Cibc World Market Inc.

Name: CIBC WORLD MARKET INC. 13F holdings, Q2 2025
Creator: CIBC WORLD MARKET INC.
Published: 2025-08-14

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

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Cibc World Market Inc. reported 1,274 stock positions worth $45.2 billion. Its top holding was Toronto-Dominion Bank (TD) at 7.1% of the portfolio, followed by Royal Bank of Canada (RY, 6.9%) and Bank of Nova Scotia (BNS, 3.5%). Compared with Q1 2025, it opened 126 new positions, sold out of 119, added to 547 and reduced 551. The biggest buy was a new position in Emera (EMA) and the biggest sale iShares Russell 2000 ETF (IWM, shares −44%).

Most Recent 13F: Q2 2026
Location: TORONTO, A6
CIK: 0001421224
Portfolio Value: $45.2B (Q2 2025)
SEC Filing: 0001421224-25-000010 ↗ filed Aug 14, 2025

Holdings Value

Holdings 1,274 stocks · $45.2B


TD Toronto-Dominion Bank	7.13%	43,872,464	$3.2B	Reduce -11.2%
RY Royal Bank of Canada	6.88%	23,646,375	$3.1B	Reduce -11.8%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	3.46%	28,324,364	$1.6B	Reduce -8.4%
BMO Bank of Montreal filed as BANK MONTREAL QUE	3.32%	13,551,901	$1.5B	Reduce -20.7%
ENB Enbridge Inc.	2.66%	26,567,072	$1.2B	Reduce -10.1%
TRP TC Energy Corp.	2.34%	21,640,354	$1.1B	Reduce -10.4%
CNQ Canadian Natural Resources	2.10%	30,247,105	$949.8M	Reduce -8.1%
SU Suncor Energy Inc.	1.99%	24,036,604	$900.2M	Reduce -10.7%
SHOP Shopify Inc. Class A	1.88%	7,367,819	$849.9M	Reduce -8.2%
AAPL Apple Inc.	1.86%	4,097,059	$840.6M	Reduce -3.7%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	1.86%	11,834,931	$838.3M	Reduce -7.0%
NVDA Nvidia Corp.	1.81%	5,171,057	$817.0M	Reduce -2.5%
MSFT Microsoft Corp.	1.60%	1,449,474	$721.0M	Reduce -22.5%
TU Telus Corp.	1.53%	42,953,407	$689.8M	Reduce -7.5%
AMZN Amazon.com Inc.	1.51%	3,118,816	$684.2M	Reduce -1.9%
BN Brookfield Corp.	1.50%	10,955,279	$677.6M	Reduce -5.7%
MFC Manulife Financial Corp.	1.37%	19,426,733	$620.9M	Reduce -11.1%
CP Canadian Pacific Kansas City	1.25%	7,113,930	$563.9M	Reduce -6.1%
BCE Bce Inc.	1.24%	25,200,178	$558.7M	Reduce -4.1%
JPM JPMorgan Chase & Co.	1.15%	1,789,997	$518.9M	Reduce -22.0%
CNI Canadian Natl Railway Co.	1.12%	4,844,477	$504.0M	Reduce -26.0%
EMA Emera Inc.	1.10%	10,845,968	$497.2M	New
RCI Rogers Communications Inc. Class B	1.09%	16,604,237	$492.9M	Add +2.9%
AVGO Broadcom Inc.	1.06%	1,731,701	$477.3M	Add +11.4%
FTS Fortis Inc.	0.92%	8,735,909	$417.4M	Add +11.0%
PBA Pembina Pipeline Corp.	0.92%	11,035,262	$414.7M	Reduce -16.7%
META Meta Platforms Inc. Class A	0.88%	537,009	$396.4M	Reduce -3.4%
SPY SS SPDR S&P 500 ETF Trust-US	0.84%	614,682	$379.8M	Add +55.5%
BRK.B Berkshire Hathaway Inc. Class B	0.83%	772,887	$375.4M	Add +2.3%
AEM Agnico Eagle Mines Ltd.	0.81%	3,064,733	$365.4M	Reduce -13.6%
GOOGL Alphabet Inc. Class A	0.77%	1,981,767	$349.2M	Reduce -35.6%
SLF Sun Life Financial Inc.	0.76%	5,147,796	$342.8M	Reduce -15.0%
WCN Waste Connections Inc.	0.72%	1,728,894	$323.2M	Reduce -1.9%
V Visa Inc. Class A	0.70%	884,926	$314.2M	Reduce -3.8%
QQQ Invesco QQQ Trust Series 1	0.69%	562,113	$310.1M	Reduce -16.3%
COST Costco Wholesale Corp.	0.67%	304,835	$301.8M	Reduce -24.3%
WPM Wheaton Precious Metals Corp.	0.66%	3,311,890	$298.1M	Reduce -10.0%
IWM iShares Russell 2000 ETF	0.65%	1,365,276	$294.6M	Reduce -43.5%
CLS Celestica Inc.	0.64%	1,861,107	$291.0M	Add +2.9%
B Barrick Mining Corp.	0.64%	13,902,187	$289.7M	Reduce -14.5%
NTR Nutrien Ltd.	0.64%	4,962,319	$289.4M	Reduce -7.7%
GOOG Alphabet Inc. Class C	0.64%	1,628,143	$288.8M	Reduce -8.2%
TSM Taiwan Semiconductor-SP ADR	0.61%	1,221,153	$276.6M	Add +2.9%
BAM Brookfield Asset Mgmt-A	0.59%	4,821,341	$266.5M	Add +29.4%
MGA Magna International Inc.	0.55%	6,429,904	$248.7M	Add +11.3%
BIP Brookfield Infrastructure Pa	0.53%	7,151,292	$239.6M	Reduce -0.8%
XLI SS Industrial Select Sector	0.53%	1,613,731	$238.1M	Reduce -0.7%
CCJ Cameco Corp.	0.50%	3,068,462	$227.8M	Reduce -9.4%
WMT Walmart Inc.	0.49%	2,253,703	$220.4M	Reduce -20.0%
TRI Thomson Reuters Corp.	0.47%	1,059,834	$213.3M	Reduce -1.4%
CTSH Cognizant Tech Solutions-A	0.43%	2,517,259	$196.4M	Reduce -9.1%
FNV Franco-Nevada Corp.	0.43%	1,181,889	$194.2M	Reduce -11.2%
QSR Restaurant Brands Intern	0.40%	2,708,154	$179.5M	Reduce -25.3%
GIB Cgi Inc.	0.39%	1,680,284	$176.6M	Reduce -11.7%
MA Mastercard Inc. Class A	0.39%	311,818	$175.2M	Add +3.3%
TECK Teck Resources Ltd.-CLS B	0.36%	4,031,170	$162.8M	Reduce -4.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.36%	3,437,953	$162.7M	Reduce -21.5%
CVE Cenovus Energy Inc.	0.35%	11,450,756	$155.9M	Reduce -5.2%
XLB SS Materials Select Sector	0.33%	1,722,214	$151.2M	Add +72.1%
LLY Eli Lilly & Co.	0.33%	188,680	$147.1M	Add +2.5%
NFLX Netflix Inc.	0.32%	107,137	$143.5M	Add +18.5%
XLV SS Health Care Select Sector	0.31%	1,052,932	$141.9M	Add +1.9%
XOM Exxon Mobil Corp.	0.31%	1,301,771	$140.3M	Add +30.9%
XLF SS Financial Select Sector	0.30%	2,559,481	$134.0M	Add +2160.2%
MCD McDonald's Corp.	0.29%	447,585	$130.8M	Add +25.7%
KGC Kinross Gold Corp.	0.28%	8,036,501	$125.7M	Reduce -6.0%
IMO Imperial Oil Ltd.	0.25%	1,436,763	$114.2M	Add +15.0%
ABBV Abbvie Inc.	0.25%	596,637	$110.7M	Add +2.3%
HD Home Depot Inc.	0.24%	294,179	$107.9M	Reduce -28.4%
GS Goldman Sachs Group Inc.	0.23%	149,099	$105.5M	Reduce -35.3%
UBER Uber Technologies Inc.	0.23%	1,116,358	$104.2M	Add +33.2%
KO The Coca-Cola Co.	0.23%	1,456,192	$103.0M	Reduce -10.3%
WFC Wells Fargo & Co.	0.20%	1,142,592	$91.5M	Reduce -35.8%
PG The Procter & Gamble Co.	0.20%	571,902	$91.1M	Add +0.3%
QCOM Qualcomm Inc.	0.20%	570,577	$90.9M	Reduce -15.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.20%	306,450	$90.3M	Add +3.2%
CRWD CrowdStrike Holdings Inc. Class A	0.19%	169,773	$86.5M	Add +30.6%
TSLA Tesla Inc.	0.19%	271,391	$86.2M	Add +40.5%
XLP SS Consumer Staples Sel Sect	0.19%	1,052,836	$85.2M	Add +2385.2%
XLE SS Energy Select Sector	0.19%	988,181	$83.8M	Reduce -66.5%
MS Morgan Stanley	0.18%	591,147	$83.3M	Reduce -24.9%
CVX Chevron Corp.	0.18%	578,378	$82.8M	Add +50.4%
VZ Verizon Communications Inc.	0.18%	1,893,381	$81.9M	Reduce -7.4%
SOBO South Bow Corp.	0.18%	3,147,016	$81.8M	Reduce -2.1%
UNH Unitedhealth Group Inc.	0.18%	261,396	$81.5M	Reduce -16.1%
FSV Firstservice Corp.	0.17%	449,735	$78.5M	Reduce -4.8%
XLY SS Consumer Disc Select Sect	0.17%	360,678	$78.4M	Reduce -64.7%
MRK Merck & Co. Inc.	0.17%	978,816	$77.5M	Add +10.4%
BEP Brookfield Renewable Partner	0.17%	3,032,264	$77.4M	Add +3.7%
JNJ Johnson & Johnson	0.17%	495,464	$75.7M	Reduce -49.0%
PLD Prologis Inc.	0.17%	713,817	$75.0M	Add +123.4%
CCI Crown Castle Inc.	0.16%	725,435	$74.5M	Add +242.2%
GLD SPDR Gold Shares	0.16%	235,527	$71.8M	Reduce -2.6%
BLK BlackRock Inc.	0.16%	67,378	$70.7M	Reduce -20.1%
T AT&T Inc.	0.16%	2,430,059	$70.3M	Add +22.5%
IVV iShares Core S&P 500 ETF	0.16%	113,208	$70.3M	Reduce -8.4%
RSP Invesco S&P 500 Equal Weight	0.15%	384,939	$70.0M	Reduce -0.5%
ABT Abbott Laboratories	0.15%	511,466	$69.6M	Add +137.7%
ORCL Oracle Corp.	0.15%	317,377	$69.4M	Reduce -2.5%
CSCO Cisco Systems Inc.	0.15%	981,771	$68.1M	Add +5.4%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.15%	825,625	$67.4M	Reduce -68.7%
PANW Palo Alto Networks Inc.	0.15%	321,829	$65.9M	Add +25.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.14%	527,889	$65.5M	Reduce -8.4%
BOKF Bok Financial Corporation	0.14%	654,000	$63.9M	Reduce -19.9%
CRM Salesforce Inc.	0.14%	232,661	$63.4M	Add +7.0%
CAT Caterpillar Inc.	0.14%	161,778	$62.8M	Add +9.7%
TFII Tfi International Inc.	0.14%	682,943	$61.4M	Add +41.2%
C Citigroup Inc.	0.13%	704,594	$60.0M	Reduce -25.4%
SYK Stryker Corp.	0.13%	150,511	$59.5M	Add +18.6%
OTEX Open Text Corp.	0.13%	1,942,349	$56.8M	Reduce -4.1%
LUV Southwest Airlines Co.	0.12%	1,701,911	$55.2M	New
CAE Cae Inc.	0.11%	1,752,962	$51.4M	Reduce -7.2%
HON Honeywell International Inc.	0.11%	216,569	$50.4M	Reduce -56.6%
PM Philip Morris International	0.11%	275,252	$50.1M	Reduce -14.7%
ASML ASML Holding NV-NY Reg SHS	0.11%	61,412	$49.2M	Add +6.7%
AMD Advanced Micro Devices	0.11%	339,211	$48.1M	Add +10.1%
EFA iShares MSCI Eafe ETF	0.11%	536,808	$48.0M	Reduce -16.1%
AMT American Tower Corp.	0.11%	216,377	$47.8M	Add +186.4%
PFE Pfizer Inc.	0.10%	1,911,529	$46.3M	Add +7.3%
WM Waste Management Inc.	0.10%	201,720	$46.2M	Reduce -10.6%
NVO Novo-Nordisk A/S-Spons ADR	0.10%	654,063	$45.1M	Add +1.3%
CSX CSX Corp.	0.10%	1,375,925	$44.9M	Reduce -8.4%
SBUX Starbucks Corp.	0.10%	488,985	$44.8M	Add +93.0%
GEV GE Vernova Inc.	0.10%	83,810	$44.3M	Add +0.5%
GIL Gildan Activewear Inc.	0.10%	884,253	$43.6M	Reduce -13.2%
EWC iShares MSCI Canada ETF	0.10%	937,925	$43.3M	Add +482.7%
NKE Nike Inc. Class B	0.10%	609,077	$43.3M	Add +47.9%
AQN Algonquin Power & Utilities	0.10%	7,515,387	$43.0M	Reduce -2.8%
SPGI S&P Global Inc.	0.09%	81,038	$42.7M	Reduce -10.8%
PLTR Palantir Technologies Inc. Class A	0.09%	305,741	$41.7M	Reduce -29.9%
INTU Intuit Inc.	0.09%	52,721	$41.5M	Add +18.8%
SCHD Schwab US DVD Equity ETF	0.09%	1,551,276	$41.1M	Add +135.2%
VOO Vanguard S&P 500 ETF	0.09%	72,279	$41.1M	Add +5.2%
BIPC Brookfield Infrastructure-A	0.09%	984,228	$40.9M	Reduce -5.0%
NOW ServiceNow Inc.	0.09%	39,165	$40.3M	Reduce -43.8%
WELL Welltower Inc.	0.09%	254,679	$39.2M	Add +414.2%
DVY iShares Select Dividend ETF	0.08%	289,012	$38.4M	Reduce -0.3%
BABA Alibaba Group Holding-SP ADR	0.08%	336,959	$38.2M	Reduce -32.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.08%	307,874	$38.0M	Reduce -1.1%
EMR Emerson Electric Co.	0.08%	283,395	$37.8M	Reduce -23.9%
ISRG Intuitive Surgical Inc.	0.08%	68,892	$37.4M	Add +25.9%
BKNG Booking Holdings Inc.	0.08%	6,465	$37.4M	Add +5.2%
VEA Vanguard Ftse Developed ETF	0.08%	651,601	$37.1M	Add +17.6%
BX Blackstone Inc.	0.08%	243,683	$36.5M	Reduce -4.2%
PWR Quanta Services Inc.	0.08%	95,062	$35.9M	Add +6.4%
PAAS Pan American Silver Corp.	0.08%	1,260,158	$35.8M	Add +31.8%
SSRM SSR Mining Inc.	0.08%	2,804,173	$35.7M	Reduce -25.4%
SCHW Schwab (charles) Corp.	0.08%	384,486	$35.1M	Reduce -42.6%
PEP Pepsico Inc.	0.08%	260,269	$34.4M	Reduce -45.2%
TMO Thermo Fisher Scientific Inc.	0.08%	84,020	$34.1M	Add +43.9%
GRTUF Granite Real Estate Investme	0.08%	667,936	$34.0M	Add +15.1%
LOW Lowe's Cos Inc.	0.07%	152,660	$33.9M	Reduce -6.4%
AEP American Electric Power	0.07%	326,290	$33.9M	Reduce -19.6%
NEE Nextera Energy Inc.	0.07%	472,774	$32.8M	Add +91.3%
SHW The Sherwin-Williams Co.	0.07%	93,852	$32.2M	Add +21.8%
RTX RTX Corp.	0.07%	219,565	$32.1M	Reduce -15.7%
BTE Baytex Energy Corp.	0.07%	17,796,583	$31.9M	Add +44.2%
CMCSA Comcast Corp. Class A	0.07%	887,376	$31.7M	Reduce -8.6%
EQIX Equinix Inc.	0.07%	39,742	$31.6M	Reduce -8.0%
MU Micron Technology Inc.	0.07%	254,550	$31.4M	Reduce -4.7%
BEPC Brookfield Renewable Corp.	0.07%	948,275	$31.1M	Add +8.4%
CVS CVS Health Corp.	0.07%	448,892	$31.0M	Add +34.5%
MDT Medtronic PLC	0.07%	349,884	$30.5M	Reduce -12.8%
AMAT Applied Materials Inc.	0.07%	165,750	$30.3M	Add +28.7%
ANET Arista Networks Inc.	0.07%	294,880	$30.2M	Add +377.2%
APP AppLovin Corp. Class A	0.07%	85,665	$30.0M	Add +54.9%
TRGP Targa Resources Corp.	0.07%	171,620	$29.9M	Reduce -23.2%
ADBE Adobe Inc.	0.07%	76,728	$29.7M	Add +18.8%
DE Deere & Co.	0.07%	58,370	$29.7M	Reduce -19.5%
TXN Texas Instruments Inc.	0.07%	142,806	$29.6M	Reduce -12.7%
GE General Electric filed as GE AEROSPACE	0.06%	112,792	$29.0M	Add +9.3%
CIGI Colliers Intl GR-Subord Vot	0.06%	220,674	$28.9M	Reduce -2.6%
TAC Transalta Corp.	0.06%	2,627,017	$28.4M	Add +25.9%
UNP Union Pacific Corp.	0.06%	122,700	$28.2M	Reduce -14.1%
BKR Baker Hughes Co.	0.06%	730,502	$28.0M	Add +27.4%
ARM Arm Holdings PLC-ADR	0.06%	172,383	$27.9M	Reduce -32.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.06%	815,220	$27.6M	Add +72.2%
DJD Invesco Dow Jones Industrial	0.06%	517,526	$27.5M	Reduce -3.7%
COP Conocophillips	0.06%	304,635	$27.3M	Add +52.7%
FTNT Fortinet Inc.	0.06%	258,487	$27.3M	Reduce -25.1%
STN Stantec Inc.	0.06%	250,363	$27.3M	Add +3.4%
WMB Williams Cos Inc.	0.06%	430,545	$27.0M	Add +43.8%
EOG EOG Resources Inc.	0.06%	225,705	$27.0M	Add +48.9%
APO Apollo Global Management Inc.	0.06%	190,129	$27.0M	Add +44.5%
CEG Constellation Energy	0.06%	83,560	$27.0M	Add +13.1%
LIN Linde PLC	0.06%	57,177	$26.8M	Reduce -7.2%
GILD Gilead Sciences Inc.	0.06%	241,512	$26.8M	Add +3.2%
SA Seabridge Gold Inc.	0.06%	1,828,709	$26.6M	Add +49.2%
INTC Intel Corp.	0.06%	1,173,486	$26.3M	Add +6.6%
PGR Progressive Corp.	0.06%	97,867	$26.1M	Reduce -8.0%
NCLH Norwegian Cruise Line Holdin	0.06%	1,264,852	$25.7M	Add +16.4%
LRCX Lam Research Corp.	0.06%	263,166	$25.6M	Add +35.3%
UL Unilever PLC	0.06%	416,021	$25.4M	Reduce -1.3%
TLT iShares 20+ Year Treasury BD	0.06%	281,645	$24.9M	Add +9.2%
APH Amphenol Corp. Class A	0.05%	248,900	$24.6M	Add +53.9%
XP XP Inc. Class A	0.05%	1,210,200	$24.4M	Reduce -19.9%
NEM Newmont Corp.	0.05%	416,395	$24.3M	Reduce -14.1%
SHEL Shell PLC-ADR	0.05%	342,211	$24.1M	Add +1.4%
AXP American Express Co.	0.05%	75,096	$24.0M	Reduce -3.1%
MPC Marathon Petroleum Corp.	0.05%	142,878	$23.7M	Add +37.2%
EDEN iShares MSCI Denmark ETF	0.05%	208,035	$23.7M	Reduce -2.9%
FDX FedEx Corp.	0.05%	104,027	$23.6M	Add +5.7%
EXR Extra Space Storage Inc.	0.05%	159,880	$23.6M	Add +25.9%
DLR Digital Realty Trust Inc.	0.05%	134,701	$23.5M	Add +761.7%
COR Cencora Inc.	0.05%	78,238	$23.5M	Add +17.1%
IGM iShares Expanded Tech Sector	0.05%	208,061	$23.4M	Add +91.2%
IAU iShares Gold Trust	0.05%	370,986	$23.1M	Add +7.8%
FEZ State Street SPDR Euro Stoxx	0.05%	381,965	$22.8M	Add +4.0%
KMI Kinder Morgan Inc.	0.05%	769,587	$22.6M	Reduce -6.1%
ZTS Zoetis Inc.	0.05%	144,156	$22.5M	Reduce -0.0%
CE Celanese Corp.	0.05%	404,713	$22.4M	Add +37.6%
MDLZ Mondelez International Inc. Class A	0.05%	331,609	$22.4M	Reduce -7.5%
RCL Royal Caribbean Cruises Ltd.	0.05%	71,198	$22.3M	Add +20.4%
ETN Eaton Corp. PLC	0.05%	61,770	$22.1M	Add +11.5%
XLK SS Technology Select Sector	0.05%	86,940	$22.0M	Add +6.5%
KLAC KLA Corp.	0.05%	24,364	$21.8M	Reduce -16.5%
EWJ iShares MSCI Japan ETF	0.05%	290,209	$21.8M	Reduce -14.5%
DELL Dell Technologies -C	0.05%	177,421	$21.8M	Reduce -26.1%
DECK Deckers Outdoor Corp.	0.05%	210,734	$21.7M	Add +4006.3%
EEM iShares MSCI Emerging Market	0.05%	447,301	$21.6M	Reduce -8.9%
FISV Fiserv Inc.	0.05%	123,991	$21.4M	Reduce -27.6%
DIN Dine Brands Global Inc.	0.05%	852,486	$20.7M	Add +13.4%
VRT Vertiv Holdings Co. Class A	0.05%	161,215	$20.7M	Add +5.5%
FWRD Forward Air Corp.	0.05%	841,878	$20.7M	New
NGD New Gold Inc.	0.05%	4,119,254	$20.5M	Add +48.7%
IBIT iShares Bitcoin Trust ETF	0.05%	334,826	$20.5M	Add +139.1%
LYV Live Nation Entertainment Inc.	0.04%	132,447	$20.0M	Add +323.6%
CCL Carnival Corp.	0.04%	712,103	$20.0M	Reduce -26.0%
MO Altria Group Inc.	0.04%	340,876	$20.0M	Reduce -57.8%
EA Electronic Arts Inc.	0.04%	123,321	$19.7M	Reduce -36.5%
ETSY Etsy Inc.	0.04%	391,916	$19.7M	Add +1355.0%
PSA Public Storage	0.04%	66,475	$19.5M	Reduce -9.6%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.04%	43,961	$19.4M	Reduce -55.6%
BA The Boeing Co.	0.04%	92,117	$19.3M	Add +9.2%
NVS Novartis AG-Sponsored ADR	0.04%	158,998	$19.2M	Reduce -91.5%
O Realty Income Corp.	0.04%	330,610	$19.0M	Add +14.1%
SMH Vaneck Semiconductor ETF	0.04%	67,485	$18.8M	Add +65.0%
NWG Natwest Group PLC -Spon ADR	0.04%	1,314,091	$18.6M	Add +9.8%
CEF Sprott Physical Gold and Sil	0.04%	613,538	$18.5M	Reduce -3.2%
TMUS T-Mobile US Inc.	0.04%	77,500	$18.5M	Reduce -21.1%
IAG Iamgold Corp.	0.04%	2,487,249	$18.3M	Reduce -42.0%
LULU Lululemon Athletica Inc.	0.04%	76,718	$18.2M	Add +23.9%
AMGN Amgen Inc.	0.04%	64,893	$18.1M	Reduce -38.7%
DHR Danaher Corp.	0.04%	90,653	$17.9M	Add +5.6%
LNG Cheniere Energy Inc.	0.04%	72,742	$17.7M	Add +120.3%
SNY Sanofi-ADR	0.04%	360,491	$17.4M	Add +11.5%
TTWO Take-Two Interactive Softwre	0.04%	71,652	$17.4M	Add +102.2%
CBRE CBRE Group Inc. Class A	0.04%	123,019	$17.2M	Add +453.0%
GDX Vaneck Gold Miners ETF	0.04%	330,878	$17.2M	Reduce -0.7%
APD Air Products & Chemicals Inc.	0.04%	59,869	$16.9M	Add +512.0%
AZO AutoZone Inc.	0.04%	4,548	$16.9M	Add +6.0%
WBD Warner Bros Discovery Inc.	0.04%	1,472,995	$16.9M	Add +104.9%
RACE Ferrari NV	0.04%	34,408	$16.9M	Add +1.9%
AON Aon PLC Class A	0.04%	47,298	$16.9M	Reduce -8.3%
AXON Axon Enterprise Inc.	0.04%	20,324	$16.8M	Reduce -5.8%
BSX Boston Scientific Corp.	0.04%	156,294	$16.8M	Reduce -0.3%
OKE Oneok Inc.	0.04%	205,504	$16.8M	Add +39.7%
SNPS Synopsys Inc.	0.04%	32,354	$16.6M	Reduce -0.1%
FXI iShares China Large-Cap ETF	0.04%	446,967	$16.4M	Add +0.1%
BTI British American Tob-SP ADR	0.04%	343,275	$16.2M	Reduce -43.0%
VWO Vanguard Ftse Emerging Marke	0.04%	325,211	$16.1M	Reduce -9.4%
GFL GFL Environmental Inc.-Sub VT	0.04%	314,234	$15.9M	Reduce -3.4%
VLO Valero Energy Corp.	0.03%	116,834	$15.7M	Add +26.5%
GD General Dynamics Corp.	0.03%	53,769	$15.7M	Reduce -17.9%
DOO BRP Inc./Ca- Sub Voting	0.03%	320,452	$15.6M	Add +1680.7%
CTVA Corteva Inc.	0.03%	208,724	$15.6M	New
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.03%	474,552	$15.5M	Add +90.7%
ADP Automatic Data Processing	0.03%	50,148	$15.5M	Reduce -18.9%
PHYS Sprott Physical Gold Trust	0.03%	600,115	$15.2M	Add +7.2%
CMG Chipotle Mexican Grill Inc.	0.03%	270,795	$15.2M	Add +24.3%
EQT Eqt Corp.	0.03%	260,244	$15.2M	Add +39.3%
ACN Accenture PLC Class A	0.03%	50,721	$15.2M	Reduce -49.7%
LYG Lloyds Banking Group PLC-ADR	0.03%	3,528,241	$15.0M	Reduce -1.4%
GT Goodyear Tire & Rubber Co.	0.03%	1,442,355	$15.0M	Reduce -11.9%
VBNK Versabank	0.03%	1,296,511	$14.9M	Reduce -2.0%
PSX Phillips 66	0.03%	124,276	$14.8M	Add +78.8%
XRAY Dentsply Sirona Inc.	0.03%	925,158	$14.7M	Add +42.9%
PH Parker Hannifin Corp.	0.03%	20,368	$14.2M	Add +31.7%
ICE Intercontinental Exchange Inc.	0.03%	77,319	$14.2M	Reduce -17.0%
IJH iShares Core S&P Midcap ETF	0.03%	226,999	$14.1M	Add +1.6%
BMY Bristol-Myers Squibb Co.	0.03%	303,120	$14.0M	Add +4.9%
LMT Lockheed Martin Corp.	0.03%	30,098	$13.9M	Reduce -39.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.03%	135,591	$13.9M	Add +1.9%
MCK McKesson Corp.	0.03%	18,925	$13.9M	Add +4.3%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.03%	34,014	$13.7M	Add +240.9%
NUE Nucor Corp.	0.03%	105,896	$13.7M	Add +44.4%
VRTX Vertex Pharmaceuticals Inc.	0.03%	30,794	$13.7M	Add +112.6%
MTUM iShares MSCI USA Momentum Fa	0.03%	56,932	$13.7M	Add +2102.4%
HTZ Hertz Global Hldgs Inc.	0.03%	2,000,000	$13.7M	New
GSK GSK PLC-Spon ADR	0.03%	354,734	$13.6M	Add +2.4%
CL Colgate-Palmolive Co.	0.03%	149,840	$13.6M	Reduce -37.2%
ABEV Ambev SA-ADR	0.03%	5,485,106	$13.2M	Add +1.3%
MRVL Marvell Technology Inc.	0.03%	167,467	$13.0M	Add +674.5%
ING ING Groep N.V.-Sponsored ADR	0.03%	589,594	$12.9M	Add +6.9%
PII Polaris Inc.	0.03%	316,466	$12.9M	Add +44.2%
AVB Avalonbay Communities Inc.	0.03%	62,974	$12.8M	Add +132.5%
IEF iShares 7-10 Year Treasury B	0.03%	133,788	$12.8M	Reduce -13.6%
SDY SS SPDR S&P Dividend ETF	0.03%	94,309	$12.8M	Add +2.3%
COIN Coinbase Global Inc. Class A	0.03%	35,819	$12.6M	Add +23.3%
BP BP PLC-Spons ADR	0.03%	416,055	$12.5M	Add +15.6%
CELH Celsius Holdings Inc.	0.03%	267,676	$12.4M	Add +1.8%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.03%	97,570	$12.4M	Reduce -18.3%
ROP Roper Technologies Inc.	0.03%	21,891	$12.4M	Add +13.3%
NBR Nabors Industries Ltd.	0.03%	442,705	$12.4M	New
CSGP Costar Group Inc.	0.03%	151,534	$12.2M	Add +2512.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.03%	37,992	$12.2M	Reduce -19.3%
PAVE Global X US Infrastructure	0.03%	276,815	$12.1M	Reduce -4.8%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.03%	177,911	$12.0M	Add +1.0%
SKM SK Telecom Co. Ltd.-Spon ADR	0.03%	512,457	$12.0M	Add +18.4%
MMM 3M Co.	0.03%	78,559	$12.0M	Add +2.0%
EWI iShares MSCI Italy ETF	0.03%	248,232	$11.9M	Add +0.3%
RBA RB Global Inc.	0.03%	111,847	$11.9M	Reduce -6.7%
UBS UBS Group AG-Reg	0.03%	350,316	$11.9M	Reduce -1.3%
IP International Paper Co.	0.03%	252,412	$11.8M	New
ATS Ats Corp.	0.03%	369,726	$11.8M	Add +6.8%
VTWO Vanguard Russell 2000 ETF	0.03%	134,659	$11.7M	Reduce -4.8%
UAL United Airlines Holdings Inc.	0.03%	147,090	$11.7M	Reduce -11.6%
DUK Duke Energy Corp.	0.03%	98,564	$11.6M	Reduce -34.0%
SO The Southern Co.	0.03%	125,486	$11.5M	Add +37.4%
HCA HCA Healthcare Inc.	0.03%	29,852	$11.4M	Add +53.0%
VTR Ventas Inc.	0.03%	181,051	$11.4M	Add +324.0%
FIX Comfort Systems USA Inc.	0.02%	20,919	$11.2M	Add +50.6%
RMD Resmed Inc.	0.02%	43,465	$11.2M	Add +32.2%
MLM Martin Marietta Materials	0.02%	20,349	$11.2M	Add +3768.6%
BIDU Baidu Inc. - Spon ADR	0.02%	129,604	$11.1M	Reduce -27.8%
AGG iShares Core U.S. Aggregate	0.02%	111,211	$11.0M	Reduce -1.9%
ADSK Autodesk Inc.	0.02%	35,509	$11.0M	Reduce -17.5%
F Ford Motor Co. filed as FORD MTR CO	0.02%	1,012,560	$11.0M	Add +167.0%
URI United Rentals Inc.	0.02%	14,576	$11.0M	Reduce -19.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.02%	120,418	$11.0M	Reduce -24.7%
OXY Occidental Petroleum Corp.	0.02%	258,149	$10.8M	Add +67.7%
MKL Markel Group Inc.	0.02%	5,422	$10.8M	Add +4.7%
DEO Diageo PLC-Sponsored ADR	0.02%	106,275	$10.7M	Add +2.4%
COF Capital One Financial Corp.	0.02%	49,969	$10.6M	Reduce -5.7%
HWM Howmet Aerospace Inc.	0.02%	57,021	$10.6M	Add +51.9%
VRSK Verisk Analytics Inc.	0.02%	33,792	$10.5M	Reduce -15.5%
HES Hess Corp.	0.02%	75,677	$10.5M	Add +100.4%
MELI MercadoLibre Inc.	0.02%	4,007	$10.5M	Add +118.3%
FANG Diamondback Energy Inc.	0.02%	76,165	$10.5M	Add +183.3%
DVN Devon Energy Corp.	0.02%	325,799	$10.4M	Reduce -19.2%
BIL SS SPDR BB 1-3M T-Bill ETF	0.02%	112,581	$10.3M	Add +23.6%
TTE Totalenergies SE -Spon ADR	0.02%	167,136	$10.3M	Reduce -2.9%
RIG Transocean Ltd.	0.02%	3,941,457	$10.2M	Add +3275.7%
IJS iShares S&P Small-Cap 600 Va	0.02%	100,776	$10.0M	Add +0.7%
ABNB Airbnb Inc. Class A	0.02%	74,495	$9.9M	Add +1.4%
XYZ Block Inc.	0.02%	144,593	$9.8M	Reduce -18.4%
HBM Hudbay Minerals Inc.	0.02%	921,222	$9.8M	Reduce -16.7%
OKTA Okta Inc.	0.02%	97,281	$9.7M	Add +201.0%
PSLV Sprott Physical Silver Trust	0.02%	788,067	$9.6M	Add +46.5%
LHX L3HARRIS Technologies Inc.	0.02%	38,297	$9.6M	Reduce -4.3%
SMCI Super Micro Computer Inc.	0.02%	195,633	$9.6M	Add +0.2%
OR Or Royalties Inc.	0.02%	372,641	$9.6M	Reduce -40.2%
STRL Sterling Infrastructure Inc.	0.02%	41,521	$9.6M	New
EWO iShares MSCI Austria ETF	0.02%	325,453	$9.6M	Reduce -3.1%
EWP iShares MSCI Spain ETF	0.02%	215,376	$9.5M	Add +0.3%
EWH iShares MSCI Hong Kong ETF	0.02%	476,469	$9.5M	Reduce -1.4%
USB US Bancorp	0.02%	208,115	$9.4M	Reduce -33.3%
FCX Freeport-McMoran Inc.	0.02%	215,307	$9.3M	Add +2.8%
ROST Ross Stores Inc.	0.02%	72,904	$9.3M	Add +1.8%
DOW Dow Inc.	0.02%	345,499	$9.1M	Add +838.6%
JD Jd.com Inc.-ADR	0.02%	280,285	$9.1M	Add +1650.9%
CME Cme Group Inc.	0.02%	33,026	$9.1M	Reduce -62.6%
MSI Motorola Solutions Inc.	0.02%	21,591	$9.1M	Reduce -31.8%
PNC PNC Financial Services Group	0.02%	48,585	$9.1M	Reduce -10.7%
OMC Omnicom Group	0.02%	125,090	$9.0M	Add +2336.5%
NSC Norfolk Southern Corp.	0.02%	34,973	$9.0M	Reduce -0.5%
MAA Mid-America Apartment Comm	0.02%	59,956	$8.9M	Add +30.9%
TKO Tko Group Holdings Inc.	0.02%	48,636	$8.8M	Add +117.4%
KOF Coca-Cola Femsa Sab-SP ADR	0.02%	91,391	$8.8M	Reduce -0.0%
TSCO Tractor Supply Company	0.02%	167,246	$8.8M	Add +94.4%
PHG Koninklijke Philips NVR- NY	0.02%	364,658	$8.7M	Add +8.1%
FXF Invesco Currencyshares Swiss	0.02%	77,963	$8.7M	Add +42.6%
VGT Vanguard Info Tech ETF	0.02%	13,028	$8.6M	Add +2.2%
YUM Yum! Brands Inc.	0.02%	58,031	$8.6M	Reduce -14.8%
CWS Advisorshares Equity Focused	0.02%	122,115	$8.5M	Add +3.7%
VST Vistra Corp.	0.02%	43,613	$8.5M	Add +97.5%
IYK iShares US Consumer Staples	0.02%	119,680	$8.4M	Add +0.1%
JCI Johnson Controls Internation	0.02%	79,776	$8.4M	Reduce -3.9%
LITE Lumentum Holdings Inc.	0.02%	88,619	$8.4M	New
VIG Vanguard Dividend Apprec ETF	0.02%	41,098	$8.4M	Add +1.6%
SMFG Sumitomo Mitsui-Spons ADR	0.02%	554,918	$8.4M	Reduce -0.5%
ESS Essex Property Trust Inc.	0.02%	29,562	$8.4M	Add +235.0%
STX Seagate Technology Holdings	0.02%	57,120	$8.2M	Reduce -55.7%
VGK Vanguard Ftse Europe ETF	0.02%	106,026	$8.2M	Add +11.3%
MINT PIMCO Enhanced Short Maturit	0.02%	81,663	$8.2M	Reduce -33.7%
CTRA Coterra Energy Inc.	0.02%	322,633	$8.2M	Add +257.8%
CI The Cigna Group	0.02%	24,401	$8.1M	Add +38.4%
VTI VG Morningstar TS MKT ETF-US	0.02%	26,277	$8.0M	Add +10.3%
AIG American International Group	0.02%	92,590	$7.9M	Add +198.5%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.02%	574,069	$7.9M	Reduce -0.0%
EXE Expand Energy Corp.	0.02%	67,230	$7.9M	New
PYPL PayPal Holdings Inc.	0.02%	105,311	$7.8M	Reduce -15.9%
INGR Ingredion Inc.	0.02%	57,639	$7.8M	Reduce -0.4%
ADI Analog Devices Inc.	0.02%	32,693	$7.8M	Reduce -60.5%
TPR Tapestry Inc.	0.02%	88,314	$7.8M	Add +64.1%
CARR Carrier Global Corp.	0.02%	105,449	$7.7M	Add +19.2%
HOOD Robinhood Markets Inc. Class A	0.02%	82,140	$7.7M	Add +12.8%
INVH Invitation Homes Inc.	0.02%	231,166	$7.6M	Add +0.6%
AGI Alamos Gold Inc. Class A	0.02%	284,607	$7.6M	Reduce -26.0%
TEL Te Connectivity PLC	0.02%	44,552	$7.5M	Add +1.3%
CALM Cal-Maine Foods Inc.	0.02%	74,341	$7.4M	Add +4.0%
KRE SS SPDR S&P Regional Bank	0.02%	123,234	$7.3M	Add +56.3%
BRK.A Berkshire Hathaway Inc. Class A	0.02%	10	$7.3M	No change
IOO iShares Global 100 ETF	0.02%	66,924	$7.2M	Reduce -1.2%
BTAL Agf US Market Neutral Anti-B	0.02%	407,613	$7.2M	Add +1898.4%
GRNY Fundstr Gran SH US LRG Cap	0.02%	317,866	$7.2M	Add +0.9%
JBLU Jetblue Airways Corp.	0.02%	1,700,550	$7.2M	Add +142.7%
PCT Purecycle Technologies Inc.	0.02%	517,625	$7.1M	Add +25.6%
GM General Motors Co.	0.02%	142,509	$7.0M	Reduce -21.6%
IXN iShares Global Tech ETF	0.02%	75,791	$7.0M	Reduce -1.9%
NOA North American Construction	0.02%	432,467	$6.9M	Reduce -7.7%
AAL American Airlines Group Inc.	0.02%	614,291	$6.9M	Reduce -8.8%
FXY Invesco Currencyshares Japan	0.02%	107,561	$6.9M	Add +127.1%
SPG Simon Property Group Inc.	0.02%	42,753	$6.9M	Reduce -6.8%
BGC BGC Group Inc. Class A	0.02%	669,966	$6.9M	New
PAYX Paychex Inc.	0.02%	47,038	$6.8M	Reduce -4.4%
DKNG Draftkings Inc. Class A	0.02%	159,505	$6.8M	Add +65.0%
KVUE Kenvue Inc.	0.01%	322,978	$6.8M	Reduce -55.1%
ULTA Ulta Beauty Inc.	0.01%	14,374	$6.7M	Reduce -5.3%
EMXC iShares MSCI Emr MRK Ex Chna	0.01%	106,300	$6.7M	Add +5.6%
AFL Aflac Inc.	0.01%	63,329	$6.7M	Reduce -40.7%
FOXA Fox Corp. Class A	0.01%	118,846	$6.7M	Add +494.7%
UPS United Parcel Service Class B	0.01%	65,045	$6.6M	Add +10.3%
HPQ HP Inc.	0.01%	267,560	$6.5M	Add +31.3%
CIBR First Trust Nasdaq Cybersecu	0.01%	86,560	$6.5M	Add +2.5%
ET Energy Transfer LP	0.01%	360,684	$6.5M	Add +0.9%
UNM Unum Group	0.01%	80,836	$6.5M	Add +176.0%
ITW Illinois Tool Works	0.01%	26,184	$6.5M	Reduce -39.9%
SKYW Skywest Inc.	0.01%	62,590	$6.4M	New
KMB Kimberly-Clark Corp.	0.01%	49,974	$6.4M	Reduce -44.0%
SE Sea Ltd.-ADR	0.01%	40,151	$6.4M	Add +1274.1%
ORLY O'reilly Automotive Inc.	0.01%	71,212	$6.4M	Reduce -38.8%
TFC Truist Financial Corp.	0.01%	148,451	$6.4M	Reduce -18.8%
EGO Eldorado Gold Corp.	0.01%	304,716	$6.2M	Add +7.8%
ELV Elevance Health Inc.	0.01%	15,928	$6.2M	Add +3.8%
SAP Sap SE-Sponsored ADR	0.01%	20,164	$6.1M	Add +11.0%
FAST Fastenal Co.	0.01%	145,494	$6.1M	Add +1.1%
WES Western Midstream Partners L	0.01%	156,600	$6.1M	No change
LGND Ligand Pharmaceuticals	0.01%	52,922	$6.0M	Reduce -28.1%
XT Ishar Fture Exp Tech ETF-Usd	0.01%	91,026	$5.9M	Reduce -0.4%
DSGX The Descartes Systems Grp	0.01%	56,863	$5.8M	Reduce -28.1%
SPOT Spotify Technology SA	0.01%	7,494	$5.8M	Add +355.6%
SNOW Snowflake Inc.	0.01%	25,600	$5.7M	Add +1.7%
IR Ingersoll-Rand Inc.	0.01%	68,581	$5.7M	Reduce -37.1%
FLOT iShares Floating Rate Bond E	0.01%	111,302	$5.7M	Reduce -62.1%
TDG Transdigm Group Inc.	0.01%	3,710	$5.6M	Add +2.6%
OWL Blue Owl Capital Inc.	0.01%	291,074	$5.6M	Add +21.8%
CTAS Cintas Corp.	0.01%	25,087	$5.6M	Add +3.1%
RIO Rio Tinto PLC-Spon ADR	0.01%	95,311	$5.6M	Reduce -2.8%
CPA Copa Holdings SA Class A	0.01%	50,330	$5.5M	New
SII Sprott Inc.	0.01%	79,390	$5.5M	Add +0.3%
EWY iShares MSCI South Korea ETF	0.01%	76,482	$5.5M	Reduce -5.5%
CACI Caci International Inc. Class A	0.01%	11,493	$5.5M	Add +4.6%
CFG Citizens Financial Group	0.01%	122,354	$5.5M	Reduce -25.9%
SRE Sempra	0.01%	72,014	$5.5M	Add +38.5%
IPG Interpublic Group of Cos Inc.	0.01%	222,680	$5.5M	Reduce -10.4%
HAL Halliburton Co.	0.01%	263,930	$5.4M	Reduce -21.4%
PINK Simplify Health Care ETF	0.01%	179,130	$5.4M	Add +5.8%
PARAA Paramount Global Class B	0.01%	414,506	$5.3M	Reduce -1.1%
WSM Williams-Sonoma Inc.	0.01%	32,463	$5.3M	Add +1692.5%
CRS Carpenter Technology	0.01%	18,984	$5.2M	Add +25.8%
STIP iShares 0-5 Year Tips Bond E	0.01%	50,678	$5.2M	Add +23.2%
KIM Kimco Realty Corp.	0.01%	247,800	$5.2M	No change
IONQ Ionq Inc.	0.01%	121,013	$5.2M	Add +11.7%
ISOU Isoenergy Ltd.	0.01%	723,484	$5.2M	New
XSVM Invesco S&P Smallcap Value W	0.01%	99,182	$5.2M	Reduce -4.2%
POWL Powell Industries Inc.	0.01%	24,426	$5.1M	Reduce -15.7%
EZA iShares MSCI South Africa Et	0.01%	95,574	$5.1M	Reduce -0.1%
TT Trane Technologies PLC	0.01%	11,731	$5.1M	Add +1.3%
FHI Federated Hermes Inc.	0.01%	115,599	$5.1M	Reduce -7.2%
IJJ iShares S&P Mid-Cap 400 Valu	0.01%	41,451	$5.1M	Reduce -1.9%
HDV iShares Core High Dividend E	0.01%	43,671	$5.1M	Add +3.3%
LYB Lyondellbasell Indu Class A	0.01%	88,357	$5.1M	Add +531.5%
FULT Fulton Financial Corp.	0.01%	282,936	$5.1M	New
PRU Prudential Financial Inc.	0.01%	47,487	$5.1M	Reduce -3.3%
TWLO Twilio Inc. Class A	0.01%	40,348	$5.0M	Reduce -49.1%
JAAA Janus Henderson Aaa Clo ETF	0.01%	97,825	$5.0M	Reduce -42.7%
KKR KKR & Co. Inc.	0.01%	37,214	$5.0M	Reduce -66.4%
EXC Exelon Corp.	0.01%	113,825	$4.9M	Add +82.1%
CMI Cummins Inc.	0.01%	14,961	$4.9M	Reduce -25.2%
HSY The Hershey Co.	0.01%	29,456	$4.9M	Reduce -6.7%
BXSL Blackstone Secured Lending F	0.01%	158,746	$4.9M	Add +2.7%
VT Vanguard Tot World STK ETF	0.01%	37,902	$4.9M	Add +8.7%
KNSL Kinsale Capital Group Inc.	0.01%	10,059	$4.9M	Add +848.1%
FIS Fidelity National Info Serv	0.01%	59,590	$4.9M	Reduce -5.5%
BUG Global X Cybersecurity ETF	0.01%	130,429	$4.8M	Add +1.9%
LPLA LPL Financial Holdings Inc.	0.01%	12,818	$4.8M	Add +0.7%
JEPI JPMorgan Equity Premium Inco	0.01%	82,958	$4.7M	Reduce -49.0%
PRKS United Parks & Resorts Inc.	0.01%	100,010	$4.7M	No change
DRI Darden Restaurants Inc.	0.01%	21,608	$4.7M	Add +7.3%
RSG Republic Services Inc.	0.01%	19,047	$4.7M	Reduce -44.8%
THC Tenet Healthcare Corp.	0.01%	26,546	$4.7M	Add +5.2%
GLW Corning Inc.	0.01%	88,522	$4.7M	Add +24.9%
PVH PVH Corp.	0.01%	67,358	$4.6M	New
GEHC GE Healthcare Technology	0.01%	62,049	$4.6M	Add +3.9%
ALKT Alkami Technology Inc.	0.01%	150,941	$4.5M	Add +1577.1%
BBU Brookfield Business PT-Unit	0.01%	172,970	$4.5M	Reduce -9.6%
CAH Cardinal Health Inc.	0.01%	26,808	$4.5M	Reduce -10.7%
XLC SS Comm Select Sector SPDR	0.01%	40,982	$4.4M	Reduce -98.0%
EUAD Select Stoxx Eur Aer DE ETF	0.01%	103,020	$4.4M	Add +329.0%
PEG Public Service Enterprise GP	0.01%	52,520	$4.4M	Reduce -55.3%
KHC The Kraft Heinz Co.	0.01%	170,414	$4.4M	Reduce -56.4%
LSPD Lightspeed Commerce Inc.	0.01%	373,310	$4.4M	Reduce -40.9%
TFPM Triple Flag Precious Met	0.01%	184,470	$4.4M	Reduce -19.7%
HIG Hartford Insurance Group Inc.	0.01%	33,954	$4.3M	Reduce -10.4%
HUBB Hubbell Inc.	0.01%	10,480	$4.3M	New
QLTY GMO U.S. Quality ETF	0.01%	124,086	$4.3M	Reduce -4.5%
E Eni SPA-Sponsored ADR	0.01%	130,923	$4.2M	Add +0.1%
IYW iShares Ustechnology ETF	0.01%	24,060	$4.2M	Reduce -2.4%
GNRC Generac Holdings Inc.	0.01%	28,837	$4.1M	Add +30.7%
NET Cloudflare Inc. Class A	0.01%	20,981	$4.1M	Reduce -40.9%
CDNS Cadence Design SYS Inc.	0.01%	13,205	$4.1M	Add +3.5%
SGOV iShares 0-3 Month Treasury B	0.01%	40,060	$4.0M	Reduce -13.2%
WPC WP Carey Inc.	0.01%	64,285	$4.0M	Reduce -8.5%
BDX Becton Dickinson and Co.	0.01%	23,241	$4.0M	Reduce -19.7%
DHI D.R. Horton Inc.	0.01%	30,743	$4.0M	Add +13.0%
AIQ Global X Art Intel & Tech	0.01%	90,716	$4.0M	Reduce -6.9%
BOND PIMCO Active Bond Exchange-T	0.01%	42,817	$3.9M	Add +5.0%
MTCH Match Group Inc.	0.01%	127,669	$3.9M	Add +565.2%
ARCC Ares Capital Corp.	0.01%	179,116	$3.9M	Reduce -2.6%
DAR Darling Ingredients Inc.	0.01%	103,524	$3.9M	Add +3.4%
TELFY Telefonica SA-Spon ADR	0.01%	750,806	$3.9M	Reduce -3.0%
VOD Vodafone Group PLC-SP ADR	0.01%	366,553	$3.9M	Add +85.0%
NRG NRG Energy Inc.	0.01%	24,333	$3.9M	Add +26.6%
IDXX Idexx Laboratories Inc.	0.01%	7,263	$3.9M	Add +520.2%
IHI iShares U.S. Medical Devices	0.01%	61,791	$3.9M	Add +1.9%
OVV Ovintiv Inc.	0.01%	101,704	$3.9M	Add +16.0%
URA Global X Uranium ETF	0.01%	99,213	$3.9M	Reduce -20.4%
SOXX iShares Semiconductor ETF	0.01%	16,078	$3.8M	Reduce -49.5%
CPT Camden Property Trust	0.01%	34,000	$3.8M	New
CRH CRH PLC	0.01%	41,405	$3.8M	Add +30.2%
ASAN Asana Inc. Class A	0.01%	280,598	$3.8M	Add +16.6%
MLPX Global X MLP & Energy Infras	0.01%	60,170	$3.8M	Add +261.0%
MCO Moody's Corp.	0.01%	7,486	$3.8M	Reduce -13.3%
AZN Astrazeneca PLC-Spons ADR	0.01%	53,023	$3.7M	Add +16.5%
HPE Hewlett Packard Enterprise	0.01%	180,165	$3.7M	Add +7.6%
BTG B2GOLD Corp.	0.01%	1,016,974	$3.7M	Reduce -79.2%
ARE Alexandria Real Estate Equit	0.01%	50,533	$3.7M	Add +1.1%
ACGL Arch Capital Group Ltd.	0.01%	40,255	$3.7M	Reduce -14.8%
NI Nisource Inc.	0.01%	90,711	$3.7M	Reduce -6.7%
EFV iShares MSCI Eafe Value ETF	0.01%	57,119	$3.6M	Add +7.8%
AWK American Water Works Co. Inc.	0.01%	26,021	$3.6M	Add +1.1%
HMC Honda Motor Co. Ltd.-Spons ADR	0.01%	125,171	$3.6M	Add +1.1%
EWZ iShares MSCI Brazil ETF	0.01%	124,482	$3.6M	Add +46.0%
MTD Mettler-Toledo International	0.01%	3,044	$3.6M	Reduce -0.7%
ACM Aecom	0.01%	31,576	$3.6M	Add +1.7%
NOBL Proshares S&P 500 Dividend A	0.01%	35,347	$3.6M	Reduce -61.4%
GOVT iShares US Treasury Bond ETF	0.01%	154,518	$3.6M	Reduce -1.0%
GPC Genuine Parts Co.	0.01%	28,913	$3.5M	Add +45.3%
IEFA iShares Core MSCI Eafe ETF	0.01%	42,007	$3.5M	Add +2.5%
QLD Proshares Ultra QQQ	0.01%	29,779	$3.5M	No change
D Dominion Energy Inc.	0.01%	61,800	$3.5M	Add +1414.7%
HST Host Hotels & Resorts Inc.	0.01%	226,256	$3.5M	Add +0.1%
SH Proshares Short S&P500	0.01%	87,379	$3.5M	Add +54.2%
BXP BXP Inc.	0.01%	51,034	$3.4M	Add +46.8%
WSO Watsco Inc.	0.01%	7,791	$3.4M	Reduce -6.9%
ALAB Astera Labs Inc.	0.01%	37,844	$3.4M	Add +2.3%
A Agilent Technologies Inc.	0.01%	28,991	$3.4M	Add +0.1%
Z Zillow Group Inc. Class C	0.01%	48,602	$3.4M	Add +1.1%
NGG National Grid PLC-SP ADR	0.01%	45,736	$3.4M	Add +170.4%
IBKR Interactive Brokers Gro Class A	0.01%	61,107	$3.4M	Add +10.1%
SONY Sony Group Corp. - SP ADR	0.01%	129,184	$3.4M	Add +66.9%
EBAY eBay Inc.	0.01%	45,116	$3.4M	Reduce -32.1%
LVS Las Vegas Sands Corp.	0.01%	77,188	$3.4M	Add +0.8%
PINS Pinterest Inc. Class A	0.01%	93,585	$3.4M	Reduce -62.0%
UDR Udr Inc.	0.01%	82,000	$3.3M	No change
PYLD PIMCO Multisector Bond Actv	0.01%	125,894	$3.3M	Add +11.5%
IQV Iqvia Holdings Inc.	0.01%	21,137	$3.3M	Add +4.6%
OTIS Otis Worldwide Corp.	0.01%	32,759	$3.2M	Reduce -44.8%
SAN Banco Santander SA-Spon ADR	0.01%	387,608	$3.2M	New
MNST Monster Beverage Corp.	0.01%	51,304	$3.2M	Reduce -24.2%
STZ Constellation Brands Inc. Class A	0.01%	19,727	$3.2M	Reduce -1.2%
WFG West Fraser Timber Co. Ltd.	0.01%	43,420	$3.2M	Add +1.2%
DPZ Domino's Pizza Inc.	0.01%	6,900	$3.1M	Reduce -0.2%
REG Regency Centers Corp.	0.01%	43,400	$3.1M	Reduce -32.2%
DWM Wisdomtree International Equ	0.01%	48,563	$3.1M	Add +2.9%
MCHP Microchip Technology Inc.	0.01%	43,569	$3.1M	Reduce -13.4%
PLAY Dave & Buster's Entertainmen	0.01%	100,000	$3.0M	No change
GDDY GoDaddy Inc. Class A	0.01%	16,573	$3.0M	Add +0.0%
MLI Mueller Industries Inc.	0.01%	37,506	$3.0M	Reduce -0.3%
SHY iShares 1-3 Year Treasury Bo	0.01%	35,901	$3.0M	Add +18.0%
MSCI MSCI Inc.	0.01%	5,152	$3.0M	Reduce -46.0%
AG First Majestic Silver Corp.	0.01%	357,379	$3.0M	Add +223.8%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	27,348	$2.9M	Add +1.9%
AN Autonation Inc.	0.01%	14,844	$2.9M	Reduce -0.6%
SYF Synchrony Financial	0.01%	44,138	$2.9M	Reduce -59.9%
HR Healthcare Realty Trust Inc.	0.01%	184,921	$2.9M	Add +2.2%
FXE Invesco Currencyshares Euro	0.01%	26,955	$2.9M	New
CBOE Cboe Global Markets Inc.	0.01%	12,556	$2.9M	Reduce -2.8%
CB Chubb Ltd.	0.01%	10,071	$2.9M	Reduce -84.3%
SBAC SBA Communications Corp.	0.01%	12,256	$2.9M	Add +1.7%
CHWY Chewy Inc. Class A	0.01%	67,346	$2.9M	New
NLY Annaly Capital Management Inc.	0.01%	150,783	$2.8M	Add +196.9%
SPMO Invesco S&P 500 Momentum ETF	0.01%	25,142	$2.8M	Add +57.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	29,237	$2.8M	Reduce -16.5%
PCG P G & E Corp.	0.01%	202,252	$2.8M	No change
WDC Western Digital Corp.	0.01%	43,988	$2.8M	Reduce -54.6%
CPRT Copart Inc.	0.01%	57,309	$2.8M	Reduce -17.4%
DLTR Dollar Tree Inc.	0.01%	28,181	$2.8M	Add +16.8%
VEU Vanguard Ftse All-World Ex-U	0.01%	41,491	$2.8M	Add +27.3%
TGT Target Corp.	0.01%	28,249	$2.8M	Add +77.2%
YUMC Yum China Holdings Inc.	0.01%	61,947	$2.8M	Reduce -1.5%
DXCM Dexcom Inc.	0.01%	31,651	$2.8M	Reduce -18.4%
BHP BHP Group Ltd.-Spon ADR	0.01%	56,712	$2.7M	Add +5.3%
VDC Vanguard Consumer Staple ETF	0.01%	12,444	$2.7M	Reduce -3.5%
SYY Sysco Corp.	0.01%	35,914	$2.7M	Add +56.0%
AGNC AGNC Investment Corp.	0.01%	294,500	$2.7M	Add +62.3%
WDAY Workday Inc. Class A	0.01%	11,197	$2.7M	New
EQX Equinox Gold Corp.	0.01%	466,823	$2.7M	Add +8.6%
MET Metlife Inc.	0.01%	33,288	$2.7M	Reduce -2.8%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.01%	194,056	$2.7M	Add +3.4%
TIP iShares Tips Bond ETF	0.01%	24,178	$2.7M	Reduce -2.3%
ORI Old Republic Intl Corp.	0.01%	68,728	$2.6M	Add +2.5%
LOGI Logitech International-Reg	0.01%	29,003	$2.6M	Add +3.5%
WY Weyerhaeuser Co.	0.01%	101,700	$2.6M	Add +14.1%
ROK Rockwell Automation Inc.	0.01%	7,842	$2.6M	Reduce -5.2%
ECL Ecolab Inc.	0.01%	9,630	$2.6M	Add +8.0%
IMFL Invesco Int DVLP DYN Multi	0.01%	93,631	$2.6M	Add +39.1%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.01%	42,179	$2.6M	Add +10.7%
CASY Casey's General Stores Inc.	0.01%	4,959	$2.5M	Add +1.6%
CBZ Cbiz Inc.	0.01%	35,199	$2.5M	New
CNXC Concentrix Corp.	0.01%	47,328	$2.5M	New
REGN Regeneron Pharmaceuticals	0.01%	4,734	$2.5M	Add +84.2%
IYH iShares U.S. Healthcare ETF	0.01%	43,915	$2.5M	Reduce -1.6%
DGRO iShares Core Dividend Growth	0.01%	38,193	$2.4M	Reduce -0.4%
WMS Advanced Drainage Systems Inc.	0.01%	21,155	$2.4M	Add +2.9%
DB Deutsche Bank AG-Registered	0.01%	81,890	$2.4M	Reduce -11.9%
RJF Raymond James Financial Inc.	0.01%	15,800	$2.4M	Add +88.5%
PHO Invesco Water Resources ETF	0.01%	34,633	$2.4M	Add +1.6%
AEG Aegon Ltd.-NY Reg SHR	0.01%	333,427	$2.4M	Add +3.4%
SHG Shinhan Financial Group-ADR	0.01%	53,418	$2.4M	Reduce -0.4%
NWSA News Corp. Class A	0.01%	81,191	$2.4M	Add +0.4%
VTWV Vanguard Russell 2000 Value	0.01%	17,312	$2.4M	Reduce -7.2%
VEEV Veeva Systems Inc. Class A	0.01%	8,263	$2.4M	Add +2.5%
AMP Ameriprise Financial Inc.	0.01%	4,434	$2.4M	Reduce -16.1%
ADM Archer-Daniels-Midland Co.	0.01%	44,620	$2.4M	Reduce -13.1%
VIST Vista Energy Sab DE CV	0.01%	49,251	$2.4M	Reduce -82.1%
VIV Telefonica Brasil-ADR	0.01%	204,832	$2.3M	Add +0.2%
CRGO Freightos Ltd.	0.01%	959,907	$2.3M	No change
NTAP Netapp Inc.	0.01%	21,817	$2.3M	Reduce -9.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	31,300	$2.3M	Reduce -13.8%
PPA Invesco Aerospace & Defense	0.01%	16,176	$2.3M	Reduce -16.7%
CNC Centene Corp.	0.01%	41,740	$2.3M	Reduce -6.0%
IYR iShares US Real Estate ETF	0.01%	23,882	$2.3M	Reduce -54.5%
DDOG Datadog Inc. Class A	0.01%	16,797	$2.3M	Add +9.0%
FE Firstenergy Corp.	0.00%	55,419	$2.2M	Reduce -8.4%
TER Teradyne Inc.	0.00%	24,550	$2.2M	New
VUG Vanguard Mrngstar GR ETF-Sui	0.00%	5,018	$2.2M	Add +6.3%
MDY State Street SPDR S&P Midcap	0.00%	3,877	$2.2M	Reduce -19.6%
PKX Posco Holdings Inc. -Spon ADR	0.00%	44,959	$2.2M	Add +0.5%
CCEP Coca-Cola Europacific Partne	0.00%	23,433	$2.2M	New
QQQM Invesco Nasdaq 100 ETF	0.00%	9,549	$2.2M	Add +346.0%
CVLT Commvault Systems Inc.	0.00%	12,430	$2.2M	Add +5.6%
AME Ametek Inc.	0.00%	11,902	$2.2M	Reduce -45.1%
NXPI NXP Semiconductors NV	0.00%	9,792	$2.1M	Reduce -1.9%
DOG Proshares Short DOW30	0.00%	83,820	$2.1M	Add +776.4%
PIO Invesco Global Water ETF	0.00%	47,580	$2.1M	Reduce -0.2%
DG Dollar General Corp.	0.00%	18,576	$2.1M	Reduce -87.7%
VXX Ipath Series B S&P 500 Vix filed as BARCLAYS BANK PLC	0.00%	43,488	$2.1M	Add +263.9%
CLX Clorox Company	0.00%	17,269	$2.1M	Add +1056.7%
DASH DoorDash Inc. Class A	0.00%	8,405	$2.1M	Add +118.2%
BNT Brookfield Wealth Solutions	0.00%	33,317	$2.1M	Reduce -3.1%
WAL Western Alliance Bancorp	0.00%	26,276	$2.0M	Reduce -37.6%
VIGI Vanguard Int Div App Indx FD	0.00%	22,723	$2.0M	Add +0.6%
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.00%	407,705	$2.0M	Add +10.5%
GPK Graphic Packaging Holding Co.	0.00%	96,123	$2.0M	Add +10.8%
TM Toyota Motor Corp. -Spon ADR	0.00%	11,731	$2.0M	Add +4.2%
MEOH Methanex Corp.	0.00%	60,577	$2.0M	Add +22.2%
ARKK ARK Innovation ETF	0.00%	28,461	$2.0M	Add +61.9%
DCTH Delcath Systems Inc.	0.00%	146,610	$2.0M	Reduce -17.6%
WYNN WYNN Resorts Ltd.	0.00%	21,231	$2.0M	Add +7.0%
SLM SLM Corp.	0.00%	60,256	$2.0M	Reduce -17.3%
HII Huntington Ingalls Industrie	0.00%	8,162	$2.0M	Add +11.9%
ACWV iShares MSCI Global Min Vol	0.00%	16,556	$2.0M	Add +37.2%
VMEO Vimeo Inc.	0.00%	480,655	$1.9M	Add +2.2%
BAP Credicorp Ltd.	0.00%	8,681	$1.9M	Add +0.1%
ALB Albemarle Corp.	0.00%	30,934	$1.9M	Reduce -14.9%
DOCS Doximity Inc. Class A	0.00%	31,543	$1.9M	Add +642.9%
VAC Marriott Vacations World	0.00%	26,675	$1.9M	Reduce -31.9%
LRN Stride Inc.	0.00%	13,256	$1.9M	Add +10.6%
AEE Ameren Corporation	0.00%	20,000	$1.9M	Reduce -70.9%
ITA iShares U.S. Aerospace & Def	0.00%	10,111	$1.9M	Reduce -0.8%
SIL Global X Silver Miners ETF	0.00%	39,566	$1.9M	Reduce -4.0%
BBUC Brookfield Business Class A	0.00%	60,727	$1.9M	Reduce -26.3%
CBRL Cracker Barrel Old Country	0.00%	30,669	$1.9M	Reduce -86.6%
TRC Tejon Ranch Co.	0.00%	109,950	$1.9M	Reduce -0.1%
GII State Street SPDR S&P Global	0.00%	27,691	$1.9M	Add +1.5%
WAT Waters Corp.	0.00%	5,329	$1.9M	Reduce -8.2%
XME SS SPDR S&P Metals Mining	0.00%	27,636	$1.9M	Reduce -33.6%
ACT Enact Holdings Inc.	0.00%	49,747	$1.8M	Add +3.2%
FR First Industrial Realty TR	0.00%	37,976	$1.8M	Reduce -7.5%
BND Vanguard Total Bond Market	0.00%	24,674	$1.8M	Add +1.2%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	34,882	$1.8M	Reduce -12.6%
TDIV FT Nasdaq Tech DVD Index FD	0.00%	20,082	$1.8M	Add +20.1%
WBA Walgreens Boots Alliance Inc.	0.00%	157,497	$1.8M	Reduce -7.6%
FICO Fair Isaac Corp.	0.00%	985	$1.8M	New
MKTX Marketaxess Holdings Inc.	0.00%	8,004	$1.8M	Reduce -10.4%
EW Edwards Lifesciences Corp.	0.00%	22,786	$1.8M	Reduce -6.3%
GRMN Garmin Ltd.	0.00%	8,492	$1.8M	Reduce -4.9%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	208,439	$1.8M	Reduce -0.6%
VB Vanguard Most SM-Cap ETF-Usd	0.00%	7,440	$1.8M	Add +2.7%
TSN Tyson Foods Inc. Class A	0.00%	31,295	$1.8M	Reduce -72.4%
ACWI iShares MSCI Acwi ETF	0.00%	13,579	$1.7M	Add +1.6%
COPX Global X Copper Miners ETF	0.00%	38,266	$1.7M	Reduce -17.0%
ODFL Old Dominion Freight Line	0.00%	10,603	$1.7M	Reduce -40.9%
RH RH	0.00%	9,093	$1.7M	Add +83.5%
VIOV Vanguard S&P Small-Cap 600 V	0.00%	20,076	$1.7M	Add +1.4%
BXMT Blackstone Mortgage Tru Class A	0.00%	88,382	$1.7M	Reduce -73.1%
KDP Keurig Dr Pepper Inc.	0.00%	51,306	$1.7M	Reduce -82.5%
BNDW Vanguard Total World Bond Et	0.00%	24,193	$1.7M	New
RGA Reinsurance Group of America	0.00%	8,445	$1.7M	Add +3.5%
XYL Xylem Inc.	0.00%	12,939	$1.7M	Add +3.4%
PSQ Proshares Short QQQ	0.00%	49,619	$1.7M	Add +210.9%
VET Vermilion Energy Inc.	0.00%	228,254	$1.7M	Add +21.1%
VIK Viking Holdings Ltd.	0.00%	31,153	$1.7M	Add +12.3%
ZBH Zimmer Biomet Holdings Inc.	0.00%	18,037	$1.6M	Reduce -3.1%
GEN Gen Digital Inc.	0.00%	55,692	$1.6M	Reduce -2.8%
WHR Whirlpool Corp.	0.00%	16,123	$1.6M	Add +293.2%
PFFD Global X US Preferred ETF	0.00%	86,600	$1.6M	No change
SLV iShares Silver Trust	0.00%	49,696	$1.6M	Reduce -61.1%
VXUS Vanguard Total Intl Stock	0.00%	23,423	$1.6M	New
RBRK Rubrik Inc. Class A	0.00%	18,023	$1.6M	Add +19.9%
PODD Insulet Corp.	0.00%	5,122	$1.6M	No change
AKAM Akamai Technologies Inc.	0.00%	20,121	$1.6M	Reduce -20.2%
QLTI GMO International QLTY ETF	0.00%	62,388	$1.6M	New
MRSH Marsh & McLennan Cos	0.00%	7,324	$1.6M	Reduce -90.6%
FIW First Trust Water ETF	0.00%	14,819	$1.6M	Reduce -4.2%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.00%	5,617	$1.6M	Add +2.8%
IAK iShares U.S. Insurance ETF	0.00%	11,755	$1.6M	Add +1.9%
NOC Northrop Grumman Corp.	0.00%	3,151	$1.6M	Reduce -64.5%
BB Blackberry Ltd.	0.00%	342,190	$1.6M	Reduce -3.3%
OMFL Invesco Russell 1000 DYN M/F	0.00%	27,128	$1.6M	Reduce -3.6%
ZS Zscaler Inc.	0.00%	4,980	$1.6M	Reduce -18.4%
XBI SS SPDR S&P Biotech ETF	0.00%	18,573	$1.5M	Reduce -59.5%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	15,615	$1.5M	Reduce -68.3%
HDGE Advisorshares Active Bear Et	0.00%	90,247	$1.5M	Reduce -8.8%
GBTC Grayscale Bitcoin Trust ETF	0.00%	17,980	$1.5M	Reduce -5.2%
FERG Ferguson Enterprises Inc.	0.00%	6,865	$1.5M	Reduce -1.6%
BCS Barclays PLC-Spons ADR	0.00%	80,360	$1.5M	Reduce -5.7%
PDI PIMCO Dynamic Income Fund	0.00%	78,133	$1.5M	Reduce -1.6%
SHLD Global X Defense Tech ETF	0.00%	24,451	$1.5M	New
DD Dupont DE Nemours Inc.	0.00%	21,465	$1.5M	Add +26.8%
VAW Vanguard Materials ETF	0.00%	7,534	$1.5M	Reduce -0.8%
AMLP Alerian MLP ETF	0.00%	29,916	$1.5M	Add +15.7%
SHV iShares 0-1 Year Treasury Bo	0.00%	13,133	$1.5M	Reduce -69.0%
STLD Steel Dynamics Inc.	0.00%	11,311	$1.4M	Reduce -9.9%
VYM Vanguard High DVD Yield ETF	0.00%	10,807	$1.4M	No change
DOV Dover Corp.	0.00%	7,852	$1.4M	Reduce -9.7%
IXJ iShares Global Healthcare Et	0.00%	16,516	$1.4M	Add +6.6%
IJR iShares Core S&P Small-Cap E	0.00%	12,751	$1.4M	Reduce -2.4%
MAR Marriott International Class A	0.00%	5,077	$1.4M	Reduce -18.6%
MGM MGM Resorts International	0.00%	40,225	$1.4M	Reduce -16.8%
ALL Allstate Corp.	0.00%	6,780	$1.4M	Reduce -81.6%
CHRD Chord Energy Corp.	0.00%	13,873	$1.3M	Add +1.7%
FLR Fluor Corp.	0.00%	25,609	$1.3M	Add +12.3%
EWL iShares MSCI Switzerland ETF	0.00%	23,943	$1.3M	Add +7.6%
LEN Lennar Corp. Class A	0.00%	11,847	$1.3M	Add +20.4%
THO Thor Industries Inc.	0.00%	14,669	$1.3M	Add +2.9%
VALE Vale SA-SP ADR	0.00%	133,985	$1.3M	Add +12.4%
NTRA Natera Inc.	0.00%	7,683	$1.3M	Reduce -4.2%
BF.B Brown-Forman Corp. Class B	0.00%	47,776	$1.3M	Add +194.5%
PICK iShares MSCI Global Metals &	0.00%	33,827	$1.3M	Add +248.8%
IGV iShares Expanded Tech-Softwa	0.00%	11,606	$1.3M	Add +59.6%
CHD Church & Dwight Co. Inc.	0.00%	13,222	$1.3M	Reduce -72.0%
INDY iShares India 50 ETF	0.00%	23,330	$1.3M	Add +17.9%
VFH Vanguard Financials ETF	0.00%	9,943	$1.3M	Reduce -6.1%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	22,892	$1.2M	New
BR Broadridge Financial Solutio	0.00%	5,101	$1.2M	Reduce -72.6%
RBLX Roblox Corp. Class A	0.00%	11,715	$1.2M	Reduce -0.2%
HI Hillenbrand Inc.	0.00%	61,056	$1.2M	Add +32.0%
WAB Wabtec Corp.	0.00%	5,819	$1.2M	Reduce -1.1%
PPG PPG Industries Inc.	0.00%	10,640	$1.2M	Add +12.1%
DIVO Amplify CWP Enhan Divid ETF	0.00%	28,420	$1.2M	New
FSM Fortuna Mining Corp.	0.00%	184,352	$1.2M	Reduce -25.0%
KR Kroger Co.	0.00%	16,642	$1.2M	Reduce -81.3%
NLR Vaneck Urani & Nuclr ETF-Usd	0.00%	10,736	$1.2M	Add +200.0%
PRF Invesco Rafi US 1000 ETF	0.00%	28,088	$1.2M	Add +31.0%
EWG iShares MSCI Germany ETF	0.00%	27,970	$1.2M	Add +23.3%
MTSI Macom Technology Solutions H	0.00%	8,255	$1.2M	New
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	20,533	$1.2M	Add +3.3%
POOL Pool Corp.	0.00%	4,051	$1.2M	Reduce -0.4%
INDA iShares MSCI India ETF	0.00%	20,993	$1.2M	Add +0.6%
CVNA Carvana Co.	0.00%	3,461	$1.2M	New
TAP Molson Coors Beverage Co. Class B	0.00%	24,150	$1.2M	Reduce -38.8%
ILMN Illumina Inc.	0.00%	12,136	$1.2M	Reduce -63.1%
MAG Mag Silver Corp.	0.00%	54,394	$1.2M	Reduce -42.7%
TEVA Teva Pharmaceutical-SP ADR	0.00%	69,000	$1.2M	Add +2.0%
CBLS Clough Hedged Equity ETF	0.00%	40,000	$1.1M	New
GCOW Pacer Global Cash Cows Divid	0.00%	30,219	$1.1M	Add +1.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.00%	4,086	$1.1M	Reduce -2.8%
COLD Americold Realty Trust Inc.	0.00%	68,645	$1.1M	Reduce -2.1%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.00%	5,850	$1.1M	Add +16.4%
MGRC McGrath Rentcorp	0.00%	9,793	$1.1M	Add +7.1%
FRME First Merchants Corp.	0.00%	29,623	$1.1M	New
KWEB Kranesh Csi China Internet	0.00%	33,025	$1.1M	Add +25.8%
MIDD Middleby Corp.	0.00%	7,763	$1.1M	Add +2.1%
EPI Wisdomtree India Earnings	0.00%	23,422	$1.1M	Add +344.6%
XMMO Invesco S&P Midcap Momentum	0.00%	8,603	$1.1M	Reduce -8.0%
BIV Vanguard Intermediate-Term B	0.00%	14,275	$1.1M	Add +2.3%
GWRE Guidewire Software Inc.	0.00%	4,674	$1.1M	New
SPUS SP Funds S&P Sharia Indu Exc	0.00%	24,722	$1.1M	Add +12.8%
IEMG iShares Core MSCI Emerging	0.00%	18,257	$1.1M	Add +1.0%
GIS General Mills Inc.	0.00%	20,780	$1.1M	Reduce -72.2%
EFXT Enerflex Ltd.	0.00%	135,779	$1.1M	Reduce -34.5%
TOL Toll Brothers Inc.	0.00%	9,307	$1.1M	Reduce -22.0%
IVOG Vanguard S&P Mid-Cap 400 Gro	0.00%	9,340	$1.1M	Add +0.3%
RELX Relx PLC - Spon ADR	0.00%	19,274	$1.0M	Add +2.5%
EXI iShares Global Industrials E	0.00%	6,298	$1.0M	Reduce -4.0%
AA Alcoa Corp.	0.00%	35,031	$1.0M	Add +86.3%
PDN Inv Rafi Dev MKT US SM-Usdin	0.00%	26,532	$1.0M	Add +8.9%
PULT Putnam ESG Ultra Short ETF	0.00%	20,134	$1.0M	Reduce -16.3%
VTV Vanguard Mrngstr Val ETF-Aui	0.00%	5,770	$1.0M	Add +9.9%
WST West Pharmaceutical Services	0.00%	4,646	$1.0M	Add +32.3%
FYBR Frontier Communications Pare	0.00%	27,900	$1.0M	Reduce -0.6%
RDVY First Trust Rising Dividend	0.00%	16,147	$1.0M	Add +58.4%
CPRI Capri Holdings Ltd.	0.00%	56,781	$1.0M	Add +6.3%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.00%	6,101	$1.0M	Add +0.3%
SNA Snap-on Inc.	0.00%	3,207	$998K	Reduce -50.0%
EXPE Expedia Group Inc.	0.00%	5,909	$997K	Reduce -4.5%
ICLN iShares Global Clean Energy	0.00%	75,386	$988K	Reduce -10.7%
IYF iShares US Financials ETF	0.00%	8,114	$982K	Add +112.6%
FSLR First Solar Inc.	0.00%	5,774	$956K	Reduce -62.0%
ST Sensata Technologies Holdplc	0.00%	31,734	$956K	Add +108.5%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	10,347	$952K	Reduce -14.5%
HBAN Huntington Bancshares Inc.	0.00%	56,688	$950K	Reduce -15.7%
IEV iShares Europe ETF	0.00%	15,010	$949K	Add +18.9%
MARA Mara Holdings Inc.	0.00%	60,070	$942K	Reduce -24.6%
FND Floor & Decor Holdings Inc. Class A	0.00%	12,396	$942K	Add +74.3%
PKW Invesco Buyback Achievers Et	0.00%	7,562	$935K	Add +7.1%
KEYS Keysight Technologies Inc.	0.00%	5,685	$932K	Add +68.4%
EFG iShares MSCI Eafe Growth ETF	0.00%	8,292	$929K	Add +5.5%
PLNT Planet Fitness Inc. Class A	0.00%	8,509	$928K	Reduce -0.9%
MFG Mizuho Financial Group-ADR	0.00%	165,436	$920K	Add +27.1%
KMX Carmax Inc.	0.00%	13,665	$918K	Add +15.7%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	12,638	$910K	Add +5.9%
CAPE Doubleline Shiller Cape US	0.00%	28,441	$905K	Add +7.6%
FDN First Trust DJ Internet Ind	0.00%	3,356	$904K	Add +102.5%
USMV iShares MSCI USA Min Vol Fac	0.00%	9,577	$899K	Add +12.7%
ITOT iShares Core S&P Total U.S.	0.00%	6,610	$893K	Add +8.0%
DSTL Distillate US Fundamental St	0.00%	16,113	$892K	Reduce -11.9%
OC Owens Corning	0.00%	6,482	$891K	Reduce -68.1%
TARA Protara Therapeutic Inc.	0.00%	291,494	$883K	Add +23.7%
BOTZ Global X Robotics & Artifici	0.00%	27,026	$882K	Add +1.2%
IDHQ Invesco S&P International DE	0.00%	26,708	$881K	Add +22.8%
MP MP Materials Corp.	0.00%	26,136	$870K	Reduce -32.2%
MOS The Mosaic Co.	0.00%	23,824	$869K	Reduce -37.9%
NDAQ Nasdaq Inc.	0.00%	9,708	$868K	Reduce -75.4%
ERIE Erie Indemnity Company Class A	0.00%	2,500	$867K	Reduce -0.0%
VGSH Vanguard Short-Term Treasury	0.00%	14,726	$866K	Reduce -39.5%
PRMB Primo Brands Corp.	0.00%	28,297	$838K	Add +0.4%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	12,110	$832K	New
MAS Masco Corp.	0.00%	12,770	$822K	Reduce -28.2%
APA Apa Corp.	0.00%	44,600	$816K	Add +245.5%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.00%	81,050	$815K	Reduce -23.3%
VIS Vanguard Industrials ETF	0.00%	2,874	$805K	Reduce -1.2%
FXB Invesco Currencyshares Briti	0.00%	6,070	$802K	New
STEP Stepstone Group Inc. Class A	0.00%	14,452	$802K	Reduce -0.3%
CYBR Cyberark Software Ltd./Israel	0.00%	1,953	$795K	Reduce -3.0%
BFAM Bright Horizons Family Solut	0.00%	6,367	$787K	Reduce -0.7%
LH Labcorp Holdings Inc.	0.00%	2,990	$785K	Add +1.2%
PDD PDD Holdings Inc.	0.00%	7,463	$781K	Add +74.0%
ROL Rollins Inc.	0.00%	13,585	$766K	Reduce -28.3%
RDDT Reddit Inc. Class A	0.00%	5,089	$766K	Add +41.4%
GDXJ Vaneck Junior Gold Miners	0.00%	11,315	$765K	Reduce -56.0%
MNRO Monro Inc.	0.00%	51,000	$760K	No change
BSV Vanguard Short-Term Bond ETF	0.00%	9,592	$755K	Add +3.0%
EQH Equitable Holdings Inc.	0.00%	13,428	$753K	Reduce -5.6%
LVHI Franklin International Low V	0.00%	23,068	$751K	Add +64.2%
PRI Primerica Inc.	0.00%	2,735	$748K	Reduce -7.2%
BWA Borgwarner Inc.	0.00%	22,181	$743K	Add +29.0%
PK Park Hotels & Resorts Inc.	0.00%	72,309	$740K	New
EXEL Exelixis Inc.	0.00%	16,666	$735K	Add +103.2%
ICOW Pacer Developed Markets Inte	0.00%	21,435	$729K	Add +78.0%
VCSH Vanguard S/T Corp. Bond ETF	0.00%	9,056	$720K	Add +7.7%
SCHI Schwab 5-10 Year Corporate B	0.00%	31,500	$717K	No change
CDE Coeur Mining Inc.	0.00%	80,835	$716K	Reduce -73.5%
PNQI Invesco Nasdaq Internet ETF	0.00%	13,710	$716K	Add +1.2%
FXA Invesco Currencyshares Austr	0.00%	10,965	$715K	New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.00%	8,847	$714K	Reduce -74.0%
FITB Fifth Third Bancorp	0.00%	17,184	$707K	Reduce -23.6%
IBTH iShares Ibonds Dec 2027 Term	0.00%	31,390	$706K	No change
TOTL SS Doubleline TR Tact ETF	0.00%	17,540	$704K	Add +8.6%
IBTF iShares Ibonds Dec 2025 Term	0.00%	30,030	$702K	No change
SAND Sandstorm Gold Ltd.	0.00%	74,287	$699K	Reduce -29.4%
IWB iShares Russell 1000 ETF	0.00%	2,054	$697K	No change
ZIG The Acquirers Fund ETF	0.00%	19,750	$696K	Reduce -4.7%
PBR Petroleo Brasileiro-Spon ADR	0.00%	55,551	$695K	Add +16.5%
MRNA Moderna Inc.	0.00%	25,132	$693K	Reduce -33.9%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	29,460	$689K	Add +8.6%
BC Brunswick Corp.	0.00%	12,462	$688K	Add +71.5%
CRSP Crispr Therapeutics AG	0.00%	14,109	$686K	Add +24.6%
BFH Bread Financial Holdings Inc.	0.00%	12,004	$686K	Add +1.4%
ASTL Algoma Steel Group Inc.	0.00%	99,345	$684K	Reduce -35.0%
CR Crane Co.	0.00%	3,604	$684K	Reduce -2.4%
CGAU Centerra Gold Inc.	0.00%	93,947	$677K	Reduce -19.9%
RSPN Invesco S&P 500 Equal Weight	0.00%	12,631	$676K	New
HEWJ Isha Curr Hedged MSCI Japan	0.00%	15,095	$676K	No change
BEEZ Honeytree US Equity ETF	0.00%	20,710	$675K	No change
TBIL F/M US Treasury 3 Month Bill	0.00%	13,435	$672K	Add +93.9%
EWBC East West Bancorp Inc.	0.00%	6,648	$671K	Reduce -25.4%
PGX Invesco Preferred ETF	0.00%	59,585	$663K	Reduce -0.3%
DCBO Docebo Inc.	0.00%	22,692	$658K	Reduce -51.9%
IBTG iShares Ibonds Dec 2026 Term	0.00%	28,655	$657K	No change
TRMB Trimble Inc.	0.00%	8,610	$654K	Add +5.7%
SLQD iShares 0-5 YR Inv GRD Corp.	0.00%	12,802	$648K	Add +5.5%
ARTY iShares Future AI & Tech ETF	0.00%	15,740	$645K	Add +4.9%
EPOL iShares MSCI Poland ETF	0.00%	19,940	$643K	Add +25.3%
SLVR Sprott SLVR Miner & PHY SLVR	0.00%	21,445	$640K	Add +33.1%
SCZ iShares MSCI Eafe Small-Cap	0.00%	8,790	$639K	Add +3.7%
ILF iShares Latin America 40 ETF	0.00%	24,142	$633K	Add +73.3%
ALGN Align Technology Inc.	0.00%	3,321	$629K	Add +6.6%
HLT Hilton Worldwide Holdings Inc.	0.00%	2,357	$628K	Reduce -42.4%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.00%	1,704	$624K	Add +25.8%
MAT Mattel Inc.	0.00%	31,625	$624K	Add +30.9%
J Jacobs Solutions Inc.	0.00%	4,705	$618K	Add +13.9%
IYJ iShares U.S. Industrials ETF	0.00%	4,339	$617K	Add +6.0%
HACK Amplify Cybersecurity ETF	0.00%	7,134	$616K	Add +2.9%
EWW iShares MSCI Mexico ETF	0.00%	10,067	$610K	New
PENN Penn Entertainment Inc.	0.00%	33,963	$607K	Reduce -0.0%
IVE iShares S&P 500 Value ETF	0.00%	3,092	$604K	Reduce -13.3%
DIREXION SHS ETF TR	0.00%	76,932	$603K	New
ARIS Aris Mining Corp. filed as ARIS MNG CORP	0.00%	89,428	$603K	Reduce -24.9%
NVDD Direxion SHS ETF TR	0.00%	128,978	$601K	New
ENPH Enphase Energy Inc.	0.00%	15,111	$599K	Add +40.2%
MSFD Dirxn DLY MSFT Bear 1X E-Usi	0.00%	53,159	$599K	New
AS Amer Sports Inc.	0.00%	15,410	$597K	Reduce -2.1%
HDB HDFC Bank Ltd.-ADR	0.00%	7,805	$597K	Reduce -80.3%
FDS Factset Research Systems Inc.	0.00%	1,332	$596K	Reduce -76.7%
DBA Invesco DB Agriculture Fund	0.00%	22,772	$595K	Add +107.8%
IQDG Wisdomtree Intl QLTY DVD GRW	0.00%	15,009	$595K	Add +1.6%
PRN Invesco Dorsey Wright Indus	0.00%	3,777	$593K	New
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	11,543	$588K	Reduce -3.8%
AAPD Direxion Daily Aapl Bear 1X	0.00%	33,512	$588K	New
RF Regions Financial Corp.	0.00%	24,853	$585K	Reduce -32.1%
AES AES Corp.	0.00%	55,223	$581K	Add +29.5%
GLXY Galaxy Digital Inc. Class A	0.00%	26,396	$578K	New
XHB SS SPDR S&P Homebldrs ETF	0.00%	5,863	$578K	Add +15.6%
GARP iShares MSCI USA Quality Gar	0.00%	9,435	$570K	Reduce -8.8%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.00%	547	$569K	Reduce -15.5%
BHC Bausch Health Cos Inc.	0.00%	85,244	$569K	Reduce -81.0%
SILJ Amplify Junior Silver Miners	0.00%	38,246	$566K	Add +35.0%
SHAK Shake Shack Inc. Class A	0.00%	4,015	$565K	New
HL Hecla Mining Co.	0.00%	94,176	$564K	Reduce -0.1%
NXE Nexgen Energy Ltd.	0.00%	80,334	$559K	Reduce -40.0%
FHN First Horizon Corp.	0.00%	26,129	$554K	Reduce -27.9%
OBDC Blue Owl Capital Corp.	0.00%	38,363	$550K	Reduce -7.0%
PFF iShares Preferred & Income S	0.00%	17,905	$549K	Add +12.8%
ARES Ares Management Corp. Class A	0.00%	3,157	$547K	Reduce -59.9%
FTI Technipfmc PLC	0.00%	15,864	$546K	Reduce -8.4%
VTYX Ventyx Biosciences Inc.	0.00%	255,000	$546K	Reduce -6.4%
HLAL Wahed Ftse USA Shariah ETF	0.00%	10,171	$544K	Add +0.6%
LDOS Leidos Holdings Inc.	0.00%	3,447	$544K	Reduce -52.5%
MDB Mongodb Inc.	0.00%	2,569	$539K	Reduce -1.7%
BINC iShares Flex I A ETF-Usd Inc.	0.00%	10,182	$538K	Add +107.4%
IVOV Vanguard S&P Mid-Cap 400 Val	0.00%	5,594	$534K	No change
BSCP Invesco Bulletshares 2025 CB	0.00%	25,725	$532K	Add +0.4%
WBS Webster Financial Corp.	0.00%	9,730	$531K	Reduce -27.5%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	6,536	$528K	Reduce -89.0%
FDHY Fidelity Enh Hi YLD ETF	0.00%	10,740	$525K	Reduce -1.0%
HEI Heico Corp.	0.00%	1,593	$523K	Add +9.1%
VHT Vanguard Health Care ETF	0.00%	2,101	$522K	Reduce -23.4%
IDV iShares International Select	0.00%	15,074	$520K	Reduce -42.0%
IWY iShares Russell Top 200 Grow	0.00%	2,106	$519K	Reduce -1.3%
TASEKO MINES LTD	0.00%	163,434	$516K	Add +1.7%
LECO Lincoln Electric Holdings	0.00%	2,488	$516K	Reduce -0.9%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	8,628	$516K	New
FCNCA First Citizens Bcshs Class A	0.00%	263	$515K	Reduce -24.6%
PDS Precision Drilling Corp.	0.00%	10,812	$512K	Reduce -91.0%
XENE Xenon Pharmaceuticals Inc.	0.00%	16,335	$511K	No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.00%	9,355	$509K	Add +78.2%
MTBA Simplify MBS ETF	0.00%	10,137	$508K	Add +12.8%
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	2,614	$507K	Reduce -36.5%
RIVN Rivian Automotive Inc. Class A	0.00%	36,827	$506K	Reduce -17.7%
AHR American Healthcare REIT Inc.	0.00%	13,710	$504K	Reduce -1.0%
FNF Fidelity National Financial	0.00%	8,945	$501K	Reduce -41.2%
PDP Invesco Dorsey Wright Moment	0.00%	4,596	$499K	No change
MOAT Vaneck Morningstar Wide Moat	0.00%	5,307	$498K	Reduce -54.5%
BSCQ Invesco Bulletshares 2026 CB	0.00%	25,400	$496K	Reduce -29.0%
EEFT Euronet Worldwide Inc.	0.00%	4,868	$494K	Reduce -3.6%
IFN Aberdeen India Fund Inc.	0.00%	29,723	$491K	Add +1.0%
FWONK Liberty Media Corp. Class C	0.00%	4,701	$491K	Reduce -8.2%
CIEN Ciena Corp.	0.00%	5,960	$485K	Reduce -6.8%
URNM Sprott Uranium Miners ETF	0.00%	9,989	$479K	New
GAB Gabelli Equity Trust	0.00%	81,459	$474K	Add +4.5%
TTC Toro Co.	0.00%	6,694	$473K	No change
RGLD Royal Gold Inc.	0.00%	2,643	$470K	New
AMH American Homes 4 Rent- A	0.00%	13,000	$469K	No change
LNC Lincoln National Corp.	0.00%	13,549	$469K	Add +8.5%
SPYV SS SPDR P S&P 500 Value ETF	0.00%	8,940	$468K	Add +87.9%
SPYM Ste STR SPDR PT S&P 500 ETF	0.00%	6,408	$466K	Reduce -13.4%
DEFT Defi Technologies Inc.	0.00%	160,207	$465K	New
SOUN Soundhound AI Inc. Class A	0.00%	43,242	$464K	Reduce -38.7%
GTLS Chart Industries Inc.	0.00%	2,808	$462K	New
NIO Nio Inc. - ADR	0.00%	134,643	$462K	Add +582.4%
SNDK Sandisk Corp.	0.00%	10,177	$462K	Add +97.5%
IGF iShares Global Infrastructur	0.00%	7,758	$459K	Reduce -1.4%
OPPJ Wisdomtree Japan Opportuniti	0.00%	12,540	$458K	No change
TRV The Travelers Cos Inc.	0.00%	1,695	$453K	Reduce -90.8%
DNN Denison Mines Corp.	0.00%	247,675	$453K	Reduce -39.0%
EAT Brinker International Inc.	0.00%	2,513	$453K	Reduce -40.8%
EUFN iShares MSCI Europe Financia	0.00%	14,313	$453K	Reduce -14.2%
TXG 10X Genomics Inc. Class A	0.00%	38,921	$451K	New
DGX Quest Diagnostics Inc.	0.00%	2,508	$451K	Reduce -91.1%
JPST JPMorgan Ultra-Short Income	0.00%	8,881	$450K	Add +16.8%
IWN iShares Russell 2000 Value E	0.00%	2,849	$449K	Add +0.8%
SNAP Snap Inc. Class A	0.00%	51,610	$448K	Reduce -2.3%
IMAX Imax Corp.	0.00%	15,851	$443K	Add +0.6%
URTH iShares MSCI World ETF	0.00%	2,610	$442K	Add +1.1%
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	5,229	$440K	Reduce -0.2%
OUST Ouster Inc.	0.00%	18,078	$438K	Reduce -17.0%
IBB iShares Biotechnology ETF	0.00%	3,461	$438K	Add +5.0%
TW Tradeweb Markets Inc. Class A	0.00%	2,960	$433K	Add +15.6%
CRDO Credo Technology Group Holdi	0.00%	4,652	$431K	New
BWXT BWX Technologies Inc.	0.00%	2,989	$431K	Add +28.4%
INFY Infosys Ltd.-SP ADR	0.00%	22,841	$423K	Reduce -17.9%
DAL Delta Air Lines Inc.	0.00%	8,595	$423K	New
MPT Medical Properties Trust Inc.	0.00%	97,855	$422K	Reduce -1.4%
LII Lennox International Inc.	0.00%	733	$420K	New
SKE Skeena Resources Ltd.	0.00%	26,273	$418K	Reduce -97.0%
INTF iShares International Equity	0.00%	12,196	$417K	New
PPL PPL Corp.	0.00%	12,250	$415K	Reduce -6.2%
IBN Icici Bank Ltd.-Spon ADR	0.00%	12,296	$414K	Reduce -4.0%
EXK Endeavour Silver Corp.	0.00%	83,682	$413K	Reduce -68.2%
WRBY Warby Parker Inc. Class A	0.00%	18,783	$412K	New
L Loews Corp.	0.00%	4,473	$410K	Reduce -85.3%
ERO Ero Copper Corp.	0.00%	24,218	$409K	Add +29.4%
EPD Enterprise Products Partners	0.00%	13,051	$405K	Reduce -75.4%
IGSB iShares 1-5Y Inv Grade Corp.	0.00%	7,640	$403K	Add +4.1%
LEU Centrus Energy Corp. Class A	0.00%	2,196	$402K	New
VSLU Applied Finance Valuat ETF	0.00%	10,260	$402K	No change
ENVX Enovix Corp.	0.00%	38,730	$400K	Add +20.2%
HHH Howard Hughes Holdings Inc.	0.00%	5,898	$398K	Add +17.3%
ISCG iShares Morningstar Small-Ca	0.00%	7,942	$395K	No change
QTUM Defiance Quantum ETF	0.00%	4,300	$395K	Add +27.2%
PONY Pony AI Inc.	0.00%	29,594	$391K	New
VNT Vontier Corp.	0.00%	10,503	$388K	Reduce -3.8%
SANM Sanmina Corp.	0.00%	3,960	$387K	No change
JOF Japan Smaller Capitalization	0.00%	39,700	$383K	New
MSGS Madison Square Garden Sports	0.00%	1,830	$382K	Reduce -66.3%
ARKB ARK 21SHARES Bitcoin ETF	0.00%	10,650	$381K	Reduce -0.3%
HOG Harley-Davidson Inc.	0.00%	16,046	$379K	Add +2.7%
ES Eversource Energy	0.00%	5,897	$375K	New
IAI iShares U.S. Broker-Dealers	0.00%	2,209	$374K	New
HALO Halozyme Therapeutics Inc.	0.00%	7,131	$371K	Reduce -90.5%
SITE Siteone Landscape Supply Inc.	0.00%	3,047	$369K	Reduce -9.2%
STT State Street Corp.	0.00%	3,462	$368K	Reduce -77.5%
UPST Upstart Holdings Inc.	0.00%	5,683	$368K	Add +20.2%
PIZ Invesco Dorsey Wright Develo	0.00%	7,991	$367K	No change
ITB iShares U.S. Home Constructi	0.00%	3,936	$367K	Reduce -15.3%
XAR SS SPDR S&P Aerospace Def	0.00%	1,714	$362K	Reduce -9.1%
CPB The Campbell's Company	0.00%	11,734	$360K	Add +3.5%
UUUU Energy Fuels Inc.	0.00%	62,450	$359K	Add +31.7%
PPH Vaneck Pharmaceutical ETF	0.00%	4,075	$358K	Reduce -8.4%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	43,278	$358K	Reduce -4.4%
ECOW Pacer Emerging Markets Cash	0.00%	16,206	$358K	New
LOUP Innovator Deepwater Frontier	0.00%	5,713	$358K	Reduce -21.1%
GFS Globalfoundries Inc.	0.00%	9,337	$357K	Add +17.0%
R Ryder System Inc.	0.00%	2,241	$356K	Add +4.7%
BAH Booz Allen Hamilton Holdings	0.00%	3,386	$353K	Add +21.2%
PPLT Abrdn Physical Platinum SHRS	0.00%	2,865	$352K	Reduce -61.3%
QUAL iShares MSCI USA Quality Fac	0.00%	1,920	$351K	Reduce -12.7%
FPX First Trust US Equity Opport	0.00%	2,413	$350K	No change
NEAR iShares SH Dba ETF Usd Inc.	0.00%	6,803	$348K	Add +15.4%
FLEX Flex Ltd.	0.00%	6,949	$347K	New
PATH Uipath Inc. Class A	0.00%	26,980	$345K	New
HLF Herbalife Ltd.	0.00%	39,878	$344K	New
SMR Nuscale Power Corp.	0.00%	8,671	$343K	New
CNR Core Natural Resources Inc.	0.00%	4,917	$343K	Add +68.6%
ABEQ Absolute Select Value ETF	0.00%	10,000	$343K	New
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	22,282	$342K	Add +4.3%
ITRI Itron Inc.	0.00%	2,601	$342K	Reduce -7.9%
VYMI Vanguard Int High DVD YLD Inc.	0.00%	4,251	$341K	New
SOFI Sofi Technologies Inc.	0.00%	18,684	$340K	Add +9.4%
WCC Wesco International Inc.	0.00%	1,835	$340K	New
AVAV Aerovironment Inc.	0.00%	1,189	$339K	Reduce -58.5%
NGVT Ingevity Corp.	0.00%	7,839	$338K	New
PCAR Paccar Inc.	0.00%	3,534	$336K	Reduce -18.7%
VSS Vanguard Ftse All Wo X-US SC	0.00%	2,485	$334K	Add +39.2%
CHKP Check Point Software Tech	0.00%	1,500	$332K	Reduce -19.1%
DEM Wisdomtree Emerging Markets	0.00%	7,252	$328K	Add +4.3%
FTSD Franklin Short Duration U.S.	0.00%	3,573	$325K	Reduce -25.6%
BNTX Biontech SE-ADR	0.00%	3,048	$325K	Reduce -0.0%
WB Weibo Corp.-Spon ADR	0.00%	34,013	$324K	No change
EMBJ Embraer SA-Spon ADR	0.00%	5,695	$324K	New
PBI Pitney Bowes Inc.	0.00%	29,600	$323K	Add +8.3%
IEI iShares 3-7 Year Treasury Bo	0.00%	2,710	$323K	Reduce -11.2%
VLTO Veralto Corp.	0.00%	3,194	$322K	Reduce -0.7%
CAVA Cava Group Inc.	0.00%	3,799	$320K	Add +26.8%
SAIC Science Applications Inte	0.00%	2,841	$320K	Reduce -5.3%
JHG Janus Henderson Group PLC	0.00%	8,195	$318K	Add +3.2%
VIRT Virtu Financial Inc. Class A	0.00%	7,095	$318K	Reduce -89.7%
IWD iShares Russell 1000 Value E	0.00%	1,623	$315K	Reduce -4.6%
CAKE The Cheesecake Factory Inc.	0.00%	4,971	$311K	New
PVAL Putnam Focused LRG Cap Value	0.00%	7,720	$311K	Add +19.3%
DRS Leonardo DRS Inc.	0.00%	6,615	$307K	Reduce -34.4%
CARG Cargurus Inc.	0.00%	9,180	$307K	No change
CALF PCR US SM CP CSH CWS ETF-Usd	0.00%	7,709	$307K	Reduce -85.0%
PXF Invesco Rafi Developed Marke	0.00%	5,330	$306K	Reduce -3.6%
VIPS Vipshop Holdings Ltd. - ADR	0.00%	20,333	$306K	New
SCI Service Corp. International	0.00%	3,756	$306K	Reduce -50.2%
PAGP Plains GP Holdings LP	0.00%	15,632	$304K	Add +10.6%
BBD Banco Bradesco-ADR	0.00%	97,862	$302K	Add +51.0%
ARGT Global X MSCI Argentina ETF	0.00%	3,568	$302K	Add +16.6%
DKS Dick's Sporting Goods Inc.	0.00%	1,510	$299K	Reduce -0.1%
IWP iShares Russell Mid-Cap Grow	0.00%	2,147	$298K	Add +4.9%
SDVY First Trust Smid Cap Rising	0.00%	8,425	$297K	Reduce -6.2%
SMTC Semtech Corp.	0.00%	6,537	$295K	New
GFI Gold Fields Ltd.-Spons ADR	0.00%	12,430	$294K	Reduce -17.6%
HIMS Hims & Hers Health Inc.	0.00%	5,899	$294K	New
OEF iShares S&P 100 ETF	0.00%	959	$292K	Add +11.6%
STWD Starwood Property Trust Inc.	0.00%	14,436	$290K	Reduce -4.4%
SPSK SP Funds Dow Jones Global Su	0.00%	15,876	$289K	New
ALC Alcon Inc. filed as ALCON AG	0.00%	3,265	$289K	Add +19.3%
VTRS Viatris Inc.	0.00%	32,330	$289K	Reduce -1.8%
DGRW Wisdomtree U.S. Quality Divi	0.00%	3,408	$285K	Add +4.3%
GRPN Groupon Inc.	0.00%	8,521	$285K	New
NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD	0.00%	24,909	$284K	Add +0.8%
EWX State Street SPDR S&P Emergi	0.00%	4,570	$283K	No change
SPLV Invesco S&P 500 Low Volatili	0.00%	3,866	$282K	Add +1.9%
AVTR Avantor Inc.	0.00%	20,850	$281K	New
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	7,951	$280K	Add +8.6%
ATHM Autohome Inc.-ADR	0.00%	10,843	$280K	Reduce -20.3%
BSCR Invesco Bulletshares 2027 CB	0.00%	14,200	$279K	Reduce -42.0%
RGTI Rigetti Computing Inc.	0.00%	23,524	$279K	Reduce -36.2%
OIH Vaneck Oil Services ETF	0.00%	1,209	$278K	Reduce -6.3%
RTO Rentokil Initial PLC-SP ADR	0.00%	11,425	$274K	New
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	37,889	$274K	Reduce -24.7%
BHF Brighthouse Financial Inc.	0.00%	5,066	$272K	Add +1.8%
EG Everest Group Ltd.	0.00%	801	$272K	Add +6.9%
STRA Strategic Education Inc.	0.00%	3,189	$271K	No change
ZBRA Zebra Technologies Corp. Class A	0.00%	880	$271K	Reduce -17.1%
DON Wisdomtree US Midcap Dividen	0.00%	5,369	$269K	Add +9.3%
RITM Rithm Capital Corp.	0.00%	23,697	$268K	New
PAC Grupo Aeroportuario Pac-ADR	0.00%	1,158	$266K	New
KD Kyndryl Holdings Inc.	0.00%	6,298	$264K	Reduce -1.4%
VNM Vaneck Vietnam ETF	0.00%	19,130	$263K	Add +44.3%
SPGP Invesco S&P 500 Garp ETF	0.00%	2,433	$262K	Reduce -35.9%
THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	4,758	$262K	New
IXG iShares Global Financials Et	0.00%	2,360	$262K	No change
LAR Lithium Argentina AG	0.00%	125,113	$260K	Reduce -0.9%
IWR iShares Russell Mid-Cap ETF	0.00%	2,813	$259K	Add +7.8%
U Unity Software Inc.	0.00%	10,670	$258K	New
JELD Jeld-Wen Holding Inc.	0.00%	64,943	$255K	No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.00%	2,307	$253K	Reduce -26.1%
BAX Baxter International Inc.	0.00%	8,313	$252K	Reduce -85.5%
SCCO Southern Copper Corp.	0.00%	2,485	$251K	Reduce -58.1%
USAC USA Compression Partners LP	0.00%	10,304	$250K	No change
CLSK Cleanspark Inc.	0.00%	22,594	$249K	Add +46.2%
ESGV Vanguard ESG US Stock ETF	0.00%	2,259	$248K	Add +2.3%
INMD Inmode Ltd.	0.00%	17,032	$246K	Reduce -0.0%
JAZZ Jazz Pharmaceuticals PLC	0.00%	2,314	$246K	Add +3.6%
CWB SS SPDR BB Conv Sec ETF	0.00%	2,949	$244K	Reduce -46.4%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	4,431	$243K	Reduce -40.6%
AMCR Amcor PLC	0.00%	26,383	$242K	Add +28.1%
ACHR Archer Aviation Inc. Class A	0.00%	22,208	$241K	Add +2.2%
GBX Greenbrier Companies Inc.	0.00%	5,227	$241K	Reduce -0.5%
EMN Eastman Chemical Co.	0.00%	3,204	$239K	Reduce -0.6%
PPC Pilgrim's Pride Corp.	0.00%	5,312	$239K	Reduce -94.4%
IOT Samsara Inc. Class A	0.00%	5,973	$238K	New
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.00%	7,374	$236K	New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	7,433	$234K	Add +0.9%
IAT iShares US Regional Banks Et	0.00%	4,728	$234K	Add +9.9%
ZM Zoom Communications Inc.	0.00%	2,995	$234K	Reduce -9.8%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	34,323	$233K	Add +62.4%
SKYY First Trust Cloud Computing	0.00%	1,911	$232K	Reduce -28.0%
DTCR Global X Data Center & Digit	0.00%	12,337	$230K	Reduce -9.3%
NFG National Fuel Gas Co.	0.00%	2,705	$229K	Add +2.7%
SAM Boston Beer Company Inc. Class A	0.00%	1,192	$227K	No change
ARMH Arm Holdings PLC Adrhedged	0.00%	3,293	$224K	New
GGAL Grupo Financiero Galicia-ADR	0.00%	4,465	$224K	No change
NG Novagold Resources Inc.	0.00%	54,665	$224K	Reduce -46.0%
LPX Louisiana-Pacific Corp.	0.00%	2,600	$224K	No change
HASI Ha Sustainable Infrastructur	0.00%	8,285	$223K	Add +6.4%
EWS iShares MSCI Singapore ETF	0.00%	8,561	$222K	New
MUR Murphy Oil Corp.	0.00%	9,881	$222K	New
CFLT Confluent Inc. Class A	0.00%	8,891	$222K	New
DXC DXC Technology Co.	0.00%	14,416	$220K	Reduce -0.2%
IAUX I-80 Gold Corp.	0.00%	356,700	$220K	Add +19.8%
WRN Western Copper and Gold Corp.	0.00%	178,900	$220K	Add +2.1%
AOR iShares Core 60/40 Balanced	0.00%	3,545	$218K	Reduce -1.9%
APTV Aptiv PLC	0.00%	3,188	$217K	Reduce -13.6%
GOOS Canada Goose Holdings Inc.	0.00%	19,414	$217K	Reduce -16.6%
EQWL Invesco S&P 100 Equal Weight	0.00%	1,971	$217K	New
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	23,594	$215K	No change
TAN Invesco Solar ETF	0.00%	6,249	$214K	New
STE Steris PLC	0.00%	886	$213K	New
CLH Clean Harbors Inc.	0.00%	915	$212K	New
MHO M/I Homes Inc.	0.00%	1,875	$210K	Add +4.0%
SIRI Sirius XM Holdings Inc.	0.00%	9,152	$210K	New
EUSA iShares MSCI USA Equal Weigh	0.00%	2,120	$210K	New
BWTG Brendan Wood Topgun ETF	0.00%	5,818	$209K	New
PSN Parsons Corp.	0.00%	2,915	$209K	New
GGG Graco Inc.	0.00%	2,431	$209K	Reduce -1.7%
PPTA Perpetua Resources Corp.	0.00%	17,164	$209K	Reduce -24.4%
AGCO Agco Corp.	0.00%	2,020	$208K	Reduce -44.7%
RXRX Recursion Pharmaceuticals-A	0.00%	41,030	$208K	Add +116.1%
DSI iShares ESG MSCI KLD 400 ETF	0.00%	1,785	$207K	Reduce -16.4%
XYLD Global X S&P 500 Cove Call E	0.00%	5,300	$206K	New
FBND Fidelity Total Bond ETF	0.00%	4,508	$206K	New
EHC Encompass Health Corp.	0.00%	1,681	$206K	Reduce -16.9%
EME Emcor Group Inc.	0.00%	384	$205K	New
SPYG SS SPDR P S&P 500 Growth ETF	0.00%	2,150	$205K	New
CRWV Coreweave Inc. Class A	0.00%	1,256	$205K	New
NFTY First Trust India Nifty 50 E	0.00%	3,413	$205K	New
SWK Stanley Black & Decker Inc.	0.00%	2,998	$203K	Reduce -71.5%
PLUG Plug Power Inc.	0.00%	135,589	$202K	Reduce -36.5%
ARCO Arcos Dorados Holdings Inc. Class A	0.00%	25,600	$202K	Add +104.8%
AAUC Allied Gold Corp.	0.00%	14,699	$197K	New
UNG US Natural Gas Fund LP	0.00%	12,630	$193K	New
CLF Cleveland-Cliffs Inc.	0.00%	25,048	$190K	Reduce -15.2%
UROY Uranium Royalty Corp.	0.00%	74,532	$187K	Reduce -0.7%
IREN Iren Ltd. filed as IREN LIMITED	0.00%	12,704	$185K	New
BBAI Bigbear.ai Holdings Inc.	0.00%	25,801	$175K	Add +153.9%
LFMD Lifemd Inc.	0.00%	12,400	$169K	Reduce -14.5%
NWL Newell Brands Inc.	0.00%	30,520	$165K	Add +4.6%
VZLA Vizsla Silver Corp.	0.00%	53,224	$157K	Add +10.4%
ICL Icl Group Ltd.	0.00%	22,744	$156K	Reduce -52.9%
DAVA Endava PLC- Spon ADR	0.00%	10,099	$155K	Reduce -0.5%
AUR Aurora Innovation Inc.	0.00%	29,390	$154K	New
RES RPC Inc.	0.00%	32,440	$153K	No change
ZTEKF Zentek Ltd.	0.00%	141,254	$153K	Add +13.7%
GTE Gran Tierra Energy Inc.	0.00%	31,651	$151K	Reduce -0.0%
BTX BlackRock Tech & Priv Eqty	0.00%	20,000	$147K	New
GDOT Green Dot Corp. Class A	0.00%	13,141	$142K	Add +1.6%
GRAB Grab Holdings Ltd. Class A	0.00%	27,707	$139K	Reduce -6.7%
TIXT Telus International Cda Inc.	0.00%	37,546	$137K	Reduce -7.4%
UMC United Microelectron-SP ADR	0.00%	17,732	$136K	Add +19.8%
EU Encore Energy Corp.	0.00%	46,618	$133K	Reduce -52.7%
M Macy's Inc.	0.00%	11,300	$132K	Add +11.9%
EAF Graftech International Ltd.	0.00%	133,000	$129K	Add +2.3%
NOK Nokia Corp.-Spon ADR	0.00%	24,539	$127K	Add +19.2%
JOBY Joby Aviation Inc.	0.00%	12,039	$127K	New
ITRG Integra Resources Corp.	0.00%	79,837	$121K	Reduce -16.2%
SVM Silvercorp Metals Inc.	0.00%	26,100	$111K	Add +13.0%
OBE Obsidian Energy Ltd.	0.00%	19,623	$109K	Add +2.2%
NTLA Intellia Therapeutics Inc.	0.00%	11,478	$108K	Reduce -38.0%
RUN Sunrun Inc.	0.00%	12,326	$101K	Add +6.9%
NVTS Navitas Semiconductor Corp.	0.00%	15,364	$101K	New
ETNB 89BIO Inc.	0.00%	10,000	$98K	New
UEC Uranium Energy Corp.	0.00%	14,170	$96K	Reduce -52.3%
EPRX Eupraxia Pharmaceuticals Inc.	0.00%	15,000	$86K	New
ABCL Abcellera Biologics Inc.	0.00%	25,065	$86K	Add +6.4%
UA Under Armour Inc. Class C	0.00%	13,120	$85K	Reduce -1.5%
ADAM Adamas Trust Inc.	0.00%	12,000	$80K	No change
INDI Indie Semiconductor Inc. Class A	0.00%	20,000	$71K	New
QS Quantumscape Corp.	0.00%	10,004	$67K	New
PHK PIMCO High Income Fund	0.00%	11,730	$56K	No change
TLYS Tilly's Inc. Class A SHRS	0.00%	38,000	$52K	New
BLDP Ballard Power Systems Inc.	0.00%	32,171	$52K	Add +36.6%
GLDG Goldmining Inc.	0.00%	70,980	$51K	Add +39.2%
ONCY Oncolytics Biotech Inc.	0.00%	60,381	$46K	Add +1.9%
IBRX Immunitybio Inc.	0.00%	16,700	$44K	Add +31.5%
SANA Sana Biotechnology Inc.	0.00%	16,000	$44K	Reduce -42.9%
IMMUNOPRECISE ANTIBODIES LTD	0.00%	41,200	$44K	No change
LCTX Lineage Cell Therapeutics Inc.	0.00%	47,050	$43K	Add +2.2%
PACB Pacific Biosciences of Calif	0.00%	33,100	$41K	Reduce -43.0%
OPK Opko Health Inc.	0.00%	29,928	$40K	No change
NMG Nouveau Monde Graphite Inc.	0.00%	22,896	$38K	Reduce -16.3%
PRME Prime Medicine Inc.	0.00%	14,326	$35K	Reduce -15.8%
NFGC New Found Gold Corp.	0.00%	23,250	$33K	Reduce -25.1%
MVIS Microvision Inc.	0.00%	25,400	$29K	Reduce -46.0%
CRWS Crown Crafts Inc.	0.00%	10,000	$29K	No change
QSI Quantum-Si Inc.	0.00%	14,011	$27K	Reduce -30.0%
OSISKO DEVELOPMENT CORP	0.00%	11,266	$24K	New
IFRX Inflarx NV	0.00%	25,000	$20K	New
CGC Canopy Growth Corp.	0.00%	13,666	$17K	New
INVZ Innoviz Technologies Ltd.	0.00%	10,000	$16K	No change
ZURA Zura Bio Ltd.	0.00%	15,000	$16K	New
RPTX Repare Therapeutics Inc.	0.00%	10,500	$15K	Reduce -0.0%
OPEN Opendoor Technologies Inc.	0.00%	25,950	$14K	Add +54.2%
VFF Village Farms International	0.00%	11,689	$13K	Add +0.4%
TLRY Tilray Brands Inc.	0.00%	28,446	$12K	Reduce -77.3%
ACTELIS NETWORKS INC	0.00%	10,000	$6K	No change
GREENPOWER MTR CO INC	0.00%	10,982	$4K	New

Options reported separately and not counted above: NVDA calls ($1.5B), SHOP calls ($983.4M), EWC puts ($559.0M), XLF puts ($518.9M), RY calls ($202.2M), TD calls ($152.1M), TSLA calls ($144.9M), XLE puts ($135.7M), XLF calls ($120.5M), BCE puts ($76.1M), TSLA puts ($73.8M), BMO puts ($71.9M), and 67 more.

Other holdings (1): bonds, preferreds, convertibles and warrants · $301K (not counted above)

Security	Class	Shares / Principal	Value	Change
NESRW National Energy Service-CW23	*W EXP 06/06/202	50,000	$301K	New

Total filed on the 13F, all lines: $45.2B.

Portfolio Sells Q1 2025 → Q2 2025


IWM iShares Russell 2000 ETF	Reduce -43.5%	0.65%	−0.45
XLE SS Energy Select Sector	Reduce -66.5%	0.19%	−0.44
XLC SS Comm Select Sector SPDR	Reduce -98.0%	0.01%	−0.44
NVS Novartis AG-Sponsored ADR	Reduce -91.5%	0.04%	−0.43
BMO Bank of Montreal	Reduce -20.7%	3.32%	−0.41
SU Suncor Energy Inc.	Reduce -10.7%	1.99%	−0.39
CNI Canadian Natl Railway Co.	Reduce -26.0%	1.12%	−0.34
XLU St Sr Utl SL SE SPDR ETF-Usd	Reduce -68.7%	0.15%	−0.33
ENB Enbridge Inc.	Reduce -10.1%	2.66%	−0.32
GOOGL Alphabet Inc. Class A	Reduce -35.6%	0.77%	−0.31
AAPL Apple Inc.	Reduce -3.7%	1.86%	−0.30
PBA Pembina Pipeline Corp.	Reduce -16.7%	0.92%	−0.29
XLY SS Consumer Disc Select Sect	Reduce -64.7%	0.17%	−0.29
TRP TC Energy Corp.	Reduce -10.4%	2.34%	−0.27
CNQ Canadian Natural Resources	Reduce -8.1%	2.10%	−0.21
COST Costco Wholesale Corp.	Reduce -24.3%	0.67%	−0.20
JNJ Johnson & Johnson	Reduce -49.0%	0.17%	−0.20
UNH Unitedhealth Group Inc.	Reduce -16.1%	0.18%	−0.19
MFC Manulife Financial Corp.	Reduce -11.1%	1.37%	−0.18
QSR Restaurant Brands Intern	Reduce -25.3%	0.40%	−0.15
BCE Bce Inc.	Reduce -4.1%	1.24%	−0.14
JPM JPMorgan Chase & Co.	Reduce -22.0%	1.15%	−0.14
HON Honeywell International Inc.	Reduce -56.6%	0.11%	−0.13
HD Home Depot Inc.	Reduce -28.4%	0.24%	−0.11
WFC Wells Fargo & Co.	Reduce -35.8%	0.20%	−0.09
PEP Pepsico Inc.	Reduce -45.2%	0.08%	−0.09
B Barrick Mining Corp.	Reduce -14.5%	0.64%	−0.08
WMT Walmart Inc.	Reduce -20.0%	0.49%	−0.08
WCN Waste Connections Inc.	Reduce -1.9%	0.72%	−0.07
AEM Agnico Eagle Mines Ltd.	Reduce -13.6%	0.81%	−0.07
MO Altria Group Inc.	Reduce -57.8%	0.04%	−0.07
BABA Alibaba Group Holding-SP ADR	Reduce -32.2%	0.08%	−0.07
BAC Bank of America Corp.	Reduce -21.5%	0.36%	−0.06
GS Goldman Sachs Group Inc.	Reduce -35.3%	0.23%	−0.05
BOKF Bok Financial Corporation	Reduce -19.9%	0.14%	−0.05
DIA SS SPDR Dow Jones Indus Avg	Reduce -55.6%	0.04%	−0.05
CTSH Cognizant Tech Solutions-A	Reduce -9.1%	0.43%	−0.05
FNV Franco-Nevada Corp.	Reduce -11.2%	0.43%	−0.05
GIB Cgi Inc.	Reduce -11.7%	0.39%	−0.04
SCHW Schwab (charles) Corp.	Reduce -42.6%	0.08%	−0.04
V Visa Inc. Class A	Reduce -3.8%	0.70%	−0.04
MRSH Marsh & McLennan Cos	Reduce -90.6%	0.00%	−0.04
FISV Fiserv Inc.	Reduce -27.6%	0.05%	−0.04
ACN Accenture PLC Class A	Reduce -49.7%	0.03%	−0.04
CVE Cenovus Energy Inc.	Reduce -5.2%	0.35%	−0.04
CB Chubb Ltd.	Reduce -84.3%	0.01%	−0.04
KO The Coca-Cola Co.	Reduce -10.3%	0.23%	−0.04
NOW ServiceNow Inc.	Reduce -43.8%	0.09%	−0.04
QCOM Qualcomm Inc.	Reduce -15.8%	0.20%	−0.04
TRGP Targa Resources Corp.	Reduce -23.2%	0.07%	−0.04

Portfolio Buys Q1 2025 → Q2 2025


EMA Emera Inc.	New	1.10%	+1.10
AVGO Broadcom Inc.	Add +11.4%	1.06%	+0.46
SPY SS SPDR S&P 500 ETF Trust-US	Add +55.5%	0.84%	+0.34
CLS Celestica Inc.	Add +2.9%	0.64%	+0.32
XLF SS Financial Select Sector	Add +2160.2%	0.30%	+0.28
XLP SS Consumer Staples Sel Sect	Add +2385.2%	0.19%	+0.18
BAM Brookfield Asset Mgmt-A	Add +29.4%	0.59%	+0.18
TSM Taiwan Semiconductor-SP ADR	Add +2.9%	0.61%	+0.16
XLB SS Materials Select Sector	Add +72.1%	0.33%	+0.14
NFLX Netflix Inc.	Add +18.5%	0.32%	+0.13
LUV Southwest Airlines Co.	New	0.12%	+0.12
CCI Crown Castle Inc.	Add +242.2%	0.16%	+0.11
RCI Rogers Communications Inc. Class B	Add +2.9%	1.09%	+0.11
FTS Fortis Inc.	Add +11.0%	0.92%	+0.11
MGA Magna International Inc.	Add +11.3%	0.55%	+0.10
UBER Uber Technologies Inc.	Add +33.2%	0.23%	+0.09
ABT Abbott Laboratories	Add +137.7%	0.15%	+0.09
CRWD CrowdStrike Holdings Inc. Class A	Add +30.6%	0.19%	+0.09
PLD Prologis Inc.	Add +123.4%	0.17%	+0.08
EWC iShares MSCI Canada ETF	Add +482.7%	0.10%	+0.08
TSLA Tesla Inc.	Add +40.5%	0.19%	+0.08
WELL Welltower Inc.	Add +414.2%	0.09%	+0.07
AMT American Tower Corp.	Add +186.4%	0.11%	+0.07
ANET Arista Networks Inc.	Add +377.2%	0.07%	+0.06
TFII Tfi International Inc.	Add +41.2%	0.14%	+0.05
SCHD Schwab US DVD Equity ETF	Add +135.2%	0.09%	+0.05
DLR Digital Realty Trust Inc.	Add +761.7%	0.05%	+0.05
DECK Deckers Outdoor Corp.	Add +4006.3%	0.05%	+0.05
IMO Imperial Oil Ltd.	Add +15.0%	0.25%	+0.05
FWRD Forward Air Corp.	New	0.05%	+0.05
PANW Palo Alto Networks Inc.	Add +25.3%	0.15%	+0.05
SBUX Starbucks Corp.	Add +93.0%	0.10%	+0.04
ETSY Etsy Inc.	Add +1355.0%	0.04%	+0.04
XOM Exxon Mobil Corp.	Add +30.9%	0.31%	+0.04
GEV GE Vernova Inc.	Add +0.5%	0.10%	+0.04
CVX Chevron Corp.	Add +50.4%	0.18%	+0.04
NKE Nike Inc. Class B	Add +47.9%	0.10%	+0.04
MCD McDonald's Corp.	Add +25.7%	0.29%	+0.04
LYV Live Nation Entertainment Inc.	Add +323.6%	0.04%	+0.04
CTVA Corteva Inc.	New	0.03%	+0.03
AMD Advanced Micro Devices	Add +10.1%	0.11%	+0.03
DOO BRP Inc./Ca- Sub Voting	Add +1680.7%	0.03%	+0.03
APP AppLovin Corp. Class A	Add +54.9%	0.07%	+0.03
NEE Nextera Energy Inc.	Add +91.3%	0.07%	+0.03
CBRE CBRE Group Inc. Class A	Add +453.0%	0.04%	+0.03
IBM Intl Business Machines Corp.	Add +3.2%	0.20%	+0.03
APD Air Products & Chemicals Inc.	Add +512.0%	0.04%	+0.03
IBIT iShares Bitcoin Trust ETF	Add +139.1%	0.05%	+0.03
APH Amphenol Corp. Class A	Add +53.9%	0.05%	+0.03
HTZ Hertz Global Hldgs Inc.	New	0.03%	+0.03

Options Activity Q1 2025 → Q2 2025


NVDA Nvidia Corp.	call	Add +3027.8%	9,292,600	$1.5B
SHOP Shopify Inc. Class A	call	Add +2589.3%	8,525,000	$983.4M
EWC iShares MSCI Canada ETF	put	Reduce -13.9%	12,100,000	$559.0M
XLF SS Financial Select Sector	put	Add +22.2%	9,907,800	$518.9M
RY Royal Bank of Canada	call	Add +6.3%	1,536,900	$202.2M
TD Toronto-Dominion Bank	call	Add +77.0%	2,071,000	$152.1M
TSLA Tesla Inc.	call	Reduce -50.1%	456,000	$144.9M
XLE SS Energy Select Sector	put	Add +6.7%	1,600,000	$135.7M
XLF SS Financial Select Sector	call	Reduce -2.1%	2,300,000	$120.5M
BCE Bce Inc.	put	Reduce -5.5%	3,432,000	$76.1M
TSLA Tesla Inc.	put	Reduce -40.7%	232,300	$73.8M
TU Telus Corp.	put	Reduce -8.3%	4,450,000	$71.5M
BNS Bank of Nova Scotia	call	Reduce -30.2%	1,172,100	$64.8M
BNS Bank of Nova Scotia	put	Reduce -50.8%	971,800	$53.7M
RY Royal Bank of Canada	put	Reduce -48.4%	321,600	$42.3M
CCJ Cameco Corp.	call	New	488,700	$36.3M
TD Toronto-Dominion Bank	put	Reduce -51.7%	446,500	$32.8M
EWC iShares MSCI Canada ETF	call	Reduce -19.5%	650,000	$30.0M
SLF Sun Life Financial Inc.	put	Reduce -25.8%	431,400	$28.7M
SLF Sun Life Financial Inc.	call	Reduce -27.7%	391,100	$26.0M
ENB Enbridge Inc.	call	Add +2116.8%	450,000	$20.4M
TRI Thomson Reuters Corp.	call	New	100,000	$20.1M
DELL Dell Technologies -C	call	New	160,000	$19.6M
SCHD Schwab US DVD Equity ETF	put	New	680,000	$18.0M
SCHD Schwab US DVD Equity ETF	call	New	680,000	$18.0M
SHOP Shopify Inc. Class A	put	Add +2.1%	145,000	$16.7M
NTR Nutrien Ltd.	put	Add +39.0%	285,000	$16.6M
OR Or Royalties Inc.	call	Sold out	722,900	$15.3Mbefore exit
GEV GE Vernova Inc.	put	New	25,000	$13.2M
SU Suncor Energy Inc.	call	Reduce -62.2%	317,700	$11.9M
CLS Celestica Inc.	call	Sold out	149,000	$11.8Mbefore exit
BCE Bce Inc.	call	Reduce -31.2%	441,500	$9.8M
BMO Bank of Montreal	call	Reduce -76.9%	75,000	$8.3M
B Barrick Mining Corp.	call	Add +1.4%	393,600	$8.2M
LSPD Lightspeed Commerce Inc.	call	Sold out	900,000	$7.9Mbefore exit
CNQ Canadian Natural Resources	put	Reduce -55.2%	243,600	$7.6M
SU Suncor Energy Inc.	put	New	200,000	$7.5M
NTR Nutrien Ltd.	call	Reduce -75.3%	125,000	$7.3M
BAM Brookfield Asset Mgmt-A	put	Sold out	150,000	$7.3Mbefore exit
NBHC National Bank Hold Class A	call	New	190,000	$7.1M
BEP Brookfield Renewable Partner	call	Sold out	300,700	$6.7Mbefore exit
F Ford Motor Co.	put	Reduce -47.8%	600,000	$6.5M
MFC Manulife Financial Corp.	call	Add +100.0%	200,000	$6.4M
SMH Vaneck Semiconductor ETF	put	Sold out	30,000	$6.3Mbefore exit
CNI Canadian Natl Railway Co.	put	Sold out	60,000	$5.8Mbefore exit
TU Telus Corp.	call	Reduce -53.3%	350,000	$5.6M
OR Or Royalties Inc.	put	Sold out	240,000	$5.1Mbefore exit
META Meta Platforms Inc. Class A	put	Sold out	7,000	$4.0Mbefore exit
NUE Nucor Corp.	call	Sold out	30,000	$3.6Mbefore exit
LSPD Lightspeed Commerce Inc.	put	Sold out	400,000	$3.5Mbefore exit

Showing the first 50 of 82.

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

Notes & Other Activity Q1 2025 → Q2 2025


NESRW National Energy Service-CW23	*W EXP 06/06/202	New	50,000	$301K

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