TD Waterhouse Canada Inc.

Name: TD Waterhouse Canada Inc. 13F holdings, Q4 2024
Creator: TD Waterhouse Canada Inc.
Published: 2025-02-13

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

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), TD Waterhouse Canada Inc. reported 1,966 stock positions worth $12.4 billion. Its top holding was Royal Bank of Canada (RY) at 5.3% of the portfolio, followed by Toronto-Dominion Bank (TD, 4.0%) and Microsoft (MSFT, 3.2%). Compared with Q3 2024, it opened 183 new positions, sold out of 125, added to 721 and reduced 495. The biggest buy was Amazon.com (AMZN, shares +5%) and the biggest sale Toronto-Dominion Bank (TD, shares −2%).

Most Recent 13F: Q2 2026
Location: TORONTO, A6
CIK: 0001999606
Portfolio Value: $12.4B (Q4 2024)
SEC Filing: 0001089355-25-000006 ↗ filed Feb 13, 2025

Holdings Value

Holdings 1,966 stocks · $12.4B


RY Royal Bank of Canada	5.30%	5,453,838	$656.5M	Reduce -1.5%
TD Toronto-Dominion Bank	4.05%	9,444,374	$502.1M	Reduce -1.7%
MSFT Microsoft Corp.	3.20%	943,039	$397.3M	Add +3.2%
AAPL Apple Inc.	3.05%	1,509,597	$378.0M	Add +1.7%
ENB Enbridge Inc.	2.55%	7,455,349	$315.7M	Add +0.6%
BMO Bank of Montreal filed as BANK MONTREAL QUE	2.07%	2,653,260	$256.7M	Add +7.1%
AMZN Amazon.com Inc.	1.90%	1,073,198	$235.4M	Add +5.2%
JPM JPMorgan Chase & Co.	1.87%	966,485	$231.9M	Add +5.1%
MFC Manulife Financial Corp.	1.74%	7,031,982	$215.5M	Reduce -0.8%
SPY SS SPDR S&P 500 ETF Trust-US	1.69%	357,209	$209.3M	Add +8.7%
V Visa Inc. Class A	1.68%	657,373	$207.9M	Add +0.6%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	1.66%	3,849,592	$206.3M	Add +16.2%
TRP TC Energy Corp.	1.65%	4,415,137	$205.0M	Add +1.5%
BN Brookfield Corp.	1.65%	3,578,785	$204.6M	Reduce -4.5%
CNQ Canadian Natural Resources	1.52%	6,122,380	$188.4M	Add +5.1%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	1.49%	2,930,287	$184.7M	Add +1.0%
FTS Fortis Inc.	1.45%	4,339,678	$179.9M	Add +3.0%
NVDA Nvidia Corp.	1.44%	1,326,815	$178.1M	Add +5.6%
CNI Canadian Natl Railway Co.	1.42%	1,739,236	$175.7M	Add +1.1%
COST Costco Wholesale Corp.	1.32%	179,045	$164.1M	Add +3.4%
SU Suncor Energy Inc.	1.29%	4,500,169	$160.1M	Reduce -1.4%
GOOG Alphabet Inc. Class C	1.15%	750,069	$142.8M	Reduce -0.4%
TU Telus Corp.	1.09%	9,993,010	$135.2M	Reduce -0.6%
BRK.B Berkshire Hathaway Inc. Class B	1.06%	290,239	$131.6M	Add +0.5%
CP Canadian Pacific Kansas City	1.01%	1,724,786	$124.6M	Add +5.1%
SLF Sun Life Financial Inc.	0.94%	1,964,504	$116.3M	Add +0.2%
META Meta Platforms Inc. Class A	0.93%	197,650	$115.7M	Add +1.4%
GOOGL Alphabet Inc. Class A	0.92%	603,573	$114.3M	Add +7.8%
HD Home Depot Inc.	0.83%	264,671	$103.0M	Reduce -1.4%
MCD McDonald's Corp.	0.82%	349,701	$101.4M	Add +2.2%
WMT Walmart Inc.	0.71%	967,904	$87.5M	Add +4.5%
AVGO Broadcom Inc.	0.69%	367,221	$85.1M	Add +16.0%
UNH Unitedhealth Group Inc.	0.68%	165,645	$83.9M	Reduce -4.2%
PG The Procter & Gamble Co.	0.67%	494,279	$82.9M	Add +6.8%
AEM Agnico Eagle Mines Ltd.	0.66%	1,046,657	$81.7M	Reduce -1.6%
PANW Palo Alto Networks Inc.	0.65%	440,422	$80.1M	Add +1.1%
NTR Nutrien Ltd.	0.63%	1,763,586	$78.7M	Reduce -13.5%
JNJ Johnson & Johnson	0.62%	533,103	$77.1M	Reduce -20.8%
QSR Restaurant Brands Intern	0.60%	1,149,760	$74.7M	Add +0.1%
TECK Teck Resources Ltd.-CLS B	0.59%	1,815,851	$73.4M	Add +0.8%
GIB Cgi Inc.	0.58%	661,479	$72.1M	Add +5.7%
BAM Brookfield Asset Mgmt-A	0.57%	1,303,653	$70.4M	Add +0.8%
CVE Cenovus Energy Inc.	0.53%	4,359,689	$66.0M	Reduce -0.6%
RCI Rogers Communications Inc. Class B	0.53%	2,154,482	$65.9M	Reduce -11.0%
LLY Eli Lilly & Co.	0.50%	80,872	$62.5M	Reduce -6.6%
VEA Vanguard Ftse Developed ETF	0.50%	1,293,999	$61.9M	Add +5.1%
SHOP Shopify Inc. Class A	0.49%	570,130	$60.4M	Add +36.4%
MA Mastercard Inc. Class A	0.46%	107,622	$56.7M	Add +0.6%
ORCL Oracle Corp.	0.45%	336,586	$56.1M	Add +5.3%
ANET Arista Networks Inc.	0.45%	501,156	$55.4M	Add +4.7%
XLK SS Technology Select Sector	0.41%	220,081	$51.1M	Add +7.5%
QCOM Qualcomm Inc.	0.41%	332,127	$51.0M	Add +3.3%
TSLA Tesla Inc.	0.40%	124,109	$50.1M	Add +35.8%
IVV iShares Core S&P 500 ETF	0.40%	84,420	$49.7M	Add +26.5%
ATS Ats Corp.	0.39%	1,635,224	$48.4M	Add +76.9%
CCJ Cameco Corp.	0.39%	939,878	$48.1M	Reduce -2.6%
WCN Waste Connections Inc.	0.38%	277,129	$47.2M	Reduce -1.3%
BIP Brookfield Infrastructure Pa	0.38%	1,492,480	$47.0M	Add +6.7%
SYK Stryker Corp.	0.35%	121,239	$43.7M	Add +0.7%
XLV SS Health Care Select Sector	0.34%	309,966	$42.6M	Add +3.5%
NFLX Netflix Inc.	0.34%	47,227	$42.1M	Add +5.2%
ETN Eaton Corp. PLC	0.33%	123,493	$41.0M	Add +6.2%
WPM Wheaton Precious Metals Corp.	0.33%	732,174	$40.6M	Add +0.6%
BIPC Brookfield Infrastructure-A	0.33%	1,024,758	$40.6M	New
BEPC Brookfield Renewable Corp.	0.32%	1,460,444	$40.3M	Add +4.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.32%	907,697	$39.9M	Add +0.6%
MGA Magna International Inc.	0.32%	955,723	$39.8M	Reduce -2.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.32%	354,595	$39.5M	Reduce -11.7%
GS Goldman Sachs Group Inc.	0.31%	67,728	$38.8M	Add +43.9%
PBA Pembina Pipeline Corp.	0.31%	1,045,350	$38.6M	Reduce -7.0%
C Citigroup Inc.	0.31%	541,592	$38.1M	Add +29.2%
VOO Vanguard S&P 500 ETF	0.30%	70,132	$37.8M	Add +15.8%
VWO Vanguard Ftse Emerging Marke	0.30%	851,651	$37.5M	Add +1.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.29%	294,870	$35.6M	Add +5.2%
QQQ Invesco QQQ Trust Series 1	0.29%	69,416	$35.5M	Add +0.2%
MS Morgan Stanley	0.26%	260,741	$32.8M	Add +17.2%
GE General Electric filed as GE AEROSPACE	0.26%	195,668	$32.6M	Reduce -2.2%
AXP American Express Co.	0.26%	109,611	$32.5M	Add +21.5%
STN Stantec Inc.	0.26%	413,565	$32.2M	Reduce -4.7%
BCE Bce Inc.	0.26%	1,384,450	$32.0M	Reduce -45.4%
SRE Sempra	0.25%	360,211	$31.6M	Add +8.0%
BX Blackstone Inc.	0.25%	177,637	$30.6M	Reduce -1.7%
UNP Union Pacific Corp.	0.25%	133,969	$30.6M	Add +2.3%
FNV Franco-Nevada Corp.	0.25%	262,273	$30.4M	Reduce -3.8%
GEHC GE Healthcare Technology	0.24%	384,228	$30.0M	Add +26.9%
GD General Dynamics Corp.	0.24%	111,647	$29.4M	Add +4.0%
RCL Royal Caribbean Cruises Ltd.	0.23%	124,916	$28.8M	Reduce -0.4%
MRK Merck & Co. Inc.	0.22%	279,197	$27.8M	Reduce -0.7%
RSP Invesco S&P 500 Equal Weight	0.22%	156,197	$27.4M	Add +30.6%
OTEX Open Text Corp.	0.22%	963,139	$27.2M	Add +93.7%
CAT Caterpillar Inc.	0.21%	72,492	$26.3M	Reduce -1.7%
TFII Tfi International Inc.	0.21%	195,090	$26.2M	Reduce -2.7%
TRI Thomson Reuters Corp.	0.21%	165,248	$26.2M	Reduce -1.4%
IVE iShares S&P 500 Value ETF	0.21%	134,883	$25.7M	Add +1.3%
XOM Exxon Mobil Corp.	0.20%	229,405	$24.7M	Add +15.8%
MAR Marriott International Class A	0.20%	87,093	$24.3M	Add +2.8%
GEV GE Vernova Inc.	0.20%	73,784	$24.3M	Add +5.0%
LOW Lowe's Cos Inc.	0.20%	98,172	$24.2M	Reduce -1.5%
VFH Vanguard Financials ETF	0.19%	200,190	$23.6M	Add +9.0%
IGF iShares Global Infrastructur	0.19%	451,921	$23.6M	Add +4.1%
TIP iShares Tips Bond ETF	0.19%	219,664	$23.4M	Add +1.5%
AMGN Amgen Inc.	0.19%	89,207	$23.3M	Add +0.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.19%	105,556	$23.2M	Reduce -5.9%
SOBO South Bow Corp.	0.19%	984,277	$23.2M	Add +13.2%
TSM Taiwan Semiconductor-SP ADR	0.18%	114,489	$22.6M	Add +4.2%
BBU Brookfield Business PT-Unit	0.18%	1,020,778	$22.5M	Add +2.3%
WM Waste Management Inc.	0.18%	110,001	$22.2M	Add +13.6%
ACN Accenture PLC Class A	0.18%	61,999	$21.8M	Add +1.6%
BKNG Booking Holdings Inc.	0.17%	4,336	$21.6M	Add +13.6%
ABT Abbott Laboratories	0.17%	188,397	$21.3M	Reduce -0.1%
PFE Pfizer Inc.	0.17%	787,067	$20.9M	Reduce -16.4%
PWR Quanta Services Inc.	0.17%	66,007	$20.9M	Add +1.1%
MRSH Marsh & McLennan Cos	0.16%	94,952	$20.2M	Add +9.5%
NKE Nike Inc. Class B	0.16%	264,666	$20.0M	Reduce -34.9%
IEF iShares 7-10 Year Treasury B	0.16%	215,579	$19.9M	Reduce -24.4%
DHR Danaher Corp.	0.16%	85,710	$19.7M	Reduce -20.2%
HON Honeywell International Inc.	0.16%	87,097	$19.7M	Add +0.4%
GRTUF Granite Real Estate Investme	0.16%	410,644	$19.7M	Reduce -0.5%
IAU iShares Gold Trust	0.16%	393,505	$19.5M	Add +3.1%
T AT&T Inc.	0.16%	851,823	$19.4M	Add +6.6%
TMUS T-Mobile US Inc.	0.15%	86,148	$19.0M	Add +63.7%
CVX Chevron Corp.	0.15%	129,832	$18.8M	Reduce -33.2%
VRN Veren Inc.	0.15%	3,606,560	$18.5M	Add +0.7%
TMO Thermo Fisher Scientific Inc.	0.15%	35,119	$18.3M	Add +1.9%
PDI PIMCO Dynamic Income Fund	0.15%	995,288	$18.2M	Add +3.2%
LULU Lululemon Athletica Inc.	0.15%	47,122	$18.0M	Reduce -8.1%
COR Cencora Inc.	0.14%	79,853	$17.9M	Add +1.5%
LIN Linde PLC	0.14%	42,751	$17.9M	Reduce -1.7%
PEP Pepsico Inc.	0.14%	116,763	$17.8M	Reduce -12.2%
NOW ServiceNow Inc.	0.14%	15,895	$16.8M	Add +81.7%
CB Chubb Ltd.	0.14%	60,758	$16.8M	Add +20.8%
SMH Vaneck Semiconductor ETF	0.14%	69,216	$16.8M	Add +2.1%
BLK BlackRock Inc.	0.13%	16,257	$16.7M	Reduce -9.0%
BSV Vanguard Short-Term Bond ETF	0.13%	215,188	$16.6M	Add +4.3%
NOBL Proshares S&P 500 Dividend A	0.13%	166,145	$16.5M	Add +1.5%
AMD Advanced Micro Devices	0.13%	136,011	$16.4M	Add +32.4%
CRM Salesforce Inc.	0.13%	49,092	$16.4M	Reduce -1.1%
TLH iShares 10-20 Year Treasury	0.13%	162,055	$16.1M	Add +102.0%
MRVL Marvell Technology Inc.	0.13%	145,567	$16.1M	Reduce -4.0%
NEE Nextera Energy Inc.	0.13%	223,373	$16.0M	Add +3.8%
SPGI S&P Global Inc.	0.13%	31,856	$15.9M	Reduce -2.9%
KO The Coca-Cola Co.	0.13%	250,461	$15.6M	Reduce -31.3%
EMR Emerson Electric Co.	0.12%	124,941	$15.5M	Reduce -19.9%
BEP Brookfield Renewable Partner	0.12%	681,400	$15.4M	Add +17.0%
BMY Bristol-Myers Squibb Co.	0.12%	270,313	$15.3M	Add +6.4%
CVS CVS Health Corp.	0.12%	337,007	$15.1M	Reduce -33.1%
ISRG Intuitive Surgical Inc.	0.12%	28,416	$14.8M	Add +25.4%
RTX RTX Corp.	0.12%	127,355	$14.7M	Reduce -13.0%
ARE Alexandria Real Estate Equit	0.12%	150,687	$14.7M	Add +6.8%
HAL Halliburton Co.	0.12%	538,876	$14.7M	Add +73.2%
FSV Firstservice Corp.	0.12%	83,485	$14.5M	Add +18.6%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.12%	33,844	$14.4M	Reduce -3.2%
NEM Newmont Corp.	0.12%	386,282	$14.3M	Reduce -8.0%
TT Trane Technologies PLC	0.11%	37,918	$14.0M	Add +3.1%
RSPT Invesco S&P 500 Equal Weight	0.11%	372,254	$13.9M	Reduce -41.1%
WFC Wells Fargo & Co.	0.11%	196,774	$13.8M	Add +83.7%
GLD SPDR Gold Shares	0.11%	56,794	$13.8M	Reduce -19.6%
VZ Verizon Communications Inc.	0.11%	342,280	$13.7M	Reduce -1.9%
NCLH Norwegian Cruise Line Holdin	0.11%	513,040	$13.2M	Add +0.3%
MDLZ Mondelez International Inc. Class A	0.10%	216,394	$12.9M	Reduce -0.0%
PH Parker Hannifin Corp.	0.10%	19,707	$12.5M	Add +5.0%
WAB Wabtec Corp.	0.10%	65,848	$12.5M	Add +0.6%
ADBE Adobe Inc.	0.10%	27,447	$12.2M	Add +58.2%
STZ Constellation Brands Inc. Class A	0.10%	54,992	$12.2M	Reduce -0.1%
SOXX iShares Semiconductor ETF	0.10%	56,310	$12.1M	Reduce -4.9%
MCK McKesson Corp.	0.09%	20,162	$11.5M	Reduce -30.6%
URA Global X Uranium ETF	0.09%	422,461	$11.3M	Add +2.4%
UBER Uber Technologies Inc.	0.09%	183,615	$11.1M	Add +3.7%
BA The Boeing Co.	0.09%	62,096	$11.0M	Add +35.0%
RBA RB Global Inc.	0.09%	122,746	$10.9M	Reduce -0.8%
VIG Vanguard Dividend Apprec ETF	0.09%	55,506	$10.9M	Add +7.1%
CTAS Cintas Corp.	0.09%	59,247	$10.8M	Reduce -3.9%
LMT Lockheed Martin Corp.	0.09%	22,143	$10.8M	Add +2.9%
QUAL iShares MSCI USA Quality Fac	0.09%	60,416	$10.8M	Add +7.1%
CRWD CrowdStrike Holdings Inc. Class A	0.09%	31,039	$10.6M	Add +2.3%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.09%	98,606	$10.5M	Add +7.2%
KGC Kinross Gold Corp.	0.08%	1,132,942	$10.5M	Reduce -4.1%
FCX Freeport-McMoran Inc.	0.08%	274,355	$10.5M	Add +0.3%
KMB Kimberly-Clark Corp.	0.08%	79,599	$10.4M	Reduce -9.2%
ASML ASML Holding NV-NY Reg SHS	0.08%	15,038	$10.4M	Add +17.5%
MDT Medtronic PLC	0.08%	130,093	$10.4M	Reduce -13.6%
MO Altria Group Inc.	0.08%	198,351	$10.4M	Add +42.5%
IMO Imperial Oil Ltd.	0.08%	168,163	$10.3M	Add +1.6%
GIL Gildan Activewear Inc.	0.08%	220,174	$10.2M	Add +73.6%
GDX Vaneck Gold Miners ETF	0.08%	297,522	$10.1M	Reduce -6.3%
SPXC SPX Technologies Inc.	0.08%	69,214	$10.1M	Add +3.5%
BBH Vaneck Biotech ETF	0.08%	63,556	$10.0M	New
ABBV Abbvie Inc.	0.08%	55,598	$9.9M	Add +8.0%
DE Deere & Co.	0.08%	23,215	$9.8M	Reduce -2.5%
USB US Bancorp	0.08%	202,917	$9.7M	Add +4.7%
VTI VG Morningstar TS MKT ETF-US	0.08%	33,195	$9.6M	Add +2.6%
NVO Novo-Nordisk A/S-Spons ADR	0.08%	111,830	$9.6M	Reduce -44.8%
SHEL Shell PLC-ADR	0.08%	153,270	$9.6M	Add +2.3%
KR Kroger Co.	0.08%	155,301	$9.5M	Add +29.4%
APP AppLovin Corp. Class A	0.08%	29,013	$9.4M	Add +161.6%
ALAB Astera Labs Inc.	0.07%	70,184	$9.3M	Reduce -31.7%
CLS Celestica Inc.	0.07%	101,039	$9.3M	Add +10.7%
VHT Vanguard Health Care ETF	0.07%	35,896	$9.1M	Add +3.1%
KLAC KLA Corp.	0.07%	14,429	$9.1M	Reduce -0.6%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.07%	8,612	$9.1M	Add +7.5%
IGSB iShares 1-5Y Inv Grade Corp.	0.07%	174,553	$9.0M	Add +2.0%
APH Amphenol Corp. Class A	0.07%	127,094	$8.8M	Reduce -2.5%
IWN iShares Russell 2000 Value E	0.07%	53,293	$8.7M	Add +1.3%
AMT American Tower Corp.	0.07%	45,833	$8.4M	Reduce -20.2%
MET Metlife Inc.	0.07%	102,126	$8.4M	Add +1.5%
SBUX Starbucks Corp.	0.07%	89,544	$8.2M	Reduce -14.7%
VRSK Verisk Analytics Inc.	0.07%	29,343	$8.1M	Add +12.0%
DGRO iShares Core Dividend Growth	0.06%	130,785	$8.0M	Add +16.0%
ITRI Itron Inc.	0.06%	73,534	$8.0M	Reduce -0.6%
ORLY O'reilly Automotive Inc.	0.06%	6,732	$8.0M	Add +3.7%
STX Seagate Technology Holdings	0.06%	92,451	$8.0M	Reduce -46.4%
FTNT Fortinet Inc.	0.06%	84,013	$7.9M	Add +6.4%
TLT iShares 20+ Year Treasury BD	0.06%	90,536	$7.9M	Reduce -46.6%
SHY iShares 1-3 Year Treasury Bo	0.06%	96,305	$7.9M	Reduce -9.2%
SPG Simon Property Group Inc.	0.06%	45,688	$7.9M	Add +1.7%
INTU Intuit Inc.	0.06%	12,367	$7.8M	Reduce -7.0%
CMG Chipotle Mexican Grill Inc.	0.06%	128,351	$7.7M	Add +5.1%
CMDY iShares Bloomberg Roll Selec	0.06%	158,439	$7.5M	Add +78.3%
XLI SS Industrial Select Sector	0.06%	57,156	$7.5M	Add +26.0%
EME Emcor Group Inc.	0.06%	16,258	$7.4M	Reduce -9.4%
EWJ iShares MSCI Japan ETF	0.06%	109,789	$7.4M	Add +0.9%
XMHQ Invesco S&P Midcap Qual ETF	0.06%	74,557	$7.3M	New
CSCO Cisco Systems Inc.	0.06%	117,808	$7.0M	Reduce -15.2%
PLD Prologis Inc.	0.06%	65,396	$6.9M	Reduce -5.2%
XLF SS Financial Select Sector	0.05%	139,487	$6.7M	Add +7.3%
DKNG Draftkings Inc. Class A	0.05%	179,244	$6.7M	Add +6408.5%
SPHQ Invesco S&P 500 Quality ETF	0.05%	98,693	$6.6M	Add +0.1%
DRI Darden Restaurants Inc.	0.05%	35,090	$6.5M	Reduce -0.9%
AIG American International Group	0.05%	89,514	$6.5M	Add +44.8%
TAC Transalta Corp.	0.05%	461,550	$6.5M	Reduce -48.8%
SO The Southern Co.	0.05%	78,697	$6.5M	Add +4.8%
FISV Fiserv Inc.	0.05%	30,827	$6.3M	Reduce -24.8%
TDG Transdigm Group Inc.	0.05%	4,905	$6.2M	Add +3.2%
IBKR Interactive Brokers Gro Class A	0.05%	34,972	$6.2M	Add +11.6%
FBT First Trust Nyse Arca Biotec	0.05%	37,312	$6.2M	Add +21.4%
ELV Elevance Health Inc.	0.05%	16,616	$6.1M	Add +0.3%
VET Vermilion Energy Inc.	0.05%	653,935	$6.1M	Reduce -31.0%
TGT Target Corp.	0.05%	45,123	$6.1M	Add +89.7%
JCI Johnson Controls Internation	0.05%	75,001	$5.9M	Reduce -9.4%
OXY Occidental Petroleum Corp.	0.05%	119,073	$5.9M	Reduce -21.4%
SHW The Sherwin-Williams Co.	0.05%	16,828	$5.7M	Add +3.6%
IWM iShares Russell 2000 ETF	0.05%	25,811	$5.7M	Reduce -5.5%
AMAT Applied Materials Inc.	0.05%	35,023	$5.7M	Reduce -18.2%
IUSV iShares Core S&P U.S. Value	0.05%	61,020	$5.7M	Add +9.5%
DKS Dick's Sporting Goods Inc.	0.05%	24,563	$5.6M	Add +10.3%
FLR Fluor Corp.	0.04%	111,893	$5.5M	Add +37.2%
IJR iShares Core S&P Small-Cap E	0.04%	47,525	$5.5M	Add +57.2%
PLTR Palantir Technologies Inc. Class A	0.04%	72,314	$5.5M	Add +28.0%
GLDM SPDR Gold Minishares Trust	0.04%	104,474	$5.4M	Add +55.2%
BIL SS SPDR BB 1-3M T-Bill ETF	0.04%	59,365	$5.4M	Add +18.2%
B Barrick Gold Corp.	0.04%	344,087	$5.3M	Reduce -14.9%
ECL Ecolab Inc.	0.04%	22,436	$5.3M	Add +3.8%
VGK Vanguard Ftse Europe ETF	0.04%	82,836	$5.3M	Add +2.4%
HUBB Hubbell Inc.	0.04%	12,485	$5.2M	Add +4.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.04%	68,024	$5.2M	Add +5.7%
BSX Boston Scientific Corp.	0.04%	57,684	$5.2M	Add +7.7%
AQN Algonquin Power & Utilities	0.04%	1,149,574	$5.1M	Reduce -31.7%
PYPL PayPal Holdings Inc.	0.04%	59,660	$5.1M	Reduce -49.4%
KNF Knife River Corp.	0.04%	49,412	$5.0M	Add +4.4%
GILD Gilead Sciences Inc.	0.04%	54,328	$5.0M	Reduce -26.3%
ALL Allstate Corp.	0.04%	25,905	$5.0M	Add +0.7%
VTWG Vanguard Russell 2000 Growth	0.04%	23,696	$5.0M	Add +4.8%
BBUC Brookfield Business Class A	0.04%	204,565	$4.9M	Add +1.3%
IGEB iShares Investment Grade SYS	0.04%	109,984	$4.9M	New
FVC First Trust Dorsey Wright DY	0.04%	133,698	$4.9M	Reduce -2.3%
SLSR Solaris Resources Inc.	0.04%	1,585,865	$4.8M	Reduce -6.7%
AVDV Avantis Intl S/C Value ETF	0.04%	73,904	$4.8M	Add +37.7%
URTH iShares MSCI World ETF	0.04%	30,599	$4.8M	Add +0.4%
ALC Alcon Inc. filed as ALCON AG	0.04%	55,193	$4.7M	Reduce -0.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.04%	39,822	$4.7M	Reduce -10.3%
BDX Becton Dickinson and Co.	0.04%	20,316	$4.6M	Reduce -28.7%
AMP Ameriprise Financial Inc.	0.04%	8,637	$4.6M	Add +2.1%
DON Wisdomtree US Midcap Dividen	0.04%	90,109	$4.6M	Add +18.6%
NDAQ Nasdaq Inc.	0.04%	59,040	$4.6M	Add +51.2%
KKR KKR & Co. Inc.	0.04%	30,769	$4.6M	Add +16.4%
HWM Howmet Aerospace Inc.	0.04%	41,313	$4.5M	Add +2.1%
GLW Corning Inc.	0.04%	94,796	$4.5M	Add +4.5%
F Ford Motor Co. filed as FORD MTR CO	0.04%	448,155	$4.4M	Add +48.1%
FBND Fidelity Total Bond ETF	0.04%	98,192	$4.4M	Reduce -0.4%
HCA HCA Healthcare Inc.	0.04%	14,658	$4.4M	Reduce -5.8%
FTI Technipfmc PLC	0.04%	151,718	$4.4M	Reduce -10.8%
CAE Cae Inc.	0.04%	172,830	$4.3M	Add +41.1%
TXRH Texas Roadhouse Inc.	0.03%	23,803	$4.3M	Add +15.7%
CW Curtiss-Wright Corp.	0.03%	12,052	$4.3M	Add +10.0%
USIG iShares Broad Usd Investment	0.03%	83,195	$4.2M	Reduce -0.2%
ADP Automatic Data Processing	0.03%	14,190	$4.2M	Add +1.1%
INTC Intel Corp.	0.03%	206,349	$4.1M	Add +64.2%
CSX CSX Corp.	0.03%	127,534	$4.1M	Reduce -3.8%
FDX FedEx Corp.	0.03%	14,586	$4.1M	Reduce -48.0%
ODD Oddity Tech Ltd. Class A	0.03%	98,121	$4.1M	Add +1.0%
SDY SS SPDR S&P Dividend ETF	0.03%	30,892	$4.1M	Add +2.8%
RACE Ferrari NV	0.03%	9,319	$4.0M	Add +13.6%
EVR Evercore Inc. Class A	0.03%	14,269	$4.0M	Add +40.1%
CIGI Colliers Intl GR-Subord Vot	0.03%	29,719	$3.9M	Add +69.7%
GPK Graphic Packaging Holding Co.	0.03%	144,892	$3.9M	Reduce -4.9%
ALB Albemarle Corp.	0.03%	45,022	$3.9M	Add +1813.4%
AZO AutoZone Inc.	0.03%	1,209	$3.9M	Reduce -2.3%
GVA Granite Construction Inc.	0.03%	43,612	$3.8M	Add +8.3%
CHD Church & Dwight Co. Inc.	0.03%	36,395	$3.8M	Add +3.0%
PSX Phillips 66	0.03%	33,022	$3.8M	Add +0.8%
TXN Texas Instruments Inc.	0.03%	19,731	$3.7M	Reduce -0.8%
ROP Roper Technologies Inc.	0.03%	7,064	$3.7M	Add +2.8%
JBL Jabil Inc.	0.03%	25,448	$3.7M	Reduce -0.7%
CTVA Corteva Inc.	0.03%	63,832	$3.6M	Reduce -22.6%
GRMN Garmin Ltd.	0.03%	17,589	$3.6M	Add +11.7%
ROST Ross Stores Inc.	0.03%	23,826	$3.6M	Reduce -0.4%
OR Osisko Gold Royalties Ltd.	0.03%	201,831	$3.6M	Add +4.9%
IQV Iqvia Holdings Inc.	0.03%	18,167	$3.6M	Add +1.9%
VRTX Vertex Pharmaceuticals Inc.	0.03%	8,840	$3.6M	Add +260.2%
ATR Aptargroup Inc.	0.03%	22,398	$3.5M	Add +34.2%
IDV iShares International Select	0.03%	127,510	$3.5M	Add +11.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.03%	32,734	$3.4M	Add +17.8%
USMV iShares MSCI USA Min Vol Fac	0.03%	38,053	$3.4M	Reduce -1.5%
CME Cme Group Inc.	0.03%	14,346	$3.3M	Add +5.0%
EXC Exelon Corp.	0.03%	88,309	$3.3M	Add +47.3%
NSC Norfolk Southern Corp.	0.03%	14,007	$3.3M	Add +0.5%
AGG iShares Core U.S. Aggregate	0.03%	33,459	$3.2M	Add +49.7%
SANG Sangoma Technologies Corp.	0.03%	472,027	$3.2M	Add +1.2%
URI United Rentals Inc.	0.03%	4,565	$3.2M	Add +5.2%
UPS United Parcel Service Class B	0.03%	25,207	$3.2M	Reduce -6.2%
FTBD Fidelity Tactical Bond ETF	0.03%	66,140	$3.2M	Add +0.1%
EFA iShares MSCI Eafe ETF	0.03%	41,839	$3.2M	Reduce -3.9%
PHYS Sprott Physical Gold Trust	0.03%	157,014	$3.2M	Add +8.7%
J Jacobs Solutions Inc.	0.03%	23,615	$3.2M	Add +132.0%
JEPI JPMorgan Equity Premium Inco	0.03%	53,856	$3.1M	Add +92.8%
CDNS Cadence Design SYS Inc.	0.03%	10,304	$3.1M	Add +7.7%
WAT Waters Corp.	0.02%	8,338	$3.1M	Reduce -1.4%
COP Conocophillips	0.02%	30,460	$3.0M	Add +111.9%
IR Ingersoll-Rand Inc.	0.02%	33,297	$3.0M	Add +3.1%
CMCSA Comcast Corp. Class A	0.02%	78,715	$3.0M	Add +3.9%
VPL Vanguard Ftse Pacific ETF	0.02%	41,209	$2.9M	Reduce -4.1%
VWOB Vanguard Emerg MKTS Gov BND	0.02%	45,924	$2.9M	Reduce -26.7%
LNG Cheniere Energy Inc.	0.02%	13,388	$2.9M	Add +7.8%
XLC SS Comm Select Sector SPDR	0.02%	29,549	$2.9M	Add +0.5%
CEF Sprott Physical Gold and Sil	0.02%	120,633	$2.9M	Reduce -55.5%
PFM Invesco Dividend Achievers E	0.02%	62,060	$2.8M	Add +3.6%
ADM Archer-Daniels-Midland Co.	0.02%	56,160	$2.8M	Reduce -40.7%
DOO BRP Inc./Ca- Sub Voting	0.02%	56,309	$2.8M	Reduce -20.4%
PM Philip Morris International	0.02%	23,462	$2.8M	Add +18.4%
DMXF iShares ESG Advanc MSCI Eafe	0.02%	43,715	$2.8M	No change
MLM Martin Marietta Materials	0.02%	5,405	$2.8M	Add +4.7%
MCO Moody's Corp.	0.02%	5,859	$2.8M	Add +16.6%
JEF Jefferies Financial Group Inc.	0.02%	35,236	$2.8M	Add +1376.2%
VGT Vanguard Info Tech ETF	0.02%	4,445	$2.8M	Add +0.4%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.02%	34,522	$2.7M	Add +18.1%
SAP Sap SE-Sponsored ADR	0.02%	11,024	$2.7M	Add +163.9%
GNRC Generac Holdings Inc.	0.02%	17,422	$2.7M	Add +3.3%
OEF iShares S&P 100 ETF	0.02%	9,335	$2.7M	Reduce -19.6%
DUK Duke Energy Corp.	0.02%	24,942	$2.7M	Add +13.3%
EWS iShares MSCI Singapore ETF	0.02%	122,741	$2.7M	Add +1.9%
DLTR Dollar Tree Inc.	0.02%	35,499	$2.7M	Reduce -39.9%
RSG Republic Services Inc.	0.02%	13,032	$2.6M	Reduce -12.7%
AIQ Global X Art Intel & Tech	0.02%	66,690	$2.6M	Add +45.6%
CVLT Commvault Systems Inc.	0.02%	17,013	$2.6M	Add +34620.4%
BND Vanguard Total Bond Market	0.02%	34,983	$2.5M	Add +6.2%
MINT PIMCO Enhanced Short Maturit	0.02%	25,011	$2.5M	Add +29.2%
MDY State Street SPDR S&P Midcap	0.02%	4,367	$2.5M	Reduce -1.4%
HUM Humana Inc.	0.02%	9,807	$2.5M	Add +5.4%
GFL GFL Environmental Inc.-Sub VT	0.02%	56,617	$2.5M	Add +12.3%
DOX Amdocs Ltd.	0.02%	29,049	$2.5M	Add +3.6%
IGV iShares Expanded Tech-Softwa	0.02%	24,611	$2.5M	Add +0.9%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.02%	58,276	$2.4M	Add +1.3%
EWT iShares MSCI Taiwan ETF	0.02%	46,648	$2.4M	Add +2.1%
WELL Welltower Inc.	0.02%	19,082	$2.4M	Add +1513.0%
ARKK ARK Innovation ETF	0.02%	42,298	$2.4M	Reduce -32.5%
ESGU iShares ESG Aware MSCI USA	0.02%	18,570	$2.4M	Reduce -1.7%
LUNR Intuitive Machines Inc.	0.02%	131,640	$2.4M	Add +29.0%
XLRE SS Real Estate Select Sector	0.02%	58,642	$2.4M	Reduce -0.4%
VUG Vanguard Mrngstar GR ETF-Sui	0.02%	5,771	$2.4M	Reduce -0.7%
TTWO Take-Two Interactive Softwre	0.02%	12,780	$2.4M	Add +3.0%
APO Apollo Global Management Inc.	0.02%	14,214	$2.3M	Add +49.4%
DELL Dell Technologies -C	0.02%	20,276	$2.3M	Add +12.6%
CL Colgate-Palmolive Co.	0.02%	25,675	$2.3M	Add +22.6%
NTAP Netapp Inc.	0.02%	20,119	$2.3M	Add +21.7%
IJH iShares Core S&P Midcap ETF	0.02%	37,377	$2.3M	Add +3.3%
CARR Carrier Global Corp.	0.02%	34,067	$2.3M	Add +7.2%
VTC Vanguard Total Corporate BND	0.02%	30,436	$2.3M	Add +0.8%
QAT iShares MSCI Qatar ETF	0.02%	127,726	$2.3M	Add +1.6%
BERY Berry Global Group Inc.	0.02%	35,116	$2.3M	Add +6.8%
ENZL iShares MSCI New Zealand ETF	0.02%	49,956	$2.3M	Add +1.9%
EWL iShares MSCI Switzerland ETF	0.02%	48,738	$2.2M	Add +1.9%
SPOT Spotify Technology SA	0.02%	4,997	$2.2M	Add +131.0%
CCI Crown Castle Inc.	0.02%	24,602	$2.2M	Reduce -50.6%
XLE SS Energy Select Sector	0.02%	25,720	$2.2M	Reduce -48.5%
VRT Vertiv Holdings Co. Class A	0.02%	19,378	$2.2M	Add +239.3%
EWA iShares MSCI Australia ETF	0.02%	91,888	$2.2M	Add +1.9%
CRH CRH PLC	0.02%	23,166	$2.2M	Add +5.5%
DEO Diageo PLC-Sponsored ADR	0.02%	16,934	$2.2M	Reduce -59.0%
AME Ametek Inc.	0.02%	11,913	$2.1M	Reduce -5.7%
IUSG iShares Core S&P U.S. Growth	0.02%	15,365	$2.1M	Add +2.8%
HSY The Hershey Co.	0.02%	12,591	$2.1M	Add +17.9%
JPST JPMorgan Ultra-Short Income	0.02%	42,062	$2.1M	Add +79.9%
IOO iShares Global 100 ETF	0.02%	20,958	$2.1M	Add +0.1%
LRCX Lam Research Corp.	0.02%	28,886	$2.1M	Reduce -10.3%
BHP BHP Group Ltd.-Spon ADR	0.02%	42,277	$2.1M	Reduce -5.2%
GEN Gen Digital Inc.	0.02%	73,962	$2.0M	Add +3.8%
SNOW Snowflake Inc.	0.02%	13,054	$2.0M	Add +4.9%
SGOV iShares 0-3 Month Treasury B	0.02%	20,064	$2.0M	Add +191.8%
DD Dupont DE Nemours Inc.	0.02%	26,363	$2.0M	Reduce -2.0%
VXUS Vanguard Total Intl Stock	0.02%	33,572	$2.0M	Add +354.5%
EBAY eBay Inc.	0.02%	31,754	$2.0M	Add +1.5%
TOL Toll Brothers Inc.	0.02%	15,306	$1.9M	Add +36.8%
MSI Motorola Solutions Inc.	0.02%	4,166	$1.9M	Add +21.6%
EIRL iShares MSCI Ireland ETF	0.02%	32,691	$1.9M	Reduce -16.2%
VIS Vanguard Industrials ETF	0.02%	7,510	$1.9M	Add +15.0%
DVY iShares Select Dividend ETF	0.01%	14,194	$1.9M	Reduce -7.5%
MU Micron Technology Inc.	0.01%	22,139	$1.9M	Add +5.5%
VTR Ventas Inc.	0.01%	31,600	$1.9M	New
ROK Rockwell Automation Inc.	0.01%	6,477	$1.9M	Add +3.1%
PPG PPG Industries Inc.	0.01%	15,470	$1.8M	Add +16.7%
RIO Rio Tinto PLC-Spon ADR	0.01%	31,385	$1.8M	Reduce -50.8%
IWF iShares Russell 1000 Growth	0.01%	4,566	$1.8M	Reduce -2.3%
PGR Progressive Corp.	0.01%	7,608	$1.8M	Add +28.0%
CPB The Campbell's Company	0.01%	42,514	$1.8M	Add +5.1%
PRU Prudential Financial Inc.	0.01%	14,991	$1.8M	Add +7.1%
VCSH Vanguard S/T Corp. Bond ETF	0.01%	22,626	$1.8M	Add +11.6%
FIS Fidelity National Info Serv	0.01%	21,656	$1.7M	Add +3.0%
SLQD iShares 0-5 YR Inv GRD Corp.	0.01%	35,079	$1.7M	Add +0.1%
XLP SS Consumer Staples Sel Sect	0.01%	22,193	$1.7M	Reduce -80.8%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.01%	44,975	$1.7M	Reduce -52.5%
COM Direxion Auspice BRD Cmdty	0.01%	60,463	$1.7M	Add +4.7%
EFV iShares MSCI Eafe Value ETF	0.01%	32,592	$1.7M	Add +9.4%
CMI Cummins Inc.	0.01%	4,871	$1.7M	Add +7.2%
EPD Enterprise Products Partners	0.01%	53,580	$1.7M	Add +1.4%
OMC Omnicom Group	0.01%	19,294	$1.7M	Add +9.7%
AXON Axon Enterprise Inc.	0.01%	2,781	$1.7M	Reduce -13.3%
HLT Hilton Worldwide Holdings Inc.	0.01%	6,653	$1.6M	Add +30.1%
USRT iShares Core US REIT ETF	0.01%	28,681	$1.6M	Add +5.6%
VCR Vanguard Consumer Discre ETF	0.01%	4,372	$1.6M	Add +3.0%
PPA Invesco Aerospace & Defense	0.01%	14,129	$1.6M	Add +0.7%
BOTZ Global X Robotics & Artifici	0.01%	50,513	$1.6M	Add +2.5%
APD Air Products & Chemicals Inc.	0.01%	5,521	$1.6M	Add +6.7%
TEL Te Connectivity PLC	0.01%	11,057	$1.6M	Reduce -2.3%
DTM DT Midstream Inc.	0.01%	15,892	$1.6M	Reduce -1.5%
IXC iShares Global Energy ETF	0.01%	41,152	$1.6M	Add +0.2%
OVV Ovintiv Inc.	0.01%	39,051	$1.6M	Reduce -12.6%
VOOV Vanguard S&P 500 Value ETF	0.01%	8,454	$1.6M	Reduce -0.2%
CPER United States Copper Index	0.01%	61,838	$1.6M	Add +2.4%
VIST Vista Energy Sab DE CV	0.01%	28,672	$1.5M	Reduce -1.8%
NXPI NXP Semiconductors NV	0.01%	7,427	$1.5M	Reduce -27.0%
HBM Hudbay Minerals Inc.	0.01%	185,819	$1.5M	Reduce -11.7%
ONON On Holding AG Class A filed as ON HLDG AG	0.01%	27,450	$1.5M	Reduce -15.4%
BIIB Biogen Inc.	0.01%	9,760	$1.5M	Reduce -13.9%
HESM Hess Midstream LP Class A	0.01%	40,306	$1.5M	Add +5.5%
WFG West Fraser Timber Co. Ltd.	0.01%	17,726	$1.5M	Add +13.1%
SLV iShares Silver Trust	0.01%	56,426	$1.5M	Reduce -71.3%
ADI Analog Devices Inc.	0.01%	6,923	$1.5M	Add +7.7%
DOV Dover Corp.	0.01%	7,778	$1.5M	Add +57.1%
VLO Valero Energy Corp.	0.01%	11,845	$1.5M	Reduce -1.4%
ITOT iShares Core S&P Total U.S.	0.01%	11,280	$1.5M	Add +223.5%
WDAY Workday Inc. Class A	0.01%	5,609	$1.4M	Add +30.2%
ENOV Enovis Corp.	0.01%	33,009	$1.4M	Add +8111.2%
VBNK Versabank	0.01%	108,206	$1.4M	Add +15.5%
AON Aon PLC Class A	0.01%	3,993	$1.4M	Add +0.3%
YUM Yum! Brands Inc.	0.01%	10,621	$1.4M	Reduce -1.4%
AGI Alamos Gold Inc. Class A	0.01%	78,013	$1.4M	Add +5.4%
GOVT iShares US Treasury Bond ETF	0.01%	61,807	$1.4M	Add +32.9%
EEFT Euronet Worldwide Inc.	0.01%	13,770	$1.4M	Add +6.9%
USXF iShares ESG Advance MSCI USA	0.01%	28,405	$1.4M	No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.01%	5,223	$1.4M	Add +67.0%
PDS Precision Drilling Corp.	0.01%	22,920	$1.4M	Add +96.5%
IYH iShares U.S. Healthcare ETF	0.01%	23,950	$1.4M	Add +3.5%
CE Celanese Corp.	0.01%	20,080	$1.4M	Add +6593.3%
ODFL Old Dominion Freight Line	0.01%	7,853	$1.4M	Add +0.3%
VEU Vanguard Ftse All-World Ex-U	0.01%	23,973	$1.4M	Reduce -1.1%
LEN Lennar Corp. Class A	0.01%	9,998	$1.4M	Add +2.3%
LII Lennox International Inc.	0.01%	2,233	$1.4M	Add +62.8%
TRGP Targa Resources Corp.	0.01%	7,398	$1.3M	Add +112.7%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.01%	17,418	$1.3M	Reduce -76.8%
IWR iShares Russell Mid-Cap ETF	0.01%	14,889	$1.3M	Reduce -19.8%
RING iShares MSCI Global Gold Min	0.01%	46,531	$1.3M	New
IPG Interpublic Group of Cos Inc.	0.01%	46,478	$1.3M	Add +10.3%
TRV The Travelers Cos Inc.	0.01%	5,395	$1.3M	Add +48.9%
FANG Diamondback Energy Inc.	0.01%	7,915	$1.3M	Add +8.9%
PII Polaris Inc.	0.01%	22,484	$1.3M	Add +1.1%
WSM Williams-Sonoma Inc.	0.01%	6,933	$1.3M	Add +317.1%
HOG Harley-Davidson Inc.	0.01%	42,589	$1.3M	Add +7.1%
HEI Heico Corp.	0.01%	5,295	$1.3M	Add +7.4%
CFG Citizens Financial Group	0.01%	28,651	$1.3M	Add +2285.6%
MAS Masco Corp.	0.01%	17,203	$1.2M	Add +1.9%
ICLR Icon PLC	0.01%	5,925	$1.2M	Reduce -12.9%
ET Energy Transfer LP	0.01%	62,912	$1.2M	Add +12.3%
DLR Digital Realty Trust Inc.	0.01%	6,932	$1.2M	Reduce -15.5%
BABA Alibaba Group Holding-SP ADR	0.01%	14,485	$1.2M	Add +5.8%
BOND PIMCO Active Bond Exchange-T	0.01%	13,483	$1.2M	Reduce -2.7%
XME SS SPDR S&P Metals Mining	0.01%	21,300	$1.2M	Add +3.8%
ITT Itt Inc.	0.01%	8,398	$1.2M	Add +43.9%
GNTX Gentex Corp.	0.01%	41,447	$1.2M	Add +7.3%
VST Vistra Corp.	0.01%	8,556	$1.2M	Add +78.8%
IYW iShares Ustechnology ETF	0.01%	7,402	$1.2M	Add +1.1%
SNA Snap-on Inc.	0.01%	3,455	$1.2M	Add +4.2%
SPTE SP Funds S&P Global Tech ETF	0.01%	41,682	$1.2M	New
IBDR iShares Ibonds Dec 2026 Term	0.01%	48,569	$1.2M	Reduce -2.5%
ARES Ares Management Corp. Class A	0.01%	6,545	$1.2M	Add +218066.7%
CBOE Cboe Global Markets Inc.	0.01%	5,881	$1.1M	Add +48.0%
HDV iShares Core High Dividend E	0.01%	10,183	$1.1M	Add +0.8%
OMFL Invesco Russell 1000 DYN M/F	0.01%	21,076	$1.1M	Add +1.8%
PNC PNC Financial Services Group	0.01%	5,833	$1.1M	Add +12.1%
IBDQ iShares Ibonds Dec 2025 Term	0.01%	44,482	$1.1M	Add +1.2%
FHB First Hawaiian Inc.	0.01%	42,728	$1.1M	Reduce -1.0%
SPGP Invesco S&P 500 Garp ETF	0.01%	10,566	$1.1M	Reduce -38.4%
HOLX Hologic Inc.	0.01%	15,315	$1.1M	Add +62.8%
VTRS Viatris Inc.	0.01%	88,339	$1.1M	Add +0.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	3,813	$1.1M	Reduce -5.7%
SEIC Sei Investments Company	0.01%	13,019	$1.1M	Reduce -23.3%
IVW iShares S&P 500 Growth ETF	0.01%	10,553	$1.1M	Add +6.1%
AVB Avalonbay Communities Inc.	0.01%	4,809	$1.1M	Add +6.7%
TER Teradyne Inc.	0.01%	8,351	$1.1M	Reduce -4.7%
GPI Group 1 Automotive Inc.	0.01%	2,486	$1.0M	Reduce -1.0%
OC Owens Corning	0.01%	6,148	$1.0M	Add +39.0%
CLBT Cellebrite Di Ltd.	0.01%	47,497	$1.0M	Add +1.8%
AZN Astrazeneca PLC-Spons ADR	0.01%	15,492	$1.0M	Add +27.1%
DSGX The Descartes Systems Grp	0.01%	8,866	$994K	Reduce -60.2%
VFC VF Corp.	0.01%	46,054	$988K	Reduce -2.8%
DGRW Wisdomtree U.S. Quality Divi	0.01%	12,095	$978K	Add +37.3%
PSA Public Storage	0.01%	3,242	$970K	Reduce -27.0%
VYM Vanguard High DVD Yield ETF	0.01%	7,512	$959K	Add +11.5%
UL Unilever PLC	0.01%	16,872	$956K	Add +1.5%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.01%	10,086	$945K	Reduce -1.7%
OKE Oneok Inc.	0.01%	9,388	$943K	Reduce -14.9%
EQIX Equinix Inc.	0.01%	994	$937K	Add +14.3%
ING ING Groep N.V.-Sponsored ADR	0.01%	59,099	$925K	Add +1.0%
NVT Nvent Electric PLC	0.01%	13,554	$924K	Add +13.1%
DG Dollar General Corp.	0.01%	12,067	$915K	Reduce -31.9%
BKLN Invesco Senior Loan ETF	0.01%	43,417	$914K	No change
XYZ Block Inc.	0.01%	10,510	$894K	Add +0.6%
OFG Ofg Bancorp	0.01%	21,041	$890K	Add +1.8%
CG The Carlyle Group Inc.	0.01%	17,621	$890K	Reduce -21.1%
FWONK Liberty Media Corp. Class C	0.01%	9,565	$886K	Reduce -14.6%
REET iShares Global REIT ETF	0.01%	36,978	$886K	Reduce -0.2%
SHV iShares 0-1 Year Treasury Bo	0.01%	7,987	$879K	Add +4.1%
OMF Onemain Holdings Inc.	0.01%	16,831	$877K	Add +1600.1%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.01%	15,446	$876K	Add +1.6%
FLS Flowserve Corp.	0.01%	15,146	$871K	Reduce -28.6%
AFRM Affirm Holdings Inc.	0.01%	14,178	$863K	Add +41.1%
XHB SS SPDR S&P Homebldrs ETF	0.01%	8,221	$859K	Reduce -39.8%
IQLT iShares MSCI International Q	0.01%	22,450	$833K	No change
KOF Coca-Cola Femsa Sab-SP ADR	0.01%	10,646	$829K	Add +0.7%
ARM Arm Holdings PLC-ADR	0.01%	6,696	$826K	Reduce -76.0%
ACM Aecom	0.01%	7,703	$823K	Add +117.4%
VFQY Vanguard U.S. Quality Factor	0.01%	5,771	$813K	New
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.01%	32,962	$812K	Add +0.5%
ICSH iShares Ultra Short Duration	0.01%	16,000	$807K	Add +220.0%
VALE Vale SA-SP ADR	0.01%	90,370	$802K	Reduce -4.4%
CBT Cabot Corp.	0.01%	8,705	$795K	New
BIV Vanguard Intermediate-Term B	0.01%	10,633	$794K	Add +1.5%
ZS Zscaler Inc.	0.01%	4,347	$784K	Add +0.9%
PSLV Sprott Physical Silver Trust	0.01%	81,205	$783K	Add +5.8%
VMC Vulcan Materials Co.	0.01%	3,018	$776K	Add +3450.6%
UAL United Airlines Holdings Inc.	0.01%	7,939	$771K	Add +450.2%
IYY iShares Dow Jones U.S. ETF	0.01%	5,385	$770K	Reduce -17.7%
IBB iShares Biotechnology ETF	0.01%	5,815	$769K	Reduce -53.0%
CPA Copa Holdings SA Class A	0.01%	8,653	$760K	New
HLAL Wahed Ftse USA Shariah ETF	0.01%	14,373	$756K	No change
CLH Clean Harbors Inc.	0.01%	3,217	$740K	Reduce -46.6%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.01%	14,948	$739K	Reduce -0.0%
ZTS Zoetis Inc.	0.01%	4,505	$734K	Reduce -58.8%
WST West Pharmaceutical Services	0.01%	2,241	$734K	Add +18.3%
VCLT Vanguard Long-Term Corp. Bond	0.01%	9,787	$732K	Add +3.5%
BSJQ Invesco Bulletshares 2026 HY	0.01%	31,200	$726K	New
NRG NRG Energy Inc.	0.01%	7,905	$713K	Add +171.9%
GSK GSK PLC-Spon ADR	0.01%	20,963	$709K	Add +6.8%
BTI British American Tob-SP ADR	0.01%	19,411	$705K	Reduce -1.0%
HACK Amplify Cybersecurity ETF	0.01%	9,395	$699K	Reduce -7.3%
VNQ Vanguard Real Estate ETF	0.01%	7,841	$698K	Add +54.9%
VVR Invesco Senior Income Trust	0.01%	175,500	$691K	Add +2.9%
FAST Fastenal Co.	0.01%	9,579	$689K	Add +21.4%
MPC Marathon Petroleum Corp.	0.01%	4,912	$685K	Add +2.2%
KALU Kaiser Aluminum Corp.	0.01%	9,734	$684K	New
PAYX Paychex Inc.	0.01%	4,856	$681K	Add +8.2%
BRK.A Berkshire Hathaway Inc. Class A	0.01%	1	$680K	No change
SDVY First Trust Smid Cap Rising	0.01%	18,860	$676K	Add +16.4%
CEG Constellation Energy	0.01%	3,003	$672K	Add +5.8%
PRM Perimeter Solutions Inc.	0.01%	52,620	$671K	No change
UTHR United Therapeutics Corp.	0.01%	1,877	$662K	Add +862.6%
MTN Vail Resorts Inc.	0.01%	3,475	$651K	Add +74.6%
SPLV Invesco S&P 500 Low Volatili	0.01%	9,234	$646K	No change
TTE Totalenergies SE -Spon ADR	0.01%	11,854	$646K	Reduce -4.0%
POST Post Holdings Inc. filed as POST HLDGS INC	0.01%	5,605	$642K	Add +1598.5%
DFS Discover Financial Services	0.01%	3,682	$639K	Reduce -4.5%
EWC iShares MSCI Canada ETF	0.01%	15,521	$625K	Add +2.7%
KWEB Kranesh Csi China Internet	0.01%	21,271	$622K	Add +13.8%
FQAL Fidelity Quality Factor ETF	0.01%	9,402	$615K	No change
EXK Endeavour Silver Corp.	0.00%	166,915	$609K	Add +1.2%
K Kellanova	0.00%	7,439	$603K	Reduce -58.7%
TWLO Twilio Inc. Class A	0.00%	5,552	$600K	Add +353.2%
BOXX Alpha Architect 1-3 MNTH Box	0.00%	5,400	$595K	New
ADSK Autodesk Inc.	0.00%	1,996	$590K	Reduce -26.5%
ACIO Aptus Collared Invest Opp	0.00%	14,582	$587K	New
IEFA iShares Core MSCI Eafe ETF	0.00%	8,303	$584K	Add +5.3%
CHKP Check Point Software Tech	0.00%	3,095	$578K	Add +1.7%
ACWX iShares MSCI Acwi Ex US ETF	0.00%	10,999	$574K	Add +1.2%
LVS Las Vegas Sands Corp.	0.00%	11,073	$569K	Reduce -0.7%
AWK American Water Works Co. Inc.	0.00%	4,566	$568K	Reduce -87.1%
MBLY Mobileye Global Inc. Class A	0.00%	28,344	$565K	Reduce -0.7%
DBA Invesco DB Agriculture Fund	0.00%	21,031	$559K	Add +3751.8%
LSPD Lightspeed Commerce Inc.	0.00%	36,738	$559K	Reduce -2.3%
GDDY GoDaddy Inc. Class A	0.00%	2,825	$557K	Add +514.1%
KRE SS SPDR S&P Regional Bank	0.00%	9,207	$556K	No change
IXJ iShares Global Healthcare Et	0.00%	6,405	$550K	Add +9.3%
ISTB iShares Core 1-5 Year Usd Bo	0.00%	11,463	$547K	Add +35.0%
MKL Markel Group Inc.	0.00%	315	$544K	Add +164.7%
RRX Regal Rexnord Corp.	0.00%	3,485	$540K	Reduce -0.9%
FRO Frontline PLC	0.00%	37,903	$538K	Add +1.5%
VAW Vanguard Materials ETF	0.00%	2,848	$535K	Add +0.6%
MMM 3M Co.	0.00%	4,125	$533K	Reduce -92.2%
NVS Novartis AG-Sponsored ADR	0.00%	5,456	$531K	Reduce -1.7%
VCIT Vanguard Int-Term Corporate	0.00%	6,600	$530K	Add +3.3%
FTLS First Trust Long/Short Eqty	0.00%	7,948	$524K	New
AVTR Avantor Inc.	0.00%	24,817	$523K	Add +57.1%
EDU New Oriental Educatio-SP ADR	0.00%	8,157	$523K	Add +1.3%
TSCO Tractor Supply Company	0.00%	9,845	$522K	Reduce -0.9%
HEQT Simplify Hedged Equity ETF	0.00%	17,614	$518K	New
SPSK SP Funds Dow Jones Global Su	0.00%	29,168	$512K	Add +43.2%
WCC Wesco International Inc.	0.00%	2,804	$508K	Add +440.3%
CRTO Criteo SA-Spon	0.00%	12,694	$502K	Add +1.1%
VLTO Veralto Corp.	0.00%	4,918	$501K	Reduce -0.9%
EXPE Expedia Group Inc.	0.00%	2,638	$492K	Add +37.2%
TLTW iShares 20+ Bond Buywrite	0.00%	20,883	$491K	Reduce -50.7%
BMI Badger Meter Inc.	0.00%	2,316	$491K	Add +929.3%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	9,679	$485K	Reduce -3.6%
IBDV iShares Ibonds Dec 2030 Corp.	0.00%	22,495	$480K	New
PYLD PIMCO Multisector Bond Actv	0.00%	18,525	$480K	Reduce -41.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.00%	1,811	$478K	Reduce -1.6%
BNDX Vanguard Total Intl Bond ETF	0.00%	9,723	$477K	Add +1.5%
GSHD Goosehead Insurance Inc. Class A	0.00%	4,444	$476K	No change
MUR Murphy Oil Corp.	0.00%	15,673	$474K	Reduce -3.0%
MKC.V McCormick & Co. Inc. VTG Com	0.00%	6,252	$472K	No change
USLM United States Lime & Mineral	0.00%	3,517	$467K	Add +1306.8%
PINS Pinterest Inc. Class A	0.00%	16,073	$466K	Add +2822.4%
FDMO Fidelity Momentum Factor ETF	0.00%	6,690	$466K	No change
NXE Nexgen Energy Ltd.	0.00%	70,044	$460K	Reduce -1.6%
SPWO SP Funds S&P World Ex-US ETF	0.00%	21,002	$458K	Add +13901.3%
VT Vanguard Tot World STK ETF	0.00%	3,834	$450K	Add +1.1%
CCL Carnival Corp.	0.00%	18,064	$450K	Reduce -1.0%
FERG Ferguson Enterprises Inc.	0.00%	2,582	$448K	Add +10.7%
PARAA Paramount Global Class B	0.00%	42,625	$446K	Add +25.1%
AIT Applied Industrial Tech Inc.	0.00%	1,839	$440K	New
IHI iShares U.S. Medical Devices	0.00%	7,495	$437K	Reduce -1.3%
STRL Sterling Infrastructure Inc.	0.00%	2,591	$436K	New
EAT Brinker International Inc.	0.00%	3,286	$435K	Add +157.5%
VONE Vanguard Russell 1000	0.00%	1,617	$431K	Add +1.9%
QQQJ Invesco Nasdaq Next Gen 100	0.00%	13,943	$431K	Add +10.1%
WBD Warner Bros Discovery Inc.	0.00%	40,685	$430K	Reduce -2.4%
OTIS Otis Worldwide Corp.	0.00%	4,591	$425K	No change
PTON Peloton Interactive Inc. Class A	0.00%	48,705	$424K	Add +279.4%
HIMS Hims & Hers Health Inc.	0.00%	17,524	$424K	Add +601.0%
FSLR First Solar Inc.	0.00%	2,382	$420K	Add +19.5%
IMVP Invesco India Exchange-Trade	0.00%	16,204	$417K	Add +94.7%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	5,544	$416K	Add +8.4%
ARGT Global X MSCI Argentina ETF	0.00%	5,023	$415K	Reduce -2.4%
TYL Tyler Technologies Inc.	0.00%	715	$413K	Add +145.7%
ESGV Vanguard ESG US Stock ETF	0.00%	3,906	$410K	Add +26.0%
KMI Kinder Morgan Inc.	0.00%	14,876	$408K	Add +9.2%
NICE Nice Ltd. - Spon ADR	0.00%	2,403	$408K	Add +1.6%
DCBO Docebo Inc.	0.00%	9,125	$406K	Add +57.1%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	4,732	$404K	Reduce -6.7%
EEM iShares MSCI Emerging Market	0.00%	9,653	$404K	Reduce -21.7%
TAP Molson Coors Beverage Co. Class B	0.00%	7,014	$402K	Add +3.7%
TM Toyota Motor Corp. -Spon ADR	0.00%	2,060	$401K	Add +148.5%
SVOL Simplify Volatility Premium	0.00%	18,900	$394K	Add +432.4%
GOOS Canada Goose Holdings Inc.	0.00%	39,265	$392K	Reduce -1.8%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	1,950	$392K	New
BSJP Invesco Bulletshares 2025 HY	0.00%	16,850	$389K	Add +33.2%
AXTA Axalta Coating Systems Ltd.	0.00%	11,214	$384K	Reduce -1.0%
UBS UBS Group AG-Reg	0.00%	12,498	$379K	Reduce -0.3%
GTX Garrett Motion Inc.	0.00%	41,952	$378K	Reduce -1.0%
ASND Ascendis Pharma A/S	0.00%	2,748	$378K	Add +1.9%
VTWO Vanguard Russell 2000 ETF	0.00%	4,220	$377K	Add +30.9%
EW Edwards Lifesciences Corp.	0.00%	5,069	$375K	Reduce -35.6%
COF Capital One Financial Corp.	0.00%	2,093	$373K	Reduce -6.0%
CARG Cargurus Inc.	0.00%	10,189	$372K	Reduce -2.2%
SNPS Synopsys Inc.	0.00%	761	$369K	Reduce -17.4%
IT Gartner Inc.	0.00%	758	$367K	Add +3.1%
ICE Intercontinental Exchange Inc.	0.00%	2,464	$367K	Add +15.1%
DPZ Domino's Pizza Inc.	0.00%	873	$366K	Add +6.5%
ESTC Elastic NV	0.00%	3,692	$366K	Reduce -8.4%
VIGI Vanguard Int Div App Indx FD	0.00%	4,569	$365K	Reduce -35.2%
MDB Mongodb Inc.	0.00%	1,557	$362K	Add +7.2%
PCAR Paccar Inc.	0.00%	3,450	$359K	Reduce -18.9%
NOC Northrop Grumman Corp.	0.00%	764	$358K	Reduce -8.7%
BTAL Agf US Market Neutral Anti-B	0.00%	19,342	$358K	New
TX Ternium SA-Sponsored ADR	0.00%	12,309	$357K	Add +1.2%
DECK Deckers Outdoor Corp.	0.00%	1,741	$354K	Add +418.1%
SPAB SS SPDR P Agg Bond ETF	0.00%	14,134	$353K	Reduce -3.4%
CORP PIMCO Inv Grade Corp. BD ETF	0.00%	3,702	$352K	No change
IEO iShares U.S. Oil & Gas Explo	0.00%	3,865	$346K	Add +4.4%
STLD Steel Dynamics Inc.	0.00%	3,031	$346K	Add +0.9%
FOUR SHIFT4 Payments Inc. Class A	0.00%	3,313	$344K	Add +1.8%
TEVA Teva Pharmaceutical-SP ADR	0.00%	15,599	$344K	Reduce -24.6%
IBDT iShares Ibonds Dec 2028 ETF	0.00%	13,780	$343K	Add +371.8%
VSS Vanguard Ftse All Wo X-US SC	0.00%	2,977	$341K	No change
GPC Genuine Parts Co.	0.00%	2,911	$340K	Add +11.3%
CWB SS SPDR BB Conv Sec ETF	0.00%	4,361	$340K	Reduce -26.6%
GIS General Mills Inc.	0.00%	5,280	$337K	Reduce -2.5%
BXSL Blackstone Secured Lending F	0.00%	10,409	$336K	Add +3204.4%
PAAS Pan American Silver Corp.	0.00%	16,607	$335K	Add +1.7%
CBRE CBRE Group Inc. Class A	0.00%	2,553	$335K	Add +901.2%
MAT Mattel Inc.	0.00%	18,749	$332K	Reduce -3.8%
EXE Expand Energy Corp.	0.00%	3,319	$330K	Add +17.1%
CI The Cigna Group	0.00%	1,192	$329K	Add +29.6%
AKO.B Embotelladora Andina-ADR B	0.00%	18,588	$328K	Add +3.5%
AEE Ameren Corporation	0.00%	3,668	$327K	Add +1680.6%
BR Broadridge Financial Solutio	0.00%	1,445	$327K	Add +351.6%
PAVE Global X US Infrastructure	0.00%	8,076	$326K	Reduce -19.1%
LDOS Leidos Holdings Inc.	0.00%	2,236	$322K	Add +17.1%
VNOM Viper Energy Inc.	0.00%	6,535	$321K	Add +217.4%
ASR Grupo Aeroportuario Sur-ADR	0.00%	1,244	$319K	Reduce -0.9%
TIMB Tim SA-ADR	0.00%	27,088	$318K	Add +1.7%
IEX Idex Corp.	0.00%	1,500	$314K	Reduce -0.9%
TPR Tapestry Inc.	0.00%	4,806	$314K	Add +1020.3%
AGRO Adecoagro SA	0.00%	32,627	$308K	Add +1.7%
PFF iShares Preferred & Income S	0.00%	9,756	$307K	Reduce -5.3%
ABCL Abcellera Biologics Inc.	0.00%	104,594	$306K	Reduce -55.0%
AEP American Electric Power	0.00%	3,299	$304K	Add +28.8%
VDC Vanguard Consumer Staple ETF	0.00%	1,438	$304K	Reduce -3.8%
ZBRA Zebra Technologies Corp. Class A	0.00%	787	$304K	Add +13.2%
WH Wyndham Hotels & Resorts Inc.	0.00%	3,000	$302K	No change
CMPR Cimpress PLC	0.00%	4,155	$298K	Add +1.8%
DFH Dream Finders Homes Inc. Class A	0.00%	12,754	$297K	Add +51.6%
NVR NVR Inc.	0.00%	36	$295K	Add +157.1%
ZM Zoom Communications Inc.	0.00%	3,614	$295K	Add +1065.8%
HMY Harmony Gold MNG-Spon ADR	0.00%	35,918	$295K	Add +4.3%
IBDU iShares Ibonds Dec 2029 Term	0.00%	12,793	$292K	Add +2532.3%
BB Blackberry Ltd.	0.00%	76,781	$290K	Reduce -3.2%
PHO Invesco Water Resources ETF	0.00%	4,369	$287K	No change
IYJ iShares U.S. Industrials ETF	0.00%	2,140	$286K	No change
WMB Williams Cos Inc.	0.00%	5,269	$285K	Reduce -50.5%
TRMD Torm PLC-A	0.00%	14,588	$284K	Add +1.3%
VTV Vanguard Mrngstr Val ETF-Aui	0.00%	1,674	$283K	Add +6.1%
GTEK GS Future Tech Leaders Eq	0.00%	8,739	$282K	Reduce -67.0%
TW Tradeweb Markets Inc. Class A	0.00%	2,148	$281K	Add +1852.7%
ICLN iShares Global Clean Energy	0.00%	24,745	$281K	Reduce -7.3%
VGSH Vanguard Short-Term Treasury	0.00%	4,822	$280K	Reduce -8.6%
CAH Cardinal Health Inc.	0.00%	2,358	$279K	Add +253.0%
CSIQ Canadian Solar Inc.	0.00%	25,044	$278K	Reduce -33.9%
LVHD Franklin U.S. Low Volatility	0.00%	7,262	$278K	New
EDR Endeavor Group Hold Class A	0.00%	8,897	$278K	New
RELY Remitly Global Inc.	0.00%	12,305	$277K	New
ABEV Ambev SA-ADR	0.00%	148,739	$275K	Add +812.5%
FEZ State Street SPDR Euro Stoxx	0.00%	5,705	$275K	No change
WDC Western Digital Corp.	0.00%	4,594	$274K	Add +6.4%
AFL Aflac Inc.	0.00%	2,645	$274K	Add +2.2%
DBL Doubleline Opport Credit	0.00%	17,523	$270K	Reduce -69.1%
RQI Cohen & Steers Qual Inc. RLTY	0.00%	22,000	$269K	No change
CIBR First Trust Nasdaq Cybersecu	0.00%	4,232	$268K	Reduce -6.3%
RMD Resmed Inc.	0.00%	1,154	$264K	Add +3.0%
BNT Brookfield Wealth Solutions	0.00%	4,566	$262K	Add +78.6%
EOG EOG Resources Inc.	0.00%	2,132	$261K	Add +6.4%
SPHD Invesco S&P 500 High Dividen	0.00%	5,407	$261K	Reduce -55.6%
CPRT Copart Inc.	0.00%	4,541	$261K	Add +54.7%
EPI Wisdomtree India Earnings	0.00%	5,755	$260K	No change
AOK iShares Core 30/70 Conservat	0.00%	6,973	$260K	Add +0.4%
ARKF ARK Blockchain & Fintech Inn	0.00%	6,982	$259K	Add +22.5%
TUR iShares MSCI Turkey ETF	0.00%	7,178	$257K	Reduce -6.3%
PKG Packaging Corp. of America	0.00%	1,139	$256K	No change
DHI D.R. Horton Inc.	0.00%	1,822	$255K	Add +4.3%
DFAU Dimensional US Core Equity M	0.00%	6,291	$255K	No change
CRL Charles River Laboratories	0.00%	1,351	$249K	Reduce -21.5%
BBCA JPMorgan Betabuilders Canada	0.00%	3,473	$245K	Add +30.3%
XBI SS SPDR S&P Biotech ETF	0.00%	2,683	$242K	Add +3.5%
VNQI Vanguard GLBL Ex-US Real Est	0.00%	6,100	$241K	No change
EVX Vaneck Environmental Service	0.00%	1,404	$241K	Reduce -3.4%
XLY SS Consumer Disc Select Sect	0.00%	1,071	$240K	Add +15.3%
CPK Chesapeake Utilities Corp.	0.00%	1,969	$238K	Add +17.5%
HPQ HP Inc.	0.00%	7,227	$236K	Reduce -83.8%
EWP iShares MSCI Spain ETF	0.00%	7,450	$231K	Reduce -20.4%
NGD New Gold Inc.	0.00%	92,967	$230K	Add +11.6%
GM General Motors Co.	0.00%	4,242	$226K	Add +13.3%
FLG Flagstar Bank NA	0.00%	24,008	$224K	Add +21.2%
HEWJ Isha Curr Hedged MSCI Japan	0.00%	5,236	$223K	Reduce -4.2%
DOW Dow Inc.	0.00%	5,497	$221K	Reduce -91.9%
LH Labcorp Holdings Inc.	0.00%	950	$218K	Add +60.2%
XAR SS SPDR S&P Aerospace Def	0.00%	1,314	$218K	No change
IMCR Immunocore Holdings PLC-ADR	0.00%	7,367	$217K	Add +1.9%
MKC McCormick & Co.-Non VTG SHRS	0.00%	2,836	$216K	Add +0.3%
DRIV Global X Autonomous&elec-ETF	0.00%	9,406	$216K	Reduce -3.6%
THD iShares MSCI Thailand ETF	0.00%	3,567	$215K	Reduce -19.4%
ITA iShares U.S. Aerospace & Def	0.00%	1,476	$214K	Reduce -93.0%
LYB Lyondellbasell Indu Class A	0.00%	2,869	$213K	Add +29.2%
SPYG SS SPDR P S&P 500 Growth ETF	0.00%	2,420	$213K	Reduce -8.3%
MELI MercadoLibre Inc.	0.00%	125	$213K	Reduce -90.2%
IDXX Idexx Laboratories Inc.	0.00%	511	$211K	Add +34.8%
ASTS Ast Spacemobile Inc.	0.00%	10,000	$211K	No change
ELAN Elanco Animal Health Inc.	0.00%	17,415	$211K	Reduce -94.8%
PFL PIMCO Income Strategy Fund	0.00%	24,785	$206K	No change
NET Cloudflare Inc. Class A	0.00%	1,912	$206K	Reduce -2.6%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.00%	2,280	$205K	No change
GLBE Global-E Online Ltd.	0.00%	3,745	$204K	Add +52.4%
KBH KB Home	0.00%	3,096	$204K	Add +15.2%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.00%	3,600	$203K	New
XRAY Dentsply Sirona Inc.	0.00%	10,642	$202K	Reduce -4.1%
MCHP Microchip Technology Inc.	0.00%	3,505	$201K	Reduce -76.6%
GBTC Grayscale Bitcoin Trust ETF	0.00%	2,715	$201K	No change
MEOH Methanex Corp.	0.00%	4,107	$201K	Reduce -25.0%
SCHD Schwab US DVD Equity ETF	0.00%	7,318	$200K	Reduce -0.3%
MIDD Middleby Corp.	0.00%	1,474	$199K	Add +338.7%
ACHR Archer Aviation Inc. Class A	0.00%	20,452	$199K	New
SCCO Southern Copper Corp.	0.00%	2,169	$198K	Add +0.2%
SIZE iShares MSCI USA Size Factor	0.00%	1,334	$197K	Add +27.4%
EAGG iShares ESG Aware US Aggrega	0.00%	4,179	$194K	Add +62.2%
STE Steris PLC	0.00%	942	$193K	Reduce -31.6%
GLPI Gaming and Leisure Propertie	0.00%	4,000	$193K	New
PEG Public Service Enterprise GP	0.00%	2,275	$192K	Add +76.8%
PDO PIMCO Dynamic Income Opport	0.00%	14,118	$192K	No change
MSCI MSCI Inc.	0.00%	319	$191K	Reduce -8.6%
ALGN Align Technology Inc.	0.00%	910	$190K	No change
AFG American Financial Group Inc.	0.00%	1,383	$189K	Reduce -0.1%
RDDT Reddit Inc. Class A	0.00%	1,156	$189K	No change
IYF iShares US Financials ETF	0.00%	1,706	$189K	Reduce -4.0%
AKBA Akebia Therapeutics Inc.	0.00%	98,618	$187K	Add +8.8%
MTD Mettler-Toledo International	0.00%	153	$187K	Add +1.3%
SYY Sysco Corp.	0.00%	2,434	$186K	Reduce -4.8%
BRFS BRF SA-ADR	0.00%	45,681	$186K	Reduce -4.3%
ITW Illinois Tool Works	0.00%	730	$185K	Reduce -0.5%
NULV Nuveen ESG Large-Cap Val ETF	0.00%	4,701	$185K	Reduce -1.8%
IGOV iShares International Treasu	0.00%	4,759	$182K	Add +15.2%
DFAC Dimensional US Core Equity 2	0.00%	5,263	$182K	New
PROF Profound Medical Corp.	0.00%	25,402	$182K	Add +6.3%
PPC Pilgrim's Pride Corp.	0.00%	4,000	$181K	No change
IYR iShares US Real Estate ETF	0.00%	1,921	$179K	Add +95950.0%
CELH Celsius Holdings Inc.	0.00%	6,709	$177K	Add +294.4%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.00%	5,645	$176K	Add +564.1%
ABNB Airbnb Inc. Class A	0.00%	1,337	$176K	Add +7.2%
AMLP Alerian MLP ETF	0.00%	3,765	$175K	Add +10.5%
LPX Louisiana-Pacific Corp.	0.00%	1,681	$174K	Add +31.1%
EFXT Enerflex Ltd.	0.00%	17,522	$173K	Add +8.7%
PHG Koninklijke Philips NVR- NY	0.00%	6,838	$173K	Reduce -15.8%
LITE Lumentum Holdings Inc.	0.00%	2,051	$172K	Add +56.1%
CAVA Cava Group Inc.	0.00%	1,509	$170K	Reduce -74.0%
COKE Coca-Cola Consolidated Inc.	0.00%	135	$170K	No change
VNO Vornado Realty Trust	0.00%	4,000	$168K	No change
BTE Baytex Energy Corp.	0.00%	64,758	$166K	Reduce -20.6%
MAGN Magnera Corp.	0.00%	9,096	$165K	New
PRI Primerica Inc.	0.00%	603	$164K	Reduce -2.4%
MUSA Murphy USA Inc.	0.00%	326	$163K	Add +21.2%
SPHB Invesco S&P 500 High Beta Et	0.00%	1,838	$163K	No change
QYLD Global X Nasd 100 Cov Call	0.00%	8,900	$162K	No change
DAL Delta Air Lines Inc.	0.00%	2,669	$162K	Reduce -79.4%
JNK SS SPDR BB High Yield Bond	0.00%	1,691	$161K	Reduce -0.1%
KIM Kimco Realty Corp.	0.00%	6,879	$161K	Reduce -19.3%
KBE SS SPDR S&P Bank ETF	0.00%	2,883	$160K	Add +108.5%
WMS Advanced Drainage Systems Inc.	0.00%	1,380	$160K	Reduce -58.9%
GDXJ Vaneck Junior Gold Miners	0.00%	3,714	$159K	Add +19.5%
TMSL T.rowe PRC Small-Mid Cap ETF	0.00%	4,799	$155K	New
ETR Entergy Corp.	0.00%	2,020	$153K	Add +109.5%
BTG B2GOLD Corp.	0.00%	62,688	$152K	Reduce -13.2%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.00%	525	$152K	Reduce -11.0%
ALSN Allison Transmission Holding	0.00%	1,402	$152K	Add +549.1%
COLB Columbia Banking System Inc.	0.00%	5,562	$150K	Add +78.9%
TCHP T Rowe Price Blue Chip Growt	0.00%	3,603	$150K	Add +1466.5%
RBLX Roblox Corp. Class A	0.00%	2,567	$149K	Reduce -10.2%
TIXT Telus International Cda Inc.	0.00%	38,594	$148K	Add +42.4%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	2,620	$147K	Add +1.2%
EIX Edison International	0.00%	1,837	$147K	Add +22.5%
DVA Davita Inc.	0.00%	981	$147K	Add +179.5%
IYK iShares US Consumer Staples	0.00%	2,232	$146K	No change
BILL Bill Holdings Inc.	0.00%	1,724	$146K	Add +17140.0%
CDW CDW Corp.	0.00%	838	$146K	Reduce -45.8%
UHS Universal Health Services-B	0.00%	800	$144K	No change
FIW First Trust Water ETF	0.00%	1,405	$143K	No change
ERO Ero Copper Corp.	0.00%	10,672	$143K	Add +128.4%
KHC The Kraft Heinz Co.	0.00%	4,666	$143K	Reduce -77.5%
FOXF Fox Factory Holding Corp.	0.00%	4,724	$143K	New
APOG Apogee Enterprises Inc.	0.00%	2,000	$142K	No change
TRMB Trimble Inc.	0.00%	2,014	$142K	Add +0.7%
CTSH Cognizant Tech Solutions-A	0.00%	1,850	$142K	Add +1.8%
MRNA Moderna Inc.	0.00%	3,388	$141K	Add +10.0%
SWKS Skyworks Solutions Inc.	0.00%	1,586	$141K	Add +29.3%
TFC Truist Financial Corp.	0.00%	3,183	$138K	Add +45.4%
SOUN Soundhound AI Inc. Class A	0.00%	6,893	$137K	Add +53.2%
CGW Invesco S&P Global Water Ind	0.00%	2,500	$136K	No change
IJT iShares S&P Small-Cap 600 GR	0.00%	1,000	$135K	No change
CCEP Coca-Cola Europacific Partne	0.00%	1,757	$135K	Add +61.3%
CRDO Credo Technology Group Holdi	0.00%	2,000	$134K	No change
CASY Casey's General Stores Inc.	0.00%	337	$134K	Add +29.6%
IWD iShares Russell 1000 Value E	0.00%	720	$133K	No change
SOFI Sofi Technologies Inc.	0.00%	8,559	$132K	Reduce -35.2%
IAG Iamgold Corp.	0.00%	25,507	$132K	Reduce -22.1%
AVY Avery Dennison Corp.	0.00%	701	$131K	Reduce -13.2%
HIG Hartford Insurance Group Inc.	0.00%	1,198	$131K	Add +6.3%
RBRK Rubrik Inc. Class A	0.00%	2,000	$131K	New
OIH Vaneck Oil Services ETF	0.00%	481	$130K	Add +349.5%
VUSB Vanguard Ultra Short Bond Et	0.00%	2,621	$130K	Reduce -19.8%
INDA iShares MSCI India ETF	0.00%	2,434	$128K	No change
SIRI Sirius XM Holdings Inc.	0.00%	5,608	$128K	Add +371.7%
HAFN Hafnia Ltd.	0.00%	22,833	$127K	New
SRLN SS Blackstone Sr Loan ETF	0.00%	3,028	$126K	Add +17.4%
OPLN Openlane Inc.	0.00%	6,260	$124K	Reduce -13.8%
LYV Live Nation Entertainment Inc.	0.00%	954	$124K	Reduce -8.2%
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	9,491	$123K	Add +374.6%
SFM Sprouts Farmers Market Inc.	0.00%	970	$123K	Add +85.5%
CNYA iShares MSCI China A ETF	0.00%	4,396	$123K	No change
IEV iShares Europe ETF	0.00%	2,350	$122K	No change
UNM Unum Group	0.00%	1,671	$122K	Add +49.5%
SOXQ Invesco PHLX Semiconductor	0.00%	3,086	$121K	Reduce -82.3%
MDYG SS SPDR S&P 400 MC GR ETF	0.00%	1,379	$120K	New
GRNY Fundstr Gran SH US LRG Cap	0.00%	5,983	$119K	New
LECO Lincoln Electric Holdings	0.00%	637	$119K	Reduce -82.3%
BRBR Bellring Brands Inc.	0.00%	1,577	$119K	Add +83.8%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	2,740	$118K	Reduce -5.2%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	2,085	$118K	Reduce -2.4%
GTLB Gitlab Inc. Class A	0.00%	2,101	$118K	Add +5.0%
IXUS iShares Core Intl Stock ETF	0.00%	1,781	$118K	No change
IFRA iShares US Infrastructure	0.00%	2,507	$116K	Add +0.9%
SNAP Snap Inc. Class A	0.00%	10,744	$116K	Reduce -26.8%
CHE Chemed Corp.	0.00%	218	$116K	Add +1.4%
SNPE Xtrckr S&P 500 Scor&scrn ETF	0.00%	2,163	$115K	No change
CLX Clorox Company	0.00%	708	$115K	Reduce -41.4%
SMCI Super Micro Computer Inc.	0.00%	3,734	$114K	New
O Realty Income Corp.	0.00%	2,121	$113K	Reduce -56.0%
HBI Hanesbrands Inc.	0.00%	13,687	$111K	Add +52.4%
MGM MGM Resorts International	0.00%	3,190	$111K	Add +8.9%
MLI Mueller Industries Inc.	0.00%	1,385	$110K	Reduce -17.4%
PFFA Virtus Infracap US Pref STCK	0.00%	5,000	$110K	New
HUBS HubSpot Inc.	0.00%	157	$109K	Add +15.4%
SILV Silvercrest Metals Inc.	0.00%	12,040	$109K	Add +0.6%
QQQM Invesco Nasdaq 100 ETF	0.00%	514	$108K	Reduce -46.7%
STT State Street Corp.	0.00%	1,100	$108K	No change
POET Poet Technologies Inc.	0.00%	18,113	$108K	Add +384.3%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	3,631	$106K	Add +129.1%
AA Alcoa Corp.	0.00%	2,794	$106K	Reduce -3.9%
SNY Sanofi-ADR	0.00%	2,182	$105K	Reduce -17.3%
LAZ Lazard Inc.	0.00%	2,028	$104K	Add +119.5%
XRNPX Cohen & Steers REIT and Pref	0.00%	5,000	$104K	New
OGN Organon & Co.	0.00%	6,985	$104K	Reduce -7.3%
CNP Centerpoint Energy Inc.	0.00%	3,243	$103K	Add +135.3%
IBIT iShares Bitcoin Trust ETF	0.00%	1,935	$103K	Reduce -3.0%
FESM Fidelity Enhanced Small Cap	0.00%	3,170	$103K	New
AIVI Wisdomtree International AI	0.00%	2,600	$102K	No change
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.00%	3,884	$102K	Reduce -1.6%
SNN Smith & Nephew PLC -Spon ADR	0.00%	4,096	$101K	Add +2.9%
CSL Carlisle Cos Inc.	0.00%	272	$100K	Add +32.0%
ACWI iShares MSCI Acwi ETF	0.00%	850	$100K	No change
WEC WEC Energy Group Inc.	0.00%	1,059	$100K	Add +130.7%
AR Antero Resources Corp.	0.00%	2,836	$99K	Add +75.1%
RS Reliance Inc.	0.00%	368	$99K	Add +49.0%
ULTA Ulta Beauty Inc.	0.00%	228	$99K	Reduce -70.5%
IQDG Wisdomtree Intl QLTY DVD GRW	0.00%	2,895	$99K	No change
FLOT iShares Floating Rate Bond E	0.00%	1,945	$99K	Reduce -34.7%
DFCF Dimensional Core Fixed Inc.	0.00%	2,391	$99K	New
VEGN US Vegan Climate ETF	0.00%	1,832	$98K	No change
VMD Viemed Healthcare Inc.	0.00%	12,269	$98K	Reduce -3.1%
EA Electronic Arts Inc.	0.00%	660	$97K	Reduce -11.9%
DXJ Wisdomtree Japan Hedged Eq	0.00%	869	$96K	Reduce -14.5%
CCNE CNB Financial Corp.	0.00%	3,825	$95K	No change
VIAV Viavi Solutions Inc.	0.00%	9,389	$95K	Add +64.6%
IMTM iShares MSCI Intl Momentum F	0.00%	2,535	$95K	No change
NIO Nio Inc. - ADR	0.00%	21,653	$94K	Add +17.0%
BRO Brown & Brown Inc.	0.00%	923	$94K	Add +4.8%
CHRD Chord Energy Corp.	0.00%	801	$94K	Reduce -14.2%
FPH Five Point Holdings LLC Class A	0.00%	24,755	$93K	Reduce -0.9%
KEYS Keysight Technologies Inc.	0.00%	575	$92K	Reduce -1.7%
LGF.B Lions Gate Entertainment-B	0.00%	12,221	$92K	No change
SILJ Amplify Junior Silver Miners	0.00%	9,295	$92K	Add +3.3%
AOR iShares Core 60/40 Balanced	0.00%	1,609	$92K	Add +164.2%
FCOR Fidelity Corporate Bond ETF	0.00%	1,984	$92K	No change
MSM MSC Industrial Direct Co. Class A	0.00%	1,230	$92K	Add +116.2%
VOD Vodafone Group PLC-SP ADR	0.00%	10,819	$92K	Add +17.8%
LEA Lear Corp.	0.00%	966	$91K	Add +46.6%
AZPN Aspen Technology Inc.	0.00%	366	$91K	Add +6.4%
BAH Booz Allen Hamilton Holdings	0.00%	705	$91K	Add +140.6%
XYLD Global X S&P 500 Cove Call E	0.00%	2,150	$90K	Add +48.3%
GH Guardant Health Inc.	0.00%	2,929	$89K	Add +126.2%
NESR National Energy Services Reu	0.00%	9,900	$89K	New
MTZ Mastec Inc.	0.00%	650	$88K	No change
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	10,953	$88K	Reduce -50.0%
IEMG iShares Core MSCI Emerging	0.00%	1,671	$87K	Add +0.5%
HPE Hewlett Packard Enterprise	0.00%	4,071	$87K	Add +130.8%
SONY Sony Group Corp. - SP ADR	0.00%	4,096	$87K	Add +47.1%
ARIS Aris Mining Corp. filed as ARIS MNG CORP	0.00%	25,262	$86K	Add +210416.7%
PTY PIMCO Corporate & Income Opp	0.00%	6,000	$86K	Reduce -45.5%
INFY Infosys Ltd.-SP ADR	0.00%	3,906	$86K	Reduce -5.4%
AM Antero Midstream Corp.	0.00%	5,657	$85K	Add +20.5%
MPWR Monolithic Power Systems Inc.	0.00%	144	$85K	Reduce -1.4%
NOK Nokia Corp.-Spon ADR	0.00%	19,275	$85K	No change
H Hyatt Hotels Corp. Class A	0.00%	542	$85K	Reduce -8.3%
DBO Invesco DB Oil Fund	0.00%	5,900	$84K	No change
AVUV Avantis US Small Cap Value	0.00%	872	$84K	No change
LADR Ladder Capital Corp.-REIT	0.00%	7,500	$84K	New
RA Brookfield Real Assets Incom	0.00%	6,288	$84K	Add +0.3%
PSMT Pricesmart Inc.	0.00%	905	$83K	Reduce -54.6%
NTNX Nutanix Inc. Class A	0.00%	1,355	$83K	Add +43.8%
ENPH Enphase Energy Inc.	0.00%	1,206	$83K	Reduce -19.6%
IBN Icici Bank Ltd.-Spon ADR	0.00%	2,754	$82K	Add +47.4%
DFAI Dimensional International Co.	0.00%	2,798	$82K	No change
R Ryder System Inc.	0.00%	520	$82K	No change
PAG Penske Automotive Group Inc.	0.00%	531	$81K	Add +42.4%
HAS Hasbro Inc.	0.00%	1,443	$81K	Add +182.4%
WTRG Essential Utilities Inc.	0.00%	2,214	$80K	Add +132.6%
CMS CMS Energy Corp.	0.00%	1,191	$79K	Add +46.1%
BBY Best Buy Co. Inc.	0.00%	921	$79K	Add +130.8%
SRG Seritage Growth Prop- A	0.00%	19,165	$79K	No change
RXI iShares Global Consumer Disc	0.00%	425	$78K	No change
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.00%	3,212	$77K	Add +28.8%
EWY iShares MSCI South Korea ETF	0.00%	1,503	$76K	Reduce -8.3%
ELME Elme Communities	0.00%	5,000	$76K	No change
QIPT Quipt Home Medical Corp.	0.00%	27,435	$76K	Add +83.4%
IGM iShares Expanded Tech Sector	0.00%	745	$76K	Reduce -4.5%
LCID Lucid Group Inc.	0.00%	25,106	$76K	Reduce -0.8%
RF Regions Financial Corp.	0.00%	3,225	$76K	Add +181.2%
UFOX Defiance Space and Connectiv	0.00%	1,575	$75K	No change
CROX Crocs Inc.	0.00%	678	$74K	Add +425.6%
BINC iShares Flex I A ETF-Usd Inc.	0.00%	1,425	$74K	New
SCI Service Corp. International	0.00%	928	$74K	No change
ARCC Ares Capital Corp.	0.00%	3,373	$74K	Add +4.9%
CLF Cleveland-Cliffs Inc.	0.00%	7,852	$74K	New
KLIC Kulicke & Soffa Industries	0.00%	1,570	$73K	No change
EFC Ellington Financial Inc.	0.00%	6,000	$73K	No change
JD Jd.com Inc.-ADR	0.00%	2,092	$73K	Reduce -37.2%
SSD Simpson Manufacturing Co. Inc.	0.00%	437	$72K	Add +64.3%
BWXT BWX Technologies Inc.	0.00%	650	$72K	No change
QQQX Nuveen Nasdaq 100 DYN Overwr	0.00%	2,676	$72K	No change
PNW Pinnacle West Capital	0.00%	842	$71K	Add +125.1%
FBP First Bancorp Puerto Rico	0.00%	3,805	$71K	No change
BYND Beyond Meat Inc.	0.00%	18,733	$70K	Add +2358.4%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	784	$70K	Add +9700.0%
KRP Kimbell Royalty Partners LP	0.00%	4,287	$70K	Add +30.4%
BOX Box Inc. Class A	0.00%	2,194	$69K	Add +42.4%
BHST Bioharvest Sciences Inc.	0.00%	12,042	$69K	New
LHX L3HARRIS Technologies Inc.	0.00%	327	$69K	Add +99.4%
FNCL Fidelity MSCI Financial Indx	0.00%	1,000	$69K	No change
KEY Keycorp	0.00%	3,995	$68K	Add +208.5%
EMN Eastman Chemical Co.	0.00%	750	$68K	No change
EMXC iShares MSCI Emr MRK Ex Chna	0.00%	1,228	$68K	No change
DDOG Datadog Inc. Class A	0.00%	475	$68K	No change
OGE Oge Energy Corp.	0.00%	1,634	$67K	Add +308.5%
CAC Camden National Corp.	0.00%	1,572	$67K	No change
RIVN Rivian Automotive Inc. Class A	0.00%	4,959	$66K	Reduce -6.3%
UAN CVR Partners LP	0.00%	868	$65K	No change
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	1,350	$65K	Reduce -10.7%
LNT Alliant Energy Corp.	0.00%	1,092	$65K	Add +212.9%
HLN Haleon PLC-ADR	0.00%	6,723	$64K	Reduce -4.0%
TSN Tyson Foods Inc. Class A	0.00%	1,111	$64K	Reduce -6.7%
FICO Fair Isaac Corp.	0.00%	32	$64K	Add +10.3%
CHTR Charter Communications Inc. Class A	0.00%	185	$63K	Reduce -12.3%
VCYT Veracyte Inc.	0.00%	1,600	$63K	No change
HII Huntington Ingalls Industrie	0.00%	335	$63K	Reduce -53.0%
TOTL SS Doubleline TR Tact ETF	0.00%	1,600	$63K	No change
AS Amer Sports Inc.	0.00%	2,247	$63K	Add +1.9%
EMB iShares JP Morgan Usd Emergi	0.00%	705	$63K	Add +28.2%
TFLO iShares Treasury Floating Ra	0.00%	1,224	$62K	No change
NI Nisource Inc.	0.00%	1,679	$62K	Add +95.7%
PRMB Primo Brands Corp.	0.00%	2,000	$62K	Reduce -61.3%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	2,000	$61K	No change
IBTI iShares Ibonds Dec 2028 Term	0.00%	2,746	$60K	New
SCUS Schwab Ultra-Short Inc. ETF	0.00%	2,385	$60K	New
DFSD Dimensional Short Duration	0.00%	1,276	$60K	New
A Agilent Technologies Inc.	0.00%	443	$60K	Add +48.7%
CZR Caesars Entertainment Inc.	0.00%	1,781	$60K	Add +12.7%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	1,016	$59K	Reduce -5.7%
DFE Wisdomtree Eur S/C Dividend	0.00%	1,050	$59K	Reduce -2.3%
DVN Devon Energy Corp.	0.00%	1,805	$59K	Reduce -31.6%
CWCO Consolidated Water Co.-Ord SH	0.00%	2,267	$59K	No change
SHLD Global X Defense Tech ETF	0.00%	1,550	$58K	Add +72.2%
WPRT Westport Fuel Systems Inc.	0.00%	16,374	$57K	Add +2384.7%
LFVN Lifevantage Corp.	0.00%	3,270	$57K	No change
EQX Equinox Gold Corp.	0.00%	11,430	$57K	Reduce -6.3%
DINO HF Sinclair Corp.	0.00%	1,603	$56K	Add +98.6%
ATHM Autohome Inc.-ADR	0.00%	2,152	$56K	No change
VB Vanguard Most SM-Cap ETF-Usd	0.00%	228	$55K	Add +1.8%
SII Sprott Inc.	0.00%	1,324	$54K	No change
AAL American Airlines Group Inc.	0.00%	3,096	$54K	Reduce -18.4%
GEM Goldman Sachs Activebeta Em	0.00%	1,675	$53K	No change
CPNG Coupang Inc.	0.00%	2,429	$53K	Add +142.9%
FRDM Freedom 100 Emeging MRKT ETF	0.00%	1,632	$53K	No change
FSM Fortuna Mining Corp.	0.00%	12,440	$53K	Add +24.4%
TPL Texas Pacific Land Corp.	0.00%	48	$53K	Add +45.5%
GME Gamestop Corp. Class A	0.00%	1,681	$53K	Add +1.8%
UNG US Natural Gas Fund LP	0.00%	3,122	$52K	Reduce -32.7%
GMS GMS Inc.	0.00%	610	$52K	No change
IDEV iShares Core MSCI Dev MKTS	0.00%	800	$52K	No change
LONZ PIMCO Senior Loan Active ETF	0.00%	1,000	$51K	No change
CX Cemex Sab-Spons ADR Part Cer	0.00%	9,055	$51K	Reduce -3.0%
BITB Bitwise Bitcoin ETF	0.00%	1,000	$51K	No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	4,900	$51K	Add +190.8%
XRX Xerox Holdings Corp.	0.00%	6,000	$51K	New
QCLN First Trust Nasdaq Clean Edg	0.00%	1,489	$51K	No change
QQEW First TR Nasdaq-100 Sel Eq	0.00%	405	$51K	Reduce -12.9%
IWS iShares Russell Mid-Cap Valu	0.00%	390	$50K	New
DOCU Docusign Inc.	0.00%	557	$50K	Add +34.5%
KD Kyndryl Holdings Inc.	0.00%	1,448	$50K	Add +5.1%
ORANY Orange-Spon ADR	0.00%	5,059	$50K	Reduce -21.1%
FHLC Fidelity MSCI Health Care	0.00%	755	$49K	Add +7.9%
MCHI iShares MSCI China ETF	0.00%	1,053	$49K	Reduce -15.5%
GAB Gabelli Equity Trust	0.00%	9,150	$49K	No change
DSI iShares ESG MSCI KLD 400 ETF	0.00%	446	$49K	No change
BAX Baxter International Inc.	0.00%	1,681	$49K	Add +36.3%
IXN iShares Global Tech ETF	0.00%	579	$49K	Reduce -4.9%
VONG Vanguard Russell 1000 Growth	0.00%	473	$49K	No change
TLRY Tilray Brands Inc.	0.00%	37,009	$49K	Add +59.4%
SOLV Solventum Corp.	0.00%	735	$49K	Reduce -25.5%
KXI iShares Global Consumer Stap	0.00%	800	$48K	New
ASB Associated Banc-Corp.	0.00%	2,000	$48K	No change
EGO Eldorado Gold Corp.	0.00%	3,252	$48K	Add +26.5%
ARKW ARK Next Generation Technolo	0.00%	436	$47K	No change
OGS One Gas Inc.	0.00%	680	$47K	No change
IDU iShares US Utilities ETF	0.00%	490	$47K	No change
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.00%	185	$47K	No change
ARKB ARK 21SHARES Bitcoin ETF	0.00%	500	$47K	No change
CALM Cal-Maine Foods Inc.	0.00%	450	$46K	No change
WU Western Union Co.	0.00%	4,328	$46K	No change
ESGD iShares Trust iShares ESG Aw	0.00%	600	$46K	No change
VEEV Veeva Systems Inc. Class A	0.00%	217	$46K	Add +1.9%
SCHW Schwab (charles) Corp.	0.00%	611	$45K	Add +8.9%
SHF HOLDINGS INC	0.00%	100,000	$45K	No change
SMFG Sumitomo Mitsui-Spons ADR	0.00%	3,099	$45K	Add +2178.7%
DFIC Dimensional International Co.	0.00%	1,736	$45K	New
IWO iShares Russell 2000 Growth	0.00%	155	$45K	No change
MT Arcelormittal-NY Registered	0.00%	1,925	$44K	No change
FLIN Franklin Ftse India ETF	0.00%	1,173	$44K	Add +29.3%
VFF Village Farms International	0.00%	57,436	$44K	Add +3.6%
VIK Viking Holdings Ltd.	0.00%	1,000	$44K	No change
NLR Vaneck Urani & Nuclr ETF-Usd	0.00%	540	$44K	Add +86.2%
HEDJ Wisdomtree Europe Hedged Equ	0.00%	1,000	$44K	No change
IVOL Quadratic Int Rte Vol Infl H	0.00%	2,450	$43K	No change
IJS iShares S&P Small-Cap 600 Va	0.00%	400	$43K	No change
SPYM Ste STR SPDR PT S&P 500 ETF	0.00%	623	$43K	Reduce -44.7%
MRCC Monroe Capital Corp.	0.00%	5,049	$43K	Add +2.5%
AG First Majestic Silver Corp.	0.00%	7,908	$43K	Reduce -13.3%
IHE iShares US Pharmaceuticals E	0.00%	645	$42K	Reduce -92.8%
AVAV Aerovironment Inc.	0.00%	275	$42K	Reduce -14.1%
ON On Semiconductor	0.00%	669	$42K	Add +2.5%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.00%	338	$42K	Add +144.9%
RH RH	0.00%	107	$42K	Reduce -30.5%
SMR Nuscale Power Corp.	0.00%	2,300	$41K	Reduce -46.5%
CRSP Crispr Therapeutics AG	0.00%	1,043	$41K	Reduce -20.4%
XMMO Invesco S&P Midcap Momentum	0.00%	330	$41K	No change
IYT iShares US Transportation Et	0.00%	600	$41K	No change
SPRE SP/F S&P Global REIT Sharia	0.00%	2,047	$40K	No change
XLB SS Materials Select Sector	0.00%	480	$40K	Add +4.1%
PKW Invesco Buyback Achievers Et	0.00%	350	$40K	No change
IAT iShares US Regional Banks Et	0.00%	800	$40K	New
ALGM Allegro Microsystems Inc.	0.00%	1,824	$40K	New
IGPT Invesco AI and Next Gen Soft	0.00%	881	$40K	Reduce -0.1%
SPHY SS SPDR P High Yield ETF	0.00%	1,686	$40K	Reduce -4.8%
WY Weyerhaeuser Co.	0.00%	1,400	$39K	Add +136.1%
BP BP PLC-Spons ADR	0.00%	1,315	$39K	Reduce -1.9%
PFSI Pennymac Financial Services	0.00%	379	$39K	New
MAG Mag Silver Corp.	0.00%	2,851	$39K	No change
IXG iShares Global Financials Et	0.00%	401	$38K	No change
EBND State Street SPDR Bloomberg	0.00%	1,964	$38K	Reduce -1.5%
PHM Pultegroup Inc.	0.00%	349	$38K	Add +43.0%
BXP BXP Inc.	0.00%	509	$38K	Add +50800.0%
CVI CVR Energy Inc.	0.00%	2,023	$38K	No change
ALLE Allegion PLC	0.00%	289	$38K	No change
REGN Regeneron Pharmaceuticals	0.00%	53	$38K	Reduce -98.8%
ILMN Illumina Inc.	0.00%	282	$38K	No change
IEI iShares 3-7 Year Treasury Bo	0.00%	320	$37K	Add +18.1%
LMND Lemonade Inc.	0.00%	1,000	$37K	Reduce -50.0%
WHR Whirlpool Corp.	0.00%	320	$37K	Add +120.7%
SE Sea Ltd.-ADR	0.00%	344	$36K	Reduce -42.6%
JXI iShares Global Utilities ETF	0.00%	567	$36K	No change
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	933	$36K	Reduce -9.7%
FLUT Flutter Entertainment PLC-Di	0.00%	140	$36K	New
REG Regency Centers Corp.	0.00%	488	$36K	Add +48700.0%
RGEN Repligen Corp.	0.00%	250	$36K	No change
COIN Coinbase Global Inc. Class A	0.00%	145	$36K	Reduce -32.6%
BXC Bluelinx Holdings Inc.	0.00%	350	$36K	No change
SGML Sigma Lithium Corp.	0.00%	3,234	$36K	No change
ACI Albertsons Cos Inc. Class A	0.00%	1,800	$35K	No change
GII State Street SPDR S&P Global	0.00%	592	$35K	No change
NUE Nucor Corp.	0.00%	297	$35K	Reduce -61.7%
TS Tenaris SA-ADR	0.00%	915	$35K	No change
FDHY Fidelity Enh Hi YLD ETF	0.00%	716	$35K	No change
QBTS D-Wave Quantum Inc.	0.00%	4,095	$34K	No change
PFIG Invesco Fundamental Investme	0.00%	1,460	$34K	Add +46.0%
ARKG ARK Genomic Revolution ETF	0.00%	1,447	$34K	Reduce -0.8%
ACGL Arch Capital Group Ltd.	0.00%	367	$34K	Add +8.6%
IYC iShares US Consumer Discreti	0.00%	349	$34K	No change
XFOR X4 Pharmaceuticals Inc.	0.00%	45,000	$34K	No change
IONQ Ionq Inc.	0.00%	802	$33K	New
APA Apa Corp.	0.00%	1,450	$33K	No change
DB Deutsche Bank AG-Registered	0.00%	1,953	$33K	Reduce -18.3%
SPUS SP Funds S&P Sharia Indu Exc	0.00%	771	$33K	Reduce -88.2%
LDUR PIMCO Enhanced Low Duration	0.00%	345	$33K	Reduce -43.4%
FLEX Flex Ltd.	0.00%	849	$33K	Reduce -11.8%
AX Axos Financial Inc.	0.00%	467	$33K	Reduce -25.6%
CAG Conagra Brands Inc.	0.00%	1,170	$32K	Add +17.0%
RITM Rithm Capital Corp.	0.00%	3,000	$32K	No change
KPTI Karyopharm Therapeutics Inc.	0.00%	48,049	$32K	New
IPAY Amplify Digital Payments ETF	0.00%	540	$31K	No change
CYBR Cyberark Software Ltd./Israel	0.00%	93	$31K	Add +9.4%
EFAX State Street SPDR MSCI Eafe	0.00%	775	$31K	Reduce -22.5%
URNM Sprott Uranium Miners ETF	0.00%	765	$31K	No change
REGL Prshrs S&P Mid 400 DVD Arist	0.00%	380	$31K	No change
ITEQ Amplify Bluestar Israel Tech	0.00%	595	$31K	Reduce -26.1%
RSPN Invesco S&P 500 Equal Weight	0.00%	607	$30K	Reduce -1.0%
ONEQ Fidelity Nasdaq Comp Indx	0.00%	400	$30K	New
BHC Bausch Health Cos Inc.	0.00%	3,794	$30K	Reduce -5.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	268	$30K	Reduce -9.8%
MIND MEDICINE MINDMED INC	0.00%	4,335	$30K	No change
FLQL Franklin U.S. Large Cap Mult	0.00%	509	$30K	No change
VRSN Verisign Inc.	0.00%	143	$30K	No change
CNH CNH Industrial NV	0.00%	2,594	$29K	No change
WYNN WYNN Resorts Ltd.	0.00%	340	$29K	Reduce -51.7%
DTEC Alps Disruptive Technologies	0.00%	645	$29K	No change
RNAM Avidity Biosciences Inc.	0.00%	1,000	$29K	Add +646.3%
TAN Invesco Solar ETF	0.00%	876	$29K	No change
UA Under Armour Inc. Class C	0.00%	3,898	$29K	Reduce -5.0%
FCFS Firstcash Holdings Inc.	0.00%	280	$29K	No change
GWRS Global Water Resources Inc.	0.00%	2,500	$29K	Reduce -10.7%
RJF Raymond James Financial Inc.	0.00%	184	$29K	Reduce -26.1%
SDOG Alps Sector Dividend Dogs	0.00%	505	$29K	No change
XCHYX Calamos Convert & High Inc.	0.00%	2,319	$28K	Reduce -0.9%
SSTK Shutterstock Inc.	0.00%	923	$28K	No change
ARKQ ARK Autonomous Tech & Robot	0.00%	362	$28K	Reduce -18.1%
QTUM Defiance Quantum ETF	0.00%	338	$27K	No change
HIVE Hive Digital Technologies LT	0.00%	9,587	$27K	Add +24.5%
WDFC WD-40 Co.	0.00%	113	$27K	New
ASTE Astec Industries Inc.	0.00%	812	$27K	No change
ED Consolidated Edison Inc.	0.00%	305	$27K	No change
U Unity Software Inc.	0.00%	1,210	$27K	Reduce -16.3%
RELX Relx PLC - Spon ADR	0.00%	589	$27K	Add +4.4%
OKLO Oklo Inc.	0.00%	1,254	$27K	New
IBP Installed Building Products	0.00%	152	$27K	No change
EUHY iShares Euro High Yield Corp.	0.00%	568	$27K	No change
TMDX Transmedics Group Inc.	0.00%	425	$26K	Reduce -90.8%
KWR Quaker Chemical Corporation	0.00%	188	$26K	New
IXP iShares Global Comm Services	0.00%	272	$26K	No change
TIPX SS SPDR BB 1-10YR Tips ETF	0.00%	1,422	$26K	Reduce -3.8%
TKC Turkcell Iletisim Hizmet-ADR	0.00%	4,000	$26K	No change
MG Mistras Group Inc.	0.00%	2,870	$26K	No change
CWI State Street SPDR MSCI Acwi	0.00%	932	$26K	No change
ISCF iShares International Small	0.00%	806	$26K	No change
XYL Xylem Inc.	0.00%	222	$26K	Reduce -29.1%
ZTEKF Zentek Ltd.	0.00%	28,430	$26K	Add +3.6%
STWD Starwood Property Trust Inc.	0.00%	1,350	$26K	No change
GTO Invesco Total Return Bond Et	0.00%	543	$25K	No change
FDS Factset Research Systems Inc.	0.00%	52	$25K	No change
UI Ubiquiti Inc.	0.00%	75	$25K	No change
IP International Paper Co.	0.00%	463	$25K	Add +15.8%
XPEV Xpeng Inc. - ADR	0.00%	2,080	$25K	No change
VIRT Virtu Financial Inc. Class A	0.00%	688	$25K	No change
HAE Haemonetics Corp.	0.00%	314	$25K	New
AIFC AI Financial Corp. filed as ALT5 SIGMA CORP	0.00%	5,262	$24K	No change
EDV Vanguard Extended Dur Treas	0.00%	360	$24K	Add +260.0%
FDIS Fidelity MSCI Cons Discr Ind	0.00%	250	$24K	No change
HELP Cybin Inc.	0.00%	2,753	$24K	No change
ATO Atmos Energy Corp.	0.00%	174	$24K	Add +625.0%
EWH iShares MSCI Hong Kong ETF	0.00%	1,455	$24K	Reduce -6.1%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.00%	70	$24K	Reduce -6.7%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	203	$24K	Add +269.1%
BG Bunge Global SA	0.00%	307	$24K	Reduce -39.5%
GFI Gold Fields Ltd.-Spons ADR	0.00%	1,800	$24K	No change
XT Ishar Fture Exp Tech ETF-Usd	0.00%	398	$24K	New
FRT Federal Realty Invs Trust	0.00%	212	$24K	New
TASEKO MINES LTD	0.00%	12,165	$24K	Add +211.9%
XSVM Invesco S&P Smallcap Value W	0.00%	434	$24K	New
NBIS Nebius Group NV	0.00%	850	$24K	New
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.00%	806	$24K	No change
PPL PPL Corp.	0.00%	724	$24K	Reduce -89.9%
PDD PDD Holdings Inc.	0.00%	241	$23K	Add +487.8%
ANSS Ansys Inc.	0.00%	69	$23K	No change
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	480	$23K	No change
PI Impinj Inc.	0.00%	158	$23K	Reduce -21.8%
SPRY Ars Pharmaceuticals Inc.	0.00%	2,160	$23K	New
NFJ Virtus DVD Intrst & PRM STR	0.00%	1,800	$23K	New
SONDQ Sonder Holdings Inc.	0.00%	7,300	$23K	New
PICK iShares MSCI Global Metals &	0.00%	646	$23K	No change
USAS Americas Gold and Silver Cor	0.00%	69,404	$22K	Reduce -0.1%
BTC Grayscale Bitcoin Mini ETF	0.00%	540	$22K	Reduce -16.0%
VAC Marriott Vacations World	0.00%	242	$22K	No change
IAI iShares U.S. Broker-Dealers	0.00%	150	$22K	Add +50.0%
METV Roundhill Ball Metaverse ETF	0.00%	1,500	$22K	Add +36.4%
IHG Intercontinental Hotels-ADR	0.00%	170	$21K	New
AEHR Aehr Test Systems	0.00%	1,250	$21K	No change
HSIC Henry Schein Inc.	0.00%	300	$21K	No change
ZBH Zimmer Biomet Holdings Inc.	0.00%	196	$21K	Reduce -27.9%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	118	$21K	No change
CHRW C.H. Robinson Worldwide Inc.	0.00%	200	$21K	No change
ADC Agree Realty Corp.	0.00%	293	$21K	Add +3155.6%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.00%	104	$21K	Add +25.3%
CGC Canopy Growth Corp.	0.00%	7,540	$21K	Reduce -5.2%
FBIN Fortune Brands Innovations I	0.00%	300	$20K	No change
SANM Sanmina Corp.	0.00%	271	$20K	Add +351.7%
SBAC SBA Communications Corp.	0.00%	100	$20K	Reduce -9.1%
AWI Armstrong World Industries	0.00%	143	$20K	Add +38.8%
ANF Abercrombie & Fitch Co. Class A	0.00%	135	$20K	Add +1587.5%
ZETA Zeta Global Holdings Corp. Class A	0.00%	1,104	$20K	Add +110300.0%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	1,710	$20K	No change
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.00%	3,579	$20K	No change
ETD Ethan Allen Interiors Inc.	0.00%	680	$19K	No change
NWL Newell Brands Inc.	0.00%	1,913	$19K	Add +0.2%
PMT Pennymac Mortgage Investment	0.00%	1,500	$19K	Reduce -66.7%
FTAI Ftai Aviation Ltd.	0.00%	131	$19K	No change
ARR Armour Residential REIT Inc.	0.00%	1,000	$19K	No change
DFEM Dimensional Emrg MRKT Core	0.00%	715	$19K	New
DHS Wisdomtree US High Dividend	0.00%	200	$19K	No change
XSD SS SPDR S&P Semiconductor	0.00%	75	$19K	No change
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	185	$19K	New
INDV Indivior Ltd.	0.00%	1,413	$18K	No change
UEC Uranium Energy Corp.	0.00%	2,721	$18K	Reduce -6.2%
GES Guess? Inc.	0.00%	1,292	$18K	No change
POOL Pool Corp.	0.00%	53	$18K	Add +1666.7%
SVM Silvercorp Metals Inc.	0.00%	6,000	$18K	No change
JFR Nuveen Floating Rate Income	0.00%	2,000	$18K	New
IVZ Invesco Ltd.	0.00%	1,000	$17K	No change
ENR Energizer Holdings Inc.	0.00%	500	$17K	No change
LIT Global X Lithium & Battery T	0.00%	426	$17K	Add +9.5%
PENN Penn Entertainment Inc.	0.00%	865	$17K	Add +411.8%
ASET Flexshares RL Assts All Indx	0.00%	568	$17K	Reduce -32.1%
EWZ iShares MSCI Brazil ETF	0.00%	750	$17K	No change
XTN SS SPDR S&P Transport ETF	0.00%	193	$17K	Add +54.4%
HOOD Robinhood Markets Inc. Class A	0.00%	448	$17K	New
AIOT Powerfleet Inc.	0.00%	2,500	$17K	No change
NBHC National Bank Hold Class A	0.00%	384	$17K	No change
X United States Steel Corp.	0.00%	484	$16K	Add +70.4%
LUV Southwest Airlines Co.	0.00%	489	$16K	Add +9.2%
WDS Woodside Energy Group-ADR	0.00%	1,047	$16K	Add +2.8%
SPSB SS SPDR P St C Corp. ETF	0.00%	543	$16K	No change
SW Smurfit Westrock PLC	0.00%	300	$16K	No change
SGU Star Group LP	0.00%	1,400	$16K	Add +40.0%
ARW Arrow Electronics Inc.	0.00%	142	$16K	No change
RUN Sunrun Inc.	0.00%	1,725	$16K	Add +13.1%
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	85	$16K	New
EQNR Equinor ASA-Spon ADR	0.00%	668	$16K	No change
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	362	$16K	No change
MSFU Direxion Daily MSFT Bull 2X	0.00%	400	$16K	New
EXAS Exact Sciences Corp.	0.00%	279	$16K	Reduce -93.8%
PIO Invesco Global Water ETF	0.00%	400	$16K	No change
PFN PIMCO Income Strategy FD II	0.00%	2,100	$16K	No change
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.00%	407	$16K	New
VC Visteon Corp.	0.00%	176	$16K	Reduce -60.9%
ITB iShares U.S. Home Constructi	0.00%	150	$16K	New
BLCO Bausch + Lomb Corp.	0.00%	938	$15K	No change
VKTX Viking Therapeutics Inc.	0.00%	380	$15K	No change
SMIN iShares MSCI India Small-Cap	0.00%	202	$15K	No change
HL Hecla Mining Co.	0.00%	3,113	$15K	No change
AI C3.AI Inc. Class A	0.00%	442	$15K	Add +540.6%
XEL Xcel Energy Inc.	0.00%	225	$15K	Add +125.0%
EFG iShares MSCI Eafe Growth ETF	0.00%	156	$15K	New
MNST Monster Beverage Corp.	0.00%	286	$15K	No change
NXST Nexstar Media Group Inc.	0.00%	95	$15K	No change
EFSC Enterprise Financial Service	0.00%	265	$15K	No change
ACXP Acurx Pharmaceuticals Inc.	0.00%	18,656	$15K	No change
VBK Van Morst SML-Cap Gro-Usd Inc.	0.00%	53	$15K	Add +178.9%
KBWD Invesco KBW High Dividend Yi	0.00%	1,000	$15K	New
PPH Vaneck Pharmaceutical ETF	0.00%	170	$15K	No change
FCT First Trust SNR FL RT Inc. II	0.00%	1,400	$14K	New
FLO Flowers Foods Inc.	0.00%	700	$14K	No change
XPO Xpo Inc.	0.00%	110	$14K	No change
AAXJ iShares MSCI All Country Asi	0.00%	200	$14K	No change
VYMI Vanguard Int High DVD YLD Inc.	0.00%	211	$14K	New
GSWO Goldman Sachs Activebeta Wor	0.00%	288	$14K	Add +12.1%
ALLY Ally Financial Inc.	0.00%	393	$14K	Reduce -98.6%
DTE DTE Energy Company	0.00%	115	$14K	Reduce -95.7%
WBA Walgreens Boots Alliance Inc.	0.00%	1,481	$14K	Add +81.7%
TDOC Teladoc Health Inc.	0.00%	1,515	$14K	Add +266.8%
MOS The Mosaic Co.	0.00%	560	$14K	Reduce -72.3%
TCOM Trip.com Group Ltd.-ADR	0.00%	200	$14K	No change
RFIL RF Industries Ltd. filed as RF INDS LTD	0.00%	3,500	$13K	No change
ADUR Aduro Clean Technologies Inc.	0.00%	2,153	$13K	New
RVTY Revvity Inc.	0.00%	120	$13K	No change
KVUE Kenvue Inc.	0.00%	622	$13K	Add +14.3%
NOA North American Construction	0.00%	629	$13K	Reduce -84.1%
XLG Invesco S&P 500 Top 50 ETF	0.00%	260	$13K	No change
QRHC Quest Resource Holding Corp.	0.00%	2,000	$13K	No change
MBC Masterbrand Inc.	0.00%	888	$13K	No change
QS Quantumscape Corp.	0.00%	2,462	$13K	No change
SABR Sabre Corp.	0.00%	3,500	$13K	No change
AMTM Amentum Holdings Inc.	0.00%	603	$13K	New
IAUX I-80 Gold Corp.	0.00%	26,239	$13K	Add +49.6%
AUR Aurora Innovation Inc.	0.00%	2,001	$13K	No change
FWONA Liberty Media Corp. Class A	0.00%	150	$13K	No change
VOX Vanguard Communication Servi	0.00%	81	$13K	Add +1250.0%
GWRE Guidewire Software Inc.	0.00%	73	$12K	Reduce -1.4%
HWKN Hawkins Inc.	0.00%	100	$12K	No change
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	1,259	$12K	No change
SAIC Science Applications Inte	0.00%	109	$12K	Add +9.0%
MPT Medical Properties Trust Inc.	0.00%	3,050	$12K	Add +96.8%
MGIC Magic Software Enterprises	0.00%	1,000	$12K	No change
GSG iShares S&P Gsci Commodity I	0.00%	550	$12K	No change
UFO Procure Space ETF	0.00%	515	$12K	No change
LCUT Lifetime Brands Inc.	0.00%	2,000	$12K	No change
KRBN KS Global Carbon Stratgy ETF	0.00%	400	$12K	No change
VOOG Vanguard S&P 500 Growth ETF	0.00%	32	$12K	No change
AOA iShares Core 80/20 Aggressiv	0.00%	153	$12K	Reduce -49.5%
EGBN Eagle Bancorp Inc.	0.00%	446	$12K	No change
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	1,005	$12K	Add +570.0%
CIEN Ciena Corp.	0.00%	135	$11K	Add +285.7%
SYNA Synaptics Inc.	0.00%	150	$11K	No change
LPLA LPL Financial Holdings Inc.	0.00%	35	$11K	Reduce -10.3%
FALN iShares Fallen Angels ETF	0.00%	427	$11K	Add +271.3%
LYFT LYFT Inc. Class A	0.00%	883	$11K	Reduce -39.2%
MXI iShares Global Materials ETF	0.00%	146	$11K	No change
PLX Protalix Biotherapeutics Inc.	0.00%	6,000	$11K	No change
MERC Mercer International Inc.	0.00%	1,700	$11K	No change
BLDP Ballard Power Systems Inc.	0.00%	6,645	$11K	Reduce -2.9%
GPN Global Payments Inc.	0.00%	98	$11K	No change
BZH Beazer Homes USA Inc.	0.00%	400	$11K	No change
EEMV iShares MSCI Emg MKT Min Vol	0.00%	189	$11K	Add +4.4%
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	153	$11K	Add +628.6%
BFLY Butterfly Network Inc.	0.00%	3,500	$11K	No change
RLI Rli Corp.	0.00%	65	$11K	No change
NVTS Navitas Semiconductor Corp.	0.00%	3,000	$11K	No change
PREMIER INC-CLASS A	0.00%	499	$11K	Reduce -67.9%
CVNA Carvana Co.	0.00%	52	$11K	Reduce -8.8%
HRL Hormel Foods Corp.	0.00%	332	$10K	Reduce -99.2%
TCX Tucows Inc. Class A	0.00%	600	$10K	No change
SAND Sandstorm Gold Ltd.	0.00%	1,860	$10K	No change
IMAX Imax Corp.	0.00%	400	$10K	No change
ASTL Algoma Steel Group Inc.	0.00%	1,045	$10K	Reduce -55.8%
SPNS Sapiens International Corp.	0.00%	381	$10K	Reduce -33.6%
FMC FMC Corp.	0.00%	209	$10K	Reduce -94.9%
CDE Coeur Mining Inc.	0.00%	1,774	$10K	Reduce -5.3%
LUMN Lumen Technologies Inc.	0.00%	1,907	$10K	No change
NGG National Grid PLC-SP ADR	0.00%	170	$10K	Reduce -76.5%
LYG Lloyds Banking Group PLC-ADR	0.00%	3,675	$10K	Reduce -43.2%
ROKU Roku Inc.	0.00%	134	$10K	Reduce -52.1%
WSO Watsco Inc.	0.00%	21	$10K	No change
COSCIENS BIOPHARMA INC	0.00%	3,717	$10K	No change
SAM Boston Beer Company Inc. Class A	0.00%	33	$10K	No change
PGZ Principal Real Estate Income	0.00%	1,000	$10K	No change
BATT Amplify Lithium Battery Tech	0.00%	1,123	$10K	Reduce -3.2%
CSTE Caesarstone Ltd.	0.00%	2,310	$10K	No change
DXCM Dexcom Inc.	0.00%	126	$10K	Reduce -18.2%
GAU Galiano Gold Inc.	0.00%	8,000	$10K	Add +60.0%
MLR Miller Industries Inc.	0.00%	150	$10K	No change
WEN The Wendy's Co.	0.00%	600	$10K	No change
CNC Centene Corp.	0.00%	160	$10K	Reduce -75.8%
PHIN Phinia Inc.	0.00%	200	$10K	No change
THC Tenet Healthcare Corp.	0.00%	76	$10K	No change
AKAM Akamai Technologies Inc.	0.00%	100	$10K	Reduce -96.1%
DNN Denison Mines Corp.	0.00%	5,250	$9K	Add +4546.0%
TPG TPG Inc.	0.00%	150	$9K	Reduce -25.0%
STLA Stellantis NV	0.00%	715	$9K	Add +26.6%
GILT Gilat Satellite Networks Ltd.	0.00%	1,500	$9K	No change
ASAN Asana Inc. Class A	0.00%	450	$9K	No change
GGG Graco Inc.	0.00%	108	$9K	No change
NVMI Nova Ltd.	0.00%	46	$9K	New
UCTT Ultra Clean Holdings Inc.	0.00%	250	$9K	Reduce -18.0%
UMMA Wahed Dow Jones Islamic WRLD	0.00%	380	$9K	Reduce -93.5%
EQT Eqt Corp.	0.00%	194	$9K	Reduce -56.3%
SPPP Sprott Physical Platinum And	0.00%	1,000	$9K	No change
S Sentinelone Inc. Class A	0.00%	400	$9K	Reduce -33.3%
ANDE The Andersons Inc.	0.00%	218	$9K	No change
ULST SS Ultra Short TM Bond ETF	0.00%	218	$9K	No change
CRDL Cardiol Therapeutics Inc. Class A	0.00%	6,900	$9K	No change
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	800	$9K	Reduce -60.0%
IMMR Immersion Corporation	0.00%	1,000	$9K	No change
IRDM Iridium Communications Inc.	0.00%	300	$9K	No change
PFG Principal Financial Group	0.00%	112	$9K	No change
OBE Obsidian Energy Ltd.	0.00%	1,521	$9K	Add +70.9%
GSSC Goldman Sachs Activebeta US	0.00%	125	$9K	No change
WIX Wix.com Ltd.	0.00%	40	$9K	No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	100	$8K	No change
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	718	$8K	No change
BCS Barclays PLC-Spons ADR	0.00%	633	$8K	Reduce -44.6%
TTI Tetra Technologies Inc.	0.00%	2,350	$8K	New
VIOV Vanguard S&P Small-Cap 600 V	0.00%	90	$8K	No change
TDS Telephone and Data Systems	0.00%	245	$8K	No change
ASPN Aspen Aerogels Inc.	0.00%	700	$8K	Reduce -94.7%
ITRG Integra Resources Corp.	0.00%	10,741	$8K	New
UFPT Ufp Technologies Inc.	0.00%	33	$8K	No change
CAR Avis Budget Group Inc.	0.00%	100	$8K	No change
REM iShares Mortgage Real Estate	0.00%	375	$8K	No change
GLNG Golar LNG Ltd.	0.00%	188	$8K	No change
STKL Sunopta Inc.	0.00%	1,072	$8K	No change
BIDU Baidu Inc. - Spon ADR	0.00%	92	$8K	Reduce -52.1%
AGNC AGNC Investment Corp.	0.00%	842	$8K	New
DFIN Donnelley Financial Solution	0.00%	123	$8K	New
HHH Howard Hughes Holdings Inc.	0.00%	100	$8K	No change
EQL CI Inv SP 500 Equ Weg Ind-Ui	0.00%	61	$8K	No change
ENVX Enovix Corp.	0.00%	700	$8K	Add +7.7%
SKX Skechers USA Inc. Class A	0.00%	113	$8K	No change
VONV Vanguard Russell 1000 Value	0.00%	93	$8K	Reduce -24.4%
UAA Under Armour Inc. Class A	0.00%	911	$8K	Reduce -12.5%
FTV Fortive Corp.	0.00%	100	$8K	No change
COPX Global X Copper Miners ETF	0.00%	196	$7K	Reduce -50.1%
IIPR Innovative Industrial Proper	0.00%	112	$7K	No change
GRFS Grifols SA-ADR	0.00%	1,000	$7K	No change
BITF Bitfarms Ltd./Canada	0.00%	5,000	$7K	No change
ESLT Elbit Systems Ltd.	0.00%	28	$7K	Add +250.0%
SCHF Schwab Intl Equity ETF	0.00%	386	$7K	New
ESGE iShares Inc. iShares ESG Awar	0.00%	212	$7K	No change
ALNY Alnylam Pharmaceuticals Inc.	0.00%	30	$7K	No change
AEG Aegon Ltd.-NY Reg SHR	0.00%	1,200	$7K	No change
KSS Kohls Corp.	0.00%	500	$7K	New
GFF Griffon Corp.	0.00%	98	$7K	No change
SCHX Schwab US Large-Cap ETF	0.00%	300	$7K	No change
SPMO Invesco S&P 500 Momentum ETF	0.00%	73	$7K	Add +40.4%
GBTG Global Business Travel Group	0.00%	742	$7K	No change
KBWB Invesco KBW Bank ETF	0.00%	105	$7K	No change
SSRM SSR Mining Inc.	0.00%	1,000	$7K	No change
GETY Getty Images Holdings Inc.	0.00%	3,173	$7K	Reduce -98.9%
IZRL ARK Israel Innovative Techno	0.00%	300	$7K	No change
MGRC McGrath Rentcorp	0.00%	60	$7K	No change
CMPS Compass Pathways PLC	0.00%	1,770	$7K	No change
DOGG FT Vest Djia Dogs 10 Target	0.00%	350	$7K	New
HST Host Hotels & Resorts Inc.	0.00%	373	$7K	No change
NNDM Nano Dimension Ltd. - ADR	0.00%	2,640	$7K	No change
ASH Ashland Inc.	0.00%	91	$7K	Reduce -5.2%
YUMC Yum China Holdings Inc.	0.00%	135	$7K	Add +58.8%
KLG WK Kellogg Co.	0.00%	361	$7K	Add +13.2%
OSPN Onespan Inc.	0.00%	350	$6K	New
XOP SS SPDR S&P Og Exp & Prod	0.00%	49	$6K	Add +444.4%
QNST Quinstreet Inc.	0.00%	280	$6K	New
GXC State Street SPDR S&P China	0.00%	85	$6K	Reduce -1.2%
VMI Valmont Industries	0.00%	21	$6K	New
AWAY Amplify Travel Tech ETF	0.00%	300	$6K	New
EXP Eagle Materials Inc.	0.00%	26	$6K	Add +4.0%
THTX Theratechnologies Inc.	0.00%	3,538	$6K	Add +1315.2%
AGYS Agilysys Inc.	0.00%	48	$6K	Reduce -9.4%
BIPC Brookfield Infrastructure-A	0.00%	165	$6K	Reduce -100.0%
KDP Keurig Dr Pepper Inc.	0.00%	195	$6K	Add +290.0%
SDGR Schrodinger Inc.	0.00%	325	$6K	Add +32.6%
BHVN Biohaven Ltd.	0.00%	167	$6K	No change
BUG Global X Cybersecurity ETF	0.00%	194	$6K	No change
ENVA Enova International Inc.	0.00%	65	$6K	No change
LTRX Lantronix Inc.	0.00%	1,500	$6K	No change
OZK Bank Ozk	0.00%	136	$6K	No change
MCBS Metrocity Bankshares Inc.	0.00%	188	$6K	Reduce -3.1%
TBBK The Bancorp Inc.	0.00%	114	$6K	Reduce -98.8%
SNEX Stonex Group Inc.	0.00%	61	$6K	New
AVPT Avepoint Inc.	0.00%	362	$6K	Reduce -38.3%
IBCP Independent Bank Corp. - Mich	0.00%	171	$6K	Reduce -11.4%
SAN Banco Santander SA-Spon ADR	0.00%	1,300	$6K	No change
PRIM Primoris Services Corp.	0.00%	77	$6K	New
BANF Bancfirst Corp.	0.00%	50	$6K	New
DAY Dayforce Inc.	0.00%	80	$6K	No change
DMAC Diamedica Therapeutics Inc.	0.00%	1,070	$6K	No change
ESE Esco Technologies Inc.	0.00%	43	$6K	New
EWBC East West Bancorp Inc.	0.00%	59	$6K	New
ADT Adt Inc.	0.00%	818	$6K	Reduce -54.6%
CACC Credit Acceptance Corp.	0.00%	12	$6K	No change
BLOK Amplify Blockchain Tech ETF	0.00%	130	$6K	Add +116.7%
CCOR Core Alternative ETF	0.00%	219	$6K	No change
LCII Lci Industries	0.00%	54	$6K	No change
JXN Jackson Financial Inc. Class A	0.00%	64	$6K	No change
AYI Acuity Inc.	0.00%	19	$6K	New
TMC TMC the Metals Co. Inc.	0.00%	5,000	$6K	No change
MCY Mercury General Corp.	0.00%	83	$6K	New
CRON Cronos Group Inc.	0.00%	2,815	$6K	New
PAGP Plains GP Holdings LP	0.00%	300	$6K	No change
SNDL SNDL Inc.	0.00%	3,097	$6K	Add +11.2%
MP MP Materials Corp.	0.00%	353	$6K	Reduce -97.8%
NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO	0.00%	114	$6K	New
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	259	$5K	Add +1.6%
PERI Perion Network Ltd.	0.00%	637	$5K	Reduce -20.1%
EPAM Epam Systems Inc.	0.00%	23	$5K	Reduce -54.0%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	147	$5K	Reduce -12.0%
OKTA Okta Inc.	0.00%	68	$5K	Add +54.5%
STRA Strategic Education Inc.	0.00%	57	$5K	No change
TNC Tennant Co.	0.00%	65	$5K	Reduce -99.0%
SGDJ Sprott Jr. Gold Miners ETF	0.00%	158	$5K	New
VTIP Vanguard Short-Term Tips	0.00%	108	$5K	Reduce -31.6%
SLGN Silgan Holdings Inc.	0.00%	100	$5K	No change
MANU Manchester United PLC Class A	0.00%	296	$5K	No change
PAA Plains All Amer Pipeline LP	0.00%	300	$5K	Reduce -91.6%
FIX Comfort Systems USA Inc.	0.00%	12	$5K	Add +1100.0%
SPDW Ste STR SPDR PT DW Eu ETF	0.00%	149	$5K	New
GLOBAL X CLEANTECH ETF	0.00%	750	$5K	No change
W Wayfair Inc. Class A	0.00%	114	$5K	Reduce -26.0%
IJJ iShares S&P Mid-Cap 400 Valu	0.00%	40	$5K	No change
SXT Sensient Technologies Corp.	0.00%	70	$5K	No change
RKT Rocket Cos Inc. Class A	0.00%	437	$5K	No change
EVGO Evgo Inc.	0.00%	1,220	$5K	No change
SFBS Servisfirst Bancshares Inc.	0.00%	58	$5K	No change
FAX Abrdn Asia-Pacific Income	0.00%	333	$5K	New
THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	100	$5K	No change
SON Sonoco Products Co.	0.00%	100	$5K	New
EEX Emerald Holding Inc.	0.00%	1,000	$5K	No change
FUN Six Flags Entertainment Corp.	0.00%	100	$5K	No change
GXO Gxo Logistics Inc.	0.00%	110	$5K	No change
GUSH Direxion Daily S&P Oil & Gas	0.00%	172	$5K	New
SKYY First Trust Cloud Computing	0.00%	40	$5K	Reduce -88.6%
FHN First Horizon Corp.	0.00%	236	$5K	No change
CHPT Chargepoint Holdings Inc.	0.00%	4,437	$5K	Reduce -46.8%
EG Everest Group Ltd.	0.00%	13	$5K	No change
LIONS GATE ENTMNT CORP	0.00%	550	$5K	No change
MLKN Millerknoll Inc.	0.00%	207	$5K	No change
ROL Rollins Inc.	0.00%	100	$5K	No change
LEGR First Trust Indxx Innovative	0.00%	100	$5K	No change
GSAT Globalstar Inc.	0.00%	2,211	$5K	Add +947.9%
IBTG iShares Ibonds Dec 2026 Term	0.00%	200	$5K	New
DFGR Dim Global Real Estate ETF	0.00%	193	$5K	New
ZYME Zymeworks Inc.	0.00%	311	$5K	No change
SCHB Schwab US Broad Market ETF	0.00%	198	$4K	New
CRBG Corebridge Financial Inc.	0.00%	150	$4K	No change
SFL SFL Corp. Ltd.	0.00%	437	$4K	Add +22.4%
REZI Resideo Technologies Inc.	0.00%	193	$4K	No change
ARQT Arcutis Biotherapeutics Inc.	0.00%	318	$4K	New
SKY Champion Homes Inc.	0.00%	50	$4K	No change
SMID Smith-Midland Corp.	0.00%	100	$4K	New
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	121	$4K	Reduce -14.8%
DLO Dlocal Ltd.	0.00%	390	$4K	New
OLED Universal Display Corp.	0.00%	30	$4K	No change
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	1,340	$4K	No change
NG Novagold Resources Inc.	0.00%	1,300	$4K	No change
HCC Warrior Met Coal Inc.	0.00%	80	$4K	Reduce -9.1%
SRRK Scholar Rock Holding Corp.	0.00%	100	$4K	New
ZIM Zim Integrated Shipping Serv	0.00%	200	$4K	No change
PRGS Progress Software Corp.	0.00%	65	$4K	New
FITB Fifth Third Bancorp	0.00%	100	$4K	No change
LEVGQ The Lion Electric Co. filed as THE LION ELECTRIC COMPANY	0.00%	30,844	$4K	No change
FIVE Five Below	0.00%	40	$4K	No change
TFPM Triple Flag Precious Met	0.00%	282	$4K	New
MPLX MPLX LP	0.00%	86	$4K	Add +8500.0%
AOS Smith (a.o.) Corp.	0.00%	60	$4K	No change
HUT Hut 8 Corp.	0.00%	200	$4K	No change
SITE Siteone Landscape Supply Inc.	0.00%	31	$4K	No change
ENIC Enel Chile SA-ADR	0.00%	1,401	$4K	Add +340.6%
STIP iShares 0-5 Year Tips Bond E	0.00%	40	$4K	Reduce -94.0%
HTGC Hercules Capital Inc.	0.00%	200	$4K	No change
EXR Extra Space Storage Inc.	0.00%	26	$4K	No change
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	50	$4K	No change
GSM Ferroglobe PLC	0.00%	1,000	$4K	No change
GRC Gorman-Rupp Co.	0.00%	100	$4K	Reduce -72.2%
UPST Upstart Holdings Inc.	0.00%	61	$4K	No change
JNPR Juniper Networks Inc.	0.00%	100	$4K	No change
ZWS Zurn Elkay Water Solutions C	0.00%	100	$4K	No change
ACB Aurora Cannabis Inc.	0.00%	879	$4K	Reduce -21.1%
PDCO Patterson Cos Inc.	0.00%	120	$4K	No change
PTC PTC Inc.	0.00%	20	$4K	No change
AMLIF American Lithium Corp.	0.00%	9,967	$4K	Add +4.0%
DRD Drdgold Ltd.-Sponsored ADR	0.00%	420	$4K	No change
NVX Novonix Limited	0.00%	2,000	$4K	No change
SLI Standard Lithium Ltd.	0.00%	2,500	$4K	No change
IPAC iShares Core MSCI Pacific Et	0.00%	58	$4K	New
BRX Brixmor Property Group Inc.	0.00%	127	$4K	No change
KSA Ishrs MSCI Saudi Arabia ETF	0.00%	86	$4K	Add +230.8%
SEE Sealed Air Corp.	0.00%	103	$3K	No change
ARI Apollo Commercial Real Estat	0.00%	400	$3K	No change
GSLC Goldman Activebeta US LC ETF	0.00%	30	$3K	No change
SMG Scotts Miracle-Gro Co.	0.00%	52	$3K	No change
PCH Potlatchdeltic Corp.	0.00%	87	$3K	New
DJT Trump Media & Technology Gro	0.00%	100	$3K	New
INMD Inmode Ltd.	0.00%	204	$3K	Add +1175.0%
CMP Compass Minerals Internation	0.00%	300	$3K	No change
LAC Lithium Americas Corp.	0.00%	1,135	$3K	Reduce -51.1%
GEO The Geo Group Inc.	0.00%	120	$3K	No change
ELS Equity Lifestyle Properties	0.00%	50	$3K	Add +525.0%
VIVID SEATS INC	0.00%	714	$3K	No change
VPU Vanguard Utilities ETF	0.00%	20	$3K	No change
MMT Aberdeen Multimarket Income	0.00%	700	$3K	New
USNA Usana Health Sciences Inc.	0.00%	90	$3K	No change
EGP Eastgroup Properties Inc.	0.00%	20	$3K	Add +300.0%
VEON Veon Ltd.	0.00%	80	$3K	Reduce -33.3%
WRN Western Copper and Gold Corp.	0.00%	3,000	$3K	No change
CGEN Compugen Ltd.	0.00%	2,000	$3K	No change
OGI Organigram Holdings Inc.	0.00%	1,877	$3K	Reduce -57.1%
PBR Petroleo Brasileiro-Spon ADR	0.00%	230	$3K	Reduce -36.1%
LAR Lithium Americas Argentina C	0.00%	1,135	$3K	Reduce -53.0%
HAIN Hain Celestial Group Inc.	0.00%	480	$3K	No change
RXRX Recursion Pharmaceuticals-A	0.00%	431	$3K	Add +115.5%
FOXA Fox Corp. Class A	0.00%	59	$3K	No change
ML Moneylion Inc.	0.00%	33	$3K	No change
WING Wingstop Inc.	0.00%	10	$3K	New
DRVN Driven Brands Holdings Inc.	0.00%	175	$3K	No change
NAK Northern Dynasty Minerals	0.00%	5,000	$3K	Add +1150.0%
FIDU Fidelity MSCI Indust Indx	0.00%	40	$3K	New
URG Ur-Energy Inc.	0.00%	2,500	$3K	Add +66.7%
GOLF Acushnet Holdings Corp.	0.00%	39	$3K	No change
ABR Arbor Realty Trust Inc.	0.00%	200	$3K	No change
CWT California Water Service Grp	0.00%	60	$3K	No change
SPEM State Street SP PTF Em ETF	0.00%	70	$3K	Add +2233.3%
IBTH iShares Ibonds Dec 2027 Term	0.00%	120	$3K	New
ELVA Electrovaya Inc.	0.00%	1,085	$3K	No change
SSNC Ss&c Technologies Holdings	0.00%	35	$3K	No change
SWK Stanley Black & Decker Inc.	0.00%	33	$3K	New
EU Encore Energy Corp.	0.00%	786	$3K	No change
ACRE Ares Commercial Real Estate	0.00%	450	$3K	No change
MVIS Microvision Inc.	0.00%	2,033	$3K	No change
INFN Infinera Corp.	0.00%	400	$3K	No change
ABSI Absci Corp.	0.00%	1,000	$3K	No change
UUUU Energy Fuels Inc.	0.00%	514	$3K	No change
SWX Southwest Gas Holdings Inc.	0.00%	37	$3K	New
UIS Unisys Corp.	0.00%	414	$3K	No change
SHAK Shake Shack Inc. Class A	0.00%	20	$3K	New
FOREMOST LITHIUM RESOURCE &	0.00%	1,800	$3K	New
APLD Applied Digital Corp.	0.00%	335	$3K	New
ONDS Ondas Inc. filed as ONDAS HLDGS INC	0.00%	1,000	$3K	New
JETS US Global Jets ETF	0.00%	100	$3K	No change
KMX Carmax Inc.	0.00%	31	$3K	No change
SPIP SS SPDR P Tips ETF	0.00%	100	$3K	New
PLUS Eplus Inc.	0.00%	34	$3K	Reduce -99.0%
MDU Mdu Resources Group Inc.	0.00%	137	$2K	New
LICYQ Li-Cycle Holdings Corp.	0.00%	1,384	$2K	Reduce -4.0%
SPHR Sphere Entertainment Co.	0.00%	60	$2K	No change
VICR Vicor Corp.	0.00%	50	$2K	No change
NB Niocorp Developments Ltd.	0.00%	1,600	$2K	No change
GLDG Goldmining Inc.	0.00%	3,000	$2K	No change
BLV Vanguard Long-Term Bond ETF	0.00%	35	$2K	New
PYPD Polypid Ltd.	0.00%	781	$2K	No change
BKF iShares MSCI Bic ETF	0.00%	64	$2K	No change
NTLA Intellia Therapeutics Inc.	0.00%	200	$2K	No change
AIEQ Amplify AI Powered Eqty ETF	0.00%	58	$2K	No change
BHF Brighthouse Financial Inc.	0.00%	48	$2K	Reduce -51.0%
SPT Sprout Social Inc. Class A	0.00%	75	$2K	No change
MBUU Malibu Boats Inc. Class A	0.00%	61	$2K	No change
BNTX Biontech SE-ADR	0.00%	20	$2K	New
CUK Carnival PLC-ADR	0.00%	100	$2K	No change
BIOA Bioage Labs Inc.	0.00%	386	$2K	New
ECG Everus Construction Group	0.00%	34	$2K	New
Z Zillow Group Inc. Class C	0.00%	30	$2K	No change
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	20	$2K	No change
THW Abrdn World Healthcare Fund	0.00%	200	$2K	New
QSI Quantum-Si Inc.	0.00%	800	$2K	Add +166.7%
MSGE Madison Square Garden Entert	0.00%	60	$2K	No change
TRN Trinity Industries Inc.	0.00%	60	$2K	No change
NVGS Navigator Holdings Ltd.	0.00%	137	$2K	No change
TK Teekay Corp. Ltd.	0.00%	300	$2K	No change
LW Lamb Weston Holdings Inc.	0.00%	31	$2K	No change
TELFY Telefonica SA-Spon ADR	0.00%	509	$2K	New
AMKR Amkor Technology Inc.	0.00%	78	$2K	Reduce -45.1%
NIU Niu Technologies-Spons ADR	0.00%	1,100	$2K	No change
TTEK Tetra Tech Inc.	0.00%	49	$2K	Reduce -38.0%
WTW Willis Towers Watson PLC	0.00%	6	$2K	No change
TCPC BlackRock TCP Capital Corp.	0.00%	215	$2K	No change
SDOW Proshares Ultpro SHRT DOW30	0.00%	37	$2K	New
DASH DoorDash Inc. Class A	0.00%	11	$2K	Reduce -52.2%
EBS Emergent Biosolutions Inc.	0.00%	190	$2K	No change
LGO Largo Inc.	0.00%	1,073	$2K	Add +1369.9%
XOVR Ershares Private-Public Cros	0.00%	100	$2K	New
NFGC New Found Gold Corp.	0.00%	1,000	$2K	No change
EGHT 8X8 Inc.	0.00%	653	$2K	No change
PRNT The 3D Printing ETF	0.00%	82	$2K	No change
FINX Global X Fintech ETF	0.00%	55	$2K	No change
TEAM Atlassian Corp. Class A	0.00%	7	$2K	Reduce -41.7%
DEA Easterly Govt Pptys Inc.	0.00%	150	$2K	No change
SPXL Direxion Daily S&P 500 Bull	0.00%	10	$2K	New
NAUT Nautilus Biotechnology Inc.	0.00%	1,000	$2K	No change
PATH Uipath Inc. Class A	0.00%	130	$2K	Add +44.4%
CRBU Caribou Biosciences Inc.	0.00%	1,030	$2K	No change
RPTX Repare Therapeutics Inc.	0.00%	1,250	$2K	No change
BSY Bentley Systems Inc. Class B	0.00%	35	$2K	Reduce -99.5%
FURY Fury Gold Mines Ltd.	0.00%	4,350	$2K	Add +0.9%
PK Park Hotels & Resorts Inc.	0.00%	116	$2K	Add +132.0%
EPIX Essa Pharma Inc.	0.00%	900	$2K	No change
EWU iShares MSCI United Kingdom	0.00%	47	$2K	No change
NMG Nouveau Monde Graphite Inc.	0.00%	1,000	$2K	Reduce -44.4%
PBW Invesco Wilderhill Clean Ene	0.00%	78	$2K	No change
BCTX Briacell Therapeutics Corp.	0.00%	2,850	$2K	No change
RDWR Radware Ltd.	0.00%	69	$2K	No change
EWQ iShares MSCI France ETF	0.00%	43	$2K	Reduce -99.4%
SMTC Semtech Corp.	0.00%	25	$2K	No change
GRX Gabelli Healthcare & Well	0.00%	160	$2K	No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	40	$2K	No change
HASI Ha Sustainable Infrastructur	0.00%	57	$2K	Reduce -26.9%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	134	$2K	New
CMBT CMB Tech NV	0.00%	152	$2K	No change
BGS B&G Foods Inc.	0.00%	213	$1K	Reduce -64.5%
FSLY Fastly Inc. Class A	0.00%	155	$1K	Add +210.0%
ATOS Atossa Therapeutics Inc.	0.00%	1,555	$1K	No change
NAD Nuveen Quality Municipal Inc.	0.00%	125	$1K	New
VNT Vontier Corp.	0.00%	40	$1K	No change
CC The Chemours Co.	0.00%	86	$1K	Add +681.8%
BYM BlackRock Muni Inc. QLTY	0.00%	133	$1K	No change
BCYC Bicycle Therapeutics PLC-ADR	0.00%	100	$1K	New
OMAB Grupo Aeroportuario Cen-ADR	0.00%	20	$1K	No change
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	8	$1K	No change
VBF Invesco Bond Fund	0.00%	88	$1K	New
EDIV State Street SPDR S&P Emergi	0.00%	38	$1K	No change
HES Hess Corp.	0.00%	10	$1K	No change
BMBL Bumble Inc. Class A	0.00%	162	$1K	No change
INVESTMENT MANAGERS SER TR I	0.00%	60	$1K	New
PLUG Plug Power Inc.	0.00%	611	$1K	No change
GCT Gigacloud Technology Inc. Class A	0.00%	70	$1K	No change
CLM Cornerstone Strategic Invest	0.00%	150	$1K	New
IOT Samsara Inc. Class A	0.00%	29	$1K	Add +38.1%
EOSE Eos Energy Enterprises Inc.	0.00%	260	$1K	No change
HGBL Heritage Global Inc.	0.00%	678	$1K	No change
ASIX Advansix Inc.	0.00%	44	$1K	No change
GSBD Goldman Sachs BDC Inc.	0.00%	102	$1K	No change
VKQ Invesco Municipal Trust	0.00%	125	$1K	New
FCEL Fuelcell Energy Inc.	0.00%	135	$1K	Reduce -1.1%
OSISKO DEVELOPMENT CORP	0.00%	750	$1K	New
MKFG Markforged Holding Corp.	0.00%	388	$1K	No change
MTTR Matterport Inc.	0.00%	255	$1K	No change
ZTO Zto Express Cayman Inc.-ADR	0.00%	61	$1K	No change
AUST Austin Gold Corp.	0.00%	1,000	$1K	No change
HGV Hilton Grand Vacations Inc.	0.00%	30	$1K	New
LANZATECH GLOBAL INC	0.00%	837	$1K	No change
PSFE Paysafe Ltd.	0.00%	67	$1K	No change
PUK Prudential PLC-ADR	0.00%	71	$1K	Reduce -62.8%
RIG Transocean Ltd.	0.00%	300	$1K	New
ENS Enersys	0.00%	12	$1K	No change
TRUP Trupanion Inc.	0.00%	22	$1K	No change
CWH Camping World Holdings Inc. Class A	0.00%	50	$1K	No change
JOB Gee Group Inc.	0.00%	5,000	$1K	No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	14	$1K	No change
EFOR Everforth Inc. filed as ASGN INC	0.00%	12	$1K	No change
OPEN Opendoor Technologies Inc.	0.00%	604	$960	No change
FVRR Fiverr International Ltd.	0.00%	30	$952	New
PPLI People Inc. filed as IAC INC	0.00%	22	$949	No change
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.00%	400	$948	No change
SPMB SS SPDR P Mort Back Bond ETF	0.00%	44	$948	New
PPBT Purple Biotech Ltd.-ADR	0.00%	200	$938	No change
GO Grocery Outlet Holding Corp.	0.00%	60	$937	No change
ILTB iShares Core 10+ Year Usd Bo	0.00%	19	$923	New
IYE iShares U.S. Energy ETF	0.00%	20	$911	No change
RDNT Radnet Inc.	0.00%	13	$907	New
TREX Trex Company Inc.	0.00%	13	$898	Reduce -13.3%
VDE Vanguard Energy ETF	0.00%	7	$848	New
TROX Tronox Holdings PLC	0.00%	80	$805	No change
BWA Borgwarner Inc.	0.00%	25	$795	New
ETSY Etsy Inc.	0.00%	15	$793	No change
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	46	$757	Reduce -67.6%
REMX Vaneck Rar Earth ND STG-Usdi	0.00%	20	$743	New
ARTY iShares Future AI & Tech ETF	0.00%	20	$740	No change
WHWK Whitehawk Therapeutics Inc. filed as AADI BIOSCIENCE INC	0.00%	232	$731	No change
SLDB Solid Biosciences Inc.	0.00%	180	$718	No change
PAPL Pineapple Financial Inc.	0.00%	1,500	$675	No change
METCB Ramaco Resources Inc. Class B	0.00%	66	$649	New
CLOU Global X Cloud Computing ETF	0.00%	27	$647	No change
CATX Perspective Therapeutics Inc.	0.00%	200	$636	No change
EDIT Editas Medicine Inc.	0.00%	500	$635	Reduce -39.7%
NNN NNN REIT Inc.	0.00%	15	$613	Reduce -6.3%
RIOT Riot Platforms Inc.	0.00%	60	$613	No change
CGAU Centerra Gold Inc.	0.00%	108	$612	Reduce -91.4%
NVAX Novavax Inc.	0.00%	75	$602	Add +25.0%
EMBC Embecta Corp.	0.00%	29	$599	Add +11.5%
FULT Fulton Financial Corp.	0.00%	31	$597	No change
VTS Vitesse Energy Inc.	0.00%	23	$573	New
CRNC Cerence Inc.	0.00%	71	$557	No change
DXC DXC Technology Co.	0.00%	27	$539	Add +8.0%
ONLN Proshares Online Retail ETF	0.00%	12	$537	New
DM Desktop Metal Inc. Class A	0.00%	228	$536	No change
GRAL Grail Inc.	0.00%	30	$535	No change
ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV	0.00%	400	$532	No change
VERU Veru Inc.	0.00%	810	$527	No change
AN Autonation Inc.	0.00%	3	$509	Reduce -99.9%
M Macy's Inc.	0.00%	30	$508	No change
ONCY Oncolytics Biotech Inc.	0.00%	557	$507	No change
SEDG Solaredge Technologies Inc.	0.00%	37	$504	Reduce -97.8%
DNA Ginkgo Bioworks Holdings Inc.	0.00%	50	$491	No change
CHGG Chegg Inc.	0.00%	300	$483	No change
BITI Proshares Short Bitc ETF-Usd	0.00%	20	$480	New
PLL Piedmont Lithium Inc.	0.00%	54	$470	No change
FTRE Fortrea Holdings Inc.	0.00%	25	$467	No change
MJ Amplify ETF TR	0.00%	200	$446	No change
GAME Gamesquare Hldgs Inc.	0.00%	550	$446	Reduce -24.1%
SONO Sonos Inc.	0.00%	29	$436	Reduce -94.5%
SEASTAR MEDICAL HOLDING CORP	0.00%	216	$419	No change
AMPS Altus Power Inc.	0.00%	100	$406	No change
LLYVA Liberty Media Corp.-Liberty-A	0.00%	6	$399	No change
MSOS Advisorshares Pure US Cann	0.00%	103	$390	No change
PLUR Pluri Inc.	0.00%	93	$390	No change
NNVC Nanoviricides Inc.	0.00%	260	$372	No change
GOLD RESOURCE CORP	0.00%	1,607	$370	Add +14509.1%
BZUN Baozun Inc.-SPN ADR	0.00%	133	$363	No change
CBUS Cibus Inc.	0.00%	125	$346	New
RPRX Royalty Pharma PLC Class A	0.00%	13	$331	New
KGEI Kolibri Global Energy Inc.	0.00%	60	$321	No change
SEG Seaport Entertainment Group	0.00%	11	$307	No change
APTV Aptiv PLC	0.00%	5	$302	Reduce -54.5%
ABAT American Battery Technology	0.00%	116	$284	No change
GEVO Gevo Inc.	0.00%	120	$248	Add +71.4%
VCSA Vacasa Inc. Class A	0.00%	50	$245	New
OSTIN TECHNOLOGY GROUP CO LT	0.00%	90	$240	New
RXO Rxo Inc.	0.00%	10	$238	No change
EDSA Edesa Biotech Inc.	0.00%	142	$236	No change
KEX Kirby Corp.	0.00%	2	$212	Add +100.0%
OUST Ouster Inc.	0.00%	17	$207	No change
AMC AMC Entertainment HLDS Class A	0.00%	52	$206	No change
VHC Virnetx Holding Corp.	0.00%	25	$194	Reduce -98.9%
GREENPOWER MTR CO INC	0.00%	250	$182	No change
AUPH Aurinia Pharmaceuticals Inc.	0.00%	20	$180	No change
LAZRQ Luminar Technologies Inc.	0.00%	33	$177	Reduce -1.0%
ELBM Electra Battery Materials Co.	0.00%	388	$173	Reduce -25.5%
TBHC Brand House Collective Inc./T filed as KIRKLANDS INC	0.00%	100	$162	Reduce -66.7%
APTOSE BIOSCIENCES INC	0.00%	684	$154	No change
CRIS Curis Inc.	0.00%	50	$152	No change
WWR Westwater Resources Inc.	0.00%	213	$151	No change
REEAF Ree Automotive Ltd. Class A	0.00%	17	$150	No change
BNGO Bionano Genomics Inc.	0.00%	508	$145	Add +11.2%
KOPN Kopin Corp.	0.00%	100	$134	No change
APPN Appian Corp. Class A	0.00%	4	$132	No change
ESPR Esperion Therapeutics Inc.	0.00%	59	$130	No change
IYM iShares U.S. Basic Materials	0.00%	1	$130	No change
IWC iShares Micro-Cap ETF	0.00%	1	$130	No change
PMN Promis Neurosciences Inc.	0.00%	133	$126	No change
CDMO Avid Bioservices Inc.	0.00%	10	$124	No change
ESAB Esab Corp.	0.00%	1	$120	No change
ZOMDF Zomedica Corp.	0.00%	925	$111	No change
AMWL American Well Corp. Class A	0.00%	15	$108	No change
MFIC Midcap Financial Investment	0.00%	8	$108	New
HEALTHY CHOICE WELLNESS CORP	0.00%	91	$106	No change
PRQR Proqr Therapeutics NV	0.00%	40	$106	No change
EDEN iShares MSCI Denmark ETF	0.00%	1	$105	New
CLNE Clean Energy Fuels Corp.	0.00%	40	$100	New
JKS Jinkosolar Holding Co.-ADR	0.00%	4	$100	No change
BMA Banco Macro SA-ADR	0.00%	1	$97	No change
DPRO Draganfly Inc.	0.00%	24	$94	No change
EHC Encompass Health Corp.	0.00%	1	$92	New
YCS Proshares Ultrashort Yen	0.00%	2	$92	Add +100.0%
NTES Netease Inc.-ADR	0.00%	1	$89	Reduce -96.2%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.00%	2	$85	Add +100.0%
INO Inovio Pharmaceuticals Inc.	0.00%	46	$84	No change
LILMF Lilium NV	0.00%	479	$80	Add +1014.0%
ASSERTIO HOLDINGS INC	0.00%	88	$77	Add +1.1%
ALDX Aldeyra Therapeutics Inc.	0.00%	15	$75	New
MTEX Mannatech Inc.	0.00%	6	$74	New
AMTX Aemetis Inc.	0.00%	27	$73	No change
ALTM Arcadium Lithium PLC	0.00%	14	$72	Reduce -100.0%
WFRD Weatherford International PL	0.00%	1	$72	Reduce -92.9%
SKYE Skye Bioscience Inc.	0.00%	25	$71	Add +1150.0%
BLNK Blink Charging Co.	0.00%	50	$70	No change
OTLY Oatly Group AB	0.00%	100	$67	No change
SPCE Virgin Galactic Holdings Inc.	0.00%	11	$65	No change
GGAL Grupo Financiero Galicia-ADR	0.00%	1	$62	No change
TMHC Taylor Morrison Home Corp.	0.00%	1	$61	New
SRCE 1ST Source Corp.	0.00%	1	$58	No change
DHC Diversified Healthcare Trust	0.00%	25	$57	New
TMQ Trilogy Metals Inc.	0.00%	50	$57	No change
DOCS Doximity Inc. Class A	0.00%	1	$53	No change
VVOS Vivos Therapeutics Inc.	0.00%	12	$51	No change
TDUP Thredup Inc. Class A	0.00%	35	$49	New
NBTB N B T Bancorp Inc.	0.00%	1	$48	No change
MUX McEwen Inc.	0.00%	6	$46	Reduce -88.2%
PXLW Pixelworks Inc.	0.00%	62	$45	No change
ATLX Atlas Lithium Inc.	0.00%	7	$44	No change
EXLS Exlservice Holdings Inc.	0.00%	1	$44	New
OCEAN POWER TECHNOLOGIES INC	0.00%	43	$42	No change
OSISKO DEVELOPMENT CORP	0.00%	333	$42	No change
ZIMV Zimvie Inc.	0.00%	3	$42	No change
INUV Inuvo Inc.	0.00%	60	$38	No change
EUO Proshares Ultrashort Euro	0.00%	1	$35	No change
GRWG Growgeneration Corp.	0.00%	20	$34	No change
WORKHORSE GROUP INC	0.00%	50	$34	No change
AIM Aim Immunotech Inc.	0.00%	170	$33	No change
CAN FITE BIOFARMA LTD	0.00%	20	$32	No change
DRS Leonardo DRS Inc.	0.00%	1	$32	New
CLOV Clover Health Investments Co.	0.00%	10	$31	Reduce -99.7%
OVID Ovid Therapeutics Inc.	0.00%	30	$28	No change
GPRO Gopro Inc. Class A	0.00%	25	$27	No change
HLIT Harmonic Inc.	0.00%	2	$26	New
XOMA Xoma Royalty Corporation	0.00%	1	$26	No change
HITI High Tide Inc.	0.00%	8	$25	No change
WGHTQ WW International Inc. filed as WW INTL INC	0.00%	20	$25	No change
NKLAQ Nikola Corp.	0.00%	20	$24	Reduce -4.8%
VXRT Vaxart Inc.	0.00%	35	$23	No change
XOS Xos Inc.	0.00%	7	$23	No change
CVBF CVB Financial Corp.	0.00%	1	$21	No change
TE T1 Energy Inc. filed as FREYR BATTERY INC	0.00%	7	$18	No change
AEO American Eagle Outfitters	0.00%	1	$17	Reduce -97.4%
IEP Icahn Enterprises LP	0.00%	2	$17	Reduce -90.5%
OCSL Oaktree Specialty Lending Co.	0.00%	1	$15	No change
SPIR Spire Global Inc.	0.00%	1	$14	New
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC	0.00%	3	$11	New
MVST Microvast Holdings Inc.	0.00%	5	$10	No change
CLEAN ENERGY TECHNOLOGIES IN	0.00%	15	$9	No change
ADAPY Adaptimmune Therapeutics-ADR	0.00%	14	$8	No change
FUBO Fubotv Inc.	0.00%	6	$8	No change
HTZ Hertz Global Hldgs Inc.	0.00%	2	$7	Add +100.0%
QNTM Quantum Biopharma-B Sub Vot	0.00%	2	$7	Reduce -33.3%
ARCO Arcos Dorados Holdings Inc. Class A	0.00%	1	$7	No change
IMCC Im Cannabis Corp.	0.00%	3	$6	No change
VISL Vislink Technologies Inc.	0.00%	1	$4	No change
AQMS Aqua Metals Inc.	0.00%	1	$3	Reduce -39.4%
BRTX Biorestorative Therapies Inc.	0.00%	2	$3	No change
DRRX Durect Corporation	0.00%	4	$3	No change
GTN Gray Media Inc. filed as GRAY TELEVISION INC	0.00%	1	$3	No change
SUNSHINE BIOPHARMA INC	0.00%	1	$3	No change
CVM Cel-Sci Corp.	0.00%	4	$2	No change
CELZ Creative Medical Technology	0.00%	1	$2	No change
APPS Digital Turbine Inc.	0.00%	1	$2	No change
PTN Palatin Technologies Inc.	0.00%	2	$2	No change
AVGR Avinger Inc.	0.00%	1	$1	No change
MULLEN AUTOMOTIVE INC	0.00%	1	$1	No change
VEVMQ Vicinity Motor Corp.	0.00%	333	$1	No change
ALPP Alpine 4 Holdings Inc.	0.00%	3	$0	No change
GRITSTONE BIO INC	0.00%	11	$0	No change
GRYPHON DIGITAL MNG INC	0.00%	1	$0	No change
TONIX PHARMACEUTICALS HLDG C	0.00%	1	$0	No change

Other holdings (6): bonds, preferreds, convertibles and warrants · $33K (not counted above)

Security	Class	Shares / Principal	Value	Change
CVE.WS Cenovus Energy Inc. -CW26	*W EXP 01/01/202	1,910	$17K	Add +4.3%
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	302	$8K	No change
NESRW National Energy Service-CW23	*W EXP 06/06/202	18,300	$7K	New
DC.WS Dakota Gold Corp.-26	*W EXP 03/15/202	901	$451	No change
RVMDW Revolution Medicines Inc.-28	*W EXP 12/17/202	448	$72	No change
AMPWF Ardagh Metal Packaging -CW26	*W EXP 08/04/202	200	$5	No change

Total filed on the 13F, all lines: $12.4B.

Portfolio Sells Q3 2024 → Q4 2024


TD Toronto-Dominion Bank	Reduce -1.7%	4.05%	−0.89
BCE Bce Inc.	Reduce -45.4%	0.26%	−0.46
BIPC Brookfield Infrastructure-A	Reduce -100.0%	0.00%	−0.34
TU Telus Corp.	Reduce -0.6%	1.09%	−0.28
JNJ Johnson & Johnson	Reduce -20.8%	0.62%	−0.26
RY Royal Bank of Canada	Reduce -1.5%	5.30%	−0.25
RCI Rogers Communications Inc. Class B	Reduce -11.0%	0.53%	−0.24
NTR Nutrien Ltd.	Reduce -13.5%	0.63%	−0.18
SU Suncor Energy Inc.	Reduce -1.4%	1.29%	−0.15
UNH Unitedhealth Group Inc.	Reduce -4.2%	0.68%	−0.14
NKE Nike Inc. Class B	Reduce -34.9%	0.16%	−0.13
CVS CVS Health Corp.	Reduce -33.1%	0.12%	−0.13
LLY Eli Lilly & Co.	Reduce -6.6%	0.50%	−0.12
NVO Novo-Nordisk A/S-Spons ADR	Reduce -44.8%	0.08%	−0.12
CVX Chevron Corp.	Reduce -33.2%	0.15%	−0.09
CVE Cenovus Energy Inc.	Reduce -0.6%	0.53%	−0.09
STX Seagate Technology Holdings	Reduce -46.4%	0.06%	−0.09
KO The Coca-Cola Co.	Reduce -31.3%	0.13%	−0.09
DHR Danaher Corp.	Reduce -20.2%	0.16%	−0.08
RSPT Invesco S&P 500 Equal Weight	Reduce -41.1%	0.11%	−0.08
TLT iShares 20+ Year Treasury BD	Reduce -46.6%	0.06%	−0.07
PBA Pembina Pipeline Corp.	Reduce -7.0%	0.31%	−0.07
NEM Newmont Corp.	Reduce -8.0%	0.12%	−0.07
IEF iShares 7-10 Year Treasury B	Reduce -24.4%	0.16%	−0.07
XLP SS Consumer Staples Sel Sect	Reduce -80.8%	0.01%	−0.06
HD Home Depot Inc.	Reduce -1.4%	0.83%	−0.06
MMM 3M Co.	Reduce -92.2%	0.00%	−0.05
PFE Pfizer Inc.	Reduce -16.4%	0.17%	−0.05
GRTUF Granite Real Estate Investme	Reduce -0.5%	0.16%	−0.04
PEP Pepsico Inc.	Reduce -12.2%	0.14%	−0.04
FXY Invesco Currencyshares Japan	Sold out	0.00%	−0.04
AMT American Tower Corp.	Reduce -20.2%	0.07%	−0.04
GE General Electric	Reduce -2.2%	0.26%	−0.04
XLU St Sr Utl SL SE SPDR ETF-Usd	Reduce -76.8%	0.01%	−0.04
AEM Agnico Eagle Mines Ltd.	Reduce -1.6%	0.66%	−0.04
MRK Merck & Co. Inc.	Reduce -0.7%	0.22%	−0.04
ELAN Elanco Animal Health Inc.	Reduce -94.8%	0.00%	−0.04
AWK American Water Works Co. Inc.	Reduce -87.1%	0.00%	−0.04
REGN Regeneron Pharmaceuticals	Reduce -98.8%	0.00%	−0.04
AQN Algonquin Power & Utilities	Reduce -31.7%	0.04%	−0.03
FNV Franco-Nevada Corp.	Reduce -3.8%	0.25%	−0.03
SLV iShares Silver Trust	Reduce -71.3%	0.01%	−0.03
PYPL PayPal Holdings Inc.	Reduce -49.4%	0.04%	−0.03
CEF Sprott Physical Gold and Sil	Reduce -55.5%	0.02%	−0.03
CCI Crown Castle Inc.	Reduce -50.6%	0.02%	−0.03
GLD SPDR Gold Shares	Reduce -19.6%	0.11%	−0.03
DEO Diageo PLC-Sponsored ADR	Reduce -59.0%	0.02%	−0.03
RTX RTX Corp.	Reduce -13.0%	0.12%	−0.03
DOW Dow Inc.	Reduce -91.9%	0.00%	−0.03
FDX FedEx Corp.	Reduce -48.0%	0.03%	−0.03

Portfolio Buys Q3 2024 → Q4 2024


AMZN Amazon.com Inc.	Add +5.2%	1.90%	+0.37
BIPC Brookfield Infrastructure-A	New	0.33%	+0.33
JPM JPMorgan Chase & Co.	Add +5.1%	1.87%	+0.33
AAPL Apple Inc.	Add +1.7%	3.05%	+0.32
AVGO Broadcom Inc.	Add +16.0%	0.69%	+0.26
NVDA Nvidia Corp.	Add +5.6%	1.44%	+0.24
SHOP Shopify Inc. Class A	Add +36.4%	0.49%	+0.22
BMO Bank of Montreal	Add +7.1%	2.07%	+0.21
TSLA Tesla Inc.	Add +35.8%	0.40%	+0.21
BNS Bank of Nova Scotia	Add +16.2%	1.66%	+0.21
V Visa Inc. Class A	Add +0.6%	1.68%	+0.21
SPY SS SPDR S&P 500 ETF Trust-US	Add +8.7%	1.69%	+0.18
ATS Ats Corp.	Add +76.9%	0.39%	+0.17
GOOGL Alphabet Inc. Class A	Add +7.8%	0.92%	+0.16
GS Goldman Sachs Group Inc.	Add +43.9%	0.31%	+0.13
CM Can Imperial BK of Commerce	Add +1.0%	1.49%	+0.11
WMT Walmart Inc.	Add +4.5%	0.71%	+0.10
IVV iShares Core S&P 500 ETF	Add +26.5%	0.40%	+0.09
MSFT Microsoft Corp.	Add +3.2%	3.20%	+0.09
COST Costco Wholesale Corp.	Add +3.4%	1.32%	+0.09
OTEX Open Text Corp.	Add +93.7%	0.22%	+0.09
ENB Enbridge Inc.	Add +0.6%	2.55%	+0.08
C Citigroup Inc.	Add +29.2%	0.31%	+0.08
NFLX Netflix Inc.	Add +5.2%	0.34%	+0.08
BBH Vaneck Biotech ETF	New	0.08%	+0.08
ANET Arista Networks Inc.	Add +4.7%	0.45%	+0.08
NOW ServiceNow Inc.	Add +81.7%	0.14%	+0.07
BAM Brookfield Asset Mgmt-A	Add +0.8%	0.57%	+0.07
MS Morgan Stanley	Add +17.2%	0.26%	+0.07
AXP American Express Co.	Add +21.5%	0.26%	+0.07
TMUS T-Mobile US Inc.	Add +63.7%	0.15%	+0.07
APP AppLovin Corp. Class A	Add +161.6%	0.08%	+0.06
PANW Palo Alto Networks Inc.	Add +1.1%	0.65%	+0.06
WFC Wells Fargo & Co.	Add +83.7%	0.11%	+0.06
XMHQ Invesco S&P Midcap Qual ETF	New	0.06%	+0.06
TLH iShares 10-20 Year Treasury	Add +102.0%	0.13%	+0.06
DKNG Draftkings Inc. Class A	Add +6408.5%	0.05%	+0.05
GEV GE Vernova Inc.	Add +5.0%	0.20%	+0.05
RSP Invesco S&P 500 Equal Weight	Add +30.6%	0.22%	+0.05
VOO Vanguard S&P 500 ETF	Add +15.8%	0.30%	+0.05
XLK SS Technology Select Sector	Add +7.5%	0.41%	+0.05
BKNG Booking Holdings Inc.	Add +13.6%	0.17%	+0.05
HAL Halliburton Co.	Add +73.2%	0.12%	+0.04
IGEB iShares Investment Grade SYS	New	0.04%	+0.04
CLS Celestica Inc.	Add +10.7%	0.07%	+0.04
GIL Gildan Activewear Inc.	Add +73.6%	0.08%	+0.04
BAC Bank of America Corp.	Add +0.6%	0.32%	+0.03
BA The Boeing Co.	Add +35.0%	0.09%	+0.03
ISRG Intuitive Surgical Inc.	Add +25.4%	0.12%	+0.03
ALB Albemarle Corp.	Add +1813.4%	0.03%	+0.03

Notes & Other Activity Q3 2024 → Q4 2024


CVE.WS Cenovus Energy Inc. -CW26	*W EXP 01/01/202	Add +4.3%	1,910	$17K
NESRW National Energy Service-CW23	*W EXP 06/06/202	New	18,300	$7K
VWEWQ Vintage Wine Estates -CW27	*W EXP 06/08/202	Sold out	168,513	$34before exit
SEAPORT ENTERTAINMENT GR-RTS	RIGHT 10/10/2024	Sold out	11	$28before 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