguard Int Div App Indx FD	0.00%	5,962	$534K	Add +162.1%
DBND Doubleline Oppor Cor BND-Usd	0.00%	11,465	$533K	Reduce -18.9%
NTRA Natera Inc.	0.00%	3,305	$532K	Add +45.7%
TIXT Telus International Cda Inc.	0.00%	121,392	$529K	Add +8.3%
XME SS SPDR S&P Metals Mining	0.00%	5,691	$529K	Reduce -6.1%
GLOB Globant SA	0.00%	9,135	$525K	Add +16.6%
ESGV Vanguard ESG US Stock ETF	0.00%	4,409	$522K	No change
SLND Southland Holdings Inc.	0.00%	120,000	$515K	New
FCG First Trust Natural Gas ETF	0.00%	21,855	$513K	Add +4.6%
MAT Mattel Inc.	0.00%	30,443	$512K	Reduce -12.2%
LVHI Franklin International Low V	0.00%	14,575	$506K	Add +7.1%
GNR State Street SPDR S&P Global	0.00%	8,534	$505K	Reduce -3.1%
VIOO Vanguard S&P Small-Cap 600 E	0.00%	4,526	$500K	Add +0.1%
CHRD Chord Energy Corp.	0.00%	5,021	$499K	Reduce -6.6%
PDI PIMCO Dynamic Income Fund	0.00%	25,209	$499K	Reduce -39.1%
LYFT LYFT Inc. Class A	0.00%	22,611	$498K	Reduce -87.6%
KBE SS SPDR S&P Bank ETF	0.00%	8,332	$495K	Reduce -2.6%
PINS Pinterest Inc. Class A	0.00%	15,382	$495K	Add +5.9%
JEPI JPMorgan Equity Premium Inco	0.00%	8,656	$494K	Reduce -18.0%
LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV	0.00%	14,281	$494K	New
SANG Sangoma Technologies Corp.	0.00%	100,687	$493K	Add +4.7%
GTLS Chart Industries Inc.	0.00%	2,449	$490K	Reduce -0.4%
IOO iShares Global 100 ETF	0.00%	4,068	$488K	Add +26.6%
JBBB Janus Henderson B-BBB Clo Et	0.00%	10,134	$488K	No change
OM Outset Medical Inc.	0.00%	34,662	$486K	Add +0.3%
FLUT Flutter Entertainment PLC-Di	0.00%	1,910	$481K	Add +1.5%
FLRN SS SPDR BB Ig Float RT ETF	0.00%	15,285	$471K	Add +598.3%
SHAK Shake Shack Inc. Class A	0.00%	4,949	$463K	Add +6.9%
PIE Invesco Dorsey Wright Emergi	0.00%	18,845	$457K	Reduce -1.3%
KRP Kimbell Royalty Partners LP	0.00%	33,828	$456K	Add +6.2%
DHS Wisdomtree US High Dividend	0.00%	4,501	$453K	No change
AIRR First Trust Rba American Ind	0.00%	4,665	$451K	Reduce -32.1%
RSPE Invesco ESG SP 500 Eq Weight	0.00%	15,648	$450K	Reduce -0.4%
SCHF Schwab Intl Equity ETF	0.00%	19,267	$449K	Add +2.3%
NVAX Novavax Inc.	0.00%	51,389	$446K	Reduce -33.5%
NXPI NXP Semiconductors NV	0.00%	1,947	$446K	Reduce -90.0%
PRF Invesco Rafi US 1000 ETF	0.00%	9,785	$442K	Add +6.0%
UEC Uranium Energy Corp.	0.00%	33,150	$442K	Reduce -29.5%
XCHYX Calamos Convert & High Inc.	0.00%	39,550	$442K	Reduce -1.7%
RSPT Invesco S&P 500 Equal Weight	0.00%	9,840	$438K	Add +15.4%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	957	$436K	Add +6.0%
EVLV Evolv Technologies Holdings	0.00%	57,641	$434K	Add +16.6%
DEM Wisdomtree Emerging Markets	0.00%	9,389	$432K	Add +0.2%
MTUM iShares MSCI USA Momentum Fa	0.00%	1,679	$431K	Reduce -22.4%
CRDF Cardiff Oncology Inc.	0.00%	208,700	$430K	Add +652087.5%
ZH Zhihu Inc. - ADR	0.00%	84,400	$428K	Reduce 0.0%
IXG iShares Global Financials Et	0.00%	3,607	$421K	Add +1.2%
SGOV iShares 0-3 Month Treasury B	0.00%	4,137	$417K	Add +99.6%
GXO Gxo Logistics Inc.	0.00%	7,859	$415K	Reduce -1.4%
DVYE iShares Emerging Markets Div	0.00%	13,980	$414K	Add +21.0%
NBIS Nebius Group NV	0.00%	3,677	$413K	Reduce -91.5%
CVNA Carvana Co.	0.00%	1,091	$411K	Add +19.5%
IWR iShares Russell Mid-Cap ETF	0.00%	4,256	$411K	Add +35.9%
IJT iShares S&P Small-Cap 600 GR	0.00%	2,881	$408K	Add +110.9%
VNM Vaneck Vietnam ETF	0.00%	22,665	$404K	Reduce -0.1%
IBTH iShares Ibonds Dec 2027 Term	0.00%	17,825	$401K	Add +32.3%
IUSV iShares Core S&P U.S. Value	0.00%	4,008	$401K	No change
LYG Lloyds Banking Group PLC-ADR	0.00%	88,206	$400K	Reduce -0.5%
QTEC First Trust Nasdq 100 Tech I	0.00%	1,720	$395K	Reduce -31.1%
FCOR Fidelity Corporate Bond ETF	0.00%	8,189	$393K	No change
BXSL Blackstone Secured Lending F	0.00%	15,030	$392K	Add +3.4%
FHI Federated Hermes Inc.	0.00%	7,495	$389K	Reduce -28.8%
SPAB SS SPDR P Agg Bond ETF	0.00%	14,990	$387K	Add +6.6%
VINP Vinci Compass Investments LT	0.00%	35,559	$382K	Add +46.4%
IVE iShares S&P 500 Value ETF	0.00%	1,840	$380K	Reduce -0.8%
CLF Cleveland-Cliffs Inc.	0.00%	31,104	$379K	Add +1.7%
BNT Brookfield Wealth Solutions	0.00%	5,621	$378K	Reduce -92.6%
IHI iShares U.S. Medical Devices	0.00%	6,229	$374K	Reduce -63.5%
PLCE The Children's Place Inc.	0.00%	59,800	$371K	Reduce -90.5%
IBTI iShares Ibonds Dec 2028 Term	0.00%	16,499	$369K	Add +34.5%
IWN iShares Russell 2000 Value E	0.00%	2,077	$367K	Reduce -0.5%
ABEV Ambev SA-ADR	0.00%	161,909	$359K	Add +55.6%
HDG Proshares Hedge Replicat ETF	0.00%	7,046	$359K	Add +8.0%
H Hyatt Hotels Corp. Class A	0.00%	2,524	$358K	Add +2.1%
RUN Sunrun Inc.	0.00%	20,684	$357K	Add +65.1%
COPX Global X Copper Miners ETF	0.00%	5,973	$357K	Reduce -30.4%
INSM Insmed Inc.	0.00%	2,481	$357K	Reduce -1.7%
IWC iShares Micro-Cap ETF	0.00%	2,381	$355K	Add +311.9%
ASHR Xtrackers Harvest Csi 300 CH	0.00%	10,760	$355K	Reduce -25.4%
CRS Carpenter Technology	0.00%	1,435	$352K	Reduce -50.4%
APAM Artisan Partners Asset Ma -A	0.00%	8,036	$349K	Reduce -4.6%
UI Ubiquiti Inc.	0.00%	526	$347K	Add +42.2%
SDIV Global X Superdividend ETF	0.00%	15,000	$346K	No change
TEX Terex Corp.	0.00%	6,680	$343K	Reduce -1.3%
LAR Lithium Argentina AG	0.00%	106,053	$343K	Reduce -6.3%
DAC Danaos Corp.	0.00%	3,818	$341K	Add +0.6%
VEEV Veeva Systems Inc. Class A	0.00%	1,137	$339K	Reduce -68.3%
SSTK Shutterstock Inc.	0.00%	16,190	$338K	Reduce -2.2%
DKNG Draftkings Inc. Class A	0.00%	8,952	$335K	Add +24.4%
RH RH	0.00%	1,621	$329K	Reduce -8.5%
FER Ferrovial NV	0.00%	5,670	$325K	Reduce -6.8%
MPLX MPLX LP	0.00%	6,500	$325K	No change
GILT Gilat Satellite Networks Ltd.	0.00%	25,000	$325K	No change
MXI iShares Global Materials ETF	0.00%	3,498	$323K	Reduce -85.2%
ALC Alcon Inc. filed as ALCON AG	0.00%	4,317	$321K	Reduce -98.9%
SPUS SP Funds S&P Sharia Indu Exc	0.00%	6,499	$321K	Add +6.4%
STLN Starling Oncology Inc. filed as THE ONCOLOGY INSTITUTE INC	0.00%	91,441	$320K	Add +20.3%
OMF Onemain Holdings Inc.	0.00%	5,659	$319K	Reduce -3.5%
CHKP Check Point Software Tech	0.00%	1,530	$316K	Reduce -31.4%
CPNG Coupang Inc.	0.00%	9,801	$316K	Add +6.6%
NOK Nokia Corp.-Spon ADR	0.00%	65,670	$315K	Add +1.0%
BBCA JPMorgan Betabuilders Canada	0.00%	3,610	$315K	Add +1741.8%
DTEC Alps Disruptive Technologies	0.00%	6,102	$312K	Reduce -3.4%
CBRE GBL REAL ESTATE INC FD	0.00%	60,734	$311K	Add +8.8%
JHMM John Hancock Multi Fact Mid	0.00%	4,811	$311K	No change
OLLI Ollie's Bargain Outlet Holdi	0.00%	2,412	$309K	Reduce -2.1%
IYK iShares US Consumer Staples	0.00%	4,517	$309K	Reduce -2.2%
VSGX Vanguard ESG Intl Stock ETF	0.00%	4,428	$307K	Reduce -2.4%
STLA Stellantis NV	0.00%	32,949	$306K	Add +3.7%
IBB iShares Biotechnology ETF	0.00%	2,121	$306K	Reduce -28.9%
SPHY SS SPDR P High Yield ETF	0.00%	12,746	$305K	Reduce -24.9%
DBEF Xtrackers MSCI Eafe Hedged E	0.00%	6,567	$305K	Reduce -21.0%
ABSI Absci Corp.	0.00%	99,600	$303K	Add +188.7%
RCEL Avita Medical Inc.	0.00%	58,900	$301K	New
VXUS Vanguard Total Intl Stock	0.00%	4,061	$299K	Add +52.1%
SCHI Schwab 5-10 Year Corporate B	0.00%	12,915	$298K	Reduce -8.1%
ESLT Elbit Systems Ltd.	0.00%	587	$298K	Add +18.4%
NMG Nouveau Monde Graphite Inc.	0.00%	106,578	$298K	Add +0.1%
JPIB JPMorgan Intl BND ETF	0.00%	5,988	$294K	No change
GOTU Gaotu Techedu Inc.	0.00%	90,000	$293K	New
PDP Invesco Dorsey Wright Moment	0.00%	2,485	$293K	Reduce -3.9%
CSL Carlisle Cos Inc.	0.00%	886	$291K	Reduce -13.1%
GOOS Canada Goose Holdings Inc.	0.00%	21,825	$291K	Add +6.4%
WHR Whirlpool Corp.	0.00%	3,697	$291K	Reduce -9.0%
ASPI Asp Isotopes Inc.	0.00%	30,150	$289K	Add +1099.3%
MUSA Murphy USA Inc.	0.00%	742	$288K	Reduce -6.5%
PYLD PIMCO Multisector Bond Actv	0.00%	10,528	$282K	Reduce -12.8%
ESPO Vaneck Videogaming Esports	0.00%	2,298	$278K	Add +3.8%
XLY SS Consumer Disc Select Sect	0.00%	1,144	$274K	Add +17.1%
IMSR Terrestrial Energy Inc. filed as HCM II ACQUISITION CORP	0.00%	16,698	$274K	Add +32.9%
VDE Vanguard Energy ETF	0.00%	2,165	$272K	Add +1.9%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	17,548	$271K	Reduce -7.4%
MSDL Morgan Stanley Direct Lendin	0.00%	16,800	$270K	Add +229.4%
DFCF Dimensional Core Fixed Inc.	0.00%	6,265	$269K	Add +233.6%
SSNC Ss&c Technologies Holdings	0.00%	3,030	$269K	Add +12.2%
DFIC Dimensional International Co.	0.00%	8,052	$265K	Add +23.3%
IBRX Immunitybio Inc.	0.00%	107,400	$264K	Add +1093.3%
ACM Aecom	0.00%	2,015	$263K	Reduce -96.7%
PCT Purecycle Technologies Inc.	0.00%	19,980	$263K	Add +12.7%
AFRM Affirm Holdings Inc.	0.00%	3,581	$262K	Add +0.0%
WW WW International Inc.-New filed as WW INTL INC	0.00%	9,580	$261K	New
CHIQ Global X MSCI China Consumer	0.00%	10,825	$260K	No change
VDC Vanguard Consumer Staple ETF	0.00%	1,205	$257K	Reduce -1.9%
MUB iShares National Muni Bond E	0.00%	2,394	$255K	Add +793.3%
IJJ iShares S&P Mid-Cap 400 Valu	0.00%	1,954	$253K	No change
IBTG iShares Ibonds Dec 2026 Term	0.00%	11,047	$253K	Add +42.4%
QS Quantumscape Corp.	0.00%	20,597	$253K	Add +59.4%
EXEL Exelixis Inc.	0.00%	6,120	$253K	Reduce -26.8%
PHG Koninklijke Philips NVR- NY	0.00%	9,265	$252K	Add +117.7%
DOCU Docusign Inc.	0.00%	3,489	$251K	Reduce -13.6%
QXO Qxo Inc.	0.00%	13,119	$250K	New
BMEA Biomea Fusion Inc.	0.00%	123,600	$250K	Reduce -16.0%
FIGS Figs Inc. Class A	0.00%	37,169	$249K	Reduce -2.1%
TASEKO MINES LTD	0.00%	58,640	$247K	Add +12.3%
IQDG Wisdomtree Intl QLTY DVD GRW	0.00%	6,170	$246K	New
MDY State Street SPDR S&P Midcap	0.00%	411	$245K	Add +21.2%
NVTS Navitas Semiconductor Corp.	0.00%	33,836	$245K	Add +4761.5%
XPL Solitario Resources Corp.	0.00%	259,100	$244K	Add +0.0%
MDB Mongodb Inc.	0.00%	785	$243K	Reduce -98.6%
GT Goodyear Tire & Rubber Co.	0.00%	32,479	$243K	Add +4.0%
IXJ iShares Global Healthcare Et	0.00%	2,708	$239K	Reduce -78.5%
DWAS Invesco Dorsey Wright Smallc	0.00%	2,550	$235K	No change
XLRE SS Real Estate Select Sector	0.00%	5,558	$234K	Reduce -17.6%
PLUG Plug Power Inc.	0.00%	100,000	$233K	Add +36.6%
ACDC Profrac Holding Corp. Class A	0.00%	62,700	$232K	Reduce -60.0%
FLGB Franklin Ftse United Kingdom	0.00%	7,093	$229K	Add +33.1%
DAR Darling Ingredients Inc.	0.00%	7,355	$227K	Reduce -6.7%
EXI iShares Global Industrials E	0.00%	1,307	$226K	Reduce -85.0%
VSS Vanguard Ftse All Wo X-US SC	0.00%	1,583	$226K	Reduce -66.4%
KULR Kulr Technology Group Inc.	0.00%	53,720	$225K	Add +4.4%
SAM Boston Beer Company Inc. Class A	0.00%	1,059	$224K	Add +17.8%
RKT Rocket Cos Inc. Class A	0.00%	11,516	$223K	Reduce -85.2%
FLAU Franklin Ftse Australia ETF	0.00%	6,956	$223K	Add +37.1%
DBEM Xtrackers MSCI Emerging Mark	0.00%	7,236	$223K	Add +38.2%
ALKS Alkermes PLC	0.00%	7,398	$222K	Add +1.2%
IJS iShares S&P Small-Cap 600 Va	0.00%	2,005	$222K	Add +593.8%
MLCI Mount Logan Capital Inc.	0.00%	28,588	$222K	New
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.00%	548	$220K	No change
HEI.A Heico Corp. Class A	0.00%	867	$220K	Reduce -93.3%
QGEN Qiagen N.V.	0.00%	4,977	$220K	No change
FIDI Fidelity Intl Hi Div ETF	0.00%	9,000	$220K	No change
AOA iShares Core 80/20 Aggressiv	0.00%	2,495	$219K	Add +3.8%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	4,307	$219K	Reduce -77.5%
AVIG Avantis Core Fixed Income	0.00%	5,204	$219K	No change
OXLC Oxford Lane Capital Corp.	0.00%	12,909	$218K	Reduce -7.0%
FFSM Fidelity FNDM SM Mid Cap ETF	0.00%	7,450	$218K	No change
INTF iShares International Equity	0.00%	6,063	$218K	Add +1.7%
NFGC New Found Gold Corp.	0.00%	91,791	$218K	Add +18.9%
FLIN Franklin Ftse India ETF	0.00%	5,827	$217K	Add +4.8%
HYLS FT Tactical High Yield ETF	0.00%	5,167	$217K	New
FRDM Freedom 100 Emeging MRKT ETF	0.00%	4,892	$217K	Reduce -2.0%
KN Knowles Corp.	0.00%	9,290	$217K	Reduce -87.3%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	6,221	$216K	Add +55.6%
JETS US Global Jets ETF	0.00%	8,648	$213K	Reduce -9.9%
LEVI Levi Strauss & Co. Class A	0.00%	9,116	$212K	Add +0.6%
NVT Nvent Electric PLC	0.00%	2,144	$211K	Reduce -5.8%
SGDM Sprott Gold Miners ETF	0.00%	3,423	$211K	Reduce -23.7%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	3,535	$211K	Add +7.6%
AIQ Global X Art Intel & Tech	0.00%	4,273	$211K	Add +58.6%
FLS Flowserve Corp.	0.00%	3,960	$210K	Reduce -94.7%
SNAP Snap Inc. Class A	0.00%	27,193	$210K	Reduce -91.7%
FA First Advantage Corp.	0.00%	13,620	$210K	Reduce -2.2%
PPA Invesco Aerospace & Defense	0.00%	1,347	$209K	Reduce -8.9%
TTEK Tetra Tech Inc.	0.00%	6,273	$209K	Reduce -96.0%
DJAN FT Vest U.S. Equity Deep Buf	0.00%	4,967	$209K	No change
VSH Vishay Intertechnology Inc.	0.00%	13,607	$208K	Reduce -16.2%
XAR SS SPDR S&P Aerospace Def	0.00%	881	$207K	Add +6.9%
FAF First American Financial	0.00%	3,210	$206K	Reduce -3.9%
HIMS Hims & Hers Health Inc.	0.00%	3,636	$206K	Reduce -40.6%
HYGV NT HY Val-SCRD BD ETF	0.00%	4,992	$206K	No change
GWRE Guidewire Software Inc.	0.00%	890	$204K	Add +68.2%
NNOX Nano-X Imaging Ltd.	0.00%	54,930	$203K	Reduce -88.5%
SDVY First Trust Smid Cap Rising	0.00%	5,348	$203K	Reduce -16.1%
KFY Korn Ferry	0.00%	2,897	$203K	Reduce -1.0%
INFY Infosys Ltd.-SP ADR	0.00%	12,413	$202K	Reduce -12.4%
BWTG Brendan Wood Topgun ETF	0.00%	5,233	$199K	Add +11.6%
ENTG Entegris Inc.	0.00%	2,154	$199K	Add +7.5%
SPSK SP Funds Dow Jones Global Su	0.00%	10,709	$198K	Add +9.9%
FLJH Franklin Ftse JPN Hedged ETF	0.00%	5,486	$197K	Add +15.7%
EGY Vaalco Energy Inc.	0.00%	49,000	$197K	Reduce -0.4%
VNQI Vanguard GLBL Ex-US Real Est	0.00%	4,098	$196K	Reduce -18.7%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	2,334	$196K	Add +8.6%
PSIX Power Solutions Internationa	0.00%	1,989	$195K	Add +149.3%
INGM Ingram Micro Holding Corp.	0.00%	9,076	$195K	Reduce -2.2%
RMBS Rambus Inc.	0.00%	1,859	$194K	New
UAA Under Armour Inc. Class A	0.00%	38,016	$190K	Reduce -1.2%
LAD Lithia Motors Inc.	0.00%	597	$189K	Reduce -1.5%
CGBD Carlyle Secured Lending Inc.	0.00%	14,894	$186K	Add +19.9%
ARKQ ARK Autonomous Tech & Robot	0.00%	1,661	$185K	Add +179.2%
KLAR Klarna Group PLC	0.00%	5,000	$182K	New
AIFC AI Financial Corp. filed as ALT5 SIGMA CORP	0.00%	67,974	$182K	Add +61.3%
LEU Centrus Energy Corp. Class A	0.00%	584	$182K	New
ASAN Asana Inc. Class A	0.00%	13,565	$181K	Reduce -2.4%
ACI Albertsons Cos Inc. Class A	0.00%	10,343	$181K	Add +2846.7%
SPTS SS SPDR P St Term TSY ETF	0.00%	6,140	$180K	Add +28.3%
SPEM State Street SP PTF Em ETF	0.00%	3,821	$179K	Add +295.1%
IAT iShares US Regional Banks Et	0.00%	3,393	$178K	No change
BTQ BTQ Technologies Corp.	0.00%	26,180	$178K	New
FCPI Fidelity Stocks for Infl ETF	0.00%	3,550	$178K	New
DJIA Global X Dow 30 Cov Call ETF	0.00%	8,139	$177K	Add +6.0%
HUBS HubSpot Inc.	0.00%	379	$177K	Add +8.6%
HACK Amplify Cybersecurity ETF	0.00%	2,045	$177K	Add +37.1%
BANF Bancfirst Corp.	0.00%	1,395	$176K	Reduce -4.3%
OBE Obsidian Energy Ltd.	0.00%	27,179	$176K	Reduce -1.9%
EVR Evercore Inc. Class A	0.00%	519	$175K	Reduce -33.8%
LNC Lincoln National Corp.	0.00%	4,272	$172K	Reduce -4.2%
KRBN KS Global Carbon Stratgy ETF	0.00%	5,222	$170K	Reduce -2.0%
EQH Equitable Holdings Inc.	0.00%	3,325	$169K	Reduce -95.7%
HTZ Hertz Global Hldgs Inc.	0.00%	24,798	$168K	Reduce -0.5%
VNT Vontier Corp.	0.00%	3,952	$166K	Reduce -3.3%
VERS Proshares Metaverse ETF	0.00%	2,715	$165K	No change
DWX State Street SPDR S&P Intern	0.00%	3,850	$164K	Add +2.7%
MOO Vaneck Agribusiness ETF	0.00%	2,239	$164K	Reduce -7.0%
DFAT Dimensional US Target Value	0.00%	2,824	$164K	No change
U Unity Software Inc.	0.00%	4,099	$164K	Reduce -34.5%
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	3,500	$162K	New
UFOX Defiance Space and Connectiv	0.00%	2,618	$161K	No change
USIG iShares Broad Usd Investment	0.00%	3,078	$161K	Add +32.9%
FJAN FT Vest U.S. Equity Buffer E	0.00%	3,200	$160K	No change
BBUC Brookfield Business Class A	0.00%	5,017	$160K	Reduce -6.7%
RELX Relx PLC - Spon ADR	0.00%	3,341	$160K	Add +0.9%
TREE Lendingtree Inc.	0.00%	2,460	$159K	New
CRDO Credo Technology Group Holdi	0.00%	1,092	$159K	Reduce -99.3%
NGVT Ingevity Corp.	0.00%	2,866	$158K	Reduce -2.2%
POET Poet Technologies Inc.	0.00%	28,515	$158K	Add +30.8%
IWS iShares Russell Mid-Cap Valu	0.00%	1,127	$157K	Reduce -69.2%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	1,458	$157K	Reduce -14.9%
HLN Haleon PLC-ADR	0.00%	17,385	$156K	Add +6.8%
PDO PIMCO Dynamic Income Opport	0.00%	11,000	$155K	Reduce -18.5%
FNF Fidelity National Financial	0.00%	2,511	$152K	Reduce -86.3%
NIO Nio Inc. - ADR	0.00%	19,838	$151K	Reduce -7.8%
IWO iShares Russell 2000 Growth	0.00%	470	$150K	Add +99.2%
DKL Delek Logistics Partners LP	0.00%	3,304	$150K	Reduce -3.0%
FWONK Liberty Media Corp. Class C	0.00%	1,436	$150K	Add +6.5%
SM SM Energy Co.	0.00%	5,945	$148K	Add +4.9%
TKNO Alpha Teknova Inc.	0.00%	24,000	$148K	New
CPS Cooper-Standard Holding	0.00%	3,980	$147K	Reduce -0.7%
OLPX Olaplex Holdings Inc.	0.00%	110,915	$145K	Reduce -2.2%
BBN BlackRock Taxable Muni BND	0.00%	8,747	$145K	No change
MIDD Middleby Corp.	0.00%	1,084	$144K	Reduce -72.4%
MSM MSC Industrial Direct Co. Class A	0.00%	1,559	$144K	Reduce -11.0%
RITM Rithm Capital Corp.	0.00%	12,581	$143K	Reduce -1.6%
TXRH Texas Roadhouse Inc.	0.00%	861	$143K	Reduce -10.4%
ARGT Global X MSCI Argentina ETF	0.00%	2,025	$141K	Add +864.3%
PRMB Primo Brands Corp.	0.00%	6,372	$141K	Reduce -96.4%
NLR Vaneck Urani & Nuclr ETF-Usd	0.00%	1,030	$140K	No change
LYB Lyondellbasell Indu Class A	0.00%	2,845	$139K	Reduce -56.3%
CASY Casey's General Stores Inc.	0.00%	246	$139K	Add +6.5%
VIS Vanguard Industrials ETF	0.00%	468	$139K	Add +4.9%
NOMD Nomad Foods Ltd.	0.00%	10,537	$138K	Reduce -76.3%
UNG US Natural Gas Fund LP	0.00%	10,549	$138K	Add +139.2%
PEJ Invesco Leisure & Entertainm	0.00%	2,268	$138K	No change
SOUN Soundhound AI Inc. Class A	0.00%	8,548	$137K	Add +2.4%
VOXR Vox Royalty Corp.	0.00%	34,574	$137K	Add +19.6%
AX Axos Financial Inc.	0.00%	1,620	$137K	Reduce -9.0%
HHH Howard Hughes Holdings Inc.	0.00%	1,667	$137K	Reduce -92.8%
MANU Manchester United PLC Class A	0.00%	9,027	$136K	Reduce -1.6%
SPYV SS SPDR P S&P 500 Value ETF	0.00%	2,466	$136K	Reduce -31.5%
TOST Toast Inc. Class A	0.00%	3,725	$136K	Reduce -94.9%
IYC iShares US Consumer Discreti	0.00%	1,292	$135K	Reduce -40.3%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.00%	1,329	$135K	Reduce -0.4%
XHB SS SPDR S&P Homebldrs ETF	0.00%	1,218	$135K	Add +55.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.00%	438	$135K	New
PUK Prudential PLC-ADR	0.00%	4,784	$134K	Add +1.6%
SPYG SS SPDR P S&P 500 Growth ETF	0.00%	1,274	$133K	Reduce -35.7%
MAIN Main Street Capital Corp.	0.00%	2,090	$133K	No change
ACB Aurora Cannabis Inc.	0.00%	22,209	$132K	Add +439.7%
BWXT BWX Technologies Inc.	0.00%	713	$131K	Reduce -5.6%
FLJP Franklin Ftse Japan ETF	0.00%	3,799	$131K	Reduce -32.5%
PSKY Paramount Skydance Class B	0.00%	6,892	$130K	New
DGRS Wisdomtree U.S. Smallcap Qua	0.00%	2,600	$130K	No change
CNH CNH Industrial NV	0.00%	11,914	$129K	Add +6.5%
IYT iShares US Transportation Et	0.00%	1,802	$129K	Reduce -0.9%
NTNX Nutanix Inc. Class A	0.00%	1,729	$129K	Add +6.4%
RRX Regal Rexnord Corp.	0.00%	893	$128K	Reduce -2.3%
FTSL First Trust Senior Loan ETF	0.00%	2,784	$128K	New
CCK Crown Holdings Inc.	0.00%	1,319	$127K	Reduce -90.6%
VFVA Vanguard U.S. Value Factor	0.00%	994	$127K	Reduce -5.1%
NUS Nu Skin Enterprises Inc. Class A	0.00%	10,403	$127K	Add +1040200.0%
SDOG Alps Sector Dividend Dogs	0.00%	2,096	$126K	No change
SCHC Schwab Intl Small-Cap Equity	0.00%	2,768	$126K	New
MBCN Middlefield Banc Corp.	0.00%	4,166	$125K	No change
RWO State Street SPDR Dow Jones	0.00%	2,734	$125K	New
ADAM Adamas Trust Inc.	0.00%	17,795	$124K	Add +5734.4%
PNR Pentair PLC	0.00%	1,117	$124K	Add +6.4%
GEMI Gemini Space Station Inc. Class A	0.00%	5,130	$123K	New
TRU Transunion	0.00%	1,471	$123K	Add +8.5%
KGEI Kolibri Global Energy Inc.	0.00%	23,113	$123K	New
IYJ iShares U.S. Industrials ETF	0.00%	842	$123K	No change
NNE Nano Nuclear Energy Inc.	0.00%	3,184	$123K	New
FXF Invesco Currencyshares Swiss	0.00%	1,100	$122K	Add +16.9%
THC Tenet Healthcare Corp.	0.00%	592	$120K	Reduce -0.3%
RXI iShares Global Consumer Disc	0.00%	580	$120K	Add +0.9%
TBBB BBB Foods Inc. Class A	0.00%	4,453	$120K	Add +1.2%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	7,862	$119K	Add +398.9%
VTLE Vital Energy Inc.	0.00%	7,067	$119K	New
CORP PIMCO Inv Grade Corp. BD ETF	0.00%	1,207	$119K	No change
USFD US Foods Holding Corp.	0.00%	1,549	$119K	Add +6.5%
SLSR Solaris Resources Inc.	0.00%	19,577	$118K	Add +133.1%
MWA Mueller Water Products Inc. Class A	0.00%	4,617	$118K	Add +21.7%
XPH SS SPDR S&P Pharma ETF	0.00%	2,455	$118K	Add +2.1%
CHWY Chewy Inc. Class A	0.00%	2,910	$118K	Add +12.5%
PDYN Palladyne AI Corp.	0.00%	13,665	$117K	Reduce -33.8%
UTHR United Therapeutics Corp.	0.00%	280	$117K	Add +6.5%
BLDP Ballard Power Systems Inc.	0.00%	53,206	$117K	Reduce -13.6%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	909	$117K	Add +8.6%
OKTA Okta Inc.	0.00%	1,259	$115K	Add +8.5%
AFG American Financial Group Inc.	0.00%	788	$115K	Add +82.8%
ACWX iShares MSCI Acwi Ex US ETF	0.00%	1,761	$115K	Add +29.4%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.00%	2,444	$114K	Reduce -1.9%
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.00%	1,672	$114K	No change
FLR Fluor Corp.	0.00%	2,702	$114K	Reduce -68.8%
WDFC WD-40 Co.	0.00%	575	$113K	New
RS Reliance Inc.	0.00%	400	$112K	Add +8.7%
EFG iShares MSCI Eafe Growth ETF	0.00%	986	$112K	Add +64.6%
NPK National Presto Inds Inc.	0.00%	1,003	$112K	Reduce -0.4%
OBDC Blue Owl Capital Corp.	0.00%	8,724	$111K	Reduce -31.3%
GRID First TRST Nasd Class Edg Sgiif	0.00%	734	$111K	Add +3.5%
ERTH Invesco MSCI Sustainable Fut	0.00%	2,330	$111K	Reduce -16.0%
SMOG Vaneck Low Carbon Energy ETF	0.00%	871	$110K	No change
PFGC Performance Food Group Co.	0.00%	1,050	$109K	Add +6.5%
JOBY Joby Aviation Inc.	0.00%	6,708	$108K	Add +48.9%
RIGL Rigel Pharmaceuticals Inc.	0.00%	3,818	$108K	New
BURL Burlington Stores Inc.	0.00%	424	$108K	Add +6.5%
WSO Watsco Inc.	0.00%	264	$107K	Add +8.6%
MSGS Madison Square Garden Sports	0.00%	470	$107K	Reduce -96.7%
OI O-I Glass Inc.	0.00%	8,156	$106K	Reduce -0.1%
TCHP T Rowe Price Blue Chip Growt	0.00%	2,185	$106K	Add +1.4%
DFSD Dimensional Short Duration	0.00%	2,182	$105K	Add +154.9%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.00%	3,505	$104K	Reduce -0.3%
HEI Heico Corp.	0.00%	321	$104K	Reduce -10.3%
ARTY iShares Future AI & Tech ETF	0.00%	2,244	$103K	Add +819.7%
MMS Maximus Inc.	0.00%	1,118	$102K	Add +38.9%
CIVI Civitas Resources Inc.	0.00%	3,138	$102K	Reduce -8.2%
OPRA Opera Ltd.-ADR	0.00%	4,940	$102K	Reduce -51.8%
XPEV Xpeng Inc. - ADR	0.00%	4,337	$102K	Reduce -15.5%
FFEB FT Vest US Equity Buffer ETF	0.00%	1,835	$101K	New
TLRY Tilray Brands Inc.	0.00%	43,445	$101K	Add +334.5%
AVNT Avient Corp.	0.00%	3,070	$101K	Add +58.3%
REIT Alps Active REIT ETF	0.00%	3,754	$101K	No change
RIVN Rivian Automotive Inc. Class A	0.00%	6,833	$100K	Reduce -5.5%
FIG Figma Inc. Class A	0.00%	1,933	$100K	New
PULS Pgim Ultra Short Bond ETF	0.00%	2,015	$100K	New
IGF iShares Global Infrastructur	0.00%	1,629	$100K	Add +12.3%
ARKG ARK Genomic Revolution ETF	0.00%	3,578	$99K	Add +2.7%
WPC WP Carey Inc.	0.00%	1,469	$99K	Add +6.4%
SGDJ Sprott Jr. Gold Miners ETF	0.00%	1,389	$99K	Reduce -44.9%
BBAI Bigbear.ai Holdings Inc.	0.00%	15,196	$99K	Reduce -95.5%
TWLO Twilio Inc. Class A	0.00%	987	$99K	Add +6.5%
JMOM JPMorgan US Momentum Factor	0.00%	1,450	$98K	New
CRBG Corebridge Financial Inc.	0.00%	3,066	$98K	Reduce -41.3%
HEWJ Isha Curr Hedged MSCI Japan	0.00%	1,995	$98K	Reduce -23.4%
ZG Zillow Group Inc. Class A	0.00%	1,342	$98K	Add +1.6%
TW Tradeweb Markets Inc. Class A	0.00%	882	$98K	Add +8.6%
DT Dynatrace Inc.	0.00%	2,012	$97K	Add +6.5%
PFL PIMCO Income Strategy Fund	0.00%	11,505	$97K	Add +4.5%
PII Polaris Inc.	0.00%	1,672	$97K	Reduce -15.9%
IHG Intercontinental Hotels-ADR	0.00%	798	$97K	Add +1.5%
ITIC Investors Title Co.	0.00%	360	$96K	Add +2.0%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.00%	3,943	$96K	Reduce -38.7%
RPRX Royalty Pharma PLC Class A	0.00%	2,688	$95K	Add +8.7%
AMBA Ambarella Inc.	0.00%	1,146	$95K	Add +18.9%
CACC Credit Acceptance Corp.	0.00%	202	$94K	Reduce -5.2%
SPGP Invesco S&P 500 Garp ETF	0.00%	830	$94K	Add +56.6%
FBIO Fortress Biotech Inc.	0.00%	25,500	$94K	Add +140.6%
VTWV Vanguard Russell 2000 Value	0.00%	605	$94K	No change
JAZZ Jazz Pharmaceuticals PLC	0.00%	715	$94K	Add +66.7%
ADUR Aduro Clean Technologies Inc.	0.00%	6,978	$93K	Reduce -1.4%
GLAD Gladstone Capital Corp.	0.00%	4,200	$92K	No change
FXH First Trust Health Care Alph	0.00%	839	$92K	No change
FTLS First Trust Long/Short Eqty	0.00%	1,305	$91K	No change
AMX America Movil Sab DE CV	0.00%	4,301	$91K	Add +71.0%
EIS iShares MSCI Israel ETF	0.00%	898	$90K	No change
FMAY FT Vest US Equity Buffer ETF	0.00%	1,700	$89K	No change
SPHB Invesco S&P 500 High Beta Et	0.00%	806	$88K	Reduce -65.7%
NATO Themes Transatlantic Defense	0.00%	2,265	$88K	No change
FURY Fury Gold Mines Ltd.	0.00%	137,982	$88K	Reduce -0.5%
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.00%	3,393	$88K	New
Z Zillow Group Inc. Class C	0.00%	1,138	$88K	Add +6.5%
STIM Neuronetics Inc.	0.00%	31,880	$87K	Add +27.5%
IOT Samsara Inc. Class A	0.00%	2,289	$87K	Reduce -26.8%
LAZRQ Luminar Technologies Inc.	0.00%	45,314	$87K	Reduce -77.6%
UPXI Upexi Inc.	0.00%	14,800	$85K	Reduce -89.7%
QQQJ Invesco Nasdaq Next Gen 100	0.00%	2,388	$85K	No change
AUR Aurora Innovation Inc.	0.00%	15,808	$85K	Add +21.5%
OZK Bank Ozk	0.00%	1,659	$85K	Reduce -12.3%
UNM Unum Group	0.00%	1,084	$84K	Add +6.5%
BKTI BK Technologies Corp.	0.00%	1,000	$84K	No change
EVEX Eve Holding Inc. filed as EVE HLDG INC	0.00%	22,009	$84K	Add +0.0%
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	7,424	$83K	Reduce -97.7%
GLPI Gaming and Leisure Propertie	0.00%	1,786	$83K	Add +6.4%
NESR National Energy Services Reu	0.00%	8,100	$83K	Add +3.9%
SCCO Southern Copper Corp.	0.00%	684	$83K	Add +9.6%
SCHK Schwab 1000 Index ETF	0.00%	2,572	$83K	No change
DIV Global X Superdividend Use	0.00%	4,650	$82K	No change
IBTJ iShares Ibonds Dec 2029 Term	0.00%	3,720	$82K	Add +461.1%
REVG Rev Group Inc.	0.00%	1,439	$82K	Add +5.7%
TDIV FT Nasdaq Tech DVD Index FD	0.00%	825	$81K	Add +6.5%
DINO HF Sinclair Corp.	0.00%	1,553	$81K	Add +5.8%
OSCR Oscar Health Inc. Class A	0.00%	4,270	$81K	New
GRPN Groupon Inc.	0.00%	3,450	$81K	Add +172400.0%
MSOS Advisorshares Pure US Cann	0.00%	16,657	$80K	Add +823.9%
IBTK iShares Ibonds Dec 2030 Trea	0.00%	4,048	$80K	Add +450.8%
CLH Clean Harbors Inc.	0.00%	345	$80K	Reduce -4.4%
MUX McEwen Inc.	0.00%	3,634	$80K	Add +3328.3%
TAK Takeda Pharmaceutic-SP ADR	0.00%	5,392	$79K	Add +5.5%
RNR Renaissancere Holdings Ltd.	0.00%	310	$79K	Add +6.2%
ELS Equity Lifestyle Properties	0.00%	1,293	$78K	Add +6.4%
GII State Street SPDR S&P Global	0.00%	1,125	$78K	No change
SAH Sonic Automotive Inc. Class A	0.00%	1,027	$78K	New
EQL CI Inv SP 500 Equ Weg Ind-Ui	0.00%	1,687	$78K	Add +6.6%
IBDR iShares Ibonds Dec 2026 Term	0.00%	3,167	$77K	Add +4.1%
SLQD iShares 0-5 YR Inv GRD Corp.	0.00%	1,508	$77K	Add +14.7%
IHAK iShares Cybersecurity & Tech	0.00%	1,447	$76K	New
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	1,490	$75K	Reduce -98.4%
SETM Sprott Critical Material ETF	0.00%	3,006	$75K	Add +560.7%
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	1,152	$75K	No change
KYN Kayne Anderson Energy Infra	0.00%	6,000	$74K	No change
JGLO JPMorgan GLBL SLCT Eq ETF	0.00%	1,094	$74K	New
SPXC SPX Technologies Inc.	0.00%	397	$74K	Add +2.9%
GMF State Street SPDR S&P Emergi	0.00%	531	$74K	Add +524.7%
JBND JPMorgan Active Bond ETF	0.00%	1,361	$74K	New
OSISKO DEVELOPMENT CORP	0.00%	21,625	$73K	Reduce -2.3%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	785	$73K	Add +6.4%
AMG Affiliated Managers Group	0.00%	303	$72K	Reduce -90.8%
SFM Sprouts Farmers Market Inc.	0.00%	663	$72K	Add +6.4%
VUSB Vanguard Ultra Short Bond Et	0.00%	1,437	$72K	No change
EWZS iShares MSCI Brazil Small-Ca	0.00%	5,134	$71K	Reduce -12.1%
MNKD Mannkind Corp.	0.00%	13,270	$71K	No change
WAL Western Alliance Bancorp	0.00%	818	$71K	Add +43.5%
DXIV Dimensional Intr Vtor E ETF	0.00%	1,149	$71K	Add +1373.1%
IDEV iShares Core MSCI Dev MKTS	0.00%	873	$70K	Add +12.2%
BMRN Biomarin Pharmaceutical Inc.	0.00%	1,289	$70K	Reduce -3.3%
XPEL Xpel Inc.	0.00%	2,101	$69K	Reduce -1.7%
AMH American Homes 4 Rent- A	0.00%	2,078	$69K	Reduce -95.3%
VMBS Vanguard Mortgage-Backed Sec	0.00%	1,465	$69K	No change
CELH Celsius Holdings Inc.	0.00%	1,197	$69K	Reduce -96.6%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.00%	230	$68K	No change
WINA Winmark Corp.	0.00%	136	$68K	No change
CWST Casella Waste Systems Inc. Class A	0.00%	712	$68K	Reduce -12.8%
UMMA Wahed Dow Jones Islamic WRLD	0.00%	2,443	$67K	Add +5.3%
INDI Indie Semiconductor Inc. Class A	0.00%	16,452	$67K	Reduce -13.7%
LMND Lemonade Inc.	0.00%	1,251	$67K	Reduce -3.5%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	8,056	$66K	Reduce -27.5%
XBIT Xbiotech Inc.	0.00%	25,000	$66K	No change
VRP Invesco Variable Rate Prefer	0.00%	2,662	$66K	No change
ELVA Electrovaya Inc.	0.00%	11,267	$66K	Reduce -0.7%
STNE Stoneco Ltd. Class A	0.00%	3,424	$65K	Reduce -8.0%
CROX Crocs Inc.	0.00%	774	$65K	Add +597.3%
REZ Ishars Res and Multi Reales	0.00%	761	$65K	Add +8.1%
MHO M/I Homes Inc.	0.00%	443	$64K	Reduce -66.7%
PGF Invesco Financial Preferred	0.00%	4,373	$64K	Reduce -44.5%
MMSI Merit Medical Systems Inc.	0.00%	768	$64K	Reduce -1.3%
XYLD Global X S&P 500 Cove Call E	0.00%	1,624	$64K	Reduce -2.9%
FFND One Global ETF	0.00%	2,121	$63K	New
EMX Emx Royalty Corp. filed as EMX RTY CORP	0.00%	12,280	$63K	New
EDIV State Street SPDR S&P Emergi	0.00%	1,615	$63K	No change
VTWG Vanguard Russell 2000 Growth	0.00%	267	$62K	Reduce -10.7%
VTWO Vanguard Russell 2000 ETF	0.00%	637	$62K	Reduce -1.2%
SCHZ Schwab US Aggregate Bond ETF	0.00%	2,650	$62K	No change
DRS Leonardo DRS Inc.	0.00%	1,364	$62K	Add +19.6%
RKLB Rocket Lab Corp.	0.00%	1,290	$62K	Reduce -61.0%
ILTB iShares Core 10+ Year Usd Bo	0.00%	1,220	$62K	No change
KTOS Kratos Defense & Security	0.00%	675	$62K	Reduce -99.8%
STWD Starwood Property Trust Inc.	0.00%	3,165	$61K	Add +5.1%
NULV Nuveen ESG Large-Cap Val ETF	0.00%	1,392	$61K	No change
PFFA Virtus Infracap US Pref STCK	0.00%	2,806	$61K	Add +0.2%
FFLS Future Fund Long/Short ETF	0.00%	2,387	$61K	Reduce -28.5%
SJT San Juan Basin Royalty TR	0.00%	10,000	$60K	No change
RHI Robert Half Inc.	0.00%	1,776	$60K	Reduce -17.6%
IXUS iShares Core Intl Stock ETF	0.00%	730	$60K	Add +8.6%
VFMV Vanguard US Minimum Volatili	0.00%	459	$60K	No change
PIO Invesco Global Water ETF	0.00%	1,331	$60K	Add +7.6%
SPLB SS SPDR P Long Term C ETF	0.00%	2,571	$59K	No change
BNTX Biontech SE-ADR	0.00%	588	$58K	Reduce -2.5%
VG Venture Global Inc. Class A	0.00%	4,070	$58K	Reduce -98.0%
OLED Universal Display Corp.	0.00%	398	$57K	Reduce -98.3%
XRT SS SPDR S&P Retail ETF	0.00%	659	$57K	Add +370.7%
SF Stifel Financial Corp.	0.00%	500	$57K	New
WD Walker & Dunlop Inc.	0.00%	677	$57K	Reduce -16.0%
CIG Cia Energetica DE-Spon ADR	0.00%	27,022	$56K	Reduce -26.4%
WOOD iShares Global Timber & Fore	0.00%	770	$56K	No change
FIVA Fidelity Intl Val Fact ETF	0.00%	1,800	$56K	New
SNN Smith & Nephew PLC -Spon ADR	0.00%	1,535	$56K	Reduce -1.2%
VTEB Vanguard Tax-Exempt Bond ETF	0.00%	1,110	$55K	New
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	476	$55K	New
NAMS Newamsterdam Pharma Co. NV	0.00%	1,949	$55K	Reduce -1.6%
XMAG Defiance Le Cap Ex-Mag 7 ETF	0.00%	2,500	$55K	New
AAL American Airlines Group Inc.	0.00%	4,891	$55K	Reduce -99.8%
EQWL Invesco S&P 100 Equal Weight	0.00%	477	$55K	Reduce -51.2%
TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN	0.00%	2,506	$55K	No change
SPEU State Street SPDR Portfolio	0.00%	1,100	$55K	No change
PAA Plains All Amer Pipeline LP	0.00%	3,210	$55K	No change
AIA iShares Asia 50 ETF	0.00%	575	$54K	Add +15.0%
WIX Wix.com Ltd.	0.00%	302	$54K	New
BSY Bentley Systems Inc. Class B	0.00%	1,041	$54K	Add +8.9%
ADT Adt Inc.	0.00%	6,165	$54K	Reduce -27.1%
AVDV Avantis Intl S/C Value ETF	0.00%	601	$54K	Add +15.6%
ITRN Ituran Location and Control	0.00%	1,500	$53K	New
TIC Tic Solutions Inc. filed as ACUREN CORP	0.00%	4,002	$53K	New
GCMG GCM Grosvenor Inc. Class A	0.00%	4,405	$53K	Add +65.5%
USNA Usana Health Sciences Inc.	0.00%	1,922	$53K	Add +166.6%
LCII Lci Industries	0.00%	564	$53K	Reduce -2.8%
FLO Flowers Foods Inc.	0.00%	4,019	$52K	Reduce -0.5%
DRD Drdgold Ltd.-Sponsored ADR	0.00%	1,895	$52K	Reduce -98.6%
CSIQ Canadian Solar Inc.	0.00%	3,998	$52K	Reduce -91.8%
DMXF iShares ESG Advanc MSCI Eafe	0.00%	679	$51K	No change
WSML iShares MSCI World Small Cap	0.00%	1,693	$51K	New
IYZ iShares US Telecommunication	0.00%	1,585	$51K	Reduce -98.0%
DFGP Dimensional GLBL Core PL Fix	0.00%	914	$51K	No change
ROKU Roku Inc.	0.00%	507	$51K	New
IDR Idaho Strategic Resources Inc.	0.00%	1,500	$50K	Reduce -93.1%
WCC Wesco International Inc.	0.00%	238	$50K	Reduce -5.2%
FREL Fidelity MSCI RL Est Indx	0.00%	1,795	$50K	No change
FPE FT-Preferred Secur & Inc. ETF	0.00%	2,726	$50K	Reduce -95.6%
GGB Gerdau SA -Spon ADR	0.00%	16,072	$50K	Reduce -2.5%
IHDG Wisdomtree International Hed	0.00%	1,075	$50K	Add +7.5%
FAN First Trust Global Wind Ener	0.00%	2,547	$49K	Add +11.8%
XHS SS SPDR S&P HC Services ETF	0.00%	475	$48K	No change
MBLY Mobileye Global Inc. Class A	0.00%	3,410	$48K	Reduce -97.6%
VAMO Cambria Value & Momentum ETF	0.00%	1,456	$48K	Add +1.4%
NOTVQ Inotiv Inc.	0.00%	33,000	$48K	Reduce -5.7%
IZRL ARK Israel Innovative Techno	0.00%	1,625	$47K	No change
WRN Western Copper and Gold Corp.	0.00%	24,074	$47K	Reduce -3.8%
IBDU iShares Ibonds Dec 2029 Term	0.00%	2,009	$47K	Add +7.0%
IBDQ iShares Ibonds Dec 2025 Term	0.00%	1,852	$47K	Add +7.0%
EPI Wisdomtree India Earnings	0.00%	1,055	$47K	No change
CECO Ceco Environmental Corp.	0.00%	909	$47K	Reduce -12.2%
EWY iShares MSCI South Korea ETF	0.00%	579	$46K	Add +103.9%
PPH Vaneck Pharmaceutical ETF	0.00%	513	$46K	No change
NEXN Nexxen International Ltd.	0.00%	5,006	$46K	Add +149.6%
CNL Collective Mining Ltd.	0.00%	3,256	$46K	Add +11.6%
GDRX Goodrx Holdings Inc. Class A	0.00%	10,853	$46K	Add +11.0%
HOG Harley-Davidson Inc.	0.00%	1,639	$46K	Reduce -26.8%
TWST Twist Bioscience Corp.	0.00%	1,625	$46K	New
SJNK SS SPDR BB St Hi Yield ETF	0.00%	1,771	$45K	No change
RBLD First Trust Alerian US Nextg	0.00%	600	$45K	No change
FIVE Five Below	0.00%	292	$45K	Reduce -53.7%
LBRDK Liberty Broadband-C	0.00%	709	$45K	Reduce -99.6%
LEMB iShares JP Morgan Em Local C	0.00%	1,084	$45K	New
MPT Medical Properties Trust Inc.	0.00%	8,777	$44K	Reduce -6.2%
GXC State Street SPDR S&P China	0.00%	420	$44K	No change
CAVA Cava Group Inc.	0.00%	717	$43K	Add +195.1%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	2,197	$43K	Reduce -47.1%
FNGS Microsectors Fang+ Etns filed as BANK MONTREAL MEDIUM	0.00%	619	$43K	Add +4.2%
IHE iShares US Pharmaceuticals E	0.00%	585	$42K	Add +42.7%
TMSL T.rowe PRC Small-Mid Cap ETF	0.00%	1,210	$42K	New
DFAW Dimensional World Eqty ETF	0.00%	581	$42K	New
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.00%	728	$42K	Reduce -67.2%
CALM Cal-Maine Foods Inc.	0.00%	447	$42K	New
IPAY Amplify Digital Payments ETF	0.00%	725	$41K	Reduce -2.0%
DTIL Precision Biosciences Inc.	0.00%	7,575	$41K	Add +8.2%
MBOT Microbot Medical Inc.	0.00%	13,500	$41K	No change
BRSP Brightspire Capital Inc.	0.00%	7,500	$41K	Add +50.0%
POWA Invesco Bloomberg Pricing Po	0.00%	449	$41K	No change
HRMY Harmony Biosciences Holdings	0.00%	1,461	$40K	New
PAGP Plains GP Holdings LP	0.00%	2,199	$40K	Add +14.7%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	663	$40K	Reduce -7.1%
AGX Argan Inc.	0.00%	147	$40K	Add +26.7%
MORN Morningstar Inc.	0.00%	171	$40K	Reduce -99.6%
TSEM Tower Semiconductor Ltd.	0.00%	555	$40K	Reduce -1.6%
PTH Invesco Dorsey Wright Health	0.00%	900	$40K	No change
DFEB FT Vest U.S. Equity Deep Buf	0.00%	850	$40K	Reduce -32.0%
XSW SS SPDR S&P Soft & Serv ETF	0.00%	200	$40K	No change
BAB Invesco Taxable Municipal Bo	0.00%	1,450	$40K	No change
ALAB Astera Labs Inc.	0.00%	202	$39K	Add +159.0%
AFSM First Trust Active Factor SM	0.00%	1,206	$39K	No change
PICK iShares MSCI Global Metals &	0.00%	884	$39K	Reduce -7.0%
IYR iShares US Real Estate ETF	0.00%	405	$39K	Add +11.9%
GROY Gold Royalty Corp.	0.00%	10,167	$39K	Add +37.2%
SPWO SP Funds S&P World Ex-US ETF	0.00%	1,464	$39K	Add +27.0%
ILF iShares Latin America 40 ETF	0.00%	1,340	$39K	No change
USO United States Oil Fund LP	0.00%	525	$39K	No change
CVAC Curevac NV	0.00%	7,160	$39K	Reduce -97.2%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	3,619	$39K	Add +7.7%
ICF iShares Select U.S. REIT ETF	0.00%	623	$38K	Reduce -87.8%
VAC Marriott Vacations World	0.00%	570	$38K	Add +0.2%
SIRI Sirius XM Holdings Inc.	0.00%	1,618	$38K	Reduce -25.7%
SGOL Abrdn Physical Gold Shares	0.00%	1,020	$38K	Reduce -8.9%
FXD First Trust Consumer Discret	0.00%	550	$38K	No change
ASTL Algoma Steel Group Inc.	0.00%	10,636	$37K	Reduce -49.7%
MIST Milestone Pharmaceuticals Inc.	0.00%	18,700	$37K	No change
LNSR Lensar Inc.	0.00%	3,000	$37K	No change
MITT TPG Mortgage Investment Trus	0.00%	5,100	$37K	No change
GRRR Gorilla Technology Group Inc.	0.00%	2,000	$37K	New
CRCL Circle Internet Group Inc.	0.00%	277	$37K	New
ZETA Zeta Global Holdings Corp. Class A	0.00%	1,835	$36K	Add +223.1%
LTBR Lightbridge Corp.	0.00%	1,715	$36K	Reduce -2.0%
USAR USA Rare Earth Inc.	0.00%	2,100	$36K	Add +110.0%
STEM Stem Inc.	0.00%	2,061	$36K	Add +39.2%
REMX Vaneck Rar Earth ND STG-Usdi	0.00%	581	$36K	Reduce -87.6%
BGRN iShares Usd Green Bond ETF	0.00%	738	$35K	No change
SIMO Silicon Motion Technol-ADR	0.00%	375	$35K	Reduce -50.0%
UUP Invesco DB US Dollar Index B	0.00%	1,283	$35K	Add +809.9%
PID Invesco International Divide	0.00%	1,660	$35K	No change
MT Arcelormittal-NY Registered	0.00%	972	$35K	Reduce -22.8%
WOOF Petco Health and Wellness Co.	0.00%	9,065	$35K	New
IAK iShares U.S. Insurance ETF	0.00%	260	$35K	Add +61.5%
IMVP Invesco India Exchange-Trade	0.00%	1,375	$34K	No change
VIXY Proshares Vix Short-Term Fut	0.00%	1,100	$34K	New
AVAV Aerovironment Inc.	0.00%	109	$34K	Add +230.3%
CWCO Consolidated Water Co.-Ord SH	0.00%	971	$34K	Add +22.1%
ACOG Alpha Cognition Inc.	0.00%	5,292	$34K	Reduce -56.2%
ACHR Archer Aviation Inc. Class A	0.00%	3,565	$34K	Reduce -98.9%
SFBS Servisfirst Bancshares Inc.	0.00%	422	$34K	Add +2.9%
ONCY Oncolytics Biotech Inc.	0.00%	24,542	$34K	Reduce -0.5%
VWOB Vanguard Emerg MKTS Gov BND	0.00%	506	$34K	Add +18.2%
CE Celanese Corp.	0.00%	800	$34K	New
SEIC Sei Investments Company	0.00%	395	$34K	Reduce -23.0%
GAU Galiano Gold Inc.	0.00%	15,329	$33K	Reduce -21.2%
AMTM Amentum Holdings Inc.	0.00%	1,378	$33K	Reduce -22.1%
AGNC AGNC Investment Corp.	0.00%	3,365	$33K	Add +100.9%
GSWO Goldman Sachs Activebeta Wor	0.00%	574	$33K	Reduce -54.0%
ODD Oddity Tech Ltd. Class A	0.00%	526	$33K	Add +39.1%
CMC Commercial Metals Co.	0.00%	570	$33K	Add +5.4%
BANZAI INTERNATIONAL INC	0.00%	11,200	$33K	New
OPPJ Wisdomtree Japan Opportuniti	0.00%	780	$32K	No change
MAGS Roundhill Magnificent Seven	0.00%	495	$32K	Reduce -44.9%
DCOR Dimensional US Core Eq 1 ETF	0.00%	443	$32K	Add +30.7%
VCR Vanguard Consumer Discre ETF	0.00%	80	$32K	Reduce -14.9%
RIV Rivernorth Opportunities	0.00%	2,639	$32K	No change
DFGR Dim Global Real Estate ETF	0.00%	1,152	$31K	Add +9.0%
BSET Bassett Furniture Inds	0.00%	2,000	$31K	No change
IUSG iShares Core S&P U.S. Growth	0.00%	185	$30K	No change
VONE Vanguard Russell 1000	0.00%	100	$30K	No change
DVS Dolly Varden Silver Ltd.	0.00%	6,098	$30K	Add +60.5%
FNGR Fingermotion Inc.	0.00%	19,000	$30K	Reduce -52.4%
PBW Invesco Wilderhill Clean Ene	0.00%	1,042	$30K	Reduce -59.8%
UHAL U-Haul Holding Co.	0.00%	525	$30K	Reduce -60.7%
XEFRX Eaton Vance Sr FLTG Rate TR	0.00%	2,619	$30K	No change
DAVE Dave Inc.	0.00%	149	$30K	New
TYLG Global X Inf Tech Cov Call	0.00%	829	$30K	Reduce -8.0%
DLN Wisdomtree US Largecap Divid	0.00%	336	$29K	No change
USAU US Gold Corp.	0.00%	1,775	$29K	Reduce -1.4%
FDIS Fidelity MSCI Cons Discr Ind	0.00%	284	$29K	No change
MILN Global X Millennial Consumer	0.00%	586	$29K	No change
UPST Upstart Holdings Inc.	0.00%	568	$29K	Add +28.2%
RYN Rayonier Inc.	0.00%	1,085	$29K	Reduce -10.6%
IJK iShares S&P Mid-Cap 400 Grow	0.00%	300	$29K	New
RSPU Invesco S&P 500 Equal Weight	0.00%	375	$29K	Reduce -6.5%
MIAX Miami International Holdings	0.00%	700	$29K	New
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	500	$29K	No change
WRBY Warby Parker Inc. Class A	0.00%	1,043	$28K	Reduce -9.2%
IYLD iShares Morningstar Multi-As	0.00%	1,336	$28K	No change
FLQM Franklin U.S. Mid Cap Multif	0.00%	500	$28K	Reduce -13.9%
USAS Americas Gold and Silver Cor	0.00%	7,674	$28K	Reduce -33.1%
M Macy's Inc.	0.00%	1,551	$28K	Reduce -8.8%
FINX Global X Fintech ETF	0.00%	827	$28K	Reduce -10.2%
CWEN Clearway Energy Inc. Class C	0.00%	975	$28K	Add +201.9%
MOGO INC	0.00%	17,295	$27K	Reduce -4.5%
SPRE SP/F S&P Global REIT Sharia	0.00%	1,400	$27K	No change
ARQQ Arqit Quantum Inc.	0.00%	706	$27K	New
SIGA Siga Technologies Inc.	0.00%	2,963	$27K	Reduce -1.2%
FWONA Liberty Media Corp. Class A	0.00%	284	$27K	Add +48.7%
WUGI Axs Esoterica Nextg Eco ETF	0.00%	300	$27K	Add +200.0%
TRVI Trevi Therapeutics Inc.	0.00%	2,936	$27K	Add +17.4%
FLCH Franklin Ftse China ETF	0.00%	1,030	$27K	Add +24.1%
FLSP Franklin Systematic Style PR	0.00%	1,012	$27K	New
DFJ Wisdomtree JPN S/C DVD Fund	0.00%	280	$26K	No change
FLQS Franklin U.S. Small Cap Mult	0.00%	600	$26K	No change
GWX State Street SPDR S&P Intern	0.00%	650	$26K	No change
TDOC Teladoc Health Inc.	0.00%	3,360	$26K	Add +64.2%
SMIN iShares MSCI India Small-Cap	0.00%	365	$26K	Reduce -76.1%
IGRO iShares Intl Div Growth ETF	0.00%	325	$26K	Add +18.2%
IDU iShares US Utilities ETF	0.00%	233	$26K	Add +38.7%
IQ Iqiyi Inc.-ADR	0.00%	10,037	$26K	Add +874.5%
ETHO Amplify Etho Climate Leaders	0.00%	400	$25K	No change
ERII Energy Recovery Inc.	0.00%	1,632	$25K	Add +37.7%
HASI Ha Sustainable Infrastructur	0.00%	819	$25K	Add +1.1%
PRME Prime Medicine Inc.	0.00%	4,500	$25K	Reduce -95.5%
TELFY Telefonica SA-Spon ADR	0.00%	4,897	$25K	Add +367.7%
IFN Aberdeen India Fund Inc.	0.00%	1,700	$25K	No change
CRML Critical Metals Corp.	0.00%	4,000	$25K	New
RXRX Recursion Pharmaceuticals-A	0.00%	5,090	$25K	Reduce -91.6%
HBI Hanesbrands Inc.	0.00%	3,773	$25K	Add +43.2%
MDIV FT Multi-Asset Divers Inc.	0.00%	1,543	$25K	No change
HI Hillenbrand Inc.	0.00%	913	$25K	Add +0.1%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	2,491	$25K	Add +6.4%
KIE SS SPDR S&P Insurance ETF	0.00%	412	$24K	Add +0.2%
ACLS Axcelis Technologies Inc.	0.00%	248	$24K	New
AFK Vaneck Africa Index ETF	0.00%	1,000	$24K	No change
HROW Harrow Inc.	0.00%	500	$24K	No change
VPU Vanguard Utilities ETF	0.00%	127	$24K	Reduce -12.4%
CMCL Caledonia Mining Corp. PLC	0.00%	668	$24K	Add +5466.7%
BIRK Birkenstock Holding PLC	0.00%	531	$24K	Reduce -27.9%
VCLT Vanguard Long-Term Corp. Bond	0.00%	309	$24K	Reduce -9.7%
GAA Cambria Global Asset Allocat	0.00%	764	$24K	No change
AVUS Avantis U.S. Equity ETF	0.00%	219	$24K	Reduce -21.5%
PICB Invesco International Corpor	0.00%	1,000	$24K	No change
DX Dynex Capital Inc.	0.00%	1,926	$24K	New
HELP Cybin Inc.	0.00%	5,477	$23K	Add +2.7%
SWAN Amplify Blckswn Grow Trsry	0.00%	730	$23K	No change
ONDS Ondas Inc. filed as ONDAS HLDGS INC	0.00%	3,000	$23K	New
UNFI United Natural Foods Inc.	0.00%	597	$22K	Add +18.7%
EPD Enterprise Products Partners	0.00%	716	$22K	Reduce -12.3%
CPER United States Copper Index	0.00%	740	$22K	No change
MAGN Magnera Corp.	0.00%	1,894	$22K	Reduce -13.8%
OCSL Oaktree Specialty Lending Co.	0.00%	1,699	$22K	Reduce -21.5%
WLK Westlake Corp.	0.00%	287	$22K	Add +21.1%
AGZ iShares Agency Bond ETF	0.00%	200	$22K	No change
PBR Petroleo Brasileiro-Spon ADR	0.00%	1,722	$22K	New
CMBS iShares CMBS ETF	0.00%	441	$22K	No change
WDS Woodside Energy Group-ADR	0.00%	1,423	$21K	No change
EWM iShares MSCI Malaysia ETF	0.00%	814	$21K	No change
HYZD Wisdomtree Interest Rate Hed	0.00%	933	$21K	No change
UDIV Franklin U.S. Core Dividend	0.00%	400	$21K	Reduce -17.2%
WULF Terawulf Inc.	0.00%	1,840	$21K	Reduce -99.0%
CRON Cronos Group Inc.	0.00%	7,682	$21K	New
AGZD Wisdomtree Trust Wisdomtree	0.00%	928	$21K	No change
RSPA Invesco S&P 500 Ew Income Ad	0.00%	400	$20K	Add +37.9%
ENVX Enovix Corp.	0.00%	2,044	$20K	Reduce -56.6%
RYM Rythm Inc.	0.00%	500	$20K	No change
ATR Aptargroup Inc.	0.00%	151	$20K	Reduce -74.8%
ICOP iShares Copper and Metals	0.00%	535	$20K	Add +311.5%
IDRV iShares Self-Driving Ev&tech	0.00%	546	$20K	Reduce -3.0%
FCT First Trust SNR FL RT Inc. II	0.00%	2,000	$20K	No change
SNDK Sandisk Corp.	0.00%	178	$20K	Reduce -25.2%
RING iShares MSCI Global Gold Min	0.00%	308	$20K	Add +8.8%
OPEN Opendoor Technologies Inc.	0.00%	2,489	$20K	Add +201.7%
PENN Penn Entertainment Inc.	0.00%	1,028	$20K	Reduce -99.9%
PLUS Eplus Inc.	0.00%	278	$20K	Add +1.1%
GSIE Goldman Sachs Activebeta Int	0.00%	476	$20K	New
WRD Weride Inc.-ADR	0.00%	1,983	$20K	Reduce -32.9%
RSI Rush Street Interactive Inc.	0.00%	945	$19K	New
FDD First Trust Stoxx Europe	0.00%	1,200	$19K	No change
SPDW Ste STR SPDR PT DW Eu ETF	0.00%	450	$19K	New
NAK Northern Dynasty Minerals	0.00%	15,493	$19K	Reduce -31.5%
RPG Invesco S&P 500 Pure Growth	0.00%	400	$19K	New
MTA Metalla Royalty & Streaming	0.00%	3,204	$19K	Reduce -51.2%
PTRB Pgim Total Return Bond ETF	0.00%	444	$19K	New
MIND MEDICINE MINDMED INC	0.00%	1,591	$19K	Add +12.0%
XMMO Invesco S&P Midcap Momentum	0.00%	138	$19K	No change
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	1,577	$19K	Reduce -10.9%
EVN Eaton Vance Muni Inc. TR	0.00%	1,675	$19K	No change
TBBK The Bancorp Inc.	0.00%	247	$18K	Reduce -25.4%
ATLC Atlanticus Holdings Corp.	0.00%	316	$18K	New
OPP Rivernrth/Doublelne STR Opp	0.00%	2,164	$18K	No change
AGIX Kraneshares Public-Private A	0.00%	500	$18K	No change
IDGT iShares US DGTL Infra & R/E	0.00%	210	$18K	No change
PTON Peloton Interactive Inc. Class A	0.00%	2,018	$18K	Add +0.3%
PATH Uipath Inc. Class A	0.00%	1,355	$18K	Reduce -100.0%
SPB Spectrum Brands Holdings Inc.	0.00%	344	$18K	No change
FMDE Fidelity Enhanced Mid Cap Co.	0.00%	500	$18K	No change
GBTC Grayscale Bitcoin Trust ETF	0.00%	200	$18K	No change
GLDM SPDR Gold Minishares Trust	0.00%	235	$18K	Reduce -93.2%
TSAT Telesat Corp.	0.00%	709	$18K	New
BULL Webull Corp.	0.00%	1,200	$18K	Reduce -57.1%
VFS Vinfast Auto Ltd.	0.00%	5,500	$18K	Add +57.1%
CUK Carnival PLC-ADR	0.00%	656	$17K	Reduce -6.3%
ABCL Abcellera Biologics Inc.	0.00%	3,447	$17K	Add +3151.9%
AEVA Aeva Technologies Inc.	0.00%	1,191	$17K	Reduce -4.0%
CAKE The Cheesecake Factory Inc.	0.00%	316	$17K	New
LCID Lucid Group Inc.	0.00%	726	$17K	Reduce -44.1%
BBJP JPMorgan Betabuilders Japan	0.00%	260	$17K	Reduce -40.2%
RSPD Invesco S&P 500 Equal Weight	0.00%	299	$17K	Reduce -11.8%
OGI Organigram Global Inc.	0.00%	8,847	$17K	Add +65.3%
TOTL SS Doubleline TR Tact ETF	0.00%	423	$17K	New
POWL Powell Industries Inc.	0.00%	56	$17K	Add +21.7%
GTE Gran Tierra Energy Inc.	0.00%	2,876	$17K	Reduce -60.7%
LOVE The Lovesac Co.	0.00%	1,000	$17K	No change
PBF PBF Energy Inc. Class A	0.00%	559	$17K	Reduce -4.3%
INNOVATOR IBD 50 ETF	0.00%	450	$17K	No change
VTS Vitesse Energy Inc.	0.00%	719	$17K	Reduce -4.9%
CGNX Cognex Corp.	0.00%	365	$17K	New
SLVP iShares MSCI Global Silver A	0.00%	599	$16K	New
GAM General American Investors	0.00%	263	$16K	New
TXG 10X Genomics Inc. Class A	0.00%	1,395	$16K	Reduce -99.3%
IWV iShares Russell 3000 ETF	0.00%	43	$16K	No change
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	527	$16K	Reduce -65.4%
EAOM iShares ESG Aware 40/60 Mode	0.00%	539	$16K	No change
FMX Fomento Economico Mex-SP ADR	0.00%	163	$16K	Reduce -11.4%
PVH PVH Corp.	0.00%	191	$16K	Reduce -7.7%
KBWB Invesco KBW Bank ETF	0.00%	204	$16K	No change
LENZ Lenz Therapeutics Inc.	0.00%	342	$16K	New
LPX Louisiana-Pacific Corp.	0.00%	179	$16K	Reduce -61.6%
SMMT Summit Therapeutics Inc.	0.00%	764	$16K	Add +6.6%
HEQT Simplify Hedged Equity ETF	0.00%	504	$16K	Reduce -12.7%
DON Wisdomtree US Midcap Dividen	0.00%	300	$16K	No change
XSD SS SPDR S&P Semiconductor	0.00%	49	$16K	No change
INDV Indivior Ltd.	0.00%	644	$16K	Reduce -2.4%
IPO Renaissance Ipo ETF	0.00%	310	$15K	No change
IVOO Vanguard S&P Mid-Cap 400 ETF	0.00%	139	$15K	Reduce -48.7%
TNK Teekay Tankers Ltd. Class A	0.00%	300	$15K	Reduce -66.4%
PSK SS SPDR Ice Pref Sec ETF	0.00%	450	$15K	No change
IBND SS SPDR BB Intl Corp. BD ETF	0.00%	460	$15K	No change
ETH Grayscale Ethereum Staking M	0.00%	379	$15K	New
EFAX State Street SPDR MSCI Eafe	0.00%	300	$15K	No change
BTC Grayscale Bitcoin Mini ETF	0.00%	291	$15K	New
VFMF Vanguard US Multifactor ETF	0.00%	102	$15K	No change
KWR Quaker Chemical Corporation	0.00%	110	$14K	Add +1.9%
NWN Northwest Natural Holding Co.	0.00%	322	$14K	Add +5.2%
SN Sharkninja Inc.	0.00%	140	$14K	Add +26.1%
GBX Greenbrier Companies Inc.	0.00%	312	$14K	Reduce -87.7%
DFAI Dimensional International Co.	0.00%	393	$14K	No change
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	261	$14K	Reduce -81.3%
TRTY Cambria Trinity ETF	0.00%	511	$14K	Reduce -14.3%
EWU iShares MSCI United Kingdom	0.00%	336	$14K	Reduce -82.5%
DFE Wisdomtree Eur S/C Dividend	0.00%	200	$14K	No change
GSAT Globalstar Inc.	0.00%	384	$14K	Reduce -6.8%
DLS Wisdomtree Intl S/C DVD Fund	0.00%	175	$14K	Reduce -57.8%
BROS Dutch Bros Inc. Class A	0.00%	265	$14K	Reduce -99.3%
GAIN Gladstone Investment Corp.	0.00%	1,000	$14K	No change
EXTR Extreme Networks Inc.	0.00%	665	$14K	Reduce -99.7%
NEXT Nextdecade Corp.	0.00%	2,021	$14K	Add +52.6%
JELD Jeld-Wen Holding Inc.	0.00%	2,798	$14K	Add +9.2%
ETHE Grayscale Ethereum Staking E	0.00%	400	$14K	No change
RDNT Radnet Inc.	0.00%	177	$13K	Reduce -55.5%
DOLE Dole PLC	0.00%	1,000	$13K	New
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	166	$13K	Reduce -51.6%
FHLC Fidelity MSCI Health Care	0.00%	200	$13K	No change
AZTR Azitra Inc.	0.00%	19,519	$13K	No change
SCHM Schwab US Mid Cap ETF	0.00%	450	$13K	Reduce -30.9%
PONY Pony AI Inc.	0.00%	591	$13K	New
FLGT Fulgent Genetics Inc.	0.00%	588	$13K	No change
HRTG Heritage Insurance Holdings	0.00%	525	$13K	Add +67.2%
LEN.B Lennar Corp. Class B	0.00%	110	$13K	Add +13.4%
NIU Niu Technologies-Spons ADR	0.00%	2,800	$13K	No change
PFFR Infracap REIT Preferred ETF	0.00%	700	$13K	No change
TDV Proshares S&P Tech DVD Arist	0.00%	150	$13K	New
OSIS Osi Systems Inc.	0.00%	52	$13K	Reduce -7.1%
ISOU Isoenergy Ltd.	0.00%	1,311	$13K	New
PMT Pennymac Mortgage Investment	0.00%	1,052	$13K	Add +92.3%
SBRA Sabra Health Care REIT Inc.	0.00%	685	$13K	Reduce -6.8%
SHE SS SPDR MSCI U Gend Div ETF	0.00%	100	$13K	New
DIM Wisdomtree Intl M/C DVD Fund	0.00%	165	$13K	No change
AEC Anfield Energy Inc.	0.00%	1,274	$13K	New
FENY Fidelity MSCI Energy Index	0.00%	504	$12K	Reduce -27.2%
ARKX ARK Space & Defense Innovati	0.00%	440	$12K	No change
PBE Invesco Biotechnology & Geno	0.00%	177	$12K	New
IHF iShares U.S. Healthcare Prov	0.00%	250	$12K	No change
AMN Amn Healthcare Services Inc.	0.00%	633	$12K	Add +23.9%
HDSN Hudson Technologies Inc.	0.00%	1,231	$12K	Add +43.1%
HERO Global X Video Games& Esport	0.00%	361	$12K	No change
NUVB Nuvation Bio Inc.	0.00%	3,300	$12K	New
CPRI Capri Holdings Ltd.	0.00%	611	$12K	Add +52.8%
STM Stmicroelectronics NV-NY SHS	0.00%	428	$12K	Add +88.5%
AEG Aegon Ltd.-NY Reg SHR	0.00%	1,500	$12K	Reduce -4.3%
ETB Eaton Vance T/M Buy-WRT Inc.	0.00%	800	$12K	No change
ESML iShares ESG Aware MSCI USA S	0.00%	265	$12K	No change
JPXN iShares JPX-Nikkei 400 ETF	0.00%	140	$12K	No change
ICL Icl Group Ltd.	0.00%	1,888	$12K	Reduce -1.6%
FSLY Fastly Inc. Class A	0.00%	1,379	$12K	Reduce -37.5%
EEMX State Street SPDR MSCI Emerg	0.00%	282	$12K	No change
IAGG iShares Intl Aggregate Bond	0.00%	228	$12K	No change
XJQCX Nuveen Credit Strategies Inc.	0.00%	2,230	$12K	No change
IEO iShares U.S. Oil & Gas Explo	0.00%	125	$12K	Reduce -29.0%
EMGF iShares Emerging Markets Equ	0.00%	203	$11K	Add +5.7%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.00%	193	$11K	Add +543.3%
PPC Pilgrim's Pride Corp.	0.00%	280	$11K	Add +6.5%
SMAX iShares L Cap MB Sep ETF	0.00%	425	$11K	No change
SNSR Global X Internet of Things	0.00%	290	$11K	No change
STUB Stubhub Holdings Inc. Class A	0.00%	672	$11K	New
XAWFX Alliancebernstein GL Hi Inc.	0.00%	1,000	$11K	No change
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	1,042	$11K	Reduce -9.9%
SPIR Spire Global Inc.	0.00%	1,003	$11K	No change
IWY iShares Russell Top 200 Grow	0.00%	40	$11K	No change
VOOG Vanguard S&P 500 Growth ETF	0.00%	25	$11K	No change
REZI Resideo Technologies Inc.	0.00%	248	$11K	New
SCWO 374WATER Inc.	0.00%	37,000	$11K	Add +1750.0%
DC Dakota Gold Corp.	0.00%	2,307	$11K	New
WDIV St STR SPD S&P Glo Div-US Inc.	0.00%	144	$10K	No change
AGYS Agilysys Inc.	0.00%	99	$10K	Reduce -11.6%
BNL Broadstone Net Lease Inc.	0.00%	582	$10K	New
AWAY Amplify Travel Tech ETF	0.00%	486	$10K	No change
SVAL iShares US Small Cap Val Fac	0.00%	310	$10K	No change
SDG Ish MSCI Glob Sust Deve Goal	0.00%	124	$10K	No change
CMA Comerica Inc.	0.00%	150	$10K	Reduce -38.8%
INVZ Innoviz Technologies Ltd.	0.00%	5,000	$10K	No change
ACMR Acm Research Inc. Class A	0.00%	260	$10K	Reduce -14.8%
VMD Viemed Healthcare Inc.	0.00%	1,496	$10K	Reduce -41.2%
CART Maplebear Inc.	0.00%	276	$10K	Add +107.5%
CLLS Cellectis - ADR	0.00%	3,600	$10K	No change
CTEC Global X Climatetech ETF	0.00%	200	$10K	No change
IYE iShares U.S. Energy ETF	0.00%	210	$10K	No change
FCEL Fuelcell Energy Inc.	0.00%	1,277	$10K	Reduce -89.3%
ASH Ashland Inc.	0.00%	206	$10K	Add +1.5%
YUMC Yum China Holdings Inc.	0.00%	232	$10K	Reduce -32.4%
UAE iShares MSCI Uae ETF	0.00%	525	$10K	No change
NEXM Nexmetals Mining Corp.	0.00%	1,810	$10K	New
CNMD Conmed Corp.	0.00%	209	$10K	Reduce -2.8%
EPP iShares MSCI Pacific Ex Japa	0.00%	190	$10K	No change
BATRA Atlanta Braves Holdings in-A	0.00%	211	$10K	Add +108.9%
INSP Inspire Medical Systems Inc.	0.00%	129	$10K	Reduce -2.3%
XSMO Invesco S&P Smallcap Momentu	0.00%	130	$10K	No change
OPK Opko Health Inc.	0.00%	6,200	$10K	Add +26.0%
GNTA Genenta Science SPA - ADR	0.00%	3,000	$10K	New
TCX Tucows Inc. Class A	0.00%	431	$9K	Reduce -58.0%
CLDX Celldex Therapeutics Inc.	0.00%	367	$9K	Add +0.3%
BOSC Bos Better on-Line Solutions	0.00%	2,000	$9K	New
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	1,300	$9K	Reduce -0.6%
BNDW Vanguard Total World Bond Et	0.00%	135	$9K	No change
ZYME Zymeworks Inc.	0.00%	549	$9K	Add +16.3%
EDIT Editas Medicine Inc.	0.00%	2,700	$9K	Reduce -9.4%
AB Alliancebernstein Holding LP	0.00%	245	$9K	Reduce -3.9%
GLDG Goldmining Inc.	0.00%	7,693	$9K	Reduce -14.3%
DOCN Digitalocean Holdings Inc.	0.00%	271	$9K	Reduce -18.6%
HEEM iShares Crncy Hedgd MSCI Em	0.00%	274	$9K	No change
ILIT iShares Lith MNRS and Prod	0.00%	761	$9K	No change
BF.A Brown-Forman Corp. Class A	0.00%	339	$9K	Add +8.7%
WAFD Wafd Inc.	0.00%	298	$9K	Add +2.0%
FTEC Fidelity MSCI Info Tech Indx	0.00%	40	$9K	No change
POLESTAR AUTOMOTIVE HLDG UK	0.00%	9,400	$9K	New
PLSE Pulse Biosciences Inc.	0.00%	500	$9K	Reduce -62.2%
VFC VF Corp.	0.00%	608	$9K	Add +6655.6%
BAR Graniteshares Gold Trust	0.00%	230	$9K	No change
AMRX Amneal Pharmaceuticals Inc.	0.00%	873	$9K	Add +55.6%
LUMN Lumen Technologies Inc.	0.00%	1,426	$9K	Reduce -5.4%
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	258	$9K	New
FXC Invesco Currencyshares Canad	0.00%	123	$9K	No change
COWZ Pacer US Cash Cows 100 ETF	0.00%	150	$9K	No change
SPPP Sprott Physical Platinum And	0.00%	637	$9K	Reduce -36.7%
MESO Mesoblast Ltd.- Spon ADR	0.00%	525	$8K	No change
XOVR Ershares Private-Public Cros	0.00%	400	$8K	New
NOG Northern Oil and Gas Inc.	0.00%	338	$8K	Add +34.7%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	1,985	$8K	No change
NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC	0.00%	844	$8K	Add +379.6%
UCTT Ultra Clean Holdings Inc.	0.00%	300	$8K	Add +2400.0%
RBC RBC Bearings Inc.	0.00%	21	$8K	Reduce -76.9%
GRCE Grace Therapeutics Inc.	0.00%	2,716	$8K	No change
XENE Xenon Pharmaceuticals Inc.	0.00%	200	$8K	Reduce -14.9%
EEFT Euronet Worldwide Inc.	0.00%	91	$8K	Reduce -96.3%
BOAT Sonicshares Global Shipping	0.00%	256	$8K	No change
SKYT Skywater Technology Inc.	0.00%	422	$8K	Reduce -8.3%
VOTE TCW Transform 500 ETF	0.00%	100	$8K	No change
DBEU Xtrackers MSCI Europe Hedged	0.00%	170	$8K	No change
CREX Creative Realities Inc.	0.00%	3,441	$8K	Reduce -69.8%
SEMR Semrush Holdings Inc. Class A	0.00%	1,100	$8K	Add +120.0%
JXI iShares Global Utilities ETF	0.00%	100	$8K	Reduce -91.0%
VFF Village Farms International	0.00%	2,484	$8K	Add +999.1%
SNV Synovus Financial Corp.	0.00%	158	$8K	Reduce -99.6%
SMA Smartstop Self Storage REIT	0.00%	205	$8K	Add +15.2%
ZIM Zim Integrated Shipping Serv	0.00%	569	$8K	Reduce -52.7%
FLG Flagstar Bank NA	0.00%	664	$8K	Reduce -17.7%
EWT iShares MSCI Taiwan ETF	0.00%	120	$8K	No change
TIDAL TRUST II	0.00%	1,385	$8K	New
CCRD Corecard Corp.	0.00%	280	$8K	No change
ELONG POWER HOLDING LTD.	0.00%	25,000	$8K	Reduce -16.7%
WPP WPP PLC-Sponsored ADR	0.00%	295	$7K	Add +99.3%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	667	$7K	Reduce -3.3%
SCJ iShares MSCI Japan Small-Cap	0.00%	80	$7K	No change
LBRDA Liberty Broadband-A	0.00%	115	$7K	Add +6.5%
ODP The Odp Corp. filed as THE ODP CORP	0.00%	260	$7K	No change
BRSL Brightstar Lottery PLC	0.00%	418	$7K	New
MERC Mercer International Inc.	0.00%	2,500	$7K	Add +38.8%
RDVY First Trust Rising Dividend	0.00%	106	$7K	No change
SUB iShares Short-Term National	0.00%	67	$7K	New
EIDO iShares MSCI Indonesia ETF	0.00%	400	$7K	No change
EWJV iShares MSCI Japan Value ETF	0.00%	180	$7K	Reduce -71.4%
GRAL Grail Inc.	0.00%	118	$7K	Reduce -51.2%
CHECK CAP LTD	0.00%	3,275	$7K	No change
COSM Cosmos Health Inc.	0.00%	6,357	$7K	No change
FLLA Franklin Ftse Latin America	0.00%	296	$7K	No change
HYLN Hyliion Holdings Corp.	0.00%	3,529	$7K	No change
ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV	0.00%	1,301	$7K	No change
MXF Mexico Fund Inc.	0.00%	350	$7K	No change
NEO Neogenomics Inc.	0.00%	887	$7K	Add +57.0%
ACFN Acorn Energy Inc.	0.00%	245	$7K	New
XP XP Inc. Class A	0.00%	359	$7K	Add +124.4%
AIOT Powerfleet Inc.	0.00%	1,282	$7K	Add +0.5%
SRAD Sportradar Group AG-A	0.00%	248	$7K	Reduce -76.9%
PBD Invesco Global Clean Energy	0.00%	443	$7K	Reduce -62.9%
CMBT CMB Tech NV	0.00%	707	$7K	No change
OSISKO DEVELOPMENT CORP	0.00%	2,039	$7K	Reduce -33.1%
QIPT Quipt Home Medical Corp.	0.00%	2,591	$7K	Reduce -18.4%
VIK Viking Holdings Ltd.	0.00%	106	$7K	Reduce -100.0%
PJP Invesco Pharmaceuticals ETF	0.00%	71	$7K	No change
RVT Royce Small-Cap Trust Inc.	0.00%	407	$7K	No change
FDMO Fidelity Momentum Factor ETF	0.00%	79	$7K	No change
MBC Masterbrand Inc.	0.00%	496	$7K	Add +0.4%
TMDX Transmedics Group Inc.	0.00%	58	$6K	Reduce -14.7%
BATT Amplify Lithium Battery Tech	0.00%	500	$6K	No change
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	2,235	$6K	Reduce -0.0%
MQ Marqeta Inc.	0.00%	1,200	$6K	No change
CHT Chunghwa Telecom LT-Spon ADR	0.00%	145	$6K	Reduce -30.9%
SSGA ACTIVE TR	0.00%	142	$6K	New
XRX Xerox Holdings Corp.	0.00%	1,627	$6K	Add +147.6%
JKS Jinkosolar Holding Co.-ADR	0.00%	254	$6K	Reduce -79.3%
VRAX Virax Biolabs Group Ltd.	0.00%	10,000	$6K	Add +100.0%
FGD First Trust DJ GL Sel DVD	0.00%	208	$6K	No change
VOC Voc Energy Trust	0.00%	2,000	$6K	New
PRNT The 3D Printing ETF	0.00%	250	$6K	No change
SKY Champion Homes Inc.	0.00%	76	$6K	Reduce -32.7%
AMRC Ameresco Inc. Class A	0.00%	171	$6K	Add +271.7%
BBDO Banco Bradesco-ADR	0.00%	2,000	$6K	New
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	69	$6K	No change
SMG Scotts Miracle-Gro Co.	0.00%	100	$6K	New
PGJ Invesco Golden Dragon China	0.00%	170	$6K	No change
BZAI Blaize Holdings Inc.	0.00%	1,630	$6K	Reduce -91.6%
BSBR Banco Santander Brasil-ADS	0.00%	1,000	$6K	New
FLSA Franklin Ftse Saudi Arabia	0.00%	161	$6K	New
PSMT Pricesmart Inc.	0.00%	46	$6K	Add +283.3%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.00%	68	$6K	New
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	294	$6K	No change
IWB iShares Russell 1000 ETF	0.00%	15	$5K	No change
WING YIP FOOD CHINA HLDGS GR	0.00%	4,200	$5K	New
BYRN Byrna Technologies Inc.	0.00%	244	$5K	Add +293.6%
DENN Denny's Corp.	0.00%	1,000	$5K	No change
BYSI Beyondspring Inc.	0.00%	2,875	$5K	No change
DQ Daqo New Energy Corp.-ADR	0.00%	182	$5K	Add +51.7%
IGBH iShares Interest Rate Hedged	0.00%	207	$5K	Reduce -13.8%
SDGR Schrodinger Inc.	0.00%	253	$5K	Reduce -57.5%
SUSB iShares ESG Aware 1-5 Year U	0.00%	200	$5K	No change
EPRX Eupraxia Pharmaceuticals Inc.	0.00%	882	$5K	Add +20.8%
HUN Huntsman Corp.	0.00%	561	$5K	Add +10.9%
PXF Invesco Rafi Developed Marke	0.00%	82	$5K	No change
RYAN Ryan Specialty Holdings Inc.	0.00%	88	$5K	Add +29.4%
ACP Abrdn Income Credit Strat	0.00%	852	$5K	Reduce -98.8%
DEEP Acquirers Small and Micro DE	0.00%	135	$5K	No change
IPAR Interparfums Inc.	0.00%	50	$5K	Reduce -95.5%
COLD Americold Realty Trust Inc.	0.00%	398	$5K	Add +51.9%
SBLK Star Bulk Carriers Corp.	0.00%	250	$5K	No change
SRPT Sarepta Therapeutics Inc.	0.00%	240	$5K	Add +144.9%
GENI Genius Sports Ltd.	0.00%	373	$5K	New
ZTEKF Zentek Ltd.	0.00%	6,093	$5K	Add +0.0%
GTOQ Inv Hig Yeld SYS BND ETF-Usd filed as INVESCO ACTIVELY MANAGED EXC	0.00%	200	$5K	Reduce -41.4%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	271	$5K	Reduce -99.9%
BKF iShares MSCI Bic ETF	0.00%	100	$5K	No change
CWH Camping World Holdings Inc. Class A	0.00%	281	$4K	Add +0.4%
WTI W&T Offshore Inc.	0.00%	2,433	$4K	No change
CR Crane Co.	0.00%	24	$4K	Reduce -99.7%
YEXT Yext Inc.	0.00%	515	$4K	Reduce -1.9%
RA Brookfield Real Assets Incom	0.00%	328	$4K	No change
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.00%	1,510	$4K	Reduce -0.7%
TECL Dire Dai Tec Bull 3X ETF-Usd	0.00%	35	$4K	No change
ZIMV Zimvie Inc.	0.00%	228	$4K	Add +4.1%
OUST Ouster Inc.	0.00%	158	$4K	Add +690.0%
WING Wingstop Inc.	0.00%	17	$4K	Reduce -68.5%
BEAM Beam Therapeutics Inc.	0.00%	173	$4K	New
DVYA iShares Asia/Pacific Dividen	0.00%	100	$4K	No change
SEDG Solaredge Technologies Inc.	0.00%	114	$4K	Add +115.1%
AS Amer Sports Inc.	0.00%	120	$4K	Reduce -99.8%
HECO SS GLX HD DG Ast Eco ETF-Usd	0.00%	100	$4K	No change
BRAG Bragg Gaming Group Inc.	0.00%	1,450	$4K	Add +1442.5%
BBH Vaneck Biotech ETF	0.00%	25	$4K	No change
AZTA Azenta Inc.	0.00%	144	$4K	Add +84.6%
IGLB iShares 10+ Year Inv GR Corp.	0.00%	80	$4K	No change
VRIG Invesco Variable Rate Invest	0.00%	164	$4K	No change
CRBN Ish Low Car Opt Ms Ac ETF-US	0.00%	18	$4K	New
FULC Fulcrum Therapeutics Inc.	0.00%	428	$4K	Reduce -9.5%
PDFS PDF Solutions Inc.	0.00%	152	$4K	New
RWX State Street SPDR Dow Jones	0.00%	141	$4K	Reduce -11.3%
XLG Invesco S&P 500 Top 50 ETF	0.00%	67	$4K	Reduce -2.9%
WMG Warner Music Group Corp. Class A	0.00%	113	$4K	Add +29.9%
FIP Ftai Infrastructure Inc.	0.00%	878	$4K	Add +357.3%
BKV BKV Corporation	0.00%	165	$4K	New
WWW Wolverine World Wide Inc.	0.00%	139	$4K	Add +82.9%
WVVI Willamette Valley Vineyards	0.00%	1,100	$4K	No change
LUCK Lucky Strike Entertainment C	0.00%	370	$4K	New
SIXA Etc 6 Meridian Mega Cap Equi filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	76	$4K	New
RR Richtech Robotics Inc. Class B	0.00%	860	$4K	New
ASPN Aspen Aerogels Inc.	0.00%	527	$4K	New
MORT Vaneck Mortgage REIT Income	0.00%	339	$4K	No change
RXST Rxsight Inc.	0.00%	405	$4K	Add +0.3%
SRET Global X Superdividend REIT	0.00%	166	$4K	Reduce -67.1%
NVCR Novocure Ltd.	0.00%	276	$4K	New
PACS Pacs Group Inc.	0.00%	256	$4K	New
PZZA Papa John's Intl Inc.	0.00%	73	$4K	Reduce -87.4%
BSL Blackstone SNR Fltng RT	0.00%	250	$4K	New
KBA Kraneshares Bosera MSCI Chin	0.00%	116	$3K	New
GGME Invesco Next Gen Media and G	0.00%	54	$3K	No change
MBIN Merchants Bancorp	0.00%	107	$3K	Add +181.6%
GO Grocery Outlet Holding Corp.	0.00%	210	$3K	New
KC Kingsoft Cloud Holdings-ADR	0.00%	225	$3K	Reduce -99.9%
CMPS Compass Pathways PLC	0.00%	587	$3K	Add +499.0%
SNOW LAKE RES LTD	0.00%	765	$3K	No change
FID First Trust S&P Internationa	0.00%	170	$3K	No change
ORN Orion Group Holdings Inc.	0.00%	400	$3K	No change
IRD Opus Genetics Inc.	0.00%	2,014	$3K	No change
BGX Blackstone Long-Short Credit	0.00%	275	$3K	New
CNR Core Natural Resources Inc.	0.00%	39	$3K	New
PSR Invesco Active US Real Estat	0.00%	35	$3K	No change
ECNS iShares MSCI China Small-Cap	0.00%	82	$3K	No change
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	385	$3K	Add +5400.0%
PRLB Proto Labs Inc.	0.00%	64	$3K	Reduce -99.5%
LOGI Logitech International-Reg	0.00%	29	$3K	No change
ABUS Arbutus Biopharma Corp.	0.00%	700	$3K	No change
VIXM Proshares Vix Mid-Term Fut	0.00%	200	$3K	No change
MCW Mister Car Wash Inc.	0.00%	591	$3K	Reduce -62.5%
ICHR Ichor Holdings Ltd.	0.00%	180	$3K	Add +480.6%
UP Wheels Up Experience Inc.	0.00%	1,700	$3K	No change
RARE Ultragenyx Pharmaceutical Inc.	0.00%	104	$3K	Reduce -10.3%
XHLF Bondbloxx BBG 6 MTH US Treas	0.00%	62	$3K	New
EGBN Eagle Bancorp Inc.	0.00%	154	$3K	New
KWY Kingsway Corp.	0.00%	212	$3K	Reduce -38.2%
XEMDX Western Asset Emrg MRKT DBT	0.00%	300	$3K	Reduce -90.0%
HIGH Simplify Enhanced Income ETF	0.00%	133	$3K	No change
MATX Matson Inc.	0.00%	31	$3K	Reduce -65.6%
IIF Morgan Stanley India Invest	0.00%	115	$3K	No change
VAL Valaris Ltd.	0.00%	62	$3K	Add +24.0%
INMD Inmode Ltd.	0.00%	201	$3K	Reduce -6.1%
URG Ur-Energy Inc.	0.00%	1,889	$3K	Reduce -28.5%
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION	0.00%	1,959	$3K	No change
AMC AMC Entertainment HLDS Class A	0.00%	1,006	$3K	Add +0.1%
HYFT Mindwalk Holdings Corp.	0.00%	1,671	$3K	New
PUBM Pubmatic Inc. Class A	0.00%	341	$3K	Add +3.0%
BLCO Bausch + Lomb Corp.	0.00%	187	$3K	New
LNTH Lantheus Holdings Inc.	0.00%	53	$3K	Reduce -47.0%
IGPT Invesco AI and Next Gen Soft	0.00%	50	$3K	No change
DPRO Draganfly Inc.	0.00%	487	$3K	Reduce -47.8%
PRAA Pra Group Inc.	0.00%	169	$3K	Add +293.0%
GEVO Gevo Inc.	0.00%	1,329	$3K	Add +15.6%
LQDW iShares Ingr Corp. BD B/W ETF	0.00%	100	$3K	Add +5.3%
RXO Rxo Inc.	0.00%	164	$3K	Reduce -31.4%
XTN SS SPDR S&P Transport ETF	0.00%	30	$3K	No change
SOC Sable Offshore Corp.	0.00%	144	$3K	New
RWT Redwood Trust Inc.	0.00%	434	$3K	New
EMF Templeton Emerging Markets	0.00%	150	$3K	No change
IIPR Innovative Industrial Proper	0.00%	47	$3K	New
PAR Par Technology Corp.	0.00%	63	$2K	Add +384.6%
NXRT Nexpoint Residential	0.00%	77	$2K	No change
CORT Corcept Therapeutics Inc.	0.00%	30	$2K	New
SPWR Sunpower Inc. filed as COMPLETE SOLARIA INC	0.00%	1,389	$2K	No change
SG Sweetgreen Inc. Class A	0.00%	306	$2K	Reduce -34.5%
HDGE Advisorshares Active Bear Et	0.00%	150	$2K	Add +50.0%
WGO Winnebago Industries	0.00%	72	$2K	New
SENS Senseonics Holdings Inc.	0.00%	5,500	$2K	No change
DBE Invesco DB Energy Fund	0.00%	125	$2K	No change
KAI Kadant Inc.	0.00%	8	$2K	Reduce -50.0%
WTTR Select Water Solutions Inc.	0.00%	221	$2K	New
GBTG Global Business Travel Group	0.00%	292	$2K	New
KYNB Kyntra Bio Inc. filed as FIBROGEN INC	0.00%	193	$2K	No change
CMTL Comtech Telecommunications	0.00%	909	$2K	Reduce -0.1%
STKL Sunopta Inc.	0.00%	405	$2K	New
BDC Belden Inc.	0.00%	19	$2K	Reduce -62.0%
CATX Perspective Therapeutics Inc.	0.00%	655	$2K	No change
HP Helmerich & Payne	0.00%	102	$2K	Add +24.4%
GOOD Gladstone Commercial Corp.	0.00%	180	$2K	No change
TEN Tsakos Energy Navigation Ltd.	0.00%	99	$2K	Add +37.5%
SEER Seer Inc.	0.00%	1,000	$2K	No change
PBK Powerbank Corp.	0.00%	1,407	$2K	New
NWL Newell Brands Inc.	0.00%	401	$2K	Add +71.4%
JRI Nuveen Real Asset Inc. & GRW	0.00%	147	$2K	No change
FUN Six Flags Entertainment Corp.	0.00%	91	$2K	Reduce -66.2%
PBP Invesco S&P 500 Buywrite ETF	0.00%	92	$2K	No change
CCOI Cogent Communications Holdin	0.00%	53	$2K	New
LGIH Lgi Homes Inc.	0.00%	39	$2K	New
TGEN Tecogen Inc./Waltham Ma	0.00%	230	$2K	New
VMEO Vimeo Inc.	0.00%	250	$2K	New
CNBS Amplify Seymour Cannabis ETF	0.00%	66	$2K	No change
NSP Insperity Inc.	0.00%	39	$2K	New
DYN Dyne Therapeutics Inc.	0.00%	150	$2K	Add +194.1%
NORW Global X MSCI Norway ETF	0.00%	63	$2K	No change
UROY Uranium Royalty Corp.	0.00%	438	$2K	Reduce -93.5%
MTEX Mannatech Inc.	0.00%	198	$2K	No change
FENC Fennec Pharmaceuticals Inc.	0.00%	186	$2K	Add +190.6%
BHF Brighthouse Financial Inc.	0.00%	34	$2K	Reduce -98.3%
IPX Iperionx Ltd. - ADR	0.00%	35	$2K	Reduce -47.0%
DJT Trump Media & Technology Gro	0.00%	100	$2K	Reduce -99.8%
GTX Garrett Motion Inc.	0.00%	126	$2K	Reduce -18.7%
CRDL Cardiol Therapeutics Inc. Class A	0.00%	1,566	$2K	Reduce -83.0%
TCAF T Rowe PRC Cap Appreciation	0.00%	45	$2K	New
ONC Beone Medicines Ltd.-ADR	0.00%	5	$2K	Reduce -100.0%
FORM Formfactor Inc.	0.00%	45	$2K	New
INVESTMENT MANAGERS SER TR I	0.00%	64	$2K	New
PGEN Precigen Inc.	0.00%	484	$2K	Reduce -25.5%
CLPT Clearpoint Neuro Inc.	0.00%	72	$2K	No change
DEFT Defi Technologies Inc.	0.00%	763	$2K	Reduce -63.4%
PSIL Advisorshares Psychedelics	0.00%	82	$2K	No change
AIEQ Amplify AI Powered Eqty ETF	0.00%	33	$1K	No change
BHST Bioharvest Sciences Inc.	0.00%	154	$1K	No change
ITOC Itonic Holdings Ltd. filed as PHETON HLDGS LTD	0.00%	1,800	$1K	New
RYAM Rayonier Advanced Materials	0.00%	191	$1K	No change
LGO Largo Inc.	0.00%	1,282	$1K	Add +6.8%
ATNM Actinium Pharmaceuticals Inc.	0.00%	855	$1K	No change
CULP Culp Inc.	0.00%	300	$1K	No change
GLIN Vaneck India Growth Leaders	0.00%	30	$1K	Add +3.5%
TRX TRX Gold Corp.	0.00%	2,116	$1K	Reduce -30.1%
SABR Sabre Corp.	0.00%	721	$1K	Add +7.3%
VKTX Viking Therapeutics Inc.	0.00%	50	$1K	Reduce -59.0%
IVR Invesco Mortgage Capital	0.00%	171	$1K	Reduce -5.0%
BLNK Blink Charging Co.	0.00%	785	$1K	Reduce -81.1%
PPSI Pioneer Power Solutions Inc.	0.00%	300	$1K	No change
WWD Woodward Inc.	0.00%	5	$1K	Reduce -100.0%
GWH Ess Tech Inc.	0.00%	832	$1K	No change
DOMH Dominari Holdings Inc.	0.00%	176	$1K	No change
DIN Dine Brands Global Inc.	0.00%	50	$1K	Reduce -2.0%
WEN The Wendy's Co.	0.00%	135	$1K	New
AEYE Audioeye Inc.	0.00%	87	$1K	No change
RDY Dr. Reddy's Laboratories-ADR	0.00%	86	$1K	Reduce -14.0%
GNOM Global X Genomics & Biotechn	0.00%	31	$1K	New
AAOI Applied Optoelectronics Inc.	0.00%	46	$1K	New
XIFR XPLR Infrastructure LP	0.00%	117	$1K	New
PHR Phreesia Inc.	0.00%	50	$1K	New
BLOK Amplify Blockchain Tech ETF	0.00%	17	$1K	No change
REEAF Ree Automotive Ltd. Class A	0.00%	1,593	$1K	Reduce -17.3%
BZUN Baozun Inc.-SPN ADR	0.00%	275	$1K	Reduce -0.4%
CEP Cantor Equity Partners Inc.	0.00%	50	$1K	No change
AEBI Aebi Schmidt Holding AG	0.00%	88	$1K	Reduce -0.5%
SONDQ Sonder Holdings Inc.	0.00%	839	$1K	No change
MSGE Madison Square Garden Entert	0.00%	23	$1K	No change
IETC iShares U.S. Tech Independen	0.00%	10	$1K	New
DAX Global X Dax Germany ETF	0.00%	22	$982	No change
UPWK Upwork Inc.	0.00%	52	$966	Add +188.9%
RFL Rafael Holdings Inc. Class B	0.00%	705	$959	No change
SDM Smart Digital Group Ltd.	0.00%	500	$925	New
HNST The Honest Co. Inc.	0.00%	250	$920	New
POWI Power Integrations Inc.	0.00%	23	$907	Reduce -92.3%
CIB Grupo Cibest SA-ADR	0.00%	17	$882	No change
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	184	$881	Add +82.2%
WT Wisdomtree Inc.	0.00%	61	$847	Add +15.1%
INOD Innodata Inc.	0.00%	11	$846	New
KNDI Kandi Technologies Group Inc.	0.00%	700	$840	Reduce -51.7%
INCR Intercure Ltd.	0.00%	508	$817	No change
VNO Vornado Realty Trust	0.00%	20	$807	New
AMPL Amplitude Inc. Class A	0.00%	73	$783	Add +4.3%
SKK HOLDINGS LIMITED	0.00%	2,000	$780	No change
USOI UBS AG Etr CR Oil Shar Cov	0.00%	15	$765	No change
EMBC Embecta Corp.	0.00%	54	$760	Add +671.4%
OGN Organon & Co.	0.00%	69	$755	Add +331.3%
QUIK Quicklogic Corp.	0.00%	121	$732	No change
DNLI Denali Therapeutics Inc.	0.00%	50	$726	Reduce -70.9%
PMTS Cpi Card Group Inc.	0.00%	48	$723	No change
MTLS Materialise NV-ADR	0.00%	130	$719	No change
TXMD Therapeuticsmd Inc.	0.00%	670	$710	Reduce -5.6%
CRNT Ceragon Networks Ltd.	0.00%	300	$696	No change
CLGN Collplant Biotechnologies LT	0.00%	250	$670	No change
FDVV Fidelity High Dividend ETF	0.00%	12	$668	No change
EWTX Edgewise Therapeutics Inc.	0.00%	40	$649	No change
KODK Eastman Kodak Co.	0.00%	100	$640	New
SLI Standard Lithium Ltd.	0.00%	216	$634	Reduce -89.9%
NKTX Nkarta Inc.	0.00%	300	$621	Add +0.3%
ALLO Allogene Therapeutics Inc.	0.00%	500	$615	Add +7.1%
CHPT Chargepoint Holdings Inc.	0.00%	56	$612	Reduce -42.4%
LTRX Lantronix Inc.	0.00%	133	$606	No change
ALK Alaska Air Group Inc.	0.00%	12	$597	No change
OTLY Oatly Group AB	0.00%	37	$596	No change
AMSC American Superconductor Corp.	0.00%	10	$594	Reduce -50.0%
ALEC Alector Inc.	0.00%	200	$592	No change
ZVRA Zevra Therapeutics Inc.	0.00%	62	$589	Reduce -34.0%
MRTN Marten Transport Ltd.	0.00%	55	$586	New
AMRN Amarin Corp. PLC -ADR	0.00%	35	$573	No change
EXOD Exodus Movement Inc. Class A	0.00%	21	$568	Add +16.7%
OCC Optical Cable Corp.	0.00%	69	$558	No change
QRVO Qorvo Inc.	0.00%	6	$546	No change
BODI The Beachbody Co. Inc. filed as THE BEACHBODY COMPANY INC	0.00%	90	$519	No change
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.00%	19	$512	No change
TE T1 Energy Inc.	0.00%	233	$503	No change
BMBL Bumble Inc. Class A	0.00%	77	$469	Reduce -13.5%
PCVX Vaxcyte Inc.	0.00%	13	$468	New
COCO The Vita Coco Co. Inc.	0.00%	11	$466	New
HYDR Global X Hydrogen ETF	0.00%	13	$447	New
HAIN Hain Celestial Group Inc.	0.00%	280	$440	Add +0.4%
FLYW Flywire Corp.-Voting	0.00%	32	$433	Reduce -5.9%
NTB Bank of N.T. Butterfield&son	0.00%	10	$428	No change
TV Grupo Televisa SA-Spon ADR	0.00%	157	$421	No change
E Eni SPA-Sponsored ADR	0.00%	12	$413	New
INMB Inmune Bio Inc.	0.00%	200	$412	Reduce -99.8%
QNTM Quantum Biopharma-B Sub Vot	0.00%	24	$393	New
PRCT Procept Biorobotics Corp.	0.00%	11	$392	New
MRVI Maravai Lifesciences Hldgs-A	0.00%	136	$390	Add +34.6%
ALP Alpha Compute Corp. filed as ALPHATON CAPITAL CORP	0.00%	73	$390	No change
CMND Clearmind Medicine Inc.	0.00%	379	$387	No change
AZ A2Z CUST2MATE Solutions Corp.	0.00%	48	$383	No change
APPN Appian Corp. Class A	0.00%	12	$367	New
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.00%	150	$362	Reduce -99.8%
INTELLIGENT BIO SOLUTIONS IN	0.00%	350	$354	No change
SI Shoulder Innovations Inc.	0.00%	27	$339	New
LOOP Loop Industries Inc.	0.00%	230	$331	Reduce -89.7%
AMWL American Well Corp. Class A	0.00%	53	$325	No change
ESTC Elastic NV	0.00%	4	$320	New
DFSC Defsec Technologies Inc.	0.00%	93	$317	Reduce -68.2%
SBXDF Silverbox Corp. IV-A	0.00%	31	$303	Reduce -16.2%
NCMI National Cinemedia Inc.	0.00%	66	$298	Reduce -99.9%
GFR Greenfire Resources Ltd.	0.00%	73	$290	Reduce -60.3%
XRPNU Armada Acquisition Corp. II	0.00%	27	$282	No change
T3 DEFENSE INC filed as NUKKLEUS INC	0.00%	40	$279	No change
THM Intl Tower Hill Mines Ltd. filed as INTERNATIONAL TOWER HILL MIN	0.00%	157	$271	Add +16.3%
DNUT Krispy Kreme Inc.	0.00%	70	$271	No change
BIOA Bioage Labs Inc.	0.00%	45	$264	Reduce -91.7%
BWA Borgwarner Inc.	0.00%	6	$264	No change
SNDL SNDL Inc.	0.00%	210	$263	Reduce -98.8%
CLOV Clover Health Investments Co.	0.00%	82	$251	Reduce -99.9%
NBTX Nanobiotix SA - ADR	0.00%	13	$245	No change
SKWD Skyward Specialty Insurance	0.00%	5	$237	Reduce -98.4%
ELBM Electra Battery Materials Co.	0.00%	186	$222	Add +104.4%
NXDT Nexpoint Diversified Real Es	0.00%	60	$221	Add +3.5%
CGCTU Cartesian Growth Corp. III	0.00%	25	$221	No change
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	30	$220	No change
IRBTQ Irobot Corp.	0.00%	59	$211	New
AVNS Avanos Medical Inc.	0.00%	18	$204	New
TOON Kartoon Studios Inc.	0.00%	275	$201	No change
NEXA Nexa Resources SA	0.00%	40	$199	Add +11.1%
IMCC Im Cannabis Corp.	0.00%	103	$197	No change
JSPR Jasper Therapeutics Inc.	0.00%	80	$190	No change
ONL Orion Properties Inc.	0.00%	63	$169	Add +1.6%
KCHVU Kochav Defense Acquisition C	0.00%	17	$167	No change
AZIO Azio AI Holdings Inc. filed as ENVIROTECH VEHICLES INC	0.00%	112	$166	Reduce -0.4%
GFAI Guardforce AI Co. Ltd.	0.00%	150	$165	No change
KG Kestrel Group	0.00%	6	$164	No change
IPGP Ipg Photonics Corp.	0.00%	2	$158	No change
ORKA Oruka Therapeutics Inc.	0.00%	8	$153	No change
SEPN Septerna Inc.	0.00%	8	$150	No change
DXYZ Destiny TECH100 Inc.	0.00%	7	$149	No change
NGNE Neurogene Inc.	0.00%	8	$139	No change
TX Ternium SA-Sponsored ADR	0.00%	4	$139	No change
RDW Redwire Corp.	0.00%	15	$135	Reduce -100.0%
SGMOQ Sangamo Therapeutics Inc.	0.00%	200	$134	Reduce -13.0%
ETSY Etsy Inc.	0.00%	2	$133	Reduce -100.0%
TECX Tectonic Therapeutic Inc.	0.00%	8	$125	Reduce -79.5%
ARBE Arbe Robotics Ltd.	0.00%	75	$124	No change
TITN Titan Machinery Inc.	0.00%	7	$117	Reduce -75.0%
TSLX Sixth Street Specialty Lendi	0.00%	5	$114	New
ZION Zions Bancorp NA	0.00%	2	$113	No change
TMQ Trilogy Metals Inc.	0.00%	51	$110	Add +75.9%
RENT Rent the Runway Inc. Class A	0.00%	22	$108	No change
FBIN Fortune Brands Innovations I	0.00%	2	$107	Reduce -99.3%
SPHERE 3D CORP	0.00%	142	$103	New
LFWD Lifeward Ltd.	0.00%	142	$101	Reduce -99.6%
UDMY Udemy Inc.	0.00%	14	$98	Add +7.7%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	3	$98	New
VICR Vicor Corp.	0.00%	2	$97	No change
ACES Alps Clean Energy ETF	0.00%	3	$96	New
INO Inovio Pharmaceuticals Inc.	0.00%	41	$96	Reduce -24.1%
DXC DXC Technology Co.	0.00%	7	$95	No change
ECHO Echostar Corp. Class A	0.00%	1	$76	No change
RYLD Global X Russell 2000 Cov Class	0.00%	5	$75	No change
GAME Gamesquare Hldgs Inc.	0.00%	104	$70	Reduce -5.5%
CYH Community Health Systems Inc.	0.00%	21	$67	No change
FMC FMC Corp.	0.00%	2	$67	Reduce -100.0%
MKC.V McCormick & Co. Inc. VTG Com	0.00%	1	$66	New
DBD Diebold Nixdorf Inc.	0.00%	1	$57	New
OCCI Ofs Credit Company Inc.	0.00%	10	$54	No change
CLNE Clean Energy Fuels Corp.	0.00%	20	$51	Reduce -79.6%
EC Ecopetrol SA-Sponsored ADR	0.00%	5	$46	Reduce -96.5%
STKH Steakholder Foods Ltd.	0.00%	10	$46	New
FLWS 1-800-Flowers.com Inc. Class A	0.00%	10	$46	Add +11.1%
MURA Mural Oncology PLC	0.00%	22	$46	No change
LION Lionsgate Studios Corp.	0.00%	6	$41	New
BV Brightview Holdings Inc.	0.00%	3	$40	New
CENN Cenntro Inc.	0.00%	66	$38	No change
YMAX Yieldmax Universe Fo in Etfs	0.00%	3	$38	New
PMN Promis Neurosciences Inc.	0.00%	88	$37	No change
UTZ Utz Brands Inc.	0.00%	3	$36	New
UA Under Armour Inc. Class C	0.00%	7	$34	No change
FUBO Fubotv Inc.	0.00%	8	$33	New
CBL CBL & Associates Properties	0.00%	1	$31	No change
HTOO Fusion Fuel Green PLC-A	0.00%	7	$31	Reduce -96.2%
BBWI Bath & Body Works Inc.	0.00%	1	$26	Reduce -100.0%
FIVN FIVE9 Inc.	0.00%	1	$24	New
LYTS Lsi Industries Inc.	0.00%	1	$24	New
OS Onestream Inc.	0.00%	1	$18	No change
OSBC Old Second Bancorp Inc.	0.00%	1	$17	No change
RMR RMR Group Inc./the - A	0.00%	1	$16	No change
CHGG Chegg Inc.	0.00%	10	$15	Add +11.1%
SLP Simulations Plus Inc.	0.00%	1	$15	Reduce -95.8%
SUNSHINE BIOPHARMA INC	0.00%	10	$15	No change
CARM Carisma Therapeutics Inc.	0.00%	50	$13	No change
FARADAY FUTURE INTLGT ELEC I	0.00%	10	$13	No change
KRNT Kornit Digital Ltd.	0.00%	1	$13	Reduce -83.3%
TVACU Texas Ventures Acquisition I	0.00%	1	$11	New
FIGXU Figx Capital Acquisition Cor	0.00%	1	$10	New
AUTONOMIX MED INC	0.00%	7	$7	No change
SOAR Volato Group Inc.	0.00%	3	$5	No change
RSKD Riskified Ltd. Class A	0.00%	1	$5	Reduce -97.0%
EHTH Ehealth Inc.	0.00%	1	$4	Reduce -96.3%
FORA Forian Inc.	0.00%	2	$4	No change
WKHS Workhorse Group Inc.	0.00%	4	$4	No change
ENVB Enveric Biosciences Inc.	0.00%	5	$3	No change
VISION MARINE TECHNOLOGIES I	0.00%	2	$3	No change
UAVS Ageagle Aerial Systems Inc.	0.00%	1	$2	No change
ATER Aterian Inc.	0.00%	1	$1	No change
NUVVE HOLDING CORP	0.00%	2	$0	No change

Options reported separately and not counted above: STRATEGY INC puts ($861.6M), NVIDIA CORPORATION calls ($737.0M), UNITEDHEALTH GROUP INC puts ($625.1M), AMAZON COM INC puts ($529.3M), STATE STR SPDR S&P 500 ETF T puts ($479.6M), TESLA INC puts ($478.1M), APPLE INC calls ($459.0M), COINBASE GLOBAL INC puts ($377.2M), MICROSOFT CORP calls ($356.6M), VANECK ETF TRUST puts ($267.3M), INTEL CORP puts ($239.7M), ALPHABET INC puts ($226.0M), and 323 more.

Other holdings (14): bonds, preferreds, convertibles and warrants · $4.3M (not counted above)

Security	Class	Shares / Principal	Value	Change
STRATEGY INC (MSTR 8 PERP)	SERIES A PERP PF	23,759	$2.2M	Add +220.8%
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	1,598	$2.0M	Reduce -3.0%
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	39	$50K	No change
CVE.WS Cenovus Energy Inc. -CW26	*W EXP 01/01/202	2,608	$44K	Reduce -91.3%
ASTLW Algoma Steel Group Inc. -CW26	*W EXP 10/19/202	11,740	$42K	Add +6.4%
PSEWF Paysafe Ltd. -CW26	*W EXP 03/30/202	10,000	$11K	No change
ACHR.WS Archer Aviation Inc. -CW26	*W EXP 09/16/202	200	$2K	New
GROY.WS Gold Royalty Corp. -29	*W EXP 05/31/202	111	$428	Add +101.8%
KKR & CO INC (KKR 6.25 03/01/28 D)	6.25 CON SER D	5	$261	Add +66.7%
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	10	$227	No change
MNYWW Moneyhero Ltd.-28	*W EXP 09/13/202	98	$140	No change
EXEEL Chesapeake Energy Corp. -CW26	*W EXP 02/09/202	1	$130	No change
EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28)	PFD CV TR SEC 28	2	$99	No change
BFLYW Butterfly Network Inc. -CW25	*W EXP 02/12/202	34	$66	No change

Total filed on the 13F, all lines: $88.4B.

Portfolio Sells Q2 2025 → Q3 2025


IEFA iShares Core MSCI Eafe ETF	Reduce -97.7%	0.02%	−0.74
GOOGL Alphabet Inc. Class A	Reduce -43.8%	1.84%	−0.42
LLY Eli Lilly & Co.	Reduce -43.3%	0.51%	−0.37
IEMG iShares Core MSCI Emerging	Reduce -95.8%	0.02%	−0.31
HPE Hewlett Packard Enterprise	Reduce -96.9%	0.01%	−0.30
CCI Crown Castle Inc.	Reduce -81.4%	0.06%	−0.26
AMZN Amazon.com Inc.	Reduce -12.4%	2.98%	−0.26
BRK.B Berkshire Hathaway Inc. Class B	Reduce -29.3%	0.72%	−0.22
CNQ Canadian Natural Resources	Reduce -36.0%	0.46%	−0.21
COST Costco Wholesale Corp.	Reduce -23.2%	0.63%	−0.21
JPM JPMorgan Chase & Co.	Reduce -25.6%	1.11%	−0.20
JNJ Johnson & Johnson	Reduce -56.5%	0.23%	−0.19
NOW ServiceNow Inc.	Reduce -64.3%	0.09%	−0.17
DIS The Walt Disney Co.	Reduce -45.7%	0.17%	−0.15
GE General Electric	Reduce -54.9%	0.19%	−0.15
SU Suncor Energy Inc.	Reduce -38.2%	0.38%	−0.15
MRK Merck & Co. Inc.	Reduce -51.8%	0.16%	−0.14
TGT Target Corp.	Reduce -72.1%	0.05%	−0.14
PLD Prologis Inc.	Reduce -79.3%	0.04%	−0.14
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -39.3%	0.28%	−0.13
HD Home Depot Inc.	Reduce -36.5%	0.35%	−0.13
MS Morgan Stanley	Reduce -73.4%	0.06%	−0.13
GS Goldman Sachs Group Inc.	Reduce -42.9%	0.26%	−0.13
XOM Exxon Mobil Corp.	Reduce -40.5%	0.24%	−0.13
PDD PDD Holdings Inc.	Reduce -66.6%	0.09%	−0.11
C Citigroup Inc.	Reduce -59.3%	0.12%	−0.11
FTNT Fortinet Inc.	Reduce -76.5%	0.03%	−0.11
VTV Vanguard Mrngstr Val ETF-Aui	Reduce -99.5%	0.00%	−0.11
SCHB Schwab US Broad Market ETF	Sold out	0.00%	−0.10
AEP American Electric Power	Reduce -74.5%	0.04%	−0.10
WCN Waste Connections Inc.	Reduce -17.1%	0.44%	−0.10
CNI Canadian Natl Railway Co.	Reduce -7.3%	0.74%	−0.10
PBA Pembina Pipeline Corp.	Reduce -46.6%	0.15%	−0.10
MSFT Microsoft Corp.	Reduce -10.2%	4.83%	−0.10
SPGI S&P Global Inc.	Reduce -63.8%	0.05%	−0.10
PG The Procter & Gamble Co.	Reduce -22.7%	0.32%	−0.09
BX Blackstone Inc.	Reduce -52.4%	0.12%	−0.09
PFE Pfizer Inc.	Reduce -44.1%	0.14%	−0.09
AXP American Express Co.	Reduce -49.4%	0.10%	−0.08
ANSS Ansys Inc.	Sold out	0.00%	−0.08
ICE Intercontinental Exchange Inc.	Reduce -67.9%	0.04%	−0.08
TSLA Tesla Inc.	Reduce -34.9%	1.72%	−0.08
TU Telus Corp.	Reduce -19.0%	0.39%	−0.08
PM Philip Morris International	Reduce -17.5%	0.25%	−0.07
HES Hess Corp.	Sold out	0.00%	−0.07
SBUX Starbucks Corp.	Reduce -60.3%	0.05%	−0.07
MP MP Materials Corp.	Reduce -99.6%	0.00%	−0.07
VCIT Vanguard Int-Term Corporate	Reduce -90.6%	0.01%	−0.07
VST Vistra Corp.	Reduce -57.4%	0.06%	−0.07
WFC Wells Fargo & Co.	Reduce -37.4%	0.15%	−0.07

Portfolio Buys Q2 2025 → Q3 2025


AVGO Broadcom Inc.	Add +8.7%	2.65%	+0.71
RY Royal Bank of Canada	Add +8.5%	3.08%	+0.66
MSTR Strategy Inc.	Add +260.0%	0.74%	+0.50
BMO Bank of Montreal	Add +9.2%	1.65%	+0.42
PLTR Palantir Technologies Inc. Class A	Add +68.5%	0.72%	+0.41
AMGN Amgen Inc.	Add +240.5%	0.39%	+0.28
FISV Fiserv Inc.	Add +527.4%	0.35%	+0.28
META Meta Platforms Inc. Class A	Add +6.4%	2.24%	+0.22
AMD Advanced Micro Devices	Add +60.6%	0.42%	+0.20
ABBV Abbvie Inc.	Add +20.1%	0.50%	+0.18
PEP Pepsico Inc.	Add +37.0%	0.51%	+0.18
CAT Caterpillar Inc.	Add +40.8%	0.39%	+0.17
CRM Salesforce Inc.	Add +55.0%	0.59%	+0.17
WDAY Workday Inc. Class A	Add +293.7%	0.23%	+0.17
BAC Bank of America Corp.	Add +25.9%	0.56%	+0.17
CVX Chevron Corp.	Add +149.8%	0.25%	+0.16
SJM The JM Smucker Co.	Add +792.7%	0.17%	+0.16
LRCX Lam Research Corp.	Add +15.1%	0.38%	+0.15
IBN Icici Bank Ltd.-Spon ADR	Add +18147.4%	0.15%	+0.15
TSM Taiwan Semiconductor-SP ADR	Add +86.1%	0.25%	+0.15
MU Micron Technology Inc.	Add +22.4%	0.33%	+0.14
KGC Kinross Gold Corp.	Add +3.0%	0.32%	+0.14
NFLX Netflix Inc.	Add +55.0%	0.42%	+0.13
EEM iShares MSCI Emerging Market	Add +21534.2%	0.12%	+0.12
QCOM Qualcomm Inc.	Add +37.9%	0.34%	+0.12
AMAT Applied Materials Inc.	Add +22.8%	0.37%	+0.11
ORCL Oracle Corp.	Add +2.0%	0.39%	+0.11
COIN Coinbase Global Inc. Class A	Add +37.4%	0.38%	+0.11
MO Altria Group Inc.	Add +228.6%	0.14%	+0.10
QQQ Invesco QQQ Trust Series 1	Add +2139.5%	0.11%	+0.10
CRL Charles River Laboratories	Add +117.7%	0.17%	+0.10
WMB Williams Cos Inc.	Add +104.9%	0.16%	+0.09
FUTU Futu Holdings Ltd.-ADR	Add +41.4%	0.16%	+0.08
ANET Arista Networks Inc.	Add +22.1%	0.18%	+0.08
AZN Astrazeneca PLC-Spons ADR	Add +328.9%	0.10%	+0.08
GDX Vaneck Gold Miners ETF	Add +47.0%	0.14%	+0.08
B Barrick Mining Corp.	Add +16.7%	0.16%	+0.08
CAR Avis Budget Group Inc.	Add +46.5%	0.23%	+0.07
DLTR Dollar Tree Inc.	Add +341.6%	0.09%	+0.07
HOOD Robinhood Markets Inc. Class A	Add +285.7%	0.08%	+0.07
CMCSA Comcast Corp. Class A	Add +43.8%	0.27%	+0.07
BNY Bank of New York Mellon Corp.	Add +71.6%	0.12%	+0.06
WMT Walmart Inc.	Add +4.6%	0.47%	+0.06
CVS CVS Health Corp.	Add +50.4%	0.15%	+0.06
EMB iShares JP Morgan Usd Emergi	Add +3467.6%	0.06%	+0.06
MRNA Moderna Inc.	Add +356.8%	0.08%	+0.06
PWR Quanta Services Inc.	Add +45.8%	0.15%	+0.06
MFC Manulife Financial Corp.	Add +3.9%	0.99%	+0.06
GPN Global Payments Inc.	Add +126.9%	0.10%	+0.06
DTE DTE Energy Company	Add +226.8%	0.08%	+0.06

Options Activity Q2 2025 → Q3 2025


STRATEGY INC	put	Add +122.8%	26,741	$861.6M
NVIDIA CORPORATION	call	Add +192.6%	39,500	$737.0M
UNITEDHEALTH GROUP INC	put	Add +17.6%	18,103	$625.1M
AMAZON COM INC	put	Add +255.6%	24,107	$529.3M
STATE STR SPDR S&P 500 ETF T	put	Add +3412.2%	7,200	$479.6M
TESLA INC	put	Reduce -65.3%	10,750	$478.1M
APPLE INC	call	New	18,025	$459.0M
COINBASE GLOBAL INC	put	Reduce -61.3%	11,177	$377.2M
MICROSOFT CORP	call	Add +150.3%	6,884	$356.6M
VANECK ETF TRUST	put	Reduce -20.0%	34,982	$267.3M
INTEL CORP	put	Reduce -47.6%	71,454	$239.7M
ALPHABET INC	put	Reduce -79.0%	9,290	$226.0M
ALPHABET INC	call	Add +1727.6%	9,138	$222.5M
PALANTIR TECHNOLOGIES INC	call	Sold out	15,960	$217.6Mbefore exit
APPLE INC	put	Add +233.6%	7,854	$200.0M
TESLA INC	call	Reduce -52.5%	4,211	$187.3M
SUPER MICRO COMPUTER INC	put	Add +994.2%	38,011	$182.2M
VANECK ETF TRUST	call	New	21,982	$167.9M
SUPER MICRO COMPUTER INC	call	New	35,000	$167.8M
MICROSOFT CORP	put	Add +0.4%	2,760	$143.0M
JPMORGAN CHASE & CO	call	New	4,150	$130.9M
BANK MONTREAL MEDIUM	call	Add +17.0%	9,319	$121.4M
RTX CORPORATION	call	Add +83.1%	6,410	$107.3M
PALANTIR TECHNOLOGIES INC	put	Reduce -50.9%	5,733	$104.6M
NVIDIA CORPORATION	put	Reduce -88.7%	5,537	$103.3M
ROYAL BK CDA	call	Reduce -25.7%	6,864	$101.2M
ENBRIDGE INC	call	Add +169.4%	18,888	$95.3M
JPMORGAN CHASE & CO	put	Reduce -53.1%	3,000	$94.6M
GE AEROSPACE	call	New	3,080	$92.7M
CANADIAN IMPERIAL BANK OF CO	call	Reduce -22.8%	11,472	$91.7M
EXXON MOBIL CORP	call	New	7,750	$87.4M
INTUIT	call	Sold out	1,094	$86.2Mbefore exit
RTX CORPORATION	put	Add +27.0%	5,081	$85.0M
CHEVRON CORPORATION	call	Sold out	5,900	$84.5Mbefore exit
AMGEN INC	call	Sold out	2,950	$82.4Mbefore exit
TC ENERGY CORP	call	Add +183.2%	15,047	$81.8M
JOHNSON & JOHNSON	call	New	4,380	$81.2M
BANK NOVA SCOTIA B C	call	Add +12.8%	12,378	$80.0M
APPLIED MATLS INC	call	New	3,840	$78.6M
ELI LILLY & CO	put	Reduce -76.0%	972	$74.2M
MODERNA INC	put	Add +236.2%	28,468	$73.5M
ADVANCED MICRO DEVICES INC	put	Add +81.0%	4,525	$73.2M
PFIZER INC	put	Sold out	29,495	$71.5Mbefore exit
COINBASE GLOBAL INC	call	Reduce -90.1%	2,100	$70.9M
MORGAN STANLEY	call	New	4,400	$69.9M
APPLOVIN CORP	call	Add +100.0%	940	$67.5M
VERIZON COMMUNICATIONS INC	call	Add +411.1%	15,333	$67.4M
GOLDMAN SACHS GROUP INC	call	New	844	$67.2M
SNOWFLAKE INC	put	Sold out	3,000	$67.1Mbefore exit
KLA CORP	call	Reduce -3.2%	610	$65.8M

Showing the first 50 of 433.

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

Notes & Other Activity Q2 2025 → Q3 2025


STRATEGY INC (MSTR 8 PERP)	SERIES A PERP PF	Add +220.8%	23,759	$2.2M
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Reduce -3.0%	1,598	$2.0M
CVE.WS Cenovus Energy Inc. -CW26	*W EXP 01/01/202	Reduce -91.3%	2,608	$44K
ASTLW Algoma Steel Group Inc. -CW26	*W EXP 10/19/202	Add +6.4%	11,740	$42K
ACHR.WS Archer Aviation Inc. -CW26	*W EXP 09/16/202	New	200	$2K
DSX.WS Diana Shipping Inc.-28	*W EXP 12/14/202	Sold out	417	$913before exit
GROY.WS Gold Royalty Corp. -29	*W EXP 05/31/202	Add +101.8%	111	$428
KKR & CO INC (KKR 6.25 03/01/28 D)	6.25 CON SER D	Add +66.7%	5	$261

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