TD Waterhouse Canada Inc.

Name: TD Waterhouse Canada Inc. 13F holdings, Q3 2024
Creator: TD Waterhouse Canada Inc.
Published: 2024-11-12

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

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), TD Waterhouse Canada Inc. reported 1,907 stock positions worth $12.3 billion. Its top holding was Royal Bank of Canada (RY) at 5.5% of the portfolio, followed by Toronto-Dominion Bank (TD, 4.9%) and Microsoft (MSFT, 3.1%). Compared with Q2 2024, it opened 144 new positions, sold out of 140, added to 694 and reduced 501. The biggest buy was Toronto-Dominion Bank (TD, shares +0%) and the biggest sale Nutrien (NTR, shares −8%).

Most Recent 13F: Q2 2026
Location: TORONTO, A6
CIK: 0001999606
Portfolio Value: $12.3B (Q3 2024)
SEC Filing: 0001654954-24-014172 ↗ filed Nov 12, 2024

Holdings Value

Holdings 1,907 stocks · $12.3B


RY Royal Bank of Canada	5.54%	5,534,465	$682.5M	Reduce -0.4%
TD Toronto-Dominion Bank	4.94%	9,605,261	$609.0M	Add +0.4%
MSFT Microsoft Corp.	3.11%	913,687	$383.7M	Add +1.4%
AAPL Apple Inc.	2.72%	1,484,927	$335.6M	Reduce -0.2%
ENB Enbridge Inc.	2.46%	7,411,419	$303.3M	Add +2.1%
BMO Bank of Montreal filed as BANK MONTREAL QUE	1.86%	2,476,545	$228.7M	Add +6.9%
MFC Manulife Financial Corp.	1.69%	7,085,213	$207.9M	Reduce -0.3%
TRP TC Energy Corp.	1.69%	4,348,206	$207.7M	Reduce -10.3%
CNQ Canadian Natural Resources	1.66%	5,823,932	$204.3M	Add +2.7%
CNI Canadian Natl Railway Co.	1.63%	1,720,660	$201.1M	Add +4.8%
BN Brookfield Corp.	1.60%	3,745,355	$197.3M	Add +1.7%
JPM JPMorgan Chase & Co.	1.54%	919,676	$190.2M	Add +3.5%
FTS Fortis Inc.	1.54%	4,214,231	$189.1M	Add +3.9%
AMZN Amazon.com Inc.	1.53%	1,020,308	$188.8M	Add +4.3%
SPY SS SPDR S&P 500 ETF Trust-US	1.51%	328,496	$186.1M	Reduce -3.4%
V Visa Inc. Class A	1.47%	653,169	$181.2M	Add +4.7%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	1.45%	3,311,716	$179.1M	Add +5.0%
SU Suncor Energy Inc.	1.45%	4,562,970	$178.0M	Add +7.6%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	1.38%	2,902,179	$169.9M	Add +0.6%
TU Telus Corp.	1.37%	10,057,323	$168.3M	Add +9.1%
COST Costco Wholesale Corp.	1.23%	173,216	$152.0M	Add +0.1%
NVDA Nvidia Corp.	1.19%	1,256,927	$146.9M	Add +0.6%
CP Canadian Pacific Kansas City	1.12%	1,641,610	$137.7M	Add +6.7%
BRK.B Berkshire Hathaway Inc. Class B	1.07%	288,923	$132.0M	Add +3.3%
GOOG Alphabet Inc. Class C	1.03%	752,873	$126.7M	Add +4.8%
SLF Sun Life Financial Inc.	0.92%	1,959,739	$112.9M	Add +2.1%
META Meta Platforms Inc. Class A	0.91%	194,882	$112.2M	Add +3.7%
HD Home Depot Inc.	0.89%	268,353	$109.6M	Add +8.5%
JNJ Johnson & Johnson	0.88%	673,423	$108.1M	Add +4.1%
MCD McDonald's Corp.	0.84%	342,213	$103.6M	Add +6.1%
UNH Unitedhealth Group Inc.	0.82%	172,826	$100.7M	Add +4.7%
NTR Nutrien Ltd.	0.81%	2,039,645	$100.3M	Reduce -8.1%
RCI Rogers Communications Inc. Class B	0.77%	2,421,770	$95.1M	Reduce -0.8%
GOOGL Alphabet Inc. Class A	0.76%	559,893	$93.4M	Reduce -2.2%
TECK Teck Resources Ltd.-CLS B	0.76%	1,801,114	$93.0M	Add +2.4%
BCE Bce Inc.	0.71%	2,535,031	$88.0M	Reduce -1.9%
AEM Agnico Eagle Mines Ltd.	0.70%	1,063,390	$85.9M	Add +8.0%
QSR Restaurant Brands Intern	0.67%	1,148,700	$82.6M	Reduce -0.9%
PG The Procter & Gamble Co.	0.65%	462,960	$80.0M	Add +7.2%
CVE Cenovus Energy Inc.	0.63%	4,385,001	$77.0M	Add +22.9%
LLY Eli Lilly & Co.	0.62%	86,550	$76.4M	Add +9.1%
WMT Walmart Inc.	0.61%	925,854	$75.2M	Add +9.1%
PANW Palo Alto Networks Inc.	0.58%	217,847	$71.8M	Add +3.9%
GIB Cgi Inc.	0.58%	625,825	$70.9M	Add +1.8%
VEA Vanguard Ftse Developed ETF	0.52%	1,231,646	$64.4M	Add +7.9%
BAM Brookfield Asset Mgmt-A	0.50%	1,293,350	$61.1M	Add +6.1%
ORCL Oracle Corp.	0.43%	319,752	$53.5M	Add +9.6%
QCOM Qualcomm Inc.	0.43%	321,414	$53.2M	Add +7.5%
MA Mastercard Inc. Class A	0.43%	106,999	$53.0M	Add +4.0%
AVGO Broadcom Inc.	0.43%	316,494	$52.9M	Add +15.5%
WCN Waste Connections Inc.	0.40%	280,753	$49.7M	Add +79.0%
BIP Brookfield Infrastructure Pa	0.39%	1,398,377	$48.0M	Add +2.0%
PBA Pembina Pipeline Corp.	0.38%	1,124,311	$46.8M	Add +23.9%
CCJ Cameco Corp.	0.38%	964,927	$46.8M	Reduce -1.8%
XLV SS Health Care Select Sector	0.37%	299,379	$45.9M	Add +9.5%
ANET Arista Networks Inc.	0.37%	119,707	$45.7M	Add +1.6%
BEPC Brookfield Renewable Cor-A	0.37%	1,402,750	$45.6M	Add +0.3%
XLK SS Technology Select Sector	0.36%	204,725	$45.0M	Add +17.2%
WPM Wheaton Precious Metals Corp.	0.36%	728,148	$44.0M	Add +6.5%
SYK Stryker Corp.	0.35%	120,349	$43.0M	Add +12.6%
BIPC Brookfield Infrastructure-A	0.34%	987,420	$42.0M	Reduce -1.2%
MGA Magna International Inc.	0.33%	977,762	$40.5M	Add +7.6%
VWO Vanguard Ftse Emerging Marke	0.33%	839,806	$40.3M	Add +0.6%
IVV iShares Core S&P 500 ETF	0.31%	66,757	$38.1M	Reduce -3.9%
ETN Eaton Corp. PLC	0.31%	116,300	$38.1M	Reduce -10.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.31%	401,575	$37.7M	Add +3.4%
GE General Electric filed as GE AEROSPACE	0.30%	200,070	$37.2M	Add +8.3%
NKE Nike Inc. Class B	0.29%	406,699	$36.2M	Add +3.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.29%	902,542	$35.4M	Add +0.7%
STN Stantec Inc.	0.28%	433,882	$34.6M	Add +10.4%
FNV Franco-Nevada Corp.	0.28%	272,660	$34.4M	Add +4.1%
QQQ Invesco QQQ Trust Series 1	0.27%	69,255	$33.3M	Add +2.4%
GD General Dynamics Corp.	0.27%	107,409	$32.8M	Add +12.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.27%	280,362	$32.7M	Add +6.5%
SHOP Shopify Inc. Class A	0.27%	417,971	$32.7M	Add +24.1%
MRK Merck & Co. Inc.	0.26%	281,286	$32.2M	Add +12.4%
UNP Union Pacific Corp.	0.26%	130,966	$32.1M	Reduce -4.2%
VOO Vanguard S&P 500 ETF	0.26%	60,578	$31.7M	Reduce -15.4%
NFLX Netflix Inc.	0.26%	44,884	$31.6M	Reduce -2.6%
CVS CVS Health Corp.	0.25%	503,898	$31.1M	Reduce -7.2%
CVX Chevron Corp.	0.25%	194,395	$30.2M	Reduce -2.8%
DHR Danaher Corp.	0.24%	107,423	$29.5M	Add +3.8%
CAT Caterpillar Inc.	0.23%	73,740	$28.9M	Reduce -8.7%
AMGN Amgen Inc.	0.23%	88,861	$28.4M	Add +2.5%
TRI Thomson Reuters Corp.	0.23%	167,538	$28.3M	Add +1.7%
SRE Sempra	0.23%	333,670	$28.0M	Add +174.5%
IEF iShares 7-10 Year Treasury B	0.23%	285,011	$27.9M	Add +59.8%
GEHC GE Healthcare Technology	0.23%	302,891	$27.7M	Add +32.9%
C Citigroup Inc.	0.22%	419,290	$27.7M	Add +12.4%
BX Blackstone Inc.	0.22%	180,711	$27.4M	Add +4.4%
LOW Lowe's Cos Inc.	0.22%	99,675	$27.2M	Add +1.7%
PFE Pfizer Inc.	0.22%	940,878	$26.9M	Add +3.3%
TFII Tfi International Inc.	0.22%	200,479	$26.8M	Reduce -9.7%
ATS Ats Corp.	0.22%	924,301	$26.6M	Reduce -27.6%
KO The Coca-Cola Co.	0.21%	364,519	$26.1M	Add +4.1%
IVE iShares S&P 500 Value ETF	0.21%	133,195	$26.1M	Add +1.7%
GRP.U Granite Real Estate Investme	0.20%	412,581	$24.7M	Add +8.5%
XOM Exxon Mobil Corp.	0.20%	198,126	$24.7M	Add +9.2%
AXP American Express Co.	0.20%	90,225	$24.2M	Add +16.7%
MS Morgan Stanley	0.20%	222,393	$24.1M	Reduce -7.2%
TIP iShares Tips Bond ETF	0.19%	216,386	$23.9M	Add +1.4%
NVO Novo-Nordisk A/S-Spons ADR	0.19%	202,698	$23.9M	Add +7.7%
IGF iShares Global Infrastructur	0.19%	434,202	$23.6M	Add +8.9%
TSLA Tesla Inc.	0.19%	91,385	$23.6M	Add +10.1%
RSPT Invesco S&P 500 Equal Weight	0.19%	632,398	$23.3M	Add +11.9%
GS Goldman Sachs Group Inc.	0.19%	47,055	$23.1M	Add +25.1%
VRN Veren Inc.	0.19%	3,582,651	$23.0M	Add +15.8%
PEP Pepsico Inc.	0.18%	133,002	$22.8M	Reduce -6.0%
NEM Newmont Corp.	0.18%	420,061	$22.6M	Add +2.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.18%	112,147	$22.5M	Add +61.7%
RCL Royal Caribbean Cruises Ltd.	0.18%	125,430	$21.7M	Reduce -6.0%
ACN Accenture PLC Class A	0.17%	61,004	$21.5M	Reduce -4.6%
ABT Abbott Laboratories	0.17%	188,564	$21.4M	Add +2.3%
RSP Invesco S&P 500 Equal Weight	0.17%	119,608	$21.3M	Add +4.1%
TMO Thermo Fisher Scientific Inc.	0.17%	34,458	$21.1M	Add +3.6%
MAR Marriott International Class A	0.17%	84,707	$20.8M	Add +2.8%
BBU Brookfield Business PT-Unit	0.17%	998,065	$20.8M	Reduce -4.4%
LIN Linde PLC	0.17%	43,481	$20.6M	Reduce -0.9%
WM Waste Management Inc.	0.16%	96,826	$20.1M	Add +5.8%
VFH Vanguard Financials ETF	0.16%	183,644	$20.0M	Add +3.8%
PDI PIMCO Dynamic Income Fund	0.16%	964,826	$19.6M	Add +12.7%
PWR Quanta Services Inc.	0.16%	65,260	$19.3M	Add +4.2%
MRSH Marsh & McLennan Cos	0.16%	86,706	$19.3M	Add +9.6%
IAU iShares Gold Trust	0.16%	381,760	$19.1M	Add +0.4%
TSM Taiwan Semiconductor-SP ADR	0.15%	109,913	$18.9M	Add +1.5%
STX Seagate Technology Holdings	0.15%	172,543	$18.6M	Add +0.1%
NEE Nextera Energy Inc.	0.15%	215,256	$18.4M	Reduce -3.1%
RTX RTX Corp.	0.15%	146,433	$18.2M	Add +7.0%
GEV GE Vernova Inc.	0.15%	70,239	$18.0M	Add +5.9%
HON Honeywell International Inc.	0.14%	86,748	$17.9M	Reduce -8.3%
COR Cencora Inc.	0.14%	78,661	$17.6M	Add +0.4%
T AT&T Inc.	0.14%	799,036	$17.5M	Add +143.4%
NOBL Proshares S&P 500 Dividend A	0.14%	163,708	$17.4M	Add +13.6%
GLD SPDR Gold Shares	0.14%	70,674	$17.4M	Add +8.3%
EMR Emerson Electric Co.	0.14%	155,987	$17.0M	Add +0.7%
SPGI S&P Global Inc.	0.14%	32,792	$16.8M	Add +12.9%
TLT iShares 20+ Year Treasury BD	0.14%	169,714	$16.7M	Reduce -23.8%
BLK BlackRock Finance Inc.	0.14%	17,864	$16.7M	Add +2.6%
ARE Alexandria Real Estate Equit	0.13%	141,153	$16.5M	Add +7.7%
AMD Advanced Micro Devices	0.13%	102,716	$16.4M	Add +20.7%
OTEX Open Text Corp.	0.13%	497,132	$16.3M	Reduce -3.1%
BEP Brookfield Renewable Partner	0.13%	582,434	$16.3M	Add +2.1%
BSV Vanguard Short-Term Bond ETF	0.13%	206,391	$16.2M	Reduce -34.2%
SMH Vaneck Semiconductor ETF	0.13%	67,786	$16.2M	Reduce -0.8%
MDLZ Mondelez International Inc. Class A	0.13%	216,413	$15.8M	Reduce -11.7%
VZ Verizon Communications Inc.	0.13%	348,882	$15.8M	Reduce -44.3%
BKNG Booking Holdings Inc.	0.13%	3,816	$15.6M	Reduce -9.7%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.12%	34,977	$14.7M	Add +5.3%
CB Chubb Ltd.	0.12%	50,289	$14.7M	Add +34.3%
MCK McKesson Corp.	0.12%	29,060	$14.5M	Add +1.9%
TT Trane Technologies PLC	0.12%	36,783	$14.2M	Add +15.1%
STZ Constellation Brands Inc. Class A	0.12%	55,073	$14.2M	Add +1.0%
FCX Freeport-McMoran Inc.	0.11%	273,634	$13.8M	Reduce -31.3%
LULU Lululemon Athletica Inc.	0.11%	51,274	$13.6M	Add +42.8%
MDT Medtronic PLC	0.11%	150,589	$13.5M	Reduce -29.0%
CRM Salesforce Inc.	0.11%	49,634	$13.4M	Reduce -12.3%
BMY Bristol-Myers Squibb Co.	0.11%	254,020	$13.4M	Add +116.8%
AMT American Tower Corp.	0.11%	57,439	$13.3M	Add +195.7%
SOXX iShares Semiconductor ETF	0.11%	59,217	$13.3M	Reduce -8.9%
UBER Uber Technologies Inc.	0.11%	177,053	$13.1M	Add +4.9%
LMT Lockheed Martin Corp.	0.11%	21,520	$13.0M	Reduce -24.3%
GDX Vaneck Gold Miners ETF	0.10%	317,554	$12.8M	Add +56.0%
CTAS Cintas Corp.	0.10%	61,667	$12.6M	Add +48.1%
KMB Kimberly-Clark Corp.	0.10%	87,626	$12.5M	Add +5.9%
IMO Imperial Oil Ltd.	0.10%	165,453	$12.1M	Reduce -1.7%
URA Global X Uranium ETF	0.10%	412,534	$12.1M	Add +13.1%
WAB Wabtec Corp.	0.10%	65,445	$11.8M	Add +2.8%
PH Parker Hannifin Corp.	0.10%	18,773	$11.8M	Add +6.0%
FSV Firstservice Corp.	0.09%	70,393	$11.5M	Add +5.5%
KGC Kinross Gold Corp.	0.09%	1,181,348	$11.2M	Add +1.9%
ISRG Intuitive Surgical Inc.	0.09%	22,651	$11.0M	Add +24.4%
KLAC KLA Corp.	0.09%	14,509	$10.9M	Add +11.9%
TMUS T-Mobile US Inc.	0.09%	52,632	$10.8M	Add +124.4%
MRVL Marvell Technology Inc.	0.09%	151,718	$10.7M	Add +6.8%
SPXC SPX Technologies Inc.	0.09%	66,860	$10.6M	Add +7.4%
ASML ASML Holding NV-NY Reg SHS	0.09%	12,800	$10.6M	Add +2.3%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.08%	92,009	$10.4M	Add +20.1%
SBUX Starbucks Corp.	0.08%	104,968	$10.2M	Reduce -12.1%
VIG Vanguard Dividend Apprec ETF	0.08%	51,810	$10.2M	Add +16.4%
NCLH Norwegian Cruise Line Holdin	0.08%	511,558	$10.2M	Add +10613.3%
ABBV Abbvie Inc.	0.08%	51,465	$10.1M	Reduce -28.4%
QUAL iShares MSCI USA Quality Fac	0.08%	56,430	$10.0M	Reduce -10.7%
SHEL Shell PLC-ADR	0.08%	149,840	$10.0M	Add +18.2%
DE Deere & Co.	0.08%	23,799	$9.9M	Add +8.0%
VHT Vanguard Health Care ETF	0.08%	34,819	$9.8M	Add +9.1%
RBA RB Global Inc.	0.08%	123,678	$9.7M	Reduce -1.1%
XLP SS Consumer Staples Sel Sect	0.08%	115,834	$9.6M	Add +7.9%
TAC Transalta Corp.	0.08%	900,787	$9.5M	Add +0.1%
VET Vermilion Energy Inc.	0.08%	947,726	$9.4M	Add +16.7%
HAL Halliburton Co.	0.08%	311,140	$9.3M	Add +12.9%
AQN Algonquin Power & Utilities	0.08%	1,684,197	$9.2M	Add +3.7%
PYPL PayPal Holdings Inc.	0.07%	117,934	$9.1M	Add +0.2%
VTI VG Morningstar TS MKT ETF-US	0.07%	32,355	$9.1M	Reduce -0.3%
IGSB iShares 1-5Y Inv Grade Corp.	0.07%	171,140	$9.0M	Add +8.4%
SHY iShares 1-3 Year Treasury Bo	0.07%	106,033	$8.8M	Add +179.1%
TLH iShares 10-20 Year Treasury	0.07%	80,230	$8.8M	Reduce -67.6%
ADBE Adobe Inc.	0.07%	17,352	$8.7M	Reduce -22.8%
IWN iShares Russell 2000 Value E	0.07%	52,590	$8.6M	Add +0.0%
PLD Prologis Inc.	0.07%	68,971	$8.6M	Add +8.9%
USB US Bancorp	0.07%	193,864	$8.5M	Reduce -11.9%
ELV Elevance Health Inc.	0.07%	16,570	$8.5M	Add +7.2%
AMAT Applied Materials Inc.	0.07%	42,819	$8.4M	Reduce -31.8%
CRWD CrowdStrike Holdings Inc. Class A	0.07%	30,331	$8.3M	Add +7.8%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.07%	8,009	$8.3M	Add +1.2%
APH Amphenol Corp. Class A	0.07%	130,413	$8.3M	Add +9.1%
MET Metlife Inc.	0.07%	100,624	$8.2M	Add +6.6%
B Barrick Gold Corp.	0.07%	404,357	$8.2M	Reduce -11.9%
OXY Occidental Petroleum Corp.	0.07%	151,582	$8.1M	Add +10.7%
INTU Intuit Inc.	0.07%	13,299	$8.1M	Add +0.7%
EWJ iShares MSCI Japan ETF	0.06%	108,794	$7.8M	Add +1.1%
ITRI Itron Inc.	0.06%	73,945	$7.8M	Add +6.7%
EME Emcor Group Inc.	0.06%	17,946	$7.7M	Reduce -6.4%
NOW ServiceNow Inc.	0.06%	8,749	$7.6M	Add +8.2%
FDX FedEx Corp.	0.06%	28,066	$7.6M	Add +1.1%
SPG Simon Property Group Inc.	0.06%	44,916	$7.6M	Add +1130.9%
ORLY O'reilly Automotive Inc.	0.06%	6,490	$7.5M	Reduce -0.6%
FISV Fiserv Inc.	0.06%	40,964	$7.4M	Add +5.0%
MMM 3M Co.	0.06%	52,682	$7.2M	Add +163.4%
BA The Boeing Co.	0.06%	46,007	$7.1M	Add +22.6%
DGRO iShares Core Dividend Growth	0.06%	112,733	$7.0M	Add +19.6%
VRSK Verisk Analytics Inc.	0.06%	26,190	$7.0M	Reduce -4.7%
MO Altria Group Inc.	0.06%	139,185	$7.0M	Reduce -4.9%
CMG Chipotle Mexican Grill Inc.	0.06%	122,072	$7.0M	Add +44.0%
BDX Becton Dickinson and Co.	0.06%	28,501	$6.9M	Reduce -7.5%
KR Kroger Co.	0.06%	120,036	$6.8M	Add +3.6%
TDG Transdigm Group Inc.	0.06%	4,751	$6.8M	Add +2.9%
SO The Southern Co.	0.05%	75,094	$6.7M	Reduce -12.4%
CEF Sprott Physical Gold and Sil	0.05%	270,824	$6.6M	Add +143.6%
SPHQ Invesco S&P 500 Quality ETF	0.05%	98,595	$6.6M	Add +11.4%
CSCO Cisco Systems Inc.	0.05%	138,941	$6.4M	Reduce -57.9%
JCI Johnson Controls Internation	0.05%	82,782	$6.4M	Add +18.6%
HCA HCA Healthcare Inc.	0.05%	15,563	$6.3M	Add +18.5%
SHW The Sherwin-Williams Co.	0.05%	16,245	$6.2M	Add +2.1%
XLI SS Industrial Select Sector	0.05%	45,349	$6.1M	Add +1.4%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.05%	74,949	$6.1M	Add +98.4%
FTNT Fortinet Inc.	0.05%	78,969	$6.0M	Add +476.9%
IWM iShares Russell 2000 ETF	0.05%	27,300	$5.9M	Add +17.8%
WFC Wells Fargo & Co.	0.05%	107,105	$5.9M	Add +0.6%
CCI Crown Castle Inc.	0.05%	49,778	$5.9M	Add +12.8%
XLF SS Financial Select Sector	0.05%	129,939	$5.9M	Add +19.3%
GIL Gildan Activewear Inc.	0.05%	126,836	$5.8M	Add +104.4%
DRI Darden Restaurants Inc.	0.05%	35,393	$5.8M	Add +269.1%
DEO Diageo PLC-Sponsored ADR	0.05%	41,293	$5.8M	Add +2.8%
VGK Vanguard Ftse Europe ETF	0.05%	80,895	$5.7M	Add +4.5%
ADM Archer-Daniels-Midland Co.	0.05%	94,647	$5.6M	Add +2.3%
SLV iShares Silver Trust	0.05%	196,774	$5.6M	Add +0.3%
ALC Alcon Inc. filed as ALCON AG	0.04%	55,623	$5.5M	Add +6.2%
ECL Ecolab Inc.	0.04%	21,626	$5.5M	Add +2.7%
IUSV iShares Core S&P U.S. Value	0.04%	55,741	$5.3M	Add +316.7%
FBT First Trust Nyse Arca Biotec	0.04%	30,734	$5.3M	Reduce -0.1%
ALAB Astera Labs Inc.	0.04%	102,714	$5.2M	New
AWK American Water Works Co. Inc.	0.04%	35,425	$5.2M	Add +1.0%
HUBB Hubbell Inc.	0.04%	11,971	$5.1M	Add +6.0%
FXY Invesco Currencyshares Japan	0.04%	78,230	$5.0M	New
GILD Gilead Sciences Inc.	0.04%	73,753	$5.0M	Add +5.0%
BBUC Brookfield Business Class A	0.04%	202,040	$4.9M	Reduce -40.9%
ALL Allstate Corp.	0.04%	25,726	$4.9M	Add +11.6%
ELAN Elanco Animal Health Inc.	0.04%	333,966	$4.8M	Reduce -3.4%
FVC First Trust Dorsey Wright DY	0.04%	136,849	$4.8M	Add +45.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.04%	44,401	$4.8M	Add +30.8%
CTVA Corteva Inc.	0.04%	82,427	$4.7M	Add +18.1%
URTH iShares MSCI World ETF	0.04%	30,482	$4.7M	Add +0.6%
FTI Technipfmc PLC	0.04%	170,002	$4.7M	Reduce -1.0%
F Ford Motor Co. filed as FORD MTR CO	0.04%	302,565	$4.7M	Reduce -31.6%
FBND Fidelity Total Bond ETF	0.04%	98,610	$4.6M	Reduce -1.8%
VTWG Vanguard Russell 2000 Growth	0.04%	22,622	$4.6M	Add +27.3%
BIL SS SPDR BB 1-3M T-Bill ETF	0.04%	50,211	$4.6M	Add +60.6%
CSX CSX Corp.	0.04%	132,629	$4.6M	Reduce -1.6%
DKS Dick's Sporting Goods Inc.	0.04%	22,273	$4.6M	Reduce -1.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.04%	64,389	$4.6M	Add +149.5%
RIO Rio Tinto PLC-Spon ADR	0.04%	63,831	$4.5M	Add +13.9%
GPK Graphic Packaging Holding Co.	0.04%	152,423	$4.5M	Reduce -1.1%
CLS Celestica Inc.	0.04%	91,268	$4.5M	Add +1.4%
BSX Boston Scientific Corp.	0.04%	53,554	$4.5M	Add +8.8%
REGN Regeneron Pharmaceuticals	0.04%	4,293	$4.5M	Reduce -8.8%
AIG American International Group	0.04%	61,802	$4.5M	Add +26.3%
XLE SS Energy Select Sector	0.04%	49,936	$4.5M	Reduce -13.1%
CMDY iShares Bloomberg Roll Selec	0.04%	88,886	$4.5M	New
USIG iShares Broad Usd Investment	0.04%	83,331	$4.4M	Reduce -0.2%
PSX Phillips 66	0.04%	32,747	$4.4M	Add +9.7%
SLSR Solaris Resources Inc.	0.04%	1,700,422	$4.3M	Add +2.2%
IBKR Interactive Brokers Gro Class A	0.04%	31,335	$4.3M	Add +10.5%
DOO BRP Inc./Ca- Sub Voting	0.03%	70,732	$4.3M	Reduce -14.5%
SDY SS SPDR S&P Dividend ETF	0.03%	30,043	$4.3M	Add +76.0%
KNF Knife River Corp.	0.03%	47,315	$4.2M	Add +7.7%
DLTR Dollar Tree Inc.	0.03%	59,029	$4.2M	Add +54.0%
VWOB Vanguard Emerg MKTS Gov BND	0.03%	62,689	$4.1M	Add +6.3%
IQV Iqvia Holdings Inc.	0.03%	17,837	$4.1M	Add +2198.6%
HWM Howmet Aerospace Inc.	0.03%	40,450	$4.1M	Add +28.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.03%	94,598	$4.1M	Add +13.6%
GLW Corning Inc.	0.03%	90,719	$4.0M	Add +0.6%
AMP Ameriprise Financial Inc.	0.03%	8,459	$4.0M	Add +89.3%
TXN Texas Instruments Inc.	0.03%	19,882	$4.0M	Reduce -1.1%
ODD Oddity Tech Ltd. Class A	0.03%	97,107	$4.0M	Add +2.2%
ADP Automatic Data Processing	0.03%	14,038	$3.9M	Add +5.4%
AZO AutoZone Inc.	0.03%	1,237	$3.9M	Add +2.0%
DON Wisdomtree US Midcap Dividen	0.03%	76,009	$3.9M	Add +0.4%
FLR Fluor Corp.	0.03%	81,554	$3.8M	Add +1.8%
ARM Arm Holdings PLC-ADR	0.03%	27,879	$3.8M	Reduce -16.1%
AVDV Avantis Intl S/C Value ETF	0.03%	53,682	$3.8M	Add +35.6%
ROP Roper Technologies Inc.	0.03%	6,870	$3.8M	Add +16.3%
RACE Ferrari NV	0.03%	8,203	$3.7M	Add +6.8%
CHD Church & Dwight Co. Inc.	0.03%	35,344	$3.7M	Add +2.8%
DOW Dow Inc.	0.03%	67,706	$3.7M	Add +19.3%
CW Curtiss-Wright Corp.	0.03%	10,955	$3.7M	Add +395.9%
TXRH Texas Roadhouse Inc.	0.03%	20,573	$3.6M	Add +4.9%
TGT Target Corp.	0.03%	23,792	$3.6M	Add +20.9%
EFA iShares MSCI Eafe ETF	0.03%	43,520	$3.6M	Add +1.4%
UPS United Parcel Service Class B	0.03%	26,868	$3.6M	Reduce -72.6%
ROST Ross Stores Inc.	0.03%	23,932	$3.5M	Reduce -6.0%
GLDM SPDR Gold Minishares Trust	0.03%	67,329	$3.5M	Add +11.0%
USMV iShares MSCI USA Min Vol Fac	0.03%	38,631	$3.5M	Reduce -80.1%
URI United Rentals Inc.	0.03%	4,340	$3.5M	Add +5.6%
OR Osisko Gold Royalties Ltd.	0.03%	192,450	$3.5M	Add +4.1%
IJR iShares Core S&P Small-Cap E	0.03%	30,227	$3.5M	Add +631.7%
NSC Norfolk Southern Corp.	0.03%	13,944	$3.5M	Reduce -4.4%
KKR KKR & Co. Inc.	0.03%	26,438	$3.4M	Reduce -3.5%
IDV iShares International Select	0.03%	114,557	$3.4M	Add +9.7%
VPL Vanguard Ftse Pacific ETF	0.03%	42,951	$3.4M	Add +5.4%
FTBD Fidelity Tactical Bond ETF	0.03%	66,056	$3.3M	Add +6.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.03%	27,778	$3.3M	Add +199.9%
ITA iShares U.S. Aerospace & Def	0.03%	21,251	$3.2M	Add +1.6%
GVA Granite Construction Inc.	0.03%	40,285	$3.2M	New
OEF iShares S&P 100 ETF	0.03%	11,603	$3.2M	Reduce -11.7%
EXC Exelon Corp.	0.03%	59,960	$3.2M	Add +4.2%
CMCSA Comcast Corp. Class A	0.03%	75,759	$3.2M	Reduce -9.6%
IR Ingersoll-Rand Inc.	0.03%	32,286	$3.2M	Reduce -14.4%
DMXF iShares ESG Advanc MSCI Eafe	0.03%	43,715	$3.1M	No change
CME Cme Group Inc.	0.02%	13,659	$3.1M	Reduce -10.4%
JBL Jabil Inc.	0.02%	25,639	$3.0M	Add +2.4%
WAT Waters Corp.	0.02%	8,460	$3.0M	Add +0.0%
RSG Republic Services Inc.	0.02%	14,927	$3.0M	Add +15.4%
PHYS Sprott Physical Gold Trust	0.02%	144,470	$3.0M	Add +0.7%
ARKK ARK Innovation ETF	0.02%	62,660	$2.9M	Add +16.8%
INTC Intel Corp.	0.02%	125,668	$2.8M	Reduce -27.9%
NDAQ Nasdaq Inc.	0.02%	39,044	$2.8M	Add +208.4%
BHP BHP Group Ltd.-Spon ADR	0.02%	44,589	$2.8M	Add +1.0%
MLM Martin Marietta Materials	0.02%	5,164	$2.8M	Add +19.8%
PFM Invesco Dividend Achievers E	0.02%	59,924	$2.7M	Add +0.0%
GRMN Garmin Ltd.	0.02%	15,754	$2.7M	Add +697.3%
GNRC Generac Holdings Inc.	0.02%	16,874	$2.7M	Add +3.0%
ATR Aptargroup Inc.	0.02%	16,692	$2.7M	Add +20.6%
XLC SS Comm Select Sector SPDR	0.02%	29,394	$2.7M	Reduce -8.0%
CIGI Colliers Intl GR-Subord Vot	0.02%	17,512	$2.7M	Add +17.7%
EWS iShares MSCI Singapore ETF	0.02%	120,410	$2.6M	Add +1.7%
MELI MercadoLibre Inc.	0.02%	1,280	$2.6M	Add +685.3%
EIRL iShares MSCI Ireland ETF	0.02%	38,996	$2.6M	Add +1.4%
XLRE SS Real Estate Select Sector	0.02%	58,858	$2.6M	Reduce -1.5%
GRBK Green Brick Partners Inc.	0.02%	31,518	$2.6M	New
HUM Humana Inc.	0.02%	9,301	$2.6M	Add +4.4%
SANG Sangoma Technologies Corp.	0.02%	466,469	$2.6M	Add +7.1%
LRCX Lam Research Corp.	0.02%	3,221	$2.6M	Add +8.0%
EVR Evercore Inc. Class A	0.02%	10,182	$2.6M	Add +12.5%
COP Conocophillips	0.02%	14,374	$2.6M	Reduce -62.3%
CDNS Cadence Design SYS Inc.	0.02%	9,571	$2.5M	Reduce -12.6%
VGT Vanguard Info Tech ETF	0.02%	4,426	$2.5M	Reduce -6.0%
CARR Carrier Global Corp.	0.02%	31,793	$2.5M	Add +3.9%
MDY State Street SPDR S&P Midcap	0.02%	4,428	$2.5M	Add +4.1%
BND Vanguard Total Bond Market	0.02%	32,928	$2.5M	Add +13.0%
EWL iShares MSCI Switzerland ETF	0.02%	47,821	$2.5M	Add +1.9%
DOX Amdocs Ltd.	0.02%	28,029	$2.4M	Add +6.7%
EWT iShares MSCI Taiwan ETF	0.02%	45,677	$2.4M	Add +1.9%
DUK Duke Energy Corp.	0.02%	22,007	$2.4M	Reduce -32.9%
EWA iShares MSCI Australia ETF	0.02%	90,202	$2.4M	Add +1.9%
ENZL iShares MSCI New Zealand ETF	0.02%	49,025	$2.4M	Add +1.9%
VTC Vanguard Total Corporate BND	0.02%	30,207	$2.4M	Add +4.0%
PM Philip Morris International	0.02%	19,810	$2.4M	Add +2.9%
MCO Moody's Corp.	0.02%	5,027	$2.4M	Add +26.5%
DD Dupont DE Nemours Inc.	0.02%	26,901	$2.4M	Reduce -5.6%
ESGU iShares ESG Aware MSCI USA	0.02%	18,899	$2.4M	Reduce -5.4%
NXPI NXP Semiconductors NV	0.02%	10,170	$2.4M	Add +28.2%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.02%	57,545	$2.4M	Add +1.3%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.02%	29,228	$2.3M	Reduce -1.5%
QAT iShares MSCI Qatar ETF	0.02%	125,687	$2.3M	Add +2.3%
CAE Cae Inc.	0.02%	122,519	$2.3M	Reduce -2.0%
AGG iShares Core U.S. Aggregate	0.02%	22,353	$2.3M	Reduce -29.2%
LNG Cheniere Energy Inc.	0.02%	12,424	$2.3M	Add +4.1%
IJH iShares Core S&P Midcap ETF	0.02%	36,199	$2.2M	Add +11.7%
DSGX The Descartes Systems Grp	0.02%	22,291	$2.2M	Reduce -24.9%
BERY Berry Global Group Inc.	0.02%	32,895	$2.2M	Reduce -16.0%
VUG Vanguard Mrngstar GR ETF-Sui	0.02%	5,809	$2.2M	Reduce -12.8%
BIIB Biogen Inc.	0.02%	11,335	$2.2M	Add +22.7%
CL Colgate-Palmolive Co.	0.02%	20,942	$2.1M	Add +77.5%
AME Ametek Inc.	0.02%	12,636	$2.1M	Reduce -6.3%
IGV iShares Expanded Tech-Softwa	0.02%	24,387	$2.1M	Add +351.9%
ZTS Zoetis Inc.	0.02%	10,936	$2.1M	Add +48.2%
MU Micron Technology Inc.	0.02%	20,987	$2.1M	Reduce -55.2%
DVY iShares Select Dividend ETF	0.02%	15,341	$2.1M	Add +0.0%
EBAY eBay Inc.	0.02%	31,296	$2.1M	Reduce -3.1%
PLTR Palantir Technologies Inc. Class A	0.02%	56,480	$2.1M	Add +35.4%
IOO iShares Global 100 ETF	0.02%	20,942	$2.1M	Reduce -22.2%
HSY The Hershey Co.	0.02%	10,679	$2.0M	Add +10.7%
DELL Dell Technologies -C	0.02%	18,012	$2.0M	Reduce -40.7%
NTAP Netapp Inc.	0.02%	16,532	$2.0M	Add +7.5%
CRH CRH PLC	0.02%	21,961	$2.0M	Add +131.9%
GFL GFL Environmental Inc.-Sub VT	0.02%	50,408	$2.0M	Add +52.0%
HBM Hudbay Minerals Inc.	0.02%	210,448	$2.0M	Add +21.0%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.02%	40,456	$2.0M	Add +4.3%
MINT PIMCO Enhanced Short Maturit	0.02%	19,363	$1.9M	Add +1.5%
IUSG iShares Core S&P U.S. Growth	0.02%	14,942	$1.9M	Add +6.6%
GEN Gen Digital Inc.	0.02%	71,268	$1.9M	Add +6.7%
ICLR Icon PLC	0.02%	6,806	$1.9M	Add +576.5%
TTWO Take-Two Interactive Softwre	0.02%	12,406	$1.9M	Add +3.2%
LEN Lennar Corp. Class A	0.01%	9,771	$1.8M	Reduce -0.6%
PII Polaris Inc.	0.01%	22,243	$1.8M	Add +5.2%
OMC Omnicom Group	0.01%	17,585	$1.8M	Add +10.4%
SPGP Invesco S&P 500 Garp ETF	0.01%	17,163	$1.8M	Add +0.7%
IBB iShares Biotechnology ETF	0.01%	12,368	$1.8M	Add +4.1%
OVV Ovintiv Inc.	0.01%	44,658	$1.8M	Add +4.7%
SLQD iShares 0-5 YR Inv GRD Corp.	0.01%	35,056	$1.8M	Reduce -1.0%
FIS Fidelity National Info Serv	0.01%	21,022	$1.8M	Reduce -17.6%
TOL Toll Brothers Inc.	0.01%	11,193	$1.7M	Add +2.0%
IWF iShares Russell 1000 Growth	0.01%	4,673	$1.7M	Add +30.4%
CPER United States Copper Index	0.01%	60,378	$1.7M	Add +17.1%
PPG PPG Industries Inc.	0.01%	13,256	$1.7M	Add +101.9%
TEL Te Connectivity Ltd.	0.01%	11,320	$1.7M	Reduce -12.3%
EFV iShares MSCI Eafe Value ETF	0.01%	29,784	$1.7M	Add +22.8%
IXC iShares Global Energy ETF	0.01%	41,062	$1.7M	Reduce -2.3%
XHB SS SPDR S&P Homebldrs ETF	0.01%	13,665	$1.7M	Add +134.6%
VIS Vanguard Industrials ETF	0.01%	6,528	$1.7M	Reduce -11.0%
AIQ Global X Art Intel & Tech	0.01%	45,800	$1.7M	Add +55.5%
PRU Prudential Financial Inc.	0.01%	13,995	$1.7M	Reduce -1.9%
ROK Rockwell Automation Inc.	0.01%	6,280	$1.7M	Add +9.4%
USRT iShares Core US REIT ETF	0.01%	27,150	$1.7M	No change
COM Direxion Auspice BRD Cmdty	0.01%	57,730	$1.7M	Add +17.3%
VLO Valero Energy Corp.	0.01%	12,009	$1.7M	Add +8.6%
JEPI JPMorgan Equity Premium Inco	0.01%	27,936	$1.7M	Add +10.0%
PPA Invesco Aerospace & Defense	0.01%	14,028	$1.6M	Add +6.8%
IWR iShares Russell Mid-Cap ETF	0.01%	18,575	$1.6M	Add +40.2%
VOOV Vanguard S&P 500 Value ETF	0.01%	8,474	$1.6M	Reduce -15.0%
VCSH Vanguard S/T Corp. Bond ETF	0.01%	20,278	$1.6M	Add +0.8%
ONON On Holding AG Class A filed as ON HLDG AG	0.01%	32,466	$1.6M	Reduce -1.9%
PSA Public Storage	0.01%	4,440	$1.6M	Add +38.2%
BOTZ Global X Robotics & Artifici	0.01%	49,267	$1.6M	Reduce -1.6%
EPD Enterprise Products Partners	0.01%	52,827	$1.5M	Reduce -1.1%
BABA Alibaba Group Holding-SP ADR	0.01%	13,692	$1.5M	Reduce -3.6%
HPQ HP Inc.	0.01%	44,468	$1.5M	Add +13.4%
MSI Motorola Solutions Inc.	0.01%	3,425	$1.5M	Add +27.6%
VEU Vanguard Ftse All-World Ex-U	0.01%	24,244	$1.5M	Add +2.9%
ODFL Old Dominion Freight Line	0.01%	7,826	$1.5M	Add +322.8%
PGR Progressive Corp.	0.01%	5,945	$1.5M	Add +4.8%
HOG Harley-Davidson Inc.	0.01%	39,776	$1.5M	Add +7.1%
WFG West Fraser Timber Co. Ltd.	0.01%	15,676	$1.5M	Add +7.5%
APD Air Products & Chemicals Inc.	0.01%	5,173	$1.5M	Add +7.8%
YUM Yum! Brands Inc.	0.01%	10,776	$1.5M	Reduce -1.4%
IYH iShares U.S. Healthcare ETF	0.01%	23,146	$1.5M	Add +5.4%
DG Dollar General Corp.	0.01%	17,720	$1.5M	Add +0.3%
AGI Alamos Gold Inc. Class A	0.01%	73,987	$1.5M	Add +3465.6%
CMI Cummins Inc.	0.01%	4,544	$1.5M	Add +6.2%
K Kellanova	0.01%	18,031	$1.5M	Add +6.2%
CLH Clean Harbors Inc.	0.01%	6,020	$1.5M	Add +90.6%
APP AppLovin Corp. Class A	0.01%	11,091	$1.4M	Add +249.0%
ADI Analog Devices Inc.	0.01%	6,426	$1.4M	Add +0.8%
VCR Vanguard Consumer Discre ETF	0.01%	4,244	$1.4M	Reduce -21.2%
MAS Masco Corp.	0.01%	16,878	$1.4M	Add +5.2%
AON Aon PLC Class A	0.01%	3,983	$1.4M	Reduce -1.9%
USXF iShares ESG Advance MSCI USA	0.01%	28,405	$1.4M	No change
SNOW Snowflake Inc.	0.01%	12,439	$1.4M	Add +157.4%
HESM Hess Midstream LP Class A	0.01%	38,185	$1.3M	New
J Jacobs Solutions Inc.	0.01%	10,178	$1.3M	Reduce -27.9%
HRL Hormel Foods Corp.	0.01%	42,498	$1.3M	Add +40.4%
VIST Vista Energy Sab DE CV	0.01%	29,210	$1.3M	Add +3.2%
IPG Interpublic Group of Cos Inc.	0.01%	42,134	$1.3M	Add +9.6%
DLR Digital Realty Trust Inc.	0.01%	8,207	$1.3M	Add +15.6%
BOND PIMCO Active Bond Exchange-T	0.01%	13,857	$1.3M	Reduce -19.8%
XME SS SPDR S&P Metals Mining	0.01%	20,525	$1.3M	Add +9.9%
HEI Heico Corp.	0.01%	4,930	$1.3M	Add +5.7%
FANG Diamondback Energy Inc.	0.01%	7,268	$1.3M	Reduce -20.6%
AXON Axon Enterprise Inc.	0.01%	3,208	$1.3M	Add +118.1%
DTM DT Midstream Inc.	0.01%	16,137	$1.3M	Reduce -9.3%
EEFT Euronet Worldwide Inc.	0.01%	12,881	$1.3M	Add +45.5%
APO Apollo Global Management Inc.	0.01%	9,512	$1.3M	Add +1.8%
VBNK Versabank	0.01%	93,677	$1.2M	Add +10.6%
IBDR iShares Ibonds Dec 2026 Term	0.01%	49,834	$1.2M	Add +3.7%
HDV iShares Core High Dividend E	0.01%	10,100	$1.2M	Reduce -2.1%
JPST JPMorgan Ultra-Short Income	0.01%	23,378	$1.2M	Reduce -29.0%
HLT Hilton Worldwide Holdings Inc.	0.01%	5,112	$1.2M	Add +6.4%
SEIC Sei Investments Company	0.01%	16,982	$1.2M	Add +9.1%
MCHP Microchip Technology Inc.	0.01%	14,983	$1.2M	Add +2.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	4,044	$1.2M	Reduce -62.3%
VRTX Vertex Pharmaceuticals Inc.	0.01%	2,454	$1.2M	Add +154.3%
TLTW iShares 20+ Bond Buywrite	0.01%	42,347	$1.2M	Add +25.7%
GNTX Gentex Corp.	0.01%	38,612	$1.1M	Add +10.4%
TER Teradyne Inc.	0.01%	8,762	$1.1M	Reduce -15.4%
VALE Vale SA-SP ADR	0.01%	94,495	$1.1M	Reduce -0.1%
IBDQ iShares Ibonds Dec 2025 Term	0.01%	43,945	$1.1M	Add +3.5%
FLS Flowserve Corp.	0.01%	21,212	$1.1M	Add +9.9%
OMFL Invesco Russell 1000 DYN M/F	0.01%	20,713	$1.1M	Add +6413.5%
GOVT iShares US Treasury Bond ETF	0.01%	46,511	$1.1M	Add +4.2%
IYW iShares Ustechnology ETF	0.01%	7,323	$1.1M	Reduce -1.8%
UL Unilever PLC	0.01%	16,630	$1.1M	Reduce -3.7%
GETY Getty Images Holdings Inc.	0.01%	289,343	$1.1M	Add +5.5%
ING ING Groep N.V.-Sponsored ADR	0.01%	58,536	$1.0M	No change
WDAY Workday Inc. Class A	0.01%	4,309	$1.0M	Reduce -0.7%
OKE Oneok Inc.	0.01%	11,030	$1.0M	Reduce -20.3%
VTRS Viatris Inc.	0.01%	88,252	$1.0M	Reduce -1.9%
AVB Avalonbay Communities Inc.	0.01%	4,509	$1.0M	Reduce -10.2%
REET iShares Global REIT ETF	0.01%	37,065	$983K	Reduce -0.3%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.01%	10,263	$974K	Add +71.7%
FHB First Hawaiian Inc.	0.01%	43,148	$973K	Reduce -1.2%
ALLY Ally Financial Inc.	0.01%	27,890	$968K	Add +0.1%
CG The Carlyle Group Inc.	0.01%	22,336	$965K	Add +14.4%
AZN Astrazeneca PLC-Spons ADR	0.01%	12,190	$958K	Add +12.1%
SNA Snap-on Inc.	0.01%	3,315	$954K	Reduce -11.8%
GPI Group 1 Automotive Inc.	0.01%	2,511	$951K	Reduce -0.1%
SAP Sap SE-Sponsored ADR	0.01%	4,178	$947K	Reduce -1.7%
KOF Coca-Cola Femsa Sab-SP ADR	0.01%	10,573	$945K	Add +2.9%
VFC VF Corp.	0.01%	47,354	$944K	Reduce -1.3%
DOV Dover Corp.	0.01%	4,951	$943K	Add +1.7%
PNC PNC Financial Services Group	0.01%	5,204	$937K	Add +4.9%
IVW iShares S&P 500 Growth ETF	0.01%	9,943	$937K	Reduce -2.5%
IQLT iShares MSCI International Q	0.01%	22,450	$925K	Add +2.0%
BKLN Invesco Senior Loan ETF	0.01%	43,417	$911K	Add +11.9%
IYY iShares Dow Jones U.S. ETF	0.01%	6,545	$905K	Reduce -62.7%
ET Energy Transfer LP	0.01%	56,035	$901K	Add +290.9%
DBL Doubleline Opport Credit	0.01%	56,754	$898K	Add +17.9%
OFG Ofg Bancorp	0.01%	20,672	$882K	Reduce -23.9%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.01%	32,801	$880K	Reduce -18.5%
FRO Frontline PLC	0.01%	37,330	$869K	New
AN Autonation Inc.	0.01%	4,886	$867K	Add +33.0%
ITT Itt Inc.	0.01%	5,835	$862K	Add +6.7%
VYM Vanguard High DVD Yield ETF	0.01%	6,737	$861K	Add +5.5%
FWONK Liberty Media Corp. Class C	0.01%	11,195	$852K	Reduce -0.4%
TRV The Travelers Cos Inc.	0.01%	3,623	$851K	Add +0.9%
SHV iShares 0-1 Year Treasury Bo	0.01%	7,673	$845K	Add +11.4%
PYLD PIMCO Multisector Bond Actv	0.01%	31,635	$840K	Add +92.6%
CBOE Cboe Global Markets Inc.	0.01%	3,975	$833K	No change
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.01%	15,210	$830K	Add +1.3%
NVT Nvent Electric PLC	0.01%	11,981	$824K	Add +1198000.0%
BIV Vanguard Intermediate-Term B	0.01%	10,475	$821K	Reduce -0.9%
LII Lennox International Inc.	0.01%	1,372	$817K	Reduce -0.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.01%	3,127	$816K	Add +0.3%
TTE Totalenergies SE -Spon ADR	0.01%	12,347	$813K	Add +0.4%
SPOT Spotify Technology SA	0.01%	2,163	$812K	Add +159.3%
PSLV Sprott Physical Silver Trust	0.01%	76,785	$804K	Reduce -9.8%
GTEK GS Future Tech Leaders Eq	0.01%	26,513	$801K	Reduce -4.8%
MPC Marathon Petroleum Corp.	0.01%	4,807	$798K	Reduce -29.9%
GSK GSK PLC-Spon ADR	0.01%	19,631	$791K	Add +10.0%
OC Owens Corning	0.01%	4,423	$772K	Add +0.1%
LUNR Intuitive Machines Inc.	0.01%	102,030	$771K	Add +168.5%
CLBT Cellebrite Di Ltd.	0.01%	46,638	$770K	Add +5.1%
BCO The Brink's Co.	0.01%	6,721	$768K	Add +38.9%
VCLT Vanguard Long-Term Corp. Bond	0.01%	9,453	$768K	Add +1.7%
EQIX Equinix Inc.	0.01%	870	$766K	Reduce -7.5%
CEG Constellation Energy	0.01%	2,838	$758K	Reduce -89.6%
HOLX Hologic Inc.	0.01%	9,407	$758K	Reduce -17.2%
HLAL Wahed Ftse USA Shariah ETF	0.01%	14,373	$742K	Add +42.3%
PDS Precision Drilling Corp.	0.01%	11,663	$728K	Add +0.7%
KHC The Kraft Heinz Co.	0.01%	20,720	$728K	Reduce -79.0%
DGRW Wisdomtree U.S. Quality Divi	0.01%	8,809	$727K	No change
ADSK Autodesk Inc.	0.01%	2,717	$726K	Add +1.6%
ZS Zscaler Inc.	0.01%	4,306	$718K	Add +53.9%
BTI British American Tob-SP ADR	0.01%	19,614	$715K	Add +0.8%
CAVA Cava Group Inc.	0.01%	5,797	$710K	Reduce -9.9%
PRM Perimeter Solutions SA	0.01%	52,620	$707K	Add +131.9%
SGOV iShares 0-3 Month Treasury B	0.01%	6,877	$696K	Reduce -61.4%
SOXQ Invesco PHLX Semiconductor	0.01%	17,483	$691K	Add +18.1%
XYZ Block Inc.	0.01%	10,447	$689K	Add +4.3%
VVR Invesco Senior Income Trust	0.01%	170,500	$687K	Add +6.2%
BRK.A Berkshire Hathaway Inc. Class A	0.01%	1	$685K	No change
LECO Lincoln Electric Holdings	0.01%	3,593	$682K	Add +0.9%
HACK Amplify Cybersecurity ETF	0.01%	10,135	$680K	Add +0.4%
BSJO Invesco Bulletshares 2024 HY	0.01%	29,784	$677K	Reduce -17.3%
KWEB Kranesh Csi China Internet	0.01%	18,688	$674K	Reduce -1.9%
TMDX Transmedics Group Inc.	0.01%	4,598	$669K	Add +9096.0%
BUD Anheuser-Busch Inbev-SPN ADR	0.01%	10,041	$668K	Reduce -12.8%
EXK Endeavour Silver Corp.	0.01%	165,000	$667K	Reduce 0.0%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.01%	14,949	$667K	Add +0.0%
SPLV Invesco S&P 500 Low Volatili	0.01%	9,234	$663K	Reduce -1.9%
DAL Delta Air Lines Inc.	0.01%	12,943	$646K	Reduce -27.9%
NVS Novartis AG-Sponsored ADR	0.01%	5,550	$638K	Reduce -0.2%
PAYX Paychex Inc.	0.01%	4,488	$631K	Add +0.8%
IHE iShares US Pharmaceuticals E	0.01%	8,960	$630K	Reduce -5.6%
EWC iShares MSCI Canada ETF	0.01%	15,117	$630K	Add +15.5%
ACWX iShares MSCI Acwi Ex US ETF	0.01%	10,873	$627K	Reduce -1.5%
EDU New Oriental Educatio-SP ADR	0.01%	8,049	$621K	Add +3.4%
VIGI Vanguard Int Div App Indx FD	0.01%	7,053	$621K	No change
SPHD Invesco S&P 500 High Dividen	0.01%	12,180	$616K	Add +142.6%
CSIQ Canadian Solar Inc.	0.01%	37,888	$612K	Add +107.5%
LSPD Lightspeed Commerce Inc.	0.01%	37,585	$612K	Reduce -3.3%
IEFA iShares Core MSCI Eafe ETF	0.01%	7,889	$610K	Add +41.0%
FQAL Fidelity Quality Factor ETF	0.00%	9,402	$605K	Reduce -1.0%
TNC Tennant Co.	0.00%	6,381	$598K	Add +1.1%
VAW Vanguard Materials ETF	0.00%	2,832	$596K	Add +1.6%
ABCL Abcellera Biologics Inc.	0.00%	232,424	$595K	Reduce -5.4%
VST Vistra Corp.	0.00%	4,786	$588K	Reduce -60.5%
TSCO Tractor Supply Company	0.00%	1,987	$586K	Add +0.7%
SDVY First Trust Smid Cap Rising	0.00%	16,205	$582K	Add +7804.9%
LVS Las Vegas Sands Corp.	0.00%	11,151	$578K	Reduce -0.8%
RRX Regal Rexnord Corp.	0.00%	3,517	$576K	Reduce -0.3%
CHKP Check Point Software Tech	0.00%	3,043	$575K	Add +1.9%
IXJ iShares Global Healthcare Et	0.00%	5,862	$571K	Add +3.8%
EEM iShares MSCI Emerging Market	0.00%	12,322	$569K	Add +7.3%
WST West Pharmaceutical Services	0.00%	1,894	$567K	Reduce -58.4%
FAST Fastenal Co.	0.00%	7,889	$561K	Reduce -1.5%
MUR Murphy Oil Corp.	0.00%	16,158	$557K	No change
VRT Vertiv Holdings Co. Class A	0.00%	5,711	$557K	Add +11.8%
VLTO Veralto Corp.	0.00%	4,965	$546K	Reduce -1.8%
VCIT Vanguard Int-Term Corporate	0.00%	6,388	$535K	Add +221.3%
MRO Marathon Oil Corp.	0.00%	19,155	$529K	Add +14.7%
DFS Discover Financial Services	0.00%	3,856	$525K	Reduce -0.1%
TRGP Targa Resources Corp.	0.00%	3,478	$524K	Add +85.2%
WMS Advanced Drainage Systems Inc.	0.00%	3,354	$523K	Add +21.0%
MKC.V McCormick & Co. Inc. VTG Com	0.00%	6,252	$521K	Add +2380.9%
EW Edwards Lifesciences Corp.	0.00%	7,870	$512K	Add +26.7%
EVRG Evergy Inc.	0.00%	8,289	$511K	New
CRTO Criteo SA-Spon	0.00%	12,555	$504K	Add +2.7%
KRE SS SPDR S&P Regional Bank	0.00%	9,207	$504K	Reduce -4.9%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	5,112	$496K	Add +172.5%
WMB Williams Cos Inc.	0.00%	10,640	$493K	Add +181.0%
IMVP Invesco India Exchange-Trade	0.00%	8,322	$492K	Reduce -15.4%
GOOS Canada Goose Holdings Inc.	0.00%	39,987	$491K	Add +30.1%
VNQ Vanguard Real Estate ETF	0.00%	5,062	$491K	Add +41.9%
BNDX Vanguard Total Intl Bond ETF	0.00%	9,577	$483K	Add +6.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.00%	1,841	$482K	Reduce -3.9%
FSLR First Solar Inc.	0.00%	1,993	$480K	Add +638.1%
VXUS Vanguard Total Intl Stock	0.00%	7,387	$477K	Add +4.5%
OTIS Otis Worldwide Corp.	0.00%	4,591	$476K	Reduce -12.4%
NXE Nexgen Energy Ltd.	0.00%	71,214	$469K	Add +57.4%
TBBK The Bancorp Inc.	0.00%	9,327	$468K	New
TRMD Torm PLC-A	0.00%	14,396	$467K	Add +4.0%
FERG Ferguson Enterprises Inc.	0.00%	2,332	$465K	Reduce -42.6%
TX Ternium SA-Sponsored ADR	0.00%	12,168	$458K	Add +3.9%
SNPS Synopsys Inc.	0.00%	921	$457K	Reduce -20.7%
NOC Northrop Grumman Corp.	0.00%	837	$455K	Add +0.2%
CWB SS SPDR BB Conv Sec ETF	0.00%	5,941	$453K	Add +9.8%
TIMB Tim SA-ADR	0.00%	26,642	$453K	Add +4.6%
VT Vanguard Tot World STK ETF	0.00%	3,793	$451K	Add +16.0%
IHI iShares U.S. Medical Devices	0.00%	7,593	$444K	Add +8.6%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	5,071	$441K	Reduce -19.8%
FDMO Fidelity Momentum Factor ETF	0.00%	6,690	$438K	No change
ITOT iShares Core S&P Total U.S.	0.00%	3,487	$434K	Add +13.1%
PCAR Paccar Inc.	0.00%	4,252	$417K	Reduce -25.7%
ISTB iShares Core 1-5 Year Usd Bo	0.00%	8,489	$412K	No change
VONE Vanguard Russell 1000	0.00%	1,587	$409K	Reduce -11.7%
PAVE Global X US Infrastructure	0.00%	9,976	$408K	No change
AXTA Axalta Coating Systems Ltd.	0.00%	11,326	$404K	Reduce -0.7%
GIS General Mills Inc.	0.00%	5,414	$404K	Add +1.0%
AVTR Avantor Inc.	0.00%	15,798	$402K	New
GSHD Goosehead Insurance Inc. Class A	0.00%	4,444	$397K	Reduce -18.4%
ASND Ascendis Pharma A/S	0.00%	2,698	$395K	Add +7.7%
ADMA Adma Biologics Inc.	0.00%	19,828	$392K	New
NICE Nice Ltd. - Spon ADR	0.00%	2,366	$390K	Add +237.0%
TAP Molson Coors Beverage Co. Class B	0.00%	6,765	$389K	Reduce -4.3%
STLD Steel Dynamics Inc.	0.00%	3,005	$388K	Add +5.8%
ICLN iShares Global Clean Energy	0.00%	26,702	$387K	Reduce -3.3%
AFRM Affirm Holdings Inc.	0.00%	10,049	$386K	Reduce -0.6%
UBS UBS Group AG-Reg	0.00%	12,533	$386K	Add +36.5%
BSY Bentley Systems Inc. Class B	0.00%	7,705	$384K	Reduce -0.5%
MBLY Mobileye Global Inc. Class A	0.00%	28,542	$383K	Add +66.2%
SPAB SS SPDR P Agg Bond ETF	0.00%	14,638	$382K	Reduce -10.4%
QQQJ Invesco Nasdaq Next Gen 100	0.00%	12,660	$381K	Reduce -0.3%
SPSK SP Funds Dow Jones Global Su	0.00%	20,368	$375K	Add +148.1%
MDB Mongodb Inc.	0.00%	1,452	$374K	Reduce -15.7%
VSS Vanguard Ftse All Wo X-US SC	0.00%	2,977	$374K	No change
HMY Harmony Gold MNG-Spon ADR	0.00%	34,422	$373K	Add +387.8%
MAT Mattel Inc.	0.00%	19,480	$372K	Add +9.3%
AGRO Adecoagro SA	0.00%	32,085	$369K	Add +5.7%
IT Gartner Inc.	0.00%	735	$368K	Reduce -16.3%
CORP PIMCO Inv Grade Corp. BD ETF	0.00%	3,702	$368K	No change
TEVA Teva Pharmaceutical-SP ADR	0.00%	20,699	$366K	Add +23.2%
GPC Genuine Parts Co.	0.00%	2,615	$365K	No change
JPLD JPMorgan Ltd. Duration ETF	0.00%	6,991	$363K	New
ACM Aecom	0.00%	3,543	$363K	Reduce -20.1%
PARAA Paramount Global Class B	0.00%	34,072	$361K	Add +4.3%
DPZ Domino's Pizza Inc.	0.00%	820	$353K	Add +250.4%
ASR Grupo Aeroportuario Sur-ADR	0.00%	1,255	$349K	Add +3.6%
ASPN Aspen Aerogels Inc.	0.00%	13,285	$349K	Add +13185.0%
ICE Intercontinental Exchange Inc.	0.00%	2,141	$349K	Add +3.3%
PAAS Pan American Silver Corp.	0.00%	16,326	$347K	Add +32.5%
IEO iShares U.S. Oil & Gas Explo	0.00%	3,702	$347K	Add +4.7%
GTX Garrett Motion Inc.	0.00%	42,372	$344K	Add +1149.9%
MTN Vail Resorts Inc.	0.00%	1,990	$344K	Add +2.4%
PFF iShares Preferred & Income S	0.00%	10,301	$342K	Add +41.1%
WBD Warner Bros Discovery Inc.	0.00%	41,694	$340K	Reduce -5.8%
DTE DTE Energy Company	0.00%	2,642	$340K	Add +12.4%
ARGT Global X MSCI Argentina ETF	0.00%	5,147	$338K	Add +3.1%
CMPR Cimpress PLC	0.00%	4,080	$337K	Add +7.4%
DHI D.R. Horton Inc.	0.00%	1,747	$336K	Add +7.7%
AKO.B Embotelladora Andina-ADR B	0.00%	17,956	$336K	Add +9.7%
PLUS Eplus Inc.	0.00%	3,524	$336K	Add +4727.4%
CRL Charles River Laboratories	0.00%	1,722	$332K	Add +21.2%
CDW CDW Corp.	0.00%	1,545	$330K	Reduce -3.8%
CCL Carnival Corp.	0.00%	18,244	$328K	Add +8.3%
COF Capital One Financial Corp.	0.00%	2,227	$327K	Reduce -0.5%
VDC Vanguard Consumer Staple ETF	0.00%	1,494	$325K	No change
SIGA Siga Technologies Inc.	0.00%	46,689	$324K	New
EWP iShares MSCI Spain ETF	0.00%	9,363	$322K	Reduce -0.1%
IEX Idex Corp.	0.00%	1,514	$322K	No change
CI The Cigna Group	0.00%	920	$320K	Add +1.0%
STE Steris PLC	0.00%	1,378	$319K	Add +6.6%
LDOS Leidos Holdings Inc.	0.00%	1,909	$315K	New
ESGV Vanguard ESG US Stock ETF	0.00%	3,099	$311K	Add +20.2%
VGSH Vanguard Short-Term Treasury	0.00%	5,275	$311K	Reduce -36.3%
CSGP Costar Group Inc.	0.00%	4,156	$310K	Add +36.8%
RQI Cohen & Steers Qual Inc. RLTY	0.00%	22,000	$309K	No change
KMI Kinder Morgan Inc.	0.00%	13,628	$309K	Add +891.1%
CARG Cargurus Inc.	0.00%	10,418	$309K	Reduce -34.8%
EXAS Exact Sciences Corp.	0.00%	4,536	$309K	Add +1278.7%
THD iShares MSCI Thailand ETF	0.00%	4,426	$307K	Add +442500.0%
PHO Invesco Water Resources ETF	0.00%	4,369	$305K	Reduce -6.4%
O Realty Income Corp.	0.00%	4,824	$304K	Add +615.7%
DFH Dream Finders Homes Inc. Class A	0.00%	8,415	$303K	Add +15.1%
ESTC Elastic NV	0.00%	4,032	$302K	Add +304.4%
MTCH Match Group Inc.	0.00%	8,039	$302K	Add +436.6%
FEZ State Street SPDR Euro Stoxx	0.00%	5,705	$299K	No change
EWQ iShares MSCI France ETF	0.00%	7,448	$296K	Reduce -0.1%
ULTA Ulta Beauty Inc.	0.00%	772	$293K	Add +142.8%
BSJP Invesco Bulletshares 2025 HY	0.00%	12,650	$292K	Add +59.1%
AFL Aflac Inc.	0.00%	2,589	$292K	Reduce -2.5%
WDC Western Digital Corp.	0.00%	4,317	$290K	Reduce -95.7%
XRAY Dentsply Sirona Inc.	0.00%	11,095	$290K	Reduce -0.0%
EPI Wisdomtree India Earnings	0.00%	5,755	$288K	Reduce -64.2%
FOUR SHIFT4 Payments Inc. Class A	0.00%	3,253	$287K	Add +3288.5%
MP MP Materials Corp.	0.00%	16,353	$287K	Reduce -23.4%
VNQI Vanguard GLBL Ex-US Real Est	0.00%	6,100	$287K	No change
IYJ iShares U.S. Industrials ETF	0.00%	2,140	$285K	Add +1.5%
VTWO Vanguard Russell 2000 ETF	0.00%	3,224	$284K	Reduce -30.4%
EXPE Expedia Group Inc.	0.00%	1,923	$282K	Reduce -1.2%
VTV Vanguard Mrngstr Val ETF-Aui	0.00%	1,578	$275K	Add +1.6%
NRG NRG Energy Inc.	0.00%	2,907	$270K	Add +483.7%
FMC FMC Corp.	0.00%	4,110	$270K	Add +1648.9%
SPUS SP Funds S&P Sharia Indu Exc	0.00%	6,553	$269K	Add +2.3%
AOK iShares Core 30/70 Conservat	0.00%	6,947	$268K	Add +60.1%
TUR iShares MSCI Turkey ETF	0.00%	7,657	$267K	Reduce -0.1%
RMD Resmed Inc.	0.00%	1,120	$267K	Add +0.1%
CIBR First Trust Nasdaq Cybersecu	0.00%	4,517	$263K	Add +5.5%
EWW iShares MSCI Mexico ETF	0.00%	4,897	$263K	Reduce -0.8%
PHG Koninklijke Philips NVR- NY	0.00%	8,117	$263K	Add +1400.4%
AEP American Electric Power	0.00%	2,561	$262K	Reduce -11.2%
EVX Vaneck Environmental Service	0.00%	1,454	$258K	Reduce -1.8%
IGRO iShares Intl Div Growth ETF	0.00%	3,434	$257K	New
AKAM Akamai Technologies Inc.	0.00%	2,571	$257K	Add +1369.1%
SCCO Southern Copper Corp.	0.00%	2,165	$254K	Reduce -4.4%
EOG EOG Resources Inc.	0.00%	2,003	$254K	Reduce -65.9%
BTE Baytex Energy Corp.	0.00%	81,568	$254K	Reduce -53.9%
ZBRA Zebra Technologies Corp. Class A	0.00%	695	$254K	Add +1.0%
XBI SS SPDR S&P Biotech ETF	0.00%	2,591	$253K	Add +452.4%
ICSH iShares Ultra Short Duration	0.00%	5,000	$253K	No change
DCBO Docebo Inc.	0.00%	5,808	$252K	Reduce -50.4%
D Dominion Energy Inc.	0.00%	4,315	$251K	New
WSM Williams-Sonoma Inc.	0.00%	1,662	$251K	Reduce -23.3%
DFAU Dimensional US Core Equity M	0.00%	6,291	$247K	No change
PKG Packaging Corp. of America	0.00%	1,139	$245K	Add +4.5%
NGD New Gold Inc.	0.00%	83,299	$242K	Add +1.8%
ASTS Ast Spacemobile Inc.	0.00%	10,000	$241K	No change
PPL PPL Corp.	0.00%	7,188	$238K	Reduce -0.9%
MKC McCormick & Co.-Non VTG SHRS	0.00%	2,827	$238K	Reduce -23.4%
WH Wyndham Hotels & Resorts Inc.	0.00%	3,000	$234K	No change
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.00%	2,834	$232K	New
KBH KB Home	0.00%	2,687	$229K	Add +27.9%
DRIV Global X Autonomous&elec-ETF	0.00%	9,762	$226K	Reduce -1.8%
IMCR Immunocore Holdings PLC-ADR	0.00%	7,230	$226K	Add +719.7%
MEOH Methanex Corp.	0.00%	5,479	$226K	Reduce -66.8%
BTG B2GOLD Corp.	0.00%	72,184	$225K	Reduce -5.3%
ALB Albemarle Corp.	0.00%	2,353	$225K	Add +5.0%
HEWJ Isha Curr Hedged MSCI Japan	0.00%	5,463	$224K	Reduce -0.2%
MTD Mettler-Toledo International	0.00%	151	$223K	No change
ALGN Align Technology Inc.	0.00%	910	$223K	Reduce -0.7%
SPYG SS SPDR P S&P 500 Growth ETF	0.00%	2,640	$216K	Reduce -17.1%
FLG Flagstar Bank NA filed as NEW YORK CMNTY BANCORP INC	0.00%	19,813	$213K	Add +1.9%
LYB Lyondellbasell Indu Class A	0.00%	2,221	$213K	Add +4.7%
PFL PIMCO Income Strategy Fund	0.00%	24,785	$212K	No change
DUOL Duolingo	0.00%	755	$212K	Reduce -2.6%
BRFS BRF SA-ADR	0.00%	47,746	$211K	Add +11405.1%
XAR SS SPDR S&P Aerospace Def	0.00%	1,314	$209K	No change
QRVO Qorvo Inc.	0.00%	2,090	$209K	Reduce -23.2%
CPK Chesapeake Utilities Corp.	0.00%	1,676	$208K	New
SCHD Schwab US DVD Equity ETF	0.00%	2,448	$207K	Reduce -11.3%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.00%	2,280	$203K	No change
MSCI MSCI Inc.	0.00%	349	$201K	Reduce -53.5%
PDO PIMCO Dynamic Income Opport	0.00%	14,118	$200K	No change
CLX Clorox Company	0.00%	1,208	$200K	Reduce -11.4%
SYY Sysco Corp.	0.00%	2,558	$199K	Add +4.1%
NULV Nuveen ESG Large-Cap Val ETF	0.00%	4,787	$198K	Add +61.0%
MRNA Moderna Inc.	0.00%	3,080	$197K	Reduce -49.5%
KIM Kimco Realty Corp.	0.00%	8,528	$197K	New
BBCA JPMorgan Betabuilders Canada	0.00%	2,665	$193K	Reduce -1.8%
DC Dakota Gold Corp.	0.00%	83,451	$193K	Reduce -0.3%
BB Blackberry Ltd.	0.00%	79,313	$193K	Reduce -3.7%
PPC Pilgrim's Pride Corp.	0.00%	4,000	$192K	No change
ITW Illinois Tool Works	0.00%	734	$192K	No change
QQQM Invesco Nasdaq 100 ETF	0.00%	964	$191K	Add +92.8%
PROF Profound Medical Corp.	0.00%	23,887	$188K	Reduce -1.2%
HII Huntington Ingalls Industrie	0.00%	713	$188K	Add +7.1%
IDXX Idexx Laboratories Inc.	0.00%	379	$188K	Add +15.2%
AFG American Financial Group Inc.	0.00%	1,384	$187K	Add +2.6%
MKL Markel Group Inc.	0.00%	119	$187K	Add +29.4%
XLY SS Consumer Disc Select Sect	0.00%	929	$185K	Reduce -43.3%
IYF iShares US Financials ETF	0.00%	1,778	$183K	No change
PSMT Pricesmart Inc.	0.00%	1,994	$181K	Reduce -9.3%
UHS Universal Health Services-B	0.00%	800	$180K	No change
AVY Avery Dennison Corp.	0.00%	808	$178K	Reduce -53.8%
COKE Coca-Cola Consolidated Inc.	0.00%	135	$176K	Add +4400.0%
IAG Iamgold Corp.	0.00%	32,751	$173K	Add +7.2%
IGOV iShares International Treasu	0.00%	4,130	$172K	Add +1.9%
TYL Tyler Technologies Inc.	0.00%	291	$168K	Add +8.6%
GM General Motors Co.	0.00%	3,744	$168K	Add +33.0%
PRI Primerica Inc.	0.00%	618	$168K	Reduce -25.8%
ENPH Enphase Energy Inc.	0.00%	1,501	$167K	Reduce -14.3%
FXI iShares China Large-Cap ETF	0.00%	5,021	$166K	Reduce -41.0%
ARKF ARK Blockchain & Fintech Inn	0.00%	5,698	$166K	Add +4.9%
JNK SS SPDR BB High Yield Bond	0.00%	1,692	$164K	Reduce -0.4%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	21,893	$164K	Reduce -0.2%
VUSB Vanguard Ultra Short Bond Et	0.00%	3,267	$163K	Reduce -14.2%
AMLP Alerian MLP ETF	0.00%	3,407	$161K	Add +24.0%
SPHB Invesco S&P 500 High Beta Et	0.00%	1,838	$161K	No change
HAFN Hafnia Ltd.	0.00%	21,969	$160K	New
QYLD Global X Nasd 100 Cov Call	0.00%	8,900	$159K	Reduce -0.4%
PTY PIMCO Corporate & Income Opp	0.00%	11,000	$159K	No change
VNO Vornado Realty Trust	0.00%	4,000	$157K	No change
IYK iShares US Consumer Staples	0.00%	2,232	$157K	No change
ABNB Airbnb Inc. Class A	0.00%	1,247	$156K	Reduce -25.9%
SIZE iShares MSCI USA Size Factor	0.00%	1,047	$155K	Add +156.0%
GDXJ Vaneck Junior Gold Miners	0.00%	3,107	$155K	Reduce -11.7%
CPRT Copart Inc.	0.00%	2,935	$154K	Reduce -29.6%
NET Cloudflare Inc. Class A	0.00%	1,963	$153K	Reduce -11.3%
SNAP Snap Inc. Class A	0.00%	14,674	$153K	Add +5.8%
FIW First Trust Water ETF	0.00%	1,405	$152K	No change
CGW Invesco S&P Global Water Ind	0.00%	2,500	$152K	No change
WELL Welltower Inc.	0.00%	1,183	$151K	Reduce -8.9%
SNY Sanofi-ADR	0.00%	2,637	$151K	Reduce -6.3%
UMMA Wahed Dow Jones Islamic WRLD	0.00%	5,830	$148K	No change
JEF Jefferies Financial Group Inc.	0.00%	2,387	$147K	New
TM Toyota Motor Corp. -Spon ADR	0.00%	829	$147K	Add +7.2%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	2,590	$145K	No change
JD Jd.com Inc.-ADR	0.00%	3,333	$145K	Add +49.1%
OGN Organon & Co.	0.00%	7,532	$142K	Reduce -0.3%
INDA iShares MSCI India ETF	0.00%	2,434	$142K	Reduce -96.6%
LPX Louisiana-Pacific Corp.	0.00%	1,282	$140K	Add +1.7%
APOG Apogee Enterprises Inc.	0.00%	2,000	$139K	No change
NVR NVR Inc.	0.00%	14	$138K	Add +55.6%
CTSH Cognizant Tech Solutions-A	0.00%	1,817	$138K	Add +0.1%
IJT iShares S&P Small-Cap 600 GR	0.00%	1,000	$138K	No change
CNYA iShares MSCI China A ETF	0.00%	4,396	$137K	Reduce -23.6%
IWD iShares Russell 1000 Value E	0.00%	720	$136K	Add +1100.0%
IEV iShares Europe ETF	0.00%	2,350	$135K	No change
BNT Brookfield Wealth Solutions	0.00%	2,557	$135K	Reduce -22.8%
MUSA Murphy USA Inc.	0.00%	269	$133K	Add +1.5%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	2,136	$133K	Add +2.5%
GBTC Grayscale Bitcoin Trust ETF	0.00%	2,715	$133K	Reduce -19.3%
HIG Hartford Insurance Group Inc.	0.00%	1,127	$133K	No change
NIO Nio Inc. - ADR	0.00%	18,501	$132K	Reduce -3.4%
EIX Edison International	0.00%	1,500	$132K	No change
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	2,890	$131K	Add +17.3%
MPWR Monolithic Power Systems Inc.	0.00%	146	$130K	Add +1.4%
LH Labcorp Holdings Inc.	0.00%	593	$130K	No change
IXUS iShares Core Intl Stock ETF	0.00%	1,781	$129K	Add +207.6%
PRMW Primo Water Corp.	0.00%	5,166	$129K	Add +25.1%
CHE Chemed Corp.	0.00%	215	$128K	Reduce -0.5%
EAGG iShares ESG Aware US Aggrega	0.00%	2,577	$125K	No change
RBLX Roblox Corp. Class A	0.00%	2,857	$124K	Reduce -17.4%
SNN Smith & Nephew PLC -Spon ADR	0.00%	3,981	$122K	Reduce -5.9%
MLI Mueller Industries Inc.	0.00%	1,677	$122K	Add +62.8%
CHRD Chord Energy Corp.	0.00%	934	$122K	Reduce -7.4%
TRMB Trimble Inc.	0.00%	2,000	$122K	No change
OPLN Openlane Inc.	0.00%	7,260	$121K	No change
NUE Nucor Corp.	0.00%	776	$118K	Reduce -13.6%
SILJ Amplify Junior Silver Miners	0.00%	9,000	$117K	No change
SWKS Skyworks Solutions Inc.	0.00%	1,227	$117K	Add +4.4%
PEG Public Service Enterprise GP	0.00%	1,287	$117K	Add +3.0%
IFRA iShares US Infrastructure	0.00%	2,485	$117K	Add +13.6%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.00%	3,949	$115K	Reduce -8.3%
AKBA Akebia Therapeutics Inc.	0.00%	90,618	$115K	Add +0.1%
LYV Live Nation Entertainment Inc.	0.00%	1,039	$115K	Add +89.3%
AA Alcoa Corp.	0.00%	2,906	$114K	Reduce -67.0%
AIVI Wisdomtree International AI	0.00%	2,600	$113K	No change
MGM MGM Resorts International	0.00%	2,929	$113K	Add +15.8%
SNPE Xtrckr S&P 500 Scor&scrn ETF	0.00%	2,163	$113K	No change
IQDG Wisdomtree Intl QLTY DVD GRW	0.00%	2,895	$112K	No change
SILV Silvercrest Metals Inc.	0.00%	11,964	$110K	Reduce -3.0%
ST Sensata Technologies Holdplc	0.00%	3,130	$110K	Reduce -0.7%
DXJ Wisdomtree Japan Hedged Eq	0.00%	1,016	$108K	Reduce -80.1%
SRLN SS Blackstone Sr Loan ETF	0.00%	2,580	$107K	Reduce -3.5%
EA Electronic Arts Inc.	0.00%	749	$107K	Reduce -65.4%
DKNG Draftkings Inc. Class A	0.00%	2,754	$105K	Add +22.4%
DVN Devon Energy Corp.	0.00%	2,637	$105K	Reduce -86.8%
EWY iShares MSCI South Korea ETF	0.00%	1,640	$104K	Add +2.3%
ERO Ero Copper Corp.	0.00%	4,672	$104K	No change
FPH Five Point Holdings LLC Class A	0.00%	24,990	$102K	Reduce -1.4%
TIXT Telus International Cda Inc.	0.00%	27,102	$102K	Reduce -72.4%
IMTM iShares MSCI Intl Momentum F	0.00%	2,535	$101K	No change
ACWI iShares MSCI Acwi ETF	0.00%	850	$101K	No change
SOFI Sofi Technologies Inc.	0.00%	13,212	$101K	Reduce -7.0%
EAT Brinker International Inc.	0.00%	1,276	$100K	No change
GTLB Gitlab Inc. Class A	0.00%	2,001	$99K	No change
FLOT iShares Floating Rate Bond E	0.00%	2,980	$99K	Reduce -2.4%
CASY Casey's General Stores Inc.	0.00%	260	$98K	Add +46.9%
NVEI Nuvei Corp.-Subordinate VTG	0.00%	2,949	$97K	Add +5.7%
IEMG iShares Core MSCI Emerging	0.00%	1,663	$96K	Add +6.7%
FCOR Fidelity Corporate Bond ETF	0.00%	1,984	$96K	No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.00%	590	$96K	Reduce -86.3%
VNOM Viper Energy Inc.	0.00%	2,059	$96K	Add +71.0%
STT State Street Corp.	0.00%	1,100	$95K	No change
INFY Infosys Ltd.-SP ADR	0.00%	4,129	$94K	Reduce -2.3%
VMD Viemed Healthcare Inc.	0.00%	12,658	$94K	Add +4.1%
VEGN US Vegan Climate ETF	0.00%	1,832	$93K	Reduce -4.7%
EFXT Enerflex Ltd.	0.00%	16,118	$93K	Reduce -15.5%
BRO Brown & Brown Inc.	0.00%	881	$92K	Reduce -68.7%
CSL Carlisle Cos Inc.	0.00%	206	$92K	Add +154.3%
VOD Vodafone Group PLC-SP ADR	0.00%	9,188	$91K	Reduce -10.0%
GLBE Global-E Online Ltd.	0.00%	2,458	$91K	Reduce -98.1%
TFC Truist Financial Corp.	0.00%	2,189	$91K	Reduce -3.1%
KEYS Keysight Technologies Inc.	0.00%	585	$91K	Add +550.0%
DFAI Dimensional International Co.	0.00%	2,798	$88K	No change
H Hyatt Hotels Corp. Class A	0.00%	591	$88K	Reduce -2.5%
CCNE CNB Financial Corp.	0.00%	3,825	$87K	Reduce -50.0%
SRG Seritage Growth Prop- A	0.00%	19,165	$87K	Add +3.6%
ELME Elme Communities	0.00%	5,000	$87K	No change
WCC Wesco International Inc.	0.00%	519	$86K	Add +3.6%
RA Brookfield Real Assets Incom	0.00%	6,270	$86K	Add +0.3%
DBO Invesco DB Oil Fund	0.00%	5,900	$85K	No change
CCEP Coca-Cola Europacific Partne	0.00%	1,089	$84K	Add +24.3%
NOK Nokia Corp.-Spon ADR	0.00%	19,275	$84K	Add +91.0%
LGF.B Lions Gate Entertainment-B	0.00%	12,221	$83K	Reduce -55.1%
EMN Eastman Chemical Co.	0.00%	750	$83K	Reduce -4.5%
LCID Lucid Group Inc.	0.00%	25,306	$82K	Add +64.0%
AVUV Avantis US Small Cap Value	0.00%	872	$82K	New
ALTM Arcadium Lithium PLC	0.00%	28,714	$82K	Add +1.7%
UAL United Airlines Holdings Inc.	0.00%	1,443	$81K	No change
LITE Lumentum Holdings Inc.	0.00%	1,314	$81K	Add +3.1%
AZPN Aspen Technology Inc.	0.00%	344	$80K	No change
MTZ Mastec Inc.	0.00%	650	$79K	No change
BBJP JPMorgan Betabuilders Japan	0.00%	1,340	$79K	New
COLB Columbia Banking System Inc.	0.00%	3,109	$79K	Reduce -20.3%
TWLO Twilio Inc. Class A	0.00%	1,225	$78K	Reduce -17.1%
SVOL Simplify Volatility Premium	0.00%	3,550	$77K	New
VTEB Vanguard Tax-Exempt Bond ETF	0.00%	1,500	$77K	Reduce -63.4%
FBP First Bancorp Puerto Rico	0.00%	3,805	$76K	Reduce -24.8%
RDDT Reddit Inc. Class A	0.00%	1,156	$76K	No change
EFC Ellington Financial Inc.	0.00%	6,000	$75K	New
RXI iShares Global Consumer Disc	0.00%	425	$75K	No change
SPYM Ste STR SPDR PT S&P 500 ETF	0.00%	1,126	$75K	Reduce -55.0%
R Ryder System Inc.	0.00%	520	$75K	No change
HLN Haleon PLC-ADR	0.00%	7,002	$75K	Reduce -3.6%
HUBS HubSpot Inc.	0.00%	136	$75K	Add +7.1%
EQX Equinox Gold Corp.	0.00%	12,203	$75K	Reduce -0.7%
IBDT iShares Ibonds Dec 2028 ETF	0.00%	2,921	$74K	New
EMXC iShares MSCI Emr MRK Ex Chna	0.00%	1,228	$74K	No change
UNG US Natural Gas Fund LP	0.00%	4,639	$74K	Reduce -13.9%
CAH Cardinal Health Inc.	0.00%	668	$74K	Reduce -78.7%
IGM iShares Expanded Tech Sector	0.00%	780	$73K	No change
ORANY Orange-Spon ADR	0.00%	6,409	$73K	Add +3.4%
NOA North American Construction	0.00%	3,956	$73K	Add +12.6%
SCI Service Corp. International	0.00%	928	$73K	No change
BWXT BWX Technologies Inc.	0.00%	650	$73K	No change
ATHM Autohome Inc.-ADR	0.00%	2,152	$72K	Reduce -6.0%
AM Antero Midstream Corp.	0.00%	4,694	$71K	No change
RS Reliance Inc.	0.00%	247	$71K	Reduce -24.0%
LEA Lear Corp.	0.00%	659	$71K	Add +2096.7%
TSN Tyson Foods Inc. Class A	0.00%	1,191	$71K	No change
KBE SS SPDR S&P Bank ETF	0.00%	1,383	$71K	Reduce -13.6%
GDDY GoDaddy Inc. Class A	0.00%	460	$70K	Add +25.0%
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	1,512	$70K	Reduce -0.7%
WYNN WYNN Resorts Ltd.	0.00%	704	$70K	Reduce -9.6%
IBIT iShares Bitcoin Trust ETF	0.00%	1,995	$70K	No change
UTHR United Therapeutics Corp.	0.00%	195	$70K	Add +248.2%
CHTR Charter Communications Inc. Class A	0.00%	211	$69K	Add +14.7%
KLIC Kulicke & Soffa Industries	0.00%	1,570	$69K	Add +11.6%
BR Broadridge Financial Solutio	0.00%	320	$69K	No change
STIP iShares 0-5 Year Tips Bond E	0.00%	671	$68K	Reduce -3.3%
CTLT Catalent Inc.	0.00%	1,126	$68K	Add +6.0%
AVAV Aerovironment Inc.	0.00%	320	$68K	Reduce -10.1%
DFE Wisdomtree Eur S/C Dividend	0.00%	1,075	$67K	No change
UNM Unum Group	0.00%	1,118	$67K	Add +111700.0%
UFOX Defiance Space and Connectiv	0.00%	1,575	$67K	Reduce -8.7%
ARCC Ares Capital Corp.	0.00%	3,216	$67K	Reduce -92.8%
QQQX Nuveen Nasdaq 100 DYN Overwr	0.00%	2,676	$67K	Reduce -51.2%
SOLV Solventum Corp.	0.00%	987	$66K	Reduce -16.9%
TOTL SS Doubleline TR Tact ETF	0.00%	1,600	$66K	No change
MCHI iShares MSCI China ETF	0.00%	1,246	$66K	Reduce -5.3%
HBI Hanesbrands Inc.	0.00%	8,982	$65K	Add +2179.7%
CZR Caesars Entertainment Inc.	0.00%	1,581	$64K	Reduce -16.4%
PMT Pennymac Mortgage Investment	0.00%	4,500	$64K	New
ETR Entergy Corp.	0.00%	482	$64K	Add +3.4%
FNCL Fidelity MSCI Financial Indx	0.00%	1,000	$63K	No change
PAA Plains All Amer Pipeline LP	0.00%	3,580	$62K	No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	1,077	$62K	Add +366.2%
TFLO iShares Treasury Floating Ra	0.00%	1,224	$62K	No change
CAC Camden National Corp.	0.00%	1,572	$61K	No change
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.00%	2,493	$61K	New
PAG Penske Automotive Group Inc.	0.00%	373	$60K	Add +8.8%
UAN CVR Partners LP	0.00%	868	$60K	No change
CRDO Credo Technology Group Holdi	0.00%	2,000	$60K	Add +900.0%
XYLD Global X S&P 500 Cove Call E	0.00%	1,450	$60K	Add +141.7%
CRSP Crispr Therapeutics AG	0.00%	1,311	$60K	No change
SFM Sprouts Farmers Market Inc.	0.00%	523	$59K	Add +1012.8%
GEM Goldman Sachs Activebeta Em	0.00%	1,675	$59K	Reduce -8.2%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	2,000	$59K	No change
SE Sea Ltd.-ADR	0.00%	599	$58K	Add +0.2%
LDUR PIMCO Enhanced Low Duration	0.00%	610	$58K	Reduce -46.1%
FRDM Freedom 100 Emeging MRKT ETF	0.00%	1,632	$58K	No change
CMS CMS Energy Corp.	0.00%	815	$58K	Reduce -0.5%
ERIE Erie Indemnity Company Class A	0.00%	107	$58K	Add +62.1%
QQEW First TR Nasdaq-100 Sel Eq	0.00%	465	$58K	New
DVA Davita Inc.	0.00%	351	$57K	No change
SII Sprott Inc.	0.00%	1,324	$57K	No change
CX Cemex Sab-Spons ADR Part Cer	0.00%	9,338	$57K	Add +4.3%
IDEV iShares Core MSCI Dev MKTS	0.00%	800	$56K	No change
CWCO Consolidated Water Co.-Ord SH	0.00%	2,267	$56K	No change
AG First Majestic Silver Corp.	0.00%	9,121	$56K	Reduce -73.3%
IBN Icici Bank Ltd.-Spon ADR	0.00%	1,868	$56K	Reduce -7.0%
PTON Peloton Interactive Inc. Class A	0.00%	12,838	$56K	No change
FICO Fair Isaac Corp.	0.00%	29	$55K	Add +2800.0%
RIVN Rivian Automotive Inc. Class A	0.00%	5,294	$55K	Add +48.0%
MOS The Mosaic Co.	0.00%	2,020	$55K	Reduce -28.0%
GMS GMS Inc.	0.00%	610	$54K	Reduce -9.1%
DDOG Datadog Inc. Class A	0.00%	475	$54K	Reduce -6.1%
SONY Sony Group Corp. - SP ADR	0.00%	557	$54K	Add +92.7%
NTNX Nutanix Inc. Class A	0.00%	942	$53K	Add +12.9%
CELH Celsius Holdings Inc.	0.00%	1,701	$53K	Add +112.4%
VCYT Veracyte Inc.	0.00%	1,600	$53K	No change
BAH Booz Allen Hamilton Holdings	0.00%	293	$53K	Add +7.3%
BRBR Bellring Brands Inc.	0.00%	858	$53K	Add +53.2%
BSCO Invesco Bulletshares 2024 CB	0.00%	2,500	$53K	Reduce -73.7%
KRP Kimbell Royalty Partners LP	0.00%	3,287	$53K	No change
VB Vanguard Most SM-Cap ETF-Usd	0.00%	224	$53K	Reduce -26.8%
QCLN First Trust Nasdaq Clean Edg	0.00%	1,489	$52K	Reduce -8.0%
DECK Deckers Outdoor Corp.	0.00%	336	$52K	Reduce -80.6%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	1,585	$52K	Add +32.5%
RH RH	0.00%	154	$51K	Reduce -17.2%
EMB iShares JP Morgan Usd Emergi	0.00%	550	$51K	Add +9.8%
VIAV Viavi Solutions Inc.	0.00%	5,705	$51K	Add +3.6%
SMR Nuscale Power Corp.	0.00%	4,300	$51K	Add +17.8%
WU Western Union Co.	0.00%	4,328	$51K	Reduce -24.8%
LONZ PIMCO Senior Loan Active ETF	0.00%	1,000	$51K	No change
SSD Simpson Manufacturing Co. Inc.	0.00%	266	$51K	New
FHLC Fidelity MSCI Health Care	0.00%	700	$51K	No change
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	1,033	$51K	No change
MT Arcelormittal-NY Registered	0.00%	1,925	$50K	Reduce -20.6%
NGG National Grid PLC-SP ADR	0.00%	722	$50K	Add +2.1%
OGS One Gas Inc.	0.00%	680	$50K	Reduce -88.3%
IDU iShares US Utilities ETF	0.00%	490	$50K	No change
ESGD iShares Trust iShares ESG Aw	0.00%	600	$50K	No change
VFF Village Farms International	0.00%	55,436	$50K	Add +9.1%
GAB Gabelli Equity Trust	0.00%	9,150	$50K	No change
BG Bunge Global SA	0.00%	507	$50K	No change
IXN iShares Global Tech ETF	0.00%	609	$49K	Add +39.4%
SYF Synchrony Financial	0.00%	1,000	$49K	New
BMI Badger Meter Inc.	0.00%	225	$49K	Add +14.8%
SHF HOLDINGS INC	0.00%	100,000	$49K	No change
BOX Box Inc. Class A	0.00%	1,541	$49K	Add +57.1%
CNC Centene Corp.	0.00%	660	$49K	No change
MSM MSC Industrial Direct Co. Class A	0.00%	569	$48K	Add +9.4%
HIMS Hims & Hers Health Inc.	0.00%	2,500	$48K	No change
DSI iShares ESG MSCI KLD 400 ETF	0.00%	446	$48K	Reduce -13.9%
CFG Citizens Financial Group	0.00%	1,201	$48K	Add +674.8%
CVI CVR Energy Inc.	0.00%	2,023	$47K	No change
IVOL Quadratic Int Rte Vol Infl H	0.00%	2,450	$47K	No change
FSM Fortuna Mining Corp.	0.00%	10,000	$47K	No change
MIDD Middleby Corp.	0.00%	336	$46K	Add +236.0%
AR Antero Resources Corp.	0.00%	1,620	$46K	Reduce -6.6%
ON On Semiconductor	0.00%	653	$46K	Reduce -13.8%
MNSO Miniso Group Holding Ltd.-ADR	0.00%	2,442	$46K	New
BAX Baxter International Inc.	0.00%	1,233	$45K	Reduce -2.8%
LAZ Lazard Inc.	0.00%	924	$45K	Add +9.2%
OMF Onemain Holdings Inc.	0.00%	990	$45K	Add +112.9%
VONG Vanguard Russell 1000 Growth	0.00%	473	$45K	Reduce -3.1%
EGO Eldorado Gold Corp.	0.00%	2,570	$45K	Reduce -4.3%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.00%	185	$45K	No change
SPRE SP/F S&P Global REIT Sharia	0.00%	2,047	$45K	No change
WEC WEC Energy Group Inc.	0.00%	459	$44K	Add +8.8%
XLB SS Materials Select Sector	0.00%	461	$44K	No change
HEDJ Wisdomtree Europe Hedged Equ	0.00%	1,000	$44K	No change
VEEV Veeva Systems Inc. Class A	0.00%	213	$44K	Reduce -12.7%
A Agilent Technologies Inc.	0.00%	298	$44K	Reduce -96.6%
IWO iShares Russell 2000 Growth	0.00%	155	$43K	No change
EFAX State Street SPDR MSCI Eafe	0.00%	1,000	$43K	Add +2.5%
LEVI Levi Strauss & Co. Class A	0.00%	2,000	$43K	New
BP BP PLC-Spons ADR	0.00%	1,341	$43K	No change
PI Impinj Inc.	0.00%	202	$43K	Add +19.5%
IJS iShares S&P Small-Cap 600 Va	0.00%	400	$42K	Reduce -37.5%
SPHY SS SPDR P High Yield ETF	0.00%	1,770	$42K	Reduce -67.2%
VC Visteon Corp.	0.00%	450	$42K	Add +86.0%
EBND State Street SPDR Bloomberg	0.00%	1,993	$42K	Reduce -8.3%
XYL Xylem Inc.	0.00%	313	$42K	Add +47.6%
ALLE Allegion PLC	0.00%	289	$42K	Reduce -1.4%
SGML Sigma Lithium Corp.	0.00%	3,234	$42K	Add +152.7%
ASB Associated Banc-Corp.	0.00%	2,000	$41K	No change
AAL American Airlines Group Inc.	0.00%	3,796	$41K	Reduce -5.0%
CNP Centerpoint Energy Inc.	0.00%	1,378	$41K	Reduce -18.4%
QIPT Quipt Home Medical Corp.	0.00%	14,956	$41K	Add +612.2%
IYT iShares US Transportation Et	0.00%	600	$41K	No change
DB Deutsche Bank AG-Registered	0.00%	2,390	$41K	Reduce -11.2%
ABEV Ambev SA-ADR	0.00%	16,300	$41K	No change
MAG Mag Silver Corp.	0.00%	2,851	$41K	Add +32.7%
CE Celanese Corp.	0.00%	300	$41K	No change
BBY Best Buy Co. Inc.	0.00%	399	$40K	Add +14.7%
MRCC Monroe Capital Corp.	0.00%	4,924	$40K	Add +2.6%
JXI iShares Global Utilities ETF	0.00%	567	$40K	No change
LHX L3HARRIS Technologies Inc.	0.00%	164	$40K	Reduce -28.1%
PKW Invesco Buyback Achievers Et	0.00%	350	$40K	No change
LFVN Lifevantage Corp.	0.00%	3,270	$40K	No change
XMMO Invesco S&P Midcap Momentum	0.00%	330	$39K	No change
IGPT Invesco AI and Next Gen Soft	0.00%	882	$39K	No change
TLRY Tilray Brands Inc.	0.00%	23,223	$39K	Reduce -27.1%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	330	$38K	New
ACGL Arch Capital Group Ltd.	0.00%	338	$38K	Add +100.0%
AX Axos Financial Inc.	0.00%	628	$38K	Add +866.1%
FLIN Franklin Ftse India ETF	0.00%	907	$38K	Add +16.0%
IXG iShares Global Financials Et	0.00%	401	$38K	Reduce -20.0%
IBP Installed Building Products	0.00%	152	$37K	Reduce -15.6%
TAN Invesco Solar ETF	0.00%	876	$37K	No change
ITEQ Amplify Bluestar Israel Tech	0.00%	805	$37K	Reduce -33.2%
HAS Hasbro Inc.	0.00%	511	$37K	Add +14.8%
APA Apa Corp.	0.00%	1,450	$37K	Add +52.6%
GII State Street SPDR S&P Global	0.00%	592	$37K	No change
BXC Bluelinx Holdings Inc.	0.00%	350	$37K	No change
SEDG Solaredge Technologies Inc.	0.00%	1,658	$37K	Add +1075.9%
WTRG Essential Utilities Inc.	0.00%	952	$36K	Reduce -16.2%
RGEN Repligen Corp.	0.00%	250	$36K	No change
ILMN Illumina Inc.	0.00%	282	$36K	Reduce -6.9%
GME Gamestop Corp. Class A	0.00%	1,651	$36K	No change
ARKG ARK Genomic Revolution ETF	0.00%	1,458	$36K	Reduce -6.2%
AS Amer Sports Inc.	0.00%	2,206	$36K	Add +175.8%
ARKW ARK Next Generation Technolo	0.00%	436	$36K	No change
AOR iShares Core 60/40 Balanced	0.00%	609	$36K	Reduce -0.5%
SCHW Schwab (charles) Corp.	0.00%	561	$36K	No change
PHM Pultegroup Inc.	0.00%	244	$36K	Add +398.0%
DINO HF Sinclair Corp.	0.00%	807	$36K	No change
ACXP Acurx Pharmaceuticals Inc.	0.00%	18,656	$36K	No change
COIN Coinbase Global Inc. Class A	0.00%	215	$35K	Reduce -2.3%
FDHY Fidelity Enh Hi YLD ETF	0.00%	716	$35K	No change
HPE Hewlett Packard Enterprise	0.00%	1,764	$35K	Add +13.6%
RJF Raymond James Financial Inc.	0.00%	249	$35K	Add +66.0%
CGC Canopy Growth Corp.	0.00%	7,955	$35K	Reduce -14.0%
GWRS Global Water Resources Inc.	0.00%	2,800	$35K	No change
SKYY First Trust Cloud Computing	0.00%	350	$35K	No change
CALM Cal-Maine Foods Inc.	0.00%	450	$35K	New
VIK Viking Holdings Ltd.	0.00%	1,000	$35K	No change
UA Under Armour Inc. Class C	0.00%	4,103	$34K	Reduce -6.2%
SHLD Global X Defense Tech ETF	0.00%	900	$34K	New
PNW Pinnacle West Capital	0.00%	374	$34K	Add +7.2%
BITB Bitwise Bitcoin ETF	0.00%	1,000	$34K	No change
ACI Albertsons Cos Inc. Class A	0.00%	1,800	$33K	No change
URNM Sprott Uranium Miners ETF	0.00%	765	$33K	Add +7.4%
RITM Rithm Capital Corp.	0.00%	3,000	$33K	No change
CAG Conagra Brands Inc.	0.00%	1,000	$33K	Reduce -8.1%
BHC Bausch Health Cos Inc.	0.00%	4,001	$33K	Add +87.6%
MG Mistras Group Inc.	0.00%	2,870	$33K	No change
IEI iShares 3-7 Year Treasury Bo	0.00%	271	$32K	Reduce -1.8%
LMND Lemonade Inc.	0.00%	2,000	$32K	Add +3900.0%
ED Consolidated Edison Inc.	0.00%	305	$32K	No change
FCFS Firstcash Holdings Inc.	0.00%	280	$32K	No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	297	$32K	No change
CBRE CBRE Group Inc. Class A	0.00%	255	$32K	Add +0.4%
FLEX Flex Ltd.	0.00%	962	$31K	Reduce -10.6%
U Unity Software Inc.	0.00%	1,445	$31K	No change
RSPN Invesco S&P 500 Equal Weight	0.00%	613	$31K	Reduce -97.4%
KD Kyndryl Holdings Inc.	0.00%	1,378	$31K	Add +5.3%
ARKB ARK 21SHARES Bitcoin ETF	0.00%	500	$31K	No change
REGL Prshrs S&P Mid 400 DVD Arist	0.00%	380	$31K	No change
IYC iShares US Consumer Discreti	0.00%	349	$31K	Add +16.3%
SSTK Shutterstock Inc.	0.00%	923	$30K	Reduce -29.9%
OIH Vaneck Oil Services ETF	0.00%	107	$30K	Reduce -4.5%
TPL Texas Pacific Land Corp.	0.00%	33	$30K	Reduce -15.4%
PREMIER INC-CLASS A	0.00%	1,555	$30K	Reduce -24.0%
NI Nisource Inc.	0.00%	858	$30K	Add +10.6%
SDOG Alps Sector Dividend Dogs	0.00%	505	$30K	No change
EWH iShares MSCI Hong Kong ETF	0.00%	1,550	$30K	Reduce -92.1%
TS Tenaris SA-ADR	0.00%	915	$30K	No change
EUHY iShares Euro High Yield Corp.	0.00%	568	$30K	No change
GFI Gold Fields Ltd.-Spons ADR	0.00%	1,800	$29K	Add +2017.7%
FLQL Franklin U.S. Large Cap Mult	0.00%	509	$29K	No change
ZBH Zimmer Biomet Holdings Inc.	0.00%	272	$29K	Add +106.1%
CNH CNH Industrial NV	0.00%	2,594	$29K	No change
GH Guardant Health Inc.	0.00%	1,295	$29K	No change
XFOR X4 Pharmaceuticals Inc.	0.00%	45,000	$29K	New
CWI State Street SPDR MSCI Acwi	0.00%	932	$28K	No change
ISCF iShares International Small	0.00%	806	$28K	No change
PICK iShares MSCI Global Metals &	0.00%	646	$28K	No change
DTEC Alps Disruptive Technologies	0.00%	645	$28K	No change
TIPX SS SPDR BB 1-10YR Tips ETF	0.00%	1,478	$28K	Reduce -8.8%
XCHYX Calamos Convert & High Inc.	0.00%	2,341	$28K	Add +1.6%
IPAY Amplify Digital Payments ETF	0.00%	540	$28K	Add +125.0%
JLL Jones Lang Lasalle Inc.	0.00%	103	$27K	New
ASET Flexshares RL Assts All Indx	0.00%	837	$27K	No change
STWD Starwood Property Trust Inc.	0.00%	1,350	$27K	No change
SIRI Sirius XM Holdings Inc.	0.00%	1,189	$27K	New
ARKQ ARK Autonomous Tech & Robot	0.00%	442	$27K	No change
TKC Turkcell Iletisim Hizmet-ADR	0.00%	4,000	$27K	Reduce -52.9%
VRSN Verisign Inc.	0.00%	143	$27K	No change
RELX Relx PLC - Spon ADR	0.00%	564	$27K	No change
SBAC SBA Communications Corp.	0.00%	110	$27K	Reduce -7.6%
RUN Sunrun Inc.	0.00%	1,525	$27K	No change
XPEV Xpeng Inc. - ADR	0.00%	2,080	$27K	No change
FBIN Fortune Brands Innovations I	0.00%	300	$27K	No change
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.00%	850	$26K	No change
GTO Invesco Total Return Bond Et	0.00%	543	$26K	Reduce -20.1%
SVM Silvercorp Metals Inc.	0.00%	6,000	$26K	No change
RF Regions Financial Corp.	0.00%	1,147	$26K	Add +9.2%
IXP iShares Global Comm Services	0.00%	272	$26K	Reduce -18.1%
GES Guess? Inc.	0.00%	1,292	$25K	Reduce -33.2%
DOCU Docusign Inc.	0.00%	414	$25K	Reduce -32.0%
ASTE Astec Industries Inc.	0.00%	812	$25K	No change
NLR Vaneck Urani & Nuclr ETF-Usd	0.00%	290	$25K	No change
CPNG Coupang Inc.	0.00%	1,000	$24K	No change
MIND MEDICINE MINDMED INC	0.00%	4,335	$24K	Reduce -3.6%
PFIG Invesco Fundamental Investme	0.00%	1,000	$24K	No change
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.00%	806	$24K	No change
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	1,710	$24K	No change
HELP Cybin Inc.	0.00%	2,753	$24K	Add +0.3%
ASTL Algoma Steel Group Inc.	0.00%	2,365	$24K	Add +13.2%
AOA iShares Core 80/20 Aggressiv	0.00%	303	$24K	Reduce -0.3%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.00%	75	$24K	Add +7.1%
CYBR Cyberark Software Ltd./Israel	0.00%	85	$24K	No change
FDS Factset Research Systems Inc.	0.00%	52	$24K	No change
VKTX Viking Therapeutics Inc.	0.00%	380	$24K	New
USLM United States Lime & Mineral	0.00%	250	$23K	No change
HIVE Hive Digital Technologies LT	0.00%	7,699	$23K	Add +5.4%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	1,685	$23K	No change
EWZ iShares MSCI Brazil ETF	0.00%	750	$22K	No change
FDIS Fidelity MSCI Cons Discr Ind	0.00%	250	$22K	No change
CHRW C.H. Robinson Worldwide Inc.	0.00%	200	$22K	No change
ETD Ethan Allen Interiors Inc.	0.00%	680	$22K	Reduce -71.5%
HSIC Henry Schein Inc.	0.00%	300	$22K	Reduce -2.9%
ANSS Ansys Inc.	0.00%	69	$22K	No change
LNT Alliant Energy Corp.	0.00%	349	$21K	Add +6.4%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.00%	310	$21K	Reduce -25.3%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	480	$21K	No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	118	$21K	No change
BIDU Baidu Inc. - Spon ADR	0.00%	192	$21K	Reduce -64.9%
VIRT Virtu Financial Inc. Class A	0.00%	688	$21K	No change
ALSN Allison Transmission Holding	0.00%	216	$21K	Reduce -2.7%
VMC Vulcan Materials Co.	0.00%	85	$21K	Add +13.3%
KEY Keycorp	0.00%	1,295	$21K	No change
LEVGQ The Lion Electric Co. filed as THE LION ELECTRIC COMPANY	0.00%	30,844	$21K	Reduce -30.6%
SPNS Sapiens International Corp.	0.00%	574	$21K	Add +36.3%
QTUM Defiance Quantum ETF	0.00%	338	$21K	No change
ROKU Roku Inc.	0.00%	280	$21K	Reduce -82.3%
SOUN Soundhound AI Inc. Class A	0.00%	4,500	$21K	Add +246.2%
HL Hecla Mining Co.	0.00%	3,113	$20K	No change
WY Weyerhaeuser Co.	0.00%	593	$20K	No change
ARR Armour Residential REIT Inc.	0.00%	1,000	$20K	New
TPR Tapestry Inc.	0.00%	429	$20K	No change
IAUX I-80 Gold Corp.	0.00%	17,539	$20K	No change
LYG Lloyds Banking Group PLC-ADR	0.00%	6,473	$20K	Reduce -32.4%
IP International Paper Co.	0.00%	400	$20K	No change
USAS Americas Gold and Silver Cor	0.00%	69,487	$20K	Reduce -1.3%
EZU iShares MSCI Eurozone ETF	0.00%	376	$19K	Reduce -93.9%
UEC Uranium Energy Corp.	0.00%	2,901	$19K	Add +6.6%
COPX Global X Copper Miners ETF	0.00%	393	$19K	Reduce -95.0%
ARW Arrow Electronics Inc.	0.00%	142	$19K	No change
DHS Wisdomtree US High Dividend	0.00%	200	$19K	No change
ZTEKF Zentek Ltd.	0.00%	27,430	$19K	No change
CROX Crocs Inc.	0.00%	129	$18K	New
WDS Woodside Energy Group-ADR	0.00%	1,019	$18K	Reduce -62.6%
LYFT LYFT Inc. Class A	0.00%	1,453	$18K	Add +154.9%
AEE Ameren Corporation	0.00%	206	$18K	Add +6.7%
PINS Pinterest Inc. Class A	0.00%	550	$18K	New
VAC Marriott Vacations World	0.00%	242	$18K	No change
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.00%	138	$18K	Reduce -92.9%
BTC Grayscale Bitcoin Mini Trust	0.00%	3,215	$18K	Reduce -4.5%
XSD SS SPDR S&P Semiconductor	0.00%	75	$17K	No change
EQNR Equinor ASA-Spon ADR	0.00%	668	$17K	No change
FTAI Ftai Aviation Ltd.	0.00%	131	$17K	No change
IVZ Invesco Ltd.	0.00%	1,000	$17K	Reduce -15.5%
SMIN iShares MSCI India Small-Cap	0.00%	202	$17K	No change
LIT Global X Lithium & Battery T	0.00%	389	$17K	Reduce -29.7%
PIO Invesco Global Water ETF	0.00%	400	$17K	No change
POET Poet Technologies Inc.	0.00%	3,740	$17K	No change
UI Ubiquiti Inc.	0.00%	75	$17K	No change
ENOV Enovis Corp.	0.00%	402	$17K	No change
VBR Vngrd Mrngst SL-CP Val ETF-U	0.00%	83	$16K	No change
OGE Oge Energy Corp.	0.00%	400	$16K	No change
SPSB SS SPDR P St C Corp. ETF	0.00%	543	$16K	No change
MBC Masterbrand Inc.	0.00%	888	$16K	Add +39.2%
EQT Eqt Corp.	0.00%	444	$16K	No change
PPH Vaneck Pharmaceutical ETF	0.00%	170	$16K	No change
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	362	$16K	Add +138.2%
FLO Flowers Foods Inc.	0.00%	700	$16K	No change
PFN PIMCO Income Strategy FD II	0.00%	2,100	$16K	No change
QRHC Quest Resource Holding Corp.	0.00%	2,000	$16K	No change
WHR Whirlpool Corp.	0.00%	145	$16K	Add +5.8%
ENR Energizer Holdings Inc.	0.00%	500	$16K	No change
AAXJ iShares MSCI All Country Asi	0.00%	200	$16K	New
NXST Nexstar Media Group Inc.	0.00%	95	$16K	New
NBHC National Bank Hold Class A	0.00%	384	$16K	Reduce -75.2%
AEHR Aehr Test Systems	0.00%	1,250	$15K	No change
BLCO Bausch + Lomb Corp.	0.00%	938	$15K	No change
VHC Virnetx Holding Corp.	0.00%	2,185	$15K	No change
RVTY Revvity Inc.	0.00%	120	$15K	No change
IIPR Innovative Industrial Proper	0.00%	112	$15K	New
MNST Monster Beverage Corp.	0.00%	286	$15K	Add +17.2%
SW Smurfit Westrock PLC	0.00%	300	$15K	New
METV Roundhill Ball Metaverse ETF	0.00%	1,100	$15K	No change
HYLS FT Tactical High Yield ETF	0.00%	345	$14K	No change
NWL Newell Brands Inc.	0.00%	1,909	$14K	Add +126.2%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.00%	3,579	$14K	No change
PCN PIMCO Corporate & Income STR	0.00%	1,000	$14K	No change
SAIC Science Applications Inte	0.00%	100	$14K	No change
GRC Gorman-Rupp Co.	0.00%	360	$14K	Add +260.0%
DBA Invesco DB Agriculture Fund	0.00%	546	$14K	No change
COSCIENS BIOPHARMA INC	0.00%	3,717	$14K	New
PR Permian Resources Corp. Class A	0.00%	1,000	$14K	No change
AWI Armstrong World Industries	0.00%	103	$14K	No change
S Sentinelone Inc. Class A	0.00%	600	$14K	No change
TW Tradeweb Markets Inc. Class A	0.00%	110	$14K	Add +12.2%
CRDL Cardiol Therapeutics Inc. Class A	0.00%	6,900	$14K	No change
INDV Indivior Ltd.	0.00%	1,413	$14K	No change
RFIL RF Industries Ltd. filed as RF INDS LTD	0.00%	3,500	$14K	No change
MXI iShares Global Materials ETF	0.00%	146	$14K	Reduce -33.0%
BZH Beazer Homes USA Inc.	0.00%	400	$14K	No change
BCS Barclays PLC-Spons ADR	0.00%	1,143	$13K	Add +110.5%
LUV Southwest Airlines Co.	0.00%	448	$13K	Reduce -44.1%
GWRE Guidewire Software Inc.	0.00%	74	$13K	Add +57.5%
QS Quantumscape Corp.	0.00%	2,462	$13K	Reduce -31.2%
EFSC Enterprise Financial Service	0.00%	265	$13K	No change
LCUT Lifetime Brands Inc.	0.00%	2,000	$13K	No change
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	1,259	$13K	No change
GSWO Goldman Sachs Activebeta Wor	0.00%	257	$13K	Add +252.1%
CDE Coeur Mining Inc.	0.00%	1,874	$13K	No change
LUMN Lumen Technologies Inc.	0.00%	1,907	$13K	No change
IAI iShares U.S. Broker-Dealers	0.00%	100	$13K	No change
HWKN Hawkins Inc.	0.00%	100	$13K	No change
ADT Adt Inc.	0.00%	1,800	$13K	No change
MBB iShares MBS ETF	0.00%	132	$13K	Reduce -39.7%
SABR Sabre Corp.	0.00%	3,500	$13K	No change
TCOM Trip.com Group Ltd.-ADR	0.00%	200	$13K	No change
AIOT Powerfleet Inc.	0.00%	2,500	$12K	Reduce -16.7%
KRBN KS Global Carbon Stratgy ETF	0.00%	400	$12K	No change
AMARIN CORP PLC	0.00%	20,000	$12K	New
KVUE Kenvue Inc.	0.00%	544	$12K	Reduce -60.3%
BSCP Invesco Bulletshares 2025 CB	0.00%	600	$12K	Add +50.0%
THC Tenet Healthcare Corp.	0.00%	76	$12K	No change
XLG Invesco S&P 500 Top 50 ETF	0.00%	260	$12K	Reduce -13.3%
SGU Star Group LP	0.00%	1,000	$12K	No change
TCX Tucows Inc. Class A	0.00%	600	$12K	No change
BLDP Ballard Power Systems Inc.	0.00%	6,845	$12K	Reduce -9.3%
GSG iShares S&P Gsci Commodity I	0.00%	550	$12K	No change
MERC Mercer International Inc.	0.00%	1,700	$12K	Reduce -17.1%
XPO Xpo Inc.	0.00%	110	$12K	No change
TPG TPG Inc.	0.00%	200	$12K	No change
MGIC Magic Software Enterprises	0.00%	1,000	$12K	No change
UCTT Ultra Clean Holdings Inc.	0.00%	305	$12K	Add +22.0%
IBDU iShares Ibonds Dec 2029 Term	0.00%	486	$11K	New
EEMV iShares MSCI Emg MKT Min Vol	0.00%	181	$11K	Reduce -27.3%
SYNA Synaptics Inc.	0.00%	150	$11K	No change
SAND Sandstorm Gold Ltd.	0.00%	1,860	$11K	No change
RVMD Revolution Medicines Inc.	0.00%	249	$11K	No change
BATT Amplify Lithium Battery Tech	0.00%	1,160	$11K	Add +4.5%
PGZ Principal Real Estate Income	0.00%	1,000	$11K	New
AUR Aurora Innovation Inc.	0.00%	2,001	$11K	Add +0.1%
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.00%	400	$11K	No change
VOOG Vanguard S&P 500 Growth ETF	0.00%	32	$11K	No change
ANDE The Andersons Inc.	0.00%	218	$11K	No change
CHPT Chargepoint Holdings Inc.	0.00%	8,337	$11K	Add +19.5%
WEN The Wendy's Co.	0.00%	600	$11K	No change
FWONA Liberty Media Corp. Class A	0.00%	150	$11K	No change
CMPS Compass Pathways PLC	0.00%	1,770	$11K	No change
CLMT Calumet Inc.	0.00%	600	$10K	No change
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	2,000	$10K	No change
WSO Watsco Inc.	0.00%	21	$10K	No change
CSTE Caesarstone Ltd.	0.00%	2,310	$10K	No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	100	$10K	No change
RLI Rli Corp.	0.00%	65	$10K	No change
VONV Vanguard Russell 1000 Value	0.00%	123	$10K	New
UFPT Ufp Technologies Inc.	0.00%	33	$10K	No change
DXCM Dexcom Inc.	0.00%	154	$10K	Reduce -77.8%
XTN SS SPDR S&P Transport ETF	0.00%	125	$10K	No change
CVNA Carvana Co.	0.00%	57	$10K	Reduce -36.0%
EGBN Eagle Bancorp Inc.	0.00%	446	$10K	No change
WDIV St STR SPD S&P Glo Div-US Inc.	0.00%	150	$10K	No change
TASEKO MINES LTD	0.00%	3,900	$10K	No change
SPPP Sprott Physical Platinum And	0.00%	1,000	$10K	No change
X United States Steel Corp.	0.00%	284	$10K	No change
BITF Bitfarms Ltd./Canada	0.00%	5,000	$10K	New
GPN Global Payments Inc.	0.00%	98	$10K	Reduce -20.3%
EPAM Epam Systems Inc.	0.00%	50	$10K	No change
UFO Procure Space ETF	0.00%	515	$10K	No change
PNR Pentair PLC	0.00%	100	$10K	New
AIFC AI Financial Corp. filed as ALT5 SIGMA CORP	0.00%	5,262	$10K	Add +0.2%
PFG Principal Financial Group	0.00%	112	$10K	No change
SAM Boston Beer Company Inc. Class A	0.00%	33	$9K	No change
GGG Graco Inc.	0.00%	108	$9K	No change
IRDM Iridium Communications Inc.	0.00%	300	$9K	No change
UAA Under Armour Inc. Class A	0.00%	1,041	$9K	No change
BXSL Blackstone Secured Lending F	0.00%	315	$9K	No change
PHIN Phinia Inc.	0.00%	200	$9K	Reduce -22.2%
MLR Miller Industries Inc.	0.00%	150	$9K	No change
LPLA LPL Financial Holdings Inc.	0.00%	39	$9K	Reduce -93.7%
CGAU Centerra Gold Inc.	0.00%	1,261	$9K	Add +30.5%
MPT Medical Properties Trust Inc.	0.00%	1,550	$9K	No change
TCHP T Rowe Price Blue Chip Growt	0.00%	230	$9K	New
ULST SS Ultra Short TM Bond ETF	0.00%	218	$9K	No change
GRFS Grifols SA-ADR	0.00%	1,000	$9K	No change
REM iShares Mortgage Real Estate	0.00%	375	$9K	No change
IMMR Immersion Corporation	0.00%	1,000	$9K	No change
CAR Avis Budget Group Inc.	0.00%	100	$9K	No change
GSSC Goldman Sachs Activebeta US	0.00%	125	$9K	No change
RKT Rocket Cos Inc. Class A	0.00%	437	$8K	No change
CLOV Clover Health Investments Co.	0.00%	3,000	$8K	No change
ALNY Alnylam Pharmaceuticals Inc.	0.00%	30	$8K	Reduce -96.4%
ASH Ashland Inc.	0.00%	96	$8K	Reduce -83.0%
W Wayfair Inc. Class A	0.00%	154	$8K	No change
VIOV Vanguard S&P Small-Cap 600 V	0.00%	90	$8K	No change
BHVN Biohaven Ltd.	0.00%	167	$8K	No change
IMAX Imax Corp.	0.00%	400	$8K	No change
EDV Vanguard Extended Dur Treas	0.00%	100	$8K	Reduce -87.0%
ESGE iShares Inc. iShares ESG Awar	0.00%	212	$8K	No change
VTIP Vanguard Short-Term Tips	0.00%	158	$8K	Reduce -46.1%
STLA Stellantis NV	0.00%	565	$8K	Reduce -52.3%
FTV Fortive Corp.	0.00%	100	$8K	Reduce -65.5%
EQL CI Inv SP 500 Equ Weg Ind-Ui	0.00%	61	$8K	New
LAR Lithium Americas Argentina C	0.00%	2,415	$8K	Reduce -27.6%
HHH Howard Hughes Holdings Inc.	0.00%	100	$8K	No change
GILT Gilat Satellite Networks Ltd.	0.00%	1,500	$8K	No change
OGI Organigram Holdings Inc.	0.00%	4,375	$8K	Add +400.0%
SKX Skechers USA Inc. Class A	0.00%	113	$8K	New
AEG Aegon Ltd.-NY Reg SHR	0.00%	1,200	$7K	No change
KEP Korea Elec Power Corp.-SP ADR	0.00%	956	$7K	No change
CVLT Commvault Systems Inc.	0.00%	49	$7K	New
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	718	$7K	No change
GXC State Street SPDR S&P China	0.00%	86	$7K	No change
GLNG Golar LNG Ltd.	0.00%	188	$7K	No change
EXP Eagle Materials Inc.	0.00%	25	$7K	Add +4.2%
WBA Walgreens Boots Alliance Inc.	0.00%	815	$7K	Reduce -32.2%
PBR Petroleo Brasileiro-Spon ADR	0.00%	360	$7K	Add +554.5%
TGTX TG Therapeutics Inc.	0.00%	306	$7K	New
NVTS Navitas Semiconductor Corp.	0.00%	3,000	$7K	No change
GAU Galiano Gold Inc.	0.00%	5,000	$7K	No change
MNKD Mannkind Corp.	0.00%	1,095	$7K	New
GFF Griffon Corp.	0.00%	98	$7K	Reduce -99.8%
AVPT Avepoint Inc.	0.00%	587	$7K	New
SCHX Schwab US Large-Cap ETF	0.00%	100	$7K	No change
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	142	$7K	Reduce -71.5%
TREE Lendingtree Inc.	0.00%	114	$7K	Add +90.0%
HST Host Hotels & Resorts Inc.	0.00%	373	$7K	No change
STKL Sunopta Inc.	0.00%	1,072	$7K	Reduce -31.8%
XEL Xcel Energy Inc.	0.00%	100	$7K	No change
LCII Lci Industries	0.00%	54	$7K	Add +68.8%
RNAM Avidity Biosciences Inc.	0.00%	134	$7K	New
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	167	$6K	Reduce -29.2%
MGRC McGrath Rentcorp	0.00%	60	$6K	No change
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	55	$6K	Add +7.8%
WIX Wix.com Ltd.	0.00%	40	$6K	Reduce -57.5%
SAN Banco Santander SA-Spon ADR	0.00%	1,300	$6K	No change
SONO Sonos Inc.	0.00%	529	$6K	Add +1724.1%
IBCP Independent Bank Corp. - Mich	0.00%	193	$6K	New
PLX Protalix Biotherapeutics Inc.	0.00%	6,000	$6K	No change
PERI Perion Network Ltd.	0.00%	797	$6K	Reduce -94.8%
NRIX Nurix Therapeutics Inc.	0.00%	282	$6K	New
NNDM Nano Dimension Ltd. - ADR	0.00%	2,640	$6K	Reduce -25.6%
OLED Universal Display Corp.	0.00%	30	$6K	Add +328.6%
AIR Aar Corp.	0.00%	93	$6K	New
GLOBAL X CLEANTECH ETF	0.00%	750	$6K	No change
KBWB Invesco KBW Bank ETF	0.00%	105	$6K	New
CCOR Core Alternative ETF	0.00%	219	$6K	No change
LTRX Lantronix Inc.	0.00%	1,500	$6K	No change
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	255	$6K	Add +20.9%
ACB Aurora Cannabis Inc.	0.00%	1,114	$6K	Reduce -12.3%
PDD PDD Holdings Inc.	0.00%	41	$6K	Reduce -99.8%
LAC Lithium Americas Corp.	0.00%	2,323	$6K	Reduce -30.3%
BUG Global X Cybersecurity ETF	0.00%	194	$6K	No change
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	2,000	$6K	Reduce -20.0%
HERO Global X Video Games& Esport	0.00%	240	$6K	New
BFLY Butterfly Network Inc.	0.00%	3,500	$6K	No change
IZRL ARK Israel Innovative Techno	0.00%	300	$6K	No change
JXN Jackson Financial Inc. Class A	0.00%	64	$6K	New
TDS Telephone and Data Systems	0.00%	245	$6K	No change
MCBS Metrocity Bankshares Inc.	0.00%	194	$6K	New
DAKT Daktronics Inc.	0.00%	432	$6K	New
SSRM SSR Mining Inc.	0.00%	1,000	$6K	Reduce -82.4%
DNTH Dianthus Therapeutics Inc.	0.00%	203	$6K	New
OZK Bank Ozk	0.00%	136	$6K	Add +91.5%
AGYS Agilysys Inc.	0.00%	53	$6K	Reduce -97.7%
CFB Crossfirst Bankshares Inc.	0.00%	345	$6K	New
ENVX Enovix Corp.	0.00%	650	$6K	No change
GXO Gxo Logistics Inc.	0.00%	110	$6K	No change
PAGP Plains GP Holdings LP	0.00%	300	$6K	No change
HCC Warrior Met Coal Inc.	0.00%	88	$6K	Reduce -97.7%
GBTG Global Business Travel Group	0.00%	742	$6K	No change
SNDL SNDL Inc.	0.00%	2,786	$6K	Add +23.6%
SXT Sensient Technologies Corp.	0.00%	70	$5K	No change
KLG WK Kellogg Co.	0.00%	319	$5K	Reduce -6.5%
NG Novagold Resources Inc.	0.00%	1,300	$5K	No change
BGS B&G Foods Inc.	0.00%	600	$5K	No change
AOS Smith (a.o.) Corp.	0.00%	60	$5K	Reduce -10.4%
ENVA Enova International Inc.	0.00%	65	$5K	Reduce -55.2%
AMLIF American Lithium Corp.	0.00%	9,587	$5K	Add +1.4%
CACC Credit Acceptance Corp.	0.00%	12	$5K	Add +71.4%
CRUS Cirrus Logic Inc.	0.00%	44	$5K	Reduce -97.5%
TMC TMC the Metals Co. Inc.	0.00%	5,000	$5K	No change
OBE Obsidian Energy Ltd.	0.00%	890	$5K	No change
EPIX Essa Pharma Inc.	0.00%	900	$5K	No change
ASX Ase Technology Holding -ADR	0.00%	287	$5K	New
STRA Strategic Education Inc.	0.00%	57	$5K	No change
SLGN Silgan Holdings Inc.	0.00%	100	$5K	No change
BLBD Blue Bird Corp.	0.00%	112	$5K	Reduce -32.9%
EG Everest Group Ltd.	0.00%	13	$5K	Reduce -96.8%
MLKN Millerknoll Inc.	0.00%	207	$5K	No change
ROL Rollins Inc.	0.00%	100	$5K	No change
ASAN Asana Inc. Class A	0.00%	450	$5K	Reduce -39.2%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.00%	19	$5K	No change
GSM Ferroglobe PLC	0.00%	1,000	$5K	No change
FOREMOST LITHIUM RESOURCE &	0.00%	1,800	$5K	No change
NATL NCR Atleos Corp.	0.00%	174	$5K	No change
IJJ iShares S&P Mid-Cap 400 Valu	0.00%	40	$5K	Reduce -64.3%
BYND Beyond Meat Inc.	0.00%	762	$5K	Add +20.4%
DAY Dayforce Inc.	0.00%	80	$5K	No change
ZIM Zim Integrated Shipping Serv	0.00%	200	$5K	Reduce -29.8%
SKY Champion Homes Inc.	0.00%	50	$5K	No change
MANU Manchester United PLC Class A	0.00%	296	$5K	No change
LEGR First Trust Indxx Innovative	0.00%	100	$5K	No change
EVGO Evgo Inc.	0.00%	1,220	$5K	Add +454.6%
SPMO Invesco S&P 500 Momentum ETF	0.00%	52	$5K	Add +85.7%
NTES Netease Inc.-ADR	0.00%	26	$5K	Add +2500.0%
EXR Extra Space Storage Inc.	0.00%	26	$5K	No change
SITE Siteone Landscape Supply Inc.	0.00%	31	$5K	Add +93.8%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.00%	500	$5K	Add +66.7%
EEX Emerald Holding Inc.	0.00%	1,000	$5K	No change
TNL Travel + Leisure Co.	0.00%	100	$5K	New
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	142	$5K	Reduce -98.9%
SMG Scotts Miracle-Gro Co.	0.00%	52	$5K	No change
FORM Formfactor Inc.	0.00%	102	$5K	New
ACLS Axcelis Technologies Inc.	0.00%	44	$4K	New
SFBS Servisfirst Bancshares Inc.	0.00%	58	$4K	Add +93.3%
DMAC Diamedica Therapeutics Inc.	0.00%	1,070	$4K	No change
SHG Shinhan Financial Group-ADR	0.00%	56	$4K	New
SDGR Schrodinger Inc.	0.00%	245	$4K	No change
RPTX Repare Therapeutics Inc.	0.00%	1,250	$4K	No change
BHF Brighthouse Financial Inc.	0.00%	98	$4K	No change
NSSC Napco Security Technologies	0.00%	111	$4K	Reduce -97.8%
HAIN Hain Celestial Group Inc.	0.00%	480	$4K	No change
CRBG Corebridge Financial Inc.	0.00%	150	$4K	No change
THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	100	$4K	No change
LIONS GATE ENTMNT CORP	0.00%	550	$4K	No change
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	50	$4K	No change
FITB Fifth Third Bancorp	0.00%	100	$4K	No change
SFL SFL Corp. Ltd.	0.00%	357	$4K	No change
AMKR Amkor Technology Inc.	0.00%	142	$4K	Reduce -97.5%
DRD Drdgold Ltd.-Sponsored ADR	0.00%	420	$4K	No change
BLD Topbuild Corp.	0.00%	10	$4K	Reduce -9.1%
YUMC Yum China Holdings Inc.	0.00%	85	$4K	No change
HTGC Hercules Capital Inc.	0.00%	200	$4K	No change
SLP Simulations Plus Inc.	0.00%	125	$4K	No change
JNPR Juniper Networks Inc.	0.00%	100	$4K	No change
AMX America Movil Sab DE CV	0.00%	126	$4K	Add +133.3%
FUN Six Flags Entertainment Corp.	0.00%	100	$4K	New
SLI Standard Lithium Ltd.	0.00%	2,500	$4K	No change
NTLA Intellia Therapeutics Inc.	0.00%	200	$4K	No change
EPRX Eupraxia Pharmaceuticals Inc.	0.00%	1,500	$4K	New
ZYME Zymeworks Inc.	0.00%	311	$4K	No change
SANM Sanmina Corp.	0.00%	60	$4K	Reduce -42.9%
VEON Veon Ltd.	0.00%	120	$4K	No change
REZI Resideo Technologies Inc.	0.00%	193	$4K	Add +250.9%
SEE Sealed Air Corp.	0.00%	103	$4K	No change
QBTS D-Wave Quantum Inc.	0.00%	4,095	$4K	No change
TTEK Tetra Tech Inc.	0.00%	79	$4K	Reduce -31.3%
CGEN Compugen Ltd.	0.00%	2,000	$4K	No change
CMP Compass Minerals Internation	0.00%	300	$4K	No change
NVX Novonix Limited	0.00%	2,000	$4K	No change
WRN Western Copper and Gold Corp.	0.00%	3,000	$4K	No change
TDOC Teladoc Health Inc.	0.00%	413	$4K	Reduce -24.1%
ABSI Absci Corp.	0.00%	1,000	$4K	Add +100.0%
FIVE Five Below	0.00%	40	$4K	Reduce -65.2%
ZWS Zurn Elkay Water Solutions C	0.00%	100	$4K	No change
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	1,340	$4K	Reduce -52.2%
AGR Avangrid Inc.	0.00%	100	$4K	No change
ARI Apollo Commercial Real Estat	0.00%	400	$4K	No change
BRX Brixmor Property Group Inc.	0.00%	127	$4K	No change
PUK Prudential PLC-ADR	0.00%	191	$4K	Reduce -98.1%
SPWO SP Funds S&P World Ex-US ETF	0.00%	150	$4K	New
PTC PTC Inc.	0.00%	20	$4K	No change
FHN First Horizon Corp.	0.00%	236	$4K	No change
VPU Vanguard Utilities ETF	0.00%	20	$4K	No change
CRSR Corsair Gaming Inc.	0.00%	500	$3K	No change
USNA Usana Health Sciences Inc.	0.00%	90	$3K	No change
GSLC Goldman Activebeta US LC ETF	0.00%	30	$3K	No change
ATO Atmos Energy Corp.	0.00%	24	$3K	New
DASH DoorDash Inc. Class A	0.00%	23	$3K	Reduce -79.7%
CWT California Water Service Grp	0.00%	60	$3K	No change
OKTA Okta Inc.	0.00%	44	$3K	No change
NB Niocorp Developments Ltd.	0.00%	1,600	$3K	No change
FALN iShares Fallen Angels ETF	0.00%	115	$3K	No change
MIRM Mirum Pharmaceuticals Inc.	0.00%	78	$3K	New
PENN Penn Entertainment Inc.	0.00%	169	$3K	Reduce -50.9%
ABR Arbor Realty Trust Inc.	0.00%	200	$3K	No change
ACRE Ares Commercial Real Estate	0.00%	450	$3K	Reduce -30.8%
LICYQ Li-Cycle Holdings Corp.	0.00%	1,441	$3K	No change
EU Encore Energy Corp.	0.00%	786	$3K	No change
WPRT Westport Fuel Systems Inc.	0.00%	659	$3K	Reduce -9.7%
GLDG Goldmining Inc.	0.00%	3,000	$3K	No change
NMG Nouveau Monde Graphite Inc.	0.00%	1,800	$3K	No change
UUUU Energy Fuels Inc.	0.00%	514	$3K	Reduce -4.1%
KT KT Corp.-SP ADR	0.00%	97	$3K	Add +9600.0%
PYPD Polypid Ltd.	0.00%	781	$3K	New
VIVID SEATS INC	0.00%	714	$3K	New
TEEKAY CORPORATION	0.00%	300	$3K	No change
NIU Niu Technologies-Spons ADR	0.00%	1,100	$3K	No change
EDIT Editas Medicine Inc.	0.00%	829	$3K	No change
NAUT Nautilus Biotechnology Inc.	0.00%	1,000	$3K	No change
INFN Infinera Corp.	0.00%	400	$3K	No change
SDG Ish MSCI Glob Sust Deve Goal	0.00%	31	$3K	New
SPHR Sphere Entertainment Co.	0.00%	60	$3K	No change
BKF iShares MSCI Bic ETF	0.00%	64	$3K	No change
HASI Ha Sustainable Infrastructur	0.00%	78	$3K	Reduce -28.4%
NFGC New Found Gold Corp.	0.00%	1,000	$3K	New
SSNC Ss&c Technologies Holdings	0.00%	35	$3K	No change
CMBT CMB Tech NV filed as EURONAV NV	0.00%	152	$3K	No change
DRVN Driven Brands Holdings Inc.	0.00%	175	$3K	No change
PDCO Patterson Cos Inc.	0.00%	120	$3K	No change
CATX Perspective Therapeutics Inc.	0.00%	200	$3K	No change
MSGE Madison Square Garden Entert	0.00%	60	$3K	No change
FOXA Fox Corp. Class A	0.00%	59	$2K	No change
GOLF Acushnet Holdings Corp.	0.00%	39	$2K	No change
ELVA Electrovaya Inc.	0.00%	1,085	$2K	No change
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	20	$2K	No change
KMX Carmax Inc.	0.00%	31	$2K	Reduce -82.0%
SPEC Spectaire Holdings Inc.	0.00%	19,000	$2K	No change
MBUU Malibu Boats Inc. Class A	0.00%	61	$2K	No change
UPST Upstart Holdings Inc.	0.00%	61	$2K	No change
HUT Hut 8 Corp.	0.00%	200	$2K	Reduce -13.8%
UIS Unisys Corp.	0.00%	414	$2K	No change
BCTX Briacell Therapeutics Corp.	0.00%	2,850	$2K	Reduce -17.4%
ATOS Atossa Therapeutics Inc.	0.00%	1,555	$2K	Add +139.2%
MVIS Microvision Inc.	0.00%	2,033	$2K	Add +1.6%
NVGS Navigator Holdings Ltd.	0.00%	137	$2K	No change
BLOK Amplify Blockchain Tech ETF	0.00%	60	$2K	No change
CIEN Ciena Corp.	0.00%	35	$2K	No change
AIEQ Amplify AI Powered Eqty ETF	0.00%	58	$2K	No change
SPT Sprout Social Inc. Class A	0.00%	75	$2K	No change
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	150	$2K	No change
VICR Vicor Corp.	0.00%	50	$2K	No change
JETS US Global Jets ETF	0.00%	100	$2K	No change
TRN Trinity Industries Inc.	0.00%	60	$2K	No change
VECO Veeco Instruments Inc.	0.00%	63	$2K	New
DEA Easterly Govt Pptys Inc.	0.00%	150	$2K	Reduce -25.0%
LW Lamb Weston Holdings Inc.	0.00%	31	$2K	Reduce -91.0%
TEAM Atlassian Corp. Class A	0.00%	12	$2K	Reduce -85.2%
Z Zillow Group Inc. Class C	0.00%	30	$2K	No change
BALL Ball Corp.	0.00%	28	$2K	Reduce -47.2%
PEJ Invesco Leisure & Entertainm	0.00%	40	$2K	No change
BPMC Blueprint Medicines Corp.	0.00%	21	$2K	New
CRBU Caribou Biosciences Inc.	0.00%	1,030	$2K	No change
KDP Keurig Dr Pepper Inc.	0.00%	50	$2K	No change
FURY Fury Gold Mines Ltd.	0.00%	4,311	$2K	No change
MKFG Markforged Holding Corp.	0.00%	388	$2K	Add +0.1%
WTW Willis Towers Watson PLC	0.00%	6	$2K	Add +100.0%
GCT Gigacloud Technology Inc. Class A	0.00%	70	$2K	No change
EWU iShares MSCI United Kingdom	0.00%	47	$2K	No change
GRX Gabelli Healthcare & Well	0.00%	160	$2K	No change
TCPC BlackRock TCP Capital Corp.	0.00%	215	$2K	No change
URG Ur-Energy Inc.	0.00%	1,500	$2K	No change
HIMX Himax Technologies Inc.-ADR	0.00%	165	$2K	New
EWG iShares MSCI Germany ETF	0.00%	50	$2K	No change
PRNT The 3D Printing ETF	0.00%	82	$2K	No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	40	$2K	No change
CUK Carnival PLC-ADR	0.00%	100	$2K	No change
ESLT Elbit Systems Ltd.	0.00%	8	$2K	Reduce -86.2%
SAVEQ Spirit Airlines Inc.	0.00%	700	$2K	No change
EBS Emergent Biosolutions Inc.	0.00%	190	$2K	No change
BTCY Biotricity Inc.	0.00%	8,000	$2K	No change
BYM BlackRock Muni Inc. QLTY	0.00%	133	$2K	No change
AI C3.AI Inc. Class A	0.00%	69	$2K	Reduce -26.6%
ZTO Zto Express Cayman Inc.-ADR	0.00%	61	$2K	Reduce -99.6%
GEO The Geo Group Inc.	0.00%	120	$2K	New
RDWR Radware Ltd.	0.00%	69	$2K	No change
FCEL Fuelcell Energy Inc.	0.00%	4,096	$2K	Reduce -12.8%
PBW Invesco Wilderhill Clean Ene	0.00%	78	$2K	No change
FINX Global X Fintech ETF	0.00%	55	$2K	Reduce -82.0%
LANZATECH GLOBAL INC	0.00%	837	$1K	No change
AGCO Agco Corp.	0.00%	15	$1K	Reduce -97.1%
EGP Eastgroup Properties Inc.	0.00%	5	$1K	Add +400.0%
PSFE Paysafe Ltd.	0.00%	67	$1K	No change
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	21	$1K	No change
JOBY Joby Aviation Inc.	0.00%	300	$1K	No change
LPG Dorian LPG Ltd.	0.00%	40	$1K	No change
EDIV State Street SPDR S&P Emergi	0.00%	38	$1K	No change
HES Hess Corp.	0.00%	10	$1K	No change
EXAI Exscientia Ltd.	0.00%	300	$1K	No change
GSBD Goldman Sachs BDC Inc.	0.00%	102	$1K	No change
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	8	$1K	No change
OMAB Grupo Aeroportuario Cen-ADR	0.00%	20	$1K	Reduce -99.6%
VNT Vontier Corp.	0.00%	40	$1K	Reduce -60.8%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	136	$1K	No change
ASIX Advansix Inc.	0.00%	44	$1K	Add +450.0%
ENIC Enel Chile SA-ADR	0.00%	318	$1K	No change
JOB Gee Group Inc.	0.00%	5,000	$1K	No change
EGHT 8X8 Inc.	0.00%	653	$1K	No change
PLUG Plug Power Inc.	0.00%	611	$1K	Reduce -40.4%
RXRX Recursion Pharmaceuticals-A	0.00%	200	$1K	Add +100.0%
ML Moneylion Inc.	0.00%	33	$1K	No change
SLDB Solid Biosciences Inc.	0.00%	180	$1K	No change
WFRD Weatherford International PL	0.00%	14	$1K	Reduce -99.4%
XOP SS SPDR S&P Og Exp & Prod	0.00%	9	$1K	Reduce -98.8%
CWH Camping World Holdings Inc. Class A	0.00%	50	$1K	No change
ENS Enersys	0.00%	12	$1K	No change
KSA Ishrs MSCI Saudi Arabia ETF	0.00%	26	$1K	No change
OPEN Opendoor Technologies Inc.	0.00%	604	$1K	Add +202.0%
PPBT Purple Biotech Ltd.-ADR	0.00%	200	$1K	No change
AUST Austin Gold Corp.	0.00%	1,000	$1K	No change
PPLI People Inc. filed as IAC INC	0.00%	22	$1K	No change
MTTR Matterport Inc.	0.00%	255	$1K	No change
ADC Agree Realty Corp.	0.00%	9	$1K	Add +800.0%
POOL Pool Corp.	0.00%	3	$1K	Add +50.0%
EIC Eagle Point Income Co.-USA Inc.	0.00%	70	$1K	Reduce -99.9%
TROX Tronox Holdings PLC	0.00%	80	$1K	No change
EFOR Everforth Inc. filed as ASGN INC	0.00%	12	$1K	No change
HGBL Heritage Global Inc.	0.00%	678	$1K	No change
PATH Uipath Inc. Class A	0.00%	90	$1K	Reduce -35.7%
DM Desktop Metal Inc. Class A	0.00%	228	$1K	Reduce -18.0%
ELS Equity Lifestyle Properties	0.00%	8	$1K	New
SMTC Semtech Corp.	0.00%	25	$1K	No change
GO Grocery Outlet Holding Corp.	0.00%	60	$1K	New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	14	$1K	No change
BMBL Bumble Inc. Class A	0.00%	162	$1K	No change
TREX Trex Company Inc.	0.00%	15	$1K	Reduce -67.4%
PAPL Pineapple Financial Inc.	0.00%	1,500	$996	New
IOT Samsara Inc. Class A	0.00%	21	$981	Reduce -56.3%
KRRO Korro Bio Inc.	0.00%	29	$957	No change
ANF Abercrombie & Fitch Co. Class A	0.00%	8	$949	No change
IYE iShares U.S. Energy ETF	0.00%	20	$945	Reduce -58.3%
TRUP Trupanion Inc.	0.00%	22	$904	New
SEASTAR MEDICAL HOLDING CORP	0.00%	216	$881	No change
VOX Vanguard Communication Servi	0.00%	6	$872	New
FSTA Fidelity MSCI Cons Stap Indx	0.00%	16	$815	New
ETSY Etsy Inc.	0.00%	15	$782	Reduce -74.1%
SSYS Stratasys Ltd.	0.00%	100	$782	No change
NNN NNN REIT Inc.	0.00%	16	$777	No change
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.00%	11	$775	Reduce -47.6%
PROSHARES SHRT BITCOIN STRAT	0.00%	101	$773	No change
BROS Dutch Bros Inc. Class A	0.00%	24	$772	Reduce -99.6%
AEO American Eagle Outfitters	0.00%	38	$766	No change
EOSE Eos Energy Enterprises Inc.	0.00%	260	$747	No change
NVAX Novavax Inc.	0.00%	60	$740	Reduce -62.5%
CBZ Cbiz Inc.	0.00%	11	$735	Reduce -99.8%
MSOS Advisorshares Pure US Cann	0.00%	103	$719	No change
PK Park Hotels & Resorts Inc.	0.00%	50	$703	No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	8	$676	New
ARTY iShares Future AI & Tech ETF	0.00%	20	$668	New
AY Atlantica Sustainable Infras	0.00%	30	$660	No change
EDSA Edesa Biotech Inc.	0.00%	142	$638	No change
MJ Amplify ETF TR	0.00%	200	$636	No change
TBHC Brand House Collective Inc./T filed as KIRKLANDS INC	0.00%	300	$630	Add +50.0%
VERU Veru Inc.	0.00%	810	$619	No change
SRPT Sarepta Therapeutics Inc.	0.00%	5	$610	New
WAFD Wafd Inc.	0.00%	18	$604	No change
CCRN Cross Country Healthcare Inc.	0.00%	39	$564	Add +3800.0%
BIORA THERAPEUTICS INC	0.00%	1,120	$550	No change
CHGG Chegg Inc.	0.00%	300	$544	No change
CLOU Global X Cloud Computing ETF	0.00%	27	$542	New
FULT Fulton Financial Corp.	0.00%	31	$538	Add +3000.0%
MNDY Monday.com Ltd.	0.00%	2	$538	New
BILL Bill Holdings Inc.	0.00%	10	$511	Add +233.3%
DXC DXC Technology Co.	0.00%	25	$502	No change
FTRE Fortrea Holdings Inc.	0.00%	25	$491	No change
PLUR Pluri Inc.	0.00%	93	$491	No change
GAME Gamesquare Hldgs Inc.	0.00%	725	$485	No change
BZUN Baozun Inc.-SPN ADR	0.00%	133	$484	No change
ONCY Oncolytics Biotech Inc.	0.00%	557	$481	Reduce -15.9%
MUX McEwen Inc.	0.00%	51	$472	New
PLL Piedmont Lithium Inc.	0.00%	54	$471	Add +8.0%
ARES Ares Management Corp. Class A	0.00%	3	$469	New
M Macy's Inc.	0.00%	30	$463	No change
ATI Ati Inc.	0.00%	7	$462	Reduce -99.8%
WHWK Whitehawk Therapeutics Inc. filed as AADI BIOSCIENCE INC	0.00%	232	$455	No change
ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV	0.00%	400	$448	No change
STNG Scorpio Tankers Inc.	0.00%	6	$428	Reduce -99.8%
RIOT Riot Platforms Inc.	0.00%	60	$423	No change
TELL Tellurian Inc.	0.00%	425	$414	No change
LUMINAR TECHNOLOGIES INC	0.00%	500	$409	No change
GRAL Grail Inc.	0.00%	30	$397	Reduce -38.8%
TRX TRX Gold Corp.	0.00%	1,000	$392	No change
FIX Comfort Systems USA Inc.	0.00%	1	$390	Reduce -99.9%
DNA Ginkgo Bioworks Holdings Inc.	0.00%	50	$380	No change
NNVC Nanoviricides Inc.	0.00%	260	$379	No change
EMBC Embecta Corp.	0.00%	26	$367	Reduce -40.9%
FSLY Fastly Inc. Class A	0.00%	50	$359	No change
GREENPOWER MTR CO INC	0.00%	250	$339	No change
OST Ostin Technology Group Co. LT	0.00%	900	$333	No change
EGY Vaalco Energy Inc.	0.00%	53	$312	New
AMPS Altus Power Inc.	0.00%	100	$311	No change
ELBM Electra Battery Materials Co.	0.00%	521	$300	Reduce -4.9%
LLYVA Liberty Media Corp.-Liberty-A	0.00%	6	$300	No change
GPOR Gulfport Energy Corp.	0.00%	2	$299	Reduce -99.8%
THTX Theratechnologies Inc.	0.00%	250	$299	Reduce -50.0%
SEG Seaport Entertainment Group	0.00%	11	$297	No change
ESS Essex Property Trust Inc.	0.00%	1	$293	No change
IEP Icahn Enterprises LP	0.00%	21	$280	Add +5.0%
RXO Rxo Inc.	0.00%	10	$271	No change
APTOSE BIOSCIENCES INC	0.00%	684	$263	Reduce -90.9%
CRIS Curis Inc.	0.00%	50	$260	No change
INO Inovio Pharmaceuticals Inc.	0.00%	46	$259	No change
QSI Quantum-Si Inc.	0.00%	300	$252	No change
GSAT Globalstar Inc.	0.00%	211	$249	Add +21000.0%
INMD Inmode Ltd.	0.00%	16	$247	No change
AMC AMC Entertainment HLDS Class A	0.00%	52	$229	No change
CC The Chemours Co.	0.00%	11	$217	New
DNN Denison Mines Corp.	0.00%	113	$213	Reduce -89.8%
HEALTHY CHOICE WELLNESS CORP	0.00%	91	$213	New
CRNC Cerence Inc.	0.00%	71	$211	Reduce -55.9%
IYR iShares US Real Estate ETF	0.00%	2	$202	Add +100.0%
BNGO Bionano Genomics Inc.	0.00%	457	$192	Reduce -1.7%
KGEI Kolibri Global Energy Inc.	0.00%	60	$190	No change
PMN Promis Neurosciences Inc.	0.00%	133	$163	No change
IYM iShares U.S. Basic Materials	0.00%	1	$150	No change
LGO Largo Inc.	0.00%	73	$146	No change
AUPH Aurinia Pharmaceuticals Inc.	0.00%	20	$145	No change
AMWL American Well Corp. Class A	0.00%	15	$138	No change
NAK Northern Dynasty Minerals	0.00%	400	$134	No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	1	$134	No change
APPN Appian Corp. Class A	0.00%	4	$132	No change
VELO3D INC	0.00%	143	$129	No change
REEAF Ree Automotive Ltd. Class A	0.00%	17	$127	No change
SPEM State Street SP PTF Em ETF	0.00%	3	$125	Reduce -93.2%
KEX Kirby Corp.	0.00%	1	$122	No change
IWC iShares Micro-Cap ETF	0.00%	1	$121	No change
ZOMDF Zomedica Corp.	0.00%	925	$120	Reduce -69.2%
OSISKO DEVELOPMENT CORP	0.00%	333	$116	No change
ABAT American Battery Technology	0.00%	116	$115	New
CDMO Avid Bioservices Inc.	0.00%	10	$109	No change
WWR Westwater Resources Inc.	0.00%	213	$108	No change
GEVO Gevo Inc.	0.00%	70	$106	Add +40.0%
ESAB Esab Corp.	0.00%	1	$105	No change
OUST Ouster Inc.	0.00%	17	$103	No change
JKS Jinkosolar Holding Co.-ADR	0.00%	4	$102	New
ASSERTIO HOLDINGS INC	0.00%	87	$99	Add +85.1%
NKLAQ Nikola Corp.	0.00%	21	$97	Add +23.5%
ESPR Esperion Therapeutics Inc.	0.00%	59	$95	No change
BLNK Blink Charging Co.	0.00%	50	$83	No change
OTLY Oatly Group AB	0.00%	100	$83	No change
BXP BXP Inc.	0.00%	1	$80	No change
YCS Proshares Ultrashort Yen	0.00%	1	$78	No change
REG Regency Centers Corp.	0.00%	1	$72	No change
KOPN Kopin Corp.	0.00%	100	$70	No change
PRQR Proqr Therapeutics NV	0.00%	40	$70	New
BMA Banco Macro SA-ADR	0.00%	1	$65	New
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	5	$65	No change
SPCE Virgin Galactic Holdings Inc.	0.00%	11	$64	No change
AMTX Aemetis Inc.	0.00%	27	$62	New
SRCE 1ST Source Corp.	0.00%	1	$58	No change
DPRO Draganfly Inc.	0.00%	24	$57	Reduce -1.6%
ARIS Aris Mining Corp. filed as ARIS MNG CORP	0.00%	12	$56	No change
VEVMQ Vicinity Motor Corp.	0.00%	333	$47	No change
ZIMV Zimvie Inc.	0.00%	3	$47	Add +200.0%
ATLX Atlas Lithium Inc.	0.00%	7	$46	New
MPLX MPLX LP	0.00%	1	$45	New
TBF Proshares Short 20+ Treasury	0.00%	2	$44	No change
AIM Aim Immunotech Inc.	0.00%	170	$43	No change
DOCS Doximity Inc. Class A	0.00%	1	$43	New
NBTB N B T Bancorp Inc.	0.00%	1	$43	No change
PXLW Pixelworks Inc.	0.00%	62	$43	No change
GGAL Grupo Financiero Galicia-ADR	0.00%	1	$42	New
GREK Global X MSCI Greece ETF	0.00%	1	$41	No change
GRWG Growgeneration Corp.	0.00%	20	$41	No change
CAN FITE BIOFARMA LTD	0.00%	20	$38	No change
WORKHORSE GROUP INC	0.00%	50	$38	No change
GPRO Gopro Inc. Class A	0.00%	25	$34	No change
OVID Ovid Therapeutics Inc.	0.00%	30	$34	New
LILMF Lilium NV	0.00%	43	$33	No change
XOS Xos Inc.	0.00%	7	$31	No change
EUO Proshares Ultrashort Euro	0.00%	1	$30	No change
VVOS Vivos Therapeutics Inc.	0.00%	12	$30	No change
ZETA Zeta Global Holdings Corp. Class A	0.00%	1	$30	New
VXRT Vaxart Inc.	0.00%	35	$29	No change
TBX Proshares Short 7-10 YR TSY	0.00%	1	$28	No change
XOMA Xoma Royalty Corporation	0.00%	1	$27	No change
NORW Global X MSCI Norway ETF	0.00%	1	$26	No change
VWESQ Vintage Wine Estates Inc.	0.00%	13,010	$26	No change
SGMOQ Sangamo Therapeutics Inc.	0.00%	31	$25	No change
TMQ Trilogy Metals Inc.	0.00%	50	$25	No change
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.00%	1	$22	New
EWK iShares MSCI Belgium ETF	0.00%	1	$21	No change
VRMMQ Vroom Inc.	0.00%	2	$20	No change
BTCS BTCS Inc.	0.00%	16	$18	No change
HITI High Tide Inc.	0.00%	8	$18	New
CVBF CVB Financial Corp.	0.00%	1	$17	No change
OCSL Oaktree Specialty Lending Co.	0.00%	1	$16	Reduce -100.0%
WGHTQ WW International Inc. filed as WW INTL INC	0.00%	20	$16	No change
BFICQ Burgerfi International Inc.	0.00%	395	$15	No change
CLEAN ENERGY TECHNOLOGIES IN	0.00%	15	$14	New
INUV Inuvo Inc.	0.00%	60	$14	New
ADAPY Adaptimmune Therapeutics-ADR	0.00%	14	$13	New
QNTM Quantum Biopharma-B Sub Vot	0.00%	3	$11	New
CANOO INC	0.00%	11	$10	New
ARCO Arcos Dorados Holdings Inc. Class A	0.00%	1	$10	Reduce -99.8%
FUBO Fubotv Inc.	0.00%	6	$8	New
GFAI Guardforce AI Co. Ltd.	0.00%	7	$8	No change
TE T1 Energy Inc. filed as FREYR BATTERY INC	0.00%	7	$7	New
SKYE Skye Bioscience Inc.	0.00%	2	$7	No change
AQMS Aqua Metals Inc.	0.00%	33	$6	New
IMCC Im Cannabis Corp.	0.00%	3	$6	Reduce -18.2%
OCEAN POWER TECHNOLOGIES INC	0.00%	43	$6	New
VISL Vislink Technologies Inc.	0.00%	1	$6	New
DRRX Durect Corporation	0.00%	4	$5	New
GTN Gray Media Inc. filed as GRAY TELEVISION INC	0.00%	1	$5	No change
CVM Cel-Sci Corp.	0.00%	4	$4	New
GOLD RESOURCE CORP	0.00%	11	$4	New
BRTX Biorestorative Therapies Inc.	0.00%	2	$3	New
CELZ Creative Medical Technology	0.00%	1	$3	No change
APPS Digital Turbine Inc.	0.00%	1	$3	Reduce -99.8%
GHSI Guardion Health Sciences Inc.	0.00%	1	$3	New
HTZ Hertz Global Hldgs Inc.	0.00%	1	$3	No change
MULLEN AUTOMOTIVE INC	0.00%	1	$3	New
SUNSHINE BIOPHARMA INC	0.00%	1	$3	New
GRITSTONE BIO INC	0.00%	11	$2	New
PTN Palatin Technologies Inc.	0.00%	2	$2	New
ALPP Alpine 4 Holdings Inc.	0.00%	3	$1	New
AVGR Avinger Inc.	0.00%	1	$1	New
GRYPHON DIGITAL MNG INC	0.00%	1	$1	New
IDEXQ Ideanomics Inc.	0.00%	5	$1	New
MVST Microvast Holdings Inc.	0.00%	5	$1	Reduce -37.5%
UAVS Ageagle Aerial Systems Inc.	0.00%	1	$0	New
EVVAQ Enviva LLC	0.00%	1	$0	No change
MMATQ Meta Materials Inc.	0.00%	1	$0	Reduce -90.0%
TONIX PHARMACEUTICALS HLDG C	0.00%	1	$0	New

Other holdings (7): bonds, preferreds, convertibles and warrants · $32K (not counted above)

Security	Class	Shares / Principal	Value	Change
CVE.WS Cenovus Energy Inc. -CW26	*W EXP 01/01/202	1,832	$22K	Reduce -0.1%
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	302	$9K	No change
DC.WS Dakota Gold Corp.-26	*W EXP 03/15/202	901	$568	No change
RVMDW Revolution Medicines Inc.-28	*W EXP 12/17/202	448	$54	No change
VWEWQ Vintage Wine Estates -CW27	*W EXP 06/08/202	168,513	$34	No change
SEAPORT ENTERTAINMENT GR-RTS	RIGHT 10/10/2024	11	$28	New
AMPWF Ardagh Metal Packaging -CW26	*W EXP 08/04/202	200	$6	No change

Total filed on the 13F, all lines: $12.3B.

Portfolio Sells Q2 2024 → Q3 2024


NTR Nutrien Ltd.	Reduce -8.1%	0.81%	−0.19
GOOGL Alphabet Inc. Class A	Reduce -2.2%	0.76%	−0.18
AAPL Apple Inc.	Reduce -0.2%	2.72%	−0.17
ATS Ats Corp.	Reduce -27.6%	0.22%	−0.16
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -3.4%	1.51%	−0.15
TLH iShares 10-20 Year Treasury	Reduce -67.6%	0.07%	−0.15
USMV iShares MSCI USA Min Vol Fac	Reduce -80.1%	0.03%	−0.12
VZ Verizon Communications Inc.	Reduce -44.3%	0.13%	−0.11
UPS United Parcel Service Class B	Reduce -72.6%	0.03%	−0.09
CSCO Cisco Systems Inc.	Reduce -57.9%	0.05%	−0.09
BSV Vanguard Short-Term Bond ETF	Reduce -34.2%	0.13%	−0.08
SMCI Super Micro Computer Inc.	Sold out	0.00%	−0.08
TFII Tfi International Inc.	Reduce -9.7%	0.22%	−0.07
WDC Western Digital Corp.	Reduce -95.7%	0.00%	−0.07
AMAT Applied Materials Inc.	Reduce -31.8%	0.07%	−0.07
CCJ Cameco Corp.	Reduce -1.8%	0.38%	−0.07
VOO Vanguard S&P 500 ETF	Reduce -15.4%	0.26%	−0.07
QSR Restaurant Brands Intern	Reduce -0.9%	0.67%	−0.06
FCX Freeport-McMoran Inc.	Reduce -31.3%	0.11%	−0.06
ETN Eaton Corp. PLC	Reduce -10.8%	0.31%	−0.06
TLT iShares 20+ Year Treasury BD	Reduce -23.8%	0.14%	−0.05
CEG Constellation Energy	Reduce -89.6%	0.01%	−0.04
GLBE Global-E Online Ltd.	Reduce -98.1%	0.00%	−0.04
ADBE Adobe Inc.	Reduce -22.8%	0.07%	−0.04
RCI Rogers Communications Inc. Class B	Reduce -0.8%	0.77%	−0.04
MU Micron Technology Inc.	Reduce -55.2%	0.02%	−0.04
GFF Griffon Corp.	Reduce -99.8%	0.00%	−0.04
MDT Medtronic PLC	Reduce -29.0%	0.11%	−0.04
SOXX iShares Semiconductor ETF	Reduce -8.9%	0.11%	−0.04
CVX Chevron Corp.	Reduce -2.8%	0.25%	−0.04
INDA iShares MSCI India ETF	Reduce -96.6%	0.00%	−0.03
HON Honeywell International Inc.	Reduce -8.3%	0.14%	−0.03
BCE Bce Inc.	Reduce -1.9%	0.71%	−0.03
IVV iShares Core S&P 500 ETF	Reduce -3.9%	0.31%	−0.03
CVS CVS Health Corp.	Reduce -7.2%	0.25%	−0.03
GJUL FT Vest US Equity Moderate B	Sold out	0.00%	−0.03
SMH Vaneck Semiconductor ETF	Reduce -0.8%	0.13%	−0.03
ABBV Abbvie Inc.	Reduce -28.4%	0.08%	−0.03
INTC Intel Corp.	Reduce -27.9%	0.02%	−0.03
GBX Greenbrier Companies Inc.	Sold out	0.00%	−0.02
DELL Dell Technologies -C	Reduce -40.7%	0.02%	−0.02
KHC The Kraft Heinz Co.	Reduce -79.0%	0.01%	−0.02
PEP Pepsico Inc.	Reduce -6.0%	0.18%	−0.02
BBUC Brookfield Business Class A	Reduce -40.9%	0.04%	−0.02
NFLX Netflix Inc.	Reduce -2.6%	0.26%	−0.02
TMSL T.rowe PRC Small-Mid Cap ETF	Sold out	0.00%	−0.02
CRM Salesforce Inc.	Reduce -12.3%	0.11%	−0.02
PDD PDD Holdings Inc.	Reduce -99.8%	0.00%	−0.02
BKNG Booking Holdings Inc.	Reduce -9.7%	0.13%	−0.02
HDB HDFC Bank Ltd.-ADR	Sold out	0.00%	−0.02

Portfolio Buys Q2 2024 → Q3 2024


TD Toronto-Dominion Bank	Add +0.4%	4.94%	+0.24
BN Brookfield Corp.	Add +1.7%	1.60%	+0.24
WCN Waste Connections Inc.	Add +79.0%	0.40%	+0.16
ENB Enbridge Inc.	Add +2.1%	2.46%	+0.16
BNS Bank of Nova Scotia	Add +5.0%	1.45%	+0.16
CM Can Imperial BK of Commerce	Add +0.6%	1.38%	+0.15
SRE Sempra	Add +174.5%	0.23%	+0.14
HD Home Depot Inc.	Add +8.5%	0.89%	+0.14
FTS Fortis Inc.	Add +3.9%	1.54%	+0.12
AEM Agnico Eagle Mines Ltd.	Add +8.0%	0.70%	+0.12
MCD McDonald's Corp.	Add +6.1%	0.84%	+0.12
BMO Bank of Montreal	Add +6.9%	1.86%	+0.11
TU Telus Corp.	Add +9.1%	1.37%	+0.11
WMT Walmart Inc.	Add +9.1%	0.61%	+0.10
T AT&T Inc.	Add +143.4%	0.14%	+0.09
UNH Unitedhealth Group Inc.	Add +4.7%	0.82%	+0.08
BAM Brookfield Asset Mgmt-A	Add +6.1%	0.50%	+0.08
NCLH Norwegian Cruise Line Holdin	Add +10613.3%	0.08%	+0.08
PBA Pembina Pipeline Corp.	Add +23.9%	0.38%	+0.08
IEF iShares 7-10 Year Treasury B	Add +59.8%	0.23%	+0.08
SLF Sun Life Financial Inc.	Add +2.1%	0.92%	+0.08
AMT American Tower Corp.	Add +195.7%	0.11%	+0.07
IBM Intl Business Machines Corp.	Add +61.7%	0.18%	+0.07
SHOP Shopify Inc. Class A	Add +24.1%	0.27%	+0.07
GEHC GE Healthcare Technology	Add +32.9%	0.23%	+0.07
BMY Bristol-Myers Squibb Co.	Add +116.8%	0.11%	+0.07
META Meta Platforms Inc. Class A	Add +3.7%	0.91%	+0.06
ORCL Oracle Corp.	Add +9.6%	0.43%	+0.06
SPG Simon Property Group Inc.	Add +1130.9%	0.06%	+0.06
BRK.B Berkshire Hathaway Inc. Class B	Add +3.3%	1.07%	+0.06
BIP Brookfield Infrastructure Pa	Add +2.0%	0.39%	+0.05
TMUS T-Mobile US Inc.	Add +124.4%	0.09%	+0.05
GEV GE Vernova Inc.	Add +5.9%	0.15%	+0.05
SHY iShares 1-3 Year Treasury Bo	Add +179.1%	0.07%	+0.04
CP Canadian Pacific Kansas City	Add +6.7%	1.12%	+0.04
GDX Vaneck Gold Miners ETF	Add +56.0%	0.10%	+0.04
ALAB Astera Labs Inc.	New	0.04%	+0.04
FTNT Fortinet Inc.	Add +476.9%	0.05%	+0.04
FXY Invesco Currencyshares Japan	New	0.04%	+0.04
MMM 3M Co.	Add +163.4%	0.06%	+0.04
GE General Electric	Add +8.3%	0.30%	+0.04
CTAS Cintas Corp.	Add +48.1%	0.10%	+0.04
WPM Wheaton Precious Metals Corp.	Add +6.5%	0.36%	+0.04
CMDY iShares Bloomberg Roll Selec	New	0.04%	+0.04
TSLA Tesla Inc.	Add +10.1%	0.19%	+0.04
DRI Darden Restaurants Inc.	Add +269.1%	0.05%	+0.03
AXP American Express Co.	Add +16.7%	0.20%	+0.03
CB Chubb Ltd.	Add +34.3%	0.12%	+0.03
LOW Lowe's Cos Inc.	Add +1.7%	0.22%	+0.03
GRP.U Granite Real Estate Investme	Add +8.5%	0.20%	+0.03

Notes & Other Activity Q2 2024 → Q3 2024


CVE.WS Cenovus Energy Inc. -CW26	*W EXP 01/01/202	Reduce -0.1%	1,832	$22K
SEAPORT ENTERTAINMENT GR-RTS	RIGHT 10/10/2024	New	11	$28
LEVWQ Lion Electric Co./the -CW26	*W EXP 05/06/202	Sold out	950	$19before exit
CSSLQ Chicken Soup for the Soul-26	*W EXP 10/22/202	Sold out	1,400	$13before exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	2,396	$38.0B	TD, RY, AAPL, BMO, NVDA
Q1 2026	2,296	$33.7B	TD, RY, AAPL, ENB, BMO
Q4 2025	2,034	$16.1B	RY, TD, MSFT, AAPL, ENB
Q3 2025	2,060	$15.3B	RY, TD, MSFT, AAPL, ENB
Q2 2025	1,987	$14.0B	RY, TD, MSFT, ENB, AAPL
Q1 2025	1,944	$12.2B	RY, TD, MSFT, AAPL, ENB
Q4 2024	1,966	$12.4B	RY, TD, MSFT, AAPL, ENB
Q3 2024	1,907	$12.3B	RY, TD, MSFT, AAPL, ENB
Q2 2024Amended	1,901	$11.2B	RY, TD, MSFT, AAPL, ENB
Q1 2024	1,765	$13.3B	RY, TD, MSFT, ENB, CNQ