TD Waterhouse Canada Inc.

Name: TD Waterhouse Canada Inc. 13F holdings, Q1 2025
Creator: TD Waterhouse Canada Inc.
Published: 2025-05-09

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

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 9, 2025), TD Waterhouse Canada Inc. reported 1,944 stock positions worth $12.2 billion. Its top holding was Royal Bank of Canada (RY) at 5.0% of the portfolio, followed by Toronto-Dominion Bank (TD, 4.6%) and Microsoft (MSFT, 3.0%). Compared with Q4 2024, it opened 131 new positions, sold out of 154, added to 649 and reduced 590. The biggest buy was Toronto-Dominion Bank (TD, shares +1%) and the biggest sale Royal Bank of Canada (RY, shares −1%).

Most Recent 13F: Q2 2026
Location: TORONTO, A6
CIK: 0001999606
Portfolio Value: $12.2B (Q1 2025)
SEC Filing: 0001089355-25-000039 ↗ filed May 9, 2025

Holdings Value

Holdings 1,944 stocks · $12.2B


RY Royal Bank of Canada	4.96%	5,373,163	$605.5M	Reduce -1.5%
TD Toronto-Dominion Bank	4.56%	9,503,168	$557.1M	Add +0.6%
MSFT Microsoft Corp.	2.97%	950,052	$362.7M	Add +0.7%
AAPL Apple Inc.	2.71%	1,488,348	$331.5M	Reduce -1.4%
ENB Enbridge Inc.	2.48%	6,852,136	$303.1M	Reduce -8.1%
JPM JPMorgan Chase & Co.	1.91%	957,364	$233.3M	Reduce -0.9%
V Visa Inc. Class A	1.87%	662,703	$229.0M	Add +0.8%
BMO Bank of Montreal filed as BANK MONTREAL QUE	1.83%	2,345,069	$223.6M	Reduce -11.6%
MFC Manulife Financial Corp.	1.78%	6,874,994	$217.1M	Reduce -2.2%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	1.77%	4,655,406	$216.9M	Add +20.9%
FTS Fortis Inc.	1.70%	4,545,873	$207.4M	Add +4.8%
TRP TC Energy Corp.	1.69%	4,403,743	$207.0M	Reduce -0.3%
AMZN Amazon.com Inc.	1.66%	1,055,172	$202.6M	Reduce -1.7%
SPY SS SPDR S&P 500 ETF Trust-US	1.59%	345,489	$194.1M	Reduce -3.3%
BN Brookfield Corp.	1.53%	3,506,119	$187.1M	Reduce -2.0%
CNQ Canadian Natural Resources	1.50%	5,916,698	$183.2M	Reduce -3.4%
CNI Canadian Natl Railway Co.	1.45%	1,800,149	$176.7M	Add +3.5%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	1.42%	3,067,621	$173.4M	Add +4.7%
COST Costco Wholesale Corp.	1.40%	179,066	$170.6M	Add +0.0%
SU Suncor Energy Inc.	1.40%	4,474,608	$170.6M	Reduce -0.6%
BRK.B Berkshire Hathaway Inc. Class B	1.28%	293,148	$156.5M	Add +1.0%
TU Telus Corp.	1.26%	10,778,841	$154.1M	Add +7.9%
NVDA Nvidia Corp.	1.16%	1,286,760	$141.6M	Reduce -3.0%
META Meta Platforms Inc. Class A	0.98%	204,161	$119.5M	Add +3.3%
GOOG Alphabet Inc. Class C	0.97%	743,552	$118.0M	Reduce -0.9%
AEM Agnico Eagle Mines Ltd.	0.95%	1,083,898	$115.8M	Add +3.6%
CP Canadian Pacific Kansas City	0.95%	1,639,681	$115.5M	Reduce -4.9%
HD Home Depot Inc.	0.85%	283,972	$103.6M	Add +7.3%
SLF Sun Life Financial Inc.	0.82%	1,757,933	$100.4M	Reduce -10.5%
MCD McDonald's Corp.	0.81%	314,214	$98.4M	Reduce -10.2%
GOOGL Alphabet Inc. Class A	0.80%	621,068	$97.6M	Add +2.9%
NTR Nutrien Ltd.	0.75%	1,922,884	$91.6M	Add +9.0%
WMT Walmart Inc.	0.74%	1,015,125	$90.0M	Add +4.9%
QSR Restaurant Brands Intern	0.66%	1,207,582	$80.3M	Add +5.0%
UNH Unitedhealth Group Inc.	0.65%	152,217	$79.5M	Reduce -8.1%
PANW Palo Alto Networks Inc.	0.65%	463,723	$79.4M	Add +5.3%
PG The Procter & Gamble Co.	0.62%	444,364	$75.6M	Reduce -10.1%
TECK Teck Resources Ltd.-CLS B	0.56%	1,873,303	$68.2M	Add +3.2%
BAM Brookfield Asset Mgmt-A	0.54%	1,356,729	$66.2M	Add +4.1%
VEA Vanguard Ftse Developed ETF	0.53%	1,284,749	$65.3M	Reduce -0.7%
LLY Eli Lilly & Co.	0.53%	80,838	$65.1M	Reduce -0.0%
GIB Cgi Inc.	0.53%	653,684	$64.9M	Reduce -1.2%
JNJ Johnson & Johnson	0.52%	413,841	$63.3M	Reduce -22.4%
MA Mastercard Inc. Class A	0.52%	115,735	$63.3M	Add +7.5%
RCI Rogers Communications Inc. Class B	0.52%	2,515,631	$63.2M	Add +16.8%
SYK Stryker Corp.	0.49%	161,227	$60.1M	Add +33.0%
WCN Waste Connections Inc.	0.49%	322,342	$59.9M	Add +16.3%
WPM Wheaton Precious Metals Corp.	0.47%	760,194	$57.0M	Add +3.8%
PBA Pembina Pipeline Corp.	0.45%	1,411,423	$55.2M	Add +35.0%
CVE Cenovus Energy Inc.	0.45%	3,985,803	$55.1M	Reduce -8.6%
QCOM Qualcomm Inc.	0.43%	343,701	$52.5M	Add +3.5%
AVGO Broadcom Inc.	0.42%	308,241	$51.8M	Reduce -16.1%
SHOP Shopify Inc. Class A	0.42%	532,405	$51.7M	Reduce -6.6%
ORCL Oracle Corp.	0.42%	361,843	$51.5M	Add +7.5%
XLK SS Technology Select Sector	0.38%	226,092	$46.9M	Add +2.7%
BIP Brookfield Infrastructure Pa	0.38%	1,536,052	$46.2M	Add +2.9%
NFLX Netflix Inc.	0.38%	49,716	$46.0M	Add +5.3%
GE General Electric filed as GE AEROSPACE	0.38%	225,818	$46.0M	Add +15.4%
BEPC Brookfield Renewable Corp.	0.35%	1,521,566	$42.6M	Add +4.2%
XLV SS Health Care Select Sector	0.35%	297,268	$42.6M	Reduce -4.1%
C Citigroup Inc.	0.35%	603,398	$42.5M	Add +11.4%
BIPC Brookfield Infrastructure-A	0.34%	1,138,551	$42.0M	Add +11.1%
ATS Ats Corp.	0.34%	1,673,096	$41.5M	Add +2.3%
IVV iShares Core S&P 500 ETF	0.32%	69,917	$39.4M	Reduce -17.2%
CCJ Cameco Corp.	0.32%	944,857	$39.0M	Add +0.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.30%	892,679	$37.0M	Reduce -1.6%
FNV Franco-Nevada Corp.	0.30%	250,877	$36.7M	Reduce -4.3%
GEHC GE Healthcare Technology	0.29%	451,804	$35.9M	Add +17.6%
GS Goldman Sachs Group Inc.	0.29%	62,985	$34.9M	Reduce -7.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.28%	282,884	$34.7M	Reduce -4.1%
STN Stantec Inc.	0.28%	408,628	$33.7M	Reduce -1.2%
MGA Magna International Inc.	0.27%	900,471	$33.5M	Reduce -5.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.27%	133,232	$33.3M	Add +26.2%
VOO Vanguard S&P 500 ETF	0.27%	64,131	$33.1M	Reduce -8.6%
VWO Vanguard Ftse Emerging Marke	0.27%	727,536	$32.9M	Reduce -14.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.27%	337,011	$32.9M	Reduce -5.0%
TRI Thomson Reuters Corp.	0.27%	189,272	$32.6M	Add +14.5%
GLD SPDR Gold Shares	0.26%	111,166	$32.0M	Add +95.7%
SOBO South Bow Corp.	0.26%	1,243,326	$31.4M	Add +26.3%
QQQ Invesco QQQ Trust Series 1	0.25%	65,321	$30.8M	Reduce -5.9%
RSP Invesco S&P 500 Equal Weight	0.25%	177,073	$30.7M	Add +13.4%
T AT&T Inc.	0.25%	1,168,056	$30.7M	Add +37.1%
UNP Union Pacific Corp.	0.25%	129,457	$30.7M	Reduce -3.4%
ABT Abbott Laboratories	0.25%	231,937	$30.5M	Add +23.1%
BCE Bce Inc.	0.24%	1,274,969	$28.9M	Reduce -7.9%
MS Morgan Stanley	0.23%	245,767	$28.4M	Reduce -5.7%
ETN Eaton Corp. PLC	0.23%	101,190	$28.0M	Reduce -18.1%
BX Blackstone Inc.	0.23%	195,060	$27.8M	Add +9.8%
AMGN Amgen Inc.	0.23%	90,788	$27.8M	Add +1.8%
SRE Sempra	0.22%	382,399	$27.3M	Add +6.2%
AXP American Express Co.	0.22%	98,696	$26.7M	Reduce -10.0%
TMUS T-Mobile US Inc.	0.22%	98,203	$26.3M	Add +14.0%
TIP iShares Tips Bond ETF	0.21%	236,599	$26.0M	Add +7.7%
WM Waste Management Inc.	0.21%	111,484	$26.0M	Add +1.4%
IGF iShares Global Infrastructur	0.21%	473,085	$25.9M	Add +4.7%
TSLA Tesla Inc.	0.21%	96,079	$25.8M	Reduce -22.6%
PFE Pfizer Inc.	0.21%	1,005,712	$25.7M	Add +27.8%
GD General Dynamics Corp.	0.21%	93,021	$25.5M	Reduce -16.7%
XOM Exxon Mobil Corp.	0.21%	226,628	$25.3M	Reduce -1.2%
PLTR Palantir Technologies Inc. Class A	0.21%	294,515	$25.2M	Add +307.3%
BBU Brookfield Business PT-Unit	0.20%	1,087,292	$24.8M	Add +6.5%
CVS CVS Health Corp.	0.20%	409,603	$24.5M	Add +21.5%
RCL Royal Caribbean Cruises Ltd.	0.20%	117,292	$24.4M	Reduce -6.1%
MRK Merck & Co. Inc.	0.20%	253,459	$24.3M	Reduce -9.2%
IVE iShares S&P 500 Value ETF	0.20%	127,407	$24.2M	Reduce -5.5%
OTEX Open Text Corp.	0.20%	1,027,490	$24.1M	Add +6.7%
VRN Veren Inc.	0.20%	3,671,183	$24.0M	Add +1.8%
VFH Vanguard Financials ETF	0.19%	198,000	$23.6M	Reduce -1.1%
LOW Lowe's Cos Inc.	0.18%	96,299	$22.5M	Reduce -1.9%
IAU iShares Gold Trust	0.18%	380,363	$22.3M	Reduce -3.3%
MRSH Marsh & McLennan Cos	0.18%	89,762	$21.9M	Reduce -5.5%
PDI PIMCO Dynamic Income Fund	0.18%	1,099,575	$21.6M	Add +10.5%
VZ Verizon Communications Inc.	0.18%	497,311	$21.5M	Add +45.3%
CVX Chevron Corp.	0.18%	132,790	$21.5M	Add +2.3%
HON Honeywell International Inc.	0.17%	99,981	$21.3M	Add +14.8%
IEF iShares 7-10 Year Treasury B	0.17%	222,832	$21.2M	Add +3.4%
COR Cencora Inc.	0.17%	75,712	$21.0M	Reduce -5.2%
BKNG Booking Holdings Inc.	0.17%	4,417	$20.7M	Add +1.9%
CAT Caterpillar Inc.	0.17%	62,216	$20.5M	Reduce -14.2%
GRTUF Granite Real Estate Investme	0.17%	438,412	$20.3M	Add +6.8%
NEM Newmont Corp.	0.16%	405,080	$19.7M	Add +4.9%
TSM Taiwan Semiconductor-SP ADR	0.16%	114,492	$19.3M	Add +0.0%
NKE Nike Inc. Class B	0.16%	295,906	$19.1M	Add +11.8%
LIN Linde PLC	0.16%	40,646	$19.0M	Reduce -4.9%
CB Chubb Ltd.	0.15%	61,914	$18.6M	Add +1.9%
TLH iShares 10-20 Year Treasury	0.15%	176,854	$18.3M	Add +9.1%
KO The Coca-Cola Co.	0.15%	250,952	$18.0M	Add +0.2%
GEV GE Vernova Inc.	0.15%	57,005	$18.0M	Reduce -22.7%
ANET Arista Networks Inc.	0.15%	228,106	$17.9M	Reduce -54.5%
SPGI S&P Global Inc.	0.14%	34,637	$17.7M	Add +8.7%
BEP Brookfield Renewable Partner	0.14%	788,938	$17.6M	Add +15.8%
NOBL Proshares S&P 500 Dividend A	0.14%	169,787	$17.2M	Add +2.2%
BSV Vanguard Short-Term Bond ETF	0.14%	216,660	$16.9M	Add +0.7%
RTX RTX Corp.	0.13%	123,589	$16.4M	Reduce -3.0%
GILD Gilead Sciences Inc.	0.13%	146,351	$16.3M	Add +169.4%
DHR Danaher Corp.	0.13%	81,032	$16.2M	Reduce -5.5%
BMY Bristol-Myers Squibb Co.	0.13%	269,138	$16.0M	Reduce -0.4%
TMO Thermo Fisher Scientific Inc.	0.13%	32,978	$15.9M	Reduce -6.1%
WFC Wells Fargo & Co.	0.13%	217,770	$15.5M	Add +10.7%
GDX Vaneck Gold Miners ETF	0.13%	337,414	$15.4M	Add +13.4%
ARE Alexandria Real Estate Equit	0.13%	168,444	$15.3M	Add +11.8%
NEE Nextera Energy Inc.	0.12%	215,292	$15.3M	Reduce -3.6%
BLK BlackRock Inc.	0.12%	16,051	$15.2M	Reduce -1.3%
AMD Advanced Micro Devices	0.12%	145,269	$14.9M	Add +6.8%
TFII Tfi International Inc.	0.12%	193,827	$14.9M	Reduce -0.7%
KGC Kinross Gold Corp.	0.12%	1,192,470	$14.8M	Add +5.3%
NOW ServiceNow Inc.	0.12%	18,102	$14.7M	Add +13.9%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.12%	34,963	$14.7M	Add +3.3%
CRM Salesforce Inc.	0.12%	53,809	$14.6M	Add +9.6%
ABBV Abbvie Inc.	0.12%	70,711	$14.6M	Add +27.2%
FSV Firstservice Corp.	0.12%	90,292	$14.5M	Add +8.2%
SMH Vaneck Semiconductor ETF	0.12%	68,042	$14.4M	Reduce -1.7%
PWR Quanta Services Inc.	0.12%	55,498	$14.3M	Reduce -15.9%
MDLZ Mondelez International Inc. Class A	0.12%	210,528	$14.2M	Reduce -2.7%
FTNT Fortinet Inc.	0.11%	140,488	$13.6M	Add +67.2%
ACN Accenture PLC Class A	0.11%	42,610	$13.4M	Reduce -31.3%
TT Trane Technologies PLC	0.11%	38,524	$13.1M	Add +1.6%
MCK McKesson Corp.	0.11%	19,407	$13.0M	Reduce -3.7%
MDT Medtronic PLC	0.11%	147,191	$13.0M	Add +13.1%
ISRG Intuitive Surgical Inc.	0.11%	25,998	$12.9M	Reduce -8.5%
TPR Tapestry Inc.	0.11%	176,617	$12.9M	Add +3574.9%
UBER Uber Technologies Inc.	0.10%	172,719	$12.6M	Reduce -5.9%
STX Seagate Technology Holdings	0.10%	148,704	$12.6M	Add +60.9%
PEP Pepsico Inc.	0.10%	83,188	$12.4M	Reduce -28.8%
KMB Kimberly-Clark Corp.	0.10%	85,410	$12.2M	Add +7.3%
DE Deere & Co.	0.10%	25,256	$12.1M	Add +8.8%
IMO Imperial Oil Ltd.	0.10%	166,375	$12.0M	Reduce -1.1%
RBA RB Global Inc.	0.10%	120,150	$11.8M	Reduce -2.1%
CLS Celestica Inc.	0.10%	147,201	$11.7M	Add +45.7%
FCX Freeport-McMoran Inc.	0.09%	304,719	$11.6M	Add +11.1%
AMT American Tower Corp.	0.09%	52,709	$11.6M	Add +15.0%
TLT iShares 20+ Year Treasury BD	0.09%	126,386	$11.5M	Add +39.6%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.09%	104,640	$11.4M	Add +6.1%
CMDY iShares Bloomberg Roll Selec	0.09%	217,761	$11.3M	Add +37.4%
VIG Vanguard Dividend Apprec ETF	0.09%	58,155	$11.2M	Add +4.8%
VTI VG Morningstar TS MKT ETF-US	0.09%	40,291	$11.1M	Add +21.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.09%	131,275	$11.0M	Add +93.0%
BA The Boeing Co.	0.09%	65,125	$10.9M	Add +4.9%
ASML ASML Holding NV-NY Reg SHS	0.09%	16,341	$10.9M	Add +8.7%
KR Kroger Co.	0.09%	159,240	$10.8M	Add +2.5%
IGSB iShares 1-5Y Inv Grade Corp.	0.08%	194,705	$10.2M	Add +11.5%
WAB Wabtec Corp.	0.08%	55,347	$10.1M	Reduce -15.9%
PM Philip Morris International	0.08%	64,142	$10.1M	Add +173.4%
URA Global X Uranium ETF	0.08%	436,194	$10.1M	Add +3.3%
MRVL Marvell Technology Inc.	0.08%	160,642	$10.0M	Add +10.4%
SOXX iShares Semiconductor ETF	0.08%	53,303	$10.0M	Reduce -5.3%
BBH Vaneck Biotech ETF	0.08%	64,708	$10.0M	Add +1.8%
GIL Gildan Activewear Inc.	0.08%	222,853	$9.9M	Add +1.2%
ARTY iShares Future AI & Tech ETF	0.08%	312,408	$9.9M	Add +1561940.0%
NCLH Norwegian Cruise Line Holdin	0.08%	512,488	$9.8M	Reduce -0.1%
ORLY O'reilly Automotive Inc.	0.08%	6,748	$9.7M	Add +0.2%
LMT Lockheed Martin Corp.	0.08%	21,283	$9.5M	Reduce -3.9%
VHT Vanguard Health Care ETF	0.08%	35,785	$9.3M	Reduce -0.3%
ELV Elevance Health Inc.	0.08%	21,294	$9.2M	Add +28.1%
MET Metlife Inc.	0.07%	111,144	$9.0M	Add +8.8%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.07%	9,025	$8.9M	Add +4.8%
USB US Bancorp	0.07%	206,283	$8.9M	Add +1.7%
MO Altria Group Inc.	0.07%	168,430	$8.8M	Reduce -15.1%
B Barrick Gold Corp.	0.07%	435,869	$8.5M	Add +26.7%
DGRO iShares Core Dividend Growth	0.07%	137,695	$8.5M	Add +5.3%
CRWD CrowdStrike Holdings Inc. Class A	0.07%	22,732	$8.2M	Reduce -26.8%
EWJ iShares MSCI Japan ETF	0.07%	119,767	$8.1M	Add +9.1%
EMR Emerson Electric Co.	0.07%	74,055	$8.1M	Reduce -40.7%
PLD Prologis Inc.	0.07%	72,531	$8.1M	Add +10.9%
CTAS Cintas Corp.	0.06%	38,082	$7.9M	Reduce -35.7%
ITRI Itron Inc.	0.06%	74,010	$7.8M	Add +0.7%
LULU Lululemon Athletica Inc.	0.06%	27,697	$7.7M	Reduce -41.2%
SHEL Shell PLC-ADR	0.06%	105,280	$7.7M	Reduce -31.3%
SBUX Starbucks Corp.	0.06%	76,917	$7.5M	Reduce -14.1%
XLF SS Financial Select Sector	0.06%	151,744	$7.5M	Add +8.8%
XLI SS Industrial Select Sector	0.06%	56,569	$7.5M	Reduce -1.0%
HAL Halliburton Co.	0.06%	289,235	$7.4M	Reduce -46.3%
JEPI JPMorgan Equity Premium Inco	0.06%	125,928	$7.1M	Add +133.8%
INTU Intuit Inc.	0.06%	11,412	$7.0M	Reduce -7.7%
RSPT Invesco S&P 500 Equal Weight	0.06%	203,795	$7.0M	Reduce -45.3%
SHY iShares 1-3 Year Treasury Bo	0.06%	84,650	$7.0M	Reduce -12.1%
IWN iShares Russell 2000 Value E	0.06%	46,144	$6.9M	Reduce -13.4%
SO The Southern Co.	0.06%	91,920	$6.9M	Add +16.8%
CMG Chipotle Mexican Grill Inc.	0.05%	127,431	$6.6M	Reduce -0.7%
AIG American International Group	0.05%	76,172	$6.6M	Reduce -14.9%
KLAC KLA Corp.	0.05%	11,017	$6.6M	Reduce -23.6%
DKNG Draftkings Inc. Class A	0.05%	194,153	$6.4M	Add +8.3%
AQN Algonquin Power & Utilities	0.05%	1,262,629	$6.4M	Add +9.8%
VRSK Verisk Analytics Inc.	0.05%	21,567	$6.4M	Reduce -26.5%
HWM Howmet Aerospace Inc.	0.05%	48,725	$6.4M	Add +17.9%
APH Amphenol Corp. Class A	0.05%	96,213	$6.3M	Reduce -24.3%
CSCO Cisco Systems Inc.	0.05%	100,968	$6.2M	Reduce -14.3%
OXY Occidental Petroleum Corp.	0.05%	126,457	$6.2M	Add +6.2%
IBKR Interactive Brokers Gro Class A	0.05%	36,060	$6.2M	Add +3.1%
VGK Vanguard Ftse Europe ETF	0.05%	87,825	$6.2M	Add +6.0%
JCI Johnson Controls Internation	0.05%	75,880	$6.2M	Add +1.2%
BROS Dutch Bros Inc. Class A	0.05%	99,897	$6.1M	New
NWG Natwest Group PLC -Spon ADR	0.05%	506,592	$6.1M	New
FBT First Trust Nyse Arca Biotec	0.05%	36,720	$6.0M	Reduce -1.6%
SPOT Spotify Technology SA	0.05%	10,900	$6.0M	Add +118.1%
PSX Phillips 66	0.05%	47,878	$6.0M	Add +45.0%
SHW The Sherwin-Williams Co.	0.05%	16,951	$5.9M	Add +0.7%
BSX Boston Scientific Corp.	0.05%	58,601	$5.9M	Add +1.6%
IJR iShares Core S&P Small-Cap E	0.05%	54,294	$5.7M	Add +14.2%
ECL Ecolab Inc.	0.05%	22,525	$5.7M	Add +0.4%
F Ford Motor Co. filed as FORD MTR CO	0.05%	606,739	$5.7M	Add +35.4%
QUAL iShares MSCI USA Quality Fac	0.05%	32,639	$5.6M	Reduce -46.0%
BRK.A Berkshire Hathaway Inc. Class A	0.05%	7	$5.6M	Add +600.0%
PHYS Sprott Physical Gold Trust	0.05%	231,165	$5.6M	Add +47.2%
AVDV Avantis Intl S/C Value ETF	0.04%	78,238	$5.4M	Add +5.9%
GLW Corning Inc.	0.04%	119,619	$5.4M	Add +26.2%
DKS Dick's Sporting Goods Inc.	0.04%	26,196	$5.4M	Add +6.7%
BBUC Brookfield Business Class A	0.04%	208,599	$5.4M	Add +2.0%
IUSV iShares Core S&P U.S. Value	0.04%	58,337	$5.4M	Reduce -4.4%
ESLT Elbit Systems Ltd.	0.04%	13,787	$5.3M	Add +49139.3%
FBND Fidelity Total Bond ETF	0.04%	115,244	$5.3M	Add +17.4%
BIL SS SPDR BB 1-3M T-Bill ETF	0.04%	57,614	$5.3M	Reduce -3.0%
ADBE Adobe Inc.	0.04%	13,649	$5.3M	Reduce -50.3%
IWM iShares Russell 2000 ETF	0.04%	26,265	$5.2M	Add +1.8%
IGEB iShares Investment Grade SYS	0.04%	116,517	$5.2M	Add +5.9%
MELI MercadoLibre Inc.	0.04%	2,693	$5.1M	Add +2054.4%
FISV Fiserv Inc.	0.04%	23,101	$5.1M	Reduce -25.1%
DON Wisdomtree US Midcap Dividen	0.04%	102,371	$5.1M	Add +13.6%
ALC Alcon Inc. filed as ALCON AG	0.04%	54,833	$5.1M	Reduce -0.7%
AMAT Applied Materials Inc.	0.04%	34,767	$5.1M	Reduce -0.7%
GLDM SPDR Gold Minishares Trust	0.04%	80,224	$5.0M	Reduce -23.2%
HCA HCA Healthcare Inc.	0.04%	14,294	$4.9M	Reduce -2.5%
PH Parker Hannifin Corp.	0.04%	7,987	$4.9M	Reduce -59.5%
DGX Quest Diagnostics Inc.	0.04%	28,526	$4.8M	New
DRI Darden Restaurants Inc.	0.04%	23,037	$4.8M	Reduce -34.4%
FTI Technipfmc PLC	0.04%	148,534	$4.8M	Reduce -2.1%
STZ Constellation Brands Inc. Class A	0.04%	25,937	$4.8M	Reduce -52.8%
NDAQ Nasdaq Inc.	0.04%	61,533	$4.7M	Add +4.2%
FVC First Trust Dorsey Wright DY	0.04%	132,455	$4.7M	Reduce -0.9%
VRTX Vertex Pharmaceuticals Inc.	0.04%	9,623	$4.6M	Add +8.9%
USIG iShares Broad Usd Investment	0.04%	90,100	$4.6M	Add +8.3%
URTH iShares MSCI World ETF	0.04%	29,260	$4.5M	Reduce -4.4%
CMCSA Comcast Corp. Class A	0.04%	91,238	$4.5M	Add +15.9%
TXRH Texas Roadhouse Inc.	0.04%	26,436	$4.5M	Add +11.1%
VTWG Vanguard Russell 2000 Growth	0.04%	23,753	$4.4M	Add +0.2%
CYBR Cyberark Software Ltd./Israel	0.04%	12,649	$4.4M	Add +13501.1%
KKR KKR & Co. Inc.	0.04%	37,211	$4.4M	Add +20.9%
SAP Sap SE-Sponsored ADR	0.04%	16,133	$4.4M	Add +46.3%
SDY SS SPDR S&P Dividend ETF	0.04%	32,114	$4.3M	Add +4.0%
TGT Target Corp.	0.04%	16,012	$4.3M	Reduce -64.5%
ADP Automatic Data Processing	0.04%	14,070	$4.3M	Reduce -0.8%
OR Osisko Gold Royalties Ltd.	0.04%	207,529	$4.3M	Add +2.8%
AMP Ameriprise Financial Inc.	0.04%	8,739	$4.3M	Add +1.2%
ROP Roper Technologies Inc.	0.03%	7,194	$4.2M	Add +1.8%
ALL Allstate Corp.	0.03%	20,236	$4.2M	Reduce -21.9%
BCS Barclays PLC-Spons ADR	0.03%	272,388	$4.2M	Add +42931.3%
SLSR Solaris Resources Inc.	0.03%	1,341,008	$4.2M	Reduce -15.4%
KMI Kinder Morgan Inc.	0.03%	145,164	$4.2M	Add +875.8%
ITA iShares U.S. Aerospace & Def	0.03%	27,006	$4.1M	Add +1729.7%
DD Dupont DE Nemours Inc.	0.03%	54,858	$4.1M	Add +108.1%
BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.03%	119,657	$4.1M	New
CTVA Corteva Inc.	0.03%	62,676	$4.0M	Reduce -1.8%
IDV iShares International Select	0.03%	127,654	$4.0M	Add +0.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.03%	11,492	$3.9M	Add +201.4%
NVO Novo-Nordisk A/S-Spons ADR	0.03%	57,635	$3.9M	Reduce -48.5%
GRMN Garmin Ltd.	0.03%	17,998	$3.9M	Add +2.3%
TTWO Take-Two Interactive Softwre	0.03%	18,461	$3.9M	Add +44.5%
RACE Ferrari NV	0.03%	8,997	$3.9M	Reduce -3.5%
CCI Crown Castle Inc.	0.03%	37,006	$3.9M	Add +50.4%
CHD Church & Dwight Co. Inc.	0.03%	35,050	$3.8M	Reduce -3.7%
BDX Becton Dickinson and Co.	0.03%	16,920	$3.8M	Reduce -16.7%
INTC Intel Corp.	0.03%	171,340	$3.8M	Reduce -17.0%
GFL GFL Environmental Inc.-Sub VT	0.03%	79,323	$3.8M	Add +40.1%
CSX CSX Corp.	0.03%	127,465	$3.8M	Reduce -0.1%
CEF Sprott Physical Gold and Sil	0.03%	134,000	$3.7M	Add +11.1%
GPK Graphic Packaging Holding Co.	0.03%	142,821	$3.7M	Reduce -1.4%
CW Curtiss-Wright Corp.	0.03%	11,616	$3.7M	Reduce -3.6%
VXUS Vanguard Total Intl Stock	0.03%	59,831	$3.7M	Add +78.2%
FDX FedEx Corp.	0.03%	15,273	$3.7M	Add +4.7%
AGI Alamos Gold Inc. Class A	0.03%	137,954	$3.7M	Add +76.8%
AZO AutoZone Inc.	0.03%	968	$3.7M	Reduce -19.9%
URI United Rentals Inc.	0.03%	5,787	$3.7M	Add +26.8%
RSG Republic Services Inc.	0.03%	14,977	$3.6M	Add +14.9%
CIGI Colliers Intl GR-Subord Vot	0.03%	30,530	$3.6M	Add +2.7%
DXJ Wisdomtree Japan Hedged Eq	0.03%	32,770	$3.6M	Add +3671.0%
TXN Texas Instruments Inc.	0.03%	20,069	$3.6M	Add +1.7%
ADM Archer-Daniels-Midland Co.	0.03%	74,127	$3.6M	Add +32.0%
IR Ingersoll-Rand Inc.	0.03%	43,209	$3.5M	Add +29.8%
JBL Jabil Inc.	0.03%	25,563	$3.5M	Add +0.5%
SPXC SPX Technologies Inc.	0.03%	26,071	$3.5M	Reduce -62.3%
USMV iShares MSCI USA Min Vol Fac	0.03%	36,834	$3.4M	Reduce -3.2%
EFA iShares MSCI Eafe ETF	0.03%	42,170	$3.4M	Add +0.8%
SPG Simon Property Group Inc.	0.03%	20,271	$3.4M	Reduce -55.6%
IJH iShares Core S&P Midcap ETF	0.03%	57,210	$3.3M	Add +53.1%
VPL Vanguard Ftse Pacific ETF	0.03%	46,139	$3.3M	Add +12.0%
ALB Albemarle Corp.	0.03%	45,988	$3.3M	Add +2.1%
NSC Norfolk Southern Corp.	0.03%	13,855	$3.3M	Reduce -1.1%
FTBD Fidelity Tactical Bond ETF	0.03%	66,073	$3.2M	Reduce -0.1%
BABA Alibaba Group Holding-SP ADR	0.03%	24,336	$3.2M	Add +68.0%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.03%	241,668	$3.2M	Add +33558.5%
XLP SS Consumer Staples Sel Sect	0.03%	39,177	$3.2M	Add +76.5%
JPST JPMorgan Ultra-Short Income	0.03%	63,154	$3.2M	Add +50.1%
PFM Invesco Dividend Achievers E	0.03%	69,571	$3.2M	Add +12.1%
NVS Novartis AG-Sponsored ADR	0.03%	28,660	$3.1M	Add +425.3%
PGR Progressive Corp.	0.03%	11,033	$3.1M	Add +45.0%
RS Reliance Inc.	0.03%	10,688	$3.1M	Add +2804.3%
AGG iShares Core U.S. Aggregate	0.03%	31,121	$3.1M	Reduce -7.0%
CME Cme Group Inc.	0.03%	11,702	$3.1M	Reduce -18.4%
LNG Cheniere Energy Inc.	0.03%	13,262	$3.1M	Reduce -0.9%
J Jacobs Solutions Inc.	0.02%	24,734	$3.0M	Add +4.7%
MAR Marriott International Class A	0.02%	12,558	$3.0M	Reduce -85.6%
IQV Iqvia Holdings Inc.	0.02%	17,413	$3.0M	Reduce -4.2%
DELL Dell Technologies -C	0.02%	32,186	$3.0M	Add +58.7%
UPS United Parcel Service Class B	0.02%	27,091	$3.0M	Add +7.5%
MINT PIMCO Enhanced Short Maturit	0.02%	29,345	$2.9M	Add +17.3%
DMXF iShares ESG Advanc MSCI Eafe	0.02%	43,715	$2.9M	No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.02%	11,012	$2.8M	Add +110.8%
HUM Humana Inc.	0.02%	10,690	$2.8M	Add +9.0%
IGV iShares Expanded Tech-Softwa	0.02%	31,326	$2.8M	Add +27.3%
VGT Vanguard Info Tech ETF	0.02%	5,080	$2.8M	Add +14.3%
DOX Amdocs Ltd.	0.02%	30,464	$2.8M	Add +4.9%
CAE Cae Inc.	0.02%	113,125	$2.8M	Reduce -34.5%
EWL iShares MSCI Switzerland ETF	0.02%	53,290	$2.8M	Add +9.3%
ATR Aptargroup Inc.	0.02%	18,418	$2.7M	Reduce -17.8%
CDNS Cadence Design SYS Inc.	0.02%	10,548	$2.7M	Add +2.4%
FLR Fluor Corp.	0.02%	74,663	$2.7M	Reduce -33.3%
EWS iShares MSCI Singapore ETF	0.02%	113,538	$2.7M	Reduce -7.5%
ZTS Zoetis Inc.	0.02%	16,212	$2.6M	Add +259.9%
RING iShares MSCI Global Gold Min	0.02%	68,486	$2.6M	Add +47.2%
MCO Moody's Corp.	0.02%	5,493	$2.6M	Reduce -6.3%
CARR Carrier Global Corp.	0.02%	40,519	$2.6M	Add +18.9%
PRU Prudential Financial Inc.	0.02%	22,878	$2.6M	Add +52.6%
VWOB Vanguard Emerg MKTS Gov BND	0.02%	39,956	$2.5M	Reduce -13.0%
MDY State Street SPDR S&P Midcap	0.02%	4,749	$2.5M	Add +8.8%
CRH CRH PLC	0.02%	28,484	$2.5M	Add +23.0%
LRCX Lam Research Corp.	0.02%	34,401	$2.5M	Add +19.1%
XLRE SS Real Estate Select Sector	0.02%	59,342	$2.5M	Add +1.2%
EIRL iShares MSCI Ireland ETF	0.02%	41,946	$2.5M	Add +28.3%
QAT iShares MSCI Qatar ETF	0.02%	139,016	$2.5M	Add +8.8%
XLE SS Energy Select Sector	0.02%	26,225	$2.5M	Add +2.0%
WAT Waters Corp.	0.02%	6,864	$2.4M	Reduce -17.7%
VTC Vanguard Total Corporate BND	0.02%	31,567	$2.4M	Add +3.7%
EWA iShares MSCI Australia ETF	0.02%	102,554	$2.4M	Add +11.6%
XLC SS Comm Select Sector SPDR	0.02%	25,103	$2.4M	Reduce -15.1%
VTR Ventas Inc.	0.02%	34,899	$2.4M	Add +10.4%
DUK Duke Energy Corp.	0.02%	34,164	$2.4M	Add +37.0%
RBRK Rubrik Inc. Class A	0.02%	39,659	$2.4M	Add +1883.0%
CL Colgate-Palmolive Co.	0.02%	25,482	$2.4M	Reduce -0.8%
SNOW Snowflake Inc.	0.02%	15,923	$2.4M	Add +22.0%
AIQ Global X Art Intel & Tech	0.02%	64,210	$2.4M	Reduce -3.7%
BND Vanguard Total Bond Market	0.02%	31,935	$2.3M	Reduce -8.7%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.02%	29,732	$2.3M	Reduce -13.9%
SGOV iShares 0-3 Month Treasury B	0.02%	23,312	$2.3M	Add +16.2%
GNRC Generac Holdings Inc.	0.02%	18,229	$2.3M	Add +4.6%
MU Micron Technology Inc.	0.02%	25,936	$2.3M	Add +17.1%
VIS Vanguard Industrials ETF	0.02%	9,190	$2.3M	Add +22.4%
EWT iShares MSCI Taiwan ETF	0.02%	47,360	$2.3M	Add +1.5%
PYPL PayPal Holdings Inc.	0.02%	34,360	$2.3M	Reduce -42.4%
ENZL iShares MSCI New Zealand ETF	0.02%	53,616	$2.3M	Add +7.3%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.02%	59,808	$2.3M	Add +2.6%
ESGU iShares ESG Aware MSCI USA	0.02%	18,111	$2.2M	Reduce -2.5%
SHV iShares 0-1 Year Treasury Bo	0.02%	20,264	$2.2M	Add +153.7%
GEN Gen Digital Inc.	0.02%	83,146	$2.2M	Add +12.4%
EBAY eBay Inc.	0.02%	32,362	$2.2M	Add +1.9%
APO Apollo Global Management Inc.	0.02%	15,757	$2.2M	Add +10.9%
PPG PPG Industries Inc.	0.02%	19,765	$2.2M	Add +27.8%
SPHQ Invesco S&P 500 Quality ETF	0.02%	32,080	$2.1M	Reduce -67.5%
IUSG iShares Core S&P U.S. Growth	0.02%	16,391	$2.1M	Add +6.7%
ARES Ares Management Corp. Class A	0.02%	13,919	$2.1M	Add +112.7%
EFV iShares MSCI Eafe Value ETF	0.02%	34,913	$2.1M	Add +7.1%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.02%	25,914	$2.0M	Add +48.8%
IWF iShares Russell 1000 Growth	0.02%	5,612	$2.0M	Add +22.9%
DLTR Dollar Tree Inc.	0.02%	27,107	$2.0M	Reduce -23.6%
IOO iShares Global 100 ETF	0.02%	21,108	$2.0M	Add +0.7%
NFG National Fuel Gas Co.	0.02%	25,423	$2.0M	New
SLV iShares Silver Trust	0.02%	66,029	$2.0M	Add +17.0%
SANG Sangoma Technologies Corp.	0.02%	454,082	$2.0M	Reduce -3.8%
SLQD iShares 0-5 YR Inv GRD Corp.	0.02%	39,378	$2.0M	Add +12.3%
MLM Martin Marietta Materials	0.02%	4,078	$2.0M	Reduce -24.6%
BRO Brown & Brown Inc.	0.02%	15,789	$2.0M	Add +1610.6%
IAG Iamgold Corp.	0.02%	315,876	$1.9M	Add +1138.4%
RIO Rio Tinto PLC-Spon ADR	0.02%	32,392	$1.9M	Add +3.2%
VRT Vertiv Holdings Co. Class A	0.02%	21,150	$1.9M	Add +9.1%
LEN Lennar Corp. Class A	0.02%	16,859	$1.9M	Add +68.6%
COM Direxion Auspice BRD Cmdty	0.02%	65,505	$1.9M	Add +8.3%
CPB The Campbell's Company	0.02%	48,066	$1.9M	Add +13.1%
EXC Exelon Corp.	0.02%	85,131	$1.9M	Reduce -3.6%
ROK Rockwell Automation Inc.	0.02%	7,315	$1.9M	Add +12.9%
EWC iShares MSCI Canada ETF	0.02%	45,697	$1.9M	Add +194.4%
BHP BHP Group Ltd.-Spon ADR	0.02%	38,476	$1.9M	Reduce -9.0%
VCSH Vanguard S/T Corp. Bond ETF	0.02%	23,455	$1.8M	Add +3.7%
CPER United States Copper Index	0.02%	58,619	$1.8M	Reduce -5.2%
DEO Diageo PLC-Sponsored ADR	0.01%	17,596	$1.8M	Add +3.9%
EPD Enterprise Products Partners	0.01%	53,580	$1.8M	No change
COP Conocophillips	0.01%	17,154	$1.8M	Reduce -43.7%
FSLR First Solar Inc.	0.01%	14,175	$1.8M	Add +495.1%
NTAP Netapp Inc.	0.01%	20,057	$1.8M	Reduce -0.3%
FIS Fidelity National Info Serv	0.01%	23,867	$1.8M	Add +10.2%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.01%	42,038	$1.8M	Reduce -6.5%
HESM Hess Midstream LP Class A	0.01%	41,318	$1.7M	Add +2.5%
EME Emcor Group Inc.	0.01%	4,649	$1.7M	Reduce -71.4%
RGLD Royal Gold Inc.	0.01%	10,419	$1.7M	New
VEU Vanguard Ftse All-World Ex-U	0.01%	27,797	$1.7M	Add +15.9%
IBDR iShares Ibonds Dec 2026 Term	0.01%	69,932	$1.7M	Add +44.0%
HLT Hilton Worldwide Holdings Inc.	0.01%	7,419	$1.7M	Add +11.5%
PPA Invesco Aerospace & Defense	0.01%	14,347	$1.7M	Add +1.5%
DASH DoorDash Inc. Class A	0.01%	9,157	$1.7M	Add +83145.4%
YUM Yum! Brands Inc.	0.01%	10,474	$1.7M	Reduce -1.4%
VLO Valero Energy Corp.	0.01%	12,398	$1.7M	Add +4.7%
USRT iShares Core US REIT ETF	0.01%	28,809	$1.7M	Add +0.5%
IXC iShares Global Energy ETF	0.01%	38,852	$1.6M	Reduce -5.6%
MSI Motorola Solutions Inc.	0.01%	3,768	$1.6M	Reduce -9.6%
AME Ametek Inc.	0.01%	9,552	$1.6M	Reduce -19.8%
APD Air Products & Chemicals Inc.	0.01%	5,565	$1.6M	Add +0.8%
CFG Citizens Financial Group	0.01%	40,087	$1.6M	Add +39.9%
AON Aon PLC Class A	0.01%	4,022	$1.6M	Add +0.7%
TEL Te Connectivity PLC	0.01%	11,314	$1.6M	Add +2.3%
ES Eversource Energy	0.01%	25,566	$1.6M	New
ALAB Astera Labs Inc.	0.01%	25,479	$1.6M	Reduce -63.7%
NXPI NXP Semiconductors NV	0.01%	8,284	$1.6M	Add +11.5%
OMC Omnicom Group	0.01%	19,713	$1.6M	Add +2.2%
VCR Vanguard Consumer Discre ETF	0.01%	4,750	$1.6M	Add +8.7%
CMI Cummins Inc.	0.01%	4,892	$1.5M	Add +0.4%
DVY iShares Select Dividend ETF	0.01%	11,478	$1.5M	Reduce -19.1%
AMCR Amcor PLC	0.01%	154,871	$1.5M	New
BOXX Alpha Architect 1-3 MNTH Box	0.01%	13,400	$1.5M	Add +148.2%
TOL Toll Brothers Inc.	0.01%	14,111	$1.5M	Reduce -7.8%
VUG Vanguard Mrngstar GR ETF-Sui	0.01%	3,978	$1.5M	Reduce -31.1%
GOVT iShares US Treasury Bond ETF	0.01%	64,559	$1.5M	Add +4.5%
HDV iShares Core High Dividend E	0.01%	12,203	$1.5M	Add +19.8%
IYH iShares U.S. Healthcare ETF	0.01%	24,369	$1.5M	Add +1.8%
SE Sea Ltd.-ADR	0.01%	11,001	$1.5M	Add +3098.0%
AI C3.AI Inc. Class A	0.01%	52,019	$1.5M	Add +11669.0%
ARKK ARK Innovation ETF	0.01%	30,272	$1.4M	Reduce -28.4%
WMB Williams Cos Inc.	0.01%	23,964	$1.4M	Add +354.8%
IBTG iShares Ibonds Dec 2026 Term	0.01%	62,388	$1.4M	Add +31094.0%
IWR iShares Russell Mid-Cap ETF	0.01%	16,598	$1.4M	Add +11.5%
ODFL Old Dominion Freight Line	0.01%	8,480	$1.4M	Add +8.0%
WFG West Fraser Timber Co. Ltd.	0.01%	18,353	$1.4M	Add +3.5%
LII Lennox International Inc.	0.01%	2,490	$1.4M	Add +11.5%
VOOV Vanguard S&P 500 Value ETF	0.01%	7,553	$1.4M	Reduce -10.7%
PSLV Sprott Physical Silver Trust	0.01%	120,640	$1.4M	Add +48.6%
TRGP Targa Resources Corp.	0.01%	6,802	$1.4M	Reduce -8.1%
ITOT iShares Core S&P Total U.S.	0.01%	11,201	$1.4M	Reduce -0.7%
VIST Vista Energy Sab DE CV	0.01%	28,466	$1.4M	Reduce -0.7%
OMFL Invesco Russell 1000 DYN M/F	0.01%	25,473	$1.4M	Add +20.9%
OEF iShares S&P 100 ETF	0.01%	4,922	$1.3M	Reduce -47.3%
FANG Diamondback Energy Inc.	0.01%	8,261	$1.3M	Add +4.4%
USXF iShares ESG Advance MSCI USA	0.01%	28,405	$1.3M	No change
A Agilent Technologies Inc.	0.01%	11,638	$1.3M	Add +2527.1%
ENOV Enovis Corp.	0.01%	35,037	$1.3M	Add +6.1%
AXON Axon Enterprise Inc.	0.01%	2,393	$1.3M	Reduce -13.9%
IPG Interpublic Group of Cos Inc.	0.01%	49,436	$1.3M	Add +6.4%
ET Energy Transfer LP	0.01%	68,761	$1.3M	Add +9.3%
ODD Oddity Tech Ltd. Class A	0.01%	28,685	$1.3M	Reduce -70.8%
SPTE SP Funds S&P Global Tech ETF	0.01%	50,376	$1.3M	Add +20.9%
VBNK Versabank	0.01%	123,572	$1.3M	Add +14.2%
BKLN Invesco Senior Loan ETF	0.01%	60,136	$1.2M	Add +38.5%
BOND PIMCO Active Bond Exchange-T	0.01%	13,488	$1.2M	Add +0.0%
CE Celanese Corp.	0.01%	22,389	$1.2M	Add +11.5%
ZS Zscaler Inc.	0.01%	6,193	$1.2M	Add +42.5%
DOV Dover Corp.	0.01%	6,992	$1.2M	Reduce -10.1%
WDAY Workday Inc. Class A	0.01%	5,249	$1.2M	Reduce -6.4%
ONON On Holding AG Class A filed as ON HLDG AG	0.01%	28,711	$1.2M	Add +4.6%
ETR Entergy Corp.	0.01%	14,306	$1.2M	Add +608.2%
EVR Evercore Inc. Class A	0.01%	6,099	$1.2M	Reduce -57.3%
IBDQ iShares Ibonds Dec 2025 Term	0.01%	48,169	$1.2M	Add +8.3%
XME SS SPDR S&P Metals Mining	0.01%	21,450	$1.2M	Add +0.7%
ING ING Groep N.V.-Sponsored ADR	0.01%	60,932	$1.2M	Add +3.1%
WSM Williams-Sonoma Inc.	0.01%	7,449	$1.2M	Add +7.4%
PCG P G & E Corp.	0.01%	67,936	$1.2M	New
VST Vistra Corp.	0.01%	9,599	$1.2M	Add +12.2%
DDS Dillards Inc. Class A	0.01%	3,221	$1.2M	New
IBDT iShares Ibonds Dec 2028 ETF	0.01%	46,016	$1.2M	Add +233.9%
MAS Masco Corp.	0.01%	16,578	$1.2M	Reduce -3.6%
HEI Heico Corp.	0.01%	4,231	$1.1M	Reduce -20.1%
ROST Ross Stores Inc.	0.01%	8,808	$1.1M	Reduce -63.0%
VVR Invesco Senior Income Trust	0.01%	302,500	$1.1M	Add +72.4%
AVB Avalonbay Communities Inc.	0.01%	5,212	$1.1M	Add +8.4%
HOLX Hologic Inc.	0.01%	17,669	$1.1M	Add +15.4%
SNA Snap-on Inc.	0.01%	3,184	$1.1M	Reduce -7.8%
ADI Analog Devices Inc.	0.01%	5,612	$1.1M	Reduce -18.9%
DLR Digital Realty Trust Inc.	0.01%	7,373	$1.1M	Add +6.4%
VCLT Vanguard Long-Term Corp. Bond	0.01%	14,091	$1.1M	Add +44.0%
PSA Public Storage	0.01%	3,500	$1.0M	Add +8.0%
SVOL Simplify Volatility Premium	0.01%	52,833	$1.0M	Add +179.5%
PNC PNC Financial Services Group	0.01%	5,858	$1.0M	Add +0.4%
GNTX Gentex Corp.	0.01%	43,582	$1.0M	Add +5.2%
KOF Coca-Cola Femsa Sab-SP ADR	0.01%	10,841	$1.0M	Add +1.8%
UL Unilever PLC	0.01%	17,037	$1.0M	Add +1.0%
DG Dollar General Corp.	0.01%	11,570	$1.0M	Reduce -4.1%
KRE SS SPDR S&P Regional Bank	0.01%	17,928	$1.0M	Add +94.7%
FHB First Hawaiian Inc.	0.01%	41,495	$1.0M	Reduce -2.9%
SPWO SP Funds S&P World Ex-US ETF	0.01%	45,364	$1.0M	Add +116.0%
DTM DT Midstream Inc.	0.01%	10,178	$998K	Reduce -36.0%
CAKE The Cheesecake Factory Inc.	0.01%	19,577	$995K	New
CBT Cabot Corp.	0.01%	11,817	$992K	Add +35.8%
LUNR Intuitive Machines Inc.	0.01%	132,994	$991K	Add +1.0%
NOC Northrop Grumman Corp.	0.01%	1,912	$980K	Add +150.3%
DHI D.R. Horton Inc.	0.01%	7,623	$968K	Add +318.4%
DOO BRP Inc./Ca- Sub Voting	0.01%	27,949	$967K	Reduce -50.4%
SEIC Sei Investments Company	0.01%	12,460	$962K	Reduce -4.3%
FCOR Fidelity Corporate Bond ETF	0.01%	20,369	$958K	Add +926.7%
IYW iShares Ustechnology ETF	0.01%	6,713	$950K	Reduce -9.3%
CLBT Cellebrite Di Ltd.	0.01%	49,224	$947K	Add +3.6%
DSGX The Descartes Systems Grp	0.01%	9,345	$940K	Add +5.4%
GPI Group 1 Automotive Inc.	0.01%	2,376	$925K	Reduce -4.4%
NRG NRG Energy Inc.	0.01%	9,382	$925K	Add +18.7%
BUCK Simplify Treasury Option Inc.	0.01%	37,400	$923K	New
REET iShares Global REIT ETF	0.01%	37,437	$909K	Add +1.2%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.01%	36,518	$901K	Add +10.8%
VYM Vanguard High DVD Yield ETF	0.01%	6,991	$899K	Reduce -6.9%
IQLT iShares MSCI International Q	0.01%	22,450	$894K	No change
AEE Ameren Corporation	0.01%	8,769	$883K	Add +139.1%
S Sentinelone Inc. Class A	0.01%	47,100	$877K	Add +11675.0%
VALE Vale SA-SP ADR	0.01%	86,520	$874K	Reduce -4.3%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.01%	9,274	$865K	Reduce -8.1%
ACM Aecom	0.01%	9,127	$857K	Add +18.5%
IVW iShares S&P 500 Growth ETF	0.01%	9,184	$856K	Reduce -13.0%
OFG Ofg Bancorp	0.01%	21,351	$853K	Add +1.5%
OKE Oneok Inc.	0.01%	8,533	$848K	Reduce -9.1%
OMF Onemain Holdings Inc.	0.01%	17,080	$838K	Add +1.5%
FWONK Liberty Media Corp. Class C	0.01%	9,327	$828K	Reduce -2.5%
BIV Vanguard Intermediate-Term B	0.01%	10,771	$824K	Add +1.3%
OTIS Otis Worldwide Corp.	0.01%	7,875	$819K	Add +71.5%
EQIX Equinix Inc.	0.01%	1,004	$818K	Add +1.0%
FLCB Franklin U.S. Core Bond ETF	0.01%	37,887	$813K	New
BSJQ Invesco Bulletshares 2026 HY	0.01%	34,800	$810K	Add +11.5%
HOG Harley-Davidson Inc.	0.01%	32,358	$810K	Reduce -24.0%
ISTB iShares Core 1-5 Year Usd Bo	0.01%	16,609	$801K	Add +44.9%
TW Tradeweb Markets Inc. Class A	0.01%	5,415	$801K	Add +152.1%
CPA Copa Holdings SA Class A	0.01%	8,740	$798K	Add +1.0%
TTE Totalenergies SE -Spon ADR	0.01%	12,369	$797K	Add +4.3%
BTI British American Tob-SP ADR	0.01%	19,375	$796K	Reduce -0.2%
GSK GSK PLC-Spon ADR	0.01%	20,805	$788K	Reduce -0.8%
CEG Constellation Energy	0.01%	3,767	$779K	Add +25.4%
PII Polaris Inc.	0.01%	18,680	$772K	Reduce -16.9%
BTAL Agf US Market Neutral Anti-B	0.01%	37,294	$771K	Add +92.8%
SGI Somnigroup International Inc.	0.01%	12,366	$769K	Reduce -19.9%
KALU Kaiser Aluminum Corp.	0.01%	12,948	$768K	Add +33.0%
HBM Hudbay Minerals Inc.	0.01%	99,760	$752K	Reduce -46.3%
TWLO Twilio Inc. Class A	0.01%	7,628	$747K	Add +37.4%
CG The Carlyle Group Inc.	0.01%	16,880	$746K	Reduce -4.2%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.01%	13,958	$746K	Add +287.7%
PAYX Paychex Inc.	0.01%	4,723	$730K	Reduce -2.7%
IGM iShares Expanded Tech Sector	0.01%	7,970	$729K	Add +969.8%
UTHR United Therapeutics Corp.	0.01%	2,381	$729K	Add +26.9%
MMM 3M Co.	0.01%	4,920	$726K	Add +19.3%
IBDU iShares Ibonds Dec 2029 Term	0.01%	31,434	$725K	Add +145.7%
PDS Precision Drilling Corp.	0.01%	15,335	$720K	Reduce -33.1%
CHKP Check Point Software Tech	0.01%	3,111	$718K	Add +0.5%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.01%	12,456	$713K	Reduce -16.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	8,157	$707K	Reduce -75.1%
CLH Clean Harbors Inc.	0.01%	3,507	$704K	Add +9.0%
MPC Marathon Petroleum Corp.	0.01%	4,761	$698K	Reduce -3.1%
HACK Amplify Cybersecurity ETF	0.01%	9,620	$696K	Add +2.4%
SPLV Invesco S&P 500 Low Volatili	0.01%	9,310	$695K	Add +0.8%
FLS Flowserve Corp.	0.01%	14,083	$692K	Reduce -7.0%
AWK American Water Works Co. Inc.	0.01%	4,709	$692K	Add +3.1%
VNQ Vanguard Real Estate ETF	0.01%	7,536	$683K	Reduce -3.9%
IYY iShares Dow Jones U.S. ETF	0.01%	5,001	$683K	Reduce -7.1%
XYZ Block Inc.	0.01%	12,070	$669K	Add +14.8%
SDVY First Trust Smid Cap Rising	0.01%	19,732	$664K	Add +4.6%
BUD Anheuser-Busch Inbev-SPN ADR	0.01%	10,580	$652K	Add +9.3%
ARM Arm Holdings PLC-ADR	0.01%	6,087	$650K	Reduce -9.1%
NXE Nexgen Energy Ltd.	0.01%	143,231	$650K	Add +104.5%
PRI Primerica Inc.	0.01%	2,237	$644K	Add +271.0%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	5,574	$641K	Add +611.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	11,214	$640K	Reduce -71.8%
ACWX iShares MSCI Acwi Ex US ETF	0.01%	11,612	$639K	Add +5.6%
ARGT Global X MSCI Argentina ETF	0.01%	7,819	$637K	Add +55.7%
IXJ iShares Global Healthcare Et	0.01%	7,097	$635K	Add +10.8%
MKL Markel Group Inc.	0.01%	341	$633K	Add +8.3%
FAST Fastenal Co.	0.01%	8,113	$629K	Reduce -15.3%
FESM Fidelity Enhanced Small Cap	0.01%	21,221	$625K	Add +569.4%
PINS Pinterest Inc. Class A	0.01%	20,005	$618K	Add +24.5%
TER Teradyne Inc.	0.01%	7,410	$612K	Reduce -11.3%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	9,004	$611K	Add +62.4%
OVV Ovintiv Inc.	0.00%	13,953	$605K	Reduce -64.3%
HMY Harmony Gold MNG-Spon ADR	0.00%	39,685	$599K	Add +10.5%
VAW Vanguard Materials ETF	0.00%	3,163	$599K	Add +11.1%
EXEL Exelixis Inc.	0.00%	16,346	$593K	New
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	5,068	$593K	Reduce -9.6%
EEM iShares MSCI Emerging Market	0.00%	13,319	$585K	Add +38.0%
IEI iShares 3-7 Year Treasury Bo	0.00%	4,933	$582K	Add +1441.6%
FQAL Fidelity Quality Factor ETF	0.00%	9,048	$582K	Reduce -3.8%
CIBR First Trust Nasdaq Cybersecu	0.00%	9,142	$581K	Add +116.0%
DFS Discover Financial Services	0.00%	3,403	$579K	Reduce -7.6%
PPL PPL Corp.	0.00%	15,992	$577K	Add +2108.8%
SYY Sysco Corp.	0.00%	7,513	$567K	Add +208.7%
TLTW iShares 20+ Bond Buywrite	0.00%	23,109	$560K	Add +10.7%
KWEB Kranesh Csi China Internet	0.00%	15,841	$555K	Reduce -25.5%
ADSK Autodesk Inc.	0.00%	2,089	$549K	Add +4.7%
TAC Transalta Corp.	0.00%	59,022	$548K	Reduce -87.2%
MTN Vail Resorts Inc.	0.00%	3,461	$546K	Reduce -0.4%
PRM Perimeter Solutions Inc.	0.00%	52,620	$537K	No change
PTON Peloton Interactive Inc. Class A	0.00%	86,451	$535K	Add +77.5%
SPSK SP Funds Dow Jones Global Su	0.00%	29,704	$535K	Add +1.8%
SPRX Spear Alpha ETF	0.00%	26,107	$528K	New
GSHD Goosehead Insurance Inc. Class A	0.00%	4,449	$524K	Add +0.1%
TSCO Tractor Supply Company	0.00%	9,322	$514K	Reduce -5.3%
MKC.V McCormick & Co. Inc. VTG Com	0.00%	6,252	$513K	No change
MP MP Materials Corp.	0.00%	20,353	$512K	Add +5665.7%
HLAL Wahed Ftse USA Shariah ETF	0.00%	10,343	$507K	Reduce -28.0%
EXPE Expedia Group Inc.	0.00%	3,007	$504K	Add +14.0%
AEP American Electric Power	0.00%	4,744	$504K	Add +43.8%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.00%	20,801	$502K	Add +547.6%
IEFA iShares Core MSCI Eafe ETF	0.00%	6,563	$497K	Reduce -21.0%
AVTR Avantor Inc.	0.00%	31,386	$496K	Add +26.5%
WELL Welltower Inc.	0.00%	3,219	$496K	Reduce -83.1%
BMI Badger Meter Inc.	0.00%	2,530	$486K	Add +9.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.00%	1,857	$481K	Add +2.5%
PYLD PIMCO Multisector Bond Actv	0.00%	18,122	$476K	Reduce -2.2%
VT Vanguard Tot World STK ETF	0.00%	4,060	$472K	Add +5.9%
BNDX Vanguard Total Intl Bond ETF	0.00%	9,628	$470K	Reduce -1.0%
VLTO Veralto Corp.	0.00%	4,773	$466K	Reduce -3.0%
HEZU iShares Currency Hedged MSCI	0.00%	11,876	$465K	New
CRTO Criteo SA-Spon	0.00%	12,903	$459K	Add +1.6%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	3,864	$456K	Add +19220.0%
LVS Las Vegas Sands Corp.	0.00%	11,645	$456K	Add +5.2%
CVNA Carvana Co.	0.00%	2,141	$455K	Add +4017.3%
WST West Pharmaceutical Services	0.00%	2,034	$448K	Reduce -9.2%
AKO.B Embotelladora Andina-ADR B	0.00%	20,047	$445K	Add +7.8%
TIMB Tim SA-ADR	0.00%	27,936	$444K	Add +3.1%
WBD Warner Bros Discovery Inc.	0.00%	43,004	$439K	Add +5.7%
TAP Molson Coors Beverage Co. Class B	0.00%	7,164	$438K	Add +2.1%
GRRR Gorilla Technology Group Inc.	0.00%	17,385	$436K	New
ASND Ascendis Pharma A/S	0.00%	2,851	$432K	Add +3.8%
FERG Ferguson Enterprises Inc.	0.00%	2,674	$430K	Add +3.6%
EW Edwards Lifesciences Corp.	0.00%	5,962	$428K	Add +17.6%
EXE Expand Energy Corp.	0.00%	3,768	$425K	Add +13.5%
VCIT Vanguard Int-Term Corporate	0.00%	5,188	$423K	Reduce -21.4%
COF Capital One Financial Corp.	0.00%	2,367	$421K	Add +13.1%
AFRM Affirm Holdings Inc.	0.00%	9,258	$420K	Reduce -34.7%
QQQJ Invesco Nasdaq Next Gen 100	0.00%	14,458	$420K	Add +3.7%
DGRW Wisdomtree U.S. Quality Divi	0.00%	5,220	$418K	Reduce -56.8%
VET Vermilion Energy Inc.	0.00%	52,764	$415K	Reduce -91.9%
DFH Dream Finders Homes Inc. Class A	0.00%	18,549	$414K	Add +45.4%
PAAS Pan American Silver Corp.	0.00%	16,225	$412K	Reduce -2.3%
VONE Vanguard Russell 1000	0.00%	1,617	$412K	No change
ICE Intercontinental Exchange Inc.	0.00%	2,396	$411K	Reduce -2.8%
TDG Transdigm Group Inc.	0.00%	293	$408K	Reduce -94.0%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.00%	2,169	$405K	Add +1985.6%
CAH Cardinal Health Inc.	0.00%	2,943	$402K	Add +24.8%
UBS UBS Group AG-Reg	0.00%	13,243	$402K	Add +6.0%
STLD Steel Dynamics Inc.	0.00%	3,235	$401K	Add +6.7%
EDU New Oriental Educatio-SP ADR	0.00%	8,336	$400K	Add +2.2%
MBLY Mobileye Global Inc. Class A	0.00%	27,582	$400K	Reduce -2.7%
CI The Cigna Group	0.00%	1,198	$397K	Add +0.5%
VIGI Vanguard Int Div App Indx FD	0.00%	4,744	$393K	Add +3.8%
CCL Carnival Corp.	0.00%	20,277	$392K	Add +12.3%
RQI Cohen & Steers Qual Inc. RLTY	0.00%	31,000	$392K	Add +40.9%
RRX Regal Rexnord Corp.	0.00%	3,386	$388K	Reduce -2.8%
NICE Nice Ltd. - Spon ADR	0.00%	2,483	$384K	Add +3.3%
VB Vanguard Most SM-Cap ETF-Usd	0.00%	1,728	$384K	Add +657.9%
IHI iShares U.S. Medical Devices	0.00%	6,415	$383K	Reduce -14.4%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	4,823	$383K	Add +1.9%
ESGV Vanguard ESG US Stock ETF	0.00%	3,906	$383K	No change
IEO iShares U.S. Oil & Gas Explo	0.00%	3,964	$377K	Add +2.6%
MDB Mongodb Inc.	0.00%	2,115	$373K	Add +35.8%
FEZ State Street SPDR Euro Stoxx	0.00%	6,802	$371K	Add +19.2%
MUR Murphy Oil Corp.	0.00%	12,521	$360K	Reduce -20.1%
SPAB SS SPDR P Agg Bond ETF	0.00%	14,112	$360K	Reduce -0.2%
TX Ternium SA-Sponsored ADR	0.00%	11,610	$359K	Reduce -5.7%
PFF iShares Preferred & Income S	0.00%	11,734	$358K	Add +20.3%
CORP PIMCO Inv Grade Corp. BD ETF	0.00%	3,702	$358K	No change
LSPD Lightspeed Commerce Inc.	0.00%	39,830	$353K	Add +8.4%
AGRO Adecoagro SA	0.00%	31,128	$353K	Reduce -4.6%
GBTC Grayscale Bitcoin Trust ETF	0.00%	5,245	$352K	Add +93.2%
GIS General Mills Inc.	0.00%	5,876	$350K	Add +11.3%
VDC Vanguard Consumer Staple ETF	0.00%	1,600	$350K	Add +11.3%
SHLD Global X Defense Tech ETF	0.00%	7,415	$349K	Add +378.4%
DC Dakota Gold Corp.	0.00%	133,000	$347K	New
VGSH Vanguard Short-Term Treasury	0.00%	5,926	$347K	Add +22.9%
MAT Mattel Inc.	0.00%	17,831	$345K	Reduce -4.9%
VSS Vanguard Ftse All Wo X-US SC	0.00%	2,977	$345K	No change
BR Broadridge Financial Solutio	0.00%	1,407	$344K	Reduce -2.6%
EPRX Eupraxia Pharmaceuticals Inc.	0.00%	104,986	$343K	New
BXSL Blackstone Secured Lending F	0.00%	10,409	$341K	No change
LRN Stride Inc.	0.00%	2,596	$340K	New
IDLV Invesco S&P International DE	0.00%	11,053	$336K	New
CWB SS SPDR BB Conv Sec ETF	0.00%	4,361	$335K	No change
ASR Grupo Aeroportuario Sur-ADR	0.00%	1,190	$333K	Reduce -4.3%
SNPS Synopsys Inc.	0.00%	764	$333K	Add +0.4%
ADPV Adaptiv Select ETF	0.00%	9,639	$331K	New
EOG EOG Resources Inc.	0.00%	2,559	$330K	Add +20.0%
XHB SS SPDR S&P Homebldrs ETF	0.00%	3,387	$329K	Reduce -58.8%
IBB iShares Biotechnology ETF	0.00%	2,651	$329K	Reduce -54.4%
GPC Genuine Parts Co.	0.00%	2,763	$327K	Reduce -5.1%
GTX Garrett Motion Inc.	0.00%	40,212	$325K	Reduce -4.2%
TBBK The Bancorp Inc.	0.00%	5,958	$324K	Add +5126.3%
RDDT Reddit Inc. Class A	0.00%	3,027	$322K	Add +161.8%
ESE Esco Technologies Inc.	0.00%	1,997	$321K	Add +4544.2%
SNEX Stonex Group Inc.	0.00%	4,103	$319K	Add +4384.1%
MOS The Mosaic Co.	0.00%	11,816	$317K	Add +2010.0%
BIIB Biogen Inc.	0.00%	2,335	$308K	Reduce -76.1%
GOOS Canada Goose Holdings Inc.	0.00%	38,447	$307K	Reduce -2.1%
RMD Resmed Inc.	0.00%	1,381	$307K	Add +19.7%
PAVE Global X US Infrastructure	0.00%	8,076	$306K	No change
TM Toyota Motor Corp. -Spon ADR	0.00%	1,737	$302K	Reduce -15.7%
LVHD Franklin U.S. Low Volatility	0.00%	7,394	$302K	Add +1.8%
VNOM Viper Energy Inc.	0.00%	6,522	$297K	Reduce -0.2%
CARG Cargurus Inc.	0.00%	10,016	$293K	Reduce -1.7%
PHO Invesco Water Resources ETF	0.00%	4,369	$282K	No change
EWU iShares MSCI United Kingdom	0.00%	7,506	$281K	Add +15870.2%
SIZE iShares MSCI USA Size Factor	0.00%	1,927	$280K	Add +44.5%
FLG Flagstar Bank NA	0.00%	23,870	$275K	Reduce -0.6%
LHX L3HARRIS Technologies Inc.	0.00%	1,308	$274K	Add +300.0%
DBL Doubleline Opport Credit	0.00%	17,523	$273K	No change
BBCA JPMorgan Betabuilders Canada	0.00%	3,769	$272K	Add +8.5%
SPHD Invesco S&P 500 High Dividen	0.00%	5,407	$270K	No change
CPK Chesapeake Utilities Corp.	0.00%	2,064	$267K	Add +4.8%
VTV Vanguard Mrngstr Val ETF-Aui	0.00%	1,540	$265K	Reduce -8.0%
ICLN iShares Global Clean Energy	0.00%	22,836	$262K	Reduce -7.7%
AZN Astrazeneca PLC-Spons ADR	0.00%	3,595	$261K	Reduce -76.8%
VTWO Vanguard Russell 2000 ETF	0.00%	3,220	$260K	Reduce -23.7%
ICLR Icon PLC	0.00%	1,556	$259K	Reduce -73.7%
IYJ iShares U.S. Industrials ETF	0.00%	1,980	$258K	Reduce -7.5%
CPRT Copart Inc.	0.00%	4,475	$256K	Reduce -1.4%
DCBO Docebo Inc.	0.00%	8,787	$254K	Reduce -3.7%
ICSH iShares Ultra Short Duration	0.00%	5,000	$253K	Reduce -68.8%
EPI Wisdomtree India Earnings	0.00%	5,755	$250K	No change
MIDD Middleby Corp.	0.00%	1,638	$250K	Add +11.1%
ACWV iShares MSCI Global Min Vol	0.00%	2,146	$250K	New
VNQI Vanguard GLBL Ex-US Real Est	0.00%	6,100	$248K	No change
EVX Vaneck Environmental Service	0.00%	6,908	$246K	Reduce -1.6%
NVR NVR Inc.	0.00%	34	$245K	Reduce -5.6%
PARAA Paramount Global Class B	0.00%	20,745	$243K	Reduce -51.3%
HII Huntington Ingalls Industrie	0.00%	1,179	$238K	Add +251.9%
IT Gartner Inc.	0.00%	571	$236K	Reduce -24.7%
PROF Profound Medical Corp.	0.00%	41,153	$234K	Add +62.0%
MKC McCormick & Co.-Non VTG SHRS	0.00%	2,846	$234K	Add +0.3%
BB Blackberry Ltd.	0.00%	62,668	$234K	Reduce -18.4%
NULV Nuveen ESG Large-Cap Val ETF	0.00%	5,762	$232K	Add +22.6%
TEVA Teva Pharmaceutical-SP ADR	0.00%	15,102	$231K	Reduce -3.2%
PKG Packaging Corp. of America	0.00%	1,150	$230K	Add +1.0%
CSIQ Canadian Solar Inc.	0.00%	26,244	$229K	Add +4.8%
WH Wyndham Hotels & Resorts Inc.	0.00%	2,500	$227K	Reduce -16.7%
DOW Dow Inc.	0.00%	6,550	$227K	Add +19.2%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.00%	2,580	$226K	Add +13.2%
AMLP Alerian MLP ETF	0.00%	4,481	$225K	Add +19.0%
PPC Pilgrim's Pride Corp.	0.00%	4,000	$225K	No change
TRMD Torm PLC-A	0.00%	13,696	$225K	Reduce -6.1%
PFL PIMCO Income Strategy Fund	0.00%	25,785	$221K	Add +4.0%
STE Steris PLC	0.00%	962	$217K	Add +2.1%
ARKF ARK Blockchain & Fintech Inn	0.00%	6,371	$216K	Reduce -8.8%
ACHR Archer Aviation Inc. Class A	0.00%	30,852	$214K	Add +50.9%
DFAU Dimensional US Core Equity M	0.00%	6,291	$213K	No change
XAR SS SPDR S&P Aerospace Def	0.00%	1,314	$212K	No change
IMCR Immunocore Holdings PLC-ADR	0.00%	7,411	$212K	Add +0.6%
ABEV Ambev SA-ADR	0.00%	89,250	$209K	Reduce -40.0%
LYB Lyondellbasell Indu Class A	0.00%	2,981	$209K	Add +3.9%
FTLS First Trust Long/Short Eqty	0.00%	3,263	$208K	Reduce -59.0%
AFL Aflac Inc.	0.00%	1,850	$208K	Reduce -30.1%
AG First Majestic Silver Corp.	0.00%	31,416	$208K	Add +297.3%
IMVP Invesco India Exchange-Trade	0.00%	8,338	$207K	Reduce -48.5%
BTG B2GOLD Corp.	0.00%	71,793	$207K	Add +14.5%
GLBE Global-E Online Ltd.	0.00%	5,745	$207K	Add +53.4%
TRV The Travelers Cos Inc.	0.00%	779	$206K	Reduce -85.6%
USHY iShares Broad Usd High Yield	0.00%	5,559	$204K	New
GLPI Gaming and Leisure Propertie	0.00%	4,000	$203K	No change
FXI iShares China Large-Cap ETF	0.00%	5,683	$203K	New
LYV Live Nation Entertainment Inc.	0.00%	1,534	$202K	Add +60.8%
CRL Charles River Laboratories	0.00%	1,383	$202K	Add +2.4%
APP AppLovin Corp. Class A	0.00%	713	$201K	Reduce -97.5%
TYL Tyler Technologies Inc.	0.00%	343	$200K	Reduce -52.0%
SPYG SS SPDR P S&P 500 Growth ETF	0.00%	2,473	$200K	Add +2.2%
ZVIA Zevia PBC-A	0.00%	91,365	$200K	New
K Kellanova	0.00%	2,403	$198K	Reduce -67.7%
EAGG iShares ESG Aware US Aggrega	0.00%	4,179	$198K	No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.00%	643	$197K	Add +22.5%
AOS Smith (a.o.) Corp.	0.00%	3,000	$197K	Add +4900.0%
IJS iShares S&P Small-Cap 600 Va	0.00%	2,000	$195K	Add +400.0%
SRLN SS Blackstone Sr Loan ETF	0.00%	4,763	$194K	Add +57.3%
IYF iShares US Financials ETF	0.00%	1,706	$192K	No change
KVUE Kenvue Inc.	0.00%	8,039	$192K	Add +1192.4%
DVA Davita Inc.	0.00%	1,258	$191K	Add +28.2%
CMPR Cimpress PLC	0.00%	4,172	$190K	Add +0.4%
PEG Public Service Enterprise GP	0.00%	2,275	$189K	No change
MRP Millrose Properties	0.00%	7,258	$189K	Add +45.2%
BSJP Invesco Bulletshares 2025 HY	0.00%	8,150	$188K	Reduce -51.6%
HES Hess Corp.	0.00%	1,163	$188K	Add +11530.0%
MSCI MSCI Inc.	0.00%	336	$187K	Add +5.3%
CCEP Coca-Cola Europacific Partne	0.00%	2,140	$186K	Add +21.8%
COKE Coca-Cola Consolidated Inc.	0.00%	135	$186K	No change
SCHD Schwab US DVD Equity ETF	0.00%	6,594	$184K	Reduce -9.9%
BILL Bill Holdings Inc.	0.00%	4,000	$183K	Add +132.0%
AFG American Financial Group Inc.	0.00%	1,383	$183K	No change
IGOV iShares International Treasu	0.00%	4,610	$181K	Reduce -3.1%
KBH KB Home	0.00%	3,086	$180K	Reduce -0.3%
ITB iShares U.S. Home Constructi	0.00%	1,882	$179K	Add +1154.7%
HPQ HP Inc.	0.00%	6,389	$177K	Reduce -11.6%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.00%	5,645	$175K	No change
MTD Mettler-Toledo International	0.00%	152	$175K	Reduce -0.7%
WDC Western Digital Corp.	0.00%	4,236	$173K	Reduce -7.8%
NET Cloudflare Inc. Class A	0.00%	1,492	$173K	Reduce -22.0%
XLY SS Consumer Disc Select Sect	0.00%	859	$171K	Reduce -19.8%
TRMB Trimble Inc.	0.00%	2,611	$171K	Add +29.6%
DRS Leonardo DRS Inc.	0.00%	5,134	$169K	Add +513300.0%
XYLD Global X S&P 500 Cove Call E	0.00%	4,136	$164K	Add +92.4%
DRIV Global X Autonomous&elec-ETF	0.00%	7,604	$161K	Reduce -19.2%
COLB Columbia Banking System Inc.	0.00%	6,490	$161K	Add +16.7%
JNK SS SPDR BB High Yield Bond	0.00%	1,691	$160K	No change
IYK iShares US Consumer Staples	0.00%	2,232	$160K	No change
FFIV F5 Inc.	0.00%	594	$160K	New
MUSA Murphy USA Inc.	0.00%	335	$159K	Add +2.8%
XRAY Dentsply Sirona Inc.	0.00%	10,875	$159K	Add +2.2%
IDGT iShares US DGTL Infra & R/E	0.00%	2,140	$159K	New
CELH Celsius Holdings Inc.	0.00%	4,419	$158K	Reduce -34.1%
BRBR Bellring Brands Inc.	0.00%	2,089	$157K	Add +32.5%
CGW Invesco S&P Global Water Ind	0.00%	2,790	$156K	Add +11.6%
SNY Sanofi-ADR	0.00%	2,866	$155K	Add +31.4%
O Realty Income Corp.	0.00%	3,509	$153K	Add +65.4%
EFXT Enerflex Ltd.	0.00%	20,530	$153K	Add +17.2%
IWD iShares Russell 1000 Value E	0.00%	811	$152K	Add +12.6%
TEM Tempus AI Inc. Class A	0.00%	3,225	$152K	New
VNO Vornado Realty Trust	0.00%	4,000	$151K	No change
BP BP PLC-Spons ADR	0.00%	4,464	$151K	Add +239.5%
UHS Universal Health Services-B	0.00%	800	$150K	No change
QYLD Global X Nasd 100 Cov Call	0.00%	8,900	$149K	No change
KBE SS SPDR S&P Bank ETF	0.00%	2,809	$148K	Reduce -2.6%
ALSN Allison Transmission Holding	0.00%	1,502	$146K	Add +7.1%
UNM Unum Group	0.00%	1,776	$146K	Add +6.3%
TMSL T.rowe PRC Small-Mid Cap ETF	0.00%	4,799	$146K	No change
IYR iShares US Real Estate ETF	0.00%	1,500	$144K	Reduce -21.9%
WMS Advanced Drainage Systems Inc.	0.00%	1,310	$143K	Reduce -5.1%
ALGN Align Technology Inc.	0.00%	902	$142K	Reduce -0.9%
FIW First Trust Water ETF	0.00%	1,405	$142K	No change
LPX Louisiana-Pacific Corp.	0.00%	1,550	$141K	Reduce -7.8%
HIG Hartford Insurance Group Inc.	0.00%	1,136	$141K	Reduce -5.2%
CTSH Cognizant Tech Solutions-A	0.00%	1,846	$141K	Reduce -0.2%
SMCI Super Micro Computer Inc.	0.00%	3,995	$140K	Add +7.0%
GCC Wisdomtree Enhanced Commodit	0.00%	7,129	$140K	New
MEOH Methanex Corp.	0.00%	4,065	$139K	Reduce -1.0%
LH Labcorp Holdings Inc.	0.00%	593	$138K	Reduce -37.6%
IEV iShares Europe ETF	0.00%	2,350	$137K	No change
TASEKO MINES LTD	0.00%	62,032	$137K	Add +409.9%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	2,620	$135K	No change
BTE Baytex Energy Corp.	0.00%	60,757	$134K	Reduce -6.2%
PDO PIMCO Dynamic Income Opport	0.00%	9,618	$133K	Reduce -31.9%
KHC The Kraft Heinz Co.	0.00%	4,453	$132K	Reduce -4.6%
ERO Ero Copper Corp.	0.00%	10,672	$131K	No change
SPHB Invesco S&P 500 High Beta Et	0.00%	1,663	$131K	Reduce -9.5%
LITE Lumentum Holdings Inc.	0.00%	2,048	$130K	Reduce -0.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	3,988	$129K	Add +9.8%
XYL Xylem Inc.	0.00%	1,077	$129K	Add +385.1%
BNT Brookfield Wealth Solutions	0.00%	2,412	$129K	Reduce -47.2%
GM General Motors Co.	0.00%	2,722	$128K	Reduce -35.8%
TFC Truist Financial Corp.	0.00%	3,114	$128K	Reduce -2.2%
KIM Kimco Realty Corp.	0.00%	6,022	$127K	Reduce -12.5%
FPH Five Point Holdings LLC Class A	0.00%	23,900	$126K	Reduce -3.5%
ABNB Airbnb Inc. Class A	0.00%	1,044	$126K	Reduce -21.9%
RKLB Rocket Lab USA Inc.	0.00%	6,960	$126K	New
OPLN Openlane Inc.	0.00%	6,260	$126K	No change
NBIS Nebius Group NV	0.00%	5,562	$126K	Add +554.4%
XBI SS SPDR S&P Biotech ETF	0.00%	1,616	$126K	Reduce -39.8%
CRDO Credo Technology Group Holdi	0.00%	3,021	$126K	Add +51.0%
HASI Ha Sustainable Infrastructur	0.00%	4,346	$126K	Add +7524.6%
HSY The Hershey Co.	0.00%	743	$126K	Reduce -94.1%
ELAN Elanco Animal Health Inc.	0.00%	12,127	$125K	Reduce -30.4%
IJT iShares S&P Small-Cap 600 GR	0.00%	1,000	$125K	No change
KRP Kimbell Royalty Partners LP	0.00%	8,787	$125K	Add +105.0%
IXUS iShares Core Intl Stock ETF	0.00%	1,781	$125K	No change
SFM Sprouts Farmers Market Inc.	0.00%	802	$124K	Reduce -17.3%
GH Guardant Health Inc.	0.00%	2,889	$123K	Reduce -1.4%
CNYA iShares MSCI China A ETF	0.00%	4,360	$122K	Reduce -0.8%
HITI High Tide Inc.	0.00%	61,408	$120K	Add +767500.0%
ARIS Aris Mining Corp. filed as ARIS MNG CORP	0.00%	25,274	$119K	Add +0.1%
SONY Sony Group Corp. - SP ADR	0.00%	4,715	$119K	Add +15.1%
HEWJ Isha Curr Hedged MSCI Japan	0.00%	2,845	$118K	Reduce -45.7%
SCCO Southern Copper Corp.	0.00%	1,249	$117K	Reduce -42.4%
MSM MSC Industrial Direct Co. Class A	0.00%	1,488	$116K	Add +21.0%
AVY Avery Dennison Corp.	0.00%	640	$115K	Reduce -8.7%
AIVI Wisdomtree International AI	0.00%	2,600	$114K	No change
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	2,085	$114K	No change
BOTZ Global X Robotics & Artifici	0.00%	3,938	$113K	Reduce -92.2%
NTNX Nutanix Inc. Class A	0.00%	1,594	$111K	Add +17.6%
TPL Texas Pacific Land Corp.	0.00%	82	$111K	Add +70.8%
MDYG SS SPDR S&P 400 MC GR ETF	0.00%	1,379	$110K	No change
XRNPX Cohen & Steers REIT and Pref	0.00%	5,000	$110K	No change
IBIT iShares Bitcoin Trust ETF	0.00%	2,277	$110K	Add +17.7%
SWKS Skyworks Solutions Inc.	0.00%	1,696	$110K	Add +6.9%
SNPE Xtrckr S&P 500 Scor&scrn ETF	0.00%	2,163	$110K	No change
FOXF Fox Factory Holding Corp.	0.00%	4,620	$108K	Reduce -2.2%
CLX Clorox Company	0.00%	731	$108K	Add +3.3%
AR Antero Resources Corp.	0.00%	2,641	$108K	Reduce -6.9%
LECO Lincoln Electric Holdings	0.00%	560	$107K	Reduce -12.1%
DAL Delta Air Lines Inc.	0.00%	2,529	$107K	Reduce -5.3%
MLI Mueller Industries Inc.	0.00%	1,378	$107K	Reduce -0.5%
TIXT Telus International Cda Inc.	0.00%	40,510	$107K	Add +5.0%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	2,416	$106K	Reduce -11.8%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.00%	3,881	$106K	Reduce -0.1%
PFFA Virtus Infracap US Pref STCK	0.00%	5,000	$106K	No change
EQX Equinox Gold Corp.	0.00%	15,832	$106K	Add +38.5%
TFLR T Rowe Price Floating RT ETF	0.00%	2,075	$106K	New
DPZ Domino's Pizza Inc.	0.00%	227	$106K	Reduce -74.0%
FLOT iShares Floating Rate Bond E	0.00%	2,075	$106K	Add +6.7%
VTRS Viatris Inc.	0.00%	12,071	$104K	Reduce -86.3%
ENPH Enphase Energy Inc.	0.00%	1,650	$103K	Add +36.8%
NOK Nokia Corp.-Spon ADR	0.00%	19,275	$103K	No change
HAS Hasbro Inc.	0.00%	1,631	$101K	Add +13.0%
VIAV Viavi Solutions Inc.	0.00%	9,044	$101K	Reduce -3.7%
HUBB Hubbell Inc.	0.00%	302	$100K	Reduce -97.6%
NI Nisource Inc.	0.00%	2,484	$100K	Add +48.0%
EUAD Select Stoxx Eur Aer DE ETF	0.00%	2,933	$100K	New
GTLB Gitlab Inc. Class A	0.00%	2,091	$100K	Reduce -0.5%
UAL United Airlines Holdings Inc.	0.00%	1,458	$99K	Reduce -81.6%
ACWI iShares MSCI Acwi ETF	0.00%	850	$99K	No change
ITW Illinois Tool Works	0.00%	399	$99K	Reduce -45.3%
EA Electronic Arts Inc.	0.00%	680	$99K	Add +3.0%
STT State Street Corp.	0.00%	1,100	$98K	No change
ZBRA Zebra Technologies Corp. Class A	0.00%	345	$98K	Reduce -56.2%
HAFN Hafnia Ltd.	0.00%	23,521	$98K	Add +3.0%
QQQM Invesco Nasdaq 100 ETF	0.00%	502	$98K	Reduce -2.3%
WEC WEC Energy Group Inc.	0.00%	892	$97K	Reduce -15.8%
VMD Viemed Healthcare Inc.	0.00%	13,691	$97K	Add +11.6%
ESTC Elastic NV	0.00%	1,055	$96K	Reduce -71.4%
OGN Organon & Co.	0.00%	6,781	$96K	Reduce -2.9%
CPAY Corpay Inc.	0.00%	271	$95K	New
EIX Edison International	0.00%	1,619	$95K	Reduce -11.9%
LGF.B Lions Gate Entertainment-B	0.00%	12,221	$94K	No change
NGD New Gold Inc.	0.00%	26,585	$94K	Reduce -71.4%
SOXQ Invesco PHLX Semiconductor	0.00%	2,786	$94K	Reduce -9.7%
VOD Vodafone Group PLC-SP ADR	0.00%	10,087	$94K	Reduce -6.8%
APOG Apogee Enterprises Inc.	0.00%	2,000	$93K	No change
BOX Box Inc. Class A	0.00%	2,989	$93K	Add +36.2%
AOR iShares Core 60/40 Balanced	0.00%	1,609	$93K	No change
SNN Smith & Nephew PLC -Spon ADR	0.00%	3,298	$93K	Reduce -19.5%
CHE Chemed Corp.	0.00%	150	$93K	Reduce -31.2%
AM Antero Midstream Corp.	0.00%	5,046	$92K	Reduce -10.8%
ED Consolidated Edison Inc.	0.00%	835	$92K	Add +173.8%
CASY Casey's General Stores Inc.	0.00%	205	$90K	Reduce -39.2%
IEMG iShares Core MSCI Emerging	0.00%	1,663	$90K	Reduce -0.5%
RXI iShares Global Consumer Disc	0.00%	505	$90K	Add +18.8%
GSY Invesco Ultra Short Duration	0.00%	1,755	$88K	New
DFAI Dimensional International Co.	0.00%	2,798	$88K	No change
VFC VF Corp.	0.00%	5,439	$87K	Reduce -88.2%
PTY PIMCO Corporate & Income Opp	0.00%	6,000	$87K	No change
MGM MGM Resorts International	0.00%	2,890	$86K	Reduce -9.4%
JD Jd.com Inc.-ADR	0.00%	2,091	$86K	Reduce -0.1%
MCHP Microchip Technology Inc.	0.00%	1,778	$86K	Reduce -49.3%
ANGL Vaneck Fallen Angel High YLD	0.00%	3,001	$86K	New
ELME Elme Communities	0.00%	5,000	$86K	No change
CMS CMS Energy Corp.	0.00%	1,316	$86K	Add +10.5%
LADR Ladder Capital Corp.-REIT	0.00%	7,500	$86K	No change
CCNE CNB Financial Corp.	0.00%	3,825	$85K	No change
LCID Lucid Group Inc.	0.00%	33,845	$85K	Add +34.8%
DBO Invesco DB Oil Fund	0.00%	5,900	$85K	No change
VEGN US Vegan Climate ETF	0.00%	1,693	$85K	Reduce -7.6%
LAZ Lazard Inc.	0.00%	1,923	$84K	Reduce -5.2%
AA Alcoa Corp.	0.00%	2,794	$84K	No change
EPOL iShares MSCI Poland ETF	0.00%	2,957	$83K	New
RA Brookfield Real Assets Incom	0.00%	6,306	$83K	Add +0.3%
GREK Global X MSCI Greece ETF	0.00%	1,809	$83K	New
UAA Under Armour Inc. Class A	0.00%	13,022	$82K	Add +1329.4%
OGE Oge Energy Corp.	0.00%	1,777	$82K	Add +8.8%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	1,172	$81K	Add +15.3%
CNP Centerpoint Energy Inc.	0.00%	2,212	$81K	Reduce -31.8%
VUSB Vanguard Ultra Short Bond Et	0.00%	1,637	$81K	Reduce -37.5%
OIH Vaneck Oil Services ETF	0.00%	306	$81K	Reduce -36.4%
EWO iShares MSCI Austria ETF	0.00%	3,241	$81K	New
WCC Wesco International Inc.	0.00%	519	$81K	Reduce -81.5%
HEDJ Wisdomtree Europe Hedged Equ	0.00%	1,700	$81K	Add +70.0%
H Hyatt Hotels Corp. Class A	0.00%	659	$80K	Add +21.6%
PAG Penske Automotive Group Inc.	0.00%	546	$80K	Add +2.8%
EFC Ellington Financial Inc.	0.00%	6,000	$80K	No change
MPWR Monolithic Power Systems Inc.	0.00%	135	$78K	Reduce -6.3%
BHST Bioharvest Sciences Inc.	0.00%	12,042	$78K	No change
RF Regions Financial Corp.	0.00%	3,592	$77K	Add +11.4%
PNW Pinnacle West Capital	0.00%	813	$77K	Reduce -3.4%
ORI Old Republic Intl Corp.	0.00%	1,953	$77K	New
MTZ Mastec Inc.	0.00%	650	$77K	No change
INDA iShares MSCI India ETF	0.00%	1,492	$76K	Reduce -38.7%
R Ryder System Inc.	0.00%	520	$76K	No change
AVUV Avantis US Small Cap Value	0.00%	872	$76K	No change
WTRG Essential Utilities Inc.	0.00%	1,907	$75K	Reduce -13.9%
BBY Best Buy Co. Inc.	0.00%	1,012	$75K	Add +9.9%
SCI Service Corp. International	0.00%	928	$75K	No change
BINC iShares Flex I A ETF-Usd Inc.	0.00%	1,425	$74K	No change
X United States Steel Corp.	0.00%	1,764	$74K	Add +264.5%
HLN Haleon PLC-ADR	0.00%	7,299	$74K	Add +8.6%
TS Tenaris SA-ADR	0.00%	1,881	$74K	Add +105.6%
NESR National Energy Services Reu	0.00%	9,900	$74K	No change
FBP First Bancorp Puerto Rico	0.00%	3,805	$73K	No change
RIVN Rivian Automotive Inc. Class A	0.00%	5,450	$72K	Add +9.9%
NIO Nio Inc. - ADR	0.00%	18,668	$72K	Reduce -13.8%
ARCC Ares Capital Corp.	0.00%	3,216	$72K	Reduce -4.7%
SOUN Soundhound AI Inc. Class A	0.00%	8,733	$71K	Add +26.7%
IFRA iShares US Infrastructure	0.00%	1,581	$71K	Reduce -36.9%
LNT Alliant Energy Corp.	0.00%	1,099	$71K	Add +0.6%
PRMB Primo Brands Corp.	0.00%	2,000	$70K	No change
HUBS HubSpot Inc.	0.00%	121	$70K	Reduce -22.9%
DVN Devon Energy Corp.	0.00%	1,859	$70K	Add +3.0%
FNCL Fidelity MSCI Financial Indx	0.00%	1,000	$69K	No change
HPE Hewlett Packard Enterprise	0.00%	4,413	$69K	Add +8.4%
EMXC iShares MSCI Emr MRK Ex Chna	0.00%	1,248	$69K	Add +1.6%
CHTR Charter Communications Inc. Class A	0.00%	185	$69K	No change
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.00%	1,534	$68K	Add +276.9%
BWXT BWX Technologies Inc.	0.00%	675	$68K	Add +3.9%
QIPT Quipt Home Medical Corp.	0.00%	30,203	$67K	Add +10.1%
SNDK Sandisk Corp.	0.00%	1,366	$66K	Reduce -10.7%
ABG Asbury Automotive Group	0.00%	288	$65K	New
IBN Icici Bank Ltd.-Spon ADR	0.00%	2,081	$65K	Reduce -24.4%
UNG US Natural Gas Fund LP	0.00%	3,122	$65K	No change
XPEV Xpeng Inc. - ADR	0.00%	3,080	$64K	Add +48.1%
TOTL SS Doubleline TR Tact ETF	0.00%	1,600	$64K	No change
WPRT Westport Fuel Systems Inc.	0.00%	18,092	$64K	Add +10.5%
DFE Wisdomtree Eur S/C Dividend	0.00%	1,050	$64K	No change
QQQX Nuveen Nasdaq 100 DYN Overwr	0.00%	2,676	$64K	No change
LMND Lemonade Inc.	0.00%	2,000	$63K	Add +100.0%
CAC Camden National Corp.	0.00%	1,572	$63K	No change
KEY Keycorp	0.00%	3,995	$63K	No change
SSD Simpson Manufacturing Co. Inc.	0.00%	401	$63K	Reduce -8.2%
CLF Cleveland-Cliffs Inc.	0.00%	7,748	$62K	Reduce -1.3%
MT Arcelormittal-NY Registered	0.00%	2,155	$62K	Add +11.9%
EWQ iShares MSCI France ETF	0.00%	1,549	$62K	Add +3502.3%
EUFN iShares MSCI Europe Financia	0.00%	2,164	$62K	New
CHRD Chord Energy Corp.	0.00%	549	$62K	Reduce -31.5%
TFLO iShares Treasury Floating Ra	0.00%	1,224	$62K	No change
PCAR Paccar Inc.	0.00%	626	$61K	Reduce -81.9%
AOK iShares Core 30/70 Conservat	0.00%	1,617	$61K	Reduce -76.8%
SCUS Schwab Ultra-Short Inc. ETF	0.00%	2,385	$60K	No change
EWG iShares MSCI Germany ETF	0.00%	1,602	$60K	New
TCOM Trip.com Group Ltd.-ADR	0.00%	943	$60K	Add +371.5%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	2,000	$59K	No change
TCHP T Rowe Price Blue Chip Growt	0.00%	1,561	$59K	Reduce -56.7%
FSM Fortuna Mining Corp.	0.00%	10,000	$59K	Reduce -19.6%
SRG Seritage Growth Prop- A	0.00%	19,878	$59K	Add +3.7%
SII Sprott Inc.	0.00%	1,324	$59K	No change
TSN Tyson Foods Inc. Class A	0.00%	926	$58K	Reduce -16.6%
FICO Fair Isaac Corp.	0.00%	31	$58K	Reduce -3.1%
FRDM Freedom 100 Emeging MRKT ETF	0.00%	1,632	$58K	No change
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	1,254	$57K	Reduce -7.1%
EMB iShares JP Morgan Usd Emergi	0.00%	634	$57K	Reduce -10.1%
BAX Baxter International Inc.	0.00%	1,681	$57K	No change
BAH Booz Allen Hamilton Holdings	0.00%	527	$57K	Reduce -25.3%
ATHM Autohome Inc.-ADR	0.00%	2,011	$57K	Reduce -6.5%
AS Amer Sports Inc.	0.00%	2,108	$56K	Reduce -6.2%
BYND Beyond Meat Inc.	0.00%	18,355	$56K	Reduce -2.0%
DUOL Duolingo	0.00%	170	$56K	New
CWCO Consolidated Water Co.-Ord SH	0.00%	2,267	$55K	No change
CSL Carlisle Cos Inc.	0.00%	161	$55K	Reduce -40.8%
IDEV iShares Core MSCI Dev MKTS	0.00%	800	$55K	No change
HIMS Hims & Hers Health Inc.	0.00%	1,779	$55K	Reduce -89.8%
SOFI Sofi Technologies Inc.	0.00%	4,579	$54K	Reduce -46.5%
CPNG Coupang Inc.	0.00%	2,449	$54K	Add +0.8%
EMN Eastman Chemical Co.	0.00%	600	$53K	Reduce -20.0%
KLIC Kulicke & Soffa Industries	0.00%	1,570	$53K	No change
QBTS D-Wave Quantum Inc.	0.00%	7,086	$52K	Add +73.0%
PSMT Pricesmart Inc.	0.00%	595	$52K	Reduce -34.3%
SONDQ Sonder Holdings Inc.	0.00%	26,300	$52K	Add +260.3%
OGS One Gas Inc.	0.00%	680	$52K	No change
DINO HF Sinclair Corp.	0.00%	1,557	$52K	Reduce -2.9%
ACIO Aptus Collared Invest Opp	0.00%	1,330	$52K	Reduce -90.9%
LFVN Lifevantage Corp.	0.00%	3,270	$52K	No change
IDXX Idexx Laboratories Inc.	0.00%	123	$51K	Reduce -75.9%
CX Cemex Sab-Spons ADR Part Cer	0.00%	9,055	$51K	No change
CAVA Cava Group Inc.	0.00%	590	$51K	Reduce -60.9%
LUV Southwest Airlines Co.	0.00%	1,593	$50K	Add +225.8%
LONZ PIMCO Senior Loan Active ETF	0.00%	1,000	$50K	No change
GAB Gabelli Equity Trust	0.00%	9,150	$50K	No change
IDU iShares US Utilities ETF	0.00%	490	$50K	No change
QQEW First TR Nasdaq-100 Sel Eq	0.00%	405	$49K	No change
ESGD iShares Trust iShares ESG Aw	0.00%	600	$49K	No change
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	6,350	$49K	Reduce -33.1%
ABCL Abcellera Biologics Inc.	0.00%	23,440	$49K	Reduce -77.6%
SOLV Solventum Corp.	0.00%	638	$49K	Reduce -13.2%
VEEV Veeva Systems Inc. Class A	0.00%	210	$48K	Reduce -3.2%
VCYT Veracyte Inc.	0.00%	1,600	$47K	No change
DB Deutsche Bank AG-Registered	0.00%	1,953	$47K	No change
BITB Bitwise Bitcoin ETF	0.00%	1,000	$46K	No change
MCHI iShares MSCI China ETF	0.00%	844	$46K	Reduce -19.9%
KD Kyndryl Holdings Inc.	0.00%	1,425	$46K	Reduce -1.6%
IVOL Quadratic Int Rte Vol Infl H	0.00%	2,450	$46K	No change
WU Western Union Co.	0.00%	4,328	$46K	No change
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.00%	185	$46K	No change
SCHW Schwab (charles) Corp.	0.00%	584	$45K	Reduce -4.4%
GEM Goldman Sachs Activebeta Em	0.00%	1,350	$45K	Reduce -19.4%
GMS GMS Inc.	0.00%	610	$45K	No change
ASB Associated Banc-Corp.	0.00%	2,000	$44K	No change
VONG Vanguard Russell 1000 Growth	0.00%	473	$44K	No change
CZR Caesars Entertainment Inc.	0.00%	1,781	$44K	No change
SIRI Sirius XM Holdings Inc.	0.00%	2,010	$44K	Reduce -64.2%
SBAC SBA Communications Corp.	0.00%	200	$44K	Add +100.0%
IHE iShares US Pharmaceuticals E	0.00%	645	$44K	No change
ALGM Allegro Microsystems Inc.	0.00%	1,661	$43K	Reduce -8.9%
PHM Pultegroup Inc.	0.00%	421	$43K	Add +20.6%
CROX Crocs Inc.	0.00%	390	$43K	Reduce -42.5%
ATAT Atour Lifestyle Holdings-ADR	0.00%	1,480	$42K	New
ARKB ARK 21SHARES Bitcoin ETF	0.00%	500	$42K	No change
ARKW ARK Next Generation Technolo	0.00%	436	$42K	No change
QDTE Roundhill Nasdaq-100 0DTE Co.	0.00%	1,200	$42K	New
EWW iShares MSCI Mexico ETF	0.00%	800	$42K	New
CALM Cal-Maine Foods Inc.	0.00%	450	$41K	No change
GFI Gold Fields Ltd.-Spons ADR	0.00%	1,800	$41K	No change
TMDX Transmedics Group Inc.	0.00%	600	$41K	Add +41.2%
AOA iShares Core 80/20 Aggressiv	0.00%	534	$41K	Add +249.0%
RBLX Roblox Corp. Class A	0.00%	667	$41K	Reduce -74.0%
SPYM Ste STR SPDR PT S&P 500 ETF	0.00%	617	$41K	Reduce -1.0%
VIK Viking Holdings Ltd.	0.00%	1,000	$40K	No change
ACI Albertsons Cos Inc. Class A	0.00%	1,800	$40K	No change
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.00%	312	$40K	Reduce -7.7%
HRL Hormel Foods Corp.	0.00%	1,301	$40K	Add +291.9%
RH RH	0.00%	167	$40K	Add +56.1%
MRCC Monroe Capital Corp.	0.00%	5,187	$40K	Add +2.7%
DDOG Datadog Inc. Class A	0.00%	393	$40K	Reduce -17.3%
PKW Invesco Buyback Achievers Et	0.00%	350	$40K	No change
CDE Coeur Mining Inc.	0.00%	7,115	$39K	Add +301.1%
IWO iShares Russell 2000 Growth	0.00%	155	$39K	No change
JXI iShares Global Utilities ETF	0.00%	567	$39K	No change
SPHY SS SPDR P High Yield ETF	0.00%	1,682	$39K	Reduce -0.2%
EBND State Street SPDR Bloomberg	0.00%	1,960	$39K	Reduce -0.2%
IYT iShares US Transportation Et	0.00%	600	$38K	No change
XLB SS Materials Select Sector	0.00%	441	$38K	Reduce -8.1%
PFSI Pennymac Financial Services	0.00%	379	$38K	No change
XMMO Invesco S&P Midcap Momentum	0.00%	330	$38K	No change
ALLE Allegion PLC	0.00%	289	$38K	No change
GME Gamestop Corp. Class A	0.00%	1,651	$37K	Reduce -1.8%
CRSP Crispr Therapeutics AG	0.00%	1,120	$37K	Add +7.4%
IAT iShares US Regional Banks Et	0.00%	800	$37K	No change
GII State Street SPDR S&P Global	0.00%	592	$37K	No change
FDHY Fidelity Enh Hi YLD ETF	0.00%	766	$37K	Add +7.0%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	841	$37K	Reduce -9.9%
VRSN Verisign Inc.	0.00%	143	$36K	No change
GWRS Global Water Resources Inc.	0.00%	3,500	$36K	Add +40.0%
IXN iShares Global Tech ETF	0.00%	466	$35K	Reduce -19.5%
PATH Uipath Inc. Class A	0.00%	3,360	$35K	Add +2484.6%
QCLN First Trust Nasdaq Clean Edg	0.00%	1,204	$35K	Reduce -19.1%
WTW Willis Towers Watson PLC	0.00%	104	$35K	Add +1633.3%
KDP Keurig Dr Pepper Inc.	0.00%	1,000	$35K	Add +412.8%
CBRE CBRE Group Inc. Class A	0.00%	263	$34K	Reduce -89.7%
ACGL Arch Capital Group Ltd.	0.00%	357	$34K	Reduce -2.7%
FCFS Firstcash Holdings Inc.	0.00%	280	$34K	No change
SMR Nuscale Power Corp.	0.00%	2,300	$34K	No change
ZM Zoom Communications Inc.	0.00%	453	$34K	Reduce -87.5%
SPUS SP Funds S&P Sharia Indu Exc	0.00%	855	$33K	Add +10.9%
VFF Village Farms International	0.00%	56,025	$33K	Reduce -2.5%
SGML Sigma Lithium Corp.	0.00%	3,234	$33K	No change
MAG Mag Silver Corp.	0.00%	2,149	$33K	Reduce -24.6%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.00%	3,579	$32K	No change
DOCU Docusign Inc.	0.00%	390	$32K	Reduce -30.0%
NVMI Nova Ltd.	0.00%	174	$32K	Add +278.3%
RGEN Repligen Corp.	0.00%	250	$32K	No change
RITM Rithm Capital Corp.	0.00%	2,800	$32K	Reduce -6.7%
ZTEKF Zentek Ltd.	0.00%	28,430	$32K	No change
WYNN WYNN Resorts Ltd.	0.00%	380	$31K	Add +11.8%
FLUT Flutter Entertainment PLC-Di	0.00%	140	$31K	No change
BERY Berry Global Group Inc.	0.00%	441	$31K	Reduce -98.7%
PPLT Abrdn Physical Platinum SHRS	0.00%	345	$31K	New
DXCM Dexcom Inc.	0.00%	460	$31K	Add +265.1%
RELX Relx PLC - Spon ADR	0.00%	606	$31K	Add +2.9%
REGL Prshrs S&P Mid 400 DVD Arist	0.00%	380	$31K	No change
APA Apa Corp.	0.00%	1,450	$30K	No change
DSI iShares ESG MSCI KLD 400 ETF	0.00%	296	$30K	Reduce -33.6%
EFAX State Street SPDR MSCI Eafe	0.00%	709	$30K	Reduce -8.5%
SPRE SP/F S&P Global REIT Sharia	0.00%	1,548	$30K	Reduce -24.4%
MG Mistras Group Inc.	0.00%	2,870	$30K	No change
AX Axos Financial Inc.	0.00%	467	$30K	No change
OPRA Opera Ltd.-ADR	0.00%	1,863	$30K	New
IXG iShares Global Financials Et	0.00%	291	$30K	Reduce -27.4%
NVT Nvent Electric PLC	0.00%	562	$30K	Reduce -95.8%
USAS Americas Gold and Silver Cor	0.00%	69,404	$30K	No change
NUE Nucor Corp.	0.00%	247	$30K	Reduce -16.8%
RSPN Invesco S&P 500 Equal Weight	0.00%	602	$29K	Reduce -0.8%
ITEQ Amplify Bluestar Israel Tech	0.00%	595	$29K	No change
SDOG Alps Sector Dividend Dogs	0.00%	505	$29K	No change
FLQL Franklin U.S. Large Cap Mult	0.00%	509	$29K	No change
EGO Eldorado Gold Corp.	0.00%	1,660	$29K	Reduce -49.0%
FLEX Flex Ltd.	0.00%	849	$28K	No change
ASTE Astec Industries Inc.	0.00%	812	$28K	No change
DTEC Alps Disruptive Technologies	0.00%	645	$28K	No change
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.00%	981	$28K	Add +21.7%
EUHY iShares Euro High Yield Corp.	0.00%	568	$28K	No change
CWI State Street SPDR MSCI Acwi	0.00%	932	$28K	No change
MIND MEDICINE MINDMED INC	0.00%	4,996	$28K	Add +15.3%
ONEQ Fidelity Nasdaq Comp Indx	0.00%	400	$27K	No change
TIPX SS SPDR BB 1-10YR Tips ETF	0.00%	1,419	$27K	Reduce -0.2%
ISCF iShares International Small	0.00%	806	$27K	No change
SPRY Ars Pharmaceuticals Inc.	0.00%	2,160	$27K	No change
TAN Invesco Solar ETF	0.00%	876	$27K	No change
STWD Starwood Property Trust Inc.	0.00%	1,350	$27K	No change
RNAM Avidity Biosciences Inc.	0.00%	1,000	$27K	No change
IYC iShares US Consumer Discreti	0.00%	300	$27K	Reduce -14.0%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	1,710	$27K	No change
CAG Conagra Brands Inc.	0.00%	1,000	$27K	Reduce -14.5%
VIRT Virtu Financial Inc. Class A	0.00%	688	$26K	No change
BXC Bluelinx Holdings Inc.	0.00%	350	$26K	No change
EWH iShares MSCI Hong Kong ETF	0.00%	1,455	$26K	No change
GTO Invesco Total Return Bond Et	0.00%	543	$26K	No change
SPMO Invesco S&P 500 Momentum ETF	0.00%	273	$25K	Add +274.0%
QTUM Defiance Quantum ETF	0.00%	338	$25K	No change
TKC Turkcell Iletisim Hizmet-ADR	0.00%	4,000	$25K	No change
WY Weyerhaeuser Co.	0.00%	863	$25K	Reduce -38.4%
ROL Rollins Inc.	0.00%	461	$25K	Add +361.0%
PICK iShares MSCI Global Metals &	0.00%	686	$25K	Add +6.2%
SPWR Sunpower Inc. filed as COMPLETE SOLARIA INC	0.00%	16,000	$24K	New
XCHYX Calamos Convert & High Inc.	0.00%	2,380	$24K	Add +2.6%
ON On Semiconductor	0.00%	596	$24K	Reduce -10.9%
BG Bunge Global SA	0.00%	307	$24K	No change
TLRY Tilray Brands Inc.	0.00%	37,160	$24K	Add +0.4%
SANM Sanmina Corp.	0.00%	313	$24K	Add +15.5%
FDS Factset Research Systems Inc.	0.00%	52	$24K	No change
USLM United States Lime & Mineral	0.00%	261	$24K	Reduce -92.6%
DECK Deckers Outdoor Corp.	0.00%	207	$23K	Reduce -88.1%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	480	$23K	No change
EQNR Equinor ASA-Spon ADR	0.00%	858	$23K	Add +28.4%
AIFC AI Financial Corp. filed as ALT5 SIGMA CORP	0.00%	5,262	$23K	No change
RJF Raymond James Financial Inc.	0.00%	166	$23K	Reduce -9.8%
SVM Silvercorp Metals Inc.	0.00%	6,000	$23K	No change
HOOD Robinhood Markets Inc. Class A	0.00%	538	$23K	Add +20.1%
STAG Stag Industrial Inc.	0.00%	626	$23K	New
ARKG ARK Genomic Revolution ETF	0.00%	1,122	$23K	Reduce -22.5%
MRNA Moderna Inc.	0.00%	833	$23K	Reduce -75.4%
U Unity Software Inc.	0.00%	1,115	$22K	Reduce -7.8%
BIDU Baidu Inc. - Spon ADR	0.00%	242	$22K	Add +163.0%
ANSS Ansys Inc.	0.00%	69	$22K	No change
UA Under Armour Inc. Class C	0.00%	3,608	$22K	Reduce -7.4%
IXP iShares Global Comm Services	0.00%	225	$22K	Reduce -17.3%
ZBH Zimmer Biomet Holdings Inc.	0.00%	196	$22K	No change
PMT Pennymac Mortgage Investment	0.00%	1,500	$22K	No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.00%	70	$22K	No change
NFJ Virtus DVD Intrst & PRM STR	0.00%	1,800	$22K	No change
POET Poet Technologies Inc.	0.00%	6,078	$22K	Reduce -66.4%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	118	$22K	No change
SKX Skechers USA Inc. Class A	0.00%	377	$22K	Add +233.6%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	184	$22K	Reduce -9.4%
NLR Vaneck Urani & Nuclr ETF-Usd	0.00%	290	$21K	Reduce -46.3%
IP International Paper Co.	0.00%	400	$21K	Reduce -13.6%
FDIS Fidelity MSCI Cons Discr Ind	0.00%	250	$21K	No change
IAI iShares U.S. Broker-Dealers	0.00%	150	$21K	No change
CDW CDW Corp.	0.00%	128	$21K	Reduce -84.7%
CHRW C.H. Robinson Worldwide Inc.	0.00%	200	$21K	No change
ELF Elf Beauty Inc.	0.00%	319	$20K	New
VMC Vulcan Materials Co.	0.00%	85	$20K	Reduce -97.2%
EWY iShares MSCI South Korea ETF	0.00%	368	$20K	Reduce -75.5%
SHFS SHF Holdings Inc.	0.00%	5,000	$20K	No change
AWI Armstrong World Industries	0.00%	140	$20K	Reduce -2.1%
HAE Haemonetics Corp.	0.00%	314	$20K	No change
ILMN Illumina Inc.	0.00%	252	$20K	Reduce -10.6%
EWZ iShares MSCI Brazil ETF	0.00%	750	$20K	No change
UI Ubiquiti Inc.	0.00%	63	$20K	Reduce -16.0%
BTC Grayscale Bitcoin Mini ETF	0.00%	520	$20K	Reduce -3.7%
MNST Monster Beverage Corp.	0.00%	326	$19K	Add +14.0%
FALN iShares Fallen Angels ETF	0.00%	717	$19K	Add +67.9%
ETD Ethan Allen Interiors Inc.	0.00%	680	$19K	No change
FLIN Franklin Ftse India ETF	0.00%	515	$19K	Reduce -56.1%
AGNC AGNC Investment Corp.	0.00%	1,972	$19K	Add +134.2%
IHG Intercontinental Hotels-ADR	0.00%	170	$19K	No change
ELS Equity Lifestyle Properties	0.00%	278	$19K	Add +456.0%
LYG Lloyds Banking Group PLC-ADR	0.00%	4,871	$19K	Add +32.5%
AAL American Airlines Group Inc.	0.00%	1,802	$18K	Reduce -41.8%
SGU Star Group LP	0.00%	1,400	$18K	No change
FBIN Fortune Brands Innovations I	0.00%	300	$18K	No change
IONQ Ionq Inc.	0.00%	785	$18K	Reduce -2.1%
ARKQ ARK Autonomous Tech & Robot	0.00%	272	$18K	Reduce -24.9%
FOUR SHIFT4 Payments Inc. Class A	0.00%	216	$18K	Reduce -93.5%
MPT Medical Properties Trust Inc.	0.00%	3,050	$18K	No change
FINV Finvolution Group-ADR	0.00%	1,747	$18K	New
RXRX Recursion Pharmaceuticals-A	0.00%	3,431	$17K	Add +696.1%
SSTK Shutterstock Inc.	0.00%	923	$17K	No change
ARR Armour Residential REIT Inc.	0.00%	1,000	$17K	No change
HL Hecla Mining Co.	0.00%	3,113	$17K	No change
NXST Nexstar Media Group Inc.	0.00%	95	$17K	No change
JFR Nuveen Floating Rate Income	0.00%	2,000	$17K	No change
CGC Canopy Growth Corp.	0.00%	16,623	$17K	Add +120.5%
POOL Pool Corp.	0.00%	53	$17K	No change
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	1,500	$17K	New
REGN Regeneron Pharmaceuticals	0.00%	27	$17K	Reduce -49.1%
RFIL RF Industries Ltd. filed as RF INDS LTD	0.00%	3,500	$17K	No change
AIOT Powerfleet Inc.	0.00%	3,000	$16K	Add +20.0%
METV Roundhill Ball Metaverse ETF	0.00%	1,200	$16K	Reduce -20.0%
HERO Global X Video Games& Esport	0.00%	650	$16K	New
SPSB SS SPDR P St C Corp. ETF	0.00%	543	$16K	No change
IWB iShares Russell 1000 ETF	0.00%	53	$16K	New
HELP Cybin Inc.	0.00%	2,753	$16K	No change
ASX Ase Technology Holding -ADR	0.00%	1,800	$16K	New
OSISKO DEVELOPMENT CORP	0.00%	10,750	$16K	Add +1333.3%
FRO Frontline PLC	0.00%	1,070	$16K	Reduce -97.2%
THTX Theratechnologies Inc.	0.00%	11,038	$16K	Add +212.0%
PFN PIMCO Income Strategy FD II	0.00%	2,100	$16K	No change
BSAC Banco Santander-Chile-ADR	0.00%	667	$16K	New
EFG iShares MSCI Eafe Growth ETF	0.00%	156	$16K	No change
VYMI Vanguard Int High DVD YLD Inc.	0.00%	211	$16K	No change
WDS Woodside Energy Group-ADR	0.00%	1,047	$15K	No change
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	362	$15K	No change
PLX Protalix Biotherapeutics Inc.	0.00%	6,000	$15K	No change
VAC Marriott Vacations World	0.00%	242	$15K	No change
IVZ Invesco Ltd.	0.00%	1,000	$15K	No change
UFOX Defiance Space and Connectiv	0.00%	355	$15K	Reduce -77.5%
URNM Sprott Uranium Miners ETF	0.00%	500	$15K	Reduce -34.6%
PPH Vaneck Pharmaceutical ETF	0.00%	170	$15K	No change
HIVE Hive Digital Technologies LT	0.00%	9,867	$15K	Add +2.9%
ENR Energizer Holdings Inc.	0.00%	500	$15K	No change
WBA Walgreens Boots Alliance Inc.	0.00%	1,331	$15K	Reduce -10.1%
IAUX I-80 Gold Corp.	0.00%	26,239	$15K	No change
FTAI Ftai Aviation Ltd.	0.00%	131	$15K	No change
NBHC National Bank Hold Class A	0.00%	384	$15K	No change
DTE DTE Energy Company	0.00%	107	$15K	Reduce -7.0%
OKTA Okta Inc.	0.00%	141	$15K	Add +107.3%
DBA Invesco DB Agriculture Fund	0.00%	546	$15K	Reduce -97.4%
ARW Arrow Electronics Inc.	0.00%	142	$15K	No change
LOGI Logitech International-Reg	0.00%	170	$14K	New
GES Guess? Inc.	0.00%	1,292	$14K	No change
LPLA LPL Financial Holdings Inc.	0.00%	43	$14K	Add +22.9%
UPST Upstart Holdings Inc.	0.00%	311	$14K	Add +409.8%
XTN SS SPDR S&P Transport ETF	0.00%	193	$14K	No change
EFSC Enterprise Financial Service	0.00%	265	$14K	No change
QS Quantumscape Corp.	0.00%	3,462	$14K	Add +40.6%
FCT First Trust SNR FL RT Inc. II	0.00%	1,400	$14K	No change
TDOC Teladoc Health Inc.	0.00%	1,799	$14K	Add +18.8%
GWRE Guidewire Software Inc.	0.00%	73	$14K	No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	150	$14K	Reduce -44.0%
WPC WP Carey Inc.	0.00%	219	$14K	New
L Loews Corp.	0.00%	150	$14K	New
SAND Sandstorm Gold Ltd.	0.00%	1,860	$14K	No change
SW Smurfit Westrock PLC	0.00%	300	$14K	No change
SMIN iShares MSCI India Small-Cap	0.00%	202	$14K	No change
INDV Indivior Ltd.	0.00%	1,413	$14K	No change
EXAS Exact Sciences Corp.	0.00%	309	$13K	Add +10.8%
AUR Aurora Innovation Inc.	0.00%	2,001	$13K	No change
FLO Flowers Foods Inc.	0.00%	700	$13K	No change
MGIC Magic Software Enterprises	0.00%	1,000	$13K	No change
DNN Denison Mines Corp.	0.00%	10,141	$13K	Add +93.2%
BLCO Bausch + Lomb Corp.	0.00%	938	$13K	No change
GSG iShares S&P Gsci Commodity I	0.00%	550	$13K	No change
RVTY Revvity Inc.	0.00%	120	$13K	No change
WHR Whirlpool Corp.	0.00%	137	$12K	Reduce -57.2%
RUN Sunrun Inc.	0.00%	1,925	$12K	Add +11.6%
SAIC Science Applications Inte	0.00%	109	$12K	No change
PENN Penn Entertainment Inc.	0.00%	762	$12K	Reduce -11.9%
ASET Flexshares RL Assts All Indx	0.00%	394	$12K	Reduce -30.6%
INFY Infosys Ltd.-SP ADR	0.00%	669	$12K	Reduce -82.9%
VOX Vanguard Communication Servi	0.00%	81	$12K	No change
XPO Xpo Inc.	0.00%	110	$12K	No change
GDXJ Vaneck Junior Gold Miners	0.00%	211	$12K	Reduce -94.3%
FWONA Liberty Media Corp. Class A	0.00%	150	$12K	No change
XLG Invesco S&P 500 Top 50 ETF	0.00%	260	$12K	No change
NWL Newell Brands Inc.	0.00%	1,919	$12K	Add +0.3%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	864	$12K	Reduce -31.4%
MBC Masterbrand Inc.	0.00%	888	$12K	No change
KRBN KS Global Carbon Stratgy ETF	0.00%	400	$11K	No change
YYY Amplify Cef High Income ETF	0.00%	1,000	$11K	New
COIN Coinbase Global Inc. Class A	0.00%	65	$11K	Reduce -55.2%
KPTI Karyopharm Therapeutics Inc.	0.00%	3,203	$11K	No change
BHC Bausch Health Cos Inc.	0.00%	1,819	$11K	Reduce -52.1%
KEYS Keysight Technologies Inc.	0.00%	75	$11K	Reduce -87.0%
JEF Jefferies Financial Group Inc.	0.00%	209	$11K	Reduce -99.4%
UFO Procure Space ETF	0.00%	515	$11K	No change
IBP Installed Building Products	0.00%	64	$11K	Reduce -57.9%
BLDP Ballard Power Systems Inc.	0.00%	10,035	$11K	Add +51.0%
PFIG Invesco Fundamental Investme	0.00%	460	$11K	Reduce -68.5%
HWKN Hawkins Inc.	0.00%	100	$11K	No change
LYFT LYFT Inc. Class A	0.00%	883	$11K	No change
WSO Watsco Inc.	0.00%	21	$11K	No change
COSCIENS BIOPHARMA INC	0.00%	3,717	$11K	No change
SNAP Snap Inc. Class A	0.00%	1,204	$11K	Reduce -88.8%
ASAN Asana Inc. Class A	0.00%	700	$11K	Add +55.6%
IMAX Imax Corp.	0.00%	400	$11K	No change
LIT Global X Lithium & Battery T	0.00%	276	$11K	Reduce -35.2%
PGZ Principal Real Estate Income	0.00%	1,000	$11K	No change
ROKU Roku Inc.	0.00%	149	$11K	Add +11.2%
RLI Rli Corp.	0.00%	130	$10K	No change
SPNS Sapiens International Corp.	0.00%	381	$10K	No change
EQT Eqt Corp.	0.00%	195	$10K	Add +0.5%
OBE Obsidian Energy Ltd.	0.00%	1,720	$10K	Add +13.1%
THC Tenet Healthcare Corp.	0.00%	76	$10K	No change
XSD SS SPDR S&P Semiconductor	0.00%	50	$10K	Reduce -33.3%
TCX Tucows Inc. Class A	0.00%	600	$10K	No change
MERC Mercer International Inc.	0.00%	1,700	$10K	No change
CVI CVR Energy Inc.	0.00%	523	$10K	Reduce -74.2%
SPPP Sprott Physical Platinum And	0.00%	1,000	$10K	No change
XRX Xerox Holdings Corp.	0.00%	2,000	$10K	Reduce -66.7%
XFOR X4 Pharmaceuticals Inc.	0.00%	45,000	$10K	No change
AEHR Aehr Test Systems	0.00%	1,250	$10K	No change
DHS Wisdomtree US High Dividend	0.00%	100	$10K	Reduce -50.0%
SSRM SSR Mining Inc.	0.00%	1,000	$10K	No change
LCUT Lifetime Brands Inc.	0.00%	2,000	$10K	No change
PREMIER INC-CLASS A	0.00%	499	$10K	No change
LUMN Lumen Technologies Inc.	0.00%	2,532	$10K	Add +32.8%
CNC Centene Corp.	0.00%	160	$10K	No change
GPN Global Payments Inc.	0.00%	98	$10K	No change
TDS Telephone and Data Systems	0.00%	245	$10K	No change
AMTM Amentum Holdings Inc.	0.00%	535	$10K	Reduce -11.3%
SYNA Synaptics Inc.	0.00%	150	$9K	No change
VNET Vnet Group Inc.-ADR	0.00%	1,205	$9K	New
ANDE The Andersons Inc.	0.00%	218	$9K	No change
GILT Gilat Satellite Networks Ltd.	0.00%	1,500	$9K	No change
BATT Amplify Lithium Battery Tech	0.00%	1,123	$9K	No change
EGBN Eagle Bancorp Inc.	0.00%	446	$9K	No change
TEAM Atlassian Corp. Class A	0.00%	43	$9K	Add +514.3%
GAU Galiano Gold Inc.	0.00%	8,000	$9K	No change
GGG Graco Inc.	0.00%	108	$9K	No change
VKTX Viking Therapeutics Inc.	0.00%	380	$9K	No change
GMED Globus Medical Inc. Class A	0.00%	124	$9K	New
SABR Sabre Corp.	0.00%	3,500	$9K	No change
EEMV iShares MSCI Emg MKT Min Vol	0.00%	153	$9K	Reduce -19.1%
ULST SS Ultra Short TM Bond ETF	0.00%	218	$9K	No change
FMC FMC Corp.	0.00%	209	$9K	No change
WEN The Wendy's Co.	0.00%	600	$9K	No change
PHIN Phinia Inc.	0.00%	200	$9K	No change
DLO Dlocal Ltd.	0.00%	990	$9K	Add +153.8%
DOCN Digitalocean Holdings Inc.	0.00%	249	$8K	New
MXI iShares Global Materials ETF	0.00%	102	$8K	Reduce -30.1%
REM iShares Mortgage Real Estate	0.00%	375	$8K	No change
MASI Masimo Corp.	0.00%	50	$8K	New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	800	$8K	Reduce -83.7%
VC Visteon Corp.	0.00%	108	$8K	Reduce -38.6%
TMC TMC the Metals Co. Inc.	0.00%	5,000	$8K	No change
NAK Northern Dynasty Minerals	0.00%	7,600	$8K	Add +52.0%
BZH Beazer Homes USA Inc.	0.00%	400	$8K	No change
IRDM Iridium Communications Inc.	0.00%	300	$8K	No change
AKAM Akamai Technologies Inc.	0.00%	100	$8K	No change
RGTI Rigetti Computing Inc.	0.00%	1,025	$8K	New
SAM Boston Beer Company Inc. Class A	0.00%	33	$8K	No change
AEG Aegon Ltd.-NY Reg SHR	0.00%	1,200	$8K	No change
GSSC Goldman Sachs Activebeta US	0.00%	125	$8K	No change
LAC Lithium Americas Corp.	0.00%	2,924	$8K	Add +157.6%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	100	$8K	No change
IMMR Immersion Corporation	0.00%	1,000	$8K	No change
CAR Avis Budget Group Inc.	0.00%	102	$8K	Add +2.0%
VONV Vanguard Russell 1000 Value	0.00%	93	$8K	No change
VTS Vitesse Energy Inc.	0.00%	310	$8K	Add +1247.8%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	30	$8K	No change
VIOV Vanguard S&P Small-Cap 600 V	0.00%	90	$8K	No change
CHPT Chargepoint Holdings Inc.	0.00%	12,287	$7K	Add +176.9%
ESGE iShares Inc. iShares ESG Awar	0.00%	212	$7K	No change
HHH Howard Hughes Holdings Inc.	0.00%	100	$7K	No change
GXC State Street SPDR S&P China	0.00%	85	$7K	No change
FTV Fortive Corp.	0.00%	100	$7K	No change
TPG TPG Inc.	0.00%	150	$7K	No change
STC Stewart Information Services	0.00%	100	$7K	New
GFF Griffon Corp.	0.00%	98	$7K	No change
EDV Vanguard Extended Dur Treas	0.00%	100	$7K	Reduce -72.2%
VOOG Vanguard S&P 500 Growth ETF	0.00%	21	$7K	Reduce -34.4%
XEL Xcel Energy Inc.	0.00%	100	$7K	Reduce -55.6%
GRFS Grifols SA-ADR	0.00%	1,000	$7K	No change
GLNG Golar LNG Ltd.	0.00%	188	$7K	No change
WING Wingstop Inc.	0.00%	29	$7K	Add +190.0%
ACB Aurora Cannabis Inc.	0.00%	1,562	$7K	Add +77.7%
MGRC McGrath Rentcorp	0.00%	60	$7K	No change
UFPT Ufp Technologies Inc.	0.00%	33	$7K	No change
ADT Adt Inc.	0.00%	818	$7K	No change
SCHX Schwab US Large-Cap ETF	0.00%	300	$7K	No change
SGDJ Sprott Jr. Gold Miners ETF	0.00%	158	$7K	No change
VBK Van Morst SML-Cap Gro-Usd Inc.	0.00%	26	$7K	Reduce -50.9%
AMC AMC Entertainment HLDS Class A	0.00%	2,359	$7K	Add +4436.5%
WIX Wix.com Ltd.	0.00%	40	$7K	No change
KBWB Invesco KBW Bank ETF	0.00%	105	$7K	No change
IZRL ARK Israel Innovative Techno	0.00%	300	$7K	No change
GSWO Goldman Sachs Activebeta Wor	0.00%	126	$6K	Reduce -56.3%
XOP SS SPDR S&P Og Exp & Prod	0.00%	49	$6K	No change
MLR Miller Industries Inc.	0.00%	150	$6K	No change
KLG WK Kellogg Co.	0.00%	321	$6K	Reduce -11.1%
DRD Drdgold Ltd.-Sponsored ADR	0.00%	420	$6K	No change
PAGP Plains GP Holdings LP	0.00%	300	$6K	No change
CRDL Cardiol Therapeutics Inc. Class A	0.00%	6,900	$6K	No change
ASPN Aspen Aerogels Inc.	0.00%	1,000	$6K	Add +42.9%
BUG Global X Cybersecurity ETF	0.00%	194	$6K	No change
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	147	$6K	No change
NGG National Grid PLC-SP ADR	0.00%	88	$6K	Reduce -48.2%
CACC Credit Acceptance Corp.	0.00%	12	$6K	No change
IIPR Innovative Industrial Proper	0.00%	112	$6K	No change
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	799	$6K	Reduce -92.7%
SDGR Schrodinger Inc.	0.00%	325	$6K	No change
PAA Plains All Amer Pipeline LP	0.00%	300	$6K	No change
NVTS Navitas Semiconductor Corp.	0.00%	3,000	$6K	No change
AWAY Amplify Travel Tech ETF	0.00%	300	$6K	No change
SKWD Skyward Specialty Insurance	0.00%	109	$6K	New
OZK Bank Ozk	0.00%	136	$6K	No change
CCOR Core Alternative ETF	0.00%	219	$6K	No change
ASTL Algoma Steel Group Inc.	0.00%	1,045	$6K	No change
CSTE Caesarstone Ltd.	0.00%	2,310	$6K	No change
ENVA Enova International Inc.	0.00%	56	$6K	Reduce -13.8%
PHG Koninklijke Philips NVR- NY	0.00%	220	$6K	Reduce -96.8%
RKT Rocket Cos Inc. Class A	0.00%	437	$5K	No change
HCKT The Hackett Group Inc.	0.00%	188	$5K	New
GCMG GCM Grosvenor Inc. Class A	0.00%	406	$5K	New
HST Host Hotels & Resorts Inc.	0.00%	373	$5K	No change
VTIP Vanguard Short-Term Tips	0.00%	108	$5K	No change
CVLT Commvault Systems Inc.	0.00%	33	$5K	Reduce -99.8%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	66	$5K	Reduce -64.3%
ATLC Atlanticus Holdings Corp.	0.00%	105	$5K	New
AVPT Avepoint Inc.	0.00%	360	$5K	Reduce -0.6%
XMVM Invesco S&P Midcap Value Wit	0.00%	100	$5K	New
CR Crane Co.	0.00%	34	$5K	New
UCTT Ultra Clean Holdings Inc.	0.00%	250	$5K	No change
ASH Ashland Inc.	0.00%	91	$5K	No change
SXT Sensient Technologies Corp.	0.00%	70	$5K	No change
PERI Perion Network Ltd.	0.00%	637	$5K	No change
QRHC Quest Resource Holding Corp.	0.00%	2,000	$5K	No change
GTEK GS Future Tech Leaders Eq	0.00%	174	$5K	Reduce -98.0%
ENVX Enovix Corp.	0.00%	700	$5K	No change
COWZ Pacer US Cash Cows 100 ETF	0.00%	95	$5K	New
LAR Lithium Argentina AG	0.00%	2,424	$5K	Add +113.6%
PIO Invesco Global Water ETF	0.00%	130	$5K	Reduce -67.5%
OSPN Onespan Inc.	0.00%	334	$5K	Reduce -4.6%
SLGN Silgan Holdings Inc.	0.00%	100	$5K	No change
OSIS Osi Systems Inc.	0.00%	26	$5K	New
PLUS Eplus Inc.	0.00%	82	$5K	Add +141.2%
PDD PDD Holdings Inc.	0.00%	41	$5K	Reduce -83.0%
CRON Cronos Group Inc.	0.00%	2,815	$5K	No change
SN Sharkninja Inc.	0.00%	59	$5K	New
CMPS Compass Pathways PLC	0.00%	1,770	$5K	No change
DOCS Doximity Inc. Class A	0.00%	87	$5K	Add +8600.0%
CNXC Concentrix Corp.	0.00%	91	$5K	New
BLOK Amplify Blockchain Tech ETF	0.00%	130	$5K	No change
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	232	$5K	Reduce -10.4%
LEGR First Trust Indxx Innovative	0.00%	100	$5K	No change
Z Zillow Group Inc. Class C	0.00%	70	$5K	Add +133.3%
STKL Sunopta Inc.	0.00%	1,072	$5K	No change
STRA Strategic Education Inc.	0.00%	57	$5K	No change
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	121	$5K	No change
IJJ iShares S&P Mid-Cap 400 Valu	0.00%	40	$5K	No change
SPYI Neos S&P 500 High Income ETF	0.00%	100	$5K	New
ENIC Enel Chile SA-ADR	0.00%	1,401	$5K	No change
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	105	$5K	New
URG Ur-Energy Inc.	0.00%	7,200	$5K	Add +188.0%
EG Everest Group Ltd.	0.00%	13	$5K	No change
ARQT Arcutis Biotherapeutics Inc.	0.00%	318	$5K	No change
CRBG Corebridge Financial Inc.	0.00%	150	$5K	No change
LCII Lci Industries	0.00%	54	$5K	No change
SFBS Servisfirst Bancshares Inc.	0.00%	58	$5K	No change
DAY Dayforce Inc.	0.00%	80	$5K	No change
FUN Six Flags Entertainment Corp.	0.00%	129	$5K	Add +29.0%
UEC Uranium Energy Corp.	0.00%	1,001	$5K	Reduce -63.2%
SKY Champion Homes Inc.	0.00%	50	$5K	No change
XMHQ Invesco S&P Midcap Qual ETF	0.00%	50	$5K	Reduce -99.9%
NIU Niu Technologies-Spons ADR	0.00%	1,100	$5K	No change
MPLX MPLX LP	0.00%	85	$5K	Reduce -1.2%
GLOBAL X CLEANTECH ETF	0.00%	750	$5K	No change
JMIA Jumia Technologies AG-ADR	0.00%	2,074	$5K	New
FHN First Horizon Corp.	0.00%	236	$4K	No change
YUMC Yum China Holdings Inc.	0.00%	85	$4K	Reduce -37.0%
THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	100	$4K	No change
ULTA Ulta Beauty Inc.	0.00%	12	$4K	Reduce -94.7%
NNDM Nano Dimension Ltd. - ADR	0.00%	2,840	$4K	Add +7.6%
SPYV SS SPDR P S&P 500 Value ETF	0.00%	86	$4K	New
GXO Gxo Logistics Inc.	0.00%	110	$4K	No change
TFPM Triple Flag Precious Met	0.00%	237	$4K	Reduce -16.0%
SCHB Schwab US Broad Market ETF	0.00%	198	$4K	No change
OLED Universal Display Corp.	0.00%	30	$4K	No change
KSS Kohls Corp.	0.00%	500	$4K	No change
SKYY First Trust Cloud Computing	0.00%	40	$4K	No change
NOA North American Construction	0.00%	262	$4K	Reduce -58.4%
STIP iShares 0-5 Year Tips Bond E	0.00%	40	$4K	No change
DJT Trump Media & Technology Gro	0.00%	200	$4K	Add +100.0%
BITF Bitfarms Ltd./Canada	0.00%	5,000	$4K	No change
MLKN Millerknoll Inc.	0.00%	207	$4K	No change
DMAC Diamedica Therapeutics Inc.	0.00%	1,070	$4K	No change
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	50	$4K	No change
EAT Brinker International Inc.	0.00%	26	$4K	Reduce -99.2%
FITB Fifth Third Bancorp	0.00%	100	$4K	No change
EEX Emerald Holding Inc.	0.00%	1,000	$4K	No change
MANU Manchester United PLC Class A	0.00%	296	$4K	No change
LIONS GATE ENTMNT CORP	0.00%	450	$4K	Reduce -18.2%
OKLO Oklo Inc.	0.00%	171	$4K	Reduce -86.4%
NG Novagold Resources Inc.	0.00%	1,300	$4K	No change
HCC Warrior Met Coal Inc.	0.00%	80	$4K	No change
HTGC Hercules Capital Inc.	0.00%	200	$4K	No change
BHVN Biohaven Ltd.	0.00%	167	$4K	No change
BAI Ishrs AI in and Tech Act ETF	0.00%	170	$4K	New
PRGS Progress Software Corp.	0.00%	65	$4K	No change
PDCO Patterson Cos Inc.	0.00%	120	$4K	No change
EXK Endeavour Silver Corp.	0.00%	1,000	$4K	Reduce -99.4%
ATO Atmos Energy Corp.	0.00%	24	$4K	Reduce -86.2%
SITE Siteone Landscape Supply Inc.	0.00%	31	$4K	No change
INMD Inmode Ltd.	0.00%	204	$4K	No change
ALLY Ally Financial Inc.	0.00%	100	$4K	Reduce -74.5%
LTRX Lantronix Inc.	0.00%	1,500	$4K	No change
W Wayfair Inc. Class A	0.00%	114	$4K	No change
BKR Baker Hughes Co.	0.00%	81	$4K	New
JNPR Juniper Networks Inc.	0.00%	100	$4K	No change
VPU Vanguard Utilities ETF	0.00%	21	$4K	Add +5.0%
ZYME Zymeworks Inc.	0.00%	311	$4K	No change
GRC Gorman-Rupp Co.	0.00%	100	$4K	No change
GEO The Geo Group Inc.	0.00%	120	$4K	No change
KSA Ishrs MSCI Saudi Arabia ETF	0.00%	86	$4K	No change
EGP Eastgroup Properties Inc.	0.00%	20	$4K	No change
VEON Veon Ltd.	0.00%	80	$3K	No change
REZI Resideo Technologies Inc.	0.00%	193	$3K	No change
UROY Uranium Royalty Corp.	0.00%	1,900	$3K	New
BRX Brixmor Property Group Inc.	0.00%	127	$3K	No change
CBOE Cboe Global Markets Inc.	0.00%	15	$3K	Reduce -99.7%
PNR Pentair PLC	0.00%	38	$3K	New
ENS Enersys	0.00%	36	$3K	Add +200.0%
FLRG Fidelity US Multifactor ETF	0.00%	100	$3K	New
ZWS Zurn Elkay Water Solutions C	0.00%	100	$3K	No change
FOXA Fox Corp. Class A	0.00%	59	$3K	No change
EVGO Evgo Inc.	0.00%	1,220	$3K	No change
NVX Novonix Limited	0.00%	3,000	$3K	Add +50.0%
SLI Standard Lithium Ltd.	0.00%	2,500	$3K	No change
SMID Smith-Midland Corp.	0.00%	100	$3K	No change
WRN Western Copper and Gold Corp.	0.00%	3,000	$3K	No change
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	1,565	$3K	Add +16.8%
PODD Insulet Corp.	0.00%	12	$3K	New
IPGP Ipg Photonics Corp.	0.00%	50	$3K	New
BLDR Builders Firstsource Inc.	0.00%	25	$3K	New
NB Niocorp Developments Ltd.	0.00%	1,600	$3K	No change
PTC PTC Inc.	0.00%	20	$3K	No change
QUBT Quantum Computing Inc.	0.00%	400	$3K	New
ZIM Zim Integrated Shipping Serv	0.00%	200	$3K	No change
BAR Graniteshares Gold Trust	0.00%	100	$3K	New
FIVE Five Below	0.00%	40	$3K	No change
GSAT Globalstar Inc.	0.00%	147	$3K	Reduce -0.3%
SRRK Scholar Rock Holding Corp.	0.00%	100	$3K	No change
SEE Sealed Air Corp.	0.00%	103	$3K	No change
EXR Extra Space Storage Inc.	0.00%	20	$3K	Reduce -23.1%
DRVN Driven Brands Holdings Inc.	0.00%	175	$3K	No change
CWT California Water Service Grp	0.00%	60	$3K	No change
SSNC Ss&c Technologies Holdings	0.00%	35	$3K	No change
TUR iShares MSCI Turkey ETF	0.00%	88	$3K	Reduce -98.8%
SMG Scotts Miracle-Gro Co.	0.00%	52	$3K	No change
CGEN Compugen Ltd.	0.00%	2,000	$3K	No change
ELVA Electrovaya Inc.	0.00%	1,085	$3K	No change
BHF Brighthouse Financial Inc.	0.00%	48	$3K	No change
FIDU Fidelity MSCI Indust Indx	0.00%	40	$3K	No change
RL Ralph Lauren Corp.	0.00%	12	$3K	New
HUT Hut 8 Corp.	0.00%	200	$3K	No change
GOLF Acushnet Holdings Corp.	0.00%	39	$3K	No change
OPEN Opendoor Technologies Inc.	0.00%	2,604	$3K	Add +331.1%
BKF iShares MSCI Bic ETF	0.00%	64	$3K	No change
FTDR Frontdoor Inc.	0.00%	63	$2K	New
SCHF Schwab Intl Equity ETF	0.00%	124	$2K	Reduce -67.9%
USNA Usana Health Sciences Inc.	0.00%	90	$2K	No change
GLDG Goldmining Inc.	0.00%	3,000	$2K	No change
AVAV Aerovironment Inc.	0.00%	20	$2K	Reduce -92.7%
ABR Arbor Realty Trust Inc.	0.00%	200	$2K	No change
MVIS Microvision Inc.	0.00%	2,033	$2K	No change
ZETA Zeta Global Holdings Corp. Class A	0.00%	168	$2K	Reduce -84.8%
INSP Inspire Medical Systems Inc.	0.00%	15	$2K	New
TELFY Telefonica SA-Spon ADR	0.00%	500	$2K	Reduce -1.8%
SCZ iShares MSCI Eafe Small-Cap	0.00%	37	$2K	New
VICR Vicor Corp.	0.00%	50	$2K	No change
THW Abrdn World Healthcare Fund	0.00%	200	$2K	No change
NFGC New Found Gold Corp.	0.00%	2,050	$2K	Add +105.0%
NLY Annaly Capital Management Inc.	0.00%	109	$2K	New
MAGN Magnera Corp.	0.00%	120	$2K	Reduce -98.7%
KNSA Kiniksa Pharmaceuticals Inte	0.00%	100	$2K	New
VFVA Vanguard U.S. Value Factor	0.00%	19	$2K	New
AIEQ Amplify AI Powered Eqty ETF	0.00%	58	$2K	No change
CIEN Ciena Corp.	0.00%	35	$2K	Reduce -74.1%
UUUU Energy Fuels Inc.	0.00%	574	$2K	Add +11.7%
VIVID SEATS INC	0.00%	714	$2K	No change
ACRE Ares Commercial Real Estate	0.00%	450	$2K	No change
FIGS Figs Inc. Class A	0.00%	450	$2K	New
MSGE Madison Square Garden Entert	0.00%	60	$2K	No change
SPHR Sphere Entertainment Co.	0.00%	60	$2K	No change
TK Teekay Corp. Ltd.	0.00%	300	$2K	No change
KMX Carmax Inc.	0.00%	25	$2K	Reduce -19.4%
SDOW Proshares Ultpro SHRT DOW30	0.00%	37	$2K	No change
OGI Organigram Holdings Inc.	0.00%	1,877	$2K	No change
UIS Unisys Corp.	0.00%	414	$2K	No change
MBUU Malibu Boats Inc. Class A	0.00%	61	$2K	No change
NVGS Navigator Holdings Ltd.	0.00%	137	$2K	No change
SNDL SNDL Inc.	0.00%	1,252	$2K	Reduce -59.6%
MKFG Markforged Holding Corp.	0.00%	388	$2K	No change
XRN Global Medical REIT Inc.	0.00%	200	$2K	New
CUK Carnival PLC-ADR	0.00%	100	$2K	No change
TCPC BlackRock TCP Capital Corp.	0.00%	215	$2K	No change
SPGP Invesco S&P 500 Garp ETF	0.00%	17	$2K	Reduce -99.8%
TRN Trinity Industries Inc.	0.00%	60	$2K	No change
CHWY Chewy Inc. Class A	0.00%	50	$2K	New
STLA Stellantis NV	0.00%	150	$2K	Reduce -79.0%
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	24	$2K	Reduce -84.3%
XOVR Ershares Private-Public Cros	0.00%	100	$2K	No change
OMAB Grupo Aeroportuario Cen-ADR	0.00%	20	$2K	No change
GRX Gabelli Healthcare & Well	0.00%	160	$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
PUK Prudential PLC-ADR	0.00%	71	$2K	No change
CGAU Centerra Gold Inc.	0.00%	247	$2K	Add +128.7%
HGBL Heritage Global Inc.	0.00%	678	$1K	No change
RDWR Radware Ltd.	0.00%	69	$1K	No change
FMST Foremost Clean Energy Ltd.	0.00%	1,800	$1K	No change
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	150	$1K	Reduce -85.1%
NMG Nouveau Monde Graphite Inc.	0.00%	1,000	$1K	No change
BYM BlackRock Muni Inc. QLTY	0.00%	133	$1K	No change
SPXL Direxion Daily S&P 500 Bull	0.00%	10	$1K	No change
IBTH iShares Ibonds Dec 2027 Term	0.00%	63	$1K	Reduce -47.5%
AMKR Amkor Technology Inc.	0.00%	78	$1K	No change
IOT Samsara Inc. Class A	0.00%	36	$1K	Add +24.1%
EPIX Essa Pharma Inc.	0.00%	900	$1K	No change
CMBT CMB Tech NV	0.00%	152	$1K	No change
BGS B&G Foods Inc.	0.00%	200	$1K	Reduce -6.1%
ZG Zillow Group Inc. Class A	0.00%	20	$1K	New
EDIV State Street SPDR S&P Emergi	0.00%	38	$1K	No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	40	$1K	No change
FURY Fury Gold Mines Ltd.	0.00%	3,611	$1K	Reduce -17.0%
NTLA Intellia Therapeutics Inc.	0.00%	200	$1K	No change
INVESTMENT MANAGERS SER TR I	0.00%	60	$1K	No change
EGHT 8X8 Inc.	0.00%	653	$1K	No change
RDNT Radnet Inc.	0.00%	26	$1K	Add +100.0%
VNT Vontier Corp.	0.00%	40	$1K	No change
RPTX Repare Therapeutics Inc.	0.00%	1,250	$1K	No change
AUST Austin Gold Corp.	0.00%	1,000	$1K	No change
ZTO Zto Express Cayman Inc.-ADR	0.00%	61	$1K	No change
GSBD Goldman Sachs BDC Inc.	0.00%	102	$1K	No change
EPAM Epam Systems Inc.	0.00%	7	$1K	Reduce -69.6%
AIT Applied Industrial Tech Inc.	0.00%	5	$1K	Reduce -99.7%
DM Desktop Metal Inc. Class A	0.00%	228	$1K	No change
SEDG Solaredge Technologies Inc.	0.00%	67	$1K	Add +81.1%
CLM Cornerstone Strategic Invest	0.00%	150	$1K	No change
DFIN Donnelley Financial Solution	0.00%	25	$1K	Reduce -79.7%
PSFE Paysafe Ltd.	0.00%	67	$1K	No change
EU Encore Energy Corp.	0.00%	786	$1K	No change
EOSE Eos Energy Enterprises Inc.	0.00%	260	$1K	No change
GCT Gigacloud Technology Inc. Class A	0.00%	70	$1K	No change
VOYA Voya Financial Inc.	0.00%	15	$1K	New
ATOS Atossa Therapeutics Inc.	0.00%	1,555	$1K	No change
FSLY Fastly Inc. Class A	0.00%	155	$995	No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	14	$994	No change
IYE iShares U.S. Energy ETF	0.00%	20	$991	No change
ASIX Advansix Inc.	0.00%	44	$986	No change
JOB Gee Group Inc.	0.00%	5,000	$985	No change
ETSY Etsy Inc.	0.00%	20	$968	Add +33.3%
ABSI Absci Corp.	0.00%	400	$955	Reduce -60.0%
QSI Quantum-Si Inc.	0.00%	800	$950	No change
LDOS Leidos Holdings Inc.	0.00%	7	$944	Reduce -99.7%
ITT Itt Inc.	0.00%	7	$918	Reduce -99.9%
BIOA Bioage Labs Inc.	0.00%	256	$910	Reduce -33.7%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	68	$901	New
LGO Largo Inc.	0.00%	573	$897	Reduce -46.6%
SMTC Semtech Corp.	0.00%	25	$871	No change
CRBU Caribou Biosciences Inc.	0.00%	1,030	$866	No change
VMI Valmont Industries	0.00%	3	$866	Reduce -85.7%
PPLI People Inc. filed as IAC INC	0.00%	22	$864	No change
PBW Invesco Wilderhill Clean Ene	0.00%	54	$857	Reduce -30.8%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	5	$841	Reduce -99.7%
NAUT Nautilus Biotechnology Inc.	0.00%	1,000	$831	No change
CC The Chemours Co.	0.00%	64	$828	Reduce -25.6%
STRL Sterling Infrastructure Inc.	0.00%	7	$809	Reduce -99.7%
CWH Camping World Holdings Inc. Class A	0.00%	50	$805	No change
BCYC Bicycle Therapeutics PLC-ADR	0.00%	100	$785	No change
MTCH Match Group Inc.	0.00%	25	$782	New
MUX McEwen Inc.	0.00%	106	$782	Add +1666.7%
BSY Bentley Systems Inc. Class B	0.00%	19	$770	Reduce -45.7%
COHR Coherent Corp.	0.00%	12	$761	New
VINP Vinci Compass Investments LT filed as VINCI PARTNERS INVTS LTD	0.00%	75	$757	New
EFOR Everforth Inc. filed as ASGN INC	0.00%	12	$752	No change
REMX Vaneck Rar Earth ND STG-Usdi	0.00%	20	$738	No change
BWA Borgwarner Inc.	0.00%	25	$710	No change
CSGP Costar Group Inc.	0.00%	9	$710	New
BMBL Bumble Inc. Class A	0.00%	162	$702	No change
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	46	$684	No change
BRIACELL THERAPEUTICS CORP	0.00%	190	$659	New
NNN NNN REIT Inc.	0.00%	15	$637	No change
GRAL Grail Inc.	0.00%	25	$626	Reduce -16.7%
AKBA Akebia Therapeutics Inc.	0.00%	327	$621	Reduce -99.7%
SLDB Solid Biosciences Inc.	0.00%	180	$617	No change
MTA Metalla Royalty & Streaming	0.00%	216	$601	New
FCEL Fuelcell Energy Inc.	0.00%	130	$596	Reduce -3.7%
EBS Emergent Biosolutions Inc.	0.00%	125	$590	Reduce -34.2%
BBAI Bigbear.ai Holdings Inc.	0.00%	200	$586	New
CLOU Global X Cloud Computing ETF	0.00%	27	$571	No change
EDIT Editas Medicine Inc.	0.00%	500	$565	No change
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	21	$563	New
CRNC Cerence Inc.	0.00%	71	$560	No change
FULT Fulton Financial Corp.	0.00%	31	$552	No change
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.00%	400	$548	No change
ONDS Ondas Inc. filed as ONDAS HLDGS INC	0.00%	500	$548	Reduce -50.0%
TROX Tronox Holdings PLC	0.00%	80	$541	No change
PK Park Hotels & Resorts Inc.	0.00%	50	$535	Reduce -56.9%
KGEI Kolibri Global Energy Inc.	0.00%	60	$528	No change
VERU Veru Inc.	0.00%	810	$513	No change
BITI Proshares Short Bitc ETF-Usd	0.00%	20	$508	No change
AMPS Altus Power Inc.	0.00%	100	$495	No change
ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV	0.00%	400	$492	No change
PLUG Plug Power Inc.	0.00%	376	$487	Reduce -38.5%
DAVA Endava PLC- Spon ADR	0.00%	25	$477	New
METCB Ramaco Resources Inc. Class B	0.00%	66	$475	No change
23ANDME HOLDING CO	0.00%	575	$465	New
PAPL Pineapple Financial Inc.	0.00%	1,500	$450	No change
RIOT Riot Platforms Inc.	0.00%	60	$450	No change
NLOP Net Lease Office Property	0.00%	14	$440	New
PBR Petroleo Brasileiro-Spon ADR	0.00%	30	$434	Reduce -87.0%
WHWK Whitehawk Therapeutics Inc.	0.00%	232	$394	No change
PLUR Pluri Inc.	0.00%	93	$391	No change
CATX Perspective Therapeutics Inc.	0.00%	200	$386	No change
M Macy's Inc.	0.00%	30	$386	No change
LICYQ Li-Cycle Holdings Corp.	0.00%	1,131	$373	Reduce -18.3%
BZUN Baozun Inc.-SPN ADR	0.00%	133	$364	No change
TXT Textron Inc.	0.00%	5	$359	New
DXC DXC Technology Co.	0.00%	20	$346	Reduce -25.9%
PGNY Progyny Inc.	0.00%	15	$345	New
PLL Piedmont Lithium Inc.	0.00%	54	$338	No change
HAIN Hain Celestial Group Inc.	0.00%	80	$333	Reduce -83.3%
EDSA Edesa Biotech Inc.	0.00%	142	$329	No change
SOL Emeren Group Ltd.	0.00%	200	$322	New
SEASTAR MEDICAL HOLDING CORP	0.00%	216	$320	No change
EMBC Embecta Corp.	0.00%	25	$315	Reduce -13.8%
SONO Sonos Inc.	0.00%	29	$311	No change
MJ Amplify Alternat Harvest ETF	0.00%	16	$310	Reduce -2.2%
REVIVA PHARMACEUTCLS HLDGS I	0.00%	495	$306	New
GAME Gamesquare Hldgs Inc.	0.00%	550	$301	No change
USO United States Oil Fund LP	0.00%	4	$301	New
APTV Aptiv PLC	0.00%	5	$295	No change
NNVC Nanoviricides Inc.	0.00%	260	$293	No change
DNA Ginkgo Bioworks Holdings Inc.	0.00%	50	$283	No change
NVAX Novavax Inc.	0.00%	45	$270	Reduce -40.0%
VCSA Vacasa Inc. Class A	0.00%	50	$270	No change
MSOS Advisorshares Pure US Cann	0.00%	103	$266	No change
POLESTAR AUTOMOTIVE HLDG UK	0.00%	250	$259	New
TBHC Brand House Collective Inc./T filed as KIRKLANDS INC	0.00%	200	$256	Add +100.0%
ICF iShares Select U.S. REIT ETF	0.00%	4	$246	New
LANZATECH GLOBAL INC	0.00%	837	$241	No change
SEG Seaport Entertainment Group	0.00%	11	$229	No change
CBUS Cibus Inc.	0.00%	125	$226	No change
ONCY Oncolytics Biotech Inc.	0.00%	400	$209	Reduce -28.2%
KEX Kirby Corp.	0.00%	2	$203	No change
VHC Virnetx Holding Corp.	0.00%	25	$203	No change
RXO Rxo Inc.	0.00%	10	$189	No change
CHGG Chegg Inc.	0.00%	300	$186	No change
AVNS Avanos Medical Inc.	0.00%	12	$172	New
LAZRQ Luminar Technologies Inc.	0.00%	33	$172	No change
HEALTHY CHOICE WELLNESS CORP	0.00%	367	$161	Add +0.8%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	20	$160	No change
OUST Ouster Inc.	0.00%	17	$149	No change
IYM iShares U.S. Basic Materials	0.00%	1	$135	No change
GPMT Granite Point Mortgage Trust	0.00%	52	$131	New
OSTIN TECHNOLOGY GROUP CO LT	0.00%	90	$128	No change
MOGO INC	0.00%	141	$122	New
ESAB Esab Corp.	0.00%	1	$121	No change
SPEM State Street SP PTF Em ETF	0.00%	3	$119	Reduce -95.7%
WWR Westwater Resources Inc.	0.00%	213	$119	No change
ABAT American Battery Technology	0.00%	116	$117	No change
APPN Appian Corp. Class A	0.00%	4	$116	No change
SOLARBANK CORPORATION	0.00%	49	$114	New
IWC iShares Micro-Cap ETF	0.00%	1	$111	No change
AMWL American Well Corp. Class A	0.00%	15	$107	No change
NTES Netease Inc.-ADR	0.00%	1	$106	No change
EDEN iShares MSCI Denmark ETF	0.00%	1	$103	No change
EHC Encompass Health Corp.	0.00%	1	$101	No change
FTRE Fortrea Holdings Inc.	0.00%	14	$99	Reduce -44.0%
KOPN Kopin Corp.	0.00%	100	$99	No change
PMN Promis Neurosciences Inc.	0.00%	133	$94	No change
TDUP Thredup Inc. Class A	0.00%	35	$86	No change
ALDX Aldeyra Therapeutics Inc.	0.00%	15	$82	No change
TMQ Trilogy Metals Inc.	0.00%	50	$79	No change
BMA Banco Macro SA-ADR	0.00%	1	$77	No change
JKS Jinkosolar Holding Co.-ADR	0.00%	4	$74	No change
REG Regency Centers Corp.	0.00%	1	$74	Reduce -99.8%
CRIS Curis Inc.	0.00%	50	$72	No change
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.00%	2	$71	No change
ELBM Electra Battery Materials Co.	0.00%	69	$70	Reduce -28.9%
INO Inovio Pharmaceuticals Inc.	0.00%	46	$69	No change
GREENPOWER MTR CO INC	0.00%	150	$68	Reduce -40.0%
DHC Diversified Healthcare Trust	0.00%	25	$62	No change
TMHC Taylor Morrison Home Corp.	0.00%	1	$61	No change
SRCE 1ST Source Corp.	0.00%	1	$60	No change
ASSERTIO HOLDINGS INC	0.00%	88	$58	No change
DPRO Draganfly Inc.	0.00%	24	$58	No change
GGAL Grupo Financiero Galicia-ADR	0.00%	1	$55	No change
ZOMDF Zomedica Corp.	0.00%	925	$55	No change
WFRD Weatherford International PL	0.00%	1	$54	No change
MTEX Mannatech Inc.	0.00%	6	$52	No change
PRQR Proqr Therapeutics NV	0.00%	40	$52	No change
EXLS Exlservice Holdings Inc.	0.00%	1	$48	No change
OTLY Oatly Group AB	0.00%	5	$48	No change
BLNK Blink Charging Co.	0.00%	50	$47	No change
AMTX Aemetis Inc.	0.00%	27	$46	No change
NBTB N B T Bancorp Inc.	0.00%	1	$43	No change
PLG Platinum Group Metals Ltd.	0.00%	40	$42	New
PXLW Pixelworks Inc.	0.00%	62	$39	No change
ATLX Atlas Lithium Inc.	0.00%	7	$37	No change
APTOF Aptose Biosciences Inc.	0.00%	22	$35	Add +1.4%
SKYE Skye Bioscience Inc.	0.00%	25	$35	No change
OM Outset Medical Inc.	0.00%	3	$32	New
EUO Proshares Ultrashort Euro	0.00%	1	$32	No change
SPCE Virgin Galactic Holdings Inc.	0.00%	11	$31	No change
ZIMV Zimvie Inc.	0.00%	3	$31	No change
BZFD Buzzfeed Inc.	0.00%	13	$28	New
CAN FITE BIOFARMA LTD	0.00%	20	$28	No change
NKLAQ Nikola Corp.	0.00%	189	$27	Add +845.0%
GEVO Gevo Inc.	0.00%	20	$23	Reduce -83.3%
INUV Inuvo Inc.	0.00%	60	$22	No change
GRWG Growgeneration Corp.	0.00%	20	$21	No change
AIM Aim Immunotech Inc.	0.00%	170	$20	No change
HLIT Harmonic Inc.	0.00%	2	$19	No change
XOMA Xoma Royalty Corporation	0.00%	1	$19	No change
CVBF CVB Financial Corp.	0.00%	1	$18	No change
FUBO Fubotv Inc.	0.00%	6	$18	No change
IMCC Im Cannabis Corp.	0.00%	12	$18	Add +300.0%
IEP Icahn Enterprises LP	0.00%	2	$18	No change
OCEAN POWER TECHNOLOGIES INC	0.00%	43	$17	No change
GPRO Gopro Inc. Class A	0.00%	25	$16	No change
QNTM Quantum Biopharma-B Sub Vot	0.00%	2	$16	No change
OCSL Oaktree Specialty Lending Co.	0.00%	1	$15	No change
SMFG Sumitomo Mitsui-Spons ADR	0.00%	1	$15	Reduce -100.0%
VXRT Vaxart Inc.	0.00%	35	$13	No change
AEO American Eagle Outfitters	0.00%	1	$12	No change
BNGO Bionano Genomics Inc.	0.00%	4	$12	Reduce -47.5%
WGHTQ WW International Inc. filed as WW INTL INC	0.00%	20	$11	No change
OVID Ovid Therapeutics Inc.	0.00%	30	$9	No change
TE T1 Energy Inc.	0.00%	7	$8	No change
MVST Microvast Holdings Inc.	0.00%	5	$8	No change
ARCO Arcos Dorados Holdings Inc. Class A	0.00%	1	$8	No change
BRFS BRF SA-ADR	0.00%	2	$7	Reduce -100.0%
CLEAN ENERGY TECHNOLOGIES IN	0.00%	15	$7	No change
HTZ Hertz Global Hldgs Inc.	0.00%	2	$7	No change
WKHS Workhorse Group Inc.	0.00%	4	$7	New
ONL Orion Properties Inc.	0.00%	3	$6	No change
BRTX Biorestorative Therapies Inc.	0.00%	3	$5	Add +50.0%
GOLD RESOURCE CORP	0.00%	11	$5	Reduce -99.3%
ADAPY Adaptimmune Therapeutics-ADR	0.00%	14	$4	No change
GTN Gray Media Inc.	0.00%	1	$4	No change
APPS Digital Turbine Inc.	0.00%	1	$3	No change
DRRX Durect Corporation	0.00%	4	$3	No change
RIG Transocean Ltd.	0.00%	1	$3	Reduce -99.7%
AQMS Aqua Metals Inc.	0.00%	1	$2	No change
CELZ Creative Medical Technology	0.00%	1	$2	No change
SUNSHINE BIOPHARMA INC	0.00%	1	$2	No change
VISL Vislink Technologies Inc.	0.00%	1	$2	No change
CVM Cel-Sci Corp.	0.00%	4	$1	No change
GRYPHON DIGITAL MNG INC	0.00%	1	$0	No change

Other holdings (5): bonds, preferreds, convertibles and warrants · $40K (not counted above)

Security	Class	Shares / Principal	Value	Change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	861	$24K	Add +185.1%
CVE.WS Cenovus Energy Inc. -CW26	*W EXP 01/01/202	1,684	$12K	Reduce -11.8%
NESRW National Energy Service-CW23	*W EXP 06/06/202	18,300	$5K	No change
RVMDW Revolution Medicines Inc.-28	*W EXP 12/17/202	448	$16	No change
AMPWF Ardagh Metal Packaging -CW26	*W EXP 08/04/202	200	$4	No change

Total filed on the 13F, all lines: $12.2B.

Portfolio Sells Q4 2024 → Q1 2025


RY Royal Bank of Canada	Reduce -1.5%	4.96%	−0.34
AAPL Apple Inc.	Reduce -1.4%	2.71%	−0.34
ANET Arista Networks Inc.	Reduce -54.5%	0.15%	−0.30
NVDA Nvidia Corp.	Reduce -3.0%	1.16%	−0.28
AVGO Broadcom Inc.	Reduce -16.1%	0.42%	−0.26
BMO Bank of Montreal	Reduce -11.6%	1.83%	−0.24
AMZN Amazon.com Inc.	Reduce -1.7%	1.66%	−0.24
TSLA Tesla Inc.	Reduce -22.6%	0.21%	−0.19
GOOG Alphabet Inc. Class C	Reduce -0.9%	0.97%	−0.19
MAR Marriott International Class A	Reduce -85.6%	0.02%	−0.17
BN Brookfield Corp.	Reduce -2.0%	1.53%	−0.12
SLF Sun Life Financial Inc.	Reduce -10.5%	0.82%	−0.12
JNJ Johnson & Johnson	Reduce -22.4%	0.52%	−0.10
ETN Eaton Corp. PLC	Reduce -18.1%	0.23%	−0.10
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -3.3%	1.59%	−0.10
TFII Tfi International Inc.	Reduce -0.7%	0.12%	−0.09
LULU Lululemon Athletica Inc.	Reduce -41.2%	0.06%	−0.08
CVE Cenovus Energy Inc.	Reduce -8.6%	0.45%	−0.08
IVV iShares Core S&P 500 ETF	Reduce -17.2%	0.32%	−0.08
APP AppLovin Corp. Class A	Reduce -97.5%	0.00%	−0.07
ACN Accenture PLC Class A	Reduce -31.3%	0.11%	−0.07
ENB Enbridge Inc.	Reduce -8.1%	2.48%	−0.07
SHOP Shopify Inc. Class A	Reduce -6.6%	0.42%	−0.06
ALAB Astera Labs Inc.	Reduce -63.7%	0.01%	−0.06
PH Parker Hannifin Corp.	Reduce -59.5%	0.04%	−0.06
CP Canadian Pacific Kansas City	Reduce -4.9%	0.95%	−0.06
XMHQ Invesco S&P Midcap Qual ETF	Reduce -99.9%	0.00%	−0.06
STZ Constellation Brands Inc. Class A	Reduce -52.8%	0.04%	−0.06
EMR Emerson Electric Co.	Reduce -40.7%	0.07%	−0.06
HAL Halliburton Co.	Reduce -46.3%	0.06%	−0.06
ADBE Adobe Inc.	Reduce -50.3%	0.04%	−0.06
RSPT Invesco S&P 500 Equal Weight	Reduce -45.3%	0.06%	−0.06
SPXC SPX Technologies Inc.	Reduce -62.3%	0.03%	−0.05
PWR Quanta Services Inc.	Reduce -15.9%	0.12%	−0.05
GIB Cgi Inc.	Reduce -1.2%	0.53%	−0.05
DIS The Walt Disney Co.	Reduce -5.0%	0.27%	−0.05
PG The Procter & Gamble Co.	Reduce -10.1%	0.62%	−0.05
GEV GE Vernova Inc.	Reduce -22.7%	0.15%	−0.05
TAC Transalta Corp.	Reduce -87.2%	0.00%	−0.05
TDG Transdigm Group Inc.	Reduce -94.0%	0.00%	−0.05
MGA Magna International Inc.	Reduce -5.8%	0.27%	−0.05
VET Vermilion Energy Inc.	Reduce -91.9%	0.00%	−0.05
NVO Novo-Nordisk A/S-Spons ADR	Reduce -48.5%	0.03%	−0.05
EME Emcor Group Inc.	Reduce -71.4%	0.01%	−0.05
AXP American Express Co.	Reduce -10.0%	0.22%	−0.04
CAT Caterpillar Inc.	Reduce -14.2%	0.17%	−0.04
HUBB Hubbell Inc.	Reduce -97.6%	0.00%	−0.04
PEP Pepsico Inc.	Reduce -28.8%	0.10%	−0.04
QUAL iShares MSCI USA Quality Fac	Reduce -46.0%	0.05%	−0.04
KNF Knife River Corp.	Sold out	0.00%	−0.04

Portfolio Buys Q4 2024 → Q1 2025


TD Toronto-Dominion Bank	Add +0.6%	4.56%	+0.51
AEM Agnico Eagle Mines Ltd.	Add +3.6%	0.95%	+0.29
FTS Fortis Inc.	Add +4.8%	1.70%	+0.25
BRK.B Berkshire Hathaway Inc. Class B	Add +1.0%	1.28%	+0.22
V Visa Inc. Class A	Add +0.8%	1.87%	+0.20
TU Telus Corp.	Add +7.9%	1.26%	+0.17
PLTR Palantir Technologies Inc. Class A	Add +307.3%	0.21%	+0.16
GLD SPDR Gold Shares	Add +95.7%	0.26%	+0.15
PBA Pembina Pipeline Corp.	Add +35.0%	0.45%	+0.14
SYK Stryker Corp.	Add +33.0%	0.49%	+0.14
WPM Wheaton Precious Metals Corp.	Add +3.8%	0.47%	+0.14
NTR Nutrien Ltd.	Add +9.0%	0.75%	+0.12
GE General Electric	Add +15.4%	0.38%	+0.11
BNS Bank of Nova Scotia	Add +20.9%	1.77%	+0.11
WCN Waste Connections Inc.	Add +16.3%	0.49%	+0.11
TPR Tapestry Inc.	Add +3574.9%	0.11%	+0.10
T AT&T Inc.	Add +37.1%	0.25%	+0.10
GILD Gilead Sciences Inc.	Add +169.4%	0.13%	+0.09
IBM Intl Business Machines Corp.	Add +26.2%	0.27%	+0.09
ARTY iShares Future AI & Tech ETF	Add +1561940.0%	0.08%	+0.08
CVS CVS Health Corp.	Add +21.5%	0.20%	+0.08
ABT Abbott Laboratories	Add +23.1%	0.25%	+0.08
COST Costco Wholesale Corp.	Add +0.0%	1.40%	+0.07
SOBO South Bow Corp.	Add +26.3%	0.26%	+0.07
VZ Verizon Communications Inc.	Add +45.3%	0.18%	+0.07
TMUS T-Mobile US Inc.	Add +14.0%	0.22%	+0.06
MA Mastercard Inc. Class A	Add +7.5%	0.52%	+0.06
PM Philip Morris International	Add +173.4%	0.08%	+0.06
TRI Thomson Reuters Corp.	Add +14.5%	0.27%	+0.06
QSR Restaurant Brands Intern	Add +5.0%	0.66%	+0.05
GEHC GE Healthcare Technology	Add +17.6%	0.29%	+0.05
BROS Dutch Bros Inc. Class A	New	0.05%	+0.05
NWG Natwest Group PLC -Spon ADR	New	0.05%	+0.05
BNY Bank of New York Mellon Corp.	Add +93.0%	0.09%	+0.05
VRN Veren Inc.	Add +1.8%	0.20%	+0.05
FTNT Fortinet Inc.	Add +67.2%	0.11%	+0.05
NEM Newmont Corp.	Add +4.9%	0.16%	+0.05
GDX Vaneck Gold Miners ETF	Add +13.4%	0.13%	+0.04
META Meta Platforms Inc. Class A	Add +3.3%	0.98%	+0.04
ESLT Elbit Systems Ltd.	Add +49139.3%	0.04%	+0.04
PFE Pfizer Inc.	Add +27.8%	0.21%	+0.04
MELI MercadoLibre Inc.	Add +2054.4%	0.04%	+0.04
AMGN Amgen Inc.	Add +1.8%	0.23%	+0.04
BRK.A Berkshire Hathaway Inc. Class A	Add +600.0%	0.05%	+0.04
C Citigroup Inc.	Add +11.4%	0.35%	+0.04
DGX Quest Diagnostics Inc.	New	0.04%	+0.04
ABBV Abbvie Inc.	Add +27.2%	0.12%	+0.04
STX Seagate Technology Holdings	Add +60.9%	0.10%	+0.04
NFLX Netflix Inc.	Add +5.3%	0.38%	+0.04
KGC Kinross Gold Corp.	Add +5.3%	0.12%	+0.04

Notes & Other Activity Q4 2024 → Q1 2025


OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	Add +185.1%	861	$24K
CVE.WS Cenovus Energy Inc. -CW26	*W EXP 01/01/202	Reduce -11.8%	1,684	$12K
DC.WS Dakota Gold Corp.-26	*W EXP 03/15/202	Sold out	901	$451before 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