National Bank of Canada

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

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), National Bank of Canada reported 2,621 stock positions worth $97.7 billion. Its top holding was Nvidia (NVDA) at 7.1% of the portfolio, followed by Apple (AAPL, 4.7%) and Microsoft (MSFT, 4.5%). Compared with Q4 2025, it opened 305 new positions, sold out of 247, added to 945 and reduced 959. The biggest buy was Nvidia (NVDA, shares +48%) and the biggest sale Meta Platforms Class A (META, shares −29%).

Most Recent 13F: Q2 2026
Location: MONTREAL, A8
CIK: 0000926171
Portfolio Value: $97.7B (Q1 2026)
SEC Filing: 0000926171-26-000007 ↗ filed May 15, 2026

Holdings Value

Holdings 2,621 stocks · $97.7B


NVDA Nvidia Corp.	7.12%	39,888,153	$7.0B	Add +48.2%
AAPL Apple Inc.	4.67%	17,998,880	$4.6B	Add +25.9%
MSFT Microsoft Corp.	4.51%	11,902,573	$4.4B	Add +20.1%
GOOGL Alphabet Inc. Class A	3.16%	10,746,678	$3.1B	Add +10.2%
RY Royal Bank of Canada	2.67%	16,182,381	$2.6B	Reduce -2.6%
TD Toronto-Dominion Bank	2.62%	27,422,403	$2.6B	Add +7.0%
AMZN Amazon.com Inc.	2.50%	11,718,509	$2.4B	Add +8.6%
GOOG Alphabet Inc. Class C	2.24%	7,639,013	$2.2B	Add +21.3%
TSLA Tesla Inc.	2.03%	5,341,342	$2.0B	Add +0.5%
AVGO Broadcom Inc.	1.90%	6,006,872	$1.9B	Reduce -19.0%
META Meta Platforms Inc. Class A	1.74%	2,978,516	$1.7B	Reduce -28.7%
SHOP Shopify Inc. Class A	1.55%	12,811,918	$1.5B	Add +36.0%
MU Micron Technology Inc.	1.49%	4,323,263	$1.5B	Add +26.3%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM	1.49%	10,760,298	$1.5B	Reduce -2.2%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	1.25%	12,952,062	$1.2B	Reduce -4.7%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C	1.16%	16,409,996	$1.1B	Reduce -7.9%
JPM JPMorgan Chase & Co.	1.11%	3,696,591	$1.1B	Add +32.9%
ENB Enbridge Inc.	1.08%	19,496,834	$1.1B	Reduce -3.0%
UNH Unitedhealth Group Inc.	1.06%	3,826,523	$1.0B	Add +63.4%
BN Brookfield Corp.	1.00%	24,212,041	$979.4M	Add +5.1%
AMD Advanced Micro Devices	0.94%	4,517,318	$919.0M	Add +141.3%
MFC Manulife Financial Corp.	0.92%	26,160,388	$899.7M	Add +19.4%
WMT Walmart Inc.	0.81%	6,358,346	$790.2M	Add +42.5%
AEM Agnico Eagle Mines Ltd.	0.76%	3,664,691	$739.4M	Reduce -3.3%
PLTR Palantir Technologies Inc. Class A	0.71%	4,719,275	$690.3M	Add +14.0%
CNI Canadian Natl Railway Co.	0.70%	6,685,129	$685.8M	Reduce -0.4%
SU Suncor Energy Inc.	0.69%	10,249,189	$677.0M	Reduce -10.7%
COST Costco Wholesale Corp.	0.68%	662,080	$659.7M	Reduce -15.7%
HON Honeywell International Inc.	0.66%	2,871,751	$649.1M	Add +1.7%
TRP TC Energy Corp.	0.66%	10,335,091	$641.0M	Reduce -7.6%
TSM Taiwan Semiconductor-SP ADR	0.60%	1,749,057	$591.1M	Add +137.5%
CNQ Canadian Natural Resources	0.59%	12,004,421	$579.6M	Reduce -35.3%
CSCO Cisco Systems Inc.	0.59%	7,382,173	$572.8M	Add +10.9%
LLY Eli Lilly & Co.	0.58%	620,178	$570.5M	Reduce -0.7%
BRK.B Berkshire Hathaway Inc. Class B	0.58%	1,186,389	$568.5M	Add +3.7%
CP Canadian Pacific Kansas City	0.57%	7,080,217	$554.9M	Reduce -0.3%
BCE Bce Inc.	0.55%	21,250,639	$535.4M	Reduce -1.4%
LRCX Lam Research Corp.	0.54%	2,474,441	$528.7M	Add +13.7%
NFLX Netflix Inc.	0.52%	5,317,300	$511.3M	Reduce -8.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.50%	10,049,780	$489.9M	Add +75.7%
ORCL Oracle Corp.	0.44%	2,950,290	$434.0M	Reduce -16.0%
JNJ Johnson & Johnson	0.43%	1,731,044	$423.1M	Reduce -7.1%
RCI Rogers Communications Inc. Class B	0.43%	10,957,289	$419.8M	Add +11.7%
AZN Astrazeneca PLC	0.43%	2,137,511	$417.6M	Add +91.2%
SLF Sun Life Financial Inc.	0.43%	6,679,041	$417.1M	Add +5.7%
WPM Wheaton Precious Metals Corp.	0.43%	3,175,087	$415.6M	Reduce -3.8%
INTC Intel Corp.	0.42%	9,217,072	$406.8M	Add +4.2%
AMAT Applied Materials Inc.	0.41%	1,168,471	$399.4M	Add +18.7%
MA Mastercard Inc. Class A	0.40%	790,706	$395.1M	Add +0.4%
HD Home Depot Inc.	0.40%	1,196,798	$393.6M	Add +28.1%
FTS Fortis Inc.	0.39%	6,783,283	$377.6M	Reduce -7.6%
WBD Warner Bros Discovery Inc.	0.37%	13,299,527	$365.2M	Add +108.8%
CCJ Cameco Corp.	0.35%	3,222,244	$347.0M	Add +4.9%
PG The Procter & Gamble Co.	0.35%	2,386,923	$344.8M	Add +16.5%
NTR Nutrien Ltd.	0.35%	4,559,271	$341.9M	Reduce -11.9%
ADBE Adobe Inc.	0.35%	1,404,690	$341.5M	Add +222.6%
PEP Pepsico Inc.	0.34%	2,142,689	$332.7M	Reduce -27.8%
FNV Franco-Nevada Corp.	0.34%	1,353,107	$331.4M	Add +4.2%
WCN Waste Connections Inc.	0.33%	1,998,395	$323.7M	Reduce -4.1%
TU Telus Corp.	0.31%	23,930,150	$307.2M	Add +4.5%
V Visa Inc. Class A	0.30%	986,253	$298.0M	Add +5.9%
KGC Kinross Gold Corp.	0.28%	8,920,887	$272.1M	Add +0.1%
UBER Uber Technologies Inc.	0.28%	3,757,685	$270.3M	Add +85.2%
BA The Boeing Co.	0.28%	1,355,604	$269.8M	Add +138.2%
QSR Restaurant Brands Intern	0.27%	3,553,001	$259.8M	Reduce -7.3%
SPY SS SPDR S&P 500 ETF Trust-US	0.26%	395,472	$257.3M	Reduce -10.3%
PBA Pembina Pipeline Corp.	0.26%	5,754,268	$256.2M	Add +11.6%
QQQ Invesco QQQ Trust Series 1	0.26%	433,674	$250.3M	Reduce -11.9%
XOM Exxon Mobil Corp.	0.26%	1,472,420	$249.8M	Reduce -39.1%
PM Philip Morris International	0.25%	1,501,531	$248.3M	Reduce -23.4%
NOW ServiceNow Inc.	0.25%	2,366,262	$247.4M	Add +193.9%
KO The Coca-Cola Co.	0.25%	3,239,438	$246.4M	Add +14.7%
GDX Vaneck Gold Miners ETF	0.25%	2,643,749	$242.6M	Add +308.7%
GS Goldman Sachs Group Inc.	0.24%	280,146	$237.0M	Add +25.4%
MRK Merck & Co. Inc.	0.24%	1,961,390	$235.9M	Reduce -2.3%
CVE Cenovus Energy Inc.	0.24%	8,804,505	$233.2M	Reduce -31.9%
RTX RTX Corp.	0.24%	1,203,154	$232.1M	Add +12.3%
GILD Gilead Sciences Inc.	0.23%	1,614,500	$225.0M	Reduce -15.0%
MCD McDonald's Corp.	0.23%	723,154	$224.7M	Reduce -26.4%
BKNG Booking Holdings Inc.	0.22%	51,511	$216.9M	Reduce -8.8%
CLS Celestica Inc.	0.22%	765,395	$215.1M	Reduce -9.7%
CRWD CrowdStrike Holdings Inc. Class A	0.22%	549,528	$214.5M	Add +50.4%
DLTR Dollar Tree Inc.	0.22%	1,920,239	$210.3M	Add +99.1%
KLAC KLA Corp.	0.21%	141,258	$208.0M	Reduce -7.0%
MS Morgan Stanley	0.21%	1,247,157	$205.2M	Add +57.6%
GIB Cgi Inc.	0.21%	2,816,139	$204.6M	Reduce -2.0%
ABBV Abbvie Inc.	0.21%	927,136	$201.6M	Reduce -49.6%
PANW Palo Alto Networks Inc.	0.20%	1,239,268	$198.7M	Add +27.2%
CAT Caterpillar Inc.	0.20%	280,245	$198.5M	Reduce -30.2%
ADI Analog Devices Inc.	0.20%	621,649	$197.8M	Add +0.6%
TXN Texas Instruments Inc.	0.19%	981,320	$190.5M	Reduce -9.9%
TECK Teck Resources Ltd.-CLS B	0.19%	3,683,883	$190.5M	Reduce -2.9%
PDD PDD Holdings Inc.	0.19%	1,860,691	$190.1M	Add +30.3%
EMA Emera Inc.	0.19%	3,650,882	$188.5M	Add +9.0%
BIP Brookfield Infrastructure Pa	0.19%	5,075,690	$182.5M	Reduce -4.4%
IXUS iShares Core Intl Stock ETF	0.19%	2,088,708	$181.0M	Add +435.8%
GE General Electric filed as GE AEROSPACE	0.18%	637,156	$180.8M	Reduce -54.6%
WFC Wells Fargo & Co.	0.18%	2,261,212	$180.0M	Add +42.2%
TMUS T-Mobile US Inc.	0.18%	841,338	$176.7M	Reduce -13.4%
ACWI iShares MSCI Acwi ETF	0.18%	1,276,918	$176.7M	Add +8336.3%
ROIV Roivant Sciences Ltd.	0.18%	6,298,000	$174.5M	Add +208.7%
CRH CRH PLC	0.18%	1,644,827	$172.9M	Add +6.3%
CMCSA Comcast Corp. Class A	0.18%	5,963,642	$171.2M	Reduce -5.7%
RVMD Revolution Medicines Inc.	0.17%	1,749,000	$170.1M	New
C Citigroup Inc.	0.17%	1,472,033	$167.0M	Add +109.6%
TRI Thomson Reuters Corp.	0.17%	1,861,421	$166.1M	Add +12.0%
ROST Ross Stores Inc.	0.17%	759,980	$164.6M	Add +99.9%
T AT&T Inc.	0.17%	5,665,713	$164.2M	Add +6.8%
CSX CSX Corp.	0.17%	3,941,319	$161.8M	Add +49.2%
SNPS Synopsys Inc.	0.16%	404,422	$160.3M	Add +123.1%
INTU Intuit Inc.	0.16%	363,508	$157.2M	Add +4.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.16%	970,815	$155.1M	Add +11.0%
B Barrick Mining Corp.	0.16%	3,771,606	$152.6M	Reduce -4.0%
TFII Tfi International Inc. filed as TRANSFORCE INC	0.16%	1,409,188	$152.0M	Reduce -8.7%
ISRG Intuitive Surgical Inc.	0.15%	326,369	$150.5M	Reduce -9.6%
CTSH Cognizant Tech Solutions-A	0.15%	2,434,798	$149.4M	Reduce -57.8%
AMGN Amgen Inc.	0.15%	420,993	$148.1M	Reduce -37.7%
MGA Magna International Inc.	0.15%	2,667,427	$147.5M	Reduce -2.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.15%	1,513,251	$145.8M	Reduce -29.3%
PFE Pfizer Inc.	0.15%	5,136,267	$144.2M	Add +4.8%
APH Amphenol Corp. Class A	0.15%	1,134,670	$143.4M	Add +31.7%
BMY Bristol-Myers Squibb Co.	0.15%	2,360,302	$143.2M	Reduce -23.5%
GEV GE Vernova Inc.	0.14%	161,323	$140.8M	Reduce -47.0%
VEA Vanguard Ftse Developed ETF	0.14%	2,172,361	$139.2M	Reduce -29.5%
LITE Lumentum Holdings Inc.	0.14%	197,529	$138.8M	Add +675.1%
CVX Chevron Corp.	0.14%	666,513	$137.9M	Reduce -62.6%
SYK Stryker Corp.	0.13%	400,732	$131.7M	Add +4.4%
TMO Thermo Fisher Scientific Inc.	0.13%	266,176	$130.8M	Add +29.8%
EQIX Equinix Inc.	0.13%	133,119	$130.5M	Reduce -60.5%
QCOM Qualcomm Inc.	0.13%	992,254	$127.8M	Reduce -46.2%
WM Waste Management Inc.	0.13%	549,635	$126.3M	Add +0.1%
NEM Newmont Corp.	0.13%	1,136,822	$123.1M	Add +18.7%
PWR Quanta Services Inc.	0.13%	223,675	$122.8M	Add +14.9%
CAR Avis Budget Group Inc.	0.13%	839,187	$122.4M	Reduce -41.1%
VRTX Vertex Pharmaceuticals Inc.	0.12%	272,117	$121.5M	Add +14.1%
ABT Abbott Laboratories	0.12%	1,153,074	$118.4M	Reduce -6.3%
BX Blackstone Inc.	0.12%	1,025,999	$118.0M	Add +65.6%
WDC Western Digital Corp.	0.12%	434,731	$117.6M	Add +58.9%
DXCM Dexcom Inc.	0.12%	1,870,971	$117.5M	Add +312.7%
FCX Freeport-McMoran Inc.	0.12%	1,979,265	$116.3M	Add +71.3%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.12%	85,908	$113.4M	Reduce -30.3%
DE Deere & Co.	0.12%	201,264	$113.4M	Add +10.8%
LMT Lockheed Martin Corp.	0.11%	184,529	$111.5M	Reduce -22.0%
BAM Brookfield Asset Mgmt-A	0.11%	2,480,259	$109.6M	Reduce -9.0%
COIN Coinbase Global Inc. Class A	0.11%	619,371	$108.1M	Add +1006.2%
CAE Cae Inc.	0.11%	4,154,727	$108.0M	Add +12.1%
GD General Dynamics Corp.	0.11%	313,679	$107.7M	Add +35.3%
VZ Verizon Communications Inc.	0.11%	2,135,819	$107.2M	Reduce -45.5%
CEG Constellation Energy	0.11%	378,984	$105.8M	Reduce -5.3%
SCHW Schwab (charles) Corp.	0.11%	1,125,656	$105.8M	Reduce -5.8%
PGR Progressive Corp.	0.11%	521,423	$103.4M	Add +9.3%
VST Vistra Corp.	0.10%	682,158	$102.5M	Add +149.4%
SE Sea Ltd.-ADR	0.10%	1,228,848	$101.8M	Add +6.2%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.10%	740,865	$101.3M	Reduce -16.6%
BLK BlackRock Inc.	0.10%	104,563	$100.6M	Reduce -10.8%
REGN Regeneron Pharmaceuticals	0.10%	130,006	$100.4M	Add +8.5%
MRVL Marvell Technology Inc.	0.10%	984,868	$97.6M	Reduce -11.3%
MCO Moody's Corp.	0.10%	222,894	$97.3M	Reduce -18.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.10%	392,839	$95.2M	Reduce -46.5%
ORLY O'reilly Automotive Inc.	0.10%	1,030,261	$95.1M	Add +17.1%
DHR Danaher Corp.	0.10%	500,963	$95.0M	Reduce -2.8%
CRM Salesforce Inc.	0.10%	508,715	$95.0M	Reduce -48.0%
TT Trane Technologies PLC	0.10%	226,046	$94.2M	Reduce -50.5%
IMO Imperial Oil Ltd.	0.10%	738,034	$94.1M	Reduce -25.7%
GLW Corning Inc.	0.10%	686,033	$93.3M	Reduce -0.8%
MELI MercadoLibre Inc.	0.09%	53,630	$92.7M	Reduce -3.8%
MRNA Moderna Inc.	0.09%	1,817,001	$92.3M	Reduce -15.7%
ELV Elevance Health Inc.	0.09%	312,791	$91.6M	Add +68.4%
STX Seagate Technology Holdings	0.09%	233,324	$91.4M	Reduce -0.7%
COP Conocophillips	0.09%	688,888	$90.9M	Reduce -35.3%
ANET Arista Networks Inc.	0.09%	733,373	$90.1M	Add +6.0%
BEP Brookfield Renewable Partner	0.09%	2,746,924	$89.1M	Reduce -4.7%
ADP Automatic Data Processing	0.09%	431,799	$87.7M	Reduce -25.6%
BIL SS SPDR BB 1-3M T-Bill ETF	0.09%	944,219	$86.5M	Add +148.7%
CAH Cardinal Health Inc.	0.09%	405,191	$85.6M	Reduce -6.6%
GIL Gildan Activewear Inc.	0.09%	1,541,301	$85.3M	Add +16.8%
GM General Motors Co.	0.09%	1,142,412	$85.1M	Add +44.1%
IBN Icici Bank Ltd.-Spon ADR	0.09%	3,282,011	$85.0M	Reduce -10.0%
LOW Lowe's Cos Inc.	0.09%	356,606	$84.3M	Add +3.1%
GLD SPDR Gold Shares	0.09%	194,699	$83.8M	Reduce -18.5%
MAR Marriott International Class A	0.08%	251,655	$82.3M	Add +12.6%
PH Parker Hannifin Corp.	0.08%	91,277	$81.7M	Add +5.5%
MDT Medtronic PLC	0.08%	940,505	$81.5M	Add +3.2%
CVS CVS Health Corp.	0.08%	1,116,043	$80.2M	Reduce -1.7%
APP AppLovin Corp. Class A	0.08%	199,380	$79.4M	Add +69.7%
BSX Boston Scientific Corp.	0.08%	1,260,894	$79.1M	Reduce -1.2%
WBS Webster Financial Corp.	0.08%	1,126,214	$78.2M	Add +3024.8%
SEE Sealed Air Corp.	0.08%	1,845,021	$77.6M	Add +493.2%
ABNB Airbnb Inc. Class A	0.08%	613,490	$77.5M	Add +173.0%
COF Capital One Financial Corp.	0.08%	422,603	$77.1M	Add +37.6%
EA Electronic Arts Inc.	0.08%	369,935	$75.4M	Add +36.8%
STN Stantec Inc.	0.08%	875,748	$75.0M	Reduce -3.3%
MSI Motorola Solutions Inc.	0.08%	171,721	$74.5M	Add +23.3%
MDLZ Mondelez International Inc. Class A	0.08%	1,289,296	$74.3M	Reduce -8.8%
BP BP PLC-Spons ADR	0.08%	1,568,509	$73.7M	Reduce -70.6%
PDS Precision Drilling Corp.	0.08%	751,763	$73.6M	Reduce -2.3%
CTAS Cintas Corp.	0.08%	434,441	$73.5M	Add +2.5%
CDNS Cadence Design SYS Inc.	0.07%	262,376	$72.9M	Reduce -1.6%
AMT American Tower Corp.	0.07%	420,119	$72.5M	Reduce -33.3%
VOO Vanguard S&P 500 ETF	0.07%	120,234	$71.9M	Add +14.7%
MNST Monster Beverage Corp.	0.07%	991,026	$71.8M	Add +6.4%
GPC Genuine Parts Co.	0.07%	659,795	$69.8M	Add +30.3%
MPWR Monolithic Power Systems Inc.	0.07%	63,635	$69.6M	Reduce -49.3%
BKR Baker Hughes Co.	0.07%	1,134,765	$69.3M	Add +16.7%
PCAR Paccar Inc.	0.07%	595,827	$68.8M	Reduce -34.3%
SPGI S&P Global Inc.	0.07%	160,018	$68.1M	Add +8.1%
SLB SLB Ltd. filed as SLB LIMITED	0.07%	1,321,490	$67.9M	Add +8.3%
OTEX Open Text Corp.	0.07%	3,066,599	$67.7M	Add +9.4%
MSTR Strategy Inc.	0.07%	529,984	$66.1M	Reduce -47.1%
NEE Nextera Energy Inc.	0.07%	711,650	$66.1M	Reduce -33.0%
HOLX Hologic Inc.	0.07%	864,725	$65.4M	Add +497.1%
PLD Prologis Inc.	0.07%	491,891	$65.0M	Reduce -28.4%
FTNT Fortinet Inc.	0.07%	784,902	$64.1M	Reduce -1.9%
TLT iShares 20+ Year Treasury BD	0.06%	731,506	$63.4M	Reduce -7.2%
SHW The Sherwin-Williams Co.	0.06%	195,517	$62.7M	Add +22.5%
SRE Sempra	0.06%	635,499	$61.8M	Add +16.0%
WMB Williams Cos Inc.	0.06%	847,798	$61.7M	Reduce -4.1%
A Agilent Technologies Inc.	0.06%	536,758	$61.2M	Add +112.5%
HWM Howmet Aerospace Inc.	0.06%	264,108	$60.9M	Reduce -4.0%
SMCI Super Micro Computer Inc.	0.06%	2,654,679	$60.4M	Add +12.1%
AXP American Express Co.	0.06%	199,719	$60.4M	Reduce -19.9%
HCA HCA Healthcare Inc.	0.06%	125,770	$59.5M	Reduce -23.8%
NOC Northrop Grumman Corp.	0.06%	84,840	$57.9M	Reduce -37.3%
HBM Hudbay Minerals Inc.	0.06%	2,768,891	$57.6M	Reduce -24.0%
IREN Iren Ltd. filed as IREN LIMITED	0.06%	1,680,000	$57.6M	New
SOXX iShares Semiconductor ETF	0.06%	173,514	$57.0M	Add +47.3%
SO The Southern Co.	0.06%	584,138	$56.4M	Reduce -7.9%
DOO BRP Inc./Ca- Sub Voting	0.06%	779,637	$55.7M	Add +11.3%
VRT Vertiv Holdings Co. Class A	0.06%	222,011	$55.6M	Add +604.5%
MCHP Microchip Technology Inc.	0.06%	833,164	$53.8M	Reduce -48.5%
IAU iShares Gold Trust	0.05%	605,145	$53.3M	Reduce -4.9%
PSX Phillips 66	0.05%	291,358	$53.1M	Reduce -20.0%
PYPL PayPal Holdings Inc.	0.05%	1,162,428	$52.6M	Reduce -45.2%
MO Altria Group Inc.	0.05%	795,267	$52.5M	Reduce -35.9%
CI The Cigna Group	0.05%	196,328	$52.4M	Reduce -8.9%
DUK Duke Energy Corp.	0.05%	394,908	$51.7M	Add +8.3%
FIS Fidelity National Info Serv	0.05%	1,094,734	$51.4M	Add +7.8%
ITW Illinois Tool Works	0.05%	196,563	$51.2M	Add +3.5%
APD Air Products & Chemicals Inc.	0.05%	175,345	$50.9M	Add +36.5%
UNP Union Pacific Corp.	0.05%	206,158	$50.0M	Reduce -32.5%
AZO AutoZone Inc.	0.05%	14,765	$49.9M	Reduce -6.7%
FDX FedEx Corp.	0.05%	139,895	$49.8M	Reduce -16.9%
CMI Cummins Inc.	0.05%	91,335	$49.1M	Reduce -15.1%
KKR KKR & Co. Inc.	0.05%	515,948	$47.8M	Reduce -8.0%
ETN Eaton Corp. PLC	0.05%	133,137	$47.6M	Reduce -79.5%
EMR Emerson Electric Co.	0.05%	362,306	$47.5M	Add +11.4%
ADSK Autodesk Inc.	0.05%	198,123	$47.4M	Reduce -9.6%
HLT Hilton Worldwide Holdings Inc.	0.05%	154,217	$46.9M	Reduce -11.3%
IVV iShares Core S&P 500 ETF	0.05%	71,216	$46.5M	Add +7.7%
HOOD Robinhood Markets Inc. Class A	0.05%	668,473	$46.3M	Add +59.0%
FANG Diamondback Energy Inc.	0.05%	232,285	$45.9M	Reduce -45.9%
MMM 3M Co.	0.05%	315,076	$45.8M	Reduce -2.0%
EOG EOG Resources Inc.	0.05%	316,305	$45.7M	Reduce -23.7%
CPRT Copart Inc.	0.05%	1,358,223	$45.1M	Add +1.0%
NSC Norfolk Southern Corp.	0.05%	156,753	$45.0M	Add +3.5%
SPIB SS SPDR P Int C Corp. ETF	0.05%	1,338,837	$44.9M	Add +3618378.4%
DASH DoorDash Inc. Class A	0.04%	292,100	$43.9M	Reduce -23.5%
AON Aon PLC Class A	0.04%	135,728	$43.8M	Add +120.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.04%	368,479	$43.7M	Reduce -52.4%
LHX L3HARRIS Technologies Inc.	0.04%	126,448	$43.6M	Reduce -8.4%
MSCI MSCI Inc.	0.04%	80,959	$43.6M	Add +1.5%
NCLH Norwegian Cruise Line Holdin	0.04%	2,314,013	$43.3M	Reduce -33.2%
SBUX Starbucks Corp.	0.04%	481,283	$43.1M	Reduce -61.7%
CL Colgate-Palmolive Co.	0.04%	505,175	$43.1M	Reduce -9.7%
CME Cme Group Inc.	0.04%	144,757	$42.8M	Reduce -18.4%
NUE Nucor Corp.	0.04%	252,390	$42.7M	Add +65.7%
FIX Comfort Systems USA Inc.	0.04%	30,676	$42.3M	Add +29.4%
SCZ iShares MSCI Eafe Small-Cap	0.04%	539,172	$42.3M	Add +2171.5%
PCG P G & E Corp.	0.04%	2,398,265	$42.1M	Reduce -25.3%
KR Kroger Co.	0.04%	580,538	$42.0M	Reduce -32.2%
VLTO Veralto Corp.	0.04%	466,480	$41.2M	Add +2.6%
TRV The Travelers Cos Inc.	0.04%	140,577	$41.0M	Reduce -20.7%
O Realty Income Corp.	0.04%	666,195	$40.8M	Add +112.5%
FSV Firstservice Corp.	0.04%	298,476	$40.7M	Add +4.3%
LULU Lululemon Athletica Inc.	0.04%	264,486	$40.5M	Reduce -63.0%
ROP Roper Technologies Inc.	0.04%	113,703	$40.2M	Reduce -19.2%
TGT Target Corp.	0.04%	324,698	$39.4M	Reduce -67.1%
IDXX Idexx Laboratories Inc.	0.04%	69,889	$39.3M	Add +28.7%
KMI Kinder Morgan Inc.	0.04%	1,165,792	$39.1M	Reduce -26.1%
PAAS Pan American Silver Corp.	0.04%	709,267	$38.6M	Reduce -9.8%
IONQ Ionq Inc.	0.04%	1,333,373	$38.4M	Add +7219.8%
ONDS Ondas Inc.	0.04%	4,221,620	$38.2M	New
USB US Bancorp	0.04%	729,717	$38.0M	Add +25.0%
TTWO Take-Two Interactive Softwre	0.04%	188,125	$37.2M	Reduce -11.8%
ZTS Zoetis Inc.	0.04%	313,795	$37.1M	Add +3.5%
IEFA iShares Core MSCI Eafe ETF	0.04%	407,939	$36.9M	Reduce -17.8%
DGS Wisdomtree Em Small Cap	0.04%	608,600	$36.6M	Add +5.4%
KDP Keurig Dr Pepper Inc.	0.04%	1,386,125	$36.5M	Reduce -11.4%
CW Curtiss-Wright Corp.	0.04%	53,487	$36.4M	Reduce -15.1%
MCK McKesson Corp.	0.04%	41,817	$36.2M	Reduce -74.9%
RSP Invesco S&P 500 Equal Weight	0.04%	185,330	$35.6M	Reduce -5.9%
BIPC Brookfield Infrastructure-A	0.04%	907,023	$35.5M	Add +4.8%
ECL Ecolab Inc.	0.04%	132,779	$35.3M	Reduce -61.9%
BABA Alibaba Group Holding-SP ADR	0.04%	278,711	$35.0M	Reduce -38.4%
LIN Linde PLC	0.04%	70,015	$34.7M	Add +5.7%
ALGN Align Technology Inc.	0.04%	200,717	$34.4M	Add +222.4%
AQN Algonquin Power & Utilities	0.04%	5,602,897	$34.3M	Add +3.3%
FTAI Ftai Aviation Ltd.	0.03%	138,203	$33.9M	New
SPMD SS SPDR P S&P 400 Midcap ETF	0.03%	570,200	$33.8M	Reduce -51.3%
MINT PIMCO Enhanced Short Maturit	0.03%	330,134	$33.2M	Add +2.2%
CB Chubb Ltd.	0.03%	101,160	$33.1M	Add +12.1%
F Ford Motor Co. filed as FORD MTR CO	0.03%	2,860,325	$33.0M	Add +15.8%
KEYS Keysight Technologies Inc.	0.03%	116,766	$33.0M	Add +3.1%
CIEN Ciena Corp.	0.03%	84,488	$32.8M	Add +90.8%
NEOG Neogen Corp.	0.03%	3,500,000	$32.5M	Add +250.0%
TEL Te Connectivity PLC	0.03%	155,384	$32.5M	Add +4.3%
TER Teradyne Inc.	0.03%	108,798	$32.3M	Reduce -20.6%
OTIS Otis Worldwide Corp.	0.03%	417,644	$32.2M	Add +19.8%
CGGR Cap Group Growth Equity	0.03%	800,000	$32.2M	New
AME Ametek Inc.	0.03%	148,841	$31.9M	Reduce -4.2%
XEL Xcel Energy Inc.	0.03%	401,187	$31.9M	Add +8.8%
BTG B2GOLD Corp.	0.03%	6,995,534	$31.6M	Add +53.5%
FSLR First Solar Inc.	0.03%	160,148	$31.6M	Reduce -4.8%
RBA RB Global Inc.	0.03%	331,703	$31.4M	Reduce -9.8%
RSG Republic Services Inc.	0.03%	143,145	$31.4M	Add +2.3%
FAST Fastenal Co.	0.03%	675,815	$31.4M	Reduce -51.2%
COR Cencora Inc.	0.03%	98,294	$30.9M	Reduce -4.7%
VIG Vanguard Dividend Apprec ETF	0.03%	142,307	$30.6M	Add +16.1%
COHR Coherent Corp.	0.03%	128,166	$30.5M	Add +2615.4%
SPG Simon Property Group Inc.	0.03%	162,935	$30.4M	Add +7.8%
CTVA Corteva Inc.	0.03%	362,191	$30.3M	Reduce -19.5%
OKLO Oklo Inc.	0.03%	609,164	$30.2M	Add +640.9%
DHI D.R. Horton Inc.	0.03%	219,586	$30.1M	Add +0.4%
WDAY Workday Inc. Class A	0.03%	230,770	$30.0M	Reduce -30.2%
ALB Albemarle Corp.	0.03%	166,578	$29.9M	Add +16.3%
PAYX Paychex Inc.	0.03%	323,975	$29.8M	Reduce -23.5%
EIX Edison International	0.03%	406,805	$29.8M	Add +62.5%
GLPI Gaming and Leisure Propertie	0.03%	667,141	$29.6M	Add +84.3%
AEP American Electric Power	0.03%	225,471	$29.6M	Reduce -27.8%
HIMS Hims & Hers Health Inc.	0.03%	1,419,875	$29.5M	Add +16833.5%
MET Metlife Inc.	0.03%	415,471	$29.4M	Add +3.2%
ARES Ares Management Corp. Class A	0.03%	267,264	$29.2M	Add +19.6%
EXC Exelon Corp.	0.03%	592,891	$29.1M	Add +6.7%
AGI Alamos Gold Inc. Class A	0.03%	652,576	$28.9M	Reduce -11.9%
WAB Wabtec Corp.	0.03%	115,455	$28.9M	Add +3.0%
VHT Vanguard Health Care ETF	0.03%	105,945	$28.9M	Add +538.4%
RCL Royal Caribbean Cruises Ltd.	0.03%	104,767	$28.8M	Reduce -38.1%
VLO Valero Energy Corp.	0.03%	116,644	$28.8M	Reduce -65.1%
BEPC Brookfield Renewable Corp.	0.03%	723,887	$28.5M	Add +0.1%
ICE Intercontinental Exchange Inc.	0.03%	179,779	$28.3M	Reduce -69.7%
GWW WW Grainger Inc.	0.03%	25,633	$28.0M	Reduce -15.6%
OXY Occidental Petroleum Corp.	0.03%	429,053	$27.9M	Add +36.0%
PEG Public Service Enterprise GP	0.03%	343,172	$27.8M	Reduce -6.0%
ROK Rockwell Automation Inc.	0.03%	76,464	$27.4M	Reduce -1.8%
URI United Rentals Inc.	0.03%	37,576	$27.4M	Reduce -26.8%
NKE Nike Inc. Class B	0.03%	517,067	$27.3M	Reduce -73.6%
TAC Transalta Corp.	0.03%	2,088,238	$27.3M	Add +47.5%
WELL Welltower Inc.	0.03%	135,683	$26.8M	Reduce -68.3%
PNC PNC Financial Services Group	0.03%	128,257	$26.7M	Reduce -47.1%
STT State Street Corp.	0.03%	209,658	$26.5M	Add +116.5%
GEHC GE Healthcare Technology	0.03%	369,443	$26.3M	Add +25.9%
NVO Novo-Nordisk A/S-Spons ADR	0.03%	710,082	$26.1M	Reduce -67.0%
TPR Tapestry Inc.	0.03%	184,195	$26.0M	Add +4.0%
EQT Eqt Corp.	0.03%	408,334	$26.0M	Add +0.6%
XLK SS Technology Select Sector	0.03%	194,363	$25.8M	Add +8.1%
ED Consolidated Edison Inc.	0.03%	227,549	$25.8M	Reduce -13.0%
GRMN Garmin Ltd.	0.03%	110,602	$25.7M	Add +3.5%
PRF Invesco Rafi US 1000 ETF	0.03%	531,851	$25.3M	Reduce -2.2%
XOP SS SPDR S&P Og Exp & Prod	0.03%	138,771	$25.2M	Reduce -64.6%
UL Unilever PLC-Sponsored ADR	0.03%	441,992	$25.2M	Add +1.8%
BIO Bio-Rad Laboratories-A	0.03%	90,000	$25.1M	New
DLR Digital Realty Trust Inc.	0.03%	138,616	$25.0M	Reduce -30.5%
VWO Vanguard Ftse Emerging Marke	0.03%	458,209	$24.8M	Reduce -77.3%
VMC Vulcan Materials Co.	0.03%	90,514	$24.6M	Add +4.2%
DVN Devon Energy Corp.	0.03%	489,663	$24.6M	Reduce -13.2%
STZ Constellation Brands Inc. Class A	0.03%	164,052	$24.6M	Add +114.2%
CMG Chipotle Mexican Grill Inc.	0.03%	763,748	$24.5M	Reduce -50.7%
APO Apollo Global Management Inc.	0.03%	218,866	$24.4M	Reduce -16.1%
PHYS Sprott Physical Gold Trust	0.02%	692,869	$24.3M	Add +16.9%
YUM Yum! Brands Inc.	0.02%	156,295	$24.3M	Reduce -65.3%
EW Edwards Lifesciences Corp.	0.02%	303,249	$24.3M	Reduce -6.1%
EBAY eBay Inc.	0.02%	266,083	$24.2M	Reduce -37.9%
DELL Dell Technologies -C	0.02%	147,086	$24.1M	Reduce -55.4%
SYY Sysco Corp.	0.02%	337,276	$24.1M	Add +6.5%
AMP Ameriprise Financial Inc.	0.02%	54,118	$24.0M	Reduce -12.1%
KVUE Kenvue Inc.	0.02%	1,392,974	$24.0M	Reduce -72.4%
MLM Martin Marietta Materials	0.02%	40,790	$24.0M	Add +51.2%
AIG American International Group	0.02%	318,584	$24.0M	Add +71.0%
EME Emcor Group Inc.	0.02%	32,002	$23.6M	Add +9.7%
VTI VG Morningstar TS MKT ETF-US	0.02%	73,064	$23.4M	Reduce -13.6%
XPO Xpo Inc.	0.02%	119,431	$23.2M	Reduce -1.5%
GDXJ Vaneck Junior Gold Miners	0.02%	193,384	$23.2M	Add +2.3%
VET Vermilion Energy Inc.	0.02%	1,664,171	$22.9M	Reduce -7.6%
FITB Fifth Third Bancorp	0.02%	489,467	$22.7M	Add +77.4%
VGLT Vanguard Long-Term Treasury	0.02%	406,800	$22.5M	Add +82.3%
STLD Steel Dynamics Inc.	0.02%	124,840	$22.5M	Add +10.6%
RIO Rio Tinto PLC-Spon ADR	0.02%	240,622	$22.4M	Reduce -71.6%
HUM Humana Inc.	0.02%	128,515	$22.3M	Add +54.4%
DVY iShares Select Dividend ETF	0.02%	145,765	$22.1M	Add +0.4%
CCEP Coca-Cola Europacific Partne	0.02%	241,835	$21.9M	Add +8.0%
BTE Baytex Energy Corp.	0.02%	4,908,778	$21.9M	Add +160.7%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.02%	1,280,764	$21.7M	Add +14.8%
TTE Totalenergies SE	0.02%	220,552	$21.7M	Reduce -5.1%
ACGL Arch Capital Group Ltd.	0.02%	223,461	$21.5M	Add +17.0%
BWXT BWX Technologies Inc.	0.02%	104,809	$21.4M	Add +4409.9%
CCL Carnival Corp.	0.02%	826,346	$21.4M	Reduce -12.0%
BE Bloom Energy Corp. Class A	0.02%	157,260	$21.3M	Add +3922.0%
AVB Avalonbay Communities Inc.	0.02%	130,143	$21.3M	Add +176.0%
MPC Marathon Petroleum Corp.	0.02%	86,708	$21.2M	Reduce -46.3%
ALNY Alnylam Pharmaceuticals Inc.	0.02%	63,607	$21.0M	Reduce -4.3%
VALE Vale SA-SP ADR	0.02%	1,305,685	$20.8M	Add +1150.5%
TDG Transdigm Group Inc.	0.02%	17,903	$20.8M	Reduce -33.1%
IWM iShares Russell 2000 ETF	0.02%	83,126	$20.6M	Add +26.8%
D Dominion Energy Inc.	0.02%	333,000	$20.6M	Reduce -41.0%
DOV Dover Corp.	0.02%	98,036	$20.4M	Add +47.2%
IQLT iShares MSCI International Q	0.02%	441,429	$20.4M	Add +1.7%
NTAP Netapp Inc.	0.02%	198,332	$20.3M	Add +20.4%
XYL Xylem Inc.	0.02%	167,800	$20.1M	Add +5.5%
EXPE Expedia Group Inc.	0.02%	86,550	$20.0M	Add +5.3%
ZBH Zimmer Biomet Holdings Inc.	0.02%	216,652	$19.6M	Reduce -11.0%
HPE Hewlett Packard Enterprise	0.02%	821,198	$19.6M	Add +9.4%
CCI Crown Castle Inc.	0.02%	237,230	$19.3M	Add +25.8%
TXT Textron Inc.	0.02%	220,278	$19.3M	Reduce -8.0%
ALL Allstate Corp.	0.02%	92,341	$19.1M	Reduce -15.6%
AGG iShares Core U.S. Aggregate	0.02%	192,866	$19.1M	Add +159.0%
UAL United Airlines Holdings Inc.	0.02%	207,715	$19.1M	Add +46.3%
DDOG Datadog Inc. Class A	0.02%	161,651	$19.1M	Reduce -42.2%
NRG NRG Energy Inc.	0.02%	129,620	$18.9M	Reduce -7.5%
XYZ Block Inc.	0.02%	313,725	$18.9M	Reduce -33.6%
IQV Iqvia Holdings Inc.	0.02%	110,275	$18.8M	Add +42.4%
EXR Extra Space Storage Inc.	0.02%	143,160	$18.8M	Add +55.6%
TRGP Targa Resources Corp.	0.02%	74,811	$18.8M	Reduce -23.0%
ACN Accenture PLC Class A	0.02%	93,985	$18.6M	Reduce -12.5%
CBRE CBRE Group Inc. Class A	0.02%	135,658	$18.4M	Add +4.1%
HAL Halliburton Co.	0.02%	470,118	$18.3M	Reduce -30.1%
ASND Ascendis Pharma A/S	0.02%	80,017	$18.3M	New
NDAQ Nasdaq Inc.	0.02%	213,931	$18.2M	Reduce -18.7%
FBOT Fidelity Disrupt Automat ETF	0.02%	547,370	$18.1M	Reduce -0.5%
ATS Ats Corp.	0.02%	648,282	$18.1M	Add +55.0%
MINV Matthews Asia Innovators Act	0.02%	477,341	$18.1M	New
NOA North American Construction	0.02%	1,351,965	$18.0M	Add +0.9%
CTRA Coterra Energy Inc.	0.02%	513,111	$18.0M	Add +12.8%
SHEL Shell PLC-ADR	0.02%	189,372	$17.6M	Add +4.8%
INVH Invitation Homes Inc.	0.02%	704,845	$17.5M	Add +92.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.02%	191,712	$17.3M	Add +4.0%
NBJP Neuberger Japan Equity ETF	0.02%	537,119	$17.2M	New
ETR Entergy Corp.	0.02%	153,216	$17.2M	Reduce -35.2%
IWN iShares Russell 2000 Value E	0.02%	90,807	$17.2M	Add +4139.4%
TAL Tal Education Group- ADR filed as TAL ED GROUP	0.02%	1,507,900	$17.1M	Reduce -9.7%
INSM Insmed Inc.	0.02%	104,758	$17.1M	Reduce -3.6%
SBAC SBA Communications Corp.	0.02%	99,138	$17.1M	Add +43.0%
AXON Axon Enterprise Inc.	0.02%	39,370	$16.7M	Reduce -48.3%
EFXT Enerflex Ltd.	0.02%	819,750	$16.5M	Reduce -25.1%
ESS Essex Property Trust Inc.	0.02%	68,046	$16.5M	Add +149.4%
ON On Semiconductor	0.02%	265,906	$16.5M	Add +28.6%
KIM Kimco Realty Corp.	0.02%	731,507	$16.4M	Add +3.8%
PRU Prudential Financial Inc.	0.02%	167,783	$16.4M	Reduce -3.3%
MDA Mda Space Ltd.	0.02%	644,509	$16.3M	New
UPS United Parcel Service Class B	0.02%	164,751	$16.2M	Reduce -77.9%
SOBO South Bow Corp.	0.02%	491,500	$16.1M	Reduce -29.5%
DD Dupont DE Nemours Inc.	0.02%	350,703	$16.1M	Reduce -35.2%
EZU iShares MSCI Eurozone ETF	0.02%	256,017	$16.0M	Reduce -0.9%
MTB M & T Bank Corp. filed as M & T BK CORP	0.02%	77,004	$15.9M	Add +19.6%
ESGE iShares Inc. iShares ESG Awar	0.02%	346,800	$15.8M	Add +1576263.6%
ATO Atmos Energy Corp.	0.02%	85,110	$15.7M	Reduce -0.8%
AFL Aflac Inc.	0.02%	142,407	$15.6M	Reduce -27.8%
EQX Equinox Gold Corp.	0.02%	1,079,102	$15.5M	Reduce -22.9%
PHM Pultegroup Inc.	0.02%	131,458	$15.5M	Reduce -9.8%
BG Bunge Global SA	0.02%	121,208	$15.4M	Add +3.9%
HBAN Huntington Bancshares Inc.	0.02%	984,738	$15.4M	Add +46.6%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.02%	427,482	$15.4M	Add +2817.8%
EWZ iShares MSCI Brazil ETF	0.02%	400,702	$15.4M	Add +593.5%
MRSH Marsh & McLennan Cos	0.02%	88,256	$15.3M	Reduce -63.5%
BND Vanguard Total Bond Market	0.02%	207,076	$15.2M	Reduce -28.2%
ES Eversource Energy	0.02%	219,077	$15.2M	Reduce -10.1%
EXPD Expeditors Intl Wash Inc.	0.02%	105,947	$15.2M	Add +3.4%
DAL Delta Air Lines Inc.	0.02%	226,047	$15.0M	Add +9.0%
RJF Raymond James Financial Inc.	0.02%	103,522	$15.0M	Add +18.0%
SPYM Ste STR SPDR PT S&P 500 ETF	0.02%	195,447	$15.0M	Add +9.2%
IAG Iamgold Corp.	0.02%	797,657	$14.9M	Reduce -44.1%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	0.02%	32,136	$14.9M	Add +7.7%
HIG Hartford Insurance Group Inc.	0.02%	109,369	$14.8M	Add +8.3%
TDY Teledyne Technologies Inc.	0.02%	24,370	$14.7M	Reduce -6.7%
GPCR Structure Therapeutics Inc.	0.02%	305,400	$14.7M	Add +15.1%
PBR Petroleo Brasileiro-Spon ADR	0.02%	709,341	$14.7M	Add +129815.9%
SNY Sanofi-ADR	0.01%	304,760	$14.7M	Add +6.8%
TFC Truist Financial Corp.	0.01%	318,177	$14.6M	Reduce -35.5%
EMLC Vaneck JPM Em Local Curr BND	0.01%	580,940	$14.6M	Add +6.4%
BIIB Biogen Inc.	0.01%	78,880	$14.5M	Reduce -18.3%
ADM Archer-Daniels-Midland Co.	0.01%	197,899	$14.4M	Reduce -42.0%
LDOS Leidos Holdings Inc.	0.01%	91,914	$14.3M	Add +10.6%
NI Nisource Inc.	0.01%	305,516	$14.3M	Add +43.8%
VRSN Verisign Inc.	0.01%	57,381	$14.3M	Add +3.2%
ITT Itt Inc.	0.01%	74,800	$14.3M	New
TEVA Teva Pharmaceutical-SP ADR	0.01%	472,672	$14.2M	Reduce -48.8%
PSA Public Storage	0.01%	52,532	$14.2M	Reduce -23.4%
LH Labcorp Holdings Inc.	0.01%	52,975	$14.1M	Add +47.5%
RMD Resmed Inc.	0.01%	62,905	$14.1M	Reduce -34.9%
XLV SS Health Care Select Sector	0.01%	96,015	$14.1M	Add +8.4%
CCK Crown Holdings Inc.	0.01%	140,372	$14.1M	Add +11349.6%
IDV iShares International Select	0.01%	329,089	$14.0M	Add +0.8%
CBOE Cboe Global Markets Inc.	0.01%	49,565	$13.9M	Reduce -9.2%
BCS Barclays PLC-Spons ADR	0.01%	654,188	$13.8M	Reduce -20.9%
BKLN Invesco Senior Loan ETF	0.01%	678,373	$13.8M	Add +4.5%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.01%	231,849	$13.7M	Add +3.0%
NTRS Northern Trust Corp.	0.01%	97,411	$13.6M	Add +50.7%
RF Regions Financial Corp.	0.01%	518,302	$13.5M	Add +36.5%
PXF Invesco Rafi Developed Marke	0.01%	192,934	$13.4M	Reduce -1.6%
MEOH Methanex Corp.	0.01%	223,730	$13.3M	Reduce -28.2%
SF Stifel Financial Corp.	0.01%	179,944	$13.3M	Add +22491.8%
PRKS United Parks & Resorts Inc.	0.01%	405,000	$13.2M	No change
FOXF Fox Factory Holding Corp.	0.01%	800,000	$13.2M	New
CMS CMS Energy Corp.	0.01%	169,423	$13.1M	Reduce -7.7%
BSV Vanguard Short-Term Bond ETF	0.01%	167,124	$13.1M	Reduce -67.9%
MLI Mueller Industries Inc.	0.01%	118,197	$13.1M	Reduce -37.5%
CARR Carrier Global Corp.	0.01%	232,281	$13.1M	Reduce -68.4%
TOL Toll Brothers Inc.	0.01%	95,767	$13.1M	Reduce -7.2%
KHC The Kraft Heinz Co.	0.01%	580,463	$13.1M	Reduce -53.6%
VRSK Verisk Analytics Inc.	0.01%	68,134	$12.9M	Reduce -58.1%
CEF Sprott Physical Gold and Sil	0.01%	323,916	$12.9M	Reduce -21.0%
IYW iShares Ustechnology ETF	0.01%	70,702	$12.8M	Reduce -0.1%
BBY Best Buy Co. Inc.	0.01%	199,525	$12.8M	Add +180.3%
LEN Lennar Corp. Class A	0.01%	146,492	$12.7M	Add +3.1%
LUV Southwest Airlines Co.	0.01%	337,198	$12.7M	Reduce -65.4%
DOC Healthpeak Properties Inc.	0.01%	766,431	$12.6M	Add +123.5%
NVR NVR Inc.	0.01%	1,906	$12.6M	Add +3.5%
KEY Keycorp	0.01%	625,644	$12.5M	Add +88.5%
SDY SS SPDR S&P Dividend ETF	0.01%	85,447	$12.5M	Add +3.3%
GFL GFL Environmental Inc.-Sub VT	0.01%	299,920	$12.4M	Add +6.2%
WST West Pharmaceutical Services	0.01%	49,636	$12.4M	Add +4.0%
DG Dollar General Corp.	0.01%	104,761	$12.4M	Reduce -61.2%
BDX Becton Dickinson and Co.	0.01%	78,384	$12.3M	Reduce -60.0%
KMB Kimberly-Clark Corp.	0.01%	127,620	$12.3M	Reduce -52.7%
ODFL Old Dominion Freight Line	0.01%	62,554	$12.2M	Reduce -72.0%
KT KT Corp.-SP ADR	0.01%	568,651	$12.2M	Add +1.4%
WY Weyerhaeuser Co.	0.01%	498,253	$12.2M	Add +52.4%
MTD Mettler-Toledo International	0.01%	9,620	$12.1M	Reduce -36.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	443,134	$12.1M	Reduce -81.0%
EMB iShares JP Morgan Usd Emergi	0.01%	127,356	$12.0M	Add +64.9%
DSGX The Descartes Systems Grp	0.01%	169,492	$12.0M	Reduce -51.2%
WSM Williams-Sonoma Inc.	0.01%	65,209	$11.9M	Add +15.6%
WTW Willis Towers Watson PLC	0.01%	40,877	$11.9M	Add +62.7%
HSY The Hershey Co.	0.01%	57,024	$11.9M	Reduce -59.4%
EGO Eldorado Gold Corp.	0.01%	346,011	$11.8M	Reduce -16.9%
CIGI Colliers Intl GR-Subord Vot	0.01%	112,810	$11.8M	Reduce -9.1%
APTV Aptiv PLC	0.01%	169,614	$11.8M	Add +49.6%
FTV Fortive Corp.	0.01%	211,444	$11.7M	Add +30.8%
AES AES Corp.	0.01%	827,955	$11.7M	Add +40.0%
AVY Avery Dennison Corp.	0.01%	67,169	$11.6M	Add +37.0%
CXW Corecivic Inc.	0.01%	613,000	$11.6M	No change
CFG Citizens Financial Group	0.01%	191,982	$11.5M	Add +29.3%
ECHO Echostar Corp. Class A	0.01%	98,212	$11.5M	Add +37529.1%
CDW CDW Corp.	0.01%	94,920	$11.5M	Reduce -28.1%
CVNA Carvana Co.	0.01%	36,395	$11.4M	Reduce -62.1%
CF CF Industries Holdings Inc.	0.01%	87,975	$11.4M	Reduce -20.3%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	52,797	$11.2M	Add +2.3%
BOTZ Global X Robotics & Artifici	0.01%	334,335	$11.1M	Add +1140.6%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.01%	701,087	$11.1M	Add +11.8%
OKE Oneok Inc.	0.01%	120,622	$10.9M	Reduce -36.1%
XLI SS Industrial Select Sector	0.01%	67,309	$10.9M	Reduce -3.1%
ING ING Groep N.V.-Sponsored ADR	0.01%	417,629	$10.9M	Add +0.2%
BGSI Boyd Group Services Inc.	0.01%	85,485	$10.9M	Add +4.1%
CNC Centene Corp.	0.01%	331,029	$10.8M	Add +9.0%
J Jacobs Solutions Inc.	0.01%	84,102	$10.7M	Reduce -14.1%
EDV Vanguard Extended Dur Treas	0.01%	163,800	$10.6M	Add +260.0%
TRMB Trimble Inc.	0.01%	162,783	$10.6M	Reduce -56.9%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	159,032	$10.5M	Reduce -21.5%
JBL Jabil Inc.	0.01%	39,304	$10.4M	Reduce -52.5%
BALL Ball Corp.	0.01%	174,922	$10.3M	Add +2.6%
IBKR Interactive Brokers Gro Class A	0.01%	152,726	$10.2M	Reduce -24.5%
VTRS Viatris Inc.	0.01%	754,655	$10.2M	Add +56.0%
FICO Fair Isaac Corp.	0.01%	9,412	$10.0M	Reduce -1.4%
PTC PTC Inc.	0.01%	70,249	$10.0M	Reduce -9.9%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	138,982	$10.0M	Reduce -27.7%
PODD Insulet Corp.	0.01%	47,432	$10.0M	Add +3.7%
JIRE JPMorgan Int Res Enh Eqty	0.01%	130,600	$9.9M	New
OWL Blue Owl Capital Inc.	0.01%	1,081,021	$9.9M	Add +139.6%
TSN Tyson Foods Inc. Class A	0.01%	154,038	$9.9M	Reduce -6.3%
TAP Molson Coors Beverage Co. Class B	0.01%	227,354	$9.8M	Reduce -40.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	95,133	$9.7M	Reduce -35.9%
GIS General Mills Inc.	0.01%	259,789	$9.7M	Reduce -12.0%
SNA Snap-on Inc.	0.01%	26,562	$9.6M	Reduce -17.3%
SOFI Sofi Technologies Inc.	0.01%	606,715	$9.6M	Add +585.8%
MAA Mid-America Apartment Comm	0.01%	78,828	$9.6M	Add +3.5%
DGX Quest Diagnostics Inc.	0.01%	48,962	$9.6M	Reduce -50.9%
DECK Deckers Outdoor Corp.	0.01%	95,316	$9.5M	Add +0.1%
HPQ HP Inc.	0.01%	494,625	$9.5M	Reduce -78.9%
VGSH Vanguard Short-Term Treasury	0.01%	161,889	$9.5M	Reduce -15.3%
GPN Global Payments Inc.	0.01%	139,292	$9.4M	Reduce -89.8%
ARM Arm Holdings PLC-ADR	0.01%	61,838	$9.4M	Reduce -5.7%
DOW Dow Inc. filed as DOW HLDGS INC	0.01%	223,746	$9.3M	Reduce -41.8%
WAT Waters Corp.	0.01%	31,029	$9.2M	Reduce -33.6%
EFX Equifax Inc.	0.01%	51,300	$9.2M	Reduce -33.8%
EXE Expand Energy Corp.	0.01%	83,907	$9.2M	Reduce -25.8%
PSLV Sprott Physical Silver Trust	0.01%	381,944	$9.2M	Add +24.4%
NDSN Nordson Corp.	0.01%	34,540	$9.2M	Add +31.6%
AXS Axis Capital Holdings Ltd.	0.01%	90,414	$9.2M	New
CINF Cincinnati Financial Corp.	0.01%	58,049	$9.1M	Reduce -49.2%
GOVT iShares US Treasury Bond ETF	0.01%	395,896	$9.1M	Add +1.1%
SLV iShares Silver Trust	0.01%	132,967	$9.1M	Reduce -88.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	41,767	$9.0M	Reduce -41.9%
SOXQ Invesco PHLX Semiconductor	0.01%	150,004	$9.0M	Add +3750000.0%
LVS Las Vegas Sands Corp.	0.01%	164,607	$8.9M	Reduce -17.2%
XLP SS Consumer Staples Sel Sect	0.01%	107,899	$8.8M	Add +13.4%
NXE Nexgen Energy Ltd.	0.01%	761,302	$8.8M	Add +27.9%
FFIV F5 Inc.	0.01%	30,225	$8.7M	Add +1.9%
IGIB iShares 5-10Y Inv Grade Corp.	0.01%	163,617	$8.7M	Add +9.6%
RL Ralph Lauren Corp.	0.01%	25,287	$8.7M	Add +2.8%
TS Tenaris SA-ADR	0.01%	145,855	$8.5M	New
IEMG iShares Core MSCI Emerging	0.01%	121,671	$8.5M	Reduce -44.6%
SHY iShares 1-3 Year Treasury Bo	0.01%	102,136	$8.4M	Add +42.2%
WEC WEC Energy Group Inc.	0.01%	72,778	$8.4M	Reduce -51.1%
AUGO Aura Minerals Inc.	0.01%	102,905	$8.4M	Reduce -30.9%
WWD Woodward Inc.	0.01%	23,387	$8.4M	Add +2539.6%
ULTA Ulta Beauty Inc.	0.01%	15,909	$8.3M	Reduce -23.7%
DPZ Domino's Pizza Inc.	0.01%	23,142	$8.3M	Add +26.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	364,607	$8.3M	Add +0.1%
OMC Omnicom Group	0.01%	109,424	$8.2M	Reduce -24.1%
RGTI Rigetti Computing Inc.	0.01%	584,399	$8.2M	Add +1070.3%
DTE DTE Energy Company	0.01%	56,057	$8.2M	Reduce -67.3%
QUAL iShares MSCI USA Quality Fac	0.01%	42,704	$8.2M	Reduce -13.1%
OR Or Royalties Inc.	0.01%	218,850	$8.1M	Add +4.5%
REG Regency Centers Corp.	0.01%	107,451	$8.1M	Reduce -77.5%
MAS Masco Corp.	0.01%	134,191	$8.1M	Add +0.6%
STE Steris PLC	0.01%	36,496	$8.1M	Add +25.6%
ABEV Ambev SA-ADR	0.01%	2,758,718	$8.1M	Add +1306.2%
HST Host Hotels & Resorts Inc.	0.01%	417,450	$8.0M	Reduce -70.3%
SYF Synchrony Financial	0.01%	116,538	$7.9M	Reduce -5.1%
PSI Invesco Semiconductors ETF	0.01%	83,103	$7.8M	Reduce -2.3%
SCHH Schwab US REIT ETF	0.01%	358,572	$7.7M	Add +5.2%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED	0.01%	105,621	$7.7M	Reduce -5.3%
EG Everest Group Ltd.	0.01%	23,473	$7.7M	Add +1.1%
SOUN Soundhound AI Inc. Class A	0.01%	1,112,100	$7.6M	Add +24498.5%
IEX Idex Corp.	0.01%	40,022	$7.6M	Reduce -15.7%
CG The Carlyle Group Inc.	0.01%	156,270	$7.6M	Reduce -25.4%
GDDY GoDaddy Inc. Class A	0.01%	91,404	$7.6M	Reduce -15.2%
KWEB Kranesh Csi China Internet	0.01%	265,707	$7.6M	Reduce -47.8%
CNP Centerpoint Energy Inc.	0.01%	174,884	$7.5M	Reduce -38.3%
GME Gamestop Corp. Class A	0.01%	323,800	$7.5M	Reduce -72.7%
SSRM SSR Mining Inc.	0.01%	256,691	$7.4M	Reduce -26.9%
BCC Boise Cascade Co.	0.01%	97,631	$7.4M	Add +5.0%
DUOL Duolingo	0.01%	74,800	$7.4M	Add +299100.0%
CHTR Charter Communications Inc. Class A	0.01%	34,132	$7.4M	Reduce -58.3%
IR Ingersoll-Rand Inc.	0.01%	91,824	$7.4M	Reduce -19.1%
NVS Novartis AG-Sponsored ADR	0.01%	47,991	$7.3M	Add +8.1%
PEN Penumbra Inc.	0.01%	22,000	$7.2M	New
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.01%	87,301	$7.2M	Reduce -24.5%
AG First Majestic Silver Corp.	0.01%	335,468	$7.2M	Reduce -21.4%
FXY Invesco Currencyshares Japan	0.01%	123,772	$7.2M	Add +11.9%
ALLE Allegion PLC	0.01%	49,274	$7.2M	Add +4.4%
LUNR Intuitive Machines Inc.	0.01%	382,227	$7.1M	New
FLOT iShares Floating Rate Bond E	0.01%	138,506	$7.1M	Reduce -19.3%
IGV iShares Expanded Tech-Softwa	0.01%	87,161	$7.0M	Add +376.7%
UHS Universal Health Services-B	0.01%	38,673	$6.9M	Add +5.3%
ZM Zoom Communications Inc.	0.01%	85,552	$6.9M	Add +1071.0%
INCY Incyte Corp.	0.01%	72,543	$6.8M	Add +1.1%
HAS Hasbro Inc.	0.01%	72,572	$6.8M	Reduce -51.6%
MKL Markel Group Inc.	0.01%	3,545	$6.8M	Add +3.5%
VTR Ventas Inc.	0.01%	82,254	$6.7M	Reduce -43.4%
JEMA JPMorgan Activebuilders Emer	0.01%	127,500	$6.6M	New
SKYY First Trust Cloud Computing	0.01%	60,643	$6.6M	Add +12.5%
ROL Rollins Inc.	0.01%	123,196	$6.6M	Reduce -27.7%
FOXA Fox Corp. Class A	0.01%	112,372	$6.6M	Add +24.8%
PR Permian Resources Corp. Class A	0.01%	303,456	$6.5M	New
DQ Daqo New Energy Corp.-ADR	0.01%	303,700	$6.5M	New
GNRC Generac Holdings Inc.	0.01%	33,003	$6.4M	Add +44.1%
USHY iShares Broad Usd High Yield	0.01%	173,293	$6.4M	Add +4.3%
VG Venture Global Inc. Class A	0.01%	401,941	$6.3M	Reduce -4.5%
FDEC FT Vest U.S. Equity Buffer E	0.01%	127,221	$6.3M	New
CIBR First Trust Nasdaq Cybersecu	0.01%	100,698	$6.3M	Add +6.3%
GEO The Geo Group Inc.	0.01%	373,000	$6.3M	Reduce -2.6%
GL Globe Life Inc.	0.01%	45,028	$6.3M	Add +3.8%
XOVR Ershares Private-Public Cros	0.01%	369,499	$6.2M	Add +73947.9%
IVZ Invesco Ltd.	0.01%	256,181	$6.2M	Add +2.8%
TSCO Tractor Supply Company	0.01%	137,295	$6.2M	Reduce -53.5%
LYV Live Nation Entertainment Inc.	0.01%	40,660	$6.2M	Reduce -41.9%
ZS Zscaler Inc.	0.01%	43,790	$6.1M	Reduce -6.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	84,049	$6.1M	Reduce -55.4%
PPG PPG Industries Inc.	0.01%	56,822	$6.1M	Reduce -63.3%
IT Gartner Inc.	0.01%	38,216	$6.1M	Reduce -18.8%
IJR iShares Core S&P Small-Cap E	0.01%	48,413	$6.0M	Add +4.6%
XLF SS Financial Select Sector	0.01%	121,009	$6.0M	Reduce -86.1%
LNG Cheniere Energy Inc.	0.01%	21,003	$6.0M	Add +27.2%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.01%	413,422	$5.9M	Reduce -73.6%
BEN Franklin Templeton Inc.	0.01%	250,711	$5.9M	Add +145.8%
SPMO Invesco S&P 500 Momentum ETF	0.01%	52,560	$5.9M	Reduce -10.2%
SAP Sap SE-Sponsored ADR	0.01%	34,319	$5.9M	Add +7.8%
PKG Packaging Corp. of America	0.01%	27,637	$5.9M	Reduce -44.4%
ACWV iShares MSCI Global Min Vol	0.01%	48,138	$5.8M	Add +12.9%
WH Wyndham Hotels & Resorts Inc.	0.01%	70,800	$5.8M	New
FXI iShares China Large-Cap ETF	0.01%	159,965	$5.7M	Add +26.4%
AMRZ Amrize Ltd.	0.01%	100,837	$5.6M	Reduce -12.0%
TEAM Atlassian Corp. Class A	0.01%	82,525	$5.6M	Reduce -2.5%
VCIT Vanguard Int-Term Corporate	0.01%	67,433	$5.6M	Reduce -94.8%
L Loews Corp.	0.01%	52,261	$5.6M	Reduce -27.6%
TFLO iShares Treasury Floating Ra	0.01%	110,020	$5.6M	New
AWK American Water Works Co. Inc.	0.01%	40,625	$5.5M	Reduce -69.8%
DVA Davita Inc.	0.01%	35,890	$5.5M	Reduce -17.4%
GSK GSK PLC-Spon ADR	0.01%	98,990	$5.5M	Add +46.2%
ZBRA Zebra Technologies Corp. Class A	0.01%	26,075	$5.5M	Reduce -21.3%
FOUR SHIFT4 Payments Inc. Class A	0.01%	124,546	$5.4M	New
DNN Denison Mines Corp.	0.01%	1,535,195	$5.4M	Add +17.1%
CHRW C.H. Robinson Worldwide Inc.	0.01%	32,601	$5.4M	Reduce -46.1%
PAVE Global X US Infrastructure	0.01%	106,187	$5.4M	Reduce -2.1%
AEE Ameren Corporation	0.01%	48,761	$5.4M	Reduce -61.9%
DRI Darden Restaurants Inc.	0.01%	27,307	$5.4M	Reduce -63.9%
BR Broadridge Financial Solutio	0.01%	32,848	$5.3M	Reduce -80.5%
TPL Texas Pacific Land Corp.	0.01%	11,026	$5.2M	Reduce -61.4%
INFY Infosys Ltd.-SP ADR	0.01%	386,766	$5.2M	Add +2784.4%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.01%	75,502	$5.2M	Add +0.5%
EVRG Evergy Inc.	0.01%	61,575	$5.1M	Reduce -43.2%
AIZ Assurant Inc.	0.01%	23,476	$5.1M	Reduce -14.0%
ARIS Aris Mining Corp.	0.01%	279,369	$5.1M	Reduce -19.6%
FOX Fox Corp. Class B	0.01%	95,414	$5.1M	Reduce -0.9%
DBA Invesco DB Agriculture Fund	0.01%	184,977	$5.1M	Add +476.3%
ARGT Global X MSCI Argentina ETF	0.01%	53,821	$5.0M	Add +135.0%
CGAU Centerra Gold Inc.	0.01%	282,293	$5.0M	Reduce -72.7%
PPL PPL Corp.	0.01%	130,393	$5.0M	Reduce -61.8%
PNW Pinnacle West Capital	0.01%	49,419	$5.0M	Reduce -1.6%
WYNN WYNN Resorts Ltd.	0.01%	48,823	$5.0M	Reduce -14.0%
FE Firstenergy Corp.	0.01%	96,675	$4.9M	Reduce -52.7%
FN Fabrinet	0.01%	9,359	$4.9M	Reduce -3.8%
APA Apa Corp.	0.01%	114,504	$4.9M	Reduce -49.1%
CHD Church & Dwight Co. Inc.	0.01%	51,924	$4.8M	Reduce -66.8%
ICLN iShares Global Clean Energy	0.01%	265,091	$4.8M	Add +8.5%
ERO Ero Copper Corp.	0.00%	181,028	$4.8M	Reduce -2.7%
QQQM Invesco Nasdaq 100 ETF	0.00%	20,040	$4.8M	Add +110.7%
EWC iShares MSCI Canada ETF	0.00%	86,781	$4.8M	Add +5.8%
ARE Alexandria Real Estate Equit	0.00%	102,128	$4.7M	Add +3.4%
XBI SS SPDR S&P Biotech ETF	0.00%	37,018	$4.7M	Reduce -0.3%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	175,127	$4.7M	Add +1.9%
EFA iShares MSCI Eafe ETF	0.00%	48,097	$4.7M	Add +10.7%
COO The Cooper Cos Inc.	0.00%	65,532	$4.7M	Reduce -94.2%
EUAD Select Stoxx Eur Aer DE ETF	0.00%	114,593	$4.7M	Add +19.3%
IBRX Immunitybio Inc.	0.00%	608,774	$4.7M	Add +618.7%
SWK Stanley Black & Decker Inc.	0.00%	65,336	$4.6M	Add +1.3%
BTI British American Tob-SP ADR	0.00%	79,209	$4.6M	Reduce -0.4%
JNK SS SPDR BB High Yield Bond	0.00%	48,178	$4.6M	Add +247.7%
BYND Beyond Meat Inc.	0.00%	6,538,365	$4.6M	Add +20.2%
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	894,500	$4.6M	Add +68.5%
FRT Federal Realty Invs Trust	0.00%	42,631	$4.5M	Add +3.5%
NWSA News Corp. Class A	0.00%	181,494	$4.5M	Reduce -25.4%
TASEKO MINES LTD	0.00%	696,386	$4.5M	Reduce -17.7%
LBRDK Liberty Broadband-C	0.00%	89,093	$4.5M	Add +63086.5%
JBLU Jetblue Airways Corp.	0.00%	1,000,453	$4.4M	Add +0.0%
DKS Dick's Sporting Goods Inc.	0.00%	22,162	$4.4M	Reduce -59.0%
ITA iShares U.S. Aerospace & Def	0.00%	20,115	$4.4M	Add +9.3%
LNT Alliant Energy Corp.	0.00%	60,985	$4.4M	Reduce -46.3%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	63,007	$4.4M	Add +1589.2%
AVLV Avantis US Large Cap Value	0.00%	53,734	$4.3M	New
CLX Clorox Company	0.00%	41,790	$4.3M	Reduce -47.9%
VEU Vanguard Ftse All-World Ex-U	0.00%	57,400	$4.3M	Add +14.0%
BRK.A Berkshire Hathaway Inc. Class A	0.00%	6	$4.3M	No change
FIW First Trust Water ETF	0.00%	41,721	$4.3M	Add +15.0%
BRO Brown & Brown Inc.	0.00%	64,987	$4.2M	Reduce -51.8%
PL Planet Labs PBC	0.00%	151,500	$4.2M	New
IP International Paper Co.	0.00%	116,362	$4.2M	Reduce -49.9%
CPAY Corpay Inc.	0.00%	13,994	$4.1M	Reduce -58.0%
SMH Vaneck Semiconductor ETF	0.00%	10,563	$4.0M	Reduce -0.1%
AKAM Akamai Technologies Inc.	0.00%	34,817	$4.0M	Reduce -61.9%
VEGI iShares MSCI Agriculture Pro	0.00%	88,196	$4.0M	Add +1.6%
UUUU Energy Fuels Inc.	0.00%	218,031	$4.0M	Reduce -17.5%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	41,241	$4.0M	Reduce -89.2%
FSM Fortuna Mining Corp.	0.00%	401,066	$4.0M	Reduce -20.8%
GRRR Gorilla Technology Group Inc.	0.00%	376,300	$4.0M	Reduce -4.3%
KD Kyndryl Holdings Inc.	0.00%	301,478	$4.0M	Add +9.2%
GCOW Pacer Global Cash Cows Divid	0.00%	85,533	$4.0M	Add +3.1%
CGW Invesco S&P Global Water Ind	0.00%	61,881	$3.9M	Add +16.1%
WING Wingstop Inc.	0.00%	25,358	$3.9M	New
TYL Tyler Technologies Inc.	0.00%	11,444	$3.9M	Reduce -47.6%
INDA iShares MSCI India ETF	0.00%	82,568	$3.9M	Add +5.4%
SPOT Spotify Technology SA	0.00%	7,952	$3.9M	Add +29.2%
NGG National Grid PLC-SP ADR	0.00%	45,167	$3.8M	Reduce -5.2%
SKE Skeena Resources Ltd.	0.00%	128,471	$3.8M	Reduce -47.9%
JBND JPMorgan Active Bond ETF	0.00%	70,714	$3.8M	Add +555.0%
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD	0.00%	57,905	$3.8M	Reduce -10.3%
CALF PCR US SM CP CSH CWS ETF-Usd	0.00%	82,017	$3.7M	Add +4.2%
TCOM Trip.com Group Ltd.-ADR	0.00%	73,905	$3.7M	Reduce -58.7%
GEN Gen Digital Inc.	0.00%	194,715	$3.7M	Reduce -53.4%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.00%	33,586	$3.7M	Add +68.4%
RGA Reinsurance Group of America	0.00%	17,920	$3.7M	Add +71.6%
PULT Putnam ESG Ultra Short ETF	0.00%	72,251	$3.6M	Add +14.9%
RIVN Rivian Automotive Inc. Class A	0.00%	242,038	$3.6M	Reduce -82.1%
HII Huntington Ingalls Industrie	0.00%	9,513	$3.6M	Reduce -60.7%
ERIE Erie Indemnity Company Class A	0.00%	14,304	$3.6M	Add +4.7%
BBAI Bigbear.ai Holdings Inc.	0.00%	1,020,380	$3.6M	Reduce -28.6%
EVX Vaneck Environmental Service	0.00%	92,672	$3.6M	Reduce -1.1%
RSPH Invesco S&P 500 Equal Weight	0.00%	118,387	$3.6M	Add +6.8%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.00%	77,734	$3.6M	Add +99.8%
SCCO Southern Copper Corp.	0.00%	20,671	$3.6M	Add +10.1%
OVV Ovintiv Inc.	0.00%	43,464	$3.5M	Add +48.5%
CRML Critical Metals Corp.	0.00%	441,819	$3.5M	Add +1738.5%
OC Owens Corning	0.00%	31,828	$3.4M	Reduce -32.7%
LII Lennox International Inc.	0.00%	7,357	$3.4M	Reduce -49.6%
AQLT iShares MSCI GL Qua Fact ETF	0.00%	123,169	$3.4M	Add +69.2%
STGW Stagwell Inc.	0.00%	537,804	$3.4M	Reduce -32.2%
HDV iShares Core High Dividend E	0.00%	24,888	$3.4M	Add +0.0%
IYH iShares U.S. Healthcare ETF	0.00%	54,716	$3.4M	Reduce -4.9%
YMM Full Truck Alliance -SPN ADR	0.00%	406,044	$3.4M	New
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	34,437	$3.4M	Add +0.9%
IEI iShares 3-7 Year Treasury Bo	0.00%	28,205	$3.3M	Reduce -65.1%
PPTA Perpetua Resources Corp.	0.00%	122,794	$3.3M	Reduce -11.9%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	86,156	$3.3M	Reduce -22.1%
UDR Udr Inc.	0.00%	97,300	$3.3M	Reduce -21.4%
TAN Invesco Solar ETF	0.00%	58,903	$3.3M	Add +14.8%
FXF Invesco Currencyshares Swiss	0.00%	29,166	$3.2M	Add +2551.4%
FTRE Fortrea Holdings Inc.	0.00%	337,000	$3.2M	No change
PB Prosperity Bancshares Inc.	0.00%	47,244	$3.2M	New
NG Novagold Resources Inc.	0.00%	352,230	$3.2M	Reduce -17.1%
MEDP Medpace Holdings Inc.	0.00%	6,567	$3.2M	Reduce -32.5%
TKO Tko Group Holdings Inc.	0.00%	15,599	$3.1M	Reduce -31.9%
ALSN Allison Transmission Holding	0.00%	26,695	$3.1M	Add +0.5%
SNOW Snowflake Inc.	0.00%	20,701	$3.1M	Add +25.7%
POOL Pool Corp.	0.00%	15,333	$3.1M	Reduce -45.2%
BNDX Vanguard Total Intl Bond ETF	0.00%	64,473	$3.1M	Reduce -52.0%
CRL Charles River Laboratories	0.00%	17,934	$3.1M	Reduce -33.9%
SA Seabridge Gold Inc.	0.00%	109,523	$3.1M	Reduce -11.8%
BAX Baxter International Inc.	0.00%	181,680	$3.1M	Reduce -23.6%
VXX Ipath Series B S&P 500 Vix filed as BARCLAYS BANK PLC	0.00%	86,184	$3.0M	Add +0.5%
HUBB Hubbell Inc.	0.00%	6,193	$3.0M	Reduce -82.1%
MOS The Mosaic Co.	0.00%	117,088	$3.0M	Reduce -43.6%
SII Sprott Inc.	0.00%	21,336	$3.0M	Reduce -47.2%
GGG Graco Inc.	0.00%	34,530	$2.9M	Reduce -2.3%
EXK Endeavour Silver Corp.	0.00%	313,021	$2.9M	Add +36.5%
UGI Ugi Corp.	0.00%	79,617	$2.9M	New
HEDJ Wisdomtree Europe Hedged Equ	0.00%	55,404	$2.9M	Add +3.8%
WFG West Fraser Timber Co. Ltd.	0.00%	45,967	$2.9M	Reduce -18.0%
TPG TPG Inc.	0.00%	71,118	$2.9M	Reduce -30.2%
AXIAY Axia Energia-ADR filed as CENTRAIS ELET BRAS SA	0.00%	255,453	$2.9M	Reduce -12.8%
IEF iShares 7-10 Year Treasury B	0.00%	30,043	$2.9M	Reduce -50.1%
SERV Serve Robotics Inc.	0.00%	338,424	$2.9M	Add +9.6%
TM Toyota Motor Corp. -Spon ADR	0.00%	13,795	$2.8M	Reduce -10.7%
TKR Timken Co.	0.00%	28,186	$2.8M	New
MTCH Match Group Inc.	0.00%	91,830	$2.8M	Reduce -87.4%
NET Cloudflare Inc. Class A	0.00%	13,642	$2.8M	Add +4.6%
EEMA iShares MSCI Emerg MRKT Asia	0.00%	29,091	$2.8M	Add +1.6%
CPT Camden Property Trust	0.00%	28,402	$2.8M	Reduce -57.9%
PFG Principal Financial Group	0.00%	30,574	$2.8M	Reduce -56.1%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC	0.00%	37,383	$2.8M	Reduce -26.3%
SOLV Solventum Corp.	0.00%	42,059	$2.7M	Reduce -44.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.00%	9,451	$2.7M	Add +7.7%
NOK Nokia Corp.-Spon ADR	0.00%	336,981	$2.7M	Reduce -19.4%
BXP BXP Inc.	0.00%	51,544	$2.7M	Reduce -19.4%
VCSH Vanguard S/T Corp. Bond ETF	0.00%	33,703	$2.7M	Reduce -5.9%
PLAY Dave & Buster's Entertainmen	0.00%	246,000	$2.7M	Reduce -38.2%
RLI Rli Corp.	0.00%	46,264	$2.6M	Add +5.6%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F	0.00%	39,487	$2.6M	Reduce -12.6%
SPHQ Invesco S&P 500 Quality ETF	0.00%	35,052	$2.6M	Reduce -42.5%
CHRD Chord Energy Corp.	0.00%	18,363	$2.6M	Add +723.8%
FDIS Fidelity MSCI Cons Discr Ind	0.00%	27,784	$2.6M	Add +9683.1%
QFIN Qfin Holdings Inc.-ADR	0.00%	200,007	$2.6M	Add +1111050.0%
SVM Silvercorp Metals Inc.	0.00%	239,543	$2.6M	Add +73.1%
MKC McCormick & Co.-Non VTG SHRS	0.00%	50,603	$2.6M	Reduce -69.3%
FFOX Fundx Future Fund Opp ETF	0.00%	96,382	$2.5M	Reduce -22.9%
TECH Bio-Techne Corp.	0.00%	48,550	$2.5M	Reduce -24.9%
STEP Stepstone Group Inc. Class A	0.00%	53,056	$2.5M	Reduce -30.8%
EPAM Epam Systems Inc.	0.00%	18,558	$2.5M	Reduce -19.5%
SNDK Sandisk Corp.	0.00%	3,950	$2.5M	Add +89.7%
AAUC Allied Gold Corp.	0.00%	81,020	$2.5M	Reduce -16.5%
SWKS Skyworks Solutions Inc.	0.00%	46,749	$2.5M	Reduce -49.5%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.00%	49,830	$2.4M	Reduce -36.7%
G Genpact Ltd.	0.00%	64,518	$2.4M	Add +26.9%
DDS Dillards Inc. Class A	0.00%	4,200	$2.4M	New
ASR Grupo Aeroportuario Sur-ADR	0.00%	7,120	$2.4M	Add +1850.7%
RVTY Revvity Inc.	0.00%	27,304	$2.4M	Reduce -62.1%
VXUS Vanguard Total Intl Stock	0.00%	30,957	$2.4M	Add +4.0%
VIPS Vipshop Holdings Ltd. - ADR	0.00%	151,500	$2.4M	No change
Q Qnity Electronics Inc.	0.00%	20,592	$2.4M	Reduce -3.5%
NFG National Fuel Gas Co.	0.00%	25,260	$2.4M	New
JCI Johnson Controls Internation	0.00%	17,951	$2.4M	Reduce -0.3%
VGK Vanguard Ftse Europe ETF	0.00%	28,551	$2.4M	Reduce -93.8%
NWS News Corp. Class B	0.00%	81,789	$2.3M	Add +23.6%
DGRO iShares Core Dividend Growth	0.00%	33,211	$2.3M	Add +86.2%
IGM iShares Expanded Tech Sector	0.00%	19,571	$2.3M	Reduce -5.8%
PCY Invesco Emerging Markets Sov	0.00%	109,471	$2.3M	Reduce -0.7%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	14,445	$2.3M	Reduce -63.4%
COKE Coca-Cola Consolidated Inc.	0.00%	11,911	$2.3M	New
JADE JPM Activ Develop MKT Eq ETF filed as J P MORGAN EXCHANGE TRADED F	0.00%	34,454	$2.3M	New
VYM Vanguard High DVD Yield ETF	0.00%	15,390	$2.3M	Add +14.2%
IMTM iShares MSCI Intl Momentum F	0.00%	47,114	$2.3M	Reduce -2.8%
URNJ Sprott Jr Uranium Miners ETF	0.00%	77,717	$2.3M	Reduce -18.8%
USMV iShares MSCI USA Min Vol Fac	0.00%	24,329	$2.3M	Reduce -2.8%
VBIL Vanguard 0-3M T-Bill ETF	0.00%	29,808	$2.3M	New
SCHP Schwab U.S. Tips ETF	0.00%	84,686	$2.3M	Reduce -1.1%
ABEO Abeona Therapeutics Inc.	0.00%	500,000	$2.2M	New
CHPS Xtrackers Semiconductor ETF	0.00%	41,736	$2.2M	Add +3.4%
FDS Factset Research Systems Inc.	0.00%	10,143	$2.2M	Reduce -61.4%
SCHR Schwab Intermediate-Term US	0.00%	86,626	$2.2M	Add +4.3%
AAXJ iShares MSCI All Country Asi	0.00%	22,382	$2.2M	Add +38.7%
BLDR Builders Firstsource Inc.	0.00%	26,045	$2.1M	Reduce -68.0%
AOR iShares Core 60/40 Balanced	0.00%	33,322	$2.1M	Add +4.0%
HEI.A Heico Corp. Class A	0.00%	10,036	$2.1M	Reduce -60.2%
LYB Lyondellbasell Indu Class A	0.00%	26,274	$2.1M	Add +45.6%
BOND PIMCO Active Bond Exchange-T	0.00%	22,933	$2.1M	Reduce -2.2%
DBRG Digitalbridge Group Inc.	0.00%	136,654	$2.1M	Reduce -44.6%
OMAB Grupo Aeroportuario Cen-ADR	0.00%	18,306	$2.1M	Add +4089.0%
RSPN Invesco S&P 500 Equal Weight	0.00%	36,127	$2.1M	Add +2.6%
EELV Invesco S&P Emerging Markets	0.00%	73,772	$2.1M	Add +0.3%
VBNK Versabank	0.00%	145,689	$2.1M	Add +11.4%
RZLV Rezolve AI PLC	0.00%	796,500	$2.0M	Add +5393.1%
BHC Bausch Health Cos Inc.	0.00%	383,717	$2.0M	Reduce -92.8%
URTH iShares MSCI World ETF	0.00%	11,237	$2.0M	Add +99.9%
IYG iShares U.S. Financial Servi	0.00%	24,354	$2.0M	Add +1.6%
LAZ Lazard Inc.	0.00%	47,075	$2.0M	Add +20.6%
IEUR iShares Core MSCI Europe ETF	0.00%	23,934	$2.0M	Add +3.1%
SCI Service Corp. International	0.00%	24,089	$2.0M	Add +1.2%
TXRH Texas Roadhouse Inc.	0.00%	12,029	$2.0M	Add +913.4%
LSPD Lightspeed Commerce Inc.	0.00%	222,166	$2.0M	Reduce -8.1%
SHLD Global X Defense Tech ETF	0.00%	27,803	$2.0M	Add +65.3%
FLCA Franklin Ftse Canada ETF	0.00%	39,564	$2.0M	Add +27.9%
BF.B Brown-Forman Corp. Class B	0.00%	73,752	$1.9M	Add +35.1%
TTC Toro Co.	0.00%	20,800	$1.9M	New
IVW iShares S&P 500 Growth ETF	0.00%	17,062	$1.9M	Reduce -27.9%
CODI Compass Diversified Holdings	0.00%	244,414	$1.9M	Reduce -20.4%
EQNR Equinor ASA-Spon ADR	0.00%	45,214	$1.9M	Add +9.3%
ESGD iShares Trust iShares ESG Aw	0.00%	19,580	$1.9M	No change
FCNCA First Citizens Bcshs Class A	0.00%	991	$1.9M	Reduce -22.8%
AA Alcoa Corp.	0.00%	27,971	$1.9M	Add +10.7%
CAG Conagra Brands Inc.	0.00%	117,980	$1.9M	Reduce -55.4%
JQUA JPMorgan US Quality Factor	0.00%	30,068	$1.8M	Add +1170.3%
CSGP Costar Group Inc.	0.00%	45,497	$1.8M	Reduce -87.1%
ISTB iShares Core 1-5 Year Usd Bo	0.00%	37,852	$1.8M	Reduce -0.2%
GLXY Galaxy Digital Inc. Class A	0.00%	99,246	$1.8M	Reduce -4.5%
KC Kingsoft Cloud Holdings-ADR	0.00%	136,800	$1.8M	Add +60700.0%
AMCR Amcor PLC	0.00%	45,929	$1.8M	Reduce -73.7%
MDB Mongodb Inc.	0.00%	7,392	$1.8M	Reduce -11.2%
CDE Coeur Mining Inc.	0.00%	92,481	$1.8M	Add +37.6%
BGC BGC Group Inc. Class A	0.00%	184,140	$1.8M	Add +1.7%
W Wayfair Inc. Class A	0.00%	23,901	$1.8M	Add +11.7%
JPST JPMorgan Ultra-Short Income	0.00%	35,334	$1.8M	Add +95.0%
POET Poet Technologies Inc.	0.00%	298,295	$1.8M	Add +950.1%
TSI TCW Strategic Income Fund	0.00%	394,505	$1.8M	Add +9.4%
BITF Bitfarms Ltd./Canada	0.00%	1,001,612	$1.8M	Add +244.5%
RACE Ferrari NV	0.00%	5,204	$1.8M	Add +3.1%
IXN iShares Global Tech ETF	0.00%	17,479	$1.8M	Reduce -18.9%
KXI iShares Global Consumer Stap	0.00%	26,120	$1.8M	Add +2.1%
IWF iShares Russell 1000 Growth	0.00%	4,103	$1.7M	Add +5.2%
DGRE Wisdomtree Emerging Markets	0.00%	52,643	$1.7M	Reduce -16.4%
AVUV Avantis US Small Cap Value	0.00%	15,703	$1.7M	Add +11.3%
FHN First Horizon Corp.	0.00%	75,914	$1.7M	Reduce -22.9%
FERG Ferguson Enterprises Inc.	0.00%	7,373	$1.7M	Add +20.3%
IJH iShares Core S&P Midcap ETF	0.00%	25,128	$1.7M	Reduce -37.6%
OEF iShares S&P 100 ETF	0.00%	5,227	$1.7M	Reduce -41.7%
DXJ Wisdomtree Japan Hedged Eq	0.00%	10,425	$1.7M	Reduce -8.8%
CPB The Campbell's Company	0.00%	74,118	$1.7M	Reduce -10.2%
SUNC Sunococorp LLC	0.00%	26,721	$1.6M	Reduce -22.2%
CRWV Coreweave Inc. Class A	0.00%	20,712	$1.6M	Reduce -6.1%
GFI Gold Fields Ltd.-Spons ADR	0.00%	35,356	$1.6M	Reduce -88.1%
AOM iShares Core 40/60 Moderate	0.00%	33,901	$1.6M	Add +56.8%
BFOR Barron's 400 ETF	0.00%	19,300	$1.6M	New
VTC Vanguard Total Corporate BND	0.00%	20,786	$1.6M	No change
AOS Smith (a.o.) Corp.	0.00%	24,176	$1.6M	Reduce -66.7%
GFF Griffon Corp.	0.00%	21,569	$1.6M	Add +1.0%
ARMK Aramark	0.00%	38,282	$1.6M	Reduce -23.3%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.00%	19,458	$1.5M	Reduce -1.1%
EWBC East West Bancorp Inc.	0.00%	14,407	$1.5M	Reduce -28.8%
GSG iShares S&P Gsci Commodity I	0.00%	47,473	$1.5M	Reduce -0.2%
VEON Veon Ltd.	0.00%	33,000	$1.5M	No change
TIP iShares Tips Bond ETF	0.00%	13,761	$1.5M	Reduce -70.5%
VIRT Virtu Financial Inc. Class A	0.00%	34,416	$1.5M	Reduce -6.2%
TFPM Triple Flag Precious Met	0.00%	43,456	$1.5M	Reduce -46.0%
HEFA Isha Curr Hedged MSCI Eafe	0.00%	34,680	$1.5M	Add +3.4%
RKT Rocket Cos Inc. Class A	0.00%	102,816	$1.5M	Add +265.0%
MOAT Vaneck Morningstar Wide Moat	0.00%	15,136	$1.5M	Reduce -16.7%
PPLT Abrdn Physical Platinum SHRS	0.00%	8,147	$1.5M	Reduce -55.7%
FMS Fresenius Medical Care-ADR	0.00%	63,995	$1.4M	Add +34.5%
AGO Assured Guaranty Ltd.	0.00%	17,362	$1.4M	New
VDE Vanguard Energy ETF	0.00%	8,173	$1.4M	Add +261.0%
RGLD Royal Gold Inc.	0.00%	5,490	$1.4M	Reduce -63.9%
DSI iShares ESG MSCI KLD 400 ETF	0.00%	11,477	$1.4M	Reduce -10.8%
EXP Eagle Materials Inc.	0.00%	7,285	$1.4M	Reduce -7.5%
SLVR Sprott SLVR Miner & PHY SLVR	0.00%	23,313	$1.4M	Reduce -56.4%
HLNE Hamilton Lane Inc. Class A	0.00%	13,766	$1.4M	Add +141.3%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.00%	45,199	$1.4M	Reduce -0.2%
MP MP Materials Corp.	0.00%	28,201	$1.4M	Add +380.2%
COPX Global X Copper Miners ETF	0.00%	17,898	$1.4M	Add +2571.3%
USRT iShares Core US REIT ETF	0.00%	22,800	$1.3M	No change
PROF Profound Medical Corp.	0.00%	217,175	$1.3M	Add +14.6%
NEAR iShares SH Dba ETF Usd Inc.	0.00%	26,386	$1.3M	Add +19.0%
FISV Fiserv Inc.	0.00%	23,945	$1.3M	Add +21.4%
UBS UBS Group AG-Reg	0.00%	33,751	$1.3M	Reduce -99.1%
BB Blackberry Ltd.	0.00%	411,378	$1.3M	Reduce -49.7%
DEO Diageo PLC-Sponsored ADR	0.00%	17,585	$1.3M	Reduce -93.7%
FTI Technipfmc PLC	0.00%	15,627	$1.3M	Add +172.6%
PAX Patria Investments Ltd. Class A	0.00%	103,106	$1.3M	Reduce -25.2%
NNOX Nano-X Imaging Ltd.	0.00%	573,030	$1.3M	Add +427.0%
ATAT Atour Lifestyle Holdings-ADR	0.00%	35,005	$1.3M	Add +184136.8%
DB Deutsche Bank AG-Registered	0.00%	36,065	$1.3M	Reduce -89.0%
SCHD Schwab US DVD Equity ETF	0.00%	41,147	$1.3M	Reduce -6.5%
CPER United States Copper Index	0.00%	36,229	$1.2M	Add +1572.6%
HUT Hut 8 Corp.	0.00%	18,993	$1.2M	Add +34.6%
AOK iShares Core 30/70 Conservat	0.00%	31,119	$1.2M	Reduce -20.1%
BBUC Brookfield Business Corp. Class A	0.00%	42,323	$1.2M	Reduce -70.6%
IEV iShares Europe ETF	0.00%	18,197	$1.2M	Add +2.4%
LPLA LPL Financial Holdings Inc.	0.00%	4,078	$1.2M	Add +12.5%
MUB iShares National Muni Bond E	0.00%	11,375	$1.2M	Add +280.8%
VTIP Vanguard Short-Term Tips	0.00%	24,243	$1.2M	Reduce -4.4%
ARCC Ares Capital Corp.	0.00%	65,858	$1.2M	Add +0.3%
SNAP Snap Inc. Class A	0.00%	253,450	$1.2M	Add +724.4%
SHV iShares 0-1 Year Treasury Bo	0.00%	10,488	$1.2M	Reduce -40.0%
OMFL Invesco Russell 1000 DYN M/F	0.00%	19,272	$1.2M	Reduce -8.1%
DEM Wisdomtree Emerging Markets	0.00%	23,170	$1.2M	Add +15.5%
IAUX I-80 Gold Corp.	0.00%	758,286	$1.1M	Add +25.1%
ARKF ARK Blockchain & Fintech Inn	0.00%	29,170	$1.1M	Reduce -1.8%
ENR Energizer Holdings Inc.	0.00%	67,283	$1.1M	Add +4.6%
SIL Global X Silver Miners ETF	0.00%	12,231	$1.1M	Reduce -69.3%
BIDU Baidu Inc. - Spon ADR	0.00%	9,853	$1.1M	Add +57.1%
IXJ iShares Global Healthcare Et	0.00%	11,689	$1.1M	Add +20.2%
SON Sonoco Products Co.	0.00%	20,202	$1.1M	Reduce -10.7%
IGEB iShares Investment Grade SYS	0.00%	24,240	$1.1M	Add +8.8%
VYMI Vanguard Int High DVD YLD Inc.	0.00%	11,563	$1.1M	Add +50.1%
GWRE Guidewire Software Inc.	0.00%	7,238	$1.1M	Reduce -1.2%
FEZ State Street SPDR Euro Stoxx	0.00%	17,401	$1.1M	Add +0.4%
AU Anglogold Ashanti PLC	0.00%	11,084	$1.1M	Reduce -60.7%
BIV Vanguard Intermediate-Term B	0.00%	13,577	$1.0M	Add +5.8%
RBLX Roblox Corp. Class A	0.00%	18,380	$1.0M	Add +37.4%
ALAB Astera Labs Inc.	0.00%	9,488	$1.0M	Reduce -4.9%
TLN Talen Energy Corp.	0.00%	3,186	$1.0M	Add +11.2%
CWB SS SPDR BB Conv Sec ETF	0.00%	11,022	$1.0M	Add +642.2%
SOLS Solstice Adv Materials Inc.	0.00%	13,162	$1.0M	Add +19.9%
DGRW Wisdomtree U.S. Quality Divi	0.00%	11,275	$992K	Add +1.4%
M Macy's Inc.	0.00%	54,788	$991K	Reduce -82.3%
VB Vanguard Most SM-Cap ETF-Usd	0.00%	3,777	$989K	Reduce -10.9%
SW Smurfit Westrock PLC	0.00%	24,351	$971K	Reduce -91.1%
QTUM Defiance Quantum ETF	0.00%	9,019	$969K	Add +18.2%
RSPT Invesco S&P 500 Equal Weight	0.00%	21,298	$963K	Add +138.4%
IYF iShares US Financials ETF	0.00%	8,180	$963K	Reduce -5.5%
EWG iShares MSCI Germany ETF	0.00%	24,196	$960K	Reduce -3.3%
XME SS SPDR S&P Metals Mining	0.00%	8,870	$957K	Add +58.3%
NXPI NXP Semiconductors NV	0.00%	4,825	$953K	Add +19.0%
QUBT Quantum Computing Inc.	0.00%	139,149	$953K	Reduce -52.3%
MGM MGM Resorts International	0.00%	25,678	$950K	Reduce -80.5%
SCHF Schwab Intl Equity ETF	0.00%	38,379	$950K	Add +63.9%
DFAC Dimensional US Core Equity 2	0.00%	24,093	$943K	Add +1.2%
EWP iShares MSCI Spain ETF	0.00%	17,326	$941K	Add +2.0%
PTRB Pgim Total Return Bond ETF	0.00%	22,428	$934K	New
ET Energy Transfer LP	0.00%	47,542	$916K	Add +41.4%
MTUM iShares MSCI USA Momentum Fa	0.00%	3,797	$911K	Add +2.0%
IFRA iShares US Infrastructure	0.00%	15,900	$909K	No change
IYY iShares Dow Jones U.S. ETF	0.00%	5,697	$902K	Reduce -3.4%
GBUG Sprott Active Gold & Silver	0.00%	19,623	$891K	Add +0.8%
ACB Aurora Cannabis Inc.	0.00%	271,290	$887K	Add +1527.5%
XAR SS SPDR S&P Aerospace Def	0.00%	3,490	$887K	Add +45.6%
AIRR First Trust Rba American Ind	0.00%	7,989	$885K	Add +29.6%
RILY BRC Group Holdings Inc.	0.00%	120,566	$883K	Reduce -58.2%
URA Global X Uranium ETF	0.00%	18,199	$881K	Reduce -7.6%
KTB Kontoor Brands Inc.	0.00%	12,257	$862K	Add +43.8%
ILMN Illumina Inc.	0.00%	6,975	$860K	Reduce -22.2%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.00%	3,337	$859K	Add +2.6%
KRE SS SPDR S&P Regional Bank	0.00%	13,116	$854K	Reduce -97.5%
NTRA Natera Inc.	0.00%	4,252	$851K	Add +38.5%
SHYG iShares 0-5 YR HY Corp. Bond	0.00%	20,093	$850K	Add +1.7%
SILJ Amplify Junior Silver Miners	0.00%	28,622	$850K	Add +753.9%
NOBL Proshares S&P 500 Dividend A	0.00%	7,990	$846K	Add +4.4%
RKLB Rocket Lab Corp.	0.00%	12,915	$835K	Add +38.0%
ESLT Elbit Systems Ltd.	0.00%	978	$829K	Add +37.2%
DLB Dolby Laboratories Inc. Class A	0.00%	13,755	$826K	New
FXO First Trust Financial Alphad	0.00%	14,688	$825K	Reduce -0.5%
COPP Sprott Copper Miners ETF	0.00%	22,841	$814K	New
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.00%	12,630	$808K	Reduce -0.6%
RDW Redwire Corp.	0.00%	94,800	$806K	Add +17.6%
CRDO Credo Technology Group Holdi	0.00%	8,536	$801K	Add +174.6%
BBAG JPMorgan Betabuilders US Agg	0.00%	17,071	$787K	Add +1173.0%
STRA Strategic Education Inc.	0.00%	9,441	$782K	New
SNX TD Synnex Corp.	0.00%	4,613	$778K	Reduce -7.4%
XAWFX Alliancebernstein GL Hi Inc.	0.00%	76,490	$777K	Reduce -31.0%
GRBK Green Brick Partners Inc.	0.00%	11,982	$772K	Reduce -82.2%
CGC Canopy Growth Corp.	0.00%	809,991	$769K	Add +2647.4%
VT Vanguard Tot World STK ETF	0.00%	5,553	$768K	Reduce -99.1%
CNM Core & Main Inc. Class A	0.00%	15,469	$764K	Add +2.5%
TRIP Tripadvisor Inc.	0.00%	71,569	$763K	Add +31.4%
VLUE iShares MSCI USA Value Facto	0.00%	5,324	$757K	Reduce -18.1%
DLN Wisdomtree US Largecap Divid	0.00%	8,460	$756K	Reduce -2.8%
FBCV Fidelity Blue Chip Value ETF	0.00%	20,966	$755K	No change
VIAV Viavi Solutions Inc.	0.00%	22,670	$754K	New
SPAB SS SPDR P Agg Bond ETF	0.00%	29,380	$752K	Add +89.6%
VUG Vanguard Mrngstar GR ETF-Sui	0.00%	1,715	$749K	Reduce -0.9%
VGT Vanguard Info Tech ETF	0.00%	1,060	$739K	Add +10.7%
PRI Primerica Inc.	0.00%	2,933	$735K	Add +0.8%
PSP Invesco Global Listed Privat	0.00%	12,921	$730K	Add +3.6%
EMN Eastman Chemical Co.	0.00%	9,564	$729K	Add +977.0%
ENTG Entegris Inc.	0.00%	6,208	$729K	Add +34.1%
TIGO Millicom Intl Cellular S.A.	0.00%	9,694	$726K	Add +8.4%
PRM Perimeter Solutions Inc.	0.00%	29,715	$725K	Reduce -2.5%
WIT Wipro Ltd.-ADR	0.00%	340,200	$721K	New
VZLA Vizsla Silver Corp.	0.00%	216,013	$716K	Add +5.4%
VNOM Viper Energy Inc. Class A	0.00%	15,224	$715K	New
LVHI Franklin International Low V	0.00%	17,546	$711K	Add +4.5%
LAKE Lakeland Industries Inc.	0.00%	85,200	$698K	Add +7.6%
PKW Invesco Buyback Achievers Et	0.00%	5,315	$698K	Add +1.8%
CTA Simplify Managed Futures St	0.00%	22,770	$686K	Reduce -7.7%
ALM Almonty Industries Inc.	0.00%	46,655	$679K	Add +65.4%
RELX Relx PLC - Spon ADR	0.00%	20,011	$664K	Add +13.2%
BNT Brookfield Wealth Solutions	0.00%	16,192	$663K	Add +38.4%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	19,404	$660K	Reduce -18.9%
KOID Kraneshares Global Humanoid	0.00%	21,234	$660K	Reduce -28.2%
TWI Titan International Inc.	0.00%	95,478	$659K	New
LAC Lithium Americas Corp.	0.00%	165,010	$655K	Reduce -44.8%
GAU Galiano Gold Inc.	0.00%	274,001	$654K	Reduce -18.4%
SGI Somnigroup International Inc.	0.00%	8,813	$652K	Add +7.4%
EWW iShares MSCI Mexico ETF	0.00%	8,643	$650K	Add +1.5%
YUMC Yum China Holdings Inc.	0.00%	13,289	$648K	Add +15.3%
NXT Nextpower Inc.	0.00%	5,328	$643K	New
HDB HDFC Bank Ltd.-ADR	0.00%	25,819	$642K	Reduce -63.7%
FBND Fidelity Total Bond ETF	0.00%	14,036	$640K	Reduce -8.0%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.00%	2,924	$635K	Reduce -3.2%
PATH Uipath Inc. Class A	0.00%	57,112	$634K	Add +673.8%
ALC Alcon Inc. filed as ALCON AG	0.00%	8,381	$628K	Add +5.0%
ACI Albertsons Cos Inc. Class A	0.00%	36,793	$627K	Add +353.7%
LAR Lithium Argentina AG	0.00%	94,742	$617K	Reduce -4.7%
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	22,120	$616K	No change
FBP First Bancorp Puerto Rico	0.00%	28,693	$613K	Reduce -7.2%
GNR State Street SPDR S&P Global	0.00%	8,210	$613K	Reduce -9.1%
CRS Carpenter Technology	0.00%	1,549	$611K	Reduce -31.2%
IGLB iShares 10+ Year Inv GR Corp.	0.00%	12,300	$610K	Add +15275.0%
AXICY Axia Energia-ADR Pref C filed as CENTRAIS ELET BRAS SA	0.00%	56,628	$610K	Reduce -14.5%
KNSL Kinsale Capital Group Inc.	0.00%	1,779	$608K	Reduce -60.9%
VEEV Veeva Systems Inc. Class A	0.00%	3,448	$606K	Reduce -9.6%
FIDI Fidelity Intl Hi Div ETF	0.00%	21,800	$605K	Add +142.2%
PHO Invesco Water Resources ETF	0.00%	8,992	$601K	Reduce -25.6%
FLMI Franklin Dynamic Municipal B	0.00%	24,000	$594K	No change
IOO iShares Global 100 ETF	0.00%	4,803	$580K	Add +13.1%
RPM RPM International Inc.	0.00%	5,791	$576K	Reduce -6.3%
FFSM Fidelity FNDM SM Mid Cap ETF	0.00%	17,928	$574K	Add +140.6%
ENPH Enphase Energy Inc.	0.00%	15,134	$572K	Reduce -93.5%
NVT Nvent Electric PLC	0.00%	4,827	$572K	Add +28.8%
VTV Vanguard Mrngstr Val ETF-Aui	0.00%	2,907	$570K	Add +25.5%
CPNG Coupang Inc.	0.00%	29,966	$567K	Reduce -79.2%
EWL iShares MSCI Switzerland ETF	0.00%	9,514	$559K	Reduce -10.4%
PYLD PIMCO Multisector Bond Actv	0.00%	21,210	$555K	Add +88.9%
IWP iShares Russell Mid-Cap Grow	0.00%	4,326	$555K	Reduce -9.1%
PIE Invesco Dorsey Wright Emergi	0.00%	21,095	$547K	Add +11.9%
IBTI iShares Ibonds Dec 2028 Term	0.00%	24,484	$545K	Add +3.8%
JEF Jefferies Financial Group Inc.	0.00%	13,101	$541K	Reduce -0.3%
HEI Heico Corp.	0.00%	1,968	$540K	Add +30.2%
AER Aercap Holdings NV	0.00%	3,935	$540K	Add +8.2%
IBTH iShares Ibonds Dec 2027 Term	0.00%	23,944	$537K	Add +2.1%
GSY Invesco Ultra Short Duration	0.00%	10,697	$536K	Reduce -3.6%
FIGS Figs Inc. Class A	0.00%	36,254	$535K	Reduce -2.3%
FCG First Trust Natural Gas ETF	0.00%	16,796	$532K	Reduce -24.5%
VINP Vinci Compass Investments LT	0.00%	49,996	$528K	Add +9.8%
IBTJ iShares Ibonds Dec 2029 Term	0.00%	24,134	$527K	Add +15.9%
MOMO Hello Group Inc. -SPN ADR	0.00%	91,400	$526K	New
AGNC AGNC Investment Corp.	0.00%	52,353	$525K	Reduce -2.7%
DBND Doubleline Oppor Cor BND-Usd	0.00%	11,465	$525K	No change
WSO Watsco Inc.	0.00%	1,439	$524K	Add +161.2%
CASY Casey's General Stores Inc.	0.00%	717	$523K	Add +31.3%
H Hyatt Hotels Corp. Class A	0.00%	3,629	$522K	Add +47.5%
NNE Nano Nuclear Energy Inc.	0.00%	25,462	$521K	Add +23475.9%
SHAK Shake Shack Inc. Class A	0.00%	5,807	$514K	Add +2.2%
ITOT iShares Core S&P Total U.S.	0.00%	3,576	$514K	Reduce -97.4%
ESGV Vanguard ESG US Stock ETF	0.00%	4,569	$513K	No change
SMG Scotts Miracle-Gro Co.	0.00%	8,410	$511K	Add +3198.0%
MICC The Magnum Ice Cream Co. NV	0.00%	27,058	$510K	Reduce -26.5%
HRL Hormel Foods Corp.	0.00%	22,463	$509K	Reduce -74.4%
CNL Collective Mining Ltd.	0.00%	29,400	$508K	Reduce -14.5%
PDI PIMCO Dynamic Income Fund	0.00%	29,591	$506K	Add +18.5%
EEM iShares MSCI Emerging Market	0.00%	8,916	$505K	Add +5.7%
RDDT Reddit Inc. Class A	0.00%	3,746	$504K	Add +10.1%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	8,713	$503K	Add +195.0%
DFCF Dimensional Core Fixed Inc.	0.00%	11,881	$503K	Add +3.5%
DHS Wisdomtree US High Dividend	0.00%	4,501	$492K	No change
REET iShares Global REIT ETF	0.00%	19,347	$487K	Reduce -10.4%
IGSB iShares 1-5Y Inv Grade Corp.	0.00%	9,169	$482K	Reduce -82.7%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	42,664	$481K	Add +12.3%
SPYG SS SPDR P S&P 500 Growth ETF	0.00%	4,914	$481K	Add +140.8%
CLF Cleveland-Cliffs Inc.	0.00%	56,821	$480K	Add +14.7%
DFH Dream Finders Homes Inc. Class A	0.00%	34,392	$479K	Add +29.2%
VIOO Vanguard S&P Small-Cap 600 E	0.00%	4,169	$479K	Add +8.3%
ASHR Xtrackers Harvest Csi 300 CH	0.00%	14,673	$479K	Reduce -5.5%
SDIV Global X Superdividend ETF	0.00%	19,500	$477K	Add +30.0%
ITB iShares U.S. Home Constructi	0.00%	5,147	$466K	Reduce -0.4%
UTHR United Therapeutics Corp.	0.00%	781	$464K	Reduce -90.0%
RSPE Invesco ESG SP 500 Eq Weight	0.00%	15,769	$463K	Reduce -0.2%
TBIL F/M US Treasury 3 Month Bill	0.00%	9,236	$460K	Reduce -35.1%
ASTS Ast Spacemobile Inc.	0.00%	5,532	$459K	Reduce -89.5%
FCPI Fidelity Stocks for Infl ETF	0.00%	9,311	$457K	Add +17.3%
IXG iShares Global Financials Et	0.00%	3,915	$446K	Add +5.8%
KBE SS SPDR S&P Bank ETF	0.00%	7,472	$445K	Reduce -6.3%
CSL Carlisle Cos Inc.	0.00%	1,313	$438K	Reduce -6.3%
IVE iShares S&P 500 Value ETF	0.00%	2,071	$437K	Reduce -2.2%
INGM Ingram Micro Holding Corp.	0.00%	18,642	$434K	Reduce -2.4%
KRP Kimbell Royalty Partners LP	0.00%	30,009	$434K	Add +1.2%
NOMD Nomad Foods Ltd.	0.00%	45,077	$433K	Add +1678.2%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.00%	4,643	$433K	Reduce -34.1%
DAR Darling Ingredients Inc.	0.00%	6,994	$433K	Add +83.9%
FLBR Franklin Ftse Brazil ETF	0.00%	18,100	$432K	New
MPLX MPLX LP	0.00%	7,500	$428K	No change
IWR iShares Russell Mid-Cap ETF	0.00%	4,388	$427K	No change
BXSL Blackstone Secured Lending F	0.00%	17,885	$424K	Add +22.7%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.00%	1,153	$424K	Reduce -1.6%
HDG Proshares Hedge Replicat ETF	0.00%	8,212	$422K	Add +16.3%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	9,450	$421K	Add +98.6%
DAC Danaos Corp.	0.00%	3,747	$421K	Add +2.4%
RR Richtech Robotics Inc. Class B	0.00%	200,680	$419K	Reduce -18.0%
XCHYX Calamos Convert & High Inc.	0.00%	38,250	$417K	Reduce -2.3%
EFV iShares MSCI Eafe Value ETF	0.00%	5,506	$409K	Add +2.1%
SPHY SS SPDR P High Yield ETF	0.00%	17,493	$408K	Add +28.1%
EPD Enterprise Products Partners	0.00%	10,777	$408K	Add +1405.2%
BURL Burlington Stores Inc.	0.00%	1,235	$403K	Add +31.1%
BLV Vanguard Long-Term Bond ETF	0.00%	5,847	$402K	Reduce -2.7%
IUSV iShares Core S&P U.S. Value	0.00%	3,909	$400K	Reduce -0.8%
FHI Federated Hermes Inc.	0.00%	7,031	$399K	Reduce -9.6%
USFD US Foods Holding Corp.	0.00%	4,314	$398K	Add +25.4%
XEMDX Western Asset Emrg MRKT DBT	0.00%	40,300	$395K	Add +59.3%
P Everpure Inc. Class A	0.00%	6,669	$394K	Add +37.0%
FLUT Flutter Entertainment PLC-Di	0.00%	3,822	$392K	Add +14.9%
XPL Solitario Resources Corp.	0.00%	343,947	$392K	Add +32.8%
VNM Vaneck Vietnam ETF	0.00%	22,632	$392K	Reduce -7.2%
MXI iShares Global Materials ETF	0.00%	3,668	$390K	Add +2.5%
AIQ Global X Art Intel & Tech	0.00%	8,326	$389K	Add +28.4%
MTZ Mastec Inc.	0.00%	1,205	$388K	Add +29.7%
FCOR Fidelity Corporate Bond ETF	0.00%	8,189	$385K	No change
MDLN Medline Inc. Class A	0.00%	8,585	$383K	New
SUNB Sunbelt Rentals Holdings Inc.	0.00%	5,845	$380K	New
ASPI Asp Isotopes Inc.	0.00%	86,120	$380K	Add +38.0%
VSS Vanguard Ftse All Wo X-US SC	0.00%	2,599	$379K	Add +43.4%
SANG Sangoma Technologies Corp.	0.00%	97,263	$379K	Reduce -2.9%
FWONK Liberty Media Corp. Class C	0.00%	4,448	$379K	Add +39.5%
AVDV Avantis Intl S/C Value ETF	0.00%	3,727	$375K	Add +269.4%
AVIG Avantis Core Fixed Income	0.00%	9,011	$375K	Add +3.4%
SPUS SP Funds S&P Sharia Indu Exc	0.00%	7,790	$375K	Add +6.7%
QTEC First Trust Nasdq 100 Tech I	0.00%	1,720	$371K	No change
STEX Streamex Corp.	0.00%	330,000	$370K	Add +560.0%
RPRX Royalty Pharma PLC Class A	0.00%	7,687	$369K	Add +37.4%
ACM Aecom	0.00%	4,319	$367K	Reduce -97.0%
OMF Onemain Holdings Inc.	0.00%	6,815	$365K	Add +14.3%
TWLO Twilio Inc. Class A	0.00%	2,874	$362K	Add +31.1%
IBB iShares Biotechnology ETF	0.00%	2,118	$358K	Reduce -9.6%
ASM Avino Silver & Gold Mines	0.00%	56,296	$357K	New
RS Reliance Inc.	0.00%	1,172	$357K	Add +40.7%
THM Intl Tower Hill Mines Ltd. filed as INTERNATIONAL TOWER HILL MIN	0.00%	158,226	$356K	New
IWC iShares Micro-Cap ETF	0.00%	2,203	$352K	Reduce -12.9%
BBCA JPMorgan Betabuilders Canada	0.00%	3,682	$346K	No change
PSKY Paramount Skydance Class B	0.00%	38,350	$346K	Add +102.1%
GRNY Fundstr Gran SH US LRG Cap	0.00%	14,500	$346K	Add +15.1%
EWM iShares MSCI Malaysia ETF	0.00%	12,178	$346K	Add +1396.1%
SPPP Sprott Physical Platinum And	0.00%	24,165	$344K	Add +144.9%
EXEL Exelixis Inc.	0.00%	7,994	$343K	Add +8.5%
EWS iShares MSCI Singapore ETF	0.00%	12,098	$341K	Add +2262.9%
IJT iShares S&P Small-Cap 600 GR	0.00%	2,348	$340K	Reduce -12.3%
DFIC Dimensional International Co.	0.00%	9,405	$337K	Add +0.1%
TTEK Tetra Tech Inc.	0.00%	11,144	$336K	Reduce -0.2%
VFH Vanguard Financials ETF	0.00%	2,752	$332K	Reduce -67.4%
SPSB SS SPDR P St C Corp. ETF	0.00%	11,038	$332K	Reduce -38.0%
DFAT Dimensional US Target Value	0.00%	5,324	$332K	No change
MSDL Morgan Stanley Direct Lendin	0.00%	23,766	$332K	Add +23.5%
FND Floor & Decor Holdings Inc. Class A	0.00%	6,519	$331K	Add +215.7%
OBE Obsidian Energy Ltd.	0.00%	34,918	$329K	Add +42.0%
SCHI Schwab 5-10 Year Corporate B	0.00%	14,495	$329K	Add +12.2%
IHI iShares U.S. Medical Devices	0.00%	6,149	$328K	Reduce -1.5%
THC Tenet Healthcare Corp.	0.00%	1,723	$326K	Add +31.1%
PALL Abrdn Physical Palladium SHS	0.00%	2,422	$326K	Reduce -1.9%
INTF iShares International Equity	0.00%	8,352	$325K	Add +37.8%
RMBS Rambus Inc.	0.00%	3,779	$325K	Add +24.1%
IWB iShares Russell 1000 ETF	0.00%	911	$325K	Add +5973.3%
VSGX Vanguard ESG Intl Stock ETF	0.00%	4,527	$325K	Add +4.1%
FXE Invesco Currencyshares Euro	0.00%	3,035	$324K	New
TEX Terex Corp.	0.00%	5,406	$320K	Add +25.9%
AFRM Affirm Holdings Inc.	0.00%	6,901	$317K	Add +20.5%
SSNC Ss&c Technologies Holdings	0.00%	4,670	$316K	Add +16.5%
ACWX iShares MSCI Acwi Ex US ETF	0.00%	4,606	$316K	Add +141.9%
FLGB Franklin Ftse United Kingdom	0.00%	9,089	$315K	Add +35.3%
LOVE The Lovesac Co.	0.00%	21,129	$311K	Reduce -2.4%
EGY Vaalco Energy Inc.	0.00%	49,002	$310K	Add +0.0%
VDC Vanguard Consumer Staple ETF	0.00%	1,378	$310K	Add +10.9%
FLAU Franklin Ftse Australia ETF	0.00%	9,360	$308K	Add +35.3%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	2,419	$305K	Add +37.2%
IDR Idaho Strategic Resources Inc.	0.00%	9,557	$304K	Add +281.5%
JD Jd.com Inc.-ADR	0.00%	10,257	$303K	Add +1.3%
FSLY Fastly Inc. Class A	0.00%	10,419	$303K	Add +714.0%
LFVN Lifevantage Corp.	0.00%	70,000	$302K	New
JHMM John Hancock Multi Fact Mid	0.00%	4,486	$301K	Reduce -2.7%
DKNG Draftkings Inc. Class A	0.00%	13,866	$300K	Add +25.1%
PDP Invesco Dorsey Wright Moment	0.00%	2,485	$300K	No change
MKSI MKS Inc.	0.00%	1,304	$300K	Reduce -66.0%
PINS Pinterest Inc. Class A	0.00%	16,306	$299K	Reduce -7.8%
IVLU iShares MSCI International V	0.00%	7,515	$298K	New
HFGM Unltd HFGM Global Macro ETF	0.00%	9,372	$298K	New
TII Titan Mining Corp.	0.00%	115,214	$298K	Add +1.6%
TOST Toast Inc. Class A	0.00%	11,216	$298K	Add +12.5%
PCT Purecycle Technologies Inc.	0.00%	56,914	$296K	Add +160.9%
ICLR Icon PLC	0.00%	2,587	$295K	Reduce -74.8%
FER Ferrovial NV	0.00%	4,596	$294K	Add +3.7%
ERTH Invesco MSCI Sustainable Fut	0.00%	6,166	$292K	Reduce -1.4%
IYK iShares US Consumer Staples	0.00%	4,166	$292K	Reduce -1.2%
WPC WP Carey Inc.	0.00%	4,278	$291K	Add +31.1%
TRU Transunion	0.00%	4,201	$291K	Add +36.9%
NVTS Navitas Semiconductor Corp.	0.00%	32,912	$288K	Reduce -21.5%
JPIB JPMorgan Intl BND ETF	0.00%	5,989	$286K	Add +0.0%
EVLV Evolv Technologies Holdings	0.00%	47,191	$286K	Reduce -4.0%
FLS Flowserve Corp.	0.00%	3,884	$285K	Add +4.4%
FLJH Franklin Ftse JPN Hedged ETF	0.00%	7,119	$285K	Add +16.7%
UI Ubiquiti Inc.	0.00%	361	$285K	Add +3.1%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	2,893	$285K	New
PNR Pentair PLC	0.00%	3,254	$284K	Add +31.2%
OKTA Okta Inc.	0.00%	3,600	$284K	Add +37.0%
XFFCX Flaherty & Crumrine Pref Inc.	0.00%	18,400	$284K	Reduce -18.9%
AMTM Amentum Holdings Inc.	0.00%	10,875	$284K	Add +953.8%
URNM Sprott Uranium Miners ETF	0.00%	4,481	$282K	Reduce -13.5%
PPA Invesco Aerospace & Defense	0.00%	1,694	$281K	Add +3.7%
DVYE iShares Emerging Markets Div	0.00%	8,145	$279K	Reduce -10.8%
EXI iShares Global Industrials E	0.00%	1,539	$279K	Add +16.4%
JEPI JPMorgan Equity Premium Inco	0.00%	4,870	$276K	Reduce -31.5%
IJJ iShares S&P Mid-Cap 400 Valu	0.00%	2,054	$272K	Reduce -4.6%
JOBY Joby Aviation Inc.	0.00%	32,915	$272K	Add +278.0%
ESPO Vaneck Videogaming Esports	0.00%	3,000	$271K	No change
E Eni SPA-Sponsored ADR	0.00%	4,790	$270K	Add +0.5%
VGIT Vanguard Intermediate-Term T	0.00%	4,517	$269K	Add +26.8%
SAN Banco Santander SA-Spon ADR	0.00%	23,785	$268K	Reduce -92.9%
TMSL T.rowe PRC Small-Mid Cap ETF	0.00%	7,337	$268K	Add +20.8%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	6,657	$268K	Reduce -8.2%
GRID First TRST Nasd Class Edg Sgiif	0.00%	1,635	$267K	Add +62.9%
OZK Bank Ozk	0.00%	5,788	$266K	Reduce -14.3%
HUBS HubSpot Inc.	0.00%	1,080	$264K	Add +1.1%
DFGP Dimensional GLBL Core PL Fix	0.00%	4,883	$264K	Add +339.9%
QGEN Qiagen N.V.	0.00%	6,553	$263K	Add +33.3%
AOA iShares Core 80/20 Aggressiv	0.00%	2,977	$263K	Add +15.8%
PFGC Performance Food Group Co.	0.00%	3,057	$262K	Reduce -47.9%
MNDY Monday.com Ltd.	0.00%	3,792	$262K	Reduce -63.4%
ALKS Alkermes PLC	0.00%	7,402	$262K	Add +3.3%
MDY State Street SPDR S&P Midcap	0.00%	424	$262K	Reduce -4.3%
NMG Nouveau Monde Graphite Inc.	0.00%	120,021	$261K	Add +7.3%
BINC iShares Flex I A ETF-Usd Inc.	0.00%	4,930	$256K	New
VICR Vicor Corp.	0.00%	1,585	$255K	Reduce -15.6%
KTOS Kratos Defense & Security	0.00%	3,611	$255K	Add +285.8%
DWAS Invesco Dorsey Wright Smallc	0.00%	2,550	$251K	No change
NESR National Energy Services Reu	0.00%	11,345	$243K	Add +55.8%
JAZZ Jazz Pharmaceuticals PLC	0.00%	1,287	$243K	Reduce -2.8%
JIDE JPM Intrnl DYMC ETF filed as J P MORGAN EXCHANGE TRADED F	0.00%	5,000	$239K	New
SMOG Vaneck Low Carbon Energy ETF	0.00%	1,721	$239K	Add +6.2%
KN Knowles Corp.	0.00%	9,284	$238K	Add +0.0%
CRBG Corebridge Financial Inc.	0.00%	9,906	$237K	Add +162.2%
DTEC Alps Disruptive Technologies	0.00%	5,473	$236K	Reduce -3.7%
FNF Fidelity National Financial	0.00%	5,073	$236K	Add +12.6%
BWTG Brendan Wood Topgun ETF	0.00%	6,320	$235K	Add +66.0%
ZD Ziff Davis Inc.	0.00%	5,443	$228K	Add +11.3%
GXO Gxo Logistics Inc.	0.00%	4,381	$227K	Reduce -8.3%
IEP Icahn Enterprises LP	0.00%	30,000	$227K	No change
AEVA Aeva Technologies Inc.	0.00%	17,128	$225K	Add +114086.7%
SENEA Seneca Foods Corp. Class A	0.00%	1,465	$221K	New
AVEM Avantis Emerging Markets Eq	0.00%	2,719	$219K	New
SPYV SS SPDR P S&P 500 Value ETF	0.00%	3,876	$219K	Add +33.2%
DT Dynatrace Inc.	0.00%	5,857	$217K	Add +31.1%
U Unity Software Inc.	0.00%	9,851	$216K	Add +35.9%
XLB SS Materials Select Sector	0.00%	4,326	$216K	Reduce -78.6%
XYLG Global X S&P 500 Covc & GRW	0.00%	8,205	$216K	Add +27.4%
PHG Koninklijke Philips NVR- NY	0.00%	7,855	$215K	Reduce -7.1%
APAM Artisan Partners Asset Ma -A	0.00%	5,907	$215K	Reduce -52.2%
VIGI Vanguard Int Div App Indx FD	0.00%	2,432	$215K	Add +32.8%
DBEM Xtrackers MSCI Emerging Mark	0.00%	6,311	$215K	Reduce -14.6%
FDEM Fidelity Emrg MRKT Multifact	0.00%	6,788	$214K	Add +2572.4%
CHIQ Global X MSCI China Consumer	0.00%	10,825	$214K	No change
EQH Equitable Holdings Inc.	0.00%	5,752	$214K	Add +14.4%
FTXO First Trust Nasdaq Bank ETF	0.00%	5,886	$213K	Add +10.5%
SPSK SP Funds Dow Jones Global Su	0.00%	11,859	$212K	Add +10.7%
QXO Qxo Inc.	0.00%	10,768	$209K	Add +4602.2%
NWL Newell Brands Inc.	0.00%	60,492	$207K	Add +18.8%
UFO Procure Space ETF	0.00%	4,390	$207K	New
EVR Evercore Inc. Class A	0.00%	684	$204K	Reduce -40.3%
STLA Stellantis NV	0.00%	28,696	$203K	Add +4.8%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.00%	4,387	$203K	Reduce -1.7%
JETS US Global Jets ETF	0.00%	8,137	$201K	Reduce -10.3%
FLJP Franklin Ftse Japan ETF	0.00%	5,550	$201K	Add +52.8%
WDEF WT Europe Defensed FD	0.00%	6,512	$200K	Add +115.4%
DJAN FT Vest U.S. Equity Deep Buf	0.00%	4,712	$200K	Reduce -5.1%
DOL Wisdomtree TR DVLP Intnl-Usd	0.00%	2,939	$200K	Reduce -3.3%
HYGV NT HY Val-SCRD BD ETF	0.00%	4,974	$199K	Reduce -0.4%
DWX State Street SPDR S&P Intern	0.00%	4,350	$198K	No change
IBP Installed Building Products	0.00%	748	$198K	Add +14.0%
FTSL First Trust Senior Loan ETF	0.00%	4,425	$198K	Reduce -10.2%
CAVA Cava Group Inc.	0.00%	2,433	$197K	Reduce -1.5%
PMMF Ishrs Prime MMKT ETF	0.00%	1,934	$194K	New
HSLV Highlander Silver Corp.	0.00%	33,286	$193K	New
UEC Uranium Energy Corp.	0.00%	14,319	$193K	Reduce -17.2%
USXF iShares ESG Advance MSCI USA	0.00%	3,500	$193K	Add +105.9%
GOOS Canada Goose Holdings Inc.	0.00%	18,619	$192K	Reduce -7.0%
NTNX Nutanix Inc. Class A	0.00%	5,034	$192K	Add +31.1%
HMY Harmony Gold MNG-Spon ADR	0.00%	12,447	$191K	Reduce -57.4%
DOCU Docusign Inc.	0.00%	4,000	$190K	Reduce -89.8%
SM SM Energy Co.	0.00%	6,080	$190K	Reduce -1.2%
NFGC New Found Gold Corp.	0.00%	101,130	$189K	Reduce -9.9%
FRDM Freedom 100 Emeging MRKT ETF	0.00%	3,450	$189K	Reduce -25.6%
ARTY iShares Future AI & Tech ETF	0.00%	4,024	$187K	No change
LNC Lincoln National Corp.	0.00%	5,272	$187K	Add +48.6%
ACIC American Coastal Insurance C	0.00%	16,622	$187K	Add +3370.2%
REMX Vaneck Rar Earth ND STG-Usdi	0.00%	2,257	$186K	Add +342.6%
NATO Themes Transatlantic Defense	0.00%	4,792	$184K	Add +98.4%
PID Invesco International Divide	0.00%	8,283	$184K	Reduce -1.5%
KFY Korn Ferry	0.00%	2,920	$184K	Reduce -1.0%
ICOP iShares Copper and Metals	0.00%	3,860	$183K	Add +621.5%
LEU Centrus Energy Corp. Class A	0.00%	1,056	$183K	Reduce -17.3%
EFG iShares MSCI Eafe Growth ETF	0.00%	1,636	$182K	Reduce -79.0%
TDIV FT Nasdaq Tech DVD Index FD	0.00%	1,932	$182K	Add +149.3%
SPEM State Street SP PTF Em ETF	0.00%	3,873	$182K	No change
VNQI Vanguard GLBL Ex-US Real Est	0.00%	4,070	$181K	Reduce -5.9%
DCBO Docebo Inc.	0.00%	10,478	$181K	Reduce -47.9%
NIO Nio Inc. - ADR	0.00%	29,836	$180K	Add +19.5%
LYFT LYFT Inc. Class A	0.00%	13,444	$179K	Add +309.9%
HACK Amplify Cybersecurity ETF	0.00%	2,385	$179K	Reduce -0.4%
UFOX Defiance Space and Connectiv	0.00%	2,618	$178K	No change
FLR Fluor Corp.	0.00%	3,822	$178K	Add +24.4%
IJS iShares S&P Small-Cap 600 Va	0.00%	1,500	$178K	Reduce -22.3%
OM Outset Medical Inc.	0.00%	46,164	$177K	Add +1.0%
SSM Sono Group NV	0.00%	66,500	$176K	New
NLR Vaneck Urani & Nuclr ETF-Usd	0.00%	1,324	$176K	Add +12.7%
TCMD Tactile Systems Technology I	0.00%	6,727	$176K	Reduce -0.3%
XHB SS SPDR S&P Homebldrs ETF	0.00%	1,770	$175K	Add +47.8%
ECG Everus Construction Group	0.00%	1,471	$174K	Add +9.2%
USFR Wisdomtree Floating Rate Tre	0.00%	3,427	$172K	Reduce -86.3%
MOO Vaneck Agribusiness ETF	0.00%	2,033	$172K	No change
FIVA Fidelity Intl Val Fact ETF	0.00%	4,925	$171K	Reduce -2.8%
FAF First American Financial	0.00%	2,734	$165K	Reduce -18.7%
UAA Under Armour Inc. Class A	0.00%	27,545	$163K	Reduce -8.2%
VFS Vinfast Auto Ltd.	0.00%	42,156	$162K	Add +10.4%
FJAN FT Vest U.S. Equity Buffer E	0.00%	3,200	$161K	No change
SCHG Schwab US Large-Cap Growth	0.00%	5,500	$161K	Reduce -99.0%
SAM Boston Beer Company Inc. Class A	0.00%	693	$160K	Reduce -38.2%
VIS Vanguard Industrials ETF	0.00%	509	$159K	Add +9.5%
SLND Southland Holdings Inc.	0.00%	120,000	$157K	No change
XLG Invesco S&P 500 Top 50 ETF	0.00%	2,860	$156K	Add +581.0%
UPBD Upbound Group Inc.	0.00%	8,601	$155K	Add +22.0%
QBTS D-Wave Quantum Inc.	0.00%	10,754	$155K	Reduce -90.3%
XBMEX BlackRock Health Sciences	0.00%	4,025	$155K	Reduce -44.7%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	44,094	$155K	New
BBN BlackRock Taxable Muni BND	0.00%	9,597	$155K	Add +9.7%
GT Goodyear Tire & Rubber Co.	0.00%	23,253	$154K	Reduce -0.7%
AVAV Aerovironment Inc.	0.00%	838	$154K	Add +31.4%
FLCH Franklin Ftse China ETF	0.00%	6,830	$153K	Reduce -2.8%
VFVA Vanguard U.S. Value Factor	0.00%	1,126	$152K	Reduce -7.0%
MSGS Madison Square Garden Sports	0.00%	467	$150K	Reduce -0.2%
FIG Figma Inc. Class A	0.00%	7,052	$149K	Add +338.8%
IGF iShares Global Infrastructur	0.00%	2,196	$149K	Reduce -92.8%
ITRG Integra Resources Corp.	0.00%	55,155	$148K	Reduce -81.9%
TLH iShares 10-20 Year Treasury	0.00%	1,461	$147K	Reduce -3.8%
TME Tencent Music Entertainm-ADR	0.00%	15,787	$147K	Add +16.1%
FA First Advantage Corp.	0.00%	12,434	$146K	Reduce -2.3%
LEVI Levi Strauss & Co. Class A	0.00%	7,851	$145K	Reduce -2.2%
VERS Proshares Metaverse ETF	0.00%	2,715	$145K	No change
XEFRX Eaton Vance Sr FLTG Rate TR	0.00%	13,719	$144K	Add +120.6%
AMX America Movil Sab DE CV	0.00%	5,599	$143K	Add +35.7%
FMNB Farmers Natl Banc Corp.	0.00%	10,831	$143K	New
RITM Rithm Capital Corp.	0.00%	15,033	$143K	Add +17.0%
MUSA Murphy USA Inc.	0.00%	288	$142K	Reduce -4.3%
SUSL iShares ESG MSCI USA Leaders	0.00%	1,245	$141K	No change
RIGL Rigel Pharmaceuticals Inc.	0.00%	5,212	$141K	Add +11.0%
IQDG Wisdomtree Intl QLTY DVD GRW	0.00%	3,503	$141K	Reduce -12.4%
ELE Elemental Royalty Corp.	0.00%	8,018	$141K	Add +115.4%
BAH Booz Allen Hamilton Holdings	0.00%	1,790	$139K	Reduce -95.3%
PUK Prudential PLC-ADR	0.00%	4,878	$139K	Add +0.3%
VTEB Vanguard Tax-Exempt Bond ETF	0.00%	2,762	$138K	Add +148.8%
AAL American Airlines Group Inc.	0.00%	12,840	$138K	Reduce -94.3%
DGRS Wisdomtree U.S. Smallcap Qua	0.00%	2,600	$138K	No change
RXI iShares Global Consumer Disc	0.00%	737	$138K	Add +10.3%
NPK National Presto Inds Inc.	0.00%	1,003	$137K	Reduce -0.1%
Z Zillow Group Inc. Class C	0.00%	3,314	$137K	Reduce -8.8%
IOT Samsara Inc. Class A	0.00%	4,323	$137K	Add +36.3%
SETM Sprott Critical Material ETF	0.00%	4,153	$137K	Add +27.9%
PFL PIMCO Income Strategy Fund	0.00%	17,113	$137K	Add +48.7%
QS Quantumscape Corp.	0.00%	21,470	$137K	Reduce -12.2%
SMMD iShares Russell 2500 ETF	0.00%	1,787	$136K	Reduce -75.8%
AX Axos Financial Inc.	0.00%	1,601	$136K	Add +39.1%
BANF Bancfirst Corp.	0.00%	1,249	$136K	Reduce -0.5%
SUSA iShares ESG Optimized MSCI U	0.00%	1,025	$135K	New
XPH SS SPDR S&P Pharma ETF	0.00%	2,505	$135K	No change
IYT iShares US Transportation Et	0.00%	1,805	$135K	Add +4.3%
AVNT Avient Corp.	0.00%	3,759	$134K	Add +2.1%
SPTS SS SPDR P St Term TSY ETF	0.00%	4,543	$133K	Reduce -26.0%
PFM Invesco Dividend Achievers E	0.00%	2,591	$132K	No change
PEJ Invesco Leisure & Entertainm	0.00%	2,268	$131K	No change
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.00%	1,329	$131K	No change
IWO iShares Russell 2000 Growth	0.00%	413	$130K	Reduce -17.2%
GLP Global Partners LP	0.00%	3,000	$129K	New
IWS iShares Russell Mid-Cap Valu	0.00%	886	$129K	Reduce -17.7%
KULR Kulr Technology Group Inc.	0.00%	54,220	$129K	Reduce -0.0%
IYC iShares US Consumer Discreti	0.00%	1,324	$128K	No change
DFSD Dimensional Short Duration	0.00%	2,676	$128K	Add +22.6%
YALA Yalla Group Ltd.	0.00%	20,500	$128K	Reduce -79.5%
ARKQ ARK Autonomous Tech & Robot	0.00%	1,133	$127K	Add +2.9%
SGOV iShares 0-3 Month Treasury B	0.00%	1,266	$127K	Reduce -80.6%
SLSR Solaris Resources Inc.	0.00%	16,039	$126K	Reduce -80.6%
MWA Mueller Water Products Inc. Class A	0.00%	4,573	$126K	Add +17.8%
VOXR Vox Royalty Corp.	0.00%	24,370	$125K	Reduce -13.6%
MBLY Mobileye Global Inc. Class A	0.00%	17,945	$123K	Reduce -40.0%
DBEF Xtrackers MSCI Eafe Hedged E	0.00%	2,451	$121K	Reduce -28.6%
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	9,750	$120K	Reduce -72.6%
VGUS Vanguard Ultra SHRT Treasury	0.00%	1,584	$120K	New
RWL Invesco S&P 500 Revenue ETF	0.00%	1,036	$120K	New
VUZI Vuzix Corp.	0.00%	51,400	$119K	Reduce -74.6%
WDFC WD-40 Co.	0.00%	575	$119K	No change
GNTX Gentex Corp.	0.00%	5,411	$118K	Add +0.8%
CARS Cars.com Inc.	0.00%	14,500	$118K	New
RWO State Street SPDR Dow Jones	0.00%	2,554	$117K	No change
PAYC Paycom Software Inc.	0.00%	954	$116K	Reduce -95.8%
IAT iShares US Regional Banks Et	0.00%	2,150	$116K	No change
BUG Global X Cybersecurity ETF	0.00%	4,612	$116K	Add +723.6%
FDN First Trust DJ Internet Ind	0.00%	494	$116K	New
XMAG Defiance Le Cap Ex-Mag 7 ETF	0.00%	5,200	$115K	Add +4.0%
FTLS First Trust Long/Short Eqty	0.00%	1,632	$115K	Add +7.4%
IYJ iShares U.S. Industrials ETF	0.00%	767	$113K	No change
TWST Twist Bioscience Corp.	0.00%	2,378	$113K	Add +20.8%
HEWJ Isha Curr Hedged MSCI Japan	0.00%	1,995	$112K	No change
ELVA Electrovaya Inc.	0.00%	14,717	$111K	Reduce -9.1%
CPS Cooper-Standard Holding	0.00%	3,989	$111K	Reduce -0.0%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.00%	4,553	$110K	Add +80.5%
SPHB Invesco S&P 500 High Beta Et	0.00%	951	$110K	Add +3862.5%
SLQD iShares 0-5 YR Inv GRD Corp.	0.00%	2,160	$109K	No change
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	3,302	$108K	New
SCHC Schwab Intl Small-Cap Equity	0.00%	2,303	$108K	No change
VTWO Vanguard Russell 2000 ETF	0.00%	1,072	$107K	Add +40.1%
SEIC Sei Investments Company	0.00%	1,374	$107K	Add +17.9%
ATR Aptargroup Inc.	0.00%	840	$106K	Reduce -0.4%
MAIN Main Street Capital Corp.	0.00%	1,995	$106K	Reduce -4.5%
PDO PIMCO Dynamic Income Opport	0.00%	8,030	$105K	No change
TLRY Tilray Brands Inc.	0.00%	12,144	$104K	Add +67.2%
DINO HF Sinclair Corp.	0.00%	1,663	$104K	Add +25.0%
GSAT Globalstar Inc.	0.00%	1,563	$104K	Add +308.1%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.00%	3,479	$102K	Reduce -0.7%
FPE FT-Preferred Secur & Inc. ETF	0.00%	5,722	$102K	No change
XPEL Xpel Inc.	0.00%	2,287	$101K	Reduce -22.1%
EWY iShares MSCI South Korea ETF	0.00%	824	$101K	Add +134.1%
WHR Whirlpool Corp.	0.00%	1,864	$100K	Reduce -6.5%
WSML iShares MSCI World Small Cap	0.00%	3,217	$100K	Reduce -3.6%
MIDD Middleby Corp.	0.00%	748	$99K	Reduce -17.3%
JMOM JPMorgan US Momentum Factor	0.00%	1,450	$98K	No change
BLDP Ballard Power Systems Inc.	0.00%	50,103	$98K	Reduce -4.7%
IBTK iShares Ibonds Dec 2030 Trea	0.00%	4,984	$98K	Add +23.1%
IBTG iShares Ibonds Dec 2026 Term	0.00%	4,278	$98K	Add +23.3%
EUSA iShares MSCI USA Equal Weigh	0.00%	950	$97K	New
FIVE Five Below	0.00%	423	$96K	New
IYZ iShares US Telecommunication	0.00%	2,450	$96K	Add +38.4%
TCHP T Rowe Price Blue Chip Growt	0.00%	2,185	$95K	No change
FENI Fidelity Enhanced Intl ETF	0.00%	2,556	$95K	Add +555.4%
BSL Blackstone SNR Fltng RT	0.00%	7,250	$94K	Reduce -29.3%
AFG American Financial Group Inc.	0.00%	729	$93K	Reduce -26.9%
VOOG Vanguard S&P 500 Growth ETF	0.00%	228	$93K	Add +300.0%
BSY Bentley Systems Inc. Class B	0.00%	2,637	$93K	Add +22.9%
RA Brookfield Real Assets Incom	0.00%	7,228	$93K	No change
NTES Netease Inc.-ADR	0.00%	825	$92K	Add +61.1%
FXH First Trust Health Care Alph	0.00%	839	$92K	No change
BMVP Invesco Bloomberg MVP Multi-	0.00%	1,800	$90K	No change
FMAY FT Vest US Equity Buffer ETF	0.00%	1,700	$90K	No change
SPGP Invesco S&P 500 Garp ETF	0.00%	830	$89K	No change
MUX McEwen Inc.	0.00%	4,078	$89K	Reduce -64.2%
IAGG iShares Intl Aggregate Bond	0.00%	1,773	$89K	No change
ZG Zillow Group Inc. Class A	0.00%	2,140	$89K	Add +21.7%
DIV Global X Superdividend Use	0.00%	4,650	$88K	No change
EQL CI Inv SP 500 Equ Weg Ind-Ui	0.00%	1,847	$88K	Reduce -36.4%
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	1,331	$88K	No change
STWD Starwood Property Trust Inc.	0.00%	5,082	$88K	Add +7.7%
PAGP Plains GP Holdings LP	0.00%	3,600	$87K	No change
TBBB BBB Foods Inc. Class A	0.00%	2,473	$87K	Add +518.3%
RUN Sunrun Inc.	0.00%	6,432	$87K	Reduce -9.1%
BKSY Blacksky Technology Inc.	0.00%	3,468	$87K	Reduce -4.0%
OIH Vaneck Oil Services ETF	0.00%	214	$86K	New
WCC Wesco International Inc.	0.00%	315	$86K	Reduce -28.3%
GII State Street SPDR S&P Global	0.00%	1,125	$85K	No change
KYN Kayne Anderson Energy Infra	0.00%	6,000	$85K	No change
PII Polaris Inc.	0.00%	1,566	$85K	Reduce -14.1%
REIT Alps Active REIT ETF	0.00%	3,118	$85K	Reduce -3.2%
SPXC SPX Technologies Inc.	0.00%	425	$85K	Add +3.9%
AMG Affiliated Managers Group	0.00%	303	$84K	Add +1.0%
CRCL Circle Internet Group Inc.	0.00%	877	$84K	Add +31.3%
XYLD Global X S&P 500 Cove Call E	0.00%	2,134	$84K	Reduce -12.7%
SNN Smith & Nephew PLC -Spon ADR	0.00%	2,615	$83K	Reduce -4.6%
FURY Fury Gold Mines Ltd.	0.00%	137,121	$83K	Reduce -0.7%
ISHG iShares -3 Year Internationa	0.00%	1,116	$83K	New
REZ Ishars Res and Multi Reales	0.00%	988	$82K	Add +14.3%
AIA iShares Asia 50 ETF	0.00%	770	$82K	Add +24.2%
OZEM Roundhill GLP-1 & WGT LS ETF	0.00%	2,620	$82K	Reduce -97.3%
UPXI Upexi Inc.	0.00%	82,000	$81K	Reduce -26.3%
ARKG ARK Genomic Revolution ETF	0.00%	3,052	$81K	Reduce -1.6%
SCHK Schwab 1000 Index ETF	0.00%	2,572	$81K	No change
DTCR Global X Data Center & Digit	0.00%	3,354	$80K	Add +17.5%
MMTM SS SPDR S&P 1500 Mom Tilt	0.00%	286	$80K	Add +581.0%
IHG Intercontinental Hotels-ADR	0.00%	600	$80K	Reduce -1.6%
EPOL iShares MSCI Poland ETF	0.00%	2,200	$80K	No change
ITIC Investors Title Co.	0.00%	360	$78K	No change
OI O-I Glass Inc.	0.00%	7,440	$78K	Reduce -64.7%
IDEV iShares Core MSCI Dev MKTS	0.00%	930	$78K	Reduce -75.0%
VTWV Vanguard Russell 2000 Value	0.00%	465	$78K	Reduce -13.9%
BMM Blue Moon Metals Inc.	0.00%	12,021	$77K	New
LMND Lemonade Inc.	0.00%	1,225	$77K	Add +2.9%
TOTL SS Doubleline TR Tact ETF	0.00%	1,932	$77K	New
LKQ LKQ Corp.	0.00%	2,601	$76K	Reduce -2.1%
IBDU iShares Ibonds Dec 2029 Term	0.00%	3,263	$76K	Add +6.5%
DFAE Dimensional Emerging Core Eq	0.00%	2,242	$76K	New
EIS iShares MSCI Israel ETF	0.00%	650	$75K	Reduce -27.3%
ISHARES 25+ YR TREAS STRIPS	0.00%	8,197	$75K	No change
EART GX Rare Earth Crit Materials	0.00%	2,524	$75K	No change
AR Antero Resources Corp.	0.00%	1,768	$75K	New
IBDV iShares Ibonds Dec 2030 Corp.	0.00%	3,421	$75K	Add +4.0%
DFAI Dimensional International Co.	0.00%	1,919	$75K	Reduce -17.8%
DFGR Dim Global Real Estate ETF	0.00%	2,734	$74K	No change
JGLO JPMorgan GLBL SLCT Eq ETF	0.00%	1,121	$73K	Add +3.4%
GLAD Gladstone Capital Corp.	0.00%	4,200	$73K	No change
INFQ Infleqtion Inc.	0.00%	7,401	$73K	New
GMF State Street SPDR S&P Emergi	0.00%	531	$72K	No change
PAA Plains All Amer Pipeline LP	0.00%	3,210	$72K	No change
TEM Tempus AI Inc. Class A	0.00%	1,583	$72K	Reduce -24.4%
VUSB Vanguard Ultra Short Bond Et	0.00%	1,437	$72K	No change
EWZS iShares MSCI Brazil Small-Ca	0.00%	4,829	$72K	No change
XPEV Xpeng Inc. - ADR	0.00%	4,153	$71K	Reduce -2.0%
IBDR iShares Ibonds Dec 2026 Term	0.00%	2,924	$71K	Reduce -0.8%
MLCI Mount Logan Capital Inc.	0.00%	20,097	$70K	Reduce -28.2%
OSISKO DEVELOPMENT CORP	0.00%	21,625	$70K	No change
USAS Americas Gold and Silver Cor	0.00%	13,578	$70K	Add +99.2%
SJNK SS SPDR BB St Hi Yield ETF	0.00%	2,800	$70K	Add +104.1%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.00%	230	$70K	No change
ZIM Zim Integrated Shipping Serv	0.00%	2,619	$69K	Add +0.4%
VMBS Vanguard Mortgage-Backed Sec	0.00%	1,465	$69K	No change
QCLR Global X Nasdaq 100 Collar 9	0.00%	2,594	$68K	Add +586.2%
ADUR Aduro Clean Technologies Inc.	0.00%	6,830	$68K	Reduce -1.4%
FDMO Fidelity Momentum Factor ETF	0.00%	843	$67K	Add +967.1%
WINA Winmark Corp.	0.00%	158	$67K	Add +1.9%
FLRN SS SPDR BB Ig Float RT ETF	0.00%	2,189	$67K	No change
IBHH iShares Ibonds 2028 TM HY Inc.	0.00%	2,860	$67K	New
IBHF iShares Ibond 2026 HY & Inc.	0.00%	2,906	$67K	Reduce -42.4%
IBHG iShares Ibonds 2027 HY Inc.	0.00%	3,008	$66K	Reduce -42.5%
LCII Lci Industries	0.00%	539	$66K	Reduce -13.5%
MANU Manchester United PLC Class A	0.00%	3,927	$66K	Reduce -60.2%
NBIS Nebius Group NV	0.00%	636	$66K	Reduce -31.8%
CLOA iShares Aaa Clo Act ETF-Usdi	0.00%	1,264	$66K	No change
CRSP Crispr Therapeutics AG	0.00%	1,361	$65K	Reduce -97.5%
NAMS Newamsterdam Pharma Co. NV	0.00%	2,017	$64K	No change
FBTC Fidelity Wise Origin Bitcoin	0.00%	1,090	$64K	Add +42.3%
ARKX ARK Space & Defense Innovati	0.00%	2,196	$64K	Add +399.1%
FCN Fti Consulting Inc.	0.00%	361	$64K	Add +2.6%
GLDM SPDR Gold Minishares Trust	0.00%	690	$64K	New
VRP Invesco Variable Rate Prefer	0.00%	2,662	$64K	No change
JAAA Janus Henderson Aaa Clo ETF	0.00%	1,262	$64K	Reduce -89.1%
NVMI Nova Ltd.	0.00%	147	$63K	Add +3.5%
NULV Nuveen ESG Large-Cap Val ETF	0.00%	1,392	$63K	No change
RSPD Invesco S&P 500 Equal Weight	0.00%	1,182	$63K	Add +6.6%
DON Wisdomtree US Midcap Dividen	0.00%	1,200	$63K	No change
FAN First Trust Global Wind Ener	0.00%	2,547	$63K	No change
PCOR Procore Technologies Inc.	0.00%	1,106	$63K	Reduce -99.3%
XLC SS Comm Select Sector SPDR	0.00%	562	$63K	Reduce -22.2%
VONG Vanguard Russell 1000 Growth	0.00%	572	$63K	Add +581.0%
FFEB FT Vest US Equity Buffer ETF	0.00%	1,112	$62K	Add +0.6%
VXF Vanguard Extended Market ETF	0.00%	300	$62K	Reduce -99.6%
SCHZ Schwab US Aggregate Bond ETF	0.00%	2,650	$61K	No change
VFMV Vanguard US Minimum Volatili	0.00%	459	$61K	No change
FFND One Global ETF	0.00%	2,121	$61K	No change
VTWG Vanguard Russell 2000 Growth	0.00%	267	$61K	No change
HTB Hometrust Bancshares Inc.	0.00%	1,430	$61K	No change
IGRO iShares Intl Div Growth ETF	0.00%	725	$61K	Add +163.6%
GTLS Chart Industries Inc.	0.00%	293	$61K	Reduce -61.5%
CC The Chemours Co.	0.00%	2,747	$61K	New
HLN Haleon PLC-ADR	0.00%	6,031	$60K	Reduce -66.2%
PIO Invesco Global Water ETF	0.00%	1,387	$60K	No change
GLOB Globant SA	0.00%	1,300	$60K	Reduce -85.4%
PINK Simplify Health Care ETF	0.00%	1,795	$60K	Add +46.9%
ILTB iShares Core 10+ Year Usd Bo	0.00%	1,220	$60K	No change
GAM General American Investors	0.00%	1,018	$59K	Add +287.1%
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	1,809	$59K	New
ILF iShares Latin America 40 ETF	0.00%	1,669	$59K	Add +66.7%
GGB Gerdau SA -Spon ADR	0.00%	16,385	$59K	Reduce -4.3%
QYLD Global X Nasd 100 Cov Call	0.00%	3,450	$59K	Reduce -79.0%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	2,377	$59K	Reduce -4.0%
XBIT Xbiotech Inc.	0.00%	25,000	$59K	No change
HYMC Hycroft Mining Holding Co. Class A	0.00%	1,656	$58K	Reduce -60.0%
OLLI Ollie's Bargain Outlet Holdi	0.00%	633	$58K	Reduce -74.0%
ESGU iShares ESG Aware MSCI USA	0.00%	411	$58K	No change
GSWO Goldman Sachs Activebeta Wor	0.00%	1,028	$58K	Add +58.4%
PFFA Virtus Infracap US Pref STCK	0.00%	2,848	$58K	No change
CSANY Cosan SA -ADR	0.00%	14,000	$58K	Reduce -20.0%
MAT Mattel Inc.	0.00%	3,976	$58K	Add +78.5%
FDD First Trust Stoxx Europe	0.00%	3,200	$57K	Reduce -36.0%
ANGO Angiodynamics Inc.	0.00%	5,000	$57K	New
RH RH	0.00%	407	$57K	Reduce -3.5%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	572	$57K	Reduce -22.0%
RSPF Invesco S&P 500 Equal Weight	0.00%	792	$57K	Reduce -96.0%
IAK iShares U.S. Insurance ETF	0.00%	440	$56K	Add +52.3%
QNC Quantum Emotion Corp.	0.00%	25,007	$56K	New
SPEU State Street SPDR Portfolio	0.00%	1,100	$56K	No change
FLSP Franklin Systematic Style PR	0.00%	2,082	$56K	Add +9.5%
HHH Howard Hughes Holdings Inc.	0.00%	890	$56K	New
EDIV State Street SPDR S&P Emergi	0.00%	1,425	$56K	Reduce -11.8%
QQQJ Invesco Nasdaq Next Gen 100	0.00%	1,548	$56K	Reduce -36.8%
GSIE Goldman Sachs Activebeta Int	0.00%	1,285	$56K	New
CWST Casella Waste Systems Inc. Class A	0.00%	702	$56K	Reduce -19.4%
EVMN Evommune Inc.	0.00%	2,400	$55K	Add +9.1%
SFBS Servisfirst Bancshares Inc.	0.00%	753	$55K	Reduce -0.1%
IHDG Wisdomtree International Hed	0.00%	1,135	$55K	Add +2.3%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	5,700	$54K	Add +1040.0%
PPH Vaneck Pharmaceutical ETF	0.00%	513	$53K	No change
PFIS Peoples Financial Services	0.00%	1,000	$53K	Add +100.0%
UMMA Wahed Dow Jones Islamic WRLD	0.00%	1,732	$53K	Reduce -3.0%
ALLT Allot Ltd.	0.00%	7,942	$53K	Add +38.5%
FMX Fomento Economico Mex-SP ADR	0.00%	476	$53K	Add +2.4%
VAMO Cambria Value & Momentum ETF	0.00%	1,512	$53K	Add +3.9%
ADT Adt Inc.	0.00%	8,028	$53K	Add +2.1%
VPL Vanguard Ftse Pacific ETF	0.00%	535	$53K	Reduce -96.9%
YB Yuanbao Inc. -ADR	0.00%	3,000	$53K	New
INDI Indie Semiconductor Inc. Class A	0.00%	16,225	$52K	Add +22.8%
SPLB SS SPDR P Long Term C ETF	0.00%	2,341	$52K	Reduce -8.9%
FLTW Franklin Ftse Taiwan ETF	0.00%	764	$52K	New
KMX Carmax Inc.	0.00%	1,247	$52K	Add +4.5%
OSCR Oscar Health Inc. Class A	0.00%	4,511	$52K	Reduce -1.4%
BNTX Biontech SE-ADR	0.00%	580	$52K	Add +19.8%
MMS Maximus Inc.	0.00%	803	$51K	Reduce -9.6%
LENZ Lenz Therapeutics Inc.	0.00%	5,600	$51K	Add +15.5%
DMXF iShares ESG Advanc MSCI Eafe	0.00%	679	$51K	No change
IE Ivanhoe Electric Inc. / US	0.00%	4,343	$51K	New
RCAT Red Cat Holdings Inc.	0.00%	3,899	$51K	Reduce -99.5%
RVNU Xtrac Mun Inf Rev BD Act ETF	0.00%	2,064	$51K	New
VNT Vontier Corp.	0.00%	1,437	$51K	Reduce -44.0%
MMSI Merit Medical Systems Inc.	0.00%	731	$50K	Reduce -4.4%
IWL iShares Russell Top 200 ETF	0.00%	313	$50K	Add +353.6%
ONEQ Fidelity Nasdaq Comp Indx	0.00%	588	$50K	Add +600.0%
BITO Proshares Bitcoin ETF-Usd	0.00%	5,295	$49K	New
DSL Doubleline Income Solutions	0.00%	4,559	$49K	Reduce -95.1%
MMYT Makemytrip Ltd.	0.00%	1,316	$49K	Reduce -79.2%
RBLD First Trust Alerian US Nextg	0.00%	600	$49K	No change
FREL Fidelity MSCI RL Est Indx	0.00%	1,795	$48K	No change
BRTR iShares Total Return Act ETF	0.00%	960	$48K	New
SJT San Juan Basin Royalty TR	0.00%	10,000	$48K	No change
LDUR PIMCO Enhanced Low Duration	0.00%	500	$48K	No change
CWEN Clearway Energy Inc. Class C	0.00%	1,213	$48K	Add +500.5%
XHS SS SPDR S&P HC Services ETF	0.00%	475	$48K	No change
PDYN Palladyne AI Corp.	0.00%	7,825	$47K	Add +6.8%
HFMF Unlmted HFMF Mnged Ftres ETF	0.00%	2,050	$47K	New
WAL Western Alliance Bancorp	0.00%	664	$47K	Reduce -25.8%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	1,475	$47K	Add +2.9%
SSGA ACTIVE TR	0.00%	1,100	$47K	New
CORT Corcept Therapeutics Inc.	0.00%	1,160	$47K	Add +15.4%
AIRS Airsculpt Technologies Inc.	0.00%	16,500	$47K	Reduce -97.4%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	2,500	$46K	No change
FWONA Liberty Media Corp. Class A	0.00%	591	$46K	Add +22.4%
CACC Credit Acceptance Corp.	0.00%	109	$46K	Reduce -46.6%
MHK Mohawk Industries Inc.	0.00%	466	$46K	Reduce -10.4%
CELH Celsius Holdings Inc.	0.00%	1,276	$45K	Reduce -90.6%
IDEF Ishars Def Ind TC Ac ETF-Ui	0.00%	1,384	$45K	New
IMSR Terrestrial Energy Inc.	0.00%	7,500	$45K	Reduce -55.9%
VPU Vanguard Utilities ETF	0.00%	227	$45K	Add +58.7%
DCOR Dimensional US Core Eq 1 ETF	0.00%	613	$44K	Reduce -33.4%
STNE Stoneco Ltd. Class A	0.00%	3,123	$44K	Reduce -9.8%
PTH Invesco Dorsey Wright Health	0.00%	900	$44K	No change
IZRL ARK Israel Innovative Techno	0.00%	1,625	$44K	No change
DFAW Dimensional World Eqty ETF	0.00%	581	$43K	No change
DCI Donaldson Co. Inc.	0.00%	509	$43K	Add +13.9%
VMET Versamet Royalties Corp.	0.00%	4,564	$43K	New
PICK iShares MSCI Global Metals &	0.00%	760	$43K	Reduce -5.7%
OPPJ Wisdomtree Japan Opportuniti	0.00%	780	$42K	No change
RSPG Invesco S&P 500 Equal Weight	0.00%	397	$42K	New
FESM Fidelity Enhanced Small Cap	0.00%	1,111	$42K	New
SMMT Summit Therapeutics Inc.	0.00%	2,223	$42K	Add +31.1%
SIMO Silicon Motion Technol-ADR	0.00%	375	$42K	No change
SPWO SP Funds S&P World Ex-US ETF	0.00%	1,464	$41K	No change
EMHY iShares J.P. Morgan Em High	0.00%	1,039	$41K	No change
IYR iShares US Real Estate ETF	0.00%	431	$41K	Reduce -10.8%
SEDG Solaredge Technologies Inc.	0.00%	791	$40K	Add +357.2%
DFEB FT Vest U.S. Equity Deep Buf	0.00%	850	$40K	No change
EWT iShares MSCI Taiwan ETF	0.00%	565	$40K	Add +127.8%
LEMB iShares JP Morgan Em Local C	0.00%	969	$40K	Reduce -66.3%
MT Arcelormittal-NY Registered	0.00%	757	$39K	Reduce -1.7%
FIVN FIVE9 Inc.	0.00%	2,582	$39K	New
GXC State Street SPDR S&P China	0.00%	420	$39K	No change
BAB Invesco Taxable Municipal Bo	0.00%	1,450	$39K	No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.00%	702	$39K	No change
NYT New York Times Co. Class A	0.00%	454	$38K	New
VOTE TCW Transform 500 ETF	0.00%	500	$38K	No change
TSEM Tower Semiconductor Ltd.	0.00%	218	$38K	Add +14.7%
GFS Globalfoundries Inc.	0.00%	857	$38K	New
GNL Global Net Lease Inc.	0.00%	4,060	$38K	Add +2.6%
PAAA Pgim Aaa Clo ETF	0.00%	736	$38K	No change
GTE Gran Tierra Energy Inc.	0.00%	3,095	$37K	Reduce -3.6%
SMR Nuscale Power Corp.	0.00%	3,454	$37K	Add +19.8%
IWMW iShares Russell 2000 Buywrit	0.00%	1,000	$37K	New
MITT TPG Mortgage Investment Trus	0.00%	5,100	$37K	No change
FNGS Microsectors Fang+ Etns filed as BANK MONTREAL MEDIUM	0.00%	619	$37K	No change
RHI Robert Half Inc.	0.00%	1,452	$37K	Reduce -48.6%
AFSM First Trust Active Factor SM	0.00%	1,118	$37K	Reduce -4.4%
AUR Aurora Innovation Inc.	0.00%	8,944	$37K	Reduce -99.7%
FSTA Fidelity MSCI Cons Stap Indx	0.00%	701	$37K	New
SGOL Abrdn Physical Gold Shares	0.00%	820	$37K	Reduce -19.6%
WEX Wex Inc.	0.00%	236	$37K	Add +72.3%
AMRN Amarin Corp. PLC -ADR	0.00%	2,518	$36K	Add +7094.3%
USIG iShares Broad Usd Investment	0.00%	700	$36K	Reduce -53.7%
TRVI Trevi Therapeutics Inc.	0.00%	2,963	$35K	Reduce -0.1%
INOD Innodata Inc.	0.00%	913	$35K	Reduce -1.6%
TOPC iShares S&P 500 3% Capped	0.00%	1,175	$35K	New
FXD First Trust Consumer Discret	0.00%	550	$35K	No change
USNA Usana Health Sciences Inc.	0.00%	1,974	$34K	No change
IEO iShares U.S. Oil & Gas Explo	0.00%	275	$34K	Add +120.0%
HOG Harley-Davidson Inc.	0.00%	1,684	$34K	Add +5.5%
WDS Woodside Energy Group-ADR	0.00%	1,421	$34K	No change
ARKK ARK Innovation ETF	0.00%	495	$34K	Reduce -93.9%
UHAL U-Haul Holding Co.	0.00%	704	$34K	Add +33.3%
NICE Nice Ltd. - Spon ADR	0.00%	302	$33K	Reduce -5.3%
LPTH Lightpath Technologies Inc. Class A	0.00%	3,300	$33K	New
POWA Invesco Bloomberg Pricing Po	0.00%	378	$33K	No change
BTU Peabody Energy Corp.	0.00%	985	$32K	Reduce -11.7%
DFTX Definium Therapeutics Inc.	0.00%	1,708	$32K	Reduce -8.5%
TAK Takeda Pharmaceutic-SP ADR	0.00%	1,739	$32K	Reduce -74.2%
CWCO Consolidated Water Co.-Ord SH	0.00%	960	$32K	Add +13.7%
TSAT Telesat Corp.	0.00%	872	$31K	Reduce -18.7%
PNQI Invesco Nasdaq Internet ETF	0.00%	700	$31K	New
EWX State Street SPDR S&P Emergi	0.00%	470	$31K	Reduce -26.6%
CSIQ Canadian Solar Inc.	0.00%	2,247	$31K	Reduce -25.7%
BTQ BTQ Technologies Corp.	0.00%	11,896	$31K	Reduce -11.8%
SKYT Skywater Technology Inc.	0.00%	1,129	$31K	Add +158.9%
EPI Wisdomtree India Earnings	0.00%	755	$31K	Reduce -28.4%
CHWY Chewy Inc. Class A	0.00%	1,141	$31K	Reduce -59.4%
SCWO 374WATER Inc.	0.00%	10,750	$31K	Reduce -1.4%
NEXT Nextdecade Corp.	0.00%	3,975	$30K	Add +82.8%
AGX Argan Inc.	0.00%	56	$30K	Reduce -60.0%
BGRN iShares Usd Green Bond ETF	0.00%	638	$30K	No change
UROY Uranium Royalty Corp.	0.00%	9,422	$30K	Reduce -83.5%
USO United States Oil Fund LP	0.00%	237	$30K	Reduce -45.8%
DRD Drdgold Ltd.-Sponsored ADR	0.00%	1,015	$30K	Reduce -56.3%
VONE Vanguard Russell 1000	0.00%	100	$30K	No change
LAES Sealsq Corp.	0.00%	11,155	$29K	Reduce -90.8%
KBA Kraneshares Bosera MSCI Chin	0.00%	971	$29K	Reduce -59.7%
RIV Rivernorth Opportunities	0.00%	2,639	$29K	No change
PBW Invesco Wilderhill Clean Ene	0.00%	922	$29K	Reduce -11.5%
SDOG Alps Sector Dividend Dogs	0.00%	446	$29K	No change
IYLD iShares Morningstar Multi-As	0.00%	1,336	$29K	No change
VCR Vanguard Consumer Discre ETF	0.00%	80	$29K	No change
IUSG iShares Core S&P U.S. Growth	0.00%	185	$29K	No change
XSW SS SPDR S&P Soft & Serv ETF	0.00%	200	$28K	No change
XLY SS Consumer Disc Select Sect	0.00%	262	$28K	Reduce -92.7%
ACOG Alpha Cognition Inc.	0.00%	5,292	$28K	No change
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.00%	381	$28K	Add +0.5%
MIAX Miami International Holdings	0.00%	700	$28K	No change
VWOB Vanguard Emerg MKTS Gov BND	0.00%	428	$28K	No change
IMVP Invesco India Exchange-Trade	0.00%	1,375	$28K	No change
MIST Milestone Pharmaceuticals Inc.	0.00%	23,500	$28K	Add +25.7%
HYLS FT Tactical High Yield ETF	0.00%	687	$28K	Reduce -70.9%
FLO Flowers Foods Inc.	0.00%	3,416	$28K	Add +482.9%
IPAY Amplify Digital Payments ETF	0.00%	650	$28K	Reduce -7.1%
SPRE SP/F S&P Global REIT Sharia	0.00%	1,400	$27K	No change
TW Tradeweb Markets Inc. Class A	0.00%	233	$27K	Add +140.2%
UNFI United Natural Foods Inc.	0.00%	600	$27K	Add +1.4%
ENLT Enlight Renewable Energy Ltd.	0.00%	403	$27K	Add +24.8%
ACHR Archer Aviation Inc. Class A	0.00%	5,162	$27K	Add +6.0%
ETHO Amplify Etho Climate Leaders	0.00%	400	$26K	No change
DREAMLAND LTD	0.00%	200,000	$26K	No change
RSPU Invesco S&P 500 Equal Weight	0.00%	325	$26K	Add +5.9%
JXI iShares Global Utilities ETF	0.00%	303	$26K	Add +203.0%
NRDS Nerdwallet Inc. Class A	0.00%	2,500	$26K	New
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.00%	639	$26K	New
AFK Vaneck Africa Index ETF	0.00%	1,000	$26K	Reduce -75.0%
BGB Blackstone Strategic Credit	0.00%	2,300	$26K	No change
FLQS Franklin U.S. Small Cap Mult	0.00%	600	$26K	No change
DFJ Wisdomtree JPN S/C DVD Fund	0.00%	250	$25K	No change
UAN CVR Partners LP	0.00%	200	$25K	New
GAA Cambria Global Asset Allocat	0.00%	764	$25K	No change
VCLT Vanguard Long-Term Corp. Bond	0.00%	338	$25K	No change
WOOF Petco Health and Wellness Co.	0.00%	9,065	$25K	No change
SPB Spectrum Brands Holdings Inc.	0.00%	340	$25K	Reduce -1.2%
IFN Aberdeen India Fund Inc.	0.00%	2,200	$25K	Add +29.4%
XTN SS SPDR S&P Transport ETF	0.00%	265	$25K	Add +103.8%
SSD Simpson Manufacturing Co. Inc.	0.00%	143	$24K	Add +44.4%
ROKU Roku Inc.	0.00%	258	$24K	Reduce -40.3%
EMBJ Embraer SA-Spon ADR	0.00%	411	$24K	Reduce -20.2%
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	453	$24K	Reduce -71.4%
MAGS Roundhill Magnificent Seven	0.00%	413	$24K	Reduce -16.6%
MILN Global X Millennial Consumer	0.00%	586	$24K	No change
EXLS Exlservice Holdings Inc.	0.00%	768	$24K	Add +73.4%
OSISKO DEVELOPMENT CORP	0.00%	16,008	$24K	Add +8893.3%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	3,871	$23K	Reduce -4.7%
PICB Invesco International Corpor	0.00%	1,000	$23K	No change
AEXA American Exceptionalism Class A	0.00%	2,100	$23K	No change
SYM Symbotic Inc.	0.00%	427	$23K	Add +192.5%
IHE iShares US Pharmaceuticals E	0.00%	261	$23K	Reduce -49.9%
SWAN Amplify Blckswn Grow Trsry	0.00%	730	$23K	No change
BINV Brandes International ETF	0.00%	545	$22K	New
BDMD Baird Medical Investment Hol	0.00%	11,700	$22K	No change
ICL Icl Group Ltd.	0.00%	4,277	$22K	Add +25.0%
INDV Indivior Pharmaceuticals Inc.	0.00%	722	$22K	Reduce -95.1%
GCMG GCM Grosvenor Inc. Class A	0.00%	2,230	$22K	Reduce -27.2%
SMIN iShares MSCI India Small-Cap	0.00%	365	$22K	No change
SRPT Sarepta Therapeutics Inc.	0.00%	993	$22K	Reduce -99.6%
CMBS iShares CMBS ETF	0.00%	441	$21K	No change
FFLC Fidelity Fndmntl L/C Cor ETF	0.00%	418	$21K	Reduce -18.7%
CQQQ Invesco China Technology ETF	0.00%	466	$21K	Reduce -97.1%
WLK Westlake Corp.	0.00%	182	$21K	Reduce -33.8%
AVUS Avantis U.S. Equity ETF	0.00%	188	$21K	Reduce -14.2%
OPEN Opendoor Technologies Inc.	0.00%	4,509	$21K	Reduce -98.5%
AGZD Wisdomtree Trust Wisdomtree	0.00%	928	$21K	No change
ONCY Oncolytics Biotech Inc.	0.00%	24,542	$21K	No change
BMI Badger Meter Inc.	0.00%	137	$21K	New
RSPA Invesco S&P 500 Ew Income Ad	0.00%	415	$21K	Reduce -17.0%
AIS Vistashares Ais ETF	0.00%	494	$21K	No change
TDOC Teladoc Health Inc.	0.00%	3,798	$21K	Add +1.3%
UDIV Franklin U.S. Core Dividend	0.00%	400	$21K	No change
ICF iShares Select U.S. REIT ETF	0.00%	332	$21K	Reduce -15.9%
SPDW Ste STR SPDR PT DW Eu ETF	0.00%	450	$21K	No change
QLTY GMO U.S. Quality ETF	0.00%	566	$20K	No change
HYZD Wisdomtree Interest Rate Hed	0.00%	933	$20K	No change
LEN.B Lennar Corp. Class B	0.00%	240	$20K	Add +26.3%
XMMO Invesco S&P Midcap Momentum	0.00%	138	$20K	No change
INNOVATOR IBD 50 ETF	0.00%	600	$20K	Add +33.3%
PENN Penn Entertainment Inc.	0.00%	1,328	$20K	Add +47.6%
OPRA Opera Ltd.-ADR	0.00%	1,400	$20K	No change
KIE SS SPDR S&P Insurance ETF	0.00%	361	$20K	Reduce -21.2%
GAUG FT Vest US Equity Moderate B	0.00%	506	$20K	No change
MSOS Advisorshares Pure US Cann	0.00%	5,500	$19K	Add +36.9%
MTA Metalla Royalty & Streaming	0.00%	3,201	$19K	Add +4.4%
IDU iShares US Utilities ETF	0.00%	165	$19K	No change
KBWB Invesco KBW Bank ETF	0.00%	240	$19K	Add +17.6%
STK Columbia Slgmn Prem Tech GR	0.00%	500	$19K	No change
XSD SS SPDR S&P Semiconductor	0.00%	58	$19K	No change
VIK Viking Holdings Ltd.	0.00%	255	$19K	Add +140.6%
TWO Two Harbors Investment Corp.	0.00%	1,641	$19K	Reduce -21.2%
PBD Invesco Global Clean Energy	0.00%	1,043	$19K	Add +135.4%
RPG Invesco S&P 500 Pure Growth	0.00%	400	$19K	No change
ISOU Isoenergy Ltd.	0.00%	1,799	$19K	Reduce -10.8%
BKCG BNY Mellon Con Growth ETF	0.00%	550	$19K	New
LTBR Lightbridge Corp.	0.00%	1,750	$19K	Reduce -2.3%
SGDM Sprott Gold Miners ETF	0.00%	245	$18K	Reduce -92.6%
IESC Ies Holdings Inc.	0.00%	38	$18K	Add +18.8%
IFLN Invesco Bloomberg Enhanced F	0.00%	1,000	$18K	No change
HDGE Advisorshares Active Bear Et	0.00%	1,000	$18K	Reduce -96.3%
BBJP JPMorgan Betabuilders Japan	0.00%	260	$18K	No change
LSGR Natixis Loomis Focused Grwth	0.00%	454	$18K	New
CUK Carnival PLC-ADR	0.00%	691	$18K	Add +2.8%
ODD Oddity Tech Ltd. Class A	0.00%	1,324	$18K	Add +101.8%
CTGO Contango Silver & Gold Inc.	0.00%	945	$18K	New
IRDM Iridium Communications Inc.	0.00%	633	$18K	Reduce -12.0%
HROW Harrow Inc.	0.00%	497	$18K	Reduce -0.6%
HELP Cybin Inc.	0.00%	5,132	$17K	Reduce -5.1%
CLH Clean Harbors Inc.	0.00%	61	$17K	New
EVN Eaton Vance Muni Inc. TR	0.00%	1,675	$17K	No change
COMT iShares Gsci Commodity Dynam	0.00%	495	$17K	Reduce -97.7%
NWN Northwest Natural Holding Co.	0.00%	314	$17K	Reduce -4.6%
NVAX Novavax Inc.	0.00%	2,048	$17K	Add +139.8%
ENVX Enovix Corp.	0.00%	3,226	$17K	Add +22.8%
SONY Sony Group Corp. - SP ADR	0.00%	786	$17K	Reduce -87.6%
OPP Rivernrth/Doublelne STR Opp	0.00%	2,164	$17K	No change
JCPB JPMorgan Core Plus Bond ETF	0.00%	352	$17K	New
ERII Energy Recovery Inc.	0.00%	1,640	$16K	Add +16.8%
RING iShares MSCI Global Gold Min	0.00%	208	$16K	No change
AIFC AI Financial Corp. filed as ALT5 SIGMA CORP	0.00%	14,877	$16K	Reduce -0.5%
CYTK Cytokinetics Inc.	0.00%	248	$16K	Add +3.8%
SATL Satellogic Inc. Class A	0.00%	3,000	$16K	New
WPP WPP PLC-Sponsored ADR	0.00%	1,036	$16K	Add +98.1%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.00%	87	$16K	Add +148.6%
EAOM iShares ESG Aware 40/60 Mode	0.00%	539	$16K	No change
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	854	$16K	Reduce -59.7%
IWV iShares Russell 3000 ETF	0.00%	43	$16K	No change
VFMF Vanguard US Multifactor ETF	0.00%	102	$16K	No change
HFEQ Unlimited Hfeq Equity LS ETF	0.00%	750	$16K	New
HEQT Simplify Hedged Equity ETF	0.00%	504	$16K	No change
GROY Gold Royalty Corp.	0.00%	4,320	$15K	Reduce -73.8%
CPRI Capri Holdings Ltd.	0.00%	877	$15K	Add +93.2%
UPST Upstart Holdings Inc.	0.00%	601	$15K	Add +25.7%
TRTY Cambria Trinity ETF	0.00%	511	$15K	No change
RBC RBC Bearings Inc.	0.00%	28	$15K	Reduce -50.9%
OGI Organigram Global Inc.	0.00%	11,785	$15K	Add +13.5%
VIV Telefonica Brasil-ADR	0.00%	952	$15K	Reduce -29.4%
EFAX State Street SPDR MSCI Eafe	0.00%	300	$15K	No change
STM Stmicroelectronics NV-NY SHS	0.00%	431	$15K	Reduce -21.5%
ARQQ Arqit Quantum Inc.	0.00%	1,093	$14K	Reduce -96.4%
KLAR Klarna Group PLC	0.00%	1,104	$14K	Add +292.9%
PVH PVH Corp.	0.00%	207	$14K	Reduce -13.8%
DFE Wisdomtree Eur S/C Dividend	0.00%	200	$14K	No change
IBND SS SPDR BB Intl Corp. BD ETF	0.00%	460	$14K	No change
DLS Wisdomtree Intl S/C DVD Fund	0.00%	175	$14K	No change
CRON Cronos Group Inc.	0.00%	5,670	$14K	New
FHLC Fidelity MSCI Health Care	0.00%	201	$14K	Add +0.5%
BIRK Birkenstock Holding PLC	0.00%	394	$14K	Reduce -36.3%
LXEO Lexeo Therapeutics Inc.	0.00%	2,462	$14K	New
WU Western Union Co.	0.00%	1,611	$14K	Add +25.4%
ORBS Eightco Holdings Inc.	0.00%	15,000	$14K	New
SCHM Schwab US Mid Cap ETF	0.00%	450	$14K	No change
IXC iShares Global Energy ETF	0.00%	243	$14K	Add +710.0%
PSK SS SPDR Ice Pref Sec ETF	0.00%	450	$14K	No change
ZYME Zymeworks Inc.	0.00%	554	$14K	Add +1.6%
VMD Viemed Healthcare Inc.	0.00%	1,496	$14K	No change
SUSB iShares ESG Aware 1-5 Year U	0.00%	550	$14K	No change
XVV iShares ESG Select Screened	0.00%	280	$14K	Add +191.7%
DIM Wisdomtree Intl M/C DVD Fund	0.00%	165	$14K	No change
XENE Xenon Pharmaceuticals Inc.	0.00%	235	$14K	Add +23.7%
WOOD iShares Global Timber & Fore	0.00%	193	$14K	No change
CX Cemex Sab-Spons ADR Part Cer	0.00%	1,193	$14K	Reduce -99.5%
DRS Leonardo DRS Inc.	0.00%	306	$14K	Reduce -28.5%
IYE iShares U.S. Energy ETF	0.00%	210	$14K	No change
DAVE Dave Inc.	0.00%	78	$14K	Add +2.6%
KWR Quaker Chemical Corporation	0.00%	109	$14K	Add +1.9%
GWRS Global Water Resources Inc.	0.00%	1,789	$14K	New
EWA iShares MSCI Australia ETF	0.00%	480	$13K	New
ECH iShares MSCI Chile ETF	0.00%	337	$13K	Reduce -77.5%
ULTY Yieldmax Ultra Option Inc.	0.00%	436	$13K	No change
TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN	0.00%	634	$13K	No change
XRT SS SPDR S&P Retail ETF	0.00%	164	$13K	Add +17.1%
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	166	$13K	No change
ILIT iShares Lith MNRS and Prod	0.00%	761	$13K	No change
WBI Waterbridge Infrastruc Class A	0.00%	481	$13K	New
SHE SS SPDR MSCI U Gend Div ETF	0.00%	100	$13K	No change
JPXN iShares JPX-Nikkei 400 ETF	0.00%	140	$13K	No change
TDV Proshares S&P Tech DVD Arist	0.00%	150	$13K	No change
GRCE Grace Therapeutics Inc.	0.00%	2,716	$13K	No change
ESML iShares ESG Aware MSCI USA S	0.00%	265	$12K	No change
EEMX State Street SPDR MSCI Emerg	0.00%	282	$12K	No change
FBRX Forte Biosciences Inc.	0.00%	478	$12K	Add +529.0%
TCX Tucows Inc. Class A	0.00%	572	$12K	Add +13.7%
NGL NGL Energy Partners LP	0.00%	1,000	$12K	New
NWG Natwest Group PLC -Spon ADR	0.00%	825	$12K	Reduce -32.9%
DC Dakota Gold Corp.	0.00%	2,416	$12K	Reduce -50.5%
LNSR Lensar Inc.	0.00%	2,050	$12K	Reduce -31.7%
GCT Gigacloud Technology Inc. Class A	0.00%	269	$12K	New
METV Roundhill Ball Metaverse ETF	0.00%	800	$12K	No change
GFR Greenfire Resources Ltd.	0.00%	1,953	$12K	Add +2.5%
PFFR Infracap REIT Preferred ETF	0.00%	700	$12K	No change
LRN Stride Inc.	0.00%	134	$12K	New
MSLE Satellos Bioscience Inc.	0.00%	2,115	$12K	New
ARRY Array Technologies Inc.	0.00%	1,627	$12K	Add +2328.4%
EMGF iShares Emerging Markets Equ	0.00%	194	$12K	No change
CTEC Global X Climatetech ETF	0.00%	200	$12K	No change
CLDX Celldex Therapeutics Inc.	0.00%	366	$12K	Reduce -0.3%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	478	$12K	Reduce -6.5%
ETB Eaton Vance T/M Buy-WRT Inc.	0.00%	800	$11K	No change
LOGI Logitech International-Reg	0.00%	125	$11K	Add +331.0%
EEFT Euronet Worldwide Inc.	0.00%	171	$11K	Add +27.6%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.00%	193	$11K	No change
TRX TRX Gold Corp.	0.00%	7,505	$11K	Add +746.1%
PRLB Proto Labs Inc.	0.00%	196	$11K	New
NIKL Sprott Nickel Miners ETF	0.00%	700	$11K	Reduce -98.8%
SVAL iShares US Small Cap Val Fac	0.00%	310	$11K	No change
PBE Invesco Biotechnology & Geno	0.00%	140	$11K	No change
WDIV St STR SPD S&P Glo Div-US Inc.	0.00%	144	$11K	No change
CLLS Cellectis - ADR	0.00%	3,600	$11K	No change
BFAM Bright Horizons Family Solut	0.00%	133	$11K	New
AEG Aegon Ltd.-NY Reg SHR	0.00%	1,502	$11K	Reduce -42.2%
XJQCX Nuveen Credit Strategies Inc.	0.00%	2,230	$11K	No change
XLE SS Energy Select Sector	0.00%	182	$11K	Reduce -99.7%
SNSR Global X Internet of Things	0.00%	290	$11K	No change
PLSE Pulse Biosciences Inc.	0.00%	493	$11K	Reduce -1.4%
BAR Graniteshares Gold Trust	0.00%	230	$11K	No change
GOLF Acushnet Holdings Corp.	0.00%	113	$11K	New
FINX Global X Fintech ETF	0.00%	459	$11K	Reduce -71.1%
HASI Ha Sustainable Infrastructur	0.00%	286	$10K	Reduce -13.3%
FLRG Fidelity US Multifactor ETF	0.00%	285	$10K	No change
IHF iShares U.S. Healthcare Prov	0.00%	250	$10K	Reduce -97.6%
GDRX Goodrx Holdings Inc. Class A	0.00%	5,335	$10K	Reduce -58.4%
BCHT Birchtech Corp.	0.00%	4,799	$10K	New
SDG Ish MSCI Glob Sust Deve Goal	0.00%	124	$10K	No change
ASH Ashland Inc.	0.00%	190	$10K	Reduce -10.4%
CGNX Cognex Corp.	0.00%	212	$10K	Add +105.8%
BOAT Sonicshares Global Shipping	0.00%	256	$10K	No change
LUMN Lumen Technologies Inc.	0.00%	1,496	$10K	Reduce -9.8%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	686	$10K	Add +1.5%
EPP iShares MSCI Pacific Ex Japa	0.00%	190	$10K	No change
SCZM Santacruz Silver Mining Ltd.	0.00%	1,180	$10K	New
MPT Medical Properties Trust Inc.	0.00%	2,175	$10K	Add +38.9%
SLS Sellas Life Sciences Group I	0.00%	2,387	$10K	New
TROX Tronox Holdings PLC	0.00%	1,029	$10K	New
PRNT The 3D Printing ETF	0.00%	490	$10K	No change
AI C3.AI Inc. Class A	0.00%	1,188	$10K	Reduce -99.9%
IWY iShares Russell Top 200 Grow	0.00%	40	$10K	No change
AMSC American Superconductor Corp.	0.00%	294	$10K	Add +145.0%
XSMO Invesco S&P Smallcap Momentu	0.00%	130	$10K	No change
AS Amer Sports Inc.	0.00%	300	$10K	Add +150.0%
REZI Resideo Technologies Inc.	0.00%	293	$10K	Reduce -21.7%
MYN BlackRock Muniyield NY QLTY	0.00%	1,021	$10K	New
PTON Peloton Interactive Inc. Class A	0.00%	2,261	$10K	Add +12.3%
RXO Rxo Inc.	0.00%	661	$10K	Add +349.7%
WD Walker & Dunlop Inc.	0.00%	217	$10K	Add +65.7%
MAGN Magnera Corp.	0.00%	1,010	$10K	No change
DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE	0.00%	4,000	$10K	New
UCTT Ultra Clean Holdings Inc.	0.00%	154	$10K	New
CROX Crocs Inc.	0.00%	114	$9K	Reduce -34.5%
WAFD Wafd Inc.	0.00%	300	$9K	Add +2.7%
COWZ Pacer US Cash Cows 100 ETF	0.00%	150	$9K	No change
BTAL Agf US Market Neutral Anti-B	0.00%	670	$9K	Reduce -88.3%
HERO Global X Video Games& Esport	0.00%	361	$9K	No change
ZETA Zeta Global Holdings Corp. Class A	0.00%	582	$9K	Reduce -16.7%
NEO Neogenomics Inc.	0.00%	1,246	$9K	Add +162.3%
BNDW Vanguard Total World Bond Et	0.00%	135	$9K	No change
EQWL Invesco S&P 100 Equal Weight	0.00%	80	$9K	Reduce -83.2%
IRD Opus Genetics Inc.	0.00%	2,014	$9K	No change
NEXM Nexmetals Mining Corp.	0.00%	3,725	$9K	Add +99.8%
GRFS Grifols SA-ADR	0.00%	1,130	$9K	Reduce -31.5%
CMBT CMB Tech NV	0.00%	707	$9K	No change
VTS Vitesse Energy Inc.	0.00%	491	$9K	No change
VISN Vistance Networks Inc.	0.00%	489	$9K	Reduce -97.5%
TBLL Invesco Short Term Treasury	0.00%	84	$9K	New
XCAFX Morgan Stanley China A Share	0.00%	500	$9K	No change
SIVR Abrdn Physical Silver Shares	0.00%	122	$9K	No change
STEM Stem Inc.	0.00%	984	$9K	Reduce -43.6%
NTIP Network-1 Technologies Inc.	0.00%	6,000	$9K	Add +50.0%
FXC Invesco Currencyshares Canad	0.00%	123	$9K	No change
SGDJ Sprott Jr. Gold Miners ETF	0.00%	100	$9K	Reduce -92.5%
RYM Rythm Inc.	0.00%	500	$9K	No change
VSAT Viasat Inc.	0.00%	186	$9K	Add +23.2%
RYN Rayonier Inc.	0.00%	411	$8K	Reduce -48.7%
PBF PBF Energy Inc. Class A	0.00%	177	$8K	Reduce -61.1%
NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC	0.00%	1,802	$8K	Add +92.1%
FLLA Franklin Ftse Latin America	0.00%	296	$8K	No change
DOCN Digitalocean Holdings Inc.	0.00%	97	$8K	Add +10.2%
IDNA iShares Gen-Immunology HLTH	0.00%	286	$8K	New
TUR iShares MSCI Turkey ETF	0.00%	214	$8K	New
DBEU Xtrackers MSCI Europe Hedged	0.00%	170	$8K	No change
FFLS Future Fund Long/Short ETF	0.00%	374	$8K	Reduce -78.0%
AMRX Amneal Pharmaceuticals Inc.	0.00%	654	$8K	Reduce -24.7%
NIU Niu Technologies-Spons ADR	0.00%	2,800	$8K	No change
MESO Mesoblast Ltd.- Spon ADR	0.00%	525	$8K	No change
DXYZ Destiny TECH100 Inc.	0.00%	300	$8K	Add +4185.7%
FBIN Fortune Brands Innovations I	0.00%	206	$8K	Add +456.8%
UUP Invesco DB US Dollar Index B	0.00%	288	$8K	New
WTI W&T Offshore Inc.	0.00%	2,350	$8K	Reduce -1.6%
GBTC Grayscale Bitcoin Trust ETF	0.00%	150	$8K	Reduce -40.0%
HEEM iShares Crncy Hedgd MSCI Em	0.00%	212	$8K	No change
SCJ iShares MSCI Japan Small-Cap	0.00%	80	$8K	No change
METC Ramaco Resources Inc. Class A	0.00%	500	$8K	New
VSNT Versant Media Group Inc.	0.00%	208	$8K	Reduce -99.9%
BSIN Big SKY Industrial Inc. filed as U S ENERGY CORP DEL	0.00%	8,700	$8K	New
EWJV iShares MSCI Japan Value ETF	0.00%	180	$8K	No change
WIX Wix.com Ltd.	0.00%	84	$8K	New
SCHV Schwab US Large-Cap Value	0.00%	247	$8K	New
NAK Northern Dynasty Minerals	0.00%	5,927	$8K	Reduce -39.7%
SUNS Sunrise Realty Trust Inc.	0.00%	975	$7K	Reduce -68.3%
BATT Amplify Lithium Battery Tech	0.00%	500	$7K	No change
ALOY Realloys Inc.	0.00%	760	$7K	New
HDSN Hudson Technologies Inc.	0.00%	1,260	$7K	No change
GTLB Gitlab Inc. Class A	0.00%	341	$7K	Add +409.0%
RDVY First Trust Rising Dividend	0.00%	106	$7K	No change
FUN Six Flags Entertainment Corp.	0.00%	411	$7K	Add +8.4%
CNMD Conmed Corp.	0.00%	205	$7K	Add +1.0%
RYAN Ryan Specialty Holdings Inc.	0.00%	214	$7K	Add +143.2%
GRAB Grab Holdings Ltd. Class A	0.00%	1,979	$7K	New
PACS Pacs Group Inc.	0.00%	224	$7K	Reduce -10.8%
SBRA Sabra Health Care REIT Inc.	0.00%	371	$7K	Reduce -9.9%
WRBY Warby Parker Inc. Class A	0.00%	350	$7K	No change
SN Sharkninja Inc.	0.00%	67	$7K	New
WMG Warner Music Group Corp. Class A	0.00%	273	$7K	Add +141.6%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	69	$7K	No change
NGVT Ingevity Corp.	0.00%	95	$7K	Add +427.8%
RVT Royce Small-Cap Trust Inc.	0.00%	407	$7K	No change
FGD First Trust DJ GL Sel DVD	0.00%	208	$7K	No change
BBDO Banco Bradesco-ADR	0.00%	2,000	$7K	No change
MRAM Everspin Technologies Inc.	0.00%	740	$6K	Add +202.0%
XJH Ishare ESG SS S&P Midcap ETF	0.00%	140	$6K	New
AXSM Axsome Therapeutics Inc.	0.00%	37	$6K	New
SFM Sprouts Farmers Market Inc.	0.00%	81	$6K	Reduce -23.6%
KRBN KS Global Carbon Stratgy ETF	0.00%	210	$6K	Reduce -32.3%
EDIT Editas Medicine Inc.	0.00%	2,500	$6K	Reduce -17.8%
PSMT Pricesmart Inc.	0.00%	41	$6K	Reduce -10.9%
PZZA Papa John's Intl Inc.	0.00%	189	$6K	Add +162.5%
CHT Chunghwa Telecom LT-Spon ADR	0.00%	145	$6K	No change
FLSW Franklin Ftse Switzerland	0.00%	150	$6K	New
GLDG Goldmining Inc.	0.00%	5,087	$6K	Reduce -49.9%
TLK Telkom Indonesia Persero-ADR filed as TELEKOMUNIKASI IND	0.00%	323	$6K	Add +9.9%
BANZAI INTERNATIONAL INC	0.00%	6,300	$6K	Add +18.9%
IXP iShares Global Comm Services	0.00%	52	$6K	New
VGZ Vista Gold Corp.	0.00%	3,023	$6K	Add +20.4%
OPK Opko Health Inc.	0.00%	5,200	$6K	Reduce -16.1%
AMN Amn Healthcare Services Inc.	0.00%	322	$6K	Add +1.3%
HYLN Hyliion Holdings Corp.	0.00%	3,284	$6K	Reduce -4.2%
IIPR Innovative Industrial Proper	0.00%	114	$6K	Add +100.0%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	288	$6K	Add +6.3%
SNDL SNDL Inc.	0.00%	4,400	$6K	Add +400.0%
RXRX Recursion Pharmaceuticals-A	0.00%	1,837	$6K	Reduce -99.8%
DLX Deluxe Corp.	0.00%	204	$6K	New
QCLN First Trust Nasdaq Clean Edg	0.00%	121	$6K	New
GSL Global Ship Lease Inc. Class A	0.00%	148	$6K	New
XFRAX BlackRock Fltng RT Inc. Strat	0.00%	500	$6K	New
FLSA Franklin Ftse Saudi Arabia	0.00%	161	$5K	No change
ONEN One Nuclear Energy Inc. filed as HENNESSY CAP INVT CORP VII	0.00%	525	$5K	Add +17.4%
WVVI Willamette Valley Vineyards	0.00%	2,100	$5K	No change
SANM Sanmina Corp.	0.00%	41	$5K	Reduce -28.1%
SEV Aptera Motors Corp. Class B	0.00%	2,000	$5K	New
VFF Village Farms International	0.00%	1,834	$5K	Reduce -10.9%
JMIA Jumia Technologies AG-ADR	0.00%	750	$5K	No change
BDC Belden Inc.	0.00%	45	$5K	Reduce -27.4%
BEAM Beam Therapeutics Inc.	0.00%	213	$5K	No change
MCW Mister Car Wash Inc.	0.00%	723	$5K	Add +27.5%
XRP Bitwise XRP ETF	0.00%	330	$5K	New
DEEP Acquirers Small and Micro DE	0.00%	135	$5K	No change
XBB Bondbloxx-BB Rated Usd HY CB	0.00%	120	$5K	New
ABCL Abcellera Biologics Inc.	0.00%	1,393	$5K	New
AB Alliancebernstein Holding LP	0.00%	130	$5K	Reduce -13.3%
AREC American Resources Corp.	0.00%	2,000	$5K	Reduce -99.5%
DVYA iShares Asia/Pacific Dividen	0.00%	100	$5K	No change
PBK Powerbank Corp.	0.00%	9,927	$5K	Add +624.1%
CWH Camping World Holdings Inc. Class A	0.00%	703	$5K	Add +105.0%
GRAL Grail Inc.	0.00%	93	$5K	No change
FTEC Fidelity MSCI Info Tech Indx	0.00%	23	$5K	Reduce -42.5%
CMCL Caledonia Mining Corp. PLC	0.00%	211	$5K	Reduce -73.6%
BATRA Atlanta Braves Holdings in-A	0.00%	101	$5K	Reduce -49.8%
URG Ur-Energy Inc.	0.00%	3,434	$5K	Reduce -22.6%
BYSI Beyondspring Inc.	0.00%	2,875	$5K	No change
AVXL Anavex Life Sciences Corp.	0.00%	1,500	$5K	Reduce -99.5%
ATAI Ataibeckley Inc.	0.00%	1,301	$5K	No change
CREX Creative Realities Inc.	0.00%	1,363	$5K	No change
VPG Vishay Precision Group	0.00%	105	$5K	New
SMA Smartstop Self Storage REIT	0.00%	150	$5K	Add +417.2%
MERC Mercer International Inc.	0.00%	3,200	$5K	No change
VAW Vanguard Materials ETF	0.00%	20	$5K	No change
STUB Stubhub Holdings Inc. Class A	0.00%	723	$4K	Reduce -37.9%
TMDX Transmedics Group Inc.	0.00%	45	$4K	Reduce -13.5%
FLG Flagstar Bank NA	0.00%	336	$4K	Reduce -21.1%
PGJ Invesco Golden Dragon China	0.00%	170	$4K	No change
USL United States 12 Month Oil	0.00%	91	$4K	New
VCX Fundrise Innovation Fund LLC	0.00%	35	$4K	New
PLX Protalix Biotherapeutics Inc.	0.00%	2,000	$4K	New
ESTC Elastic NV	0.00%	87	$4K	New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	118	$4K	Add +195.0%
SRAD Sportradar Group AG-A	0.00%	257	$4K	Add +8.4%
AMRC Ameresco Inc. Class A	0.00%	167	$4K	Reduce -9.7%
DDD 3D Systems Corp. filed as 3D SYS CORP DEL	0.00%	2,235	$4K	No change
ORN Orion Group Holdings Inc.	0.00%	382	$4K	Reduce -4.5%
MBC Masterbrand Inc.	0.00%	501	$4K	Add +2.7%
LNTH Lantheus Holdings Inc.	0.00%	55	$4K	Reduce -38.9%
ACFN Acorn Energy Inc.	0.00%	245	$4K	No change
DFUS Dimensional US Eq MKT ETF	0.00%	58	$4K	No change
VRIG Invesco Variable Rate Invest	0.00%	164	$4K	No change
TMHC Taylor Morrison Home Corp.	0.00%	70	$4K	New
BKF iShares MSCI Bic ETF	0.00%	100	$4K	No change
GLOF iShares Global Equity Factor	0.00%	78	$4K	Reduce -83.8%
GTOQ Inv Hig Yeld SYS BND ETF-Usd filed as INVESCO ACTIVELY MANAGED EXC	0.00%	183	$4K	Reduce -6.6%
IMNM Immunome Inc.	0.00%	182	$4K	Reduce -2.7%
SIXA Etc 6 Meridian Mega Cap Equi filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	76	$4K	No change
AIOT Powerfleet Inc.	0.00%	1,276	$4K	No change
HECO SS GLX HD DG Ast Eco ETF-Usd	0.00%	100	$4K	No change
SPIR Spire Global Inc.	0.00%	311	$4K	Add +10266.7%
TEN Tsakos Energy Navigation Ltd.	0.00%	99	$4K	No change
AEC Anfield Energy Inc.	0.00%	746	$4K	Reduce -28.9%
MORT Vaneck Mortgage REIT Income	0.00%	376	$4K	Add +10.9%
JANX Janux Therapeutics Inc.	0.00%	277	$4K	New
CECO Ceco Environmental Corp.	0.00%	63	$4K	Reduce -93.1%
DBE Invesco DB Energy Fund	0.00%	125	$4K	No change
AZTA Azenta Inc.	0.00%	174	$4K	Add +33.9%
RXT Rackspace Technology Inc.	0.00%	3,700	$4K	New
DYN Dyne Therapeutics Inc.	0.00%	200	$4K	No change
LQDW iShares Ingr Corp. BD B/W ETF	0.00%	150	$4K	Add +7.1%
TXG 10X Genomics Inc. Class A	0.00%	170	$4K	Add +347.4%
MEM Matthews Em MKT Eqty Active	0.00%	100	$4K	Add +4900.0%
FID First Trust S&P Internationa	0.00%	170	$4K	No change
BDRY Breakwave DRY Bulk Ship ETF	0.00%	350	$3K	No change
GEVO Gevo Inc.	0.00%	1,268	$3K	Reduce -85.9%
KYTX Kyverna Therapeutics Inc.	0.00%	400	$3K	No change
VIXM Proshares Vix Mid-Term Fut	0.00%	200	$3K	No change
ASPN Aspen Aerogels Inc.	0.00%	1,000	$3K	Add +400.0%
SABR Sabre Corp.	0.00%	2,358	$3K	Reduce -0.0%
BETA Beta Technologies Inc. Class A	0.00%	230	$3K	Reduce -8.0%
PTLO Portillo's Inc. Class A	0.00%	637	$3K	New
BLOK Amplify Blockchain Tech ETF	0.00%	67	$3K	Add +294.1%
ZTEKF Zentek Ltd.	0.00%	6,614	$3K	Add +14.6%
PSR Invesco Active US Real Estat	0.00%	35	$3K	No change
NNDM Nano Dimension Ltd. - ADR	0.00%	1,925	$3K	New
OCGN Ocugen Inc.	0.00%	1,804	$3K	New
OUST Ouster Inc.	0.00%	177	$3K	Add +8.6%
FULC Fulcrum Therapeutics Inc.	0.00%	422	$3K	Reduce -4.7%
NTGR Netgear Inc.	0.00%	148	$3K	New
TCHI iShares MSCI China Tech	0.00%	150	$3K	New
RCKT Rocket Pharmaceuticals Inc.	0.00%	900	$3K	New
KAI Kadant Inc.	0.00%	11	$3K	Add +10.0%
EU Encore Energy Corp.	0.00%	1,892	$3K	Reduce -99.2%
CAMT Camtek Ltd.	0.00%	21	$3K	New
CLW Clearwater Paper Corp.	0.00%	220	$3K	Add +511.1%
ABUS Arbutus Biopharma Corp.	0.00%	700	$3K	Add +6.2%
CRDL Cardiol Therapeutics Inc. Class A	0.00%	2,323	$3K	Add +36.6%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	6	$3K	New
NGEN Nervgen Pharma Corp.	0.00%	833	$3K	New
LPX Louisiana-Pacific Corp.	0.00%	43	$3K	Reduce -93.1%
IETC iShares U.S. Tech Independen	0.00%	35	$3K	Add +75.0%
LUCK Lucky Strike Entertainment C	0.00%	370	$3K	No change
CMTL Comtech Telecommunications	0.00%	909	$3K	No change
CMPS Compass Pathways PLC	0.00%	549	$3K	Add +13.7%
GOLD Gold.com Inc.	0.00%	75	$3K	Reduce -6.3%
ABSI Absci Corp.	0.00%	1,000	$3K	Add +7.6%
CNNE Cannae Holdings Inc.	0.00%	264	$3K	Add +594.7%
FLGT Fulgent Genetics Inc.	0.00%	188	$3K	Add +5.6%
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	330	$3K	Reduce -21.8%
TV Grupo Televisa SA-Spon ADR	0.00%	1,027	$3K	Add +214.1%
CBZ Cbiz Inc.	0.00%	111	$3K	New
LODE Comstock Inc.	0.00%	973	$3K	New
SSYS Stratasys Ltd.	0.00%	377	$3K	New
BLMN Bloomin' Brands Inc.	0.00%	542	$3K	New
SPT Sprout Social Inc. Class A	0.00%	510	$3K	New
IGPT Invesco AI and Next Gen Soft	0.00%	50	$3K	No change
FLNA Filana Therapeutics Inc.	0.00%	1,710	$3K	Add +13.3%
FIP Ftai Infrastructure Inc.	0.00%	580	$3K	Add +364.0%
HIGH Simplify Enhanced Income ETF	0.00%	133	$3K	No change
NSP Insperity Inc.	0.00%	104	$3K	New
INMD Inmode Ltd.	0.00%	202	$3K	Reduce -1.9%
GGME Invesco Next Gen Media and G	0.00%	54	$3K	No change
WEAV Weave Communications Inc.	0.00%	591	$3K	New
ECNS iShares MSCI China Small-Cap	0.00%	82	$3K	No change
IGBH iShares Interest Rate Hedged	0.00%	110	$3K	No change
NVCR Novocure Ltd.	0.00%	244	$3K	Add +369.2%
PUBM Pubmatic Inc. Class A	0.00%	325	$3K	No change
PRCT Procept Biorobotics Corp.	0.00%	106	$3K	New
BCTX Briacell Therapeutics Corp.	0.00%	802	$3K	New
SMCY YM Smci Opt Income Strat ETF	0.00%	482	$3K	Add +15.6%
BLND Blend Labs Inc. Class A	0.00%	1,550	$3K	No change
EMF Templeton Emerging Markets	0.00%	150	$3K	No change
ACVA Acv Auctions Inc. Class A	0.00%	619	$3K	New
VERX Vertex Inc. Class A	0.00%	218	$3K	New
INVZ Innoviz Technologies Ltd.	0.00%	4,000	$3K	No change
TQQQ Proshares Ultrapro QQQ	0.00%	60	$3K	New
PJP Invesco Pharmaceuticals ETF	0.00%	24	$2K	No change
RXST Rxsight Inc.	0.00%	405	$2K	No change
NUVB Nuvation Bio Inc.	0.00%	575	$2K	New
GENI Genius Sports Ltd.	0.00%	548	$2K	Add +41.2%
BLFS Biolife Solutions Inc.	0.00%	127	$2K	New
PMT Pennymac Mortgage Investment	0.00%	208	$2K	Reduce -75.4%
FLQM Franklin U.S. Mid Cap Multif	0.00%	44	$2K	New
CATX Perspective Therapeutics Inc.	0.00%	582	$2K	Reduce -11.2%
NORW Global X MSCI Norway ETF	0.00%	63	$2K	No change
XMHQ Invesco S&P Midcap Qual ETF	0.00%	23	$2K	Reduce -43.9%
ASAN Asana Inc. Class A	0.00%	371	$2K	Reduce -97.1%
IIF Morgan Stanley India Invest	0.00%	115	$2K	No change
WGS Genedx Holdings Corp.	0.00%	36	$2K	Reduce -99.8%
PDFS PDF Solutions Inc.	0.00%	69	$2K	New
SIRI Sirius XM Holdings Inc.	0.00%	98	$2K	New
KWY Kingsway Corp.	0.00%	212	$2K	No change
QTRX Quanterix Corp.	0.00%	627	$2K	Add +637.6%
FBRT Franklin BSP Realty Trust Inc.	0.00%	258	$2K	New
SOXL Direx Dail Semi Bu 3X Et-Usd	0.00%	45	$2K	New
PGEN Precigen Inc.	0.00%	558	$2K	Reduce -1.8%
CRGY Crescent Energy Inc. Class A	0.00%	159	$2K	New
KGEI Kolibri Global Energy Inc.	0.00%	403	$2K	Reduce -99.7%
RYAM Rayonier Advanced Materials	0.00%	191	$2K	No change
HPP Hudson Pacific Properties Inc.	0.00%	351	$2K	New
GOOD Gladstone Commercial Corp.	0.00%	180	$2K	No change
AMLP Alerian MLP ETF	0.00%	40	$2K	New
COSM Cosmos Health Inc.	0.00%	6,357	$2K	No change
GRN Ipath Series B Carbon ETN filed as BARCLAYS BANK PLC	0.00%	70	$2K	New
NXRT Nexpoint Residential	0.00%	80	$2K	Add +8.1%
ABG Asbury Automotive Group	0.00%	10	$2K	Reduce -16.7%
SKY Champion Homes Inc.	0.00%	26	$2K	Reduce -3.7%
ARX Accelerant Holdings Class A	0.00%	144	$2K	No change
JRI Nuveen Real Asset Inc. & GRW	0.00%	156	$2K	Add +6.1%
SLM SLM Corp.	0.00%	89	$2K	Reduce -84.8%
YEXT Yext Inc.	0.00%	494	$2K	Add +0.2%
HYFT Mindwalk Holdings Corp.	0.00%	1,671	$2K	No change
XRX Xerox Holdings Corp.	0.00%	1,442	$2K	No change
VSEC Vse Corp.	0.00%	10	$2K	New
POWI Power Integrations Inc.	0.00%	36	$2K	Add +1100.0%
DPRO Draganfly Inc.	0.00%	377	$2K	Reduce -38.3%
VAC Marriott Vacations World	0.00%	27	$2K	Add +8.0%
CCOI Cogent Communications Holdin	0.00%	93	$2K	Add +45.3%
PFFD Global X US Preferred ETF	0.00%	95	$2K	No change
DNA Ginkgo Bioworks Holdings Inc.	0.00%	276	$2K	New
SEER Seer Inc.	0.00%	1,000	$2K	New
JBBB Janus Henderson B-BBB Clo Et	0.00%	36	$2K	Reduce -99.6%
FMAT Fidelity MSCI Materials Indx	0.00%	29	$2K	New
TCAF T Rowe PRC Cap Appreciation	0.00%	45	$2K	No change
SG Sweetgreen Inc. Class A	0.00%	306	$2K	No change
LGO Largo Inc.	0.00%	1,772	$2K	Add +52.2%
GBTG Global Business Travel Group	0.00%	280	$2K	Add +40.0%
GO Grocery Outlet Holding Corp.	0.00%	219	$2K	Add +6.8%
ATRO Astronics Corp.	0.00%	22	$1K	New
IVR Invesco Mortgage Capital	0.00%	180	$1K	No change
IQ Iqiyi Inc.-ADR	0.00%	1,067	$1K	Reduce -92.9%
AIEQ Amplify AI Powered Eqty ETF	0.00%	33	$1K	No change
HUN Huntsman Corp.	0.00%	106	$1K	Reduce -56.6%
CNBS Amplify Seymour Cannabis ETF	0.00%	66	$1K	No change
GPZ Vaneck Alt Asset Manager ETF	0.00%	65	$1K	New
HITI High Tide Inc.	0.00%	607	$1K	New
PSIL Advisorshares Psychedelics	0.00%	82	$1K	No change
USAR USA Rare Earth Inc.	0.00%	90	$1K	Reduce -94.9%
DIN Dine Brands Global Inc.	0.00%	50	$1K	No change
SSTK Shutterstock Inc.	0.00%	79	$1K	New
DJIA Global X Dow 30 Cov Call ETF	0.00%	62	$1K	No change
KYNB Kyntra Bio Inc.	0.00%	193	$1K	New
JKS Jinkosolar Holding Co.-ADR	0.00%	51	$1K	New
XIFR XPLR Infrastructure LP	0.00%	121	$1K	Add +1.7%
TGEN Tecogen Inc./Waltham Ma	0.00%	500	$1K	Add +117.4%
SDGR Schrodinger Inc.	0.00%	112	$1K	Add +12.0%
CMPX Compass Therapeutics Inc.	0.00%	235	$1K	Reduce -2.9%
CIB Grupo Cibest SA-ADR	0.00%	17	$1K	No change
TXMD Therapeuticsmd Inc.	0.00%	610	$1K	No change
GLIN Vaneck India Growth Leaders	0.00%	30	$1K	No change
PRMB Primo Brands Corp.	0.00%	63	$1K	Reduce -100.0%
NAUT Nautilus Biotechnology Inc.	0.00%	300	$1K	New
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION	0.00%	959	$1K	Reduce -51.0%
HUMA Humacyte Inc.	0.00%	1,800	$1K	New
OCUL Ocular Therapeutix Inc.	0.00%	125	$1K	New
UAC.U United Acquisition Corp. I	0.00%	110	$1K	New
BLCO Bausch + Lomb Corp.	0.00%	37	$1K	Add +428.6%
ATNM Actinium Pharmaceuticals Inc.	0.00%	1,021	$1K	Add +19.4%
ASIX Advansix Inc.	0.00%	41	$1K	Reduce -96.2%
ALLO Allogene Therapeutics Inc.	0.00%	411	$999	Reduce -17.8%
CNTA Centessa Pharmaceuticals Ltd.	0.00%	25	$993	No change
VFC VF Corp.	0.00%	59	$992	Add +742.9%
PPSI Pioneer Power Solutions Inc.	0.00%	300	$972	No change
GWH Ess Tech Inc.	0.00%	832	$965	No change
FHTX Foghorn Therapeutics Inc.	0.00%	200	$952	No change
WT Wisdomtree Inc.	0.00%	64	$931	Add +73.0%
UP Wheels Up Experience Inc.	0.00%	1,800	$930	Add +5.9%
DAX Global X Dax Germany ETF	0.00%	22	$927	No change
REEAF Ree Automotive Ltd. Class A	0.00%	1,543	$926	No change
DJT Trump Media & Technology Gro	0.00%	100	$918	No change
FNUC Frontier Nuclear and Mineral	0.00%	329	$915	New
SITE Siteone Landscape Supply Inc.	0.00%	7	$914	Reduce -66.7%
LIFE Ethos Technologies Inc. Class-A	0.00%	81	$906	New
KODK Eastman Kodak Co.	0.00%	100	$905	No change
WBTN Webtoon Entertainment Inc.	0.00%	98	$901	New
CRNC Cerence Inc.	0.00%	142	$894	Reduce -43.4%
AMC AMC Entertainment HLDS Class A	0.00%	873	$873	Reduce -2.4%
USOI UBS AG Etr CR Oil Shar Cov	0.00%	15	$862	No change
AEBI Aebi Schmidt Holding AG	0.00%	88	$854	No change
NOTVQ Inotiv Inc.	0.00%	3,100	$834	No change
CULP Culp Inc.	0.00%	300	$822	No change
EPRX Eupraxia Pharmaceuticals Inc.	0.00%	359	$812	Reduce -38.7%
FRSH Freshworks Inc. Class A	0.00%	101	$811	New
IDYA Ideaya Biosciences Inc.	0.00%	24	$799	New
FIDU Fidelity MSCI Indust Indx	0.00%	9	$779	New
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	35	$757	Reduce -98.6%
HNST The Honest Co. Inc.	0.00%	250	$732	No change
XLII SS Industrial SS SPDR Prem I	0.00%	30	$723	New
THO Thor Industries Inc.	0.00%	9	$702	Reduce -50.0%
BYRN Byrna Technologies Inc.	0.00%	77	$699	No change
LTRX Lantronix Inc.	0.00%	133	$697	No change
FGIIU FG Imperii Acquisition Corp.	0.00%	70	$695	New
PMTS Cpi Card Group Inc.	0.00%	48	$694	No change
LEAD Siren Divcon Leaders Dividen	0.00%	9	$689	No change
SBXDF Silverbox Corp. IV-A	0.00%	64	$672	New
MOH Molina Healthcare Inc.	0.00%	5	$666	Reduce -100.0%
FDVV Fidelity High Dividend ETF	0.00%	12	$663	No change
SENS Senseonics Holdings Inc.	0.00%	100	$661	Reduce -63.6%
BZUN Baozun Inc.-SPN ADR	0.00%	275	$660	No change
BHST Bioharvest Sciences Inc.	0.00%	154	$657	No change
CLPT Clearpoint Neuro Inc.	0.00%	72	$654	No change
MATX Matson Inc.	0.00%	4	$652	Reduce -95.6%
BODI The Beachbody Co. Inc. filed as THE BEACHBODY COMPANY INC	0.00%	60	$651	Reduce -33.3%
JBS JBS NV-A	0.00%	36	$646	Reduce -48.6%
ZVRA Zevra Therapeutics Inc.	0.00%	69	$642	No change
SONO Sonos Inc.	0.00%	48	$642	Reduce -12.7%
PRAX Praxis Precision Medicines I	0.00%	2	$641	New
MTLS Materialise NV-ADR	0.00%	130	$640	No change
NKTX Nkarta Inc.	0.00%	300	$630	No change
ITOC Itonic Holdings Ltd.	0.00%	1,800	$630	No change
DHT DHT Holdings Inc.	0.00%	34	$605	New
SPCE Virgin Galactic Holdings Inc.	0.00%	249	$603	Reduce -99.1%
CMC Commercial Metals Co.	0.00%	10	$598	Reduce -98.0%
GEMI Gemini Space Station Inc. Class A	0.00%	135	$598	New
GPRE Green Plains Inc.	0.00%	36	$592	New
KNDI Kandi Technologies Group Inc.	0.00%	700	$575	No change
OCC Optical Cable Corp.	0.00%	69	$565	No change
GSOL Grayscale Solana Staking ETF	0.00%	90	$552	No change
AEYE Audioeye Inc.	0.00%	87	$551	No change
HTZ Hertz Global Hldgs Inc.	0.00%	119	$548	Reduce -99.7%
XCBEU X3 Acquisition Corp. Ltd.	0.00%	54	$532	New
LIEN Chicago Atlantic BDC Inc.	0.00%	55	$513	New
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.00%	19	$499	No change
BLNK Blink Charging Co.	0.00%	885	$492	Add +12.7%
CLBT Cellebrite Di Ltd.	0.00%	35	$482	New
AMPL Amplitude Inc. Class A	0.00%	70	$477	No change
QMCO Quantum Corp.	0.00%	100	$475	No change
STKE Sol Strategies Inc.	0.00%	484	$474	Add +2204.8%
HYDR Global X Hydrogen ETF	0.00%	13	$468	No change
TITN Titan Machinery Inc.	0.00%	28	$468	No change
QRVO Qorvo Inc.	0.00%	6	$464	No change
GPT Intellige Alpha Atlas ETF-Ui	0.00%	15	$443	Reduce -50.0%
ALK Alaska Air Group Inc.	0.00%	12	$441	No change
SKK HOLDINGS LIMITED	0.00%	2,000	$440	No change
ALEC Alector Inc.	0.00%	200	$430	No change
CRBP Corbus Pharmaceuticals Holdi	0.00%	46	$428	New
BIOA Bioage Labs Inc.	0.00%	24	$418	Reduce -46.7%
PI Impinj Inc.	0.00%	4	$410	New
IOVA Iovance Biotherapeutics Inc.	0.00%	116	$407	New
NBTX Nanobiotix SA - ADR	0.00%	13	$394	No change
SI Shoulder Innovations Inc.	0.00%	27	$392	No change
SORNU Soren Acquisition Corp.	0.00%	41	$386	New
FLYW Flywire Corp.-Voting	0.00%	33	$384	Add +10.0%
OTLY Oatly Group AB	0.00%	37	$371	No change
INCR Intercure Ltd.	0.00%	508	$359	No change
FEIM Frequency Electronics Inc.	0.00%	8	$354	New
ARBE Arbe Robotics Ltd.	0.00%	575	$351	No change
OLPX Olaplex Holdings Inc.	0.00%	173	$343	Reduce -100.0%
OGN Organon & Co.	0.00%	54	$343	Reduce -97.8%
GRWG Growgeneration Corp.	0.00%	305	$332	Add +1120.0%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	132	$331	New
VHCPU Vine Hill Capital Investment	0.00%	33	$329	New
BWA Borgwarner Inc.	0.00%	6	$326	No change
LOOP Loop Industries Inc.	0.00%	230	$322	Reduce -46.5%
AZ A2Z CUST2MATE Solutions Corp.	0.00%	48	$319	No change
NUVL Nuvalent Inc. Class A	0.00%	3	$307	New
SKWD Skyward Specialty Insurance	0.00%	7	$306	Reduce -53.3%
FRHC Freedom Holding Corp.	0.00%	2	$290	New
NXDT Nexpoint Diversified Real Es	0.00%	62	$290	Add +1.6%
MFG Mizuho Financial Group-ADR	0.00%	36	$286	New
AIB Aib Data Centers Inc. filed as BLOCKCHAIN DIGITAL INFRSTR I	0.00%	281	$281	New
AMWL American Well Corp. Class A	0.00%	53	$279	No change
CHPT Chargepoint Holdings Inc.	0.00%	56	$272	No change
PACB Pacific Biosciences of Calif	0.00%	198	$259	New
AIT Applied Industrial Tech Inc.	0.00%	1	$257	Reduce -66.7%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	30	$252	No change
AVNS Avanos Medical Inc.	0.00%	18	$251	No change
DNTH Dianthus Therapeutics Inc.	0.00%	3	$250	New
CBAT Cbak Energy Technology Inc.	0.00%	300	$247	No change
SKYE Skye Bioscience Inc.	0.00%	400	$242	No change
CZR Caesars Entertainment Inc.	0.00%	9	$238	Reduce -100.0%
ACES Alps Clean Energy ETF	0.00%	7	$234	Add +133.3%
IPGP Ipg Photonics Corp.	0.00%	2	$229	No change
CLOV Clover Health Investments Co.	0.00%	127	$222	No change
KURA Kura Oncology Inc.	0.00%	27	$219	New
WPRT Westport Fuel Systems Inc.	0.00%	124	$219	New
GLNG Golar LNG Ltd.	0.00%	4	$215	New
AAP Advance Auto Parts Inc.	0.00%	4	$211	No change
CGCTU Cartesian Growth Corp. III	0.00%	25	$202	No change
MAPS WM Technology Inc.	0.00%	301	$198	New
CTMX Cytomx Therapeutics Inc.	0.00%	42	$197	New
EPC Edgewell Personal Care Co.	0.00%	9	$191	New
GP Greenpower Motor Co. Inc.	0.00%	189	$191	No change
AZIO Azio AI Holdings Inc. filed as ENVIROTECH VEHICLES INC	0.00%	112	$188	No change
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	6	$180	New
MTEX Mannatech Inc.	0.00%	30	$179	No change
EMBC Embecta Corp.	0.00%	20	$176	Add +150.0%
DUOT Duos Technologies Group Inc.	0.00%	25	$172	No change
INO Inovio Pharmaceuticals Inc.	0.00%	99	$172	No change
VIA Via Transportation Inc. Class A	0.00%	11	$165	New
IHS Ihs Holding Ltd.	0.00%	20	$164	New
NGNE Neurogene Inc.	0.00%	8	$161	No change
PD Pagerduty Inc.	0.00%	26	$161	New
TX Ternium SA-Sponsored ADR	0.00%	4	$160	No change
AFCG Advanced Flower Capital Inc.	0.00%	56	$157	New
TOON Kartoon Studios Inc.	0.00%	250	$156	No change
AVPT Avepoint Inc.	0.00%	16	$152	Add +1500.0%
HSAI Hesai Group	0.00%	8	$152	New
SRRK Scholar Rock Holding Corp.	0.00%	3	$147	New
NTLA Intellia Therapeutics Inc.	0.00%	11	$141	New
JSPR Jasper Therapeutics Inc.	0.00%	160	$139	No change
FCOM Fidelity MSCI Comm Serv Indx	0.00%	2	$136	New
IXHL Incannex Healthcare Inc.	0.00%	45	$135	New
ONL Orion Properties Inc.	0.00%	63	$135	No change
MINE Mayfair Gold Corp.	0.00%	42	$127	New
SLDE Slide Insurance Holdings Inc.	0.00%	7	$126	New
BIRD Smartbird Inc. filed as ALLBIRDS INC	0.00%	41	$123	New
EXOD Exodus Movement Inc. Class A	0.00%	19	$122	Reduce -13.6%
WB Weibo Corp.-Spon ADR	0.00%	14	$122	Reduce -12.5%
ALVO Alvotech SA	0.00%	35	$120	New
MSGE Madison Square Garden Entert	0.00%	2	$118	Reduce -80.0%
BW Babcock & Wilcox Enterpr	0.00%	8	$117	Add +100.0%
ACET Adicet Bio Inc.	0.00%	17	$115	New
ZION Zions Bancorp NA	0.00%	2	$115	No change
EFSC Enterprise Financial Service	0.00%	2	$108	New
RENT Rent the Runway Inc. Class A	0.00%	22	$105	No change
ETSY Etsy Inc.	0.00%	2	$100	Reduce -100.0%
DSGN Design Therapeutics Inc.	0.00%	9	$96	New
QNTM Quantum Biopharma-B Sub Vot	0.00%	20	$93	New
TSLX Sixth Street Specialty Lendi	0.00%	5	$92	Reduce -50.0%
SDRL Seadrill Limited	0.00%	2	$91	New
RYZ Ryerson Holding Corp.	0.00%	4	$90	New
CTRI Centuri Holdings Inc.	0.00%	3	$88	New
DXC DXC Technology Co.	0.00%	7	$88	No change
QCRH QCR Holdings Inc. filed as QCR HLDGS INC	0.00%	1	$85	New
LINC Lincoln Educational Services	0.00%	2	$81	New
FIGXU Figx Capital Acquisition Cor	0.00%	8	$81	No change
EC Ecopetrol SA-Sponsored ADR	0.00%	5	$75	No change
RYLD Global X Russell 2000 Cov Class	0.00%	5	$75	No change
SCHO Schwab Short-Term US Treas	0.00%	3	$73	No change
MED Medifast Inc.	0.00%	7	$71	New
LFWD Lifeward Ltd.	0.00%	11	$70	Reduce -10.7%
BRAG Bragg Gaming Group Inc.	0.00%	39	$68	Reduce -55.7%
PEBO Peoples Bancorp Inc.	0.00%	2	$66	New
GFAI Guardforce AI Co. Ltd.	0.00%	150	$66	No change
LINE Lineage Inc.	0.00%	2	$65	New
NN Nextnav Inc.	0.00%	4	$64	Add +100.0%
KG Kestrel Group	0.00%	6	$64	No change
CYH Community Health Systems Inc.	0.00%	21	$62	Reduce -58.0%
OSBC Old Second Bancorp Inc.	0.00%	3	$60	Add +200.0%
BV Brightview Holdings Inc.	0.00%	5	$59	Add +66.7%
FMST Foremost Clean Energy Ltd.	0.00%	33	$58	Reduce -23.3%
LION Lionsgate Studios Corp.	0.00%	6	$57	No change
MAKO Mako Mining Corp. filed as MAKO MNG CORP	0.00%	10	$55	New
CNOB Connectone Bancorp Inc.	0.00%	2	$54	New
CNDT Conduent Inc.	0.00%	40	$51	No change
UDMY Udemy Inc.	0.00%	11	$51	Reduce -47.6%
MKC.V McCormick & Co. Inc. VTG Com	0.00%	1	$50	New
SGMOQ Sangamo Therapeutics Inc.	0.00%	200	$49	No change
NNVC Nanoviricides Inc.	0.00%	50	$46	No change
SVV Savers Value Village Inc.	0.00%	6	$45	New
UA Under Armour Inc. Class C	0.00%	7	$41	No change
CLNE Clean Energy Fuels Corp.	0.00%	16	$39	Reduce -67.3%
CTOS Custom Truck One Source Inc.	0.00%	6	$39	Reduce -14.3%
NEXN Nexxen International Ltd.	0.00%	6	$39	No change
CBL CBL & Associates Properties	0.00%	1	$38	No change
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC	0.00%	1	$37	New
IMCC Im Cannabis Corp.	0.00%	103	$37	No change
PRME Prime Medicine Inc.	0.00%	10	$35	New
TTGT Techtarget Inc.	0.00%	9	$35	No change
KCHVU Kochav Defense Acquisition C	0.00%	17	$35	No change
FMC FMC Corp.	0.00%	2	$34	No change
DHC Diversified Healthcare Trust	0.00%	5	$33	New
EVEX Eve Holding Inc. filed as EVE HLDG INC	0.00%	13	$32	Add +44.4%
SFL SFL Corp. Ltd.	0.00%	3	$32	New
PLBY Playboy Inc.	0.00%	20	$30	New
T3 DEFENSE INC	0.00%	40	$29	No change
OCCI Ofs Credit Company Inc.	0.00%	10	$29	No change
PUMP Propetro Holding Corp.	0.00%	2	$29	Reduce -33.3%
KRNT Kornit Digital Ltd.	0.00%	2	$29	Reduce -66.7%
GAME Gamesquare Hldgs Inc.	0.00%	104	$28	No change
DRVN Driven Brands Holdings Inc.	0.00%	2	$25	New
FLWS 1-800-Flowers.com Inc. Class A	0.00%	8	$24	Reduce -46.7%
ALP Alpha Compute Corp. filed as ALPHATON CAPITAL CORP	0.00%	73	$24	No change
ZGN Ermenegildo Zegna NV	0.00%	2	$21	New
ANGI Angi Inc.	0.00%	3	$20	New
TIC Tic Solutions Inc.	0.00%	3	$20	Add +50.0%
BBWI Bath & Body Works Inc.	0.00%	1	$19	No change
LYTS Lsi Industries Inc.	0.00%	1	$19	No change
HTOO Fusion Fuel Green PLC-A	0.00%	7	$19	No change
BDJ BlackRock Enhanced Eqty DVD	0.00%	2	$17	No change
XRPNU Armada Acquisition Corp. II	0.00%	27	$16	No change
MREO Mereo Biopharma Group PL-ADR	0.00%	46	$15	New
OPAD Offerpad Solutions Inc.	0.00%	20	$13	Reduce -100.0%
BOBS Bob's Discount Furniture	0.00%	1	$12	New
SLP Simulations Plus Inc.	0.00%	1	$12	No change
BMR Beamr Imaging Ltd.	0.00%	8	$11	New
FWRG First Watch Restaurant Group	0.00%	1	$10	Reduce -50.0%
SUNSHINE BIOPHARMA INC	0.00%	9	$9	Reduce -10.0%
WKHS Workhorse Group Inc.	0.00%	3	$9	No change
CENN Cenntro Inc.	0.00%	66	$8	No change
ULCC Frontier Group Holdings Inc.	0.00%	2	$7	New
ACCO Acco Brands Corp.	0.00%	2	$6	New
CHGG Chegg Inc.	0.00%	8	$6	Reduce -42.9%
MLCO Melco Resorts & Entert-ADR	0.00%	1	$6	Reduce -100.0%
NCMI National Cinemedia Inc.	0.00%	2	$6	Add +100.0%
JBI Janus International Group Inc.	0.00%	1	$5	New
FORA Forian Inc.	0.00%	2	$4	No change
VISION MARINE TECHNOLOGIES I	0.00%	2	$4	Add +3900.0%
RSKD Riskified Ltd. Class A	0.00%	1	$4	Reduce -92.9%
AUTONOMIX MED INC	0.00%	7	$3	No change
DOUG Douglas Elliman Inc.	0.00%	2	$3	New
EHTH Ehealth Inc.	0.00%	2	$3	Add +100.0%
BNGO Bionano Genomics Inc.	0.00%	2	$2	No change
ENVB Enveric Biosciences Inc.	0.00%	1	$2	No change
LAB Standard Biotools Inc.	0.00%	2	$2	No change
SINT Sintx Technologies Inc.	0.00%	1	$2	No change
TJGC TJGC Group Ltd. Class A	0.00%	3	$2	New
UAVS Ageagle Aerial Systems Inc.	0.00%	1	$1	No change
ATER Aterian Inc.	0.00%	1	$1	No change
SOAR Volato Group Inc.	0.00%	3	$1	No change
HEALTHY CHOICE WELLNESS CORP	0.00%	1	$0	New

Options reported separately and not counted above: NVIDIA CORPORATION puts ($2.1B), MICROSOFT CORP puts ($1.2B), TESLA INC puts ($868.0M), UNITEDHEALTH GROUP INC puts ($769.2M), ALPHABET INC puts ($765.2M), AMAZON COM INC puts ($645.0M), ADVANCED MICRO DEVICES INC puts ($630.0M), SHOPIFY INC puts ($325.1M), PALANTIR TECHNOLOGIES INC puts ($280.1M), MICRON TECHNOLOGY INC puts ($274.0M), ADOBE INC puts ($241.9M), EXXON MOBIL CORP calls ($240.1M), and 287 more.

Other holdings (13): bonds, preferreds, convertibles and warrants · $4.5M (not counted above)

Security	Class	Shares / Principal	Value	Change
STRATEGY INC (MSTR 8 PERP)	SERIES A PERP PF	34,054	$2.4M	Add +4.1%
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	1,558	$1.8M	No change
ASTLW Algoma Steel Group Inc. -CW26	*W EXP 10/19/202	26,382	$109K	Reduce -64.8%
OPTXW Omnilit Acquisition Class A -23	*W EXP 99/99/999	13,500	$95K	New
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	39	$46K	No change
SHMDW Schmid Group NV -28	*W EXP 04/30/202	4,999	$26K	Add +23704.8%
GPATW GP-Act III Acq Class A -CW27	*W EXP 05/13/202	109	$1K	Reduce -70.5%
GROY.WS Gold Royalty Corp. -29	*W EXP 05/31/202	265	$949	Add +17.8%
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	18	$925	No change
ORACLE CORP (ORCL 6.5 01/15/29 D)	6.5 DEP CUM SR D	3	$136	New
MNYWW Moneyhero Ltd.-28	*W EXP 09/13/202	98	$129	No change
EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28)	PFD CV TR SEC 28	2	$100	No change
ALCWF Alchemy Investments Acqui-28	*W EXP 11/30/202	6	$71	New

Total filed on the 13F, all lines: $97.7B.

Portfolio Sells Q4 2025 → Q1 2026


META Meta Platforms Inc. Class A	Reduce -28.7%	1.74%	−1.09
AVGO Broadcom Inc.	Reduce -19.0%	1.90%	−0.73
CTSH Cognizant Tech Solutions-A	Reduce -57.8%	0.15%	−0.34
GE General Electric	Reduce -54.6%	0.18%	−0.26
ORCL Oracle Corp.	Reduce -16.0%	0.44%	−0.26
RY Royal Bank of Canada	Reduce -2.6%	2.67%	−0.23
ABBV Abbvie Inc.	Reduce -49.6%	0.21%	−0.23
QCOM Qualcomm Inc.	Reduce -46.2%	0.13%	−0.19
BNS Bank of Nova Scotia	Reduce -7.9%	1.16%	−0.19
UBS UBS Group AG-Reg	Reduce -99.1%	0.00%	−0.17
CRM Salesforce Inc.	Reduce -48.0%	0.10%	−0.17
ETN Eaton Corp. PLC	Reduce -79.5%	0.05%	−0.16
CVX Chevron Corp.	Reduce -62.6%	0.14%	−0.14
EQIX Equinix Inc.	Reduce -60.5%	0.13%	−0.13
IBM Intl Business Machines Corp.	Reduce -46.5%	0.10%	−0.13
BP BP PLC-Spons ADR	Reduce -70.6%	0.08%	−0.11
LULU Lululemon Athletica Inc.	Reduce -63.0%	0.04%	−0.11
LLY Eli Lilly & Co.	Reduce -0.7%	0.58%	−0.11
VCIT Vanguard Int-Term Corporate	Reduce -94.8%	0.01%	−0.11
MCK McKesson Corp.	Reduce -74.9%	0.04%	−0.10
DIS The Walt Disney Co.	Reduce -29.3%	0.15%	−0.10
NKE Nike Inc. Class B	Reduce -73.6%	0.03%	−0.10
GPN Global Payments Inc.	Reduce -89.8%	0.01%	−0.10
PEP Pepsico Inc.	Reduce -27.8%	0.34%	−0.10
VT Vanguard Tot World STK ETF	Reduce -99.1%	0.00%	−0.09
COO The Cooper Cos Inc.	Reduce -94.2%	0.00%	−0.09
BKNG Booking Holdings Inc.	Reduce -8.8%	0.22%	−0.09
MSTR Strategy Inc.	Reduce -47.1%	0.07%	−0.09
TT Trane Technologies PLC	Reduce -50.5%	0.10%	−0.09
VWO Vanguard Ftse Emerging Marke	Reduce -77.3%	0.03%	−0.09
NVO Novo-Nordisk A/S-Spons ADR	Reduce -67.0%	0.03%	−0.09
REXR Rexford Industrial Realty Inc.	Sold out	0.00%	−0.08
MCD McDonald's Corp.	Reduce -26.4%	0.23%	−0.08
AMGN Amgen Inc.	Reduce -37.7%	0.15%	−0.08
PYPL PayPal Holdings Inc.	Reduce -45.2%	0.05%	−0.07
ICE Intercontinental Exchange Inc.	Reduce -69.7%	0.03%	−0.07
SLV iShares Silver Trust	Reduce -88.8%	0.01%	−0.07
PM Philip Morris International	Reduce -23.4%	0.25%	−0.07
KVUE Kenvue Inc.	Reduce -72.4%	0.02%	−0.06
SBUX Starbucks Corp.	Reduce -61.7%	0.04%	−0.06
ADP Automatic Data Processing	Reduce -25.6%	0.09%	−0.06
CAR Avis Budget Group Inc.	Reduce -41.1%	0.13%	−0.06
GIB Cgi Inc.	Reduce -2.0%	0.21%	−0.06
GEV GE Vernova Inc.	Reduce -47.0%	0.14%	−0.06
UPS United Parcel Service Class B	Reduce -77.9%	0.02%	−0.06
TGT Target Corp.	Reduce -67.1%	0.04%	−0.06
ECL Ecolab Inc.	Reduce -61.9%	0.04%	−0.06
ISRG Intuitive Surgical Inc.	Reduce -9.6%	0.15%	−0.06
VEA Vanguard Ftse Developed ETF	Reduce -29.5%	0.14%	−0.06
VICI Vici Properties Inc.	Reduce -81.0%	0.01%	−0.06

Portfolio Buys Q4 2025 → Q1 2026


NVDA Nvidia Corp.	Add +48.2%	7.12%	+1.97
AAPL Apple Inc.	Add +25.9%	4.67%	+0.69
AMD Advanced Micro Devices	Add +141.3%	0.94%	+0.53
MU Micron Technology Inc.	Add +26.3%	1.49%	+0.49
TSM Taiwan Semiconductor-SP ADR	Add +137.5%	0.60%	+0.38
WMT Walmart Inc.	Add +42.5%	0.81%	+0.30
UNH Unitedhealth Group Inc.	Add +63.4%	1.06%	+0.27
AZN Astrazeneca PLC	Add +91.2%	0.43%	+0.22
GOOG Alphabet Inc. Class C	Add +21.3%	2.24%	+0.21
ADBE Adobe Inc.	Add +222.6%	0.35%	+0.19
JPM JPMorgan Chase & Co.	Add +32.9%	1.11%	+0.19
GDX Vaneck Gold Miners ETF	Add +308.7%	0.25%	+0.19
WBD Warner Bros Discovery Inc.	Add +108.8%	0.37%	+0.19
ACWI iShares MSCI Acwi ETF	Add +8336.3%	0.18%	+0.18
BAC Bank of America Corp.	Add +75.7%	0.50%	+0.18
RVMD Revolution Medicines Inc.	New	0.17%	+0.17
LRCX Lam Research Corp.	Add +13.7%	0.54%	+0.16
IXUS iShares Core Intl Stock ETF	Add +435.8%	0.19%	+0.15
BA The Boeing Co.	Add +138.2%	0.28%	+0.15
AMAT Applied Materials Inc.	Add +18.7%	0.41%	+0.15
TD Toronto-Dominion Bank	Add +7.0%	2.62%	+0.14
ROIV Roivant Sciences Ltd.	Add +208.7%	0.18%	+0.13
LITE Lumentum Holdings Inc.	Add +675.1%	0.14%	+0.13
NOW ServiceNow Inc.	Add +193.9%	0.25%	+0.13
UBER Uber Technologies Inc.	Add +85.2%	0.28%	+0.11
MFC Manulife Financial Corp.	Add +19.4%	0.92%	+0.10
HON Honeywell International Inc.	Add +1.7%	0.66%	+0.10
ROST Ross Stores Inc.	Add +99.9%	0.17%	+0.10
COIN Coinbase Global Inc. Class A	Add +1006.2%	0.11%	+0.10
DLTR Dollar Tree Inc.	Add +99.1%	0.22%	+0.09
DXCM Dexcom Inc.	Add +312.7%	0.12%	+0.09
C Citigroup Inc.	Add +109.6%	0.17%	+0.09
INTC Intel Corp.	Add +4.2%	0.42%	+0.08
WBS Webster Financial Corp.	Add +3024.8%	0.08%	+0.08
SNPS Synopsys Inc.	Add +123.1%	0.16%	+0.08
HD Home Depot Inc.	Add +28.1%	0.40%	+0.07
WDC Western Digital Corp.	Add +58.9%	0.12%	+0.07
CCJ Cameco Corp.	Add +4.9%	0.35%	+0.07
CSX CSX Corp.	Add +49.2%	0.17%	+0.07
SEE Sealed Air Corp.	Add +493.2%	0.08%	+0.07
MS Morgan Stanley	Add +57.6%	0.21%	+0.07
FNV Franco-Nevada Corp.	Add +4.2%	0.34%	+0.06
PBA Pembina Pipeline Corp.	Add +11.6%	0.26%	+0.06
CSCO Cisco Systems Inc.	Add +10.9%	0.59%	+0.06
VST Vistra Corp.	Add +149.4%	0.10%	+0.06
IREN Iren Ltd.	New	0.06%	+0.06
FCX Freeport-McMoran Inc.	Add +71.3%	0.12%	+0.06
HOLX Hologic Inc.	Add +497.1%	0.07%	+0.06
BIL SS SPDR BB 1-3M T-Bill ETF	Add +148.7%	0.09%	+0.05
VRT Vertiv Holdings Co. Class A	Add +604.5%	0.06%	+0.05

Options Activity Q4 2025 → Q1 2026


NVIDIA CORPORATION	put	Add +207.8%	120,294	$2.1B
MICROSOFT CORP	put	Add +97.0%	31,643	$1.2B
TESLA INC	put	Reduce -6.8%	23,350	$868.0M
UNITEDHEALTH GROUP INC	put	Add +132.8%	28,426	$769.2M
ALPHABET INC	put	Reduce -17.1%	26,646	$765.2M
AMAZON COM INC	put	Add +6.4%	30,969	$645.0M
APPLE INC	call	Sold out	23,627	$642.3Mbefore exit
ADVANCED MICRO DEVICES INC	put	Add +1964.7%	30,971	$630.0M
SHOPIFY INC	put	Add +27305.0%	27,405	$325.1M
PALANTIR TECHNOLOGIES INC	put	Add +37.1%	19,151	$280.1M
MICRON TECHNOLOGY INC	put	Add +548.7%	8,109	$274.0M
ADOBE INC	put	Add +536.6%	9,950	$241.9M
EXXON MOBIL CORP	call	Add +183.8%	14,149	$240.1M
META PLATFORMS INC	put	Reduce -51.6%	3,985	$228.0M
VANECK ETF TRUST	put	New	18,945	$173.9M
APPLE INC	put	Add +111.6%	6,349	$161.1M
BOEING CO	put	New	7,779	$154.8M
CHEVRON CORPORATION	call	Add +284.2%	7,300	$151.0M
SERVICENOW INC	put	New	14,200	$148.5M
INTEL CORP	put	Reduce -30.9%	33,234	$146.7M
BERKSHIRE HATHAWAY INC DEL	call	Add +30.4%	3,000	$143.8M
APPLOVIN CORP	call	Sold out	2,078	$140.0Mbefore exit
BROADCOM INC	put	Reduce -32.7%	3,921	$121.4M
SALESFORCE INC	put	New	6,500	$121.3M
ORACLE CORP	put	Add +86.5%	8,000	$117.7M
SUPER MICRO COMPUTER INC	call	Sold out	38,000	$111.2Mbefore exit
WALMART INC	call	New	8,910	$110.7M
GE AEROSPACE	call	New	3,800	$107.8M
CATERPILLAR INC	call	Add +72.4%	1,500	$106.3M
LUMENTUM HLDGS INC	put	New	1,500	$105.4M
BOOKING HOLDINGS INC	put	Sold out	190	$101.8Mbefore exit
UBER TECHNOLOGIES INC	put	New	14,000	$100.7M
TESLA INC	call	Sold out	2,104	$94.6Mbefore exit
MCDONALDS CORP	put	Sold out	2,900	$88.6Mbefore exit
COINBASE GLOBAL INC	put	New	4,835	$84.4M
CROWDSTRIKE HLDGS INC	put	New	2,119	$82.7M
ROYAL BK CDA	call	Reduce -35.1%	5,001	$80.8M
NIKE INC	put	Sold out	11,800	$75.2Mbefore exit
MICROSOFT CORP	call	Reduce -33.3%	2,000	$74.0M
MODERNA INC	put	Reduce -27.3%	14,540	$73.9M
BANK NOVA SCOTIA B C	call	Add +44.1%	10,623	$73.6M
BANK MONTREAL MEDIUM	call	Reduce -37.3%	5,282	$71.5M
TARGET CORP	put	Sold out	7,313	$71.5Mbefore exit
ENBRIDGE INC	call	Add +24.5%	12,699	$68.8M
INTUIT	call	Sold out	1,000	$66.2Mbefore exit
WELLTOWER INC	call	New	3,350	$66.2M
VISTRA CORP	put	New	4,400	$66.1M
COSTCO WHOLESALE CORPORATION	put	Sold out	750	$64.7Mbefore exit
WELLS FARGO & CO	call	Sold out	6,907	$64.4Mbefore exit
CANADIAN IMPERIAL BANK OF CO	call	Reduce -18.1%	6,590	$62.4M

Showing the first 50 of 371.

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

Notes & Other Activity Q4 2025 → Q1 2026


STRATEGY INC (MSTR 8 PERP)	SERIES A PERP PF	Add +4.1%	34,054	$2.4M
ASTLW Algoma Steel Group Inc. -CW26	*W EXP 10/19/202	Reduce -64.8%	26,382	$109K
OPTXW Omnilit Acquisition Class A -23	*W EXP 99/99/999	New	13,500	$95K
CVE.WS Cenovus Energy Inc. -CW26	*W EXP 01/01/202	Sold out	2,468	$42Kbefore exit
SHMDW Schmid Group NV -28	*W EXP 04/30/202	Add +23704.8%	4,999	$26K
GPATW GP-Act III Acq Class A -CW27	*W EXP 05/13/202	Reduce -70.5%	109	$1K
GROY.WS Gold Royalty Corp. -29	*W EXP 05/31/202	Add +17.8%	265	$949
KKR & CO INC (KKR 6.25 03/01/28 D)	6.25 CON SER D	Sold out	7	$354before exit
EXEEL Chesapeake Energy Corp. -CW26	*W EXP 02/09/202	Sold out	2	$269before exit
ORACLE CORP (ORCL 6.5 01/15/29 D)	6.5 DEP CUM SR D	New	3	$136
BFLYW Butterfly Network Inc. -CW25	*W EXP 02/12/202	Sold out	34	$129before exit
ALCWF Alchemy Investments Acqui-28	*W EXP 11/30/202	New	6	$71

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