TD Waterhouse Canada Inc.

Name: TD Waterhouse Canada Inc. 13F holdings, Q2 2024
Creator: TD Waterhouse Canada Inc.
Published: 2024-11-12

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

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed November 12, 2024), TD Waterhouse Canada Inc. reported 1,901 stock positions worth $11.2 billion. Its top holding was Royal Bank of Canada (RY) at 5.3% of the portfolio, followed by Toronto-Dominion Bank (TD, 4.7%) and Microsoft (MSFT, 3.7%). Compared with Q1 2024, it opened 254 new positions, sold out of 120, added to 605 and reduced 599. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +13%) and the biggest sale Toronto-Dominion Bank (TD, shares −1%).

Most Recent 13F: Q2 2026
Location: TORONTO, A6
CIK: 0001999606
Portfolio Value: $11.2B (Q2 2024)
SEC Filing: 0001654954-24-014171 ↗ filed Nov 12, 2024

Holdings Value

Holdings 1,901 stocks · $11.2B


RY Royal Bank of Canada	5.31%	5,557,323	$592.3M	Reduce -4.5%
TD Toronto-Dominion Bank	4.70%	9,563,208	$524.3M	Reduce -1.0%
MSFT Microsoft Corp.	3.69%	901,169	$412.2M	Reduce -0.4%
AAPL Apple Inc.	2.90%	1,488,109	$323.1M	Reduce -0.4%
ENB Enbridge Inc.	2.31%	7,258,714	$257.3M	Add +2.4%
CNQ Canadian Natural Resources	1.84%	5,673,019	$204.8M	Add +0.7%
BMO Bank of Montreal filed as BANK MONTREAL QUE	1.75%	2,315,938	$194.7M	Add +1.9%
AMZN Amazon.com Inc.	1.73%	978,449	$193.2M	Add +4.8%
CNI Canadian Natl Railway Co.	1.73%	1,641,240	$192.5M	Add +2.4%
MFC Manulife Financial Corp.	1.69%	7,105,594	$188.1M	Reduce -1.4%
SPY SS SPDR S&P 500 ETF Trust-US	1.67%	340,134	$185.8M	Add +13.1%
TRP TC Energy Corp.	1.64%	4,850,468	$183.2M	Add +0.8%
JPM JPMorgan Chase & Co.	1.64%	888,396	$182.8M	Add +2.1%
V Visa Inc. Class A	1.47%	624,059	$164.5M	Reduce -0.2%
SU Suncor Energy Inc.	1.46%	4,240,800	$163.0M	Reduce -2.3%
FTS Fortis Inc.	1.41%	4,056,704	$157.5M	Add +2.5%
NVDA Nvidia Corp.	1.39%	1,249,335	$155.3M	Reduce -2.0%
BN Brookfield Corp.	1.36%	3,682,976	$151.8M	Reduce -1.3%
COST Costco Wholesale Corp.	1.31%	173,029	$146.4M	Reduce -1.1%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	1.30%	3,154,923	$144.9M	Add +0.2%
TU Telus Corp.	1.26%	9,219,358	$140.1M	Add +6.8%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO	1.23%	2,884,142	$136.9M	Reduce -4.8%
GOOG Alphabet Inc. Class C	1.19%	718,146	$132.6M	Add +0.9%
CP Canadian Pacific Kansas City	1.07%	1,539,131	$119.9M	Add +3.4%
BRK.B Berkshire Hathaway Inc. Class B	1.02%	279,594	$113.4M	Add +3.3%
NTR Nutrien Ltd.	1.00%	2,219,972	$112.0M	Reduce -0.9%
GOOGL Alphabet Inc. Class A	0.94%	572,592	$105.0M	Add +1.1%
META Meta Platforms Inc. Class A	0.85%	187,954	$95.0M	Reduce -0.8%
JNJ Johnson & Johnson	0.85%	646,773	$94.8M	Reduce -0.4%
SLF Sun Life Financial Inc.	0.84%	1,920,168	$93.7M	Reduce -0.9%
RCI Rogers Communications Inc. Class B	0.81%	2,441,008	$90.5M	Add +13.2%
TECK Teck Resources Ltd.-CLS B	0.76%	1,759,440	$85.3M	Add +0.2%
BCE Bce Inc.	0.75%	2,584,625	$83.3M	Reduce -10.9%
HD Home Depot Inc.	0.75%	247,341	$83.3M	Add +6.6%
QSR Restaurant Brands Intern	0.73%	1,159,250	$82.0M	Add +3.0%
UNH Unitedhealth Group Inc.	0.73%	165,059	$81.8M	Reduce -3.9%
MCD McDonald's Corp.	0.72%	322,416	$80.7M	Add +4.2%
LLY Eli Lilly & Co.	0.65%	79,329	$72.6M	Add +10.1%
PANW Palo Alto Networks Inc.	0.64%	209,605	$71.5M	Reduce -5.5%
CVE Cenovus Energy Inc.	0.64%	3,569,201	$71.0M	Add +12.6%
PG The Procter & Gamble Co.	0.63%	431,816	$70.4M	Add +3.7%
AEM Agnico Eagle Mines Ltd.	0.58%	984,563	$64.3M	Add +2.1%
GIB Cgi Inc.	0.55%	614,572	$61.2M	Reduce -10.8%
QCOM Qualcomm Inc.	0.54%	298,857	$59.9M	Add +3.7%
WMT Walmart Inc.	0.51%	848,503	$57.3M	Reduce -2.3%
VEA Vanguard Ftse Developed ETF	0.51%	1,141,148	$56.7M	Add +23.0%
CCJ Cameco Corp.	0.44%	982,979	$49.6M	Add +33.8%
BAM Brookfield Asset Mgmt-A	0.41%	1,219,013	$45.9M	Add +1.2%
MA Mastercard Inc. Class A	0.40%	102,850	$45.1M	Reduce -6.7%
AVGO Broadcom Inc.	0.40%	27,402	$45.0M	Reduce -31.7%
ANET Arista Networks Inc.	0.38%	117,855	$42.1M	Add +2.6%
ORCL Oracle Corp.	0.37%	291,659	$41.8M	Add +10.8%
ATS Ats Corp.	0.37%	1,276,742	$41.5M	Add +9.4%
ETN Eaton Corp. PLC	0.37%	130,437	$40.8M	Add +11.7%
XLK SS Technology Select Sector	0.36%	174,721	$39.8M	Reduce -4.5%
XLV SS Health Care Select Sector	0.36%	273,397	$39.6M	Add +2.0%
BEPC Brookfield Renewable Cor-A	0.35%	1,399,068	$39.0M	Reduce -3.2%
IVV iShares Core S&P 500 ETF	0.34%	69,495	$38.1M	Add +10.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.34%	388,294	$38.1M	Reduce -1.9%
MGA Magna International Inc.	0.34%	908,344	$38.0M	Add +3.0%
BIP Brookfield Infrastructure Pa	0.33%	1,370,799	$37.3M	Reduce -0.5%
VWO Vanguard Ftse Emerging Marke	0.33%	834,706	$36.8M	Add +12.9%
SYK Stryker Corp.	0.32%	106,891	$36.0M	Add +7.6%
VOO Vanguard S&P 500 ETF	0.32%	71,626	$35.9M	Add +39.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.32%	896,643	$35.9M	Reduce -5.2%
WPM Wheaton Precious Metals Corp.	0.32%	683,561	$35.8M	Add +4.1%
PBA Pembina Pipeline Corp.	0.30%	907,063	$33.6M	Add +4.6%
BIPC Brookfield Infrastructure-A	0.30%	999,341	$33.2M	Reduce -0.6%
QQQ Invesco QQQ Trust Series 1	0.29%	67,633	$32.6M	Reduce -3.1%
TFII Tfi International Inc.	0.29%	222,029	$32.5M	Add +1.8%
STN Stantec Inc.	0.29%	393,033	$32.4M	Reduce -6.3%
MRK Merck & Co. Inc.	0.29%	250,273	$32.1M	Add +30.3%
CVS CVS Health Corp.	0.28%	543,203	$31.7M	Reduce -30.5%
CVX Chevron Corp.	0.28%	200,008	$31.3M	Reduce -4.8%
NFLX Netflix Inc.	0.28%	46,073	$31.1M	Add +7.4%
FNV Franco-Nevada Corp.	0.28%	261,820	$30.9M	Add +0.1%
UNP Union Pacific Corp.	0.28%	136,665	$30.8M	Reduce -4.5%
NKE Nike Inc. Class B	0.27%	391,685	$30.2M	Reduce -2.1%
GE General Electric filed as GE AEROSPACE	0.26%	184,730	$29.4M	Add +6.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.26%	263,189	$29.1M	Reduce -1.4%
TRI Thomson Reuters Corp.	0.25%	164,772	$27.8M	Add +3.8%
GD General Dynamics Corp.	0.25%	95,778	$27.6M	Add +6.3%
NVO Novo-Nordisk A/S-Spons ADR	0.25%	188,251	$27.4M	Add +44.4%
WCN Waste Connections Inc.	0.25%	156,813	$27.4M	Add +4.5%
AMGN Amgen Inc.	0.24%	86,687	$27.0M	Add +0.8%
CAT Caterpillar Inc.	0.24%	80,731	$26.6M	Add +30.5%
VZ Verizon Communications Inc.	0.23%	626,830	$26.2M	Reduce -11.1%
PFE Pfizer Inc.	0.23%	910,627	$25.7M	Reduce -18.0%
DHR Danaher Corp.	0.23%	103,527	$25.3M	Add +0.4%
TLH iShares 10-20 Year Treasury	0.22%	247,486	$25.1M	Add +20.8%
VRN Veren Inc.	0.22%	3,094,920	$24.4M	Add +2.3%
BSV Vanguard Short-Term Bond ETF	0.21%	313,866	$24.0M	Add +40.6%
IVE iShares S&P 500 Value ETF	0.21%	130,961	$23.8M	Reduce -1.6%
MS Morgan Stanley	0.21%	239,757	$23.8M	Add +1.1%
C Citigroup Inc.	0.21%	373,071	$23.7M	Add +4.6%
PEP Pepsico Inc.	0.21%	141,538	$23.1M	Reduce -11.7%
TIP iShares Tips Bond ETF	0.20%	213,391	$22.7M	Add +6.8%
KO The Coca-Cola Co.	0.20%	350,162	$22.2M	Add +2.0%
SHOP Shopify Inc. Class A	0.20%	336,722	$21.9M	Reduce -1.3%
BX Blackstone Inc.	0.19%	173,166	$21.2M	Add +17.1%
LOW Lowe's Cos Inc.	0.19%	98,050	$21.0M	Reduce -0.3%
RCL Royal Caribbean Cruises Ltd.	0.19%	133,478	$20.9M	Add +10.6%
XOM Exxon Mobil Corp.	0.19%	181,439	$20.9M	Add +8.0%
RSPT Invesco S&P 500 Equal Weight	0.19%	565,104	$20.7M	Add +3.6%
TLT iShares 20+ Year Treasury BD	0.18%	222,658	$20.3M	Reduce -1.6%
HON Honeywell International Inc.	0.18%	94,600	$20.0M	Reduce -1.4%
MAR Marriott International Class A	0.18%	82,414	$19.7M	Add +7.1%
BBU Brookfield Business PT-Unit	0.18%	1,044,258	$19.6M	Reduce -3.1%
ACN Accenture PLC Class A	0.17%	63,961	$19.4M	Reduce -21.8%
FCX Freeport-McMoran Inc.	0.17%	398,409	$19.3M	Add +16.9%
WM Waste Management Inc.	0.17%	91,508	$19.2M	Reduce -4.6%
IGF iShares Global Infrastructur	0.17%	398,726	$19.1M	Add +11.4%
ABT Abbott Laboratories	0.17%	184,329	$19.0M	Add +0.9%
LIN Linde PLC	0.17%	43,897	$18.9M	Add +5.2%
GRP.U Granite Real Estate Investme	0.17%	380,323	$18.7M	Reduce -0.2%
RSP Invesco S&P 500 Equal Weight	0.17%	114,894	$18.7M	Reduce -5.8%
TSM Taiwan Semiconductor-SP ADR	0.17%	108,263	$18.7M	Add +13.5%
AXP American Express Co.	0.16%	77,339	$18.1M	Add +32.3%
TMO Thermo Fisher Scientific Inc.	0.16%	33,260	$18.0M	Add +1.7%
SMH Vaneck Semiconductor ETF	0.16%	68,337	$17.8M	Reduce -0.7%
VFH Vanguard Financials ETF	0.16%	176,860	$17.7M	Add +1.0%
STX Seagate Technology Holdings	0.16%	172,348	$17.6M	Add +8457.5%
COR Cencora Inc.	0.16%	78,353	$17.5M	Add +2.9%
GS Goldman Sachs Group Inc.	0.16%	37,602	$17.4M	Reduce -34.0%
TSLA Tesla Inc.	0.16%	83,012	$17.4M	Reduce -0.7%
GEHC GE Healthcare Technology	0.16%	227,979	$17.4M	Reduce -11.5%
NEM Newmont Corp.	0.15%	408,695	$17.1M	Add +4.6%
IAU iShares Gold Trust	0.15%	380,135	$16.8M	Reduce -7.5%
MCK McKesson Corp.	0.15%	28,531	$16.8M	Add +39.0%
EMR Emerson Electric Co.	0.15%	154,858	$16.7M	Reduce -9.3%
MRSH Marsh & McLennan Cos	0.15%	79,150	$16.7M	Add +17.0%
IEF iShares 7-10 Year Treasury B	0.15%	178,337	$16.6M	Add +288.2%
MDT Medtronic PLC	0.15%	212,161	$16.4M	Reduce -6.4%
BKNG Booking Holdings Inc.	0.15%	4,225	$16.4M	Add +5.0%
USMV iShares MSCI USA Min Vol Fac	0.15%	194,235	$16.3M	Reduce -19.1%
PDI PIMCO Dynamic Income Fund	0.15%	855,895	$16.2M	Reduce -0.9%
SOXX iShares Semiconductor ETF	0.14%	64,999	$16.0M	Reduce -5.8%
MDLZ Mondelez International Inc. Class A	0.14%	245,056	$16.0M	Reduce -7.9%
CSCO Cisco Systems Inc.	0.14%	330,024	$15.7M	Add +0.4%
NEE Nextera Energy Inc.	0.14%	222,175	$15.5M	Add +142.8%
PWR Quanta Services Inc.	0.14%	62,651	$15.5M	Reduce -2.6%
OTEX Open Text Corp.	0.14%	513,108	$15.5M	Reduce -8.1%
ARE Alexandria Real Estate Equit	0.14%	131,017	$15.2M	Add +16.3%
AMAT Applied Materials Inc.	0.13%	62,803	$14.9M	Add +8.8%
CRM Salesforce Inc.	0.13%	56,604	$14.5M	Add +0.4%
GLD SPDR Gold Shares	0.13%	65,276	$14.1M	Reduce -10.9%
BEP Brookfield Renewable Partner	0.13%	570,657	$14.0M	Add +6.3%
STZ Constellation Brands Inc. Class A	0.13%	54,536	$14.0M	Add +7.0%
NOBL Proshares S&P 500 Dividend A	0.12%	144,178	$13.8M	Reduce -4.9%
RTX RTX Corp.	0.12%	136,827	$13.6M	Add +8.1%
BLK BlackRock Finance Inc.	0.12%	17,402	$13.6M	Add +1.2%
AMD Advanced Micro Devices	0.12%	85,123	$13.4M	Add +10.0%
UPS United Parcel Service Class B	0.12%	98,018	$13.3M	Add +7.5%
LMT Lockheed Martin Corp.	0.12%	28,430	$13.3M	Add +4.6%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.12%	33,209	$13.0M	Reduce -4.4%
SPGI S&P Global Inc.	0.12%	29,040	$13.0M	Add +8.7%
ASML ASML Holding NV-NY Reg SHS	0.12%	12,510	$12.9M	Reduce -14.6%
ADBE Adobe Inc.	0.11%	22,489	$12.6M	Add +3.7%
ABBV Abbvie Inc.	0.11%	71,902	$12.3M	Add +1.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.11%	69,338	$12.2M	Reduce -1.9%
UBER Uber Technologies Inc.	0.11%	168,774	$12.0M	Reduce -6.9%
IMO Imperial Oil Ltd.	0.10%	168,323	$11.5M	Reduce -19.3%
KMB Kimberly-Clark Corp.	0.10%	82,742	$11.4M	Add +14.2%
GEV GE Vernova Inc.	0.10%	66,341	$11.1M	Add +61.8%
CRWD CrowdStrike Holdings Inc. Class A	0.10%	28,150	$11.1M	Reduce -33.0%
LULU Lululemon Athletica Inc.	0.10%	35,918	$10.9M	Add +51.1%
QUAL iShares MSCI USA Quality Fac	0.10%	63,184	$10.8M	Add +22.6%
KLAC KLA Corp.	0.10%	12,963	$10.7M	Reduce -38.6%
URA Global X Uranium ETF	0.10%	364,914	$10.6M	Add +2.8%
TT Trane Technologies PLC	0.09%	31,949	$10.3M	Add +3.5%
FSV Firstservice Corp.	0.09%	66,711	$10.2M	Add +1.5%
MRVL Marvell Technology Inc.	0.09%	142,077	$10.1M	Add +4.4%
WAB Wabtec Corp.	0.09%	63,660	$9.9M	Reduce -3.5%
KGC Kinross Gold Corp.	0.09%	1,158,872	$9.6M	Add +80.0%
CB Chubb Ltd.	0.09%	37,460	$9.6M	Add +26.1%
AQN Algonquin Power & Utilities	0.09%	1,623,915	$9.6M	Add +3.3%
RBA RB Global Inc.	0.09%	125,004	$9.5M	Reduce -0.6%
SHEL Shell PLC-ADR	0.08%	126,782	$9.2M	Add +6.2%
SBUX Starbucks Corp.	0.08%	119,475	$9.2M	Reduce -18.0%
HAL Halliburton Co.	0.08%	275,472	$9.2M	Add +17.5%
SMCI Super Micro Computer Inc.	0.08%	11,300	$9.2M	Add +1685.2%
SRE Sempra	0.08%	121,570	$9.2M	Add +184097.0%
VET Vermilion Energy Inc.	0.08%	812,265	$9.0M	Reduce -12.8%
PH Parker Hannifin Corp.	0.08%	17,704	$8.9M	Add +2.3%
VTI VG Morningstar TS MKT ETF-US	0.08%	32,445	$8.7M	Add +74.2%
SPXC SPX Technologies Inc.	0.08%	62,278	$8.7M	Add +48.0%
USB US Bancorp	0.08%	219,943	$8.6M	Reduce -11.7%
OXY Occidental Petroleum Corp.	0.08%	136,903	$8.6M	Add +8.3%
INTU Intuit Inc.	0.08%	13,201	$8.6M	Reduce -0.8%
VHT Vanguard Health Care ETF	0.08%	31,927	$8.5M	Reduce -0.8%
FDX FedEx Corp.	0.07%	27,768	$8.3M	Reduce -14.7%
ELV Elevance Health Inc.	0.07%	15,460	$8.3M	Add +1.1%
XLP SS Consumer Staples Sel Sect	0.07%	107,342	$8.2M	Add +0.7%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.07%	76,624	$8.1M	Add +46.9%
VIG Vanguard Dividend Apprec ETF	0.07%	44,519	$8.1M	Add +2.2%
APH Amphenol Corp. Class A	0.07%	119,512	$8.1M	Reduce -26.2%
IGSB iShares 1-5Y Inv Grade Corp.	0.07%	157,889	$8.1M	Reduce -6.0%
IWN iShares Russell 2000 Value E	0.07%	52,585	$8.0M	Add +0.1%
DE Deere & Co.	0.07%	22,036	$8.0M	Reduce -49.9%
ISRG Intuitive Surgical Inc.	0.07%	18,208	$7.9M	Reduce -6.4%
WDC Western Digital Corp.	0.07%	100,115	$7.7M	Add +2234.2%
B Barrick Gold Corp.	0.07%	458,823	$7.6M	Add +14.6%
VRSK Verisk Analytics Inc.	0.07%	27,475	$7.4M	Add +1.8%
EWJ iShares MSCI Japan ETF	0.07%	107,615	$7.3M	Reduce -3.5%
CTAS Cintas Corp.	0.06%	10,412	$7.2M	Add +21.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.06%	7,914	$7.1M	Reduce -11.3%
PLD Prologis Inc.	0.06%	63,335	$7.1M	Add +6.0%
BDX Becton Dickinson and Co.	0.06%	30,796	$7.1M	Add +5.3%
BA The Boeing Co.	0.06%	37,533	$7.0M	Add +8.6%
BBUC Brookfield Business Class A	0.06%	341,585	$6.9M	Add +2.8%
EME Emcor Group Inc.	0.06%	19,178	$6.9M	Add +1.3%
GDX Vaneck Gold Miners ETF	0.06%	203,576	$6.9M	Reduce -3.1%
PYPL PayPal Holdings Inc.	0.06%	117,669	$6.8M	Reduce -8.1%
ITRI Itron Inc.	0.06%	69,335	$6.8M	Add +5.3%
MO Altria Group Inc.	0.06%	146,390	$6.7M	Reduce -2.9%
ORLY O'reilly Automotive Inc.	0.06%	6,532	$6.6M	Add +0.6%
SO The Southern Co.	0.06%	85,736	$6.6M	Add +53.7%
MET Metlife Inc.	0.06%	94,406	$6.6M	Add +5.2%
WFC Wells Fargo & Co.	0.06%	106,459	$6.5M	Add +1.3%
NOW ServiceNow Inc.	0.06%	8,084	$6.4M	Add +95.9%
TAC Transalta Corp.	0.06%	899,676	$6.3M	Add +4.4%
T AT&T Inc.	0.06%	328,241	$6.2M	Add +2.4%
MU Micron Technology Inc.	0.06%	46,814	$6.2M	Add +67.8%
KR Kroger Co.	0.05%	115,867	$5.9M	Add +74.9%
TDG Transdigm Group Inc.	0.05%	4,619	$5.8M	Add +3.8%
FISV Fiserv Inc.	0.05%	39,007	$5.7M	Add +7.0%
SPHQ Invesco S&P 500 Quality ETF	0.05%	88,527	$5.6M	Reduce -1.9%
F Ford Motor Co. filed as FORD MTR CO DEL	0.05%	442,665	$5.6M	Reduce -3.9%
CEG Constellation Energy	0.05%	27,382	$5.6M	Add +54.3%
ADM Archer-Daniels-Midland Co.	0.05%	92,492	$5.6M	Add +89.4%
DGRO iShares Core Dividend Growth	0.05%	94,266	$5.4M	Add +0.0%
XLI SS Industrial Select Sector	0.05%	44,727	$5.4M	Add +2.0%
INTC Intel Corp.	0.05%	174,418	$5.4M	Add +0.9%
ARM Arm Holdings PLC-ADR	0.05%	33,245	$5.3M	Add +1171.8%
SLV iShares Silver Trust	0.05%	196,260	$5.3M	Reduce -7.3%
DOO BRP Inc./Ca- Sub Voting	0.05%	82,736	$5.3M	Add +9.0%
CMG Chipotle Mexican Grill Inc.	0.05%	84,797	$5.2M	Add +30.7%
XLE SS Energy Select Sector	0.05%	57,461	$5.2M	Reduce -2.1%
CLS Celestica Inc.	0.05%	90,038	$5.2M	Add +1.1%
VGK Vanguard Ftse Europe ETF	0.05%	77,445	$5.2M	Reduce -9.8%
DEO Diageo PLC-Sponsored ADR	0.05%	40,157	$5.1M	Add +3.0%
REGN Regeneron Pharmaceuticals	0.04%	4,706	$5.0M	Reduce -2.1%
ECL Ecolab Inc.	0.04%	21,052	$5.0M	Reduce -1.9%
GLBE Global-E Online Ltd.	0.04%	131,460	$4.9M	Add +1.8%
ELAN Elanco Animal Health Inc.	0.04%	345,543	$4.9M	Add +102.8%
BMY Bristol-Myers Squibb Co.	0.04%	117,143	$4.8M	Reduce -56.9%
GILD Gilead Sciences Inc.	0.04%	70,238	$4.8M	Add +69.6%
SLSR Solaris Resources Inc.	0.04%	1,663,220	$4.8M	New
FBT First Trust Nyse Arca Biotec	0.04%	30,774	$4.7M	Reduce -1.2%
SHW The Sherwin-Williams Co.	0.04%	15,905	$4.7M	Add +2.1%
IWM iShares Russell 2000 ETF	0.04%	23,173	$4.7M	Add +32.8%
ALC Alcon Inc. filed as ALCON AG	0.04%	52,384	$4.6M	Add +2.9%
JCI Johnson Controls Internation	0.04%	69,773	$4.6M	Reduce -0.8%
DKS Dick's Sporting Goods Inc.	0.04%	22,523	$4.6M	Add +174.5%
CSX CSX Corp.	0.04%	134,827	$4.5M	Add +0.3%
FTI Technipfmc PLC	0.04%	171,694	$4.5M	Add +3.8%
XLF SS Financial Select Sector	0.04%	108,959	$4.5M	Reduce -38.5%
FBND Fidelity Total Bond ETF	0.04%	100,449	$4.5M	Reduce -4.1%
AWK American Water Works Co. Inc.	0.04%	35,069	$4.5M	Add +2.6%
URTH iShares MSCI World ETF	0.04%	30,314	$4.5M	Add +1.5%
COP Conocophillips	0.04%	38,094	$4.4M	Reduce -20.9%
DELL Dell Technologies -C	0.04%	30,356	$4.3M	Add +40.1%
GFF Griffon Corp.	0.04%	66,159	$4.2M	Add +3.1%
CCI Crown Castle Inc.	0.04%	44,148	$4.2M	Add +8.6%
PSX Phillips 66	0.04%	29,842	$4.2M	Reduce -20.5%
TMUS T-Mobile US Inc.	0.04%	23,450	$4.2M	Reduce -32.0%
USIG iShares Broad Usd Investment	0.04%	83,500	$4.2M	Add +3.5%
HCA HCA Healthcare Inc.	0.04%	13,129	$4.1M	Add +12.8%
DLTR Dollar Tree Inc.	0.04%	38,327	$4.1M	Reduce -8.0%
HUBB Hubbell Inc.	0.04%	11,290	$4.1M	Add +2.9%
INDA iShares MSCI India ETF	0.04%	70,985	$4.0M	Add +1.5%
GPK Graphic Packaging Holding Co.	0.04%	154,129	$4.0M	Add +5.4%
TXN Texas Instruments Inc.	0.04%	20,097	$3.9M	Reduce -3.9%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.03%	83,251	$3.9M	Add +2.7%
VTWG Vanguard Russell 2000 Growth	0.03%	17,772	$3.8M	Add +20.5%
AMT American Tower Corp.	0.03%	19,423	$3.8M	Add +4.3%
BSX Boston Scientific Corp.	0.03%	49,246	$3.8M	Add +15.1%
RIO Rio Tinto PLC-Spon ADR	0.03%	56,049	$3.7M	Add +11.4%
ODD Oddity Tech Ltd. Class A	0.03%	94,984	$3.7M	Add +2216.7%
ALL Allstate Corp.	0.03%	23,045	$3.7M	Add +24.0%
CTVA Corteva Inc.	0.03%	69,791	$3.7M	Add +6.1%
ROST Ross Stores Inc.	0.03%	25,454	$3.7M	Reduce -39.3%
VWOB Vanguard Emerg MKTS Gov BND	0.03%	58,994	$3.7M	Add +8.2%
AIG American International Group	0.03%	48,935	$3.7M	Add +0.5%
IBKR Interactive Brokers Gro Class A	0.03%	28,362	$3.6M	Add +393.0%
CHD Church & Dwight Co. Inc.	0.03%	34,371	$3.6M	Reduce -1.1%
DON Wisdomtree US Midcap Dividen	0.03%	75,722	$3.5M	Add +13.8%
GLW Corning Inc.	0.03%	90,199	$3.5M	Add +1.7%
OEF iShares S&P 100 ETF	0.03%	13,138	$3.5M	Reduce -2.5%
FLR Fluor Corp.	0.03%	80,086	$3.5M	Reduce -3.6%
AZO AutoZone Inc.	0.03%	1,213	$3.4M	Add +7.4%
GJUL FT Vest US Equity Moderate B	0.03%	98,790	$3.4M	Reduce -1.1%
CDNS Cadence Design SYS Inc.	0.03%	10,952	$3.4M	Reduce -66.5%
EFA iShares MSCI Eafe ETF	0.03%	42,936	$3.4M	Add +11.2%
IR Ingersoll-Rand Inc.	0.03%	37,708	$3.4M	Add +0.1%
TXRH Texas Roadhouse Inc.	0.03%	19,604	$3.3M	Add +2135.3%
HUM Humana Inc.	0.03%	8,909	$3.3M	Add +4.5%
ROP Roper Technologies Inc.	0.03%	5,907	$3.3M	Add +6.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.03%	33,940	$3.3M	Add +119.3%
FVC First Trust Dorsey Wright DY	0.03%	93,860	$3.3M	Reduce -0.9%
DUK Duke Energy Corp.	0.03%	32,784	$3.3M	Reduce -15.7%
CMCSA Comcast Corp. Class A	0.03%	83,836	$3.2M	Add +54.3%
LRCX Lam Research Corp.	0.03%	2,983	$3.2M	Reduce -0.5%
KHC The Kraft Heinz Co.	0.03%	98,908	$3.2M	Add +0.4%
RACE Ferrari NV	0.03%	7,677	$3.2M	Add +7.9%
ADP Automatic Data Processing	0.03%	13,321	$3.1M	Add +4.8%
NSC Norfolk Southern Corp.	0.03%	14,581	$3.1M	Add +6.7%
SHY iShares 1-3 Year Treasury Bo	0.03%	37,990	$3.1M	Reduce -65.7%
AGG iShares Core U.S. Aggregate	0.03%	31,588	$3.0M	Reduce -7.5%
KNF Knife River Corp.	0.03%	43,938	$3.0M	Add +8.9%
VPL Vanguard Ftse Pacific ETF	0.03%	40,745	$3.0M	Reduce -6.6%
CME Cme Group Inc.	0.03%	15,248	$3.0M	Add +6.4%
DOW Dow Inc.	0.03%	56,762	$3.0M	Add +0.3%
FTBD Fidelity Tactical Bond ETF	0.03%	62,072	$3.0M	Add +173.3%
DMXF iShares ESG Advanc MSCI Eafe	0.03%	43,715	$2.9M	No change
IDV iShares International Select	0.03%	104,397	$2.9M	Reduce -0.9%
DSGX The Descartes Systems Grp	0.03%	29,691	$2.9M	Reduce -16.9%
OR Osisko Gold Royalties Ltd.	0.03%	184,868	$2.9M	Add +5.7%
TGT Target Corp.	0.03%	19,673	$2.9M	Add +381.7%
KKR KKR & Co. Inc.	0.03%	27,405	$2.9M	Reduce -4.0%
BIL SS SPDR BB 1-3M T-Bill ETF	0.03%	31,270	$2.9M	Reduce -7.3%
GLDM SPDR Gold Minishares Trust	0.03%	60,634	$2.8M	Reduce -15.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.03%	10,731	$2.8M	Add +127.0%
GBX Greenbrier Companies Inc.	0.02%	56,536	$2.8M	Add +9.8%
VGT Vanguard Info Tech ETF	0.02%	4,709	$2.7M	Reduce -11.6%
ITA iShares U.S. Aerospace & Def	0.02%	20,925	$2.7M	Reduce -2.2%
JBL Jabil Inc.	0.02%	25,040	$2.7M	Add +2.1%
XLC SS Comm Select Sector SPDR	0.02%	31,945	$2.7M	Add +6.2%
RSG Republic Services Inc.	0.02%	12,935	$2.7M	Reduce -12.5%
URI United Rentals Inc.	0.02%	4,110	$2.6M	Reduce -1.6%
IOO iShares Global 100 ETF	0.02%	26,924	$2.6M	Reduce -17.8%
PHYS Sprott Physical Gold Trust	0.02%	143,448	$2.6M	Reduce -25.6%
AVDV Avantis Intl S/C Value ETF	0.02%	39,600	$2.6M	Add +112.4%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.02%	37,770	$2.6M	Add +85.9%
PFM Invesco Dividend Achievers E	0.02%	59,922	$2.6M	Reduce -2.5%
BHP BHP Group Ltd.-Spon ADR	0.02%	44,160	$2.5M	Add +2.3%
VUG Vanguard Mrngstar GR ETF-Sui	0.02%	6,660	$2.5M	Reduce -9.8%
EIRL iShares MSCI Ireland ETF	0.02%	38,456	$2.5M	Reduce -23.1%
CEF Sprott Physical Gold and Sil	0.02%	111,199	$2.5M	Reduce -17.4%
EWT iShares MSCI Taiwan ETF	0.02%	44,842	$2.4M	Reduce -4.4%
HWM Howmet Aerospace Inc.	0.02%	31,427	$2.4M	Add +6.6%
WAT Waters Corp.	0.02%	8,457	$2.4M	Reduce -1.8%
ESGU iShares ESG Aware MSCI USA	0.02%	19,969	$2.4M	Reduce -3.8%
ARKK ARK Innovation ETF	0.02%	53,629	$2.4M	Reduce -0.1%
TMSL T.rowe PRC Small-Mid Cap ETF	0.02%	78,082	$2.4M	Reduce -5.4%
GIL Gildan Activewear Inc.	0.02%	62,041	$2.3M	Add +52.9%
IYY iShares Dow Jones U.S. ETF	0.02%	17,560	$2.3M	Reduce -39.0%
CAE Cae Inc.	0.02%	125,068	$2.3M	Reduce -1.6%
DG Dollar General Corp.	0.02%	17,672	$2.3M	Reduce -3.6%
PDD PDD Holdings Inc.	0.02%	17,312	$2.3M	New
MLM Martin Marietta Materials	0.02%	4,309	$2.3M	Reduce -0.8%
BERY Berry Global Group Inc.	0.02%	39,146	$2.3M	Add +3.8%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.02%	29,662	$2.3M	Reduce -50.0%
XLRE SS Real Estate Select Sector	0.02%	59,742	$2.3M	Reduce -13.6%
EWS iShares MSCI Singapore ETF	0.02%	118,374	$2.3M	Add +3.9%
EWL iShares MSCI Switzerland ETF	0.02%	46,941	$2.3M	Add +8.4%
DD Dupont DE Nemours Inc.	0.02%	28,506	$2.3M	Add +6.7%
MDY State Street SPDR S&P Midcap	0.02%	4,254	$2.3M	Add +8.8%
AME Ametek Inc.	0.02%	13,484	$2.2M	Reduce -14.5%
HDB HDFC Bank Ltd.-ADR	0.02%	34,431	$2.2M	Add +10.4%
VTC Vanguard Total Corporate BND	0.02%	29,045	$2.2M	Add +1.2%
GNRC Generac Holdings Inc.	0.02%	16,385	$2.2M	Add +36.7%
ENZL iShares MSCI New Zealand ETF	0.02%	48,120	$2.2M	Add +11.8%
EWA iShares MSCI Australia ETF	0.02%	88,565	$2.2M	Add +1.5%
SDY SS SPDR S&P Dividend ETF	0.02%	17,072	$2.2M	Reduce -9.4%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.02%	56,788	$2.2M	Add +0.2%
BIIB Biogen Inc.	0.02%	9,241	$2.1M	Add +48.7%
SANG Sangoma Technologies Corp.	0.02%	435,641	$2.1M	Add +11.2%
NXPI NXP Semiconductors NV	0.02%	7,933	$2.1M	Add +128.8%
QAT iShares MSCI Qatar ETF	0.02%	122,925	$2.1M	Add +6.5%
BND Vanguard Total Bond Market	0.02%	29,148	$2.1M	Add +1.1%
LNG Cheniere Energy Inc.	0.02%	11,936	$2.1M	Add +36.6%
DOX Amdocs Ltd.	0.02%	26,258	$2.1M	Add +11.1%
MMM 3M Co.	0.02%	20,000	$2.0M	Reduce -3.8%
OVV Ovintiv Inc.	0.02%	42,651	$2.0M	Add +35.7%
NTAP Netapp Inc.	0.02%	15,377	$2.0M	Add +1.6%
EXC Exelon Corp.	0.02%	57,556	$2.0M	Reduce -3.3%
J Jacobs Solutions Inc.	0.02%	14,118	$2.0M	Add +9.4%
PM Philip Morris International	0.02%	19,256	$2.0M	Add +3.0%
ATR Aptargroup Inc.	0.02%	13,840	$1.9M	Add +1.4%
TEL Te Connectivity Ltd.	0.02%	12,908	$1.9M	Reduce -13.6%
MINT PIMCO Enhanced Short Maturit	0.02%	19,075	$1.9M	Reduce -4.8%
EVR Evercore Inc. Class A	0.02%	9,053	$1.9M	Add +12.4%
AMP Ameriprise Financial Inc.	0.02%	4,469	$1.9M	Add +12.9%
CARR Carrier Global Corp.	0.02%	30,593	$1.9M	Reduce -0.4%
FIS Fidelity National Info Serv	0.02%	25,513	$1.9M	Add +2.4%
IJH iShares Core S&P Midcap ETF	0.02%	32,398	$1.9M	Reduce -47.3%
FANG Diamondback Energy Inc.	0.02%	9,155	$1.9M	Reduce -51.3%
TTWO Take-Two Interactive Softwre	0.02%	12,026	$1.9M	Reduce -10.3%
DVY iShares Select Dividend ETF	0.02%	15,339	$1.9M	Reduce -10.3%
IUSG iShares Core S&P U.S. Growth	0.02%	14,019	$1.8M	Add +11.8%
SGOV iShares 0-3 Month Treasury B	0.02%	17,812	$1.8M	Add +133.8%
HSY The Hershey Co.	0.02%	9,645	$1.8M	Add +4.3%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.02%	38,796	$1.8M	Add +13.8%
IXC iShares Global Energy ETF	0.02%	42,012	$1.8M	Add +1.0%
VOOV Vanguard S&P 500 Value ETF	0.02%	9,974	$1.7M	Reduce -0.7%
VLO Valero Energy Corp.	0.02%	11,057	$1.7M	Add +1.4%
SPGP Invesco S&P 500 Garp ETF	0.02%	17,044	$1.7M	Add +14.1%
SLQD iShares 0-5 YR Inv GRD Corp.	0.02%	35,396	$1.7M	Reduce -1.0%
VIS Vanguard Industrials ETF	0.02%	7,333	$1.7M	Add +1.8%
EBAY eBay Inc.	0.02%	32,293	$1.7M	Add +20.7%
VCR Vanguard Consumer Discre ETF	0.02%	5,388	$1.7M	Add +5.0%
PRU Prudential Financial Inc.	0.01%	14,260	$1.7M	Add +13.9%
MCO Moody's Corp.	0.01%	3,973	$1.7M	Add +2.8%
GEN Gen Digital Inc.	0.01%	66,823	$1.7M	Add +13.7%
JPST JPMorgan Ultra-Short Income	0.01%	32,932	$1.7M	Add +24.7%
IBB iShares Biotechnology ETF	0.01%	11,882	$1.6M	Add +156.2%
CIGI Colliers Intl GR-Subord Vot	0.01%	14,883	$1.6M	Reduce -74.8%
PII Polaris Inc.	0.01%	21,149	$1.6M	Add +9.9%
HBM Hudbay Minerals Inc.	0.01%	173,886	$1.6M	Add +105.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.01%	25,811	$1.6M	Add +32.4%
BOND PIMCO Active Bond Exchange-T	0.01%	17,270	$1.6M	Add +18.4%
VCSH Vanguard S/T Corp. Bond ETF	0.01%	20,123	$1.5M	Reduce -4.1%
BL Blackline Inc.	0.01%	32,172	$1.5M	New
EPD Enterprise Products Partners	0.01%	53,430	$1.5M	Add +0.2%
BOTZ Global X Robotics & Artifici	0.01%	50,061	$1.5M	Add +5.6%
TER Teradyne Inc.	0.01%	10,356	$1.5M	Reduce -23.2%
ROK Rockwell Automation Inc.	0.01%	5,742	$1.5M	Add +3.0%
WST West Pharmaceutical Services	0.01%	4,556	$1.5M	Reduce -3.6%
USRT iShares Core US REIT ETF	0.01%	27,150	$1.4M	No change
COM Direxion Auspice BRD Cmdty	0.01%	49,211	$1.4M	No change
ADI Analog Devices Inc.	0.01%	6,378	$1.4M	Reduce -0.8%
LEN Lennar Corp. Class A	0.01%	9,832	$1.4M	Reduce -1.1%
DRI Darden Restaurants Inc.	0.01%	9,590	$1.4M	Add +4.0%
JEPI JPMorgan Equity Premium Inco	0.01%	25,402	$1.4M	Reduce -36.8%
YUM Yum! Brands Inc.	0.01%	10,923	$1.4M	Reduce -1.4%
CPER United States Copper Index	0.01%	51,568	$1.4M	Add +7.5%
OMC Omnicom Group	0.01%	15,934	$1.4M	Reduce -10.4%
VEU Vanguard Ftse All-World Ex-U	0.01%	23,563	$1.4M	Add +0.8%
HPQ HP Inc.	0.01%	39,198	$1.4M	Reduce -37.4%
PPA Invesco Aerospace & Defense	0.01%	13,129	$1.3M	Reduce -8.7%
MCHP Microchip Technology Inc.	0.01%	14,623	$1.3M	Add +0.3%
IYH iShares U.S. Healthcare ETF	0.01%	21,956	$1.3M	Add +6.7%
CALF PCR US SM CP CSH CWS ETF-Usd	0.01%	30,575	$1.3M	Reduce -18.9%
IWF iShares Russell 1000 Growth	0.01%	3,583	$1.3M	Add +15.0%
USXF iShares ESG Advance MSCI USA	0.01%	28,405	$1.3M	No change
GFL GFL Environmental Inc.-Sub VT	0.01%	33,170	$1.3M	Add +70.4%
EFV iShares MSCI Eafe Value ETF	0.01%	24,249	$1.3M	Add +42.9%
ZTS Zoetis Inc.	0.01%	7,379	$1.3M	Reduce -86.3%
ONON On Holding AG Class A filed as ON HLDG AG	0.01%	33,090	$1.3M	Reduce -21.3%
DTM DT Midstream Inc.	0.01%	17,794	$1.2M	Add +1.4%
VIST Vista Energy Sab DE CV	0.01%	28,294	$1.2M	Reduce -3.0%
TOL Toll Brothers Inc.	0.01%	10,977	$1.2M	Reduce -21.1%
HOG Harley-Davidson Inc.	0.01%	37,146	$1.2M	Add +12.2%
MPC Marathon Petroleum Corp.	0.01%	6,855	$1.2M	Reduce -8.8%
AON Aon PLC Class A	0.01%	4,059	$1.2M	Add +9.0%
PGR Progressive Corp.	0.01%	5,673	$1.2M	Reduce -0.1%
APD Air Products & Chemicals Inc.	0.01%	4,799	$1.2M	Reduce -4.1%
GNTX Gentex Corp.	0.01%	34,971	$1.2M	Add +5.8%
IUSV iShares Core S&P U.S. Value	0.01%	13,378	$1.2M	Add +99.6%
CMI Cummins Inc.	0.01%	4,278	$1.2M	Add +6.4%
IBDR iShares Ibonds Dec 2026 Term	0.01%	48,062	$1.1M	Reduce -66.2%
IYW iShares Ustechnology ETF	0.01%	7,455	$1.1M	Reduce -24.5%
OKE Oneok Inc.	0.01%	13,846	$1.1M	Reduce -2.9%
CL Colgate-Palmolive Co.	0.01%	11,800	$1.1M	Reduce -9.2%
A Agilent Technologies Inc.	0.01%	8,842	$1.1M	Add +5.0%
WFG West Fraser Timber Co. Ltd.	0.01%	14,577	$1.1M	Reduce -60.5%
XME SS SPDR S&P Metals Mining	0.01%	18,673	$1.1M	Add +3.0%
HDV iShares Core High Dividend E	0.01%	10,319	$1.1M	Reduce -15.3%
APO Apollo Global Management Inc.	0.01%	9,341	$1.1M	Add +6.4%
ALLY Ally Financial Inc.	0.01%	27,849	$1.1M	Add +10.8%
DLR Digital Realty Trust Inc.	0.01%	7,100	$1.1M	Reduce -0.9%
PLTR Palantir Technologies Inc. Class A	0.01%	41,715	$1.1M	Add +4.9%
IPG Interpublic Group of Cos Inc.	0.01%	38,429	$1.1M	Add +20.0%
IWR iShares Russell Mid-Cap ETF	0.01%	13,253	$1.1M	Reduce -3.4%
RSPN Invesco S&P 500 Equal Weight	0.01%	23,692	$1.1M	Reduce -54.2%
VST Vistra Corp.	0.01%	12,133	$1.1M	Add +16.4%
VALE Vale SA-SP ADR	0.01%	94,582	$1.1M	Reduce -10.6%
AIQ Global X Art Intel & Tech	0.01%	29,455	$1.1M	New
IBDQ iShares Ibonds Dec 2025 Term	0.01%	42,478	$1.1M	New
MAS Masco Corp.	0.01%	16,042	$1.0M	Add +6.6%
MSI Motorola Solutions Inc.	0.01%	2,685	$1.0M	Add +1.8%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.01%	40,240	$1.0M	Add +10.2%
HLT Hilton Worldwide Holdings Inc.	0.01%	4,803	$1.0M	Add +18.7%
HEI Heico Corp.	0.01%	4,664	$1.0M	Add +5.8%
ING ING Groep N.V.-Sponsored ADR	0.01%	58,536	$1.0M	Add +1.2%
OFG Ofg Bancorp	0.01%	27,179	$1.0M	Reduce -7.4%
AVB Avalonbay Communities Inc.	0.01%	5,019	$1.0M	Add +5.2%
BABA Alibaba Group Holding-SP ADR	0.01%	14,199	$1.0M	Add +25.2%
GOVT iShares US Treasury Bond ETF	0.01%	44,647	$1.0M	Add +17.1%
SEIC Sei Investments Company	0.01%	15,571	$1.0M	Add +21.0%
OCSL Oaktree Specialty Lending Co.	0.01%	53,472	$998K	Add +12.3%
EIC Eagle Point Income Co.-USA Inc.	0.01%	62,519	$988K	Add +11.2%
WDAY Workday Inc. Class A	0.01%	4,340	$976K	Add +52.2%
SNA Snap-on Inc.	0.01%	3,757	$965K	Add +5.4%
K Kellanova	0.01%	16,980	$963K	Add +6.1%
DVN Devon Energy Corp.	0.01%	19,998	$958K	Reduce -1.2%
IVW iShares S&P 500 Growth ETF	0.01%	10,198	$954K	Reduce -3.1%
VTRS Viatris Inc.	0.01%	89,948	$952K	Reduce -7.1%
UL Unilever PLC	0.01%	17,268	$945K	Add +3.6%
HRL Hormel Foods Corp.	0.01%	30,265	$925K	Add +31.7%
ARCC Ares Capital Corp.	0.01%	44,617	$924K	Add +9.8%
PSA Public Storage	0.01%	3,212	$909K	Add +4.5%
EEFT Euronet Worldwide Inc.	0.01%	8,850	$908K	New
GETY Getty Images Holdings Inc.	0.01%	274,121	$907K	New
FLS Flowserve Corp.	0.01%	19,307	$905K	Reduce -19.9%
FHB First Hawaiian Inc.	0.01%	43,658	$902K	Reduce -1.3%
VBNK Versabank	0.01%	84,678	$893K	Add +3.8%
TLTW iShares 20+ Bond Buywrite	0.01%	33,692	$865K	Add +272.2%
DOV Dover Corp.	0.01%	4,869	$862K	Add +4.5%
IQLT iShares MSCI International Q	0.01%	22,000	$860K	No change
REET iShares Global REIT ETF	0.01%	37,168	$859K	Reduce -2.2%
PSLV Sprott Physical Silver Trust	0.01%	85,078	$857K	Add +11.3%
SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS	0.01%	21,594	$856K	Reduce -1.8%
KOF Coca-Cola Femsa Sab-SP ADR	0.01%	10,276	$851K	Reduce -1.5%
AZN Astrazeneca PLC-Spons ADR	0.01%	10,871	$849K	Add +3.0%
SAP Sap SE-Sponsored ADR	0.01%	4,251	$848K	Add +2.0%
TTE Totalenergies SE -Spon ADR	0.01%	12,303	$845K	Reduce -3.0%
DAL Delta Air Lines Inc.	0.01%	17,965	$843K	Reduce -8.1%
HOLX Hologic Inc.	0.01%	11,367	$842K	Reduce -6.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	9,263	$834K	Add +41.9%
GTEK GS Future Tech Leaders Eq	0.01%	27,852	$831K	Reduce -4.7%
FTNT Fortinet Inc.	0.01%	13,688	$820K	Reduce -74.7%
BSJO Invesco Bulletshares 2024 HY	0.01%	36,034	$819K	Reduce -9.3%
BKLN Invesco Senior Loan ETF	0.01%	38,781	$816K	Add +9003.5%
PPG PPG Industries Inc.	0.01%	6,566	$815K	Add +198.3%
PDS Precision Drilling Corp.	0.01%	11,577	$806K	Add +3.0%
FWONK Liberty Media Corp. Class C	0.01%	11,240	$792K	Reduce -1.2%
MEOH Methanex Corp.	0.01%	16,498	$789K	Add +77.7%
BIV Vanguard Intermediate-Term B	0.01%	10,568	$785K	Add +5973.6%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.01%	3,118	$781K	Add +96.7%
EPI Wisdomtree India Earnings	0.01%	16,055	$780K	Add +179.0%
PNC PNC Financial Services Group	0.01%	4,962	$775K	Add +16.5%
CG The Carlyle Group Inc.	0.01%	19,530	$773K	Add +5.4%
FERG Ferguson Jersey Ltd.	0.01%	4,064	$772K	Add +48.4%
SHV iShares 0-1 Year Treasury Bo	0.01%	6,885	$758K	Reduce -0.3%
VYM Vanguard High DVD Yield ETF	0.01%	6,387	$756K	Reduce -14.6%
NDAQ Nasdaq Inc.	0.01%	12,661	$756K	Add +2616.9%
GPI Group 1 Automotive Inc.	0.01%	2,514	$745K	Reduce -1.2%
EOG EOG Resources Inc.	0.01%	5,870	$744K	Add +238.5%
OC Owens Corning	0.01%	4,421	$741K	Add +10.1%
DBL Doubleline Opport Credit	0.01%	48,133	$738K	Add +7.5%
CAVA Cava Group Inc.	0.01%	6,433	$733K	Add +9090.0%
TRV The Travelers Cos Inc.	0.01%	3,590	$729K	Add +14.3%
LII Lennox International Inc.	0.01%	1,374	$720K	Add +12.2%
EQIX Equinix Inc.	0.01%	941	$718K	Add +339.7%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.01%	15,019	$710K	Add +6.3%
MRNA Moderna Inc.	0.01%	6,102	$707K	Reduce -4.2%
VCLT Vanguard Long-Term Corp. Bond	0.01%	9,297	$700K	Add +1.1%
SNPS Synopsys Inc.	0.01%	1,161	$698K	Reduce -40.1%
VVR Invesco Senior Income Trust	0.01%	160,500	$697K	No change
CLH Clean Harbors Inc.	0.01%	3,158	$696K	Add +201.9%
CRH CRH PLC	0.01%	9,468	$692K	Add +7.4%
SNOW Snowflake Inc.	0.01%	4,833	$690K	Add +2.8%
ITT Itt Inc.	0.01%	5,470	$689K	Add +14.0%
DGRW Wisdomtree U.S. Quality Divi	0.01%	8,809	$688K	Add +20.5%
GSK GSK PLC-Spon ADR	0.01%	17,852	$686K	Add +0.5%
CBOE Cboe Global Markets Inc.	0.01%	3,975	$683K	Reduce -3.1%
ABCL Abcellera Biologics Inc.	0.01%	245,604	$681K	Reduce -4.9%
BUD Anheuser-Busch Inbev-SPN ADR	0.01%	11,510	$672K	Reduce -4.0%
MUR Murphy Oil Corp.	0.01%	16,158	$663K	Reduce -11.4%
ADSK Autodesk Inc.	0.01%	2,673	$658K	Reduce -17.6%
LECO Lincoln Electric Holdings	0.01%	3,562	$657K	Reduce -27.5%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.01%	14,948	$655K	Reduce -1.7%
HACK Amplify Cybersecurity ETF	0.01%	10,092	$655K	Reduce -6.8%
XYZ Block Inc.	0.01%	10,017	$639K	Add +6.0%
SOXQ Invesco PHLX Semiconductor	0.01%	14,797	$638K	Add +8.1%
IHE iShares US Pharmaceuticals E	0.01%	9,492	$633K	Reduce -6.9%
BTE Baytex Energy Corp.	0.01%	176,944	$621K	Reduce -66.3%
TNC Tennant Co.	0.01%	6,313	$616K	Add +17.7%
VFC VF Corp.	0.01%	47,988	$616K	Add +667.8%
EDU New Oriental Educatio-SP ADR	0.01%	7,783	$614K	Reduce -2.6%
BRK.A Berkshire Hathaway Inc. Class A	0.01%	1	$610K	Reduce -93.8%
SPLV Invesco S&P 500 Low Volatili	0.01%	9,409	$608K	Add +3.7%
BTI British American Tob-SP ADR	0.01%	19,463	$605K	Reduce -7.9%
CW Curtiss-Wright Corp.	0.01%	2,209	$598K	Add +63.3%
AN Autonation Inc.	0.01%	3,675	$598K	Add +78.4%
CTRA Coterra Energy Inc.	0.01%	22,450	$596K	New
NVS Novartis AG-Sponsored ADR	0.01%	5,563	$593K	Reduce -6.9%
ACWX iShares MSCI Acwi Ex US ETF	0.01%	11,035	$589K	Reduce -2.0%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.01%	431	$589K	Add +234.1%
PCAR Paccar Inc.	0.01%	5,721	$583K	Reduce -91.9%
FQAL Fidelity Quality Factor ETF	0.01%	9,493	$582K	Add +95.7%
TIXT Telus International Cda Inc.	0.01%	98,275	$580K	Reduce -49.3%
DXJ Wisdomtree Japan Hedged Eq	0.01%	5,101	$576K	Reduce -1.3%
XHB SS SPDR S&P Homebldrs ETF	0.01%	5,825	$574K	Add +914.8%
EXK Endeavour Silver Corp.	0.01%	165,005	$573K	Reduce -0.6%
VIGI Vanguard Int Div App Indx FD	0.01%	7,053	$572K	Reduce -2.4%
EW Edwards Lifesciences Corp.	0.01%	6,210	$561K	Reduce -1.5%
ZS Zscaler Inc.	0.01%	2,798	$557K	Add +27.4%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.00%	5,976	$550K	Reduce -1.4%
LSPD Lightspeed Commerce Inc.	0.00%	38,861	$544K	Reduce -1.9%
CLBT Cellebrite Di Ltd.	0.00%	44,366	$538K	Add +836.6%
SPG Simon Property Group Inc.	0.00%	3,649	$536K	Reduce -81.1%
TRMD Torm PLC-A	0.00%	13,842	$530K	Reduce -2.5%
VAW Vanguard Materials ETF	0.00%	2,786	$529K	Add +26.2%
TSCO Tractor Supply Company	0.00%	1,974	$528K	Reduce -15.6%
IXJ iShares Global Healthcare Et	0.00%	5,648	$524K	Reduce -67.7%
PAYX Paychex Inc.	0.00%	4,453	$521K	Reduce -9.5%
KWEB Kranesh Csi China Internet	0.00%	19,040	$516K	Reduce -3.2%
HLAL Wahed Ftse USA Shariah ETF	0.00%	10,098	$515K	Reduce -0.4%
DFS Discover Financial Services	0.00%	3,859	$514K	Reduce -3.4%
APP AppLovin Corp. Class A	0.00%	3,178	$501K	New
OTIS Otis Worldwide Corp.	0.00%	5,240	$498K	Add +6.5%
FAST Fastenal Co.	0.00%	8,006	$497K	Reduce -2.1%
CHKP Check Point Software Tech	0.00%	2,986	$492K	Reduce -4.9%
EEM iShares MSCI Emerging Market	0.00%	11,481	$491K	Reduce -2.7%
BCO The Brink's Co.	0.00%	4,839	$488K	Add +94.3%
EWC iShares MSCI Canada ETF	0.00%	13,086	$483K	Add +15.0%
VLTO Veralto Corp.	0.00%	5,058	$483K	Reduce -12.2%
LVS Las Vegas Sands Corp.	0.00%	11,245	$483K	Add +705.5%
MRO Marathon Oil Corp.	0.00%	16,700	$479K	Reduce -10.6%
VGSH Vanguard Short-Term Treasury	0.00%	8,282	$478K	Reduce -37.2%
MBLY Mobileye Global Inc. Class A	0.00%	17,176	$474K	Add +427.4%
KRE SS SPDR S&P Regional Bank	0.00%	9,679	$473K	Reduce -19.8%
IGV iShares Expanded Tech-Softwa	0.00%	5,396	$471K	Add +411.5%
BROS Dutch Bros Inc. Class A	0.00%	5,920	$467K	New
RRX Regal Rexnord Corp.	0.00%	3,526	$466K	Reduce -1.1%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	6,323	$465K	Reduce -58.7%
CRTO Criteo SA-Spon	0.00%	12,221	$463K	Reduce -2.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.00%	1,915	$461K	Reduce -96.7%
VRTX Vertex Pharmaceuticals Inc.	0.00%	965	$455K	Reduce -81.8%
MDB Mongodb Inc.	0.00%	1,722	$454K	Add +21.9%
DCBO Docebo Inc.	0.00%	11,716	$449K	Reduce -21.4%
VONE Vanguard Russell 1000	0.00%	1,798	$443K	Add +13.3%
VRT Vertiv Holdings Co. Class A	0.00%	5,106	$443K	Reduce -88.9%
IJR iShares Core S&P Small-Cap E	0.00%	4,131	$437K	Add +5.7%
BNDX Vanguard Total Intl Bond ETF	0.00%	9,022	$437K	New
WMS Advanced Drainage Systems Inc.	0.00%	2,772	$434K	No change
TX Ternium SA-Sponsored ADR	0.00%	11,707	$432K	Reduce -2.4%
CBZ Cbiz Inc.	0.00%	5,807	$428K	Reduce -12.3%
VXUS Vanguard Total Intl Stock	0.00%	7,068	$427K	Reduce -11.5%
FDMO Fidelity Momentum Factor ETF	0.00%	6,690	$427K	No change
AXON Axon Enterprise Inc.	0.00%	1,471	$426K	Add +144.8%
PYLD PIMCO Multisector Bond Actv	0.00%	16,425	$418K	New
IEFA iShares Core MSCI Eafe ETF	0.00%	5,596	$407K	Reduce -1.8%
SPAB SS SPDR P Agg Bond ETF	0.00%	16,339	$406K	No change
ISTB iShares Core 1-5 Year Usd Bo	0.00%	8,489	$400K	Add +20.7%
CARG Cargurus Inc.	0.00%	15,968	$399K	Reduce -0.6%
FIX Comfort Systems USA Inc.	0.00%	1,340	$395K	Add +47.7%
GOOS Canada Goose Holdings Inc.	0.00%	30,729	$392K	Reduce -80.5%
CWB SS SPDR BB Conv Sec ETF	0.00%	5,411	$389K	Add +17.7%
IT Gartner Inc.	0.00%	878	$388K	Reduce -32.6%
IHI iShares U.S. Medical Devices	0.00%	6,993	$387K	Reduce -3.6%
AXTA Axalta Coating Systems Ltd.	0.00%	11,409	$384K	Reduce -1.4%
ACM Aecom	0.00%	4,435	$381K	Reduce -33.3%
BSY Bentley Systems Inc. Class B	0.00%	7,743	$380K	Add +0.1%
VTWO Vanguard Russell 2000 ETF	0.00%	4,630	$377K	No change
AVY Avery Dennison Corp.	0.00%	1,747	$373K	Reduce -58.7%
PAVE Global X US Infrastructure	0.00%	9,976	$370K	Add +70.5%
VT Vanguard Tot World STK ETF	0.00%	3,270	$369K	Add +6.2%
ICLN iShares Global Clean Energy	0.00%	27,611	$368K	Reduce -14.6%
STLD Steel Dynamics Inc.	0.00%	2,839	$367K	Reduce -1.4%
ITOT iShares Core S&P Total U.S.	0.00%	3,082	$367K	Add +26.8%
OGS One Gas Inc.	0.00%	5,812	$365K	Reduce -11.2%
ASR Grupo Aeroportuario Sur-ADR	0.00%	1,211	$365K	Reduce -2.6%
TIMB Tim SA-ADR	0.00%	25,471	$364K	Reduce -2.2%
NOC Northrop Grumman Corp.	0.00%	835	$363K	Reduce -2.7%
MSCI MSCI Inc.	0.00%	750	$360K	Add +236.3%
TAP Molson Coors Beverage Co. Class B	0.00%	7,066	$357K	Add +6.8%
COPX Global X Copper Miners ETF	0.00%	7,841	$356K	Add +52.1%
QQQJ Invesco Nasdaq Next Gen 100	0.00%	12,700	$352K	Add +5.5%
CDW CDW Corp.	0.00%	1,606	$352K	Reduce -10.7%
IEO iShares U.S. Oil & Gas Explo	0.00%	3,535	$352K	Add +20.1%
GPC Genuine Parts Co.	0.00%	2,615	$350K	Reduce -0.5%
VSS Vanguard Ftse All Wo X-US SC	0.00%	2,977	$350K	New
AA Alcoa Corp.	0.00%	8,802	$349K	Add +165.4%
CORP PIMCO Inv Grade Corp. BD ETF	0.00%	3,702	$349K	Reduce -19.4%
OMAB Grupo Aeroportuario Cen-ADR	0.00%	5,153	$349K	Reduce -4.4%
MTN Vail Resorts Inc.	0.00%	1,944	$341K	Add +1925.0%
GIS General Mills Inc.	0.00%	5,362	$340K	Reduce -10.0%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.00%	16,869	$337K	Reduce -4.4%
ASND Ascendis Pharma A/S	0.00%	2,505	$336K	Add +1427.4%
ZTO Zto Express Cayman Inc.-ADR	0.00%	16,028	$332K	Reduce -4.3%
PARAA Paramount Global Class B	0.00%	32,682	$332K	Reduce -0.1%
CMPR Cimpress PLC	0.00%	3,800	$332K	Add +1372.9%
ODFL Old Dominion Freight Line	0.00%	1,851	$331K	Reduce -14.9%
SPCK Spac & New Issue ETF filed as COLLABORATIVE INVESTMNT SER	0.00%	13,780	$323K	New
QRVO Qorvo Inc.	0.00%	2,720	$321K	No change
ICLR Icon PLC	0.00%	1,006	$318K	No change
GRMN Garmin Ltd.	0.00%	1,976	$318K	Add +68.9%
WBD Warner Bros Discovery Inc.	0.00%	44,258	$314K	Add +2.0%
NXE Nexgen Energy Ltd.	0.00%	45,239	$314K	Reduce -48.2%
TUR iShares MSCI Turkey ETF	0.00%	7,666	$314K	New
COF Capital One Financial Corp.	0.00%	2,237	$313K	Reduce -18.3%
CAH Cardinal Health Inc.	0.00%	3,135	$306K	Reduce -12.0%
EZU iShares MSCI Eurozone ETF	0.00%	6,184	$305K	Reduce -2.0%
GSHD Goosehead Insurance Inc. Class A	0.00%	5,444	$303K	No change
VDC Vanguard Consumer Staple ETF	0.00%	1,494	$303K	Reduce -57.0%
AFRM Affirm Holdings Inc.	0.00%	10,108	$302K	Reduce -1.6%
AGRO Adecoagro SA	0.00%	30,357	$301K	Reduce -3.0%
XLY SS Consumer Disc Select Sect	0.00%	1,639	$300K	Reduce -58.3%
WSM Williams-Sonoma Inc.	0.00%	1,083	$300K	Reduce -15.4%
PHO Invesco Water Resources ETF	0.00%	4,669	$299K	No change
CCL Carnival Corp.	0.00%	16,846	$299K	Add +2.4%
EWH iShares MSCI Hong Kong ETF	0.00%	19,548	$299K	Add +20695.7%
CI The Cigna Group	0.00%	911	$297K	Reduce -3.4%
EWP iShares MSCI Spain ETF	0.00%	9,374	$297K	New
EA Electronic Arts Inc.	0.00%	2,162	$297K	Add +44.5%
IEX Idex Corp.	0.00%	1,514	$296K	Reduce -0.8%
VNQ Vanguard Real Estate ETF	0.00%	3,567	$296K	Add +47.5%
WFRD Weatherford International PL	0.00%	2,433	$296K	Add +23.1%
MAT Mattel Inc.	0.00%	17,822	$293K	Add +35.7%
CSIQ Canadian Solar Inc.	0.00%	18,264	$291K	Add +95.5%
IMVP Invesco India Exchange-Trade	0.00%	9,839	$290K	Add +51.0%
CRL Charles River Laboratories	0.00%	1,421	$289K	Reduce -4.8%
FEZ State Street SPDR Euro Stoxx	0.00%	5,705	$288K	No change
EWQ iShares MSCI France ETF	0.00%	7,456	$286K	Add +17239.5%
HCC Warrior Met Coal Inc.	0.00%	3,882	$285K	Add +4752.5%
ICE Intercontinental Exchange Inc.	0.00%	2,073	$284K	Reduce -86.6%
STE Steris PLC	0.00%	1,293	$282K	Reduce -9.2%
EWW iShares MSCI Mexico ETF	0.00%	4,935	$281K	Reduce -73.5%
UBS UBS Group AG-Reg	0.00%	9,183	$275K	Reduce -36.0%
TEVA Teva Pharmaceutical-SP ADR	0.00%	16,799	$274K	No change
AKO.B Embotelladora Andina-ADR B	0.00%	16,369	$274K	Reduce -0.8%
XRAY Dentsply Sirona Inc.	0.00%	11,098	$274K	Reduce -2.2%
ARGT Global X MSCI Argentina ETF	0.00%	4,992	$273K	Add +3861.9%
MP MP Materials Corp.	0.00%	21,350	$273K	Add +20.3%
DECK Deckers Outdoor Corp.	0.00%	288	$272K	Add +3.6%
NSSC Napco Security Technologies	0.00%	5,021	$263K	Add +3181.7%
SPOT Spotify Technology SA	0.00%	834	$262K	Add +124.8%
SPUS SP Funds S&P Sharia Indu Exc	0.00%	6,403	$261K	Add +8.6%
MELI MercadoLibre Inc.	0.00%	163	$260K	Add +53.8%
MKC McCormick & Co.-Non VTG SHRS	0.00%	3,692	$258K	Add +7.0%
SPYG SS SPDR P S&P 500 Growth ETF	0.00%	3,183	$257K	Reduce -1.6%
DTE DTE Energy Company	0.00%	2,351	$257K	Add +4.0%
ABNB Airbnb Inc. Class A	0.00%	1,682	$255K	Reduce -18.0%
RQI Cohen & Steers Qual Inc. RLTY	0.00%	22,000	$255K	Reduce -8.3%
IYJ iShares U.S. Industrials ETF	0.00%	2,108	$253K	Reduce -5.5%
AEP American Electric Power	0.00%	2,884	$252K	Add +31.6%
ICSH iShares Ultra Short Duration	0.00%	5,000	$252K	No change
BRO Brown & Brown Inc.	0.00%	2,815	$251K	Add +563.9%
ESGV Vanguard ESG US Stock ETF	0.00%	2,579	$250K	No change
VTV Vanguard Mrngstr Val ETF-Aui	0.00%	1,553	$248K	Reduce -37.3%
EVX Vaneck Environmental Service	0.00%	1,480	$248K	Add +29.8%
VNQI Vanguard GLBL Ex-US Real Est	0.00%	6,100	$247K	No change
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	13,142	$247K	Reduce -2.7%
TRGP Targa Resources Corp.	0.00%	1,878	$246K	New
SCCO Southern Copper Corp.	0.00%	2,264	$246K	Reduce -10.4%
CIBR First Trust Nasdaq Cybersecu	0.00%	4,282	$243K	Reduce -4.4%
PAAS Pan American Silver Corp.	0.00%	12,326	$243K	Add +0.3%
STNG Scorpio Tankers Inc.	0.00%	3,052	$242K	Add +4.5%
AGYS Agilysys Inc.	0.00%	2,307	$239K	New
EXPE Expedia Group Inc.	0.00%	1,947	$238K	Reduce -95.1%
HEWJ Isha Curr Hedged MSCI Japan	0.00%	5,473	$238K	Reduce -50.2%
LGF.B Lions Gate Entertainment-B	0.00%	27,221	$237K	Add +62.7%
AFL Aflac Inc.	0.00%	2,655	$237K	Reduce -26.3%
DFAU Dimensional US Core Equity M	0.00%	6,291	$236K	No change
ET Energy Transfer LP	0.00%	14,333	$234K	Reduce -11.2%
DRIV Global X Autonomous&elec-ETF	0.00%	9,937	$234K	Reduce -4.4%
SUSC iShares ESG Aware Usd Corpor	0.00%	10,177	$229K	Add +24.9%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.00%	1,938	$229K	Reduce -60.9%
AMKR Amkor Technology Inc.	0.00%	5,687	$229K	New
PFF iShares Preferred & Income S	0.00%	7,302	$228K	Reduce -54.4%
SUSB iShares ESG Aware 1-5 Year U	0.00%	9,288	$226K	Add +22.2%
CSGP Costar Group Inc.	0.00%	3,039	$224K	Add +9.2%
CPRT Copart Inc.	0.00%	4,170	$223K	Reduce -1.8%
DHI D.R. Horton Inc.	0.00%	1,622	$222K	Add +18.1%
SNAP Snap Inc. Class A	0.00%	13,874	$222K	No change
FXI iShares China Large-Cap ETF	0.00%	8,509	$222K	Add +37.7%
SPHD Invesco S&P 500 High Dividen	0.00%	5,020	$222K	No change
CRUS Cirrus Logic Inc.	0.00%	1,734	$221K	New
ALGN Align Technology Inc.	0.00%	916	$219K	Reduce -1.7%
ALB Albemarle Corp.	0.00%	2,241	$218K	Reduce -72.8%
WING Wingstop Inc.	0.00%	514	$218K	Add +3112.5%
WH Wyndham Hotels & Resorts Inc.	0.00%	3,000	$218K	No change
SCHD Schwab US DVD Equity ETF	0.00%	2,761	$214K	Reduce -48.3%
ZBRA Zebra Technologies Corp. Class A	0.00%	688	$211K	Reduce -90.5%
RMD Resmed Inc.	0.00%	1,119	$209K	Add +50.2%
MTD Mettler-Toledo International	0.00%	151	$206K	Reduce -22.6%
BTG B2GOLD Corp.	0.00%	76,189	$205K	Add +15.3%
VTEB Vanguard Tax-Exempt Bond ETF	0.00%	4,100	$205K	New
ATI Ati Inc.	0.00%	3,754	$204K	New
ALNY Alnylam Pharmaceuticals Inc.	0.00%	836	$203K	Reduce -1.1%
PROF Profound Medical Corp.	0.00%	24,186	$203K	Add +58.5%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.00%	2,280	$202K	No change
PFL PIMCO Income Strategy Fund	0.00%	24,785	$202K	No change
LYB Lyondellbasell Indu Class A	0.00%	2,122	$201K	Reduce -11.1%
BSCO Invesco Bulletshares 2024 CB	0.00%	9,500	$200K	Reduce -23.4%
BB Blackberry Ltd.	0.00%	82,353	$200K	Reduce -2.4%
PPL PPL Corp.	0.00%	7,251	$199K	Reduce -12.1%
AG First Majestic Silver Corp.	0.00%	34,188	$198K	Add +4.2%
DC Dakota Gold Corp.	0.00%	83,724	$198K	Add +49.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	1,876	$198K	Add +11.8%
PRI Primerica Inc.	0.00%	833	$198K	Add +4.0%
PKG Packaging Corp. of America	0.00%	1,090	$196K	Reduce -4.4%
GPOR Gulfport Energy Corp.	0.00%	1,296	$195K	New
GBTC Grayscale Bitcoin Trust ETF	0.00%	3,365	$189K	Add +17.4%
VUSB Vanguard Ultra Short Bond Et	0.00%	3,807	$189K	Add +175.7%
FLG New York Community Bancorp	0.00%	58,356	$188K	Add +212.4%
PDO PIMCO Dynamic Income Opport	0.00%	14,118	$188K	Add +87.8%
NET Cloudflare Inc. Class A	0.00%	2,214	$186K	Reduce -7.0%
CLX Clorox Company	0.00%	1,364	$183K	Reduce -91.4%
XAR SS SPDR S&P Aerospace Def	0.00%	1,314	$183K	Reduce -70.2%
BSJP Invesco Bulletshares 2025 HY	0.00%	7,950	$182K	Reduce -5.4%
DFH Dream Finders Homes Inc. Class A	0.00%	7,312	$181K	Reduce -91.3%
PUK Prudential PLC-ADR	0.00%	9,835	$179K	Reduce -0.9%
BBCA JPMorgan Betabuilders Canada	0.00%	2,713	$176K	Add +99.6%
LPLA LPL Financial Holdings Inc.	0.00%	622	$175K	Add +16.0%
PSMT Pricesmart Inc.	0.00%	2,198	$174K	Add +10.0%
SYY Sysco Corp.	0.00%	2,458	$172K	Reduce -47.3%
CHRD Chord Energy Corp.	0.00%	1,009	$172K	New
ITW Illinois Tool Works	0.00%	734	$171K	Reduce -12.4%
PRM Perimeter Solutions SA	0.00%	22,690	$171K	No change
ENPH Enphase Energy Inc.	0.00%	1,751	$170K	Reduce -83.1%
IYF iShares US Financials ETF	0.00%	1,778	$169K	No change
AFG American Financial Group Inc.	0.00%	1,349	$166K	Reduce -0.1%
HII Huntington Ingalls Industrie	0.00%	666	$165K	Add +11.2%
IQV Iqvia Holdings Inc.	0.00%	776	$162K	Add +4.4%
SPYM Ste STR SPDR PT S&P 500 ETF	0.00%	2,503	$161K	No change
WMB Williams Cos Inc.	0.00%	3,786	$161K	Reduce -0.4%
NGD New Gold Inc.	0.00%	81,799	$160K	Add +5.8%
AOK iShares Core 30/70 Conservat	0.00%	4,339	$160K	Add +164.7%
JNK SS SPDR BB High Yield Bond	0.00%	1,699	$160K	Reduce -0.5%
QYLD Global X Nasd 100 Cov Call	0.00%	8,937	$159K	Reduce -18.0%
VCIT Vanguard Int-Term Corporate	0.00%	1,988	$158K	Add +21.4%
PTY PIMCO Corporate & Income Opp	0.00%	11,000	$158K	Reduce -21.4%
TM Toyota Motor Corp. -Spon ADR	0.00%	773	$157K	Add +16.8%
IGOV iShares International Treasu	0.00%	4,053	$157K	Add +2.7%
IDXX Idexx Laboratories Inc.	0.00%	329	$157K	Reduce -4.9%
FLOT iShares Floating Rate Bond E	0.00%	3,054	$156K	No change
EG Everest Group Ltd.	0.00%	409	$155K	Reduce -55.4%
SPHB Invesco S&P 500 High Beta Et	0.00%	1,838	$154K	No change
OGN Organon & Co.	0.00%	7,557	$153K	Reduce -5.3%
PPC Pilgrim's Pride Corp.	0.00%	4,000	$153K	No change
CCNE CNB Financial Corp.	0.00%	7,651	$152K	No change
ARKF ARK Blockchain & Fintech Inn	0.00%	5,432	$152K	Add +16.6%
DUOL Duolingo	0.00%	775	$151K	Add +2.6%
FTLS First Trust Long/Short Eqty	0.00%	2,393	$150K	Reduce -23.0%
GDXJ Vaneck Junior Gold Miners	0.00%	3,517	$148K	Add +3068.5%
UHS Universal Health Services-B	0.00%	800	$146K	No change
CNYA iShares MSCI China A ETF	0.00%	5,750	$146K	Add +358.9%
IYK iShares US Consumer Staples	0.00%	2,232	$146K	No change
SPSK SP Funds Dow Jones Global Su	0.00%	8,209	$145K	New
MKL Markel Group Inc.	0.00%	92	$145K	Add +29.6%
UMMA Wahed Dow Jones Islamic WRLD	0.00%	5,830	$144K	No change
BLDR Builders Firstsource Inc.	0.00%	1,065	$143K	Add +8.9%
KBH KB Home	0.00%	2,101	$142K	No change
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	2,590	$142K	No change
NUE Nucor Corp.	0.00%	898	$141K	Reduce -85.7%
SNY Sanofi-ADR	0.00%	2,813	$140K	Reduce -71.2%
QQQX Nuveen Nasdaq 100 DYN Overwr	0.00%	5,481	$138K	Reduce -1.8%
FIW First Trust Water ETF	0.00%	1,405	$138K	No change
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	21,935	$137K	Reduce -0.9%
CGW Invesco S&P Global Water Ind	0.00%	2,500	$137K	Reduce -3.9%
BNT Brookfield Reins Ltd.	0.00%	3,313	$136K	Reduce -34.5%
WELL Welltower Inc.	0.00%	1,298	$135K	Add +2.9%
TYL Tyler Technologies Inc.	0.00%	268	$134K	Reduce -21.6%
LUNR Intuitive Machines Inc.	0.00%	38,000	$133K	Add +111.1%
AMLP Alerian MLP ETF	0.00%	2,748	$132K	Reduce -3.5%
USFR Wisdomtree Floating Rate Tre	0.00%	2,628	$132K	Reduce -23.6%
GM General Motors Co.	0.00%	2,814	$131K	Reduce -21.6%
IEV iShares Europe ETF	0.00%	2,350	$129K	No change
PERI Perion Network Ltd.	0.00%	15,348	$129K	Reduce -3.2%
RBLX Roblox Corp. Class A	0.00%	3,457	$128K	Reduce -25.0%
IJT iShares S&P Small-Cap 600 GR	0.00%	1,000	$128K	No change
SWKS Skyworks Solutions Inc.	0.00%	1,175	$125K	Reduce -2.3%
SPHY SS SPDR P High Yield ETF	0.00%	5,393	$124K	No change
APOG Apogee Enterprises Inc.	0.00%	2,000	$123K	No change
CTSH Cognizant Tech Solutions-A	0.00%	1,816	$123K	Reduce -5.8%
MUSA Murphy USA Inc.	0.00%	265	$123K	Add +29.9%
ULTA Ulta Beauty Inc.	0.00%	318	$122K	Reduce -51.4%
LH Labcorp Holdings Inc.	0.00%	593	$120K	Add +5.1%
FATAQ Fat Brands Inc. Class A	0.00%	24,000	$120K	No change
EAGG iShares ESG Aware US Aggrega	0.00%	2,577	$119K	No change
EFG iShares MSCI Eafe Growth ETF	0.00%	1,163	$119K	New
OPLN Openlane Inc.	0.00%	7,260	$119K	Reduce -20.7%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	2,085	$119K	Reduce -74.5%
DPZ Domino's Pizza Inc.	0.00%	234	$118K	Add +42.7%
NICE Nice Ltd. - Spon ADR	0.00%	702	$118K	Add +5.3%
MPWR Monolithic Power Systems Inc.	0.00%	144	$118K	Add +6.7%
ST Sensata Technologies Holdplc	0.00%	3,151	$118K	Reduce -1.5%
CHE Chemed Corp.	0.00%	216	$116K	Reduce -5.3%
ESTC Elastic NV	0.00%	997	$116K	Add +46.8%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.00%	4,307	$115K	No change
NULV Nuveen ESG Large-Cap Val ETF	0.00%	2,973	$113K	Reduce -36.7%
HIG Hartford Insurance Group Inc.	0.00%	1,127	$113K	Reduce -3.4%
IAG Iamgold Corp.	0.00%	30,541	$112K	Add +66.0%
TRMB Trimble Inc.	0.00%	2,000	$111K	No change
SRLN SS Blackstone Sr Loan ETF	0.00%	2,673	$111K	No change
XOP SS SPDR S&P Og Exp & Prod	0.00%	763	$111K	No change
SNPE Xtrckr S&P 500 Scor&scrn ETF	0.00%	2,163	$109K	No change
MGM MGM Resorts International	0.00%	2,529	$109K	Reduce -2.7%
ASTS Ast Spacemobile Inc.	0.00%	10,000	$108K	New
IQDG Wisdomtree Intl QLTY DVD GRW	0.00%	2,895	$107K	No change
LDUR PIMCO Enhanced Low Duration	0.00%	1,132	$107K	Reduce -61.7%
EIX Edison International	0.00%	1,500	$107K	Reduce -22.6%
EWY iShares MSCI South Korea ETF	0.00%	1,603	$107K	Add +3.1%
FOVL iShares Focused Value Factor	0.00%	1,750	$105K	No change
SNN Smith & Nephew PLC -Spon ADR	0.00%	4,229	$104K	Add +0.1%
LPX Louisiana-Pacific Corp.	0.00%	1,261	$104K	No change
GTLB Gitlab Inc. Class A	0.00%	2,001	$103K	No change
AIVI Wisdomtree International AI	0.00%	2,600	$102K	No change
VNO Vornado Realty Trust	0.00%	4,000	$102K	No change
EFXT Enerflex Ltd.	0.00%	19,068	$102K	Add +30.9%
SILJ Amplify Junior Silver Miners	0.00%	9,000	$101K	New
SILV Silvercrest Metals Inc.	0.00%	12,334	$100K	Add +7.3%
ERO Ero Copper Corp.	0.00%	4,672	$100K	Reduce -11.4%
QQQM Invesco Nasdaq 100 ETF	0.00%	500	$99K	No change
ROKU Roku Inc.	0.00%	1,585	$99K	Reduce -4.1%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	2,464	$99K	Add +15.9%
IMTM iShares MSCI Intl Momentum F	0.00%	2,535	$99K	No change
FSBD Fidelity Sust Cor PL BND ETF	0.00%	2,100	$96K	New
ACWI iShares MSCI Acwi ETF	0.00%	850	$96K	No change
DBO Invesco DB Oil Fund	0.00%	5,900	$95K	No change
FBP First Bancorp Puerto Rico	0.00%	5,057	$93K	Reduce -45.0%
VEGN US Vegan Climate ETF	0.00%	1,923	$93K	Add +160.2%
EAT Brinker International Inc.	0.00%	1,276	$93K	Add +2.1%
PEG Public Service Enterprise GP	0.00%	1,250	$92K	Reduce -4.0%
ALTM Arcadium Lithium PLC	0.00%	28,225	$92K	Add +3.1%
SOFI Sofi Technologies Inc.	0.00%	14,212	$91K	Add +13.6%
IFRA iShares US Infrastructure	0.00%	2,188	$91K	Add +8.7%
NVEI Nuvei Corp.-Subordinate VTG	0.00%	2,790	$91K	Reduce -3.8%
RS Reliance Inc.	0.00%	325	$91K	Reduce -97.5%
FCOR Fidelity Corporate Bond ETF	0.00%	1,984	$91K	Reduce -28.4%
VOD Vodafone Group PLC-SP ADR	0.00%	10,207	$91K	Add +21.6%
H Hyatt Hotels Corp. Class A	0.00%	606	$91K	Reduce -4.0%
AKBA Akebia Therapeutics Inc.	0.00%	90,553	$90K	Add +123.3%
UNG US Natural Gas Fund LP	0.00%	5,389	$89K	Reduce -18.3%
TFC Truist Financial Corp.	0.00%	2,260	$89K	Reduce -12.8%
PRMW Primo Water Corp.	0.00%	4,128	$88K	Add +106.4%
SRG Seritage Growth Prop- A	0.00%	18,504	$85K	Add +24.8%
NIO Nio Inc. - ADR	0.00%	19,151	$85K	Add +8.5%
NCLH Norwegian Cruise Line Holdin	0.00%	4,775	$85K	Add +6.7%
DKNG Draftkings Inc. Class A	0.00%	2,251	$84K	Reduce -40.6%
TWLO Twilio Inc. Class A	0.00%	1,477	$84K	Add +20.5%
IEMG iShares Core MSCI Emerging	0.00%	1,559	$84K	Add +125.6%
DFAI Dimensional International Co.	0.00%	2,798	$83K	Reduce -35.8%
STT State Street Corp.	0.00%	1,100	$81K	No change
RA Brookfield Real Assets Incom	0.00%	6,252	$80K	Reduce -15.3%
INFY Infosys Ltd.-SP ADR	0.00%	4,228	$79K	Reduce -5.0%
MOS The Mosaic Co.	0.00%	2,805	$78K	Reduce -38.5%
VMD Viemed Healthcare Inc.	0.00%	12,155	$78K	Reduce -77.8%
ELME Elme Communities	0.00%	5,000	$78K	No change
DXCM Dexcom Inc.	0.00%	694	$78K	Add +4.2%
WCC Wesco International Inc.	0.00%	501	$78K	No change
COLB Columbia Banking System Inc.	0.00%	3,903	$77K	Reduce -45.8%
RDDT Reddit Inc. Class A	0.00%	1,156	$77K	No change
VDE Vanguard Energy ETF	0.00%	600	$77K	No change
HUBS HubSpot Inc.	0.00%	127	$75K	Add +35.1%
EMN Eastman Chemical Co.	0.00%	785	$75K	Add +4.7%
IGM iShares Expanded Tech Sector	0.00%	780	$74K	No change
FPH Five Point Holdings LLC Class A	0.00%	25,334	$74K	Reduce -1.1%
KBE SS SPDR S&P Bank ETF	0.00%	1,601	$74K	Add +26.6%
TQQQ Proshares Ultrapro QQQ	0.00%	981	$74K	New
WIRE Encore Wire Corp.	0.00%	253	$73K	No change
EMXC iShares MSCI Emr MRK Ex Chna	0.00%	1,228	$73K	No change
UFOX Defiance Space and Connectiv	0.00%	1,725	$73K	No change
IBIT iShares Bitcoin Trust ETF	0.00%	1,995	$72K	Add +122.9%
CZR Caesars Entertainment Inc.	0.00%	1,891	$71K	Reduce -95.4%
CRSP Crispr Therapeutics AG	0.00%	1,311	$71K	Add +1.2%
WU Western Union Co.	0.00%	5,756	$70K	Reduce -45.0%
UAL United Airlines Holdings Inc.	0.00%	1,443	$70K	No change
AM Antero Midstream Corp.	0.00%	4,694	$69K	Reduce -6.1%
STIP iShares 0-5 Year Tips Bond E	0.00%	694	$69K	Add +3.1%
RXI iShares Global Consumer Disc	0.00%	425	$68K	No change
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	1,523	$68K	No change
TSN Tyson Foods Inc. Class A	0.00%	1,191	$68K	No change
WYNN WYNN Resorts Ltd.	0.00%	779	$68K	No change
AZPN Aspen Technology Inc.	0.00%	344	$68K	Add +56.4%
KLIC Kulicke & Soffa Industries	0.00%	1,407	$68K	No change
NOA North American Construction	0.00%	3,512	$68K	Reduce -42.1%
NVR NVR Inc.	0.00%	9	$67K	Add +125.0%
MTZ Mastec Inc.	0.00%	650	$67K	Reduce -23.5%
CASY Casey's General Stores Inc.	0.00%	177	$67K	Add +108.2%
VB Vanguard Most SM-Cap ETF-Usd	0.00%	306	$66K	Add +36.6%
DDOG Datadog Inc. Class A	0.00%	506	$66K	Add +6.5%
LITE Lumentum Holdings Inc.	0.00%	1,275	$66K	Reduce -4.3%
SCI Service Corp. International	0.00%	928	$65K	Reduce -21.7%
ETD Ethan Allen Interiors Inc.	0.00%	2,382	$65K	Reduce -47.8%
PAA Plains All Amer Pipeline LP	0.00%	3,580	$65K	Add +1093.3%
UAN CVR Partners LP	0.00%	868	$65K	No change
HMY Harmony Gold MNG-Spon ADR	0.00%	7,056	$65K	Add +19.0%
DFE Wisdomtree Eur S/C Dividend	0.00%	1,075	$64K	Reduce -4.4%
EQX Equinox Gold Corp.	0.00%	12,287	$64K	Add +20.3%
CCEP Coca-Cola Europacific Partne	0.00%	876	$64K	Reduce -85.8%
R Ryder System Inc.	0.00%	520	$64K	No change
TKC Turkcell Iletisim Hizmet-ADR	0.00%	8,500	$63K	No change
ORANY Orange-Spon ADR	0.00%	6,198	$63K	Add +18.9%
TOTL SS Doubleline TR Tact ETF	0.00%	1,600	$63K	No change
BR Broadridge Financial Solutio	0.00%	320	$63K	Reduce -18.2%
AVAV Aerovironment Inc.	0.00%	356	$62K	Add +11.3%
TFLO iShares Treasury Floating Ra	0.00%	1,224	$62K	No change
ACHC Acadia Healthcare Co. Inc.	0.00%	924	$62K	Add +37.5%
IJS iShares S&P Small-Cap 600 Va	0.00%	640	$62K	Add +60.0%
ATHM Autohome Inc.-ADR	0.00%	2,289	$62K	Reduce -12.1%
SOLV Solventum Corp.	0.00%	1,188	$61K	Reduce -77.2%
BWXT BWX Technologies Inc.	0.00%	650	$61K	No change
NBHC National Bank Hold Class A	0.00%	1,549	$61K	Reduce -91.2%
HLN Haleon PLC-ADR	0.00%	7,262	$60K	Add +6.6%
FSLR First Solar Inc.	0.00%	270	$60K	Add +10.2%
GEM Goldman Sachs Activebeta Em	0.00%	1,825	$60K	No change
CTLT Catalent Inc.	0.00%	1,062	$60K	Add +10.5%
CGC Canopy Growth Corp.	0.00%	9,246	$59K	Add +9.4%
CMC Commercial Metals Co.	0.00%	1,097	$59K	Reduce -7.2%
CWCO Consolidated Water Co.-Ord SH	0.00%	2,267	$59K	No change
FNCL Fidelity MSCI Financial Indx	0.00%	1,000	$58K	No change
IBN Icici Bank Ltd.-Spon ADR	0.00%	2,009	$58K	Add +59.1%
MLI Mueller Industries Inc.	0.00%	1,030	$58K	Add +185.3%
JD Jd.com Inc.-ADR	0.00%	2,236	$58K	Add +25.2%
FRDM Freedom 100 Emeging MRKT ETF	0.00%	1,632	$58K	New
VXF Vanguard Extended Market ETF	0.00%	336	$56K	New
CX Cemex Sab-Spons ADR Part Cer	0.00%	8,955	$56K	Reduce -10.7%
MCHI iShares MSCI China ETF	0.00%	1,315	$56K	Reduce -33.4%
SIZE iShares MSCI USA Size Factor	0.00%	409	$56K	No change
AR Antero Resources Corp.	0.00%	1,735	$56K	Reduce -5.4%
MT Arcelormittal-NY Registered	0.00%	2,425	$55K	Add +26.0%
ITEQ Amplify Bluestar Israel Tech	0.00%	1,205	$55K	Reduce -20.1%
QCLN First Trust Nasdaq Clean Edg	0.00%	1,619	$55K	No change
SII Sprott Inc.	0.00%	1,324	$54K	New
CHTR Charter Communications Inc. Class A	0.00%	184	$54K	Add +1.7%
BG Bunge Global SA	0.00%	507	$54K	No change
EDV Vanguard Extended Dur Treas	0.00%	767	$54K	Reduce -99.4%
KRP Kimbell Royalty Partners LP	0.00%	3,287	$54K	Add +1045.3%
DSI iShares ESG MSCI KLD 400 ETF	0.00%	518	$54K	Reduce -49.6%
HIMS Hims & Hers Health Inc.	0.00%	2,500	$54K	New
TLRY Tilray Brands Inc.	0.00%	31,880	$53K	Add +22.7%
CVI CVR Energy Inc.	0.00%	2,023	$53K	No change
SHF HOLDINGS INC	0.00%	100,000	$53K	No change
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	2,000	$53K	New
IDEV iShares Core MSCI Dev MKTS	0.00%	800	$53K	No change
GMS GMS Inc.	0.00%	671	$52K	No change
ON On Semiconductor	0.00%	758	$52K	Reduce -14.8%
LYV Live Nation Entertainment Inc.	0.00%	549	$52K	No change
GDDY GoDaddy Inc. Class A	0.00%	368	$52K	Add +114.0%
ASH Ashland Inc.	0.00%	566	$52K	Reduce -6.5%
CNP Centerpoint Energy Inc.	0.00%	1,689	$52K	Reduce -18.6%
WDS Woodside Energy Group-ADR	0.00%	2,722	$52K	Add +8.7%
CAC Camden National Corp.	0.00%	1,572	$52K	No change
COIN Coinbase Global Inc. Class A	0.00%	220	$51K	Reduce -33.3%
LONZ PIMCO Senior Loan Active ETF	0.00%	1,000	$51K	No change
LHX L3HARRIS Technologies Inc.	0.00%	228	$51K	Add +14.6%
PAG Penske Automotive Group Inc.	0.00%	343	$50K	Add +308.3%
RIVN Rivian Automotive Inc. Class A	0.00%	3,576	$50K	Reduce -30.3%
NTNX Nutanix Inc. Class A	0.00%	834	$50K	Reduce -98.8%
VFF Village Farms International	0.00%	50,830	$50K	Add +112.9%
AGCO Agco Corp.	0.00%	516	$49K	Add +290.9%
ETR Entergy Corp.	0.00%	466	$49K	Reduce -85.3%
SSTK Shutterstock Inc.	0.00%	1,317	$49K	Reduce -51.2%
BP BP PLC-Spons ADR	0.00%	1,341	$49K	Reduce -39.0%
DVA Davita Inc.	0.00%	351	$49K	No change
FSM Fortuna Mining Corp.	0.00%	10,000	$49K	Reduce -4.8%
CMS CMS Energy Corp.	0.00%	819	$48K	Add +4.2%
FHLC Fidelity MSCI Health Care	0.00%	700	$48K	No change
GAB Gabelli Equity Trust	0.00%	9,150	$48K	No change
ESGD iShares Trust iShares ESG Aw	0.00%	600	$47K	No change
BIDU Baidu Inc. - Spon ADR	0.00%	547	$47K	Add +203.9%
CELH Celsius Holdings Inc.	0.00%	801	$46K	Reduce -15.8%
VONG Vanguard Russell 1000 Growth	0.00%	488	$46K	New
AGNC AGNC Investment Corp.	0.00%	4,875	$46K	New
VNOM Viper Energy Inc.	0.00%	1,204	$46K	Add +259.4%
IVOL Quadratic Int Rte Vol Infl H	0.00%	2,450	$46K	No change
HEDJ Wisdomtree Europe Hedged Equ	0.00%	1,000	$45K	No change
DB Deutsche Bank AG-Registered	0.00%	2,690	$45K	Reduce -54.1%
VEEV Veeva Systems Inc. Class A	0.00%	244	$44K	Reduce -52.0%
AAL American Airlines Group Inc.	0.00%	3,996	$44K	No change
RH RH	0.00%	186	$44K	Reduce -1.1%
EMB iShares JP Morgan Usd Emergi	0.00%	501	$44K	Add +57.0%
MTCH Match Group Inc.	0.00%	1,498	$44K	Add +7.5%
XBI SS SPDR S&P Biotech ETF	0.00%	469	$44K	Add +68.1%
MTDR Matador Resources Co.	0.00%	727	$43K	Reduce -7.3%
CNC Centene Corp.	0.00%	660	$43K	Reduce -10.9%
DINO HF Sinclair Corp.	0.00%	807	$43K	Reduce -7.1%
EBND State Street SPDR Bloomberg	0.00%	2,174	$43K	No change
IDU iShares US Utilities ETF	0.00%	490	$43K	Add +390.0%
IXG iShares Global Financials Et	0.00%	501	$43K	New
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.00%	185	$42K	No change
WTRG Essential Utilities Inc.	0.00%	1,136	$42K	Add +13.9%
BAX Baxter International Inc.	0.00%	1,269	$42K	No change
IGPT Invesco AI and Next Gen Soft	0.00%	882	$42K	No change
ASB Associated Banc-Corp.	0.00%	2,000	$42K	No change
PTON Peloton Interactive Inc. Class A	0.00%	12,838	$42K	No change
SE Sea Ltd.-ADR	0.00%	598	$42K	Reduce -0.8%
BAH Booz Allen Hamilton Holdings	0.00%	273	$41K	Add +75.0%
SCHW Schwab (charles) Corp.	0.00%	561	$41K	No change
LCID Lucid Group Inc.	0.00%	15,428	$41K	Reduce -0.2%
MSM MSC Industrial Direct Co. Class A	0.00%	520	$41K	Reduce -1.9%
IWO iShares Russell 2000 Growth	0.00%	155	$41K	No change
NGG National Grid PLC-SP ADR	0.00%	707	$41K	Add +34.4%
XLB SS Materials Select Sector	0.00%	461	$40K	Reduce -68.5%
EFAX State Street SPDR MSCI Eafe	0.00%	976	$40K	No change
ACXP Acurx Pharmaceuticals Inc.	0.00%	18,656	$40K	No change
SMR Nuscale Power Corp.	0.00%	3,650	$40K	New
LEVGQ The Lion Electric Co. filed as THE LION ELECTRIC COMPANY	0.00%	44,441	$40K	Reduce -91.4%
EGO Eldorado Gold Corp.	0.00%	2,686	$40K	Add +43.7%
CE Celanese Corp.	0.00%	300	$39K	No change
SPRE SP/F S&P Global REIT Sharia	0.00%	2,047	$39K	No change
NOK Nokia Corp.-Spon ADR	0.00%	10,090	$39K	Reduce -6.2%
IYT iShares US Transportation Et	0.00%	600	$39K	No change
IXUS iShares Core Intl Stock ETF	0.00%	579	$39K	New
NRG NRG Energy Inc.	0.00%	498	$39K	No change
GME Gamestop Corp. Class A	0.00%	1,651	$39K	Reduce -60.8%
VIAV Viavi Solutions Inc.	0.00%	5,508	$38K	Add +0.3%
GES Guess? Inc.	0.00%	1,935	$38K	Reduce -60.3%
PREMIER INC-CLASS A	0.00%	2,045	$38K	Reduce -44.3%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	1,033	$38K	Reduce -8.7%
XMMO Invesco S&P Midcap Momentum	0.00%	330	$37K	New
GH Guardant Health Inc.	0.00%	1,295	$37K	New
ARKG ARK Genomic Revolution ETF	0.00%	1,555	$37K	Reduce -54.8%
IXN iShares Global Tech ETF	0.00%	437	$37K	New
BMI Badger Meter Inc.	0.00%	196	$36K	New
IBP Installed Building Products	0.00%	180	$36K	Reduce -85.1%
PKW Invesco Buyback Achievers Et	0.00%	350	$36K	Reduce -15.5%
ACI Albertsons Cos Inc. Class A	0.00%	1,800	$36K	No change
MRCC Monroe Capital Corp.	0.00%	4,800	$36K	No change
PXE Invesco Energy Exploration	0.00%	1,065	$35K	No change
O Realty Income Corp.	0.00%	674	$35K	Add +28.1%
KD Kyndryl Holdings Inc.	0.00%	1,309	$35K	Reduce -16.5%
OIH Vaneck Oil Services ETF	0.00%	112	$35K	Add +5.7%
GVI iShares Intermediate Governm	0.00%	335	$35K	No change
ARKW ARK Next Generation Technolo	0.00%	436	$35K	Reduce -75.9%
BITB Bitwise Bitcoin ETF	0.00%	1,000	$35K	New
TAN Invesco Solar ETF	0.00%	876	$35K	No change
AOR iShares Core 60/40 Balanced	0.00%	612	$34K	New
FDHY Fidelity Enh Hi YLD ETF	0.00%	716	$34K	Reduce -58.8%
VCYT Veracyte Inc.	0.00%	1,600	$34K	No change
SKYY First Trust Cloud Computing	0.00%	350	$34K	No change
ALLE Allegion PLC	0.00%	293	$34K	Reduce -92.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	297	$34K	Reduce -31.6%
JXI iShares Global Utilities ETF	0.00%	567	$34K	No change
GWRS Global Water Resources Inc.	0.00%	2,800	$34K	No change
DOCU Docusign Inc.	0.00%	609	$34K	Reduce -52.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	1,196	$33K	Add +20.8%
VIK Viking Holdings Ltd.	0.00%	1,000	$33K	New
ABEV Ambev SA-ADR	0.00%	16,300	$33K	No change
HPE Hewlett Packard Enterprise	0.00%	1,553	$33K	Add +12.5%
URNM Sprott Uranium Miners ETF	0.00%	712	$33K	Add +171.8%
WEC WEC Energy Group Inc.	0.00%	422	$33K	Reduce -14.6%
LAZ Lazard Inc.	0.00%	846	$33K	Add +29.4%
BRBR Bellring Brands Inc.	0.00%	560	$32K	Add +110.5%
AGI Alamos Gold Inc. Class A	0.00%	2,075	$32K	Reduce -58.9%
CSL Carlisle Cos Inc.	0.00%	81	$32K	New
GII State Street SPDR S&P Global	0.00%	592	$32K	Add +11.1%
IMCR Immunocore Holdings PLC-ADR	0.00%	882	$32K	Add +17.8%
CXM Sprinklr Inc. Class A	0.00%	3,276	$32K	New
ILMN Illumina Inc.	0.00%	303	$32K	Add +113.4%
MIND MEDICINE MINDMED INC	0.00%	4,498	$32K	Reduce -0.9%
FLEX Flex Ltd.	0.00%	1,076	$32K	No change
RITM Rithm Capital Corp.	0.00%	3,000	$32K	No change
IEI iShares 3-7 Year Treasury Bo	0.00%	276	$32K	Add +1.9%
BWA Borgwarner Inc.	0.00%	1,000	$31K	Reduce -6.4%
FLIN Franklin Ftse India ETF	0.00%	782	$31K	Add +11.7%
GTO Invesco Total Return Bond Et filed as POWERSHARES ACTIVELY MANAGED	0.00%	680	$31K	Add +396.4%
BXC Bluelinx Holdings Inc.	0.00%	350	$31K	No change
RGEN Repligen Corp.	0.00%	250	$31K	No change
CAG Conagra Brands Inc.	0.00%	1,088	$31K	Reduce -34.1%
SCZ iShares MSCI Eafe Small-Cap	0.00%	500	$31K	Reduce -71.8%
KWR Quaker Chemical Corporation	0.00%	180	$30K	No change
ARKB ARK 21SHARES Bitcoin ETF	0.00%	500	$30K	New
TIPX SS SPDR BB 1-10YR Tips ETF	0.00%	1,621	$30K	No change
IXP iShares Global Comm Services	0.00%	332	$29K	New
FCFS Firstcash Holdings Inc.	0.00%	280	$29K	No change
GTX Garrett Motion Inc.	0.00%	3,390	$29K	Add +28.7%
LW Lamb Weston Holdings Inc.	0.00%	346	$29K	Reduce -16.8%
BBY Best Buy Co. Inc.	0.00%	348	$29K	Add +16.0%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	1,710	$29K	No change
ZTEKF Zentek Ltd.	0.00%	27,430	$28K	No change
TPL Texas Pacific Land Corp.	0.00%	39	$28K	Add +129.4%
FLQL Franklin U.S. Large Cap Mult	0.00%	509	$28K	No change
APA Apa Corp.	0.00%	950	$28K	No change
CYBIN INC	0.00%	104,991	$28K	Reduce -4.5%
TS Tenaris SA-ADR	0.00%	915	$28K	No change
XYL Xylem Inc.	0.00%	212	$28K	Reduce -17.2%
REGL Prshrs S&P Mid 400 DVD Arist	0.00%	380	$28K	No change
UA Under Armour Inc. Class C	0.00%	4,374	$28K	Reduce -1.8%
EUHY iShares Euro High Yield Corp.	0.00%	568	$28K	No change
KMI Kinder Morgan Inc.	0.00%	1,375	$27K	Reduce -35.5%
STM Stmicroelectronics NV-NY SHS	0.00%	692	$27K	Add +76.5%
ED Consolidated Edison Inc.	0.00%	305	$27K	Reduce -3.8%
LYG Lloyds Banking Group PLC-ADR	0.00%	9,573	$27K	Add +34.8%
DTEC Alps Disruptive Technologies	0.00%	645	$27K	No change
SDOG Alps Sector Dividend Dogs	0.00%	505	$26K	No change
PNW Pinnacle West Capital	0.00%	349	$26K	Add +14.4%
CWI State Street SPDR MSCI Acwi	0.00%	932	$26K	New
PICK iShares MSCI Global Metals &	0.00%	646	$26K	No change
PI Impinj Inc.	0.00%	169	$26K	New
ISCF iShares International Small	0.00%	806	$26K	Reduce -8.6%
BOX Box Inc. Class A	0.00%	981	$26K	Add +23.9%
XCHYX Calamos Convert & High Inc.	0.00%	2,303	$26K	Add +2.7%
HAS Hasbro Inc.	0.00%	445	$26K	Add +18.7%
SSRM SSR Mining Inc.	0.00%	5,671	$26K	Reduce -13.3%
VC Visteon Corp.	0.00%	242	$26K	Add +71.6%
RELX Relx PLC - Spon ADR	0.00%	564	$25K	Add +82.5%
CNH CNH Industrial NV	0.00%	2,594	$25K	Reduce -10.4%
STWD Starwood Property Trust Inc.	0.00%	1,350	$25K	No change
ASET Flexshares RL Assts All Indx	0.00%	837	$25K	Reduce -97.4%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.00%	850	$25K	New
VRSN Verisign Inc.	0.00%	143	$25K	New
MAG Mag Silver Corp.	0.00%	2,149	$25K	No change
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.00%	415	$25K	Add +32.6%
SONY Sony Group Corp. - SP ADR	0.00%	289	$25K	Reduce -73.2%
KVUE Kenvue Inc.	0.00%	1,369	$25K	Add +33.3%
ARKQ ARK Autonomous Tech & Robot	0.00%	442	$24K	Add +80.4%
IYC iShares US Consumer Discreti	0.00%	300	$24K	Reduce -37.9%
XYLD Global X S&P 500 Cove Call E	0.00%	600	$24K	No change
CWST Casella Waste Systems Inc. Class A	0.00%	250	$24K	No change
ERIE Erie Indemnity Company Class A	0.00%	66	$24K	Add +24.5%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.00%	806	$24K	New
IGIB iShares 5-10Y Inv Grade Corp.	0.00%	465	$24K	Reduce -39.2%
STLA Stellantis NV	0.00%	1,185	$24K	Reduce -37.3%
HIVE Hive Digital Technologies LT	0.00%	7,307	$24K	Add +8.9%
ASTE Astec Industries Inc.	0.00%	812	$23K	New
NLR Vaneck Urani & Nuclr ETF-Usd	0.00%	290	$23K	New
PFIG Invesco Fundamental Investme	0.00%	1,000	$23K	No change
MG Mistras Group Inc.	0.00%	2,870	$23K	No change
CYBR Cyberark Software Ltd./Israel	0.00%	85	$23K	No change
U Unity Software Inc.	0.00%	1,445	$23K	Reduce -5.3%
LEG Leggett & Platt Inc.	0.00%	2,001	$23K	Reduce -1.6%
AOA iShares Core 80/20 Aggressiv	0.00%	304	$23K	Add +102.7%
SBAC SBA Communications Corp.	0.00%	119	$23K	Reduce -11.2%
LUV Southwest Airlines Co.	0.00%	802	$23K	Add +2.3%
OMF Onemain Holdings Inc.	0.00%	465	$22K	No change
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	480	$22K	Reduce -57.8%
NI Nisource Inc.	0.00%	776	$22K	Reduce -89.7%
ANSS Ansys Inc.	0.00%	69	$22K	Add +16.9%
INDV Indivior Ltd.	0.00%	1,413	$22K	No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.00%	70	$22K	No change
CBRE CBRE Group Inc. Class A	0.00%	254	$22K	Reduce -66.3%
LIT Global X Lithium & Battery T	0.00%	553	$22K	Reduce -44.9%
FDS Factset Research Systems Inc.	0.00%	52	$21K	No change
CPNG Coupang Inc.	0.00%	1,000	$21K	No change
QTUM Defiance Quantum ETF	0.00%	338	$21K	Add +66.5%
FTV Fortive Corp.	0.00%	290	$21K	Add +190.0%
RF Regions Financial Corp.	0.00%	1,050	$21K	Reduce -10.9%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	1,685	$21K	Add +17.4%
LFVN Lifevantage Corp.	0.00%	3,270	$21K	No change
EWZ iShares MSCI Brazil ETF	0.00%	750	$20K	No change
VAC Marriott Vacations World	0.00%	242	$20K	No change
SVM Silvercorp Metals Inc.	0.00%	6,000	$20K	No change
FDIS Fidelity MSCI Cons Discr Ind	0.00%	250	$20K	No change
HSIC Henry Schein Inc.	0.00%	309	$20K	Add +3.0%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	498	$20K	Add +311.6%
MBB iShares MBS ETF	0.00%	219	$20K	Reduce -79.7%
EQNR Equinor ASA-Spon ADR	0.00%	668	$19K	Reduce -10.5%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	118	$19K	No change
MSGS Madison Square Garden Sports	0.00%	100	$19K	New
FBIN Fortune Brands Innovations I	0.00%	300	$19K	Reduce -53.0%
RJF Raymond James Financial Inc.	0.00%	150	$18K	Add +167.9%
FE Firstenergy Corp.	0.00%	483	$18K	New
XSD SS SPDR S&P Semiconductor	0.00%	75	$18K	No change
IAUX I-80 Gold Corp.	0.00%	17,539	$18K	No change
KEY Keycorp	0.00%	1,295	$18K	Reduce -2.3%
MXI iShares Global Materials ETF	0.00%	218	$18K	New
VMC Vulcan Materials Co.	0.00%	75	$18K	Reduce -44.0%
TPR Tapestry Inc.	0.00%	429	$18K	No change
UTHR United Therapeutics Corp.	0.00%	56	$18K	Reduce -75.0%
ENOV Enovis Corp.	0.00%	402	$18K	No change
IVZ Invesco Ltd.	0.00%	1,183	$18K	Reduce -12.2%
AETERNA ZENTARIS INC	0.00%	3,717	$18K	New
MKC.V McCormick & Co. Inc. VTG Com	0.00%	252	$18K	No change
USLM United States Lime & Mineral	0.00%	50	$17K	No change
QRHC Quest Resource Holding Corp.	0.00%	2,000	$17K	New
QS Quantumscape Corp.	0.00%	3,580	$17K	Add +41.6%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	152	$17K	Add +4.8%
CHRW C.H. Robinson Worldwide Inc.	0.00%	200	$17K	Reduce -85.1%
IP International Paper Co.	0.00%	400	$17K	No change
ACGL Arch Capital Group Ltd.	0.00%	169	$17K	Add +181.7%
ARW Arrow Electronics Inc.	0.00%	142	$17K	Reduce -58.5%
DHS Wisdomtree US High Dividend	0.00%	200	$17K	No change
BLDP Ballard Power Systems Inc.	0.00%	7,545	$17K	Add +17.2%
ACWV iShares MSCI Global Min Vol	0.00%	160	$17K	Add +37.9%
OMFL Invesco Russell 1000 DYN M/F	0.00%	318	$17K	Reduce -23.6%
LNT Alliant Energy Corp.	0.00%	328	$17K	Add +12.3%
ALSN Allison Transmission Holding	0.00%	222	$17K	Add +131.3%
RUN Sunrun Inc.	0.00%	1,525	$17K	No change
SMIN iShares MSCI India Small-Cap	0.00%	202	$17K	No change
NFJ Virtus DVD Intrst & PRM STR	0.00%	1,350	$16K	No change
MERC Mercer International Inc.	0.00%	2,050	$16K	Reduce -82.5%
WY Weyerhaeuser Co.	0.00%	593	$16K	Reduce -56.0%
EQT Eqt Corp.	0.00%	444	$16K	Reduce -93.0%
XPEV Xpeng Inc. - ADR	0.00%	2,080	$16K	Reduce -3.7%
PR Permian Resources Corp. Class A	0.00%	1,000	$16K	No change
SPSB SS SPDR P St C Corp. ETF	0.00%	543	$16K	Reduce -59.5%
DX Dynex Capital Inc.	0.00%	1,367	$16K	New
PIO Invesco Global Water ETF	0.00%	400	$16K	No change
AKAM Akamai Technologies Inc.	0.00%	175	$16K	Add +75.0%
UEC Uranium Energy Corp.	0.00%	2,721	$16K	No change
LCUT Lifetime Brands Inc.	0.00%	2,000	$16K	No change
PPH Vaneck Pharmaceutical ETF	0.00%	170	$16K	No change
VIRT Virtu Financial Inc. Class A	0.00%	688	$16K	No change
FLO Flowers Foods Inc.	0.00%	700	$15K	No change
SGML Sigma Lithium Corp.	0.00%	1,280	$15K	No change
BHC Bausch Health Cos Inc.	0.00%	2,133	$15K	Add +14.3%
USAS Americas Gold and Silver Cor	0.00%	70,404	$15K	No change
VBR Vngrd Mrngst SL-CP Val ETF-U	0.00%	83	$15K	Reduce -20.9%
PFN PIMCO Income Strategy FD II	0.00%	2,100	$15K	No change
HL Hecla Mining Co.	0.00%	3,113	$15K	Reduce -13.8%
WRK Westrock Co.	0.00%	300	$15K	No change
WIX Wix.com Ltd.	0.00%	94	$15K	No change
ENR Energizer Holdings Inc.	0.00%	500	$15K	No change
ASTL Algoma Steel Group Inc.	0.00%	2,090	$14K	Reduce -53.9%
TEAM Atlassian Corp. Class A	0.00%	81	$14K	Reduce -50.0%
METV Roundhill Ball Metaverse ETF	0.00%	1,100	$14K	No change
AIOT Powerfleet Inc.	0.00%	3,000	$14K	Add +50.0%
SPNS Sapiens International Corp.	0.00%	421	$14K	No change
DAR Darling Ingredients Inc.	0.00%	400	$14K	No change
EEMV iShares MSCI Emg MKT Min Vol	0.00%	249	$14K	Reduce -66.3%
OGE Oge Energy Corp.	0.00%	400	$14K	No change
VTIP Vanguard Short-Term Tips	0.00%	293	$14K	Add +85.4%
ZBH Zimmer Biomet Holdings Inc.	0.00%	132	$14K	Reduce -71.0%
HYLS FT Tactical High Yield ETF	0.00%	345	$14K	No change
WBA Walgreens Boots Alliance Inc.	0.00%	1,202	$14K	Reduce -76.0%
EXAS Exact Sciences Corp.	0.00%	329	$14K	Reduce -71.1%
XLG Invesco S&P 500 Top 50 ETF	0.00%	300	$14K	Add +15.4%
AEHR Aehr Test Systems	0.00%	1,250	$14K	No change
FTAI Ftai Aviation Ltd.	0.00%	131	$14K	No change
WHR Whirlpool Corp.	0.00%	137	$14K	Reduce -4.9%
BLCO Bausch + Lomb Corp.	0.00%	938	$14K	No change
CRDL Cardiol Therapeutics Inc. Class A	0.00%	6,900	$14K	No change
AEE Ameren Corporation	0.00%	193	$14K	Reduce -8.5%
VHC Virnetx Holding Corp.	0.00%	2,185	$14K	Reduce -4.4%
PHG Koninklijke Philips NVR- NY	0.00%	541	$14K	Add +3.0%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.00%	3,579	$14K	No change
ADT Adt Inc.	0.00%	1,800	$13K	Reduce -21.4%
FMC FMC Corp.	0.00%	235	$13K	No change
PCN PIMCO Corporate & Income STR	0.00%	1,000	$13K	No change
KRBN KS Global Carbon Stratgy ETF	0.00%	400	$13K	Reduce -37.2%
RFIL RF Industries Ltd. filed as RF INDS LTD	0.00%	3,500	$13K	No change
SYNA Synaptics Inc.	0.00%	150	$13K	No change
DBA Invesco DB Agriculture Fund	0.00%	546	$13K	No change
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	1,259	$13K	Add +28.9%
IJJ iShares S&P Mid-Cap 400 Valu	0.00%	112	$13K	Reduce -21.1%
UCTT Ultra Clean Holdings Inc.	0.00%	250	$13K	New
FIVE Five Below	0.00%	115	$12K	Reduce -99.1%
RVTY Revvity Inc.	0.00%	120	$12K	No change
GSG iShares S&P Gsci Commodity I	0.00%	550	$12K	No change
DASH DoorDash Inc. Class A	0.00%	113	$12K	Reduce -99.4%
KMX Carmax Inc.	0.00%	172	$12K	Add +266.0%
MNST Monster Beverage Corp.	0.00%	244	$12K	Reduce -94.2%
S Sentinelone Inc. Class A	0.00%	600	$12K	No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	154	$12K	Add +102.6%
KEYS Keysight Technologies Inc.	0.00%	90	$12K	Reduce -91.4%
TCX Tucows Inc. Class A	0.00%	600	$12K	No change
MIDD Middleby Corp.	0.00%	100	$12K	No change
IAI iShares U.S. Broker-Dealers	0.00%	100	$12K	No change
GPN Global Payments Inc.	0.00%	123	$12K	Add +25.5%
FABTQ Fat Brands Inc. Class B	0.00%	2,400	$12K	No change
NVTS Navitas Semiconductor Corp.	0.00%	3,000	$12K	Add +1400.0%
SAIC Science Applications Inte	0.00%	100	$12K	No change
XPO Xpo Inc.	0.00%	110	$12K	No change
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	2,000	$12K	No change
AWI Armstrong World Industries	0.00%	103	$11K	New
CSTE Caesarstone Ltd.	0.00%	2,310	$11K	No change
SUN Sunoco LP	0.00%	200	$11K	New
IPAY Amplify Digital Payments ETF	0.00%	240	$11K	No change
UI Ubiquiti Inc.	0.00%	75	$11K	No change
CVNA Carvana Co.	0.00%	89	$11K	Add +29.0%
AIFC AI Financial Corp. filed as JANONE INC	0.00%	5,250	$11K	Reduce -83.5%
X United States Steel Corp.	0.00%	284	$11K	No change
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	236	$11K	Add +26.9%
SGU Star Group LP	0.00%	1,000	$11K	No change
SWK Stanley Black & Decker Inc.	0.00%	138	$11K	No change
VOOG Vanguard S&P 500 Growth ETF	0.00%	32	$11K	No change
LAR Lithium Americas Argentina C	0.00%	3,335	$11K	Reduce -9.7%
EFSC Enterprise Financial Service	0.00%	265	$11K	No change
BZH Beazer Homes USA Inc.	0.00%	400	$11K	No change
ANDE The Andersons Inc.	0.00%	218	$11K	No change
CMPS Compass Pathways PLC	0.00%	1,770	$10K	Add +20.4%
IWD iShares Russell 1000 Value E	0.00%	60	$10K	Reduce -75.0%
ESLT Elbit Systems Ltd.	0.00%	58	$10K	Reduce -34.1%
ASAN Asana Inc. Class A	0.00%	740	$10K	Add +64.4%
POET Poet Technologies Inc.	0.00%	3,740	$10K	Reduce -0.3%
TW Tradeweb Markets Inc. Class A	0.00%	98	$10K	Reduce -20.3%
CHPT Chargepoint Holdings Inc.	0.00%	6,975	$10K	Add +9.4%
PHIN Phinia Inc.	0.00%	257	$10K	Add +21.2%
VGLT Vanguard Long-Term Treasury	0.00%	180	$10K	Reduce -50.5%
CDE Coeur Mining Inc.	0.00%	1,874	$10K	No change
THC Tenet Healthcare Corp.	0.00%	76	$10K	New
CAR Avis Budget Group Inc.	0.00%	100	$10K	No change
SAND Sandstorm Gold Ltd.	0.00%	1,860	$10K	No change
VMBS Vanguard Mortgage-Backed Sec	0.00%	224	$10K	New
SAM Boston Beer Company Inc. Class A	0.00%	33	$10K	No change
AS Amer Sports Inc.	0.00%	800	$10K	No change
MGIC Magic Software Enterprises	0.00%	1,000	$10K	No change
WEN The Wendy's Co.	0.00%	600	$10K	No change
ENVX Enovix Corp.	0.00%	650	$10K	Reduce -27.8%
BATT Amplify Lithium Battery Tech	0.00%	1,110	$10K	No change
SPPP Sprott Physical Platinum And	0.00%	1,000	$10K	No change
WSO Watsco Inc.	0.00%	21	$10K	Reduce -19.2%
RVMD Revolution Medicines Inc.	0.00%	249	$10K	No change
CLMT Calumet Specialty Products	0.00%	600	$10K	Reduce -40.0%
BXSL Blackstone Secured Lending F	0.00%	315	$10K	No change
XTN SS SPDR S&P Transport ETF	0.00%	125	$10K	No change
TASEKO MINES LTD	0.00%	3,900	$10K	No change
UFPT Ufp Technologies Inc.	0.00%	33	$10K	No change
TCOM Trip.com Group Ltd.-ADR	0.00%	200	$10K	No change
FWONA Liberty Media Corp. Class A	0.00%	150	$9K	No change
IMMR Immersion Corporation	0.00%	1,000	$9K	No change
BLV Vanguard Long-Term Bond ETF	0.00%	136	$9K	New
EPAM Epam Systems Inc.	0.00%	50	$9K	No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	100	$9K	Reduce -73.4%
SPEC Spectaire Holdings Inc.	0.00%	19,000	$9K	No change
MBC Masterbrand Inc.	0.00%	638	$9K	No change
RLI Rli Corp.	0.00%	65	$9K	No change
ENVA Enova International Inc.	0.00%	145	$9K	Reduce -40.3%
ARCH Arch Resources Inc.	0.00%	53	$9K	No change
SABR Sabre Corp.	0.00%	3,500	$9K	Add +133.3%
WDIV St STR SPD S&P Glo Div-US Inc.	0.00%	150	$9K	No change
LAC Lithium Americas Corp.	0.00%	3,335	$9K	Reduce -9.7%
ULST SS Ultra Short TM Bond ETF	0.00%	218	$9K	New
PFG Principal Financial Group	0.00%	112	$9K	No change
HWKN Hawkins Inc.	0.00%	100	$9K	No change
GAU Galiano Gold Inc.	0.00%	5,000	$9K	No change
BLBD Blue Bird Corp.	0.00%	167	$8K	New
ONEQ Fidelity Nasdaq Comp Indx	0.00%	120	$8K	No change
GGG Graco Inc.	0.00%	108	$8K	No change
REM iShares Mortgage Real Estate	0.00%	375	$8K	New
FMX Fomento Economico Mex-SP ADR	0.00%	77	$8K	Reduce -97.8%
EGBN Eagle Bancorp Inc.	0.00%	446	$8K	No change
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	2,802	$8K	Add +1.8%
STKL Sunopta Inc.	0.00%	1,572	$8K	Reduce -9.6%
BSCP Invesco Bulletshares 2025 CB	0.00%	400	$8K	Reduce -80.0%
TPG TPG Inc.	0.00%	200	$8K	Add +100.0%
UFO Procure Space ETF	0.00%	515	$8K	No change
MLR Miller Industries Inc.	0.00%	150	$8K	No change
BBWI Bath & Body Works Inc.	0.00%	210	$8K	New
IRDM Iridium Communications Inc.	0.00%	300	$8K	No change
LYFT LYFT Inc. Class A	0.00%	570	$8K	No change
GSSC Goldman Sachs Activebeta US	0.00%	125	$8K	Reduce -99.1%
NNDM Nano Dimension Ltd. - ADR	0.00%	3,550	$8K	Add +25.0%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	718	$8K	New
W Wayfair Inc. Class A	0.00%	154	$8K	No change
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	2,500	$8K	Add +25.0%
FINX Global X Fintech ETF	0.00%	305	$8K	Add +454.6%
TMDX Transmedics Group Inc.	0.00%	50	$8K	New
AEG Aegon Ltd.-NY Reg SHR	0.00%	1,200	$8K	No change
VIOV Vanguard S&P Small-Cap 600 V	0.00%	90	$7K	No change
LICYQ Li-Cycle Holdings Corp.	0.00%	1,441	$7K	No change
ESGE iShares Inc. iShares ESG Awar	0.00%	212	$7K	No change
FOUR SHIFT4 Payments Inc. Class A	0.00%	96	$7K	New
SANM Sanmina Corp.	0.00%	105	$7K	Add +2.9%
PLX Protalix Biotherapeutics Inc.	0.00%	6,000	$7K	No change
IMAX Imax Corp.	0.00%	400	$7K	No change
UAA Under Armour Inc. Class A	0.00%	1,041	$7K	No change
SDVY First Trust Smid Cap Rising	0.00%	205	$7K	New
KEP Korea Elec Power Corp.-SP ADR	0.00%	956	$7K	No change
QIPT Quipt Home Medical Corp.	0.00%	2,100	$7K	Reduce -22.2%
OBE Obsidian Energy Ltd.	0.00%	890	$7K	Reduce -69.7%
GILT Gilat Satellite Networks Ltd.	0.00%	1,500	$7K	No change
TMC TMC the Metals Co. Inc.	0.00%	5,000	$7K	No change
HST Host Hotels & Resorts Inc.	0.00%	373	$7K	No change
GWRE Guidewire Software Inc.	0.00%	47	$7K	Reduce -2.1%
SEMR Semrush Holdings Inc. Class A	0.00%	482	$7K	Reduce -4.2%
ZIM Zim Integrated Shipping Serv	0.00%	285	$7K	No change
PENN Penn Entertainment Inc.	0.00%	344	$6K	Add +79.2%
CGAU Centerra Gold Inc.	0.00%	966	$6K	Reduce -34.1%
SCHX Schwab US Large-Cap ETF	0.00%	100	$6K	No change
HHH Howard Hughes Holdings Inc.	0.00%	100	$6K	No change
MPT Medical Properties Trust Inc.	0.00%	1,550	$6K	Reduce -29.6%
BTCY Biotricity Inc.	0.00%	8,000	$6K	No change
GRFS Grifols SA-ADR	0.00%	1,000	$6K	No change
CRDO Credo Technology Group Holdi	0.00%	200	$6K	No change
MGRC McGrath Rentcorp	0.00%	60	$6K	No change
STRA Strategic Education Inc.	0.00%	57	$6K	No change
SAN Banco Santander SA-Spon ADR	0.00%	1,300	$6K	No change
USO United States Oil Fund LP	0.00%	75	$6K	No change
HIBB Hibbett Inc.	0.00%	69	$6K	Add +97.1%
IZRL ARK Israel Innovative Techno	0.00%	300	$6K	No change
GLNG Golar LNG Ltd.	0.00%	188	$6K	No change
GLOBAL X CLEANTECH ETF	0.00%	750	$6K	No change
ACB Aurora Cannabis Inc.	0.00%	1,270	$6K	Reduce -26.4%
GXC State Street SPDR S&P China	0.00%	86	$6K	No change
EFX Equifax Inc.	0.00%	25	$6K	Reduce -79.0%
BCS Barclays PLC-Spons ADR	0.00%	543	$6K	New
BHVN Biohaven Ltd.	0.00%	167	$6K	Reduce -61.9%
SLP Simulations Plus Inc.	0.00%	125	$6K	No change
RKT Rocket Cos Inc. Class A	0.00%	437	$6K	No change
BUG Global X Cybersecurity ETF	0.00%	194	$6K	No change
HCI Hci Group Inc.	0.00%	62	$6K	Reduce -94.3%
PAGP Plains GP Holdings LP	0.00%	300	$6K	No change
APTOSE BIOSCIENCES INC	0.00%	7,545	$6K	Add +2.7%
COTY Coty Inc. Class A	0.00%	578	$6K	Reduce -80.7%
ENV Envestnet Inc.	0.00%	92	$6K	New
AUR Aurora Innovation Inc.	0.00%	2,000	$6K	No change
FSS Federal Signal Corp.	0.00%	68	$6K	New
KLG WK Kellogg Co.	0.00%	341	$6K	Reduce -44.5%
CFG Citizens Financial Group	0.00%	155	$6K	Reduce -34.6%
EEX Emerald Holding Inc.	0.00%	1,000	$6K	No change
GSM Ferroglobe PLC	0.00%	1,000	$5K	No change
GXO Gxo Logistics Inc.	0.00%	110	$5K	No change
MLKN Millerknoll Inc.	0.00%	207	$5K	No change
REX Rex American Resources Corp.	0.00%	120	$5K	Reduce -11.8%
PLAB Photronics Inc.	0.00%	222	$5K	New
LTRX Lantronix Inc.	0.00%	1,500	$5K	No change
CCOR Core Alternative ETF	0.00%	219	$5K	No change
AOS Smith (a.o.) Corp.	0.00%	67	$5K	Add +11.7%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	51	$5K	No change
PLUS Eplus Inc.	0.00%	73	$5K	Reduce -5.2%
NOV Nov Inc.	0.00%	289	$5K	New
NWL Newell Brands Inc.	0.00%	844	$5K	Add +3.9%
FOREMOST LITHIUM RESOURCE &	0.00%	1,800	$5K	No change
LIONS GATE ENTMNT CORP	0.00%	550	$5K	No change
CRSR Corsair Gaming Inc.	0.00%	500	$5K	No change
XEL Xcel Energy Inc.	0.00%	100	$5K	No change
PHM Pultegroup Inc.	0.00%	49	$5K	Add +16.7%
KSS Kohls Corp.	0.00%	237	$5K	New
SXT Sensient Technologies Corp.	0.00%	70	$5K	Add +204.3%
EXP Eagle Materials Inc.	0.00%	24	$5K	Add +14.3%
SHAK Shake Shack Inc. Class A	0.00%	59	$5K	Add +9.3%
TDOC Teladoc Health Inc.	0.00%	544	$5K	Reduce -6.0%
TDS Telephone and Data Systems	0.00%	245	$5K	No change
AYI Acuity Inc.	0.00%	21	$5K	No change
AMLIF American Lithium Corp.	0.00%	9,450	$5K	No change
SOUN Soundhound AI Inc. Class A	0.00%	1,300	$5K	No change
NATL NCR Atleos Corp.	0.00%	174	$5K	Reduce -36.5%
TEX Terex Corp.	0.00%	93	$5K	New
SFL SFL Corp. Ltd.	0.00%	357	$5K	New
ELF Elf Beauty Inc.	0.00%	24	$5K	Reduce -38.5%
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.00%	400	$5K	No change
ROL Rollins Inc.	0.00%	100	$5K	No change
MANU Manchester United PLC Class A	0.00%	296	$5K	Reduce -37.5%
ENTG Entegris Inc.	0.00%	36	$5K	New
BGS B&G Foods Inc.	0.00%	600	$5K	No change
ARCO Arcos Dorados Holdings Inc. Class A	0.00%	526	$5K	Add +3.5%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.00%	19	$5K	Reduce -17.4%
GBTG Global Business Travel Group	0.00%	742	$5K	New
FL Foot Locker Inc.	0.00%	200	$5K	Add +100.0%
SDGR Schrodinger Inc.	0.00%	245	$5K	No change
TTEK Tetra Tech Inc.	0.00%	23	$5K	Reduce -8.0%
SPYV SS SPDR P S&P 500 Value ETF	0.00%	93	$5K	Reduce -46.5%
EPIX Essa Pharma Inc.	0.00%	900	$5K	No change
NTLA Intellia Therapeutics Inc.	0.00%	200	$4K	No change
QBTS D-Wave Quantum Inc.	0.00%	4,095	$4K	Add +65.5%
NG Novagold Resources Inc.	0.00%	1,300	$4K	No change
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	211	$4K	Reduce -35.5%
CRBG Corebridge Financial Inc.	0.00%	150	$4K	No change
SNDL SNDL Inc.	0.00%	2,255	$4K	Add +3.0%
LEGR First Trust Indxx Innovative	0.00%	100	$4K	No change
BYND Beyond Meat Inc.	0.00%	633	$4K	Reduce -0.6%
BHF Brighthouse Financial Inc.	0.00%	98	$4K	Reduce -5.8%
ACRE Ares Commercial Real Estate	0.00%	650	$4K	Add +225.0%
SLGN Silgan Holdings Inc.	0.00%	100	$4K	No change
THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	100	$4K	No change
BLD Topbuild Corp.	0.00%	11	$4K	Reduce -8.3%
OKTA Okta Inc.	0.00%	44	$4K	No change
RPTX Repare Therapeutics Inc.	0.00%	1,250	$4K	No change
HTGC Hercules Capital Inc.	0.00%	200	$4K	No change
FOR Forestar Group Inc.	0.00%	130	$4K	No change
SILA Sila Realty Trust Inc.	0.00%	198	$4K	New
USNA Usana Health Sciences Inc.	0.00%	90	$4K	No change
DAY Dayforce Inc.	0.00%	80	$4K	No change
CNM Core & Main Inc. Class A	0.00%	83	$4K	New
WPRT Westport Fuel Systems Inc.	0.00%	730	$4K	Add +22.3%
EXR Extra Space Storage Inc.	0.00%	26	$4K	No change
SFM Sprouts Farmers Market Inc.	0.00%	47	$4K	New
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.00%	300	$4K	Reduce -98.7%
VNT Vontier Corp.	0.00%	102	$4K	Add +155.0%
ARI Apollo Commercial Real Estat	0.00%	400	$4K	No change
EDIT Editas Medicine Inc.	0.00%	829	$4K	Reduce -49.1%
LI Li Auto Inc. - ADR	0.00%	200	$4K	No change
NVX Novonix Limited	0.00%	2,000	$4K	No change
AX Axos Financial Inc.	0.00%	65	$4K	Reduce -64.3%
SIRI Sirius XM Holdings Inc.	0.00%	1,300	$4K	Add +333.3%
FHN First Horizon Corp.	0.00%	236	$4K	No change
BCTX Briacell Therapeutics Corp.	0.00%	3,450	$4K	Reduce -71.4%
JNPR Juniper Networks Inc.	0.00%	100	$4K	No change
TWST Twist Bioscience Corp.	0.00%	75	$4K	No change
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	50	$4K	No change
NEU Newmarket Corp.	0.00%	7	$4K	No change
CACC Credit Acceptance Corp.	0.00%	7	$4K	No change
FITB Fifth Third Bancorp	0.00%	100	$4K	Reduce -77.7%
DRD Drdgold Ltd.-Sponsored ADR	0.00%	420	$4K	No change
PTC PTC Inc.	0.00%	20	$4K	No change
URNJ Sprott Jr Uranium Miners ETF	0.00%	151	$4K	New
CLOV Clover Health Investments Co.	0.00%	3,000	$4K	Reduce -36.1%
GRC Gorman-Rupp Co.	0.00%	100	$4K	No change
CRON Cronos Group Inc.	0.00%	1,550	$4K	No change
HUT Hut 8 Corp.	0.00%	232	$4K	Add +16.0%
AGR Avangrid Inc.	0.00%	100	$4K	No change
SEE Sealed Air Corp.	0.00%	103	$4K	No change
MOH Molina Healthcare Inc.	0.00%	12	$4K	New
CGEN Compugen Ltd.	0.00%	2,000	$3K	No change
DOCN Digitalocean Holdings Inc.	0.00%	100	$3K	Reduce -50.0%
LEA Lear Corp.	0.00%	30	$3K	Reduce -84.0%
WRN Western Copper and Gold Corp.	0.00%	3,000	$3K	No change
GSWO Goldman Sachs Activebeta Wor	0.00%	73	$3K	Reduce -87.3%
BE Bloom Energy Corp. Class A	0.00%	300	$3K	Reduce -98.6%
SEDG Solaredge Technologies Inc.	0.00%	141	$3K	Add +281.1%
COKE Coca-Cola Consolidated Inc.	0.00%	3	$3K	Reduce -98.0%
HAIN Hain Celestial Group Inc.	0.00%	480	$3K	Reduce -97.2%
TREX Trex Company Inc.	0.00%	46	$3K	Reduce -28.1%
SLI Standard Lithium Ltd.	0.00%	2,500	$3K	No change
ETSY Etsy Inc.	0.00%	58	$3K	Reduce -83.7%
SMG Scotts Miracle-Gro Co.	0.00%	52	$3K	No change
SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION	0.00%	50	$3K	New
UUUU Energy Fuels Inc.	0.00%	536	$3K	Add +1.1%
LCII Lci Industries	0.00%	32	$3K	No change
GSLC Goldman Activebeta US LC ETF	0.00%	30	$3K	No change
TFX Teleflex Inc.	0.00%	15	$3K	New
BALL Ball Corp.	0.00%	53	$3K	Reduce -8.6%
NMG Nouveau Monde Graphite Inc.	0.00%	1,800	$3K	New
EU Encore Energy Corp.	0.00%	786	$3K	No change
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C	0.00%	109	$3K	Add +21.1%
DMAC Diamedica Therapeutics Inc.	0.00%	1,070	$3K	No change
VEON Veon Ltd.	0.00%	120	$3K	No change
BFLY Butterfly Network Inc.	0.00%	3,500	$3K	Reduce -6.7%
CMP Compass Minerals Internation	0.00%	300	$3K	No change
FALN iShares Fallen Angels ETF	0.00%	115	$3K	No change
VPU Vanguard Utilities ETF	0.00%	20	$3K	Reduce -99.5%
OZK Bank Ozk	0.00%	71	$3K	No change
CWT California Water Service Grp	0.00%	60	$3K	No change
PDCO Patterson Cos Inc.	0.00%	120	$3K	No change
BRX Brixmor Property Group Inc.	0.00%	127	$3K	No change
FCEL Fuelcell Energy Inc.	0.00%	4,696	$3K	Add +9.1%
ZWS Zurn Elkay Water Solutions C	0.00%	100	$3K	No change
ABR Arbor Realty Trust Inc.	0.00%	200	$3K	No change
SPT Sprout Social Inc. Class A	0.00%	75	$3K	Reduce -93.0%
ELVA Electrovaya Inc.	0.00%	1,085	$3K	No change
AI C3.AI Inc. Class A	0.00%	94	$3K	Add +46.9%
TEEKAY CORPORATION	0.00%	300	$3K	No change
ZYME Zymeworks Inc.	0.00%	311	$3K	Add +58.7%
JAZZ Jazz Pharmaceuticals PLC	0.00%	25	$3K	New
ADPV Adaptiv Select ETF	0.00%	87	$3K	New
NB Niocorp Developments Ltd.	0.00%	1,600	$3K	No change
YUMC Yum China Holdings Inc.	0.00%	85	$3K	No change
GTE Gran Tierra Energy Inc.	0.00%	268	$3K	New
CMBT CMB Tech NV filed as EURONAV NV	0.00%	152	$3K	No change
DT Dynatrace Inc.	0.00%	56	$3K	New
RGLD Royal Gold Inc.	0.00%	20	$3K	New
NVGS Navigator Holdings Ltd.	0.00%	137	$2K	No change
SAVEQ Spirit Airlines Inc.	0.00%	700	$2K	No change
SPMO Invesco S&P 500 Momentum ETF	0.00%	28	$2K	New
INFN Infinera Corp.	0.00%	400	$2K	No change
DEA Easterly Govt Pptys Inc.	0.00%	200	$2K	No change
ML Moneylion Inc.	0.00%	33	$2K	New
GOLF Acushnet Holdings Corp.	0.00%	39	$2K	No change
TREE Lendingtree Inc.	0.00%	60	$2K	Reduce -59.2%
ASPN Aspen Aerogels Inc.	0.00%	100	$2K	New
TCPC BlackRock TCP Capital Corp.	0.00%	215	$2K	No change
PLUG Plug Power Inc.	0.00%	1,025	$2K	Reduce -42.5%
GLDG Goldmining Inc.	0.00%	3,000	$2K	No change
BKF iShares MSCI Bic ETF	0.00%	64	$2K	No change
IYE iShares U.S. Energy ETF	0.00%	48	$2K	Add +128.6%
DNN Denison Mines Corp.	0.00%	1,113	$2K	New
NAUT Nautilus Biotechnology Inc.	0.00%	1,000	$2K	No change
DRVN Driven Brands Holdings Inc.	0.00%	175	$2K	No change
GCT Gigacloud Technology Inc. Class A	0.00%	70	$2K	New
CATX Perspective Therapeutics Inc.	0.00%	200	$2K	New
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	20	$2K	No change
SSNC Ss&c Technologies Holdings	0.00%	35	$2K	No change
BLOK Amplify Blockchain Tech ETF	0.00%	60	$2K	Reduce -62.5%
DJT Trump Media & Technology Gro	0.00%	64	$2K	Reduce -68.0%
AIEQ Amplify AI Powered Eqty ETF	0.00%	58	$2K	Reduce -94.4%
URG Ur-Energy Inc.	0.00%	1,500	$2K	No change
LUMN Lumen Technologies Inc.	0.00%	1,907	$2K	Reduce -1.4%
MVIS Microvision Inc.	0.00%	2,000	$2K	No change
SPHR Sphere Entertainment Co.	0.00%	60	$2K	No change
MBUU Malibu Boats Inc. Class A	0.00%	61	$2K	No change
NPK National Presto Inds Inc.	0.00%	29	$2K	New
NVAX Novavax Inc.	0.00%	160	$2K	New
MSGE Madison Square Garden Entert	0.00%	60	$2K	No change
SEASTAR MEDICAL HOLDING CORP	0.00%	216	$2K	No change
FOXA Fox Corp. Class A	0.00%	59	$2K	Reduce -67.6%
JETS US Global Jets ETF	0.00%	100	$2K	No change
HBI Hanesbrands Inc.	0.00%	394	$2K	Add +5.6%
FND Floor & Decor Holdings Inc. Class A	0.00%	20	$2K	New
BH Biglari Holdings Inc. Class B	0.00%	10	$2K	No change
SITE Siteone Landscape Supply Inc.	0.00%	16	$2K	No change
SFBS Servisfirst Bancshares Inc.	0.00%	30	$2K	Reduce -3.2%
NIU Niu Technologies-Spons ADR	0.00%	1,100	$2K	No change
VWESQ Vintage Wine Estates Inc.	0.00%	13,010	$2K	No change
SMFG Sumitomo Mitsui-Spons ADR	0.00%	136	$2K	Reduce -96.0%
PATH Uipath Inc. Class A	0.00%	140	$2K	Reduce -99.9%
PEJ Invesco Leisure & Entertainm	0.00%	40	$2K	No change
TRN Trinity Industries Inc.	0.00%	60	$2K	No change
UIS Unisys Corp.	0.00%	414	$2K	Reduce -7.8%
FCNCA First Citizens Bcshs Class A	0.00%	1	$2K	New
KOP Koppers Holdings Inc.	0.00%	47	$2K	Reduce -57.3%
BRFS BRF SA-ADR	0.00%	415	$2K	Add +93.0%
IOT Samsara Inc. Class A	0.00%	48	$2K	New
CIEN Ciena Corp.	0.00%	35	$2K	No change
SPEM State Street SP PTF Em ETF	0.00%	44	$2K	Reduce -45.7%
LPG Dorian LPG Ltd.	0.00%	40	$2K	No change
KDP Keurig Dr Pepper Inc.	0.00%	50	$2K	Reduce -80.7%
VICR Vicor Corp.	0.00%	50	$2K	No change
CRBU Caribou Biosciences Inc.	0.00%	1,030	$2K	No change
CUK Carnival PLC-ADR	0.00%	100	$2K	No change
HGBL Heritage Global Inc.	0.00%	678	$2K	No change
EWU iShares MSCI United Kingdom	0.00%	47	$2K	No change
PRNT The 3D Printing ETF	0.00%	82	$2K	No change
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	150	$2K	No change
BMBL Bumble Inc. Class A	0.00%	162	$2K	No change
MARKFORGED HOLDING CORPORATI	0.00%	3,875	$2K	No change
FLNC Fluence Energy Inc.	0.00%	96	$2K	New
EXAI Exscientia Ltd.	0.00%	300	$2K	No change
GSBD Goldman Sachs BDC Inc.	0.00%	102	$2K	Reduce -96.4%
PBW Invesco Wilderhill Clean Ene	0.00%	78	$2K	No change
EWG iShares MSCI Germany ETF	0.00%	50	$2K	No change
BYM BlackRock Muni Inc. QLTY	0.00%	133	$2K	No change
GRX Gabelli Healthcare & Well	0.00%	160	$2K	No change
LANZATECH GLOBAL INC	0.00%	837	$2K	No change
ABSI Absci Corp.	0.00%	500	$2K	No change
FICO Fair Isaac Corp.	0.00%	1	$1K	Reduce -83.3%
HES Hess Corp.	0.00%	10	$1K	No change
ANF Abercrombie & Fitch Co. Class A	0.00%	8	$1K	Add +14.3%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	40	$1K	Reduce -98.6%
JOB Gee Group Inc.	0.00%	5,000	$1K	No change
OLED Universal Display Corp.	0.00%	7	$1K	No change
JOBY Joby Aviation Inc.	0.00%	300	$1K	No change
FURY Fury Gold Mines Ltd.	0.00%	4,311	$1K	Add +5.7%
EGHT 8X8 Inc.	0.00%	653	$1K	No change
PPBT Purple Biotech Ltd.	0.00%	4,000	$1K	No change
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.00%	21	$1K	Reduce -76.1%
MED Medifast Inc.	0.00%	67	$1K	No change
HEI.A Heico Corp. Class A	0.00%	8	$1K	New
UPST Upstart Holdings Inc.	0.00%	61	$1K	No change
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	21	$1K	Reduce -22.2%
Z Zillow Group Inc. Class C	0.00%	30	$1K	No change
EDIV State Street SPDR S&P Emergi	0.00%	38	$1K	No change
EBS Emergent Biosolutions Inc.	0.00%	190	$1K	New
OGI Organigram Holdings Inc.	0.00%	875	$1K	No change
ASXC Asensus Surgical Inc.	0.00%	4,000	$1K	New
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	8	$1K	Reduce -99.9%
TROX Tronox Holdings PLC	0.00%	80	$1K	No change
GFI Gold Fields Ltd.-Spons ADR	0.00%	85	$1K	Reduce -86.9%
RDWR Radware Ltd.	0.00%	69	$1K	No change
ENS Enersys	0.00%	12	$1K	No change
PSFE Paysafe Ltd.	0.00%	67	$1K	No change
SLDB Solid Biosciences Inc.	0.00%	180	$1K	No change
AUST Austin Gold Corp.	0.00%	1,000	$1K	No change
DM Desktop Metal Inc. Class A	0.00%	278	$1K	Reduce -0.1%
MTTR Matterport Inc.	0.00%	255	$1K	No change
IWY iShares Russell Top 200 Grow	0.00%	5	$1K	New
REZI Resideo Technologies Inc.	0.00%	55	$1K	Reduce -31.3%
VSXY Victoria's Secret & Co.	0.00%	66	$1K	New
KSA Ishrs MSCI Saudi Arabia ETF	0.00%	26	$1K	New
EFOR Everforth Inc. filed as ASGN INC	0.00%	12	$1K	Reduce -7.7%
PPLI People Inc. filed as IAC INC	0.00%	22	$1K	No change
KRRO Korro Bio Inc.	0.00%	29	$970	No change
CHWY Chewy Inc. Class A	0.00%	38	$966	No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	14	$959	New
IBHE iShares Ibonds 2025 H/Y Inc.	0.00%	40	$931	New
AMX America Movil Sab DE CV	0.00%	54	$923	Reduce -97.3%
RLX RLX Technology Inc.-ADR	0.00%	500	$915	New
BH.A Biglari Holdings Inc. Class A	0.00%	1	$901	No change
CHGG Chegg Inc.	0.00%	300	$899	No change
CWH Camping World Holdings Inc. Class A	0.00%	50	$883	No change
ENIC Enel Chile SA-ADR	0.00%	318	$868	Add +27.7%
HYGH iShares Int Rate Hedg HY ETF	0.00%	10	$853	New
SSYS Stratasys Ltd.	0.00%	100	$830	No change
LMND Lemonade Inc.	0.00%	50	$823	No change
GMAB Genmab A/S -SP ADR	0.00%	33	$820	New
SPWRQ Sunpower Corp.	0.00%	300	$813	New
FLIA Franklin International Aggre	0.00%	40	$806	New
PROSHARES SHRT BITCOIN STRAT	0.00%	101	$805	No change
GAME Gamesquare Hldgs Inc.	0.00%	725	$802	Reduce -79.5%
PBR Petroleo Brasileiro-Spon ADR	0.00%	55	$797	New
SMTC Semtech Corp.	0.00%	25	$788	New
WTW Willis Towers Watson PLC	0.00%	3	$782	New
ATOS Atossa Therapeutics Inc.	0.00%	650	$774	Reduce -7.1%
EVTC Evertec Inc.	0.00%	23	$760	New
RXRX Recursion Pharmaceuticals-A	0.00%	100	$745	No change
MSOS Advisorshares Pure US Cann	0.00%	103	$744	No change
LVHI Franklin International Low V	0.00%	25	$741	New
PK Park Hotels & Resorts Inc.	0.00%	50	$741	Reduce -84.6%
AEO American Eagle Outfitters	0.00%	38	$737	Add +31.0%
GRAL Grail Inc.	0.00%	49	$735	Add +106.6%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.00%	5	$724	New
VERU Veru Inc.	0.00%	810	$716	No change
LUMINAR TECHNOLOGIES INC	0.00%	500	$705	No change
MLCO Melco Resorts & Entert-ADR	0.00%	100	$705	New
BIORA THERAPEUTICS INC	0.00%	1,120	$694	No change
THTX Theratechnologies Inc.	0.00%	500	$694	No change
NNN NNN REIT Inc.	0.00%	16	$675	New
APPS Digital Turbine Inc.	0.00%	401	$674	No change
MJ Amplify ETF TR	0.00%	200	$661	No change
ONCY Oncolytics Biotech Inc.	0.00%	662	$660	New
AY Atlantica Sustainable Infras	0.00%	30	$657	No change
DNA Ginkgo Bioworks Holdings Inc.	0.00%	2,000	$646	No change
POOL Pool Corp.	0.00%	2	$615	Reduce -33.3%
RIOT Riot Platforms Inc.	0.00%	60	$599	No change
EDSA Edesa Biotech Inc.	0.00%	142	$596	No change
FTRE Fortrea Holdings Inc.	0.00%	25	$596	Add +78.6%
M Macy's Inc.	0.00%	30	$548	No change
TKO Tko Group Holdings Inc.	0.00%	5	$541	New
ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV	0.00%	400	$536	No change
EMBC Embecta Corp.	0.00%	44	$535	New
EVGO Evgo Inc.	0.00%	220	$528	Reduce -94.1%
PLUR Pluri Inc.	0.00%	93	$512	New
WAFD Wafd Inc.	0.00%	18	$508	No change
PLL Piedmont Lithium Inc.	0.00%	50	$491	New
FLJH Franklin Ftse JPN Hedged ETF	0.00%	15	$475	New
NNVC Nanoviricides Inc.	0.00%	260	$473	New
DXC DXC Technology Co.	0.00%	25	$466	New
CMBS iShares CMBS ETF	0.00%	10	$466	New
VELO3D INC	0.00%	143	$460	New
CRNC Cerence Inc.	0.00%	161	$456	No change
IHDG Wisdomtree International Hed	0.00%	10	$456	New
G Genpact Ltd.	0.00%	14	$451	New
UMC United Microelectron-SP ADR	0.00%	50	$438	New
ZOMDF Zomedica Corp.	0.00%	3,000	$438	No change
SONO Sonos Inc.	0.00%	29	$420	No change
INO Inovio Pharmaceuticals Inc.	0.00%	46	$396	New
EOSE Eos Energy Enterprises Inc.	0.00%	260	$382	New
AMPS Altus Power Inc.	0.00%	100	$372	New
FSLY Fastly Inc. Class A	0.00%	50	$361	Reduce -33.3%
OPEN Opendoor Technologies Inc.	0.00%	200	$356	New
TRX TRX Gold Corp.	0.00%	1,000	$344	No change
OST Ostin Technology Group Co. LT	0.00%	900	$334	New
WHWK Whitehawk Therapeutics Inc. filed as AADI BIOSCIENCE INC	0.00%	232	$332	New
TBHC Brand House Collective Inc./T filed as KIRKLANDS INC	0.00%	200	$332	New
IEP Icahn Enterprises LP	0.00%	20	$326	New
BZUN Baozun Inc.-SPN ADR	0.00%	133	$321	New
CRIS Curis Inc.	0.00%	50	$319	No change
BNGO Bionano Genomics Inc.	0.00%	465	$308	New
INMD Inmode Ltd.	0.00%	16	$287	New
RFL Rafael Holdings Inc. Class B	0.00%	200	$286	New
QSI Quantum-Si Inc.	0.00%	300	$280	No change
ESS Essex Property Trust Inc.	0.00%	1	$273	New
RXO Rxo Inc.	0.00%	10	$270	New
TELL Tellurian Inc.	0.00%	425	$267	New
AMC AMC Entertainment HLDS Class A	0.00%	52	$262	New
GREENPOWER MTR CO INC	0.00%	250	$258	New
ELBM Electra Battery Materials Co.	0.00%	548	$230	New
LLYVA Liberty Media Corp.-Liberty-A	0.00%	6	$226	New
ITRG Integra Resources Corp.	0.00%	276	$217	New
FTEK Fuel Tech Inc.	0.00%	200	$213	New
KGEI Kolibri Global Energy Inc.	0.00%	60	$210	New
PMN Promis Neurosciences Inc.	0.00%	133	$202	New
DNL Wisdmtree GB Ex-US QL GR-Usd	0.00%	5	$195	New
VEVMQ Vicinity Motor Corp.	0.00%	333	$179	New
ASIX Advansix Inc.	0.00%	8	$176	New
EGP Eastgroup Properties Inc.	0.00%	1	$169	New
OSISKO DEVELOPMENT CORP	0.00%	333	$167	New
OUST Ouster Inc.	0.00%	17	$164	New
BILL Bill Holdings Inc.	0.00%	3	$159	Reduce -99.8%
ESPR Esperion Therapeutics Inc.	0.00%	59	$138	New
IYM iShares U.S. Basic Materials	0.00%	1	$138	New
DPRO Draganfly Inc.	0.00%	610	$137	New
LGO Largo Inc.	0.00%	73	$135	Reduce -95.4%
BLNK Blink Charging Co.	0.00%	50	$134	New
NKLAQ Nikola Corp.	0.00%	17	$126	Reduce -49.6%
NAK Northern Dynasty Minerals	0.00%	400	$125	New
APPN Appian Corp. Class A	0.00%	4	$123	New
KEX Kirby Corp.	0.00%	1	$121	New
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	1	$119	New
IWC iShares Micro-Cap ETF	0.00%	1	$113	New
AUPH Aurinia Pharmaceuticals Inc.	0.00%	20	$110	New
QUBT Quantum Computing Inc.	0.00%	252	$107	New
WWR Westwater Resources Inc.	0.00%	213	$102	New
NTES Netease Inc.-ADR	0.00%	1	$96	New
YCS Proshares Ultrashort Yen	0.00%	1	$96	New
ESAB Esab Corp.	0.00%	1	$93	New
OTLY Oatly Group AB	0.00%	100	$92	New
SPCE Virgin Galactic Holdings Inc.	0.00%	11	$88	New
IYR iShares US Real Estate ETF	0.00%	1	$87	New
AMERICAN WELL CORP	0.00%	300	$80	New
KOPN Kopin Corp.	0.00%	100	$79	New
WB Weibo Corp.-Spon ADR	0.00%	10	$77	New
WORKHORSE GROUP INC	0.00%	50	$76	New
NVT Nvent Electric PLC	0.00%	1	$75	Reduce -99.9%
FSD PHARMA INC	0.00%	544	$74	New
CDMO Avid Bioservices Inc.	0.00%	10	$71	New
BFICQ Burgerfi International Inc.	0.00%	395	$68	New
REEAF Ree Automotive Ltd. Class A	0.00%	17	$67	New
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	5	$65	New
AIM Aim Immunotech Inc.	0.00%	170	$63	New
ADC Agree Realty Corp.	0.00%	1	$62	New
REG Regency Centers Corp.	0.00%	1	$62	New
BXP BXP Inc. filed as BOSTON PROPERTIES INC	0.00%	1	$61	Reduce -100.0%
PXLW Pixelworks Inc.	0.00%	62	$60	New
ASSERTIO HOLDINGS INC	0.00%	47	$56	New
THD iShares MSCI Thailand ETF	0.00%	1	$54	New
SRCE 1ST Source Corp.	0.00%	1	$53	New
CAN FITE BIOFARMA LTD	0.00%	20	$52	New
UNM Unum Group	0.00%	1	$51	New
VTR Ventas Inc.	0.00%	1	$51	New
TBF Proshares Short 20+ Treasury	0.00%	2	$48	New
XOS Xos Inc.	0.00%	7	$48	New
ARIS Aris Mining Corp. filed as ARIS MNG CORP	0.00%	12	$45	Reduce -99.3%
GRWG Growgeneration Corp.	0.00%	20	$44	New
BNRE.A Brookfield Reinsurance NVS	0.00%	1	$41	New
GREK Global X MSCI Greece ETF	0.00%	1	$39	New
NBTB N B T Bancorp Inc.	0.00%	1	$38	New
GPRO Gopro Inc. Class A	0.00%	25	$35	New
LILMF Lilium NV	0.00%	43	$34	New
AUB Atlantic Union Bankshares Co.	0.00%	1	$33	New
EUO Proshares Ultrashort Euro	0.00%	1	$32	New
MMATQ Meta Materials Inc.	0.00%	10	$30	New
TBX Proshares Short 7-10 YR TSY	0.00%	1	$30	New
GEVO Gevo Inc.	0.00%	50	$28	New
VVOS Vivos Therapeutics Inc.	0.00%	12	$28	New
ASTR Astra Space Inc.	0.00%	52	$26	New
BODI The Beachbody Co. Inc. filed as THE BEACHBODY COMPANY INC	0.00%	3	$26	New
NORW Global X MSCI Norway ETF	0.00%	1	$26	New
TMQ Trilogy Metals Inc.	0.00%	50	$25	New
XOMA Xoma Royalty Corporation filed as XOMA CORP DEL	0.00%	1	$25	New
BTCS BTCS Inc.	0.00%	16	$24	New
VXRT Vaxart Inc.	0.00%	35	$24	New
WGHTQ WW International Inc. filed as WW INTL INC	0.00%	20	$23	New
INMED PHARMACEUTICALS INC	0.00%	85	$21	New
EWK iShares MSCI Belgium ETF	0.00%	1	$19	New
VRMMQ Vroom Inc.	0.00%	2	$19	New
ZIMV Zimvie Inc.	0.00%	1	$18	Reduce -97.1%
CVBF CVB Financial Corp.	0.00%	1	$17	New
FULT Fulton Financial Corp.	0.00%	1	$17	New
SKYE Skye Bioscience Inc.	0.00%	2	$16	New
GFAI Guardforce AI Co. Ltd.	0.00%	7	$15	New
CCRN Cross Country Healthcare Inc.	0.00%	1	$14	Reduce -97.4%
KT KT Corp.-SP ADR	0.00%	1	$13	New
IM CANNABIS CORP	0.00%	22	$10	New
SGMOQ Sangamo Therapeutics Inc.	0.00%	31	$10	New
ORGANOVO HOLDINGS INC	0.00%	10	$8	New
FRSX Foresight Autonomous-SP ADR	0.00%	5	$5	New
GTN Gray Media Inc. filed as GRAY TELEVISION INC	0.00%	1	$5	New
SEELOS THERAPEUTICS INC	0.00%	8	$5	New
CELZ Creative Medical Technology	0.00%	1	$4	New
HTZ Hertz Global Hldgs Inc.	0.00%	1	$4	New
MVST Microvast Holdings Inc.	0.00%	8	$3	New
GSAT Globalstar Inc.	0.00%	1	$1	New
EVVAQ Enviva LLC	0.00%	1	$0	New

Other holdings (8): bonds, preferreds, convertibles and warrants · $40K (not counted above)

Security	Class	Shares / Principal	Value	Change
CVE.WS Cenovus Energy Inc. -CW26	*W EXP 01/01/202	1,833	$25K	Reduce -3.8%
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	302	$12K	No change
VWEWQ Vintage Wine Estates -CW27	*W EXP 06/08/202	168,513	$1K	No change
DC.WS Dakota Gold Corp.-26	*W EXP 03/15/202	901	$616	No change
RVMDW Revolution Medicines Inc.-28	*W EXP 12/17/202	448	$32	New
LEVWQ Lion Electric Co./the -CW26	*W EXP 05/06/202	950	$19	New
CSSLQ Chicken Soup for the Soul-26	*W EXP 10/22/202	1,400	$13	New
AMPWF Ardagh Metal Packaging -CW26	*W EXP 08/04/202	200	$6	New

Total filed on the 13F, all lines: $11.2B.

Portfolio Sells Q1 2024 → Q2 2024


TD Toronto-Dominion Bank	Reduce -1.0%	4.70%	−1.11
RY Royal Bank of Canada	Reduce -4.5%	5.31%	−0.56
CM Can Imperial BK of Commerce	Reduce -4.8%	1.23%	−0.30
NTR Nutrien Ltd.	Reduce -0.9%	1.00%	−0.23
CVS CVS Health Corp.	Reduce -30.5%	0.28%	−0.23
BCE Bce Inc.	Reduce -10.9%	0.75%	−0.22
GIB Cgi Inc.	Reduce -10.8%	0.55%	−0.21
SLF Sun Life Financial Inc.	Reduce -0.9%	0.84%	−0.21
SU Suncor Energy Inc.	Reduce -2.3%	1.46%	−0.20
BN Brookfield Corp.	Reduce -1.3%	1.36%	−0.17
VO Vngrd Mrngstr MD-Cap ETF-Usd	Reduce -96.7%	0.00%	−0.11
EDV Vanguard Extended Dur Treas	Reduce -99.4%	0.00%	−0.09
MFC Manulife Financial Corp.	Reduce -1.4%	1.69%	−0.09
OTEX Open Text Corp.	Reduce -8.1%	0.14%	−0.08
BRK.A Berkshire Hathaway Inc. Class A	Reduce -93.8%	0.01%	−0.07
BMY Bristol-Myers Squibb Co.	Reduce -56.9%	0.04%	−0.07
DE Deere & Co.	Reduce -49.9%	0.07%	−0.07
PCAR Paccar Inc.	Reduce -91.9%	0.01%	−0.07
BIP Brookfield Infrastructure Pa	Reduce -0.5%	0.33%	−0.07
ZTS Zoetis Inc.	Reduce -86.3%	0.01%	−0.06
SHOP Shopify Inc. Class A	Reduce -1.3%	0.20%	−0.06
BBU Brookfield Business PT-Unit	Reduce -3.1%	0.18%	−0.06
CDNS Cadence Design SYS Inc.	Reduce -66.5%	0.03%	−0.06
DIS The Walt Disney Co.	Reduce -1.9%	0.34%	−0.06
BIPC Brookfield Infrastructure-A	Reduce -0.6%	0.30%	−0.05
GEHC GE Healthcare Technology	Reduce -11.5%	0.16%	−0.05
ACN Accenture PLC Class A	Reduce -21.8%	0.17%	−0.05
CIGI Colliers Intl GR-Subord Vot	Reduce -74.8%	0.01%	−0.05
STN Stantec Inc.	Reduce -6.3%	0.29%	−0.05
IMO Imperial Oil Ltd.	Reduce -19.3%	0.10%	−0.05
GRP.U Granite Real Estate Investme	Reduce -0.2%	0.17%	−0.04
AVGO Broadcom Inc.	Reduce -31.7%	0.40%	−0.04
MA Mastercard Inc. Class A	Reduce -6.7%	0.40%	−0.04
SHY iShares 1-3 Year Treasury Bo	Reduce -65.7%	0.03%	−0.04
KLAC KLA Corp.	Reduce -38.6%	0.10%	−0.04
EXPE Expedia Group Inc.	Reduce -95.1%	0.00%	−0.04
VET Vermilion Energy Inc.	Reduce -12.8%	0.08%	−0.04
NTNX Nutanix Inc. Class A	Reduce -98.8%	0.00%	−0.04
RS Reliance Inc.	Reduce -97.5%	0.00%	−0.04
VRT Vertiv Holdings Co. Class A	Reduce -88.9%	0.00%	−0.03
CRWD CrowdStrike Holdings Inc. Class A	Reduce -33.0%	0.10%	−0.03
DFH Dream Finders Homes Inc. Class A	Reduce -91.3%	0.00%	−0.03
FTNT Fortinet Inc.	Reduce -74.7%	0.01%	−0.03
PATH Uipath Inc. Class A	Reduce -99.9%	0.00%	−0.03
PEP Pepsico Inc.	Reduce -11.7%	0.21%	−0.03
NOBL Proshares S&P 500 Dividend A	Reduce -4.9%	0.12%	−0.03
DASH DoorDash Inc. Class A	Reduce -99.4%	0.00%	−0.03
NKE Nike Inc. Class B	Reduce -2.1%	0.27%	−0.02
MDT Medtronic PLC	Reduce -6.4%	0.15%	−0.02
PFE Pfizer Inc.	Reduce -18.0%	0.23%	−0.02

Portfolio Buys Q1 2024 → Q2 2024


SPY SS SPDR S&P 500 ETF Trust-US	Add +13.1%	1.67%	+0.35
AMZN Amazon.com Inc.	Add +4.8%	1.73%	+0.34
GOOG Alphabet Inc. Class C	Add +0.9%	1.19%	+0.30
JPM JPMorgan Chase & Co.	Add +2.1%	1.64%	+0.21
GOOGL Alphabet Inc. Class A	Add +1.1%	0.94%	+0.20
LLY Eli Lilly & Co.	Add +10.1%	0.65%	+0.20
STX Seagate Technology Holdings	Add +8457.5%	0.16%	+0.16
VOO Vanguard S&P 500 ETF	Add +39.2%	0.32%	+0.13
QCOM Qualcomm Inc.	Add +3.7%	0.54%	+0.12
ORCL Oracle Corp.	Add +10.8%	0.37%	+0.12
BRK.B Berkshire Hathaway Inc. Class B	Add +3.3%	1.02%	+0.12
IEF iShares 7-10 Year Treasury B	Add +288.2%	0.15%	+0.12
ANET Arista Networks Inc.	Add +2.6%	0.38%	+0.11
NVO Novo-Nordisk A/S-Spons ADR	Add +44.4%	0.25%	+0.10
NEE Nextera Energy Inc.	Add +142.8%	0.14%	+0.10
CCJ Cameco Corp.	Add +33.8%	0.44%	+0.09
IVV iShares Core S&P 500 ETF	Add +10.1%	0.34%	+0.09
SRE Sempra	Add +184097.0%	0.08%	+0.08
BSV Vanguard Short-Term Bond ETF	Add +40.6%	0.21%	+0.08
WDC Western Digital Corp.	Add +2234.2%	0.07%	+0.07
VEA Vanguard Ftse Developed ETF	Add +23.0%	0.51%	+0.07
PG The Procter & Gamble Co.	Add +3.7%	0.63%	+0.06
MRK Merck & Co. Inc.	Add +30.3%	0.29%	+0.06
RCL Royal Caribbean Cruises Ltd.	Add +10.6%	0.19%	+0.06
CAT Caterpillar Inc.	Add +30.5%	0.24%	+0.06
AXP American Express Co.	Add +32.3%	0.16%	+0.06
KGC Kinross Gold Corp.	Add +80.0%	0.09%	+0.06
SYK Stryker Corp.	Add +7.6%	0.32%	+0.06
GE General Electric	Add +6.1%	0.26%	+0.05
XLV SS Health Care Select Sector	Add +2.0%	0.36%	+0.05
TSM Taiwan Semiconductor-SP ADR	Add +13.5%	0.17%	+0.05
AMGN Amgen Inc.	Add +0.8%	0.24%	+0.05
MCK McKesson Corp.	Add +39.0%	0.15%	+0.05
ETN Eaton Corp. PLC	Add +11.7%	0.37%	+0.05
GEV GE Vernova Inc.	Add +61.8%	0.10%	+0.05
HD Home Depot Inc.	Add +6.6%	0.75%	+0.05
ARM Arm Holdings PLC-ADR	Add +1171.8%	0.05%	+0.04
RSPT Invesco S&P 500 Equal Weight	Add +3.6%	0.19%	+0.04
SLSR Solaris Resources Inc.	New	0.04%	+0.04
VTI VG Morningstar TS MKT ETF-US	Add +74.2%	0.08%	+0.04
KO The Coca-Cola Co.	Add +2.0%	0.20%	+0.04
NFLX Netflix Inc.	Add +7.4%	0.28%	+0.04
FCX Freeport-McMoran Inc.	Add +16.9%	0.17%	+0.04
MS Morgan Stanley	Add +1.1%	0.21%	+0.04
BX Blackstone Inc.	Add +17.1%	0.19%	+0.04
BKNG Booking Holdings Inc.	Add +5.0%	0.15%	+0.04
GD General Dynamics Corp.	Add +6.3%	0.25%	+0.04
AMAT Applied Materials Inc.	Add +8.8%	0.13%	+0.03
NOW ServiceNow Inc.	Add +95.9%	0.06%	+0.03
MAR Marriott International Class A	Add +7.1%	0.18%	+0.03

Notes & Other Activity Q1 2024 → Q2 2024


CVE.WS Cenovus Energy Inc. -CW26	*W EXP 01/01/202	Reduce -3.8%	1,833	$25K
DJTWW Trump Media & Technology Gro	*W EXP 03/25/202	Sold out	60	$2Kbefore exit
SAVAW Cassava Sciences Inc.-28	*W EXP 11/15/202	Sold out	160	$589before exit
RVMDW Revolution Medicines Inc.-28	*W EXP 12/17/202	New	448	$32
LEVWQ Lion Electric Co./the -CW26	*W EXP 05/06/202	New	950	$19
CSSLQ Chicken Soup for the Soul-26	*W EXP 10/22/202	New	1,400	$13
AMPWF Ardagh Metal Packaging -CW26	*W EXP 08/04/202	New	200	$6

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