TD Waterhouse Canada Inc.

Name: TD Waterhouse Canada Inc. 13F holdings, Q3 2025
Creator: TD Waterhouse Canada Inc.
Published: 2025-11-03

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

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 3, 2025), TD Waterhouse Canada Inc. reported 2,060 stock positions worth $15.3 billion. Its top holding was Royal Bank of Canada (RY) at 5.2% of the portfolio, followed by Toronto-Dominion Bank (TD, 4.9%) and Microsoft (MSFT, 3.2%). Compared with Q2 2025, it opened 185 new positions, sold out of 111, added to 724 and reduced 537. The biggest buy was Agnico Eagle Mines (AEM, shares +13%) and the biggest sale Visa Class A (V, shares −1%).

Most Recent 13F: Q2 2026
Location: TORONTO, A6
CIK: 0001999606
Portfolio Value: $15.3B (Q3 2025)
SEC Filing: 0002052595-25-000070 ↗ filed Nov 3, 2025

Holdings Value

Holdings 2,060 stocks · $15.3B


RY Royal Bank of Canada	5.21%	5,423,423	$799.4M	Add +0.1%
TD Toronto-Dominion Bank	4.86%	9,287,287	$745.9M	Reduce -1.2%
MSFT Microsoft Corp.	3.22%	949,901	$493.9M	Add +1.0%
AAPL Apple Inc.	2.50%	1,498,872	$383.1M	Add +2.0%
ENB Enbridge Inc.	2.35%	7,244,531	$360.0M	Add +2.6%
JPM JPMorgan Chase & Co.	2.02%	996,773	$309.7M	Add +1.8%
BMO Bank of Montreal filed as BANK MONTREAL QUE	2.01%	2,376,897	$308.3M	Add +4.1%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	1.98%	4,708,008	$303.4M	Reduce -1.6%
NVDA Nvidia Corp.	1.75%	1,432,527	$268.0M	Add +7.4%
BN Brookfield Corp.	1.70%	3,848,049	$261.2M	Add +4.8%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	1.70%	3,265,119	$260.9M	Add +3.3%
TRP TC Energy Corp.	1.66%	4,747,508	$255.1M	Add +2.8%
AMZN Amazon.com Inc.	1.64%	1,137,359	$251.2M	Add +4.4%
FTS Fortis Inc.	1.62%	4,934,402	$248.9M	Add +0.8%
SPY SS SPDR S&P 500 ETF Trust-US	1.61%	368,983	$246.8M	Add +4.1%
V Visa Inc. Class A	1.51%	665,588	$231.7M	Reduce -1.2%
MFC Manulife Financial Corp.	1.41%	6,861,208	$215.8M	Add +2.5%
CNQ Canadian Natural Resources	1.33%	6,442,985	$203.7M	Reduce -3.4%
AEM Agnico Eagle Mines Ltd.	1.26%	1,133,384	$193.0M	Add +13.4%
GOOG Alphabet Inc. Class C	1.25%	784,268	$192.6M	Add +3.1%
TU Telus Corp.	1.19%	11,557,626	$183.1M	Add +1.2%
SU Suncor Energy Inc.	1.19%	4,484,634	$182.8M	Add +0.5%
CNI Canadian Natl Railway Co.	1.15%	1,875,427	$176.9M	Add +1.7%
GOOGL Alphabet Inc. Class A	1.06%	666,489	$163.3M	Add +11.5%
COST Costco Wholesale Corp.	1.04%	173,832	$159.5M	Add +1.8%
BRK.B Berkshire Hathaway Inc. Class B	0.96%	297,017	$148.1M	Add +0.4%
META Meta Platforms Inc. Class A	0.90%	192,446	$138.2M	Add +2.1%
AVGO Broadcom Inc.	0.90%	414,999	$137.7M	Add +0.5%
NTR Nutrien Ltd.	0.84%	2,264,512	$128.5M	Add +13.8%
CP Canadian Pacific Kansas City	0.81%	1,664,411	$124.5M	Add +3.1%
SLF Sun Life Financial Inc.	0.80%	1,971,812	$122.4M	Add +4.6%
ORCL Oracle Corp.	0.80%	422,009	$122.1M	Reduce -4.8%
HD Home Depot Inc.	0.75%	287,742	$114.4M	Add +0.8%
PANW Palo Alto Networks Inc.	0.66%	488,542	$101.0M	Add +3.6%
VEA Vanguard Ftse Developed ETF	0.65%	1,648,093	$99.7M	Add +6.2%
MCD McDonald's Corp.	0.63%	323,589	$97.3M	Add +2.4%
EMA Emera Inc.	0.61%	1,957,793	$93.3M	Add +1.1%
WMT Walmart Inc.	0.61%	911,045	$92.9M	Reduce -13.4%
SHOP Shopify Inc. Class A	0.59%	607,539	$91.0M	Reduce -3.8%
WPM Wheaton Precious Metals Corp.	0.59%	809,093	$89.9M	Add +9.4%
TECK Teck Resources Ltd.-CLS B	0.56%	1,962,883	$86.3M	Add +8.1%
RCI Rogers Communications Inc. Class B	0.54%	2,413,534	$83.1M	Reduce -14.4%
BAM Brookfield Asset Mgmt-A	0.53%	1,454,858	$81.4M	Reduce -2.1%
QSR Restaurant Brands Intern	0.50%	1,154,233	$76.8M	Reduce -5.4%
JNJ Johnson & Johnson	0.49%	403,754	$75.2M	Add +0.7%
LLY Eli Lilly & Co.	0.48%	88,315	$73.0M	Add +4.2%
GE General Electric filed as GE AEROSPACE	0.47%	239,952	$72.2M	Add +2.1%
WCN Waste Connections Inc.	0.47%	417,987	$72.2M	Add +8.6%
MA Mastercard Inc. Class A	0.46%	123,458	$71.0M	Add +0.5%
PBA Pembina Pipeline Corp.	0.43%	1,662,469	$66.0M	Add +12.9%
XLK SS Technology Select Sector	0.43%	230,286	$65.5M	Reduce -0.3%
C Citigroup Inc.	0.42%	645,186	$63.7M	Add +2.6%
NFLX Netflix Inc.	0.41%	54,186	$63.5M	Add +6.5%
SYK Stryker Corp.	0.41%	173,906	$63.3M	Add +1.8%
PG The Procter & Gamble Co.	0.40%	399,988	$61.4M	Reduce -10.4%
GIB Cgi Inc.	0.39%	675,678	$60.5M	Add +0.4%
IVV iShares Core S&P 500 ETF	0.39%	89,856	$60.2M	Add +26.8%
CCJ Cameco Corp.	0.39%	715,720	$59.7M	Reduce -14.4%
FNV Franco-Nevada Corp.	0.39%	275,747	$59.6M	Add +8.1%
CVE Cenovus Energy Inc.	0.39%	3,812,993	$59.6M	Reduce -10.0%
PLTR Palantir Technologies Inc. Class A	0.39%	320,588	$59.3M	Reduce -21.3%
GS Goldman Sachs Group Inc.	0.38%	73,869	$58.1M	Add +37.3%
QCOM Qualcomm Inc.	0.38%	348,505	$58.0M	Add +1.4%
NEM Newmont Corp.	0.36%	647,680	$54.6M	Add +18.1%
IMO Imperial Oil Ltd.	0.34%	582,847	$52.5M	Add +9.5%
BIP Brookfield Infrastructure Pa	0.34%	1,556,487	$51.8M	Reduce -1.3%
BIPC Brookfield Infrastructure-A	0.32%	1,193,707	$49.5M	Reduce -4.6%
UNH Unitedhealth Group Inc.	0.32%	141,383	$49.3M	Reduce -0.9%
GLD SPDR Gold Shares	0.32%	136,868	$48.9M	Reduce -2.7%
STN Stantec Inc.	0.31%	440,724	$46.9M	Add +6.6%
QQQ Invesco QQQ Trust Series 1	0.30%	75,336	$45.5M	Add +9.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.30%	895,406	$45.4M	Reduce -2.4%
BEPC Brookfield Renewable Corp.	0.29%	1,250,512	$44.3M	Reduce -13.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.28%	303,044	$43.7M	Add +1.6%
SRE Sempra	0.28%	488,839	$43.5M	Add +1.1%
VWO Vanguard Ftse Emerging Marke	0.28%	788,128	$43.0M	Add +14.3%
VZ Verizon Communications Inc.	0.28%	973,563	$42.4M	Add +19.2%
MGA Magna International Inc.	0.28%	919,464	$42.4M	Reduce -12.4%
TSLA Tesla Inc.	0.27%	91,806	$42.1M	Reduce -15.2%
STX Seagate Technology Holdings	0.27%	158,513	$41.0M	Add +3.3%
BCE Bce Inc.	0.25%	1,642,790	$38.6M	Add +1.0%
ANET Arista Networks Inc.	0.24%	250,716	$37.5M	Add +34.4%
ATS Ats Corp.	0.24%	1,430,232	$37.4M	Reduce -1.5%
BX Blackstone Inc.	0.24%	220,421	$37.1M	Add +7.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.24%	324,962	$36.7M	Add +3.0%
T AT&T Inc.	0.24%	1,334,368	$36.7M	Add +4.6%
GD General Dynamics Corp.	0.23%	105,494	$35.9M	Add +11.4%
OTEX Open Text Corp.	0.23%	960,681	$35.7M	Add +3.9%
BBU Brookfield Business PT-Unit	0.23%	1,119,781	$35.5M	Add +1.6%
ETN Eaton Corp. PLC	0.23%	92,758	$34.7M	Add +4.7%
SOBO South Bow Corp.	0.23%	1,242,298	$34.6M	Add +1.6%
XLV SS Health Care Select Sector	0.22%	238,612	$34.2M	Reduce -6.6%
VOO Vanguard S&P 500 ETF	0.22%	54,373	$33.4M	Add +30.6%
IGF iShares Global Infrastructur	0.22%	542,152	$33.3M	Add +18.8%
RCL Royal Caribbean Cruises Ltd.	0.21%	104,321	$33.0M	Reduce -6.5%
CLS Celestica Inc.	0.21%	130,011	$32.8M	Reduce -13.6%
MS Morgan Stanley	0.21%	208,121	$32.7M	Reduce -4.1%
IVE iShares S&P 500 Value ETF	0.21%	157,114	$32.6M	Add +8.5%
TIP iShares Tips Bond ETF	0.21%	288,771	$32.3M	Add +10.1%
KGC Kinross Gold Corp.	0.21%	1,258,897	$32.0M	Add +10.7%
TSM Taiwan Semiconductor-SP ADR	0.20%	108,922	$31.4M	Add +2.9%
TRI Thomson Reuters Corp.	0.20%	202,084	$30.9M	Reduce -14.1%
ABT Abbott Laboratories	0.19%	223,861	$29.9M	Add +0.7%
CAT Caterpillar Inc.	0.19%	61,921	$29.8M	Reduce -0.8%
IAU iShares Gold Trust	0.19%	404,477	$29.6M	Add +10.2%
BKNG Booking Holdings Inc.	0.19%	5,469	$29.3M	Add +30.8%
GEHC GE Healthcare Technology	0.18%	368,982	$27.9M	Reduce -26.6%
AMGN Amgen Inc.	0.18%	92,667	$27.7M	Reduce -2.4%
AXP American Express Co.	0.18%	83,719	$27.5M	Reduce -1.9%
ABBV Abbvie Inc.	0.17%	108,725	$26.6M	Add +98.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.17%	248,125	$26.5M	Add +23.1%
COR Cencora Inc.	0.17%	84,523	$26.4M	Reduce -2.0%
RTX RTX Corp.	0.17%	155,758	$26.1M	Add +15.2%
PWR Quanta Services Inc.	0.17%	61,626	$25.9M	Add +9.9%
WM Waste Management Inc.	0.17%	117,280	$25.8M	Add +7.2%
PDI PIMCO Dynamic Income Fund	0.16%	1,269,611	$25.3M	Add +8.0%
VFH Vanguard Financials ETF	0.16%	192,922	$25.1M	Add +5.5%
GEV GE Vernova Inc.	0.16%	40,357	$24.5M	Add +8.4%
CVS CVS Health Corp.	0.16%	336,081	$24.3M	Add +2.4%
TFII Tfi International Inc.	0.16%	273,056	$24.2M	Add +4.3%
LOW Lowe's Cos Inc.	0.16%	96,191	$23.8M	Add +0.7%
MRVL Marvell Technology Inc.	0.16%	283,533	$23.8M	Add +10.9%
RSP Invesco S&P 500 Equal Weight	0.15%	124,601	$23.7M	Reduce -27.8%
XOM Exxon Mobil Corp.	0.15%	210,105	$23.3M	Add +4.0%
UNP Union Pacific Corp.	0.15%	98,968	$23.3M	Reduce -11.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.15%	80,085	$23.0M	Reduce -47.1%
SMH Vaneck Semiconductor ETF	0.15%	68,597	$22.9M	Add +1.0%
MRK Merck & Co. Inc.	0.15%	252,909	$22.6M	Add +9.2%
KO The Coca-Cola Co.	0.15%	339,397	$22.6M	Add +7.0%
NKE Nike Inc. Class B	0.14%	295,953	$22.1M	Reduce -8.6%
HON Honeywell International Inc.	0.14%	104,351	$21.9M	Add +6.6%
BEP Brookfield Renewable Partner	0.14%	814,252	$21.7M	Add +1.3%
GDX Vaneck Gold Miners ETF	0.14%	277,147	$21.4M	Add +1.1%
CVX Chevron Corp.	0.14%	138,209	$20.9M	Add +2.4%
PFE Pfizer Inc.	0.14%	768,697	$20.8M	Add +4.0%
FSV Firstservice Corp.	0.13%	109,202	$20.6M	Add +3.6%
URA Global X Uranium ETF	0.13%	411,283	$19.9M	Reduce -0.7%
TPR Tapestry Inc.	0.13%	172,783	$19.7M	Reduce -2.2%
NOBL Proshares S&P 500 Dividend A	0.13%	188,627	$19.5M	Add +0.0%
MRSH Marsh & McLennan Cos	0.13%	95,890	$19.3M	Add +0.0%
AMD Advanced Micro Devices	0.13%	117,581	$19.3M	Add +22.6%
LIN Linde PLC	0.12%	39,937	$18.7M	Reduce -2.1%
NOW ServiceNow Inc.	0.12%	20,454	$18.6M	Add +21.5%
BLK BlackRock Inc.	0.12%	15,871	$18.1M	Add +1.5%
TMO Thermo Fisher Scientific Inc.	0.12%	33,980	$18.0M	Add +6.4%
GRTUF Granite Real Estate Investme	0.12%	319,750	$17.8M	Reduce -11.1%
SPGI S&P Global Inc.	0.11%	36,583	$17.6M	Reduce -0.3%
GIL Gildan Activewear Inc.	0.11%	295,269	$17.6M	Add +173.9%
MCK McKesson Corp.	0.11%	22,162	$17.0M	Add +3.0%
CSX CSX Corp.	0.11%	482,056	$16.9M	Add +19.6%
EWJ iShares MSCI Japan ETF	0.11%	206,863	$16.6M	Add +7.6%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.11%	35,741	$16.6M	Add +2.0%
CB Chubb Ltd.	0.11%	58,604	$16.4M	Reduce -2.0%
ASML ASML Holding NV-NY Reg SHS	0.11%	16,155	$16.2M	Reduce -1.8%
SOXX iShares Semiconductor ETF	0.10%	57,314	$15.9M	Reduce -1.6%
VTI VG Morningstar TS MKT ETF-US	0.10%	48,102	$15.9M	Add +5.5%
B Barrick Mining Corp.	0.10%	453,759	$15.8M	Add +39.4%
UBER Uber Technologies Inc.	0.10%	163,266	$15.8M	Reduce -8.8%
CRM Salesforce Inc.	0.10%	66,252	$15.6M	Add +10.3%
ORLY O'reilly Automotive Inc.	0.10%	145,026	$15.3M	Add +41.7%
CMDY iShares Bloomberg Roll Selec	0.10%	289,540	$15.3M	Add +8.1%
MDT Medtronic PLC	0.10%	160,063	$15.2M	Add +5.9%
APP AppLovin Corp. Class A	0.10%	21,249	$15.0M	Add +748.3%
ARTY iShares Future AI & Tech ETF	0.10%	320,597	$14.9M	Add +1.8%
TT Trane Technologies PLC	0.10%	34,723	$14.8M	Reduce -10.7%
ITA iShares U.S. Aerospace & Def	0.09%	68,756	$14.4M	Add +170.5%
FCX Freeport-McMoran Inc.	0.09%	363,402	$14.2M	Add +15.7%
DHR Danaher Corp.	0.09%	66,227	$14.1M	Reduce -15.5%
VIG Vanguard Dividend Apprec ETF	0.09%	64,995	$14.1M	Add +13.3%
MDLZ Mondelez International Inc. Class A	0.09%	213,102	$13.5M	Add +0.1%
PEP Pepsico Inc.	0.09%	93,233	$13.1M	Reduce -9.8%
HWM Howmet Aerospace Inc.	0.09%	66,945	$13.1M	Add +56.7%
VGK Vanguard Ftse Europe ETF	0.08%	158,517	$12.8M	Add +5.6%
KLAC KLA Corp.	0.08%	11,081	$12.5M	Add +7.9%
BSX Boston Scientific Corp.	0.08%	130,390	$12.5M	Add +7.9%
RBA RB Global Inc.	0.08%	119,111	$12.4M	Reduce -1.4%
WAB Wabtec Corp.	0.08%	61,706	$12.3M	Add +2.1%
AMT American Tower Corp.	0.08%	60,546	$11.7M	Add +18.9%
MET Metlife Inc.	0.08%	142,212	$11.7M	Add +1.7%
CRWD CrowdStrike Holdings Inc. Class A	0.08%	23,243	$11.6M	Reduce -1.9%
BA The Boeing Co.	0.07%	52,842	$11.4M	Reduce -25.3%
APH Amphenol Corp. Class A	0.07%	88,557	$11.0M	Reduce -9.9%
NDAQ Nasdaq Inc.	0.07%	120,072	$10.5M	Add +4.2%
IWN iShares Russell 2000 Value E	0.07%	58,026	$10.3M	Add +8.3%
KR Kroger Co.	0.07%	154,560	$10.3M	Reduce -3.5%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.07%	10,780	$10.1M	Add +13.7%
KMB Kimberly-Clark Corp.	0.07%	82,195	$10.1M	Reduce -6.5%
TLT iShares 20+ Year Treasury BD	0.07%	111,991	$10.0M	Add +69.3%
TMUS T-Mobile US Inc.	0.06%	42,510	$9.9M	Add +9.8%
EMR Emerson Electric Co.	0.06%	74,992	$9.8M	Add +0.1%
DE Deere & Co.	0.06%	21,721	$9.8M	Reduce -17.6%
MO Altria Group Inc.	0.06%	161,464	$9.8M	Add +2.7%
PHYS Sprott Physical Gold Trust	0.06%	326,263	$9.7M	Add +12.3%
JCI Johnson Controls Internation	0.06%	88,884	$9.7M	Add +2.0%
WFC Wells Fargo & Co.	0.06%	118,683	$9.6M	Add +6.8%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.06%	84,184	$9.4M	Add +0.5%
PLD Prologis Inc.	0.06%	80,713	$9.4M	Add +9.5%
GLW Corning Inc.	0.06%	109,463	$9.1M	Add +22.0%
DGRO iShares Core Dividend Growth	0.06%	130,220	$8.9M	Reduce -8.9%
OR Or Royalties Inc.	0.06%	222,884	$8.9M	Add +7.3%
INTC Intel Corp.	0.06%	243,087	$8.7M	Add +20.0%
JEPI JPMorgan Equity Premium Inco	0.06%	152,316	$8.7M	Reduce -6.6%
EWS iShares MSCI Singapore ETF	0.05%	291,669	$8.3M	Add +37.6%
ITRI Itron Inc.	0.05%	68,052	$8.3M	Reduce -5.9%
EME Emcor Group Inc.	0.05%	12,593	$8.3M	Add +7.8%
XLI SS Industrial Select Sector	0.05%	52,944	$8.1M	Reduce -7.3%
XLF SS Financial Select Sector	0.05%	152,488	$8.1M	Add +4.7%
ACN Accenture PLC Class A	0.05%	32,057	$7.8M	Reduce -18.5%
HBM Hudbay Minerals Inc.	0.05%	500,982	$7.7M	Add +183.0%
ADBE Adobe Inc.	0.05%	22,360	$7.7M	Add +74.7%
USB US Bancorp	0.05%	168,862	$7.7M	Reduce -7.5%
FBND Fidelity Total Bond ETF	0.05%	164,215	$7.6M	Add +7.3%
SLV iShares Silver Trust	0.05%	172,854	$7.6M	Add +74.7%
PSX Phillips 66	0.05%	56,433	$7.6M	Add +3.5%
NEE Nextera Energy Inc.	0.05%	95,710	$7.5M	Reduce -1.5%
AVDV Avantis Intl S/C Value ETF	0.05%	84,128	$7.5M	Add +6.7%
AQN Algonquin Power & Utilities	0.05%	1,313,132	$7.5M	Add +3.4%
CIBR First Trust Nasdaq Cybersecu	0.05%	97,679	$7.5M	Add +6.6%
IJR iShares Core S&P Small-Cap E	0.05%	61,475	$7.3M	Add +2.7%
NWG Natwest Group PLC -Spon ADR	0.05%	512,933	$7.3M	Reduce -1.3%
SPOT Spotify Technology SA	0.05%	10,339	$7.2M	Reduce -5.1%
AMAT Applied Materials Inc.	0.05%	33,177	$7.2M	Reduce -9.5%
CIGI Colliers Intl GR-Subord Vot	0.05%	46,975	$7.2M	Add +47.8%
SBUX Starbucks Corp.	0.05%	84,906	$7.2M	Add +40.7%
IEF iShares 7-10 Year Treasury B	0.05%	73,938	$7.1M	Reduce -50.3%
CSCO Cisco Systems Inc.	0.05%	103,386	$7.1M	Reduce -5.2%
AIG American International Group	0.05%	87,858	$7.0M	Add +13.4%
DGX Quest Diagnostics Inc.	0.05%	38,340	$7.0M	Add +9.0%
MMM 3M Co.	0.05%	44,304	$6.9M	Add +1069.6%
CL Colgate-Palmolive Co.	0.04%	87,410	$6.9M	Add +248.5%
SO The Southern Co.	0.04%	72,432	$6.9M	Reduce -4.7%
OXY Occidental Petroleum Corp.	0.04%	143,166	$6.8M	Add +8.4%
DKS Dick's Sporting Goods Inc.	0.04%	29,285	$6.8M	Add +4.1%
DKNG Draftkings Inc. Class A	0.04%	193,134	$6.8M	Reduce 0.0%
IUSV iShares Core S&P U.S. Value	0.04%	67,407	$6.8M	Add +3.8%
VGSH Vanguard Short-Term Treasury	0.04%	114,747	$6.7M	Add +2362.4%
CYBR Cyberark Software Ltd./Israel	0.04%	13,655	$6.7M	Add +3.6%
IBKR Interactive Brokers Gro Class A	0.04%	95,645	$6.6M	Add +6.6%
CW Curtiss-Wright Corp.	0.04%	12,084	$6.6M	Add +6.0%
KKR KKR & Co. Inc.	0.04%	51,352	$6.5M	Add +4.5%
KWEB Kranesh Csi China Internet	0.04%	154,117	$6.5M	Add +905.9%
TXN Texas Instruments Inc.	0.04%	36,275	$6.5M	Add +25.6%
JPST JPMorgan Ultra-Short Income	0.04%	131,280	$6.5M	Reduce -7.4%
SHEL Shell PLC-ADR	0.04%	89,858	$6.5M	Add +10.9%
ISRG Intuitive Surgical Inc.	0.04%	14,638	$6.4M	Reduce -25.1%
SHW The Sherwin-Williams Co.	0.04%	18,672	$6.4M	Add +9.9%
MINT PIMCO Enhanced Short Maturit	0.04%	62,770	$6.3M	Add +2.3%
BCS Barclays PLC-Spons ADR	0.04%	298,034	$6.1M	Add +2.1%
SLSR Solaris Resources Inc.	0.04%	973,614	$6.1M	Reduce -22.7%
MELI MercadoLibre Inc.	0.04%	2,806	$6.1M	Reduce -28.9%
HOOD Robinhood Markets Inc. Class A	0.04%	43,774	$6.1M	Reduce -13.8%
HAS Hasbro Inc.	0.04%	80,193	$6.0M	Add +4246.5%
MU Micron Technology Inc.	0.04%	32,847	$6.0M	Reduce -13.4%
ECL Ecolab Inc.	0.04%	22,148	$6.0M	Reduce -0.8%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.04%	82,898	$5.9M	Add +46.8%
BBUC Brookfield Business Class A	0.04%	177,223	$5.9M	Reduce -3.2%
AIQ Global X Art Intel & Tech	0.04%	115,285	$5.7M	Add +78.1%
VTWG Vanguard Russell 2000 Growth	0.04%	23,709	$5.5M	Add +0.0%
URI United Rentals Inc.	0.04%	5,740	$5.5M	Add +73.3%
DON Wisdomtree US Midcap Dividen	0.04%	105,731	$5.5M	Add +6.0%
REGN Regeneron Pharmaceuticals	0.04%	9,196	$5.5M	Add +99.3%
FBT First Trust Nyse Arca Biotec	0.04%	29,757	$5.5M	Reduce -14.1%
ADM Archer-Daniels-Midland Co.	0.04%	92,417	$5.5M	Add +8.0%
HCA HCA Healthcare Inc.	0.04%	12,885	$5.5M	Reduce -12.6%
VRSK Verisk Analytics Inc.	0.04%	21,842	$5.5M	Add +6.6%
JBL Jabil Inc.	0.04%	25,091	$5.4M	Reduce -2.7%
GLDM SPDR Gold Minishares Trust	0.04%	70,554	$5.4M	Reduce -12.4%
RING iShares MSCI Global Gold Min	0.03%	81,089	$5.3M	Add +3.9%
CEF Sprott Physical Gold and Sil	0.03%	143,823	$5.3M	Reduce -1.5%
KHC The Kraft Heinz Co.	0.03%	202,868	$5.3M	Add +48.8%
WBD Warner Bros Discovery Inc.	0.03%	271,602	$5.3M	Add +527.3%
BRK.A Berkshire Hathaway Inc. Class A	0.03%	7	$5.2M	No change
URTH iShares MSCI World ETF	0.03%	28,603	$5.2M	Reduce -2.1%
SAN Banco Santander SA-Spon ADR	0.03%	500,590	$5.2M	Add +52.4%
DD Dupont DE Nemours Inc.	0.03%	64,914	$5.1M	Add +8.4%
GFI Gold Fields Ltd.-Spons ADR	0.03%	133,852	$5.0M	Add +49.5%
IEFA iShares Core MSCI Eafe ETF	0.03%	56,844	$5.0M	Add +107.7%
IWM iShares Russell 2000 ETF	0.03%	20,605	$5.0M	Reduce -21.9%
BABA Alibaba Group Holding-SP ADR	0.03%	27,067	$4.9M	Reduce -1.0%
AU Anglogold Ashanti PLC	0.03%	76,499	$4.9M	Add +7649800.0%
VGT Vanguard Info Tech ETF	0.03%	6,561	$4.9M	Add +0.7%
SPXC SPX Technologies Inc.	0.03%	26,176	$4.9M	Add +13.9%
PFM Invesco Dividend Achievers E	0.03%	94,704	$4.8M	Reduce -0.4%
CMCSA Comcast Corp. Class A	0.03%	116,262	$4.8M	Reduce -6.4%
ALL Allstate Corp.	0.03%	22,649	$4.8M	Add +11.7%
ARE Alexandria Real Estate Equit	0.03%	56,788	$4.8M	Reduce -17.5%
RACE Ferrari NV	0.03%	9,668	$4.7M	Add +2.1%
DRI Darden Restaurants Inc.	0.03%	24,547	$4.7M	Reduce -2.2%
AMP Ameriprise Financial Inc.	0.03%	9,665	$4.7M	Add +0.1%
VXUS Vanguard Total Intl Stock	0.03%	63,495	$4.7M	Add +3.2%
CMG Chipotle Mexican Grill Inc.	0.03%	120,469	$4.7M	Reduce -2.9%
USIG iShares Broad Usd Investment	0.03%	89,913	$4.7M	Add +0.5%
DB Deutsche Bank AG-Registered	0.03%	131,626	$4.7M	Add +43.2%
DELL Dell Technologies -C	0.03%	31,149	$4.7M	Reduce -10.3%
FTI Technipfmc PLC	0.03%	116,335	$4.6M	New
XLC SS Comm Select Sector SPDR	0.03%	39,280	$4.6M	Add +12.7%
SNOW Snowflake Inc.	0.03%	19,812	$4.6M	Reduce -31.9%
VPL Vanguard Ftse Pacific ETF	0.03%	51,360	$4.5M	Add +7.2%
AES AES Corp.	0.03%	290,503	$4.5M	New
BDX Becton Dickinson and Co.	0.03%	23,313	$4.5M	Add +26.8%
ALC Alcon Inc. filed as ALCON AG	0.03%	59,296	$4.5M	Reduce -1.7%
F Ford Motor Co. filed as FORD MTR CO	0.03%	405,395	$4.4M	Reduce -28.1%
IDV iShares International Select	0.03%	120,711	$4.4M	Add +2.4%
BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.03%	127,622	$4.4M	Reduce -1.8%
CHD Church & Dwight Co. Inc.	0.03%	49,349	$4.3M	Reduce -15.1%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.03%	273,664	$4.3M	Add +5.1%
RBRK Rubrik Inc. Class A	0.03%	50,614	$4.2M	Add +471.4%
EVR Evercore Inc. Class A	0.03%	12,529	$4.2M	Add +98.0%
EFA iShares MSCI Eafe ETF	0.03%	43,992	$4.1M	Reduce -5.2%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.03%	23,790	$4.1M	New
AZO AutoZone Inc.	0.03%	974	$4.1M	Add +0.8%
SDY SS SPDR S&P Dividend ETF	0.03%	29,523	$4.1M	Reduce -8.0%
NVO Novo-Nordisk A/S-Spons ADR	0.03%	69,464	$4.1M	Add +6.5%
INTU Intuit Inc.	0.03%	6,006	$4.1M	Reduce -38.4%
TGT Target Corp.	0.03%	41,342	$4.1M	Add +2.5%
NOA North American Construction	0.03%	279,428	$4.1M	Add +0.4%
FSLR First Solar Inc.	0.03%	18,049	$4.1M	Add +24.5%
FLR Fluor Corp.	0.03%	94,395	$4.1M	Add +10.2%
HLT Hilton Worldwide Holdings Inc.	0.03%	15,526	$4.0M	Add +99.7%
SHY iShares 1-3 Year Treasury Bo	0.03%	48,035	$4.0M	Reduce -54.9%
LRCX Lam Research Corp.	0.03%	27,790	$4.0M	Reduce -12.1%
QUAL iShares MSCI USA Quality Fac	0.03%	20,067	$3.9M	Add +19.6%
ADP Automatic Data Processing	0.03%	13,474	$3.9M	Add +0.8%
J Jacobs Solutions Inc.	0.03%	25,443	$3.9M	Reduce -1.8%
LMT Lockheed Martin Corp.	0.03%	7,729	$3.9M	Reduce -63.7%
CTVA Corteva Inc.	0.03%	62,567	$3.8M	Add +0.2%
ROP Roper Technologies Inc.	0.03%	7,695	$3.8M	Add +5.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.03%	12,396	$3.8M	Reduce -2.4%
ODD Oddity Tech Ltd. Class A	0.02%	61,934	$3.8M	Add +8.9%
FDX FedEx Corp.	0.02%	15,812	$3.8M	Reduce -12.5%
CDNS Cadence Design SYS Inc.	0.02%	10,731	$3.8M	Add +6.7%
GREK Global X MSCI Greece ETF	0.02%	58,875	$3.7M	Add +1.1%
NVS Novartis AG-Sponsored ADR	0.02%	28,316	$3.7M	Reduce -1.5%
AGG iShares Core U.S. Aggregate	0.02%	37,177	$3.7M	Reduce -3.1%
IR Ingersoll-Rand Inc.	0.02%	44,071	$3.7M	Add +1.6%
VIS Vanguard Industrials ETF	0.02%	12,431	$3.7M	Add +18.2%
ENVA Enova International Inc.	0.02%	31,877	$3.6M	New
PM Philip Morris International	0.02%	22,380	$3.6M	Reduce -77.3%
EWT iShares MSCI Taiwan ETF	0.02%	55,791	$3.6M	Add +10.3%
DHI D.R. Horton Inc.	0.02%	20,670	$3.6M	Add +95.8%
LNG Cheniere Energy Inc.	0.02%	15,326	$3.6M	Add +12.2%
BIL SS SPDR BB 1-3M T-Bill ETF	0.02%	38,403	$3.5M	Reduce -11.1%
AGI Alamos Gold Inc. Class A	0.02%	99,368	$3.5M	Add +11.4%
TXNM TXNM Energy Inc.	0.02%	60,997	$3.5M	Add +5.9%
CAE Cae Inc.	0.02%	119,518	$3.5M	Reduce -10.9%
VEU Vanguard Ftse All-World Ex-U	0.02%	47,338	$3.4M	Reduce -1.1%
QAT iShares MSCI Qatar ETF	0.02%	175,045	$3.4M	Add +10.3%
EPD Enterprise Products Partners	0.02%	108,858	$3.4M	Add +3.0%
MLM Martin Marietta Materials	0.02%	5,445	$3.4M	Add +1.5%
RSG Republic Services Inc.	0.02%	14,792	$3.4M	Reduce -2.2%
DMXF iShares ESG Advanc MSCI Eafe	0.02%	43,715	$3.3M	No change
EFV iShares MSCI Eafe Value ETF	0.02%	48,929	$3.3M	Add +20.8%
SPMO Invesco S&P 500 Momentum ETF	0.02%	27,675	$3.3M	Add +32.6%
CCI Crown Castle Inc.	0.02%	34,795	$3.3M	Add +2.5%
CME Cme Group Inc.	0.02%	12,468	$3.3M	Reduce -54.2%
UL Unilever PLC	0.02%	56,308	$3.3M	Add +6.9%
EWL iShares MSCI Switzerland ETF	0.02%	58,860	$3.3M	Add +10.2%
COF Capital One Financial Corp.	0.02%	15,371	$3.3M	Add +0.3%
HAL Halliburton Co.	0.02%	131,709	$3.3M	Reduce -66.0%
EWA iShares MSCI Australia ETF	0.02%	120,413	$3.3M	Add +9.9%
TTWO Take-Two Interactive Softwre	0.02%	12,809	$3.3M	Reduce -14.2%
EIRL iShares MSCI Ireland ETF	0.02%	47,794	$3.3M	Add +10.2%
ENZL iShares MSCI New Zealand ETF	0.02%	69,243	$3.2M	Add +10.3%
VHT Vanguard Health Care ETF	0.02%	12,041	$3.2M	Reduce -2.1%
CROX Crocs Inc.	0.02%	37,726	$3.2M	New
PGR Progressive Corp.	0.02%	12,849	$3.2M	Reduce -79.5%
PSLV Sprott Physical Silver Trust	0.02%	198,199	$3.2M	Add +18.0%
EPOL iShares MSCI Poland ETF	0.02%	96,552	$3.2M	Reduce -53.8%
COOP Mr Cooper Group Inc.	0.02%	14,975	$3.2M	New
XLU St Sr Utl SL SE SPDR ETF-Usd	0.02%	35,808	$3.2M	Add +27.3%
IUSG iShares Core S&P U.S. Growth	0.02%	18,816	$3.1M	Reduce -5.4%
COPX Global X Copper Miners ETF	0.02%	51,027	$3.1M	Add +25286.6%
IGV iShares Expanded Tech-Softwa	0.02%	26,627	$3.1M	Reduce -4.7%
CTAS Cintas Corp.	0.02%	14,992	$3.1M	Reduce -51.9%
RS Reliance Inc.	0.02%	10,703	$3.0M	Reduce -0.7%
ATR Aptargroup Inc.	0.02%	22,370	$3.0M	Add +13.6%
GNRC Generac Holdings Inc.	0.02%	17,863	$3.0M	Reduce -9.7%
FTBD Fidelity Tactical Bond ETF	0.02%	59,644	$3.0M	Add +7.3%
DY Dycom Industries Inc.	0.02%	10,138	$3.0M	New
MDY State Street SPDR S&P Midcap	0.02%	4,947	$3.0M	Add +5.6%
NFG National Fuel Gas Co.	0.02%	31,952	$3.0M	Add +12.3%
PCG P G & E Corp.	0.02%	188,031	$2.9M	Add +24.4%
ALAB Astera Labs Inc.	0.02%	16,434	$2.9M	Add +7.0%
ZS Zscaler Inc.	0.02%	9,532	$2.9M	Add +105.7%
BND Vanguard Total Bond Market	0.02%	38,374	$2.9M	Add +6.8%
LULU Lululemon Athletica Inc.	0.02%	16,035	$2.8M	Reduce -41.5%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.02%	34,631	$2.8M	Add +9.0%
ELV Elevance Health Inc.	0.02%	8,400	$2.8M	Add +48.6%
HUM Humana Inc.	0.02%	11,267	$2.8M	Add +3.9%
WAT Waters Corp.	0.02%	8,647	$2.8M	Add +15.1%
SEIC Sei Investments Company	0.02%	32,806	$2.8M	Reduce -3.8%
PRU Prudential Financial Inc.	0.02%	26,241	$2.7M	Add +11.0%
ARKK ARK Innovation ETF	0.02%	30,795	$2.7M	Add +5.9%
ROK Rockwell Automation Inc.	0.02%	7,647	$2.7M	Add +2.9%
VTC Vanguard Total Corporate BND	0.02%	33,935	$2.7M	Add +7.5%
SLQD iShares 0-5 YR Inv GRD Corp.	0.02%	52,064	$2.6M	Add +0.6%
FLCB Franklin U.S. Core Bond ETF	0.02%	121,604	$2.6M	Add +10.9%
MCO Moody's Corp.	0.02%	5,423	$2.6M	Add +0.3%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.02%	56,514	$2.6M	Reduce -5.4%
ZTS Zoetis Inc.	0.02%	17,492	$2.6M	Add +3.2%
SAP Sap SE-Sponsored ADR	0.02%	9,450	$2.6M	Reduce -42.8%
MTN Vail Resorts Inc.	0.02%	16,584	$2.6M	Add +376.3%
VTR Ventas Inc.	0.02%	36,186	$2.5M	Add +3.8%
DUK Duke Energy Corp.	0.02%	21,861	$2.5M	Add +6.4%
ESGU iShares ESG Aware MSCI USA	0.02%	17,280	$2.5M	Reduce -0.2%
USMV iShares MSCI USA Min Vol Fac	0.02%	26,445	$2.5M	Reduce -47.1%
NTAP Netapp Inc.	0.02%	21,181	$2.5M	Reduce -3.8%
IOO iShares Global 100 ETF	0.02%	20,681	$2.5M	Reduce -3.3%
XLRE SS Real Estate Select Sector	0.02%	58,442	$2.5M	Reduce -0.6%
EWC iShares MSCI Canada ETF	0.02%	48,356	$2.4M	Reduce -67.3%
VWOB Vanguard Emerg MKTS Gov BND	0.02%	36,463	$2.4M	Reduce -8.8%
VUG Vanguard Mrngstar GR ETF-Sui	0.02%	4,984	$2.4M	Add +23.2%
SE Sea Ltd.-ADR	0.02%	13,207	$2.4M	Reduce -56.0%
RIO Rio Tinto PLC-Spon ADR	0.02%	36,163	$2.4M	Add +7.2%
SANG Sangoma Technologies Corp.	0.02%	452,568	$2.3M	Reduce -0.3%
CHRW C.H. Robinson Worldwide Inc.	0.02%	17,652	$2.3M	Add +8726.0%
PPA Invesco Aerospace & Defense	0.02%	15,051	$2.3M	Add +1.9%
ETR Entergy Corp.	0.02%	24,949	$2.3M	Add +124.6%
NSC Norfolk Southern Corp.	0.02%	7,802	$2.3M	Reduce -43.5%
GEN Gen Digital Inc.	0.02%	82,343	$2.3M	Reduce -2.1%
VYMI Vanguard Int High DVD YLD Inc.	0.02%	27,238	$2.3M	Add +194.7%
OMFL Invesco Russell 1000 DYN M/F	0.01%	38,393	$2.3M	Add +5.5%
VRTX Vertex Pharmaceuticals Inc.	0.01%	5,597	$2.3M	Reduce -60.3%
UPS United Parcel Service Class B	0.01%	26,364	$2.2M	Reduce -9.8%
IJH iShares Core S&P Midcap ETF	0.01%	33,310	$2.2M	Reduce -30.3%
FCN Fti Consulting Inc.	0.01%	13,643	$2.2M	New
VCR Vanguard Consumer Discre ETF	0.01%	5,488	$2.2M	Reduce -0.0%
SPHQ Invesco S&P 500 Quality ETF	0.01%	29,604	$2.2M	Reduce -1.1%
VST Vistra Corp.	0.01%	10,848	$2.2M	Add +109.9%
DLTR Dollar Tree Inc.	0.01%	23,949	$2.2M	Reduce -14.9%
SUZ Suzano SA - Spon ADR	0.01%	230,742	$2.2M	Add +2036.5%
FIGR Figure Technology Solut Class A	0.01%	56,884	$2.2M	New
GFL GFL Environmental Inc.-Sub VT	0.01%	46,362	$2.1M	Reduce -40.9%
RGLD Royal Gold Inc.	0.01%	10,710	$2.1M	Add +4.1%
CARR Carrier Global Corp.	0.01%	35,940	$2.1M	Add +1.6%
EBAY eBay Inc.	0.01%	24,079	$2.1M	Reduce -24.0%
AN Autonation Inc.	0.01%	9,376	$2.1M	New
IWR iShares Russell Mid-Cap ETF	0.01%	21,637	$2.1M	Add +17.0%
PYPL PayPal Holdings Inc.	0.01%	31,335	$2.1M	Reduce -10.0%
HACK Amplify Cybersecurity ETF	0.01%	23,975	$2.1M	Add +150.9%
IYW iShares Ustechnology ETF	0.01%	10,465	$2.1M	Add +97.6%
PH Parker Hannifin Corp.	0.01%	2,715	$2.1M	Reduce -11.2%
DASH DoorDash Inc. Class A	0.01%	7,661	$2.0M	Reduce -13.3%
FCOR Fidelity Corporate Bond ETF	0.01%	42,601	$2.0M	Add +24.2%
XME SS SPDR S&P Metals Mining	0.01%	21,340	$2.0M	Add +0.4%
CARL Carlsmed Inc.	0.01%	152,242	$2.0M	New
ITOT iShares Core S&P Total U.S.	0.01%	13,834	$2.0M	Add +23.5%
ES Eversource Energy	0.01%	28,036	$2.0M	Add +5.7%
VCSH Vanguard S/T Corp. Bond ETF	0.01%	25,026	$2.0M	Add +8.1%
BOND PIMCO Active Bond Exchange-T	0.01%	21,382	$2.0M	Add +12.1%
SHLD Global X Defense Tech ETF	0.01%	28,318	$2.0M	Add +20.1%
XLP SS Consumer Staples Sel Sect	0.01%	24,948	$2.0M	Reduce -27.0%
CMI Cummins Inc.	0.01%	4,565	$1.9M	Reduce -13.8%
PPG PPG Industries Inc.	0.01%	18,574	$1.9M	Reduce -11.5%
IVES Dan Wedbush AI Rev ETF	0.01%	58,565	$1.9M	New
DVY iShares Select Dividend ETF	0.01%	13,356	$1.9M	Add +1.4%
DEO Diageo PLC-Sponsored ADR	0.01%	19,700	$1.9M	Reduce -1.0%
BOXX Alpha Architect 1-3 MNTH Box	0.01%	16,673	$1.9M	Add +3.4%
CPER United States Copper Index	0.01%	62,766	$1.9M	Add +24.7%
CRH CRH PLC	0.01%	15,702	$1.9M	Reduce -8.8%
TOL Toll Brothers Inc.	0.01%	13,371	$1.9M	Reduce -6.2%
IBDT iShares Ibonds Dec 2028 ETF	0.01%	73,409	$1.9M	Add +11.3%
KIM Kimco Realty Corp.	0.01%	85,440	$1.8M	Add +51.6%
BSJQ Invesco Bulletshares 2026 HY	0.01%	78,390	$1.8M	Add +32.3%
EXC Exelon Corp.	0.01%	43,267	$1.8M	Add +4.7%
BSV Vanguard Short-Term Bond ETF	0.01%	22,974	$1.8M	Reduce -89.6%
SCHC Schwab Intl Small-Cap Equity	0.01%	39,674	$1.8M	New
VBNK Versabank	0.01%	148,391	$1.8M	Add +5.8%
ODFL Old Dominion Freight Line	0.01%	12,930	$1.8M	Add +46.3%
XLE SS Energy Select Sector	0.01%	20,137	$1.8M	Reduce -26.6%
DOX Amdocs Ltd.	0.01%	22,001	$1.8M	Reduce -8.8%
TRN Trinity Industries Inc.	0.01%	62,565	$1.7M	Add +104175.0%
BTG B2GOLD Corp.	0.01%	345,624	$1.7M	Add +564.3%
IBDR iShares Ibonds Dec 2026 Term	0.01%	70,620	$1.7M	Reduce -0.5%
GILD Gilead Sciences Inc.	0.01%	15,230	$1.7M	Reduce -40.5%
USRT iShares Core US REIT ETF	0.01%	28,809	$1.7M	No change
SPTE SP Funds S&P Global Tech ETF	0.01%	48,264	$1.7M	Reduce -4.5%
IXC iShares Global Energy ETF	0.01%	39,861	$1.7M	Reduce -2.5%
APO Apollo Global Management Inc.	0.01%	12,600	$1.6M	Reduce -5.3%
OEF iShares S&P 100 ETF	0.01%	4,907	$1.6M	Reduce -1.3%
USXF iShares ESG Advance MSCI USA	0.01%	28,405	$1.6M	No change
FIS Fidelity National Info Serv	0.01%	24,369	$1.6M	Add +1.4%
WSM Williams-Sonoma Inc.	0.01%	8,203	$1.6M	Reduce -0.0%
FDL First Trust Morn DVD Lead Inc.	0.01%	36,450	$1.6M	Reduce -54.9%
CEG Constellation Energy	0.01%	4,516	$1.6M	Add +6.2%
WMB Williams Cos Inc.	0.01%	24,453	$1.6M	Reduce -7.0%
RDDT Reddit Inc. Class A	0.01%	7,650	$1.5M	Add +42.7%
AON Aon PLC Class A	0.01%	4,296	$1.5M	Add +3.8%
IWF iShares Russell 1000 Growth	0.01%	3,268	$1.5M	Add +2.1%
SGOV iShares 0-3 Month Treasury B	0.01%	15,254	$1.5M	Reduce -5.6%
AUGO Aura Minerals Inc.	0.01%	41,278	$1.5M	New
IYH iShares U.S. Healthcare ETF	0.01%	25,257	$1.5M	Add +7.0%
AMCR Amcor PLC	0.01%	185,498	$1.5M	Add +9.7%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	30,832	$1.5M	Add +78.5%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.01%	50,818	$1.5M	Add +15.0%
APD Air Products & Chemicals Inc.	0.01%	5,629	$1.5M	Reduce -1.3%
ING ING Groep N.V.-Sponsored ADR	0.01%	57,746	$1.5M	Reduce -6.8%
COP Conocophillips	0.01%	16,177	$1.5M	Reduce -8.7%
HEI Heico Corp.	0.01%	4,611	$1.5M	Add +3.3%
MSI Motorola Solutions Inc.	0.01%	3,222	$1.5M	Add +5.3%
HEZU iShares Currency Hedged MSCI	0.01%	34,630	$1.5M	Reduce -3.5%
TEL Te Connectivity PLC	0.01%	6,619	$1.5M	Reduce -7.3%
FESM Fidelity Enhanced Small Cap	0.01%	40,152	$1.5M	Add +0.0%
CPB The Campbell's Company	0.01%	45,331	$1.5M	Reduce -8.3%
VOOV Vanguard S&P 500 Value ETF	0.01%	7,296	$1.5M	No change
IGSB iShares 1-5Y Inv Grade Corp.	0.01%	27,415	$1.5M	Reduce -80.1%
BHP BHP Group Ltd.-Spon ADR	0.01%	26,021	$1.5M	Reduce -4.8%
ENOV Enovis Corp.	0.01%	47,385	$1.4M	Add +16.0%
ARES Ares Management Corp. Class A	0.01%	9,355	$1.4M	Reduce -2.4%
WFG West Fraser Timber Co. Ltd.	0.01%	21,064	$1.4M	Reduce -4.5%
IBTG iShares Ibonds Dec 2026 Term	0.01%	62,388	$1.4M	No change
LUNR Intuitive Machines Inc.	0.01%	133,578	$1.4M	Reduce -2.0%
NRG NRG Energy Inc.	0.01%	8,763	$1.4M	Add +5.6%
PNC PNC Financial Services Group	0.01%	7,097	$1.4M	Add +24.3%
OMC Omnicom Group	0.01%	18,160	$1.4M	Reduce -7.1%
LEN Lennar Corp. Class A	0.01%	10,837	$1.4M	Add +1.1%
DOV Dover Corp.	0.01%	8,209	$1.4M	Add +11.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.01%	38,659	$1.4M	Reduce -30.9%
RGTI Rigetti Computing Inc.	0.01%	45,247	$1.4M	Add +25.1%
EQT Eqt Corp.	0.01%	23,687	$1.3M	Add +4590.5%
SPWO SP Funds S&P World Ex-US ETF	0.01%	49,263	$1.3M	Add +4.9%
PRM Perimeter Solutions Inc.	0.01%	60,600	$1.3M	Add +15.2%
CWB SS SPDR BB Conv Sec ETF	0.01%	14,513	$1.3M	Add +232.8%
DTM DT Midstream Inc.	0.01%	11,594	$1.3M	Add +11.9%
SNA Snap-on Inc.	0.01%	3,785	$1.3M	Add +14.1%
SMCI Super Micro Computer Inc.	0.01%	24,872	$1.3M	Add +146.2%
NXE Nexgen Energy Ltd.	0.01%	143,664	$1.3M	Add +16.9%
REET iShares Global REIT ETF	0.01%	49,123	$1.3M	Add +20.2%
HOLX Hologic Inc.	0.01%	18,827	$1.3M	Add +0.7%
COM Direxion Auspice BRD Cmdty	0.01%	43,167	$1.2M	Reduce -31.3%
DLR Digital Realty Trust Inc.	0.01%	7,176	$1.2M	Reduce -5.0%
BTAL Agf US Market Neutral Anti-B	0.01%	77,669	$1.2M	Reduce -24.1%
MAS Masco Corp.	0.01%	17,256	$1.2M	Reduce -3.6%
PSA Public Storage	0.01%	4,167	$1.2M	Add +18.8%
AXON Axon Enterprise Inc.	0.01%	1,694	$1.2M	Reduce -45.9%
SGRY Surgery Partners Inc.	0.01%	55,275	$1.2M	Add +3.0%
DSGX The Descartes Systems Grp	0.01%	12,635	$1.2M	Add +18.0%
SHV iShares 0-1 Year Treasury Bo	0.01%	10,445	$1.2M	Add +0.7%
BAH Booz Allen Hamilton Holdings	0.01%	11,187	$1.1M	Add +22.8%
ICOP iShares Copper and Metals	0.01%	30,338	$1.1M	New
NBIS Nebius Group NV	0.01%	9,809	$1.1M	Add +14.7%
HDV iShares Core High Dividend E	0.01%	9,178	$1.1M	Reduce -25.1%
IPG Interpublic Group of Cos Inc.	0.01%	42,217	$1.1M	Reduce -18.5%
EXPE Expedia Group Inc.	0.01%	5,134	$1.1M	Add +64.1%
IEI iShares 3-7 Year Treasury Bo	0.01%	9,345	$1.1M	Add +94.4%
CAKE The Cheesecake Factory Inc.	0.01%	20,353	$1.1M	Add +18.1%
BKLN Invesco Senior Loan ETF	0.01%	52,116	$1.1M	Reduce -15.9%
VYM Vanguard High DVD Yield ETF	0.01%	7,653	$1.1M	Reduce -6.5%
IVW iShares S&P 500 Growth ETF	0.01%	8,879	$1.1M	Reduce -1.1%
CG The Carlyle Group Inc.	0.01%	17,716	$1.1M	Reduce -3.1%
ACM Aecom	0.01%	8,052	$1.1M	Reduce -0.6%
CPA Copa Holdings SA Class A	0.01%	8,915	$1.0M	Add +2.1%
ROST Ross Stores Inc.	0.01%	6,816	$1.0M	Reduce -15.5%
VUSB Vanguard Ultra Short Bond Et	0.01%	20,759	$1.0M	No change
FISV Fiserv Inc.	0.01%	8,123	$1.0M	Reduce -64.4%
WDAY Workday Inc. Class A	0.01%	4,405	$1.0M	Reduce -17.6%
CLX Clorox Company	0.01%	8,241	$1.0M	Add +856.0%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.01%	10,612	$1.0M	Add +2.2%
CLBT Cellebrite Di Ltd.	0.01%	54,435	$1.0M	Add +2.8%
IQLT iShares MSCI International Q	0.01%	22,450	$1.0M	No change
MOS The Mosaic Co.	0.01%	29,420	$994K	Add +142.2%
BBCA JPMorgan Betabuilders Canada	0.01%	11,752	$994K	Add +132.3%
SPRX Spear Alpha ETF	0.01%	25,309	$992K	Reduce -1.2%
NOC Northrop Grumman Corp.	0.01%	1,602	$970K	Add +3.0%
BTI British American Tob-SP ADR	0.01%	18,489	$966K	Reduce -5.7%
KOF Coca-Cola Femsa Sab-SP ADR	0.01%	11,718	$963K	Add +2.2%
OMF Onemain Holdings Inc.	0.01%	17,050	$951K	Add +3.0%
OFG Ofg Bancorp	0.01%	21,942	$938K	Add +2.8%
GSK GSK PLC-Spon ADR	0.01%	20,483	$932K	Reduce -0.9%
DOO BRP Inc./Ca- Sub Voting	0.01%	14,743	$931K	Reduce -15.3%
PTON Peloton Interactive Inc. Class A	0.01%	106,500	$924K	Add +8.2%
FTNT Fortinet Inc.	0.01%	10,414	$895K	Reduce -91.1%
PRIM Primoris Services Corp.	0.01%	4,626	$892K	New
IGOV iShares International Treasu	0.01%	20,778	$887K	Add +13.2%
GOVT iShares US Treasury Bond ETF	0.01%	37,703	$885K	Add +74.2%
OVV Ovintiv Inc.	0.01%	21,822	$883K	Reduce -3.5%
MPC Marathon Petroleum Corp.	0.01%	4,580	$881K	Add +4.6%
IBDU iShares Ibonds Dec 2029 Term	0.01%	37,025	$868K	Reduce -0.4%
PAAS Pan American Silver Corp.	0.01%	22,061	$868K	Add +34.1%
HMY Harmony Gold MNG-Spon ADR	0.01%	46,838	$864K	Add +3.8%
IBP Installed Building Products	0.01%	3,503	$860K	New
FHB First Hawaiian Inc.	0.01%	35,035	$860K	Reduce -3.8%
ISTB iShares Core 1-5 Year Usd Bo	0.01%	17,647	$860K	Add +4.2%
KTOS Kratos Defense & Security	0.01%	9,211	$856K	Add +1215.9%
EEM iShares MSCI Emerging Market	0.01%	16,003	$854K	Add +11.9%
BIV Vanguard Intermediate-Term B	0.01%	10,917	$853K	Add +0.3%
NCLH Norwegian Cruise Line Holdin	0.01%	35,093	$851K	Reduce -1.8%
TTE Totalenergies SE -Spon ADR	0.01%	14,056	$849K	Add +6.3%
TEM Tempus AI Inc. Class A	0.01%	9,614	$845K	Add +4.7%
GPI Group 1 Automotive Inc.	0.01%	1,881	$843K	Reduce -5.7%
CALM Cal-Maine Foods Inc.	0.01%	8,898	$827K	Add +239.2%
PAVE Global X US Infrastructure	0.01%	17,146	$817K	Add +90.6%
VT Vanguard Tot World STK ETF	0.01%	5,850	$810K	Add +15.2%
VLO Valero Energy Corp.	0.01%	4,813	$807K	Reduce -59.6%
IYY iShares Dow Jones U.S. ETF	0.01%	4,949	$807K	Reduce -1.0%
TM Toyota Motor Corp. -Spon ADR	0.01%	4,181	$803K	Reduce -8.6%
BILS SS Spdrb B 3-12M T-Bill ETF	0.01%	8,335	$802K	New
FAST Fastenal Co.	0.01%	16,885	$802K	Add +0.4%
PDS Precision Drilling Corp.	0.01%	14,161	$796K	Reduce -2.4%
EQIX Equinix Inc.	0.01%	1,025	$795K	Add +3.3%
FLS Flowserve Corp.	0.01%	15,005	$792K	Reduce -4.9%
UBS UBS Group AG-Reg	0.01%	19,473	$787K	Reduce -2.6%
TASEKO MINES LTD	0.01%	189,032	$787K	Add +204.7%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.01%	13,720	$785K	Reduce -10.2%
S Sentinelone Inc. Class A	0.01%	44,850	$781K	Reduce -1.3%
DNN Denison Mines Corp.	0.01%	283,055	$781K	Reduce -12.1%
SPYM Ste STR SPDR PT S&P 500 ETF	0.01%	9,901	$780K	Add +1504.7%
FQAL Fidelity Quality Factor ETF	0.01%	10,430	$780K	Add +5.6%
RBLX Roblox Corp. Class A	0.01%	5,737	$769K	Reduce -35.0%
ADI Analog Devices Inc.	0.01%	3,209	$768K	Reduce -38.3%
TWLO Twilio Inc. Class A	0.01%	7,436	$766K	Add +14.5%
TAC Transalta Corp.	0.01%	55,412	$764K	Reduce -21.5%
MAR Marriott International Class A	0.01%	2,902	$760K	Reduce -12.3%
VVR Invesco Senior Income Trust	0.00%	221,000	$754K	Reduce -25.6%
VCLT Vanguard Long-Term Corp. Bond	0.00%	9,675	$753K	Reduce -1.2%
TXRH Texas Roadhouse Inc.	0.00%	4,592	$749K	Reduce -25.4%
TBIL F/M US Treasury 3 Month Bill	0.00%	15,000	$748K	Add +1150.0%
FXI iShares China Large-Cap ETF	0.00%	18,005	$745K	Reduce -69.0%
WTW Willis Towers Watson PLC	0.00%	2,151	$740K	Add +71.0%
ACWX iShares MSCI Acwi Ex US ETF	0.00%	11,211	$732K	Reduce -2.7%
BMY Bristol-Myers Squibb Co.	0.00%	15,089	$716K	Reduce -93.4%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	32,921	$713K	New
FWONK Liberty Media Corp. Class C	0.00%	6,947	$712K	Reduce -26.1%
CHKP Check Point Software Tech	0.00%	3,365	$687K	Add +2.2%
AWK American Water Works Co. Inc.	0.00%	5,034	$685K	Add +4.6%
TIMB Tim SA-ADR	0.00%	30,747	$678K	Add +2.7%
SPSK SP Funds Dow Jones Global Su	0.00%	36,549	$677K	Add +12.3%
NVMI Nova Ltd.	0.00%	2,006	$664K	Add +2.9%
ATAT Atour Lifestyle Holdings-ADR	0.00%	18,084	$659K	Add +3.2%
CAH Cardinal Health Inc.	0.00%	4,162	$658K	Reduce -29.9%
NVT Nvent Electric PLC	0.00%	6,491	$650K	Add +1108.8%
MKL Markel Group Inc.	0.00%	342	$645K	Reduce -1.4%
AFRM Affirm Holdings Inc.	0.00%	8,545	$637K	Reduce -1.9%
VB Vanguard Most SM-Cap ETF-Usd	0.00%	2,478	$632K	No change
BMI Badger Meter Inc.	0.00%	3,514	$623K	Add +53.9%
SCHW Schwab (charles) Corp.	0.00%	6,741	$622K	Add +245.5%
SPLV Invesco S&P 500 Low Volatili	0.00%	8,407	$614K	Reduce -3.0%
RRX Regal Rexnord Corp.	0.00%	4,252	$609K	Add +24.8%
UTHR United Therapeutics Corp.	0.00%	1,381	$606K	Add +0.5%
APA Apa Corp.	0.00%	24,080	$604K	Add +1329.1%
HLAL Wahed Ftse USA Shariah ETF	0.00%	9,982	$597K	Reduce -4.2%
PINS Pinterest Inc. Class A	0.00%	18,626	$595K	Reduce -5.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	5,802	$594K	Reduce -11.3%
IXJ iShares Global Healthcare Et	0.00%	6,451	$591K	Reduce -2.0%
HOG Harley-Davidson Inc.	0.00%	20,778	$587K	Reduce -29.1%
PYLD PIMCO Multisector Bond Actv	0.00%	21,925	$586K	Add +11.6%
TSCO Tractor Supply Company	0.00%	10,317	$577K	No change
BKR Baker Hughes Co.	0.00%	11,923	$576K	Add +4382.3%
WST West Pharmaceutical Services	0.00%	2,124	$575K	Add +2.4%
ASND Ascendis Pharma A/S	0.00%	2,790	$569K	Reduce -8.7%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.00%	23,208	$564K	Reduce -0.6%
SDVY First Trust Smid Cap Rising	0.00%	14,834	$563K	Reduce -30.9%
VNQ Vanguard Real Estate ETF	0.00%	6,138	$562K	Add +4.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.00%	1,819	$556K	Reduce -86.0%
PSMT Pricesmart Inc.	0.00%	4,617	$556K	Add +85.6%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	5,136	$555K	Reduce -24.3%
LSPD Lightspeed Commerce Inc.	0.00%	47,580	$554K	Add +10.1%
FIG Figma Inc. Class A	0.00%	10,987	$553K	New
STZ Constellation Brands Inc. Class A	0.00%	3,941	$548K	Reduce -83.8%
GRMN Garmin Ltd.	0.00%	2,131	$544K	Add +3.5%
STRL Sterling Infrastructure Inc.	0.00%	1,603	$542K	New
AEP American Electric Power	0.00%	4,793	$540K	Reduce -3.3%
HSY The Hershey Co.	0.00%	2,844	$537K	Add +298.9%
AKO.B Embotelladora Andina-ADR B	0.00%	23,298	$536K	Add +4.5%
AVTR Avantor Inc.	0.00%	38,977	$532K	Add +2.5%
MNDY Monday.com Ltd.	0.00%	2,884	$532K	New
KRP Kimbell Royalty Partners LP	0.00%	38,433	$526K	Add +337.4%
LYV Live Nation Entertainment Inc.	0.00%	3,307	$526K	Add +115.6%
CDX Simplify High Yield ETF	0.00%	22,900	$523K	Add +1105.3%
BNDX Vanguard Total Intl Bond ETF	0.00%	10,572	$522K	Add +1.5%
SPG Simon Property Group Inc.	0.00%	2,807	$522K	Add +1.9%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	6,022	$519K	Reduce -36.2%
LRN Stride Inc.	0.00%	3,578	$517K	Add +13.8%
FVR Frontview REIT Inc.	0.00%	37,500	$515K	New
LHX L3HARRIS Technologies Inc.	0.00%	1,712	$515K	Add +2.7%
QQQJ Invesco Nasdaq Next Gen 100	0.00%	14,186	$511K	Reduce -0.1%
EW Edwards Lifesciences Corp.	0.00%	6,693	$509K	Add +8.8%
SOFI Sofi Technologies Inc.	0.00%	19,554	$504K	Reduce -15.0%
GBTC Grayscale Bitcoin Trust ETF	0.00%	5,461	$504K	Add +2.0%
QFIN Qfin Holdings Inc.-ADR	0.00%	16,959	$504K	Add +2.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.00%	1,701	$500K	No change
CCL Carnival Corp.	0.00%	17,586	$499K	Add +7.6%
VNET Vnet Group Inc.-ADR	0.00%	46,343	$498K	Reduce -8.1%
DGRW Wisdomtree U.S. Quality Divi	0.00%	5,585	$498K	Add +7.4%
MDB Mongodb Inc.	0.00%	1,527	$491K	Reduce -11.0%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.00%	4,800	$490K	No change
VLTO Veralto Corp.	0.00%	4,616	$490K	Reduce -3.3%
ADSK Autodesk Inc.	0.00%	1,567	$485K	Reduce -80.0%
EDU New Oriental Educatio-SP ADR	0.00%	9,108	$485K	Add +2.5%
DFUS Dimensional US Eq MKT ETF	0.00%	6,658	$484K	New
LVS Las Vegas Sands Corp.	0.00%	8,789	$482K	Reduce -24.3%
CRDO Credo Technology Group Holdi	0.00%	3,296	$478K	Reduce -19.5%
KRE SS SPDR S&P Regional Bank	0.00%	7,572	$477K	Add +5.6%
TS Tenaris SA-ADR	0.00%	12,746	$471K	Add +3.5%
WDC Western Digital Corp.	0.00%	3,597	$470K	Add +6.0%
UUUU Energy Fuels Inc.	0.00%	30,074	$466K	No change
ICE Intercontinental Exchange Inc.	0.00%	2,860	$465K	Reduce -31.1%
DPZ Domino's Pizza Inc.	0.00%	1,085	$465K	Add +363.7%
ARKF ARK Blockchain & Fintech Inn	0.00%	8,233	$463K	Add +42.8%
PPL PPL Corp.	0.00%	12,629	$463K	New
ESGV Vanguard ESG US Stock ETF	0.00%	3,877	$462K	No change
MAT Mattel Inc.	0.00%	26,639	$461K	Add +12.8%
KMI Kinder Morgan Inc.	0.00%	16,239	$459K	Reduce -88.2%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.00%	2,169	$454K	Reduce -7.4%
VNO Vornado Realty Trust	0.00%	11,000	$453K	Add +175.0%
KMX Carmax Inc.	0.00%	9,832	$453K	Add +79.5%
EQX Equinox Gold Corp.	0.00%	41,509	$453K	Add +131.6%
OPRA Opera Ltd.-ADR	0.00%	22,867	$449K	Add +3.5%
CSIQ Canadian Solar Inc.	0.00%	30,044	$447K	No change
MNST Monster Beverage Corp.	0.00%	6,560	$442K	Reduce -37.3%
CVNA Carvana Co.	0.00%	1,117	$442K	Reduce -74.2%
VCIT Vanguard Int-Term Corporate	0.00%	5,247	$441K	Add +1.1%
QDTE Roundhill Nasdaq-100 0DTE Co.	0.00%	12,350	$440K	Reduce -12.4%
IHI iShares U.S. Medical Devices	0.00%	7,344	$438K	Add +16.1%
MRP Millrose Properties	0.00%	13,006	$437K	Add +142.9%
EOG EOG Resources Inc.	0.00%	3,909	$435K	Add +14.7%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	7,261	$432K	Reduce -18.7%
BTE Baytex Energy Corp.	0.00%	184,461	$432K	Add +2.1%
FINV Finvolution Group-ADR	0.00%	57,684	$432K	Add +4.4%
IBIT iShares Bitcoin Trust ETF	0.00%	6,455	$431K	Add +23.5%
VIGI Vanguard Int Div App Indx FD	0.00%	4,772	$430K	No change
OTIS Otis Worldwide Corp.	0.00%	4,656	$430K	No change
SGI Somnigroup International Inc.	0.00%	5,156	$429K	Reduce -6.6%
FEZ State Street SPDR Euro Stoxx	0.00%	6,802	$428K	No change
GOOS Canada Goose Holdings Inc.	0.00%	30,492	$428K	Reduce -20.8%
TSAT Telesat Corp.	0.00%	15,981	$426K	Add +59.8%
VSS Vanguard Ftse All Wo X-US SC	0.00%	2,977	$426K	No change
MKC.V McCormick & Co. Inc. VTG Com	0.00%	6,252	$419K	No change
TLTW iShares 20+ Bond Buywrite	0.00%	17,760	$416K	New
MTZ Mastec Inc.	0.00%	1,937	$416K	Add +198.0%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	10,163	$416K	Reduce -62.8%
FTV Fortive Corp.	0.00%	8,212	$411K	Add +8112.0%
ELAN Elanco Animal Health Inc.	0.00%	19,729	$410K	Add +61.9%
ADPV Adaptiv Select ETF	0.00%	9,639	$409K	No change
VET Vermilion Energy Inc.	0.00%	50,276	$401K	Reduce -16.4%
MBLY Mobileye Global Inc. Class A	0.00%	27,964	$396K	Add +0.6%
EXE Expand Energy Corp.	0.00%	3,597	$393K	Reduce -19.8%
LION Lionsgate Studios Corp.	0.00%	57,753	$391K	Add +11358.9%
SPAB SS SPDR P Agg Bond ETF	0.00%	15,120	$391K	Add +7.1%
IEO iShares U.S. Oil & Gas Explo	0.00%	4,178	$391K	Add +5.4%
OSCR Oscar Health Inc. Class A	0.00%	20,605	$389K	New
GPC Genuine Parts Co.	0.00%	2,803	$387K	Add +2.2%
FERG Ferguson Enterprises Inc.	0.00%	1,721	$387K	Reduce -0.3%
ZBH Zimmer Biomet Holdings Inc.	0.00%	3,897	$385K	Add +2006.5%
CARG Cargurus Inc.	0.00%	10,160	$382K	Add +1.6%
YYY Amplify Cef High Income ETF	0.00%	32,091	$380K	Add +3109.1%
GRAB Grab Holdings Ltd. Class A	0.00%	64,278	$379K	New
SCCO Southern Copper Corp.	0.00%	3,069	$376K	Add +57.8%
IDLV Invesco S&P International DE	0.00%	11,053	$370K	No change
DC Dakota Gold Corp.	0.00%	79,000	$369K	Reduce -40.8%
RMD Resmed Inc.	0.00%	1,363	$368K	Add +1.6%
PAYX Paychex Inc.	0.00%	2,965	$367K	Reduce -34.1%
IDXX Idexx Laboratories Inc.	0.00%	593	$366K	Add +37.9%
CORP PIMCO Inv Grade Corp. BD ETF	0.00%	3,702	$365K	No change
ERO Ero Copper Corp.	0.00%	17,472	$360K	Add +75.2%
ARM Arm Holdings PLC-ADR	0.00%	2,393	$360K	Reduce -53.6%
PROF Profound Medical Corp.	0.00%	75,293	$356K	Add +34.3%
KBH KB Home	0.00%	5,450	$353K	Add +72.6%
PFF iShares Preferred & Income S	0.00%	11,103	$352K	Add +3.4%
NICE Nice Ltd. - Spon ADR	0.00%	2,534	$352K	Add +15.2%
TAP Molson Coors Beverage Co. Class B	0.00%	7,647	$352K	Add +5.3%
SIZE iShares MSCI USA Size Factor	0.00%	2,170	$350K	Add +12.6%
VAW Vanguard Materials ETF	0.00%	1,713	$348K	Reduce -53.2%
NET Cloudflare Inc. Class A	0.00%	1,598	$347K	Add +0.3%
TW Tradeweb Markets Inc. Class A	0.00%	3,185	$345K	Reduce -60.5%
LITE Lumentum Holdings Inc.	0.00%	1,992	$342K	Reduce -3.4%
VIST Vista Energy Sab DE CV	0.00%	10,138	$342K	Reduce -2.2%
RQI Cohen & Steers Qual Inc. RLTY	0.00%	27,000	$338K	No change
AZN Astrazeneca PLC-Spons ADR	0.00%	3,924	$331K	Add +20.3%
KDEF Plus Korea Defns Ind Id ETF	0.00%	6,646	$331K	New
WELL Welltower Inc.	0.00%	1,830	$328K	Reduce -41.1%
AG First Majestic Silver Corp.	0.00%	26,706	$328K	Reduce -94.4%
SPYG SS SPDR P S&P 500 Growth ETF	0.00%	3,120	$328K	Add +27.6%
RSPT Invesco S&P 500 Equal Weight	0.00%	7,200	$324K	Add +87.8%
GRRR Gorilla Technology Group Inc.	0.00%	17,385	$322K	No change
TDG Transdigm Group Inc.	0.00%	247	$321K	Reduce -18.8%
RRC Range Resources Corp.	0.00%	8,054	$320K	New
CRWV Coreweave Inc. Class A	0.00%	2,329	$319K	Add +666.1%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	3,718	$319K	Add +3374.8%
GSHD Goosehead Insurance Inc. Class A	0.00%	4,444	$317K	No change
APTV Aptiv PLC	0.00%	3,632	$316K	Add +72540.0%
XAR SS SPDR S&P Aerospace Def	0.00%	1,314	$311K	No change
SII Sprott Inc.	0.00%	3,786	$310K	Add +35.9%
MTD Mettler-Toledo International	0.00%	240	$308K	Add +2.6%
BSAC Banco Santander-Chile-ADR	0.00%	11,625	$307K	Add +10.7%
GH Guardant Health Inc.	0.00%	4,891	$306K	Add +3.2%
ZVIA Zevia PBC-A	0.00%	122,805	$306K	Add +105.2%
MAGS Roundhill Magnificent Seven	0.00%	4,631	$302K	New
CPK Chesapeake Utilities Corp.	0.00%	2,231	$301K	Add +4.5%
KBWB Invesco KBW Bank ETF	0.00%	3,889	$300K	Add +13.8%
TLH iShares 10-20 Year Treasury	0.00%	2,900	$300K	Reduce -94.6%
MEOH Methanex Corp.	0.00%	7,606	$299K	Add +26.8%
CI The Cigna Group	0.00%	1,023	$298K	Add +5.6%
QBTS D-Wave Quantum Inc.	0.00%	11,627	$298K	Add +238.9%
VNOM Viper Energy Inc. Class A	0.00%	7,679	$297K	New
ICLN iShares Global Clean Energy	0.00%	18,713	$297K	Reduce -4.5%
OKLO Oklo Inc.	0.00%	2,561	$297K	Add +1113.7%
SNPS Synopsys Inc.	0.00%	607	$297K	Reduce -30.7%
FTAI Ftai Aviation Ltd.	0.00%	1,711	$296K	Add +1206.1%
SCHD Schwab US DVD Equity ETF	0.00%	10,749	$296K	Add +93.2%
ACHR Archer Aviation Inc. Class A	0.00%	29,966	$294K	Add +0.1%
LVHD Franklin U.S. Low Volatility	0.00%	7,129	$294K	No change
VDC Vanguard Consumer Staple ETF	0.00%	1,369	$293K	Reduce -14.3%
VNQI Vanguard GLBL Ex-US Real Est	0.00%	6,100	$292K	No change
ACWV iShares MSCI Global Min Vol	0.00%	2,411	$289K	No change
EWG iShares MSCI Germany ETF	0.00%	6,796	$286K	Reduce -8.4%
YUM Yum! Brands Inc.	0.00%	1,863	$285K	Add +12.3%
ALB Albemarle Corp.	0.00%	3,369	$285K	Add +5.4%
STLD Steel Dynamics Inc.	0.00%	2,014	$284K	Reduce -8.8%
TRMD Torm PLC-A	0.00%	13,293	$284K	Reduce -2.1%
PHO Invesco Water Resources ETF	0.00%	3,909	$282K	Reduce -6.2%
EFXT Enerflex Ltd.	0.00%	26,298	$282K	Add +11.3%
GXO Gxo Logistics Inc.	0.00%	5,295	$282K	Reduce -5.6%
NVR NVR Inc.	0.00%	35	$281K	Reduce -2.8%
PKG Packaging Corp. of America	0.00%	1,300	$279K	No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	3,226	$279K	Reduce -28.6%
IEMG iShares Core MSCI Emerging	0.00%	4,186	$278K	Add +129.0%
HII Huntington Ingalls Industrie	0.00%	971	$278K	Reduce -12.7%
RKLB Rocket Lab Corp.	0.00%	5,791	$278K	Reduce -3.8%
UAL United Airlines Holdings Inc.	0.00%	2,981	$278K	Add +181.8%
TEVA Teva Pharmaceutical-SP ADR	0.00%	13,819	$277K	Reduce -1.4%
EVX Vaneck Environmental Service	0.00%	7,158	$277K	No change
IYF iShares US Financials ETF	0.00%	2,206	$276K	Add +22.0%
TFLO iShares Treasury Floating Ra	0.00%	5,461	$275K	Reduce -7.0%
XYZ Block Inc.	0.00%	3,749	$275K	Reduce -65.3%
BXSL Blackstone Secured Lending F	0.00%	10,409	$271K	No change
NULV Nuveen ESG Large-Cap Val ETF	0.00%	6,138	$270K	No change
FLG Flagstar Bank NA	0.00%	23,036	$270K	Add +5.3%
SPHD Invesco S&P 500 High Dividen	0.00%	5,426	$270K	No change
TXT Textron Inc.	0.00%	3,150	$269K	New
EXEL Exelixis Inc.	0.00%	6,500	$269K	Reduce -56.8%
ET Energy Transfer LP	0.00%	15,689	$266K	Add +3.4%
AVUV Avantis US Small Cap Value	0.00%	2,642	$264K	Add +203.0%
CGW Invesco S&P Global Water Ind	0.00%	4,123	$264K	Add +55.6%
VTV Vanguard Mrngstr Val ETF-Aui	0.00%	1,375	$257K	Reduce -9.4%
EPI Wisdomtree India Earnings	0.00%	5,755	$256K	Reduce -80.1%
EUFN iShares MSCI Europe Financia	0.00%	7,411	$256K	Reduce -9.6%
MSCI MSCI Inc.	0.00%	479	$254K	Reduce -11.3%
ICSH iShares Ultra Short Duration	0.00%	5,000	$253K	Reduce -7.4%
STE Steris PLC	0.00%	1,038	$250K	Add +4.2%
TRV The Travelers Cos Inc.	0.00%	900	$250K	Reduce -2.7%
MKC McCormick & Co.-Non VTG SHRS	0.00%	3,673	$249K	Add +27.4%
GLBE Global-E Online Ltd.	0.00%	7,120	$248K	Reduce -7.5%
POET Poet Technologies Inc.	0.00%	41,678	$248K	Add +563.9%
FANG Diamondback Energy Inc.	0.00%	1,721	$247K	Reduce -4.0%
CRL Charles River Laboratories	0.00%	1,448	$247K	Add +0.2%
IYJ iShares U.S. Industrials ETF	0.00%	1,680	$246K	No change
DRS Leonardo DRS Inc.	0.00%	5,489	$244K	Add +2.7%
ASTS Ast Spacemobile Inc.	0.00%	4,270	$243K	Add +1323.3%
SLG SL Green Realty Corp.	0.00%	4,000	$242K	New
IDGT iShares US DGTL Infra & R/E	0.00%	2,770	$242K	Add +17.9%
XLY SS Consumer Disc Select Sect	0.00%	978	$236K	Add +7.5%
SYY Sysco Corp.	0.00%	2,917	$231K	Reduce -6.0%
FFIV F5 Inc.	0.00%	701	$229K	Add +15.7%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.00%	6,490	$226K	Add +15.0%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	5,074	$225K	Add +96.9%
IBB iShares Biotechnology ETF	0.00%	1,498	$223K	Reduce -27.0%
IJS iShares S&P Small-Cap 600 Va	0.00%	2,000	$223K	No change
TCHP T Rowe Price Blue Chip Growt	0.00%	4,561	$222K	No change
MIDD Middleby Corp.	0.00%	1,647	$221K	Reduce -1.8%
GLPI Gaming and Leisure Propertie	0.00%	4,636	$219K	Add +15.9%
BILL Bill Holdings Inc.	0.00%	4,000	$215K	No change
DRIV Global X Autonomous&elec-ETF	0.00%	7,390	$212K	Reduce -2.8%
PFL PIMCO Income Strategy Fund	0.00%	24,785	$211K	No change
CCEP Coca-Cola Europacific Partne	0.00%	2,320	$209K	Add +3.4%
CELH Celsius Holdings Inc.	0.00%	3,611	$208K	Add +15.4%
VONE Vanguard Russell 1000	0.00%	681	$207K	Add +8.4%
AA Alcoa Corp.	0.00%	5,994	$206K	Reduce -0.1%
HIG Hartford Insurance Group Inc.	0.00%	1,543	$205K	Reduce -56.8%
AFL Aflac Inc.	0.00%	1,850	$205K	Reduce -4.0%
WH Wyndham Hotels & Resorts Inc.	0.00%	2,550	$205K	No change
IQDG Wisdomtree Intl QLTY DVD GRW	0.00%	5,085	$205K	New
CPRT Copart Inc.	0.00%	4,560	$205K	Add +2.0%
SRLN SS Blackstone Sr Loan ETF	0.00%	4,832	$200K	Add +1.4%
QQQM Invesco Nasdaq 100 ETF	0.00%	802	$199K	Add +14.3%
TOPW Roundhill Top Weeklypay ETF	0.00%	3,700	$199K	New
ABEV Ambev SA-ADR	0.00%	89,250	$197K	No change
PRI Primerica Inc.	0.00%	710	$196K	Add +0.8%
EVTL Vertical Aerospace Ltd.	0.00%	36,200	$195K	New
ETOR Etoro Group Ltd. Class A	0.00%	5,000	$195K	Add +100.0%
GM General Motors Co.	0.00%	3,155	$194K	Add +17.0%
SKE Skeena Resources Ltd.	0.00%	10,493	$193K	Reduce -74.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	2,545	$192K	Add +4.3%
KXI iShares Global Consumer Stap	0.00%	2,976	$191K	Add +120.4%
DFAU Dimensional US Core Equity M	0.00%	4,145	$190K	No change
CSL Carlisle Cos Inc.	0.00%	571	$190K	Add +166.8%
DVN Devon Energy Corp.	0.00%	5,470	$189K	Add +160.8%
BB Blackberry Ltd.	0.00%	39,500	$189K	Reduce -27.5%
NGD New Gold Inc.	0.00%	25,942	$189K	Add +8.9%
EIS iShares MSCI Israel ETF	0.00%	1,880	$187K	Add +35.7%
AME Ametek Inc.	0.00%	996	$187K	Add +456.4%
FXE Invesco Currencyshares Euro	0.00%	1,720	$186K	No change
LMND Lemonade Inc.	0.00%	3,550	$186K	Add +77.5%
QYLD Global X Nasd 100 Cov Call	0.00%	10,900	$186K	Add +22.5%
JNK SS SPDR BB High Yield Bond	0.00%	1,891	$185K	Add +8.6%
VRT Vertiv Holdings Co. Class A	0.00%	1,141	$184K	Reduce -76.9%
MLI Mueller Industries Inc.	0.00%	1,829	$183K	Add +4.9%
FIW First Trust Water ETF	0.00%	1,605	$180K	No change
UNM Unum Group	0.00%	2,299	$180K	Reduce -88.3%
FSM Fortuna Mining Corp.	0.00%	19,964	$178K	Add +77.1%
CASY Casey's General Stores Inc.	0.00%	318	$178K	Add +51.4%
TYL Tyler Technologies Inc.	0.00%	355	$178K	Add +1.1%
XYL Xylem Inc.	0.00%	1,195	$177K	Add +11.6%
OPLN Openlane Inc.	0.00%	6,169	$176K	Reduce -6.1%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	2,620	$174K	No change
DCBO Docebo Inc.	0.00%	6,380	$172K	Add +39.5%
NIO Nio Inc. - ADR	0.00%	22,298	$171K	Add +20.4%
TFC Truist Financial Corp.	0.00%	3,730	$170K	Add +6.8%
BOTZ Global X Robotics & Artifici	0.00%	4,757	$170K	Add +21.1%
TMSL T.rowe PRC Small-Mid Cap ETF	0.00%	4,799	$168K	No change
MCHP Microchip Technology Inc.	0.00%	2,590	$166K	Reduce -7.8%
KBE SS SPDR S&P Bank ETF	0.00%	2,809	$166K	Reduce -19.9%
LYB Lyondellbasell Indu Class A	0.00%	3,427	$166K	Add +14.8%
MSTR Strategy Inc.	0.00%	490	$166K	No change
EUAD Select Stoxx Eur Aer DE ETF	0.00%	3,543	$165K	Add +6.3%
PPC Pilgrim's Pride Corp.	0.00%	4,000	$165K	No change
RL Ralph Lauren Corp.	0.00%	515	$164K	Add +201.2%
VFF Village Farms International	0.00%	55,640	$163K	Reduce -0.7%
UHS Universal Health Services-B	0.00%	800	$163K	No change
IAG Iamgold Corp.	0.00%	12,371	$161K	Add +7.5%
TRMB Trimble Inc.	0.00%	2,020	$160K	No change
SOUN Soundhound AI Inc. Class A	0.00%	9,825	$159K	Add +13.0%
POWL Powell Industries Inc.	0.00%	500	$158K	No change
IEV iShares Europe ETF	0.00%	2,350	$156K	No change
ITW Illinois Tool Works	0.00%	598	$156K	Add +7.0%
EAGG iShares ESG Aware US Aggrega	0.00%	3,226	$155K	No change
NI Nisource Inc.	0.00%	3,591	$155K	Add +44.6%
SNY Sanofi-ADR	0.00%	3,098	$154K	Reduce -4.2%
K Kellanova	0.00%	1,863	$154K	Reduce -15.7%
LH Labcorp Holdings Inc.	0.00%	550	$153K	No change
PHM Pultegroup Inc.	0.00%	1,136	$153K	Add +151.3%
QUBT Quantum Computing Inc.	0.00%	8,027	$152K	Add +1683.8%
GCC Wisdomtree Enhanced Commodit	0.00%	7,129	$152K	No change
ALNY Alnylam Pharmaceuticals Inc.	0.00%	330	$152K	Add +1000.0%
NTNX Nutanix Inc. Class A	0.00%	1,987	$150K	Add +1.9%
BNT Brookfield Wealth Solutions	0.00%	2,256	$149K	Reduce -9.0%
FPH Five Point Holdings LLC Class A	0.00%	24,403	$149K	Add +1.5%
HUBB Hubbell Inc.	0.00%	345	$149K	Add +0.3%
IXUS iShares Core Intl Stock ETF	0.00%	1,781	$148K	No change
MPWR Monolithic Power Systems Inc.	0.00%	162	$148K	Reduce -1.2%
SB Safe Bulkers Inc.	0.00%	33,000	$148K	No change
BWXT BWX Technologies Inc.	0.00%	784	$147K	Add +20.6%
ABCL Abcellera Biologics Inc.	0.00%	24,538	$146K	Add +5.1%
IYR iShares US Real Estate ETF	0.00%	1,500	$146K	No change
ED Consolidated Edison Inc.	0.00%	1,480	$145K	Add +77.3%
COLB Columbia Banking System Inc.	0.00%	5,601	$145K	Reduce -2.6%
BSCP Invesco Bulletshares 2025 CB	0.00%	7,000	$145K	Reduce -38.3%
COKE Coca-Cola Consolidated Inc.	0.00%	1,200	$143K	No change
TFLR T Rowe Price Floating RT ETF	0.00%	2,760	$142K	Reduce -3.5%
IJT iShares S&P Small-Cap 600 GR	0.00%	1,000	$141K	No change
AM Antero Midstream Corp.	0.00%	7,269	$141K	Add +5.2%
VMD Viemed Healthcare Inc.	0.00%	20,224	$141K	Add +40.3%
IWD iShares Russell 1000 Value E	0.00%	690	$141K	No change
MSM MSC Industrial Direct Co. Class A	0.00%	1,539	$140K	No change
AOR iShares Core 60/40 Balanced	0.00%	2,150	$139K	Add +33.6%
EA Electronic Arts Inc.	0.00%	687	$139K	Add +1.6%
CDE Coeur Mining Inc.	0.00%	7,310	$138K	Add +0.7%
QXO Qxo Inc.	0.00%	7,412	$138K	Add +99.5%
GIS General Mills Inc.	0.00%	2,692	$136K	Reduce -23.5%
PODD Insulet Corp.	0.00%	444	$136K	Add +2014.3%
GME Gamestop Corp. Class A	0.00%	4,899	$136K	Add +188.3%
PULS Pgim Ultra Short Bond ETF	0.00%	2,675	$133K	New
XDTE Roundhi S&P 500 0DTE CCS ETF	0.00%	3,000	$133K	Add +20.0%
GSIE Goldman Sachs Activebeta Int	0.00%	3,204	$132K	Add +20.7%
CTSH Cognizant Tech Solutions-A	0.00%	1,987	$132K	Reduce -2.9%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	1,444	$131K	Reduce -75.9%
HEDJ Wisdomtree Europe Hedged Equ	0.00%	2,569	$131K	Add +51.1%
IEUR iShares Core MSCI Europe ETF	0.00%	1,885	$130K	Reduce -56.3%
WEC WEC Energy Group Inc.	0.00%	1,144	$129K	Add +3.6%
AIVI Wisdomtree International AI	0.00%	2,600	$129K	No change
AVB Avalonbay Communities Inc.	0.00%	675	$129K	Reduce -35.6%
HPE Hewlett Packard Enterprise	0.00%	5,152	$128K	Add +5.1%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	7,324	$128K	Add +15.3%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	3,890	$128K	Reduce -5.4%
NGG National Grid PLC-SP ADR	0.00%	1,721	$125K	Reduce -12.9%
STT State Street Corp.	0.00%	1,100	$125K	No change
NESR National Energy Services Reu	0.00%	12,000	$125K	Add +21.2%
USAS Americas Gold and Silver Cor	0.00%	32,486	$124K	Add +17.0%
FOXF Fox Factory Holding Corp.	0.00%	5,009	$124K	Add +6.4%
O Realty Income Corp.	0.00%	2,024	$122K	Add +17.3%
HPQ HP Inc.	0.00%	4,582	$122K	Reduce -32.6%
JBS JBS NV-A	0.00%	8,185	$121K	New
SWKS Skyworks Solutions Inc.	0.00%	1,579	$121K	Add +8.4%
WYNN WYNN Resorts Ltd.	0.00%	901	$119K	Add +291.7%
SCI Service Corp. International	0.00%	1,428	$118K	Reduce -71.8%
ACWI iShares MSCI Acwi ETF	0.00%	850	$118K	No change
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.00%	4,383	$118K	Add +12.9%
SNPE Xtrckr S&P 500 Scor&scrn ETF	0.00%	1,955	$118K	Reduce -9.6%
FVC First Trust Dorsey Wright DY	0.00%	3,262	$117K	Reduce -79.1%
TRGP Targa Resources Corp.	0.00%	698	$117K	Reduce -84.7%
SONY Sony Group Corp. - SP ADR	0.00%	4,068	$117K	Reduce -24.3%
VIAV Viavi Solutions Inc.	0.00%	9,065	$116K	Reduce -0.3%
DG Dollar General Corp.	0.00%	1,160	$116K	Reduce -90.1%
VOD Vodafone Group PLC-SP ADR	0.00%	9,998	$115K	Reduce -15.6%
ALGN Align Technology Inc.	0.00%	902	$115K	No change
BHST Bioharvest Sciences Inc.	0.00%	12,042	$115K	No change
CLF Cleveland-Cliffs Inc.	0.00%	9,166	$114K	Add +18.3%
CMRE Costamare Inc.	0.00%	9,400	$114K	No change
LPX Louisiana-Pacific Corp.	0.00%	1,260	$114K	No change
PEG Public Service Enterprise GP	0.00%	1,376	$114K	Reduce -38.5%
CRSP Crispr Therapeutics AG	0.00%	1,715	$113K	Reduce -0.3%
BIIB Biogen Inc.	0.00%	734	$113K	Reduce -10.1%
ISRA Vaneck Israel ETF	0.00%	2,067	$113K	New
TIXT Telus International Cda Inc.	0.00%	25,566	$112K	Add +41.0%
BOX Box Inc. Class A	0.00%	3,488	$112K	Reduce -0.1%
XRNPX Cohen & Steers REIT and Pref	0.00%	5,000	$112K	No change
DAC Danaos Corp.	0.00%	1,250	$112K	No change
FLCO Franklin Investment Grade Co.	0.00%	5,060	$111K	No change
L Loews Corp.	0.00%	1,100	$110K	Add +1000.0%
DXJ Wisdomtree Japan Hedged Eq	0.00%	869	$110K	Reduce -97.5%
PDO PIMCO Dynamic Income Opport	0.00%	7,800	$110K	Reduce -18.9%
ENPH Enphase Energy Inc.	0.00%	2,971	$110K	Add +69.8%
PFFA Virtus Infracap US Pref STCK	0.00%	5,000	$110K	No change
AFG American Financial Group Inc.	0.00%	748	$110K	Reduce -44.5%
IONQ Ionq Inc.	0.00%	1,730	$109K	Add +71.6%
EMB iShares JP Morgan Usd Emergi	0.00%	1,087	$109K	Reduce -95.5%
ESLT Elbit Systems Ltd.	0.00%	210	$106K	Add +183.8%
HWKN Hawkins Inc.	0.00%	592	$106K	Add +492.0%
GASS Stealthgas Inc.	0.00%	16,000	$104K	No change
PAG Penske Automotive Group Inc.	0.00%	578	$102K	Add +9.5%
A Agilent Technologies Inc.	0.00%	735	$102K	Add +38.2%
FTLS First Trust Long/Short Eqty	0.00%	1,449	$102K	Reduce -55.6%
XYLD Global X S&P 500 Cove Call E	0.00%	2,577	$101K	Reduce -38.0%
VEGN US Vegan Climate ETF	0.00%	1,693	$101K	No change
LAZ Lazard Inc.	0.00%	1,941	$100K	Add +0.9%
SA Seabridge Gold Inc.	0.00%	4,000	$100K	New
HL Hecla Mining Co.	0.00%	8,113	$100K	Add +159.9%
GSL Global Ship Lease Inc. Class A	0.00%	3,250	$100K	No change
ESGD iShares Trust iShares ESG Aw	0.00%	1,060	$99K	Add +2.2%
OIH Vaneck Oil Services ETF	0.00%	375	$99K	Add +7.8%
BXMT Blackstone Mortgage Tru Class A	0.00%	5,321	$99K	New
R Ryder System Inc.	0.00%	520	$99K	No change
CART Maplebear Inc.	0.00%	2,628	$98K	New
NTRS Northern Trust Corp.	0.00%	750	$98K	No change
HIMS Hims & Hers Health Inc.	0.00%	1,729	$98K	Add +0.1%
CBRE CBRE Group Inc. Class A	0.00%	621	$97K	Add +126.6%
FLOT iShares Floating Rate Bond E	0.00%	1,884	$96K	Reduce -9.2%
FDN First Trust DJ Internet Ind	0.00%	343	$95K	New
ABNB Airbnb Inc. Class A	0.00%	779	$95K	Reduce -1.3%
SRG Seritage Growth Prop- A	0.00%	22,658	$95K	No change
DINO HF Sinclair Corp.	0.00%	1,825	$95K	Add +9.9%
H Hyatt Hotels Corp. Class A	0.00%	655	$95K	No change
ANGL Vaneck Fallen Angel High YLD	0.00%	3,175	$94K	Add +2.2%
BBY Best Buy Co. Inc.	0.00%	1,202	$93K	Add +7.7%
BWA Borgwarner Inc.	0.00%	2,100	$93K	Add +9.1%
ZIM Zim Integrated Shipping Serv	0.00%	6,760	$93K	Add +0.9%
IBN Icici Bank Ltd.-Spon ADR	0.00%	3,018	$92K	Add +2.8%
IT Gartner Inc.	0.00%	367	$92K	Reduce -38.0%
TCOM Trip.com Group Ltd.-ADR	0.00%	1,226	$92K	Add +26.0%
CCNE CNB Financial Corp.	0.00%	3,825	$92K	No change
NOK Nokia Corp.-Spon ADR	0.00%	19,025	$92K	Reduce -1.3%
XLG Invesco S&P 500 Top 50 ETF	0.00%	1,580	$91K	No change
AVEM Avantis Emerging Markets Eq	0.00%	1,200	$91K	New
LECO Lincoln Electric Holdings	0.00%	392	$91K	Reduce -27.0%
CORZ Core Scientific Inc.	0.00%	5,000	$90K	New
SPHB Invesco S&P 500 High Beta Et	0.00%	796	$89K	No change
RXI iShares Global Consumer Disc	0.00%	425	$89K	Reduce -4.5%
PNW Pinnacle West Capital	0.00%	1,001	$88K	Reduce -1.2%
GSY Invesco Ultra Short Duration	0.00%	1,755	$88K	No change
APOG Apogee Enterprises Inc.	0.00%	2,000	$88K	No change
QQQX Nuveen Nasdaq 100 DYN Overwr	0.00%	3,176	$88K	Add +18.7%
AOK iShares Core 30/70 Conservat	0.00%	2,174	$88K	Add +38.1%
RF Regions Financial Corp.	0.00%	3,334	$87K	Reduce -2.7%
PTY PIMCO Corporate & Income Opp	0.00%	6,000	$86K	No change
DBL Doubleline Opport Credit	0.00%	5,487	$85K	Reduce -67.9%
DDOG Datadog Inc. Class A	0.00%	556	$85K	Add +47.9%
ELME Elme Communities	0.00%	5,000	$84K	No change
CNP Centerpoint Energy Inc.	0.00%	2,212	$84K	No change
LCID Lucid Group Inc.	0.00%	3,425	$83K	Add +6.2%
EHC Encompass Health Corp.	0.00%	668	$83K	Reduce -1.9%
XRAY Dentsply Sirona Inc.	0.00%	6,424	$83K	Reduce -38.4%
SLVP iShares MSCI Global Silver A	0.00%	3,000	$83K	New
FBP First Bancorp Puerto Rico	0.00%	3,805	$83K	No change
DUOL Duolingo	0.00%	270	$82K	Add +73.1%
LADR Ladder Capital Corp.-REIT	0.00%	7,500	$81K	No change
INDA iShares MSCI India ETF	0.00%	1,552	$81K	Reduce -97.3%
CX Cemex Sab-Spons ADR Part Cer	0.00%	9,055	$80K	No change
RIVN Rivian Automotive Inc. Class A	0.00%	5,479	$80K	Add +13.0%
MGM MGM Resorts International	0.00%	2,300	$80K	No change
MTRN Materion Corp.	0.00%	650	$80K	No change
FRDM Freedom 100 Emeging MRKT ETF	0.00%	1,773	$79K	Add +8.6%
DOW Dow Inc.	0.00%	3,439	$79K	Reduce -16.6%
KNSA Kiniksa Pharmaceuticals Inte	0.00%	2,040	$79K	Add +1673.9%
IGM iShares Expanded Tech Sector	0.00%	620	$79K	No change
DBO Invesco DB Oil Fund	0.00%	5,900	$79K	No change
EFC Ellington Financial Inc.	0.00%	6,000	$79K	No change
CMS CMS Energy Corp.	0.00%	1,075	$78K	Reduce -7.7%
AS Amer Sports Inc.	0.00%	2,212	$77K	Reduce -81.8%
CWCO Consolidated Water Co.-Ord SH	0.00%	2,267	$77K	No change
EIX Edison International	0.00%	1,359	$77K	Add +6.2%
SCHF Schwab Intl Equity ETF	0.00%	3,255	$76K	No change
BINC iShares Flex I A ETF-Usd Inc.	0.00%	1,425	$76K	No change
FNCL Fidelity MSCI Financial Indx	0.00%	1,000	$76K	No change
IDEV iShares Core MSCI Dev MKTS	0.00%	932	$75K	No change
OGE Oge Energy Corp.	0.00%	1,634	$75K	Reduce -8.1%
NMM Navios Maritime Partners LP	0.00%	1,650	$75K	No change
DFE Wisdomtree Eur S/C Dividend	0.00%	1,050	$74K	No change
ISOU Isoenergy Ltd.	0.00%	7,293	$74K	New
KEY Keycorp	0.00%	3,995	$74K	No change
OGN Organon & Co.	0.00%	6,717	$74K	Add +0.6%
MT Arcelormittal-NY Registered	0.00%	1,925	$74K	No change
JETS US Global Jets ETF	0.00%	3,000	$74K	No change
WSO Watsco Inc.	0.00%	181	$73K	Add +151.4%
XPEV Xpeng Inc. - ADR	0.00%	3,080	$73K	No change
IFRA iShares US Infrastructure	0.00%	1,381	$73K	Reduce -12.7%
IDMO Invesco S&P International DE	0.00%	1,315	$71K	New
EGO Eldorado Gold Corp.	0.00%	2,410	$71K	Add +7.3%
GRID First TRST Nasd Class Edg Sgiif	0.00%	465	$71K	New
VTWO Vanguard Russell 2000 ETF	0.00%	720	$71K	No change
PMMF Ishrs Prime MMKT ETF	0.00%	700	$70K	New
SPYV SS SPDR P S&P 500 Value ETF	0.00%	1,260	$70K	Add +2830.2%
ALGM Allegro Microsystems Inc.	0.00%	2,459	$70K	Reduce -19.1%
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	1,263	$70K	Reduce -2.6%
CIEN Ciena Corp.	0.00%	460	$70K	Add +1214.3%
BR Broadridge Financial Solutio	0.00%	297	$70K	Reduce -79.6%
VTRS Viatris Inc.	0.00%	6,881	$69K	Reduce -14.4%
MIND MEDICINE MINDMED INC	0.00%	5,594	$69K	Reduce -1.1%
TMDX Transmedics Group Inc.	0.00%	601	$69K	Add +26.5%
KLIC Kulicke & Soffa Industries	0.00%	1,670	$69K	No change
EWQ iShares MSCI France ETF	0.00%	1,549	$69K	Reduce -31.9%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.00%	1,989	$69K	Add +102.8%
PCAR Paccar Inc.	0.00%	701	$69K	No change
EZU iShares MSCI Eurozone ETF	0.00%	1,091	$68K	Add +949.0%
SMR Nuscale Power Corp.	0.00%	1,850	$68K	Reduce -29.9%
MUSA Murphy USA Inc.	0.00%	171	$67K	Add +6.9%
NTES Netease Inc.-ADR	0.00%	446	$67K	Add +1684.0%
XBI SS SPDR S&P Biotech ETF	0.00%	655	$66K	No change
ARCC Ares Capital Corp.	0.00%	3,306	$66K	No change
CHE Chemed Corp.	0.00%	150	$66K	No change
LNT Alliant Energy Corp.	0.00%	985	$66K	Reduce -10.4%
EMXC iShares MSCI Emr MRK Ex Chna	0.00%	959	$66K	Reduce -1.0%
AMLP Alerian MLP ETF	0.00%	1,441	$65K	Reduce -13.0%
SANM Sanmina Corp.	0.00%	559	$65K	Add +40.5%
TTC Toro Co.	0.00%	854	$65K	New
TOTL SS Doubleline TR Tact ETF	0.00%	1,600	$65K	No change
DAL Delta Air Lines Inc.	0.00%	1,149	$65K	Reduce -56.3%
GLXY Galaxy Digital Inc. Class A	0.00%	1,810	$64K	Add +3.4%
BITB Bitwise Bitcoin ETF	0.00%	1,000	$64K	No change
XHB SS SPDR S&P Homebldrs ETF	0.00%	574	$64K	No change
MTUM iShares MSCI USA Momentum Fa	0.00%	250	$64K	New
ZBRA Zebra Technologies Corp. Class A	0.00%	216	$63K	Reduce -1.4%
PII Polaris Inc.	0.00%	1,017	$63K	Reduce -69.6%
KEP Korea Elec Power Corp.-SP ADR	0.00%	4,824	$62K	Add +1853.0%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	2,000	$61K	No change
SVAL iShares US Small Cap Val Fac	0.00%	1,820	$61K	New
AEE Ameren Corporation	0.00%	588	$61K	Reduce -82.5%
VIK Viking Holdings Ltd.	0.00%	1,000	$60K	No change
SCUS Schwab Ultra-Short Inc. ETF	0.00%	2,385	$60K	No change
CAC Camden National Corp.	0.00%	1,572	$60K	No change
KDP Keurig Dr Pepper Inc.	0.00%	2,324	$60K	No change
LPLA LPL Financial Holdings Inc.	0.00%	187	$59K	Reduce -3.1%
SWK Stanley Black & Decker Inc.	0.00%	800	$59K	Add +14.3%
ARKB ARK 21SHARES Bitcoin ETF	0.00%	1,500	$59K	No change
GDXY Yldmax Gold Min Op in St ETF	0.00%	3,300	$59K	Add +10.0%
DXPE DXP Enterprises Inc.	0.00%	474	$58K	New
NVTS Navitas Semiconductor Corp.	0.00%	7,929	$58K	Add +89.7%
VCYT Veracyte Inc.	0.00%	1,600	$58K	No change
ACIO Aptus Collared Invest Opp	0.00%	1,330	$58K	No change
QQEW First TR Nasdaq-100 Sel Eq	0.00%	405	$58K	No change
EWZ iShares MSCI Brazil ETF	0.00%	1,883	$58K	Reduce -83.8%
ATHM Autohome Inc.-ADR	0.00%	2,011	$58K	No change
WTRG Essential Utilities Inc.	0.00%	1,482	$58K	Reduce -27.6%
GNTX Gentex Corp.	0.00%	2,058	$57K	Reduce -91.4%
VONG Vanguard Russell 1000 Growth	0.00%	473	$57K	No change
QTUM Defiance Quantum ETF	0.00%	537	$57K	No change
EPRX Eupraxia Pharmaceuticals Inc.	0.00%	9,600	$56K	No change
GAB Gabelli Equity Trust	0.00%	9,150	$56K	No change
FICO Fair Isaac Corp.	0.00%	37	$56K	Reduce -81.0%
TLRY Tilray Brands Inc.	0.00%	33,864	$56K	Reduce -8.3%
SPUS SP Funds S&P Sharia Indu Exc	0.00%	1,110	$55K	Add +29.8%
ESTC Elastic NV	0.00%	633	$55K	Reduce -56.9%
VZLA Vizsla Silver Corp.	0.00%	12,400	$55K	New
COIN Coinbase Global Inc. Class A	0.00%	158	$55K	Reduce -62.3%
AVY Avery Dennison Corp.	0.00%	336	$55K	Reduce -2.6%
IDU iShares US Utilities ETF	0.00%	490	$55K	No change
TPL Texas Pacific Land Corp.	0.00%	57	$55K	Add +5.6%
STNE Stoneco Ltd. Class A	0.00%	3,000	$55K	New
FDVV Fidelity High Dividend ETF	0.00%	974	$55K	Add +59.4%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.00%	185	$54K	No change
DVA Davita Inc.	0.00%	406	$54K	Add +24.5%
TSN Tyson Foods Inc. Class A	0.00%	986	$54K	Add +6.5%
GROY Gold Royalty Corp.	0.00%	14,000	$54K	New
HLN Haleon PLC-ADR	0.00%	5,944	$54K	Reduce -16.7%
NXPI NXP Semiconductors NV	0.00%	236	$53K	Reduce -38.1%
CPNG Coupang Inc.	0.00%	1,632	$53K	Reduce -48.8%
HIVE Hive Digital Technologies LT	0.00%	12,765	$53K	Add +4.4%
RCAT Red Cat Holdings Inc.	0.00%	5,000	$52K	New
SAM Boston Beer Company Inc. Class A	0.00%	233	$52K	No change
PHIN Phinia Inc.	0.00%	900	$52K	No change
ASB Associated Banc-Corp.	0.00%	2,000	$51K	No change
ALLE Allegion PLC	0.00%	289	$51K	No change
CHTR Charter Communications Inc. Class A	0.00%	185	$51K	No change
LONZ PIMCO Senior Loan Active ETF	0.00%	1,000	$51K	No change
JD Jd.com Inc.-ADR	0.00%	1,400	$51K	Reduce -29.7%
IWO iShares Russell 2000 Growth	0.00%	155	$50K	No change
CRCL Circle Internet Group Inc.	0.00%	384	$50K	New
FLEX Flex Ltd.	0.00%	849	$49K	No change
PPLT Abrdn Physical Platinum SHRS	0.00%	345	$49K	No change
IHE iShares US Pharmaceuticals E	0.00%	645	$48K	No change
QCLN First Trust Nasdaq Clean Edg	0.00%	1,108	$48K	Reduce -8.0%
PFSI Pennymac Financial Services	0.00%	379	$48K	No change
IVOL Quadratic Int Rte Vol Infl H	0.00%	2,450	$48K	No change
AOA iShares Core 80/20 Aggressiv	0.00%	534	$47K	No change
IBDQ iShares Ibonds Dec 2025 Term	0.00%	1,885	$47K	Reduce -96.1%
CPAY Corpay Inc.	0.00%	165	$47K	Reduce -39.1%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	800	$47K	New
IXN iShares Global Tech ETF	0.00%	448	$47K	Add +21.1%
SGML Sigma Lithium Corp.	0.00%	7,024	$47K	Add +27.6%
PKW Invesco Buyback Achievers Et	0.00%	350	$46K	No change
ARKW ARK Next Generation Technolo	0.00%	261	$46K	No change
SIRI Sirius XM Holdings Inc.	0.00%	2,010	$46K	No change
SNN Smith & Nephew PLC -Spon ADR	0.00%	1,230	$45K	Reduce -62.8%
BAX Baxter International Inc.	0.00%	1,931	$45K	Add +14.9%
SSRM SSR Mining Inc.	0.00%	1,900	$45K	Add +83.6%
XMMO Invesco S&P Midcap Momentum	0.00%	330	$45K	No change
SLVR Sprott SLVR Miner & PHY SLVR	0.00%	1,000	$45K	No change
JXI iShares Global Utilities ETF	0.00%	567	$44K	No change
GEM Goldman Sachs Activebeta Em	0.00%	1,075	$44K	No change
OUST Ouster Inc.	0.00%	1,607	$44K	Add +5.9%
PRMB Primo Brands Corp.	0.00%	2,000	$44K	No change
SFM Sprouts Farmers Market Inc.	0.00%	403	$43K	Reduce -89.5%
VEEV Veeva Systems Inc. Class A	0.00%	147	$43K	Add +20.5%
KLAR Klarna Group PLC	0.00%	1,150	$43K	New
SPHY SS SPDR P High Yield ETF	0.00%	1,797	$43K	Add +6.8%
EBND State Street SPDR Bloomberg	0.00%	2,008	$43K	Add +2.5%
IYT iShares US Transportation Et	0.00%	600	$43K	No change
CAVA Cava Group Inc.	0.00%	590	$43K	Add +10.3%
FCFS Firstcash Holdings Inc.	0.00%	280	$42K	No change
BYND Beyond Meat Inc.	0.00%	18,380	$42K	Add +0.1%
ROL Rollins Inc.	0.00%	730	$42K	No change
UI Ubiquiti Inc.	0.00%	63	$42K	No change
PZG Paramount Gold Nevada Corp.	0.00%	35,000	$42K	No change
URNM Sprott Uranium Miners ETF	0.00%	704	$42K	Add +9.5%
IQV Iqvia Holdings Inc.	0.00%	206	$42K	Reduce -98.8%
QS Quantumscape Corp.	0.00%	2,875	$42K	Reduce -3.4%
ELF Elf Beauty Inc.	0.00%	309	$42K	No change
EEMV iShares MSCI Emg MKT Min Vol	0.00%	648	$42K	Add +73.7%
AEHR Aehr Test Systems	0.00%	1,250	$42K	No change
U Unity Software Inc.	0.00%	1,080	$41K	No change
CGNX Cognex Corp.	0.00%	900	$41K	No change
GII State Street SPDR S&P Global	0.00%	592	$41K	No change
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.00%	298	$41K	No change
VFC VF Corp.	0.00%	2,684	$41K	Reduce -1.7%
LUV Southwest Airlines Co.	0.00%	1,273	$41K	Reduce -1.4%
MCHI iShares MSCI China ETF	0.00%	619	$41K	Reduce -10.8%
ITEQ Amplify Bluestar Israel Tech	0.00%	703	$41K	Add +18.1%
WPRT Westport Fuel Systems Inc.	0.00%	18,092	$40K	No change
GSWO Goldman Sachs Activebeta Wor	0.00%	705	$40K	Add +89.0%
KD Kyndryl Holdings Inc.	0.00%	1,333	$40K	Reduce -4.8%
VGLT Vanguard Long-Term Treasury	0.00%	700	$40K	Reduce -50.6%
NLR Vaneck Urani & Nuclr ETF-Usd	0.00%	290	$40K	No change
TAN Invesco Solar ETF	0.00%	876	$40K	No change
SVM Silvercorp Metals Inc.	0.00%	6,000	$39K	No change
MRCC Monroe Capital Corp.	0.00%	5,521	$39K	Add +3.0%
SBAC SBA Communications Corp.	0.00%	200	$38K	No change
LIT Global X Lithium & Battery T	0.00%	663	$38K	Add +103.4%
IAUX I-80 Gold Corp.	0.00%	40,791	$38K	Add +28.0%
IYK iShares US Consumer Staples	0.00%	552	$38K	Reduce -32.9%
FDHY Fidelity Enh Hi YLD ETF	0.00%	766	$38K	No change
DSI iShares ESG MSCI KLD 400 ETF	0.00%	296	$37K	No change
WY Weyerhaeuser Co.	0.00%	1,493	$37K	Reduce -44.5%
HRL Hormel Foods Corp.	0.00%	1,501	$37K	No change
EMN Eastman Chemical Co.	0.00%	600	$37K	No change
SHFS SHF Holdings Inc.	0.00%	5,000	$37K	No change
SANA Sana Biotechnology Inc.	0.00%	10,000	$37K	New
VTIP Vanguard Short-Term Tips	0.00%	738	$37K	Add +583.3%
FHN First Horizon Corp.	0.00%	1,636	$37K	Add +122.3%
TMC TMC the Metals Co. Inc.	0.00%	5,210	$36K	Add +4.2%
LYG Lloyds Banking Group PLC-ADR	0.00%	7,988	$36K	Add +48.6%
DOCU Docusign Inc.	0.00%	520	$36K	Add +33.3%
ONEQ Fidelity Nasdaq Comp Indx	0.00%	400	$36K	No change
EFAX State Street SPDR MSCI Eafe	0.00%	705	$36K	Reduce -0.6%
CHRD Chord Energy Corp.	0.00%	354	$36K	Reduce -11.1%
AX Axos Financial Inc.	0.00%	419	$35K	Reduce -16.9%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	1,420	$35K	Reduce -17.0%
FLQL Franklin U.S. Large Cap Mult	0.00%	509	$35K	No change
GWRS Global Water Resources Inc.	0.00%	3,500	$35K	No change
SOLV Solventum Corp.	0.00%	476	$35K	Reduce -19.2%
BLDR Builders Firstsource Inc.	0.00%	270	$34K	New
FMS Fresenius Medical Care-ADR	0.00%	1,256	$34K	No change
CGAU Centerra Gold Inc.	0.00%	2,980	$33K	Add +1106.5%
BKH Black Hills Corp.	0.00%	550	$33K	No change
ISCF iShares International Small	0.00%	806	$33K	No change
INDV Indivior Ltd.	0.00%	1,413	$33K	No change
DTEC Alps Disruptive Technologies	0.00%	645	$33K	No change
KWR Quaker Chemical Corporation	0.00%	250	$33K	No change
EWU iShares MSCI United Kingdom	0.00%	779	$33K	Reduce -89.9%
SONDQ Sonder Holdings Inc.	0.00%	26,300	$33K	No change
RH RH	0.00%	164	$33K	Add +11.6%
IAI iShares U.S. Broker-Dealers	0.00%	189	$33K	No change
USLM United States Lime & Mineral	0.00%	250	$33K	No change
CWI State Street SPDR MSCI Acwi	0.00%	932	$33K	No change
AKRO Akero Therapeutics Inc.	0.00%	700	$33K	Reduce -49.3%
REGL Prshrs S&P Mid 400 DVD Arist	0.00%	380	$32K	No change
RA Brookfield Real Assets Incom	0.00%	2,393	$32K	Reduce -62.2%
GDXJ Vaneck Junior Gold Miners	0.00%	321	$32K	Add +98.2%
EUHY iShares Euro High Yield Corp.	0.00%	568	$32K	No change
IMAX Imax Corp.	0.00%	955	$32K	Add +6.1%
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	480	$32K	New
IYC iShares US Consumer Discreti	0.00%	300	$31K	No change
EWH iShares MSCI Hong Kong ETF	0.00%	1,455	$31K	No change
LFVN Lifevantage Corp.	0.00%	3,270	$31K	No change
ACI Albertsons Cos Inc. Class A	0.00%	1,800	$31K	No change
SDOG Alps Sector Dividend Dogs	0.00%	505	$31K	No change
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	480	$31K	No change
ON On Semiconductor	0.00%	621	$30K	Add +4.2%
VMC Vulcan Materials Co.	0.00%	99	$30K	Add +16.5%
LII Lennox International Inc.	0.00%	55	$30K	No change
CRNC Cerence Inc.	0.00%	2,318	$29K	Add +3164.8%
BTC Grayscale Bitcoin Mini ETF	0.00%	564	$29K	Add +12.1%
MG Mistras Group Inc.	0.00%	2,870	$29K	No change
IHG Intercontinental Hotels-ADR	0.00%	240	$29K	Reduce -0.8%
RSPN Invesco S&P 500 Equal Weight	0.00%	515	$29K	Reduce -11.2%
NUE Nucor Corp.	0.00%	213	$29K	No change
RXRX Recursion Pharmaceuticals-A	0.00%	5,631	$29K	No change
WCC Wesco International Inc.	0.00%	135	$29K	Reduce -11.8%
TIPX SS SPDR BB 1-10YR Tips ETF	0.00%	1,481	$29K	Add +4.4%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.00%	70	$28K	No change
XCHYX Calamos Convert & High Inc.	0.00%	2,513	$28K	Add +2.7%
SON Sonoco Products Co.	0.00%	650	$28K	No change
RFIL RF Industries Ltd. filed as RF INDS LTD	0.00%	3,500	$28K	No change
AVAV Aerovironment Inc.	0.00%	80	$28K	Add +100.0%
SW Smurfit Westrock PLC	0.00%	640	$27K	Add +113.3%
JMIA Jumia Technologies AG-ADR	0.00%	2,304	$27K	Add +11.1%
ZM Zoom Communications Inc.	0.00%	330	$27K	Add +29.4%
PROSHARES TR	0.00%	2,000	$27K	New
EQNR Equinor ASA-Spon ADR	0.00%	1,084	$27K	Add +26.3%
PICK iShares MSCI Global Metals &	0.00%	594	$27K	Reduce -5.6%
MUR Murphy Oil Corp.	0.00%	886	$26K	Reduce -16.3%
AKAM Akamai Technologies Inc.	0.00%	345	$26K	Add +130.0%
BLDP Ballard Power Systems Inc.	0.00%	8,870	$26K	Reduce -5.1%
AWI Armstrong World Industries	0.00%	132	$26K	Reduce -5.7%
FDIS Fidelity MSCI Cons Discr Ind	0.00%	250	$26K	No change
GTO Invesco Total Return Bond Et	0.00%	543	$26K	No change
OKE Oneok Inc.	0.00%	354	$26K	Reduce -95.5%
VALE Vale SA-SP ADR	0.00%	2,350	$26K	Reduce -5.8%
BXC Bluelinx Holdings Inc.	0.00%	350	$26K	No change
CDW CDW Corp.	0.00%	161	$26K	No change
XLB SS Materials Select Sector	0.00%	289	$26K	Reduce -34.5%
MOAT Vaneck Morningstar Wide Moat	0.00%	255	$26K	New
ROAD Construction Partners Inc. Class A	0.00%	200	$25K	New
HHH Howard Hughes Holdings Inc.	0.00%	291	$25K	Reduce -25.6%
BIDU Baidu Inc. - Spon ADR	0.00%	180	$25K	Reduce -25.6%
ENSG The Ensign Group Inc.	0.00%	141	$25K	No change
TKC Turkcell Iletisim Hizmet-ADR	0.00%	4,000	$24K	No change
ARKQ ARK Autonomous Tech & Robot	0.00%	215	$24K	No change
PEGA Pegasystems Inc.	0.00%	426	$24K	New
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	3,350	$24K	Add +40.2%
CGC Canopy Growth Corp.	0.00%	17,347	$24K	Add +4.7%
VIRT Virtu Financial Inc. Class A	0.00%	688	$24K	No change
NFJ Virtus DVD Intrst & PRM STR	0.00%	1,800	$23K	No change
IVZ Invesco Ltd.	0.00%	1,000	$23K	No change
MIR Mirion Technologies Inc.	0.00%	1,000	$23K	New
MOO Vaneck Agribusiness ETF	0.00%	315	$23K	No change
FOUR SHIFT4 Payments Inc. Class A	0.00%	299	$23K	Add +44.4%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	841	$23K	No change
SOXQ Invesco PHLX Semiconductor	0.00%	446	$23K	No change
AAL American Airlines Group Inc.	0.00%	2,002	$23K	Add +11.1%
CADE Cadence Bank	0.00%	600	$23K	New
ZTEKF Zentek Ltd.	0.00%	29,180	$22K	Add +2.6%
UFOX Defiance Space and Connectiv	0.00%	355	$22K	No change
ETD Ethan Allen Interiors Inc.	0.00%	780	$22K	No change
HERO Global X Video Games& Esport	0.00%	650	$22K	No change
MRNA Moderna Inc.	0.00%	798	$22K	Reduce -56.0%
LYFT LYFT Inc. Class A	0.00%	1,008	$22K	Add +14.2%
EWP iShares MSCI Spain ETF	0.00%	442	$22K	New
SPRY Ars Pharmaceuticals Inc.	0.00%	2,160	$22K	No change
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	369	$22K	Add +1.9%
INDY iShares India 50 ETF	0.00%	425	$22K	Add +37.1%
BP BP PLC-Spons ADR	0.00%	619	$21K	Reduce -88.2%
CRK Comstock Resources Inc.	0.00%	1,000	$21K	New
LITP Sprott Lithium Miners ETF	0.00%	2,307	$21K	New
DECK Deckers Outdoor Corp.	0.00%	207	$21K	No change
ARKG ARK Genomic Revolution ETF	0.00%	723	$21K	Add +20.7%
GILT Gilat Satellite Networks Ltd.	0.00%	1,500	$21K	No change
BRO Brown & Brown Inc.	0.00%	219	$20K	Reduce -60.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	201	$20K	Reduce -19.6%
GDDY GoDaddy Inc. Class A	0.00%	153	$20K	New
MGIC Magic Software Enterprises	0.00%	1,000	$20K	No change
ULTA Ulta Beauty Inc.	0.00%	36	$20K	Add +111.8%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	312	$20K	Reduce -4.3%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	136	$20K	Reduce -0.7%
KPTI Karyopharm Therapeutics Inc.	0.00%	3,203	$20K	No change
JOE The St Joe Co.	0.00%	400	$20K	New
PENN Penn Entertainment Inc.	0.00%	1,034	$20K	Add +35.7%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	181	$20K	Reduce -38.9%
FLIN Franklin Ftse India ETF	0.00%	515	$19K	No change
CAG Conagra Brands Inc.	0.00%	1,000	$19K	No change
KVUE Kenvue Inc.	0.00%	1,210	$19K	Reduce -9.6%
ORA Ormat Technologies Inc.	0.00%	191	$19K	New
PNR Pentair PLC	0.00%	172	$19K	Add +1463.6%
BKU Bankunited Inc.	0.00%	500	$19K	New
POOL Pool Corp.	0.00%	61	$19K	No change
PMT Pennymac Mortgage Investment	0.00%	1,500	$19K	No change
UFO Procure Space ETF	0.00%	515	$19K	No change
LOGI Logitech International-Reg	0.00%	170	$19K	No change
AIOT Powerfleet Inc.	0.00%	3,500	$19K	Reduce -12.5%
VOXR Vox Royalty Corp.	0.00%	4,700	$19K	New
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.00%	1,789	$19K	Reduce -66.7%
NXST Nexstar Media Group Inc.	0.00%	95	$19K	Reduce -34.5%
IXP iShares Global Comm Services	0.00%	151	$19K	Reduce -32.9%
IP International Paper Co.	0.00%	400	$19K	No change
VRSN Verisign Inc.	0.00%	67	$18K	Reduce -92.9%
XEL Xcel Energy Inc.	0.00%	228	$18K	Add +128.0%
AUR Aurora Innovation Inc.	0.00%	3,501	$18K	Add +40.0%
FNF Fidelity National Financial	0.00%	300	$18K	No change
GAU Galiano Gold Inc.	0.00%	8,000	$18K	No change
OGS One Gas Inc.	0.00%	225	$18K	No change
EFG iShares MSCI Eafe Growth ETF	0.00%	156	$18K	No change
SNDK Sandisk Corp.	0.00%	147	$18K	Reduce -43.9%
INFY Infosys Ltd.-SP ADR	0.00%	1,080	$18K	Add +61.4%
UA Under Armour Inc. Class C	0.00%	3,618	$18K	Add +0.3%
E Eni SPA-Sponsored ADR	0.00%	505	$18K	New
EEFT Euronet Worldwide Inc.	0.00%	200	$18K	New
BG Bunge Global SA	0.00%	213	$18K	Reduce -30.6%
MP MP Materials Corp.	0.00%	258	$17K	Reduce -26.9%
RITM Rithm Capital Corp.	0.00%	1,550	$17K	Reduce -44.6%
IMVP Invesco India Exchange-Trade	0.00%	688	$17K	Add +1.6%
ARW Arrow Electronics Inc.	0.00%	142	$17K	No change
DOC Healthpeak Properties Inc.	0.00%	900	$17K	New
BITF Bitfarms Ltd./Canada	0.00%	6,160	$17K	Add +23.2%
MSA Msa Safety Inc.	0.00%	100	$17K	No change
XPO Xpo Inc.	0.00%	135	$17K	Add +22.7%
FE Firstenergy Corp.	0.00%	368	$17K	New
ACGL Arch Capital Group Ltd.	0.00%	187	$17K	Reduce -60.1%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	864	$17K	No change
MPT Medical Properties Trust Inc.	0.00%	3,060	$16K	Add +0.3%
SGU Star Group LP	0.00%	1,400	$16K	No change
AORT Artivion Inc.	0.00%	400	$16K	No change
HELP Cybin Inc.	0.00%	2,753	$16K	No change
SPSB SS SPDR P St C Corp. ETF	0.00%	543	$16K	No change
SPNS Sapiens International Corp.	0.00%	381	$16K	No change
BLCO Bausch + Lomb Corp.	0.00%	1,138	$16K	Add +21.3%
JFR Nuveen Floating Rate Income	0.00%	2,000	$16K	No change
CAR Avis Budget Group Inc.	0.00%	102	$16K	No change
HEI.A Heico Corp. Class A	0.00%	64	$16K	Add +42.2%
XTN SS SPDR S&P Transport ETF	0.00%	193	$16K	No change
PPH Vaneck Pharmaceutical ETF	0.00%	170	$16K	No change
VAC Marriott Vacations World	0.00%	242	$16K	No change
XSD SS SPDR S&P Semiconductor	0.00%	50	$16K	No change
CBOE Cboe Global Markets Inc.	0.00%	66	$16K	Add +15.8%
SAIC Science Applications Inte	0.00%	157	$16K	Reduce -1.3%
FBIN Fortune Brands Innovations I	0.00%	300	$16K	No change
BBH Vaneck Biotech ETF	0.00%	92	$16K	Reduce -99.9%
EXAS Exact Sciences Corp.	0.00%	279	$16K	No change
STWD Starwood Property Trust Inc.	0.00%	800	$16K	Reduce -40.7%
ASAN Asana Inc. Class A	0.00%	1,165	$15K	Add +66.4%
BF.B Brown-Forman Corp. Class B	0.00%	562	$15K	No change
ARR Armour Residential REIT Inc.	0.00%	1,000	$15K	No change
OPEN Opendoor Technologies Inc.	0.00%	1,904	$15K	Reduce -24.0%
RKT Rocket Cos Inc. Class A	0.00%	767	$15K	Add +75.5%
LDOS Leidos Holdings Inc.	0.00%	80	$15K	New
HAE Haemonetics Corp.	0.00%	314	$15K	Reduce -13.7%
THC Tenet Healthcare Corp.	0.00%	76	$15K	No change
EFSC Enterprise Financial Service	0.00%	265	$15K	No change
NTSK Netskope Inc. Class A	0.00%	712	$15K	New
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	699	$15K	Add +138.6%
GRNY Fundstr Gran SH US LRG Cap	0.00%	600	$15K	New
ROKU Roku Inc.	0.00%	145	$15K	Add +29.5%
WPC WP Carey Inc.	0.00%	219	$15K	No change
NBHC National Bank Hold Class A	0.00%	384	$15K	No change
SPPP Sprott Physical Platinum And	0.00%	1,075	$15K	Reduce -12.4%
METV Roundhill Ball Metaverse ETF	0.00%	700	$15K	Reduce -36.4%
AMTM Amentum Holdings Inc.	0.00%	579	$15K	Add +0.9%
LUMN Lumen Technologies Inc.	0.00%	2,375	$14K	No change
CR Crane Co.	0.00%	79	$14K	Reduce -6.0%
BTQ BTQ Technologies Corp.	0.00%	2,128	$14K	New
FWONA Liberty Media Corp. Class A	0.00%	150	$14K	No change
PLX Protalix Biotherapeutics Inc.	0.00%	6,000	$14K	No change
CVI CVR Energy Inc.	0.00%	380	$14K	No change
VOX Vanguard Communication Servi	0.00%	75	$14K	Reduce -7.4%
EOSE Eos Energy Enterprises Inc.	0.00%	1,119	$14K	Add +330.4%
PREMIER INC-CLASS A	0.00%	499	$14K	No change
FCT First Trust SNR FL RT Inc. II	0.00%	1,400	$14K	No change
CNA Cna Financial Corp.	0.00%	300	$14K	No change
AIFC AI Financial Corp. filed as ALT5 SIGMA CORP	0.00%	5,262	$14K	No change
PR Permian Resources Corp. Class A	0.00%	1,058	$14K	New
ALT Altimmune Inc.	0.00%	3,500	$14K	No change
FDS Factset Research Systems Inc.	0.00%	47	$13K	Reduce -9.6%
HDB HDFC Bank Ltd.-ADR	0.00%	394	$13K	New
ASET Flexshares RL Assts All Indx	0.00%	394	$13K	No change
BBJP JPMorgan Betabuilders Japan	0.00%	200	$13K	No change
NG Novagold Resources Inc.	0.00%	1,300	$13K	No change
STAG Stag Industrial Inc.	0.00%	369	$13K	Reduce -41.0%
AVT Avnet Inc.	0.00%	250	$13K	No change
KRBN KS Global Carbon Stratgy ETF	0.00%	400	$13K	No change
RELX Relx PLC - Spon ADR	0.00%	277	$13K	Add +56.5%
KEYS Keysight Technologies Inc.	0.00%	75	$13K	No change
OBE Obsidian Energy Ltd.	0.00%	1,979	$13K	Add +28.9%
HLIT Harmonic Inc.	0.00%	1,202	$13K	No change
PIO Invesco Global Water ETF	0.00%	282	$13K	New
GSG iShares S&P Gsci Commodity I	0.00%	550	$13K	No change
ORI Old Republic Intl Corp.	0.00%	292	$12K	Reduce -89.2%
ECG Everus Construction Group	0.00%	150	$12K	No change
NAK Northern Dynasty Minerals	0.00%	10,500	$12K	Add +40.0%
INGR Ingredion Inc.	0.00%	100	$12K	No change
WU Western Union Co.	0.00%	1,503	$12K	No change
SNDL SNDL Inc.	0.00%	4,674	$12K	Reduce -1.9%
SSNC Ss&c Technologies Holdings	0.00%	135	$12K	No change
AMC AMC Entertainment HLDS Class A	0.00%	4,010	$12K	No change
DRD Drdgold Ltd.-Sponsored ADR	0.00%	420	$12K	No change
OMAH Vistashares TRG 15 Berkshire	0.00%	612	$12K	Add +2.0%
SGDJ Sprott Jr. Gold Miners ETF	0.00%	158	$12K	No change
STRZ Starz Entertainment Corp.	0.00%	794	$12K	Add +2381.3%
BSJP Invesco Bulletshares 2025 HY	0.00%	500	$12K	Reduce -82.8%
SAND Sandstorm Gold Ltd.	0.00%	935	$11K	Reduce -49.7%
GFF Griffon Corp.	0.00%	150	$11K	No change
EPAM Epam Systems Inc.	0.00%	75	$11K	Add +971.4%
QRVO Qorvo Inc.	0.00%	125	$11K	New
LAC Lithium Americas Corp.	0.00%	1,595	$11K	Reduce -7.3%
CBT Cabot Corp.	0.00%	149	$11K	No change
CZR Caesars Entertainment Inc.	0.00%	431	$11K	No change
PFIG Invesco Fundamental Investme	0.00%	460	$11K	No change
DRTS Alpha Tau Medical Ltd.	0.00%	2,568	$11K	New
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	147	$11K	No change
EXI iShares Global Industrials E	0.00%	64	$11K	New
RVTY Revvity Inc.	0.00%	120	$11K	No change
VKTX Viking Therapeutics Inc.	0.00%	400	$11K	No change
TCX Tucows Inc. Class A	0.00%	600	$11K	No change
KNF Knife River Corp.	0.00%	150	$11K	No change
BE Bloom Energy Corp. Class A	0.00%	120	$11K	New
WHR Whirlpool Corp.	0.00%	137	$11K	No change
SIL Global X Silver Miners ETF	0.00%	150	$11K	Reduce -44.4%
ICLR Icon PLC	0.00%	56	$11K	No change
ROBT First Trust Nasdaq Artificia	0.00%	200	$11K	New
NB Niocorp Developments Ltd.	0.00%	1,600	$11K	No change
AGCO Agco Corp.	0.00%	100	$10K	No change
PGZ Principal Real Estate Income	0.00%	1,000	$10K	No change
DBA Invesco DB Agriculture Fund	0.00%	390	$10K	No change
FMC FMC Corp.	0.00%	329	$10K	Reduce -4.4%
GWRE Guidewire Software Inc.	0.00%	45	$10K	No change
CC The Chemours Co.	0.00%	653	$10K	No change
ULST SS Ultra Short TM Bond ETF	0.00%	256	$10K	No change
DTE DTE Energy Company	0.00%	74	$10K	No change
BUFR FT Vest Lad Buffervetf-Usd I	0.00%	310	$10K	New
CE Celanese Corp.	0.00%	244	$10K	Reduce -98.8%
OSK Oshkosh Corp.	0.00%	80	$10K	No change
PFGC Performance Food Group Co.	0.00%	100	$10K	No change
HUT Hut 8 Corp.	0.00%	282	$10K	New
ASH Ashland Inc.	0.00%	212	$10K	Add +133.0%
CMPS Compass Pathways PLC	0.00%	1,770	$10K	No change
SYNA Synaptics Inc.	0.00%	150	$10K	No change
COSCIENS BIOPHARMA INC	0.00%	3,860	$10K	No change
NWL Newell Brands Inc.	0.00%	1,943	$10K	Add +0.9%
DHS Wisdomtree US High Dividend	0.00%	100	$10K	No change
HUBS HubSpot Inc.	0.00%	23	$10K	Reduce -50.0%
SKYY First Trust Cloud Computing	0.00%	75	$10K	New
PTRN Pattern Group Inc. Class A	0.00%	720	$10K	New
BALL Ball Corp.	0.00%	200	$10K	No change
SNAP Snap Inc. Class A	0.00%	1,304	$10K	Reduce -93.8%
BZH Beazer Homes USA Inc.	0.00%	400	$10K	No change
GRFS Grifols SA-ADR	0.00%	1,000	$10K	No change
WDS Woodside Energy Group-ADR	0.00%	658	$10K	Reduce -20.7%
ALSN Allison Transmission Holding	0.00%	115	$10K	Reduce -45.5%
ATI Ati Inc.	0.00%	119	$10K	New
W Wayfair Inc. Class A	0.00%	114	$10K	No change
TDY Teledyne Technologies Inc.	0.00%	17	$10K	No change
TDS Telephone and Data Systems	0.00%	245	$10K	No change
OKTA Okta Inc.	0.00%	104	$10K	Reduce -26.2%
AEG Aegon Ltd.-NY Reg SHR	0.00%	1,200	$10K	No change
BLD Topbuild Corp.	0.00%	24	$9K	No change
TTI Tetra Technologies Inc.	0.00%	1,600	$9K	New
ESGE iShares Inc. iShares ESG Awar	0.00%	212	$9K	No change
SLI Standard Lithium Ltd.	0.00%	2,500	$9K	No change
VOOG Vanguard S&P 500 Growth ETF	0.00%	21	$9K	No change
FLO Flowers Foods Inc.	0.00%	700	$9K	No change
GGG Graco Inc.	0.00%	108	$9K	No change
EGBN Eagle Bancorp Inc.	0.00%	446	$9K	No change
URG Ur-Energy Inc.	0.00%	5,200	$9K	Reduce -8.8%
JPIE JPMorgan Income ETF	0.00%	194	$9K	Add +145.6%
VFVA Vanguard U.S. Value Factor	0.00%	70	$9K	No change
GXC State Street SPDR S&P China	0.00%	85	$9K	No change
BHC Bausch Health Cos Inc.	0.00%	1,330	$9K	Reduce -30.8%
IZRL ARK Israel Innovative Techno	0.00%	300	$9K	No change
VIOV Vanguard S&P Small-Cap 600 V	0.00%	90	$9K	No change
ANF Abercrombie & Fitch Co. Class A	0.00%	100	$9K	New
DXCM Dexcom Inc.	0.00%	130	$9K	Reduce -74.9%
ALLY Ally Financial Inc.	0.00%	221	$9K	No change
FALN iShares Fallen Angels ETF	0.00%	304	$8K	Reduce -63.2%
TPG TPG Inc.	0.00%	150	$8K	No change
SMIN iShares MSCI India Small-Cap	0.00%	117	$8K	No change
REM iShares Mortgage Real Estate	0.00%	375	$8K	No change
MBC Masterbrand Inc.	0.00%	638	$8K	No change
VONV Vanguard Russell 1000 Value	0.00%	93	$8K	No change
REZI Resideo Technologies Inc.	0.00%	193	$8K	No change
PBR Petroleo Brasileiro-Spon ADR	0.00%	649	$8K	Add +2063.3%
IEX Idex Corp.	0.00%	50	$8K	No change
LNC Lincoln National Corp.	0.00%	200	$8K	New
ACB Aurora Cannabis Inc.	0.00%	1,400	$8K	Reduce -8.5%
ITB iShares U.S. Home Constructi	0.00%	74	$8K	Reduce -82.5%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	100	$8K	New
PRF Invesco Rafi US 1000 ETF	0.00%	175	$8K	New
SCHX Schwab US Large-Cap ETF	0.00%	300	$8K	No change
KSS Kohls Corp.	0.00%	500	$8K	No change
SYM Symbotic Inc.	0.00%	135	$8K	Reduce -20.6%
EXK Endeavour Silver Corp.	0.00%	1,000	$8K	No change
RMBS Rambus Inc.	0.00%	75	$8K	No change
AR Antero Resources Corp.	0.00%	218	$8K	Reduce -92.1%
UEC Uranium Energy Corp.	0.00%	586	$8K	Add +58500.0%
LCUT Lifetime Brands Inc.	0.00%	2,000	$8K	No change
GLNG Golar LNG Ltd.	0.00%	188	$8K	No change
OC Owens Corning	0.00%	53	$7K	No change
PAPL Pineapple Financial Inc.	0.00%	1,305	$7K	New
UMAC Unusual Machines Inc.	0.00%	500	$7K	New
CRDL Cardiol Therapeutics Inc. Class A	0.00%	6,900	$7K	No change
BBEU JPMorgan Betabuilders Europe	0.00%	105	$7K	New
CHPT Chargepoint Holdings Inc.	0.00%	633	$7K	Add +3.0%
DMAC Diamedica Therapeutics Inc.	0.00%	1,070	$7K	No change
UCTT Ultra Clean Holdings Inc.	0.00%	250	$7K	No change
ATO Atmos Energy Corp.	0.00%	43	$7K	Add +79.2%
PLXS Plexus Corp.	0.00%	50	$7K	No change
IMMR Immersion Corporation	0.00%	1,000	$7K	No change
OLED Universal Display Corp.	0.00%	50	$7K	No change
ADT Adt Inc.	0.00%	818	$7K	No change
IRDM Iridium Communications Inc.	0.00%	400	$7K	No change
DXYZ Destiny TECH100 Inc.	0.00%	250	$7K	No change
HBAN Huntington Bancshares Inc.	0.00%	412	$7K	New
MGRC McGrath Rentcorp	0.00%	60	$7K	No change
SYF Synchrony Financial	0.00%	100	$7K	No change
SDGR Schrodinger Inc.	0.00%	325	$7K	No change
STKL Sunopta Inc.	0.00%	1,186	$7K	Add +10.6%
GTEK GS Future Tech Leaders Eq	0.00%	174	$7K	No change
EDV Vanguard Extended Dur Treas	0.00%	100	$7K	No change
ACLS Axcelis Technologies Inc.	0.00%	71	$7K	New
WEN The Wendy's Co.	0.00%	700	$7K	Add +16.7%
UFPT Ufp Technologies Inc.	0.00%	33	$7K	No change
XOP SS SPDR S&P Og Exp & Prod	0.00%	49	$7K	Reduce -67.1%
THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	100	$7K	No change
DOCS Doximity Inc. Class A	0.00%	92	$6K	Add +9100.0%
TBBK The Bancorp Inc.	0.00%	87	$6K	Reduce -25.0%
SXT Sensient Technologies Corp.	0.00%	70	$6K	No change
HXL Hexcel Corp.	0.00%	100	$6K	No change
ELVA Electrovaya Inc.	0.00%	1,085	$6K	No change
HST Host Hotels & Resorts Inc.	0.00%	373	$6K	No change
ARQT Arcutis Biotherapeutics Inc.	0.00%	318	$6K	No change
LKQ LKQ Corp.	0.00%	200	$6K	New
WIT Wipro Ltd.-ADR	0.00%	2,356	$6K	No change
IIPR Innovative Industrial Proper	0.00%	112	$6K	No change
WIX Wix.com Ltd.	0.00%	40	$6K	No change
OSIS Osi Systems Inc.	0.00%	25	$6K	No change
CVLT Commvault Systems Inc.	0.00%	33	$6K	Reduce -5.7%
ACA Arcosa Inc.	0.00%	66	$6K	No change
GLDG Goldmining Inc.	0.00%	5,000	$6K	Add +66.7%
EVGO Evgo Inc.	0.00%	1,220	$6K	No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	100	$6K	No change
ZETA Zeta Global Holdings Corp. Class A	0.00%	304	$6K	Add +30300.0%
EXTR Extreme Networks Inc.	0.00%	289	$6K	Reduce -50.8%
INOD Innodata Inc.	0.00%	73	$6K	New
MLR Miller Industries Inc.	0.00%	150	$6K	No change
FCG First Trust Natural Gas ETF	0.00%	250	$6K	New
TREE Lendingtree Inc.	0.00%	92	$6K	New
WRBY Warby Parker Inc. Class A	0.00%	219	$6K	New
AMSC American Superconductor Corp.	0.00%	100	$6K	New
BAI Ishrs AI in and Tech Act ETF	0.00%	170	$6K	No change
WRN Western Copper and Gold Corp.	0.00%	3,000	$6K	No change
RSI Rush Street Interactive Inc.	0.00%	292	$6K	New
FIX Comfort Systems USA Inc.	0.00%	7	$6K	New
ENIC Enel Chile SA-ADR	0.00%	1,501	$6K	Add +7.1%
OPFI Oppfi Inc.	0.00%	514	$6K	Reduce -49.2%
CLOU Global X Cloud Computing ETF	0.00%	250	$6K	Add +825.9%
GSAT Globalstar Inc.	0.00%	147	$6K	No change
PLUS Eplus Inc.	0.00%	80	$6K	Add +105.1%
CNC Centene Corp.	0.00%	160	$6K	No change
CCOR Core Alternative ETF	0.00%	219	$6K	No change
PBI Pitney Bowes Inc.	0.00%	500	$6K	New
LEGR First Trust Indxx Innovative	0.00%	100	$6K	No change
BBAI Bigbear.ai Holdings Inc.	0.00%	806	$6K	Add +303.0%
CHWY Chewy Inc. Class A	0.00%	141	$6K	New
QLYS Qualys Inc.	0.00%	42	$6K	Reduce -2.3%
PAGP Plains GP Holdings LP	0.00%	300	$5K	No change
RNR Renaissancere Holdings Ltd.	0.00%	21	$5K	No change
XFOR X4 Pharmaceuticals Inc.	0.00%	1,500	$5K	No change
AGYS Agilysys Inc.	0.00%	53	$5K	Reduce -8.6%
FMST Foremost Clean Energy Ltd.	0.00%	1,800	$5K	No change
JLL Jones Lang Lasalle Inc.	0.00%	18	$5K	New
EWW iShares MSCI Mexico ETF	0.00%	80	$5K	New
ULS Ul Solutions Inc. Class A	0.00%	75	$5K	No change
GCMG GCM Grosvenor Inc. Class A	0.00%	450	$5K	New
NIU Niu Technologies-Spons ADR	0.00%	1,100	$5K	No change
ZYME Zymeworks Inc.	0.00%	311	$5K	No change
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	121	$5K	Reduce -76.8%
HCC Warrior Met Coal Inc.	0.00%	80	$5K	No change
COLM Columbia Sportswear Co.	0.00%	100	$5K	New
FCEL Fuelcell Energy Inc.	0.00%	603	$5K	Add +363.9%
ATLC Atlanticus Holdings Corp.	0.00%	91	$5K	New
IJJ iShares S&P Mid-Cap 400 Valu	0.00%	40	$5K	No change
MANH Manhattan Associates Inc.	0.00%	26	$5K	Reduce -16.1%
AEO American Eagle Outfitters	0.00%	301	$5K	Add +30000.0%
PAA Plains All Amer Pipeline LP	0.00%	300	$5K	No change
SCHB Schwab US Broad Market ETF	0.00%	198	$5K	No change
TFPM Triple Flag Precious Met	0.00%	169	$5K	No change
PERI Perion Network Ltd.	0.00%	537	$5K	Reduce -15.7%
IDN Intellicheck Inc.	0.00%	1,000	$5K	New
DVS Dolly Varden Silver Ltd.	0.00%	1,000	$5K	Add +14.3%
RJF Raymond James Financial Inc.	0.00%	30	$5K	No change
EEX Emerald Holding Inc.	0.00%	1,000	$5K	No change
STRA Strategic Education Inc.	0.00%	57	$5K	No change
PSKY Paramount Skydance Class B	0.00%	256	$5K	New
CRBG Corebridge Financial Inc.	0.00%	150	$5K	No change
ERTH Invesco MSCI Sustainable Fut	0.00%	100	$5K	No change
MERC Mercer International Inc.	0.00%	1,700	$5K	No change
GRC Gorman-Rupp Co.	0.00%	101	$5K	Add +1.0%
SN Sharkninja Inc.	0.00%	47	$5K	Reduce -25.4%
ZWS Zurn Elkay Water Solutions C	0.00%	100	$5K	No change
WS Worthington Steel Inc.	0.00%	150	$5K	No change
PLAB Photronics Inc.	0.00%	200	$5K	No change
GBX Greenbrier Companies Inc.	0.00%	100	$5K	No change
TOST Toast Inc. Class A	0.00%	130	$5K	Add +550.0%
VSH Vishay Intertechnology Inc.	0.00%	300	$5K	No change
CTRA Coterra Energy Inc.	0.00%	190	$5K	Add +280.0%
REVIVA PHARMACEUTCLS HLDGS I	0.00%	12,495	$5K	No change
MANU Manchester United PLC Class A	0.00%	296	$5K	No change
WING Wingstop Inc.	0.00%	17	$4K	Reduce -5.6%
IHAK iShares Cybersecurity & Tech	0.00%	85	$4K	No change
QIPT Quipt Home Medical Corp.	0.00%	1,750	$4K	Reduce -90.0%
FITB Fifth Third Bancorp	0.00%	100	$4K	No change
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	1,550	$4K	Reduce -1.0%
BCPC Balchem Corp.	0.00%	30	$4K	No change
SLGN Silgan Holdings Inc.	0.00%	100	$4K	No change
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	169	$4K	New
VEON Veon Ltd.	0.00%	80	$4K	Reduce -9.1%
PAYC Paycom Software Inc.	0.00%	21	$4K	New
DJT Trump Media & Technology Gro	0.00%	250	$4K	Add +150.0%
RUN Sunrun Inc.	0.00%	225	$4K	Reduce -88.3%
SABR Sabre Corp.	0.00%	2,200	$4K	Add +46.7%
BLOK Amplify Blockchain Tech ETF	0.00%	60	$4K	No change
NNDM Nano Dimension Ltd. - ADR	0.00%	2,640	$4K	No change
PTC PTC Inc.	0.00%	20	$4K	No change
CFLT Confluent Inc. Class A	0.00%	200	$4K	New
LAR Lithium Argentina AG	0.00%	1,095	$4K	Reduce -10.3%
FAN First Trust Global Wind Ener	0.00%	200	$4K	No change
FLRG Fidelity US Multifactor ETF	0.00%	100	$4K	No change
WLK Westlake Corp.	0.00%	50	$4K	Add +25.0%
SPHR Sphere Entertainment Co.	0.00%	60	$4K	No change
VPU Vanguard Utilities ETF	0.00%	20	$4K	No change
BFLY Butterfly Network Inc.	0.00%	2,000	$4K	New
NVX Novonix Limited	0.00%	3,000	$4K	No change
NTLA Intellia Therapeutics Inc.	0.00%	200	$4K	No change
HTGC Hercules Capital Inc.	0.00%	200	$4K	No change
YUMC Yum China Holdings Inc.	0.00%	85	$4K	Reduce -54.0%
ONDS Ondas Inc. filed as ONDAS HLDGS INC	0.00%	500	$4K	No change
UAA Under Armour Inc. Class A	0.00%	726	$4K	Reduce -99.0%
FOXA Fox Corp. Class A	0.00%	59	$4K	No change
FSLY Fastly Inc. Class A	0.00%	420	$4K	Add +300.0%
SG Sweetgreen Inc. Class A	0.00%	450	$4K	No change
MLKN Millerknoll Inc.	0.00%	207	$4K	No change
OZK Bank Ozk	0.00%	71	$4K	No change
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	50	$4K	No change
CSTE Caesarstone Ltd.	0.00%	2,310	$4K	No change
BRX Brixmor Property Group Inc.	0.00%	127	$3K	No change
SRRK Scholar Rock Holding Corp.	0.00%	100	$3K	No change
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	300	$3K	New
EGP Eastgroup Properties Inc.	0.00%	20	$3K	No change
WGO Winnebago Industries	0.00%	100	$3K	No change
CACC Credit Acceptance Corp.	0.00%	7	$3K	No change
HYDR Global X Hydrogen ETF	0.00%	90	$3K	No change
EAT Brinker International Inc.	0.00%	26	$3K	No change
FURY Fury Gold Mines Ltd.	0.00%	4,857	$3K	No change
UPST Upstart Holdings Inc.	0.00%	61	$3K	No change
INMD Inmode Ltd.	0.00%	204	$3K	No change
PLOW Douglas Dynamics Inc.	0.00%	100	$3K	New
GOLF Acushnet Holdings Corp.	0.00%	39	$3K	No change
QRHC Quest Resource Holding Corp.	0.00%	2,000	$3K	No change
TUR iShares MSCI Turkey ETF	0.00%	88	$3K	No change
GLP Global Partners LP	0.00%	64	$3K	No change
NMG Nouveau Monde Graphite Inc.	0.00%	1,150	$3K	Add +15.0%
ELS Equity Lifestyle Properties	0.00%	50	$3K	No change
LEA Lear Corp.	0.00%	30	$3K	No change
SMG Scotts Miracle-Gro Co.	0.00%	52	$3K	No change
ONC Beone Medicines Ltd.-ADR	0.00%	9	$3K	New
GEF Greif Inc. Class A	0.00%	50	$3K	No change
TME Tencent Music Entertainm-ADR	0.00%	130	$3K	New
LCII Lci Industries	0.00%	32	$3K	No change
PRGS Progress Software Corp.	0.00%	65	$3K	No change
BKF iShares MSCI Bic ETF	0.00%	64	$3K	No change
MSGE Madison Square Garden Entert	0.00%	60	$3K	No change
EXR Extra Space Storage Inc.	0.00%	20	$3K	No change
AI C3.AI Inc. Class A	0.00%	160	$3K	No change
HASI Ha Sustainable Infrastructur	0.00%	88	$3K	Reduce -14.6%
DRVN Driven Brands Holdings Inc.	0.00%	175	$3K	No change
RDNT Radnet Inc.	0.00%	35	$3K	Add +34.6%
GTLB Gitlab Inc. Class A	0.00%	61	$3K	Reduce -97.1%
CWT California Water Service Grp	0.00%	60	$3K	No change
NFGC New Found Gold Corp.	0.00%	1,100	$3K	Add +10.0%
CUK Carnival PLC-ADR	0.00%	100	$3K	No change
AIEQ Amplify AI Powered Eqty ETF	0.00%	58	$3K	No change
GEO The Geo Group Inc.	0.00%	120	$3K	No change
MVIS Microvision Inc.	0.00%	2,033	$3K	No change
NEXM Nexmetals Mining Corp.	0.00%	450	$3K	New
PBW Invesco Wilderhill Clean Ene	0.00%	84	$3K	Add +55.6%
LCTX Lineage Cell Therapeutics Inc.	0.00%	1,500	$3K	New
OSISKO DEVELOPMENT CORP	0.00%	750	$3K	No change
QTOP iShares NSDQ Top 30 Stocks	0.00%	80	$3K	New
BRKR Bruker Corp.	0.00%	72	$3K	New
EU Encore Energy Corp.	0.00%	786	$2K	No change
TK Teekay Corp. Ltd.	0.00%	300	$2K	Reduce -98.0%
BHVN Biohaven Ltd.	0.00%	167	$2K	No change
ABR Arbor Realty Trust Inc.	0.00%	200	$2K	No change
SFBS Servisfirst Bancshares Inc.	0.00%	30	$2K	No change
KSA Ishrs MSCI Saudi Arabia ETF	0.00%	60	$2K	No change
STLA Stellantis NV	0.00%	250	$2K	Add +66.7%
GLDD Great Lakes Dredge & Dock Co.	0.00%	200	$2K	New
VMEO Vimeo Inc.	0.00%	300	$2K	No change
BROS Dutch Bros Inc. Class A	0.00%	45	$2K	Reduce -100.0%
INVH Invitation Homes Inc.	0.00%	80	$2K	New
AMKR Amkor Technology Inc.	0.00%	78	$2K	No change
G Genpact Ltd.	0.00%	55	$2K	New
FUN Six Flags Entertainment Corp.	0.00%	100	$2K	No change
CRBU Caribou Biosciences Inc.	0.00%	1,000	$2K	Reduce -2.9%
ENVX Enovix Corp.	0.00%	200	$2K	Reduce -51.3%
RPTX Repare Therapeutics Inc.	0.00%	1,250	$2K	No change
Z Zillow Group Inc. Class C	0.00%	30	$2K	No change
SEDG Solaredge Technologies Inc.	0.00%	57	$2K	Add +54.0%
PSEC Prospect Capital Corp.	0.00%	800	$2K	New
WAL Western Alliance Bancorp	0.00%	25	$2K	New
SPXL Direxion Daily S&P 500 Bull	0.00%	10	$2K	No change
NVGS Navigator Holdings Ltd.	0.00%	137	$2K	No change
KNSL Kinsale Capital Group Inc.	0.00%	5	$2K	New
ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV	0.00%	400	$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
OGI Organigram Global Inc.	0.00%	1,067	$2K	Reduce -43.1%
HBI Hanesbrands Inc.	0.00%	300	$2K	New
MBUU Malibu Boats Inc. Class A	0.00%	61	$2K	No change
FLTR Vaneck Ig Floating Rate ETF	0.00%	79	$2K	New
PUK Prudential PLC-ADR	0.00%	71	$2K	No change
ITT Itt Inc.	0.00%	11	$2K	No change
GPK Graphic Packaging Holding Co.	0.00%	100	$2K	No change
BMNR Bitmine Immersion Technologi	0.00%	37	$2K	New
TDOC Teladoc Health Inc.	0.00%	248	$2K	Add +86.5%
PRNT The 3D Printing ETF	0.00%	82	$2K	No change
GCT Gigacloud Technology Inc. Class A	0.00%	70	$2K	No change
AEVA Aeva Technologies Inc.	0.00%	125	$2K	New
GRAL Grail Inc.	0.00%	30	$2K	Reduce -45.5%
RIOT Riot Platforms Inc.	0.00%	98	$2K	No change
USHY iShares Broad Usd High Yield	0.00%	49	$2K	No change
AUST Austin Gold Corp.	0.00%	1,000	$2K	No change
FINX Global X Fintech ETF	0.00%	55	$2K	No change
USAR USA Rare Earth Inc.	0.00%	100	$2K	New
RDWR Radware Ltd.	0.00%	69	$2K	No change
SMTC Semtech Corp.	0.00%	25	$2K	No change
SITE Siteone Landscape Supply Inc.	0.00%	14	$2K	Reduce -12.5%
BRBR Bellring Brands Inc.	0.00%	49	$2K	Reduce -86.0%
EDIT Editas Medicine Inc.	0.00%	500	$2K	No change
GPN Global Payments Inc.	0.00%	20	$2K	Reduce -79.6%
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	21	$2K	Reduce -4.5%
PATH Uipath Inc. Class A	0.00%	130	$2K	Reduce -96.3%
VNT Vontier Corp.	0.00%	40	$2K	No change
JOBY Joby Aviation Inc.	0.00%	100	$2K	New
UIS Unisys Corp.	0.00%	414	$2K	No change
RXO Rxo Inc.	0.00%	105	$2K	Add +950.0%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	150	$2K	Reduce -57.1%
VMI Valmont Industries	0.00%	4	$2K	Add +33.3%
AAP Advance Auto Parts Inc.	0.00%	25	$2K	New
GTX Garrett Motion Inc.	0.00%	112	$2K	No change
EFX Equifax Inc.	0.00%	6	$2K	New
BIOA Bioage Labs Inc.	0.00%	256	$2K	No change
SPGP Invesco S&P 500 Garp ETF	0.00%	13	$1K	No change
GRX Gabelli Healthcare & Well	0.00%	160	$1K	No change
EDIV State Street SPDR S&P Emergi	0.00%	38	$1K	No change
BYM BlackRock Muni Inc. QLTY	0.00%	133	$1K	No change
BSY Bentley Systems Inc. Class B	0.00%	28	$1K	Add +47.4%
PLUG Plug Power Inc.	0.00%	491	$1K	Add +20.9%
CMBT CMB Tech NV	0.00%	152	$1K	Reduce -97.3%
ETSY Etsy Inc.	0.00%	20	$1K	No change
AGNC AGNC Investment Corp.	0.00%	142	$1K	No change
ATOS Atossa Therapeutics Inc.	0.00%	1,555	$1K	No change
ENS Enersys	0.00%	12	$1K	Reduce -72.7%
EGHT 8X8 Inc.	0.00%	653	$1K	No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	40	$1K	No change
BHF Brighthouse Financial Inc.	0.00%	25	$1K	Add +4.2%
INVESTMENT MANAGERS SER TR I	0.00%	60	$1K	No change
TCPC BlackRock TCP Capital Corp.	0.00%	215	$1K	No change
IOT Samsara Inc. Class A	0.00%	34	$1K	Reduce -17.1%
MAGN Magnera Corp.	0.00%	112	$1K	Reduce -6.7%
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.00%	400	$1K	Reduce -7.0%
ABSI Absci Corp.	0.00%	400	$1K	No change
VLU SS SPDR S&P 1500 Value Tilt	0.00%	6	$1K	New
QSI Quantum-Si Inc.	0.00%	800	$1K	No change
ZTO Zto Express Cayman Inc.-ADR	0.00%	61	$1K	No change
EBS Emergent Biosolutions Inc.	0.00%	125	$1K	No change
ARVN Arvinas Inc.	0.00%	125	$1K	New
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	68	$1K	No change
BEN Franklin Templeton Inc.	0.00%	50	$1K	No change
FVRR Fiverr International Ltd.	0.00%	48	$1K	No change
BDTX Black Diamond Therapeutics I	0.00%	300	$1K	No change
VOYA Voya Financial Inc.	0.00%	15	$1K	No change
HGBL Heritage Global Inc.	0.00%	678	$1K	No change
CRON Cronos Group Inc.	0.00%	400	$1K	Reduce -87.6%
JOB Gee Group Inc.	0.00%	5,000	$1K	No change
GSBD Goldman Sachs BDC Inc.	0.00%	102	$1K	No change
ZG Zillow Group Inc. Class A	0.00%	14	$997	New
WMS Advanced Drainage Systems Inc.	0.00%	7	$985	Add +40.0%
BMBL Bumble Inc. Class A	0.00%	162	$978	No change
CRTO Criteo SA-Spon	0.00%	43	$953	Reduce -99.7%
IYE iShares U.S. Energy ETF	0.00%	20	$951	No change
JBLU Jetblue Airways Corp.	0.00%	200	$934	New
BJRI Bj's Restaurants Inc.	0.00%	30	$917	New
BGS B&G Foods Inc.	0.00%	200	$900	No change
AKBA Akebia Therapeutics Inc.	0.00%	327	$876	No change
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	46	$860	No change
PSFE Paysafe Ltd.	0.00%	67	$858	Reduce -25.6%
VTLE Vital Energy Inc.	0.00%	50	$857	New
ASIX Advansix Inc.	0.00%	44	$836	Reduce -53.2%
LGO Largo Inc.	0.00%	573	$832	No change
NAUT Nautilus Biotechnology Inc.	0.00%	1,000	$830	No change
SFIX Stitch Fix Inc. Class A	0.00%	200	$826	New
PBT Permian Basin Royalty Trust	0.00%	45	$824	New
CWH Camping World Holdings Inc. Class A	0.00%	50	$804	No change
THTX Theratechnologies Inc.	0.00%	250	$792	Reduce -98.6%
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	67	$787	New
BITO Proshares Bitcoin ETF-Usd	0.00%	40	$777	New
CSGP Costar Group Inc.	0.00%	9	$754	No change
DXC DXC Technology Co.	0.00%	54	$745	No change
SPRE SP/F S&P Global REIT Sharia	0.00%	38	$744	No change
DNA Ginkgo Bioworks Holdings Inc.	0.00%	50	$733	No change
CATX Perspective Therapeutics Inc.	0.00%	200	$686	No change
CLH Clean Harbors Inc.	0.00%	3	$685	No change
SHG Shinhan Financial Group-ADR	0.00%	13	$656	New
NNN NNN REIT Inc.	0.00%	15	$645	No change
IGEB iShares Investment Grade SYS	0.00%	14	$644	Reduce -99.3%
ABAT American Battery Technology	0.00%	116	$601	No change
MJ Amplify Alternat Harvest ETF	0.00%	16	$590	No change
ST Sensata Technologies Holdplc	0.00%	19	$581	New
UCON First Trust Smith Unconstrai	0.00%	23	$580	New
EFOR Everforth Inc. filed as ASGN INC	0.00%	12	$579	No change
HUMA Humacyte Inc.	0.00%	326	$574	New
DFIN Donnelley Financial Solution	0.00%	11	$573	No change
GP Greenpower Motor Co. Inc.	0.00%	185	$572	Add +1133.3%
FULT Fulton Financial Corp.	0.00%	31	$565	No change
ONCY Oncolytics Biotech Inc.	0.00%	400	$562	No change
SEAT Vivid Seats Inc. Class A	0.00%	35	$560	Reduce -2.0%
BNDW Vanguard Total World Bond Et	0.00%	8	$557	New
PK Park Hotels & Resorts Inc.	0.00%	50	$553	No change
NXDT Nexpoint Diversified Real Es	0.00%	150	$552	No change
M Macy's Inc.	0.00%	30	$539	No change
PLG Platinum Group Metals Ltd.	0.00%	200	$517	Reduce -53.8%
CHGG Chegg Inc.	0.00%	300	$470	No change
WHWK Whitehawk Therapeutics Inc.	0.00%	232	$443	No change
PMN Promis Neurosciences Inc.	0.00%	940	$422	Add +606.8%
PLUR Pluri Inc.	0.00%	93	$419	No change
NLOP Net Lease Office Property	0.00%	14	$413	No change
ADNT Adient PLC	0.00%	16	$390	New
GAME Gamesquare Hldgs Inc.	0.00%	550	$383	No change
NNVC Nanoviricides Inc.	0.00%	260	$376	No change
EDSA Edesa Biotech Inc.	0.00%	142	$362	No change
BITI Proshares Short Bitc ETF-Usd	0.00%	20	$357	No change
TNC Tennant Co.	0.00%	4	$325	No change
KGEI Kolibri Global Energy Inc.	0.00%	60	$322	No change
TDUP Thredup Inc. Class A	0.00%	35	$313	No change
TROX Tronox Holdings PLC	0.00%	80	$312	No change
SCLX Scilex Holding Co.	0.00%	15	$308	Reduce -11.8%
EMBC Embecta Corp.	0.00%	19	$280	Reduce -13.6%
WFRD Weatherford International PL	0.00%	4	$279	Add +300.0%
BLNK Blink Charging Co.	0.00%	150	$272	Add +200.0%
MOGO INC	0.00%	141	$259	No change
ARIS Aris Mining Corp. filed as ARIS MNG CORP	0.00%	24	$243	Reduce -99.8%
BCTX Briacell Therapeutics Corp.	0.00%	19	$238	No change
FENC Fennec Pharmaceuticals Inc.	0.00%	29	$231	Add +61.1%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	20	$229	No change
NPO Enpro Inc.	0.00%	1	$229	New
DPRO Draganfly Inc.	0.00%	24	$222	Reduce -85.0%
WWR Westwater Resources Inc.	0.00%	213	$220	No change
LNZA Lanzatech Global Inc.	0.00%	8	$199	New
APT Alpha Pro Tech Ltd.	0.00%	40	$192	No change
EPIX Essa Pharma Inc.	0.00%	900	$185	No change
BATT Amplify Lithium Battery Tech	0.00%	13	$171	Reduce -98.8%
CBUS Cibus Inc.	0.00%	125	$168	No change
KEX Kirby Corp.	0.00%	2	$168	No change
ELBM Electra Battery Materials Co.	0.00%	110	$164	No change
IWC iShares Micro-Cap ETF	0.00%	1	$150	No change
IYM iShares U.S. Basic Materials	0.00%	1	$147	No change
PBK Powerbank Corp.	0.00%	98	$146	New
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	17	$142	Reduce -97.9%
SPEM State Street SP PTF Em ETF	0.00%	3	$141	No change
AVNS Avanos Medical Inc.	0.00%	12	$137	No change
SEASTAR MEDICAL HOLDING CORP	0.00%	216	$135	No change
PDD PDD Holdings Inc.	0.00%	1	$134	Reduce -97.6%
HUN Huntsman Corp.	0.00%	14	$128	No change
JEF Jefferies Financial Group Inc.	0.00%	2	$127	Reduce -77.8%
HAIN Hain Celestial Group Inc.	0.00%	80	$124	No change
APPN Appian Corp. Class A	0.00%	4	$122	No change
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	1	$122	No change
THD iShares MSCI Thailand ETF	0.00%	2	$118	New
TMQ Trilogy Metals Inc.	0.00%	50	$114	No change
ESAB Esab Corp.	0.00%	1	$111	No change
DHC Diversified Healthcare Trust	0.00%	25	$110	No change
GTN Gray Media Inc.	0.00%	19	$107	Add +1800.0%
SKYE Skye Bioscience Inc.	0.00%	25	$107	No change
EDEN iShares MSCI Denmark ETF	0.00%	1	$106	No change
FIRY Firy Inc. filed as SKILLZ INC	0.00%	13	$104	New
JKS Jinkosolar Holding Co.-ADR	0.00%	4	$101	No change
MUX McEwen Inc.	0.00%	6	$99	No change
INO Inovio Pharmaceuticals Inc.	0.00%	41	$97	Reduce -10.9%
RMAX Re/Max Holdings Inc. Class A	0.00%	10	$94	New
AMWL American Well Corp. Class A	0.00%	15	$92	Reduce -6.3%
RIG Transocean Ltd.	0.00%	28	$90	Add +2700.0%
PRQR Proqr Therapeutics NV	0.00%	40	$86	No change
CRIS Curis Inc.	0.00%	50	$83	No change
GKOS Glaukos Corp.	0.00%	1	$83	New
IPGP Ipg Photonics Corp.	0.00%	1	$80	New
ALDX Aldeyra Therapeutics Inc.	0.00%	15	$79	No change
OTLY Oatly Group AB	0.00%	5	$76	No change
REG Regency Centers Corp.	0.00%	1	$72	No change
TMHC Taylor Morrison Home Corp.	0.00%	1	$67	No change
AMTX Aemetis Inc.	0.00%	27	$61	No change
SRCE 1ST Source Corp.	0.00%	1	$61	No change
DGXX Digi Power X Inc. filed as DIGI PWR X INC	0.00%	25	$57	New
CFG Citizens Financial Group	0.00%	1	$53	Reduce -100.0%
PXLW Pixelworks Inc.	0.00%	4	$48	No change
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.00%	2	$47	No change
EXLS Exlservice Holdings Inc.	0.00%	1	$44	No change
RGR Sturm Ruger & Co. Inc.	0.00%	1	$44	New
SPCE Virgin Galactic Holdings Inc.	0.00%	11	$42	No change
ATLX Atlas Lithium Inc.	0.00%	8	$41	Add +14.3%
NBTB N B T Bancorp Inc.	0.00%	1	$41	No change
OVID Ovid Therapeutics Inc.	0.00%	30	$41	No change
BMA Banco Macro SA-ADR	0.00%	1	$40	No change
GEVO Gevo Inc.	0.00%	20	$40	No change
XOMA Xoma Royalty Corporation	0.00%	1	$39	No change
ASSERTIO HOLDINGS INC	0.00%	41	$37	Reduce -53.4%
GRWG Growgeneration Corp.	0.00%	20	$36	No change
QNTM Quantum Biopharma-B Sub Vot	0.00%	2	$33	Reduce -33.3%
XOS Xos Inc.	0.00%	11	$30	Add +57.1%
GMM Global Mofy AI Ltd. Class A	0.00%	16	$30	No change
HITI High Tide Inc.	0.00%	8	$29	No change
GGAL Grupo Financiero Galicia-ADR	0.00%	1	$27	No change
DOG Proshares Short DOW30	0.00%	1	$24	New
FUBO Fubotv Inc.	0.00%	6	$23	No change
IMCC Im Cannabis Corp.	0.00%	12	$23	No change
ELVR Elevra Lithium Ltd.	0.00%	1	$23	New
OCEAN POWER TECHNOLOGIES INC	0.00%	43	$22	No change
INUV Inuvo Inc.	0.00%	6	$21	No change
MVST Microvast Holdings Inc.	0.00%	5	$21	No change
TDC Teradata Corp.	0.00%	1	$21	New
CVBF CVB Financial Corp.	0.00%	1	$19	No change
ZIMV Zimvie Inc.	0.00%	1	$19	No change
TE T1 Energy Inc.	0.00%	7	$17	No change
SMFG Sumitomo Mitsui-Spons ADR	0.00%	1	$16	No change
HTZ Hertz Global Hldgs Inc.	0.00%	2	$14	No change
OCSL Oaktree Specialty Lending Co.	0.00%	1	$13	No change
CAN FITE BIOFARMA LTD	0.00%	20	$12	No change
BODI The Beachbody Co. Inc. filed as THE BEACHBODY COMPANY INC	0.00%	2	$11	No change
GOLD RESOURCE CORP	0.00%	11	$9	No change
ABTC American Bitcoin Corp.	0.00%	1	$7	New
BNGO Bionano Genomics Inc.	0.00%	4	$7	No change
APPS Digital Turbine Inc.	0.00%	1	$7	No change
IQST Iqstel Inc.	0.00%	1	$7	No change
ARCO Arcos Dorados Holdings Inc. Class A	0.00%	1	$7	No change
WKHS Workhorse Group Inc.	0.00%	5	$6	No change
OST Ostin Technology Group Co. LT	0.00%	3	$5	No change
BRTX Biorestorative Therapies Inc.	0.00%	3	$4	No change
JZXN Jiuzi Holdings Inc.	0.00%	9	$4	New
CLEAN ENERGY TECHNOLOGIES IN	0.00%	15	$3	No change
CELZ Creative Medical Technology	0.00%	1	$3	No change
EOCN Galmed Pharmaceuticals Ltd.	0.00%	2	$3	No change
ADAPY Adaptimmune Therapeutics-ADR	0.00%	14	$2	No change
SUNSHINE BIOPHARMA INC	0.00%	1	$2	No change
ADITXT INC	0.00%	1	$1	New
HEALTHY CHOICE WELLNESS CORP	0.00%	2	$1	Reduce -99.5%

Other holdings (4): bonds, preferreds, convertibles and warrants · $34K (not counted above)

Security	Class	Shares / Principal	Value	Change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	861	$22K	No change
CVE.WS Cenovus Energy Inc. -CW26	*W EXP 01/01/202	1,047	$12K	Reduce -6.5%
RVMDW Revolution Medicines Inc.-28	*W EXP 12/17/202	448	$130	No change
AMPWF Ardagh Metal Packaging -CW26	*W EXP 08/04/202	200	$3	No change

Total filed on the 13F, all lines: $15.3B.

Portfolio Sells Q2 2025 → Q3 2025


V Visa Inc. Class A	Reduce -1.2%	1.51%	−0.20
CNQ Canadian Natural Resources	Reduce -3.4%	1.33%	−0.18
IBM Intl Business Machines Corp.	Reduce -47.1%	0.15%	−0.17
TRI Thomson Reuters Corp.	Reduce -14.1%	0.20%	−0.14
WMT Walmart Inc.	Reduce -13.4%	0.61%	−0.13
TD Toronto-Dominion Bank	Reduce -1.2%	4.86%	−0.12
PG The Procter & Gamble Co.	Reduce -10.4%	0.40%	−0.12
BSV Vanguard Short-Term Bond ETF	Reduce -89.6%	0.01%	−0.11
PM Philip Morris International	Reduce -77.3%	0.02%	−0.10
PGR Progressive Corp.	Reduce -79.5%	0.02%	−0.10
QSR Restaurant Brands Intern	Reduce -5.4%	0.50%	−0.09
GEHC GE Healthcare Technology	Reduce -26.6%	0.18%	−0.09
ATS Ats Corp.	Reduce -1.5%	0.24%	−0.09
FTNT Fortinet Inc.	Reduce -91.1%	0.01%	−0.08
BMY Bristol-Myers Squibb Co.	Reduce -93.4%	0.00%	−0.07
RSP Invesco S&P 500 Equal Weight	Reduce -27.8%	0.15%	−0.07
BBH Vaneck Biotech ETF	Reduce -99.9%	0.00%	−0.07
RCI Rogers Communications Inc. Class B	Reduce -14.4%	0.54%	−0.07
IEF iShares 7-10 Year Treasury B	Reduce -50.3%	0.05%	−0.06
BIPC Brookfield Infrastructure-A	Reduce -4.6%	0.32%	−0.05
BAM Brookfield Asset Mgmt-A	Reduce -2.1%	0.53%	−0.05
BEPC Brookfield Renewable Corp.	Reduce -13.4%	0.29%	−0.05
BROS Dutch Bros Inc. Class A	Reduce -100.0%	0.00%	−0.05
LMT Lockheed Martin Corp.	Reduce -63.7%	0.03%	−0.05
IGSB iShares 1-5Y Inv Grade Corp.	Reduce -80.1%	0.01%	−0.04
BIP Brookfield Infrastructure Pa	Reduce -1.3%	0.34%	−0.04
CCJ Cameco Corp.	Reduce -14.4%	0.39%	−0.04
HAL Halliburton Co.	Reduce -66.0%	0.02%	−0.04
SHY iShares 1-3 Year Treasury Bo	Reduce -54.9%	0.03%	−0.04
RCL Royal Caribbean Cruises Ltd.	Reduce -6.5%	0.21%	−0.04
UNP Union Pacific Corp.	Reduce -11.4%	0.15%	−0.04
TLH iShares 10-20 Year Treasury	Reduce -94.6%	0.00%	−0.04
CVE Cenovus Energy Inc.	Reduce -10.0%	0.39%	−0.03
ACN Accenture PLC Class A	Reduce -18.5%	0.05%	−0.03
ISRG Intuitive Surgical Inc.	Reduce -25.1%	0.04%	−0.03
EWC iShares MSCI Canada ETF	Reduce -67.3%	0.02%	−0.03
EPOL iShares MSCI Poland ETF	Reduce -53.8%	0.02%	−0.03
BA The Boeing Co.	Reduce -25.3%	0.07%	−0.03
DE Deere & Co.	Reduce -17.6%	0.06%	−0.03
CME Cme Group Inc.	Reduce -54.2%	0.02%	−0.03
VRTX Vertex Pharmaceuticals Inc.	Reduce -60.3%	0.01%	−0.03
MELI MercadoLibre Inc.	Reduce -28.9%	0.04%	−0.03
CTAS Cintas Corp.	Reduce -51.9%	0.02%	−0.03
LULU Lululemon Athletica Inc.	Reduce -41.5%	0.02%	−0.03
INTU Intuit Inc.	Reduce -38.4%	0.03%	−0.03
DXJ Wisdomtree Japan Hedged Eq	Reduce -97.5%	0.00%	−0.03
XLV SS Health Care Select Sector	Reduce -6.6%	0.22%	−0.03
NKE Nike Inc. Class B	Reduce -8.6%	0.14%	−0.03
AJG Arthur J Gallagher & Co.	Reduce -86.0%	0.00%	−0.03
AG First Majestic Silver Corp.	Reduce -94.4%	0.00%	−0.03

Portfolio Buys Q2 2025 → Q3 2025


AEM Agnico Eagle Mines Ltd.	Add +13.4%	1.26%	+0.41
AAPL Apple Inc.	Add +2.0%	2.50%	+0.31
GOOGL Alphabet Inc. Class A	Add +11.5%	1.06%	+0.31
GOOG Alphabet Inc. Class C	Add +3.1%	1.25%	+0.29
NVDA Nvidia Corp.	Add +7.4%	1.75%	+0.29
BMO Bank of Montreal	Add +4.1%	2.01%	+0.19
NEM Newmont Corp.	Add +18.1%	0.36%	+0.12
AVGO Broadcom Inc.	Add +0.5%	0.90%	+0.11
ANET Arista Networks Inc.	Add +34.4%	0.24%	+0.11
WPM Wheaton Precious Metals Corp.	Add +9.4%	0.59%	+0.11
STX Seagate Technology Holdings	Add +3.3%	0.27%	+0.11
GS Goldman Sachs Group Inc.	Add +37.3%	0.38%	+0.11
ABBV Abbvie Inc.	Add +98.3%	0.17%	+0.10
CM Can Imperial BK of Commerce	Add +3.3%	1.70%	+0.09
APP AppLovin Corp. Class A	Add +748.3%	0.10%	+0.09
FNV Franco-Nevada Corp.	Add +8.1%	0.39%	+0.09
RY Royal Bank of Canada	Add +0.1%	5.21%	+0.08
KGC Kinross Gold Corp.	Add +10.7%	0.21%	+0.08
TRP TC Energy Corp.	Add +2.8%	1.66%	+0.08
IVV iShares Core S&P 500 ETF	Add +26.8%	0.39%	+0.08
ENB Enbridge Inc.	Add +2.6%	2.35%	+0.08
GIL Gildan Activewear Inc.	Add +173.9%	0.11%	+0.08
BN Brookfield Corp.	Add +4.8%	1.70%	+0.08
ITA iShares U.S. Aerospace & Def	Add +170.5%	0.09%	+0.06
B Barrick Mining Corp.	Add +39.4%	0.10%	+0.05
GE General Electric	Add +2.1%	0.47%	+0.05
VOO Vanguard S&P 500 ETF	Add +30.6%	0.22%	+0.05
TECK Teck Resources Ltd.-CLS B	Add +8.1%	0.56%	+0.04
JNJ Johnson & Johnson	Add +0.7%	0.49%	+0.04
BNY Bank of New York Mellon Corp.	Add +23.1%	0.17%	+0.04
VGSH Vanguard Short-Term Treasury	Add +2362.4%	0.04%	+0.04
SPY SS SPDR S&P 500 ETF Trust-US	Add +4.1%	1.61%	+0.04
MMM 3M Co.	Add +1069.6%	0.05%	+0.04
KWEB Kranesh Csi China Internet	Add +905.9%	0.04%	+0.04
HAS Hasbro Inc.	Add +4246.5%	0.04%	+0.04
GDX Vaneck Gold Miners ETF	Add +1.1%	0.14%	+0.04
HBM Hudbay Minerals Inc.	Add +183.0%	0.05%	+0.04
IMO Imperial Oil Ltd.	Add +9.5%	0.34%	+0.04
OTEX Open Text Corp.	Add +3.9%	0.23%	+0.04
PBA Pembina Pipeline Corp.	Add +12.9%	0.43%	+0.04
VWO Vanguard Ftse Emerging Marke	Add +14.3%	0.28%	+0.04
TSM Taiwan Semiconductor-SP ADR	Add +2.9%	0.20%	+0.03
GD General Dynamics Corp.	Add +11.4%	0.23%	+0.03
ORLY O'reilly Automotive Inc.	Add +41.7%	0.10%	+0.03
AMD Advanced Micro Devices	Add +22.6%	0.13%	+0.03
AU Anglogold Ashanti PLC	Add +7649800.0%	0.03%	+0.03
HWM Howmet Aerospace Inc.	Add +56.7%	0.09%	+0.03
WBD Warner Bros Discovery Inc.	Add +527.3%	0.03%	+0.03
RTX RTX Corp.	Add +15.2%	0.17%	+0.03
FTI Technipfmc PLC	New	0.03%	+0.03

Notes & Other Activity Q2 2025 → Q3 2025


CVE.WS Cenovus Energy Inc. -CW26	*W EXP 01/01/202	Reduce -6.5%	1,047	$12K
NESRW National Energy Service-CW23	*W EXP 06/06/202	Sold out	18,300	$9Kbefore exit

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

All Filings

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