TD Waterhouse Canada Inc.

Name: TD Waterhouse Canada Inc. 13F holdings, Q1 2026
Creator: TD Waterhouse Canada Inc.
Published: 2026-05-12

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

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 12, 2026), TD Waterhouse Canada Inc. reported 2,296 stock positions worth $33.7 billion. Its top holding was Toronto-Dominion Bank (TD) at 5.8% of the portfolio, followed by Royal Bank of Canada (RY, 5.7%) and Apple (AAPL, 3.2%). Compared with Q4 2025, it opened 354 new positions, sold out of 92, added to 1,123 and reduced 344. The biggest buy was Agnico Eagle Mines (AEM, shares +246%) and the biggest sale Palantir Technologies Class A (PLTR, shares −56%).

Most Recent 13F: Q2 2026
Location: TORONTO, A6
CIK: 0001999606
Portfolio Value: $33.7B (Q1 2026)
SEC Filing: 0002052595-26-000063 ↗ filed May 12, 2026

Holdings Value

Holdings 2,296 stocks · $33.7B


TD Toronto-Dominion Bank	5.77%	20,650,959	$1.9B	Add +122.5%
RY Royal Bank of Canada	5.72%	11,874,976	$1.9B	Add +119.1%
AAPL Apple Inc.	3.18%	4,205,151	$1.1B	Add +177.8%
ENB Enbridge Inc.	2.53%	16,024,864	$853.7M	Add +118.2%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM	2.52%	6,227,516	$848.6M	Add +168.8%
NVDA Nvidia Corp.	2.44%	4,683,924	$822.2M	Add +227.1%
MSFT Microsoft Corp.	2.36%	2,155,509	$794.9M	Add +123.9%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	2.31%	8,137,749	$777.1M	Add +141.7%
AEM Agnico Eagle Mines Ltd.	2.27%	3,669,899	$766.7M	Add +245.7%
CNQ Canadian Natural Resources	2.19%	16,147,338	$739.5M	Add +138.9%
SU Suncor Energy Inc.	2.16%	11,418,306	$727.4M	Add +163.4%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C	2.00%	9,674,068	$675.7M	Add +107.6%
TRP TC Energy Corp.	1.88%	10,307,909	$635.2M	Add +114.5%
MFC Manulife Financial Corp.	1.72%	16,675,574	$580.5M	Add +142.1%
BN Brookfield Corp.	1.64%	13,654,791	$551.6M	Add +124.6%
JPM JPMorgan Chase & Co.	1.64%	1,871,825	$551.6M	Add +91.4%
FTS Fortis Inc.	1.53%	9,306,560	$516.2M	Add +81.1%
CP Canadian Pacific Kansas City	1.42%	6,181,934	$477.6M	Add +261.9%
SPY SS SPDR S&P 500 ETF Trust-US	1.41%	726,137	$475.0M	Add +87.8%
AMZN Amazon.com Inc.	1.38%	2,208,487	$464.2M	Add +88.6%
GOOG Alphabet Inc. Class C	1.28%	1,469,705	$432.7M	Add +82.6%
CNI Canadian Natl Railway Co.	1.27%	4,181,425	$429.6M	Add +111.4%
GOOGL Alphabet Inc. Class A	1.24%	1,410,160	$418.7M	Add +122.1%
NTR Nutrien Ltd.	1.18%	5,405,395	$397.8M	Add +129.1%
AVGO Broadcom Inc.	1.05%	1,134,152	$354.5M	Add +194.4%
V Visa Inc. Class A	1.04%	1,179,377	$351.5M	Add +72.8%
SLF Sun Life Financial Inc.	1.03%	5,528,134	$345.9M	Add +152.7%
COST Costco Wholesale Corp.	0.99%	336,981	$335.4M	Add +80.7%
TU Telus Corp.	0.78%	20,435,502	$263.9M	Add +121.5%
B Barrick Mining Corp.	0.78%	6,263,050	$263.0M	Add +578.3%
META Meta Platforms Inc. Class A	0.78%	453,757	$262.1M	Add +139.3%
CVE Cenovus Energy Inc.	0.74%	9,708,175	$248.6M	Add +121.5%
JNJ Johnson & Johnson	0.71%	976,075	$237.9M	Add +124.6%
EMA Emera Inc.	0.70%	4,575,965	$235.3M	Add +128.7%
VEA Vanguard Ftse Developed ETF	0.65%	3,362,729	$218.5M	Add +75.4%
BAM Brookfield Asset Mgmt-A	0.61%	4,708,162	$206.1M	Add +220.4%
FNV Franco-Nevada Corp.	0.58%	777,372	$193.9M	Add +173.4%
HD Home Depot Inc.	0.56%	572,657	$188.3M	Add +96.0%
WPM Wheaton Precious Metals Corp.	0.54%	1,344,436	$182.4M	Add +80.7%
RCI Rogers Communications Inc. Class B	0.53%	4,769,190	$179.0M	Add +95.0%
QSR Restaurant Brands Intern	0.51%	2,361,339	$173.5M	Add +142.4%
LLY Eli Lilly & Co.	0.50%	176,351	$168.2M	Add +88.4%
BRK.B Berkshire Hathaway Inc. Class B	0.48%	341,529	$163.2M	Add +13.7%
XOM Exxon Mobil Corp.	0.46%	960,087	$154.1M	Add +353.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.44%	917,172	$148.3M	Add +201.6%
WMT Walmart Inc.	0.43%	1,161,042	$144.6M	Add +27.7%
GEV GE Vernova Inc.	0.42%	160,064	$143.0M	Add +282.5%
GE General Electric filed as GE AEROSPACE	0.42%	486,414	$142.2M	Add +107.1%
SHOP Shopify Inc. Class A	0.42%	1,194,385	$140.9M	Add +132.2%
MCD McDonald's Corp.	0.41%	449,253	$137.9M	Add +48.3%
C Citigroup Inc.	0.40%	1,174,849	$135.3M	Add +74.8%
WCN Waste Connections Inc.	0.40%	833,367	$134.4M	Add +128.5%
GLD SPDR Gold Shares	0.39%	304,426	$133.0M	Add +106.4%
CAT Caterpillar Inc.	0.39%	179,054	$130.5M	Add +77.2%
TECK Teck Resources Ltd.-CLS B	0.37%	2,365,685	$125.3M	Add +27.3%
TRI Thomson Reuters Corp.	0.35%	1,345,723	$117.9M	Add +484.7%
VWO Vanguard Ftse Emerging Marke	0.34%	2,127,370	$115.0M	Add +120.3%
AXP American Express Co.	0.34%	376,475	$113.2M	Add +329.5%
GS Goldman Sachs Group Inc.	0.33%	130,596	$112.2M	Add +88.4%
MCK McKesson Corp.	0.33%	127,481	$110.9M	Add +586.1%
ABBV Abbvie Inc.	0.32%	502,971	$107.9M	Add +813.9%
PBA Pembina Pipeline Corp.	0.32%	2,469,497	$107.4M	Add +45.0%
IGF iShares Global Infrastructur	0.30%	1,521,323	$102.0M	Add +139.3%
MGA Magna International Inc.	0.30%	1,924,129	$101.2M	Add +178.9%
GIL Gildan Activewear Inc.	0.29%	1,825,667	$99.3M	Add +44.1%
CCJ Cameco Corp.	0.29%	885,509	$98.0M	Add +43.6%
QCOM Qualcomm Inc.	0.29%	766,789	$97.5M	Add +64.3%
IMO Imperial Oil Ltd.	0.29%	756,315	$96.7M	Add +43.4%
APH Amphenol Corp. Class A	0.29%	757,382	$96.6M	Add +457.1%
HWM Howmet Aerospace Inc.	0.28%	390,150	$93.1M	Add +441.7%
KLAC KLA Corp.	0.27%	59,873	$90.7M	Add +399.5%
PANW Palo Alto Networks Inc.	0.26%	543,664	$87.3M	Add +8.4%
LNG Cheniere Energy Inc.	0.25%	300,756	$82.7M	Add +1988.2%
PG The Procter & Gamble Co.	0.25%	574,800	$82.7M	Add +41.0%
TSM Taiwan Semiconductor-SP ADR	0.24%	239,074	$81.5M	Add +113.8%
MA Mastercard Inc. Class A	0.24%	162,937	$80.0M	Add +26.7%
CW Curtiss-Wright Corp.	0.23%	113,667	$79.0M	Add +864.0%
SRE Sempra	0.23%	808,686	$78.7M	Add +57.6%
MS Morgan Stanley	0.23%	469,774	$77.9M	Add +71.8%
GILD Gilead Sciences Inc.	0.23%	552,773	$77.4M	Add +2434.1%
HLT Hilton Worldwide Holdings Inc.	0.22%	245,837	$75.5M	Add +1469.4%
GIB Cgi Inc.	0.22%	1,020,090	$73.1M	Add +49.2%
BIPC Brookfield Infrastructure-A	0.21%	1,847,197	$72.2M	Add +50.8%
LRCX Lam Research Corp.	0.21%	323,161	$71.6M	Add +372.9%
NEM Newmont Corp.	0.21%	627,770	$71.3M	Add +29.6%
SYK Stryker Corp.	0.21%	213,941	$70.4M	Add +24.9%
XLK SS Technology Select Sector	0.21%	516,802	$69.7M	Add +8.6%
BIP Brookfield Infrastructure Pa	0.20%	1,865,622	$67.5M	Add +12.1%
DE Deere & Co.	0.20%	116,925	$66.5M	Add +402.5%
CMDY iShares Bloomberg Roll Selec	0.20%	1,127,480	$66.4M	Add +257.8%
ETN Eaton Corp. PLC	0.19%	177,166	$64.6M	Add +77.8%
STN Stantec Inc.	0.19%	744,408	$64.2M	Add +58.2%
IVV iShares Core S&P 500 ETF	0.19%	96,930	$63.9M	Add +5.1%
NFLX Netflix Inc.	0.19%	666,838	$63.6M	Add +120.5%
GLW Corning Inc.	0.19%	440,874	$62.7M	Add +235.6%
TSLA Tesla Inc.	0.19%	163,810	$62.4M	Add +76.7%
SOBO South Bow Corp.	0.18%	1,930,689	$61.9M	Add +44.5%
ORCL Oracle Corp.	0.18%	411,658	$59.7M	Add +19.3%
TT Trane Technologies PLC	0.18%	139,379	$59.5M	Add +289.6%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.17%	41,536	$56.3M	Add +166.8%
BCE Bce Inc.	0.17%	2,242,774	$56.3M	Add +69.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.16%	1,105,554	$54.4M	Add +25.7%
LIN Linde PLC	0.16%	109,539	$54.0M	Add +228.3%
QQQ Invesco QQQ Trust Series 1	0.16%	89,536	$52.5M	Add +15.9%
VOO Vanguard S&P 500 ETF	0.15%	84,647	$51.0M	Reduce -10.3%
BEPC Brookfield Renewable Corp.	0.15%	1,294,465	$50.9M	Add +5.0%
PH Parker Hannifin Corp.	0.15%	54,662	$50.2M	Add +1907.4%
HON Honeywell International Inc.	0.15%	219,561	$50.0M	Add +59.3%
OTEX Open Text Corp.	0.15%	1,913,487	$49.5M	Add +132.7%
MRK Merck & Co. Inc.	0.14%	397,990	$48.0M	Add +40.7%
RTX RTX Corp.	0.14%	244,888	$47.8M	Add +44.8%
VZ Verizon Communications Inc.	0.14%	961,622	$47.4M	Add +6.2%
ATS Ats Corp.	0.14%	1,634,449	$46.9M	Add +69.1%
ETR Entergy Corp.	0.14%	406,584	$46.1M	Add +1667.1%
CB Chubb Ltd.	0.13%	137,354	$44.9M	Add +185.9%
KGC Kinross Gold Corp.	0.13%	1,389,617	$44.2M	Add +15.0%
FCX Freeport-McMoran Inc.	0.13%	723,366	$44.2M	Add +113.3%
COR Cencora Inc.	0.13%	136,884	$43.5M	Add +52.0%
XLV SS Health Care Select Sector	0.13%	292,323	$43.2M	Add +8.0%
AMGN Amgen Inc.	0.13%	121,563	$42.9M	Add +27.8%
TIP iShares Tips Bond ETF	0.12%	379,074	$41.7M	Add +19.7%
NEE Nextera Energy Inc.	0.12%	446,231	$41.3M	Add +355.4%
EVR Evercore Inc. Class A	0.12%	136,010	$40.9M	Add +906.9%
IAU iShares Gold Trust	0.12%	457,097	$40.9M	Add +4.1%
GD General Dynamics Corp.	0.12%	115,567	$40.5M	Add +4.7%
CVX Chevron Corp.	0.12%	199,129	$39.2M	Add +45.7%
GEHC GE Healthcare Technology	0.11%	528,820	$38.0M	Add +32.8%
UNH Unitedhealth Group Inc.	0.11%	137,089	$37.5M	Add +31.9%
T AT&T Inc.	0.11%	1,325,311	$37.0M	Add +76.6%
CL Colgate-Palmolive Co.	0.11%	427,215	$36.4M	Add +367.4%
AMAT Applied Materials Inc.	0.11%	102,799	$36.3M	Add +330.8%
BBUC Brookfield Business Corp. Class A	0.11%	1,245,724	$36.1M	Reduce -31.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.11%	295,651	$35.7M	Add +26.7%
LOW Lowe's Cos Inc.	0.10%	147,186	$34.7M	Add +1.9%
BEP Brookfield Renewable Partner	0.10%	1,052,174	$34.4M	Add +26.3%
CLS Celestica Inc.	0.10%	118,702	$34.1M	Add +10.4%
PWR Quanta Services Inc.	0.10%	60,809	$34.1M	Reduce -3.1%
TMO Thermo Fisher Scientific Inc.	0.10%	68,931	$34.0M	Add +114.0%
BX Blackstone Inc.	0.10%	295,840	$33.8M	Add +26.3%
ABCL Abcellera Biologics Inc.	0.10%	9,564,659	$33.6M	Add +42576.5%
WM Waste Management Inc.	0.10%	144,475	$33.3M	Add +12.5%
ANET Arista Networks Inc.	0.10%	267,301	$33.3M	Add +44.6%
UNP Union Pacific Corp.	0.10%	133,663	$32.5M	Add +36.4%
TXN Texas Instruments Inc.	0.10%	163,326	$32.0M	Add +329.1%
PEP Pepsico Inc.	0.09%	205,930	$31.8M	Add +125.7%
MDT Medtronic PLC	0.09%	364,695	$31.4M	Add +129.2%
MRVL Marvell Technology Inc.	0.09%	291,193	$31.0M	Add +11.2%
WAB Wabtec Corp.	0.09%	119,936	$30.6M	Add +99.3%
CRH CRH PLC	0.09%	288,503	$30.6M	Add +800.3%
KO The Coca-Cola Co.	0.09%	395,283	$30.1M	Add +19.9%
PAAS Pan American Silver Corp.	0.09%	541,087	$29.7M	Reduce -11.3%
VIG Vanguard Dividend Apprec ETF	0.09%	135,585	$29.2M	Add +90.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.09%	301,840	$29.1M	Add +19.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.09%	118,145	$28.7M	Add +23.8%
IVE iShares S&P 500 Value ETF	0.09%	135,868	$28.6M	Reduce -17.9%
RSP Invesco S&P 500 Equal Weight	0.08%	146,225	$28.5M	Add +14.8%
TPR Tapestry Inc.	0.08%	189,056	$27.3M	Add +6.1%
AZN Astrazeneca PLC	0.08%	135,577	$27.1M	Add +854.7%
VFH Vanguard Financials ETF	0.08%	212,792	$25.7M	Add +6.1%
TFII Tfi International Inc. filed as TRANSFORCE INC	0.07%	226,412	$24.9M	Reduce -20.8%
VRT Vertiv Holdings Co. Class A	0.07%	93,724	$24.3M	Add +110.5%
XLI SS Industrial Select Sector	0.07%	147,196	$24.2M	Add +53.8%
AEP American Electric Power	0.07%	183,107	$24.1M	Add +3445.8%
SLV iShares Silver Trust	0.07%	351,479	$23.9M	Add +145.0%
GRTUF Granite Real Estate Investme	0.07%	392,125	$23.2M	Add +40.0%
SMH Vaneck Semiconductor ETF	0.07%	59,146	$23.2M	Reduce -6.2%
ABT Abbott Laboratories	0.07%	224,970	$23.0M	Reduce -1.7%
AMD Advanced Micro Devices	0.07%	109,075	$22.9M	Add +1.9%
CVS CVS Health Corp.	0.07%	316,455	$22.9M	Add +3.5%
NKE Nike Inc. Class B	0.07%	512,380	$22.9M	Add +39.5%
PDI PIMCO Dynamic Income Fund	0.07%	1,302,825	$22.7M	Add +7.1%
RCL Royal Caribbean Cruises Ltd.	0.07%	80,297	$22.6M	Add +1150.9%
ORLY O'reilly Automotive Inc.	0.07%	240,728	$22.2M	Add +62.9%
RBA RB Global Inc.	0.07%	246,485	$22.1M	Add +104.6%
SOXX iShares Semiconductor ETF	0.06%	64,611	$21.9M	Reduce -6.1%
MU Micron Technology Inc.	0.06%	59,103	$21.9M	Add +21.1%
TTE Totalenergies SE	0.06%	241,632	$21.7M	Add +1602.8%
CMI Cummins Inc.	0.06%	38,800	$21.3M	Add +851.9%
VWOB Vanguard Emerg MKTS Gov BND	0.06%	324,243	$21.2M	Add +291.4%
GDX Vaneck Gold Miners ETF	0.06%	219,368	$21.0M	Add +1.7%
ITA iShares U.S. Aerospace & Def	0.06%	94,123	$21.0M	Add +13.7%
MRSH Marsh & McLennan Cos	0.06%	121,540	$20.9M	Add +96.2%
CSX CSX Corp.	0.06%	501,173	$20.7M	Add +5.2%
SPGI S&P Global Inc.	0.06%	48,171	$20.5M	Add +23.1%
EWJ iShares MSCI Japan ETF	0.06%	232,173	$20.0M	Add +6.6%
IBKR Interactive Brokers Gro Class A	0.06%	287,930	$20.0M	Add +184.2%
BA The Boeing Co.	0.06%	95,517	$19.8M	Add +47.0%
STX Seagate Technology Holdings	0.06%	46,659	$19.8M	Add +90.8%
CRM Salesforce Inc.	0.06%	104,959	$19.5M	Add +51.2%
NOBL Proshares S&P 500 Dividend A	0.06%	184,667	$19.5M	Add +1.7%
LPLA LPL Financial Holdings Inc.	0.06%	67,391	$19.4M	Add +204115.1%
PFE Pfizer Inc.	0.06%	677,398	$19.3M	Reduce -12.6%
BKNG Booking Holdings Inc.	0.06%	4,566	$19.1M	Add +23.3%
MDLZ Mondelez International Inc. Class A	0.06%	326,438	$19.0M	Add +84.0%
CAE Cae Inc.	0.06%	721,207	$19.0M	Add +274.4%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.06%	171,824	$18.8M	Add +91.7%
PLTR Palantir Technologies Inc. Class A	0.06%	127,862	$18.7M	Reduce -56.0%
BSX Boston Scientific Corp.	0.05%	298,238	$18.5M	Add +90.1%
URA Global X Uranium ETF	0.05%	371,733	$18.3M	Reduce -7.6%
MDA Mda Space Ltd.	0.05%	708,895	$18.3M	New
CMCSA Comcast Corp. Class A	0.05%	569,644	$17.9M	Add +351.2%
GWW WW Grainger Inc.	0.05%	15,666	$17.3M	Add +38.7%
EBAY eBay Inc.	0.05%	183,944	$17.1M	Add +708.9%
PPG PPG Industries Inc.	0.05%	160,834	$17.1M	Add +1009.3%
VTI VG Morningstar TS MKT ETF-US	0.05%	52,460	$16.9M	Add +12.5%
VGK Vanguard Ftse Europe ETF	0.05%	201,482	$16.8M	Add +27.6%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	0.05%	36,037	$16.8M	Add +11.1%
OMC Omnicom Group	0.05%	222,477	$16.7M	Add +1005.3%
PHYS Sprott Physical Gold Trust	0.05%	461,475	$16.6M	Add +20.3%
CRWD CrowdStrike Holdings Inc. Class A	0.05%	41,379	$16.2M	Add +63.3%
KMB Kimberly-Clark Corp.	0.05%	166,096	$16.2M	Add +121.5%
CSCO Cisco Systems Inc.	0.05%	207,063	$16.1M	Add +155.1%
NTAP Netapp Inc.	0.05%	156,107	$15.9M	Add +812.0%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.05%	895,769	$15.8M	Add +175.6%
UBER Uber Technologies Inc.	0.05%	219,897	$15.8M	Add +60.4%
HII Huntington Ingalls Industrie	0.05%	39,642	$15.7M	Add +2467.5%
ISRG Intuitive Surgical Inc.	0.05%	33,804	$15.7M	Add +119.0%
BLK BlackRock Inc.	0.05%	16,245	$15.5M	Reduce -18.8%
WFC Wells Fargo & Co.	0.05%	192,602	$15.5M	Add +71.4%
SNDK Sandisk Corp.	0.05%	22,083	$15.3M	Add +105057.1%
AMP Ameriprise Financial Inc.	0.04%	34,157	$14.9M	Add +242.3%
IBP Installed Building Products	0.04%	54,243	$14.8M	Add +890.2%
SBUX Starbucks Corp.	0.04%	163,406	$14.8M	Add +85.1%
ZS Zscaler Inc.	0.04%	104,875	$14.3M	Add +122.2%
JCI Johnson Controls Internation	0.04%	105,792	$14.2M	Add +18.9%
DOX Amdocs Ltd.	0.04%	216,966	$14.1M	Add +1157.9%
BDX Becton Dickinson and Co.	0.04%	82,134	$13.9M	Add +294.1%
APP AppLovin Corp. Class A	0.04%	35,817	$13.9M	Add +107.3%
CIGI Colliers Intl GR-Subord Vot	0.04%	127,593	$13.9M	Add +324.9%
VXUS Vanguard Total Intl Stock	0.04%	174,937	$13.6M	Add +162.0%
KR Kroger Co.	0.04%	191,131	$13.5M	Add +9.0%
BGSI Boyd Group Services Inc.	0.04%	106,582	$13.3M	Add +493.9%
DHR Danaher Corp.	0.04%	68,653	$13.2M	Add +4.0%
IJR iShares Core S&P Small-Cap E	0.04%	104,763	$13.1M	Add +118.5%
LMT Lockheed Martin Corp.	0.04%	21,045	$13.0M	Add +111.8%
ADBE Adobe Inc.	0.04%	53,530	$12.9M	Add +123.1%
CCEP Coca-Cola Europacific Partne	0.04%	138,315	$12.7M	Add +5452.6%
AMT American Tower Corp.	0.04%	74,533	$12.7M	Add +13.5%
SDY SS SPDR S&P Dividend ETF	0.04%	87,295	$12.7M	Add +140.9%
GFL GFL Environmental Inc.-Sub VT	0.04%	292,843	$12.7M	Add +565.5%
RELX Relx PLC - Spon ADR	0.04%	373,308	$12.4M	Add +92762.7%
GRNY Fundstr Gran SH US LRG Cap	0.04%	500,293	$12.2M	Add +2113.1%
UL Unilever PLC-Sponsored ADR	0.04%	215,938	$12.1M	Add +310.3%
CASY Casey's General Stores Inc.	0.04%	16,388	$12.1M	Add +755.8%
EFA iShares MSCI Eafe ETF	0.04%	121,668	$12.0M	Add +162.7%
TMUS T-Mobile US Inc.	0.04%	57,827	$11.8M	Add +50.7%
TKR Timken Co.	0.03%	114,953	$11.7M	New
WELL Welltower Inc.	0.03%	58,329	$11.6M	Add +689.1%
NVS Novartis AG-Sponsored ADR	0.03%	74,666	$11.6M	Add +157.3%
SPYG SS SPDR P S&P 500 Growth ETF	0.03%	116,832	$11.6M	Add +1143.4%
ING ING Groep N.V.-Sponsored ADR	0.03%	429,806	$11.5M	Add +730.5%
SNY Sanofi-ADR	0.03%	240,771	$11.5M	Add +3933.0%
GM General Motors Co.	0.03%	152,022	$11.4M	Reduce -16.1%
INTU Intuit Inc.	0.03%	26,735	$11.4M	Add +314.6%
VLO Valero Energy Corp.	0.03%	47,087	$11.3M	Add +834.6%
EMR Emerson Electric Co.	0.03%	85,738	$11.3M	Add +10.9%
TLT iShares 20+ Year Treasury BD	0.03%	129,053	$11.1M	Add +21.5%
LHX L3HARRIS Technologies Inc.	0.03%	31,200	$11.0M	Add +356.3%
MTZ Mastec Inc.	0.03%	32,674	$11.0M	Add +4676.9%
FAST Fastenal Co.	0.03%	233,729	$10.9M	Add +1357.0%
MET Metlife Inc.	0.03%	152,967	$10.9M	Reduce -2.3%
CME Cme Group Inc.	0.03%	36,413	$10.8M	Add +176.1%
SHEL Shell PLC-ADR	0.03%	117,038	$10.8M	Add +44.2%
AEIS Advanced Energy Industries	0.03%	32,379	$10.8M	New
ELV Elevance Health Inc.	0.03%	35,748	$10.7M	Add +429.1%
PSX Phillips 66	0.03%	60,091	$10.5M	Add +3.0%
VRSK Verisk Analytics Inc.	0.03%	55,322	$10.1M	Add +145.4%
HBM Hudbay Minerals Inc.	0.03%	462,266	$10.1M	Reduce -3.4%
MCO Moody's Corp.	0.03%	23,003	$10.1M	Add +309.2%
CI The Cigna Group	0.03%	37,649	$10.1M	Add +3602.0%
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY	0.03%	324,860	$10.0M	Add +17536.3%
FBND Fidelity Total Bond ETF	0.03%	218,101	$9.9M	Add +19.4%
JEPI JPMorgan Equity Premium Inco	0.03%	176,238	$9.9M	Add +278.4%
EXPE Expedia Group Inc.	0.03%	42,674	$9.7M	Reduce -8.0%
NOW ServiceNow Inc.	0.03%	93,553	$9.7M	Add +72.6%
ACN Accenture PLC Class A	0.03%	48,723	$9.6M	Add +55.4%
AQN Algonquin Power & Utilities	0.03%	1,539,752	$9.5M	Add +22.3%
BUD Anheuser-Busch Inbev-SPN ADR	0.03%	135,156	$9.5M	Add +32784.7%
BND Vanguard Total Bond Market	0.03%	129,963	$9.5M	Add +210.4%
AHR American Healthcare REIT Inc.	0.03%	199,695	$9.5M	Add +66465.0%
MSI Motorola Solutions Inc.	0.03%	22,064	$9.4M	Add +1287.7%
CBRE CBRE Group Inc. Class A	0.03%	69,553	$9.3M	Add +2890.2%
XOP SS SPDR S&P Og Exp & Prod	0.03%	52,991	$9.2M	Add +108044.9%
ADM Archer-Daniels-Midland Co.	0.03%	127,940	$9.2M	Add +28.9%
LYG Lloyds Banking Group PLC-ADR	0.03%	1,760,626	$9.2M	Add +11820.3%
INTC Intel Corp.	0.03%	190,802	$9.2M	Reduce -63.1%
ECL Ecolab Inc.	0.03%	33,875	$9.1M	Add +52.6%
AVDV Avantis Intl S/C Value ETF	0.03%	89,646	$9.1M	Add +3.8%
SONY Sony Group Corp. - SP ADR	0.03%	426,324	$9.0M	Add +7090.5%
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F	0.03%	102,401	$8.9M	New
IJH iShares Core S&P Midcap ETF	0.03%	128,359	$8.7M	Add +138.5%
OR Or Royalties Inc.	0.03%	223,364	$8.7M	Add +0.2%
WMB Williams Cos Inc.	0.03%	120,271	$8.6M	Add +388.7%
BIL SS SPDR BB 1-3M T-Bill ETF	0.03%	94,340	$8.6M	Add +48.1%
EME Emcor Group Inc.	0.03%	11,358	$8.6M	Reduce -0.6%
CAH Cardinal Health Inc.	0.03%	40,458	$8.5M	Add +534.7%
VGSH Vanguard Short-Term Treasury	0.03%	144,610	$8.4M	Add +18.1%
COHR Coherent Corp.	0.03%	34,022	$8.4M	Add +44.9%
FDX FedEx Corp.	0.03%	23,437	$8.4M	Add +43.1%
LITE Lumentum Holdings Inc.	0.02%	10,952	$8.3M	Add +307.6%
PSLV Sprott Physical Silver Trust	0.02%	342,527	$8.3M	Add +10.0%
FBT First Trust Nyse Arca Biotec	0.02%	41,105	$8.3M	Add +42.5%
CEF Sprott Physical Gold and Sil	0.02%	171,260	$8.2M	Add +1.3%
TIGO Millicom Intl Cellular S.A.	0.02%	104,255	$8.1M	New
USB US Bancorp	0.02%	132,705	$8.1M	Reduce -15.9%
FTI Technipfmc PLC	0.02%	115,259	$8.0M	Reduce -0.4%
SAP Sap SE-Sponsored ADR	0.02%	46,904	$8.0M	Add +1079.1%
OXY Occidental Petroleum Corp.	0.02%	128,982	$8.0M	Add +108.1%
FLR Fluor Corp.	0.02%	168,549	$8.0M	Add +63.5%
SO The Southern Co.	0.02%	82,588	$8.0M	Add +7.3%
RMD Resmed Inc.	0.02%	35,498	$7.9M	Add +1885.3%
EWC iShares MSCI Canada ETF	0.02%	142,068	$7.8M	Add +161.9%
URI United Rentals Inc.	0.02%	10,690	$7.8M	Add +84.7%
FTNT Fortinet Inc.	0.02%	95,788	$7.8M	Add +775.7%
FSV Firstservice Corp.	0.02%	58,353	$7.8M	Add +72.9%
WAT Waters Corp.	0.02%	25,670	$7.7M	Add +163.5%
EFV iShares MSCI Eafe Value ETF	0.02%	101,434	$7.6M	Add +68.7%
HCA HCA Healthcare Inc.	0.02%	15,695	$7.5M	Add +22.9%
AU Anglogold Ashanti PLC	0.02%	71,784	$7.4M	Add +72.3%
VPL Vanguard Ftse Pacific ETF	0.02%	74,437	$7.4M	Add +44.0%
XLF SS Financial Select Sector	0.02%	149,315	$7.4M	Reduce -1.8%
DGX Quest Diagnostics Inc.	0.02%	37,352	$7.4M	Reduce -9.3%
MO Altria Group Inc.	0.02%	110,914	$7.3M	Reduce -27.2%
GEN Gen Digital Inc.	0.02%	382,109	$7.1M	Add +446.0%
GLDM SPDR Gold Minishares Trust	0.02%	74,587	$7.0M	Add +7.4%
VCSH Vanguard S/T Corp. Bond ETF	0.02%	88,070	$7.0M	Add +213.2%
DY Dycom Industries Inc.	0.02%	19,669	$6.9M	Add +15.7%
VCIT Vanguard Int-Term Corporate	0.02%	83,268	$6.9M	Add +28.7%
FERG Ferguson Enterprises Inc.	0.02%	28,618	$6.8M	Add +1597.4%
VEU Vanguard Ftse All-World Ex-U	0.02%	89,206	$6.8M	Add +85.1%
DGRO iShares Core Dividend Growth	0.02%	95,961	$6.7M	Reduce -25.8%
COP Conocophillips	0.02%	63,711	$6.7M	Add +284.8%
RIO Rio Tinto PLC-Spon ADR	0.02%	70,257	$6.6M	Add +89.5%
EW Edwards Lifesciences Corp.	0.02%	80,688	$6.6M	Add +1192.9%
SLB SLB Ltd. filed as SLB LIMITED	0.02%	130,149	$6.5M	Add +267.2%
COPX Global X Copper Miners ETF	0.02%	83,306	$6.5M	Add +36.6%
DSGX The Descartes Systems Grp	0.02%	93,179	$6.5M	Add +793.0%
MAS Masco Corp.	0.02%	106,122	$6.4M	Add +623.6%
MLM Martin Marietta Materials	0.02%	10,737	$6.4M	Add +94.5%
XLE SS Energy Select Sector	0.02%	108,332	$6.4M	Add +182.6%
JBL Jabil Inc.	0.02%	23,345	$6.3M	Reduce -3.7%
EFXT Enerflex Ltd.	0.02%	319,436	$6.3M	Add +834.5%
DELL Dell Technologies -C	0.02%	36,892	$6.2M	Add +34.5%
KKR KKR & Co. Inc.	0.02%	68,417	$6.2M	Add +85.5%
VYMI Vanguard Int High DVD YLD Inc.	0.02%	65,177	$6.2M	Add +115.2%
VRTX Vertex Pharmaceuticals Inc.	0.02%	13,774	$6.1M	Add +140.3%
IWN iShares Russell 2000 Value E	0.02%	32,249	$6.1M	Reduce -41.2%
RACE Ferrari NV	0.02%	17,902	$6.1M	Add +91.7%
UBS UBS Group AG-Reg	0.02%	154,291	$6.1M	Add +666.7%
IR Ingersoll-Rand Inc.	0.02%	75,894	$6.1M	Add +5.3%
PHM Pultegroup Inc.	0.02%	51,732	$6.0M	Add +3712.2%
USIG iShares Broad Usd Investment	0.02%	118,784	$6.0M	Add +25.5%
AIG American International Group	0.02%	78,769	$5.9M	Reduce -17.1%
IVES Dan Wedbush AI Rev ETF	0.02%	206,741	$5.9M	Reduce -20.2%
CBOE Cboe Global Markets Inc.	0.02%	21,024	$5.9M	Add +30817.7%
SHW The Sherwin-Williams Co.	0.02%	17,961	$5.8M	Reduce -4.2%
CTVA Corteva Inc.	0.02%	69,617	$5.8M	Add +10.6%
FN Fabrinet	0.02%	10,595	$5.8M	New
CIEN Ciena Corp.	0.02%	13,985	$5.8M	Add +2392.9%
PM Philip Morris International	0.02%	36,701	$5.8M	Add +51.8%
ATR Aptargroup Inc.	0.02%	45,300	$5.7M	Add +83.0%
EPOL iShares MSCI Poland ETF	0.02%	156,825	$5.7M	Reduce -16.5%
NXT Nextpower Inc.	0.02%	45,626	$5.6M	Add +18599.2%
WST West Pharmaceutical Services	0.02%	21,952	$5.5M	Add +941.9%
EOG EOG Resources Inc.	0.02%	39,466	$5.5M	Add +743.8%
FLS Flowserve Corp.	0.02%	72,631	$5.5M	Add +510.9%
NOC Northrop Grumman Corp.	0.02%	7,844	$5.4M	Add +344.2%
SPXC SPX Technologies Inc.	0.02%	26,681	$5.4M	Add +0.7%
IEFA iShares Core MSCI Eafe ETF	0.02%	58,913	$5.4M	Add +4.8%
TEVA Teva Pharmaceutical-SP ADR	0.02%	177,549	$5.4M	Add +1122.9%
VIS Vanguard Industrials ETF	0.02%	16,728	$5.3M	Add +20.2%
SUNB Sunbelt Rentals Holdings Inc.	0.02%	81,797	$5.3M	New
RS Reliance Inc.	0.02%	17,075	$5.2M	Add +68.8%
RSG Republic Services Inc.	0.02%	23,760	$5.2M	Add +123.5%
DON Wisdomtree US Midcap Dividen	0.02%	98,959	$5.2M	Reduce -1.1%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.02%	112,971	$5.2M	Add +31.4%
IDV iShares International Select	0.02%	121,998	$5.2M	Add +0.9%
SOLS Solstice Adv Materials Inc.	0.02%	66,732	$5.2M	Reduce -5.8%
ODFL Old Dominion Freight Line	0.02%	25,821	$5.2M	Add +1865.1%
ROST Ross Stores Inc.	0.02%	21,966	$5.1M	Add +1691.7%
URTH iShares MSCI World ETF	0.02%	27,932	$5.1M	Reduce -3.1%
LUNR Intuitive Machines Inc.	0.01%	251,305	$5.1M	Add +87.5%
IEF iShares 7-10 Year Treasury B	0.01%	53,239	$5.1M	Reduce -7.8%
EQIX Equinix Inc.	0.01%	5,053	$5.0M	Add +336.0%
WDC Western Digital Corp.	0.01%	16,913	$5.0M	Add +180.8%
SEIC Sei Investments Company	0.01%	63,694	$5.0M	Add +555.3%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.01%	62,366	$4.9M	Add +68.2%
IDXX Idexx Laboratories Inc.	0.01%	8,733	$4.9M	Add +1930.9%
CIBR First Trust Nasdaq Cybersecu	0.01%	78,018	$4.9M	Reduce -22.3%
MEOH Methanex Corp.	0.01%	84,383	$4.9M	Add +682.2%
IUSV iShares Core S&P U.S. Value	0.01%	48,011	$4.9M	Reduce -30.6%
MTD Mettler-Toledo International	0.01%	3,804	$4.8M	Add +1532.6%
COF Capital One Financial Corp.	0.01%	26,220	$4.8M	Reduce -7.5%
RING iShares MSCI Global Gold Min	0.01%	58,519	$4.8M	Add +13.1%
PGR Progressive Corp.	0.01%	25,028	$4.8M	Add +216.0%
EWT iShares MSCI Taiwan ETF	0.01%	67,431	$4.8M	Add +10.7%
BIV Vanguard Intermediate-Term B	0.01%	62,614	$4.8M	Add +13.2%
JPST JPMorgan Ultra-Short Income	0.01%	99,289	$4.8M	Reduce -16.7%
AIQ Global X Art Intel & Tech	0.01%	99,822	$4.7M	Reduce -6.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	21,819	$4.7M	Add +2194.3%
ITRI Itron Inc.	0.01%	51,923	$4.7M	Reduce -20.0%
XLC SS Comm Select Sector SPDR	0.01%	42,121	$4.7M	Add +32.3%
KWEB Kranesh Csi China Internet	0.01%	165,485	$4.7M	Add +16.1%
ALL Allstate Corp.	0.01%	22,969	$4.7M	Add +2.8%
VGT Vanguard Info Tech ETF	0.01%	6,553	$4.6M	Add +10.1%
VST Vistra Corp.	0.01%	29,973	$4.6M	Add +163.7%
VONG Vanguard Russell 1000 Growth	0.01%	41,468	$4.6M	Add +13106.4%
CPRT Copart Inc.	0.01%	138,801	$4.6M	Add +2063.7%
IWM iShares Russell 2000 ETF	0.01%	18,203	$4.5M	Add +8.4%
VTWG Vanguard Russell 2000 Growth	0.01%	19,669	$4.5M	Add +4.3%
ENVA Enova International Inc.	0.01%	32,848	$4.5M	Add +2.3%
FCN Fti Consulting Inc.	0.01%	25,059	$4.5M	Add +83.1%
KHC The Kraft Heinz Co.	0.01%	183,807	$4.5M	Add +14.5%
BSV Vanguard Short-Term Bond ETF	0.01%	56,405	$4.4M	Add +92.8%
CRWV Coreweave Inc. Class A	0.01%	56,274	$4.4M	Add +6504.9%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.01%	23,637	$4.4M	Reduce -0.8%
DD Dupont DE Nemours Inc.	0.01%	94,157	$4.3M	Add +594.8%
EWA iShares MSCI Australia ETF	0.01%	153,388	$4.3M	Add +16.7%
EWS iShares MSCI Singapore ETF	0.01%	151,098	$4.3M	Add +11.9%
PFM Invesco Dividend Achievers E	0.01%	83,354	$4.3M	Reduce -16.4%
NOA North American Construction	0.01%	325,487	$4.3M	Add +8.7%
TER Teradyne Inc.	0.01%	13,563	$4.2M	New
EWL iShares MSCI Switzerland ETF	0.01%	70,664	$4.2M	Add +10.1%
EZA iShares MSCI South Africa Et	0.01%	60,582	$4.2M	New
SPMO Invesco S&P 500 Momentum ETF	0.01%	35,986	$4.1M	Add +59.0%
FIX Comfort Systems USA Inc.	0.01%	2,862	$4.1M	Add +17787.5%
CCI Crown Castle Inc.	0.01%	50,225	$4.1M	Add +35.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.01%	13,473	$4.1M	Reduce -26.9%
QAT iShares MSCI Qatar ETF	0.01%	218,032	$4.0M	Add +14.2%
THC Tenet Healthcare Corp.	0.01%	21,121	$4.0M	Add +17648.7%
EIRL iShares MSCI Ireland ETF	0.01%	57,678	$4.0M	Add +10.7%
BNDX Vanguard Total Intl Bond ETF	0.01%	82,815	$4.0M	Add +11.1%
AGG iShares Core U.S. Aggregate	0.01%	39,971	$4.0M	Reduce -1.0%
SLSR Solaris Resources Inc.	0.01%	458,620	$3.9M	Reduce -46.1%
VHT Vanguard Health Care ETF	0.01%	14,309	$3.9M	Add +12.7%
MPC Marathon Petroleum Corp.	0.01%	16,448	$3.9M	Add +257.9%
USFD US Foods Holding Corp.	0.01%	42,466	$3.8M	New
VPU Vanguard Utilities ETF	0.01%	19,297	$3.8M	Add +96385.0%
TRGP Targa Resources Corp.	0.01%	15,625	$3.8M	Add +824.6%
CDNS Cadence Design SYS Inc.	0.01%	13,614	$3.8M	Add +23.6%
GREK Global X MSCI Greece ETF	0.01%	59,716	$3.8M	Reduce -0.4%
ENZL iShares MSCI New Zealand ETF	0.01%	89,673	$3.8M	Add +18.7%
SYY Sysco Corp.	0.01%	51,647	$3.8M	Add +3068.5%
ADP Automatic Data Processing	0.01%	18,673	$3.8M	Add +31.4%
BABA Alibaba Group Holding-SP ADR	0.01%	29,426	$3.6M	Add +21.9%
EXC Exelon Corp.	0.01%	58,146	$3.6M	Reduce -4.6%
ROP Roper Technologies Inc.	0.01%	10,207	$3.6M	Add +4.7%
EWP iShares MSCI Spain ETF	0.01%	66,157	$3.6M	Reduce -7.4%
EQT Eqt Corp.	0.01%	58,867	$3.6M	Add +140.0%
IUSG iShares Core S&P U.S. Growth	0.01%	22,812	$3.6M	Add +31.4%
DHI D.R. Horton Inc.	0.01%	25,933	$3.6M	Add +17.9%
AZO AutoZone Inc.	0.01%	1,038	$3.5M	Add +6.6%
IWF iShares Russell 1000 Growth	0.01%	8,142	$3.5M	Add +70.1%
XME SS SPDR S&P Metals Mining	0.01%	31,595	$3.5M	Add +39.5%
SCHC Schwab Intl Small-Cap Equity	0.01%	72,458	$3.4M	Add +39.8%
AES AES Corp.	0.01%	241,948	$3.4M	Reduce -21.8%
NSC Norfolk Southern Corp.	0.01%	11,892	$3.4M	Add +52.6%
FSLR First Solar Inc.	0.01%	17,047	$3.4M	Reduce -7.4%
AAUC Allied Gold Corp.	0.01%	108,520	$3.4M	New
DUK Duke Energy Corp.	0.01%	26,799	$3.4M	Add +48.0%
CEG Constellation Energy	0.01%	11,984	$3.3M	Reduce -11.9%
DMXF iShares ESG Advanc MSCI Eafe	0.01%	43,715	$3.3M	No change
PLD Prologis Inc.	0.01%	24,884	$3.3M	Reduce -69.8%
MDY State Street SPDR S&P Midcap	0.01%	5,285	$3.3M	Add +6.5%
DOW Dow Inc. filed as DOW HLDGS INC	0.01%	79,070	$3.2M	Add +667.4%
DRI Darden Restaurants Inc.	0.01%	16,394	$3.2M	Add +54.5%
BAP Credicorp Ltd.	0.01%	9,238	$3.1M	New
TAC Transalta Corp.	0.01%	236,167	$3.1M	Add +390.6%
LULU Lululemon Athletica Inc.	0.01%	19,508	$3.1M	Add +7.4%
AGI Alamos Gold Inc. Class A	0.01%	68,094	$3.1M	Reduce -38.5%
OMFL Invesco Russell 1000 DYN M/F	0.01%	50,748	$3.1M	Add +23.7%
IQLT iShares MSCI International Q	0.01%	65,707	$3.1M	Add +192.7%
PCG P G & E Corp.	0.01%	173,271	$3.1M	Add +17.9%
MICC The Magnum Ice Cream Co. NV	0.01%	212,934	$3.1M	Add +5769.2%
ROK Rockwell Automation Inc.	0.01%	8,165	$3.0M	Reduce -1.8%
VTR Ventas Inc.	0.01%	36,788	$3.0M	Add +0.9%
SPSK SP Funds Dow Jones Global Su	0.01%	167,961	$3.0M	Add +266.1%
MAR Marriott International Class A	0.01%	8,992	$3.0M	Add +219.0%
EPD Enterprise Products Partners	0.01%	79,352	$3.0M	Reduce -28.5%
SLQD iShares 0-5 YR Inv GRD Corp.	0.01%	58,404	$2.9M	Add +7.3%
ICE Intercontinental Exchange Inc.	0.01%	18,376	$2.9M	Add +127.7%
MINT PIMCO Enhanced Short Maturit	0.01%	28,778	$2.9M	Reduce -59.0%
WEC WEC Energy Group Inc.	0.01%	24,840	$2.9M	Add +2328.2%
RGLD Royal Gold Inc.	0.01%	10,899	$2.9M	Reduce -47.4%
ARM Arm Holdings PLC-ADR	0.01%	18,572	$2.9M	Add +1098.2%
BRK.A Berkshire Hathaway Inc. Class A	0.01%	4	$2.9M	Add +300.0%
UPS United Parcel Service Class B	0.01%	29,241	$2.9M	Add +18.7%
AXON Axon Enterprise Inc.	0.01%	6,654	$2.8M	Add +91.6%
CHRW C.H. Robinson Worldwide Inc.	0.01%	16,668	$2.8M	Reduce -0.8%
APO Apollo Global Management Inc.	0.01%	25,476	$2.8M	Add +143.5%
CG The Carlyle Group Inc.	0.01%	58,866	$2.8M	Add +318.5%
IGSB iShares 1-5Y Inv Grade Corp.	0.01%	53,115	$2.8M	Add +82.3%
EXE Expand Energy Corp.	0.01%	26,067	$2.8M	Add +91.5%
TTWO Take-Two Interactive Softwre	0.01%	13,899	$2.8M	Add +7.0%
ALB Albemarle Corp.	0.01%	15,476	$2.8M	Add +283.2%
SCCO Southern Copper Corp.	0.01%	14,657	$2.8M	Add +409.6%
USMV iShares MSCI USA Min Vol Fac	0.01%	29,571	$2.7M	Add +4.5%
IXJ iShares Global Healthcare Et	0.01%	28,985	$2.7M	Add +191.6%
VTC Vanguard Total Corporate BND	0.01%	35,461	$2.7M	Add +1.6%
NDAQ Nasdaq Inc.	0.01%	31,844	$2.7M	Reduce -70.3%
DTM DT Midstream Inc.	0.01%	19,979	$2.7M	Add +93.2%
FISV Fiserv Inc.	0.01%	47,681	$2.6M	Add +124.5%
PRU Prudential Financial Inc.	0.01%	26,906	$2.6M	Add +5.1%
APD Air Products & Chemicals Inc.	0.01%	9,111	$2.6M	Add +740.5%
HIG Hartford Insurance Group Inc.	0.01%	19,450	$2.6M	Add +1140.4%
NVO Novo-Nordisk A/S-Spons ADR	0.01%	71,457	$2.6M	Add +12.6%
VBNK Versabank	0.01%	186,816	$2.6M	Add +19.3%
VCR Vanguard Consumer Discre ETF	0.01%	7,152	$2.6M	Add +21.9%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.01%	179,643	$2.6M	Add +1886.3%
PPA Invesco Aerospace & Defense	0.01%	15,156	$2.6M	Reduce -1.1%
MKL Markel Group Inc.	0.01%	1,352	$2.6M	Add +436.5%
AON Aon PLC Class A	0.01%	7,990	$2.6M	Add +79.9%
PYPL PayPal Holdings Inc.	0.01%	57,077	$2.5M	Add +298.5%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.01%	42,797	$2.5M	New
BKR Baker Hughes Co.	0.01%	41,357	$2.5M	Add +4847.0%
HOOD Robinhood Markets Inc. Class A	0.01%	35,291	$2.5M	Reduce -72.9%
SHLD Global X Defense Tech ETF	0.01%	33,555	$2.5M	Add +23.4%
IWR iShares Russell Mid-Cap ETF	0.01%	24,926	$2.4M	Add +2.2%
REGN Regeneron Pharmaceuticals	0.01%	3,133	$2.4M	Reduce -54.3%
IOO iShares Global 100 ETF	0.01%	19,755	$2.4M	Reduce -2.7%
EEM iShares MSCI Emerging Market	0.01%	42,277	$2.4M	Add +166.1%
ADI Analog Devices Inc.	0.01%	7,494	$2.4M	Add +132.4%
WHR Whirlpool Corp.	0.01%	44,231	$2.4M	Add +477.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	36,516	$2.4M	Add +1107.1%
CTAS Cintas Corp.	0.01%	13,795	$2.4M	Reduce -26.8%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED	0.01%	32,120	$2.4M	Add +8.1%
ESGU iShares ESG Aware MSCI USA	0.01%	16,540	$2.4M	Reduce -2.1%
XLRE SS Real Estate Select Sector	0.01%	57,175	$2.3M	Reduce -1.9%
TRN Trinity Industries Inc.	0.01%	70,055	$2.3M	Add +7.5%
KIM Kimco Realty Corp.	0.01%	100,734	$2.3M	Reduce -0.7%
CMG Chipotle Mexican Grill Inc.	0.01%	69,334	$2.3M	Add +148.5%
AMCR Amcor PLC	0.01%	55,459	$2.2M	Add +38.5%
BOND PIMCO Active Bond Exchange-T	0.01%	24,291	$2.2M	Add +10.0%
DVY iShares Select Dividend ETF	0.01%	14,754	$2.2M	Add +21.3%
P Everpure Inc. Class A	0.01%	36,401	$2.2M	Add +103.5%
GNRC Generac Holdings Inc.	0.01%	11,052	$2.2M	Reduce -41.3%
VYM Vanguard High DVD Yield ETF	0.01%	14,988	$2.2M	Add +22.5%
IXC iShares Global Energy ETF	0.01%	38,834	$2.2M	Reduce -2.8%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.01%	47,066	$2.2M	Reduce -14.8%
PNC PNC Financial Services Group	0.01%	10,299	$2.2M	Add +4.1%
SCHW Schwab (charles) Corp.	0.01%	23,018	$2.1M	Reduce -52.7%
CTSH Cognizant Tech Solutions-A	0.01%	34,502	$2.1M	Add +1519.8%
ES Eversource Energy	0.01%	30,401	$2.1M	Add +7.9%
HUM Humana Inc.	0.01%	11,847	$2.1M	Add +9.9%
CDE Coeur Mining Inc.	0.01%	110,945	$2.1M	Add +1632.4%
VSDB Vanguard Short Dur Bond ETF	0.01%	27,368	$2.1M	Reduce -8.0%
BOXX Alpha Architect 1-3 MNTH Box	0.01%	17,873	$2.1M	Reduce -1.4%
TOL Toll Brothers Inc.	0.01%	15,039	$2.1M	Add +1.9%
VNOM Viper Energy Inc. Class A	0.01%	45,196	$2.1M	Add +478.6%
OEF iShares S&P 100 ETF	0.01%	6,337	$2.0M	Reduce -43.1%
SHV iShares 0-1 Year Treasury Bo	0.01%	18,403	$2.0M	Add +6.8%
VT Vanguard Tot World STK ETF	0.01%	14,440	$2.0M	Add +122.0%
PRI Primerica Inc.	0.01%	7,914	$2.0M	Add +945.4%
MCHI iShares MSCI China ETF	0.01%	35,710	$2.0M	Add +0.5%
CFG Citizens Financial Group	0.01%	32,886	$2.0M	Add +3288500.0%
SPHQ Invesco S&P 500 Quality ETF	0.01%	26,271	$2.0M	Add +1.1%
CPER United States Copper Index	0.01%	56,988	$2.0M	Reduce -12.8%
PLNT Planet Fitness Inc. Class A	0.01%	27,083	$1.9M	New
JBND JPMorgan Active Bond ETF	0.01%	36,317	$1.9M	Add +70.5%
HAL Halliburton Co.	0.01%	50,935	$1.9M	Reduce -50.3%
CARR Carrier Global Corp.	0.01%	33,902	$1.9M	Reduce -21.1%
MLI Mueller Industries Inc.	0.01%	16,957	$1.9M	Add +138.3%
ALC Alcon Inc. filed as ALCON AG	0.01%	25,294	$1.9M	Add +1725.0%
LEN Lennar Corp. Class A	0.01%	22,331	$1.9M	Add +112.5%
SPTE SP Funds S&P Global Tech ETF	0.01%	54,513	$1.9M	Add +8.0%
LYB Lyondellbasell Indu Class A	0.01%	24,202	$1.9M	Add +970.4%
AME Ametek Inc.	0.01%	7,541	$1.9M	Add +600.2%
MMM 3M Co.	0.01%	12,819	$1.9M	Reduce -72.0%
HACK Amplify Cybersecurity ETF	0.01%	24,461	$1.9M	Reduce -8.7%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.01%	21,714	$1.9M	Reduce -74.0%
GSK GSK PLC-Spon ADR	0.01%	32,957	$1.8M	Add +59.0%
NXE Nexgen Energy Ltd.	0.01%	159,072	$1.8M	Add +15.7%
BRO Brown & Brown Inc.	0.01%	28,425	$1.8M	Add +12879.5%
NTRA Natera Inc.	0.01%	9,018	$1.8M	Add +3252.4%
SNOW Snowflake Inc.	0.01%	11,944	$1.8M	Reduce -40.9%
VUG Vanguard Mrngstar GR ETF-Sui	0.01%	4,124	$1.8M	Add +3.0%
IGV iShares Expanded Tech-Softwa	0.01%	22,630	$1.8M	Reduce -20.6%
EQX Equinox Gold Corp.	0.01%	120,979	$1.8M	Reduce -44.2%
TEL Te Connectivity PLC	0.01%	8,533	$1.8M	Add +31.4%
RPRX Royalty Pharma PLC Class A	0.01%	36,933	$1.8M	New
DEO Diageo PLC-Sponsored ADR	0.01%	23,804	$1.8M	Add +3.5%
DLTR Dollar Tree Inc.	0.01%	16,325	$1.8M	Add +14.5%
WDAY Workday Inc. Class A	0.01%	13,712	$1.8M	Add +164.9%
QUAL iShares MSCI USA Quality Fac	0.01%	9,137	$1.8M	Reduce -53.9%
TFPM Triple Flag Precious Met	0.01%	56,664	$1.8M	New
NGG National Grid PLC-SP ADR	0.01%	20,112	$1.7M	Add +789.1%
WSM Williams-Sonoma Inc.	0.01%	9,604	$1.7M	Reduce -3.5%
USRT iShares Core US REIT ETF	0.01%	28,994	$1.7M	Add +0.6%
SANG Sangoma Technologies Corp.	0.01%	457,133	$1.7M	Add +1.0%
BTI British American Tob-SP ADR	0.01%	29,660	$1.7M	Add +75.7%
BMY Bristol-Myers Squibb Co.	0.01%	27,645	$1.7M	Add +104.0%
SGRY Surgery Partners Inc.	0.01%	138,852	$1.7M	Add +20.4%
MNST Monster Beverage Corp.	0.01%	23,229	$1.7M	Add +149.2%
SUNC Sunococorp LLC	0.01%	27,814	$1.7M	Add +44.3%
RRX Regal Rexnord Corp.	0.00%	8,703	$1.7M	Add +113.1%
ARKK ARK Innovation ETF	0.00%	23,657	$1.6M	Reduce -5.4%
SHY iShares 1-3 Year Treasury Bo	0.00%	19,625	$1.6M	Reduce -10.7%
KRP Kimbell Royalty Partners LP	0.00%	113,629	$1.6M	Add +78.1%
CMS CMS Energy Corp.	0.00%	20,402	$1.6M	Add +1739.7%
IBDT iShares Ibonds Dec 2028 ETF	0.00%	62,770	$1.6M	Add +0.2%
USXF iShares ESG Advance MSCI USA	0.00%	28,405	$1.6M	No change
VOOV Vanguard S&P 500 Value ETF	0.00%	7,753	$1.6M	Add +7.3%
PRM Perimeter Solutions Inc.	0.00%	60,580	$1.6M	Reduce -71.0%
DKS Dick's Sporting Goods Inc.	0.00%	8,141	$1.6M	Reduce -74.3%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.00%	52,134	$1.6M	Add +2.6%
TW Tradeweb Markets Inc. Class A	0.00%	13,092	$1.5M	Add +258.3%
SPRX Spear Alpha ETF	0.00%	42,459	$1.5M	Add +56.5%
TS Tenaris SA-ADR	0.00%	26,422	$1.5M	Add +104.7%
IDEV iShares Core MSCI Dev MKTS	0.00%	17,969	$1.5M	Add +14.6%
DNN Denison Mines Corp.	0.00%	418,508	$1.5M	Add +31.8%
IYH iShares U.S. Healthcare ETF	0.00%	24,446	$1.5M	Reduce -1.5%
SII Sprott Inc.	0.00%	10,594	$1.5M	Reduce -5.1%
SGOV iShares 0-3 Month Treasury B	0.00%	14,819	$1.5M	Reduce -3.9%
IVLU iShares MSCI International V	0.00%	36,769	$1.5M	New
PCAR Paccar Inc.	0.00%	12,592	$1.5M	Add +1541.7%
SNA Snap-on Inc.	0.00%	3,998	$1.5M	Add +7.0%
MTN Vail Resorts Inc.	0.00%	11,419	$1.5M	Reduce -28.6%
IGOV iShares International Treasu	0.00%	35,037	$1.4M	Add +16.0%
SMCI Super Micro Computer Inc.	0.00%	63,568	$1.4M	Add +30.7%
SPWO SP Funds S&P World Ex-US ETF	0.00%	49,944	$1.4M	Reduce -38.6%
TXNM TXNM Energy Inc.	0.00%	24,077	$1.4M	Reduce -45.1%
AM Antero Midstream Corp.	0.00%	62,067	$1.4M	Add +2974.2%
OVV Ovintiv Inc.	0.00%	24,536	$1.4M	Add +20.1%
KRE SS SPDR S&P Regional Bank	0.00%	20,811	$1.4M	Add +128.9%
DLR Digital Realty Trust Inc.	0.00%	7,311	$1.3M	Reduce -0.8%
EPI Wisdomtree India Earnings	0.00%	32,235	$1.3M	Add +460.1%
IQV Iqvia Holdings Inc.	0.00%	7,607	$1.3M	Add +2036.8%
FESM Fidelity Enhanced Small Cap	0.00%	34,036	$1.3M	Reduce -0.1%
RSPD Invesco S&P 500 Equal Weight	0.00%	24,239	$1.3M	Add +145.0%
MKC.V McCormick & Co. Inc. VTG Com	0.00%	26,918	$1.3M	Add +727.7%
IBN Icici Bank Ltd.-Spon ADR	0.00%	50,520	$1.3M	Add +1537.1%
IWB iShares Russell 1000 ETF	0.00%	3,600	$1.3M	No change
TM Toyota Motor Corp. -Spon ADR	0.00%	6,115	$1.3M	Add +37.6%
IYW iShares Ustechnology ETF	0.00%	6,945	$1.3M	Reduce -41.2%
OKE Oneok Inc.	0.00%	14,383	$1.3M	Add +997.1%
SN Sharkninja Inc.	0.00%	11,804	$1.3M	Add +8.6%
TRV The Travelers Cos Inc.	0.00%	4,317	$1.3M	Add +380.2%
FLCB Franklin U.S. Core Bond ETF	0.00%	58,515	$1.3M	Reduce -56.2%
NBIS Nebius Group NV	0.00%	12,317	$1.3M	Add +22.8%
GPI Group 1 Automotive Inc.	0.00%	3,789	$1.3M	Add +112.4%
PYLD PIMCO Multisector Bond Actv	0.00%	47,850	$1.3M	Add +53.5%
EWZ iShares MSCI Brazil ETF	0.00%	31,516	$1.2M	Add +3217.5%
AFG American Financial Group Inc.	0.00%	9,774	$1.2M	Add +1087.6%
XLB SS Materials Select Sector	0.00%	24,554	$1.2M	Add +4148.1%
BTG B2GOLD Corp.	0.00%	256,562	$1.2M	Reduce -39.2%
TASEKO MINES LTD	0.00%	180,908	$1.2M	Reduce -4.3%
IEI iShares 3-7 Year Treasury Bo	0.00%	10,310	$1.2M	Add +2.7%
QXO Qxo Inc.	0.00%	62,790	$1.2M	Add +637.2%
PEG Public Service Enterprise GP	0.00%	14,910	$1.2M	Add +453.0%
GWRE Guidewire Software Inc.	0.00%	8,027	$1.2M	Add +17737.8%
VMC Vulcan Materials Co.	0.00%	4,226	$1.2M	Add +4002.9%
FWONK Liberty Media Corp. Class C	0.00%	13,787	$1.2M	Add +157.1%
ATI Ati Inc.	0.00%	7,642	$1.2M	Add +8297.8%
YUMC Yum China Holdings Inc.	0.00%	23,431	$1.1M	Add +10087.4%
ITW Illinois Tool Works	0.00%	4,388	$1.1M	Add +360.4%
ACWX iShares MSCI Acwi Ex US ETF	0.00%	15,802	$1.1M	Add +41.7%
HDV iShares Core High Dividend E	0.00%	8,492	$1.1M	Add +6.4%
HAS Hasbro Inc.	0.00%	12,714	$1.1M	Add +154.8%
BSJQ Invesco Bulletshares 2026 HY	0.00%	48,700	$1.1M	Reduce -21.9%
NRG NRG Energy Inc.	0.00%	7,399	$1.1M	Reduce -17.2%
HMY Harmony Gold MNG-Spon ADR	0.00%	68,597	$1.1M	Add +45.7%
NUE Nucor Corp.	0.00%	6,365	$1.1M	Reduce -47.3%
KMI Kinder Morgan Inc.	0.00%	33,388	$1.1M	Add +64.7%
CPA Copa Holdings SA Class A	0.00%	9,268	$1.1M	Reduce -0.6%
PPL PPL Corp.	0.00%	28,246	$1.1M	Add +149.4%
NVR NVR Inc.	0.00%	162	$1.1M	Add +500.0%
ZBH Zimmer Biomet Holdings Inc.	0.00%	11,875	$1.1M	Add +105.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	10,610	$1.1M	Add +123.1%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.00%	11,473	$1.1M	Add +8.7%
FER Ferrovial NV	0.00%	15,881	$1.1M	New
MOO Vaneck Agribusiness ETF	0.00%	12,506	$1.1M	Reduce -26.4%
CDX Simplify High Yield ETF	0.00%	48,600	$1.0M	Add +59.9%
BTE Baytex Energy Corp.	0.00%	245,491	$1.0M	Add +47.8%
WRN Western Copper and Gold Corp.	0.00%	398,301	$1.0M	Add +13176.7%
SCHD Schwab US DVD Equity ETF	0.00%	33,654	$1.0M	Add +269.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	45,881	$1.0M	Add +880.8%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	10,336	$1.0M	Add +112.2%
BBCA JPMorgan Betabuilders Canada	0.00%	10,557	$999K	Add +2.3%
VUSB Vanguard Ultra Short Bond Et	0.00%	20,000	$992K	Reduce -3.1%
FHB First Hawaiian Inc.	0.00%	39,746	$992K	Add +41.4%
NVT Nvent Electric PLC	0.00%	8,126	$987K	Add +79.7%
FLGV Franklin U.S. Treasury Bond	0.00%	48,500	$986K	New
PKG Packaging Corp. of America	0.00%	4,661	$985K	Add +233.2%
IVW iShares S&P 500 Growth ETF	0.00%	8,564	$978K	Add +0.3%
DFUS Dimensional US Eq MKT ETF	0.00%	13,628	$974K	Add +36.9%
COM Direxion Auspice BRD Cmdty	0.00%	29,149	$972K	Reduce -5.3%
BKLN Invesco Senior Loan ETF	0.00%	47,391	$969K	No change
FTV Fortive Corp.	0.00%	17,247	$963K	Add +117.2%
OMF Onemain Holdings Inc.	0.00%	17,773	$961K	Reduce -0.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.00%	3,335	$960K	Add +179.6%
ISTB iShares Core 1-5 Year Usd Bo	0.00%	19,757	$954K	Add +3.9%
ET Energy Transfer LP	0.00%	50,098	$950K	Add +169.5%
PDS Precision Drilling Corp.	0.00%	10,186	$943K	Reduce -25.6%
OFG Ofg Bancorp	0.00%	22,910	$941K	Reduce -0.5%
KMX Carmax Inc.	0.00%	23,309	$939K	Add +111.8%
VFMV Vanguard US Minimum Volatili	0.00%	7,022	$939K	Reduce -32.1%
ICOP iShares Copper and Metals	0.00%	19,154	$938K	Reduce -5.8%
TDG Transdigm Group Inc.	0.00%	799	$937K	Add +208.5%
IBDU iShares Ibonds Dec 2029 Term	0.00%	40,266	$933K	Add +3.9%
AX Axos Financial Inc.	0.00%	10,868	$932K	Add +2493.8%
SEDG Solaredge Technologies Inc.	0.00%	17,971	$931K	Add +1219.5%
TSCO Tractor Supply Company	0.00%	20,902	$930K	Add +104.0%
PAVE Global X US Infrastructure	0.00%	17,955	$928K	Reduce -14.5%
ELAN Elanco Animal Health Inc.	0.00%	39,956	$923K	Add +112.2%
NVMI Nova Ltd.	0.00%	2,077	$923K	Add +3.5%
DB Deutsche Bank AG-Registered	0.00%	30,229	$921K	Reduce -66.4%
ESLT Elbit Systems Ltd.	0.00%	1,025	$916K	Add +178.5%
SPG Simon Property Group Inc.	0.00%	4,816	$904K	Add +63.3%
PROF Profound Medical Corp.	0.00%	143,041	$902K	Add +84.6%
CRCL Circle Internet Group Inc.	0.00%	9,870	$891K	Add +9.5%
HPE Hewlett Packard Enterprise	0.00%	37,098	$889K	Add +530.1%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL	0.00%	25,855	$889K	Add +12.8%
SPYM Ste STR SPDR PT S&P 500 ETF	0.00%	11,403	$879K	Reduce -7.3%
GOVT iShares US Treasury Bond ETF	0.00%	38,506	$879K	Add +9.5%
NOK Nokia Corp.-Spon ADR	0.00%	105,375	$869K	Add +444.0%
ACM Aecom	0.00%	10,146	$869K	Add +7.9%
HEI Heico Corp.	0.00%	3,154	$866K	Reduce -40.0%
IYY iShares Dow Jones U.S. ETF	0.00%	5,421	$865K	Add +15.2%
RDDT Reddit Inc. Class A	0.00%	6,341	$864K	Reduce -10.3%
TIMB Tim SA-ADR	0.00%	31,934	$853K	Add +3.6%
OZK Bank Ozk	0.00%	18,523	$853K	Add +25988.7%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	12,132	$849K	Add +229.1%
MELI MercadoLibre Inc.	0.00%	493	$847K	Add +119.1%
ACGL Arch Capital Group Ltd.	0.00%	8,827	$842K	Add +2632.8%
TFC Truist Financial Corp.	0.00%	18,015	$841K	Add +207.7%
VCLT Vanguard Long-Term Corp. Bond	0.00%	11,314	$839K	Add +20.0%
TWLO Twilio Inc. Class A	0.00%	6,451	$839K	Add +0.9%
TPL Texas Pacific Land Corp.	0.00%	2,384	$837K	Add +1344.8%
ACHR Archer Aviation Inc. Class A	0.00%	159,512	$829K	Add +30.8%
ITOT iShares Core S&P Total U.S.	0.00%	5,773	$828K	Add +2.6%
DGRW Wisdomtree U.S. Quality Divi	0.00%	9,390	$827K	Reduce -22.5%
ECHO Echostar Corp. Class A	0.00%	6,814	$822K	New
MOS The Mosaic Co.	0.00%	30,905	$820K	Add +106.8%
F Ford Motor Co. filed as FORD MTR CO	0.00%	69,740	$814K	Reduce -79.9%
TSAT Telesat Corp.	0.00%	23,632	$813K	Add +13.2%
IEMG iShares Core MSCI Emerging	0.00%	11,558	$812K	Add +38.7%
CVNA Carvana Co.	0.00%	2,592	$808K	Add +52.6%
IHG Intercontinental Hotels-ADR	0.00%	5,830	$801K	Add +1454.7%
MCHP Microchip Technology Inc.	0.00%	12,249	$801K	Add +369.5%
FQAL Fidelity Quality Factor ETF	0.00%	10,974	$800K	Add +2.2%
FSM Fortuna Mining Corp.	0.00%	76,736	$793K	Add +55.8%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	32,921	$792K	No change
AKO.B Embotelladora Andina-ADR B	0.00%	30,376	$790K	Add +29.6%
SFBS Servisfirst Bancshares Inc.	0.00%	10,831	$789K	Add +36003.3%
CLBT Cellebrite Di Ltd.	0.00%	56,757	$788K	Add +4.3%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	13,099	$785K	Add +3869.4%
DOO BRP Inc./Ca- Sub Voting	0.00%	10,769	$776K	Reduce -11.7%
MSM MSC Industrial Direct Co. Class A	0.00%	8,455	$773K	Add +431.1%
FCOR Fidelity Corporate Bond ETF	0.00%	16,384	$772K	Reduce -55.3%
KNSA Kiniksa Pharmaceuticals Inte	0.00%	15,967	$768K	Add +39.5%
DRD Drdgold Ltd.-Sponsored ADR	0.00%	24,906	$766K	Add +10.4%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.00%	3,513	$765K	Add +62.0%
AWK American Water Works Co. Inc.	0.00%	5,581	$763K	Add +9.0%
DVN Devon Energy Corp.	0.00%	15,763	$757K	Add +261.1%
MRP Millrose Properties	0.00%	26,328	$750K	Add +114.2%
DCBO Docebo Inc.	0.00%	43,279	$747K	Add +241.2%
VNQ Vanguard Real Estate ETF	0.00%	8,380	$746K	Reduce -31.8%
RIG Transocean Ltd.	0.00%	114,854	$745K	Add +1720.5%
NCLH Norwegian Cruise Line Holdin	0.00%	38,237	$738K	Add +8.3%
CCL Carnival Corp.	0.00%	27,801	$737K	Add +57.3%
UTHR United Therapeutics Corp.	0.00%	1,296	$735K	Add +6.2%
XLP SS Consumer Staples Sel Sect	0.00%	8,969	$731K	Reduce -34.0%
COLB Columbia Banking System Inc.	0.00%	25,582	$714K	Add +330.0%
ALAB Astera Labs Inc.	0.00%	6,722	$713K	Reduce -45.5%
EC Ecopetrol SA-Sponsored ADR	0.00%	49,286	$712K	New
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	8,710	$710K	Add +2492.3%
ATO Atmos Energy Corp.	0.00%	3,822	$709K	Add +15825.0%
MKC McCormick & Co.-Non VTG SHRS	0.00%	14,563	$704K	Add +292.4%
NYT New York Times Co. Class A	0.00%	8,177	$697K	New
ATAT Atour Lifestyle Holdings-ADR	0.00%	18,861	$695K	Add +3.6%
PAYX Paychex Inc.	0.00%	7,647	$695K	Add +159.4%
EIS iShares MSCI Israel ETF	0.00%	5,892	$693K	Add +213.4%
FTSL First Trust Senior Loan ETF	0.00%	15,446	$692K	Add +4.4%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	7,080	$673K	Add +262.3%
CARG Cargurus Inc.	0.00%	20,035	$672K	Add +111.6%
RBRK Rubrik Inc. Class A	0.00%	13,789	$670K	Reduce -77.4%
RGTI Rigetti Computing Inc.	0.00%	49,088	$662K	Add +0.4%
UAL United Airlines Holdings Inc.	0.00%	6,841	$649K	Add +60.9%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.00%	26,805	$647K	Add +5.8%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	1,971	$647K	Add +497.3%
HSY The Hershey Co.	0.00%	3,184	$645K	Add +0.8%
CPB The Campbell's Company	0.00%	28,735	$642K	Reduce -20.6%
WFG West Fraser Timber Co. Ltd.	0.00%	9,945	$641K	Add +26.7%
CF CF Industries Holdings Inc.	0.00%	4,999	$640K	Add +77.4%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	23,226	$637K	Add +414.6%
ILMN Illumina Inc.	0.00%	5,010	$634K	Add +2405.0%
Q Qnity Electronics Inc.	0.00%	5,349	$633K	Add +134.0%
EFG iShares MSCI Eafe Growth ETF	0.00%	5,568	$633K	No change
SPLV Invesco S&P 500 Low Volatili	0.00%	8,610	$631K	Reduce -3.3%
ACWV iShares MSCI Global Min Vol	0.00%	5,289	$631K	Add +119.7%
ONC Beone Medicines Ltd.-ADR	0.00%	2,032	$626K	New
FEZ State Street SPDR Euro Stoxx	0.00%	9,922	$625K	Add +45.9%
HAFN Hafnia Ltd.	0.00%	81,815	$623K	Add +16.2%
CNTA Centessa Pharmaceuticals Ltd.	0.00%	15,595	$622K	Add +1454.8%
GTX Garrett Motion Inc.	0.00%	32,987	$614K	Add +1834.7%
DPZ Domino's Pizza Inc.	0.00%	1,574	$611K	Add +35.3%
VDE Vanguard Energy ETF	0.00%	3,650	$609K	Add +3867.4%
SGDM Sprott Gold Miners ETF	0.00%	5,731	$606K	New
SE Sea Ltd.-ADR	0.00%	7,374	$605K	Add +258.3%
VET Vermilion Energy Inc.	0.00%	47,302	$605K	Add +8.8%
RF Regions Financial Corp.	0.00%	22,923	$603K	Add +459.4%
CART Maplebear Inc.	0.00%	15,610	$603K	Add +476.2%
FDL First Trust Morn DVD Lead Inc.	0.00%	12,048	$602K	Reduce -63.4%
ALGN Align Technology Inc.	0.00%	3,489	$602K	Add +76.0%
ZTS Zoetis Inc.	0.00%	5,116	$600K	Reduce -55.8%
OIH Vaneck Oil Services ETF	0.00%	1,516	$599K	Add +322.3%
KDEF Plus Korea Defns Ind Id ETF	0.00%	10,662	$597K	Add +22.9%
ESGV Vanguard ESG US Stock ETF	0.00%	5,288	$597K	Add +28.4%
GH Guardant Health Inc.	0.00%	4,897	$591K	Add +0.8%
EPRX Eupraxia Pharmaceuticals Inc.	0.00%	81,725	$590K	Add +751.3%
MKTX Marketaxess Holdings Inc.	0.00%	3,567	$589K	New
VTV Vanguard Mrngstr Val ETF-Aui	0.00%	2,998	$588K	Add +80.8%
TRMD Torm PLC-A	0.00%	21,016	$588K	Add +45.0%
IXN iShares Global Tech ETF	0.00%	5,770	$582K	Add +1188.0%
FVR Frontview REIT Inc.	0.00%	37,500	$579K	No change
SNPS Synopsys Inc.	0.00%	1,458	$578K	Add +173.6%
A Agilent Technologies Inc.	0.00%	5,002	$572K	Add +829.7%
PFF iShares Preferred & Income S	0.00%	18,668	$567K	Add +68.1%
W Wayfair Inc. Class A	0.00%	7,471	$562K	Add +6453.5%
SIL Global X Silver Miners ETF	0.00%	4,390	$561K	Add +1154.3%
HEI.A Heico Corp. Class A	0.00%	2,642	$561K	Add +5771.1%
UGP Ultrapar Particpac-Spon ADR	0.00%	99,948	$559K	New
VSS Vanguard Ftse All Wo X-US SC	0.00%	3,777	$558K	Add +26.9%
GOOS Canada Goose Holdings Inc.	0.00%	51,024	$558K	Add +74.2%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	12,288	$558K	Add +147.6%
LAZ Lazard Inc.	0.00%	13,098	$550K	Add +471.0%
EQNR Equinor ASA-Spon ADR	0.00%	13,530	$546K	Add +867.8%
VOD Vodafone Group PLC-SP ADR	0.00%	36,161	$545K	Add +314.8%
SDVY First Trust Smid Cap Rising	0.00%	13,710	$545K	Reduce -9.1%
SCHF Schwab Intl Equity ETF	0.00%	21,658	$544K	Add +17366.1%
KEP Korea Elec Power Corp.-SP ADR	0.00%	37,303	$542K	Add +3.4%
UUUU Energy Fuels Inc.	0.00%	30,369	$540K	Reduce -0.7%
EDU New Oriental Educatio-SP ADR	0.00%	9,469	$539K	Add +3.5%
XYZ Block Inc.	0.00%	9,007	$535K	Reduce -67.1%
GDXJ Vaneck Junior Gold Miners	0.00%	4,273	$535K	Add +752.9%
GSAT Globalstar Inc.	0.00%	7,813	$534K	Add +5215.0%
O Realty Income Corp.	0.00%	8,572	$530K	Add +328.4%
MAT Mattel Inc.	0.00%	36,057	$526K	Add +30.8%
CHKP Check Point Software Tech	0.00%	3,594	$524K	Add +3.1%
GPC Genuine Parts Co.	0.00%	4,947	$520K	Add +41.7%
NTES Netease Inc.-ADR	0.00%	4,594	$517K	Add +436.7%
HLAL Wahed Ftse USA Shariah ETF	0.00%	8,649	$516K	Reduce -13.7%
SA Seabridge Gold Inc.	0.00%	17,811	$513K	Add +350.9%
IEO iShares U.S. Oil & Gas Explo	0.00%	4,243	$512K	Add +6.4%
SAN Banco Santander SA-Spon ADR	0.00%	43,979	$508K	Reduce -92.7%
VALE Vale SA-SP ADR	0.00%	31,316	$503K	Reduce -45.1%
J Jacobs Solutions Inc.	0.00%	3,883	$499K	Reduce -85.7%
IDU iShares US Utilities ETF	0.00%	3,158	$497K	Add +544.5%
GFI Gold Fields Ltd.-Spons ADR	0.00%	10,174	$490K	Add +520.4%
JLL Jones Lang Lasalle Inc.	0.00%	1,591	$486K	New
HRL Hormel Foods Corp.	0.00%	22,024	$485K	Add +1367.3%
IYR iShares US Real Estate ETF	0.00%	5,106	$485K	Add +223.0%
AFRM Affirm Holdings Inc.	0.00%	10,657	$484K	Add +19.7%
VIGI Vanguard Int Div App Indx FD	0.00%	5,360	$480K	Add +12.3%
ERO Ero Copper Corp.	0.00%	17,252	$480K	Reduce -3.4%
WCC Wesco International Inc.	0.00%	1,704	$479K	Add +1162.2%
OTIS Otis Worldwide Corp.	0.00%	6,191	$479K	Add +27.8%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.00%	4,800	$476K	No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.00%	1,281	$475K	Add +1730.0%
PNW Pinnacle West Capital	0.00%	4,637	$471K	Add +354.6%
AG First Majestic Silver Corp.	0.00%	20,787	$460K	Reduce -10.8%
NVGS Navigator Holdings Ltd.	0.00%	23,594	$455K	Add +1306.9%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	39,697	$453K	Add +7578.3%
NI Nisource Inc.	0.00%	9,643	$452K	Add +559.1%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	2,875	$447K	Add +2078.0%
BBY Best Buy Co. Inc.	0.00%	6,936	$446K	Add +441.9%
BL Blackline Inc.	0.00%	12,200	$445K	Add +28.4%
WSO Watsco Inc.	0.00%	1,182	$444K	Add +354.6%
ISRA Vaneck Israel ETF	0.00%	7,254	$443K	Add +116.5%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	12,753	$443K	Add +398.9%
FXE Invesco Currencyshares Euro	0.00%	4,098	$438K	Add +138.3%
ARE Alexandria Real Estate Equit	0.00%	10,032	$434K	Reduce -34.4%
EA Electronic Arts Inc.	0.00%	2,132	$433K	Add +215.4%
RKLB Rocket Lab Corp.	0.00%	6,537	$428K	Add +12.5%
XAR SS SPDR S&P Aerospace Def	0.00%	1,645	$428K	Reduce -1.1%
ICLN iShares Global Clean Energy	0.00%	23,183	$423K	Add +7.1%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.00%	12,215	$423K	Add +36.9%
LDUR PIMCO Enhanced Low Duration	0.00%	4,415	$421K	Add +1.3%
CLX Clorox Company	0.00%	4,008	$416K	Reduce -58.0%
NET Cloudflare Inc. Class A	0.00%	2,025	$416K	Add +26.6%
SMG Scotts Miracle-Gro Co.	0.00%	6,816	$416K	Add +13007.7%
NWG Natwest Group PLC -Spon ADR	0.00%	26,698	$415K	Reduce -94.9%
MBLY Mobileye Global Inc. Class A	0.00%	56,261	$414K	Add +110.3%
APTV Aptiv PLC	0.00%	6,658	$413K	Add +68.5%
LSPD Lightspeed Commerce Inc.	0.00%	46,293	$413K	Add +5.1%
ADPV Adaptiv Select ETF	0.00%	9,597	$411K	No change
BP BP PLC-Spons ADR	0.00%	8,906	$410K	Add +462.3%
DAL Delta Air Lines Inc.	0.00%	6,049	$409K	Add +463.2%
WTRG Essential Utilities Inc.	0.00%	10,052	$408K	Add +509.6%
MSCI MSCI Inc.	0.00%	752	$403K	Add +55.7%
JOBY Joby Aviation Inc.	0.00%	48,500	$401K	Add +4.9%
MPWR Monolithic Power Systems Inc.	0.00%	357	$399K	Add +116.4%
CWB SS SPDR BB Conv Sec ETF	0.00%	4,299	$397K	Reduce -67.8%
IJK iShares S&P Mid-Cap 400 Grow	0.00%	3,900	$397K	New
WBD Warner Bros Discovery Inc.	0.00%	14,346	$394K	Reduce -12.6%
RQI Cohen & Steers Qual Inc. RLTY	0.00%	32,000	$389K	Reduce -16.9%
SPAB SS SPDR P Agg Bond ETF	0.00%	15,200	$388K	Add +0.5%
IDLV Invesco S&P International DE	0.00%	11,022	$382K	No change
SOFI Sofi Technologies Inc.	0.00%	24,394	$381K	Reduce -42.4%
OSCR Oscar Health Inc. Class A	0.00%	31,990	$375K	Reduce -13.4%
STLD Steel Dynamics Inc.	0.00%	2,029	$373K	Add +0.7%
EUAD Select Stoxx Eur Aer DE ETF	0.00%	8,625	$370K	Add +72.9%
CRS Carpenter Technology	0.00%	916	$370K	Add +67.2%
IHI iShares U.S. Medical Devices	0.00%	6,924	$370K	Reduce -82.1%
IYF iShares US Financials ETF	0.00%	3,129	$369K	Add +46.6%
VTS Vitesse Energy Inc.	0.00%	20,742	$363K	New
HEDJ Wisdomtree Europe Hedged Equ	0.00%	6,830	$361K	Reduce -15.7%
COKE Coca-Cola Consolidated Inc.	0.00%	1,800	$361K	Add +50.0%
CLF Cleveland-Cliffs Inc.	0.00%	43,551	$359K	Add +395.2%
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	3,898	$358K	New
NNN NNN REIT Inc.	0.00%	8,424	$357K	New
CORP PIMCO Inv Grade Corp. BD ETF	0.00%	3,702	$357K	No change
LION Lionsgate Studios Corp.	0.00%	37,488	$357K	Reduce -22.2%
IAG Iamgold Corp.	0.00%	18,216	$356K	Reduce -4.5%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	3,521	$355K	New
YYY Amplify Cef High Income ETF	0.00%	32,091	$354K	No change
FLG Flagstar Bank NA	0.00%	26,497	$354K	Add +12.3%
IYC iShares US Consumer Discreti	0.00%	3,617	$352K	No change
YUM Yum! Brands Inc.	0.00%	2,290	$352K	Add +25.8%
QUBT Quantum Computing Inc.	0.00%	50,973	$338K	Add +27.6%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	15,428	$337K	Add +1083.1%
NULV Nuveen ESG Large-Cap Val ETF	0.00%	7,330	$335K	Add +7.1%
EXEL Exelixis Inc.	0.00%	7,533	$330K	Add +15.9%
RSPT Invesco S&P 500 Equal Weight	0.00%	7,200	$330K	No change
FANG Diamondback Energy Inc.	0.00%	1,731	$330K	Add +4.4%
TAP Molson Coors Beverage Co. Class B	0.00%	7,638	$328K	Add +3.9%
CQQQ Invesco China Technology ETF	0.00%	7,090	$325K	Add +6990.0%
HUBB Hubbell Inc.	0.00%	647	$324K	Add +85.9%
VIAV Viavi Solutions Inc.	0.00%	9,130	$322K	Add +0.7%
QQQJ Invesco Nasdaq Next Gen 100	0.00%	8,750	$321K	Reduce -8.7%
NORW Global X MSCI Norway ETF	0.00%	8,464	$319K	New
LVHD Franklin U.S. Low Volatility	0.00%	7,453	$316K	No change
ASEA Global X Ftse Southeast Asia	0.00%	16,150	$315K	Add +270.3%
IBDV iShares Ibonds Dec 2030 Corp.	0.00%	14,419	$314K	Add +11.2%
DVYE iShares Emerging Markets Div	0.00%	9,180	$314K	New
WEN The Wendy's Co.	0.00%	45,375	$313K	Add +15.2%
BG Bunge Global SA	0.00%	2,435	$313K	Add +1043.2%
DASH DoorDash Inc. Class A	0.00%	2,073	$312K	Add +94.1%
SIZE iShares MSCI USA Size Factor	0.00%	1,940	$310K	Reduce -9.8%
SGDJ Sprott Jr. Gold Miners ETF	0.00%	1,722	$308K	Add +655.3%
FCFS Firstcash Holdings Inc.	0.00%	1,611	$306K	Add +475.4%
CELH Celsius Holdings Inc.	0.00%	8,912	$306K	Add +20.1%
QYLD Global X Nasd 100 Cov Call	0.00%	17,692	$305K	Add +62.3%
EVX Vaneck Environmental Service	0.00%	7,759	$305K	No change
IGE iShares North American Natur	0.00%	4,855	$301K	New
EUFN iShares MSCI Europe Financia	0.00%	8,450	$299K	Reduce -18.3%
PHO Invesco Water Resources ETF	0.00%	4,428	$298K	Reduce -2.7%
DXCM Dexcom Inc.	0.00%	4,775	$298K	Add +8909.4%
FTLS First Trust Long/Short Eqty	0.00%	4,181	$295K	Add +0.6%
VDC Vanguard Consumer Staple ETF	0.00%	1,310	$292K	Reduce -4.2%
AVUV Avantis US Small Cap Value	0.00%	2,642	$292K	No change
ADSK Autodesk Inc.	0.00%	1,229	$292K	Reduce -13.5%
FXI iShares China Large-Cap ETF	0.00%	8,187	$291K	Reduce -40.1%
IBB iShares Biotechnology ETF	0.00%	1,708	$290K	Reduce -92.8%
CPK Chesapeake Utilities Corp.	0.00%	2,266	$289K	Add +2.6%
IONQ Ionq Inc.	0.00%	10,401	$289K	Add +71.6%
SSRM SSR Mining Inc.	0.00%	9,359	$286K	Add +493.9%
AA Alcoa Corp.	0.00%	3,898	$281K	Reduce -1.2%
E Eni SPA-Sponsored ADR	0.00%	5,125	$281K	Add +914.9%
SPOT Spotify Technology SA	0.00%	595	$279K	Reduce -69.7%
XYL Xylem Inc.	0.00%	2,276	$279K	Add +92.9%
TXT Textron Inc.	0.00%	3,150	$279K	No change
KBWB Invesco KBW Bank ETF	0.00%	3,476	$278K	Reduce -7.8%
IDGT iShares US DGTL Infra & R/E	0.00%	2,775	$275K	Reduce -3.0%
OWL Blue Owl Capital Inc.	0.00%	31,588	$274K	Add +5804.3%
VNQI Vanguard GLBL Ex-US Real Est	0.00%	6,100	$274K	No change
TGT Target Corp.	0.00%	2,274	$274K	Reduce -94.4%
CAI Caris Life Sciences Inc.	0.00%	14,300	$273K	Reduce -84.6%
QSPT FT Vest Nasdaq-100 Buffer Et	0.00%	8,837	$272K	No change
HOLX Hologic Inc.	0.00%	3,583	$271K	Reduce -78.1%
COPJ Sprott Jr Copper Miners ETF	0.00%	3,090	$271K	New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	3,825	$270K	Add +62.1%
MNDY Monday.com Ltd.	0.00%	3,964	$269K	Add +40.8%
GRNJ Fundstr Gran SH US SM & Mid	0.00%	10,600	$268K	Reduce -93.6%
ED Consolidated Edison Inc.	0.00%	2,342	$266K	Add +58.2%
ABEV Ambev SA-ADR	0.00%	89,250	$265K	No change
LH Labcorp Holdings Inc.	0.00%	971	$265K	Add +81.5%
SPHD Invesco S&P 500 High Dividen	0.00%	5,351	$264K	Reduce -1.4%
ICSH iShares Ultra Short Duration	0.00%	5,219	$263K	Reduce -0.7%
GBTC Grayscale Bitcoin Trust ETF	0.00%	4,962	$263K	No change
IBIT iShares Bitcoin Trust ETF	0.00%	6,772	$261K	Add +28.1%
IYJ iShares U.S. Industrials ETF	0.00%	1,757	$261K	No change
LNT Alliant Energy Corp.	0.00%	3,628	$261K	Add +235.9%
CSL Carlisle Cos Inc.	0.00%	776	$260K	Add +3.7%
BGRN iShares Usd Green Bond ETF	0.00%	5,500	$260K	New
MDB Mongodb Inc.	0.00%	1,042	$259K	Reduce -4.0%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.00%	4,658	$258K	Reduce -66.9%
DRS Leonardo DRS Inc.	0.00%	5,639	$258K	Add +3.3%
QQQM Invesco Nasdaq 100 ETF	0.00%	1,075	$258K	Add +41.1%
TFLO iShares Treasury Floating Ra	0.00%	5,069	$256K	Reduce -0.8%
ALLY Ally Financial Inc.	0.00%	6,409	$255K	Add +1104.7%
LYV Live Nation Entertainment Inc.	0.00%	1,671	$255K	Reduce -0.1%
VMD Viemed Healthcare Inc.	0.00%	26,383	$253K	Add +7.8%
CSIQ Canadian Solar Inc.	0.00%	18,500	$252K	New
LMND Lemonade Inc.	0.00%	4,022	$245K	Add +9.6%
USAS Americas Gold and Silver Cor	0.00%	39,305	$245K	Add +31.1%
IQDG Wisdomtree Intl QLTY DVD GRW	0.00%	5,970	$245K	Add +15.1%
BXSL Blackstone Secured Lending F	0.00%	10,409	$243K	No change
NLR Vaneck Urani & Nuclr ETF-Usd	0.00%	1,807	$242K	Add +3.5%
FPH Five Point Holdings LLC Class A	0.00%	49,784	$241K	Add +113.3%
IGM iShares Expanded Tech Sector	0.00%	2,006	$241K	Add +258.2%
DUSA Davis Select US Equity ETF	0.00%	4,663	$237K	Add +475.0%
IJS iShares S&P Small-Cap 600 Va	0.00%	2,000	$237K	No change
SGML Sigma Lithium Corp.	0.00%	20,193	$237K	Add +259.1%
RJF Raymond James Financial Inc.	0.00%	1,651	$237K	Add +5403.3%
XHB SS SPDR S&P Homebldrs ETF	0.00%	2,374	$236K	Add +313.6%
QBTS D-Wave Quantum Inc.	0.00%	17,040	$233K	Reduce -4.4%
AIPO Defiance AI & Power Infr ETF	0.00%	9,150	$232K	No change
AOA iShares Core 80/20 Aggressiv	0.00%	2,612	$232K	Add +391.0%
AEE Ameren Corporation	0.00%	2,064	$229K	Add +281.5%
STE Steris PLC	0.00%	1,029	$226K	Add +3.1%
INDA iShares MSCI India ETF	0.00%	4,848	$226K	Add +200.4%
DIVO Amplify CWP Enhan Divid ETF	0.00%	5,000	$225K	New
VAW Vanguard Materials ETF	0.00%	972	$222K	Reduce -34.6%
OGE Oge Energy Corp.	0.00%	4,595	$222K	Add +212.4%
IHF iShares U.S. Healthcare Prov	0.00%	5,244	$221K	Reduce -88.0%
ZVIA Zevia PBC-A	0.00%	190,602	$221K	Add +45.5%
IEV iShares Europe ETF	0.00%	3,201	$221K	Add +82.9%
FIS Fidelity National Info Serv	0.00%	4,846	$219K	Reduce -81.9%
FIW First Trust Water ETF	0.00%	2,105	$219K	Add +31.1%
HL Hecla Mining Co.	0.00%	11,343	$217K	Add +35.1%
KOID Kraneshares Global Humanoid	0.00%	6,852	$216K	New
AAOI Applied Optoelectronics Inc.	0.00%	2,500	$216K	New
TCOM Trip.com Group Ltd.-ADR	0.00%	4,305	$214K	Add +318.4%
IDMO Invesco S&P International DE	0.00%	3,774	$213K	New
SB Safe Bulkers Inc.	0.00%	33,000	$213K	No change
BRBR Bellring Brands Inc.	0.00%	13,565	$212K	Add +79.1%
REET iShares Global REIT ETF	0.00%	8,242	$209K	Reduce -82.9%
VLTO Veralto Corp.	0.00%	2,370	$208K	Reduce -46.0%
AFL Aflac Inc.	0.00%	1,895	$208K	Add +14.8%
ITT Itt Inc.	0.00%	1,075	$207K	Reduce -88.6%
TTC Toro Co.	0.00%	2,194	$205K	Add +149.9%
SKE Skeena Resources Ltd.	0.00%	6,768	$201K	Add +2564.6%
PFL PIMCO Income Strategy Fund	0.00%	24,785	$200K	No change
DDOG Datadog Inc. Class A	0.00%	1,682	$199K	Add +115.1%
ASX Ase Technology Holding -ADR	0.00%	8,847	$199K	New
ARKF ARK Blockchain & Fintech Inn	0.00%	5,219	$198K	Reduce -34.2%
DG Dollar General Corp.	0.00%	1,684	$197K	Add +40.0%
SUZ Suzano SA - Spon ADR	0.00%	19,546	$197K	Reduce -91.2%
AN Autonation Inc.	0.00%	993	$196K	Reduce -90.1%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.00%	11,778	$196K	Add +121.7%
GTLS Chart Industries Inc.	0.00%	938	$194K	Add +65.4%
RL Ralph Lauren Corp.	0.00%	545	$193K	Add +2.3%
CGNX Cognex Corp.	0.00%	3,920	$193K	Add +64.0%
SMTC Semtech Corp.	0.00%	2,416	$193K	Add +65.1%
IXUS iShares Core Intl Stock ETF	0.00%	2,201	$193K	Add +0.3%
CARL Carlsmed Inc.	0.00%	20,000	$192K	Reduce -88.6%
EWBC East West Bancorp Inc.	0.00%	1,749	$191K	Add +60.6%
BWXT BWX Technologies Inc.	0.00%	896	$190K	Add +0.6%
BOTZ Global X Robotics & Artifici	0.00%	5,588	$189K	Add +1.1%
XLG Invesco S&P 500 Top 50 ETF	0.00%	3,446	$189K	Add +118.1%
DFAU Dimensional US Core Equity M	0.00%	4,145	$188K	No change
PPLT Abrdn Physical Platinum SHRS	0.00%	1,055	$188K	Add +5.0%
GSHD Goosehead Insurance Inc. Class A	0.00%	4,444	$185K	No change
SLVR Sprott SLVR Miner & PHY SLVR	0.00%	3,050	$185K	Add +205.0%
EAGG iShares ESG Aware US Aggrega	0.00%	3,898	$184K	Add +20.8%
ZIM Zim Integrated Shipping Serv	0.00%	7,100	$184K	Add +4.4%
SGI Somnigroup International Inc.	0.00%	2,494	$183K	Add +39.1%
CTRA Coterra Energy Inc.	0.00%	5,391	$183K	Add +2737.4%
GII State Street SPDR S&P Global	0.00%	2,392	$182K	Add +304.1%
MUX McEwen Inc.	0.00%	8,498	$181K	New
DRIV Global X Autonomous&elec-ETF	0.00%	5,845	$180K	No change
GLPI Gaming and Leisure Propertie	0.00%	4,000	$177K	No change
PBR Petroleo Brasileiro-Spon ADR	0.00%	8,829	$177K	Add +939.9%
BCS Barclays PLC-Spons ADR	0.00%	8,070	$176K	Reduce -97.5%
FOXF Fox Factory Holding Corp.	0.00%	10,342	$176K	Add +115.0%
VOYA Voya Financial Inc.	0.00%	2,610	$175K	Add +241.2%
KBE SS SPDR S&P Bank ETF	0.00%	2,889	$174K	No change
EMB iShares JP Morgan Usd Emergi	0.00%	1,850	$174K	Add +93.1%
VB Vanguard Most SM-Cap ETF-Usd	0.00%	659	$173K	Reduce -73.0%
XLY SS Consumer Disc Select Sect	0.00%	1,578	$173K	Add +9.3%
VFF Village Farms International	0.00%	62,937	$173K	Add +13.5%
RBLX Roblox Corp. Class A	0.00%	2,995	$172K	Add +223.4%
JD Jd.com Inc.-ADR	0.00%	5,971	$172K	Add +71.1%
VONE Vanguard Russell 1000	0.00%	572	$170K	Reduce -6.1%
GCC Wisdomtree Enhanced Commodit	0.00%	7,107	$169K	No change
ASH Ashland Inc.	0.00%	3,041	$169K	Add +125.6%
WK Workiva Inc.	0.00%	2,819	$168K	New
VVR Invesco Senior Income Trust	0.00%	53,000	$168K	Reduce -15.9%
WH Wyndham Hotels & Resorts Inc.	0.00%	2,050	$167K	Reduce -19.6%
GXO Gxo Logistics Inc.	0.00%	3,110	$166K	Reduce -41.3%
MRNA Moderna Inc.	0.00%	3,303	$165K	Add +1151.1%
UFOX Defiance Space and Connectiv	0.00%	2,355	$163K	No change
SPYV SS SPDR P S&P 500 Value ETF	0.00%	2,872	$162K	Add +127.9%
CGW Invesco S&P Global Water Ind	0.00%	2,500	$161K	Reduce -39.4%
WLK Westlake Corp.	0.00%	1,375	$160K	Add +3337.5%
CMRE Costamare Inc.	0.00%	9,400	$160K	No change
ACWI iShares MSCI Acwi ETF	0.00%	1,136	$159K	Add +33.6%
CHWY Chewy Inc. Class A	0.00%	5,923	$158K	Add +21053.6%
VCEB Vanguard ESG US Corp. Bond	0.00%	2,500	$156K	New
TCHP T Rowe Price Blue Chip Growt	0.00%	3,541	$156K	No change
AOK iShares Core 30/70 Conservat	0.00%	3,879	$155K	Add +2.6%
BB Blackberry Ltd.	0.00%	46,222	$155K	Add +15.8%
ARKX ARK Space & Defense Innovati	0.00%	5,207	$155K	Add +6.8%
HASI Ha Sustainable Infrastructur	0.00%	4,112	$154K	Add +4914.6%
PDD PDD Holdings Inc.	0.00%	1,506	$153K	Add +649.3%
GME Gamestop Corp. Class A	0.00%	6,727	$153K	Add +8.4%
UNM Unum Group	0.00%	2,060	$152K	Add +11.3%
OHI Omega Healthcare Investors	0.00%	3,375	$150K	No change
USFR Wisdomtree Floating Rate Tre	0.00%	2,971	$150K	Reduce -37.5%
TOLZ Proshares GLB Infrastructure	0.00%	2,496	$149K	New
SVM Silvercorp Metals Inc.	0.00%	13,500	$148K	Add +83.1%
IWD iShares Russell 1000 Value E	0.00%	690	$148K	Reduce -27.8%
JBS JBS NV-A	0.00%	8,185	$148K	No change
HLN Haleon PLC-ADR	0.00%	14,816	$148K	Add +160.2%
KXI iShares Global Consumer Stap	0.00%	2,205	$147K	Reduce -9.2%
OPLN Openlane Inc.	0.00%	5,000	$147K	No change
IJT iShares S&P Small-Cap 600 GR	0.00%	1,000	$146K	No change
AAXJ iShares MSCI All Country Asi	0.00%	1,500	$145K	New
IBDR iShares Ibonds Dec 2026 Term	0.00%	5,997	$145K	Reduce -89.3%
MGM MGM Resorts International	0.00%	3,930	$144K	Add +70.9%
NIO Nio Inc. - ADR	0.00%	23,295	$144K	Reduce -6.4%
AIVI Wisdomtree International AI	0.00%	2,600	$142K	No change
DXJ Wisdomtree Japan Hedged Eq	0.00%	869	$141K	Reduce -4.4%
JHID John Hancock Intl High DVD	0.00%	3,440	$141K	New
TRMB Trimble Inc.	0.00%	2,161	$141K	Add +7.0%
LVS Las Vegas Sands Corp.	0.00%	2,581	$140K	Add +24.8%
AOR iShares Core 60/40 Balanced	0.00%	2,164	$140K	No change
R Ryder System Inc.	0.00%	675	$140K	No change
GRND Grindr Inc.	0.00%	11,700	$139K	No change
SPUS SP Funds S&P Sharia Indu Exc	0.00%	2,844	$138K	Reduce -31.1%
ILDR First Trust Innovation Leade	0.00%	4,536	$137K	Add +1432.4%
MORN Morningstar Inc.	0.00%	800	$136K	New
VEGN US Vegan Climate ETF	0.00%	2,366	$135K	Add +13.6%
STT State Street Corp.	0.00%	1,055	$135K	Reduce -4.1%
USCI United States Commodity Inde	0.00%	1,415	$134K	New
VOOG Vanguard S&P 500 Growth ETF	0.00%	323	$133K	Reduce -26.9%
PAA Plains All Amer Pipeline LP	0.00%	6,122	$133K	Add +1940.7%
ARES Ares Management Corp. Class A	0.00%	1,257	$133K	Add +1169.7%
ABNB Airbnb Inc. Class A	0.00%	1,060	$133K	Add +36.1%
FLKR Franklin Ftse South Korea	0.00%	3,247	$133K	New
CRSP Crispr Therapeutics AG	0.00%	2,702	$132K	Add +63.2%
TSN Tyson Foods Inc. Class A	0.00%	2,049	$132K	Add +121.3%
EWG iShares MSCI Germany ETF	0.00%	3,265	$131K	Add +14.0%
EMXC iShares MSCI Emr MRK Ex Chna	0.00%	1,644	$130K	Add +71.4%
APA Apa Corp.	0.00%	3,129	$129K	Add +91.4%
OSK Oshkosh Corp.	0.00%	864	$129K	Add +980.0%
LPX Louisiana-Pacific Corp.	0.00%	1,768	$129K	Add +6.0%
L Loews Corp.	0.00%	1,204	$128K	Reduce -66.5%
BIIB Biogen Inc.	0.00%	691	$127K	Add +10.0%
CHRD Chord Energy Corp.	0.00%	921	$126K	Add +160.2%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	1,261	$125K	Reduce -88.5%
BR Broadridge Financial Solutio	0.00%	776	$124K	Add +51.3%
CFR Cullen/Frost Bankers Inc.	0.00%	893	$124K	Add +96.3%
VTRS Viatris Inc.	0.00%	9,054	$123K	Add +40.8%
CAS Simplify China A SP Inc. ETF	0.00%	5,000	$123K	Add +400.0%
FICO Fair Isaac Corp.	0.00%	116	$123K	Add +197.4%
NFG National Fuel Gas Co.	0.00%	1,310	$122K	Reduce -52.0%
FLOT iShares Floating Rate Bond E	0.00%	2,334	$118K	Add +12.8%
AVB Avalonbay Communities Inc.	0.00%	716	$118K	Reduce -7.7%
CHD Church & Dwight Co. Inc.	0.00%	1,271	$118K	Add +0.2%
JPIE JPMorgan Income ETF	0.00%	2,568	$118K	Add +851.1%
SWKS Skyworks Solutions Inc.	0.00%	2,209	$117K	Add +7.7%
SNPE Xtrckr S&P 500 Scor&scrn ETF	0.00%	1,955	$117K	No change
FROG Jfrog Ltd.	0.00%	2,420	$117K	Add +2320.0%
AMTM Amentum Holdings Inc.	0.00%	4,448	$117K	Add +739.3%
EVRG Evergy Inc.	0.00%	1,423	$117K	New
RXRX Recursion Pharmaceuticals-A	0.00%	38,131	$116K	Reduce -0.5%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.00%	4,414	$115K	Add +0.7%
CGC Canopy Growth Corp.	0.00%	119,056	$115K	Add +594.6%
EWW iShares MSCI Mexico ETF	0.00%	1,501	$115K	New
H Hyatt Hotels Corp. Class A	0.00%	795	$114K	Add +21.4%
CCNE CNB Financial Corp.	0.00%	3,825	$112K	No change
FRT Federal Realty Invs Trust	0.00%	1,058	$112K	Add +65.8%
ARTY iShares Future AI & Tech ETF	0.00%	2,361	$112K	Reduce -98.6%
BEN Franklin Templeton Inc.	0.00%	4,747	$112K	Add +9394.0%
GLOB Globant SA	0.00%	2,404	$112K	Add +66.5%
NMM Navios Maritime Partners LP	0.00%	1,650	$112K	No change
SLVP iShares MSCI Global Silver A	0.00%	3,000	$111K	No change
ESGD iShares Trust iShares ESG Aw	0.00%	1,142	$111K	Add +10.1%
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	1,657	$111K	Add +1.0%
KLIC Kulicke & Soffa Industries	0.00%	1,670	$111K	No change
SRLN SS Blackstone Sr Loan ETF	0.00%	2,764	$110K	Add +0.3%
SIMO Silicon Motion Technol-ADR	0.00%	941	$110K	New
TFLR T Rowe Price Floating RT ETF	0.00%	2,175	$110K	Add +49.0%
NVTS Navitas Semiconductor Corp.	0.00%	12,729	$109K	Add +18.6%
IYT iShares US Transportation Et	0.00%	1,440	$108K	Add +140.0%
PCN PIMCO Corporate & Income STR	0.00%	9,000	$108K	New
FLCO Franklin Investment Grade Co.	0.00%	5,060	$108K	No change
KBH KB Home	0.00%	2,106	$108K	Reduce -61.3%
ARCC Ares Capital Corp.	0.00%	6,034	$107K	Add +49.6%
XBI SS SPDR S&P Biotech ETF	0.00%	829	$106K	Reduce -88.7%
SOLV Solventum Corp.	0.00%	1,650	$106K	Add +293.8%
NTRS Northern Trust Corp.	0.00%	750	$106K	No change
INFY Infosys Ltd.-SP ADR	0.00%	7,959	$106K	Add +2056.9%
JNK SS SPDR BB High Yield Bond	0.00%	1,101	$105K	Reduce -41.8%
CX Cemex Sab-Spons ADR Part Cer	0.00%	9,055	$105K	Reduce -6.7%
GIS General Mills Inc.	0.00%	2,814	$105K	Reduce -78.4%
EGO Eldorado Gold Corp.	0.00%	2,930	$105K	Add +12.7%
PODD Insulet Corp.	0.00%	485	$104K	Add +7.8%
SHG Shinhan Financial Group-ADR	0.00%	1,670	$104K	New
GRID First TRST Nasd Class Edg Sgiif	0.00%	625	$104K	Reduce -51.2%
BWA Borgwarner Inc.	0.00%	1,900	$104K	No change
HOG Harley-Davidson Inc.	0.00%	5,098	$103K	Reduce -44.7%
IOT Samsara Inc. Class A	0.00%	3,239	$103K	Add +799.7%
PFFA Virtus Infracap US Pref STCK	0.00%	5,000	$103K	No change
PDO PIMCO Dynamic Income Opport	0.00%	7,800	$103K	No change
NGEN Nervgen Pharma Corp.	0.00%	23,800	$103K	New
VNO Vornado Realty Trust	0.00%	4,000	$102K	No change
ASTS Ast Spacemobile Inc.	0.00%	1,216	$102K	Add +54.7%
BHST Bioharvest Sciences Inc.	0.00%	23,827	$102K	Add +97.9%
EPR Epr Properties filed as EPR PPTYS	0.00%	2,003	$101K	New
BOAT Sonicshares Global Shipping	0.00%	2,506	$101K	New
BKF iShares MSCI Bic ETF	0.00%	2,470	$100K	Add +3759.4%
GLP Global Partners LP	0.00%	2,314	$100K	Add +3515.6%
COIN Coinbase Global Inc. Class A	0.00%	577	$100K	Add +98.3%
BXMT Blackstone Mortgage Tru Class A	0.00%	5,321	$99K	No change
VEEV Veeva Systems Inc. Class A	0.00%	572	$99K	Add +238.5%
PEGA Pegasystems Inc.	0.00%	2,328	$98K	Add +51.1%
FIG Figma Inc. Class A	0.00%	4,808	$98K	Reduce -74.8%
AS Amer Sports Inc.	0.00%	2,897	$98K	Add +25.1%
ODD Oddity Tech Ltd. Class A	0.00%	7,318	$98K	Reduce -90.6%
PMMF Ishrs Prime MMKT ETF	0.00%	978	$98K	Add +117.3%
STZ Constellation Brands Inc. Class A	0.00%	647	$98K	Reduce -65.3%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	1,020	$97K	Add +4536.4%
MT Arcelormittal-NY Registered	0.00%	1,788	$97K	Reduce -16.5%
MTRN Materion Corp.	0.00%	650	$96K	No change
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.00%	400	$95K	New
CWCO Consolidated Water Co.-Ord SH	0.00%	2,867	$95K	Add +26.5%
QTUM Defiance Quantum ETF	0.00%	869	$95K	Reduce -70.3%
SANM Sanmina Corp.	0.00%	719	$94K	Add +20.2%
SPHB Invesco S&P 500 High Beta Et	0.00%	796	$93K	No change
BIDU Baidu Inc. - Spon ADR	0.00%	825	$92K	Reduce -53.6%
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD	0.00%	1,349	$92K	Add +42.1%
FRDM Freedom 100 Emeging MRKT ETF	0.00%	1,632	$91K	No change
LIT Global X Lithium & Battery T	0.00%	1,222	$91K	Add +84.3%
AMX America Movil Sab DE CV	0.00%	3,496	$89K	New
RXI iShares Global Consumer Disc	0.00%	475	$89K	No change
NFRA NT GLBL BRD Infra ETF	0.00%	1,380	$88K	New
DKNG Draftkings Inc. Class A	0.00%	3,970	$88K	Add +91.7%
GSY Invesco Ultra Short Duration	0.00%	1,755	$88K	No change
GLXY Galaxy Digital Inc. Class A	0.00%	5,083	$88K	Add +165.0%
DBO Invesco DB Oil Fund	0.00%	4,599	$88K	Reduce -22.1%
IFRA iShares US Infrastructure	0.00%	1,508	$87K	Add +9.2%
BSJT Invesco Bulletshares 2029 HY	0.00%	4,100	$86K	New
ANGL Vaneck Fallen Angel High YLD	0.00%	3,001	$86K	No change
ELVA Electrovaya Inc.	0.00%	10,648	$86K	Add +17.2%
ARIS Aris Mining Corp.	0.00%	4,504	$86K	Add +396.6%
RIVN Rivian Automotive Inc. Class A	0.00%	5,751	$86K	Add +25.0%
BNT Brookfield Wealth Solutions	0.00%	2,099	$84K	Reduce -36.0%
KEY Keycorp	0.00%	4,145	$84K	Add +1.8%
ELF Elf Beauty Inc.	0.00%	1,350	$84K	Add +33.8%
BUG Global X Cybersecurity ETF	0.00%	3,303	$83K	New
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.00%	1,950	$83K	New
CROX Crocs Inc.	0.00%	992	$83K	Reduce -33.9%
FBP First Bancorp Puerto Rico	0.00%	3,805	$82K	No change
QQQX Nuveen Nasdaq 100 DYN Overwr	0.00%	2,976	$82K	No change
ALGM Allegro Microsystems Inc.	0.00%	2,459	$82K	No change
AMLP Alerian MLP ETF	0.00%	1,626	$81K	Add +1.6%
FSTR Foster (lb) Co. Class A	0.00%	2,901	$81K	New
DBL Doubleline Opport Credit	0.00%	5,487	$80K	No change
MSTR Strategy Inc.	0.00%	648	$79K	Add +33.9%
INDV Indivior Pharmaceuticals Inc.	0.00%	2,596	$79K	Add +83.7%
GRMN Garmin Ltd.	0.00%	332	$79K	Add +43.7%
NLY Annaly Capital Management Inc.	0.00%	3,689	$78K	New
AAL American Airlines Group Inc.	0.00%	6,979	$78K	Add +99.4%
LECO Lincoln Electric Holdings	0.00%	310	$77K	Reduce -11.4%
UHS Universal Health Services-B	0.00%	433	$77K	Reduce -45.9%
FDN First Trust DJ Internet Ind	0.00%	325	$77K	Reduce -5.3%
STM Stmicroelectronics NV-NY SHS	0.00%	2,215	$76K	Add +1700.8%
IHE iShares US Pharmaceuticals E	0.00%	870	$76K	No change
KWR Quaker Chemical Corporation	0.00%	615	$76K	Add +146.0%
MIDD Middleby Corp.	0.00%	574	$76K	Add +182.8%
CAC Camden National Corp.	0.00%	1,572	$76K	No change
AAT American Assets Trust Inc.	0.00%	4,133	$75K	New
GSL Global Ship Lease Inc. Class A	0.00%	2,000	$75K	No change
BINC iShares Flex I A ETF-Usd Inc.	0.00%	1,425	$74K	Reduce -1.5%
LAR Lithium Argentina AG	0.00%	10,512	$74K	Add +50.3%
SOUN Soundhound AI Inc. Class A	0.00%	10,938	$73K	Add +11.2%
LADR Ladder Capital Corp.-REIT	0.00%	7,500	$73K	No change
VTWO Vanguard Russell 2000 ETF	0.00%	720	$73K	No change
LUV Southwest Airlines Co.	0.00%	1,900	$73K	Add +49.3%
IDEF Ishars Def Ind TC Ac ETF-Ui	0.00%	2,150	$72K	New
FRPT Freshpet Inc.	0.00%	1,153	$72K	Add +118.4%
SCI Service Corp. International	0.00%	862	$71K	Reduce -6.3%
AIEQ Amplify AI Powered Eqty ETF	0.00%	1,645	$71K	Add +2736.2%
EFC Ellington Financial Inc.	0.00%	6,000	$71K	No change
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	3,858	$71K	New
ROKU Roku Inc.	0.00%	747	$71K	Add +567.0%
VKTX Viking Therapeutics Inc.	0.00%	2,150	$71K	Add +53.6%
USO United States Oil Fund LP	0.00%	568	$70K	New
FNCL Fidelity MSCI Financial Indx	0.00%	1,000	$70K	No change
EWH iShares MSCI Hong Kong ETF	0.00%	3,005	$70K	Add +106.5%
KT KT Corp.-SP ADR	0.00%	3,155	$69K	New
FCLD Fidelity Cloud Computing ETF	0.00%	2,500	$69K	No change
STIP iShares 0-5 Year Tips Bond E	0.00%	666	$68K	New
SRG Seritage Growth Prop- A	0.00%	24,598	$68K	Add +8.6%
KSTR Kraneshares China Technology	0.00%	3,679	$68K	New
MAGS Roundhill Magnificent Seven	0.00%	1,164	$68K	Reduce -86.4%
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	1,280	$68K	Add +0.5%
CNP Centerpoint Energy Inc.	0.00%	1,572	$68K	Reduce -17.8%
NG Novagold Resources Inc.	0.00%	7,300	$68K	Add +37.7%
APOG Apogee Enterprises Inc.	0.00%	2,000	$68K	No change
TLK Telkom Indonesia Persero-ADR filed as TELEKOMUNIKASI IND	0.00%	3,566	$67K	Add +7652.2%
HYMC Hycroft Mining Holding Co. Class A	0.00%	1,903	$67K	Add +179.4%
MP MP Materials Corp.	0.00%	1,372	$66K	Add +256.4%
BPRE Bluerock Private Real Estate	0.00%	4,000	$66K	No change
EWQ iShares MSCI France ETF	0.00%	1,506	$66K	No change
SVAL iShares US Small Cap Val Fac	0.00%	1,820	$66K	No change
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	2,000	$66K	No change
MTUM iShares MSCI USA Momentum Fa	0.00%	267	$65K	Add +6.8%
VSGX Vanguard ESG Intl Stock ETF	0.00%	893	$65K	Add +524.5%
FVC First Trust Dorsey Wright DY	0.00%	1,825	$64K	Reduce -44.0%
XYLD Global X S&P 500 Cove Call E	0.00%	1,621	$64K	Add +1.4%
TOTL SS Doubleline TR Tact ETF	0.00%	1,600	$63K	No change
SCZM Santacruz Silver Mining Ltd.	0.00%	7,800	$63K	New
PHIN Phinia Inc.	0.00%	900	$63K	No change
TCX Tucows Inc. Class A	0.00%	3,600	$62K	No change
EWY iShares MSCI South Korea ETF	0.00%	488	$61K	New
VIK Viking Holdings Ltd.	0.00%	800	$61K	No change
XPEV Xpeng Inc. - ADR	0.00%	3,490	$61K	Add +13.3%
FXF Invesco Currencyshares Swiss	0.00%	550	$61K	New
GGG Graco Inc.	0.00%	708	$61K	Add +555.6%
PZG Paramount Gold Nevada Corp.	0.00%	35,018	$60K	Add +0.1%
SCUS Schwab Ultra-Short Inc. ETF	0.00%	2,385	$60K	No change
KDP Keurig Dr Pepper Inc.	0.00%	2,324	$60K	No change
JAPN Horizon Kinetics Japan Owner	0.00%	2,567	$59K	New
CPNG Coupang Inc.	0.00%	3,120	$59K	Add +212.0%
EIX Edison International	0.00%	795	$59K	Add +205.8%
PSA Public Storage	0.00%	212	$58K	Add +128.0%
VPLS Vanguard Core-Plus Bond ETF	0.00%	752	$58K	New
EZU iShares MSCI Eurozone ETF	0.00%	918	$58K	Reduce -7.0%
SWK Stanley Black & Decker Inc.	0.00%	813	$58K	Add +16.1%
IEUR iShares Core MSCI Europe ETF	0.00%	810	$58K	Add +38.5%
HIMX Himax Technologies Inc.-ADR	0.00%	7,192	$57K	New
UEC Uranium Energy Corp.	0.00%	4,256	$57K	Add +564.0%
LIFE Ethos Technologies Inc. Class-A	0.00%	5,100	$57K	New
AGNC AGNC Investment Corp.	0.00%	5,652	$57K	Add +3880.3%
KTOS Kratos Defense & Security	0.00%	832	$56K	Reduce -1.9%
ACIO Aptus Collared Invest Opp	0.00%	1,330	$56K	No change
VSNT Versant Media Group Inc.	0.00%	1,511	$56K	Reduce -70.1%
IAUX I-80 Gold Corp.	0.00%	35,118	$55K	Reduce -15.7%
PTON Peloton Interactive Inc. Class A	0.00%	12,849	$55K	Reduce -59.9%
URNM Sprott Uranium Miners ETF	0.00%	867	$55K	Add +1040.8%
POET Poet Technologies Inc.	0.00%	9,872	$55K	Add +62.4%
SETM Sprott Critical Material ETF	0.00%	1,628	$55K	New
SAM Boston Beer Company Inc. Class A	0.00%	233	$55K	No change
GO Grocery Outlet Holding Corp.	0.00%	7,935	$55K	New
VBK Van Morst SML-Cap Gro-Usd Inc.	0.00%	180	$55K	New
BHC Bausch Health Cos Inc.	0.00%	9,960	$55K	Add +578.5%
TBN Tamboran Resources Corp.	0.00%	1,210	$54K	New
OUST Ouster Inc.	0.00%	2,851	$54K	New
HSLV Highlander Silver Corp.	0.00%	9,211	$54K	New
ILF iShares Latin America 40 ETF	0.00%	500	$54K	New
SJNK SS SPDR BB St Hi Yield ETF	0.00%	2,150	$53K	New
STLA Stellantis NV	0.00%	7,200	$53K	Add +4700.0%
PII Polaris Inc.	0.00%	973	$53K	Add +1.4%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	1,420	$53K	No change
CANE Teucrium Sugar Fund	0.00%	5,130	$53K	New
IREN Iren Ltd. filed as IREN LIMITED	0.00%	1,542	$53K	Reduce -9.3%
ASB Associated Banc-Corp.	0.00%	2,000	$52K	No change
QCLN First Trust Nasdaq Clean Edg	0.00%	1,108	$52K	No change
QQEW First TR Nasdaq-100 Sel Eq	0.00%	405	$52K	No change
EPSN Epsilon Energy Ltd.	0.00%	8,349	$51K	New
TAN Invesco Solar ETF	0.00%	915	$51K	No change
SW Smurfit Westrock PLC	0.00%	1,277	$51K	Add +99.5%
DMLP Dorchester Minerals LP	0.00%	1,871	$51K	New
KVUE Kenvue Inc.	0.00%	2,927	$51K	Add +205.8%
ARCO Arcos Dorados Holdings Inc. Class A	0.00%	6,054	$51K	Add +43142.9%
VSEC Vse Corp.	0.00%	262	$50K	New
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	800	$50K	Reduce -66.6%
GAB Gabelli Equity Trust	0.00%	9,150	$50K	No change
INSM Insmed Inc.	0.00%	300	$49K	New
AEHR Aehr Test Systems	0.00%	1,250	$49K	No change
JXI iShares Global Utilities ETF	0.00%	567	$49K	No change
SDG Ish MSCI Glob Sust Deve Goal	0.00%	584	$49K	New
LONZ PIMCO Senior Loan Active ETF	0.00%	1,000	$49K	No change
ONDS Ondas Inc.	0.00%	5,330	$49K	Add +433.0%
EMN Eastman Chemical Co.	0.00%	646	$49K	Add +7.7%
NICE Nice Ltd. - Spon ADR	0.00%	445	$49K	Reduce -81.9%
FFIV F5 Inc.	0.00%	166	$49K	Add +232.0%
DVA Davita Inc.	0.00%	325	$49K	Reduce -3.0%
IWO iShares Russell 2000 Growth	0.00%	155	$49K	No change
TX Ternium SA-Sponsored ADR	0.00%	1,195	$49K	New
ICVT iShares Convertible Bond ETF	0.00%	474	$49K	New
METL Sprott Act Metals&miners ETF	0.00%	1,768	$48K	Add +294.6%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.00%	185	$48K	No change
WAY Waystar Holding Corp.	0.00%	2,000	$47K	New
AVEM Avantis Emerging Markets Eq	0.00%	600	$47K	Reduce -50.0%
SPXU Prosh Ultrapro Short S&P 500	0.00%	850	$47K	Add +36.0%
NOVT Novanta Inc.	0.00%	400	$47K	Add +19900.0%
CHTR Charter Communications Inc. Class A	0.00%	217	$47K	Add +17.3%
OSPN Onespan Inc.	0.00%	4,395	$47K	New
ON On Semiconductor	0.00%	747	$46K	Add +3.8%
HPQ HP Inc.	0.00%	2,410	$46K	Reduce -35.1%
BLDP Ballard Power Systems Inc.	0.00%	19,087	$46K	Add +133.2%
IVOL Quadratic Int Rte Vol Infl H	0.00%	2,450	$45K	No change
AGX Argan Inc.	0.00%	80	$45K	New
RH RH	0.00%	402	$45K	Add +1.3%
VFC VF Corp.	0.00%	2,675	$45K	Reduce -0.3%
BE Bloom Energy Corp. Class A	0.00%	338	$45K	Add +69.8%
COPP Sprott Copper Miners ETF	0.00%	1,225	$45K	New
EWU iShares MSCI United Kingdom	0.00%	958	$44K	Reduce -4.4%
MDLN Medline Inc. Class A	0.00%	1,000	$44K	New
NFGC New Found Gold Corp.	0.00%	22,225	$44K	Add +2122.5%
MG Mistras Group Inc.	0.00%	2,870	$44K	No change
DEM Wisdomtree Emerging Markets	0.00%	881	$44K	New
OGI Organigram Global Inc.	0.00%	43,692	$43K	Add +3994.8%
PATH Uipath Inc. Class A	0.00%	3,929	$43K	Add +120.5%
SUN Sunoco LP	0.00%	678	$43K	New
SILJ Amplify Junior Silver Miners	0.00%	1,400	$43K	Add +418.5%
SNN Smith & Nephew PLC -Spon ADR	0.00%	1,331	$43K	Add +664.9%
HUT Hut 8 Corp.	0.00%	900	$42K	Add +3500.0%
PNR Pentair PLC	0.00%	489	$42K	Reduce -14.5%
WY Weyerhaeuser Co.	0.00%	1,750	$42K	Add +17.2%
SPHY SS SPDR P High Yield ETF	0.00%	1,807	$42K	Add +0.6%
ARMK Aramark	0.00%	1,000	$42K	New
FUN Six Flags Entertainment Corp.	0.00%	2,375	$42K	Add +2275.0%
ALLE Allegion PLC	0.00%	289	$42K	No change
EBND State Street SPDR Bloomberg	0.00%	2,018	$42K	Add +0.5%
ITEQ Amplify Bluestar Israel Tech	0.00%	703	$42K	No change
GAU Galiano Gold Inc.	0.00%	16,024	$41K	Add +66.6%
NTNX Nutanix Inc. Class A	0.00%	1,080	$41K	Add +90.8%
UI Ubiquiti Inc.	0.00%	50	$41K	No change
TEM Tempus AI Inc. Class A	0.00%	845	$40K	Reduce -92.8%
OGN Organon & Co.	0.00%	6,468	$40K	Add +3.4%
UTG Reaves Utility Income Fund	0.00%	1,000	$40K	New
OC Owens Corning	0.00%	368	$39K	Add +145.3%
FLUT Flutter Entertainment PLC-Di	0.00%	380	$39K	New
IMAX Imax Corp.	0.00%	1,005	$39K	Add +5.2%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	650	$39K	Add +108.3%
OBE Obsidian Energy Ltd.	0.00%	4,381	$39K	Add +85.4%
GNTX Gentex Corp.	0.00%	1,789	$39K	Add +85.6%
XHE SS SPDR S&P HC Equip ETF	0.00%	493	$39K	New
MDGL Madrigal Pharmaceuticals Inc.	0.00%	73	$38K	New
BKH Black Hills Corp.	0.00%	550	$38K	No change
IYK iShares US Consumer Staples	0.00%	552	$38K	No change
CNC Centene Corp.	0.00%	1,128	$38K	Reduce -57.6%
PRMB Primo Brands Corp.	0.00%	2,000	$38K	No change
DAX Global X Dax Germany ETF	0.00%	875	$37K	New
FDHY Fidelity Enh Hi YLD ETF	0.00%	766	$37K	No change
ZYME Zymeworks Inc.	0.00%	1,439	$37K	Add +362.7%
RFIL RF Industries Ltd. filed as RF INDS LTD	0.00%	3,500	$37K	No change
DFTX Definium Therapeutics Inc.	0.00%	1,802	$37K	Add +17.6%
JMIA Jumia Technologies AG-ADR	0.00%	5,324	$37K	Add +156.7%
PFFD Global X US Preferred ETF	0.00%	2,000	$37K	New
TDIV FT Nasdaq Tech DVD Index FD	0.00%	390	$37K	New
TMFC Motley Fool 100 Index ETF	0.00%	550	$37K	New
BAX Baxter International Inc.	0.00%	2,171	$36K	Add +92.0%
DFE Wisdomtree Eur S/C Dividend	0.00%	500	$36K	Reduce -46.0%
EFAX State Street SPDR MSCI Eafe	0.00%	718	$36K	No change
DSI iShares ESG MSCI KLD 400 ETF	0.00%	296	$36K	No change
WTS Watts Water Technologies-A	0.00%	123	$36K	Add +412.5%
SON Sonoco Products Co.	0.00%	650	$36K	No change
XEL Xcel Energy Inc.	0.00%	448	$36K	Add +348.0%
XSW SS SPDR S&P Soft & Serv ETF	0.00%	250	$36K	New
DOCU Docusign Inc.	0.00%	737	$35K	Add +24.9%
CGAU Centerra Gold Inc.	0.00%	1,941	$35K	Add +462.6%
FTBD Fidelity Tactical Bond ETF	0.00%	714	$35K	Reduce -41.9%
FDS Factset Research Systems Inc.	0.00%	156	$35K	Add +231.9%
OKLO Oklo Inc.	0.00%	728	$35K	Reduce -11.2%
WDEF WT Europe Defensed FD	0.00%	1,080	$35K	New
AVAV Aerovironment Inc.	0.00%	190	$35K	Add +36.7%
FLQL Franklin U.S. Large Cap Mult	0.00%	509	$35K	No change
RRC Range Resources Corp.	0.00%	800	$35K	No change
REMX Vaneck Rar Earth ND STG-Usdi	0.00%	416	$35K	New
SPPP Sprott Physical Platinum And	0.00%	2,233	$35K	Add +107.7%
CWI State Street SPDR MSCI Acwi	0.00%	932	$35K	No change
ONEQ Fidelity Nasdaq Comp Indx	0.00%	400	$34K	No change
AXSM Axsome Therapeutics Inc.	0.00%	200	$34K	New
ULTA Ulta Beauty Inc.	0.00%	64	$34K	Reduce -41.3%
SBAC SBA Communications Corp.	0.00%	200	$34K	Reduce -3.9%
SFM Sprouts Farmers Market Inc.	0.00%	450	$34K	Reduce -92.7%
ISCF iShares International Small	0.00%	806	$34K	No change
ATHM Autohome Inc.-ADR	0.00%	1,940	$34K	Reduce -1.2%
MINE Mayfair Gold Corp.	0.00%	11,250	$34K	New
USLM United States Lime & Mineral	0.00%	250	$34K	No change
CC The Chemours Co.	0.00%	1,554	$33K	Add +0.7%
PKW Invesco Buyback Achievers Et	0.00%	250	$33K	No change
ASGI Abrdn Global Infrastructure	0.00%	1,461	$33K	New
REGL Prshrs S&P Mid 400 DVD Arist	0.00%	380	$33K	No change
SDOG Alps Sector Dividend Dogs	0.00%	505	$33K	No change
ORA Ormat Technologies Inc.	0.00%	288	$33K	Add +1271.4%
INDY iShares India 50 ETF	0.00%	772	$32K	Reduce -13.0%
XMMO Invesco S&P Midcap Momentum	0.00%	220	$32K	New
WPRT Westport Fuel Systems Inc.	0.00%	18,114	$32K	Add +0.1%
CINF Cincinnati Financial Corp.	0.00%	200	$32K	New
KD Kyndryl Holdings Inc.	0.00%	2,444	$31K	Add +89.3%
LAMR Lamar Advertising Co. Class A	0.00%	250	$31K	Add +706.5%
RA Brookfield Real Assets Incom	0.00%	2,435	$31K	Reduce -13.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	347	$31K	Reduce -10.1%
IYE iShares U.S. Energy ETF	0.00%	501	$31K	Add +50000.0%
LITP Sprott Lithium Miners ETF	0.00%	2,307	$31K	No change
HIMS Hims & Hers Health Inc.	0.00%	1,550	$31K	Reduce -8.8%
LII Lennox International Inc.	0.00%	66	$31K	Add +22.2%
ACI Albertsons Cos Inc. Class A	0.00%	1,800	$31K	No change
SANA Sana Biotechnology Inc.	0.00%	10,000	$31K	No change
CRON Cronos Group Inc.	0.00%	12,252	$30K	Add +2653.3%
HDB HDFC Bank Ltd.-ADR	0.00%	1,226	$30K	Add +125.4%
TMDX Transmedics Group Inc.	0.00%	301	$30K	Reduce -49.9%
GWRS Global Water Resources Inc.	0.00%	3,950	$30K	Add +12.9%
ZETA Zeta Global Holdings Corp. Class A	0.00%	1,900	$30K	New
EUHY iShares Euro High Yield Corp.	0.00%	568	$30K	No change
D Dominion Energy Inc.	0.00%	475	$29K	New
IVZ Invesco Ltd.	0.00%	1,213	$29K	Add +21.3%
XCHYX Calamos Convert & High Inc.	0.00%	2,644	$29K	Add +2.5%
GSG iShares S&P Gsci Commodity I	0.00%	920	$29K	Add +67.3%
JNUG Dirx DLY Junr Gmi B2X ETF-Ui	0.00%	135	$29K	No change
OUSA Alps Oshares US Quality Divi	0.00%	500	$29K	New
ARKW ARK Next Generation Technolo	0.00%	241	$29K	Add +10.1%
SFL SFL Corp. Ltd.	0.00%	2,730	$29K	New
MAA Mid-America Apartment Comm	0.00%	237	$29K	New
ALLW State Street Brgwtr All WTHR	0.00%	1,000	$29K	New
FTAI Ftai Aviation Ltd.	0.00%	116	$29K	Reduce -11.4%
GSWO Goldman Sachs Activebeta Wor	0.00%	506	$29K	Add +593.1%
SCZ iShares MSCI Eafe Small-Cap	0.00%	359	$29K	New
AVY Avery Dennison Corp.	0.00%	165	$29K	Reduce -41.9%
DUOL Duolingo	0.00%	296	$28K	Add +3.9%
TIPX SS SPDR BB 1-10YR Tips ETF	0.00%	1,489	$28K	Add +0.5%
AKAM Akamai Technologies Inc.	0.00%	245	$28K	No change
AGCO Agco Corp.	0.00%	240	$28K	Add +120.2%
THRM Gentherm Inc.	0.00%	1,000	$28K	New
IBOT Vaneck Robotics ETF	0.00%	517	$28K	New
FMS Fresenius Medical Care-ADR	0.00%	1,256	$28K	No change
DTEC Alps Disruptive Technologies	0.00%	645	$28K	No change
WYNN WYNN Resorts Ltd.	0.00%	271	$28K	Reduce -90.5%
VCYT Veracyte Inc.	0.00%	850	$28K	No change
SOXQ Invesco PHLX Semiconductor	0.00%	446	$27K	No change
PICK iShares MSCI Global Metals &	0.00%	473	$27K	Add +2.6%
VIRT Virtu Financial Inc. Class A	0.00%	618	$27K	Reduce -10.2%
BLD Topbuild Corp.	0.00%	74	$27K	Add +208.3%
URG Ur-Energy Inc.	0.00%	20,000	$27K	Reduce -19.7%
CRDO Credo Technology Group Holdi	0.00%	285	$27K	Reduce -91.5%
PFGC Performance Food Group Co.	0.00%	323	$27K	Add +223.0%
RVMD Revolution Medicines Inc.	0.00%	270	$27K	Add +35.0%
NTSK Netskope Inc. Class A	0.00%	3,432	$27K	Add +171.9%
DECK Deckers Outdoor Corp.	0.00%	262	$26K	Add +26.6%
ZM Zoom Communications Inc.	0.00%	325	$26K	Add +32.6%
SLI Standard Lithium Ltd.	0.00%	7,550	$26K	Reduce -39.6%
AIOT Powerfleet Inc.	0.00%	8,500	$26K	Add +142.9%
HIVE Hive Digital Technologies LT	0.00%	13,599	$26K	Add +2.5%
CNM Core & Main Inc. Class A	0.00%	500	$26K	No change
GTO Invesco Total Return Bond Et	0.00%	543	$25K	No change
TLRY Tilray Brands Inc.	0.00%	4,136	$25K	Add +29.3%
OMDA Omada Health Inc.	0.00%	2,000	$25K	No change
XPO Xpo Inc.	0.00%	126	$25K	Add +14.6%
SKYY First Trust Cloud Computing	0.00%	227	$25K	Add +202.7%
JGRO JPMorgan Active Growth ETF	0.00%	292	$25K	Add +734.3%
IP International Paper Co.	0.00%	698	$25K	Add +74.5%
ZBRA Zebra Technologies Corp. Class A	0.00%	120	$25K	Add +3.5%
U Unity Software Inc.	0.00%	1,130	$25K	Add +4.6%
RDNT Radnet Inc.	0.00%	449	$25K	Add +1182.9%
IAI iShares U.S. Broker-Dealers	0.00%	150	$25K	Reduce -17.1%
TKC Turkcell Iletisim Hizmet-ADR	0.00%	4,000	$24K	No change
NXPI NXP Semiconductors NV	0.00%	123	$24K	Reduce -43.3%
HCC Warrior Met Coal Inc.	0.00%	260	$24K	Add +225.0%
RPM RPM International Inc.	0.00%	237	$24K	New
ARRY Array Technologies Inc.	0.00%	3,155	$24K	New
UFO Procure Space ETF	0.00%	515	$24K	No change
TFX Teleflex Inc.	0.00%	200	$24K	New
LAC Lithium Americas Corp.	0.00%	6,022	$24K	Add +302.8%
FVD First Trust Value Line DVD	0.00%	500	$24K	New
SCHG Schwab US Large-Cap Growth	0.00%	800	$24K	New
VMI Valmont Industries	0.00%	58	$24K	Add +1350.0%
STRL Sterling Infrastructure Inc.	0.00%	56	$24K	Add +9.8%
FDIS Fidelity MSCI Cons Discr Ind	0.00%	250	$23K	No change
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	362	$23K	No change
FWONA Liberty Media Corp. Class A	0.00%	300	$23K	No change
NAK Northern Dynasty Minerals	0.00%	16,000	$23K	Add +45.5%
OLED Universal Display Corp.	0.00%	261	$23K	Add +422.0%
GILT Gilat Satellite Networks Ltd.	0.00%	1,500	$23K	No change
AWI Armstrong World Industries	0.00%	141	$23K	Add +1.4%
EQPT Equipmentshare.com Inc. Class A	0.00%	1,125	$23K	New
SCHX Schwab US Large-Cap ETF	0.00%	900	$23K	Add +200.0%
ARKQ ARK Autonomous Tech & Robot	0.00%	202	$23K	Reduce -22.9%
NFJ Virtus DVD Intrst & PRM STR	0.00%	1,800	$23K	No change
SCHB Schwab US Broad Market ETF	0.00%	900	$23K	New
KEYS Keysight Technologies Inc.	0.00%	75	$22K	No change
PR Permian Resources Corp. Class A	0.00%	1,058	$22K	No change
RKT Rocket Cos Inc. Class A	0.00%	1,504	$22K	Add +244.2%
ENPH Enphase Energy Inc.	0.00%	565	$22K	Reduce -54.4%
DBC Invesco DB Commodity Index T	0.00%	750	$21K	New
SSYS Stratasys Ltd.	0.00%	2,699	$21K	Reduce -7.0%
EG Everest Group Ltd.	0.00%	65	$21K	New
ITRG Integra Resources Corp.	0.00%	7,347	$21K	Add +5037.8%
ARW Arrow Electronics Inc.	0.00%	142	$21K	No change
VXF Vanguard Extended Market ETF	0.00%	100	$21K	New
DOL Wisdomtree TR DVLP Intnl-Usd	0.00%	300	$21K	New
SERV Serve Robotics Inc.	0.00%	2,440	$21K	New
IE Ivanhoe Electric Inc. / US	0.00%	1,630	$20K	New
HXL Hexcel Corp.	0.00%	240	$20K	Add +140.0%
MFA Mfa Financial Inc.	0.00%	2,065	$20K	New
CSGP Costar Group Inc.	0.00%	495	$20K	Add +334.2%
XEADX Allspring Income Opport	0.00%	3,000	$20K	New
OGS One Gas Inc.	0.00%	225	$19K	No change
BWAY Brainsway Ltd.-ADR	0.00%	1,430	$19K	New
CAG Conagra Brands Inc.	0.00%	1,237	$19K	Reduce -84.6%
ASTL Algoma Steel Group Inc.	0.00%	4,700	$19K	New
BXC Bluelinx Holdings Inc.	0.00%	350	$19K	No change
TMC TMC the Metals Co. Inc.	0.00%	4,210	$19K	No change
ECG Everus Construction Group	0.00%	150	$19K	No change
TSEM Tower Semiconductor Ltd.	0.00%	101	$19K	New
ARKG ARK Genomic Revolution ETF	0.00%	695	$19K	Add +16.8%
SCHM Schwab US Mid Cap ETF	0.00%	600	$19K	New
MIR Mirion Technologies Inc.	0.00%	1,000	$19K	Reduce -99.2%
SMR Nuscale Power Corp.	0.00%	1,816	$19K	Add +10.1%
KPTI Karyopharm Therapeutics Inc.	0.00%	3,203	$19K	No change
BUFR FT Vest Lad Buffervetf-Usd I	0.00%	545	$18K	No change
UA Under Armour Inc. Class C	0.00%	3,283	$18K	Reduce -6.8%
HHH Howard Hughes Holdings Inc.	0.00%	291	$18K	No change
MFG Mizuho Financial Group-ADR	0.00%	2,187	$18K	No change
ELE Elemental Royalty Corp.	0.00%	973	$18K	Add +72.5%
HYXF iShares ESG Adv High Yield	0.00%	393	$18K	Add +20.6%
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	616	$18K	Add +66.0%
XLGIX Lazard GLBL TTL RTRN & Inc.	0.00%	1,100	$18K	New
EFX Equifax Inc.	0.00%	100	$18K	New
WIX Wix.com Ltd.	0.00%	198	$18K	Reduce -12.0%
GCT Gigacloud Technology Inc. Class A	0.00%	390	$18K	New
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.00%	529	$18K	Reduce -73.4%
URAN Themes Uranium & Nuclear ETF	0.00%	400	$18K	New
WAL Western Alliance Bancorp	0.00%	245	$18K	Add +172.2%
PMT Pennymac Mortgage Investment	0.00%	1,500	$18K	No change
LCID Lucid Group Inc.	0.00%	1,847	$18K	Add +387.3%
GDDY GoDaddy Inc. Class A	0.00%	219	$18K	Reduce -0.9%
HAE Haemonetics Corp.	0.00%	314	$18K	No change
ELVR Elevra Lithium Ltd.	0.00%	287	$18K	Add +13.9%
DRTS Alpha Tau Medical Ltd.	0.00%	2,568	$18K	No change
WDS Woodside Energy Group-ADR	0.00%	744	$18K	Add +13.1%
APLD Applied Digital Corp.	0.00%	723	$18K	New
INMD Inmode Ltd.	0.00%	1,274	$17K	Add +524.5%
FET Forum Energy Technologies Inc.	0.00%	300	$17K	New
SPRY Ars Pharmaceuticals Inc.	0.00%	2,160	$17K	No change
SGU Star Group LP	0.00%	1,400	$17K	No change
PFIG Invesco Fundamental Investme	0.00%	725	$17K	No change
NMG Nouveau Monde Graphite Inc.	0.00%	7,536	$17K	Add +570.5%
ELS Equity Lifestyle Properties	0.00%	274	$17K	Add +682.9%
CAR Avis Budget Group Inc.	0.00%	102	$17K	No change
NXST Nexstar Media Group Inc.	0.00%	95	$17K	No change
GKOS Glaukos Corp.	0.00%	151	$17K	Add +15000.0%
HERO Global X Video Games& Esport	0.00%	650	$17K	No change
ARR Armour Residential REIT Inc.	0.00%	1,000	$17K	No change
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	3,350	$17K	No change
BAH Booz Allen Hamilton Holdings	0.00%	208	$17K	New
VGLT Vanguard Long-Term Treasury	0.00%	304	$17K	Add +1.3%
MSA Msa Safety Inc.	0.00%	100	$17K	No change
XSD SS SPDR S&P Semiconductor	0.00%	50	$17K	No change
QS Quantumscape Corp.	0.00%	2,661	$16K	Add +20.9%
AUR Aurora Innovation Inc.	0.00%	3,956	$16K	Reduce -95.5%
BAI Ishrs AI in and Tech Act ETF	0.00%	484	$16K	Add +184.7%
RWT Redwood Trust Inc.	0.00%	2,904	$16K	New
VAC Marriott Vacations World	0.00%	242	$16K	No change
SPSB SS SPDR P St C Corp. ETF	0.00%	543	$16K	No change
HUBS HubSpot Inc.	0.00%	66	$16K	New
UCTT Ultra Clean Holdings Inc.	0.00%	250	$16K	No change
ENOV Enovis Corp.	0.00%	679	$16K	No change
AVT Avnet Inc.	0.00%	250	$16K	No change
FSLY Fastly Inc. Class A	0.00%	485	$16K	Add +19.8%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.00%	108	$16K	Reduce -63.8%
HWKN Hawkins Inc.	0.00%	100	$16K	No change
SXT Sensient Technologies Corp.	0.00%	170	$16K	Add +142.9%
GLBE Global-E Online Ltd.	0.00%	500	$15K	No change
WPC WP Carey Inc.	0.00%	219	$15K	No change
ETD Ethan Allen Interiors Inc.	0.00%	680	$15K	No change
NBHC National Bank Hold Class A	0.00%	384	$15K	No change
CDZI Cadiz Inc.	0.00%	3,000	$15K	New
TMQ Trilogy Metals Inc.	0.00%	4,100	$15K	Add +8100.0%
BF.B Brown-Forman Corp. Class B	0.00%	562	$15K	No change
JFR Nuveen Floating Rate Income	0.00%	2,000	$15K	No change
AEG Aegon Ltd.-NY Reg SHR	0.00%	2,027	$15K	Add +68.9%
FITB Fifth Third Bancorp	0.00%	317	$15K	Add +217.0%
LBRDK Liberty Broadband-C	0.00%	294	$15K	New
METC Ramaco Resources Inc. Class A	0.00%	1,000	$15K	New
RITM Rithm Capital Corp.	0.00%	1,550	$15K	No change
VG Venture Global Inc. Class A	0.00%	1,000	$15K	No change
ZTEKF Zentek Ltd.	0.00%	29,180	$15K	No change
DBA Invesco DB Agriculture Fund	0.00%	540	$15K	Add +38.5%
BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	412	$15K	New
EXI iShares Global Industrials E	0.00%	79	$15K	Reduce -31.3%
TLN Talen Energy Corp.	0.00%	44	$14K	Add +158.8%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	593	$14K	No change
EFSC Enterprise Financial Service	0.00%	265	$14K	No change
IETC iShares U.S. Tech Independen	0.00%	162	$14K	New
LEMB iShares JP Morgan Em Local C	0.00%	350	$14K	New
TCHI iShares MSCI China Tech	0.00%	664	$14K	No change
METV Roundhill Ball Metaverse ETF	0.00%	936	$14K	Add +33.7%
MPT Medical Properties Trust Inc.	0.00%	3,079	$14K	No change
BIRK Birkenstock Holding PLC	0.00%	400	$14K	New
BBJP JPMorgan Betabuilders Japan	0.00%	200	$14K	No change
AIA iShares Asia 50 ETF	0.00%	131	$14K	New
BTC Grayscale Bitcoin Mini ETF	0.00%	465	$14K	No change
AUGO Aura Minerals Inc.	0.00%	160	$14K	Reduce -55.4%
FNF Fidelity National Financial	0.00%	300	$14K	No change
XRAY Dentsply Sirona Inc.	0.00%	1,188	$14K	Reduce -12.8%
WMS Advanced Drainage Systems Inc.	0.00%	101	$14K	Add +1342.9%
LFVN Lifevantage Corp.	0.00%	3,270	$14K	No change
CNA Cna Financial Corp.	0.00%	300	$14K	No change
STWD Starwood Property Trust Inc.	0.00%	800	$14K	No change
AORT Artivion Inc.	0.00%	400	$14K	No change
VOX Vanguard Communication Servi	0.00%	75	$14K	No change
MUR Murphy Oil Corp.	0.00%	339	$13K	No change
STAG Stag Industrial Inc.	0.00%	369	$13K	No change
FCT First Trust SNR FL RT Inc. II	0.00%	1,400	$13K	No change
EEFT Euronet Worldwide Inc.	0.00%	200	$13K	No change
PLX Protalix Biotherapeutics Inc.	0.00%	6,000	$13K	No change
ETHA iShares Ethereum Trust ETF	0.00%	800	$13K	New
DVYA iShares Asia/Pacific Dividen	0.00%	265	$13K	New
FBRT Franklin BSP Realty Trust Inc.	0.00%	1,526	$13K	New
WU Western Union Co.	0.00%	1,503	$13K	No change
IESC Ies Holdings Inc.	0.00%	26	$13K	Reduce -16.1%
REZ Ishars Res and Multi Reales	0.00%	150	$13K	New
VRSN Verisign Inc.	0.00%	50	$13K	No change
ALSN Allison Transmission Holding	0.00%	105	$12K	No change
CBSH Commerce Bancshares Inc.	0.00%	252	$12K	New
OKTA Okta Inc.	0.00%	156	$12K	Add +212.0%
PIO Invesco Global Water ETF	0.00%	282	$12K	No change
KNF Knife River Corp.	0.00%	150	$12K	No change
KRBN KS Global Carbon Stratgy ETF	0.00%	400	$12K	No change
HITI High Tide Inc.	0.00%	5,362	$12K	Add +1.0%
CVI CVR Energy Inc.	0.00%	380	$12K	No change
PULS Pgim Ultra Short Bond ETF	0.00%	242	$12K	Reduce -5.8%
MERC Mercer International Inc.	0.00%	8,600	$12K	Add +405.9%
NGVT Ingevity Corp.	0.00%	163	$12K	Reduce -12.8%
BYND Beyond Meat Inc.	0.00%	18,875	$12K	Add +0.2%
BLTE Belite Bio Inc. - ADR	0.00%	70	$12K	No change
TREX Trex Company Inc. filed as TREX INC	0.00%	318	$12K	New
OMAH Vistashares TRG 15 Berkshire	0.00%	645	$12K	Add +2.4%
AMR Alpha Metallurgical Resource	0.00%	58	$11K	New
FBIN Fortune Brands Innovations I	0.00%	300	$11K	No change
CZR Caesars Entertainment Inc.	0.00%	431	$11K	No change
ICLR Icon PLC	0.00%	102	$11K	No change
QTOP iShares NSDQ Top 30 Stocks	0.00%	374	$11K	Add +199.2%
EGBN Eagle Bancorp Inc.	0.00%	446	$11K	No change
XNDU Xanadu Quantum Technolo Class B	0.00%	1,500	$11K	New
SLX Vaneck Steel ETF	0.00%	120	$11K	New
INGR Ingredion Inc.	0.00%	100	$11K	No change
OFRM Once Upon A Farm PBC	0.00%	704	$11K	New
LCUT Lifetime Brands Inc.	0.00%	2,000	$11K	No change
GFF Griffon Corp.	0.00%	150	$11K	No change
TOST Toast Inc. Class A	0.00%	420	$11K	Add +223.1%
EPAM Epam Systems Inc.	0.00%	81	$11K	Add +8.0%
HLIT Harmonic Inc.	0.00%	1,202	$11K	No change
GMED Globus Medical Inc. Class A	0.00%	124	$11K	New
BSY Bentley Systems Inc. Class B	0.00%	318	$11K	Add +1035.7%
TDS Telephone and Data Systems	0.00%	245	$11K	No change
SAIC Science Applications Inte	0.00%	109	$11K	No change
EVGO Evgo Inc.	0.00%	6,020	$11K	Add +393.4%
BMI Badger Meter Inc.	0.00%	69	$11K	Reduce -98.2%
DLO Dlocal Ltd.	0.00%	855	$11K	New
RVTY Revvity Inc.	0.00%	120	$11K	No change
TDY Teledyne Technologies Inc.	0.00%	17	$10K	No change
PPH Vaneck Pharmaceutical ETF	0.00%	100	$10K	No change
KNSL Kinsale Capital Group Inc.	0.00%	30	$10K	New
PLXS Plexus Corp.	0.00%	50	$10K	No change
EXK Endeavour Silver Corp.	0.00%	1,082	$10K	No change
TQQQ Proshares Ultrapro QQQ	0.00%	238	$10K	New
TOPW Roundhill Top Weeklypay ETF	0.00%	300	$10K	No change
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	162	$10K	Reduce -46.0%
LCII Lci Industries	0.00%	83	$10K	Add +159.4%
KRRO Korro Bio Inc.	0.00%	808	$10K	Add +1.0%
PENN Penn Entertainment Inc.	0.00%	674	$10K	No change
ELME Elme Communities	0.00%	5,000	$10K	No change
GLNG Golar LNG Ltd.	0.00%	188	$10K	No change
UROY Uranium Royalty Corp.	0.00%	2,700	$10K	New
FMX Fomento Economico Mex-SP ADR	0.00%	88	$10K	No change
CV Capsovision Inc.	0.00%	1,500	$10K	New
HBAN Huntington Bancshares Inc.	0.00%	623	$10K	New
PGZ Principal Real Estate Income	0.00%	1,000	$10K	No change
GNE Genie Energy Ltd. Class B	0.00%	700	$10K	No change
BITF Bitfarms Ltd./Canada	0.00%	5,000	$10K	No change
MTCH Match Group Inc.	0.00%	316	$10K	Add +953.3%
RCAT Red Cat Holdings Inc.	0.00%	803	$10K	New
ESGE iShares Inc. iShares ESG Awar	0.00%	212	$10K	No change
IEX Idex Corp.	0.00%	50	$10K	Reduce -12.3%
QQQI Neos Nasdaq-100 High Inc. ETF	0.00%	190	$9K	New
CRDL Cardiol Therapeutics Inc. Class A	0.00%	6,900	$9K	Reduce -4.2%
IAT iShares US Regional Banks Et	0.00%	174	$9K	New
VFVA Vanguard U.S. Value Factor	0.00%	70	$9K	No change
ANF Abercrombie & Fitch Co. Class A	0.00%	100	$9K	No change
ROL Rollins Inc.	0.00%	176	$9K	No change
SNDL SNDL Inc.	0.00%	7,269	$9K	Add +12.5%
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	750	$9K	Add +150.0%
TWO Two Harbors Investment Corp.	0.00%	821	$9K	New
ENS Enersys	0.00%	52	$9K	Reduce -17.5%
IBTG iShares Ibonds Dec 2026 Term	0.00%	400	$9K	Reduce -99.4%
SSNC Ss&c Technologies Holdings	0.00%	135	$9K	No change
VIOV Vanguard S&P Small-Cap 600 V	0.00%	90	$9K	No change
ABR Arbor Realty Trust Inc.	0.00%	1,200	$9K	No change
BITW Bitwise 10 Crypto Index ETF	0.00%	200	$9K	No change
AXIAY Axia Energia-ADR filed as CENTRAIS ELET BRAS SA	0.00%	775	$9K	New
DINO HF Sinclair Corp.	0.00%	146	$9K	Reduce -91.9%
AR Antero Resources Corp.	0.00%	218	$9K	No change
GROY Gold Royalty Corp.	0.00%	2,391	$9K	Reduce -82.9%
RYN Rayonier Inc.	0.00%	421	$9K	New
CAVA Cava Group Inc.	0.00%	110	$9K	Add +1000.0%
VONV Vanguard Russell 1000 Value	0.00%	93	$9K	No change
LAES Sealsq Corp.	0.00%	3,500	$9K	New
PTRN Pattern Group Inc. Class A	0.00%	720	$9K	No change
ETSY Etsy Inc.	0.00%	175	$9K	Add +483.3%
OPEN Opendoor Technologies Inc.	0.00%	1,904	$9K	Reduce -2.6%
CR Crane Co.	0.00%	50	$9K	No change
RHI Robert Half Inc.	0.00%	350	$9K	New
FLCA Franklin Ftse Canada ETF	0.00%	175	$9K	No change
IRDM Iridium Communications Inc.	0.00%	300	$9K	No change
GPGI Gpgi Inc.	0.00%	500	$9K	No change
PRF Invesco Rafi US 1000 ETF	0.00%	175	$8K	No change
DJT Trump Media & Technology Gro	0.00%	925	$8K	Add +55.5%
CACC Credit Acceptance Corp.	0.00%	20	$8K	Add +185.7%
NWL Newell Brands Inc.	0.00%	2,352	$8K	Add +1.3%
GRFS Grifols SA-ADR	0.00%	1,000	$8K	No change
IZRL ARK Israel Innovative Techno	0.00%	300	$8K	No change
PLAB Photronics Inc.	0.00%	200	$8K	No change
BFLY Butterfly Network Inc.	0.00%	2,000	$8K	No change
EQH Equitable Holdings Inc.	0.00%	216	$8K	New
WES Western Midstream Partners L	0.00%	200	$8K	New
BZH Beazer Homes USA Inc.	0.00%	400	$8K	No change
QLC NT US Qual LC ETF	0.00%	100	$8K	New
GXC State Street SPDR S&P China	0.00%	85	$8K	No change
CRL Charles River Laboratories	0.00%	45	$8K	Reduce -96.9%
REZI Resideo Technologies Inc.	0.00%	227	$8K	Reduce -7.7%
VSTS Vestis Corp.	0.00%	1,000	$8K	New
SYF Synchrony Financial	0.00%	114	$8K	No change
TXRH Texas Roadhouse Inc.	0.00%	48	$8K	Add +100.0%
BBEU JPMorgan Betabuilders Europe	0.00%	105	$8K	No change
ACB Aurora Cannabis Inc.	0.00%	2,322	$8K	Add +66.0%
QRVO Qorvo Inc.	0.00%	100	$8K	No change
REG Regency Centers Corp.	0.00%	101	$8K	Add +10000.0%
TTEK Tetra Tech Inc.	0.00%	250	$8K	New
ARQT Arcutis Biotherapeutics Inc.	0.00%	318	$8K	No change
PSIX Power Solutions Internationa	0.00%	115	$8K	New
UGL Proshares Ultra Gold	0.00%	120	$8K	New
GOOW Roundhill Googl Weklypay ETF	0.00%	125	$8K	New
WFRD Weatherford International PL	0.00%	80	$8K	Reduce -23.8%
CALM Cal-Maine Foods Inc.	0.00%	90	$8K	No change
FALN iShares Fallen Angels ETF	0.00%	278	$7K	No change
PAX Patria Investments Ltd. Class A	0.00%	586	$7K	New
XENE Xenon Pharmaceuticals Inc.	0.00%	130	$7K	New
TE T1 Energy Inc.	0.00%	1,645	$7K	Add +131.0%
INCY Incyte Corp.	0.00%	77	$7K	No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	100	$7K	No change
DXYZ Destiny TECH100 Inc.	0.00%	250	$7K	No change
GTEK GS Future Tech Leaders Eq	0.00%	174	$7K	No change
SPHR Sphere Entertainment Co.	0.00%	60	$7K	No change
AMPX Amprius Technologies Inc.	0.00%	462	$7K	New
XOVR Ershares Private-Public Cros	0.00%	425	$7K	New
ACA Arcosa Inc.	0.00%	66	$7K	No change
HST Host Hotels & Resorts Inc.	0.00%	373	$7K	No change
PAGP Plains GP Holdings LP	0.00%	300	$7K	No change
IRTC Irhythm Holdings Inc.	0.00%	60	$7K	New
LSCC Lattice Semiconductor Corp.	0.00%	73	$7K	New
VZLA Vizsla Silver Corp.	0.00%	2,100	$7K	Reduce -92.6%
MLR Miller Industries Inc.	0.00%	150	$7K	No change
DMAC Diamedica Therapeutics Inc.	0.00%	1,070	$7K	No change
RMBS Rambus Inc.	0.00%	75	$7K	No change
HALO Halozyme Therapeutics Inc.	0.00%	103	$7K	New
GT Goodyear Tire & Rubber Co.	0.00%	1,000	$7K	New
GRC Gorman-Rupp Co.	0.00%	104	$7K	Add +1.0%
FENY Fidelity MSCI Energy Index	0.00%	200	$7K	New
DCI Donaldson Co. Inc.	0.00%	76	$7K	Reduce -5.0%
SMMD iShares Russell 2500 ETF	0.00%	85	$7K	New
XTN SS SPDR S&P Transport ETF	0.00%	68	$6K	No change
EDV Vanguard Extended Dur Treas	0.00%	100	$6K	No change
UFPT Ufp Technologies Inc.	0.00%	33	$6K	No change
COAL Range Global Coal Index ETF filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	233	$6K	New
SEZL Sezzle Inc.	0.00%	100	$6K	New
ULS Ul Solutions Inc. Class A	0.00%	75	$6K	No change
DK Delek US Holdings Inc.	0.00%	143	$6K	New
RC Ready Capital Corp.	0.00%	3,961	$6K	New
MLKN Millerknoll Inc.	0.00%	430	$6K	New
ESNT Essent Group Ltd.	0.00%	107	$6K	New
WULF Terawulf Inc.	0.00%	428	$6K	New
HTGC Hercules Capital Inc.	0.00%	425	$6K	Add +112.5%
NWSA News Corp. Class A	0.00%	250	$6K	New
POWL Powell Industries Inc.	0.00%	11	$6K	New
FMC FMC Corp.	0.00%	355	$6K	Add +5.7%
ALM Almonty Industries Inc.	0.00%	400	$6K	New
CTGO Contango Silver & Gold Inc.	0.00%	322	$6K	New
IVOG Vanguard S&P Mid-Cap 400 Gro	0.00%	47	$6K	New
LOOP Loop Industries Inc.	0.00%	4,000	$6K	No change
ENIC Enel Chile SA-ADR	0.00%	1,432	$6K	No change
LEGR First Trust Indxx Innovative	0.00%	100	$6K	No change
FLO Flowers Foods Inc.	0.00%	700	$6K	No change
CCOR Core Alternative ETF	0.00%	219	$6K	No change
ORIO Orion Digital Corp.	0.00%	5,912	$6K	New
IMMR Immersion Corporation	0.00%	1,000	$6K	No change
PBI Pitney Bowes Inc.	0.00%	500	$6K	No change
SNAP Snap Inc. Class A	0.00%	1,134	$6K	Reduce -5.8%
IIPR Innovative Industrial Proper	0.00%	112	$6K	No change
BTQ BTQ Technologies Corp.	0.00%	2,128	$6K	Reduce -24.8%
GRAB Grab Holdings Ltd. Class A	0.00%	1,500	$6K	Reduce -98.9%
SYM Symbotic Inc.	0.00%	100	$5K	No change
CRNX Crinetics Pharmaceuticals Inc.	0.00%	150	$5K	New
TMF Dir DLY 20+YR TR BL3X ETF-Ui	0.00%	150	$5K	New
VTIP Vanguard Short-Term Tips	0.00%	108	$5K	Reduce -94.0%
THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	100	$5K	No change
ABSI Absci Corp.	0.00%	1,700	$5K	Add +325.0%
ADT Adt Inc.	0.00%	818	$5K	No change
TTMI TTM Technologies	0.00%	55	$5K	New
IJJ iShares S&P Mid-Cap 400 Valu	0.00%	40	$5K	No change
NNDM Nano Dimension Ltd. - ADR	0.00%	3,190	$5K	Add +20.8%
SMIN iShares MSCI India Small-Cap	0.00%	88	$5K	Add +20.6%
CUK Carnival PLC-ADR	0.00%	200	$5K	Add +100.0%
PERI Perion Network Ltd.	0.00%	537	$5K	No change
GBX Greenbrier Companies Inc.	0.00%	100	$5K	No change
MBC Masterbrand Inc.	0.00%	638	$5K	No change
NB Niocorp Developments Ltd.	0.00%	1,150	$5K	Add +15.0%
BITB Bitwise Bitcoin ETF	0.00%	140	$5K	New
BCPC Balchem Corp.	0.00%	30	$5K	No change
PHG Koninklijke Philips NVR- NY	0.00%	189	$5K	New
MANU Manchester United PLC Class A	0.00%	302	$5K	Add +2.0%
QNC Quantum Emotion Corp.	0.00%	2,150	$5K	New
FLGT Fulgent Genetics Inc.	0.00%	310	$5K	Add +210.0%
PCT Purecycle Technologies Inc.	0.00%	1,000	$5K	New
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	40	$5K	New
RUN Sunrun Inc.	0.00%	359	$5K	Add +59.6%
EZPW Ezcorp Inc. Class A	0.00%	193	$5K	New
AVGW Roundhill Avgo Weeklypay ETF	0.00%	135	$5K	New
WIT Wipro Ltd.-ADR	0.00%	2,356	$5K	No change
FAN First Trust Global Wind Ener	0.00%	200	$5K	No change
LUMN Lumen Technologies Inc.	0.00%	700	$5K	No change
SRRK Scholar Rock Holding Corp.	0.00%	100	$5K	No change
ITB iShares U.S. Home Constructi	0.00%	54	$5K	Reduce -11.5%
MEDP Medpace Holdings Inc.	0.00%	10	$5K	Reduce -50.0%
EGY Vaalco Energy Inc.	0.00%	807	$5K	New
Z Zillow Group Inc. Class C	0.00%	120	$5K	Add +300.0%
SMHX Vaneck Fables Smicndctr ETF	0.00%	128	$5K	New
JHG Janus Henderson Group PLC	0.00%	94	$5K	New
ERTH Invesco MSCI Sustainable Fut	0.00%	100	$5K	No change
DCTH Delcath Systems Inc.	0.00%	500	$5K	No change
STRA Strategic Education Inc.	0.00%	57	$5K	No change
BULL Webull Corp.	0.00%	1,000	$5K	New
AIFC AI Financial Corp. filed as ALT5 SIGMA CORP	0.00%	4,262	$5K	No change
WS Worthington Steel Inc.	0.00%	150	$5K	No change
FHN First Horizon Corp.	0.00%	200	$5K	Reduce -85.7%
BROS Dutch Bros Inc. Class A	0.00%	90	$5K	New
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	169	$5K	No change
TECL Dire Dai Tec Bull 3X ETF-Usd	0.00%	50	$5K	New
BIOA Bioage Labs Inc.	0.00%	256	$5K	No change
ZWS Zurn Elkay Water Solutions C	0.00%	100	$5K	No change
SCHH Schwab US REIT ETF	0.00%	208	$4K	New
EEX Emerald Holding Inc.	0.00%	1,000	$4K	No change
BOX Box Inc. Class A	0.00%	189	$4K	Reduce -47.6%
BLES Inspire Global Hope ETF	0.00%	100	$4K	New
ASAN Asana Inc. Class A	0.00%	700	$4K	No change
PRLB Proto Labs Inc.	0.00%	75	$4K	New
SOCL Global X Social Media ETF	0.00%	100	$4K	New
VNM Vaneck Vietnam ETF	0.00%	249	$4K	New
VNT Vontier Corp.	0.00%	120	$4K	Add +200.0%
FIGR Figure Technology Solut Class A	0.00%	130	$4K	Reduce -99.8%
LGO Largo Inc.	0.00%	3,413	$4K	Add +495.6%
IPAY Amplify Digital Payments ETF	0.00%	100	$4K	New
PUK Prudential PLC-ADR	0.00%	141	$4K	Add +291.7%
BIB Proshares Ultra Nasd Biotech	0.00%	50	$4K	New
TKO Tko Group Holdings Inc.	0.00%	20	$4K	New
CDW CDW Corp.	0.00%	33	$4K	Reduce -79.5%
SLGN Silgan Holdings Inc.	0.00%	100	$4K	No change
ALTY Global X Alternative Income	0.00%	330	$4K	Add +10.4%
SHFS SHF Holdings Inc.	0.00%	5,000	$4K	No change
CRNC Cerence Inc.	0.00%	581	$4K	Reduce -74.9%
PDN Inv Rafi Dev MKT US SM-Usdin	0.00%	89	$4K	No change
SDGR Schrodinger Inc.	0.00%	337	$4K	Add +3.7%
BTAL Agf US Market Neutral Anti-B	0.00%	282	$4K	Reduce -88.3%
FCEL Fuelcell Energy Inc.	0.00%	603	$4K	No change
PLTY Yieldmax PLTR Option Inc. ETF	0.00%	100	$4K	New
CMPS Compass Pathways PLC	0.00%	690	$4K	Add +86.5%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	50	$4K	No change
USNA Usana Health Sciences Inc.	0.00%	220	$4K	New
HOVR New Horizon Aircraft Ltd.	0.00%	2,631	$4K	New
GOLF Acushnet Holdings Corp.	0.00%	40	$4K	Add +2.6%
VEON Veon Ltd.	0.00%	80	$4K	No change
EAT Brinker International Inc.	0.00%	26	$4K	No change
NTLA Intellia Therapeutics Inc.	0.00%	281	$4K	Add +40.5%
MARA Mara Holdings Inc.	0.00%	460	$4K	New
GLDG Goldmining Inc.	0.00%	3,030	$4K	Add +1.0%
PSNY Polestar Automotive Class A ADS	0.00%	200	$4K	New
BRX Brixmor Property Group Inc.	0.00%	127	$4K	No change
LEA Lear Corp.	0.00%	30	$4K	No change
TK Teekay Corp. Ltd.	0.00%	300	$4K	No change
CRBG Corebridge Financial Inc.	0.00%	150	$4K	No change
UAA Under Armour Inc. Class A	0.00%	631	$4K	No change
AMKR Amkor Technology Inc.	0.00%	78	$4K	No change
IONS Ionis Pharmaceuticals Inc.	0.00%	48	$4K	New
LLYVA Liberty Live Holdings Class A	0.00%	39	$4K	New
DDD 3D Systems Corp. filed as 3D SYS CORP DEL	0.00%	1,905	$4K	Add +29.1%
NIU Niu Technologies-Spons ADR	0.00%	1,200	$3K	Add +9.1%
MSGE Madison Square Garden Entert	0.00%	60	$3K	No change
FOXA Fox Corp. Class A	0.00%	59	$3K	No change
RTO Rentokil Initial PLC-SP ADR	0.00%	107	$3K	New
TUR iShares MSCI Turkey ETF	0.00%	88	$3K	No change
GLDD Great Lakes Dredge & Dock Co.	0.00%	200	$3K	No change
GEF Greif Inc. Class A	0.00%	50	$3K	No change
NAUT Nautilus Biotechnology Inc.	0.00%	1,000	$3K	No change
SIRI Sirius XM Holdings Inc.	0.00%	143	$3K	Reduce -92.9%
HYDR Global X Hydrogen ETF	0.00%	90	$3K	No change
AMSC American Superconductor Corp.	0.00%	100	$3K	No change
RIOT Riot Platforms Inc.	0.00%	260	$3K	Add +333.3%
ATLC Atlanticus Holdings Corp.	0.00%	60	$3K	New
FMST Foremost Clean Energy Ltd.	0.00%	1,800	$3K	No change
COLD Americold Realty Trust Inc.	0.00%	280	$3K	Reduce -95.5%
WGO Winnebago Industries	0.00%	100	$3K	No change
CHPT Chargepoint Holdings Inc.	0.00%	627	$3K	Add +7.7%
BLOK Amplify Blockchain Tech ETF	0.00%	60	$3K	No change
UIS Unisys Corp.	0.00%	1,414	$3K	Add +241.6%
PPTA Perpetua Resources Corp.	0.00%	100	$3K	Reduce -90.0%
INOD Innodata Inc.	0.00%	73	$3K	No change
WTW Willis Towers Watson PLC	0.00%	10	$3K	Add +100.0%
BNTX Biontech SE-ADR	0.00%	32	$3K	No change
PTC PTC Inc.	0.00%	20	$3K	Reduce -98.6%
ESTC Elastic NV	0.00%	57	$3K	Reduce -91.9%
HLI Houlihan Lokey Inc.	0.00%	20	$3K	New
FURY Fury Gold Mines Ltd.	0.00%	4,858	$3K	Add +0.0%
HOOY YLD Max Hood Opt in Stra ETF	0.00%	100	$3K	New
AUPH Aurinia Pharmaceuticals Inc.	0.00%	181	$3K	Add +805.0%
TEAM Atlassian Corp. Class A	0.00%	40	$3K	Add +400.0%
CWT California Water Service Grp	0.00%	60	$3K	No change
ATAI Ataibeckley Inc.	0.00%	733	$3K	Add +83.3%
VOXR Vox Royalty Corp.	0.00%	507	$3K	Reduce -89.2%
ACRE Ares Commercial Real Estate	0.00%	550	$3K	No change
BRKR Bruker Corp.	0.00%	72	$3K	No change
LW Lamb Weston Holdings Inc.	0.00%	67	$3K	New
VAL Valaris Ltd.	0.00%	26	$3K	New
GDL GDL Fund	0.00%	300	$2K	New
OSISKO DEVELOPMENT CORP	0.00%	750	$2K	No change
EGP Eastgroup Properties Inc.	0.00%	13	$2K	No change
SG Sweetgreen Inc. Class A	0.00%	450	$2K	No change
FOUR SHIFT4 Payments Inc. Class A	0.00%	57	$2K	Add +16.3%
XIFR XPLR Infrastructure LP	0.00%	225	$2K	New
EEMV iShares MSCI Emg MKT Min Vol	0.00%	37	$2K	Reduce -46.4%
LEG Leggett & Platt Inc.	0.00%	244	$2K	New
KSA Ishrs MSCI Saudi Arabia ETF	0.00%	60	$2K	No change
LCTX Lineage Cell Therapeutics Inc.	0.00%	1,500	$2K	No change
CSTE Caesarstone Ltd.	0.00%	2,310	$2K	No change
PSKY Paramount Skydance Class B	0.00%	256	$2K	No change
QRHC Quest Resource Holding Corp.	0.00%	2,000	$2K	No change
AMRZ Amrize Ltd.	0.00%	42	$2K	New
OMAB Grupo Aeroportuario Cen-ADR	0.00%	20	$2K	No change
MSTY Yieldmax MSTR Option Is ETF	0.00%	106	$2K	New
POOL Pool Corp.	0.00%	11	$2K	Reduce -81.4%
SABR Sabre Corp.	0.00%	1,500	$2K	No change
DGRE Wisdomtree Emerging Markets	0.00%	65	$2K	No change
DRVN Driven Brands Holdings Inc.	0.00%	175	$2K	No change
AMDW Roundhill AMD Weeklypay ETF	0.00%	50	$2K	New
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC	0.00%	58	$2K	New
LYFT LYFT Inc. Class A	0.00%	160	$2K	Reduce -81.9%
UPST Upstart Holdings Inc.	0.00%	83	$2K	Add +48.2%
GEO The Geo Group Inc.	0.00%	120	$2K	No change
VNDA Vanda Pharmaceuticals Inc.	0.00%	294	$2K	New
AVTR Avantor Inc.	0.00%	261	$2K	Reduce -98.9%
CRBU Caribou Biosciences Inc.	0.00%	1,000	$2K	No change
CE Celanese Corp.	0.00%	30	$2K	Reduce -87.0%
CMBT CMB Tech NV	0.00%	152	$2K	No change
SPXL Direxion Daily S&P 500 Bull	0.00%	10	$2K	No change
MKSI MKS Inc.	0.00%	8	$2K	New
RDWR Radware Ltd.	0.00%	69	$2K	No change
FUBO Fubotv Inc. Class A	0.00%	197	$2K	Add +39315.8%
IMVP Invesco India Exchange-Trade	0.00%	88	$2K	No change
USHY iShares Broad Usd High Yield	0.00%	49	$2K	No change
SITE Siteone Landscape Supply Inc.	0.00%	14	$2K	No change
NOV Nov Inc.	0.00%	95	$2K	New
GTM Zoominfo Technologies Inc.	0.00%	300	$2K	New
IONR Ioneer Ltd. - ADR	0.00%	450	$2K	New
HR Healthcare Realty Trust Inc.	0.00%	100	$2K	New
PBW Invesco Wilderhill Clean Ene	0.00%	54	$2K	Reduce -35.7%
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	21	$2K	No change
BLBD Blue Bird Corp.	0.00%	28	$2K	New
AEVA Aeva Technologies Inc.	0.00%	125	$2K	No change
PRGS Progress Software Corp.	0.00%	65	$2K	No change
BHF Brighthouse Financial Inc.	0.00%	27	$2K	Reduce -18.2%
BHVN Biohaven Ltd.	0.00%	167	$2K	No change
WRBY Warby Parker Inc. Class A	0.00%	75	$2K	New
IT Gartner Inc.	0.00%	10	$2K	Reduce -96.6%
RDW Redwire Corp.	0.00%	170	$2K	New
TENB Tenable Holdings Inc.	0.00%	90	$2K	New
ULST SS Ultra Short TM Bond ETF	0.00%	38	$2K	Reduce -85.2%
ZTO Zto Express Cayman Inc.-ADR	0.00%	61	$2K	No change
AUST Austin Gold Corp.	0.00%	1,000	$2K	No change
EDIV State Street SPDR S&P Emergi	0.00%	38	$1K	No change
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	100	$1K	New
AMC AMC Entertainment HLDS Class A	0.00%	1,453	$1K	Add +3827.0%
SVV Savers Value Village Inc.	0.00%	200	$1K	New
EU Encore Energy Corp.	0.00%	786	$1K	No change
DTE DTE Energy Company	0.00%	10	$1K	Reduce -86.5%
GRX Gabelli Healthcare & Well	0.00%	160	$1K	No change
DOV Dover Corp.	0.00%	7	$1K	Reduce -97.8%
SAIA Saia Inc.	0.00%	4	$1K	New
MHD BlackRock Muniholdings Fund	0.00%	124	$1K	New
AAP Advance Auto Parts Inc.	0.00%	25	$1K	No change
AI C3.AI Inc. Class A	0.00%	160	$1K	Reduce -50.0%
TDOC Teladoc Health Inc.	0.00%	256	$1K	Add +9.9%
BRC Brady Corporation Class A	0.00%	16	$1K	New
MVIS Microvision Inc.	0.00%	2,033	$1K	No change
GPN Global Payments Inc.	0.00%	20	$1K	No change
VLU SS SPDR S&P 1500 Value Tilt	0.00%	6	$1K	No change
CBT Cabot Corp.	0.00%	17	$1K	No change
CIFR Cipher Digital Inc.	0.00%	100	$1K	New
FINX Global X Fintech ETF	0.00%	55	$1K	No change
TME Tencent Music Entertainm-ADR	0.00%	130	$1K	No change
JOB Gee Group Inc.	0.00%	5,000	$1K	No change
EGHT 8X8 Inc.	0.00%	653	$1K	No change
GRAL Grail Inc.	0.00%	21	$1K	New
ASIX Advansix Inc.	0.00%	44	$1K	Reduce -17.0%
NNOX Nano-X Imaging Ltd.	0.00%	435	$1K	New
SIDU Sidus Space Inc. Class A	0.00%	495	$1K	New
RWR SS SPDR Dow Jones REIT ETF	0.00%	10	$1K	New
MAGN Magnera Corp.	0.00%	107	$1K	No change
ENVX Enovix Corp.	0.00%	200	$986	No change
OBDC Blue Owl Capital Corp.	0.00%	92	$985	New
GPK Graphic Packaging Holding Co.	0.00%	100	$958	No change
MSGS Madison Square Garden Sports	0.00%	3	$951	New
PLUG Plug Power Inc. filed as PLUG PWR INC	0.00%	422	$943	Reduce -6.4%
HGBL Heritage Global Inc.	0.00%	698	$938	Add +3.0%
GASS Stealthgas Inc.	0.00%	100	$933	New
PBT Permian Basin Royalty Trust	0.00%	45	$920	No change
GSBD Goldman Sachs BDC Inc.	0.00%	102	$894	No change
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	150	$884	No change
CATX Perspective Therapeutics Inc.	0.00%	200	$876	No change
WLDN Willdan Group Inc.	0.00%	11	$869	Reduce -99.6%
SIVR Abrdn Physical Silver Shares	0.00%	12	$858	New
RGNX Regenxbio Inc.	0.00%	100	$858	New
EH Ehang Holdings Ltd.-SPS ADR	0.00%	82	$825	No change
EMBC Embecta Corp.	0.00%	94	$825	Add +394.7%
PAPL Pineapple Financial Inc.	0.00%	1,305	$822	No change
WHWK Whitehawk Therapeutics Inc.	0.00%	232	$814	No change
DPRO Draganfly Inc.	0.00%	167	$808	Add +595.8%
EDSA Edesa Biotech Inc.	0.00%	142	$792	No change
GTE Gran Tierra Energy Inc.	0.00%	100	$792	New
CRTO Criteo SA-Spon	0.00%	43	$791	No change
TCPC BlackRock TCP Capital Corp.	0.00%	215	$758	No change
GAME Gamesquare Hldgs Inc.	0.00%	2,877	$757	New
FMAT Fidelity MSCI Materials Indx	0.00%	13	$756	New
TROX Tronox Holdings PLC	0.00%	80	$750	No change
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	68	$749	No change
SPRE SP/F S&P Global REIT Sharia	0.00%	38	$747	No change
G Genpact Ltd.	0.00%	20	$744	New
BMNR Bitmine Immersion Technologi	0.00%	37	$728	No change
BBAI Bigbear.ai Holdings Inc.	0.00%	207	$703	Add +3.5%
PJT PJT Partners Inc. Class A	0.00%	5	$703	New
FLNA Filana Therapeutics Inc.	0.00%	400	$688	No change
CLOV Clover Health Investments Co.	0.00%	400	$677	New
JBLU Jetblue Airways Corp.	0.00%	140	$634	New
UNIT Uniti Group Inc.	0.00%	62	$621	New
MRCC Monroe Capital Corp.	0.00%	134	$608	Add +1.5%
OSUR Orasure Technologies Inc.	0.00%	200	$608	New
BALL Ball Corp.	0.00%	10	$601	New
HELP Cybin Inc.	0.00%	117	$580	Reduce -94.2%
IVR Invesco Mortgage Capital	0.00%	71	$567	New
ONCY Oncolytics Biotech Inc.	0.00%	662	$562	Add +65.5%
TYG Tortoise Energy Infrastruct	0.00%	12	$553	New
PINS Pinterest Inc. Class A	0.00%	30	$549	No change
BMBL Bumble Inc. Class A	0.00%	161	$534	Add +3.9%
CRSR Corsair Gaming Inc.	0.00%	95	$527	New
ATOS Atossa Therapeutics Inc.	0.00%	103	$525	Reduce -0.6%
FIDU Fidelity MSCI Indust Indx	0.00%	6	$525	New
EDIT Editas Medicine Inc.	0.00%	200	$520	No change
BITI Proshares Short Bitc ETF-Usd	0.00%	20	$518	No change
PK Park Hotels & Resorts Inc.	0.00%	50	$517	No change
SFIX Stitch Fix Inc. Class A	0.00%	150	$506	New
RVPH Reviva Pharmaceuticals Holdi	0.00%	625	$498	No change
VIST Vista Energy Sab DE CV	0.00%	7	$483	Reduce -99.9%
ADNT Adient PLC	0.00%	23	$478	Add +43.8%
FG F&G Annuities & Life Inc.	0.00%	18	$465	New
EFOR Everforth Inc. filed as ASGN INC	0.00%	12	$462	No change
AKBA Akebia Therapeutics Inc.	0.00%	327	$461	No change
PSFE Paysafe Ltd.	0.00%	67	$447	No change
IZEA Izea Worldwide Inc.	0.00%	125	$430	New
DXC DXC Technology Co.	0.00%	34	$426	No change
SBRA Sabra Health Care REIT Inc.	0.00%	21	$407	New
MJ Amplify Alternat Harvest ETF	0.00%	16	$369	No change
DNA Ginkgo Bioworks Holdings Inc.	0.00%	50	$339	No change
TYL Tyler Technologies Inc.	0.00%	1	$333	Reduce -99.7%
XRX Xerox Holdings Corp.	0.00%	250	$316	New
ABAT American Battery Technology	0.00%	116	$314	No change
PLUR Pluri Inc.	0.00%	93	$312	No change
NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC	0.00%	65	$303	New
KGEI Kolibri Global Energy Inc.	0.00%	60	$300	No change
RAL Ralliant Corp.	0.00%	7	$298	New
BZUN Baozun Inc.-SPN ADR	0.00%	125	$297	New
CLH Clean Harbors Inc.	0.00%	1	$290	No change
THD iShares MSCI Thailand ETF	0.00%	4	$275	Add +100.0%
WCLD Wisdomtree Cloud Computing	0.00%	10	$275	New
KEX Kirby Corp.	0.00%	2	$270	No change
VIR Vir Biotechnology Inc.	0.00%	30	$269	New
SXI Standex International Corp.	0.00%	1	$260	New
NPO Enpro Inc.	0.00%	1	$254	No change
NNVC Nanoviricides Inc.	0.00%	260	$244	No change
QSI Quantum-Si Inc.	0.00%	300	$224	Reduce -62.5%
SEAT Vivid Seats Inc. Class A	0.00%	35	$220	No change
RLX RLX Technology Inc.-ADR	0.00%	100	$218	New
CHGG Chegg Inc.	0.00%	300	$209	No change
BATT Amplify Lithium Battery Tech	0.00%	13	$196	No change
EHC Encompass Health Corp.	0.00%	2	$195	No change
HUMA Humacyte Inc.	0.00%	326	$194	No change
APT Alpha Pro Tech Ltd.	0.00%	40	$186	No change
SCLX Scilex Holding Co.	0.00%	27	$186	Add +285.7%
BLIN Bridgeline Digital Inc.	0.00%	200	$179	New
IYM iShares U.S. Basic Materials	0.00%	1	$178	No change
UNFI United Natural Foods Inc.	0.00%	4	$178	New
FENC Fennec Pharmaceuticals Inc.	0.00%	29	$173	No change
RMR RMR Group Inc./the - A	0.00%	11	$170	New
AVNS Avanos Medical Inc.	0.00%	12	$169	No change
DHC Diversified Healthcare Trust	0.00%	25	$169	No change
STRZ Starz Entertainment Corp.	0.00%	14	$166	Reduce -98.2%
CWH Camping World Holdings Inc. Class A	0.00%	25	$164	No change
RGR Sturm Ruger & Co. Inc.	0.00%	4	$163	No change
IWC iShares Micro-Cap ETF	0.00%	1	$161	No change
CLRB Cellectar Biosciences Inc.	0.00%	63	$154	No change
PROSHARES ULTRA BLOOMBERG NA	0.00%	10	$151	New
RXO Rxo Inc.	0.00%	10	$151	No change
SPCE Virgin Galactic Holdings Inc.	0.00%	61	$145	Add +258.8%
ENLV Enlivex Ltd.	0.00%	150	$144	New
HUN Huntsman Corp.	0.00%	11	$143	No change
SPEM State Street SP PTF Em ETF	0.00%	3	$141	No change
WWR Westwater Resources Inc.	0.00%	213	$138	Reduce -38.8%
ADAM Adamas Trust Inc.	0.00%	18	$132	New
DCO Ducommun Inc.	0.00%	1	$126	New
FULT Fulton Financial Corp.	0.00%	6	$124	No change
SMFG Sumitomo Mitsui-Spons ADR	0.00%	6	$124	No change
GVA Granite Construction Inc.	0.00%	1	$122	New
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	1	$120	No change
TDUP Thredup Inc. Class A	0.00%	35	$118	No change
IPGP Ipg Photonics Corp.	0.00%	1	$115	No change
AIR Aar Corp.	0.00%	1	$111	New
HTZ Hertz Global Hldgs Inc.	0.00%	20	$104	No change
JKS Jinkosolar Holding Co.-ADR	0.00%	4	$102	No change
ESAB Esab Corp.	0.00%	1	$101	No change
KULR Kulr Technology Group Inc.	0.00%	50	$100	New
VC Visteon Corp.	0.00%	1	$93	New
EXLS Exlservice Holdings Inc.	0.00%	3	$91	No change
GPRO Gopro Inc. Class A	0.00%	125	$90	New
QNTM Quantum Biopharma-B Sub Vot	0.00%	20	$88	New
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.00%	2	$88	No change
STIM Neuronetics Inc.	0.00%	59	$87	New
GTN Gray Media Inc.	0.00%	19	$84	No change
ISOU Isoenergy Ltd.	0.00%	8	$83	Reduce -99.9%
AMTX Aemetis Inc.	0.00%	27	$80	No change
BMA Banco Macro SA-ADR	0.00%	1	$78	No change
BCTX Briacell Therapeutics Corp.	0.00%	19	$78	No change
CVLT Commvault Systems Inc.	0.00%	1	$78	No change
ICU Seastar Medical Holding Corp.	0.00%	22	$78	Add +1.9%
MAKO Mako Mining Corp. filed as MAKO MNG CORP	0.00%	13	$75	New
OS Onestream Inc.	0.00%	3	$72	New
INO Inovio Pharmaceuticals Inc.	0.00%	41	$71	No change
SMPL The Simply Good Foods Co.	0.00%	5	$71	Reduce -99.3%
SRCE 1ST Source Corp.	0.00%	1	$70	No change
PBK Powerbank Corp.	0.00%	147	$70	Add +50.0%
JG Aurora Mobile Ltd.-ADR	0.00%	10	$68	New
PRQR Proqr Therapeutics NV	0.00%	40	$68	No change
MAPS WM Technology Inc.	0.00%	100	$67	New
GTLB Gitlab Inc. Class A	0.00%	3	$66	No change
OVID Ovid Therapeutics Inc.	0.00%	30	$65	No change
PMN Promis Neurosciences Inc.	0.00%	5	$65	Reduce -80.0%
FUTY Fidelity MSCI US Utilities	0.00%	1	$59	New
TMHC Taylor Morrison Home Corp.	0.00%	1	$58	No change
HAIN Hain Celestial Group Inc.	0.00%	80	$57	No change
RMAX Re/Max Holdings Inc. Class A	0.00%	10	$57	No change
ASPN Aspen Aerogels Inc.	0.00%	15	$52	New
BXP BXP Inc.	0.00%	1	$51	New
OTLY Oatly Group AB	0.00%	5	$51	No change
SKYE Skye Bioscience Inc.	0.00%	79	$51	Add +216.0%
DOYU Douyu International Hold-ADR	0.00%	10	$48	New
GEVO Gevo Inc.	0.00%	20	$48	No change
DOCS Doximity Inc. Class A	0.00%	2	$46	No change
GGAL Grupo Financiero Galicia-ADR	0.00%	1	$46	No change
NBTB N B T Bancorp Inc.	0.00%	1	$43	No change
ASRT Assertio Holdings Inc.	0.00%	2	$40	No change
ATLX Atlas Lithium Inc.	0.00%	8	$35	No change
WB Weibo Corp.-Spon ADR	0.00%	4	$35	New
XOMA Xoma Royalty Corporation	0.00%	1	$33	No change
BLNK Blink Charging Co.	0.00%	50	$28	No change
ARQQ Arqit Quantum Inc.	0.00%	2	$27	New
ALDX Aldeyra Therapeutics Inc.	0.00%	15	$25	No change
GP Greenpower Motor Co. Inc.	0.00%	25	$25	No change
TDC Teradata Corp.	0.00%	1	$25	No change
BODI The Beachbody Co. Inc. filed as THE BEACHBODY COMPANY INC	0.00%	2	$23	No change
XOS Xos Inc.	0.00%	12	$21	No change
CVBF CVB Financial Corp.	0.00%	1	$20	No change
WKHS Workhorse Group Inc.	0.00%	7	$19	Add +600.0%
XRTX Xortx Therapeutics Inc.	0.00%	47	$19	New
TOON Kartoon Studios Inc.	0.00%	30	$18	New
AEO American Eagle Outfitters	0.00%	1	$17	No change
USAU US Gold Corp.	0.00%	1	$16	New
LNZA Lanzatech Global Inc.	0.00%	1	$15	Reduce -87.5%
OCEAN POWER TECHNOLOGIES INC	0.00%	43	$15	No change
INUV Inuvo Inc.	0.00%	6	$13	No change
SSL Sasol Ltd.-Sponsored ADR	0.00%	1	$12	New
OCSL Oaktree Specialty Lending Co.	0.00%	1	$11	No change
AQB Aquabounty Technologies	0.00%	10	$9	New
CNVS Cineverse Corp.	0.00%	3	$7	New
MVST Microvast Holdings Inc.	0.00%	5	$7	No change
BNGO Bionano Genomics Inc.	0.00%	5	$6	Add +25.0%
DTIL Precision Biosciences Inc.	0.00%	1	$6	New
MAXNQ Maxeon Solar Technologie	0.00%	5	$6	New
GOSS Gossamer Bio Inc.	0.00%	15	$5	New
NEXM Nexmetals Mining Corp.	0.00%	2	$5	New
IMCC Im Cannabis Corp.	0.00%	12	$4	No change
BED BATH & BEYOND INC	0.00%	6	$3	New
CANF Can Fite Biopharma Ltd.-ADR	0.00%	1	$3	No change
IQST Iqstel Inc.	0.00%	1	$2	No change
22ND CENTY GROUP INC	0.00%	1	$2	No change
ATER Aterian Inc.	0.00%	1	$1	No change
ABTC American Bitcoin Corp.	0.00%	1	$1	No change
BRTX Biorestorative Therapies Inc.	0.00%	3	$1	No change
CENN Cenntro Inc.	0.00%	10	$1	New
CETY Clean Energy Technologies Inc.	0.00%	1	$1	No change
HEALTHY CHOICE WELLNESS CORP	0.00%	2	$1	No change
SUNSHINE BIOPHARMA INC	0.00%	1	$1	No change
JZXN Jiuzi Holdings Inc.	0.00%	1	$1	No change

Other holdings (11): bonds, preferreds, convertibles and warrants · $76K (not counted above)

Security	Class	Shares / Principal	Value	Change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	32	$37K	New
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	553	$22K	Add +86.2%
ENERGY TRANSFER LP (ET 9.25 PERP I)	9.250% FXD PFD I	1,245	$14K	New
GME.WS Gamestop Corp.	*W EXP 10/30/202	524	$2K	Add +0.2%
RVMDW Revolution Medicines Inc.-28	*W EXP 12/17/202	448	$790	No change
GABELLI EQUITY TRUST-RT	RIGHT 04/14/2026	9,150	$320	No change
OPENW Opendoor Technologies Inc.-26	*W EXP 11/20/202	66	$39	Add +4.8%
GENVR Gen Digital Inc. - CVR	RIGHT 99/99/9999	66	$32	New
OPENL Opendoor Technologies Inc.-26	*W EXP 11/20/202	66	$16	Add +4.8%
OPENZ Opendoor Technologies Inc.-26	*W EXP 11/20/202	66	$15	Add +4.8%
XRXDW Xerox Holdings Corp.	*W EXP 02/11/202	125	$11	New

Total filed on the 13F, all lines: $33.7B.

Portfolio Sells Q4 2025 → Q1 2026


PLTR Palantir Technologies Inc. Class A	Reduce -56.0%	0.06%	−0.27
VOO Vanguard S&P 500 ETF	Reduce -10.3%	0.15%	−0.22
BBUC Brookfield Business Corp. Class A	Reduce -31.3%	0.11%	−0.17
IVE iShares S&P 500 Value ETF	Reduce -17.9%	0.09%	−0.13
ABT Abbott Laboratories	Reduce -1.7%	0.07%	−0.11
TFII Tfi International Inc.	Reduce -20.8%	0.07%	−0.11
PAAS Pan American Silver Corp.	Reduce -11.3%	0.09%	−0.11
INTC Intel Corp.	Reduce -63.1%	0.03%	−0.09
BLK BlackRock Inc.	Reduce -18.8%	0.05%	−0.09
HOOD Robinhood Markets Inc. Class A	Reduce -72.9%	0.01%	−0.08
SMH Vaneck Semiconductor ETF	Reduce -6.2%	0.07%	−0.07
SOXX iShares Semiconductor ETF	Reduce -6.1%	0.06%	−0.06
PWR Quanta Services Inc.	Reduce -3.1%	0.10%	−0.06
PFE Pfizer Inc.	Reduce -12.6%	0.06%	−0.06
GM General Motors Co.	Reduce -16.1%	0.03%	−0.06
NDAQ Nasdaq Inc.	Reduce -70.3%	0.01%	−0.06
NWG Natwest Group PLC -Spon ADR	Reduce -94.9%	0.00%	−0.06
PLD Prologis Inc.	Reduce -69.8%	0.01%	−0.06
EXPE Expedia Group Inc.	Reduce -8.0%	0.03%	−0.05
URA Global X Uranium ETF	Reduce -7.6%	0.05%	−0.05
BCS Barclays PLC-Spons ADR	Reduce -97.5%	0.00%	−0.05
ARTY iShares Future AI & Tech ETF	Reduce -98.6%	0.00%	−0.05
MET Metlife Inc.	Reduce -2.3%	0.03%	−0.04
IWN iShares Russell 2000 Value E	Reduce -41.2%	0.02%	−0.04
SAN Banco Santander SA-Spon ADR	Reduce -92.7%	0.00%	−0.04
EWI iShares MSCI Italy ETF	Sold out	0.00%	−0.04
CYBR Cyberark Software Ltd./Israel	Sold out	0.00%	−0.04
MMM 3M Co.	Reduce -72.0%	0.01%	−0.04
DGRO iShares Core Dividend Growth	Reduce -25.8%	0.02%	−0.04
HSBC HSBC Holdings PLC-Spons ADR	Reduce -74.0%	0.01%	−0.04
MINT PIMCO Enhanced Short Maturit	Reduce -59.0%	0.01%	−0.04
DKS Dick's Sporting Goods Inc.	Reduce -74.3%	0.00%	−0.03
IVES Dan Wedbush AI Rev ETF	Reduce -20.2%	0.02%	−0.03
MO Altria Group Inc.	Reduce -27.2%	0.02%	−0.03
AIG American International Group	Reduce -17.1%	0.02%	−0.03
PRM Perimeter Solutions Inc.	Reduce -71.0%	0.00%	−0.03
SLSR Solaris Resources Inc.	Reduce -46.1%	0.01%	−0.03
CIBR First Trust Nasdaq Cybersecu	Reduce -22.3%	0.01%	−0.03
XLF SS Financial Select Sector	Reduce -1.8%	0.02%	−0.03
IUSV iShares Core S&P U.S. Value	Reduce -30.6%	0.01%	−0.03
HBM Hudbay Minerals Inc.	Reduce -3.4%	0.03%	−0.03
COF Capital One Financial Corp.	Reduce -7.5%	0.01%	−0.03
USB US Bancorp	Reduce -15.9%	0.02%	−0.03
RBRK Rubrik Inc. Class A	Reduce -77.4%	0.00%	−0.03
F Ford Motor Co.	Reduce -79.9%	0.00%	−0.03
REGN Regeneron Pharmaceuticals	Reduce -54.3%	0.01%	−0.03
GRNJ Fundstr Gran SH US SM & Mid	Reduce -93.6%	0.00%	−0.03
EPOL iShares MSCI Poland ETF	Reduce -16.5%	0.02%	−0.02
IBB iShares Biotechnology ETF	Reduce -92.8%	0.00%	−0.02
SCHW Schwab (charles) Corp.	Reduce -52.7%	0.01%	−0.02

Portfolio Buys Q4 2025 → Q1 2026


AEM Agnico Eagle Mines Ltd.	Add +245.7%	2.27%	+1.16
SU Suncor Energy Inc.	Add +163.4%	2.16%	+0.96
NVDA Nvidia Corp.	Add +227.1%	2.44%	+0.78
CNQ Canadian Natural Resources	Add +138.9%	2.19%	+0.77
BMO Bank of Montreal	Add +168.8%	2.52%	+0.65
CP Canadian Pacific Kansas City	Add +261.9%	1.42%	+0.63
AAPL Apple Inc.	Add +177.8%	3.18%	+0.63
B Barrick Mining Corp.	Add +578.3%	0.78%	+0.53
CM Can Imperial BK of Commerce	Add +141.7%	2.31%	+0.41
ENB Enbridge Inc.	Add +118.2%	2.53%	+0.35
TD Toronto-Dominion Bank	Add +122.5%	5.77%	+0.33
XOM Exxon Mobil Corp.	Add +353.8%	0.46%	+0.30
CVE Cenovus Energy Inc.	Add +121.5%	0.74%	+0.28
NTR Nutrien Ltd.	Add +129.1%	1.18%	+0.28
GEV GE Vernova Inc.	Add +282.5%	0.42%	+0.25
TRP TC Energy Corp.	Add +114.5%	1.88%	+0.25
ABBV Abbvie Inc.	Add +813.9%	0.32%	+0.24
MCK McKesson Corp.	Add +586.1%	0.33%	+0.23
LNG Cheniere Energy Inc.	Add +1988.2%	0.25%	+0.23
AVGO Broadcom Inc.	Add +194.4%	1.05%	+0.22
GILD Gilead Sciences Inc.	Add +2434.1%	0.23%	+0.21
FNV Franco-Nevada Corp.	Add +173.4%	0.58%	+0.21
HLT Hilton Worldwide Holdings Inc.	Add +1469.4%	0.22%	+0.20
CW Curtiss-Wright Corp.	Add +864.0%	0.23%	+0.19
HWM Howmet Aerospace Inc.	Add +441.7%	0.28%	+0.18
KLAC KLA Corp.	Add +399.5%	0.27%	+0.18
SLF Sun Life Financial Inc.	Add +152.7%	1.03%	+0.18
APH Amphenol Corp. Class A	Add +457.1%	0.29%	+0.17
MFC Manulife Financial Corp.	Add +142.1%	1.72%	+0.17
TRI Thomson Reuters Corp.	Add +484.7%	0.35%	+0.16
TJX TJX Companies Inc.	Add +201.6%	0.44%	+0.15
JNJ Johnson & Johnson	Add +124.6%	0.71%	+0.15
LRCX Lam Research Corp.	Add +372.9%	0.21%	+0.14
AXP American Express Co.	Add +329.5%	0.34%	+0.13
PH Parker Hannifin Corp.	Add +1907.4%	0.15%	+0.13
BAM Brookfield Asset Mgmt-A	Add +220.4%	0.61%	+0.13
DE Deere & Co.	Add +402.5%	0.20%	+0.13
ETR Entergy Corp.	Add +1667.1%	0.14%	+0.12
GLW Corning Inc.	Add +235.6%	0.19%	+0.11
QSR Restaurant Brands Intern	Add +142.4%	0.51%	+0.10
CMDY iShares Bloomberg Roll Selec	Add +257.8%	0.20%	+0.10
ABCL Abcellera Biologics Inc.	Add +42576.5%	0.10%	+0.10
EVR Evercore Inc. Class A	Add +906.9%	0.12%	+0.09
TT Trane Technologies PLC	Add +289.6%	0.18%	+0.09
EMA Emera Inc.	Add +128.7%	0.70%	+0.09
NEE Nextera Energy Inc.	Add +355.4%	0.12%	+0.07
MGA Magna International Inc.	Add +178.9%	0.30%	+0.07
LIN Linde PLC	Add +228.3%	0.16%	+0.07
AMAT Applied Materials Inc.	Add +330.8%	0.11%	+0.07
AEP American Electric Power	Add +3445.8%	0.07%	+0.07

Notes & Other Activity Q4 2025 → Q1 2026


WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	New	32	$37K
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	Add +86.2%	553	$22K
ENERGY TRANSFER LP (ET 9.25 PERP I)	9.250% FXD PFD I	New	1,245	$14K
CVE.WS Cenovus Energy Inc. -CW26	*W EXP 01/01/202	Sold out	738	$10Kbefore exit
GME.WS Gamestop Corp.	*W EXP 10/30/202	Add +0.2%	524	$2K
OPENW Opendoor Technologies Inc.-26	*W EXP 11/20/202	Add +4.8%	66	$39
GENVR Gen Digital Inc. - CVR	RIGHT 99/99/9999	New	66	$32
OPENL Opendoor Technologies Inc.-26	*W EXP 11/20/202	Add +4.8%	66	$16
OPENZ Opendoor Technologies Inc.-26	*W EXP 11/20/202	Add +4.8%	66	$15
XRXDW Xerox Holdings Corp.	*W EXP 02/11/202	New	125	$11
AMPWF Ardagh Metal Packaging -CW26	*W EXP 08/04/202	Sold out	200	$0before exit

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

All Filings

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