TD Waterhouse Canada Inc.

Name: TD Waterhouse Canada Inc. 13F holdings, Q2 2025
Creator: TD Waterhouse Canada Inc.
Published: 2025-08-11

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

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 11, 2025), TD Waterhouse Canada Inc. reported 1,987 stock positions worth $14.0 billion. Its top holding was Royal Bank of Canada (RY) at 5.1% of the portfolio, followed by Toronto-Dominion Bank (TD, 5.0%) and Microsoft (MSFT, 3.3%). Compared with Q1 2025, it opened 177 new positions, sold out of 134, added to 712 and reduced 511. The biggest buy was a new position in Emera (EMA) and the biggest sale Apple (AAPL, shares −1%).

Most Recent 13F: Q2 2026
Location: TORONTO, A6
CIK: 0001999606
Portfolio Value: $14.0B (Q2 2025)
SEC Filing: 0002052595-25-000038 ↗ filed Aug 11, 2025

Holdings Value

Holdings 1,987 stocks · $14.0B


RY Royal Bank of Canada	5.13%	5,420,397	$715.8M	Add +0.9%
TD Toronto-Dominion Bank	4.98%	9,398,540	$695.1M	Reduce -1.1%
MSFT Microsoft Corp.	3.31%	940,201	$462.4M	Reduce -1.0%
ENB Enbridge Inc.	2.27%	7,060,847	$316.8M	Add +3.0%
AAPL Apple Inc.	2.18%	1,468,884	$304.9M	Reduce -1.3%
JPM JPMorgan Chase & Co.	2.04%	979,408	$284.2M	Add +2.3%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	1.91%	4,785,488	$266.1M	Add +2.8%
BMO Bank of Montreal filed as BANK MONTREAL QUE	1.82%	2,282,520	$253.6M	Reduce -2.7%
AMZN Amazon.com Inc.	1.72%	1,089,319	$240.1M	Add +3.2%
V Visa Inc. Class A	1.71%	673,791	$239.4M	Add +1.7%
FTS Fortis Inc.	1.68%	4,897,492	$233.9M	Add +7.7%
BN Brookfield Corp.	1.63%	3,671,254	$227.1M	Add +4.7%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	1.61%	3,162,404	$224.4M	Add +3.1%
TRP TC Energy Corp.	1.58%	4,620,139	$220.9M	Add +4.9%
SPY SS SPDR S&P 500 ETF Trust-US	1.57%	354,407	$218.8M	Add +2.6%
MFC Manulife Financial Corp.	1.53%	6,695,132	$213.9M	Reduce -2.6%
CNQ Canadian Natural Resources	1.51%	6,666,913	$210.7M	Add +12.7%
NVDA Nvidia Corp.	1.46%	1,333,317	$203.9M	Add +3.6%
CNI Canadian Natl Railway Co.	1.38%	1,844,782	$193.3M	Add +2.5%
TU Telus Corp.	1.33%	11,422,033	$185.7M	Add +6.0%
SU Suncor Energy Inc.	1.21%	4,463,197	$168.5M	Reduce -0.3%
COST Costco Wholesale Corp.	1.20%	170,786	$168.2M	Reduce -4.6%
BRK.B Berkshire Hathaway Inc. Class B	1.04%	295,715	$144.8M	Add +0.9%
META Meta Platforms Inc. Class A	0.97%	188,469	$135.4M	Reduce -7.7%
GOOG Alphabet Inc. Class C	0.96%	760,417	$134.5M	Add +2.3%
CP Canadian Pacific Kansas City	0.93%	1,614,680	$129.7M	Reduce -1.5%
SLF Sun Life Financial Inc.	0.89%	1,884,994	$124.4M	Add +7.2%
NTR Nutrien Ltd.	0.88%	1,989,437	$122.4M	Add +3.5%
AEM Agnico Eagle Mines Ltd.	0.85%	999,237	$118.1M	Reduce -7.8%
AVGO Broadcom Inc.	0.78%	412,920	$109.2M	Add +34.0%
HD Home Depot Inc.	0.76%	285,556	$106.5M	Add +0.6%
GOOGL Alphabet Inc. Class A	0.75%	597,760	$105.1M	Reduce -3.8%
WMT Walmart Inc.	0.74%	1,051,707	$103.3M	Add +3.6%
ORCL Oracle Corp.	0.69%	443,063	$97.0M	Add +22.4%
MCD McDonald's Corp.	0.67%	316,117	$94.0M	Add +0.6%
PANW Palo Alto Networks Inc.	0.67%	471,467	$93.1M	Add +1.7%
EMA Emera Inc.	0.64%	1,937,153	$88.9M	New
VEA Vanguard Ftse Developed ETF	0.63%	1,552,091	$88.3M	Add +20.8%
RCI Rogers Communications Inc. Class B	0.61%	2,820,450	$85.6M	Add +12.1%
QSR Restaurant Brands Intern	0.59%	1,219,838	$82.7M	Add +1.0%
BAM Brookfield Asset Mgmt-A	0.58%	1,486,086	$81.5M	Add +9.5%
TECK Teck Resources Ltd.-CLS B	0.52%	1,815,321	$72.6M	Reduce -3.1%
PG The Procter & Gamble Co.	0.52%	446,472	$71.9M	Add +0.5%
WCN Waste Connections Inc.	0.51%	385,079	$71.5M	Add +19.5%
GIB Cgi Inc.	0.51%	673,230	$71.1M	Add +3.0%
SHOP Shopify Inc. Class A	0.51%	631,332	$71.0M	Add +18.6%
MA Mastercard Inc. Class A	0.50%	122,860	$69.4M	Add +6.2%
SYK Stryker Corp.	0.49%	170,867	$67.8M	Add +6.0%
WPM Wheaton Precious Metals Corp.	0.48%	739,597	$66.5M	Reduce -2.7%
NFLX Netflix Inc.	0.47%	50,889	$65.8M	Add +2.4%
LLY Eli Lilly & Co.	0.47%	84,737	$65.8M	Add +4.8%
JNJ Johnson & Johnson	0.45%	400,771	$62.5M	Reduce -3.2%
CCJ Cameco Corp.	0.43%	836,426	$59.8M	Reduce -11.5%
CVE Cenovus Energy Inc.	0.42%	4,237,224	$59.0M	Add +6.3%
GE General Electric filed as GE AEROSPACE	0.42%	235,064	$58.5M	Add +4.1%
XLK SS Technology Select Sector	0.41%	230,911	$57.8M	Add +2.1%
PBA Pembina Pipeline Corp.	0.39%	1,472,691	$54.9M	Add +4.3%
QCOM Qualcomm Inc.	0.39%	343,623	$54.7M	Reduce -0.0%
C Citigroup Inc.	0.39%	628,658	$54.2M	Add +4.2%
PLTR Palantir Technologies Inc. Class A	0.38%	407,177	$53.2M	Add +38.3%
BIP Brookfield Infrastructure Pa	0.38%	1,576,166	$52.8M	Add +2.6%
BIPC Brookfield Infrastructure-A	0.38%	1,250,781	$52.5M	Add +9.9%
BEPC Brookfield Renewable Corp.	0.34%	1,444,171	$47.4M	Reduce -5.1%
TRI Thomson Reuters Corp.	0.34%	235,308	$47.4M	Add +24.3%
UNH Unitedhealth Group Inc.	0.33%	142,630	$46.4M	Reduce -6.3%
ATS Ats Corp.	0.33%	1,452,320	$46.4M	Reduce -13.2%
STN Stantec Inc.	0.32%	413,541	$44.8M	Add +1.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.32%	917,692	$44.2M	Add +2.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.32%	151,529	$44.1M	Add +13.7%
IVV iShares Core S&P 500 ETF	0.31%	70,872	$44.0M	Add +1.4%
GLD SPDR Gold Shares	0.31%	140,620	$43.2M	Add +26.5%
IMO Imperial Oil Ltd.	0.31%	532,311	$42.7M	Add +219.9%
MGA Magna International Inc.	0.30%	1,049,989	$42.0M	Add +16.6%
FNV Franco-Nevada Corp.	0.30%	255,083	$41.6M	Add +1.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.28%	315,468	$38.9M	Reduce -6.4%
GEHC GE Healthcare Technology	0.27%	502,645	$38.1M	Add +11.3%
GS Goldman Sachs Group Inc.	0.27%	53,818	$38.0M	Reduce -14.6%
QQQ Invesco QQQ Trust Series 1	0.27%	68,975	$37.7M	Add +5.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.27%	298,322	$37.3M	Add +5.5%
SRE Sempra	0.26%	483,439	$36.8M	Add +26.4%
T AT&T Inc.	0.26%	1,275,234	$36.8M	Add +9.2%
BCE Bce Inc.	0.26%	1,627,120	$36.8M	Add +27.6%
VZ Verizon Communications Inc.	0.26%	816,864	$35.7M	Add +64.3%
RCL Royal Caribbean Cruises Ltd.	0.25%	111,564	$35.2M	Reduce -4.9%
XLV SS Health Care Select Sector	0.25%	255,382	$34.9M	Reduce -14.1%
VWO Vanguard Ftse Emerging Marke	0.24%	689,483	$34.2M	Reduce -5.2%
TSLA Tesla Inc.	0.23%	108,224	$32.5M	Add +12.6%
NEM Newmont Corp.	0.23%	548,595	$32.2M	Add +35.4%
RSP Invesco S&P 500 Equal Weight	0.23%	172,661	$31.7M	Reduce -2.5%
ETN Eaton Corp. PLC	0.23%	88,625	$31.5M	Reduce -12.4%
SOBO South Bow Corp.	0.22%	1,222,897	$31.4M	Reduce -1.6%
BX Blackstone Inc.	0.22%	204,357	$31.2M	Add +4.8%
MS Morgan Stanley	0.22%	217,039	$30.6M	Reduce -11.7%
ABT Abbott Laboratories	0.22%	222,306	$30.3M	Reduce -4.2%
TIP iShares Tips Bond ETF	0.21%	262,330	$28.7M	Add +10.9%
IVE iShares S&P 500 Value ETF	0.20%	144,849	$28.5M	Add +13.7%
BBU Brookfield Business PT-Unit	0.20%	1,102,273	$28.3M	Add +1.4%
GD General Dynamics Corp.	0.20%	94,674	$27.8M	Add +1.8%
AMGN Amgen Inc.	0.20%	94,987	$27.6M	Add +4.6%
AXP American Express Co.	0.20%	85,361	$27.5M	Reduce -13.5%
OTEX Open Text Corp.	0.20%	924,964	$27.3M	Reduce -10.0%
IGF iShares Global Infrastructur	0.19%	456,556	$26.9M	Reduce -3.5%
UNP Union Pacific Corp.	0.19%	111,648	$26.3M	Reduce -13.8%
COR Cencora Inc.	0.18%	86,285	$25.5M	Add +14.0%
WM Waste Management Inc.	0.18%	109,437	$25.0M	Reduce -1.8%
CAT Caterpillar Inc.	0.17%	62,429	$24.4M	Add +0.3%
TFII Tfi International Inc.	0.17%	261,754	$24.1M	Add +35.0%
BKNG Booking Holdings Inc.	0.17%	4,182	$24.0M	Reduce -5.3%
NKE Nike Inc. Class B	0.17%	323,901	$23.8M	Add +9.5%
TSM Taiwan Semiconductor-SP ADR	0.17%	105,833	$23.8M	Reduce -7.6%
VOO Vanguard S&P 500 ETF	0.17%	41,644	$23.6M	Reduce -35.1%
VFH Vanguard Financials ETF	0.17%	182,957	$23.4M	Reduce -7.6%
HON Honeywell International Inc.	0.17%	97,899	$23.4M	Reduce -2.1%
IAU iShares Gold Trust	0.17%	367,033	$23.1M	Reduce -3.5%
CVS CVS Health Corp.	0.16%	328,360	$22.8M	Reduce -19.8%
KO The Coca-Cola Co.	0.16%	317,356	$22.7M	Add +26.5%
PDI PIMCO Dynamic Income Fund	0.16%	1,175,418	$22.4M	Add +6.9%
CLS Celestica Inc.	0.16%	150,422	$22.4M	Add +2.2%
STX Seagate Technology Holdings	0.16%	153,387	$22.2M	Add +3.1%
XOM Exxon Mobil Corp.	0.16%	201,995	$22.1M	Reduce -10.9%
LOW Lowe's Cos Inc.	0.16%	95,562	$21.8M	Reduce -0.8%
PWR Quanta Services Inc.	0.15%	56,087	$20.9M	Add +1.1%
MRSH Marsh & McLennan Cos	0.15%	95,850	$20.9M	Add +6.8%
BEP Brookfield Renewable Partner	0.15%	803,491	$20.6M	Add +1.8%
CVX Chevron Corp.	0.14%	134,925	$19.6M	Add +1.6%
RTX RTX Corp.	0.14%	135,221	$19.5M	Add +9.4%
MRVL Marvell Technology Inc.	0.14%	255,588	$19.5M	Add +59.1%
LIN Linde PLC	0.14%	40,780	$19.4M	Add +0.3%
SPGI S&P Global Inc.	0.14%	36,691	$19.4M	Add +5.9%
NOBL Proshares S&P 500 Dividend A	0.14%	188,547	$19.3M	Add +11.1%
MRK Merck & Co. Inc.	0.14%	231,513	$18.9M	Reduce -8.7%
GEV GE Vernova Inc.	0.13%	37,243	$18.8M	Reduce -34.7%
SMH Vaneck Semiconductor ETF	0.13%	67,921	$18.7M	Reduce -0.2%
PFE Pfizer Inc.	0.13%	739,243	$18.5M	Reduce -26.5%
FSV Firstservice Corp.	0.13%	105,353	$18.5M	Add +16.7%
ANET Arista Networks Inc.	0.13%	186,592	$18.4M	Reduce -18.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.13%	201,630	$18.3M	Add +53.6%
GRTUF Granite Real Estate Investme	0.13%	359,747	$18.1M	Reduce -17.9%
KGC Kinross Gold Corp.	0.13%	1,136,982	$17.6M	Reduce -4.7%
PM Philip Morris International	0.13%	98,780	$17.5M	Add +54.0%
BSV Vanguard Short-Term Bond ETF	0.12%	221,477	$17.3M	Add +2.2%
CB Chubb Ltd.	0.12%	59,808	$17.3M	Reduce -3.4%
NOW ServiceNow Inc.	0.12%	16,836	$17.0M	Reduce -7.0%
TT Trane Technologies PLC	0.12%	38,866	$16.9M	Add +0.9%
PGR Progressive Corp.	0.12%	62,757	$16.6M	Add +468.8%
UBER Uber Technologies Inc.	0.12%	178,919	$16.5M	Add +3.6%
BLK BlackRock Inc.	0.12%	15,638	$16.5M	Reduce -2.6%
CRM Salesforce Inc.	0.12%	60,054	$16.4M	Add +11.6%
DHR Danaher Corp.	0.11%	78,393	$15.8M	Reduce -3.3%
MCK McKesson Corp.	0.11%	21,518	$15.6M	Add +10.9%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.11%	35,040	$15.6M	Add +0.2%
URA Global X Uranium ETF	0.11%	414,332	$15.5M	Reduce -5.0%
TPR Tapestry Inc.	0.11%	176,648	$15.4M	Add +0.0%
BA The Boeing Co.	0.11%	70,704	$14.8M	Add +8.6%
MDLZ Mondelez International Inc. Class A	0.11%	212,930	$14.7M	Add +1.1%
EWJ iShares MSCI Japan ETF	0.10%	192,208	$14.3M	Add +60.5%
GDX Vaneck Gold Miners ETF	0.10%	274,209	$14.3M	Reduce -18.7%
IEF iShares 7-10 Year Treasury B	0.10%	148,901	$14.2M	Reduce -33.2%
PEP Pepsico Inc.	0.10%	103,366	$14.0M	Add +24.3%
VTI VG Morningstar TS MKT ETF-US	0.10%	45,594	$13.9M	Add +13.2%
SOXX iShares Semiconductor ETF	0.10%	58,268	$13.8M	Add +9.3%
FCX Freeport-McMoran Inc.	0.10%	313,972	$13.8M	Add +3.0%
TMO Thermo Fisher Scientific Inc.	0.10%	31,930	$13.7M	Reduce -3.2%
CMDY iShares Bloomberg Roll Selec	0.10%	267,743	$13.5M	Add +22.9%
CSX CSX Corp.	0.10%	403,157	$13.5M	Add +216.3%
MDT Medtronic PLC	0.10%	151,093	$13.4M	Add +2.6%
DE Deere & Co.	0.10%	26,363	$13.4M	Add +4.4%
AMD Advanced Micro Devices	0.09%	95,906	$13.0M	Reduce -34.0%
ASML ASML Holding NV-NY Reg SHS	0.09%	16,452	$13.0M	Add +0.7%
RBA RB Global Inc.	0.09%	120,741	$12.8M	Add +0.5%
ARTY iShares Future AI & Tech ETF	0.09%	314,996	$12.7M	Add +0.8%
BSX Boston Scientific Corp.	0.09%	120,805	$12.7M	Add +106.2%
WAB Wabtec Corp.	0.09%	60,460	$12.6M	Add +9.2%
FTNT Fortinet Inc.	0.09%	116,915	$12.0M	Reduce -16.8%
ACN Accenture PLC Class A	0.09%	39,341	$11.9M	Reduce -7.7%
VIG Vanguard Dividend Apprec ETF	0.08%	57,392	$11.8M	Reduce -1.3%
CRWD CrowdStrike Holdings Inc. Class A	0.08%	23,691	$11.7M	Add +4.2%
VGK Vanguard Ftse Europe ETF	0.08%	150,076	$11.6M	Add +70.9%
KMB Kimberly-Clark Corp.	0.08%	87,952	$11.6M	Add +3.0%
AMT American Tower Corp.	0.08%	50,938	$11.4M	Reduce -3.4%
KR Kroger Co.	0.08%	160,214	$11.4M	Add +0.6%
MET Metlife Inc.	0.08%	139,848	$11.3M	Add +25.8%
BMY Bristol-Myers Squibb Co.	0.08%	229,861	$10.9M	Reduce -14.6%
ISRG Intuitive Surgical Inc.	0.08%	19,545	$10.5M	Reduce -24.8%
ABBV Abbvie Inc.	0.07%	54,840	$10.4M	Reduce -22.4%
NDAQ Nasdaq Inc.	0.07%	115,238	$10.2M	Add +87.3%
EMR Emerson Electric Co.	0.07%	74,944	$10.1M	Add +1.2%
BBH Vaneck Biotech ETF	0.07%	64,736	$10.0M	Add +0.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.07%	9,479	$10.0M	Add +5.0%
LMT Lockheed Martin Corp.	0.07%	21,310	$9.9M	Add +0.1%
MELI MercadoLibre Inc.	0.07%	3,945	$9.8M	Add +46.5%
ITRI Itron Inc.	0.07%	72,297	$9.6M	Reduce -2.3%
APH Amphenol Corp. Class A	0.07%	98,334	$9.6M	Add +2.2%
TMUS T-Mobile US Inc.	0.07%	38,716	$9.3M	Reduce -60.6%
ORLY O'reilly Automotive Inc.	0.07%	102,320	$9.3M	Add +1.1%
JEPI JPMorgan Equity Premium Inco	0.07%	163,039	$9.3M	Add +29.5%
DGRO iShares Core Dividend Growth	0.07%	143,024	$9.2M	Add +3.9%
KLAC KLA Corp.	0.07%	10,266	$9.2M	Reduce -6.8%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.07%	83,747	$9.2M	Reduce -20.0%
MO Altria Group Inc.	0.07%	157,233	$9.1M	Reduce -6.7%
JCI Johnson Controls Internation	0.07%	87,161	$9.1M	Add +14.9%
WFC Wells Fargo & Co.	0.06%	111,178	$9.1M	Reduce -49.0%
SHY iShares 1-3 Year Treasury Bo	0.06%	106,403	$8.8M	Add +25.7%
IWN iShares Russell 2000 Value E	0.06%	53,582	$8.6M	Add +16.1%
USB US Bancorp	0.06%	182,480	$8.5M	Reduce -11.5%
XLI SS Industrial Select Sector	0.06%	57,090	$8.4M	Add +0.9%
HAL Halliburton Co.	0.06%	387,609	$8.2M	Add +34.0%
DKNG Draftkings Inc. Class A	0.06%	193,136	$8.1M	Reduce -0.5%
PLD Prologis Inc.	0.06%	73,724	$7.9M	Add +1.6%
SPOT Spotify Technology SA	0.06%	10,890	$7.9M	Reduce -0.1%
XLF SS Financial Select Sector	0.05%	145,692	$7.7M	Reduce -4.0%
INTU Intuit Inc.	0.05%	9,751	$7.6M	Reduce -14.6%
CSCO Cisco Systems Inc.	0.05%	109,007	$7.5M	Add +8.0%
HWM Howmet Aerospace Inc.	0.05%	42,713	$7.5M	Reduce -12.3%
CME Cme Group Inc.	0.05%	27,206	$7.5M	Add +132.5%
EPOL iShares MSCI Poland ETF	0.05%	209,019	$7.4M	Add +6968.6%
PHYS Sprott Physical Gold Trust	0.05%	290,527	$7.4M	Add +25.7%
AQN Algonquin Power & Utilities	0.05%	1,269,433	$7.3M	Add +0.5%
IGSB iShares 1-5Y Inv Grade Corp.	0.05%	137,586	$7.2M	Reduce -29.3%
CMG Chipotle Mexican Grill Inc.	0.05%	124,048	$7.2M	Reduce -2.6%
NWG Natwest Group PLC -Spon ADR	0.05%	519,442	$7.2M	Add +2.5%
JPST JPMorgan Ultra-Short Income	0.05%	141,775	$7.2M	Add +124.5%
NEE Nextera Energy Inc.	0.05%	97,169	$7.1M	Reduce -54.9%
SO The Southern Co.	0.05%	75,965	$7.0M	Reduce -17.4%
FBND Fidelity Total Bond ETF	0.05%	153,078	$7.0M	Add +32.8%
CTAS Cintas Corp.	0.05%	31,189	$7.0M	Reduce -18.1%
EWC iShares MSCI Canada ETF	0.05%	147,818	$6.8M	Add +223.5%
CIBR First Trust Nasdaq Cybersecu	0.05%	91,625	$6.8M	Add +902.2%
B Barrick Mining Corp.	0.05%	325,415	$6.8M	Reduce -25.3%
BROS Dutch Bros Inc. Class A	0.05%	100,561	$6.7M	Add +0.7%
AMAT Applied Materials Inc.	0.05%	36,643	$6.7M	Add +5.4%
LULU Lululemon Athletica Inc.	0.05%	27,409	$6.7M	Reduce -1.0%
PSX Phillips 66	0.05%	54,534	$6.7M	Add +13.9%
AIG American International Group	0.05%	77,467	$6.6M	Add +1.7%
IJR iShares Core S&P Small-Cap E	0.05%	59,839	$6.6M	Add +10.2%
VRSK Verisk Analytics Inc.	0.05%	20,483	$6.4M	Reduce -5.0%
KKR KKR & Co. Inc.	0.05%	49,141	$6.4M	Add +32.1%
F Ford Motor Co. filed as FORD MTR CO	0.05%	563,421	$6.4M	Reduce -7.1%
VRTX Vertex Pharmaceuticals Inc.	0.05%	14,102	$6.4M	Add +46.5%
DGX Quest Diagnostics Inc.	0.05%	35,184	$6.3M	Add +23.3%
SNOW Snowflake Inc.	0.04%	29,097	$6.3M	Add +82.7%
AVDV Avantis Intl S/C Value ETF	0.04%	78,836	$6.2M	Add +0.8%
EME Emcor Group Inc.	0.04%	11,683	$6.2M	Add +151.3%
IUSV iShares Core S&P U.S. Value	0.04%	64,972	$6.2M	Add +11.4%
MINT PIMCO Enhanced Short Maturit	0.04%	61,378	$6.1M	Add +109.2%
ECL Ecolab Inc.	0.04%	22,315	$6.1M	Reduce -0.9%
TXN Texas Instruments Inc.	0.04%	28,870	$6.1M	Add +43.9%
SHW The Sherwin-Williams Co.	0.04%	16,989	$6.0M	Add +0.2%
SLSR Solaris Resources Inc.	0.04%	1,259,833	$5.9M	Reduce -6.0%
TLT iShares 20+ Year Treasury BD	0.04%	66,158	$5.8M	Reduce -47.6%
DKS Dick's Sporting Goods Inc.	0.04%	28,131	$5.8M	Add +7.4%
SHEL Shell PLC-ADR	0.04%	81,013	$5.8M	Reduce -23.1%
IWM iShares Russell 2000 ETF	0.04%	26,373	$5.7M	Add +0.4%
BBUC Brookfield Business Class A	0.04%	183,080	$5.7M	Reduce -12.2%
HCA HCA Healthcare Inc.	0.04%	14,738	$5.7M	Add +3.1%
SBUX Starbucks Corp.	0.04%	60,336	$5.7M	Reduce -21.6%
CHD Church & Dwight Co. Inc.	0.04%	58,152	$5.7M	Add +65.9%
OXY Occidental Petroleum Corp.	0.04%	132,086	$5.7M	Add +4.5%
FBT First Trust Nyse Arca Biotec	0.04%	34,622	$5.6M	Reduce -5.7%
JBL Jabil Inc.	0.04%	25,799	$5.6M	Add +0.9%
DRI Darden Restaurants Inc.	0.04%	25,104	$5.5M	Add +9.0%
EWS iShares MSCI Singapore ETF	0.04%	211,972	$5.5M	Add +86.7%
CW Curtiss-Wright Corp.	0.04%	11,404	$5.4M	Reduce -1.8%
TLH iShares 10-20 Year Treasury	0.04%	53,278	$5.4M	Reduce -69.9%
ALC Alcon Inc. filed as ALCON AG	0.04%	60,345	$5.4M	Add +10.1%
BCS Barclays PLC-Spons ADR	0.04%	291,926	$5.3M	Add +7.2%
GIL Gildan Activewear Inc.	0.04%	107,782	$5.3M	Reduce -51.6%
GLDM SPDR Gold Minishares Trust	0.04%	80,583	$5.3M	Add +0.5%
OR Or Royalties Inc.	0.04%	207,735	$5.3M	No change
AMP Ameriprise Financial Inc.	0.04%	9,652	$5.2M	Add +10.4%
CYBR Cyberark Software Ltd./Israel	0.04%	13,184	$5.2M	Add +4.2%
BRK.A Berkshire Hathaway Inc. Class A	0.04%	7	$5.1M	No change
ARE Alexandria Real Estate Equit	0.04%	68,862	$5.1M	Reduce -59.1%
DON Wisdomtree US Midcap Dividen	0.04%	99,770	$5.1M	Reduce -2.5%
IBKR Interactive Brokers Gro Class A	0.04%	89,734	$5.1M	Reduce -37.8%
ADBE Adobe Inc.	0.04%	12,802	$5.0M	Reduce -6.2%
SAP Sap SE-Sponsored ADR	0.04%	16,529	$5.0M	Add +2.5%
URTH iShares MSCI World ETF	0.04%	29,211	$4.9M	Reduce -0.2%
VTWG Vanguard Russell 2000 Growth	0.04%	23,706	$4.9M	Reduce -0.2%
GLW Corning Inc.	0.03%	89,753	$4.7M	Reduce -25.0%
USMV iShares MSCI USA Min Vol Fac	0.03%	50,042	$4.7M	Add +35.9%
ITA iShares U.S. Aerospace & Def	0.03%	25,414	$4.7M	Reduce -5.9%
CTVA Corteva Inc.	0.03%	62,425	$4.7M	Reduce -0.4%
HOOD Robinhood Markets Inc. Class A	0.03%	50,759	$4.7M	Add +9334.8%
ADM Archer-Daniels-Midland Co.	0.03%	85,566	$4.7M	Add +15.4%
RACE Ferrari NV	0.03%	9,468	$4.6M	Add +5.2%
INTC Intel Corp.	0.03%	202,615	$4.6M	Add +18.3%
PFM Invesco Dividend Achievers E	0.03%	95,087	$4.6M	Add +36.7%
USIG iShares Broad Usd Investment	0.03%	89,480	$4.6M	Reduce -0.7%
MU Micron Technology Inc.	0.03%	37,925	$4.6M	Add +46.2%
NVO Novo-Nordisk A/S-Spons ADR	0.03%	65,219	$4.6M	Add +13.2%
SE Sea Ltd.-ADR	0.03%	30,028	$4.5M	Add +173.0%
CMCSA Comcast Corp. Class A	0.03%	124,231	$4.5M	Add +36.2%
NOA North American Construction	0.03%	278,275	$4.5M	Add +106111.8%
SDY SS SPDR S&P Dividend ETF	0.03%	32,088	$4.4M	Reduce -0.1%
CEF Sprott Physical Gold and Sil	0.03%	146,060	$4.4M	Add +9.0%
FLR Fluor Corp.	0.03%	85,627	$4.3M	Add +14.7%
BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.03%	129,961	$4.3M	Add +8.6%
DD Dupont DE Nemours Inc.	0.03%	59,889	$4.3M	Add +9.2%
VGT Vanguard Info Tech ETF	0.03%	6,515	$4.3M	Add +28.3%
VXUS Vanguard Total Intl Stock	0.03%	61,527	$4.2M	Add +2.8%
FDX FedEx Corp.	0.03%	18,079	$4.2M	Add +18.4%
DELL Dell Technologies -C	0.03%	34,721	$4.2M	Add +7.9%
ODD Oddity Tech Ltd. Class A	0.03%	56,888	$4.2M	Add +98.3%
ROP Roper Technologies Inc.	0.03%	7,322	$4.2M	Add +1.8%
TGT Target Corp.	0.03%	40,322	$4.2M	Add +151.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.03%	13,027	$4.2M	Add +13.4%
CIGI Colliers Intl GR-Subord Vot	0.03%	31,781	$4.2M	Add +4.1%
ADP Automatic Data Processing	0.03%	13,360	$4.1M	Reduce -5.0%
EFA iShares MSCI Eafe ETF	0.03%	46,422	$4.1M	Add +10.1%
IDV iShares International Select	0.03%	117,902	$4.1M	Reduce -7.6%
ALL Allstate Corp.	0.03%	20,270	$4.1M	Add +0.2%
STZ Constellation Brands Inc. Class A	0.03%	24,317	$4.0M	Reduce -6.3%
DXJ Wisdomtree Japan Hedged Eq	0.03%	35,111	$4.0M	Add +7.1%
BIL SS SPDR BB 1-3M T-Bill ETF	0.03%	43,179	$3.9M	Reduce -25.1%
AG First Majestic Silver Corp.	0.03%	473,288	$3.9M	Add +1406.5%
FISV Fiserv Inc.	0.03%	22,807	$3.9M	Reduce -1.3%
VPL Vanguard Ftse Pacific ETF	0.03%	47,930	$3.9M	Add +3.9%
KMI Kinder Morgan Inc.	0.03%	137,551	$3.9M	Reduce -5.2%
SPXC SPX Technologies Inc.	0.03%	22,981	$3.9M	Reduce -11.8%
CAE Cae Inc.	0.03%	134,082	$3.9M	Add +18.5%
GFL GFL Environmental Inc.-Sub VT	0.03%	78,451	$3.9M	Reduce -1.1%
AGG iShares Core U.S. Aggregate	0.03%	38,368	$3.8M	Add +23.3%
XLC SS Comm Select Sector SPDR	0.03%	34,866	$3.8M	Add +38.9%
IR Ingersoll-Rand Inc.	0.03%	43,390	$3.7M	Add +0.4%
RSG Republic Services Inc.	0.03%	15,124	$3.7M	Add +1.0%
NSC Norfolk Southern Corp.	0.03%	13,822	$3.6M	Reduce -0.2%
KHC The Kraft Heinz Co.	0.03%	136,356	$3.6M	Add +2962.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.03%	12,696	$3.6M	Add +15.3%
AZO AutoZone Inc.	0.03%	966	$3.6M	Reduce -0.2%
TTWO Take-Two Interactive Softwre	0.03%	14,920	$3.6M	Reduce -19.2%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.03%	260,343	$3.6M	Add +7.7%
NVS Novartis AG-Sponsored ADR	0.03%	28,735	$3.5M	Add +0.3%
CCI Crown Castle Inc.	0.03%	33,959	$3.5M	Reduce -8.2%
RS Reliance Inc.	0.02%	10,779	$3.5M	Add +0.8%
FDL First Trust Morn DVD Lead Inc.	0.02%	80,894	$3.5M	New
J Jacobs Solutions Inc.	0.02%	25,921	$3.4M	Add +4.8%
RING iShares MSCI Global Gold Min	0.02%	78,079	$3.4M	Add +14.0%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.02%	56,459	$3.4M	Add +353.3%
GREK Global X MSCI Greece ETF	0.02%	58,261	$3.3M	Add +3120.6%
COF Capital One Financial Corp.	0.02%	15,319	$3.3M	Add +547.2%
EPD Enterprise Products Partners	0.02%	105,643	$3.3M	Add +97.2%
BDX Becton Dickinson and Co.	0.02%	18,385	$3.3M	Add +8.7%
TXNM TXNM Energy Inc.	0.02%	57,602	$3.3M	New
DMXF iShares ESG Advanc MSCI Eafe	0.02%	43,715	$3.2M	No change
UL Unilever PLC	0.02%	52,691	$3.2M	Add +209.3%
INDA iShares MSCI India ETF	0.02%	58,022	$3.2M	Add +3788.9%
SLV iShares Silver Trust	0.02%	98,973	$3.2M	Add +49.9%
LNG Cheniere Energy Inc.	0.02%	13,657	$3.2M	Add +3.0%
VEU Vanguard Ftse All-World Ex-U	0.02%	47,885	$3.2M	Add +72.3%
ATR Aptargroup Inc.	0.02%	19,689	$3.1M	Add +6.9%
SEIC Sei Investments Company	0.02%	34,103	$3.1M	Add +173.7%
BABA Alibaba Group Holding-SP ADR	0.02%	27,330	$3.1M	Add +12.3%
CDNS Cadence Design SYS Inc.	0.02%	10,054	$3.1M	Reduce -4.7%
VHT Vanguard Health Care ETF	0.02%	12,302	$3.1M	Reduce -65.6%
UPS United Parcel Service Class B	0.02%	29,232	$3.1M	Add +7.9%
QUAL iShares MSCI USA Quality Fac	0.02%	16,776	$3.1M	Reduce -48.6%
LRCX Lam Research Corp.	0.02%	31,617	$3.1M	Reduce -8.1%
IGV iShares Expanded Tech-Softwa	0.02%	27,936	$3.1M	Reduce -10.8%
IJH iShares Core S&P Midcap ETF	0.02%	47,801	$3.0M	Reduce -16.4%
MLM Martin Marietta Materials	0.02%	5,365	$3.0M	Add +31.6%
IUSG iShares Core S&P U.S. Growth	0.02%	19,899	$3.0M	Add +21.4%
VIS Vanguard Industrials ETF	0.02%	10,514	$3.0M	Add +14.4%
QAT iShares MSCI Qatar ETF	0.02%	158,714	$2.9M	Add +14.2%
EWL iShares MSCI Switzerland ETF	0.02%	53,422	$2.9M	Add +0.3%
EIRL iShares MSCI Ireland ETF	0.02%	43,370	$2.9M	Add +3.4%
EWT iShares MSCI Taiwan ETF	0.02%	50,573	$2.9M	Add +6.8%
GNRC Generac Holdings Inc.	0.02%	19,780	$2.9M	Add +8.5%
EWA iShares MSCI Australia ETF	0.02%	109,543	$2.9M	Add +6.8%
ENZL iShares MSCI New Zealand ETF	0.02%	62,793	$2.9M	Add +17.1%
GILD Gilead Sciences Inc.	0.02%	25,615	$2.9M	Reduce -82.5%
DLTR Dollar Tree Inc.	0.02%	28,147	$2.9M	Add +3.8%
XLP SS Consumer Staples Sel Sect	0.02%	34,161	$2.8M	Reduce -12.8%
AIQ Global X Art Intel & Tech	0.02%	64,740	$2.8M	Add +0.8%
IQV Iqvia Holdings Inc.	0.02%	17,109	$2.8M	Reduce -1.8%
FTBD Fidelity Tactical Bond ETF	0.02%	55,583	$2.7M	Reduce -15.9%
HUM Humana Inc.	0.02%	10,840	$2.7M	Add +1.4%
MCO Moody's Corp.	0.02%	5,409	$2.7M	Reduce -1.5%
SAN Banco Santander SA-Spon ADR	0.02%	328,548	$2.7M	New
SANG Sangoma Technologies Corp.	0.02%	454,082	$2.7M	No change
ZTS Zoetis Inc.	0.02%	16,946	$2.7M	Add +4.5%
MDY State Street SPDR S&P Midcap	0.02%	4,685	$2.7M	Reduce -1.4%
WAT Waters Corp.	0.02%	7,512	$2.7M	Add +9.4%
DB Deutsche Bank AG-Registered	0.02%	91,909	$2.6M	Add +4606.0%
BND Vanguard Total Bond Market	0.02%	35,915	$2.6M	Add +12.5%
CARR Carrier Global Corp.	0.02%	35,372	$2.6M	Reduce -12.7%
PYPL PayPal Holdings Inc.	0.02%	34,831	$2.6M	Add +1.4%
SLQD iShares 0-5 YR Inv GRD Corp.	0.02%	51,755	$2.6M	Add +31.4%
VWOB Vanguard Emerg MKTS Gov BND	0.02%	39,977	$2.6M	Add +0.1%
PRU Prudential Financial Inc.	0.02%	23,634	$2.6M	Add +3.3%
EFV iShares MSCI Eafe Value ETF	0.02%	40,516	$2.6M	Add +16.1%
URI United Rentals Inc.	0.02%	3,312	$2.6M	Reduce -42.8%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.02%	31,773	$2.5M	Add +6.9%
ELV Elevance Health Inc.	0.02%	5,652	$2.5M	Reduce -73.5%
ROK Rockwell Automation Inc.	0.02%	7,432	$2.5M	Add +1.6%
GEN Gen Digital Inc.	0.02%	84,106	$2.5M	Add +1.1%
REGN Regeneron Pharmaceuticals	0.02%	4,613	$2.5M	Add +16985.2%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.02%	59,734	$2.5M	Reduce -0.1%
XLRE SS Real Estate Select Sector	0.02%	58,813	$2.5M	Reduce -0.9%
ADSK Autodesk Inc.	0.02%	7,855	$2.4M	Add +276.0%
PPG PPG Industries Inc.	0.02%	20,991	$2.4M	Add +6.2%
DUK Duke Energy Corp.	0.02%	20,549	$2.4M	Reduce -39.9%
VTC Vanguard Total Corporate BND	0.02%	31,575	$2.4M	Add +0.0%
AXON Axon Enterprise Inc.	0.02%	3,132	$2.4M	Add +30.9%
EBAY eBay Inc.	0.02%	31,668	$2.4M	Reduce -2.1%
NFG National Fuel Gas Co.	0.02%	28,458	$2.4M	Add +11.9%
AGI Alamos Gold Inc. Class A	0.02%	89,225	$2.4M	Reduce -35.3%
FSLR First Solar Inc.	0.02%	14,493	$2.4M	Add +2.2%
FLCB Franklin U.S. Core Bond ETF	0.02%	109,652	$2.4M	Add +189.4%
NTAP Netapp Inc.	0.02%	22,013	$2.3M	Add +9.8%
XLE SS Energy Select Sector	0.02%	27,449	$2.3M	Add +4.7%
ESGU iShares ESG Aware MSCI USA	0.02%	17,310	$2.3M	Reduce -4.4%
CL Colgate-Palmolive Co.	0.02%	25,083	$2.3M	Reduce -1.6%
SPMO Invesco S&P 500 Momentum ETF	0.02%	20,871	$2.3M	Add +7545.1%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.02%	28,133	$2.3M	Add +8.6%
IOO iShares Global 100 ETF	0.02%	21,385	$2.3M	Add +1.3%
IEFA iShares Core MSCI Eafe ETF	0.02%	27,372	$2.3M	Add +317.1%
EMB iShares JP Morgan Usd Emergi	0.02%	24,360	$2.3M	Add +3742.3%
DOX Amdocs Ltd.	0.02%	24,130	$2.2M	Reduce -20.8%
VTR Ventas Inc.	0.02%	34,878	$2.2M	Reduce -0.1%
PH Parker Hannifin Corp.	0.02%	3,058	$2.2M	Reduce -61.7%
SPHQ Invesco S&P 500 Quality ETF	0.02%	29,919	$2.1M	Reduce -6.7%
FXI iShares China Large-Cap ETF	0.02%	58,039	$2.1M	Add +921.3%
PCG P G & E Corp.	0.02%	151,154	$2.1M	Add +122.5%
GFI Gold Fields Ltd.-Spons ADR	0.02%	89,546	$2.1M	Add +4874.8%
DASH DoorDash Inc. Class A	0.02%	8,841	$2.1M	Reduce -3.5%
OMFL Invesco Russell 1000 DYN M/F	0.01%	36,396	$2.1M	Add +42.9%
HLT Hilton Worldwide Holdings Inc.	0.01%	7,773	$2.1M	Add +4.8%
DEO Diageo PLC-Sponsored ADR	0.01%	19,902	$2.1M	Add +13.1%
PPA Invesco Aerospace & Defense	0.01%	14,770	$2.1M	Add +3.0%
PSLV Sprott Physical Silver Trust	0.01%	168,004	$2.1M	Add +39.3%
ARKK ARK Innovation ETF	0.01%	29,070	$2.0M	Reduce -4.0%
VCR Vanguard Consumer Discre ETF	0.01%	5,489	$2.0M	Add +15.6%
FIS Fidelity National Info Serv	0.01%	24,042	$2.0M	Add +0.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.01%	55,946	$2.0M	Add +33.1%
RIO Rio Tinto PLC-Spon ADR	0.01%	33,741	$2.0M	Add +4.2%
APO Apollo Global Management Inc.	0.01%	13,303	$1.9M	Reduce -15.6%
HBM Hudbay Minerals Inc.	0.01%	177,044	$1.9M	Add +77.5%
BTAL Agf US Market Neutral Anti-B	0.01%	102,342	$1.8M	Add +174.4%
VCSH Vanguard S/T Corp. Bond ETF	0.01%	23,154	$1.8M	Reduce -1.3%
RGLD Royal Gold Inc.	0.01%	10,284	$1.8M	Reduce -1.3%
BOXX Alpha Architect 1-3 MNTH Box	0.01%	16,123	$1.8M	Add +20.3%
EXC Exelon Corp.	0.01%	41,322	$1.8M	Reduce -51.5%
DVY iShares Select Dividend ETF	0.01%	13,167	$1.8M	Add +14.7%
VUG Vanguard Mrngstar GR ETF-Sui	0.01%	4,045	$1.8M	Add +1.7%
EVR Evercore Inc. Class A	0.01%	6,328	$1.8M	Add +3.8%
BOND PIMCO Active Bond Exchange-T	0.01%	19,075	$1.7M	Add +41.4%
CMI Cummins Inc.	0.01%	5,293	$1.7M	Add +8.2%
COM Direxion Auspice BRD Cmdty	0.01%	62,838	$1.7M	Reduce -4.1%
CFG Citizens Financial Group	0.01%	37,361	$1.7M	Reduce -6.8%
IBDR iShares Ibonds Dec 2026 Term	0.01%	70,952	$1.7M	Add +1.5%
IWR iShares Russell Mid-Cap ETF	0.01%	18,488	$1.7M	Add +11.4%
ES Eversource Energy	0.01%	26,533	$1.7M	Add +3.8%
TOL Toll Brothers Inc.	0.01%	14,254	$1.7M	Add +1.0%
ARES Ares Management Corp. Class A	0.01%	9,584	$1.7M	Reduce -31.1%
IBDT iShares Ibonds Dec 2028 ETF	0.01%	65,938	$1.7M	Add +43.3%
WFG West Fraser Timber Co. Ltd.	0.01%	22,051	$1.7M	Add +20.1%
VLO Valero Energy Corp.	0.01%	11,923	$1.6M	Reduce -3.8%
USRT iShares Core US REIT ETF	0.01%	28,809	$1.6M	No change
COP Conocophillips	0.01%	17,719	$1.6M	Add +3.3%
APD Air Products & Chemicals Inc.	0.01%	5,701	$1.6M	Add +2.4%
FCOR Fidelity Corporate Bond ETF	0.01%	34,310	$1.6M	Add +68.4%
SGOV iShares 0-3 Month Treasury B	0.01%	16,155	$1.6M	Reduce -30.7%
UNM Unum Group	0.01%	19,691	$1.6M	Add +1008.7%
IXC iShares Global Energy ETF	0.01%	40,865	$1.6M	Add +5.2%
CRH CRH PLC	0.01%	17,212	$1.6M	Reduce -39.6%
VBNK Versabank	0.01%	140,311	$1.6M	Add +13.6%
AMCR Amcor PLC	0.01%	169,071	$1.6M	Add +9.2%
CPER United States Copper Index	0.01%	50,319	$1.6M	Reduce -14.2%
CPB The Campbell's Company	0.01%	49,459	$1.6M	Add +2.9%
SPTE SP Funds S&P Global Tech ETF	0.01%	50,522	$1.6M	Add +0.3%
WMB Williams Cos Inc.	0.01%	26,281	$1.5M	Add +9.7%
USXF iShares ESG Advance MSCI USA	0.01%	28,405	$1.5M	No change
ITOT iShares Core S&P Total U.S.	0.01%	11,201	$1.5M	No change
OEF iShares S&P 100 ETF	0.01%	4,972	$1.5M	Add +1.0%
ODFL Old Dominion Freight Line	0.01%	8,836	$1.5M	Add +4.2%
AON Aon PLC Class A	0.01%	4,138	$1.5M	Add +2.9%
CVNA Carvana Co.	0.01%	4,327	$1.5M	Add +102.1%
HEZU iShares Currency Hedged MSCI	0.01%	35,889	$1.5M	Add +202.2%
LUNR Intuitive Machines Inc.	0.01%	136,343	$1.5M	Add +2.5%
HDV iShares Core High Dividend E	0.01%	12,251	$1.5M	Add +0.4%
OMC Omnicom Group	0.01%	19,549	$1.4M	Reduce -0.8%
HEI Heico Corp.	0.01%	4,465	$1.4M	Add +5.5%
ONON On Holding AG Class A filed as ON HLDG AG	0.01%	27,346	$1.4M	Reduce -4.8%
XME SS SPDR S&P Metals Mining	0.01%	21,250	$1.4M	Reduce -0.9%
IBTG iShares Ibonds Dec 2026 Term	0.01%	62,388	$1.4M	No change
ZS Zscaler Inc.	0.01%	4,635	$1.4M	Reduce -25.2%
DHI D.R. Horton Inc.	0.01%	10,558	$1.4M	Add +38.5%
VOOV Vanguard S&P 500 Value ETF	0.01%	7,296	$1.4M	Reduce -3.4%
SHLD Global X Defense Tech ETF	0.01%	23,570	$1.4M	Add +217.9%
WSM Williams-Sonoma Inc.	0.01%	8,204	$1.4M	Add +10.1%
BSJQ Invesco Bulletshares 2026 HY	0.01%	59,268	$1.4M	Add +70.3%
EPI Wisdomtree India Earnings	0.01%	28,855	$1.4M	Add +401.4%
DOV Dover Corp.	0.01%	7,352	$1.4M	Add +5.2%
ING ING Groep N.V.-Sponsored ADR	0.01%	61,937	$1.4M	Add +1.6%
ALAB Astera Labs Inc.	0.01%	15,361	$1.4M	Reduce -39.7%
IYH iShares U.S. Healthcare ETF	0.01%	23,610	$1.4M	Reduce -3.1%
DG Dollar General Corp.	0.01%	11,714	$1.3M	Add +1.2%
ENOV Enovis Corp.	0.01%	40,853	$1.3M	Add +16.6%
IWF iShares Russell 1000 Growth	0.01%	3,202	$1.3M	Reduce -42.9%
BHP BHP Group Ltd.-Spon ADR	0.01%	27,327	$1.3M	Reduce -29.0%
CEG Constellation Energy	0.01%	4,254	$1.3M	Add +12.9%
IPG Interpublic Group of Cos Inc.	0.01%	51,809	$1.3M	Add +4.8%
MSI Motorola Solutions Inc.	0.01%	3,061	$1.3M	Reduce -18.8%
BKLN Invesco Senior Loan ETF	0.01%	61,991	$1.3M	Add +3.1%
NRG NRG Energy Inc.	0.01%	8,296	$1.3M	Reduce -11.6%
FESM Fidelity Enhanced Small Cap	0.01%	40,146	$1.3M	Add +89.2%
DLR Digital Realty Trust Inc.	0.01%	7,556	$1.3M	Add +2.5%
WDAY Workday Inc. Class A	0.01%	5,347	$1.3M	Add +1.9%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	17,273	$1.3M	Add +54.0%
ADI Analog Devices Inc.	0.01%	5,202	$1.3M	Reduce -7.3%
CE Celanese Corp.	0.01%	21,194	$1.2M	Reduce -5.3%
LEN Lennar Corp. Class A	0.01%	10,723	$1.2M	Reduce -36.4%
HOLX Hologic Inc.	0.01%	18,706	$1.2M	Add +5.9%
TEL Te Connectivity PLC	0.01%	7,144	$1.2M	Reduce -36.9%
SGRY Surgery Partners Inc.	0.01%	53,660	$1.2M	New
IBDQ iShares Ibonds Dec 2025 Term	0.01%	48,169	$1.2M	No change
MAS Masco Corp.	0.01%	17,898	$1.2M	Add +8.0%
KIM Kimco Realty Corp.	0.01%	56,349	$1.2M	Add +835.7%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.01%	44,187	$1.2M	Add +21.0%
TXRH Texas Roadhouse Inc.	0.01%	6,152	$1.2M	Reduce -76.7%
SHV iShares 0-1 Year Treasury Bo	0.01%	10,369	$1.1M	Reduce -48.8%
SPWO SP Funds S&P World Ex-US ETF	0.01%	46,968	$1.1M	Add +3.5%
VVR Invesco Senior Income Trust	0.01%	297,000	$1.1M	Reduce -1.8%
TW Tradeweb Markets Inc. Class A	0.01%	8,057	$1.1M	Add +48.8%
VYM Vanguard High DVD Yield ETF	0.01%	8,183	$1.1M	Add +17.1%
PNC PNC Financial Services Group	0.01%	5,712	$1.1M	Reduce -2.5%
SVOL Simplify Volatility Premium	0.01%	84,900	$1.1M	Add +60.7%
CAKE The Cheesecake Factory Inc.	0.01%	17,228	$1.1M	Reduce -12.0%
KOF Coca-Cola Femsa Sab-SP ADR	0.01%	11,463	$1.1M	Add +5.7%
DSGX The Descartes Systems Grp	0.01%	10,707	$1.1M	Add +14.6%
DTM DT Midstream Inc.	0.01%	10,357	$1.1M	Add +1.8%
SNA Snap-on Inc.	0.01%	3,318	$1.1M	Add +4.2%
ROST Ross Stores Inc.	0.01%	8,068	$1.0M	Reduce -8.4%
PSA Public Storage	0.01%	3,509	$1.0M	Add +0.3%
VUSB Vanguard Ultra Short Bond Et	0.01%	20,759	$1.0M	Add +1168.1%
REET iShares Global REIT ETF	0.01%	40,855	$1.0M	Add +9.1%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.01%	10,388	$980K	Add +12.0%
BAH Booz Allen Hamilton Holdings	0.01%	9,110	$978K	Add +1628.7%
IVW iShares S&P 500 Growth ETF	0.01%	8,974	$977K	Reduce -2.3%
CAH Cardinal Health Inc.	0.01%	5,940	$976K	Add +101.8%
IQLT iShares MSCI International Q	0.01%	22,450	$968K	No change
CG The Carlyle Group Inc.	0.01%	18,275	$965K	Add +8.3%
OMF Onemain Holdings Inc.	0.01%	16,548	$963K	Reduce -3.1%
VST Vistra Corp.	0.01%	5,168	$957K	Reduce -46.2%
FWONK Liberty Media Corp. Class C	0.01%	9,400	$954K	Add +0.8%
CPA Copa Holdings SA Class A	0.01%	8,733	$953K	Reduce -0.1%
OFG Ofg Bancorp	0.01%	21,342	$936K	Reduce -0.0%
ACM Aecom	0.01%	8,102	$922K	Reduce -11.2%
MAR Marriott International Class A	0.01%	3,307	$919K	Reduce -73.7%
ETR Entergy Corp.	0.01%	11,108	$916K	Reduce -22.4%
BTI British American Tob-SP ADR	0.01%	19,598	$915K	Add +1.1%
IYW iShares Ustechnology ETF	0.01%	5,295	$906K	Reduce -21.1%
RBLX Roblox Corp. Class A	0.01%	8,831	$888K	Add +1224.0%
OVV Ovintiv Inc.	0.01%	22,601	$887K	Add +62.0%
FHB First Hawaiian Inc.	0.01%	36,424	$887K	Reduce -12.2%
DOO BRP Inc./Ca- Sub Voting	0.01%	17,417	$873K	Reduce -37.7%
IBDU iShares Ibonds Dec 2029 Term	0.01%	37,181	$863K	Add +18.3%
APP AppLovin Corp. Class A	0.01%	2,505	$843K	Add +251.3%
BIV Vanguard Intermediate-Term B	0.01%	10,889	$838K	Add +1.1%
CLBT Cellebrite Di Ltd.	0.01%	52,977	$838K	Add +7.6%
GPI Group 1 Automotive Inc.	0.01%	1,995	$836K	Reduce -16.0%
NXE Nexgen Energy Ltd.	0.01%	122,933	$826K	Reduce -14.2%
S Sentinelone Inc. Class A	0.01%	45,457	$826K	Reduce -3.5%
FLS Flowserve Corp.	0.01%	15,774	$825K	Add +12.0%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.01%	15,271	$822K	Add +9.4%
ISTB iShares Core 1-5 Year Usd Bo	0.01%	16,929	$820K	Add +1.9%
TTE Totalenergies SE -Spon ADR	0.01%	13,217	$818K	Add +6.9%
RDDT Reddit Inc. Class A	0.01%	5,361	$817K	Add +77.1%
HACK Amplify Cybersecurity ETF	0.01%	9,555	$812K	Reduce -0.7%
ARM Arm Holdings PLC-ADR	0.01%	5,155	$805K	Reduce -15.3%
GSK GSK PLC-Spon ADR	0.01%	20,678	$805K	Reduce -0.6%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	9,437	$803K	Add +4.8%
IGOV iShares International Treasu	0.01%	18,353	$790K	Add +298.1%
EQIX Equinix Inc.	0.01%	992	$788K	Reduce -1.2%
TRGP Targa Resources Corp.	0.01%	4,554	$783K	Reduce -33.0%
TM Toyota Motor Corp. -Spon ADR	0.01%	4,575	$783K	Add +163.4%
NOC Northrop Grumman Corp.	0.01%	1,555	$783K	Reduce -18.7%
SDVY First Trust Smid Cap Rising	0.01%	21,484	$772K	Add +8.9%
TWLO Twilio Inc. Class A	0.01%	6,493	$760K	Reduce -14.9%
POST Post Holdings Inc. filed as POST HLDGS INC	0.01%	6,780	$756K	Add +33.8%
ICE Intercontinental Exchange Inc.	0.01%	4,154	$755K	Add +73.4%
RBRK Rubrik Inc. Class A	0.01%	8,858	$754K	Reduce -77.7%
TAC Transalta Corp.	0.01%	70,554	$754K	Add +19.5%
IYY iShares Dow Jones U.S. ETF	0.01%	5,001	$754K	No change
NCLH Norwegian Cruise Line Holdin	0.01%	35,730	$750K	Reduce -93.0%
MPC Marathon Petroleum Corp.	0.01%	4,380	$744K	Reduce -8.0%
VYMI Vanguard Int High DVD YLD Inc.	0.01%	9,242	$743K	Add +4280.1%
VCLT Vanguard Long-Term Corp. Bond	0.01%	9,794	$741K	Reduce -30.5%
PRM Perimeter Solutions Inc.	0.01%	52,620	$741K	No change
XYZ Block Inc.	0.01%	10,799	$737K	Reduce -10.5%
HOG Harley-Davidson Inc.	0.01%	29,288	$734K	Reduce -9.5%
SPRX Spear Alpha ETF	0.01%	25,611	$732K	Reduce -1.9%
VAW Vanguard Materials ETF	0.01%	3,658	$729K	Add +15.7%
CHKP Check Point Software Tech	0.01%	3,293	$728K	Add +5.8%
FAST Fastenal Co.	0.01%	16,822	$721K	Add +3.7%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.01%	16,530	$710K	Add +977.6%
ACWX iShares MSCI Acwi Ex US ETF	0.01%	11,524	$701K	Reduce -0.8%
PINS Pinterest Inc. Class A	0.01%	19,596	$698K	Reduce -2.0%
PDS Precision Drilling Corp.	0.01%	14,508	$692K	Reduce -5.4%
MKL Markel Group Inc.	0.01%	347	$692K	Add +1.8%
EEM iShares MSCI Emerging Market	0.00%	14,295	$691K	Add +7.3%
FQAL Fidelity Quality Factor ETF	0.00%	9,879	$688K	Add +9.2%
AWK American Water Works Co. Inc.	0.00%	4,813	$686K	Add +2.2%
UBS UBS Group AG-Reg	0.00%	19,998	$675K	Add +51.0%
MNST Monster Beverage Corp.	0.00%	10,469	$665K	Add +3111.3%
PAYX Paychex Inc.	0.00%	4,501	$663K	Reduce -4.7%
EXEL Exelixis Inc.	0.00%	15,033	$655K	Reduce -8.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	6,543	$653K	Reduce -19.8%
VT Vanguard Tot World STK ETF	0.00%	5,077	$652K	Add +25.1%
PTON Peloton Interactive Inc. Class A	0.00%	98,388	$649K	Add +13.8%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	5,989	$641K	Add +7.5%
SPLV Invesco S&P 500 Low Volatili	0.00%	8,670	$635K	Reduce -6.9%
SKE Skeena Resources Ltd.	0.00%	40,828	$634K	New
OKE Oneok Inc.	0.00%	7,832	$634K	Reduce -8.2%
HMY Harmony Gold MNG-Spon ADR	0.00%	45,122	$630K	Add +13.7%
SFM Sprouts Farmers Market Inc.	0.00%	3,851	$624K	Add +380.2%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	8,933	$616K	Reduce -15.6%
TIMB Tim SA-ADR	0.00%	29,937	$606K	Add +7.2%
VRT Vertiv Holdings Co. Class A	0.00%	4,930	$604K	Reduce -76.7%
VB Vanguard Most SM-Cap ETF-Usd	0.00%	2,478	$593K	Add +43.4%
SPSK SP Funds Dow Jones Global Su	0.00%	32,549	$592K	Add +9.6%
AFRM Affirm Holdings Inc.	0.00%	8,706	$584K	Reduce -6.0%
MMM 3M Co.	0.00%	3,788	$583K	Reduce -23.0%
ATAT Atour Lifestyle Holdings-ADR	0.00%	17,529	$574K	Add +1084.4%
IXJ iShares Global Healthcare Et	0.00%	6,583	$573K	Reduce -7.2%
IEI iShares 3-7 Year Treasury Bo	0.00%	4,808	$570K	Reduce -2.5%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.00%	23,354	$564K	Add +12.3%
DNN Denison Mines Corp.	0.00%	322,108	$563K	Add +3076.3%
MTN Vail Resorts Inc.	0.00%	3,482	$559K	Add +0.6%
TSCO Tractor Supply Company	0.00%	10,317	$558K	Add +10.7%
HLAL Wahed Ftse USA Shariah ETF	0.00%	10,417	$556K	Add +0.7%
FVC First Trust Dorsey Wright DY	0.00%	15,617	$554K	Reduce -88.2%
LVS Las Vegas Sands Corp.	0.00%	11,608	$550K	Reduce -0.3%
BMI Badger Meter Inc.	0.00%	2,283	$549K	Reduce -9.8%
GNTX Gentex Corp.	0.00%	23,896	$546K	Reduce -45.2%
TEM Tempus AI Inc. Class A	0.00%	9,179	$546K	Add +184.6%
EXPE Expedia Group Inc.	0.00%	3,129	$544K	Add +4.1%
AKO.B Embotelladora Andina-ADR B	0.00%	22,288	$533K	Add +11.2%
AVTR Avantor Inc.	0.00%	38,011	$530K	Add +21.1%
KWEB Kranesh Csi China Internet	0.00%	15,321	$526K	Reduce -3.3%
VNQ Vanguard Real Estate ETF	0.00%	5,864	$526K	Reduce -22.2%
ASND Ascendis Pharma A/S	0.00%	3,055	$525K	Add +7.2%
NVMI Nova Ltd.	0.00%	1,949	$523K	Add +1020.1%
PYLD PIMCO Multisector Bond Actv	0.00%	19,651	$519K	Add +8.4%
AEP American Electric Power	0.00%	4,954	$517K	Add +4.4%
BNDX Vanguard Total Intl Bond ETF	0.00%	10,420	$515K	Add +8.2%
FINV Finvolution Group-ADR	0.00%	55,262	$509K	Add +3063.3%
LSPD Lightspeed Commerce Inc.	0.00%	43,231	$502K	Add +8.5%
MBLY Mobileye Global Inc. Class A	0.00%	27,802	$501K	Add +0.8%
QDTE Roundhill Nasdaq-100 0DTE Co.	0.00%	14,100	$501K	Add +1075.0%
EXE Expand Energy Corp.	0.00%	4,483	$498K	Add +19.0%
RRX Regal Rexnord Corp.	0.00%	3,407	$498K	Add +0.6%
GOVT iShares US Treasury Bond ETF	0.00%	21,642	$497K	Reduce -66.5%
DC Dakota Gold Corp.	0.00%	133,334	$493K	Add +0.3%
VIST Vista Energy Sab DE CV	0.00%	10,362	$490K	Reduce -63.6%
VLTO Veralto Corp.	0.00%	4,772	$489K	Reduce -0.0%
UAA Under Armour Inc. Class A	0.00%	69,101	$489K	Add +430.6%
WBD Warner Bros Discovery Inc.	0.00%	43,295	$486K	Add +0.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.00%	1,701	$478K	Reduce -8.4%
MKC.V McCormick & Co. Inc. VTG Com	0.00%	6,252	$478K	No change
MAT Mattel Inc.	0.00%	23,622	$477K	Add +32.5%
SMCI Super Micro Computer Inc.	0.00%	10,101	$477K	Add +152.8%
EDU New Oriental Educatio-SP ADR	0.00%	8,890	$476K	Add +6.7%
EW Edwards Lifesciences Corp.	0.00%	6,154	$475K	Add +3.2%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.00%	4,800	$472K	Add +86.0%
WELL Welltower Inc.	0.00%	3,108	$471K	Reduce -3.5%
CCL Carnival Corp.	0.00%	16,345	$468K	Reduce -19.4%
OTIS Otis Worldwide Corp.	0.00%	4,656	$468K	Reduce -40.9%
PAAS Pan American Silver Corp.	0.00%	16,456	$467K	Add +1.4%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.00%	2,342	$465K	Add +8.0%
GSHD Goosehead Insurance Inc. Class A	0.00%	4,444	$464K	Reduce -0.1%
WST West Pharmaceutical Services	0.00%	2,075	$461K	Add +2.0%
TDG Transdigm Group Inc.	0.00%	304	$459K	Add +3.8%
SNPS Synopsys Inc.	0.00%	876	$457K	Add +14.7%
AS Amer Sports Inc.	0.00%	12,119	$456K	Add +474.9%
TS Tenaris SA-ADR	0.00%	12,312	$455K	Add +554.5%
QQQJ Invesco Nasdaq Next Gen 100	0.00%	14,194	$454K	Reduce -1.8%
SPG Simon Property Group Inc.	0.00%	2,756	$453K	Reduce -86.4%
HIG Hartford Insurance Group Inc.	0.00%	3,572	$452K	Add +214.4%
OPRA Opera Ltd.-ADR	0.00%	22,098	$448K	Add +1086.2%
MOS The Mosaic Co.	0.00%	12,149	$447K	Add +2.8%
LRN Stride Inc.	0.00%	3,144	$446K	Add +21.1%
VET Vermilion Energy Inc.	0.00%	60,151	$444K	Add +14.0%
GBTC Grayscale Bitcoin Trust ETF	0.00%	5,356	$444K	Add +2.1%
KRE SS SPDR S&P Regional Bank	0.00%	7,172	$440K	Reduce -60.0%
DGRW Wisdomtree U.S. Quality Divi	0.00%	5,199	$438K	Reduce -0.4%
GRMN Garmin Ltd.	0.00%	2,058	$434K	Reduce -88.6%
VIGI Vanguard Int Div App Indx FD	0.00%	4,772	$430K	Add +0.6%
NBIS Nebius Group NV	0.00%	8,549	$430K	Add +53.7%
VCIT Vanguard Int-Term Corporate	0.00%	5,188	$428K	No change
ESGV Vanguard ESG US Stock ETF	0.00%	3,877	$425K	Reduce -0.7%
GOOS Canada Goose Holdings Inc.	0.00%	38,484	$423K	Add +0.1%
LHX L3HARRIS Technologies Inc.	0.00%	1,667	$420K	Add +27.4%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	4,515	$417K	Reduce -6.4%
SCI Service Corp. International	0.00%	5,058	$416K	Add +445.0%
EOG EOG Resources Inc.	0.00%	3,409	$413K	Add +33.2%
RGTI Rigetti Computing Inc.	0.00%	36,175	$409K	Add +3429.3%
BBCA JPMorgan Betabuilders Canada	0.00%	5,060	$408K	Add +34.3%
SOFI Sofi Technologies Inc.	0.00%	23,011	$406K	Add +402.5%
FEZ State Street SPDR Euro Stoxx	0.00%	6,802	$402K	No change
VSS Vanguard Ftse All Wo X-US SC	0.00%	2,977	$400K	No change
UTHR United Therapeutics Corp.	0.00%	1,374	$399K	Reduce -42.3%
IHI iShares U.S. Medical Devices	0.00%	6,325	$395K	Reduce -1.4%
PAVE Global X US Infrastructure	0.00%	8,997	$392K	Add +11.4%
WTW Willis Towers Watson PLC	0.00%	1,258	$387K	Add +1109.6%
KMX Carmax Inc.	0.00%	5,477	$385K	Add +21808.0%
SGI Somnigroup International Inc.	0.00%	5,518	$384K	Reduce -55.4%
FERG Ferguson Enterprises Inc.	0.00%	1,727	$381K	Reduce -35.4%
NICE Nice Ltd. - Spon ADR	0.00%	2,200	$369K	Reduce -11.4%
IDLV Invesco S&P International DE	0.00%	11,053	$368K	No change
SPAB SS SPDR P Agg Bond ETF	0.00%	14,112	$360K	No change
FICO Fair Isaac Corp.	0.00%	195	$359K	Add +529.0%
CORP PIMCO Inv Grade Corp. BD ETF	0.00%	3,702	$359K	No change
CRDO Credo Technology Group Holdi	0.00%	4,096	$358K	Add +35.6%
CWB SS SPDR BB Conv Sec ETF	0.00%	4,361	$358K	No change
BR Broadridge Financial Solutio	0.00%	1,457	$357K	Add +3.5%
TAP Molson Coors Beverage Co. Class B	0.00%	7,259	$356K	Add +1.3%
VDC Vanguard Consumer Staple ETF	0.00%	1,598	$354K	Reduce -0.1%
MDB Mongodb Inc.	0.00%	1,715	$353K	Reduce -18.9%
SILJ Amplify Junior Silver Miners	0.00%	23,651	$352K	New
IEO iShares U.S. Oil & Gas Explo	0.00%	3,964	$351K	No change
ADPV Adaptiv Select ETF	0.00%	9,639	$350K	No change
GRRR Gorilla Technology Group Inc.	0.00%	17,385	$348K	No change
GPC Genuine Parts Co.	0.00%	2,742	$344K	Reduce -0.8%
RMD Resmed Inc.	0.00%	1,341	$344K	Reduce -2.9%
PROF Profound Medical Corp.	0.00%	56,073	$342K	Add +36.3%
RQI Cohen & Steers Qual Inc. RLTY	0.00%	27,000	$338K	Reduce -12.9%
CARG Cargurus Inc.	0.00%	10,000	$337K	Reduce -0.2%
CSIQ Canadian Solar Inc.	0.00%	30,044	$336K	Add +14.5%
EWZ iShares MSCI Brazil ETF	0.00%	11,657	$335K	Add +1454.3%
VNET Vnet Group Inc.-ADR	0.00%	50,437	$333K	Add +4085.6%
CRTO Criteo SA-Spon	0.00%	13,683	$332K	Add +6.0%
BTE Baytex Energy Corp.	0.00%	180,702	$330K	Add +197.4%
PFF iShares Preferred & Income S	0.00%	10,735	$329K	Reduce -8.5%
CI The Cigna Group	0.00%	969	$324K	Reduce -19.1%
AEE Ameren Corporation	0.00%	3,361	$324K	Reduce -61.7%
BXSL Blackstone Secured Lending F	0.00%	10,409	$320K	No change
MSCI MSCI Inc.	0.00%	540	$314K	Add +60.7%
IBIT iShares Bitcoin Trust ETF	0.00%	5,227	$313K	Add +129.6%
EWG iShares MSCI Germany ETF	0.00%	7,422	$312K	Add +363.3%
EWU iShares MSCI United Kingdom	0.00%	7,708	$307K	Add +2.7%
SIZE iShares MSCI USA Size Factor	0.00%	1,927	$300K	No change
TFLO iShares Treasury Floating Ra	0.00%	5,874	$296K	Add +379.9%
PHO Invesco Water Resources ETF	0.00%	4,169	$296K	Reduce -4.6%
ACHR Archer Aviation Inc. Class A	0.00%	29,952	$296K	Reduce -2.9%
NET Cloudflare Inc. Class A	0.00%	1,593	$295K	Add +6.8%
ARKF ARK Blockchain & Fintech Inn	0.00%	5,764	$289K	Reduce -9.5%
LVHD Franklin U.S. Low Volatility	0.00%	7,129	$288K	Reduce -3.6%
STLD Steel Dynamics Inc.	0.00%	2,208	$287K	Reduce -31.8%
ACWV iShares MSCI Global Min Vol	0.00%	2,411	$286K	Add +12.3%
IEUR iShares Core MSCI Europe ETF	0.00%	4,317	$285K	New
VNQI Vanguard GLBL Ex-US Real Est	0.00%	6,100	$283K	No change
MTD Mettler-Toledo International	0.00%	234	$282K	Add +54.0%
GXO Gxo Logistics Inc.	0.00%	5,610	$277K	Add +5000.0%
NVR NVR Inc.	0.00%	36	$276K	Add +5.9%
VRSN Verisign Inc.	0.00%	949	$274K	Add +563.6%
EVX Vaneck Environmental Service	0.00%	7,158	$274K	Add +3.6%
HII Huntington Ingalls Industrie	0.00%	1,112	$274K	Reduce -5.7%
PARAA Paramount Global Class B	0.00%	20,770	$273K	Add +0.1%
EPP iShares MSCI Pacific Ex Japa	0.00%	5,528	$273K	New
ICSH iShares Ultra Short Duration	0.00%	5,401	$273K	Add +8.0%
VGSH Vanguard Short-Term Treasury	0.00%	4,660	$273K	Reduce -21.4%
VTV Vanguard Mrngstr Val ETF-Aui	0.00%	1,517	$271K	Reduce -1.5%
ET Energy Transfer LP	0.00%	15,167	$270K	Reduce -77.9%
XAR SS SPDR S&P Aerospace Def	0.00%	1,314	$270K	No change
CALM Cal-Maine Foods Inc.	0.00%	2,623	$267K	Add +482.9%
PKG Packaging Corp. of America	0.00%	1,300	$263K	Add +13.0%
XT Ishar Fture Exp Tech ETF-Usd	0.00%	4,051	$263K	New
PSMT Pricesmart Inc.	0.00%	2,488	$263K	Add +318.1%
BSAC Banco Santander-Chile-ADR	0.00%	10,502	$263K	Add +1474.5%
DBL Doubleline Opport Credit	0.00%	17,070	$263K	Reduce -2.6%
SPHD Invesco S&P 500 High Dividen	0.00%	5,426	$262K	Add +0.3%
IBB iShares Biotechnology ETF	0.00%	2,051	$262K	Reduce -22.6%
VNOM Viper Energy Inc.	0.00%	6,801	$260K	Add +4.3%
CPK Chesapeake Utilities Corp.	0.00%	2,135	$259K	Add +3.4%
ICLN iShares Global Clean Energy	0.00%	19,591	$259K	Reduce -14.2%
EUFN iShares MSCI Europe Financia	0.00%	8,198	$258K	Add +278.8%
NULV Nuveen ESG Large-Cap Val ETF	0.00%	6,138	$257K	Add +6.5%
TRV The Travelers Cos Inc.	0.00%	925	$255K	Add +18.7%
GLBE Global-E Online Ltd.	0.00%	7,695	$253K	Add +33.9%
FANG Diamondback Energy Inc.	0.00%	1,793	$251K	Reduce -78.3%
YUM Yum! Brands Inc.	0.00%	1,659	$249K	Reduce -84.2%
KBWB Invesco KBW Bank ETF	0.00%	3,419	$249K	Add +3156.2%
TSAT Telesat Corp.	0.00%	10,000	$248K	New
MIDD Middleby Corp.	0.00%	1,677	$247K	Add +2.4%
STE Steris PLC	0.00%	996	$242K	Add +3.5%
DRS Leonardo DRS Inc.	0.00%	5,345	$241K	Add +4.1%
IT Gartner Inc.	0.00%	592	$241K	Add +3.7%
GH Guardant Health Inc.	0.00%	4,740	$240K	Add +64.1%
SYY Sysco Corp.	0.00%	3,104	$240K	Reduce -58.7%
FLG Flagstar Bank NA	0.00%	21,868	$239K	Reduce -8.4%
IYJ iShares U.S. Industrials ETF	0.00%	1,680	$239K	Reduce -15.2%
BB Blackberry Ltd.	0.00%	54,512	$236K	Reduce -13.0%
BSCP Invesco Bulletshares 2025 CB	0.00%	11,350	$235K	New
TEVA Teva Pharmaceutical-SP ADR	0.00%	14,019	$233K	Reduce -7.2%
IDXX Idexx Laboratories Inc.	0.00%	430	$233K	Add +249.6%
AZN Astrazeneca PLC-Spons ADR	0.00%	3,262	$233K	Reduce -9.3%
SPYG SS SPDR P S&P 500 Growth ETF	0.00%	2,446	$231K	Reduce -1.1%
LYV Live Nation Entertainment Inc.	0.00%	1,534	$230K	No change
TRMD Torm PLC-A	0.00%	13,572	$227K	Reduce -0.9%
CRL Charles River Laboratories	0.00%	1,445	$223K	Add +4.5%
MKC McCormick & Co.-Non VTG SHRS	0.00%	2,882	$222K	Add +1.3%
CPRT Copart Inc.	0.00%	4,471	$222K	Reduce -0.1%
IYF iShares US Financials ETF	0.00%	1,808	$220K	Add +6.0%
WDC Western Digital Corp.	0.00%	3,395	$217K	Reduce -19.9%
CCEP Coca-Cola Europacific Partne	0.00%	2,244	$215K	Add +4.9%
FTLS First Trust Long/Short Eqty	0.00%	3,263	$215K	No change
ABEV Ambev SA-ADR	0.00%	89,250	$215K	No change
AVB Avalonbay Communities Inc.	0.00%	1,048	$213K	Reduce -79.9%
WH Wyndham Hotels & Resorts Inc.	0.00%	2,550	$212K	Add +2.0%
TYL Tyler Technologies Inc.	0.00%	351	$207K	Add +2.3%
PFL PIMCO Income Strategy Fund	0.00%	24,785	$207K	Reduce -3.9%
RKLB Rocket Lab Corp.	0.00%	6,020	$206K	Reduce -13.5%
AFL Aflac Inc.	0.00%	1,927	$204K	Add +4.2%
IJS iShares S&P Small-Cap 600 Va	0.00%	2,000	$204K	No change
TASEKO MINES LTD	0.00%	62,032	$203K	No change
TCHP T Rowe Price Blue Chip Growt	0.00%	4,561	$202K	Add +192.2%
MEOH Methanex Corp.	0.00%	5,997	$202K	Add +47.5%
MCHP Microchip Technology Inc.	0.00%	2,810	$201K	Add +58.0%
KBE SS SPDR S&P Bank ETF	0.00%	3,509	$201K	Add +24.9%
ALB Albemarle Corp.	0.00%	3,197	$201K	Reduce -93.0%
XLY SS Consumer Disc Select Sect	0.00%	910	$199K	Add +5.9%
SCCO Southern Copper Corp.	0.00%	1,945	$198K	Add +55.7%
SNAP Snap Inc. Class A	0.00%	21,204	$198K	Add +1661.1%
SRLN SS Blackstone Sr Loan ETF	0.00%	4,763	$197K	No change
PRI Primerica Inc.	0.00%	704	$196K	Reduce -68.5%
IDGT iShares US DGTL Infra & R/E	0.00%	2,350	$194K	Add +9.8%
SII Sprott Inc.	0.00%	2,786	$190K	Add +110.4%
GLPI Gaming and Leisure Propertie	0.00%	4,000	$190K	No change
LITE Lumentum Holdings Inc.	0.00%	2,062	$189K	Add +0.7%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.00%	5,645	$188K	No change
BTG B2GOLD Corp.	0.00%	52,032	$188K	Reduce -27.5%
FXE Invesco Currencyshares Euro	0.00%	1,720	$187K	New
GIS General Mills Inc.	0.00%	3,517	$187K	Reduce -40.1%
EFXT Enerflex Ltd.	0.00%	23,628	$186K	Add +15.1%
PEG Public Service Enterprise GP	0.00%	2,238	$185K	Reduce -1.6%
BILL Bill Holdings Inc.	0.00%	4,000	$184K	No change
ZVIA Zevia PBC-A	0.00%	59,846	$184K	Reduce -34.5%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.00%	490	$183K	Reduce -23.8%
LYB Lyondellbasell Indu Class A	0.00%	2,985	$183K	Add +0.1%
PPC Pilgrim's Pride Corp.	0.00%	4,000	$182K	No change
AA Alcoa Corp.	0.00%	6,000	$181K	Add +114.8%
FFIV F5 Inc.	0.00%	606	$179K	Add +2.0%
SCHW Schwab (charles) Corp.	0.00%	1,951	$178K	Add +234.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	2,441	$178K	Add +108.3%
DRIV Global X Autonomous&elec-ETF	0.00%	7,600	$177K	Reduce -0.1%
FIW First Trust Water ETF	0.00%	1,605	$176K	Add +14.2%
K Kellanova	0.00%	2,209	$176K	Reduce -8.1%
VONE Vanguard Russell 1000	0.00%	628	$176K	Reduce -61.2%
DFAU Dimensional US Core Equity M	0.00%	4,145	$176K	Reduce -34.1%
ELAN Elanco Animal Health Inc.	0.00%	12,188	$175K	Add +0.5%
ALGN Align Technology Inc.	0.00%	902	$175K	No change
KBH KB Home	0.00%	3,158	$175K	Add +2.3%
HPQ HP Inc.	0.00%	6,799	$173K	Add +6.4%
XRAY Dentsply Sirona Inc.	0.00%	10,420	$172K	Reduce -4.2%
UUUU Energy Fuels Inc.	0.00%	30,074	$172K	Add +5139.4%
AFG American Financial Group Inc.	0.00%	1,348	$171K	Reduce -2.5%
ERO Ero Copper Corp.	0.00%	9,972	$170K	Reduce -6.6%
JNK SS SPDR BB High Yield Bond	0.00%	1,741	$168K	Add +3.0%
CGW Invesco S&P Global Water Ind	0.00%	2,650	$167K	Reduce -5.0%
CTSH Cognizant Tech Solutions-A	0.00%	2,046	$165K	Add +10.8%
HES Hess Corp.	0.00%	1,163	$164K	No change
OPLN Openlane Inc.	0.00%	6,569	$163K	Add +4.9%
XYLD Global X S&P 500 Cove Call E	0.00%	4,159	$162K	Add +0.6%
ETOR Etoro Group Ltd. Class A	0.00%	2,500	$160K	New
BP BP PLC-Spons ADR	0.00%	5,249	$160K	Add +17.6%
SNY Sanofi-ADR	0.00%	3,232	$159K	Add +12.8%
QQQM Invesco Nasdaq 100 ETF	0.00%	702	$158K	Add +39.8%
TMSL T.rowe PRC Small-Mid Cap ETF	0.00%	4,799	$158K	No change
RSPT Invesco S&P 500 Equal Weight	0.00%	3,834	$156K	Reduce -98.1%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	2,620	$156K	No change
TRMB Trimble Inc.	0.00%	2,020	$154K	Reduce -22.6%
TFC Truist Financial Corp.	0.00%	3,493	$154K	Add +12.2%
BNT Brookfield Wealth Solutions	0.00%	2,478	$153K	Add +2.7%
VNO Vornado Realty Trust	0.00%	4,000	$153K	No change
MRP Millrose Properties	0.00%	5,355	$153K	Reduce -26.2%
EAGG iShares ESG Aware US Aggrega	0.00%	3,226	$153K	Reduce -22.8%
UHS Universal Health Services-B	0.00%	800	$151K	No change
SCHD Schwab US DVD Equity ETF	0.00%	5,565	$151K	Reduce -15.6%
PII Polaris Inc.	0.00%	3,350	$150K	Reduce -82.1%
IEV iShares Europe ETF	0.00%	2,350	$149K	No change
QYLD Global X Nasd 100 Cov Call	0.00%	8,900	$149K	No change
TFLR T Rowe Price Floating RT ETF	0.00%	2,860	$147K	Add +37.8%
NGG National Grid PLC-SP ADR	0.00%	1,975	$147K	Add +2144.3%
NTNX Nutanix Inc. Class A	0.00%	1,949	$146K	Add +22.3%
LH Labcorp Holdings Inc.	0.00%	550	$145K	Reduce -7.3%
CELH Celsius Holdings Inc.	0.00%	3,130	$144K	Reduce -29.2%
IYR iShares US Real Estate ETF	0.00%	1,500	$143K	No change
MLI Mueller Industries Inc.	0.00%	1,744	$143K	Add +26.6%
ITW Illinois Tool Works	0.00%	559	$143K	Add +40.1%
HAS Hasbro Inc.	0.00%	1,845	$142K	Add +13.1%
HUBB Hubbell Inc.	0.00%	344	$141K	Add +13.9%
GCC Wisdomtree Enhanced Commodit	0.00%	7,129	$141K	No change
COLB Columbia Banking System Inc.	0.00%	5,750	$141K	Reduce -11.4%
COIN Coinbase Global Inc. Class A	0.00%	419	$140K	Add +544.6%
XYL Xylem Inc.	0.00%	1,071	$140K	Reduce -0.6%
GM General Motors Co.	0.00%	2,697	$140K	Reduce -0.9%
EUAD Select Stoxx Eur Aer DE ETF	0.00%	3,333	$139K	Add +13.6%
MSM MSC Industrial Direct Co. Class A	0.00%	1,539	$139K	Add +3.4%
COKE Coca-Cola Consolidated Inc.	0.00%	1,200	$138K	Reduce -11.1%
IXUS iShares Core Intl Stock ETF	0.00%	1,781	$138K	No change
SONY Sony Group Corp. - SP ADR	0.00%	5,373	$137K	Add +14.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	4,114	$136K	Add +3.2%
IWD iShares Russell 1000 Value E	0.00%	690	$135K	Reduce -14.9%
IJT iShares S&P Small-Cap 600 GR	0.00%	1,000	$134K	No change
FPH Five Point Holdings LLC Class A	0.00%	24,043	$133K	Add +0.6%
FOXF Fox Factory Holding Corp.	0.00%	4,708	$133K	Add +1.9%
DCBO Docebo Inc.	0.00%	4,575	$131K	Reduce -47.9%
PDO PIMCO Dynamic Income Opport	0.00%	9,618	$130K	No change
EIS iShares MSCI Israel ETF	0.00%	1,385	$129K	New
VOD Vodafone Group PLC-SP ADR	0.00%	11,847	$129K	Add +17.4%
DAL Delta Air Lines Inc.	0.00%	2,629	$129K	Add +4.0%
TK Teekay Corp. Ltd.	0.00%	15,300	$127K	Add +5000.0%
BOTZ Global X Robotics & Artifici	0.00%	3,928	$126K	Reduce -0.3%
AIVI Wisdomtree International AI	0.00%	2,600	$126K	No change
AM Antero Midstream Corp.	0.00%	6,907	$126K	Add +36.9%
HSY The Hershey Co.	0.00%	713	$125K	Reduce -4.0%
ESTC Elastic NV	0.00%	1,468	$123K	Add +39.1%
KRP Kimbell Royalty Partners LP	0.00%	8,787	$123K	No change
MPWR Monolithic Power Systems Inc.	0.00%	164	$122K	Add +21.5%
SB Safe Bulkers Inc.	0.00%	33,000	$120K	New
SNPE Xtrckr S&P 500 Scor&scrn ETF	0.00%	2,163	$120K	No change
BOX Box Inc. Class A	0.00%	3,493	$118K	Add +16.9%
STT State Street Corp.	0.00%	1,100	$118K	No change
NGD New Gold Inc.	0.00%	23,813	$117K	Reduce -10.4%
WEC WEC Energy Group Inc.	0.00%	1,104	$116K	Add +23.8%
LPX Louisiana-Pacific Corp.	0.00%	1,260	$115K	Reduce -18.7%
DOW Dow Inc.	0.00%	4,122	$115K	Reduce -37.1%
XRNPX Cohen & Steers REIT and Pref	0.00%	5,000	$114K	No change
LECO Lincoln Electric Holdings	0.00%	537	$113K	Reduce -4.1%
SWKS Skyworks Solutions Inc.	0.00%	1,456	$112K	Reduce -14.2%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	2,577	$111K	Add +6.7%
XDTE Roundhi S&P 500 0DTE CCS ETF	0.00%	2,500	$111K	New
IEMG iShares Core MSCI Emerging	0.00%	1,828	$110K	Add +9.9%
MTZ Mastec Inc.	0.00%	650	$109K	No change
ACWI iShares MSCI Acwi ETF	0.00%	850	$109K	No change
FLCO Franklin Investment Grade Co.	0.00%	5,060	$109K	New
ZIM Zim Integrated Shipping Serv	0.00%	6,700	$108K	Add +3250.0%
EA Electronic Arts Inc.	0.00%	676	$107K	Reduce -0.6%
DAC Danaos Corp.	0.00%	1,250	$107K	New
CASY Casey's General Stores Inc.	0.00%	210	$107K	Add +2.4%
DPZ Domino's Pizza Inc.	0.00%	234	$107K	Add +3.1%
ABNB Airbnb Inc. Class A	0.00%	789	$107K	Reduce -24.4%
CLX Clorox Company	0.00%	862	$106K	Add +17.9%
BIIB Biogen Inc.	0.00%	816	$106K	Reduce -65.0%
FLOT iShares Floating Rate Bond E	0.00%	2,075	$106K	No change
GSIE Goldman Sachs Activebeta Int	0.00%	2,654	$105K	New
POWL Powell Industries Inc.	0.00%	500	$105K	New
ALGM Allegro Microsystems Inc.	0.00%	3,038	$104K	Add +82.9%
PFFA Virtus Infracap US Pref STCK	0.00%	5,000	$104K	No change
AR Antero Resources Corp.	0.00%	2,763	$104K	Add +4.6%
ORI Old Republic Intl Corp.	0.00%	2,703	$104K	Add +38.4%
EQX Equinox Gold Corp.	0.00%	17,923	$103K	Add +13.2%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.00%	3,881	$103K	No change
GASS Stealthgas Inc.	0.00%	16,000	$103K	New
SNN Smith & Nephew PLC -Spon ADR	0.00%	3,304	$101K	Add +0.2%
NOK Nokia Corp.-Spon ADR	0.00%	19,275	$101K	No change
VMD Viemed Healthcare Inc.	0.00%	14,417	$100K	Add +5.3%
SUZ Suzano SA - Spon ADR	0.00%	10,800	$100K	New
HPE Hewlett Packard Enterprise	0.00%	4,902	$100K	Add +11.1%
O Realty Income Corp.	0.00%	1,725	$100K	Reduce -50.8%
NI Nisource Inc.	0.00%	2,484	$100K	No change
AOR iShares Core 60/40 Balanced	0.00%	1,609	$99K	No change
IBN Icici Bank Ltd.-Spon ADR	0.00%	2,935	$99K	Add +41.0%
IGEB iShares Investment Grade SYS	0.00%	2,167	$98K	Reduce -98.1%
EWQ iShares MSCI France ETF	0.00%	2,274	$97K	Add +46.8%
ARIS Aris Mining Corp. filed as ARIS MNG CORP	0.00%	14,149	$96K	Reduce -44.0%
NTRS Northern Trust Corp.	0.00%	750	$96K	New
SMR Nuscale Power Corp.	0.00%	2,641	$95K	Add +14.8%
CPNG Coupang Inc.	0.00%	3,186	$95K	Add +30.1%
GTLB Gitlab Inc. Class A	0.00%	2,091	$95K	No change
H Hyatt Hotels Corp. Class A	0.00%	655	$95K	Reduce -0.6%
VEGN US Vegan Climate ETF	0.00%	1,693	$95K	No change
PAG Penske Automotive Group Inc.	0.00%	528	$94K	Reduce -3.3%
LAZ Lazard Inc.	0.00%	1,924	$94K	Add +0.1%
VIAV Viavi Solutions Inc.	0.00%	9,090	$92K	Add +0.5%
ESGD iShares Trust iShares ESG Aw	0.00%	1,037	$92K	Add +72.8%
PNW Pinnacle West Capital	0.00%	1,013	$92K	Add +24.6%
CPAY Corpay Inc.	0.00%	271	$92K	No change
BWXT BWX Technologies Inc.	0.00%	650	$91K	Reduce -3.7%
SOUN Soundhound AI Inc. Class A	0.00%	8,693	$91K	Reduce -0.5%
CCNE CNB Financial Corp.	0.00%	3,825	$90K	No change
ANGL Vaneck Fallen Angel High YLD	0.00%	3,106	$90K	Add +3.5%
SONDQ Sonder Holdings Inc.	0.00%	26,300	$89K	No change
KXI iShares Global Consumer Stap	0.00%	1,350	$89K	New
GSY Invesco Ultra Short Duration	0.00%	1,755	$88K	No change
R Ryder System Inc.	0.00%	520	$88K	No change
LMND Lemonade Inc.	0.00%	2,000	$87K	No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	6,352	$87K	Add +694.0%
GSL Global Ship Lease Inc. Class A	0.00%	3,250	$85K	New
MGM MGM Resorts International	0.00%	2,300	$85K	Reduce -20.4%
RA Brookfield Real Assets Incom	0.00%	6,325	$85K	Add +0.3%
UAL United Airlines Holdings Inc.	0.00%	1,058	$85K	Reduce -27.4%
CMRE Costamare Inc.	0.00%	9,400	$84K	New
NXPI NXP Semiconductors NV	0.00%	381	$84K	Reduce -95.4%
RXI iShares Global Consumer Disc	0.00%	445	$84K	Reduce -11.9%
ED Consolidated Edison Inc.	0.00%	835	$84K	No change
IAG Iamgold Corp.	0.00%	11,508	$84K	Reduce -96.4%
PTY PIMCO Corporate & Income Opp	0.00%	6,000	$84K	No change
CSL Carlisle Cos Inc.	0.00%	214	$83K	Add +32.9%
CRSP Crispr Therapeutics AG	0.00%	1,720	$83K	Add +53.6%
RF Regions Financial Corp.	0.00%	3,428	$83K	Reduce -4.6%
APOG Apogee Enterprises Inc.	0.00%	2,000	$83K	No change
HIMS Hims & Hers Health Inc.	0.00%	1,727	$83K	Reduce -2.9%
OIH Vaneck Oil Services ETF	0.00%	348	$82K	Add +13.7%
EHC Encompass Health Corp.	0.00%	681	$82K	Add +68000.0%
XLG Invesco S&P 500 Top 50 ETF	0.00%	1,580	$82K	Add +507.7%
CMS CMS Energy Corp.	0.00%	1,165	$82K	Reduce -11.5%
HEDJ Wisdomtree Europe Hedged Equ	0.00%	1,700	$81K	No change
LADR Ladder Capital Corp.-REIT	0.00%	7,500	$81K	No change
FBP First Bancorp Puerto Rico	0.00%	3,805	$81K	No change
ABCL Abcellera Biologics Inc.	0.00%	23,353	$81K	Reduce -0.4%
AVUV Avantis US Small Cap Value	0.00%	872	$81K	No change
CNP Centerpoint Energy Inc.	0.00%	2,212	$81K	No change
ELME Elme Communities	0.00%	5,000	$80K	No change
BBY Best Buy Co. Inc.	0.00%	1,116	$80K	Add +10.3%
OGE Oge Energy Corp.	0.00%	1,777	$79K	No change
VGLT Vanguard Long-Term Treasury	0.00%	1,416	$79K	New
BHST Bioharvest Sciences Inc.	0.00%	12,042	$79K	No change
DBO Invesco DB Oil Fund	0.00%	5,900	$79K	No change
QXO Qxo Inc.	0.00%	3,716	$79K	New
IFRA iShares US Infrastructure	0.00%	1,581	$79K	No change
KDP Keurig Dr Pepper Inc.	0.00%	2,324	$78K	Add +132.4%
EFC Ellington Financial Inc.	0.00%	6,000	$78K	No change
SPHB Invesco S&P 500 High Beta Et	0.00%	796	$78K	Reduce -52.1%
AMLP Alerian MLP ETF	0.00%	1,656	$78K	Reduce -63.0%
WTRG Essential Utilities Inc.	0.00%	2,047	$77K	Add +7.3%
CHTR Charter Communications Inc. Class A	0.00%	185	$77K	No change
FSM Fortuna Mining Corp.	0.00%	11,275	$75K	Add +12.8%
BINC iShares Flex I A ETF-Usd Inc.	0.00%	1,425	$75K	No change
FNCL Fidelity MSCI Financial Indx	0.00%	1,000	$75K	No change
HLN Haleon PLC-ADR	0.00%	7,133	$74K	Reduce -2.3%
VTRS Viatris Inc.	0.00%	8,039	$74K	Reduce -33.4%
DFE Wisdomtree Eur S/C Dividend	0.00%	1,050	$73K	No change
ARCC Ares Capital Corp.	0.00%	3,306	$73K	Add +2.8%
CHE Chemed Corp.	0.00%	150	$73K	No change
LPLA LPL Financial Holdings Inc.	0.00%	193	$72K	Add +348.8%
SCHF Schwab Intl Equity ETF	0.00%	3,255	$72K	Add +2525.0%
ENPH Enphase Energy Inc.	0.00%	1,750	$72K	Add +6.1%
KEY Keycorp	0.00%	3,995	$71K	No change
AKRO Akero Therapeutics Inc.	0.00%	1,380	$71K	New
IDEV iShares Core MSCI Dev MKTS	0.00%	932	$71K	Add +16.5%
WY Weyerhaeuser Co.	0.00%	2,691	$71K	Add +211.8%
QQQX Nuveen Nasdaq 100 DYN Overwr	0.00%	2,676	$70K	No change
JETS US Global Jets ETF	0.00%	3,000	$70K	New
DINO HF Sinclair Corp.	0.00%	1,660	$70K	Add +6.6%
CWCO Consolidated Water Co.-Ord SH	0.00%	2,267	$69K	No change
SRG Seritage Growth Prop- A	0.00%	22,658	$69K	Add +14.0%
ZBRA Zebra Technologies Corp. Class A	0.00%	219	$69K	Reduce -36.5%
IGM iShares Expanded Tech Sector	0.00%	620	$69K	Reduce -92.2%
PCAR Paccar Inc.	0.00%	701	$69K	Add +12.0%
DVN Devon Energy Corp.	0.00%	2,097	$68K	Add +12.8%
EIX Edison International	0.00%	1,280	$68K	Reduce -20.9%
LNT Alliant Energy Corp.	0.00%	1,099	$67K	No change
OGN Organon & Co.	0.00%	6,679	$67K	Reduce -1.5%
BWA Borgwarner Inc.	0.00%	1,925	$67K	Add +7600.0%
BSJP Invesco Bulletshares 2025 HY	0.00%	2,900	$67K	Reduce -64.4%
TIXT Telus International Cda Inc.	0.00%	18,131	$67K	Reduce -55.2%
MUSA Murphy USA Inc.	0.00%	160	$67K	Reduce -52.2%
GMS GMS Inc.	0.00%	610	$66K	No change
FRDM Freedom 100 Emeging MRKT ETF	0.00%	1,632	$66K	No change
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	1,297	$66K	Add +3.4%
CAC Camden National Corp.	0.00%	1,572	$66K	No change
LCID Lucid Group Inc.	0.00%	32,245	$65K	Reduce -4.7%
RIVN Rivian Automotive Inc. Class A	0.00%	4,850	$65K	Reduce -11.0%
JD Jd.com Inc.-ADR	0.00%	1,991	$65K	Reduce -4.8%
NIO Nio Inc. - ADR	0.00%	18,523	$65K	Reduce -0.8%
CDE Coeur Mining Inc.	0.00%	7,259	$65K	Add +2.0%
CX Cemex Sab-Spons ADR Part Cer	0.00%	9,055	$64K	No change
A Agilent Technologies Inc.	0.00%	532	$64K	Reduce -95.4%
TOTL SS Doubleline TR Tact ETF	0.00%	1,600	$64K	No change
VFF Village Farms International	0.00%	56,025	$64K	No change
VTWO Vanguard Russell 2000 ETF	0.00%	720	$63K	Reduce -77.6%
NESR National Energy Services Reu	0.00%	9,900	$63K	No change
BYND Beyond Meat Inc.	0.00%	18,355	$63K	No change
CLF Cleveland-Cliffs Inc.	0.00%	7,748	$63K	No change
DUOL Duolingo	0.00%	156	$63K	Reduce -8.2%
AVY Avery Dennison Corp.	0.00%	345	$63K	Reduce -46.1%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	2,000	$62K	No change
NMM Navios Maritime Partners LP	0.00%	1,650	$62K	New
TMDX Transmedics Group Inc.	0.00%	475	$62K	Reduce -20.8%
AOK iShares Core 30/70 Conservat	0.00%	1,574	$61K	Reduce -2.7%
EMXC iShares MSCI Emr MRK Ex Chna	0.00%	969	$61K	Reduce -22.4%
MT Arcelormittal-NY Registered	0.00%	1,925	$60K	Reduce -10.7%
BRO Brown & Brown Inc.	0.00%	551	$60K	Reduce -96.5%
SCUS Schwab Ultra-Short Inc. ETF	0.00%	2,385	$60K	No change
TBIL F/M US Treasury 3 Month Bill	0.00%	1,200	$60K	New
KLIC Kulicke & Soffa Industries	0.00%	1,670	$60K	Add +6.4%
PRMB Primo Brands Corp.	0.00%	2,000	$59K	No change
XHB SS SPDR S&P Homebldrs ETF	0.00%	574	$59K	Reduce -83.0%
KD Kyndryl Holdings Inc.	0.00%	1,400	$59K	Reduce -1.8%
IYK iShares US Consumer Staples	0.00%	822	$58K	Reduce -63.2%
TPL Texas Pacific Land Corp.	0.00%	54	$58K	Reduce -34.1%
TCOM Trip.com Group Ltd.-ADR	0.00%	973	$57K	Add +3.2%
BITB Bitwise Bitcoin ETF	0.00%	1,000	$57K	No change
XPEV Xpeng Inc. - ADR	0.00%	3,080	$56K	No change
WPRT Westport Fuel Systems Inc.	0.00%	18,092	$56K	No change
EPRX Eupraxia Pharmaceuticals Inc.	0.00%	9,600	$56K	Reduce -90.9%
QQEW First TR Nasdaq-100 Sel Eq	0.00%	405	$55K	No change
ACIO Aptus Collared Invest Opp	0.00%	1,330	$55K	No change
XBI SS SPDR S&P Biotech ETF	0.00%	655	$54K	Reduce -59.5%
VIK Viking Holdings Ltd.	0.00%	1,000	$54K	No change
GAB Gabelli Equity Trust	0.00%	9,150	$54K	No change
ARKB ARK 21SHARES Bitcoin ETF	0.00%	1,500	$54K	No change
MTRN Materion Corp.	0.00%	650	$53K	New
TSN Tyson Foods Inc. Class A	0.00%	926	$53K	No change
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.00%	5,368	$53K	Add +50.0%
BAX Baxter International Inc.	0.00%	1,681	$52K	No change
ATHM Autohome Inc.-ADR	0.00%	2,011	$52K	No change
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.00%	185	$52K	No change
MRNA Moderna Inc.	0.00%	1,813	$52K	Add +117.7%
IDU iShares US Utilities ETF	0.00%	490	$51K	No change
VONG Vanguard Russell 1000 Growth	0.00%	473	$51K	No change
QBTS D-Wave Quantum Inc.	0.00%	3,431	$51K	Reduce -51.6%
LONZ PIMCO Senior Loan Active ETF	0.00%	1,000	$51K	No change
WK Workiva Inc.	0.00%	740	$51K	New
ASB Associated Banc-Corp.	0.00%	2,000	$50K	No change
USAS Americas Gold and Silver Cor	0.00%	69,404	$50K	No change
SFLR Innovator Eqty MGD Floor ETF	0.00%	1,490	$50K	New
DDOG Datadog Inc. Class A	0.00%	376	$50K	Reduce -4.3%
PHM Pultegroup Inc.	0.00%	452	$50K	Add +7.4%
SWK Stanley Black & Decker Inc.	0.00%	700	$49K	New
QTUM Defiance Quantum ETF	0.00%	537	$49K	Add +58.9%
DVA Davita Inc.	0.00%	326	$48K	Reduce -74.1%
SBAC SBA Communications Corp.	0.00%	200	$48K	No change
CRWV Coreweave Inc. Class A	0.00%	304	$47K	New
IVOL Quadratic Int Rte Vol Infl H	0.00%	2,450	$47K	No change
SIRI Sirius XM Holdings Inc.	0.00%	2,010	$47K	No change
EMN Eastman Chemical Co.	0.00%	600	$47K	No change
RL Ralph Lauren Corp.	0.00%	171	$47K	Add +1325.0%
SAM Boston Beer Company Inc. Class A	0.00%	233	$46K	Add +606.1%
HRL Hormel Foods Corp.	0.00%	1,501	$46K	Add +15.4%
SOLV Solventum Corp.	0.00%	589	$46K	Reduce -7.7%
MDYG SS SPDR S&P 400 MC GR ETF	0.00%	524	$46K	Reduce -62.0%
EGO Eldorado Gold Corp.	0.00%	2,247	$46K	Add +35.4%
MAG Mag Silver Corp.	0.00%	2,149	$45K	No change
PATH Uipath Inc. Class A	0.00%	3,530	$45K	Add +5.1%
SPYM Ste STR SPDR PT S&P 500 ETF	0.00%	617	$45K	No change
GDXY Yldmax Gold Min Op in St ETF	0.00%	3,000	$45K	New
AOA iShares Core 80/20 Aggressiv	0.00%	534	$44K	No change
QFLR Innovator Nasdaq-100 MF ETF	0.00%	1,492	$44K	New
IWO iShares Russell 2000 Growth	0.00%	155	$44K	No change
CAVA Cava Group Inc.	0.00%	535	$44K	Reduce -9.3%
CDX Simplify High Yield ETF	0.00%	1,900	$44K	New
PKW Invesco Buyback Achievers Et	0.00%	350	$44K	No change
VCYT Veracyte Inc.	0.00%	1,600	$44K	No change
LFVN Lifevantage Corp.	0.00%	3,270	$44K	No change
DXCM Dexcom Inc.	0.00%	518	$43K	Add +12.6%
LUV Southwest Airlines Co.	0.00%	1,291	$43K	Reduce -19.0%
ACGL Arch Capital Group Ltd.	0.00%	469	$43K	Add +31.4%
GOLDEN OCEAN GROUP LTD	0.00%	5,750	$43K	New
IHE iShares US Pharmaceuticals E	0.00%	645	$43K	No change
ALLE Allegion PLC	0.00%	289	$43K	No change
PPLT Abrdn Physical Platinum SHRS	0.00%	345	$43K	No change
XMMO Invesco S&P Midcap Momentum	0.00%	330	$42K	No change
PHIN Phinia Inc.	0.00%	900	$42K	Add +350.0%
JXI iShares Global Utilities ETF	0.00%	567	$42K	No change
EBND State Street SPDR Bloomberg	0.00%	1,960	$42K	No change
THTX Theratechnologies Inc.	0.00%	18,038	$41K	Add +63.4%
ROL Rollins Inc.	0.00%	730	$41K	Add +58.4%
FLEX Flex Ltd.	0.00%	849	$41K	No change
IYT iShares US Transportation Et	0.00%	600	$41K	No change
IAT iShares US Regional Banks Et	0.00%	800	$41K	No change
IONQ Ionq Inc.	0.00%	1,008	$40K	Add +28.4%
GME Gamestop Corp. Class A	0.00%	1,699	$40K	Add +2.9%
CHRD Chord Energy Corp.	0.00%	398	$40K	Reduce -27.5%
GEM Goldman Sachs Activebeta Em	0.00%	1,075	$40K	Reduce -20.4%
GII State Street SPDR S&P Global	0.00%	592	$40K	No change
SPHY SS SPDR P High Yield ETF	0.00%	1,682	$40K	No change
XLB SS Materials Select Sector	0.00%	441	$40K	No change
AIFC AI Financial Corp. filed as ALT5 SIGMA CORP	0.00%	5,262	$40K	No change
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.00%	298	$39K	Reduce -4.5%
AX Axos Financial Inc.	0.00%	504	$39K	Add +7.9%
QCLN First Trust Nasdaq Clean Edg	0.00%	1,204	$39K	No change
ITB iShares U.S. Home Constructi	0.00%	422	$39K	Reduce -77.6%
SANM Sanmina Corp.	0.00%	398	$39K	Add +27.2%
ELF Elf Beauty Inc.	0.00%	309	$39K	Reduce -3.1%
ACI Albertsons Cos Inc. Class A	0.00%	1,800	$39K	No change
CBRE CBRE Group Inc. Class A	0.00%	274	$39K	Add +4.2%
NVT Nvent Electric PLC	0.00%	537	$39K	Reduce -4.5%
ARKW ARK Next Generation Technolo	0.00%	261	$38K	Reduce -40.1%
PFSI Pennymac Financial Services	0.00%	379	$38K	No change
MCHI iShares MSCI China ETF	0.00%	694	$38K	Reduce -17.8%
FCFS Firstcash Holdings Inc.	0.00%	280	$38K	No change
SPUS SP Funds S&P Sharia Indu Exc	0.00%	855	$38K	No change
MIND MEDICINE MINDMED INC	0.00%	5,657	$38K	Add +13.2%
FDHY Fidelity Enh Hi YLD ETF	0.00%	766	$37K	No change
GLXY Galaxy Digital Inc. Class A	0.00%	1,750	$37K	New
FSS Federal Signal Corp.	0.00%	350	$37K	New
GWRS Global Water Resources Inc.	0.00%	3,500	$36K	No change
FMS Fresenius Medical Care-ADR	0.00%	1,256	$36K	New
DLNG Dynagas LNG Partners LP	0.00%	10,000	$36K	New
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	841	$35K	No change
MRCC Monroe Capital Corp.	0.00%	5,359	$35K	Add +3.3%
SPRY Ars Pharmaceuticals Inc.	0.00%	2,160	$35K	No change
VEEV Veeva Systems Inc. Class A	0.00%	122	$35K	Reduce -41.9%
DSI iShares ESG MSCI KLD 400 ETF	0.00%	296	$34K	No change
IXN iShares Global Tech ETF	0.00%	370	$34K	Reduce -20.6%
EFAX State Street SPDR MSCI Eafe	0.00%	709	$33K	No change
VFC VF Corp.	0.00%	2,730	$33K	Reduce -49.8%
ITEQ Amplify Bluestar Israel Tech	0.00%	595	$33K	No change
LII Lennox International Inc.	0.00%	55	$33K	Reduce -97.8%
OUST Ouster Inc.	0.00%	1,517	$33K	Add +8823.5%
WSO Watsco Inc.	0.00%	72	$33K	Add +242.9%
POET Poet Technologies Inc.	0.00%	6,278	$33K	Add +3.3%
AME Ametek Inc.	0.00%	179	$33K	Reduce -98.1%
IXG iShares Global Financials Et	0.00%	291	$32K	No change
FLQL Franklin U.S. Large Cap Mult	0.00%	509	$32K	No change
RITM Rithm Capital Corp.	0.00%	2,800	$32K	No change
ESLT Elbit Systems Ltd.	0.00%	74	$32K	Reduce -99.5%
FDVV Fidelity High Dividend ETF	0.00%	611	$32K	New
ON On Semiconductor	0.00%	596	$32K	No change
IAI iShares U.S. Broker-Dealers	0.00%	189	$32K	Add +26.0%
APA Apa Corp.	0.00%	1,685	$32K	Add +16.2%
ONEQ Fidelity Nasdaq Comp Indx	0.00%	400	$32K	No change
DTEC Alps Disruptive Technologies	0.00%	645	$32K	No change
RGEN Repligen Corp.	0.00%	250	$32K	No change
REGL Prshrs S&P Mid 400 DVD Arist	0.00%	380	$31K	No change
RSPN Invesco S&P 500 Equal Weight	0.00%	580	$31K	Reduce -3.6%
ZTEKF Zentek Ltd.	0.00%	28,430	$31K	No change
ISCF iShares International Small	0.00%	806	$31K	No change
BKH Black Hills Corp.	0.00%	550	$31K	New
EUHY iShares Euro High Yield Corp.	0.00%	568	$31K	No change
NLR Vaneck Urani & Nuclr ETF-Usd	0.00%	290	$31K	No change
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.00%	981	$31K	No change
TAN Invesco Solar ETF	0.00%	876	$31K	No change
QIPT Quipt Home Medical Corp.	0.00%	17,536	$31K	Reduce -41.9%
FUNC First United Corp.	0.00%	930	$31K	New
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	296	$30K	Reduce -92.3%
CWI State Street SPDR MSCI Acwi	0.00%	932	$30K	No change
DOCU Docusign Inc.	0.00%	390	$30K	No change
KTOS Kratos Defense & Security	0.00%	700	$30K	New
SLVR Sprott SLVR Miner & PHY SLVR	0.00%	1,000	$30K	New
URNM Sprott Uranium Miners ETF	0.00%	643	$30K	Add +28.6%
IYC iShares US Consumer Discreti	0.00%	300	$30K	No change
VIRT Virtu Financial Inc. Class A	0.00%	688	$30K	No change
SON Sonoco Products Co.	0.00%	650	$30K	New
KWR Quaker Chemical Corporation	0.00%	250	$30K	New
TMC TMC the Metals Co. Inc.	0.00%	5,000	$30K	No change
SDOG Alps Sector Dividend Dogs	0.00%	505	$30K	No change
RH RH	0.00%	147	$29K	Reduce -12.0%
CDW CDW Corp.	0.00%	161	$29K	Add +25.8%
EWH iShares MSCI Hong Kong ETF	0.00%	1,455	$29K	No change
WCC Wesco International Inc.	0.00%	153	$29K	Reduce -70.5%
CGNX Cognex Corp.	0.00%	900	$29K	New
RXRX Recursion Pharmaceuticals-A	0.00%	5,631	$29K	Add +64.1%
NUE Nucor Corp.	0.00%	213	$29K	Reduce -13.8%
BXC Bluelinx Holdings Inc.	0.00%	350	$28K	No change
IHG Intercontinental Hotels-ADR	0.00%	242	$28K	Add +42.4%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	480	$28K	No change
EQT Eqt Corp.	0.00%	505	$28K	Add +159.0%
KVUE Kenvue Inc.	0.00%	1,339	$28K	Reduce -83.3%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	1,710	$28K	No change
HAE Haemonetics Corp.	0.00%	364	$28K	Add +15.9%
STWD Starwood Property Trust Inc.	0.00%	1,350	$28K	No change
TIPX SS SPDR BB 1-10YR Tips ETF	0.00%	1,419	$27K	No change
SVM Silvercorp Metals Inc.	0.00%	6,000	$27K	No change
XCHYX Calamos Convert & High Inc.	0.00%	2,448	$27K	Add +2.9%
HHH Howard Hughes Holdings Inc.	0.00%	391	$27K	Add +291.0%
NVTS Navitas Semiconductor Corp.	0.00%	4,179	$26K	Add +39.3%
U Unity Software Inc.	0.00%	1,080	$26K	Reduce -3.1%
NXST Nexstar Media Group Inc.	0.00%	145	$26K	Add +52.6%
UI Ubiquiti Inc.	0.00%	63	$26K	No change
HUBS HubSpot Inc.	0.00%	46	$26K	Reduce -62.0%
USLM United States Lime & Mineral	0.00%	250	$26K	Reduce -4.2%
GTO Invesco Total Return Bond Et	0.00%	543	$25K	No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.00%	70	$25K	No change
ARGT Global X MSCI Argentina ETF	0.00%	303	$25K	Reduce -96.1%
MUR Murphy Oil Corp.	0.00%	1,059	$25K	Reduce -91.5%
HIVE Hive Digital Technologies LT	0.00%	12,225	$25K	Add +23.9%
IXP iShares Global Comm Services	0.00%	225	$25K	No change
GAMR Amplify Video Game LDRS ETF	0.00%	300	$25K	New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	137	$25K	Add +16.1%
TKC Turkcell Iletisim Hizmet-ADR	0.00%	4,000	$25K	No change
ILMN Illumina Inc.	0.00%	252	$25K	No change
HELP Cybin Inc.	0.00%	2,753	$25K	No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	250	$25K	Add +66.7%
BG Bunge Global SA	0.00%	307	$25K	No change
IMAX Imax Corp.	0.00%	900	$25K	Add +125.0%
VALE Vale SA-SP ADR	0.00%	2,496	$25K	Reduce -97.1%
ANSS Ansys Inc.	0.00%	69	$24K	No change
UA Under Armour Inc. Class C	0.00%	3,608	$24K	No change
SGML Sigma Lithium Corp.	0.00%	5,506	$24K	Add +70.3%
PICK iShares MSCI Global Metals &	0.00%	629	$24K	Reduce -8.3%
FDIS Fidelity MSCI Cons Discr Ind	0.00%	250	$24K	No change
RFIL RF Industries Ltd. filed as RF INDS LTD	0.00%	3,500	$23K	No change
BTC Grayscale Bitcoin Mini ETF	0.00%	503	$23K	Reduce -3.3%
WYNN WYNN Resorts Ltd.	0.00%	230	$23K	Reduce -39.5%
MOO Vaneck Agribusiness ETF	0.00%	315	$23K	New
EEMV iShares MSCI Emg MKT Min Vol	0.00%	373	$23K	Add +143.8%
FDS Factset Research Systems Inc.	0.00%	52	$23K	No change
AWI Armstrong World Industries	0.00%	140	$23K	No change
MG Mistras Group Inc.	0.00%	2,870	$23K	No change
ETD Ethan Allen Interiors Inc.	0.00%	780	$23K	Add +14.7%
STAG Stag Industrial Inc.	0.00%	626	$23K	No change
PZG Paramount Gold Nevada Corp.	0.00%	35,000	$23K	New
LYG Lloyds Banking Group PLC-ADR	0.00%	5,374	$23K	Add +10.3%
VMC Vulcan Materials Co.	0.00%	85	$22K	No change
NFJ Virtus DVD Intrst & PRM STR	0.00%	1,800	$22K	No change
FALN iShares Fallen Angels ETF	0.00%	827	$22K	Add +15.3%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	326	$22K	Add +2228.6%
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	2,389	$22K	Reduce -62.4%
DECK Deckers Outdoor Corp.	0.00%	207	$22K	No change
EQNR Equinor ASA-Spon ADR	0.00%	858	$22K	No change
ENSG The Ensign Group Inc.	0.00%	141	$21K	New
CAG Conagra Brands Inc.	0.00%	1,000	$21K	No change
HERO Global X Video Games& Esport	0.00%	650	$21K	No change
INDV Indivior Ltd.	0.00%	1,413	$21K	No change
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	362	$21K	No change
BIDU Baidu Inc. - Spon ADR	0.00%	242	$21K	No change
AAL American Airlines Group Inc.	0.00%	1,802	$21K	No change
BRBR Bellring Brands Inc.	0.00%	351	$21K	Reduce -83.2%
FLIN Franklin Ftse India ETF	0.00%	515	$21K	No change
ALSN Allison Transmission Holding	0.00%	211	$20K	Reduce -86.0%
GSWO Goldman Sachs Activebeta Wor	0.00%	373	$20K	Add +196.0%
FOUR SHIFT4 Payments Inc. Class A	0.00%	207	$20K	Reduce -4.2%
ZM Zoom Communications Inc.	0.00%	255	$20K	Reduce -43.7%
IP International Paper Co.	0.00%	400	$20K	No change
MGIC Magic Software Enterprises	0.00%	1,000	$20K	No change
CHRW C.H. Robinson Worldwide Inc.	0.00%	200	$20K	No change
PMT Pennymac Mortgage Investment	0.00%	1,500	$20K	No change
IAUX I-80 Gold Corp.	0.00%	31,861	$20K	Add +21.4%
SOXQ Invesco PHLX Semiconductor	0.00%	446	$19K	Reduce -84.0%
ARKQ ARK Autonomous Tech & Robot	0.00%	215	$19K	Reduce -21.0%
QS Quantumscape Corp.	0.00%	2,975	$19K	Reduce -14.1%
XOP SS SPDR S&P Og Exp & Prod	0.00%	149	$19K	Add +204.1%
CGC Canopy Growth Corp.	0.00%	16,563	$19K	Reduce -0.4%
HL Hecla Mining Co.	0.00%	3,122	$19K	Add +0.3%
UFOX Defiance Space and Connectiv	0.00%	355	$19K	No change
POOL Pool Corp.	0.00%	61	$19K	Add +15.1%
METV Roundhill Ball Metaverse ETF	0.00%	1,100	$19K	Reduce -8.3%
VAC Marriott Vacations World	0.00%	242	$18K	No change
ARW Arrow Electronics Inc.	0.00%	142	$18K	No change
SAIC Science Applications Inte	0.00%	159	$18K	Add +45.9%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	521	$18K	Add +330.6%
IMVP Invesco India Exchange-Trade	0.00%	677	$18K	Reduce -91.9%
SKX Skechers USA Inc. Class A	0.00%	285	$18K	Reduce -24.4%
AEHR Aehr Test Systems	0.00%	1,250	$18K	No change
CAR Avis Budget Group Inc.	0.00%	102	$18K	No change
EFG iShares MSCI Eafe Growth ETF	0.00%	156	$17K	No change
SAND Sandstorm Gold Ltd.	0.00%	1,860	$17K	No change
RUN Sunrun Inc.	0.00%	1,925	$17K	No change
ZBH Zimmer Biomet Holdings Inc.	0.00%	185	$17K	Reduce -5.6%
AIOT Powerfleet Inc.	0.00%	4,000	$17K	Add +33.3%
FNF Fidelity National Financial	0.00%	300	$17K	New
MSA Msa Safety Inc.	0.00%	100	$17K	New
JFR Nuveen Floating Rate Income	0.00%	2,000	$17K	No change
INDY iShares India 50 ETF	0.00%	310	$17K	New
ARR Armour Residential REIT Inc.	0.00%	1,000	$17K	No change
SGU Star Group LP	0.00%	1,400	$16K	No change
OGS One Gas Inc.	0.00%	225	$16K	Reduce -66.9%
SPSB SS SPDR P St C Corp. ETF	0.00%	543	$16K	No change
CMDB Costamare Bulkers Holding	0.00%	1,880	$16K	New
IVZ Invesco Ltd.	0.00%	1,000	$16K	No change
FBIN Fortune Brands Innovations I	0.00%	300	$16K	No change
XTN SS SPDR S&P Transport ETF	0.00%	193	$16K	No change
CR Crane Co.	0.00%	84	$16K	Add +147.1%
FHN First Horizon Corp.	0.00%	736	$16K	Add +211.9%
BF.B Brown-Forman Corp. Class B	0.00%	562	$16K	New
TLRY Tilray Brands Inc.	0.00%	36,929	$15K	Reduce -0.6%
LOGI Logitech International-Reg	0.00%	170	$15K	No change
WBA Walgreens Boots Alliance Inc.	0.00%	1,331	$15K	No change
EXAS Exact Sciences Corp.	0.00%	279	$15K	Reduce -9.7%
PPH Vaneck Pharmaceutical ETF	0.00%	170	$15K	No change
NBHC National Bank Hold Class A	0.00%	384	$15K	No change
BLDP Ballard Power Systems Inc.	0.00%	9,350	$15K	Reduce -6.8%
FTAI Ftai Aviation Ltd.	0.00%	131	$15K	No change
EFSC Enterprise Financial Service	0.00%	265	$15K	No change
FMC FMC Corp.	0.00%	344	$15K	Add +64.6%
ALT Altimmune Inc.	0.00%	3,500	$15K	New
UFO Procure Space ETF	0.00%	515	$15K	No change
ARKG ARK Genomic Revolution ETF	0.00%	599	$15K	Reduce -46.6%
SPPP Sprott Physical Platinum And	0.00%	1,227	$14K	Add +22.7%
WHR Whirlpool Corp.	0.00%	137	$14K	No change
HWKN Hawkins Inc.	0.00%	100	$14K	No change
LYFT LYFT Inc. Class A	0.00%	883	$14K	No change
XPO Xpo Inc.	0.00%	110	$14K	No change
FCT First Trust SNR FL RT Inc. II	0.00%	1,400	$14K	No change
KPTI Karyopharm Therapeutics Inc.	0.00%	3,203	$14K	No change
CNA Cna Financial Corp.	0.00%	300	$14K	New
PENN Penn Entertainment Inc.	0.00%	762	$14K	No change
OKTA Okta Inc.	0.00%	141	$14K	No change
WPC WP Carey Inc.	0.00%	219	$14K	No change
FWONA Liberty Media Corp. Class A	0.00%	150	$14K	No change
VOX Vanguard Communication Servi	0.00%	81	$14K	No change
SW Smurfit Westrock PLC	0.00%	300	$14K	No change
AMTM Amentum Holdings Inc.	0.00%	574	$14K	Add +7.3%
OPFI Oppfi Inc.	0.00%	1,011	$14K	New
INGR Ingredion Inc.	0.00%	100	$14K	New
ASTS Ast Spacemobile Inc.	0.00%	300	$14K	New
THC Tenet Healthcare Corp.	0.00%	76	$13K	No change
AVT Avnet Inc.	0.00%	250	$13K	New
MPT Medical Properties Trust Inc.	0.00%	3,050	$13K	No change
COSCIENS BIOPHARMA INC	0.00%	3,860	$13K	Add +3.9%
CBOE Cboe Global Markets Inc.	0.00%	57	$13K	Add +280.0%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	864	$13K	No change
SSRM SSR Mining Inc.	0.00%	1,035	$13K	Add +3.5%
WU Western Union Co.	0.00%	1,503	$13K	Reduce -65.3%
SIL Global X Silver Miners ETF	0.00%	270	$13K	New
BHC Bausch Health Cos Inc.	0.00%	1,921	$13K	Add +5.6%
ASET Flexshares RL Assts All Indx	0.00%	394	$13K	No change
WDS Woodside Energy Group-ADR	0.00%	830	$13K	Reduce -20.7%
XSD SS SPDR S&P Semiconductor	0.00%	50	$13K	No change
CZR Caesars Entertainment Inc.	0.00%	431	$13K	Reduce -75.8%
INFY Infosys Ltd.-SP ADR	0.00%	669	$13K	No change
AUR Aurora Innovation Inc.	0.00%	2,501	$13K	Add +25.0%
BLCO Bausch + Lomb Corp.	0.00%	938	$13K	No change
LIT Global X Lithium & Battery T	0.00%	326	$13K	Add +18.1%
BBJP JPMorgan Betabuilders Japan	0.00%	200	$12K	New
KNF Knife River Corp.	0.00%	150	$12K	New
KEYS Keysight Technologies Inc.	0.00%	75	$12K	No change
AORT Artivion Inc.	0.00%	400	$12K	New
IRDM Iridium Communications Inc.	0.00%	400	$12K	Add +33.3%
GSG iShares S&P Gsci Commodity I	0.00%	550	$12K	No change
KRBN KS Global Carbon Stratgy ETF	0.00%	400	$12K	No change
AKAM Akamai Technologies Inc.	0.00%	150	$12K	Add +50.0%
TCX Tucows Inc. Class A	0.00%	600	$12K	No change
RVTY Revvity Inc.	0.00%	120	$12K	No change
HLIT Harmonic Inc.	0.00%	1,202	$12K	Add +60000.0%
SNDK Sandisk Corp.	0.00%	262	$12K	Reduce -80.8%
YYY Amplify Cef High Income ETF	0.00%	1,000	$12K	No change
OMAH Vistashares TRG 15 Berkshire	0.00%	600	$12K	New
CBT Cabot Corp.	0.00%	149	$12K	Reduce -98.7%
BALL Ball Corp.	0.00%	200	$12K	New
GFF Griffon Corp.	0.00%	150	$11K	Add +53.1%
FLO Flowers Foods Inc.	0.00%	700	$11K	No change
HEI.A Heico Corp. Class A	0.00%	45	$11K	New
AMC AMC Entertainment HLDS Class A	0.00%	4,010	$11K	Add +70.0%
SSNC Ss&c Technologies Holdings	0.00%	135	$11K	Add +285.7%
SPNS Sapiens International Corp.	0.00%	381	$11K	No change
UGI Ugi Corp.	0.00%	318	$11K	New
MP MP Materials Corp.	0.00%	353	$11K	Reduce -98.3%
PFIG Invesco Fundamental Investme	0.00%	460	$11K	No change
NAK Northern Dynasty Minerals	0.00%	7,500	$11K	Reduce -1.3%
GDXJ Vaneck Junior Gold Miners	0.00%	162	$11K	Reduce -23.2%
OKLO Oklo Inc.	0.00%	211	$11K	Add +23.4%
SHFS SHF Holdings Inc.	0.00%	5,000	$11K	No change
PREMIER INC-CLASS A	0.00%	499	$11K	No change
NWL Newell Brands Inc.	0.00%	1,926	$11K	Add +0.4%
EXTR Extreme Networks Inc.	0.00%	587	$11K	New
AGCO Agco Corp.	0.00%	100	$11K	New
LUMN Lumen Technologies Inc.	0.00%	2,375	$11K	Reduce -6.2%
VKTX Viking Therapeutics Inc.	0.00%	400	$11K	Add +5.3%
GILT Gilat Satellite Networks Ltd.	0.00%	1,500	$11K	No change
CVI CVR Energy Inc.	0.00%	380	$11K	Reduce -27.3%
PGZ Principal Real Estate Income	0.00%	1,000	$11K	No change
BATT Amplify Lithium Battery Tech	0.00%	1,123	$10K	No change
GWRE Guidewire Software Inc.	0.00%	45	$10K	Reduce -38.4%
ULST SS Ultra Short TM Bond ETF	0.00%	256	$10K	Add +17.4%
BKR Baker Hughes Co.	0.00%	266	$10K	Add +228.4%
GAU Galiano Gold Inc.	0.00%	8,000	$10K	No change
AVAV Aerovironment Inc.	0.00%	40	$10K	Add +100.0%
LCUT Lifetime Brands Inc.	0.00%	2,000	$10K	No change
DBA Invesco DB Agriculture Fund	0.00%	390	$10K	Reduce -28.6%
SYNA Synaptics Inc.	0.00%	150	$10K	No change
DTE DTE Energy Company	0.00%	74	$10K	Reduce -30.8%
DHS Wisdomtree US High Dividend	0.00%	100	$10K	No change
JMIA Jumia Technologies AG-ADR	0.00%	2,074	$10K	No change
ALNY Alnylam Pharmaceuticals Inc.	0.00%	30	$10K	No change
ROKU Roku Inc.	0.00%	112	$10K	Reduce -24.8%
BINV Brandes International ETF	0.00%	267	$10K	New
ASAN Asana Inc. Class A	0.00%	700	$10K	No change
RELX Relx PLC - Spon ADR	0.00%	177	$10K	Reduce -70.8%
GGG Graco Inc.	0.00%	108	$9K	No change
OSK Oshkosh Corp.	0.00%	80	$9K	New
ECG Everus Construction Group	0.00%	150	$9K	New
BZH Beazer Homes USA Inc.	0.00%	400	$9K	No change
L Loews Corp.	0.00%	100	$9K	Reduce -33.3%
COPX Global X Copper Miners ETF	0.00%	201	$9K	New
CNC Centene Corp.	0.00%	160	$9K	No change
EGBN Eagle Bancorp Inc.	0.00%	446	$9K	No change
IEX Idex Corp.	0.00%	50	$9K	New
GRFS Grifols SA-ADR	0.00%	1,000	$9K	No change
CRDL Cardiol Therapeutics Inc. Class A	0.00%	6,900	$9K	No change
DXYZ Destiny TECH100 Inc.	0.00%	250	$9K	New
SMIN iShares MSCI India Small-Cap	0.00%	117	$9K	Reduce -42.1%
ALLY Ally Financial Inc.	0.00%	221	$9K	Add +121.0%
PFGC Performance Food Group Co.	0.00%	100	$9K	New
MXI iShares Global Materials ETF	0.00%	102	$9K	No change
TDS Telephone and Data Systems	0.00%	245	$9K	No change
PLX Protalix Biotherapeutics Inc.	0.00%	6,000	$9K	No change
AEG Aegon Ltd.-NY Reg SHR	0.00%	1,200	$9K	No change
TDY Teledyne Technologies Inc.	0.00%	17	$9K	New
CHPT Chargepoint Holdings Inc.	0.00%	12,287	$9K	No change
FIVE Five Below	0.00%	65	$9K	Add +62.5%
OBE Obsidian Energy Ltd.	0.00%	1,535	$9K	Reduce -10.8%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	147	$8K	No change
DIVO Amplify CWP Enhan Divid ETF	0.00%	198	$8K	New
YUMC Yum China Holdings Inc.	0.00%	185	$8K	Add +117.7%
QUBT Quantum Computing Inc.	0.00%	450	$8K	Add +12.5%
ESGE iShares Inc. iShares ESG Awar	0.00%	212	$8K	No change
UFPT Ufp Technologies Inc.	0.00%	33	$8K	No change
ICLR Icon PLC	0.00%	56	$8K	Reduce -96.4%
VFVA Vanguard U.S. Value Factor	0.00%	70	$8K	Add +268.4%
VOOG Vanguard S&P 500 Growth ETF	0.00%	21	$8K	No change
BLD Topbuild Corp.	0.00%	24	$8K	New
ARCB Arcbest Corp.	0.00%	100	$8K	New
IZRL ARK Israel Innovative Techno	0.00%	300	$8K	No change
CNMD Conmed Corp.	0.00%	150	$8K	New
CC The Chemours Co.	0.00%	653	$8K	Add +920.3%
ULTA Ulta Beauty Inc.	0.00%	17	$8K	Add +41.7%
GPN Global Payments Inc.	0.00%	98	$8K	No change
REM iShares Mortgage Real Estate	0.00%	375	$8K	No change
VONV Vanguard Russell 1000 Value	0.00%	93	$8K	No change
JNPR Juniper Networks Inc.	0.00%	200	$8K	Add +100.0%
TPG TPG Inc.	0.00%	150	$8K	No change
IMMR Immersion Corporation	0.00%	1,000	$8K	No change
SGDJ Sprott Jr. Gold Miners ETF	0.00%	158	$8K	No change
VIOV Vanguard S&P Small-Cap 600 V	0.00%	90	$8K	No change
OLED Universal Display Corp.	0.00%	50	$8K	Add +66.7%
OC Owens Corning	0.00%	53	$8K	New
GLNG Golar LNG Ltd.	0.00%	188	$8K	No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	100	$8K	No change
GXC State Street SPDR S&P China	0.00%	85	$7K	No change
MBC Masterbrand Inc.	0.00%	638	$7K	Reduce -28.1%
SCHX Schwab US Large-Cap ETF	0.00%	300	$7K	No change
SXT Sensient Technologies Corp.	0.00%	70	$7K	No change
ASTL Algoma Steel Group Inc.	0.00%	1,045	$7K	No change
WIT Wipro Ltd.-ADR	0.00%	2,356	$7K	New
WEN The Wendy's Co.	0.00%	600	$7K	No change
MGRC McGrath Rentcorp	0.00%	60	$7K	No change
VTS Vitesse Energy Inc.	0.00%	310	$7K	No change
ADT Adt Inc.	0.00%	818	$7K	No change
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	293	$7K	Add +26.3%
PERI Perion Network Ltd.	0.00%	637	$7K	No change
XEL Xcel Energy Inc.	0.00%	100	$7K	No change
MLR Miller Industries Inc.	0.00%	150	$7K	No change
PLXS Plexus Corp.	0.00%	50	$7K	New
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	799	$7K	No change
SYF Synchrony Financial	0.00%	100	$7K	New
TBBK The Bancorp Inc.	0.00%	116	$7K	Reduce -98.0%
SYM Symbotic Inc.	0.00%	170	$7K	New
SDGR Schrodinger Inc.	0.00%	325	$7K	No change
EDV Vanguard Extended Dur Treas	0.00%	100	$7K	No change
AGYS Agilysys Inc.	0.00%	58	$7K	New
ACB Aurora Cannabis Inc.	0.00%	1,530	$7K	Reduce -2.0%
SG Sweetgreen Inc. Class A	0.00%	450	$7K	New
KLG WK Kellogg Co.	0.00%	383	$7K	Add +19.3%
FTDR Frontdoor Inc.	0.00%	110	$6K	Add +74.6%
WIX Wix.com Ltd.	0.00%	40	$6K	No change
STKL Sunopta Inc.	0.00%	1,072	$6K	No change
OSPN Onespan Inc.	0.00%	376	$6K	Add +12.6%
IIPR Innovative Industrial Proper	0.00%	112	$6K	No change
RKT Rocket Cos Inc. Class A	0.00%	437	$6K	No change
PODD Insulet Corp.	0.00%	21	$6K	Add +75.0%
SNEX Stonex Group Inc.	0.00%	69	$6K	Reduce -98.3%
SN Sharkninja Inc.	0.00%	63	$6K	Add +6.8%
GTEK GS Future Tech Leaders Eq	0.00%	174	$6K	No change
QLYS Qualys Inc.	0.00%	43	$6K	New
MERC Mercer International Inc.	0.00%	1,700	$6K	No change
EZU iShares MSCI Eurozone ETF	0.00%	104	$6K	New
CRON Cronos Group Inc.	0.00%	3,215	$6K	Add +14.2%
MANH Manhattan Associates Inc.	0.00%	31	$6K	New
ESE Esco Technologies Inc.	0.00%	32	$6K	Reduce -98.4%
AVPT Avepoint Inc.	0.00%	326	$6K	Reduce -9.4%
CVLT Commvault Systems Inc.	0.00%	35	$6K	Add +6.1%
WING Wingstop Inc.	0.00%	18	$6K	Reduce -37.9%
UCTT Ultra Clean Holdings Inc.	0.00%	250	$6K	No change
W Wayfair Inc. Class A	0.00%	114	$6K	No change
CCOR Core Alternative ETF	0.00%	219	$6K	No change
URG Ur-Energy Inc.	0.00%	5,700	$6K	Reduce -20.8%
HST Host Hotels & Resorts Inc.	0.00%	373	$6K	No change
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	107	$6K	Add +1.9%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	200	$6K	Add +852.4%
ACA Arcosa Inc.	0.00%	66	$6K	New
SNDL SNDL Inc.	0.00%	4,762	$6K	Add +280.4%
PAGP Plains GP Holdings LP	0.00%	300	$6K	No change
DAR Darling Ingredients Inc.	0.00%	150	$6K	New
HXL Hexcel Corp.	0.00%	100	$6K	New
OSIS Osi Systems Inc.	0.00%	25	$6K	Reduce -3.9%
XMVM Invesco S&P Midcap Value Wit	0.00%	100	$6K	No change
DRD Drdgold Ltd.-Sponsored ADR	0.00%	420	$6K	No change
CMPS Compass Pathways PLC	0.00%	1,770	$6K	No change
SLGN Silgan Holdings Inc.	0.00%	100	$6K	No change
PHG Koninklijke Philips NVR- NY	0.00%	229	$6K	Add +4.1%
SKWD Skyward Specialty Insurance	0.00%	97	$5K	Reduce -11.0%
PAA Plains All Amer Pipeline LP	0.00%	300	$5K	No change
THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	100	$5K	No change
NG Novagold Resources Inc.	0.00%	1,300	$5K	No change
VTIP Vanguard Short-Term Tips	0.00%	108	$5K	No change
LEGR First Trust Indxx Innovative	0.00%	100	$5K	No change
FMST Foremost Clean Energy Ltd.	0.00%	1,800	$5K	No change
FTV Fortive Corp.	0.00%	100	$5K	No change
IART Integra Lifesciences Holding	0.00%	400	$5K	New
CRBG Corebridge Financial Inc.	0.00%	150	$5K	No change
ULS Ul Solutions Inc. Class A	0.00%	75	$5K	New
DNB Dun & Bradstreet Holdings Inc.	0.00%	574	$5K	New
RNR Renaissancere Holdings Ltd.	0.00%	21	$5K	New
ENIC Enel Chile SA-ADR	0.00%	1,401	$5K	No change
EXK Endeavour Silver Corp.	0.00%	1,000	$5K	No change
SLI Standard Lithium Ltd.	0.00%	2,500	$5K	No change
IJJ iShares S&P Mid-Cap 400 Valu	0.00%	40	$5K	No change
MANU Manchester United PLC Class A	0.00%	296	$5K	No change
SABR Sabre Corp.	0.00%	1,500	$5K	Reduce -57.1%
EEX Emerald Holding Inc.	0.00%	1,000	$5K	No change
STRA Strategic Education Inc.	0.00%	57	$5K	No change
BCPC Balchem Corp.	0.00%	30	$5K	New
VSH Vishay Intertechnology Inc.	0.00%	300	$5K	New
RMBS Rambus Inc.	0.00%	75	$5K	New
FC Franklin Covey Co.	0.00%	200	$5K	New
DAY Dayforce Inc.	0.00%	85	$5K	Add +6.3%
BAI Ishrs AI in and Tech Act ETF	0.00%	170	$5K	No change
EAT Brinker International Inc.	0.00%	26	$5K	No change
ASH Ashland Inc.	0.00%	91	$5K	No change
SCHB Schwab US Broad Market ETF	0.00%	198	$5K	No change
GBX Greenbrier Companies Inc.	0.00%	100	$5K	New
RJF Raymond James Financial Inc.	0.00%	30	$5K	Reduce -81.9%
WS Worthington Steel Inc.	0.00%	150	$5K	New
REVIVA PHARMACEUTCLS HLDGS I	0.00%	12,495	$5K	Add +2424.2%
KSS Kohls Corp.	0.00%	500	$5K	No change
LAC Lithium Americas Corp.	0.00%	1,720	$5K	Reduce -41.2%
IHAK iShares Cybersecurity & Tech	0.00%	85	$4K	New
ITRG Integra Resources Corp.	0.00%	2,938	$4K	New
REZI Resideo Technologies Inc.	0.00%	193	$4K	No change
CSTE Caesarstone Ltd.	0.00%	2,310	$4K	No change
ONL Orion Properties Inc.	0.00%	1,949	$4K	Add +64866.7%
ARQT Arcutis Biotherapeutics Inc.	0.00%	318	$4K	No change
PDD PDD Holdings Inc.	0.00%	41	$4K	No change
EVGO Evgo Inc.	0.00%	1,220	$4K	No change
MLKN Millerknoll Inc.	0.00%	207	$4K	No change
ERTH Invesco MSCI Sustainable Fut	0.00%	100	$4K	New
FITB Fifth Third Bancorp	0.00%	100	$4K	No change
BITF Bitfarms Ltd./Canada	0.00%	5,000	$4K	No change
ENVX Enovix Corp.	0.00%	411	$4K	Reduce -41.3%
UPST Upstart Holdings Inc.	0.00%	61	$4K	Reduce -80.4%
STIP iShares 0-5 Year Tips Bond E	0.00%	40	$4K	No change
NNDM Nano Dimension Ltd. - ADR	0.00%	2,640	$4K	Reduce -7.0%
TFPM Triple Flag Precious Met	0.00%	169	$4K	Reduce -28.7%
SPTN Spartannash Co.	0.00%	150	$4K	New
QRHC Quest Resource Holding Corp.	0.00%	2,000	$4K	No change
PLAB Photronics Inc.	0.00%	200	$4K	New
AI C3.AI Inc. Class A	0.00%	160	$4K	Reduce -99.7%
ENS Enersys	0.00%	44	$4K	Add +22.2%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	50	$4K	No change
ZYME Zymeworks Inc.	0.00%	311	$4K	No change
DMAC Diamedica Therapeutics Inc.	0.00%	1,070	$4K	No change
VEON Veon Ltd.	0.00%	88	$4K	Add +10.0%
GRC Gorman-Rupp Co.	0.00%	100	$4K	No change
NIU Niu Technologies-Spons ADR	0.00%	1,100	$4K	No change
WRN Western Copper and Gold Corp.	0.00%	3,000	$4K	No change
ZWS Zurn Elkay Water Solutions C	0.00%	100	$4K	No change
CACC Credit Acceptance Corp.	0.00%	7	$4K	Reduce -41.7%
ATO Atmos Energy Corp.	0.00%	24	$4K	No change
AROC Archrock Inc.	0.00%	150	$4K	New
ELVA Electrovaya Inc.	0.00%	1,085	$4K	No change
HTGC Hercules Capital Inc.	0.00%	200	$4K	No change
FAN First Trust Global Wind Ener	0.00%	200	$4K	New
JPIE JPMorgan Income ETF	0.00%	79	$4K	New
PRGS Progress Software Corp.	0.00%	65	$4K	No change
FLRG Fidelity US Multifactor ETF	0.00%	100	$4K	No change
MMS Maximus Inc.	0.00%	50	$4K	New
HCC Warrior Met Coal Inc.	0.00%	80	$4K	No change
VPU Vanguard Utilities ETF	0.00%	20	$4K	Reduce -4.8%
GEF Greif Inc. Class A	0.00%	50	$3K	New
SMG Scotts Miracle-Gro Co.	0.00%	52	$3K	No change
NB Niocorp Developments Ltd.	0.00%	1,600	$3K	No change
OZK Bank Ozk	0.00%	71	$3K	Reduce -47.8%
PTC PTC Inc.	0.00%	20	$3K	No change
CGEN Compugen Ltd.	0.00%	2,000	$3K	No change
GSAT Globalstar Inc.	0.00%	147	$3K	No change
KEP Korea Elec Power Corp.-SP ADR	0.00%	247	$3K	New
BLOK Amplify Blockchain Tech ETF	0.00%	60	$3K	Reduce -53.9%
SRRK Scholar Rock Holding Corp.	0.00%	100	$3K	No change
NTES Netease Inc.-ADR	0.00%	25	$3K	Add +2400.0%
EGP Eastgroup Properties Inc.	0.00%	20	$3K	No change
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	350	$3K	Add +133.3%
BRX Brixmor Property Group Inc.	0.00%	127	$3K	No change
FOXA Fox Corp. Class A	0.00%	59	$3K	No change
NVX Novonix Limited	0.00%	3,000	$3K	No change
GLP Global Partners LP	0.00%	64	$3K	New
WLK Westlake Corp.	0.00%	40	$3K	New
FXY Invesco Currencyshares Japan	0.00%	50	$3K	New
FUN Six Flags Entertainment Corp.	0.00%	100	$3K	Reduce -22.5%
MLPA Global X MLP ETF	0.00%	66	$3K	New
DRVN Driven Brands Holdings Inc.	0.00%	175	$3K	No change
KNSA Kiniksa Pharmaceuticals Inte	0.00%	115	$3K	Add +15.0%
ELS Equity Lifestyle Properties	0.00%	50	$3K	Reduce -82.0%
WGO Winnebago Industries	0.00%	100	$3K	New
LCII Lci Industries	0.00%	32	$3K	Reduce -40.7%
LEA Lear Corp.	0.00%	30	$3K	New
INMD Inmode Ltd.	0.00%	204	$3K	No change
EXR Extra Space Storage Inc.	0.00%	20	$3K	No change
FLSA Franklin Ftse Saudi Arabia	0.00%	92	$3K	New
OMCL Omnicell Inc.	0.00%	100	$3K	New
DVS Dolly Varden Silver Ltd.	0.00%	875	$3K	New
GEO The Geo Group Inc.	0.00%	120	$3K	No change
LION Lionsgate Studios Corp.	0.00%	504	$3K	New
GOLF Acushnet Holdings Corp.	0.00%	39	$3K	No change
TUR iShares MSCI Turkey ETF	0.00%	88	$3K	No change
FLORA GROWTH CORP	0.00%	4,782	$3K	New
HASI Ha Sustainable Infrastructur	0.00%	103	$3K	Reduce -97.6%
CIEN Ciena Corp.	0.00%	35	$3K	No change
XFOR X4 Pharmaceuticals Inc.	0.00%	1,500	$3K	No change
CWT California Water Service Grp	0.00%	60	$3K	No change
PLUS Eplus Inc.	0.00%	39	$3K	Reduce -52.4%
GRAL Grail Inc.	0.00%	55	$3K	Add +120.0%
TELFY Telefonica SA-Spon ADR	0.00%	500	$3K	No change
BKF iShares MSCI Bic ETF	0.00%	64	$3K	No change
PAPL Pineapple Financial Inc.	0.00%	26,100	$3K	Add +1640.0%
CUK Carnival PLC-ADR	0.00%	100	$3K	No change
LAR Lithium Argentina AG	0.00%	1,220	$3K	Reduce -49.7%
LEVI Levi Strauss & Co. Class A	0.00%	135	$3K	New
SPHR Sphere Entertainment Co.	0.00%	60	$3K	No change
XMHQ Invesco S&P Midcap Qual ETF	0.00%	25	$2K	Reduce -50.0%
OGI Organigram Global Inc.	0.00%	1,877	$2K	No change
IE Ivanhoe Electric Inc. / US	0.00%	273	$2K	New
AIEQ Amplify AI Powered Eqty ETF	0.00%	58	$2K	No change
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	1,565	$2K	No change
SFBS Servisfirst Bancshares Inc.	0.00%	30	$2K	Reduce -48.3%
JNUG Dirx DLY Junr Gmi B2X ETF-Ui	0.00%	30	$2K	New
MSGE Madison Square Garden Entert	0.00%	60	$2K	No change
AMPH Amphastar Pharmaceuticals Inc.	0.00%	100	$2K	New
ASIX Advansix Inc.	0.00%	94	$2K	Add +113.6%
BHVN Biohaven Ltd.	0.00%	167	$2K	No change
KSA Ishrs MSCI Saudi Arabia ETF	0.00%	60	$2K	Reduce -30.2%
SPYV SS SPDR P S&P 500 Value ETF	0.00%	43	$2K	Reduce -50.0%
MVIS Microvision Inc.	0.00%	2,033	$2K	No change
GPK Graphic Packaging Holding Co.	0.00%	100	$2K	Reduce -99.9%
ABR Arbor Realty Trust Inc.	0.00%	200	$2K	No change
EU Encore Energy Corp.	0.00%	786	$2K	No change
ACRE Ares Commercial Real Estate	0.00%	450	$2K	No change
OMAB Grupo Aeroportuario Cen-ADR	0.00%	20	$2K	No change
Z Zillow Group Inc. Class C	0.00%	30	$2K	Reduce -57.1%
FURY Fury Gold Mines Ltd.	0.00%	4,857	$2K	Add +34.5%
MBUU Malibu Boats Inc. Class A	0.00%	61	$2K	No change
HYDR Global X Hydrogen ETF	0.00%	90	$2K	New
RDWR Radware Ltd.	0.00%	69	$2K	No change
SITE Siteone Landscape Supply Inc.	0.00%	16	$2K	Reduce -48.4%
NTLA Intellia Therapeutics Inc.	0.00%	200	$2K	No change
NVGS Navigator Holdings Ltd.	0.00%	137	$2K	No change
UIS Unisys Corp.	0.00%	414	$2K	No change
GLDG Goldmining Inc.	0.00%	3,000	$2K	No change
XOVR Ershares Private-Public Cros	0.00%	100	$2K	No change
FINX Global X Fintech ETF	0.00%	55	$2K	No change
USHY iShares Broad Usd High Yield	0.00%	49	$2K	Reduce -99.1%
CGAU Centerra Gold Inc.	0.00%	247	$2K	No change
PRNT The 3D Printing ETF	0.00%	82	$2K	No change
RPTX Repare Therapeutics Inc.	0.00%	1,250	$2K	No change
DJT Trump Media & Technology Gro	0.00%	100	$2K	Reduce -50.0%
PUK Prudential PLC-ADR	0.00%	71	$2K	No change
ITT Itt Inc.	0.00%	11	$2K	Add +57.1%
SPXL Direxion Daily S&P 500 Bull	0.00%	10	$2K	No change
AMKR Amkor Technology Inc.	0.00%	78	$2K	No change
TCPC BlackRock TCP Capital Corp.	0.00%	215	$2K	No change
TRN Trinity Industries Inc.	0.00%	60	$2K	No change
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	22	$2K	Reduce -8.3%
IOT Samsara Inc. Class A	0.00%	41	$2K	Add +13.9%
SHLS Shoals Technologies Group -A	0.00%	300	$2K	New
OSISKO DEVELOPMENT CORP	0.00%	750	$2K	Reduce -93.0%
NMG Nouveau Monde Graphite Inc.	0.00%	1,000	$2K	No change
MAGN Magnera Corp.	0.00%	120	$2K	No change
EPIX Essa Pharma Inc.	0.00%	900	$2K	No change
GRX Gabelli Healthcare & Well	0.00%	160	$2K	No change
STLA Stellantis NV	0.00%	150	$2K	No change
QSI Quantum-Si Inc.	0.00%	800	$2K	No change
VNT Vontier Corp.	0.00%	40	$1K	No change
HGBL Heritage Global Inc.	0.00%	678	$1K	No change
EDIV State Street SPDR S&P Emergi	0.00%	38	$1K	No change
RDNT Radnet Inc.	0.00%	26	$1K	No change
FVRR Fiverr International Ltd.	0.00%	48	$1K	New
NFGC New Found Gold Corp.	0.00%	1,000	$1K	Reduce -51.2%
GCT Gigacloud Technology Inc. Class A	0.00%	70	$1K	No change
SPGP Invesco S&P 500 Garp ETF	0.00%	13	$1K	Reduce -23.5%
OPEN Opendoor Technologies Inc.	0.00%	2,504	$1K	Reduce -3.8%
BYM BlackRock Muni Inc. QLTY	0.00%	133	$1K	No change
CMBT CMB Tech NV	0.00%	152	$1K	No change
VIVID SEATS INC	0.00%	714	$1K	No change
EGHT 8X8 Inc.	0.00%	653	$1K	No change
FIVN FIVE9 Inc.	0.00%	50	$1K	New
BBAI Bigbear.ai Holdings Inc.	0.00%	200	$1K	No change
AGNC AGNC Investment Corp.	0.00%	142	$1K	Reduce -92.8%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	40	$1K	No change
SCZ iShares MSCI Eafe Small-Cap	0.00%	18	$1K	Reduce -51.4%
TEUCRIUM WHEAT FUND	0.00%	286	$1K	New
CBRL Cracker Barrel Old Country	0.00%	20	$1K	New
AUST Austin Gold Corp.	0.00%	1,000	$1K	No change
BHF Brighthouse Financial Inc.	0.00%	24	$1K	Reduce -50.0%
CRBU Caribou Biosciences Inc.	0.00%	1,030	$1K	No change
ATOS Atossa Therapeutics Inc.	0.00%	1,555	$1K	No change
INVESTMENT MANAGERS SER TR I	0.00%	60	$1K	No change
EOSE Eos Energy Enterprises Inc.	0.00%	260	$1K	No change
CTRA Coterra Energy Inc.	0.00%	50	$1K	New
EPAM Epam Systems Inc.	0.00%	7	$1K	No change
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	68	$1K	New
BEN Franklin Templeton Inc.	0.00%	50	$1K	New
VMEO Vimeo Inc.	0.00%	300	$1K	New
GTX Garrett Motion Inc.	0.00%	112	$1K	Reduce -99.7%
PSFE Paysafe Ltd.	0.00%	90	$1K	Add +34.3%
AKBA Akebia Therapeutics Inc.	0.00%	327	$1K	No change
PNR Pentair PLC	0.00%	11	$1K	Reduce -71.0%
GSBD Goldman Sachs BDC Inc.	0.00%	102	$1K	No change
TDOC Teladoc Health Inc.	0.00%	133	$1K	Reduce -92.6%
VICR Vicor Corp.	0.00%	25	$1K	Reduce -50.0%
EDIT Editas Medicine Inc.	0.00%	500	$1K	No change
RIOT Riot Platforms Inc.	0.00%	98	$1K	Add +63.3%
BMBL Bumble Inc. Class A	0.00%	162	$1K	No change
ZTO Zto Express Cayman Inc.-ADR	0.00%	61	$1K	No change
VOYA Voya Financial Inc.	0.00%	15	$1K	No change
SMTC Semtech Corp.	0.00%	25	$1K	No change
PBW Invesco Wilderhill Clean Ene	0.00%	54	$1K	No change
ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV	0.00%	400	$1K	No change
CMC Commercial Metals Co.	0.00%	21	$1K	New
BIOA Bioage Labs Inc.	0.00%	256	$1K	No change
IOVA Iovance Biotherapeutics Inc.	0.00%	598	$1K	New
ABSI Absci Corp.	0.00%	400	$1K	No change
ETSY Etsy Inc.	0.00%	20	$1K	No change
BSY Bentley Systems Inc. Class B	0.00%	19	$1K	No change
UROY Uranium Royalty Corp.	0.00%	422	$1K	Reduce -77.8%
VMI Valmont Industries	0.00%	3	$1K	No change
JOB Gee Group Inc.	0.00%	5,000	$985	No change
ONDS Ondas Inc. filed as ONDAS HLDGS INC	0.00%	500	$974	No change
CWH Camping World Holdings Inc. Class A	0.00%	50	$932	No change
IYE iShares U.S. Energy ETF	0.00%	20	$909	No change
BGS B&G Foods Inc.	0.00%	200	$888	No change
TOST Toast Inc. Class A	0.00%	20	$861	New
DXC DXC Technology Co.	0.00%	54	$859	Add +170.0%
LAND Gladstone Land Corp.	0.00%	83	$858	New
SLDB Solid Biosciences Inc.	0.00%	180	$827	No change
EBS Emergent Biosolutions Inc.	0.00%	125	$823	No change
SEDG Solaredge Technologies Inc.	0.00%	37	$809	Reduce -44.8%
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.00%	430	$800	Add +7.5%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	46	$788	No change
LGO Largo Inc.	0.00%	573	$761	No change
BDTX Black Diamond Therapeutics I	0.00%	300	$743	New
CSGP Costar Group Inc.	0.00%	9	$736	No change
NAUT Nautilus Biotechnology Inc.	0.00%	1,000	$734	No change
FSLY Fastly Inc. Class A	0.00%	105	$732	Reduce -32.3%
SPRE SP/F S&P Global REIT Sharia	0.00%	38	$729	Reduce -97.5%
BCYC Bicycle Therapeutics PLC-ADR	0.00%	100	$699	No change
CLH Clean Harbors Inc.	0.00%	3	$689	Reduce -99.9%
LABU DRXN DLY S&P BT BL 3X ETF-Ui	0.00%	12	$686	New
DFIN Donnelley Financial Solution	0.00%	11	$679	Reduce -56.0%
FCEL Fuelcell Energy Inc.	0.00%	130	$675	No change
CRNC Cerence Inc.	0.00%	71	$672	No change
CATX Perspective Therapeutics Inc.	0.00%	200	$654	No change
NNN NNN REIT Inc.	0.00%	15	$653	No change
NXDT Nexpoint Diversified Real Es	0.00%	150	$650	New
PLG Platinum Group Metals Ltd.	0.00%	433	$636	Add +982.5%
CLOU Global X Cloud Computing ETF	0.00%	27	$625	No change
EFOR Everforth Inc. filed as ASGN INC	0.00%	12	$624	No change
MGNI Magnite Inc.	0.00%	25	$603	New
WMS Advanced Drainage Systems Inc.	0.00%	5	$598	Reduce -99.6%
FULT Fulton Financial Corp.	0.00%	31	$574	No change
DNA Ginkgo Bioworks Holdings Inc.	0.00%	50	$568	No change
PLUG Plug Power Inc.	0.00%	406	$568	Add +8.0%
LND Brasilagro-Cia Bra - SPN ADR	0.00%	144	$564	New
BRIACELL THERAPEUTICS CORP	0.00%	190	$543	No change
PK Park Hotels & Resorts Inc.	0.00%	50	$532	No change
DPRO Draganfly Inc.	0.00%	160	$519	Add +566.7%
STRZ Starz Entertainment Corp.	0.00%	32	$517	New
JEF Jefferies Financial Group Inc.	0.00%	9	$500	Reduce -95.7%
UNG US Natural Gas Fund LP	0.00%	33	$498	Reduce -98.9%
KGEI Kolibri Global Energy Inc.	0.00%	60	$491	No change
VERU Veru Inc.	0.00%	810	$477	No change
GAME Gamesquare Hldgs Inc.	0.00%	550	$467	No change
NLOP Net Lease Office Property	0.00%	14	$452	No change
PLUR Pluri Inc.	0.00%	93	$449	No change
WHWK Whitehawk Therapeutics Inc.	0.00%	232	$432	No change
TROX Tronox Holdings PLC	0.00%	80	$431	No change
CHGG Chegg Inc.	0.00%	300	$410	No change
BITI Proshares Short Bitc ETF-Usd	0.00%	20	$402	No change
PBR Petroleo Brasileiro-Spon ADR	0.00%	30	$378	No change
M Macy's Inc.	0.00%	30	$370	No change
NNVC Nanoviricides Inc.	0.00%	260	$363	No change
APTV Aptiv PLC	0.00%	5	$358	No change
PLL Piedmont Lithium Inc.	0.00%	54	$326	No change
TNC Tennant Co.	0.00%	4	$319	New
ONCY Oncolytics Biotech Inc.	0.00%	400	$299	No change
NVAX Novavax Inc.	0.00%	45	$297	No change
MJ Amplify Alternat Harvest ETF	0.00%	16	$288	No change
EDSA Edesa Biotech Inc.	0.00%	142	$288	No change
TDUP Thredup Inc. Class A	0.00%	35	$273	No change
MSOS Advisorshares Pure US Cann	0.00%	103	$248	No change
LANZATECH GLOBAL INC	0.00%	837	$237	No change
KEX Kirby Corp.	0.00%	2	$230	No change
TBHC Brand House Collective Inc./T filed as KIRKLANDS INC	0.00%	200	$228	No change
EMBC Embecta Corp.	0.00%	22	$225	Reduce -12.0%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.00%	31	$221	New
SEG Seaport Entertainment Group	0.00%	11	$205	No change
APT Alpha Pro Tech Ltd.	0.00%	40	$191	New
ABAT American Battery Technology	0.00%	116	$190	No change
CBUS Cibus Inc.	0.00%	125	$186	No change
DIREXION DAILY SEMI BEAR 3X	0.00%	22	$176	New
MOGO INC	0.00%	141	$169	No change
RXO Rxo Inc.	0.00%	10	$167	No change
XAGE Longevity Health Holdings Inc.	0.00%	66	$162	New
HEALTHY CHOICE WELLNESS CORP	0.00%	367	$157	No change
HUN Huntsman Corp.	0.00%	14	$154	New
KOPN Kopin Corp.	0.00%	100	$152	No change
AVNS Avanos Medical Inc.	0.00%	12	$150	No change
AUPH Aurinia Pharmaceuticals Inc.	0.00%	20	$149	No change
FENC Fennec Pharmaceuticals Inc.	0.00%	18	$149	New
IYM iShares U.S. Basic Materials	0.00%	1	$142	No change
AMWL American Well Corp. Class A	0.00%	16	$133	Add +6.7%
HAIN Hain Celestial Group Inc.	0.00%	80	$132	No change
IWC iShares Micro-Cap ETF	0.00%	1	$129	No change
WWR Westwater Resources Inc.	0.00%	213	$129	No change
SPEM State Street SP PTF Em ETF	0.00%	3	$128	No change
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	1	$126	Reduce -99.5%
ESAB Esab Corp.	0.00%	1	$124	No change
APPN Appian Corp. Class A	0.00%	4	$122	No change
ICF iShares Select U.S. REIT ETF	0.00%	2	$122	Reduce -50.0%
ELBM Electra Battery Materials Co.	0.00%	110	$116	Add +59.4%
EDEN iShares MSCI Denmark ETF	0.00%	1	$112	No change
CRIS Curis Inc.	0.00%	50	$107	No change
SEASTAR MEDICAL HOLDING CORP	0.00%	216	$105	No change
SCLX Scilex Holding Co.	0.00%	17	$103	New
PALL Abrdn Physical Palladium SHS	0.00%	1	$101	New
DHC Diversified Healthcare Trust	0.00%	25	$94	No change
INO Inovio Pharmaceuticals Inc.	0.00%	46	$94	No change
SKYE Skye Bioscience Inc.	0.00%	25	$93	No change
JKS Jinkosolar Holding Co.-ADR	0.00%	4	$86	No change
PRQR Proqr Therapeutics NV	0.00%	40	$80	No change
SOLARBANK CORPORATION	0.00%	49	$73	No change
REG Regency Centers Corp.	0.00%	1	$71	No change
BMA Banco Macro SA-ADR	0.00%	1	$69	No change
TMQ Trilogy Metals Inc.	0.00%	50	$69	No change
AMTX Aemetis Inc.	0.00%	27	$68	No change
MUX McEwen Inc.	0.00%	6	$66	Reduce -94.3%
SRCE 1ST Source Corp.	0.00%	1	$64	No change
PMN Promis Neurosciences Inc.	0.00%	133	$64	No change
TMHC Taylor Morrison Home Corp.	0.00%	1	$64	No change
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.00%	2	$63	No change
PHLT Performant Healthcare Inc.	0.00%	15	$61	New
OTLY Oatly Group AB	0.00%	5	$60	No change
ALDX Aldeyra Therapeutics Inc.	0.00%	15	$59	No change
DOCS Doximity Inc. Class A	0.00%	1	$58	Reduce -98.8%
GREENPOWER MTR CO INC	0.00%	150	$58	No change
QNTM Quantum Biopharma-B Sub Vot	0.00%	3	$57	Add +50.0%
ASSERTIO HOLDINGS INC	0.00%	88	$56	No change
WFRD Weatherford International PL	0.00%	1	$52	No change
GGAL Grupo Financiero Galicia-ADR	0.00%	1	$50	No change
AU Anglogold Ashanti PLC	0.00%	1	$46	New
BLNK Blink Charging Co.	0.00%	50	$45	No change
EXLS Exlservice Holdings Inc.	0.00%	1	$45	No change
NBTB N B T Bancorp Inc.	0.00%	1	$43	No change
GMM Global Mofy AI Ltd. Class A	0.00%	16	$42	New
ZEUS Olympic Steel Inc.	0.00%	1	$33	New
IMCC Im Cannabis Corp.	0.00%	12	$31	No change
SPCE Virgin Galactic Holdings Inc.	0.00%	11	$31	No change
INUV Inuvo Inc.	0.00%	6	$29	No change
GEVO Gevo Inc.	0.00%	20	$27	No change
PXLW Pixelworks Inc.	0.00%	4	$27	Reduce -22.6%
ATLX Atlas Lithium Inc.	0.00%	7	$26	No change
XOMA Xoma Royalty Corporation	0.00%	1	$26	No change
FUBO Fubotv Inc.	0.00%	6	$23	No change
XOS Xos Inc.	0.00%	7	$22	New
CVBF CVB Financial Corp.	0.00%	1	$21	No change
CAN FITE BIOFARMA LTD	0.00%	20	$21	No change
GRWG Growgeneration Corp.	0.00%	20	$20	No change
OCEAN POWER TECHNOLOGIES INC	0.00%	43	$20	No change
APTOF Aptose Biosciences Inc.	0.00%	22	$19	No change
GPRO Gopro Inc. Class A	0.00%	25	$18	No change
HITI High Tide Inc.	0.00%	8	$18	Reduce -100.0%
MVST Microvast Holdings Inc.	0.00%	5	$18	No change
IEP Icahn Enterprises LP	0.00%	2	$17	No change
VXRT Vaxart Inc.	0.00%	35	$16	No change
SMFG Sumitomo Mitsui-Spons ADR	0.00%	1	$15	No change
ZETA Zeta Global Holdings Corp. Class A	0.00%	1	$15	Reduce -99.4%
HTZ Hertz Global Hldgs Inc.	0.00%	2	$14	No change
OCSL Oaktree Specialty Lending Co.	0.00%	1	$14	No change
BNGO Bionano Genomics Inc.	0.00%	4	$13	No change
OSTIN TECHNOLOGY GROUP CO LT	0.00%	90	$12	No change
AEO American Eagle Outfitters	0.00%	1	$10	No change
IQST Iqstel Inc.	0.00%	1	$10	New
OVID Ovid Therapeutics Inc.	0.00%	30	$10	No change
ZIMV Zimvie Inc.	0.00%	1	$10	Reduce -66.7%
TE T1 Energy Inc.	0.00%	7	$9	No change
BODI The Beachbody Co. Inc. filed as THE BEACHBODY COMPANY INC	0.00%	2	$8	New
ARCO Arcos Dorados Holdings Inc. Class A	0.00%	1	$8	No change
BRFS BRF SA-ADR	0.00%	2	$7	No change
GOLD RESOURCE CORP	0.00%	11	$7	No change
UEC Uranium Energy Corp.	0.00%	1	$7	Reduce -99.9%
APPS Digital Turbine Inc.	0.00%	1	$6	No change
WKHS Workhorse Group Inc.	0.00%	5	$6	Add +25.0%
BRTX Biorestorative Therapies Inc.	0.00%	3	$5	No change
GTN Gray Media Inc.	0.00%	1	$5	No change
CLEAN ENERGY TECHNOLOGIES IN	0.00%	15	$4	No change
EOCN Galmed Pharmaceuticals Ltd.	0.00%	2	$4	New
ADAPY Adaptimmune Therapeutics-ADR	0.00%	14	$3	No change
CELZ Creative Medical Technology	0.00%	1	$3	No change
DRRX Durect Corporation	0.00%	4	$3	No change
RIG Transocean Ltd.	0.00%	1	$3	No change
GRYPHON DIGITAL MNG INC	0.00%	1	$1	No change
SUNSHINE BIOPHARMA INC	0.00%	1	$1	No change
AQMS Aqua Metals Inc.	0.00%	1	$0	No change

Other holdings (5): bonds, preferreds, convertibles and warrants · $37K (not counted above)

Security	Class	Shares / Principal	Value	Change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	861	$18K	No change
NESRW National Energy Service-CW23	*W EXP 06/06/202	18,300	$9K	No change
CVE.WS Cenovus Energy Inc. -CW26	*W EXP 01/01/202	1,120	$9K	Reduce -33.5%
RVMDW Revolution Medicines Inc.-28	*W EXP 12/17/202	448	$95	No change
AMPWF Ardagh Metal Packaging -CW26	*W EXP 08/04/202	200	$6	No change

Total filed on the 13F, all lines: $14.0B.

Portfolio Sells Q1 2025 → Q2 2025


AAPL Apple Inc.	Reduce -1.3%	2.18%	−0.53
UNH Unitedhealth Group Inc.	Reduce -6.3%	0.33%	−0.32
MFC Manulife Financial Corp.	Reduce -2.6%	1.53%	−0.24
VRN Veren Inc.	Sold out	0.00%	−0.20
COST Costco Wholesale Corp.	Reduce -4.6%	1.20%	−0.19
SU Suncor Energy Inc.	Reduce -0.3%	1.21%	−0.19
TMUS T-Mobile US Inc.	Reduce -60.6%	0.07%	−0.15
GILD Gilead Sciences Inc.	Reduce -82.5%	0.02%	−0.11
TLH iShares 10-20 Year Treasury	Reduce -69.9%	0.04%	−0.11
AEM Agnico Eagle Mines Ltd.	Reduce -7.8%	0.85%	−0.10
VOO Vanguard S&P 500 ETF	Reduce -35.1%	0.17%	−0.10
XLV SS Health Care Select Sector	Reduce -14.1%	0.25%	−0.10
ARE Alexandria Real Estate Equit	Reduce -59.1%	0.04%	−0.09
PFE Pfizer Inc.	Reduce -26.5%	0.13%	−0.08
NCLH Norwegian Cruise Line Holdin	Reduce -93.0%	0.01%	−0.07
NEE Nextera Energy Inc.	Reduce -54.9%	0.05%	−0.07
IEF iShares 7-10 Year Treasury B	Reduce -33.2%	0.10%	−0.07
JNJ Johnson & Johnson	Reduce -3.2%	0.45%	−0.07
MRK Merck & Co. Inc.	Reduce -8.7%	0.14%	−0.06
UNP Union Pacific Corp.	Reduce -13.8%	0.19%	−0.06
WFC Wells Fargo & Co.	Reduce -49.0%	0.06%	−0.06
ELV Elevance Health Inc.	Reduce -73.5%	0.02%	−0.06
RSPT Invesco S&P 500 Equal Weight	Reduce -98.1%	0.00%	−0.06
VHT Vanguard Health Care ETF	Reduce -65.6%	0.02%	−0.05
BMY Bristol-Myers Squibb Co.	Reduce -14.6%	0.08%	−0.05
TLT iShares 20+ Year Treasury BD	Reduce -47.6%	0.04%	−0.05
XOM Exxon Mobil Corp.	Reduce -10.9%	0.16%	−0.05
GOOGL Alphabet Inc. Class A	Reduce -3.8%	0.75%	−0.05
ABBV Abbvie Inc.	Reduce -22.4%	0.07%	−0.04
ESLT Elbit Systems Ltd.	Reduce -99.5%	0.00%	−0.04
GIL Gildan Activewear Inc.	Reduce -51.6%	0.04%	−0.04
IGEB iShares Investment Grade SYS	Reduce -98.1%	0.00%	−0.04
FTI Technipfmc PLC	Sold out	0.00%	−0.04
TECK Teck Resources Ltd.-CLS B	Reduce -3.1%	0.52%	−0.04
QCOM Qualcomm Inc.	Reduce -0.0%	0.39%	−0.04
CVS CVS Health Corp.	Reduce -19.8%	0.16%	−0.04
GRTUF Granite Real Estate Investme	Reduce -17.9%	0.13%	−0.04
FVC First Trust Dorsey Wright DY	Reduce -88.2%	0.00%	−0.03
WM Waste Management Inc.	Reduce -1.8%	0.18%	−0.03
ABT Abbott Laboratories	Reduce -4.2%	0.22%	−0.03
SOBO South Bow Corp.	Reduce -1.6%	0.22%	−0.03
TMO Thermo Fisher Scientific Inc.	Reduce -3.2%	0.10%	−0.03
IGSB iShares 1-5Y Inv Grade Corp.	Reduce -29.3%	0.05%	−0.03
GPK Graphic Packaging Holding Co.	Reduce -99.9%	0.00%	−0.03
ISRG Intuitive Surgical Inc.	Reduce -24.8%	0.08%	−0.03
GRMN Garmin Ltd.	Reduce -88.6%	0.00%	−0.03
AMD Advanced Micro Devices	Reduce -34.0%	0.09%	−0.03
CB Chubb Ltd.	Reduce -3.4%	0.12%	−0.03
TXRH Texas Roadhouse Inc.	Reduce -76.7%	0.01%	−0.03
LOW Lowe's Cos Inc.	Reduce -0.8%	0.16%	−0.03

Portfolio Buys Q1 2025 → Q2 2025


EMA Emera Inc.	New	0.64%	+0.64
AVGO Broadcom Inc.	Add +34.0%	0.78%	+0.36
NVDA Nvidia Corp.	Add +3.6%	1.46%	+0.30
ORCL Oracle Corp.	Add +22.4%	0.69%	+0.27
IMO Imperial Oil Ltd.	Add +219.9%	0.31%	+0.21
CM Can Imperial BK of Commerce	Add +3.1%	1.61%	+0.19
PLTR Palantir Technologies Inc. Class A	Add +38.3%	0.38%	+0.17
RY Royal Bank of Canada	Add +0.9%	5.13%	+0.17
BNS Bank of Nova Scotia	Add +2.8%	1.91%	+0.13
NTR Nutrien Ltd.	Add +3.5%	0.88%	+0.13
JPM JPMorgan Chase & Co.	Add +2.3%	2.04%	+0.13
VEA Vanguard Ftse Developed ETF	Add +20.8%	0.63%	+0.10
RCI Rogers Communications Inc. Class B	Add +12.1%	0.61%	+0.10
BN Brookfield Corp.	Add +4.7%	1.63%	+0.10
NFLX Netflix Inc.	Add +2.4%	0.47%	+0.09
PGR Progressive Corp.	Add +468.8%	0.12%	+0.09
SHOP Shopify Inc. Class A	Add +18.6%	0.51%	+0.09
VZ Verizon Communications Inc.	Add +64.3%	0.26%	+0.08
TRI Thomson Reuters Corp.	Add +24.3%	0.34%	+0.07
NEM Newmont Corp.	Add +35.4%	0.23%	+0.07
SLF Sun Life Financial Inc.	Add +7.2%	0.89%	+0.07
TU Telus Corp.	Add +6.0%	1.33%	+0.07
CSX CSX Corp.	Add +216.3%	0.10%	+0.07
CLS Celestica Inc.	Add +2.2%	0.16%	+0.06
AMZN Amazon.com Inc.	Add +3.2%	1.72%	+0.06
MRVL Marvell Technology Inc.	Add +59.1%	0.14%	+0.06
STX Seagate Technology Holdings	Add +3.1%	0.16%	+0.06
EPOL iShares MSCI Poland ETF	Add +6968.6%	0.05%	+0.05
TFII Tfi International Inc.	Add +35.0%	0.17%	+0.05
GLD SPDR Gold Shares	Add +26.5%	0.31%	+0.05
STN Stantec Inc.	Add +1.2%	0.32%	+0.04
CIBR First Trust Nasdaq Cybersecu	Add +902.2%	0.05%	+0.04
IBM Intl Business Machines Corp.	Add +13.7%	0.32%	+0.04
GE General Electric	Add +4.1%	0.42%	+0.04
PM Philip Morris International	Add +54.0%	0.13%	+0.04
BSX Boston Scientific Corp.	Add +106.2%	0.09%	+0.04
BAM Brookfield Asset Mgmt-A	Add +9.5%	0.58%	+0.04
BNY Bank of New York Mellon Corp.	Add +53.6%	0.13%	+0.04
C Citigroup Inc.	Add +4.2%	0.39%	+0.04
SRE Sempra	Add +26.4%	0.26%	+0.04
EWJ iShares MSCI Japan ETF	Add +60.5%	0.10%	+0.04
NDAQ Nasdaq Inc.	Add +87.3%	0.07%	+0.03
EWC iShares MSCI Canada ETF	Add +223.5%	0.05%	+0.03
HOOD Robinhood Markets Inc. Class A	Add +9334.8%	0.03%	+0.03
VGK Vanguard Ftse Europe ETF	Add +70.9%	0.08%	+0.03
BIPC Brookfield Infrastructure-A	Add +9.9%	0.38%	+0.03
PWR Quanta Services Inc.	Add +1.1%	0.15%	+0.03
NOA North American Construction	Add +106111.8%	0.03%	+0.03
EME Emcor Group Inc.	Add +151.3%	0.04%	+0.03
XLK SS Technology Select Sector	Add +2.1%	0.41%	+0.03

Notes & Other Activity Q1 2025 → Q2 2025


CVE.WS Cenovus Energy Inc. -CW26	*W EXP 01/01/202	Reduce -33.5%	1,120	$9K

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