National Bank of Canada

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

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), National Bank of Canada reported 2,563 stock positions worth $97.4 billion. Its top holding was Nvidia (NVDA) at 5.2% of the portfolio, followed by Microsoft (MSFT, 4.9%) and Apple (AAPL, 4.0%). Compared with Q3 2025, it opened 318 new positions, sold out of 236, added to 1,122 and reduced 733. The biggest buy was Alphabet Class A (GOOGL, shares +46%) and the biggest sale Apple (AAPL, shares −17%).

Most Recent 13F: Q2 2026
Location: MONTREAL, A8
CIK: 0000926171
Portfolio Value: $97.4B (Q4 2025)
SEC Filing: 0000926171-26-000005 ↗ filed Feb 17, 2026

Holdings Value

Holdings 2,563 stocks · $97.4B


NVDA Nvidia Corp.	5.15%	26,908,013	$5.0B	Add +6.2%
MSFT Microsoft Corp.	4.92%	9,913,440	$4.8B	Add +20.2%
AAPL Apple Inc.	3.99%	14,291,459	$3.9B	Reduce -17.2%
GOOGL Alphabet Inc. Class A	3.13%	9,750,590	$3.1B	Add +46.0%
RY Royal Bank of Canada	2.90%	16,618,140	$2.8B	Reduce -10.2%
META Meta Platforms Inc. Class A	2.83%	4,177,020	$2.8B	Add +55.0%
AVGO Broadcom Inc.	2.63%	7,412,830	$2.6B	Add +4.3%
AMZN Amazon.com Inc.	2.56%	10,790,954	$2.5B	Reduce -10.0%
TD Toronto-Dominion Bank	2.48%	25,630,670	$2.4B	Reduce -14.4%
TSLA Tesla Inc.	2.45%	5,317,283	$2.4B	Add +55.4%
GOOG Alphabet Inc. Class C	2.03%	6,298,405	$2.0B	Add +49.9%
SHOP Shopify Inc. Class A	1.55%	9,417,620	$1.5B	Reduce -4.3%
BMO Bank of Montreal filed as BANK MONTREAL QUE	1.47%	11,003,421	$1.4B	Reduce -2.2%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	1.35%	17,824,075	$1.3B	Add +4.2%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	1.26%	13,589,826	$1.2B	Reduce -2.5%
BN Brookfield Corp.	1.08%	23,031,220	$1.1B	Reduce -23.1%
MU Micron Technology Inc.	1.00%	3,421,800	$976.6M	Add +97.1%
ENB Enbridge Inc.	0.99%	20,092,123	$959.9M	Add +7.9%
JPM JPMorgan Chase & Co.	0.92%	2,781,327	$896.3M	Reduce -10.6%
MFC Manulife Financial Corp.	0.82%	21,912,877	$795.0M	Reduce -22.3%
UNH Unitedhealth Group Inc.	0.79%	2,341,995	$773.1M	Reduce -17.4%
PLTR Palantir Technologies Inc. Class A	0.76%	4,138,356	$735.6M	Add +19.0%
ORCL Oracle Corp.	0.70%	3,513,197	$684.8M	Add +184.5%
COST Costco Wholesale Corp.	0.70%	785,425	$677.2M	Add +31.0%
LLY Eli Lilly & Co.	0.69%	624,698	$671.3M	Add +5.1%
CNI Canadian Natl Railway Co.	0.68%	6,710,219	$663.1M	Reduce -2.9%
AEM Agnico Eagle Mines Ltd.	0.66%	3,789,835	$639.7M	Reduce -15.5%
CNQ Canadian Natural Resources	0.64%	18,566,785	$628.2M	Add +45.3%
TRP TC Energy Corp.	0.63%	11,185,873	$614.3M	Add +7.4%
BRK.B Berkshire Hathaway Inc. Class B	0.59%	1,143,591	$574.8M	Reduce -10.2%
HON Honeywell International Inc.	0.57%	2,823,098	$550.8M	Reduce -11.5%
NFLX Netflix Inc.	0.56%	5,797,396	$543.5M	Add +84.9%
CP Canadian Pacific Kansas City	0.54%	7,098,660	$522.1M	Reduce -8.0%
BCE Bce Inc.	0.53%	21,548,119	$513.5M	Add +5.0%
CSCO Cisco Systems Inc.	0.53%	6,653,527	$512.5M	Add +37.0%
SU Suncor Energy Inc.	0.52%	11,476,043	$508.8M	Add +41.2%
WMT Walmart Inc.	0.51%	4,461,643	$497.0M	Add +10.6%
CTSH Cognizant Tech Solutions-A	0.49%	5,771,093	$479.0M	Add +0.5%
MA Mastercard Inc. Class A	0.46%	787,538	$449.6M	Add +2.2%
GE General Electric filed as GE AEROSPACE	0.44%	1,404,061	$432.5M	Add +151.0%
PEP Pepsico Inc.	0.44%	2,967,790	$425.9M	Reduce -8.3%
ABBV Abbvie Inc.	0.43%	1,841,069	$420.7M	Reduce -3.7%
AMD Advanced Micro Devices	0.41%	1,871,979	$400.9M	Reduce -18.1%
SLF Sun Life Financial Inc.	0.40%	6,318,169	$393.8M	Reduce -12.2%
WPM Wheaton Precious Metals Corp.	0.40%	3,300,452	$387.0M	Reduce -14.6%
JNJ Johnson & Johnson	0.40%	1,863,268	$385.6M	Add +67.4%
FTS Fortis Inc.	0.39%	7,340,045	$381.0M	Add +4.9%
LRCX Lam Research Corp.	0.38%	2,176,108	$372.5M	Reduce -12.3%
RCI Rogers Communications Inc. Class B	0.38%	9,807,730	$369.7M	Add +15.1%
WCN Waste Connections Inc.	0.37%	2,084,573	$363.8M	Reduce -6.3%
V Visa Inc. Class A	0.34%	931,321	$326.7M	Add +25.0%
INTC Intel Corp.	0.34%	8,845,057	$326.4M	Reduce -23.7%
HD Home Depot Inc.	0.33%	934,023	$321.4M	Add +21.0%
NTR Nutrien Ltd.	0.33%	5,177,772	$318.8M	Add +9.8%
QCOM Qualcomm Inc.	0.32%	1,844,858	$315.6M	Add +1.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.32%	5,720,997	$314.6M	Reduce -40.2%
PM Philip Morris International	0.32%	1,960,300	$314.4M	Add +44.4%
QQQ Invesco QQQ Trust Series 1	0.31%	492,469	$302.5M	Add +208.2%
BKNG Booking Holdings Inc.	0.31%	56,486	$302.5M	Reduce -21.6%
TU Telus Corp.	0.31%	22,896,760	$301.4M	Add +4.4%
SPY SS SPDR S&P 500 ETF Trust-US	0.31%	440,801	$300.5M	Add +17.9%
MCD McDonald's Corp.	0.31%	982,291	$300.2M	Add +19.3%
PG The Procter & Gamble Co.	0.30%	2,048,089	$293.5M	Add +9.7%
XOM Exxon Mobil Corp.	0.30%	2,417,791	$290.9M	Add +31.0%
CCJ Cameco Corp.	0.29%	3,070,899	$278.6M	Reduce -20.3%
CVX Chevron Corp.	0.28%	1,781,632	$271.5M	Add +23.0%
FNV Franco-Nevada Corp.	0.28%	1,299,180	$268.9M	Reduce -16.3%
GIB Cgi Inc.	0.27%	2,872,610	$264.8M	Add +7.0%
QSR Restaurant Brands Intern	0.27%	3,832,184	$259.4M	Add +5.9%
CRM Salesforce Inc.	0.27%	978,284	$259.1M	Reduce -55.6%
EQIX Equinix Inc.	0.27%	337,016	$258.2M	Reduce -25.8%
AMAT Applied Materials Inc.	0.26%	984,682	$253.0M	Reduce -38.0%
KGC Kinross Gold Corp.	0.26%	8,915,840	$251.2M	Reduce -22.8%
CLS Celestica Inc.	0.26%	847,154	$250.0M	Add +365.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.25%	2,140,596	$243.5M	Add +61.5%
GILD Gilead Sciences Inc.	0.24%	1,900,061	$233.2M	Add +30.9%
INTU Intuit Inc.	0.24%	347,502	$230.2M	Add +6.3%
CAT Caterpillar Inc.	0.24%	401,658	$230.1M	Reduce -44.4%
TSM Taiwan Semiconductor-SP ADR	0.23%	736,458	$223.8M	Reduce -6.3%
AMGN Amgen Inc.	0.23%	675,956	$221.2M	Reduce -44.9%
TRI Thomson Reuters Corp.	0.22%	1,662,274	$218.6M	Reduce -1.6%
CVE Cenovus Energy Inc.	0.22%	12,925,216	$218.5M	Add +108.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.22%	733,979	$217.4M	Add +71.6%
MRK Merck & Co. Inc.	0.22%	2,007,255	$211.3M	Add +17.4%
ETN Eaton Corp. PLC	0.21%	649,280	$206.8M	Add +267.5%
AZN Astrazeneca PLC-Spons ADR	0.21%	2,236,063	$205.6M	Add +99.8%
ISRG Intuitive Surgical Inc.	0.21%	360,875	$204.4M	Reduce -13.5%
GEV GE Vernova Inc.	0.20%	304,376	$198.9M	Add +35.5%
KO The Coca-Cola Co.	0.20%	2,824,039	$197.4M	Reduce -23.1%
TMUS T-Mobile US Inc.	0.20%	971,728	$197.3M	Reduce -0.3%
RTX RTX Corp.	0.20%	1,071,660	$196.5M	Reduce -3.7%
GS Goldman Sachs Group Inc.	0.20%	223,378	$196.3M	Reduce -22.8%
PBA Pembina Pipeline Corp.	0.20%	5,157,259	$196.1M	Add +57.7%
CRH CRH PLC	0.20%	1,547,748	$193.2M	Add +253.0%
VEA Vanguard Ftse Developed ETF	0.20%	3,081,773	$192.5M	Add +257.7%
CMCSA Comcast Corp. Class A	0.19%	6,321,642	$189.0M	Reduce -15.9%
TXN Texas Instruments Inc.	0.19%	1,089,096	$188.9M	Add +11.6%
BP BP PLC-Spons ADR	0.19%	5,328,988	$185.1M	Add +2.6%
KLAC KLA Corp.	0.19%	151,967	$184.6M	Add +37.8%
BIP Brookfield Infrastructure Pa	0.19%	5,307,915	$183.9M	Reduce -5.9%
WBD Warner Bros Discovery Inc.	0.19%	6,371,037	$183.6M	Add +289.2%
CAR Avis Budget Group Inc.	0.19%	1,424,514	$182.8M	Add +10.4%
TECK Teck Resources Ltd.-CLS B	0.19%	3,792,169	$181.3M	Reduce -11.7%
PANW Palo Alto Networks Inc.	0.18%	974,404	$179.5M	Add +44.5%
TT Trane Technologies PLC	0.18%	456,968	$177.9M	Add +53.0%
CRWD CrowdStrike Holdings Inc. Class A	0.18%	365,391	$171.3M	Add +72.5%
B Barrick Mining Corp.	0.17%	3,928,249	$169.9M	Reduce -8.9%
ADI Analog Devices Inc.	0.17%	618,059	$167.6M	Reduce -17.9%
UBS UBS Group AG-Reg	0.17%	3,581,801	$167.1M	Add +10691.5%
BMY Bristol-Myers Squibb Co.	0.17%	3,083,674	$166.3M	Add +62.7%
UBER Uber Technologies Inc.	0.17%	2,029,588	$165.8M	Add +3.6%
EMA Emera Inc.	0.17%	3,350,649	$164.8M	Reduce -10.8%
PDD PDD Holdings Inc.	0.17%	1,428,593	$162.0M	Add +135.9%
VZ Verizon Communications Inc.	0.16%	3,919,891	$159.7M	Add +35.8%
TFII Tfi International Inc.	0.16%	1,543,800	$159.1M	Add +3.6%
ABT Abbott Laboratories	0.16%	1,230,599	$154.2M	Add +78.5%
ADBE Adobe Inc.	0.16%	435,437	$152.4M	Add +3.6%
MSTR Strategy Inc.	0.16%	1,001,757	$152.2M	Reduce -51.0%
ADP Automatic Data Processing	0.15%	580,504	$149.3M	Add +44.3%
LULU Lululemon Athletica Inc.	0.15%	715,162	$148.6M	Add +60.6%
WFC Wells Fargo & Co.	0.15%	1,590,491	$148.2M	Add +0.3%
SE Sea Ltd.-ADR	0.15%	1,157,200	$147.6M	Add +97.0%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.15%	888,120	$145.8M	Add +11.4%
MGA Magna International Inc.	0.15%	2,727,814	$145.1M	Add +7.7%
BAM Brookfield Asset Mgmt-A	0.15%	2,726,585	$142.5M	Reduce -23.7%
CEG Constellation Energy	0.15%	400,221	$141.4M	Add +40.8%
MS Morgan Stanley	0.14%	791,163	$140.5M	Add +145.0%
MCO Moody's Corp.	0.14%	271,923	$138.9M	Add +24.2%
MCK McKesson Corp.	0.14%	166,865	$136.9M	Add +84.4%
SYK Stryker Corp.	0.14%	383,875	$134.9M	Add +25.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.14%	874,633	$134.4M	Reduce -20.5%
T AT&T Inc.	0.14%	5,307,615	$131.8M	Add +66.6%
ASML ASML Holding NV-NY Reg SHS	0.14%	123,179	$131.8M	Add +44.5%
BLK BlackRock Inc.	0.13%	117,199	$125.4M	Reduce -29.3%
NKE Nike Inc. Class B	0.13%	1,955,421	$124.6M	Add +60.3%
PYPL PayPal Holdings Inc.	0.13%	2,119,687	$123.7M	Add +75.0%
BA The Boeing Co.	0.13%	569,162	$123.6M	Reduce -7.1%
NOW ServiceNow Inc.	0.13%	804,984	$123.3M	Add +93.2%
PFE Pfizer Inc.	0.13%	4,901,767	$122.0M	Add +2.0%
BSX Boston Scientific Corp.	0.12%	1,276,235	$121.7M	Reduce -22.3%
WM Waste Management Inc.	0.12%	549,381	$120.7M	Add +5.9%
SCHW Schwab (charles) Corp.	0.12%	1,194,457	$119.3M	Add +85.8%
TMO Thermo Fisher Scientific Inc.	0.12%	205,043	$118.8M	Reduce -17.6%
DLTR Dollar Tree Inc.	0.12%	964,366	$118.6M	Add +12.3%
DHR Danaher Corp.	0.12%	515,433	$118.0M	Reduce -6.0%
APH Amphenol Corp. Class A	0.12%	861,793	$116.5M	Reduce -15.7%
LMT Lockheed Martin Corp.	0.12%	236,664	$114.5M	Add +16.9%
MPWR Monolithic Power Systems Inc.	0.12%	125,474	$113.7M	Add +419.1%
CAE Cae Inc.	0.12%	3,706,305	$112.5M	Reduce -10.4%
MELI MercadoLibre Inc.	0.12%	55,725	$112.2M	Add +126.6%
AMT American Tower Corp.	0.11%	629,632	$110.5M	Add +109.2%
NVO Novo-Nordisk A/S-Spons ADR	0.11%	2,149,041	$109.3M	Add +126.3%
PGR Progressive Corp.	0.11%	477,276	$108.7M	Reduce -24.5%
IBN Icici Bank Ltd.-Spon ADR	0.11%	3,646,451	$108.7M	Reduce -16.3%
VWO Vanguard Ftse Emerging Marke	0.11%	2,018,355	$108.5M	Add +107.8%
VRTX Vertex Pharmaceuticals Inc.	0.11%	238,548	$108.1M	Reduce -3.8%
VCIT Vanguard Int-Term Corporate	0.11%	1,289,599	$108.0M	Add +1483.8%
SBUX Starbucks Corp.	0.11%	1,257,273	$105.9M	Add +165.2%
GPN Global Payments Inc.	0.11%	1,359,405	$105.2M	Add +33.3%
MCHP Microchip Technology Inc.	0.11%	1,616,310	$103.0M	Add +198.4%
COP Conocophillips	0.10%	1,065,016	$99.7M	Add +18.5%
PCAR Paccar Inc.	0.10%	907,270	$99.4M	Add +71.7%
TGT Target Corp.	0.10%	987,546	$96.5M	Add +102.2%
ICE Intercontinental Exchange Inc.	0.10%	592,800	$96.0M	Add +214.2%
CSX CSX Corp.	0.10%	2,641,037	$95.7M	Add +21.3%
NEM Newmont Corp.	0.10%	957,482	$95.6M	Reduce -48.4%
BX Blackstone Inc.	0.10%	619,586	$95.5M	Add +3.9%
GLD SPDR Gold Shares	0.10%	238,989	$94.7M	Add +21.8%
MRVL Marvell Technology Inc.	0.10%	1,110,958	$94.4M	Add +43.3%
COO The Cooper Cos Inc.	0.10%	1,129,332	$92.6M	Add +1141.5%
REGN Regeneron Pharmaceuticals	0.09%	119,812	$92.5M	Reduce -27.1%
AXP American Express Co.	0.09%	249,434	$92.3M	Reduce -9.9%
ECL Ecolab Inc.	0.09%	348,122	$91.4M	Add +90.2%
VT Vanguard Tot World STK ETF	0.09%	645,271	$91.0M	Add +39.9%
OTEX Open Text Corp.	0.09%	2,804,072	$91.0M	Add +10.4%
ANET Arista Networks Inc.	0.09%	691,713	$90.6M	Reduce -36.2%
CVS CVS Health Corp.	0.09%	1,134,870	$90.1M	Reduce -35.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.09%	774,025	$89.9M	Reduce -21.4%
CAH Cardinal Health Inc.	0.09%	433,798	$89.1M	Add +28.4%
PLD Prologis Inc.	0.09%	686,642	$87.7M	Add +111.9%
MDT Medtronic PLC	0.09%	911,150	$87.5M	Reduce -6.7%
KVUE Kenvue Inc.	0.09%	5,040,408	$86.9M	Add +374.2%
DASH DoorDash Inc. Class A	0.09%	381,813	$86.5M	Reduce -3.5%
IMO Imperial Oil Ltd.	0.09%	993,319	$85.5M	Add +12.6%
GIL Gildan Activewear Inc.	0.09%	1,320,153	$85.5M	Reduce -9.8%
STN Stantec Inc.	0.09%	905,505	$85.3M	Add +3.3%
NEE Nextera Energy Inc.	0.09%	1,061,711	$85.2M	Add +14.9%
SNPS Synopsys Inc.	0.09%	181,280	$85.1M	Reduce -2.6%
DE Deere & Co.	0.09%	181,660	$84.6M	Add +4.0%
LOW Lowe's Cos Inc.	0.09%	345,787	$83.4M	Add +27.9%
CDNS Cadence Design SYS Inc.	0.09%	266,745	$83.4M	Reduce -3.6%
PWR Quanta Services Inc.	0.08%	194,716	$82.2M	Reduce -38.6%
C Citigroup Inc.	0.08%	702,255	$81.9M	Reduce -31.1%
REXR Rexford Industrial Realty Inc.	0.08%	2,098,000	$81.2M	Add +53.1%
ORLY O'reilly Automotive Inc.	0.08%	879,558	$80.2M	Reduce -4.3%
CTAS Cintas Corp.	0.08%	423,801	$79.7M	Add +11.4%
WELL Welltower Inc.	0.08%	427,293	$79.3M	Add +50.4%
APP AppLovin Corp. Class A	0.08%	117,505	$79.2M	Reduce -12.3%
GD General Dynamics Corp.	0.08%	231,884	$78.1M	Reduce -42.2%
SPGI S&P Global Inc.	0.08%	148,102	$77.4M	Add +57.4%
NCLH Norwegian Cruise Line Holdin	0.08%	3,466,057	$77.4M	Add +1362.2%
NOC Northrop Grumman Corp.	0.08%	135,378	$77.2M	Add +190.8%
HCA HCA Healthcare Inc.	0.08%	164,973	$77.0M	Add +32.7%
SLV iShares Silver Trust	0.08%	1,185,326	$76.4M	Add +48.3%
BEP Brookfield Renewable Partner	0.08%	2,882,310	$76.2M	Add +6.9%
MDLZ Mondelez International Inc. Class A	0.08%	1,413,622	$76.1M	Add +174.0%
PH Parker Hannifin Corp.	0.08%	86,538	$76.1M	Add +1.7%
COF Capital One Financial Corp.	0.08%	307,003	$74.4M	Reduce -21.1%
UPS United Parcel Service Class B	0.08%	744,731	$73.9M	Add +134.7%
HBM Hudbay Minerals Inc.	0.07%	3,644,729	$71.6M	Add +41.9%
MO Altria Group Inc.	0.07%	1,240,825	$71.5M	Reduce -34.3%
KKR KKR & Co. Inc.	0.07%	560,906	$71.5M	Add +14.0%
MNST Monster Beverage Corp.	0.07%	931,323	$71.4M	Add +7.5%
WDAY Workday Inc. Class A	0.07%	330,690	$71.0M	Reduce -60.3%
UNP Union Pacific Corp.	0.07%	305,539	$70.7M	Reduce -32.5%
MAR Marriott International Class A	0.07%	223,487	$69.3M	Add +2.3%
SMCI Super Micro Computer Inc.	0.07%	2,368,073	$69.3M	Add +448.3%
TLT iShares 20+ Year Treasury BD	0.07%	788,441	$68.7M	Add +310.3%
ROST Ross Stores Inc.	0.07%	380,214	$68.5M	Add +12.5%
YUM Yum! Brands Inc.	0.07%	450,593	$68.2M	Reduce -10.3%
RIO Rio Tinto PLC-Spon ADR	0.07%	847,485	$67.8M	Add +2.8%
SPMD SS SPDR P S&P 400 Midcap ETF	0.07%	1,171,000	$67.8M	Add +234100.0%
FIS Fidelity National Info Serv	0.07%	1,015,807	$67.5M	Add +171.0%
BABA Alibaba Group Holding-SP ADR	0.07%	452,759	$66.4M	Add +132.8%
VOO Vanguard S&P 500 ETF	0.07%	104,814	$65.7M	Add +15.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.07%	2,334,730	$65.7M	Add +647.4%
ELV Elevance Health Inc.	0.07%	185,774	$65.1M	Add +20.2%
ADSK Autodesk Inc.	0.07%	219,090	$64.9M	Reduce -2.5%
STX Seagate Technology Holdings	0.07%	235,002	$64.7M	Add +35.5%
FANG Diamondback Energy Inc.	0.07%	428,986	$64.5M	Add +278.2%
GM General Motors Co.	0.07%	792,499	$64.4M	Add +21.7%
MRNA Moderna Inc.	0.07%	2,156,275	$63.6M	Reduce -20.3%
FTNT Fortinet Inc.	0.07%	800,386	$63.6M	Add +175.4%
ROP Roper Technologies Inc.	0.06%	140,662	$62.6M	Add +6.1%
GPC Genuine Parts Co.	0.06%	506,487	$62.3M	Add +616.4%
GLW Corning Inc.	0.06%	691,646	$60.6M	Add +40.0%
CI The Cigna Group	0.06%	215,628	$59.3M	Add +23.6%
FCX Freeport-McMoran Inc.	0.06%	1,155,348	$58.7M	Add +6.4%
CMG Chipotle Mexican Grill Inc.	0.06%	1,549,937	$57.3M	Reduce -4.5%
HWM Howmet Aerospace Inc.	0.06%	275,022	$56.4M	Add +8.6%
FAST Fastenal Co.	0.06%	1,384,309	$55.6M	Add +164.2%
GDX Vaneck Gold Miners ETF	0.06%	646,802	$55.5M	Reduce -59.4%
SO The Southern Co.	0.06%	634,117	$55.3M	Add +164.5%
EA Electronic Arts Inc.	0.06%	270,405	$55.3M	Add +26.2%
CMI Cummins Inc.	0.06%	107,593	$54.9M	Add +12.2%
PDS Precision Drilling Corp.	0.06%	769,634	$54.7M	Add +4.7%
TTWO Take-Two Interactive Softwre	0.06%	213,216	$54.6M	Add +26.0%
VLO Valero Energy Corp.	0.06%	334,646	$54.5M	Add +105.0%
AZO AutoZone Inc.	0.06%	15,831	$53.7M	Add +123.2%
KR Kroger Co.	0.05%	856,552	$53.5M	Add +17.7%
MSI Motorola Solutions Inc.	0.05%	139,326	$53.4M	Add +29.3%
WMB Williams Cos Inc.	0.05%	884,073	$53.1M	Reduce -61.3%
CPRT Copart Inc.	0.05%	1,344,736	$52.6M	Add +14.8%
HPQ HP Inc.	0.05%	2,340,018	$52.1M	Add +821.5%
SHW The Sherwin-Williams Co.	0.05%	159,585	$51.7M	Reduce -48.4%
IAU iShares Gold Trust	0.05%	636,116	$51.6M	Add +0.9%
PCG P G & E Corp.	0.05%	3,211,494	$51.6M	Add +318.3%
MMM 3M Co.	0.05%	321,526	$51.5M	Reduce -9.0%
TRV The Travelers Cos Inc.	0.05%	177,178	$51.4M	Reduce -3.8%
PNC PNC Financial Services Group	0.05%	242,526	$50.6M	Reduce -43.9%
HLT Hilton Worldwide Holdings Inc.	0.05%	173,886	$49.9M	Add +49.6%
DOO BRP Inc./Ca- Sub Voting	0.05%	700,796	$49.5M	Reduce -13.4%
XOP SS SPDR S&P Og Exp & Prod	0.05%	392,197	$49.5M	Add +536.6%
FDX FedEx Corp.	0.05%	168,245	$48.6M	Add +3.4%
EWJ iShares MSCI Japan ETF	0.05%	601,400	$48.6M	Reduce -3.8%
CME Cme Group Inc.	0.05%	177,396	$48.4M	Reduce -8.9%
SRE Sempra	0.05%	547,942	$48.4M	Add +521.8%
XLF SS Financial Select Sector	0.05%	869,696	$47.6M	Reduce -70.4%
HOOD Robinhood Markets Inc. Class A	0.05%	420,357	$47.5M	Reduce -13.4%
PAYX Paychex Inc.	0.05%	423,714	$47.5M	Reduce -18.7%
RCL Royal Caribbean Cruises Ltd.	0.05%	169,309	$47.2M	Add +67.4%
WDC Western Digital Corp.	0.05%	273,532	$47.1M	Add +120.9%
PSX Phillips 66	0.05%	364,121	$47.0M	Add +22.2%
SLB SLB Ltd. filed as SLB LIMITED	0.05%	1,220,548	$46.8M	Add +2.1%
ITW Illinois Tool Works	0.05%	189,921	$46.8M	Add +120.3%
MSCI MSCI Inc.	0.05%	79,780	$45.8M	Add +2.2%
VLTO Veralto Corp.	0.05%	454,755	$45.4M	Add +196.4%
IVV iShares Core S&P 500 ETF	0.05%	66,108	$45.3M	Add +56.2%
MRSH Marsh & McLennan Cos	0.05%	241,660	$44.8M	Reduce -6.5%
FSV Firstservice Corp.	0.05%	286,075	$44.4M	Reduce -10.8%
IEFA iShares Core MSCI Eafe ETF	0.05%	496,241	$44.4M	Add +157.8%
BKR Baker Hughes Co.	0.05%	972,654	$44.3M	Add +11.4%
ROIV Roivant Sciences Ltd.	0.05%	2,040,000	$44.3M	New
CL Colgate-Palmolive Co.	0.05%	559,232	$44.2M	Add +1.6%
VST Vistra Corp.	0.05%	273,555	$44.1M	Add +6.9%
FSLR First Solar Inc.	0.05%	168,262	$43.9M	Add +4.3%
KDP Keurig Dr Pepper Inc.	0.04%	1,564,109	$43.8M	Reduce -26.4%
NSC Norfolk Southern Corp.	0.04%	151,529	$43.7M	Add +5.1%
EOG EOG Resources Inc.	0.04%	414,401	$43.5M	Add +17.3%
KMI Kinder Morgan Inc.	0.04%	1,577,510	$43.4M	Add +21.2%
AXON Axon Enterprise Inc.	0.04%	76,145	$43.2M	Add +98.1%
EMR Emerson Electric Co.	0.04%	325,218	$43.2M	Add +47.0%
DUK Duke Energy Corp.	0.04%	364,628	$42.7M	Add +75.0%
URI United Rentals Inc.	0.04%	51,357	$41.6M	Add +64.7%
DELL Dell Technologies -C	0.04%	329,598	$41.5M	Add +43.0%
BSV Vanguard Short-Term Bond ETF	0.04%	520,590	$41.0M	Add +297.3%
PAAS Pan American Silver Corp.	0.04%	785,930	$40.8M	Reduce -44.8%
LHX L3HARRIS Technologies Inc.	0.04%	138,031	$40.5M	Add +114.6%
CVNA Carvana Co.	0.04%	95,938	$40.5M	Add +8693.6%
LUV Southwest Airlines Co.	0.04%	975,345	$40.3M	Reduce -4.9%
BIPC Brookfield Infrastructure-A	0.04%	865,620	$39.0M	Add +20.9%
CARR Carrier Global Corp.	0.04%	734,921	$38.8M	Add +83.8%
VGK Vanguard Ftse Europe ETF	0.04%	462,951	$38.7M	Add +376.9%
ZTS Zoetis Inc.	0.04%	303,252	$38.2M	Add +24.6%
DDOG Datadog Inc. Class A	0.04%	279,558	$38.0M	Add +108.5%
BDX Becton Dickinson and Co.	0.04%	195,751	$38.0M	Add +28.5%
APO Apollo Global Management Inc.	0.04%	260,935	$37.7M	Reduce -4.7%
RSP Invesco S&P 500 Equal Weight	0.04%	196,960	$37.7M	Add +1.1%
BR Broadridge Financial Solutio	0.04%	168,420	$37.6M	Add +113.7%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.04%	383,030	$37.5M	Reduce -72.7%
EBAY eBay Inc.	0.04%	428,444	$37.3M	Add +191.3%
RBA RB Global Inc.	0.04%	367,758	$37.2M	Add +5.3%
BHC Bausch Health Cos Inc.	0.04%	5,315,669	$36.9M	Reduce -31.2%
IDXX Idexx Laboratories Inc.	0.04%	54,295	$36.7M	Add +16.2%
VRSK Verisk Analytics Inc.	0.04%	162,546	$36.4M	Add +10.5%
ARES Ares Management Corp. Class A	0.04%	223,382	$36.1M	Add +24.8%
AEP American Electric Power	0.04%	312,099	$36.0M	Reduce -3.5%
DG Dollar General Corp.	0.04%	269,893	$35.8M	Add +139.3%
TDG Transdigm Group Inc.	0.04%	26,754	$35.6M	Add +80.5%
SOXX iShares Semiconductor ETF	0.04%	117,802	$35.5M	Add +234.1%
ODFL Old Dominion Freight Line	0.04%	223,733	$35.1M	Add +135.7%
COR Cencora Inc.	0.04%	103,167	$34.8M	Add +1.3%
CW Curtiss-Wright Corp.	0.04%	62,999	$34.7M	Add +6.5%
BIL SS SPDR BB 1-3M T-Bill ETF	0.04%	379,729	$34.7M	Add +359.7%
A Agilent Technologies Inc.	0.04%	252,650	$34.4M	Add +3.6%
TEL Te Connectivity PLC	0.03%	148,912	$33.9M	Add +4.7%
AQN Algonquin Power & Utilities	0.03%	5,423,404	$33.3M	Reduce -45.3%
KRE SS SPDR S&P Regional Bank	0.03%	513,502	$33.3M	Add +2496.1%
D Dominion Energy Inc.	0.03%	564,438	$33.1M	Add +149.9%
IXUS iShares Core Intl Stock ETF	0.03%	389,830	$33.0M	Add +53301.4%
DGS Wisdomtree Em Small Cap	0.03%	577,358	$33.0M	Add +1.1%
REG Regency Centers Corp.	0.03%	477,726	$33.0M	Reduce -3.7%
F Ford Motor Co. filed as FORD MTR CO	0.03%	2,470,677	$32.4M	Add +11.5%
MINT PIMCO Enhanced Short Maturit	0.03%	323,004	$32.4M	Add +2.2%
AME Ametek Inc.	0.03%	155,377	$31.9M	Add +5.5%
MET Metlife Inc.	0.03%	402,742	$31.8M	Add +1.4%
APD Air Products & Chemicals Inc.	0.03%	128,435	$31.7M	Add +245.6%
DHI D.R. Horton Inc.	0.03%	218,665	$31.5M	Add +109.8%
USB US Bancorp	0.03%	583,801	$31.1M	Reduce -59.8%
ETSY Etsy Inc.	0.03%	557,929	$30.9M	Add +27896350.0%
DLR Digital Realty Trust Inc.	0.03%	199,456	$30.9M	Add +25.4%
XYZ Block Inc.	0.03%	472,866	$30.8M	Reduce -13.2%
GWW WW Grainger Inc.	0.03%	30,360	$30.6M	Add +10.3%
ABNB Airbnb Inc. Class A	0.03%	224,689	$30.5M	Reduce -48.3%
OTIS Otis Worldwide Corp.	0.03%	348,544	$30.4M	Add +12.3%
DSGX The Descartes Systems Grp	0.03%	347,073	$30.4M	Add +57.7%
KHC The Kraft Heinz Co.	0.03%	1,250,302	$30.3M	Add +56.1%
ROK Rockwell Automation Inc.	0.03%	77,829	$30.3M	Add +48.9%
AMP Ameriprise Financial Inc.	0.03%	61,590	$30.2M	Reduce -31.3%
CTVA Corteva Inc.	0.03%	449,849	$30.2M	Add +11.2%
DXCM Dexcom Inc.	0.03%	453,301	$30.1M	Add +12.6%
RSG Republic Services Inc.	0.03%	139,923	$29.7M	Reduce -10.0%
TRMB Trimble Inc.	0.03%	377,641	$29.6M	Add +345.7%
PEG Public Service Enterprise GP	0.03%	365,178	$29.3M	Add +19.7%
ACN Accenture PLC Class A	0.03%	107,389	$28.8M	Add +14.9%
TEVA Teva Pharmaceutical-SP ADR	0.03%	922,913	$28.8M	Add +375.0%
CCL Carnival Corp.	0.03%	939,454	$28.7M	Add +29.3%
AGI Alamos Gold Inc. Class A	0.03%	740,671	$28.6M	Reduce -31.8%
UL Unilever PLC-Sponsored ADR	0.03%	434,148	$28.4M	Add +9.1%
VTI VG Morningstar TS MKT ETF-US	0.03%	84,540	$28.3M	Add +965.5%
LIN Linde PLC	0.03%	66,269	$28.3M	Add +41.9%
CB Chubb Ltd.	0.03%	90,211	$28.2M	Add +14.3%
SPG Simon Property Group Inc.	0.03%	151,107	$28.0M	Reduce -28.5%
EW Edwards Lifesciences Corp.	0.03%	322,959	$27.5M	Reduce -12.8%
BEPC Brookfield Renewable Corp.	0.03%	723,261	$27.5M	Add +80.2%
XEL Xcel Energy Inc.	0.03%	368,782	$27.2M	Add +52.3%
KMB Kimberly-Clark Corp.	0.03%	269,680	$27.2M	Add +63.4%
VIG Vanguard Dividend Apprec ETF	0.03%	122,530	$26.9M	Add +4.4%
RIVN Rivian Automotive Inc. Class A	0.03%	1,354,595	$26.7M	Add +19724.3%
TER Teradyne Inc.	0.03%	137,106	$26.5M	Add +54.9%
ALNY Alnylam Pharmaceuticals Inc.	0.03%	66,433	$26.4M	Add +6841.8%
MPC Marathon Petroleum Corp.	0.03%	161,461	$26.3M	Add +110.8%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.03%	1,566,578	$26.2M	Add +22.2%
ED Consolidated Edison Inc.	0.03%	261,434	$26.0M	Add +9.0%
XLK SS Technology Select Sector	0.03%	179,885	$25.8M	Add +78.7%
HSY The Hershey Co.	0.03%	140,532	$25.6M	Add +95.6%
NDAQ Nasdaq Inc.	0.03%	263,092	$25.6M	Reduce -10.3%
PRF Invesco Rafi US 1000 ETF	0.03%	543,715	$25.5M	Add +5456.6%
PRMB Primo Brands Corp.	0.03%	1,547,023	$25.3M	Add +24178.5%
HST Host Hotels & Resorts Inc.	0.03%	1,405,904	$24.9M	Add +491.9%
NUE Nucor Corp.	0.03%	152,313	$24.8M	Add +18.9%
VMC Vulcan Materials Co.	0.03%	86,907	$24.8M	Add +143.2%
TFC Truist Financial Corp.	0.02%	493,015	$24.3M	Reduce -42.8%
EXC Exelon Corp.	0.02%	555,687	$24.2M	Add +8.2%
DEO Diageo PLC-Sponsored ADR	0.02%	279,398	$24.1M	Add +568.7%
GEHC GE Healthcare Technology	0.02%	293,356	$24.1M	Add +28.8%
WAB Wabtec Corp.	0.02%	112,150	$23.9M	Add +4.8%
GME Gamestop Corp. Class A	0.02%	1,184,500	$23.8M	Add +4600.4%
CSGP Costar Group Inc.	0.02%	353,615	$23.8M	Add +74.3%
MTCH Match Group Inc.	0.02%	730,144	$23.6M	Add +1300.7%
IAG Iamgold Corp.	0.02%	1,426,707	$23.4M	Reduce -34.8%
SYY Sysco Corp.	0.02%	316,750	$23.3M	Add +41.2%
EXPE Expedia Group Inc.	0.02%	82,209	$23.3M	Add +2.9%
RMD Resmed Inc.	0.02%	96,663	$23.3M	Add +38.4%
KEYS Keysight Technologies Inc.	0.02%	113,220	$23.0M	Add +102.0%
ALL Allstate Corp.	0.02%	109,368	$22.8M	Reduce -44.3%
TPR Tapestry Inc.	0.02%	177,077	$22.6M	Add +4.3%
NRG NRG Energy Inc.	0.02%	140,082	$22.3M	Add +4.8%
DTE DTE Energy Company	0.02%	171,657	$22.1M	Reduce -64.8%
FIX Comfort Systems USA Inc.	0.02%	23,700	$22.1M	Add +2478.9%
ZBH Zimmer Biomet Holdings Inc.	0.02%	243,470	$21.9M	Add +39.1%
ETR Entergy Corp.	0.02%	236,399	$21.8M	Add +69.7%
DD Dupont DE Nemours Inc.	0.02%	541,176	$21.8M	Add +28.0%
EQT Eqt Corp.	0.02%	405,873	$21.8M	Add +5.2%
AFL Aflac Inc.	0.02%	197,134	$21.7M	Reduce -16.5%
AON Aon PLC Class A	0.02%	61,526	$21.7M	Reduce -61.9%
MLI Mueller Industries Inc.	0.02%	189,101	$21.7M	Add +56.9%
GRMN Garmin Ltd.	0.02%	106,904	$21.7M	Add +0.3%
XYL Xylem Inc.	0.02%	159,044	$21.7M	Add +5.3%
GDXJ Vaneck Junior Gold Miners	0.02%	189,128	$21.5M	Reduce -3.5%
BND Vanguard Total Bond Market	0.02%	288,273	$21.3M	Add +16.5%
HUM Humana Inc.	0.02%	83,230	$21.3M	Add +46.7%
MTD Mettler-Toledo International	0.02%	15,159	$21.1M	Add +103.0%
BCS Barclays PLC-Spons ADR	0.02%	826,663	$21.0M	Reduce -0.3%
CBRE CBRE Group Inc. Class A	0.02%	130,299	$20.9M	Reduce -28.1%
TXT Textron Inc.	0.02%	239,380	$20.9M	Add +111.5%
DVN Devon Energy Corp.	0.02%	563,985	$20.7M	Add +98.4%
ITOT iShares Core S&P Total U.S.	0.02%	138,809	$20.6M	Add +105.7%
DVY iShares Select Dividend ETF	0.02%	145,184	$20.5M	Add +14.3%
BTG B2GOLD Corp.	0.02%	4,557,557	$20.4M	Reduce -29.8%
CCEP Coca-Cola Europacific Partne	0.02%	223,869	$20.3M	Add +133.3%
ALB Albemarle Corp.	0.02%	143,287	$20.3M	Add +221.8%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.02%	192,173	$20.1M	Add +22.7%
IQLT iShares MSCI International Q	0.02%	434,010	$19.7M	Add +7.7%
ADM Archer-Daniels-Midland Co.	0.02%	341,120	$19.6M	Add +64.1%
PRU Prudential Financial Inc.	0.02%	173,554	$19.6M	Reduce -36.0%
EQX Equinox Gold Corp.	0.02%	1,399,654	$19.5M	Reduce -45.0%
PHYS Sprott Physical Gold Trust	0.02%	592,806	$19.4M	Add +5.4%
STLD Steel Dynamics Inc.	0.02%	112,871	$19.1M	Add +30.4%
HAL Halliburton Co.	0.02%	672,492	$19.0M	Add +133.0%
SOBO South Bow Corp.	0.02%	696,794	$19.0M	Add +34.4%
INSM Insmed Inc.	0.02%	108,706	$18.9M	Add +4281.5%
JBL Jabil Inc.	0.02%	82,747	$18.9M	Add +143.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.02%	184,334	$18.9M	Add +9.9%
NOA North American Construction	0.02%	1,339,706	$18.8M	Add +1.1%
CZR Caesars Entertainment Inc.	0.02%	800,009	$18.7M	Add +0.0%
CINF Cincinnati Financial Corp.	0.02%	114,274	$18.7M	Add +16.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.02%	71,918	$18.6M	Reduce -46.8%
CEF Sprott Physical Gold and Sil	0.02%	409,890	$18.5M	Reduce -13.4%
GPCR Structure Therapeutics Inc.	0.02%	265,400	$18.5M	Add +84.3%
FBOT Fidelity Disrupt Automat ETF	0.02%	550,152	$18.3M	Reduce -0.1%
ACGL Arch Capital Group Ltd.	0.02%	190,934	$18.3M	Reduce -47.2%
TAL Tal Education Group- ADR	0.02%	1,669,800	$18.2M	Reduce -53.1%
HPE Hewlett Packard Enterprise	0.02%	750,375	$18.0M	Add +71.0%
CIGI Colliers Intl GR-Subord Vot	0.02%	124,153	$18.0M	Add +8.6%
CDW CDW Corp.	0.02%	131,999	$18.0M	Add +83.5%
BOX Box Inc. Class A	0.02%	600,000	$17.9M	No change
TRGP Targa Resources Corp.	0.02%	97,101	$17.9M	Add +68.5%
TAC Transalta Corp.	0.02%	1,415,276	$17.9M	Reduce -9.6%
EME Emcor Group Inc.	0.02%	29,166	$17.8M	Add +5.3%
PSA Public Storage	0.02%	68,540	$17.8M	Reduce -2.4%
SCHG Schwab US Large-Cap Growth	0.02%	545,475	$17.8M	Add +12.3%
WAT Waters Corp.	0.02%	46,741	$17.8M	Add +192.5%
TAP Molson Coors Beverage Co. Class B	0.02%	379,106	$17.7M	Add +7.8%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.02%	1,115,580	$17.7M	Add +8.1%
O Realty Income Corp.	0.02%	313,425	$17.7M	Reduce -35.6%
NTAP Netapp Inc.	0.02%	164,728	$17.6M	Add +14.8%
AWK American Water Works Co. Inc.	0.02%	134,666	$17.6M	Add +103.2%
IQV Iqvia Holdings Inc.	0.02%	77,436	$17.5M	Add +43.9%
KWEB Kranesh Csi China Internet	0.02%	509,059	$17.3M	Add +11.7%
DGX Quest Diagnostics Inc.	0.02%	99,792	$17.3M	Add +76.5%
CHTR Charter Communications Inc. Class A	0.02%	81,877	$17.1M	Add +79.3%
PHM Pultegroup Inc.	0.02%	145,683	$17.1M	Add +24.4%
BIIB Biogen Inc.	0.02%	96,542	$17.0M	Add +32.0%
EFXT Enerflex Ltd.	0.02%	1,095,226	$16.9M	Add +109.3%
EFX Equifax Inc.	0.02%	77,443	$16.8M	Add +118.0%
MLM Martin Marietta Materials	0.02%	26,974	$16.8M	Reduce -21.8%
VXF Vanguard Extended Market ETF	0.02%	80,300	$16.8M	Add +14.1%
CCI Crown Castle Inc.	0.02%	188,557	$16.8M	Reduce -64.9%
WFRD Weatherford International PL	0.02%	212,142	$16.6M	New
EZU iShares MSCI Eurozone ETF	0.02%	258,300	$16.5M	Add +3.4%
XPO Xpo Inc.	0.02%	121,240	$16.5M	Add +1.5%
ES Eversource Energy	0.02%	243,717	$16.4M	Add +100.3%
GLPI Gaming and Leisure Propertie	0.02%	362,002	$16.2M	Add +20168.9%
FICO Fair Isaac Corp.	0.02%	9,547	$16.1M	Add +14.5%
IWM iShares Russell 2000 ETF	0.02%	65,557	$16.1M	Add +22.1%
AIG American International Group	0.02%	186,257	$15.9M	Reduce -45.7%
TTE Totalenergies SE	0.02%	232,351	$15.9M	Add +240.3%
UAL United Airlines Holdings Inc.	0.02%	141,940	$15.9M	Add +45.6%
PPG PPG Industries Inc.	0.02%	154,682	$15.8M	Add +103.9%
WEC WEC Energy Group Inc.	0.02%	148,906	$15.7M	Reduce -10.8%
HUBB Hubbell Inc.	0.02%	34,576	$15.4M	Add +149.2%
EXPD Expeditors Intl Wash Inc.	0.02%	102,499	$15.3M	Add +113.1%
EIX Edison International	0.02%	250,288	$15.0M	Add +2.3%
LDOS Leidos Holdings Inc.	0.02%	83,137	$15.0M	Add +69.5%
VET Vermilion Energy Inc.	0.02%	1,801,456	$15.0M	Reduce -5.8%
EGO Eldorado Gold Corp.	0.02%	416,402	$15.0M	Reduce -36.7%
CGAU Centerra Gold Inc.	0.02%	1,034,847	$14.9M	Add +120.3%
TSCO Tractor Supply Company	0.02%	295,571	$14.8M	Add +111.0%
EDU New Oriental Educatio-SP ADR	0.02%	268,400	$14.8M	Reduce -70.7%
IEMG iShares Core MSCI Emerging	0.02%	219,578	$14.8M	Add +5.3%
PRKS United Parks & Resorts Inc.	0.02%	405,000	$14.7M	No change
LEN Lennar Corp. Class A	0.01%	142,115	$14.6M	Reduce -0.2%
BRX Brixmor Property Group Inc.	0.01%	556,430	$14.6M	New
DAL Delta Air Lines Inc.	0.01%	207,468	$14.4M	Reduce -40.8%
ATO Atmos Energy Corp.	0.01%	85,764	$14.4M	Add +109.7%
SPYM Ste STR SPDR PT S&P 500 ETF	0.01%	179,049	$14.4M	Reduce -15.1%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.01%	29,852	$14.3M	Add +0.0%
KIM Kimco Realty Corp.	0.01%	704,562	$14.3M	Add +46.8%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	202,560	$14.2M	Reduce -19.4%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.01%	225,185	$14.2M	Add +4.8%
IYW iShares Ustechnology ETF	0.01%	70,740	$14.1M	Add +0.3%
EMLC Vaneck JPM Em Local Curr BND	0.01%	546,209	$14.1M	Reduce -36.1%
RJF Raymond James Financial Inc.	0.01%	87,698	$14.1M	Reduce -15.7%
NGD New Gold Inc.	0.01%	1,625,662	$14.0M	Reduce -59.3%
TOL Toll Brothers Inc.	0.01%	103,224	$14.0M	Reduce -2.0%
DRI Darden Restaurants Inc.	0.01%	75,687	$13.9M	Add +4.4%
HIG Hartford Insurance Group Inc.	0.01%	100,970	$13.9M	Reduce -43.3%
OKE Oneok Inc.	0.01%	188,694	$13.9M	Reduce -68.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	364,294	$13.8M	Reduce -27.5%
SNY Sanofi-ADR	0.01%	285,296	$13.8M	Reduce -8.1%
ACM Aecom	0.01%	144,555	$13.8M	Add +7073.9%
GIS General Mills Inc.	0.01%	295,300	$13.7M	Add +86.2%
TEAM Atlassian Corp. Class A	0.01%	84,626	$13.7M	Add +29.2%
XLV SS Health Care Select Sector	0.01%	88,578	$13.7M	Reduce -59.1%
CBOE Cboe Global Markets Inc.	0.01%	54,590	$13.7M	Reduce -23.4%
BKLN Invesco Senior Loan ETF	0.01%	649,038	$13.6M	Add +19.4%
PTC PTC Inc.	0.01%	77,937	$13.6M	Add +33.5%
VRSN Verisign Inc.	0.01%	55,601	$13.5M	Add +14.2%
NVR NVR Inc.	0.01%	1,841	$13.4M	Add +4.1%
SBAC SBA Communications Corp.	0.01%	69,328	$13.4M	Add +4.4%
GDDY GoDaddy Inc. Class A	0.01%	107,738	$13.4M	Add +25.8%
GRTUF Granite Real Estate Investme	0.01%	225,133	$13.3M	Add +90.7%
TDY Teledyne Technologies Inc.	0.01%	26,129	$13.3M	Add +6.3%
SHEL Shell PLC-ADR	0.01%	180,723	$13.3M	Add +12.3%
WST West Pharmaceutical Services	0.01%	47,740	$13.1M	Add +5.4%
CHD Church & Dwight Co. Inc.	0.01%	156,209	$13.1M	Add +595.8%
BGSI Boyd Group Services Inc.	0.01%	82,121	$13.0M	New
IBKR Interactive Brokers Gro Class A	0.01%	202,198	$13.0M	Reduce -34.2%
DOV Dover Corp.	0.01%	66,602	$13.0M	Reduce -27.3%
PODD Insulet Corp.	0.01%	45,746	$13.0M	Add +5.1%
OXY Occidental Petroleum Corp.	0.01%	315,596	$13.0M	Add +34.3%
J Jacobs Solutions Inc.	0.01%	97,938	$13.0M	Reduce -2.7%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	64,379	$13.0M	Add +18.8%
GFI Gold Fields Ltd.-Spons ADR	0.01%	296,588	$12.9M	Reduce -70.4%
LVS Las Vegas Sands Corp.	0.01%	198,696	$12.9M	Add +159.7%
FITB Fifth Third Bancorp	0.01%	275,932	$12.9M	Add +19.9%
SEE Sealed Air Corp.	0.01%	311,016	$12.9M	New
IDV iShares International Select	0.01%	326,452	$12.9M	Reduce -0.6%
TCOM Trip.com Group Ltd.-ADR	0.01%	178,889	$12.9M	Reduce -61.5%
PXF Invesco Rafi Developed Marke	0.01%	196,034	$12.8M	Add +238965.9%
CMS CMS Energy Corp.	0.01%	183,532	$12.8M	Add +48.1%
AEE Ameren Corporation	0.01%	127,809	$12.8M	Add +68.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	188,356	$12.7M	Add +77.0%
COIN Coinbase Global Inc. Class A	0.01%	55,989	$12.7M	Reduce -94.4%
DB Deutsche Bank AG-Registered	0.01%	328,049	$12.7M	Reduce -0.1%
ULTA Ulta Beauty Inc.	0.01%	20,862	$12.6M	Reduce -27.6%
CNC Centene Corp.	0.01%	303,811	$12.5M	Add +1.9%
STT State Street Corp.	0.01%	96,842	$12.5M	Reduce -44.9%
EXE Expand Energy Corp.	0.01%	113,129	$12.5M	Add +48.1%
MLCO Melco Resorts & Entert-ADR	0.01%	1,645,817	$12.5M	Reduce -25.4%
VGLT Vanguard Long-Term Treasury	0.01%	223,100	$12.4M	Reduce -41.2%
CG The Carlyle Group Inc.	0.01%	209,592	$12.4M	Add +14.5%
MEOH Methanex Corp.	0.01%	311,701	$12.4M	Add +294.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	148,501	$12.3M	Reduce -27.1%
HAS Hasbro Inc.	0.01%	149,835	$12.3M	Add +99.1%
GFL GFL Environmental Inc.-Sub VT	0.01%	282,505	$12.1M	Add +29.6%
EXR Extra Space Storage Inc.	0.01%	92,026	$12.0M	Reduce -30.0%
CTRA Coterra Energy Inc.	0.01%	454,990	$12.0M	Add +33.4%
PPL PPL Corp.	0.01%	341,483	$12.0M	Add +32.1%
AUR Aurora Innovation Inc.	0.01%	3,109,801	$11.9M	Add +19572.3%
AI C3.AI Inc. Class A	0.01%	884,536	$11.9M	Add +813.5%
IT Gartner Inc.	0.01%	47,043	$11.9M	Add +0.4%
CXW Corecivic Inc.	0.01%	613,000	$11.7M	No change
ING ING Groep N.V.-Sponsored ADR	0.01%	416,814	$11.7M	Add +0.9%
HBAN Huntington Bancshares Inc.	0.01%	671,583	$11.7M	Reduce -31.8%
OMC Omnicom Group	0.01%	144,080	$11.6M	Add +185.9%
SDY SS SPDR S&P Dividend ETF	0.01%	82,747	$11.5M	Reduce -1.1%
ATS Ats Corp.	0.01%	418,332	$11.5M	Reduce -0.4%
GEN Gen Digital Inc.	0.01%	417,597	$11.4M	Add +115.4%
VTR Ventas Inc.	0.01%	145,204	$11.2M	Add +13.4%
VGSH Vanguard Short-Term Treasury	0.01%	191,135	$11.2M	Reduce -3.3%
MKC McCormick & Co.-Non VTG SHRS	0.01%	164,697	$11.2M	Add +151.4%
ON On Semiconductor	0.01%	206,776	$11.2M	Reduce -32.9%
SNA Snap-on Inc.	0.01%	32,124	$11.1M	Add +38.8%
PCOR Procore Technologies Inc.	0.01%	150,920	$11.0M	Add +0.7%
CNP Centerpoint Energy Inc.	0.01%	283,389	$10.9M	Add +66.8%
HOLX Hologic Inc.	0.01%	144,810	$10.8M	Add +5.2%
XLI SS Industrial Select Sector	0.01%	69,492	$10.8M	Add +2.8%
BRO Brown & Brown Inc.	0.01%	134,725	$10.7M	Reduce -26.6%
DKS Dick's Sporting Goods Inc.	0.01%	54,039	$10.7M	Add +0.1%
KT KT Corp.-SP ADR	0.01%	560,518	$10.6M	Add +2.5%
SW Smurfit Westrock PLC	0.01%	273,993	$10.6M	Add +248.9%
MAA Mid-America Apartment Comm	0.01%	76,170	$10.6M	Add +4.6%
STZ Constellation Brands Inc. Class A	0.01%	76,584	$10.6M	Add +82.2%
ZS Zscaler Inc.	0.01%	46,601	$10.5M	Add +30.5%
BG Bunge Global SA	0.01%	116,667	$10.4M	Add +55.9%
CIEN Ciena Corp.	0.01%	44,288	$10.3M	Reduce -13.1%
RF Regions Financial Corp.	0.01%	379,820	$10.3M	Add +15.5%
PKG Packaging Corp. of America	0.01%	49,733	$10.3M	Add +61.2%
SYF Synchrony Financial	0.01%	122,853	$10.2M	Reduce -46.6%
ROL Rollins Inc.	0.01%	170,310	$10.2M	Add +65.6%
INVH Invitation Homes Inc.	0.01%	366,797	$10.2M	Add +5.2%
WSM Williams-Sonoma Inc.	0.01%	56,406	$10.1M	Add +32.8%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	51,594	$10.0M	Add +24.7%
CPAY Corpay Inc.	0.01%	33,294	$10.0M	Add +36.3%
LYV Live Nation Entertainment Inc.	0.01%	69,969	$10.0M	Add +32.7%
TYL Tyler Technologies Inc.	0.01%	21,837	$9.9M	Add +6.0%
DECK Deckers Outdoor Corp.	0.01%	95,228	$9.9M	Add +6.7%
QUAL iShares MSCI USA Quality Fac	0.01%	49,114	$9.8M	Add +6.0%
ALGN Align Technology Inc.	0.01%	62,252	$9.7M	Add +3.8%
CHRW C.H. Robinson Worldwide Inc.	0.01%	60,438	$9.7M	Add +102.6%
IEI iShares 3-7 Year Treasury Bo	0.01%	80,831	$9.6M	Add +118.9%
TSN Tyson Foods Inc. Class A	0.01%	164,478	$9.6M	Reduce -7.2%
LITE Lumentum Holdings Inc.	0.01%	25,484	$9.4M	Reduce -50.4%
IP International Paper Co.	0.01%	232,310	$9.2M	Add +73.1%
FE Firstenergy Corp.	0.01%	204,236	$9.1M	Add +49.6%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.01%	115,628	$9.1M	Add +4.2%
BALL Ball Corp.	0.01%	170,492	$9.0M	Add +0.2%
GOVT iShares US Treasury Bond ETF	0.01%	391,435	$9.0M	Reduce -25.8%
LH Labcorp Holdings Inc.	0.01%	35,925	$9.0M	Add +60.4%
DOW Dow Inc.	0.01%	384,442	$9.0M	Add +30.4%
IR Ingersoll-Rand Inc.	0.01%	113,458	$9.0M	Reduce -28.3%
FTV Fortive Corp.	0.01%	161,643	$8.9M	Add +41.2%
AVY Avery Dennison Corp.	0.01%	49,048	$8.9M	Add +1.7%
NI Nisource Inc.	0.01%	212,469	$8.9M	Reduce -12.0%
NTRS Northern Trust Corp.	0.01%	64,656	$8.8M	Reduce -11.0%
FLOT iShares Floating Rate Bond E	0.01%	171,526	$8.7M	Reduce -43.9%
RL Ralph Lauren Corp.	0.01%	24,610	$8.7M	Add +4.2%
CFG Citizens Financial Group	0.01%	148,497	$8.7M	Reduce -53.9%
APTV Aptiv PLC	0.01%	113,408	$8.6M	Add +5.2%
AVB Avalonbay Communities Inc.	0.01%	47,147	$8.5M	Add +24.1%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.01%	110,309	$8.5M	Add +31.0%
AES AES Corp.	0.01%	591,445	$8.5M	Add +28.6%
MAS Masco Corp.	0.01%	133,340	$8.5M	Add +1.2%
IEX Idex Corp.	0.01%	47,497	$8.5M	Add +1.0%
BLDR Builders Firstsource Inc.	0.01%	81,461	$8.4M	Add +17.0%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.01%	627,292	$8.3M	Add +7.3%
WTW Willis Towers Watson PLC	0.01%	25,123	$8.3M	Add +27.5%
HII Huntington Ingalls Industrie	0.01%	24,199	$8.2M	Add +88.2%
TPL Texas Pacific Land Corp.	0.01%	28,527	$8.2M	Add +48.4%
CLX Clorox Company	0.01%	80,184	$8.1M	Add +25.9%
IGIB iShares 5-10Y Inv Grade Corp.	0.01%	149,358	$8.0M	Reduce -49.9%
ZBRA Zebra Technologies Corp. Class A	0.01%	33,131	$8.0M	Add +4.5%
UHS Universal Health Services-B	0.01%	36,710	$8.0M	Add +2.6%
AKAM Akamai Technologies Inc.	0.01%	91,328	$8.0M	Add +20.9%
EVRG Evergy Inc.	0.01%	108,425	$7.9M	Add +57.5%
EG Everest Group Ltd.	0.01%	23,216	$7.9M	Reduce -11.3%
WY Weyerhaeuser Co.	0.01%	326,981	$7.7M	Add +6.7%
SAP Sap SE-Sponsored ADR	0.01%	31,846	$7.7M	Reduce -2.8%
BBAI Bigbear.ai Holdings Inc.	0.01%	1,429,827	$7.7M	Add +9309.2%
SSRM SSR Mining Inc.	0.01%	350,910	$7.7M	Reduce -44.8%
DPZ Domino's Pizza Inc.	0.01%	18,334	$7.6M	Add +120.5%
FDS Factset Research Systems Inc.	0.01%	26,303	$7.6M	Add +51.8%
L Loews Corp.	0.01%	72,220	$7.6M	Reduce -26.1%
FFIV F5 Inc.	0.01%	29,676	$7.6M	Add +286.4%
HCC Warrior Met Coal Inc.	0.01%	85,404	$7.5M	New
ALLE Allegion PLC	0.01%	47,188	$7.5M	Add +42.4%
ENPH Enphase Energy Inc.	0.01%	234,239	$7.5M	Add +1325.6%
AUGO Aura Minerals Inc.	0.01%	148,880	$7.5M	Add +265.5%
AGG iShares Core U.S. Aggregate	0.01%	74,459	$7.4M	Reduce -28.9%
EMB iShares JP Morgan Usd Emergi	0.01%	77,233	$7.4M	Reduce -86.9%
CPT Camden Property Trust	0.01%	67,525	$7.4M	Add +2.3%
XLP SS Consumer Staples Sel Sect	0.01%	95,164	$7.4M	Add +16.4%
LNT Alliant Energy Corp.	0.01%	113,533	$7.4M	Add +31.8%
STE Steris PLC	0.01%	29,064	$7.4M	Add +44.8%
MKL Markel Group Inc.	0.01%	3,426	$7.4M	Add +13.1%
KD Kyndryl Holdings Inc.	0.01%	276,056	$7.3M	Add +1.6%
AMCR Amcor PLC	0.01%	874,495	$7.3M	Reduce -32.6%
OR Or Royalties Inc.	0.01%	209,519	$7.3M	Add +25.1%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	39,423	$7.2M	Add +111.0%
PSLV Sprott Physical Silver Trust	0.01%	307,084	$7.2M	Add +26.1%
ARM Arm Holdings PLC-ADR	0.01%	65,604	$7.2M	Add +89.8%
ESS Essex Property Trust Inc.	0.01%	27,282	$7.1M	Reduce -31.5%
SCHH Schwab US REIT ETF	0.01%	340,936	$7.1M	Add +15.6%
AG First Majestic Silver Corp.	0.01%	427,076	$7.1M	Reduce -68.8%
LII Lennox International Inc.	0.01%	14,597	$7.1M	Add +70.2%
INCY Incyte Corp.	0.01%	71,750	$7.1M	Add +56.1%
SKYY First Trust Cloud Computing	0.01%	53,887	$7.0M	Reduce -4.0%
NEOG Neogen Corp.	0.01%	1,000,000	$7.0M	Reduce -0.0%
SPMO Invesco S&P 500 Momentum ETF	0.01%	58,517	$7.0M	Add +110.0%
RVTY Revvity Inc.	0.01%	71,958	$7.0M	Add +76.7%
RCAT Red Cat Holdings Inc.	0.01%	863,685	$6.8M	Reduce -0.4%
KEY Keycorp	0.01%	331,812	$6.8M	Reduce -27.0%
M Macy's Inc.	0.01%	310,334	$6.8M	Add +19908.6%
BCC Boise Cascade Co.	0.01%	92,956	$6.8M	New
WYNN WYNN Resorts Ltd.	0.01%	56,755	$6.8M	Reduce -82.4%
CIBR First Trust Nasdaq Cybersecu	0.01%	94,702	$6.8M	Add +4.2%
BHP BHP Group Ltd.-Spon ADR	0.01%	111,579	$6.7M	Add +0.3%
OWL Blue Owl Capital Inc.	0.01%	451,261	$6.7M	Reduce -5.0%
DAY Dayforce Inc.	0.01%	96,995	$6.7M	Add +302.6%
PSI Invesco Semiconductors ETF	0.01%	85,090	$6.7M	Add +2.5%
FOXA Fox Corp. Class A	0.01%	90,056	$6.6M	Add +70.3%
AIZ Assurant Inc.	0.01%	27,287	$6.6M	Reduce -11.5%
IVZ Invesco Ltd.	0.01%	249,282	$6.5M	Reduce -11.1%
TPG TPG Inc.	0.01%	101,949	$6.5M	Add +8.6%
BNDX Vanguard Total Intl Bond ETF	0.01%	134,468	$6.5M	Reduce -17.9%
FXY Invesco Currencyshares Japan	0.01%	110,608	$6.5M	Add +757.4%
PLAY Dave & Buster's Entertainmen	0.01%	398,000	$6.5M	New
POOL Pool Corp.	0.01%	27,984	$6.4M	Add +297.9%
HEI.A Heico Corp. Class A	0.01%	25,231	$6.4M	Add +2810.2%
NWSA News Corp. Class A	0.01%	243,363	$6.4M	Add +4.6%
NDSN Nordson Corp.	0.01%	26,238	$6.3M	Reduce -5.6%
FOX Fox Corp. Class B	0.01%	96,332	$6.3M	Reduce -57.5%
USHY iShares Broad Usd High Yield	0.01%	166,207	$6.2M	Reduce -13.2%
AMRZ Amrize Ltd.	0.01%	114,617	$6.2M	Add +34.1%
GEO The Geo Group Inc.	0.01%	383,000	$6.2M	Reduce -2.5%
PFG Principal Financial Group	0.01%	69,685	$6.1M	Reduce -52.5%
NVS Novartis AG-Sponsored ADR	0.01%	44,411	$6.1M	Add +12.8%
BTE Baytex Energy Corp.	0.01%	1,882,599	$6.1M	Add +34.9%
GL Globe Life Inc.	0.01%	43,379	$6.1M	Add +6.5%
SOLV Solventum Corp.	0.01%	76,333	$6.0M	Reduce -5.2%
VTRS Viatris Inc.	0.01%	483,752	$6.0M	Add +24.5%
SHY iShares 1-3 Year Treasury Bo	0.01%	71,831	$5.9M	Reduce -29.9%
OKLO Oklo Inc.	0.01%	82,220	$5.9M	Add +4.7%
SWKS Skyworks Solutions Inc.	0.01%	92,616	$5.9M	Add +82.2%
SKE Skeena Resources Ltd.	0.01%	246,400	$5.8M	Add +65.4%
ANGL Vaneck Fallen Angel High YLD	0.01%	198,374	$5.8M	Reduce -2.7%
FTRE Fortrea Holdings Inc.	0.01%	337,000	$5.8M	Add +69.3%
EXAS Exact Sciences Corp.	0.01%	57,152	$5.8M	New
IEF iShares 7-10 Year Treasury B	0.01%	60,222	$5.8M	Add +174.8%
ARIS Aris Mining Corp. filed as ARIS MNG CORP	0.01%	347,617	$5.6M	Add +48.2%
IJR iShares Core S&P Small-Cap E	0.01%	46,299	$5.6M	Add +4.0%
DOC Healthpeak Properties Inc.	0.01%	342,865	$5.5M	Reduce -21.2%
APA Apa Corp.	0.01%	225,116	$5.5M	Add +96.2%
NXE Nexgen Energy Ltd.	0.01%	595,369	$5.5M	Add +12.4%
MEDP Medpace Holdings Inc.	0.01%	9,723	$5.5M	New
CRL Charles River Laboratories	0.01%	27,146	$5.4M	Reduce -97.1%
OC Owens Corning	0.01%	47,275	$5.3M	Add +51.4%
ERO Ero Copper Corp.	0.01%	186,027	$5.2M	Add +103.4%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.01%	75,161	$5.2M	Reduce -11.3%
PAVE Global X US Infrastructure	0.01%	108,502	$5.2M	Add +1.4%
TIP iShares Tips Bond ETF	0.01%	46,709	$5.1M	Add +191.6%
VRT Vertiv Holdings Co. Class A	0.01%	31,514	$5.1M	Add +7.5%
ACWV iShares MSCI Global Min Vol	0.01%	42,641	$5.1M	Add +19.8%
MOS The Mosaic Co.	0.01%	207,609	$5.0M	Reduce -7.2%
FSM Fortuna Mining Corp.	0.01%	506,332	$5.0M	Reduce -57.6%
DVA Davita Inc.	0.01%	43,470	$4.9M	Add +54.6%
STEP Stepstone Group Inc. Class A	0.01%	76,715	$4.9M	Add +7.8%
AOS Smith (a.o.) Corp.	0.01%	72,600	$4.9M	Add +4.0%
FXI iShares China Large-Cap ETF	0.01%	126,598	$4.8M	Add +17.7%
ARE Alexandria Real Estate Equit	0.01%	98,778	$4.8M	Add +141.8%
SRPT Sarepta Therapeutics Inc.	0.00%	223,884	$4.8M	Add +93185.0%
MGM MGM Resorts International	0.00%	131,360	$4.8M	Add +4.0%
TKO Tko Group Holdings Inc.	0.00%	22,915	$4.8M	Add +19.0%
SWK Stanley Black & Decker Inc.	0.00%	64,470	$4.8M	Reduce -32.9%
TASEKO MINES LTD	0.00%	846,271	$4.8M	Add +1343.2%
VHT Vanguard Health Care ETF	0.00%	16,595	$4.8M	Add +11.2%
BBY Best Buy Co. Inc.	0.00%	71,172	$4.8M	Reduce -44.7%
EPAM Epam Systems Inc.	0.00%	23,059	$4.7M	Reduce -32.2%
MOH Molina Healthcare Inc.	0.00%	26,618	$4.6M	Add +112.7%
CAG Conagra Brands Inc.	0.00%	264,485	$4.6M	Add +0.3%
SPHQ Invesco S&P 500 Quality ETF	0.00%	60,960	$4.6M	Reduce -15.5%
JBLU Jetblue Airways Corp.	0.00%	1,000,428	$4.6M	Reduce 0.0%
BAX Baxter International Inc.	0.00%	237,743	$4.5M	Add +70.3%
UDR Udr Inc.	0.00%	123,858	$4.5M	Reduce -33.5%
MANH Manhattan Associates Inc.	0.00%	26,168	$4.5M	New
XBI SS SPDR S&P Biotech ETF	0.00%	37,124	$4.5M	Reduce -2.7%
BRK.A Berkshire Hathaway Inc. Class A	0.00%	6	$4.5M	Add +200.0%
BTI British American Tob-SP ADR	0.00%	79,493	$4.5M	Add +4.5%
BYND Beyond Meat Inc.	0.00%	5,440,966	$4.5M	Add +1407.2%
PNW Pinnacle West Capital	0.00%	50,199	$4.5M	Add +62.1%
SGML Sigma Lithium Corp.	0.00%	336,600	$4.4M	New
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	171,847	$4.4M	New
FN Fabrinet	0.00%	9,731	$4.4M	New
EWC iShares MSCI Canada ETF	0.00%	82,033	$4.4M	Add +98.7%
BXP BXP Inc.	0.00%	63,947	$4.3M	Add +70.1%
GRRR Gorilla Technology Group Inc.	0.00%	393,300	$4.3M	Add +19565.0%
INDA iShares MSCI India ETF	0.00%	78,313	$4.2M	Add +1.5%
GRBK Green Brick Partners Inc.	0.00%	67,257	$4.2M	Add +11.8%
EFA iShares MSCI Eafe ETF	0.00%	43,437	$4.2M	Reduce -9.1%
AEHR Aehr Test Systems	0.00%	206,011	$4.2M	Reduce -2.0%
FRT Federal Realty Invs Trust	0.00%	41,210	$4.2M	Add +3.1%
CAPR Capricor Therapeutics Inc.	0.00%	143,500	$4.1M	Reduce -63.9%
TIGR Up Fintech Holding Ltd. - ADR	0.00%	430,920	$4.1M	Reduce -78.2%
EUAD Select Stoxx Eur Aer DE ETF	0.00%	96,091	$4.0M	Add +13.8%
ICLN iShares Global Clean Energy	0.00%	244,405	$4.0M	Add +4.7%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	110,651	$4.0M	Reduce -6.2%
NG Novagold Resources Inc.	0.00%	424,654	$4.0M	Reduce -6.7%
ITA iShares U.S. Aerospace & Def	0.00%	18,404	$3.9M	Add +0.4%
FIW First Trust Water ETF	0.00%	36,279	$3.9M	Add +0.2%
BJRI Bj's Restaurants Inc.	0.00%	100,000	$3.9M	No change
SAN Banco Santander SA-Spon ADR	0.00%	335,301	$3.9M	Reduce -2.2%
ERIE Erie Indemnity Company Class A	0.00%	13,668	$3.9M	Reduce -13.0%
FLEX Flex Ltd.	0.00%	64,576	$3.9M	Add +21.6%
SII Sprott Inc.	0.00%	40,403	$3.9M	Add +102.8%
STGW Stagwell Inc.	0.00%	793,190	$3.9M	Add +90.0%
HSIC Henry Schein Inc.	0.00%	50,734	$3.8M	Add +83.6%
UUUU Energy Fuels Inc.	0.00%	264,207	$3.8M	Add +60.3%
UTHR United Therapeutics Corp.	0.00%	7,832	$3.8M	Add +2697.1%
ASTS Ast Spacemobile Inc.	0.00%	52,467	$3.8M	Reduce -54.0%
SMH Vaneck Semiconductor ETF	0.00%	10,573	$3.8M	Add +3.7%
TECH Bio-Techne Corp.	0.00%	64,625	$3.8M	Reduce -32.5%
DBRG Digitalbridge Group Inc.	0.00%	246,611	$3.8M	Add +0.6%
IYH iShares U.S. Healthcare ETF	0.00%	57,560	$3.7M	Reduce -6.2%
LW Lamb Weston Holdings Inc.	0.00%	88,548	$3.7M	Add +92.0%
VEU Vanguard Ftse All-World Ex-U	0.00%	50,364	$3.7M	Reduce -91.3%
NGG National Grid PLC-SP ADR	0.00%	47,656	$3.7M	Add +16.6%
SA Seabridge Gold Inc.	0.00%	124,168	$3.7M	Reduce -56.2%
R Ryder System Inc.	0.00%	19,094	$3.7M	New
PAYC Paycom Software Inc.	0.00%	22,784	$3.6M	Reduce -36.2%
SNOW Snowflake Inc.	0.00%	16,469	$3.6M	Add +23.5%
RXRX Recursion Pharmaceuticals-A	0.00%	875,574	$3.6M	Add +17101.8%
EVX Vaneck Environmental Service	0.00%	93,745	$3.6M	Reduce -2.2%
SPOT Spotify Technology SA	0.00%	6,156	$3.6M	Reduce -58.5%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.00%	78,673	$3.6M	Add +214.7%
RSPH Invesco S&P 500 Equal Weight	0.00%	110,850	$3.5M	Add +1.9%
CALF PCR US SM CP CSH CWS ETF-Usd	0.00%	78,736	$3.5M	Add +5.3%
MDB Mongodb Inc.	0.00%	8,321	$3.5M	Add +960.0%
DNN Denison Mines Corp.	0.00%	1,311,062	$3.5M	Add +36.7%
PPLT Abrdn Physical Platinum SHRS	0.00%	18,390	$3.4M	Add +1.6%
AAL American Airlines Group Inc.	0.00%	223,367	$3.4M	Add +4466.9%
GCOW Pacer Global Cash Cows Divid	0.00%	82,970	$3.4M	Add +5.7%
FFOX Fundx Future Fund Opp ETF	0.00%	125,053	$3.4M	Reduce -13.1%
CPNG Coupang Inc.	0.00%	144,065	$3.4M	Add +1369.9%
WFG West Fraser Timber Co. Ltd.	0.00%	56,040	$3.4M	Reduce -12.3%
RGLD Royal Gold Inc.	0.00%	15,186	$3.4M	Reduce -79.3%
PPTA Perpetua Resources Corp.	0.00%	139,444	$3.4M	Reduce -0.5%
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	530,700	$3.4M	Add +40723.1%
CGW Invesco S&P Global Water Ind	0.00%	53,283	$3.4M	Reduce -12.8%
VEGI iShares MSCI Agriculture Pro	0.00%	86,833	$3.3M	Add +1.0%
GSK GSK PLC-Spon ADR	0.00%	67,688	$3.3M	Add +6.8%
SIL Global X Silver Miners ETF	0.00%	39,790	$3.3M	Reduce -6.9%
TM Toyota Motor Corp. -Spon ADR	0.00%	15,445	$3.3M	Add +1.4%
OZEM Roundhill GLP-1 & WGT LS ETF	0.00%	95,587	$3.3M	Add +13.6%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	34,117	$3.2M	Add +1.6%
BAH Booz Allen Hamilton Holdings	0.00%	38,272	$3.2M	Add +95.9%
LNG Cheniere Energy Inc.	0.00%	16,510	$3.2M	Add +389.5%
SERV Serve Robotics Inc.	0.00%	308,935	$3.2M	Add +64.8%
PULT Putnam ESG Ultra Short ETF	0.00%	62,902	$3.2M	Add +2.6%
GLXY Galaxy Digital Inc. Class A	0.00%	103,910	$3.2M	Reduce -40.7%
BBU Brookfield Business PT-Unit	0.00%	90,533	$3.1M	Add +34.1%
GNRC Generac Holdings Inc.	0.00%	22,901	$3.1M	Add +22.1%
BB Blackberry Ltd.	0.00%	817,786	$3.1M	Add +180.7%
OEF iShares S&P 100 ETF	0.00%	8,970	$3.1M	No change
CX Cemex Sab-Spons ADR Part Cer	0.00%	263,987	$3.0M	Reduce -76.9%
HDV iShares Core High Dividend E	0.00%	24,887	$3.0M	Add +2.6%
QUBT Quantum Computing Inc.	0.00%	291,501	$3.0M	Reduce -14.0%
SLVR Sprott SLVR Miner & PHY SLVR	0.00%	53,470	$3.0M	Reduce -29.6%
APLD Applied Digital Corp.	0.00%	121,000	$3.0M	Reduce -52.2%
EDV Vanguard Extended Dur Treas	0.00%	45,500	$3.0M	Reduce -45.0%
IVW iShares S&P 500 Growth ETF	0.00%	23,667	$2.9M	Reduce -0.6%
QBTS D-Wave Quantum Inc.	0.00%	111,198	$2.9M	Add +7.8%
LSPD Lightspeed Commerce Inc.	0.00%	241,703	$2.9M	Reduce -72.2%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F	0.00%	45,153	$2.9M	Add +15.6%
GGG Graco Inc.	0.00%	35,356	$2.9M	Reduce -51.8%
VG Venture Global Inc. Class A	0.00%	420,976	$2.9M	Add +10243.4%
WGS Genedx Holdings Corp.	0.00%	22,000	$2.9M	No change
VCSH Vanguard S/T Corp. Bond ETF	0.00%	35,831	$2.9M	Add +147.9%
HEDJ Wisdomtree Europe Hedged Equ	0.00%	53,393	$2.8M	Add +0.1%
IGSB iShares 1-5Y Inv Grade Corp.	0.00%	53,126	$2.8M	New
CRSP Crispr Therapeutics AG	0.00%	53,525	$2.8M	Add +445.0%
RLI Rli Corp.	0.00%	43,825	$2.8M	Add +2.7%
FCNCA First Citizens Bcshs Class A	0.00%	1,284	$2.8M	Reduce -15.6%
FYBR Frontier Communications Pare	0.00%	71,258	$2.7M	New
NOK Nokia Corp.-Spon ADR	0.00%	418,323	$2.7M	Add +537.0%
XLE SS Energy Select Sector	0.00%	60,386	$2.7M	Reduce -9.4%
SCCO Southern Copper Corp.	0.00%	18,769	$2.7M	Add +2644.0%
EEMA iShares MSCI Emerg MRKT Asia	0.00%	28,619	$2.7M	Reduce -24.9%
IGM iShares Expanded Tech Sector	0.00%	20,773	$2.7M	Add +3.4%
AXIAY Axia Energia-ADR filed as CENTRAIS ELET BRAS SA	0.00%	292,952	$2.7M	New
VIPS Vipshop Holdings Ltd. - ADR	0.00%	151,500	$2.7M	Reduce -93.5%
DOCU Docusign Inc.	0.00%	39,015	$2.7M	Add +1018.2%
IJH iShares Core S&P Midcap ETF	0.00%	40,277	$2.7M	Reduce -63.8%
TFPM Triple Flag Precious Met	0.00%	80,393	$2.6M	Add +116.1%
MSM MSC Industrial Direct Co. Class A	0.00%	30,965	$2.6M	Add +1886.2%
ALSN Allison Transmission Holding	0.00%	26,557	$2.6M	Add +9.0%
HDB HDFC Bank Ltd.-ADR	0.00%	71,071	$2.6M	Reduce -86.8%
NET Cloudflare Inc. Class A	0.00%	13,040	$2.6M	Reduce -91.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.00%	8,775	$2.5M	Reduce -1.6%
TAN Invesco Solar ETF	0.00%	51,292	$2.5M	Add +8.1%
BEN Franklin Templeton Inc.	0.00%	102,010	$2.4M	Reduce -46.4%
AU Anglogold Ashanti PLC	0.00%	28,225	$2.4M	Reduce -94.7%
QQQM Invesco Nasdaq 100 ETF	0.00%	9,513	$2.4M	Reduce -17.0%
URNJ Sprott Jr Uranium Miners ETF	0.00%	95,752	$2.4M	Add +3.4%
PCY Invesco Emerging Markets Sov	0.00%	110,206	$2.4M	Reduce -2.9%
G Genpact Ltd.	0.00%	50,835	$2.4M	Add +7.1%
USMV iShares MSCI USA Min Vol Fac	0.00%	25,028	$2.4M	Add +0.8%
FHN First Horizon Corp.	0.00%	98,468	$2.4M	Reduce -22.3%
IMTM iShares MSCI Intl Momentum F	0.00%	48,492	$2.3M	Reduce -59.9%
SOFI Sofi Technologies Inc.	0.00%	88,464	$2.3M	Add +71.7%
CPB The Campbell's Company	0.00%	82,547	$2.3M	Add +67.6%
VXX Ipath Series B S&P 500 Vix filed as BARCLAYS BANK PLC	0.00%	85,734	$2.3M	Add +48.8%
EWBC East West Bancorp Inc.	0.00%	20,229	$2.3M	Reduce -25.0%
WBS Webster Financial Corp.	0.00%	36,041	$2.3M	Reduce -22.3%
SCHP Schwab U.S. Tips ETF	0.00%	85,622	$2.3M	Reduce -2.1%
IXN iShares Global Tech ETF	0.00%	21,543	$2.3M	Reduce -1.4%
VXUS Vanguard Total Intl Stock	0.00%	29,764	$2.2M	Add +632.9%
AAUC Allied Gold Corp.	0.00%	97,076	$2.2M	Reduce -66.8%
IYG iShares U.S. Financial Servi	0.00%	23,969	$2.2M	Add +2.1%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.00%	19,948	$2.2M	Reduce -9.3%
PAX Patria Investments Ltd. Class A	0.00%	137,776	$2.2M	Reduce -9.1%
BOND PIMCO Active Bond Exchange-T	0.00%	23,449	$2.2M	Add +20.8%
JCI Johnson Controls Internation	0.00%	18,004	$2.2M	Add +25.2%
EXK Endeavour Silver Corp.	0.00%	229,231	$2.2M	Add +23.5%
W Wayfair Inc. Class A	0.00%	21,390	$2.1M	Reduce -84.7%
ACWI iShares MSCI Acwi ETF	0.00%	15,136	$2.1M	Reduce -98.0%
RGA Reinsurance Group of America	0.00%	10,443	$2.1M	Reduce -11.5%
ARGT Global X MSCI Argentina ETF	0.00%	22,905	$2.1M	Add +1031.1%
CR Crane Co.	0.00%	11,334	$2.1M	Add +47125.0%
SCHR Schwab Intermediate-Term US	0.00%	83,077	$2.1M	Add +4.0%
AOR iShares Core 60/40 Balanced	0.00%	32,047	$2.1M	Add +5.2%
HRL Hormel Foods Corp.	0.00%	87,779	$2.1M	Reduce -12.1%
AQLT iShares MSCI GL Qua Fact ETF	0.00%	72,814	$2.0M	New
EELV Invesco S&P Emerging Markets	0.00%	73,527	$2.0M	Add +0.9%
RSPN Invesco S&P 500 Equal Weight	0.00%	35,207	$2.0M	Add +1.2%
PBI Pitney Bowes Inc.	0.00%	187,338	$2.0M	Add +18.5%
DGRE Wisdomtree Emerging Markets	0.00%	62,937	$2.0M	Reduce -6.9%
NWS News Corp. Class B	0.00%	66,184	$2.0M	Add +1.8%
VYM Vanguard High DVD Yield ETF	0.00%	13,481	$1.9M	Add +12.6%
VBNK Versabank	0.00%	130,725	$1.9M	Add +10.5%
IGV iShares Expanded Tech-Softwa	0.00%	18,285	$1.9M	Add +2.0%
SHV iShares 0-1 Year Treasury Bo	0.00%	17,486	$1.9M	Reduce -43.9%
IEUR iShares Core MSCI Europe ETF	0.00%	23,210	$1.9M	Add +121.8%
LAZ Lazard Inc.	0.00%	39,034	$1.9M	Add +67.2%
CHPS Xtrackers Semiconductor ETF	0.00%	40,376	$1.9M	New
MOAT Vaneck Morningstar Wide Moat	0.00%	18,178	$1.9M	Reduce -1.5%
ICLR Icon PLC	0.00%	10,272	$1.9M	Reduce -7.1%
IGF iShares Global Infrastructur	0.00%	30,451	$1.9M	Add +1769.3%
RACE Ferrari NV	0.00%	5,046	$1.9M	Reduce -73.5%
ESGD iShares Trust iShares ESG Aw	0.00%	19,580	$1.9M	Reduce -0.3%
SCI Service Corp. International	0.00%	23,811	$1.9M	Reduce -6.3%
ISTB iShares Core 1-5 Year Usd Bo	0.00%	37,944	$1.8M	Add +158.6%
IWF iShares Russell 1000 Growth	0.00%	3,901	$1.8M	Reduce -3.7%
ARMK Aramark	0.00%	49,928	$1.8M	New
SCZ iShares MSCI Eafe Small-Cap	0.00%	23,736	$1.8M	Add +17.6%
EWZ iShares MSCI Brazil ETF	0.00%	57,779	$1.8M	Reduce -8.2%
TSI TCW Strategic Income Fund	0.00%	360,738	$1.8M	New
KNSL Kinsale Capital Group Inc.	0.00%	4,546	$1.8M	Reduce -43.7%
Q Qnity Electronics Inc.	0.00%	21,350	$1.7M	Reduce -89.9%
VEON Veon Ltd.	0.00%	33,000	$1.7M	No change
OPEN Opendoor Technologies Inc.	0.00%	292,054	$1.7M	Add +11633.8%
SUNC Sunococorp LLC	0.00%	34,349	$1.7M	New
XLU St Sr Utl SL SE SPDR ETF-Usd	0.00%	38,908	$1.7M	Add +13.0%
ALAB Astera Labs Inc.	0.00%	9,976	$1.7M	Add +4838.6%
DSI iShares ESG MSCI KLD 400 ETF	0.00%	12,871	$1.7M	Reduce -2.5%
KXI iShares Global Consumer Stap	0.00%	25,569	$1.7M	Add +2.9%
DXJ Wisdomtree Japan Hedged Eq	0.00%	11,436	$1.6M	Reduce -1.9%
BMRN Biomarin Pharmaceutical Inc.	0.00%	27,600	$1.6M	Add +2041.2%
EXP Eagle Materials Inc.	0.00%	7,879	$1.6M	Add +137.6%
BGC BGC Group Inc. Class A	0.00%	181,107	$1.6M	Add +6.8%
VTC Vanguard Total Corporate BND	0.00%	20,786	$1.6M	No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.00%	19,674	$1.6M	Reduce -4.5%
CRWV Coreweave Inc. Class A	0.00%	22,068	$1.6M	Add +45.8%
GFF Griffon Corp.	0.00%	21,360	$1.6M	Add +8.2%
AOK iShares Core 30/70 Conservat	0.00%	38,921	$1.6M	Reduce -6.9%
OVV Ovintiv Inc.	0.00%	29,260	$1.6M	Add +47.6%
RSPF Invesco S&P 500 Equal Weight	0.00%	19,822	$1.6M	Add +0.6%
VPL Vanguard Ftse Pacific ETF	0.00%	17,044	$1.5M	New
MNDY Monday.com Ltd.	0.00%	10,358	$1.5M	Add +0.6%
AAXJ iShares MSCI All Country Asi	0.00%	16,135	$1.5M	Add +108.8%
FLCA Franklin Ftse Canada ETF	0.00%	30,926	$1.5M	Reduce -0.1%
GWRE Guidewire Software Inc.	0.00%	7,325	$1.5M	Add +723.0%
CODI Compass Diversified Holdings	0.00%	306,875	$1.5M	Add +17.9%
AVUV Avantis US Small Cap Value	0.00%	14,114	$1.4M	Reduce -6.5%
BF.B Brown-Forman Corp. Class B	0.00%	54,579	$1.4M	Add +112.1%
PROF Profound Medical Corp.	0.00%	189,510	$1.4M	Add +9.6%
ARKF ARK Blockchain & Fintech Inn	0.00%	29,714	$1.4M	Reduce -5.7%
HEFA Isha Curr Hedged MSCI Eafe	0.00%	33,557	$1.4M	Add +1.6%
FERG Ferguson Enterprises Inc.	0.00%	6,127	$1.4M	Add +71.4%
VALE Vale SA-SP ADR	0.00%	104,412	$1.4M	Reduce -21.1%
JNK SS SPDR BB High Yield Bond	0.00%	13,858	$1.3M	New
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC	0.00%	288,405	$1.3M	New
AA Alcoa Corp.	0.00%	25,264	$1.3M	Reduce -19.8%
ARCC Ares Capital Corp.	0.00%	65,641	$1.3M	Add +1.1%
FISV Fiserv Inc.	0.00%	19,721	$1.3M	Reduce -99.2%
LAC Lithium Americas Corp.	0.00%	298,803	$1.3M	Add +100.9%
USRT iShares Core US REIT ETF	0.00%	22,800	$1.3M	No change
LPLA LPL Financial Holdings Inc.	0.00%	3,625	$1.3M	Add +28.1%
OMFL Invesco Russell 1000 DYN M/F	0.00%	20,977	$1.3M	Add +3.3%
ENR Energizer Holdings Inc.	0.00%	64,298	$1.3M	New
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.00%	45,288	$1.3M	Add +6.8%
NEU Newmarket Corp.	0.00%	1,843	$1.3M	New
USFR Wisdomtree Floating Rate Tre	0.00%	24,981	$1.3M	Reduce -3.8%
VTIP Vanguard Short-Term Tips	0.00%	25,354	$1.3M	Add +1.5%
AIRS Airsculpt Technologies Inc.	0.00%	632,700	$1.3M	Reduce -21.4%
DGRO iShares Core Dividend Growth	0.00%	17,840	$1.2M	Add +13.8%
VIRT Virtu Financial Inc. Class A	0.00%	36,693	$1.2M	Add +4.4%
IEV iShares Europe ETF	0.00%	17,773	$1.2M	Add +1.3%
ITRG Integra Resources Corp.	0.00%	305,220	$1.2M	New
SCHD Schwab US DVD Equity ETF	0.00%	43,983	$1.2M	Add +51.1%
CDE Coeur Mining Inc.	0.00%	67,229	$1.2M	Reduce -93.0%
XAWFX Alliancebernstein GL Hi Inc.	0.00%	110,790	$1.2M	Add +10979.0%
ILMN Illumina Inc.	0.00%	8,967	$1.2M	Add +6.2%
SVM Silvercorp Metals Inc.	0.00%	138,407	$1.2M	New
AWI Armstrong World Industries	0.00%	6,041	$1.2M	New
FMS Fresenius Medical Care-ADR	0.00%	47,587	$1.1M	Add +26.6%
NEAR iShares SH Dba ETF Usd Inc.	0.00%	22,180	$1.1M	Add +0.2%
VFH Vanguard Financials ETF	0.00%	8,450	$1.1M	Add +35.4%
VZLA Vizsla Silver Corp.	0.00%	204,879	$1.1M	New
IYF iShares US Financials ETF	0.00%	8,661	$1.1M	Add +2.3%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	23,941	$1.1M	Reduce -1.2%
FEZ State Street SPDR Euro Stoxx	0.00%	17,325	$1.1M	Reduce -84.9%
RGTI Rigetti Computing Inc.	0.00%	49,937	$1.1M	Add +45.6%
GSG iShares S&P Gsci Commodity I	0.00%	47,573	$1.1M	Reduce -0.8%
VB Vanguard Most SM-Cap ETF-Usd	0.00%	4,241	$1.1M	Add +3.6%
SHLD Global X Defense Tech ETF	0.00%	16,819	$1.1M	Reduce -65.2%
AVXL Anavex Life Sciences Corp.	0.00%	305,200	$1.1M	Reduce -22.4%
RBLX Roblox Corp. Class A	0.00%	13,375	$1.1M	Add +10.0%
TLN Talen Energy Corp.	0.00%	2,864	$1.1M	Add +44.4%
EWG iShares MSCI Germany ETF	0.00%	25,016	$1.1M	Reduce -2.0%
DSL Doubleline Income Solutions	0.00%	93,457	$1.1M	Reduce -13.3%
URTH iShares MSCI World ETF	0.00%	5,622	$1.0M	Reduce -81.1%
EHC Encompass Health Corp.	0.00%	9,826	$1.0M	New
AOM iShares Core 40/60 Moderate	0.00%	21,621	$1.0M	Add +6.7%
IGEB iShares Investment Grade SYS	0.00%	22,284	$1.0M	Add +12.5%
BIV Vanguard Intermediate-Term B	0.00%	12,838	$1000K	Reduce -1.5%
DGRW Wisdomtree U.S. Quality Divi	0.00%	11,124	$995K	Reduce -11.6%
SON Sonoco Products Co.	0.00%	22,630	$987K	Add +2.6%
IYY iShares Dow Jones U.S. ETF	0.00%	5,897	$978K	Reduce -15.7%
EQNR Equinor ASA-Spon ADR	0.00%	41,360	$977K	Add +5.9%
BOTZ Global X Robotics & Artifici	0.00%	26,950	$976K	Add +0.5%
IXJ iShares Global Healthcare Et	0.00%	9,721	$946K	Add +259.0%
DFAC Dimensional US Core Equity 2	0.00%	23,816	$943K	Add +21.8%
NIKL Sprott Nickel Miners ETF	0.00%	60,000	$941K	New
KOID Kraneshares Global Humanoid	0.00%	29,559	$938K	Add +9.8%
DEM Wisdomtree Emerging Markets	0.00%	20,058	$935K	Add +113.6%
MTUM iShares MSCI USA Momentum Fa	0.00%	3,722	$932K	Add +121.7%
XLB SS Materials Select Sector	0.00%	20,243	$918K	Add +6.3%
JPST JPMorgan Ultra-Short Income	0.00%	18,120	$917K	Reduce -13.5%
EWP iShares MSCI Spain ETF	0.00%	16,985	$915K	Add +13.2%
HUT Hut 8 Corp.	0.00%	14,114	$910K	New
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.00%	3,252	$908K	Reduce -0.5%
AREC American Resources Corp.	0.00%	361,050	$895K	New
FXO First Trust Financial Alphad	0.00%	14,759	$891K	Reduce -0.4%
VLUE iShares MSCI USA Value Facto	0.00%	6,500	$889K	Reduce -75.0%
EFG iShares MSCI Eafe Growth ETF	0.00%	7,784	$887K	Add +689.5%
IAUX I-80 Gold Corp.	0.00%	606,176	$884K	Reduce -19.0%
NXPI NXP Semiconductors NV	0.00%	4,054	$880K	Add +108.2%
COHR Coherent Corp.	0.00%	4,720	$870K	Reduce -13.6%
VEEV Veeva Systems Inc. Class A	0.00%	3,814	$851K	Add +235.4%
PHO Invesco Water Resources ETF	0.00%	12,091	$851K	Reduce -2.7%
GBUG Sprott Active Gold & Silver	0.00%	19,474	$848K	Reduce -35.0%
SHYG iShares 0-5 YR HY Corp. Bond	0.00%	19,759	$847K	New
VUG Vanguard Mrngstar GR ETF-Sui	0.00%	1,731	$844K	Reduce -7.9%
GAU Galiano Gold Inc.	0.00%	335,785	$844K	Add +2090.5%
URA Global X Uranium ETF	0.00%	19,703	$842K	Reduce -94.9%
PRM Perimeter Solutions Inc.	0.00%	30,461	$838K	Reduce -3.9%
IFRA iShares US Infrastructure	0.00%	15,900	$837K	No change
PSP Invesco Global Listed Privat	0.00%	12,472	$836K	Add +6.4%
QTUM Defiance Quantum ETF	0.00%	7,628	$836K	Add +25.4%
CQQQ Invesco China Technology ETF	0.00%	15,837	$823K	Add +0.3%
DBA Invesco DB Agriculture Fund	0.00%	32,100	$820K	No change
BIDU Baidu Inc. - Spon ADR	0.00%	6,273	$819K	Add +23.1%
IONQ Ionq Inc.	0.00%	18,216	$817K	Add +57.4%
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.00%	12,706	$815K	Add +659.9%
JEF Jefferies Financial Group Inc.	0.00%	13,141	$815K	Reduce -2.4%
NOBL Proshares S&P 500 Dividend A	0.00%	7,655	$797K	Reduce -2.6%
TRIP Tripadvisor Inc.	0.00%	54,453	$793K	Reduce -30.8%
RR Richtech Robotics Inc. Class B	0.00%	244,846	$791K	Add +28370.5%
CNM Core & Main Inc. Class A	0.00%	15,099	$785K	Add +21.4%
LYB Lyondellbasell Indu Class A	0.00%	18,045	$781K	Add +534.3%
DLN Wisdomtree US Largecap Divid	0.00%	8,700	$766K	Add +2489.3%
VUZI Vuzix Corp.	0.00%	202,560	$766K	New
HLNE Hamilton Lane Inc. Class A	0.00%	5,704	$765K	Reduce -74.0%
PRI Primerica Inc.	0.00%	2,910	$751K	Add +7.0%
SNX TD Synnex Corp.	0.00%	4,984	$748K	Reduce -14.8%
FBCV Fidelity Blue Chip Value ETF	0.00%	20,966	$745K	No change
RDDT Reddit Inc. Class A	0.00%	3,403	$743K	Add +20.0%
SGI Somnigroup International Inc.	0.00%	8,208	$732K	Add +26.0%
PLUG Plug Power Inc.	0.00%	371,500	$732K	Add +271.5%
VGT Vanguard Info Tech ETF	0.00%	958	$722K	Add +23.6%
RELX Relx PLC - Spon ADR	0.00%	17,678	$715K	Add +429.1%
TBIL F/M US Treasury 3 Month Bill	0.00%	14,224	$709K	Add +1.9%
CRS Carpenter Technology	0.00%	2,252	$708K	Add +56.9%
FLUT Flutter Entertainment PLC-Di	0.00%	3,326	$706K	Add +74.1%
NTRA Natera Inc.	0.00%	3,070	$702K	Reduce -7.1%
FBND Fidelity Total Bond ETF	0.00%	15,251	$702K	Add +1.7%
PKW Invesco Buyback Achievers Et	0.00%	5,220	$701K	Reduce -4.0%
LAKE Lakeland Industries Inc.	0.00%	79,200	$700K	New
YALA Yalla Group Ltd.	0.00%	100,000	$694K	No change
VYMI Vanguard Int High DVD YLD Inc.	0.00%	7,703	$693K	Add +7.7%
HCSG Healthcare Services Group	0.00%	36,012	$689K	Add +3.9%
BITF Bitfarms Ltd./Canada	0.00%	290,749	$683K	New
MBB iShares MBS ETF	0.00%	7,074	$674K	New
CTA Simplify Managed Futures St	0.00%	24,674	$673K	Reduce -0.7%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.00%	7,043	$667K	Reduce -28.2%
ARQQ Arqit Quantum Inc.	0.00%	30,334	$664K	Add +4196.6%
CLF Cleveland-Cliffs Inc.	0.00%	49,557	$658K	Add +59.3%
SGOV iShares 0-3 Month Treasury B	0.00%	6,521	$654K	Add +57.6%
SLSR Solaris Resources Inc.	0.00%	82,507	$653K	Add +321.4%
RKLB Rocket Lab Corp.	0.00%	9,357	$652K	Add +625.4%
IWP iShares Russell Mid-Cap Grow	0.00%	4,759	$651K	Reduce -18.7%
RPM RPM International Inc.	0.00%	6,180	$642K	Add +13.5%
FBP First Bancorp Puerto Rico	0.00%	30,929	$641K	Reduce -6.3%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.00%	3,022	$640K	Add +2.6%
EWL iShares MSCI Switzerland ETF	0.00%	10,613	$636K	Reduce -17.6%
ALC Alcon Inc. filed as ALCON AG	0.00%	7,981	$631K	Add +84.9%
ZM Zoom Communications Inc.	0.00%	7,306	$630K	Add +11.6%
GH Guardant Health Inc.	0.00%	6,106	$623K	New
CELH Celsius Holdings Inc.	0.00%	13,629	$623K	Add +1038.6%
ARKK ARK Innovation ETF	0.00%	8,107	$622K	Reduce -50.8%
LVHI Franklin International Low V	0.00%	16,783	$618K	Add +15.2%
MKSI MKS Inc.	0.00%	3,835	$613K	Reduce -31.3%
RDW Redwire Corp.	0.00%	80,600	$613K	Add +537233.3%
AIRR First Trust Rba American Ind	0.00%	6,165	$606K	Add +32.1%
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	22,120	$602K	New
FLMI Franklin Dynamic Municipal B	0.00%	24,000	$597K	No change
VINP Vinci Compass Investments LT	0.00%	45,532	$593K	Add +28.1%
EWW iShares MSCI Mexico ETF	0.00%	8,515	$590K	Reduce -39.5%
JAAA Janus Henderson Aaa Clo ETF	0.00%	11,605	$587K	Reduce -94.9%
MICC The Magnum Ice Cream Co. NV	0.00%	36,802	$584K	Reduce -58.9%
JBND JPMorgan Active Bond ETF	0.00%	10,796	$583K	Add +693.2%
GLOB Globant SA	0.00%	8,915	$583K	Reduce -2.4%
HMY Harmony Gold MNG-Spon ADR	0.00%	29,220	$581K	Reduce -96.0%
XME SS SPDR S&P Metals Mining	0.00%	5,603	$580K	Reduce -1.6%
XAR SS SPDR S&P Aerospace Def	0.00%	2,397	$578K	Add +172.1%
AGNC AGNC Investment Corp.	0.00%	53,811	$577K	Add +1499.1%
EU Encore Energy Corp.	0.00%	242,748	$574K	Add +1.2%
AXICY Axia Energia-ADR Pref C filed as CENTRAIS ELET BRAS SA	0.00%	66,225	$571K	New
SCHF Schwab Intl Equity ETF	0.00%	23,417	$563K	Add +21.5%
GNR State Street SPDR S&P Global	0.00%	9,029	$561K	Add +5.8%
GSY Invesco Ultra Short Duration	0.00%	11,097	$558K	No change
ET Energy Transfer LP	0.00%	33,627	$554K	Add +3.6%
SMMD iShares Russell 2500 ETF	0.00%	7,388	$554K	New
ESGV Vanguard ESG US Stock ETF	0.00%	4,569	$553K	Add +3.6%
LAR Lithium Argentina AG	0.00%	99,446	$552K	Reduce -6.2%
YUMC Yum China Holdings Inc.	0.00%	11,531	$550K	Add +4870.3%
KGEI Kolibri Global Energy Inc.	0.00%	144,872	$549K	Add +526.8%
RKT Rocket Cos Inc. Class A	0.00%	28,169	$545K	Add +144.6%
REET iShares Global REIT ETF	0.00%	21,582	$538K	Reduce -11.7%
SPSB SS SPDR P St C Corp. ETF	0.00%	17,817	$538K	Reduce -73.8%
IOO iShares Global 100 ETF	0.00%	4,248	$538K	Add +4.4%
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	6,197	$534K	Reduce -92.4%
SOLS Solstice Adv Materials Inc.	0.00%	10,976	$533K	Reduce -98.6%
DBND Doubleline Oppor Cor BND-Usd	0.00%	11,465	$532K	No change
INDV Indivior Ltd.	0.00%	14,780	$530K	Add +2195.0%
COMT iShares Gsci Commodity Dynam	0.00%	21,206	$528K	Reduce -1.1%
IBTI iShares Ibonds Dec 2028 Term	0.00%	23,595	$528K	Add +43.0%
PFGC Performance Food Group Co.	0.00%	5,872	$528K	Add +459.2%
IBTH iShares Ibonds Dec 2027 Term	0.00%	23,455	$527K	Add +31.6%
BNT Brookfield Wealth Solutions	0.00%	11,701	$523K	Add +38.8%
AER Aercap Holdings NV	0.00%	3,637	$523K	New
FCG First Trust Natural Gas ETF	0.00%	22,256	$521K	Add +1.8%
KTB Kontoor Brands Inc.	0.00%	8,522	$520K	Reduce -0.4%
MMYT Makemytrip Ltd.	0.00%	6,333	$520K	Add +9.8%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	26,198	$511K	New
ASHR Xtrackers Harvest Csi 300 CH	0.00%	15,524	$510K	Add +44.3%
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	35,640	$508K	Add +380.1%
APAM Artisan Partners Asset Ma -A	0.00%	12,356	$503K	Add +53.8%
ITB iShares U.S. Home Constructi	0.00%	5,167	$498K	Reduce -1.3%
SANG Sangoma Technologies Corp.	0.00%	100,197	$496K	Reduce -0.5%
CNL Collective Mining Ltd.	0.00%	34,369	$496K	Add +955.6%
IHF iShares U.S. Healthcare Prov	0.00%	10,347	$496K	Add +4038.8%
TIGO Millicom Intl Cellular S.A.	0.00%	8,942	$496K	New
SNDK Sandisk Corp.	0.00%	2,082	$494K	Add +1069.7%
DFCF Dimensional Core Fixed Inc.	0.00%	11,484	$489K	Add +83.3%
HEI Heico Corp.	0.00%	1,511	$489K	Add +370.7%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.00%	1,172	$484K	Add +113.9%
KBE SS SPDR S&P Bank ETF	0.00%	7,972	$484K	Reduce -4.3%
ABEV Ambev SA-ADR	0.00%	196,185	$483K	Add +21.2%
JBBB Janus Henderson B-BBB Clo Et	0.00%	10,081	$481K	Reduce -0.5%
RSPE Invesco ESG SP 500 Eq Weight	0.00%	15,795	$469K	Add +0.9%
VNM Vaneck Vietnam ETF	0.00%	24,380	$465K	Add +7.6%
EEM iShares MSCI Emerging Market	0.00%	8,438	$462K	Reduce -99.6%
SHAK Shake Shack Inc. Class A	0.00%	5,680	$461K	Add +14.8%
LAES Sealsq Corp.	0.00%	121,421	$459K	Reduce -87.5%
DHS Wisdomtree US High Dividend	0.00%	4,501	$458K	No change
PINS Pinterest Inc. Class A	0.00%	17,675	$457K	Add +14.9%
IBTJ iShares Ibonds Dec 2029 Term	0.00%	20,816	$457K	Add +459.6%
TDW Tidewater Inc.	0.00%	9,024	$456K	New
DFH Dream Finders Homes Inc. Class A	0.00%	26,624	$455K	Add +21.7%
OLPX Olaplex Holdings Inc.	0.00%	338,616	$454K	Add +205.3%
LYG Lloyds Banking Group PLC-ADR	0.00%	85,602	$453K	Reduce -3.0%
IVE iShares S&P 500 Value ETF	0.00%	2,118	$449K	Add +15.1%
CSL Carlisle Cos Inc.	0.00%	1,402	$448K	Add +58.2%
IXG iShares Global Financials Et	0.00%	3,702	$447K	Add +2.6%
CRDO Credo Technology Group Holdi	0.00%	3,109	$447K	Add +184.7%
PIE Invesco Dorsey Wright Emergi	0.00%	18,845	$442K	No change
VTV Vanguard Mrngstr Val ETF-Aui	0.00%	2,316	$442K	Reduce -24.6%
PDI PIMCO Dynamic Income Fund	0.00%	24,969	$442K	Reduce -0.9%
XCHYX Calamos Convert & High Inc.	0.00%	39,150	$442K	Reduce -1.0%
EZPW Ezcorp Inc. Class A	0.00%	22,562	$438K	New
DCBO Docebo Inc.	0.00%	20,116	$438K	Reduce -19.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.00%	1,366	$430K	Add +211.9%
HDGE Advisorshares Active Bear Et	0.00%	26,955	$430K	Add +17870.0%
HUBS HubSpot Inc.	0.00%	1,068	$428K	Add +181.8%
XLY SS Consumer Disc Select Sect	0.00%	3,579	$427K	Add +56.4%
VIOO Vanguard S&P Small-Cap 600 E	0.00%	3,850	$427K	Reduce -14.9%
AFRM Affirm Holdings Inc.	0.00%	5,728	$426K	Add +60.0%
LAD Lithia Motors Inc.	0.00%	1,275	$423K	Add +113.6%
IWR iShares Russell Mid-Cap ETF	0.00%	4,388	$422K	Add +3.1%
FIGS Figs Inc. Class A	0.00%	37,120	$421K	Reduce -0.1%
BLV Vanguard Long-Term Bond ETF	0.00%	6,012	$418K	Reduce -51.8%
ESLT Elbit Systems Ltd.	0.00%	713	$412K	Add +21.5%
INGM Ingram Micro Holding Corp.	0.00%	19,091	$408K	Add +110.3%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	14,651	$407K	Reduce -95.5%
JEPI JPMorgan Equity Premium Inco	0.00%	7,109	$407K	Reduce -17.9%
RSPT Invesco S&P 500 Equal Weight	0.00%	8,933	$406K	Reduce -9.2%
FHI Federated Hermes Inc.	0.00%	7,781	$405K	Add +3.8%
IUSV iShares Core S&P U.S. Value	0.00%	3,941	$404K	Reduce -1.7%
OMF Onemain Holdings Inc.	0.00%	5,961	$403K	Add +5.3%
BWXT BWX Technologies Inc.	0.00%	2,324	$401K	Add +225.9%
MPLX MPLX LP	0.00%	7,500	$400K	Add +15.4%
SPAB SS SPDR P Agg Bond ETF	0.00%	15,498	$399K	Add +3.4%
IWC iShares Micro-Cap ETF	0.00%	2,529	$399K	Add +6.2%
QTEC First Trust Nasdq 100 Tech I	0.00%	1,720	$396K	No change
IBB iShares Biotechnology ETF	0.00%	2,344	$396K	Add +10.5%
H Hyatt Hotels Corp. Class A	0.00%	2,460	$395K	Reduce -2.5%
CHKP Check Point Software Tech	0.00%	2,133	$394K	Add +39.4%
SLND Southland Holdings Inc.	0.00%	120,000	$394K	No change
FCPI Fidelity Stocks for Infl ETF	0.00%	7,936	$393K	Add +123.5%
FCOR Fidelity Corporate Bond ETF	0.00%	8,189	$392K	No change
EVR Evercore Inc. Class A	0.00%	1,145	$390K	Add +120.6%
ENTG Entegris Inc.	0.00%	4,630	$390K	Add +115.0%
IWN iShares Russell 2000 Value E	0.00%	2,142	$388K	Add +3.1%
IHI iShares U.S. Medical Devices	0.00%	6,243	$388K	Add +0.2%
EFV iShares MSCI Eafe Value ETF	0.00%	5,391	$385K	Reduce -94.9%
BXSL Blackstone Secured Lending F	0.00%	14,581	$384K	Reduce -3.0%
NVT Nvent Electric PLC	0.00%	3,747	$382K	Add +74.8%
DKNG Draftkings Inc. Class A	0.00%	11,082	$381K	Add +23.8%
IJT iShares S&P Small-Cap 600 GR	0.00%	2,677	$378K	Reduce -7.1%
XFFCX Flaherty & Crumrine Pref Inc.	0.00%	22,700	$375K	New
TTEK Tetra Tech Inc.	0.00%	11,164	$374K	Add +78.0%
SPUS SP Funds S&P Sharia Indu Exc	0.00%	7,300	$373K	Add +12.3%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	38,006	$367K	Add +371.8%
AVIG Avantis Core Fixed Income	0.00%	8,719	$366K	Add +67.5%
GUNR NT Mstar GLBL NR ETF	0.00%	7,920	$363K	New
HDG Proshares Hedge Replicat ETF	0.00%	7,060	$363K	Add +0.2%
PALL Abrdn Physical Palladium SHS	0.00%	2,470	$359K	Reduce -63.8%
TOST Toast Inc. Class A	0.00%	9,970	$354K	Add +167.7%
EVLV Evolv Technologies Holdings	0.00%	49,178	$352K	Reduce -14.7%
SSNC Ss&c Technologies Holdings	0.00%	4,010	$350K	Add +32.3%
SDIV Global X Superdividend ETF	0.00%	15,000	$350K	No change
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	19,268	$349K	Add +9.8%
KRP Kimbell Royalty Partners LP	0.00%	29,662	$348K	Reduce -12.3%
MXI iShares Global Materials ETF	0.00%	3,578	$346K	Add +2.3%
DAC Danaos Corp.	0.00%	3,661	$344K	Reduce -4.1%
BBCA JPMorgan Betabuilders Canada	0.00%	3,682	$342K	Add +2.0%
BE Bloom Energy Corp. Class A	0.00%	3,910	$339K	New
ASPI Asp Isotopes Inc.	0.00%	62,397	$333K	Add +107.0%
NFGC New Found Gold Corp.	0.00%	112,309	$332K	Add +22.4%
AIQ Global X Art Intel & Tech	0.00%	6,482	$330K	Add +51.7%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	4,869	$326K	Add +108.6%
DFIC Dimensional International Co.	0.00%	9,392	$324K	Add +16.6%
SPHY SS SPDR P High Yield ETF	0.00%	13,652	$323K	Add +7.1%
EXEL Exelixis Inc.	0.00%	7,367	$323K	Add +20.4%
MUB iShares National Muni Bond E	0.00%	2,987	$320K	Add +24.8%
U Unity Software Inc.	0.00%	7,248	$320K	Add +76.8%
LOVE The Lovesac Co.	0.00%	21,640	$319K	Add +2064.0%
TII Titan Mining Corp.	0.00%	113,376	$318K	New
MSDL Morgan Stanley Direct Lendin	0.00%	19,245	$317K	Add +14.6%
DFAT Dimensional US Target Value	0.00%	5,324	$317K	Add +88.5%
FWONK Liberty Media Corp. Class C	0.00%	3,188	$314K	Add +122.0%
MBLY Mobileye Global Inc. Class A	0.00%	29,887	$312K	Add +776.5%
GRNY Fundstr Gran SH US LRG Cap	0.00%	12,600	$312K	New
VSGX Vanguard ESG Intl Stock ETF	0.00%	4,349	$311K	Reduce -1.8%
TWLO Twilio Inc. Class A	0.00%	2,192	$311K	Add +122.1%
OI O-I Glass Inc.	0.00%	21,068	$311K	Add +158.3%
ESPO Vaneck Videogaming Esports	0.00%	3,000	$311K	Add +30.6%
OZK Bank Ozk	0.00%	6,753	$311K	Add +307.1%
LEU Centrus Energy Corp. Class A	0.00%	1,277	$310K	Add +118.7%
IDEV iShares Core MSCI Dev MKTS	0.00%	3,720	$307K	Add +326.1%
NNOX Nano-X Imaging Ltd.	0.00%	108,730	$304K	Add +97.9%
JHMM John Hancock Multi Fact Mid	0.00%	4,611	$302K	Reduce -4.2%
CASY Casey's General Stores Inc.	0.00%	546	$301K	Add +122.0%
STLA Stellantis NV	0.00%	27,369	$300K	Reduce -16.9%
PYLD PIMCO Multisector Bond Actv	0.00%	11,228	$300K	Add +6.7%
XBMEX BlackRock Health Sciences	0.00%	7,275	$299K	New
NVTS Navitas Semiconductor Corp.	0.00%	41,908	$298K	Add +23.9%
SCHI Schwab 5-10 Year Corporate B	0.00%	12,915	$297K	No change
MP MP Materials Corp.	0.00%	5,873	$296K	Reduce -33.7%
ERTH Invesco MSCI Sustainable Fut	0.00%	6,251	$294K	Add +168.3%
JPIB JPMorgan Intl BND ETF	0.00%	5,988	$292K	No change
BBUC Brookfield Business Class A	0.00%	7,943	$291K	Add +58.3%
JD Jd.com Inc.-ADR	0.00%	10,126	$290K	Reduce -49.5%
QYLD Global X Nasd 100 Cov Call	0.00%	16,404	$290K	Reduce -89.3%
PDP Invesco Dorsey Wright Moment	0.00%	2,485	$289K	No change
FER Ferrovial NV	0.00%	4,431	$287K	Reduce -21.9%
VDE Vanguard Energy ETF	0.00%	2,264	$285K	Add +4.6%
URNM Sprott Uranium Miners ETF	0.00%	5,181	$284K	Reduce -78.5%
DVYE iShares Emerging Markets Div	0.00%	9,136	$284K	Reduce -34.6%
IJJ iShares S&P Mid-Cap 400 Valu	0.00%	2,154	$283K	Add +10.2%
IYK iShares US Consumer Staples	0.00%	4,217	$282K	Reduce -6.6%
RMBS Rambus Inc.	0.00%	3,046	$280K	Add +63.9%
DTEC Alps Disruptive Technologies	0.00%	5,682	$275K	Reduce -6.9%
FLIN Franklin Ftse India ETF	0.00%	7,114	$275K	Add +22.1%
NMG Nouveau Monde Graphite Inc.	0.00%	111,814	$273K	Add +4.9%
HIMS Hims & Hers Health Inc.	0.00%	8,385	$272K	Add +130.6%
BURL Burlington Stores Inc.	0.00%	942	$272K	Add +122.2%
MUX McEwen Inc.	0.00%	11,389	$271K	Add +213.4%
XEMDX Western Asset Emrg MRKT DBT	0.00%	25,300	$269K	Add +8333.3%
WWD Woodward Inc.	0.00%	886	$267K	Add +17620.0%
MDY State Street SPDR S&P Midcap	0.00%	443	$267K	Add +7.8%
OLLI Ollie's Bargain Outlet Holdi	0.00%	2,437	$267K	Add +1.0%
TRU Transunion	0.00%	3,069	$263K	Add +108.6%
VDC Vanguard Consumer Staple ETF	0.00%	1,243	$262K	Add +3.1%
THC Tenet Healthcare Corp.	0.00%	1,314	$261K	Add +122.0%
VSS Vanguard Ftse All Wo X-US SC	0.00%	1,812	$260K	Add +14.5%
GOOS Canada Goose Holdings Inc.	0.00%	20,024	$259K	Reduce -8.3%
USFD US Foods Holding Corp.	0.00%	3,439	$259K	Add +122.0%
FLS Flowserve Corp.	0.00%	3,721	$258K	Reduce -6.0%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	7,248	$258K	Add +16.5%
PNR Pentair PLC	0.00%	2,481	$258K	Add +122.1%
PPA Invesco Aerospace & Defense	0.00%	1,634	$256K	Add +21.3%
FTI Technipfmc PLC	0.00%	5,732	$255K	New
QS Quantumscape Corp.	0.00%	24,445	$255K	Add +18.7%
JETS US Global Jets ETF	0.00%	9,069	$254K	Add +4.9%
PSKY Paramount Skydance Class B	0.00%	18,976	$254K	Add +175.3%
GXO Gxo Logistics Inc.	0.00%	4,777	$251K	Reduce -39.2%
ALM Almonty Industries Inc.	0.00%	28,208	$248K	New
SNAP Snap Inc. Class A	0.00%	30,742	$248K	Add +13.1%
HCI Hci Group Inc.	0.00%	1,293	$248K	New
Z Zillow Group Inc. Class C	0.00%	3,633	$248K	Add +219.2%
DWAS Invesco Dorsey Wright Smallc	0.00%	2,550	$247K	No change
FNF Fidelity National Financial	0.00%	4,507	$246K	Add +79.5%
XPL Solitario Resources Corp.	0.00%	259,000	$241K	Reduce -0.0%
RS Reliance Inc.	0.00%	833	$240K	Add +108.3%
EQH Equitable Holdings Inc.	0.00%	5,028	$239K	Add +51.2%
INFY Infosys Ltd.-SP ADR	0.00%	13,409	$239K	Add +8.0%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	3,730	$239K	Add +5.5%
TME Tencent Music Entertainm-ADR	0.00%	13,593	$238K	Reduce -91.8%
FRDM Freedom 100 Emeging MRKT ETF	0.00%	4,635	$238K	Reduce -5.3%
QGEN Qiagen N.V.	0.00%	5,175	$236K	Add +4.0%
DBEM Xtrackers MSCI Emerging Mark	0.00%	7,393	$235K	Add +2.2%
FIDI Fidelity Intl Hi Div ETF	0.00%	9,000	$233K	No change
EXI iShares Global Industrials E	0.00%	1,322	$231K	Add +1.1%
SGDM Sprott Gold Miners ETF	0.00%	3,321	$231K	Reduce -3.0%
AOA iShares Core 80/20 Aggressiv	0.00%	2,570	$230K	Add +3.0%
MLCI Mount Logan Capital Inc.	0.00%	28,000	$230K	Reduce -2.1%
FLJH Franklin Ftse JPN Hedged ETF	0.00%	6,100	$230K	Add +11.2%
CHIQ Global X MSCI China Consumer	0.00%	10,825	$229K	No change
TEX Terex Corp.	0.00%	4,295	$229K	Reduce -35.7%
PHG Koninklijke Philips NVR- NY	0.00%	8,455	$229K	Reduce -8.7%
INTF iShares International Equity	0.00%	6,063	$229K	No change
FFSM Fidelity FNDM SM Mid Cap ETF	0.00%	7,450	$228K	No change
OFIX Orthofix Medical Inc.	0.00%	15,000	$227K	New
OKTA Okta Inc.	0.00%	2,628	$227K	Add +108.7%
IEP Icahn Enterprises LP	0.00%	30,000	$227K	New
FLGB Franklin Ftse United Kingdom	0.00%	6,716	$226K	Reduce -5.3%
FTSL First Trust Senior Loan ETF	0.00%	4,928	$226K	Add +77.0%
JAZZ Jazz Pharmaceuticals PLC	0.00%	1,324	$225K	Add +85.2%
HLI Houlihan Lokey Inc.	0.00%	1,292	$225K	New
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	4,758	$222K	Add +10.5%
IJS iShares S&P Small-Cap 600 Va	0.00%	1,930	$219K	Reduce -3.7%
SAM Boston Beer Company Inc. Class A	0.00%	1,121	$219K	Add +5.8%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	1,763	$218K	Add +94.0%
SPYG SS SPDR P S&P 500 Growth ETF	0.00%	2,041	$218K	Add +60.2%
FLAU Franklin Ftse Australia ETF	0.00%	6,920	$217K	Reduce -0.5%
TMSL T.rowe PRC Small-Mid Cap ETF	0.00%	6,072	$217K	Add +401.8%
RPRX Royalty Pharma PLC Class A	0.00%	5,596	$216K	Add +108.2%
DJAN FT Vest U.S. Equity Deep Buf	0.00%	4,967	$215K	No change
VGIT Vanguard Intermediate-Term T	0.00%	3,563	$213K	Reduce -96.9%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	2,954	$213K	Add +345.6%
WPC WP Carey Inc.	0.00%	3,263	$210K	Add +122.1%
SMOG Vaneck Low Carbon Energy ETF	0.00%	1,621	$210K	Add +86.1%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.00%	4,462	$208K	Add +82.6%
FAF First American Financial	0.00%	3,364	$207K	Add +4.8%
CHRD Chord Energy Corp.	0.00%	2,229	$206K	Reduce -55.6%
VICR Vicor Corp.	0.00%	1,878	$206K	Add +93800.0%
GT Goodyear Tire & Rubber Co.	0.00%	23,427	$205K	Reduce -27.9%
HYGV NT HY Val-SCRD BD ETF	0.00%	4,992	$203K	No change
UEC Uranium Energy Corp.	0.00%	17,286	$202K	Reduce -47.9%
MTZ Mastec Inc.	0.00%	929	$202K	New
FTXO First Trust Nasdaq Bank ETF	0.00%	5,328	$201K	New
RIGL Rigel Pharmaceuticals Inc.	0.00%	4,697	$201K	Add +23.0%
ALKS Alkermes PLC	0.00%	7,168	$200K	Reduce -3.1%
DOL Wisdomtree TR DVLP Intnl-Usd	0.00%	3,039	$200K	New
KN Knowles Corp.	0.00%	9,281	$199K	Reduce -0.1%
VNQI Vanguard GLBL Ex-US Real Est	0.00%	4,325	$198K	Add +5.5%
NTNX Nutanix Inc. Class A	0.00%	3,840	$198K	Add +122.1%
TTAN Servicetitan Inc. Class A	0.00%	1,859	$198K	New
TXRH Texas Roadhouse Inc.	0.00%	1,187	$197K	Add +37.9%
IBTO iShares Ibonds Dec 2033 Tres	0.00%	8,025	$197K	New
SPSK SP Funds Dow Jones Global Su	0.00%	10,709	$195K	No change
TCMD Tactile Systems Technology I	0.00%	6,750	$195K	New
KFY Korn Ferry	0.00%	2,949	$195K	Add +1.8%
ARTY iShares Future AI & Tech ETF	0.00%	4,024	$194K	Add +79.3%
UI Ubiquiti Inc.	0.00%	350	$194K	Reduce -33.5%
DT Dynatrace Inc.	0.00%	4,467	$193K	Add +122.0%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	2,793	$192K	New
HACK Amplify Cybersecurity ETF	0.00%	2,395	$192K	Add +17.1%
DWX State Street SPDR S&P Intern	0.00%	4,350	$191K	Add +13.0%
NWL Newell Brands Inc.	0.00%	50,912	$189K	Add +12596.3%
PCT Purecycle Technologies Inc.	0.00%	21,814	$187K	Add +9.2%
UPXI Upexi Inc.	0.00%	111,300	$187K	Add +652.0%
WSO Watsco Inc.	0.00%	551	$185K	Add +108.7%
FA First Advantage Corp.	0.00%	12,725	$185K	Reduce -6.6%
PID Invesco International Divide	0.00%	8,408	$185K	Add +406.5%
CGBD Carlyle Secured Lending Inc.	0.00%	14,632	$183K	Reduce -1.8%
SPEM State Street SP PTF Em ETF	0.00%	3,873	$181K	Add +1.4%
HTZ Hertz Global Hldgs Inc.	0.00%	35,194	$181K	Add +41.9%
E Eni SPA-Sponsored ADR	0.00%	4,766	$181K	Add +39616.7%
HLN Haleon PLC-ADR	0.00%	17,849	$181K	Add +2.7%
SPTS SS SPDR P St Term TSY ETF	0.00%	6,140	$180K	No change
POET Poet Technologies Inc.	0.00%	28,405	$180K	Reduce -0.4%
EGY Vaalco Energy Inc.	0.00%	49,000	$178K	No change
XYLG Global X S&P 500 Covc & GRW	0.00%	6,442	$177K	New
ASAN Asana Inc. Class A	0.00%	12,790	$175K	Reduce -5.7%
FIVA Fidelity Intl Val Fact ETF	0.00%	5,065	$173K	Add +181.4%
OBDC Blue Owl Capital Corp.	0.00%	13,927	$173K	Add +59.6%
ZD Ziff Davis Inc.	0.00%	4,892	$172K	New
SSL Sasol Ltd.-Sponsored ADR	0.00%	26,130	$170K	New
OM Outset Medical Inc.	0.00%	45,723	$170K	Add +31.9%
IBP Installed Building Products	0.00%	656	$170K	New
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	8,913	$169K	Add +13.4%
IBRX Immunitybio Inc.	0.00%	84,700	$168K	Reduce -21.1%
VIGI Vanguard Int Div App Indx FD	0.00%	1,832	$168K	Reduce -69.3%
FLCH Franklin Ftse China ETF	0.00%	7,030	$167K	Add +582.5%
VERS Proshares Metaverse ETF	0.00%	2,715	$167K	No change
UFOX Defiance Space and Connectiv	0.00%	2,618	$167K	No change
CRML Critical Metals Corp.	0.00%	24,032	$167K	Add +500.8%
LEVI Levi Strauss & Co. Class A	0.00%	8,027	$166K	Reduce -11.9%
IQDG Wisdomtree Intl QLTY DVD GRW	0.00%	3,999	$166K	Reduce -35.2%
FJAN FT Vest U.S. Equity Buffer E	0.00%	3,200	$165K	No change
SPYV SS SPDR P S&P 500 Value ETF	0.00%	2,909	$165K	Add +18.0%
DBEF Xtrackers MSCI Eafe Hedged E	0.00%	3,433	$165K	Reduce -47.7%
UROY Uranium Royalty Corp.	0.00%	57,287	$164K	Add +12979.2%
SONY Sony Group Corp. - SP ADR	0.00%	6,337	$162K	New
IWO iShares Russell 2000 Growth	0.00%	499	$161K	Add +6.2%
VFVA Vanguard U.S. Value Factor	0.00%	1,211	$161K	Add +21.8%
KULR Kulr Technology Group Inc.	0.00%	54,230	$161K	Add +0.9%
SPPP Sprott Physical Platinum And	0.00%	9,869	$158K	Add +1449.3%
LNC Lincoln National Corp.	0.00%	3,548	$158K	Reduce -16.9%
MANU Manchester United PLC Class A	0.00%	9,862	$157K	Add +9.3%
GTLS Chart Industries Inc.	0.00%	760	$157K	Reduce -69.0%
TLH iShares 10-20 Year Treasury	0.00%	1,518	$154K	Reduce -98.4%
AVAV Aerovironment Inc.	0.00%	638	$154K	Add +485.3%
GRID First TRST Nasd Class Edg Sgiif	0.00%	1,004	$154K	Add +36.8%
IWS iShares Russell Mid-Cap Valu	0.00%	1,077	$152K	Reduce -4.4%
STEX Streamex Corp.	0.00%	50,000	$152K	New
LIT Global X Lithium & Battery T	0.00%	2,334	$151K	New
PUK Prudential PLC-ADR	0.00%	4,861	$151K	Add +1.6%
SUSL iShares ESG MSCI USA Leaders	0.00%	1,245	$151K	New
OBE Obsidian Energy Ltd.	0.00%	24,588	$150K	Reduce -9.5%
JQUA JPMorgan US Quality Factor	0.00%	2,367	$149K	New
BWTG Brendan Wood Topgun ETF	0.00%	3,808	$149K	Reduce -27.2%
UAA Under Armour Inc. Class A	0.00%	30,010	$149K	Reduce -21.1%
MOO Vaneck Agribusiness ETF	0.00%	2,033	$148K	Reduce -9.2%
XPEL Xpel Inc.	0.00%	2,935	$146K	Add +39.7%
NLR Vaneck Urani & Nuclr ETF-Usd	0.00%	1,175	$146K	Add +14.1%
CAVA Cava Group Inc.	0.00%	2,470	$145K	Add +244.5%
WHR Whirlpool Corp.	0.00%	1,993	$144K	Reduce -46.1%
BBN BlackRock Taxable Muni BND	0.00%	8,747	$143K	No change
MBCN Middlefield Banc Corp.	0.00%	4,166	$142K	No change
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	3,500	$141K	No change
XPH SS SPDR S&P Pharma ETF	0.00%	2,505	$140K	Add +2.0%
RITM Rithm Capital Corp.	0.00%	12,845	$140K	Add +2.1%
ACI Albertsons Cos Inc. Class A	0.00%	8,109	$139K	Reduce -21.6%
PEJ Invesco Leisure & Entertainm	0.00%	2,268	$139K	No change
VIS Vanguard Industrials ETF	0.00%	465	$139K	Reduce -0.6%
BSL Blackstone SNR Fltng RT	0.00%	10,250	$138K	Add +4000.0%
SNPE Xtrckr S&P 500 Scor&scrn ETF	0.00%	2,200	$137K	Reduce -97.9%
DAR Darling Ingredients Inc.	0.00%	3,804	$137K	Reduce -48.3%
RXI iShares Global Consumer Disc	0.00%	668	$137K	Add +15.2%
IYC iShares US Consumer Discreti	0.00%	1,324	$136K	Add +2.5%
AFG American Financial Group Inc.	0.00%	997	$136K	Add +26.5%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.00%	1,329	$136K	No change
EQL CI Inv SP 500 Equ Weg Ind-Ui	0.00%	2,904	$135K	Add +72.1%
MIDD Middleby Corp.	0.00%	904	$134K	Reduce -16.6%
PFM Invesco Dividend Achievers E	0.00%	2,591	$133K	New
BANF Bancfirst Corp.	0.00%	1,255	$133K	Reduce -10.0%
CWB SS SPDR BB Conv Sec ETF	0.00%	1,485	$132K	Reduce -84.0%
ADAM Adamas Trust Inc.	0.00%	17,912	$131K	Add +0.7%
CPS Cooper-Standard Holding	0.00%	3,990	$131K	Add +0.3%
RUN Sunrun Inc.	0.00%	7,077	$130K	Reduce -65.8%
IYT iShares US Transportation Et	0.00%	1,730	$129K	Reduce -4.0%
DGRS Wisdomtree U.S. Smallcap Qua	0.00%	2,600	$129K	No change
VSH Vishay Intertechnology Inc.	0.00%	8,865	$128K	Reduce -34.9%
LASE Laser Photonics Corp.	0.00%	52,000	$128K	Reduce -58.1%
VOXR Vox Royalty Corp.	0.00%	28,191	$128K	Reduce -18.5%
HRMY Harmony Biosciences Holdings	0.00%	3,425	$128K	Add +134.4%
ACWX iShares MSCI Acwi Ex US ETF	0.00%	1,904	$128K	Add +8.1%
ELVA Electrovaya Inc.	0.00%	16,183	$127K	Add +43.6%
VFS Vinfast Auto Ltd.	0.00%	38,186	$127K	Add +594.3%
NIO Nio Inc. - ADR	0.00%	24,973	$127K	Add +25.9%
ARKQ ARK Autonomous Tech & Robot	0.00%	1,101	$126K	Reduce -33.7%
CCK Crown Holdings Inc.	0.00%	1,226	$126K	Reduce -7.0%
MAIN Main Street Capital Corp.	0.00%	2,090	$126K	No change
FND Floor & Decor Holdings Inc. Class A	0.00%	2,065	$126K	New
FLJP Franklin Ftse Japan ETF	0.00%	3,632	$125K	Reduce -4.4%
GNTX Gentex Corp.	0.00%	5,369	$125K	New
OPAD Offerpad Solutions Inc.	0.00%	102,620	$124K	Reduce -33.5%
UPBD Upbound Group Inc.	0.00%	7,050	$124K	New
TEM Tempus AI Inc. Class A	0.00%	2,093	$124K	Reduce -91.2%
XHB SS SPDR S&P Homebldrs ETF	0.00%	1,198	$123K	Reduce -1.6%
DKL Delek Logistics Partners LP	0.00%	2,754	$123K	Reduce -16.6%
FXF Invesco Currencyshares Swiss	0.00%	1,100	$123K	No change
FLR Fluor Corp.	0.00%	3,073	$122K	Add +13.7%
MUSA Murphy USA Inc.	0.00%	301	$121K	Reduce -59.4%
MSGS Madison Square Garden Sports	0.00%	468	$121K	Reduce -0.4%
PATH Uipath Inc. Class A	0.00%	7,381	$121K	Add +444.7%
ZG Zillow Group Inc. Class A	0.00%	1,758	$120K	Add +31.0%
LEMB iShares JP Morgan Em Local C	0.00%	2,879	$120K	Add +165.6%
XLUI SS Utilities SS SPDR PRM Inc.	0.00%	5,000	$119K	New
IAT iShares US Regional Banks Et	0.00%	2,150	$119K	Reduce -36.6%
ASR Grupo Aeroportuario Sur-ADR	0.00%	365	$118K	New
IBHG iShares Ibonds 2027 HY Inc.	0.00%	5,230	$117K	New
IBHF iShares Ibond 2026 HY & Inc.	0.00%	5,048	$116K	New
PII Polaris Inc.	0.00%	1,824	$115K	Add +9.1%
RWO State Street SPDR Dow Jones	0.00%	2,554	$115K	Reduce -6.6%
ECG Everus Construction Group	0.00%	1,347	$115K	New
AVNT Avient Corp.	0.00%	3,682	$115K	Add +19.9%
SM SM Energy Co.	0.00%	6,155	$115K	Add +3.5%
JOBY Joby Aviation Inc.	0.00%	8,708	$115K	Add +29.8%
NESR National Energy Services Reu	0.00%	7,282	$114K	Reduce -10.1%
CRBG Corebridge Financial Inc.	0.00%	3,778	$114K	Add +23.2%
IYJ iShares U.S. Industrials ETF	0.00%	767	$114K	Reduce -8.9%
WDFC WD-40 Co.	0.00%	575	$113K	No change
XMAG Defiance Le Cap Ex-Mag 7 ETF	0.00%	5,000	$113K	Add +100.0%
IOT Samsara Inc. Class A	0.00%	3,172	$112K	Add +38.6%
SGDJ Sprott Jr. Gold Miners ETF	0.00%	1,335	$112K	Reduce -3.9%
PDO PIMCO Dynamic Income Opport	0.00%	8,030	$111K	Reduce -27.0%
BLDP Ballard Power Systems Inc.	0.00%	52,593	$111K	Reduce -1.1%
SLQD iShares 0-5 YR Inv GRD Corp.	0.00%	2,160	$110K	Add +43.2%
BCX BlackRock Resources & Commod	0.00%	10,000	$109K	New
FTLS First Trust Long/Short Eqty	0.00%	1,519	$108K	Add +16.4%
TCHP T Rowe Price Blue Chip Growt	0.00%	2,185	$108K	No change
WCC Wesco International Inc.	0.00%	439	$107K	Add +84.5%
NPK National Presto Inds Inc.	0.00%	1,004	$106K	Add +0.1%
AFK Vaneck Africa Index ETF	0.00%	4,000	$106K	Add +300.0%
INFQ Infleqtion Inc. filed as CHURCHILL CAP CORP X	0.00%	6,786	$106K	New
HEWJ Isha Curr Hedged MSCI Japan	0.00%	1,995	$105K	No change
SCHC Schwab Intl Small-Cap Equity	0.00%	2,303	$105K	Reduce -16.8%
TAK Takeda Pharmaceutic-SP ADR	0.00%	6,726	$105K	Add +24.7%
DFSD Dimensional Short Duration	0.00%	2,182	$105K	No change
FPE FT-Preferred Secur & Inc. ETF	0.00%	5,722	$104K	Add +109.9%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.00%	3,505	$104K	No change
IMSR Terrestrial Energy Inc.	0.00%	17,000	$104K	New
DK Delek US Holdings Inc.	0.00%	3,480	$103K	New
ATR Aptargroup Inc.	0.00%	843	$103K	Add +458.3%
WSML iShares MSCI World Small Cap	0.00%	3,337	$101K	Add +97.1%
PLMR Palomar Holdings Inc.	0.00%	749	$101K	New
IDR Idaho Strategic Resources Inc.	0.00%	2,505	$101K	Add +67.0%
XYLD Global X S&P 500 Cove Call E	0.00%	2,445	$99K	Add +50.5%
AX Axos Financial Inc.	0.00%	1,151	$99K	Reduce -28.9%
JMOM JPMorgan US Momentum Factor	0.00%	1,450	$99K	No change
HYLS FT Tactical High Yield ETF	0.00%	2,361	$99K	Reduce -54.3%
HYMC Hycroft Mining Holding Co. Class A	0.00%	4,143	$98K	New
EIS iShares MSCI Israel ETF	0.00%	894	$98K	Reduce -0.5%
USXF iShares ESG Advance MSCI USA	0.00%	1,700	$98K	New
PFL PIMCO Income Strategy Fund	0.00%	11,505	$97K	No change
SEIC Sei Investments Company	0.00%	1,165	$96K	Add +194.9%
VNT Vontier Corp.	0.00%	2,566	$95K	Reduce -35.1%
FXH First Trust Health Care Alph	0.00%	839	$95K	No change
AVDV Avantis Intl S/C Value ETF	0.00%	1,009	$95K	Add +67.9%
SPGP Invesco S&P 500 Garp ETF	0.00%	830	$95K	No change
SETM Sprott Critical Material ETF	0.00%	3,247	$94K	Add +8.0%
RA Brookfield Real Assets Incom	0.00%	7,228	$94K	Add +2103.7%
CHWY Chewy Inc. Class A	0.00%	2,810	$93K	Reduce -3.4%
SILJ Amplify Junior Silver Miners	0.00%	3,352	$93K	Reduce -86.8%
MWA Mueller Water Products Inc. Class A	0.00%	3,883	$93K	Reduce -15.9%
NATO Themes Transatlantic Defense	0.00%	2,415	$92K	Add +6.6%
FMAY FT Vest US Equity Buffer ETF	0.00%	1,700	$91K	No change
CACC Credit Acceptance Corp.	0.00%	204	$90K	Add +1.0%
QQQJ Invesco Nasdaq Next Gen 100	0.00%	2,448	$90K	Add +2.5%
SNN Smith & Nephew PLC -Spon ADR	0.00%	2,742	$90K	Add +78.6%
ARKG ARK Genomic Revolution ETF	0.00%	3,102	$90K	Reduce -13.3%
ITIC Investors Title Co.	0.00%	360	$90K	No change
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	1,586	$89K	Add +507.7%
DFAI Dimensional International Co.	0.00%	2,333	$89K	Add +493.6%
IAGG iShares Intl Aggregate Bond	0.00%	1,773	$88K	Add +677.6%
REVG Rev Group Inc.	0.00%	1,449	$88K	Add +0.7%
BMVP Invesco Bloomberg MVP Multi-	0.00%	1,800	$88K	New
WDEF WT Europe Defensed FD	0.00%	3,023	$88K	New
FDD First Trust Stoxx Europe	0.00%	5,000	$87K	Add +316.7%
SPCE Virgin Galactic Holdings Inc.	0.00%	27,079	$87K	Reduce -94.5%
GLAD Gladstone Capital Corp.	0.00%	4,200	$87K	No change
AMG Affiliated Managers Group	0.00%	300	$86K	Reduce -1.0%
VTWV Vanguard Russell 2000 Value	0.00%	540	$86K	Reduce -10.7%
XPEV Xpeng Inc. - ADR	0.00%	4,240	$86K	Reduce -2.2%
IHG Intercontinental Hotels-ADR	0.00%	610	$86K	Reduce -23.6%
CWST Casella Waste Systems Inc. Class A	0.00%	871	$85K	Add +22.3%
AMX America Movil Sab DE CV	0.00%	4,125	$85K	Reduce -4.1%
XLC SS Comm Select Sector SPDR	0.00%	722	$85K	New
STWD Starwood Property Trust Inc.	0.00%	4,718	$85K	Add +49.1%
TLRY Tilray Brands Inc.	0.00%	7,263	$85K	Add +67.2%
LMND Lemonade Inc.	0.00%	1,190	$85K	Reduce -4.9%
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	1,331	$85K	Add +15.5%
REIT Alps Active REIT ETF	0.00%	3,222	$84K	Reduce -14.2%
SCHK Schwab 1000 Index ETF	0.00%	2,572	$84K	No change
BTAL Agf US Market Neutral Anti-B	0.00%	5,740	$82K	New
PAC Grupo Aeroportuario Pac-ADR	0.00%	313	$82K	New
SPXC SPX Technologies Inc.	0.00%	409	$82K	Add +3.0%
BSY Bentley Systems Inc. Class B	0.00%	2,146	$82K	Add +106.2%
FURY Fury Gold Mines Ltd.	0.00%	138,136	$81K	Add +0.1%
DIV Global X Superdividend Use	0.00%	4,650	$81K	No change
IBTK iShares Ibonds Dec 2030 Trea	0.00%	4,048	$80K	No change
LKQ LKQ Corp.	0.00%	2,658	$80K	Reduce -96.0%
EMXC iShares MSCI Emr MRK Ex Chna	0.00%	1,100	$80K	Reduce -99.5%
IBTG iShares Ibonds Dec 2026 Term	0.00%	3,469	$79K	Reduce -68.6%
GII State Street SPDR S&P Global	0.00%	1,125	$78K	No change
USIG iShares Broad Usd Investment	0.00%	1,512	$78K	Reduce -50.9%
NBIS Nebius Group NV	0.00%	932	$78K	Reduce -74.7%
EPOL iShares MSCI Poland ETF	0.00%	2,200	$77K	New
LENZ Lenz Therapeutics Inc.	0.00%	4,850	$77K	Add +1318.1%
RHI Robert Half Inc.	0.00%	2,826	$77K	Add +59.1%
MMS Maximus Inc.	0.00%	888	$77K	Reduce -20.6%
VTWO Vanguard Russell 2000 ETF	0.00%	765	$76K	Add +20.1%
ISHARES 25+ YR TREAS STRIPS	0.00%	8,197	$76K	New
CPER United States Copper Index	0.00%	2,166	$76K	Add +192.7%
LCII Lci Industries	0.00%	623	$76K	Add +10.5%
RH RH	0.00%	422	$76K	Reduce -74.0%
OSISKO DEVELOPMENT CORP	0.00%	21,625	$75K	No change
WAL Western Alliance Bancorp	0.00%	895	$75K	Add +9.4%
MNKD Mannkind Corp.	0.00%	13,270	$75K	No change
TDIV FT Nasdaq Tech DVD Index FD	0.00%	775	$75K	Reduce -6.1%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	503	$75K	Add +5.7%
DXIV Dimensional Intr Vtor E ETF	0.00%	1,149	$74K	No change
KBA Kraneshares Bosera MSCI Chin	0.00%	2,407	$74K	Add +1975.0%
KYN Kayne Anderson Energy Infra	0.00%	6,000	$74K	No change
GMF State Street SPDR S&P Emergi	0.00%	531	$74K	No change
JGLO JPMorgan GLBL SLCT Eq ETF	0.00%	1,084	$73K	Reduce -0.9%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	733	$73K	Reduce -49.7%
DFGR Dim Global Real Estate ETF	0.00%	2,734	$72K	Add +137.3%
DRD Drdgold Ltd.-Sponsored ADR	0.00%	2,323	$72K	Add +22.6%
XLRE SS Real Estate Select Sector	0.00%	1,784	$72K	Reduce -67.9%
IBDV iShares Ibonds Dec 2030 Corp.	0.00%	3,291	$72K	New
CSIQ Canadian Solar Inc.	0.00%	3,023	$72K	Reduce -24.4%
IBDU iShares Ibonds Dec 2029 Term	0.00%	3,064	$72K	Add +52.5%
ADUR Aduro Clean Technologies Inc.	0.00%	6,925	$72K	Reduce -0.8%
ASTL Algoma Steel Group Inc.	0.00%	17,575	$72K	Add +65.2%
VUSB Vanguard Ultra Short Bond Et	0.00%	1,437	$72K	No change
REZ Ishars Res and Multi Reales	0.00%	864	$71K	Add +13.5%
IBDR iShares Ibonds Dec 2026 Term	0.00%	2,947	$71K	Reduce -7.0%
KTOS Kratos Defense & Security	0.00%	936	$71K	Add +38.7%
NAMS Newamsterdam Pharma Co. NV	0.00%	2,017	$71K	Add +3.5%
NTES Netease Inc.-ADR	0.00%	512	$70K	New
EART GX Rare Earth Crit Materials	0.00%	2,524	$70K	New
ACB Aurora Cannabis Inc.	0.00%	16,669	$70K	Reduce -24.9%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.00%	230	$69K	No change
CSANY Cosan SA -ADR	0.00%	17,500	$69K	New
XEFRX Eaton Vance Sr FLTG Rate TR	0.00%	6,219	$69K	Add +137.5%
VMBS Vanguard Mortgage-Backed Sec	0.00%	1,465	$69K	No change
PAGP Plains GP Holdings LP	0.00%	3,600	$69K	Add +63.7%
DCOR Dimensional US Core Eq 1 ETF	0.00%	920	$68K	Add +107.7%
BKSY Blacksky Technology Inc.	0.00%	3,612	$68K	New
MMSI Merit Medical Systems Inc.	0.00%	765	$67K	Reduce -0.4%
FLRN SS SPDR BB Ig Float RT ETF	0.00%	2,189	$67K	Reduce -85.7%
SF Stifel Financial Corp.	0.00%	531	$66K	Add +6.2%
GROY Gold Royalty Corp.	0.00%	16,466	$66K	Add +62.0%
BTQ BTQ Technologies Corp.	0.00%	13,490	$66K	Reduce -48.5%
OSCR Oscar Health Inc. Class A	0.00%	4,575	$66K	Add +7.1%
CLOA iShares Aaa Clo Act ETF-Usdi	0.00%	1,264	$65K	New
VRP Invesco Variable Rate Prefer	0.00%	2,662	$65K	No change
FFND One Global ETF	0.00%	2,121	$64K	No change
LYFT LYFT Inc. Class A	0.00%	3,280	$64K	Reduce -85.5%
ADT Adt Inc.	0.00%	7,864	$63K	Add +27.6%
EDIV State Street SPDR S&P Emergi	0.00%	1,615	$63K	No change
RSPD Invesco S&P 500 Equal Weight	0.00%	1,109	$63K	Add +270.9%
GGB Gerdau SA -Spon ADR	0.00%	17,131	$63K	Add +6.6%
VTWG Vanguard Russell 2000 Growth	0.00%	267	$63K	No change
STLN Starling Oncology Inc. filed as THE ONCOLOGY INSTITUTE INC	0.00%	17,733	$63K	Reduce -80.6%
NULV Nuveen ESG Large-Cap Val ETF	0.00%	1,392	$63K	No change
WINA Winmark Corp.	0.00%	155	$63K	Add +14.0%
FFEB FT Vest US Equity Buffer ETF	0.00%	1,105	$63K	Reduce -39.8%
ELE Elemental Royalty Corp.	0.00%	3,723	$62K	New
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	1,433	$62K	Reduce -3.8%
TWST Twist Bioscience Corp.	0.00%	1,968	$62K	Add +21.1%
EWZS iShares MSCI Brazil Small-Ca	0.00%	4,829	$62K	Reduce -5.9%
BBAG JPMorgan Betabuilders US Agg	0.00%	1,341	$62K	New
SCHZ Schwab US Aggregate Bond ETF	0.00%	2,650	$62K	No change
DON Wisdomtree US Midcap Dividen	0.00%	1,200	$62K	Add +300.0%
PGF Invesco Financial Preferred	0.00%	4,373	$62K	No change
HTB Hometrust Bancshares Inc.	0.00%	1,430	$61K	New
DINO HF Sinclair Corp.	0.00%	1,330	$61K	Reduce -14.4%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.00%	2,523	$61K	Reduce -36.0%
ESGU iShares ESG Aware MSCI USA	0.00%	411	$61K	Reduce -99.9%
PFFA Virtus Infracap US Pref STCK	0.00%	2,848	$61K	Add +1.5%
MHO M/I Homes Inc.	0.00%	477	$61K	Add +7.7%
PIO Invesco Global Water ETF	0.00%	1,387	$61K	Add +4.2%
ILTB iShares Core 10+ Year Usd Bo	0.00%	1,220	$61K	No change
ECH iShares MSCI Chile ETF	0.00%	1,499	$61K	New
AIA iShares Asia 50 ETF	0.00%	620	$60K	Add +7.8%
DTCR Global X Data Center & Digit	0.00%	2,854	$60K	New
FCN Fti Consulting Inc.	0.00%	352	$60K	New
DFGP Dimensional GLBL Core PL Fix	0.00%	1,110	$60K	Add +21.4%
FIG Figma Inc. Class A	0.00%	1,607	$60K	Reduce -16.9%
IYZ iShares US Telecommunication	0.00%	1,770	$60K	Add +11.7%
VFMV Vanguard US Minimum Volatili	0.00%	459	$60K	No change
XBIT Xbiotech Inc.	0.00%	25,000	$59K	No change
FBTC Fidelity Wise Origin Bitcoin	0.00%	766	$58K	New
SPLB SS SPDR P Long Term C ETF	0.00%	2,571	$58K	No change
CPRX Catalyst Pharmaceuticals Inc.	0.00%	2,475	$58K	Add +12.7%
PAA Plains All Amer Pipeline LP	0.00%	3,210	$58K	No change
SPEU State Street SPDR Portfolio	0.00%	1,100	$57K	No change
MHK Mohawk Industries Inc.	0.00%	520	$57K	Reduce -96.5%
EMN Eastman Chemical Co.	0.00%	888	$57K	Reduce -98.8%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	2,429	$57K	New
EQWL Invesco S&P 100 Equal Weight	0.00%	477	$56K	No change
SJT San Juan Basin Royalty TR	0.00%	10,000	$56K	No change
ALLT Allot Ltd.	0.00%	5,734	$56K	New
VTEB Vanguard Tax-Exempt Bond ETF	0.00%	1,110	$56K	No change
ZIM Zim Integrated Shipping Serv	0.00%	2,609	$55K	Add +358.5%
CECO Ceco Environmental Corp.	0.00%	913	$55K	Add +0.4%
SFBS Servisfirst Bancshares Inc.	0.00%	754	$54K	Add +78.7%
IHDG Wisdomtree International Hed	0.00%	1,110	$54K	Add +3.3%
PPH Vaneck Pharmaceutical ETF	0.00%	513	$53K	No change
AYI Acuity Inc.	0.00%	147	$53K	New
CRCL Circle Internet Group Inc.	0.00%	668	$53K	Add +141.2%
UMMA Wahed Dow Jones Islamic WRLD	0.00%	1,785	$53K	Reduce -26.9%
DEC Diversified Energy Co.	0.00%	3,625	$52K	New
FAN First Trust Global Wind Ener	0.00%	2,547	$52K	No change
STNE Stoneco Ltd. Class A	0.00%	3,464	$51K	Add +1.2%
DMXF iShares ESG Advanc MSCI Eafe	0.00%	679	$51K	No change
XHS SS SPDR S&P HC Services ETF	0.00%	475	$51K	No change
FLSP Franklin Systematic Style PR	0.00%	1,902	$51K	Add +87.9%
LPX Louisiana-Pacific Corp.	0.00%	622	$50K	Add +247.5%
VAMO Cambria Value & Momentum ETF	0.00%	1,456	$49K	No change
EPI Wisdomtree India Earnings	0.00%	1,055	$49K	No change
IZRL ARK Israel Innovative Techno	0.00%	1,625	$49K	No change
FREL Fidelity MSCI RL Est Indx	0.00%	1,795	$48K	No change
LDUR PIMCO Enhanced Low Duration	0.00%	500	$48K	New
NVMI Nova Ltd.	0.00%	142	$48K	New
OMAB Grupo Aeroportuario Cen-ADR	0.00%	437	$47K	Reduce -98.8%
COPX Global X Copper Miners ETF	0.00%	670	$47K	Reduce -88.8%
INOD Innodata Inc.	0.00%	928	$47K	Add +8336.4%
FMX Fomento Economico Mex-SP ADR	0.00%	465	$47K	Add +185.3%
ROKU Roku Inc.	0.00%	432	$47K	Reduce -14.8%
FINX Global X Fintech ETF	0.00%	1,589	$47K	Add +92.1%
INDI Indie Semiconductor Inc. Class A	0.00%	13,208	$46K	Reduce -19.7%
BWZ State Street SPDR Bloomberg	0.00%	1,706	$46K	New
KMX Carmax Inc.	0.00%	1,193	$46K	Reduce -96.9%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	2,500	$46K	New
BNTX Biontech SE-ADR	0.00%	484	$46K	Reduce -17.7%
IYR iShares US Real Estate ETF	0.00%	483	$45K	Add +19.3%
EWD iShares MSCI Sweden ETF	0.00%	916	$45K	New
SOUN Soundhound AI Inc. Class A	0.00%	4,521	$45K	Reduce -47.1%
RBLD First Trust Alerian US Nextg	0.00%	600	$45K	No change
PTH Invesco Dorsey Wright Health	0.00%	900	$45K	No change
MAT Mattel Inc.	0.00%	2,228	$44K	Reduce -92.7%
PINK Simplify Health Care ETF	0.00%	1,222	$44K	New
IHE iShares US Pharmaceuticals E	0.00%	521	$44K	Reduce -10.9%
AGX Argan Inc.	0.00%	140	$44K	Reduce -4.8%
STIM Neuronetics Inc.	0.00%	32,000	$44K	Add +0.4%
MITT TPG Mortgage Investment Trus	0.00%	5,100	$44K	No change
FWONA Liberty Media Corp. Class A	0.00%	483	$43K	Add +70.1%
DFAW Dimensional World Eqty ETF	0.00%	581	$43K	No change
IAUM iShares Gold Trust Micro	0.00%	1,000	$43K	New
FNGS Microsectors Fang+ Etns filed as BANK MONTREAL MEDIUM	0.00%	619	$42K	No change
BRSP Brightspire Capital Inc.	0.00%	7,500	$42K	No change
EMHY iShares J.P. Morgan Em High	0.00%	1,039	$42K	New
EWX State Street SPDR S&P Emergi	0.00%	640	$42K	New
SGOL Abrdn Physical Gold Shares	0.00%	1,020	$42K	No change
PICK iShares MSCI Global Metals &	0.00%	806	$41K	Reduce -8.8%
SMR Nuscale Power Corp.	0.00%	2,883	$41K	Reduce -99.5%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.00%	702	$41K	Reduce -3.6%
GXC State Street SPDR S&P China	0.00%	420	$41K	No change
DFEB FT Vest U.S. Equity Deep Buf	0.00%	850	$41K	No change
VOTE TCW Transform 500 ETF	0.00%	500	$40K	Add +400.0%
SPWO SP Funds S&P World Ex-US ETF	0.00%	1,464	$40K	No change
DCI Donaldson Co. Inc.	0.00%	447	$40K	New
EWU iShares MSCI United Kingdom	0.00%	898	$39K	Add +167.3%
FFLS Future Fund Long/Short ETF	0.00%	1,703	$39K	Reduce -28.7%
BAB Invesco Taxable Municipal Bo	0.00%	1,450	$39K	No change
IAK iShares U.S. Insurance ETF	0.00%	289	$39K	Add +11.2%
USNA Usana Health Sciences Inc.	0.00%	1,974	$39K	Add +2.7%
AFSM First Trust Active Factor SM	0.00%	1,170	$38K	Reduce -3.0%
MIST Milestone Pharmaceuticals Inc.	0.00%	18,700	$38K	No change
PAAA Pgim Aaa Clo ETF	0.00%	736	$38K	New
CIG Cia Energetica DE-Spon ADR	0.00%	18,864	$38K	Reduce -30.2%
FXD First Trust Consumer Discret	0.00%	550	$38K	No change
EVMN Evommune Inc.	0.00%	2,200	$38K	New
GSWO Goldman Sachs Activebeta Wor	0.00%	649	$37K	Add +13.1%
XSW SS SPDR S&P Soft & Serv ETF	0.00%	200	$37K	No change
DREAMLAND LTD	0.00%	200,000	$37K	New
RZLV Rezolve AI PLC	0.00%	14,500	$37K	Reduce -95.5%
TRVI Trevi Therapeutics Inc.	0.00%	2,967	$37K	Add +1.1%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	4,063	$37K	Add +12.3%
ACHR Archer Aviation Inc. Class A	0.00%	4,868	$37K	Add +36.5%
IPAY Amplify Digital Payments ETF	0.00%	700	$36K	Reduce -3.5%
OPPJ Wisdomtree Japan Opportuniti	0.00%	780	$36K	No change
NICE Nice Ltd. - Spon ADR	0.00%	319	$36K	New
REMX Vaneck Rar Earth ND STG-Usdi	0.00%	510	$36K	Reduce -12.2%
CMC Commercial Metals Co.	0.00%	507	$35K	Reduce -11.1%
MT Arcelormittal-NY Registered	0.00%	770	$35K	Reduce -20.8%
CORT Corcept Therapeutics Inc.	0.00%	1,005	$35K	Add +3250.0%
LNSR Lensar Inc.	0.00%	3,000	$35K	No change
SIMO Silicon Motion Technol-ADR	0.00%	375	$35K	No change
SJNK SS SPDR BB St Hi Yield ETF	0.00%	1,372	$35K	Reduce -22.5%
GCMG GCM Grosvenor Inc. Class A	0.00%	3,062	$35K	Reduce -30.5%
GDRX Goodrx Holdings Inc. Class A	0.00%	12,814	$35K	Add +18.1%
USAS Americas Gold and Silver Cor	0.00%	6,815	$35K	Reduce -11.2%
ACOG Alpha Cognition Inc.	0.00%	5,292	$34K	No change
EWY iShares MSCI South Korea ETF	0.00%	352	$34K	Reduce -39.2%
GNL Global Net Lease Inc.	0.00%	3,958	$34K	New
POWA Invesco Bloomberg Pricing Po	0.00%	378	$34K	Reduce -15.8%
CGC Canopy Growth Corp.	0.00%	29,482	$33K	Reduce -95.9%
IMVP Invesco India Exchange-Trade	0.00%	1,375	$33K	No change
EMBJ Embraer SA-Spon ADR	0.00%	515	$33K	New
BTU Peabody Energy Corp.	0.00%	1,116	$33K	New
HOG Harley-Davidson Inc.	0.00%	1,597	$33K	Reduce -2.6%
WULF Terawulf Inc.	0.00%	2,860	$33K	Add +55.4%
MAGS Roundhill Magnificent Seven	0.00%	495	$33K	No change
HELP Cybin Inc.	0.00%	5,408	$33K	Reduce -1.3%
PBW Invesco Wilderhill Clean Ene	0.00%	1,042	$32K	No change
NOMD Nomad Foods Ltd.	0.00%	2,535	$32K	Reduce -75.9%
VCR Vanguard Consumer Discre ETF	0.00%	80	$31K	No change
PDYN Palladyne AI Corp.	0.00%	7,325	$31K	Reduce -46.4%
MIAX Miami International Holdings	0.00%	700	$31K	No change
IUSG iShares Core S&P U.S. Growth	0.00%	185	$31K	No change
VONE Vanguard Russell 1000	0.00%	100	$31K	No change
RIV Rivernorth Opportunities	0.00%	2,639	$31K	No change
BGRN iShares Usd Green Bond ETF	0.00%	638	$31K	Reduce -13.6%
ILF iShares Latin America 40 ETF	0.00%	1,001	$30K	Reduce -25.3%
USO United States Oil Fund LP	0.00%	437	$30K	Reduce -16.8%
AMTM Amentum Holdings Inc.	0.00%	1,032	$30K	Reduce -25.1%
CWCO Consolidated Water Co.-Ord SH	0.00%	844	$30K	Reduce -13.1%
UNG US Natural Gas Fund LP	0.00%	2,426	$30K	Reduce -77.0%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.00%	379	$30K	Add +457.4%
SMMT Summit Therapeutics Inc.	0.00%	1,695	$30K	Add +121.9%
FDIS Fidelity MSCI Cons Discr Ind	0.00%	284	$29K	No change
IQ Iqiyi Inc.-ADR	0.00%	15,019	$29K	Add +49.6%
SUNS Sunrise Realty Trust Inc.	0.00%	3,075	$29K	New
VWOB Vanguard Emerg MKTS Gov BND	0.00%	428	$29K	Reduce -15.4%
IYLD iShares Morningstar Multi-As	0.00%	1,336	$28K	No change
ECHO Echostar Corp. Class A	0.00%	261	$28K	Add +26000.0%
GAIN Gladstone Investment Corp.	0.00%	2,000	$28K	Add +100.0%
TSAT Telesat Corp.	0.00%	1,072	$28K	Add +51.2%
DC Dakota Gold Corp.	0.00%	4,879	$28K	Add +111.5%
KIE SS SPDR S&P Insurance ETF	0.00%	458	$28K	Add +11.2%
MILN Global X Millennial Consumer	0.00%	586	$27K	No change
FFLC Fidelity Fndmntl L/C Cor ETF	0.00%	514	$27K	New
SPRE SP/F S&P Global REIT Sharia	0.00%	1,400	$27K	No change
DX Dynex Capital Inc.	0.00%	1,935	$27K	Add +0.5%
BGB Blackstone Strategic Credit	0.00%	2,300	$27K	New
SDOG Alps Sector Dividend Dogs	0.00%	446	$27K	Reduce -78.7%
UHAL U-Haul Holding Co.	0.00%	528	$27K	Add +0.6%
GWX State Street SPDR S&P Intern	0.00%	650	$27K	No change
VPU Vanguard Utilities ETF	0.00%	143	$26K	Add +12.6%
ODD Oddity Tech Ltd. Class A	0.00%	656	$26K	Add +24.7%
STEM Stem Inc.	0.00%	1,746	$26K	Reduce -15.3%
TDOC Teladoc Health Inc.	0.00%	3,748	$26K	Add +11.6%
ETHO Amplify Etho Climate Leaders	0.00%	400	$26K	No change
FLQS Franklin U.S. Small Cap Mult	0.00%	600	$26K	No change
VCLT Vanguard Long-Term Corp. Bond	0.00%	338	$26K	Add +9.4%
RBC RBC Bearings Inc.	0.00%	57	$26K	Add +171.4%
RSPA Invesco S&P 500 Ew Income Ad	0.00%	500	$25K	Add +25.0%
SMIN iShares MSCI India Small-Cap	0.00%	365	$25K	No change
WOOF Petco Health and Wellness Co.	0.00%	9,065	$25K	No change
GLOF iShares Global Equity Factor	0.00%	480	$25K	New
VOOG Vanguard S&P 500 Growth ETF	0.00%	57	$25K	Add +128.0%
DVS Dolly Varden Silver Ltd.	0.00%	5,798	$25K	Reduce -4.9%
BIRK Birkenstock Holding PLC	0.00%	618	$25K	Add +16.4%
MIND MEDICINE MINDMED INC	0.00%	1,867	$25K	Add +17.4%
XLG Invesco S&P 500 Top 50 ETF	0.00%	420	$25K	Add +526.9%
GAA Cambria Global Asset Allocat	0.00%	764	$25K	No change
HROW Harrow Inc.	0.00%	500	$25K	No change
AVUS Avantis U.S. Equity ETF	0.00%	219	$24K	No change
PFIS Peoples Financial Services	0.00%	500	$24K	New
DFJ Wisdomtree JPN S/C DVD Fund	0.00%	250	$24K	Reduce -10.7%
OLED Universal Display Corp.	0.00%	206	$24K	Reduce -48.2%
AEXA American Exceptionalism Class A	0.00%	2,100	$24K	New
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	2,120	$24K	Add +34.4%
PICB Invesco International Corpor	0.00%	1,000	$24K	No change
ICOP iShares Copper and Metals	0.00%	535	$24K	No change
SWAN Amplify Blckswn Grow Trsry	0.00%	730	$24K	No change
ICF iShares Select U.S. REIT ETF	0.00%	395	$24K	Reduce -36.6%
GSAT Globalstar Inc.	0.00%	383	$23K	Reduce -0.3%
IFN Aberdeen India Fund Inc.	0.00%	1,700	$23K	No change
CMA Comerica Inc.	0.00%	265	$23K	Add +76.7%
RSPU Invesco S&P 500 Equal Weight	0.00%	307	$23K	Reduce -18.1%
EPD Enterprise Products Partners	0.00%	716	$23K	No change
IGRO iShares Intl Div Growth ETF	0.00%	275	$23K	Reduce -15.4%
LTBR Lightbridge Corp.	0.00%	1,792	$23K	Add +4.5%
MTA Metalla Royalty & Streaming	0.00%	3,066	$23K	Reduce -4.3%
EWM iShares MSCI Malaysia ETF	0.00%	814	$22K	No change
TSEM Tower Semiconductor Ltd.	0.00%	190	$22K	Reduce -65.8%
SEVN Seven Hills Realty Trust	0.00%	2,500	$22K	New
WDS Woodside Energy Group-ADR	0.00%	1,421	$22K	Reduce -0.1%
SCWO 374WATER Inc.	0.00%	10,900	$22K	Add +194.6%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	2,082	$22K	Reduce -16.4%
QLTY GMO U.S. Quality ETF	0.00%	566	$22K	New
ONCY Oncolytics Biotech Inc.	0.00%	24,542	$22K	No change
CMBS iShares CMBS ETF	0.00%	441	$22K	No change
NWG Natwest Group PLC -Spon ADR	0.00%	1,229	$21K	New
TELFY Telefonica SA-Spon ADR	0.00%	5,298	$21K	Add +8.2%
UDIV Franklin U.S. Core Dividend	0.00%	400	$21K	No change
HYZD Wisdomtree Interest Rate Hed	0.00%	933	$21K	No change
USAR USA Rare Earth Inc.	0.00%	1,766	$21K	Reduce -15.9%
CMCL Caledonia Mining Corp. PLC	0.00%	800	$21K	Add +19.8%
FLMX Franklin Ftse Mexico ETF	0.00%	618	$21K	New
UPST Upstart Holdings Inc.	0.00%	478	$21K	Reduce -15.8%
THD iShares MSCI Thailand ETF	0.00%	350	$21K	New
AGZD Wisdomtree Trust Wisdomtree	0.00%	928	$21K	No change
WEX Wex Inc.	0.00%	137	$20K	New
CUK Carnival PLC-ADR	0.00%	672	$20K	Add +2.4%
WLK Westlake Corp.	0.00%	275	$20K	Reduce -4.2%
SPB Spectrum Brands Holdings Inc.	0.00%	344	$20K	No change
FCT First Trust SNR FL RT Inc. II	0.00%	2,000	$20K	No change
AEG Aegon Ltd.-NY Reg SHR	0.00%	2,600	$20K	Add +73.3%
SPDW Ste STR SPDR PT DW Eu ETF	0.00%	450	$20K	No change
BUR Burford Capital Ltd.	0.00%	2,239	$20K	New
UNFI United Natural Foods Inc.	0.00%	592	$20K	Reduce -0.8%
GAUG FT Vest US Equity Moderate B	0.00%	506	$20K	New
OPRA Opera Ltd.-ADR	0.00%	1,400	$20K	Reduce -71.7%
UTG Reaves Utility Income Fund	0.00%	540	$20K	New
CIFR Cipher Digital Inc.	0.00%	1,344	$20K	New
ICL Icl Group Ltd.	0.00%	3,421	$20K	Add +81.2%
BTC Grayscale Bitcoin Mini ETF	0.00%	500	$19K	Add +71.8%
ENVX Enovix Corp.	0.00%	2,627	$19K	Add +28.5%
XMMO Invesco S&P Midcap Momentum	0.00%	138	$19K	No change
ERII Energy Recovery Inc.	0.00%	1,404	$19K	Reduce -14.0%
MSOS Advisorshares Pure US Cann	0.00%	4,019	$19K	Reduce -75.9%
EXLS Exlservice Holdings Inc.	0.00%	443	$19K	New
RPG Invesco S&P 500 Pure Growth	0.00%	400	$19K	No change
AIS Vistashares Ais ETF	0.00%	494	$19K	New
XSD SS SPDR S&P Semiconductor	0.00%	58	$19K	Add +18.4%
ASIX Advansix Inc.	0.00%	1,076	$19K	New
GTE Gran Tierra Energy Inc.	0.00%	3,210	$19K	Add +11.6%
IFLN Invesco Bloomberg Enhanced F	0.00%	1,000	$19K	New
NAK Northern Dynasty Minerals	0.00%	9,835	$18K	Reduce -36.5%
OCSL Oaktree Specialty Lending Co.	0.00%	1,448	$18K	Reduce -14.8%
STK Columbia Slgmn Prem Tech GR	0.00%	500	$18K	New
ISOU Isoenergy Ltd.	0.00%	2,016	$18K	Add +53.8%
FMDE Fidelity Enhanced Mid Cap Co.	0.00%	500	$18K	No change
LEN.B Lennar Corp. Class B	0.00%	190	$18K	Add +72.7%
GEVO Gevo Inc.	0.00%	9,010	$18K	Add +578.0%
EVN Eaton Vance Muni Inc. TR	0.00%	1,675	$18K	No change
IDGT iShares US DGTL Infra & R/E	0.00%	210	$18K	No change
IDU iShares US Utilities ETF	0.00%	165	$18K	Reduce -29.2%
OGN Organon & Co.	0.00%	2,431	$17K	Add +3423.2%
RYN Rayonier Inc.	0.00%	801	$17K	Reduce -26.2%
OGI Organigram Global Inc.	0.00%	10,383	$17K	Add +17.4%
CLLS Cellectis - ADR	0.00%	3,600	$17K	No change
OPP Rivernrth/Doublelne STR Opp	0.00%	2,164	$17K	No change
KBWB Invesco KBW Bank ETF	0.00%	204	$17K	No change
BBJP JPMorgan Betabuilders Japan	0.00%	260	$17K	No change
GBTC Grayscale Bitcoin Trust ETF	0.00%	250	$17K	Add +25.0%
BUG Global X Cybersecurity ETF	0.00%	560	$17K	New
POWL Powell Industries Inc.	0.00%	53	$17K	Reduce -5.4%
DAVE Dave Inc.	0.00%	76	$17K	Reduce -49.0%
IWV iShares Russell 3000 ETF	0.00%	43	$17K	No change
AIFC AI Financial Corp. filed as ALT5 SIGMA CORP	0.00%	14,950	$16K	Reduce -78.0%
ULTY Yieldmax Ultra Option Inc.	0.00%	436	$16K	New
EAOM iShares ESG Aware 40/60 Mode	0.00%	539	$16K	No change
HEQT Simplify Hedged Equity ETF	0.00%	504	$16K	No change
PVH PVH Corp.	0.00%	240	$16K	Add +25.6%
VIV Telefonica Brasil-ADR	0.00%	1,348	$16K	New
SSD Simpson Manufacturing Co. Inc.	0.00%	99	$16K	New
SLM SLM Corp.	0.00%	586	$16K	New
BDMD Baird Medical Investment Hol	0.00%	11,700	$16K	New
STUB Stubhub Holdings Inc. Class A	0.00%	1,164	$16K	Add +73.2%
EWT iShares MSCI Taiwan ETF	0.00%	248	$16K	Add +106.7%
INNOVATOR IBD 50 ETF	0.00%	450	$16K	No change
GRFS Grifols SA-ADR	0.00%	1,650	$15K	New
GAM General American Investors	0.00%	263	$15K	No change
VFMF Vanguard US Multifactor ETF	0.00%	102	$15K	No change
NWN Northwest Natural Holding Co.	0.00%	329	$15K	Add +2.2%
RING iShares MSCI Global Gold Min	0.00%	208	$15K	Reduce -32.5%
MAGN Magnera Corp.	0.00%	1,010	$15K	Reduce -46.7%
CYTK Cytokinetics Inc.	0.00%	239	$15K	New
EFAX State Street SPDR MSCI Eafe	0.00%	300	$15K	No change
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	511	$15K	Reduce -3.0%
SMG Scotts Miracle-Gro Co.	0.00%	255	$15K	Add +155.0%
CROX Crocs Inc.	0.00%	174	$15K	Reduce -77.5%
FHLC Fidelity MSCI Health Care	0.00%	200	$15K	No change
IBND SS SPDR BB Intl Corp. BD ETF	0.00%	460	$15K	No change
ENLT Enlight Renewable Energy Ltd.	0.00%	323	$15K	New
KWR Quaker Chemical Corporation	0.00%	107	$15K	Reduce -2.7%
FCF First Commonwealth Finl Corp.	0.00%	866	$15K	New
DRS Leonardo DRS Inc.	0.00%	428	$15K	Reduce -68.6%
TRTY Cambria Trinity ETF	0.00%	511	$15K	No change
ZYME Zymeworks Inc.	0.00%	545	$14K	Reduce -0.7%
DFE Wisdomtree Eur S/C Dividend	0.00%	200	$14K	No change
PSK SS SPDR Ice Pref Sec ETF	0.00%	450	$14K	No change
HI Hillenbrand Inc.	0.00%	450	$14K	Reduce -50.7%
FENI Fidelity Enhanced Intl ETF	0.00%	390	$14K	New
STM Stmicroelectronics NV-NY SHS	0.00%	549	$14K	Add +28.3%
METV Roundhill Ball Metaverse ETF	0.00%	800	$14K	New
ZETA Zeta Global Holdings Corp. Class A	0.00%	699	$14K	Reduce -61.9%
DLS Wisdomtree Intl S/C DVD Fund	0.00%	175	$14K	No change
EWS iShares MSCI Singapore ETF	0.00%	512	$14K	New
INSP Inspire Medical Systems Inc.	0.00%	153	$14K	Add +18.6%
NB Niocorp Developments Ltd.	0.00%	2,634	$14K	New
WOOD iShares Global Timber & Fore	0.00%	193	$14K	Reduce -74.9%
TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN	0.00%	634	$14K	Reduce -74.7%
SUSB iShares ESG Aware 1-5 Year U	0.00%	550	$14K	Add +175.0%
GBX Greenbrier Companies Inc.	0.00%	297	$14K	Reduce -4.8%
TCX Tucows Inc. Class A	0.00%	503	$14K	Add +16.7%
ETH Grayscale Ethereum Staking M	0.00%	489	$14K	Add +29.0%
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	166	$14K	No change
SCHM Schwab US Mid Cap ETF	0.00%	450	$14K	No change
TBBB BBB Foods Inc. Class A	0.00%	400	$13K	Reduce -91.0%
PENN Penn Entertainment Inc.	0.00%	900	$13K	Reduce -12.4%
DIM Wisdomtree Intl M/C DVD Fund	0.00%	165	$13K	No change
SHE SS SPDR MSCI U Gend Div ETF	0.00%	100	$13K	No change
BULL Webull Corp.	0.00%	1,700	$13K	Add +41.7%
REZI Resideo Technologies Inc.	0.00%	374	$13K	Add +50.8%
FSLY Fastly Inc. Class A	0.00%	1,280	$13K	Reduce -7.2%
TDV Proshares S&P Tech DVD Arist	0.00%	150	$13K	No change
LUMN Lumen Technologies Inc.	0.00%	1,658	$13K	Add +16.3%
ARKX ARK Space & Defense Innovati	0.00%	440	$13K	No change
PFFR Infracap REIT Preferred ETF	0.00%	700	$13K	No change
GLDG Goldmining Inc.	0.00%	10,150	$13K	Add +31.9%
IRDM Iridium Communications Inc.	0.00%	719	$12K	Reduce -98.7%
ASH Ashland Inc.	0.00%	212	$12K	Add +2.9%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	32	$12K	New
PTON Peloton Interactive Inc. Class A	0.00%	2,013	$12K	Reduce -0.3%
PBF PBF Energy Inc. Class A	0.00%	455	$12K	Reduce -18.6%
MMTM SS SPDR S&P 1500 Mom Tilt	0.00%	42	$12K	New
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
EEMX State Street SPDR MSCI Emerg	0.00%	282	$12K	No change
WU Western Union Co.	0.00%	1,285	$12K	New
XRT SS SPDR S&P Retail ETF	0.00%	140	$12K	Reduce -78.8%
ILIT iShares Lith MNRS and Prod	0.00%	761	$12K	No change
XTN SS SPDR S&P Transport ETF	0.00%	130	$12K	Add +333.3%
IWL iShares Russell Top 200 ETF	0.00%	69	$12K	New
WPP WPP PLC-Sponsored ADR	0.00%	523	$12K	Add +77.3%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.00%	193	$12K	No change
PBE Invesco Biotechnology & Geno	0.00%	140	$11K	Reduce -20.9%
SMAX iShares L Cap MB Sep ETF	0.00%	425	$11K	No change
NEXT Nextdecade Corp.	0.00%	2,175	$11K	Add +7.6%
MATX Matson Inc.	0.00%	91	$11K	Add +193.6%
EMGF iShares Emerging Markets Equ	0.00%	194	$11K	Reduce -4.4%
XJQCX Nuveen Credit Strategies Inc.	0.00%	2,230	$11K	No change
IEO iShares U.S. Oil & Gas Explo	0.00%	125	$11K	No change
VMD Viemed Healthcare Inc.	0.00%	1,496	$11K	No change
CPRI Capri Holdings Ltd.	0.00%	454	$11K	Reduce -25.7%
IWY iShares Russell Top 200 Grow	0.00%	40	$11K	No change
PRNT The 3D Printing ETF	0.00%	490	$11K	Add +96.0%
KRBN KS Global Carbon Stratgy ETF	0.00%	310	$11K	Reduce -94.1%
AMRX Amneal Pharmaceuticals Inc.	0.00%	869	$11K	Reduce -0.5%
WDIV St STR SPD S&P Glo Div-US Inc.	0.00%	144	$11K	No change
FLRG Fidelity US Multifactor ETF	0.00%	285	$11K	New
VOC Voc Energy Trust	0.00%	4,000	$11K	Add +100.0%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	676	$11K	Add +1.4%
QCLR Global X Nasdaq 100 Collar 9	0.00%	378	$11K	New
SNSR Global X Internet of Things	0.00%	290	$11K	No change
HERO Global X Video Games& Esport	0.00%	361	$11K	No change
RYM Rythm Inc.	0.00%	500	$11K	No change
SVAL iShares US Small Cap Val Fac	0.00%	310	$11K	No change
PMT Pennymac Mortgage Investment	0.00%	847	$11K	Reduce -19.5%
CTEC Global X Climatetech ETF	0.00%	200	$11K	No change
TW Tradeweb Markets Inc. Class A	0.00%	97	$10K	Reduce -89.0%
SDG Ish MSCI Glob Sust Deve Goal	0.00%	124	$10K	No change
KMLM Kraneshares MT LC MN FT Id S	0.00%	400	$10K	New
HASI Ha Sustainable Infrastructur	0.00%	330	$10K	Reduce -59.7%
VONG Vanguard Russell 1000 Growth	0.00%	84	$10K	New
EEFT Euronet Worldwide Inc.	0.00%	134	$10K	Add +47.3%
ALIT Alight Inc. Class A	0.00%	5,223	$10K	New
XOVR Ershares Private-Public Cros	0.00%	499	$10K	Add +24.8%
UAE iShares MSCI Uae ETF	0.00%	525	$10K	No change
IYE iShares U.S. Energy ETF	0.00%	210	$10K	No change
CLDX Celldex Therapeutics Inc.	0.00%	367	$10K	No change
BAR Graniteshares Gold Trust	0.00%	230	$10K	No change
AWAY Amplify Travel Tech ETF	0.00%	486	$10K	No change
QIPT Quipt Home Medical Corp.	0.00%	2,785	$10K	Add +7.5%
ETHE Grayscale Ethereum Staking E	0.00%	400	$10K	No change
PACS Pacs Group Inc.	0.00%	251	$10K	Reduce -1.9%
EPP iShares MSCI Pacific Ex Japa	0.00%	190	$10K	No change
DY Dycom Industries Inc.	0.00%	28	$9K	New
MESO Mesoblast Ltd.- Spon ADR	0.00%	525	$9K	No change
VTS Vitesse Energy Inc.	0.00%	491	$9K	Reduce -31.7%
GRCE Grace Therapeutics Inc.	0.00%	2,716	$9K	No change
JMIA Jumia Technologies AG-ADR	0.00%	750	$9K	Reduce -99.8%
XSMO Invesco S&P Smallcap Momentu	0.00%	130	$9K	No change
WAFD Wafd Inc.	0.00%	292	$9K	Reduce -2.0%
BNDW Vanguard Total World Bond Et	0.00%	135	$9K	No change
IDRV iShares Self-Driving Ev&tech	0.00%	244	$9K	Reduce -55.3%
BOSC Bos Better on-Line Solutions	0.00%	2,000	$9K	No change
COWZ Pacer US Cash Cows 100 ETF	0.00%	150	$9K	No change
FTEC Fidelity MSCI Info Tech Indx	0.00%	40	$9K	No change
GFR Greenfire Resources Ltd.	0.00%	1,905	$9K	Add +2509.6%
FBIO Fortress Biotech Inc.	0.00%	2,400	$9K	Reduce -90.6%
FXC Invesco Currencyshares Canad	0.00%	123	$9K	No change
GBDC Golub Capital BDC Inc.	0.00%	641	$9K	New
SYM Symbotic Inc.	0.00%	146	$9K	Reduce -99.7%
XCAFX Morgan Stanley China A Share	0.00%	500	$9K	New
HDSN Hudson Technologies Inc.	0.00%	1,260	$9K	Add +2.4%
SANM Sanmina Corp.	0.00%	57	$9K	New
BATRA Atlanta Braves Holdings in-A	0.00%	201	$9K	Reduce -4.7%
XENE Xenon Pharmaceuticals Inc.	0.00%	190	$9K	Reduce -5.0%
NIU Niu Technologies-Spons ADR	0.00%	2,800	$8K	No change
SFM Sprouts Farmers Market Inc.	0.00%	106	$8K	Reduce -84.0%
SIVR Abrdn Physical Silver Shares	0.00%	122	$8K	New
CNMD Conmed Corp.	0.00%	203	$8K	Reduce -2.9%
DBEU Xtrackers MSCI Europe Hedged	0.00%	170	$8K	No change
KLAR Klarna Group PLC	0.00%	281	$8K	Reduce -94.4%
BOAT Sonicshares Global Shipping	0.00%	256	$8K	No change
WRD Weride Inc.-ADR	0.00%	922	$8K	Reduce -53.5%
GRAL Grail Inc.	0.00%	93	$8K	Reduce -21.2%
SKYT Skywater Technology Inc.	0.00%	436	$8K	Add +3.3%
WD Walker & Dunlop Inc.	0.00%	131	$8K	Reduce -80.7%
JXI iShares Global Utilities ETF	0.00%	100	$8K	No change
FDEM Fidelity Emrg MRKT Multifact	0.00%	254	$8K	New
MPT Medical Properties Trust Inc.	0.00%	1,566	$8K	Reduce -82.2%
SBRA Sabra Health Care REIT Inc.	0.00%	412	$8K	Reduce -39.9%
OPK Opko Health Inc.	0.00%	6,200	$8K	No change
ONEQ Fidelity Nasdaq Comp Indx	0.00%	84	$8K	New
WRBY Warby Parker Inc. Class A	0.00%	350	$8K	Reduce -66.4%
VIK Viking Holdings Ltd.	0.00%	106	$8K	No change
VFF Village Farms International	0.00%	2,059	$7K	Reduce -17.1%
EIDO iShares MSCI Indonesia ETF	0.00%	400	$7K	No change
ACMR Acm Research Inc. Class A	0.00%	189	$7K	Reduce -27.3%
HEEM iShares Crncy Hedgd MSCI Em	0.00%	212	$7K	Reduce -22.6%
RDVY First Trust Rising Dividend	0.00%	106	$7K	No change
SCJ iShares MSCI Japan Small-Cap	0.00%	80	$7K	No change
AGCO Agco Corp.	0.00%	70	$7K	New
BDC Belden Inc.	0.00%	62	$7K	Add +226.3%
NEXM Nexmetals Mining Corp.	0.00%	1,864	$7K	Add +3.0%
EWJV iShares MSCI Japan Value ETF	0.00%	180	$7K	No change
FLLA Franklin Ftse Latin America	0.00%	296	$7K	No change
PBD Invesco Global Clean Energy	0.00%	443	$7K	No change
BETA Beta Technologies Inc. Class A	0.00%	250	$7K	New
RRC Range Resources Corp.	0.00%	198	$7K	New
BATT Amplify Lithium Battery Tech	0.00%	500	$7K	No change
BAP Credicorp Ltd.	0.00%	24	$7K	New
PLSE Pulse Biosciences Inc.	0.00%	500	$7K	No change
LBRDK Liberty Broadband-C	0.00%	141	$7K	Reduce -80.1%
CMBT CMB Tech NV	0.00%	707	$7K	No change
AIOT Powerfleet Inc.	0.00%	1,276	$7K	Reduce -0.5%
CWEN Clearway Energy Inc. Class C	0.00%	202	$7K	Reduce -79.3%
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	422	$7K	Reduce -59.5%
TPH Tri Pointe Homes Inc.	0.00%	211	$7K	New
FDMO Fidelity Momentum Factor ETF	0.00%	79	$7K	No change
RVT Royce Small-Cap Trust Inc.	0.00%	407	$7K	No change
PBR Petroleo Brasileiro-Spon ADR	0.00%	546	$6K	Reduce -68.3%
ATLX Atlas Lithium Inc.	0.00%	1,500	$6K	New
HYLN Hyliion Holdings Corp.	0.00%	3,428	$6K	Reduce -2.9%
FLO Flowers Foods Inc.	0.00%	586	$6K	Reduce -85.4%
MERC Mercer International Inc.	0.00%	3,200	$6K	Add +28.0%
TMDX Transmedics Group Inc.	0.00%	52	$6K	Reduce -10.3%
WVVI Willamette Valley Vineyards	0.00%	2,100	$6K	Add +90.9%
FGD First Trust DJ GL Sel DVD	0.00%	208	$6K	No change
EDIT Editas Medicine Inc.	0.00%	3,041	$6K	Add +12.6%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.00%	35	$6K	Reduce -99.9%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	294	$6K	No change
ACIC American Coastal Insurance C	0.00%	479	$6K	New
CHT Chunghwa Telecom LT-Spon ADR	0.00%	145	$6K	No change
LNTH Lantheus Holdings Inc.	0.00%	90	$6K	Add +69.8%
SEMR Semrush Holdings Inc. Class A	0.00%	500	$6K	Reduce -54.5%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	69	$6K	No change
BEAM Beam Therapeutics Inc.	0.00%	213	$6K	Add +23.1%
FUN Six Flags Entertainment Corp.	0.00%	379	$6K	Add +316.5%
AB Alliancebernstein Holding LP	0.00%	150	$6K	Reduce -38.8%
URG Ur-Energy Inc.	0.00%	4,437	$6K	Add +134.9%
NVAX Novavax Inc.	0.00%	854	$6K	Reduce -98.3%
BBDO Banco Bradesco-ADR	0.00%	2,000	$6K	No change
MQ Marqeta Inc.	0.00%	1,200	$6K	No change
SRAD Sportradar Group AG-A	0.00%	237	$6K	Reduce -4.4%
PSMT Pricesmart Inc.	0.00%	46	$6K	No change
MOGO INC	0.00%	7,105	$6K	Reduce -58.9%
IWB iShares Russell 1000 ETF	0.00%	15	$6K	No change
NEO Neogenomics Inc.	0.00%	475	$6K	Reduce -46.5%
XP XP Inc. Class A	0.00%	335	$5K	Reduce -6.7%
AMRC Ameresco Inc. Class A	0.00%	185	$5K	Add +8.2%
MBC Masterbrand Inc.	0.00%	488	$5K	Reduce -1.6%
AEC Anfield Energy Inc.	0.00%	1,049	$5K	Reduce -17.7%
FLG Flagstar Bank NA	0.00%	426	$5K	Reduce -35.8%
ATAIBECKLEY INC	0.00%	1,301	$5K	No change
SMFG Sumitomo Mitsui-Spons ADR	0.00%	271	$5K	No change
NTIP Network-1 Technologies Inc.	0.00%	4,000	$5K	New
VSAT Viasat Inc.	0.00%	151	$5K	New
CHECK CAP LTD	0.00%	3,275	$5K	No change
BANZAI INTERNATIONAL INC	0.00%	5,300	$5K	Reduce -52.7%
NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC	0.00%	938	$5K	Add +11.1%
XVV iShares ESG Select Screened	0.00%	96	$5K	New
FLSA Franklin Ftse Saudi Arabia	0.00%	161	$5K	No change
SLI Standard Lithium Ltd.	0.00%	1,184	$5K	Add +448.1%
AMN Amn Healthcare Services Inc.	0.00%	318	$5K	Reduce -49.8%
FULC Fulcrum Therapeutics Inc.	0.00%	443	$5K	Add +3.5%
SEDG Solaredge Technologies Inc.	0.00%	173	$5K	Add +51.8%
PGJ Invesco Golden Dragon China	0.00%	170	$5K	No change
DEEP Acquirers Small and Micro DE	0.00%	135	$5K	No change
VGZ Vista Gold Corp.	0.00%	2,510	$5K	New
SBLK Star Bulk Carriers Corp.	0.00%	250	$5K	No change
ANF Abercrombie & Fitch Co. Class A	0.00%	38	$5K	New
CMTL Comtech Telecommunications	0.00%	909	$5K	No change
BLND Blend Labs Inc. Class A	0.00%	1,550	$5K	New
FLGT Fulgent Genetics Inc.	0.00%	178	$5K	Reduce -69.7%
BYSI Beyondspring Inc.	0.00%	2,875	$5K	No change
ONEN One Nuclear Energy Inc. filed as HENNESSY CAP INVT CORP VII	0.00%	447	$5K	New
HUYA Huya Inc.-ADR	0.00%	1,600	$5K	New
RYAN Ryan Specialty Holdings Inc.	0.00%	88	$5K	No change
WING YIP FOOD CHINA HLDGS GR	0.00%	8,200	$5K	Add +95.2%
AS Amer Sports Inc.	0.00%	120	$4K	No change
BKV BKV Corporation	0.00%	165	$4K	No change
EPRX Eupraxia Pharmaceuticals Inc.	0.00%	586	$4K	Reduce -33.6%
GTOQ Inv Hig Yeld SYS BND ETF-Usd filed as INVESCO ACTIVELY MANAGED EXC	0.00%	196	$4K	Reduce -2.0%
DVYA iShares Asia/Pacific Dividen	0.00%	100	$4K	No change
QXO Qxo Inc.	0.00%	229	$4K	Reduce -98.3%
DUOL Duolingo	0.00%	25	$4K	Reduce -99.4%
BKF iShares MSCI Bic ETF	0.00%	100	$4K	No change
AZTA Azenta Inc.	0.00%	130	$4K	Reduce -9.7%
DFUS Dimensional US Eq MKT ETF	0.00%	58	$4K	New
GENI Genius Sports Ltd.	0.00%	388	$4K	Add +4.0%
DOCN Digitalocean Holdings Inc.	0.00%	88	$4K	Reduce -67.5%
RXST Rxsight Inc.	0.00%	405	$4K	No change
ELVR Elevra Lithium Ltd.	0.00%	80	$4K	New
XMHQ Invesco S&P Midcap Qual ETF	0.00%	41	$4K	New
VAW Vanguard Materials ETF	0.00%	20	$4K	Reduce -99.8%
VRIG Invesco Variable Rate Invest	0.00%	164	$4K	No change
DPRO Draganfly Inc.	0.00%	611	$4K	Add +25.5%
IGLB iShares 10+ Year Inv GR Corp.	0.00%	80	$4K	No change
IRD Opus Genetics Inc.	0.00%	2,014	$4K	No change
IMNM Immunome Inc.	0.00%	187	$4K	New
YEXT Yext Inc.	0.00%	493	$4K	Reduce -4.3%
ORN Orion Group Holdings Inc.	0.00%	400	$4K	No change
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	2,235	$4K	No change
HECO SS GLX HD DG Ast Eco ETF-Usd	0.00%	100	$4K	No change
DYN Dyne Therapeutics Inc.	0.00%	200	$4K	Add +33.3%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	500	$4K	New
WTI W&T Offshore Inc.	0.00%	2,389	$4K	Reduce -1.8%
GNTA Genenta Science SPA - ADR	0.00%	2,668	$4K	Reduce -11.1%
BROS Dutch Bros Inc. Class A	0.00%	62	$4K	Reduce -76.6%
SIXA Etc 6 Meridian Mega Cap Equi filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	76	$4K	No change
KYTX Kyverna Therapeutics Inc.	0.00%	400	$4K	New
ZTEKF Zentek Ltd.	0.00%	5,773	$4K	Reduce -5.3%
CGNX Cognex Corp.	0.00%	103	$4K	Reduce -71.8%
VAL Valaris Ltd.	0.00%	73	$4K	Add +17.7%
ACFN Acorn Energy Inc.	0.00%	245	$4K	No change
HYEM Vaneck Emrg MKTS Hi YLD	0.00%	183	$4K	New
MORT Vaneck Mortgage REIT Income	0.00%	339	$4K	No change
CIVI Civitas Resources Inc.	0.00%	131	$4K	Reduce -95.8%
OUST Ouster Inc.	0.00%	163	$4K	Add +3.2%
VKTX Viking Therapeutics Inc.	0.00%	100	$4K	Add +100.0%
LCID Lucid Group Inc.	0.00%	334	$4K	Reduce -54.0%
FID First Trust S&P Internationa	0.00%	170	$3K	No change
CREX Creative Realities Inc.	0.00%	1,363	$3K	Reduce -60.4%
WMG Warner Music Group Corp. Class A	0.00%	113	$3K	No change
AMSC American Superconductor Corp.	0.00%	120	$3K	Add +1100.0%
LQDW iShares Ingr Corp. BD B/W ETF	0.00%	140	$3K	Add +40.0%
XRX Xerox Holdings Corp.	0.00%	1,442	$3K	Reduce -11.4%
INVZ Innoviz Technologies Ltd.	0.00%	4,000	$3K	Reduce -20.0%
SMCY YM Smci Opt Income Strat ETF	0.00%	417	$3K	New
ALG Alamo Group Inc.	0.00%	20	$3K	New
CWH Camping World Holdings Inc. Class A	0.00%	343	$3K	Add +22.1%
CMPS Compass Pathways PLC	0.00%	483	$3K	Reduce -17.7%
TNL Travel + Leisure Co.	0.00%	46	$3K	New
ABSI Absci Corp.	0.00%	929	$3K	Reduce -99.1%
GGME Invesco Next Gen Media and G	0.00%	54	$3K	No change
SABR Sabre Corp.	0.00%	2,359	$3K	Add +227.2%
BGX Blackstone Long-Short Credit	0.00%	275	$3K	No change
ABUS Arbutus Biopharma Corp.	0.00%	659	$3K	Reduce -5.9%
PSR Invesco Active US Real Estat	0.00%	35	$3K	No change
MCW Mister Car Wash Inc.	0.00%	567	$3K	Reduce -4.1%
LUCK Lucky Strike Entertainment C	0.00%	370	$3K	No change
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION	0.00%	1,959	$3K	No change
COSM Cosmos Health Inc.	0.00%	6,357	$3K	No change
VIXM Proshares Vix Mid-Term Fut	0.00%	200	$3K	No change
BDRY Breakwave DRY Bulk Ship ETF	0.00%	350	$3K	New
INMD Inmode Ltd.	0.00%	206	$3K	Add +2.5%
HYFT Mindwalk Holdings Corp.	0.00%	1,671	$3K	No change
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.00%	1,510	$3K	No change
IGPT Invesco AI and Next Gen Soft	0.00%	50	$3K	No change
HIGH Simplify Enhanced Income ETF	0.00%	133	$3K	No change
BHF Brighthouse Financial Inc.	0.00%	45	$3K	Add +32.4%
LOGI Logitech International-Reg	0.00%	29	$3K	No change
PUBM Pubmatic Inc. Class A	0.00%	325	$3K	Reduce -4.7%
IIF Morgan Stanley India Invest	0.00%	115	$3K	No change
ELONG POWER HOLDING LTD.	0.00%	1,563	$3K	New
KAI Kadant Inc.	0.00%	10	$3K	Add +25.0%
KWY Kingsway Corp.	0.00%	212	$3K	No change
SPHB Invesco S&P 500 High Beta Et	0.00%	24	$3K	Reduce -97.0%
ABG Asbury Automotive Group	0.00%	12	$3K	New
PZZA Papa John's Intl Inc.	0.00%	72	$3K	Reduce -1.4%
GOLD Gold.com Inc.	0.00%	80	$3K	Reduce -97.6%
IGBH iShares Interest Rate Hedged	0.00%	110	$3K	Reduce -46.9%
IIPR Innovative Industrial Proper	0.00%	57	$3K	Add +21.3%
ECNS iShares MSCI China Small-Cap	0.00%	82	$3K	No change
CRNC Cerence Inc.	0.00%	251	$3K	New
WWW Wolverine World Wide Inc.	0.00%	145	$3K	Add +4.3%
SITE Siteone Landscape Supply Inc.	0.00%	21	$3K	New
NNE Nano Nuclear Energy Inc.	0.00%	108	$3K	Reduce -96.6%
EMF Templeton Emerging Markets	0.00%	150	$3K	No change
GTLB Gitlab Inc. Class A	0.00%	67	$3K	New
PJP Invesco Pharmaceuticals ETF	0.00%	24	$3K	Reduce -66.2%
HUN Huntsman Corp.	0.00%	244	$2K	Reduce -56.5%
PGEN Precigen Inc.	0.00%	568	$2K	Add +17.4%
ARX Accelerant Holdings Class A	0.00%	144	$2K	New
KC Kingsoft Cloud Holdings-ADR	0.00%	225	$2K	No change
PBK Powerbank Corp.	0.00%	1,371	$2K	Reduce -2.6%
SKY Champion Homes Inc.	0.00%	27	$2K	Reduce -64.5%
INDL Dir DLY MSCI Ind B2X ETF-Usd	0.00%	40	$2K	New
MRAM Everspin Technologies Inc.	0.00%	245	$2K	New
NXRT Nexpoint Residential	0.00%	74	$2K	Reduce -3.9%
TEN Tsakos Energy Navigation Ltd.	0.00%	99	$2K	No change
DBE Invesco DB Energy Fund	0.00%	125	$2K	No change
SPWR Sunpower Inc.	0.00%	1,389	$2K	No change
UCO Proshares Ultra Bloomberg CR	0.00%	108	$2K	New
FBRX Forte Biosciences Inc.	0.00%	76	$2K	New
VRAX Virax Biolabs Group Ltd.	0.00%	6,000	$2K	Reduce -40.0%
GO Grocery Outlet Holding Corp.	0.00%	205	$2K	Reduce -2.4%
SG Sweetgreen Inc. Class A	0.00%	306	$2K	No change
BEBE.U Tge Value Creative Solutions	0.00%	207	$2K	New
IETC iShares U.S. Tech Independen	0.00%	20	$2K	Add +100.0%
JRI Nuveen Real Asset Inc. & GRW	0.00%	147	$2K	No change
DLO Dlocal Ltd.	0.00%	140	$2K	New
BRBR Bellring Brands Inc.	0.00%	73	$2K	New
INVESTMENT MANAGERS SER TR I	0.00%	64	$2K	No change
GOOD Gladstone Commercial Corp.	0.00%	180	$2K	No change
NORW Global X MSCI Norway ETF	0.00%	63	$2K	No change
ANDE The Andersons Inc.	0.00%	35	$2K	New
CNBS Amplify Seymour Cannabis ETF	0.00%	66	$2K	No change
RXO Rxo Inc.	0.00%	147	$2K	Reduce -10.4%
FBIN Fortune Brands Innovations I	0.00%	37	$2K	Add +1750.0%
THO Thor Industries Inc.	0.00%	18	$2K	New
PFFD Global X US Preferred ETF	0.00%	95	$2K	Reduce -100.0%
CATX Perspective Therapeutics Inc.	0.00%	655	$2K	No change
SDGR Schrodinger Inc.	0.00%	100	$2K	Reduce -60.5%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	40	$2K	Add +1233.3%
GTX Garrett Motion Inc.	0.00%	99	$2K	Reduce -21.4%
NOTVQ Inotiv Inc.	0.00%	3,100	$2K	Reduce -90.6%
TCAF T Rowe PRC Cap Appreciation	0.00%	45	$2K	No change
AXGN Axogen Inc.	0.00%	52	$2K	New
HP Helmerich & Payne	0.00%	57	$2K	Reduce -44.1%
CRDL Cardiol Therapeutics Inc. Class A	0.00%	1,701	$2K	Add +8.6%
DIN Dine Brands Global Inc.	0.00%	50	$2K	No change
GBTG Global Business Travel Group	0.00%	200	$2K	Reduce -31.5%
GWH Ess Tech Inc.	0.00%	832	$2K	No change
IVR Invesco Mortgage Capital	0.00%	180	$2K	Add +5.3%
SENS Senseonics Holdings Inc.	0.00%	275	$2K	No change
AIEQ Amplify AI Powered Eqty ETF	0.00%	33	$1K	No change
TMQ Trilogy Metals Inc.	0.00%	378	$1K	Add +641.2%
VAC Marriott Vacations World	0.00%	25	$1K	Reduce -95.6%
PSIL Advisorshares Psychedelics	0.00%	82	$1K	No change
SNDL SNDL Inc.	0.00%	880	$1K	Add +319.1%
OFG Ofg Bancorp	0.00%	34	$1K	New
PPSI Pioneer Power Solutions Inc.	0.00%	300	$1K	No change
AMC AMC Entertainment HLDS Class A	0.00%	894	$1K	Reduce -11.1%
GLIN Vaneck India Growth Leaders	0.00%	30	$1K	No change
CCOI Cogent Communications Holdin	0.00%	64	$1K	Add +20.8%
FRMI Fermi Inc.	0.00%	171	$1K	New
DJIA Global X Dow 30 Cov Call ETF	0.00%	62	$1K	Reduce -99.2%
MIRM Mirum Pharmaceuticals Inc.	0.00%	17	$1K	New
AAOI Applied Optoelectronics Inc.	0.00%	38	$1K	Reduce -17.4%
DJT Trump Media & Technology Gro	0.00%	100	$1K	No change
CMPX Compass Therapeutics Inc.	0.00%	242	$1K	New
BYRN Byrna Technologies Inc.	0.00%	77	$1K	Reduce -68.4%
CNXN PC Connection Inc.	0.00%	22	$1K	New
IXC iShares Global Energy ETF	0.00%	30	$1K	New
SPIB SS SPDR P Int C Corp. ETF	0.00%	37	$1K	Reduce -100.0%
XIFR XPLR Infrastructure LP	0.00%	119	$1K	Add +1.7%
ATNM Actinium Pharmaceuticals Inc.	0.00%	855	$1K	No change
TGEN Tecogen Inc./Waltham Ma	0.00%	230	$1K	No change
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	16	$1K	New
RYAM Rayonier Advanced Materials	0.00%	191	$1K	No change
REEAF Ree Automotive Ltd. Class A	0.00%	1,543	$1K	Reduce -3.1%
UP Wheels Up Experience Inc.	0.00%	1,700	$1K	No change
AEBI Aebi Schmidt Holding AG	0.00%	88	$1K	No change
SKYW Skywest Inc.	0.00%	11	$1K	New
CIB Grupo Cibest SA-ADR	0.00%	17	$1K	No change
FHTX Foghorn Therapeutics Inc.	0.00%	200	$1K	New
NGVT Ingevity Corp.	0.00%	18	$1K	Reduce -99.4%
CULP Culp Inc.	0.00%	300	$1K	No change
JBS JBS NV-A	0.00%	70	$1K	New
DAX Global X Dax Germany ETF	0.00%	22	$1K	No change
SNOW LAKE RES LTD	0.00%	329	$984	Reduce -57.0%
CLPT Clearpoint Neuro Inc.	0.00%	72	$982	No change
TXMD Therapeuticsmd Inc.	0.00%	610	$976	Reduce -9.0%
ESGE iShares Inc. iShares ESG Awar	0.00%	22	$972	New
BLOK Amplify Blockchain Tech ETF	0.00%	17	$967	No change
SONO Sonos Inc.	0.00%	55	$964	New
MCRI Monarch Casino & Resort Inc.	0.00%	10	$957	New
TV Grupo Televisa SA-Spon ADR	0.00%	327	$952	Add +108.3%
BODI The Beachbody Co. Inc. filed as THE BEACHBODY COMPANY INC	0.00%	90	$927	No change
MRTN Marten Transport Ltd.	0.00%	80	$911	Add +45.5%
GPT Intellige Alpha Atlas ETF-Ui	0.00%	30	$905	New
REX Rex American Resources Corp.	0.00%	28	$905	New
SMA Smartstop Self Storage REIT	0.00%	29	$896	Reduce -85.8%
TE T1 Energy Inc.	0.00%	134	$894	Reduce -42.5%
AEYE Audioeye Inc.	0.00%	87	$867	No change
DOMH Dominari Holdings Inc.	0.00%	176	$861	No change
KODK Eastman Kodak Co.	0.00%	100	$845	No change
GSOL Grayscale Solana Staking ETF	0.00%	90	$819	New
AMPL Amplitude Inc. Class A	0.00%	70	$809	Reduce -4.1%
TRX TRX Gold Corp.	0.00%	887	$807	Reduce -58.1%
AGRO Adecoagro SA	0.00%	100	$793	New
TRINITY BIOTECH INVT LTD	0.00%	1,000	$791	New
LTRX Lantronix Inc.	0.00%	133	$779	No change
BHST Bioharvest Sciences Inc.	0.00%	154	$777	No change
SKWD Skyward Specialty Insurance	0.00%	15	$766	Add +200.0%
LGO Largo Inc.	0.00%	1,164	$764	Reduce -9.2%
ITOC Itonic Holdings Ltd. filed as PHETON HLDGS LTD	0.00%	1,800	$758	No change
ATAT Atour Lifestyle Holdings-ADR	0.00%	19	$748	Reduce -100.0%
FENC Fennec Pharmaceuticals Inc.	0.00%	97	$747	Reduce -47.9%
AIT Applied Industrial Tech Inc.	0.00%	3	$742	New
BZUN Baozun Inc.-SPN ADR	0.00%	275	$729	No change
YELP Yelp Inc.	0.00%	24	$729	New
UMAC Unusual Machines Inc.	0.00%	57	$724	Reduce -99.9%
MTLS Materialise NV-ADR	0.00%	130	$722	No change
SEAT Vivid Seats Inc. Class A	0.00%	100	$717	New
USOI UBS AG Etr CR Oil Shar Cov	0.00%	15	$708	No change
PMTS Cpi Card Group Inc.	0.00%	48	$700	No change
LEAD Siren Divcon Leaders Dividen	0.00%	9	$685	New
ALLO Allogene Therapeutics Inc.	0.00%	500	$680	No change
FDVV Fidelity High Dividend ETF	0.00%	12	$680	No change
ARBE Arbe Robotics Ltd.	0.00%	575	$678	Add +666.7%
NVCR Novocure Ltd.	0.00%	52	$672	Reduce -81.2%
HNST The Honest Co. Inc.	0.00%	250	$645	No change
QMCO Quantum Corp.	0.00%	100	$644	New
CNTA Centessa Pharmaceuticals Ltd.	0.00%	25	$625	New
CLW Clearwater Paper Corp.	0.00%	36	$624	New
OSISKO DEVELOPMENT CORP	0.00%	178	$621	Reduce -91.3%
RIG Transocean Ltd.	0.00%	150	$621	New
TXG 10X Genomics Inc. Class A	0.00%	38	$619	Reduce -97.3%
ZVRA Zevra Therapeutics Inc.	0.00%	69	$617	Add +11.3%
ARRY Array Technologies Inc.	0.00%	67	$616	New
AAMI Acadian Asset Management Inc.	0.00%	13	$611	New
ESPR Esperion Therapeutics Inc.	0.00%	165	$610	New
ALK Alaska Air Group Inc.	0.00%	12	$604	No change
CNNE Cannae Holdings Inc.	0.00%	38	$597	New
BIOA Bioage Labs Inc.	0.00%	45	$594	No change
FIP Ftai Infrastructure Inc.	0.00%	125	$575	Reduce -85.8%
ASPN Aspen Aerogels Inc.	0.00%	200	$566	Reduce -62.0%
NKTX Nkarta Inc.	0.00%	300	$552	No change
KNDI Kandi Technologies Group Inc.	0.00%	700	$550	No change
LIDR Aeye Inc.	0.00%	300	$549	New
QTRX Quanterix Corp.	0.00%	85	$541	New
MSGE Madison Square Garden Entert	0.00%	10	$539	Reduce -56.5%
NX Quanex Building Products	0.00%	35	$539	New
SKK HOLDINGS LIMITED	0.00%	2,000	$530	No change
BLNK Blink Charging Co.	0.00%	785	$520	No change
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	184	$513	No change
QRVO Qorvo Inc.	0.00%	6	$507	No change
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.00%	19	$503	No change
NTB Bank of N.T. Butterfield&son	0.00%	10	$497	No change
DGXX Digi Power X Inc. filed as DIGI PWR X INC	0.00%	213	$493	New
VRTS Virtus Investment Partners	0.00%	3	$489	New
AMRN Amarin Corp. PLC -ADR	0.00%	35	$486	No change
WT Wisdomtree Inc.	0.00%	37	$450	Reduce -39.3%
XXI Twenty One Capital Inc. Class A	0.00%	50	$436	New
LOOP Loop Industries Inc.	0.00%	430	$430	Add +87.0%
FLYW Flywire Corp.-Voting	0.00%	30	$425	Reduce -6.3%
TITN Titan Machinery Inc.	0.00%	28	$420	Add +300.0%
HYDR Global X Hydrogen ETF	0.00%	13	$412	No change
PAR Par Technology Corp.	0.00%	11	$399	Reduce -82.5%
INCR Intercure Ltd.	0.00%	508	$397	No change
OTLY Oatly Group AB	0.00%	37	$394	No change
SI Shoulder Innovations Inc.	0.00%	27	$386	No change
CHPT Chargepoint Holdings Inc.	0.00%	56	$372	No change
NEXA Nexa Resources SA	0.00%	40	$354	No change
IIIN Insteel Industries Inc.	0.00%	11	$348	New
QFIN Qfin Holdings Inc.-ADR	0.00%	18	$347	Reduce -100.0%
INBS Intelligent Bio Solutions Inc.	0.00%	35	$332	New
MRVI Maravai Lifesciences Hldgs-A	0.00%	101	$328	Reduce -25.7%
EXOD Exodus Movement Inc. Class A	0.00%	22	$325	Add +4.8%
AZ A2Z CUST2MATE Solutions Corp.	0.00%	48	$312	No change
ALEC Alector Inc.	0.00%	200	$312	No change
OCC Optical Cable Corp.	0.00%	69	$302	No change
NBTX Nanobiotix SA - ADR	0.00%	13	$300	No change
CLOV Clover Health Investments Co.	0.00%	127	$297	Add +54.9%
HAIN Hain Celestial Group Inc.	0.00%	280	$297	No change
SKYE Skye Bioscience Inc.	0.00%	400	$295	New
JSPR Jasper Therapeutics Inc.	0.00%	160	$291	Add +100.0%
DUOT Duos Technologies Group Inc.	0.00%	25	$280	New
IPI Intrepid Potash Inc.	0.00%	10	$277	New
BWA Borgwarner Inc.	0.00%	6	$270	No change
SHG Shinhan Financial Group-ADR	0.00%	5	$268	New
NBHC National Bank Hold Class A	0.00%	7	$266	New
AMWL American Well Corp. Class A	0.00%	53	$260	No change
CHOW Chowchow Cloud International	0.00%	427	$260	New
CBAT Cbak Energy Technology Inc.	0.00%	300	$250	New
OPTU Optimum Communications Inc. Class A	0.00%	150	$248	No change
BMEA Biomea Fusion Inc.	0.00%	200	$248	Reduce -99.8%
MTEX Mannatech Inc.	0.00%	30	$234	Reduce -84.8%
PPC Pilgrim's Pride Corp.	0.00%	6	$234	Reduce -97.9%
NXDT Nexpoint Diversified Real Es	0.00%	61	$233	Add +1.7%
SOXQ Invesco PHLX Semiconductor	0.00%	4	$223	New
CGCTU Cartesian Growth Corp. III	0.00%	25	$219	No change
TSLX Sixth Street Specialty Lendi	0.00%	10	$217	Add +100.0%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	30	$215	No change
DXYZ Destiny TECH100 Inc.	0.00%	7	$213	No change
STC Stewart Information Services	0.00%	3	$211	New
BLCO Bausch + Lomb Corp.	0.00%	7	$206	Reduce -96.3%
AVNS Avanos Medical Inc.	0.00%	18	$202	No change
SFD Smithfield Foods Inc.	0.00%	9	$201	New
AEVA Aeva Technologies Inc.	0.00%	15	$199	Reduce -98.7%
AMSF Amerisafe Inc.	0.00%	5	$192	New
XRPNU Armada Acquisition Corp. II	0.00%	27	$185	No change
BRAG Bragg Gaming Group Inc.	0.00%	88	$183	Reduce -93.9%
TOON Kartoon Studios Inc.	0.00%	250	$178	Reduce -9.1%
AGM Federal Agric MTG Corp. Class C	0.00%	1	$176	New
RENT Rent the Runway Inc. Class A	0.00%	22	$174	No change
INO Inovio Pharmaceuticals Inc.	0.00%	99	$172	Add +141.5%
NGNE Neurogene Inc.	0.00%	8	$164	No change
WB Weibo Corp.-Spon ADR	0.00%	16	$163	Reduce -100.0%
T3 DEFENSE INC filed as NUKKLEUS INC	0.00%	40	$160	No change
KCHVU Kochav Defense Acquisition C	0.00%	17	$159	No change
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	5	$158	New
AAP Advance Auto Parts Inc.	0.00%	4	$157	Reduce -100.0%
CYH Community Health Systems Inc.	0.00%	50	$156	Add +138.1%
TX Ternium SA-Sponsored ADR	0.00%	4	$153	No change
IPGP Ipg Photonics Corp.	0.00%	2	$143	No change
RES RPC Inc.	0.00%	26	$142	New
GP Greenpower Motor Co. Inc.	0.00%	189	$141	New
IMCC Im Cannabis Corp.	0.00%	103	$141	No change
ONL Orion Properties Inc.	0.00%	63	$141	No change
ITRN Ituran Location and Control	0.00%	3	$129	Reduce -99.8%
VFC VF Corp.	0.00%	7	$127	Reduce -98.8%
UDMY Udemy Inc.	0.00%	21	$123	Add +50.0%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	1	$119	New
ZION Zions Bancorp NA	0.00%	2	$117	No change
CVGW Calavo Growers Inc.	0.00%	5	$109	New
BKE The Buckle Inc.	0.00%	2	$107	New
DOLE Dole PLC	0.00%	7	$105	Reduce -99.3%
POWI Power Integrations Inc.	0.00%	3	$104	Reduce -87.0%
DXC DXC Technology Co.	0.00%	7	$103	No change
CLNE Clean Energy Fuels Corp.	0.00%	49	$102	Add +145.0%
ACES Alps Clean Energy ETF	0.00%	3	$97	No change
EMBC Embecta Corp.	0.00%	8	$95	Reduce -85.2%
AVO Mission Produce Inc.	0.00%	8	$93	New
FMST Foremost Clean Energy Ltd.	0.00%	43	$90	New
FCEL Fuelcell Energy Inc.	0.00%	12	$88	Reduce -99.1%
KRNT Kornit Digital Ltd.	0.00%	6	$86	Add +500.0%
SGMOQ Sangamo Therapeutics Inc.	0.00%	200	$84	No change
GFAI Guardforce AI Co. Ltd.	0.00%	150	$83	No change
LFWD Lifeward Ltd.	0.00%	142	$82	No change
CNDT Conduent Inc.	0.00%	40	$77	New
RYLD Global X Russell 2000 Cov Class	0.00%	5	$77	No change
SCHO Schwab Short-Term US Treas	0.00%	3	$73	Reduce -100.0%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	11	$72	New
MEM Matthews Em MKT Eqty Active	0.00%	2	$71	New
MVIS Microvision Inc.	0.00%	86	$71	New
RSKD Riskified Ltd. Class A	0.00%	14	$70	Add +1300.0%
FIGXU Figx Capital Acquisition Cor	0.00%	8	$68	Add +700.0%
KG Kestrel Group	0.00%	6	$60	No change
XBOEX BlackRock Enh GLBL DVD TR	0.00%	5	$59	New
FLWS 1-800-Flowers.com Inc. Class A	0.00%	15	$59	Add +50.0%
PBYI Puma Biotechnology Inc.	0.00%	10	$59	New
FVRR Fiverr International Ltd.	0.00%	3	$59	New
NNVC Nanoviricides Inc.	0.00%	50	$56	New
LION Lionsgate Studios Corp.	0.00%	6	$55	No change
UTI Universal Technical Institut	0.00%	2	$52	New
HLF Herbalife Ltd.	0.00%	4	$51	New
EC Ecopetrol SA-Sponsored ADR	0.00%	5	$50	No change
NOTE Fiscalnote Holdings Inc.	0.00%	33	$48	New
OCCI Ofs Credit Company Inc.	0.00%	10	$48	No change
TTGT Techtarget Inc.	0.00%	9	$48	New
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	3	$47	New
HLMN Hillman Solutions Corp.	0.00%	5	$43	New
ALP Alpha Compute Corp. filed as ALPHATON CAPITAL CORP	0.00%	73	$43	No change
CTOS Custom Truck One Source Inc.	0.00%	7	$40	New
GAME Gamesquare Hldgs Inc.	0.00%	104	$40	No change
NEXN Nexxen International Ltd.	0.00%	6	$39	Reduce -99.9%
BV Brightview Holdings Inc.	0.00%	3	$38	No change
AZIO Azio AI Holdings Inc. filed as ENVIROTECH VEHICLES INC	0.00%	112	$38	No change
CBL CBL & Associates Properties	0.00%	1	$37	No change
EVEX Eve Holding Inc. filed as EVE HLDG INC	0.00%	9	$36	Reduce -100.0%
GRWG Growgeneration Corp.	0.00%	25	$36	New
PARR Par Pacific Holdings Inc.	0.00%	1	$35	New
UA Under Armour Inc. Class C	0.00%	7	$34	No change
AXTI Axt Inc.	0.00%	2	$33	New
NN Nextnav Inc.	0.00%	2	$33	New
STKE Sol Strategies Inc.	0.00%	21	$32	New
FWRG First Watch Restaurant Group	0.00%	2	$30	New
FMC FMC Corp.	0.00%	2	$28	No change
PUMP Propetro Holding Corp.	0.00%	3	$28	New
BW Babcock & Wilcox Enterpr	0.00%	4	$25	New
HTOO Fusion Fuel Green PLC-A	0.00%	7	$23	No change
SPIR Spire Global Inc.	0.00%	3	$22	Reduce -99.7%
TIC Tic Solutions Inc.	0.00%	2	$20	Reduce -100.0%
BBWI Bath & Body Works Inc.	0.00%	1	$20	No change
BDJ BlackRock Enhanced Eqty DVD	0.00%	2	$19	New
OSBC Old Second Bancorp Inc.	0.00%	1	$19	No change
LYTS Lsi Industries Inc.	0.00%	1	$18	No change
SLP Simulations Plus Inc.	0.00%	1	$18	No change
WKHS Workhorse Group Inc.	0.00%	3	$15	New
BRSL Brightstar Lottery PLC	0.00%	1	$15	Reduce -99.8%
AVPT Avepoint Inc.	0.00%	1	$14	New
CHGG Chegg Inc.	0.00%	14	$13	Add +40.0%
PNNT Pennantpark Investment Corp.	0.00%	2	$12	New
SUNSHINE BIOPHARMA INC	0.00%	10	$12	No change
CTLP Cantaloupe Inc.	0.00%	1	$11	New
TVACU Texas Ventures Acquisition I	0.00%	1	$11	No change
CENN Cenntro Inc.	0.00%	66	$9	No change
EHTH Ehealth Inc.	0.00%	1	$5	No change
AUTONOMIX MED INC	0.00%	7	$4	No change
ENVB Enveric Biosciences Inc.	0.00%	1	$4	Add +4.0%
FORA Forian Inc.	0.00%	2	$4	No change
NCMI National Cinemedia Inc.	0.00%	1	$4	Reduce -98.5%
SINT Sintx Technologies Inc.	0.00%	1	$4	New
BNGO Bionano Genomics Inc.	0.00%	2	$3	New
LAB Standard Biotools Inc.	0.00%	2	$3	New
NUVVE HOLDING CORP	0.00%	1	$2	Add +50.0%
SOAR Volato Group Inc.	0.00%	3	$2	No change
UAVS Ageagle Aerial Systems Inc.	0.00%	1	$1	No change
ATER Aterian Inc.	0.00%	1	$1	No change
CIMG Cimg Inc.	0.00%	1	$1	New
VISION MARINE TECHNOLOGIES I	0.00%	2	$0	No change

Options reported separately and not counted above: TESLA INC puts ($1.1B), ALPHABET INC puts ($1.0B), MICROSOFT CORP puts ($776.6M), NVIDIA CORPORATION puts ($729.0M), AMAZON COM INC puts ($671.7M), APPLE INC calls ($642.3M), META PLATFORMS INC puts ($543.1M), UNITEDHEALTH GROUP INC puts ($403.1M), STATE STR SPDR S&P 500 ETF T puts ($274.5M), NETFLIX INC. puts ($262.0M), PALANTIR TECHNOLOGIES INC puts ($248.3M), ALPHABET INC calls ($213.7M), and 279 more.

Other holdings (14): bonds, preferreds, convertibles and warrants · $4.9M (not counted above)

Security	Class	Shares / Principal	Value	Change
STRATEGY INC (MSTR 8 PERP)	SERIES A PERP PF	32,724	$2.6M	Add +37.7%
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	1,558	$1.9M	Reduce -2.5%
ASTLW Algoma Steel Group Inc. -CW26	*W EXP 10/19/202	75,018	$309K	Add +539.0%
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	39	$49K	No change
CVE.WS Cenovus Energy Inc. -CW26	*W EXP 01/01/202	2,468	$42K	Reduce -5.4%
GPATW GP-Act III Acq Class A -CW27	*W EXP 05/13/202	369	$4K	New
GROY.WS Gold Royalty Corp. -29	*W EXP 05/31/202	225	$909	Add +102.7%
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	18	$522	Add +80.0%
KKR & CO INC (KKR 6.25 03/01/28 D)	6.25 CON SER D	7	$354	Add +40.0%
EXEEL Chesapeake Energy Corp. -CW26	*W EXP 02/09/202	2	$269	Add +100.0%
SHMDW Schmid Group NV -28	*W EXP 04/30/202	21	$130	New
BFLYW Butterfly Network Inc. -CW25	*W EXP 02/12/202	34	$129	No change
MNYWW Moneyhero Ltd.-28	*W EXP 09/13/202	98	$123	No change
EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28)	PFD CV TR SEC 28	2	$98	No change

Total filed on the 13F, all lines: $97.4B.

Portfolio Sells Q3 2025 → Q4 2025


AAPL Apple Inc.	Reduce -17.2%	3.99%	−0.98
MSTR Strategy Inc.	Reduce -51.0%	0.16%	−0.59
BN Brookfield Corp.	Reduce -23.1%	1.08%	−0.46
AMZN Amazon.com Inc.	Reduce -10.0%	2.56%	−0.42
COIN Coinbase Global Inc. Class A	Reduce -94.4%	0.01%	−0.37
FISV Fiserv Inc.	Reduce -99.2%	0.00%	−0.34
CRM Salesforce Inc.	Reduce -55.6%	0.27%	−0.33
UNH Unitedhealth Group Inc.	Reduce -17.4%	0.79%	−0.31
BAC Bank of America Corp.	Reduce -40.2%	0.32%	−0.23
TD Toronto-Dominion Bank	Reduce -14.4%	2.48%	−0.23
AEM Agnico Eagle Mines Ltd.	Reduce -15.5%	0.66%	−0.19
HON Honeywell International Inc.	Reduce -11.5%	0.57%	−0.19
JPM JPMorgan Chase & Co.	Reduce -10.6%	0.92%	−0.19
BMO Bank of Montreal	Reduce -2.2%	1.47%	−0.19
MFC Manulife Financial Corp.	Reduce -22.3%	0.82%	−0.18
RY Royal Bank of Canada	Reduce -10.2%	2.90%	−0.17
AMGN Amgen Inc.	Reduce -44.9%	0.23%	−0.16
CRL Charles River Laboratories	Reduce -97.1%	0.01%	−0.16
WDAY Workday Inc. Class A	Reduce -60.3%	0.07%	−0.15
CAT Caterpillar Inc.	Reduce -44.4%	0.24%	−0.15
SPR Spirit Aerosystems Hold Class A	Sold out	0.00%	−0.14
EQIX Equinix Inc.	Reduce -25.8%	0.27%	−0.14
SJM The JM Smucker Co.	Reduce -72.7%	0.04%	−0.13
BRK.B Berkshire Hathaway Inc. Class B	Reduce -10.2%	0.59%	−0.13
XLF SS Financial Select Sector	Reduce -70.4%	0.05%	−0.13
BKNG Booking Holdings Inc.	Reduce -21.6%	0.31%	−0.13
EEM iShares MSCI Emerging Market	Reduce -99.6%	0.00%	−0.12
FNV Franco-Nevada Corp.	Reduce -16.3%	0.28%	−0.11
ACWI iShares MSCI Acwi ETF	Reduce -98.0%	0.00%	−0.11
CP Canadian Pacific Kansas City	Reduce -8.0%	0.54%	−0.11
WMB Williams Cos Inc.	Reduce -61.3%	0.05%	−0.11
AMAT Applied Materials Inc.	Reduce -38.0%	0.26%	−0.11
INTC Intel Corp.	Reduce -23.7%	0.34%	−0.10
SHOP Shopify Inc. Class A	Reduce -4.3%	1.55%	−0.10
WPM Wheaton Precious Metals Corp.	Reduce -14.6%	0.40%	−0.09
BLK BlackRock Inc.	Reduce -29.3%	0.13%	−0.09
ANET Arista Networks Inc.	Reduce -36.2%	0.09%	−0.09
SLF Sun Life Financial Inc.	Reduce -12.2%	0.40%	−0.08
BAM Brookfield Asset Mgmt-A	Reduce -23.7%	0.15%	−0.08
GDX Vaneck Gold Miners ETF	Reduce -59.4%	0.06%	−0.08
NEM Newmont Corp.	Reduce -48.4%	0.10%	−0.08
CCJ Cameco Corp.	Reduce -20.3%	0.29%	−0.08
PEP Pepsico Inc.	Reduce -8.3%	0.44%	−0.08
GD General Dynamics Corp.	Reduce -42.2%	0.08%	−0.07
CMCSA Comcast Corp. Class A	Reduce -15.9%	0.19%	−0.07
KO The Coca-Cola Co.	Reduce -23.1%	0.20%	−0.07
TRI Thomson Reuters Corp.	Reduce -1.6%	0.22%	−0.07
ABBV Abbvie Inc.	Reduce -3.7%	0.43%	−0.07
SHW The Sherwin-Williams Co.	Reduce -48.4%	0.05%	−0.07
MO Altria Group Inc.	Reduce -34.3%	0.07%	−0.07

Portfolio Buys Q3 2025 → Q4 2025


GOOGL Alphabet Inc. Class A	Add +46.0%	3.13%	+1.30
GOOG Alphabet Inc. Class C	Add +49.9%	2.03%	+0.87
TSLA Tesla Inc.	Add +55.4%	2.45%	+0.73
MU Micron Technology Inc.	Add +97.1%	1.00%	+0.67
META Meta Platforms Inc. Class A	Add +55.0%	2.83%	+0.59
ORCL Oracle Corp.	Add +184.5%	0.70%	+0.31
GE General Electric	Add +151.0%	0.44%	+0.25
CLS Celestica Inc.	Add +365.3%	0.26%	+0.21
QQQ Invesco QQQ Trust Series 1	Add +208.2%	0.31%	+0.20
CNQ Canadian Natural Resources	Add +45.3%	0.64%	+0.18
LLY Eli Lilly & Co.	Add +5.1%	0.69%	+0.18
UBS UBS Group AG-Reg	Add +10691.5%	0.17%	+0.17
JNJ Johnson & Johnson	Add +67.4%	0.40%	+0.16
WBD Warner Bros Discovery Inc.	Add +289.2%	0.19%	+0.15
CSCO Cisco Systems Inc.	Add +37.0%	0.53%	+0.15
VEA Vanguard Ftse Developed ETF	Add +257.7%	0.20%	+0.14
CRH CRH PLC	Add +253.0%	0.20%	+0.14
SU Suncor Energy Inc.	Add +41.2%	0.52%	+0.14
ETN Eaton Corp. PLC	Add +267.5%	0.21%	+0.14
NFLX Netflix Inc.	Add +84.9%	0.56%	+0.13
AZN Astrazeneca PLC-Spons ADR	Add +99.8%	0.21%	+0.11
CVE Cenovus Energy Inc.	Add +108.5%	0.22%	+0.11
VCIT Vanguard Int-Term Corporate	Add +1483.8%	0.11%	+0.10
BNS Bank of Nova Scotia	Add +4.2%	1.35%	+0.10
MPWR Monolithic Power Systems Inc.	Add +419.1%	0.12%	+0.09
MSFT Microsoft Corp.	Add +20.2%	4.92%	+0.09
COO The Cooper Cos Inc.	Add +1141.5%	0.10%	+0.09
IBM Intl Business Machines Corp.	Add +71.6%	0.22%	+0.09
MS Morgan Stanley	Add +145.0%	0.14%	+0.09
DIS The Walt Disney Co.	Add +61.5%	0.25%	+0.08
PDD PDD Holdings Inc.	Add +135.9%	0.17%	+0.08
BMY Bristol-Myers Squibb Co.	Add +62.7%	0.17%	+0.07
PM Philip Morris International	Add +44.4%	0.32%	+0.07
NCLH Norwegian Cruise Line Holdin	Add +1362.2%	0.08%	+0.07
KVUE Kenvue Inc.	Add +374.2%	0.09%	+0.07
SPMD SS SPDR P S&P 400 Midcap ETF	Add +234100.0%	0.07%	+0.07
COST Costco Wholesale Corp.	Add +31.0%	0.70%	+0.07
MCHP Microchip Technology Inc.	Add +198.4%	0.11%	+0.07
XOM Exxon Mobil Corp.	Add +31.0%	0.30%	+0.06
SBUX Starbucks Corp.	Add +165.2%	0.11%	+0.06
LULU Lululemon Athletica Inc.	Add +60.6%	0.15%	+0.06
ICE Intercontinental Exchange Inc.	Add +214.2%	0.10%	+0.06
MCK McKesson Corp.	Add +84.4%	0.14%	+0.06
CRWD CrowdStrike Holdings Inc. Class A	Add +72.5%	0.18%	+0.06
GILD Gilead Sciences Inc.	Add +30.9%	0.24%	+0.06
CTSH Cognizant Tech Solutions-A	Add +0.5%	0.49%	+0.06
VICI Vici Properties Inc.	Add +647.4%	0.07%	+0.06
KLAC KLA Corp.	Add +37.8%	0.19%	+0.06
MRK Merck & Co. Inc.	Add +17.4%	0.22%	+0.05
ABT Abbott Laboratories	Add +78.5%	0.16%	+0.05

Options Activity Q3 2025 → Q4 2025


TESLA INC	put	Add +133.0%	25,050	$1.1B
ALPHABET INC	put	Add +246.0%	32,144	$1.0B
MICROSOFT CORP	put	Add +481.9%	16,059	$776.6M
NVIDIA CORPORATION	put	Add +605.9%	39,086	$729.0M
AMAZON COM INC	put	Add +20.7%	29,100	$671.7M
APPLE INC	call	Add +31.1%	23,627	$642.3M
META PLATFORMS INC	put	New	8,228	$543.1M
UNITEDHEALTH GROUP INC	put	Reduce -32.5%	12,212	$403.1M
COINBASE GLOBAL INC	put	Sold out	11,177	$377.2Mbefore exit
STATE STR SPDR S&P 500 ETF T	put	Reduce -44.1%	4,025	$274.5M
VANECK ETF TRUST	put	Sold out	34,982	$267.3Mbefore exit
NETFLIX INC.	put	Add +13869.5%	27,939	$262.0M
PALANTIR TECHNOLOGIES INC	put	Add +143.7%	13,970	$248.3M
ALPHABET INC	call	Reduce -25.4%	6,819	$213.7M
JPMORGAN CHASE & CO	call	Add +54.2%	6,400	$206.2M
BROADCOM INC	put	Add +321.5%	5,829	$201.7M
INTEL CORP	put	Reduce -32.7%	48,070	$177.4M
VANECK ETF TRUST	call	Sold out	21,982	$167.9Mbefore exit
MICROSOFT CORP	call	Reduce -56.4%	3,000	$145.1M
SUPER MICRO COMPUTER INC	put	Add +26.3%	48,000	$140.5M
APPLOVIN CORP	call	Add +121.1%	2,078	$140.0M
ROYAL BK CDA	call	Add +12.3%	7,706	$131.4M
BERKSHIRE HATHAWAY INC DEL	call	Add +360.0%	2,300	$115.6M
SUPER MICRO COMPUTER INC	call	Add +8.6%	38,000	$111.2M
LULULEMON ATHLETICA INC	put	New	5,277	$109.7M
BANK MONTREAL MEDIUM	call	Reduce -9.6%	8,427	$109.4M
ISHARES SILVER TR	put	New	16,839	$108.5M
BOOKING HOLDINGS INC	put	Add +102.1%	190	$101.8M
JPMORGAN CHASE & CO	put	Sold out	3,000	$94.6Mbefore exit
TESLA INC	call	Reduce -50.0%	2,104	$94.6M
GE AEROSPACE	call	Sold out	3,080	$92.7Mbefore exit
MCDONALDS CORP	put	New	2,900	$88.6M
TORONTO DOMINION BK ONT	call	Add +29.5%	9,062	$85.4M
RTX CORPORATION	put	Sold out	5,081	$85.0Mbefore exit
ORACLE CORP	put	New	4,289	$83.6M
PAYPAL HLDGS INC	put	Add +598.8%	13,975	$81.6M
APPLE INC	put	Reduce -61.8%	3,000	$81.6M
JOHNSON & JOHNSON	call	Sold out	4,380	$81.2Mbefore exit
APPLIED MATLS INC	call	Sold out	3,840	$78.6Mbefore exit
ELI LILLY & CO	put	Reduce -26.5%	714	$76.7M
NIKE INC	put	Add +16.2%	11,800	$75.2M
CANADIAN IMPERIAL BANK OF CO	call	Reduce -29.9%	8,044	$72.9M
STATE STR SPDR S&P 500 ETF T	call	Add +5733.3%	1,050	$71.6M
COINBASE GLOBAL INC	call	Sold out	2,100	$70.9Mbefore exit
VERIZON COMMUNICATIONS INC	call	Sold out	15,333	$67.4Mbefore exit
ARGENX SE	call	Sold out	900	$66.4Mbefore exit
INTUIT	call	New	1,000	$66.2M
KLA CORP	call	Sold out	610	$65.8Mbefore exit
COSTCO WHOLESALE CORPORATION	put	New	750	$64.7M
SERVICENOW INC	call	Sold out	700	$64.4Mbefore exit

Showing the first 50 of 380.

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

Notes & Other Activity Q3 2025 → Q4 2025


STRATEGY INC (MSTR 8 PERP)	SERIES A PERP PF	Add +37.7%	32,724	$2.6M
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Reduce -2.5%	1,558	$1.9M
ASTLW Algoma Steel Group Inc. -CW26	*W EXP 10/19/202	Add +539.0%	75,018	$309K
CVE.WS Cenovus Energy Inc. -CW26	*W EXP 01/01/202	Reduce -5.4%	2,468	$42K
PSEWF Paysafe Ltd. -CW26	*W EXP 03/30/202	Sold out	10,000	$11Kbefore exit
GPATW GP-Act III Acq Class A -CW27	*W EXP 05/13/202	New	369	$4K
ACHR.WS Archer Aviation Inc. -CW26	*W EXP 09/16/202	Sold out	200	$2Kbefore exit
GROY.WS Gold Royalty Corp. -29	*W EXP 05/31/202	Add +102.7%	225	$909
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	Add +80.0%	18	$522
KKR & CO INC (KKR 6.25 03/01/28 D)	6.25 CON SER D	Add +40.0%	7	$354
EXEEL Chesapeake Energy Corp. -CW26	*W EXP 02/09/202	Add +100.0%	2	$269
SHMDW Schmid Group NV -28	*W EXP 04/30/202	New	21	$130

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