TD Waterhouse Canada Inc.

Name: TD Waterhouse Canada Inc. 13F holdings, Q4 2025
Creator: TD Waterhouse Canada Inc.
Published: 2026-01-27

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

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 27, 2026), TD Waterhouse Canada Inc. reported 2,034 stock positions worth $16.1 billion. Its top holding was Royal Bank of Canada (RY) at 5.7% of the portfolio, followed by Toronto-Dominion Bank (TD, 5.4%) and Microsoft (MSFT, 2.9%). Compared with Q3 2025, it opened 128 new positions, sold out of 157, added to 727 and reduced 613. The biggest buy was Gildan Activewear (GIL, shares +329%) and the biggest sale Telus (TU, shares −20%).

Most Recent 13F: Q2 2026
Location: TORONTO, A6
CIK: 0001999606
Portfolio Value: $16.1B (Q4 2025)
SEC Filing: 0002052595-26-000003 ↗ filed Jan 27, 2026

Holdings Value

Holdings 2,034 stocks · $16.1B


RY Royal Bank of Canada	5.75%	5,420,773	$924.1M	Reduce -0.1%
TD Toronto-Dominion Bank	5.44%	9,282,285	$874.3M	Reduce -0.1%
MSFT Microsoft Corp.	2.90%	962,834	$465.6M	Add +1.4%
AAPL Apple Inc.	2.56%	1,513,518	$411.4M	Add +1.0%
ENB Enbridge Inc.	2.18%	7,344,980	$350.8M	Add +1.4%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	2.14%	4,659,099	$343.4M	Reduce -1.0%
JPM JPMorgan Chase & Co.	1.96%	977,951	$315.2M	Reduce -1.9%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	1.90%	3,366,305	$304.9M	Add +3.1%
BMO Bank of Montreal filed as BANK MONTREAL QUE	1.87%	2,316,589	$300.8M	Reduce -2.5%
BN Brookfield Corp.	1.73%	6,078,402	$278.6M	Add +5.3%
AMZN Amazon.com Inc.	1.68%	1,171,045	$270.3M	Add +3.0%
NVDA Nvidia Corp.	1.66%	1,432,086	$267.1M	Reduce -0.0%
FTS Fortis Inc.	1.66%	5,138,553	$266.9M	Add +4.1%
SPY SS SPDR S&P 500 ETF Trust-US	1.64%	386,675	$263.6M	Add +4.8%
TRP TC Energy Corp.	1.64%	4,806,132	$263.5M	Add +1.2%
GOOG Alphabet Inc. Class C	1.57%	804,840	$252.6M	Add +2.6%
MFC Manulife Financial Corp.	1.55%	6,886,799	$249.9M	Add +0.4%
V Visa Inc. Class A	1.49%	682,722	$239.5M	Add +2.6%
CNQ Canadian Natural Resources	1.42%	6,758,445	$228.7M	Add +4.9%
GOOGL Alphabet Inc. Class A	1.24%	634,820	$198.7M	Reduce -4.8%
CNI Canadian Natl Railway Co.	1.22%	1,978,313	$195.6M	Add +5.5%
SU Suncor Energy Inc.	1.20%	4,335,563	$192.2M	Reduce -3.3%
AEM Agnico Eagle Mines Ltd.	1.12%	1,061,709	$179.9M	Reduce -6.3%
COST Costco Wholesale Corp.	1.00%	186,468	$160.8M	Add +7.3%
BRK.B Berkshire Hathaway Inc. Class B	0.94%	300,446	$151.0M	Add +1.1%
NTR Nutrien Ltd.	0.90%	2,359,022	$145.3M	Add +4.2%
SLF Sun Life Financial Inc.	0.85%	2,187,623	$136.4M	Add +10.9%
AVGO Broadcom Inc.	0.83%	385,186	$133.3M	Reduce -7.2%
CP Canadian Pacific Kansas City	0.78%	1,708,432	$125.7M	Add +2.6%
META Meta Platforms Inc. Class A	0.78%	189,631	$125.1M	Reduce -1.5%
TU Telus Corp.	0.76%	9,227,684	$121.4M	Reduce -20.2%
VEA Vanguard Ftse Developed ETF	0.74%	1,916,820	$119.7M	Add +16.3%
WMT Walmart Inc.	0.63%	909,209	$101.3M	Reduce -0.2%
LLY Eli Lilly & Co.	0.63%	93,626	$100.6M	Add +6.0%
HD Home Depot Inc.	0.63%	292,137	$100.5M	Add +1.5%
EMA Emera Inc.	0.61%	2,001,002	$98.4M	Add +2.2%
MCD McDonald's Corp.	0.58%	303,009	$92.6M	Reduce -6.4%
PANW Palo Alto Networks Inc.	0.57%	501,300	$92.3M	Add +2.6%
RCI Rogers Communications Inc. Class B	0.57%	2,446,406	$92.2M	Add +1.4%
JNJ Johnson & Johnson	0.56%	434,592	$89.9M	Add +7.6%
TECK Teck Resources Ltd.-CLS B	0.55%	1,858,869	$88.9M	Reduce -5.3%
WPM Wheaton Precious Metals Corp.	0.54%	744,179	$86.8M	Reduce -8.0%
SHOP Shopify Inc. Class A	0.51%	514,293	$82.7M	Reduce -15.3%
QCOM Qualcomm Inc.	0.50%	466,650	$79.8M	Add +33.9%
GIL Gildan Activewear Inc.	0.49%	1,267,015	$78.9M	Add +329.1%
C Citigroup Inc.	0.49%	672,307	$78.4M	Add +4.2%
BAM Brookfield Asset Mgmt-A	0.48%	1,469,635	$76.9M	Add +1.0%
CVE Cenovus Energy Inc.	0.46%	4,383,603	$74.1M	Add +15.0%
MA Mastercard Inc. Class A	0.46%	128,605	$73.4M	Add +4.2%
GE General Electric filed as GE AEROSPACE	0.45%	234,907	$72.4M	Reduce -2.1%
XLK SS Technology Select Sector	0.43%	475,711	$68.4M	Add +3.3%
ORCL Oracle Corp.	0.42%	345,180	$67.3M	Reduce -18.2%
QSR Restaurant Brands Intern	0.41%	974,201	$66.2M	Reduce -15.6%
PBA Pembina Pipeline Corp.	0.40%	1,703,413	$64.8M	Add +2.5%
WCN Waste Connections Inc.	0.39%	364,682	$63.2M	Reduce -12.8%
IVV iShares Core S&P 500 ETF	0.39%	92,200	$63.1M	Add +2.6%
GIB Cgi Inc.	0.39%	683,532	$63.1M	Add +1.2%
GS Goldman Sachs Group Inc.	0.38%	69,333	$60.9M	Reduce -6.1%
SYK Stryker Corp.	0.37%	171,354	$60.2M	Reduce -1.5%
VOO Vanguard S&P 500 ETF	0.37%	94,347	$59.2M	Add +73.5%
FNV Franco-Nevada Corp.	0.36%	284,337	$58.6M	Add +3.1%
GLD SPDR Gold Shares	0.36%	147,509	$58.5M	Add +7.8%
PG The Procter & Gamble Co.	0.36%	407,517	$58.4M	Add +1.9%
CAT Caterpillar Inc.	0.36%	101,065	$57.9M	Add +63.2%
BIP Brookfield Infrastructure Pa	0.36%	1,665,061	$57.8M	Add +7.0%
CCJ Cameco Corp.	0.35%	616,542	$56.4M	Reduce -13.9%
BIPC Brookfield Infrastructure-A	0.34%	1,225,171	$55.4M	Add +2.6%
VWO Vanguard Ftse Emerging Marke	0.32%	965,642	$51.9M	Add +22.5%
PLTR Palantir Technologies Inc. Class A	0.32%	290,937	$51.7M	Reduce -9.3%
MS Morgan Stanley	0.30%	273,507	$48.6M	Add +31.4%
NEM Newmont Corp.	0.30%	484,568	$48.4M	Reduce -25.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.30%	879,710	$48.4M	Reduce -1.8%
QQQ Invesco QQQ Trust Series 1	0.29%	77,219	$47.4M	Add +2.5%
BEPC Brookfield Renewable Corp.	0.29%	1,232,508	$47.2M	Reduce -1.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.29%	304,061	$46.7M	Add +0.3%
IMO Imperial Oil Ltd.	0.28%	527,608	$45.4M	Reduce -9.5%
SRE Sempra	0.28%	513,153	$45.3M	Add +5.0%
STN Stantec Inc.	0.28%	470,442	$44.3M	Add +6.7%
XLV SS Health Care Select Sector	0.26%	270,604	$41.9M	Add +13.4%
TSLA Tesla Inc.	0.26%	92,716	$41.7M	Add +1.0%
B Barrick Mining Corp.	0.25%	923,397	$40.2M	Add +103.5%
IGF iShares Global Infrastructur	0.24%	635,672	$39.0M	Add +17.3%
BBU Brookfield Business PT-Unit	0.23%	1,092,963	$37.5M	Reduce -2.4%
GD General Dynamics Corp.	0.23%	110,339	$37.1M	Add +4.6%
VZ Verizon Communications Inc.	0.23%	905,359	$36.9M	Reduce -7.0%
SOBO South Bow Corp.	0.23%	1,336,103	$36.7M	Add +7.5%
MGA Magna International Inc.	0.23%	689,923	$36.7M	Reduce -25.0%
BX Blackstone Inc.	0.22%	234,240	$36.1M	Add +6.3%
IAU iShares Gold Trust	0.22%	439,095	$35.6M	Add +8.6%
IVE iShares S&P 500 Value ETF	0.22%	165,522	$35.1M	Add +5.3%
LOW Lowe's Cos Inc.	0.22%	144,447	$34.8M	Add +50.2%
TIP iShares Tips Bond ETF	0.22%	316,647	$34.8M	Add +9.7%
UNH Unitedhealth Group Inc.	0.21%	103,907	$34.3M	Reduce -26.5%
KGC Kinross Gold Corp.	0.21%	1,208,270	$34.0M	Reduce -4.0%
TSM Taiwan Semiconductor-SP ADR	0.21%	111,839	$34.0M	Add +2.7%
GEHC GE Healthcare Technology	0.20%	398,119	$32.7M	Add +7.9%
AXP American Express Co.	0.20%	87,655	$32.4M	Add +4.7%
ETN Eaton Corp. PLC	0.20%	99,661	$31.7M	Add +7.4%
CLS Celestica Inc.	0.20%	107,559	$31.7M	Reduce -17.3%
PAAS Pan American Silver Corp.	0.20%	610,203	$31.6M	Add +2666.0%
BCE Bce Inc.	0.20%	1,325,288	$31.6M	Reduce -19.3%
AMGN Amgen Inc.	0.19%	95,089	$31.1M	Add +2.6%
RTX RTX Corp.	0.19%	169,171	$31.0M	Add +8.6%
COR Cencora Inc.	0.19%	90,072	$30.4M	Add +6.6%
TRI Thomson Reuters Corp.	0.19%	230,164	$30.3M	Add +13.9%
MRK Merck & Co. Inc.	0.19%	282,910	$29.8M	Add +11.9%
TFII Tfi International Inc.	0.18%	285,943	$29.5M	Add +4.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.18%	253,048	$28.8M	Reduce -22.1%
ABT Abbott Laboratories	0.18%	228,832	$28.7M	Add +2.2%
NFLX Netflix Inc.	0.18%	302,350	$28.3M	Reduce -44.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.18%	95,461	$28.3M	Add +19.2%
WM Waste Management Inc.	0.18%	128,376	$28.2M	Add +9.5%
GEV GE Vernova Inc.	0.17%	41,850	$27.3M	Add +3.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.17%	233,351	$27.1M	Reduce -6.0%
HON Honeywell International Inc.	0.17%	137,817	$26.9M	Add +32.1%
VFH Vanguard Financials ETF	0.17%	200,562	$26.8M	Add +4.0%
OTEX Open Text Corp.	0.17%	822,291	$26.8M	Reduce -14.4%
ATS Ats Corp.	0.16%	966,349	$26.5M	Reduce -32.4%
PWR Quanta Services Inc.	0.16%	62,733	$26.5M	Add +1.8%
XOM Exxon Mobil Corp.	0.16%	211,550	$25.5M	Add +0.7%
RSP Invesco S&P 500 Equal Weight	0.15%	127,406	$24.4M	Add +2.3%
CVS CVS Health Corp.	0.15%	305,619	$24.3M	Reduce -9.1%
ANET Arista Networks Inc.	0.15%	184,872	$24.2M	Reduce -26.3%
NKE Nike Inc. Class B	0.15%	367,238	$23.4M	Add +24.1%
KO The Coca-Cola Co.	0.14%	329,773	$23.1M	Reduce -2.8%
AMD Advanced Micro Devices	0.14%	106,994	$22.9M	Reduce -9.0%
TPR Tapestry Inc.	0.14%	178,148	$22.8M	Add +3.1%
SMH Vaneck Semiconductor ETF	0.14%	63,066	$22.7M	Reduce -8.1%
UNP Union Pacific Corp.	0.14%	97,967	$22.7M	Reduce -1.0%
BEP Brookfield Renewable Partner	0.14%	833,139	$22.5M	Add +2.3%
MRVL Marvell Technology Inc.	0.14%	261,962	$22.3M	Reduce -7.6%
PDI PIMCO Dynamic Income Fund	0.13%	1,216,266	$21.5M	Reduce -4.2%
BLK BlackRock Inc.	0.13%	20,014	$21.4M	Add +26.1%
CVX Chevron Corp.	0.13%	136,667	$20.8M	Reduce -1.1%
SOXX iShares Semiconductor ETF	0.13%	68,786	$20.7M	Add +20.0%
SPGI S&P Global Inc.	0.13%	39,140	$20.5M	Add +7.0%
BKNG Booking Holdings Inc.	0.12%	3,703	$19.8M	Reduce -32.3%
PFE Pfizer Inc.	0.12%	775,292	$19.3M	Add +0.9%
INTC Intel Corp.	0.12%	516,588	$19.1M	Add +112.5%
NOBL Proshares S&P 500 Dividend A	0.12%	181,631	$18.9M	Reduce -3.7%
TMO Thermo Fisher Scientific Inc.	0.12%	32,215	$18.7M	Reduce -5.2%
T AT&T Inc.	0.12%	750,386	$18.6M	Reduce -43.8%
GDX Vaneck Gold Miners ETF	0.12%	215,772	$18.5M	Reduce -22.1%
CRM Salesforce Inc.	0.11%	69,402	$18.4M	Add +4.8%
APH Amphenol Corp. Class A	0.11%	135,958	$18.4M	Add +53.5%
ITA iShares U.S. Aerospace & Def	0.11%	82,763	$17.7M	Add +20.4%
EWJ iShares MSCI Japan ETF	0.11%	217,879	$17.6M	Add +5.3%
CSX CSX Corp.	0.11%	476,617	$17.3M	Reduce -1.1%
FCX Freeport-McMoran Inc.	0.11%	339,070	$17.2M	Reduce -6.7%
URA Global X Uranium ETF	0.11%	402,499	$17.2M	Reduce -2.1%
ASML ASML Holding NV-NY Reg SHS	0.10%	15,570	$16.6M	Reduce -3.6%
GRTUF Granite Real Estate Investme	0.10%	280,012	$16.6M	Reduce -12.4%
VIG Vanguard Dividend Apprec ETF	0.10%	71,273	$15.7M	Add +9.7%
VTI VG Morningstar TS MKT ETF-US	0.10%	46,643	$15.6M	Reduce -3.0%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.10%	32,429	$15.6M	Reduce -9.3%
CMDY iShares Bloomberg Roll Selec	0.10%	315,113	$15.3M	Add +8.8%
MDT Medtronic PLC	0.10%	159,134	$15.3M	Reduce -0.6%
MCK McKesson Corp.	0.09%	18,580	$15.2M	Reduce -16.2%
DHR Danaher Corp.	0.09%	66,007	$15.1M	Reduce -0.3%
CB Chubb Ltd.	0.09%	48,039	$15.0M	Reduce -18.0%
BSX Boston Scientific Corp.	0.09%	156,875	$15.0M	Add +20.3%
XLI SS Industrial Select Sector	0.09%	95,685	$14.8M	Add +80.7%
HWM Howmet Aerospace Inc.	0.09%	72,026	$14.8M	Add +7.6%
GM General Motors Co.	0.09%	181,090	$14.7M	Add +5639.8%
HOOD Robinhood Markets Inc. Class A	0.09%	130,162	$14.7M	Add +197.3%
KLAC KLA Corp.	0.09%	11,987	$14.6M	Add +8.2%
LIN Linde PLC	0.09%	33,367	$14.2M	Reduce -16.4%
BA The Boeing Co.	0.09%	64,994	$14.1M	Add +23.0%
TT Trane Technologies PLC	0.09%	35,775	$13.9M	Add +3.0%
MU Micron Technology Inc.	0.09%	48,790	$13.9M	Add +48.5%
ORLY O'reilly Automotive Inc.	0.08%	147,789	$13.5M	Add +1.9%
VGK Vanguard Ftse Europe ETF	0.08%	157,856	$13.2M	Reduce -0.4%
EXPE Expedia Group Inc.	0.08%	46,378	$13.1M	Add +803.4%
PEP Pepsico Inc.	0.08%	91,229	$13.1M	Reduce -2.1%
WAB Wabtec Corp.	0.08%	60,186	$12.8M	Reduce -2.5%
PHYS Sprott Physical Gold Trust	0.08%	383,643	$12.7M	Add +17.6%
ABBV Abbvie Inc.	0.08%	55,036	$12.6M	Reduce -49.4%
MET Metlife Inc.	0.08%	156,619	$12.4M	Add +10.1%
RBA RB Global Inc.	0.08%	120,495	$12.1M	Add +1.2%
CRWD CrowdStrike Holdings Inc. Class A	0.07%	25,346	$11.9M	Add +9.1%
LRCX Lam Research Corp.	0.07%	68,335	$11.7M	Add +145.9%
APP AppLovin Corp. Class A	0.07%	17,277	$11.6M	Reduce -18.7%
AMT American Tower Corp.	0.07%	65,674	$11.5M	Add +8.5%
GLW Corning Inc.	0.07%	131,357	$11.5M	Add +20.0%
MRSH Marsh & McLennan Cos	0.07%	61,945	$11.5M	Reduce -35.4%
GWW WW Grainger Inc.	0.07%	11,297	$11.4M	Add +4.8%
UBER Uber Technologies Inc.	0.07%	137,078	$11.2M	Reduce -16.0%
KR Kroger Co.	0.07%	175,380	$11.0M	Add +13.5%
DE Deere & Co.	0.07%	23,267	$10.8M	Add +7.1%
JCI Johnson Controls Internation	0.07%	88,971	$10.7M	Add +0.1%
ZS Zscaler Inc.	0.07%	47,196	$10.6M	Add +395.1%
PLD Prologis Inc.	0.07%	82,434	$10.5M	Add +2.1%
WFC Wells Fargo & Co.	0.07%	112,342	$10.5M	Reduce -5.3%
NDAQ Nasdaq Inc.	0.06%	107,263	$10.4M	Reduce -10.7%
EMR Emerson Electric Co.	0.06%	77,306	$10.3M	Add +3.1%
IWN iShares Russell 2000 Value E	0.06%	54,867	$9.9M	Reduce -5.4%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.06%	89,630	$9.9M	Add +6.5%
MDLZ Mondelez International Inc. Class A	0.06%	177,371	$9.5M	Reduce -16.8%
HBM Hudbay Minerals Inc.	0.06%	478,434	$9.4M	Reduce -4.5%
TLT iShares 20+ Year Treasury BD	0.06%	106,245	$9.3M	Reduce -5.1%
SLV iShares Silver Trust	0.06%	143,452	$9.2M	Reduce -17.0%
NWG Natwest Group PLC -Spon ADR	0.06%	528,135	$9.2M	Add +3.0%
DGRO iShares Core Dividend Growth	0.06%	129,312	$9.0M	Reduce -0.7%
MO Altria Group Inc.	0.05%	152,370	$8.8M	Reduce -5.6%
ISRG Intuitive Surgical Inc.	0.05%	15,437	$8.7M	Add +5.5%
USB US Bancorp	0.05%	157,756	$8.4M	Reduce -6.6%
ACN Accenture PLC Class A	0.05%	31,347	$8.4M	Reduce -2.2%
FBND Fidelity Total Bond ETF	0.05%	182,664	$8.4M	Add +11.2%
ADBE Adobe Inc.	0.05%	23,991	$8.4M	Add +7.3%
XLF SS Financial Select Sector	0.05%	152,117	$8.3M	Reduce -0.2%
NOW ServiceNow Inc.	0.05%	54,215	$8.3M	Reduce -47.0%
BCS Barclays PLC-Spons ADR	0.05%	323,671	$8.2M	Add +8.6%
IVES Dan Wedbush AI Rev ETF	0.05%	258,969	$8.2M	Add +342.2%
AIG American International Group	0.05%	95,053	$8.1M	Add +8.2%
AVDV Avantis Intl S/C Value ETF	0.05%	86,352	$8.1M	Add +2.6%
ARTY iShares Future AI & Tech ETF	0.05%	167,749	$8.1M	Reduce -47.7%
OR Or Royalties Inc.	0.05%	222,958	$7.9M	Add +0.0%
NEE Nextera Energy Inc.	0.05%	97,996	$7.9M	Add +2.4%
TMUS T-Mobile US Inc.	0.05%	38,374	$7.8M	Reduce -9.7%
AQN Algonquin Power & Utilities	0.05%	1,258,625	$7.7M	Reduce -4.2%
CEF Sprott Physical Gold and Sil	0.05%	169,009	$7.7M	Add +17.5%
KMB Kimberly-Clark Corp.	0.05%	74,978	$7.6M	Reduce -8.8%
PSX Phillips 66	0.05%	58,344	$7.5M	Add +3.4%
SBUX Starbucks Corp.	0.05%	88,287	$7.4M	Add +4.0%
PSLV Sprott Physical Silver Trust	0.05%	311,286	$7.4M	Add +57.1%
MMM 3M Co.	0.05%	45,704	$7.3M	Add +3.2%
CL Colgate-Palmolive Co.	0.04%	91,394	$7.2M	Add +4.6%
VRT Vertiv Holdings Co. Class A	0.04%	44,534	$7.2M	Add +3803.1%
VGSH Vanguard Short-Term Treasury	0.04%	122,404	$7.2M	Add +6.7%
CIBR First Trust Nasdaq Cybersecu	0.04%	100,423	$7.2M	Add +2.8%
DGX Quest Diagnostics Inc.	0.04%	41,195	$7.1M	Add +7.5%
IUSV iShares Core S&P U.S. Value	0.04%	69,230	$7.1M	Add +2.7%
MINT PIMCO Enhanced Short Maturit	0.04%	70,235	$7.0M	Add +11.9%
SAN Banco Santander SA-Spon ADR	0.04%	598,249	$7.0M	Add +19.5%
EME Emcor Group Inc.	0.04%	11,424	$7.0M	Reduce -9.3%
COF Capital One Financial Corp.	0.04%	28,335	$6.9M	Add +84.3%
SLSR Solaris Resources Inc.	0.04%	850,553	$6.8M	Reduce -12.6%
STX Seagate Technology Holdings	0.04%	24,453	$6.7M	Reduce -84.6%
SO The Southern Co.	0.04%	76,999	$6.7M	Add +6.3%
BBUC Brookfield Business Class A	0.04%	173,838	$6.7M	Reduce -1.9%
EPOL iShares MSCI Poland ETF	0.04%	187,891	$6.6M	Add +94.6%
TXN Texas Instruments Inc.	0.04%	38,062	$6.6M	Add +4.9%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.04%	83,647	$6.6M	Add +0.9%
IBKR Interactive Brokers Gro Class A	0.04%	101,328	$6.5M	Add +5.9%
CW Curtiss-Wright Corp.	0.04%	11,791	$6.5M	Reduce -2.4%
CYBR Cyberark Software Ltd./Israel	0.04%	14,563	$6.5M	Add +6.7%
EWI iShares MSCI Italy ETF	0.04%	119,496	$6.5M	New
DKS Dick's Sporting Goods Inc.	0.04%	31,643	$6.3M	Add +8.1%
CSCO Cisco Systems Inc.	0.04%	81,185	$6.3M	Reduce -21.5%
AMAT Applied Materials Inc.	0.04%	23,864	$6.1M	Reduce -28.1%
SHW The Sherwin-Williams Co.	0.04%	18,755	$6.1M	Add +0.4%
JPST JPMorgan Ultra-Short Income	0.04%	119,160	$6.0M	Reduce -9.2%
ITRI Itron Inc.	0.04%	64,912	$6.0M	Reduce -4.6%
SHEL Shell PLC-ADR	0.04%	81,142	$6.0M	Reduce -9.7%
HCA HCA Healthcare Inc.	0.04%	12,765	$6.0M	Reduce -0.9%
FBT First Trust Nyse Arca Biotec	0.04%	28,849	$5.9M	Reduce -3.0%
GLDM SPDR Gold Minishares Trust	0.04%	69,466	$5.9M	Reduce -1.5%
CAE Cae Inc.	0.04%	192,636	$5.8M	Add +61.2%
ECL Ecolab Inc.	0.04%	22,202	$5.8M	Add +0.2%
BIL SS SPDR BB 1-3M T-Bill ETF	0.04%	63,703	$5.8M	Add +65.9%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.04%	18,429	$5.8M	Add +48.7%
IJR iShares Core S&P Small-Cap E	0.04%	47,947	$5.8M	Reduce -22.0%
PRM Perimeter Solutions Inc.	0.04%	209,129	$5.8M	Add +245.1%
DY Dycom Industries Inc.	0.04%	16,999	$5.7M	Add +67.7%
IR Ingersoll-Rand Inc.	0.04%	72,075	$5.7M	Add +63.5%
ADM Archer-Daniels-Midland Co.	0.04%	99,227	$5.7M	Add +7.4%
VWOB Vanguard Emerg MKTS Gov BND	0.03%	82,846	$5.6M	Add +127.2%
IEF iShares 7-10 Year Treasury B	0.03%	57,732	$5.6M	Reduce -21.9%
JBL Jabil Inc.	0.03%	24,234	$5.5M	Reduce -3.4%
AIQ Global X Art Intel & Tech	0.03%	106,655	$5.4M	Reduce -7.5%
VCIT Vanguard Int-Term Corporate	0.03%	64,696	$5.4M	Add +1133.0%
URTH iShares MSCI World ETF	0.03%	28,841	$5.4M	Add +0.8%
SPXC SPX Technologies Inc.	0.03%	26,506	$5.3M	Add +1.3%
REGN Regeneron Pharmaceuticals	0.03%	6,856	$5.3M	Reduce -25.4%
FSV Firstservice Corp.	0.03%	33,741	$5.2M	Reduce -69.1%
FTI Technipfmc PLC	0.03%	115,713	$5.2M	Reduce -0.5%
DON Wisdomtree US Midcap Dividen	0.03%	100,025	$5.2M	Reduce -5.4%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.03%	325,033	$5.2M	Add +18.8%
PFM Invesco Dividend Achievers E	0.03%	99,659	$5.1M	Add +5.2%
VRSK Verisk Analytics Inc.	0.03%	22,543	$5.0M	Add +3.2%
SDY SS SPDR S&P Dividend ETF	0.03%	36,242	$5.0M	Add +22.8%
ENVA Enova International Inc.	0.03%	32,120	$5.0M	Add +0.8%
VXUS Vanguard Total Intl Stock	0.03%	66,777	$5.0M	Add +5.2%
IEFA iShares Core MSCI Eafe ETF	0.03%	56,206	$5.0M	Reduce -1.1%
USIG iShares Broad Usd Investment	0.03%	94,673	$4.9M	Add +5.3%
AMP Ameriprise Financial Inc.	0.03%	9,980	$4.9M	Add +3.3%
SCHW Schwab (charles) Corp.	0.03%	48,697	$4.9M	Add +622.4%
KWEB Kranesh Csi China Internet	0.03%	142,557	$4.9M	Reduce -7.5%
FSLR First Solar Inc.	0.03%	18,416	$4.8M	Add +2.0%
LMT Lockheed Martin Corp.	0.03%	9,934	$4.8M	Add +28.5%
CEG Constellation Energy	0.03%	13,597	$4.8M	Add +201.1%
IDV iShares International Select	0.03%	120,855	$4.8M	Add +0.1%
FDX FedEx Corp.	0.03%	16,381	$4.7M	Add +3.6%
KKR KKR & Co. Inc.	0.03%	36,884	$4.7M	Reduce -28.2%
URI United Rentals Inc.	0.03%	5,788	$4.7M	Add +0.8%
VPL Vanguard Ftse Pacific ETF	0.03%	51,708	$4.7M	Add +0.7%
RBRK Rubrik Inc. Class A	0.03%	61,057	$4.7M	Add +20.6%
ALL Allstate Corp.	0.03%	22,340	$4.7M	Reduce -1.4%
RGLD Royal Gold Inc.	0.03%	20,724	$4.6M	Add +93.5%
EVR Evercore Inc. Class A	0.03%	13,508	$4.6M	Add +7.8%
F Ford Motor Co. filed as FORD MTR CO	0.03%	346,582	$4.6M	Reduce -14.5%
HLT Hilton Worldwide Holdings Inc.	0.03%	15,664	$4.5M	Add +0.9%
VGT Vanguard Info Tech ETF	0.03%	5,950	$4.5M	Reduce -9.3%
VTWG Vanguard Russell 2000 Growth	0.03%	18,862	$4.5M	Reduce -20.4%
EFA iShares MSCI Eafe ETF	0.03%	46,309	$4.4M	Add +5.3%
AES AES Corp.	0.03%	309,258	$4.4M	Add +6.5%
SNOW Snowflake Inc.	0.03%	20,192	$4.4M	Add +1.9%
COPX Global X Copper Miners ETF	0.03%	60,976	$4.4M	Add +19.5%
CIGI Colliers Intl GR-Subord Vot	0.03%	30,027	$4.4M	Reduce -36.1%
ROP Roper Technologies Inc.	0.03%	9,749	$4.3M	Add +26.7%
COHR Coherent Corp.	0.03%	23,484	$4.3M	New
BIV Vanguard Intermediate-Term B	0.03%	55,296	$4.3M	Add +406.5%
EFV iShares MSCI Eafe Value ETF	0.03%	60,132	$4.3M	Add +22.9%
INTU Intuit Inc.	0.03%	6,449	$4.3M	Add +7.4%
AGI Alamos Gold Inc. Class A	0.03%	110,703	$4.3M	Add +11.4%
GRNJ Fundstr Gran SH US SM & Mid	0.03%	165,337	$4.2M	New
VOE Vngrd Mrngstr MD-Cap Val ETF	0.03%	23,820	$4.2M	Add +0.1%
CTVA Corteva Inc.	0.03%	62,957	$4.2M	Add +0.6%
VIS Vanguard Industrials ETF	0.03%	13,915	$4.2M	Add +11.9%
IWM iShares Russell 2000 ETF	0.03%	16,790	$4.1M	Reduce -18.5%
FLR Fluor Corp.	0.03%	103,055	$4.1M	Add +9.2%
BDX Becton Dickinson and Co.	0.03%	20,839	$4.0M	Reduce -10.6%
AGG iShares Core U.S. Aggregate	0.03%	40,378	$4.0M	Add +8.6%
NOA North American Construction	0.03%	299,322	$4.0M	Add +7.1%
CRH CRH PLC	0.02%	32,046	$4.0M	Add +104.1%
NVS Novartis AG-Sponsored ADR	0.02%	29,022	$4.0M	Add +2.5%
IBB iShares Biotechnology ETF	0.02%	23,680	$4.0M	Add +1480.8%
TGT Target Corp.	0.02%	40,355	$3.9M	Reduce -2.4%
QUAL iShares MSCI USA Quality Fac	0.02%	19,837	$3.9M	Reduce -1.1%
KHC The Kraft Heinz Co.	0.02%	160,497	$3.9M	Reduce -20.9%
PM Philip Morris International	0.02%	24,180	$3.9M	Add +8.0%
EWT iShares MSCI Taiwan ETF	0.02%	60,889	$3.9M	Add +9.1%
GREK Global X MSCI Greece ETF	0.02%	59,968	$3.9M	Add +1.9%
EWP iShares MSCI Spain ETF	0.02%	71,434	$3.8M	Add +16061.5%
EWL iShares MSCI Switzerland ETF	0.02%	64,188	$3.8M	Add +9.1%
EIRL iShares MSCI Ireland ETF	0.02%	52,115	$3.8M	Add +9.0%
OEF iShares S&P 100 ETF	0.02%	11,147	$3.8M	Add +127.2%
RING iShares MSCI Global Gold Min	0.02%	51,764	$3.8M	Reduce -36.2%
CMCSA Comcast Corp. Class A	0.02%	126,252	$3.8M	Add +8.6%
LULU Lululemon Athletica Inc.	0.02%	18,162	$3.8M	Add +13.3%
XLC SS Comm Select Sector SPDR	0.02%	31,841	$3.7M	Reduce -18.9%
EWS iShares MSCI Singapore ETF	0.02%	134,993	$3.7M	Reduce -53.7%
WAT Waters Corp.	0.02%	9,741	$3.7M	Add +12.7%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.02%	85,962	$3.7M	Add +20.0%
ADP Automatic Data Processing	0.02%	14,214	$3.7M	Add +5.5%
VHT Vanguard Health Care ETF	0.02%	12,702	$3.7M	Add +5.5%
CME Cme Group Inc.	0.02%	13,190	$3.6M	Add +5.8%
BNDX Vanguard Total Intl Bond ETF	0.02%	74,538	$3.6M	Add +605.0%
J Jacobs Solutions Inc.	0.02%	27,183	$3.6M	Add +6.8%
QAT iShares MSCI Qatar ETF	0.02%	190,989	$3.6M	Add +9.1%
EPD Enterprise Products Partners	0.02%	110,994	$3.6M	Add +2.0%
AU Anglogold Ashanti PLC	0.02%	41,670	$3.6M	Reduce -45.5%
IJH iShares Core S&P Midcap ETF	0.02%	53,819	$3.6M	Add +61.6%
VEU Vanguard Ftse All-World Ex-U	0.02%	48,195	$3.5M	Add +1.8%
CTAS Cintas Corp.	0.02%	18,840	$3.5M	Add +25.7%
BABA Alibaba Group Holding-SP ADR	0.02%	24,132	$3.5M	Reduce -10.8%
DB Deutsche Bank AG-Registered	0.02%	90,013	$3.5M	Reduce -31.6%
DELL Dell Technologies -C	0.02%	27,429	$3.5M	Reduce -11.9%
RACE Ferrari NV	0.02%	9,337	$3.4M	Reduce -3.4%
EWA iShares MSCI Australia ETF	0.02%	131,451	$3.4M	Add +9.2%
CDNS Cadence Design SYS Inc.	0.02%	11,017	$3.4M	Add +2.7%
UL Unilever PLC-Sponsored ADR	0.02%	52,624	$3.4M	Add +5.2%
SOLS Solstice Adv Materials Inc.	0.02%	70,802	$3.4M	Add +171.4%
MLM Martin Marietta Materials	0.02%	5,521	$3.4M	Add +1.4%
ENZL iShares MSCI New Zealand ETF	0.02%	75,542	$3.4M	Add +9.1%
TTWO Take-Two Interactive Softwre	0.02%	12,993	$3.3M	Add +1.4%
AZO AutoZone Inc.	0.02%	974	$3.3M	No change
CCI Crown Castle Inc.	0.02%	37,164	$3.3M	Add +6.8%
DMXF iShares ESG Advanc MSCI Eafe	0.02%	43,715	$3.3M	No change
ROK Rockwell Automation Inc.	0.02%	8,311	$3.2M	Add +8.7%
NVO Novo-Nordisk A/S-Spons ADR	0.02%	63,446	$3.2M	Reduce -8.7%
DHI D.R. Horton Inc.	0.02%	22,005	$3.2M	Add +6.5%
ODD Oddity Tech Ltd. Class A	0.02%	77,765	$3.1M	Add +25.6%
BND Vanguard Total Bond Market	0.02%	41,870	$3.1M	Add +9.1%
EQX Equinox Gold Corp.	0.02%	216,779	$3.0M	Add +422.3%
ATR Aptargroup Inc.	0.02%	24,755	$3.0M	Add +10.7%
IGV iShares Expanded Tech-Softwa	0.02%	28,512	$3.0M	Add +7.1%
MDY State Street SPDR S&P Midcap	0.02%	4,965	$3.0M	Add +0.4%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.02%	37,087	$3.0M	Add +7.1%
RIO Rio Tinto PLC-Spon ADR	0.02%	37,084	$3.0M	Add +2.5%
EWC iShares MSCI Canada ETF	0.02%	54,240	$2.9M	Add +12.2%
RS Reliance Inc.	0.02%	10,118	$2.9M	Reduce -5.5%
IUSG iShares Core S&P U.S. Growth	0.02%	17,362	$2.9M	Reduce -7.7%
HAL Halliburton Co.	0.02%	102,381	$2.9M	Reduce -22.3%
PRU Prudential Financial Inc.	0.02%	25,609	$2.9M	Reduce -2.4%
FLCB Franklin U.S. Core Bond ETF	0.02%	133,716	$2.9M	Add +10.0%
MCO Moody's Corp.	0.02%	5,622	$2.9M	Add +3.7%
BGSI Boyd Group Services Inc.	0.02%	17,946	$2.8M	New
VTR Ventas Inc.	0.02%	36,442	$2.8M	Add +0.7%
LNG Cheniere Energy Inc.	0.02%	14,403	$2.8M	Reduce -6.0%
HUM Humana Inc.	0.02%	10,781	$2.8M	Reduce -4.3%
MIR Mirion Technologies Inc.	0.02%	117,973	$2.8M	Add +11697.3%
SLQD iShares 0-5 YR Inv GRD Corp.	0.02%	54,443	$2.8M	Add +4.6%
VYMI Vanguard Int High DVD YLD Inc.	0.02%	30,291	$2.7M	Add +11.2%
VTC Vanguard Total Corporate BND	0.02%	34,915	$2.7M	Add +2.9%
SPMO Invesco S&P 500 Momentum ETF	0.02%	22,630	$2.7M	Reduce -18.2%
CHRW C.H. Robinson Worldwide Inc.	0.02%	16,800	$2.7M	Reduce -4.8%
GILD Gilead Sciences Inc.	0.02%	21,813	$2.7M	Add +43.2%
USMV iShares MSCI USA Min Vol Fac	0.02%	28,296	$2.7M	Add +7.0%
JEPI JPMorgan Equity Premium Inco	0.02%	46,571	$2.7M	Reduce -69.4%
EXC Exelon Corp.	0.02%	60,977	$2.7M	Add +40.9%
AZN Astrazeneca PLC-Spons ADR	0.02%	28,401	$2.6M	Add +623.8%
IYZ iShares US Telecommunication	0.02%	76,994	$2.6M	New
FIGR Figure Technology Solut Class A	0.02%	63,824	$2.6M	Add +12.2%
VRTX Vertex Pharmaceuticals Inc.	0.02%	5,731	$2.6M	Add +2.4%
TXNM TXNM Energy Inc.	0.02%	43,829	$2.6M	Reduce -28.1%
IOO iShares Global 100 ETF	0.02%	20,307	$2.6M	Reduce -1.8%
GNRC Generac Holdings Inc.	0.02%	18,818	$2.6M	Add +5.3%
OXY Occidental Petroleum Corp.	0.02%	61,990	$2.5M	Reduce -56.7%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.02%	55,264	$2.5M	Reduce -2.2%
ESGU iShares ESG Aware MSCI USA	0.02%	16,903	$2.5M	Reduce -2.2%
OMFL Invesco Russell 1000 DYN M/F	0.02%	41,031	$2.5M	Add +6.9%
CAI Caris Life Sciences Inc.	0.02%	92,653	$2.5M	New
UPS United Parcel Service Class B	0.02%	24,640	$2.4M	Reduce -6.5%
IHI iShares U.S. Medical Devices	0.01%	38,736	$2.4M	Add +427.4%
PPA Invesco Aerospace & Defense	0.01%	15,320	$2.4M	Add +1.8%
PH Parker Hannifin Corp.	0.01%	2,723	$2.4M	Add +0.3%
ELV Elevance Health Inc.	0.01%	6,756	$2.4M	Reduce -19.6%
PCG P G & E Corp.	0.01%	146,922	$2.4M	Reduce -21.9%
SCHC Schwab Intl Small-Cap Equity	0.01%	51,834	$2.4M	Add +30.6%
IYW iShares Ustechnology ETF	0.01%	11,812	$2.4M	Add +12.9%
XLRE SS Real Estate Select Sector	0.01%	58,313	$2.4M	Reduce -0.2%
IWR iShares Russell Mid-Cap ETF	0.01%	24,388	$2.3M	Add +12.7%
XME SS SPDR S&P Metals Mining	0.01%	22,640	$2.3M	Add +6.1%
FCN Fti Consulting Inc.	0.01%	13,684	$2.3M	Add +0.3%
VBNK Versabank	0.01%	156,540	$2.3M	Add +5.5%
VCR Vanguard Consumer Discre ETF	0.01%	5,867	$2.3M	Add +6.9%
BSV Vanguard Short-Term Bond ETF	0.01%	29,250	$2.3M	Add +27.3%
CPER United States Copper Index	0.01%	65,368	$2.3M	Add +4.2%
VSDB Vanguard Short Dur Bond ETF	0.01%	29,743	$2.3M	New
CARR Carrier Global Corp.	0.01%	42,989	$2.3M	Add +19.6%
IWF iShares Russell 1000 Growth	0.01%	4,786	$2.3M	Add +46.5%
RSG Republic Services Inc.	0.01%	10,629	$2.3M	Reduce -28.1%
NSC Norfolk Southern Corp.	0.01%	7,791	$2.2M	Reduce -0.1%
SANG Sangoma Technologies Corp.	0.01%	452,568	$2.2M	No change
VCSH Vanguard S/T Corp. Bond ETF	0.01%	28,123	$2.2M	Add +12.4%
SPWO SP Funds S&P World Ex-US ETF	0.01%	81,293	$2.2M	Add +65.0%
LUNR Intuitive Machines Inc.	0.01%	134,008	$2.2M	Add +0.3%
CARL Carlsmed Inc.	0.01%	175,405	$2.2M	Add +15.2%
HACK Amplify Cybersecurity ETF	0.01%	26,800	$2.1M	Add +11.8%
MCHI iShares MSCI China ETF	0.01%	35,550	$2.1M	Add +5643.1%
ETR Entergy Corp.	0.01%	23,008	$2.1M	Reduce -7.8%
MTN Vail Resorts Inc.	0.01%	15,999	$2.1M	Reduce -3.5%
DUK Duke Energy Corp.	0.01%	18,107	$2.1M	Reduce -17.2%
IHF iShares U.S. Healthcare Prov	0.01%	43,811	$2.1M	New
BOXX Alpha Architect 1-3 MNTH Box	0.01%	18,118	$2.1M	Add +8.7%
CMI Cummins Inc.	0.01%	4,076	$2.1M	Reduce -10.7%
SUZ Suzano SA - Spon ADR	0.01%	221,814	$2.1M	Reduce -3.9%
AN Autonation Inc.	0.01%	10,003	$2.1M	Add +6.7%
PNC PNC Financial Services Group	0.01%	9,894	$2.1M	Add +39.4%
KIM Kimco Realty Corp.	0.01%	101,441	$2.1M	Add +18.7%
BOND PIMCO Active Bond Exchange-T	0.01%	22,080	$2.1M	Add +3.3%
ALAB Astera Labs Inc.	0.01%	12,337	$2.1M	Reduce -24.9%
LHX L3HARRIS Technologies Inc.	0.01%	6,837	$2.0M	Add +299.4%
TOL Toll Brothers Inc.	0.01%	14,759	$2.0M	Add +10.4%
DEO Diageo PLC-Sponsored ADR	0.01%	23,003	$2.0M	Add +16.8%
EBAY eBay Inc.	0.01%	22,739	$2.0M	Reduce -5.6%
AXON Axon Enterprise Inc.	0.01%	3,473	$2.0M	Add +105.0%
NUE Nucor Corp.	0.01%	12,075	$2.0M	Add +5569.0%
VUG Vanguard Mrngstar GR ETF-Sui	0.01%	4,006	$2.0M	Reduce -19.6%
DRI Darden Restaurants Inc.	0.01%	10,608	$2.0M	Reduce -56.8%
SPHQ Invesco S&P 500 Quality ETF	0.01%	25,988	$1.9M	Reduce -12.2%
ARKK ARK Innovation ETF	0.01%	25,018	$1.9M	Reduce -18.8%
GEN Gen Digital Inc.	0.01%	69,981	$1.9M	Reduce -15.0%
BTG B2GOLD Corp.	0.01%	422,008	$1.9M	Add +22.1%
SHV iShares 0-1 Year Treasury Bo	0.01%	17,232	$1.9M	Add +65.0%
ES Eversource Energy	0.01%	28,176	$1.9M	Add +0.5%
GFL GFL Environmental Inc.-Sub VT	0.01%	44,006	$1.9M	Reduce -5.1%
VST Vistra Corp.	0.01%	11,365	$1.8M	Add +4.8%
NTAP Netapp Inc.	0.01%	17,117	$1.8M	Reduce -19.2%
SHY iShares 1-3 Year Treasury Bo	0.01%	21,984	$1.8M	Reduce -54.2%
PGR Progressive Corp.	0.01%	7,920	$1.8M	Reduce -38.4%
BHP BHP Group Ltd.-Spon ADR	0.01%	29,718	$1.8M	Add +14.2%
RCL Royal Caribbean Cruises Ltd.	0.01%	6,419	$1.8M	Reduce -93.8%
SGRY Surgery Partners Inc.	0.01%	115,338	$1.8M	Add +108.7%
FIS Fidelity National Info Serv	0.01%	26,795	$1.8M	Add +10.0%
XYZ Block Inc.	0.01%	27,358	$1.8M	Add +629.7%
WSM Williams-Sonoma Inc.	0.01%	9,958	$1.8M	Add +21.4%
SPTE SP Funds S&P Global Tech ETF	0.01%	50,463	$1.8M	Add +4.6%
SHLD Global X Defense Tech ETF	0.01%	27,195	$1.8M	Reduce -4.0%
VYM Vanguard High DVD Yield ETF	0.01%	12,231	$1.8M	Add +59.8%
DLTR Dollar Tree Inc.	0.01%	14,259	$1.8M	Reduce -40.5%
FCOR Fidelity Corporate Bond ETF	0.01%	36,637	$1.8M	Reduce -14.0%
TRN Trinity Industries Inc.	0.01%	65,144	$1.7M	Add +4.1%
DVY iShares Select Dividend ETF	0.01%	12,163	$1.7M	Reduce -8.9%
XLE SS Energy Select Sector	0.01%	38,331	$1.7M	Reduce -4.8%
HEI Heico Corp.	0.01%	5,261	$1.7M	Add +14.1%
IXC iShares Global Energy ETF	0.01%	39,953	$1.7M	Add +0.2%
AMCR Amcor PLC	0.01%	200,231	$1.7M	Add +7.9%
USRT iShares Core US REIT ETF	0.01%	28,809	$1.6M	No change
ITT Itt Inc.	0.01%	9,438	$1.6M	Add +85700.0%
USXF iShares ESG Advance MSCI USA	0.01%	28,405	$1.6M	No change
OMC Omnicom Group	0.01%	20,128	$1.6M	Add +10.8%
RDDT Reddit Inc. Class A	0.01%	7,073	$1.6M	Reduce -7.5%
IYH iShares U.S. Healthcare ETF	0.01%	24,824	$1.6M	Reduce -1.7%
IBDT iShares Ibonds Dec 2028 ETF	0.01%	62,617	$1.6M	Reduce -14.7%
AON Aon PLC Class A	0.01%	4,442	$1.6M	Add +3.4%
COP Conocophillips	0.01%	16,559	$1.5M	Add +2.4%
SGOV iShares 0-3 Month Treasury B	0.01%	15,418	$1.5M	Add +1.1%
IGSB iShares 1-5Y Inv Grade Corp.	0.01%	29,129	$1.5M	Add +6.3%
APO Apollo Global Management Inc.	0.01%	10,462	$1.5M	Reduce -17.0%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.01%	50,818	$1.5M	No change
EXE Expand Energy Corp.	0.01%	13,610	$1.5M	Add +278.4%
PPG PPG Industries Inc.	0.01%	14,499	$1.5M	Reduce -21.9%
VOOV Vanguard S&P 500 Value ETF	0.01%	7,225	$1.5M	Reduce -1.0%
WMB Williams Cos Inc.	0.01%	24,611	$1.5M	Add +0.7%
TEL Te Connectivity PLC	0.01%	6,493	$1.5M	Reduce -1.9%
FDL First Trust Morn DVD Lead Inc.	0.01%	32,913	$1.5M	Reduce -9.7%
ZTS Zoetis Inc.	0.01%	11,579	$1.5M	Reduce -33.8%
BSJQ Invesco Bulletshares 2026 HY	0.01%	62,369	$1.5M	Reduce -20.4%
ING ING Groep N.V.-Sponsored ADR	0.01%	51,756	$1.4M	Reduce -10.4%
IBTG iShares Ibonds Dec 2026 Term	0.01%	62,913	$1.4M	Add +0.8%
FISV Fiserv Inc.	0.01%	21,241	$1.4M	Add +161.5%
NRG NRG Energy Inc.	0.01%	8,939	$1.4M	Add +2.0%
SMCI Super Micro Computer Inc.	0.01%	48,625	$1.4M	Add +95.5%
IBP Installed Building Products	0.01%	5,478	$1.4M	Add +56.4%
DOX Amdocs Ltd.	0.01%	17,248	$1.4M	Reduce -21.6%
WELL Welltower Inc.	0.01%	7,392	$1.4M	Add +303.9%
SLB SLB Ltd. filed as SLB LIMITED	0.01%	35,446	$1.4M	Reduce -8.3%
IBDR iShares Ibonds Dec 2026 Term	0.01%	55,774	$1.4M	Reduce -21.0%
VFMV Vanguard US Minimum Volatili	0.01%	10,338	$1.3M	New
IWB iShares Russell 1000 ETF	0.01%	3,600	$1.3M	New
EQT Eqt Corp.	0.01%	24,529	$1.3M	Add +3.5%
CAH Cardinal Health Inc.	0.01%	6,374	$1.3M	Add +53.1%
ICE Intercontinental Exchange Inc.	0.01%	8,072	$1.3M	Add +182.2%
IDEV iShares Core MSCI Dev MKTS	0.01%	15,674	$1.3M	Add +1581.8%
SNA Snap-on Inc.	0.01%	3,735	$1.3M	Reduce -1.3%
FESM Fidelity Enhanced Small Cap	0.01%	34,059	$1.3M	Reduce -15.2%
NXE Nexgen Energy Ltd.	0.01%	137,466	$1.3M	Reduce -4.3%
IGOV iShares International Treasu	0.01%	30,206	$1.3M	Add +45.4%
DTM DT Midstream Inc.	0.01%	10,340	$1.2M	Reduce -10.8%
MOO Vaneck Agribusiness ETF	0.01%	16,995	$1.2M	Add +5295.2%
HOLX Hologic Inc.	0.01%	16,381	$1.2M	Reduce -13.0%
SN Sharkninja Inc.	0.01%	10,870	$1.2M	Add +23027.7%
OMF Onemain Holdings Inc.	0.01%	17,853	$1.2M	Add +4.7%
REET iShares Global REIT ETF	0.01%	48,191	$1.2M	Reduce -1.9%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.01%	17,884	$1.2M	Add +381.0%
IEI iShares 3-7 Year Treasury Bo	0.01%	10,036	$1.2M	Add +7.4%
CWB SS SPDR BB Conv Sec ETF	0.01%	13,329	$1.2M	Reduce -8.2%
JBND JPMorgan Active Bond ETF	0.01%	21,300	$1.2M	New
SPOT Spotify Technology SA	0.01%	1,966	$1.1M	Reduce -81.0%
DLR Digital Realty Trust Inc.	0.01%	7,371	$1.1M	Add +2.7%
CPA Copa Holdings SA Class A	0.01%	9,321	$1.1M	Add +4.5%
WDAY Workday Inc. Class A	0.01%	5,177	$1.1M	Add +17.5%
SOFI Sofi Technologies Inc.	0.01%	42,326	$1.1M	Add +116.5%
VNQ Vanguard Real Estate ETF	0.01%	12,285	$1.1M	Add +100.2%
DGRW Wisdomtree U.S. Quality Divi	0.01%	12,119	$1.1M	Add +117.0%
RGTI Rigetti Computing Inc.	0.01%	48,871	$1.1M	Add +8.0%
LEN Lennar Corp. Class A	0.01%	10,506	$1.1M	Reduce -3.0%
TASEKO MINES LTD	0.01%	189,032	$1.1M	No change
SII Sprott Inc.	0.01%	11,164	$1.1M	Add +194.9%
CASY Casey's General Stores Inc.	0.01%	1,915	$1.1M	Add +502.2%
XLP SS Consumer Staples Sel Sect	0.01%	13,590	$1.1M	Reduce -45.5%
IVW iShares S&P 500 Growth ETF	0.01%	8,534	$1.1M	Reduce -3.9%
SPRX Spear Alpha ETF	0.01%	27,129	$1.0M	Add +7.2%
KOF Coca-Cola Femsa Sab-SP ADR	0.01%	10,969	$1.0M	Reduce -6.4%
WDC Western Digital Corp.	0.01%	6,024	$1.0M	Add +67.5%
CMG Chipotle Mexican Grill Inc.	0.01%	27,903	$1.0M	Reduce -76.8%
VUSB Vanguard Ultra Short Bond Et	0.01%	20,645	$1.0M	Reduce -0.6%
IQLT iShares MSCI International Q	0.01%	22,450	$1.0M	No change
GSK GSK PLC-Spon ADR	0.01%	20,728	$1.0M	Add +1.2%
CPB The Campbell's Company	0.01%	36,191	$1.0M	Reduce -20.2%
NOC Northrop Grumman Corp.	0.01%	1,766	$1.0M	Add +10.2%
PAVE Global X US Infrastructure	0.01%	21,002	$1.0M	Add +22.5%
SPYG SS SPDR P S&P 500 Growth ETF	0.01%	9,396	$1.0M	Add +201.2%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.01%	10,556	$1000K	Reduce -0.5%
BKLN Invesco Senior Loan ETF	0.01%	47,391	$995K	Reduce -9.1%
LITE Lumentum Holdings Inc.	0.01%	2,687	$990K	Add +34.9%
SPYM Ste STR SPDR PT S&P 500 ETF	0.01%	12,302	$987K	Add +24.3%
CLBT Cellebrite Di Ltd.	0.01%	54,399	$981K	Reduce -0.1%
HDV iShares Core High Dividend E	0.01%	7,984	$971K	Reduce -13.0%
IXJ iShares Global Healthcare Et	0.01%	9,941	$967K	Add +54.1%
SAP Sap SE-Sponsored ADR	0.01%	3,978	$966K	Reduce -57.9%
CLX Clorox Company	0.01%	9,538	$962K	Add +15.7%
BBCA JPMorgan Betabuilders Canada	0.01%	10,321	$960K	Reduce -12.2%
BTI British American Tob-SP ADR	0.01%	16,878	$956K	Reduce -8.7%
TM Toyota Motor Corp. -Spon ADR	0.01%	4,444	$952K	Add +6.3%
PDS Precision Drilling Corp.	0.01%	13,696	$952K	Reduce -3.3%
SUNC Sunococorp LLC	0.01%	19,273	$949K	New
OFG Ofg Bancorp	0.01%	23,022	$943K	Add +4.9%
HMY Harmony Gold MNG-Spon ADR	0.01%	47,079	$936K	Add +0.5%
UBS UBS Group AG-Reg	0.01%	20,123	$932K	Add +3.3%
MAS Masco Corp.	0.01%	14,666	$931K	Reduce -15.0%
TTE Totalenergies SE	0.01%	14,190	$928K	Add +0.9%
ISTB iShares Core 1-5 Year Usd Bo	0.01%	19,014	$927K	Add +7.8%
VT Vanguard Tot World STK ETF	0.01%	6,506	$918K	Add +11.2%
ACHR Archer Aviation Inc. Class A	0.01%	121,971	$917K	Add +307.0%
DSGX The Descartes Systems Grp	0.01%	10,434	$912K	Reduce -17.4%
TWLO Twilio Inc. Class A	0.01%	6,395	$910K	Reduce -14.0%
COM Direxion Auspice BRD Cmdty	0.01%	30,763	$909K	Reduce -28.7%
IBDU iShares Ibonds Dec 2029 Term	0.01%	38,751	$907K	Add +4.7%
ICOP iShares Copper and Metals	0.01%	20,337	$901K	Reduce -33.0%
ACM Aecom	0.01%	9,406	$896K	Add +16.8%
XBI SS SPDR S&P Biotech ETF	0.01%	7,342	$895K	Add +1020.9%
EQIX Equinix Inc.	0.01%	1,159	$887K	Add +13.1%
MAR Marriott International Class A	0.01%	2,819	$875K	Reduce -2.9%
ADI Analog Devices Inc.	0.01%	3,225	$874K	Add +0.5%
EEM iShares MSCI Emerging Market	0.01%	15,885	$869K	Reduce -0.7%
FTNT Fortinet Inc.	0.01%	10,938	$868K	Add +5.0%
DOO BRP Inc./Ca- Sub Voting	0.01%	12,192	$860K	Reduce -17.3%
NBIS Nebius Group NV	0.01%	10,031	$839K	Add +2.3%
DNN Denison Mines Corp.	0.01%	317,490	$837K	Add +12.2%
SPSK SP Funds Dow Jones Global Su	0.01%	45,880	$837K	Add +25.5%
ITOT iShares Core S&P Total U.S.	0.01%	5,628	$837K	Reduce -59.3%
PYPL PayPal Holdings Inc.	0.01%	14,324	$836K	Reduce -54.3%
PYLD PIMCO Multisector Bond Actv	0.01%	31,171	$832K	Add +42.2%
CG The Carlyle Group Inc.	0.01%	14,066	$831K	Reduce -20.6%
FLS Flowserve Corp.	0.01%	11,889	$825K	Reduce -20.8%
VLO Valero Energy Corp.	0.01%	5,038	$820K	Add +4.7%
MLI Mueller Industries Inc.	0.01%	7,117	$817K	Add +289.1%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.01%	14,058	$817K	Add +2.5%
FQAL Fidelity Quality Factor ETF	0.01%	10,734	$811K	Add +2.9%
GOVT iShares US Treasury Bond ETF	0.01%	35,157	$809K	Reduce -6.8%
OVV Ovintiv Inc.	0.01%	20,435	$800K	Reduce -6.4%
SEIC Sei Investments Company	0.01%	9,720	$797K	Reduce -70.4%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL	0.01%	22,922	$797K	New
NCLH Norwegian Cruise Line Holdin	0.00%	35,293	$788K	Add +0.6%
IYY iShares Dow Jones U.S. ETF	0.00%	4,706	$780K	Reduce -4.9%
BRK.A Berkshire Hathaway Inc. Class A	0.00%	1	$754K	Reduce -85.7%
KRP Kimbell Royalty Partners LP	0.00%	63,809	$749K	Add +66.0%
ACWX iShares MSCI Acwi Ex US ETF	0.00%	11,149	$748K	Reduce -0.6%
ARE Alexandria Real Estate Equit	0.00%	15,286	$748K	Reduce -73.1%
MPC Marathon Petroleum Corp.	0.00%	4,595	$747K	Add +0.3%
VALE Vale SA-SP ADR	0.00%	57,020	$742K	Add +2326.4%
DFUS Dimensional US Eq MKT ETF	0.00%	9,956	$738K	Add +49.5%
BMY Bristol-Myers Squibb Co.	0.00%	13,550	$731K	Reduce -10.2%
CVNA Carvana Co.	0.00%	1,699	$717K	Add +52.1%
ATAT Atour Lifestyle Holdings-ADR	0.00%	18,196	$717K	Add +0.6%
CRCL Circle Internet Group Inc.	0.00%	9,012	$715K	Add +2246.9%
MNST Monster Beverage Corp.	0.00%	9,323	$715K	Add +42.1%
VCLT Vanguard Long-Term Corp. Bond	0.00%	9,425	$715K	Reduce -2.6%
FIG Figma Inc. Class A	0.00%	19,084	$713K	Add +73.7%
FHB First Hawaiian Inc.	0.00%	28,116	$711K	Reduce -19.8%
GPI Group 1 Automotive Inc.	0.00%	1,784	$701K	Reduce -5.2%
DRD Drdgold Ltd.-Sponsored ADR	0.00%	22,568	$699K	Add +5273.3%
TEM Tempus AI Inc. Class A	0.00%	11,799	$697K	Add +22.7%
FTSL First Trust Senior Loan ETF	0.00%	14,801	$679K	New
CDX Simplify High Yield ETF	0.00%	30,400	$676K	Add +32.8%
TBIL F/M US Treasury 3 Month Bill	0.00%	13,529	$675K	Reduce -9.8%
AWK American Water Works Co. Inc.	0.00%	5,121	$668K	Add +1.7%
GRAB Grab Holdings Ltd. Class A	0.00%	134,142	$668K	Add +108.7%
AFRM Affirm Holdings Inc.	0.00%	8,902	$662K	Add +4.2%
BMI Badger Meter Inc.	0.00%	3,789	$660K	Add +7.8%
NVMI Nova Ltd.	0.00%	2,007	$659K	Add +0.1%
CHKP Check Point Software Tech	0.00%	3,487	$646K	Add +3.6%
FAST Fastenal Co.	0.00%	16,042	$644K	Reduce -5.0%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	32,921	$643K	No change
SPLV Invesco S&P 500 Low Volatili	0.00%	8,907	$636K	Add +6.0%
AKO.B Embotelladora Andina-ADR B	0.00%	23,439	$635K	Add +0.6%
EFG iShares MSCI Eafe Growth ETF	0.00%	5,568	$634K	Add +3469.2%
VB Vanguard Most SM-Cap ETF-Usd	0.00%	2,440	$629K	Reduce -1.5%
HLAL Wahed Ftse USA Shariah ETF	0.00%	10,024	$621K	Add +0.4%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.00%	25,340	$615K	Add +9.2%
JOBY Joby Aviation Inc.	0.00%	46,244	$610K	Add +46144.0%
MSI Motorola Solutions Inc.	0.00%	1,590	$609K	Reduce -50.6%
TAC Transalta Corp.	0.00%	48,141	$608K	Reduce -13.1%
GIS General Mills Inc.	0.00%	13,019	$606K	Add +383.6%
TIMB Tim SA-ADR	0.00%	30,825	$600K	Add +0.3%
AEP American Electric Power	0.00%	5,164	$595K	Add +7.7%
KEP Korea Elec Power Corp.-SP ADR	0.00%	36,072	$594K	Add +647.8%
UTHR United Therapeutics Corp.	0.00%	1,220	$594K	Reduce -11.7%
KRE SS SPDR S&P Regional Bank	0.00%	9,090	$589K	Add +20.1%
TSAT Telesat Corp.	0.00%	20,882	$586K	Add +30.7%
PROF Profound Medical Corp.	0.00%	77,493	$582K	Add +2.9%
WST West Pharmaceutical Services	0.00%	2,107	$580K	Reduce -0.8%
SDVY First Trust Smid Cap Rising	0.00%	15,085	$578K	Add +1.7%
HSY The Hershey Co.	0.00%	3,159	$575K	Add +11.1%
RRX Regal Rexnord Corp.	0.00%	4,084	$573K	Reduce -4.0%
ALB Albemarle Corp.	0.00%	4,039	$571K	Add +19.9%
MAGS Roundhill Magnificent Seven	0.00%	8,567	$565K	Add +85.0%
RSPD Invesco S&P 500 Equal Weight	0.00%	9,892	$564K	New
IEMG iShares Core MSCI Emerging	0.00%	8,331	$560K	Add +99.0%
GRNY Fundstr Gran SH US LRG Cap	0.00%	22,606	$559K	Add +3667.7%
KMI Kinder Morgan Inc.	0.00%	20,274	$557K	Add +24.9%
WHR Whirlpool Corp.	0.00%	7,665	$553K	Add +5494.9%
FVR Frontview REIT Inc.	0.00%	37,500	$551K	No change
MAT Mattel Inc.	0.00%	27,559	$547K	Add +3.5%
SPG Simon Property Group Inc.	0.00%	2,949	$546K	Add +5.1%
DD Dupont DE Nemours Inc.	0.00%	13,551	$545K	Reduce -79.1%
MKL Markel Group Inc.	0.00%	252	$542K	Reduce -26.3%
CCL Carnival Corp.	0.00%	17,674	$540K	Add +0.5%
BTE Baytex Energy Corp.	0.00%	166,123	$536K	Reduce -9.9%
EW Edwards Lifesciences Corp.	0.00%	6,241	$532K	Reduce -6.8%
OSCR Oscar Health Inc. Class A	0.00%	36,927	$530K	Add +79.2%
LSPD Lightspeed Commerce Inc.	0.00%	44,037	$530K	Reduce -7.5%
FWONK Liberty Media Corp. Class C	0.00%	5,362	$528K	Reduce -22.8%
EFXT Enerflex Ltd.	0.00%	34,182	$525K	Add +30.0%
BL Blackline Inc.	0.00%	9,500	$525K	New
HII Huntington Ingalls Industrie	0.00%	1,544	$525K	Add +59.0%
FXI iShares China Large-Cap ETF	0.00%	13,672	$523K	Reduce -24.1%
ZBH Zimmer Biomet Holdings Inc.	0.00%	5,771	$519K	Add +48.1%
TSCO Tractor Supply Company	0.00%	10,247	$512K	Reduce -0.7%
EDU New Oriental Educatio-SP ADR	0.00%	9,151	$503K	Add +0.5%
ERO Ero Copper Corp.	0.00%	17,852	$503K	Add +2.2%
ESGV Vanguard ESG US Stock ETF	0.00%	4,120	$498K	Add +6.3%
TS Tenaris SA-ADR	0.00%	12,907	$496K	Add +1.3%
GH Guardant Health Inc.	0.00%	4,856	$496K	Reduce -0.7%
SFM Sprouts Farmers Market Inc.	0.00%	6,176	$492K	Add +1432.5%
EOG EOG Resources Inc.	0.00%	4,677	$491K	Add +19.6%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.00%	4,800	$491K	No change
DPZ Domino's Pizza Inc.	0.00%	1,163	$484K	Add +7.2%
FSM Fortuna Mining Corp.	0.00%	49,252	$483K	Add +146.7%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	4,870	$482K	Reduce -5.2%
CRDO Credo Technology Group Holdi	0.00%	3,343	$481K	Add +1.4%
UAL United Airlines Holdings Inc.	0.00%	4,253	$476K	Add +42.7%
WBD Warner Bros Discovery Inc.	0.00%	16,420	$473K	Reduce -94.0%
WFG West Fraser Timber Co. Ltd.	0.00%	7,848	$473K	Reduce -62.7%
KNSA Kiniksa Pharmaceuticals Inte	0.00%	11,447	$471K	Add +461.1%
QBTS D-Wave Quantum Inc.	0.00%	17,824	$466K	Add +53.3%
VIST Vista Energy Sab DE CV	0.00%	9,550	$465K	Reduce -5.8%
NVT Nvent Electric PLC	0.00%	4,523	$461K	Reduce -30.3%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.00%	2,169	$459K	No change
MDB Mongodb Inc.	0.00%	1,086	$456K	Reduce -28.9%
MELI MercadoLibre Inc.	0.00%	225	$453K	Reduce -92.0%
TEVA Teva Pharmaceutical-SP ADR	0.00%	14,519	$453K	Add +5.1%
UUUU Energy Fuels Inc.	0.00%	30,574	$442K	Add +1.7%
LION Lionsgate Studios Corp.	0.00%	48,185	$440K	Reduce -16.6%
RQI Cohen & Steers Qual Inc. RLTY	0.00%	38,500	$440K	Add +42.6%
FTV Fortive Corp.	0.00%	7,941	$438K	Reduce -3.3%
VLTO Veralto Corp.	0.00%	4,390	$438K	Reduce -4.9%
VIGI Vanguard Int Div App Indx FD	0.00%	4,772	$436K	No change
FEZ State Street SPDR Euro Stoxx	0.00%	6,802	$435K	No change
RMD Resmed Inc.	0.00%	1,788	$431K	Add +31.2%
GPC Genuine Parts Co.	0.00%	3,491	$429K	Add +24.6%
MEOH Methanex Corp.	0.00%	10,788	$428K	Add +41.8%
HEDJ Wisdomtree Europe Hedged Equ	0.00%	8,099	$428K	Add +215.3%
VSS Vanguard Ftse All Wo X-US SC	0.00%	2,977	$427K	No change
ELAN Elanco Animal Health Inc.	0.00%	18,832	$426K	Reduce -4.5%
KMX Carmax Inc.	0.00%	11,003	$425K	Add +11.9%
OTIS Otis Worldwide Corp.	0.00%	4,843	$423K	Add +4.0%
ADSK Autodesk Inc.	0.00%	1,421	$421K	Reduce -9.3%
LDUR PIMCO Enhanced Low Duration	0.00%	4,360	$418K	New
MNDY Monday.com Ltd.	0.00%	2,816	$415K	Reduce -2.4%
SCCO Southern Copper Corp.	0.00%	2,876	$412K	Reduce -6.3%
ADPV Adaptiv Select ETF	0.00%	9,597	$411K	Reduce -0.4%
QUBT Quantum Computing Inc.	0.00%	39,938	$410K	Add +397.6%
HAS Hasbro Inc.	0.00%	4,990	$409K	Reduce -93.8%
RKLB Rocket Lab Corp.	0.00%	5,812	$405K	Add +0.4%
XAR SS SPDR S&P Aerospace Def	0.00%	1,663	$401K	Add +26.6%
PPL PPL Corp.	0.00%	11,324	$397K	Reduce -10.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	4,755	$394K	Reduce -18.1%
TW Tradeweb Markets Inc. Class A	0.00%	3,654	$393K	Add +14.7%
SPAB SS SPDR P Agg Bond ETF	0.00%	15,120	$389K	No change
AG First Majestic Silver Corp.	0.00%	23,313	$388K	Reduce -12.7%
EUFN iShares MSCI Europe Financia	0.00%	10,337	$383K	Add +39.5%
GOOS Canada Goose Holdings Inc.	0.00%	29,284	$379K	Reduce -4.0%
L Loews Corp.	0.00%	3,594	$378K	Add +226.7%
ARKF ARK Blockchain & Fintech Inn	0.00%	7,932	$378K	Reduce -3.7%
KDEF Plus Korea Defns Ind Id ETF	0.00%	8,674	$377K	Add +30.5%
FERG Ferguson Enterprises Inc.	0.00%	1,686	$375K	Reduce -2.0%
HAFN Hafnia Ltd.	0.00%	70,428	$375K	New
CBRE CBRE Group Inc. Class A	0.00%	2,326	$374K	Add +274.6%
IDLV Invesco S&P International DE	0.00%	11,022	$373K	Reduce -0.3%
IYC iShares US Consumer Discreti	0.00%	3,617	$373K	Add +1105.7%
YYY Amplify Cef High Income ETF	0.00%	32,091	$370K	No change
MRP Millrose Properties	0.00%	12,291	$367K	Reduce -5.5%
VNET Vnet Group Inc.-ADR	0.00%	43,352	$366K	Reduce -6.5%
CARG Cargurus Inc.	0.00%	9,467	$363K	Reduce -6.8%
DC Dakota Gold Corp.	0.00%	63,900	$362K	Reduce -19.1%
CORP PIMCO Inv Grade Corp. BD ETF	0.00%	3,702	$362K	No change
VET Vermilion Energy Inc.	0.00%	43,476	$361K	Reduce -13.5%
MOS The Mosaic Co.	0.00%	14,946	$360K	Reduce -49.2%
IEO iShares U.S. Oil & Gas Explo	0.00%	3,988	$356K	Reduce -4.5%
ICLN iShares Global Clean Energy	0.00%	21,649	$355K	Add +15.7%
QQQJ Invesco Nasdaq Next Gen 100	0.00%	9,583	$353K	Reduce -32.5%
SIZE iShares MSCI USA Size Factor	0.00%	2,150	$347K	Reduce -0.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.00%	1,193	$346K	Reduce -29.9%
TDG Transdigm Group Inc.	0.00%	259	$344K	Add +4.9%
PFF iShares Preferred & Income S	0.00%	11,103	$344K	No change
TAP Molson Coors Beverage Co. Class B	0.00%	7,350	$343K	Reduce -3.9%
WYNN WYNN Resorts Ltd.	0.00%	2,852	$343K	Add +216.5%
STLD Steel Dynamics Inc.	0.00%	2,014	$341K	No change
CELH Celsius Holdings Inc.	0.00%	7,421	$339K	Add +105.5%
GBTC Grayscale Bitcoin Trust ETF	0.00%	4,962	$339K	Reduce -9.1%
AUR Aurora Innovation Inc.	0.00%	88,236	$339K	Add +2420.3%
PAYX Paychex Inc.	0.00%	2,948	$331K	Reduce -0.6%
WEN The Wendy's Co.	0.00%	39,394	$328K	Add +5527.7%
BSAC Banco Santander-Chile-ADR	0.00%	10,540	$328K	Reduce -9.3%
RSPT Invesco S&P 500 Equal Weight	0.00%	7,200	$327K	No change
GSHD Goosehead Insurance Inc. Class A	0.00%	4,444	$327K	No change
MTD Mettler-Toledo International	0.00%	233	$325K	Reduce -2.9%
QTUM Defiance Quantum ETF	0.00%	2,931	$321K	Add +445.8%
PHO Invesco Water Resources ETF	0.00%	4,552	$320K	Add +16.4%
KBWB Invesco KBW Bank ETF	0.00%	3,768	$318K	Reduce -3.1%
VTV Vanguard Mrngstr Val ETF-Aui	0.00%	1,658	$317K	Add +20.6%
NET Cloudflare Inc. Class A	0.00%	1,599	$315K	Add +0.1%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.00%	8,920	$315K	Add +37.4%
IAG Iamgold Corp.	0.00%	19,072	$313K	Add +54.2%
TRGP Targa Resources Corp.	0.00%	1,690	$312K	Add +142.1%
QFIN Qfin Holdings Inc.-ADR	0.00%	16,123	$311K	Reduce -4.9%
OPRA Opera Ltd.-ADR	0.00%	21,927	$310K	Reduce -4.1%
ALGN Align Technology Inc.	0.00%	1,983	$310K	Add +119.8%
NULV Nuveen ESG Large-Cap Val ETF	0.00%	6,846	$308K	Add +11.5%
VAW Vanguard Materials ETF	0.00%	1,486	$308K	Reduce -13.3%
KBH KB Home	0.00%	5,437	$307K	Reduce -0.2%
ET Energy Transfer LP	0.00%	18,589	$306K	Add +18.5%
ZVIA Zevia PBC-A	0.00%	131,042	$303K	Add +6.7%
VNOM Viper Energy Inc. Class A	0.00%	7,812	$302K	Add +1.7%
APTV Aptiv PLC	0.00%	3,952	$301K	Add +8.8%
LVHD Franklin U.S. Low Volatility	0.00%	7,453	$297K	Add +4.5%
FLG Flagstar Bank NA	0.00%	23,586	$297K	Add +2.4%
EVX Vaneck Environmental Service	0.00%	7,759	$296K	Add +8.4%
FTLS First Trust Long/Short Eqty	0.00%	4,156	$295K	Add +186.8%
IDXX Idexx Laboratories Inc.	0.00%	430	$291K	Reduce -27.5%
SNY Sanofi-ADR	0.00%	5,970	$289K	Add +92.7%
VDC Vanguard Consumer Staple ETF	0.00%	1,367	$289K	Reduce -0.1%
PKG Packaging Corp. of America	0.00%	1,399	$289K	Add +7.6%
TFC Truist Financial Corp.	0.00%	5,855	$288K	Add +57.0%
CRL Charles River Laboratories	0.00%	1,437	$287K	Reduce -0.8%
ACWV iShares MSCI Global Min Vol	0.00%	2,407	$286K	Reduce -0.2%
EXEL Exelixis Inc.	0.00%	6,500	$285K	No change
TRMD Torm PLC-A	0.00%	14,496	$284K	Add +9.1%
IBDV iShares Ibonds Dec 2030 Corp.	0.00%	12,962	$283K	New
CI The Cigna Group	0.00%	1,017	$280K	Reduce -0.6%
VNQI Vanguard GLBL Ex-US Real Est	0.00%	6,100	$280K	No change
WLDN Willdan Group Inc.	0.00%	2,699	$279K	New
MBLY Mobileye Global Inc. Class A	0.00%	26,756	$279K	Reduce -4.3%
QSPT FT Vest Nasdaq-100 Buffer Et	0.00%	8,837	$279K	New
GXO Gxo Logistics Inc.	0.00%	5,295	$279K	No change
NICE Nice Ltd. - Spon ADR	0.00%	2,462	$278K	Reduce -2.8%
DCBO Docebo Inc.	0.00%	12,685	$278K	Add +98.8%
MSCI MSCI Inc.	0.00%	483	$277K	Add +0.8%
AVTR Avantor Inc.	0.00%	24,100	$276K	Reduce -38.2%
FINV Finvolution Group-ADR	0.00%	52,939	$276K	Reduce -8.2%
YUM Yum! Brands Inc.	0.00%	1,820	$275K	Reduce -2.3%
IYF iShares US Financials ETF	0.00%	2,134	$275K	Reduce -3.3%
CPK Chesapeake Utilities Corp.	0.00%	2,209	$275K	Reduce -1.0%
TXT Textron Inc.	0.00%	3,150	$275K	No change
BXSL Blackstone Secured Lending F	0.00%	10,409	$274K	No change
IONQ Ionq Inc.	0.00%	6,062	$272K	Add +250.4%
AVUV Avantis US Small Cap Value	0.00%	2,642	$269K	No change
APD Air Products & Chemicals Inc.	0.00%	1,084	$268K	Reduce -80.7%
EPI Wisdomtree India Earnings	0.00%	5,755	$266K	No change
ICSH iShares Ultra Short Duration	0.00%	5,254	$266K	Add +5.1%
SE Sea Ltd.-ADR	0.00%	2,058	$262K	Reduce -84.4%
IBIT iShares Bitcoin Trust ETF	0.00%	5,286	$262K	Reduce -18.1%
LMND Lemonade Inc.	0.00%	3,671	$261K	Add +3.4%
TRV The Travelers Cos Inc.	0.00%	899	$261K	Reduce -0.1%
SPHD Invesco S&P 500 High Dividen	0.00%	5,426	$260K	No change
IYJ iShares U.S. Industrials ETF	0.00%	1,757	$260K	Add +4.6%
CGW Invesco S&P Global Water Ind	0.00%	4,123	$259K	No change
TFLO iShares Treasury Floating Ra	0.00%	5,112	$258K	Reduce -6.4%
STZ Constellation Brands Inc. Class A	0.00%	1,866	$257K	Reduce -52.6%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	3,687	$255K	Add +40.7%
PTC PTC Inc.	0.00%	1,461	$255K	Add +7205.0%
STE Steris PLC	0.00%	998	$253K	Reduce -3.9%
MKC McCormick & Co.-Non VTG SHRS	0.00%	3,711	$253K	Add +1.0%
CPRT Copart Inc.	0.00%	6,415	$251K	Add +40.7%
SNPS Synopsys Inc.	0.00%	533	$250K	Reduce -12.2%
SCHD Schwab US DVD Equity ETF	0.00%	9,100	$250K	Reduce -15.3%
FANG Diamondback Energy Inc.	0.00%	1,658	$249K	Reduce -3.7%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	2,359	$247K	Reduce -60.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.00%	951	$246K	Reduce -47.7%
IDGT iShares US DGTL Infra & R/E	0.00%	2,860	$243K	Add +3.3%
DASH DoorDash Inc. Class A	0.00%	1,068	$242K	Reduce -86.1%
DOW Dow Inc.	0.00%	10,304	$241K	Add +199.6%
USFR Wisdomtree Floating Rate Tre	0.00%	4,754	$239K	New
CSL Carlisle Cos Inc.	0.00%	748	$239K	Add +31.0%
LYV Live Nation Entertainment Inc.	0.00%	1,672	$238K	Reduce -49.4%
ITW Illinois Tool Works	0.00%	953	$235K	Add +59.4%
BIDU Baidu Inc. - Spon ADR	0.00%	1,780	$232K	Add +888.9%
IJS iShares S&P Small-Cap 600 Va	0.00%	2,000	$227K	No change
CCEP Coca-Cola Europacific Partne	0.00%	2,491	$226K	Add +7.4%
AME Ametek Inc.	0.00%	1,077	$221K	Add +8.1%
ROST Ross Stores Inc.	0.00%	1,226	$221K	Reduce -82.0%
NGD New Gold Inc.	0.00%	25,314	$220K	Reduce -2.4%
ABEV Ambev SA-ADR	0.00%	89,250	$220K	No change
MKC.V McCormick & Co. Inc. VTG Com	0.00%	3,252	$219K	Reduce -48.0%
NFG National Fuel Gas Co.	0.00%	2,732	$219K	Reduce -91.5%
BILL Bill Holdings Inc.	0.00%	4,000	$218K	No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	2,818	$218K	Reduce -12.7%
PEG Public Service Enterprise GP	0.00%	2,696	$217K	Add +95.9%
NLR Vaneck Urani & Nuclr ETF-Usd	0.00%	1,745	$216K	Add +501.7%
HIG Hartford Insurance Group Inc.	0.00%	1,568	$216K	Add +1.6%
IQDG Wisdomtree Intl QLTY DVD GRW	0.00%	5,185	$215K	Add +2.0%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	4,962	$215K	Reduce -2.2%
ESLT Elbit Systems Ltd.	0.00%	368	$212K	Add +75.2%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	3,025	$212K	Add +18.9%
SPUS SP Funds S&P Sharia Indu Exc	0.00%	4,126	$211K	Add +271.7%
EUAD Select Stoxx Eur Aer DE ETF	0.00%	4,988	$210K	Add +40.8%
PFL PIMCO Income Strategy Fund	0.00%	24,785	$210K	No change
AA Alcoa Corp.	0.00%	3,944	$209K	Reduce -34.2%
EIS iShares MSCI Israel ETF	0.00%	1,880	$206K	No change
VVR Invesco Senior Income Trust	0.00%	63,000	$206K	Reduce -71.5%
ODFL Old Dominion Freight Line	0.00%	1,314	$206K	Reduce -89.8%
BRBR Bellring Brands Inc.	0.00%	7,574	$202K	Add +15357.1%
AIPO Defiance AI & Power Infr ETF	0.00%	9,150	$202K	New
VFF Village Farms International	0.00%	55,460	$202K	Reduce -0.3%
IWD iShares Russell 1000 Value E	0.00%	955	$201K	Add +38.4%
BOTZ Global X Robotics & Artifici	0.00%	5,527	$200K	Add +16.2%
PTON Peloton Interactive Inc. Class A	0.00%	32,078	$197K	Reduce -69.9%
NVR NVR Inc.	0.00%	27	$197K	Reduce -22.9%
ISRA Vaneck Israel ETF	0.00%	3,350	$197K	Add +62.1%
VOOG Vanguard S&P 500 Growth ETF	0.00%	442	$196K	Add +2004.8%
GRID First TRST Nasd Class Edg Sgiif	0.00%	1,280	$196K	Add +175.3%
PRI Primerica Inc.	0.00%	757	$195K	Add +6.6%
DFAU Dimensional US Core Equity M	0.00%	4,145	$194K	No change
QQQM Invesco Nasdaq 100 ETF	0.00%	762	$193K	Reduce -5.0%
WH Wyndham Hotels & Resorts Inc.	0.00%	2,550	$193K	No change
QYLD Global X Nasd 100 Cov Call	0.00%	10,900	$193K	No change
HOG Harley-Davidson Inc.	0.00%	9,215	$189K	Reduce -55.6%
RL Ralph Lauren Corp.	0.00%	533	$188K	Add +3.5%
VONE Vanguard Russell 1000	0.00%	609	$188K	Reduce -10.6%
PPLT Abrdn Physical Platinum SHRS	0.00%	1,005	$187K	Add +191.3%
Q Qnity Electronics Inc.	0.00%	2,286	$187K	Reduce -93.0%
FXE Invesco Currencyshares Euro	0.00%	1,720	$186K	No change
DRS Leonardo DRS Inc.	0.00%	5,459	$186K	Reduce -0.6%
IXUS iShares Core Intl Stock ETF	0.00%	2,194	$186K	Add +23.2%
COKE Coca-Cola Consolidated Inc.	0.00%	1,200	$184K	No change
JNK SS SPDR BB High Yield Bond	0.00%	1,891	$184K	No change
AFL Aflac Inc.	0.00%	1,650	$182K	Reduce -10.8%
VMD Viemed Healthcare Inc.	0.00%	24,465	$182K	Add +21.0%
GLPI Gaming and Leisure Propertie	0.00%	4,000	$179K	Reduce -13.7%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	4,678	$178K	Reduce -84.8%
CTSH Cognizant Tech Solutions-A	0.00%	2,130	$177K	Add +7.2%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	1,954	$176K	Add +35.3%
KBE SS SPDR S&P Bank ETF	0.00%	2,889	$175K	Add +2.9%
NGG National Grid PLC-SP ADR	0.00%	2,262	$175K	Add +31.4%
TCHP T Rowe Price Blue Chip Growt	0.00%	3,541	$175K	Reduce -22.4%
UHS Universal Health Services-B	0.00%	800	$174K	No change
FIW First Trust Water ETF	0.00%	1,605	$174K	No change
CRS Carpenter Technology	0.00%	548	$172K	New
DRIV Global X Autonomous&elec-ETF	0.00%	5,845	$172K	Reduce -20.9%
XLY SS Consumer Disc Select Sect	0.00%	1,444	$172K	Reduce -26.2%
ARM Arm Holdings PLC-ADR	0.00%	1,550	$169K	Reduce -35.2%
COLB Columbia Banking System Inc.	0.00%	5,949	$166K	Add +6.2%
MCHP Microchip Technology Inc.	0.00%	2,609	$166K	Add +0.7%
QXO Qxo Inc.	0.00%	8,517	$164K	Add +14.9%
VIAV Viavi Solutions Inc.	0.00%	9,068	$162K	Add +0.0%
HL Hecla Mining Co.	0.00%	8,393	$161K	Add +3.5%
XYL Xylem Inc.	0.00%	1,180	$161K	Reduce -1.3%
TYL Tyler Technologies Inc.	0.00%	354	$161K	Reduce -0.3%
SGI Somnigroup International Inc.	0.00%	1,793	$160K	Reduce -65.2%
DVN Devon Energy Corp.	0.00%	4,365	$160K	Reduce -20.2%
DG Dollar General Corp.	0.00%	1,203	$160K	Add +3.7%
PHM Pultegroup Inc.	0.00%	1,357	$159K	Add +19.4%
SB Safe Bulkers Inc.	0.00%	33,000	$159K	No change
GRND Grindr Inc.	0.00%	11,700	$158K	New
TRMB Trimble Inc.	0.00%	2,020	$158K	No change
KXI iShares Global Consumer Stap	0.00%	2,429	$157K	Reduce -18.4%
RXRX Recursion Pharmaceuticals-A	0.00%	38,331	$156K	Add +580.7%
VZLA Vizsla Silver Corp.	0.00%	28,350	$155K	Add +128.6%
HUBB Hubbell Inc.	0.00%	348	$155K	Add +0.9%
EAGG iShares ESG Aware US Aggrega	0.00%	3,226	$154K	No change
BWXT BWX Technologies Inc.	0.00%	891	$154K	Add +13.7%
USAS Americas Gold and Silver Cor	0.00%	29,986	$153K	Reduce -7.7%
AOK iShares Core 30/70 Conservat	0.00%	3,781	$152K	Add +73.9%
SONY Sony Group Corp. - SP ADR	0.00%	5,929	$152K	Add +45.8%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	9,044	$151K	Add +23.5%
BB Blackberry Ltd.	0.00%	39,918	$151K	Add +1.1%
UFOX Defiance Space and Connectiv	0.00%	2,355	$150K	Add +563.4%
GCC Wisdomtree Enhanced Commodit	0.00%	7,107	$150K	Reduce -0.3%
OHI Omega Healthcare Investors	0.00%	3,375	$150K	New
MPWR Monolithic Power Systems Inc.	0.00%	165	$150K	Add +1.9%
OPLN Openlane Inc.	0.00%	5,000	$149K	Reduce -18.9%
MTZ Mastec Inc.	0.00%	684	$149K	Reduce -64.7%
IYR iShares US Real Estate ETF	0.00%	1,581	$148K	Add +5.4%
CMRE Costamare Inc.	0.00%	9,400	$148K	No change
ED Consolidated Edison Inc.	0.00%	1,480	$147K	No change
ZIM Zim Integrated Shipping Serv	0.00%	6,800	$144K	Add +0.6%
BNT Brookfield Wealth Solutions	0.00%	3,281	$144K	Reduce -3.0%
UNM Unum Group	0.00%	1,851	$143K	Reduce -19.5%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	2,394	$142K	Add +199.3%
STT State Street Corp.	0.00%	1,100	$142K	No change
HPE Hewlett Packard Enterprise	0.00%	5,888	$141K	Add +14.3%
ARKX ARK Space & Defense Innovati	0.00%	4,877	$141K	New
IJT iShares S&P Small-Cap 600 GR	0.00%	1,000	$141K	No change
AVB Avalonbay Communities Inc.	0.00%	776	$141K	Add +15.0%
AOR iShares Core 60/40 Balanced	0.00%	2,164	$141K	Add +0.7%
CAG Conagra Brands Inc.	0.00%	8,017	$139K	Add +701.7%
EA Electronic Arts Inc.	0.00%	676	$138K	Reduce -1.6%
LPX Louisiana-Pacific Corp.	0.00%	1,668	$135K	Add +32.4%
LVS Las Vegas Sands Corp.	0.00%	2,068	$135K	Reduce -76.5%
AIVI Wisdomtree International AI	0.00%	2,600	$134K	No change
LH Labcorp Holdings Inc.	0.00%	535	$134K	Reduce -2.7%
MSM MSC Industrial Direct Co. Class A	0.00%	1,592	$134K	Add +3.4%
VNO Vornado Realty Trust	0.00%	4,000	$133K	Reduce -63.6%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	330	$131K	No change
CIEN Ciena Corp.	0.00%	561	$131K	Add +22.0%
DXJ Wisdomtree Japan Hedged Eq	0.00%	909	$131K	Add +4.6%
FPH Five Point Holdings LLC Class A	0.00%	23,343	$130K	Reduce -4.3%
SWKS Skyworks Solutions Inc.	0.00%	2,051	$130K	Add +29.9%
R Ryder System Inc.	0.00%	675	$129K	Add +29.8%
CROX Crocs Inc.	0.00%	1,500	$128K	Reduce -96.0%
PODD Insulet Corp.	0.00%	450	$128K	Add +1.4%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	4,513	$127K	Add +16.0%
VEGN US Vegan Climate ETF	0.00%	2,083	$127K	Add +23.0%
NIO Nio Inc. - ADR	0.00%	24,884	$127K	Add +11.6%
NOK Nokia Corp.-Spon ADR	0.00%	19,370	$125K	Add +1.8%
GME Gamestop Corp. Class A	0.00%	6,207	$125K	Add +26.7%
EWBC East West Bancorp Inc.	0.00%	1,089	$122K	New
SNPE Xtrckr S&P 500 Scor&scrn ETF	0.00%	1,955	$122K	No change
CART Maplebear Inc.	0.00%	2,709	$122K	Add +3.1%
EWG iShares MSCI Germany ETF	0.00%	2,863	$122K	Reduce -57.9%
ACWI iShares MSCI Acwi ETF	0.00%	850	$120K	No change
SYY Sysco Corp.	0.00%	1,630	$120K	Reduce -44.1%
IEV iShares Europe ETF	0.00%	1,750	$120K	Reduce -25.5%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	2,556	$119K	Reduce -74.8%
FVC First Trust Dorsey Wright DY	0.00%	3,262	$118K	No change
JBS JBS NV-A	0.00%	8,185	$118K	No change
NTES Netease Inc.-ADR	0.00%	856	$118K	Add +91.9%
GTLS Chart Industries Inc.	0.00%	567	$117K	New
SA Seabridge Gold Inc.	0.00%	3,950	$117K	Reduce -1.3%
CLF Cleveland-Cliffs Inc.	0.00%	8,794	$117K	Reduce -4.1%
EXAS Exact Sciences Corp.	0.00%	1,147	$116K	Add +311.1%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.00%	4,383	$116K	No change
VOD Vodafone Group PLC-SP ADR	0.00%	8,717	$115K	Reduce -12.8%
BR Broadridge Financial Solutio	0.00%	513	$114K	Add +72.7%
CDE Coeur Mining Inc.	0.00%	6,404	$114K	Reduce -12.4%
SRLN SS Blackstone Sr Loan ETF	0.00%	2,757	$114K	Reduce -42.9%
O Realty Income Corp.	0.00%	2,001	$113K	Reduce -1.1%
AFG American Financial Group Inc.	0.00%	823	$112K	Add +10.0%
FLIN Franklin Ftse India ETF	0.00%	2,906	$112K	Add +464.3%
CX Cemex Sab-Spons ADR Part Cer	0.00%	9,705	$111K	Add +7.2%
LAZ Lazard Inc.	0.00%	2,294	$111K	Add +18.2%
RF Regions Financial Corp.	0.00%	4,098	$111K	Add +22.9%
BIIB Biogen Inc.	0.00%	628	$111K	Reduce -14.4%
CNC Centene Corp.	0.00%	2,660	$109K	Add +1562.5%
FLCO Franklin Investment Grade Co.	0.00%	5,060	$109K	No change
ALC Alcon Inc. filed as ALCON AG	0.00%	1,386	$109K	Reduce -97.7%
PDO PIMCO Dynamic Income Opport	0.00%	7,800	$108K	No change
WEC WEC Energy Group Inc.	0.00%	1,023	$108K	Reduce -10.6%
SMTC Semtech Corp.	0.00%	1,463	$108K	Add +5752.0%
PFFA Virtus Infracap US Pref STCK	0.00%	5,000	$107K	No change
CHD Church & Dwight Co. Inc.	0.00%	1,269	$106K	Reduce -97.4%
DDOG Datadog Inc. Class A	0.00%	782	$106K	Add +40.6%
ABNB Airbnb Inc. Class A	0.00%	779	$106K	No change
FLOT iShares Floating Rate Bond E	0.00%	2,069	$105K	Add +9.8%
H Hyatt Hotels Corp. Class A	0.00%	655	$105K	No change
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	1,640	$104K	Add +241.7%
SLVP iShares MSCI Global Silver A	0.00%	3,000	$103K	No change
NTRS Northern Trust Corp.	0.00%	750	$102K	No change
OIH Vaneck Oil Services ETF	0.00%	359	$102K	Reduce -4.3%
BXMT Blackstone Mortgage Tru Class A	0.00%	5,321	$102K	No change
JD Jd.com Inc.-ADR	0.00%	3,490	$100K	Add +149.3%
CCNE CNB Financial Corp.	0.00%	3,825	$100K	No change
ESGD iShares Trust iShares ESG Aw	0.00%	1,037	$99K	Reduce -2.2%
SOUN Soundhound AI Inc. Class A	0.00%	9,838	$98K	Add +0.1%
LYB Lyondellbasell Indu Class A	0.00%	2,261	$98K	Reduce -34.0%
MT Arcelormittal-NY Registered	0.00%	2,141	$98K	Add +11.2%
RXI iShares Global Consumer Disc	0.00%	475	$97K	Add +11.8%
OKE Oneok Inc.	0.00%	1,311	$96K	Add +270.3%
GLOB Globant SA	0.00%	1,444	$94K	New
XLG Invesco S&P 500 Top 50 ETF	0.00%	1,580	$94K	No change
EGO Eldorado Gold Corp.	0.00%	2,600	$93K	Add +7.9%
SPHB Invesco S&P 500 High Beta Et	0.00%	796	$93K	No change
FDN First Trust DJ Internet Ind	0.00%	343	$92K	No change
EMB iShares JP Morgan Usd Emergi	0.00%	958	$92K	Reduce -11.9%
PEGA Pegasystems Inc.	0.00%	1,541	$92K	Add +261.7%
IBN Icici Bank Ltd.-Spon ADR	0.00%	3,086	$92K	Add +2.3%
LDOS Leidos Holdings Inc.	0.00%	506	$91K	Add +532.5%
RIVN Rivian Automotive Inc. Class A	0.00%	4,601	$91K	Reduce -16.0%
PNW Pinnacle West Capital	0.00%	1,020	$90K	Add +1.9%
ISOU Isoenergy Ltd.	0.00%	10,008	$90K	Add +37.2%
AVEM Avantis Emerging Markets Eq	0.00%	1,200	$90K	No change
SANM Sanmina Corp.	0.00%	598	$90K	Add +7.0%
VTIP Vanguard Short-Term Tips	0.00%	1,789	$88K	Add +142.4%
GSY Invesco Ultra Short Duration	0.00%	1,755	$88K	No change
ANGL Vaneck Fallen Angel High YLD	0.00%	3,001	$88K	Reduce -5.5%
WSO Watsco Inc.	0.00%	260	$88K	Add +43.6%
INDA iShares MSCI India ETF	0.00%	1,614	$87K	Add +4.0%
ELME Elme Communities	0.00%	5,000	$87K	No change
CRSP Crispr Therapeutics AG	0.00%	1,656	$87K	Reduce -3.4%
AS Amer Sports Inc.	0.00%	2,316	$86K	Add +4.7%
NMM Navios Maritime Partners LP	0.00%	1,650	$86K	No change
CGNX Cognex Corp.	0.00%	2,391	$86K	Add +165.7%
BBY Best Buy Co. Inc.	0.00%	1,280	$86K	Add +6.5%
BWA Borgwarner Inc.	0.00%	1,900	$86K	Reduce -9.5%
QQQX Nuveen Nasdaq 100 DYN Overwr	0.00%	2,976	$85K	Reduce -6.3%
KEY Keycorp	0.00%	4,072	$84K	Add +1.9%
PCAR Paccar Inc.	0.00%	767	$84K	Add +9.4%
MGM MGM Resorts International	0.00%	2,300	$84K	No change
LECO Lincoln Electric Holdings	0.00%	350	$84K	Reduce -10.7%
DBL Doubleline Opport Credit	0.00%	5,487	$84K	No change
FRDM Freedom 100 Emeging MRKT ETF	0.00%	1,632	$84K	Reduce -8.0%
DINO HF Sinclair Corp.	0.00%	1,802	$83K	Reduce -1.3%
HPQ HP Inc.	0.00%	3,716	$83K	Reduce -18.9%
LADR Ladder Capital Corp.-REIT	0.00%	7,500	$82K	No change
FOXF Fox Factory Holding Corp.	0.00%	4,810	$82K	Reduce -4.0%
ARCC Ares Capital Corp.	0.00%	4,034	$82K	Add +22.0%
EFC Ellington Financial Inc.	0.00%	6,000	$81K	No change
MTRN Materion Corp.	0.00%	650	$81K	No change
COLD Americold Realty Trust Inc.	0.00%	6,280	$81K	New
IQV Iqvia Holdings Inc.	0.00%	356	$80K	Add +72.8%
VTRS Viatris Inc.	0.00%	6,429	$80K	Reduce -6.6%
CWCO Consolidated Water Co.-Ord SH	0.00%	2,267	$80K	No change
TCX Tucows Inc. Class A	0.00%	3,600	$80K	Add +500.0%
ASEA Global X Ftse Southeast Asia	0.00%	4,361	$80K	New
ASH Ashland Inc.	0.00%	1,348	$79K	Add +535.9%
FBP First Bancorp Puerto Rico	0.00%	3,805	$79K	No change
LYG Lloyds Banking Group PLC-ADR	0.00%	14,770	$78K	Add +84.9%
FNCL Fidelity MSCI Financial Indx	0.00%	1,000	$78K	No change
CMS CMS Energy Corp.	0.00%	1,109	$78K	Add +3.2%
PTY PIMCO Corporate & Income Opp	0.00%	6,000	$77K	No change
ELF Elf Beauty Inc.	0.00%	1,009	$77K	Add +226.5%
ABCL Abcellera Biologics Inc.	0.00%	22,412	$76K	Reduce -8.7%
NVTS Navitas Semiconductor Corp.	0.00%	10,729	$76K	Add +35.3%
BINC iShares Flex I A ETF-Usd Inc.	0.00%	1,447	$76K	Add +1.5%
KLIC Kulicke & Soffa Industries	0.00%	1,670	$76K	No change
TFLR T Rowe Price Floating RT ETF	0.00%	1,460	$75K	Reduce -47.1%
RBLX Roblox Corp. Class A	0.00%	926	$75K	Reduce -83.9%
DAL Delta Air Lines Inc.	0.00%	1,074	$75K	Reduce -6.5%
FCLD Fidelity Cloud Computing ETF	0.00%	2,500	$74K	New
IGIB iShares 5-10Y Inv Grade Corp.	0.00%	1,375	$74K	New
TCOM Trip.com Group Ltd.-ADR	0.00%	1,029	$74K	Reduce -16.1%
SGML Sigma Lithium Corp.	0.00%	5,624	$74K	Reduce -19.9%
IHE iShares US Pharmaceuticals E	0.00%	870	$74K	Add +34.9%
IT Gartner Inc.	0.00%	292	$74K	Reduce -20.4%
MSTR Strategy Inc.	0.00%	484	$73K	Reduce -1.2%
SRG Seritage Growth Prop- A	0.00%	22,658	$73K	No change
CNP Centerpoint Energy Inc.	0.00%	1,912	$73K	Reduce -13.6%
A Agilent Technologies Inc.	0.00%	538	$73K	Reduce -26.8%
TMDX Transmedics Group Inc.	0.00%	601	$73K	No change
AMLP Alerian MLP ETF	0.00%	1,601	$73K	Add +11.1%
APOG Apogee Enterprises Inc.	0.00%	2,000	$73K	No change
IFRA iShares US Infrastructure	0.00%	1,381	$73K	No change
IGM iShares Expanded Tech Sector	0.00%	560	$72K	Reduce -9.7%
DBO Invesco DB Oil Fund	0.00%	5,900	$72K	No change
SCI Service Corp. International	0.00%	920	$72K	Reduce -35.6%
EPRX Eupraxia Pharmaceuticals Inc.	0.00%	9,600	$72K	No change
VTWO Vanguard Russell 2000 ETF	0.00%	720	$72K	No change
GFI Gold Fields Ltd.-Spons ADR	0.00%	1,640	$72K	Reduce -98.8%
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	1,274	$72K	Add +0.9%
SPYV SS SPDR P S&P 500 Value ETF	0.00%	1,260	$72K	No change
ELVA Electrovaya Inc.	0.00%	9,085	$72K	Add +737.3%
DKNG Draftkings Inc. Class A	0.00%	2,071	$71K	Reduce -98.9%
RH RH	0.00%	397	$71K	Add +142.1%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.00%	5,313	$71K	Add +197.0%
LNT Alliant Energy Corp.	0.00%	1,080	$70K	Add +9.6%
GSL Global Ship Lease Inc. Class A	0.00%	2,000	$70K	Reduce -38.5%
EMXC iShares MSCI Emr MRK Ex Chna	0.00%	959	$70K	No change
TTC Toro Co.	0.00%	878	$69K	Add +2.8%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.00%	1,989	$69K	No change
CAC Camden National Corp.	0.00%	1,572	$68K	No change
EWQ iShares MSCI France ETF	0.00%	1,506	$68K	Reduce -2.8%
DFE Wisdomtree Eur S/C Dividend	0.00%	925	$66K	Reduce -11.9%
ULTA Ulta Beauty Inc.	0.00%	109	$66K	Add +202.8%
FICO Fair Isaac Corp.	0.00%	39	$66K	Add +5.4%
COIN Coinbase Global Inc. Class A	0.00%	291	$66K	Add +84.2%
KDP Keurig Dr Pepper Inc.	0.00%	2,324	$65K	No change
XYLD Global X S&P 500 Cove Call E	0.00%	1,599	$65K	Reduce -38.0%
ALGM Allegro Microsystems Inc.	0.00%	2,459	$65K	No change
TOTL SS Doubleline TR Tact ETF	0.00%	1,600	$64K	No change
KTOS Kratos Defense & Security	0.00%	848	$64K	Reduce -90.8%
FRT Federal Realty Invs Trust	0.00%	638	$64K	New
IREN Iren Ltd. filed as IREN LIMITED	0.00%	1,700	$64K	New
CHE Chemed Corp.	0.00%	150	$64K	No change
DOV Dover Corp.	0.00%	325	$63K	Reduce -96.0%
WTRG Essential Utilities Inc.	0.00%	1,649	$63K	Add +11.3%
EZU iShares MSCI Eurozone ETF	0.00%	987	$63K	Reduce -9.5%
OGE Oge Energy Corp.	0.00%	1,471	$63K	Reduce -10.0%
MTUM iShares MSCI USA Momentum Fa	0.00%	250	$63K	No change
SVAL iShares US Small Cap Val Fac	0.00%	1,820	$62K	No change
XPEV Xpeng Inc. - ADR	0.00%	3,080	$62K	No change
FDVV Fidelity High Dividend ETF	0.00%	1,101	$62K	Add +13.0%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	2,000	$62K	No change
NTRA Natera Inc.	0.00%	269	$62K	New
SVM Silvercorp Metals Inc.	0.00%	7,374	$62K	Add +22.9%
NI Nisource Inc.	0.00%	1,463	$61K	Reduce -59.3%
CRWV Coreweave Inc. Class A	0.00%	852	$61K	Reduce -63.4%
BHST Bioharvest Sciences Inc.	0.00%	12,042	$61K	No change
FTBD Fidelity Tactical Bond ETF	0.00%	1,228	$61K	Reduce -97.9%
IAUX I-80 Gold Corp.	0.00%	41,641	$61K	Add +2.1%
PII Polaris Inc.	0.00%	960	$61K	Reduce -5.6%
SCUS Schwab Ultra-Short Inc. ETF	0.00%	2,385	$60K	No change
BPRE Bluerock Private Real Estate	0.00%	4,000	$60K	New
PNR Pentair PLC	0.00%	572	$60K	Add +232.6%
XHB SS SPDR S&P Homebldrs ETF	0.00%	574	$59K	No change
OKLO Oklo Inc.	0.00%	820	$59K	Reduce -68.0%
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY	0.00%	1,842	$58K	New
ACIO Aptus Collared Invest Opp	0.00%	1,330	$58K	No change
HLN Haleon PLC-ADR	0.00%	5,694	$58K	Reduce -4.2%
CFR Cullen/Frost Bankers Inc.	0.00%	455	$58K	New
QQEW First TR Nasdaq-100 Sel Eq	0.00%	405	$58K	No change
MICC The Magnum Ice Cream Co. NV	0.00%	3,628	$57K	Reduce -67.8%
FLEX Flex Ltd.	0.00%	949	$57K	Add +11.8%
VIK Viking Holdings Ltd.	0.00%	800	$57K	Reduce -20.0%
ASTS Ast Spacemobile Inc.	0.00%	786	$57K	Reduce -81.6%
GDXJ Vaneck Junior Gold Miners	0.00%	501	$57K	Add +56.1%
VOYA Voya Financial Inc.	0.00%	765	$57K	Add +5000.0%
GROY Gold Royalty Corp.	0.00%	14,000	$56K	No change
PHIN Phinia Inc.	0.00%	900	$56K	No change
GAB Gabelli Equity Trust	0.00%	9,150	$56K	No change
SLVR Sprott SLVR Miner & PHY SLVR	0.00%	1,000	$56K	No change
HIMS Hims & Hers Health Inc.	0.00%	1,700	$55K	Reduce -1.7%
BP BP PLC-Spons ADR	0.00%	1,584	$55K	Add +155.9%
SLI Standard Lithium Ltd.	0.00%	12,500	$55K	Add +400.0%
TSN Tyson Foods Inc. Class A	0.00%	926	$54K	Reduce -6.1%
PINK Simplify Health Care ETF	0.00%	1,500	$54K	New
AEE Ameren Corporation	0.00%	541	$54K	Reduce -8.0%
AAL American Airlines Group Inc.	0.00%	3,500	$54K	Add +74.8%
ESTC Elastic NV	0.00%	705	$53K	Add +11.4%
IDU iShares US Utilities ETF	0.00%	490	$53K	No change
IHG Intercontinental Hotels-ADR	0.00%	375	$53K	Add +56.3%
LUV Southwest Airlines Co.	0.00%	1,273	$53K	No change
SWK Stanley Black & Decker Inc.	0.00%	700	$52K	Reduce -12.5%
AVY Avery Dennison Corp.	0.00%	284	$52K	Reduce -15.5%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.00%	185	$52K	No change
ASB Associated Banc-Corp.	0.00%	2,000	$52K	No change
INDV Indivior Ltd.	0.00%	1,413	$51K	No change
LONZ PIMCO Senior Loan Active ETF	0.00%	1,000	$50K	No change
IWO iShares Russell 2000 Growth	0.00%	155	$50K	No change
DUOL Duolingo	0.00%	285	$50K	Add +5.6%
NG Novagold Resources Inc.	0.00%	5,300	$49K	Add +307.7%
QCLN First Trust Nasdaq Clean Edg	0.00%	1,108	$49K	No change
VKTX Viking Therapeutics Inc.	0.00%	1,400	$49K	Add +250.0%
VFC VF Corp.	0.00%	2,684	$49K	No change
KLAR Klarna Group PLC	0.00%	1,659	$48K	Add +44.3%
U Unity Software Inc.	0.00%	1,080	$48K	No change
AOA iShares Core 80/20 Aggressiv	0.00%	532	$48K	Reduce -0.4%
TPL Texas Pacific Land Corp.	0.00%	165	$47K	Reduce -3.5%
NXPI NXP Semiconductors NV	0.00%	217	$47K	Reduce -8.1%
IXN iShares Global Tech ETF	0.00%	448	$47K	No change
IVOL Quadratic Int Rte Vol Infl H	0.00%	2,450	$47K	No change
GRMN Garmin Ltd.	0.00%	231	$47K	Reduce -89.2%
ALLE Allegion PLC	0.00%	289	$46K	No change
SAM Boston Beer Company Inc. Class A	0.00%	233	$45K	No change
PMMF Ishrs Prime MMKT ETF	0.00%	450	$45K	Reduce -35.7%
TAN Invesco Solar ETF	0.00%	915	$45K	Add +4.5%
OGN Organon & Co.	0.00%	6,255	$45K	Reduce -6.9%
IYT iShares US Transportation Et	0.00%	600	$45K	No change
GEM Goldman Sachs Activebeta Em	0.00%	1,075	$45K	No change
FCFS Firstcash Holdings Inc.	0.00%	280	$45K	No change
DLX Deluxe Corp.	0.00%	2,000	$45K	New
JXI iShares Global Utilities ETF	0.00%	567	$45K	No change
EWU iShares MSCI United Kingdom	0.00%	1,002	$44K	Add +28.6%
INDY iShares India 50 ETF	0.00%	887	$44K	Add +108.7%
ATHM Autohome Inc.-ADR	0.00%	1,963	$44K	Reduce -2.4%
PZG Paramount Gold Nevada Corp.	0.00%	35,000	$43K	No change
CIB Grupo Cibest SA-ADR	0.00%	683	$43K	New
LIT Global X Lithium & Battery T	0.00%	663	$43K	No change
GLXY Galaxy Digital Inc. Class A	0.00%	1,918	$43K	Add +6.0%
EBND State Street SPDR Bloomberg	0.00%	2,008	$43K	No change
SPHY SS SPDR P High Yield ETF	0.00%	1,797	$43K	No change
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.00%	298	$42K	No change
IEUR iShares Core MSCI Europe ETF	0.00%	585	$42K	Reduce -69.0%
DUSA Davis Select US Equity ETF	0.00%	811	$41K	New
GII State Street SPDR S&P Global	0.00%	592	$41K	No change
ITEQ Amplify Bluestar Israel Tech	0.00%	703	$41K	No change
SANA Sana Biotechnology Inc.	0.00%	10,000	$41K	No change
DOCU Docusign Inc.	0.00%	590	$40K	Add +13.5%
SBAC SBA Communications Corp.	0.00%	208	$40K	Add +4.0%
SIRI Sirius XM Holdings Inc.	0.00%	2,010	$40K	No change
APA Apa Corp.	0.00%	1,635	$40K	Reduce -93.2%
ENPH Enphase Energy Inc.	0.00%	1,238	$40K	Reduce -58.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	386	$40K	Add +92.0%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	1,420	$39K	No change
SEDG Solaredge Technologies Inc.	0.00%	1,362	$39K	Add +2289.5%
ON On Semiconductor	0.00%	720	$39K	Add +15.9%
LAR Lithium Argentina AG	0.00%	6,995	$39K	Add +538.8%
CHTR Charter Communications Inc. Class A	0.00%	185	$39K	No change
POET Poet Technologies Inc.	0.00%	6,078	$38K	Reduce -85.4%
EMN Eastman Chemical Co.	0.00%	600	$38K	No change
VONG Vanguard Russell 1000 Growth	0.00%	314	$38K	Reduce -33.6%
BKH Black Hills Corp.	0.00%	550	$38K	No change
DSI iShares ESG MSCI KLD 400 ETF	0.00%	296	$38K	No change
BKR Baker Hughes Co.	0.00%	836	$38K	Reduce -93.0%
DVA Davita Inc.	0.00%	335	$38K	Reduce -17.5%
VEEV Veeva Systems Inc. Class A	0.00%	169	$38K	Add +15.0%
FDHY Fidelity Enh Hi YLD ETF	0.00%	766	$38K	No change
IYK iShares US Consumer Staples	0.00%	552	$37K	No change
TLH iShares 10-20 Year Treasury	0.00%	360	$37K	Reduce -87.6%
ONEQ Fidelity Nasdaq Comp Indx	0.00%	400	$37K	No change
RA Brookfield Real Assets Incom	0.00%	2,817	$36K	Add +17.7%
MG Mistras Group Inc.	0.00%	2,870	$36K	No change
EFAX State Street SPDR MSCI Eafe	0.00%	718	$36K	Add +1.8%
AX Axos Financial Inc.	0.00%	419	$36K	No change
AM Antero Midstream Corp.	0.00%	2,019	$36K	Reduce -72.2%
VCYT Veracyte Inc.	0.00%	850	$36K	Reduce -46.9%
EOSE Eos Energy Enterprises Inc.	0.00%	3,119	$36K	Add +178.7%
HRL Hormel Foods Corp.	0.00%	1,501	$36K	No change
WY Weyerhaeuser Co.	0.00%	1,493	$35K	No change
IMAX Imax Corp.	0.00%	955	$35K	No change
FLQL Franklin U.S. Large Cap Mult	0.00%	509	$35K	No change
BTAL Agf US Market Neutral Anti-B	0.00%	2,418	$35K	Reduce -96.9%
SSRM SSR Mining Inc.	0.00%	1,576	$34K	Reduce -17.1%
KD Kyndryl Holdings Inc.	0.00%	1,291	$34K	Reduce -3.1%
KWR Quaker Chemical Corporation	0.00%	250	$34K	No change
HIVE Hive Digital Technologies LT	0.00%	13,265	$34K	Add +3.9%
AVAV Aerovironment Inc.	0.00%	139	$34K	Add +73.8%
PKW Invesco Buyback Achievers Et	0.00%	250	$34K	Reduce -28.6%
CWI State Street SPDR MSCI Acwi	0.00%	932	$33K	No change
FHN First Horizon Corp.	0.00%	1,400	$33K	Reduce -14.4%
ISCF iShares International Small	0.00%	806	$33K	No change
SOLV Solventum Corp.	0.00%	419	$33K	Reduce -12.0%
EQNR Equinor ASA-Spon ADR	0.00%	1,398	$33K	Add +29.0%
URG Ur-Energy Inc.	0.00%	24,900	$33K	Add +378.9%
WCC Wesco International Inc.	0.00%	135	$33K	No change
CHRD Chord Energy Corp.	0.00%	354	$33K	No change
PRMB Primo Brands Corp.	0.00%	2,000	$33K	No change
IAI iShares U.S. Broker-Dealers	0.00%	181	$32K	Reduce -4.2%
ARKW ARK Next Generation Technolo	0.00%	219	$32K	Reduce -16.1%
FRPT Freshpet Inc.	0.00%	528	$32K	New
REGL Prshrs S&P Mid 400 DVD Arist	0.00%	380	$32K	No change
CYTK Cytokinetics Inc.	0.00%	500	$32K	New
OMDA Omada Health Inc.	0.00%	2,000	$32K	New
DTEC Alps Disruptive Technologies	0.00%	645	$31K	No change
SPXU Prosh Ultrapro Short S&P 500	0.00%	625	$31K	Add +25.0%
ACGL Arch Capital Group Ltd.	0.00%	323	$31K	Add +72.7%
ACI Albertsons Cos Inc. Class A	0.00%	1,800	$31K	No change
EWH iShares MSCI Hong Kong ETF	0.00%	1,455	$31K	No change
SDOG Alps Sector Dividend Dogs	0.00%	505	$31K	No change
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	1,304	$30K	Add +50.9%
EUHY iShares Euro High Yield Corp.	0.00%	568	$30K	No change
EWZ iShares MSCI Brazil ETF	0.00%	950	$30K	Reduce -49.5%
MIDD Middleby Corp.	0.00%	203	$30K	Reduce -87.7%
ARKQ ARK Autonomous Tech & Robot	0.00%	262	$30K	Add +21.9%
FMS Fresenius Medical Care-ADR	0.00%	1,256	$30K	No change
USLM United States Lime & Mineral	0.00%	250	$30K	No change
GTX Garrett Motion Inc.	0.00%	1,705	$30K	Add +1422.3%
GWRS Global Water Resources Inc.	0.00%	3,500	$30K	No change
VMC Vulcan Materials Co.	0.00%	103	$29K	Add +4.0%
NTNX Nutanix Inc. Class A	0.00%	566	$29K	Reduce -71.5%
SIL Global X Silver Miners ETF	0.00%	350	$29K	Add +133.3%
PATH Uipath Inc. Class A	0.00%	1,782	$29K	Add +1270.8%
XCHYX Calamos Convert & High Inc.	0.00%	2,580	$29K	Add +2.7%
NVGS Navigator Holdings Ltd.	0.00%	1,677	$29K	Add +1124.1%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.00%	70	$29K	No change
TLRY Tilray Brands Inc.	0.00%	3,200	$29K	Reduce -5.5%
WPRT Westport Fuel Systems Inc.	0.00%	18,092	$29K	No change
SON Sonoco Products Co.	0.00%	650	$28K	No change
TIPX SS SPDR BB 1-10YR Tips ETF	0.00%	1,481	$28K	No change
RRC Range Resources Corp.	0.00%	800	$28K	Reduce -90.1%
ZBRA Zebra Technologies Corp. Class A	0.00%	116	$28K	Reduce -46.3%
JNUG Dirx DLY Junr Gmi B2X ETF-Ui	0.00%	135	$28K	New
LITP Sprott Lithium Miners ETF	0.00%	2,307	$28K	No change
UI Ubiquiti Inc.	0.00%	50	$28K	Reduce -20.6%
GDDY GoDaddy Inc. Class A	0.00%	221	$27K	Add +44.4%
AVDL Avadel Pharmaceuticals Ltd.	0.00%	1,242	$27K	New
FWONA Liberty Media Corp. Class A	0.00%	300	$27K	Add +100.0%
AWI Armstrong World Industries	0.00%	139	$27K	Add +5.3%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	411	$26K	Reduce -94.3%
IVZ Invesco Ltd.	0.00%	1,000	$26K	No change
ILMN Illumina Inc.	0.00%	200	$26K	New
LII Lennox International Inc.	0.00%	54	$26K	Reduce -1.8%
XLB SS Materials Select Sector	0.00%	578	$26K	No change
RIG Transocean Ltd.	0.00%	6,309	$26K	Add +22432.1%
CNM Core & Main Inc. Class A	0.00%	500	$26K	New
TMC TMC the Metals Co. Inc.	0.00%	4,210	$26K	Reduce -19.2%
JMIA Jumia Technologies AG-ADR	0.00%	2,074	$26K	Reduce -10.0%
FTAI Ftai Aviation Ltd.	0.00%	131	$26K	Reduce -92.3%
GTO Invesco Total Return Bond Et	0.00%	543	$26K	No change
MGIC Magic Software Enterprises	0.00%	1,000	$26K	No change
FDIS Fidelity MSCI Cons Discr Ind	0.00%	250	$26K	No change
AEHR Aehr Test Systems	0.00%	1,250	$25K	No change
SPRY Ars Pharmaceuticals Inc.	0.00%	2,160	$25K	No change
HAE Haemonetics Corp.	0.00%	314	$25K	No change
SSYS Stratasys Ltd.	0.00%	2,903	$25K	New
CNTA Centessa Pharmaceuticals Ltd.	0.00%	1,003	$25K	New
SOXQ Invesco PHLX Semiconductor	0.00%	446	$25K	No change
CAS Simplify China A SP Inc. ETF	0.00%	1,000	$25K	New
CRNC Cerence Inc.	0.00%	2,318	$25K	No change
SW Smurfit Westrock PLC	0.00%	640	$25K	No change
PPTA Perpetua Resources Corp.	0.00%	1,000	$24K	New
GAU Galiano Gold Inc.	0.00%	9,619	$24K	Add +20.2%
PSA Public Storage	0.00%	93	$24K	Reduce -97.8%
ALLY Ally Financial Inc.	0.00%	532	$24K	Add +140.7%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	132	$24K	Reduce -2.9%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	330	$24K	Reduce -10.6%
PICK iShares MSCI Global Metals &	0.00%	461	$24K	Reduce -22.4%
THC Tenet Healthcare Corp.	0.00%	119	$24K	Add +56.6%
CPNG Coupang Inc.	0.00%	1,000	$24K	Reduce -38.7%
KPTI Karyopharm Therapeutics Inc.	0.00%	3,203	$24K	No change
SMR Nuscale Power Corp.	0.00%	1,650	$23K	Reduce -10.8%
WIX Wix.com Ltd.	0.00%	225	$23K	Add +462.5%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	362	$23K	Reduce -24.6%
HHH Howard Hughes Holdings Inc.	0.00%	291	$23K	No change
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	336	$23K	Add +177.7%
NFJ Virtus DVD Intrst & PRM STR	0.00%	1,800	$23K	No change
QS Quantumscape Corp.	0.00%	2,201	$23K	Reduce -23.4%
VIRT Virtu Financial Inc. Class A	0.00%	688	$23K	No change
PDD PDD Holdings Inc.	0.00%	201	$23K	Add +20000.0%
GNTX Gentex Corp.	0.00%	964	$22K	Reduce -53.2%
BKU Bankunited Inc.	0.00%	500	$22K	No change
NTSK Netskope Inc. Class A	0.00%	1,262	$22K	Add +77.3%
CDW CDW Corp.	0.00%	161	$22K	No change
TKC Turkcell Iletisim Hizmet-ADR	0.00%	4,000	$22K	No change
BAX Baxter International Inc.	0.00%	1,131	$22K	Reduce -41.4%
BXC Bluelinx Holdings Inc.	0.00%	350	$21K	No change
DECK Deckers Outdoor Corp.	0.00%	207	$21K	No change
VOXR Vox Royalty Corp.	0.00%	4,700	$21K	No change
AKAM Akamai Technologies Inc.	0.00%	245	$21K	Reduce -29.0%
NAK Northern Dynasty Minerals	0.00%	11,000	$21K	Add +4.8%
NXT Nextpower Inc.	0.00%	244	$21K	Add +66.0%
ZM Zoom Communications Inc.	0.00%	245	$21K	Reduce -25.8%
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	3,350	$21K	No change
BLDP Ballard Power Systems Inc.	0.00%	8,185	$21K	Reduce -7.7%
MIND MEDICINE MINDMED INC	0.00%	1,532	$20K	Reduce -72.6%
LFVN Lifevantage Corp.	0.00%	3,270	$20K	No change
EXI iShares Global Industrials E	0.00%	115	$20K	Add +79.7%
RFIL RF Industries Ltd. filed as RF INDS LTD	0.00%	3,500	$20K	No change
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	300	$20K	New
UFO Procure Space ETF	0.00%	515	$20K	No change
HDB HDFC Bank Ltd.-ADR	0.00%	544	$20K	Add +38.1%
GSIE Goldman Sachs Activebeta Int	0.00%	461	$20K	Reduce -85.6%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	312	$20K	No change
GLBE Global-E Online Ltd.	0.00%	500	$20K	Reduce -93.0%
CGC Canopy Growth Corp.	0.00%	17,141	$19K	Reduce -1.2%
MP MP Materials Corp.	0.00%	385	$19K	Add +49.2%
GILT Gilat Satellite Networks Ltd.	0.00%	1,500	$19K	No change
NXST Nexstar Media Group Inc.	0.00%	95	$19K	No change
HERO Global X Video Games& Esport	0.00%	650	$19K	No change
E Eni SPA-Sponsored ADR	0.00%	505	$19K	No change
SGDJ Sprott Jr. Gold Miners ETF	0.00%	228	$19K	Add +44.3%
BG Bunge Global SA	0.00%	213	$19K	No change
ZTEKF Zentek Ltd.	0.00%	29,180	$19K	No change
CSTM Constellium SE	0.00%	1,000	$19K	New
PMT Pennymac Mortgage Investment	0.00%	1,500	$19K	No change
BUFR FT Vest Lad Buffervetf-Usd I	0.00%	545	$19K	Add +75.8%
AIOT Powerfleet Inc.	0.00%	3,500	$19K	No change
ICLR Icon PLC	0.00%	102	$19K	Add +82.1%
ORI Old Republic Intl Corp.	0.00%	402	$18K	Add +37.7%
AORT Artivion Inc.	0.00%	400	$18K	No change
CC The Chemours Co.	0.00%	1,543	$18K	Add +136.3%
SPPP Sprott Physical Platinum And	0.00%	1,075	$18K	No change
AUGO Aura Minerals Inc.	0.00%	359	$18K	Reduce -99.1%
ENOV Enovis Corp.	0.00%	679	$18K	Reduce -98.6%
BTC Grayscale Bitcoin Mini ETF	0.00%	465	$18K	Reduce -17.6%
ARR Armour Residential REIT Inc.	0.00%	1,000	$18K	No change
PFIG Invesco Fundamental Investme	0.00%	725	$18K	Add +57.6%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	593	$17K	New
BRO Brown & Brown Inc.	0.00%	219	$17K	No change
OGS One Gas Inc.	0.00%	225	$17K	No change
BE Bloom Energy Corp. Class A	0.00%	199	$17K	Add +65.8%
ARKG ARK Genomic Revolution ETF	0.00%	595	$17K	Reduce -17.7%
LYFT LYFT Inc. Class A	0.00%	883	$17K	Reduce -12.4%
CBOE Cboe Global Markets Inc.	0.00%	68	$17K	Add +3.0%
UA Under Armour Inc. Class C	0.00%	3,523	$17K	Reduce -2.6%
RITM Rithm Capital Corp.	0.00%	1,550	$17K	No change
OC Owens Corning	0.00%	150	$17K	Add +183.0%
VGLT Vanguard Long-Term Treasury	0.00%	300	$17K	Reduce -57.1%
SGU Star Group LP	0.00%	1,400	$17K	No change
SPNS Sapiens International Corp.	0.00%	381	$17K	No change
KVUE Kenvue Inc.	0.00%	957	$17K	Reduce -20.9%
HELP Cybin Inc.	0.00%	2,033	$16K	Reduce -26.1%
SPSB SS SPDR P St C Corp. ETF	0.00%	543	$16K	No change
FNF Fidelity National Financial	0.00%	300	$16K	No change
RELX Relx PLC - Spon ADR	0.00%	402	$16K	Add +45.1%
HYMC Hycroft Mining Holding Co. Class A	0.00%	681	$16K	New
XSD SS SPDR S&P Semiconductor	0.00%	50	$16K	No change
MSA Msa Safety Inc.	0.00%	100	$16K	No change
MFG Mizuho Financial Group-ADR	0.00%	2,187	$16K	New
ARES Ares Management Corp. Class A	0.00%	99	$16K	Reduce -98.9%
RVMD Revolution Medicines Inc.	0.00%	200	$16K	New
IP International Paper Co.	0.00%	400	$16K	No change
ARW Arrow Electronics Inc.	0.00%	142	$16K	No change
JFR Nuveen Floating Rate Income	0.00%	2,000	$16K	No change
STRL Sterling Infrastructure Inc.	0.00%	51	$16K	Reduce -96.8%
EIX Edison International	0.00%	260	$16K	Reduce -80.9%
XRAY Dentsply Sirona Inc.	0.00%	1,363	$16K	Reduce -78.8%
BYND Beyond Meat Inc.	0.00%	18,845	$16K	Add +2.5%
ETD Ethan Allen Interiors Inc.	0.00%	680	$16K	Reduce -12.8%
TCHI iShares MSCI China Tech	0.00%	664	$16K	New
HYXF iShares ESG Adv High Yield	0.00%	326	$15K	New
MPT Medical Properties Trust Inc.	0.00%	3,079	$15K	Add +0.6%
AMTM Amentum Holdings Inc.	0.00%	530	$15K	Reduce -8.5%
EPAM Epam Systems Inc.	0.00%	75	$15K	No change
SMPL The Simply Good Foods Co.	0.00%	764	$15K	New
KEYS Keysight Technologies Inc.	0.00%	75	$15K	No change
EEFT Euronet Worldwide Inc.	0.00%	200	$15K	No change
FBIN Fortune Brands Innovations I	0.00%	300	$15K	No change
XPO Xpo Inc.	0.00%	110	$15K	Reduce -18.5%
FIX Comfort Systems USA Inc.	0.00%	16	$15K	Add +128.6%
PR Permian Resources Corp. Class A	0.00%	1,058	$15K	No change
STNE Stoneco Ltd. Class A	0.00%	1,000	$15K	Reduce -66.7%
ARIS Aris Mining Corp. filed as ARIS MNG CORP	0.00%	907	$15K	Add +3679.2%
BF.B Brown-Forman Corp. Class B	0.00%	562	$15K	No change
NBHC National Bank Hold Class A	0.00%	384	$15K	No change
VOX Vanguard Communication Servi	0.00%	75	$15K	No change
OBE Obsidian Energy Ltd.	0.00%	2,363	$14K	Add +19.4%
STWD Starwood Property Trust Inc.	0.00%	800	$14K	No change
BTQ BTQ Technologies Corp.	0.00%	2,828	$14K	Add +32.9%
CNA Cna Financial Corp.	0.00%	300	$14K	No change
EFSC Enterprise Financial Service	0.00%	265	$14K	No change
HWKN Hawkins Inc.	0.00%	100	$14K	Reduce -83.1%
HITI High Tide Inc.	0.00%	5,308	$14K	Add +66250.0%
KRBN KS Global Carbon Stratgy ETF	0.00%	400	$14K	No change
AHR American Healthcare REIT Inc.	0.00%	300	$14K	New
WPC WP Carey Inc.	0.00%	219	$14K	No change
FCT First Trust SNR FL RT Inc. II	0.00%	1,400	$14K	No change
WU Western Union Co.	0.00%	1,503	$14K	No change
VAC Marriott Vacations World	0.00%	242	$14K	No change
FDS Factset Research Systems Inc.	0.00%	47	$14K	No change
STAG Stag Industrial Inc.	0.00%	369	$14K	No change
POOL Pool Corp.	0.00%	59	$13K	Reduce -3.3%
BLCO Bausch + Lomb Corp.	0.00%	938	$13K	Reduce -17.6%
ELVR Elevra Lithium Ltd.	0.00%	252	$13K	Add +25100.0%
BBJP JPMorgan Betabuilders Japan	0.00%	200	$13K	No change
CAR Avis Budget Group Inc.	0.00%	102	$13K	No change
ECG Everus Construction Group	0.00%	150	$13K	No change
FFIV F5 Inc.	0.00%	50	$13K	Reduce -92.9%
IOT Samsara Inc. Class A	0.00%	360	$13K	Add +958.8%
PULS Pgim Ultra Short Bond ETF	0.00%	257	$13K	Reduce -90.4%
GSG iShares S&P Gsci Commodity I	0.00%	550	$13K	No change
ALT Altimmune Inc.	0.00%	3,500	$13K	No change
DRTS Alpha Tau Medical Ltd.	0.00%	2,568	$13K	No change
ANF Abercrombie & Fitch Co. Class A	0.00%	100	$13K	No change
TOPW Roundhill Top Weeklypay ETF	0.00%	300	$13K	Reduce -91.9%
JPIE JPMorgan Income ETF	0.00%	270	$12K	Add +39.2%
METV Roundhill Ball Metaverse ETF	0.00%	700	$12K	No change
PIO Invesco Global Water ETF	0.00%	282	$12K	No change
VRSN Verisign Inc.	0.00%	50	$12K	Reduce -25.4%
ROKU Roku Inc.	0.00%	112	$12K	Reduce -22.8%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	31	$12K	New
AVT Avnet Inc.	0.00%	250	$12K	No change
HLIT Harmonic Inc.	0.00%	1,202	$12K	No change
OMAH Vistashares TRG 15 Berkshire	0.00%	630	$12K	Add +2.9%
SSNC Ss&c Technologies Holdings	0.00%	135	$12K	No change
LPLA LPL Financial Holdings Inc.	0.00%	33	$12K	Reduce -82.3%
BITW Bitwise 10 Crypto Index ETF	0.00%	200	$12K	New
BITF Bitfarms Ltd./Canada	0.00%	5,000	$12K	Reduce -18.8%
RVTY Revvity Inc.	0.00%	120	$12K	No change
VDE Vanguard Energy ETF	0.00%	92	$12K	New
W Wayfair Inc. Class A	0.00%	114	$11K	No change
OPEN Opendoor Technologies Inc.	0.00%	1,954	$11K	Add +2.6%
AGCO Agco Corp.	0.00%	109	$11K	Add +9.0%
HEI.A Heico Corp. Class A	0.00%	45	$11K	Reduce -29.7%
METL Sprott Act Metals&miners ETF	0.00%	448	$11K	New
MEDP Medpace Holdings Inc.	0.00%	20	$11K	New
BLTE Belite Bio Inc. - ADR	0.00%	70	$11K	New
NGVT Ingevity Corp.	0.00%	187	$11K	New
GFF Griffon Corp.	0.00%	150	$11K	No change
INGR Ingredion Inc.	0.00%	100	$11K	No change
YUMC Yum China Holdings Inc.	0.00%	230	$11K	Add +170.6%
SAIC Science Applications Inte	0.00%	109	$11K	Reduce -30.6%
SKYT Skywater Technology Inc.	0.00%	600	$11K	New
BOX Box Inc. Class A	0.00%	361	$11K	Reduce -89.7%
PLX Protalix Biotherapeutics Inc.	0.00%	6,000	$11K	No change
SNDL SNDL Inc.	0.00%	6,459	$11K	Add +38.2%
MUR Murphy Oil Corp.	0.00%	339	$11K	Reduce -61.7%
ROL Rollins Inc.	0.00%	176	$11K	Reduce -75.9%
KNF Knife River Corp.	0.00%	150	$11K	No change
ATI Ati Inc.	0.00%	91	$10K	Reduce -23.5%
ULST SS Ultra Short TM Bond ETF	0.00%	256	$10K	No change
ROBT First Trust Nasdaq Artificia	0.00%	200	$10K	No change
PPH Vaneck Pharmaceutical ETF	0.00%	100	$10K	Reduce -41.2%
ALSN Allison Transmission Holding	0.00%	105	$10K	Reduce -8.7%
WDS Woodside Energy Group-ADR	0.00%	658	$10K	No change
VSGX Vanguard ESG Intl Stock ETF	0.00%	143	$10K	New
BHC Bausch Health Cos Inc.	0.00%	1,468	$10K	Add +10.4%
EXK Endeavour Silver Corp.	0.00%	1,082	$10K	Add +8.2%
IEX Idex Corp.	0.00%	57	$10K	Add +14.0%
CZR Caesars Entertainment Inc.	0.00%	431	$10K	No change
OSK Oshkosh Corp.	0.00%	80	$10K	No change
PBR Petroleo Brasileiro-Spon ADR	0.00%	849	$10K	Add +30.8%
TDS Telephone and Data Systems	0.00%	245	$10K	No change
BLD Topbuild Corp.	0.00%	24	$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
PENN Penn Entertainment Inc.	0.00%	674	$10K	Reduce -34.8%
ONDS Ondas Inc. filed as ONDAS HLDGS INC	0.00%	1,000	$10K	Add +100.0%
SKYY First Trust Cloud Computing	0.00%	75	$10K	No change
ILDR First Trust Innovation Leade	0.00%	296	$10K	New
CE Celanese Corp.	0.00%	230	$10K	Reduce -5.7%
SNAP Snap Inc. Class A	0.00%	1,204	$10K	Reduce -7.7%
CVI CVR Energy Inc.	0.00%	380	$10K	No change
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.00%	500	$10K	New
GNE Genie Energy Ltd. Class B	0.00%	700	$10K	New
ASAN Asana Inc. Class A	0.00%	700	$10K	Reduce -39.9%
TPG TPG Inc.	0.00%	150	$10K	No change
EGBN Eagle Bancorp Inc.	0.00%	446	$10K	No change
DTE DTE Energy Company	0.00%	74	$10K	No change
SYF Synchrony Financial	0.00%	114	$10K	Add +14.0%
ELE Elemental Royalty Corp.	0.00%	564	$9K	New
ESGE iShares Inc. iShares ESG Awar	0.00%	212	$9K	No change
GRFS Grifols SA-ADR	0.00%	1,000	$9K	No change
ABR Arbor Realty Trust Inc.	0.00%	1,200	$9K	Add +500.0%
VFVA Vanguard U.S. Value Factor	0.00%	70	$9K	No change
ENS Enersys	0.00%	63	$9K	Add +425.0%
AEG Aegon Ltd.-NY Reg SHR	0.00%	1,200	$9K	No change
ARQT Arcutis Biotherapeutics Inc.	0.00%	318	$9K	No change
CR Crane Co.	0.00%	50	$9K	Reduce -36.7%
IXP iShares Global Comm Services	0.00%	75	$9K	Reduce -50.3%
GWRE Guidewire Software Inc.	0.00%	45	$9K	No change
STRZ Starz Entertainment Corp.	0.00%	776	$9K	Reduce -2.3%
PFGC Performance Food Group Co.	0.00%	100	$9K	No change
GSAT Globalstar Inc.	0.00%	147	$9K	No change
IZRL ARK Israel Innovative Techno	0.00%	300	$9K	No change
FMX Fomento Economico Mex-SP ADR	0.00%	88	$9K	New
GGG Graco Inc.	0.00%	108	$9K	No change
VIOV Vanguard S&P Small-Cap 600 V	0.00%	90	$9K	No change
TDY Teledyne Technologies Inc.	0.00%	17	$9K	No change
REZI Resideo Technologies Inc.	0.00%	246	$9K	Add +27.5%
NWL Newell Brands Inc.	0.00%	2,322	$9K	Add +19.5%
VONV Vanguard Russell 1000 Value	0.00%	93	$9K	No change
DVS Dolly Varden Silver Ltd.	0.00%	1,950	$9K	Add +95.0%
DMAC Diamedica Therapeutics Inc.	0.00%	1,070	$9K	No change
PLTM Graniteshares Platinum Trust	0.00%	428	$8K	New
RKT Rocket Cos Inc. Class A	0.00%	437	$8K	Reduce -43.0%
QRVO Qorvo Inc.	0.00%	100	$8K	Reduce -20.0%
FLCA Franklin Ftse Canada ETF	0.00%	175	$8K	New
PTRN Pattern Group Inc. Class A	0.00%	720	$8K	No change
GXC State Street SPDR S&P China	0.00%	85	$8K	No change
WFRD Weatherford International PL	0.00%	105	$8K	Add +2525.0%
PRF Invesco Rafi US 1000 ETF	0.00%	175	$8K	No change
ZYME Zymeworks Inc.	0.00%	311	$8K	No change
BZH Beazer Homes USA Inc.	0.00%	400	$8K	No change
SCHX Schwab US Large-Cap ETF	0.00%	300	$8K	No change
WRN Western Copper and Gold Corp.	0.00%	3,000	$8K	No change
OWL Blue Owl Capital Inc.	0.00%	535	$8K	New
DJT Trump Media & Technology Gro	0.00%	595	$8K	Add +138.0%
LCUT Lifetime Brands Inc.	0.00%	2,000	$8K	No change
MRNA Moderna Inc.	0.00%	264	$8K	Reduce -66.9%
BBEU JPMorgan Betabuilders Europe	0.00%	105	$8K	No change
CSGP Costar Group Inc.	0.00%	114	$8K	Add +1166.7%
IOSP Innospec Inc.	0.00%	100	$8K	New
FLO Flowers Foods Inc.	0.00%	700	$8K	No change
DXYZ Destiny TECH100 Inc.	0.00%	250	$8K	No change
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	371	$8K	Reduce -46.9%
INCY Incyte Corp.	0.00%	77	$8K	New
FALN iShares Fallen Angels ETF	0.00%	278	$8K	Reduce -8.6%
BFLY Butterfly Network Inc.	0.00%	2,000	$8K	No change
WAL Western Alliance Bancorp	0.00%	90	$8K	Add +260.0%
AR Antero Resources Corp.	0.00%	218	$8K	No change
UEC Uranium Energy Corp.	0.00%	641	$7K	Add +9.4%
SILJ Amplify Junior Silver Miners	0.00%	270	$7K	New
HXL Hexcel Corp.	0.00%	100	$7K	No change
XEL Xcel Energy Inc.	0.00%	100	$7K	Reduce -56.1%
PLXS Plexus Corp.	0.00%	50	$7K	No change
UFPT Ufp Technologies Inc.	0.00%	33	$7K	No change
CALM Cal-Maine Foods Inc.	0.00%	90	$7K	Reduce -99.0%
DCI Donaldson Co. Inc.	0.00%	80	$7K	New
HCC Warrior Met Coal Inc.	0.00%	80	$7K	No change
MBC Masterbrand Inc.	0.00%	638	$7K	No change
ACA Arcosa Inc.	0.00%	66	$7K	No change
GLNG Golar LNG Ltd.	0.00%	188	$7K	No change
GTEK GS Future Tech Leaders Eq	0.00%	174	$7K	No change
RMBS Rambus Inc.	0.00%	75	$7K	No change
CRDL Cardiol Therapeutics Inc. Class A	0.00%	7,200	$7K	Add +4.3%
VG Venture Global Inc. Class A	0.00%	1,000	$7K	New
IMMR Immersion Corporation	0.00%	1,000	$7K	No change
QLYS Qualys Inc.	0.00%	51	$7K	Add +21.4%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	100	$7K	No change
WIT Wipro Ltd.-ADR	0.00%	2,356	$7K	No change
WTS Watts Water Technologies-A	0.00%	24	$7K	New
HST Host Hotels & Resorts Inc.	0.00%	373	$7K	No change
ADT Adt Inc.	0.00%	818	$7K	No change
INFY Infosys Ltd.-SP ADR	0.00%	369	$7K	Reduce -65.8%
SXT Sensient Technologies Corp.	0.00%	70	$7K	No change
EDV Vanguard Extended Dur Treas	0.00%	100	$7K	No change
LAC Lithium Americas Corp.	0.00%	1,495	$6K	Reduce -6.3%
AYI Acuity Inc.	0.00%	18	$6K	New
EMBJ Embraer SA-Spon ADR	0.00%	100	$6K	New
KRRO Korro Bio Inc.	0.00%	800	$6K	New
PLAB Photronics Inc.	0.00%	200	$6K	No change
TLN Talen Energy Corp.	0.00%	17	$6K	New
THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	100	$6K	No change
UCTT Ultra Clean Holdings Inc.	0.00%	250	$6K	No change
MGRC McGrath Rentcorp	0.00%	60	$6K	No change
FROG Jfrog Ltd.	0.00%	100	$6K	New
XTN SS SPDR S&P Transport ETF	0.00%	68	$6K	Reduce -64.8%
XOP SS SPDR S&P Og Exp & Prod	0.00%	49	$6K	No change
QIPT Quipt Home Medical Corp.	0.00%	1,750	$6K	No change
SKE Skeena Resources Ltd.	0.00%	254	$6K	Reduce -97.6%
SYM Symbotic Inc.	0.00%	100	$6K	Reduce -25.9%
LEGR First Trust Indxx Innovative	0.00%	100	$6K	No change
ULS Ul Solutions Inc. Class A	0.00%	75	$6K	No change
MOGO INC	0.00%	5,579	$6K	Add +3856.7%
ITB iShares U.S. Home Constructi	0.00%	61	$6K	Reduce -17.6%
ACB Aurora Cannabis Inc.	0.00%	1,399	$6K	Reduce -0.1%
FCG First Trust Natural Gas ETF	0.00%	250	$6K	No change
OLED Universal Display Corp.	0.00%	50	$6K	No change
SDGR Schrodinger Inc.	0.00%	325	$6K	No change
ENIC Enel Chile SA-ADR	0.00%	1,432	$6K	Reduce -4.6%
PAGP Plains GP Holdings LP	0.00%	300	$6K	No change
CCOR Core Alternative ETF	0.00%	219	$6K	No change
SNN Smith & Nephew PLC -Spon ADR	0.00%	174	$6K	Reduce -85.8%
SPHR Sphere Entertainment Co.	0.00%	60	$6K	No change
BAI Ishrs AI in and Tech Act ETF	0.00%	170	$6K	No change
MLR Miller Industries Inc.	0.00%	150	$6K	No change
LUMN Lumen Technologies Inc.	0.00%	700	$5K	Reduce -70.5%
PAA Plains All Amer Pipeline LP	0.00%	300	$5K	No change
OPFI Oppfi Inc.	0.00%	514	$5K	No change
SHFS SHF Holdings Inc.	0.00%	5,000	$5K	No change
IIPR Innovative Industrial Proper	0.00%	112	$5K	No change
NB Niocorp Developments Ltd.	0.00%	1,000	$5K	Reduce -37.5%
PBI Pitney Bowes Inc.	0.00%	500	$5K	No change
IJJ iShares S&P Mid-Cap 400 Valu	0.00%	40	$5K	No change
IRDM Iridium Communications Inc.	0.00%	300	$5K	Reduce -25.0%
CQQQ Invesco China Technology ETF	0.00%	100	$5K	New
WS Worthington Steel Inc.	0.00%	150	$5K	No change
PERI Perion Network Ltd.	0.00%	537	$5K	No change
SMIN iShares MSCI India Small-Cap	0.00%	73	$5K	Reduce -37.6%
DCTH Delcath Systems Inc.	0.00%	500	$5K	New
CTRA Coterra Energy Inc.	0.00%	190	$5K	No change
ST Sensata Technologies Holdplc	0.00%	150	$5K	Add +689.5%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	517	$5K	Add +2941.2%
SNDK Sandisk Corp.	0.00%	21	$5K	Reduce -85.7%
CGAU Centerra Gold Inc.	0.00%	345	$5K	Reduce -88.4%
GRC Gorman-Rupp Co.	0.00%	103	$5K	Add +2.0%
RGEN Repligen Corp.	0.00%	30	$5K	New
RJF Raymond James Financial Inc.	0.00%	30	$5K	No change
NEU Newmarket Corp.	0.00%	7	$5K	New
TE T1 Energy Inc.	0.00%	712	$5K	Add +10071.4%
MANU Manchester United PLC Class A	0.00%	296	$5K	No change
ERTH Invesco MSCI Sustainable Fut	0.00%	100	$5K	No change
FITB Fifth Third Bancorp	0.00%	100	$5K	No change
GBX Greenbrier Companies Inc.	0.00%	100	$5K	No change
FMC FMC Corp.	0.00%	336	$5K	Add +2.1%
ZWS Zurn Elkay Water Solutions C	0.00%	100	$5K	No change
AIFC AI Financial Corp. filed as ALT5 SIGMA CORP	0.00%	4,262	$5K	Reduce -19.0%
TOST Toast Inc. Class A	0.00%	130	$5K	No change
BCPC Balchem Corp.	0.00%	30	$5K	No change
STRA Strategic Education Inc.	0.00%	57	$5K	No change
CRBG Corebridge Financial Inc.	0.00%	150	$5K	No change
EEX Emerald Holding Inc.	0.00%	1,000	$4K	No change
EEMV iShares MSCI Emg MKT Min Vol	0.00%	69	$4K	Reduce -89.3%
SRRK Scholar Rock Holding Corp.	0.00%	100	$4K	No change
FCEL Fuelcell Energy Inc.	0.00%	603	$4K	No change
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	169	$4K	No change
OKTA Okta Inc.	0.00%	50	$4K	Reduce -51.9%
FOXA Fox Corp. Class A	0.00%	59	$4K	No change
AI C3.AI Inc. Class A	0.00%	320	$4K	Add +100.0%
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	300	$4K	No change
STKL Sunopta Inc.	0.00%	1,122	$4K	Reduce -5.4%
GSWO Goldman Sachs Activebeta Wor	0.00%	73	$4K	Reduce -89.7%
CSTE Caesarstone Ltd.	0.00%	2,310	$4K	No change
VEON Veon Ltd.	0.00%	80	$4K	No change
URNM Sprott Uranium Miners ETF	0.00%	76	$4K	Reduce -89.2%
RUN Sunrun Inc.	0.00%	225	$4K	No change
COLM Columbia Sportswear Co.	0.00%	75	$4K	Reduce -25.0%
FSLY Fastly Inc. Class A	0.00%	405	$4K	Reduce -3.6%
FAN First Trust Global Wind Ener	0.00%	200	$4K	No change
IHAK iShares Cybersecurity & Tech	0.00%	85	$4K	No change
PALL Abrdn Physical Palladium SHS	0.00%	28	$4K	New
WGO Winnebago Industries	0.00%	100	$4K	No change
NNDM Nano Dimension Ltd. - ADR	0.00%	2,640	$4K	No change
SLGN Silgan Holdings Inc.	0.00%	100	$4K	No change
ATO Atmos Energy Corp.	0.00%	24	$4K	Reduce -44.2%
LCID Lucid Group Inc.	0.00%	379	$4K	Reduce -88.9%
LOOP Loop Industries Inc.	0.00%	4,000	$4K	New
QTOP iShares NSDQ Top 30 Stocks	0.00%	125	$4K	Add +56.3%
TXRH Texas Roadhouse Inc.	0.00%	24	$4K	Reduce -99.5%
LAMR Lamar Advertising Co. Class A	0.00%	31	$4K	New
LCII Lci Industries	0.00%	32	$4K	No change
CHPT Chargepoint Holdings Inc.	0.00%	582	$4K	Reduce -8.1%
FMST Foremost Clean Energy Ltd.	0.00%	1,800	$4K	No change
FLRG Fidelity US Multifactor ETF	0.00%	100	$4K	No change
HTGC Hercules Capital Inc.	0.00%	200	$4K	No change
PDN Inv Rafi Dev MKT US SM-Usdin	0.00%	89	$4K	New
EAT Brinker International Inc.	0.00%	26	$4K	No change
INOD Innodata Inc.	0.00%	73	$4K	No change
GLDG Goldmining Inc.	0.00%	3,000	$4K	Reduce -40.0%
VPU Vanguard Utilities ETF	0.00%	20	$4K	No change
QRHC Quest Resource Holding Corp.	0.00%	2,000	$4K	No change
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	50	$4K	No change
ALTY Global X Alternative Income	0.00%	299	$4K	New
EVGO Evgo Inc.	0.00%	1,220	$4K	No change
APPN Appian Corp. Class A	0.00%	100	$4K	Add +2400.0%
DXCM Dexcom Inc.	0.00%	53	$4K	Reduce -59.2%
REVIVA PHARMACEUTCLS HLDGS I	0.00%	12,495	$3K	No change
LEA Lear Corp.	0.00%	30	$3K	No change
PSKY Paramount Skydance Class B	0.00%	256	$3K	No change
BLOK Amplify Blockchain Tech ETF	0.00%	60	$3K	No change
BRKR Bruker Corp.	0.00%	72	$3K	No change
GEF Greif Inc. Class A	0.00%	50	$3K	No change
BIOA Bioage Labs Inc.	0.00%	256	$3K	No change
MERC Mercer International Inc.	0.00%	1,700	$3K	No change
BRX Brixmor Property Group Inc.	0.00%	127	$3K	No change
NIU Niu Technologies-Spons ADR	0.00%	1,100	$3K	No change
OZK Bank Ozk	0.00%	71	$3K	No change
RPTX Repare Therapeutics Inc.	0.00%	1,250	$3K	No change
JGRO JPMorgan Active Growth ETF	0.00%	35	$3K	New
MSGE Madison Square Garden Entert	0.00%	60	$3K	No change
STM Stmicroelectronics NV-NY SHS	0.00%	123	$3K	New
UAA Under Armour Inc. Class A	0.00%	631	$3K	Reduce -13.1%
GOLF Acushnet Holdings Corp.	0.00%	39	$3K	No change
CACC Credit Acceptance Corp.	0.00%	7	$3K	No change
FOUR SHIFT4 Payments Inc. Class A	0.00%	49	$3K	Reduce -83.6%
AMKR Amkor Technology Inc.	0.00%	78	$3K	No change
BNTX Biontech SE-ADR	0.00%	32	$3K	New
SG Sweetgreen Inc. Class A	0.00%	450	$3K	No change
SMG Scotts Miracle-Gro Co.	0.00%	52	$3K	No change
CUK Carnival PLC-ADR	0.00%	100	$3K	No change
TUR iShares MSCI Turkey ETF	0.00%	88	$3K	No change
INMD Inmode Ltd.	0.00%	204	$3K	No change
SCHF Schwab Intl Equity ETF	0.00%	124	$3K	Reduce -96.2%
NFGC New Found Gold Corp.	0.00%	1,000	$3K	Reduce -9.1%
WLK Westlake Corp.	0.00%	40	$3K	Reduce -20.0%
AMSC American Superconductor Corp.	0.00%	100	$3K	No change
FURY Fury Gold Mines Ltd.	0.00%	4,857	$3K	No change
HYDR Global X Hydrogen ETF	0.00%	90	$3K	No change
BKF iShares MSCI Bic ETF	0.00%	64	$3K	No change
PRGS Progress Software Corp.	0.00%	65	$3K	No change
NMG Nouveau Monde Graphite Inc.	0.00%	1,124	$3K	Reduce -2.3%
TK Teekay Corp. Ltd.	0.00%	300	$3K	No change
PNQI Invesco Nasdaq Internet ETF	0.00%	50	$3K	New
GLP Global Partners LP	0.00%	64	$3K	No change
ACRE Ares Commercial Real Estate	0.00%	550	$3K	Add +22.2%
FLGT Fulgent Genetics Inc.	0.00%	100	$3K	New
GLDD Great Lakes Dredge & Dock Co.	0.00%	200	$3K	No change
AIEQ Amplify AI Powered Eqty ETF	0.00%	58	$3K	No change
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	1,475	$3K	Reduce -4.8%
EXR Extra Space Storage Inc.	0.00%	20	$3K	No change
CWT California Water Service Grp	0.00%	60	$3K	No change
DRVN Driven Brands Holdings Inc.	0.00%	175	$3K	No change
HASI Ha Sustainable Infrastructur	0.00%	82	$3K	Reduce -6.8%
PBW Invesco Wilderhill Clean Ene	0.00%	84	$3K	No change
CMPS Compass Pathways PLC	0.00%	370	$3K	Reduce -79.1%
OSISKO DEVELOPMENT CORP	0.00%	750	$3K	No change
RDNT Radnet Inc.	0.00%	35	$2K	No change
LCTX Lineage Cell Therapeutics Inc.	0.00%	1,500	$2K	No change
UPST Upstart Holdings Inc.	0.00%	56	$2K	Reduce -8.2%
ORA Ormat Technologies Inc.	0.00%	21	$2K	Reduce -89.0%
EGP Eastgroup Properties Inc.	0.00%	13	$2K	Reduce -35.0%
TME Tencent Music Entertainm-ADR	0.00%	130	$2K	No change
RHP Ryman Hospitality Properties	0.00%	24	$2K	New
SPXL Direxion Daily S&P 500 Bull	0.00%	10	$2K	No change
KSA Ishrs MSCI Saudi Arabia ETF	0.00%	60	$2K	No change
OMAB Grupo Aeroportuario Cen-ADR	0.00%	20	$2K	No change
SFBS Servisfirst Bancshares Inc.	0.00%	30	$2K	No change
CEVA Ceva Inc.	0.00%	100	$2K	New
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	22	$2K	Reduce -87.8%
IMVP Invesco India Exchange-Trade	0.00%	88	$2K	Reduce -87.2%
BHF Brighthouse Financial Inc.	0.00%	33	$2K	Add +32.0%
ELS Equity Lifestyle Properties	0.00%	35	$2K	Reduce -30.0%
Z Zillow Group Inc. Class C	0.00%	30	$2K	No change
SABR Sabre Corp.	0.00%	1,500	$2K	Reduce -31.8%
DGRE Wisdomtree Emerging Markets	0.00%	65	$2K	New
GEO The Geo Group Inc.	0.00%	120	$2K	No change
NAUT Nautilus Biotechnology Inc.	0.00%	1,000	$2K	No change
BHVN Biohaven Ltd.	0.00%	167	$2K	No change
EU Encore Energy Corp.	0.00%	786	$2K	No change
PRNT The 3D Printing ETF	0.00%	82	$2K	No change
USHY iShares Broad Usd High Yield	0.00%	49	$2K	No change
PAPL Pineapple Financial Inc.	0.00%	1,305	$2K	No change
NTLA Intellia Therapeutics Inc.	0.00%	200	$2K	No change
OGI Organigram Global Inc.	0.00%	1,067	$2K	No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	40	$2K	No change
SITE Siteone Landscape Supply Inc.	0.00%	14	$2K	No change
PAG Penske Automotive Group Inc.	0.00%	11	$2K	Reduce -98.1%
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	21	$2K	No change
MBUU Malibu Boats Inc. Class A	0.00%	61	$2K	No change
MVIS Microvision Inc.	0.00%	2,033	$2K	No change
ETSY Etsy Inc.	0.00%	30	$2K	Add +50.0%
RDWR Radware Ltd.	0.00%	69	$2K	No change
AEVA Aeva Technologies Inc.	0.00%	125	$2K	No change
WTW Willis Towers Watson PLC	0.00%	5	$2K	Reduce -99.8%
ATAIBECKLEY INC	0.00%	400	$2K	No change
STLA Stellantis NV	0.00%	150	$2K	Reduce -40.0%
TDOC Teladoc Health Inc.	0.00%	233	$2K	Reduce -6.0%
MAGN Magnera Corp.	0.00%	107	$2K	Reduce -4.5%
FINX Global X Fintech ETF	0.00%	55	$2K	No change
VMI Valmont Industries	0.00%	4	$2K	No change
CRBU Caribou Biosciences Inc.	0.00%	1,000	$2K	No change
GPN Global Payments Inc.	0.00%	20	$2K	No change
GRX Gabelli Healthcare & Well	0.00%	160	$2K	No change
FUN Six Flags Entertainment Corp.	0.00%	100	$2K	No change
AGNC AGNC Investment Corp.	0.00%	142	$2K	No change
AUST Austin Gold Corp.	0.00%	1,000	$2K	No change
GPK Graphic Packaging Holding Co.	0.00%	100	$2K	No change
EDIV State Street SPDR S&P Emergi	0.00%	38	$1K	No change
VNT Vontier Corp.	0.00%	40	$1K	No change
CMBT CMB Tech NV	0.00%	152	$1K	No change
ENVX Enovix Corp.	0.00%	200	$1K	No change
BYM BlackRock Muni Inc. QLTY	0.00%	133	$1K	No change
ABSI Absci Corp.	0.00%	400	$1K	No change
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	150	$1K	No change
TEAM Atlassian Corp. Class A	0.00%	8	$1K	New
EGHT 8X8 Inc.	0.00%	653	$1K	No change
ZTO Zto Express Cayman Inc.-ADR	0.00%	61	$1K	No change
VLU SS SPDR S&P 1500 Value Tilt	0.00%	6	$1K	No change
BEN Franklin Templeton Inc.	0.00%	50	$1K	No change
TCPC BlackRock TCP Capital Corp.	0.00%	215	$1K	No change
HUT Hut 8 Corp.	0.00%	25	$1K	Reduce -91.1%
CRON Cronos Group Inc.	0.00%	445	$1K	Add +11.3%
UIS Unisys Corp.	0.00%	414	$1K	No change
CBT Cabot Corp.	0.00%	17	$1K	Reduce -88.6%
PUK Prudential PLC-ADR	0.00%	36	$1K	Reduce -49.3%
EH Ehang Holdings Ltd.-SPS ADR	0.00%	82	$1K	New
BBAI Bigbear.ai Holdings Inc.	0.00%	200	$1K	Reduce -75.2%
BSY Bentley Systems Inc. Class B	0.00%	28	$1K	No change
WMS Advanced Drainage Systems Inc.	0.00%	7	$1K	No change
BMNR Bitmine Immersion Technologi	0.00%	37	$1K	No change
AAP Advance Auto Parts Inc.	0.00%	25	$982	No change
JOB Gee Group Inc.	0.00%	5,000	$975	No change
MTCH Match Group Inc.	0.00%	30	$968	New
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	46	$968	No change
ZG Zillow Group Inc. Class A	0.00%	14	$955	No change
GSBD Goldman Sachs BDC Inc.	0.00%	102	$946	No change
CHWY Chewy Inc. Class A	0.00%	28	$925	Reduce -80.1%
ASIX Advansix Inc.	0.00%	53	$917	Add +20.4%
ATOS Atossa Therapeutics Inc.	0.00%	1,555	$910	No change
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	68	$898	No change
PLUG Plug Power Inc.	0.00%	451	$888	Reduce -8.2%
CRTO Criteo SA-Spon	0.00%	43	$886	No change
QSI Quantum-Si Inc.	0.00%	800	$872	No change
HGBL Heritage Global Inc.	0.00%	678	$841	No change
MRCC Monroe Capital Corp.	0.00%	132	$836	Reduce -97.6%
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.00%	400	$788	No change
PINS Pinterest Inc. Class A	0.00%	30	$776	Reduce -99.8%
PBT Permian Basin Royalty Trust	0.00%	45	$763	No change
RIOT Riot Platforms Inc.	0.00%	60	$758	Reduce -38.8%
SPRE SP/F S&P Global REIT Sharia	0.00%	38	$743	No change
BDTX Black Diamond Therapeutics I	0.00%	300	$729	No change
M Macy's Inc.	0.00%	30	$661	No change
IGEB iShares Investment Grade SYS	0.00%	14	$639	No change
CAVA Cava Group Inc.	0.00%	10	$587	Reduce -98.3%
EFOR Everforth Inc. filed as ASGN INC	0.00%	12	$578	No change
ITRG Integra Resources Corp.	0.00%	143	$568	New
WHWK Whitehawk Therapeutics Inc.	0.00%	232	$561	No change
BMBL Bumble Inc. Class A	0.00%	155	$553	Reduce -4.3%
CATX Perspective Therapeutics Inc.	0.00%	200	$548	No change
PSFE Paysafe Ltd.	0.00%	67	$541	No change
LGO Largo Inc.	0.00%	573	$534	No change
AKBA Akebia Therapeutics Inc.	0.00%	327	$523	No change
PK Park Hotels & Resorts Inc.	0.00%	50	$522	No change
DXC DXC Technology Co.	0.00%	34	$498	Reduce -37.0%
MJ Amplify Alternat Harvest ETF	0.00%	16	$476	No change
BITI Proshares Short Bitc ETF-Usd	0.00%	20	$463	No change
UGI Ugi Corp.	0.00%	12	$449	New
DNA Ginkgo Bioworks Holdings Inc.	0.00%	50	$414	No change
EDIT Editas Medicine Inc.	0.00%	200	$410	Reduce -60.0%
ABAT American Battery Technology	0.00%	116	$386	No change
NLOP Net Lease Office Property	0.00%	14	$361	No change
ONCY Oncolytics Biotech Inc.	0.00%	400	$353	No change
TROX Tronox Holdings PLC	0.00%	80	$333	No change
AUPH Aurinia Pharmaceuticals Inc.	0.00%	20	$319	No change
HUMA Humacyte Inc.	0.00%	326	$313	No change
ADNT Adient PLC	0.00%	16	$307	No change
NNVC Nanoviricides Inc.	0.00%	260	$289	No change
CHGG Chegg Inc.	0.00%	300	$280	No change
PLUR Pluri Inc.	0.00%	93	$275	No change
WWR Westwater Resources Inc.	0.00%	348	$258	Add +63.4%
SEAT Vivid Seats Inc. Class A	0.00%	35	$251	No change
CWH Camping World Holdings Inc. Class A	0.00%	25	$243	Reduce -50.0%
NOVT Novanta Inc.	0.00%	2	$238	New
CLH Clean Harbors Inc.	0.00%	1	$234	Reduce -66.7%
KGEI Kolibri Global Energy Inc.	0.00%	60	$227	No change
EMBC Embecta Corp.	0.00%	19	$226	No change
TDUP Thredup Inc. Class A	0.00%	35	$224	No change
FENC Fennec Pharmaceuticals Inc.	0.00%	29	$223	No change
KEX Kirby Corp.	0.00%	2	$220	No change
TMQ Trilogy Metals Inc.	0.00%	50	$215	No change
NPO Enpro Inc.	0.00%	1	$214	No change
CBUS Cibus Inc.	0.00%	125	$213	No change
EHC Encompass Health Corp.	0.00%	2	$212	Reduce -99.7%
EDSA Edesa Biotech Inc.	0.00%	142	$200	No change
INVZ Innoviz Technologies Ltd.	0.00%	225	$192	New
CLRB Cellectar Biosciences Inc.	0.00%	63	$181	New
BATT Amplify Lithium Battery Tech	0.00%	13	$179	No change
APT Alpha Pro Tech Ltd.	0.00%	40	$176	No change
PMN Promis Neurosciences Inc.	0.00%	25	$170	Reduce -33.5%
PBK Powerbank Corp.	0.00%	98	$166	No change
DPRO Draganfly Inc.	0.00%	24	$161	No change
IWC iShares Micro-Cap ETF	0.00%	1	$158	No change
IYM iShares U.S. Basic Materials	0.00%	1	$154	No change
SPEM State Street SP PTF Em ETF	0.00%	3	$140	No change
AVNS Avanos Medical Inc.	0.00%	12	$135	No change
BCTX Briacell Therapeutics Corp.	0.00%	19	$135	No change
RGR Sturm Ruger & Co. Inc.	0.00%	4	$131	Add +300.0%
EXLS Exlservice Holdings Inc.	0.00%	3	$127	Add +200.0%
RXO Rxo Inc.	0.00%	10	$126	Reduce -90.5%
CVLT Commvault Systems Inc.	0.00%	1	$125	Reduce -97.0%
DHC Diversified Healthcare Trust	0.00%	25	$121	No change
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	1	$119	No change
THD iShares MSCI Thailand ETF	0.00%	2	$119	No change
FVRR Fiverr International Ltd.	0.00%	6	$118	Reduce -87.5%
FULT Fulton Financial Corp.	0.00%	6	$116	Reduce -80.7%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	6	$116	Add +500.0%
GTLB Gitlab Inc. Class A	0.00%	3	$113	Reduce -95.1%
GKOS Glaukos Corp.	0.00%	1	$113	No change
ESAB Esab Corp.	0.00%	1	$112	No change
HUN Huntsman Corp.	0.00%	11	$110	Reduce -21.4%
LNZA Lanzatech Global Inc.	0.00%	8	$106	No change
HTZ Hertz Global Hldgs Inc.	0.00%	20	$103	Add +900.0%
JKS Jinkosolar Holding Co.-ADR	0.00%	4	$103	No change
ARCO Arcos Dorados Holdings Inc. Class A	0.00%	14	$103	Add +1300.0%
GTN Gray Media Inc.	0.00%	19	$92	No change
LAZRQ Luminar Technologies Inc.	0.00%	1,155	$92	New
EJH E-Home Household Service	0.00%	120	$92	New
BMA Banco Macro SA-ADR	0.00%	1	$90	No change
DOCS Doximity Inc. Class A	0.00%	2	$89	Reduce -97.8%
HAIN Hain Celestial Group Inc.	0.00%	80	$85	No change
SCLX Scilex Holding Co.	0.00%	7	$85	Reduce -53.3%
PRQR Proqr Therapeutics NV	0.00%	40	$80	No change
ALDX Aldeyra Therapeutics Inc.	0.00%	15	$78	No change
RMAX Re/Max Holdings Inc. Class A	0.00%	10	$76	No change
IPGP Ipg Photonics Corp.	0.00%	1	$72	No change
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.00%	2	$72	No change
INO Inovio Pharmaceuticals Inc.	0.00%	41	$71	No change
REG Regency Centers Corp.	0.00%	1	$69	No change
SRCE 1ST Source Corp.	0.00%	1	$62	No change
TMHC Taylor Morrison Home Corp.	0.00%	1	$59	No change
CFG Citizens Financial Group	0.00%	1	$58	No change
AMC AMC Entertainment HLDS Class A	0.00%	37	$57	Reduce -99.1%
ELBM Electra Battery Materials Co.	0.00%	69	$56	Reduce -37.3%
GGAL Grupo Financiero Galicia-ADR	0.00%	1	$54	No change
SPCE Virgin Galactic Holdings Inc.	0.00%	17	$54	Add +54.5%
OTLY Oatly Group AB	0.00%	5	$53	No change
SEASTAR MEDICAL HOLDING CORP	0.00%	216	$50	No change
CRIS Curis Inc.	0.00%	50	$49	No change
OVID Ovid Therapeutics Inc.	0.00%	30	$49	No change
IYE iShares U.S. Energy ETF	0.00%	1	$48	Reduce -95.0%
NBTB N B T Bancorp Inc.	0.00%	1	$41	No change
GEVO Gevo Inc.	0.00%	20	$40	No change
AMTX Aemetis Inc.	0.00%	27	$37	No change
ATLX Atlas Lithium Inc.	0.00%	8	$34	No change
BLNK Blink Charging Co.	0.00%	50	$33	Reduce -66.7%
TDC Teradata Corp.	0.00%	1	$30	No change
XOMA Xoma Royalty Corporation	0.00%	1	$27	No change
AEO American Eagle Outfitters	0.00%	1	$26	Reduce -99.7%
PXLW Pixelworks Inc.	0.00%	4	$25	No change
GWH Ess Tech Inc.	0.00%	13	$24	New
BODI The Beachbody Co. Inc. filed as THE BEACHBODY COMPANY INC	0.00%	2	$21	No change
XOS Xos Inc.	0.00%	12	$21	Add +9.1%
CVBF CVB Financial Corp.	0.00%	1	$19	No change
GP Greenpower Motor Co. Inc.	0.00%	25	$19	Reduce -86.5%
ASRT Assertio Holdings Inc.	0.00%	2	$18	Reduce -26.9%
SKYE Skye Bioscience Inc.	0.00%	25	$18	No change
IMCC Im Cannabis Corp.	0.00%	12	$16	No change
FUBO Fubotv Inc.	0.00%	6	$15	No change
INUV Inuvo Inc.	0.00%	6	$15	No change
MVST Microvast Holdings Inc.	0.00%	5	$14	No change
BW Babcock & Wilcox Enterpr	0.00%	2	$13	New
OCSL Oaktree Specialty Lending Co.	0.00%	1	$13	No change
OCEAN POWER TECHNOLOGIES INC	0.00%	43	$13	No change
AHT Ashford Hospitality Trust	0.00%	2	$9	New
BNGO Bionano Genomics Inc.	0.00%	4	$6	No change
APPS Digital Turbine Inc.	0.00%	1	$5	No change
WKHS Workhorse Group Inc.	0.00%	1	$5	New
CAN FITE BIOFARMA LTD	0.00%	20	$4	No change
BRTX Biorestorative Therapies Inc.	0.00%	3	$3	No change
CTXR Citius Pharmaceuticals Inc.	0.00%	4	$3	New
IQST Iqstel Inc.	0.00%	1	$3	No change
ABTC American Bitcoin Corp.	0.00%	1	$2	No change
CELZ Creative Medical Technology	0.00%	1	$2	No change
JZXN Jiuzi Holdings Inc.	0.00%	1	$2	New
ATER Aterian Inc.	0.00%	1	$1	New
CETY Clean Energy Technologies Inc.	0.00%	1	$1	No change
SUNSHINE BIOPHARMA INC	0.00%	1	$1	No change
22ND CENTY GROUP INC	0.00%	1	$1	New
ADAPY Adaptimmune Therapeutics-ADR	0.00%	14	$0	No change
HEALTHY CHOICE WELLNESS CORP	0.00%	2	$0	No change

Other holdings (8): bonds, preferreds, convertibles and warrants · $18K (not counted above)

Security	Class	Shares / Principal	Value	Change
CVE.WS Cenovus Energy Inc. -CW26	*W EXP 01/01/202	738	$10K	Reduce -29.5%
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	297	$6K	Reduce -65.5%
GME.WS Gamestop Corp.	*W EXP 10/30/202	523	$2K	Add +6.8%
RVMDW Revolution Medicines Inc.-28	*W EXP 12/17/202	448	$394	No change
OPENW Opendoor Technologies Inc.-26	*W EXP 11/20/202	63	$57	No change
OPENL Opendoor Technologies Inc.-26	*W EXP 11/20/202	63	$33	New
OPENZ Opendoor Technologies Inc.-26	*W EXP 11/20/202	63	$25	New
AMPWF Ardagh Metal Packaging -CW26	*W EXP 08/04/202	200	$0	No change

Total filed on the 13F, all lines: $16.1B.

Portfolio Sells Q3 2025 → Q4 2025


TU Telus Corp.	Reduce -20.2%	0.76%	−0.44
ORCL Oracle Corp.	Reduce -18.2%	0.42%	−0.38
NFLX Netflix Inc.	Reduce -44.2%	0.18%	−0.24
STX Seagate Technology Holdings	Reduce -84.6%	0.04%	−0.23
RCL Royal Caribbean Cruises Ltd.	Reduce -93.8%	0.01%	−0.20
AEM Agnico Eagle Mines Ltd.	Reduce -6.3%	1.12%	−0.14
BMO Bank of Montreal	Reduce -2.5%	1.87%	−0.14
T AT&T Inc.	Reduce -43.8%	0.12%	−0.12
META Meta Platforms Inc. Class A	Reduce -1.5%	0.78%	−0.12
UNH Unitedhealth Group Inc.	Reduce -26.5%	0.21%	−0.11
FSV Firstservice Corp.	Reduce -69.1%	0.03%	−0.10
ABBV Abbvie Inc.	Reduce -49.4%	0.08%	−0.09
ANET Arista Networks Inc.	Reduce -26.3%	0.15%	−0.09
QSR Restaurant Brands Intern	Reduce -15.6%	0.41%	−0.09
NVDA Nvidia Corp.	Reduce -0.0%	1.66%	−0.09
SHOP Shopify Inc. Class A	Reduce -15.3%	0.51%	−0.08
ATS Ats Corp.	Reduce -32.4%	0.16%	−0.08
WCN Waste Connections Inc.	Reduce -12.8%	0.39%	−0.08
NOW ServiceNow Inc.	Reduce -47.0%	0.05%	−0.07
AVGO Broadcom Inc.	Reduce -7.2%	0.83%	−0.07
BKNG Booking Holdings Inc.	Reduce -32.3%	0.12%	−0.07
OTEX Open Text Corp.	Reduce -14.4%	0.17%	−0.07
PLTR Palantir Technologies Inc. Class A	Reduce -9.3%	0.32%	−0.06
DIS The Walt Disney Co.	Reduce -22.1%	0.18%	−0.06
IMO Imperial Oil Ltd.	Reduce -9.5%	0.28%	−0.06
MCD McDonald's Corp.	Reduce -6.4%	0.58%	−0.06
JPM JPMorgan Chase & Co.	Reduce -1.9%	1.96%	−0.06
BCE Bce Inc.	Reduce -19.3%	0.20%	−0.06
NEM Newmont Corp.	Reduce -25.2%	0.30%	−0.05
MRSH Marsh & McLennan Cos	Reduce -35.4%	0.07%	−0.05
MGA Magna International Inc.	Reduce -25.0%	0.23%	−0.05
ARTY iShares Future AI & Tech ETF	Reduce -47.7%	0.05%	−0.05
VZ Verizon Communications Inc.	Reduce -7.0%	0.23%	−0.05
WPM Wheaton Precious Metals Corp.	Reduce -8.0%	0.54%	−0.05
DKNG Draftkings Inc. Class A	Reduce -98.9%	0.00%	−0.04
SPOT Spotify Technology SA	Reduce -81.0%	0.01%	−0.04
JEPI JPMorgan Equity Premium Inco	Reduce -69.4%	0.02%	−0.04
CCJ Cameco Corp.	Reduce -13.9%	0.35%	−0.04
SYK Stryker Corp.	Reduce -1.5%	0.37%	−0.04
MELI MercadoLibre Inc.	Reduce -92.0%	0.00%	−0.04
HAS Hasbro Inc.	Reduce -93.8%	0.00%	−0.04
UBER Uber Technologies Inc.	Reduce -16.0%	0.07%	−0.03
LIN Linde PLC	Reduce -16.4%	0.09%	−0.03
GFI Gold Fields Ltd.-Spons ADR	Reduce -98.8%	0.00%	−0.03
EWS iShares MSCI Singapore ETF	Reduce -53.7%	0.02%	−0.03
WBD Warner Bros Discovery Inc.	Reduce -94.0%	0.00%	−0.03
PDI PIMCO Dynamic Income Fund	Reduce -4.2%	0.13%	−0.03
DD Dupont DE Nemours Inc.	Reduce -79.1%	0.00%	−0.03
BRK.A Berkshire Hathaway Inc. Class A	Reduce -85.7%	0.00%	−0.03
BCD Abrdn Bloomberg All Commodit	Sold out	0.00%	−0.03

Portfolio Buys Q3 2025 → Q4 2025


GIL Gildan Activewear Inc.	Add +329.1%	0.49%	+0.38
GOOG Alphabet Inc. Class C	Add +2.6%	1.57%	+0.32
CM Can Imperial BK of Commerce	Add +3.1%	1.90%	+0.20
PAAS Pan American Silver Corp.	Add +2666.0%	0.20%	+0.19
CAT Caterpillar Inc.	Add +63.2%	0.36%	+0.17
LLY Eli Lilly & Co.	Add +6.0%	0.63%	+0.15
VOO Vanguard S&P 500 ETF	Add +73.5%	0.37%	+0.15
MFC Manulife Financial Corp.	Add +0.4%	1.55%	+0.15
B Barrick Mining Corp.	Add +103.5%	0.25%	+0.15
QCOM Qualcomm Inc.	Add +33.9%	0.50%	+0.12
CNQ Canadian Natural Resources	Add +4.9%	1.42%	+0.10
VEA Vanguard Ftse Developed ETF	Add +16.3%	0.74%	+0.09
GM General Motors Co.	Add +5639.8%	0.09%	+0.09
MS Morgan Stanley	Add +31.4%	0.30%	+0.09
EXPE Expedia Group Inc.	Add +803.4%	0.08%	+0.07
C Citigroup Inc.	Add +4.2%	0.49%	+0.07
CVE Cenovus Energy Inc.	Add +15.0%	0.46%	+0.07
JNJ Johnson & Johnson	Add +7.6%	0.56%	+0.07
NTR Nutrien Ltd.	Add +4.2%	0.90%	+0.07
CNI Canadian Natl Railway Co.	Add +5.5%	1.22%	+0.06
AAPL Apple Inc.	Add +1.0%	2.56%	+0.06
INTC Intel Corp.	Add +112.5%	0.12%	+0.06
LOW Lowe's Cos Inc.	Add +50.2%	0.22%	+0.06
HOOD Robinhood Markets Inc. Class A	Add +197.3%	0.09%	+0.05
SLF Sun Life Financial Inc.	Add +10.9%	0.85%	+0.05
MU Micron Technology Inc.	Add +48.5%	0.09%	+0.05
ZS Zscaler Inc.	Add +395.1%	0.07%	+0.05
LRCX Lam Research Corp.	Add +145.9%	0.07%	+0.05
GLD SPDR Gold Shares	Add +7.8%	0.36%	+0.04
AMZN Amazon.com Inc.	Add +3.0%	1.68%	+0.04
VRT Vertiv Holdings Co. Class A	Add +3803.1%	0.04%	+0.04
APH Amphenol Corp. Class A	Add +53.5%	0.11%	+0.04
VWO Vanguard Ftse Emerging Marke	Add +22.5%	0.32%	+0.04
EWI iShares MSCI Italy ETF	New	0.04%	+0.04
XLI SS Industrial Select Sector	Add +80.7%	0.09%	+0.04
IVES Dan Wedbush AI Rev ETF	Add +342.2%	0.05%	+0.04
FTS Fortis Inc.	Add +4.1%	1.66%	+0.04
MRK Merck & Co. Inc.	Add +11.9%	0.19%	+0.04
XLV SS Health Care Select Sector	Add +13.4%	0.26%	+0.04
RCI Rogers Communications Inc. Class B	Add +1.4%	0.57%	+0.03
SPY SS SPDR S&P 500 ETF Trust-US	Add +4.8%	1.64%	+0.03
BN Brookfield Corp.	Add +5.3%	1.73%	+0.03
VCIT Vanguard Int-Term Corporate	Add +1133.0%	0.03%	+0.03
IAU iShares Gold Trust	Add +8.6%	0.22%	+0.03
PRM Perimeter Solutions Inc.	Add +245.1%	0.04%	+0.03
COHR Coherent Corp.	New	0.03%	+0.03
IBM Intl Business Machines Corp.	Add +19.2%	0.18%	+0.03
GRNJ Fundstr Gran SH US SM & Mid	New	0.03%	+0.03
SCHW Schwab (charles) Corp.	Add +622.4%	0.03%	+0.03
SOXX iShares Semiconductor ETF	Add +20.0%	0.13%	+0.03

Notes & Other Activity Q3 2025 → Q4 2025


CVE.WS Cenovus Energy Inc. -CW26	*W EXP 01/01/202	Reduce -29.5%	738	$10K
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	Reduce -65.5%	297	$6K
GME.WS Gamestop Corp.	*W EXP 10/30/202	Add +6.8%	523	$2K
OPENL Opendoor Technologies Inc.-26	*W EXP 11/20/202	New	63	$33
OPENZ Opendoor Technologies Inc.-26	*W EXP 11/20/202	New	63	$25

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