TD Waterhouse Canada Inc.

Name: TD Waterhouse Canada Inc. 13F holdings, Q2 2026
Creator: TD Waterhouse Canada Inc.
Published: 2026-07-27

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

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 27, 2026), TD Waterhouse Canada Inc. reported 2,396 stock positions worth $38.0 billion. Its top holding was Toronto-Dominion Bank (TD) at 6.5% of the portfolio, followed by Royal Bank of Canada (RY, 6.4%) and Apple (AAPL, 3.3%). Compared with Q1 2026, it opened 216 new positions, sold out of 118, added to 854 and reduced 620. The biggest buy was Bank of Montreal (BMO, shares +2%) and the biggest sale Agnico Eagle Mines (AEM, shares −4%).

Most Recent 13F: Q2 2026
Location: TORONTO, A6
CIK: 0001999606
Portfolio Value: $38.0B (Q2 2026)
SEC Filing: 0002052595-26-000080 ↗ filed Jul 27, 2026

Holdings Value

Holdings 2,396 stocks · $38.0B


TD Toronto-Dominion Bank	6.53%	20,259,577	$2.5B	Reduce -1.9%
RY Royal Bank of Canada	6.39%	11,636,208	$2.4B	Reduce -2.0%
AAPL Apple Inc.	3.29%	4,248,696	$1.3B	Add +1.0%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM	2.97%	6,350,903	$1.1B	Add +2.0%
NVDA Nvidia Corp.	2.70%	5,196,841	$1.0B	Add +10.9%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	2.59%	8,475,369	$985.2M	Add +4.2%
ENB Enbridge Inc.	2.27%	16,189,798	$864.0M	Add +1.0%
MSFT Microsoft Corp.	2.24%	2,209,477	$849.5M	Add +2.5%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C	2.08%	9,044,903	$791.3M	Reduce -6.5%
TRP TC Energy Corp.	1.83%	10,619,936	$695.8M	Add +3.0%
MFC Manulife Financial Corp.	1.80%	16,757,547	$683.6M	Add +0.5%
CNQ Canadian Natural Resources	1.67%	16,236,328	$634.5M	Add +0.6%
JPM JPMorgan Chase & Co.	1.67%	1,896,218	$633.7M	Add +1.3%
SU Suncor Energy Inc.	1.65%	11,657,514	$625.5M	Add +2.1%
BN Brookfield Corp.	1.57%	13,903,270	$595.7M	Add +1.8%
SPY SS SPDR S&P 500 ETF Trust-US	1.51%	769,996	$574.4M	Add +6.0%
GOOGL Alphabet Inc. Class A	1.46%	1,534,475	$554.6M	Add +8.8%
AEM Agnico Eagle Mines Ltd.	1.44%	3,524,193	$546.7M	Reduce -4.0%
AMZN Amazon.com Inc.	1.44%	2,257,562	$545.9M	Add +2.2%
FTS Fortis Inc.	1.41%	9,436,026	$535.2M	Add +1.4%
GOOG Alphabet Inc. Class C	1.41%	1,490,472	$533.7M	Add +1.4%
CP Canadian Pacific Kansas City	1.40%	6,189,760	$532.6M	Add +0.1%
CNI Canadian Natl Railway Co.	1.35%	4,297,955	$514.6M	Add +2.8%
SLF Sun Life Financial Inc.	1.14%	5,506,035	$433.8M	Reduce -0.4%
AVGO Broadcom Inc.	1.14%	1,170,341	$432.5M	Add +3.2%
V Visa Inc. Class A	1.09%	1,182,750	$415.3M	Add +0.3%
NTR Nutrien Ltd.	0.92%	5,518,435	$351.1M	Add +2.1%
COST Costco Wholesale Corp.	0.81%	333,022	$308.1M	Reduce -1.2%
META Meta Platforms Inc. Class A	0.75%	466,932	$286.4M	Add +2.9%
B Barrick Mining Corp.	0.68%	7,087,570	$258.6M	Add +13.2%
JNJ Johnson & Johnson	0.67%	1,005,440	$255.5M	Add +3.0%
VEA Vanguard Ftse Developed ETF	0.67%	3,603,602	$253.8M	Add +7.2%
EMA Emera Inc.	0.64%	4,633,493	$242.6M	Add +1.3%
CVE Cenovus Energy Inc.	0.62%	9,663,869	$237.1M	Reduce -0.5%
LLY Eli Lilly & Co.	0.60%	192,333	$229.3M	Add +9.1%
BAM Brookfield Asset Mgmt-A	0.60%	5,003,128	$227.4M	Add +6.3%
HD Home Depot Inc.	0.53%	573,864	$201.5M	Add +0.2%
CAT Caterpillar Inc.	0.51%	194,396	$192.8M	Add +8.6%
BRK.B Berkshire Hathaway Inc. Class B	0.51%	385,346	$192.8M	Add +12.8%
GEV GE Vernova Inc.	0.49%	165,072	$187.2M	Add +3.1%
QSR Restaurant Brands Intern	0.47%	2,473,606	$177.0M	Add +4.8%
SHOP Shopify Inc. Class A	0.45%	1,414,866	$172.4M	Add +18.5%
FNV Franco-Nevada Corp.	0.45%	817,307	$172.1M	Add +5.1%
C Citigroup Inc.	0.45%	1,223,255	$171.5M	Add +4.1%
PANW Palo Alto Networks Inc.	0.45%	486,224	$171.2M	Reduce -10.6%
GE General Electric filed as GE AEROSPACE	0.44%	448,905	$168.3M	Reduce -7.7%
TECK Teck Resources Ltd.-CLS B	0.42%	2,675,107	$159.0M	Add +13.1%
LRCX Lam Research Corp.	0.41%	393,729	$153.9M	Add +21.8%
TU Telus Corp.	0.40%	14,385,284	$151.6M	Reduce -29.6%
RCI Rogers Communications Inc. Class B	0.40%	4,705,079	$151.4M	Reduce -1.3%
KLAC KLA Corp.	0.40%	564,200	$150.3M	Reduce -5.8%
GS Goldman Sachs Group Inc.	0.39%	146,204	$149.2M	Add +11.9%
WPM Wheaton Precious Metals Corp.	0.38%	1,298,357	$144.9M	Reduce -3.4%
WCN Waste Connections Inc.	0.37%	859,373	$141.6M	Add +3.1%
VWO Vanguard Ftse Emerging Marke	0.37%	2,350,597	$139.3M	Add +10.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.36%	913,511	$138.3M	Reduce -0.4%
MGA Magna International Inc.	0.35%	2,130,562	$134.6M	Add +10.7%
MU Micron Technology Inc.	0.35%	127,377	$131.5M	Add +115.5%
XOM Exxon Mobil Corp.	0.34%	949,021	$129.4M	Reduce -1.1%
AXP American Express Co.	0.33%	365,307	$127.2M	Reduce -3.0%
QCOM Qualcomm Inc.	0.33%	686,147	$124.9M	Reduce -10.5%
GLD SPDR Gold Shares	0.33%	336,179	$124.7M	Add +10.4%
MS Morgan Stanley	0.33%	583,289	$123.6M	Add +24.2%
WMT Walmart Inc.	0.32%	1,108,584	$120.7M	Reduce -4.5%
MCD McDonald's Corp.	0.31%	441,443	$119.0M	Reduce -1.7%
IGF iShares Global Infrastructur	0.30%	1,713,680	$112.8M	Add +12.6%
PBA Pembina Pipeline Corp.	0.29%	2,419,798	$111.0M	Reduce -2.0%
TRI Thomson Reuters Corp.	0.29%	1,297,109	$110.3M	Reduce -2.0%
TSM Taiwan Semiconductor-SP ADR	0.28%	242,029	$107.6M	Add +1.2%
HWM Howmet Aerospace Inc.	0.28%	393,860	$105.4M	Add +0.9%
GIL Gildan Activewear Inc.	0.27%	1,947,328	$101.0M	Add +6.7%
CCJ Cameco Corp.	0.26%	1,022,122	$99.7M	Add +15.4%
GLW Corning Inc.	0.25%	436,618	$96.4M	Reduce -1.0%
XLK SS Technology Select Sector	0.25%	519,530	$96.2M	Add +0.5%
ABBV Abbvie Inc.	0.24%	366,299	$92.0M	Reduce -27.2%
MA Mastercard Inc. Class A	0.24%	172,768	$90.3M	Add +6.0%
BNY Bank of New York Mellon Corp.	0.24%	611,028	$89.3M	Add +106.7%
CW Curtiss-Wright Corp.	0.23%	113,131	$85.8M	Reduce -0.5%
PG The Procter & Gamble Co.	0.23%	580,218	$85.6M	Add +0.9%
HLT Hilton Worldwide Holdings Inc.	0.23%	257,137	$85.5M	Add +4.6%
MRVL Marvell Technology Inc.	0.22%	312,255	$85.0M	Add +7.2%
SRE Sempra	0.21%	893,041	$81.7M	Add +10.4%
APH Amphenol Corp. Class A	0.21%	462,987	$79.8M	Reduce -38.9%
IVV iShares Core S&P 500 ETF	0.21%	106,124	$79.5M	Add +9.5%
IMO Imperial Oil Ltd.	0.21%	711,032	$79.0M	Reduce -6.0%
CMDY iShares Bloomberg Roll Selec	0.21%	1,433,635	$78.9M	Add +27.1%
AMAT Applied Materials Inc.	0.21%	120,779	$78.5M	Add +17.5%
ETN Eaton Corp. PLC	0.21%	188,970	$78.0M	Add +6.7%
BIPC Brookfield Infrastructure-A	0.20%	2,010,191	$77.0M	Add +8.8%
AMD Advanced Micro Devices	0.20%	141,070	$76.3M	Add +29.3%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.20%	41,040	$75.6M	Reduce -1.2%
MCK McKesson Corp.	0.20%	97,415	$74.9M	Reduce -23.6%
ABCL Abcellera Biologics Inc.	0.19%	9,568,149	$72.6M	Add +0.0%
BIP Brookfield Infrastructure Pa	0.19%	1,979,119	$71.2M	Add +6.1%
LNG Cheniere Energy Inc.	0.18%	280,101	$68.0M	Reduce -6.9%
TSLA Tesla Inc.	0.18%	159,516	$67.9M	Reduce -2.6%
ANET Arista Networks Inc.	0.18%	405,177	$67.6M	Add +51.6%
SOBO South Bow Corp.	0.18%	1,946,786	$67.1M	Add +0.8%
QQQ Invesco QQQ Trust Series 1	0.18%	92,412	$67.0M	Add +3.2%
SYK Stryker Corp.	0.17%	210,670	$66.0M	Reduce -1.5%
BAC Bank of America Corp.	0.17%	1,116,080	$65.2M	Add +0.9%
TT Trane Technologies PLC	0.17%	133,743	$64.9M	Reduce -4.0%
UNH Unitedhealth Group Inc.	0.17%	150,953	$64.4M	Add +10.1%
GILD Gilead Sciences Inc.	0.16%	482,201	$60.8M	Reduce -12.8%
LIN Linde PLC	0.16%	113,556	$60.6M	Add +3.7%
STX Seagate Technology Holdings	0.16%	65,693	$60.1M	Add +40.8%
DE Deere & Co.	0.15%	93,591	$58.8M	Reduce -20.0%
PEP Pepsico Inc.	0.15%	412,372	$58.2M	Add +100.3%
PWR Quanta Services Inc.	0.15%	82,959	$57.3M	Add +36.4%
XLV SS Health Care Select Sector	0.15%	359,087	$57.3M	Add +22.8%
STN Stantec Inc.	0.15%	834,413	$56.4M	Add +12.1%
TXN Texas Instruments Inc.	0.15%	187,151	$55.9M	Add +14.6%
BCE Bce Inc.	0.14%	2,595,093	$54.6M	Add +15.7%
VOO Vanguard S&P 500 ETF	0.14%	79,760	$54.6M	Reduce -5.8%
FCX Freeport-McMoran Inc.	0.14%	887,663	$53.8M	Add +22.7%
PH Parker Hannifin Corp.	0.14%	55,368	$53.4M	Add +1.3%
ORCL Oracle Corp.	0.14%	370,371	$52.9M	Reduce -10.0%
BEPC Brookfield Renewable Corp.	0.14%	1,391,791	$51.3M	Add +7.5%
CAE Cae Inc.	0.13%	2,017,238	$51.0M	Add +179.7%
NEM Newmont Corp.	0.13%	540,027	$50.4M	Reduce -14.0%
CB Chubb Ltd.	0.13%	142,782	$50.2M	Add +4.0%
CLS Celestica Inc.	0.13%	135,663	$49.0M	Add +14.3%
IBKR Interactive Brokers Gro Class A	0.13%	516,646	$48.2M	Add +79.4%
CVS CVS Health Corp.	0.12%	452,488	$47.4M	Add +43.0%
ATS Ats Corp.	0.12%	1,683,683	$47.4M	Add +3.0%
INTC Intel Corp.	0.12%	369,989	$47.0M	Add +93.9%
GIB Cgi Inc.	0.12%	716,591	$47.0M	Reduce -29.8%
TIP iShares Tips Bond ETF	0.12%	425,671	$46.1M	Add +12.3%
SNDK Sandisk Corp.	0.12%	22,532	$45.8M	Add +2.0%
SPGI S&P Global Inc.	0.12%	110,261	$45.8M	Add +128.9%
OTEX Open Text Corp.	0.12%	1,977,244	$45.2M	Add +3.3%
NEE Nextera Energy Inc.	0.12%	521,191	$45.0M	Add +16.8%
MRK Merck & Co. Inc.	0.12%	354,395	$44.5M	Reduce -10.9%
ETR Entergy Corp.	0.11%	373,604	$42.2M	Reduce -8.1%
NFLX Netflix Inc.	0.11%	552,681	$41.0M	Reduce -17.1%
GD General Dynamics Corp.	0.11%	112,668	$40.9M	Reduce -2.5%
CSCO Cisco Systems Inc.	0.11%	345,623	$40.5M	Add +66.9%
SOXX iShares Semiconductor ETF	0.10%	65,681	$39.3M	Add +1.7%
IAU iShares Gold Trust	0.10%	517,314	$39.3M	Add +13.2%
CSX CSX Corp.	0.10%	810,318	$39.2M	Add +61.7%
UNP Union Pacific Corp.	0.10%	138,223	$38.4M	Add +3.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.10%	131,314	$37.6M	Add +11.2%
GEHC GE Healthcare Technology	0.10%	579,138	$37.6M	Add +9.5%
CL Colgate-Palmolive Co.	0.10%	403,235	$37.4M	Reduce -5.6%
AMGN Amgen Inc.	0.10%	103,282	$37.3M	Reduce -15.0%
BEP Brookfield Renewable Partner	0.10%	1,072,131	$36.9M	Add +1.9%
VZ Verizon Communications Inc.	0.10%	867,206	$36.4M	Reduce -9.8%
RSP Invesco S&P 500 Equal Weight	0.09%	168,478	$35.9M	Add +15.2%
BX Blackstone Inc.	0.09%	300,392	$35.9M	Add +1.5%
SMH Vaneck Semiconductor ETF	0.09%	55,159	$34.2M	Reduce -6.7%
TFII Tfi International Inc.	0.09%	250,009	$34.2M	Add +10.4%
RCL Royal Caribbean Cruises Ltd.	0.09%	111,142	$34.1M	Add +38.4%
WM Waste Management Inc.	0.09%	148,156	$33.2M	Add +2.5%
LOW Lowe's Cos Inc.	0.09%	149,344	$33.1M	Add +1.5%
KO The Coca-Cola Co.	0.09%	401,195	$32.6M	Add +1.5%
IVE iShares S&P 500 Value ETF	0.09%	142,664	$32.5M	Add +5.0%
CMI Cummins Inc.	0.08%	46,252	$31.6M	Add +19.2%
CRWD CrowdStrike Holdings Inc. Class A	0.08%	40,227	$31.1M	Reduce -2.8%
T AT&T Inc.	0.08%	1,513,051	$31.0M	Add +14.2%
TPR Tapestry Inc.	0.08%	206,832	$29.8M	Add +9.4%
VFH Vanguard Financials ETF	0.08%	221,005	$29.7M	Add +3.9%
XLI SS Industrial Select Sector	0.08%	161,630	$29.6M	Add +9.8%
MRSH Marsh & McLennan Cos	0.08%	166,714	$28.7M	Add +37.2%
AEP American Electric Power	0.08%	211,586	$28.6M	Add +15.6%
MDT Medtronic PLC	0.08%	359,859	$28.5M	Reduce -1.3%
MDA Mda Space Ltd.	0.07%	719,533	$28.4M	Add +1.5%
RBA RB Global Inc.	0.07%	244,362	$27.7M	Reduce -0.9%
CVX Chevron Corp.	0.07%	166,613	$27.6M	Reduce -16.3%
ADI Analog Devices Inc.	0.07%	70,061	$27.3M	Add +834.9%
RTX RTX Corp.	0.07%	136,776	$26.2M	Reduce -44.1%
HONA Honeywell Aerospace Inc.	0.07%	113,979	$25.8M	Add +3.8%
EVR Evercore Inc. Class A	0.07%	74,739	$25.5M	Reduce -45.0%
AZN Astrazeneca PLC	0.07%	137,551	$25.4M	Add +1.5%
HON Honeywell International Inc.	0.07%	113,951	$25.3M	Add +3.8%
TKR Timken Co.	0.07%	178,506	$25.3M	Add +55.3%
PAAS Pan American Silver Corp.	0.06%	549,236	$24.4M	Add +1.5%
VRT Vertiv Holdings Co. Class A	0.06%	77,927	$24.3M	Reduce -16.9%
VWOB Vanguard Emerg MKTS Gov BND	0.06%	362,702	$24.3M	Add +11.9%
WAB Wabtec Corp.	0.06%	89,699	$23.7M	Reduce -25.2%
BBUC Brookfield Business Corp. Class A	0.06%	771,618	$23.2M	Reduce -38.1%
PDI PIMCO Dynamic Income Fund	0.06%	1,385,039	$23.2M	Add +6.3%
BTSG Brightspring Health Services	0.06%	315,463	$22.1M	New
APP AppLovin Corp. Class A	0.06%	38,903	$22.0M	Add +8.6%
LITE Lumentum Holdings Inc.	0.06%	27,429	$22.0M	Add +150.4%
GWW WW Grainger Inc.	0.06%	16,368	$21.9M	Add +4.5%
TMO Thermo Fisher Scientific Inc.	0.06%	41,920	$21.5M	Reduce -39.2%
VTI VG Morningstar TS MKT ETF-US	0.06%	58,165	$21.5M	Add +10.9%
CASY Casey's General Stores Inc.	0.06%	27,255	$21.4M	Add +66.3%
NOBL Proshares S&P 500 Dividend A	0.06%	372,694	$21.1M	Add +0.9%
BA The Boeing Co.	0.06%	96,461	$21.1M	Add +1.0%
EWJ iShares MSCI Japan ETF	0.06%	225,396	$21.0M	Reduce -2.9%
MDLZ Mondelez International Inc. Class A	0.05%	350,553	$20.8M	Add +7.4%
VIG Vanguard Dividend Apprec ETF	0.05%	86,391	$20.4M	Reduce -36.3%
ABT Abbott Laboratories	0.05%	218,899	$20.2M	Reduce -2.7%
KMB Kimberly-Clark Corp.	0.05%	174,619	$19.5M	Add +5.1%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	0.05%	36,204	$18.9M	Add +0.5%
COR Cencora Inc.	0.05%	65,385	$18.9M	Reduce -52.2%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.05%	928,117	$18.8M	Add +3.6%
TTE Totalenergies SE	0.05%	250,718	$18.8M	Add +3.8%
GRNY Fundstr Gran SH US LRG Cap	0.05%	670,896	$18.6M	Add +34.1%
PPG PPG Industries Inc.	0.05%	151,470	$18.6M	Reduce -5.8%
VXUS Vanguard Total Intl Stock	0.05%	218,124	$18.4M	Add +24.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.05%	191,083	$18.3M	Reduce -36.7%
JCI Johnson Controls Internation	0.05%	124,880	$18.1M	Add +18.0%
SLV iShares Silver Trust	0.05%	337,243	$18.1M	Reduce -4.0%
WFC Wells Fargo & Co.	0.05%	209,307	$18.0M	Add +8.7%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.05%	165,415	$17.9M	Reduce -3.7%
VGK Vanguard Ftse Europe ETF	0.05%	203,793	$17.9M	Add +1.1%
SBUX Starbucks Corp.	0.05%	170,573	$17.6M	Add +4.4%
UL Unilever PLC-Sponsored ADR	0.05%	288,725	$17.6M	Add +33.7%
CRH CRH PLC	0.04%	161,662	$17.0M	Reduce -44.0%
NKE Nike Inc. Class B	0.04%	390,183	$16.8M	Reduce -23.9%
GDX Vaneck Gold Miners ETF	0.04%	220,002	$16.5M	Add +0.3%
URA Global X Uranium ETF	0.04%	379,820	$16.4M	Add +2.2%
DELL Dell Technologies -C	0.04%	38,158	$16.3M	Add +3.4%
PFE Pfizer Inc.	0.04%	673,108	$16.1M	Reduce -0.6%
RACE Ferrari NV	0.04%	42,858	$16.1M	Add +139.4%
COHR Coherent Corp.	0.04%	42,873	$15.8M	Add +26.0%
PLTR Palantir Technologies Inc. Class A	0.04%	124,366	$15.7M	Reduce -2.7%
CRM Salesforce Inc.	0.04%	95,374	$15.6M	Reduce -9.1%
CBOE Cboe Global Markets Inc.	0.04%	62,611	$15.5M	Add +197.8%
UBER Uber Technologies Inc.	0.04%	211,728	$15.4M	Reduce -3.7%
CCEP Coca-Cola Europacific Partne	0.04%	145,294	$15.4M	Add +5.0%
IJR iShares Core S&P Small-Cap E	0.04%	103,538	$15.3M	Reduce -1.2%
AMP Ameriprise Financial Inc.	0.04%	31,831	$15.3M	Reduce -6.8%
BLK BlackRock Inc.	0.04%	15,441	$15.1M	Reduce -5.0%
PHYS Sprott Physical Gold Trust	0.04%	497,860	$15.1M	Add +7.9%
WELL Welltower Inc.	0.04%	65,218	$15.0M	Add +11.8%
KGC Kinross Gold Corp.	0.04%	638,589	$15.0M	Reduce -54.0%
MAS Masco Corp.	0.04%	183,135	$15.0M	Add +72.6%
BDX Becton Dickinson and Co.	0.04%	96,211	$14.7M	Add +17.1%
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY	0.04%	417,606	$14.6M	Add +28.6%
EBAY eBay Inc.	0.04%	128,869	$14.3M	Reduce -29.9%
ORLY O'reilly Automotive Inc.	0.04%	152,374	$14.1M	Reduce -36.7%
AEIS Advanced Energy Industries	0.04%	39,420	$14.1M	Add +21.8%
CIGI Colliers Intl GR-Subord Vot	0.04%	136,823	$13.8M	Add +7.2%
MET Metlife Inc.	0.04%	157,970	$13.8M	Add +3.3%
ISRG Intuitive Surgical Inc.	0.04%	34,033	$13.7M	Add +0.7%
NVS Novartis AG-Sponsored ADR	0.04%	86,457	$13.3M	Add +15.8%
NTAP Netapp Inc.	0.03%	84,306	$13.2M	Reduce -46.0%
EFXT Enerflex Ltd.	0.03%	558,010	$13.2M	Add +74.7%
EFA iShares MSCI Eafe ETF	0.03%	127,379	$13.1M	Add +4.7%
CPRT Copart Inc.	0.03%	456,184	$13.1M	Add +228.7%
EMR Emerson Electric Co.	0.03%	91,819	$12.8M	Add +7.1%
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F	0.03%	139,660	$12.7M	Add +36.4%
DOX Amdocs Ltd.	0.03%	247,521	$12.7M	Add +14.1%
AHR American Healthcare REIT Inc.	0.03%	232,553	$12.5M	Add +16.4%
MTZ Mastec Inc.	0.03%	31,516	$12.3M	Reduce -3.5%
AMT American Tower Corp.	0.03%	73,822	$12.3M	Reduce -0.9%
EFV iShares MSCI Eafe Value ETF	0.03%	160,087	$12.3M	Add +57.8%
EXPE Expedia Group Inc.	0.03%	46,016	$12.2M	Add +7.8%
ING ING Groep N.V.-Sponsored ADR	0.03%	385,973	$12.2M	Reduce -10.2%
DHR Danaher Corp.	0.03%	62,015	$12.0M	Reduce -9.7%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.03%	125,095	$12.0M	Add +476.1%
ITA iShares U.S. Aerospace & Def	0.03%	48,878	$11.9M	Reduce -48.1%
FBT First Trust Nyse Arca Biotec	0.03%	47,342	$11.8M	Add +15.2%
FTNT Fortinet Inc.	0.03%	74,138	$11.8M	Reduce -22.6%
AAXJ iShares MSCI All Country Asi	0.03%	98,508	$11.4M	Add +6467.2%
VRSK Verisk Analytics Inc.	0.03%	61,114	$11.2M	Add +10.5%
PM Philip Morris International	0.03%	63,181	$11.2M	Add +72.2%
KR Kroger Co.	0.03%	197,854	$11.1M	Add +3.5%
RELX Relx PLC - Spon ADR	0.03%	352,742	$11.1M	Reduce -5.5%
HBM Hudbay Minerals Inc.	0.03%	489,033	$11.1M	Add +5.8%
GFL GFL Environmental Inc.-Sub VT	0.03%	290,351	$10.9M	Reduce -0.8%
MO Altria Group Inc.	0.03%	151,000	$10.8M	Add +36.1%
TLT iShares 20+ Year Treasury BD	0.03%	126,248	$10.8M	Reduce -2.2%
WDC Western Digital Corp.	0.03%	17,668	$10.6M	Add +4.5%
FBND Fidelity Total Bond ETF	0.03%	231,630	$10.5M	Add +6.2%
AIA iShares Asia 50 ETF	0.03%	77,077	$10.5M	Add +58737.4%
ECL Ecolab Inc.	0.03%	37,748	$10.5M	Add +11.4%
USB US Bancorp	0.03%	168,249	$10.4M	Add +26.8%
PSX Phillips 66	0.03%	59,533	$10.4M	Reduce -0.9%
CI The Cigna Group	0.03%	37,274	$10.3M	Reduce -1.0%
LHX L3HARRIS Technologies Inc.	0.03%	34,830	$10.2M	Add +11.6%
PMMF Ishrs Prime MMKT ETF	0.03%	100,239	$10.0M	Add +10149.4%
JEPI JPMorgan Equity Premium Inco	0.03%	178,262	$10.0M	Add +1.1%
BGSI Boyd Group Services Inc.	0.03%	104,698	$9.9M	Reduce -1.8%
VCSH Vanguard S/T Corp. Bond ETF	0.03%	125,277	$9.9M	Add +42.3%
FDX FedEx Corp.	0.03%	31,275	$9.8M	Add +33.4%
TIGO Millicom Intl Cellular S.A.	0.03%	108,535	$9.8M	Add +4.1%
ENVA Enova International Inc.	0.03%	40,478	$9.8M	Add +23.2%
OMC Omnicom Group	0.03%	127,880	$9.7M	Reduce -42.5%
WAT Waters Corp.	0.03%	25,732	$9.7M	Add +0.2%
SHEL Shell PLC-ADR	0.03%	126,557	$9.7M	Add +8.1%
DY Dycom Industries Inc.	0.03%	20,549	$9.7M	Add +4.5%
EEM iShares MSCI Emerging Market	0.03%	144,741	$9.6M	Add +242.4%
TMUS T-Mobile US Inc.	0.03%	55,588	$9.6M	Reduce -3.9%
BND Vanguard Total Bond Market	0.03%	131,195	$9.6M	Add +0.9%
SONY Sony Group Corp. - SP ADR	0.03%	471,304	$9.5M	Add +10.6%
FSV Firstservice Corp.	0.03%	66,437	$9.5M	Add +13.8%
EME Emcor Group Inc.	0.03%	11,832	$9.5M	Add +4.2%
IJH iShares Core S&P Midcap ETF	0.03%	124,356	$9.5M	Reduce -3.1%
AVDV Avantis Intl S/C Value ETF	0.02%	91,314	$9.5M	Add +1.9%
CAH Cardinal Health Inc.	0.02%	39,592	$9.4M	Reduce -2.1%
SCHY Schwab International DVD ETF	0.02%	316,645	$9.4M	New
ELV Elevance Health Inc.	0.02%	22,598	$9.4M	Reduce -36.8%
RIO Rio Tinto PLC-Spon ADR	0.02%	100,630	$9.4M	Add +43.2%
UBS UBS Group AG-Reg	0.02%	187,902	$9.4M	Add +21.8%
NOW ServiceNow Inc.	0.02%	87,545	$9.3M	Reduce -6.4%
MCO Moody's Corp.	0.02%	19,739	$9.2M	Reduce -14.2%
FLS Flowserve Corp.	0.02%	126,781	$9.2M	Add +74.5%
EWC iShares MSCI Canada ETF	0.02%	159,019	$9.2M	Add +11.9%
GRNJ Fundstr Gran SH US SM & Mid	0.02%	295,308	$9.1M	Add +2685.9%
SNY Sanofi-ADR	0.02%	219,429	$9.1M	Reduce -8.9%
WMB Williams Cos Inc.	0.02%	121,584	$8.9M	Add +1.1%
LYG Lloyds Banking Group PLC-ADR	0.02%	1,494,395	$8.8M	Reduce -15.1%
AQN Algonquin Power & Utilities	0.02%	1,604,081	$8.8M	Add +4.2%
CMCSA Comcast Corp. Class A	0.02%	360,860	$8.6M	Reduce -36.6%
VPL Vanguard Ftse Pacific ETF	0.02%	74,410	$8.4M	Reduce -0.0%
VYMI Vanguard Int High DVD YLD Inc.	0.02%	85,432	$8.4M	Add +31.1%
CME Cme Group Inc.	0.02%	36,144	$8.4M	Reduce -0.7%
JBL Jabil Inc.	0.02%	22,029	$8.3M	Reduce -5.6%
LMT Lockheed Martin Corp.	0.02%	15,743	$8.2M	Reduce -25.2%
DGX Quest Diagnostics Inc.	0.02%	37,951	$8.2M	Add +1.6%
VEU Vanguard Ftse All-World Ex-U	0.02%	98,291	$8.1M	Add +10.2%
HEWJ Isha Curr Hedged MSCI Japan	0.02%	125,349	$8.1M	New
SO The Southern Co.	0.02%	84,741	$8.1M	Add +2.6%
ADBE Adobe Inc.	0.02%	37,518	$7.9M	Reduce -29.9%
ADM Archer-Daniels-Midland Co.	0.02%	102,158	$7.8M	Reduce -20.1%
XOP SS SPDR S&P Og Exp & Prod	0.02%	50,309	$7.7M	Reduce -5.1%
AIG American International Group	0.02%	100,050	$7.7M	Add +27.0%
FLR Fluor Corp.	0.02%	150,472	$7.6M	Reduce -10.7%
BSX Boston Scientific Corp.	0.02%	176,096	$7.6M	Reduce -41.0%
VGSH Vanguard Short-Term Treasury	0.02%	130,690	$7.6M	Reduce -9.6%
FTI Technipfmc PLC	0.02%	115,519	$7.5M	Add +0.2%
SHW The Sherwin-Williams Co.	0.02%	21,661	$7.5M	Add +20.6%
WST West Pharmaceutical Services	0.02%	20,534	$7.5M	Reduce -6.5%
XLF SS Financial Select Sector	0.02%	136,357	$7.5M	Reduce -8.7%
AZO AutoZone Inc.	0.02%	2,319	$7.5M	Add +123.4%
CRS Carpenter Technology	0.02%	12,237	$7.5M	Add +1235.9%
NOC Northrop Grumman Corp.	0.02%	14,306	$7.4M	Add +82.4%
CEF Sprott Physical Gold and Sil	0.02%	183,699	$7.4M	Add +7.3%
PRM Perimeter Solutions Inc.	0.02%	212,345	$7.4M	Add +250.5%
DGRO iShares Core Dividend Growth	0.02%	96,188	$7.3M	Add +0.2%
DSGX The Descartes Systems Grp	0.02%	102,510	$7.3M	Add +10.0%
AIQ Global X Art Intel & Tech	0.02%	114,299	$7.3M	Add +14.5%
URI United Rentals Inc.	0.02%	6,432	$7.2M	Reduce -39.8%
SPCX Space Exploration Techn Class A	0.02%	45,101	$7.1M	New
SPXC SPX Technologies Inc.	0.02%	30,323	$7.0M	Add +13.7%
VCIT Vanguard Int-Term Corporate	0.02%	85,077	$7.0M	Add +2.2%
EW Edwards Lifesciences Corp.	0.02%	75,765	$7.0M	Reduce -6.1%
GEN Gen Digital Inc.	0.02%	266,947	$7.0M	Reduce -30.1%
OR Or Royalties Inc.	0.02%	221,068	$7.0M	Reduce -1.0%
PSLV Sprott Physical Silver Trust	0.02%	362,737	$6.9M	Add +5.9%
IWN iShares Russell 2000 Value E	0.02%	30,804	$6.8M	Reduce -4.5%
BIL SS SPDR BB 1-3M T-Bill ETF	0.02%	78,907	$6.8M	Reduce -16.4%
VRTX Vertex Pharmaceuticals Inc.	0.02%	13,646	$6.8M	Reduce -0.9%
RMD Resmed Inc.	0.02%	33,441	$6.7M	Reduce -5.8%
VLO Valero Energy Corp.	0.02%	24,571	$6.6M	Reduce -47.8%
SPMO Invesco S&P 500 Momentum ETF	0.02%	42,322	$6.6M	Add +17.6%
SPG Simon Property Group Inc.	0.02%	29,031	$6.5M	Add +502.8%
COPX Global X Copper Miners ETF	0.02%	85,710	$6.5M	Add +2.9%
ACN Accenture PLC Class A	0.02%	49,120	$6.4M	Add +0.8%
USIG iShares Broad Usd Investment	0.02%	126,130	$6.4M	Add +6.2%
BKNG Booking Holdings Inc.	0.02%	35,002	$6.4M	Reduce -69.3%
MLM Martin Marietta Materials	0.02%	10,981	$6.4M	Add +2.3%
CIEN Ciena Corp.	0.02%	13,733	$6.4M	Reduce -1.8%
RS Reliance Inc.	0.02%	16,980	$6.3M	Reduce -0.6%
GM General Motors Co.	0.02%	83,499	$6.3M	Reduce -45.1%
ARM Arm Holdings PLC-ADR	0.02%	18,674	$6.3M	Add +0.6%
CRWV Coreweave Inc. Class A	0.02%	73,470	$6.3M	Add +30.6%
HPE Hewlett Packard Enterprise	0.02%	141,101	$6.3M	Add +280.4%
TEVA Teva Pharmaceutical-SP ADR	0.02%	186,889	$6.2M	Add +5.3%
VIS Vanguard Industrials ETF	0.02%	17,378	$6.2M	Add +3.9%
HCA HCA Healthcare Inc.	0.02%	15,646	$6.1M	Reduce -0.3%
LGND Ligand Pharmaceuticals	0.02%	19,625	$6.1M	New
IR Ingersoll-Rand Inc.	0.02%	75,430	$6.1M	Reduce -0.6%
FERG Ferguson Enterprises Inc.	0.02%	26,457	$6.1M	Reduce -7.5%
INTU Intuit Inc.	0.02%	22,693	$6.1M	Reduce -15.1%
VGT Vanguard Info Tech ETF	0.02%	51,495	$6.0M	Reduce -1.8%
PHM Pultegroup Inc.	0.02%	45,479	$6.0M	Reduce -12.1%
COP Conocophillips	0.02%	57,131	$5.9M	Reduce -10.3%
BAP Credicorp Ltd.	0.02%	15,000	$5.8M	Add +62.4%
HOOD Robinhood Markets Inc. Class A	0.02%	53,324	$5.8M	Add +51.1%
FAST Fastenal Co.	0.02%	120,557	$5.8M	Reduce -48.4%
TER Teradyne Inc.	0.02%	13,405	$5.7M	Reduce -1.2%
BUD Anheuser-Busch Inbev-SPN ADR	0.02%	71,329	$5.7M	Reduce -47.2%
BTI British American Tob-SP ADR	0.01%	94,068	$5.7M	Add +217.2%
ALL Allstate Corp.	0.01%	23,373	$5.7M	Add +1.8%
CTVA Corteva Inc.	0.01%	67,810	$5.7M	Reduce -2.6%
IEFA iShares Core MSCI Eafe ETF	0.01%	58,481	$5.7M	Reduce -0.7%
SEIC Sei Investments Company	0.01%	62,601	$5.6M	Reduce -1.7%
SLB SLB Ltd. filed as SLB LIMITED	0.01%	124,999	$5.6M	Reduce -4.0%
DON Wisdomtree US Midcap Dividen	0.01%	99,740	$5.6M	Add +0.8%
SCHC Schwab Intl Small-Cap Equity	0.01%	116,104	$5.6M	Add +60.2%
CSTM Constellium SE	0.01%	184,316	$5.6M	New
VST Vistra Corp.	0.01%	35,938	$5.5M	Add +19.9%
VTWG Vanguard Russell 2000 Growth	0.01%	19,203	$5.5M	Reduce -2.4%
GLDM SPDR Gold Minishares Trust	0.01%	68,171	$5.4M	Reduce -8.6%
IUSV iShares Core S&P U.S. Value	0.01%	49,111	$5.4M	Add +2.3%
XYL Xylem Inc.	0.01%	46,034	$5.4M	Add +1922.6%
IDV iShares International Select	0.01%	130,180	$5.4M	Add +6.7%
MEOH Methanex Corp.	0.01%	120,773	$5.4M	Add +43.1%
IWM iShares Russell 2000 ETF	0.01%	17,735	$5.3M	Reduce -2.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	22,035	$5.3M	Add +1.0%
KKR KKR & Co. Inc.	0.01%	56,997	$5.3M	Reduce -16.7%
URTH iShares MSCI World ETF	0.01%	26,096	$5.3M	Reduce -6.6%
EWY iShares MSCI South Korea ETF	0.01%	28,271	$5.3M	Add +5693.2%
TRGP Targa Resources Corp.	0.01%	20,344	$5.2M	Add +30.2%
SUNB Sunbelt Rentals Holdings Inc.	0.01%	71,808	$5.2M	Reduce -12.2%
FIX Comfort Systems USA Inc.	0.01%	2,787	$5.2M	Reduce -2.6%
CTAS Cintas Corp.	0.01%	29,734	$5.2M	Add +115.5%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.01%	64,808	$5.2M	Add +3.9%
MSI Motorola Solutions Inc.	0.01%	12,278	$5.1M	Reduce -44.4%
EMEQ Nomura Focused Emerging Mark	0.01%	72,925	$5.1M	New
EQIX Equinix Inc.	0.01%	5,001	$5.1M	Reduce -1.0%
SOLS Solstice Adv Materials Inc.	0.01%	60,733	$5.0M	Reduce -9.0%
SNOW Snowflake Inc.	0.01%	19,282	$5.0M	Add +61.4%
KHC The Kraft Heinz Co.	0.01%	199,994	$5.0M	Add +8.8%
BIV Vanguard Intermediate-Term B	0.01%	65,108	$5.0M	Add +4.0%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.01%	24,877	$4.9M	Add +5.3%
XLC SS Comm Select Sector SPDR	0.01%	44,726	$4.9M	Add +6.2%
EOG EOG Resources Inc.	0.01%	37,999	$4.9M	Reduce -3.7%
KWEB Kranesh Csi China Internet	0.01%	194,351	$4.9M	Add +17.4%
SDY SS SPDR S&P Dividend ETF	0.01%	31,779	$4.9M	Reduce -63.6%
FLTW Franklin Ftse Taiwan ETF	0.01%	47,432	$4.8M	New
HUM Humana Inc.	0.01%	11,819	$4.8M	Reduce -0.2%
EIRL iShares MSCI Ireland ETF	0.01%	61,176	$4.8M	Add +6.1%
ROST Ross Stores Inc.	0.01%	22,679	$4.8M	Add +3.3%
EWS iShares MSCI Singapore ETF	0.01%	160,224	$4.8M	Add +6.0%
RSG Republic Services Inc.	0.01%	21,896	$4.7M	Reduce -7.8%
EWL iShares MSCI Switzerland ETF	0.01%	75,192	$4.7M	Add +6.4%
AXON Axon Enterprise Inc.	0.01%	7,915	$4.7M	Add +18.9%
DHI D.R. Horton Inc.	0.01%	29,887	$4.7M	Add +15.3%
MTD Mettler-Toledo International	0.01%	3,572	$4.6M	Reduce -6.1%
EWT iShares MSCI Taiwan ETF	0.01%	43,879	$4.6M	Reduce -34.9%
BMY Bristol-Myers Squibb Co.	0.01%	81,526	$4.6M	Add +194.9%
MNST Monster Beverage Corp.	0.01%	47,194	$4.6M	Add +103.2%
RPRX Royalty Pharma PLC Class A	0.01%	81,697	$4.6M	Add +121.2%
ENZL iShares MSCI New Zealand ETF	0.01%	101,746	$4.5M	Add +13.5%
TAC Transalta Corp.	0.01%	332,341	$4.5M	Add +40.7%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.01%	13,160	$4.5M	Reduce -2.3%
EWA iShares MSCI Australia ETF	0.01%	162,327	$4.5M	Add +5.8%
VHT Vanguard Health Care ETF	0.01%	14,839	$4.5M	Add +3.7%
OXY Occidental Petroleum Corp.	0.01%	92,759	$4.4M	Reduce -28.1%
VBNK Versabank	0.01%	187,323	$4.4M	Add +0.3%
QAT iShares MSCI Qatar ETF	0.01%	244,546	$4.4M	Add +12.2%
USFD US Foods Holding Corp.	0.01%	43,216	$4.4M	Add +1.8%
BSV Vanguard Short-Term Bond ETF	0.01%	56,031	$4.3M	Reduce -0.7%
MFG Mizuho Financial Group-ADR	0.01%	439,047	$4.3M	Add +19975.3%
IUSG iShares Core S&P U.S. Growth	0.01%	22,803	$4.3M	Reduce -0.0%
PFM Invesco Dividend Achievers E	0.01%	77,041	$4.3M	Reduce -7.6%
NOA North American Construction	0.01%	329,224	$4.3M	Add +1.1%
IEF iShares 7-10 Year Treasury B	0.01%	44,940	$4.2M	Reduce -15.6%
IBAT iShares Energy STRG Mats ETF	0.01%	95,034	$4.2M	New
DAL Delta Air Lines Inc.	0.01%	45,161	$4.2M	Add +646.6%
BNDX Vanguard Total Intl Bond ETF	0.01%	86,829	$4.2M	Add +4.8%
IWF iShares Russell 1000 Growth	0.01%	33,750	$4.2M	Add +3.6%
AGG iShares Core U.S. Aggregate	0.01%	41,927	$4.1M	Add +4.9%
NSC Norfolk Southern Corp.	0.01%	12,886	$4.1M	Add +8.4%
SAP Sap SE-Sponsored ADR	0.01%	24,917	$4.1M	Reduce -46.9%
MPC Marathon Petroleum Corp.	0.01%	15,333	$4.1M	Reduce -6.8%
TTWO Take-Two Interactive Softwre	0.01%	16,092	$4.0M	Add +15.8%
FSLR First Solar Inc.	0.01%	17,102	$4.0M	Add +0.3%
EQT Eqt Corp.	0.01%	75,267	$4.0M	Add +27.9%
SHV iShares 0-1 Year Treasury Bo	0.01%	35,849	$3.9M	Add +94.8%
LULU Lululemon Athletica Inc.	0.01%	33,897	$3.9M	Add +73.8%
SLSR Solaris Resources Inc.	0.01%	490,870	$3.9M	Add +7.0%
OVV Ovintiv Inc.	0.01%	74,799	$3.9M	Add +204.8%
THC Tenet Healthcare Corp.	0.01%	20,379	$3.9M	Reduce -3.5%
PLD Prologis Inc.	0.01%	27,985	$3.8M	Add +12.5%
MINT PIMCO Enhanced Short Maturit	0.01%	38,119	$3.8M	Add +32.5%
FISV Fiserv Inc.	0.01%	75,296	$3.8M	Add +57.9%
EXC Exelon Corp.	0.01%	82,272	$3.8M	Add +41.5%
ROK Rockwell Automation Inc.	0.01%	7,861	$3.8M	Reduce -3.7%
VTR Ventas Inc.	0.01%	41,798	$3.7M	Add +13.6%
FCN Fti Consulting Inc.	0.01%	25,063	$3.7M	Add +0.0%
MDY State Street SPDR S&P Midcap	0.01%	5,366	$3.7M	Add +1.5%
ODFL Old Dominion Freight Line	0.01%	17,134	$3.7M	Reduce -33.6%
MICC The Magnum Ice Cream Co. NV	0.01%	206,417	$3.7M	Reduce -3.1%
ICE Intercontinental Exchange Inc.	0.01%	29,024	$3.7M	Add +58.0%
VPU Vanguard Utilities ETF	0.01%	19,012	$3.7M	Reduce -1.5%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.01%	54,406	$3.7M	Add +27.1%
DMXF iShares ESG Advanc MSCI Eafe	0.01%	43,715	$3.7M	No change
NVO Novo-Nordisk A/S-Spons ADR	0.01%	74,856	$3.7M	Add +4.8%
ZM Zoom Communications Inc.	0.01%	40,054	$3.6M	Add +12224.3%
VONG Vanguard Russell 1000 Growth	0.01%	28,171	$3.6M	Reduce -32.1%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED	0.01%	42,890	$3.5M	Add +33.5%
AFRM Affirm Holdings Inc.	0.01%	51,844	$3.5M	Add +386.5%
ADP Automatic Data Processing	0.01%	14,797	$3.5M	Reduce -20.8%
NUE Nucor Corp.	0.01%	15,876	$3.5M	Add +149.4%
SPHR Sphere Entertainment Co.	0.01%	19,248	$3.5M	Add +31980.0%
GNRC Generac Holdings Inc.	0.01%	12,831	$3.5M	Add +16.1%
GFS Globalfoundries Inc.	0.01%	44,844	$3.5M	New
SOXQ Invesco PHLX Semiconductor	0.01%	32,794	$3.4M	Add +7252.9%
COF Capital One Financial Corp.	0.01%	16,691	$3.4M	Reduce -36.3%
AES AES Corp.	0.01%	233,600	$3.4M	Reduce -3.5%
USMV iShares MSCI USA Min Vol Fac	0.01%	35,218	$3.4M	Add +19.1%
XME SS SPDR S&P Metals Mining	0.01%	32,400	$3.4M	Add +2.5%
DRI Darden Restaurants Inc.	0.01%	16,666	$3.4M	Add +1.7%
IGV iShares Expanded Tech-Softwa	0.01%	36,780	$3.4M	Add +62.5%
ILMN Illumina Inc.	0.01%	18,215	$3.3M	Add +263.6%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.01%	74,048	$3.3M	Reduce -34.5%
EWZ iShares MSCI Brazil ETF	0.01%	96,022	$3.3M	Add +204.7%
QUAL iShares MSCI USA Quality Fac	0.01%	14,921	$3.3M	Add +63.3%
VSS Vanguard Ftse All Wo X-US SC	0.01%	21,135	$3.3M	Add +459.6%
DUK Duke Energy Corp.	0.01%	25,694	$3.2M	Reduce -4.1%
KRE SS SPDR S&P Regional Bank	0.01%	41,681	$3.2M	Add +100.3%
PCG P G & E Corp.	0.01%	191,416	$3.2M	Add +10.5%
SYY Sysco Corp.	0.01%	37,892	$3.2M	Reduce -26.6%
MAR Marriott International Class A	0.01%	8,483	$3.1M	Reduce -5.7%
PRU Prudential Financial Inc.	0.01%	28,036	$3.1M	Add +4.2%
IDXX Idexx Laboratories Inc.	0.01%	5,721	$3.1M	Reduce -34.5%
JPST JPMorgan Ultra-Short Income	0.01%	61,016	$3.1M	Reduce -38.5%
OMFL Invesco Russell 1000 DYN M/F	0.01%	44,424	$3.0M	Reduce -12.5%
XLE SS Energy Select Sector	0.01%	57,355	$3.0M	Reduce -47.1%
AON Aon PLC Class A	0.01%	8,718	$3.0M	Add +9.1%
DVY iShares Select Dividend ETF	0.01%	19,056	$3.0M	Add +29.2%
BOND PIMCO Active Bond Exchange-T	0.01%	32,635	$3.0M	Add +34.4%
IXJ iShares Global Healthcare Et	0.01%	30,196	$3.0M	Add +4.2%
SPSK SP Funds Dow Jones Global Su	0.01%	164,405	$3.0M	Reduce -2.1%
SLQD iShares 0-5 YR Inv GRD Corp.	0.01%	58,963	$3.0M	Add +1.0%
KEYS Keysight Technologies Inc.	0.01%	8,734	$2.9M	Add +11545.3%
APO Apollo Global Management Inc.	0.01%	24,424	$2.9M	Reduce -4.1%
STLD Steel Dynamics Inc.	0.01%	13,010	$2.9M	Add +541.2%
VT Vanguard Tot World STK ETF	0.01%	18,458	$2.9M	Add +27.8%
NBIS Nebius Group NV	0.01%	12,523	$2.9M	Add +1.7%
IWR iShares Russell Mid-Cap ETF	0.01%	25,909	$2.9M	Add +3.9%
VCR Vanguard Consumer Discre ETF	0.01%	7,122	$2.8M	Reduce -0.4%
SPTE SP Funds S&P Global Tech ETF	0.01%	58,724	$2.8M	Add +7.7%
PGR Progressive Corp.	0.01%	12,332	$2.8M	Reduce -50.7%
IQV Iqvia Holdings Inc.	0.01%	13,640	$2.8M	Add +79.3%
HACK Amplify Cybersecurity ETF	0.01%	25,871	$2.8M	Add +5.8%
SGRY Surgery Partners Inc.	0.01%	166,411	$2.8M	Add +19.9%
ZS Zscaler Inc.	0.01%	18,851	$2.8M	Reduce -82.0%
EPD Enterprise Products Partners	0.01%	75,517	$2.8M	Reduce -4.8%
IQLT iShares MSCI International Q	0.01%	56,289	$2.8M	Reduce -14.3%
SPRX Spear Alpha ETF	0.01%	50,636	$2.8M	Add +19.3%
IHG Intercontinental Hotels-ADR	0.01%	16,306	$2.7M	Add +179.7%
ESGU iShares ESG Aware MSCI USA	0.01%	16,792	$2.7M	Add +1.5%
PPA Invesco Aerospace & Defense	0.01%	15,458	$2.7M	Add +2.0%
CARR Carrier Global Corp.	0.01%	37,907	$2.7M	Add +11.8%
CG The Carlyle Group Inc.	0.01%	64,289	$2.7M	Add +9.2%
IGSB iShares 1-5Y Inv Grade Corp.	0.01%	51,871	$2.7M	Reduce -2.3%
IOO iShares Global 100 ETF	0.01%	19,875	$2.7M	Add +0.6%
APD Air Products & Chemicals Inc.	0.01%	8,753	$2.7M	Reduce -3.9%
LUNR Intuitive Machines Inc.	0.01%	132,092	$2.7M	Reduce -47.4%
CEG Constellation Energy	0.01%	11,262	$2.7M	Reduce -6.0%
WSM Williams-Sonoma Inc.	0.01%	11,574	$2.6M	Add +20.5%
VTC Vanguard Total Corporate BND	0.01%	34,466	$2.6M	Reduce -2.8%
HIG Hartford Insurance Group Inc.	0.01%	19,500	$2.6M	Add +0.3%
CDNS Cadence Design SYS Inc.	0.01%	6,882	$2.6M	Reduce -49.5%
KIM Kimco Realty Corp.	0.01%	102,734	$2.6M	Add +2.0%
PYPL PayPal Holdings Inc.	0.01%	58,482	$2.6M	Add +2.5%
PNC PNC Financial Services Group	0.01%	10,234	$2.6M	Reduce -0.6%
PEG Public Service Enterprise GP	0.01%	32,069	$2.6M	Add +115.1%
AAUC Allied Gold Corp.	0.01%	108,520	$2.6M	No change
SOFI Sofi Technologies Inc.	0.01%	139,046	$2.6M	Add +470.0%
ROP Roper Technologies Inc.	0.01%	7,218	$2.6M	Reduce -29.3%
AME Ametek Inc.	0.01%	10,773	$2.6M	Add +42.9%
AMCR Amcor PLC	0.01%	57,703	$2.5M	Add +4.0%
XLRE SS Real Estate Select Sector	0.01%	57,025	$2.5M	Reduce -0.3%
TSAT Telesat Corp.	0.01%	53,708	$2.5M	Add +127.3%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.01%	44,019	$2.5M	Reduce -6.5%
LDUR PIMCO Enhanced Low Duration	0.01%	25,629	$2.4M	Add +480.5%
TRN Trinity Industries Inc.	0.01%	71,625	$2.4M	Add +2.2%
VIK Viking Holdings Ltd.	0.01%	23,809	$2.4M	Add +2876.1%
CFG Citizens Financial Group	0.01%	33,573	$2.4M	Add +2.1%
NDAQ Nasdaq Inc.	0.01%	28,926	$2.4M	Reduce -9.2%
SHLD Global X Defense Tech ETF	0.01%	39,056	$2.4M	Add +16.4%
VYM Vanguard High DVD Yield ETF	0.01%	15,076	$2.4M	Add +0.6%
CMG Chipotle Mexican Grill Inc.	0.01%	68,159	$2.4M	Reduce -1.7%
SPHQ Invesco S&P 500 Quality ETF	0.01%	26,744	$2.4M	Add +1.8%
SMCI Super Micro Computer Inc.	0.01%	83,055	$2.3M	Add +30.7%
PRI Primerica Inc.	0.01%	7,872	$2.3M	Reduce -0.5%
ES Eversource Energy	0.01%	31,726	$2.3M	Add +4.4%
TOL Toll Brothers Inc.	0.01%	14,532	$2.3M	Reduce -3.4%
LPLA LPL Financial Holdings Inc.	0.01%	7,753	$2.3M	Reduce -88.5%
STT State Street Corp.	0.01%	13,394	$2.3M	Add +1169.6%
RSPD Invesco S&P 500 Equal Weight	0.01%	40,443	$2.3M	Add +66.8%
RGLD Royal Gold Inc.	0.01%	11,361	$2.3M	Add +4.2%
ALAB Astera Labs Inc.	0.01%	5,235	$2.3M	Reduce -22.1%
BRK.A Berkshire Hathaway Inc. Class A	0.01%	3	$2.2M	Reduce -25.0%
P Everpure Inc. Class A	0.01%	28,815	$2.2M	Reduce -20.8%
BSJQ Invesco Bulletshares 2026 HY	0.01%	96,442	$2.2M	Add +98.0%
BOXX Alpha Architect 1-3 MNTH Box	0.01%	18,741	$2.2M	Add +4.9%
JBND JPMorgan Active Bond ETF	0.01%	40,829	$2.2M	Add +12.4%
AGI Alamos Gold Inc. Class A	0.01%	70,786	$2.1M	Add +4.0%
IYW iShares Ustechnology ETF	0.01%	8,622	$2.1M	Add +24.1%
SGOV iShares 0-3 Month Treasury B	0.01%	21,333	$2.1M	Add +44.0%
CPER United States Copper Index	0.01%	57,387	$2.1M	Add +0.7%
GSK GSK PLC-Spon ADR	0.01%	41,253	$2.1M	Add +25.2%
VUG Vanguard Mrngstar GR ETF-Sui	0.01%	24,407	$2.1M	Reduce -1.4%
CIBR First Trust Nasdaq Cybersecu	0.01%	19,516	$2.1M	Reduce -75.0%
MMM 3M Co.	0.01%	12,479	$2.0M	Reduce -2.6%
R Ryder System Inc.	0.01%	7,498	$2.0M	Add +1010.8%
FLTR Vaneck Ig Floating Rate ETF	0.01%	77,195	$2.0M	New
SOLV Solventum Corp.	0.01%	24,990	$2.0M	Add +1414.5%
DLTR Dollar Tree Inc.	0.01%	16,141	$2.0M	Reduce -1.1%
USXF iShares ESG Advance MSCI USA	0.01%	28,405	$1.9M	No change
OEF iShares S&P 100 ETF	0.01%	5,285	$1.9M	Reduce -16.6%
USRT iShares Core US REIT ETF	0.01%	29,024	$1.9M	Add +0.1%
MKC.V McCormick & Co. Inc. VTG Com	0.01%	35,682	$1.9M	Add +32.6%
GWRE Guidewire Software Inc.	0.01%	14,957	$1.9M	Add +86.3%
HAL Halliburton Co.	0.01%	57,624	$1.9M	Add +13.1%
SPWO SP Funds S&P World Ex-US ETF	0.00%	56,091	$1.9M	Add +12.3%
ALB Albemarle Corp.	0.00%	13,703	$1.9M	Reduce -11.5%
MELI MercadoLibre Inc.	0.00%	1,004	$1.9M	Add +103.7%
SN Sharkninja Inc.	0.00%	12,216	$1.9M	Add +3.5%
IVZ Invesco Ltd.	0.00%	68,455	$1.8M	Add +5543.4%
CDE Coeur Mining Inc.	0.00%	110,650	$1.8M	Reduce -0.3%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.00%	53,590	$1.8M	Add +2.8%
ARKK ARK Innovation ETF	0.00%	22,169	$1.8M	Reduce -6.3%
WYNN WYNN Resorts Ltd.	0.00%	18,646	$1.8M	Add +6780.4%
VNOM Viper Energy Inc. Class A	0.00%	42,090	$1.7M	Reduce -6.9%
FESM Fidelity Enhanced Small Cap	0.00%	35,527	$1.7M	Add +4.4%
IXC iShares Global Energy ETF	0.00%	34,900	$1.7M	Reduce -10.1%
SANG Sangoma Technologies Corp.	0.00%	457,133	$1.7M	No change
VOOV Vanguard S&P 500 Value ETF	0.00%	7,678	$1.7M	Reduce -1.0%
IBN Icici Bank Ltd.-Spon ADR	0.00%	58,336	$1.7M	Add +15.5%
TFPM Triple Flag Precious Met	0.00%	55,792	$1.7M	Reduce -1.5%
MKL Markel Group Inc.	0.00%	873	$1.7M	Reduce -35.4%
DD Dupont DE Nemours Inc.	0.00%	12,072	$1.7M	Reduce -61.5%
VSDB Vanguard Short Dur Bond ETF	0.00%	21,881	$1.7M	Reduce -20.1%
SNA Snap-on Inc.	0.00%	4,140	$1.7M	Add +3.5%
PAVE Global X US Infrastructure	0.00%	28,311	$1.7M	Add +57.7%
BABA Alibaba Group Holding-SP ADR	0.00%	16,988	$1.7M	Reduce -42.3%
TEL Te Connectivity PLC	0.00%	8,247	$1.7M	Reduce -3.4%
IDEV iShares Core MSCI Dev MKTS	0.00%	18,516	$1.6M	Add +3.0%
SHY iShares 1-3 Year Treasury Bo	0.00%	19,766	$1.6M	Add +0.7%
WHR Whirlpool Corp.	0.00%	40,137	$1.6M	Reduce -9.3%
ALC Alcon Inc. filed as ALCON AG	0.00%	24,160	$1.6M	Reduce -4.5%
IYH iShares U.S. Healthcare ETF	0.00%	23,911	$1.6M	Reduce -2.2%
GOVT iShares US Treasury Bond ETF	0.00%	70,234	$1.6M	Add +82.4%
DFTX Definium Therapeutics Inc.	0.00%	36,694	$1.6M	Add +1936.3%
NXE Nexgen Energy Ltd.	0.00%	168,426	$1.6M	Add +5.9%
MOS The Mosaic Co.	0.00%	74,682	$1.6M	Add +141.7%
QQQM Invesco Nasdaq 100 ETF	0.00%	5,323	$1.6M	Add +395.2%
TXNM TXNM Energy Inc.	0.00%	27,908	$1.6M	Add +15.9%
QXO Qxo Inc.	0.00%	94,005	$1.6M	Add +49.7%
WEC WEC Energy Group Inc.	0.00%	13,287	$1.5M	Reduce -46.5%
NGG National Grid PLC-SP ADR	0.00%	19,097	$1.5M	Reduce -5.0%
FDXF FedEx Freight Holding Co.	0.00%	9,815	$1.5M	Reduce -16.2%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	18,428	$1.5M	Add +381.8%
BSJR Invesco Bulletshares 2027 HY	0.00%	68,060	$1.5M	New
PCAR Paccar Inc.	0.00%	12,413	$1.5M	Reduce -1.4%
SCHW Schwab (charles) Corp.	0.00%	15,634	$1.5M	Reduce -32.1%
UPS United Parcel Service Class B	0.00%	13,464	$1.5M	Reduce -54.0%
IWB iShares Russell 1000 ETF	0.00%	3,600	$1.5M	No change
BBCA JPMorgan Betabuilders Canada	0.00%	14,634	$1.5M	Add +38.6%
RDDT Reddit Inc. Class A	0.00%	7,339	$1.4M	Add +15.7%
SUNC Sunococorp LLC	0.00%	21,217	$1.4M	Reduce -23.7%
IGOV iShares International Treasu	0.00%	34,327	$1.4M	Reduce -2.0%
KRP Kimbell Royalty Partners LP	0.00%	96,553	$1.4M	Reduce -15.0%
EPI Wisdomtree India Earnings	0.00%	32,235	$1.4M	No change
DNN Denison Mines Corp.	0.00%	445,379	$1.4M	Add +6.4%
DTM DT Midstream Inc.	0.00%	9,477	$1.4M	Reduce -52.6%
DLR Digital Realty Trust Inc.	0.00%	7,645	$1.3M	Add +4.6%
BB Blackberry Ltd.	0.00%	105,040	$1.3M	Add +127.3%
AFG American Financial Group Inc.	0.00%	9,566	$1.3M	Reduce -2.1%
TGB Trekor Metals Ltd.	0.00%	190,808	$1.3M	Add +5.5%
CBRE CBRE Group Inc. Class A	0.00%	9,708	$1.3M	Reduce -86.0%
CTSH Cognizant Tech Solutions-A	0.00%	32,326	$1.3M	Reduce -6.3%
HII Huntington Ingalls Industrie	0.00%	4,658	$1.3M	Reduce -88.3%
PYLD PIMCO Multisector Bond Actv	0.00%	49,029	$1.3M	Add +2.5%
ITW Illinois Tool Works	0.00%	4,755	$1.3M	Add +8.4%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	32,485	$1.3M	New
TRV The Travelers Cos Inc.	0.00%	3,810	$1.3M	Reduce -11.7%
IEI iShares 3-7 Year Treasury Bo	0.00%	10,689	$1.3M	Add +3.7%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	17,680	$1.2M	Reduce -51.6%
OKE Oneok Inc.	0.00%	14,413	$1.2M	Add +0.2%
ACWX iShares MSCI Acwi Ex US ETF	0.00%	16,435	$1.2M	Add +4.0%
STM Stmicroelectronics NV-NY SHS	0.00%	17,301	$1.2M	Add +681.1%
IVLU iShares MSCI International V	0.00%	29,165	$1.2M	Reduce -20.7%
TM Toyota Motor Corp. -Spon ADR	0.00%	7,134	$1.2M	Add +16.7%
GTX Garrett Motion Inc.	0.00%	36,044	$1.2M	Add +9.3%
ARES Ares Management Corp. Class A	0.00%	10,621	$1.2M	Add +745.0%
NVT Nvent Electric PLC	0.00%	9,105	$1.2M	Add +12.1%
ECHO Echostar Corp. Class A	0.00%	11,933	$1.2M	Add +75.1%
OTIS Otis Worldwide Corp.	0.00%	17,033	$1.2M	Add +175.1%
DGRW Wisdomtree U.S. Quality Divi	0.00%	12,363	$1.2M	Add +31.7%
VMC Vulcan Materials Co.	0.00%	3,997	$1.2M	Reduce -5.4%
IEMG iShares Core MSCI Emerging	0.00%	14,612	$1.2M	Add +26.4%
LEN Lennar Corp. Class A	0.00%	13,436	$1.2M	Reduce -39.8%
PKG Packaging Corp. of America	0.00%	4,869	$1.2M	Add +4.5%
SPYG SS SPDR P S&P 500 Growth ETF	0.00%	9,750	$1.2M	Reduce -91.7%
IVW iShares S&P 500 Growth ETF	0.00%	8,409	$1.2M	Reduce -1.8%
EQX Equinox Gold Corp.	0.00%	118,151	$1.2M	Reduce -2.3%
CDX Simplify High Yield ETF	0.00%	54,500	$1.1M	Add +12.1%
TDG Transdigm Group Inc.	0.00%	872	$1.1M	Add +9.1%
VTV Vanguard Mrngstr Val ETF-Aui	0.00%	5,237	$1.1M	Add +74.7%
OFG Ofg Bancorp	0.00%	22,285	$1.1M	Reduce -2.7%
HMY Harmony Gold MNG-Spon ADR	0.00%	72,537	$1.1M	Add +5.7%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	28,548	$1.1M	New
F Ford Motor Co. filed as FORD MTR CO	0.00%	79,930	$1.1M	Add +14.6%
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	33,821	$1.1M	Add +5390.4%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.00%	11,566	$1.1M	Add +0.8%
MCHP Microchip Technology Inc.	0.00%	12,111	$1.1M	Reduce -1.1%
COM Direxion Auspice BRD Cmdty	0.00%	32,768	$1.1M	Add +12.4%
NVR NVR Inc.	0.00%	160	$1.1M	Reduce -1.2%
SPYM Ste STR SPDR PT S&P 500 ETF	0.00%	12,075	$1.1M	Add +5.9%
CART Maplebear Inc.	0.00%	23,592	$1.1M	Add +51.1%
AX Axos Financial Inc.	0.00%	10,650	$1.1M	Reduce -2.0%
HDV iShares Core High Dividend E	0.00%	38,460	$1.1M	Reduce -9.4%
NVMI Nova Ltd.	0.00%	2,093	$1.1M	Add +0.8%
KNSA Kiniksa Pharmaceuticals Inte	0.00%	16,691	$1.0M	Add +4.5%
OMF Onemain Holdings Inc.	0.00%	17,265	$1.0M	Reduce -2.9%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	12,103	$1.0M	Reduce -0.2%
MSM MSC Industrial Direct Co. Class A	0.00%	8,253	$1.0M	Reduce -2.4%
SEDG Solaredge Technologies Inc.	0.00%	18,035	$1.0M	Add +0.4%
MTN Vail Resorts Inc.	0.00%	7,377	$1.0M	Reduce -35.4%
TFC Truist Financial Corp.	0.00%	19,739	$1.0M	Add +9.6%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL	0.00%	27,473	$998K	Add +6.3%
CVNA Carvana Co.	0.00%	14,697	$998K	Add +13.4%
MLI Mueller Industries Inc.	0.00%	17,324	$995K	Add +2.2%
GH Guardant Health Inc.	0.00%	5,797	$990K	Add +18.4%
IYY iShares Dow Jones U.S. ETF	0.00%	5,421	$986K	No change
HAS Hasbro Inc.	0.00%	12,096	$986K	Reduce -4.9%
SAN Banco Santander SA-Spon ADR	0.00%	71,212	$985K	Add +61.9%
FWONK Liberty Media Corp. Class C	0.00%	6,985	$980K	Reduce -49.3%
MT Arcelormittal-NY Registered	0.00%	16,491	$978K	Add +822.3%
FLGV Franklin U.S. Treasury Bond	0.00%	48,500	$978K	No change
DEO Diageo PLC-Sponsored ADR	0.00%	12,311	$969K	Reduce -48.3%
VFMV Vanguard US Minimum Volatili	0.00%	6,827	$951K	Reduce -2.8%
RGTI Rigetti Computing Inc.	0.00%	50,850	$951K	Add +3.6%
TWLO Twilio Inc. Class A	0.00%	4,528	$948K	Reduce -29.8%
SII Sprott Inc.	0.00%	8,405	$947K	Reduce -20.7%
ITOT iShares Core S&P Total U.S.	0.00%	5,776	$947K	Add +0.1%
MSCI MSCI Inc.	0.00%	1,624	$945K	Add +116.0%
IBDT iShares Ibonds Dec 2028 ETF	0.00%	37,604	$945K	Reduce -40.1%
SFBS Servisfirst Bancshares Inc.	0.00%	10,621	$944K	Reduce -1.9%
CCL Carnival Corp. Ltd.	0.00%	32,849	$937K	Add +18.2%
GPC Genuine Parts Co.	0.00%	7,952	$934K	Add +60.7%
PROF Profound Medical Corp.	0.00%	138,110	$934K	Reduce -3.5%
FER Ferrovial NV	0.00%	13,847	$931K	Reduce -12.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	48,692	$930K	Add +6.1%
PDS Precision Drilling Corp.	0.00%	12,341	$929K	Add +21.2%
IBDU iShares Ibonds Dec 2029 Term	0.00%	40,266	$929K	No change
SLJY Ampl SJ Ju Siv Min Co. ETF-US	0.00%	33,752	$928K	New
EIS iShares MSCI Israel ETF	0.00%	7,637	$921K	Add +29.6%
ESLT Elbit Systems Ltd.	0.00%	1,210	$919K	Add +18.1%
AKO.B Embotelladora Andina-ADR B	0.00%	31,868	$918K	Add +4.9%
UAL United Airlines Holdings Inc.	0.00%	6,758	$914K	Reduce -1.2%
FQAL Fidelity Quality Factor ETF	0.00%	11,236	$913K	Add +2.4%
IDU iShares US Utilities ETF	0.00%	8,055	$911K	Add +155.1%
BTG B2GOLD Corp.	0.00%	236,669	$903K	Reduce -7.8%
DFUS Dimensional US Eq MKT ETF	0.00%	10,974	$895K	Reduce -19.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	9,519	$894K	Reduce -10.3%
NCLH Norwegian Cruise Line Holdin	0.00%	42,807	$886K	Add +11.9%
ACGL Arch Capital Group Ltd.	0.00%	8,747	$862K	Reduce -0.9%
AG First Majestic Silver Corp.	0.00%	50,422	$859K	Add +142.6%
FCOR Fidelity Corporate Bond ETF	0.00%	18,130	$853K	Add +10.7%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.00%	3,513	$853K	No change
WRN Western Copper and Gold Corp.	0.00%	382,301	$850K	Reduce -4.0%
VCLT Vanguard Long-Term Corp. Bond	0.00%	11,286	$844K	Reduce -0.3%
COLB Columbia Banking System Inc.	0.00%	25,704	$836K	Add +0.5%
ISTB iShares Core 1-5 Year Usd Bo	0.00%	17,301	$831K	Reduce -12.4%
FLCB Franklin U.S. Core Bond ETF	0.00%	38,866	$827K	Reduce -33.6%
VNQ Vanguard Real Estate ETF	0.00%	8,525	$825K	Add +1.7%
XBI SS SPDR S&P Biotech ETF	0.00%	5,265	$824K	Add +535.1%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	12,829	$814K	Reduce -2.1%
VXF Vanguard Extended Market ETF	0.00%	3,300	$808K	Add +3200.0%
VET Vermilion Energy Inc.	0.00%	107,717	$807K	Add +127.7%
IXN iShares Global Tech ETF	0.00%	5,770	$807K	No change
DCBO Docebo Inc.	0.00%	42,641	$794K	Reduce -1.5%
AWK American Water Works Co. Inc.	0.00%	5,997	$790K	Add +7.5%
MKC McCormick & Co.-Non VTG SHRS	0.00%	14,837	$785K	Add +1.9%
FVR Frontview REIT Inc.	0.00%	37,500	$767K	No change
TS Tenaris SA-ADR	0.00%	14,157	$767K	Reduce -46.4%
FSM Fortuna Mining Corp.	0.00%	91,654	$765K	Add +19.4%
HEI.A Heico Corp. Class A	0.00%	2,912	$761K	Add +10.2%
XLP SS Consumer Staples Sel Sect	0.00%	9,118	$760K	Add +1.7%
NOK Nokia Corp.-Spon ADR	0.00%	58,872	$760K	Reduce -44.1%
BKLN Invesco Senior Loan ETF	0.00%	37,280	$759K	Reduce -21.3%
TRMD Torm PLC-A	0.00%	28,852	$757K	Add +37.3%
ESGV Vanguard ESG US Stock ETF	0.00%	5,710	$756K	Add +8.0%
SMG Scotts Miracle-Gro Co.	0.00%	10,994	$754K	Add +61.3%
RKLB Rocket Lab Corp.	0.00%	7,511	$751K	Add +14.9%
ELAN Elanco Animal Health Inc.	0.00%	30,882	$744K	Reduce -22.7%
NRG NRG Energy Inc.	0.00%	5,281	$744K	Reduce -28.6%
WEN The Wendy's Co.	0.00%	82,939	$741K	Add +82.8%
NYT New York Times Co. Class A	0.00%	10,267	$737K	Add +25.6%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	32,921	$732K	No change
XYZ Block Inc.	0.00%	9,478	$732K	Add +5.2%
CF CF Industries Holdings Inc.	0.00%	6,756	$731K	Add +35.1%
TEAM Atlassian Corp. Class A	0.00%	8,728	$726K	Add +21720.0%
Q Qnity Electronics Inc.	0.00%	4,726	$725K	Reduce -11.7%
SPOT Spotify Technology SA	0.00%	1,529	$722K	Add +157.0%
PFF iShares Preferred & Income S	0.00%	23,528	$717K	Add +26.0%
TPL Texas Pacific Land Corp.	0.00%	1,727	$716K	Reduce -27.6%
YUMC Yum China Holdings Inc.	0.00%	17,411	$713K	Reduce -25.7%
TIMB Tim SA-ADR	0.00%	33,394	$713K	Add +4.6%
ICLN iShares Global Clean Energy	0.00%	35,191	$711K	Add +51.8%
MINE Mayfair Gold Corp.	0.00%	323,150	$709K	Add +2772.4%
IYT iShares US Transportation Et	0.00%	8,153	$707K	Add +466.2%
CPB The Campbell's Company	0.00%	30,005	$704K	Add +4.4%
RF Regions Financial Corp.	0.00%	22,588	$696K	Reduce -1.5%
MOO Vaneck Agribusiness ETF	0.00%	8,791	$695K	Reduce -29.7%
EFG iShares MSCI Eafe Growth ETF	0.00%	5,577	$694K	Add +0.2%
FTSL First Trust Senior Loan ETF	0.00%	15,477	$693K	Add +0.2%
DGII Digi International Inc.	0.00%	9,240	$685K	New
SCCO Southern Copper Corp.	0.00%	4,054	$684K	Reduce -72.3%
SNPS Synopsys Inc.	0.00%	1,505	$684K	Add +3.2%
TSCO Tractor Supply Company	0.00%	21,050	$679K	Add +0.7%
UTHR United Therapeutics Corp.	0.00%	1,228	$673K	Reduce -5.3%
WFG West Fraser Timber Co. Ltd.	0.00%	10,086	$668K	Add +1.4%
FEZ State Street SPDR Euro Stoxx	0.00%	9,830	$667K	Reduce -0.9%
ET Energy Transfer LP	0.00%	35,016	$667K	Reduce -30.1%
A Agilent Technologies Inc.	0.00%	4,987	$665K	Reduce -0.3%
NTES Netease Inc.-ADR	0.00%	5,130	$665K	Add +11.7%
ISRA Vaneck Israel ETF	0.00%	10,113	$660K	Add +39.4%
SIL Global X Silver Miners ETF	0.00%	8,544	$660K	Add +94.6%
JPIE JPMorgan Income ETF	0.00%	14,360	$658K	Add +459.2%
DVN Devon Energy Corp.	0.00%	16,267	$655K	Add +3.2%
BXSL Blackstone Secured Lending F	0.00%	27,409	$654K	Add +163.3%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	18,378	$654K	Add +44.1%
ATAT Atour Lifestyle Holdings-ADR	0.00%	19,882	$653K	Add +5.4%
GSAT Globalstar Inc.	0.00%	8,047	$652K	Add +3.0%
ACM Aecom	0.00%	9,733	$652K	Reduce -4.1%
PBR Petroleo Brasileiro-Spon ADR	0.00%	40,483	$647K	Add +358.5%
ACWV iShares MSCI Global Min Vol	0.00%	5,365	$645K	Add +1.4%
HLAL Wahed Ftse USA Shariah ETF	0.00%	9,054	$643K	Add +4.7%
LSPD Lightspeed Commerce Inc.	0.00%	59,396	$642K	Add +28.3%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.00%	26,595	$641K	Reduce -0.8%
ATO Atmos Energy Corp.	0.00%	3,700	$640K	Reduce -3.2%
CBRS Cerebras Systems Inc. Class A	0.00%	2,858	$630K	New
HSY The Hershey Co.	0.00%	3,519	$628K	Add +10.5%
EUAD Select Stoxx Eur Aer DE ETF	0.00%	14,683	$628K	Add +70.2%
VLTO Veralto Corp.	0.00%	6,944	$628K	Add +193.0%
SPLV Invesco S&P 500 Low Volatili	0.00%	8,277	$623K	Reduce -3.9%
HRL Hormel Foods Corp.	0.00%	24,703	$615K	Add +12.2%
NET Cloudflare Inc. Class A	0.00%	2,494	$614K	Add +23.2%
CRCL Circle Internet Group Inc.	0.00%	9,870	$613K	No change
DOO BRP Inc./Ca- Sub Voting	0.00%	10,420	$612K	Reduce -3.2%
IYC iShares US Consumer Discreti	0.00%	6,009	$610K	Add +66.1%
GDXJ Vaneck Junior Gold Miners	0.00%	6,189	$607K	Add +44.8%
PNW Pinnacle West Capital	0.00%	5,706	$607K	Add +23.1%
DRD Drdgold Ltd.-Sponsored ADR	0.00%	28,563	$603K	Add +14.7%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	22,888	$601K	Reduce -1.5%
KMX Carmax Inc.	0.00%	11,532	$597K	Reduce -50.5%
RIG Transocean Ltd.	0.00%	121,811	$592K	Add +6.1%
IONQ Ionq Inc.	0.00%	11,498	$591K	Add +10.6%
SCHF Schwab Intl Equity ETF	0.00%	21,658	$591K	No change
SMTC Semtech Corp.	0.00%	4,011	$590K	Add +66.0%
AIRR First Trust Rba American Ind	0.00%	4,555	$589K	New
SE Sea Ltd.-ADR	0.00%	5,747	$588K	Reduce -22.1%
HAFN Hafnia Ltd.	0.00%	89,597	$588K	Add +9.5%
PULS Pgim Ultra Short Bond ETF	0.00%	11,776	$584K	Add +4766.1%
SDVY First Trust Smid Cap Rising	0.00%	13,532	$584K	Reduce -1.3%
OGC Oceanagold Corp.	0.00%	23,331	$584K	New
DKS Dick's Sporting Goods Inc.	0.00%	2,531	$582K	Reduce -68.9%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.00%	4,800	$581K	No change
ONC Beone Medicines Ltd.-ADR	0.00%	1,975	$573K	Reduce -2.8%
NVGS Navigator Holdings Ltd.	0.00%	30,779	$572K	Add +30.4%
BP BP PLC-Spons ADR	0.00%	15,689	$567K	Add +76.2%
DPZ Domino's Pizza Inc.	0.00%	1,860	$566K	Add +18.2%
WDAY Workday Inc. Class A	0.00%	4,342	$566K	Reduce -68.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.00%	6,877	$553K	Reduce -48.5%
CARG Cargurus Inc.	0.00%	15,718	$552K	Reduce -21.6%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	1,825	$551K	Reduce -7.4%
MAT Mattel Inc.	0.00%	39,837	$548K	Add +10.5%
VDE Vanguard Energy ETF	0.00%	3,650	$545K	No change
O Realty Income Corp.	0.00%	8,797	$544K	Add +2.6%
PPL PPL Corp.	0.00%	15,183	$541K	Reduce -46.3%
EA Electronic Arts Inc.	0.00%	2,659	$540K	Add +24.7%
DOW Dow Inc. filed as DOW HLDGS INC	0.00%	19,981	$540K	Reduce -74.7%
DDOG Datadog Inc. Class A	0.00%	2,072	$538K	Add +23.2%
BBY Best Buy Co. Inc.	0.00%	6,959	$537K	Add +0.3%
NI Nisource Inc.	0.00%	11,420	$535K	Add +18.4%
EPRX Eupraxia Pharmaceuticals Inc.	0.00%	79,607	$535K	Reduce -2.6%
LAZ Lazard Inc.	0.00%	12,809	$529K	Reduce -2.2%
IYR iShares US Real Estate ETF	0.00%	5,106	$524K	No change
RITM Rithm Capital Corp.	0.00%	55,750	$521K	Add +3496.8%
QBTS D-Wave Quantum Inc.	0.00%	22,126	$520K	Add +29.9%
IMOS Chipmos Technologies Inc.-ADR	0.00%	7,977	$517K	New
ZBH Zimmer Biomet Holdings Inc.	0.00%	6,109	$514K	Reduce -48.6%
SON Sonoco Products Co.	0.00%	9,003	$505K	Add +1285.1%
AMBP Ardagh Metal Packaging SA	0.00%	107,586	$505K	New
JLL Jones Lang Lasalle Inc.	0.00%	1,578	$503K	Reduce -0.8%
CQQQ Invesco China Technology ETF	0.00%	8,780	$500K	Add +23.8%
MPWR Monolithic Power Systems Inc.	0.00%	373	$496K	Add +4.5%
SGDM Sprott Gold Miners ETF	0.00%	7,819	$493K	Add +36.4%
XAR SS SPDR S&P Aerospace Def	0.00%	1,725	$492K	Add +4.9%
TFLR T Rowe Price Floating RT ETF	0.00%	9,670	$486K	Add +344.6%
ATI Ati Inc.	0.00%	2,515	$483K	Reduce -67.1%
IDMO Invesco S&P International DE	0.00%	8,073	$483K	Add +113.9%
QUBT Quantum Computing Inc.	0.00%	50,996	$481K	Add +0.1%
NWG Natwest Group PLC -Spon ADR	0.00%	26,688	$480K	Reduce -0.0%
LAMR Lamar Advertising Co. Class A	0.00%	3,051	$478K	Add +1120.4%
WSO Watsco Inc.	0.00%	1,170	$477K	Reduce -1.0%
CLF Cleveland-Cliffs Inc.	0.00%	50,519	$476K	Add +16.0%
IEO iShares U.S. Oil & Gas Explo	0.00%	4,309	$473K	Add +1.6%
HUBB Hubbell Inc.	0.00%	955	$468K	Add +47.6%
DASH DoorDash Inc. Class A	0.00%	2,475	$468K	Add +19.4%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	5,120	$466K	Reduce -50.5%
FDL First Trust Morn DVD Lead Inc.	0.00%	9,480	$464K	Reduce -21.3%
DXCM Dexcom Inc.	0.00%	6,704	$462K	Add +40.4%
ACHR Archer Aviation Inc. Class A	0.00%	93,442	$461K	Reduce -41.4%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.00%	12,215	$460K	No change
EC Ecopetrol SA-Sponsored ADR	0.00%	31,878	$460K	Reduce -35.3%
IHI iShares U.S. Medical Devices	0.00%	9,208	$460K	Add +33.0%
PAYX Paychex Inc.	0.00%	4,472	$459K	Reduce -41.5%
VIGI Vanguard Int Div App Indx FD	0.00%	4,905	$459K	Reduce -8.5%
RSPT Invesco S&P 500 Equal Weight	0.00%	7,200	$456K	No change
CWB SS SPDR BB Conv Sec ETF	0.00%	4,299	$454K	No change
RRX Regal Rexnord Corp.	0.00%	1,978	$454K	Reduce -77.3%
IJK iShares S&P Mid-Cap 400 Grow	0.00%	3,900	$453K	No change
ADPV Adaptiv Select ETF	0.00%	9,597	$451K	No change
SA Seabridge Gold Inc.	0.00%	17,211	$450K	Reduce -3.4%
UNM Unum Group	0.00%	4,904	$448K	Add +138.1%
KDEF Plus Korea Defns Ind Id ETF	0.00%	10,875	$446K	Add +2.0%
TTMI TTM Technologies	0.00%	2,455	$441K	Add +4363.6%
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	1,815	$439K	New
UUUU Energy Fuels Inc.	0.00%	30,503	$434K	Add +0.4%
SCHD Schwab US DVD Equity ETF	0.00%	13,527	$431K	Reduce -59.8%
VIAV Viavi Solutions Inc.	0.00%	9,138	$431K	Add +0.1%
FXE Invesco Currencyshares Euro	0.00%	4,098	$430K	No change
STIP iShares 0-5 Year Tips Bond E	0.00%	4,214	$426K	Add +532.7%
EDU New Oriental Educatio-SP ADR	0.00%	8,930	$425K	Reduce -5.7%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	2,975	$424K	Add +3.5%
WCC Wesco International Inc.	0.00%	1,310	$420K	Reduce -23.1%
CCI Crown Castle Inc.	0.00%	5,407	$414K	Reduce -89.2%
ICOP iShares Copper and Metals	0.00%	8,476	$411K	Reduce -55.8%
ARE Alexandria Real Estate Equit	0.00%	7,710	$409K	Reduce -23.1%
EXEL Exelixis Inc.	0.00%	7,541	$407K	Add +0.1%
RQI Cohen & Steers Qual Inc. RLTY	0.00%	33,000	$407K	Add +3.1%
CMPS Compass Pathways PLC	0.00%	30,306	$402K	Add +4292.2%
MRP Millrose Properties	0.00%	13,563	$402K	Reduce -48.5%
J Jacobs Solutions Inc.	0.00%	3,214	$401K	Reduce -17.2%
WTRG Essential Utilities Inc.	0.00%	10,473	$398K	Add +4.2%
BTE Baytex Energy Corp.	0.00%	101,108	$395K	Reduce -58.8%
NXST Nexstar Media Group Inc.	0.00%	2,174	$394K	Add +2188.4%
NNN NNN REIT Inc.	0.00%	8,403	$391K	Reduce -0.3%
QQQJ Invesco Nasdaq Next Gen 100	0.00%	8,556	$389K	Reduce -2.2%
SPAB SS SPDR P Agg Bond ETF	0.00%	15,200	$386K	No change
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	15,396	$385K	Reduce -0.2%
WBD Warner Bros Discovery Inc.	0.00%	14,328	$384K	Reduce -0.1%
HIMX Himax Technologies Inc.-ADR	0.00%	26,960	$384K	Add +274.9%
IBP Installed Building Products	0.00%	1,689	$379K	Reduce -96.9%
FLG Flagstar Bank NA	0.00%	25,275	$379K	Reduce -4.6%
AVUV Avantis US Small Cap Value	0.00%	3,042	$378K	Add +15.1%
CELH Celsius Holdings Inc.	0.00%	11,876	$378K	Add +33.3%
EWBC East West Bancorp Inc.	0.00%	2,888	$378K	Add +65.1%
HEI Heico Corp.	0.00%	1,049	$377K	Reduce -66.7%
IDLV Invesco S&P International DE	0.00%	11,022	$377K	No change
YUM Yum! Brands Inc.	0.00%	2,321	$375K	Add +1.4%
IYF iShares US Financials ETF	0.00%	2,875	$374K	Reduce -8.1%
FHB First Hawaiian Inc.	0.00%	12,321	$372K	Reduce -69.0%
FDS Factset Research Systems Inc.	0.00%	1,517	$372K	Add +872.4%
CGNX Cognex Corp.	0.00%	5,193	$370K	Add +32.5%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.00%	4,210	$370K	Reduce -34.3%
OUST Ouster Inc.	0.00%	6,152	$369K	Add +115.8%
LION Lionsgate Studios Corp.	0.00%	24,411	$367K	Reduce -34.9%
NULV Nuveen ESG Large-Cap Val ETF	0.00%	7,329	$367K	Reduce -0.0%
OSCR Oscar Health Inc. Class A	0.00%	11,443	$365K	Reduce -64.2%
KMI Kinder Morgan Inc.	0.00%	11,409	$362K	Reduce -65.8%
MDB Mongodb Inc.	0.00%	1,004	$360K	Reduce -3.6%
FTV Fortive Corp.	0.00%	5,824	$360K	Reduce -66.2%
ZVIA Zevia PBC-A	0.00%	198,150	$359K	Add +4.0%
OIH Vaneck Oil Services ETF	0.00%	996	$358K	Reduce -34.3%
CORP PIMCO Inv Grade Corp. BD ETF	0.00%	3,702	$357K	No change
ZTS Zoetis Inc.	0.00%	4,885	$354K	Reduce -4.5%
COKE Coca-Cola Consolidated Inc.	0.00%	1,800	$349K	No change
PHO Invesco Water Resources ETF	0.00%	4,978	$343K	Add +12.4%
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	3,898	$342K	No change
ADSK Autodesk Inc.	0.00%	1,648	$340K	Add +34.1%
AOA iShares Core 80/20 Aggressiv	0.00%	3,459	$337K	Add +32.4%
GPI Group 1 Automotive Inc.	0.00%	1,170	$335K	Reduce -69.1%
LYV Live Nation Entertainment Inc.	0.00%	1,814	$334K	Add +8.6%
ONEQ Fidelity Nasdaq Comp Indx	0.00%	3,233	$332K	Add +708.3%
LVHD Franklin U.S. Low Volatility	0.00%	7,453	$329K	No change
KBWB Invesco KBW Bank ETF	0.00%	3,476	$329K	No change
PFL PIMCO Income Strategy Fund	0.00%	41,665	$329K	Add +68.1%
VTS Vitesse Energy Inc.	0.00%	20,742	$327K	No change
IDGT iShares US DGTL Infra & R/E	0.00%	2,767	$325K	Reduce -0.3%
IGM iShares Expanded Tech Sector	0.00%	2,006	$323K	No change
EUFN iShares MSCI Europe Financia	0.00%	8,224	$322K	Reduce -2.7%
SETM Sprott Critical Material ETF	0.00%	10,338	$320K	Add +535.0%
SANM Sanmina Corp.	0.00%	1,295	$319K	Add +80.1%
EVX Vaneck Environmental Service	0.00%	7,759	$318K	No change
IBB iShares Biotechnology ETF	0.00%	1,668	$317K	Reduce -2.3%
SCOP Sprott Physical Copper Trust	0.00%	27,461	$315K	New
ASEA Global X Ftse Southeast Asia	0.00%	16,150	$314K	No change
IBDV iShares Ibonds Dec 2030 Corp.	0.00%	14,419	$313K	No change
EXE Expand Energy Corp.	0.00%	3,472	$311K	Reduce -86.7%
IWD iShares Russell 1000 Value E	0.00%	1,269	$309K	Add +83.9%
AOR iShares Core 60/40 Balanced	0.00%	4,463	$309K	Add +106.2%
VDC Vanguard Consumer Staple ETF	0.00%	1,366	$309K	Add +4.3%
FTLS First Trust Long/Short Eqty	0.00%	4,181	$308K	No change
SGML Sigma Lithium Corp.	0.00%	24,605	$306K	Add +21.9%
MKTX Marketaxess Holdings Inc.	0.00%	2,648	$303K	Reduce -25.8%
SIZE iShares MSCI USA Size Factor	0.00%	1,694	$303K	Reduce -12.7%
TAP Molson Coors Beverage Co. Class B	0.00%	7,751	$302K	Add +1.5%
EGO Eldorado Gold Corp.	0.00%	9,460	$300K	Add +222.9%
IHF iShares U.S. Healthcare Prov	0.00%	5,244	$299K	No change
VTIP Vanguard Short-Term Tips	0.00%	6,038	$299K	Add +5490.7%
FANG Diamondback Energy Inc.	0.00%	1,731	$298K	No change
ERO Ero Copper Corp.	0.00%	11,552	$297K	Reduce -33.0%
IGE iShares North American Natur	0.00%	5,275	$296K	Add +8.7%
USFR Wisdomtree Floating Rate Tre	0.00%	5,885	$296K	Add +98.1%
AIPO Defiance AI & Power Infr ETF	0.00%	9,200	$295K	Add +0.6%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.00%	4,858	$292K	Add +4.3%
REET iShares Global REIT ETF	0.00%	10,530	$291K	Add +27.8%
IYJ iShares U.S. Industrials ETF	0.00%	1,740	$290K	Reduce -1.0%
TXT Textron Inc.	0.00%	3,150	$290K	No change
PRF Invesco Rafi US 1000 ETF	0.00%	5,343	$289K	Add +2953.1%
IJS iShares S&P Small-Cap 600 Va	0.00%	2,105	$287K	Add +5.3%
DVYE iShares Emerging Markets Div	0.00%	8,977	$287K	Reduce -2.2%
SSRM SSR Mining Inc.	0.00%	9,905	$286K	Add +5.8%
ITT Itt Inc.	0.00%	1,508	$285K	Add +40.3%
ALLW State Street Brgwtr All WTHR	0.00%	9,737	$284K	Add +873.7%
XMAG Defiance Le Cap Ex-Mag 7 ETF	0.00%	10,989	$283K	New
KOID Kraneshares Global Humanoid	0.00%	6,852	$281K	No change
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	5,812	$279K	Reduce -52.7%
SPHD Invesco S&P 500 High Dividen	0.00%	5,421	$278K	Add +1.3%
ABEV Ambev SA-ADR	0.00%	89,250	$278K	No change
LMND Lemonade Inc.	0.00%	4,006	$277K	Reduce -0.4%
VNQI Vanguard GLBL Ex-US Real Est	0.00%	6,100	$273K	No change
MBLY Mobileye Global Inc. Class A	0.00%	28,018	$271K	Reduce -50.2%
COPJ Sprott Jr Copper Miners ETF	0.00%	6,961	$271K	Add +125.3%
HUBS HubSpot Inc.	0.00%	1,442	$271K	Add +2084.8%
BSJT Invesco Bulletshares 2029 HY	0.00%	12,700	$268K	Add +209.8%
XHB SS SPDR S&P Homebldrs ETF	0.00%	2,374	$267K	No change
LNT Alliant Energy Corp.	0.00%	3,514	$266K	Reduce -3.1%
AN Autonation Inc.	0.00%	1,442	$266K	Add +45.2%
VONE Vanguard Russell 1000	0.00%	784	$265K	Add +37.1%
FXI iShares China Large-Cap ETF	0.00%	8,288	$265K	Add +1.2%
DUSA Davis Select US Equity ETF	0.00%	4,663	$262K	No change
ICSH iShares Ultra Short Duration	0.00%	5,178	$261K	Reduce -0.8%
ASH Ashland Inc.	0.00%	3,899	$260K	Add +28.2%
ED Consolidated Edison Inc.	0.00%	2,342	$260K	No change
BGRN iShares Usd Green Bond ETF	0.00%	5,500	$260K	No change
CSL Carlisle Cos Inc.	0.00%	720	$260K	Reduce -7.2%
SGDJ Sprott Jr. Gold Miners ETF	0.00%	3,466	$258K	Add +101.3%
EQNR Equinor ASA-Spon ADR	0.00%	8,244	$257K	Reduce -39.1%
RJF Raymond James Financial Inc.	0.00%	1,596	$253K	Reduce -3.3%
TOLZ Proshares GLB Infrastructure	0.00%	4,292	$252K	Add +72.0%
DFAU Dimensional US Core Equity M	0.00%	4,882	$252K	Add +17.8%
RL Ralph Lauren Corp.	0.00%	626	$249K	Add +14.9%
MRNA Moderna Inc.	0.00%	3,388	$246K	Add +2.6%
CMS CMS Energy Corp.	0.00%	3,227	$245K	Reduce -84.2%
VOYA Voya Financial Inc.	0.00%	2,611	$242K	Add +0.0%
DRS Leonardo DRS Inc.	0.00%	5,651	$241K	Add +0.2%
TFLO iShares Treasury Floating Ra	0.00%	4,734	$239K	Reduce -6.6%
GLXY Galaxy Digital Inc. Class A	0.00%	9,231	$239K	Add +81.6%
IBIT iShares Bitcoin Trust ETF	0.00%	7,015	$238K	Add +3.6%
ALGN Align Technology Inc.	0.00%	1,294	$235K	Reduce -62.9%
GOOS Canada Goose Holdings Inc.	0.00%	24,599	$235K	Reduce -51.8%
QYLD Global X Nasd 100 Cov Call	0.00%	12,800	$234K	Reduce -27.6%
AEE Ameren Corporation	0.00%	2,066	$232K	Add +0.1%
IEV iShares Europe ETF	0.00%	3,201	$231K	No change
GBTC Grayscale Bitcoin Trust ETF	0.00%	4,962	$231K	No change
VB Vanguard Most SM-Cap ETF-Usd	0.00%	764	$230K	Add +15.9%
DIVO Amplify CWP Enhan Divid ETF	0.00%	5,000	$229K	No change
TGT Target Corp.	0.00%	1,755	$229K	Reduce -22.8%
SERV Serve Robotics Inc.	0.00%	35,040	$229K	Add +1336.1%
INDA iShares MSCI India ETF	0.00%	4,643	$228K	Reduce -4.2%
FIW First Trust Water ETF	0.00%	2,105	$228K	No change
CHTR Charter Communications Inc. Class A	0.00%	1,617	$226K	Add +645.2%
BCS Barclays PLC-Spons ADR	0.00%	8,270	$226K	Add +2.5%
GSHD Goosehead Insurance Inc. Class A	0.00%	4,444	$225K	No change
AFL Aflac Inc.	0.00%	1,895	$225K	No change
KLIC Kulicke & Soffa Industries	0.00%	1,670	$223K	No change
FLEX Flex Ltd.	0.00%	1,449	$223K	Add +7.4%
STE Steris PLC	0.00%	1,042	$221K	Add +1.3%
DRIV Global X Autonomous&elec-ETF	0.00%	5,845	$221K	No change
IAG Iamgold Corp.	0.00%	13,913	$219K	Reduce -23.6%
AVB Avalonbay Communities Inc.	0.00%	1,146	$218K	Add +60.1%
UFOX Defiance Space and Connectiv	0.00%	2,355	$217K	No change
SPYV SS SPDR P S&P 500 Value ETF	0.00%	3,549	$217K	Add +23.6%
ILDR First Trust Innovation Leade	0.00%	5,577	$216K	Add +22.9%
OGE Oge Energy Corp.	0.00%	4,461	$215K	Reduce -2.9%
IXUS iShares Core Intl Stock ETF	0.00%	2,275	$215K	Add +3.4%
MNDY Monday.com Ltd.	0.00%	2,816	$215K	Reduce -29.0%
LIFE Ethos Technologies Inc. Class-A	0.00%	11,103	$214K	Add +117.7%
TTC Toro Co.	0.00%	2,187	$212K	Reduce -0.3%
DRAM Roundhill Memory ETF	0.00%	2,833	$209K	New
SB Safe Bulkers Inc.	0.00%	33,000	$209K	No change
XLY SS Consumer Disc Select Sect	0.00%	1,766	$209K	Add +11.9%
HEDJ Wisdomtree Europe Hedged Equ	0.00%	3,600	$203K	Reduce -47.3%
ARKF ARK Blockchain & Fintech Inn	0.00%	5,119	$202K	Reduce -1.9%
USAS Americas Gold and Silver Cor	0.00%	42,701	$202K	Add +8.6%
NVTS Navitas Semiconductor Corp.	0.00%	12,179	$201K	Reduce -4.3%
KBE SS SPDR S&P Bank ETF	0.00%	2,889	$200K	No change
FLKR Franklin Ftse South Korea	0.00%	3,258	$199K	Add +0.3%
DG Dollar General Corp.	0.00%	1,724	$199K	Add +2.4%
VEGN US Vegan Climate ETF	0.00%	2,366	$195K	No change
RIVN Rivian Automotive Inc. Class A	0.00%	11,315	$194K	Add +96.8%
EMXC iShares MSCI Emr MRK Ex Chna	0.00%	1,969	$194K	Add +19.8%
SPUS SP Funds S&P Sharia Indu Exc	0.00%	3,386	$193K	Add +19.1%
GSWO Goldman Sachs Activebeta Wor	0.00%	3,028	$192K	Add +498.4%
CFR Cullen/Frost Bankers Inc.	0.00%	1,229	$191K	Add +37.6%
CGW Invesco S&P Global Water Ind	0.00%	2,905	$189K	Add +16.2%
OWL Blue Owl Capital Inc.	0.00%	21,788	$188K	Reduce -31.0%
TCHP T Rowe Price Blue Chip Growt	0.00%	3,806	$188K	Add +7.5%
ASX Ase Technology Holding -ADR	0.00%	4,355	$187K	Reduce -50.8%
MGM MGM Resorts International	0.00%	3,930	$187K	No change
FRT Federal Realty Invs Trust	0.00%	1,532	$185K	Add +44.8%
GME Gamestop Corp. Class A	0.00%	8,139	$184K	Add +21.0%
ATR Aptargroup Inc.	0.00%	1,470	$184K	Reduce -96.8%
MTRN Materion Corp.	0.00%	650	$184K	No change
EAGG iShares ESG Aware US Aggrega	0.00%	3,898	$184K	No change
EMB iShares JP Morgan Usd Emergi	0.00%	1,917	$184K	Add +3.6%
SKE Skeena Resources Ltd.	0.00%	6,768	$183K	No change
ARKX ARK Space & Defense Innovati	0.00%	5,404	$183K	Add +3.8%
EIX Edison International	0.00%	2,639	$183K	Add +231.9%
GII State Street SPDR S&P Global	0.00%	2,420	$181K	Add +1.2%
CROX Crocs Inc.	0.00%	1,440	$179K	Add +45.2%
SIMO Silicon Motion Technol-ADR	0.00%	564	$179K	Reduce -40.1%
SPTS SS SPDR P St Term TSY ETF	0.00%	6,181	$179K	New
EFX Equifax Inc.	0.00%	1,100	$178K	Add +1000.0%
BINC iShares Flex I A ETF-Usd Inc.	0.00%	3,412	$178K	Add +139.4%
ACWI iShares MSCI Acwi ETF	0.00%	1,136	$177K	No change
IJT iShares S&P Small-Cap 600 GR	0.00%	1,000	$177K	No change
ARTY iShares Future AI & Tech ETF	0.00%	2,418	$177K	Add +2.4%
ENTG Entegris Inc.	0.00%	1,068	$177K	New
ZIM Zim Integrated Shipping Serv	0.00%	7,000	$177K	Reduce -1.4%
GLPI Gaming and Leisure Propertie	0.00%	4,000	$175K	No change
CHWY Chewy Inc. Class A	0.00%	8,416	$173K	Add +42.1%
FICO Fair Isaac Corp.	0.00%	143	$173K	Add +23.3%
SVM Silvercorp Metals Inc.	0.00%	17,094	$172K	Add +26.6%
HL Hecla Mining Co.	0.00%	11,019	$172K	Reduce -2.9%
WH Wyndham Hotels & Resorts Inc.	0.00%	2,050	$171K	No change
BWXT BWX Technologies Inc.	0.00%	895	$171K	Reduce -0.1%
GIS General Mills Inc.	0.00%	4,528	$171K	Add +60.9%
BUG Global X Cybersecurity ETF	0.00%	4,220	$165K	Add +27.8%
BOTZ Global X Robotics & Artifici	0.00%	4,326	$165K	Reduce -22.6%
LH Labcorp Holdings Inc.	0.00%	577	$164K	Reduce -40.6%
BE Bloom Energy Corp. Class A	0.00%	565	$163K	Add +67.2%
FIS Fidelity National Info Serv	0.00%	3,977	$162K	Reduce -17.9%
BEN Franklin Templeton Inc.	0.00%	4,747	$162K	No change
GCC Wisdomtree Enhanced Commodit	0.00%	7,107	$160K	No change
VNO Vornado Realty Trust	0.00%	4,000	$160K	No change
VOOG Vanguard S&P 500 Growth ETF	0.00%	1,939	$159K	No change
VVR Invesco Senior Income Trust	0.00%	53,000	$158K	No change
VCEB Vanguard ESG US Corp. Bond	0.00%	2,500	$156K	No change
ALGM Allegro Microsystems Inc.	0.00%	2,459	$155K	No change
COIN Coinbase Global Inc. Class A	0.00%	967	$154K	Add +67.6%
SLVR Sprott SLVR Miner & PHY SLVR	0.00%	3,050	$153K	No change
CHD Church & Dwight Co. Inc.	0.00%	1,573	$153K	Add +23.8%
DXJ Wisdomtree Japan Hedged Eq	0.00%	869	$153K	No change
POET Poet Technologies Inc.	0.00%	15,679	$152K	Add +58.8%
CSIQ Canadian Solar Inc.	0.00%	9,700	$152K	Reduce -47.6%
PPLT Abrdn Physical Platinum SHRS	0.00%	10,550	$151K	No change
TW Tradeweb Markets Inc. Class A	0.00%	1,481	$150K	Reduce -88.7%
MUX McEwen Inc.	0.00%	8,347	$150K	Reduce -1.8%
JD Jd.com Inc.-ADR	0.00%	5,697	$150K	Reduce -4.6%
IQDG Wisdomtree Intl QLTY DVD GRW	0.00%	3,385	$146K	Reduce -43.3%
AIVI Wisdomtree International AI	0.00%	2,600	$145K	No change
CAS Simplify China A SP Inc. ETF	0.00%	5,000	$145K	No change
BIIB Biogen Inc.	0.00%	690	$145K	Reduce -0.1%
AA Alcoa Corp.	0.00%	3,048	$145K	Reduce -21.8%
VALE Vale SA-SP ADR	0.00%	9,680	$144K	Reduce -69.1%
CRSP Crispr Therapeutics AG	0.00%	2,592	$144K	Reduce -4.1%
WK Workiva Inc.	0.00%	2,819	$143K	No change
CRAK Vaneck Oil Refiners ETF	0.00%	3,038	$142K	New
COPP Sprott Copper Miners ETF	0.00%	3,750	$141K	Add +206.1%
OPLN Openlane Inc.	0.00%	3,500	$141K	Reduce -30.0%
ELF Elf Beauty Inc.	0.00%	1,779	$140K	Add +31.8%
IBDR iShares Ibonds Dec 2026 Term	0.00%	5,791	$140K	Reduce -3.4%
NIO Nio Inc. - ADR	0.00%	28,172	$140K	Add +20.9%
L Loews Corp.	0.00%	1,221	$140K	Add +1.4%
AEG Aegon Ltd.-NY Reg SHR	0.00%	16,274	$139K	Add +702.9%
LPX Louisiana-Pacific Corp.	0.00%	1,768	$139K	No change
EWG iShares MSCI Germany ETF	0.00%	3,369	$139K	Add +3.2%
IVES Dan Wedbush AI Rev ETF	0.00%	3,616	$137K	Reduce -98.3%
PAA Plains All Amer Pipeline LP	0.00%	6,122	$136K	No change
KSTR Kraneshares China Technology	0.00%	4,403	$136K	Add +19.7%
SGI Somnigroup International Inc.	0.00%	1,755	$135K	Reduce -29.6%
AOK iShares Core 30/70 Conservat	0.00%	3,268	$135K	Reduce -15.8%
HUT Hut 8 Corp.	0.00%	1,274	$135K	Add +41.6%
VTRS Viatris Inc.	0.00%	8,303	$134K	Reduce -8.3%
GXO Gxo Logistics Inc.	0.00%	2,610	$134K	Reduce -16.1%
SNPE Xtrckr S&P 500 Scor&scrn ETF	0.00%	1,955	$134K	No change
ZTEKF Zentek Ltd.	0.00%	281,680	$133K	Add +865.3%
SFM Sprouts Farmers Market Inc.	0.00%	1,536	$133K	Add +241.3%
OSK Oshkosh Corp.	0.00%	914	$132K	Add +5.8%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	1,592	$132K	Reduce -77.5%
FLOT iShares Floating Rate Bond E	0.00%	2,584	$132K	Add +10.7%
NTRS Northern Trust Corp.	0.00%	750	$132K	No change
CCNE CNB Financial Corp.	0.00%	3,825	$131K	No change
USCI United States Commodity Inde	0.00%	1,415	$131K	No change
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	1,230	$130K	Reduce -2.5%
FPH Five Point Holdings LLC Class A	0.00%	24,891	$130K	Reduce -50.0%
ARCC Ares Capital Corp.	0.00%	6,944	$130K	Add +15.1%
KBH KB Home	0.00%	2,106	$128K	No change
ABNB Airbnb Inc. Class A	0.00%	866	$128K	Reduce -18.3%
VSGX Vanguard ESG Intl Stock ETF	0.00%	1,542	$127K	Add +72.7%
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	1,894	$126K	Add +14.3%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	4,593	$125K	Add +674.5%
GSG iShares S&P Gsci Commodity I	0.00%	4,419	$125K	Add +380.3%
VCRB Vanguard Core Bond ETF	0.00%	1,625	$125K	New
VFF Village Farms International	0.00%	62,937	$125K	No change
H Hyatt Hotels Corp. Class A	0.00%	650	$124K	Reduce -18.2%
SYBT Stock Yards Bancorp Inc.	0.00%	1,575	$123K	New
CHRD Chord Energy Corp.	0.00%	1,103	$123K	Add +19.8%
HLN Haleon PLC-ADR	0.00%	13,071	$123K	Reduce -11.8%
EVRG Evergy Inc.	0.00%	1,423	$123K	No change
CGC Canopy Growth Corp.	0.00%	127,191	$122K	Add +6.8%
BWA Borgwarner Inc.	0.00%	1,900	$122K	No change
ESGD iShares Trust iShares ESG Aw	0.00%	1,198	$122K	Add +4.9%
JHID John Hancock Intl High DVD	0.00%	2,928	$122K	Reduce -14.9%
SPHB Invesco S&P 500 High Beta Et	0.00%	796	$121K	No change
ASTS Ast Spacemobile Inc.	0.00%	1,404	$121K	Add +15.5%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	1,178	$121K	Reduce -66.5%
LVS Las Vegas Sands Corp.	0.00%	2,612	$121K	Add +1.2%
SWKS Skyworks Solutions Inc.	0.00%	1,825	$120K	Reduce -17.4%
FRDM Freedom 100 Emeging MRKT ETF	0.00%	1,632	$119K	No change
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	1,020	$117K	No change
DECK Deckers Outdoor Corp.	0.00%	1,092	$117K	Add +316.8%
NMM Navios Maritime Partners LP	0.00%	1,650	$117K	No change
GRID First TRST Nasd Class Edg Sgiif	0.00%	625	$117K	No change
BDC Belden Inc.	0.00%	1,000	$117K	New
GLP Global Partners LP	0.00%	2,450	$116K	Add +5.9%
CHDN Churchill Downs Inc.	0.00%	1,300	$116K	New
QTUM Defiance Quantum ETF	0.00%	721	$116K	Reduce -17.0%
VSEC Vse Corp.	0.00%	504	$115K	Add +92.4%
EWW iShares MSCI Mexico ETF	0.00%	1,525	$115K	Add +1.6%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.00%	4,414	$115K	No change
KD Kyndryl Holdings Inc.	0.00%	9,521	$114K	Add +289.6%
BLDP Ballard Power Systems Inc.	0.00%	29,937	$114K	Add +56.8%
AS Amer Sports Inc.	0.00%	3,329	$114K	Add +14.9%
LIT Global X Lithium & Battery T	0.00%	1,453	$113K	Add +18.9%
PDO PIMCO Dynamic Income Opport	0.00%	8,500	$113K	Add +9.0%
ELVA Electrovaya Inc.	0.00%	10,723	$112K	Add +0.7%
VTWO Vanguard Russell 2000 ETF	0.00%	920	$111K	Add +27.8%
LYB Lyondellbasell Indu Class A	0.00%	2,117	$111K	Reduce -91.3%
SRLN SS Blackstone Sr Loan ETF	0.00%	2,764	$111K	No change
GLOB Globant SA	0.00%	3,485	$109K	Add +45.0%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.00%	400	$109K	No change
EUDG Wisdomtree Europe Quality Di	0.00%	2,835	$109K	New
KXI iShares Global Consumer Stap	0.00%	1,605	$108K	Reduce -27.2%
FLCO Franklin Investment Grade Co.	0.00%	5,060	$108K	No change
ICVT iShares Convertible Bond ETF	0.00%	874	$107K	Add +84.4%
PODD Insulet Corp.	0.00%	664	$106K	Add +36.9%
AU Anglogold Ashanti PLC	0.00%	1,309	$106K	Reduce -98.2%
AEHR Aehr Test Systems	0.00%	1,250	$106K	No change
ARMK Aramark	0.00%	1,880	$106K	Add +88.0%
JNK SS SPDR BB High Yield Bond	0.00%	1,100	$105K	Reduce -0.1%
TSN Tyson Foods Inc. Class A	0.00%	1,801	$105K	Reduce -12.1%
PEGA Pegasystems Inc.	0.00%	3,380	$105K	Add +45.2%
TRMB Trimble Inc.	0.00%	2,000	$105K	Reduce -7.5%
ROKU Roku Inc.	0.00%	747	$105K	No change
AAT American Assets Trust Inc.	0.00%	4,133	$104K	No change
PFFA Virtus Infracap US Pref STCK	0.00%	5,000	$104K	No change
CX Cemex Sab-Spons ADR Part Cer	0.00%	8,555	$104K	Reduce -5.5%
SHG Shinhan Financial Group-ADR	0.00%	1,655	$104K	Reduce -0.9%
BR Broadridge Financial Solutio	0.00%	728	$103K	Reduce -6.2%
VAW Vanguard Materials ETF	0.00%	448	$102K	Reduce -53.9%
AMKR Amkor Technology Inc.	0.00%	1,279	$102K	Add +1539.7%
FBP First Bancorp Puerto Rico	0.00%	3,805	$102K	No change
NFG National Fuel Gas Co.	0.00%	1,310	$102K	No change
SUZ Suzano SA - Spon ADR	0.00%	12,902	$101K	Reduce -34.0%
KWR Quaker Chemical Corporation	0.00%	615	$99K	No change
GRMN Garmin Ltd.	0.00%	417	$99K	Add +25.6%
HDB HDFC Bank Ltd.-ADR	0.00%	3,868	$99K	Add +215.5%
JBS JBS NV-A	0.00%	8,185	$99K	No change
MIDD Middleby Corp.	0.00%	574	$99K	No change
FCLD Fidelity Cloud Computing ETF	0.00%	2,500	$97K	No change
JOBY Joby Aviation Inc.	0.00%	11,000	$97K	Reduce -77.3%
INFY Infosys Ltd.-SP ADR	0.00%	9,090	$97K	Add +14.2%
KTOS Kratos Defense & Security	0.00%	1,825	$97K	Add +119.3%
FOXA Fox Corp. Class A	0.00%	1,536	$97K	Add +2503.4%
KEY Keycorp	0.00%	4,145	$96K	No change
BXP BXP Inc.	0.00%	1,420	$96K	Add +141900.0%
BKF iShares MSCI Bic ETF	0.00%	2,448	$95K	Reduce -0.9%
LUV Southwest Airlines Co.	0.00%	1,872	$95K	Reduce -1.5%
BOAT Sonicshares Global Shipping	0.00%	2,506	$95K	No change
BKR Baker Hughes Co.	0.00%	1,750	$94K	Reduce -95.8%
LAR Lithium Argentina AG	0.00%	11,512	$94K	Add +9.5%
APA Apa Corp.	0.00%	2,944	$94K	Reduce -5.9%
IFRA iShares US Infrastructure	0.00%	1,508	$93K	No change
ARIS Aris Mining Corp.	0.00%	6,380	$93K	Add +41.6%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.00%	1,950	$93K	No change
SLVP iShares MSCI Global Silver A	0.00%	3,000	$92K	No change
MTUM iShares MSCI USA Momentum Fa	0.00%	267	$92K	No change
XPEV Xpeng Inc. - ADR	0.00%	6,680	$91K	Add +91.4%
QQQX Nuveen Nasdaq 100 DYN Overwr	0.00%	2,976	$90K	No change
HOG Harley-Davidson Inc.	0.00%	3,687	$89K	Reduce -27.7%
TLN Talen Energy Corp.	0.00%	246	$89K	Add +459.1%
AMX America Movil Sab DE CV	0.00%	3,462	$89K	Reduce -1.0%
BNT Brookfield Wealth Solutions	0.00%	2,069	$89K	Reduce -1.4%
GSY Invesco Ultra Short Duration	0.00%	1,755	$88K	No change
RH RH	0.00%	536	$88K	Add +33.3%
CAC Camden National Corp.	0.00%	1,572	$88K	No change
APOG Apogee Enterprises Inc.	0.00%	2,000	$88K	No change
FDN First Trust DJ Internet Ind	0.00%	325	$88K	No change
NFRA NT GLBL BRD Infra ETF	0.00%	1,380	$88K	No change
ANGL Vaneck Fallen Angel High YLD	0.00%	3,001	$87K	No change
FOXF Fox Factory Holding Corp.	0.00%	5,073	$86K	Reduce -51.0%
IHE iShares US Pharmaceuticals E	0.00%	870	$85K	No change
AOM iShares Core 40/60 Moderate	0.00%	1,701	$85K	New
CWCO Consolidated Water Co.-Ord SH	0.00%	2,867	$85K	No change
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.00%	8,638	$85K	Reduce -26.7%
AMLP Alerian MLP ETF	0.00%	1,676	$84K	Add +3.1%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	3,858	$83K	No change
RXI iShares Global Consumer Disc	0.00%	425	$83K	Reduce -10.5%
TSEM Tower Semiconductor Ltd.	0.00%	334	$82K	Add +230.7%
AIEQ Amplify AI Powered Eqty ETF	0.00%	1,645	$82K	No change
WY Weyerhaeuser Co.	0.00%	3,468	$82K	Add +98.2%
EFC Ellington Financial Inc.	0.00%	6,000	$81K	No change
MP MP Materials Corp.	0.00%	1,474	$80K	Add +7.4%
LECO Lincoln Electric Holdings	0.00%	310	$80K	No change
BIDU Baidu Inc. - Spon ADR	0.00%	678	$80K	Reduce -17.8%
GO Grocery Outlet Holding Corp.	0.00%	7,935	$79K	No change
DBL Doubleline Opport Credit	0.00%	5,487	$79K	No change
BOT Robostrategy Inc.	0.00%	2,000	$78K	New
FNCL Fidelity MSCI Financial Indx	0.00%	1,000	$78K	No change
NLR Vaneck Urani & Nuclr ETF-Usd	0.00%	681	$78K	Reduce -62.3%
DFIV Dimensional International Va	0.00%	1,481	$78K	New
EEMV iShares MSCI Emg MKT Min Vol	0.00%	1,032	$78K	Add +2689.2%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	2,000	$77K	No change
CNC Centene Corp.	0.00%	1,128	$77K	No change
MAGS Roundhill Magnificent Seven	0.00%	1,196	$77K	Add +2.8%
PTON Peloton Interactive Inc. Class A	0.00%	13,025	$77K	Add +1.4%
MSTR Strategy Inc.	0.00%	815	$76K	Add +25.8%
SVAL iShares US Small Cap Val Fac	0.00%	1,820	$76K	No change
ONDS Ondas Inc.	0.00%	9,553	$76K	Add +79.2%
GSL Global Ship Lease Inc. Class A	0.00%	2,000	$76K	No change
LADR Ladder Capital Corp.-REIT	0.00%	7,500	$75K	No change
RXRX Recursion Pharmaceuticals-A	0.00%	20,331	$75K	Reduce -46.7%
DVA Davita Inc.	0.00%	325	$74K	No change
SWK Stanley Black & Decker Inc.	0.00%	810	$74K	Reduce -0.4%
GFI Gold Fields Ltd.-Spons ADR	0.00%	2,158	$73K	Reduce -78.8%
STZ Constellation Brands Inc. Class A	0.00%	530	$73K	Reduce -18.1%
HPQ HP Inc.	0.00%	3,277	$72K	Add +36.0%
PDD PDD Holdings Inc.	0.00%	873	$72K	Reduce -42.0%
LPTH Lightpath Technologies Inc. Class A	0.00%	4,500	$71K	New
VEEV Veeva Systems Inc. Class A	0.00%	387	$71K	Reduce -32.3%
GSIE Goldman Sachs Activebeta Int	0.00%	1,561	$71K	New
IAGG iShares Intl Aggregate Bond	0.00%	1,398	$71K	New
EWJV iShares MSCI Japan Value ETF	0.00%	1,586	$71K	New
FFIV F5 Inc.	0.00%	166	$70K	No change
MORN Morningstar Inc.	0.00%	435	$70K	Reduce -45.6%
PHIN Phinia Inc.	0.00%	900	$70K	No change
BAND Bandwidth Inc. Class A	0.00%	1,100	$70K	New
REMX Vaneck Rar Earth ND STG-Usdi	0.00%	793	$70K	Add +90.6%
IDEF Ishars Def Ind TC Ac ETF-Ui	0.00%	2,150	$69K	No change
CNP Centerpoint Energy Inc.	0.00%	1,572	$69K	No change
NEXM Nexmetals Mining Corp.	0.00%	27,842	$68K	Add +1392000.0%
CRDO Credo Technology Group Holdi	0.00%	263	$68K	Reduce -7.7%
EWQ iShares MSCI France ETF	0.00%	1,506	$68K	No change
ON On Semiconductor	0.00%	713	$67K	Reduce -4.5%
DLN Wisdomtree US Largecap Divid	0.00%	700	$67K	New
AMTM Amentum Holdings Inc.	0.00%	3,342	$67K	Reduce -24.9%
FLUT Flutter Entertainment PLC-Di	0.00%	630	$67K	Add +65.8%
MEDP Medpace Holdings Inc.	0.00%	122	$66K	Add +1120.0%
QCLN First Trust Nasdaq Clean Edg	0.00%	1,108	$66K	No change
NOVT Novanta Inc.	0.00%	400	$66K	No change
BHST Bioharvest Sciences Inc.	0.00%	23,827	$66K	No change
VBK Van Morst SML-Cap Gro-Usd Inc.	0.00%	180	$65K	No change
SCI Service Corp. International	0.00%	845	$65K	Reduce -2.0%
NLY Annaly Capital Management Inc.	0.00%	2,914	$65K	Reduce -21.0%
SRG Seritage Growth Prop- A	0.00%	24,598	$65K	No change
CPA Copa Holdings SA Class A	0.00%	423	$65K	Reduce -95.4%
QQEW First TR Nasdaq-100 Sel Eq	0.00%	405	$65K	No change
CAG Conagra Brands Inc.	0.00%	4,507	$64K	Add +264.4%
HIVE Hive Digital Technologies LT	0.00%	18,476	$64K	Add +35.9%
KVUE Kenvue Inc.	0.00%	3,313	$64K	Add +13.2%
FIVE Five Below	0.00%	351	$64K	New
FVC First Trust Dorsey Wright DY	0.00%	1,494	$64K	Reduce -18.1%
INDV Indivior Pharmaceuticals Inc.	0.00%	1,571	$63K	Reduce -39.5%
EWH iShares MSCI Hong Kong ETF	0.00%	3,005	$63K	No change
TOTL SS Doubleline TR Tact ETF	0.00%	1,600	$63K	No change
NG Novagold Resources Inc.	0.00%	10,300	$63K	Add +41.1%
FIG Figma Inc. Class A	0.00%	3,220	$63K	Reduce -33.0%
EZU iShares MSCI Eurozone ETF	0.00%	918	$63K	No change
SYF Synchrony Financial	0.00%	814	$62K	Add +614.0%
ASB Associated Banc-Corp.	0.00%	2,000	$62K	No change
SILJ Amplify Junior Silver Miners	0.00%	2,400	$62K	Add +71.4%
AVAV Aerovironment Inc.	0.00%	360	$62K	Add +89.5%
FCFS Firstcash Holdings Inc.	0.00%	282	$62K	Reduce -82.5%
ACIO Aptus Collared Invest Opp	0.00%	1,330	$61K	No change
DBO Invesco DB Oil Fund	0.00%	3,574	$61K	Reduce -22.3%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	4,542	$61K	Reduce -97.5%
IWO iShares Russell 2000 Growth	0.00%	155	$61K	No change
IEUR iShares Core MSCI Europe ETF	0.00%	810	$60K	No change
UHS Universal Health Services-B	0.00%	400	$60K	Reduce -7.6%
KDP Keurig Dr Pepper Inc.	0.00%	1,800	$60K	Reduce -22.6%
FXF Invesco Currencyshares Swiss	0.00%	550	$60K	No change
SCUS Schwab Ultra-Short Inc. ETF	0.00%	2,385	$60K	No change
FLCA Franklin Ftse Canada ETF	0.00%	1,162	$60K	Add +564.0%
XOVR Ershares Private-Public Cros	0.00%	2,823	$60K	Add +564.2%
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	971	$59K	Reduce -24.1%
DFAC Dimensional US Core Equity 2	0.00%	1,345	$59K	New
PII Polaris Inc.	0.00%	916	$59K	Reduce -5.9%
KT KT Corp.-SP ADR	0.00%	3,426	$59K	Add +8.6%
UEC Uranium Energy Corp.	0.00%	5,589	$59K	Add +31.3%
STRL Sterling Infrastructure Inc.	0.00%	76	$59K	Add +35.7%
QTOP iShares NSDQ Top 30 Stocks	0.00%	1,552	$59K	Add +315.0%
RING iShares MSCI Global Gold Min	0.00%	907	$59K	Reduce -98.5%
PSA Public Storage	0.00%	181	$58K	Reduce -14.6%
JAPN Horizon Kinetics Japan Owner	0.00%	2,567	$58K	No change
VKTX Viking Therapeutics Inc.	0.00%	1,550	$58K	Reduce -27.9%
IREN Iren Ltd. filed as IREN LIMITED	0.00%	1,339	$58K	Reduce -13.2%
VPLS Vanguard Core-Plus Bond ETF	0.00%	752	$58K	No change
ODD Oddity Tech Ltd. Class A	0.00%	3,377	$57K	Reduce -53.9%
CNRG SS SPDR S&P Kensho CLP ETF	0.00%	522	$57K	New
DKNG Draftkings Inc. Class A	0.00%	2,190	$56K	Reduce -44.8%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.00%	185	$56K	No change
TCOM Trip.com Group Ltd.-ADR	0.00%	1,366	$56K	Reduce -68.3%
SJNK SS SPDR BB St Hi Yield ETF	0.00%	2,250	$56K	Add +4.7%
METL Sprott Act Metals&miners ETF	0.00%	2,195	$56K	Add +24.1%
IYG iShares U.S. Financial Servi	0.00%	603	$56K	New
MOD Modine Manufacturing Co.	0.00%	226	$55K	New
RBLX Roblox Corp. Class A	0.00%	948	$55K	Reduce -68.3%
NTNX Nutanix Inc. Class A	0.00%	1,072	$55K	Reduce -0.7%
AVEM Avantis Emerging Markets Eq	0.00%	600	$55K	No change
KPTI Karyopharm Therapeutics Inc.	0.00%	5,707	$55K	Add +78.2%
AGNC AGNC Investment Corp.	0.00%	4,952	$53K	Reduce -12.4%
GGG Graco Inc.	0.00%	708	$53K	No change
IAUX I-80 Gold Corp.	0.00%	35,775	$52K	Add +1.9%
BPRE Bluerock Private Real Estate	0.00%	4,000	$52K	No change
SDG Ish MSCI Glob Sust Deve Goal	0.00%	584	$52K	No change
CWI State Street SPDR MSCI Acwi	0.00%	1,292	$52K	Add +38.6%
GAB Gabelli Equity Trust	0.00%	9,150	$52K	No change
SCZM Santacruz Silver Mining Ltd.	0.00%	7,800	$51K	No change
HYMC Hycroft Mining Holding Co. Class A	0.00%	2,213	$51K	Add +16.3%
UFO Procure Space ETF	0.00%	1,015	$51K	Add +97.1%
VCYT Veracyte Inc.	0.00%	850	$51K	No change
TAN Invesco Solar ETF	0.00%	876	$51K	Reduce -4.3%
RVMD Revolution Medicines Inc.	0.00%	270	$51K	No change
CANE Teucrium Sugar Fund	0.00%	5,130	$51K	No change
NXT Nextpower Inc.	0.00%	433	$50K	Reduce -99.0%
NGEN Nervgen Pharma Corp.	0.00%	23,800	$50K	No change
TDS Telephone and Data Systems	0.00%	1,340	$50K	Add +446.9%
TCX Tucows Inc. Class A	0.00%	3,600	$50K	No change
MG Mistras Group Inc.	0.00%	2,870	$49K	No change
TX Ternium SA-Sponsored ADR	0.00%	1,186	$49K	Reduce -0.8%
WSE Wise Group PLC Class A	0.00%	3,970	$49K	New
TLK Telkom Indonesia Persero-ADR filed as TELEKOMUNIKASI IND	0.00%	3,579	$49K	Add +0.4%
PRMB Primo Brands Corp.	0.00%	2,000	$49K	No change
LONZ PIMCO Senior Loan Active ETF	0.00%	1,000	$49K	No change
FUN Six Flags Entertainment Corp.	0.00%	2,375	$49K	No change
AXSM Axsome Therapeutics Inc.	0.00%	200	$48K	No change
ARCO Arcos Dorados Holdings Inc. Class A	0.00%	5,972	$48K	Reduce -1.4%
JXI iShares Global Utilities ETF	0.00%	567	$47K	No change
XLB SS Materials Select Sector	0.00%	927	$47K	Reduce -96.2%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	688	$47K	Add +5.8%
ENFR Alerian Energy Infrastructur	0.00%	1,247	$47K	New
ITEQ Amplify Bluestar Israel Tech	0.00%	703	$47K	No change
WTS Watts Water Technologies-A	0.00%	123	$47K	No change
DEM Wisdomtree Emerging Markets	0.00%	881	$47K	No change
IOT Samsara Inc. Class A	0.00%	1,357	$46K	Reduce -58.1%
BAI Ishrs AI in and Tech Act ETF	0.00%	929	$46K	Add +91.9%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	800	$46K	No change
CLX Clorox Company	0.00%	474	$46K	Reduce -88.2%
EPSN Epsilon Energy Ltd.	0.00%	8,349	$46K	No change
VFC VF Corp.	0.00%	2,699	$45K	Add +0.9%
AM Antero Midstream Corp.	0.00%	2,019	$45K	Reduce -96.8%
BAX Baxter International Inc.	0.00%	2,084	$45K	Reduce -4.0%
OMDA Omada Health Inc.	0.00%	2,000	$45K	No change
SNN Smith & Nephew PLC -Spon ADR	0.00%	1,561	$45K	Add +17.3%
GNTX Gentex Corp.	0.00%	1,817	$45K	Add +1.6%
TKC Turkcell Iletisim Hizmet-ADR	0.00%	7,500	$44K	Add +87.5%
XSW SS SPDR S&P Soft & Serv ETF	0.00%	250	$44K	No change
VOD Vodafone Group PLC-SP ADR	0.00%	3,395	$44K	Reduce -90.6%
TDIV FT Nasdaq Tech DVD Index FD	0.00%	390	$44K	No change
URNM Sprott Uranium Miners ETF	0.00%	841	$44K	Reduce -3.0%
EWU iShares MSCI United Kingdom	0.00%	958	$44K	No change
GRC Gorman-Rupp Co.	0.00%	493	$44K	Add +374.0%
EMN Eastman Chemical Co.	0.00%	646	$43K	No change
SW Smurfit Westrock PLC	0.00%	937	$43K	Reduce -26.6%
WAY Waystar Holding Corp.	0.00%	2,000	$43K	No change
XYLD Global X S&P 500 Cove Call E	0.00%	1,043	$43K	Reduce -35.7%
FAX Abrdn Asia-Pacific Income	0.00%	2,928	$43K	New
IVOL Quadratic Int Rte Vol Infl H	0.00%	2,450	$42K	No change
NICE Nice Ltd. - Spon ADR	0.00%	445	$42K	No change
SPHY SS SPDR P High Yield ETF	0.00%	1,807	$42K	No change
DSI iShares ESG MSCI KLD 400 ETF	0.00%	296	$42K	No change
TMFC Motley Fool 100 Index ETF	0.00%	550	$42K	No change
EBND State Street SPDR Bloomberg	0.00%	2,018	$42K	No change
STLA Stellantis NV	0.00%	7,200	$42K	No change
MDLN Medline Inc. Class A	0.00%	1,000	$42K	No change
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	1,420	$41K	No change
SOUN Soundhound AI Inc. Class A	0.00%	6,200	$41K	Reduce -43.3%
MFA Mfa Financial Inc.	0.00%	4,325	$41K	Add +109.4%
SAM Boston Beer Company Inc. Class A	0.00%	233	$41K	No change
PZG Paramount Gold Nevada Corp.	0.00%	35,018	$41K	No change
BG Bunge Global SA	0.00%	390	$41K	Reduce -84.0%
DB Deutsche Bank AG-Registered	0.00%	1,200	$41K	Reduce -96.0%
QS Quantumscape Corp.	0.00%	5,361	$41K	Add +101.5%
TEM Tempus AI Inc. Class A	0.00%	660	$41K	Reduce -21.9%
IMAX Imax Corp.	0.00%	1,005	$41K	No change
PTF Invesco Dorsey Wright Tech	0.00%	320	$41K	New
BKH Black Hills Corp.	0.00%	550	$40K	No change
IYK iShares US Consumer Staples	0.00%	552	$40K	No change
ALLE Allegion PLC	0.00%	289	$40K	No change
IBOT Vaneck Robotics ETF	0.00%	592	$40K	Add +14.5%
LII Lennox International Inc.	0.00%	70	$40K	Add +6.1%
UTG Reaves Utility Income Fund	0.00%	1,000	$40K	No change
FLQL Franklin U.S. Large Cap Mult	0.00%	509	$40K	No change
AGX Argan Inc.	0.00%	52	$40K	Reduce -35.0%
WQTM Wisdomtree Quantum Comp Fund	0.00%	1,050	$40K	New
HASI Ha Sustainable Infrastructur	0.00%	1,020	$39K	Reduce -75.2%
NXPI NXP Semiconductors NV	0.00%	140	$39K	Add +13.8%
AYA Aya Gold & Silver Inc.	0.00%	2,040	$39K	New
TBN Tamboran Resources Corp.	0.00%	1,245	$39K	Add +2.9%
DAX Global X Dax Germany ETF	0.00%	875	$39K	No change
JMIA Jumia Technologies AG-ADR	0.00%	5,324	$39K	No change
BHC Bausch Health Cos Inc.	0.00%	8,061	$39K	Reduce -19.1%
XT Ishar Fture Exp Tech ETF-Usd	0.00%	465	$38K	New
WPRT Westport Fuel Systems Inc.	0.00%	18,114	$38K	No change
CHRW C.H. Robinson Worldwide Inc.	0.00%	200	$38K	Reduce -98.8%
VIRT Virtu Financial Inc. Class A	0.00%	618	$38K	No change
VSNT Versant Media Group Inc.	0.00%	1,049	$38K	Reduce -30.6%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	73	$38K	No change
FDHY Fidelity Enh Hi YLD ETF	0.00%	766	$38K	No change
CINF Cincinnati Financial Corp.	0.00%	200	$37K	No change
USO United States Oil Fund LP	0.00%	371	$37K	Reduce -34.7%
DOCU Docusign Inc.	0.00%	807	$37K	Add +9.5%
NTSK Netskope Inc. Class A	0.00%	3,182	$37K	Reduce -7.3%
ZYME Zymeworks Inc.	0.00%	1,439	$37K	No change
VBIL Vanguard 0-3M T-Bill ETF	0.00%	490	$37K	New
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	495	$37K	Reduce -94.3%
XHE SS SPDR S&P HC Equip ETF	0.00%	428	$37K	Reduce -13.2%
XMMO Invesco S&P Midcap Momentum	0.00%	220	$36K	No change
ORA Ormat Technologies Inc.	0.00%	328	$36K	Add +13.9%
XCHYX Calamos Convert & High Inc.	0.00%	2,704	$36K	Add +2.3%
PFGC Performance Food Group Co.	0.00%	323	$36K	No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	312	$36K	Reduce -10.1%
SBAC SBA Communications Corp.	0.00%	200	$36K	No change
DFE Wisdomtree Eur S/C Dividend	0.00%	500	$36K	No change
OBE Obsidian Energy Ltd.	0.00%	4,498	$36K	Add +2.7%
XEL Xcel Energy Inc.	0.00%	448	$36K	No change
ARKW ARK Next Generation Technolo	0.00%	246	$36K	Add +2.1%
SANA Sana Biotechnology Inc.	0.00%	10,000	$36K	No change
PKW Invesco Buyback Achievers Et	0.00%	250	$36K	No change
NFGC New Found Gold Corp.	0.00%	22,225	$35K	No change
DUOL Duolingo	0.00%	291	$35K	Reduce -1.7%
ARRY Array Technologies Inc.	0.00%	4,900	$35K	Add +55.3%
CRON Cronos Group Inc.	0.00%	12,252	$35K	No change
FTBD Fidelity Tactical Bond ETF	0.00%	714	$35K	No change
ALLY Ally Financial Inc.	0.00%	761	$35K	Reduce -88.1%
ISCF iShares International Small	0.00%	806	$35K	No change
U Unity Software Inc.	0.00%	1,161	$35K	Add +2.7%
BTCO Invsco GLXY BTCN ETF	0.00%	600	$35K	New
CC The Chemours Co.	0.00%	1,739	$35K	Add +11.9%
REGL Prshrs S&P Mid 400 DVD Arist	0.00%	380	$35K	No change
SDOG Alps Sector Dividend Dogs	0.00%	505	$35K	No change
THRM Gentherm Inc.	0.00%	1,000	$34K	No change
GMOI GMO International Value ETF	0.00%	912	$34K	New
INSM Insmed Inc.	0.00%	316	$34K	Add +5.3%
MAA Mid-America Apartment Comm	0.00%	237	$33K	No change
WANT Dirx DLY Cons DSC B3X ETF-Ui	0.00%	750	$33K	New
GAU Galiano Gold Inc.	0.00%	17,143	$33K	Add +7.0%
SCHX Schwab US Large-Cap ETF	0.00%	1,110	$33K	Add +23.3%
LAC Lithium Americas Corp.	0.00%	8,522	$33K	Add +41.5%
VMI Valmont Industries	0.00%	58	$32K	No change
DRTS Alpha Tau Medical Ltd.	0.00%	2,568	$32K	No change
UCTT Ultra Clean Holdings Inc.	0.00%	250	$32K	No change
D Dominion Energy Inc.	0.00%	475	$32K	No change
ZBRA Zebra Technologies Corp. Class A	0.00%	120	$32K	No change
UPAR Ultra Risk Parity ETF	0.00%	2,000	$32K	New
DFAI Dimensional International Co.	0.00%	780	$32K	New
RA Brookfield Real Assets Incom	0.00%	2,456	$32K	Add +0.9%
ORBX Global X Space Tech ETF	0.00%	590	$32K	New
DTEC Alps Disruptive Technologies	0.00%	645	$32K	No change
SCHG Schwab US Large-Cap Growth	0.00%	919	$31K	Add +14.9%
INDY iShares India 50 ETF	0.00%	721	$31K	Reduce -6.6%
PLNT Planet Fitness Inc. Class A	0.00%	589	$31K	Reduce -97.8%
SKYY First Trust Cloud Computing	0.00%	227	$31K	No change
EUHY iShares Euro High Yield Corp.	0.00%	568	$30K	No change
FTAI Ftai Aviation Ltd.	0.00%	116	$30K	No change
AGCO Agco Corp.	0.00%	259	$30K	Add +7.9%
WDEF WT Europe Defensed FD	0.00%	1,080	$30K	No change
XSD SS SPDR S&P Semiconductor	0.00%	50	$30K	No change
EWP iShares MSCI Spain ETF	0.00%	502	$30K	Reduce -99.2%
AAL American Airlines Group Inc.	0.00%	1,629	$30K	Reduce -76.7%
RDNT Radnet Inc.	0.00%	449	$30K	No change
OUSA Alps Oshares US Quality Divi	0.00%	500	$29K	No change
NAUT Nautilus Biotechnology Inc.	0.00%	16,000	$29K	Add +1500.0%
ARKG ARK Genomic Revolution ETF	0.00%	695	$29K	No change
NAK Northern Dynasty Minerals	0.00%	16,200	$29K	Add +1.3%
EXK Endeavour Silver Corp.	0.00%	3,500	$29K	Add +223.5%
AGNT Agnt Inc.	0.00%	5,109	$29K	Add +3306.0%
FMS Fresenius Medical Care-ADR	0.00%	1,256	$29K	No change
LITP Sprott Lithium Miners ETF	0.00%	2,307	$29K	No change
GWRS Global Water Resources Inc.	0.00%	3,950	$29K	No change
PICK iShares MSCI Global Metals &	0.00%	492	$29K	Add +4.0%
AMPX Amprius Technologies Inc.	0.00%	2,105	$29K	Add +355.6%
IP International Paper Co.	0.00%	746	$29K	Add +6.9%
IYE iShares U.S. Energy ETF	0.00%	501	$28K	No change
KEEL Keel Infrastructure Corp.	0.00%	5,209	$28K	Add +4.2%
SFL SFL Corp. Ltd.	0.00%	2,730	$28K	No change
AAOI Applied Optoelectronics Inc.	0.00%	201	$28K	Reduce -92.0%
TIPX SS SPDR BB 1-10YR Tips ETF	0.00%	1,489	$28K	No change
AUR Aurora Innovation Inc.	0.00%	3,956	$28K	No change
BRO Brown & Brown Inc.	0.00%	412	$28K	Reduce -98.5%
ENPH Enphase Energy Inc.	0.00%	585	$27K	Add +3.5%
SPDW Ste STR SPDR PT DW Eu ETF	0.00%	550	$27K	New
NFJ Virtus DVD Intrst & PRM STR	0.00%	1,800	$27K	No change
IAI iShares U.S. Broker-Dealers	0.00%	150	$27K	No change
FWONA Liberty Media Corp. Class A	0.00%	300	$27K	No change
WDS Woodside Energy Group-ADR	0.00%	1,394	$27K	Add +87.4%
AVY Avery Dennison Corp.	0.00%	165	$27K	No change
UI Ubiquiti Inc.	0.00%	50	$27K	No change
REXC Sprott Rare Earths Ex-China	0.00%	1,366	$27K	New
USLM United States Lime & Mineral	0.00%	250	$26K	No change
RPM RPM International Inc.	0.00%	237	$26K	No change
SSYS Stratasys Ltd.	0.00%	3,084	$26K	Add +14.3%
SCHB Schwab US Broad Market ETF	0.00%	900	$26K	No change
FDIS Fidelity MSCI Cons Discr Ind	0.00%	250	$26K	No change
EFAX State Street SPDR MSCI Eafe	0.00%	479	$26K	Reduce -33.3%
ASTL Algoma Steel Group Inc.	0.00%	6,700	$26K	Add +42.5%
SCZ iShares MSCI Eafe Small-Cap	0.00%	309	$26K	Reduce -13.9%
GTO Invesco Total Return Bond Et	0.00%	543	$25K	No change
EXI iShares Global Industrials E	0.00%	126	$25K	Add +59.5%
APTV Aptiv PLC	0.00%	414	$25K	Reduce -93.8%
ELE Elemental Royalty Corp.	0.00%	1,373	$25K	Add +41.1%
SCO Proshares Ultrashort Bloombe	0.00%	700	$25K	New
ACI Albertsons Cos Inc. Class A	0.00%	1,800	$25K	No change
PPH Vaneck Pharmaceutical ETF	0.00%	230	$25K	Add +130.0%
CGAU Centerra Gold Inc.	0.00%	1,574	$24K	Reduce -18.9%
APLD Applied Digital Corp.	0.00%	685	$24K	Reduce -5.3%
FVD First Trust Value Line DVD	0.00%	500	$24K	No change
VAC Marriott Vacations World	0.00%	242	$24K	No change
TREX Trex Company Inc. filed as TREX INC	0.00%	496	$24K	Add +56.0%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	83	$24K	New
TMDX Transmedics Group Inc.	0.00%	351	$24K	Add +16.6%
HXL Hexcel Corp.	0.00%	240	$24K	No change
HAE Haemonetics Corp.	0.00%	314	$24K	No change
EG Everest Group Ltd.	0.00%	65	$23K	No change
GILT Gilat Satellite Networks Ltd.	0.00%	1,725	$23K	Add +15.0%
GROY Gold Royalty Corp.	0.00%	8,252	$23K	Add +245.1%
ECG Everus Construction Group	0.00%	151	$23K	Add +0.7%
XPO Xpo Inc.	0.00%	110	$23K	Reduce -12.7%
BAH Booz Allen Hamilton Holdings	0.00%	379	$23K	Add +82.2%
CNM Core & Main Inc. Class A	0.00%	500	$23K	No change
OGN Organon & Co.	0.00%	1,663	$23K	Reduce -74.3%
SUN Sunoco LP	0.00%	328	$22K	Reduce -51.6%
JGRO JPMorgan Active Growth ETF	0.00%	227	$22K	Reduce -22.3%
OKTA Okta Inc.	0.00%	156	$22K	No change
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.00%	529	$22K	No change
AVT Avnet Inc.	0.00%	250	$22K	No change
SCHM Schwab US Mid Cap ETF	0.00%	600	$22K	No change
BWAY Brainsway Ltd.-ADR	0.00%	1,430	$22K	No change
W Wayfair Inc. Class A	0.00%	228	$22K	Reduce -97.0%
OLED Universal Display Corp.	0.00%	261	$22K	No change
RBRK Rubrik Inc. Class A	0.00%	264	$22K	Reduce -98.1%
FIDU Fidelity MSCI Indust Indx	0.00%	220	$22K	Add +3566.7%
WAL Western Alliance Bancorp	0.00%	257	$21K	Add +4.9%
UA Under Armour Inc. Class C	0.00%	3,351	$21K	Add +2.1%
BXC Bluelinx Holdings Inc.	0.00%	350	$21K	No change
HHH Howard Hughes Holdings Inc.	0.00%	291	$21K	No change
RUM Rum Group Inc.	0.00%	3,350	$21K	No change
GKOS Glaukos Corp.	0.00%	151	$21K	No change
LFUS Littelfuse Inc.	0.00%	47	$21K	New
VONV Vanguard Russell 1000 Value	0.00%	193	$21K	Add +107.5%
URG Ur-Energy Inc.	0.00%	15,000	$20K	Reduce -25.0%
HCC Warrior Met Coal Inc.	0.00%	260	$20K	No change
LFVN Lifevantage Corp.	0.00%	3,270	$20K	No change
NTRA Natera Inc.	0.00%	73	$20K	Reduce -99.2%
EEX Emerald Holding Inc.	0.00%	4,000	$20K	Add +300.0%
BUFR FT Vest Lad Buffervetf-Usd I	0.00%	545	$20K	No change
DBC Invesco DB Commodity Index T	0.00%	750	$20K	No change
OKLO Oklo Inc.	0.00%	374	$20K	Reduce -48.6%
UMMA Wahed Dow Jones Islamic WRLD	0.00%	513	$20K	New
TLRY Tilray Brands Inc.	0.00%	4,339	$19K	Add +4.9%
FCEL Fuelcell Energy Inc.	0.00%	603	$19K	No change
CRBN Ish Low Car Opt Ms Ac ETF-US	0.00%	76	$19K	New
GDDY GoDaddy Inc. Class A	0.00%	219	$19K	No change
ELVR Elevra Lithium Ltd.	0.00%	287	$19K	No change
PR Permian Resources Corp. Class A	0.00%	1,058	$19K	No change
HLIT Harmonic Inc.	0.00%	1,202	$19K	No change
HIMS Hims & Hers Health Inc.	0.00%	503	$19K	Reduce -67.5%
INMD Inmode Ltd.	0.00%	1,274	$19K	No change
VGLT Vanguard Long-Term Treasury	0.00%	339	$19K	Add +11.5%
SMR Nuscale Power Corp.	0.00%	1,816	$18K	No change
RKT Rocket Cos Inc. Class A	0.00%	1,164	$18K	Reduce -22.6%
OSPN Onespan Inc.	0.00%	1,250	$18K	Reduce -71.6%
XNDU Xanadu Quantum Technolo Class B	0.00%	1,550	$18K	Add +3.3%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.00%	113	$18K	Add +4.6%
TMC TMC the Metals Co. Inc.	0.00%	4,210	$18K	No change
HYXF iShares ESG Adv High Yield	0.00%	393	$18K	No change
TRLV Trulieve Cannabis Corp.	0.00%	1,923	$18K	New
DX Dynex Capital Inc.	0.00%	1,400	$18K	New
OHI Omega Healthcare Investors	0.00%	375	$18K	Reduce -88.9%
SGU Star Group LP	0.00%	1,400	$18K	No change
ACB Aurora Cannabis Inc.	0.00%	6,383	$18K	Add +174.9%
GLBE Global-E Online Ltd.	0.00%	500	$18K	No change
MIR Mirion Technologies Inc.	0.00%	1,000	$18K	No change
ELS Equity Lifestyle Properties	0.00%	274	$18K	No change
EFSC Enterprise Financial Service	0.00%	265	$18K	No change
BIRK Birkenstock Holding PLC	0.00%	400	$18K	No change
RCAT Red Cat Holdings Inc.	0.00%	1,659	$17K	Add +106.6%
AIOT Powerfleet Inc.	0.00%	4,000	$17K	Reduce -52.9%
IETC iShares U.S. Tech Independen	0.00%	162	$17K	No change
TCHI iShares MSCI China Tech	0.00%	664	$17K	No change
PFIG Invesco Fundamental Investme	0.00%	725	$17K	No change
NBHC National Bank Hold Class A	0.00%	384	$17K	No change
ARR Armour Residential REIT Inc.	0.00%	1,000	$17K	No change
STWD Starwood Property Trust Inc.	0.00%	1,056	$17K	Add +32.0%
REZI Resideo Technologies Inc.	0.00%	553	$17K	Add +143.6%
OGS One Gas Inc.	0.00%	225	$17K	No change
SPRY Ars Pharmaceuticals Inc.	0.00%	2,160	$17K	No change
PENN Penn Entertainment Inc.	0.00%	796	$17K	Add +18.1%
MSA Msa Safety Inc.	0.00%	100	$17K	No change
ESE Esco Technologies Inc.	0.00%	50	$17K	New
HODL Vaneck Bitcoin ETF	0.00%	1,018	$17K	New
LCUT Lifetime Brands Inc.	0.00%	2,000	$17K	No change
PMT Pennymac Mortgage Investment	0.00%	1,500	$17K	No change
ARKQ ARK Autonomous Tech & Robot	0.00%	127	$17K	Reduce -37.1%
KTB Kontoor Brands Inc.	0.00%	200	$17K	New
IRDM Iridium Communications Inc.	0.00%	301	$17K	Add +0.3%
TELA Tela Bio Inc.	0.00%	23,000	$17K	New
DFAE Dimensional Emerging Core Eq	0.00%	420	$16K	New
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	180	$16K	Add +757.1%
AWI Armstrong World Industries	0.00%	103	$16K	Reduce -26.9%
FBIN Fortune Brands Innovations I	0.00%	300	$16K	No change
JNUG Dirx DLY Junr Gmi B2X ETF-Ui	0.00%	135	$16K	No change
SPSB SS SPDR P St C Corp. ETF	0.00%	543	$16K	No change
SPPP Sprott Physical Platinum And	0.00%	1,283	$16K	Reduce -42.5%
IESC Ies Holdings Inc.	0.00%	23	$16K	Reduce -11.5%
HBAN Huntington Bancshares Inc.	0.00%	882	$16K	Add +41.6%
BFLY Butterfly Network Inc.	0.00%	2,000	$16K	No change
XLG Invesco S&P 500 Top 50 ETF	0.00%	260	$16K	Reduce -92.5%
NASA Tema Space Innovators ETF	0.00%	541	$16K	New
RMBS Rambus Inc.	0.00%	127	$16K	Add +69.3%
WPC WP Carey Inc.	0.00%	219	$16K	No change
FITB Fifth Third Bancorp	0.00%	268	$15K	Reduce -15.5%
JFR Nuveen Floating Rate Income	0.00%	2,000	$15K	No change
IE Ivanhoe Electric Inc. / US	0.00%	1,630	$15K	No change
URAN Themes Uranium & Nuclear ETF	0.00%	400	$15K	No change
BBJP JPMorgan Betabuilders Japan	0.00%	200	$15K	No change
EEFT Euronet Worldwide Inc.	0.00%	200	$15K	No change
CAR Avis Budget Group Inc.	0.00%	102	$15K	No change
CNA Cna Financial Corp.	0.00%	300	$15K	No change
SPXU Prosh Ultrapro Short S&P 500	0.00%	400	$15K	Reduce -52.9%
ETD Ethan Allen Interiors Inc.	0.00%	680	$15K	No change
CBSH Commerce Bancshares Inc.	0.00%	252	$15K	No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	300	$15K	New
CHKP Check Point Software Tech	0.00%	110	$15K	Reduce -96.9%
VSTS Vestis Corp.	0.00%	1,000	$15K	No change
VMD Viemed Healthcare Inc.	0.00%	1,245	$15K	Reduce -95.3%
ITRI Itron Inc.	0.00%	173	$15K	Reduce -99.7%
BF.B Brown-Forman Corp. Class B	0.00%	562	$15K	No change
DBA Invesco DB Agriculture Fund	0.00%	540	$15K	No change
PLXS Plexus Corp.	0.00%	50	$15K	No change
SPBO SS SPDR P Corp. Bond ETF	0.00%	500	$14K	New
PNR Pentair PLC	0.00%	189	$14K	Reduce -61.4%
NWL Newell Brands Inc.	0.00%	2,449	$14K	Add +4.1%
TQQQ Proshares Ultrapro QQQ	0.00%	186	$14K	Reduce -21.9%
FNF Fidelity National Financial	0.00%	300	$14K	No change
POWL Powell Industries Inc.	0.00%	54	$14K	Add +63.6%
ITRG Integra Resources Corp.	0.00%	6,346	$14K	Reduce -13.6%
VOX Vanguard Communication Servi	0.00%	75	$14K	No change
STAG Stag Industrial Inc.	0.00%	369	$14K	No change
MPT Medical Properties Trust Inc.	0.00%	3,079	$14K	No change
ERTH Invesco MSCI Sustainable Fut	0.00%	300	$14K	Add +200.0%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	2,450	$14K	New
TORO Toro Corp.	0.00%	2,800	$14K	New
BYND Beyond Meat Inc.	0.00%	18,775	$14K	Reduce -0.5%
TKO Tko Group Holdings Inc.	0.00%	69	$14K	Add +245.0%
TMQ Trilogy Metals Inc.	0.00%	4,100	$14K	No change
GFF Griffon Corp.	0.00%	150	$14K	No change
HWKN Hawkins Inc.	0.00%	100	$14K	No change
PLX Protalix Biotherapeutics Inc.	0.00%	6,000	$14K	No change
PLUG Plug Power Inc. filed as PLUG PWR INC	0.00%	5,191	$14K	Add +1130.1%
ULTA Ulta Beauty Inc.	0.00%	30	$14K	Reduce -53.1%
RVTY Revvity Inc.	0.00%	120	$14K	No change
RWT Redwood Trust Inc.	0.00%	2,904	$14K	No change
INFQ Infleqtion Inc.	0.00%	1,040	$13K	New
FCT First Trust SNR FL RT Inc. II	0.00%	1,400	$13K	No change
MCHI iShares MSCI China ETF	0.00%	257	$13K	Reduce -99.3%
KRBN KS Global Carbon Stratgy ETF	0.00%	400	$13K	No change
XRAY Dentsply Sirona Inc.	0.00%	1,188	$13K	No change
TTEK Tetra Tech Inc.	0.00%	450	$13K	Add +80.0%
CZR Caesars Entertainment Inc.	0.00%	431	$13K	No change
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	162	$13K	No change
INOD Innodata Inc.	0.00%	180	$13K	Add +146.6%
NMG Nouveau Monde Graphite Inc.	0.00%	8,536	$13K	Add +13.3%
HITI High Tide Inc.	0.00%	5,562	$13K	Add +3.7%
GCT Gigacloud Technology Inc. Class A	0.00%	390	$13K	No change
METC Ramaco Resources Inc. Class A	0.00%	1,000	$13K	No change
EGBN Eagle Bancorp Inc.	0.00%	446	$13K	No change
LCID Lucid Group Inc.	0.00%	1,911	$13K	Add +3.5%
DLO Dlocal Ltd.	0.00%	855	$13K	No change
DVYA iShares Asia/Pacific Dividen	0.00%	265	$13K	No change
IRD Opus Genetics Inc.	0.00%	3,000	$13K	New
VMET Versamet Royalties Corp.	0.00%	1,000	$13K	New
TOST Toast Inc. Class A	0.00%	433	$12K	Add +3.1%
ITB iShares U.S. Home Constructi	0.00%	119	$12K	Add +120.4%
KNF Knife River Corp.	0.00%	150	$12K	No change
FLCH Franklin Ftse China ETF	0.00%	600	$12K	New
BTC Grayscale Bitcoin Mini ETF	0.00%	465	$12K	No change
OMEX Odyssey Marine Exploration	0.00%	15,000	$12K	New
FBRT Franklin BSP Realty Trust Inc.	0.00%	1,526	$12K	No change
OMAH Vistashares TRG 15 Berkshire	0.00%	657	$12K	Add +1.9%
NGVT Ingevity Corp.	0.00%	167	$12K	Add +2.5%
MTCH Match Group Inc.	0.00%	316	$12K	No change
AAAU Goldman Sachs Physical Gold	0.00%	300	$12K	New
REGN Regeneron Pharmaceuticals	0.00%	19	$12K	Reduce -99.4%
SNAP Snap Inc. Class A	0.00%	2,484	$12K	Add +119.0%
WU Western Union Co.	0.00%	1,503	$12K	No change
FLO Flowers Foods Inc.	0.00%	1,400	$12K	Add +100.0%
ALSN Allison Transmission Holding	0.00%	100	$12K	Reduce -4.8%
ETSY Etsy Inc.	0.00%	160	$12K	Reduce -8.6%
RHI Robert Half Inc.	0.00%	350	$12K	No change
GBIL Goldman Sachs Access Treasur	0.00%	115	$11K	New
SAIC Science Applications Inte	0.00%	109	$11K	No change
CAVA Cava Group Inc.	0.00%	143	$11K	Add +30.0%
BTQ BTQ Technologies Corp.	0.00%	2,128	$11K	No change
USAU US Gold Corp.	0.00%	722	$11K	Add +72100.0%
ESGE iShares Inc. iShares ESG Awar	0.00%	212	$11K	No change
IEX Idex Corp.	0.00%	50	$11K	No change
TDY Teledyne Technologies Inc.	0.00%	17	$11K	No change
ALTY Global X Alternative Income	0.00%	906	$11K	Add +174.6%
SLI Standard Lithium Ltd.	0.00%	4,050	$11K	Reduce -46.4%
KRRO Korro Bio Inc.	0.00%	808	$11K	No change
CV Capsovision Inc.	0.00%	1,500	$11K	No change
VG Venture Global Inc. Class A	0.00%	1,000	$11K	No change
IAT iShares US Regional Banks Et	0.00%	174	$11K	No change
BZH Beazer Homes USA Inc.	0.00%	400	$11K	No change
EQH Equitable Holdings Inc.	0.00%	250	$11K	Add +15.7%
CR Crane Co.	0.00%	50	$11K	No change
FN Fabrinet	0.00%	20	$11K	Reduce -99.8%
CVI CVR Energy Inc.	0.00%	380	$11K	No change
MNTN MNTN Inc. Class A	0.00%	1,000	$11K	New
OGI Organigram Global Inc.	0.00%	10,692	$11K	Reduce -75.5%
ZETA Zeta Global Holdings Corp. Class A	0.00%	516	$11K	Reduce -72.8%
GTEK GS Future Tech Leaders Eq	0.00%	174	$11K	No change
QQQI Neos Nasdaq-100 High Inc. ETF	0.00%	190	$11K	No change
MUR Murphy Oil Corp.	0.00%	339	$11K	No change
VIOV Vanguard S&P Small-Cap 600 V	0.00%	90	$11K	No change
VFVA Vanguard U.S. Value Factor	0.00%	70	$10K	No change
RYN Rayonier Inc.	0.00%	487	$10K	Add +15.7%
KNSL Kinsale Capital Group Inc.	0.00%	30	$10K	No change
CRL Charles River Laboratories	0.00%	45	$10K	No change
PGZ Principal Real Estate Income	0.00%	1,000	$10K	No change
BBAI Bigbear.ai Holdings Inc.	0.00%	2,797	$10K	Add +1251.2%
TOPW Roundhill Top Weeklypay ETF	0.00%	300	$10K	No change
SCHP Schwab U.S. Tips ETF	0.00%	380	$10K	New
BSY Bentley Systems Inc. Class B	0.00%	318	$10K	No change
FXH First Trust Health Care Alph	0.00%	80	$10K	New
ANGO Angiodynamics Inc.	0.00%	750	$10K	New
AUGO Aura Minerals Inc.	0.00%	160	$10K	No change
WIX Wix.com Ltd.	0.00%	198	$10K	No change
SNDL SNDL Inc.	0.00%	7,027	$10K	Reduce -3.3%
LBRDK Liberty Broadband-C	0.00%	294	$10K	No change
INGR Ingredion Inc.	0.00%	100	$10K	No change
ACA Arcosa Inc.	0.00%	66	$10K	No change
ENS Enersys	0.00%	43	$9K	Reduce -17.3%
GENB Generate Biomedicines Inc.	0.00%	573	$9K	New
EVGO Evgo Inc.	0.00%	5,020	$9K	Reduce -16.6%
GMED Globus Medical Inc. Class A	0.00%	124	$9K	No change
AORT Artivion Inc.	0.00%	400	$9K	No change
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.00%	308	$9K	New
OPEN Opendoor Technologies Inc.	0.00%	1,904	$9K	No change
BBAR Bbva Argentina SA-ADR filed as BANCO BBVA ARGENTINA S A	0.00%	485	$9K	New
GLNG Golar LNG Ltd.	0.00%	188	$9K	No change
ENOV Enovis Corp.	0.00%	466	$9K	Reduce -31.4%
ANF Abercrombie & Fitch Co. Class A	0.00%	100	$9K	No change
TXRH Texas Roadhouse Inc.	0.00%	48	$9K	No change
IBTG iShares Ibonds Dec 2026 Term	0.00%	400	$9K	No change
AMR Alpha Metallurgical Resource	0.00%	58	$9K	No change
IZRL ARK Israel Innovative Techno	0.00%	300	$9K	No change
MLKN Millerknoll Inc.	0.00%	430	$9K	No change
THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	100	$9K	No change
QRVO Qorvo Inc.	0.00%	100	$9K	No change
FSLY Fastly Inc. Class A	0.00%	488	$9K	Add +0.6%
AMZY Yieldmax Amazn Option Income	0.00%	842	$9K	New
QLC NT US Qual LC ETF	0.00%	100	$9K	No change
PATH Uipath Inc. Class A	0.00%	779	$9K	Reduce -80.2%
HALO Halozyme Therapeutics Inc.	0.00%	116	$9K	Add +12.6%
UFPT Ufp Technologies Inc.	0.00%	33	$9K	No change
DINO HF Sinclair Corp.	0.00%	122	$9K	Reduce -16.4%
MSGE Madison Square Garden Entert	0.00%	111	$9K	Add +85.0%
PBI Pitney Bowes Inc.	0.00%	500	$9K	No change
INCY Incyte Corp.	0.00%	77	$9K	No change
HST Host Hotels & Resorts Inc.	0.00%	373	$9K	No change
CXSE Wisdomtree China Ex-St Ow	0.00%	224	$9K	New
WES Western Midstream Partners L	0.00%	200	$9K	No change
SSNC Ss&c Technologies Holdings	0.00%	135	$9K	No change
SXT Sensient Technologies Corp.	0.00%	70	$9K	Reduce -58.8%
SIRI Sirius XM Holdings Inc.	0.00%	283	$8K	Add +97.9%
GOOW Roundhill Googl Weklypay ETF	0.00%	125	$8K	No change
TSMY Yieldmax TSM Opt Inc. Strat	0.00%	500	$8K	New
NBIX Neurocrine Biosciences Inc.	0.00%	50	$8K	New
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.00%	185	$8K	Add +9150.0%
GPGI Gpgi Inc.	0.00%	500	$8K	No change
ARQT Arcutis Biotherapeutics Inc.	0.00%	318	$8K	No change
BBEU JPMorgan Betabuilders Europe	0.00%	105	$8K	No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	100	$8K	No change
METV Roundhill Ball Metaverse ETF	0.00%	550	$8K	Reduce -41.2%
REG Regency Centers Corp.	0.00%	101	$8K	No change
PCT Purecycle Technologies Inc.	0.00%	1,000	$8K	No change
USAR USA Rare Earth Inc.	0.00%	400	$8K	New
PSH Pgim Short Duration High YLD	0.00%	160	$8K	New
DMAC Diamedica Therapeutics Inc.	0.00%	1,070	$8K	No change
CELC Celcuity Inc.	0.00%	76	$8K	New
XTN SS SPDR S&P Transport ETF	0.00%	68	$8K	No change
SMHX Vaneck Fables Smicndctr ETF	0.00%	128	$8K	No change
CWEN Clearway Energy Inc. Class C	0.00%	235	$8K	New
XENE Xenon Pharmaceuticals Inc.	0.00%	130	$8K	No change
LSCC Lattice Semiconductor Corp.	0.00%	53	$8K	Reduce -27.4%
ELME Elme Communities	0.00%	5,000	$8K	No change
BITW Bitwise 10 Crypto Index ETF	0.00%	200	$8K	No change
AR Antero Resources Corp.	0.00%	218	$8K	No change
MLR Miller Industries Inc.	0.00%	150	$8K	No change
DK Delek US Holdings Inc.	0.00%	143	$8K	No change
FALN iShares Fallen Angels ETF	0.00%	278	$8K	No change
OC Owens Corning	0.00%	50	$8K	Reduce -86.4%
NOMD Nomad Foods Ltd.	0.00%	667	$8K	New
UROY Uranium Royalty Corp.	0.00%	2,700	$7K	No change
IRTC Irhythm Holdings Inc.	0.00%	60	$7K	No change
GXC State Street SPDR S&P China	0.00%	85	$7K	No change
BRBR Bellring Brands Inc.	0.00%	554	$7K	Reduce -95.9%
ULS Ul Solutions Inc. Class A	0.00%	75	$7K	No change
KGS Kodiak Gas Services Inc.	0.00%	101	$7K	New
CRDL Cardiol Therapeutics Inc. Class A	0.00%	6,900	$7K	No change
CALM Cal-Maine Foods Inc.	0.00%	90	$7K	No change
PAGP Plains GP Holdings LP	0.00%	300	$7K	No change
GRFS Grifols SA-ADR	0.00%	1,000	$7K	No change
CPRX Catalyst Pharmaceuticals Inc.	0.00%	276	$7K	New
RC Ready Capital Corp.	0.00%	3,961	$7K	No change
IIPR Innovative Industrial Proper	0.00%	112	$7K	No change
MANU Manchester United PLC Class A	0.00%	302	$7K	No change
IMMR Immersion Corporation	0.00%	1,000	$7K	No change
ESNT Essent Group Ltd.	0.00%	107	$7K	No change
EPAM Epam Systems Inc.	0.00%	81	$7K	No change
EZPW Ezcorp Inc. Class A	0.00%	193	$7K	No change
VZLA Vizsla Silver Corp.	0.00%	2,100	$7K	No change
RDW Redwire Corp.	0.00%	570	$7K	Add +235.3%
HTGC Hercules Capital Inc.	0.00%	425	$7K	No change
BROS Dutch Bros Inc. Class A	0.00%	90	$7K	No change
PAX Patria Investments Ltd. Class A	0.00%	586	$6K	No change
DCTH Delcath Systems Inc.	0.00%	500	$6K	No change
QNC Quantum Emotion Corp.	0.00%	2,150	$6K	No change
ABR Arbor Realty Trust Inc.	0.00%	1,200	$6K	No change
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	750	$6K	No change
SDEM Global X MSCI Superdividend	0.00%	200	$6K	New
LEGR First Trust Indxx Innovative	0.00%	100	$6K	No change
EDV Vanguard Extended Dur Treas	0.00%	100	$6K	No change
WFRD Weatherford International PL	0.00%	79	$6K	Reduce -1.3%
ENIC Enel Chile SA-ADR	0.00%	1,432	$6K	No change
RIOT Riot Platforms Inc.	0.00%	260	$6K	No change
ATLC Atlanticus Holdings Corp.	0.00%	60	$6K	No change
BIOA Bioage Labs Inc.	0.00%	256	$6K	No change
WMS Advanced Drainage Systems Inc.	0.00%	41	$6K	Reduce -59.4%
SMIN iShares MSCI India Small-Cap	0.00%	88	$6K	No change
MARA Mara Holdings Inc.	0.00%	460	$6K	No change
PLAB Photronics Inc.	0.00%	200	$6K	No change
LAND Gladstone Land Corp.	0.00%	700	$6K	New
RAL Ralliant Corp.	0.00%	84	$6K	Add +1100.0%
OPRA Opera Ltd.-ADR	0.00%	300	$6K	New
DDD 3D Systems Corp. filed as 3D SYS CORP DEL	0.00%	2,025	$6K	Add +6.3%
ERH Allspring Utilities and High	0.00%	500	$6K	New
GTE Gran Tierra Energy Inc.	0.00%	1,000	$6K	Add +900.0%
GRAB Grab Holdings Ltd. Class A	0.00%	1,520	$6K	Add +1.3%
PRLB Proto Labs Inc.	0.00%	75	$6K	No change
CTRM Castor Maritime Inc.	0.00%	2,800	$6K	New
IJJ iShares S&P Mid-Cap 400 Valu	0.00%	40	$6K	No change
CRNX Crinetics Pharmaceuticals Inc.	0.00%	150	$6K	No change
AMDW Roundhill AMD Weeklypay ETF	0.00%	50	$6K	No change
CSGP Costar Group Inc.	0.00%	195	$6K	Reduce -60.6%
BITO Proshares Bitcoin ETF-Usd	0.00%	700	$6K	New
NXRT Nexpoint Residential	0.00%	200	$6K	New
IVOG Vanguard S&P Mid-Cap 400 Gro	0.00%	39	$6K	Reduce -17.0%
CAI Caris Life Sciences Inc.	0.00%	300	$6K	Reduce -97.9%
CCOR Core Alternative ETF	0.00%	219	$6K	No change
NB Niocorp Developments Ltd.	0.00%	1,150	$6K	No change
SDGR Schrodinger Inc.	0.00%	337	$6K	No change
ADT Adt Inc.	0.00%	818	$5K	No change
NBR Nabors Industries Ltd.	0.00%	70	$5K	New
VIDI Vident Intl Eqty Strat ETF	0.00%	141	$5K	New
AVGW Roundhill Avgo Weeklypay ETF	0.00%	135	$5K	No change
UGL Proshares Ultra Gold	0.00%	120	$5K	No change
OTF Blue Owl Technology Finance	0.00%	500	$5K	New
PHG Koninklijke Philips NVR- NY	0.00%	194	$5K	Add +2.6%
SRRK Scholar Rock Holding Corp.	0.00%	100	$5K	No change
FBTC Fidelity Wise Origin Bitcoin	0.00%	103	$5K	New
CACC Credit Acceptance Corp.	0.00%	8	$5K	Reduce -60.0%
HOVR New Horizon Aircraft Ltd.	0.00%	2,631	$5K	No change
COAL Range Global Coal Index ETF filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	233	$5K	No change
FHN First Horizon Corp.	0.00%	200	$5K	No change
RYAN Ryan Specialty Holdings Inc.	0.00%	130	$5K	New
UIS Unisys Corp.	0.00%	1,414	$5K	No change
CTGO Contango Silver & Gold Inc.	0.00%	322	$5K	No change
ASAN Asana Inc. Class A	0.00%	700	$5K	No change
ORIO Orion Digital Corp.	0.00%	6,245	$5K	Add +5.6%
BCPC Balchem Corp.	0.00%	30	$5K	No change
CSTE Caesarstone Ltd.	0.00%	2,310	$5K	No change
DJT Trump Media & Technology Gro	0.00%	625	$5K	Reduce -32.4%
FHTX Foghorn Therapeutics Inc.	0.00%	1,000	$5K	New
CBRE GBL REAL ESTATE INC FD	0.00%	1,100	$5K	New
CBON Vaneck China Bond ETF	0.00%	210	$5K	New
FCOM Fidelity MSCI Comm Serv Indx	0.00%	70	$5K	New
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	457	$5K	Reduce -98.8%
FAN First Trust Global Wind Ener	0.00%	200	$5K	No change
SCHH Schwab US REIT ETF	0.00%	208	$5K	No change
ZWS Zurn Elkay Water Solutions C	0.00%	100	$5K	No change
JHG Janus Henderson Group PLC	0.00%	94	$5K	No change
CLOV Clover Health Investments Co.	0.00%	900	$5K	Add +125.0%
RAPP Rapport Therapeutics Inc.	0.00%	123	$5K	New
NTLA Intellia Therapeutics Inc.	0.00%	281	$5K	No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	40	$5K	No change
WS Worthington Steel Inc.	0.00%	150	$5K	No change
USNA Usana Health Sciences Inc.	0.00%	220	$5K	No change
GBX Greenbrier Companies Inc.	0.00%	100	$5K	No change
BLES Inspire Global Hope ETF	0.00%	100	$5K	No change
IPAY Amplify Digital Payments ETF	0.00%	100	$5K	No change
GOLF Acushnet Holdings Corp.	0.00%	40	$5K	No change
HYDR Global X Hydrogen ETF	0.00%	90	$5K	No change
PERI Perion Network Ltd.	0.00%	486	$5K	Reduce -9.5%
SLGN Silgan Holdings Inc.	0.00%	100	$5K	No change
VNM Vaneck Vietnam ETF	0.00%	249	$5K	No change
SCHZ Schwab US Aggregate Bond ETF	0.00%	200	$5K	New
SMMD iShares Russell 2500 ETF	0.00%	50	$5K	Reduce -41.2%
EYPT Eyepoint Inc.	0.00%	346	$5K	New
BITB Bitwise Bitcoin ETF	0.00%	140	$5K	No change
HSAI Hesai Group	0.00%	250	$5K	New
NNDM Nano Dimension Ltd. - ADR	0.00%	3,040	$5K	Reduce -4.7%
SOCL Global X Social Media ETF	0.00%	100	$5K	No change
STNG Scorpio Tankers Inc.	0.00%	65	$5K	New
STRA Strategic Education Inc.	0.00%	57	$5K	No change
SYM Symbotic Inc.	0.00%	100	$4K	No change
COLD Americold Realty Trust Inc.	0.00%	280	$4K	No change
WIT Wipro Ltd.-ADR	0.00%	2,356	$4K	No change
EAT Brinker International Inc.	0.00%	26	$4K	No change
OZK Bank Ozk	0.00%	84	$4K	Reduce -99.5%
HTZ Hertz Global Hldgs Inc.	0.00%	2,020	$4K	Add +10000.0%
AMSC American Superconductor Corp.	0.00%	110	$4K	Add +10.0%
FLGT Fulgent Genetics Inc.	0.00%	210	$4K	Reduce -32.3%
ICLR Icon PLC filed as ICON PUB LTD CO	0.00%	25	$4K	Reduce -75.5%
BRKR Bruker Corp.	0.00%	72	$4K	No change
AUPH Aurinia Pharmaceuticals Inc.	0.00%	275	$4K	Add +51.9%
CRBG Corebridge Financial Inc.	0.00%	150	$4K	No change
FIGR Figure Technology Solut Class A	0.00%	130	$4K	No change
ROL Rollins Inc.	0.00%	100	$4K	Reduce -43.2%
VEON Veon Ltd.	0.00%	80	$4K	No change
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	50	$4K	No change
UAA Under Armour Inc. Class A	0.00%	631	$4K	No change
SG Sweetgreen Inc. Class A	0.00%	450	$4K	No change
LLYVA Liberty Live Holdings Class A	0.00%	39	$4K	No change
PSNY Polestar Automotive Class A ADS	0.00%	200	$4K	No change
SMRF Alps Nautilus SMR Nucl & Tec	0.00%	155	$4K	New
EGY Vaalco Energy Inc.	0.00%	807	$4K	No change
AIAI Aiai Holdings Corp. Class A	0.00%	275	$4K	New
BRX Brixmor Property Group Inc.	0.00%	127	$4K	No change
Z Zillow Group Inc. Class C	0.00%	120	$4K	No change
LEA Lear Corp.	0.00%	30	$4K	No change
LYFT LYFT Inc. Class A	0.00%	260	$4K	Add +62.5%
CNYA iShares MSCI China A ETF	0.00%	100	$4K	New
PUK Prudential PLC-ADR	0.00%	138	$4K	Reduce -2.1%
IONS Ionis Pharmaceuticals Inc.	0.00%	48	$4K	No change
BLOK Amplify Blockchain Tech ETF	0.00%	60	$4K	No change
GPN Global Payments Inc.	0.00%	50	$4K	Add +150.0%
LOOP Loop Industries Inc.	0.00%	4,000	$4K	No change
GEF Greif Inc. Class A	0.00%	50	$4K	No change
DTCR Global X Data Center & Digit	0.00%	126	$4K	New
LCII Lci Industries	0.00%	36	$4K	Reduce -56.6%
DWM Wisdomtree International Equ	0.00%	50	$4K	New
GEO The Geo Group Inc.	0.00%	120	$4K	No change
KULR Kulr Technology Group Inc.	0.00%	925	$4K	Add +1750.0%
ATAI Ataibeckley Inc.	0.00%	733	$4K	No change
WLK Westlake Corp.	0.00%	49	$4K	Reduce -96.4%
POWR iShares US Power Infrastruct	0.00%	130	$4K	New
TE T1 Energy Inc.	0.00%	379	$3K	Reduce -77.0%
AEVA Aeva Technologies Inc.	0.00%	125	$3K	No change
CHPT Chargepoint Holdings Inc.	0.00%	582	$3K	Reduce -7.2%
EPR Epr Properties filed as EPR PPTYS	0.00%	60	$3K	Reduce -97.0%
FMC FMC Corp.	0.00%	315	$3K	Reduce -11.3%
TUR iShares MSCI Turkey ETF	0.00%	88	$3K	No change
VNT Vontier Corp.	0.00%	120	$3K	No change
TENB Tenable Holdings Inc.	0.00%	90	$3K	No change
ESTC Elastic NV	0.00%	57	$3K	No change
BLCO Bausch + Lomb Corp.	0.00%	200	$3K	New
CACI Caci International Inc. Class A	0.00%	7	$3K	New
KURA Kura Oncology Inc.	0.00%	300	$3K	New
HOOY YLD Max Hood Opt in Stra ETF	0.00%	100	$3K	No change
SABR Sabre Corp.	0.00%	1,500	$3K	No change
RTO Rentokil Initial PLC-SP ADR	0.00%	107	$3K	No change
WGO Winnebago Industries	0.00%	100	$3K	No change
TNL Travel + Leisure Co.	0.00%	40	$3K	New
BNTX Biontech SE-ADR	0.00%	32	$3K	No change
PLTY Yieldmax PLTR Option Inc. ETF	0.00%	100	$3K	No change
TK Teekay Corp. Ltd.	0.00%	300	$3K	No change
EEMA iShares MSCI Emerg MRKT Asia	0.00%	26	$3K	New
LW Lamb Weston Holdings Inc.	0.00%	67	$3K	No change
USHY iShares Broad Usd High Yield	0.00%	80	$3K	Add +63.3%
ILF iShares Latin America 40 ETF	0.00%	88	$3K	Reduce -82.4%
CWT California Water Service Grp	0.00%	60	$3K	No change
UPST Upstart Holdings Inc.	0.00%	80	$3K	Reduce -3.6%
LEG Leggett & Platt Inc.	0.00%	244	$3K	No change
INO Inovio Pharmaceuticals Inc.	0.00%	2,383	$3K	Add +5712.2%
FRPT Freshpet Inc.	0.00%	50	$3K	Reduce -95.7%
ALM Almonty Industries Inc.	0.00%	175	$3K	Reduce -56.3%
HLI Houlihan Lokey Inc.	0.00%	20	$3K	No change
WTW Willis Towers Watson PLC	0.00%	10	$3K	No change
SPXL Direxion Daily S&P 500 Bull	0.00%	10	$3K	No change
EGP Eastgroup Properties Inc.	0.00%	13	$3K	No change
BHVN Biohaven Ltd.	0.00%	167	$3K	No change
TMF Dir DLY 20+YR TR BL3X ETF-Ui	0.00%	75	$3K	Reduce -50.0%
KWY Kingsway Corp.	0.00%	250	$3K	New
PSKY Paramount Skydance Class B	0.00%	256	$3K	No change
AIFC AI Financial Corp. filed as AI FINL CORP	0.00%	4,262	$3K	No change
DGRE Wisdomtree Emerging Markets	0.00%	65	$3K	No change
TDOC Teladoc Health Inc.	0.00%	281	$3K	Add +9.8%
PRGS Progress Software Corp.	0.00%	65	$3K	No change
GDL GDL Fund	0.00%	300	$3K	No change
DOMH Dominari Holdings Inc.	0.00%	830	$3K	New
IYZ iShares US Telecommunication	0.00%	59	$2K	New
QRHC Quest Resource Holding Corp.	0.00%	2,000	$2K	No change
AMC AMC Entertainment HLDS Class A	0.00%	1,285	$2K	Reduce -11.6%
DRVN Driven Brands Holdings Inc.	0.00%	175	$2K	No change
RBBN Ribbon Communications Inc.	0.00%	1,048	$2K	New
LI Li Auto Inc. - ADR	0.00%	200	$2K	New
VOXR Vox Royalty Corp.	0.00%	507	$2K	No change
PTC PTC Inc.	0.00%	20	$2K	No change
CORZ Core Scientific Inc.	0.00%	100	$2K	New
TSSI TSS Inc.	0.00%	200	$2K	New
MGNI Magnite Inc.	0.00%	115	$2K	New
INDI Indie Semiconductor Inc. Class A	0.00%	500	$2K	New
KSA Ishrs MSCI Saudi Arabia ETF	0.00%	60	$2K	No change
CCC CCC Intelligent Solutions Ho	0.00%	418	$2K	New
NIU Niu Technologies-Spons ADR	0.00%	1,100	$2K	Reduce -8.3%
GLDG Goldmining Inc.	0.00%	3,000	$2K	Reduce -1.0%
MX Magnachip Semiconductor Corp.	0.00%	500	$2K	New
AMRZ Amrize Ltd.	0.00%	42	$2K	No change
WRBY Warby Parker Inc. Class A	0.00%	75	$2K	No change
HSLV Highlander Silver Corp.	0.00%	470	$2K	Reduce -94.9%
BLBD Blue Bird Corp.	0.00%	28	$2K	No change
CPNG Coupang Inc.	0.00%	120	$2K	Reduce -96.2%
FURY Fury Gold Mines Ltd.	0.00%	4,858	$2K	No change
PPTA Perpetua Resources Corp.	0.00%	100	$2K	No change
PBW Invesco Wilderhill Clean Ene	0.00%	54	$2K	No change
ACRE Ares Commercial Real Estate	0.00%	450	$2K	Reduce -18.2%
HR Healthcare Realty Trust Inc.	0.00%	100	$2K	No change
PSIX Power Solutions Internationa	0.00%	55	$2K	Reduce -52.2%
SVV Savers Value Village Inc.	0.00%	200	$2K	No change
FUBO Fubotv Inc. Class A	0.00%	197	$2K	No change
TGTX TG Therapeutics Inc.	0.00%	37	$2K	New
IONR Ioneer Ltd. - ADR	0.00%	450	$2K	No change
LCTX Lineage Cell Therapeutics Inc.	0.00%	1,500	$2K	No change
VAL Valaris Ltd.	0.00%	26	$2K	No change
ASND Ascendis Pharma A/S	0.00%	7	$2K	New
SPCE Virgin Galactic Holdings Inc.	0.00%	665	$2K	Add +990.2%
OSISKO DEVELOPMENT CORP	0.00%	750	$2K	No change
ATHM Autohome Inc.-ADR	0.00%	97	$2K	Reduce -95.0%
VNDA Vanda Pharmaceuticals Inc.	0.00%	294	$2K	No change
CRBU Caribou Biosciences Inc.	0.00%	1,000	$2K	No change
IMVP Invesco India Exchange-Trade	0.00%	88	$2K	No change
NOV Nov Inc.	0.00%	95	$2K	No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.00%	37	$2K	New
KEP Korea Elec Power Corp.-SP ADR	0.00%	140	$2K	Reduce -99.6%
APLY Yieldmax Aapl Option Income	0.00%	143	$2K	New
OPTH Optimi Health Corp.	0.00%	333	$2K	New
AAP Advance Auto Parts Inc.	0.00%	25	$2K	No change
TYG Tortoise Energy Infrastruct	0.00%	37	$2K	Add +208.3%
EDIV State Street SPDR S&P Emergi	0.00%	38	$2K	No change
MRAM Everspin Technologies Inc.	0.00%	69	$2K	New
SITE Siteone Landscape Supply Inc.	0.00%	14	$2K	No change
BHF Brighthouse Financial Inc.	0.00%	24	$2K	Reduce -11.1%
ULST SS Ultra Short TM Bond ETF	0.00%	38	$2K	No change
DOV Dover Corp.	0.00%	7	$2K	No change
GRX Gabelli Healthcare & Well	0.00%	160	$2K	No change
DTE DTE Energy Company	0.00%	10	$2K	No change
MHD BlackRock Muniholdings Fund	0.00%	124	$1K	No change
AIBZ Bitzero Holdings Inc.	0.00%	220	$1K	New
CBT Cabot Corp.	0.00%	17	$1K	No change
BRC Brady Corporation Class A	0.00%	16	$1K	No change
VLU SS SPDR S&P 1500 Value Tilt	0.00%	6	$1K	No change
GRAL Grail Inc.	0.00%	21	$1K	No change
DPRO Draganfly Inc.	0.00%	267	$1K	Add +59.9%
IAF Abrdn Australia Equity Fund	0.00%	115	$1K	New
MAIN Main Street Capital Corp.	0.00%	27	$1K	New
MSTY Yieldmax MSTR Option Is ETF	0.00%	108	$1K	Add +1.9%
LGO Largo Inc.	0.00%	1,873	$1K	Reduce -45.1%
FINX Global X Fintech ETF	0.00%	55	$1K	No change
PRSU Pursuit Attractions and Hosp	0.00%	25	$1K	New
FMST Foremost Clean Energy Ltd.	0.00%	1,000	$1K	Reduce -44.4%
CE Celanese Corp.	0.00%	30	$1K	No change
DRUG Bright Minds Biosciences Inc.	0.00%	20	$1K	New
PAPL Pineapple Financial Inc.	0.00%	1,305	$1K	No change
RGNX Regenxbio Inc.	0.00%	100	$1K	No change
TRUP Trupanion Inc.	0.00%	50	$1K	New
MAGN Magnera Corp.	0.00%	107	$1K	No change
GLIBK Liberty Capital Corp. Class C	0.00%	58	$1K	No change
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	25	$1K	New
MKSI MKS Inc.	0.00%	3	$1K	Reduce -62.5%
SHFS SHF Holdings Inc.	0.00%	5,000	$1K	No change
AI C3.AI Inc. Class A	0.00%	128	$1K	Reduce -20.0%
EGHT 8X8 Inc.	0.00%	653	$1K	No change
LOUP Innovator Deepwater Frontier	0.00%	12	$1K	New
STKE Sol Strategies Inc.	0.00%	723	$1K	New
ENVX Enovix Corp.	0.00%	200	$1K	No change
AIR Aar Corp.	0.00%	8	$1K	Add +700.0%
MERC Mercer International Inc.	0.00%	1,700	$1K	Reduce -80.2%
RWR SS SPDR Dow Jones REIT ETF	0.00%	10	$1K	No change
VCX Fundrise Innovation Fund LLC	0.00%	13	$1K	New
TME Tencent Music Entertainm-ADR	0.00%	130	$1K	No change
CHAT Roundhill Gen AI & Tech ETF	0.00%	12	$1K	New
PBT Permian Basin Royalty Trust	0.00%	45	$1K	No change
MILN Global X Millennial Consumer	0.00%	25	$1K	New
EDSA Edesa Biotech Inc.	0.00%	142	$1K	No change
PJT PJT Partners Inc. Class A	0.00%	7	$1K	Add +40.0%
EU Encore Energy Corp.	0.00%	786	$1K	No change
GAME Gamesquare Hldgs Inc.	0.00%	2,877	$1K	No change
GPK Graphic Packaging Holding Co.	0.00%	100	$1K	No change
JOB Gee Group Inc.	0.00%	5,000	$1K	No change
ELBM Electra Battery Materials Co.	0.00%	1,833	$1K	New
VGNT Versigent PLC	0.00%	25	$1K	Reduce -98.9%
WHWK Whitehawk Therapeutics Inc.	0.00%	232	$993	No change
ETF OPPORTUNITIES TRUST	0.00%	610	$988	New
GSBD Goldman Sachs BDC Inc.	0.00%	102	$988	No change
KVYO Klaviyo Inc. Class A	0.00%	57	$933	New
CRSR Corsair Gaming Inc.	0.00%	95	$898	No change
BMI Badger Meter Inc.	0.00%	6	$878	Reduce -91.3%
ASIX Advansix Inc.	0.00%	44	$873	No change
WLDN Willdan Group Inc.	0.00%	11	$858	No change
CNXT Vaneck Chinext Innovators-Ui	0.00%	14	$851	New
GTM Zoominfo Technologies Inc.	0.00%	300	$849	No change
MVIS Microvision Inc.	0.00%	2,033	$841	No change
HGBL Heritage Global Inc.	0.00%	698	$839	No change
JBLU Jetblue Airways Corp.	0.00%	140	$829	No change
SPRE SP/F S&P Global REIT Sharia	0.00%	38	$803	No change
GASS Stealthgas Inc.	0.00%	100	$795	No change
STAA Staar Surgical Co.	0.00%	28	$789	New
XRX Xerox Holdings Corp.	0.00%	250	$776	No change
DCO Ducommun Inc.	0.00%	4	$760	Add +300.0%
TCPC BlackRock TCP Capital Corp.	0.00%	215	$743	No change
OCGN Ocugen Inc.	0.00%	500	$741	New
NPO Enpro Inc.	0.00%	2	$721	Add +100.0%
PK Park Hotels & Resorts Inc.	0.00%	50	$710	No change
SPHERE 3D CORP NEW	0.00%	291	$708	New
PINS Pinterest Inc. Class A	0.00%	32	$700	Add +6.7%
UNIT Uniti Group Inc.	0.00%	62	$693	No change
CATX Perspective Therapeutics Inc.	0.00%	200	$690	No change
SIVR Abrdn Physical Silver Shares	0.00%	12	$676	No change
IT Gartner Inc.	0.00%	5	$669	Reduce -50.0%
EDIT Editas Medicine Inc.	0.00%	200	$656	No change
MNTS Momentus Inc.	0.00%	100	$650	New
SCHO Schwab Short-Term US Treas	0.00%	27	$649	New
POOL Pool Corp.	0.00%	3	$645	Reduce -72.7%
DEFT Defi Technologies Inc.	0.00%	1,195	$626	New
DXYZ Destiny TECH100 Inc.	0.00%	25	$621	Reduce -90.0%
BALL Ball Corp.	0.00%	10	$618	No change
WTI W&T Offshore Inc.	0.00%	200	$612	New
WLY Wiley (john) & Sons Class A	0.00%	12	$612	New
NNOX Nano-X Imaging Ltd.	0.00%	445	$611	Add +2.3%
SFIX Stitch Fix Inc. Class A	0.00%	150	$601	No change
ONCY Oncolytics Biotech Inc.	0.00%	662	$597	No change
HRZN Horizon Technology Finance C	0.00%	125	$591	Reduce -0.8%
G Genpact Ltd.	0.00%	20	$565	No change
PLBY Playboy Inc.	0.00%	450	$563	New
IVR Invesco Mortgage Capital	0.00%	71	$560	No change
EH Ehang Holdings Ltd.-SPS ADR	0.00%	82	$552	No change
BITI Proshares Short Bitc ETF-Usd	0.00%	20	$539	No change
PSFE Paysafe Ltd.	0.00%	67	$529	No change
BMNR Bitmine Immersion Technologi	0.00%	37	$523	No change
HELP Cybin Inc.	0.00%	83	$521	Reduce -29.1%
BMBL Bumble Inc. Class A	0.00%	161	$520	No change
TROX Tronox Holdings PLC	0.00%	80	$515	No change
DNA Ginkgo Bioworks Holdings Inc.	0.00%	50	$514	No change
FLNA Filana Therapeutics Inc.	0.00%	400	$496	No change
FG F&G Annuities & Life Inc.	0.00%	18	$491	No change
RMAX Re/Max Holdings Inc. Class A	0.00%	45	$470	Add +350.0%
RRC Range Resources Corp.	0.00%	12	$444	Reduce -98.5%
STRZ Starz Entertainment Corp.	0.00%	14	$422	No change
ADNT Adient PLC	0.00%	23	$418	No change
SBRA Sabra Health Care REIT Inc.	0.00%	21	$414	No change
RVPH Reviva Pharmaceuticals Holdi	0.00%	625	$412	No change
MJ Amplify Alternat Harvest ETF	0.00%	16	$406	No change
NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC	0.00%	65	$404	No change
FOUR SHIFT4 Payments Inc. Class A	0.00%	8	$394	Reduce -86.0%
AKBA Akebia Therapeutics Inc.	0.00%	327	$392	No change
BZUN Baozun Inc.-SPN ADR	0.00%	125	$363	No change
CTM Castellum Inc.	0.00%	500	$361	New
VICR Vicor Corp.	0.00%	1	$350	New
SXI Standex International Corp.	0.00%	1	$348	No change
NNVC Nanoviricides Inc.	0.00%	260	$346	No change
WCLD Wisdomtree Cloud Computing	0.00%	10	$332	No change
RUN Sunrun Inc.	0.00%	25	$328	Reduce -93.0%
CHGG Chegg Inc.	0.00%	300	$327	No change
DXC DXC Technology Co.	0.00%	34	$324	No change
ABAT American Battery Technology	0.00%	116	$319	No change
EMBC Embecta Corp.	0.00%	91	$306	Reduce -3.2%
ODC Oil-Dri Corp. of America	0.00%	3	$304	New
FENC Fennec Pharmaceuticals Inc.	0.00%	29	$300	No change
GVA Granite Construction Inc.	0.00%	2	$300	Add +100.0%
AVNS Avanos Medical Inc.	0.00%	12	$296	No change
CVLT Commvault Systems Inc.	0.00%	2	$294	Add +100.0%
CLH Clean Harbors Inc.	0.00%	1	$291	No change
THD iShares MSCI Thailand ETF	0.00%	4	$285	No change
RXO Rxo Inc.	0.00%	10	$277	No change
QSI Quantum-Si Inc.	0.00%	300	$276	No change
KEX Kirby Corp.	0.00%	2	$262	No change
TDUP Thredup Inc. Class A	0.00%	35	$242	No change
DHC Diversified Healthcare Trust	0.00%	25	$231	No change
APT Alpha Pro Tech Ltd.	0.00%	40	$230	No change
SEAT Vivid Seats Inc. Class A	0.00%	35	$229	No change
RMR RMR Group Inc./the - A	0.00%	11	$226	No change
HUMA Humacyte Inc.	0.00%	326	$219	No change
SCLX Scilex Holding Co.	0.00%	27	$212	No change
EFOR Everforth Inc.	0.00%	12	$211	No change
ATOS Atossa Therapeutics Inc.	0.00%	103	$210	No change
EHC Encompass Health Corp.	0.00%	2	$203	No change
IWC iShares Micro-Cap ETF	0.00%	1	$200	No change
BATT Amplify Lithium Battery Tech	0.00%	13	$199	No change
PLUR Pluri Inc.	0.00%	95	$198	Add +2.1%
CWH Camping World Holdings Inc. Class A	0.00%	25	$188	No change
UNFI United Natural Foods Inc.	0.00%	4	$183	No change
IYM iShares U.S. Basic Materials	0.00%	1	$179	No change
CLRB Cellectar Biosciences Inc.	0.00%	63	$178	No change
BKSY Blacksky Technology Inc.	0.00%	6	$172	New
ISOU Isoenergy Ltd.	0.00%	16	$157	Add +100.0%
MSOS Advisorshares Pure US Cann	0.00%	32	$154	New
VSH Vishay Intertechnology Inc.	0.00%	3	$154	New
RGR Sturm Ruger & Co. Inc.	0.00%	4	$150	No change
FULT Fulton Financial Corp.	0.00%	6	$147	No change
DOCN Digitalocean Holdings Inc.	0.00%	1	$145	New
SMFG Sumitomo Mitsui-Spons ADR	0.00%	6	$144	No change
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	1	$135	No change
BOIL Proshares Ultra Bloomberg NA	0.00%	5	$131	New
PL Planet Labs PBC	0.00%	4	$126	New
HUN Huntsman Corp.	0.00%	11	$116	No change
CRNC Cerence Inc.	0.00%	10	$115	Reduce -98.3%
IPGP Ipg Photonics Corp.	0.00%	1	$114	No change
ICU Seastar Medical Holding Corp.	0.00%	22	$106	No change
GP Greenpower Motor Co. Inc.	0.00%	65	$104	Add +160.0%
WWR Westwater Resources Inc.	0.00%	213	$104	No change
FFOG Franklin Focused Dynamic Gro	0.00%	2	$103	New
PBK Powerbank Corp.	0.00%	147	$102	No change
VC Visteon Corp.	0.00%	1	$99	No change
NUDV Nuveen ESG Dividend ETF	0.00%	3	$98	New
BLNK Blink Charging Co.	0.00%	150	$97	Add +200.0%
MAKO Mako Mining Corp. filed as MAKO MNG CORP	0.00%	13	$97	No change
ASPN Aspen Aerogels Inc.	0.00%	15	$89	No change
BMA Banco Macro SA-ADR	0.00%	1	$89	No change
SRCE 1ST Source Corp.	0.00%	1	$83	No change
VSAT Viasat Inc.	0.00%	1	$83	New
STIM Neuronetics Inc.	0.00%	59	$80	No change
OVID Ovid Therapeutics Inc.	0.00%	30	$80	No change
POWI Power Integrations Inc.	0.00%	1	$80	New
DIV Global X Superdividend Use	0.00%	4	$77	New
SBR Sabine Royalty Trust	0.00%	1	$73	New
KNDI Kandi Technologies Group Inc.	0.00%	100	$73	New
PRQR Proqr Therapeutics NV	0.00%	40	$70	No change
BCTX Briacell Therapeutics Corp.	0.00%	19	$66	No change
PMN Promis Neurosciences Inc.	0.00%	5	$66	No change
KODK Eastman Kodak Co.	0.00%	7	$65	New
JKS Jinkosolar Holding Co.-ADR	0.00%	4	$64	No change
FRAF Franklin Financial Services	0.00%	1	$63	New
ARQQ Arqit Quantum Inc.	0.00%	2	$57	No change
YOLO Advisorshares Pure Cannabis	0.00%	20	$55	New
RKDA Arcadia Biosciences Inc.	0.00%	70	$50	New
NBTB N B T Bancorp Inc.	0.00%	1	$50	No change
GGAL Grupo Financiero Galicia-ADR	0.00%	1	$49	No change
ROBIN ENERGY LTD	0.00%	70	$49	New
OTLY Oatly Group AB	0.00%	5	$48	No change
DOYU Douyu International Hold-ADR	0.00%	10	$47	No change
HAIN Hain Celestial Group Inc.	0.00%	80	$46	No change
INUV Inuvo Inc.	0.00%	41	$46	Add +583.3%
WOLF Wolfspeed Inc.	0.00%	1	$45	New
BMM Blue Moon Metals Inc.	0.00%	7	$44	New
AMTX Aemetis Inc.	0.00%	27	$43	No change
XOMA Xoma Royalty Corporation	0.00%	1	$43	No change
JG Aurora Mobile Ltd.-ADR	0.00%	10	$42	No change
TPYP Tortoise North American Pipe	0.00%	1	$42	New
MAPS WM Technology Inc.	0.00%	100	$39	No change
SPIR Spire Global Inc.	0.00%	2	$37	New
ALDX Aldeyra Therapeutics Inc.	0.00%	15	$36	No change
SKYE Skye Bioscience Inc.	0.00%	52	$35	Reduce -34.2%
TDC Teradata Corp.	0.00%	1	$34	No change
CMRC Commerce.com Inc.	0.00%	10	$31	New
PARA Banzai International Inc.	0.00%	10	$30	New
ATLX Atlas Lithium Inc.	0.00%	8	$30	No change
WB Weibo Corp.-Spon ADR	0.00%	4	$30	No change
GEVO Gevo Inc.	0.00%	20	$29	No change
ACET Adicet Bio Inc.	0.00%	3	$26	New
CVBF CVB Financial Corp.	0.00%	1	$23	No change
WKHS Workhorse Group Inc.	0.00%	7	$21	No change
BODI The Beachbody Co. Inc. filed as THE BEACHBODY COMPANY INC	0.00%	2	$20	No change
QNTM Quantum Biopharma-B Sub Vot	0.00%	6	$20	Reduce -70.0%
XOS Xos Inc.	0.00%	7	$20	Reduce -41.7%
XRTX Xortx Therapeutics Inc.	0.00%	9	$19	New
OCSL Oaktree Specialty Lending Co.	0.00%	1	$12	No change
AQB Aquabounty Technologies	0.00%	10	$11	No change
OCEAN POWER TECHNOLOGIES INC	0.00%	43	$11	No change
SSL Sasol Ltd.-Sponsored ADR	0.00%	1	$10	No change
FIRY Firy Inc.	0.00%	1	$10	New
CNVS Cineverse Corp.	0.00%	3	$9	No change
DTIL Precision Biosciences Inc.	0.00%	1	$8	No change
LNZA Lanzatech Global Inc.	0.00%	1	$7	No change
BNGO Bionano Genomics Inc.	0.00%	5	$6	No change
MVST Microvast Holdings Inc.	0.00%	5	$6	No change
ASTI Ascent Solar Technologies	0.00%	1	$5	New
CANF Can Fite Biopharma Ltd.-ADR	0.00%	1	$4	No change
BED BATH & BEYOND INC	0.00%	6	$3	No change
GOSS Gossamer Bio Inc.	0.00%	15	$3	No change
HEALTHY CHOICE WELLNESS CORP	0.00%	16	$3	Add +700.0%
ARTL Artelo Biosciences Inc.	0.00%	2	$2	New
IMCC Im Cannabis Corp.	0.00%	13	$2	Add +8.3%
KSCP Knightscope Inc. Class A	0.00%	1	$2	New
PALI Palisade Bio Inc.	0.00%	1	$2	New
SBFM Sunshine Biopharma Inc.	0.00%	1	$2	New
VBIO Valion Bio Inc.	0.00%	5	$2	New
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
CETY Clean Energy Technologies Inc.	0.00%	1	$1	No change
IQST Iqstel Inc.	0.00%	1	$1	No change
JZXN Jiuzi Holdings Inc.	0.00%	1	$1	No change
MAXNQ Maxeon Solar Technologie	0.00%	5	$1	No change
QVCAQ QVC Group Inc.	0.00%	1	$0	New

Other holdings (8): bonds, preferreds, convertibles and warrants · $131K (not counted above)

Security	Class	Shares / Principal	Value	Change
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	2,000	$112K	New
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	550	$14K	Reduce -0.5%
RVMDW Revolution Medicines Inc.-28	*W EXP 12/17/202	448	$4K	No change
GME.WS Gamestop Corp.	*W EXP 10/30/202	535	$2K	Add +2.1%
XRXDW Xerox Holdings Corp.	*W EXP 02/11/202	125	$36	No change
OPENW Opendoor Technologies Inc.-26	*W EXP 11/20/202	66	$33	No change
OPENL Opendoor Technologies Inc.-26	*W EXP 11/20/202	66	$18	No change
OPENZ Opendoor Technologies Inc.-26	*W EXP 11/20/202	66	$17	No change

Lines left out (1) · $3 — a value with no share or principal amount

Security	Class	Shares	Value
TWO Two Harbors Investment Corp.	COM	0	$3

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $38.0B.

Portfolio Sells Q1 2026 → Q2 2026


AEM Agnico Eagle Mines Ltd.	Reduce -4.0%	1.44%	−0.84
TU Telus Corp.	Reduce -29.6%	0.40%	−0.38
COST Costco Wholesale Corp.	Reduce -1.2%	0.81%	−0.18
WPM Wheaton Precious Metals Corp.	Reduce -3.4%	0.38%	−0.16
RCI Rogers Communications Inc. Class B	Reduce -1.3%	0.40%	−0.13
MCK McKesson Corp.	Reduce -23.6%	0.20%	−0.13
XOM Exxon Mobil Corp.	Reduce -1.1%	0.34%	−0.12
CVE Cenovus Energy Inc.	Reduce -0.5%	0.62%	−0.11
WMT Walmart Inc.	Reduce -4.5%	0.32%	−0.11
MCD McDonald's Corp.	Reduce -1.7%	0.31%	−0.10
GIB Cgi Inc.	Reduce -29.8%	0.12%	−0.09
KGC Kinross Gold Corp.	Reduce -54.0%	0.04%	−0.09
NFLX Netflix Inc.	Reduce -17.1%	0.11%	−0.08
COR Cencora Inc.	Reduce -52.2%	0.05%	−0.08
IMO Imperial Oil Ltd.	Reduce -6.0%	0.21%	−0.08
NEM Newmont Corp.	Reduce -14.0%	0.13%	−0.08
ABBV Abbvie Inc.	Reduce -27.2%	0.24%	−0.08
APH Amphenol Corp. Class A	Reduce -38.9%	0.21%	−0.08
TJX TJX Companies Inc.	Reduce -0.4%	0.36%	−0.08
RTX RTX Corp.	Reduce -44.1%	0.07%	−0.07
GILD Gilead Sciences Inc.	Reduce -12.8%	0.16%	−0.07
GRTUF Granite Real Estate Investme	Sold out	0.00%	−0.07
LNG Cheniere Energy Inc.	Reduce -6.9%	0.18%	−0.07
TRI Thomson Reuters Corp.	Reduce -2.0%	0.29%	−0.06
EVR Evercore Inc. Class A	Reduce -45.0%	0.07%	−0.05
LPLA LPL Financial Holdings Inc.	Reduce -88.5%	0.01%	−0.05
CRH CRH PLC	Reduce -44.0%	0.04%	−0.05
BBUC Brookfield Business Corp. Class A	Reduce -38.1%	0.06%	−0.05
VZ Verizon Communications Inc.	Reduce -9.8%	0.10%	−0.04
TMO Thermo Fisher Scientific Inc.	Reduce -39.2%	0.06%	−0.04
CVX Chevron Corp.	Reduce -16.3%	0.07%	−0.04
HII Huntington Ingalls Industrie	Reduce -88.3%	0.00%	−0.04
IBP Installed Building Products	Reduce -96.9%	0.00%	−0.04
DE Deere & Co.	Reduce -20.0%	0.15%	−0.04
BKNG Booking Holdings Inc.	Reduce -69.3%	0.02%	−0.04
DIS The Walt Disney Co.	Reduce -36.7%	0.05%	−0.04
ORCL Oracle Corp.	Reduce -10.0%	0.14%	−0.04
ZS Zscaler Inc.	Reduce -82.0%	0.01%	−0.04
SYK Stryker Corp.	Reduce -1.5%	0.17%	−0.04
BSX Boston Scientific Corp.	Reduce -41.0%	0.02%	−0.03
VIG Vanguard Dividend Apprec ETF	Reduce -36.3%	0.05%	−0.03
SPYG SS SPDR P S&P 500 Growth ETF	Reduce -91.7%	0.00%	−0.03
ITA iShares U.S. Aerospace & Def	Reduce -48.1%	0.03%	−0.03
CMCSA Comcast Corp. Class A	Reduce -36.6%	0.02%	−0.03
AMGN Amgen Inc.	Reduce -15.0%	0.10%	−0.03
ORLY O'reilly Automotive Inc.	Reduce -36.7%	0.04%	−0.03
WAB Wabtec Corp.	Reduce -25.2%	0.06%	−0.03
PBA Pembina Pipeline Corp.	Reduce -2.0%	0.29%	−0.03
ETR Entergy Corp.	Reduce -8.1%	0.11%	−0.03
MRK Merck & Co. Inc.	Reduce -10.9%	0.12%	−0.03

Portfolio Buys Q1 2026 → Q2 2026


BMO Bank of Montreal	Add +2.0%	2.97%	+0.45
CM Can Imperial BK of Commerce	Add +4.2%	2.59%	+0.29
MU Micron Technology Inc.	Add +115.5%	0.35%	+0.28
NVDA Nvidia Corp.	Add +10.9%	2.70%	+0.27
GOOGL Alphabet Inc. Class A	Add +8.8%	1.46%	+0.22
LRCX Lam Research Corp.	Add +21.8%	0.41%	+0.19
AMD Advanced Micro Devices	Add +29.3%	0.20%	+0.13
MRVL Marvell Technology Inc.	Add +7.2%	0.22%	+0.13
BNY Bank of New York Mellon Corp.	Add +106.7%	0.24%	+0.13
GOOG Alphabet Inc. Class C	Add +1.4%	1.41%	+0.12
CAT Caterpillar Inc.	Add +8.6%	0.51%	+0.12
AAPL Apple Inc.	Add +1.0%	3.29%	+0.11
LLY Eli Lilly & Co.	Add +9.1%	0.60%	+0.10
SPY SS SPDR S&P 500 ETF Trust-US	Add +6.0%	1.51%	+0.10
STX Seagate Technology Holdings	Add +40.8%	0.16%	+0.10
AMAT Applied Materials Inc.	Add +17.5%	0.21%	+0.10
INTC Intel Corp.	Add +93.9%	0.12%	+0.10
MS Morgan Stanley	Add +24.2%	0.33%	+0.09
ABCL Abcellera Biologics Inc.	Add +0.0%	0.19%	+0.09
AVGO Broadcom Inc.	Add +3.2%	1.14%	+0.09
CNI Canadian Natl Railway Co.	Add +2.8%	1.35%	+0.08
ANET Arista Networks Inc.	Add +51.6%	0.18%	+0.08
CAE Cae Inc.	Add +179.7%	0.13%	+0.08
MFC Manulife Financial Corp.	Add +0.5%	1.80%	+0.08
SNDK Sandisk Corp.	Add +2.0%	0.12%	+0.08
GEV GE Vernova Inc.	Add +3.1%	0.49%	+0.07
IBKR Interactive Brokers Gro Class A	Add +79.4%	0.13%	+0.07
ADI Analog Devices Inc.	Add +834.9%	0.07%	+0.06
AMZN Amazon.com Inc.	Add +2.2%	1.44%	+0.06
GS Goldman Sachs Group Inc.	Add +11.9%	0.39%	+0.06
SPGI S&P Global Inc.	Add +128.9%	0.12%	+0.06
PEP Pepsico Inc.	Add +100.3%	0.15%	+0.06
CSCO Cisco Systems Inc.	Add +66.9%	0.11%	+0.06
UNH Unitedhealth Group Inc.	Add +10.1%	0.17%	+0.06
BTSG Brightspring Health Services	New	0.06%	+0.06
CVS CVS Health Corp.	Add +43.0%	0.12%	+0.06
MGA Magna International Inc.	Add +10.7%	0.35%	+0.05
TXN Texas Instruments Inc.	Add +14.6%	0.15%	+0.05
V Visa Inc. Class A	Add +0.3%	1.09%	+0.05
C Citigroup Inc.	Add +4.1%	0.45%	+0.05
PWR Quanta Services Inc.	Add +36.4%	0.15%	+0.05
TECK Teck Resources Ltd.-CLS B	Add +13.1%	0.42%	+0.05
XLK SS Technology Select Sector	Add +0.5%	0.25%	+0.05
CSX CSX Corp.	Add +61.7%	0.10%	+0.04
TSM Taiwan Semiconductor-SP ADR	Add +1.2%	0.28%	+0.04
SOXX iShares Semiconductor ETF	Add +1.7%	0.10%	+0.04
SHOP Shopify Inc. Class A	Add +18.5%	0.45%	+0.04
LITE Lumentum Holdings Inc.	Add +150.4%	0.06%	+0.03
JPM JPMorgan Chase & Co.	Add +1.3%	1.67%	+0.03
TKR Timken Co.	Add +55.3%	0.07%	+0.03

Notes & Other Activity Q1 2026 → Q2 2026


ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	New	2,000	$112K
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Sold out	32	$37Kbefore exit
ENERGY TRANSFER LP (ET 9.25 PERP I)	9.250% FXD PFD I	Sold out	1,245	$14Kbefore exit
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	Reduce -0.5%	550	$14K
GME.WS Gamestop Corp.	*W EXP 10/30/202	Add +2.1%	535	$2K
GABELLI EQUITY TRUST-RT	RIGHT 04/14/2026	Sold out	9,150	$320before exit
GENVR Gen Digital Inc. - CVR	RIGHT 99/99/9999	Sold out	66	$32before exit
TWO Two Harbors Investment Corp.	COM	Reduce -100.0%	0	$3

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