TD Waterhouse Canada Inc.

Name: TD Waterhouse Canada Inc. 13F holdings, Q1 2024
Creator: TD Waterhouse Canada Inc.
Published: 2024-05-10

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

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 10, 2024), TD Waterhouse Canada Inc. reported 1,765 stock positions worth $13.3 billion. Its top holding was Royal Bank of Canada (RY) at 5.9% of the portfolio, followed by Toronto-Dominion Bank (TD, 5.8%) and Microsoft (MSFT, 3.2%). Compared with Q4 2023, it opened 289 new positions, sold out of 229, added to 596 and reduced 465. The biggest buy was a new position in Bank of Montreal (BMO) and the biggest sale Toronto-Dominion Bank (TD, shares −1%).

Most Recent 13F: Q2 2026
Location: TORONTO, A6
CIK: 0001999606
Portfolio Value: $13.3B (Q1 2024)
SEC Filing: 0001654954-24-005959 ↗ filed May 10, 2024

Holdings Value

Holdings 1,765 stocks · $13.3B


RY Royal Bank of Canada	5.87%	5,819,447	$783.4M	Add +0.9%
TD Toronto-Dominion Bank	5.81%	9,656,433	$775.0M	Reduce -1.1%
MSFT Microsoft Corp.	3.19%	904,635	$425.8M	Add +0.1%
ENB Enbridge Inc.	2.57%	7,088,875	$342.5M	Add +3.6%
CNQ Canadian Natural Resources	2.23%	2,818,311	$297.7M	Add +3.9%
BMO Bank of Montreal filed as BANK MONTREAL QUE	2.22%	2,271,784	$296.4M	New
AAPL Apple Inc.	2.13%	1,494,394	$284.4M	New
CNI Canadian Natl Railway Co.	2.12%	1,603,295	$282.9M	Add +2.9%
TRP TC Energy Corp.	1.95%	4,809,938	$260.5M	Add +0.7%
MFC Manulife Financial Corp.	1.77%	7,206,180	$236.5M	Add +1.3%
SU Suncor Energy Inc.	1.66%	4,339,206	$222.1M	Add +1.6%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	1.59%	3,147,387	$212.6M	New
FTS Fortis Inc.	1.58%	3,955,858	$211.0M	Add +3.5%
BN Brookfield Corp.	1.53%	3,731,711	$203.7M	Reduce -1.3%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO	1.53%	3,028,311	$203.7M	Reduce -1.9%
V Visa Inc. Class A	1.44%	625,266	$191.6M	Add +5.6%
JPM JPMorgan Chase & Co.	1.42%	869,737	$190.2M	Add +1.1%
TU Telus Corp.	1.40%	8,633,675	$186.4M	Add +4.2%
AMZN Amazon.com Inc.	1.39%	933,223	$185.6M	New
SPY SS SPDR S&P 500 ETF Trust-US	1.32%	300,729	$176.2M	Add +10.2%
CP Canadian Pacific Kansas City	1.30%	1,489,079	$173.9M	Add +0.8%
NTR Nutrien Ltd.	1.24%	2,239,254	$165.2M	Add +3.7%
SLF Sun Life Financial Inc.	1.05%	1,938,326	$140.3M	Add +12.6%
COST Costco Wholesale Corp.	1.00%	174,996	$133.8M	Add +4.7%
BCE Bce Inc.	0.96%	2,900,485	$128.5M	Reduce -7.5%
NVDA Nvidia Corp.	0.90%	127,536	$120.0M	Add +12.3%
BRK.B Berkshire Hathaway Inc. Class B	0.90%	270,762	$120.0M	New
GOOG Alphabet Inc. Class C	0.88%	711,409	$117.9M	Add +0.6%
RCI Rogers Communications Inc. Class B	0.87%	2,156,416	$116.4M	Add +13.7%
JNJ Johnson & Johnson	0.85%	649,619	$113.7M	Add +2.2%
QSR Restaurant Brands Intern	0.85%	1,125,889	$113.3M	Add +15.9%
TECK Teck Resources Ltd.-CLS B	0.83%	1,755,310	$110.6M	Add +5.9%
META Meta Platforms Inc. Class A	0.77%	189,411	$103.4M	Add +39.2%
GIB Cgi Inc.	0.76%	689,012	$101.8M	Add +4.0%
GOOGL Alphabet Inc. Class A	0.74%	566,156	$99.0M	Add +9.5%
MCD McDonald's Corp.	0.70%	309,303	$93.5M	Add +3.0%
HD Home Depot Inc.	0.70%	232,085	$93.3M	Reduce -4.7%
UNH Unitedhealth Group Inc.	0.67%	171,719	$89.3M	Add +6.2%
CVE Cenovus Energy Inc.	0.65%	3,170,598	$87.2M	Add +23.4%
AEM Agnico Eagle Mines Ltd.	0.59%	964,337	$78.6M	New
PG The Procter & Gamble Co.	0.57%	416,579	$75.8M	Reduce -5.8%
CVS CVS Health Corp.	0.51%	781,959	$68.1M	Reduce -5.9%
BAM Brookfield Asset Mgmt-A	0.50%	1,204,263	$66.4M	Add +10.9%
MGA Magna International Inc.	0.47%	882,057	$62.6M	Add +6.5%
LLY Eli Lilly & Co.	0.45%	72,067	$60.3M	Reduce -4.9%
MA Mastercard Inc. Class A	0.44%	110,246	$59.4M	Reduce -9.1%
AVGO Broadcom Inc.	0.44%	40,103	$59.4M	Add +21.8%
VEA Vanguard Ftse Developed ETF	0.44%	927,557	$59.1M	Add +12.3%
WMT Walmart Inc.	0.43%	868,216	$57.7M	Add +6.7%
QCOM Qualcomm Inc.	0.41%	288,175	$55.4M	Add +2.7%
BIP Brookfield Infrastructure Pa	0.40%	1,377,491	$53.5M	Reduce -8.2%
ATS Ats Corp.	0.40%	1,166,574	$53.1M	Add +8.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.40%	395,980	$53.0M	Reduce -7.7%
PANW Palo Alto Networks Inc.	0.39%	221,776	$52.7M	Add +7.9%
BEPC Brookfield Renewable Cor-A	0.36%	1,445,530	$47.7M	Add +3.0%
TFII Tfi International Inc.	0.35%	218,195	$47.0M	Reduce -6.0%
BIPC Brookfield Infrastructure-A	0.35%	1,005,747	$47.0M	Reduce -1.3%
CCJ Cameco Corp.	0.35%	734,734	$46.8M	Add +3.5%
STN Stantec Inc.	0.34%	419,558	$45.5M	Add +1.9%
WPM Wheaton Precious Metals Corp.	0.32%	656,603	$43.4M	Reduce -8.7%
ETN Eaton Corp. PLC	0.32%	116,779	$42.5M	Add +27.6%
FNV Franco-Nevada Corp.	0.32%	261,531	$42.2M	Reduce -5.0%
PBA Pembina Pipeline Corp.	0.31%	867,265	$41.4M	Reduce -7.2%
VWO Vanguard Ftse Emerging Marke	0.30%	739,436	$40.2M	Add +34.6%
XLV SS Health Care Select Sector	0.30%	268,043	$40.2M	Add +9.4%
NKE Nike Inc. Class B	0.29%	400,281	$39.4M	Add +1.4%
UNP Union Pacific Corp.	0.29%	143,095	$39.0M	Add +18.2%
XLK SS Technology Select Sector	0.29%	183,006	$38.8M	Reduce -1.9%
CVX Chevron Corp.	0.28%	210,143	$37.0M	Add +3.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.27%	945,989	$36.5M	New
ANET Arista Networks Inc.	0.27%	114,877	$36.3M	New
SYK Stryker Corp.	0.27%	99,336	$35.7M	Add +0.2%
CRESCENT PT ENERGY CORP	0.26%	3,024,754	$35.0M	Add +4.4%
SHOP Shopify Inc. Class A	0.26%	341,124	$34.7M	Add +57.4%
WCN Waste Connections Inc.	0.26%	149,986	$34.5M	Add +4.4%
PFE Pfizer Inc.	0.25%	1,110,254	$34.0M	Add +57.0%
ORCL Oracle Corp.	0.25%	263,210	$34.0M	Reduce -1.0%
IVV iShares Core S&P 500 ETF	0.25%	63,100	$33.1M	Reduce -18.2%
VZ Verizon Communications Inc.	0.25%	705,365	$32.7M	Add +6.0%
TRI Thomson Reuters Corp.	0.24%	158,814	$32.3M	Reduce -1.6%
QQQ Invesco QQQ Trust Series 1	0.24%	69,804	$32.0M	New
NFLX Netflix Inc.	0.24%	42,899	$32.0M	Add +33.1%
PEP Pepsico Inc.	0.24%	160,307	$31.4M	Add +3.8%
IVE iShares S&P 500 Value ETF	0.24%	133,120	$31.4M	Reduce -13.1%
BBU Brookfield Business PT-Unit	0.23%	1,077,387	$30.9M	Reduce -5.5%
ACN Accenture PLC Class A	0.23%	81,745	$30.1M	Add +21.3%
MRK Merck & Co. Inc.	0.22%	192,014	$30.0M	Reduce -5.0%
OTEX Open Text Corp.	0.21%	558,257	$28.7M	Add +5.2%
TLH iShares 10-20 Year Treasury	0.21%	204,930	$28.6M	Add +5.6%
GRP.U Granite Real Estate Investme	0.21%	381,193	$28.2M	Add +8.2%
GD General Dynamics Corp.	0.21%	90,120	$28.2M	Add +7.2%
GE General Electric	0.21%	174,036	$28.0M	Add +30.9%
GEHC GE Healthcare Technology	0.21%	257,487	$27.9M	Add +26.2%
DHR Danaher Corp.	0.21%	103,106	$27.6M	Add +0.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.20%	266,858	$27.1M	Add +2.0%
TIP iShares Tips Bond ETF	0.20%	199,903	$27.0M	Add +12.3%
C Citigroup Inc.	0.20%	356,809	$26.1M	Add +35.1%
AMGN Amgen Inc.	0.19%	86,021	$25.4M	New
VOO Vanguard S&P 500 ETF	0.19%	51,472	$25.2M	Add +19.4%
LOW Lowe's Cos Inc.	0.19%	98,354	$24.9M	Reduce -12.1%
TLT iShares 20+ Year Treasury BD	0.18%	226,239	$24.4M	Reduce -10.0%
GS Goldman Sachs Group Inc.	0.18%	57,005	$23.8M	Add +0.2%
CAT Caterpillar Inc.	0.18%	61,854	$23.7M	Add +7.0%
MS Morgan Stanley	0.17%	237,046	$23.3M	Reduce -15.6%
MDT Medtronic PLC	0.17%	226,773	$22.9M	Reduce -5.4%
IAU iShares Gold Trust	0.17%	411,146	$22.5M	Reduce -2.7%
ABT Abbott Laboratories	0.17%	182,764	$22.2M	New
WM Waste Management Inc.	0.16%	95,888	$21.7M	Add +4.2%
MDLZ Mondelez International Inc. Class A	0.16%	266,120	$21.3M	Add +14.3%
KO The Coca-Cola Co.	0.16%	343,341	$21.1M	Add +0.4%
IGF iShares Global Infrastructur	0.16%	357,970	$21.0M	Add +8.1%
USMV iShares MSCI USA Min Vol Fac	0.16%	240,097	$20.9M	Add +10.1%
HON Honeywell International Inc.	0.16%	95,912	$20.8M	Reduce -22.9%
RSP Invesco S&P 500 Equal Weight	0.16%	121,998	$20.8M	Add +61.6%
XOM Exxon Mobil Corp.	0.16%	168,060	$20.8M	Add +18.1%
EMR Emerson Electric Co.	0.15%	170,763	$20.5M	Add +7.2%
LIN Linde PLC	0.15%	41,740	$20.3M	Add +25.3%
BX Blackstone Inc.	0.15%	147,861	$20.3M	Add +11.5%
NOBL Proshares S&P 500 Dividend A	0.15%	151,576	$20.1M	Add +2.3%
IMO Imperial Oil Ltd.	0.15%	208,676	$20.1M	Add +8.4%
NVO Novo-Nordisk A/S-Spons ADR	0.15%	130,401	$19.9M	Add +36.3%
TMO Thermo Fisher Scientific Inc.	0.15%	32,697	$19.8M	Add +5.0%
COR Cencora Inc.	0.14%	76,175	$19.3M	New
MAR Marriott International Class A	0.14%	76,956	$19.2M	Add +2.4%
RSPT Invesco S&P 500 Equal Weight	0.14%	545,374	$19.0M	New
DE Deere & Co.	0.14%	43,955	$18.7M	Add +1.1%
BSV Vanguard Short-Term Bond ETF	0.14%	223,204	$18.3M	Add +15.8%
CRM Salesforce Inc.	0.14%	56,358	$18.3M	Add +0.0%
KLAC KLA Corp.	0.13%	21,122	$18.0M	Reduce -20.6%
FCX Freeport-McMoran Inc.	0.13%	340,903	$17.9M	Add +17.2%
PDI PIMCO Dynamic Income Fund	0.13%	864,041	$17.8M	Add +6.3%
VFH Vanguard Financials ETF	0.13%	175,105	$17.6M	Add +19.1%
NEM Newmont Corp.	0.13%	390,810	$17.5M	Add +81.0%
PWR Quanta Services Inc.	0.13%	64,340	$17.4M	New
CRWD CrowdStrike Holdings Inc. Class A	0.13%	42,041	$17.2M	Reduce -7.4%
ARE Alexandria Real Estate Equit	0.13%	112,622	$17.1M	New
SOXX iShares Semiconductor ETF	0.13%	69,033	$16.8M	Add +23.7%
RCL Royal Caribbean Cruises Ltd.	0.13%	120,735	$16.7M	Add +1.6%
BEP Brookfield Renewable Partner	0.12%	536,996	$16.6M	Reduce -8.5%
SMH Vaneck Semiconductor ETF	0.12%	68,819	$16.4M	Add +5.8%
MRSH Marsh & McLennan Cos	0.12%	67,637	$16.1M	Add +23.1%
CSCO Cisco Systems Inc.	0.12%	328,679	$16.0M	Reduce -26.7%
VET Vermilion Energy Inc.	0.12%	931,852	$15.8M	Add +4.6%
ASML ASML Holding NV-NY Reg SHS	0.12%	14,645	$15.6M	Add +31.1%
UBER Uber Technologies Inc.	0.12%	181,361	$15.6M	Reduce -10.4%
GLD SPDR Gold Shares	0.12%	73,242	$15.4M	Reduce -7.3%
STZ Constellation Brands Inc. Class A	0.12%	50,957	$15.4M	Add +3.1%
AMD Advanced Micro Devices	0.12%	77,363	$15.4M	New
TSM Taiwan Semiconductor-SP ADR	0.12%	95,369	$15.4M	Add +78.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.11%	70,657	$15.1M	Add +32.9%
BMY Bristol-Myers Squibb Co.	0.11%	271,642	$15.0M	Reduce -5.2%
TSLA Tesla Inc.	0.11%	83,634	$14.9M	Add +8.6%
BKNG Booking Holdings Inc.	0.11%	4,022	$14.7M	Reduce -2.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.11%	58,709	$14.6M	Add +10.2%
FSV Firstservice Corp.	0.11%	65,711	$14.3M	New
BLK BlackRock Finance Inc.	0.11%	17,190	$14.3M	Add +3.0%
SBUX Starbucks Corp.	0.11%	145,630	$14.2M	Reduce -10.5%
UPS United Parcel Service Class B	0.10%	91,180	$14.0M	Add +1.8%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.10%	34,741	$13.6M	Reduce -0.7%
AXP American Express Co.	0.10%	58,451	$13.6M	New
MCK McKesson Corp.	0.10%	20,518	$13.4M	Add +9.8%
LMT Lockheed Martin Corp.	0.10%	27,180	$13.4M	Add +10.4%
ABBV Abbvie Inc.	0.10%	70,679	$13.3M	Reduce -10.4%
AMAT Applied Materials Inc.	0.10%	57,731	$13.3M	New
RTX RTX Corp.	0.10%	126,576	$13.2M	New
AQN Algonquin Power & Utilities	0.10%	1,572,544	$12.9M	New
RBA RB Global Inc.	0.10%	125,763	$12.9M	Add +2.4%
WAB Wabtec Corp.	0.10%	65,955	$12.7M	Add +1.8%
MRVL Marvell Technology Inc.	0.09%	136,059	$12.2M	Add +107.7%
PH Parker Hannifin Corp.	0.09%	17,299	$12.2M	Add +4.5%
EDV Vanguard Extended Dur Treas	0.09%	120,518	$12.0M	Add +3.3%
USB US Bancorp	0.09%	249,171	$11.8M	Reduce -37.7%
SPGI S&P Global Inc.	0.09%	26,719	$11.7M	Add +0.0%
CDNS Cadence Design SYS Inc.	0.09%	32,685	$11.5M	Add +0.5%
ADBE Adobe Inc.	0.09%	21,689	$11.5M	Reduce -36.6%
URA Global X Uranium ETF	0.09%	354,891	$11.4M	Add +3.3%
APH Amphenol Corp. Class A	0.09%	80,986	$11.4M	New
TT Trane Technologies PLC	0.08%	30,860	$10.5M	Add +598.4%
BBUC Brookfield Business Class A	0.08%	332,410	$10.4M	Reduce -14.8%
HAL Halliburton Co.	0.08%	234,461	$10.3M	Add +6.9%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.08%	8,925	$10.2M	Add +10.5%
LULU Lululemon Athletica Inc.	0.08%	23,771	$10.1M	Add +47.4%
BRK.A Berkshire Hathaway Inc. Class A	0.08%	16	$10.1M	New
IWN iShares Russell 2000 Value E	0.08%	52,515	$10.1M	Add +10.2%
ZTS Zoetis Inc.	0.08%	53,727	$10.1M	Reduce -5.5%
SMCI Super Micro Computer Inc.	0.07%	633	$9.9M	Add +636.0%
QUAL iShares MSCI USA Quality Fac	0.07%	51,521	$9.8M	Add +60.6%
EWJ iShares MSCI Japan ETF	0.07%	111,470	$9.8M	Add +22.3%
PYPL PayPal Holdings Inc.	0.07%	128,033	$9.8M	Add +18.9%
PCAR Paccar Inc.	0.07%	71,000	$9.8M	Add +84.4%
FDX FedEx Corp.	0.07%	32,564	$9.5M	Add +12.3%
KMB Kimberly-Clark Corp.	0.07%	72,447	$9.4M	Add +30.9%
CB Chubb Ltd.	0.07%	29,717	$9.3M	Add +947.5%
SHY iShares 1-3 Year Treasury Bo	0.07%	110,873	$9.1M	Add +540.4%
SHEL Shell PLC-ADR	0.07%	119,366	$8.9M	Add +17.8%
INTC Intel Corp.	0.07%	172,909	$8.8M	Reduce -51.6%
CIGI Colliers Intl GR-Subord Vot	0.07%	59,057	$8.8M	Add +303.4%
OXY Occidental Petroleum Corp.	0.07%	126,461	$8.7M	Add +9.6%
VIG Vanguard Dividend Apprec ETF	0.06%	43,579	$8.7M	Add +5.1%
IGSB iShares 1-5Y Inv Grade Corp.	0.06%	167,935	$8.7M	Add +2.7%
VHT Vanguard Health Care ETF	0.06%	32,167	$8.6M	Add +0.3%
XLP SS Consumer Staples Sel Sect	0.06%	106,640	$8.6M	Reduce -4.2%
INTU Intuit Inc.	0.06%	13,301	$8.4M	Add +31.1%
B Barrick Gold Corp.	0.06%	400,283	$8.3M	New
BDX Becton Dickinson and Co.	0.06%	29,256	$8.1M	New
ORLY O'reilly Automotive Inc.	0.06%	6,494	$7.7M	Add +3.1%
ELV Elevance Health Inc.	0.06%	15,287	$7.7M	New
MET Metlife Inc.	0.06%	89,743	$7.7M	Add +5.0%
XLF SS Financial Select Sector	0.06%	177,032	$7.7M	Add +2.9%
VRSK Verisk Analytics Inc.	0.06%	27,001	$7.7M	Add +2.1%
ISRG Intuitive Surgical Inc.	0.06%	19,449	$7.6M	Add +10.8%
PLD Prologis Inc.	0.06%	59,771	$7.5M	Reduce -0.0%
DOO BRP Inc./Ca- Sub Voting	0.06%	75,923	$7.5M	Add +62.2%
GDX Vaneck Gold Miners ETF	0.05%	210,028	$7.3M	Reduce -0.9%
MO Altria Group Inc.	0.05%	150,746	$7.2M	Add +0.8%
F Ford Motor Co. filed as FORD MTR CO DEL	0.05%	460,621	$7.2M	Reduce -35.8%
SPHQ Invesco S&P 500 Quality ETF	0.05%	90,259	$7.1M	Reduce -4.9%
TAC Transalta Corp.	0.05%	861,436	$7.1M	Add +5.5%
ROST Ross Stores Inc.	0.05%	41,935	$7.1M	Add +22.3%
GEV GE Vernova Inc.	0.05%	41,007	$7.0M	New
PSX Phillips 66	0.05%	37,530	$7.0M	Add +79.4%
DGRO iShares Core Dividend Growth	0.05%	94,242	$7.0M	Reduce -26.4%
EME Emcor Group Inc.	0.05%	18,937	$6.9M	Add +24.5%
T AT&T Inc.	0.05%	320,532	$6.8M	Reduce -0.1%
WFC Wells Fargo & Co.	0.05%	105,122	$6.8M	Reduce -14.6%
BA The Boeing Co.	0.05%	34,562	$6.6M	New
COP Conocophillips	0.05%	48,185	$6.5M	Reduce -46.3%
TDG Transdigm Group Inc.	0.05%	4,452	$6.4M	Add +9.3%
VGK Vanguard Ftse Europe ETF	0.05%	85,834	$6.3M	Reduce -2.7%
ITRI Itron Inc.	0.05%	65,840	$6.2M	Add +24745.3%
CTAS Cintas Corp.	0.05%	8,582	$6.2M	Add +22.5%
DLTR Dollar Tree Inc.	0.05%	41,668	$6.2M	Add +40.0%
TMUS T-Mobile US Inc.	0.05%	34,470	$6.1M	Add +48.3%
FISV Fiserv Inc.	0.05%	36,451	$6.1M	Add +17.8%
XLE SS Energy Select Sector	0.05%	58,708	$6.1M	Add +10.8%
SPXC SPX Technologies Inc.	0.05%	42,067	$6.0M	New
DEO Diageo PLC-Sponsored ADR	0.04%	38,987	$6.0M	Reduce -23.0%
NEE Nextera Energy Inc.	0.04%	91,509	$5.9M	Add +1.3%
SHW The Sherwin-Williams Co.	0.04%	15,577	$5.9M	Reduce -0.3%
GLBE Global-E Online Ltd.	0.04%	129,106	$5.7M	Add +12.8%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.04%	52,172	$5.7M	Add +37.2%
XLI SS Industrial Select Sector	0.04%	43,828	$5.7M	Reduce -17.2%
CSX CSX Corp.	0.04%	134,488	$5.6M	Reduce -0.0%
CLS Celestica Inc.	0.04%	89,055	$5.5M	Add +332.8%
SLV iShares Silver Trust	0.04%	211,822	$5.5M	Reduce -6.3%
HUBB Hubbell Inc.	0.04%	10,977	$5.4M	Reduce -1.4%
GFF Griffon Corp.	0.04%	64,194	$5.3M	Add +4.5%
EXPE Expedia Group Inc.	0.04%	40,085	$5.3M	Add +24.9%
ECL Ecolab Inc.	0.04%	21,453	$5.3M	Reduce -4.9%
RS Reliance Inc.	0.04%	12,973	$5.0M	Add +12.0%
SO The Southern Co.	0.04%	55,779	$5.0M	Add +1131.9%
NTNX Nutanix Inc. Class A	0.04%	67,168	$5.0M	Add +10.3%
VTI VG Morningstar TS MKT ETF-US	0.04%	18,631	$4.9M	Reduce -11.2%
FBT First Trust Nyse Arca Biotec	0.04%	31,142	$4.9M	New
AIG American International Group	0.04%	48,710	$4.8M	New
FTNT Fortinet Inc.	0.04%	54,082	$4.8M	New
JCI Johnson Controls Internation	0.04%	70,353	$4.8M	Reduce -8.1%
FBND Fidelity Total Bond ETF	0.04%	104,763	$4.8M	Add +6.4%
REGN Regeneron Pharmaceuticals	0.04%	4,809	$4.7M	Add +22.4%
VWOB Vanguard Emerg MKTS Gov BND	0.04%	54,527	$4.7M	Add +24.3%
FANG Diamondback Energy Inc.	0.03%	18,792	$4.6M	Add +338.4%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.03%	59,309	$4.6M	Add +8.0%
VRT Vertiv Holdings Co. Class A	0.03%	45,991	$4.6M	New
CEG Constellation Energy	0.03%	17,748	$4.5M	Add +3628.6%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.03%	81,096	$4.5M	Add +33.9%
INDA iShares MSCI India ETF	0.03%	69,966	$4.4M	Add +21428.0%
AZO AutoZone Inc.	0.03%	1,129	$4.4M	New
FTI Technipfmc PLC	0.03%	165,374	$4.4M	Add +51.8%
CCI Crown Castle Inc.	0.03%	40,666	$4.4M	Reduce -15.3%
CMG Chipotle Mexican Grill Inc.	0.03%	1,298	$4.4M	Add +363.6%
FLR Fluor Corp.	0.03%	83,098	$4.4M	Add +1.9%
DSGX The Descartes Systems Grp	0.03%	35,712	$4.4M	Reduce -3.2%
IEF iShares 7-10 Year Treasury B	0.03%	45,944	$4.3M	Add +16.3%
IJH iShares Core S&P Midcap ETF	0.03%	61,526	$4.3M	Reduce -4.9%
ALC Alcon Inc. filed as ALCON AG	0.03%	50,931	$4.3M	Add +106006.3%
URTH iShares MSCI World ETF	0.03%	29,873	$4.3M	Add +4.3%
PHYS Sprott Physical Gold Trust	0.03%	192,755	$4.3M	Add +1.0%
JBL Jabil Inc.	0.03%	24,530	$4.3M	Reduce -1.4%
DUK Duke Energy Corp.	0.03%	38,905	$4.2M	Add +2.9%
KHC The Kraft Heinz Co.	0.03%	98,527	$4.2M	Reduce -1.4%
WFG West Fraser Timber Co. Ltd.	0.03%	36,951	$4.2M	Add +6.7%
AWK American Water Works Co. Inc.	0.03%	34,188	$4.2M	New
GPK Graphic Packaging Holding Co.	0.03%	146,197	$4.2M	Add +65.4%
AMT American Tower Corp.	0.03%	18,618	$4.2M	Reduce -37.2%
IYY iShares Dow Jones U.S. ETF	0.03%	28,764	$4.1M	Add +9.7%
USIG iShares Broad Usd Investment	0.03%	80,715	$4.1M	Add +4.3%
KGC Kinross Gold Corp.	0.03%	643,713	$4.1M	Reduce -47.3%
DFH Dream Finders Homes Inc. Class A	0.03%	83,819	$4.1M	New
EIRL iShares MSCI Ireland ETF	0.03%	49,973	$4.1M	Add +65.7%
IWM iShares Russell 2000 ETF	0.03%	17,452	$4.0M	Reduce -21.1%
ALL Allstate Corp.	0.03%	18,580	$4.0M	New
CTVA Corteva Inc.	0.03%	65,766	$3.9M	Add +8.9%
OR Osisko Gold Royalties Ltd.	0.03%	174,882	$3.9M	Add +6346.1%
HCA HCA Healthcare Inc.	0.03%	11,643	$3.9M	Add +5.3%
ADM Archer-Daniels-Midland Co.	0.03%	48,836	$3.9M	New
PATH Uipath Inc. Class A	0.03%	142,998	$3.8M	Add +4.5%
KR Kroger Co.	0.03%	66,241	$3.8M	Add +18.7%
SPG Simon Property Group Inc.	0.03%	19,266	$3.8M	Reduce -0.0%
CME Cme Group Inc.	0.03%	14,328	$3.8M	Reduce -1.3%
CEF Sprott Physical Gold and Sil	0.03%	134,649	$3.8M	Add +3.7%
KNF Knife River Corp.	0.03%	40,336	$3.8M	Add +38.8%
CHD Church & Dwight Co. Inc.	0.03%	34,754	$3.7M	Reduce -14.5%
TXN Texas Instruments Inc.	0.03%	20,919	$3.7M	Reduce -2.2%
VPL Vanguard Ftse Pacific ETF	0.03%	43,634	$3.7M	Reduce -2.2%
GLDM SPDR Gold Minishares Trust	0.03%	71,555	$3.6M	New
GLW Corning Inc.	0.03%	88,703	$3.6M	Add +4.5%
DOW Dow Inc.	0.03%	56,604	$3.6M	Add +1.1%
WAT Waters Corp.	0.03%	8,614	$3.5M	Reduce -0.9%
RIO Rio Tinto PLC-Spon ADR	0.03%	50,320	$3.5M	Reduce -29.0%
GJUL FT Vest US Equity Moderate B	0.03%	99,851	$3.5M	Add +10.1%
DASH DoorDash Inc. Class A	0.03%	18,877	$3.5M	Add +18777.0%
EFA iShares MSCI Eafe ETF	0.03%	38,603	$3.5M	Add +6.8%
IR Ingersoll-Rand Inc.	0.03%	37,677	$3.5M	Reduce -38.0%
MU Micron Technology Inc.	0.03%	27,896	$3.5M	Add +10.2%
URI United Rentals Inc.	0.03%	4,178	$3.5M	Add +4.5%
TMSL T.rowe PRC Small-Mid Cap ETF	0.03%	82,557	$3.5M	New
BSX Boston Scientific Corp.	0.03%	42,784	$3.5M	Reduce -7.1%
NSC Norfolk Southern Corp.	0.03%	13,667	$3.5M	Reduce -43.7%
ROP Roper Technologies Inc.	0.03%	5,563	$3.4M	Reduce -5.6%
FVC First Trust Dorsey Wright DY	0.03%	94,688	$3.4M	Add +11.2%
OEF iShares S&P 100 ETF	0.03%	13,482	$3.4M	Add +23.2%
AME Ametek Inc.	0.03%	15,778	$3.4M	New
IBDR iShares Ibonds Dec 2026 Term	0.03%	142,112	$3.4M	New
CAE Cae Inc.	0.03%	127,087	$3.4M	Reduce -35.7%
DG Dollar General Corp.	0.02%	18,342	$3.3M	Reduce -30.7%
AGG iShares Core U.S. Aggregate	0.02%	34,129	$3.3M	Add +69.0%
RACE Ferrari NV	0.02%	7,116	$3.2M	Add +14.3%
IDV iShares International Select	0.02%	105,317	$3.2M	Add +5.2%
DON Wisdomtree US Midcap Dividen	0.02%	66,559	$3.2M	Add +274.1%
GILD Gilead Sciences Inc.	0.02%	41,409	$3.2M	Add +36.6%
GBX Greenbrier Companies Inc.	0.02%	51,506	$3.2M	New
HUM Humana Inc.	0.02%	8,522	$3.2M	Add +9.9%
ADP Automatic Data Processing	0.02%	12,708	$3.2M	New
VGT Vanguard Info Tech ETF	0.02%	5,327	$3.2M	Add +36.9%
NOW ServiceNow Inc.	0.02%	4,126	$3.1M	Add +17.3%
MLM Martin Marietta Materials	0.02%	4,345	$3.1M	Reduce -2.1%
BIL SS SPDR BB 1-3M T-Bill ETF	0.02%	33,746	$3.1M	Reduce -9.6%
IOO iShares Global 100 ETF	0.02%	32,740	$3.1M	Add +5.0%
RSG Republic Services Inc.	0.02%	14,779	$3.0M	Add +145.4%
RSPN Invesco S&P 500 Equal Weight	0.02%	51,698	$2.9M	Add +69.8%
DMXF iShares ESG Advanc MSCI Eafe	0.02%	43,715	$2.9M	No change
EWT iShares MSCI Taiwan ETF	0.02%	46,917	$2.9M	Add +117.7%
LRCX Lam Research Corp.	0.02%	2,999	$2.9M	Reduce -4.7%
ARKK ARK Innovation ETF	0.02%	53,684	$2.9M	Add +14.7%
KKR KKR & Co. Inc.	0.02%	28,540	$2.9M	Add +0.3%
VTWG Vanguard Russell 2000 Growth	0.02%	14,744	$2.8M	New
VUG Vanguard Mrngstar GR ETF-Sui	0.02%	7,386	$2.8M	Reduce -0.7%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.02%	56,661	$2.8M	Add +2.7%
ITA iShares U.S. Aerospace & Def	0.02%	21,390	$2.8M	Reduce -0.8%
BTE Baytex Energy Corp.	0.02%	525,786	$2.7M	Reduce -4.2%
EWA iShares MSCI Australia ETF	0.02%	87,294	$2.7M	Reduce -0.1%
EWS iShares MSCI Singapore ETF	0.02%	113,946	$2.7M	Add +11.3%
ELAN Elanco Animal Health Inc.	0.02%	170,386	$2.7M	Add +2.6%
XLRE SS Real Estate Select Sector	0.02%	69,115	$2.7M	Reduce -70.7%
BHP BHP Group Ltd.-Spon ADR	0.02%	43,162	$2.6M	New
DVY iShares Select Dividend ETF	0.02%	17,099	$2.6M	Add +1.4%
SDY SS SPDR S&P Dividend ETF	0.02%	18,851	$2.6M	Reduce -8.8%
EXC Exelon Corp.	0.02%	59,510	$2.6M	Reduce -0.7%
PFM Invesco Dividend Achievers E	0.02%	61,440	$2.6M	Reduce -0.6%
EWL iShares MSCI Switzerland ETF	0.02%	43,294	$2.6M	Add +2.5%
DELL Dell Technologies -C	0.02%	21,665	$2.6M	Reduce -14.3%
QAT iShares MSCI Qatar ETF	0.02%	115,421	$2.5M	Reduce -45.5%
XLC SS Comm Select Sector SPDR	0.02%	30,086	$2.5M	Reduce -5.6%
ENZL iShares MSCI New Zealand ETF	0.02%	43,028	$2.5M	Add +108.4%
SANG Sangoma Technologies Corp.	0.02%	391,907	$2.4M	Add +17.3%
CMCSA Comcast Corp. Class A	0.02%	54,340	$2.4M	Reduce -37.2%
GOOS Canada Goose Holdings Inc.	0.02%	157,647	$2.4M	Add +5.7%
CLX Clorox Company	0.02%	15,916	$2.4M	Add +16.1%
ESGU iShares ESG Aware MSCI USA	0.02%	20,749	$2.4M	Reduce -6.3%
GIL Gildan Activewear Inc.	0.02%	40,589	$2.3M	Add +55.5%
TEL Te Connectivity Ltd.	0.02%	14,938	$2.3M	Add +6.1%
DOX Amdocs Ltd.	0.02%	23,632	$2.3M	Add +9.1%
ATR Aptargroup Inc.	0.02%	13,655	$2.3M	New
FIVE Five Below	0.02%	13,185	$2.3M	Reduce -21.3%
BERY Berry Global Group Inc.	0.02%	37,709	$2.3M	Add +54.0%
VTC Vanguard Total Corporate BND	0.02%	28,711	$2.2M	Add +9.4%
TIXT Telus International Cda Inc.	0.02%	193,941	$2.2M	Reduce -34.9%
MDY State Street SPDR S&P Midcap	0.02%	3,911	$2.2M	Reduce -7.7%
OVV Ovintiv Inc.	0.02%	31,436	$2.2M	Add +7.9%
VRTX Vertex Pharmaceuticals Inc.	0.02%	5,295	$2.2M	Add +24.5%
ZBRA Zebra Technologies Corp. Class A	0.02%	7,244	$2.2M	Reduce -10.9%
ICE Intercontinental Exchange Inc.	0.02%	15,511	$2.1M	Add +0.1%
HWM Howmet Aerospace Inc.	0.02%	29,485	$2.1M	Add +34.6%
DD Dupont DE Nemours Inc.	0.02%	26,709	$2.1M	Reduce -8.7%
VOOV Vanguard S&P 500 Value ETF	0.02%	10,048	$2.1M	Reduce -4.8%
BND Vanguard Total Bond Market	0.02%	28,838	$2.1M	Add +11.3%
MINT PIMCO Enhanced Short Maturit	0.02%	20,033	$2.0M	Reduce -14.6%
TTWO Take-Two Interactive Softwre	0.01%	13,405	$2.0M	Add +10.0%
HDB HDFC Bank Ltd.-ADR	0.01%	31,172	$2.0M	Add +43194.4%
PII Polaris Inc.	0.01%	19,245	$2.0M	Add +9.4%
IXJ iShares Global Healthcare Et	0.01%	17,492	$2.0M	Reduce -4.7%
VLO Valero Energy Corp.	0.01%	10,905	$2.0M	Add +5.2%
J Jacobs Solutions Inc.	0.01%	12,903	$2.0M	Add +96.9%
HSY The Hershey Co.	0.01%	9,243	$2.0M	Add +151.2%
MMM 3M Co.	0.01%	20,797	$1.9M	Add +4.4%
CZR Caesars Entertainment Inc.	0.01%	41,138	$1.9M	Add +1485.3%
CARR Carrier Global Corp.	0.01%	30,703	$1.9M	Add +0.1%
HPQ HP Inc.	0.01%	62,628	$1.9M	Add +370.4%
AMP Ameriprise Financial Inc.	0.01%	3,959	$1.9M	Reduce -7.6%
WST West Pharmaceutical Services	0.01%	4,727	$1.9M	Add +10.8%
FIS Fidelity National Info Serv	0.01%	24,908	$1.9M	Reduce -17.2%
TOL Toll Brothers Inc.	0.01%	13,909	$1.9M	Add +1737.4%
CALF PCR US SM CP CSH CWS ETF-Usd	0.01%	37,680	$1.9M	Reduce -12.5%
IXC iShares Global Energy ETF	0.01%	41,600	$1.8M	Reduce -12.7%
DRI Darden Restaurants Inc.	0.01%	9,217	$1.8M	Reduce -1.3%
JEPI JPMorgan Equity Premium Inco	0.01%	40,201	$1.8M	Add +15.4%
SLQD iShares 0-5 YR Inv GRD Corp.	0.01%	35,758	$1.8M	Reduce -5.7%
DKS Dick's Sporting Goods Inc.	0.01%	8,205	$1.8M	Add +9.6%
PM Philip Morris International	0.01%	18,688	$1.8M	Reduce -1.4%
IUSG iShares Core S&P U.S. Growth	0.01%	12,540	$1.8M	Add +2.5%
OMC Omnicom Group	0.01%	17,793	$1.8M	Add +1.6%
ROK Rockwell Automation Inc.	0.01%	5,575	$1.7M	Add +7752.1%
VIS Vanguard Industrials ETF	0.01%	7,202	$1.7M	Add +1.9%
COM Direxion Auspice BRD Cmdty	0.01%	49,211	$1.7M	Add +251.0%
NTAP Netapp Inc.	0.01%	15,141	$1.7M	Reduce -17.1%
MPC Marathon Petroleum Corp.	0.01%	7,512	$1.7M	Add +6.8%
BIIB Biogen Inc.	0.01%	6,216	$1.7M	Add +30.6%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.01%	34,100	$1.7M	Add +10.3%
LEN Lennar Corp. Class A	0.01%	9,937	$1.7M	Add +4.1%
AVDV Avantis Intl S/C Value ETF	0.01%	18,641	$1.6M	New
TER Teradyne Inc.	0.01%	13,486	$1.6M	Reduce -3.3%
VCSH Vanguard S/T Corp. Bond ETF	0.01%	20,983	$1.6M	Add +59.7%
YUM Yum! Brands Inc.	0.01%	11,076	$1.6M	Reduce -0.3%
IYW iShares Ustechnology ETF	0.01%	9,876	$1.6M	Reduce -5.4%
VCR Vanguard Consumer Discre ETF	0.01%	5,133	$1.6M	Add +24.3%
EPD Enterprise Products Partners	0.01%	53,327	$1.6M	Reduce -0.4%
SPGP Invesco S&P 500 Garp ETF	0.01%	14,939	$1.6M	Reduce -8.4%
EVR Evercore Inc. Class A	0.01%	8,055	$1.6M	New
MCO Moody's Corp.	0.01%	3,865	$1.5M	Add +16.2%
HOG Harley-Davidson Inc.	0.01%	33,112	$1.5M	Add +12.2%
GNRC Generac Holdings Inc.	0.01%	11,990	$1.5M	Reduce -27.1%
EBAY eBay Inc.	0.01%	26,762	$1.5M	Add +20.9%
BOTZ Global X Robotics & Artifici	0.01%	47,406	$1.5M	Reduce -27.5%
PRU Prudential Financial Inc.	0.01%	12,517	$1.5M	Add +0.3%
ENPH Enphase Energy Inc.	0.01%	10,334	$1.5M	Reduce -4.1%
ONON On Holding AG Class A filed as ON HLDG AG	0.01%	42,055	$1.5M	Reduce -4.0%
LNG Cheniere Energy Inc.	0.01%	8,738	$1.5M	Reduce -77.2%
HDV iShares Core High Dividend E	0.01%	12,184	$1.4M	Reduce -72.0%
PPA Invesco Aerospace & Defense	0.01%	14,374	$1.4M	Add +35.6%
USRT iShares Core US REIT ETF	0.01%	27,150	$1.4M	No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.01%	19,495	$1.4M	New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	15,476	$1.4M	Reduce -6.6%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.01%	20,321	$1.4M	Add +88.7%
GEN Gen Digital Inc.	0.01%	58,778	$1.4M	Add +24.5%
VEU Vanguard Ftse All-World Ex-U	0.01%	23,364	$1.4M	Reduce -1.1%
ODD Oddity Tech Ltd. Class A	0.01%	4,100	$1.4M	New
ALB Albemarle Corp.	0.01%	8,242	$1.4M	New
APD Air Products & Chemicals Inc.	0.01%	5,004	$1.3M	New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.01%	15,324	$1.3M	Reduce -15.4%
JPST JPMorgan Ultra-Short Income	0.01%	26,413	$1.3M	Add +185.0%
GNTX Gentex Corp.	0.01%	33,061	$1.3M	Add +2.4%
VALE Vale SA-SP ADR	0.01%	105,792	$1.3M	New
MCHP Microchip Technology Inc.	0.01%	14,575	$1.3M	Add +2.7%
DVN Devon Energy Corp.	0.01%	20,232	$1.3M	Reduce -18.6%
CMI Cummins Inc.	0.01%	4,022	$1.3M	Reduce -11.2%
EWW iShares MSCI Mexico ETF	0.01%	18,651	$1.3M	Add +19.5%
NUE Nucor Corp.	0.01%	6,283	$1.3M	Add +206.8%
PGR Progressive Corp.	0.01%	5,680	$1.3M	Add +8.8%
ADI Analog Devices Inc.	0.01%	6,433	$1.3M	New
ASET Flexshares RL Assts All Indx	0.01%	31,816	$1.3M	Reduce -83.8%
USXF iShares ESG Advance MSCI USA	0.01%	28,405	$1.3M	No change
IYH iShares U.S. Healthcare ETF	0.01%	20,580	$1.3M	Add +132.0%
MAS Masco Corp.	0.01%	15,050	$1.3M	Reduce -16.8%
BOND PIMCO Active Bond Exchange-T	0.01%	14,591	$1.2M	Add +36.4%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	6,282	$1.2M	Add +18.6%
LECO Lincoln Electric Holdings	0.01%	4,914	$1.2M	Add +177.2%
AON Aon PLC Class A	0.01%	3,724	$1.2M	Add +1681.8%
CPER United States Copper Index	0.01%	47,994	$1.2M	Reduce -1.0%
A Agilent Technologies Inc.	0.01%	8,418	$1.2M	Add +41.5%
VIST Vista Energy Sab DE CV	0.01%	29,155	$1.2M	Add +8.2%
IWR iShares Russell Mid-Cap ETF	0.01%	13,721	$1.2M	Add +35.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	4,727	$1.2M	Reduce -0.3%
CL Colgate-Palmolive Co.	0.01%	12,997	$1.2M	Reduce -12.3%
FLS Flowserve Corp.	0.01%	24,093	$1.2M	Add +4.0%
DLR Digital Realty Trust Inc.	0.01%	7,165	$1.2M	Add +8.2%
VTRS Viatris Inc.	0.01%	96,800	$1.2M	Add +10.5%
OKE Oneok Inc.	0.01%	14,262	$1.1M	Reduce -55.9%
GOVT iShares US Treasury Bond ETF	0.01%	38,118	$1.1M	Add +16.3%
IVW iShares S&P 500 Growth ETF	0.01%	10,523	$1.1M	Reduce -1.6%
ABCL Abcellera Biologics Inc.	0.01%	258,322	$1.1M	Add +0.1%
VBNK Versabank	0.01%	81,543	$1.1M	Add +74.3%
SNPS Synopsys Inc.	0.01%	1,938	$1.1M	Add +84.2%
FTBD Fidelity Tactical Bond ETF	0.01%	22,708	$1.1M	Add +268.5%
DTM DT Midstream Inc.	0.01%	17,542	$1.1M	Add +12.1%
XME SS SPDR S&P Metals Mining	0.01%	18,120	$1.1M	Reduce -9.8%
IPG Interpublic Group of Cos Inc.	0.01%	32,021	$1.1M	Add +34.9%
PDS Precision Drilling Corp.	0.01%	11,236	$1.1M	Add +2.9%
SNA Snap-on Inc.	0.01%	3,564	$1.1M	Add +38.4%
OFG Ofg Bancorp	0.01%	29,345	$1.1M	Add +13.9%
APO Apollo Global Management Inc.	0.01%	8,780	$1.0M	Add +41.3%
IWF iShares Russell 1000 Growth	0.01%	3,116	$1.0M	Add +33.5%
HRL Hormel Foods Corp.	0.01%	22,974	$1.0M	Add +22.7%
NXE Nexgen Energy Ltd.	0.01%	87,389	$1.0M	Add +130.0%
SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS	0.01%	21,980	$1.0M	Add +0.8%
KOF Coca-Cola Femsa Sab-SP ADR	0.01%	10,437	$992K	Add +7.1%
REET iShares Global REIT ETF	0.01%	38,004	$985K	Reduce -7.8%
ALLY Ally Financial Inc.	0.01%	25,126	$980K	Add +4292.7%
MSI Motorola Solutions Inc.	0.01%	2,638	$972K	Add +8.6%
SEIC Sei Investments Company	0.01%	12,869	$972K	Add +4.5%
K Kellanova	0.01%	16,008	$968K	Add +11.9%
DAL Delta Air Lines Inc.	0.01%	19,538	$968K	Reduce -3.0%
LEVGQ The Lion Electric Co. filed as THE LION ELECTRIC COMPANY	0.01%	515,676	$967K	Add +45.3%
VYM Vanguard High DVD Yield ETF	0.01%	7,475	$966K	Reduce -0.7%
VCLT Vanguard Long-Term Corp. Bond	0.01%	9,198	$959K	Add +2.8%
ING ING Groep N.V.-Sponsored ADR	0.01%	57,845	$954K	Reduce -0.5%
DCBO Docebo Inc.	0.01%	14,913	$953K	Reduce -23.8%
FHB First Hawaiian Inc.	0.01%	44,252	$950K	Add +3.6%
AVY Avery Dennison Corp.	0.01%	4,230	$948K	New
PLTR Palantir Technologies Inc. Class A	0.01%	39,778	$940K	Add +10.4%
HOLX Hologic Inc.	0.01%	12,203	$939K	Reduce -56.3%
BSJO Invesco Bulletshares 2024 HY	0.01%	39,750	$933K	Add +6.1%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.01%	36,532	$933K	Add +4.4%
CG The Carlyle Group Inc.	0.01%	18,523	$929K	Add +4.1%
OCSL Oaktree Specialty Lending Co.	0.01%	47,633	$929K	Add +329.7%
TTE Totalenergies SE -Spon ADR	0.01%	12,681	$918K	New
EFV iShares MSCI Eafe Value ETF	0.01%	16,966	$916K	Add +27.4%
EIC Eagle Point Income Co.-USA Inc.	0.01%	56,235	$909K	Add +429.0%
GSSC Goldman Sachs Activebeta US	0.01%	14,263	$907K	Reduce -3.4%
HLT Hilton Worldwide Holdings Inc.	0.01%	4,045	$899K	Add +11.3%
IBKR Interactive Brokers Gro Class A	0.01%	5,753	$893K	Add +56.2%
UL Unilever PLC	0.01%	16,661	$891K	Reduce -18.6%
PSA Public Storage	0.01%	3,075	$879K	Add +1.5%
ADSK Autodesk Inc.	0.01%	3,243	$871K	New
AVB Avalonbay Communities Inc.	0.01%	4,769	$867K	New
HEI Heico Corp.	0.01%	4,407	$867K	Add +14.3%
NXPI NXP Semiconductors NV	0.01%	3,468	$867K	Add +239.7%
IQLT iShares MSCI International Q	0.01%	22,000	$864K	No change
MUR Murphy Oil Corp.	0.01%	18,230	$856K	Reduce -4.8%
BABA Alibaba Group Holding-SP ADR	0.01%	11,338	$847K	Reduce -17.3%
GTEK GS Future Tech Leaders Eq	0.01%	29,211	$847K	Reduce -5.0%
ARCC Ares Capital Corp.	0.01%	40,632	$835K	Add +290.1%
PSLV Sprott Physical Silver Trust	0.01%	76,463	$830K	Reduce -6.8%
WDAY Workday Inc. Class A	0.01%	2,852	$830K	Add +9.9%
HBM Hudbay Minerals Inc.	0.01%	84,754	$823K	Reduce -8.3%
DOV Dover Corp.	0.01%	4,660	$820K	Reduce -1.8%
IHE iShares US Pharmaceuticals E	0.01%	10,195	$817K	Add +1.4%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.01%	14,130	$811K	Add +4.0%
SAP Sap SE-Sponsored ADR	0.01%	4,166	$800K	Reduce -10.6%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.01%	23,330	$800K	New
TGT Target Corp.	0.01%	4,084	$791K	New
AZN Astrazeneca PLC-Spons ADR	0.01%	10,556	$786K	New
GFL GFL Environmental Inc.-Sub VT	0.01%	19,461	$784K	Reduce -12.8%
CRH CRH PLC	0.01%	8,816	$782K	New
VST Vistra Corp.	0.01%	10,422	$782K	New
VDC Vanguard Consumer Staple ETF	0.01%	3,476	$781K	Add +2.8%
GSK GSK PLC-Spon ADR	0.01%	17,771	$776K	Reduce -3.4%
XYZ Block Inc.	0.01%	9,453	$772K	Add +45.9%
SHV iShares 0-1 Year Treasury Bo	0.01%	6,905	$771K	Add +62.0%
SGOV iShares 0-3 Month Treasury B	0.01%	7,618	$766K	Add +283.4%
FWONK Liberty Media Corp. Class C	0.01%	11,379	$764K	Add +3.2%
DBL Doubleline Opport Credit	0.01%	44,791	$759K	Add +3.1%
CBOE Cboe Global Markets Inc.	0.01%	4,104	$753K	Add +1236.8%
BUD Anheuser-Busch Inbev-SPN ADR	0.01%	11,984	$743K	Add +5.8%
LSPD Lightspeed Commerce Inc.	0.01%	39,617	$742K	Reduce -5.5%
VGSH Vanguard Short-Term Treasury	0.01%	13,192	$742K	Reduce -9.5%
ACWX iShares MSCI Acwi Ex US ETF	0.01%	11,265	$737K	No change
TRV The Travelers Cos Inc.	0.01%	3,141	$736K	New
VVR Invesco Senior Income Trust	0.01%	160,500	$733K	No change
SNOW Snowflake Inc.	0.01%	4,701	$728K	Reduce -1.6%
GPI Group 1 Automotive Inc.	0.01%	2,545	$723K	Add +3.5%
HACK Amplify Cybersecurity ETF	0.01%	10,833	$716K	Reduce -4.0%
IUSV iShares Core S&P U.S. Value	0.01%	6,703	$703K	Add +69.4%
EDU New Oriental Educatio-SP ADR	0.01%	7,993	$690K	Add +4.8%
MRNA Moderna Inc.	0.01%	6,372	$683K	Add +9.8%
PNC PNC Financial Services Group	0.01%	4,258	$679K	Add +8.3%
OC Owens Corning	0.01%	4,016	$670K	Add +94.2%
IT Gartner Inc.	0.00%	1,302	$657K	Reduce -96.3%
IBB iShares Biotechnology ETF	0.00%	4,638	$650K	Add +105.8%
TNC Tennant Co.	0.00%	5,364	$648K	New
ACM Aecom	0.00%	6,650	$645K	No change
BTI British American Tob-SP ADR	0.00%	21,128	$643K	Reduce -7.7%
FAST Fastenal Co.	0.00%	8,181	$635K	Add +16.5%
DXJ Wisdomtree Japan Hedged Eq	0.00%	5,166	$634K	Add +27.4%
RRX Regal Rexnord Corp.	0.00%	3,567	$631K	Add +9.4%
PAYX Paychex Inc.	0.00%	4,918	$627K	Reduce -10.9%
ITT Itt Inc.	0.00%	4,799	$625K	New
TSCO Tractor Supply Company	0.00%	2,338	$622K	Reduce -48.8%
NBHC National Bank Hold Class A	0.00%	17,658	$617K	Add +14.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	6,527	$615K	Add +18.1%
EW Edwards Lifesciences Corp.	0.00%	6,303	$610K	New
XAR SS SPDR S&P Aerospace Def	0.00%	4,416	$607K	Add +367.3%
SPLV Invesco S&P 500 Low Volatili	0.00%	9,076	$604K	Reduce -3.9%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	15,209	$601K	Add +1.7%
VMD Viemed Healthcare Inc.	0.00%	54,645	$595K	Reduce -1.9%
FERG Ferguson Jersey Ltd.	0.00%	2,739	$595K	Add +6.4%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.00%	4,954	$593K	No change
DFS Discover Financial Services	0.00%	3,995	$591K	Reduce -0.6%
KRE SS SPDR S&P Regional Bank	0.00%	12,067	$590K	Reduce -77.6%
NVS Novartis AG-Sponsored ADR	0.00%	5,976	$590K	Add +0.1%
LII Lennox International Inc.	0.00%	1,225	$586K	Add +46.2%
HLAL Wahed Ftse USA Shariah ETF	0.00%	10,135	$585K	Add +25.0%
SNY Sanofi-ADR	0.00%	9,773	$584K	Add +0.3%
VIGI Vanguard Int Div App Indx FD	0.00%	7,228	$583K	No change
EOG EOG Resources Inc.	0.00%	1,734	$563K	Reduce -76.1%
MEOH Methanex Corp.	0.00%	9,283	$560K	Reduce -16.5%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.00%	6,059	$560K	Reduce -12.8%
DGRW Wisdomtree U.S. Quality Divi	0.00%	7,308	$554K	Add +343.4%
MRO Marathon Oil Corp.	0.00%	18,678	$553K	Add +238.8%
KWEB Kranesh Csi China Internet	0.00%	19,665	$550K	Reduce -1.4%
SOXQ Invesco PHLX Semiconductor	0.00%	13,694	$527K	Add +41.0%
EEM iShares MSCI Emerging Market	0.00%	11,802	$523K	Reduce -3.5%
VPU Vanguard Utilities ETF	0.00%	3,653	$519K	Add +2.4%
CHKP Check Point Software Tech	0.00%	3,139	$517K	Add +6.9%
VLTO Veralto Corp.	0.00%	5,761	$515K	Add +42.0%
ALLE Allegion PLC	0.00%	3,901	$514K	Reduce -0.6%
VXUS Vanguard Total Intl Stock	0.00%	7,986	$511K	Add +374.8%
PFF iShares Preferred & Income S	0.00%	15,997	$510K	Reduce -28.1%
CBZ Cbiz Inc.	0.00%	6,624	$509K	Add +1.5%
TRMD Torm PLC-A	0.00%	14,197	$500K	Add +8.3%
SGOL Abrdn Physical Gold Shares	0.00%	22,900	$499K	No change
TX Ternium SA-Sponsored ADR	0.00%	11,999	$495K	Add +8.7%
IHI iShares U.S. Medical Devices	0.00%	7,257	$492K	Reduce -10.1%
MDB Mongodb Inc.	0.00%	1,412	$491K	No change
OTIS Otis Worldwide Corp.	0.00%	4,919	$489K	Add +2.3%
ICLN iShares Global Clean Energy	0.00%	32,326	$488K	Reduce -20.3%
ODFL Old Dominion Freight Line	0.00%	2,174	$477K	Reduce -1.2%
GIS General Mills Inc.	0.00%	5,959	$469K	Reduce -0.5%
WMS Advanced Drainage Systems Inc.	0.00%	2,772	$463K	Add +8.4%
CDW CDW Corp.	0.00%	1,798	$461K	Reduce -1.4%
FMX Fomento Economico Mex-SP ADR	0.00%	3,586	$460K	Add +1.2%
TIMB Tim SA-ADR	0.00%	26,048	$459K	Add +9.9%
VTV Vanguard Mrngstr Val ETF-Aui	0.00%	2,478	$455K	Reduce -59.5%
HEWJ Isha Curr Hedged MSCI Japan	0.00%	10,985	$455K	Add +122.7%
TAP Molson Coors Beverage Co. Class B	0.00%	6,614	$453K	Reduce -1.8%
STLD Steel Dynamics Inc.	0.00%	2,878	$452K	Add +0.9%
VAW Vanguard Materials ETF	0.00%	2,207	$451K	Reduce -1.6%
IEFA iShares Core MSCI Eafe ETF	0.00%	5,698	$448K	Add +2.5%
AN Autonation Inc.	0.00%	2,060	$447K	Add +42.5%
ZS Zscaler Inc.	0.00%	2,196	$446K	Reduce -80.2%
IJR iShares Core S&P Small-Cap E	0.00%	3,910	$442K	Add +4.0%
CRTO Criteo SA-Spon	0.00%	12,566	$442K	Add +4.9%
CORP PIMCO Inv Grade Corp. BD ETF	0.00%	4,594	$436K	Reduce -6.2%
EWC iShares MSCI Canada ETF	0.00%	11,381	$434K	Reduce -11.3%
OMAB Grupo Aeroportuario Cen-ADR	0.00%	5,388	$432K	Reduce -1.0%
SCHD Schwab US DVD Equity ETF	0.00%	5,335	$431K	Reduce -27.9%
EXK Endeavour Silver Corp.	0.00%	166,000	$431K	Reduce -0.3%
CCEP Coca-Cola Europacific Partne	0.00%	6,177	$425K	Reduce -4.9%
UBS UBS Group AG-Reg	0.00%	14,339	$421K	Add +41.8%
AFRM Affirm Holdings Inc.	0.00%	10,273	$421K	Reduce -3.2%
BCO The Brink's Co.	0.00%	2,490	$421K	Add +12.6%
OGS One Gas Inc.	0.00%	6,541	$418K	Add +11.6%
NOC Northrop Grumman Corp.	0.00%	858	$417K	Reduce -13.2%
COF Capital One Financial Corp.	0.00%	2,737	$416K	Reduce -15.8%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	8,172	$414K	Add +9.0%
VTWO Vanguard Russell 2000 ETF	0.00%	4,630	$412K	Add +19.9%
PARAA Paramount Global Class B	0.00%	32,706	$411K	Add +30.4%
SPAB SS SPDR P Agg Bond ETF	0.00%	16,339	$409K	Add +23.4%
ACA Arcosa Inc.	0.00%	4,877	$407K	New
GPC Genuine Parts Co.	0.00%	2,627	$404K	Add +1.9%
CWB SS SPDR BB Conv Sec ETF	0.00%	4,597	$401K	Add +17.6%
ASR Grupo Aeroportuario Sur-ADR	0.00%	1,243	$401K	New
ETR Entergy Corp.	0.00%	3,176	$399K	Add +3.8%
FDMO Fidelity Momentum Factor ETF	0.00%	6,690	$399K	New
EG Everest Group Ltd.	0.00%	916	$398K	Reduce -34.2%
WSM Williams-Sonoma Inc.	0.00%	1,280	$397K	Reduce -18.0%
XRAY Dentsply Sirona Inc.	0.00%	11,343	$394K	Reduce -1.2%
CAH Cardinal Health Inc.	0.00%	3,564	$394K	Add +183.8%
AXTA Axalta Coating Systems Ltd.	0.00%	11,574	$392K	Add +4.0%
CRL Charles River Laboratories	0.00%	1,492	$392K	Add +13.1%
PHO Invesco Water Resources ETF	0.00%	4,669	$388K	Add +16.5%
BSY Bentley Systems Inc. Class B	0.00%	7,733	$388K	Add +0.5%
VONE Vanguard Russell 1000	0.00%	1,587	$387K	Reduce -0.6%
GSHD Goosehead Insurance Inc. Class A	0.00%	5,444	$383K	Reduce -8.4%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.00%	17,646	$382K	Reduce -1.0%
SYY Sysco Corp.	0.00%	4,663	$381K	Reduce -17.9%
MSCI MSCI Inc.	0.00%	223	$380K	Reduce -6.7%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.00%	1,585	$377K	Add +91.0%
WBD Warner Bros Discovery Inc.	0.00%	43,379	$372K	Add +2.5%
ZTO Zto Express Cayman Inc.-ADR	0.00%	16,753	$369K	Reduce -1.0%
CARG Cargurus Inc.	0.00%	16,056	$368K	Add +5.5%
IEX Idex Corp.	0.00%	1,526	$365K	Reduce -0.7%
CI The Cigna Group	0.00%	943	$362K	Reduce -57.5%
XLB SS Materials Select Sector	0.00%	1,461	$361K	Add +3.7%
IYJ iShares U.S. Industrials ETF	0.00%	2,230	$361K	Reduce -18.3%
ABNB Airbnb Inc. Class A	0.00%	2,051	$353K	New
ULTA Ulta Beauty Inc.	0.00%	654	$348K	Reduce -85.5%
CW Curtiss-Wright Corp.	0.00%	1,353	$347K	Add +135200.0%
PERI Perion Network Ltd.	0.00%	15,855	$345K	Add +2.8%
AGRO Adecoagro SA	0.00%	31,300	$345K	Add +9.2%
QQQJ Invesco Nasdaq Next Gen 100	0.00%	12,040	$341K	Reduce -8.4%
VT Vanguard Tot World STK ETF	0.00%	3,078	$340K	Reduce -3.3%
ALGN Align Technology Inc.	0.00%	932	$338K	New
ISTB iShares Core 1-5 Year Usd Bo	0.00%	7,033	$332K	Reduce -68.3%
COPX Global X Copper Miners ETF	0.00%	5,154	$331K	Add +4.0%
ARM Arm Holdings PLC-ADR	0.00%	2,614	$330K	New
PPG PPG Industries Inc.	0.00%	2,201	$329K	Add +44.4%
ICLR Icon PLC	0.00%	1,006	$327K	Reduce -1.5%
IEO iShares U.S. Oil & Gas Explo	0.00%	2,944	$324K	Add +40.6%
QRVO Qorvo Inc.	0.00%	2,720	$314K	Reduce -11.3%
WDC Western Digital Corp.	0.00%	4,289	$312K	Add +66.8%
AFL Aflac Inc.	0.00%	3,604	$312K	New
STE Steris PLC	0.00%	1,424	$308K	Add +6.0%
ERF Enerplus Corp.	0.00%	12,538	$308K	Reduce -95.7%
ESGV Vanguard ESG US Stock ETF	0.00%	2,579	$308K	No change
EZU iShares MSCI Eurozone ETF	0.00%	6,309	$306K	Reduce -22.7%
IBP Installed Building Products	0.00%	1,206	$305K	Add +1784.4%
XLY SS Consumer Disc Select Sect	0.00%	3,929	$302K	Reduce -8.5%
BUR Burford Capital Ltd.	0.00%	19,000	$302K	No change
CCL Carnival Corp.	0.00%	16,446	$297K	Reduce -11.2%
FEZ State Street SPDR Euro Stoxx	0.00%	5,705	$297K	Reduce -3.1%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	13,502	$293K	Add +7.4%
PPL PPL Corp.	0.00%	8,251	$292K	Add +25.3%
MAT Mattel Inc.	0.00%	13,135	$291K	Add +254.2%
FIX Comfort Systems USA Inc.	0.00%	907	$286K	Add +5.1%
AG First Majestic Silver Corp.	0.00%	32,797	$284K	Add +52.1%
FQAL Fidelity Quality Factor ETF	0.00%	4,850	$283K	No change
RQI Cohen & Steers Qual Inc. RLTY	0.00%	24,000	$280K	No change
LDUR PIMCO Enhanced Low Duration	0.00%	2,955	$279K	No change
ITOT iShares Core S&P Total U.S.	0.00%	2,431	$277K	Reduce -32.5%
NI Nisource Inc.	0.00%	7,531	$274K	Add +17.4%
SCCO Southern Copper Corp.	0.00%	2,526	$273K	Add +114.1%
BNT Brookfield Reins Ltd.	0.00%	5,055	$271K	Reduce -9.1%
BB Blackberry Ltd.	0.00%	84,413	$270K	Reduce -0.3%
MKC McCormick & Co.-Non VTG SHRS	0.00%	3,452	$270K	Reduce -91.7%
BE Bloom Energy Corp. Class A	0.00%	21,700	$270K	New
CPRT Copart Inc.	0.00%	4,248	$265K	Add +2588.6%
PAAS Pan American Silver Corp.	0.00%	12,288	$263K	Reduce -10.9%
MTD Mettler-Toledo International	0.00%	195	$263K	Add +254.6%
IMVP Invesco India Exchange-Trade	0.00%	6,514	$262K	Add +0.1%
CSGP Costar Group Inc.	0.00%	2,782	$261K	Add +10.7%
MP MP Materials Corp.	0.00%	17,750	$260K	Add +65.5%
BSCO Invesco Bulletshares 2024 CB	0.00%	12,400	$260K	Add +195.2%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	1,678	$259K	Add +36.2%
EPI Wisdomtree India Earnings	0.00%	5,755	$257K	No change
DRIV Global X Autonomous&elec-ETF	0.00%	10,396	$255K	Reduce -13.1%
ET Energy Transfer LP	0.00%	16,144	$255K	Reduce -2.1%
LYB Lyondellbasell Indu Class A	0.00%	2,388	$254K	Reduce -5.8%
VNQI Vanguard GLBL Ex-US Real Est	0.00%	6,100	$254K	No change
DTE DTE Energy Company	0.00%	2,261	$253K	Add +3.3%
ICSH iShares Ultra Short Duration	0.00%	5,000	$252K	No change
CIBR First Trust Nasdaq Cybersecu	0.00%	4,481	$252K	Add +2.5%
DECK Deckers Outdoor Corp.	0.00%	278	$251K	New
AKO.B Embotelladora Andina-ADR B	0.00%	16,492	$251K	Add +16.9%
WFRD Weatherford International PL	0.00%	1,976	$245K	Add +197500.0%
MNST Monster Beverage Corp.	0.00%	4,220	$245K	Reduce -24.7%
NULV Nuveen ESG Large-Cap Val ETF	0.00%	4,695	$245K	Add +0.8%
ITW Illinois Tool Works	0.00%	838	$243K	Reduce -15.9%
TEVA Teva Pharmaceutical-SP ADR	0.00%	16,799	$241K	Reduce -1.8%
SPUS SP Funds S&P Sharia Indu Exc	0.00%	5,895	$240K	Add +1.2%
PAVE Global X US Infrastructure	0.00%	5,850	$240K	Reduce -7.9%
BTG B2GOLD Corp.	0.00%	66,085	$239K	Reduce -81.8%
SPYG SS SPDR P S&P 500 Growth ETF	0.00%	3,236	$235K	Reduce -4.8%
TLTW iShares 20+ Bond Buywrite	0.00%	9,053	$235K	Reduce -1.8%
EQT Eqt Corp.	0.00%	6,296	$235K	Reduce -1.5%
FWRG First Watch Restaurant Group	0.00%	10,000	$234K	No change
SPHD Invesco S&P 500 High Dividen	0.00%	5,020	$233K	Add +230.3%
BXP BXP Inc. filed as BOSTON PROPERTIES INC	0.00%	2,759	$232K	Add +275800.0%
DHI D.R. Horton Inc.	0.00%	1,373	$232K	Add +1.7%
DFAU Dimensional US Core Equity M	0.00%	6,291	$228K	No change
NET Cloudflare Inc. Class A	0.00%	2,380	$223K	Reduce -2.7%
WH Wyndham Hotels & Resorts Inc.	0.00%	3,000	$222K	No change
HII Huntington Ingalls Industrie	0.00%	599	$218K	Add +15.6%
BSJP Invesco Bulletshares 2025 HY	0.00%	8,400	$215K	New
AXON Axon Enterprise Inc.	0.00%	601	$215K	Add +122.6%
PKG Packaging Corp. of America	0.00%	1,140	$215K	No change
STNG Scorpio Tankers Inc.	0.00%	2,922	$213K	New
PFL PIMCO Income Strategy Fund	0.00%	24,785	$211K	Add +226.1%
EA Electronic Arts Inc.	0.00%	1,496	$211K	Add +14.3%
IGOV iShares International Treasu	0.00%	3,945	$210K	Add +0.6%
VNQ Vanguard Real Estate ETF	0.00%	2,418	$209K	Add +16.8%
PTY PIMCO Corporate & Income Opp	0.00%	14,000	$208K	No change
PCOR Procore Technologies Inc.	0.00%	2,635	$208K	New
SPYM Ste STR SPDR PT S&P 500 ETF	0.00%	2,503	$207K	New
CLH Clean Harbors Inc.	0.00%	1,046	$206K	New
CAVA Cava Group Inc.	0.00%	70	$205K	New
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.00%	129	$204K	Add +29.0%
PFSI Pennymac Financial Services	0.00%	2,295	$202K	Reduce -12.4%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.00%	2,280	$201K	No change
PRI Primerica Inc.	0.00%	801	$199K	Reduce -28.8%
BLDR Builders Firstsource Inc.	0.00%	978	$197K	Add +1258.3%
AEP American Electric Power	0.00%	2,192	$196K	New
QYLD Global X Nasd 100 Cov Call	0.00%	10,900	$195K	Add +19.0%
EVX Vaneck Environmental Service	0.00%	1,140	$192K	Add +22.4%
GBTC Grayscale Bitcoin Trust ETF	0.00%	2,865	$191K	New
QQQA Proshares NSDQ 100 D/W Mom	0.00%	4,420	$191K	New
FTLS First Trust Long/Short Eqty	0.00%	3,107	$190K	No change
EQIX Equinix Inc.	0.00%	214	$190K	Add +15.7%
NOA North American Construction	0.00%	6,061	$189K	Add +556.0%
DKNG Draftkings Inc. Class A	0.00%	3,788	$188K	Add +173.9%
SPHB Invesco S&P 500 High Beta Et	0.00%	1,838	$187K	Reduce -14.0%
JNK SS SPDR BB High Yield Bond	0.00%	1,708	$187K	Add +0.9%
PUK Prudential PLC-ADR	0.00%	9,924	$187K	Add +17.0%
IQV Iqvia Holdings Inc.	0.00%	743	$185K	Reduce -31.2%
SUSB iShares ESG Aware 1-5 Year U	0.00%	7,600	$185K	New
SUSC iShares ESG Aware Usd Corpor	0.00%	8,146	$185K	New
AFG American Financial Group Inc.	0.00%	1,350	$185K	New
IYF iShares US Financials ETF	0.00%	1,778	$182K	No change
STX Seagate Technology Holdings	0.00%	2,014	$182K	Reduce -18.0%
CSIQ Canadian Solar Inc.	0.00%	9,344	$181K	No change
IDXX Idexx Laboratories Inc.	0.00%	346	$180K	Add +9.8%
QQQX Nuveen Nasdaq 100 DYN Overwr	0.00%	5,581	$180K	New
DC Dakota Gold Corp.	0.00%	56,178	$179K	New
BBCA JPMorgan Betabuilders Canada	0.00%	1,359	$177K	New
FATAQ Fat Brands Inc. Class A	0.00%	24,000	$177K	No change
NGD New Gold Inc.	0.00%	77,299	$175K	Reduce -3.7%
RBLX Roblox Corp. Class A	0.00%	4,612	$173K	Reduce -8.0%
USFR Wisdomtree Floating Rate Tre	0.00%	3,439	$173K	Reduce -33.2%
GRMN Garmin Ltd.	0.00%	1,170	$173K	Reduce -38.7%
UMMA Wahed Dow Jones Islamic WRLD	0.00%	5,830	$173K	No change
PRM Perimeter Solutions SA	0.00%	22,690	$173K	New
TM Toyota Motor Corp. -Spon ADR	0.00%	662	$171K	Add +65.9%
MELI MercadoLibre Inc.	0.00%	106	$170K	Reduce -92.4%
NICE Nice Ltd. - Spon ADR	0.00%	667	$168K	Add +5.9%
PROF Profound Medical Corp.	0.00%	15,257	$166K	Reduce -7.0%
COKE Coca-Cola Consolidated Inc.	0.00%	150	$166K	No change
GM General Motors Co.	0.00%	3,589	$166K	Reduce -67.6%
KEYS Keysight Technologies Inc.	0.00%	1,049	$164K	Add +27.5%
PSMT Pricesmart Inc.	0.00%	1,998	$163K	Add +18.8%
TCN Tricon Residential Inc.	0.00%	10,894	$162K	Reduce -66.1%
GES Guess? Inc.	0.00%	4,877	$161K	New
DUOL Duolingo	0.00%	755	$160K	No change
WMB Williams Cos Inc.	0.00%	3,802	$158K	Reduce -55.8%
FBP First Bancorp Puerto Rico	0.00%	9,186	$157K	Reduce -5.3%
FLOT iShares Floating Rate Bond E	0.00%	3,054	$157K	Reduce -76.3%
OPLN Openlane Inc.	0.00%	9,160	$156K	New
SNAP Snap Inc. Class A	0.00%	13,874	$154K	Add +3.7%
LPLA LPL Financial Holdings Inc.	0.00%	536	$154K	Add +94.9%
PXD Pioneer Natural Resources Co.	0.00%	631	$153K	Reduce -88.2%
ARKW ARK Next Generation Technolo	0.00%	1,810	$153K	Add +3.5%
LGF.B Lions Gate Entertainment-B	0.00%	16,734	$152K	No change
FXI iShares China Large-Cap ETF	0.00%	6,179	$152K	Add +1003.4%
ETD Ethan Allen Interiors Inc.	0.00%	4,562	$151K	Reduce -5.9%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	2,590	$149K	No change
EAGG iShares ESG Aware US Aggrega	0.00%	2,577	$149K	Add +13.9%
CCNE CNB Financial Corp.	0.00%	7,651	$149K	No change
IYK iShares US Consumer Staples	0.00%	2,232	$149K	No change
OGN Organon & Co.	0.00%	7,984	$147K	Reduce -36.9%
MOS The Mosaic Co.	0.00%	4,558	$146K	Reduce -67.3%
ARKF ARK Blockchain & Fintech Inn	0.00%	4,658	$146K	Add +17.1%
CHE Chemed Corp.	0.00%	228	$145K	Add +1.3%
CGW Invesco S&P Global Water Ind	0.00%	2,600	$144K	New
WU Western Union Co.	0.00%	10,475	$144K	Reduce -5.3%
SRG Seritage Growth Prop- A	0.00%	14,822	$143K	No change
VCIT Vanguard Int-Term Corporate	0.00%	1,638	$143K	Add +14.7%
KBH KB Home	0.00%	2,101	$142K	Add +2001.0%
CTSH Cognizant Tech Solutions-A	0.00%	1,927	$142K	Reduce -34.8%
TYL Tyler Technologies Inc.	0.00%	342	$141K	Add +12.9%
FIW First Trust Water ETF	0.00%	1,405	$141K	Reduce -5.6%
EWY iShares MSCI South Korea ETF	0.00%	1,555	$141K	Add +9.7%
PPC Pilgrim's Pride Corp.	0.00%	4,000	$140K	No change
RMD Resmed Inc.	0.00%	745	$139K	Add +65.6%
UHS Universal Health Services-B	0.00%	800	$138K	No change
TXRH Texas Roadhouse Inc.	0.00%	877	$136K	Reduce -81.6%
EIX Edison International	0.00%	1,939	$136K	Add +29.3%
MGM MGM Resorts International	0.00%	2,599	$135K	Reduce -13.5%
COLB Columbia Banking System Inc.	0.00%	7,200	$134K	Add +362.7%
H Hyatt Hotels Corp. Class A	0.00%	631	$133K	Reduce -10.6%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	845	$131K	Add +3.8%
DFAI Dimensional International Co.	0.00%	4,358	$130K	No change
IEV iShares Europe ETF	0.00%	2,350	$130K	No change
AMLP Alerian MLP ETF	0.00%	2,848	$128K	Reduce -4.6%
FCOR Fidelity Corporate Bond ETF	0.00%	2,771	$128K	Reduce -43.1%
ERO Ero Copper Corp.	0.00%	5,272	$128K	No change
IJT iShares S&P Small-Cap 600 GR	0.00%	1,000	$128K	No change
LUNR Intuitive Machines Inc.	0.00%	18,000	$127K	New
HAIN Hain Celestial Group Inc.	0.00%	17,219	$127K	Add +4.8%
TRMB Trimble Inc.	0.00%	2,000	$126K	No change
HCI Hci Group Inc.	0.00%	1,079	$125K	New
SPHY SS SPDR P High Yield ETF	0.00%	5,393	$125K	Add +7.2%
HIG Hartford Insurance Group Inc.	0.00%	1,167	$123K	Add +216.3%
DB Deutsche Bank AG-Registered	0.00%	5,865	$122K	No change
NVEI Nuvei Corp.-Subordinate VTG	0.00%	2,901	$121K	Reduce -26.9%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	22,133	$120K	No change
XOP SS SPDR S&P Og Exp & Prod	0.00%	763	$120K	Add +1.2%
SCHI Schwab 5-10 Year Corporate B	0.00%	2,720	$120K	No change
LH Laboratory CRP of Amer Hldgs	0.00%	564	$120K	Add +2.5%
AA Alcoa Corp.	0.00%	3,317	$119K	New
SSTK Shutterstock Inc.	0.00%	2,701	$118K	New
MERC Mercer International Inc.	0.00%	11,700	$118K	No change
ST Sensata Technologies Holdplc	0.00%	3,199	$118K	Add +3.3%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.00%	4,307	$117K	Add +27.4%
ALTM Arcadium Lithium PLC	0.00%	27,385	$117K	New
APOG Apogee Enterprises Inc.	0.00%	2,000	$116K	New
EFXT Enerflex Ltd.	0.00%	14,567	$116K	Reduce -96.1%
WELL Welltower Inc.	0.00%	1,261	$115K	Reduce -0.7%
VFC VF Corp.	0.00%	6,250	$114K	Add +78.8%
SNN Smith & Nephew PLC -Spon ADR	0.00%	4,223	$114K	Reduce -8.3%
SWKS Skyworks Solutions Inc.	0.00%	1,202	$113K	Reduce -98.3%
SRLN SS Blackstone Sr Loan ETF	0.00%	2,673	$112K	Add +8.9%
VEEV Veeva Systems Inc. Class A	0.00%	508	$112K	Reduce -13.9%
SCZ iShares MSCI Eafe Small-Cap	0.00%	1,774	$111K	Reduce -0.6%
GTLB Gitlab Inc. Class A	0.00%	2,001	$110K	No change
DSI iShares ESG MSCI KLD 400 ETF	0.00%	1,028	$110K	Add +83.9%
ARKG ARK Genomic Revolution ETF	0.00%	3,440	$110K	Reduce -10.0%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	2,907	$109K	Reduce -2.8%
VNO Vornado Realty Trust	0.00%	4,000	$109K	Add +14.3%
IQDG Wisdomtree Intl QLTY DVD GRW	0.00%	2,895	$109K	New
MBLY Mobileye Global Inc. Class A	0.00%	3,257	$108K	Add +5.9%
FOVL iShares Focused Value Factor	0.00%	1,750	$108K	No change
MKL Markel Group Inc.	0.00%	71	$107K	Add +20.3%
AIVI Wisdomtree International AI	0.00%	2,600	$106K	No change
AIFC AI Financial Corp. filed as JANONE INC	0.00%	31,750	$105K	New
ROKU Roku Inc.	0.00%	1,653	$104K	Reduce -84.4%
PDO PIMCO Dynamic Income Opport	0.00%	7,518	$103K	No change
LPX Louisiana-Pacific Corp.	0.00%	1,261	$103K	No change
SNPE Xtrckr S&P 500 Scor&scrn ETF	0.00%	2,163	$103K	No change
NCLH Norwegian Cruise Line Holdin	0.00%	4,475	$102K	Reduce -1.1%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	2,126	$102K	Add +32.9%
UNG US Natural Gas Fund LP	0.00%	6,595	$102K	Add +83.3%
IFRA iShares US Infrastructure	0.00%	2,013	$102K	Add +0.4%
SOFI Sofi Technologies Inc.	0.00%	12,516	$101K	Add +60.0%
MCHI iShares MSCI China ETF	0.00%	1,975	$100K	Reduce -89.0%
MBB iShares MBS ETF	0.00%	1,081	$99K	Add +402.8%
STT State Street Corp.	0.00%	1,100	$98K	Add +120.0%
IMTM iShares MSCI Intl Momentum F	0.00%	2,535	$98K	New
NIO Nio Inc. - ADR	0.00%	17,646	$98K	Add +30.3%
DOCU Docusign Inc.	0.00%	1,281	$97K	Add +402.4%
LVS Las Vegas Sands Corp.	0.00%	1,396	$97K	Reduce -18.3%
EMXC iShares MSCI Emr MRK Ex Chna	0.00%	1,228	$96K	Reduce -1.4%
CX Cemex Sab-Spons ADR Part Cer	0.00%	10,025	$96K	Add +2.9%
SAFT Safety Insurance Group Inc.	0.00%	870	$95K	No change
RA Brookfield Real Assets Incom	0.00%	7,379	$95K	Add +18.7%
CGC Canopy Growth Corp.	0.00%	8,448	$95K	Reduce -3.5%
SHF HOLDINGS INC	0.00%	100,000	$95K	No change
DBO Invesco DB Oil Fund	0.00%	5,900	$93K	No change
ACWI iShares MSCI Acwi ETF	0.00%	850	$93K	No change
DXCM Dexcom Inc.	0.00%	666	$93K	Reduce -96.8%
SPH Suburban Propane Partners LP	0.00%	4,400	$92K	No change
SONY Sony Group Corp. - SP ADR	0.00%	1,080	$92K	Reduce -5.1%
SPUU Dir Dai S&P 500 Bu 2X ETF-US	0.00%	758	$92K	Add +28.9%
TFC Truist Financial Corp.	0.00%	2,592	$92K	Reduce -42.4%
QQQM Invesco Nasdaq 100 ETF	0.00%	500	$91K	Reduce -6.9%
IAG Iamgold Corp.	0.00%	18,400	$90K	Reduce -68.5%
SVOL Simplify Volatility Premium	0.00%	4,000	$90K	New
AOK iShares Core 30/70 Conservat	0.00%	1,639	$90K	New
IGV iShares Expanded Tech-Softwa	0.00%	1,055	$89K	Reduce -64.0%
SCI Service Corp. International	0.00%	1,185	$89K	Add +27.4%
PEG Public Service Enterprise GP	0.00%	1,302	$88K	Reduce -23.5%
MPWR Monolithic Power Systems Inc.	0.00%	135	$88K	Reduce -37.2%
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	1,523	$88K	Reduce -5.2%
AGI Alamos Gold Inc. Class A	0.00%	5,053	$87K	New
SILV Silvercrest Metals Inc.	0.00%	11,500	$86K	Reduce -8.7%
FIVA Fidelity Intl Val Fact ETF	0.00%	3,430	$86K	Reduce -1.6%
WYNN WYNN Resorts Ltd.	0.00%	779	$86K	Add +13.9%
WCC Wesco International Inc.	0.00%	501	$86K	No change
DPZ Domino's Pizza Inc.	0.00%	164	$85K	Reduce -12.8%
MUSA Murphy USA Inc.	0.00%	204	$85K	Add +21.4%
CRSP Crispr Therapeutics AG	0.00%	1,295	$85K	Reduce -10.6%
ESTC Elastic NV	0.00%	679	$85K	Add +470.6%
PAA Plains All Amer Pipeline LP	0.00%	300	$85K	No change
BMRN Biomarin Pharmaceutical Inc.	0.00%	973	$84K	No change
UFOX Defiance Space and Connectiv	0.00%	1,725	$84K	Reduce -23.0%
WBA Walgreens Boots Alliance Inc.	0.00%	4,998	$84K	Reduce -61.1%
EXAS Exact Sciences Corp.	0.00%	1,137	$84K	Add +51.6%
EQX Equinox Gold Corp.	0.00%	10,216	$83K	Reduce -48.9%
ITEQ Amplify Bluestar Israel Tech	0.00%	1,508	$83K	New
BILL Bill Holdings Inc.	0.00%	1,303	$83K	New
FDHY Fidelity Enh Hi YLD ETF	0.00%	1,738	$83K	Reduce -17.4%
BP BP PLC-Spons ADR	0.00%	2,197	$83K	New
TWLO Twilio Inc. Class A	0.00%	1,226	$82K	Reduce -0.4%
VDE Vanguard Energy ETF	0.00%	600	$81K	No change
FPH Five Point Holdings LLC Class A	0.00%	25,626	$81K	Add +3.6%
CVI CVR Energy Inc.	0.00%	2,023	$80K	No change
VOD Vodafone Group PLC-SP ADR	0.00%	8,397	$80K	Add +18.9%
AKBA Akebia Therapeutics Inc.	0.00%	40,553	$80K	No change
DFE Wisdomtree Eur S/C Dividend	0.00%	1,125	$80K	No change
INFY Infosys Ltd.-SP ADR	0.00%	4,451	$79K	Reduce -57.1%
BR Broadridge Financial Solutio	0.00%	391	$79K	Reduce -4.4%
TLRY Tilray Brands Inc.	0.00%	25,986	$79K	Add +0.5%
MTZ Mastec Inc.	0.00%	850	$79K	Add +21.4%
PREMIER INC-CLASS A	0.00%	3,669	$78K	Reduce -69.5%
SPOT Spotify Technology SA	0.00%	371	$78K	Add +470.8%
DBRG Digitalbridge Group Inc.	0.00%	3,000	$77K	New
HERO Global X Video Games& Esport	0.00%	3,750	$76K	No change
RCEL Avita Medical Inc.	0.00%	5,001	$76K	Add +500000.0%
EMN Eastman Chemical Co.	0.00%	750	$75K	Reduce -8.2%
ORANY Orange-Spon ADR	0.00%	5,215	$75K	Reduce -8.8%
CELH Celsius Holdings Inc.	0.00%	951	$75K	Add +18.7%
RXI iShares Global Consumer Disc	0.00%	425	$75K	No change
TSN Tyson Foods Inc. Class A	0.00%	1,191	$75K	Reduce -13.8%
AAL American Airlines Group Inc.	0.00%	3,996	$75K	Reduce -2.4%
TFLO iShares Treasury Floating Ra	0.00%	1,224	$74K	Reduce -50.6%
CBRE CBRE Group Inc. Class A	0.00%	754	$73K	No change
ATHM Autohome Inc.-ADR	0.00%	2,604	$72K	Reduce -44.7%
AM Antero Midstream Corp.	0.00%	5,001	$72K	No change
LYV Live Nation Entertainment Inc.	0.00%	549	$70K	Reduce -97.9%
UAL United Airlines Holdings Inc.	0.00%	1,443	$69K	Reduce -21.9%
KLIC Kulicke & Soffa Industries	0.00%	1,407	$69K	No change
CMC Commercial Metals Co.	0.00%	1,182	$69K	No change
IGM iShares Expanded Tech Sector	0.00%	780	$69K	No change
UAN CVR Partners LP	0.00%	868	$69K	No change
STIP iShares 0-5 Year Tips Bond E	0.00%	673	$68K	No change
ELME Elme Communities	0.00%	5,000	$67K	No change
VUSB Vanguard Ultra Short Bond Et	0.00%	1,381	$67K	New
WIRE Encore Wire Corp.	0.00%	253	$66K	Reduce -24.3%
BWXT BWX Technologies Inc.	0.00%	650	$66K	No change
GMS GMS Inc.	0.00%	671	$65K	Add +10.0%
LITE Lumentum Holdings Inc.	0.00%	1,332	$65K	No change
ZBH Zimmer Biomet Holdings Inc.	0.00%	456	$65K	Reduce -41.3%
HUBS HubSpot Inc.	0.00%	94	$64K	Add +14.6%
EAT Brinker International Inc.	0.00%	1,250	$63K	No change
ON On Semiconductor	0.00%	890	$63K	Reduce -77.6%
TOTL SS Doubleline TR Tact ETF	0.00%	1,600	$63K	No change
SPT Sprout Social Inc. Class A	0.00%	1,075	$62K	Add +1333.3%
XHB SS SPDR S&P Homebldrs ETF	0.00%	574	$62K	No change
R Ryder System Inc.	0.00%	520	$61K	No change
FLG New York Community Bancorp	0.00%	18,678	$61K	Add +9239.0%
GEM Goldman Sachs Activebeta Em	0.00%	1,825	$61K	Reduce -7.6%
RDDT Reddit Inc. Class A	0.00%	1,156	$61K	New
CYBIN INC	0.00%	109,999	$60K	Add +153.8%
MIND MEDICINE MINDMED INC	0.00%	4,537	$60K	Add +590.6%
CWCO Consolidated Water Co.-Ord SH	0.00%	2,267	$59K	No change
COIN Coinbase Global Inc. Class A	0.00%	330	$59K	Add +8.2%
DDOG Datadog Inc. Class A	0.00%	475	$59K	Reduce -76.7%
HLN Haleon PLC-ADR	0.00%	6,810	$59K	Reduce -11.7%
CNP Centerpoint Energy Inc.	0.00%	2,074	$59K	Reduce -95.8%
VB Vanguard Most SM-Cap ETF-Usd	0.00%	224	$59K	Reduce -86.5%
FNCL Fidelity MSCI Financial Indx	0.00%	1,000	$59K	No change
RH RH	0.00%	188	$58K	Reduce -11.7%
ASH Ashland Inc.	0.00%	605	$58K	New
RIVN Rivian Automotive Inc. Class A	0.00%	5,131	$58K	Add +3.9%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	1,138	$58K	No change
KBE SS SPDR S&P Bank ETF	0.00%	1,265	$58K	Reduce -21.4%
AR Antero Resources Corp.	0.00%	1,834	$58K	Reduce -97.7%
SIZE iShares MSCI USA Size Factor	0.00%	409	$57K	Reduce -49.1%
BAX Baxter International Inc.	0.00%	1,269	$57K	New
EEMV iShares MSCI Emg MKT Min Vol	0.00%	740	$57K	Add +23.9%
FSM Fortuna Silver Mines Inc.	0.00%	10,500	$57K	Reduce -24.5%
GSBD Goldman Sachs BDC Inc.	0.00%	2,802	$56K	Add +2647.1%
LIT Global X Lithium & Battery T	0.00%	1,003	$56K	Reduce -32.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	434	$56K	Add +28.8%
IWO iShares Russell 2000 Growth	0.00%	155	$55K	No change
PTON Peloton Interactive Inc. Class A	0.00%	12,838	$55K	Reduce -0.5%
HEDJ Wisdomtree Europe Hedged Equ	0.00%	1,000	$55K	No change
CTLT Catalent Inc.	0.00%	961	$54K	Add +100.6%
EFAX State Street SPDR MSCI Eafe	0.00%	976	$54K	New
QCLN First Trust Nasdaq Clean Edg	0.00%	1,619	$54K	No change
CNC Centene Corp.	0.00%	741	$54K	Add +12.3%
DINO HF Sinclair Corp.	0.00%	869	$53K	Reduce -1.7%
IDEV iShares Core MSCI Dev MKTS	0.00%	800	$53K	No change
MT Arcelormittal-NY Registered	0.00%	1,925	$53K	Reduce -0.5%
IGIB iShares 5-10Y Inv Grade Corp.	0.00%	765	$53K	New
NVT Nvent Electric PLC	0.00%	702	$53K	New
BG Bunge Global SA	0.00%	507	$53K	Reduce -70.4%
MTDR Matador Resources Co.	0.00%	784	$52K	No change
FBIN Fortune Brands Innovations I	0.00%	638	$52K	No change
MSM MSC Industrial Direct Co. Class A	0.00%	530	$52K	Reduce -12.8%
STLA Stellantis NV	0.00%	1,890	$52K	No change
VIAV Viavi Solutions Inc.	0.00%	5,493	$52K	Add +6.3%
CLBT Cellebrite Di Ltd.	0.00%	4,737	$51K	New
WY Weyerhaeuser Co.	0.00%	1,349	$51K	Reduce -84.8%
UTHR United Therapeutics Corp.	0.00%	224	$51K	No change
GME Gamestop Corp. Class A	0.00%	4,216	$51K	No change
LONZ PIMCO Senior Loan Active ETF	0.00%	1,000	$51K	No change
ACHC Acadia Healthcare Co. Inc.	0.00%	672	$51K	No change
CE Celanese Corp.	0.00%	300	$51K	Reduce -44.4%
TAN Invesco Solar ETF	0.00%	876	$51K	Reduce -5.4%
ISPY Proshares S&P High Incom ETF	0.00%	1,200	$51K	New
CHTR Charter Communications Inc. Class A	0.00%	181	$50K	No change
ARW Arrow Electronics Inc.	0.00%	342	$50K	New
HMY Harmony Gold MNG-Spon ADR	0.00%	5,931	$50K	New
AIEQ Amplify AI Powered Eqty ETF	0.00%	1,033	$50K	New
IBN Icici Bank Ltd.-Spon ADR	0.00%	1,263	$50K	No change
JD Jd.com Inc.-ADR	0.00%	1,786	$50K	Reduce -10.1%
CAG Conagra Brands Inc.	0.00%	1,651	$49K	Reduce -80.4%
GAB Gabelli Equity Trust	0.00%	9,150	$49K	Reduce -6.2%
MTCH Match Group Inc.	0.00%	1,393	$49K	Add +7.2%
EMB iShares JP Morgan Usd Emergi	0.00%	319	$49K	Add +120.0%
CAC Camden National Corp.	0.00%	1,572	$48K	New
FHLC Fidelity MSCI Health Care	0.00%	700	$48K	Reduce -9.8%
IMCR Immunocore Holdings PLC-ADR	0.00%	749	$48K	New
ESGD iShares Trust iShares ESG Aw	0.00%	600	$47K	No change
DVA Davita Inc.	0.00%	351	$47K	No change
CMS CMS Energy Corp.	0.00%	786	$47K	Reduce -7.8%
WDS Woodside Energy Group-ADR	0.00%	2,505	$47K	Reduce -2.9%
COTY Coty Inc. Class A	0.00%	3,000	$47K	New
AVAV Aerovironment Inc.	0.00%	320	$47K	New
AZPN Aspen Technology Inc.	0.00%	220	$46K	No change
IVOL Quadratic Int Rte Vol Infl H	0.00%	2,450	$46K	No change
IWD iShares Russell 1000 Value E	0.00%	240	$46K	No change
LHX L3HARRIS Technologies Inc.	0.00%	199	$46K	No change
ASTL Algoma Steel Group Inc.	0.00%	4,538	$46K	New
APA Apa Corp.	0.00%	950	$46K	No change
LCID Lucid Group Inc.	0.00%	15,457	$45K	Reduce -0.0%
VFF Village Farms International	0.00%	23,874	$45K	Add +72.1%
SKYY First Trust Cloud Computing	0.00%	350	$45K	No change
RGEN Repligen Corp.	0.00%	250	$44K	No change
EBND State Street SPDR Bloomberg	0.00%	2,174	$44K	Add +26.3%
PKW Invesco Buyback Achievers Et	0.00%	414	$44K	No change
LW Lamb Weston Holdings Inc.	0.00%	416	$44K	Add +31.2%
EXLS Exlservice Holdings Inc.	0.00%	1,420	$44K	No change
TKC Turkcell Iletisim Hizmet-ADR	0.00%	8,500	$44K	No change
BWIN Baldwin Insurance Group Inc./ filed as BRP GROUP INC	0.00%	1,131	$44K	Reduce -23.6%
WEC WEC Energy Group Inc.	0.00%	494	$44K	Reduce -12.6%
BXC Bluelinx Holdings Inc.	0.00%	350	$43K	No change
ZTEKF Zentek Ltd.	0.00%	27,430	$43K	No change
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.00%	185	$43K	No change
CHRW C.H. Robinson Worldwide Inc.	0.00%	1,343	$43K	Add +12.6%
NOK Nokia Corp.-Spon ADR	0.00%	10,762	$43K	Add +6.7%
ETRN Equitrans Midstream Corp.	0.00%	3,400	$42K	No change
SSRM SSR Mining Inc.	0.00%	6,542	$42K	Add +651.1%
ASB Associated Banc-Corp.	0.00%	2,000	$42K	New
IYT iShares US Transportation Et	0.00%	600	$41K	No change
BCTX Briacell Therapeutics Corp.	0.00%	12,050	$41K	No change
FSLR First Solar Inc.	0.00%	245	$41K	Reduce -88.6%
BSCP Invesco Bulletshares 2025 CB	0.00%	2,000	$41K	New
SPRE SP/F S&P Global REIT Sharia	0.00%	2,047	$41K	Add +1.9%
U Unity Software Inc.	0.00%	1,525	$41K	Add +150.0%
INDV Indivior Ltd.	0.00%	1,413	$40K	No change
SCHW Schwab (charles) Corp.	0.00%	561	$40K	No change
ACXP Acurx Pharmaceuticals Inc.	0.00%	18,656	$40K	No change
REGL Prshrs S&P Mid 400 DVD Arist	0.00%	380	$40K	No change
IJS iShares S&P Small-Cap 600 Va	0.00%	400	$40K	No change
IGPT Invesco AI and Next Gen Soft	0.00%	882	$40K	No change
SPSB SS SPDR P St C Corp. ETF	0.00%	1,339	$40K	No change
ABEV Ambev SA-ADR	0.00%	16,300	$39K	No change
KMI Kinder Morgan Inc.	0.00%	2,132	$39K	Reduce -29.2%
ISCF iShares International Small	0.00%	882	$39K	No change
IYC iShares US Consumer Discreti	0.00%	483	$39K	No change
PXE Invesco Energy Exploration	0.00%	1,065	$39K	No change
XYL Xylem Inc.	0.00%	256	$38K	Reduce -52.5%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	3,356	$38K	Add +8.2%
ACI Albertsons Cos Inc. Class A	0.00%	1,800	$38K	New
VOX Vanguard Communication Servi	0.00%	287	$38K	Add +403.5%
AMX America Movil Sab DE CV	0.00%	2,010	$38K	New
CNYA iShares MSCI China A ETF	0.00%	1,253	$37K	New
LEG Leggett & Platt Inc.	0.00%	2,033	$37K	No change
EGO Eldorado Gold Corp.	0.00%	1,869	$37K	Add +115.1%
NGG National Grid PLC-SP ADR	0.00%	526	$37K	Reduce -6.9%
BWA Borgwarner Inc.	0.00%	1,068	$37K	New
CNH CNH Industrial NV	0.00%	2,894	$37K	Add +11.6%
ZG Zillow Group Inc. Class A	0.00%	712	$37K	Add +199.2%
WTRG Essential Utilities Inc.	0.00%	997	$36K	Add +57.3%
PRMW Primo Water Corp.	0.00%	2,000	$36K	No change
GWRS Global Water Resources Inc.	0.00%	2,800	$36K	No change
GSWO Goldman Sachs Activebeta Wor	0.00%	577	$36K	Reduce -12.0%
BRO Brown & Brown Inc.	0.00%	424	$36K	Add +10.4%
OIH Vaneck Oil Services ETF	0.00%	106	$36K	Add +231.3%
DTEC Alps Disruptive Technologies	0.00%	645	$36K	Add +5.7%
TS Tenaris SA-ADR	0.00%	915	$36K	Reduce -64.6%
KWR Quaker Chemical Corporation	0.00%	180	$36K	No change
IEMG iShares Core MSCI Emerging	0.00%	691	$36K	No change
VMC Vulcan Materials Co.	0.00%	134	$36K	Add +6.3%
SPIB SS SPDR P Int C Corp. ETF	0.00%	1,096	$36K	No change
VEGN US Vegan Climate ETF	0.00%	739	$36K	Add +542.6%
LAC Lithium Americas Corp.	0.00%	3,695	$35K	Reduce -9.9%
KD Kyndryl Holdings Inc.	0.00%	1,568	$35K	Reduce -39.0%
XCHYX Calamos Convert & High Inc.	0.00%	2,243	$35K	Add +2.5%
MRCC Monroe Capital Corp.	0.00%	4,800	$35K	No change
SE Sea Ltd.-ADR	0.00%	603	$35K	Reduce -74.0%
FCFS Firstcash Holdings Inc.	0.00%	280	$35K	No change
GVI iShares Intermediate Governm	0.00%	335	$35K	No change
NRG NRG Energy Inc.	0.00%	498	$34K	No change
OBE Obsidian Energy Ltd.	0.00%	2,932	$34K	Add +1.1%
IBIT iShares Bitcoin Trust ETF	0.00%	895	$34K	Add +8850.0%
MAG Mag Silver Corp.	0.00%	2,149	$33K	Reduce -78.0%
JXI iShares Global Utilities ETF	0.00%	567	$33K	No change
VCYT Veracyte Inc.	0.00%	1,600	$33K	New
XBI SS SPDR S&P Biotech ETF	0.00%	279	$33K	Reduce -65.9%
RITM Rithm Capital Corp.	0.00%	3,000	$32K	Add +7.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	990	$32K	Reduce -11.8%
TEAM Atlassian Corp. Class A	0.00%	162	$32K	New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	376	$32K	Reduce -10.7%
NVR NVR Inc.	0.00%	4	$31K	Add +100.0%
ED Consolidated Edison Inc.	0.00%	317	$31K	No change
IEI iShares 3-7 Year Treasury Bo	0.00%	271	$31K	No change
UA Under Armour Inc. Class C	0.00%	4,454	$31K	Reduce -4.0%
FLEX Flex Ltd.	0.00%	1,076	$31K	No change
EFX Equifax Inc.	0.00%	119	$30K	Add +7.2%
L Loews Corp.	0.00%	390	$30K	Reduce -69.4%
CASY Casey's General Stores Inc.	0.00%	85	$30K	Add +372.2%
TIPX SS SPDR BB 1-10YR Tips ETF	0.00%	1,621	$30K	Add +24.5%
FLUT Flutter Entertainment PLC-Di	0.00%	112	$30K	New
HSIC Henry Schein Inc.	0.00%	300	$30K	No change
TRU Transunion	0.00%	376	$29K	Reduce -37.4%
SBAC SBA Communications Corp.	0.00%	134	$29K	Add +1.5%
HIVE Hive Digital Technologies LT	0.00%	6,707	$29K	Reduce -6.9%
IVZ Invesco Ltd.	0.00%	1,347	$29K	Reduce -71.5%
GII State Street SPDR S&P Global	0.00%	533	$29K	No change
LEA Lear Corp.	0.00%	188	$29K	No change
SVM Silvercorp Metals Inc.	0.00%	6,000	$28K	Reduce -8.1%
LAR Lithium Americas Argentina C	0.00%	3,695	$28K	Reduce -9.9%
IAUX I-80 Gold Corp.	0.00%	17,539	$28K	No change
PICK iShares MSCI Global Metals &	0.00%	646	$28K	Reduce -95.3%
ANSS Ansys Inc.	0.00%	59	$28K	Reduce -33.0%
MG Mistras Group Inc.	0.00%	2,870	$28K	No change
EUHY iShares Euro High Yield Corp.	0.00%	568	$28K	No change
BLDP Ballard Power Systems Inc.	0.00%	6,440	$27K	New
RF Regions Financial Corp.	0.00%	1,178	$27K	Reduce -14.4%
BHVN Biohaven Ltd.	0.00%	438	$27K	No change
SDOG Alps Sector Dividend Dogs	0.00%	505	$27K	No change
EQNR Equinor ASA-Spon ADR	0.00%	746	$27K	Add +11.7%
FLQL Franklin U.S. Large Cap Mult	0.00%	509	$27K	No change
LAZ Lazard Inc.	0.00%	654	$27K	New
STWD Starwood Property Trust Inc.	0.00%	1,350	$27K	Reduce -3.6%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	1,710	$26K	New
VBR Vngrd Mrngst SL-CP Val ETF-U	0.00%	105	$26K	Reduce -28.6%
GTX Garrett Motion Inc.	0.00%	2,634	$26K	Add +5886.4%
FLIN Franklin Ftse India ETF	0.00%	700	$26K	New
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	145	$26K	No change
BHC Bausch Health Cos Inc.	0.00%	1,866	$26K	New
BOX Box Inc. Class A	0.00%	792	$25K	Add +39.7%
SGML Sigma Lithium Corp.	0.00%	1,280	$25K	Reduce -6.6%
VAC Marriott Vacations World	0.00%	242	$25K	No change
BBY Best Buy Co. Inc.	0.00%	300	$25K	New
HPE Hewlett Packard Enterprise	0.00%	1,380	$25K	Add +2.1%
CPNG Coupang Inc.	0.00%	1,000	$25K	No change
XYLD Global X S&P 500 Cove Call E	0.00%	600	$24K	No change
ENOV Enovis Corp.	0.00%	402	$24K	No change
ERIE Erie Indemnity Company Class A	0.00%	53	$24K	New
EWZ iShares MSCI Brazil ETF	0.00%	750	$24K	No change
ASND Ascendis Pharma A/S	0.00%	164	$24K	New
HL Hecla Mining Co.	0.00%	3,613	$24K	No change
CWST Casella Waste Systems Inc. Class A	0.00%	250	$24K	No change
CMPR Cimpress PLC	0.00%	258	$24K	New
FDS Factset Research Systems Inc.	0.00%	52	$24K	No change
ETSY Etsy Inc.	0.00%	356	$24K	Reduce -16.4%
PNW Pinnacle West Capital	0.00%	305	$23K	Add +10.1%
PFIG Invesco Fundamental Investme	0.00%	1,000	$23K	No change
DHS Wisdomtree US High Dividend	0.00%	200	$23K	No change
OMF Onemain Holdings Inc.	0.00%	465	$23K	Reduce -82.5%
BAH Booz Allen Hamilton Holdings	0.00%	156	$23K	New
GINN Goldman Sachs Innovate Eqty	0.00%	370	$23K	Reduce -21.3%
PIO Invesco Global Water ETF	0.00%	400	$23K	No change
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.00%	313	$23K	Reduce -11.8%
OMFL Invesco Russell 1000 DYN M/F	0.00%	416	$23K	New
ALAR Alarum Technologies Ltd.-ADR	0.00%	900	$22K	New
CYBR Cyberark Software Ltd./Israel	0.00%	85	$22K	No change
LUV Southwest Airlines Co.	0.00%	784	$22K	Reduce -58.0%
HAS Hasbro Inc.	0.00%	375	$22K	Reduce -28.7%
MTN Vail Resorts Inc.	0.00%	96	$22K	Reduce -20.0%
XPEV Xpeng Inc. - ADR	0.00%	2,160	$22K	Add +1250.0%
ESLT Elbit Systems Ltd.	0.00%	88	$22K	Add +131.6%
BRBR Bellring Brands Inc.	0.00%	266	$22K	Add +28.5%
BIDU Baidu Inc. - Spon ADR	0.00%	180	$21K	New
KVUE Kenvue Inc.	0.00%	1,027	$21K	Add +3323.3%
LCUT Lifetime Brands Inc.	0.00%	2,000	$21K	No change
LYG Lloyds Banking Group PLC-ADR	0.00%	7,100	$21K	No change
GDDY GoDaddy Inc. Class A	0.00%	172	$21K	New
VGLT Vanguard Long-Term Treasury	0.00%	364	$21K	Reduce -85.0%
LFVN Lifevantage Corp.	0.00%	3,270	$21K	No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	118	$21K	Reduce -6.3%
BLCO Bausch + Lomb Corp.	0.00%	938	$21K	New
KEY Keycorp	0.00%	1,325	$20K	No change
FDIS Fidelity MSCI Cons Discr Ind	0.00%	250	$20K	No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.00%	70	$20K	No change
TPR Tapestry Inc.	0.00%	429	$20K	Reduce -20.4%
BITF Bitfarms Ltd./Canada	0.00%	6,700	$20K	No change
ILMN Illumina Inc.	0.00%	142	$20K	Reduce -9.6%
UEC Uranium Energy Corp.	0.00%	2,721	$20K	Add +272000.0%
KRBN KS Global Carbon Stratgy ETF	0.00%	637	$19K	Add +44.8%
NDAQ Nasdaq Inc.	0.00%	466	$19K	Reduce -16.0%
MLI Mueller Industries Inc.	0.00%	361	$19K	New
VIRT Virtu Financial Inc. Class A	0.00%	688	$19K	No change
O Realty Income Corp.	0.00%	526	$19K	Add +23.5%
MKC.V McCormick & Co. Inc. VTG Com	0.00%	252	$19K	No change
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.00%	3,579	$18K	No change
EPAM Epam Systems Inc.	0.00%	50	$18K	No change
PPH Vaneck Pharmaceutical ETF	0.00%	170	$18K	Reduce -61.4%
RUN Sunrun Inc.	0.00%	1,525	$18K	No change
DAR Darling Ingredients Inc.	0.00%	400	$18K	Reduce -69.7%
PR Permian Resources Corp. Class A	0.00%	1,000	$18K	No change
SAIC Science Applications Inte	0.00%	100	$17K	No change
URNM Sprott Uranium Miners ETF	0.00%	262	$17K	New
XSD SS SPDR S&P Semiconductor	0.00%	75	$17K	No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	1,435	$17K	No change
NFJ Virtus DVD Intrst & PRM STR	0.00%	1,350	$17K	No change
AGCO Agco Corp.	0.00%	132	$17K	New
VC Visteon Corp.	0.00%	141	$17K	Reduce -9.0%
CRDL Cardiol Therapeutics Inc. Class A	0.00%	6,900	$17K	No change
WHR Whirlpool Corp.	0.00%	144	$17K	Reduce -4.6%
USLM United States Lime & Mineral	0.00%	50	$16K	No change
FLO Flowers Foods Inc.	0.00%	700	$16K	No change
STM Stmicroelectronics NV-NY SHS	0.00%	392	$16K	Add +96.0%
IJJ iShares S&P Mid-Cap 400 Valu	0.00%	142	$16K	New
SWK Stanley Black & Decker Inc.	0.00%	138	$16K	Reduce -41.3%
USAS Americas Gold and Silver Cor	0.00%	70,404	$16K	Add +1.4%
FITB Fifth Third Bancorp	0.00%	448	$16K	Reduce -62.5%
X United States Steel Corp.	0.00%	284	$16K	No change
METV Roundhill Ball Metaverse ETF	0.00%	1,100	$16K	Reduce -98.1%
PFN PIMCO Income Strategy FD II	0.00%	2,100	$16K	Reduce -51.2%
STKL Sunopta Inc.	0.00%	1,739	$16K	No change
WIX Wix.com Ltd.	0.00%	94	$16K	No change
AEE Ameren Corporation	0.00%	211	$16K	New
MIDD Middleby Corp.	0.00%	100	$16K	No change
IP International Paper Co.	0.00%	400	$15K	No change
APTOSE BIOSCIENCES INC	0.00%	7,345	$15K	No change
SPEC Spectaire Holdings Inc.	0.00%	19,000	$15K	Add +11.8%
QIPT Quipt Home Medical Corp.	0.00%	2,700	$15K	Add +35.0%
AMCR Amcor PLC	0.00%	1,630	$15K	Reduce -70.9%
QS Quantumscape Corp.	0.00%	2,528	$15K	Reduce -15.3%
WEN The Wendy's Co.	0.00%	600	$15K	Reduce -62.1%
ENVA Enova International Inc.	0.00%	243	$15K	Add +67.6%
FUSN Fusion Pharmaceuticals Inc.	0.00%	700	$15K	No change
FABTQ Fat Brands Inc. Class B	0.00%	2,400	$15K	No change
AEHR Aehr Test Systems	0.00%	1,250	$15K	New
WRK Westrock Co.	0.00%	300	$15K	No change
XLG Invesco S&P 500 Top 50 ETF	0.00%	260	$15K	New
FMC FMC Corp.	0.00%	235	$15K	Reduce -34.5%
CLMT Calumet Specialty Products	0.00%	1,000	$15K	No change
ACWV iShares MSCI Global Min Vol	0.00%	116	$15K	Add +70.6%
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	2,000	$15K	No change
ADT Adt Inc.	0.00%	2,291	$15K	No change
LNT Alliant Energy Corp.	0.00%	292	$15K	New
AKAM Akamai Technologies Inc.	0.00%	100	$15K	Reduce -77.0%
RFIL RF Industries Ltd. filed as RF INDS LTD	0.00%	3,500	$14K	No change
SMIN iShares MSCI India Small-Cap	0.00%	202	$14K	Add +27.9%
ENR Energizer Holdings Inc.	0.00%	500	$14K	No change
SYNA Synaptics Inc.	0.00%	150	$14K	No change
CMPS Compass Pathways PLC	0.00%	1,470	$14K	Add +7.3%
VHC Virnetx Holding Corp.	0.00%	2,285	$14K	Reduce -5.8%
HYLS FT Tactical High Yield ETF	0.00%	345	$14K	No change
AS Amer Sports Inc.	0.00%	800	$14K	New
PCN PIMCO Corporate & Income STR	0.00%	1,000	$14K	No change
EDIT Editas Medicine Inc.	0.00%	1,629	$14K	No change
OGE Oge Energy Corp.	0.00%	400	$14K	No change
EFSC Enterprise Financial Service	0.00%	265	$14K	No change
FICO Fair Isaac Corp.	0.00%	6	$14K	No change
S Sentinelone Inc. Class A	0.00%	600	$14K	Add +20.0%
DBA Invesco DB Agriculture Fund	0.00%	546	$14K	No change
SPNS Sapiens International Corp.	0.00%	421	$13K	No change
SAM Boston Beer Company Inc. Class A	0.00%	33	$13K	Reduce -71.0%
XPO Xpo Inc.	0.00%	110	$13K	Reduce -62.1%
TPL Texas Pacific Land Corp.	0.00%	17	$13K	Reduce -66.7%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	977	$13K	New
RELX Relx PLC - Spon ADR	0.00%	309	$13K	Add +73.6%
PAG Penske Automotive Group Inc.	0.00%	84	$13K	New
BXSL Blackstone Secured Lending F	0.00%	315	$13K	No change
ARKQ ARK Autonomous Tech & Robot	0.00%	245	$13K	Add +226.7%
BIV Vanguard Intermediate-Term B	0.00%	174	$13K	New
PFG Principal Financial Group	0.00%	112	$13K	No change
BFH Bread Financial Holdings Inc.	0.00%	370	$13K	New
VNOM Viper Energy Inc.	0.00%	335	$13K	Add +32.9%
TW Tradeweb Markets Inc. Class A	0.00%	123	$13K	Reduce -68.1%
GPN Global Payments Inc.	0.00%	98	$13K	Reduce -66.4%
BZH Beazer Homes USA Inc.	0.00%	400	$13K	New
GSG iShares S&P Gsci Commodity I	0.00%	550	$12K	No change
IPAY Amplify Digital Payments ETF	0.00%	240	$12K	New
QTUM Defiance Quantum ETF	0.00%	203	$12K	No change
RVTY Revvity Inc.	0.00%	120	$12K	No change
ANDE The Andersons Inc.	0.00%	218	$12K	New
CAR Avis Budget Group Inc.	0.00%	100	$12K	New
DJT Trump Media & Technology Gro	0.00%	200	$12K	New
TASEKO MINES LTD	0.00%	3,900	$12K	No change
FTAI Ftai Aviation Ltd.	0.00%	131	$12K	No change
KLG WK Kellogg Co.	0.00%	615	$12K	Reduce -75.7%
MGIC Magic Software Enterprises	0.00%	1,000	$12K	No change
CGAU Centerra Gold Inc.	0.00%	1,466	$12K	No change
LICYQ Li-Cycle Holdings Corp.	0.00%	11,537	$12K	Reduce -17.7%
GGG Graco Inc.	0.00%	108	$12K	No change
SAND Sandstorm Gold Ltd.	0.00%	1,860	$12K	No change
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	2,752	$12K	No change
MBC Masterbrand Inc.	0.00%	638	$12K	No change
FTV Fortive Corp.	0.00%	100	$12K	Reduce -94.6%
CHPT Chargepoint Holdings Inc.	0.00%	6,375	$11K	Add +45.7%
IAI iShares U.S. Broker-Dealers	0.00%	100	$11K	No change
ARCH Arch Resources Inc.	0.00%	53	$11K	New
ITB iShares U.S. Home Constructi	0.00%	75	$11K	New
UFO Procure Space ETF	0.00%	515	$11K	No change
WSO Watsco Inc.	0.00%	26	$11K	No change
AIA iShares Asia 50 ETF	0.00%	178	$11K	New
AOA iShares Core 80/20 Aggressiv	0.00%	150	$11K	No change
TCX Tucows Inc. Class A	0.00%	600	$11K	No change
TMC TMC the Metals Co. Inc.	0.00%	5,000	$11K	No change
LYFT LYFT Inc. Class A	0.00%	570	$11K	No change
AX Axos Financial Inc.	0.00%	182	$11K	Add +527.6%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	150	$11K	No change
GFI Gold Fields Ltd.-Spons ADR	0.00%	648	$10K	Reduce -93.7%
PHG Koninklijke Philips NVR- NY	0.00%	525	$10K	Reduce -56.6%
VIOV Vanguard S&P Small-Cap 600 V	0.00%	90	$10K	No change
RVMD Revolution Medicines Inc.	0.00%	249	$10K	No change
CDE Coeur Mining Inc.	0.00%	1,874	$10K	No change
SGU Star Group LP	0.00%	1,000	$10K	No change
BATT Amplify Lithium Battery Tech	0.00%	1,110	$10K	New
SMDV Proshrs RSL 2000 DVD GRW ETF	0.00%	123	$10K	No change
BTCY Biotricity Inc.	0.00%	8,000	$10K	No change
XTN SS SPDR S&P Transport ETF	0.00%	125	$10K	No change
AIOT Powerfleet Inc.	0.00%	2,000	$10K	New
TEI Templeton Emrg MKTS Inc.	0.00%	1,900	$10K	No change
FCG First Trust Natural Gas ETF	0.00%	364	$10K	New
WDIV St STR SPD S&P Glo Div-US Inc.	0.00%	150	$10K	No change
EGBN Eagle Bancorp Inc.	0.00%	446	$10K	No change
GAU Galiano Gold Inc.	0.00%	5,000	$10K	No change
W Wayfair Inc. Class A	0.00%	154	$10K	No change
NXTG First Trust Indxx Nextg ETF	0.00%	125	$10K	No change
TCOM Trip.com Group Ltd.-ADR	0.00%	200	$10K	No change
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	186	$10K	Reduce -0.7%
SPPP Sprott Physical Platinum And	0.00%	1,000	$10K	No change
VOOG Vanguard S&P 500 Growth ETF	0.00%	32	$10K	No change
NNDM Nano Dimension Ltd. - ADR	0.00%	2,840	$10K	Add +7.6%
RLI Rli Corp.	0.00%	65	$10K	No change
TDOC Teladoc Health Inc.	0.00%	579	$10K	Reduce -44.4%
CSTE Caesarstone Ltd.	0.00%	2,310	$9K	No change
MPT Medical Properties Trust Inc.	0.00%	2,200	$9K	No change
GLOBAL X CLEANTECH ETF	0.00%	750	$9K	No change
ACB Aurora Cannabis Inc.	0.00%	1,726	$9K	Add +0.9%
HHH Howard Hughes Holdings Inc.	0.00%	100	$9K	No change
BKLN Invesco Senior Loan ETF	0.00%	426	$9K	No change
AMLIF American Lithium Corp.	0.00%	9,450	$9K	New
FWONA Liberty Media Corp. Class A	0.00%	150	$9K	No change
UI Ubiquiti Inc.	0.00%	75	$9K	No change
KODK Eastman Kodak Co.	0.00%	1,800	$9K	No change
ARIS Aris Mining Corp. filed as ARIS MNG CORP	0.00%	1,772	$9K	Reduce -8.2%
UAA Under Armour Inc. Class A	0.00%	1,041	$9K	Reduce -9.6%
SPYV SS SPDR P S&P 500 Value ETF	0.00%	174	$9K	New
GILT Gilat Satellite Networks Ltd.	0.00%	1,500	$9K	No change
EEX Emerald Holding Inc.	0.00%	1,000	$8K	No change
LI Li Auto Inc. - ADR	0.00%	200	$8K	No change
IDU iShares US Utilities ETF	0.00%	100	$8K	No change
PHIN Phinia Inc.	0.00%	212	$8K	Reduce -11.7%
EVGO Evgo Inc.	0.00%	3,720	$8K	No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	76	$8K	New
DWM Wisdomtree International Equ	0.00%	113	$8K	New
CFG Citizens Financial Group	0.00%	237	$8K	No change
UFPT Ufp Technologies Inc.	0.00%	33	$8K	No change
REX Rex American Resources Corp.	0.00%	136	$8K	New
CRSR Corsair Gaming Inc.	0.00%	500	$8K	No change
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	327	$8K	Reduce -41.5%
MANU Manchester United PLC Class A	0.00%	474	$8K	Reduce -5.2%
KDP Keurig Dr Pepper Inc.	0.00%	259	$8K	New
BBEU JPMorgan Betabuilders Europe	0.00%	100	$8K	No change
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.00%	400	$8K	No change
PDN Inv Rafi Dev MKT US SM-Usdin	0.00%	242	$8K	New
AVK Advent Convert & Income	0.00%	667	$8K	No change
ALSN Allison Transmission Holding	0.00%	96	$8K	New
KEP Korea Elec Power Corp.-SP ADR	0.00%	956	$8K	No change
AUR Aurora Innovation Inc.	0.00%	2,000	$8K	New
ONEQ Fidelity Nasdaq Comp Indx	0.00%	120	$8K	No change
KFVG Kraneshares Cicc China 5G	0.00%	550	$8K	No change
HST Host Hotels & Resorts Inc.	0.00%	373	$8K	No change
IRDM Iridium Communications Inc.	0.00%	300	$8K	Reduce -72.7%
VTIP Vanguard Short-Term Tips	0.00%	158	$8K	Reduce -98.4%
MLR Miller Industries Inc.	0.00%	150	$8K	No change
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	121	$8K	Reduce -53.5%
PLUG Plug Power Inc.	0.00%	1,784	$8K	No change
EVRG Evergy Inc.	0.00%	126	$7K	Reduce -71.7%
BLOK Amplify Blockchain Tech ETF	0.00%	160	$7K	New
DOCN Digitalocean Holdings Inc.	0.00%	200	$7K	New
PLX Protalix Biotherapeutics Inc.	0.00%	6,000	$7K	No change
HWKN Hawkins Inc.	0.00%	100	$7K	No change
ENVX Enovix Corp.	0.00%	900	$7K	Add +63.6%
GWRE Guidewire Software Inc.	0.00%	48	$7K	Reduce -73.6%
EPIX Essa Pharma Inc.	0.00%	900	$7K	No change
IMMR Immersion Corporation	0.00%	1,000	$7K	No change
MGRC McGrath Rentcorp	0.00%	60	$7K	Add +50.0%
AEG Aegon Ltd.-NY Reg SHR	0.00%	1,200	$7K	No change
AOS Smith (a.o.) Corp.	0.00%	60	$7K	Reduce -80.6%
RJF Raymond James Financial Inc.	0.00%	56	$7K	New
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	2,000	$7K	Reduce -20.0%
ACGL Arch Capital Group Ltd.	0.00%	60	$7K	Add +2900.0%
PINS Pinterest Inc. Class A	0.00%	200	$7K	Reduce -80.3%
SOUN Soundhound AI Inc. Class A	0.00%	1,300	$7K	New
INDY iShares India 50 ETF	0.00%	139	$7K	New
ESGE iShares Inc. iShares ESG Awar	0.00%	212	$7K	Reduce -19.1%
FOR Forestar Group Inc.	0.00%	130	$7K	No change
GRFS Grifols SA-ADR	0.00%	1,000	$7K	No change
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.00%	88	$7K	Reduce -56.6%
ASAN Asana Inc. Class A	0.00%	450	$7K	No change
ARGT Global X MSCI Argentina ETF	0.00%	126	$7K	New
FOREMOST LITHIUM RESOURCE &	0.00%	1,800	$7K	No change
SEMR Semrush Holdings Inc. Class A	0.00%	503	$7K	New
BGS B&G Foods Inc.	0.00%	600	$7K	Add +50.0%
NVX Novonix Limited	0.00%	2,000	$7K	No change
SLGN Silgan Holdings Inc.	0.00%	100	$7K	No change
POET Poet Technologies Inc.	0.00%	3,752	$7K	Reduce -23.0%
FCEL Fuelcell Energy Inc.	0.00%	4,305	$7K	No change
SCS Steelcase Inc. Class A	0.00%	502	$7K	New
SLP Simulations Plus Inc.	0.00%	125	$7K	No change
PHM Pultegroup Inc.	0.00%	42	$6K	Reduce -84.4%
HY Hyster-Yale Inc.	0.00%	102	$6K	New
IMAX Imax Corp.	0.00%	400	$6K	New
GTO Invesco Total Return Bond Et	0.00%	137	$6K	Reduce -98.6%
WRN Western Copper and Gold Corp.	0.00%	3,000	$6K	Reduce -84.2%
BYND Beyond Meat Inc.	0.00%	637	$6K	New
CDRE Cadre Holdings Inc.	0.00%	176	$6K	New
SAN Banco Santander SA-Spon ADR	0.00%	1,300	$6K	No change
GLNG Golar LNG Ltd.	0.00%	188	$6K	No change
BELFB Bel Fuse Inc. Class B	0.00%	103	$6K	New
LIONS GATE ENTMNT CORP	0.00%	550	$6K	No change
IZRL ARK Israel Innovative Techno	0.00%	300	$6K	New
SANM Sanmina Corp.	0.00%	102	$6K	Add +12.1%
KRP Kimbell Royalty Partners LP	0.00%	287	$6K	No change
NWL Newell Brands Inc.	0.00%	812	$6K	No change
SCHX Schwab US Large-Cap ETF	0.00%	100	$6K	Add +233.3%
SDGR Schrodinger Inc.	0.00%	245	$6K	No change
SPDN Dir DLY SP 500 BR 1X ETF-Usi	0.00%	500	$6K	No change
OSW Onespaworld Holdings Ltd.	0.00%	469	$6K	New
QBTS D-Wave Quantum Inc.	0.00%	2,475	$6K	No change
TAST Carrols Restaurant Group Inc.	0.00%	642	$6K	New
TREX Trex Company Inc.	0.00%	64	$6K	Reduce -53.6%
RHI Robert Half Inc.	0.00%	58	$6K	Reduce -67.4%
SNDL SNDL Inc.	0.00%	2,189	$6K	Add +129.7%
USO United States Oil Fund LP	0.00%	75	$6K	Reduce -50.0%
NSSC Napco Security Technologies	0.00%	153	$6K	New
PAGS Pagseguro Digital Ltd. Class A	0.00%	437	$6K	New
KOP Koppers Holdings Inc.	0.00%	110	$6K	New
CRDO Credo Technology Group Holdi	0.00%	200	$6K	No change
CRD.A Crawford & Company Class A	0.00%	663	$6K	New
PK Park Hotels & Resorts Inc.	0.00%	325	$6K	Add +550.0%
PLUS Eplus Inc.	0.00%	77	$6K	New
VBK Van Morst SML-Cap Gro-Usd Inc.	0.00%	23	$6K	Add +21.1%
TREE Lendingtree Inc.	0.00%	147	$6K	New
STRA Strategic Education Inc.	0.00%	57	$6K	No change
QLYS Qualys Inc.	0.00%	35	$6K	New
ROCK Gibraltar Industries Inc.	0.00%	74	$6K	New
GXC State Street SPDR S&P China	0.00%	86	$6K	No change
RKT Rocket Cos Inc. Class A	0.00%	437	$6K	No change
WING Wingstop Inc.	0.00%	16	$6K	New
ES Eversource Energy	0.00%	97	$6K	Reduce -96.6%
CCOR Core Alternative ETF	0.00%	219	$6K	No change
BUG Global X Cybersecurity ETF	0.00%	194	$6K	Reduce -34.0%
CVNA Carvana Co.	0.00%	69	$6K	New
SMLR Semler Scientific Inc.	0.00%	202	$6K	New
BHF Brighthouse Financial Inc.	0.00%	104	$6K	Add +23.8%
GXO Gxo Logistics Inc.	0.00%	110	$6K	Reduce -99.8%
NSIT Insight Enterprises Inc.	0.00%	31	$6K	New
FOXA Fox Corp. Class A	0.00%	182	$6K	No change
NBIX Neurocrine Biosciences Inc.	0.00%	41	$6K	New
ARCO Arcos Dorados Holdings Inc. Class A	0.00%	508	$6K	Reduce -99.8%
SHAK Shake Shack Inc. Class A	0.00%	54	$6K	New
EXP Eagle Materials Inc.	0.00%	21	$6K	Reduce -96.6%
PAGP Plains GP Holdings LP	0.00%	300	$6K	New
CRON Cronos Group Inc.	0.00%	1,550	$6K	No change
PBPB Potbelly Corp.	0.00%	491	$5K	New
AYI Acuity Inc.	0.00%	21	$5K	New
SEASTAR MEDICAL HOLDING CORP	0.00%	5,400	$5K	New
XEL Xcel Energy Inc.	0.00%	100	$5K	New
RPTX Repare Therapeutics Inc.	0.00%	1,250	$5K	No change
MLKN Millerknoll Inc.	0.00%	207	$5K	Reduce -54.3%
ROL Rollins Inc.	0.00%	100	$5K	New
NB Niocorp Developments Ltd.	0.00%	1,600	$5K	No change
NG Novagold Resources Inc.	0.00%	1,300	$5K	New
CLF Cleveland-Cliffs Inc.	0.00%	175	$5K	Reduce -90.6%
NATL NCR Atleos Corp.	0.00%	274	$5K	No change
WPRT Westport Fuel Systems Inc.	0.00%	597	$5K	Reduce -25.1%
LTRX Lantronix Inc.	0.00%	1,500	$5K	No change
FNF Fidelity National Financial	0.00%	100	$5K	New
BLD Topbuild Corp.	0.00%	12	$5K	New
DAY Dayforce Inc.	0.00%	80	$5K	Reduce -95.0%
FPX First Trust US Equity Opport	0.00%	50	$5K	No change
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	51	$5K	No change
USHY iShares Broad Usd High Yield	0.00%	103	$5K	New
PSCE Invesco S&P Smallcap Energy	0.00%	65	$5K	New
NTLA Intellia Therapeutics Inc.	0.00%	200	$5K	No change
ELVA Electrovaya Inc.	0.00%	1,085	$5K	New
GSM Ferroglobe PLC	0.00%	1,000	$5K	No change
LCII Lci Industries	0.00%	32	$5K	Add +966.7%
CRBU Caribou Biosciences Inc.	0.00%	1,030	$5K	No change
CACC Credit Acceptance Corp.	0.00%	7	$5K	Add +600.0%
NFGC New Found Gold Corp.	0.00%	1,000	$5K	Reduce -86.3%
EXR Extra Space Storage Inc.	0.00%	26	$5K	No change
EU Encore Energy Corp.	0.00%	786	$5K	No change
SRE Sempra	0.00%	66	$5K	Reduce -95.7%
FHN First Horizon Corp.	0.00%	236	$5K	New
ASGI Abrdn Global Infrastructure	0.00%	268	$5K	New
TTEK Tetra Tech Inc.	0.00%	25	$5K	Add +92.3%
UUUU Energy Fuels Inc.	0.00%	530	$5K	Add +0.2%
CGEN Compugen Ltd.	0.00%	2,000	$5K	No change
HCC Warrior Met Coal Inc.	0.00%	80	$5K	No change
YUMC Yum China Holdings Inc.	0.00%	85	$5K	Reduce -83.2%
MVIS Microvision Inc.	0.00%	2,000	$5K	No change
OKTA Okta Inc.	0.00%	44	$5K	No change
VWESQ Vintage Wine Estates Inc.	0.00%	13,010	$4K	No change
GDXJ Vaneck Junior Gold Miners	0.00%	111	$4K	Reduce -99.7%
TPG TPG Inc.	0.00%	100	$4K	New
CMP Compass Minerals Internation	0.00%	300	$4K	Reduce -57.7%
NEU Newmarket Corp.	0.00%	7	$4K	New
GLU Gabelli GLBL Util & Inc. TR	0.00%	300	$4K	New
ARI Apollo Commercial Real Estat	0.00%	400	$4K	New
LEGR First Trust Indxx Innovative	0.00%	100	$4K	No change
CRBG Corebridge Financial Inc.	0.00%	150	$4K	New
BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU	0.00%	200	$4K	New
USNA Usana Health Sciences Inc.	0.00%	90	$4K	No change
PENN Penn Entertainment Inc.	0.00%	192	$4K	Reduce -98.7%
GSLC Goldman Activebeta US LC ETF	0.00%	30	$4K	No change
MARKFORGED HOLDING CORPORATI	0.00%	3,875	$4K	No change
OZK Bank Ozk	0.00%	71	$4K	Add +129.0%
THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	100	$4K	No change
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	204	$4K	New
CLOV Clover Health Investments Co.	0.00%	4,693	$4K	New
BFLY Butterfly Network Inc.	0.00%	3,750	$4K	Reduce -18.5%
KMX Carmax Inc.	0.00%	47	$4K	New
BALL Ball Corp.	0.00%	58	$4K	New
SLI Standard Lithium Ltd.	0.00%	2,500	$4K	Reduce -0.6%
TDS Telephone and Data Systems	0.00%	245	$4K	No change
SABR Sabre Corp.	0.00%	1,500	$4K	Reduce -50.6%
DMAC Diamedica Therapeutics Inc.	0.00%	1,070	$4K	No change
GRC Gorman-Rupp Co.	0.00%	100	$4K	No change
VEON Veon Ltd.	0.00%	120	$4K	Add +200.0%
SMG Scotts Miracle-Gro Co.	0.00%	52	$4K	No change
PTC PTC Inc.	0.00%	20	$4K	No change
BNTX Biontech SE-ADR	0.00%	30	$4K	No change
JNPR Juniper Networks Inc.	0.00%	100	$4K	No change
SEE Sealed Air Corp.	0.00%	103	$4K	No change
HTGC Hercules Capital Inc.	0.00%	200	$4K	New
DQ Daqo New Energy Corp.-ADR	0.00%	100	$4K	Reduce -25.4%
PPBT Purple Biotech Ltd.	0.00%	4,000	$4K	No change
AGR Avangrid Inc.	0.00%	100	$4K	New
DRD Drdgold Ltd.-Sponsored ADR	0.00%	420	$4K	No change
GLDG Goldmining Inc.	0.00%	3,000	$4K	New
MBUU Malibu Boats Inc. Class A	0.00%	61	$4K	No change
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	50	$3K	New
GT Goodyear Tire & Rubber Co.	0.00%	260	$3K	New
SITE Siteone Landscape Supply Inc.	0.00%	16	$3K	New
TELFY Telefonica SA-Spon ADR	0.00%	782	$3K	New
LANZATECH GLOBAL INC	0.00%	837	$3K	No change
WPP WPP PLC-Sponsored ADR	0.00%	73	$3K	New
URG Ur-Energy Inc.	0.00%	1,500	$3K	Reduce -40.0%
LGO Largo Inc.	0.00%	1,573	$3K	No change
FLCH Franklin Ftse China ETF	0.00%	150	$3K	No change
SAVEQ Spirit Airlines Inc.	0.00%	700	$3K	Add +250.0%
XRX Xerox Holdings Corp.	0.00%	182	$3K	New
ZWS Zurn Elkay Water Solutions C	0.00%	100	$3K	No change
INFN Infinera Corp.	0.00%	400	$3K	No change
PDCO Patterson Cos Inc.	0.00%	120	$3K	No change
HPS John Hancock Prefer Inc. III	0.00%	200	$3K	No change
FALN iShares Fallen Angels ETF	0.00%	115	$3K	New
TEEKAY CORPORATION	0.00%	300	$3K	No change
TLSA Tiziana Life Sciences Ltd.	0.00%	5,000	$3K	No change
PCG P G & E Corp.	0.00%	180	$3K	New
BKF iShares MSCI Bic ETF	0.00%	64	$3K	No change
SSNC Ss&c Technologies Holdings	0.00%	35	$3K	No change
ZIM Zim Integrated Shipping Serv	0.00%	285	$3K	Reduce -19.3%
ALV Autoliv Inc.	0.00%	25	$3K	New
SLDB Solid Biosciences Inc.	0.00%	180	$3K	New
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.00%	365	$3K	New
SPEM State Street SP PTF Em ETF	0.00%	81	$3K	Add +326.3%
TCPC BlackRock TCP Capital Corp.	0.00%	215	$3K	New
ABSI Absci Corp.	0.00%	500	$3K	New
CATX Perspective Therapeutics Inc.	0.00%	2,000	$3K	No change
CHGG Chegg Inc.	0.00%	300	$3K	Add +328.6%
SPHR Sphere Entertainment Co.	0.00%	60	$3K	No change
NXST Nexstar Media Group Inc.	0.00%	17	$3K	New
NVGS Navigator Holdings Ltd.	0.00%	137	$3K	No change
BRX Brixmor Property Group Inc.	0.00%	127	$3K	New
VELO3D INC	0.00%	5,000	$3K	No change
LUMN Lumen Technologies Inc.	0.00%	1,934	$3K	Add +60.2%
CWT California Water Service Grp	0.00%	60	$3K	No change
DRVN Driven Brands Holdings Inc.	0.00%	175	$3K	No change
NAUT Nautilus Biotechnology Inc.	0.00%	1,000	$3K	No change
EXCHANGE TRADED CONCEPTS TRU	0.00%	60	$3K	No change
DBX Dropbox Inc. Class A	0.00%	110	$3K	Add +10.0%
PODD Insulet Corp.	0.00%	16	$3K	Add +14.3%
OPFI Oppfi Inc.	0.00%	1,052	$3K	New
FL Foot Locker Inc.	0.00%	100	$3K	New
SEDG Solaredge Technologies Inc.	0.00%	37	$3K	Reduce -15.9%
ABR Arbor Realty Trust Inc.	0.00%	200	$3K	New
GOLF Acushnet Holdings Corp.	0.00%	39	$3K	New
SFBS Servisfirst Bancshares Inc.	0.00%	31	$3K	Add +675.0%
HUT Hut 8 Corp.	0.00%	200	$3K	No change
BC Brunswick Corp.	0.00%	27	$3K	New
VICR Vicor Corp.	0.00%	50	$3K	No change
HIBB Hibbett Inc.	0.00%	35	$3K	New
CMBT CMB Tech NV filed as EURONAV NV	0.00%	152	$3K	No change
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.00%	28	$2K	New
UIS Unisys Corp.	0.00%	449	$2K	Add +8.4%
PRNT The 3D Printing ETF	0.00%	82	$2K	No change
TWST Twist Bioscience Corp.	0.00%	75	$2K	No change
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	20	$2K	No change
ZYME Zymeworks Inc.	0.00%	196	$2K	Add +104.2%
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C	0.00%	90	$2K	Add +109.3%
VNT Vontier Corp.	0.00%	40	$2K	Reduce -44.4%
JBLU Jetblue Airways Corp.	0.00%	260	$2K	New
OGI Organigram Holdings Inc.	0.00%	875	$2K	Reduce -22.2%
CRNC Cerence Inc.	0.00%	161	$2K	No change
HGBL Heritage Global Inc.	0.00%	678	$2K	New
MSGE Madison Square Garden Entert	0.00%	60	$2K	No change
DESKTOP METAL INC	0.00%	2,784	$2K	No change
NE Noble Corp. PLC	0.00%	48	$2K	New
MED Medifast Inc.	0.00%	67	$2K	No change
KRRO Korro Bio Inc.	0.00%	29	$2K	No change
FURY Fury Gold Mines Ltd.	0.00%	4,078	$2K	No change
DEA Easterly Govt Pptys Inc.	0.00%	200	$2K	New
PL Planet Labs PBC	0.00%	745	$2K	No change
DNA Ginkgo Bioworks Holdings Inc.	0.00%	2,000	$2K	Reduce -33.3%
BYM BlackRock Muni Inc. QLTY	0.00%	133	$2K	New
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	150	$2K	No change
JETS US Global Jets ETF	0.00%	100	$2K	Reduce -83.3%
AI C3.AI Inc. Class A	0.00%	64	$2K	No change
HBAN Huntington Bancshares Inc.	0.00%	149	$2K	Reduce -65.6%
BMBL Bumble Inc. Class A	0.00%	162	$2K	Add +4.5%
TOK iShares MSCI Kokusai ETF	0.00%	19	$2K	No change
BH Biglari Holdings Inc. Class B	0.00%	10	$2K	New
HBI Hanesbrands Inc.	0.00%	373	$2K	Reduce -29.6%
Z Zillow Group Inc. Class C	0.00%	30	$2K	No change
UPST Upstart Holdings Inc.	0.00%	61	$2K	No change
CUK Carnival PLC-ADR	0.00%	100	$2K	No change
NIU Niu Technologies-Spons ADR	0.00%	1,100	$2K	Reduce -18.5%
SAFE Safehold Inc.	0.00%	94	$2K	No change
PEJ Invesco Leisure & Entertainm	0.00%	40	$2K	No change
CWH Camping World Holdings Inc. Class A	0.00%	50	$2K	No change
ERTH Invesco MSCI Sustainable Fut	0.00%	32	$2K	New
JOB Gee Group Inc.	0.00%	5,000	$2K	No change
EWQ iShares MSCI France ETF	0.00%	43	$2K	New
REZI Resideo Technologies Inc.	0.00%	80	$2K	No change
PBW Invesco Wilderhill Clean Ene	0.00%	78	$2K	No change
FXL First Trust Technology Alpha	0.00%	13	$2K	New
EDIV State Street SPDR S&P Emergi	0.00%	38	$2K	No change
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	27	$2K	Reduce -77.1%
CIEN Ciena Corp.	0.00%	35	$2K	No change
SWKH SWK Holdings Corp. filed as SWK HLDGS CORP	0.00%	100	$2K	No change
EGHT 8X8 Inc.	0.00%	653	$2K	No change
LPG Dorian LPG Ltd.	0.00%	40	$2K	New
TRN Trinity Industries Inc.	0.00%	60	$2K	No change
EWU iShares MSCI United Kingdom	0.00%	47	$2K	Reduce -99.8%
GRX Gabelli Healthcare & Well	0.00%	160	$2K	No change
EWG iShares MSCI Germany ETF	0.00%	50	$2K	Reduce -99.9%
GAME Gamesquare Hldgs Inc.	0.00%	3,536	$2K	No change
OLED Universal Display Corp.	0.00%	7	$2K	Reduce -89.9%
EXAI Exscientia Ltd.	0.00%	300	$2K	No change
HES Hess Corp.	0.00%	10	$2K	Reduce -99.3%
SXT Sensient Technologies Corp.	0.00%	23	$2K	No change
FINX Global X Fintech ETF	0.00%	55	$1K	No change
EWH iShares MSCI Hong Kong ETF	0.00%	94	$1K	New
MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN	0.00%	75	$1K	New
JOBY Joby Aviation Inc.	0.00%	300	$1K	No change
PSFE Paysafe Ltd.	0.00%	67	$1K	No change
ACRE Ares Commercial Real Estate	0.00%	200	$1K	New
ASTC Astrotech Corp.	0.00%	166	$1K	New
TROX Tronox Holdings PLC	0.00%	80	$1K	No change
RDWR Radware Ltd.	0.00%	69	$1K	Reduce -68.8%
EFOR Everforth Inc. filed as ASGN INC	0.00%	13	$1K	No change
NIKOLA CORP	0.00%	1,013	$1K	Reduce -28.3%
ATOS Atossa Therapeutics Inc.	0.00%	700	$1K	No change
AUST Austin Gold Corp.	0.00%	1,000	$1K	No change
NVTS Navitas Semiconductor Corp.	0.00%	200	$1K	No change
SIRI Sirius XM Holdings Inc.	0.00%	300	$1K	Add +200.0%
POOL Pool Corp.	0.00%	3	$1K	No change
PPLI People Inc. filed as IAC INC	0.00%	22	$1K	No change
MJ Amplify ETF TR	0.00%	200	$1K	No change
SSYS Stratasys Ltd.	0.00%	100	$1K	No change
ENS Enersys	0.00%	12	$1K	Reduce -57.1%
THTX Theratechnologies Inc.	0.00%	500	$1K	No change
IYE iShares U.S. Energy ETF	0.00%	21	$1K	Add +950.0%
MSOS Advisorshares Pure US Cann	0.00%	103	$1K	Reduce -83.7%
CASIF Casi Pharmaceuticals Inc.	0.00%	300	$1K	New
MMLP Martin Midstream Partners LP	0.00%	400	$1K	New
PNR Pentair PLC	0.00%	12	$999	New
FSLY Fastly Inc. Class A	0.00%	75	$970	No change
LUMINAR TECHNOLOGIES INC	0.00%	500	$960	No change
APPS Digital Turbine Inc.	0.00%	401	$942	No change
BH.A Biglari Holdings Inc. Class A	0.00%	1	$935	New
ANF Abercrombie & Fitch Co. Class A	0.00%	7	$920	New
RXRX Recursion Pharmaceuticals-A	0.00%	100	$875	No change
RIOT Riot Platforms Inc.	0.00%	60	$864	No change
VERU Veru Inc.	0.00%	810	$838	No change
BIORA THERAPEUTICS INC	0.00%	1,120	$830	No change
LMND Lemonade Inc.	0.00%	50	$807	No change
PROSHARES SHRT BITCOIN STRAT	0.00%	101	$799	No change
SUZ Suzano SA - Spon ADR	0.00%	60	$772	Add +5900.0%
STHO Star Holdings filed as STAR HLDGS	0.00%	61	$759	No change
ELF Elf Beauty Inc.	0.00%	39	$756	Add +50.0%
ENIC Enel Chile SA-ADR	0.00%	249	$747	Add +896.0%
AEO American Eagle Outfitters	0.00%	29	$744	New
ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV	0.00%	400	$744	No change
SONO Sonos Inc.	0.00%	29	$737	Add +383.3%
LFWD Lifeward Ltd. filed as REWALK ROBOTICS LTD	0.00%	142	$717	Add +2.7%
IPGP Ipg Photonics Corp.	0.00%	8	$706	No change
MTTR Matterport Inc.	0.00%	255	$702	No change
CCRN Cross Country Healthcare Inc.	0.00%	39	$697	Add +3800.0%
SENS Senseonics Holdings Inc.	0.00%	1,000	$688	No change
BRFS BRF SA-ADR	0.00%	215	$675	Add +21400.0%
ZIMV Zimvie Inc.	0.00%	34	$614	No change
EDSA Edesa Biotech Inc.	0.00%	142	$611	No change
CRIS Curis Inc.	0.00%	50	$602	No change
CHWY Chewy Inc. Class A	0.00%	38	$599	Reduce -93.8%
PULM Pulmatrix Inc.	0.00%	350	$588	New
M Macy's Inc.	0.00%	30	$572	Reduce -95.3%
TRX TRX Gold Corp.	0.00%	1,000	$570	No change
ZOMDF Zomedica Corp.	0.00%	3,000	$562	No change
AY Atlantica Sustainable Infras	0.00%	30	$554	Reduce -71.2%
FTRE Fortrea Holdings Inc.	0.00%	14	$551	New
QSI Quantum-Si Inc.	0.00%	300	$534	No change
IBUY Amplify Online Retail ETF	0.00%	9	$510	New
WAFD Wafd Inc.	0.00%	18	$500	New

Other holdings (6): bonds, preferreds, convertibles and warrants · $56K (not counted above)

Security	Class	Shares / Principal	Value	Change
CVE.WS Cenovus Energy Inc. -CW26	*W EXP 01/01/202	1,905	$38K	Add +3.8%
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	302	$14K	No change
DJTWW Trump Media & Technology Gro	*W EXP 03/25/202	60	$2K	No change
VWEWQ Vintage Wine Estates -CW27	*W EXP 06/08/202	168,513	$2K	No change
SAVAW Cassava Sciences Inc.-28	*W EXP 11/15/202	160	$589	No change
DC.WS Dakota Gold Corp.-26	*W EXP 03/15/202	901	$548	New

Total filed on the 13F, all lines: $13.3B.

Portfolio Sells Q4 2023 → Q1 2024


TD Toronto-Dominion Bank	Reduce -1.1%	5.81%	−1.95
BCE Bce Inc.	Reduce -7.5%	0.96%	−0.62
CM Can Imperial BK of Commerce	Reduce -1.9%	1.53%	−0.29
BN Brookfield Corp.	Reduce -1.3%	1.53%	−0.27
CVS CVS Health Corp.	Reduce -5.9%	0.51%	−0.21
BIP Brookfield Infrastructure Pa	Reduce -8.2%	0.40%	−0.15
HD Home Depot Inc.	Reduce -4.7%	0.70%	−0.15
IT Gartner Inc.	Reduce -96.3%	0.00%	−0.14
PG The Procter & Gamble Co.	Reduce -5.8%	0.57%	−0.12
CSCO Cisco Systems Inc.	Reduce -26.7%	0.12%	−0.11
HON Honeywell International Inc.	Reduce -22.9%	0.16%	−0.11
ADBE Adobe Inc.	Reduce -36.6%	0.09%	−0.11
INTC Intel Corp.	Reduce -51.6%	0.07%	−0.10
WPM Wheaton Precious Metals Corp.	Reduce -8.7%	0.32%	−0.10
MA Mastercard Inc. Class A	Reduce -9.1%	0.44%	−0.10
USB US Bancorp	Reduce -37.7%	0.09%	−0.09
IVV iShares Core S&P 500 ETF	Reduce -18.2%	0.25%	−0.09
PBA Pembina Pipeline Corp.	Reduce -7.2%	0.31%	−0.09
MS Morgan Stanley	Reduce -15.6%	0.17%	−0.09
BIPC Brookfield Infrastructure-A	Reduce -1.3%	0.35%	−0.09
SWKS Skyworks Solutions Inc.	Reduce -98.3%	0.00%	−0.09
TLT iShares 20+ Year Treasury BD	Reduce -10.0%	0.18%	−0.08
IVE iShares S&P 500 Value ETF	Reduce -13.1%	0.24%	−0.08
XLRE SS Real Estate Select Sector	Reduce -70.7%	0.02%	−0.07
FNV Franco-Nevada Corp.	Reduce -5.0%	0.32%	−0.06
ASET Flexshares RL Assts All Indx	Reduce -83.8%	0.01%	−0.06
BEP Brookfield Renewable Partner	Reduce -8.5%	0.12%	−0.06
COP Conocophillips	Reduce -46.3%	0.05%	−0.05
LNG Cheniere Energy Inc.	Reduce -77.2%	0.01%	−0.05
MDT Medtronic PLC	Reduce -5.4%	0.17%	−0.05
ERF Enerplus Corp.	Reduce -95.7%	0.00%	−0.05
TRI Thomson Reuters Corp.	Reduce -1.6%	0.24%	−0.05
KGC Kinross Gold Corp.	Reduce -47.3%	0.03%	−0.05
SBUX Starbucks Corp.	Reduce -10.5%	0.11%	−0.05
BBU Brookfield Business PT-Unit	Reduce -5.5%	0.23%	−0.05
PDD PDD Holdings Inc.	Sold out	0.00%	−0.04
LOW Lowe's Cos Inc.	Reduce -12.1%	0.19%	−0.04
F Ford Motor Co.	Reduce -35.8%	0.05%	−0.04
BMY Bristol-Myers Squibb Co.	Reduce -5.2%	0.11%	−0.04
XLK SS Technology Select Sector	Reduce -1.9%	0.29%	−0.04
ZTS Zoetis Inc.	Reduce -5.5%	0.08%	−0.04
AMT American Tower Corp.	Reduce -37.2%	0.03%	−0.03
ARCO Arcos Dorados Holdings Inc. Class A	Reduce -99.8%	0.00%	−0.03
HDV iShares Core High Dividend E	Reduce -72.0%	0.01%	−0.03
KLAC KLA Corp.	Reduce -20.6%	0.13%	−0.03
DXCM Dexcom Inc.	Reduce -96.8%	0.00%	−0.03
DGRO iShares Core Dividend Growth	Reduce -26.4%	0.05%	−0.03
NSC Norfolk Southern Corp.	Reduce -43.7%	0.03%	−0.03
MKC McCormick & Co.-Non VTG SHRS	Reduce -91.7%	0.00%	−0.03
MRK Merck & Co. Inc.	Reduce -5.0%	0.22%	−0.03

Portfolio Buys Q4 2023 → Q1 2024


BMO Bank of Montreal	New	2.22%	+2.22
AAPL Apple Inc.	New	2.13%	+2.13
BNS Bank of Nova Scotia	New	1.59%	+1.59
AMZN Amazon.com Inc.	New	1.39%	+1.39
BRK.B Berkshire Hathaway Inc. Class B	New	0.90%	+0.90
AEM Agnico Eagle Mines Ltd.	New	0.59%	+0.59
NVDA Nvidia Corp.	Add +12.3%	0.90%	+0.37
META Meta Platforms Inc. Class A	Add +39.2%	0.77%	+0.29
BAC Bank of America Corp.	New	0.27%	+0.27
ANET Arista Networks Inc.	New	0.27%	+0.27
QQQ Invesco QQQ Trust Series 1	New	0.24%	+0.24
AMGN Amgen Inc.	New	0.19%	+0.19
ABT Abbott Laboratories	New	0.17%	+0.17
COR Cencora Inc.	New	0.14%	+0.14
RSPT Invesco S&P 500 Equal Weight	New	0.14%	+0.14
PWR Quanta Services Inc.	New	0.13%	+0.13
CVE Cenovus Energy Inc.	Add +23.4%	0.65%	+0.13
ARE Alexandria Real Estate Equit	New	0.13%	+0.13
AMD Advanced Micro Devices	New	0.12%	+0.12
FSV Firstservice Corp.	New	0.11%	+0.11
AXP American Express Co.	New	0.10%	+0.10
AMAT Applied Materials Inc.	New	0.10%	+0.10
RTX RTX Corp.	New	0.10%	+0.10
AQN Algonquin Power & Utilities	New	0.10%	+0.10
AVGO Broadcom Inc.	Add +21.8%	0.44%	+0.09
ETN Eaton Corp. PLC	Add +27.6%	0.32%	+0.09
APH Amphenol Corp. Class A	New	0.09%	+0.09
BRK.A Berkshire Hathaway Inc. Class A	New	0.08%	+0.08
SMCI Super Micro Computer Inc.	Add +636.0%	0.07%	+0.07
SHOP Shopify Inc. Class A	Add +57.4%	0.26%	+0.07
NFLX Netflix Inc.	Add +33.1%	0.24%	+0.07
TT Trane Technologies PLC	Add +598.4%	0.08%	+0.07
TSM Taiwan Semiconductor-SP ADR	Add +78.4%	0.12%	+0.06
CB Chubb Ltd.	Add +947.5%	0.07%	+0.06
B Barrick Gold Corp.	New	0.06%	+0.06
BDX Becton Dickinson and Co.	New	0.06%	+0.06
ELV Elevance Health Inc.	New	0.06%	+0.06
SHY iShares 1-3 Year Treasury Bo	Add +540.4%	0.07%	+0.05
GEV GE Vernova Inc.	New	0.05%	+0.05
BA The Boeing Co.	New	0.05%	+0.05
MRVL Marvell Technology Inc.	Add +107.7%	0.09%	+0.05
C Citigroup Inc.	Add +35.1%	0.20%	+0.05
ITRI Itron Inc.	Add +24745.3%	0.05%	+0.05
RSP Invesco S&P 500 Equal Weight	Add +61.6%	0.16%	+0.05
CIGI Colliers Intl GR-Subord Vot	Add +303.4%	0.07%	+0.05
SPXC SPX Technologies Inc.	New	0.05%	+0.05
VWO Vanguard Ftse Emerging Marke	Add +34.6%	0.30%	+0.04
ASML ASML Holding NV-NY Reg SHS	Add +31.1%	0.12%	+0.04
PCAR Paccar Inc.	Add +84.4%	0.07%	+0.04
PFE Pfizer Inc.	Add +57.0%	0.25%	+0.04

Notes & Other Activity Q4 2023 → Q1 2024


CVE.WS Cenovus Energy Inc. -CW26	*W EXP 01/01/202	Add +3.8%	1,905	$38K
DC.WS Dakota Gold Corp.-26	*W EXP 03/15/202	New	901	$548
RVMDW Revolution Medicines Inc.-28	*W EXP 12/17/202	Sold out	448	$133before exit
LEVWQ Lion Electric Co./the -CW26	*W EXP 05/06/202	Sold out	950	$76before exit
GROY.WS Gold Royalty Corp. -CW27	*W EXP 99/99/999	Sold out	3,000	$48before exit
AMPWF Ardagh Metal Packaging -CW26	*W EXP 08/04/202	Sold out	200	$18before exit
CSSLQ Chicken Soup for the Soul-26	*W EXP 10/22/202	Sold out	1,400	$17before exit
VIWWQ View Inc. -CW27	*W EXP 03/08/202	Sold out	2,000	$10before exit
LFLYW Merida Merger Corp. I -CW26	*W EXP 02/04/202	Sold out	125	$3before exit

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	2,396	$38.0B	TD, RY, AAPL, BMO, NVDA
Q1 2026	2,296	$33.7B	TD, RY, AAPL, ENB, BMO
Q4 2025	2,034	$16.1B	RY, TD, MSFT, AAPL, ENB
Q3 2025	2,060	$15.3B	RY, TD, MSFT, AAPL, ENB
Q2 2025	1,987	$14.0B	RY, TD, MSFT, ENB, AAPL
Q1 2025	1,944	$12.2B	RY, TD, MSFT, AAPL, ENB
Q4 2024	1,966	$12.4B	RY, TD, MSFT, AAPL, ENB
Q3 2024	1,907	$12.3B	RY, TD, MSFT, AAPL, ENB
Q2 2024Amended	1,901	$11.2B	RY, TD, MSFT, AAPL, ENB
Q1 2024	1,765	$13.3B	RY, TD, MSFT, ENB, CNQ