Cibc World Market Inc.

Name: CIBC WORLD MARKET INC. 13F holdings, Q3 2024
Creator: CIBC WORLD MARKET INC.
Published: 2024-11-12

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

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Cibc World Market Inc. reported 1,217 stock positions worth $44.4 billion. Its top holding was Royal Bank of Canada (RY) at 8.9% of the portfolio, followed by Toronto-Dominion Bank (TD, 6.3%) and Bank of Nova Scotia (BNS, 3.4%). Compared with Q2 2024, it opened 116 new positions, sold out of 85, added to 598 and reduced 451. The biggest buy was Brookfield (BN, shares +13%) and the biggest sale TC Energy (TRP, shares −29%).

Most Recent 13F: Q2 2026
Location: TORONTO, A6
CIK: 0001421224
Portfolio Value: $44.4B (Q3 2024)
SEC Filing: 0001421224-24-000010 ↗ filed Nov 12, 2024

Holdings Value

Holdings 1,217 stocks · $44.4B


RY Royal Bank of Canada	8.90%	31,679,933	$4.0B	Reduce -9.1%
TD Toronto-Dominion Bank	6.25%	43,872,290	$2.8B	Reduce -12.9%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	3.45%	28,067,937	$1.5B	Reduce -4.5%
BMO Bank of Montreal filed as BANK MONTREAL QUE	3.25%	15,995,447	$1.4B	Reduce -8.3%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	2.68%	19,397,938	$1.2B	Reduce -1.8%
ENB Enbridge Inc.	2.59%	28,361,124	$1.2B	Reduce -12.8%
CNQ Canadian Natural Resources	2.22%	29,639,933	$984.3M	Add +11.5%
AAPL Apple Inc.	2.20%	4,196,001	$977.7M	Add +0.7%
TLT iShares 20+ Year Treasury BD	2.08%	9,425,296	$924.6M	Add +12.1%
TRP TC Energy Corp.	2.07%	21,196,261	$918.0M	Reduce -29.0%
SU Suncor Energy Inc.	1.81%	21,799,120	$804.8M	Reduce -1.3%
BCE Bce Inc.	1.67%	21,299,816	$741.2M	Reduce -7.0%
MSFT Microsoft Corp.	1.66%	1,712,908	$737.1M	Add +2.0%
CP Canadian Pacific Kansas City	1.56%	8,093,446	$692.3M	Add +7.5%
MFC Manulife Financial Corp.	1.53%	22,988,370	$679.3M	Reduce -10.3%
SHOP Shopify Inc. Class A	1.53%	8,462,873	$678.2M	Reduce -1.9%
CNI Canadian Natl Railway Co.	1.48%	5,617,099	$658.0M	Add +14.3%
BN Brookfield Corp.	1.43%	11,951,369	$635.2M	Add +13.3%
NVDA Nvidia Corp.	1.42%	5,178,053	$628.8M	Add +22.0%
TU Telus Corp.	1.35%	35,785,580	$600.5M	Reduce -11.9%
AMZN Amazon.com Inc.	1.33%	3,158,282	$588.5M	Add +3.8%
IWM iShares Russell 2000 ETF	1.21%	2,428,161	$536.4M	Add +0.3%
GOOGL Alphabet Inc. Class A	1.04%	2,783,345	$461.6M	Add +1.3%
PBA Pembina Pipeline Corp.	1.02%	11,008,063	$453.8M	Reduce -30.2%
SLF Sun Life Financial Inc.	0.95%	7,255,823	$420.9M	Add +2.6%
FTS Fortis Inc.	0.91%	8,841,427	$401.8M	Add +12.1%
BRK.B Berkshire Hathaway Inc. Class B	0.81%	776,387	$357.3M	Reduce -17.4%
GOOG Alphabet Inc. Class C	0.79%	2,089,746	$349.4M	Add +3.0%
RCI Rogers Communications Inc. Class B	0.77%	8,464,889	$340.4M	Reduce -10.6%
COST Costco Wholesale Corp.	0.76%	382,139	$338.8M	Add +1.7%
WCN Waste Connections Inc.	0.76%	1,882,541	$336.5M	Add +21.7%
JPM JPMorgan Chase & Co.	0.75%	1,581,836	$333.5M	Add +18.7%
AVGO Broadcom Inc.	0.73%	1,869,932	$322.6M	Reduce -4.0%
B Barrick Gold Corp.	0.72%	16,009,068	$318.4M	Add +4.7%
AEM Agnico Eagle Mines Ltd.	0.69%	3,829,599	$308.5M	Add +0.9%
NTR Nutrien Ltd.	0.64%	5,911,221	$284.1M	Add +5.1%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.62%	3,431,337	$277.2M	Add +69.8%
XLY SS Consumer Disc Select Sect	0.62%	1,363,439	$273.2M	Add +63.8%
TRI Thomson Reuters Corp.	0.61%	1,599,847	$272.9M	Add +20.7%
META Meta Platforms Inc. Class A	0.59%	454,554	$260.2M	Add +2.5%
TECK Teck Resources Ltd.-CLS B	0.58%	4,927,092	$257.4M	Add +3.1%
XLC SS Comm Select Sector SPDR	0.57%	2,820,431	$255.0M	Add +69.7%
SPY SS SPDR S&P 500 ETF Trust-US	0.57%	441,458	$253.3M	Add +61.1%
BIP Brookfield Infrastructure Pa	0.56%	7,138,980	$250.2M	Add +44.5%
XLE SS Energy Select Sector	0.56%	2,843,714	$249.7M	Add +62.7%
V Visa Inc. Class A	0.55%	890,788	$244.9M	Add +0.9%
WPM Wheaton Precious Metals Corp.	0.54%	3,947,225	$241.1M	Add +10.4%
HD Home Depot Inc.	0.51%	563,598	$228.4M	Add +17.6%
WMT Walmart Inc.	0.50%	2,767,606	$223.5M	Reduce -4.6%
GIB Cgi Inc.	0.50%	1,937,757	$223.0M	Add +7.5%
QSR Restaurant Brands Intern	0.48%	2,953,652	$213.0M	Reduce -3.9%
MA Mastercard Inc. Class A	0.43%	385,483	$190.4M	Add +16.1%
TSM Taiwan Semiconductor-SP ADR	0.42%	1,071,427	$186.1M	Add +7.8%
FNV Franco-Nevada Corp.	0.41%	1,448,075	$179.9M	Add +13.7%
QQQ Invesco QQQ Trust Series 1	0.40%	361,169	$176.3M	Add +9.5%
JNJ Johnson & Johnson	0.39%	1,079,844	$175.0M	Add +0.7%
CVE Cenovus Energy Inc.	0.39%	10,419,432	$174.3M	Add +16.5%
CCJ Cameco Corp.	0.39%	3,645,850	$174.1M	Add +11.4%
BAM Brookfield Asset Mgmt-A	0.39%	3,629,112	$171.6M	Add +27.1%
PG The Procter & Gamble Co.	0.36%	928,200	$160.8M	Reduce -18.8%
CTSH Cognizant Tech Solutions-A	0.36%	2,078,722	$160.4M	Reduce -31.1%
LLY Eli Lilly & Co.	0.36%	179,592	$159.1M	Add +10.0%
XLI SS Industrial Select Sector	0.34%	1,120,360	$151.7M	Reduce -1.2%
MGA Magna International Inc.	0.32%	3,454,379	$141.7M	Add +24.1%
KO The Coca-Cola Co.	0.29%	1,799,744	$129.3M	Add +21.5%
EWC iShares MSCI Canada ETF	0.28%	2,985,196	$123.9M	Add +2672.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.27%	2,995,691	$118.9M	Add +68.1%
UNH Unitedhealth Group Inc.	0.26%	194,891	$113.9M	Add +0.4%
BOKF Bok Financial Corporation	0.25%	1,067,000	$111.6M	Add +88.2%
MCD McDonald's Corp.	0.25%	360,477	$109.8M	Add +6.8%
IVV iShares Core S&P 500 ETF	0.24%	188,515	$108.7M	Reduce -32.3%
CAT Caterpillar Inc.	0.24%	276,729	$108.2M	Add +4.1%
MRK Merck & Co. Inc.	0.23%	907,171	$103.0M	Add +3.0%
CLS Celestica Inc.	0.22%	1,919,700	$98.1M	Add +11.9%
KGC Kinross Gold Corp.	0.22%	10,418,515	$97.6M	Add +31.4%
XLB SS Materials Select Sector	0.22%	1,000,837	$96.5M	Reduce -0.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.21%	431,682	$95.4M	Add +4.3%
ABBV Abbvie Inc.	0.21%	478,207	$94.4M	Reduce -9.8%
FSV Firstservice Corp.	0.21%	503,435	$92.0M	Add +4.3%
IMO Imperial Oil Ltd.	0.20%	1,243,674	$87.5M	Add +12.5%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.19%	203,332	$86.0M	Reduce -27.1%
ORCL Oracle Corp.	0.19%	496,661	$84.6M	Add +70.3%
GS Goldman Sachs Group Inc.	0.19%	169,965	$84.2M	Add +185.4%
CVX Chevron Corp.	0.19%	560,400	$82.5M	Reduce -4.7%
OTEX Open Text Corp.	0.18%	2,370,112	$78.9M	Reduce -1.9%
VZ Verizon Communications Inc.	0.18%	1,749,017	$78.5M	Add +5.4%
BEP Brookfield Renewable Partner	0.17%	2,634,994	$74.3M	Add +63.9%
NVO Novo-Nordisk A/S-Spons ADR	0.17%	619,774	$73.8M	Add +24.1%
C Citigroup Inc.	0.16%	1,145,122	$71.7M	Add +65.3%
QCOM Qualcomm Inc.	0.16%	419,528	$71.3M	Reduce -5.0%
NFLX Netflix Inc.	0.16%	100,360	$71.2M	Reduce -6.1%
AXP American Express Co.	0.16%	262,241	$71.1M	Add +58.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.15%	708,660	$68.2M	Reduce -8.2%
XOM Exxon Mobil Corp.	0.15%	572,325	$67.1M	Add +0.8%
TFII Tfi International Inc.	0.15%	472,748	$64.8M	Reduce -6.7%
AMD Advanced Micro Devices	0.14%	366,603	$60.2M	Reduce -5.0%
NOW ServiceNow Inc.	0.14%	67,176	$60.1M	Add +2.5%
SBUX Starbucks Corp.	0.13%	612,852	$59.7M	Reduce -39.3%
BLK BlackRock Finance Inc.	0.13%	61,468	$58.4M	Add +5.3%
SPGI S&P Global Inc.	0.13%	111,007	$57.3M	Add +3.3%
CRM Salesforce Inc.	0.12%	202,474	$55.4M	Reduce -8.9%
GLD SPDR Gold Shares	0.12%	227,648	$55.3M	Add +18.8%
KVUE Kenvue Inc.	0.12%	2,381,191	$55.1M	Add +44.7%
CSX CSX Corp.	0.12%	1,589,215	$54.9M	Add +2.4%
MUB iShares National Muni Bond E	0.12%	500,160	$54.3M	New
TSLA Tesla Inc.	0.12%	205,332	$53.7M	Reduce -78.6%
EFA iShares MSCI Eafe ETF	0.12%	631,412	$52.8M	Reduce -1.4%
NKE Nike Inc. Class B	0.12%	586,885	$51.9M	Add +30.5%
PANW Palo Alto Networks Inc.	0.11%	148,196	$50.7M	Reduce -1.6%
CSCO Cisco Systems Inc.	0.11%	939,297	$50.0M	Add +23.0%
GIL Gildan Activewear Inc.	0.11%	1,045,012	$49.2M	Reduce -8.1%
BABA Alibaba Group Holding-SP ADR	0.11%	450,165	$47.8M	Reduce -18.2%
PFE Pfizer Inc.	0.11%	1,639,922	$47.5M	Add +2.3%
WM Waste Management Inc.	0.11%	228,510	$47.4M	Add +2.1%
AMAT Applied Materials Inc.	0.11%	233,191	$47.1M	Reduce -9.3%
AQN Algonquin Power & Utilities	0.10%	8,466,966	$46.2M	Add +1.1%
PM Philip Morris International	0.10%	355,132	$43.1M	Add +99.7%
HON Honeywell International Inc.	0.10%	204,129	$42.2M	Add +54.3%
BTE Baytex Energy Corp.	0.09%	13,961,132	$41.7M	Add +5.2%
SYK Stryker Corp.	0.09%	113,220	$40.9M	Reduce -1.0%
PGR Progressive Corp.	0.09%	156,822	$39.8M	Add +804.0%
AEP American Electric Power	0.09%	387,852	$39.8M	Reduce -0.9%
ISRG Intuitive Surgical Inc.	0.09%	78,379	$38.5M	Reduce -6.3%
INTC Intel Corp.	0.09%	1,632,498	$38.3M	Add +80.3%
PLD Prologis Inc.	0.09%	301,812	$38.1M	Add +1453.8%
MS Morgan Stanley	0.09%	364,017	$37.9M	Reduce -6.5%
CAE Cae Inc.	0.08%	1,986,434	$37.3M	Reduce -2.5%
GDX Vaneck Gold Miners ETF	0.08%	930,085	$37.0M	Add +56.2%
EMR Emerson Electric Co.	0.08%	338,143	$37.0M	Add +2.4%
NEE Nextera Energy Inc.	0.08%	431,352	$36.5M	Add +0.1%
TMO Thermo Fisher Scientific Inc.	0.08%	58,755	$36.3M	Add +3.0%
CMCSA Comcast Corp. Class A	0.08%	862,143	$36.0M	Add +0.0%
FISV Fiserv Inc.	0.08%	200,101	$35.9M	Reduce -0.1%
SMH Vaneck Semiconductor ETF	0.08%	145,499	$35.7M	Add +2.6%
UBER Uber Technologies Inc.	0.08%	474,998	$35.7M	Add +12.2%
WFC Wells Fargo & Co.	0.08%	627,754	$35.5M	Add +9.5%
VRN Veren Inc.	0.08%	5,656,934	$34.8M	Reduce -4.7%
VOO Vanguard S&P 500 ETF	0.08%	65,112	$34.4M	Add +4.3%
BIPC Brookfield Infrastructure-A	0.08%	789,677	$34.3M	Reduce -32.2%
RTX RTX Corp.	0.08%	280,280	$34.0M	Reduce -3.2%
DVY iShares Select Dividend ETF	0.08%	249,831	$33.7M	Add +0.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.08%	284,086	$33.4M	Reduce -44.8%
MU Micron Technology Inc.	0.07%	314,738	$32.6M	Add +142.4%
CRWD CrowdStrike Holdings Inc. Class A	0.07%	115,843	$32.5M	Add +54.5%
CIGI Colliers Intl GR-Subord Vot	0.07%	211,169	$32.0M	Reduce -7.0%
AMGN Amgen Inc.	0.07%	98,463	$31.7M	Add +3.5%
UNP Union Pacific Corp.	0.07%	128,094	$31.6M	Add +1.6%
PEP Pepsico Inc.	0.07%	181,686	$30.9M	Reduce -20.5%
DJD Invesco Dow Jones Industrial	0.07%	585,858	$30.8M	Reduce -1.4%
DE Deere & Co.	0.07%	73,433	$30.6M	Add +0.9%
DELL Dell Technologies -C	0.07%	256,452	$30.4M	Add +232.0%
TRV The Travelers Cos Inc.	0.07%	128,875	$30.2M	Add +3858.1%
RSP Invesco S&P 500 Equal Weight	0.07%	162,530	$29.1M	Add +72.1%
EDEN iShares MSCI Denmark ETF	0.06%	223,814	$28.4M	Add +13.1%
XLK SS Technology Select Sector	0.06%	125,903	$28.4M	Reduce -3.5%
GRP.U Granite Real Estate Investme	0.06%	466,608	$28.2M	Reduce -5.8%
FDX FedEx Corp.	0.06%	102,418	$28.0M	Add +2.0%
EEM iShares MSCI Emerging Market	0.06%	610,308	$28.0M	Reduce -9.7%
FR First Industrial Realty TR	0.06%	491,210	$27.5M	Add +4537.6%
UL Unilever PLC	0.06%	417,386	$27.1M	Reduce -12.8%
BEPC Brookfield Renewable Cor-A	0.06%	823,353	$26.9M	Add +2.0%
CVS CVS Health Corp.	0.06%	423,485	$26.6M	Reduce -2.8%
ARM Arm Holdings PLC-ADR	0.06%	184,766	$26.4M	Add +50.2%
ULTA Ulta Beauty Inc.	0.06%	67,529	$26.3M	Add +5.7%
TRGP Targa Resources Corp.	0.06%	175,288	$25.9M	Add +5.3%
NCLH Norwegian Cruise Line Holdin	0.06%	1,264,588	$25.9M	Add +13.0%
PWR Quanta Services Inc.	0.06%	86,787	$25.9M	Add +1.3%
HSIC Henry Schein Inc.	0.06%	350,064	$25.5M	New
VEA Vanguard Ftse Developed ETF	0.06%	481,202	$25.4M	Reduce -1.4%
TAC Transalta Corp.	0.06%	2,432,945	$25.2M	Reduce -17.5%
GILD Gilead Sciences Inc.	0.06%	299,664	$25.1M	Reduce -16.1%
BX Blackstone Inc.	0.06%	162,462	$24.9M	Reduce -39.3%
F Ford Motor Co. filed as FORD MTR CO	0.06%	2,332,842	$24.6M	Add +269.6%
COR Cencora Inc.	0.05%	108,336	$24.4M	Reduce -16.6%
LIN Linde PLC	0.05%	50,860	$24.3M	Add +37.4%
LULU Lululemon Athletica Inc.	0.05%	87,973	$23.9M	Add +20.9%
BTI British American Tob-SP ADR	0.05%	648,714	$23.7M	Add +1.7%
MDT Medtronic PLC	0.05%	262,755	$23.7M	Reduce -15.4%
ADBE Adobe Inc.	0.05%	45,448	$23.5M	Add +2.7%
SHEL Shell PLC-ADR	0.05%	352,764	$23.3M	Reduce -0.9%
PAAS Pan American Silver Corp.	0.05%	1,109,396	$23.2M	Add +3.3%
ACN Accenture PLC Class A	0.05%	65,220	$23.1M	Add +16.7%
NEM Newmont Corp.	0.05%	428,799	$22.9M	Reduce -23.8%
TXN Texas Instruments Inc.	0.05%	108,760	$22.5M	Add +26.9%
BKNG Booking Holdings Inc.	0.05%	5,333	$22.5M	Reduce -1.8%
EWJ iShares MSCI Japan ETF	0.05%	313,258	$22.4M	Add +65.3%
XSVM Invesco S&P Smallcap Value W	0.05%	407,047	$22.4M	Add +139.5%
ZTS Zoetis Inc.	0.05%	112,672	$22.0M	Reduce -0.9%
LMT Lockheed Martin Corp.	0.05%	37,486	$21.9M	Add +36.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.05%	179,008	$21.3M	Add +156.5%
BSX Boston Scientific Corp.	0.05%	251,565	$21.1M	Add +2292.9%
EXR Extra Space Storage Inc.	0.05%	113,935	$20.5M	Add +1.0%
CL Colgate-Palmolive Co.	0.05%	194,768	$20.2M	Add +107.4%
CB Chubb Ltd.	0.04%	67,750	$19.5M	Add +3.3%
MOD Modine Manufacturing Co.	0.04%	146,985	$19.5M	Add +8.5%
ANET Arista Networks Inc.	0.04%	50,752	$19.5M	Reduce -5.9%
BMY Bristol-Myers Squibb Co.	0.04%	374,651	$19.4M	Add +46.0%
VBNK Versabank	0.04%	1,421,434	$19.0M	Add +7.4%
EQIX Equinix Inc.	0.04%	21,256	$18.9M	Add +3.5%
FEZ State Street SPDR Euro Stoxx	0.04%	348,125	$18.5M	Add +2.2%
ETN Eaton Corp. PLC	0.04%	55,711	$18.5M	Add +10.8%
ICE Intercontinental Exchange Inc.	0.04%	114,302	$18.4M	Add +2968.5%
CME Cme Group Inc.	0.04%	82,596	$18.2M	Add +259.7%
CMG Chipotle Mexican Grill Inc.	0.04%	308,223	$17.8M	Reduce -20.0%
ABT Abbott Laboratories	0.04%	154,879	$17.7M	Reduce -0.5%
VWO Vanguard Ftse Emerging Marke	0.04%	368,895	$17.7M	Reduce -2.8%
SNY Sanofi-ADR	0.04%	305,560	$17.6M	Add +0.5%
STN Stantec Inc.	0.04%	218,616	$17.6M	Reduce -6.0%
LOW Lowe's Cos Inc.	0.04%	64,306	$17.4M	Reduce -5.2%
IAG Iamgold Corp.	0.04%	3,323,730	$17.4M	Add +103.1%
SSRM SSR Mining Inc.	0.04%	3,056,083	$17.4M	Add +62.8%
DHR Danaher Corp.	0.04%	62,145	$17.3M	Add +94.3%
FTNT Fortinet Inc.	0.04%	221,847	$17.2M	Add +503.4%
VTWO Vanguard Russell 2000 ETF	0.04%	191,696	$17.1M	Add +2.6%
PHM Pultegroup Inc.	0.04%	117,622	$16.9M	Add +198.4%
GFL GFL Environmental Inc.-Sub VT	0.04%	418,265	$16.7M	Add +2.6%
GE General Electric filed as GE AEROSPACE	0.04%	88,216	$16.6M	Add +21.6%
USB US Bancorp	0.04%	363,320	$16.6M	Add +66.2%
TTWO Take-Two Interactive Softwre	0.04%	106,602	$16.4M	No change
CCL Carnival Corp.	0.04%	885,606	$16.4M	Reduce -25.6%
EGO Eldorado Gold Corp.	0.04%	939,307	$16.3M	Add +6.5%
IAU iShares Gold Trust	0.04%	327,625	$16.3M	Reduce -25.5%
AON Aon PLC Class A	0.04%	47,028	$16.3M	Add +1.6%
GD General Dynamics Corp.	0.04%	52,658	$15.9M	Add +16.5%
MMM 3M Co.	0.04%	116,166	$15.9M	Add +37.1%
BKR Baker Hughes Co.	0.04%	439,161	$15.9M	Add +77.5%
GBDC Golub Capital BDC Inc.	0.04%	1,042,347	$15.8M	Reduce -0.6%
MDLZ Mondelez International Inc. Class A	0.04%	210,818	$15.5M	Add +0.4%
AMT American Tower Corp.	0.03%	66,285	$15.4M	Reduce -1.7%
KLAC KLA Corp.	0.03%	19,099	$14.8M	Add +5.0%
HBM Hudbay Minerals Inc.	0.03%	1,595,294	$14.7M	Reduce -10.9%
KMB Kimberly-Clark Corp.	0.03%	102,931	$14.6M	Add +4.5%
MO Altria Group Inc.	0.03%	285,858	$14.6M	Reduce -37.0%
SA Seabridge Gold Inc.	0.03%	865,006	$14.5M	Add +2.1%
DEO Diageo PLC-Sponsored ADR	0.03%	103,347	$14.5M	Add +2.7%
ADP Automatic Data Processing	0.03%	51,406	$14.2M	Reduce -15.6%
CALF PCR US SM CP CSH CWS ETF-Usd	0.03%	304,399	$14.2M	Reduce -4.6%
FLG Flagstar Bank NA filed as NEW YORK CMNTY BANCORP INC	0.03%	1,257,678	$14.1M	Add +2.3%
PNC PNC Financial Services Group	0.03%	75,868	$14.0M	Add +3109.3%
OBE Obsidian Energy Ltd.	0.03%	2,523,007	$14.0M	Reduce -20.6%
ASML ASML Holding NV-NY Reg SHS	0.03%	16,720	$13.9M	Reduce -3.0%
VIST Vista Energy Sab DE CV	0.03%	312,838	$13.8M	Reduce -6.4%
GM General Motors Co.	0.03%	301,955	$13.5M	Reduce -62.2%
YUMC Yum China Holdings Inc.	0.03%	298,079	$13.4M	Add +423.4%
STX Seagate Technology Holdings	0.03%	122,470	$13.4M	Add +144.3%
BA The Boeing Co.	0.03%	87,829	$13.4M	Add +6.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.03%	318,118	$13.3M	Add +4.0%
OMC Omnicom Group	0.03%	128,774	$13.3M	Add +930.6%
BTG B2GOLD Corp.	0.03%	4,284,877	$13.2M	Reduce -8.7%
FXI iShares China Large-Cap ETF	0.03%	416,208	$13.2M	Reduce -31.8%
URI United Rentals Inc.	0.03%	16,249	$13.2M	Add +23.6%
IJH iShares Core S&P Midcap ETF	0.03%	210,211	$13.1M	Reduce -1.4%
TTE Totalenergies SE -Spon ADR	0.03%	200,998	$13.0M	Reduce -1.4%
RCL Royal Caribbean Cruises Ltd.	0.03%	73,196	$13.0M	Add +1.4%
IEF iShares 7-10 Year Treasury B	0.03%	132,173	$13.0M	Add +31.6%
GSK GSK PLC-Spon ADR	0.03%	317,085	$13.0M	Reduce -18.1%
BP BP PLC-Spons ADR	0.03%	402,090	$12.6M	Add +19.3%
APO Apollo Global Management Inc.	0.03%	100,715	$12.6M	Add +1.0%
GIS General Mills Inc.	0.03%	167,203	$12.3M	Add +12.6%
EA Electronic Arts Inc.	0.03%	85,867	$12.3M	Add +0.1%
MET Metlife Inc.	0.03%	148,872	$12.3M	Add +45.6%
MCO Moody's Corp.	0.03%	25,794	$12.2M	Reduce -46.7%
CEF Sprott Physical Gold and Sil	0.03%	496,895	$12.2M	Add +6.3%
O Realty Income Corp.	0.03%	190,852	$12.1M	Add +202.6%
SDY SS SPDR S&P Dividend ETF	0.03%	84,071	$11.9M	Reduce -15.5%
AZO AutoZone Inc.	0.03%	3,776	$11.9M	Add +11.8%
RACE Ferrari NV	0.03%	25,277	$11.8M	Add +1.7%
T AT&T Inc.	0.03%	533,558	$11.7M	Add +7.7%
SFM Sprouts Farmers Market Inc.	0.03%	105,697	$11.7M	Reduce -0.6%
IGM iShares Expanded Tech Sector	0.03%	120,338	$11.5M	Reduce -3.8%
PYPL PayPal Holdings Inc.	0.03%	146,768	$11.5M	Reduce -29.3%
KHC The Kraft Heinz Co.	0.03%	326,133	$11.5M	Add +126.6%
AGG iShares Core U.S. Aggregate	0.03%	112,737	$11.4M	Reduce -2.3%
IJS iShares S&P Small-Cap 600 Va	0.03%	103,690	$11.2M	Reduce -0.9%
PAVE Global X US Infrastructure	0.03%	270,952	$11.2M	Add +5.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.03%	155,173	$11.2M	Add +7.2%
ATS Ats Corp.	0.03%	382,784	$11.1M	Add +21.3%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.02%	147,900	$11.0M	Add +351.0%
IYR iShares US Real Estate ETF	0.02%	107,727	$11.0M	Add +23.1%
ALL Allstate Corp.	0.02%	57,822	$11.0M	Add +591.1%
SHW The Sherwin-Williams Co.	0.02%	28,585	$10.9M	Add +1.1%
UBS UBS Group AG-Reg	0.02%	353,536	$10.9M	Reduce -1.8%
SNPS Synopsys Inc.	0.02%	21,462	$10.9M	Reduce -11.9%
LYG Lloyds Banking Group PLC-ADR	0.02%	3,471,963	$10.8M	Add +0.3%
ABEV Ambev SA-ADR	0.02%	4,439,428	$10.8M	Add +13.8%
ABNB Airbnb Inc. Class A	0.02%	85,142	$10.8M	Add +289.6%
ROST Ross Stores Inc.	0.02%	71,128	$10.7M	Add +273.6%
PHG Koninklijke Philips NVR- NY	0.02%	318,431	$10.4M	Reduce -1.2%
DUK Duke Energy Corp.	0.02%	89,894	$10.4M	Reduce -1.4%
COF Capital One Financial Corp.	0.02%	68,301	$10.2M	Add +337.8%
MAR Marriott International Class A	0.02%	40,939	$10.2M	Add +7.9%
MSI Motorola Solutions Inc.	0.02%	22,565	$10.1M	Add +6.5%
TMUS T-Mobile US Inc.	0.02%	49,049	$10.1M	Add +3.4%
BIDU Baidu Inc. - Spon ADR	0.02%	95,391	$10.0M	Add +154.6%
GXO Gxo Logistics Inc.	0.02%	191,171	$10.0M	Reduce -0.0%
SKE Skeena Resources Ltd.	0.02%	1,167,614	$9.9M	Reduce -0.0%
EWI iShares MSCI Italy ETF	0.02%	251,028	$9.8M	Reduce -1.4%
SYY Sysco Corp.	0.02%	125,157	$9.8M	Reduce -42.6%
PHYS Sprott Physical Gold Trust	0.02%	473,995	$9.7M	Add +2.1%
PDS Precision Drilling Corp.	0.02%	156,225	$9.6M	Add +24.6%
MCK McKesson Corp.	0.02%	19,045	$9.4M	Reduce -24.3%
INTU Intuit Inc.	0.02%	15,108	$9.4M	Add +6.8%
CFG Citizens Financial Group	0.02%	224,236	$9.2M	Add +17.0%
AAL American Airlines Group Inc.	0.02%	819,256	$9.2M	Reduce -6.2%
FAST Fastenal Co.	0.02%	128,836	$9.2M	Reduce -15.0%
UPS United Parcel Service Class B	0.02%	67,466	$9.2M	Reduce -7.4%
SKM SK Telecom Co. Ltd.-Spon ADR	0.02%	383,106	$9.1M	Add +0.6%
DSGX The Descartes Systems Grp	0.02%	88,389	$9.1M	Add +13.7%
PRU Prudential Financial Inc.	0.02%	74,446	$9.0M	Reduce -19.5%
UAL United Airlines Holdings Inc.	0.02%	155,419	$8.9M	Add +1.9%
INGR Ingredion Inc.	0.02%	64,283	$8.8M	Reduce -22.1%
AGI Alamos Gold Inc. Class A	0.02%	439,945	$8.8M	Add +12.9%
BND Vanguard Total Bond Market	0.02%	116,702	$8.8M	Reduce -4.3%
HCA HCA Healthcare Inc.	0.02%	21,550	$8.8M	Add +6.5%
SGOV iShares 0-3 Month Treasury B	0.02%	86,719	$8.7M	Add +6.2%
EWT iShares MSCI Taiwan ETF	0.02%	159,029	$8.6M	Add +2.1%
RMD Resmed Inc.	0.02%	35,022	$8.6M	Add +99.0%
FCX Freeport-McMoran Inc.	0.02%	169,525	$8.5M	Reduce -17.3%
NWG Natwest Group PLC -Spon ADR	0.02%	903,929	$8.5M	Add +73.8%
ELV Elevance Health Inc.	0.02%	16,229	$8.4M	Add +4.5%
LGND Ligand Pharmaceuticals	0.02%	84,127	$8.4M	New
IYK iShares US Consumer Staples	0.02%	118,531	$8.4M	Add +0.0%
XYZ Block Inc.	0.02%	123,723	$8.3M	Add +1.5%
HSY The Hershey Co.	0.02%	43,304	$8.3M	Add +0.7%
MKL Markel Group Inc.	0.02%	5,271	$8.3M	Add +2.1%
IR Ingersoll-Rand Inc.	0.02%	83,669	$8.2M	Add +51.8%
OWL Blue Owl Capital Inc.	0.02%	423,344	$8.2M	Add +14.7%
CDNS Cadence Design SYS Inc.	0.02%	30,108	$8.2M	Add +3.9%
APP AppLovin Corp. Class A	0.02%	62,117	$8.1M	Add +50.4%
SPG Simon Property Group Inc.	0.02%	47,937	$8.1M	Add +10.4%
KOF Coca-Cola Femsa Sab-SP ADR	0.02%	91,160	$8.1M	Add +1.2%
STZ Constellation Brands Inc. Class A	0.02%	31,374	$8.1M	Reduce -2.0%
NSC Norfolk Southern Corp.	0.02%	32,463	$8.1M	Add +3.5%
ING ING Groep N.V.-Sponsored ADR	0.02%	442,991	$8.0M	Add +21.2%
GEV GE Vernova Inc.	0.02%	31,345	$8.0M	Add +27.2%
XRAY Dentsply Sirona Inc.	0.02%	291,536	$7.9M	New
IPG Interpublic Group of Cos Inc.	0.02%	249,360	$7.9M	Reduce -2.7%
NOA North American Construction	0.02%	420,763	$7.9M	Reduce -5.7%
SKYW Skywest Inc.	0.02%	91,530	$7.8M	Add +42.8%
EWS iShares MSCI Singapore ETF	0.02%	351,286	$7.8M	Reduce -1.6%
WELL Welltower Inc.	0.02%	60,761	$7.8M	Add +39.8%
TSCO Tractor Supply Company	0.02%	26,638	$7.8M	Add +3.6%
CI The Cigna Group	0.02%	22,355	$7.7M	Add +0.8%
EWP iShares MSCI Spain ETF	0.02%	218,066	$7.7M	Reduce -1.6%
PAYX Paychex Inc.	0.02%	57,100	$7.7M	Add +6.0%
XBI SS SPDR S&P Biotech ETF	0.02%	77,370	$7.6M	Reduce -2.4%
PINS Pinterest Inc. Class A	0.02%	235,201	$7.6M	Reduce -11.8%
AFL Aflac Inc.	0.02%	67,695	$7.6M	Reduce -42.5%
EWO iShares MSCI Austria ETF	0.02%	330,520	$7.5M	Reduce -1.4%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.02%	732,363	$7.5M	Reduce -0.1%
TDG Transdigm Group Inc.	0.02%	5,494	$7.4M	Add +2.6%
AZN Astrazeneca PLC-Spons ADR	0.02%	94,732	$7.4M	Add +8.1%
CARR Carrier Global Corp.	0.02%	91,052	$7.3M	Add +117.7%
OR Osisko Gold Royalties Ltd.	0.02%	393,925	$7.3M	Add +5.6%
RGA Reinsurance Group of America	0.02%	33,358	$7.3M	Add +341.9%
CTAS Cintas Corp.	0.02%	35,236	$7.3M	Add +13.3%
GT Goodyear Tire & Rubber Co.	0.02%	818,219	$7.2M	Add +64.0%
LSPD Lightspeed Commerce Inc.	0.02%	438,663	$7.2M	Reduce -1.8%
CCI Crown Castle Inc.	0.02%	60,475	$7.2M	Add +2.6%
LYFT LYFT Inc. Class A	0.02%	558,008	$7.1M	Add +91.8%
SMFG Sumitomo Mitsui-Spons ADR	0.02%	561,193	$7.1M	Reduce -2.6%
APH Amphenol Corp. Class A	0.02%	107,189	$7.0M	Add +3.5%
LHX L3HARRIS Technologies Inc.	0.02%	29,208	$6.9M	Reduce -1.2%
MINT PIMCO Enhanced Short Maturit	0.02%	68,610	$6.9M	Add +23.4%
KMI Kinder Morgan Inc.	0.02%	312,638	$6.9M	Add +386.4%
JCI Johnson Controls Internation	0.02%	88,522	$6.9M	Add +4.5%
RIO Rio Tinto PLC-Spon ADR	0.02%	96,280	$6.9M	Add +18.0%
SOXX iShares Semiconductor ETF	0.02%	29,656	$6.8M	Add +56.6%
OKTA Okta Inc.	0.02%	91,890	$6.8M	Add +49.7%
TPH Tri Pointe Homes Inc.	0.02%	150,681	$6.8M	Add +218.6%
VIG Vanguard Dividend Apprec ETF	0.02%	34,164	$6.8M	Add +5.4%
VRSK Verisk Analytics Inc.	0.02%	25,199	$6.8M	Add +1.5%
CVNA Carvana Co.	0.02%	38,612	$6.7M	New
THC Tenet Healthcare Corp.	0.02%	40,432	$6.7M	Add +209.8%
RBA RB Global Inc.	0.01%	82,655	$6.7M	Reduce -33.6%
JEPI JPMorgan Equity Premium Inco	0.01%	109,653	$6.5M	Reduce -20.3%
VLO Valero Energy Corp.	0.01%	48,158	$6.5M	Reduce -15.1%
HTZ Hertz Global Hldgs Inc.	0.01%	1,954,382	$6.4M	Add +883.6%
SPAB SS SPDR P Agg Bond ETF	0.01%	245,700	$6.4M	Reduce -11.8%
ARE Alexandria Real Estate Equit	0.01%	53,848	$6.4M	Add +1987.1%
VGT Vanguard Info Tech ETF	0.01%	10,861	$6.4M	Add +5.9%
IXN iShares Global Tech ETF	0.01%	77,087	$6.4M	Add +2.5%
VTI VG Morningstar TS MKT ETF-US	0.01%	22,213	$6.3M	Add +9.8%
BRK.A Berkshire Hathaway Inc. Class A	0.01%	9	$6.2M	Reduce -10.0%
IOO iShares Global 100 ETF	0.01%	62,740	$6.2M	Reduce -15.6%
XLV SS Health Care Select Sector	0.01%	40,217	$6.2M	Add +5.2%
OKE Oneok Inc.	0.01%	66,811	$6.1M	Reduce -10.6%
VRTX Vertex Pharmaceuticals Inc.	0.01%	13,069	$6.1M	Reduce -2.6%
EMBJ Embraer SA-Spon ADR	0.01%	171,189	$6.1M	Add +8.3%
BIL SS SPDR BB 1-3M T-Bill ETF	0.01%	65,629	$6.0M	Reduce -70.8%
WES Western Midstream Partners L	0.01%	156,600	$6.0M	No change
QLTY GMO U.S. Quality ETF	0.01%	183,284	$6.0M	Add +13.8%
CWS Advisorshares Equity Focused	0.01%	86,732	$6.0M	Add +8.2%
ORLY O'reilly Automotive Inc.	0.01%	5,169	$6.0M	Add +27.2%
PH Parker Hannifin Corp.	0.01%	9,400	$5.9M	Reduce -50.0%
DAL Delta Air Lines Inc.	0.01%	116,381	$5.9M	Add +17.3%
IJJ iShares S&P Mid-Cap 400 Valu	0.01%	47,652	$5.9M	Reduce -10.6%
CVLT Commvault Systems Inc.	0.01%	38,202	$5.9M	New
XLP SS Consumer Staples Sel Sect	0.01%	70,573	$5.9M	Add +6.3%
INVH Invitation Homes Inc.	0.01%	166,115	$5.9M	Add +1521.9%
ET Energy Transfer LP	0.01%	359,024	$5.8M	Reduce -5.0%
VRT Vertiv Holdings Co. Class A	0.01%	57,830	$5.8M	Add +2.2%
LAZ Lazard Inc.	0.01%	113,974	$5.7M	Add +7.3%
NGD New Gold Inc.	0.01%	1,979,889	$5.7M	Add +55.8%
KIM Kimco Realty Corp.	0.01%	245,000	$5.7M	Add +444.4%
NVS Novartis AG-Sponsored ADR	0.01%	49,048	$5.6M	Reduce -0.4%
MNDY Monday.com Ltd.	0.01%	20,262	$5.6M	Reduce -12.1%
XT Ishar Fture Exp Tech ETF-Usd	0.01%	92,260	$5.6M	Add +0.5%
DVN Devon Energy Corp.	0.01%	141,998	$5.6M	Add +264.9%
UTHR United Therapeutics Corp.	0.01%	15,216	$5.5M	Add +200.8%
CRS Carpenter Technology	0.01%	34,019	$5.4M	Reduce -12.3%
PIPR Piper Sandler Cos	0.01%	19,080	$5.4M	Add +119.0%
AMLP Alerian MLP ETF	0.01%	114,559	$5.4M	Reduce -28.3%
YUM Yum! Brands Inc.	0.01%	38,624	$5.4M	Add +0.5%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.01%	71,316	$5.4M	New
HAL Halliburton Co.	0.01%	184,524	$5.4M	Add +21.9%
CHD Church & Dwight Co. Inc.	0.01%	50,622	$5.3M	New
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.01%	75,914	$5.3M	Add +15.6%
COOP Mr Cooper Group Inc.	0.01%	57,376	$5.3M	Add +16.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	48,458	$5.3M	Reduce -13.6%
KOS Kosmos Energy Ltd.	0.01%	1,309,100	$5.3M	Add +27.6%
NXPI NXP Semiconductors NV	0.01%	21,659	$5.2M	Add +0.3%
SO The Southern Co.	0.01%	57,564	$5.2M	Add +67.1%
NOBL Proshares S&P 500 Dividend A	0.01%	48,574	$5.2M	Add +90.2%
VT Vanguard Tot World STK ETF	0.01%	43,325	$5.2M	Add +3.9%
PK Park Hotels & Resorts Inc.	0.01%	365,582	$5.2M	Add +30.1%
STT State Street Corp.	0.01%	58,031	$5.1M	New
EZA iShares MSCI South Africa Et	0.01%	101,011	$5.1M	New
PRKS United Parks & Resorts Inc.	0.01%	100,010	$5.1M	Add +0.0%
WAL Western Alliance Bancorp	0.01%	58,302	$5.0M	Reduce -0.8%
OC Owens Corning	0.01%	28,294	$5.0M	Add +532.5%
FLOT iShares Floating Rate Bond E	0.01%	97,342	$5.0M	Add +22.7%
IQV Iqvia Holdings Inc.	0.01%	20,906	$5.0M	Add +16.1%
CMI Cummins Inc.	0.01%	15,266	$4.9M	Reduce -4.2%
NTAP Netapp Inc.	0.01%	39,710	$4.9M	Reduce -31.8%
ILMN Illumina Inc.	0.01%	37,599	$4.9M	Reduce -1.8%
KR Kroger Co.	0.01%	85,251	$4.9M	Add +88.2%
WMB Williams Cos Inc.	0.01%	106,312	$4.9M	Reduce -0.6%
HDV iShares Core High Dividend E	0.01%	41,228	$4.8M	Add +1.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	17,218	$4.8M	Add +1.6%
XLF SS Financial Select Sector	0.01%	106,660	$4.8M	Add +15.1%
WPP WPP PLC-Sponsored ADR	0.01%	93,799	$4.8M	Reduce -4.8%
WFG West Fraser Timber Co. Ltd.	0.01%	49,091	$4.8M	Reduce -31.5%
CIBR First Trust Nasdaq Cybersecu	0.01%	79,678	$4.7M	Add +11.4%
NTNX Nutanix Inc. Class A	0.01%	79,446	$4.7M	Reduce -25.9%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.01%	113,088	$4.6M	Add +4.5%
PSA Public Storage	0.01%	12,677	$4.6M	Add +9.8%
GEHC GE Healthcare Technology	0.01%	49,136	$4.6M	Reduce -16.2%
JBLU Jetblue Airways Corp.	0.01%	700,200	$4.6M	Reduce -0.3%
AWK American Water Works Co. Inc.	0.01%	31,347	$4.6M	Add +45.7%
KKR KKR & Co. Inc.	0.01%	34,874	$4.6M	Reduce -69.0%
BBU Brookfield Business PT-Unit	0.01%	192,933	$4.5M	Reduce -3.7%
ANF Abercrombie & Fitch Co. Class A	0.01%	32,177	$4.5M	Reduce -19.8%
EWY iShares MSCI South Korea ETF	0.01%	70,314	$4.5M	Reduce -1.0%
BHC Bausch Health Cos Inc.	0.01%	545,807	$4.5M	Add +1.8%
MSCI MSCI Inc.	0.01%	7,640	$4.5M	Reduce -5.3%
OVV Ovintiv Inc.	0.01%	116,017	$4.4M	Reduce -12.4%
EBAY eBay Inc.	0.01%	67,746	$4.4M	Add +1.9%
ODFL Old Dominion Freight Line	0.01%	22,171	$4.4M	Add +404.0%
TGT Target Corp.	0.01%	28,156	$4.4M	Add +2.6%
COIN Coinbase Global Inc. Class A	0.01%	24,575	$4.4M	Add +33.2%
TT Trane Technologies PLC	0.01%	11,248	$4.4M	Add +1.1%
PSX Phillips 66	0.01%	32,639	$4.3M	Add +4.9%
VST Vistra Corp.	0.01%	36,159	$4.3M	Add +5.1%
BUG Global X Cybersecurity ETF	0.01%	138,366	$4.3M	Add +2.4%
IEFA iShares Core MSCI Eafe ETF	0.01%	54,676	$4.3M	Reduce -68.5%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.01%	4,094	$4.3M	Reduce -12.4%
SRE Sempra	0.01%	50,817	$4.3M	Reduce -0.2%
BTAL Agf US Market Neutral Anti-B	0.01%	216,502	$4.2M	New
BDX Becton Dickinson and Co.	0.01%	17,551	$4.2M	Add +0.1%
DHI D.R. Horton Inc.	0.01%	21,919	$4.2M	Reduce -70.8%
D Dominion Energy Inc.	0.01%	72,227	$4.2M	Add +1.4%
PLTR Palantir Technologies Inc. Class A	0.01%	111,694	$4.2M	Reduce -54.2%
BXP BXP Inc.	0.01%	50,351	$4.1M	New
FXF Invesco Currencyshares Swiss	0.01%	38,566	$4.1M	Reduce -0.9%
PICK iShares MSCI Global Metals &	0.01%	93,651	$4.0M	Reduce -35.7%
INDA iShares MSCI India ETF	0.01%	69,107	$4.0M	Add +6.2%
PSQ Proshares Short QQQ	0.01%	101,993	$4.0M	Reduce -6.6%
LYV Live Nation Entertainment Inc.	0.01%	36,535	$4.0M	Add +0.8%
NI Nisource Inc.	0.01%	115,434	$4.0M	Add +3.9%
SILV Silvercrest Metals Inc.	0.01%	430,959	$4.0M	Reduce -14.5%
HST Host Hotels & Resorts Inc.	0.01%	226,000	$4.0M	Add +137.8%
STIP iShares 0-5 Year Tips Bond E	0.01%	39,010	$4.0M	No change
E Eni SPA-Sponsored ADR	0.01%	130,369	$4.0M	Add +3.2%
MRNA Moderna Inc.	0.01%	58,983	$3.9M	Add +338.2%
MELI MercadoLibre Inc.	0.01%	1,920	$3.9M	Add +116.5%
BOND PIMCO Active Bond Exchange-T	0.01%	41,465	$3.9M	Reduce -4.3%
ALB Albemarle Corp.	0.01%	41,414	$3.9M	Reduce -1.7%
MPC Marathon Petroleum Corp.	0.01%	24,077	$3.9M	Reduce -29.0%
BHP BHP Group Ltd.-Spon ADR	0.01%	62,745	$3.9M	Add +2.1%
GOVT iShares US Treasury Bond ETF	0.01%	165,943	$3.9M	Add +19.3%
CNC Centene Corp.	0.01%	51,323	$3.9M	New
IYW iShares Ustechnology ETF	0.01%	25,365	$3.8M	Add +2.6%
TELFY Telefonica SA-Spon ADR	0.01%	790,159	$3.8M	Reduce -12.7%
ROP Roper Technologies Inc.	0.01%	6,849	$3.8M	Add +9.4%
DAR Darling Ingredients Inc.	0.01%	101,354	$3.8M	Add +0.2%
HMC Honda Motor Co. Ltd.-Spons ADR	0.01%	118,085	$3.7M	Add +64.8%
MCHP Microchip Technology Inc.	0.01%	46,636	$3.7M	Add +38.0%
ARCC Ares Capital Corp.	0.01%	178,650	$3.7M	Add +2.0%
ACGL Arch Capital Group Ltd.	0.01%	32,659	$3.7M	Add +1.9%
PAA Plains All Amer Pipeline LP	0.01%	210,100	$3.6M	Add +1.9%
REG Regency Centers Corp.	0.01%	50,000	$3.6M	New
DOW Dow Inc.	0.01%	66,019	$3.6M	Add +216.9%
AEG Aegon Ltd.-NY Reg SHR	0.01%	560,999	$3.6M	Add +13.2%
HPE Hewlett Packard Enterprise	0.01%	173,844	$3.6M	New
GNRC Generac Holdings Inc.	0.01%	22,321	$3.5M	Add +7.2%
AIQ Global X Art Intel & Tech	0.01%	95,310	$3.5M	Add +0.3%
AA Alcoa Corp.	0.01%	89,504	$3.5M	Reduce -12.7%
ITW Illinois Tool Works	0.01%	13,169	$3.5M	Add +4.5%
ADI Analog Devices Inc.	0.01%	14,875	$3.4M	Reduce -33.5%
PLAY Dave & Buster's Entertainmen	0.01%	100,000	$3.4M	No change
GLW Corning Inc.	0.01%	75,289	$3.4M	Reduce -3.0%
OTIS Otis Worldwide Corp.	0.01%	32,296	$3.4M	Reduce -1.2%
TAP Molson Coors Beverage Co. Class B	0.01%	58,277	$3.4M	Add +448.4%
CEG Constellation Energy	0.01%	12,749	$3.3M	Add +10.3%
PFF iShares Preferred & Income S	0.01%	99,363	$3.3M	Add +75.1%
BERY Berry Global Group Inc.	0.01%	47,957	$3.3M	Reduce -10.2%
CPRT Copart Inc.	0.01%	61,833	$3.2M	Reduce -36.9%
HPQ HP Inc.	0.01%	90,231	$3.2M	Add +68.3%
PDD PDD Holdings Inc.	0.01%	23,775	$3.2M	Add +323.0%
DFS Discover Financial Services	0.01%	22,834	$3.2M	Add +452.1%
ACM Aecom	0.01%	30,895	$3.2M	Add +3.5%
MKTX Marketaxess Holdings Inc.	0.01%	12,194	$3.1M	Add +10.6%
WSO Watsco Inc.	0.01%	6,340	$3.1M	Add +7.6%
CBRE CBRE Group Inc. Class A	0.01%	24,976	$3.1M	Add +1.2%
AN Autonation Inc.	0.01%	17,336	$3.1M	Add +1.5%
MRVL Marvell Technology Inc.	0.01%	42,923	$3.1M	Add +294.7%
PKX Posco Holdings Inc. -Spon ADR	0.01%	44,164	$3.1M	Add +4.5%
PARAA Paramount Global Class B	0.01%	289,699	$3.1M	Reduce -33.8%
PROSHARES SHORT MSCI EAFE	0.01%	200,564	$3.1M	Reduce -34.2%
WBA Walgreens Boots Alliance Inc.	0.01%	341,866	$3.1M	Reduce -14.0%
CACI Caci International Inc. Class A	0.01%	6,043	$3.0M	Add +758.4%
QLD Proshares Ultra QQQ	0.01%	29,779	$3.0M	No change
URA Global X Uranium ETF	0.01%	104,369	$3.0M	Add +10.5%
IHI iShares U.S. Medical Devices	0.01%	50,249	$3.0M	Add +12.7%
SCHW Schwab (charles) Corp.	0.01%	45,727	$3.0M	Reduce -56.2%
EFV iShares MSCI Eafe Value ETF	0.01%	51,444	$3.0M	Add +0.8%
NET Cloudflare Inc. Class A	0.01%	36,433	$2.9M	Reduce -3.5%
LPLA LPL Financial Holdings Inc.	0.01%	12,594	$2.9M	Add +0.7%
FANG Diamondback Energy Inc.	0.01%	16,809	$2.9M	Add +5.3%
GPK Graphic Packaging Holding Co.	0.01%	96,236	$2.8M	Add +3.4%
MLI Mueller Industries Inc.	0.01%	38,340	$2.8M	Reduce -0.1%
DPZ Domino's Pizza Inc.	0.01%	6,578	$2.8M	Add +2.0%
SYF Synchrony Financial	0.01%	56,158	$2.8M	Add +654.4%
VAC Marriott Vacations World	0.01%	37,963	$2.8M	Reduce -42.2%
IYE iShares U.S. Energy ETF	0.01%	60,120	$2.8M	Reduce -2.1%
IVE iShares S&P 500 Value ETF	0.01%	14,098	$2.8M	Add +76.6%
IYH iShares U.S. Healthcare ETF	0.01%	42,669	$2.8M	Reduce -2.5%
VTWV Vanguard Russell 2000 Value	0.01%	18,662	$2.7M	Add +7.8%
EXC Exelon Corp.	0.01%	67,448	$2.7M	Reduce -1.1%
VDC Vanguard Consumer Staple ETF	0.01%	12,519	$2.7M	Add +2.0%
ADM Archer-Daniels-Midland Co.	0.01%	45,696	$2.7M	Add +0.8%
TIP iShares Tips Bond ETF	0.01%	24,551	$2.7M	Reduce -0.0%
EOG EOG Resources Inc.	0.01%	22,009	$2.7M	Reduce -0.8%
IRDM Iridium Communications Inc.	0.01%	87,269	$2.7M	New
EQT Eqt Corp.	0.01%	71,963	$2.6M	Add +303.9%
WAT Waters Corp.	0.01%	7,321	$2.6M	Reduce -3.4%
PROSHARES SHORT S&P500	0.01%	242,763	$2.6M	Reduce -8.6%
RSG Republic Services Inc.	0.01%	13,060	$2.6M	Add +206.3%
DWM Wisdomtree International Equ	0.01%	45,549	$2.6M	Add +2.2%
OXY Occidental Petroleum Corp.	0.01%	50,101	$2.6M	Add +30.2%
DB Deutsche Bank AG-Registered	0.01%	149,602	$2.6M	Add +11.4%
DRI Darden Restaurants Inc.	0.01%	15,669	$2.6M	Add +0.8%
KRE SS SPDR S&P Regional Bank	0.01%	45,368	$2.6M	Reduce -21.7%
TWLO Twilio Inc. Class A	0.01%	39,208	$2.6M	Reduce -1.1%
PINK Simplify Health Care ETF	0.01%	77,500	$2.5M	Add +43.5%
FTV Fortive Corp.	0.01%	32,136	$2.5M	Add +4.8%
PPL PPL Corp.	0.01%	76,095	$2.5M	New
AMP Ameriprise Financial Inc.	0.01%	5,354	$2.5M	Reduce -0.8%
POWL Powell Industries Inc.	0.01%	11,275	$2.5M	Reduce -79.9%
PYLD PIMCO Multisector Bond Actv	0.01%	93,321	$2.5M	Add +26.1%
MRSH Marsh & McLennan Cos	0.01%	11,058	$2.5M	Reduce -87.8%
COP Conocophillips	0.01%	22,837	$2.4M	Reduce -5.0%
BBUC Brookfield Business Class A	0.01%	92,143	$2.4M	Reduce -8.3%
VMEO Vimeo Inc.	0.01%	470,195	$2.4M	No change
CRH CRH PLC	0.01%	25,235	$2.3M	Add +0.1%
TEVA Teva Pharmaceutical-SP ADR	0.01%	129,796	$2.3M	Reduce -1.7%
ASAN Asana Inc. Class A	0.01%	201,125	$2.3M	Add +21.2%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	23,386	$2.3M	Add +84.9%
SHG Shinhan Financial Group-ADR	0.01%	53,889	$2.3M	Reduce -3.4%
VVV Valvoline Inc.	0.01%	53,954	$2.3M	Add +4.1%
AIG American International Group	0.01%	30,697	$2.2M	Add +4.7%
IEMG iShares Core MSCI Emerging	0.01%	38,673	$2.2M	Add +107.4%
ETWO E2OPEN Parent Holdings Inc.	0.01%	500,000	$2.2M	Reduce -17.4%
PPH Vaneck Pharmaceutical ETF	0.00%	23,105	$2.2M	Add +7.4%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	18,113	$2.2M	Reduce -10.3%
VOD Vodafone Group PLC-SP ADR	0.00%	218,504	$2.2M	Add +4.7%
EWZ iShares MSCI Brazil ETF	0.00%	73,870	$2.2M	Reduce -22.9%
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.00%	370,222	$2.2M	Add +14.5%
HDGE Advisorshares Active Bear Et	0.00%	115,797	$2.2M	Reduce -2.1%
NWSA News Corp. Class A	0.00%	80,900	$2.2M	No change
COPX Global X Copper Miners ETF	0.00%	44,441	$2.1M	Reduce -3.5%
DG Dollar General Corp.	0.00%	24,832	$2.1M	Add +22.8%
VIV Telefonica Brasil-ADR	0.00%	204,390	$2.1M	Add +5.2%
DIN Dine Brands Global Inc.	0.00%	66,857	$2.1M	New
COWZ Pacer US Cash Cows 100 ETF	0.00%	36,038	$2.1M	Add +3.5%
TM Toyota Motor Corp. -Spon ADR	0.00%	11,557	$2.1M	Add +9.6%
DGRO iShares Core Dividend Growth	0.00%	32,841	$2.1M	Add +349.4%
IJR iShares Core S&P Small-Cap E	0.00%	17,467	$2.0M	Add +40.3%
TOL Toll Brothers Inc.	0.00%	13,163	$2.0M	Add +1.3%
WMS Advanced Drainage Systems Inc.	0.00%	12,853	$2.0M	Add +23.5%
ROK Rockwell Automation Inc.	0.00%	7,496	$2.0M	Reduce -8.4%
VET Vermilion Energy Inc.	0.00%	206,111	$2.0M	Reduce -4.7%
XPEL Xpel Inc.	0.00%	46,355	$2.0M	Add +6.4%
FIX Comfort Systems USA Inc.	0.00%	5,119	$2.0M	Add +118.2%
AME Ametek Inc.	0.00%	11,619	$2.0M	Reduce -34.6%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	59,875	$2.0M	Add +10.8%
EQX Equinox Gold Corp.	0.00%	322,277	$2.0M	Reduce -6.3%
VIOV Vanguard S&P Small-Cap 600 V	0.00%	21,191	$2.0M	Reduce -8.3%
BNT Brookfield Wealth Solutions	0.00%	36,696	$2.0M	Add +18.8%
HDB HDFC Bank Ltd.-ADR	0.00%	31,151	$1.9M	Reduce -3.9%
JAAA Janus Henderson Aaa Clo ETF	0.00%	38,302	$1.9M	New
SHY iShares 1-3 Year Treasury Bo	0.00%	23,372	$1.9M	Add +11.1%
PIO Invesco Global Water ETF	0.00%	44,964	$1.9M	Add +2.9%
URBN Urban Outfitters Inc.	0.00%	50,430	$1.9M	Add +14.8%
TRC Tejon Ranch Co.	0.00%	109,900	$1.9M	Reduce -2.3%
ECL Ecolab Inc.	0.00%	7,455	$1.9M	Add +1.5%
VGK Vanguard Ftse Europe ETF	0.00%	26,604	$1.9M	Reduce -21.9%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.00%	11,182	$1.9M	Reduce -8.6%
VDE Vanguard Energy ETF	0.00%	15,377	$1.9M	Add +155.1%
PSLV Sprott Physical Silver Trust	0.00%	179,882	$1.9M	Add +30.5%
ETSY Etsy Inc.	0.00%	33,822	$1.9M	Reduce -48.7%
WYNN WYNN Resorts Ltd.	0.00%	19,564	$1.9M	Reduce -3.6%
LDOS Leidos Holdings Inc.	0.00%	11,446	$1.9M	Add +6.5%
AGNC AGNC Investment Corp.	0.00%	177,359	$1.9M	New
URTH iShares MSCI World ETF	0.00%	11,819	$1.9M	Add +9.8%
ALAB Astera Labs Inc.	0.00%	35,327	$1.9M	Reduce -2.5%
UNM Unum Group	0.00%	30,873	$1.8M	Add +3.3%
VIGI Vanguard Int Div App Indx FD	0.00%	20,708	$1.8M	No change
SLV iShares Silver Trust	0.00%	63,864	$1.8M	Add +2.7%
DCTH Delcath Systems Inc.	0.00%	200,492	$1.8M	Reduce -12.5%
PFFD Global X US Preferred ETF	0.00%	87,000	$1.8M	Reduce -25.0%
WAB Wabtec Corp.	0.00%	9,949	$1.8M	Add +7.7%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	39,812	$1.8M	Add +2.5%
ASTL Algoma Steel Group Inc.	0.00%	174,954	$1.8M	Reduce -0.2%
CASY Casey's General Stores Inc.	0.00%	4,759	$1.8M	New
ITA iShares U.S. Aerospace & Def	0.00%	11,871	$1.8M	Reduce -1.4%
VEU Vanguard Ftse All-World Ex-U	0.00%	27,887	$1.8M	Add +7.2%
IXJ iShares Global Healthcare Et	0.00%	17,720	$1.7M	Add +6.9%
PDI PIMCO Dynamic Income Fund	0.00%	85,621	$1.7M	Add +2.4%
VXX Ipath Series B S&P 500 Vix filed as BARCLAYS BANK PLC	0.00%	34,553	$1.7M	New
HBAN Huntington Bancshares Inc.	0.00%	114,687	$1.7M	Add +31.8%
FIW First Trust Water ETF	0.00%	15,290	$1.7M	Add +0.2%
SII Sprott Inc.	0.00%	38,523	$1.7M	Add +82.7%
PULT Putnam ESG Ultra Short ETF	0.00%	32,739	$1.7M	Reduce -51.3%
GII State Street SPDR S&P Global	0.00%	26,677	$1.6M	Add +1.2%
PCT Purecycle Technologies Inc.	0.00%	172,300	$1.6M	Add +29.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	14,933	$1.6M	Add +14.6%
ACWI iShares MSCI Acwi ETF	0.00%	13,607	$1.6M	Reduce -1.6%
PPA Invesco Aerospace & Defense	0.00%	14,134	$1.6M	Add +6.0%
SHV iShares 0-1 Year Treasury Bo	0.00%	14,673	$1.6M	Reduce -5.2%
XME SS SPDR S&P Metals Mining	0.00%	25,449	$1.6M	Add +3.8%
EPD Enterprise Products Partners	0.00%	55,617	$1.6M	Add +4.4%
STLA Stellantis NV	0.00%	115,639	$1.6M	Add +6.4%
VAW Vanguard Materials ETF	0.00%	7,552	$1.6M	Reduce -6.9%
GEN Gen Digital Inc.	0.00%	58,066	$1.6M	Add +523.8%
NOC Northrop Grumman Corp.	0.00%	3,010	$1.6M	Add +5.5%
DLTR Dollar Tree Inc.	0.00%	22,466	$1.6M	Add +9.4%
FITB Fifth Third Bancorp	0.00%	36,867	$1.6M	Add +16.1%
TBF Proshares Short 20+ Treasury	0.00%	71,289	$1.6M	Add +232.7%
GDXJ Vaneck Junior Gold Miners	0.00%	31,957	$1.6M	Reduce -56.0%
DDOG Datadog Inc. Class A	0.00%	13,502	$1.6M	Reduce -1.6%
RF Regions Financial Corp.	0.00%	65,694	$1.5M	Add +19.5%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	30,416	$1.5M	Add +77.8%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	18,471	$1.5M	Add +1.4%
HII Huntington Ingalls Industrie	0.00%	5,744	$1.5M	Reduce -5.5%
CHRD Chord Energy Corp.	0.00%	11,579	$1.5M	Reduce -38.1%
DVA Davita Inc.	0.00%	9,157	$1.5M	New
MTD Mettler-Toledo International	0.00%	991	$1.5M	Add +26.1%
IMFL Invesco Int DVLP DYN Multi	0.00%	58,054	$1.5M	Reduce -1.2%
APD Air Products & Chemicals Inc.	0.00%	4,950	$1.5M	Add +14.6%
BXSL Blackstone Secured Lending F	0.00%	50,064	$1.5M	Reduce -7.7%
SAP Sap SE-Sponsored ADR	0.00%	6,373	$1.5M	Add +11.9%
DOO BRP Inc./Ca- Sub Voting	0.00%	24,388	$1.5M	Reduce -6.4%
MUSA Murphy USA Inc.	0.00%	2,947	$1.5M	Add +467.8%
AER Aercap Holdings NV	0.00%	15,291	$1.4M	Add +160.6%
DD Dupont DE Nemours Inc.	0.00%	16,057	$1.4M	Add +15.6%
OMFL Invesco Russell 1000 DYN M/F	0.00%	27,013	$1.4M	Reduce -4.4%
VUG Vanguard Mrngstar GR ETF-Sui	0.00%	3,725	$1.4M	No change
SKX Skechers USA Inc. Class A	0.00%	21,310	$1.4M	New
TFC Truist Financial Corp.	0.00%	33,263	$1.4M	Reduce -38.5%
COLD Americold Realty Trust Inc.	0.00%	50,159	$1.4M	New
MOAT Vaneck Morningstar Wide Moat	0.00%	14,429	$1.4M	Add +217.9%
ICLN iShares Global Clean Energy	0.00%	95,136	$1.4M	Reduce -11.6%
LRCX Lam Research Corp.	0.00%	17,133	$1.4M	Reduce -14.2%
OIH Vaneck Oil Services ETF	0.00%	4,923	$1.4M	Reduce -0.2%
ACT Enact Holdings Inc.	0.00%	38,396	$1.4M	New
REGN Regeneron Pharmaceuticals	0.00%	1,324	$1.4M	Reduce -3.2%
FSM Fortuna Mining Corp.	0.00%	298,110	$1.4M	Add +56.8%
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	7,767	$1.4M	Add +4.2%
PRMW Primo Water Corp.	0.00%	54,414	$1.4M	Add +109.7%
GCOW Pacer Global Cash Cows Divid	0.00%	36,892	$1.3M	Reduce -8.2%
VYM Vanguard High DVD Yield ETF	0.00%	10,497	$1.3M	Add +116.9%
VB Vanguard Most SM-Cap ETF-Usd	0.00%	5,627	$1.3M	Add +31.8%
TDIV FT Nasdaq Tech DVD Index FD	0.00%	16,539	$1.3M	Add +1.9%
VALE Vale SA-SP ADR	0.00%	113,295	$1.3M	Reduce -20.0%
DKNG Draftkings Inc. Class A	0.00%	33,524	$1.3M	Add +41.5%
HR Healthcare Realty Trust Inc.	0.00%	72,331	$1.3M	Add +7.5%
ARKK ARK Innovation ETF	0.00%	26,867	$1.3M	Reduce -6.0%
HI Hillenbrand Inc.	0.00%	45,213	$1.3M	Add +65.1%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	14,503	$1.2M	Reduce -2.1%
EWBC East West Bancorp Inc.	0.00%	14,894	$1.2M	Add +25.2%
SNOW Snowflake Inc.	0.00%	10,628	$1.2M	Reduce -97.8%
DASH DoorDash Inc. Class A	0.00%	8,501	$1.2M	Add +20.6%
LVS Las Vegas Sands Corp.	0.00%	24,016	$1.2M	Reduce -9.7%
EFXT Enerflex Ltd.	0.00%	201,999	$1.2M	Add +0.8%
NTRA Natera Inc.	0.00%	9,427	$1.2M	Add +132.5%
BCS Barclays PLC-Spons ADR	0.00%	98,426	$1.2M	Add +5.6%
FCNCA First Citizens Bcshs Class A	0.00%	647	$1.2M	Add +17.9%
LYB Lyondellbasell Indu Class A	0.00%	12,331	$1.2M	Reduce -10.1%
CPRI Capri Holdings Ltd.	0.00%	27,675	$1.2M	Add +47.4%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.00%	16,310	$1.2M	Add +69.3%
JOE The St Joe Co.	0.00%	19,811	$1.2M	Add +11.1%
XYL Xylem Inc.	0.00%	8,551	$1.2M	Add +8.1%
NGG National Grid PLC-SP ADR	0.00%	16,414	$1.1M	Reduce -3.1%
CGAU Centerra Gold Inc.	0.00%	158,194	$1.1M	Reduce -68.3%
WBS Webster Financial Corp.	0.00%	24,100	$1.1M	Add +40.1%
CYBR Cyberark Software Ltd./Israel	0.00%	3,847	$1.1M	Reduce -76.7%
ACWV iShares MSCI Global Min Vol	0.00%	9,786	$1.1M	Add +6.6%
EPI Wisdomtree India Earnings	0.00%	21,849	$1.1M	Add +118.8%
QQEW First TR Nasdaq-100 Sel Eq	0.00%	8,716	$1.1M	Reduce -0.0%
STLD Steel Dynamics Inc.	0.00%	8,620	$1.1M	Reduce -56.5%
GRMN Garmin Ltd.	0.00%	6,148	$1.1M	Reduce -20.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.00%	4,089	$1.1M	Add +3.1%
LEN Lennar Corp. Class A	0.00%	5,720	$1.1M	Reduce -4.0%
GDDY GoDaddy Inc. Class A	0.00%	6,820	$1.1M	Add +266.1%
JELD Jeld-Wen Holding Inc.	0.00%	67,446	$1.1M	Add +1.8%
FHN First Horizon Corp.	0.00%	68,325	$1.1M	Add +17.1%
IVOG Vanguard S&P Mid-Cap 400 Gro	0.00%	9,249	$1.1M	Add +0.9%
STNG Scorpio Tankers Inc.	0.00%	14,845	$1.1M	Reduce -7.3%
OBDC Blue Owl Capital Corp.	0.00%	72,313	$1.1M	Reduce -5.8%
BIV Vanguard Intermediate-Term B	0.00%	13,421	$1.1M	Add +11.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.00%	4,322	$1.1M	Add +0.5%
WDC Western Digital Corp.	0.00%	15,400	$1.1M	Reduce -89.0%
HWM Howmet Aerospace Inc.	0.00%	10,479	$1.1M	Add +305.5%
HIG Hartford Insurance Group Inc.	0.00%	8,900	$1.0M	Reduce -22.1%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.00%	6,219	$1.0M	Reduce -24.5%
SIL Global X Silver Miners ETF	0.00%	29,606	$1.0M	Add +3.8%
EFG iShares MSCI Eafe Growth ETF	0.00%	9,560	$1.0M	Add +5.9%
CLH Clean Harbors Inc.	0.00%	4,249	$1.0M	Add +0.8%
VCSH Vanguard S/T Corp. Bond ETF	0.00%	12,875	$1.0M	Add +4.2%
ARES Ares Management Corp. Class A	0.00%	6,484	$1.0M	Add +1.6%
DON Wisdomtree US Midcap Dividen	0.00%	19,758	$1.0M	Add +128.1%
STEP Stepstone Group Inc. Class A	0.00%	17,654	$1.0M	Reduce -1.3%
UHS Universal Health Services-B	0.00%	4,374	$1.0M	New
MLPX Global X MLP & Energy Infras	0.00%	18,389	$1.0M	Reduce -29.7%
VTV Vanguard Mrngstr Val ETF-Aui	0.00%	5,728	$1.0M	Reduce -26.6%
VIS Vanguard Industrials ETF	0.00%	3,815	$992K	Reduce -16.9%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	19,733	$991K	Reduce -24.7%
TSN Tyson Foods Inc. Class A	0.00%	16,607	$989K	Add +26.5%
BRO Brown & Brown Inc.	0.00%	9,536	$988K	Add +8.6%
ITOT iShares Core S&P Total U.S.	0.00%	7,857	$987K	Reduce -79.1%
FYBR Frontier Communications Pare	0.00%	27,648	$982K	Reduce -36.2%
SPOT Spotify Technology SA	0.00%	2,653	$978K	Reduce -25.2%
ADSK Autodesk Inc.	0.00%	3,541	$975K	Reduce -0.9%
AVAV Aerovironment Inc.	0.00%	4,842	$971K	Add +9.4%
MAT Mattel Inc.	0.00%	50,955	$971K	Add +1.5%
MNST Monster Beverage Corp.	0.00%	18,612	$971K	Reduce -71.9%
KIE SS SPDR S&P Insurance ETF	0.00%	17,090	$970K	New
EXI iShares Global Industrials E	0.00%	6,492	$966K	Add +1.0%
INDY iShares India 50 ETF	0.00%	17,120	$964K	Reduce -30.6%
EW Edwards Lifesciences Corp.	0.00%	14,586	$963K	Reduce -59.8%
SNA Snap-on Inc.	0.00%	3,312	$960K	Reduce -0.5%
IBIT iShares Bitcoin Trust ETF	0.00%	26,401	$954K	Add +37.1%
MSGS Madison Square Garden Sports	0.00%	4,577	$953K	Reduce -1.1%
BOTZ Global X Robotics & Artifici	0.00%	29,545	$950K	Add +1.9%
CORP PIMCO Inv Grade Corp. BD ETF	0.00%	9,518	$947K	Reduce -2.5%
LNG Cheniere Energy Inc.	0.00%	5,200	$935K	Add +2.8%
EWL iShares MSCI Switzerland ETF	0.00%	17,919	$934K	Add +12.5%
EMXC iShares MSCI Emr MRK Ex Chna	0.00%	15,270	$933K	Reduce -29.8%
BR Broadridge Financial Solutio	0.00%	4,332	$932K	Add +22.2%
AXON Axon Enterprise Inc.	0.00%	2,330	$931K	New
NVEI Nuvei Corp.-Subordinate VTG	0.00%	27,930	$931K	Reduce -21.9%
MGRC McGrath Rentcorp	0.00%	8,805	$927K	Add +49.3%
DLR Digital Realty Trust Inc.	0.00%	5,572	$902K	Add +27.2%
BG Bunge Global SA	0.00%	9,326	$901K	Reduce -3.9%
PBR Petroleo Brasileiro-Spon ADR	0.00%	61,949	$893K	Reduce -7.3%
RELX Relx PLC - Spon ADR	0.00%	18,667	$886K	New
SEDG Solaredge Technologies Inc.	0.00%	38,552	$883K	Add +90.2%
PKW Invesco Buyback Achievers Et	0.00%	7,655	$877K	Reduce -3.3%
PRF Invesco Rafi US 1000 ETF	0.00%	21,256	$864K	Add +5.3%
RPM RPM International Inc.	0.00%	7,133	$863K	Add +21.9%
HHH Howard Hughes Holdings Inc.	0.00%	11,114	$861K	Reduce -22.5%
VGSH Vanguard Short-Term Treasury	0.00%	14,591	$861K	Reduce -22.4%
BRBR Bellring Brands Inc.	0.00%	14,074	$855K	Add +5.1%
BFAM Bright Horizons Family Solut	0.00%	6,062	$849K	Add +1.1%
KEYS Keysight Technologies Inc.	0.00%	5,206	$827K	Add +66.6%
HEWJ Isha Curr Hedged MSCI Japan	0.00%	19,630	$806K	Add +2.0%
MTCH Match Group Inc.	0.00%	21,256	$804K	Reduce -27.4%
KMX Carmax Inc.	0.00%	10,356	$801K	Add +5.2%
MWA Mueller Water Products Inc. Class A	0.00%	36,875	$800K	Add +172.1%
FXY Invesco Currencyshares Japan	0.00%	12,320	$792K	Add +6.5%
VHT Vanguard Health Care ETF	0.00%	2,793	$788K	Reduce -14.1%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.00%	3,903	$784K	Add +0.5%
PDN Inv Rafi Dev MKT US SM-Usdin	0.00%	22,205	$781K	Add +3.6%
MIDD Middleby Corp.	0.00%	5,610	$781K	Add +1.2%
XENE Xenon Pharmaceuticals Inc.	0.00%	19,835	$781K	Reduce -45.5%
VTR Ventas Inc.	0.00%	12,155	$780K	Add +47.4%
CINF Cincinnati Financial Corp.	0.00%	5,713	$778K	New
BSV Vanguard Short-Term Bond ETF	0.00%	9,832	$774K	Reduce -69.3%
SPUS SP Funds S&P Sharia Indu Exc	0.00%	18,449	$770K	Add +6.8%
GCT Gigacloud Technology Inc. Class A	0.00%	33,170	$762K	Reduce -86.0%
PENN Penn Entertainment Inc.	0.00%	40,219	$759K	Add +11.2%
PRI Primerica Inc.	0.00%	2,819	$747K	Reduce -66.5%
SNAP Snap Inc. Class A	0.00%	69,742	$746K	New
EIX Edison International	0.00%	8,518	$742K	New
GFF Griffon Corp.	0.00%	10,594	$742K	Reduce -67.1%
MKC McCormick & Co.-Non VTG SHRS	0.00%	8,959	$737K	Reduce -2.1%
LVHI Franklin International Low V	0.00%	23,619	$734K	Add +4.0%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.00%	19,985	$728K	New
BSCP Invesco Bulletshares 2025 CB	0.00%	35,275	$728K	Reduce -10.2%
ZIG The Acquirers Fund ETF	0.00%	18,375	$727K	Add +16.3%
SCI Service Corp. International	0.00%	9,107	$719K	Add +0.2%
RPRX Royalty Pharma PLC Class A	0.00%	25,300	$716K	Add +7.0%
USMV iShares MSCI USA Min Vol Fac	0.00%	7,829	$715K	Reduce -5.2%
UCTT Ultra Clean Holdings Inc.	0.00%	17,833	$712K	Add +275.3%
SONY Sony Group Corp. - SP ADR	0.00%	36,831	$711K	Reduce -2.2%
ENTG Entegris Inc.	0.00%	6,291	$708K	Add +3.9%
FLR Fluor Corp.	0.00%	14,824	$707K	Add +0.1%
INFY Infosys Ltd.-SP ADR	0.00%	31,650	$705K	Reduce -33.7%
VXZ Ipath Ser B S&P 500 Vix M/T filed as BARCLAYS BANK PLC	0.00%	13,391	$702K	Reduce -4.2%
BSCQ Invesco Bulletshares 2026 CB	0.00%	35,775	$700K	Reduce -11.2%
NWL Newell Brands Inc.	0.00%	91,062	$699K	Reduce -81.1%
MDY State Street SPDR S&P Midcap	0.00%	1,218	$694K	Reduce -8.8%
XHB SS SPDR S&P Homebldrs ETF	0.00%	5,502	$685K	New
TOTL SS Doubleline TR Tact ETF	0.00%	16,432	$680K	Add +106.1%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.00%	8,438	$678K	Add +19.9%
BEEZ Honeytree US Equity ETF	0.00%	20,710	$675K	No change
MPT Medical Properties Trust Inc.	0.00%	115,365	$675K	Reduce -2.7%
MGNI Magnite Inc.	0.00%	48,656	$674K	No change
LH Labcorp Holdings Inc.	0.00%	3,013	$673K	Add +5.3%
PLNT Planet Fitness Inc. Class A	0.00%	8,216	$667K	Add +0.4%
SPMO Invesco S&P 500 Momentum ETF	0.00%	7,301	$662K	Add +0.5%
AR Antero Resources Corp.	0.00%	23,034	$660K	Add +227.0%
MOS The Mosaic Co.	0.00%	24,663	$660K	Add +28.4%
THO Thor Industries Inc.	0.00%	5,985	$658K	Reduce -0.0%
PCAR Paccar Inc.	0.00%	6,661	$657K	Reduce -21.6%
IWB iShares Russell 1000 ETF	0.00%	2,054	$646K	Reduce -0.4%
USIG iShares Broad Usd Investment	0.00%	12,255	$644K	New
CELH Celsius Holdings Inc.	0.00%	20,319	$637K	Reduce -76.3%
RBLX Roblox Corp. Class A	0.00%	14,396	$637K	Reduce -65.4%
VOOV Vanguard S&P 500 Value ETF	0.00%	3,337	$636K	Add +4.5%
PII Polaris Inc.	0.00%	7,631	$635K	Add +4.0%
FDS Factset Research Systems Inc.	0.00%	1,368	$629K	Add +32.4%
MEOH Methanex Corp.	0.00%	15,154	$626K	Reduce -42.6%
VFH Vanguard Financials ETF	0.00%	5,693	$626K	Add +5.0%
RDVY First Trust Rising Dividend	0.00%	10,562	$625K	No change
DXCM Dexcom Inc.	0.00%	9,304	$624K	Add +50.8%
IFN Aberdeen India Fund Inc.	0.00%	32,752	$623K	Add +1.3%
IWY iShares Russell Top 200 Grow	0.00%	2,821	$621K	Add +0.8%
AMX America Movil Sab DE CV	0.00%	37,900	$620K	Add +229.6%
ESS Essex Property Trust Inc.	0.00%	2,096	$619K	Add +63.8%
OPPJ Wisdomtree Japan Opportuniti	0.00%	18,155	$616K	Add +4.8%
KWEB Kranesh Csi China Internet	0.00%	18,041	$614K	Reduce -92.6%
GOOS Canada Goose Holdings Inc.	0.00%	48,952	$613K	Reduce -19.3%
LAR Lithium Americas Argentina C	0.00%	187,280	$611K	Add +13.0%
VIK Viking Holdings Ltd.	0.00%	17,517	$611K	Add +87.7%
VTRS Viatris Inc.	0.00%	52,095	$605K	Add +21.8%
FLEE Franklin Ftse Europe ETF	0.00%	19,300	$598K	Reduce -1.5%
TAN Invesco Solar ETF	0.00%	13,844	$597K	Add +71.8%
IGV iShares Expanded Tech-Softwa	0.00%	6,670	$596K	Reduce -42.1%
GFS Globalfoundries Inc.	0.00%	14,803	$596K	Reduce -23.1%
AVB Avalonbay Communities Inc.	0.00%	2,624	$591K	Add +51.7%
ITB iShares U.S. Home Constructi	0.00%	4,638	$589K	Add +8.3%
MPWR Monolithic Power Systems Inc.	0.00%	637	$589K	New
SITE Siteone Landscape Supply Inc.	0.00%	3,904	$589K	Add +3.4%
SCZ iShares MSCI Eafe Small-Cap	0.00%	8,686	$588K	Reduce -7.6%
IBB iShares Biotechnology ETF	0.00%	4,018	$585K	Reduce -13.0%
CR Crane Co.	0.00%	3,681	$583K	New
DHT DHT Holdings Inc.	0.00%	52,561	$580K	Add +5.3%
VEEV Veeva Systems Inc. Class A	0.00%	2,754	$578K	Add +17.3%
CAPE Doubleline Shiller Cape US	0.00%	19,241	$569K	Add +19.6%
BLV Vanguard Long-Term Bond ETF	0.00%	7,574	$569K	No change
SBAC SBA Communications Corp.	0.00%	2,361	$568K	Add +66.0%
IEI iShares 3-7 Year Treasury Bo	0.00%	4,744	$567K	New
BC Brunswick Corp.	0.00%	6,712	$563K	Add +1.9%
RJF Raymond James Financial Inc.	0.00%	4,598	$563K	Reduce -10.1%
PCY Invesco Emerging Markets Sov	0.00%	26,108	$561K	Add +88.0%
TTC Toro Co.	0.00%	6,462	$560K	Add +3.1%
DOV Dover Corp.	0.00%	2,911	$558K	Reduce -27.6%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.00%	11,384	$557K	Reduce -23.8%
PNQI Invesco Nasdaq Internet ETF	0.00%	12,775	$555K	Reduce -12.9%
DIREXION SHS ETF TR	0.00%	38,304	$552K	New
ELF Elf Beauty Inc.	0.00%	5,063	$552K	Reduce -25.2%
BSCO Invesco Bulletshares 2024 CB	0.00%	26,125	$552K	Reduce -16.3%
IVOV Vanguard S&P Mid-Cap 400 Val	0.00%	5,754	$551K	Reduce -1.9%
COHR Coherent Corp.	0.00%	6,185	$550K	New
CAH Cardinal Health Inc.	0.00%	4,966	$549K	Reduce -26.3%
RWM Proshares Short RUSSELL2000	0.00%	29,015	$549K	New
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.00%	11,546	$544K	Add +70.9%
IQDG Wisdomtree Intl QLTY DVD GRW	0.00%	13,889	$544K	Reduce -6.8%
IDXX Idexx Laboratories Inc.	0.00%	1,062	$537K	Reduce -3.6%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	24,376	$535K	Add +4.2%
WY Weyerhaeuser Co.	0.00%	15,791	$535K	Reduce -8.0%
CRSP Crispr Therapeutics AG	0.00%	11,364	$534K	Reduce -9.1%
SSNC Ss&c Technologies Holdings	0.00%	7,181	$533K	Reduce -7.8%
J Jacobs Solutions Inc.	0.00%	4,035	$528K	Reduce -60.3%
IBTE iShares Ibonds Dec 2024 Term	0.00%	21,950	$527K	No change
HLAL Wahed Ftse USA Shariah ETF	0.00%	10,077	$527K	Add +0.2%
ESGU iShares ESG Aware MSCI USA	0.00%	4,137	$522K	Reduce -37.5%
ICLR Icon PLC	0.00%	1,809	$520K	Add +6.6%
RYLD Global X Russell 2000 Cov Class	0.00%	32,100	$519K	Reduce -12.8%
GPC Genuine Parts Co.	0.00%	3,687	$515K	Reduce -45.2%
NG Novagold Resources Inc.	0.00%	125,506	$515K	Add +2.4%
TASEKO MINES LTD	0.00%	202,355	$514K	Reduce -17.2%
ARIS Aris Mining Corp. filed as ARIS MNG CORP	0.00%	110,527	$512K	Add +54.6%
GRANITESHARES ETF TR	0.00%	42,412	$511K	New
SILJ Amplify Junior Silver Miners	0.00%	39,482	$509K	Reduce -5.1%
AMZD Direxion Daily Amzn Bear 1X	0.00%	36,685	$506K	New
TRMB Trimble Inc.	0.00%	8,154	$506K	Reduce -3.3%
WST West Pharmaceutical Services	0.00%	1,684	$505K	Add +25.3%
GTN Gray Media Inc. filed as GRAY TELEVISION INC	0.00%	93,851	$503K	Add +19.5%
IBTF iShares Ibonds Dec 2025 Term	0.00%	21,465	$503K	No change
AMH American Homes 4 Rent- A	0.00%	13,000	$499K	No change
DNN Denison Mines Corp.	0.00%	273,421	$498K	Add +9.8%
MSFD Dirxn DLY MSFT Bear 1X E-Usi	0.00%	36,825	$498K	Reduce -0.5%
NVDD Direxion SHS ETF TR	0.00%	67,792	$498K	Add +2.8%
DEM Wisdomtree Emerging Markets	0.00%	11,299	$497K	Reduce -10.2%
PGX Invesco Preferred ETF	0.00%	40,172	$496K	Add +3.3%
PKG Packaging Corp. of America	0.00%	2,297	$495K	Reduce -9.6%
ARTY iShares Future AI & Tech ETF	0.00%	14,395	$493K	Add +29.2%
FSLR First Solar Inc.	0.00%	1,960	$489K	Add +12.7%
LECO Lincoln Electric Holdings	0.00%	2,536	$487K	Reduce -0.7%
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	10,315	$487K	Add +8.2%
CBOE Cboe Global Markets Inc.	0.00%	2,369	$485K	Add +1.5%
AB Alliancebernstein Holding LP	0.00%	13,878	$484K	New
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	7,600	$483K	Add +6.6%
XMMO Invesco S&P Midcap Momentum	0.00%	4,010	$483K	Add +8.3%
BSCR Invesco Bulletshares 2027 CB	0.00%	24,500	$483K	No change
NRG NRG Energy Inc.	0.00%	5,306	$483K	Reduce -6.2%
MGM MGM Resorts International	0.00%	12,245	$479K	Add +58.1%
AOS Smith (a.o.) Corp.	0.00%	5,331	$479K	Add +61.9%
SUSC iShares ESG Aware Usd Corpor	0.00%	20,000	$476K	No change
FDHY Fidelity Enh Hi YLD ETF	0.00%	9,635	$475K	Add +82.7%
PDP Invesco Dorsey Wright Moment	0.00%	4,596	$475K	Reduce -3.2%
MP MP Materials Corp.	0.00%	26,933	$475K	Reduce -0.8%
IWN iShares Russell 2000 Value E	0.00%	2,843	$474K	Reduce -3.2%
FTI Technipfmc PLC	0.00%	18,042	$473K	Add +0.2%
NXE Nexgen Energy Ltd.	0.00%	72,377	$472K	Add +57.1%
AKAM Akamai Technologies Inc.	0.00%	4,646	$469K	Reduce -0.1%
SPYV SS SPDR P S&P 500 Value ETF	0.00%	8,857	$468K	Reduce -32.5%
NUE Nucor Corp.	0.00%	3,081	$463K	Reduce -87.5%
HACK Amplify Cybersecurity ETF	0.00%	6,741	$460K	Reduce -3.7%
IBTG iShares Ibonds Dec 2026 Term	0.00%	19,925	$460K	No change
TIXT Telus International Cda Inc.	0.00%	117,974	$460K	Reduce -82.0%
CIEN Ciena Corp.	0.00%	7,455	$459K	Add +2.5%
EEFT Euronet Worldwide Inc.	0.00%	4,582	$455K	Add +95.1%
ATKR Atkore Inc.	0.00%	5,349	$453K	Reduce -6.5%
CAG Conagra Brands Inc.	0.00%	13,840	$450K	Reduce -20.5%
HLT Hilton Worldwide Holdings Inc.	0.00%	1,952	$450K	Add +1.4%
MAS Masco Corp.	0.00%	5,358	$450K	Reduce -4.1%
EPIX Essa Pharma Inc.	0.00%	73,587	$446K	Reduce -8.3%
NDAQ Nasdaq Inc.	0.00%	6,060	$442K	Add +68.0%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.00%	109,994	$442K	Add +2.3%
HUBB Hubbell Inc.	0.00%	1,025	$439K	Add +44.4%
VSS Vanguard Ftse All Wo X-US SC	0.00%	3,474	$438K	Add +9.3%
WHR Whirlpool Corp.	0.00%	4,082	$437K	Add +4.6%
IBN Icici Bank Ltd.-Spon ADR	0.00%	14,497	$433K	Add +37.4%
HOG Harley-Davidson Inc.	0.00%	11,216	$432K	Reduce -9.6%
BWA Borgwarner Inc.	0.00%	11,762	$427K	Add +2.5%
IGF iShares Global Infrastructur	0.00%	7,839	$427K	Add +11.1%
MTUM iShares MSCI USA Momentum Fa	0.00%	2,104	$427K	Add +5.0%
BFH Bread Financial Holdings Inc.	0.00%	8,934	$425K	Add +2.5%
DFAU Dimensional US Core Equity M	0.00%	10,700	$425K	No change
TPR Tapestry Inc.	0.00%	9,005	$423K	Add +50.0%
KREF KKR Real Estate Finance Trus	0.00%	34,150	$422K	Reduce -58.0%
HCI Hci Group Inc.	0.00%	3,901	$418K	Add +48.5%
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	5,447	$418K	Reduce -1.7%
STWD Starwood Property Trust Inc.	0.00%	20,534	$418K	Reduce -17.1%
ZBRA Zebra Technologies Corp. Class A	0.00%	1,124	$416K	Reduce -2.2%
FWONA Liberty Media Corp. Class A	0.00%	5,808	$415K	Add +7.1%
AGCO Agco Corp.	0.00%	4,233	$414K	Reduce -0.7%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.00%	1,287	$414K	Reduce -24.1%
FERG Ferguson Enterprises Inc.	0.00%	2,079	$413K	Reduce -87.7%
IDHQ Invesco S&P International DE	0.00%	13,005	$413K	Add +9.5%
RBRK Rubrik Inc. Class A	0.00%	12,780	$411K	New
ERO Ero Copper Corp.	0.00%	18,344	$408K	Add +10.8%
RIVN Rivian Automotive Inc. Class A	0.00%	36,292	$407K	Reduce -76.6%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	66,480	$406K	New
CARG Cargurus Inc.	0.00%	13,462	$404K	Add +0.1%
DSTL Distillate US Fundamental St	0.00%	7,110	$403K	New
QQQM Invesco Nasdaq 100 ETF	0.00%	2,002	$402K	Add +0.1%
PPG PPG Industries Inc.	0.00%	2,990	$396K	New
VSLU Applied Finance Valuat ETF	0.00%	10,935	$394K	Add +2.8%
IAK iShares U.S. Insurance ETF	0.00%	3,050	$394K	New
SAN Banco Santander SA-Spon ADR	0.00%	76,373	$390K	Add +1.8%
FIVE Five Below	0.00%	4,398	$389K	New
ISCG iShares Morningstar Small-Ca	0.00%	7,942	$389K	No change
VLTO Veralto Corp.	0.00%	3,477	$389K	Add +0.2%
AHR American Healthcare REIT Inc.	0.00%	14,864	$388K	Reduce -43.7%
L Loews Corp.	0.00%	4,898	$387K	Reduce -5.7%
FTSD Franklin Short Duration U.S.	0.00%	4,200	$383K	Reduce -44.0%
SLQD iShares 0-5 YR Inv GRD Corp.	0.00%	7,579	$382K	Add +19.6%
IGSB iShares 1-5Y Inv Grade Corp.	0.00%	7,238	$381K	Add +81.8%
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	92,190	$379K	Reduce -0.3%
CHKP Check Point Software Tech	0.00%	1,967	$379K	Add +26.7%
ASTH Astrana Health Inc.	0.00%	6,520	$378K	No change
JPST JPMorgan Ultra-Short Income	0.00%	7,421	$377K	Add +13.0%
AMRC Ameresco Inc. Class A	0.00%	9,906	$376K	Add +20.4%
JHG Janus Henderson Group PLC	0.00%	9,725	$370K	Reduce -6.2%
FDN First Trust DJ Internet Ind	0.00%	1,742	$369K	Reduce -10.8%
TFPM Triple Flag Precious Met	0.00%	22,703	$368K	New
GAP The Gap Inc.	0.00%	16,576	$366K	Add +17.6%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	3,490	$366K	Reduce -86.3%
IYG iShares U.S. Financial Servi	0.00%	5,144	$365K	Reduce -0.3%
SAND Sandstorm Gold Ltd.	0.00%	60,606	$364K	Add +58.4%
GAB Gabelli Equity Trust	0.00%	65,154	$358K	Add +12.3%
BSCS Invesco Bulletshares 2028 CB	0.00%	17,400	$358K	No change
CONSOL ENERGY INC	0.00%	3,392	$355K	Reduce -0.0%
EXPE Expedia Group Inc.	0.00%	2,390	$354K	Reduce -84.6%
R Ryder System Inc.	0.00%	2,411	$352K	Reduce -0.0%
FNF Fidelity National Financial	0.00%	5,644	$350K	New
XAR SS SPDR S&P Aerospace Def	0.00%	2,220	$349K	Add +2.3%
DKS Dick's Sporting Goods Inc.	0.00%	1,666	$348K	Reduce -89.2%
FPX First Trust US Equity Opport	0.00%	3,132	$345K	Reduce -6.9%
SHAK Shake Shack Inc. Class A	0.00%	3,340	$345K	New
KBE SS SPDR S&P Bank ETF	0.00%	6,500	$344K	New
EMN Eastman Chemical Co.	0.00%	3,066	$343K	Reduce -40.0%
REGL Prshrs S&P Mid 400 DVD Arist	0.00%	4,180	$342K	New
ENPH Enphase Energy Inc.	0.00%	3,007	$340K	Add +44.9%
PPC Pilgrim's Pride Corp.	0.00%	7,350	$338K	New
NTLA Intellia Therapeutics Inc.	0.00%	16,406	$337K	Reduce -9.4%
CHIQ Global X MSCI China Consumer	0.00%	15,575	$335K	New
EWU iShares MSCI United Kingdom	0.00%	8,911	$333K	New
TLTW iShares 20+ Bond Buywrite	0.00%	12,085	$326K	New
IBKR Interactive Brokers Gro Class A	0.00%	2,332	$325K	New
IDV iShares International Select	0.00%	10,741	$325K	Add +5.6%
ROKU Roku Inc.	0.00%	4,330	$323K	New
DCBO Docebo Inc.	0.00%	7,263	$321K	Reduce -73.1%
FND Floor & Decor Holdings Inc. Class A	0.00%	2,582	$321K	Reduce -0.4%
BB Blackberry Ltd.	0.00%	121,386	$319K	Reduce -44.7%
NLR Vaneck Urani & Nuclr ETF-Usd	0.00%	3,814	$319K	Reduce -18.7%
PSN Parsons Corp.	0.00%	3,065	$318K	No change
CART Maplebear Inc.	0.00%	7,763	$316K	Reduce -50.9%
GBTC Grayscale Bitcoin Trust ETF	0.00%	6,171	$312K	Add +15.4%
SCCO Southern Copper Corp.	0.00%	2,673	$309K	Reduce -82.0%
BSCT Invesco Bulletshares 2029 CB	0.00%	16,335	$307K	No change
ECPG Encore Capital Group Inc.	0.00%	6,477	$306K	Add +2.0%
IWD iShares Russell 1000 Value E	0.00%	1,610	$306K	Reduce -43.5%
MTN Vail Resorts Inc.	0.00%	1,753	$306K	Reduce -0.9%
VNQ Vanguard Real Estate ETF	0.00%	3,124	$304K	New
HRL Hormel Foods Corp.	0.00%	9,570	$303K	Reduce -34.1%
PIZ Invesco Dorsey Wright Develo	0.00%	7,991	$303K	No change
SMCI Super Micro Computer Inc.	0.00%	7,225	$301K	Reduce -68.5%
HASI Ha Sustainable Infrastructur	0.00%	8,695	$300K	New
BMA Banco Macro SA-ADR	0.00%	4,708	$299K	No change
QQQJ Invesco Nasdaq Next Gen 100	0.00%	9,811	$298K	Add +15.8%
TTEK Tetra Tech Inc.	0.00%	6,320	$298K	New
HOV Hovnanian Enterprises-A	0.00%	1,447	$296K	New
EWM iShares MSCI Malaysia ETF	0.00%	10,947	$296K	New
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	25,912	$296K	New
RUN Sunrun Inc.	0.00%	16,370	$296K	Reduce -7.9%
CLX Clorox Company	0.00%	1,811	$295K	Reduce -58.5%
STRA Strategic Education Inc.	0.00%	3,189	$295K	No change
VNT Vontier Corp.	0.00%	8,697	$293K	Add +4.2%
SW Smurfit Westrock PLC	0.00%	5,889	$291K	New
ARKG ARK Genomic Revolution ETF	0.00%	11,332	$290K	New
TBIL F/M US Treasury 3 Month Bill	0.00%	5,799	$290K	New
MTBA Simplify MBS ETF	0.00%	5,612	$289K	New
PXF Invesco Rafi Developed Marke	0.00%	5,530	$288K	No change
OCSL Oaktree Specialty Lending Co.	0.00%	17,649	$288K	Reduce -26.3%
TDOC Teladoc Health Inc.	0.00%	31,409	$288K	Reduce -2.4%
U Unity Software Inc.	0.00%	12,727	$288K	Add +18.6%
MRO Marathon Oil Corp.	0.00%	10,742	$286K	Reduce -96.4%
UA Under Armour Inc. Class C	0.00%	34,241	$286K	No change
EWX State Street SPDR S&P Emergi	0.00%	4,570	$285K	Reduce -0.5%
GFI Gold Fields Ltd.-Spons ADR	0.00%	18,408	$283K	Reduce -15.2%
FL Foot Locker Inc.	0.00%	10,891	$281K	Reduce -21.0%
OGN Organon & Co.	0.00%	14,478	$277K	Add +3.0%
HWKN Hawkins Inc.	0.00%	2,168	$276K	New
IEV iShares Europe ETF	0.00%	4,737	$276K	New
AES AES Corp.	0.00%	13,727	$275K	Reduce -1.4%
SKYY First Trust Cloud Computing	0.00%	2,680	$274K	Reduce -90.8%
GGAL Grupo Financiero Galicia-ADR	0.00%	6,481	$273K	Reduce -21.5%
SPLV Invesco S&P 500 Low Volatili	0.00%	3,787	$272K	Reduce -2.1%
NEAR iShares SH Dba ETF Usd Inc.	0.00%	5,315	$272K	Add +18.9%
ST Sensata Technologies Holdplc	0.00%	7,582	$272K	Add +16.5%
SANM Sanmina Corp.	0.00%	3,960	$271K	Reduce -11.3%
DGRW Wisdomtree U.S. Quality Divi	0.00%	3,258	$271K	Reduce -18.0%
KXI iShares Global Consumer Stap	0.00%	4,112	$270K	Reduce -1.7%
BBH Vaneck Biotech ETF	0.00%	1,514	$269K	No change
HESM Hess Midstream LP Class A	0.00%	7,602	$268K	New
PRN Invesco Dorsey Wright Indus	0.00%	1,750	$268K	New
ALLY Ally Financial Inc.	0.00%	7,491	$267K	New
LIT Global X Lithium & Battery T	0.00%	6,114	$267K	Reduce -7.0%
G Genpact Ltd.	0.00%	6,806	$267K	Reduce -2.4%
SAM Boston Beer Company Inc. Class A	0.00%	920	$266K	Reduce -1.2%
FIS Fidelity National Info Serv	0.00%	3,177	$266K	Reduce -88.6%
SOLV Solventum Corp.	0.00%	3,820	$266K	Reduce -65.9%
GNW Genworth Financial Inc.	0.00%	38,703	$265K	New
ESGD iShares Trust iShares ESG Aw	0.00%	3,144	$265K	Reduce -38.5%
EQH Equitable Holdings Inc.	0.00%	6,144	$258K	Reduce -11.5%
OHI Omega Healthcare Investors	0.00%	6,345	$258K	No change
MYGN Myriad Genetics Inc.	0.00%	9,369	$257K	New
HL Hecla Mining Co.	0.00%	38,199	$255K	Reduce -39.6%
IXG iShares Global Financials Et	0.00%	2,675	$253K	New
MCHI iShares MSCI China ETF	0.00%	4,978	$253K	Reduce -35.7%
NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD	0.00%	20,399	$252K	No change
WBD Warner Bros Discovery Inc.	0.00%	30,497	$252K	Add +70.7%
SPGP Invesco S&P 500 Garp ETF	0.00%	2,391	$250K	New
IVW iShares S&P 500 Growth ETF	0.00%	2,596	$249K	No change
GNOM Global X Genomics & Biotechn	0.00%	21,828	$246K	Reduce -14.5%
SPYM Ste STR SPDR PT S&P 500 ETF	0.00%	3,625	$245K	Add +3.5%
CTRA Coterra Energy Inc.	0.00%	10,201	$244K	New
ADMA Adma Biologics Inc.	0.00%	12,175	$243K	Reduce -22.6%
BXMT Blackstone Mortgage Tru Class A	0.00%	12,765	$243K	Add +11.0%
CE Celanese Corp.	0.00%	1,784	$243K	Reduce -81.4%
FE Firstenergy Corp.	0.00%	5,474	$243K	No change
TILE Interface Inc.	0.00%	12,791	$243K	Add +4.2%
SPSB SS SPDR P St C Corp. ETF	0.00%	8,000	$242K	No change
MLM Martin Marietta Materials	0.00%	447	$241K	Add +3.2%
IWP iShares Russell Mid-Cap Grow	0.00%	2,047	$240K	Reduce -30.5%
BBY Best Buy Co. Inc.	0.00%	2,306	$238K	Reduce -53.8%
PHO Invesco Water Resources ETF	0.00%	3,371	$238K	Reduce -0.5%
EWW iShares MSCI Mexico ETF	0.00%	4,386	$236K	Reduce -94.4%
ETR Entergy Corp.	0.00%	1,787	$235K	New
LEA Lear Corp.	0.00%	2,137	$233K	New
NFGC New Found Gold Corp.	0.00%	90,550	$231K	Reduce -7.8%
SM SM Energy Co.	0.00%	5,778	$231K	New
UROY Uranium Royalty Corp.	0.00%	94,902	$230K	Add +146.1%
ATHM Autohome Inc.-ADR	0.00%	7,008	$229K	New
VSXY Victoria's Secret & Co.	0.00%	8,929	$229K	Reduce -12.6%
SWKS Skyworks Solutions Inc.	0.00%	2,277	$225K	Reduce -25.3%
IWR iShares Russell Mid-Cap ETF	0.00%	2,545	$224K	Reduce -0.7%
TW Tradeweb Markets Inc. Class A	0.00%	1,802	$223K	New
IWS iShares Russell Mid-Cap Valu	0.00%	1,660	$220K	Reduce -3.1%
POOL Pool Corp.	0.00%	583	$220K	New
BHF Brighthouse Financial Inc.	0.00%	4,867	$219K	Add +4.6%
RTO Rentokil Initial PLC-SP ADR	0.00%	8,795	$219K	New
RXST Rxsight Inc.	0.00%	4,405	$218K	No change
DY Dycom Industries Inc.	0.00%	1,100	$217K	New
ESGV Vanguard ESG US Stock ETF	0.00%	2,136	$217K	New
VTWG Vanguard Russell 2000 Growth	0.00%	1,046	$217K	New
DRS Leonardo DRS Inc.	0.00%	7,651	$216K	New
WEC WEC Energy Group Inc.	0.00%	2,220	$214K	New
QYLD Global X Nasd 100 Cov Call	0.00%	11,821	$213K	Add +2.3%
FWONK Liberty Media Corp. Class C	0.00%	2,745	$213K	New
NSA National Storage Affiliates	0.00%	4,415	$213K	New
SG Sweetgreen Inc. Class A	0.00%	6,000	$213K	New
RSPG Invesco S&P 500 Equal Weight	0.00%	2,770	$212K	No change
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	1,222	$211K	New
GGG Graco Inc.	0.00%	2,405	$210K	New
ALC Alcon Inc. filed as ALCON AG	0.00%	2,075	$207K	New
UUUU Energy Fuels Inc.	0.00%	37,514	$206K	Add +13.2%
RES RPC Inc.	0.00%	32,440	$206K	Reduce -0.0%
NEU Newmarket Corp.	0.00%	371	$205K	New
RH RH	0.00%	613	$205K	New
WRN Western Copper and Gold Corp.	0.00%	172,500	$205K	Add +137.9%
EG Everest Group Ltd.	0.00%	524	$205K	New
OSK Oshkosh Corp.	0.00%	2,031	$204K	New
AI C3.AI Inc. Class A	0.00%	8,371	$203K	No change
ARGT Global X MSCI Argentina ETF	0.00%	3,060	$203K	New
MARA Mara Holdings Inc.	0.00%	12,362	$201K	New
DTCR Global X Data Center & Digit	0.00%	11,167	$197K	Add +0.5%
ACI Albertsons Cos Inc. Class A	0.00%	10,393	$192K	New
MFIC Midcap Financial Investment	0.00%	14,340	$192K	Add +2.0%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	13,247	$187K	Reduce -0.0%
AG First Majestic Silver Corp.	0.00%	31,144	$187K	Reduce -14.6%
KEY Keycorp	0.00%	10,926	$183K	New
CDE Coeur Mining Inc.	0.00%	25,275	$174K	Reduce -32.7%
ENVX Enovix Corp.	0.00%	18,165	$170K	Reduce -29.6%
TLRY Tilray Brands Inc.	0.00%	94,321	$166K	Reduce -5.3%
MAG Mag Silver Corp.	0.00%	11,360	$160K	Reduce -20.5%
GDOT Green Dot Corp. Class A	0.00%	12,941	$152K	No change
OUST Ouster Inc.	0.00%	22,778	$144K	Reduce -18.7%
VZLA Vizsla Silver Corp.	0.00%	74,021	$142K	Add +240.8%
FENC Fennec Pharmaceuticals Inc.	0.00%	26,530	$133K	Reduce -53.4%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	11,393	$124K	Reduce -92.0%
NIO Nio Inc. - ADR	0.00%	18,161	$121K	Reduce -16.5%
RXRX Recursion Pharmaceuticals-A	0.00%	18,135	$120K	Reduce -8.5%
IAUX I-80 Gold Corp.	0.00%	101,790	$118K	No change
TEEKAY CORPORATION	0.00%	11,588	$107K	New
CHPT Chargepoint Holdings Inc.	0.00%	75,328	$103K	Reduce -13.3%
NOK Nokia Corp.-Spon ADR	0.00%	23,289	$102K	Reduce -9.7%
PROSHARES SHORT FINANCIALS	0.00%	10,752	$102K	Reduce -15.7%
CLSK Cleanspark Inc.	0.00%	10,809	$101K	Add +4.3%
BLDP Ballard Power Systems Inc.	0.00%	55,299	$100K	Reduce -33.2%
GSM Ferroglobe PLC	0.00%	20,800	$97K	Add +2.5%
CX Cemex Sab-Spons ADR Part Cer	0.00%	15,323	$93K	Reduce -37.6%
ZTEKF Zentek Ltd.	0.00%	126,804	$86K	Reduce -3.4%
PLUG Plug Power Inc.	0.00%	35,849	$81K	Add +60.0%
PTON Peloton Interactive Inc. Class A	0.00%	16,607	$78K	New
LFMD Lifemd Inc.	0.00%	14,500	$76K	Add +20.8%
VERV Verve Therapeutics Inc.	0.00%	15,572	$75K	Reduce -12.7%
NKLAQ Nikola Corp.	0.00%	16,117	$74K	New
RIG Transocean Ltd.	0.00%	16,964	$72K	Reduce -75.4%
LEVGQ The Lion Electric Co. filed as THE LION ELECTRIC COMPANY	0.00%	94,634	$64K	Reduce -21.9%
NMG Nouveau Monde Graphite Inc.	0.00%	37,874	$60K	Reduce -16.4%
CGC Canopy Growth Corp.	0.00%	11,941	$58K	Reduce -55.0%
PHK PIMCO High Income Fund	0.00%	11,000	$55K	No change
ONCY Oncolytics Biotech Inc.	0.00%	57,835	$51K	No change
TARA Protara Therapeutic Inc.	0.00%	28,000	$51K	Reduce -24.3%
CRWS Crown Crafts Inc.	0.00%	10,000	$48K	No change
ABCL Abcellera Biologics Inc.	0.00%	17,665	$46K	Reduce -2.8%
LGO Largo Inc.	0.00%	21,780	$46K	Add +1.9%
GLDG Goldmining Inc.	0.00%	47,980	$45K	Add +45.8%
LCTX Lineage Cell Therapeutics Inc.	0.00%	46,050	$42K	No change
PRME Prime Medicine Inc.	0.00%	10,222	$40K	Reduce -9.8%
RPTX Repare Therapeutics Inc.	0.00%	10,500	$36K	No change
OPEN Opendoor Technologies Inc.	0.00%	17,399	$35K	New
HIVE Hive Digital Technologies LT	0.00%	10,049	$32K	Reduce -17.2%
LAC Lithium Americas Corp.	0.00%	11,340	$31K	Reduce -2.1%
HEPS D-Market Electronic Serv-ADR	0.00%	12,583	$28K	New
IMMUNOPRECISE ANTIBODIES LTD	0.00%	41,200	$26K	No change
ENTX Entera Bio Ltd.	0.00%	12,500	$24K	No change
BITF Bitfarms Ltd./Canada	0.00%	10,962	$23K	Reduce -55.3%
EAF Graftech International Ltd.	0.00%	17,000	$22K	Reduce -0.9%
POLESTAR AUTOMOTIVE HLDG UK	0.00%	12,845	$22K	New
ZVIA Zevia PBC-A	0.00%	17,195	$19K	No change
NEWP New Pacific Metals Corp.	0.00%	11,371	$17K	Reduce -13.7%
SES Ses AI Corp.	0.00%	20,000	$13K	Reduce -14.2%
VFF Village Farms International	0.00%	13,430	$12K	Reduce -3.6%
USAS Americas Gold and Silver Cor	0.00%	35,411	$11K	No change
ELBM Electra Battery Materials Co.	0.00%	18,245	$11K	New
LILMF Lilium NV	0.00%	13,000	$10K	New
TMQ Trilogy Metals Inc.	0.00%	16,960	$8K	No change
NAK Northern Dynasty Minerals	0.00%	15,500	$5K	No change

Options reported separately and not counted above: SHOP calls ($932.2M), EWC puts ($276.2M), RY calls ($246.1M), XLF puts ($235.7M), XLF calls ($165.4M), TD calls ($143.9M), TSLA calls ($136.0M), TSLA puts ($130.3M), BNS calls ($104.1M), NVDA calls ($91.1M), BMO puts ($76.8M), BCE puts ($69.1M), and 72 more.

Other holdings (1): bonds, preferreds, convertibles and warrants · $15K (not counted above)

Security	Class	Shares / Principal	Value	Change
LEVWQ Lion Electric Co./the -CW26	*W EXP 05/06/202	21,638	$15K	New

Total filed on the 13F, all lines: $44.4B.

Portfolio Sells Q2 2024 → Q3 2024


TRP TC Energy Corp.	Reduce -29.0%	2.07%	−0.74
TD Toronto-Dominion Bank	Reduce -12.9%	6.25%	−0.62
PBA Pembina Pipeline Corp.	Reduce -30.2%	1.02%	−0.43
BMO Bank of Montreal	Reduce -8.3%	3.25%	−0.38
TSLA Tesla Inc.	Reduce -78.6%	0.12%	−0.35
RY Royal Bank of Canada	Reduce -9.1%	8.90%	−0.30
ENB Enbridge Inc.	Reduce -12.8%	2.59%	−0.28
SU Suncor Energy Inc.	Reduce -1.3%	1.81%	−0.28
TU Telus Corp.	Reduce -11.9%	1.35%	−0.17
BCE Bce Inc.	Reduce -7.0%	1.67%	−0.17
MFC Manulife Financial Corp.	Reduce -10.3%	1.53%	−0.16
SNOW Snowflake Inc.	Reduce -97.8%	0.00%	−0.16
CTSH Cognizant Tech Solutions-A	Reduce -31.1%	0.36%	−0.15
BRK.B Berkshire Hathaway Inc. Class B	Reduce -17.4%	0.81%	−0.14
IVV iShares Core S&P 500 ETF	Reduce -32.3%	0.24%	−0.13
PG The Procter & Gamble Co.	Reduce -18.8%	0.36%	−0.11
RCI Rogers Communications Inc. Class B	Reduce -10.6%	0.77%	−0.10
LUV Southwest Airlines Co.	Sold out	0.00%	−0.08
DIA SS SPDR Dow Jones Indus Avg	Reduce -27.1%	0.19%	−0.08
TJX TJX Companies Inc.	Reduce -44.8%	0.08%	−0.07
GM General Motors Co.	Reduce -62.2%	0.03%	−0.06
SBUX Starbucks Corp.	Reduce -39.3%	0.13%	−0.06
QCOM Qualcomm Inc.	Reduce -5.0%	0.16%	−0.06
QSR Restaurant Brands Intern	Reduce -3.9%	0.48%	−0.06
LRCX Lam Research Corp.	Reduce -14.2%	0.00%	−0.05
SMCI Super Micro Computer Inc.	Reduce -68.5%	0.00%	−0.05
AMAT Applied Materials Inc.	Reduce -9.3%	0.11%	−0.04
CVX Chevron Corp.	Reduce -4.7%	0.19%	−0.04
MRSH Marsh & McLennan Cos	Reduce -87.8%	0.01%	−0.04
VRN Veren Inc.	Reduce -4.7%	0.08%	−0.04
BIL SS SPDR BB 1-3M T-Bill ETF	Reduce -70.8%	0.01%	−0.04
TFII Tfi International Inc.	Reduce -6.7%	0.15%	−0.04
DIS The Walt Disney Co.	Reduce -8.2%	0.15%	−0.04
VNO Vornado Realty Trust	Sold out	0.00%	−0.03
OBE Obsidian Energy Ltd.	Reduce -20.6%	0.03%	−0.03
BX Blackstone Inc.	Reduce -39.3%	0.06%	−0.03
PEP Pepsico Inc.	Reduce -20.5%	0.07%	−0.02
WDC Western Digital Corp.	Reduce -89.0%	0.00%	−0.02
MCO Moody's Corp.	Reduce -46.7%	0.03%	−0.02
IEFA iShares Core MSCI Eafe ETF	Reduce -68.5%	0.01%	−0.02
MRO Marathon Oil Corp.	Reduce -96.4%	0.00%	−0.02
AMD Advanced Micro Devices	Reduce -5.0%	0.14%	−0.02
BIPC Brookfield Infrastructure-A	Reduce -32.2%	0.08%	−0.02
CMG Chipotle Mexican Grill Inc.	Reduce -20.0%	0.04%	−0.02
KKR KKR & Co. Inc.	Reduce -69.0%	0.01%	−0.02
NFLX Netflix Inc.	Reduce -6.1%	0.16%	−0.02
CCL Carnival Corp.	Reduce -25.6%	0.04%	−0.02
MO Altria Group Inc.	Reduce -37.0%	0.03%	−0.02
COR Cencora Inc.	Reduce -16.6%	0.05%	−0.02
CRM Salesforce Inc.	Reduce -8.9%	0.12%	−0.02

Portfolio Buys Q2 2024 → Q3 2024


BN Brookfield Corp.	Add +13.3%	1.43%	+0.34
XLU St Sr Utl SL SE SPDR ETF-Usd	Add +69.8%	0.62%	+0.28
EWC iShares MSCI Canada ETF	Add +2672.4%	0.28%	+0.27
XLY SS Consumer Disc Select Sect	Add +63.8%	0.62%	+0.24
BIP Brookfield Infrastructure Pa	Add +44.5%	0.56%	+0.23
XLC SS Comm Select Sector SPDR	Add +69.7%	0.57%	+0.22
SPY SS SPDR S&P 500 ETF Trust-US	Add +61.1%	0.57%	+0.20
TLT iShares 20+ Year Treasury BD	Add +12.1%	2.08%	+0.17
XLE SS Energy Select Sector	Add +62.7%	0.56%	+0.17
FTS Fortis Inc.	Add +12.1%	0.91%	+0.14
GS Goldman Sachs Group Inc.	Add +185.4%	0.19%	+0.12
BOKF Bok Financial Corporation	Add +88.2%	0.25%	+0.12
MUB iShares National Muni Bond E	New	0.12%	+0.12
BAM Brookfield Asset Mgmt-A	Add +27.1%	0.39%	+0.12
NVDA Nvidia Corp.	Add +22.0%	1.42%	+0.12
HD Home Depot Inc.	Add +17.6%	0.51%	+0.10
BAC Bank of America Corp.	Add +68.1%	0.27%	+0.09
ORCL Oracle Corp.	Add +70.3%	0.19%	+0.09
CP Canadian Pacific Kansas City	Add +7.5%	1.56%	+0.09
SLF Sun Life Financial Inc.	Add +2.6%	0.95%	+0.09
B Barrick Gold Corp.	Add +4.7%	0.72%	+0.08
WCN Waste Connections Inc.	Add +21.7%	0.76%	+0.08
JPM JPMorgan Chase & Co.	Add +18.7%	0.75%	+0.08
PGR Progressive Corp.	Add +804.0%	0.09%	+0.08
PLD Prologis Inc.	Add +1453.8%	0.09%	+0.08
AEM Agnico Eagle Mines Ltd.	Add +0.9%	0.69%	+0.08
WPM Wheaton Precious Metals Corp.	Add +10.4%	0.54%	+0.08
BEP Brookfield Renewable Partner	Add +63.9%	0.17%	+0.07
TRV The Travelers Cos Inc.	Add +3858.1%	0.07%	+0.07
MA Mastercard Inc. Class A	Add +16.1%	0.43%	+0.07
AXP American Express Co.	Add +58.2%	0.16%	+0.06
FR First Industrial Realty TR	Add +4537.6%	0.06%	+0.06
TRI Thomson Reuters Corp.	Add +20.7%	0.61%	+0.06
HSIC Henry Schein Inc.	New	0.06%	+0.06
KO The Coca-Cola Co.	Add +21.5%	0.29%	+0.06
KGC Kinross Gold Corp.	Add +31.4%	0.22%	+0.06
GIB Cgi Inc.	Add +7.5%	0.50%	+0.06
PM Philip Morris International	Add +99.7%	0.10%	+0.05
C Citigroup Inc.	Add +65.3%	0.16%	+0.05
KVUE Kenvue Inc.	Add +44.7%	0.12%	+0.05
BSX Boston Scientific Corp.	Add +2292.9%	0.05%	+0.05
DELL Dell Technologies -C	Add +232.0%	0.07%	+0.04
CNI Canadian Natl Railway Co.	Add +14.3%	1.48%	+0.04
ICE Intercontinental Exchange Inc.	Add +2968.5%	0.04%	+0.04
IBM Intl Business Machines Corp.	Add +4.3%	0.21%	+0.04
F Ford Motor Co.	Add +269.6%	0.06%	+0.04
MCD McDonald's Corp.	Add +6.8%	0.25%	+0.03
FTNT Fortinet Inc.	Add +503.4%	0.04%	+0.03
GDX Vaneck Gold Miners ETF	Add +56.2%	0.08%	+0.03
NKE Nike Inc. Class B	Add +30.5%	0.12%	+0.03

Options Activity Q2 2024 → Q3 2024


SHOP Shopify Inc. Class A	call	Reduce -1.4%	11,632,400	$932.2M
EWC iShares MSCI Canada ETF	put	New	6,652,500	$276.2M
RY Royal Bank of Canada	call	Add +43.6%	1,972,900	$246.1M
XLF SS Financial Select Sector	put	Reduce -53.8%	5,200,000	$235.7M
XLF SS Financial Select Sector	call	Reduce -35.4%	3,650,000	$165.4M
TD Toronto-Dominion Bank	call	Add +7.6%	2,274,400	$143.9M
TSLA Tesla Inc.	call	Reduce -29.8%	520,000	$136.0M
TSLA Tesla Inc.	put	Add +50.7%	498,100	$130.3M
BNS Bank of Nova Scotia	call	Reduce -9.2%	1,910,500	$104.1M
NVDA Nvidia Corp.	call	Add +316.7%	750,000	$91.1M
BMO Bank of Montreal	put	Reduce -10.5%	852,000	$76.8M
BCE Bce Inc.	put	Add +52.0%	1,986,600	$69.1M
BNS Bank of Nova Scotia	put	Add +55.6%	1,227,400	$66.9M
RCI Rogers Communications Inc. Class B	call	Sold out	1,799,000	$66.6Mbefore exit
MFC Manulife Financial Corp.	put	Reduce -17.6%	2,107,500	$62.3M
TU Telus Corp.	put	Add +73.8%	3,650,000	$61.2M
RY Royal Bank of Canada	put	Reduce -28.4%	430,100	$53.6M
SLF Sun Life Financial Inc.	call	Reduce -2.5%	797,400	$46.3M
TRP TC Energy Corp.	call	Add +1125.0%	980,000	$42.4M
NBHC National Bank Hold Class A	call	Reduce -3.3%	876,200	$36.9M
NVDA Nvidia Corp.	put	Add +200.0%	300,000	$36.4M
SHOP Shopify Inc. Class A	put	Reduce -24.6%	354,300	$28.4M
SU Suncor Energy Inc.	call	Add +27.9%	741,800	$27.4M
TU Telus Corp.	call	Reduce -34.1%	1,550,000	$26.0M
BCE Bce Inc.	call	Add +75.6%	720,000	$25.1M
PBA Pembina Pipeline Corp.	put	Reduce -45.9%	590,000	$24.3M
F Ford Motor Co.	put	Add +26.7%	1,900,000	$20.1M
F Ford Motor Co.	call	Add +57.3%	1,730,000	$18.3M
MFC Manulife Financial Corp.	call	Reduce -40.5%	603,000	$17.8M
NTR Nutrien Ltd.	call	Add +106.7%	310,000	$14.9M
EEMV iShares MSCI Emg MKT Min Vol	call	Sold out	260,000	$14.9Mbefore exit
TRP TC Energy Corp.	put	New	325,000	$14.1M
B Barrick Gold Corp.	call	Reduce -29.1%	660,000	$13.1M
DAL Delta Air Lines Inc.	put	Add +400.0%	250,000	$12.7M
XLE SS Energy Select Sector	put	New	130,000	$11.4M
CP Canadian Pacific Kansas City	call	Add +928.0%	110,000	$9.4M
CVE Cenovus Energy Inc.	call	Sold out	447,900	$8.8Mbefore exit
UAL United Airlines Holdings Inc.	put	New	150,000	$8.6M
GLD SPDR Gold Shares	put	New	30,000	$7.3M
NTR Nutrien Ltd.	put	Reduce -23.1%	150,000	$7.2M
BMO Bank of Montreal	call	Reduce -54.0%	75,300	$6.8M
AAL American Airlines Group Inc.	put	Sold out	584,300	$6.6Mbefore exit
CNQ Canadian Natural Resources	call	Sold out	180,000	$6.4Mbefore exit
XLI SS Industrial Select Sector	put	Sold out	50,000	$6.1Mbefore exit
ENB Enbridge Inc.	call	New	150,000	$6.1M
RCI Rogers Communications Inc. Class B	put	New	150,000	$6.0M
AEM Agnico Eagle Mines Ltd.	call	Add +23.8%	73,400	$5.9M
AAL American Airlines Group Inc.	call	New	500,000	$5.6M
SU Suncor Energy Inc.	put	Sold out	140,000	$5.3Mbefore exit
KGC Kinross Gold Corp.	call	Sold out	600,000	$5.0Mbefore exit

Showing the first 50 of 85.

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q2 2024 → Q3 2024


LEVWQ Lion Electric Co./the -CW26	*W EXP 05/06/202	New	21,638	$15K

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	1,469	$59.4B	TD, RY, BMO, BNS, ENB
Q1 2026	1,397	$56.9B	TD, RY, CNQ, BNS, BMO
Q4 2025	1,348	$55.9B	TD, RY, BNS, BMO, CNQ
Q3 2025	1,310	$48.3B	TD, RY, BNS, BMO, ENB
Q2 2025	1,274	$45.2B	TD, RY, BNS, BMO, ENB
Q1 2025	1,267	$43.8B	RY, TD, BMO, BNS, ENB
Q4 2024	1,265	$43.5B	RY, TD, BNS, BMO, ENB
Q3 2024	1,217	$44.4B	RY, TD, BNS, BMO, CM
Q2 2024	1,186	$40.3B	RY, TD, BMO, BNS, ENB
Q1 2024	1,208	$39.0B	RY, TD, BMO, BNS, TRP