National Bank of Canada

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

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 10, 2026), National Bank of Canada reported 2,770 stock positions worth $114.2 billion. Its top holding was Nvidia (NVDA) at 6.8% of the portfolio, followed by Microsoft (MSFT, 3.7%) and Alphabet Class A (GOOGL, 3.6%). Compared with Q1 2026, it opened 384 new positions, sold out of 237, added to 1,122 and reduced 832. The biggest buy was Meta Platforms Class A (META, shares +90%) and the biggest sale Apple (AAPL, shares −29%).

Most Recent 13F: Q2 2026
Location: MONTREAL, A8
CIK: 0000926171
Portfolio Value: $114.2B (Q2 2026)
SEC Filing: 0000926171-26-000010 ↗ filed Aug 10, 2026

Holdings Value

Holdings 2,770 stocks · $114.2B


NVDA Nvidia Corp.	6.80%	38,799,597	$7.8B	Reduce -2.7%
MSFT Microsoft Corp.	3.75%	11,471,101	$4.3B	Reduce -3.6%
GOOGL Alphabet Inc. Class A	3.57%	11,397,542	$4.1B	Add +6.1%
MU Micron Technology Inc.	3.28%	3,246,052	$3.7B	Reduce -24.9%
AAPL Apple Inc.	3.26%	12,865,989	$3.7B	Reduce -28.5%
RY Royal Bank of Canada	2.96%	16,356,045	$3.4B	Add +1.1%
AMZN Amazon.com Inc.	2.95%	14,113,689	$3.4B	Add +20.4%
TD Toronto-Dominion Bank	2.91%	27,343,546	$3.3B	Reduce -0.3%
META Meta Platforms Inc. Class A	2.80%	5,666,938	$3.2B	Add +90.3%
AVGO Broadcom Inc.	2.41%	7,277,531	$2.7B	Add +21.1%
GOOG Alphabet Inc. Class C	2.18%	7,050,507	$2.5B	Reduce -7.7%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM	1.61%	10,405,423	$1.8B	Reduce -3.3%
TSLA Tesla Inc.	1.51%	4,091,989	$1.7B	Reduce -23.4%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	1.36%	13,539,141	$1.6B	Add +4.5%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C	1.19%	15,686,925	$1.4B	Reduce -4.4%
INTC Intel Corp.	1.07%	8,756,909	$1.2B	Reduce -5.0%
JPM JPMorgan Chase & Co.	1.01%	3,531,066	$1.2B	Reduce -4.5%
SHOP Shopify Inc. Class A	1.00%	10,020,663	$1.1B	Reduce -21.8%
ENB Enbridge Inc.	0.98%	20,703,852	$1.1B	Add +6.2%
MFC Manulife Financial Corp.	0.94%	26,549,435	$1.1B	Add +1.5%
BN Brookfield Corp.	0.91%	24,328,364	$1.0B	Add +0.5%
BRK.B Berkshire Hathaway Inc. Class B	0.90%	2,064,664	$1.0B	Add +74.0%
MRVL Marvell Technology Inc.	0.88%	3,360,134	$1.0B	Add +241.2%
PLTR Palantir Technologies Inc. Class A	0.84%	8,213,944	$958.3M	Add +74.0%
AMD Advanced Micro Devices	0.82%	1,607,891	$933.9M	Reduce -64.4%
TSM Taiwan Semiconductor-SP ADR	0.78%	1,860,966	$888.4M	Add +6.4%
LLY Eli Lilly & Co.	0.73%	692,569	$830.7M	Add +11.7%
CNI Canadian Natl Railway Co.	0.71%	6,761,268	$805.3M	Add +1.1%
CSCO Cisco Systems Inc.	0.66%	6,455,364	$758.2M	Reduce -12.6%
CNQ Canadian Natural Resources	0.66%	19,011,978	$748.7M	Add +58.4%
COST Costco Wholesale Corp.	0.62%	751,142	$702.7M	Add +13.4%
UNH Unitedhealth Group Inc.	0.59%	1,613,767	$670.7M	Reduce -57.8%
TRP TC Energy Corp.	0.58%	10,054,565	$661.4M	Reduce -2.7%
WMT Walmart Inc.	0.58%	5,832,209	$660.6M	Reduce -8.3%
LRCX Lam Research Corp.	0.55%	1,446,518	$626.8M	Reduce -41.5%
NOW ServiceNow Inc.	0.54%	6,234,306	$618.9M	Add +163.5%
CP Canadian Pacific Kansas City	0.53%	7,056,476	$610.3M	Reduce -0.3%
AEM Agnico Eagle Mines Ltd.	0.53%	3,924,070	$606.1M	Add +7.1%
SU Suncor Energy Inc.	0.52%	11,148,622	$598.7M	Add +8.8%
NFLX Netflix Inc.	0.52%	8,381,907	$598.6M	Add +57.6%
WDC Western Digital Corp.	0.51%	909,546	$581.0M	Add +109.2%
BCE Bce Inc.	0.44%	23,165,717	$498.7M	Add +9.0%
XOM Exxon Mobil Corp.	0.43%	3,608,624	$493.4M	Add +145.1%
QCOM Qualcomm Inc.	0.43%	2,653,357	$490.3M	Add +167.4%
KLAC KLA Corp.	0.41%	1,539,211	$464.4M	Add +9.0%
SLF Sun Life Financial Inc.	0.40%	5,850,227	$457.8M	Reduce -12.4%
MA Mastercard Inc. Class A	0.40%	880,967	$452.4M	Add +11.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.38%	1,545,593	$434.6M	Add +293.4%
AMAT Applied Materials Inc.	0.36%	575,240	$415.9M	Reduce -50.8%
FTS Fortis Inc.	0.35%	6,992,312	$399.6M	Add +3.1%
CI The Cigna Group	0.35%	1,436,453	$396.0M	Add +631.7%
BAC Bank of America Corp.	0.34%	6,840,690	$389.7M	Reduce -31.9%
WPM Wheaton Precious Metals Corp.	0.33%	3,371,444	$378.8M	Add +6.2%
SPY SS SPDR S&P 500 ETF Trust-US	0.31%	479,106	$357.6M	Add +21.1%
WCN Waste Connections Inc.	0.31%	2,114,692	$351.3M	Add +5.8%
MCD McDonald's Corp.	0.31%	1,297,547	$350.8M	Add +79.4%
CCJ Cameco Corp.	0.30%	3,420,928	$345.8M	Add +6.2%
GS Goldman Sachs Group Inc.	0.30%	338,807	$342.7M	Add +20.9%
JNJ Johnson & Johnson	0.29%	1,312,753	$333.3M	Reduce -24.2%
KO The Coca-Cola Co.	0.29%	4,100,097	$333.2M	Add +26.6%
RCI Rogers Communications Inc. Class B	0.29%	10,255,826	$333.1M	Reduce -6.4%
HD Home Depot Inc.	0.29%	940,786	$331.7M	Reduce -21.4%
GE General Electric filed as GE AEROSPACE	0.28%	848,804	$317.2M	Add +33.2%
BKNG Booking Holdings Inc.	0.28%	1,774,284	$316.3M	Add +37.8%
APH Amphenol Corp. Class A	0.27%	1,773,625	$312.7M	Add +56.3%
MRK Merck & Co. Inc.	0.27%	2,433,801	$312.7M	Add +24.1%
FNV Franco-Nevada Corp.	0.27%	1,482,000	$308.5M	Add +9.5%
TU Telus Corp.	0.27%	28,782,793	$304.3M	Add +20.3%
NTR Nutrien Ltd.	0.26%	4,821,455	$301.9M	Add +5.8%
CLS Celestica Inc.	0.26%	809,426	$294.6M	Add +5.8%
TXN Texas Instruments Inc.	0.26%	983,489	$293.1M	Add +0.2%
ORCL Oracle Corp.	0.25%	1,931,417	$283.3M	Reduce -34.5%
ADI Analog Devices Inc.	0.24%	680,052	$270.1M	Add +9.4%
PBA Pembina Pipeline Corp.	0.24%	5,810,105	$268.4M	Add +1.0%
QSR Restaurant Brands Intern	0.23%	3,649,628	$262.5M	Add +2.7%
CAT Caterpillar Inc.	0.23%	242,726	$258.3M	Reduce -13.4%
PG The Procter & Gamble Co.	0.23%	1,760,373	$258.1M	Reduce -26.3%
PANW Palo Alto Networks Inc.	0.22%	739,323	$251.8M	Reduce -40.3%
ACWI iShares MSCI Acwi ETF	0.22%	1,580,926	$248.2M	Add +23.8%
BE Bloom Energy Corp. Class A	0.22%	813,372	$246.2M	Add +417.2%
GILD Gilead Sciences Inc.	0.22%	1,946,858	$246.0M	Add +20.6%
KGC Kinross Gold Corp.	0.21%	10,328,709	$244.4M	Add +15.8%
STX Seagate Technology Holdings	0.21%	248,623	$239.9M	Add +6.6%
GLW Corning Inc.	0.21%	928,156	$237.0M	Add +35.3%
CVE Cenovus Energy Inc.	0.21%	9,540,752	$236.3M	Add +8.4%
V Visa Inc. Class A	0.21%	687,438	$235.5M	Reduce -30.3%
TMO Thermo Fisher Scientific Inc.	0.21%	468,910	$235.1M	Add +76.2%
PEP Pepsico Inc.	0.20%	1,722,181	$233.2M	Reduce -19.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.20%	2,417,056	$232.7M	Add +59.7%
CVX Chevron Corp.	0.20%	1,385,180	$229.7M	Add +107.8%
TECK Teck Resources Ltd.-CLS B	0.20%	3,846,541	$228.8M	Add +4.4%
UBER Uber Technologies Inc.	0.20%	3,154,100	$227.5M	Reduce -16.1%
PDD PDD Holdings Inc.	0.19%	2,873,404	$219.2M	Add +54.4%
ABBV Abbvie Inc.	0.19%	850,973	$214.1M	Reduce -8.2%
WBD Warner Bros Discovery Inc.	0.18%	7,887,162	$210.3M	Reduce -40.7%
CAR Avis Budget Group Inc.	0.18%	1,412,200	$208.8M	Add +68.3%
RVMD Revolution Medicines Inc.	0.18%	1,096,025	$205.3M	Reduce -37.3%
WFC Wells Fargo & Co.	0.18%	2,456,685	$203.0M	Add +8.6%
EMA Emera Inc.	0.18%	3,812,208	$201.8M	Add +4.4%
BABA Alibaba Group Holding-SP ADR	0.17%	2,057,785	$197.5M	Add +638.3%
GIB Cgi Inc.	0.17%	3,016,000	$192.6M	Add +7.1%
HLT Hilton Worldwide Holdings Inc.	0.17%	577,571	$190.9M	Add +274.5%
SOXX iShares Semiconductor ETF	0.16%	285,325	$182.6M	Add +64.4%
QQQ Invesco QQQ Trust Series 1	0.16%	244,190	$179.7M	Reduce -43.7%
GD General Dynamics Corp.	0.15%	499,159	$176.8M	Add +59.1%
CSX CSX Corp.	0.15%	3,684,237	$175.1M	Reduce -6.5%
BLK BlackRock Inc.	0.15%	179,210	$172.3M	Add +71.4%
MGA Magna International Inc.	0.15%	2,606,090	$171.1M	Reduce -2.3%
BIP Brookfield Infrastructure Pa	0.15%	4,681,241	$170.0M	Reduce -7.8%
CMI Cummins Inc.	0.15%	232,781	$166.0M	Add +154.9%
BAM Brookfield Asset Mgmt-A	0.15%	3,708,355	$166.0M	Add +49.5%
SNPS Synopsys Inc.	0.15%	371,309	$165.6M	Reduce -8.2%
MS Morgan Stanley	0.14%	772,116	$161.4M	Reduce -38.1%
INTU Intuit Inc.	0.14%	616,911	$161.0M	Add +69.7%
NKE Nike Inc. Class B	0.14%	3,919,850	$160.9M	Add +658.1%
LITE Lumentum Holdings Inc.	0.14%	186,344	$159.9M	Reduce -5.7%
TFII Tfi International Inc.	0.14%	1,110,175	$158.3M	Reduce -21.2%
GEV GE Vernova Inc.	0.14%	133,944	$157.2M	Reduce -17.0%
C Citigroup Inc.	0.14%	1,115,352	$156.1M	Reduce -24.2%
AMGN Amgen Inc.	0.14%	430,230	$155.8M	Add +2.2%
SHW The Sherwin-Williams Co.	0.14%	448,603	$154.4M	Add +129.4%
DHR Danaher Corp.	0.14%	810,300	$154.3M	Add +61.8%
SBUX Starbucks Corp.	0.13%	1,492,133	$152.5M	Add +210.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.13%	1,003,423	$152.1M	Add +3.4%
CRWD CrowdStrike Holdings Inc. Class A	0.13%	195,754	$149.4M	Reduce -64.4%
B Barrick Mining Corp.	0.13%	4,094,045	$149.1M	Add +8.6%
BMY Bristol-Myers Squibb Co.	0.13%	2,580,079	$148.7M	Add +9.3%
RTX RTX Corp.	0.13%	774,999	$147.0M	Reduce -35.6%
EQIX Equinix Inc.	0.13%	139,747	$145.7M	Add +5.0%
SYK Stryker Corp.	0.13%	458,110	$144.2M	Add +14.3%
MAR Marriott International Class A	0.13%	387,192	$143.5M	Add +53.9%
DLTR Dollar Tree Inc.	0.12%	1,123,781	$135.9M	Reduce -41.5%
WM Waste Management Inc.	0.12%	609,254	$135.7M	Add +10.8%
CMCSA Comcast Corp. Class A	0.12%	5,517,607	$135.5M	Reduce -7.5%
IBN Icici Bank Ltd.-Spon ADR	0.12%	4,661,307	$135.3M	Add +42.0%
IMO Imperial Oil Ltd.	0.12%	1,212,319	$135.0M	Add +64.3%
ROST Ross Stores Inc.	0.12%	627,889	$133.7M	Reduce -17.4%
HWM Howmet Aerospace Inc.	0.12%	493,630	$132.7M	Add +86.9%
ISRG Intuitive Surgical Inc.	0.12%	329,962	$131.2M	Add +1.1%
DE Deere & Co.	0.11%	204,567	$129.7M	Add +1.6%
PM Philip Morris International	0.11%	708,365	$128.2M	Reduce -52.8%
HPE Hewlett Packard Enterprise	0.11%	2,794,773	$126.1M	Add +240.3%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.11%	62,934	$125.1M	Reduce -26.7%
MDLZ Mondelez International Inc. Class A	0.11%	2,161,126	$125.0M	Add +67.6%
AXP American Express Co.	0.11%	362,160	$122.4M	Add +81.3%
PWR Quanta Services Inc.	0.11%	170,082	$122.4M	Reduce -24.0%
NEM Newmont Corp.	0.11%	1,300,721	$121.5M	Add +14.4%
ABT Abbott Laboratories	0.10%	1,315,185	$119.3M	Add +14.1%
SCHW Schwab (charles) Corp.	0.10%	1,282,028	$118.3M	Add +13.9%
BA The Boeing Co.	0.10%	545,715	$118.1M	Reduce -59.7%
PGR Progressive Corp.	0.10%	534,121	$116.7M	Add +2.4%
CVS CVS Health Corp.	0.10%	1,106,134	$114.4M	Reduce -0.9%
ANET Arista Networks Inc.	0.10%	670,169	$113.8M	Reduce -8.6%
LMT Lockheed Martin Corp.	0.10%	219,051	$111.6M	Add +18.7%
FTNT Fortinet Inc.	0.10%	724,545	$111.3M	Reduce -7.7%
TTWO Take-Two Interactive Softwre	0.10%	443,614	$110.9M	Add +135.8%
MELI MercadoLibre Inc.	0.10%	64,661	$109.8M	Add +20.6%
FCX Freeport-McMoran Inc.	0.09%	1,715,880	$107.9M	Reduce -13.3%
MSTR Strategy Inc.	0.09%	1,207,518	$105.0M	Add +127.8%
TT Trane Technologies PLC	0.09%	212,547	$104.4M	Reduce -6.0%
PSX Phillips 66	0.09%	611,599	$103.4M	Add +109.9%
IREN Iren Ltd. filed as IREN LIMITED	0.09%	2,200,000	$100.6M	Add +30.9%
EWZ iShares MSCI Brazil ETF	0.09%	2,913,587	$100.5M	Add +627.1%
MRNA Moderna Inc.	0.09%	1,424,802	$99.8M	Reduce -21.6%
VRT Vertiv Holdings Co. Class A	0.09%	295,188	$98.8M	Add +33.0%
SMCI Super Micro Computer Inc.	0.09%	3,366,183	$98.7M	Add +26.8%
COIN Coinbase Global Inc. Class A	0.09%	673,598	$98.5M	Add +8.8%
ROIV Roivant Sciences Ltd.	0.09%	2,773,874	$98.2M	Reduce -56.0%
ORLY O'reilly Automotive Inc.	0.09%	1,056,445	$97.3M	Add +2.5%
CEG Constellation Energy	0.08%	381,213	$94.7M	Add +0.6%
BEP Brookfield Renewable Partner	0.08%	2,745,280	$94.5M	Reduce -0.1%
AMT American Tower Corp.	0.08%	576,969	$94.4M	Add +37.3%
PH Parker Hannifin Corp.	0.08%	95,893	$93.8M	Add +5.1%
USB US Bancorp	0.08%	1,533,634	$92.6M	Add +110.2%
GDX Vaneck Gold Miners ETF	0.08%	1,211,809	$91.4M	Reduce -54.2%
SE Sea Ltd.-ADR	0.08%	950,345	$91.1M	Reduce -22.7%
VZ Verizon Communications Inc.	0.08%	2,134,871	$90.4M	Reduce -0.0%
KEYS Keysight Technologies Inc.	0.08%	256,792	$89.9M	Add +119.9%
CTSH Cognizant Tech Solutions-A	0.08%	2,293,941	$88.8M	Reduce -5.8%
DELL Dell Technologies -C	0.08%	205,037	$88.4M	Add +39.4%
FDX FedEx Corp.	0.08%	282,400	$88.4M	Add +101.9%
MCO Moody's Corp.	0.08%	193,214	$87.5M	Reduce -13.3%
TRI Thomson Reuters Corp.	0.08%	1,084,305	$87.4M	Reduce -40.8%
GWW WW Grainger Inc.	0.08%	64,231	$87.4M	Add +150.6%
LOW Lowe's Cos Inc.	0.08%	394,874	$87.1M	Add +10.7%
CAE Cae Inc.	0.08%	3,468,309	$86.7M	Reduce -16.5%
VRTX Vertex Pharmaceuticals Inc.	0.08%	172,898	$85.9M	Reduce -36.5%
AZN Astrazeneca PLC	0.08%	447,620	$85.9M	Reduce -79.1%
MO Altria Group Inc.	0.08%	1,192,953	$85.8M	Add +50.0%
MDT Medtronic PLC	0.07%	1,095,014	$85.7M	Add +16.4%
ITW Illinois Tool Works	0.07%	312,670	$84.6M	Add +59.1%
PFE Pfizer Inc.	0.07%	3,503,491	$84.4M	Reduce -31.8%
VOO Vanguard S&P 500 ETF	0.07%	120,974	$82.8M	Add +0.6%
EFA iShares MSCI Eafe ETF	0.07%	791,726	$82.3M	Add +1546.1%
NCLH Norwegian Cruise Line Holdin	0.07%	3,867,551	$81.6M	Add +67.1%
OTEX Open Text Corp.	0.07%	3,703,717	$81.5M	Add +20.8%
MMM 3M Co.	0.07%	502,003	$81.3M	Add +59.3%
BX Blackstone Inc.	0.07%	677,587	$79.7M	Reduce -34.0%
IVV iShares Core S&P 500 ETF	0.07%	106,161	$79.5M	Add +49.1%
UNP Union Pacific Corp.	0.07%	289,624	$78.8M	Add +40.5%
REGN Regeneron Pharmaceuticals	0.07%	125,812	$78.5M	Reduce -3.2%
APD Air Products & Chemicals Inc.	0.07%	267,284	$78.4M	Add +52.4%
T AT&T Inc.	0.07%	3,733,751	$77.3M	Reduce -34.1%
CRM Salesforce Inc.	0.07%	492,295	$77.1M	Reduce -3.2%
ADBE Adobe Inc.	0.07%	376,001	$77.1M	Reduce -73.2%
VST Vistra Corp.	0.07%	482,518	$76.5M	Reduce -29.3%
STT State Street Corp.	0.07%	450,311	$76.4M	Add +114.8%
GIL Gildan Activewear Inc.	0.07%	1,477,500	$76.0M	Reduce -4.1%
ETN Eaton Corp. PLC	0.07%	178,364	$76.0M	Add +34.0%
HOOD Robinhood Markets Inc. Class A	0.07%	749,291	$75.1M	Add +12.1%
MPWR Monolithic Power Systems Inc.	0.07%	53,719	$74.3M	Reduce -15.6%
GM General Motors Co.	0.07%	963,173	$74.2M	Reduce -15.7%
COF Capital One Financial Corp.	0.06%	369,332	$74.1M	Reduce -12.6%
EA Electronic Arts Inc.	0.06%	357,768	$73.4M	Reduce -3.3%
DDOG Datadog Inc. Class A	0.06%	280,467	$73.0M	Add +73.5%
CL Colgate-Palmolive Co.	0.06%	787,438	$72.2M	Add +55.9%
MSI Motorola Solutions Inc.	0.06%	173,740	$72.2M	Add +1.2%
DXCM Dexcom Inc.	0.06%	1,065,517	$71.8M	Reduce -43.0%
GLD SPDR Gold Shares	0.06%	193,409	$71.3M	Reduce -0.7%
APP AppLovin Corp. Class A	0.06%	138,286	$71.3M	Reduce -30.6%
MCHP Microchip Technology Inc.	0.06%	768,583	$70.1M	Reduce -7.8%
NEE Nextera Energy Inc.	0.06%	795,324	$69.8M	Add +11.8%
ECL Ecolab Inc.	0.06%	248,701	$69.3M	Add +87.3%
KR Kroger Co.	0.06%	1,243,535	$69.1M	Add +114.2%
VCIT Vanguard Int-Term Corporate	0.06%	817,498	$67.6M	Add +1112.3%
CTAS Cintas Corp.	0.06%	396,570	$67.5M	Reduce -8.7%
VEA Vanguard Ftse Developed ETF	0.06%	943,131	$67.2M	Reduce -56.6%
CAH Cardinal Health Inc.	0.06%	282,532	$67.1M	Reduce -30.3%
ARM Arm Holdings PLC-ADR	0.06%	185,466	$65.8M	Add +199.9%
SO The Southern Co.	0.06%	678,449	$64.9M	Add +16.1%
STN Stantec Inc.	0.06%	943,197	$64.9M	Add +7.7%
EEM iShares MSCI Emerging Market	0.06%	946,843	$64.8M	Add +10519.6%
DUK Duke Energy Corp.	0.06%	502,004	$63.5M	Add +27.1%
IONQ Ionq Inc.	0.06%	1,187,896	$63.3M	Reduce -10.9%
IEMG iShares Core MSCI Emerging	0.06%	763,016	$63.2M	Add +527.1%
NUE Nucor Corp.	0.06%	282,411	$62.9M	Add +11.9%
CME Cme Group Inc.	0.06%	284,234	$62.8M	Add +96.3%
ABNB Airbnb Inc. Class A	0.05%	437,395	$62.6M	Reduce -28.7%
CDNS Cadence Design SYS Inc.	0.05%	166,694	$62.6M	Reduce -36.5%
ELV Elevance Health Inc.	0.05%	161,584	$62.5M	Reduce -48.3%
OKLO Oklo Inc.	0.05%	1,185,312	$62.1M	Add +94.6%
WMB Williams Cos Inc.	0.05%	830,719	$61.8M	Reduce -2.0%
AVB Avalonbay Communities Inc.	0.05%	325,614	$61.4M	Add +150.2%
BKR Baker Hughes Co.	0.05%	1,064,381	$59.1M	Reduce -6.2%
PDS Precision Drilling Corp.	0.05%	754,968	$57.8M	Add +0.4%
CW Curtiss-Wright Corp.	0.05%	75,326	$57.0M	Add +40.8%
COP Conocophillips	0.05%	544,714	$56.6M	Reduce -20.9%
IDXX Idexx Laboratories Inc.	0.05%	107,043	$56.4M	Add +53.2%
DLR Digital Realty Trust Inc.	0.05%	307,786	$55.3M	Add +122.0%
CARR Carrier Global Corp.	0.05%	751,972	$55.1M	Add +223.7%
SLB SLB Ltd. filed as SLB LIMITED	0.05%	1,168,242	$54.4M	Reduce -11.6%
XEL Xcel Energy Inc.	0.05%	672,934	$54.0M	Add +67.7%
ODFL Old Dominion Freight Line	0.05%	248,765	$53.9M	Add +297.7%
SPGI S&P Global Inc.	0.05%	131,159	$53.4M	Reduce -18.0%
NSC Norfolk Southern Corp.	0.05%	166,956	$52.5M	Add +6.5%
MCK McKesson Corp.	0.05%	69,235	$52.3M	Add +65.6%
PAAS Pan American Silver Corp.	0.05%	1,168,425	$51.8M	Add +64.7%
COHR Coherent Corp.	0.05%	131,340	$51.8M	Add +2.5%
XLK SS Technology Select Sector	0.05%	271,106	$51.5M	Add +39.5%
NBIS Nebius Group NV	0.05%	186,341	$51.5M	Add +29198.9%
EMR Emerson Electric Co.	0.04%	355,580	$50.9M	Reduce -1.9%
DAL Delta Air Lines Inc.	0.04%	538,101	$50.4M	Add +138.1%
VTR Ventas Inc.	0.04%	564,961	$50.2M	Add +586.9%
NOC Northrop Grumman Corp.	0.04%	98,088	$50.0M	Add +15.6%
FIX Comfort Systems USA Inc.	0.04%	25,198	$49.9M	Reduce -17.9%
AME Ametek Inc.	0.04%	205,598	$49.7M	Add +38.1%
DOO BRP Inc./Ca- Sub Voting	0.04%	813,072	$49.6M	Add +4.3%
FAST Fastenal Co.	0.04%	1,025,971	$49.3M	Add +51.8%
EOG EOG Resources Inc.	0.04%	377,896	$49.0M	Add +19.5%
DVN Devon Energy Corp.	0.04%	1,177,780	$48.7M	Add +140.5%
AEP American Electric Power	0.04%	354,719	$48.5M	Add +57.3%
SRE Sempra	0.04%	518,671	$48.1M	Reduce -18.4%
COR Cencora Inc.	0.04%	163,374	$46.2M	Add +66.2%
A Agilent Technologies Inc.	0.04%	345,370	$45.9M	Reduce -35.7%
IAU iShares Gold Trust	0.04%	604,758	$45.7M	Reduce -0.1%
NDAQ Nasdaq Inc.	0.04%	578,748	$45.6M	Add +170.5%
ADP Automatic Data Processing	0.04%	199,882	$44.8M	Reduce -53.7%
BIPC Brookfield Infrastructure-A	0.04%	1,173,607	$44.7M	Add +29.4%
LHX L3HARRIS Technologies Inc.	0.04%	153,897	$44.7M	Add +21.7%
DASH DoorDash Inc. Class A	0.04%	238,939	$44.1M	Reduce -18.2%
HIG Hartford Insurance Group Inc.	0.04%	332,638	$44.1M	Add +204.1%
TMUS T-Mobile US Inc.	0.04%	261,791	$43.9M	Reduce -68.9%
CIEN Ciena Corp.	0.04%	88,971	$43.6M	Add +5.3%
APO Apollo Global Management Inc.	0.04%	365,723	$43.3M	Add +67.1%
FANG Diamondback Energy Inc.	0.04%	245,157	$43.1M	Add +5.5%
URI United Rentals Inc.	0.04%	37,977	$43.0M	Add +1.1%
CMG Chipotle Mexican Grill Inc.	0.04%	1,258,740	$42.8M	Add +64.8%
ADSK Autodesk Inc.	0.04%	219,467	$42.7M	Add +10.8%
CBOE Cboe Global Markets Inc.	0.04%	175,348	$42.5M	Add +253.8%
CRH CRH PLC	0.04%	396,939	$42.5M	Reduce -75.9%
WELL Welltower Inc.	0.04%	185,406	$42.1M	Add +36.6%
UPS United Parcel Service Class B	0.04%	390,134	$41.9M	Add +136.8%
RBA RB Global Inc.	0.04%	363,051	$41.9M	Add +9.4%
VLO Valero Energy Corp.	0.04%	160,800	$41.9M	Add +37.9%
HCA HCA Healthcare Inc.	0.04%	106,185	$41.4M	Reduce -15.6%
FSLR First Solar Inc.	0.04%	173,989	$41.0M	Add +8.6%
BSX Boston Scientific Corp.	0.04%	958,975	$40.9M	Reduce -23.9%
ARES Ares Management Corp. Class A	0.04%	361,787	$40.3M	Add +35.4%
KMI Kinder Morgan Inc.	0.04%	1,258,480	$40.2M	Add +8.0%
DHI D.R. Horton Inc.	0.04%	246,378	$40.1M	Add +12.2%
RSP Invesco S&P 500 Equal Weight	0.04%	188,062	$40.0M	Add +1.5%
DGS Wisdomtree Em Small Cap	0.03%	614,358	$39.7M	Add +0.9%
VIG Vanguard Dividend Apprec ETF	0.03%	165,623	$39.2M	Add +16.4%
HBM Hudbay Minerals Inc.	0.03%	1,668,804	$39.0M	Reduce -39.7%
MNST Monster Beverage Corp.	0.03%	405,670	$39.0M	Reduce -59.1%
AZO AutoZone Inc.	0.03%	12,179	$38.9M	Reduce -17.5%
TER Teradyne Inc.	0.03%	78,667	$38.1M	Reduce -27.7%
LIN Linde PLC	0.03%	72,608	$37.7M	Add +3.7%
ROK Rockwell Automation Inc.	0.03%	75,855	$37.6M	Reduce -0.8%
CB Chubb Ltd.	0.03%	109,104	$37.3M	Add +7.8%
WBS Webster Financial Corp.	0.03%	481,571	$36.8M	Reduce -57.2%
CNC Centene Corp.	0.03%	566,115	$36.3M	Add +71.0%
LULU Lululemon Athletica Inc.	0.03%	316,806	$36.2M	Add +19.8%
CTVA Corteva Inc.	0.03%	426,585	$36.1M	Add +17.8%
MSCI MSCI Inc.	0.03%	64,327	$36.0M	Reduce -20.5%
NEOG Neogen Corp.	0.03%	4,000,000	$36.0M	Add +14.3%
PCAR Paccar Inc.	0.03%	298,395	$35.8M	Reduce -49.9%
PNC PNC Financial Services Group	0.03%	144,856	$35.7M	Add +12.9%
KKR KKR & Co. Inc.	0.03%	388,113	$35.7M	Reduce -24.8%
NVO Novo-Nordisk A/S-Spons ADR	0.03%	731,414	$35.0M	Add +3.0%
TEL Te Connectivity PLC	0.03%	173,345	$35.0M	Add +11.6%
NOK Nokia Corp.-Spon ADR	0.03%	2,621,140	$34.8M	Add +677.8%
SPMD SS SPDR P S&P 400 Midcap ETF	0.03%	514,000	$34.7M	Reduce -9.9%
AIG American International Group	0.03%	464,921	$34.7M	Add +45.9%
EXR Extra Space Storage Inc.	0.03%	237,318	$34.5M	Add +65.8%
PCG P G & E Corp.	0.03%	2,043,608	$34.4M	Reduce -14.8%
VTI VG Morningstar TS MKT ETF-US	0.03%	92,680	$34.3M	Add +26.9%
ALAB Astera Labs Inc.	0.03%	70,675	$34.1M	Add +644.9%
IWM iShares Russell 2000 ETF	0.03%	112,768	$33.9M	Add +35.7%
ADM Archer-Daniels-Midland Co.	0.03%	440,253	$33.6M	Add +122.5%
RCL Royal Caribbean Cruises Ltd.	0.03%	104,919	$33.3M	Add +0.1%
ALLE Allegion PLC	0.03%	235,572	$33.1M	Add +378.1%
FSV Firstservice Corp.	0.03%	233,648	$32.6M	Reduce -21.7%
EW Edwards Lifesciences Corp.	0.03%	357,656	$32.4M	Add +17.9%
EBAY eBay Inc.	0.03%	288,653	$32.3M	Add +8.5%
RSG Republic Services Inc.	0.03%	151,428	$32.3M	Add +5.8%
UAL United Airlines Holdings Inc.	0.03%	236,270	$32.1M	Add +13.8%
BDX Becton Dickinson and Co.	0.03%	211,809	$32.1M	Add +170.2%
TLT iShares 20+ Year Treasury BD	0.03%	368,902	$31.9M	Reduce -49.6%
CPRT Copart Inc.	0.03%	1,124,094	$31.7M	Reduce -17.2%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.03%	2,368,172	$31.6M	Add +472.8%
WAB Wabtec Corp.	0.03%	112,996	$30.5M	Reduce -2.1%
TDG Transdigm Group Inc.	0.03%	22,766	$30.3M	Add +27.2%
F Ford Motor Co. filed as FORD MTR CO	0.03%	2,171,886	$30.2M	Reduce -24.1%
VWO Vanguard Ftse Emerging Marke	0.03%	499,242	$29.8M	Add +9.0%
PEG Public Service Enterprise GP	0.03%	365,595	$29.7M	Add +6.5%
SYY Sysco Corp.	0.03%	352,758	$29.5M	Add +4.6%
PLD Prologis Inc.	0.03%	217,054	$29.4M	Reduce -55.9%
EME Emcor Group Inc.	0.03%	35,334	$29.3M	Add +10.4%
XOP SS SPDR S&P Og Exp & Prod	0.03%	189,279	$29.2M	Add +36.4%
D Dominion Energy Inc.	0.03%	427,332	$29.2M	Add +28.3%
IEFA iShares Core MSCI Eafe ETF	0.03%	301,186	$29.1M	Reduce -26.2%
RJF Raymond James Financial Inc.	0.03%	191,184	$29.1M	Add +84.7%
MINV Matthews Asia Innovators Act	0.03%	507,150	$29.0M	Add +6.2%
HIMS Hims & Hers Health Inc.	0.03%	836,955	$29.0M	Reduce -41.0%
O Realty Income Corp.	0.03%	466,983	$28.9M	Reduce -29.9%
AQN Algonquin Power & Utilities	0.03%	4,914,747	$28.9M	Reduce -12.3%
XYZ Block Inc.	0.03%	378,467	$28.8M	Add +20.6%
KVUE Kenvue Inc.	0.02%	1,488,604	$28.4M	Add +6.9%
OXY Occidental Petroleum Corp.	0.02%	585,316	$28.4M	Add +36.4%
PRF Invesco Rafi US 1000 ETF	0.02%	526,029	$28.4M	Reduce -1.1%
GRMN Garmin Ltd.	0.02%	118,619	$28.2M	Add +7.3%
MDA Mda Space Ltd.	0.02%	685,995	$28.2M	Add +6.4%
EXC Exelon Corp.	0.02%	603,406	$28.1M	Add +1.8%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.02%	1,413,433	$28.1M	Add +10.4%
MET Metlife Inc.	0.02%	331,606	$28.1M	Reduce -20.2%
VMC Vulcan Materials Co.	0.02%	94,643	$27.9M	Add +4.6%
TGT Target Corp.	0.02%	212,975	$27.8M	Reduce -34.4%
YUM Yum! Brands Inc.	0.02%	173,168	$27.7M	Add +10.8%
SOFI Sofi Technologies Inc.	0.02%	1,543,861	$27.7M	Add +154.5%
TRGP Targa Resources Corp.	0.02%	103,193	$27.7M	Add +37.9%
VLTO Veralto Corp.	0.02%	308,801	$27.4M	Reduce -33.8%
STLD Steel Dynamics Inc.	0.02%	119,224	$27.4M	Reduce -4.5%
UL Unilever PLC-Sponsored ADR	0.02%	454,697	$27.3M	Add +2.9%
BEPC Brookfield Renewable Corp.	0.02%	765,374	$27.0M	Add +5.7%
PPL PPL Corp.	0.02%	742,245	$27.0M	Add +469.2%
RMD Resmed Inc.	0.02%	137,320	$26.8M	Add +118.3%
ON On Semiconductor	0.02%	282,857	$26.7M	Add +6.4%
AVT Avnet Inc.	0.02%	300,594	$26.7M	New
ICE Intercontinental Exchange Inc.	0.02%	212,052	$26.1M	Add +17.9%
ZTS Zoetis Inc.	0.02%	360,993	$25.9M	Add +15.0%
OTIS Otis Worldwide Corp.	0.02%	359,625	$25.7M	Reduce -13.9%
XLV SS Health Care Select Sector	0.02%	161,620	$25.6M	Add +68.3%
AON Aon PLC Class A	0.02%	77,226	$25.6M	Reduce -43.1%
TME Tencent Music Entertainm-ADR	0.02%	3,066,391	$25.6M	Add +19323.5%
ETR Entergy Corp.	0.02%	220,351	$25.3M	Add +43.8%
VET Vermilion Energy Inc.	0.02%	2,711,308	$25.2M	Add +62.9%
PYPL PayPal Holdings Inc.	0.02%	581,823	$25.1M	Reduce -50.0%
MPC Marathon Petroleum Corp.	0.02%	97,407	$24.9M	Add +12.3%
DGX Quest Diagnostics Inc.	0.02%	117,005	$24.8M	Add +139.0%
AMP Ameriprise Financial Inc.	0.02%	53,816	$24.7M	Reduce -0.6%
AXON Axon Enterprise Inc.	0.02%	43,944	$24.6M	Add +11.6%
TPR Tapestry Inc.	0.02%	167,791	$24.6M	Reduce -8.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.02%	106,348	$24.4M	Add +154.6%
RGTI Rigetti Computing Inc.	0.02%	1,260,998	$24.4M	Add +115.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.02%	191,656	$24.2M	Add +101.5%
ATS Ats Corp.	0.02%	855,316	$24.2M	Add +31.9%
AES AES Corp.	0.02%	1,648,210	$24.2M	Add +99.1%
CBRE CBRE Group Inc. Class A	0.02%	176,011	$23.7M	Add +29.8%
HUM Humana Inc.	0.02%	59,610	$23.7M	Reduce -53.6%
NTAP Netapp Inc.	0.02%	151,716	$23.5M	Reduce -23.5%
IQV Iqvia Holdings Inc.	0.02%	120,333	$23.2M	Add +9.1%
BIIB Biogen Inc.	0.02%	107,416	$23.2M	Add +36.2%
DVY iShares Select Dividend ETF	0.02%	148,381	$23.2M	Add +1.8%
ACGL Arch Capital Group Ltd.	0.02%	237,635	$23.1M	Add +6.3%
WSM Williams-Sonoma Inc.	0.02%	98,734	$23.0M	Add +51.4%
TRV The Travelers Cos Inc.	0.02%	69,690	$23.0M	Reduce -50.4%
DOV Dover Corp.	0.02%	101,610	$22.8M	Add +3.6%
OKE Oneok Inc.	0.02%	258,580	$22.5M	Add +114.4%
PSA Public Storage	0.02%	70,619	$22.5M	Add +34.4%
FBOT Fidelity Disrupt Automat ETF	0.02%	567,097	$22.4M	Add +3.6%
IQLT iShares MSCI International Q	0.02%	451,815	$22.4M	Add +2.4%
TDY Teledyne Technologies Inc.	0.02%	33,425	$22.3M	Add +37.2%
XPO Xpo Inc.	0.02%	108,580	$22.3M	Reduce -9.1%
MTD Mettler-Toledo International	0.02%	17,315	$22.1M	Add +80.0%
ALL Allstate Corp.	0.02%	92,814	$22.1M	Add +0.5%
EQT Eqt Corp.	0.02%	414,137	$22.0M	Add +1.4%
AGI Alamos Gold Inc. Class A	0.02%	727,385	$22.0M	Add +11.5%
PPG PPG Industries Inc.	0.02%	180,124	$21.8M	Add +217.0%
BNY Bank of New York Mellon Corp.	0.02%	150,900	$21.8M	Reduce -59.0%
ROP Roper Technologies Inc.	0.02%	64,244	$21.7M	Reduce -43.5%
VGLT Vanguard Long-Term Treasury	0.02%	392,188	$21.6M	Reduce -3.6%
PAYX Paychex Inc.	0.02%	215,874	$21.2M	Reduce -33.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.02%	186,521	$21.2M	Reduce -2.7%
CASY Casey's General Stores Inc.	0.02%	26,673	$21.2M	Add +3620.1%
KMB Kimberly-Clark Corp.	0.02%	192,478	$21.1M	Add +50.8%
TAC Transalta Corp.	0.02%	1,530,553	$21.0M	Reduce -26.7%
SPG Simon Property Group Inc.	0.02%	93,697	$21.0M	Reduce -42.5%
BB Blackberry Ltd.	0.02%	1,659,068	$20.9M	Add +303.3%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.02%	787,511	$20.9M	Add +77.7%
SPYM Ste STR SPDR PT S&P 500 ETF	0.02%	237,926	$20.9M	Add +21.7%
NBJP Neuberger Japan Equity ETF	0.02%	564,553	$20.9M	Add +5.1%
HBAN Huntington Bancshares Inc.	0.02%	1,173,566	$20.8M	Add +19.2%
EIX Edison International	0.02%	278,977	$20.8M	Reduce -31.4%
XYL Xylem Inc.	0.02%	175,080	$20.7M	Add +4.3%
HAL Halliburton Co.	0.02%	608,608	$20.7M	Add +29.5%
IWN iShares Russell 2000 Value E	0.02%	92,482	$20.5M	Add +1.8%
PRU Prudential Financial Inc.	0.02%	187,121	$20.2M	Add +11.5%
FITB Fifth Third Bancorp	0.02%	354,833	$20.0M	Reduce -27.5%
TXT Textron Inc.	0.02%	217,221	$19.9M	Reduce -1.4%
ACN Accenture PLC Class A	0.02%	159,379	$19.9M	Add +69.6%
GDXJ Vaneck Junior Gold Miners	0.02%	201,477	$19.8M	Add +4.2%
ZBH Zimmer Biomet Holdings Inc.	0.02%	229,490	$19.8M	Add +5.9%
ED Consolidated Edison Inc.	0.02%	177,805	$19.7M	Reduce -21.9%
PRKS United Parks & Resorts Inc.	0.02%	405,000	$19.3M	No change
BIRK Birkenstock Holding PLC	0.02%	448,445	$19.3M	Add +113718.5%
HII Huntington Ingalls Industrie	0.02%	68,659	$19.2M	Add +621.7%
BAH Booz Allen Hamilton Holdings	0.02%	316,162	$19.2M	Add +17562.7%
KIM Kimco Realty Corp.	0.02%	755,540	$19.2M	Add +3.3%
BIO Bio-Rad Laboratories-A	0.02%	65,000	$19.1M	Reduce -27.8%
BGSI Boyd Group Services Inc.	0.02%	200,044	$18.9M	Add +134.0%
PKG Packaging Corp. of America	0.02%	78,544	$18.7M	Add +184.2%
WST West Pharmaceutical Services	0.02%	51,983	$18.7M	Add +4.7%
SOBO South Bow Corp.	0.02%	536,100	$18.7M	Add +9.1%
ESS Essex Property Trust Inc.	0.02%	63,793	$18.6M	Reduce -6.3%
NOA North American Construction	0.02%	1,396,384	$18.6M	Add +3.3%
SCHX Schwab US Large-Cap ETF	0.02%	629,517	$18.5M	New
WEC WEC Energy Group Inc.	0.02%	157,950	$18.4M	Add +117.0%
GEHC GE Healthcare Technology	0.02%	287,138	$18.4M	Reduce -22.3%
KDP Keurig Dr Pepper Inc.	0.02%	559,203	$18.3M	Reduce -59.7%
TTE Totalenergies SE	0.02%	221,858	$18.3M	Add +0.6%
AAL American Airlines Group Inc.	0.02%	1,001,345	$18.1M	Add +7698.6%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	0.02%	34,500	$18.0M	Add +7.4%
JBL Jabil Inc.	0.02%	46,595	$18.0M	Add +18.6%
VRSK Verisk Analytics Inc.	0.02%	99,830	$17.9M	Add +46.5%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.02%	253,485	$17.9M	Add +59.4%
IYW iShares Ustechnology ETF	0.02%	70,286	$17.7M	Reduce -0.6%
FFIV F5 Inc.	0.02%	42,539	$17.7M	Add +40.7%
BCS Barclays PLC-Spons ADR	0.02%	658,063	$17.7M	Add +0.6%
SNA Snap-on Inc.	0.02%	43,758	$17.6M	Add +64.7%
VRSN Verisign Inc.	0.02%	69,718	$17.5M	Add +21.5%
EXE Expand Energy Corp.	0.02%	190,556	$17.4M	Add +127.1%
ATO Atmos Energy Corp.	0.02%	100,740	$17.4M	Add +18.4%
FE Firstenergy Corp.	0.02%	364,491	$17.3M	Add +277.0%
ONDS Ondas Inc.	0.02%	2,097,850	$17.3M	Reduce -50.3%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	59,018	$17.1M	Add +11.8%
IBKR Interactive Brokers Gro Class A	0.01%	195,125	$17.0M	Add +27.8%
WAT Waters Corp.	0.01%	44,388	$16.6M	Add +43.0%
LII Lennox International Inc.	0.01%	28,922	$16.6M	Add +293.1%
CHD Church & Dwight Co. Inc.	0.01%	170,993	$16.6M	Add +229.3%
DOW Dow Inc. filed as DOW HLDGS INC	0.01%	602,047	$16.5M	Add +169.1%
NTRS Northern Trust Corp.	0.01%	93,737	$16.3M	Reduce -3.8%
DTE DTE Energy Company	0.01%	106,703	$16.3M	Add +90.3%
DG Dollar General Corp.	0.01%	140,738	$16.2M	Add +34.3%
CVNA Carvana Co.	0.01%	243,879	$16.1M	Add +34.0%
TOL Toll Brothers Inc.	0.01%	97,442	$16.0M	Add +1.8%
TFC Truist Financial Corp.	0.01%	321,577	$16.0M	Add +1.1%
ALB Albemarle Corp.	0.01%	118,225	$16.0M	Reduce -29.0%
GSK GSK PLC-Spon ADR	0.01%	302,079	$15.8M	Add +205.2%
FICO Fair Isaac Corp.	0.01%	13,240	$15.8M	Add +40.7%
ALNY Alnylam Pharmaceuticals Inc.	0.01%	52,467	$15.8M	Reduce -17.5%
SHY iShares 1-3 Year Treasury Bo	0.01%	192,260	$15.8M	Add +88.2%
HUBB Hubbell Inc.	0.01%	29,980	$15.7M	Add +384.1%
NTES Netease Inc.-ADR	0.01%	122,283	$15.7M	Add +14722.2%
RF Regions Financial Corp.	0.01%	518,419	$15.7M	Add +0.0%
AFL Aflac Inc.	0.01%	133,021	$15.6M	Reduce -6.6%
PHYS Sprott Physical Gold Trust	0.01%	522,965	$15.6M	Reduce -24.5%
POET Poet Technologies Inc.	0.01%	1,496,010	$15.4M	Add +401.5%
EXPD Expeditors Intl Wash Inc.	0.01%	93,702	$15.3M	Reduce -11.6%
BKLN Invesco Senior Loan ETF	0.01%	746,076	$15.2M	Add +10.0%
SOXQ Invesco PHLX Semiconductor	0.01%	135,395	$15.2M	Reduce -9.7%
LUV Southwest Airlines Co.	0.01%	295,039	$15.2M	Reduce -12.5%
EMLC Vaneck JPM Em Local Curr BND	0.01%	592,613	$15.1M	Add +2.0%
MRSH Marsh & McLennan Cos	0.01%	90,653	$15.1M	Add +2.7%
SHEL Shell PLC-ADR	0.01%	194,088	$15.1M	Add +2.5%
WDAY Workday Inc. Class A	0.01%	123,003	$15.1M	Reduce -46.7%
EFX Equifax Inc.	0.01%	93,229	$14.8M	Add +81.7%
FLUD Franklin Ultra Short Bond Et	0.01%	595,724	$14.8M	New
EFXT Enerflex Ltd.	0.01%	615,177	$14.7M	Reduce -25.0%
SMH Vaneck Semiconductor ETF	0.01%	22,286	$14.6M	Add +111.0%
CHRW C.H. Robinson Worldwide Inc.	0.01%	77,109	$14.5M	Add +136.5%
ES Eversource Energy	0.01%	200,372	$14.5M	Reduce -8.5%
BND Vanguard Total Bond Market	0.01%	197,154	$14.5M	Reduce -4.8%
SYF Synchrony Financial	0.01%	189,333	$14.4M	Add +62.5%
PXF Invesco Rafi Developed Marke	0.01%	190,060	$14.4M	Reduce -1.5%
HSY The Hershey Co.	0.01%	81,828	$14.4M	Add +43.5%
CINF Cincinnati Financial Corp.	0.01%	77,548	$14.4M	Add +33.6%
CDW CDW Corp.	0.01%	101,928	$14.3M	Add +7.4%
MLM Martin Marietta Materials	0.01%	24,769	$14.3M	Reduce -39.3%
PSI Invesco Semiconductors ETF	0.01%	75,435	$14.2M	Reduce -9.2%
QUBT Quantum Computing Inc.	0.01%	1,458,236	$14.1M	Add +948.0%
MLI Mueller Industries Inc.	0.01%	114,969	$14.1M	Reduce -2.7%
BTG B2GOLD Corp.	0.01%	3,794,424	$14.1M	Reduce -45.8%
LEN Lennar Corp. Class A	0.01%	155,887	$14.1M	Add +6.4%
XLI SS Industrial Select Sector	0.01%	75,745	$14.0M	Add +12.5%
IR Ingersoll-Rand Inc.	0.01%	170,792	$14.0M	Add +86.0%
NVR NVR Inc.	0.01%	2,046	$13.9M	Add +7.3%
EXPE Expedia Group Inc.	0.01%	54,463	$13.9M	Reduce -37.1%
CF CF Industries Holdings Inc.	0.01%	127,755	$13.8M	Add +45.2%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.01%	202,573	$13.8M	Reduce -12.6%
PHM Pultegroup Inc.	0.01%	100,095	$13.7M	Reduce -23.9%
BG Bunge Global SA	0.01%	128,533	$13.7M	Add +6.0%
AEE Ameren Corporation	0.01%	120,601	$13.6M	Add +147.3%
KEY Keycorp	0.01%	591,306	$13.6M	Reduce -5.5%
FOXF Fox Factory Holding Corp.	0.01%	800,000	$13.6M	No change
SBAC SBA Communications Corp.	0.01%	76,544	$13.5M	Reduce -22.8%
SDY SS SPDR S&P Dividend ETF	0.01%	88,567	$13.5M	Add +3.6%
HEI Heico Corp.	0.01%	37,448	$13.3M	Add +1802.8%
ING ING Groep N.V.-Sponsored ADR	0.01%	420,316	$13.2M	Add +0.6%
CEF Sprott Physical Gold and Sil	0.01%	332,657	$13.1M	Add +2.7%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	165,704	$13.1M	Add +19.2%
STZ Constellation Brands Inc. Class A	0.01%	93,605	$13.0M	Reduce -42.9%
FIS Fidelity National Info Serv	0.01%	334,785	$13.0M	Reduce -69.4%
VTRS Viatris Inc.	0.01%	818,834	$13.0M	Add +8.5%
EQX Equinox Gold Corp.	0.01%	1,348,385	$13.0M	Add +24.9%
GFL GFL Environmental Inc.-Sub VT	0.01%	353,979	$12.9M	Add +18.0%
IAG Iamgold Corp.	0.01%	826,389	$12.9M	Add +3.6%
IGV iShares Expanded Tech-Softwa	0.01%	139,063	$12.6M	Add +59.5%
TSN Tyson Foods Inc. Class A	0.01%	219,555	$12.6M	Add +42.5%
SNY Sanofi-ADR	0.01%	291,601	$12.4M	Reduce -4.3%
CNP Centerpoint Energy Inc.	0.01%	281,450	$12.4M	Add +60.9%
BSV Vanguard Short-Term Bond ETF	0.01%	159,082	$12.4M	Reduce -4.8%
FTV Fortive Corp.	0.01%	202,302	$12.4M	Reduce -4.3%
EMB iShares JP Morgan Usd Emergi	0.01%	128,001	$12.3M	Add +0.5%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	51,823	$12.3M	Reduce -32.7%
IDV iShares International Select	0.01%	297,112	$12.3M	Reduce -9.7%
NRG NRG Energy Inc.	0.01%	84,008	$12.3M	Reduce -35.2%
BR Broadridge Financial Solutio	0.01%	88,765	$12.2M	Add +170.2%
EGO Eldorado Gold Corp.	0.01%	390,814	$12.1M	Add +12.9%
ILMN Illumina Inc.	0.01%	68,491	$12.0M	Add +882.0%
BALL Ball Corp.	0.01%	191,301	$11.9M	Add +9.4%
INVH Invitation Homes Inc.	0.01%	393,947	$11.9M	Reduce -44.1%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.01%	125,086	$11.9M	Add +43.3%
ZM Zoom Communications Inc.	0.01%	136,911	$11.8M	Add +60.0%
SIMO Silicon Motion Technol-ADR	0.01%	35,217	$11.7M	Add +9291.2%
PL Planet Labs PBC	0.01%	353,967	$11.7M	Add +133.6%
IEX Idex Corp.	0.01%	51,662	$11.7M	Add +29.1%
QUAL iShares MSCI USA Quality Fac	0.01%	53,420	$11.7M	Add +25.1%
SCCO Southern Copper Corp.	0.01%	66,856	$11.6M	Add +223.4%
BBY Best Buy Co. Inc.	0.01%	153,186	$11.6M	Reduce -23.2%
LYV Live Nation Entertainment Inc.	0.01%	63,414	$11.6M	Add +56.0%
GPCR Structure Therapeutics Inc.	0.01%	215,800	$11.6M	Reduce -29.3%
WY Weyerhaeuser Co.	0.01%	483,583	$11.6M	Reduce -2.9%
TPL Texas Pacific Land Corp.	0.01%	26,217	$11.5M	Add +137.8%
CFG Citizens Financial Group	0.01%	163,041	$11.4M	Reduce -15.1%
KHC The Kraft Heinz Co.	0.01%	482,112	$11.4M	Reduce -16.9%
RIO Rio Tinto PLC-Spon ADR	0.01%	118,009	$11.2M	Reduce -51.0%
NDSN Nordson Corp.	0.01%	36,980	$11.2M	Add +7.1%
STE Steris PLC	0.01%	52,904	$11.1M	Add +45.0%
MINT PIMCO Enhanced Short Maturit	0.01%	109,128	$11.0M	Reduce -66.9%
URA Global X Uranium ETF	0.01%	250,834	$11.0M	Add +1278.3%
TCOM Trip.com Group Ltd.-ADR	0.01%	274,300	$10.9M	Add +271.1%
VEEV Veeva Systems Inc. Class A	0.01%	61,507	$10.9M	Add +1683.8%
DRI Darden Restaurants Inc.	0.01%	52,114	$10.7M	Add +90.8%
DSGX The Descartes Systems Grp	0.01%	156,340	$10.7M	Reduce -7.8%
LUNR Intuitive Machines Inc.	0.01%	501,236	$10.7M	Add +31.1%
EDV Vanguard Extended Dur Treas	0.01%	164,104	$10.7M	Add +0.2%
HST Host Hotels & Resorts Inc.	0.01%	444,551	$10.5M	Add +6.5%
HEI.A Heico Corp. Class A	0.01%	40,771	$10.5M	Add +306.3%
CCI Crown Castle Inc.	0.01%	136,588	$10.3M	Reduce -42.4%
DOC Healthpeak Properties Inc.	0.01%	481,141	$10.3M	Reduce -37.2%
KT KT Corp.-SP ADR	0.01%	589,898	$10.2M	Add +3.7%
AWK American Water Works Co. Inc.	0.01%	77,171	$10.2M	Add +90.0%
DECK Deckers Outdoor Corp.	0.01%	102,207	$10.1M	Add +7.2%
MEOH Methanex Corp.	0.01%	216,096	$10.0M	Reduce -3.4%
OMC Omnicom Group	0.01%	136,682	$10.0M	Add +24.9%
LVS Las Vegas Sands Corp.	0.01%	214,852	$9.9M	Add +30.5%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	124,599	$9.9M	Add +48.3%
NI Nisource Inc.	0.01%	206,789	$9.8M	Reduce -32.3%
VGSH Vanguard Short-Term Treasury	0.01%	168,386	$9.8M	Add +4.0%
ABCL Abcellera Biologics Inc.	0.01%	1,233,014	$9.7M	Add +88415.0%
ALGN Align Technology Inc.	0.01%	57,308	$9.7M	Reduce -71.5%
TEVA Teva Pharmaceutical-SP ADR	0.01%	282,227	$9.6M	Reduce -40.3%
GOVT iShares US Treasury Bond ETF	0.01%	413,219	$9.4M	Add +4.4%
LH Labcorp Holdings Inc.	0.01%	33,333	$9.3M	Reduce -37.1%
PTC PTC Inc.	0.01%	81,963	$9.3M	Add +16.7%
REG Regency Centers Corp.	0.01%	114,997	$9.2M	Add +7.0%
WTW Willis Towers Watson PLC	0.01%	35,078	$9.2M	Reduce -14.2%
IP International Paper Co.	0.01%	240,303	$9.2M	Add +106.5%
CIBR First Trust Nasdaq Cybersecu	0.01%	101,698	$9.1M	Add +1.0%
XME SS SPDR S&P Metals Mining	0.01%	85,365	$9.1M	Add +862.4%
CPAY Corpay Inc.	0.01%	27,308	$9.1M	Add +95.1%
AG First Majestic Silver Corp.	0.01%	535,012	$9.1M	Add +59.5%
EVRG Evergy Inc.	0.01%	103,330	$9.0M	Add +67.8%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.01%	929,460	$9.0M	Add +32.6%
FLEX Flex Ltd.	0.01%	55,681	$9.0M	Reduce -3.8%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED	0.01%	108,232	$9.0M	Add +2.5%
AYA Aya Gold & Silver Inc.	0.01%	475,796	$9.0M	New
DVA Davita Inc.	0.01%	40,224	$8.9M	Add +12.1%
TRMB Trimble Inc.	0.01%	172,448	$8.8M	Add +5.9%
IGIB iShares 5-10Y Inv Grade Corp.	0.01%	165,611	$8.8M	Add +1.2%
ABEV Ambev SA-ADR	0.01%	2,806,875	$8.8M	Add +1.8%
J Jacobs Solutions Inc.	0.01%	69,374	$8.7M	Reduce -17.5%
GIS General Mills Inc.	0.01%	247,593	$8.6M	Reduce -4.7%
CMS CMS Energy Corp.	0.01%	112,590	$8.6M	Reduce -33.5%
TAP Molson Coors Beverage Co. Class B	0.01%	218,765	$8.5M	Reduce -3.8%
SLV iShares Silver Trust	0.01%	159,015	$8.5M	Add +19.6%
BRO Brown & Brown Inc.	0.01%	132,538	$8.5M	Add +104.0%
LNT Alliant Energy Corp.	0.01%	111,071	$8.5M	Add +82.1%
SPOT Spotify Technology SA	0.01%	18,389	$8.5M	Add +131.3%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	74,430	$8.4M	Add +80.5%
AGG iShares Core U.S. Aggregate	0.01%	84,051	$8.3M	Reduce -56.4%
ULTA Ulta Beauty Inc.	0.01%	18,433	$8.3M	Add +15.9%
SKYY First Trust Cloud Computing	0.01%	61,017	$8.2M	Add +0.6%
TS Tenaris SA-ADR	0.01%	146,497	$8.1M	Add +0.4%
YMM Full Truck Alliance -SPN ADR	0.01%	1,000,000	$8.1M	Add +146.3%
SPHY SS SPDR P High Yield ETF	0.01%	343,693	$8.1M	Add +1864.8%
GPC Genuine Parts Co.	0.01%	67,810	$8.0M	Reduce -89.7%
SCHH Schwab US REIT ETF	0.01%	336,652	$8.0M	Reduce -6.1%
OGC Oceanagold Corp.	0.01%	318,531	$7.9M	New
XLP SS Consumer Staples Sel Sect	0.01%	95,502	$7.9M	Reduce -11.5%
SSRM SSR Mining Inc.	0.01%	284,252	$7.9M	Add +10.7%
NXE Nexgen Energy Ltd.	0.01%	843,635	$7.9M	Add +10.8%
BBAI Bigbear.ai Holdings Inc.	0.01%	2,148,780	$7.9M	Add +110.6%
GDDY GoDaddy Inc. Class A	0.01%	92,453	$7.8M	Add +1.1%
INCY Incyte Corp.	0.01%	68,944	$7.8M	Reduce -5.0%
HAS Hasbro Inc.	0.01%	93,794	$7.7M	Add +29.2%
BP BP PLC-Spons ADR	0.01%	208,566	$7.7M	Reduce -86.7%
BCC Boise Cascade Co.	0.01%	99,190	$7.7M	Add +1.6%
GNRC Generac Holdings Inc.	0.01%	26,214	$7.7M	Reduce -20.6%
SNDK Sandisk Corp.	0.01%	3,338	$7.6M	Reduce -15.5%
ROL Rollins Inc.	0.01%	177,442	$7.4M	Add +44.0%
FDEC FT Vest U.S. Equity Buffer E	0.01%	136,122	$7.4M	Add +7.0%
CIGI Colliers Intl GR-Subord Vot	0.01%	79,444	$7.4M	Reduce -29.6%
PB Prosperity Bancshares Inc.	0.01%	100,000	$7.3M	Add +111.7%
SHLD Global X Defense Tech ETF	0.01%	121,707	$7.3M	Add +337.8%
RIOT Riot Platforms Inc.	0.01%	265,000	$7.3M	New
SOLV Solventum Corp.	0.01%	93,825	$7.2M	Add +123.1%
IVZ Invesco Ltd.	0.01%	271,942	$7.2M	Add +6.2%
WSE Wise Group PLC Class A	0.01%	589,934	$7.1M	New
FXY Invesco Currencyshares Japan	0.01%	125,627	$7.1M	Add +1.5%
AVY Avery Dennison Corp.	0.01%	43,581	$7.1M	Reduce -35.1%
COPX Global X Copper Miners ETF	0.01%	91,648	$7.1M	Add +412.1%
SW Smurfit Westrock PLC	0.01%	152,149	$7.0M	Add +524.8%
OR Or Royalties Inc.	0.01%	227,034	$7.0M	Add +3.7%
SOUN Soundhound AI Inc. Class A	0.01%	1,078,340	$7.0M	Reduce -3.0%
IJR iShares Core S&P Small-Cap E	0.01%	46,933	$7.0M	Reduce -3.1%
TSCO Tractor Supply Company	0.01%	218,206	$6.9M	Add +58.9%
CCEP Coca-Cola Europacific Partne	0.01%	68,505	$6.9M	Reduce -71.7%
PSLV Sprott Physical Silver Trust	0.01%	365,114	$6.8M	Reduce -4.4%
BLDR Builders Firstsource Inc.	0.01%	75,810	$6.8M	Add +191.1%
FRT Federal Realty Invs Trust	0.01%	54,864	$6.8M	Add +28.7%
MKL Markel Group Inc.	0.01%	3,456	$6.7M	Reduce -2.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	370,816	$6.7M	Add +1.7%
GL Globe Life Inc.	0.01%	37,187	$6.6M	Reduce -17.4%
RL Ralph Lauren Corp.	0.01%	16,470	$6.6M	Reduce -34.9%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.01%	76,964	$6.6M	Add +1.9%
OWL Blue Owl Capital Inc.	0.01%	747,638	$6.6M	Reduce -30.8%
MAA Mid-America Apartment Comm	0.01%	47,101	$6.5M	Reduce -40.3%
CG The Carlyle Group Inc.	0.01%	153,610	$6.5M	Reduce -1.7%
BIL SS SPDR BB 1-3M T-Bill ETF	0.01%	70,625	$6.5M	Reduce -92.5%
AVLV Avantis US Large Cap Value	0.01%	70,626	$6.4M	Add +31.4%
BZ Kanzhun Ltd. - ADR	0.01%	500,000	$6.4M	New
MAS Masco Corp.	0.01%	78,980	$6.4M	Reduce -41.1%
HPQ HP Inc.	0.01%	290,376	$6.4M	Reduce -41.3%
BHF Brighthouse Financial Inc.	0.01%	100,000	$6.3M	New
ARQQ Arqit Quantum Inc.	0.01%	212,000	$6.3M	Add +19296.2%
SWK Stanley Black & Decker Inc.	0.01%	66,531	$6.3M	Add +1.8%
EG Everest Group Ltd.	0.01%	17,418	$6.2M	Reduce -25.8%
TYL Tyler Technologies Inc.	0.01%	21,138	$6.2M	Add +84.7%
USHY iShares Broad Usd High Yield	0.01%	166,378	$6.2M	Reduce -4.0%
GPK Graphic Packaging Holding Co.	0.01%	581,900	$6.2M	New
SF Stifel Financial Corp.	0.01%	87,522	$6.1M	Reduce -51.4%
SCHF Schwab Intl Equity ETF	0.01%	219,705	$6.1M	Add +472.5%
NVS Novartis AG-Sponsored ADR	0.01%	38,779	$6.1M	Reduce -19.2%
PFG Principal Financial Group	0.01%	55,833	$6.0M	Add +82.6%
SGOV iShares 0-3 Month Treasury B	0.01%	59,781	$6.0M	Add +4622.0%
FLOT iShares Floating Rate Bond E	0.01%	117,503	$6.0M	Reduce -15.2%
PAVE Global X US Infrastructure	0.01%	100,409	$5.9M	Reduce -5.4%
UHS Universal Health Services-B	0.01%	39,697	$5.9M	Add +2.6%
ARKK ARK Innovation ETF	0.01%	72,722	$5.9M	Add +14591.3%
SPCX Space Exploration Techn Class A	0.01%	33,901	$5.8M	New
HON Honeywell International Inc.	0.00%	25,024	$5.6M	Reduce -98.3%
XBI SS SPDR S&P Biotech ETF	0.00%	35,181	$5.6M	Reduce -5.0%
AUGO Aura Minerals Inc.	0.00%	88,105	$5.5M	Reduce -14.4%
CPT Camden Property Trust	0.00%	48,178	$5.5M	Add +69.6%
WPC WP Carey Inc.	0.00%	76,911	$5.5M	Add +1697.8%
BEN Franklin Templeton Inc.	0.00%	164,816	$5.5M	Reduce -34.3%
SNOW Snowflake Inc.	0.00%	21,468	$5.5M	Add +3.7%
LDOS Leidos Holdings Inc.	0.00%	52,763	$5.4M	Reduce -42.6%
DPZ Domino's Pizza Inc.	0.00%	18,346	$5.4M	Reduce -20.7%
ITA iShares U.S. Aerospace & Def	0.00%	22,406	$5.4M	Add +11.4%
HONA Honeywell Aerospace Inc.	0.00%	24,377	$5.4M	Reduce -98.3%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	65,139	$5.4M	Add +3.4%
FN Fabrinet	0.00%	9,540	$5.4M	Add +1.9%
COO The Cooper Cos Inc.	0.00%	74,763	$5.4M	Add +14.1%
L Loews Corp.	0.00%	46,140	$5.2M	Reduce -11.7%
CDE Coeur Mining Inc.	0.00%	262,660	$5.2M	Add +184.0%
OC Owens Corning	0.00%	32,822	$5.2M	Add +3.1%
PNW Pinnacle West Capital	0.00%	48,564	$5.2M	Reduce -1.7%
SAP Sap SE-Sponsored ADR	0.00%	33,502	$5.2M	Reduce -2.4%
VGK Vanguard Ftse Europe ETF	0.00%	58,159	$5.1M	Add +103.7%
MKC McCormick & Co.-Non VTG SHRS	0.00%	101,756	$5.1M	Add +101.1%
EWC iShares MSCI Canada ETF	0.00%	88,274	$5.1M	Add +1.7%
AKAM Akamai Technologies Inc.	0.00%	43,121	$5.1M	Add +23.9%
LNG Cheniere Energy Inc.	0.00%	21,285	$5.1M	Add +1.3%
GEN Gen Digital Inc.	0.00%	204,329	$5.1M	Add +4.9%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	42,393	$5.1M	Add +1652.5%
NLY Annaly Capital Management Inc.	0.00%	222,925	$5.0M	New
APTV Aptiv PLC	0.00%	80,953	$5.0M	Reduce -52.3%
AOS Smith (a.o.) Corp.	0.00%	78,882	$4.9M	Add +226.3%
VEU Vanguard Ftse All-World Ex-U	0.00%	58,872	$4.9M	Add +2.6%
DKS Dick's Sporting Goods Inc.	0.00%	21,598	$4.9M	Reduce -2.5%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	175,489	$4.9M	Add +0.2%
GPN Global Payments Inc.	0.00%	67,273	$4.9M	Reduce -51.7%
AIZ Assurant Inc.	0.00%	18,136	$4.9M	Reduce -22.8%
BXP BXP Inc.	0.00%	73,194	$4.9M	Add +42.0%
ICLN iShares Global Clean Energy	0.00%	235,597	$4.8M	Reduce -11.1%
EWY iShares MSCI South Korea ETF	0.00%	23,902	$4.8M	Add +2800.7%
FOXA Fox Corp. Class A	0.00%	91,734	$4.8M	Reduce -18.4%
FOX Fox Corp. Class B	0.00%	101,588	$4.8M	Add +6.5%
ZBRA Zebra Technologies Corp. Class A	0.00%	18,051	$4.8M	Reduce -30.8%
CLX Clorox Company	0.00%	49,068	$4.7M	Add +17.4%
SPMO Invesco S&P 500 Momentum ETF	0.00%	28,953	$4.7M	Reduce -44.9%
RVTY Revvity Inc.	0.00%	41,774	$4.6M	Add +53.0%
SKE Skeena Resources Ltd.	0.00%	174,105	$4.6M	Add +35.5%
EUAD Select Stoxx Eur Aer DE ETF	0.00%	109,124	$4.6M	Reduce -4.8%
TKO Tko Group Holdings Inc.	0.00%	22,832	$4.6M	Add +46.4%
VHT Vanguard Health Care ETF	0.00%	15,330	$4.6M	Reduce -85.5%
ERO Ero Copper Corp.	0.00%	170,919	$4.6M	Reduce -5.6%
RSPH Invesco S&P 500 Equal Weight	0.00%	137,579	$4.6M	Add +16.2%
AMKR Amkor Technology Inc.	0.00%	52,688	$4.5M	New
UDR Udr Inc.	0.00%	113,050	$4.5M	Add +16.2%
JEMA JPMorgan Activebuilders Emer	0.00%	70,500	$4.5M	Reduce -44.7%
ZTO Zto Express Cayman Inc.-ADR	0.00%	200,000	$4.5M	New
FIW First Trust Water ETF	0.00%	40,866	$4.5M	Reduce -2.0%
CHPS Xtrackers Semiconductor ETF	0.00%	42,974	$4.5M	Add +3.0%
UUUU Energy Fuels Inc.	0.00%	307,801	$4.4M	Add +41.2%
ARIS Aris Mining Corp.	0.00%	299,044	$4.4M	Add +7.0%
TECH Bio-Techne Corp.	0.00%	62,680	$4.4M	Add +29.1%
CGAU Centerra Gold Inc.	0.00%	280,768	$4.4M	Reduce -0.5%
QS Quantumscape Corp.	0.00%	577,667	$4.4M	Add +2590.6%
APA Apa Corp.	0.00%	133,996	$4.4M	Add +17.0%
ANGL Vaneck Fallen Angel High YLD	0.00%	148,746	$4.3M	New
BTI British American Tob-SP ADR	0.00%	70,315	$4.3M	Reduce -11.2%
TAL Tal Education Group- ADR filed as TAL ED GROUP	0.00%	450,000	$4.3M	Reduce -70.2%
DNN Denison Mines Corp.	0.00%	1,409,417	$4.3M	Reduce -8.2%
CRL Charles River Laboratories	0.00%	18,935	$4.3M	Add +5.6%
RCAT Red Cat Holdings Inc.	0.00%	401,981	$4.3M	Add +10209.9%
GFI Gold Fields Ltd.-Spons ADR	0.00%	127,117	$4.3M	Add +259.5%
CRML Critical Metals Corp.	0.00%	415,949	$4.3M	Reduce -5.9%
CALF PCR US SM CP CSH CWS ETF-Usd	0.00%	83,814	$4.2M	Add +2.2%
BAX Baxter International Inc.	0.00%	198,510	$4.2M	Add +9.3%
KRE SS SPDR S&P Regional Bank	0.00%	56,300	$4.2M	Add +329.3%
INDA iShares MSCI India ETF	0.00%	84,653	$4.2M	Add +2.5%
AVAV Aerovironment Inc.	0.00%	25,239	$4.2M	Add +2911.8%
THC Tenet Healthcare Corp.	0.00%	22,158	$4.1M	Add +1186.0%
HRL Hormel Foods Corp.	0.00%	165,708	$4.1M	Add +637.7%
JNK SS SPDR BB High Yield Bond	0.00%	42,069	$4.1M	Reduce -12.7%
PODD Insulet Corp.	0.00%	26,580	$4.0M	Reduce -44.0%
RIVN Rivian Automotive Inc. Class A	0.00%	232,652	$4.0M	Reduce -3.9%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.00%	36,511	$4.0M	Add +8.7%
NWSA News Corp. Class A	0.00%	158,600	$3.9M	Reduce -12.6%
VEGI iShares MSCI Agriculture Pro	0.00%	88,407	$3.9M	Add +0.2%
SWKS Skyworks Solutions Inc.	0.00%	57,463	$3.9M	Add +22.9%
AOR iShares Core 60/40 Balanced	0.00%	55,167	$3.8M	Add +65.6%
BF.B Brown-Forman Corp. Class B	0.00%	143,369	$3.8M	Add +94.4%
NGG National Grid PLC-SP ADR	0.00%	46,067	$3.8M	Add +2.0%
GCOW Pacer Global Cash Cows Divid	0.00%	88,096	$3.8M	Add +3.0%
FDS Factset Research Systems Inc.	0.00%	16,511	$3.8M	Add +62.8%
AQLT iShares MSCI GL Qua Fact ETF	0.00%	120,483	$3.8M	Reduce -2.2%
DGRO iShares Core Dividend Growth	0.00%	49,711	$3.8M	Add +49.7%
EVX Vaneck Environmental Service	0.00%	91,512	$3.8M	Reduce -1.3%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	27,249	$3.8M	Add +88.6%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	35,325	$3.7M	Add +2.6%
OSCR Oscar Health Inc. Class A	0.00%	129,301	$3.7M	Add +2766.3%
FSM Fortuna Mining Corp.	0.00%	433,379	$3.7M	Add +8.1%
DD Dupont DE Nemours Inc.	0.00%	26,884	$3.6M	Reduce -77.0%
BOTZ Global X Robotics & Artifici	0.00%	96,104	$3.6M	Reduce -71.3%
WFG West Fraser Timber Co. Ltd.	0.00%	54,744	$3.6M	Add +19.1%
CRWV Coreweave Inc. Class A	0.00%	36,338	$3.6M	Add +75.4%
ACWV iShares MSCI Global Min Vol	0.00%	29,924	$3.6M	Reduce -37.8%
RGLD Royal Gold Inc.	0.00%	17,949	$3.6M	Add +226.9%
IEF iShares 7-10 Year Treasury B	0.00%	36,964	$3.5M	Add +23.0%
BBUC Brookfield Business Corp. Class A	0.00%	117,437	$3.5M	Add +177.5%
EWBC East West Bancorp Inc.	0.00%	26,893	$3.5M	Add +86.7%
BNDX Vanguard Total Intl Bond ETF	0.00%	71,682	$3.5M	Add +11.2%
QXO Qxo Inc.	0.00%	200,454	$3.5M	Add +1761.6%
VBNK Versabank	0.00%	149,794	$3.5M	Add +2.8%
FMC FMC Corp.	0.00%	300,502	$3.5M	Add +15025000.0%
MOS The Mosaic Co.	0.00%	162,426	$3.4M	Add +38.7%
JBND JPMorgan Active Bond ETF	0.00%	64,304	$3.4M	Reduce -9.1%
HDV iShares Core High Dividend E	0.00%	125,003	$3.4M	Add +0.5%
IYH iShares U.S. Healthcare ETF	0.00%	50,890	$3.4M	Reduce -7.0%
NET Cloudflare Inc. Class A	0.00%	13,855	$3.4M	Add +1.6%
STGW Stagwell Inc.	0.00%	451,112	$3.4M	Reduce -16.1%
WYNN WYNN Resorts Ltd.	0.00%	34,563	$3.4M	Reduce -29.2%
IEI iShares 3-7 Year Treasury Bo	0.00%	28,574	$3.4M	Add +1.3%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC	0.00%	40,119	$3.4M	Add +7.3%
COKE Coca-Cola Consolidated Inc.	0.00%	17,533	$3.3M	Add +47.2%
CGW Invesco S&P Global Water Ind	0.00%	50,881	$3.3M	Reduce -17.8%
PAC Grupo Aeroportuario Pac-ADR	0.00%	13,000	$3.3M	New
ASTS Ast Spacemobile Inc.	0.00%	37,006	$3.3M	Add +568.9%
EEMA iShares MSCI Emerg MRKT Asia	0.00%	28,073	$3.3M	Reduce -3.5%
DQ Daqo New Energy Corp.-ADR	0.00%	245,120	$3.3M	Reduce -19.3%
DGRE Wisdomtree Emerging Markets	0.00%	79,044	$3.2M	Add +50.1%
FCNCA First Citizens Bcshs Class A	0.00%	1,536	$3.2M	Add +55.0%
IGM iShares Expanded Tech Sector	0.00%	19,417	$3.2M	Reduce -0.8%
CSGP Costar Group Inc.	0.00%	112,074	$3.2M	Add +146.3%
HEDJ Wisdomtree Europe Hedged Equ	0.00%	55,507	$3.2M	Add +0.2%
SPHQ Invesco S&P 500 Quality ETF	0.00%	34,675	$3.1M	Reduce -1.1%
Q Qnity Electronics Inc.	0.00%	19,091	$3.1M	Reduce -7.3%
ABEO Abeona Therapeutics Inc.	0.00%	500,000	$3.1M	No change
ARE Alexandria Real Estate Equit	0.00%	58,460	$3.1M	Reduce -42.8%
BLTE Belite Bio Inc. - ADR	0.00%	20,000	$3.1M	New
MEDP Medpace Holdings Inc.	0.00%	5,801	$3.1M	Reduce -11.7%
UFO Procure Space ETF	0.00%	58,794	$3.0M	Add +1239.3%
OVV Ovintiv Inc.	0.00%	42,512	$3.0M	Reduce -2.2%
TAN Invesco Solar ETF	0.00%	50,464	$3.0M	Reduce -14.3%
IT Gartner Inc.	0.00%	22,807	$3.0M	Reduce -40.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.00%	36,297	$2.9M	Reduce -4.0%
RLI Rli Corp.	0.00%	49,252	$2.9M	Add +6.5%
FHN First Horizon Corp.	0.00%	111,627	$2.9M	Add +47.0%
JCI Johnson Controls Internation	0.00%	19,504	$2.9M	Add +8.7%
AAXJ iShares MSCI All Country Asi	0.00%	23,864	$2.8M	Add +6.6%
TPG TPG Inc.	0.00%	69,164	$2.8M	Reduce -2.8%
ERIE Erie Indemnity Company Class A	0.00%	11,701	$2.8M	Reduce -18.2%
PPLT Abrdn Physical Platinum SHRS	0.00%	197,295	$2.8M	Add +142.2%
RGA Reinsurance Group of America	0.00%	13,101	$2.8M	Reduce -26.9%
EXK Endeavour Silver Corp.	0.00%	335,822	$2.8M	Add +7.3%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F	0.00%	35,305	$2.8M	Reduce -10.6%
FFOX Fundx Future Fund Opp ETF	0.00%	91,115	$2.8M	Reduce -5.5%
TIP iShares Tips Bond ETF	0.00%	25,154	$2.8M	Add +82.8%
JADE JPM Activ Develop MKT Eq ETF filed as J P MORGAN EXCHANGE TRADED F	0.00%	34,376	$2.7M	Reduce -0.2%
MGM MGM Resorts International	0.00%	57,154	$2.7M	Add +122.6%
SII Sprott Inc.	0.00%	24,837	$2.7M	Add +16.4%
RXRX Recursion Pharmaceuticals-A	0.00%	739,631	$2.7M	Add +40163.0%
PCY Invesco Emerging Markets Sov	0.00%	125,111	$2.7M	Add +14.3%
GLXY Galaxy Digital Inc. Class A	0.00%	98,947	$2.7M	Reduce -0.3%
VXUS Vanguard Total Intl Stock	0.00%	31,489	$2.7M	Add +1.7%
CRDO Credo Technology Group Holdi	0.00%	9,824	$2.7M	Add +15.1%
AMRZ Amrize Ltd.	0.00%	49,839	$2.7M	Reduce -50.6%
LAZ Lazard Inc.	0.00%	63,090	$2.6M	Add +34.0%
URTH iShares MSCI World ETF	0.00%	12,969	$2.6M	Add +15.4%
PPTA Perpetua Resources Corp.	0.00%	128,503	$2.6M	Add +4.7%
FXB Invesco Currencyshares Briti	0.00%	20,458	$2.6M	New
ALSN Allison Transmission Holding	0.00%	22,915	$2.6M	Reduce -14.2%
NG Novagold Resources Inc.	0.00%	430,108	$2.6M	Add +22.1%
SPSM SS SPDR P S&P 600 Small Cap	0.00%	44,100	$2.5M	New
FXI iShares China Large-Cap ETF	0.00%	80,054	$2.5M	Reduce -50.0%
AVUV Avantis US Small Cap Value	0.00%	20,077	$2.5M	Add +27.9%
IMTM iShares MSCI Intl Momentum F	0.00%	46,436	$2.5M	Reduce -1.4%
BLCR iShares LRG CP CR Act ETF-Ui	0.00%	48,985	$2.5M	New
VCSH Vanguard S/T Corp. Bond ETF	0.00%	31,080	$2.5M	Reduce -7.8%
AU Anglogold Ashanti PLC	0.00%	30,315	$2.5M	Add +173.5%
JQUA JPMorgan US Quality Factor	0.00%	33,720	$2.4M	Add +12.2%
NWS News Corp. Class B	0.00%	86,518	$2.4M	Add +5.8%
RSPN Invesco S&P 500 Equal Weight	0.00%	37,858	$2.4M	Add +4.8%
AAUC Allied Gold Corp.	0.00%	101,888	$2.4M	Add +25.8%
IXN iShares Global Tech ETF	0.00%	16,717	$2.4M	Reduce -4.4%
USMV iShares MSCI USA Min Vol Fac	0.00%	24,732	$2.4M	Add +1.7%
CPER United States Copper Index	0.00%	63,125	$2.4M	Add +74.2%
VXX Ipath Series B S&P 500 Vix filed as BARCLAYS BANK PLC	0.00%	107,498	$2.4M	Add +24.7%
VYM Vanguard High DVD Yield ETF	0.00%	14,954	$2.4M	Reduce -2.8%
GGG Graco Inc.	0.00%	31,172	$2.4M	Reduce -9.7%
ESGD iShares Trust iShares ESG Aw	0.00%	22,480	$2.3M	Add +14.8%
CCL Carnival Corp. Ltd.	0.00%	80,335	$2.3M	Reduce -90.3%
STEP Stepstone Group Inc. Class A	0.00%	55,179	$2.3M	Add +4.0%
W Wayfair Inc. Class A	0.00%	24,506	$2.3M	Add +2.5%
SCHP Schwab U.S. Tips ETF	0.00%	85,190	$2.3M	Add +0.6%
RZLV Rezolve AI PLC	0.00%	714,000	$2.2M	Reduce -10.4%
FLCA Franklin Ftse Canada ETF	0.00%	43,124	$2.2M	Add +9.0%
RKLB Rocket Lab Corp.	0.00%	21,376	$2.2M	Add +65.5%
IYG iShares U.S. Financial Servi	0.00%	24,666	$2.2M	Add +1.3%
QQQM Invesco Nasdaq 100 ETF	0.00%	7,359	$2.2M	Reduce -63.3%
BTE Baytex Energy Corp.	0.00%	559,033	$2.2M	Reduce -88.6%
IEUR iShares Core MSCI Europe ETF	0.00%	24,312	$2.2M	Add +1.6%
GME Gamestop Corp. Class A	0.00%	99,600	$2.2M	Reduce -69.2%
IVW iShares S&P 500 Growth ETF	0.00%	15,907	$2.2M	Reduce -6.8%
DBRG Digitalbridge Group Inc.	0.00%	138,057	$2.2M	Add +1.0%
SCHR Schwab Intermediate-Term US	0.00%	88,054	$2.2M	Add +1.6%
ARMK Aramark	0.00%	38,108	$2.2M	Reduce -0.5%
BOND PIMCO Active Bond Exchange-T	0.00%	23,313	$2.1M	Add +1.7%
GFF Griffon Corp.	0.00%	21,984	$2.1M	Add +1.9%
DT Dynatrace Inc.	0.00%	48,016	$2.1M	Add +719.8%
XOVR Ershares Private-Public Cros	0.00%	100,099	$2.1M	Reduce -72.9%
SA Seabridge Gold Inc.	0.00%	85,317	$2.1M	Reduce -22.1%
EELV Invesco S&P Emerging Markets	0.00%	74,297	$2.1M	Add +0.7%
LSPD Lightspeed Commerce Inc.	0.00%	198,010	$2.1M	Reduce -10.9%
MP MP Materials Corp.	0.00%	36,849	$2.1M	Add +30.7%
QTUM Defiance Quantum ETF	0.00%	12,606	$2.1M	Add +39.8%
SVM Silvercorp Metals Inc.	0.00%	203,566	$2.1M	Reduce -15.0%
SCZ iShares MSCI Eafe Small-Cap	0.00%	24,990	$2.1M	Reduce -95.4%
BGC BGC Group Inc. Class A	0.00%	191,543	$2.0M	Add +4.0%
NFG National Fuel Gas Co.	0.00%	25,994	$2.0M	Add +2.9%
AMCR Amcor PLC	0.00%	46,176	$2.0M	Add +0.5%
POOL Pool Corp.	0.00%	9,246	$2.0M	Reduce -39.7%
IWF iShares Russell 1000 Growth	0.00%	15,570	$1.9M	Reduce -5.1%
SPEM State Street SP PTF Em ETF	0.00%	37,176	$1.9M	Add +859.9%
OEF iShares S&P 100 ETF	0.00%	5,251	$1.9M	Add +0.5%
WLK Westlake Corp.	0.00%	25,924	$1.9M	Add +14144.0%
SIL Global X Silver Miners ETF	0.00%	24,219	$1.9M	Add +98.0%
BHC Bausch Health Cos Inc.	0.00%	387,135	$1.9M	Add +0.9%
PAX Patria Investments Ltd. Class A	0.00%	169,694	$1.9M	Add +64.6%
DXJ Wisdomtree Japan Hedged Eq	0.00%	10,739	$1.9M	Add +3.0%
PLAY Dave & Buster's Entertainmen	0.00%	163,000	$1.9M	Reduce -33.7%
FMS Fresenius Medical Care-ADR	0.00%	82,048	$1.9M	Add +28.2%
TGB Trekor Metals Ltd.	0.00%	270,257	$1.8M	Reduce -61.2%
MXI iShares Global Materials ETF	0.00%	17,376	$1.8M	Add +373.7%
UBS UBS Group AG-Reg	0.00%	35,334	$1.8M	Add +4.7%
INSM Insmed Inc.	0.00%	16,886	$1.8M	Reduce -83.9%
ISTB iShares Core 1-5 Year Usd Bo	0.00%	36,971	$1.8M	Reduce -2.3%
AOM iShares Core 40/60 Moderate	0.00%	35,706	$1.8M	Add +5.3%
TSI TCW Strategic Income Fund	0.00%	394,505	$1.8M	No change
KXI iShares Global Consumer Stap	0.00%	26,231	$1.8M	Add +0.4%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	44,424	$1.8M	Reduce -48.4%
SCI Service Corp. International	0.00%	22,999	$1.7M	Reduce -4.5%
XLF SS Financial Select Sector	0.00%	32,498	$1.7M	Reduce -73.1%
VEON Veon Ltd.	0.00%	33,000	$1.7M	No change
EQNR Equinor ASA-Spon ADR	0.00%	54,717	$1.7M	Add +21.0%
TFPM Triple Flag Precious Met	0.00%	58,642	$1.7M	Add +35.0%
RUM Rum Group Inc.	0.00%	266,200	$1.7M	Reduce -70.2%
VIRT Virtu Financial Inc. Class A	0.00%	28,250	$1.7M	Reduce -17.9%
HEFA Isha Curr Hedged MSCI Eafe	0.00%	35,718	$1.7M	Add +3.0%
AA Alcoa Corp.	0.00%	32,020	$1.7M	Add +14.5%
SUNC Sunococorp LLC	0.00%	24,209	$1.6M	Reduce -9.4%
M Macy's Inc.	0.00%	69,321	$1.6M	Add +26.5%
NXPI NXP Semiconductors NV	0.00%	5,785	$1.6M	Add +19.9%
VTC Vanguard Total Corporate BND	0.00%	21,196	$1.6M	Add +2.0%
CODI Compass Diversified Holdings	0.00%	151,651	$1.6M	Reduce -38.0%
RBC RBC Bearings Inc.	0.00%	2,510	$1.6M	Add +8864.3%
DKNG Draftkings Inc. Class A	0.00%	63,937	$1.6M	Add +361.1%
GLDM SPDR Gold Minishares Trust	0.00%	20,259	$1.6M	Add +2836.1%
DSI iShares ESG MSCI KLD 400 ETF	0.00%	11,221	$1.6M	Reduce -2.2%
BIDU Baidu Inc. - Spon ADR	0.00%	13,645	$1.6M	Add +38.5%
LMND Lemonade Inc.	0.00%	23,855	$1.6M	Add +1847.3%
PCT Purecycle Technologies Inc.	0.00%	189,314	$1.5M	Add +232.6%
VPL Vanguard Ftse Pacific ETF	0.00%	13,275	$1.5M	Add +2381.3%
RACE Ferrari NV	0.00%	4,105	$1.5M	Reduce -21.1%
ENTG Entegris Inc.	0.00%	8,447	$1.5M	Add +36.1%
MOAT Vaneck Morningstar Wide Moat	0.00%	14,478	$1.5M	Reduce -4.3%
SNX TD Synnex Corp.	0.00%	5,616	$1.5M	Add +21.7%
ENR Energizer Holdings Inc.	0.00%	69,966	$1.5M	Add +4.0%
RDDT Reddit Inc. Class A	0.00%	8,629	$1.5M	Add +130.3%
AOK iShares Core 30/70 Conservat	0.00%	35,767	$1.5M	Add +14.9%
FERG Ferguson Enterprises Inc.	0.00%	6,206	$1.5M	Reduce -15.8%
TLN Talen Energy Corp.	0.00%	3,832	$1.5M	Add +20.3%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.00%	18,084	$1.4M	Reduce -7.1%
SCHD Schwab US DVD Equity ETF	0.00%	45,372	$1.4M	Add +10.3%
EXP Eagle Materials Inc.	0.00%	6,264	$1.4M	Reduce -14.0%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.00%	46,068	$1.4M	Add +1.9%
RSPT Invesco S&P 500 Equal Weight	0.00%	21,801	$1.4M	Add +2.4%
G Genpact Ltd.	0.00%	50,220	$1.4M	Reduce -22.2%
VB Vanguard Most SM-Cap ETF-Usd	0.00%	4,580	$1.4M	Add +21.3%
GSG iShares S&P Gsci Commodity I	0.00%	48,248	$1.4M	Add +1.6%
KWEB Kranesh Csi China Internet	0.00%	56,373	$1.4M	Reduce -78.8%
BILI Bilibili Inc.-Sponsored ADR	0.00%	80,888	$1.4M	New
GRRR Gorilla Technology Group Inc.	0.00%	69,200	$1.4M	Reduce -81.6%
MTUM iShares MSCI USA Momentum Fa	0.00%	4,001	$1.4M	Add +5.4%
LYB Lyondellbasell Indu Class A	0.00%	25,997	$1.4M	Reduce -1.1%
URNJ Sprott Jr Uranium Miners ETF	0.00%	59,048	$1.4M	Reduce -24.0%
ECHO Echostar Corp. Class A	0.00%	13,467	$1.4M	Reduce -86.3%
FDXF FedEx Freight Holding Co.	0.00%	8,862	$1.3M	Reduce -87.3%
OPPJ Wisdomtree Japan Opportuniti	0.00%	23,293	$1.3M	Add +2886.3%
MUB iShares National Muni Bond E	0.00%	12,456	$1.3M	Add +9.5%
IEV iShares Europe ETF	0.00%	18,290	$1.3M	Add +0.5%
ZETA Zeta Global Holdings Corp. Class A	0.00%	67,484	$1.3M	Add +11495.2%
RKT Rocket Cos Inc. Class A	0.00%	89,249	$1.3M	Reduce -13.2%
LPLA LPL Financial Holdings Inc.	0.00%	4,621	$1.3M	Add +13.3%
SNAP Snap Inc. Class A	0.00%	292,785	$1.3M	Add +15.5%
IAUX I-80 Gold Corp.	0.00%	895,664	$1.3M	Add +18.1%
DEM Wisdomtree Emerging Markets	0.00%	23,604	$1.3M	Add +1.9%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.00%	27,575	$1.3M	New
VTIP Vanguard Short-Term Tips	0.00%	24,938	$1.3M	Add +2.9%
PROF Profound Medical Corp.	0.00%	218,698	$1.2M	Add +0.7%
CRS Carpenter Technology	0.00%	2,016	$1.2M	Add +30.1%
LAC Lithium Americas Corp.	0.00%	317,987	$1.2M	Add +92.7%
AWI Armstrong World Industries	0.00%	7,600	$1.2M	New
VUG Vanguard Mrngstar GR ETF-Sui	0.00%	14,082	$1.2M	Add +36.9%
FISV Fiserv Inc.	0.00%	24,468	$1.2M	Add +2.2%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.00%	22,913	$1.2M	Reduce -54.0%
XLE SS Energy Select Sector	0.00%	22,628	$1.2M	Add +12333.0%
NTRA Natera Inc.	0.00%	4,408	$1.2M	Add +3.7%
AI C3.AI Inc. Class A	0.00%	131,500	$1.2M	Add +10969.0%
VYMI Vanguard Int High DVD YLD Inc.	0.00%	12,050	$1.2M	Add +4.2%
SHV iShares 0-1 Year Treasury Bo	0.00%	10,627	$1.2M	Add +1.3%
VALE Vale SA-SP ADR	0.00%	77,888	$1.2M	Reduce -94.0%
FEZ State Street SPDR Euro Stoxx	0.00%	17,005	$1.2M	Reduce -2.3%
DFH Dream Finders Homes Inc. Class A	0.00%	66,796	$1.2M	Add +94.2%
ARKF ARK Blockchain & Fintech Inn	0.00%	29,070	$1.1M	Reduce -0.3%
NEAR iShares SH Dba ETF Usd Inc.	0.00%	22,501	$1.1M	Reduce -14.7%
ASX Ase Technology Holding -ADR	0.00%	25,015	$1.1M	New
SON Sonoco Products Co.	0.00%	19,840	$1.1M	Reduce -1.8%
FOUR SHIFT4 Payments Inc. Class A	0.00%	22,700	$1.1M	Reduce -81.8%
SLVR Sprott SLVR Miner & PHY SLVR	0.00%	21,889	$1.1M	Reduce -6.1%
CHTR Charter Communications Inc. Class A	0.00%	7,651	$1.1M	Reduce -77.6%
ZS Zscaler Inc.	0.00%	7,706	$1.1M	Reduce -82.4%
PRM Perimeter Solutions Inc.	0.00%	30,479	$1.1M	Add +2.6%
HUT Hut 8 Corp.	0.00%	6,536	$1.1M	Reduce -65.6%
NXST Nexstar Media Group Inc.	0.00%	6,000	$1.1M	New
ARCC Ares Capital Corp.	0.00%	57,579	$1.1M	Reduce -12.6%
DGRW Wisdomtree U.S. Quality Divi	0.00%	11,139	$1.1M	Reduce -1.2%
AIRR First Trust Rba American Ind	0.00%	7,940	$1.1M	Reduce -0.6%
DFAC Dimensional US Core Equity 2	0.00%	24,093	$1.1M	No change
RBLX Roblox Corp. Class A	0.00%	19,280	$1.0M	Add +4.9%
BIV Vanguard Intermediate-Term B	0.00%	13,691	$1.0M	Add +0.8%
LECO Lincoln Electric Holdings	0.00%	3,948	$1.0M	New
COPP Sprott Copper Miners ETF	0.00%	27,364	$1.0M	Add +19.8%
EWP iShares MSCI Spain ETF	0.00%	17,566	$1.0M	Add +1.4%
TRIP Tripadvisor Inc.	0.00%	75,725	$1.0M	Add +5.8%
IYY iShares Dow Jones U.S. ETF	0.00%	5,697	$1.0M	No change
PMMF Ishrs Prime MMKT ETF	0.00%	10,298	$1.0M	Add +432.5%
FND Floor & Decor Holdings Inc. Class A	0.00%	17,244	$1.0M	Add +164.5%
OMAB Grupo Aeroportuario Cen-ADR	0.00%	9,000	$1.0M	Reduce -50.8%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.00%	3,292	$1.0M	Reduce -1.4%
IFRA iShares US Infrastructure	0.00%	15,980	$1.0M	Add +0.5%
VTV Vanguard Mrngstr Val ETF-Aui	0.00%	4,617	$1.0M	Add +58.8%
TM Toyota Motor Corp. -Spon ADR	0.00%	5,944	$1.0M	Reduce -56.9%
XAR SS SPDR S&P Aerospace Def	0.00%	3,521	$999K	Add +0.9%
EZU iShares MSCI Eurozone ETF	0.00%	14,471	$994K	Reduce -94.3%
NXT Nextpower Inc.	0.00%	8,320	$992K	Add +56.2%
PTRB Pgim Total Return Bond ETF	0.00%	23,756	$988K	Add +5.9%
ARKG ARK Genomic Revolution ETF	0.00%	23,359	$982K	Add +665.4%
KNSL Kinsale Capital Group Inc.	0.00%	2,943	$971K	Add +65.4%
DBA Invesco DB Agriculture Fund	0.00%	36,153	$964K	Reduce -80.5%
ITOT iShares Core S&P Total U.S.	0.00%	5,920	$958K	Add +65.5%
IGEB iShares Investment Grade SYS	0.00%	21,075	$951K	Reduce -13.1%
SUNB Sunbelt Rentals Holdings Inc.	0.00%	12,592	$944K	Add +115.4%
PYLD PIMCO Multisector Bond Actv	0.00%	35,312	$936K	Add +66.5%
NCNO Ncino Inc.	0.00%	57,000	$932K	New
EWG iShares MSCI Germany ETF	0.00%	22,480	$929K	Reduce -7.1%
NVT Nvent Electric PLC	0.00%	5,463	$928K	Add +13.2%
VT Vanguard Tot World STK ETF	0.00%	5,874	$922K	Add +5.8%
FXO First Trust Financial Alphad	0.00%	14,503	$906K	Reduce -1.3%
TIGO Millicom Intl Cellular S.A.	0.00%	9,978	$904K	Add +2.9%
SHYG iShares 0-5 YR HY Corp. Bond	0.00%	21,113	$896K	Add +5.1%
SLS Sellas Life Sciences Group I	0.00%	60,443	$892K	Add +2432.2%
ET Energy Transfer LP	0.00%	46,542	$889K	Reduce -2.1%
NOBL Proshares S&P 500 Dividend A	0.00%	15,740	$884K	Reduce -1.5%
BTSG Brightspring Health Services	0.00%	12,475	$870K	New
VGT Vanguard Info Tech ETF	0.00%	7,140	$853K	Reduce -15.8%
NASA Tema Space Innovators ETF	0.00%	28,192	$850K	New
CSTM Constellium SE	0.00%	26,158	$833K	New
IXJ iShares Global Healthcare Et	0.00%	8,465	$832K	Reduce -27.6%
FBCV Fidelity Blue Chip Value ETF	0.00%	20,966	$827K	No change
BYND Beyond Meat Inc.	0.00%	1,095,877	$822K	Reduce -83.2%
DBEF Xtrackers MSCI Eafe Hedged E	0.00%	14,975	$818K	Add +511.0%
YUMC Yum China Holdings Inc.	0.00%	20,022	$818K	Add +50.7%
CGC Canopy Growth Corp.	0.00%	858,456	$816K	Add +6.0%
PSP Invesco Global Listed Privat	0.00%	14,649	$815K	Add +13.4%
DLN Wisdomtree US Largecap Divid	0.00%	8,460	$815K	No change
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.00%	12,700	$814K	Add +0.6%
IGSB iShares 1-5Y Inv Grade Corp.	0.00%	15,455	$810K	Add +68.6%
OMFL Invesco Russell 1000 DYN M/F	0.00%	11,816	$809K	Reduce -38.7%
CCC CCC Intelligent Solutions Ho	0.00%	156,311	$807K	New
GBUG Sprott Active Gold & Silver	0.00%	20,714	$804K	Add +5.6%
LVHI Franklin International Low V	0.00%	19,762	$802K	Add +12.6%
ALM Almonty Industries Inc.	0.00%	47,642	$788K	Add +2.1%
IYF iShares US Financials ETF	0.00%	6,180	$788K	Reduce -24.4%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.00%	12,868	$784K	New
GALT Galectin Therapeutics Inc.	0.00%	167,900	$779K	New
XAWFX Alliancebernstein GL Hi Inc.	0.00%	73,990	$760K	Reduce -3.3%
PKW Invesco Buyback Achievers Et	0.00%	5,290	$749K	Reduce -0.5%
FTI Technipfmc PLC	0.00%	11,214	$745K	Reduce -28.2%
AMPG Amplitech Group Inc.	0.00%	106,900	$744K	New
PRI Primerica Inc.	0.00%	2,610	$742K	Reduce -11.0%
CMPS Compass Pathways PLC	0.00%	51,727	$731K	Add +9322.0%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.00%	3,008	$730K	Add +2.9%
SOLS Solstice Adv Materials Inc.	0.00%	8,216	$728K	Reduce -37.6%
KTB Kontoor Brands Inc.	0.00%	8,728	$727K	Reduce -28.8%
CWB SS SPDR BB Conv Sec ETF	0.00%	6,739	$726K	Reduce -38.9%
CNM Core & Main Inc. Class A	0.00%	14,782	$713K	Reduce -4.4%
ESLT Elbit Systems Ltd.	0.00%	937	$711K	Reduce -4.2%
LAR Lithium Argentina AG	0.00%	86,087	$709K	Reduce -9.1%
STRA Strategic Education Inc.	0.00%	9,228	$707K	Reduce -2.3%
PIE Invesco Dorsey Wright Emergi	0.00%	21,095	$703K	No change
H Hyatt Hotels Corp. Class A	0.00%	3,609	$699K	Reduce -0.6%
FBP First Bancorp Puerto Rico	0.00%	26,402	$688K	Reduce -8.0%
IBTH iShares Ibonds Dec 2027 Term	0.00%	30,761	$688K	Add +28.5%
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	22,120	$687K	No change
IBTI iShares Ibonds Dec 2028 Term	0.00%	30,982	$686K	Add +26.5%
SILJ Amplify Junior Silver Miners	0.00%	26,449	$685K	Reduce -7.6%
RILY BRC Group Holdings Inc.	0.00%	84,796	$683K	Reduce -29.7%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	10,536	$682K	Add +20.9%
MDB Mongodb Inc.	0.00%	2,003	$674K	Reduce -72.9%
FFSM Fidelity FNDM SM Mid Cap ETF	0.00%	17,928	$673K	No change
PINK Simplify Health Care ETF	0.00%	17,213	$673K	Add +858.9%
ACB Aurora Cannabis Inc.	0.00%	241,055	$672K	Reduce -11.1%
JEF Jefferies Financial Group Inc.	0.00%	13,338	$667K	Add +1.8%
WSO Watsco Inc.	0.00%	1,583	$661K	Add +10.0%
IOO iShares Global 100 ETF	0.00%	4,803	$656K	No change
RMBS Rambus Inc.	0.00%	4,936	$654K	Add +30.6%
EWW iShares MSCI Mexico ETF	0.00%	8,646	$651K	Add +0.0%
TWLO Twilio Inc. Class A	0.00%	3,145	$650K	Add +9.4%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.00%	14,619	$649K	Reduce -81.2%
MKSI MKS Inc.	0.00%	1,455	$648K	Add +11.6%
FBND Fidelity Total Bond ETF	0.00%	14,161	$645K	Add +0.9%
TTMI TTM Technologies	0.00%	3,441	$644K	New
SERV Serve Robotics Inc.	0.00%	97,345	$641K	Reduce -71.2%
AIQ Global X Art Intel & Tech	0.00%	9,783	$640K	Add +17.5%
KC Kingsoft Cloud Holdings-ADR	0.00%	70,600	$639K	Reduce -48.4%
PATH Uipath Inc. Class A	0.00%	58,663	$637K	Add +2.7%
EWL iShares MSCI Switzerland ETF	0.00%	9,946	$625K	Add +4.5%
BUG Global X Cybersecurity ETF	0.00%	16,331	$622K	Add +254.1%
ASPI Asp Isotopes Inc.	0.00%	100,000	$622K	Add +16.1%
PHO Invesco Water Resources ETF	0.00%	8,931	$617K	Reduce -0.7%
RELX Relx PLC - Spon ADR	0.00%	19,263	$613K	Reduce -3.7%
RPRX Royalty Pharma PLC Class A	0.00%	10,892	$612K	Add +41.7%
ENPH Enphase Energy Inc.	0.00%	12,422	$612K	Reduce -17.9%
LIVN Livanova PLC	0.00%	7,428	$611K	New
FIDI Fidelity Intl Hi Div ETF	0.00%	21,800	$610K	No change
MTZ Mastec Inc.	0.00%	1,458	$608K	Add +21.0%
ESGV Vanguard ESG US Stock ETF	0.00%	4,569	$604K	No change
FLMI Franklin Dynamic Municipal B	0.00%	24,000	$604K	No change
AFRM Affirm Holdings Inc.	0.00%	7,365	$601K	Add +6.7%
REET iShares Global REIT ETF	0.00%	21,750	$601K	Add +12.4%
GWRE Guidewire Software Inc.	0.00%	4,898	$598K	Reduce -32.3%
WWD Woodward Inc.	0.00%	1,402	$597K	Reduce -94.0%
CTA Simplify Managed Futures St	0.00%	22,717	$588K	Reduce -0.2%
MICC The Magnum Ice Cream Co. NV	0.00%	24,747	$579K	Reduce -8.5%
ATI Ati Inc.	0.00%	2,925	$578K	New
MTSI Macom Technology Solutions H	0.00%	1,513	$577K	New
QTEC First Trust Nasdq 100 Tech I	0.00%	1,720	$576K	No change
VIOO Vanguard S&P Small-Cap 600 E	0.00%	4,151	$569K	Reduce -0.4%
IBTJ iShares Ibonds Dec 2029 Term	0.00%	26,232	$568K	Add +8.7%
DEO Diageo PLC-Sponsored ADR	0.00%	7,060	$567K	Reduce -59.9%
VZLA Vizsla Silver Corp.	0.00%	172,579	$566K	Reduce -20.1%
BWXT BWX Technologies Inc.	0.00%	2,891	$563K	Reduce -97.2%
IWP iShares Russell Mid-Cap Grow	0.00%	3,832	$559K	Reduce -11.4%
HMY Harmony Gold MNG-Spon ADR	0.00%	36,574	$556K	Add +193.8%
EWS iShares MSCI Singapore ETF	0.00%	18,640	$551K	Add +54.1%
AGNC AGNC Investment Corp.	0.00%	50,335	$548K	Reduce -3.9%
P Everpure Inc. Class A	0.00%	6,923	$546K	Add +3.8%
GSY Invesco Ultra Short Duration	0.00%	10,697	$536K	No change
RSPE Invesco ESG SP 500 Eq Weight	0.00%	15,828	$536K	Add +0.4%
SPYG SS SPDR P S&P 500 Growth ETF	0.00%	4,502	$536K	Reduce -8.4%
USAS Americas Gold and Silver Cor	0.00%	114,600	$535K	Add +744.0%
CPNG Coupang Inc.	0.00%	30,375	$528K	Add +1.4%
IXG iShares Global Financials Et	0.00%	4,220	$525K	Add +7.8%
DBND Doubleline Oppor Cor BND-Usd	0.00%	11,465	$523K	No change
GNR State Street SPDR S&P Global	0.00%	7,761	$522K	Reduce -5.5%
ALC Alcon Inc. filed as ALCON AG	0.00%	7,732	$520K	Reduce -7.7%
FCPI Fidelity Stocks for Infl ETF	0.00%	9,513	$519K	Add +2.2%
ASM Avino Silver & Gold Mines	0.00%	81,747	$514K	Add +45.2%
ACI Albertsons Cos Inc. Class A	0.00%	38,010	$514K	Add +3.3%
XCHYX Calamos Convert & High Inc.	0.00%	38,050	$514K	Reduce -0.5%
CNL Collective Mining Ltd.	0.00%	43,505	$511K	Add +48.0%
DHS Wisdomtree US High Dividend	0.00%	4,501	$511K	No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.00%	8,302	$510K	Add +1082.6%
KBE SS SPDR S&P Bank ETF	0.00%	7,472	$510K	No change
EWM iShares MSCI Malaysia ETF	0.00%	18,866	$509K	Add +54.9%
STM Stmicroelectronics NV-NY SHS	0.00%	6,780	$507K	Add +1473.1%
VSS Vanguard Ftse All Wo X-US SC	0.00%	3,262	$503K	Add +25.5%
DFCF Dimensional Core Fixed Inc.	0.00%	11,881	$503K	No change
NVTS Navitas Semiconductor Corp.	0.00%	28,035	$502K	Reduce -14.8%
AER Aercap Holdings NV	0.00%	3,436	$501K	Reduce -12.7%
ITB iShares U.S. Home Constructi	0.00%	4,782	$500K	Reduce -7.1%
IJH iShares Core S&P Midcap ETF	0.00%	6,540	$499K	Reduce -74.0%
HDB HDFC Bank Ltd.-ADR	0.00%	19,308	$499K	Reduce -25.2%
QBTS D-Wave Quantum Inc.	0.00%	20,712	$496K	Add +92.6%
GRNY Fundstr Gran SH US LRG Cap	0.00%	17,785	$492K	Add +22.7%
UTHR United Therapeutics Corp.	0.00%	905	$491K	Add +15.9%
USFD US Foods Holding Corp.	0.00%	4,770	$489K	Add +10.6%
PDI PIMCO Dynamic Income Fund	0.00%	29,008	$484K	Reduce -2.0%
IWR iShares Russell Mid-Cap ETF	0.00%	4,388	$484K	No change
RS Reliance Inc.	0.00%	1,292	$483K	Add +10.2%
DUOL Duolingo	0.00%	4,155	$478K	Reduce -94.5%
TSEM Tower Semiconductor Ltd.	0.00%	1,839	$477K	Add +743.6%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.00%	5,415	$476K	Reduce -6.1%
CRCL Circle Internet Group Inc.	0.00%	7,522	$472K	Add +757.7%
IVE iShares S&P 500 Value ETF	0.00%	2,071	$470K	No change
FCG First Trust Natural Gas ETF	0.00%	17,472	$465K	Add +4.0%
FWONK Liberty Media Corp. Class C	0.00%	4,845	$462K	Add +8.9%
HDG Proshares Hedge Replicat ETF	0.00%	8,455	$462K	Add +3.0%
SIVR Abrdn Physical Silver Shares	0.00%	7,219	$460K	Add +5817.2%
SDIV Global X Superdividend ETF	0.00%	19,500	$460K	No change
WCC Wesco International Inc.	0.00%	1,328	$459K	Add +321.6%
SGI Somnigroup International Inc.	0.00%	5,847	$459K	Reduce -33.6%
LSCC Lattice Semiconductor Corp.	0.00%	2,995	$459K	New
TBIL F/M US Treasury 3 Month Bill	0.00%	9,122	$455K	Reduce -1.2%
EPD Enterprise Products Partners	0.00%	12,334	$453K	Add +14.4%
BBAG JPMorgan Betabuilders US Agg	0.00%	9,713	$449K	Reduce -43.1%
SPUS SP Funds S&P Sharia Indu Exc	0.00%	7,815	$449K	Add +0.3%
IWC iShares Micro-Cap ETF	0.00%	2,242	$449K	Add +1.8%
IUSV iShares Core S&P U.S. Value	0.00%	4,072	$448K	Add +4.2%
BURL Burlington Stores Inc.	0.00%	1,366	$434K	Add +10.6%
XEMDX Western Asset Emrg MRKT DBT	0.00%	40,300	$431K	No change
DVYE iShares Emerging Markets Div	0.00%	13,336	$429K	Add +63.7%
BXSL Blackstone Secured Lending F	0.00%	18,077	$428K	Add +1.1%
MTCH Match Group Inc.	0.00%	11,231	$427K	Reduce -87.8%
RR Richtech Robotics Inc. Class B	0.00%	200,879	$424K	Add +0.1%
MPLX MPLX LP	0.00%	7,500	$422K	No change
IJT iShares S&P Small-Cap 600 GR	0.00%	2,363	$422K	Add +0.6%
FLBR Franklin Ftse Brazil ETF	0.00%	19,700	$422K	Add +8.8%
VNM Vaneck Vietnam ETF	0.00%	22,756	$420K	Add +0.6%
KRP Kimbell Royalty Partners LP	0.00%	28,899	$420K	Reduce -3.7%
DAC Danaos Corp.	0.00%	3,440	$419K	Reduce -8.2%
EFV iShares MSCI Eafe Value ETF	0.00%	5,453	$418K	Reduce -1.0%
FLS Flowserve Corp.	0.00%	5,513	$409K	Add +41.9%
EWA iShares MSCI Australia ETF	0.00%	14,417	$407K	Add +2903.5%
FXE Invesco Currencyshares Euro	0.00%	3,814	$402K	Add +25.7%
BLV Vanguard Long-Term Bond ETF	0.00%	5,772	$398K	Reduce -1.3%
OMF Onemain Holdings Inc.	0.00%	6,420	$391K	Reduce -5.8%
ALKS Alkermes PLC	0.00%	7,464	$391K	Add +0.8%
FER Ferrovial NV	0.00%	5,688	$389K	Add +23.8%
FCOR Fidelity Corporate Bond ETF	0.00%	8,189	$386K	No change
ITT Itt Inc.	0.00%	1,944	$385K	Reduce -97.4%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	34,527	$385K	Reduce -19.1%
EXEL Exelixis Inc.	0.00%	7,071	$385K	Reduce -11.6%
MNDY Monday.com Ltd.	0.00%	5,311	$385K	Add +40.1%
TEX Terex Corp.	0.00%	5,297	$384K	Reduce -2.0%
IBB iShares Biotechnology ETF	0.00%	2,029	$383K	Reduce -4.2%
INTF iShares International Equity	0.00%	9,354	$383K	Add +12.0%
FIGS Figs Inc. Class A	0.00%	37,205	$379K	Add +2.6%
PFGC Performance Food Group Co.	0.00%	3,380	$379K	Add +10.6%
PDP Invesco Dorsey Wright Moment	0.00%	2,485	$377K	No change
NWL Newell Brands Inc.	0.00%	61,346	$375K	Add +1.4%
INFY Infosys Ltd.-SP ADR	0.00%	35,776	$375K	Reduce -90.8%
AVIG Avantis Core Fixed Income	0.00%	9,011	$373K	No change
DINO HF Sinclair Corp.	0.00%	5,348	$373K	Add +221.6%
XPL Solitario Resources Corp.	0.00%	344,035	$372K	Add +0.0%
FHI Federated Hermes Inc.	0.00%	6,727	$371K	Reduce -4.3%
IWB iShares Russell 1000 ETF	0.00%	907	$371K	Reduce -0.4%
MUSA Murphy USA Inc.	0.00%	689	$371K	Add +139.2%
DFAT Dimensional US Target Value	0.00%	5,324	$371K	No change
MSDL Morgan Stanley Direct Lendin	0.00%	24,089	$364K	Add +1.4%
VSGX Vanguard ESG Intl Stock ETF	0.00%	4,415	$364K	Reduce -2.5%
VFH Vanguard Financials ETF	0.00%	2,762	$363K	Add +0.4%
FLGB Franklin Ftse United Kingdom	0.00%	10,195	$360K	Add +12.2%
CBRS Cerebras Systems Inc. Class A	0.00%	1,625	$359K	New
ACM Aecom	0.00%	5,106	$357K	Add +18.2%
DFIC Dimensional International Co.	0.00%	9,405	$356K	No change
AOA iShares Core 80/20 Aggressiv	0.00%	3,592	$351K	Add +20.7%
FLAU Franklin Ftse Australia ETF	0.00%	10,461	$351K	Add +11.8%
FLJH Franklin Ftse JPN Hedged ETF	0.00%	7,697	$351K	Add +8.1%
FLUT Flutter Entertainment PLC-Di	0.00%	3,395	$350K	Reduce -11.2%
APG Api Group Corp.	0.00%	8,238	$350K	New
AMPX Amprius Technologies Inc.	0.00%	25,000	$347K	New
DB Deutsche Bank AG-Registered	0.00%	10,003	$345K	Reduce -72.3%
SHAK Shake Shack Inc. Class A	0.00%	6,113	$342K	Add +5.3%
BKSY Blacksky Technology Inc.	0.00%	12,206	$340K	Add +252.0%
DAR Darling Ingredients Inc.	0.00%	6,229	$340K	Reduce -10.9%
TOST Toast Inc. Class A	0.00%	12,170	$339K	Add +8.5%
RPM RPM International Inc.	0.00%	3,048	$339K	Reduce -47.4%
TMSL T.rowe PRC Small-Mid Cap ETF	0.00%	7,711	$337K	Add +5.1%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	9,507	$337K	Reduce -51.0%
JHMM John Hancock Multi Fact Mid	0.00%	4,486	$336K	No change
UMAC Unusual Machines Inc.	0.00%	15,048	$336K	New
BBCA JPMorgan Betabuilders Canada	0.00%	3,368	$335K	Reduce -8.5%
MDY State Street SPDR S&P Midcap	0.00%	473	$333K	Add +11.6%
SPAB SS SPDR P Agg Bond ETF	0.00%	12,944	$330K	Reduce -55.9%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	5,706	$329K	Reduce -39.6%
SCHI Schwab 5-10 Year Corporate B	0.00%	14,495	$328K	No change
TEM Tempus AI Inc. Class A	0.00%	5,665	$328K	Add +257.9%
CLH Clean Harbors Inc.	0.00%	1,092	$327K	Add +1690.2%
AVDV Avantis Intl S/C Value ETF	0.00%	3,083	$326K	Reduce -17.3%
KTEC Kraneshares Hang Seng Tech	0.00%	26,522	$325K	New
ARTY iShares Future AI & Tech ETF	0.00%	4,274	$325K	Add +6.2%
DWAS Invesco Dorsey Wright Smallc	0.00%	2,550	$324K	No change
FDEM Fidelity Emrg MRKT Multifact	0.00%	8,837	$321K	Add +30.2%
VINP Vinci Compass Investments LT	0.00%	32,931	$321K	Reduce -34.1%
VDC Vanguard Consumer Staple ETF	0.00%	1,392	$316K	Add +1.0%
IVLU iShares MSCI International V	0.00%	7,507	$314K	Reduce -0.1%
NESR National Energy Services Reu	0.00%	10,437	$312K	Reduce -8.0%
SSNC Ss&c Technologies Holdings	0.00%	4,984	$310K	Add +6.7%
PALL Abrdn Physical Palladium SHS	0.00%	14,045	$310K	Add +16.0%
SPSB SS SPDR P St C Corp. ETF	0.00%	10,304	$309K	Reduce -6.7%
OBE Obsidian Energy Ltd.	0.00%	37,841	$308K	Add +8.4%
PR Permian Resources Corp. Class A	0.00%	16,462	$304K	Reduce -94.6%
IJJ iShares S&P Mid-Cap 400 Valu	0.00%	2,056	$303K	Add +0.1%
IYK iShares US Consumer Staples	0.00%	4,166	$303K	No change
JOBY Joby Aviation Inc.	0.00%	33,663	$300K	Add +2.3%
PPA Invesco Aerospace & Defense	0.00%	1,694	$299K	No change
ARGT Global X MSCI Argentina ETF	0.00%	3,246	$296K	Reduce -94.0%
INGM Ingram Micro Holding Corp.	0.00%	10,755	$295K	Reduce -42.3%
DBEM Xtrackers MSCI Emerging Mark	0.00%	7,175	$295K	Add +13.7%
FAF First American Financial	0.00%	4,239	$291K	Add +55.0%
FPS Forgent Power Solutions Class A	0.00%	5,197	$290K	New
JEPI JPMorgan Equity Premium Inco	0.00%	5,137	$290K	Add +5.5%
JPIB JPMorgan Intl BND ETF	0.00%	5,990	$290K	Add +0.0%
FTXO First Trust Nasdaq Bank ETF	0.00%	6,973	$288K	Add +18.5%
IEP Icahn Enterprises LP	0.00%	40,000	$288K	Add +33.3%
HLNE Hamilton Lane Inc. Class A	0.00%	3,653	$288K	Reduce -73.5%
TTEK Tetra Tech Inc.	0.00%	9,939	$287K	Reduce -10.8%
ASHR Xtrackers Harvest Csi 300 CH	0.00%	7,804	$286K	Reduce -46.8%
EXI iShares Global Industrials E	0.00%	1,425	$286K	Reduce -7.4%
GAU Galiano Gold Inc.	0.00%	152,026	$278K	Reduce -44.5%
SLSR Solaris Resources Inc.	0.00%	33,734	$277K	Add +110.3%
HFGM Unltd HFGM Global Macro ETF	0.00%	9,064	$276K	Reduce -3.3%
NMG Nouveau Monde Graphite Inc.	0.00%	185,060	$274K	Add +54.2%
EVLV Evolv Technologies Holdings	0.00%	46,991	$272K	Reduce -0.4%
MBLY Mobileye Global Inc. Class A	0.00%	28,022	$271K	Add +56.1%
VGIT Vanguard Intermediate-Term T	0.00%	4,580	$270K	Add +1.4%
SPPP Sprott Physical Platinum And	0.00%	23,603	$270K	Reduce -2.3%
ESPO Vaneck Videogaming Esports	0.00%	3,000	$269K	No change
VTEB Vanguard Tax-Exempt Bond ETF	0.00%	5,343	$269K	Add +93.5%
BWTG Brendan Wood Topgun ETF	0.00%	6,296	$268K	Reduce -0.4%
DFGP Dimensional GLBL Core PL Fix	0.00%	4,883	$266K	No change
STEX Streamex Corp.	0.00%	320,000	$266K	Reduce -3.0%
JETS US Global Jets ETF	0.00%	7,926	$263K	Reduce -2.6%
FNF Fidelity National Financial	0.00%	5,548	$262K	Add +9.4%
AVEM Avantis Emerging Markets Eq	0.00%	2,731	$260K	Add +0.4%
DNTH Dianthus Therapeutics Inc.	0.00%	2,667	$260K	Add +88800.0%
APAM Artisan Partners Asset Ma -A	0.00%	7,514	$259K	Add +27.2%
KN Knowles Corp.	0.00%	6,233	$259K	Reduce -32.9%
XYLG Global X S&P 500 Covc & GRW	0.00%	8,774	$253K	Add +6.9%
DRAM Roundhill Memory ETF	0.00%	3,406	$252K	New
TAIL Cambria Tail Risk ETF	0.00%	23,627	$251K	New
SMOG Vaneck Low Carbon Energy ETF	0.00%	1,721	$251K	No change
JIDE JPM Intrnl DYMC ETF filed as J P MORGAN EXCHANGE TRADED F	0.00%	5,000	$250K	No change
HACK Amplify Cybersecurity ETF	0.00%	2,385	$250K	No change
ICLR Icon PLC filed as ICON PUB LTD CO	0.00%	1,443	$250K	Reduce -44.2%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	2,853	$249K	Reduce -1.4%
MSGS Madison Square Garden Sports	0.00%	619	$249K	Add +32.5%
UFOX Defiance Space and Connectiv	0.00%	2,618	$249K	No change
EGY Vaalco Energy Inc.	0.00%	49,011	$248K	Add +0.0%
JAZZ Jazz Pharmaceuticals PLC	0.00%	1,025	$247K	Reduce -20.4%
CENX Century Aluminum Company	0.00%	5,330	$245K	New
USXF iShares ESG Advance MSCI USA	0.00%	3,500	$243K	No change
SENEA Seneca Foods Corp. Class A	0.00%	1,392	$242K	Reduce -5.0%
JPST JPMorgan Ultra-Short Income	0.00%	4,788	$242K	Reduce -86.5%
TWST Twist Bioscience Corp.	0.00%	2,347	$241K	Reduce -1.3%
XFFCX Flaherty & Crumrine Pref Inc.	0.00%	14,900	$241K	Reduce -19.0%
DK Delek US Holdings Inc.	0.00%	4,720	$240K	New
TII Titan Mining Corp.	0.00%	113,463	$239K	Reduce -1.5%
ECG Everus Construction Group	0.00%	1,429	$237K	Reduce -2.9%
FTSL First Trust Senior Loan ETF	0.00%	5,280	$236K	Add +19.3%
KD Kyndryl Holdings Inc.	0.00%	20,843	$236K	Reduce -93.1%
URNM Sprott Uranium Miners ETF	0.00%	4,481	$236K	No change
ERTH Invesco MSCI Sustainable Fut	0.00%	4,988	$235K	Reduce -19.1%
FRDM Freedom 100 Emeging MRKT ETF	0.00%	3,210	$234K	Reduce -7.0%
ECPG Encore Capital Group Inc.	0.00%	2,501	$233K	New
MUX McEwen Inc.	0.00%	9,963	$231K	Add +144.3%
E Eni SPA-Sponsored ADR	0.00%	4,898	$229K	Add +2.3%
FA First Advantage Corp.	0.00%	12,702	$229K	Add +2.2%
QGEN Qiagen N.V.	0.00%	5,911	$229K	Reduce -9.8%
KRYS Krystal Biotech Inc.	0.00%	617	$229K	New
VSTS Vestis Corp.	0.00%	15,763	$229K	New
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.00%	2,436	$228K	Reduce -47.5%
VBIL Vanguard 0-3M T-Bill ETF	0.00%	3,008	$228K	Reduce -89.9%
REMX Vaneck Rar Earth ND STG-Usdi	0.00%	2,535	$224K	Add +12.3%
TDIV FT Nasdaq Tech DVD Index FD	0.00%	1,932	$223K	No change
MDLN Medline Inc. Class A	0.00%	5,638	$223K	Reduce -34.3%
UAA Under Armour Inc. Class A	0.00%	34,674	$222K	Add +25.9%
FIG Figma Inc. Class A	0.00%	12,081	$218K	Add +71.3%
SPSK SP Funds Dow Jones Global Su	0.00%	12,134	$218K	Add +2.3%
DOL Wisdomtree TR DVLP Intnl-Usd	0.00%	2,939	$218K	No change
IHI iShares U.S. Medical Devices	0.00%	4,409	$218K	Reduce -28.3%
UEC Uranium Energy Corp.	0.00%	20,209	$217K	Add +41.1%
FIVA Fidelity Intl Val Fact ETF	0.00%	5,600	$216K	Add +13.7%
EVR Evercore Inc. Class A	0.00%	626	$214K	Reduce -8.5%
R Ryder System Inc.	0.00%	805	$212K	New
BNT Brookfield Wealth Solutions	0.00%	5,575	$212K	Reduce -65.6%
PHG Koninklijke Philips NVR- NY	0.00%	7,775	$211K	Reduce -1.0%
LYFT LYFT Inc. Class A	0.00%	14,427	$210K	Add +7.3%
FLTW Franklin Ftse Taiwan ETF	0.00%	1,964	$207K	Add +157.1%
VERS Proshares Metaverse ETF	0.00%	2,715	$206K	No change
FFEM Fidelity Fndmntl Em MRK ETF	0.00%	4,700	$205K	New
IJS iShares S&P Small-Cap 600 Va	0.00%	1,500	$205K	No change
KULR Kulr Technology Group Inc.	0.00%	53,785	$205K	Reduce -0.8%
PRGS Progress Software Corp.	0.00%	6,070	$204K	New
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.00%	4,387	$202K	No change
TXRH Texas Roadhouse Inc.	0.00%	1,046	$202K	Reduce -91.3%
XLG Invesco S&P 500 Top 50 ETF	0.00%	3,300	$202K	Add +15.4%
LEU Centrus Energy Corp. Class A	0.00%	1,203	$202K	Add +13.9%
CAVA Cava Group Inc.	0.00%	2,553	$200K	Add +4.9%
HYGV NT HY Val-SCRD BD ETF	0.00%	4,974	$200K	No change
PPH Vaneck Pharmaceutical ETF	0.00%	1,813	$198K	Add +253.4%
OM Outset Medical Inc.	0.00%	45,622	$197K	Reduce -1.2%
FLJP Franklin Ftse Japan ETF	0.00%	4,940	$196K	Reduce -11.0%
NLR Vaneck Urani & Nuclr ETF-Usd	0.00%	1,688	$195K	Add +27.5%
XEFRX Eaton Vance Sr FLTG Rate TR	0.00%	18,169	$192K	Add +32.4%
SCOP Sprott Physical Copper Trust	0.00%	16,869	$191K	New
KALU Kaiser Aluminum Corp.	0.00%	974	$191K	New
CLF Cleveland-Cliffs Inc.	0.00%	20,293	$191K	Reduce -64.3%
VIS Vanguard Industrials ETF	0.00%	520	$187K	Add +2.2%
SPYV SS SPDR P S&P 500 Value ETF	0.00%	3,079	$187K	Reduce -20.6%
CAG Conagra Brands Inc.	0.00%	13,909	$187K	Reduce -88.2%
STAA Staar Surgical Co.	0.00%	6,483	$186K	New
DWX State Street SPDR S&P Intern	0.00%	4,050	$186K	Reduce -6.9%
GXO Gxo Logistics Inc.	0.00%	3,659	$185K	Reduce -16.5%
PID Invesco International Divide	0.00%	8,283	$184K	No change
UPBD Upbound Group Inc.	0.00%	8,594	$182K	Reduce -0.1%
IGF iShares Global Infrastructur	0.00%	2,716	$182K	Add +23.7%
EOSE Eos Energy Enterprises Inc.	0.00%	30,492	$179K	New
INFQ Infleqtion Inc.	0.00%	13,450	$179K	Add +81.7%
WDEF WT Europe Defensed FD	0.00%	6,512	$177K	No change
TLH iShares 10-20 Year Treasury	0.00%	1,763	$177K	Add +20.7%
SNN Smith & Nephew PLC -Spon ADR	0.00%	6,119	$176K	Add +134.0%
FJAN FT Vest U.S. Equity Buffer E	0.00%	3,200	$176K	No change
FLR Fluor Corp.	0.00%	3,362	$176K	Reduce -12.0%
JD Jd.com Inc.-ADR	0.00%	6,910	$176K	Reduce -32.6%
RUSHA Rush Enterprises Inc. Class A	0.00%	2,411	$176K	New
VDE Vanguard Energy ETF	0.00%	1,169	$176K	Reduce -85.7%
DCBO Docebo Inc.	0.00%	10,275	$175K	Reduce -1.9%
UI Ubiquiti Inc.	0.00%	327	$174K	Reduce -9.4%
SUSA iShares ESG Optimized MSCI U	0.00%	1,125	$174K	Add +9.8%
IBRX Immunitybio Inc.	0.00%	19,818	$173K	Reduce -96.7%
DTEC Alps Disruptive Technologies	0.00%	3,596	$173K	Reduce -34.3%
LNC Lincoln National Corp.	0.00%	4,885	$173K	Reduce -7.3%
XBMEX BlackRock Health Sciences	0.00%	4,025	$172K	No change
CHIQ Global X MSCI China Consumer	0.00%	10,825	$171K	No change
GT Goodyear Tire & Rubber Co.	0.00%	25,703	$170K	Add +10.5%
PINS Pinterest Inc. Class A	0.00%	8,026	$169K	Reduce -50.8%
ITRG Integra Resources Corp.	0.00%	75,190	$167K	Add +36.3%
IYT iShares US Transportation Et	0.00%	1,908	$166K	Add +5.7%
GMMF iShares Govt MMKT ETF	0.00%	1,648	$165K	New
SUSL iShares ESG MSCI USA Leaders	0.00%	1,245	$165K	No change
FSLY Fastly Inc. Class A	0.00%	8,886	$163K	Reduce -14.7%
NIO Nio Inc. - ADR	0.00%	32,007	$162K	Add +7.3%
NFGC New Found Gold Corp.	0.00%	105,582	$162K	Add +4.4%
MOO Vaneck Agribusiness ETF	0.00%	2,033	$161K	No change
XPH SS SPDR S&P Pharma ETF	0.00%	2,425	$161K	Reduce -3.2%
SM SM Energy Co.	0.00%	6,115	$160K	Add +0.6%
USFR Wisdomtree Floating Rate Tre	0.00%	3,168	$160K	Reduce -7.6%
BBN BlackRock Taxable Muni BND	0.00%	9,847	$159K	Add +2.6%
FENI Fidelity Enhanced Intl ETF	0.00%	3,954	$159K	Add +54.7%
FMNB Farmers Natl Banc Corp.	0.00%	10,826	$158K	Reduce -0.1%
BLDP Ballard Power Systems Inc.	0.00%	50,030	$157K	Reduce -0.1%
ACWX iShares MSCI Acwi Ex US ETF	0.00%	2,060	$157K	Reduce -55.3%
XHB SS SPDR S&P Homebldrs ETF	0.00%	1,346	$156K	Reduce -23.9%
VFVA Vanguard U.S. Value Factor	0.00%	1,045	$155K	Reduce -7.2%
DGRS Wisdomtree U.S. Smallcap Qua	0.00%	2,600	$154K	No change
HHH Howard Hughes Holdings Inc.	0.00%	2,139	$153K	Add +140.3%
PEJ Invesco Leisure & Entertainm	0.00%	2,268	$151K	No change
NATO Themes Transatlantic Defense	0.00%	3,692	$150K	Reduce -22.9%
AX Axos Financial Inc.	0.00%	1,533	$149K	Reduce -4.3%
ELVA Electrovaya Inc.	0.00%	14,316	$149K	Reduce -2.7%
ARKQ ARK Autonomous Tech & Robot	0.00%	1,123	$148K	Reduce -0.9%
IWV iShares Russell 3000 ETF	0.00%	343	$146K	Add +697.7%
IWS iShares Russell Mid-Cap Valu	0.00%	886	$146K	No change
IXUS iShares Core Intl Stock ETF	0.00%	1,519	$145K	Reduce -99.9%
CLVT Clarivate PLC	0.00%	67,055	$144K	New
VOXR Vox Royalty Corp.	0.00%	31,232	$144K	Add +28.2%
PFM Invesco Dividend Achievers E	0.00%	2,591	$144K	No change
LXU LSB Industries Inc.	0.00%	13,220	$143K	New
GNTX Gentex Corp.	0.00%	5,626	$142K	Add +4.0%
EMBJ Embraer SA-Spon ADR	0.00%	2,195	$140K	Add +434.1%
FLCH Franklin Ftse China ETF	0.00%	6,830	$139K	No change
ELE Elemental Royalty Corp.	0.00%	8,609	$139K	Add +7.4%
RWL Invesco S&P 500 Revenue ETF	0.00%	1,086	$139K	Add +4.8%
AVNT Avient Corp.	0.00%	3,759	$138K	No change
HYMC Hycroft Mining Holding Co. Class A	0.00%	5,866	$137K	Add +254.2%
AFG American Financial Group Inc.	0.00%	975	$136K	Add +33.7%
RXI iShares Global Consumer Disc	0.00%	703	$136K	Reduce -4.6%
TEAM Atlassian Corp. Class A	0.00%	1,741	$135K	Reduce -97.9%
XMAG Defiance Le Cap Ex-Mag 7 ETF	0.00%	5,200	$135K	No change
PFL PIMCO Income Strategy Fund	0.00%	17,113	$135K	No change
IYC iShares US Consumer Discreti	0.00%	1,324	$134K	No change
IAT iShares US Regional Banks Et	0.00%	2,150	$134K	No change
FTLS First Trust Long/Short Eqty	0.00%	1,813	$133K	Add +11.1%
SPCE Virgin Galactic Holdings Inc.	0.00%	46,123	$133K	Add +18423.3%
USIG iShares Broad Usd Investment	0.00%	2,571	$132K	Add +267.3%
SPTS SS SPDR P St Term TSY ETF	0.00%	4,543	$132K	No change
VTWO Vanguard Russell 2000 ETF	0.00%	1,084	$132K	Add +1.1%
RSPF Invesco S&P 500 Equal Weight	0.00%	1,691	$131K	Add +113.5%
IOT Samsara Inc. Class A	0.00%	4,018	$130K	Reduce -7.1%
SETM Sprott Critical Material ETF	0.00%	4,153	$129K	No change
HEWJ Isha Curr Hedged MSCI Japan	0.00%	2,001	$129K	Add +0.3%
WDFC WD-40 Co.	0.00%	575	$129K	No change
IWO iShares Russell 2000 Growth	0.00%	325	$128K	Reduce -21.3%
IYJ iShares U.S. Industrials ETF	0.00%	767	$128K	No change
DFSD Dimensional Short Duration	0.00%	2,676	$128K	No change
FXF Invesco Currencyshares Swiss	0.00%	1,163	$127K	Reduce -96.0%
RWO State Street SPDR Dow Jones	0.00%	2,554	$127K	No change
VFS Vinfast Auto Ltd.	0.00%	40,656	$126K	Reduce -3.6%
PUK Prudential PLC-ADR	0.00%	4,696	$126K	Reduce -3.7%
NPK National Presto Inds Inc.	0.00%	1,006	$126K	Add +0.3%
RITM Rithm Capital Corp.	0.00%	13,351	$125K	Reduce -11.2%
DOX Amdocs Ltd.	0.00%	2,584	$125K	New
BANF Bancfirst Corp.	0.00%	1,121	$124K	Reduce -10.3%
JMOM JPMorgan US Momentum Factor	0.00%	1,450	$124K	No change
U Unity Software Inc.	0.00%	4,262	$122K	Reduce -56.7%
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	3,302	$122K	No change
VGUS Vanguard Ultra SHRT Treasury	0.00%	1,608	$122K	Add +1.5%
JAN Janus Living Inc. Class-A-1	0.00%	4,235	$122K	New
SEIC Sei Investments Company	0.00%	1,377	$121K	Add +0.2%
DTCR Global X Data Center & Digit	0.00%	3,924	$119K	Add +17.0%
TCHP T Rowe Price Blue Chip Growt	0.00%	2,385	$118K	Add +9.2%
HSLV Highlander Silver Corp.	0.00%	24,829	$116K	Reduce -25.4%
PII Polaris Inc.	0.00%	1,695	$116K	Add +8.2%
MHK Mohawk Industries Inc.	0.00%	955	$116K	Add +104.9%
IBDV iShares Ibonds Dec 2030 Corp.	0.00%	5,313	$116K	Add +55.3%
JXI iShares Global Utilities ETF	0.00%	1,360	$115K	Add +348.8%
IBDU iShares Ibonds Dec 2029 Term	0.00%	4,951	$115K	Add +51.7%
IBDW iShares Ibonds Dec 2031 Corp.	0.00%	5,492	$114K	New
VOOG Vanguard S&P 500 Growth ETF	0.00%	1,368	$113K	No change
GFS Globalfoundries Inc.	0.00%	1,369	$113K	Add +59.7%
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	3,105	$111K	Add +71.6%
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	1,631	$111K	Add +22.5%
SCHC Schwab Intl Small-Cap Equity	0.00%	2,303	$111K	No change
SANG Sangoma Technologies Corp.	0.00%	31,338	$110K	Reduce -67.8%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.00%	4,553	$110K	No change
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.00%	3,186	$110K	Reduce -8.4%
SLQD iShares 0-5 YR Inv GRD Corp.	0.00%	2,160	$109K	No change
AMX America Movil Sab DE CV	0.00%	4,109	$109K	Reduce -26.6%
EUSA iShares MSCI USA Equal Weigh	0.00%	950	$108K	No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.00%	315	$108K	New
CPS Cooper-Standard Holding	0.00%	4,000	$108K	Add +0.3%
TAK Takeda Pharmaceutic-SP ADR	0.00%	6,747	$108K	Add +288.0%
EMXC iShares MSCI Emr MRK Ex Chna	0.00%	1,054	$108K	New
ADUR Aduro Clean Technologies Inc.	0.00%	6,841	$108K	Add +0.2%
CCK Crown Holdings Inc.	0.00%	960	$107K	Reduce -99.3%
CORT Corcept Therapeutics Inc.	0.00%	1,223	$106K	Add +5.4%
SPXC SPX Technologies Inc.	0.00%	432	$106K	Add +1.6%
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	3,272	$105K	New
IBTK iShares Ibonds Dec 2030 Trea	0.00%	5,326	$104K	Add +6.9%
PDO PIMCO Dynamic Income Opport	0.00%	8,030	$104K	No change
MAIN Main Street Capital Corp.	0.00%	1,995	$103K	No change
XSD SS SPDR S&P Semiconductor	0.00%	166	$103K	Add +186.2%
STLA Stellantis NV	0.00%	18,003	$103K	Reduce -37.3%
TBBB BBB Foods Inc. Class A	0.00%	2,476	$103K	Add +0.1%
QYLD Global X Nasd 100 Cov Call	0.00%	5,600	$103K	Add +62.3%
MMTM SS SPDR S&P 1500 Mom Tilt	0.00%	330	$103K	Add +15.4%
WSML iShares MSCI World Small Cap	0.00%	2,915	$103K	Reduce -9.4%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.00%	839	$102K	Reduce -36.9%
FXH First Trust Health Care Alph	0.00%	839	$102K	No change
BINC iShares Flex I A ETF-Usd Inc.	0.00%	1,949	$102K	Reduce -60.5%
MTA Metalla Royalty & Streaming	0.00%	13,963	$102K	Add +336.2%
IBTG iShares Ibonds Dec 2026 Term	0.00%	4,430	$101K	Add +3.5%
SPGP Invesco S&P 500 Garp ETF	0.00%	830	$101K	No change
ATR Aptargroup Inc.	0.00%	798	$100K	Reduce -5.0%
TOTL SS Doubleline TR Tact ETF	0.00%	2,537	$100K	Add +31.3%
EQL CI Inv SP 500 Equ Weg Ind-Ui	0.00%	1,967	$99K	Add +6.5%
REZ Ishars Res and Multi Reales	0.00%	1,047	$99K	Add +6.0%
RUN Sunrun Inc.	0.00%	7,366	$98K	Add +14.5%
ITIC Investors Title Co.	0.00%	358	$98K	Reduce -0.6%
CHRD Chord Energy Corp.	0.00%	846	$97K	Reduce -95.4%
MAIR Madison Air Solutions Corp. Class A	0.00%	2,457	$96K	New
FMAY FT Vest US Equity Buffer ETF	0.00%	1,700	$96K	No change
CIB Grupo Cibest SA-ADR	0.00%	1,194	$95K	Add +6923.5%
MIDD Middleby Corp.	0.00%	550	$95K	Reduce -26.5%
ENRD Einride AB - ADR	0.00%	11,615	$94K	New
SCHG Schwab US Large-Cap Growth	0.00%	2,770	$94K	Reduce -49.6%
CSL Carlisle Cos Inc.	0.00%	257	$93K	Reduce -80.4%
RA Brookfield Real Assets Incom	0.00%	7,228	$93K	No change
SCHK Schwab 1000 Index ETF	0.00%	2,572	$93K	No change
MANU Manchester United PLC Class A	0.00%	4,027	$92K	Add +2.5%
BMVP Invesco Bloomberg MVP Multi-	0.00%	1,800	$92K	No change
FIVE Five Below	0.00%	508	$91K	Add +20.1%
KYN Kayne Anderson Energy Infra	0.00%	6,600	$91K	Add +10.0%
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	827	$90K	New
IAGG iShares Intl Aggregate Bond	0.00%	1,773	$90K	No change
AMG Affiliated Managers Group	0.00%	265	$90K	Reduce -12.5%
DFAE Dimensional Emerging Core Eq	0.00%	2,242	$89K	No change
WINA Winmark Corp.	0.00%	210	$89K	Add +32.9%
EFG iShares MSCI Eafe Growth ETF	0.00%	713	$89K	Reduce -56.4%
VIV Telefonica Brasil-ADR	0.00%	6,685	$88K	Add +602.2%
PAGP Plains GP Holdings LP	0.00%	3,597	$87K	Reduce -0.1%
AS Amer Sports Inc.	0.00%	2,577	$87K	Add +759.0%
IQDG Wisdomtree Intl QLTY DVD GRW	0.00%	2,020	$87K	Reduce -42.3%
EPOL iShares MSCI Poland ETF	0.00%	2,250	$87K	Add +2.3%
GMF State Street SPDR S&P Emergi	0.00%	553	$87K	Add +4.1%
FDMO Fidelity Momentum Factor ETF	0.00%	879	$87K	Add +4.3%
QCLR Global X Nasdaq 100 Collar 9	0.00%	2,990	$86K	Add +15.3%
SLYG SS SPDR S&P 600 SC GR ETF	0.00%	717	$85K	New
GII State Street SPDR S&P Global	0.00%	1,125	$85K	No change
VTWV Vanguard Russell 2000 Value	0.00%	435	$85K	Reduce -6.5%
VONG Vanguard Russell 1000 Growth	0.00%	660	$84K	Add +15.4%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.00%	230	$84K	No change
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	9,864	$84K	Add +1.2%
ISHG iShares -3 Year Internationa	0.00%	1,116	$83K	No change
IDEV iShares Core MSCI Dev MKTS	0.00%	930	$83K	No change
IHG Intercontinental Hotels-ADR	0.00%	475	$82K	Reduce -20.8%
PBR Petroleo Brasileiro-Spon ADR	0.00%	5,086	$82K	Reduce -99.3%
HDGE Advisorshares Active Bear Et	0.00%	5,000	$82K	Add +400.0%
DFAI Dimensional International Co.	0.00%	1,975	$81K	Add +2.9%
GLAD Gladstone Capital Corp.	0.00%	4,200	$81K	No change
XYLD Global X S&P 500 Cove Call E	0.00%	1,992	$81K	Reduce -6.7%
TLRY Tilray Brands Inc.	0.00%	13,618	$81K	Add +12.1%
EIS iShares MSCI Israel ETF	0.00%	664	$80K	Add +2.1%
DFGR Dim Global Real Estate ETF	0.00%	2,734	$80K	No change
CROX Crocs Inc.	0.00%	661	$80K	Add +479.8%
JGLO JPMorgan GLBL SLCT Eq ETF	0.00%	1,121	$80K	No change
SLND Southland Holdings Inc.	0.00%	120,000	$80K	No change
VXF Vanguard Extended Market ETF	0.00%	323	$80K	Add +7.7%
NVMI Nova Ltd.	0.00%	149	$79K	Add +1.4%
IESC Ies Holdings Inc.	0.00%	107	$78K	Add +181.6%
IHDG Wisdomtree International Hed	0.00%	1,485	$78K	Add +30.8%
VTWG Vanguard Russell 2000 Growth	0.00%	267	$77K	No change
IDR Idaho Strategic Resources Inc.	0.00%	2,337	$76K	Reduce -75.5%
GOVZ iShares 25+ YR Treas Strips	0.00%	2,049	$75K	No change
CRSP Crispr Therapeutics AG	0.00%	1,356	$74K	Reduce -0.4%
GSAT Globalstar Inc.	0.00%	907	$74K	Reduce -42.0%
ENLT Enlight Renewable Energy Ltd.	0.00%	829	$73K	Add +105.7%
EART GX Rare Earth Crit Materials	0.00%	2,524	$73K	No change
OI O-I Glass Inc.	0.00%	7,524	$72K	Add +1.1%
KMX Carmax Inc.	0.00%	1,369	$72K	Add +9.8%
ESGU iShares ESG Aware MSCI USA	0.00%	442	$72K	Add +7.5%
MSOS Advisorshares Pure US Cann	0.00%	14,191	$72K	Add +158.0%
SAM Boston Beer Company Inc. Class A	0.00%	406	$72K	Reduce -41.4%
BMM Blue Moon Metals Inc.	0.00%	11,341	$72K	Reduce -5.7%
VUSB Vanguard Ultra Short Bond Et	0.00%	1,437	$72K	No change
HTB Hometrust Bancshares Inc.	0.00%	1,423	$71K	Reduce -0.5%
AIA iShares Asia 50 ETF	0.00%	500	$71K	Reduce -35.1%
CWST Casella Waste Systems Inc. Class A	0.00%	729	$71K	Add +3.9%
QQQJ Invesco Nasdaq Next Gen 100	0.00%	1,546	$70K	Reduce -0.1%
ONEQ Fidelity Nasdaq Comp Indx	0.00%	676	$70K	Add +15.0%
NULV Nuveen ESG Large-Cap Val ETF	0.00%	1,392	$70K	No change
LEMB iShares JP Morgan Em Local C	0.00%	1,629	$69K	Add +68.1%
KBA Kraneshares Bosera MSCI Chin	0.00%	2,009	$69K	Add +106.9%
MLCI Mount Logan Capital Inc.	0.00%	20,097	$69K	No change
LEVI Levi Strauss & Co. Class A	0.00%	2,766	$69K	Reduce -64.8%
VMBS Vanguard Mortgage-Backed Sec	0.00%	1,465	$69K	No change
FFND One Global ETF	0.00%	2,121	$68K	No change
UMMA Wahed Dow Jones Islamic WRLD	0.00%	1,732	$68K	No change
ZIM Zim Integrated Shipping Serv	0.00%	2,624	$68K	Add +0.2%
DON Wisdomtree US Midcap Dividen	0.00%	1,200	$68K	No change
DIV Global X Superdividend Use	0.00%	3,550	$68K	Reduce -23.7%
BTQ BTQ Technologies Corp.	0.00%	12,744	$67K	Add +7.1%
FLRN SS SPDR BB Ig Float RT ETF	0.00%	2,189	$67K	No change
QNC Quantum Emotion Corp.	0.00%	22,114	$67K	Reduce -11.6%
FFEB FT Vest US Equity Buffer ETF	0.00%	1,100	$67K	Reduce -1.1%
RVNU Xtrac Mun Inf Rev BD Act ETF	0.00%	2,649	$67K	Add +28.3%
PFIS Peoples Financial Services	0.00%	996	$66K	Reduce -0.4%
GGB Gerdau SA -Spon ADR	0.00%	16,289	$66K	Reduce -0.6%
CLOA iShares Aaa Clo Act ETF-Usdi	0.00%	1,264	$66K	No change
ANGO Angiodynamics Inc.	0.00%	4,998	$65K	Reduce -0.0%
GAM General American Investors	0.00%	1,018	$65K	No change
VRP Invesco Variable Rate Prefer	0.00%	2,662	$65K	No change
ENS Enersys	0.00%	275	$64K	New
FCN Fti Consulting Inc.	0.00%	431	$64K	Add +19.4%
VFMV Vanguard US Minimum Volatili	0.00%	459	$64K	No change
VIGI Vanguard Int Div App Indx FD	0.00%	685	$64K	Reduce -71.8%
SFBS Servisfirst Bancshares Inc.	0.00%	736	$64K	Reduce -2.3%
IGRO iShares Intl Div Growth ETF	0.00%	725	$64K	No change
FAN First Trust Global Wind Ener	0.00%	2,547	$64K	No change
JAAA Janus Henderson Aaa Clo ETF	0.00%	1,262	$64K	No change
OSS One Stop Systems Inc.	0.00%	3,500	$64K	New
GSIE Goldman Sachs Activebeta Int	0.00%	1,384	$64K	Add +7.7%
XLC SS Comm Select Sector SPDR	0.00%	562	$63K	No change
EWZS iShares MSCI Brazil Small-Ca	0.00%	4,829	$63K	No change
PIO Invesco Global Water ETF	0.00%	1,387	$62K	No change
CPB The Campbell's Company	0.00%	2,793	$62K	Reduce -96.2%
CC The Chemours Co.	0.00%	3,017	$62K	Add +9.8%
CELH Celsius Holdings Inc.	0.00%	2,106	$62K	Add +65.0%
GOOS Canada Goose Holdings Inc.	0.00%	6,644	$61K	Reduce -64.3%
NAMS Newamsterdam Pharma Co. NV	0.00%	1,813	$61K	Reduce -10.1%
SCHZ Schwab US Aggregate Bond ETF	0.00%	2,650	$61K	No change
IWL iShares Russell Top 200 ETF	0.00%	330	$61K	Add +5.4%
FESM Fidelity Enhanced Small Cap	0.00%	1,263	$61K	Add +13.7%
OSISKO DEVELOPMENT CORP	0.00%	24,625	$61K	Add +13.9%
SPEU State Street SPDR Portfolio	0.00%	1,100	$60K	No change
CTGO Contango Silver & Gold Inc.	0.00%	3,296	$60K	Add +248.8%
ILTB iShares Core 10+ Year Usd Bo	0.00%	1,220	$60K	No change
ARKX ARK Space & Defense Innovati	0.00%	1,756	$60K	Reduce -20.0%
DFTX Definium Therapeutics Inc.	0.00%	1,265	$59K	Reduce -25.9%
XPEV Xpeng Inc. - ADR	0.00%	4,489	$59K	Add +8.1%
BNTX Biontech SE-ADR	0.00%	635	$59K	Add +9.5%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	5,912	$59K	Add +3.7%
DRD Drdgold Ltd.-Sponsored ADR	0.00%	2,764	$59K	Add +172.3%
PFFA Virtus Infracap US Pref STCK	0.00%	2,848	$59K	No change
VSEC Vse Corp.	0.00%	256	$58K	Add +2460.0%
MT Arcelormittal-NY Registered	0.00%	964	$58K	Add +27.3%
FMX Fomento Economico Mex-SP ADR	0.00%	454	$58K	Reduce -4.6%
MWA Mueller Water Products Inc. Class A	0.00%	2,238	$58K	Reduce -51.1%
HLN Haleon PLC-ADR	0.00%	6,182	$58K	Add +2.5%
XBIT Xbiotech Inc.	0.00%	25,000	$58K	No change
AGNG GLB X Aging Population ETF	0.00%	1,591	$57K	New
AR Antero Resources Corp.	0.00%	1,628	$57K	Reduce -7.9%
GRFS Grifols SA-ADR	0.00%	8,102	$57K	Add +617.0%
IAK iShares U.S. Insurance ETF	0.00%	407	$57K	Reduce -7.5%
RSPD Invesco S&P 500 Equal Weight	0.00%	1,011	$57K	Reduce -14.5%
TRVI Trevi Therapeutics Inc.	0.00%	3,026	$56K	Add +2.1%
EWT iShares MSCI Taiwan ETF	0.00%	518	$56K	Reduce -8.3%
EDIV State Street SPDR S&P Emergi	0.00%	1,375	$56K	Reduce -3.5%
ILF iShares Latin America 40 ETF	0.00%	1,669	$56K	No change
FWONA Liberty Media Corp. Class A	0.00%	640	$56K	Add +8.3%
MMSI Merit Medical Systems Inc.	0.00%	808	$56K	Add +10.5%
FBTC Fidelity Wise Origin Bitcoin	0.00%	1,090	$56K	No change
MAT Mattel Inc.	0.00%	3,944	$55K	Reduce -0.8%
FTAI Ftai Aviation Ltd.	0.00%	202	$55K	Reduce -99.8%
QCLN First Trust Nasdaq Clean Edg	0.00%	905	$55K	Add +647.9%
GLOB Globant SA	0.00%	1,884	$55K	Add +44.9%
FIVN FIVE9 Inc.	0.00%	2,530	$54K	Reduce -2.0%
RBLD First Trust Alerian US Nextg	0.00%	600	$54K	No change
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	2,500	$54K	No change
VAMO Cambria Value & Momentum ETF	0.00%	1,512	$54K	No change
PTH Invesco Dorsey Wright Health	0.00%	900	$54K	No change
OUST Ouster Inc.	0.00%	854	$53K	Add +382.5%
IE Ivanhoe Electric Inc. / US	0.00%	4,299	$53K	Reduce -1.0%
TOPC iShares S&P 500 3% Capped	0.00%	1,534	$53K	Add +30.6%
AUR Aurora Innovation Inc.	0.00%	7,782	$53K	Reduce -13.0%
SPLB SS SPDR P Long Term C ETF	0.00%	2,341	$52K	No change
OLLI Ollie's Bargain Outlet Holdi	0.00%	681	$52K	Add +7.6%
ALLT Allot Ltd.	0.00%	5,918	$52K	Reduce -25.5%
IZRL ARK Israel Innovative Techno	0.00%	1,687	$51K	Add +3.8%
SPWO SP Funds S&P World Ex-US ETF	0.00%	1,464	$50K	No change
SEDG Solaredge Technologies Inc.	0.00%	862	$50K	Add +9.0%
INDI Indie Semiconductor Inc. Class A	0.00%	11,222	$50K	Reduce -30.8%
DSL Doubleline Income Solutions	0.00%	4,559	$50K	No change
DCOR Dimensional US Core Eq 1 ETF	0.00%	613	$50K	No change
FHLC Fidelity MSCI Health Care	0.00%	650	$50K	Add +223.4%
LRN Stride Inc.	0.00%	582	$50K	Add +334.3%
FDD First Trust Stoxx Europe	0.00%	2,670	$49K	Reduce -16.6%
PCOR Procore Technologies Inc.	0.00%	1,205	$49K	Add +8.9%
JCPB JPMorgan Core Plus Bond ETF	0.00%	1,039	$49K	Add +195.2%
BRTR iShares Total Return Act ETF	0.00%	960	$48K	No change
STWD Starwood Property Trust Inc.	0.00%	2,934	$48K	Reduce -42.3%
IPGP Ipg Photonics Corp.	0.00%	409	$48K	Add +20350.0%
FPE FT-Preferred Secur & Inc. ETF	0.00%	2,686	$48K	Reduce -53.1%
FFLC Fidelity Fndmntl L/C Cor ETF	0.00%	814	$48K	Add +94.7%
DFAW Dimensional World Eqty ETF	0.00%	581	$48K	No change
LDUR PIMCO Enhanced Low Duration	0.00%	500	$48K	No change
XHS SS SPDR S&P HC Services ETF	0.00%	360	$47K	Reduce -24.2%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	1,241	$47K	Reduce -15.9%
OSISKO DEVELOPMENT CORP	0.00%	28,467	$47K	Add +77.8%
IUSG iShares Core S&P U.S. Growth	0.00%	250	$47K	Add +35.1%
PICK iShares MSCI Global Metals &	0.00%	806	$47K	Add +6.0%
AFSM First Trust Active Factor SM	0.00%	1,118	$46K	No change
GSWO Goldman Sachs Activebeta Wor	0.00%	717	$45K	Reduce -30.3%
YB Yuanbao Inc. -ADR	0.00%	3,000	$45K	No change
LPTH Lightpath Technologies Inc. Class A	0.00%	2,770	$45K	Reduce -16.1%
FNGS Microsectors Fang+ Etns filed as BANK MONTREAL MEDIUM	0.00%	619	$45K	No change
IBP Installed Building Products	0.00%	194	$45K	Reduce -74.1%
SMG Scotts Miracle-Gro Co.	0.00%	650	$44K	Reduce -92.3%
WHR Whirlpool Corp.	0.00%	1,118	$44K	Reduce -40.0%
VOTE TCW Transform 500 ETF	0.00%	500	$44K	No change
IDEF Ishars Def Ind TC Ac ETF-Ui	0.00%	1,384	$44K	No change
PVH PVH Corp.	0.00%	592	$44K	Add +186.0%
HFMF Unlmted HFMF Mnged Ftres ETF	0.00%	2,050	$44K	No change
MNTN MNTN Inc. Class A	0.00%	4,763	$44K	New
HOG Harley-Davidson Inc.	0.00%	1,785	$44K	Add +6.0%
KTOS Kratos Defense & Security	0.00%	866	$43K	Reduce -76.0%
CSIQ Canadian Solar Inc.	0.00%	2,697	$43K	Add +20.0%
DFEB FT Vest U.S. Equity Deep Buf	0.00%	850	$43K	No change
SMMT Summit Therapeutics Inc.	0.00%	2,909	$42K	Add +30.9%
BITO Proshares Bitcoin ETF-Usd	0.00%	5,310	$42K	Add +0.3%
EMHY iShares J.P. Morgan Em High	0.00%	1,039	$42K	No change
AIS Vistashares Ais ETF	0.00%	494	$42K	No change
SJNK SS SPDR BB St Hi Yield ETF	0.00%	1,675	$42K	Reduce -40.2%
LAES Sealsq Corp.	0.00%	13,314	$42K	Add +19.4%
TSAT Telesat Corp.	0.00%	842	$42K	Reduce -3.4%
RSPG Invesco S&P 500 Equal Weight	0.00%	397	$41K	No change
STIP iShares 0-5 Year Tips Bond E	0.00%	399	$41K	New
GTE Gran Tierra Energy Inc.	0.00%	4,615	$41K	Add +49.1%
CIFR Cipher Digital Inc.	0.00%	1,656	$41K	New
USNA Usana Health Sciences Inc.	0.00%	1,896	$40K	Reduce -4.0%
MITT TPG Mortgage Investment Trus	0.00%	5,100	$40K	No change
CIG Cia Energetica DE-Spon ADR	0.00%	19,262	$40K	New
EPAM Epam Systems Inc.	0.00%	506	$40K	Reduce -97.3%
AMRN Amarin Corp. PLC -ADR	0.00%	2,518	$40K	No change
IWMW iShares Russell 2000 Buywrit	0.00%	1,000	$40K	No change
XNDU Xanadu Quantum Technolo Class B	0.00%	3,532	$40K	New
RING iShares MSCI Global Gold Min	0.00%	611	$39K	Add +193.8%
TRLV Trulieve Cannabis Corp.	0.00%	4,022	$39K	New
BAB Invesco Taxable Municipal Bo	0.00%	1,450	$39K	No change
SKYT Skywater Technology Inc.	0.00%	1,098	$38K	Reduce -2.8%
FXD First Trust Consumer Discret	0.00%	550	$38K	No change
INOD Innodata Inc.	0.00%	500	$38K	Reduce -45.2%
ICL Icl Group Ltd.	0.00%	7,515	$38K	Add +75.7%
PAAA Pgim Aaa Clo ETF	0.00%	736	$38K	No change
ACOG Alpha Cognition Inc.	0.00%	5,292	$38K	No change
SMR Nuscale Power Corp.	0.00%	3,768	$38K	Add +9.1%
ZG Zillow Group Inc. Class A	0.00%	1,189	$37K	Reduce -44.4%
GROY Gold Royalty Corp.	0.00%	13,483	$37K	Add +212.1%
FSTA Fidelity MSCI Cons Stap Indx	0.00%	700	$37K	Reduce -0.1%
DY Dycom Industries Inc.	0.00%	72	$36K	New
GXC State Street SPDR S&P China	0.00%	420	$36K	No change
BGRN iShares Usd Green Bond ETF	0.00%	765	$36K	Add +19.9%
TFLO iShares Treasury Floating Ra	0.00%	711	$36K	Reduce -99.3%
FLSP Franklin Systematic Style PR	0.00%	1,302	$36K	Reduce -37.5%
PBW Invesco Wilderhill Clean Ene	0.00%	922	$36K	No change
PAA Plains All Amer Pipeline LP	0.00%	1,610	$36K	Reduce -49.8%
DJAN FT Vest U.S. Equity Deep Buf	0.00%	770	$35K	Reduce -83.7%
ELF Elf Beauty Inc.	0.00%	466	$34K	New
METU Direx DLY Meta Bul 2X ETF-US	0.00%	1,700	$34K	New
XSW SS SPDR S&P Soft & Serv ETF	0.00%	200	$34K	No change
UMC United Microelectron-SP ADR	0.00%	1,260	$34K	New
STNE Stoneco Ltd. Class A	0.00%	3,145	$34K	Add +0.7%
VONE Vanguard Russell 1000	0.00%	100	$34K	No change
POWA Invesco Bloomberg Pricing Po	0.00%	378	$34K	No change
FCFS Firstcash Holdings Inc.	0.00%	152	$33K	New
BDMD Baird Medical Investment Hol	0.00%	28,484	$33K	Add +143.4%
FIGB Fidelity Invest GRD BND ETF	0.00%	770	$33K	New
EPI Wisdomtree India Earnings	0.00%	755	$32K	No change
ETHO Amplify Etho Climate Leaders	0.00%	400	$32K	No change
WEX Wex Inc.	0.00%	236	$32K	No change
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	363	$32K	Reduce -36.5%
SJT San Juan Basin Royalty TR	0.00%	10,000	$32K	No change
PNQI Invesco Nasdaq Internet ETF	0.00%	700	$32K	No change
MIST Milestone Pharmaceuticals Inc.	0.00%	23,500	$31K	No change
TDOC Teladoc Health Inc.	0.00%	3,694	$31K	Reduce -2.7%
NEXT Nextdecade Corp.	0.00%	4,124	$31K	Add +3.8%
RIGL Rigel Pharmaceuticals Inc.	0.00%	791	$31K	Reduce -84.8%
WAL Western Alliance Bancorp	0.00%	376	$31K	Reduce -43.4%
XTN SS SPDR S&P Transport ETF	0.00%	265	$31K	No change
SGOL Abrdn Physical Gold Shares	0.00%	800	$31K	Reduce -2.4%
XLY SS Consumer Disc Select Sect	0.00%	262	$30K	No change
SDOG Alps Sector Dividend Dogs	0.00%	446	$30K	No change
ECH iShares MSCI Chile ETF	0.00%	764	$30K	Add +126.7%
IEO iShares U.S. Oil & Gas Explo	0.00%	275	$30K	No change
ATLC Atlanticus Holdings Corp.	0.00%	296	$30K	New
IDNA iShares Gen-Immunology HLTH	0.00%	897	$30K	Add +213.6%
NWG Natwest Group PLC -Spon ADR	0.00%	1,682	$30K	Add +103.9%
SPRE SP/F S&P Global REIT Sharia	0.00%	1,400	$30K	No change
GCMG GCM Grosvenor Inc. Class A	0.00%	2,401	$30K	Add +7.7%
ONCY Oncolytics Biotech Inc.	0.00%	31,542	$30K	Add +28.5%
IYLD iShares Morningstar Multi-As	0.00%	1,336	$29K	No change
IFN Aberdeen India Fund Inc.	0.00%	2,500	$29K	Add +13.6%
NICE Nice Ltd. - Spon ADR	0.00%	323	$29K	Add +7.0%
FLQS Franklin U.S. Small Cap Mult	0.00%	600	$29K	No change
UHAL U-Haul Holding Co.	0.00%	447	$29K	Reduce -36.5%
FDIS Fidelity MSCI Cons Discr Ind	0.00%	284	$29K	Reduce -99.0%
PENN Penn Entertainment Inc.	0.00%	1,362	$29K	Add +2.6%
RSPA Invesco S&P 500 Ew Income Ad	0.00%	545	$29K	Add +31.3%
MIAX Miami International Holdings	0.00%	700	$29K	No change
DC Dakota Gold Corp.	0.00%	6,777	$29K	Add +180.5%
HASI Ha Sustainable Infrastructur	0.00%	739	$29K	Add +158.4%
EWQ iShares MSCI France ETF	0.00%	630	$29K	New
MAGS Roundhill Magnificent Seven	0.00%	439	$28K	Add +6.3%
HYLS FT Tactical High Yield ETF	0.00%	687	$28K	No change
IHE iShares US Pharmaceuticals E	0.00%	281	$28K	Add +7.7%
OPRA Opera Ltd.-ADR	0.00%	1,400	$28K	No change
NRDS Nerdwallet Inc. Class A	0.00%	2,995	$28K	Add +19.8%
IMVP Invesco India Exchange-Trade	0.00%	1,375	$28K	No change
RSPU Invesco S&P 500 Equal Weight	0.00%	340	$28K	Add +4.6%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.00%	404	$27K	Add +109.3%
DAVE Dave Inc.	0.00%	73	$27K	Reduce -6.4%
DOCN Digitalocean Holdings Inc.	0.00%	170	$27K	Add +75.3%
VIK Viking Holdings Ltd.	0.00%	255	$27K	No change
KOID Kraneshares Global Humanoid	0.00%	644	$27K	Reduce -97.0%
ICOP iShares Copper and Metals	0.00%	535	$26K	Reduce -86.1%
DFJ Wisdomtree JPN S/C DVD Fund	0.00%	250	$26K	No change
NYT New York Times Co. Class A	0.00%	360	$26K	Reduce -20.7%
RYAM Rayonier Advanced Materials	0.00%	3,317	$26K	Add +1636.7%
GAA Cambria Global Asset Allocat	0.00%	764	$26K	No change
STRL Sterling Infrastructure Inc.	0.00%	31	$26K	New
BGB Blackstone Strategic Credit	0.00%	2,300	$26K	No change
XVV iShares ESG Select Screened	0.00%	455	$26K	Add +62.5%
VCR Vanguard Consumer Discre ETF	0.00%	65	$26K	Reduce -18.8%
FORM Formfactor Inc.	0.00%	161	$26K	New
WRTH Worth Chrtg Op Inc. ETF	0.00%	1,000	$26K	New
AFK Vaneck Africa Index ETF	0.00%	1,000	$26K	No change
SMIN iShares MSCI India Small-Cap	0.00%	365	$26K	No change
RPG Invesco S&P 500 Pure Growth	0.00%	400	$26K	No change
TBLL Invesco Short Term Treasury	0.00%	241	$25K	Add +186.9%
VCLT Vanguard Long-Term Corp. Bond	0.00%	338	$25K	No change
WPP WPP PLC-Sponsored ADR	0.00%	1,640	$25K	Add +58.3%
MILN Global X Millennial Consumer	0.00%	586	$25K	No change
XPEL Xpel Inc.	0.00%	511	$25K	Reduce -77.7%
PSUS Pershing Square USA Ltd.	0.00%	672	$25K	New
HELP Cybin Inc.	0.00%	5,357	$25K	Add +4.4%
VPU Vanguard Utilities ETF	0.00%	127	$25K	Reduce -44.0%
WD Walker & Dunlop Inc.	0.00%	454	$25K	Add +109.2%
AEXA American Exceptionalism Class A	0.00%	2,100	$25K	No change
AGEM Abrdn Emerg MRKT DVD Act	0.00%	504	$25K	New
SATL Satellogic Inc. Class A	0.00%	3,992	$25K	Add +33.1%
WOOF Petco Health and Wellness Co.	0.00%	9,060	$25K	Reduce -0.1%
UNFI United Natural Foods Inc.	0.00%	537	$25K	Reduce -10.5%
ETEC iShares Brkthr Envir Sol ETF	0.00%	800	$24K	New
SWAN Amplify Blckswn Grow Trsry	0.00%	730	$24K	No change
UPST Upstart Holdings Inc.	0.00%	681	$24K	Add +13.3%
CPRI Capri Holdings Ltd.	0.00%	1,293	$24K	Add +47.4%
UDIV Franklin U.S. Core Dividend	0.00%	400	$24K	No change
FLO Flowers Foods Inc.	0.00%	3,022	$24K	Reduce -11.5%
CPSH CPS Technologies Corp.	0.00%	3,760	$24K	New
AVUS Avantis U.S. Equity ETF	0.00%	188	$24K	No change
QLTY GMO U.S. Quality ETF	0.00%	566	$24K	No change
XMMO Invesco S&P Midcap Momentum	0.00%	138	$23K	No change
OPEN Opendoor Technologies Inc.	0.00%	5,046	$23K	Add +11.9%
PICB Invesco International Corpor	0.00%	1,000	$23K	No change
TW Tradeweb Markets Inc. Class A	0.00%	231	$23K	Reduce -0.9%
CACC Credit Acceptance Corp.	0.00%	36	$23K	Reduce -67.0%
BINV Brandes International ETF	0.00%	545	$23K	No change
IVES Dan Wedbush AI Rev ETF	0.00%	600	$23K	New
SPDW Ste STR SPDR PT DW Eu ETF	0.00%	450	$23K	No change
HIS Humilis US Focsd Oprtnty ETF	0.00%	905	$23K	New
AKTS Aktis Oncology Inc.	0.00%	700	$23K	New
GOLD Gold.com Inc.	0.00%	541	$23K	Add +621.3%
UAN CVR Partners LP	0.00%	200	$22K	No change
DBX Dropbox Inc. Class A	0.00%	811	$22K	New
KSTR Kraneshares China Technology	0.00%	683	$22K	New
RDNT Radnet Inc.	0.00%	358	$22K	New
EQH Equitable Holdings Inc.	0.00%	501	$22K	Reduce -91.3%
EXLS Exlservice Holdings Inc.	0.00%	768	$22K	No change
KIE SS SPDR S&P Insurance ETF	0.00%	360	$22K	Reduce -0.3%
INDV Indivior Pharmaceuticals Inc.	0.00%	530	$22K	Reduce -26.6%
OZK Bank Ozk	0.00%	415	$22K	Reduce -92.8%
UUP Invesco DB US Dollar Index B	0.00%	758	$22K	Add +163.2%
CMBS iShares CMBS ETF	0.00%	441	$21K	No change
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.00%	247	$21K	Reduce -35.2%
TRX TRX Gold Corp.	0.00%	24,881	$21K	Add +231.5%
HROW Harrow Inc.	0.00%	499	$21K	Add +0.4%
CWCO Consolidated Water Co.-Ord SH	0.00%	717	$21K	Reduce -25.3%
HYZD Wisdomtree Interest Rate Hed	0.00%	933	$21K	No change
AGZD Wisdomtree Trust Wisdomtree	0.00%	928	$21K	No change
GAUG FT Vest US Equity Moderate B	0.00%	506	$21K	No change
GTLS Chart Industries Inc.	0.00%	100	$21K	Reduce -65.9%
NVAX Novavax Inc.	0.00%	2,219	$21K	Add +8.3%
SPIR Spire Global Inc.	0.00%	1,124	$21K	Add +261.4%
RAM Roundhil T-Rex 2X LG Dram DT	0.00%	798	$21K	New
IPAY Amplify Digital Payments ETF	0.00%	450	$21K	Reduce -30.8%
BKCG BNY Mellon Con Growth ETF	0.00%	550	$20K	No change
REIT Alps Active REIT ETF	0.00%	674	$20K	Reduce -78.4%
LENZ Lenz Therapeutics Inc.	0.00%	3,600	$20K	Reduce -35.7%
BCPL BNY Mellon Core Plus ETF	0.00%	810	$20K	New
SGDM Sprott Gold Miners ETF	0.00%	320	$20K	Add +30.6%
IAUM iShares Gold Trust Micro	0.00%	500	$20K	New
SRPT Sarepta Therapeutics Inc.	0.00%	1,106	$20K	Add +11.4%
USO United States Oil Fund LP	0.00%	193	$20K	Reduce -18.6%
ODD Oddity Tech Ltd. Class A	0.00%	1,303	$20K	Reduce -1.6%
AGNT Agnt Inc.	0.00%	3,643	$20K	Reduce -5.9%
FFTY Capforce Ibd 50 ETF	0.00%	450	$20K	New
BBJP JPMorgan Betabuilders Japan	0.00%	260	$20K	No change
CMC Commercial Metals Co.	0.00%	311	$20K	Add +3010.0%
VGZ Vista Gold Corp.	0.00%	10,333	$19K	Add +241.8%
SPHB Invesco S&P 500 High Beta Et	0.00%	124	$19K	Reduce -87.0%
PSKY Paramount Skydance Class B	0.00%	1,950	$19K	Reduce -94.9%
LEN.B Lennar Corp. Class B	0.00%	216	$19K	Reduce -10.0%
MOG.A Moog Inc. Class A	0.00%	45	$19K	New
KBWB Invesco KBW Bank ETF	0.00%	204	$19K	Reduce -15.0%
ENVX Enovix Corp.	0.00%	3,123	$19K	Reduce -3.2%
IDU iShares US Utilities ETF	0.00%	165	$19K	No change
SYM Symbotic Inc.	0.00%	419	$19K	Reduce -1.9%
ADT Adt Inc.	0.00%	2,909	$19K	Reduce -63.8%
EVN Eaton Vance Muni Inc. TR	0.00%	1,675	$19K	No change
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	635	$19K	Reduce -99.8%
HFEQ Unlimited Hfeq Equity LS ETF	0.00%	750	$18K	No change
IFLN Invesco Bloomberg Enhanced F	0.00%	1,000	$18K	No change
SPTE SP Funds S&P Global Tech ETF	0.00%	374	$18K	New
KWR Quaker Chemical Corporation	0.00%	114	$18K	Add +4.6%
ISOU Isoenergy Ltd.	0.00%	1,882	$18K	Add +4.6%
ACHR Archer Aviation Inc. Class A	0.00%	3,827	$18K	Reduce -25.9%
HL Hecla Mining Co.	0.00%	1,147	$18K	New
DXYZ Destiny TECH100 Inc.	0.00%	686	$18K	Add +128.7%
DMXF iShares ESG Advanc MSCI Eafe	0.00%	209	$18K	Reduce -69.2%
ICF iShares Select U.S. REIT ETF	0.00%	260	$18K	Reduce -21.7%
ESML iShares ESG Aware MSCI USA S	0.00%	310	$17K	Add +17.0%
ORBS Eightco Holdings Inc.	0.00%	25,000	$17K	Add +66.7%
METV Roundhill Ball Metaverse ETF	0.00%	997	$17K	Add +24.6%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.00%	87	$17K	No change
HYLN Hyliion Holdings Corp.	0.00%	3,317	$17K	Add +1.0%
CQQQ Invesco China Technology ETF	0.00%	300	$17K	Reduce -35.6%
PRLB Proto Labs Inc.	0.00%	208	$17K	Add +6.1%
VPG Vishay Precision Group	0.00%	113	$17K	Add +7.6%
MRAM Everspin Technologies Inc.	0.00%	700	$17K	Reduce -5.4%
HEQT Simplify Hedged Equity ETF	0.00%	504	$17K	No change
EAOM iShares ESG Aware 40/60 Mode	0.00%	539	$17K	No change
VMI Valmont Industries	0.00%	29	$17K	New
MXL Maxlinear Inc.	0.00%	130	$17K	New
SONY Sony Group Corp. - SP ADR	0.00%	786	$17K	No change
THM Intl Tower Hill Mines Ltd. filed as INTERNATIONAL TOWER HILL MIN	0.00%	8,213	$17K	Reduce -94.8%
SCHM Schwab US Mid Cap ETF	0.00%	450	$17K	No change
CE Celanese Corp.	0.00%	360	$17K	New
PBD Invesco Global Clean Energy	0.00%	843	$16K	Reduce -19.2%
NWN Northwest Natural Holding Co.	0.00%	336	$16K	Add +7.0%
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	269	$16K	Reduce -40.6%
LXEO Lexeo Therapeutics Inc.	0.00%	3,500	$16K	Add +42.2%
NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC	0.00%	2,810	$16K	Add +55.9%
EFAX State Street SPDR MSCI Eafe	0.00%	300	$16K	No change
CX Cemex Sab-Spons ADR Part Cer	0.00%	1,339	$16K	Add +12.2%
SRRK Scholar Rock Holding Corp.	0.00%	292	$16K	Add +9633.3%
VAW Vanguard Materials ETF	0.00%	70	$16K	Add +250.0%
SOXL Direx Dail Semi Bu 3X Et-Usd	0.00%	60	$16K	Add +33.3%
NGL NGL Energy Partners LP	0.00%	1,000	$16K	No change
KLAR Klarna Group PLC	0.00%	787	$16K	Reduce -28.7%
XBOEX BlackRock Enh GLBL DVD TR	0.00%	1,300	$16K	New
SEZL Sezzle Inc.	0.00%	91	$16K	New
TDV Proshares S&P Tech DVD Arist	0.00%	150	$16K	No change
TRTY Cambria Trinity ETF	0.00%	511	$15K	No change
SHE SS SPDR MSCI U Gend Div ETF	0.00%	100	$15K	No change
GTLB Gitlab Inc. Class A	0.00%	502	$15K	Add +47.2%
AAOI Applied Optoelectronics Inc.	0.00%	103	$15K	New
EEMX State Street SPDR MSCI Emerg	0.00%	282	$15K	No change
ZAP GX US Electrification ETF	0.00%	440	$15K	New
ZYME Zymeworks Inc.	0.00%	581	$15K	Add +4.9%
POWL Powell Industries Inc.	0.00%	53	$15K	New
GOLF Acushnet Holdings Corp.	0.00%	127	$15K	Add +12.4%
COMT iShares Gsci Commodity Dynam	0.00%	495	$15K	No change
BRK.A Berkshire Hathaway Inc. Class A	0.00%	2	$15K	Reduce -66.7%
EMGF iShares Emerging Markets Equ	0.00%	204	$15K	Add +5.2%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	545	$15K	Add +14.0%
MGNI Magnite Inc.	0.00%	774	$15K	New
PS Pershing Square Inc.	0.00%	450	$15K	New
DLS Wisdomtree Intl S/C DVD Fund	0.00%	175	$15K	No change
WDS Woodside Energy Group-ADR	0.00%	752	$15K	Reduce -47.1%
SNSR Global X Internet of Things	0.00%	290	$14K	No change
DFE Wisdomtree Eur S/C Dividend	0.00%	200	$14K	No change
DCI Donaldson Co. Inc.	0.00%	160	$14K	Reduce -68.6%
IBND SS SPDR BB Intl Corp. BD ETF	0.00%	458	$14K	Reduce -0.4%
AMRX Amneal Pharmaceuticals Inc.	0.00%	824	$14K	Add +26.0%
SPB Spectrum Brands Holdings Inc.	0.00%	166	$14K	Reduce -51.2%
XENE Xenon Pharmaceuticals Inc.	0.00%	235	$14K	No change
IMSR Terrestrial Energy Inc.	0.00%	1,999	$14K	Reduce -73.3%
PLSE Pulse Biosciences Inc.	0.00%	508	$14K	Add +3.0%
DIM Wisdomtree Intl M/C DVD Fund	0.00%	165	$14K	No change
RH RH	0.00%	85	$14K	Reduce -79.1%
LCII Lci Industries	0.00%	132	$14K	Reduce -75.5%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	187	$14K	New
JPXN iShares JPX-Nikkei 400 ETF	0.00%	140	$14K	No change
IHF iShares U.S. Healthcare Prov	0.00%	250	$14K	No change
PSK SS SPDR Ice Pref Sec ETF	0.00%	450	$14K	No change
SUSB iShares ESG Aware 1-5 Year U	0.00%	550	$14K	No change
CLDX Celldex Therapeutics Inc.	0.00%	365	$14K	Reduce -0.3%
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	926	$14K	Add +8.4%
CYTK Cytokinetics Inc.	0.00%	159	$14K	Reduce -35.9%
AIRS Airsculpt Technologies Inc.	0.00%	3,000	$14K	Reduce -81.8%
ILIT iShares Lith MNRS and Prod	0.00%	761	$13K	No change
LUMN Lumen Technologies Inc.	0.00%	1,720	$13K	Add +15.0%
PAYC Paycom Software Inc.	0.00%	104	$13K	Reduce -89.1%
TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN	0.00%	634	$13K	No change
GWRS Global Water Resources Inc.	0.00%	1,789	$13K	No change
CTEC Global X Climatetech ETF	0.00%	200	$13K	No change
ULTY Yieldmax Ultra Option Inc.	0.00%	436	$13K	No change
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.00%	489	$13K	Add +2473.7%
WOOD iShares Global Timber & Fore	0.00%	193	$13K	No change
RYM Rythm Inc.	0.00%	500	$13K	No change
PBE Invesco Biotechnology & Geno	0.00%	140	$13K	No change
NAK Northern Dynasty Minerals	0.00%	8,287	$13K	Add +39.8%
AEG Aegon Ltd.-NY Reg SHR	0.00%	1,471	$12K	Reduce -2.1%
PTON Peloton Interactive Inc. Class A	0.00%	2,093	$12K	Reduce -7.4%
ETB Eaton Vance T/M Buy-WRT Inc.	0.00%	800	$12K	No change
SVAL iShares US Small Cap Val Fac	0.00%	295	$12K	Reduce -4.8%
XRT SS SPDR S&P Retail ETF	0.00%	140	$12K	Reduce -14.6%
LOGI Logitech International-Reg	0.00%	130	$12K	Add +4.0%
WAFD Wafd Inc.	0.00%	318	$12K	Add +6.0%
PFFR Infracap REIT Preferred ETF	0.00%	700	$12K	No change
XSMO Invesco S&P Smallcap Momentu	0.00%	130	$12K	No change
FBRX Forte Biosciences Inc.	0.00%	572	$12K	Add +19.7%
ESTC Elastic NV	0.00%	213	$12K	Add +144.8%
PRNT The 3D Printing ETF	0.00%	490	$12K	No change
ASH Ashland Inc.	0.00%	183	$12K	Reduce -3.7%
BCHT Birchtech Corp.	0.00%	4,882	$12K	Add +1.7%
IYR iShares US Real Estate ETF	0.00%	117	$12K	Reduce -72.8%
ERII Energy Recovery Inc.	0.00%	1,323	$12K	Reduce -19.3%
IYE iShares U.S. Energy ETF	0.00%	210	$12K	No change
ABSI Absci Corp.	0.00%	1,025	$12K	Add +2.5%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	113	$12K	Add +63.8%
NTIP Network-1 Technologies Inc.	0.00%	8,000	$12K	Add +33.3%
LNSR Lensar Inc.	0.00%	2,050	$12K	No change
FLRG Fidelity US Multifactor ETF	0.00%	285	$12K	No change
IWY iShares Russell Top 200 Grow	0.00%	40	$12K	No change
NSLR Neostellar Capital Corp. filed as SURO CAPITAL CORP	0.00%	925	$12K	New
SSGA ACTIVE TR	0.00%	269	$11K	Reduce -75.5%
GDRX Goodrx Holdings Inc. Class A	0.00%	3,999	$11K	Reduce -25.0%
WDIV St STR SPD S&P Glo Div-US Inc.	0.00%	144	$11K	No change
VG Venture Global Inc. Class A	0.00%	1,019	$11K	Reduce -99.8%
XLB SS Materials Select Sector	0.00%	220	$11K	Reduce -94.9%
VMET Versamet Royalties Corp.	0.00%	912	$11K	Reduce -80.0%
RXO Rxo Inc.	0.00%	404	$11K	Reduce -38.9%
SDG Ish MSCI Glob Sust Deve Goal	0.00%	124	$11K	No change
SYRE Spyre Therapeutics Inc.	0.00%	124	$11K	New
VFLO Victoryshares Free Cash Flow	0.00%	240	$11K	New
BRZE Braze Inc. Class A	0.00%	502	$11K	New
REXC Sprott Rare Earths Ex-China	0.00%	550	$11K	New
XJQCX Nuveen Credit Strategies Inc.	0.00%	2,230	$11K	No change
BEAM Beam Therapeutics Inc.	0.00%	315	$11K	Add +47.9%
CLLS Cellectis - ADR	0.00%	3,600	$11K	No change
CWEN Clearway Energy Inc. Class C	0.00%	314	$11K	Reduce -74.1%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	631	$11K	Reduce -8.0%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	1,840	$11K	New
MAGN Magnera Corp.	0.00%	894	$11K	Reduce -11.5%
XCAFX Morgan Stanley China A Share	0.00%	500	$10K	No change
BRHY iShares High Yild Active ETF	0.00%	205	$10K	New
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	115	$10K	Reduce -30.7%
SSD Simpson Manufacturing Co. Inc.	0.00%	50	$10K	Reduce -65.0%
MYN BlackRock Muniyield NY QLTY	0.00%	1,021	$10K	No change
CMCL Caledonia Mining Corp. PLC	0.00%	542	$10K	Add +156.9%
EQWL Invesco S&P 100 Equal Weight	0.00%	80	$10K	No change
SMMD iShares Russell 2500 ETF	0.00%	112	$10K	Reduce -93.7%
IRDM Iridium Communications Inc.	0.00%	187	$10K	Reduce -70.5%
GBX Greenbrier Companies Inc.	0.00%	207	$10K	New
POWI Power Integrations Inc.	0.00%	121	$10K	Add +236.1%
EPP iShares MSCI Pacific Ex Japa	0.00%	190	$10K	No change
SUSC iShares ESG Aware Usd Corpor	0.00%	433	$10K	New
DPRO Draganfly Inc.	0.00%	1,865	$10K	Add +394.7%
QLYS Qualys Inc.	0.00%	72	$10K	New
OGI Organigram Global Inc.	0.00%	9,810	$10K	Reduce -16.8%
CMBT CMB Tech NV	0.00%	707	$10K	No change
IBHH iShares Ibonds 2028 TM HY Inc.	0.00%	418	$10K	Reduce -85.4%
YOU Clear Secure Inc. Class A	0.00%	175	$10K	New
BOAT Sonicshares Global Shipping	0.00%	256	$10K	No change
ONC Beone Medicines Ltd.-ADR	0.00%	34	$10K	New
CRON Cronos Group Inc.	0.00%	3,564	$10K	Reduce -37.1%
BATRK Atlanta Braves Holdings in-C	0.00%	185	$10K	New
DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE	0.00%	4,000	$10K	No change
IBHF iShares Ibond 2026 HY & Inc.	0.00%	420	$10K	Reduce -85.5%
HEEM iShares Crncy Hedgd MSCI Em	0.00%	212	$9K	No change
PACS Pacs Group Inc.	0.00%	220	$9K	Reduce -1.8%
COWZ Pacer US Cash Cows 100 ETF	0.00%	150	$9K	No change
STUB Stubhub Holdings Inc. Class A	0.00%	723	$9K	No change
BNDW Vanguard Total World Bond Et	0.00%	135	$9K	No change
REZI Resideo Technologies Inc.	0.00%	295	$9K	Add +0.7%
DBEU Xtrackers MSCI Europe Hedged	0.00%	170	$9K	No change
SRAD Sportradar Group AG-A	0.00%	609	$9K	Add +137.0%
BAR Graniteshares Gold Trust	0.00%	230	$9K	No change
TDIC Dreamland Ltd. Class A	0.00%	1,600	$9K	New
WRBY Warby Parker Inc. Class A	0.00%	350	$9K	No change
NGVT Ingevity Corp.	0.00%	120	$9K	Add +26.3%
HERO Global X Video Games& Esport	0.00%	361	$9K	No change
NIKL Sprott Nickel Miners ETF	0.00%	700	$9K	No change
NXTG First Trust Indxx Nextg ETF	0.00%	58	$9K	New
IOVA Iovance Biotherapeutics Inc.	0.00%	2,115	$9K	Add +1723.3%
RDW Redwire Corp.	0.00%	713	$9K	Reduce -99.3%
AIFC AI Financial Corp. filed as AI FINL CORP	0.00%	14,920	$9K	Add +0.3%
SCHV Schwab US Large-Cap Value	0.00%	247	$9K	No change
FXC Invesco Currencyshares Canad	0.00%	123	$8K	No change
AZTA Azenta Inc.	0.00%	330	$8K	Add +89.7%
SCJ iShares MSCI Japan Small-Cap	0.00%	80	$8K	No change
LIF LIFE360 Inc.	0.00%	151	$8K	New
GRAB Grab Holdings Ltd. Class A	0.00%	2,229	$8K	Add +12.6%
VTS Vitesse Energy Inc.	0.00%	528	$8K	Add +7.5%
TUR iShares MSCI Turkey ETF	0.00%	214	$8K	No change
VSNT Versant Media Group Inc.	0.00%	231	$8K	Add +11.1%
IRD Opus Genetics Inc.	0.00%	2,014	$8K	No change
RDVY First Trust Rising Dividend	0.00%	106	$8K	No change
EDIT Editas Medicine Inc.	0.00%	2,542	$8K	Add +1.7%
DXC DXC Technology Co.	0.00%	928	$8K	Add +13157.1%
WTI W&T Offshore Inc.	0.00%	2,559	$8K	Add +8.9%
GFUZ General Fusion Group Ltd. filed as SPRING VY ACQUISITION CORP I	0.00%	778	$8K	New
TCHI iShares MSCI China Tech	0.00%	300	$8K	Add +100.0%
EWJV iShares MSCI Japan Value ETF	0.00%	180	$8K	No change
URG Ur-Energy Inc.	0.00%	8,361	$8K	Add +143.5%
FLLA Franklin Ftse Latin America	0.00%	296	$8K	No change
OPK Opko Health Inc.	0.00%	5,200	$8K	No change
CNMD Conmed Corp.	0.00%	237	$8K	Add +15.6%
SUNS Sunrise Realty Trust Inc.	0.00%	975	$8K	No change
BATT Amplify Lithium Battery Tech	0.00%	500	$8K	No change
SGDJ Sprott Jr. Gold Miners ETF	0.00%	100	$8K	No change
EFT Eaton Vance Fltng RT Inc. TR	0.00%	700	$8K	New
RVT Royce Small-Cap Trust Inc.	0.00%	407	$8K	No change
HUBS HubSpot Inc.	0.00%	41	$7K	Reduce -96.2%
VMD Viemed Healthcare Inc.	0.00%	646	$7K	Reduce -56.8%
WMG Warner Music Group Corp. Class A	0.00%	271	$7K	Reduce -0.7%
NEO Neogenomics Inc.	0.00%	502	$7K	Reduce -59.7%
FFLS Future Fund Long/Short ETF	0.00%	312	$7K	Reduce -16.6%
IXC iShares Global Energy ETF	0.00%	135	$7K	Reduce -44.4%
HDSN Hudson Technologies Inc.	0.00%	1,259	$7K	Reduce -0.1%
EWD iShares MSCI Sweden ETF	0.00%	145	$7K	New
MNTS Momentus Inc.	0.00%	1,065	$7K	New
SDGR Schrodinger Inc.	0.00%	440	$7K	Add +292.9%
MESO Mesoblast Ltd.- Spon ADR	0.00%	525	$7K	No change
UROY Uranium Royalty Corp.	0.00%	3,787	$7K	Reduce -59.8%
MOV Movado Group Inc.	0.00%	180	$7K	New
LNGX Global X US NTRL Gas ETF	0.00%	175	$7K	New
KDEF Plus Korea Defns Ind Id ETF	0.00%	174	$7K	New
VNOM Viper Energy Inc. Class A	0.00%	164	$7K	Reduce -98.9%
KRBN KS Global Carbon Stratgy ETF	0.00%	210	$7K	No change
ORN Orion Group Holdings Inc.	0.00%	410	$7K	Add +7.3%
ATAI Ataibeckley Inc.	0.00%	1,301	$7K	No change
GBTC Grayscale Bitcoin Trust ETF	0.00%	150	$7K	No change
INVESTMENT MANAGERS SER TR I	0.00%	3,500	$7K	New
CHT Chunghwa Telecom LT-Spon ADR	0.00%	153	$7K	Add +5.5%
AMSC American Superconductor Corp.	0.00%	163	$7K	Reduce -44.6%
DFSC Defsec Technologies Inc.	0.00%	3,232	$7K	New
HECO SS GLX HD DG Ast Eco ETF-Usd	0.00%	100	$7K	No change
DDD 3D Systems Corp. filed as 3D SYS CORP DEL	0.00%	2,232	$7K	Reduce -0.1%
NOMD Nomad Foods Ltd.	0.00%	612	$7K	Reduce -98.6%
ENZL iShares MSCI New Zealand ETF	0.00%	150	$7K	New
TCX Tucows Inc. Class A	0.00%	405	$7K	Reduce -29.2%
FGD First Trust DJ GL Sel DVD	0.00%	208	$7K	No change
LTBR Lightbridge Corp.	0.00%	750	$7K	Reduce -57.1%
FLSW Franklin Ftse Switzerland	0.00%	150	$7K	No change
GCT Gigacloud Technology Inc. Class A	0.00%	203	$6K	Reduce -24.5%
FINX Global X Fintech ETF	0.00%	259	$6K	Reduce -43.6%
TROX Tronox Holdings PLC	0.00%	1,014	$6K	Reduce -1.5%
NUAI New Era Energy & Digital Inc.	0.00%	1,000	$6K	New
IMAX Imax Corp.	0.00%	158	$6K	New
KAI Kadant Inc.	0.00%	20	$6K	Add +81.8%
GLDG Goldmining Inc.	0.00%	6,960	$6K	Add +36.8%
VFF Village Farms International	0.00%	3,148	$6K	Add +71.7%
LQDA Liquidia Corp.	0.00%	78	$6K	New
GSL Global Ship Lease Inc. Class A	0.00%	163	$6K	Add +10.1%
USAR USA Rare Earth Inc.	0.00%	284	$6K	Add +215.6%
PBK Powerbank Corp.	0.00%	9,245	$6K	Reduce -6.9%
GRCE Grace Therapeutics Inc.	0.00%	2,680	$6K	Reduce -1.3%
VISN Vistance Networks Inc.	0.00%	471	$6K	Reduce -3.7%
BBDO Banco Bradesco-ADR	0.00%	2,000	$6K	No change
FDVV Fidelity High Dividend ETF	0.00%	97	$6K	Add +708.3%
FF Futurefuel Corp.	0.00%	1,300	$6K	New
BCTX Briacell Therapeutics Corp.	0.00%	1,803	$6K	Add +124.8%
XMHQ Invesco S&P Midcap Qual ETF	0.00%	51	$6K	Add +121.7%
DEEP Acquirers Small and Micro DE	0.00%	135	$6K	No change
FTEC Fidelity MSCI Info Tech Indx	0.00%	20	$6K	Reduce -13.0%
BATRA Atlanta Braves Holdings in-A	0.00%	101	$6K	No change
CREX Creative Realities Inc.	0.00%	1,363	$6K	No change
BMI Badger Meter Inc.	0.00%	38	$6K	Reduce -72.3%
FNDB Schwab Fndmntl US BRD Mr ETF	0.00%	185	$6K	New
POWR iShares US Power Infrastruct	0.00%	200	$6K	New
PDFS PDF Solutions Inc.	0.00%	79	$6K	Add +14.5%
ELDN Eledon Pharmaceuticals Inc.	0.00%	1,398	$5K	New
XFRAX BlackRock Fltng RT Inc. Strat	0.00%	500	$5K	No change
MBC Masterbrand Inc.	0.00%	533	$5K	Add +6.4%
SABR Sabre Corp.	0.00%	2,612	$5K	Add +10.8%
SKY Champion Homes Inc.	0.00%	62	$5K	Add +138.5%
MPT Medical Properties Trust Inc.	0.00%	1,176	$5K	Reduce -45.9%
NUVB Nuvation Bio Inc.	0.00%	949	$5K	Add +65.0%
TLK Telkom Indonesia Persero-ADR filed as TELEKOMUNIKASI IND	0.00%	400	$5K	Add +23.8%
JELD Jeld-Wen Holding Inc.	0.00%	3,520	$5K	New
INVZ Innoviz Technologies Ltd.	0.00%	7,000	$5K	Add +75.0%
JMIA Jumia Technologies AG-ADR	0.00%	750	$5K	No change
AMTM Amentum Holdings Inc.	0.00%	249	$5K	Reduce -97.7%
HALO Halozyme Therapeutics Inc.	0.00%	67	$5K	New
IGPT Invesco AI and Next Gen Soft	0.00%	50	$5K	No change
BDC Belden Inc.	0.00%	43	$5K	Reduce -4.4%
FLSA Franklin Ftse Saudi Arabia	0.00%	161	$5K	No change
SITM Sitime Corp.	0.00%	7	$5K	New
EMNT PIMCO Enhcd St M-Active ESG	0.00%	51	$5K	New
WVVI Willamette Valley Vineyards	0.00%	2,100	$5K	No change
BYSI Beyondspring Inc.	0.00%	2,875	$5K	No change
DAX Global X Dax Germany ETF	0.00%	114	$5K	Add +418.2%
FUN Six Flags Entertainment Corp.	0.00%	235	$5K	Reduce -42.8%
CECO Ceco Environmental Corp.	0.00%	55	$5K	Reduce -12.7%
ACVA Acv Auctions Inc. Class A	0.00%	689	$5K	Add +11.3%
TXG 10X Genomics Inc. Class A	0.00%	128	$5K	Reduce -24.7%
AIOT Powerfleet Inc.	0.00%	1,276	$5K	No change
DLX Deluxe Corp.	0.00%	204	$5K	No change
SEV Aptera Motors Corp. Class B	0.00%	2,000	$5K	No change
AMRC Ameresco Inc. Class A	0.00%	176	$5K	Add +5.4%
NIU Niu Technologies-Spons ADR	0.00%	2,400	$5K	Reduce -14.3%
FLG Flagstar Bank NA	0.00%	320	$5K	Reduce -4.8%
DFUS Dimensional US Eq MKT ETF	0.00%	58	$5K	No change
DVYA iShares Asia/Pacific Dividen	0.00%	100	$5K	No change
AM Antero Midstream Corp.	0.00%	205	$5K	New
PTLO Portillo's Inc. Class A	0.00%	985	$5K	Add +54.6%
AMPL Amplitude Inc. Class A	0.00%	607	$5K	Add +767.1%
PLX Protalix Biotherapeutics Inc.	0.00%	2,000	$5K	No change
CSTL Castle Biosciences Inc.	0.00%	191	$5K	New
MEM Matthews Em MKT Eqty Active	0.00%	100	$5K	No change
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	383	$5K	Add +16.1%
XRX Xerox Holdings Corp.	0.00%	1,442	$4K	No change
ACA Arcosa Inc.	0.00%	30	$4K	New
XT Ishar Fture Exp Tech ETF-Usd	0.00%	53	$4K	New
AREC American Resources Corp.	0.00%	2,003	$4K	Add +0.1%
SIXA Etc 6 Meridian Mega Cap Equi filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	76	$4K	No change
GRAL Grail Inc.	0.00%	62	$4K	Reduce -33.3%
IDYA Ideaya Biosciences Inc.	0.00%	113	$4K	Add +370.8%
PUBM Pubmatic Inc. Class A	0.00%	318	$4K	Reduce -2.1%
BDRY Breakwave DRY Bulk Ship ETF	0.00%	350	$4K	No change
SPSC SPS Commerce Inc.	0.00%	72	$4K	New
ACFN Acorn Energy Inc.	0.00%	245	$4K	No change
VRIG Invesco Variable Rate Invest	0.00%	164	$4K	No change
BETA Beta Technologies Inc. Class A	0.00%	245	$4K	Add +6.5%
QDEL Quidelortho Corp.	0.00%	234	$4K	New
GTOQ Inv Hig Yeld SYS BND ETF-Usd filed as INVESCO ACTIVELY MANAGED EXC	0.00%	183	$4K	No change
WEAV Weave Communications Inc.	0.00%	681	$4K	Add +15.2%
EMN Eastman Chemical Co.	0.00%	60	$4K	Reduce -99.4%
IBDR iShares Ibonds Dec 2026 Term	0.00%	166	$4K	Reduce -94.3%
STEM Stem Inc.	0.00%	514	$4K	Reduce -47.8%
KRNT Kornit Digital Ltd.	0.00%	247	$4K	Add +12250.0%
PONY Pony AI Inc.	0.00%	577	$4K	New
TMDX Transmedics Group Inc.	0.00%	60	$4K	Add +33.3%
NEXM Nexmetals Mining Corp.	0.00%	1,708	$4K	Reduce -54.1%
AEVA Aeva Technologies Inc.	0.00%	138	$4K	Reduce -99.2%
PBF PBF Energy Inc. Class A	0.00%	87	$4K	Reduce -50.9%
SPHR Sphere Entertainment Co.	0.00%	23	$4K	New
CLW Clearwater Paper Corp.	0.00%	250	$4K	Add +13.6%
MORT Vaneck Mortgage REIT Income	0.00%	376	$4K	No change
CNNE Cannae Holdings Inc.	0.00%	270	$4K	Add +2.3%
AB Alliancebernstein Holding LP	0.00%	110	$4K	Reduce -15.4%
BKF iShares MSCI Bic ETF	0.00%	100	$4K	No change
FLGT Fulgent Genetics Inc.	0.00%	188	$4K	No change
XRP Bitwise XRP ETF	0.00%	330	$4K	No change
PGJ Invesco Golden Dragon China	0.00%	170	$4K	No change
BDN Brandywine Realty Trust	0.00%	1,205	$4K	New
KREF KKR Real Estate Finance Trus	0.00%	553	$4K	New
MERC Mercer International Inc.	0.00%	5,700	$4K	Add +78.1%
IETC iShares U.S. Tech Independen	0.00%	35	$4K	No change
ECNS iShares MSCI China Small-Cap	0.00%	132	$4K	Add +61.0%
NSP Insperity Inc.	0.00%	90	$4K	Reduce -13.5%
SSYS Stratasys Ltd.	0.00%	431	$4K	Add +14.3%
ATRO Astronics Corp.	0.00%	45	$4K	Add +104.5%
NNDM Nano Dimension Ltd. - ADR	0.00%	2,513	$4K	Add +30.6%
XBB Bondbloxx-BB Rated Usd HY CB	0.00%	89	$4K	Reduce -25.8%
PSR Invesco Active US Real Estat	0.00%	35	$4K	No change
FID First Trust S&P Internationa	0.00%	170	$4K	No change
CHWY Chewy Inc. Class A	0.00%	184	$4K	Reduce -83.9%
LQDW iShares Ingr Corp. BD B/W ETF	0.00%	150	$4K	No change
ROKU Roku Inc.	0.00%	26	$4K	Reduce -89.9%
NTGR Netgear Inc.	0.00%	152	$4K	Add +2.7%
KYTX Kyverna Therapeutics Inc.	0.00%	398	$4K	Reduce -0.5%
JBLU Jetblue Airways Corp.	0.00%	617	$4K	Reduce -99.9%
EMF Templeton Emerging Markets	0.00%	150	$3K	No change
KMPR Kemper Corp.	0.00%	126	$3K	New
ABUS Arbutus Biopharma Corp.	0.00%	700	$3K	No change
SHG Shinhan Financial Group-ADR	0.00%	53	$3K	New
GENI Genius Sports Ltd.	0.00%	547	$3K	Reduce -0.2%
INMB Inmune Bio Inc.	0.00%	2,000	$3K	New
DBE Invesco DB Energy Fund	0.00%	125	$3K	No change
WIX Wix.com Ltd.	0.00%	72	$3K	Reduce -14.3%
GGME Invesco Next Gen Media and G	0.00%	54	$3K	No change
BSL Blackstone SNR Fltng RT	0.00%	250	$3K	Reduce -96.5%
PGEN Precigen Inc.	0.00%	567	$3K	Add +1.6%
TEN Tsakos Energy Navigation Ltd.	0.00%	91	$3K	Reduce -8.1%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	134	$3K	Reduce -53.5%
BIOA Bioage Labs Inc.	0.00%	125	$3K	Add +420.8%
OPTH Optimi Health Corp.	0.00%	598	$3K	New
HUN Huntsman Corp.	0.00%	287	$3K	Add +170.8%
SLM SLM Corp.	0.00%	117	$3K	Add +31.5%
PRCT Procept Biorobotics Corp.	0.00%	134	$3K	Add +26.4%
VCX Fundrise Innovation Fund LLC	0.00%	35	$3K	No change
VAC Marriott Vacations World	0.00%	29	$3K	Add +7.4%
IMNM Immunome Inc.	0.00%	138	$3K	Reduce -24.2%
INMD Inmode Ltd.	0.00%	200	$3K	Reduce -1.0%
PSMT Pricesmart Inc.	0.00%	15	$3K	Reduce -63.4%
ZTEKF Zentek Ltd.	0.00%	6,329	$3K	Reduce -4.3%
CCOI Cogent Communications Holdin	0.00%	209	$3K	Add +124.7%
SMCY YM Smci Opt Income Strat ETF	0.00%	572	$3K	Add +18.7%
HIGH Simplify Enhanced Income ETF	0.00%	133	$3K	No change
VIXM Proshares Vix Mid-Term Fut	0.00%	200	$3K	No change
GEVO Gevo Inc.	0.00%	1,933	$3K	Add +52.4%
PJP Invesco Pharmaceuticals ETF	0.00%	24	$3K	No change
WQTM Wisdomtree Quantum Comp Fund	0.00%	75	$3K	New
RCUS Arcus Biosciences Inc.	0.00%	91	$3K	New
TNDM Tandem Diabetes Care Inc.	0.00%	183	$3K	New
WGS Genedx Holdings Corp.	0.00%	40	$3K	Add +11.1%
HSAI Hesai Group	0.00%	150	$3K	Add +1775.0%
AIPO Defiance AI & Power Infr ETF	0.00%	80	$3K	New
LKQ LKQ Corp.	0.00%	101	$3K	Reduce -96.1%
AEC Anfield Energy Inc.	0.00%	626	$3K	Reduce -16.1%
BLND Blend Labs Inc. Class A	0.00%	1,550	$3K	No change
SG Sweetgreen Inc. Class A	0.00%	299	$3K	Reduce -2.3%
IIF Morgan Stanley India Invest	0.00%	115	$3K	No change
HYFT Mindwalk Holdings Corp.	0.00%	1,671	$3K	No change
DNA Ginkgo Bioworks Holdings Inc.	0.00%	264	$3K	Reduce -4.3%
BTC Grayscale Bitcoin Mini ETF	0.00%	100	$3K	New
AVXL Anavex Life Sciences Corp.	0.00%	1,000	$3K	Reduce -33.3%
NXRT Nexpoint Residential	0.00%	92	$3K	Add +15.0%
NUTX Nutex Health Inc.	0.00%	15	$3K	New
KGEI Kolibri Global Energy Inc.	0.00%	547	$3K	Add +35.7%
PARA Banzai International Inc.	0.00%	840	$2K	Add +166.7%
TQQQ Proshares Ultrapro QQQ	0.00%	30	$2K	Reduce -50.0%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	296	$2K	Add +886.7%
GO Grocery Outlet Holding Corp.	0.00%	242	$2K	Add +10.5%
YEXT Yext Inc.	0.00%	515	$2K	Add +4.3%
IDEQ Lazard Intl Dynamic Eqy ETF	0.00%	67	$2K	New
ASAN Asana Inc. Class A	0.00%	331	$2K	Reduce -10.8%
DUKR Duke Robotics Corp.	0.00%	400	$2K	New
OCGN Ocugen Inc.	0.00%	1,475	$2K	Reduce -18.2%
NE Noble Corp. PLC	0.00%	60	$2K	New
AVDE Avantis International Equity	0.00%	25	$2K	New
OIH Vaneck Oil Services ETF	0.00%	6	$2K	Reduce -97.2%
CATX Perspective Therapeutics Inc.	0.00%	654	$2K	Add +12.4%
GRN Ipath Series B Carbon ETN filed as BARCLAYS BANK PLC	0.00%	70	$2K	No change
LNTH Lantheus Holdings Inc.	0.00%	20	$2K	Reduce -63.6%
GOOD Gladstone Commercial Corp.	0.00%	180	$2K	No change
XE X-Energy Inc.	0.00%	120	$2K	New
FISN Deep Fission Inc.	0.00%	200	$2K	New
FENC Fennec Pharmaceuticals Inc.	0.00%	141	$2K	New
CRDL Cardiol Therapeutics Inc. Class A	0.00%	2,020	$2K	Reduce -13.0%
FLY Firefly Aerospace Inc.	0.00%	72	$2K	New
VWOB Vanguard Emerg MKTS Gov BND	0.00%	31	$2K	Reduce -92.8%
CWH Camping World Holdings Inc. Class A	0.00%	273	$2K	Reduce -61.2%
AD Array Digital Infrastructure	0.00%	56	$2K	New
JRI Nuveen Real Asset Inc. & GRW	0.00%	156	$2K	No change
CHAT Roundhill Gen AI & Tech ETF	0.00%	20	$2K	New
HOVR New Horizon Aircraft Ltd.	0.00%	1,000	$2K	New
EVGO Evgo Inc.	0.00%	1,027	$2K	New
RXST Rxsight Inc.	0.00%	405	$2K	No change
CNBS Amplify Seymour Cannabis ETF	0.00%	66	$2K	No change
PSIL Advisorshares Psychedelics	0.00%	82	$2K	No change
PLG Platinum Group Metals Ltd.	0.00%	1,466	$2K	New
CMTL Comtech Telecommunications	0.00%	909	$2K	No change
EZA iShares MSCI South Africa Et	0.00%	30	$2K	New
ACLS Axcelis Technologies Inc.	0.00%	10	$2K	New
TCAF T Rowe PRC Cap Appreciation	0.00%	45	$2K	No change
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION	0.00%	1,999	$2K	Add +108.5%
CRNC Cerence Inc.	0.00%	159	$2K	Add +12.0%
FLNA Filana Therapeutics Inc.	0.00%	1,510	$2K	Reduce -11.7%
DIN Dine Brands Global Inc.	0.00%	50	$2K	No change
PFFD Global X US Preferred ETF	0.00%	95	$2K	No change
CRVS Corvus Pharmaceuticals Inc.	0.00%	115	$2K	New
DETX Liberty Defense Holdings Ltd.	0.00%	437	$2K	New
CAI Caris Life Sciences Inc.	0.00%	96	$2K	New
WEN The Wendy's Co.	0.00%	209	$2K	New
NGEN Nervgen Pharma Corp.	0.00%	833	$2K	No change
FULC Fulcrum Therapeutics Inc.	0.00%	459	$2K	Add +8.8%
SCZM Santacruz Silver Mining Ltd.	0.00%	263	$2K	Reduce -77.7%
SEER Seer Inc.	0.00%	1,000	$2K	No change
ARX Accelerant Holdings Class A	0.00%	140	$2K	Reduce -2.8%
AMC AMC Entertainment HLDS Class A	0.00%	862	$2K	Reduce -1.3%
AIEQ Amplify AI Powered Eqty ETF	0.00%	33	$2K	No change
SITE Siteone Landscape Supply Inc.	0.00%	14	$2K	Add +100.0%
CRESY Cresud S.A.-Spons ADR	0.00%	140	$2K	New
REM iShares Mortgage Real Estate	0.00%	71	$2K	New
KOPN Kopin Corp.	0.00%	350	$2K	New
PAM Pampa Energia SA-Spon ADR	0.00%	19	$2K	New
VAL Valaris Ltd.	0.00%	21	$2K	New
TBRG Trubridge Inc.	0.00%	57	$1K	New
TTAN Servicetitan Inc. Class A	0.00%	21	$1K	New
VIR Vir Biotechnology Inc.	0.00%	145	$1K	New
SSM Sono Group NV	0.00%	600	$1K	Reduce -99.1%
LIFE Ethos Technologies Inc. Class-A	0.00%	81	$1K	No change
RDVT Red Violet Inc.	0.00%	23	$1K	New
KYNB Kyntra Bio Inc.	0.00%	193	$1K	No change
OCC Optical Cable Corp.	0.00%	69	$1K	No change
IVR Invesco Mortgage Capital	0.00%	180	$1K	No change
SONO Sonos Inc.	0.00%	105	$1K	Add +118.8%
OLPX Olaplex Holdings Inc.	0.00%	695	$1K	Add +301.7%
UCTT Ultra Clean Holdings Inc.	0.00%	10	$1K	Reduce -93.5%
EPC Edgewell Personal Care Co.	0.00%	52	$1K	Add +477.8%
MMS Maximus Inc.	0.00%	26	$1K	Reduce -96.8%
GPZ Vaneck Alt Asset Manager ETF	0.00%	65	$1K	No change
SSTK Shutterstock Inc.	0.00%	100	$1K	Add +26.6%
GLIN Vaneck India Growth Leaders	0.00%	30	$1K	No change
DJIA Global X Dow 30 Cov Call ETF	0.00%	62	$1K	No change
ALLO Allogene Therapeutics Inc.	0.00%	654	$1K	Add +59.1%
KURA Kura Oncology Inc.	0.00%	119	$1K	Add +340.7%
REKR Rekor Systems Inc.	0.00%	1,870	$1K	New
RINF Proshares Inflation Expectat	0.00%	40	$1K	New
EH Ehang Holdings Ltd.-SPS ADR	0.00%	197	$1K	New
RDY Dr. Reddy's Laboratories-ADR	0.00%	86	$1K	New
SPIB SS SPDR P Int C Corp. ETF	0.00%	37	$1K	Reduce -100.0%
VELO VELO3D Inc.	0.00%	70	$1K	New
KODK Eastman Kodak Co.	0.00%	130	$1K	Add +30.0%
DSGN Design Therapeutics Inc.	0.00%	83	$1K	Add +822.2%
SBLK Star Bulk Carriers Corp.	0.00%	48	$1K	New
JANX Janux Therapeutics Inc.	0.00%	77	$1K	Reduce -72.2%
PPSI Pioneer Power Solutions Inc.	0.00%	300	$1K	No change
HTLD Heartland Express Inc.	0.00%	76	$1K	New
COSM Cosmos Health Inc.	0.00%	6,357	$1K	No change
MOH Molina Healthcare Inc.	0.00%	5	$1K	No change
PSNL Personalis Inc.	0.00%	85	$1K	New
DGXX Digi Power X Inc. filed as DIGI PWR X INC	0.00%	210	$1K	New
VIAV Viavi Solutions Inc.	0.00%	23	$1K	Reduce -99.9%
AEBI Aebi Schmidt Holding AG	0.00%	87	$1K	Reduce -1.1%
BLOK Amplify Blockchain Tech ETF	0.00%	17	$1K	Reduce -74.6%
SPYI Neos S&P 500 High Income ETF	0.00%	20	$1K	New
FEIM Frequency Electronics Inc.	0.00%	16	$1K	Add +100.0%
PMTS Cpi Card Group Inc.	0.00%	48	$996	No change
UNG US Natural Gas Fund LP	0.00%	85	$996	New
RNTZ Rantizo filed as SKK HOLDINGS LIMITED	0.00%	200	$978	New
FHTX Foghorn Therapeutics Inc.	0.00%	200	$974	No change
MTLS Materialise NV-ADR	0.00%	130	$962	No change
TV Grupo Televisa SA-Spon ADR	0.00%	351	$955	Reduce -65.8%
SSL Sasol Ltd.-Sponsored ADR	0.00%	96	$941	New
CULP Culp Inc.	0.00%	300	$930	No change
WBTN Webtoon Entertainment Inc.	0.00%	81	$925	Reduce -17.4%
NTLA Intellia Therapeutics Inc.	0.00%	54	$914	Add +390.9%
CTMX Cytomx Therapeutics Inc.	0.00%	243	$911	Add +478.6%
ATNM Actinium Pharmaceuticals Inc.	0.00%	921	$903	Reduce -9.8%
BRKR Bruker Corp.	0.00%	15	$896	New
ZENA Zenatech Inc.	0.00%	600	$894	New
DUOT Duos Technologies Group Inc.	0.00%	74	$890	Add +196.0%
NKTX Nkarta Inc.	0.00%	300	$846	No change
SFM Sprouts Farmers Market Inc.	0.00%	10	$844	Reduce -87.7%
ERAS Erasca Inc.	0.00%	46	$843	New
DRNZ Rex Drone ETF	0.00%	37	$831	New
DJT Trump Media & Technology Gro	0.00%	100	$825	No change
KOD Kodiak Sciences Inc.	0.00%	21	$818	New
GWH Ess Tech Inc.	0.00%	832	$798	No change
XLII SS Industrial SS SPDR Prem I	0.00%	30	$791	No change
LOVE The Lovesac Co.	0.00%	47	$783	Reduce -99.8%
LTRX Lantronix Inc.	0.00%	133	$782	No change
BZUN Baozun Inc.-SPN ADR	0.00%	272	$770	Reduce -1.1%
GFR Greenfire Resources Ltd.	0.00%	139	$769	Reduce -92.9%
SCHY Schwab International DVD ETF	0.00%	25	$752	New
TNGX Tango Therapeutics Inc.	0.00%	24	$750	New
BFLY Butterfly Network Inc.	0.00%	89	$748	New
PMT Pennymac Mortgage Investment	0.00%	65	$733	Reduce -68.8%
OGN Organon & Co.	0.00%	54	$727	No change
ALMS Alumis Inc.	0.00%	25	$703	New
MYE Myers Industries Inc.	0.00%	19	$671	New
PACB Pacific Biosciences of Calif	0.00%	397	$663	Add +100.5%
CMPX Compass Therapeutics Inc.	0.00%	300	$654	Add +27.7%
HNST The Honest Co. Inc.	0.00%	179	$654	Reduce -28.4%
FRHC Freedom Holding Corp.	0.00%	5	$652	Add +150.0%
USOI UBS AG Etr CR Oil Shar Cov	0.00%	15	$649	No change
AXGN Axogen Inc.	0.00%	14	$647	New
FURY Fury Gold Mines Ltd.	0.00%	1,281	$640	Reduce -99.1%
ALK Alaska Air Group Inc.	0.00%	12	$626	No change
WT Wisdomtree Inc.	0.00%	37	$626	Reduce -42.2%
GBTG Global Business Travel Group	0.00%	66	$620	Reduce -76.4%
ATEX Anterix Inc.	0.00%	6	$616	New
IIPR Innovative Industrial Proper	0.00%	10	$614	Reduce -91.2%
BODI The Beachbody Co. Inc. filed as THE BEACHBODY COMPANY INC	0.00%	60	$613	No change
PKE Park Aerospace Corp.	0.00%	16	$612	New
MBX MBX Biosciences Inc.	0.00%	11	$607	New
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	69	$602	New
AIB Aib Data Centers Inc.	0.00%	281	$584	No change
BELFA Bel Fuse Inc. Class A	0.00%	2	$581	New
TSHA Taysha Gene Therapies Inc.	0.00%	85	$578	New
FTRE Fortrea Holdings Inc.	0.00%	33	$573	Reduce -100.0%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	136	$573	Reduce -99.7%
ALVO Alvotech SA	0.00%	156	$573	Add +345.7%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	12	$572	New
SENS Senseonics Holdings Inc.	0.00%	100	$567	No change
BLNK Blink Charging Co.	0.00%	885	$566	No change
LGO Largo Inc.	0.00%	1,273	$563	Reduce -28.2%
URBN Urban Outfitters Inc.	0.00%	8	$563	New
QRVO Qorvo Inc.	0.00%	6	$560	No change
SUZ Suzano SA - Spon ADR	0.00%	71	$550	New
JBS JBS NV-A	0.00%	46	$545	Add +27.8%
EMBC Embecta Corp.	0.00%	167	$543	Add +735.0%
ACRS Aclaris Therapeutics Inc.	0.00%	102	$540	New
ANAB Anaptysbio Inc.	0.00%	8	$540	New
ITOC Itonic Holdings Ltd.	0.00%	1,800	$540	No change
ASIX Advansix Inc.	0.00%	27	$534	Reduce -34.1%
FLNG Flex LNG Ltd.	0.00%	19	$532	New
CELC Celcuity Inc.	0.00%	5	$523	New
OPFI Oppfi Inc.	0.00%	52	$517	New
INCR Intercure Ltd.	0.00%	508	$517	No change
IMMR Immersion Corporation	0.00%	76	$515	New
TDAY USA Today Co. Inc.	0.00%	60	$513	New
BYRN Byrna Technologies Inc.	0.00%	77	$511	No change
JBIO Jade Biosciences Inc.	0.00%	23	$510	New
FLYW Flywire Corp.-Voting	0.00%	29	$509	Reduce -12.1%
FNUC Frontier Nuclear and Mineral	0.00%	329	$507	No change
BAND Bandwidth Inc. Class A	0.00%	8	$506	New
AEYE Audioeye Inc.	0.00%	87	$505	No change
FET Forum Energy Technologies Inc.	0.00%	10	$501	New
GPT Intellige Alpha Atlas ETF-Ui	0.00%	15	$500	No change
GSOL Grayscale Solana Staking ETF	0.00%	90	$498	No change
ADPT Adaptive Biotechnologies	0.00%	23	$493	New
AMWL American Well Corp. Class A	0.00%	53	$489	No change
KNDI Kandi Technologies Group Inc.	0.00%	700	$489	No change
AIP Arteris Inc.	0.00%	10	$485	New
NBTX Nanobiotix SA - ADR	0.00%	13	$482	No change
TYRA Tyra Biosciences Inc.	0.00%	15	$480	New
AMN Amn Healthcare Services Inc.	0.00%	15	$479	Reduce -95.3%
ARBE Arbe Robotics Ltd.	0.00%	575	$477	No change
ORKA Oruka Therapeutics Inc.	0.00%	5	$476	New
MMYT Makemytrip Ltd.	0.00%	10	$476	Reduce -99.2%
NAT Nordic American Tankers Ltd.	0.00%	86	$475	New
TH Target Hospitality Corp.	0.00%	23	$468	New
RXT Rackspace Technology Inc.	0.00%	71	$464	Reduce -98.1%
GPGI Gpgi Inc.	0.00%	29	$460	New
TKC Turkcell Iletisim Hizmet-ADR	0.00%	78	$459	New
AVNS Avanos Medical Inc.	0.00%	18	$450	No change
HTZ Hertz Global Hldgs Inc.	0.00%	198	$446	Add +66.4%
VSTM Verastem Inc.	0.00%	114	$434	New
UA Under Armour Inc. Class C	0.00%	69	$429	Add +885.7%
BHST Bioharvest Sciences Inc.	0.00%	154	$423	No change
CGEM Cullinan Therapeutics Inc.	0.00%	23	$419	New
CHPT Chargepoint Holdings Inc.	0.00%	70	$414	Add +25.0%
URGN Urogen Pharma Ltd.	0.00%	11	$405	New
SVRA Savara Inc.	0.00%	65	$401	New
ALEC Alector Inc.	0.00%	200	$400	No change
BWA Borgwarner Inc.	0.00%	6	$398	No change
LIND Lindblad Expeditions Holding	0.00%	14	$395	New
ELTX Elicio Therapeutics Inc.	0.00%	100	$391	New
XMTR Xometry Inc. Class A	0.00%	4	$386	New
ANNX Annexon Inc.	0.00%	67	$383	New
CLOV Clover Health Investments Co.	0.00%	73	$381	Reduce -42.5%
OMER Omeros Corp.	0.00%	40	$380	New
DBVT DBV Technologies SA-Spon ADR	0.00%	23	$371	New
ELVN Enliven Therapeutics Inc.	0.00%	7	$355	New
IHS Ihs Holding Ltd.	0.00%	43	$354	Add +115.0%
ATAT Atour Lifestyle Holdings-ADR	0.00%	11	$350	Reduce -100.0%
LASR Nlight Inc.	0.00%	5	$348	New
OTLY Oatly Group AB	0.00%	37	$343	No change
TONX Ton Strategy Co.	0.00%	132	$337	New
XRTX Xortx Therapeutics Inc.	0.00%	162	$329	New
GLSI Greenwich Lifesciences Inc.	0.00%	14	$328	New
BCAX Bicara Therapeutics Inc.	0.00%	11	$326	New
CLMT Calumet Inc.	0.00%	9	$324	New
PLOW Douglas Dynamics Inc.	0.00%	6	$324	New
LION Lionsgate Studios Corp.	0.00%	21	$322	Add +250.0%
NXDT Nexpoint Diversified Real Es	0.00%	62	$322	No change
ACES Alps Clean Energy ETF	0.00%	9	$319	Add +28.6%
GP Greenpower Motor Co. Inc.	0.00%	189	$316	No change
WLDN Willdan Group Inc.	0.00%	4	$316	New
ARQT Arcutis Biotherapeutics Inc.	0.00%	12	$315	New
ATOM Atomera Inc.	0.00%	36	$313	New
SLDB Solid Biosciences Inc.	0.00%	31	$309	New
ALNT Allient Inc.	0.00%	3	$308	New
HSHP Himalaya Shipping Ltd.	0.00%	23	$307	New
NGS Natural Gas Services Group	0.00%	7	$301	New
REEAF Ree Automotive Ltd. Class A	0.00%	1,543	$299	No change
TRUP Trupanion Inc.	0.00%	12	$296	New
RAPP Rapport Therapeutics Inc.	0.00%	7	$291	New
VOYG Voyager Technologies Inc. Class A	0.00%	9	$290	New
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	36	$288	New
SD Sandridge Energy Inc.	0.00%	21	$287	New
MAMA Mama's Creations Inc.	0.00%	16	$285	New
TVTX Travere Therapeutics Inc.	0.00%	5	$284	New
AZ A2Z CUST2MATE Solutions Corp.	0.00%	48	$279	No change
TIMB Tim SA-ADR	0.00%	13	$278	New
SKYE Skye Bioscience Inc.	0.00%	400	$275	No change
RRBI Red River Bancshares Inc.	0.00%	3	$274	New
CZR Caesars Entertainment Inc.	0.00%	9	$272	No change
MRVI Maravai Lifesciences Hldgs-A	0.00%	43	$268	New
GLUE Monte Rosa Therapeutics Inc.	0.00%	11	$266	New
CAPR Capricor Therapeutics Inc.	0.00%	11	$265	New
STOK Stoke Therapeutics Inc.	0.00%	8	$262	New
CERS Cerus Corp.	0.00%	88	$257	New
EC Ecopetrol SA-Sponsored ADR	0.00%	18	$256	Add +260.0%
FCEL Fuelcell Energy Inc.	0.00%	7	$252	New
TK Teekay Corp. Ltd.	0.00%	25	$250	New
AAP Advance Auto Parts Inc.	0.00%	4	$249	No change
LINC Lincoln Educational Services	0.00%	5	$249	Add +150.0%
NGNE Neurogene Inc.	0.00%	8	$249	No change
CTOS Custom Truck One Source Inc.	0.00%	21	$248	Add +250.0%
GHM Graham Corp.	0.00%	2	$248	New
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	132	$240	No change
EVC Entravision Communications-A	0.00%	18	$234	New
SEPN Septerna Inc.	0.00%	7	$234	New
TITN Titan Machinery Inc.	0.00%	11	$232	Reduce -60.7%
CTRN Citi Trends Inc.	0.00%	4	$231	New
BSAC Banco Santander-Chile-ADR	0.00%	7	$230	New
TRAK Repositrak Inc.	0.00%	25	$225	New
FATE Fate Therapeutics Inc.	0.00%	82	$222	New
ESPR Esperion Therapeutics Inc.	0.00%	69	$218	New
APEI American Public Education	0.00%	4	$214	New
CGON CG Oncology Inc.	0.00%	3	$213	New
LPL LG Display Co. Ltd.-ADR	0.00%	55	$213	New
TX Ternium SA-Sponsored ADR	0.00%	5	$213	Add +25.0%
TWO Two Harbors Investment Corp.	0.00%	17	$211	Reduce -99.0%
LOOP Loop Industries Inc.	0.00%	230	$205	No change
TECX Tectonic Therapeutic Inc.	0.00%	6	$205	New
DBI Designer Brands Inc. Class A	0.00%	35	$203	New
MPTI M-Tron Industries Inc.	0.00%	2	$198	New
ABX Abacus Global Management Inc.	0.00%	17	$182	New
ONL Orion Properties Inc.	0.00%	63	$182	No change
PANL Pangaea Logistics Solutions	0.00%	28	$181	New
HURN Huron Consulting Group Inc.	0.00%	2	$180	New
TOON Kartoon Studios Inc.	0.00%	250	$178	No change
CBAT Cbak Energy Technology Ltd.	0.00%	300	$178	No change
CADL Candel Therapeutics Inc.	0.00%	17	$175	New
OESX Orion Energy Systems Inc.	0.00%	15	$174	New
INV Innventure Inc.	0.00%	34	$172	New
BKTI BK Technologies Corp.	0.00%	2	$171	New
FLOC Flowco Holdings Inc. Class A	0.00%	8	$171	New
EIDO iShares MSCI Indonesia ETF	0.00%	15	$169	New
MVIS Microvision Inc.	0.00%	505	$167	New
PNRG Primeenergy Resources Corp.	0.00%	1	$166	New
LASE Laser Photonics Corp.	0.00%	100	$165	New
MLYS Mineralys Therapeutics Inc.	0.00%	6	$162	New
ZVIA Zevia PBC-A	0.00%	100	$162	New
PRME Prime Medicine Inc.	0.00%	42	$155	Add +320.0%
PBYI Puma Biotechnology Inc.	0.00%	19	$154	New
CLNE Clean Energy Fuels Corp.	0.00%	75	$153	Add +368.8%
PDYN Palladyne AI Corp.	0.00%	25	$152	Reduce -99.7%
ETSY Etsy Inc.	0.00%	2	$151	No change
MTEX Mannatech Inc.	0.00%	30	$150	No change
MEC Mayville Engineering Co. Inc.	0.00%	4	$149	New
AVR Anteris Technologies Global	0.00%	15	$148	New
ACET Adicet Bio Inc.	0.00%	17	$146	No change
PD Pagerduty Inc.	0.00%	15	$145	Reduce -42.3%
ETON Eton Pharmaceuticals Inc.	0.00%	4	$144	New
EYPT Eyepoint Inc.	0.00%	10	$143	New
USAU US Gold Corp.	0.00%	9	$138	New
WEST Westrock Coffee Co.	0.00%	17	$138	New
ZION Zions Bancorp NA	0.00%	2	$138	No change
ALMU Aeluma Inc.	0.00%	6	$132	New
ARDX Ardelyx Inc.	0.00%	24	$122	New
MNSO Miniso Group Holding Ltd.-ADR	0.00%	10	$121	New
CCRN Cross Country Healthcare Inc.	0.00%	9	$119	New
VFC VF Corp.	0.00%	7	$117	Reduce -88.1%
BSBR Banco Santander Brasil-ADS	0.00%	22	$116	New
OOMA Ooma Inc.	0.00%	6	$115	New
EXOD Exodus Movement Inc. Class A	0.00%	22	$114	Add +15.8%
ANGI Angi Inc.	0.00%	19	$113	Add +533.3%
ADTN Adtran Holdings Inc.	0.00%	8	$111	New
CYRX Cryoport Inc.	0.00%	7	$110	New
FBIN Fortune Brands Innovations I	0.00%	2	$110	Reduce -99.0%
XRPNU Armada Acquisition Corp. II	0.00%	27	$110	No change
WB Weibo Corp.-Spon ADR	0.00%	15	$109	Add +7.1%
MAKO Mako Mining Corp. filed as MAKO MNG CORP	0.00%	15	$108	Add +50.0%
CABO Cable One Inc.	0.00%	2	$106	New
ORIO Orion Digital Corp.	0.00%	121	$106	New
ETH Grayscale Ethereum Staking M	0.00%	7	$105	New
CMPR Cimpress PLC	0.00%	1	$102	New
FRSH Freshworks Inc. Class A	0.00%	10	$101	Reduce -90.1%
BIRD Smartbird Inc.	0.00%	25	$100	Reduce -39.0%
QFIN Qfin Holdings Inc.-ADR	0.00%	6	$95	Reduce -100.0%
RVLV Revolve Group Inc. Class A	0.00%	4	$92	New
GLPI Gaming and Leisure Propertie	0.00%	2	$89	Reduce -100.0%
SION Sionna Therapeutics Inc.	0.00%	2	$88	New
LFWD Lifeward Ltd.	0.00%	11	$85	No change
GRDN Guardian Phrmcy Services-A	0.00%	2	$84	New
FIGXU Figx Capital Acquisition Cor	0.00%	8	$82	No change
PSFE Paysafe Ltd.	0.00%	11	$82	New
MOMO Hello Group Inc. -SPN ADR	0.00%	14	$81	Reduce -100.0%
MSGE Madison Square Garden Entert	0.00%	1	$81	Reduce -50.0%
RYLD Global X Russell 2000 Cov Class	0.00%	5	$80	No change
HRTG Heritage Insurance Holdings	0.00%	3	$78	New
XNET Xunlei Ltd.-ADR	0.00%	14	$78	New
MEME Roundhill Meme Stock ETF	0.00%	8	$77	New
INTR Inter & Co. Inc. Class A	0.00%	14	$76	New
MINE Mayfair Gold Corp.	0.00%	39	$75	Reduce -7.1%
TIGR Up Fintech Holding Ltd. - ADR	0.00%	17	$75	New
ICFI Icf International Inc.	0.00%	1	$73	New
ARKO Arko Corp.	0.00%	9	$72	New
SCHO Schwab Short-Term US Treas	0.00%	3	$72	No change
CYH Community Health Systems Inc.	0.00%	21	$70	No change
NNVC Nanoviricides Inc.	0.00%	50	$69	No change
RENT Rent the Runway Inc. Class A	0.00%	22	$69	No change
AVPT Avepoint Inc.	0.00%	6	$67	Reduce -62.5%
INO Inovio Pharmaceuticals Inc.	0.00%	58	$64	Reduce -41.4%
JSPR Jasper Therapeutics Inc.	0.00%	160	$63	No change
PAGS Pagseguro Digital Ltd. Class A	0.00%	7	$63	New
BRAG Bragg Gaming Group Inc.	0.00%	37	$62	Reduce -5.1%
PRCH Porch Group Inc.	0.00%	4	$60	New
CNDT Conduent Inc.	0.00%	40	$58	No change
GFAI Guardforce AI Co. Ltd.	0.00%	150	$58	No change
SCLX Scilex Holding Co.	0.00%	7	$55	New
CBIO Crescent Biopharma Inc.	0.00%	3	$54	New
KG Kestrel Group	0.00%	6	$54	No change
API Agora Inc.-ADR	0.00%	13	$52	New
IQ Iqiyi Inc.-ADR	0.00%	50	$52	Reduce -95.3%
TSLX Sixth Street Specialty Lendi	0.00%	3	$51	Reduce -40.0%
FINV Finvolution Group-ADR	0.00%	10	$48	New
VLRS Controladora Vuela Cia-ADR	0.00%	5	$47	New
CMRC Commerce.com Inc.	0.00%	15	$44	New
WEAT Teucrium Wheat Fund	0.00%	2	$44	New
UHT Universal Health RLTY Income	0.00%	1	$44	New
TUYA Tuya Inc.	0.00%	24	$42	New
GAME Gamesquare Hldgs Inc.	0.00%	104	$41	No change
TIC Tic Solutions Inc.	0.00%	5	$40	Add +66.7%
NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD	0.00%	4	$40	New
SPT Sprout Social Inc. Class A	0.00%	5	$38	Reduce -99.0%
AZIO Azio AI Holdings Inc. filed as ENVIROTECH VEHICLES INC	0.00%	22	$37	Reduce -80.4%
CLPT Clearpoint Neuro Inc.	0.00%	2	$36	Reduce -97.2%
EPRX Eupraxia Pharmaceuticals Inc.	0.00%	8	$36	Reduce -97.8%
NNOX Nano-X Imaging Ltd.	0.00%	30	$35	Reduce -100.0%
NEXN Nexxen International Ltd.	0.00%	3	$27	Reduce -50.0%
OCCI Ofs Credit Company Inc.	0.00%	10	$25	No change
SPHERE 3D CORP NEW	0.00%	9	$25	New
PLBY Playboy Inc.	0.00%	20	$24	No change
SOHU Sohu.com Ltd.-ADR	0.00%	2	$24	New
BBWI Bath & Body Works Inc.	0.00%	1	$23	No change
CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS	0.00%	2	$22	New
CLBK Columbia Financial Inc.	0.00%	1	$21	New
MLCO Melco Resorts & Entert-ADR	0.00%	4	$21	Add +300.0%
RSKD Riskified Ltd. Class A	0.00%	4	$20	Add +300.0%
BDJ BlackRock Enhanced Eqty DVD	0.00%	2	$19	No change
HTOO Fusion Fuel Green PLC-A	0.00%	7	$19	No change
RNW Renew Energy Global PLC-A	0.00%	3	$19	New
IMCC Im Cannabis Corp.	0.00%	103	$18	No change
SLP Simulations Plus Inc.	0.00%	1	$18	No change
COUR Coursera Inc.	0.00%	3	$17	New
FLWS 1-800-Flowers.com Inc. Class A	0.00%	5	$17	Reduce -37.5%
NPKI NPK International Inc.	0.00%	1	$16	New
BAK Braskem SA Class A- ADR	0.00%	6	$15	New
EVEX Eve Holding Inc. filed as EVE HLDG INC	0.00%	6	$15	Reduce -53.9%
FWRG First Watch Restaurant Group	0.00%	1	$13	No change
VERX Vertex Inc. Class A	0.00%	1	$11	Reduce -99.5%
OPAD Offerpad Solutions Inc. Class A	0.00%	2	$10	New
SBFM Sunshine Biopharma Inc.	0.00%	5	$10	New
WKHS Workhorse Group Inc.	0.00%	3	$9	No change
BMR Beamr Imaging Ltd.	0.00%	6	$9	Reduce -25.0%
NCMI National Cinemedia Inc.	0.00%	2	$8	No change
NRT North European Oil RTY Trust	0.00%	1	$7	New
T3 DEFENSE INC	0.00%	40	$7	No change
UPB Upstream Bio Inc.	0.00%	1	$7	New
TJGC TJGC Group Ltd. Class A	0.00%	1	$5	New
CENN Cenntro Inc.	0.00%	1	$4	New
CHGG Chegg Inc.	0.00%	4	$4	Reduce -50.0%
EHTH Ehealth Inc.	0.00%	2	$3	No change
GOGO Gogo Inc.	0.00%	1	$3	New
BNGO Bionano Genomics Inc.	0.00%	2	$2	No change
FARADAY FUTURE INTLGT ELEC I	0.00%	10	$2	New
LAB Standard Biotools Inc.	0.00%	2	$2	No change
SINT Sintx Technologies Inc.	0.00%	1	$2	No change
UAVS Ageagle Aerial Systems Inc.	0.00%	1	$1	No change
ATER Aterian Inc.	0.00%	1	$1	No change
ENVB Enveric Biosciences Inc.	0.00%	1	$1	No change
SOAR Volato Group Inc.	0.00%	3	$0	No change

Options reported separately and not counted above: MICRON TECHNOLOGY INC puts ($1.8B), ALPHABET INC puts ($1.7B), NVIDIA CORPORATION puts ($1.6B), AMAZON COM INC puts ($1.3B), MICROSOFT CORP puts ($1.2B), META PLATFORMS INC puts ($1.1B), APPLE INC calls ($889.5M), TESLA INC puts ($858.0M), PALANTIR TECHNOLOGIES INC puts ($763.0M), MICRON TECHNOLOGY INC calls ($681.0M), BROADCOM INC puts ($643.1M), APPLE INC puts ($567.3M), and 323 more.

Other holdings (11): bonds, preferreds, convertibles and warrants · $4.0M (not counted above)

Security	Class	Shares / Principal	Value	Change
STRATEGY INC (MSTR 8 PERP)	SERIES A PERP PF	33,817	$2.0M	Reduce -0.7%
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	1,524	$1.8M	Reduce -2.2%
ASTLW Algoma Steel Group Inc. -CW26	*W EXP 10/19/202	40,982	$167K	Add +55.3%
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	39	$49K	No change
OPTXW Omnilit Acquisition Class A -23	*W EXP 99/99/999	3,000	$37K	Reduce -77.8%
GROY.WS Gold Royalty Corp. -29	*W EXP 05/31/202	238	$657	Reduce -10.2%
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	10	$355	Reduce -44.4%
KKR & CO INC (KKR 6.25 03/01/28 D)	6.25 CON SER D	3	$118	New
EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28)	PFD CV TR SEC 28	2	$99	No change
MNYWW Moneyhero Ltd.-28	*W EXP 09/13/202	98	$85	No change
SHMDW Schmid Group NV -28	*W EXP 04/30/202	2	$13	Reduce -100.0%

Total filed on the 13F, all lines: $114.2B.

Portfolio Sells Q1 2026 → Q2 2026


AAPL Apple Inc.	Reduce -28.5%	3.26%	−1.41
MSFT Microsoft Corp.	Reduce -3.6%	3.75%	−0.76
HON Honeywell International Inc.	Reduce -98.3%	0.00%	−0.66
SHOP Shopify Inc. Class A	Reduce -21.8%	1.00%	−0.55
TSLA Tesla Inc.	Reduce -23.4%	1.51%	−0.52
UNH Unitedhealth Group Inc.	Reduce -57.8%	0.59%	−0.47
AZN Astrazeneca PLC	Reduce -79.1%	0.08%	−0.35
HONA Honeywell Aerospace Inc.	Reduce -98.3%	0.00%	−0.32
NVDA Nvidia Corp.	Reduce -2.7%	6.80%	−0.32
ADBE Adobe Inc.	Reduce -73.2%	0.07%	−0.28
WMT Walmart Inc.	Reduce -8.3%	0.58%	−0.23
ORCL Oracle Corp.	Reduce -34.5%	0.25%	−0.20
WBD Warner Bros Discovery Inc.	Reduce -40.7%	0.18%	−0.19
IXUS iShares Core Intl Stock ETF	Reduce -99.9%	0.00%	−0.18
BA The Boeing Co.	Reduce -59.7%	0.10%	−0.17
GDX Vaneck Gold Miners ETF	Reduce -54.2%	0.08%	−0.17
BAC Bank of America Corp.	Reduce -31.9%	0.34%	−0.16
TMUS T-Mobile US Inc.	Reduce -68.9%	0.04%	−0.14
PM Philip Morris International	Reduce -52.8%	0.11%	−0.14
JNJ Johnson & Johnson	Reduce -24.2%	0.29%	−0.14
CRH CRH PLC	Reduce -75.9%	0.04%	−0.14
RCI Rogers Communications Inc. Class B	Reduce -6.4%	0.29%	−0.14
PEP Pepsico Inc.	Reduce -19.6%	0.20%	−0.14
PG The Procter & Gamble Co.	Reduce -26.3%	0.23%	−0.13
AMD Advanced Micro Devices	Reduce -64.4%	0.82%	−0.12
HD Home Depot Inc.	Reduce -21.4%	0.29%	−0.11
RTX RTX Corp.	Reduce -35.6%	0.13%	−0.11
FUTU Futu Holdings Ltd.-ADR	Sold out	0.00%	−0.10
T AT&T Inc.	Reduce -34.1%	0.07%	−0.10
JPM JPMorgan Chase & Co.	Reduce -4.5%	1.01%	−0.10
QQQ Invesco QQQ Trust Series 1	Reduce -43.7%	0.16%	−0.10
V Visa Inc. Class A	Reduce -30.3%	0.21%	−0.10
DLTR Dollar Tree Inc.	Reduce -41.5%	0.12%	−0.10
TRI Thomson Reuters Corp.	Reduce -40.8%	0.08%	−0.09
ROIV Roivant Sciences Ltd.	Reduce -56.0%	0.09%	−0.09
CRWD CrowdStrike Holdings Inc. Class A	Reduce -64.4%	0.13%	−0.09
VEA Vanguard Ftse Developed ETF	Reduce -56.6%	0.06%	−0.08
BIL SS SPDR BB 1-3M T-Bill ETF	Reduce -92.5%	0.01%	−0.08
SEE Sealed Air Corp.	Sold out	0.00%	−0.08
UBER Uber Technologies Inc.	Reduce -16.1%	0.20%	−0.08
TRP TC Energy Corp.	Reduce -2.7%	0.58%	−0.08
CTSH Cognizant Tech Solutions-A	Reduce -5.8%	0.08%	−0.07
PFE Pfizer Inc.	Reduce -31.8%	0.07%	−0.07
BP BP PLC-Spons ADR	Reduce -86.7%	0.01%	−0.07
MS Morgan Stanley	Reduce -38.1%	0.14%	−0.07
HOLX Hologic Inc.	Sold out	0.00%	−0.07
GPC Genuine Parts Co.	Reduce -89.7%	0.01%	−0.06
GOOG Alphabet Inc. Class C	Reduce -7.7%	2.18%	−0.06
DXCM Dexcom Inc.	Reduce -43.0%	0.06%	−0.06
CMCSA Comcast Corp. Class A	Reduce -7.5%	0.12%	−0.06

Portfolio Buys Q1 2026 → Q2 2026


META Meta Platforms Inc. Class A	Add +90.3%	2.80%	+1.05
MRVL Marvell Technology Inc.	Add +241.2%	0.88%	+0.78
AVGO Broadcom Inc.	Add +21.1%	2.41%	+0.51
AMZN Amazon.com Inc.	Add +20.4%	2.95%	+0.45
GOOGL Alphabet Inc. Class A	Add +6.1%	3.57%	+0.41
WDC Western Digital Corp.	Add +109.2%	0.51%	+0.39
BRK.B Berkshire Hathaway Inc. Class B	Add +74.0%	0.90%	+0.32
QCOM Qualcomm Inc.	Add +167.4%	0.43%	+0.30
CI The Cigna Group	Add +631.7%	0.35%	+0.29
NOW ServiceNow Inc.	Add +163.5%	0.54%	+0.29
RY Royal Bank of Canada	Add +1.1%	2.96%	+0.29
IBM Intl Business Machines Corp.	Add +293.4%	0.38%	+0.28
KLAC KLA Corp.	Add +9.0%	0.41%	+0.19
BE Bloom Energy Corp. Class A	Add +417.2%	0.22%	+0.19
XOM Exxon Mobil Corp.	Add +145.1%	0.43%	+0.18
TSM Taiwan Semiconductor-SP ADR	Add +6.4%	0.78%	+0.17
LLY Eli Lilly & Co.	Add +11.7%	0.73%	+0.14
BABA Alibaba Group Holding-SP ADR	Add +638.3%	0.17%	+0.14
PLTR Palantir Technologies Inc. Class A	Add +74.0%	0.84%	+0.13
APH Amphenol Corp. Class A	Add +56.3%	0.27%	+0.13
HLT Hilton Worldwide Holdings Inc.	Add +274.5%	0.17%	+0.12
STX Seagate Technology Holdings	Add +6.6%	0.21%	+0.12
NKE Nike Inc. Class B	Add +658.1%	0.14%	+0.11
GLW Corning Inc.	Add +35.3%	0.21%	+0.11
CM Can Imperial BK of Commerce	Add +4.5%	1.36%	+0.11
SOXX iShares Semiconductor ETF	Add +64.4%	0.16%	+0.10
CMI Cummins Inc.	Add +154.9%	0.15%	+0.10
GE General Electric	Add +33.2%	0.28%	+0.09
HPE Hewlett Packard Enterprise	Add +240.3%	0.11%	+0.09
SBUX Starbucks Corp.	Add +210.0%	0.13%	+0.09
MCD McDonald's Corp.	Add +79.4%	0.31%	+0.08
EWZ iShares MSCI Brazil ETF	Add +627.1%	0.09%	+0.07
TMO Thermo Fisher Scientific Inc.	Add +76.2%	0.21%	+0.07
SHW The Sherwin-Williams Co.	Add +129.4%	0.14%	+0.07
EFA iShares MSCI Eafe ETF	Add +1546.1%	0.07%	+0.07
CNQ Canadian Natural Resources	Add +58.4%	0.66%	+0.06
TXN Texas Instruments Inc.	Add +0.2%	0.26%	+0.06
CVX Chevron Corp.	Add +107.8%	0.20%	+0.06
TTWO Take-Two Interactive Softwre	Add +135.8%	0.10%	+0.06
GS Goldman Sachs Group Inc.	Add +20.9%	0.30%	+0.06
CAR Avis Budget Group Inc.	Add +68.3%	0.18%	+0.06
EEM iShares MSCI Emerging Market	Add +10519.6%	0.06%	+0.06
BKNG Booking Holdings Inc.	Add +37.8%	0.28%	+0.06
DIS The Walt Disney Co.	Add +59.7%	0.20%	+0.05
HWM Howmet Aerospace Inc.	Add +86.9%	0.12%	+0.05
VCIT Vanguard Int-Term Corporate	Add +1112.3%	0.06%	+0.05
DELL Dell Technologies -C	Add +39.4%	0.08%	+0.05
SPY SS SPDR S&P 500 ETF Trust-US	Add +21.1%	0.31%	+0.05
ARM Arm Holdings PLC-ADR	Add +199.9%	0.06%	+0.05
BLK BlackRock Inc.	Add +71.4%	0.15%	+0.05

Options Activity Q1 2026 → Q2 2026


MICRON TECHNOLOGY INC	put	Add +87.5%	15,200	$1.8B
ALPHABET INC	put	Add +81.4%	48,347	$1.7B
NVIDIA CORPORATION	put	Reduce -34.8%	78,418	$1.6B
AMAZON COM INC	put	Add +78.0%	55,140	$1.3B
MICROSOFT CORP	put	Add +3.0%	32,577	$1.2B
META PLATFORMS INC	put	Add +369.2%	18,698	$1.1B
APPLE INC	call	New	30,741	$889.5M
TESLA INC	put	Reduce -12.6%	20,400	$858.0M
PALANTIR TECHNOLOGIES INC	put	Add +241.5%	65,400	$763.0M
MICRON TECHNOLOGY INC	call	New	5,900	$681.0M
BROADCOM INC	put	Add +334.2%	17,025	$643.1M
APPLE INC	put	Add +208.8%	19,606	$567.3M
SERVICENOW INC	put	Add +287.3%	55,000	$546.0M
INTEL CORP	put	Add +9.8%	36,504	$509.7M
ADVANCED MICRO DEVICES INC	call	Add +324.5%	8,490	$493.2M
ADVANCED MICRO DEVICES INC	put	Reduce -73.0%	8,350	$485.1M
MARVELL TECHNOLOGY INC	put	New	15,900	$473.6M
TAIWAN SEMICONDUCTOR MANUFAC	put	New	8,000	$382.1M
NETFLIX INC.	put	Add +3307.7%	52,921	$377.9M
SANDISK CORP	put	Add +151.1%	1,632	$371.1M
APPLIED MATLS INC	call	Add +339.3%	4,700	$339.8M
INTERNATIONAL BUSINESS MACHS	put	New	11,177	$314.3M
THE CIGNA GROUP	put	New	9,870	$272.1M
UNITEDHEALTH GROUP INC	put	Reduce -78.9%	6,000	$249.4M
BLOOM ENERGY CORP	put	New	8,000	$242.2M
ADOBE INC	put	Sold out	9,950	$241.9Mbefore exit
WESTERN DIGITAL CORP	put	New	3,750	$239.5M
CATERPILLAR INC	call	Add +39.3%	2,090	$222.6M
COLLABORATIVE INVESTMNT SER	call	New	12,290	$210.0M
COSTCO WHOLESALE CORPORATION	call	Add +614.3%	2,000	$187.1M
AMAZON COM INC	call	Add +270.3%	7,406	$176.5M
COLLABORATIVE INVESTMNT SER	put	New	10,315	$176.2M
BOOKING HOLDINGS INC	put	New	9,385	$167.3M
BERKSHIRE HATHAWAY INC DEL	put	New	3,153	$157.8M
PALO ALTO NETWORKS INC	call	Add +435.5%	4,600	$156.9M
STATE STR SPDR S&P 500 ETF T	put	Add +8020.0%	2,030	$151.6M
CHEVRON CORPORATION	call	Sold out	7,300	$151.0Mbefore exit
QUALCOMM INC	put	New	7,800	$144.1M
BERKSHIRE HATHAWAY INC DEL	call	Sold out	3,000	$143.8Mbefore exit
VANECK ETF TRUST	call	New	18,900	$142.6M
HILTON WORLDWIDE HLDGS INC	put	New	4,000	$132.2M
ALIBABA GROUP HLDG LTD	put	Add +1442.1%	13,339	$128.0M
LAM RESEARCH CORP	call	New	2,950	$127.8M
SALESFORCE INC	put	Sold out	6,500	$121.3Mbefore exit
CORNING INC	put	New	4,662	$119.1M
NIKE INC	put	New	28,509	$117.0M
INTEL CORP	call	New	8,260	$115.3M
GE AEROSPACE	call	Sold out	3,800	$107.8Mbefore exit
T-MOBILE US INC	call	Add +663.9%	5,500	$92.3M
JOHNSON & JOHNSON	call	New	3,500	$88.9M

Showing the first 50 of 387.

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

Notes & Other Activity Q1 2026 → Q2 2026


STRATEGY INC (MSTR 8 PERP)	SERIES A PERP PF	Reduce -0.7%	33,817	$2.0M
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Reduce -2.2%	1,524	$1.8M
ASTLW Algoma Steel Group Inc. -CW26	*W EXP 10/19/202	Add +55.3%	40,982	$167K
OPTXW Omnilit Acquisition Class A -23	*W EXP 99/99/999	Reduce -77.8%	3,000	$37K
GPATW GP-Act III Acq Class A -CW27	*W EXP 05/13/202	Sold out	109	$1Kbefore exit
GROY.WS Gold Royalty Corp. -29	*W EXP 05/31/202	Reduce -10.2%	238	$657
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	Reduce -44.4%	10	$355
ORACLE CORP (ORCL 6.5 01/15/29 D)	6.5 DEP CUM SR D	Sold out	3	$136before exit
KKR & CO INC (KKR 6.25 03/01/28 D)	6.25 CON SER D	New	3	$118
ALCWF Alchemy Investments Acqui-28	*W EXP 11/30/202	Sold out	6	$71before exit
SHMDW Schmid Group NV -28	*W EXP 04/30/202	Reduce -100.0%	2	$13

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