Cibc World Market Inc.

Name: CIBC WORLD MARKET INC. 13F holdings, Q4 2024
Creator: CIBC WORLD MARKET INC.
Published: 2025-01-23

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

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 23, 2025), Cibc World Market Inc. reported 1,265 stock positions worth $43.5 billion. Its top holding was Royal Bank of Canada (RY) at 7.4% of the portfolio, followed by Toronto-Dominion Bank (TD, 6.0%) and Bank of Nova Scotia (BNS, 3.8%). Compared with Q3 2024, it opened 147 new positions, sold out of 100, added to 591 and reduced 474. The biggest buy was Amazon.com (AMZN, shares +11%) and the biggest sale iShares 20+ Year Treasury BD (TLT, shares −98%).

Most Recent 13F: Q2 2026
Location: TORONTO, A6
CIK: 0001421224
Portfolio Value: $43.5B (Q4 2024)
SEC Filing: 0001421224-25-000001 ↗ filed Jan 23, 2025

Holdings Value

Holdings 1,265 stocks · $43.5B


RY Royal Bank of Canada	7.38%	26,626,830	$3.2B	Reduce -15.9%
TD Toronto-Dominion Bank	6.02%	49,119,711	$2.6B	Add +12.0%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	3.77%	30,454,527	$1.6B	Add +8.5%
BMO Bank of Montreal filed as BANK MONTREAL QUE	3.67%	16,411,822	$1.6B	Add +2.6%
ENB Enbridge Inc.	2.94%	30,088,017	$1.3B	Add +6.1%
AAPL Apple Inc.	2.49%	4,313,593	$1.1B	Add +2.8%
TRP TC Energy Corp.	2.33%	21,791,478	$1.0B	Add +2.8%
SHOP Shopify Inc. Class A	1.99%	8,143,882	$865.9M	Reduce -3.8%
SU Suncor Energy Inc.	1.87%	22,786,647	$813.1M	Add +4.5%
CNQ Canadian Natural Resources	1.84%	25,832,055	$797.4M	Reduce -12.8%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	1.83%	12,548,497	$793.4M	Reduce -35.3%
MSFT Microsoft Corp.	1.81%	1,864,105	$785.7M	Add +8.8%
AMZN Amazon.com Inc.	1.77%	3,514,276	$771.0M	Add +11.3%
NVDA Nvidia Corp.	1.75%	5,646,371	$758.3M	Add +9.0%
MFC Manulife Financial Corp.	1.53%	21,718,831	$667.0M	Reduce -5.5%
BN Brookfield Corp.	1.47%	11,116,400	$638.6M	Reduce -7.0%
IWM iShares Russell 2000 ETF	1.46%	2,868,379	$633.8M	Add +18.1%
TU Telus Corp.	1.45%	46,541,962	$631.1M	Add +30.1%
GOOGL Alphabet Inc. Class A	1.31%	3,015,231	$570.8M	Add +8.3%
BCE Bce Inc.	1.30%	24,421,099	$566.1M	Add +14.7%
CNI Canadian Natl Railway Co.	1.25%	5,329,751	$541.0M	Reduce -5.1%
CP Canadian Pacific Kansas City	1.16%	6,939,491	$502.2M	Reduce -14.3%
SLF Sun Life Financial Inc.	1.00%	7,291,453	$432.7M	Add +0.5%
COST Costco Wholesale Corp.	0.99%	470,447	$430.9M	Add +23.1%
AVGO Broadcom Inc.	0.95%	1,785,356	$413.9M	Reduce -4.5%
JPM JPMorgan Chase & Co.	0.94%	1,700,757	$407.7M	Add +7.5%
PBA Pembina Pipeline Corp.	0.93%	10,879,791	$402.0M	Reduce -1.2%
GOOG Alphabet Inc. Class C	0.88%	2,016,027	$383.9M	Reduce -3.5%
RCI Rogers Communications Inc. Class B	0.87%	12,346,025	$379.4M	Add +45.9%
BRK.B Berkshire Hathaway Inc. Class B	0.84%	804,302	$364.6M	Add +3.6%
QQQ Invesco QQQ Trust Series 1	0.81%	686,117	$350.8M	Add +90.0%
FTS Fortis Inc.	0.77%	8,055,401	$334.6M	Reduce -8.9%
SPY SS SPDR S&P 500 ETF Trust-US	0.76%	564,960	$331.1M	Add +28.0%
META Meta Platforms Inc. Class A	0.76%	565,040	$330.8M	Add +24.3%
WMT Walmart Inc.	0.70%	3,385,860	$305.9M	Add +22.3%
WCN Waste Connections Inc.	0.68%	1,710,315	$293.3M	Reduce -9.2%
V Visa Inc. Class A	0.66%	903,213	$285.5M	Add +1.4%
AEM Agnico Eagle Mines Ltd.	0.62%	3,466,408	$271.1M	Reduce -9.5%
TRI Thomson Reuters Corp.	0.57%	1,552,166	$249.1M	Reduce -3.0%
HD Home Depot Inc.	0.54%	607,962	$236.5M	Add +7.9%
NTR Nutrien Ltd.	0.52%	5,098,091	$228.0M	Reduce -13.8%
TSM Taiwan Semiconductor-SP ADR	0.52%	1,139,274	$225.0M	Add +6.3%
GIB Cgi Inc.	0.50%	1,978,249	$216.4M	Add +2.1%
XLI SS Industrial Select Sector	0.49%	1,628,431	$214.6M	Add +45.4%
CTSH Cognizant Tech Solutions-A	0.49%	2,784,668	$214.1M	Add +34.0%
B Barrick Gold Corp.	0.49%	13,636,392	$211.4M	Reduce -14.8%
BIP Brookfield Infrastructure Pa	0.48%	6,534,000	$207.7M	Reduce -8.5%
WPM Wheaton Precious Metals Corp.	0.48%	3,691,046	$207.7M	Reduce -6.5%
XLB SS Materials Select Sector	0.47%	2,436,753	$205.0M	Add +143.5%
HON Honeywell International Inc.	0.45%	858,336	$193.9M	Add +320.5%
TECK Teck Resources Ltd.-CLS B	0.43%	4,618,019	$187.2M	Reduce -6.3%
QSR Restaurant Brands Intern	0.42%	2,818,856	$183.7M	Reduce -4.6%
BAM Brookfield Asset Mgmt-A	0.40%	3,184,957	$172.6M	Reduce -12.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.39%	3,900,737	$171.4M	Add +30.2%
CVE Cenovus Energy Inc.	0.39%	11,251,141	$170.5M	Add +8.0%
UNH Unitedhealth Group Inc.	0.38%	323,338	$163.6M	Add +65.9%
CCJ Cameco Corp.	0.37%	3,156,957	$162.2M	Reduce -13.4%
GS Goldman Sachs Group Inc.	0.37%	282,900	$162.0M	Add +66.5%
XLY SS Consumer Disc Select Sect	0.37%	714,392	$160.3M	Reduce -47.6%
PG The Procter & Gamble Co.	0.36%	930,651	$156.0M	Add +0.3%
CLS Celestica Inc.	0.36%	1,679,044	$154.9M	Reduce -12.5%
LLY Eli Lilly & Co.	0.35%	199,497	$154.0M	Add +11.1%
JNJ Johnson & Johnson	0.35%	1,047,413	$151.5M	Reduce -3.0%
FNV Franco-Nevada Corp.	0.33%	1,203,973	$141.4M	Reduce -16.9%
XLE SS Energy Select Sector	0.33%	1,648,931	$141.2M	Reduce -42.0%
KO The Coca-Cola Co.	0.31%	2,164,106	$134.7M	Add +20.3%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.30%	1,738,652	$131.6M	Reduce -49.3%
MA Mastercard Inc. Class A	0.30%	249,490	$131.4M	Reduce -35.3%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.29%	295,428	$125.7M	Add +45.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.28%	1,079,191	$120.2M	Add +52.3%
MGA Magna International Inc.	0.25%	2,606,805	$108.9M	Reduce -24.5%
ABBV Abbvie Inc.	0.24%	591,531	$105.1M	Add +23.7%
MCD McDonald's Corp.	0.24%	354,750	$102.8M	Reduce -1.6%
TSLA Tesla Inc.	0.23%	251,822	$101.7M	Add +22.6%
CAT Caterpillar Inc.	0.22%	266,175	$96.6M	Reduce -3.8%
C Citigroup Inc.	0.22%	1,365,633	$96.1M	Add +19.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.21%	420,525	$92.4M	Reduce -2.6%
WFC Wells Fargo & Co.	0.21%	1,310,390	$92.0M	Add +108.7%
NOW ServiceNow Inc.	0.21%	84,180	$89.2M	Add +25.3%
NFLX Netflix Inc.	0.21%	100,019	$89.1M	Reduce -0.3%
AXP American Express Co.	0.20%	299,547	$88.9M	Add +14.2%
BOKF Bok Financial Corporation	0.20%	817,000	$87.0M	Reduce -23.4%
ORCL Oracle Corp.	0.20%	518,313	$86.4M	Add +4.4%
IVV iShares Core S&P 500 ETF	0.20%	144,562	$85.1M	Reduce -23.3%
MRK Merck & Co. Inc.	0.19%	845,586	$84.1M	Reduce -6.8%
FSV Firstservice Corp.	0.19%	464,513	$84.1M	Reduce -7.7%
IMO Imperial Oil Ltd.	0.18%	1,283,206	$79.1M	Add +3.2%
XOM Exxon Mobil Corp.	0.18%	721,865	$77.7M	Add +26.1%
CRM Salesforce Inc.	0.18%	228,938	$76.5M	Add +13.1%
KGC Kinross Gold Corp.	0.17%	8,175,574	$75.9M	Reduce -21.5%
BLK BlackRock Inc.	0.17%	70,972	$72.8M	Add +15.5%
PEP Pepsico Inc.	0.16%	465,414	$70.8M	Add +156.2%
VZ Verizon Communications Inc.	0.16%	1,687,789	$67.5M	Reduce -3.5%
TFII Tfi International Inc.	0.15%	494,293	$66.8M	Add +4.6%
MS Morgan Stanley	0.15%	511,824	$64.3M	Add +40.6%
PANW Palo Alto Networks Inc.	0.15%	350,222	$63.7M	Add +18.2%
CVX Chevron Corp.	0.14%	433,764	$62.8M	Reduce -22.6%
CSCO Cisco Systems Inc.	0.14%	1,060,307	$62.8M	Add +12.9%
BEP Brookfield Renewable Partner	0.14%	2,751,587	$62.6M	Add +4.4%
QCOM Qualcomm Inc.	0.14%	400,534	$61.5M	Reduce -4.5%
OTEX Open Text Corp.	0.14%	2,140,530	$60.6M	Reduce -9.7%
NVO Novo-Nordisk A/S-Spons ADR	0.13%	658,463	$56.6M	Add +6.2%
GLD SPDR Gold Shares	0.13%	232,193	$56.2M	Add +2.0%
SHW The Sherwin-Williams Co.	0.13%	164,989	$56.1M	Add +477.2%
SPGI S&P Global Inc.	0.13%	112,255	$55.9M	Add +1.1%
CRWD CrowdStrike Holdings Inc. Class A	0.13%	159,815	$54.7M	Add +38.0%
AMAT Applied Materials Inc.	0.12%	318,722	$51.8M	Add +36.7%
EMR Emerson Electric Co.	0.12%	411,191	$51.0M	Add +21.6%
WM Waste Management Inc.	0.12%	252,022	$50.9M	Add +10.3%
CSX CSX Corp.	0.12%	1,570,359	$50.7M	Reduce -1.2%
LMT Lockheed Martin Corp.	0.11%	97,980	$47.6M	Add +161.4%
SOBO South Bow Corp.	0.11%	2,015,095	$47.5M	Reduce -52.5%
ALL Allstate Corp.	0.11%	241,057	$46.5M	Add +316.9%
GIL Gildan Activewear Inc.	0.11%	981,263	$46.2M	Reduce -6.1%
AMD Advanced Micro Devices	0.10%	373,369	$45.1M	Add +1.9%
PFE Pfizer Inc.	0.10%	1,694,441	$45.0M	Add +3.3%
EFA iShares MSCI Eafe ETF	0.10%	586,905	$44.4M	Reduce -7.0%
SYK Stryker Corp.	0.10%	121,249	$43.7M	Add +7.1%
NKE Nike Inc. Class B	0.10%	567,579	$42.9M	Reduce -3.3%
CMCSA Comcast Corp. Class A	0.10%	1,141,893	$42.9M	Add +32.5%
BABA Alibaba Group Holding-SP ADR	0.10%	501,376	$42.5M	Add +11.4%
TMUS T-Mobile US Inc.	0.10%	191,475	$42.3M	Add +290.4%
CAE Cae Inc.	0.10%	1,652,126	$41.9M	Reduce -16.8%
UBER Uber Technologies Inc.	0.10%	694,081	$41.9M	Add +46.1%
SBUX Starbucks Corp.	0.09%	450,535	$41.1M	Reduce -26.5%
ISRG Intuitive Surgical Inc.	0.09%	76,090	$39.7M	Reduce -2.9%
RSP Invesco S&P 500 Equal Weight	0.09%	218,966	$38.4M	Add +34.7%
FISV Fiserv Inc.	0.09%	186,263	$38.3M	Reduce -6.9%
BIPC Brookfield Infrastructure-A	0.09%	933,865	$37.4M	Add +18.3%
VOO Vanguard S&P 500 ETF	0.08%	67,910	$36.6M	Add +4.3%
INTU Intuit Inc.	0.08%	58,084	$36.5M	Add +284.5%
BTE Baytex Energy Corp.	0.08%	13,979,700	$36.0M	Add +0.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.08%	296,373	$35.8M	Add +4.3%
AEP American Electric Power	0.08%	387,369	$35.7M	Reduce -0.1%
TRGP Targa Resources Corp.	0.08%	195,335	$34.9M	Add +11.4%
DELL Dell Technologies -C	0.08%	301,073	$34.7M	Add +17.4%
MMM 3M Co.	0.08%	265,736	$34.3M	Add +128.8%
PWR Quanta Services Inc.	0.08%	106,183	$33.6M	Add +22.4%
MU Micron Technology Inc.	0.08%	389,260	$32.8M	Add +23.7%
PM Philip Morris International	0.07%	270,669	$32.6M	Reduce -23.8%
PLD Prologis Inc.	0.07%	307,328	$32.5M	Add +1.8%
RTX RTX Corp.	0.07%	280,201	$32.4M	Reduce -0.0%
DVY iShares Select Dividend ETF	0.07%	246,049	$32.3M	Reduce -1.5%
AQN Algonquin Power & Utilities	0.07%	7,147,699	$31.7M	Reduce -15.6%
UNP Union Pacific Corp.	0.07%	132,036	$30.1M	Add +3.1%
CIGI Colliers Intl GR-Subord Vot	0.07%	219,317	$29.8M	Add +3.9%
TXN Texas Instruments Inc.	0.07%	156,374	$29.3M	Add +43.8%
FDX FedEx Corp.	0.07%	103,859	$29.2M	Add +1.4%
DJD Invesco Dow Jones Industrial	0.07%	566,286	$28.7M	Reduce -3.3%
DE Deere & Co.	0.07%	67,278	$28.5M	Reduce -8.4%
TMO Thermo Fisher Scientific Inc.	0.06%	54,018	$28.1M	Reduce -8.1%
XLK SS Technology Select Sector	0.06%	117,729	$27.4M	Reduce -6.5%
BX Blackstone Inc.	0.06%	158,003	$27.2M	Reduce -2.7%
ARM Arm Holdings PLC-ADR	0.06%	219,613	$27.1M	Add +18.9%
ADBE Adobe Inc.	0.06%	59,877	$26.6M	Add +31.8%
LULU Lululemon Athletica Inc.	0.06%	69,466	$26.6M	Reduce -21.0%
ZTS Zoetis Inc.	0.06%	162,446	$26.5M	Add +44.2%
IAG Iamgold Corp.	0.06%	5,119,599	$26.5M	Add +54.0%
BA The Boeing Co.	0.06%	148,782	$26.3M	Add +69.4%
SSRM SSR Mining Inc.	0.06%	3,730,876	$26.0M	Add +22.1%
NEE Nextera Energy Inc.	0.06%	361,289	$25.9M	Reduce -16.2%
PGR Progressive Corp.	0.06%	108,016	$25.9M	Reduce -31.1%
TAC Transalta Corp.	0.06%	1,782,617	$25.2M	Reduce -26.7%
HSIC Henry Schein Inc.	0.06%	360,018	$24.9M	Add +2.8%
VRN Veren Inc.	0.06%	4,814,787	$24.7M	Reduce -14.9%
EDEN iShares MSCI Denmark ETF	0.06%	231,849	$24.7M	Add +3.6%
UL Unilever PLC	0.06%	424,442	$24.1M	Add +1.7%
APO Apollo Global Management Inc.	0.06%	145,670	$24.1M	Add +44.6%
GRTUF Granite Real Estate Investme	0.05%	488,019	$23.7M	Add +4.6%
INTC Intel Corp.	0.05%	1,176,039	$23.6M	Reduce -28.0%
ASML ASML Holding NV-NY Reg SHS	0.05%	33,663	$23.3M	Add +101.3%
EWJ iShares MSCI Japan ETF	0.05%	347,539	$23.3M	Add +10.9%
BEPC Brookfield Renewable Corp.	0.05%	842,000	$23.3M	Add +2.3%
T AT&T Inc.	0.05%	1,004,554	$22.9M	Add +88.3%
VEA Vanguard Ftse Developed ETF	0.05%	475,620	$22.7M	Reduce -1.2%
PAAS Pan American Silver Corp.	0.05%	1,124,555	$22.7M	Add +1.4%
LIN Linde PLC	0.05%	53,840	$22.5M	Add +5.9%
BTI British American Tob-SP ADR	0.05%	615,407	$22.4M	Reduce -5.1%
WELL Welltower Inc.	0.05%	173,233	$21.8M	Add +185.1%
SHEL Shell PLC-ADR	0.05%	347,412	$21.8M	Reduce -1.5%
MDT Medtronic PLC	0.05%	272,444	$21.8M	Add +3.7%
KLAC KLA Corp.	0.05%	34,451	$21.7M	Add +80.4%
GILD Gilead Sciences Inc.	0.05%	234,723	$21.7M	Reduce -21.7%
PLTR Palantir Technologies Inc. Class A	0.05%	286,084	$21.6M	Add +156.1%
FTNT Fortinet Inc.	0.05%	228,835	$21.6M	Add +3.1%
NCLH Norwegian Cruise Line Holdin	0.05%	838,600	$21.6M	Reduce -33.7%
EEM iShares MSCI Emerging Market	0.05%	509,170	$21.3M	Reduce -16.6%
EQIX Equinix Inc.	0.05%	22,533	$21.2M	Add +6.0%
ACN Accenture PLC Class A	0.05%	59,851	$21.1M	Reduce -8.2%
PSA Public Storage	0.05%	69,967	$21.0M	Add +451.9%
SNPS Synopsys Inc.	0.05%	42,767	$20.8M	Add +99.3%
FXI iShares China Large-Cap ETF	0.05%	673,476	$20.5M	Add +61.8%
KKR KKR & Co. Inc.	0.05%	136,972	$20.3M	Add +292.8%
DLR Digital Realty Trust Inc.	0.05%	112,922	$20.0M	Add +1926.6%
GEV GE Vernova Inc.	0.05%	60,131	$19.8M	Add +91.8%
TTWO Take-Two Interactive Softwre	0.05%	106,484	$19.6M	Reduce -0.1%
CEG Constellation Energy	0.04%	87,480	$19.6M	Add +586.2%
ETN Eaton Corp. PLC	0.04%	58,651	$19.5M	Add +5.3%
ANET Arista Networks Inc.	0.04%	175,150	$19.4M	Reduce -13.7%
F Ford Motor Co. filed as FORD MTR CO	0.04%	1,948,244	$19.3M	Reduce -16.5%
AMGN Amgen Inc.	0.04%	73,974	$19.3M	Reduce -24.9%
BKR Baker Hughes Co.	0.04%	465,338	$19.1M	Add +6.0%
TLT iShares 20+ Year Treasury BD	0.04%	215,441	$18.8M	Reduce -97.7%
VIST Vista Energy Sab DE CV	0.04%	345,427	$18.7M	Add +10.4%
CCI Crown Castle Inc.	0.04%	204,832	$18.6M	Add +238.7%
UAL United Airlines Holdings Inc.	0.04%	188,753	$18.3M	Add +21.4%
CCL Carnival Corp.	0.04%	732,393	$18.3M	Reduce -17.3%
KR Kroger Co.	0.04%	297,859	$18.2M	Add +249.4%
BKNG Booking Holdings Inc.	0.04%	3,647	$18.1M	Reduce -31.6%
EXR Extra Space Storage Inc.	0.04%	120,834	$18.1M	Add +6.1%
NEM Newmont Corp.	0.04%	485,203	$18.1M	Add +13.2%
STN Stantec Inc.	0.04%	228,418	$17.9M	Add +4.5%
LYV Live Nation Entertainment Inc.	0.04%	137,595	$17.8M	Add +276.6%
VBNK Versabank	0.04%	1,290,859	$17.7M	Reduce -9.2%
VTWO Vanguard Russell 2000 ETF	0.04%	197,113	$17.6M	Add +2.8%
FEZ State Street SPDR Euro Stoxx	0.04%	360,587	$17.4M	Add +3.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.04%	164,282	$17.3M	Reduce -8.2%
AON Aon PLC Class A	0.04%	47,855	$17.2M	Add +1.8%
ABT Abbott Laboratories	0.04%	151,894	$17.2M	Reduce -1.9%
CL Colgate-Palmolive Co.	0.04%	187,735	$17.1M	Reduce -3.6%
CB Chubb Ltd.	0.04%	61,660	$17.0M	Reduce -9.0%
BMY Bristol-Myers Squibb Co.	0.04%	299,100	$16.9M	Reduce -20.2%
AAL American Airlines Group Inc.	0.04%	965,806	$16.8M	Add +17.9%
CMG Chipotle Mexican Grill Inc.	0.04%	273,160	$16.5M	Reduce -11.4%
IAU iShares Gold Trust	0.04%	325,899	$16.1M	Reduce -0.5%
VWO Vanguard Ftse Emerging Marke	0.04%	359,872	$15.8M	Reduce -2.5%
LOW Lowe's Cos Inc.	0.04%	64,061	$15.8M	Reduce -0.4%
SCHW Schwab (charles) Corp.	0.04%	212,577	$15.7M	Add +364.9%
GM General Motors Co.	0.04%	294,872	$15.7M	Reduce -2.4%
CVS CVS Health Corp.	0.04%	341,089	$15.3M	Reduce -19.5%
HBM Hudbay Minerals Inc.	0.04%	1,879,561	$15.2M	Add +17.8%
SNY Sanofi-ADR	0.04%	315,888	$15.2M	Add +3.4%
MRSH Marsh & McLennan Cos	0.04%	71,553	$15.2M	Add +547.1%
GFL GFL Environmental Inc.-Sub VT	0.03%	339,904	$15.1M	Reduce -18.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.03%	195,533	$15.0M	Add +26.0%
ADP Automatic Data Processing	0.03%	51,013	$14.9M	Reduce -0.8%
DIN Dine Brands Global Inc.	0.03%	495,176	$14.9M	Add +640.6%
CINF Cincinnati Financial Corp.	0.03%	103,505	$14.9M	Add +1711.8%
CEF Sprott Physical Gold and Sil	0.03%	622,744	$14.8M	Add +25.3%
CME Cme Group Inc.	0.03%	63,383	$14.7M	Reduce -23.3%
GE General Electric filed as GE AEROSPACE	0.03%	88,171	$14.7M	Reduce -0.1%
COP Conocophillips	0.03%	146,843	$14.6M	Add +543.0%
EQT Eqt Corp.	0.03%	309,494	$14.3M	Add +330.1%
RACE Ferrari NV	0.03%	33,121	$14.2M	Add +31.0%
IJH iShares Core S&P Midcap ETF	0.03%	227,836	$14.2M	Add +8.4%
DHR Danaher Corp.	0.03%	60,962	$14.0M	Reduce -1.9%
EA Electronic Arts Inc.	0.03%	94,741	$13.9M	Add +10.3%
URI United Rentals Inc.	0.03%	19,572	$13.8M	Add +20.4%
MRVL Marvell Technology Inc.	0.03%	123,584	$13.7M	Add +187.9%
POWL Powell Industries Inc.	0.03%	60,746	$13.5M	Add +438.8%
LRCX Lam Research Corp.	0.03%	184,132	$13.3M	Add +7.5%
EGO Eldorado Gold Corp.	0.03%	892,633	$13.3M	Reduce -5.0%
GDX Vaneck Gold Miners ETF	0.03%	384,460	$13.0M	Reduce -58.7%
SMH Vaneck Semiconductor ETF	0.03%	53,636	$13.0M	Reduce -63.1%
VMC Vulcan Materials Co.	0.03%	50,469	$13.0M	New
MDLZ Mondelez International Inc. Class A	0.03%	214,034	$12.8M	Add +1.5%
GT Goodyear Tire & Rubber Co.	0.03%	1,408,001	$12.7M	Add +72.1%
ICE Intercontinental Exchange Inc.	0.03%	85,038	$12.7M	Reduce -25.6%
SO The Southern Co.	0.03%	152,739	$12.6M	Add +165.3%
DEO Diageo PLC-Sponsored ADR	0.03%	98,187	$12.5M	Reduce -5.0%
AZO AutoZone Inc.	0.03%	3,897	$12.5M	Add +3.2%
IEF iShares 7-10 Year Treasury B	0.03%	133,916	$12.4M	Add +1.3%
YUMC Yum China Holdings Inc.	0.03%	253,451	$12.2M	Reduce -15.0%
RMD Resmed Inc.	0.03%	53,181	$12.2M	Add +51.9%
MLM Martin Marietta Materials	0.03%	23,499	$12.1M	Add +5157.1%
STX Seagate Technology Holdings	0.03%	140,321	$12.1M	Add +14.6%
PNC PNC Financial Services Group	0.03%	62,426	$12.0M	Reduce -17.7%
MOD Modine Manufacturing Co.	0.03%	103,362	$12.0M	Reduce -29.7%
VAC Marriott Vacations World	0.03%	133,372	$12.0M	Add +251.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.03%	311,134	$11.9M	Reduce -2.2%
MSI Motorola Solutions Inc.	0.03%	25,420	$11.8M	Add +12.7%
SDY SS SPDR S&P Dividend ETF	0.03%	88,931	$11.7M	Add +5.8%
XYZ Block Inc.	0.03%	138,043	$11.7M	Add +11.6%
WBA Walgreens Boots Alliance Inc.	0.03%	1,255,447	$11.7M	Add +267.2%
CBRL Cracker Barrel Old Country	0.03%	221,541	$11.7M	New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.03%	162,839	$11.7M	Add +10.1%
GD General Dynamics Corp.	0.03%	44,255	$11.7M	Reduce -16.0%
GSK GSK PLC-Spon ADR	0.03%	344,519	$11.7M	Add +8.7%
IYR iShares US Real Estate ETF	0.03%	124,618	$11.6M	Add +15.7%
PYPL PayPal Holdings Inc.	0.03%	135,622	$11.6M	Reduce -7.6%
PAVE Global X US Infrastructure	0.03%	285,632	$11.5M	Add +5.4%
MCK McKesson Corp.	0.03%	20,252	$11.5M	Add +6.3%
IGM iShares Expanded Tech Sector	0.03%	113,048	$11.5M	Reduce -6.1%
COR Cencora Inc.	0.03%	49,928	$11.2M	Reduce -53.9%
O Realty Income Corp.	0.03%	208,986	$11.2M	Add +9.5%
NWG Natwest Group PLC -Spon ADR	0.03%	1,095,179	$11.1M	Add +21.2%
OMC Omnicom Group	0.03%	129,111	$11.1M	Add +0.3%
AGG iShares Core U.S. Aggregate	0.03%	113,323	$11.0M	Add +0.5%
KVUE Kenvue Inc.	0.03%	511,783	$10.9M	Reduce -78.5%
IJS iShares S&P Small-Cap 600 Va	0.03%	100,482	$10.9M	Reduce -3.1%
ROST Ross Stores Inc.	0.03%	71,879	$10.9M	Add +1.1%
UBS UBS Group AG-Reg	0.02%	353,005	$10.8M	Reduce -0.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.02%	369,174	$10.8M	Add +516.6%
COF Capital One Financial Corp.	0.02%	59,870	$10.7M	Reduce -12.3%
SKYW Skywest Inc.	0.02%	104,797	$10.5M	Add +14.5%
WMB Williams Cos Inc.	0.02%	192,929	$10.4M	Add +81.5%
SA Seabridge Gold Inc.	0.02%	914,149	$10.4M	Add +5.7%
PDS Precision Drilling Corp.	0.02%	168,534	$10.3M	Add +7.9%
MINT PIMCO Enhanced Short Maturit	0.02%	102,488	$10.3M	Add +49.4%
ATS Ats Corp.	0.02%	336,202	$10.3M	Reduce -12.2%
OKE Oneok Inc.	0.02%	101,444	$10.2M	Add +51.8%
GIS General Mills Inc.	0.02%	159,646	$10.2M	Reduce -4.5%
IR Ingersoll-Rand Inc.	0.02%	111,420	$10.1M	Add +33.2%
ABNB Airbnb Inc. Class A	0.02%	76,408	$10.0M	Reduce -10.3%
DSGX The Descartes Systems Grp	0.02%	88,355	$10.0M	Reduce -0.0%
BTG B2GOLD Corp.	0.02%	4,100,850	$10.0M	Reduce -4.3%
FICO Fair Isaac Corp.	0.02%	5,038	$10.0M	New
GEHC GE Healthcare Technology	0.02%	127,202	$9.9M	Add +158.9%
ABEV Ambev SA-ADR	0.02%	5,346,403	$9.9M	Add +20.4%
LYG Lloyds Banking Group PLC-ADR	0.02%	3,616,908	$9.8M	Add +4.2%
ORLY O'reilly Automotive Inc.	0.02%	8,285	$9.8M	Add +60.3%
FAST Fastenal Co.	0.02%	135,898	$9.8M	Add +5.5%
KMI Kinder Morgan Inc.	0.02%	354,638	$9.7M	Add +13.4%
PH Parker Hannifin Corp.	0.02%	15,274	$9.7M	Add +62.5%
PHYS Sprott Physical Gold Trust	0.02%	482,298	$9.7M	Add +1.8%
ITW Illinois Tool Works	0.02%	38,074	$9.7M	Add +189.1%
USB US Bancorp	0.02%	200,955	$9.6M	Reduce -44.7%
TTE Totalenergies SE -Spon ADR	0.02%	175,389	$9.6M	Reduce -12.7%
DVN Devon Energy Corp.	0.02%	290,154	$9.5M	Add +104.3%
NOA North American Construction	0.02%	431,806	$9.3M	Add +2.6%
APH Amphenol Corp. Class A	0.02%	133,274	$9.3M	Add +24.3%
ADSK Autodesk Inc.	0.02%	30,992	$9.2M	Add +775.2%
XSVM Invesco S&P Smallcap Value W	0.02%	166,919	$9.1M	Reduce -59.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.02%	120,905	$9.1M	Add +417.0%
EWI iShares MSCI Italy ETF	0.02%	250,086	$9.0M	Reduce -0.4%
MKL Markel Group Inc.	0.02%	5,211	$9.0M	Reduce -1.1%
ROP Roper Technologies Inc.	0.02%	17,282	$9.0M	Add +152.3%
UTHR United Therapeutics Corp.	0.02%	25,318	$8.9M	Add +66.4%
AXON Axon Enterprise Inc.	0.02%	14,940	$8.9M	Add +541.2%
LGND Ligand Pharmaceuticals	0.02%	82,408	$8.8M	Reduce -2.0%
BIDU Baidu Inc. - Spon ADR	0.02%	104,724	$8.8M	Add +9.8%
DAL Delta Air Lines Inc.	0.02%	145,434	$8.8M	Add +25.0%
ODFL Old Dominion Freight Line	0.02%	49,705	$8.8M	Add +124.2%
FLOT iShares Floating Rate Bond E	0.02%	171,252	$8.7M	Add +75.9%
STZ Constellation Brands Inc. Class A	0.02%	39,256	$8.7M	Add +25.1%
RCL Royal Caribbean Cruises Ltd.	0.02%	37,519	$8.7M	Reduce -48.7%
HSY The Hershey Co.	0.02%	50,928	$8.6M	Add +17.6%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.02%	731,561	$8.6M	Reduce -0.1%
TSCO Tractor Supply Company	0.02%	160,825	$8.5M	Add +20.8%
PHG Koninklijke Philips NVR- NY	0.02%	336,631	$8.5M	Add +5.7%
SKM SK Telecom Co. Ltd.-Spon ADR	0.02%	403,865	$8.5M	Add +5.4%
SKE Skeena Resources Ltd.	0.02%	977,398	$8.5M	Reduce -16.3%
CVNA Carvana Co.	0.02%	41,682	$8.5M	Add +8.0%
BP BP PLC-Spons ADR	0.02%	286,500	$8.5M	Reduce -28.8%
DUK Duke Energy Corp.	0.02%	78,308	$8.4M	Reduce -12.9%
PAYX Paychex Inc.	0.02%	59,890	$8.4M	Add +4.9%
EWH iShares MSCI Hong Kong ETF	0.02%	495,488	$8.3M	New
AMT American Tower Corp.	0.02%	44,597	$8.2M	Reduce -32.7%
MNDY Monday.com Ltd.	0.02%	34,666	$8.2M	Add +71.1%
AGI Alamos Gold Inc. Class A	0.02%	440,904	$8.1M	Add +0.2%
CARR Carrier Global Corp.	0.02%	118,995	$8.1M	Add +30.7%
SMFG Sumitomo Mitsui-Spons ADR	0.02%	560,340	$8.1M	Reduce -0.1%
ACGL Arch Capital Group Ltd.	0.02%	87,826	$8.1M	Add +168.9%
AFL Aflac Inc.	0.02%	78,237	$8.1M	Add +15.6%
CFG Citizens Financial Group	0.02%	182,503	$8.0M	Reduce -18.6%
INGR Ingredion Inc.	0.02%	57,975	$8.0M	Reduce -9.8%
LHX L3HARRIS Technologies Inc.	0.02%	37,757	$7.9M	Add +29.3%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.02%	87,212	$7.9M	Add +22.3%
VIG Vanguard Dividend Apprec ETF	0.02%	40,285	$7.9M	Add +17.9%
IYK iShares US Consumer Staples	0.02%	119,892	$7.9M	Add +1.1%
SDVY First Trust Smid Cap Rising	0.02%	217,001	$7.8M	New
FLG Flagstar Bank NA	0.02%	830,886	$7.8M	Reduce -33.9%
ITA iShares U.S. Aerospace & Def	0.02%	53,093	$7.7M	Add +347.3%
XLF SS Financial Select Sector	0.02%	158,902	$7.7M	Add +49.0%
KMB Kimberly-Clark Corp.	0.02%	58,601	$7.7M	Reduce -43.1%
FCX Freeport-McMoran Inc.	0.02%	201,545	$7.7M	Add +18.9%
BND Vanguard Total Bond Market	0.02%	106,253	$7.6M	Reduce -8.9%
RBA RB Global Inc.	0.02%	84,624	$7.6M	Add +2.4%
VGT Vanguard Info Tech ETF	0.02%	12,159	$7.6M	Add +11.9%
FOXA Fox Corp. Class A	0.02%	155,376	$7.5M	New
RGA Reinsurance Group of America	0.02%	35,013	$7.5M	Add +5.0%
PRU Prudential Financial Inc.	0.02%	62,912	$7.5M	Reduce -15.5%
NSC Norfolk Southern Corp.	0.02%	31,608	$7.4M	Reduce -2.6%
KHC The Kraft Heinz Co.	0.02%	241,052	$7.4M	Reduce -26.1%
SPG Simon Property Group Inc.	0.02%	42,871	$7.4M	Reduce -10.6%
MO Altria Group Inc.	0.02%	140,753	$7.4M	Reduce -50.8%
IOO iShares Global 100 ETF	0.02%	72,236	$7.3M	Add +15.1%
UPS United Parcel Service Class B	0.02%	57,190	$7.2M	Reduce -15.2%
XLC SS Comm Select Sector SPDR	0.02%	74,360	$7.2M	Reduce -97.4%
XRAY Dentsply Sirona Inc.	0.02%	377,451	$7.2M	Add +29.5%
KOF Coca-Cola Femsa Sab-SP ADR	0.02%	91,253	$7.1M	Add +0.1%
MAA Mid-America Apartment Comm	0.02%	45,805	$7.1M	New
CWS Advisorshares Equity Focused	0.02%	109,240	$7.1M	Add +25.9%
HPQ HP Inc.	0.02%	216,227	$7.1M	Add +139.6%
JCI Johnson Controls Internation	0.02%	89,337	$7.1M	Add +0.9%
ULTA Ulta Beauty Inc.	0.02%	16,180	$7.0M	Reduce -76.0%
ET Energy Transfer LP	0.02%	357,287	$7.0M	Reduce -0.5%
PINS Pinterest Inc. Class A	0.02%	241,107	$7.0M	Add +2.5%
IPG Interpublic Group of Cos Inc.	0.02%	248,919	$7.0M	Reduce -0.2%
ADI Analog Devices Inc.	0.02%	32,710	$7.0M	Add +119.9%
YUM Yum! Brands Inc.	0.02%	51,682	$6.9M	Add +33.8%
VTI VG Morningstar TS MKT ETF-US	0.02%	23,891	$6.9M	Add +7.5%
EWO iShares MSCI Austria ETF	0.02%	328,832	$6.9M	Reduce -0.5%
BRK.A Berkshire Hathaway Inc. Class A	0.02%	10	$6.8M	Add +11.1%
TSN Tyson Foods Inc. Class A	0.02%	118,000	$6.8M	Add +610.5%
EWP iShares MSCI Spain ETF	0.02%	217,274	$6.7M	Reduce -0.4%
VLO Valero Energy Corp.	0.02%	54,957	$6.7M	Add +14.1%
DOCU Docusign Inc.	0.02%	74,700	$6.7M	New
SYY Sysco Corp.	0.02%	86,612	$6.6M	Reduce -30.8%
VRSK Verisk Analytics Inc.	0.02%	23,921	$6.6M	Reduce -5.1%
GBDC Golub Capital BDC Inc.	0.02%	433,937	$6.6M	Reduce -58.4%
LYFT LYFT Inc. Class A	0.02%	509,094	$6.6M	Reduce -8.8%
CDNS Cadence Design SYS Inc.	0.01%	21,570	$6.5M	Reduce -28.4%
JEPI JPMorgan Equity Premium Inco	0.01%	111,920	$6.4M	Add +2.1%
OR Osisko Gold Royalties Ltd.	0.01%	355,656	$6.4M	Reduce -9.7%
IXN iShares Global Tech ETF	0.01%	75,935	$6.4M	Reduce -1.5%
SOXX iShares Semiconductor ETF	0.01%	29,801	$6.4M	Add +0.5%
SMCI Super Micro Computer Inc.	0.01%	209,091	$6.4M	New
JAAA Janus Henderson Aaa Clo ETF	0.01%	124,593	$6.3M	Add +225.3%
CELH Celsius Holdings Inc.	0.01%	238,519	$6.3M	Add +1073.9%
FIS Fidelity National Info Serv	0.01%	77,611	$6.3M	Add +2342.9%
MTCH Match Group Inc.	0.01%	190,795	$6.2M	Add +797.6%
VRTX Vertex Pharmaceuticals Inc.	0.01%	15,473	$6.2M	Add +18.4%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.01%	72,887	$6.2M	Add +402.6%
CMI Cummins Inc.	0.01%	17,683	$6.2M	Add +15.8%
VRT Vertiv Holdings Co. Class A	0.01%	54,068	$6.1M	Reduce -6.5%
SPAB SS SPDR P Agg Bond ETF	0.01%	245,700	$6.1M	No change
INVH Invitation Homes Inc.	0.01%	191,860	$6.1M	Add +15.5%
LSPD Lightspeed Commerce Inc.	0.01%	402,412	$6.1M	Reduce -8.3%
FCG First Trust Natural Gas ETF	0.01%	248,955	$6.1M	New
GRNY Fundstr Gran SH US LRG Cap	0.01%	307,055	$6.1M	New
TDG Transdigm Group Inc.	0.01%	4,829	$6.1M	Reduce -12.1%
APD Air Products & Chemicals Inc.	0.01%	20,964	$6.1M	Add +323.5%
CVLT Commvault Systems Inc.	0.01%	40,213	$6.1M	Add +5.3%
HP Helmerich & Payne	0.01%	188,434	$6.0M	New
WES Western Midstream Partners L	0.01%	156,600	$6.0M	No change
ARE Alexandria Real Estate Equit	0.01%	61,647	$6.0M	Add +14.5%
NTNX Nutanix Inc. Class A	0.01%	97,502	$6.0M	Add +22.7%
XBI SS SPDR S&P Biotech ETF	0.01%	66,208	$6.0M	Reduce -14.4%
BBU Brookfield Business PT-Unit	0.01%	251,573	$5.9M	Add +30.4%
LAZ Lazard Inc.	0.01%	115,058	$5.9M	Add +0.9%
TEL Te Connectivity PLC	0.01%	41,419	$5.9M	New
HCA HCA Healthcare Inc.	0.01%	19,643	$5.9M	Reduce -8.8%
COOP Mr Cooper Group Inc.	0.01%	60,885	$5.8M	Add +6.1%
BIL SS SPDR BB 1-3M T-Bill ETF	0.01%	63,884	$5.8M	Reduce -2.7%
KIM Kimco Realty Corp.	0.01%	247,800	$5.8M	Add +1.1%
EWT iShares MSCI Taiwan ETF	0.01%	110,468	$5.7M	Reduce -30.5%
TCBI Texas Capital Bancshares Inc.	0.01%	72,651	$5.7M	New
RIO Rio Tinto PLC-Spon ADR	0.01%	96,260	$5.7M	Reduce -0.0%
MEOH Methanex Corp.	0.01%	112,944	$5.6M	Add +645.3%
HAL Halliburton Co.	0.01%	206,785	$5.6M	Add +12.1%
PRKS United Parks & Resorts Inc.	0.01%	100,010	$5.6M	No change
OWL Blue Owl Capital Inc.	0.01%	239,300	$5.6M	Reduce -43.5%
ING ING Groep N.V.-Sponsored ADR	0.01%	355,100	$5.6M	Reduce -19.8%
PEG Public Service Enterprise GP	0.01%	65,578	$5.5M	New
NOBL Proshares S&P 500 Dividend A	0.01%	55,558	$5.5M	Add +14.4%
MSCI MSCI Inc.	0.01%	9,181	$5.5M	Add +20.2%
JBLU Jetblue Airways Corp.	0.01%	700,200	$5.5M	No change
IBIT iShares Bitcoin Trust ETF	0.01%	103,703	$5.5M	Add +292.8%
XT Ishar Fture Exp Tech ETF-Usd	0.01%	91,699	$5.5M	Reduce -0.6%
CIBR First Trust Nasdaq Cybersecu	0.01%	86,179	$5.5M	Add +8.2%
IJJ iShares S&P Mid-Cap 400 Valu	0.01%	43,397	$5.4M	Reduce -8.9%
APP AppLovin Corp. Class A	0.01%	16,683	$5.4M	Reduce -73.1%
DG Dollar General Corp.	0.01%	70,936	$5.4M	Add +185.7%
INDA iShares MSCI India ETF	0.01%	102,085	$5.4M	Add +47.7%
ELV Elevance Health Inc.	0.01%	14,354	$5.3M	Reduce -11.6%
LVS Las Vegas Sands Corp.	0.01%	102,825	$5.3M	Add +328.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	18,602	$5.3M	Add +8.0%
AMLP Alerian MLP ETF	0.01%	108,731	$5.2M	Reduce -5.1%
UDR Udr Inc.	0.01%	120,000	$5.2M	New
NET Cloudflare Inc. Class A	0.01%	48,330	$5.2M	Add +32.6%
XLV SS Health Care Select Sector	0.01%	37,488	$5.2M	Reduce -6.8%
EMBJ Embraer SA-Spon ADR	0.01%	140,011	$5.1M	Reduce -18.2%
TBF Proshares Short 20+ Treasury	0.01%	207,165	$5.1M	Add +190.6%
SGOV iShares 0-3 Month Treasury B	0.01%	50,721	$5.1M	Reduce -41.5%
OC Owens Corning	0.01%	29,869	$5.1M	Add +5.6%
ALAB Astera Labs Inc.	0.01%	38,324	$5.1M	Add +8.5%
AWK American Water Works Co. Inc.	0.01%	40,750	$5.1M	Add +30.0%
NGD New Gold Inc.	0.01%	2,019,333	$5.0M	Add +2.0%
HIG Hartford Insurance Group Inc.	0.01%	45,901	$5.0M	Add +415.7%
COIN Coinbase Global Inc. Class A	0.01%	20,020	$5.0M	Reduce -18.5%
OBE Obsidian Energy Ltd.	0.01%	850,666	$4.9M	Reduce -66.3%
CI The Cigna Group	0.01%	17,710	$4.9M	Reduce -20.8%
KOS Kosmos Energy Ltd.	0.01%	1,410,000	$4.8M	Add +7.7%
NVS Novartis AG-Sponsored ADR	0.01%	49,501	$4.8M	Add +0.9%
WAL Western Alliance Bancorp	0.01%	57,615	$4.8M	Reduce -1.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	42,107	$4.8M	Reduce -13.1%
HDV iShares Core High Dividend E	0.01%	42,172	$4.7M	Add +2.3%
AMCR Amcor PLC	0.01%	502,443	$4.7M	New
MAR Marriott International Class A	0.01%	16,855	$4.7M	Reduce -58.8%
KRE SS SPDR S&P Regional Bank	0.01%	77,581	$4.7M	Add +71.0%
SRE Sempra	0.01%	52,024	$4.6M	Add +2.4%
GDDY GoDaddy Inc. Class A	0.01%	22,575	$4.5M	Add +231.0%
TPH Tri Pointe Homes Inc.	0.01%	122,484	$4.4M	Reduce -18.7%
MTD Mettler-Toledo International	0.01%	3,627	$4.4M	Add +266.0%
BUG Global X Cybersecurity ETF	0.01%	138,239	$4.4M	Reduce -0.1%
OVV Ovintiv Inc.	0.01%	109,173	$4.4M	Reduce -5.9%
GDXJ Vaneck Junior Gold Miners	0.01%	103,173	$4.4M	Add +222.8%
VST Vistra Corp.	0.01%	31,984	$4.4M	Reduce -11.6%
PARAA Paramount Global Class B	0.01%	420,984	$4.4M	Add +45.3%
ILMN Illumina Inc.	0.01%	32,871	$4.4M	Reduce -12.6%
TWLO Twilio Inc. Class A	0.01%	40,483	$4.4M	Add +3.3%
PHM Pultegroup Inc.	0.01%	39,739	$4.3M	Reduce -66.2%
SYF Synchrony Financial	0.01%	66,087	$4.3M	Add +17.7%
CTAS Cintas Corp.	0.01%	23,267	$4.3M	Reduce -34.0%
IQV Iqvia Holdings Inc.	0.01%	21,489	$4.2M	Add +2.8%
WFG West Fraser Timber Co. Ltd.	0.01%	48,596	$4.2M	Reduce -1.0%
TT Trane Technologies PLC	0.01%	11,370	$4.2M	Add +1.1%
QLTY GMO U.S. Quality ETF	0.01%	128,639	$4.1M	Reduce -29.8%
LPLA LPL Financial Holdings Inc.	0.01%	12,582	$4.1M	Reduce -0.1%
EWY iShares MSCI South Korea ETF	0.01%	80,245	$4.1M	Add +14.1%
DECK Deckers Outdoor Corp.	0.01%	20,077	$4.1M	New
ASAN Asana Inc. Class A	0.01%	201,110	$4.1M	Reduce -0.0%
CPRT Copart Inc.	0.01%	70,929	$4.1M	Add +14.7%
PCG P G & E Corp.	0.01%	201,517	$4.1M	New
VT Vanguard Tot World STK ETF	0.01%	34,616	$4.1M	Reduce -20.1%
BHC Bausch Health Cos Inc.	0.01%	502,697	$4.1M	Reduce -7.9%
MPC Marathon Petroleum Corp.	0.01%	28,970	$4.0M	Add +20.3%
WAT Waters Corp.	0.01%	10,876	$4.0M	Add +48.6%
STIP iShares 0-5 Year Tips Bond E	0.01%	39,832	$4.0M	Add +2.1%
IYW iShares Ustechnology ETF	0.01%	25,047	$4.0M	Reduce -1.3%
MANH Manhattan Associates Inc.	0.01%	14,749	$4.0M	New
TAP Molson Coors Beverage Co. Class B	0.01%	69,418	$4.0M	Add +19.1%
GXO Gxo Logistics Inc.	0.01%	91,165	$4.0M	Reduce -52.3%
HST Host Hotels & Resorts Inc.	0.01%	226,000	$4.0M	No change
D Dominion Energy Inc.	0.01%	73,318	$3.9M	Add +1.5%
DLTR Dollar Tree Inc.	0.01%	52,625	$3.9M	Add +134.2%
GLW Corning Inc.	0.01%	82,605	$3.9M	Add +9.7%
DKNG Draftkings Inc. Class A	0.01%	105,324	$3.9M	Add +214.2%
AIQ Global X Art Intel & Tech	0.01%	100,490	$3.9M	Add +5.4%
NTAP Netapp Inc.	0.01%	33,417	$3.9M	Reduce -15.8%
ARCC Ares Capital Corp.	0.01%	175,904	$3.9M	Reduce -1.5%
WAB Wabtec Corp.	0.01%	20,268	$3.8M	Add +103.7%
WPC WP Carey Inc.	0.01%	70,285	$3.8M	New
NI Nisource Inc.	0.01%	102,105	$3.8M	Reduce -11.6%
BXP BXP Inc.	0.01%	50,300	$3.7M	Reduce -0.1%
BDX Becton Dickinson and Co.	0.01%	16,382	$3.7M	Reduce -6.7%
REG Regency Centers Corp.	0.01%	50,034	$3.7M	Add +0.1%
PINK Simplify Health Care ETF	0.01%	124,445	$3.7M	Add +60.6%
PSLV Sprott Physical Silver Trust	0.01%	382,276	$3.7M	Add +112.5%
BOND PIMCO Active Bond Exchange-T	0.01%	40,589	$3.7M	Reduce -2.1%
DFS Discover Financial Services	0.01%	21,130	$3.7M	Reduce -7.5%
HPE Hewlett Packard Enterprise	0.01%	170,003	$3.6M	Reduce -2.2%
OXY Occidental Petroleum Corp.	0.01%	73,296	$3.6M	Add +46.3%
PAA Plains All Amer Pipeline LP	0.01%	210,100	$3.6M	No change
WEC WEC Energy Group Inc.	0.01%	38,084	$3.6M	Add +1615.5%
E Eni SPA-Sponsored ADR	0.01%	130,510	$3.6M	Add +0.1%
EBAY eBay Inc.	0.01%	57,543	$3.6M	Reduce -15.1%
Z Zillow Group Inc. Class C	0.01%	48,002	$3.6M	New
EMN Eastman Chemical Co.	0.01%	38,810	$3.5M	Add +1165.8%
HMC Honda Motor Co. Ltd.-Spons ADR	0.01%	123,235	$3.5M	Add +4.4%
WSO Watsco Inc.	0.01%	7,417	$3.5M	Add +17.0%
EOG EOG Resources Inc.	0.01%	28,453	$3.5M	Add +29.3%
FXF Invesco Currencyshares Swiss	0.01%	35,456	$3.5M	Reduce -8.1%
OTIS Otis Worldwide Corp.	0.01%	37,087	$3.4M	Add +14.8%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.01%	11,733	$3.4M	Add +4.9%
FIX Comfort Systems USA Inc.	0.01%	7,982	$3.4M	Add +55.9%
DAR Darling Ingredients Inc.	0.01%	100,253	$3.4M	Reduce -1.1%
DRI Darden Restaurants Inc.	0.01%	17,735	$3.3M	Add +13.2%
DGX Quest Diagnostics Inc.	0.01%	21,884	$3.3M	New
ACM Aecom	0.01%	30,723	$3.3M	Reduce -0.6%
DHI D.R. Horton Inc.	0.01%	23,148	$3.2M	Add +5.6%
QLD Proshares Ultra QQQ	0.01%	29,779	$3.2M	No change
GNRC Generac Holdings Inc.	0.01%	20,767	$3.2M	Reduce -7.0%
IHI iShares U.S. Medical Devices	0.01%	55,147	$3.2M	Add +9.8%
BXSL Blackstone Secured Lending F	0.01%	99,035	$3.2M	Add +97.8%
PSQ Proshares Short QQQ	0.01%	85,482	$3.2M	Reduce -16.2%
ALB Albemarle Corp.	0.01%	36,887	$3.2M	Reduce -10.9%
TKO Tko Group Holdings Inc.	0.01%	22,136	$3.1M	New
PFF iShares Preferred & Income S	0.01%	99,265	$3.1M	Reduce -0.1%
TELFY Telefonica SA-Spon ADR	0.01%	775,623	$3.1M	Reduce -1.8%
THC Tenet Healthcare Corp.	0.01%	24,612	$3.1M	Reduce -39.1%
CACI Caci International Inc. Class A	0.01%	7,653	$3.1M	Add +26.6%
CNC Centene Corp.	0.01%	50,867	$3.1M	Reduce -0.9%
IEFA iShares Core MSCI Eafe ETF	0.01%	43,812	$3.1M	Reduce -19.9%
TFPM Triple Flag Precious Met	0.01%	204,014	$3.1M	Add +798.6%
XLP SS Consumer Staples Sel Sect	0.01%	38,709	$3.0M	Reduce -45.1%
HR Healthcare Realty Trust Inc.	0.01%	179,215	$3.0M	Add +147.8%
AZN Astrazeneca PLC-Spons ADR	0.01%	46,188	$3.0M	Reduce -51.2%
HL Hecla Mining Co.	0.01%	614,551	$3.0M	Add +1508.8%
CAH Cardinal Health Inc.	0.01%	25,502	$3.0M	Add +413.5%
VMEO Vimeo Inc.	0.01%	470,195	$3.0M	No change
PCT Purecycle Technologies Inc.	0.01%	289,300	$3.0M	Add +67.9%
SILJ Amplify Junior Silver Miners	0.01%	298,327	$3.0M	Add +655.6%
BRBR Bellring Brands Inc.	0.01%	39,203	$3.0M	Add +178.6%
CBRE CBRE Group Inc. Class A	0.01%	22,396	$2.9M	Reduce -10.3%
PLAY Dave & Buster's Entertainmen	0.01%	100,100	$2.9M	Add +0.1%
DPZ Domino's Pizza Inc.	0.01%	6,921	$2.9M	Add +5.2%
URA Global X Uranium ETF	0.01%	108,459	$2.9M	Add +3.9%
MLI Mueller Industries Inc.	0.01%	36,482	$2.9M	Reduce -4.8%
SNOW Snowflake Inc.	0.01%	18,602	$2.9M	Add +75.0%
TEAM Atlassian Corp. Class A	0.01%	11,713	$2.9M	New
A Agilent Technologies Inc.	0.01%	20,866	$2.8M	New
CTRA Coterra Energy Inc.	0.01%	109,457	$2.8M	Add +973.0%
BALL Ball Corp.	0.01%	50,420	$2.8M	New
BHP BHP Group Ltd.-Spon ADR	0.01%	56,840	$2.8M	Reduce -9.4%
CALF PCR US SM CP CSH CWS ETF-Usd	0.01%	62,584	$2.8M	Reduce -79.4%
AMP Ameriprise Financial Inc.	0.01%	5,171	$2.8M	Reduce -3.4%
SONY Sony Group Corp. - SP ADR	0.01%	129,882	$2.7M	Reduce -29.5%
MET Metlife Inc.	0.01%	33,504	$2.7M	Reduce -77.5%
EWC iShares MSCI Canada ETF	0.01%	67,579	$2.7M	Reduce -97.7%
EFV iShares MSCI Eafe Value ETF	0.01%	51,821	$2.7M	Add +0.7%
EFX Equifax Inc.	0.01%	10,614	$2.7M	New
VTWV Vanguard Russell 2000 Value	0.01%	18,655	$2.7M	Reduce -0.0%
IYH iShares U.S. Healthcare ETF	0.01%	46,210	$2.7M	Add +8.3%
PYLD PIMCO Multisector Bond Actv	0.01%	103,653	$2.7M	Add +11.1%
AEE Ameren Corporation	0.01%	30,000	$2.7M	New
TGT Target Corp.	0.01%	19,473	$2.6M	Reduce -30.8%
TIP iShares Tips Bond ETF	0.01%	24,659	$2.6M	Add +0.4%
RSG Republic Services Inc.	0.01%	13,029	$2.6M	Reduce -0.2%
VDC Vanguard Consumer Staple ETF	0.01%	12,378	$2.6M	Reduce -1.1%
PSX Phillips 66	0.01%	22,686	$2.6M	Reduce -30.5%
ADM Archer-Daniels-Midland Co.	0.01%	50,930	$2.6M	Add +11.4%
GPK Graphic Packaging Holding Co.	0.01%	94,733	$2.6M	Reduce -1.6%
CRS Carpenter Technology	0.01%	15,155	$2.6M	Reduce -55.5%
IRDM Iridium Communications Inc.	0.01%	88,445	$2.6M	Add +1.4%
SLV iShares Silver Trust	0.01%	96,944	$2.6M	Add +51.8%
FSLR First Solar Inc.	0.01%	14,457	$2.5M	Add +637.6%
SH Proshares Short S&P500	0.01%	59,888	$2.5M	Reduce -1.3%
AN Autonation Inc.	0.01%	14,934	$2.5M	Reduce -13.9%
UNM Unum Group	0.01%	34,358	$2.5M	Add +11.3%
CRH CRH PLC	0.01%	26,744	$2.5M	Add +6.0%
PPL PPL Corp.	0.01%	76,059	$2.5M	Reduce -0.1%
GOVT iShares US Treasury Bond ETF	0.01%	107,258	$2.5M	Reduce -35.4%
DWM Wisdomtree International Equ	0.01%	46,292	$2.4M	Add +1.6%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	41,465	$2.4M	New
FE Firstenergy Corp.	0.01%	60,724	$2.4M	Add +1009.3%
IJR iShares Core S&P Small-Cap E	0.01%	20,882	$2.4M	Add +19.6%
EXC Exelon Corp.	0.01%	63,022	$2.4M	Reduce -6.6%
XME SS SPDR S&P Metals Mining	0.01%	41,788	$2.4M	Add +64.2%
TEVA Teva Pharmaceutical-SP ADR	0.01%	107,267	$2.4M	Reduce -17.4%
ROK Rockwell Automation Inc.	0.01%	8,173	$2.3M	Add +9.0%
DB Deutsche Bank AG-Registered	0.01%	133,413	$2.3M	Reduce -10.8%
SII Sprott Inc.	0.01%	54,799	$2.3M	Add +42.3%
DGRO iShares Core Dividend Growth	0.01%	37,534	$2.3M	Add +14.3%
PKG Packaging Corp. of America	0.01%	10,205	$2.3M	Add +344.3%
WDC Western Digital Corp.	0.01%	38,110	$2.3M	Add +147.5%
PPA Invesco Aerospace & Defense	0.01%	19,746	$2.3M	Add +39.7%
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.01%	368,872	$2.3M	Reduce -0.4%
BBUC Brookfield Business Class A	0.01%	92,159	$2.3M	Add +0.0%
WMS Advanced Drainage Systems Inc.	0.01%	19,450	$2.2M	Add +51.3%
NWSA News Corp. Class A	0.01%	80,900	$2.2M	No change
MRNA Moderna Inc.	0.01%	53,464	$2.2M	Reduce -9.4%
AIG American International Group	0.01%	30,525	$2.2M	Reduce -0.6%
MCHP Microchip Technology Inc.	0.01%	38,748	$2.2M	Reduce -16.9%
CONSOL ENERGY INC	0.01%	20,815	$2.2M	Add +513.6%
AKAM Akamai Technologies Inc.	0.01%	22,966	$2.2M	Add +394.3%
SPMO Invesco S&P 500 Momentum ETF	0.01%	23,101	$2.2M	Add +216.4%
DCBO Docebo Inc.	0.01%	48,606	$2.2M	Add +569.2%
SNA Snap-on Inc.	0.01%	6,398	$2.2M	Add +93.2%
CPB The Campbell's Company	0.01%	51,734	$2.2M	Add +354.4%
TM Toyota Motor Corp. -Spon ADR	0.01%	11,059	$2.2M	Reduce -4.3%
MCO Moody's Corp.	0.00%	4,519	$2.1M	Reduce -82.5%
DCTH Delcath Systems Inc.	0.00%	176,343	$2.1M	Reduce -12.0%
ZBRA Zebra Technologies Corp. Class A	0.00%	5,404	$2.1M	Add +380.8%
NXPI NXP Semiconductors NV	0.00%	10,006	$2.1M	Reduce -53.8%
FR First Industrial Realty TR	0.00%	41,455	$2.1M	Reduce -91.6%
DDOG Datadog Inc. Class A	0.00%	14,523	$2.1M	Add +7.6%
COWZ Pacer US Cash Cows 100 ETF	0.00%	36,378	$2.1M	Add +0.9%
BAX Baxter International Inc.	0.00%	70,409	$2.1M	New
VTR Ventas Inc.	0.00%	34,790	$2.0M	Add +186.2%
MKTX Marketaxess Holdings Inc.	0.00%	9,061	$2.0M	Reduce -25.7%
AME Ametek Inc.	0.00%	11,357	$2.0M	Reduce -2.3%
OKTA Okta Inc.	0.00%	25,697	$2.0M	Reduce -72.0%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	193,152	$2.0M	New
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	40,161	$2.0M	Add +0.9%
EFXT Enerflex Ltd.	0.00%	198,689	$2.0M	Reduce -1.6%
VOD Vodafone Group PLC-SP ADR	0.00%	231,583	$2.0M	Add +6.0%
CASY Casey's General Stores Inc.	0.00%	4,959	$2.0M	Add +4.2%
SLM SLM Corp.	0.00%	71,207	$2.0M	New
CHD Church & Dwight Co. Inc.	0.00%	18,622	$1.9M	Reduce -63.2%
NLY Annaly Capital Management Inc.	0.00%	106,131	$1.9M	New
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	17,552	$1.9M	Reduce -3.1%
ETSY Etsy Inc.	0.00%	36,236	$1.9M	Add +7.1%
PKX Posco Holdings Inc. -Spon ADR	0.00%	44,219	$1.9M	Add +0.1%
SHY iShares 1-3 Year Treasury Bo	0.00%	23,240	$1.9M	Reduce -0.6%
TPR Tapestry Inc.	0.00%	29,075	$1.9M	Add +222.9%
EWZ iShares MSCI Brazil ETF	0.00%	84,196	$1.9M	Add +14.0%
XPEL Xpel Inc.	0.00%	47,354	$1.9M	Add +2.2%
EW Edwards Lifesciences Corp.	0.00%	25,521	$1.9M	Add +75.0%
AEG Aegon Ltd.-NY Reg SHR	0.00%	318,068	$1.9M	Reduce -43.3%
GRMN Garmin Ltd.	0.00%	9,076	$1.9M	Add +47.6%
ECL Ecolab Inc.	0.00%	7,970	$1.9M	Add +6.9%
VIOV Vanguard S&P Small-Cap 600 V	0.00%	19,848	$1.9M	Reduce -6.3%
PIO Invesco Global Water ETF	0.00%	47,181	$1.8M	Add +4.9%
MELI MercadoLibre Inc.	0.00%	1,080	$1.8M	Reduce -43.8%
AGNC AGNC Investment Corp.	0.00%	199,250	$1.8M	Add +12.3%
GMED Globus Medical Inc. Class A	0.00%	22,177	$1.8M	New
VET Vermilion Energy Inc.	0.00%	194,790	$1.8M	Reduce -5.5%
LDOS Leidos Holdings Inc.	0.00%	12,486	$1.8M	Add +9.1%
HII Huntington Ingalls Industrie	0.00%	9,505	$1.8M	Add +65.5%
AVB Avalonbay Communities Inc.	0.00%	8,094	$1.8M	Add +208.5%
DASH DoorDash Inc. Class A	0.00%	10,545	$1.8M	Add +24.0%
SHG Shinhan Financial Group-ADR	0.00%	53,786	$1.8M	Reduce -0.2%
ESS Essex Property Trust Inc.	0.00%	6,177	$1.8M	Add +194.7%
AER Aercap Holdings NV	0.00%	18,148	$1.7M	Add +18.7%
COPX Global X Copper Miners ETF	0.00%	45,420	$1.7M	Add +2.2%
TOL Toll Brothers Inc.	0.00%	13,721	$1.7M	Add +4.2%
VUG Vanguard Mrngstar GR ETF-Sui	0.00%	4,180	$1.7M	Add +12.2%
BNT Brookfield Wealth Solutions	0.00%	29,702	$1.7M	Reduce -19.1%
VEU Vanguard Ftse All-World Ex-U	0.00%	29,618	$1.7M	Add +6.2%
WYNN WYNN Resorts Ltd.	0.00%	19,695	$1.7M	Add +0.7%
PFFD Global X US Preferred ETF	0.00%	86,600	$1.7M	Reduce -0.5%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	209,050	$1.7M	New
MAS Masco Corp.	0.00%	23,190	$1.7M	Add +332.8%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	18,697	$1.7M	Add +1.2%
EPD Enterprise Products Partners	0.00%	53,055	$1.7M	Reduce -4.6%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	30,356	$1.7M	Reduce -0.2%
ASTL Algoma Steel Group Inc.	0.00%	169,788	$1.7M	Reduce -3.0%
BAP Credicorp Ltd.	0.00%	8,818	$1.6M	New
GII State Street SPDR S&P Global	0.00%	27,121	$1.6M	Add +1.7%
SILV Silvercrest Metals Inc.	0.00%	176,002	$1.6M	Reduce -59.2%
ORI Old Republic Intl Corp.	0.00%	46,879	$1.6M	New
HDGE Advisorshares Active Bear Et	0.00%	97,437	$1.6M	Reduce -15.9%
EQX Equinox Gold Corp.	0.00%	314,753	$1.6M	Reduce -2.3%
ACWI iShares MSCI Acwi ETF	0.00%	13,366	$1.6M	Reduce -1.8%
LNG Cheniere Energy Inc.	0.00%	7,292	$1.6M	Add +40.2%
IXJ iShares Global Healthcare Et	0.00%	18,184	$1.6M	Add +2.6%
TRC Tejon Ranch Co.	0.00%	98,250	$1.6M	Reduce -10.6%
GEN Gen Digital Inc.	0.00%	56,790	$1.6M	Reduce -2.2%
FIW First Trust Water ETF	0.00%	15,222	$1.6M	Reduce -0.4%
NOC Northrop Grumman Corp.	0.00%	3,292	$1.5M	Add +9.4%
VIV Telefonica Brasil-ADR	0.00%	203,171	$1.5M	Reduce -0.6%
MDB Mongodb Inc.	0.00%	6,555	$1.5M	New
MNST Monster Beverage Corp.	0.00%	28,588	$1.5M	Add +53.6%
COLD Americold Realty Trust Inc.	0.00%	70,145	$1.5M	Add +39.9%
VYM Vanguard High DVD Yield ETF	0.00%	11,665	$1.5M	Add +11.1%
VB Vanguard Most SM-Cap ETF-Usd	0.00%	6,185	$1.5M	Add +9.9%
ACT Enact Holdings Inc.	0.00%	45,793	$1.5M	Add +19.3%
VIGI Vanguard Int Div App Indx FD	0.00%	18,520	$1.5M	Reduce -10.6%
BLDR Builders Firstsource Inc.	0.00%	10,305	$1.5M	New
PDI PIMCO Dynamic Income Fund	0.00%	80,019	$1.5M	Reduce -6.5%
CHRD Chord Energy Corp.	0.00%	12,529	$1.5M	Add +8.2%
IAK iShares U.S. Insurance ETF	0.00%	11,540	$1.5M	Add +278.4%
IVE iShares S&P 500 Value ETF	0.00%	7,614	$1.5M	Reduce -46.0%
OMFL Invesco Russell 1000 DYN M/F	0.00%	26,773	$1.5M	Reduce -0.9%
ARKK ARK Innovation ETF	0.00%	25,498	$1.4M	Reduce -5.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.00%	1,373	$1.4M	Reduce -66.5%
VAW Vanguard Materials ETF	0.00%	7,608	$1.4M	Add +0.7%
MOAT Vaneck Morningstar Wide Moat	0.00%	15,341	$1.4M	Add +6.3%
HDB HDFC Bank Ltd.-ADR	0.00%	22,213	$1.4M	Reduce -28.7%
NTRA Natera Inc.	0.00%	8,859	$1.4M	Reduce -6.0%
GCOW Pacer Global Cash Cows Divid	0.00%	41,403	$1.4M	Add +12.2%
POOL Pool Corp.	0.00%	4,072	$1.4M	Add +598.5%
XYL Xylem Inc.	0.00%	11,943	$1.4M	Add +39.7%
SAP Sap SE-Sponsored ADR	0.00%	5,590	$1.4M	Reduce -12.3%
HI Hillenbrand Inc.	0.00%	44,437	$1.4M	Reduce -1.7%
SBAC SBA Communications Corp.	0.00%	6,629	$1.4M	Add +180.8%
IMFL Invesco Int DVLP DYN Multi	0.00%	57,099	$1.3M	Reduce -1.6%
PODD Insulet Corp.	0.00%	5,122	$1.3M	New
ETWO E2OPEN Parent Holdings Inc.	0.00%	500,000	$1.3M	No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	11,300	$1.3M	Reduce -24.3%
HWM Howmet Aerospace Inc.	0.00%	12,053	$1.3M	Add +15.0%
TDIV FT Nasdaq Tech DVD Index FD	0.00%	16,733	$1.3M	Add +1.2%
MGM MGM Resorts International	0.00%	37,845	$1.3M	Add +209.1%
WBD Warner Bros Discovery Inc.	0.00%	123,832	$1.3M	Add +306.1%
VIK Viking Holdings Ltd.	0.00%	29,708	$1.3M	Add +69.6%
MIDD Middleby Corp.	0.00%	9,509	$1.3M	Add +69.5%
MNRO Monro Inc.	0.00%	51,000	$1.3M	New
ARES Ares Management Corp. Class A	0.00%	7,105	$1.3M	Add +9.6%
HBAN Huntington Bancshares Inc.	0.00%	77,087	$1.3M	Reduce -32.8%
PRMB Primo Brands Corp.	0.00%	40,737	$1.3M	Reduce -25.1%
THO Thor Industries Inc.	0.00%	13,063	$1.3M	Add +118.3%
DOW Dow Inc.	0.00%	31,093	$1.2M	Reduce -52.9%
GBTC Grayscale Bitcoin Trust ETF	0.00%	16,857	$1.2M	Add +173.2%
BCS Barclays PLC-Spons ADR	0.00%	93,837	$1.2M	Reduce -4.7%
LEN Lennar Corp. Class A	0.00%	9,096	$1.2M	Add +59.0%
EXPD Expeditors Intl Wash Inc.	0.00%	11,170	$1.2M	New
WY Weyerhaeuser Co.	0.00%	43,616	$1.2M	Add +176.2%
ACWV iShares MSCI Global Min Vol	0.00%	11,209	$1.2M	Add +14.5%
PULT Putnam ESG Ultra Short ETF	0.00%	24,051	$1.2M	Reduce -26.5%
WST West Pharmaceutical Services	0.00%	3,683	$1.2M	Add +118.7%
FSM Fortuna Mining Corp.	0.00%	279,538	$1.2M	Reduce -6.2%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	19,437	$1.2M	Reduce -1.5%
BB Blackberry Ltd.	0.00%	311,734	$1.2M	Add +156.8%
TMHC Taylor Morrison Home Corp.	0.00%	19,322	$1.2M	New
BERY Berry Global Group Inc.	0.00%	18,228	$1.2M	Reduce -62.0%
BRO Brown & Brown Inc.	0.00%	11,211	$1.1M	Add +17.6%
MOS The Mosaic Co.	0.00%	46,553	$1.1M	Add +88.8%
AES AES Corp.	0.00%	88,390	$1.1M	Add +543.9%
VCSH Vanguard S/T Corp. Bond ETF	0.00%	14,558	$1.1M	Add +13.1%
DD Dupont DE Nemours Inc.	0.00%	14,851	$1.1M	Reduce -7.5%
VALE Vale SA-SP ADR	0.00%	126,858	$1.1M	Add +12.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.00%	4,228	$1.1M	Add +3.4%
ICLN iShares Global Clean Energy	0.00%	96,996	$1.1M	Add +2.0%
MSGS Madison Square Garden Sports	0.00%	4,877	$1.1M	Add +6.5%
FLR Fluor Corp.	0.00%	22,251	$1.1M	Add +50.1%
EXK Endeavour Silver Corp.	0.00%	298,735	$1.1M	New
QQEW First TR Nasdaq-100 Sel Eq	0.00%	8,717	$1.1M	Add +0.0%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.00%	4,283	$1.1M	Reduce -0.9%
CPRI Capri Holdings Ltd.	0.00%	51,401	$1.1M	Add +85.7%
XMMO Invesco S&P Midcap Momentum	0.00%	8,734	$1.1M	Add +117.8%
TFC Truist Financial Corp.	0.00%	24,642	$1.1M	Reduce -25.9%
BSX Boston Scientific Corp.	0.00%	11,832	$1.1M	Reduce -95.3%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	6,180	$1.1M	Add +405.7%
PPG PPG Industries Inc.	0.00%	8,788	$1.1M	Add +193.9%
BIV Vanguard Intermediate-Term B	0.00%	13,948	$1.0M	Add +3.9%
SIL Global X Silver Miners ETF	0.00%	32,774	$1.0M	Add +10.7%
ERIE Erie Indemnity Company Class A	0.00%	2,500	$1.0M	New
IVOG Vanguard S&P Mid-Cap 400 Gro	0.00%	9,073	$1.0M	Reduce -1.9%
MGRC McGrath Rentcorp	0.00%	8,991	$1.0M	Add +2.1%
TRU Transunion	0.00%	10,791	$1.0M	New
HUM Humana Inc.	0.00%	3,897	$989K	New
INDY iShares India 50 ETF	0.00%	19,430	$988K	Add +13.5%
MLPX Global X MLP & Energy Infras	0.00%	16,269	$985K	Reduce -11.5%
VIXY Proshares Vix Short-Term Fut	0.00%	21,787	$981K	New
CLH Clean Harbors Inc.	0.00%	4,257	$980K	Add +0.2%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.00%	6,039	$977K	Reduce -2.9%
NGG National Grid PLC-SP ADR	0.00%	16,386	$974K	Reduce -0.2%
SWK Stanley Black & Decker Inc.	0.00%	12,131	$974K	New
STLD Steel Dynamics Inc.	0.00%	8,536	$974K	Reduce -1.0%
ROL Rollins Inc.	0.00%	20,938	$970K	New
FYBR Frontier Communications Pare	0.00%	27,869	$967K	Add +0.8%
LYB Lyondellbasell Indu Class A	0.00%	12,975	$964K	Add +5.2%
EWL iShares MSCI Switzerland ETF	0.00%	20,703	$952K	Add +15.5%
FITB Fifth Third Bancorp	0.00%	22,480	$950K	Reduce -39.0%
AB Alliancebernstein Holding LP	0.00%	25,500	$946K	Add +83.7%
XPO Xpo Inc.	0.00%	7,187	$943K	New
KMX Carmax Inc.	0.00%	11,519	$942K	Add +11.2%
VTV Vanguard Mrngstr Val ETF-Aui	0.00%	5,549	$939K	Reduce -3.1%
IEMG iShares Core MSCI Emerging	0.00%	17,918	$936K	Reduce -53.7%
EXI iShares Global Industrials E	0.00%	6,623	$935K	Add +2.0%
MAG Mag Silver Corp.	0.00%	68,348	$928K	Add +501.6%
SPOT Spotify Technology SA	0.00%	2,066	$924K	Reduce -22.1%
DON Wisdomtree US Midcap Dividen	0.00%	18,005	$918K	Reduce -8.9%
BR Broadridge Financial Solutio	0.00%	4,050	$916K	Reduce -6.5%
FNF Fidelity National Financial	0.00%	16,147	$906K	Add +186.1%
KWEB Kranesh Csi China Internet	0.00%	30,767	$900K	Add +70.5%
ENTG Entegris Inc.	0.00%	9,042	$896K	Add +43.7%
MAT Mattel Inc.	0.00%	50,330	$892K	Reduce -1.2%
VGSH Vanguard Short-Term Treasury	0.00%	15,284	$889K	Add +4.8%
EWBC East West Bancorp Inc.	0.00%	9,241	$885K	Reduce -38.0%
BOTZ Global X Robotics & Artifici	0.00%	27,711	$885K	Reduce -6.2%
PRF Invesco Rafi US 1000 ETF	0.00%	21,865	$882K	Add +2.9%
EFG iShares MSCI Eafe Growth ETF	0.00%	9,081	$879K	Reduce -5.0%
ITOT iShares Core S&P Total U.S.	0.00%	6,828	$878K	Reduce -13.1%
NWL Newell Brands Inc.	0.00%	88,096	$877K	Reduce -3.3%
VXX Ipath Series B S&P 500 Vix filed as BARCLAYS BANK PLC	0.00%	18,991	$870K	Reduce -45.0%
RELX Relx PLC - Spon ADR	0.00%	18,973	$862K	Add +1.6%
EVR Evercore Inc. Class A	0.00%	3,096	$858K	New
CORP PIMCO Inv Grade Corp. BD ETF	0.00%	8,986	$855K	Reduce -5.6%
FHN First Horizon Corp.	0.00%	42,325	$852K	Reduce -38.0%
STEP Stepstone Group Inc. Class A	0.00%	14,617	$846K	Reduce -17.2%
RBRK Rubrik Inc. Class A	0.00%	12,905	$843K	Add +1.0%
PLNT Planet Fitness Inc. Class A	0.00%	8,499	$840K	Add +3.4%
AVAV Aerovironment Inc.	0.00%	5,444	$838K	Add +12.4%
CAPE Doubleline Shiller Cape US	0.00%	27,941	$837K	Add +45.2%
WBS Webster Financial Corp.	0.00%	15,100	$834K	Reduce -37.3%
RF Regions Financial Corp.	0.00%	35,324	$831K	Reduce -46.2%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.00%	4,151	$823K	Add +6.3%
SPUS SP Funds S&P Sharia Indu Exc	0.00%	19,120	$821K	Add +3.6%
PKW Invesco Buyback Achievers Et	0.00%	7,103	$818K	Reduce -7.2%
HEWJ Isha Curr Hedged MSCI Japan	0.00%	19,080	$813K	Reduce -2.8%
ITB iShares U.S. Home Constructi	0.00%	7,831	$810K	Add +68.8%
IONQ Ionq Inc.	0.00%	19,305	$806K	New
REGN Regeneron Pharmaceuticals	0.00%	1,131	$806K	Reduce -14.6%
PRI Primerica Inc.	0.00%	2,963	$804K	Add +5.1%
EXPE Expedia Group Inc.	0.00%	4,311	$803K	Add +80.4%
FCNCA First Citizens Bcshs Class A	0.00%	380	$803K	Reduce -41.3%
OBDC Blue Owl Capital Corp.	0.00%	52,782	$798K	Reduce -27.0%
EIX Edison International	0.00%	9,968	$796K	Add +17.0%
VHT Vanguard Health Care ETF	0.00%	3,123	$792K	Add +11.8%
PBR Petroleo Brasileiro-Spon ADR	0.00%	61,060	$785K	Reduce -1.4%
RDDT Reddit Inc. Class A	0.00%	4,782	$782K	New
VIS Vanguard Industrials ETF	0.00%	3,073	$782K	Reduce -19.4%
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	4,148	$780K	Reduce -46.6%
XENE Xenon Pharmaceuticals Inc.	0.00%	19,835	$778K	No change
DSTL Distillate US Fundamental St	0.00%	13,970	$767K	Add +96.5%
WIX Wix.com Ltd.	0.00%	3,566	$765K	New
CYBR Cyberark Software Ltd./Israel	0.00%	2,264	$754K	Reduce -41.1%
DOO BRP Inc./Ca- Sub Voting	0.00%	14,778	$752K	Reduce -39.4%
EMXC iShares MSCI Emr MRK Ex Chna	0.00%	13,513	$749K	Reduce -11.5%
RH RH	0.00%	1,902	$749K	Add +210.3%
RPRX Royalty Pharma PLC Class A	0.00%	29,279	$747K	Add +15.7%
PDN Inv Rafi Dev MKT US SM-Usdin	0.00%	23,602	$746K	Add +6.3%
AR Antero Resources Corp.	0.00%	21,050	$738K	Reduce -8.6%
MP MP Materials Corp.	0.00%	47,297	$738K	Add +75.6%
SAIA Saia Inc.	0.00%	1,620	$738K	New
CGAU Centerra Gold Inc.	0.00%	129,362	$736K	Reduce -18.2%
USMV iShares MSCI USA Min Vol Fac	0.00%	8,235	$731K	Add +5.2%
SCI Service Corp. International	0.00%	9,135	$729K	Add +0.3%
RPM RPM International Inc.	0.00%	5,872	$723K	Reduce -17.7%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.00%	9,152	$720K	Add +8.5%
AA Alcoa Corp.	0.00%	18,811	$711K	Reduce -79.0%
ZIG The Acquirers Fund ETF	0.00%	18,670	$710K	Add +1.6%
VOOV Vanguard S&P 500 Value ETF	0.00%	3,842	$709K	Add +15.1%
BSV Vanguard Short-Term Bond ETF	0.00%	9,110	$704K	Reduce -7.3%
IBTF iShares Ibonds Dec 2025 Term	0.00%	30,030	$700K	Add +39.9%
MDY State Street SPDR S&P Midcap	0.00%	1,228	$699K	Add +0.8%
IBTH iShares Ibonds Dec 2027 Term	0.00%	31,390	$697K	New
PGX Invesco Preferred ETF	0.00%	60,344	$696K	Add +50.2%
GFS Globalfoundries Inc.	0.00%	16,227	$696K	Add +9.6%
BSCQ Invesco Bulletshares 2026 CB	0.00%	35,775	$695K	No change
SCHI Schwab 5-10 Year Corporate B	0.00%	31,500	$695K	New
BFAM Bright Horizons Family Solut	0.00%	6,237	$691K	Add +2.9%
RBLX Roblox Corp. Class A	0.00%	11,840	$685K	Reduce -17.8%
SHV iShares 0-1 Year Treasury Bo	0.00%	6,205	$683K	Reduce -57.7%
CE Celanese Corp.	0.00%	9,825	$680K	Add +450.7%
VFH Vanguard Financials ETF	0.00%	5,731	$677K	Add +0.7%
IEI iShares 3-7 Year Treasury Bo	0.00%	5,843	$675K	Add +23.2%
HOOD Robinhood Markets Inc. Class A	0.00%	18,091	$674K	New
ZS Zscaler Inc.	0.00%	3,673	$663K	New
IWB iShares Russell 1000 ETF	0.00%	2,054	$662K	No change
AMX America Movil Sab DE CV	0.00%	46,000	$658K	Add +21.4%
ICLR Icon PLC	0.00%	3,137	$658K	Add +73.4%
FXY Invesco Currencyshares Japan	0.00%	11,160	$654K	Reduce -9.4%
IBTG iShares Ibonds Dec 2026 Term	0.00%	28,655	$654K	Add +43.8%
LH Labcorp Holdings Inc.	0.00%	2,849	$653K	Reduce -5.4%
FTI Technipfmc PLC	0.00%	22,547	$653K	Add +25.0%
VEEV Veeva Systems Inc. Class A	0.00%	3,093	$650K	Add +12.3%
BEEZ Honeytree US Equity ETF	0.00%	20,710	$647K	No change
ENOV Enovis Corp.	0.00%	14,704	$645K	New
JOE The St Joe Co.	0.00%	14,251	$640K	Reduce -28.1%
DXCM Dexcom Inc.	0.00%	8,173	$636K	Reduce -12.2%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.00%	114,330	$633K	Add +3.9%
IEV iShares Europe ETF	0.00%	12,060	$628K	Add +154.6%
TOTL SS Doubleline TR Tact ETF	0.00%	15,944	$628K	Reduce -3.0%
TRV The Travelers Cos Inc.	0.00%	2,606	$628K	Reduce -98.0%
RDVY First Trust Rising Dividend	0.00%	10,562	$625K	No change
IGV iShares Expanded Tech-Softwa	0.00%	6,215	$622K	Reduce -6.8%
FDS Factset Research Systems Inc.	0.00%	1,293	$621K	Reduce -5.5%
AOS Smith (a.o.) Corp.	0.00%	9,036	$616K	Add +69.5%
SNAP Snap Inc. Class A	0.00%	56,618	$610K	Reduce -18.8%
GCT Gigacloud Technology Inc. Class A	0.00%	32,843	$608K	Reduce -1.0%
FANG Diamondback Energy Inc.	0.00%	3,669	$601K	Reduce -78.2%
INFY Infosys Ltd.-SP ADR	0.00%	27,417	$601K	Reduce -13.4%
CIEN Ciena Corp.	0.00%	7,055	$598K	Reduce -5.4%
SOUN Soundhound AI Inc. Class A	0.00%	29,993	$595K	New
RIVN Rivian Automotive Inc. Class A	0.00%	44,561	$593K	Add +22.8%
LAR Lithium Americas Argentina C	0.00%	225,899	$592K	Add +20.6%
PNQI Invesco Nasdaq Internet ETF	0.00%	12,645	$590K	Reduce -1.0%
ENPH Enphase Energy Inc.	0.00%	8,570	$589K	Add +185.0%
COHR Coherent Corp.	0.00%	6,203	$588K	Add +0.3%
OPPJ Wisdomtree Japan Opportuniti	0.00%	17,015	$588K	Reduce -6.3%
FERG Ferguson Enterprises Inc.	0.00%	3,377	$586K	Add +62.4%
GARP iShares MSCI USA Quality Gar	0.00%	10,404	$585K	New
TTC Toro Co.	0.00%	7,248	$581K	Add +12.2%
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	11,975	$577K	Add +16.1%
TRMB Trimble Inc.	0.00%	8,172	$577K	Add +0.2%
ALGN Align Technology Inc.	0.00%	2,708	$565K	New
CR Crane Co.	0.00%	3,712	$563K	Add +0.8%
JELD Jeld-Wen Holding Inc.	0.00%	67,598	$554K	Add +0.2%
J Jacobs Solutions Inc.	0.00%	4,133	$552K	Add +2.4%
BFH Bread Financial Holdings Inc.	0.00%	9,000	$550K	Add +0.7%
IFN Aberdeen India Fund Inc.	0.00%	34,704	$547K	Add +6.0%
TKR Timken Co.	0.00%	7,656	$546K	New
SVIX -1X Short Vix Futures ETF	0.00%	21,379	$542K	New
PENN Penn Entertainment Inc.	0.00%	27,295	$541K	Reduce -32.1%
FND Floor & Decor Holdings Inc. Class A	0.00%	5,393	$538K	Add +108.9%
PCAR Paccar Inc.	0.00%	5,174	$538K	Reduce -22.3%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	26,231	$537K	Add +7.6%
IBB iShares Biotechnology ETF	0.00%	4,054	$536K	Add +0.9%
IVOV Vanguard S&P Mid-Cap 400 Val	0.00%	5,594	$535K	Reduce -2.8%
ESGU iShares ESG Aware MSCI USA	0.00%	4,137	$533K	No change
FWONA Liberty Media Corp. Class A	0.00%	6,343	$533K	Add +9.2%
FLEE Franklin Ftse Europe ETF	0.00%	19,193	$532K	Reduce -0.6%
BSCP Invesco Bulletshares 2025 CB	0.00%	25,500	$527K	Reduce -27.7%
SCZ iShares MSCI Eafe Small-Cap	0.00%	8,661	$526K	Reduce -0.3%
FDHY Fidelity Enh Hi YLD ETF	0.00%	10,850	$524K	Add +12.6%
KEYS Keysight Technologies Inc.	0.00%	3,235	$520K	Reduce -37.9%
ARTY iShares Future AI & Tech ETF	0.00%	13,945	$517K	Reduce -3.1%
IQDG Wisdomtree Intl QLTY DVD GRW	0.00%	15,096	$516K	Add +8.7%
SLQD iShares 0-5 YR Inv GRD Corp.	0.00%	10,293	$512K	Add +35.8%
NDAQ Nasdaq Inc.	0.00%	6,582	$509K	Add +8.6%
HES Hess Corp.	0.00%	3,815	$507K	New
SITE Siteone Landscape Supply Inc.	0.00%	3,845	$507K	Reduce -1.5%
HACK Amplify Cybersecurity ETF	0.00%	6,695	$499K	Reduce -0.7%
PDP Invesco Dorsey Wright Moment	0.00%	4,596	$495K	No change
DNN Denison Mines Corp.	0.00%	272,251	$494K	Reduce -0.4%
EEFT Euronet Worldwide Inc.	0.00%	4,783	$492K	Add +4.4%
MKC McCormick & Co.-Non VTG SHRS	0.00%	6,454	$492K	Reduce -28.0%
DOV Dover Corp.	0.00%	2,608	$489K	Reduce -10.4%
IDXX Idexx Laboratories Inc.	0.00%	1,180	$488K	Add +11.1%
AMH American Homes 4 Rent- A	0.00%	13,000	$486K	No change
IBKR Interactive Brokers Gro Class A	0.00%	2,743	$485K	Add +17.6%
NVDY Yieldmax Nvda Option Inc. ETF	0.00%	20,750	$485K	New
LECO Lincoln Electric Holdings	0.00%	2,582	$484K	Add +1.8%
DKS Dick's Sporting Goods Inc.	0.00%	2,108	$482K	Add +26.5%
BSCR Invesco Bulletshares 2027 CB	0.00%	24,500	$477K	No change
NXE Nexgen Energy Ltd.	0.00%	72,404	$477K	Add +0.0%
URTH iShares MSCI World ETF	0.00%	3,043	$473K	Reduce -74.3%
IWY iShares Russell Top 200 Grow	0.00%	2,006	$472K	Reduce -28.9%
VDE Vanguard Energy ETF	0.00%	3,869	$469K	Reduce -74.8%
MWA Mueller Water Products Inc. Class A	0.00%	20,741	$467K	Reduce -43.8%
IWN iShares Russell 2000 Value E	0.00%	2,814	$462K	Reduce -1.0%
ATHM Autohome Inc.-ADR	0.00%	17,775	$461K	Add +153.6%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.00%	1,341	$461K	Add +4.2%
LNC Lincoln National Corp.	0.00%	14,520	$460K	New
WHR Whirlpool Corp.	0.00%	4,004	$458K	Reduce -1.9%
HOG Harley-Davidson Inc.	0.00%	15,159	$457K	Add +35.2%
VGK Vanguard Ftse Europe ETF	0.00%	7,196	$457K	Reduce -73.0%
SUSC iShares ESG Aware Usd Corpor	0.00%	20,000	$454K	No change
HLT Hilton Worldwide Holdings Inc.	0.00%	1,828	$452K	Reduce -6.3%
QQQM Invesco Nasdaq 100 ETF	0.00%	2,140	$450K	Add +6.9%
LVHI Franklin International Low V	0.00%	14,745	$450K	Reduce -37.6%
BC Brunswick Corp.	0.00%	6,935	$449K	Add +3.3%
NUE Nucor Corp.	0.00%	3,826	$447K	Add +24.2%
PDD PDD Holdings Inc.	0.00%	4,576	$444K	Reduce -80.8%
SAND Sandstorm Gold Ltd.	0.00%	78,524	$439K	Add +29.6%
MTUM iShares MSCI USA Momentum Fa	0.00%	2,110	$437K	Add +0.3%
XHB SS SPDR S&P Homebldrs ETF	0.00%	4,165	$435K	Reduce -24.3%
SHAK Shake Shack Inc. Class A	0.00%	3,340	$434K	No change
FTV Fortive Corp.	0.00%	5,728	$430K	Reduce -82.2%
IYF iShares US Financials ETF	0.00%	3,888	$430K	New
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	8,125	$429K	Add +6.9%
BWA Borgwarner Inc.	0.00%	13,495	$429K	Add +14.7%
IYG iShares U.S. Financial Servi	0.00%	5,518	$429K	Add +7.3%
KYN Kayne Anderson Energy Infra	0.00%	33,603	$427K	New
AS Amer Sports Inc.	0.00%	15,240	$426K	New
VTRS Viatris Inc.	0.00%	33,262	$414K	Reduce -36.1%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	25,534	$413K	Reduce -1.5%
FDN First Trust DJ Internet Ind	0.00%	1,692	$411K	Reduce -2.9%
HLAL Wahed Ftse USA Shariah ETF	0.00%	7,755	$409K	Reduce -23.0%
MTBA Simplify MBS ETF	0.00%	8,205	$408K	Add +46.2%
IMAX Imax Corp.	0.00%	15,851	$406K	New
IGF iShares Global Infrastructur	0.00%	7,758	$406K	Reduce -1.0%
VNT Vontier Corp.	0.00%	11,093	$405K	Add +27.6%
MPT Medical Properties Trust Inc.	0.00%	101,879	$402K	Reduce -11.7%
WSM Williams-Sonoma Inc.	0.00%	2,170	$402K	New
AHR American Healthcare REIT Inc.	0.00%	14,112	$401K	Reduce -5.1%
VSLU Applied Finance Valuat ETF	0.00%	10,935	$400K	No change
IBN Icici Bank Ltd.-Spon ADR	0.00%	13,404	$400K	Reduce -7.5%
SPGP Invesco S&P 500 Garp ETF	0.00%	3,772	$396K	Add +57.8%
PICK iShares MSCI Global Metals &	0.00%	11,318	$396K	Reduce -87.9%
R Ryder System Inc.	0.00%	2,516	$395K	Add +4.4%
HHH Howard Hughes Holdings Inc.	0.00%	5,118	$394K	Reduce -54.0%
ISCG iShares Morningstar Small-Ca	0.00%	7,942	$393K	No change
IYJ iShares U.S. Industrials ETF	0.00%	2,913	$389K	New
BLOK Amplify Blockchain Tech ETF	0.00%	8,961	$387K	New
L Loews Corp.	0.00%	4,554	$386K	Reduce -7.0%
JHG Janus Henderson Group PLC	0.00%	9,065	$386K	Reduce -6.8%
CHKP Check Point Software Tech	0.00%	2,057	$384K	Add +4.6%
JPST JPMorgan Ultra-Short Income	0.00%	7,601	$383K	Add +2.4%
XAR SS SPDR S&P Aerospace Def	0.00%	2,300	$381K	Add +3.6%
IGSB iShares 1-5Y Inv Grade Corp.	0.00%	7,349	$380K	Add +1.5%
CSGP Costar Group Inc.	0.00%	5,300	$379K	New
GAB Gabelli Equity Trust	0.00%	70,484	$379K	Add +8.2%
BF.B Brown-Forman Corp. Class B	0.00%	9,946	$378K	New
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	5,342	$378K	Reduce -1.9%
SMIN iShares MSCI India Small-Cap	0.00%	4,893	$374K	New
EQH Equitable Holdings Inc.	0.00%	7,778	$367K	Add +26.6%
NG Novagold Resources Inc.	0.00%	110,233	$367K	Reduce -12.2%
ST Sensata Technologies Holdplc	0.00%	13,357	$366K	Add +76.2%
IDHQ Invesco S&P International DE	0.00%	12,840	$364K	Reduce -1.3%
JD Jd.com Inc.-ADR	0.00%	10,488	$364K	New
OIH Vaneck Oil Services ETF	0.00%	1,342	$364K	Reduce -72.7%
DRS Leonardo DRS Inc.	0.00%	11,221	$363K	Add +46.7%
VSXY Victoria's Secret & Co.	0.00%	8,739	$362K	Reduce -2.1%
ATKR Atkore Inc.	0.00%	4,322	$361K	Reduce -19.2%
OKLO Oklo Inc.	0.00%	16,936	$360K	New
BNTX Biontech SE-ADR	0.00%	3,159	$360K	New
ARIS Aris Mining Corp. filed as ARIS MNG CORP	0.00%	102,344	$359K	Reduce -7.4%
FPX First Trust US Equity Opport	0.00%	2,996	$358K	Reduce -4.3%
STWD Starwood Property Trust Inc.	0.00%	18,888	$358K	Reduce -8.0%
PPH Vaneck Pharmaceutical ETF	0.00%	4,098	$354K	Reduce -82.3%
QUAL iShares MSCI USA Quality Fac	0.00%	1,970	$351K	New
AGCO Agco Corp.	0.00%	3,740	$350K	Reduce -11.7%
AG First Majestic Silver Corp.	0.00%	63,735	$350K	Add +104.7%
BSCS Invesco Bulletshares 2028 CB	0.00%	17,400	$350K	No change
PPC Pilgrim's Pride Corp.	0.00%	7,718	$350K	Add +5.0%
STT State Street Corp.	0.00%	3,570	$350K	Reduce -93.8%
VLTO Veralto Corp.	0.00%	3,415	$348K	Reduce -1.8%
ENVX Enovix Corp.	0.00%	31,730	$345K	Add +74.7%
SAM Boston Beer Company Inc. Class A	0.00%	1,142	$343K	Add +24.1%
CRSP Crispr Therapeutics AG	0.00%	8,726	$343K	Reduce -23.2%
EAT Brinker International Inc.	0.00%	2,564	$339K	New
HUBB Hubbell Inc.	0.00%	806	$338K	Reduce -21.4%
RJF Raymond James Financial Inc.	0.00%	2,172	$337K	Reduce -52.8%
CARG Cargurus Inc.	0.00%	9,180	$335K	Reduce -31.8%
MTN Vail Resorts Inc.	0.00%	1,768	$331K	Add +0.9%
DEM Wisdomtree Emerging Markets	0.00%	8,109	$328K	Reduce -28.2%
NRG NRG Energy Inc.	0.00%	3,618	$326K	Reduce -31.8%
CART Maplebear Inc.	0.00%	7,844	$325K	Add +1.0%
WB Weibo Corp.-Spon ADR	0.00%	34,013	$325K	New
SSNC Ss&c Technologies Holdings	0.00%	4,275	$324K	Reduce -40.5%
QUBT Quantum Computing Inc.	0.00%	19,476	$322K	New
GOOS Canada Goose Holdings Inc.	0.00%	31,923	$321K	Reduce -34.8%
UA Under Armour Inc. Class C	0.00%	43,004	$321K	Add +25.6%
CLX Clorox Company	0.00%	1,971	$320K	Add +8.8%
TASEKO MINES LTD	0.00%	164,405	$320K	Reduce -18.8%
BTAL Agf US Market Neutral Anti-B	0.00%	17,215	$318K	Reduce -92.0%
AU Anglogold Ashanti PLC	0.00%	13,631	$315K	New
SKYY First Trust Cloud Computing	0.00%	2,638	$314K	Reduce -1.6%
CAVA Cava Group Inc.	0.00%	2,773	$313K	New
FTSD Franklin Short Duration U.S.	0.00%	3,463	$313K	Reduce -17.6%
IWD iShares Russell 1000 Value E	0.00%	1,662	$308K	Add +3.2%
U Unity Software Inc.	0.00%	13,596	$306K	Add +6.8%
TILE Interface Inc.	0.00%	12,529	$305K	Reduce -2.0%
PHO Invesco Water Resources ETF	0.00%	4,615	$304K	Add +36.9%
TBIL F/M US Treasury 3 Month Bill	0.00%	6,097	$304K	Add +5.1%
DGRW Wisdomtree U.S. Quality Divi	0.00%	3,733	$302K	Add +14.6%
RGTI Rigetti Computing Inc.	0.00%	19,733	$301K	New
QTUM Defiance Quantum ETF	0.00%	3,693	$300K	New
TAN Invesco Solar ETF	0.00%	9,050	$300K	Reduce -34.6%
BSCT Invesco Bulletshares 2029 CB	0.00%	16,335	$300K	No change
EWU iShares MSCI United Kingdom	0.00%	8,843	$300K	Reduce -0.8%
SANM Sanmina Corp.	0.00%	3,960	$300K	No change
VNM Vaneck Vietnam ETF	0.00%	26,071	$299K	New
CHIQ Global X MSCI China Consumer	0.00%	15,725	$298K	Add +1.0%
OSK Oshkosh Corp.	0.00%	3,136	$298K	Add +54.4%
STRA Strategic Education Inc.	0.00%	3,189	$298K	No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	3,514	$297K	Add +0.7%
UPST Upstart Holdings Inc.	0.00%	4,817	$297K	New
WSC Willscot Holdings Corp.	0.00%	8,826	$295K	New
MCS Marcus Corporation	0.00%	13,666	$294K	New
NEAR iShares SH Dba ETF Usd Inc.	0.00%	5,790	$292K	Add +8.9%
VTWG Vanguard Russell 2000 Growth	0.00%	1,391	$292K	Add +33.0%
WWW Wolverine World Wide Inc.	0.00%	13,168	$292K	New
PIZ Invesco Dorsey Wright Develo	0.00%	7,991	$290K	No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	7,540	$290K	Reduce -93.3%
DXC DXC Technology Co.	0.00%	14,443	$289K	New
MHO M/I Homes Inc.	0.00%	2,171	$289K	New
NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD	0.00%	24,709	$289K	Add +21.1%
PPLT Abrdn Physical Platinum SHRS	0.00%	3,463	$288K	New
AI C3.AI Inc. Class A	0.00%	8,371	$288K	No change
IDV iShares International Select	0.00%	10,499	$287K	Reduce -2.3%
VOOG Vanguard S&P 500 Growth ETF	0.00%	783	$287K	New
HESM Hess Midstream LP Class A	0.00%	7,722	$286K	Add +1.6%
NLR Vaneck Urani & Nuclr ETF-Usd	0.00%	3,514	$286K	Reduce -7.9%
PSN Parsons Corp.	0.00%	3,065	$283K	No change
ABR Arbor Realty Trust Inc.	0.00%	20,367	$282K	New
EXEL Exelixis Inc.	0.00%	8,444	$281K	New
UNFI United Natural Foods Inc.	0.00%	10,290	$281K	New
PPTA Perpetua Resources Corp.	0.00%	26,177	$280K	New
TDOC Teladoc Health Inc.	0.00%	30,822	$280K	Reduce -1.9%
ANF Abercrombie & Fitch Co. Class A	0.00%	1,864	$279K	Reduce -94.2%
CORT Corcept Therapeutics Inc.	0.00%	5,508	$278K	New
ECPG Encore Capital Group Inc.	0.00%	5,817	$278K	Reduce -10.2%
GGAL Grupo Financiero Galicia-ADR	0.00%	4,465	$278K	Reduce -31.1%
ZM Zoom Communications Inc.	0.00%	3,341	$273K	Reduce -95.6%
CDE Coeur Mining Inc.	0.00%	47,590	$272K	Add +88.3%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	23,594	$272K	Add +78.1%
GPC Genuine Parts Co.	0.00%	2,317	$271K	Reduce -37.2%
BMA Banco Macro SA-ADR	0.00%	2,789	$270K	Reduce -40.8%
IVW iShares S&P 500 Growth ETF	0.00%	2,655	$270K	Add +2.3%
PII Polaris Inc.	0.00%	4,680	$270K	Reduce -38.7%
BXMT Blackstone Mortgage Tru Class A	0.00%	15,432	$269K	Add +20.9%
LPX Louisiana-Pacific Corp.	0.00%	2,600	$269K	New
EWX State Street SPDR S&P Emergi	0.00%	4,570	$268K	No change
SPPP Sprott Physical Platinum And	0.00%	30,053	$267K	New
EEMV iShares MSCI Emg MKT Min Vol	0.00%	4,595	$266K	New
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.00%	4,723	$266K	New
PEGA Pegasystems Inc.	0.00%	2,858	$266K	New
SPLV Invesco S&P 500 Low Volatili	0.00%	3,791	$265K	Add +0.1%
PXF Invesco Rafi Developed Marke	0.00%	5,530	$265K	No change
SOFI Sofi Technologies Inc.	0.00%	17,220	$265K	New
G Genpact Ltd.	0.00%	6,143	$264K	Reduce -9.7%
EG Everest Group Ltd.	0.00%	722	$262K	Add +37.8%
OUST Ouster Inc.	0.00%	21,278	$260K	Reduce -6.6%
IWP iShares Russell Mid-Cap Grow	0.00%	2,047	$259K	No change
OHI Omega Healthcare Investors	0.00%	6,834	$259K	Add +7.7%
FWONK Liberty Media Corp. Class C	0.00%	2,783	$258K	Add +1.4%
VGIT Vanguard Intermediate-Term T	0.00%	4,424	$257K	New
CAG Conagra Brands Inc.	0.00%	9,116	$253K	Reduce -34.1%
ARGT Global X MSCI Argentina ETF	0.00%	3,060	$253K	No change
ESGV Vanguard ESG US Stock ETF	0.00%	2,403	$252K	Add +12.5%
TW Tradeweb Markets Inc. Class A	0.00%	1,917	$251K	Add +6.4%
APA Apa Corp.	0.00%	10,837	$250K	New
KXI iShares Global Consumer Stap	0.00%	4,139	$250K	Add +0.7%
PAGP Plains GP Holdings LP	0.00%	13,605	$250K	New
SCCO Southern Copper Corp.	0.00%	2,744	$250K	Add +2.7%
FL Foot Locker Inc.	0.00%	11,425	$249K	Add +4.9%
AMSC American Superconductor Corp.	0.00%	10,069	$248K	New
IXG iShares Global Financials Et	0.00%	2,585	$248K	Reduce -3.4%
SPYM Ste STR SPDR PT S&P 500 ETF	0.00%	3,591	$248K	Reduce -0.9%
ETR Entergy Corp.	0.00%	3,258	$247K	Reduce -8.8%
SW Smurfit Westrock PLC	0.00%	4,580	$247K	Reduce -22.2%
QQQJ Invesco Nasdaq Next Gen 100	0.00%	7,895	$244K	Reduce -19.5%
GFI Gold Fields Ltd.-Spons ADR	0.00%	18,408	$243K	No change
USAC USA Compression Partners LP	0.00%	10,304	$243K	New
EMB iShares JP Morgan Usd Emergi	0.00%	2,716	$242K	New
HMY Harmony Gold MNG-Spon ADR	0.00%	29,326	$241K	New
ESGD iShares Trust iShares ESG Aw	0.00%	3,144	$239K	No change
SPSB SS SPDR P St C Corp. ETF	0.00%	8,000	$239K	No change
BBD Banco Bradesco-ADR	0.00%	124,141	$237K	New
AMZD Direxion Daily Amzn Bear 1X	0.00%	20,354	$235K	Reduce -44.5%
SOLV Solventum Corp.	0.00%	3,564	$235K	Reduce -6.7%
NTLA Intellia Therapeutics Inc.	0.00%	20,063	$234K	Add +22.3%
DIREXION SHS ETF TR	0.00%	28,766	$232K	Reduce -24.9%
KD Kyndryl Holdings Inc.	0.00%	6,707	$232K	New
MUR Murphy Oil Corp.	0.00%	7,653	$232K	New
BHF Brighthouse Financial Inc.	0.00%	4,802	$231K	Reduce -1.3%
MUSA Murphy USA Inc.	0.00%	461	$231K	Reduce -84.4%
IWR iShares Russell Mid-Cap ETF	0.00%	2,604	$230K	Add +2.3%
SPYV SS SPDR P S&P 500 Value ETF	0.00%	4,507	$230K	Reduce -49.1%
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	69,774	$230K	Reduce -24.3%
IAT iShares US Regional Banks Et	0.00%	4,520	$228K	New
PLUG Plug Power Inc.	0.00%	107,249	$228K	Add +199.2%
ITRI Itron Inc.	0.00%	2,083	$226K	New
LRN Stride Inc.	0.00%	2,170	$226K	New
EAF Graftech International Ltd.	0.00%	130,000	$225K	Add +664.7%
EPI Wisdomtree India Earnings	0.00%	4,948	$224K	Reduce -77.3%
ADMA Adma Biologics Inc.	0.00%	12,935	$222K	Add +6.2%
ERO Ero Copper Corp.	0.00%	16,500	$222K	Reduce -10.1%
SM SM Energy Co.	0.00%	5,690	$221K	Reduce -1.5%
ARKG ARK Genomic Revolution ETF	0.00%	9,325	$220K	Reduce -17.7%
RTO Rentokil Initial PLC-SP ADR	0.00%	8,661	$219K	Reduce -1.5%
BBH Vaneck Biotech ETF	0.00%	1,394	$219K	Reduce -7.9%
ACHR Archer Aviation Inc. Class A	0.00%	22,228	$217K	New
QYLD Global X Nasd 100 Cov Call	0.00%	11,821	$215K	No change
PRN Invesco Dorsey Wright Indus	0.00%	1,400	$215K	Reduce -20.0%
IWS iShares Russell Mid-Cap Valu	0.00%	1,660	$215K	No change
ALC Alcon Inc. filed as ALCON AG	0.00%	2,523	$215K	Add +21.6%
OGN Organon & Co.	0.00%	14,320	$214K	Reduce -1.1%
TLTW iShares 20+ Bond Buywrite	0.00%	9,012	$212K	Reduce -25.4%
IHE iShares US Pharmaceuticals E	0.00%	3,215	$211K	New
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.00%	1,964	$210K	New
DTCR Global X Data Center & Digit	0.00%	12,607	$209K	Add +12.9%
GGG Graco Inc.	0.00%	2,479	$209K	Add +3.1%
HASI Ha Sustainable Infrastructur	0.00%	7,785	$209K	Reduce -10.5%
UROY Uranium Royalty Corp.	0.00%	95,428	$209K	Add +0.6%
AOR iShares Core 60/40 Balanced	0.00%	3,621	$208K	New
ASTH Astrana Health Inc.	0.00%	6,520	$206K	No change
EUSA iShares MSCI USA Equal Weigh	0.00%	2,120	$202K	New
DHT DHT Holdings Inc.	0.00%	20,894	$194K	Reduce -60.3%
RES RPC Inc.	0.00%	32,440	$193K	No change
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	19,209	$187K	Add +68.6%
WRN Western Copper and Gold Corp.	0.00%	172,500	$181K	No change
MFIC Midcap Financial Investment	0.00%	13,100	$177K	Reduce -8.7%
CLF Cleveland-Cliffs Inc.	0.00%	18,638	$175K	New
GNOM Global X Genomics & Biotechn	0.00%	18,068	$175K	Reduce -17.2%
TIXT Telus International Cda Inc.	0.00%	42,477	$167K	Reduce -64.0%
SUZ Suzano SA - Spon ADR	0.00%	16,028	$162K	New
VTYX Ventyx Biosciences Inc.	0.00%	67,500	$148K	New
QBTS D-Wave Quantum Inc.	0.00%	16,770	$141K	New
RXRX Recursion Pharmaceuticals-A	0.00%	20,917	$141K	Add +15.3%
GRAB Grab Holdings Ltd. Class A	0.00%	29,924	$141K	New
GDOT Green Dot Corp. Class A	0.00%	12,941	$138K	No change
CLSK Cleanspark Inc.	0.00%	13,826	$127K	Add +27.9%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	25,220	$125K	New
TLRY Tilray Brands Inc.	0.00%	94,345	$125K	Add +0.0%
UUUU Energy Fuels Inc.	0.00%	24,106	$124K	Reduce -35.7%
MFG Mizuho Financial Group-ADR	0.00%	24,150	$118K	New
ZTEKF Zentek Ltd.	0.00%	127,954	$117K	Add +0.9%
RUN Sunrun Inc.	0.00%	12,378	$114K	Reduce -24.4%
BLDP Ballard Power Systems Inc.	0.00%	67,913	$113K	Add +22.8%
INFN Infinera Corp.	0.00%	16,800	$110K	New
ENTA Enanta Pharmaceuticals Inc.	0.00%	18,727	$108K	New
NFGC New Found Gold Corp.	0.00%	59,050	$106K	Reduce -34.8%
VZLA Vizsla Silver Corp.	0.00%	62,521	$106K	Reduce -15.5%
VERV Verve Therapeutics Inc.	0.00%	17,726	$100K	Add +13.8%
IAUX I-80 Gold Corp.	0.00%	203,077	$97K	Add +99.5%
NOK Nokia Corp.-Spon ADR	0.00%	21,889	$97K	Reduce -6.0%
ITRG Integra Resources Corp.	0.00%	105,255	$91K	New
UMC United Microelectron-SP ADR	0.00%	13,982	$91K	New
ARCO Arcos Dorados Holdings Inc. Class A	0.00%	12,500	$91K	New
RIG Transocean Ltd.	0.00%	23,546	$88K	Add +38.8%
CHPT Chargepoint Holdings Inc.	0.00%	75,083	$80K	Reduce -0.3%
GSM Ferroglobe PLC	0.00%	20,800	$79K	No change
LFMD Lifemd Inc.	0.00%	14,500	$72K	No change
CX Cemex Sab-Spons ADR Part Cer	0.00%	12,430	$70K	Reduce -18.9%
NIO Nio Inc. - ADR	0.00%	16,081	$70K	Reduce -11.4%
ZVIA Zevia PBC-A	0.00%	15,995	$67K	Reduce -7.0%
SVM Silvercorp Metals Inc.	0.00%	21,897	$66K	New
PRME Prime Medicine Inc.	0.00%	19,023	$56K	Add +86.1%
ONCY Oncolytics Biotech Inc.	0.00%	58,680	$54K	Add +1.5%
PHK PIMCO High Income Fund	0.00%	11,000	$53K	No change
NMG Nouveau Monde Graphite Inc.	0.00%	32,512	$51K	Reduce -14.2%
ABCL Abcellera Biologics Inc.	0.00%	16,865	$49K	Reduce -4.5%
CGC Canopy Growth Corp.	0.00%	16,402	$45K	Add +37.4%
CRWS Crown Crafts Inc.	0.00%	10,000	$45K	No change
OPK Opko Health Inc.	0.00%	29,928	$44K	New
GLDG Goldmining Inc.	0.00%	50,980	$41K	Add +6.3%
HEPS D-Market Electronic Serv-ADR	0.00%	12,583	$38K	No change
ELBM Electra Battery Materials Co.	0.00%	18,245	$33K	No change
IBRX Immunitybio Inc.	0.00%	12,700	$33K	New
MVIS Microvision Inc.	0.00%	20,318	$27K	New
OPEN Opendoor Technologies Inc.	0.00%	16,830	$27K	Reduce -3.3%
LCTX Lineage Cell Therapeutics Inc.	0.00%	46,050	$23K	No change
OCGN Ocugen Inc.	0.00%	24,500	$20K	New
IMMUNOPRECISE ANTIBODIES LTD	0.00%	41,200	$17K	No change
USAS Americas Gold and Silver Cor	0.00%	35,411	$14K	No change
RPTX Repare Therapeutics Inc.	0.00%	10,500	$14K	No change
VFF Village Farms International	0.00%	12,640	$10K	Reduce -5.9%
STEM Stem Inc.	0.00%	13,700	$8K	New

Options reported separately and not counted above: SHOP calls ($1.2B), EWC puts ($542.0M), XLF puts ($300.0M), RY calls ($284.4M), TSLA puts ($256.4M), TSLA calls ($234.2M), XLF calls ($113.6M), BMO puts ($101.1M), BCE puts ($85.3M), TU puts ($73.2M), TD calls ($71.5M), BNS puts ($69.2M), and 75 more.

Portfolio Sells Q3 2024 → Q4 2024


TLT iShares 20+ Year Treasury BD	Reduce -97.7%	0.04%	−2.04
RY Royal Bank of Canada	Reduce -15.9%	7.38%	−1.52
CM Can Imperial BK of Commerce	Reduce -35.3%	1.83%	−0.85
XLC SS Comm Select Sector SPDR	Reduce -97.4%	0.02%	−0.56
CP Canadian Pacific Kansas City	Reduce -14.3%	1.16%	−0.40
CNQ Canadian Natural Resources	Reduce -12.8%	1.84%	−0.38
XLU St Sr Utl SL SE SPDR ETF-Usd	Reduce -49.3%	0.30%	−0.32
EWC iShares MSCI Canada ETF	Reduce -97.7%	0.01%	−0.27
XLY SS Consumer Disc Select Sect	Reduce -47.6%	0.37%	−0.25
XLE SS Energy Select Sector	Reduce -42.0%	0.33%	−0.24
CNI Canadian Natl Railway Co.	Reduce -5.1%	1.25%	−0.24
B Barrick Gold Corp.	Reduce -14.8%	0.49%	−0.23
TECK Teck Resources Ltd.-CLS B	Reduce -6.3%	0.43%	−0.15
FTS Fortis Inc.	Reduce -8.9%	0.77%	−0.14
MA Mastercard Inc. Class A	Reduce -35.3%	0.30%	−0.13
MUB iShares National Muni Bond E	Sold out	0.00%	−0.12
SOBO South Bow Corp.	Reduce -52.5%	0.11%	−0.12
NTR Nutrien Ltd.	Reduce -13.8%	0.52%	−0.12
KVUE Kenvue Inc.	Reduce -78.5%	0.03%	−0.10
PBA Pembina Pipeline Corp.	Reduce -1.2%	0.93%	−0.10
BIP Brookfield Infrastructure Pa	Reduce -8.5%	0.48%	−0.09
WCN Waste Connections Inc.	Reduce -9.2%	0.68%	−0.08
FNV Franco-Nevada Corp.	Reduce -16.9%	0.33%	−0.08
AEM Agnico Eagle Mines Ltd.	Reduce -9.5%	0.62%	−0.07
MGA Magna International Inc.	Reduce -24.5%	0.25%	−0.07
TRV The Travelers Cos Inc.	Reduce -98.0%	0.00%	−0.07
WPM Wheaton Precious Metals Corp.	Reduce -6.5%	0.48%	−0.07
FR First Industrial Realty TR	Reduce -91.6%	0.00%	−0.06
QSR Restaurant Brands Intern	Reduce -4.6%	0.42%	−0.06
GDX Vaneck Gold Miners ETF	Reduce -58.7%	0.03%	−0.05
BOKF Bok Financial Corporation	Reduce -23.4%	0.20%	−0.05
SMH Vaneck Semiconductor ETF	Reduce -63.1%	0.03%	−0.05
IVV iShares Core S&P 500 ETF	Reduce -23.3%	0.20%	−0.05
JNJ Johnson & Johnson	Reduce -3.0%	0.35%	−0.05
KGC Kinross Gold Corp.	Reduce -21.5%	0.17%	−0.05
BSX Boston Scientific Corp.	Reduce -95.3%	0.00%	−0.05
ULTA Ulta Beauty Inc.	Reduce -76.0%	0.02%	−0.04
TRI Thomson Reuters Corp.	Reduce -3.0%	0.57%	−0.04
CVX Chevron Corp.	Reduce -22.6%	0.14%	−0.04
SBUX Starbucks Corp.	Reduce -26.5%	0.09%	−0.04
MRK Merck & Co. Inc.	Reduce -6.8%	0.19%	−0.04
OTEX Open Text Corp.	Reduce -9.7%	0.14%	−0.04
INTC Intel Corp.	Reduce -28.0%	0.05%	−0.03
AQN Algonquin Power & Utilities	Reduce -15.6%	0.07%	−0.03
PGR Progressive Corp.	Reduce -31.1%	0.06%	−0.03
XSVM Invesco S&P Smallcap Value W	Reduce -59.0%	0.02%	−0.03
COR Cencora Inc.	Reduce -53.9%	0.03%	−0.03
PHM Pultegroup Inc.	Reduce -66.2%	0.01%	−0.03
AMGN Amgen Inc.	Reduce -24.9%	0.04%	−0.03
SFM Sprouts Farmers Market Inc.	Sold out	0.00%	−0.03

Portfolio Buys Q3 2024 → Q4 2024


AMZN Amazon.com Inc.	Add +11.3%	1.77%	+0.45
BMO Bank of Montreal	Add +2.6%	3.67%	+0.42
QQQ Invesco QQQ Trust Series 1	Add +90.0%	0.81%	+0.41
HON Honeywell International Inc.	Add +320.5%	0.45%	+0.35
ENB Enbridge Inc.	Add +6.1%	2.94%	+0.34
NVDA Nvidia Corp.	Add +9.0%	1.75%	+0.33
BNS Bank of Nova Scotia	Add +8.5%	3.77%	+0.32
AAPL Apple Inc.	Add +2.8%	2.49%	+0.28
GOOGL Alphabet Inc. Class A	Add +8.3%	1.31%	+0.27
TRP TC Energy Corp.	Add +2.8%	2.33%	+0.27
XLB SS Materials Select Sector	Add +143.5%	0.47%	+0.25
IWM iShares Russell 2000 ETF	Add +18.1%	1.46%	+0.25
COST Costco Wholesale Corp.	Add +23.1%	0.99%	+0.23
WMT Walmart Inc.	Add +22.3%	0.70%	+0.20
SPY SS SPDR S&P 500 ETF Trust-US	Add +28.0%	0.76%	+0.19
JPM JPMorgan Chase & Co.	Add +7.5%	0.94%	+0.19
GS Goldman Sachs Group Inc.	Add +66.5%	0.37%	+0.18
META Meta Platforms Inc. Class A	Add +24.3%	0.76%	+0.18
XLI SS Industrial Select Sector	Add +45.4%	0.49%	+0.15
MSFT Microsoft Corp.	Add +8.8%	1.81%	+0.15
WFC Wells Fargo & Co.	Add +108.7%	0.21%	+0.13
CTSH Cognizant Tech Solutions-A	Add +34.0%	0.49%	+0.13
BAC Bank of America Corp.	Add +30.2%	0.39%	+0.13
DIS The Walt Disney Co.	Add +52.3%	0.28%	+0.12
UNH Unitedhealth Group Inc.	Add +65.9%	0.38%	+0.12
TSLA Tesla Inc.	Add +22.6%	0.23%	+0.11
RCI Rogers Communications Inc. Class B	Add +45.9%	0.87%	+0.11
V Visa Inc. Class A	Add +1.4%	0.66%	+0.11
SHW The Sherwin-Williams Co.	Add +477.2%	0.13%	+0.10
TU Telus Corp.	Add +30.1%	1.45%	+0.10
TSM Taiwan Semiconductor-SP ADR	Add +6.3%	0.52%	+0.10
DIA SS SPDR Dow Jones Indus Avg	Add +45.3%	0.29%	+0.10
PEP Pepsico Inc.	Add +156.2%	0.16%	+0.09
ALL Allstate Corp.	Add +316.9%	0.11%	+0.08
TMUS T-Mobile US Inc.	Add +290.4%	0.10%	+0.07
NOW ServiceNow Inc.	Add +25.3%	0.21%	+0.07
INTU Intuit Inc.	Add +284.5%	0.08%	+0.06
MS Morgan Stanley	Add +40.6%	0.15%	+0.06
LMT Lockheed Martin Corp.	Add +161.4%	0.11%	+0.06
C Citigroup Inc.	Add +19.3%	0.22%	+0.06
SU Suncor Energy Inc.	Add +4.5%	1.87%	+0.06
CRWD CrowdStrike Holdings Inc. Class A	Add +38.0%	0.13%	+0.05
CRM Salesforce Inc.	Add +13.1%	0.18%	+0.05
SLF Sun Life Financial Inc.	Add +0.5%	1.00%	+0.05
AXP American Express Co.	Add +14.2%	0.20%	+0.04
DLR Digital Realty Trust Inc.	Add +1926.6%	0.05%	+0.04
MMM 3M Co.	Add +128.8%	0.08%	+0.04
PLTR Palantir Technologies Inc. Class A	Add +156.1%	0.05%	+0.04
PSA Public Storage	Add +451.9%	0.05%	+0.04
CEG Constellation Energy	Add +586.2%	0.04%	+0.04

Options Activity Q3 2024 → Q4 2024


SHOP Shopify Inc. Class A	call	Reduce -1.4%	11,475,500	$1.2B
EWC iShares MSCI Canada ETF	put	Add +102.2%	13,450,000	$542.0M
XLF SS Financial Select Sector	put	Add +19.4%	6,207,800	$300.0M
RY Royal Bank of Canada	call	Add +19.6%	2,359,800	$284.4M
TSLA Tesla Inc.	put	Add +27.5%	635,000	$256.4M
TSLA Tesla Inc.	call	Add +11.5%	580,000	$234.2M
XLF SS Financial Select Sector	call	Reduce -35.6%	2,350,000	$113.6M
BMO Bank of Montreal	put	Add +22.3%	1,042,000	$101.1M
BCE Bce Inc.	put	Add +85.3%	3,682,000	$85.3M
TU Telus Corp.	put	Add +48.0%	5,400,000	$73.2M
TD Toronto-Dominion Bank	call	Reduce -41.0%	1,342,700	$71.5M
BNS Bank of Nova Scotia	put	Add +5.0%	1,288,600	$69.2M
MFC Manulife Financial Corp.	put	Add +3.6%	2,182,500	$67.0M
BNS Bank of Nova Scotia	call	Reduce -48.6%	982,200	$52.8M
TRP TC Energy Corp.	call	Sold out	980,000	$42.4Mbefore exit
SLF Sun Life Financial Inc.	call	Reduce -13.3%	691,400	$41.0M
NVDA Nvidia Corp.	call	Reduce -62.7%	280,000	$37.6M
NBHC National Bank Hold Class A	call	Sold out	876,200	$36.9Mbefore exit
TD Toronto-Dominion Bank	put	Add +39.2%	678,800	$36.1M
SHOP Shopify Inc. Class A	put	Reduce -5.8%	333,900	$35.5M
TGT Target Corp.	put	New	260,000	$35.1M
NTR Nutrien Ltd.	call	Add +110.0%	651,000	$29.1M
SMH Vaneck Semiconductor ETF	put	New	110,000	$26.6M
TU Telus Corp.	call	Add +11.0%	1,720,000	$23.3M
TRP TC Energy Corp.	put	Add +24.6%	405,000	$18.8M
MFC Manulife Financial Corp.	call	Sold out	603,000	$17.8Mbefore exit
BCE Bce Inc.	call	Reduce -10.9%	641,500	$14.9M
B Barrick Gold Corp.	call	Add +43.4%	946,100	$14.7M
NTR Nutrien Ltd.	put	Add +92.7%	289,000	$12.9M
CNI Canadian Natl Railway Co.	call	Sold out	100,000	$11.7Mbefore exit
F Ford Motor Co.	put	Reduce -39.5%	1,150,000	$11.4M
NFLX Netflix Inc.	put	New	12,000	$10.7M
CNQ Canadian Natural Resources	call	New	343,600	$10.6M
CP Canadian Pacific Kansas City	call	Sold out	110,000	$9.4Mbefore exit
UAL United Airlines Holdings Inc.	put	Sold out	150,000	$8.6Mbefore exit
MGA Magna International Inc.	call	New	200,000	$8.4M
ENB Enbridge Inc.	put	New	193,700	$8.2M
EEMV iShares MSCI Emg MKT Min Vol	put	New	125,000	$7.2M
CNQ Canadian Natural Resources	put	Add +81.4%	208,600	$6.4M
AAL American Airlines Group Inc.	call	Sold out	500,000	$5.6Mbefore exit
AAL American Airlines Group Inc.	put	New	300,000	$5.2M
SU Suncor Energy Inc.	call	Reduce -82.5%	130,000	$4.6M
CNI Canadian Natl Railway Co.	put	Add +2.5%	41,000	$4.2M
META Meta Platforms Inc. Class A	put	New	7,000	$4.1M
ENB Enbridge Inc.	call	Reduce -36.9%	94,600	$4.0M
INTC Intel Corp.	put	Reduce -28.6%	200,000	$4.0M
CVE Cenovus Energy Inc.	put	New	250,000	$3.8M
GM General Motors Co.	put	New	70,000	$3.7M
WPM Wheaton Precious Metals Corp.	put	Sold out	55,000	$3.4Mbefore exit
EWC iShares MSCI Canada ETF	call	Reduce -33.3%	80,000	$3.2M

Showing the first 50 of 75.

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

Notes & Other Activity Q3 2024 → Q4 2024


LEVWQ Lion Electric Co./the -CW26	*W EXP 05/06/202	Sold out	21,638	$15Kbefore exit

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	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