Cibc World Market Inc.

Name: CIBC WORLD MARKET INC. 13F holdings, Q1 2025
Creator: CIBC WORLD MARKET INC.
Published: 2025-05-14

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

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), Cibc World Market Inc. reported 1,267 stock positions worth $43.8 billion. Its top holding was Royal Bank of Canada (RY) at 6.9% of the portfolio, followed by Toronto-Dominion Bank (TD, 6.8%) and Bank of Montreal (BMO, 3.7%). Compared with Q4 2024, it opened 104 new positions, sold out of 103, added to 569 and reduced 526. The biggest buy was Toronto-Dominion Bank (TD, shares +1%) and the biggest sale Nvidia (NVDA, shares −6%).

Most Recent 13F: Q2 2026
Location: TORONTO, A6
CIK: 0001421224
Portfolio Value: $43.8B (Q1 2025)
SEC Filing: 0001421224-25-000005 ↗ filed May 14, 2025

Holdings Value

Holdings 1,267 stocks · $43.8B


RY Royal Bank of Canada	6.89%	26,802,342	$3.0B	Add +0.7%
TD Toronto-Dominion Bank	6.76%	49,417,428	$3.0B	Add +0.6%
BMO Bank of Montreal filed as BANK MONTREAL QUE	3.72%	17,087,920	$1.6B	Add +4.1%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	3.35%	30,921,468	$1.5B	Add +1.5%
ENB Enbridge Inc.	2.99%	29,561,876	$1.3B	Reduce -1.8%
TRP TC Energy Corp.	2.60%	24,152,483	$1.1B	Add +10.8%
SU Suncor Energy Inc.	2.38%	26,914,477	$1.0B	Add +18.1%
CNQ Canadian Natural Resources	2.31%	32,928,340	$1.0B	Add +27.5%
AAPL Apple Inc.	2.16%	4,253,937	$944.9M	Reduce -1.4%
SHOP Shopify Inc. Class A	1.75%	8,028,489	$766.6M	Reduce -1.4%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	1.64%	12,733,001	$716.9M	Add +1.5%
MSFT Microsoft Corp.	1.60%	1,870,220	$702.1M	Add +0.3%
MFC Manulife Financial Corp.	1.55%	21,843,776	$680.4M	Add +0.6%
TU Telus Corp.	1.52%	46,437,504	$665.9M	Reduce -0.2%
CNI Canadian Natl Railway Co.	1.46%	6,545,322	$637.9M	Add +22.8%
BN Brookfield Corp.	1.39%	11,615,721	$608.8M	Add +4.5%
AMZN Amazon.com Inc.	1.38%	3,179,834	$605.0M	Reduce -9.5%
BCE Bce Inc.	1.38%	26,276,905	$603.3M	Add +7.6%
NVDA Nvidia Corp.	1.31%	5,304,372	$574.9M	Reduce -6.1%
JPM JPMorgan Chase & Co.	1.29%	2,295,809	$563.2M	Add +35.0%
CP Canadian Pacific Kansas City	1.21%	7,574,840	$531.8M	Add +9.2%
PBA Pembina Pipeline Corp.	1.21%	13,247,303	$530.3M	Add +21.8%
IWM iShares Russell 2000 ETF	1.10%	2,417,890	$482.3M	Reduce -15.7%
GOOGL Alphabet Inc. Class A	1.09%	3,078,596	$476.1M	Add +2.1%
RCI Rogers Communications Inc. Class B	0.98%	16,133,335	$430.9M	Add +30.7%
BRK.B Berkshire Hathaway Inc. Class B	0.92%	755,703	$402.5M	Reduce -6.0%
AEM Agnico Eagle Mines Ltd.	0.88%	3,545,875	$384.3M	Add +2.3%
COST Costco Wholesale Corp.	0.87%	402,455	$380.6M	Reduce -14.4%
FTS Fortis Inc.	0.82%	7,867,018	$358.4M	Reduce -2.3%
SLF Sun Life Financial Inc.	0.79%	6,057,894	$346.8M	Reduce -16.9%
WCN Waste Connections Inc.	0.78%	1,763,351	$343.8M	Add +3.1%
V Visa Inc. Class A	0.74%	919,369	$322.2M	Add +1.8%
META Meta Platforms Inc. Class A	0.73%	555,748	$320.3M	Reduce -1.6%
B Barrick Gold Corp.	0.72%	16,259,610	$315.8M	Add +19.2%
QQQ Invesco QQQ Trust Series 1	0.72%	671,214	$314.7M	Reduce -2.2%
WPM Wheaton Precious Metals Corp.	0.65%	3,678,122	$285.5M	Reduce -0.3%
GOOG Alphabet Inc. Class C	0.63%	1,772,756	$277.0M	Reduce -12.1%
XLE SS Energy Select Sector	0.63%	2,948,791	$275.6M	Add +78.8%
NTR Nutrien Ltd.	0.61%	5,374,639	$266.8M	Add +5.4%
AVGO Broadcom Inc.	0.59%	1,554,252	$260.2M	Reduce -12.9%
WMT Walmart Inc.	0.56%	2,816,156	$247.2M	Reduce -16.8%
QSR Restaurant Brands Intern	0.55%	3,625,974	$241.6M	Add +28.6%
SPY SS SPDR S&P 500 ETF Trust-US	0.50%	395,327	$221.1M	Reduce -30.0%
BIP Brookfield Infrastructure Pa	0.49%	7,210,988	$214.8M	Add +10.4%
XLI SS Industrial Select Sector	0.49%	1,624,842	$213.0M	Reduce -0.2%
CTSH Cognizant Tech Solutions-A	0.48%	2,767,735	$211.7M	Reduce -0.6%
FNV Franco-Nevada Corp.	0.48%	1,330,917	$209.4M	Add +10.5%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.47%	2,639,154	$208.1M	Add +51.8%
NVS Novartis AG-Sponsored ADR	0.47%	1,862,998	$207.7M	Add +3663.6%
XLY SS Consumer Disc Select Sect	0.46%	1,022,916	$202.0M	Add +43.2%
TSM Taiwan Semiconductor-SP ADR	0.45%	1,186,805	$197.0M	Add +4.2%
MGA Magna International Inc.	0.45%	5,776,404	$196.4M	Add +121.6%
XLC SS Comm Select Sector SPDR	0.45%	2,029,120	$195.7M	Add +2628.8%
GIB Cgi Inc.	0.43%	1,902,478	$190.0M	Reduce -3.8%
TRI Thomson Reuters Corp.	0.42%	1,075,242	$185.6M	Reduce -30.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.42%	4,380,834	$182.8M	Add +12.3%
BAM Brookfield Asset Mgmt-A	0.41%	3,726,160	$180.5M	Add +17.0%
CVE Cenovus Energy Inc.	0.38%	12,075,995	$167.9M	Add +7.3%
MA Mastercard Inc. Class A	0.38%	301,958	$165.5M	Add +21.0%
UNH Unitedhealth Group Inc.	0.37%	311,354	$163.1M	Reduce -3.7%
JNJ Johnson & Johnson	0.37%	971,829	$161.2M	Reduce -7.2%
TECK Teck Resources Ltd.-CLS B	0.35%	4,229,345	$154.1M	Reduce -8.4%
LLY Eli Lilly & Co.	0.35%	184,078	$152.0M	Reduce -7.7%
XLV SS Health Care Select Sector	0.34%	1,033,590	$150.9M	Add +2657.1%
HD Home Depot Inc.	0.34%	411,068	$150.7M	Reduce -32.4%
CLS Celestica Inc.	0.33%	1,809,527	$142.8M	Add +7.8%
CCJ Cameco Corp.	0.32%	3,387,096	$139.4M	Add +7.3%
WFC Wells Fargo & Co.	0.29%	1,778,594	$127.7M	Add +35.7%
GS Goldman Sachs Group Inc.	0.29%	230,310	$125.8M	Reduce -18.6%
ABBV Abbvie Inc.	0.28%	583,457	$122.2M	Reduce -1.4%
XOM Exxon Mobil Corp.	0.27%	994,730	$118.3M	Add +37.8%
KO The Coca-Cola Co.	0.27%	1,623,645	$116.3M	Reduce -25.0%
MCD McDonald's Corp.	0.25%	356,081	$111.2M	Add +0.4%
KGC Kinross Gold Corp.	0.25%	8,552,595	$107.8M	Add +4.6%
HON Honeywell International Inc.	0.24%	498,906	$105.6M	Reduce -41.9%
QCOM Qualcomm Inc.	0.24%	677,712	$104.1M	Add +69.2%
PG The Procter & Gamble Co.	0.22%	570,215	$97.2M	Reduce -38.7%
VZ Verizon Communications Inc.	0.21%	2,044,760	$92.8M	Add +21.1%
MS Morgan Stanley	0.21%	786,669	$91.8M	Add +53.7%
IMO Imperial Oil Ltd.	0.21%	1,249,208	$90.3M	Reduce -2.6%
XLB SS Materials Select Sector	0.20%	1,000,576	$86.0M	Reduce -58.9%
BOKF Bok Financial Corporation	0.19%	817,000	$85.1M	No change
NFLX Netflix Inc.	0.19%	90,420	$84.3M	Reduce -9.6%
SOBO South Bow Corp.	0.19%	3,214,773	$82.1M	Add +59.5%
BLK BlackRock Inc.	0.18%	84,335	$79.8M	Add +18.8%
MRK Merck & Co. Inc.	0.18%	886,836	$79.6M	Add +4.9%
FSV Firstservice Corp.	0.18%	472,153	$78.3M	Add +1.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.17%	296,871	$73.8M	Reduce -29.4%
PEP Pepsico Inc.	0.16%	474,862	$71.2M	Add +2.0%
GLD SPDR Gold Shares	0.16%	241,935	$69.7M	Add +4.2%
IVV iShares Core S&P 500 ETF	0.16%	123,620	$69.5M	Reduce -14.5%
C Citigroup Inc.	0.15%	944,197	$67.0M	Reduce -30.9%
RSP Invesco S&P 500 Equal Weight	0.15%	386,870	$67.0M	Add +76.7%
BABA Alibaba Group Holding-SP ADR	0.15%	497,177	$65.7M	Reduce -0.8%
BEP Brookfield Renewable Partner	0.15%	2,922,902	$64.7M	Add +6.2%
CVX Chevron Corp.	0.15%	384,483	$64.3M	Reduce -11.4%
UBER Uber Technologies Inc.	0.14%	838,126	$61.1M	Add +20.8%
CRM Salesforce Inc.	0.13%	217,522	$58.4M	Reduce -5.0%
CSCO Cisco Systems Inc.	0.13%	931,195	$57.5M	Reduce -12.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.13%	576,613	$56.9M	Reduce -46.6%
T AT&T Inc.	0.13%	1,984,421	$56.1M	Add +97.5%
NOW ServiceNow Inc.	0.13%	69,656	$55.5M	Reduce -17.3%
SCHW Schwab (charles) Corp.	0.12%	669,881	$52.4M	Add +215.1%
EFA iShares MSCI Eafe ETF	0.12%	639,491	$52.3M	Add +9.0%
WM Waste Management Inc.	0.12%	225,665	$52.2M	Reduce -10.5%
PM Philip Morris International	0.12%	322,631	$51.2M	Add +19.2%
OTEX Open Text Corp.	0.12%	2,024,983	$51.1M	Reduce -5.4%
TSLA Tesla Inc.	0.11%	193,153	$50.1M	Reduce -23.3%
CAT Caterpillar Inc.	0.11%	147,540	$48.7M	Reduce -44.6%
MO Altria Group Inc.	0.11%	807,808	$48.5M	Add +473.9%
SYK Stryker Corp.	0.11%	126,946	$47.3M	Add +4.7%
CAE Cae Inc.	0.11%	1,889,601	$46.5M	Add +14.4%
SPGI S&P Global Inc.	0.11%	90,848	$46.2M	Reduce -19.1%
CRWD CrowdStrike Holdings Inc. Class A	0.10%	129,950	$45.8M	Reduce -18.7%
ORCL Oracle Corp.	0.10%	325,435	$45.5M	Reduce -37.2%
PFE Pfizer Inc.	0.10%	1,781,573	$45.1M	Add +5.1%
GIL Gildan Activewear Inc.	0.10%	1,019,168	$45.1M	Add +3.9%
NVO Novo-Nordisk A/S-Spons ADR	0.10%	645,663	$44.8M	Reduce -1.9%
TRGP Targa Resources Corp.	0.10%	223,470	$44.8M	Add +14.4%
AEP American Electric Power	0.10%	406,083	$44.4M	Add +4.8%
CSX CSX Corp.	0.10%	1,501,500	$44.2M	Reduce -4.4%
PANW Palo Alto Networks Inc.	0.10%	256,872	$43.8M	Reduce -26.6%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.10%	99,127	$41.6M	Reduce -66.5%
EMR Emerson Electric Co.	0.09%	372,580	$40.8M	Reduce -9.4%
AQN Algonquin Power & Utilities	0.09%	7,728,972	$39.7M	Add +8.1%
DVY iShares Select Dividend ETF	0.09%	289,981	$38.9M	Add +17.9%
ASML ASML Holding NV-NY Reg SHS	0.09%	57,585	$38.2M	Add +71.1%
LOW Lowe's Cos Inc.	0.09%	163,086	$38.0M	Add +154.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.09%	311,243	$37.9M	Add +5.0%
FISV Fiserv Inc.	0.09%	171,383	$37.8M	Reduce -8.0%
SSRM SSR Mining Inc.	0.09%	3,759,185	$37.7M	Add +0.8%
BIPC Brookfield Infrastructure-A	0.09%	1,036,012	$37.5M	Add +10.9%
TFII Tfi International Inc.	0.09%	483,556	$37.4M	Reduce -2.2%
PLTR Palantir Technologies Inc. Class A	0.08%	436,174	$36.8M	Add +52.5%
MDT Medtronic PLC	0.08%	401,476	$36.1M	Add +47.4%
CMCSA Comcast Corp. Class A	0.08%	970,788	$35.8M	Reduce -15.0%
PLD Prologis Inc.	0.08%	319,548	$35.7M	Add +4.0%
BX Blackstone Inc.	0.08%	254,470	$35.6M	Add +61.0%
VOO Vanguard S&P 500 ETF	0.08%	68,691	$35.3M	Add +1.1%
EQIX Equinix Inc.	0.08%	43,188	$35.2M	Add +91.7%
RTX RTX Corp.	0.08%	260,407	$34.5M	Reduce -7.1%
DE Deere & Co.	0.08%	72,475	$34.0M	Add +7.7%
UNP Union Pacific Corp.	0.08%	142,843	$33.7M	Add +8.2%
FTNT Fortinet Inc.	0.08%	345,163	$33.2M	Add +50.8%
AMGN Amgen Inc.	0.08%	105,922	$33.0M	Add +43.2%
AMD Advanced Micro Devices	0.07%	308,072	$31.7M	Reduce -17.5%
ACN Accenture PLC Class A	0.07%	100,922	$31.5M	Add +68.6%
PGR Progressive Corp.	0.07%	106,337	$30.1M	Reduce -1.6%
TXN Texas Instruments Inc.	0.07%	163,492	$29.4M	Add +4.5%
TMO Thermo Fisher Scientific Inc.	0.07%	58,381	$29.1M	Add +8.1%
LIN Linde PLC	0.07%	61,604	$28.7M	Add +14.4%
ABT Abbott Laboratories	0.07%	215,191	$28.5M	Add +41.7%
DJD Invesco Dow Jones Industrial	0.06%	537,403	$28.4M	Reduce -5.1%
BKNG Booking Holdings Inc.	0.06%	6,146	$28.3M	Add +68.5%
VEA Vanguard Ftse Developed ETF	0.06%	554,062	$28.2M	Add +16.5%
EA Electronic Arts Inc.	0.06%	194,242	$28.1M	Add +105.0%
CIGI Colliers Intl GR-Subord Vot	0.06%	226,588	$27.4M	Add +3.3%
BTE Baytex Energy Corp.	0.06%	12,342,943	$27.4M	Reduce -11.7%
INTU Intuit Inc.	0.06%	44,395	$27.3M	Reduce -23.6%
ISRG Intuitive Surgical Inc.	0.06%	54,728	$27.1M	Reduce -28.1%
GRTUF Granite Real Estate Investme	0.06%	580,523	$27.1M	Add +18.9%
ARM Arm Holdings PLC-ADR	0.06%	253,347	$27.1M	Add +15.4%
SHW The Sherwin-Williams Co.	0.06%	77,079	$26.9M	Reduce -53.3%
IAG Iamgold Corp.	0.06%	4,284,501	$26.7M	Reduce -16.3%
GILD Gilead Sciences Inc.	0.06%	234,079	$26.2M	Reduce -0.3%
TMUS T-Mobile US Inc.	0.06%	98,214	$26.2M	Reduce -48.7%
NKE Nike Inc. Class B	0.06%	411,904	$26.1M	Reduce -27.4%
GEV GE Vernova Inc.	0.06%	83,370	$25.5M	Add +38.6%
BKR Baker Hughes Co.	0.06%	573,404	$25.2M	Add +23.2%
UL Unilever PLC	0.06%	421,576	$25.1M	Reduce -0.7%
INTC Intel Corp.	0.06%	1,100,661	$25.0M	Reduce -6.4%
BTI British American Tob-SP ADR	0.06%	601,899	$24.9M	Reduce -2.2%
SBUX Starbucks Corp.	0.06%	253,361	$24.9M	Reduce -43.8%
ADBE Adobe Inc.	0.06%	64,603	$24.8M	Add +7.9%
SHEL Shell PLC-ADR	0.06%	337,470	$24.7M	Reduce -2.9%
PAAS Pan American Silver Corp.	0.06%	955,903	$24.7M	Reduce -15.0%
BEPC Brookfield Renewable Corp.	0.06%	875,006	$24.4M	Add +3.9%
MDLZ Mondelez International Inc. Class A	0.06%	358,354	$24.3M	Add +67.4%
FDX FedEx Corp.	0.05%	98,418	$24.0M	Reduce -5.2%
ZTS Zoetis Inc.	0.05%	144,187	$23.7M	Reduce -11.2%
TLT iShares 20+ Year Treasury BD	0.05%	257,853	$23.5M	Add +19.7%
CME Cme Group Inc.	0.05%	88,238	$23.4M	Add +39.2%
NEM Newmont Corp.	0.05%	484,474	$23.4M	Reduce -0.1%
KMI Kinder Morgan Inc.	0.05%	819,269	$23.4M	Add +131.0%
EWJ iShares MSCI Japan ETF	0.05%	339,428	$23.3M	Reduce -2.3%
MU Micron Technology Inc.	0.05%	267,029	$23.2M	Reduce -31.4%
PWR Quanta Services Inc.	0.05%	89,354	$22.7M	Reduce -15.8%
CVS CVS Health Corp.	0.05%	333,793	$22.6M	Reduce -2.1%
CL Colgate-Palmolive Co.	0.05%	238,619	$22.4M	Add +27.1%
EDEN iShares MSCI Denmark ETF	0.05%	214,313	$22.3M	Reduce -7.6%
LMT Lockheed Martin Corp.	0.05%	49,785	$22.2M	Reduce -49.2%
CCI Crown Castle Inc.	0.05%	211,972	$22.1M	Add +3.5%
PSA Public Storage	0.05%	73,551	$22.0M	Add +5.1%
DELL Dell Technologies -C	0.05%	239,937	$21.9M	Reduce -20.3%
EEM iShares MSCI Emerging Market	0.05%	490,946	$21.5M	Reduce -3.6%
COP Conocophillips	0.05%	199,497	$21.0M	Add +35.9%
AXP American Express Co.	0.05%	77,538	$20.9M	Reduce -74.1%
XP XP Inc. Class A	0.05%	1,511,200	$20.8M	New
GE General Electric filed as GE AEROSPACE	0.05%	103,232	$20.7M	Add +17.1%
NCLH Norwegian Cruise Line Holdin	0.05%	1,086,559	$20.6M	Add +29.6%
AON Aon PLC Class A	0.05%	51,555	$20.6M	Add +7.7%
IAU iShares Gold Trust	0.05%	344,316	$20.3M	Add +5.7%
STN Stantec Inc.	0.05%	242,046	$20.1M	Add +6.0%
FEZ State Street SPDR Euro Stoxx	0.05%	367,344	$20.0M	Add +1.9%
KLAC KLA Corp.	0.05%	29,194	$19.8M	Reduce -15.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.05%	473,296	$19.8M	Add +52.1%
TAC Transalta Corp.	0.04%	2,085,754	$19.5M	Add +17.0%
EOG EOG Resources Inc.	0.04%	151,623	$19.4M	Add +432.9%
CB Chubb Ltd.	0.04%	64,140	$19.4M	Add +4.0%
MRSH Marsh & McLennan Cos	0.04%	77,829	$19.0M	Add +8.8%
ADP Automatic Data Processing	0.04%	61,817	$18.9M	Add +21.2%
EXR Extra Space Storage Inc.	0.04%	126,936	$18.8M	Add +5.0%
CCL Carnival Corp.	0.04%	961,853	$18.8M	Add +31.3%
AMAT Applied Materials Inc.	0.04%	128,828	$18.7M	Reduce -59.6%
COR Cencora Inc.	0.04%	66,790	$18.6M	Add +33.8%
SCHD Schwab US DVD Equity ETF	0.04%	659,553	$18.4M	New
DUK Duke Energy Corp.	0.04%	149,371	$18.2M	Add +90.8%
APO Apollo Global Management Inc.	0.04%	131,613	$18.0M	Reduce -9.7%
CEF Sprott Physical Gold and Sil	0.04%	633,593	$18.0M	Add +1.7%
SNY Sanofi-ADR	0.04%	323,275	$17.9M	Add +2.3%
WMB Williams Cos Inc.	0.04%	299,480	$17.9M	Add +55.2%
GD General Dynamics Corp.	0.04%	65,452	$17.8M	Add +47.9%
BMY Bristol-Myers Squibb Co.	0.04%	288,906	$17.6M	Reduce -3.4%
DHR Danaher Corp.	0.04%	85,819	$17.6M	Add +40.8%
LULU Lululemon Athletica Inc.	0.04%	61,932	$17.5M	Reduce -10.8%
NEE Nextera Energy Inc.	0.04%	247,177	$17.5M	Reduce -31.6%
DIN Dine Brands Global Inc.	0.04%	751,923	$17.5M	Add +51.9%
KVUE Kenvue Inc.	0.04%	719,486	$17.3M	Add +40.6%
XLK SS Technology Select Sector	0.04%	81,673	$16.9M	Reduce -30.6%
O Realty Income Corp.	0.04%	289,707	$16.8M	Add +38.6%
CE Celanese Corp.	0.04%	294,133	$16.7M	Add +2893.7%
ADI Analog Devices Inc.	0.04%	82,753	$16.7M	Add +153.0%
BIDU Baidu Inc. - Spon ADR	0.04%	179,606	$16.5M	Add +71.5%
AMT American Tower Corp.	0.04%	75,556	$16.4M	Add +69.4%
AZO AutoZone Inc.	0.04%	4,292	$16.4M	Add +10.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.04%	47,078	$16.3M	Add +153.1%
VWO Vanguard Ftse Emerging Marke	0.04%	358,798	$16.2M	Reduce -0.3%
ICE Intercontinental Exchange Inc.	0.04%	93,119	$16.1M	Add +9.5%
FXI iShares China Large-Cap ETF	0.04%	446,313	$16.0M	Reduce -33.7%
BSX Boston Scientific Corp.	0.04%	156,753	$15.8M	Add +1224.8%
VRN Veren Inc.	0.04%	2,383,234	$15.8M	Reduce -50.5%
GFL GFL Environmental Inc.-Sub VT	0.04%	325,387	$15.7M	Reduce -4.3%
GDX Vaneck Gold Miners ETF	0.03%	333,134	$15.3M	Reduce -13.3%
MPC Marathon Petroleum Corp.	0.03%	104,133	$15.2M	Add +259.4%
GT Goodyear Tire & Rubber Co.	0.03%	1,637,158	$15.1M	Add +16.3%
DVN Devon Energy Corp.	0.03%	403,429	$15.1M	Add +39.0%
ETN Eaton Corp. PLC	0.03%	55,393	$15.1M	Reduce -5.5%
FLOT iShares Floating Rate Bond E	0.03%	294,067	$15.0M	Add +71.7%
CEG Constellation Energy	0.03%	73,911	$14.9M	Reduce -15.5%
IEF iShares 7-10 Year Treasury B	0.03%	154,820	$14.8M	Add +15.6%
APP AppLovin Corp. Class A	0.03%	55,319	$14.7M	Add +231.6%
OKE Oneok Inc.	0.03%	147,077	$14.6M	Add +45.0%
BA The Boeing Co.	0.03%	84,372	$14.4M	Reduce -43.3%
RACE Ferrari NV	0.03%	33,777	$14.3M	Add +2.0%
SA Seabridge Gold Inc.	0.03%	1,226,005	$14.3M	Add +34.1%
NWG Natwest Group PLC -Spon ADR	0.03%	1,197,215	$14.3M	Add +9.3%
LRCX Lam Research Corp.	0.03%	194,572	$14.1M	Add +5.7%
BTG B2GOLD Corp.	0.03%	4,892,725	$13.9M	Add +19.3%
SNPS Synopsys Inc.	0.03%	32,372	$13.9M	Reduce -24.3%
MSI Motorola Solutions Inc.	0.03%	31,640	$13.9M	Add +24.5%
LYG Lloyds Banking Group PLC-ADR	0.03%	3,580,103	$13.7M	Reduce -1.0%
VBNK Versabank	0.03%	1,323,487	$13.6M	Add +2.5%
PHYS Sprott Physical Gold Trust	0.03%	559,844	$13.5M	Add +16.1%
GSK GSK PLC-Spon ADR	0.03%	346,297	$13.4M	Add +0.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.03%	159,842	$13.4M	Reduce -18.3%
DG Dollar General Corp.	0.03%	150,932	$13.3M	Add +112.8%
USB US Bancorp	0.03%	312,100	$13.2M	Add +55.3%
OR Osisko Gold Royalties Ltd.	0.03%	622,902	$13.1M	Add +75.1%
IJH iShares Core S&P Midcap ETF	0.03%	223,410	$13.0M	Reduce -1.9%
KKR KKR & Co. Inc.	0.03%	110,661	$12.8M	Reduce -19.2%
VIST Vista Energy Sab DE CV	0.03%	274,771	$12.8M	Reduce -20.4%
KMB Kimberly-Clark Corp.	0.03%	89,198	$12.7M	Add +52.2%
ABEV Ambev SA-ADR	0.03%	5,416,305	$12.6M	Add +1.3%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.03%	176,077	$12.6M	Add +8.1%
SDY SS SPDR S&P Dividend ETF	0.03%	92,224	$12.5M	Add +3.7%
MINT PIMCO Enhanced Short Maturit	0.03%	123,148	$12.4M	Add +20.2%
MCK McKesson Corp.	0.03%	18,150	$12.2M	Reduce -10.4%
VLO Valero Energy Corp.	0.03%	92,334	$12.2M	Add +68.0%
BP BP PLC-Spons ADR	0.03%	359,831	$12.2M	Add +25.6%
RCL Royal Caribbean Cruises Ltd.	0.03%	59,129	$12.1M	Add +57.6%
RBA RB Global Inc.	0.03%	119,894	$12.0M	Add +41.7%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.03%	119,417	$12.0M	Add +36.9%
KHC The Kraft Heinz Co.	0.03%	391,244	$11.9M	Add +62.3%
VRSK Verisk Analytics Inc.	0.03%	39,970	$11.9M	Add +67.1%
AFL Aflac Inc.	0.03%	106,743	$11.9M	Add +36.4%
UAL United Airlines Holdings Inc.	0.03%	166,341	$11.5M	Reduce -11.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.03%	133,111	$11.5M	Reduce -19.0%
VTWO Vanguard Russell 2000 ETF	0.03%	141,477	$11.4M	Reduce -28.2%
ROP Roper Technologies Inc.	0.03%	19,312	$11.4M	Add +11.8%
URI United Rentals Inc.	0.03%	18,117	$11.4M	Reduce -7.4%
AXON Axon Enterprise Inc.	0.03%	21,576	$11.3M	Add +44.4%
MMM 3M Co.	0.03%	77,029	$11.3M	Reduce -71.0%
ADSK Autodesk Inc.	0.03%	43,036	$11.3M	Add +38.9%
AGG iShares Core U.S. Aggregate	0.03%	113,410	$11.2M	Add +0.1%
TTE Totalenergies SE -Spon ADR	0.03%	172,117	$11.1M	Reduce -1.9%
ORLY O'reilly Automotive Inc.	0.03%	7,753	$11.1M	Reduce -6.4%
VRT Vertiv Holdings Co. Class A	0.03%	152,844	$11.0M	Add +182.7%
PAVE Global X US Infrastructure	0.03%	290,904	$11.0M	Add +1.9%
STX Seagate Technology Holdings	0.03%	128,820	$10.9M	Reduce -8.2%
CMG Chipotle Mexican Grill Inc.	0.03%	217,942	$10.9M	Reduce -20.2%
DEO Diageo PLC-Sponsored ADR	0.02%	103,820	$10.9M	Add +5.7%
ING ING Groep N.V.-Sponsored ADR	0.02%	551,740	$10.8M	Add +55.4%
ITW Illinois Tool Works	0.02%	43,543	$10.8M	Add +14.4%
UBS UBS Group AG-Reg	0.02%	354,966	$10.8M	Add +0.6%
YUM Yum! Brands Inc.	0.02%	68,097	$10.7M	Add +31.8%
APH Amphenol Corp. Class A	0.02%	161,704	$10.6M	Add +21.3%
EWI iShares MSCI Italy ETF	0.02%	247,388	$10.5M	Reduce -1.1%
TEAM Atlassian Corp. Class A	0.02%	48,880	$10.4M	Add +317.3%
AGI Alamos Gold Inc. Class A	0.02%	384,409	$10.3M	Reduce -12.8%
NGD New Gold Inc.	0.02%	2,769,465	$10.2M	Add +37.1%
KDP Keurig Dr Pepper Inc.	0.02%	292,989	$10.0M	New
EQT Eqt Corp.	0.02%	186,771	$10.0M	Reduce -39.6%
IGM iShares Expanded Tech Sector	0.02%	108,840	$9.9M	Reduce -3.7%
IJS iShares S&P Small-Cap 600 Va	0.02%	100,097	$9.8M	Reduce -0.4%
MKL Markel Group Inc.	0.02%	5,178	$9.7M	Reduce -0.6%
PEG Public Service Enterprise GP	0.02%	117,609	$9.7M	Add +79.3%
XRAY Dentsply Sirona Inc.	0.02%	647,384	$9.7M	Add +71.5%
XYZ Block Inc.	0.02%	177,307	$9.6M	Add +28.4%
PNC PNC Financial Services Group	0.02%	54,431	$9.6M	Reduce -12.8%
COF Capital One Financial Corp.	0.02%	52,959	$9.5M	Reduce -11.5%
PH Parker Hannifin Corp.	0.02%	15,461	$9.4M	Add +1.2%
CELH Celsius Holdings Inc.	0.02%	262,858	$9.4M	Add +10.2%
NOBL Proshares S&P 500 Dividend A	0.02%	91,527	$9.4M	Add +64.7%
JEPI JPMorgan Equity Premium Inco	0.02%	162,585	$9.3M	Add +45.3%
SKM SK Telecom Co. Ltd.-Spon ADR	0.02%	432,666	$9.2M	Add +7.1%
ROST Ross Stores Inc.	0.02%	71,632	$9.2M	Reduce -0.3%
PII Polaris Inc.	0.02%	219,491	$9.0M	Add +4590.0%
SKE Skeena Resources Ltd.	0.02%	883,645	$8.9M	Reduce -9.6%
CBRL Cracker Barrel Old Country	0.02%	228,871	$8.9M	Add +3.3%
NUE Nucor Corp.	0.02%	73,327	$8.8M	Add +1816.5%
ABNB Airbnb Inc. Class A	0.02%	73,489	$8.8M	Reduce -3.8%
IR Ingersoll-Rand Inc.	0.02%	108,959	$8.7M	Reduce -2.2%
JAAA Janus Henderson Aaa Clo ETF	0.02%	170,857	$8.7M	Add +37.1%
SMH Vaneck Semiconductor ETF	0.02%	40,908	$8.7M	Reduce -23.7%
ATS Ats Corp.	0.02%	346,179	$8.6M	Add +3.0%
SMFG Sumitomo Mitsui-Spons ADR	0.02%	557,713	$8.6M	Reduce -0.5%
DOCU Docusign Inc.	0.02%	105,792	$8.6M	Add +41.6%
PSX Phillips 66	0.02%	69,512	$8.6M	Add +206.4%
PHG Koninklijke Philips NVR- NY	0.02%	337,470	$8.6M	Add +0.3%
IYK iShares US Consumer Staples	0.02%	119,504	$8.6M	Reduce -0.3%
GM General Motors Co.	0.02%	181,832	$8.6M	Reduce -38.3%
HAL Halliburton Co.	0.02%	335,731	$8.5M	Add +62.4%
EWH iShares MSCI Hong Kong ETF	0.02%	482,990	$8.5M	Reduce -2.5%
EWO iShares MSCI Austria ETF	0.02%	335,799	$8.4M	Add +2.1%
SO The Southern Co.	0.02%	91,336	$8.4M	Reduce -40.2%
HBM Hudbay Minerals Inc.	0.02%	1,105,739	$8.4M	Reduce -41.2%
LHX L3HARRIS Technologies Inc.	0.02%	40,019	$8.4M	Add +6.0%
BIL SS SPDR BB 1-3M T-Bill ETF	0.02%	91,103	$8.4M	Add +42.6%
RSG Republic Services Inc.	0.02%	34,474	$8.3M	Add +164.6%
KOF Coca-Cola Femsa Sab-SP ADR	0.02%	91,432	$8.3M	Add +0.2%
NSC Norfolk Southern Corp.	0.02%	35,139	$8.3M	Add +11.2%
PYPL PayPal Holdings Inc.	0.02%	125,302	$8.2M	Reduce -7.6%
EWP iShares MSCI Spain ETF	0.02%	214,675	$8.2M	Reduce -1.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.02%	248,812	$8.1M	Reduce -32.6%
INVH Invitation Homes Inc.	0.02%	229,860	$8.0M	Add +19.8%
BRK.A Berkshire Hathaway Inc. Class A	0.02%	10	$8.0M	No change
DSGX The Descartes Systems Grp	0.02%	79,086	$8.0M	Reduce -10.5%
FCX Freeport-McMoran Inc.	0.02%	209,497	$7.9M	Add +4.0%
VIG Vanguard Dividend Apprec ETF	0.02%	40,439	$7.8M	Add +0.4%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.02%	574,278	$7.8M	Reduce -21.5%
INGR Ingredion Inc.	0.02%	57,877	$7.8M	Reduce -0.2%
TWLO Twilio Inc. Class A	0.02%	79,337	$7.8M	Add +96.0%
LGND Ligand Pharmaceuticals	0.02%	73,614	$7.7M	Reduce -10.7%
WBD Warner Bros Discovery Inc.	0.02%	718,950	$7.7M	Add +480.6%
CWS Advisorshares Equity Focused	0.02%	117,807	$7.7M	Add +7.8%
MAA Mid-America Apartment Comm	0.02%	45,806	$7.7M	Add +0.0%
LNG Cheniere Energy Inc.	0.02%	33,020	$7.6M	Add +352.8%
PINS Pinterest Inc. Class A	0.02%	246,293	$7.6M	Add +2.1%
SPG Simon Property Group Inc.	0.02%	45,857	$7.6M	Add +7.0%
ALL Allstate Corp.	0.02%	36,760	$7.6M	Reduce -84.8%
OXY Occidental Petroleum Corp.	0.02%	153,928	$7.6M	Add +110.0%
PAYX Paychex Inc.	0.02%	49,206	$7.6M	Reduce -17.8%
WELL Welltower Inc.	0.02%	49,532	$7.6M	Reduce -71.4%
TFC Truist Financial Corp.	0.02%	182,711	$7.5M	Add +641.5%
NOA North American Construction	0.02%	468,282	$7.4M	Add +8.4%
RMD Resmed Inc.	0.02%	32,885	$7.4M	Reduce -38.2%
TTWO Take-Two Interactive Softwre	0.02%	35,431	$7.3M	Reduce -66.7%
TSN Tyson Foods Inc. Class A	0.02%	113,452	$7.2M	Reduce -3.9%
AAL American Airlines Group Inc.	0.02%	673,434	$7.1M	Reduce -30.3%
VRTX Vertex Pharmaceuticals Inc.	0.02%	14,485	$7.0M	Reduce -6.4%
VGT Vanguard Info Tech ETF	0.02%	12,745	$6.9M	Add +4.8%
AEE Ameren Corporation	0.02%	68,693	$6.9M	Add +129.0%
CFG Citizens Financial Group	0.02%	165,007	$6.8M	Reduce -9.6%
IPG Interpublic Group of Cos Inc.	0.02%	248,601	$6.8M	Reduce -0.1%
HCA HCA Healthcare Inc.	0.02%	19,509	$6.7M	Reduce -0.7%
LYFT LYFT Inc. Class A	0.02%	567,083	$6.7M	Add +11.4%
SMCI Super Micro Computer Inc.	0.02%	195,293	$6.7M	Reduce -6.6%
VGK Vanguard Ftse Europe ETF	0.02%	95,221	$6.7M	Add +1223.3%
ELV Elevance Health Inc.	0.02%	15,347	$6.7M	Add +6.9%
JCI Johnson Controls Internation	0.02%	82,987	$6.6M	Reduce -7.1%
ET Energy Transfer LP	0.02%	357,284	$6.6M	Reduce 0.0%
BDX Becton Dickinson and Co.	0.02%	28,951	$6.6M	Add +76.7%
BXMT Blackstone Mortgage Tru Class A	0.01%	328,705	$6.6M	Add +2030.0%
EWC iShares MSCI Canada ETF	0.01%	160,960	$6.6M	Add +138.2%
IBIT iShares Bitcoin Trust ETF	0.01%	140,024	$6.6M	Add +35.0%
VTI VG Morningstar TS MKT ETF-US	0.01%	23,832	$6.5M	Reduce -0.3%
IOO iShares Global 100 ETF	0.01%	67,750	$6.5M	Reduce -6.2%
CALM Cal-Maine Foods Inc.	0.01%	71,493	$6.5M	New
UPS United Parcel Service Class B	0.01%	58,981	$6.5M	Add +3.1%
WES Western Midstream Partners L	0.01%	156,600	$6.4M	No change
CMI Cummins Inc.	0.01%	20,003	$6.3M	Add +13.1%
PSLV Sprott Physical Silver Trust	0.01%	537,863	$6.2M	Add +40.7%
TEL Te Connectivity PLC	0.01%	43,975	$6.2M	Add +6.2%
OTIS Otis Worldwide Corp.	0.01%	59,312	$6.1M	Add +59.9%
COOP Mr Cooper Group Inc.	0.01%	50,641	$6.1M	Reduce -16.8%
KR Kroger Co.	0.01%	89,127	$6.0M	Reduce -70.1%
HES Hess Corp.	0.01%	37,763	$6.0M	Add +889.9%
SOXX iShares Semiconductor ETF	0.01%	31,806	$6.0M	Add +6.7%
RIO Rio Tinto PLC-Spon ADR	0.01%	98,027	$5.9M	Add +1.8%
IXN iShares Global Tech ETF	0.01%	77,265	$5.9M	Add +1.8%
SYF Synchrony Financial	0.01%	110,108	$5.8M	Add +66.6%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	49,189	$5.8M	Add +180.3%
AVB Avalonbay Communities Inc.	0.01%	27,087	$5.8M	Add +234.7%
CI The Cigna Group	0.01%	17,631	$5.8M	Reduce -0.5%
CNX CNX Resources Corp.	0.01%	182,879	$5.8M	New
GRNY Fundstr Gran SH US LRG Cap	0.01%	315,106	$5.7M	Add +2.6%
HPQ HP Inc.	0.01%	203,800	$5.6M	Reduce -5.8%
XLF SS Financial Select Sector	0.01%	113,241	$5.6M	Reduce -28.7%
CARR Carrier Global Corp.	0.01%	88,456	$5.6M	Reduce -25.7%
PDS Precision Drilling Corp.	0.01%	120,172	$5.6M	Reduce -28.7%
FAST Fastenal Co.	0.01%	71,968	$5.6M	Reduce -47.0%
ULTA Ulta Beauty Inc.	0.01%	15,187	$5.6M	Reduce -6.1%
EMXC iShares MSCI Emr MRK Ex Chna	0.01%	100,674	$5.5M	Add +645.0%
LQDT Liquidity Services Inc.	0.01%	178,300	$5.5M	New
LSPD Lightspeed Commerce Inc.	0.01%	631,271	$5.5M	Add +56.9%
FXF Invesco Currencyshares Swiss	0.01%	54,670	$5.5M	Add +54.2%
PRU Prudential Financial Inc.	0.01%	49,113	$5.5M	Reduce -21.9%
HSY The Hershey Co.	0.01%	31,564	$5.4M	Reduce -38.0%
MSCI MSCI Inc.	0.01%	9,533	$5.4M	Add +3.8%
CIBR First Trust Nasdaq Cybersecu	0.01%	84,438	$5.3M	Reduce -2.0%
KIM Kimco Realty Corp.	0.01%	247,800	$5.3M	No change
XT Ishar Fture Exp Tech ETF-Usd	0.01%	91,429	$5.3M	Reduce -0.3%
VEON Veon Ltd.	0.01%	120,270	$5.2M	New
XSVM Invesco S&P Smallcap Value W	0.01%	103,536	$5.2M	Reduce -38.0%
ED Consolidated Edison Inc.	0.01%	46,989	$5.2M	New
CHD Church & Dwight Co. Inc.	0.01%	47,144	$5.2M	Add +153.2%
HDV iShares Core High Dividend E	0.01%	42,265	$5.1M	Add +0.2%
FHI Federated Hermes Inc.	0.01%	124,587	$5.1M	New
IJJ iShares S&P Mid-Cap 400 Valu	0.01%	42,232	$5.1M	Reduce -2.7%
IYR iShares US Real Estate ETF	0.01%	52,482	$5.0M	Reduce -57.9%
PARAA Paramount Global Class B	0.01%	419,232	$5.0M	Reduce -0.4%
COIN Coinbase Global Inc. Class A	0.01%	29,054	$5.0M	Add +45.1%
BXSL Blackstone Secured Lending F	0.01%	154,631	$5.0M	Add +56.1%
CTAS Cintas Corp.	0.01%	24,341	$5.0M	Add +4.6%
TDG Transdigm Group Inc.	0.01%	3,615	$5.0M	Reduce -25.1%
PINK Simplify Health Care ETF	0.01%	169,235	$5.0M	Add +36.0%
POWL Powell Industries Inc.	0.01%	28,966	$4.9M	Reduce -52.3%
SAP Sap SE-Sponsored ADR	0.01%	18,172	$4.9M	Add +225.1%
HWM Howmet Aerospace Inc.	0.01%	37,537	$4.9M	Add +211.4%
TRV The Travelers Cos Inc.	0.01%	18,346	$4.9M	Add +604.0%
GEHC GE Healthcare Technology	0.01%	59,721	$4.8M	Reduce -53.0%
OWL Blue Owl Capital Inc.	0.01%	239,070	$4.8M	Reduce -0.1%
HALO Halozyme Therapeutics Inc.	0.01%	75,070	$4.8M	New
ANET Arista Networks Inc.	0.01%	61,794	$4.8M	Reduce -64.7%
DGX Quest Diagnostics Inc.	0.01%	28,271	$4.8M	Add +29.2%
UTHR United Therapeutics Corp.	0.01%	15,499	$4.8M	Reduce -38.8%
ATO Atmos Energy Corp.	0.01%	30,764	$4.8M	New
EGO Eldorado Gold Corp.	0.01%	282,542	$4.8M	Reduce -68.3%
TSCO Tractor Supply Company	0.01%	86,036	$4.7M	Reduce -46.5%
CMS CMS Energy Corp.	0.01%	63,036	$4.7M	New
MNDY Monday.com Ltd.	0.01%	19,452	$4.7M	Reduce -43.9%
REG Regency Centers Corp.	0.01%	64,003	$4.7M	Add +27.9%
FIS Fidelity National Info Serv	0.01%	63,037	$4.7M	Reduce -18.8%
HIG Hartford Insurance Group Inc.	0.01%	37,880	$4.7M	Reduce -17.5%
SHV iShares 0-1 Year Treasury Bo	0.01%	42,353	$4.7M	Add +582.6%
SGOV iShares 0-3 Month Treasury B	0.01%	46,157	$4.6M	Reduce -9.0%
ARE Alexandria Real Estate Equit	0.01%	50,001	$4.6M	Reduce -18.9%
PPC Pilgrim's Pride Corp.	0.01%	95,318	$4.6M	Add +1135.0%
EZA iShares MSCI South Africa Et	0.01%	95,653	$4.6M	New
PRKS United Parks & Resorts Inc.	0.01%	100,010	$4.5M	No change
NOC Northrop Grumman Corp.	0.01%	8,876	$4.5M	Add +169.6%
ACGL Arch Capital Group Ltd.	0.01%	47,238	$4.5M	Reduce -46.2%
BR Broadridge Financial Solutio	0.01%	18,643	$4.5M	Add +360.3%
EBAY eBay Inc.	0.01%	66,403	$4.5M	Add +15.4%
BBU Brookfield Business PT-Unit	0.01%	191,412	$4.5M	Reduce -23.9%
KRE SS SPDR S&P Regional Bank	0.01%	78,834	$4.5M	Add +1.6%
FIX Comfort Systems USA Inc.	0.01%	13,893	$4.5M	Add +74.0%
GIS General Mills Inc.	0.01%	74,629	$4.5M	Reduce -53.3%
WPC WP Carey Inc.	0.01%	70,285	$4.4M	No change
TFPM Triple Flag Precious Met	0.01%	229,669	$4.4M	Add +12.6%
EWY iShares MSCI South Korea ETF	0.01%	80,912	$4.4M	Add +0.8%
IRDM Iridium Communications Inc.	0.01%	158,888	$4.3M	Add +79.7%
FANG Diamondback Energy Inc.	0.01%	26,882	$4.3M	Add +632.7%
LNT Alliant Energy Corp.	0.01%	66,742	$4.3M	New
WEC WEC Energy Group Inc.	0.01%	39,228	$4.3M	Add +3.0%
STIP iShares 0-5 Year Tips Bond E	0.01%	41,149	$4.3M	Add +3.3%
WSO Watsco Inc.	0.01%	8,372	$4.3M	Add +12.9%
PAA Plains All Amer Pipeline LP	0.01%	211,400	$4.2M	Add +0.6%
DRI Darden Restaurants Inc.	0.01%	20,136	$4.2M	Add +13.5%
LPLA LPL Financial Holdings Inc.	0.01%	12,725	$4.2M	Add +1.1%
BUG Global X Cybersecurity ETF	0.01%	128,024	$4.1M	Reduce -7.4%
CAH Cardinal Health Inc.	0.01%	30,029	$4.1M	Add +17.8%
LYV Live Nation Entertainment Inc.	0.01%	31,265	$4.1M	Reduce -77.3%
ARCC Ares Capital Corp.	0.01%	183,952	$4.1M	Add +4.6%
QLTY GMO U.S. Quality ETF	0.01%	129,923	$4.1M	Add +1.0%
PHM Pultegroup Inc.	0.01%	39,421	$4.1M	Reduce -0.8%
E Eni SPA-Sponsored ADR	0.01%	130,784	$4.0M	Add +0.2%
VT Vanguard Tot World STK ETF	0.01%	34,861	$4.0M	Add +0.7%
CACI Caci International Inc. Class A	0.01%	10,986	$4.0M	Add +43.5%
MCO Moody's Corp.	0.01%	8,631	$4.0M	Add +91.0%
NET Cloudflare Inc. Class A	0.01%	35,510	$4.0M	Reduce -26.5%
MNST Monster Beverage Corp.	0.01%	67,679	$4.0M	Add +136.7%
SLV iShares Silver Trust	0.01%	127,742	$4.0M	Add +31.8%
CPRT Copart Inc.	0.01%	69,363	$3.9M	Reduce -2.2%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	59,375	$3.9M	Reduce -50.9%
WDC Western Digital Corp.	0.01%	96,910	$3.9M	Add +154.3%
TT Trane Technologies PLC	0.01%	11,578	$3.9M	Add +1.8%
NI Nisource Inc.	0.01%	97,201	$3.9M	Reduce -4.8%
F Ford Motor Co. filed as FORD MTR CO	0.01%	379,294	$3.8M	Reduce -80.5%
AWK American Water Works Co. Inc.	0.01%	25,742	$3.8M	Reduce -36.8%
TPR Tapestry Inc.	0.01%	53,817	$3.8M	Add +85.1%
BOND PIMCO Active Bond Exchange-T	0.01%	40,787	$3.8M	Add +0.5%
OVV Ovintiv Inc.	0.01%	87,664	$3.8M	Reduce -19.7%
AME Ametek Inc.	0.01%	21,680	$3.7M	Add +90.9%
XBI SS SPDR S&P Biotech ETF	0.01%	45,889	$3.7M	Reduce -30.7%
SRE Sempra	0.01%	52,014	$3.7M	Reduce -0.0%
UDR Udr Inc.	0.01%	82,000	$3.7M	Reduce -31.7%
SNOW Snowflake Inc.	0.01%	25,167	$3.7M	Add +35.3%
STZ Constellation Brands Inc. Class A	0.01%	19,973	$3.7M	Reduce -49.1%
IHI iShares U.S. Medical Devices	0.01%	60,628	$3.6M	Add +9.9%
BRO Brown & Brown Inc.	0.01%	29,324	$3.6M	Add +161.6%
MTD Mettler-Toledo International	0.01%	3,065	$3.6M	Reduce -15.5%
TELFY Telefonica SA-Spon ADR	0.01%	774,149	$3.6M	Reduce -0.2%
GOVT iShares US Treasury Bond ETF	0.01%	156,103	$3.6M	Add +45.5%
MELI MercadoLibre Inc.	0.01%	1,836	$3.6M	Add +70.0%
IQV Iqvia Holdings Inc.	0.01%	20,213	$3.6M	Reduce -5.9%
GXO Gxo Logistics Inc.	0.01%	90,865	$3.6M	Reduce -0.3%
SII Sprott Inc.	0.01%	79,110	$3.5M	Add +44.4%
AIQ Global X Art Intel & Tech	0.01%	97,432	$3.5M	Reduce -3.0%
FCG First Trust Natural Gas ETF	0.01%	141,605	$3.5M	Reduce -43.1%
ASAN Asana Inc. Class A	0.01%	240,710	$3.5M	Add +19.7%
PCG P G & E Corp.	0.01%	202,252	$3.5M	Add +0.4%
IYW iShares Ustechnology ETF	0.01%	24,645	$3.5M	Reduce -1.6%
XLP SS Consumer Staples Sel Sect	0.01%	42,365	$3.5M	Add +9.4%
DHI D.R. Horton Inc.	0.01%	27,200	$3.5M	Add +17.5%
TKO Tko Group Holdings Inc.	0.01%	22,368	$3.4M	Add +1.1%
OKTA Okta Inc.	0.01%	32,316	$3.4M	Add +25.8%
THC Tenet Healthcare Corp.	0.01%	25,239	$3.4M	Add +2.5%
A Agilent Technologies Inc.	0.01%	28,972	$3.4M	Add +38.9%
JBLU Jetblue Airways Corp.	0.01%	700,550	$3.4M	Add +0.1%
HMC Honda Motor Co. Ltd.-Spons ADR	0.01%	123,794	$3.4M	Add +0.5%
AZN Astrazeneca PLC-Spons ADR	0.01%	45,510	$3.3M	Reduce -1.5%
WFG West Fraser Timber Co. Ltd.	0.01%	42,906	$3.3M	Reduce -11.7%
Z Zillow Group Inc. Class C	0.01%	48,061	$3.3M	Add +0.1%
YUMC Yum China Holdings Inc.	0.01%	62,863	$3.3M	Reduce -75.2%
GLW Corning Inc.	0.01%	70,855	$3.2M	Reduce -14.2%
CDNS Cadence Design SYS Inc.	0.01%	12,753	$3.2M	Reduce -40.9%
WAL Western Alliance Bancorp	0.01%	42,085	$3.2M	Reduce -26.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	35,017	$3.2M	Reduce -16.8%
HST Host Hotels & Resorts Inc.	0.01%	226,000	$3.2M	No change
DKNG Draftkings Inc. Class A	0.01%	96,678	$3.2M	Reduce -8.2%
DPZ Domino's Pizza Inc.	0.01%	6,915	$3.2M	Reduce -0.1%
DAR Darling Ingredients Inc.	0.01%	100,088	$3.1M	Reduce -0.2%
EFV iShares MSCI Eafe Value ETF	0.01%	52,968	$3.1M	Add +2.2%
IEFA iShares Core MSCI Eafe ETF	0.01%	40,998	$3.1M	Reduce -6.4%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	26,846	$3.1M	Add +43.6%
HR Healthcare Realty Trust Inc.	0.01%	180,912	$3.1M	Add +0.9%
HOOD Robinhood Markets Inc. Class A	0.01%	72,822	$3.0M	Add +302.5%
NDAQ Nasdaq Inc.	0.01%	39,521	$3.0M	Add +500.4%
GDDY GoDaddy Inc. Class A	0.01%	16,569	$3.0M	Reduce -26.6%
PYLD PIMCO Multisector Bond Actv	0.01%	112,935	$3.0M	Add +8.9%
ODFL Old Dominion Freight Line	0.01%	17,940	$3.0M	Reduce -63.9%
EQX Equinox Gold Corp.	0.01%	430,029	$3.0M	Add +36.6%
LVS Las Vegas Sands Corp.	0.01%	76,574	$3.0M	Reduce -25.5%
VTR Ventas Inc.	0.01%	42,703	$2.9M	Add +22.8%
WTW Willis Towers Watson PLC	0.01%	8,649	$2.9M	New
CBOE Cboe Global Markets Inc.	0.01%	12,911	$2.9M	New
FXY Invesco Currencyshares Japan	0.01%	47,366	$2.9M	Add +324.4%
CBRE CBRE Group Inc. Class A	0.01%	22,246	$2.9M	Reduce -0.7%
BHC Bausch Health Cos Inc.	0.01%	447,972	$2.9M	Reduce -10.9%
OC Owens Corning	0.01%	20,321	$2.9M	Reduce -32.0%
APD Air Products & Chemicals Inc.	0.01%	9,782	$2.9M	Reduce -53.3%
EXC Exelon Corp.	0.01%	62,508	$2.9M	Reduce -0.8%
ACM Aecom	0.01%	31,035	$2.9M	Add +1.0%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.01%	9,978	$2.9M	Reduce -15.0%
MLI Mueller Industries Inc.	0.01%	37,611	$2.9M	Add +3.1%
URA Global X Uranium ETF	0.01%	124,606	$2.9M	Add +14.9%
PCT Purecycle Technologies Inc.	0.01%	412,175	$2.9M	Add +42.5%
VDC Vanguard Consumer Staple ETF	0.01%	12,897	$2.8M	Add +4.2%
CRH CRH PLC	0.01%	31,795	$2.8M	Add +18.9%
GNRC Generac Holdings Inc.	0.01%	22,060	$2.8M	Add +6.2%
L Loews Corp.	0.01%	30,322	$2.8M	Add +565.8%
TIP iShares Tips Bond ETF	0.01%	24,755	$2.8M	Add +0.4%
MET Metlife Inc.	0.01%	34,240	$2.7M	Add +2.2%
DWM Wisdomtree International Equ	0.01%	47,219	$2.7M	Add +2.0%
CRS Carpenter Technology	0.01%	15,089	$2.7M	Reduce -0.4%
IYH iShares U.S. Healthcare ETF	0.01%	44,638	$2.7M	Reduce -3.4%
ESS Essex Property Trust Inc.	0.01%	8,825	$2.7M	Add +42.9%
CNC Centene Corp.	0.01%	44,426	$2.7M	Reduce -12.7%
AIG American International Group	0.01%	31,017	$2.7M	Add +1.6%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.01%	34,032	$2.7M	Add +271.9%
CINF Cincinnati Financial Corp.	0.01%	18,082	$2.7M	Reduce -82.5%
SBAC SBA Communications Corp.	0.01%	12,052	$2.7M	Add +81.8%
DXCM Dexcom Inc.	0.01%	38,768	$2.6M	Add +374.3%
QLD Proshares Ultra QQQ	0.01%	29,779	$2.6M	No change
XPO Xpo Inc.	0.01%	24,516	$2.6M	Add +241.1%
VIRT Virtu Financial Inc. Class A	0.01%	69,084	$2.6M	New
HDB HDFC Bank Ltd.-ADR	0.01%	39,632	$2.6M	Add +78.4%
ORI Old Republic Intl Corp.	0.01%	67,019	$2.6M	Add +43.0%
ALB Albemarle Corp.	0.01%	36,347	$2.6M	Reduce -1.5%
BHP BHP Group Ltd.-Spon ADR	0.01%	53,833	$2.6M	Reduce -5.3%
WY Weyerhaeuser Co.	0.01%	89,138	$2.6M	Add +104.4%
ILMN Illumina Inc.	0.01%	32,891	$2.6M	Add +0.1%
CTRA Coterra Energy Inc.	0.01%	90,183	$2.6M	Reduce -17.6%
FDS Factset Research Systems Inc.	0.01%	5,706	$2.6M	Add +341.3%
VST Vistra Corp.	0.01%	22,082	$2.6M	Reduce -31.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	36,327	$2.6M	Reduce -12.4%
HPE Hewlett Packard Enterprise	0.01%	167,389	$2.6M	Reduce -1.5%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	14,097	$2.6M	New
MDY State Street SPDR S&P Midcap	0.01%	4,820	$2.6M	Add +292.5%
AMP Ameriprise Financial Inc.	0.01%	5,287	$2.6M	Add +2.2%
SH Proshares Short S&P500	0.01%	56,679	$2.5M	Reduce -5.4%
SHY iShares 1-3 Year Treasury Bo	0.01%	30,435	$2.5M	Add +31.0%
VAC Marriott Vacations World	0.01%	39,175	$2.5M	Reduce -70.6%
VTWV Vanguard Russell 2000 Value	0.01%	18,662	$2.5M	Add +0.0%
VMEO Vimeo Inc.	0.01%	470,235	$2.5M	Add +0.0%
ADM Archer-Daniels-Midland Co.	0.01%	51,335	$2.5M	Add +0.8%
FE Firstenergy Corp.	0.01%	60,480	$2.4M	Reduce -0.4%
MCHP Microchip Technology Inc.	0.01%	50,305	$2.4M	Add +29.8%
AN Autonation Inc.	0.01%	14,934	$2.4M	No change
TAP Molson Coors Beverage Co. Class B	0.01%	39,439	$2.4M	Reduce -43.2%
IONQ Ionq Inc.	0.01%	108,300	$2.4M	Add +461.0%
UNM Unum Group	0.01%	29,286	$2.4M	Reduce -14.8%
GPC Genuine Parts Co.	0.01%	19,893	$2.4M	Add +758.6%
DGRO iShares Core Dividend Growth	0.01%	38,362	$2.4M	Add +2.2%
LOGI Logitech International-Reg	0.01%	28,012	$2.3M	New
BXP BXP Inc.	0.01%	34,765	$2.3M	Reduce -30.9%
XME SS SPDR S&P Metals Mining	0.01%	41,652	$2.3M	Reduce -0.3%
IBKR Interactive Brokers Gro Class A	0.01%	13,875	$2.3M	Add +405.8%
CRGO Freightos Ltd.	0.01%	959,907	$2.3M	New
DCTH Delcath Systems Inc.	0.01%	177,893	$2.3M	Add +0.9%
PPA Invesco Aerospace & Defense	0.01%	19,423	$2.3M	Reduce -1.6%
ECL Ecolab Inc.	0.01%	8,920	$2.3M	Add +11.9%
GPK Graphic Packaging Holding Co.	0.01%	86,723	$2.3M	Reduce -8.5%
DLR Digital Realty Trust Inc.	0.01%	15,632	$2.2M	Reduce -86.2%
WMS Advanced Drainage Systems Inc.	0.01%	20,565	$2.2M	Add +5.7%
FTAI Ftai Aviation Ltd.	0.01%	20,050	$2.2M	New
FR First Industrial Realty TR	0.01%	41,055	$2.2M	Reduce -1.0%
ALAB Astera Labs Inc.	0.01%	37,007	$2.2M	Reduce -3.4%
EWZ iShares MSCI Brazil ETF	0.01%	85,285	$2.2M	Add +1.3%
NWSA News Corp. Class A	0.01%	80,900	$2.2M	No change
PHO Invesco Water Resources ETF	0.01%	34,077	$2.2M	Add +638.4%
DB Deutsche Bank AG-Registered	0.01%	92,913	$2.2M	Reduce -30.4%
BBUC Brookfield Business Class A	0.01%	82,390	$2.2M	Reduce -10.6%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.01%	38,110	$2.2M	Reduce -5.1%
SNA Snap-on Inc.	0.00%	6,409	$2.2M	Add +0.2%
SLM SLM Corp.	0.00%	72,850	$2.1M	Add +2.3%
WAT Waters Corp.	0.00%	5,805	$2.1M	Reduce -46.6%
ROK Rockwell Automation Inc.	0.00%	8,268	$2.1M	Add +1.2%
PKX Posco Holdings Inc. -Spon ADR	0.00%	44,734	$2.1M	Add +1.2%
AEG Aegon Ltd.-NY Reg SHR	0.00%	322,451	$2.1M	Add +1.4%
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.00%	368,872	$2.1M	No change
CASY Casey's General Stores Inc.	0.00%	4,882	$2.1M	Reduce -1.6%
NTAP Netapp Inc.	0.00%	24,048	$2.1M	Reduce -28.0%
ZBH Zimmer Biomet Holdings Inc.	0.00%	18,606	$2.1M	New
AKAM Akamai Technologies Inc.	0.00%	25,201	$2.0M	Add +9.7%
TM Toyota Motor Corp. -Spon ADR	0.00%	11,259	$2.0M	Add +1.8%
COWZ Pacer US Cash Cows 100 ETF	0.00%	36,126	$2.0M	Reduce -0.7%
VEU Vanguard Ftse All-World Ex-U	0.00%	32,592	$2.0M	Add +10.0%
SONY Sony Group Corp. - SP ADR	0.00%	77,417	$2.0M	Reduce -40.4%
BAX Baxter International Inc.	0.00%	57,132	$2.0M	Reduce -18.9%
GRMN Garmin Ltd.	0.00%	8,932	$1.9M	Reduce -1.6%
MKTX Marketaxess Holdings Inc.	0.00%	8,932	$1.9M	Reduce -1.4%
CALF PCR US SM CP CSH CWS ETF-Usd	0.00%	51,500	$1.9M	Reduce -17.7%
EFX Equifax Inc.	0.00%	7,918	$1.9M	Reduce -25.4%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	187,731	$1.9M	Reduce -2.8%
FSLR First Solar Inc.	0.00%	15,196	$1.9M	Add +5.1%
PIO Invesco Global Water ETF	0.00%	47,672	$1.9M	Add +1.0%
WBA Walgreens Boots Alliance Inc.	0.00%	170,375	$1.9M	Reduce -86.4%
NXPI NXP Semiconductors NV	0.00%	9,978	$1.9M	Reduce -0.3%
VIGI Vanguard Int Div App Indx FD	0.00%	22,580	$1.9M	Add +21.9%
VEEV Veeva Systems Inc. Class A	0.00%	8,062	$1.9M	Add +160.7%
CVLT Commvault Systems Inc.	0.00%	11,772	$1.9M	Reduce -70.7%
VOD Vodafone Group PLC-SP ADR	0.00%	198,117	$1.9M	Reduce -14.4%
NRG NRG Energy Inc.	0.00%	19,214	$1.8M	Add +431.1%
DLTR Dollar Tree Inc.	0.00%	24,124	$1.8M	Reduce -54.2%
EPD Enterprise Products Partners	0.00%	53,005	$1.8M	Reduce -0.1%
CDE Coeur Mining Inc.	0.00%	305,537	$1.8M	Add +542.0%
COPX Global X Copper Miners ETF	0.00%	46,080	$1.8M	Add +1.4%
BNT Brookfield Wealth Solutions	0.00%	34,382	$1.8M	Add +15.8%
BND Vanguard Total Bond Market	0.00%	24,371	$1.8M	Reduce -77.1%
VIV Telefonica Brasil-ADR	0.00%	204,477	$1.8M	Add +0.6%
AER Aercap Holdings NV	0.00%	17,346	$1.8M	Reduce -4.4%
EW Edwards Lifesciences Corp.	0.00%	24,332	$1.8M	Reduce -4.7%
HDGE Advisorshares Active Bear Et	0.00%	98,907	$1.8M	Add +1.5%
PLAY Dave & Buster's Entertainmen	0.00%	100,000	$1.8M	Reduce -0.1%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	39,892	$1.8M	Add +31.4%
VUG Vanguard Mrngstar GR ETF-Sui	0.00%	4,723	$1.8M	Add +13.0%
TRC Tejon Ranch Co.	0.00%	110,050	$1.7M	Add +12.0%
MEOH Methanex Corp.	0.00%	49,557	$1.7M	Reduce -56.1%
AGNC AGNC Investment Corp.	0.00%	181,414	$1.7M	Reduce -8.9%
SYY Sysco Corp.	0.00%	23,019	$1.7M	Reduce -73.4%
SHG Shinhan Financial Group-ADR	0.00%	53,637	$1.7M	Reduce -0.3%
GII State Street SPDR S&P Global	0.00%	27,279	$1.7M	Add +0.6%
ACT Enact Holdings Inc.	0.00%	48,221	$1.7M	Add +5.3%
TGT Target Corp.	0.00%	15,943	$1.7M	Reduce -18.1%
VIOV Vanguard S&P Small-Cap 600 V	0.00%	19,808	$1.7M	Reduce -0.2%
WYNN WYNN Resorts Ltd.	0.00%	19,852	$1.7M	Add +0.8%
IMFL Invesco Int DVLP DYN Multi	0.00%	67,313	$1.7M	Add +17.9%
PFFD Global X US Preferred ETF	0.00%	86,600	$1.6M	No change
REGN Regeneron Pharmaceuticals	0.00%	2,570	$1.6M	Add +127.2%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	209,756	$1.6M	Add +0.3%
SIL Global X Silver Miners ETF	0.00%	41,194	$1.6M	Add +25.7%
BAP Credicorp Ltd.	0.00%	8,673	$1.6M	Reduce -1.6%
RGA Reinsurance Group of America	0.00%	8,163	$1.6M	Reduce -76.7%
VB Vanguard Most SM-Cap ETF-Usd	0.00%	7,242	$1.6M	Add +17.1%
EFXT Enerflex Ltd.	0.00%	207,243	$1.6M	Add +4.3%
IAK iShares U.S. Insurance ETF	0.00%	11,540	$1.6M	No change
PDI PIMCO Dynamic Income Fund	0.00%	79,383	$1.6M	Reduce -0.8%
STLD Steel Dynamics Inc.	0.00%	12,555	$1.6M	Add +47.1%
ITA iShares U.S. Aerospace & Def	0.00%	10,194	$1.6M	Reduce -80.8%
FIW First Trust Water ETF	0.00%	15,464	$1.6M	Add +1.6%
ACWI iShares MSCI Acwi ETF	0.00%	13,371	$1.6M	Add +0.0%
CHRD Chord Energy Corp.	0.00%	13,644	$1.5M	Add +8.9%
DDOG Datadog Inc. Class A	0.00%	15,411	$1.5M	Add +6.1%
DOV Dover Corp.	0.00%	8,698	$1.5M	Add +233.5%
VET Vermilion Energy Inc.	0.00%	188,404	$1.5M	Reduce -3.3%
GEN Gen Digital Inc.	0.00%	57,319	$1.5M	Add +0.9%
LRN Stride Inc.	0.00%	11,988	$1.5M	Add +452.4%
COLD Americold Realty Trust Inc.	0.00%	70,145	$1.5M	No change
OMFL Invesco Russell 1000 DYN M/F	0.00%	28,132	$1.5M	Add +5.1%
XYL Xylem Inc.	0.00%	12,516	$1.5M	Add +4.8%
FSM Fortuna Mining Corp.	0.00%	245,708	$1.5M	Reduce -12.1%
HII Huntington Ingalls Industrie	0.00%	7,294	$1.5M	Reduce -23.3%
MAR Marriott International Class A	0.00%	6,241	$1.5M	Reduce -63.0%
SPMO Invesco S&P 500 Momentum ETF	0.00%	15,992	$1.5M	Reduce -30.8%
AYI Acuity Inc.	0.00%	5,604	$1.5M	New
GDXJ Vaneck Junior Gold Miners	0.00%	25,720	$1.5M	Reduce -75.1%
MAG Mag Silver Corp.	0.00%	94,977	$1.4M	Add +39.0%
VAW Vanguard Materials ETF	0.00%	7,593	$1.4M	Reduce -0.2%
MGM MGM Resorts International	0.00%	48,365	$1.4M	Add +27.8%
VGSH Vanguard Short-Term Treasury	0.00%	24,354	$1.4M	Add +59.3%
NVMI Nova Ltd.	0.00%	7,678	$1.4M	New
IXJ iShares Global Healthcare Et	0.00%	15,495	$1.4M	Reduce -14.8%
BRBR Bellring Brands Inc.	0.00%	18,924	$1.4M	Reduce -51.7%
ACWV iShares MSCI Global Min Vol	0.00%	12,069	$1.4M	Add +7.7%
VYM Vanguard High DVD Yield ETF	0.00%	10,807	$1.4M	Reduce -7.4%
STT State Street Corp.	0.00%	15,406	$1.4M	Add +331.5%
IJR iShares Core S&P Small-Cap E	0.00%	13,060	$1.4M	Reduce -37.5%
XPEL Xpel Inc.	0.00%	46,422	$1.4M	Reduce -2.0%
DCBO Docebo Inc.	0.00%	47,141	$1.4M	Reduce -3.0%
IT Gartner Inc.	0.00%	3,225	$1.4M	New
PODD Insulet Corp.	0.00%	5,122	$1.3M	No change
AMLP Alerian MLP ETF	0.00%	25,851	$1.3M	Reduce -76.2%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.00%	5,463	$1.3M	Add +27.6%
BB Blackberry Ltd.	0.00%	353,899	$1.3M	Add +13.5%
MRVL Marvell Technology Inc.	0.00%	21,624	$1.3M	Reduce -82.5%
BCS Barclays PLC-Spons ADR	0.00%	85,191	$1.3M	Reduce -9.2%
GAP The Gap Inc.	0.00%	63,083	$1.3M	New
POOL Pool Corp.	0.00%	4,069	$1.3M	Reduce -0.1%
DOW Dow Inc.	0.00%	36,809	$1.3M	Add +18.4%
ETSY Etsy Inc.	0.00%	26,936	$1.3M	Reduce -25.7%
VFH Vanguard Financials ETF	0.00%	10,592	$1.3M	Add +84.8%
DD Dupont DE Nemours Inc.	0.00%	16,934	$1.3M	Add +14.0%
TRU Transunion	0.00%	15,220	$1.3M	Add +41.0%
TOL Toll Brothers Inc.	0.00%	11,935	$1.3M	Reduce -13.0%
MAS Masco Corp.	0.00%	17,790	$1.2M	Reduce -23.3%
GBTC Grayscale Bitcoin Trust ETF	0.00%	18,970	$1.2M	Add +12.5%
GBDC Golub Capital BDC Inc.	0.00%	81,415	$1.2M	Reduce -81.2%
TDIV FT Nasdaq Tech DVD Index FD	0.00%	16,726	$1.2M	Reduce -0.0%
PULT Putnam ESG Ultra Short ETF	0.00%	24,051	$1.2M	No change
ZS Zscaler Inc.	0.00%	6,103	$1.2M	Add +66.2%
VALE Vale SA-SP ADR	0.00%	119,195	$1.2M	Reduce -6.0%
TMHC Taylor Morrison Home Corp.	0.00%	19,807	$1.2M	Add +2.5%
PRIM Primoris Services Corp.	0.00%	20,626	$1.2M	New
RJF Raymond James Financial Inc.	0.00%	8,382	$1.2M	Add +285.9%
RH RH	0.00%	4,955	$1.2M	Add +160.5%
MIDD Middleby Corp.	0.00%	7,603	$1.2M	Reduce -20.0%
ARES Ares Management Corp. Class A	0.00%	7,871	$1.2M	Add +10.8%
EWL iShares MSCI Switzerland ETF	0.00%	22,251	$1.2M	Add +7.5%
EXPD Expeditors Intl Wash Inc.	0.00%	9,501	$1.1M	Reduce -14.9%
NTRA Natera Inc.	0.00%	8,019	$1.1M	Reduce -9.5%
FOXA Fox Corp. Class A	0.00%	19,984	$1.1M	Reduce -87.1%
LEN Lennar Corp. Class A	0.00%	9,836	$1.1M	Add +8.1%
AB Alliancebernstein Holding LP	0.00%	29,396	$1.1M	Add +15.3%
EXK Endeavour Silver Corp.	0.00%	263,511	$1.1M	Reduce -11.8%
FERG Ferguson Enterprises Inc.	0.00%	6,973	$1.1M	Add +106.5%
HI Hillenbrand Inc.	0.00%	46,250	$1.1M	Add +4.1%
NGG National Grid PLC-SP ADR	0.00%	16,916	$1.1M	Add +3.2%
VIK Viking Holdings Ltd.	0.00%	27,748	$1.1M	Reduce -6.6%
GCOW Pacer Global Cash Cows Divid	0.00%	29,788	$1.1M	Reduce -28.1%
EWT iShares MSCI Taiwan ETF	0.00%	22,938	$1.1M	Reduce -79.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.00%	4,205	$1.1M	Reduce -0.5%
THO Thor Industries Inc.	0.00%	14,257	$1.1M	Add +9.1%
MRNA Moderna Inc.	0.00%	38,003	$1.1M	Reduce -28.9%
INDA iShares MSCI India ETF	0.00%	20,860	$1.1M	Reduce -79.6%
BIV Vanguard Intermediate-Term B	0.00%	13,948	$1.1M	No change
WAB Wabtec Corp.	0.00%	5,881	$1.1M	Reduce -71.0%
XMMO Invesco S&P Midcap Momentum	0.00%	9,352	$1.1M	Add +7.1%
MLPX Global X MLP & Energy Infras	0.00%	16,667	$1.1M	Add +2.5%
MSGS Madison Square Garden Sports	0.00%	5,437	$1.1M	Add +11.5%
CPRI Capri Holdings Ltd.	0.00%	53,425	$1.1M	Add +3.9%
ERIE Erie Indemnity Company Class A	0.00%	2,501	$1.0M	Add +0.0%
EXPE Expedia Group Inc.	0.00%	6,184	$1.0M	Add +43.5%
TEVA Teva Pharmaceutical-SP ADR	0.00%	67,618	$1.0M	Reduce -37.0%
PPG PPG Industries Inc.	0.00%	9,490	$1.0M	Add +8.0%
MOS The Mosaic Co.	0.00%	38,382	$1.0M	Reduce -17.6%
NLY Annaly Capital Management Inc.	0.00%	50,781	$1.0M	Reduce -52.1%
MOAT Vaneck Morningstar Wide Moat	0.00%	11,650	$1.0M	Reduce -24.1%
ROL Rollins Inc.	0.00%	18,938	$1.0M	Reduce -9.6%
MGRC McGrath Rentcorp	0.00%	9,143	$1.0M	Add +1.7%
HBAN Huntington Bancshares Inc.	0.00%	67,246	$1.0M	Reduce -12.8%
FYBR Frontier Communications Pare	0.00%	28,069	$1.0M	Add +0.7%
INDY iShares India 50 ETF	0.00%	19,793	$1.0M	Add +1.9%
TARA Protara Therapeutic Inc.	0.00%	235,610	$1.0M	New
PRMB Primo Brands Corp.	0.00%	28,179	$1.0M	Reduce -30.8%
ETWO E2OPEN Parent Holdings Inc.	0.00%	500,000	$1.0M	No change
DSTL Distillate US Fundamental St	0.00%	18,293	$992K	Add +30.9%
FNF Fidelity National Financial	0.00%	15,209	$990K	Reduce -5.8%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.00%	105,678	$987K	Reduce -7.6%
LYB Lyondellbasell Indu Class A	0.00%	13,992	$985K	Add +7.8%
LDOS Leidos Holdings Inc.	0.00%	7,252	$979K	Reduce -41.9%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.00%	6,084	$977K	Add +0.8%
IEMG iShares Core MSCI Emerging	0.00%	18,076	$976K	Add +0.9%
BLDR Builders Firstsource Inc.	0.00%	7,778	$972K	Reduce -24.5%
ICLN iShares Global Clean Energy	0.00%	84,378	$964K	Reduce -13.0%
IVOG Vanguard S&P Mid-Cap 400 Gro	0.00%	9,311	$961K	Add +2.6%
EXI iShares Global Industrials E	0.00%	6,562	$954K	Reduce -0.9%
RELX Relx PLC - Spon ADR	0.00%	18,807	$948K	Reduce -0.9%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	12,105	$946K	Reduce -83.4%
MP MP Materials Corp.	0.00%	38,540	$941K	Reduce -18.5%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.00%	5,024	$936K	Add +21.0%
HLT Hilton Worldwide Holdings Inc.	0.00%	4,094	$932K	Add +124.0%
KMX Carmax Inc.	0.00%	11,814	$921K	Add +2.6%
MARA Mara Holdings Inc.	0.00%	79,681	$916K	New
RBRK Rubrik Inc. Class A	0.00%	15,025	$916K	Add +16.4%
KWEB Kranesh Csi China Internet	0.00%	26,243	$916K	Reduce -14.7%
VTV Vanguard Mrngstr Val ETF-Aui	0.00%	5,248	$907K	Reduce -5.4%
SPOT Spotify Technology SA	0.00%	1,645	$905K	Reduce -20.4%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	6,027	$892K	Reduce -2.5%
FITB Fifth Third Bancorp	0.00%	22,490	$882K	Add +0.0%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	19,882	$880K	Add +2.3%
PRF Invesco Rafi US 1000 ETF	0.00%	21,440	$866K	Reduce -1.9%
MAGS Roundhill Magnificent Seven	0.00%	18,760	$860K	New
SPUS SP Funds S&P Sharia Indu Exc	0.00%	21,927	$854K	Add +14.7%
EWG iShares MSCI Germany ETF	0.00%	22,693	$841K	New
PRI Primerica Inc.	0.00%	2,946	$838K	Reduce -0.6%
ARKK ARK Innovation ETF	0.00%	17,577	$836K	Reduce -31.1%
PLNT Planet Fitness Inc. Class A	0.00%	8,583	$829K	Add +1.0%
ASTL Algoma Steel Group Inc.	0.00%	152,835	$828K	Reduce -10.0%
FLR Fluor Corp.	0.00%	22,809	$817K	Add +2.5%
PDN Inv Rafi Dev MKT US SM-Usdin	0.00%	24,356	$815K	Add +3.2%
BFAM Bright Horizons Family Solut	0.00%	6,414	$815K	Add +2.8%
SWK Stanley Black & Decker Inc.	0.00%	10,536	$810K	Reduce -13.2%
IDV iShares International Select	0.00%	25,996	$806K	Add +147.6%
EUAD Select Stoxx Eur Aer DE ETF	0.00%	24,015	$805K	New
CAPE Doubleline Shiller Cape US	0.00%	26,441	$804K	Reduce -5.4%
EWBC East West Bancorp Inc.	0.00%	8,917	$800K	Reduce -3.5%
USMV iShares MSCI USA Min Vol Fac	0.00%	8,500	$796K	Add +3.2%
RF Regions Financial Corp.	0.00%	36,622	$796K	Add +3.7%
PKW Invesco Buyback Achievers Et	0.00%	7,062	$796K	Reduce -0.6%
SAND Sandstorm Gold Ltd.	0.00%	105,263	$793K	Add +34.0%
WST West Pharmaceutical Services	0.00%	3,511	$786K	Reduce -4.7%
EFG iShares MSCI Eafe Growth ETF	0.00%	7,860	$786K	Reduce -13.4%
BOTZ Global X Robotics & Artifici	0.00%	26,707	$760K	Reduce -3.6%
STEP Stepstone Group Inc. Class A	0.00%	14,501	$757K	Reduce -0.8%
MGNI Magnite Inc.	0.00%	65,543	$748K	New
ITOT iShares Core S&P Total U.S.	0.00%	6,118	$746K	Reduce -10.4%
CGAU Centerra Gold Inc.	0.00%	117,272	$744K	Reduce -9.3%
EQH Equitable Holdings Inc.	0.00%	14,231	$741K	Add +83.0%
AG First Majestic Silver Corp.	0.00%	110,379	$738K	Add +73.2%
MNRO Monro Inc.	0.00%	51,000	$738K	No change
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	4,116	$736K	Reduce -0.8%
IEV iShares Europe ETF	0.00%	12,629	$735K	Add +4.7%
ZIG The Acquirers Fund ETF	0.00%	20,730	$731K	Add +11.0%
BSV Vanguard Short-Term Bond ETF	0.00%	9,310	$729K	Add +2.2%
VHT Vanguard Health Care ETF	0.00%	2,744	$726K	Reduce -12.1%
VIS Vanguard Industrials ETF	0.00%	2,908	$720K	Reduce -5.4%
MFG Mizuho Financial Group-ADR	0.00%	130,211	$717K	Add +439.2%
SCHI Schwab 5-10 Year Corporate B	0.00%	31,500	$707K	No change
VOOV Vanguard S&P 500 Value ETF	0.00%	3,831	$706K	Reduce -0.3%
DASH DoorDash Inc. Class A	0.00%	3,852	$704K	Reduce -63.5%
IBTH iShares Ibonds Dec 2027 Term	0.00%	31,390	$704K	No change
FHN First Horizon Corp.	0.00%	36,227	$704K	Reduce -14.4%
IBTF iShares Ibonds Dec 2025 Term	0.00%	30,030	$702K	No change
BSCQ Invesco Bulletshares 2026 CB	0.00%	35,775	$697K	No change
WBS Webster Financial Corp.	0.00%	13,424	$692K	Reduce -11.1%
RPM RPM International Inc.	0.00%	5,953	$689K	Add +1.4%
LH Labcorp Holdings Inc.	0.00%	2,954	$688K	Add +3.7%
DXJ Wisdomtree Japan Hedged Eq	0.00%	6,239	$687K	New
RBLX Roblox Corp. Class A	0.00%	11,734	$684K	Reduce -0.9%
PBR Petroleo Brasileiro-Spon ADR	0.00%	47,682	$684K	Reduce -21.9%
CYBR Cyberark Software Ltd./Israel	0.00%	2,014	$681K	Reduce -11.0%
IVE iShares S&P 500 Value ETF	0.00%	3,567	$680K	Reduce -53.1%
PPLT Abrdn Physical Platinum SHRS	0.00%	7,398	$676K	Add +113.6%
PGX Invesco Preferred ETF	0.00%	59,790	$671K	Reduce -0.9%
ENPH Enphase Energy Inc.	0.00%	10,780	$669K	Add +25.8%
DHT DHT Holdings Inc.	0.00%	63,290	$665K	Add +202.9%
VCSH Vanguard S/T Corp. Bond ETF	0.00%	8,411	$664K	Reduce -42.2%
JD Jd.com Inc.-ADR	0.00%	16,008	$658K	Add +52.6%
IBTG iShares Ibonds Dec 2026 Term	0.00%	28,655	$657K	No change
PALL Abrdn Physical Palladium SHS	0.00%	7,214	$653K	New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	11,933	$653K	Add +5.6%
IDHQ Invesco S&P International DE	0.00%	21,745	$651K	Add +69.3%
TOTL SS Doubleline TR Tact ETF	0.00%	16,152	$651K	Add +1.3%
PSQ Proshares Short QQQ	0.00%	15,960	$648K	Reduce -81.3%
IGV iShares Expanded Tech-Softwa	0.00%	7,273	$647K	Add +17.0%
FCNCA First Citizens Bcshs Class A	0.00%	349	$647K	Reduce -8.2%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.00%	647	$639K	Reduce -52.9%
AMX America Movil Sab DE CV	0.00%	44,900	$638K	Reduce -2.4%
HEWJ Isha Curr Hedged MSCI Japan	0.00%	15,095	$633K	Reduce -20.9%
EAT Brinker International Inc.	0.00%	4,242	$632K	Add +65.4%
IWB iShares Russell 1000 ETF	0.00%	2,054	$630K	No change
BEEZ Honeytree US Equity ETF	0.00%	20,710	$630K	No change
VXX Ipath Series B S&P 500 Vix filed as BARCLAYS BANK PLC	0.00%	11,952	$615K	Reduce -37.1%
SLQD iShares 0-5 YR Inv GRD Corp.	0.00%	12,131	$610K	Add +17.9%
DOO BRP Inc./Ca- Sub Voting	0.00%	17,996	$608K	Add +21.8%
SCI Service Corp. International	0.00%	7,544	$605K	Reduce -17.4%
OBDC Blue Owl Capital Corp.	0.00%	41,229	$604K	Reduce -21.9%
NXE Nexgen Energy Ltd.	0.00%	133,789	$600K	Add +84.8%
MTCH Match Group Inc.	0.00%	19,193	$599K	Reduce -89.9%
MPT Medical Properties Trust Inc.	0.00%	99,255	$599K	Reduce -2.6%
PNQI Invesco Nasdaq Internet ETF	0.00%	13,545	$598K	Add +7.1%
RDVY First Trust Rising Dividend	0.00%	10,197	$597K	Reduce -3.5%
BFH Bread Financial Holdings Inc.	0.00%	11,837	$593K	Add +31.5%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	27,119	$590K	Add +3.4%
TMFE Motley Fool Capital Efficie	0.00%	22,774	$583K	New
DECK Deckers Outdoor Corp.	0.00%	5,132	$574K	Reduce -74.4%
AA Alcoa Corp.	0.00%	18,806	$574K	Reduce -0.0%
SOUN Soundhound AI Inc. Class A	0.00%	70,543	$573K	Add +135.2%
FND Floor & Decor Holdings Inc. Class A	0.00%	7,112	$572K	Add +31.9%
CR Crane Co.	0.00%	3,694	$566K	Reduce -0.5%
RIVN Rivian Automotive Inc. Class A	0.00%	44,745	$557K	Add +0.4%
SCCO Southern Copper Corp.	0.00%	5,931	$554K	Add +116.1%
PENN Penn Entertainment Inc.	0.00%	33,974	$554K	Add +24.5%
BF.B Brown-Forman Corp. Class B	0.00%	16,221	$551K	Add +63.1%
ARIS Aris Mining Corp. filed as ARIS MNG CORP	0.00%	119,062	$550K	Add +16.3%
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	12,003	$549K	Add +0.2%
FTI Technipfmc PLC	0.00%	17,325	$549K	Reduce -23.2%
XENE Xenon Pharmaceuticals Inc.	0.00%	16,335	$548K	Reduce -17.6%
EEFT Euronet Worldwide Inc.	0.00%	5,048	$539K	Add +5.5%
SCZ iShares MSCI Eafe Small-Cap	0.00%	8,478	$539K	Reduce -2.1%
BLOK Amplify Blockchain Tech ETF	0.00%	14,542	$536K	Add +62.3%
SSNC Ss&c Technologies Holdings	0.00%	6,409	$535K	Add +49.9%
TRMB Trimble Inc.	0.00%	8,146	$535K	Reduce -0.3%
IYJ iShares U.S. Industrials ETF	0.00%	4,094	$533K	Add +40.5%
DNN Denison Mines Corp.	0.00%	406,014	$531K	Add +49.1%
BSCP Invesco Bulletshares 2025 CB	0.00%	25,625	$530K	Add +0.5%
AES AES Corp.	0.00%	42,657	$530K	Reduce -51.7%
GARP iShares MSCI USA Quality Gar	0.00%	10,350	$528K	Reduce -0.5%
IQDG Wisdomtree Intl QLTY DVD GRW	0.00%	14,765	$527K	Reduce -2.2%
HL Hecla Mining Co.	0.00%	94,226	$524K	Reduce -84.7%
MTUM iShares MSCI USA Momentum Fa	0.00%	2,585	$523K	Add +22.5%
FDHY Fidelity Enh Hi YLD ETF	0.00%	10,850	$521K	No change
KNSL Kinsale Capital Group Inc.	0.00%	1,061	$516K	New
IVOV Vanguard S&P Mid-Cap 400 Val	0.00%	5,594	$515K	No change
ABR Arbor Realty Trust Inc.	0.00%	43,467	$511K	Add +113.4%
PDD PDD Holdings Inc.	0.00%	4,290	$508K	Reduce -6.3%
INFY Infosys Ltd.-SP ADR	0.00%	27,811	$508K	Add +1.4%
KEYS Keysight Technologies Inc.	0.00%	3,375	$505K	Add +4.3%
BNDX Vanguard Total Intl Bond ETF	0.00%	10,306	$503K	New
DAX Global X Dax Germany ETF	0.00%	12,855	$503K	New
J Jacobs Solutions Inc.	0.00%	4,129	$499K	Reduce -0.1%
HACK Amplify Cybersecurity ETF	0.00%	6,935	$498K	Add +3.6%
ALGN Align Technology Inc.	0.00%	3,115	$495K	Add +15.0%
HLAL Wahed Ftse USA Shariah ETF	0.00%	10,112	$494K	Add +30.4%
BWA Borgwarner Inc.	0.00%	17,196	$493K	Add +27.4%
IDXX Idexx Laboratories Inc.	0.00%	1,171	$492K	Reduce -0.8%
XHB SS SPDR S&P Homebldrs ETF	0.00%	5,073	$492K	Add +21.8%
AMH American Homes 4 Rent- A	0.00%	13,000	$492K	No change
PFF iShares Preferred & Income S	0.00%	15,877	$488K	Reduce -84.0%
TTC Toro Co.	0.00%	6,694	$487K	Reduce -7.6%
SPYM Ste STR SPDR PT S&P 500 ETF	0.00%	7,402	$487K	Add +106.1%
BSCR Invesco Bulletshares 2027 CB	0.00%	24,500	$480K	No change
EUFN iShares MSCI Europe Financia	0.00%	16,680	$475K	New
LECO Lincoln Electric Holdings	0.00%	2,511	$475K	Reduce -2.8%
ARTY iShares Future AI & Tech ETF	0.00%	15,000	$472K	Add +7.6%
PPL PPL Corp.	0.00%	13,059	$472K	Reduce -82.8%
MAT Mattel Inc.	0.00%	24,150	$469K	Reduce -52.0%
GCT Gigacloud Technology Inc. Class A	0.00%	32,843	$466K	No change
IFN Aberdeen India Fund Inc.	0.00%	29,432	$464K	Reduce -15.2%
FWONK Liberty Media Corp. Class C	0.00%	5,118	$461K	Add +83.9%
SNAP Snap Inc. Class A	0.00%	52,818	$460K	Reduce -6.7%
AOS Smith (a.o.) Corp.	0.00%	7,037	$460K	Reduce -22.1%
CSGP Costar Group Inc.	0.00%	5,800	$460K	Add +9.4%
PDP Invesco Dorsey Wright Moment	0.00%	4,596	$460K	No change
MDB Mongodb Inc.	0.00%	2,613	$458K	Reduce -60.1%
LVHI Franklin International Low V	0.00%	14,051	$455K	Reduce -4.7%
CPB The Campbell's Company	0.00%	11,337	$453K	Reduce -78.1%
MTBA Simplify MBS ETF	0.00%	8,985	$451K	Add +9.5%
IWY iShares Russell Top 200 Grow	0.00%	2,134	$450K	Add +6.4%
LNC Lincoln National Corp.	0.00%	12,489	$448K	Reduce -14.0%
EPOL iShares MSCI Poland ETF	0.00%	15,911	$446K	New
ITB iShares U.S. Home Constructi	0.00%	4,648	$443K	Reduce -40.6%
OPPJ Wisdomtree Japan Opportuniti	0.00%	12,540	$439K	Reduce -26.3%
ICLR Icon PLC	0.00%	2,503	$438K	Reduce -20.2%
FTSD Franklin Short Duration U.S.	0.00%	4,800	$436K	Add +38.6%
ANF Abercrombie & Fitch Co. Class A	0.00%	5,702	$435K	Add +205.9%
IYF iShares US Financials ETF	0.00%	3,816	$431K	Reduce -1.9%
IGF iShares Global Infrastructur	0.00%	7,867	$430K	Add +1.4%
GAB Gabelli Equity Trust	0.00%	77,945	$429K	Add +10.6%
CART Maplebear Inc.	0.00%	10,702	$427K	Add +36.4%
IWN iShares Russell 2000 Value E	0.00%	2,826	$427K	Add +0.4%
OMC Omnicom Group	0.00%	5,134	$426K	Reduce -96.0%
BTAL Agf US Market Neutral Anti-B	0.00%	20,397	$425K	Add +18.5%
PCAR Paccar Inc.	0.00%	4,345	$423K	Reduce -16.0%
CHKP Check Point Software Tech	0.00%	1,853	$422K	Reduce -9.9%
IBB iShares Biotechnology ETF	0.00%	3,297	$422K	Reduce -18.7%
CWB SS SPDR BB Conv Sec ETF	0.00%	5,501	$421K	New
AS Amer Sports Inc.	0.00%	15,740	$421K	Add +3.3%
AHR American Healthcare REIT Inc.	0.00%	13,849	$420K	Reduce -1.9%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.00%	1,355	$419K	Add +1.0%
IMAX Imax Corp.	0.00%	15,751	$415K	Reduce -0.6%
QQQM Invesco Nasdaq 100 ETF	0.00%	2,141	$413K	Add +0.1%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	7,454	$409K	Reduce -8.3%
ENTG Entegris Inc.	0.00%	4,674	$409K	Reduce -48.3%
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	5,239	$408K	Reduce -1.9%
SITE Siteone Landscape Supply Inc.	0.00%	3,357	$408K	Reduce -12.7%
PPH Vaneck Pharmaceutical ETF	0.00%	4,448	$405K	Add +8.5%
IBN Icici Bank Ltd.-Spon ADR	0.00%	12,810	$404K	Reduce -4.4%
URTH iShares MSCI World ETF	0.00%	2,583	$396K	Reduce -15.1%
HOG Harley-Davidson Inc.	0.00%	15,619	$394K	Add +3.0%
BC Brunswick Corp.	0.00%	7,266	$391K	Add +4.8%
HEI Heico Corp.	0.00%	1,460	$390K	New
JOE The St Joe Co.	0.00%	8,306	$390K	Reduce -41.7%
JELD Jeld-Wen Holding Inc.	0.00%	64,943	$388K	Reduce -3.9%
CIEN Ciena Corp.	0.00%	6,396	$387K	Reduce -9.3%
SLVR Sprott SLVR Miner & PHY SLVR	0.00%	16,117	$386K	New
CRSP Crispr Therapeutics AG	0.00%	11,324	$385K	Add +29.8%
JPST JPMorgan Ultra-Short Income	0.00%	7,601	$385K	No change
FTV Fortive Corp.	0.00%	5,258	$385K	Reduce -8.2%
IGSB iShares 1-5Y Inv Grade Corp.	0.00%	7,341	$384K	Reduce -0.1%
SE Sea Ltd.-ADR	0.00%	2,922	$381K	New
TW Tradeweb Markets Inc. Class A	0.00%	2,561	$380K	Add +33.6%
SPGP Invesco S&P 500 Garp ETF	0.00%	3,794	$379K	Add +0.6%
ICOW Pacer Developed Markets Inte	0.00%	12,039	$378K	New
RDDT Reddit Inc. Class A	0.00%	3,598	$377K	Reduce -24.8%
ATHM Autohome Inc.-ADR	0.00%	13,607	$377K	Reduce -23.4%
QUAL iShares MSCI USA Quality Fac	0.00%	2,198	$376K	Add +11.6%
HHH Howard Hughes Holdings Inc.	0.00%	5,027	$372K	Reduce -1.8%
DVYE iShares Emerging Markets Div	0.00%	13,584	$371K	New
RIG Transocean Ltd.	0.00%	116,760	$370K	Add +395.9%
WHR Whirlpool Corp.	0.00%	4,100	$370K	Add +2.4%
ST Sensata Technologies Holdplc	0.00%	15,220	$369K	Add +13.9%
FDN First Trust DJ Internet Ind	0.00%	1,657	$368K	Reduce -2.1%
TGTX TG Therapeutics Inc.	0.00%	9,243	$364K	New
IEI iShares 3-7 Year Treasury Bo	0.00%	3,050	$360K	Reduce -47.8%
TASEKO MINES LTD	0.00%	160,761	$360K	Reduce -2.2%
VSLU Applied Finance Valuat ETF	0.00%	10,260	$359K	Reduce -6.2%
VNT Vontier Corp.	0.00%	10,920	$359K	Reduce -1.6%
ISCG iShares Morningstar Small-Ca	0.00%	7,942	$358K	No change
BSCS Invesco Bulletshares 2028 CB	0.00%	17,400	$354K	No change
PICK iShares MSCI Global Metals &	0.00%	9,698	$348K	Reduce -14.3%
TBIL F/M US Treasury 3 Month Bill	0.00%	6,928	$346K	Add +13.6%
SILJ Amplify Junior Silver Miners	0.00%	28,332	$343K	Reduce -90.5%
RPRX Royalty Pharma PLC Class A	0.00%	11,023	$343K	Reduce -62.4%
AVAV Aerovironment Inc.	0.00%	2,865	$341K	Reduce -47.4%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.00%	3,122	$339K	Add +59.0%
OIH Vaneck Oil Services ETF	0.00%	1,291	$338K	Reduce -3.8%
AGCO Agco Corp.	0.00%	3,655	$338K	Reduce -2.3%
SAIC Science Applications Inte	0.00%	3,000	$337K	New
COHR Coherent Corp.	0.00%	5,155	$335K	Reduce -16.9%
GFI Gold Fields Ltd.-Spons ADR	0.00%	15,095	$333K	Reduce -18.0%
DRS Leonardo DRS Inc.	0.00%	10,087	$332K	Reduce -10.1%
LOUP Innovator Deepwater Frontier	0.00%	7,240	$329K	New
ILF iShares Latin America 40 ETF	0.00%	13,935	$328K	New
WB Weibo Corp.-Spon ADR	0.00%	34,013	$322K	No change
BERY Berry Global Group Inc.	0.00%	4,591	$320K	Reduce -74.8%
IWD iShares Russell 1000 Value E	0.00%	1,702	$320K	Add +2.4%
CAG Conagra Brands Inc.	0.00%	11,774	$314K	Add +29.2%
VLTO Veralto Corp.	0.00%	3,217	$313K	Reduce -5.8%
VTYX Ventyx Biosciences Inc.	0.00%	272,500	$313K	Add +303.7%
R Ryder System Inc.	0.00%	2,141	$308K	Reduce -14.9%
DKS Dick's Sporting Goods Inc.	0.00%	1,512	$305K	Reduce -28.3%
PIZ Invesco Dorsey Wright Develo	0.00%	7,991	$304K	No change
XAR SS SPDR S&P Aerospace Def	0.00%	1,885	$303K	Reduce -18.0%
EXEL Exelixis Inc.	0.00%	8,201	$303K	Reduce -2.9%
BSCT Invesco Bulletshares 2029 CB	0.00%	16,335	$303K	No change
INMD Inmode Ltd.	0.00%	17,035	$302K	New
PAGP Plains GP Holdings LP	0.00%	14,137	$302K	Add +3.9%
SANM Sanmina Corp.	0.00%	3,960	$302K	No change
SDVY First Trust Smid Cap Rising	0.00%	8,978	$301K	Reduce -95.9%
NEAR iShares SH Dba ETF Usd Inc.	0.00%	5,895	$300K	Add +1.8%
ZBRA Zebra Technologies Corp. Class A	0.00%	1,061	$300K	Reduce -80.4%
STWD Starwood Property Trust Inc.	0.00%	15,096	$298K	Reduce -20.1%
NG Novagold Resources Inc.	0.00%	101,293	$296K	Reduce -8.1%
ITRI Itron Inc.	0.00%	2,823	$296K	Add +35.5%
HESM Hess Midstream LP Class A	0.00%	6,976	$295K	Reduce -9.7%
GFS Globalfoundries Inc.	0.00%	7,980	$295K	Reduce -50.8%
DEM Wisdomtree Emerging Markets	0.00%	6,956	$293K	Reduce -14.2%
ARKB ARK 21SHARES Bitcoin ETF	0.00%	3,560	$293K	New
RGTI Rigetti Computing Inc.	0.00%	36,885	$292K	Add +86.9%
BAH Booz Allen Hamilton Holdings	0.00%	2,793	$292K	New
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	7,323	$291K	New
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	21,358	$291K	Add +11.2%
BHF Brighthouse Financial Inc.	0.00%	4,977	$289K	Add +3.6%
DBA Invesco DB Agriculture Fund	0.00%	10,957	$289K	New
PLUG Plug Power Inc.	0.00%	213,589	$288K	Add +99.2%
PXF Invesco Rafi Developed Marke	0.00%	5,530	$288K	No change
JHG Janus Henderson Group PLC	0.00%	7,938	$287K	Reduce -12.4%
VTRS Viatris Inc.	0.00%	32,929	$287K	Reduce -1.0%
WSM Williams-Sonoma Inc.	0.00%	1,811	$286K	Reduce -16.5%
SAM Boston Beer Company Inc. Class A	0.00%	1,192	$285K	Add +4.4%
IPKW Invesco International Buybac	0.00%	6,231	$285K	New
EMN Eastman Chemical Co.	0.00%	3,222	$284K	Reduce -91.7%
SPLV Invesco S&P 500 Low Volatili	0.00%	3,792	$283K	Add +0.0%
UNFI United Natural Foods Inc.	0.00%	10,277	$281K	Reduce -0.1%
USAC USA Compression Partners LP	0.00%	10,304	$278K	No change
VDE Vanguard Energy ETF	0.00%	2,142	$278K	Reduce -44.6%
BNTX Biontech SE-ADR	0.00%	3,049	$278K	Reduce -3.5%
JAZZ Jazz Pharmaceuticals PLC	0.00%	2,234	$277K	New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	3,543	$275K	Add +0.8%
EG Everest Group Ltd.	0.00%	749	$272K	Add +3.7%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.00%	5,250	$272K	Add +11.2%
ICL Icl Group Ltd.	0.00%	48,324	$271K	New
APA Apa Corp.	0.00%	12,908	$271K	Add +19.1%
SKYY First Trust Cloud Computing	0.00%	2,654	$271K	Add +0.6%
LAR Lithium Argentina AG	0.00%	126,315	$270K	Reduce -44.1%
FPX First Trust US Equity Opport	0.00%	2,413	$270K	Reduce -19.5%
GBX Greenbrier Companies Inc.	0.00%	5,253	$269K	New
STRA Strategic Education Inc.	0.00%	3,189	$268K	No change
CARG Cargurus Inc.	0.00%	9,180	$267K	No change
NLR Vaneck Urani & Nuclr ETF-Usd	0.00%	3,579	$262K	Add +1.9%
OHI Omega Healthcare Investors	0.00%	6,875	$262K	Add +0.6%
DGRW Wisdomtree U.S. Quality Divi	0.00%	3,268	$261K	Reduce -12.5%
CAVA Cava Group Inc.	0.00%	2,996	$259K	Add +8.0%
EWX State Street SPDR S&P Emergi	0.00%	4,570	$259K	No change
DOG Proshares Short DOW30	0.00%	9,564	$258K	New
ALC Alcon Inc. filed as ALCON AG	0.00%	2,736	$258K	Add +8.4%
BINC iShares Flex I A ETF-Usd Inc.	0.00%	4,910	$257K	New
INCY Incyte Corp.	0.00%	4,210	$255K	New
QTUM Defiance Quantum ETF	0.00%	3,381	$252K	Reduce -8.4%
MLM Martin Marietta Materials	0.00%	526	$251K	Reduce -97.8%
XFOR X4 Pharmaceuticals Inc.	0.00%	35,000	$248K	New
PBI Pitney Bowes Inc.	0.00%	27,342	$247K	New
ARGT Global X MSCI Argentina ETF	0.00%	3,060	$247K	No change
IVW iShares S&P 500 Growth ETF	0.00%	2,655	$246K	No change
DOCS Doximity Inc. Class A	0.00%	4,246	$246K	New
PVAL Putnam Focused LRG Cap Value	0.00%	6,470	$246K	New
DXC DXC Technology Co.	0.00%	14,443	$246K	No change
SNDK Sandisk Corp.	0.00%	5,153	$245K	Reduce -59.4%
ZM Zoom Communications Inc.	0.00%	3,322	$245K	Reduce -0.6%
TDOC Teladoc Health Inc.	0.00%	30,742	$245K	Reduce -0.3%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	7,365	$244K	Reduce -2.3%
DON Wisdomtree US Midcap Dividen	0.00%	4,912	$243K	Reduce -72.7%
GGAL Grupo Financiero Galicia-ADR	0.00%	4,465	$243K	No change
IXG iShares Global Financials Et	0.00%	2,360	$243K	Reduce -8.7%
ACB Aurora Cannabis Inc.	0.00%	55,481	$243K	New
SPYV SS SPDR P S&P 500 Value ETF	0.00%	4,757	$243K	Add +5.5%
CLF Cleveland-Cliffs Inc.	0.00%	29,546	$243K	Add +58.5%
PPTA Perpetua Resources Corp.	0.00%	22,699	$242K	Reduce -13.3%
FJP First Trust Japan	0.00%	4,400	$241K	New
IWP iShares Russell Mid-Cap Grow	0.00%	2,047	$241K	No change
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	45,277	$240K	New
LPX Louisiana-Pacific Corp.	0.00%	2,600	$239K	No change
ENVX Enovix Corp.	0.00%	32,230	$237K	Add +1.6%
ALKT Alkami Technology Inc.	0.00%	9,000	$236K	New
KXI iShares Global Consumer Stap	0.00%	3,674	$235K	Reduce -11.2%
EMB iShares JP Morgan Usd Emergi	0.00%	2,595	$235K	Reduce -4.5%
X United States Steel Corp.	0.00%	5,526	$234K	New
NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD	0.00%	24,709	$234K	No change
PDBC Invesco Optimum Yield Divers	0.00%	17,111	$233K	New
OEF iShares S&P 100 ETF	0.00%	859	$233K	New
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	23,594	$231K	No change
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	50,317	$230K	Reduce -27.9%
EPI Wisdomtree India Earnings	0.00%	5,268	$230K	Add +6.5%
BWXT BWX Technologies Inc.	0.00%	2,327	$230K	New
D Dominion Energy Inc.	0.00%	4,080	$229K	Reduce -94.4%
HASI Ha Sustainable Infrastructur	0.00%	7,785	$228K	No change
ERO Ero Copper Corp.	0.00%	18,708	$227K	Add +13.4%
CNR Core Natural Resources Inc.	0.00%	2,917	$225K	New
IWR iShares Russell Mid-Cap ETF	0.00%	2,609	$222K	Add +0.2%
ENOV Enovis Corp.	0.00%	5,799	$222K	Reduce -60.6%
DTCR Global X Data Center & Digit	0.00%	13,607	$221K	Add +7.9%
CLX Clorox Company	0.00%	1,493	$220K	Reduce -24.3%
APTV Aptiv PLC	0.00%	3,691	$220K	New
DSI iShares ESG MSCI KLD 400 ETF	0.00%	2,135	$219K	New
UPST Upstart Holdings Inc.	0.00%	4,727	$218K	Reduce -1.9%
SOLV Solventum Corp.	0.00%	2,855	$217K	Reduce -19.9%
MUSA Murphy USA Inc.	0.00%	462	$217K	Add +0.2%
ESGV Vanguard ESG US Stock ETF	0.00%	2,209	$216K	Reduce -8.1%
VTWG Vanguard Russell 2000 Growth	0.00%	1,145	$213K	Reduce -17.7%
CRK Comstock Resources Inc.	0.00%	10,439	$212K	New
VFC VF Corp.	0.00%	13,589	$211K	New
BMA Banco Macro SA-ADR	0.00%	2,789	$211K	No change
NFG National Fuel Gas Co.	0.00%	2,635	$209K	New
AOR iShares Core 60/40 Balanced	0.00%	3,615	$208K	Reduce -0.2%
GGG Graco Inc.	0.00%	2,473	$207K	Reduce -0.2%
VSS Vanguard Ftse All Wo X-US SC	0.00%	1,785	$206K	New
MHO M/I Homes Inc.	0.00%	1,802	$206K	Reduce -17.0%
EHC Encompass Health Corp.	0.00%	2,023	$205K	New
BBH Vaneck Biotech ETF	0.00%	1,289	$203K	Reduce -7.5%
ASTH Astrana Health Inc.	0.00%	6,520	$202K	No change
QBTS D-Wave Quantum Inc.	0.00%	26,558	$202K	Add +58.4%
IAT iShares US Regional Banks Et	0.00%	4,300	$201K	Reduce -4.9%
KD Kyndryl Holdings Inc.	0.00%	6,384	$200K	Reduce -4.8%
AMCR Amcor PLC	0.00%	20,599	$200K	Reduce -95.9%
WRN Western Copper and Gold Corp.	0.00%	175,200	$200K	Add +1.6%
SOFI Sofi Technologies Inc.	0.00%	17,074	$199K	Reduce -0.8%
DAVA Endava PLC- Spon ADR	0.00%	10,154	$198K	New
QYLD Global X Nasd 100 Cov Call	0.00%	11,821	$197K	No change
OUST Ouster Inc.	0.00%	21,778	$196K	Add +2.4%
GOOS Canada Goose Holdings Inc.	0.00%	23,274	$185K	Reduce -27.1%
NWL Newell Brands Inc.	0.00%	29,188	$181K	Reduce -66.9%
RES RPC Inc.	0.00%	32,440	$178K	No change
UUUU Energy Fuels Inc.	0.00%	47,421	$177K	Add +96.7%
IAUX I-80 Gold Corp.	0.00%	297,800	$176K	Add +46.6%
FL Foot Locker Inc.	0.00%	12,125	$171K	Add +6.1%
VNM Vaneck Vietnam ETF	0.00%	13,254	$165K	Reduce -49.2%
SPPP Sprott Physical Platinum And	0.00%	16,774	$164K	Reduce -44.2%
GTE Gran Tierra Energy Inc.	0.00%	31,662	$156K	New
ACHR Archer Aviation Inc. Class A	0.00%	21,728	$154K	Reduce -2.3%
CSIQ Canadian Solar Inc.	0.00%	17,243	$149K	New
BBD Banco Bradesco-ADR	0.00%	64,795	$144K	Reduce -47.8%
UEC Uranium Energy Corp.	0.00%	29,677	$142K	New
EU Encore Energy Corp.	0.00%	98,622	$141K	New
ZTEKF Zentek Ltd.	0.00%	124,254	$139K	Reduce -2.9%
KYN Kayne Anderson Energy Infra	0.00%	10,823	$139K	Reduce -67.8%
GRAB Grab Holdings Ltd. Class A	0.00%	29,707	$135K	Reduce -0.7%
UROY Uranium Royalty Corp.	0.00%	75,088	$134K	Reduce -21.3%
NTLA Intellia Therapeutics Inc.	0.00%	18,520	$132K	Reduce -7.7%
M Macy's Inc.	0.00%	10,100	$127K	New
ITRG Integra Resources Corp.	0.00%	95,316	$119K	Reduce -9.4%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	21,133	$116K	Reduce -16.2%
EAF Graftech International Ltd.	0.00%	130,000	$114K	No change
OBE Obsidian Energy Ltd.	0.00%	19,209	$113K	Reduce -97.7%
BITF Bitfarms Ltd./Canada	0.00%	143,077	$112K	New
VZLA Vizsla Silver Corp.	0.00%	48,221	$110K	Reduce -22.9%
TIGR Up Fintech Holding Ltd. - ADR	0.00%	12,777	$110K	New
GDOT Green Dot Corp. Class A	0.00%	12,941	$109K	No change
TIXT Telus International Cda Inc.	0.00%	40,543	$109K	Reduce -4.5%
NOK Nokia Corp.-Spon ADR	0.00%	20,589	$109K	Reduce -5.9%
UMC United Microelectron-SP ADR	0.00%	14,808	$106K	Add +5.9%
CLSK Cleanspark Inc.	0.00%	15,456	$104K	Add +11.8%
ARCO Arcos Dorados Holdings Inc. Class A	0.00%	12,500	$101K	No change
RXRX Recursion Pharmaceuticals-A	0.00%	18,985	$100K	Reduce -9.2%
SVM Silvercorp Metals Inc.	0.00%	23,100	$89K	Add +5.5%
TLRY Tilray Brands Inc.	0.00%	125,237	$82K	Add +32.7%
UA Under Armour Inc. Class C	0.00%	13,320	$79K	Reduce -69.0%
LFMD Lifemd Inc.	0.00%	14,500	$79K	No change
ADAM Adamas Trust Inc.	0.00%	12,000	$78K	New
NIO Nio Inc. - ADR	0.00%	19,730	$75K	Add +22.7%
VERV Verve Therapeutics Inc.	0.00%	16,044	$73K	Reduce -9.5%
PACB Pacific Biosciences of Calif	0.00%	58,100	$69K	New
RUN Sunrun Inc.	0.00%	11,533	$68K	Reduce -6.8%
MVIS Microvision Inc.	0.00%	47,018	$58K	Add +131.4%
PHK PIMCO High Income Fund	0.00%	11,730	$57K	Add +6.6%
HRTX Heron Therapeutics Inc.	0.00%	25,900	$57K	New
CHPT Chargepoint Holdings Inc.	0.00%	89,543	$54K	Add +19.3%
NNOX Nano-X Imaging Ltd.	0.00%	10,600	$53K	New
ABCL Abcellera Biologics Inc.	0.00%	23,565	$53K	Add +39.7%
OPK Opko Health Inc.	0.00%	29,928	$50K	No change
EDSA Edesa Biotech Inc.	0.00%	19,999	$49K	New
SANA Sana Biotechnology Inc.	0.00%	28,000	$47K	New
OCGN Ocugen Inc.	0.00%	61,500	$43K	Add +151.0%
GLDG Goldmining Inc.	0.00%	50,980	$43K	No change
NMG Nouveau Monde Graphite Inc.	0.00%	27,359	$41K	Reduce -15.8%
IBRX Immunitybio Inc.	0.00%	12,700	$38K	No change
GETY Getty Images Holdings Inc.	0.00%	22,000	$38K	New
NFGC New Found Gold Corp.	0.00%	31,050	$37K	Reduce -47.4%
CRWS Crown Crafts Inc.	0.00%	10,000	$36K	No change
PRME Prime Medicine Inc.	0.00%	17,015	$34K	Reduce -10.6%
ONCY Oncolytics Biotech Inc.	0.00%	59,276	$33K	Add +1.0%
HUMA Humacyte Inc.	0.00%	19,000	$32K	New
ZVIA Zevia PBC-A	0.00%	14,970	$32K	Reduce -6.4%
BBAI Bigbear.ai Holdings Inc.	0.00%	10,160	$29K	New
BLDP Ballard Power Systems Inc.	0.00%	23,550	$26K	Reduce -65.3%
QSI Quantum-Si Inc.	0.00%	20,011	$24K	New
LCTX Lineage Cell Therapeutics Inc.	0.00%	46,050	$21K	No change
OPEN Opendoor Technologies Inc.	0.00%	16,830	$17K	No change
IMMUNOPRECISE ANTIBODIES LTD	0.00%	41,200	$16K	No change
STEM Stem Inc.	0.00%	33,500	$12K	Add +144.5%
RENOVARO INC	0.00%	21,000	$11K	New
RPTX Repare Therapeutics Inc.	0.00%	10,502	$10K	Add +0.0%
ACTELIS NETWORKS INC	0.00%	10,000	$7K	New
VFF Village Farms International	0.00%	11,640	$7K	Reduce -7.9%
INVZ Innoviz Technologies Ltd.	0.00%	10,000	$7K	New

Options reported separately and not counted above: EWC puts ($572.8M), XLF puts ($403.8M), TSLA calls ($237.1M), RY calls ($163.0M), XLE puts ($140.2M), XLF calls ($117.1M), TSLA puts ($101.5M), BNS puts ($93.7M), BCE puts ($83.4M), BNS calls ($79.7M), RY puts ($70.2M), TD calls ($70.1M), and 73 more.

Portfolio Sells Q4 2024 → Q1 2025


NVDA Nvidia Corp.	Reduce -6.1%	1.31%	−0.43
AMZN Amazon.com Inc.	Reduce -9.5%	1.38%	−0.39
AVGO Broadcom Inc.	Reduce -12.9%	0.59%	−0.36
IWM iShares Russell 2000 ETF	Reduce -15.7%	1.10%	−0.36
AAPL Apple Inc.	Reduce -1.4%	2.16%	−0.33
XLB SS Materials Select Sector	Reduce -58.9%	0.20%	−0.28
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -30.0%	0.50%	−0.26
GOOG Alphabet Inc. Class C	Reduce -12.1%	0.63%	−0.25
SHOP Shopify Inc. Class A	Reduce -1.4%	1.75%	−0.24
HON Honeywell International Inc.	Reduce -41.9%	0.24%	−0.21
SLF Sun Life Financial Inc.	Reduce -16.9%	0.79%	−0.20
HD Home Depot Inc.	Reduce -32.4%	0.34%	−0.20
DIA SS SPDR Dow Jones Indus Avg	Reduce -66.5%	0.10%	−0.19
AXP American Express Co.	Reduce -74.1%	0.05%	−0.16
TRI Thomson Reuters Corp.	Reduce -30.7%	0.42%	−0.15
DIS The Walt Disney Co.	Reduce -46.6%	0.13%	−0.15
WMT Walmart Inc.	Reduce -16.8%	0.56%	−0.14
PG The Procter & Gamble Co.	Reduce -38.7%	0.22%	−0.14
COST Costco Wholesale Corp.	Reduce -14.4%	0.87%	−0.12
TSLA Tesla Inc.	Reduce -23.3%	0.11%	−0.12
CAT Caterpillar Inc.	Reduce -44.6%	0.11%	−0.11
ORCL Oracle Corp.	Reduce -37.2%	0.10%	−0.09
ALL Allstate Corp.	Reduce -84.8%	0.02%	−0.09
QQQ Invesco QQQ Trust Series 1	Reduce -2.2%	0.72%	−0.09
GS Goldman Sachs Group Inc.	Reduce -18.6%	0.29%	−0.09
TECK Teck Resources Ltd.-CLS B	Reduce -8.4%	0.35%	−0.08
NOW ServiceNow Inc.	Reduce -17.3%	0.13%	−0.08
AMAT Applied Materials Inc.	Reduce -59.6%	0.04%	−0.08
C Citigroup Inc.	Reduce -30.9%	0.15%	−0.07
TFII Tfi International Inc.	Reduce -2.2%	0.09%	−0.07
SHW The Sherwin-Williams Co.	Reduce -53.3%	0.06%	−0.07
GIB Cgi Inc.	Reduce -3.8%	0.43%	−0.06
LMT Lockheed Martin Corp.	Reduce -49.2%	0.05%	−0.06
HSIC Henry Schein Inc.	Sold out	0.00%	−0.06
MMM 3M Co.	Reduce -71.0%	0.03%	−0.05
PANW Palo Alto Networks Inc.	Reduce -26.6%	0.10%	−0.05
KO The Coca-Cola Co.	Reduce -25.0%	0.27%	−0.04
IBM Intl Business Machines Corp.	Reduce -29.4%	0.17%	−0.04
CRM Salesforce Inc.	Reduce -5.0%	0.13%	−0.04
DLR Digital Realty Trust Inc.	Reduce -86.2%	0.01%	−0.04
NKE Nike Inc. Class B	Reduce -27.4%	0.06%	−0.04
SBUX Starbucks Corp.	Reduce -43.8%	0.06%	−0.04
TMUS T-Mobile US Inc.	Reduce -48.7%	0.06%	−0.04
IVV iShares Core S&P 500 ETF	Reduce -14.5%	0.16%	−0.04
F Ford Motor Co.	Reduce -80.5%	0.01%	−0.04
ANET Arista Networks Inc.	Reduce -64.7%	0.01%	−0.03
WELL Welltower Inc.	Reduce -71.4%	0.02%	−0.03
LYV Live Nation Entertainment Inc.	Reduce -77.3%	0.01%	−0.03
AMD Advanced Micro Devices	Reduce -17.5%	0.07%	−0.03
META Meta Platforms Inc. Class A	Reduce -1.6%	0.73%	−0.03

Portfolio Buys Q4 2024 → Q1 2025


TD Toronto-Dominion Bank	Add +0.6%	6.76%	+0.74
SU Suncor Energy Inc.	Add +18.1%	2.38%	+0.51
CNQ Canadian Natural Resources	Add +27.5%	2.31%	+0.48
NVS Novartis AG-Sponsored ADR	Add +3663.6%	0.47%	+0.46
XLC SS Comm Select Sector SPDR	Add +2628.8%	0.45%	+0.43
JPM JPMorgan Chase & Co.	Add +35.0%	1.29%	+0.35
XLV SS Health Care Select Sector	Add +2657.1%	0.34%	+0.33
XLE SS Energy Select Sector	Add +78.8%	0.63%	+0.30
PBA Pembina Pipeline Corp.	Add +21.8%	1.21%	+0.28
TRP TC Energy Corp.	Add +10.8%	2.60%	+0.27
AEM Agnico Eagle Mines Ltd.	Add +2.3%	0.88%	+0.25
B Barrick Gold Corp.	Add +19.2%	0.72%	+0.23
CNI Canadian Natl Railway Co.	Add +22.8%	1.46%	+0.21
MGA Magna International Inc.	Add +121.6%	0.45%	+0.20
XLU St Sr Utl SL SE SPDR ETF-Usd	Add +51.8%	0.47%	+0.17
FNV Franco-Nevada Corp.	Add +10.5%	0.48%	+0.15
QSR Restaurant Brands Intern	Add +28.6%	0.55%	+0.13
RCI Rogers Communications Inc. Class B	Add +30.7%	0.98%	+0.11
WCN Waste Connections Inc.	Add +3.1%	0.78%	+0.11
QCOM Qualcomm Inc.	Add +69.2%	0.24%	+0.10
MO Altria Group Inc.	Add +473.9%	0.11%	+0.09
XLY SS Consumer Disc Select Sect	Add +43.2%	0.46%	+0.09
XOM Exxon Mobil Corp.	Add +37.8%	0.27%	+0.09
NTR Nutrien Ltd.	Add +5.4%	0.61%	+0.08
SCHW Schwab (charles) Corp.	Add +215.1%	0.12%	+0.08
WFC Wells Fargo & Co.	Add +35.7%	0.29%	+0.08
V Visa Inc. Class A	Add +1.8%	0.74%	+0.08
SOBO South Bow Corp.	Add +59.5%	0.19%	+0.08
T AT&T Inc.	Add +97.5%	0.13%	+0.08
MA Mastercard Inc. Class A	Add +21.0%	0.38%	+0.08
BCE Bce Inc.	Add +7.6%	1.38%	+0.07
KGC Kinross Gold Corp.	Add +4.6%	0.25%	+0.07
RSP Invesco S&P 500 Equal Weight	Add +76.7%	0.15%	+0.06
MS Morgan Stanley	Add +53.7%	0.21%	+0.06
BMO Bank of Montreal	Add +4.1%	3.72%	+0.06
CP Canadian Pacific Kansas City	Add +9.2%	1.21%	+0.06
VZ Verizon Communications Inc.	Add +21.1%	0.21%	+0.06
LOW Lowe's Cos Inc.	Add +154.6%	0.09%	+0.05
XP XP Inc. Class A	New	0.05%	+0.05
UBER Uber Technologies Inc.	Add +20.8%	0.14%	+0.04
SCHD Schwab US DVD Equity ETF	New	0.04%	+0.04
PM Philip Morris International	Add +19.2%	0.12%	+0.04
CE Celanese Corp.	Add +2893.7%	0.04%	+0.04
EOG EOG Resources Inc.	Add +432.9%	0.04%	+0.04
PLTR Palantir Technologies Inc. Class A	Add +52.5%	0.08%	+0.03
BSX Boston Scientific Corp.	Add +1224.8%	0.04%	+0.03
ASML ASML Holding NV-NY Reg SHS	Add +71.1%	0.09%	+0.03
EA Electronic Arts Inc.	Add +105.0%	0.06%	+0.03
MDT Medtronic PLC	Add +47.4%	0.08%	+0.03
EQIX Equinix Inc.	Add +91.7%	0.08%	+0.03

Options Activity Q4 2024 → Q1 2025


EWC iShares MSCI Canada ETF	put	Add +4.5%	14,057,500	$572.8M
XLF SS Financial Select Sector	put	Add +30.6%	8,107,800	$403.8M
TSLA Tesla Inc.	call	Add +57.7%	914,700	$237.1M
RY Royal Bank of Canada	call	Reduce -38.7%	1,446,500	$163.0M
XLE SS Energy Select Sector	put	Add +1053.8%	1,500,000	$140.2M
TSLA Tesla Inc.	put	Reduce -38.3%	391,600	$101.5M
BNS Bank of Nova Scotia	put	Add +53.3%	1,975,000	$93.7M
BCE Bce Inc.	put	Reduce -1.4%	3,632,000	$83.4M
BNS Bank of Nova Scotia	call	Add +71.0%	1,680,000	$79.7M
RY Royal Bank of Canada	put	Add +44.8%	622,600	$70.2M
TD Toronto-Dominion Bank	call	Reduce -12.9%	1,170,000	$70.1M
TU Telus Corp.	put	Reduce -10.2%	4,850,000	$69.5M
BMO Bank of Montreal	put	Reduce -37.6%	650,000	$62.1M
TD Toronto-Dominion Bank	put	Add +36.3%	925,000	$55.4M
MFC Manulife Financial Corp.	put	Reduce -25.5%	1,625,000	$50.6M
NVDA Nvidia Corp.	put	Sold out	300,000	$40.3Mbefore exit
JPM JPMorgan Chase & Co.	call	Sold out	150,000	$36.0Mbefore exit
TGT Target Corp.	put	Sold out	260,000	$35.1Mbefore exit
SLF Sun Life Financial Inc.	put	Reduce -0.5%	581,400	$33.3M
EWC iShares MSCI Canada ETF	call	Add +909.4%	807,500	$32.9M
SU Suncor Energy Inc.	call	Add +545.8%	839,500	$32.5M
NVDA Nvidia Corp.	call	Add +6.1%	297,100	$32.2M
BMO Bank of Montreal	call	Add +331.6%	325,000	$31.0M
SLF Sun Life Financial Inc.	call	Reduce -21.7%	541,100	$31.0M
SHOP Shopify Inc. Class A	call	Reduce -97.2%	317,000	$30.3M
NTR Nutrien Ltd.	call	Reduce -22.1%	507,000	$25.2M
PBA Pembina Pipeline Corp.	put	Sold out	590,000	$21.8Mbefore exit
CNQ Canadian Natural Resources	put	Add +160.6%	543,600	$16.7M
OR Osisko Gold Royalties Ltd.	call	Add +715.0%	722,900	$15.3M
DAL Delta Air Lines Inc.	put	Sold out	250,000	$15.1Mbefore exit
SHOP Shopify Inc. Class A	put	Reduce -57.5%	142,000	$13.6M
CLS Celestica Inc.	call	New	149,000	$11.8M
TU Telus Corp.	call	Reduce -56.4%	750,000	$10.8M
NFLX Netflix Inc.	put	Sold out	12,000	$10.7Mbefore exit
NTR Nutrien Ltd.	put	Reduce -29.1%	205,000	$10.2M
MGA Magna International Inc.	call	Sold out	200,000	$8.4Mbefore exit
GDX Vaneck Gold Miners ETF	put	Reduce -82.8%	171,500	$7.9M
LSPD Lightspeed Commerce Inc.	call	New	900,000	$7.9M
B Barrick Gold Corp.	call	Reduce -59.0%	388,000	$7.5M
BAM Brookfield Asset Mgmt-A	put	New	150,000	$7.3M
EEMV iShares MSCI Emg MKT Min Vol	put	Sold out	125,000	$7.2Mbefore exit
BEP Brookfield Renewable Partner	call	New	300,700	$6.7M
SMH Vaneck Semiconductor ETF	put	Reduce -72.7%	30,000	$6.3M
CNI Canadian Natl Railway Co.	put	Add +46.3%	60,000	$5.8M
OR Osisko Gold Royalties Ltd.	put	New	240,000	$5.1M
F Ford Motor Co.	call	Reduce -71.1%	500,000	$5.0M
XLK SS Technology Select Sector	put	Sold out	20,000	$4.7Mbefore exit
CAT Caterpillar Inc.	put	Sold out	12,500	$4.5Mbefore exit
ENB Enbridge Inc.	put	Reduce -48.4%	100,000	$4.4M
DE Deere & Co.	put	Sold out	10,000	$4.2Mbefore exit

Showing the first 50 of 92.

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