Cibc World Market Inc.

Name: CIBC WORLD MARKET INC. 13F holdings, Q3 2025
Creator: CIBC WORLD MARKET INC.
Published: 2025-11-06

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

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 6, 2025), Cibc World Market Inc. reported 1,310 stock positions worth $48.3 billion. Its top holding was Toronto-Dominion Bank (TD) at 6.6% of the portfolio, followed by Royal Bank of Canada (RY, 6.6%) and Bank of Nova Scotia (BNS, 3.5%). Compared with Q2 2025, it opened 119 new positions, sold out of 83, added to 654 and reduced 468. The biggest buy was Shopify Class A (SHOP, shares +0%) and the biggest sale Canadian Natural Resources (CNQ, shares −25%).

Most Recent 13F: Q2 2026
Location: TORONTO, A6
CIK: 0001421224
Portfolio Value: $48.3B (Q3 2025)
SEC Filing: 0001421224-25-000012 ↗ filed Nov 6, 2025

Holdings Value

Holdings 1,310 stocks · $48.3B


TD Toronto-Dominion Bank	6.59%	39,830,848	$3.2B	Reduce -9.2%
RY Royal Bank of Canada	6.56%	21,492,918	$3.2B	Reduce -9.1%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	3.53%	26,342,169	$1.7B	Reduce -7.0%
BMO Bank of Montreal filed as BANK MONTREAL QUE	3.36%	12,444,855	$1.6B	Reduce -8.2%
ENB Enbridge Inc.	2.38%	22,765,204	$1.1B	Reduce -14.3%
SHOP Shopify Inc. Class A	2.27%	7,384,970	$1.1B	Add +0.2%
TRP TC Energy Corp.	2.19%	19,448,334	$1.1B	Reduce -10.1%
NVDA Nvidia Corp.	2.07%	5,361,093	$1.0B	Add +3.7%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	1.96%	11,851,549	$946.8M	Add +0.1%
SU Suncor Energy Inc.	1.89%	21,787,459	$911.6M	Reduce -9.4%
AAPL Apple Inc.	1.68%	3,185,383	$811.1M	Reduce -22.3%
MSFT Microsoft Corp.	1.57%	1,465,637	$759.1M	Add +1.1%
CNQ Canadian Natural Resources	1.51%	22,808,559	$729.2M	Reduce -24.6%
AMZN Amazon.com Inc.	1.47%	3,241,475	$711.7M	Add +3.9%
TU Telus Corp.	1.22%	37,457,915	$589.9M	Reduce -12.8%
MFC Manulife Financial Corp.	1.18%	18,360,625	$571.9M	Reduce -5.5%
AVGO Broadcom Inc.	1.14%	1,674,487	$552.4M	Reduce -3.3%
AEM Agnico Eagle Mines Ltd.	1.10%	3,147,662	$530.0M	Add +2.7%
BN Brookfield Corp.	1.07%	11,277,277	$515.6M	Add +2.9%
CP Canadian Pacific Kansas City	1.07%	6,915,719	$515.0M	Reduce -2.8%
EMA Emera Inc.	1.02%	10,300,805	$494.1M	Reduce -5.0%
BCE Bce Inc.	1.01%	20,965,064	$489.8M	Reduce -16.8%
GOOGL Alphabet Inc. Class A	1.01%	1,997,978	$485.7M	Add +0.8%
JPM JPMorgan Chase & Co.	1.00%	1,524,940	$481.0M	Reduce -14.8%
RCI Rogers Communications Inc. Class B	0.90%	12,571,860	$432.7M	Reduce -24.3%
B Barrick Mining Corp.	0.89%	13,127,159	$431.1M	Reduce -5.6%
CLS Celestica Inc.	0.88%	1,735,145	$426.9M	Reduce -6.8%
CNI Canadian Natl Railway Co.	0.88%	4,513,941	$425.7M	Reduce -6.8%
FTS Fortis Inc.	0.83%	7,886,908	$400.0M	Reduce -9.7%
GOOG Alphabet Inc. Class C	0.82%	1,623,358	$395.4M	Reduce -0.3%
META Meta Platforms Inc. Class A	0.81%	530,145	$389.3M	Reduce -1.3%
BRK.B Berkshire Hathaway Inc. Class B	0.80%	766,662	$385.4M	Reduce -0.8%
PBA Pembina Pipeline Corp.	0.79%	9,468,295	$382.7M	Reduce -14.2%
WPM Wheaton Precious Metals Corp.	0.77%	3,332,375	$372.8M	Add +0.6%
SPY SS SPDR S&P 500 ETF Trust-US	0.76%	547,724	$364.9M	Reduce -10.9%
QQQ Invesco QQQ Trust Series 1	0.73%	587,718	$352.8M	Add +4.6%
TSM Taiwan Semiconductor-SP ADR	0.70%	1,218,532	$340.3M	Reduce -0.2%
IWM iShares Russell 2000 ETF	0.69%	1,370,202	$331.5M	Add +0.4%
WCN Waste Connections Inc.	0.65%	1,790,593	$314.7M	Add +3.6%
MA Mastercard Inc. Class A	0.63%	535,833	$304.8M	Add +71.8%
V Visa Inc. Class A	0.63%	884,289	$301.9M	Reduce -0.1%
SLF Sun Life Financial Inc.	0.62%	5,017,368	$301.2M	Reduce -2.5%
NTR Nutrien Ltd.	0.59%	4,875,500	$286.3M	Reduce -1.8%
COST Costco Wholesale Corp.	0.58%	302,430	$279.9M	Reduce -0.8%
CCJ Cameco Corp.	0.57%	3,277,378	$274.8M	Add +6.8%
XLI SS Industrial Select Sector	0.52%	1,613,487	$248.8M	Reduce -0.0%
MGA Magna International Inc.	0.50%	5,124,812	$242.8M	Reduce -20.3%
FNV Franco-Nevada Corp.	0.50%	1,075,402	$239.3M	Reduce -9.0%
WMT Walmart Inc.	0.46%	2,137,987	$220.3M	Reduce -5.1%
BIP Brookfield Infrastructure Pa	0.45%	6,663,634	$219.2M	Reduce -6.8%
XOM Exxon Mobil Corp.	0.43%	1,846,219	$208.2M	Add +41.8%
KGC Kinross Gold Corp.	0.42%	8,251,954	$204.8M	Add +2.7%
GIB Cgi Inc.	0.39%	2,092,812	$186.4M	Add +24.6%
XLY SS Consumer Disc Select Sect	0.38%	773,861	$185.4M	Add +114.6%
CVE Cenovus Energy Inc.	0.38%	10,892,035	$184.9M	Reduce -4.9%
XLE SS Energy Select Sector	0.38%	2,060,689	$184.1M	Add +108.5%
BAM Brookfield Asset Mgmt-A	0.38%	3,220,088	$183.4M	Reduce -33.2%
LLY Eli Lilly & Co.	0.38%	238,314	$181.8M	Add +26.3%
QSR Restaurant Brands Intern	0.37%	2,806,242	$180.0M	Add +3.6%
QCOM Qualcomm Inc.	0.36%	1,049,667	$174.6M	Add +84.0%
HD Home Depot Inc.	0.36%	425,017	$172.2M	Add +44.5%
XLC SS Comm Select Sector SPDR	0.35%	1,445,562	$171.1M	Add +3427.3%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.35%	1,949,741	$170.0M	Add +136.2%
CTSH Cognizant Tech Solutions-A	0.35%	2,518,126	$168.9M	Add +0.0%
TRI Thomson Reuters Corp.	0.34%	1,071,204	$166.3M	Add +1.1%
ABBV Abbvie Inc.	0.32%	657,272	$152.2M	Add +10.2%
XLV SS Health Care Select Sector	0.31%	1,078,200	$150.1M	Add +2.4%
TECK Teck Resources Ltd.-CLS B	0.31%	3,365,081	$147.7M	Reduce -16.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.30%	2,832,241	$146.1M	Reduce -17.6%
SCHD Schwab US DVD Equity ETF	0.30%	5,328,615	$145.5M	Add +243.5%
TLT iShares 20+ Year Treasury BD	0.28%	1,490,621	$133.2M	Add +429.3%
MCD McDonald's Corp.	0.28%	437,958	$133.1M	Reduce -2.1%
UBER Uber Technologies Inc.	0.27%	1,343,518	$131.6M	Add +20.4%
NFLX Netflix Inc.	0.27%	109,088	$130.8M	Add +1.8%
XLF SS Financial Select Sector	0.27%	2,393,929	$129.0M	Reduce -6.5%
ORCL Oracle Corp.	0.26%	439,150	$123.5M	Add +38.4%
TSLA Tesla Inc.	0.25%	269,400	$119.8M	Reduce -0.7%
UNH Unitedhealth Group Inc.	0.24%	336,679	$116.3M	Add +28.8%
KO The Coca-Cola Co.	0.23%	1,679,600	$111.4M	Add +15.3%
PEP Pepsico Inc.	0.22%	759,590	$106.7M	Add +191.8%
IMO Imperial Oil Ltd.	0.22%	1,147,044	$104.0M	Reduce -20.2%
CVX Chevron Corp.	0.21%	663,931	$103.1M	Add +14.8%
JNJ Johnson & Johnson	0.19%	505,487	$93.7M	Add +2.0%
IVV iShares Core S&P 500 ETF	0.19%	139,148	$93.1M	Add +22.9%
GLD SPDR Gold Shares	0.19%	257,140	$91.4M	Add +9.2%
VZ Verizon Communications Inc.	0.19%	2,066,121	$90.8M	Add +9.1%
SOBO South Bow Corp.	0.19%	3,194,578	$90.4M	Add +1.5%
XLB SS Materials Select Sector	0.19%	1,000,520	$89.7M	Reduce -41.9%
GS Goldman Sachs Group Inc.	0.18%	110,819	$88.3M	Reduce -25.7%
FSV Firstservice Corp.	0.18%	453,889	$86.5M	Add +0.9%
MS Morgan Stanley	0.18%	535,823	$85.2M	Reduce -9.4%
OTEX Open Text Corp.	0.17%	2,225,009	$83.2M	Add +14.6%
CSCO Cisco Systems Inc.	0.17%	1,206,519	$82.6M	Add +22.9%
XLP SS Consumer Staples Sel Sect	0.17%	1,051,805	$82.4M	Reduce -0.1%
MRK Merck & Co. Inc.	0.17%	981,601	$82.4M	Add +0.3%
BLK BlackRock Inc.	0.16%	67,548	$78.8M	Add +0.3%
BEP Brookfield Renewable Partner	0.15%	2,862,172	$73.8M	Reduce -5.6%
BOKF Bok Financial Corporation	0.15%	654,000	$72.9M	No change
WFC Wells Fargo & Co.	0.15%	855,864	$71.7M	Reduce -25.1%
CAT Caterpillar Inc.	0.15%	150,279	$71.7M	Reduce -7.1%
T AT&T Inc.	0.15%	2,522,193	$71.2M	Add +3.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.14%	247,516	$69.8M	Reduce -19.2%
RSP Invesco S&P 500 Equal Weight	0.14%	366,085	$69.4M	Reduce -4.9%
ASML ASML Holding NV-NY Reg SHS	0.14%	67,798	$65.6M	Add +10.4%
SSRM SSR Mining Inc.	0.13%	2,657,790	$64.9M	Reduce -5.2%
CRWD CrowdStrike Holdings Inc. Class A	0.13%	131,538	$64.5M	Reduce -22.5%
PM Philip Morris International	0.13%	396,014	$64.2M	Add +43.9%
CAR Avis Budget Group Inc.	0.13%	400,005	$64.2M	New
TFII Tfi International Inc.	0.13%	729,366	$64.2M	Add +6.8%
C Citigroup Inc.	0.13%	614,130	$62.3M	Reduce -12.8%
LUV Southwest Airlines Co.	0.13%	1,916,003	$61.1M	Add +12.6%
GEV GE Vernova Inc.	0.12%	96,883	$59.6M	Add +15.6%
PANW Palo Alto Networks Inc.	0.12%	289,109	$58.9M	Reduce -10.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.12%	506,449	$58.0M	Reduce -4.1%
CAE Cae Inc.	0.12%	1,936,227	$57.3M	Add +10.4%
TMO Thermo Fisher Scientific Inc.	0.12%	116,420	$56.5M	Add +38.6%
PLTR Palantir Technologies Inc. Class A	0.12%	307,191	$56.0M	Add +0.5%
PG The Procter & Gamble Co.	0.12%	364,132	$55.9M	Reduce -36.3%
GIL Gildan Activewear Inc.	0.12%	967,037	$55.9M	Add +9.4%
AMD Advanced Micro Devices	0.11%	337,458	$54.6M	Reduce -0.5%
PFE Pfizer Inc.	0.11%	2,063,890	$52.6M	Add +8.0%
SYK Stryker Corp.	0.11%	141,032	$52.1M	Reduce -6.3%
EFA iShares MSCI Eafe ETF	0.11%	554,432	$51.8M	Add +3.3%
CSX CSX Corp.	0.11%	1,456,492	$51.7M	Add +5.9%
MU Micron Technology Inc.	0.11%	308,523	$51.6M	Add +21.2%
SA Seabridge Gold Inc.	0.11%	2,131,185	$51.4M	Add +16.5%
APP AppLovin Corp. Class A	0.11%	70,631	$50.8M	Reduce -17.6%
WELL Welltower Inc.	0.10%	281,761	$50.2M	Add +10.6%
LRCX Lam Research Corp.	0.10%	366,854	$49.1M	Add +39.4%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.10%	105,452	$48.9M	Add +139.9%
ABT Abbott Laboratories	0.10%	364,776	$48.9M	Reduce -28.7%
AMT American Tower Corp.	0.10%	252,467	$48.6M	Add +16.7%
PLD Prologis Inc.	0.10%	421,327	$48.3M	Reduce -41.0%
NEE Nextera Energy Inc.	0.10%	617,270	$46.6M	Add +30.6%
WM Waste Management Inc.	0.10%	210,052	$46.4M	Add +4.1%
HON Honeywell International Inc.	0.09%	209,256	$44.0M	Reduce -3.4%
PAAS Pan American Silver Corp.	0.09%	1,135,041	$44.0M	Reduce -9.9%
BABA Alibaba Group Holding-SP ADR	0.09%	245,595	$43.9M	Reduce -27.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.09%	303,221	$43.8M	Reduce -1.5%
AMAT Applied Materials Inc.	0.09%	213,109	$43.6M	Add +28.6%
VOO Vanguard S&P 500 ETF	0.09%	70,841	$43.4M	Reduce -2.0%
ANET Arista Networks Inc.	0.09%	285,002	$41.5M	Reduce -3.4%
MDLZ Mondelez International Inc. Class A	0.09%	661,655	$41.3M	Add +99.5%
VEA Vanguard Ftse Developed ETF	0.09%	687,632	$41.2M	Add +5.5%
REXR Rexford Industrial Realty Inc.	0.09%	1,000,030	$41.1M	New
DVY iShares Select Dividend ETF	0.08%	288,502	$41.0M	Reduce -0.2%
BKR Baker Hughes Co.	0.08%	829,816	$40.4M	Add +13.6%
BIPC Brookfield Infrastructure-A	0.08%	981,957	$40.4M	Reduce -0.2%
BTE Baytex Energy Corp.	0.08%	17,155,787	$40.2M	Reduce -3.6%
CVS CVS Health Corp.	0.08%	530,664	$40.0M	Add +18.2%
EQIX Equinix Inc.	0.08%	50,808	$39.8M	Add +27.8%
GDX Vaneck Gold Miners ETF	0.08%	496,045	$37.9M	Add +49.9%
RTX RTX Corp.	0.08%	222,935	$37.3M	Add +1.5%
NEM Newmont Corp.	0.08%	442,217	$37.3M	Add +6.2%
GRTUF Granite Real Estate Investme	0.08%	664,175	$36.9M	Reduce -0.6%
MO Altria Group Inc.	0.08%	553,105	$36.5M	Add +62.3%
SHW The Sherwin-Williams Co.	0.08%	104,959	$36.3M	Add +11.8%
APH Amphenol Corp. Class A	0.07%	291,887	$36.1M	Add +17.3%
GE General Electric filed as GE AEROSPACE	0.07%	119,636	$36.0M	Add +6.1%
NKE Nike Inc. Class B	0.07%	506,497	$35.3M	Reduce -16.8%
AQN Algonquin Power & Utilities	0.07%	6,471,707	$34.8M	Reduce -13.9%
NOW ServiceNow Inc.	0.07%	37,760	$34.7M	Reduce -3.6%
INTC Intel Corp.	0.07%	1,029,703	$34.5M	Reduce -12.3%
MDT Medtronic PLC	0.07%	358,438	$34.1M	Add +2.4%
HTZ Hertz Global Hldgs Inc.	0.07%	5,017,075	$34.1M	Add +150.8%
NGD New Gold Inc.	0.07%	4,681,614	$33.5M	Add +13.7%
LULU Lululemon Athletica Inc.	0.07%	186,543	$33.2M	Add +143.2%
CEG Constellation Energy	0.07%	100,348	$33.0M	Add +20.1%
DASH DoorDash Inc. Class A	0.07%	118,674	$32.3M	Add +1312.0%
CRM Salesforce Inc.	0.07%	135,997	$32.2M	Reduce -41.5%
CIGI Colliers Intl GR-Subord Vot	0.07%	205,385	$32.1M	Reduce -6.9%
AMGN Amgen Inc.	0.07%	112,619	$31.8M	Add +73.5%
BEPC Brookfield Renewable Corp.	0.07%	923,050	$31.8M	Reduce -2.7%
BKNG Booking Holdings Inc.	0.07%	5,878	$31.7M	Reduce -9.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.07%	919,396	$31.6M	Add +12.8%
IYR iShares US Real Estate ETF	0.06%	318,977	$31.0M	Add +1235.6%
COP Conocophillips	0.06%	327,201	$30.9M	Add +7.4%
NVO Novo-Nordisk A/S-Spons ADR	0.06%	554,647	$30.8M	Reduce -15.2%
ADBE Adobe Inc.	0.06%	87,231	$30.8M	Add +13.7%
STN Stantec Inc.	0.06%	281,746	$30.4M	Add +12.5%
COF Capital One Financial Corp.	0.06%	142,277	$30.2M	Add +184.7%
NCLH Norwegian Cruise Line Holdin	0.06%	1,224,693	$30.2M	Reduce -3.2%
EMR Emerson Electric Co.	0.06%	227,476	$29.8M	Reduce -19.7%
O Realty Income Corp.	0.06%	486,557	$29.6M	Add +47.2%
HOOD Robinhood Markets Inc. Class A	0.06%	205,722	$29.5M	Add +150.4%
UNP Union Pacific Corp.	0.06%	124,298	$29.4M	Add +1.3%
LOW Lowe's Cos Inc.	0.06%	115,861	$29.1M	Reduce -24.1%
WMB Williams Cos Inc.	0.06%	450,075	$28.5M	Add +4.5%
DJD Invesco Dow Jones Industrial	0.06%	511,286	$28.2M	Reduce -1.2%
APO Apollo Global Management Inc.	0.06%	211,434	$28.2M	Add +11.2%
CMCSA Comcast Corp. Class A	0.06%	895,040	$28.1M	Add +0.9%
LIN Linde PLC	0.06%	58,850	$28.0M	Add +2.9%
TRGP Targa Resources Corp.	0.06%	166,119	$27.8M	Reduce -3.2%
BX Blackstone Inc.	0.06%	162,445	$27.8M	Reduce -33.3%
EA Electronic Arts Inc.	0.06%	136,741	$27.6M	Add +10.9%
ADP Automatic Data Processing	0.06%	93,586	$27.5M	Add +86.6%
CL Colgate-Palmolive Co.	0.06%	342,437	$27.4M	Add +128.5%
GILD Gilead Sciences Inc.	0.06%	244,232	$27.1M	Add +1.1%
DLR Digital Realty Trust Inc.	0.06%	156,592	$27.1M	Add +16.3%
EXR Extra Space Storage Inc.	0.06%	190,863	$26.9M	Add +19.4%
ISRG Intuitive Surgical Inc.	0.06%	60,120	$26.9M	Reduce -12.7%
MPC Marathon Petroleum Corp.	0.06%	139,240	$26.8M	Reduce -2.5%
KLAC KLA Corp.	0.05%	24,356	$26.3M	Reduce -0.0%
XLK SS Technology Select Sector	0.05%	92,423	$26.1M	Add +6.3%
IAG Iamgold Corp.	0.05%	2,003,076	$25.9M	Reduce -19.5%
PWR Quanta Services Inc.	0.05%	62,242	$25.8M	Reduce -34.5%
SCHW Schwab (charles) Corp.	0.05%	266,174	$25.4M	Reduce -30.8%
PSA Public Storage	0.05%	86,952	$25.1M	Add +30.8%
SHEL Shell PLC-ADR	0.05%	349,140	$25.0M	Add +2.0%
UL Unilever PLC	0.05%	418,912	$24.8M	Add +0.7%
IBIT iShares Bitcoin Trust ETF	0.05%	381,620	$24.8M	Add +14.0%
COR Cencora Inc.	0.05%	78,790	$24.6M	Add +0.7%
KMI Kinder Morgan Inc.	0.05%	869,127	$24.6M	Add +12.9%
AXP American Express Co.	0.05%	73,983	$24.6M	Reduce -1.5%
SPGI S&P Global Inc.	0.05%	50,407	$24.5M	Reduce -37.8%
FIX Comfort Systems USA Inc.	0.05%	29,500	$24.3M	Add +41.0%
CCI Crown Castle Inc.	0.05%	248,645	$24.0M	Reduce -65.7%
TXN Texas Instruments Inc.	0.05%	130,069	$23.9M	Reduce -8.9%
SPG Simon Property Group Inc.	0.05%	124,780	$23.4M	Add +191.9%
EOG EOG Resources Inc.	0.05%	208,431	$23.4M	Reduce -7.7%
SMH Vaneck Semiconductor ETF	0.05%	71,601	$23.4M	Add +6.1%
EWJ iShares MSCI Japan ETF	0.05%	290,356	$23.3M	Add +0.1%
TGT Target Corp.	0.05%	258,867	$23.2M	Add +816.4%
CEF Sprott Physical Gold and Sil	0.05%	632,048	$23.2M	Add +3.0%
DE Deere & Co.	0.05%	50,449	$23.1M	Reduce -13.6%
FEZ State Street SPDR Euro Stoxx	0.05%	369,806	$23.0M	Reduce -3.2%
EEM iShares MSCI Emerging Market	0.05%	425,604	$22.7M	Reduce -4.8%
GD General Dynamics Corp.	0.05%	66,317	$22.6M	Add +23.3%
LMT Lockheed Martin Corp.	0.05%	44,912	$22.4M	Add +49.2%
AZO AutoZone Inc.	0.05%	5,162	$22.1M	Add +13.5%
ZTS Zoetis Inc.	0.05%	150,405	$22.0M	Add +4.3%
ARM Arm Holdings PLC-ADR	0.05%	154,850	$21.9M	Reduce -10.2%
IAU iShares Gold Trust	0.04%	298,523	$21.7M	Reduce -19.5%
CBRE CBRE Group Inc. Class A	0.04%	135,530	$21.4M	Add +10.2%
DVN Devon Energy Corp.	0.04%	608,812	$21.3M	Add +86.9%
CE Celanese Corp.	0.04%	498,570	$21.0M	Add +23.2%
FDX FedEx Corp.	0.04%	87,817	$20.7M	Reduce -15.6%
ORLY O'reilly Automotive Inc.	0.04%	189,925	$20.5M	Add +166.7%
NWG Natwest Group PLC -Spon ADR	0.04%	1,435,613	$20.3M	Add +9.3%
TAC Transalta Corp.	0.04%	1,482,899	$20.3M	Reduce -43.5%
NBR Nabors Industries Ltd.	0.04%	489,507	$20.0M	Add +10.6%
NVS Novartis AG-Sponsored ADR	0.04%	154,547	$19.8M	Reduce -2.8%
EDEN iShares MSCI Denmark ETF	0.04%	181,727	$19.8M	Reduce -12.7%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.04%	604,296	$19.7M	Add +27.3%
SPMO Invesco S&P 500 Momentum ETF	0.04%	162,554	$19.7M	Add +546.5%
RBA RB Global Inc.	0.04%	179,707	$19.5M	Add +60.7%
FWRD Forward Air Corp.	0.04%	756,038	$19.4M	Reduce -10.2%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.04%	124,867	$19.3M	Add +28.0%
PHYS Sprott Physical Gold Trust	0.04%	648,205	$19.2M	Add +8.0%
TMUS T-Mobile US Inc.	0.04%	79,667	$19.1M	Add +2.8%
MRVL Marvell Technology Inc.	0.04%	226,561	$19.0M	Add +35.3%
VLO Valero Energy Corp.	0.04%	111,359	$19.0M	Reduce -4.7%
VTR Ventas Inc.	0.04%	269,789	$18.9M	Add +49.0%
MCK McKesson Corp.	0.04%	24,243	$18.7M	Add +28.1%
DHR Danaher Corp.	0.04%	93,321	$18.5M	Add +2.9%
ETN Eaton Corp. PLC	0.04%	49,436	$18.5M	Reduce -20.0%
FXI iShares China Large-Cap ETF	0.04%	445,135	$18.3M	Reduce -0.4%
TTWO Take-Two Interactive Softwre	0.04%	70,499	$18.2M	Reduce -1.6%
EWC iShares MSCI Canada ETF	0.04%	360,051	$18.2M	Reduce -61.6%
SBUX Starbucks Corp.	0.04%	214,908	$18.2M	Reduce -56.0%
OKE Oneok Inc.	0.04%	248,455	$18.1M	Add +20.9%
VWO Vanguard Ftse Emerging Marke	0.04%	331,342	$18.0M	Add +1.9%
DIN Dine Brands Global Inc.	0.04%	720,130	$17.8M	Reduce -15.5%
VRT Vertiv Holdings Co. Class A	0.04%	117,706	$17.8M	Reduce -27.0%
SNY Sanofi-ADR	0.04%	374,816	$17.7M	Add +4.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.04%	172,450	$17.6M	Add +27.2%
AON Aon PLC Class A	0.04%	48,997	$17.5M	Add +3.6%
PGR Progressive Corp.	0.04%	70,464	$17.4M	Reduce -28.0%
EQT Eqt Corp.	0.04%	319,428	$17.4M	Add +22.7%
BTI British American Tob-SP ADR	0.04%	327,256	$17.4M	Reduce -4.7%
LNG Cheniere Energy Inc.	0.04%	73,100	$17.2M	Add +0.5%
RACE Ferrari NV	0.04%	35,275	$17.0M	Add +2.5%
PSX Phillips 66	0.03%	121,204	$16.5M	Reduce -2.5%
LEN Lennar Corp. Class A	0.03%	129,487	$16.3M	Add +993.0%
AVB Avalonbay Communities Inc.	0.03%	84,016	$16.2M	Add +33.4%
GSK GSK PLC-Spon ADR	0.03%	375,333	$16.2M	Add +5.8%
LYG Lloyds Banking Group PLC-ADR	0.03%	3,466,328	$15.7M	Reduce -1.8%
MMM 3M Co.	0.03%	101,333	$15.7M	Add +29.0%
FISV Fiserv Inc.	0.03%	121,913	$15.7M	Reduce -1.7%
DELL Dell Technologies -C	0.03%	110,790	$15.7M	Reduce -37.6%
IGM iShares Expanded Tech Sector	0.03%	124,419	$15.7M	Reduce -40.2%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.03%	241,178	$15.6M	Add +35.6%
DEO Diageo PLC-Sponsored ADR	0.03%	163,220	$15.6M	Add +53.6%
HCA HCA Healthcare Inc.	0.03%	36,174	$15.4M	Add +21.2%
BA The Boeing Co.	0.03%	71,303	$15.4M	Reduce -22.6%
STRL Sterling Infrastructure Inc.	0.03%	45,261	$15.4M	Add +9.0%
OXY Occidental Petroleum Corp.	0.03%	322,781	$15.3M	Add +25.0%
RIG Transocean Ltd.	0.03%	4,882,994	$15.2M	Add +23.9%
CNC Centene Corp.	0.03%	421,168	$15.0M	Add +909.0%
UBS UBS Group AG-Reg	0.03%	367,982	$15.0M	Add +5.0%
HBM Hudbay Minerals Inc.	0.03%	973,186	$14.7M	Add +5.6%
CB Chubb Ltd.	0.03%	52,171	$14.7M	Add +418.0%
VBNK Versabank	0.03%	1,200,227	$14.7M	Reduce -7.4%
IJH iShares Core S&P Midcap ETF	0.03%	224,263	$14.6M	Reduce -1.2%
DOW Dow Inc.	0.03%	636,575	$14.6M	Add +84.3%
BSX Boston Scientific Corp.	0.03%	148,476	$14.5M	Reduce -5.0%
GT Goodyear Tire & Rubber Co.	0.03%	1,929,810	$14.4M	Add +33.8%
CTVA Corteva Inc.	0.03%	211,979	$14.3M	Add +1.6%
KR Kroger Co.	0.03%	211,777	$14.3M	Add +1172.5%
FAST Fastenal Co.	0.03%	290,834	$14.3M	Add +99.9%
NUE Nucor Corp.	0.03%	105,284	$14.3M	Reduce -0.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.03%	130,795	$14.3M	Add +8.6%
UAL United Airlines Holdings Inc.	0.03%	147,523	$14.2M	Add +0.3%
STX Seagate Technology Holdings	0.03%	59,458	$14.0M	Add +4.1%
AEP American Electric Power	0.03%	124,693	$14.0M	Reduce -61.8%
USB US Bancorp	0.03%	284,274	$13.7M	Add +36.6%
GFL GFL Environmental Inc.-Sub VT	0.03%	287,277	$13.6M	Reduce -8.6%
MNST Monster Beverage Corp.	0.03%	201,872	$13.6M	Add +293.5%
ROST Ross Stores Inc.	0.03%	88,264	$13.5M	Add +21.1%
PII Polaris Inc.	0.03%	230,994	$13.4M	Reduce -27.0%
ACN Accenture PLC Class A	0.03%	54,079	$13.3M	Add +6.6%
PSLV Sprott Physical Silver Trust	0.03%	849,348	$13.3M	Add +7.8%
MSTR Strategy Inc.	0.03%	40,926	$13.2M	Add +20.3%
BIDU Baidu Inc. - Spon ADR	0.03%	99,749	$13.1M	Reduce -23.0%
BP BP PLC-Spons ADR	0.03%	381,026	$13.1M	Reduce -8.4%
PAVE Global X US Infrastructure	0.03%	275,506	$13.1M	Reduce -0.5%
VTWO Vanguard Russell 2000 ETF	0.03%	132,973	$13.0M	Reduce -1.3%
SDY SS SPDR S&P Dividend ETF	0.03%	92,628	$13.0M	Reduce -1.8%
XYZ Block Inc.	0.03%	179,271	$13.0M	Add +24.0%
EWI iShares MSCI Italy ETF	0.03%	248,166	$12.9M	Reduce -0.0%
ABEV Ambev SA-ADR	0.03%	5,761,447	$12.8M	Add +5.0%
VMC Vulcan Materials Co.	0.03%	41,719	$12.8M	New
PH Parker Hannifin Corp.	0.03%	16,910	$12.8M	Reduce -17.0%
ING ING Groep N.V.-Sponsored ADR	0.03%	491,161	$12.8M	Reduce -16.7%
MLM Martin Marietta Materials	0.03%	20,141	$12.7M	Reduce -1.0%
URI United Rentals Inc.	0.03%	13,249	$12.6M	Reduce -9.1%
IEF iShares 7-10 Year Treasury B	0.03%	130,257	$12.6M	Reduce -2.6%
MAA Mid-America Apartment Comm	0.03%	88,977	$12.4M	Add +48.4%
ADI Analog Devices Inc.	0.03%	50,139	$12.3M	Add +53.4%
COIN Coinbase Global Inc. Class A	0.03%	36,410	$12.3M	Add +1.6%
OR Or Royalties Inc.	0.03%	302,542	$12.1M	Reduce -18.8%
BMY Bristol-Myers Squibb Co.	0.03%	267,780	$12.1M	Reduce -11.7%
ICE Intercontinental Exchange Inc.	0.02%	69,957	$11.8M	Reduce -9.5%
LHX L3HARRIS Technologies Inc.	0.02%	38,578	$11.8M	Add +0.7%
ESS Essex Property Trust Inc.	0.02%	43,912	$11.8M	Add +48.5%
IP International Paper Co.	0.02%	252,474	$11.7M	Add +0.0%
PNC PNC Financial Services Group	0.02%	58,187	$11.7M	Add +19.8%
GRNY Fundstr Gran SH US LRG Cap	0.02%	466,554	$11.7M	Add +46.8%
PRKS United Parks & Resorts Inc.	0.02%	225,010	$11.6M	Add +125.0%
KRE SS SPDR S&P Regional Bank	0.02%	183,725	$11.6M	Add +49.1%
SNPS Synopsys Inc.	0.02%	23,534	$11.6M	Reduce -27.3%
AGG iShares Core U.S. Aggregate	0.02%	115,633	$11.6M	Add +4.0%
RMD Resmed Inc.	0.02%	41,938	$11.5M	Reduce -3.5%
UPS United Parcel Service Class B	0.02%	137,376	$11.5M	Add +111.2%
IJS iShares S&P Small-Cap 600 Va	0.02%	102,067	$11.3M	Add +1.3%
AXON Axon Enterprise Inc.	0.02%	15,704	$11.3M	Reduce -22.7%
FCX Freeport-McMoran Inc.	0.02%	286,598	$11.2M	Add +33.1%
SYY Sysco Corp.	0.02%	136,105	$11.2M	Add +279.0%
ROP Roper Technologies Inc.	0.02%	22,388	$11.2M	Add +2.3%
KVUE Kenvue Inc.	0.02%	684,567	$11.1M	Add +112.0%
SKM SK Telecom Co. Ltd.-Spon ADR	0.02%	512,179	$11.1M	Reduce -0.1%
FANG Diamondback Energy Inc.	0.02%	77,063	$11.0M	Add +1.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.02%	35,295	$10.9M	Reduce -7.1%
INTU Intuit Inc.	0.02%	15,966	$10.9M	Reduce -69.7%
ULTA Ulta Beauty Inc.	0.02%	19,919	$10.9M	Add +38.6%
PPG PPG Industries Inc.	0.02%	101,952	$10.7M	Add +858.2%
INVH Invitation Homes Inc.	0.02%	364,556	$10.7M	Add +57.7%
EWP iShares MSCI Spain ETF	0.02%	214,886	$10.6M	Reduce -0.2%
MKL Markel Group Inc.	0.02%	5,503	$10.5M	Add +1.5%
LITE Lumentum Holdings Inc.	0.02%	64,588	$10.5M	Reduce -27.1%
LGND Ligand Pharmaceuticals	0.02%	59,131	$10.5M	Add +11.7%
VRSK Verisk Analytics Inc.	0.02%	41,135	$10.3M	Add +21.7%
MELI MercadoLibre Inc.	0.02%	4,412	$10.3M	Add +10.1%
MSI Motorola Solutions Inc.	0.02%	22,428	$10.3M	Add +3.9%
NSC Norfolk Southern Corp.	0.02%	34,062	$10.2M	Reduce -2.6%
EWH iShares MSCI Hong Kong ETF	0.02%	472,417	$10.2M	Reduce -0.8%
PHG Koninklijke Philips NVR- NY	0.02%	371,915	$10.1M	Add +2.0%
EWO iShares MSCI Austria ETF	0.02%	324,995	$10.1M	Reduce -0.1%
VGT Vanguard Info Tech ETF	0.02%	13,453	$10.0M	Add +3.3%
TTE Totalenergies SE -Spon ADR	0.02%	167,893	$10.0M	Add +0.5%
EGO Eldorado Gold Corp.	0.02%	345,445	$10.0M	Add +13.4%
TKO Tko Group Holdings Inc.	0.02%	49,328	$10.0M	Add +1.4%
DOO BRP Inc./Ca- Sub Voting	0.02%	161,027	$9.8M	Reduce -49.8%
TPR Tapestry Inc.	0.02%	86,152	$9.8M	Reduce -2.5%
ATS Ats Corp.	0.02%	369,513	$9.7M	Reduce -0.1%
SII Sprott Inc.	0.02%	116,110	$9.6M	Add +46.3%
JCI Johnson Controls Internation	0.02%	86,782	$9.5M	Add +8.8%
PBI Pitney Bowes Inc.	0.02%	836,071	$9.5M	Add +2724.6%
BTAL Agf US Market Neutral Anti-B	0.02%	595,985	$9.5M	Add +46.2%
SAP Sap SE-Sponsored ADR	0.02%	35,462	$9.5M	Add +75.9%
ALL Allstate Corp.	0.02%	43,928	$9.4M	Add +547.9%
TEL Te Connectivity PLC	0.02%	42,838	$9.4M	Reduce -3.9%
ISOU Isoenergy Ltd.	0.02%	930,050	$9.4M	Add +28.6%
OMC Omnicom Group	0.02%	114,125	$9.3M	Reduce -8.8%
RCL Royal Caribbean Cruises Ltd.	0.02%	28,500	$9.2M	Reduce -60.0%
AMCR Amcor PLC	0.02%	1,125,821	$9.2M	Add +4167.2%
BIL SS SPDR BB 1-3M T-Bill ETF	0.02%	100,358	$9.2M	Reduce -10.9%
CMG Chipotle Mexican Grill Inc.	0.02%	234,803	$9.2M	Reduce -13.3%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.02%	574,658	$9.2M	Add +0.1%
CME Cme Group Inc.	0.02%	33,892	$9.2M	Add +2.6%
F Ford Motor Co. filed as FORD MTR CO	0.02%	763,917	$9.1M	Reduce -24.6%
MCHP Microchip Technology Inc.	0.02%	140,902	$9.0M	Add +223.4%
HPQ HP Inc.	0.02%	328,804	$9.0M	Add +22.9%
ABNB Airbnb Inc. Class A	0.02%	72,989	$8.9M	Reduce -2.0%
REGN Regeneron Pharmaceuticals	0.02%	15,733	$8.8M	Add +232.3%
VGK Vanguard Ftse Europe ETF	0.02%	110,048	$8.8M	Add +3.8%
ADM Archer-Daniels-Midland Co.	0.02%	146,953	$8.8M	Add +229.3%
NXPI NXP Semiconductors NV	0.02%	38,543	$8.8M	Add +293.6%
FOXA Fox Corp. Class A	0.02%	139,104	$8.8M	Add +17.1%
VIG Vanguard Dividend Apprec ETF	0.02%	40,647	$8.8M	Reduce -1.1%
FXF Invesco Currencyshares Swiss	0.02%	78,463	$8.7M	Add +0.6%
TSCO Tractor Supply Company	0.02%	151,876	$8.6M	Reduce -9.2%
CWS Advisorshares Equity Focused	0.02%	125,183	$8.6M	Add +2.5%
GMAB Genmab A/S -SP ADR	0.02%	279,932	$8.6M	New
AGI Alamos Gold Inc. Class A	0.02%	245,912	$8.6M	Reduce -13.6%
BND Vanguard Total Bond Market	0.02%	114,902	$8.5M	Add +365.7%
SMCI Super Micro Computer Inc.	0.02%	178,088	$8.5M	Reduce -9.0%
VTI VG Morningstar TS MKT ETF-US	0.02%	25,939	$8.5M	Reduce -1.3%
MINT PIMCO Enhanced Short Maturit	0.02%	84,492	$8.5M	Add +3.5%
FXY Invesco Currencyshares Japan	0.02%	135,643	$8.4M	Add +26.1%
IYK iShares US Consumer Staples	0.02%	122,465	$8.4M	Add +2.3%
JBLU Jetblue Airways Corp.	0.02%	1,700,550	$8.4M	No change
GLW Corning Inc.	0.02%	101,925	$8.4M	Add +15.1%
SE Sea Ltd.-ADR	0.02%	46,602	$8.3M	Add +16.1%
EXE Expand Energy Corp.	0.02%	78,149	$8.3M	Add +16.2%
CARR Carrier Global Corp.	0.02%	138,894	$8.3M	Add +31.7%
BDX Becton Dickinson and Co.	0.02%	44,098	$8.3M	Add +89.7%
ADSK Autodesk Inc.	0.02%	25,664	$8.2M	Reduce -27.7%
VALE Vale SA-SP ADR	0.02%	748,290	$8.1M	Add +458.5%
IOO iShares Global 100 ETF	0.02%	67,710	$8.1M	Add +1.2%
MNRO Monro Inc.	0.02%	451,100	$8.1M	Add +784.5%
SNOW Snowflake Inc.	0.02%	35,530	$8.0M	Add +38.8%
IXN iShares Global Tech ETF	0.02%	77,313	$8.0M	Add +2.0%
TFC Truist Financial Corp.	0.02%	174,041	$8.0M	Add +17.2%
JD Jd.com Inc.-ADR	0.02%	225,247	$7.9M	Reduce -19.6%
PYPL PayPal Holdings Inc.	0.02%	117,440	$7.9M	Add +11.5%
GM General Motors Co.	0.02%	127,678	$7.8M	Reduce -10.4%
JAAA Janus Henderson Aaa Clo ETF	0.02%	150,949	$7.7M	Add +54.3%
SMFG Sumitomo Mitsui-Spons ADR	0.02%	454,693	$7.6M	Reduce -18.1%
KOF Coca-Cola Femsa Sab-SP ADR	0.02%	91,516	$7.6M	Add +0.1%
BRK.A Berkshire Hathaway Inc. Class A	0.02%	10	$7.5M	No change
KHC The Kraft Heinz Co.	0.02%	288,849	$7.5M	Add +69.5%
IONQ Ionq Inc.	0.02%	121,263	$7.5M	Add +0.2%
CALM Cal-Maine Foods Inc.	0.02%	78,286	$7.4M	Add +5.3%
POWL Powell Industries Inc.	0.02%	23,994	$7.3M	Reduce -1.8%
AIG American International Group	0.02%	92,773	$7.3M	Add +0.2%
ROK Rockwell Automation Inc.	0.01%	20,703	$7.2M	Add +164.0%
PCT Purecycle Technologies Inc.	0.01%	548,450	$7.2M	Add +6.0%
EMXC iShares MSCI Emr MRK Ex Chna	0.01%	106,409	$7.2M	Add +0.1%
AFL Aflac Inc.	0.01%	63,350	$7.1M	Add +0.0%
MCO Moody's Corp.	0.01%	14,845	$7.1M	Add +98.3%
INGR Ingredion Inc.	0.01%	57,547	$7.0M	Reduce -0.2%
XEL Xcel Energy Inc.	0.01%	86,726	$7.0M	New
ITW Illinois Tool Works	0.01%	26,793	$7.0M	Add +2.3%
CI The Cigna Group	0.01%	24,151	$7.0M	Reduce -1.0%
CIBR First Trust Nasdaq Cybersecu	0.01%	91,451	$7.0M	Add +5.7%
CTAS Cintas Corp.	0.01%	33,433	$6.9M	Add +33.3%
NWSA News Corp. Class A	0.01%	223,200	$6.9M	Add +174.9%
PAYX Paychex Inc.	0.01%	53,853	$6.8M	Add +14.5%
XRAY Dentsply Sirona Inc.	0.01%	536,540	$6.8M	Reduce -42.0%
CRH CRH PLC	0.01%	56,390	$6.8M	Add +36.2%
RIO Rio Tinto PLC-Spon ADR	0.01%	102,287	$6.8M	Add +7.3%
ALAB Astera Labs Inc.	0.01%	34,432	$6.7M	Reduce -9.0%
SKYW Skywest Inc.	0.01%	66,674	$6.7M	Add +6.5%
CCL Carnival Corp.	0.01%	231,096	$6.7M	Reduce -67.5%
GFI Gold Fields Ltd.-Spons ADR	0.01%	159,101	$6.7M	Add +1180.0%
XT Ishar Fture Exp Tech ETF-Usd	0.01%	92,427	$6.6M	Add +1.5%
WY Weyerhaeuser Co.	0.01%	266,792	$6.6M	Add +162.3%
HWM Howmet Aerospace Inc.	0.01%	33,575	$6.6M	Reduce -41.1%
INDB Independent Bank Corp.	0.01%	94,065	$6.5M	New
EWY iShares MSCI South Korea ETF	0.01%	81,215	$6.5M	Add +6.2%
KMB Kimberly-Clark Corp.	0.01%	52,313	$6.5M	Add +4.7%
SRE Sempra	0.01%	72,014	$6.5M	No change
EQX Equinox Gold Corp.	0.01%	574,502	$6.4M	Add +23.1%
IR Ingersoll-Rand Inc.	0.01%	77,818	$6.4M	Add +13.5%
ELV Elevance Health Inc.	0.01%	19,807	$6.4M	Add +24.4%
VT Vanguard Tot World STK ETF	0.01%	46,328	$6.4M	Add +22.2%
DB Deutsche Bank AG-Registered	0.01%	181,591	$6.4M	Add +121.8%
CMI Cummins Inc.	0.01%	14,970	$6.3M	Add +0.1%
CPA Copa Holdings SA Class A	0.01%	52,848	$6.3M	Add +5.0%
ET Energy Transfer LP	0.01%	364,737	$6.3M	Add +1.1%
YUM Yum! Brands Inc.	0.01%	40,925	$6.2M	Reduce -29.5%
KKR KKR & Co. Inc.	0.01%	47,761	$6.2M	Add +28.3%
CFG Citizens Financial Group	0.01%	116,506	$6.2M	Reduce -4.8%
WES Western Midstream Partners L	0.01%	156,600	$6.2M	No change
WYNN WYNN Resorts Ltd.	0.01%	47,923	$6.1M	Add +125.7%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.01%	68,430	$6.1M	Add +561.4%
BTG B2GOLD Corp.	0.01%	1,241,250	$6.1M	Add +22.1%
PLAY Dave & Buster's Entertainmen	0.01%	336,900	$6.1M	Add +236.9%
LYB Lyondellbasell Indu Class A	0.01%	124,536	$6.1M	Add +41.0%
EZA iShares MSCI South Africa Et	0.01%	95,140	$6.1M	Reduce -0.5%
IQV Iqvia Holdings Inc.	0.01%	31,795	$6.0M	Add +50.4%
NBIS Nebius Group NV	0.01%	53,780	$6.0M	New
FHI Federated Hermes Inc.	0.01%	115,930	$6.0M	Add +0.3%
HPE Hewlett Packard Enterprise	0.01%	242,036	$5.9M	Add +34.3%
HAL Halliburton Co.	0.01%	239,504	$5.9M	Reduce -9.3%
CACI Caci International Inc. Class A	0.01%	11,793	$5.9M	Add +2.6%
WDAY Workday Inc. Class A	0.01%	23,996	$5.8M	Add +114.3%
SYF Synchrony Financial	0.01%	80,990	$5.8M	Add +83.5%
TER Teradyne Inc.	0.01%	41,466	$5.7M	Add +68.9%
PRU Prudential Financial Inc.	0.01%	54,702	$5.7M	Add +15.2%
FTNT Fortinet Inc.	0.01%	67,431	$5.7M	Reduce -73.9%
BBU Brookfield Business PT-Unit	0.01%	172,414	$5.7M	Reduce -0.3%
IPG Interpublic Group of Cos Inc.	0.01%	202,348	$5.6M	Reduce -9.1%
XSVM Invesco S&P Smallcap Value W	0.01%	99,674	$5.6M	Add +0.5%
SBAC SBA Communications Corp.	0.01%	29,056	$5.6M	Add +137.1%
WDC Western Digital Corp.	0.01%	46,734	$5.6M	Add +6.2%
DLTR Dollar Tree Inc.	0.01%	59,187	$5.6M	Add +110.0%
BALL Ball Corp.	0.01%	110,469	$5.6M	New
AAL American Airlines Group Inc.	0.01%	491,887	$5.5M	Reduce -19.9%
ALNY Alnylam Pharmaceuticals Inc.	0.01%	12,116	$5.5M	New
TFPM Triple Flag Precious Met	0.01%	188,325	$5.5M	Add +2.1%
DHI D.R. Horton Inc.	0.01%	32,309	$5.5M	Add +5.1%
STIP iShares 0-5 Year Tips Bond E	0.01%	52,829	$5.5M	Add +4.2%
HDV iShares Core High Dividend E	0.01%	44,563	$5.5M	Add +2.0%
BCS Barclays PLC-Spons ADR	0.01%	262,678	$5.4M	Add +226.9%
KIM Kimco Realty Corp.	0.01%	247,800	$5.4M	No change
PINK Simplify Health Care ETF	0.01%	169,750	$5.4M	Reduce -5.2%
EFXT Enerflex Ltd.	0.01%	498,718	$5.4M	Add +267.3%
IJJ iShares S&P Mid-Cap 400 Valu	0.01%	41,400	$5.4M	Reduce -0.1%
BGC BGC Group Inc. Class A	0.01%	565,755	$5.4M	Reduce -15.6%
EBAY eBay Inc.	0.01%	58,774	$5.3M	Add +30.3%
LSPD Lightspeed Commerce Inc.	0.01%	462,698	$5.3M	Add +23.9%
FULT Fulton Financial Corp.	0.01%	286,651	$5.3M	Add +1.3%
LYV Live Nation Entertainment Inc.	0.01%	32,669	$5.3M	Reduce -75.3%
HSY The Hershey Co.	0.01%	28,507	$5.3M	Reduce -3.2%
FSLR First Solar Inc.	0.01%	24,058	$5.3M	Add +316.7%
GOVT iShares US Treasury Bond ETF	0.01%	227,343	$5.3M	Add +47.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	106,200	$5.2M	Add +740.3%
TT Trane Technologies PLC	0.01%	12,322	$5.2M	Add +5.0%
WSM Williams-Sonoma Inc.	0.01%	26,532	$5.2M	Reduce -18.3%
SONY Sony Group Corp. - SP ADR	0.01%	179,590	$5.2M	Add +39.0%
EXC Exelon Corp.	0.01%	114,059	$5.1M	Add +0.2%
TDG Transdigm Group Inc.	0.01%	3,890	$5.1M	Add +4.8%
XYL Xylem Inc.	0.01%	34,747	$5.1M	Add +168.5%
SHLD Global X Defense Tech ETF	0.01%	72,219	$5.1M	Add +195.4%
H Hyatt Hotels Corp. Class A	0.01%	35,608	$5.1M	New
MEDP Medpace Holdings Inc.	0.01%	9,788	$5.0M	New
AIQ Global X Art Intel & Tech	0.01%	101,885	$5.0M	Add +12.3%
OWL Blue Owl Capital Inc.	0.01%	296,575	$5.0M	Add +1.9%
GNRC Generac Holdings Inc.	0.01%	29,887	$5.0M	Add +3.6%
IDXX Idexx Laboratories Inc.	0.01%	7,742	$4.9M	Add +6.6%
AZN Astrazeneca PLC-Spons ADR	0.01%	64,421	$4.9M	Add +21.5%
FICO Fair Isaac Corp.	0.01%	3,294	$4.9M	Add +234.4%
CDNS Cadence Design SYS Inc.	0.01%	14,021	$4.9M	Add +6.2%
DOC Healthpeak Properties Inc.	0.01%	255,000	$4.9M	New
WST West Pharmaceutical Services	0.01%	18,586	$4.9M	Add +300.0%
THC Tenet Healthcare Corp.	0.01%	23,948	$4.9M	Reduce -9.8%
URA Global X Uranium ETF	0.01%	101,672	$4.8M	Add +2.5%
VST Vistra Corp.	0.01%	24,568	$4.8M	Reduce -43.7%
FLOT iShares Floating Rate Bond E	0.01%	93,658	$4.8M	Reduce -15.8%
MTCH Match Group Inc.	0.01%	135,255	$4.8M	Add +5.9%
DKNG Draftkings Inc. Class A	0.01%	125,119	$4.7M	Reduce -21.6%
RBLX Roblox Corp. Class A	0.01%	33,775	$4.7M	Add +188.3%
MLI Mueller Industries Inc.	0.01%	46,051	$4.7M	Add +22.8%
E Eni SPA-Sponsored ADR	0.01%	132,363	$4.6M	Add +1.1%
SOXX iShares Semiconductor ETF	0.01%	17,047	$4.6M	Add +6.0%
GEHC GE Healthcare Technology	0.01%	61,443	$4.6M	Reduce -1.0%
JEPI JPMorgan Equity Premium Inco	0.01%	80,793	$4.6M	Reduce -2.6%
BUG Global X Cybersecurity ETF	0.01%	130,994	$4.6M	Add +0.4%
HIG Hartford Insurance Group Inc.	0.01%	34,222	$4.6M	Add +0.8%
OKTA Okta Inc.	0.01%	49,659	$4.6M	Reduce -49.0%
IYW iShares Ustechnology ETF	0.01%	23,200	$4.5M	Reduce -3.6%
RGLD Royal Gold Inc.	0.01%	22,611	$4.5M	Add +755.5%
WPC WP Carey Inc.	0.01%	66,186	$4.5M	Add +3.0%
HUBB Hubbell Inc.	0.01%	10,384	$4.5M	Reduce -0.9%
PEG Public Service Enterprise GP	0.01%	53,406	$4.5M	Add +1.7%
DSGX The Descartes Systems Grp	0.01%	46,788	$4.4M	Reduce -17.7%
CGAU Centerra Gold Inc.	0.01%	404,872	$4.3M	Add +331.0%
RSG Republic Services Inc.	0.01%	18,793	$4.3M	Reduce -1.3%
PSKY Paramount Skydance Class B	0.01%	227,545	$4.3M	New
FIS Fidelity National Info Serv	0.01%	64,682	$4.3M	Add +8.6%
ARE Alexandria Real Estate Equit	0.01%	50,900	$4.2M	Add +0.7%
EUAD Select Stoxx Eur Aer DE ETF	0.01%	89,931	$4.2M	Reduce -12.7%
BOND PIMCO Active Bond Exchange-T	0.01%	45,191	$4.2M	Add +5.5%
MTD Mettler-Toledo International	0.01%	3,419	$4.2M	Add +12.3%
ACM Aecom	0.01%	32,072	$4.2M	Add +1.6%
SAN Banco Santander SA-Spon ADR	0.01%	398,436	$4.2M	Add +2.8%
SGOV iShares 0-3 Month Treasury B	0.01%	41,211	$4.1M	Add +2.9%
ALKT Alkami Technology Inc.	0.01%	166,941	$4.1M	Add +10.6%
CRS Carpenter Technology	0.01%	16,722	$4.1M	Reduce -11.9%
QLD Proshares Ultra QQQ	0.01%	29,779	$4.1M	No change
IEFA iShares Core MSCI Eafe ETF	0.01%	46,681	$4.1M	Add +11.1%
BBUC Brookfield Business Class A	0.01%	120,616	$4.0M	Add +98.6%
VOD Vodafone Group PLC-SP ADR	0.01%	348,909	$4.0M	Reduce -4.8%
EFV iShares MSCI Eafe Value ETF	0.01%	59,644	$4.0M	Add +4.4%
IBKR Interactive Brokers Gro Class A	0.01%	58,632	$4.0M	Reduce -4.0%
AWK American Water Works Co. Inc.	0.01%	28,810	$4.0M	Add +10.7%
SIL Global X Silver Miners ETF	0.01%	55,555	$4.0M	Add +40.4%
UNM Unum Group	0.01%	50,915	$4.0M	Reduce -37.0%
HMC Honda Motor Co. Ltd.-Spons ADR	0.01%	127,947	$3.9M	Add +2.2%
NI Nisource Inc.	0.01%	90,250	$3.9M	Reduce -0.5%
TWLO Twilio Inc. Class A	0.01%	38,859	$3.9M	Reduce -3.7%
RJF Raymond James Financial Inc.	0.01%	22,424	$3.9M	Add +41.9%
D Dominion Energy Inc.	0.01%	63,169	$3.9M	Add +2.2%
STT State Street Corp.	0.01%	33,296	$3.9M	Add +861.8%
HST Host Hotels & Resorts Inc.	0.01%	226,000	$3.8M	Reduce -0.1%
CAH Cardinal Health Inc.	0.01%	24,427	$3.8M	Reduce -8.9%
MKC McCormick & Co.-Non VTG SHRS	0.01%	57,084	$3.8M	New
TELFY Telefonica SA-Spon ADR	0.01%	747,921	$3.8M	Reduce -0.4%
NRG NRG Energy Inc.	0.01%	23,420	$3.8M	Reduce -3.8%
ACGL Arch Capital Group Ltd.	0.01%	41,600	$3.8M	Add +3.3%
MLPX Global X MLP & Energy Infras	0.01%	60,170	$3.8M	No change
ASAN Asana Inc. Class A	0.01%	281,148	$3.8M	Add +0.2%
BXP BXP Inc.	0.01%	50,300	$3.7M	Reduce -1.4%
A Agilent Technologies Inc.	0.01%	29,076	$3.7M	Add +0.3%
ARCC Ares Capital Corp.	0.01%	182,707	$3.7M	Add +2.0%
MET Metlife Inc.	0.01%	45,148	$3.7M	Add +35.6%
MTUM iShares MSCI USA Momentum Fa	0.01%	14,481	$3.7M	Reduce -74.6%
Z Zillow Group Inc. Class C	0.01%	48,007	$3.7M	Reduce -1.2%
NET Cloudflare Inc. Class A	0.01%	17,202	$3.7M	Reduce -18.0%
NLY Annaly Capital Management Inc.	0.01%	181,810	$3.7M	Add +20.6%
MAR Marriott International Class A	0.01%	14,071	$3.7M	Add +177.2%
CPT Camden Property Trust	0.01%	34,001	$3.6M	Add +0.0%
MDY State Street SPDR S&P Midcap	0.01%	6,084	$3.6M	Add +56.9%
PCG P G & E Corp.	0.01%	236,841	$3.6M	Add +17.1%
IHI iShares U.S. Medical Devices	0.01%	58,767	$3.5M	Reduce -4.9%
PRMB Primo Brands Corp.	0.01%	158,971	$3.5M	Add +461.8%
WFG West Fraser Timber Co. Ltd.	0.01%	51,656	$3.5M	Add +19.0%
VEU Vanguard Ftse All-World Ex-U	0.01%	48,807	$3.5M	Add +17.6%
CELH Celsius Holdings Inc.	0.01%	60,588	$3.5M	Reduce -77.4%
NGG National Grid PLC-SP ADR	0.01%	47,268	$3.4M	Add +3.4%
HR Healthcare Realty Trust Inc.	0.01%	188,569	$3.4M	Add +2.0%
DWM Wisdomtree International Equ	0.01%	51,015	$3.4M	Add +5.0%
OTIS Otis Worldwide Corp.	0.01%	36,330	$3.3M	Add +10.9%
PYLD PIMCO Multisector Bond Actv	0.01%	122,841	$3.3M	Reduce -2.4%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.01%	45,757	$3.2M	Add +8.5%
VRTX Vertex Pharmaceuticals Inc.	0.01%	8,236	$3.2M	Reduce -73.3%
FXE Invesco Currencyshares Euro	0.01%	29,678	$3.2M	Add +10.1%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	16,258	$3.2M	Add +522.0%
AN Autonation Inc.	0.01%	14,634	$3.2M	Reduce -1.4%
SH Proshares Short S&P500	0.01%	86,351	$3.2M	Reduce -1.2%
ECL Ecolab Inc.	0.01%	11,629	$3.2M	Add +20.8%
REG Regency Centers Corp.	0.01%	43,561	$3.2M	Add +0.4%
ED Consolidated Edison Inc.	0.01%	31,525	$3.2M	New
CRGO Freightos Ltd.	0.01%	959,907	$3.2M	No change
DAR Darling Ingredients Inc.	0.01%	102,591	$3.2M	Reduce -0.9%
BHP BHP Group Ltd.-Spon ADR	0.01%	56,801	$3.2M	Add +0.2%
CBOE Cboe Global Markets Inc.	0.01%	12,896	$3.2M	Add +2.7%
LOGI Logitech International-Reg	0.01%	28,972	$3.2M	Reduce -0.1%
MSCI MSCI Inc.	0.01%	5,557	$3.2M	Add +7.9%
XME SS SPDR S&P Metals Mining	0.01%	33,766	$3.1M	Add +22.2%
DPZ Domino's Pizza Inc.	0.01%	7,273	$3.1M	Add +5.4%
ALB Albemarle Corp.	0.01%	38,476	$3.1M	Add +24.4%
SHY iShares 1-3 Year Treasury Bo	0.01%	37,505	$3.1M	Add +4.5%
UDR Udr Inc.	0.01%	82,000	$3.1M	No change
EWZ iShares MSCI Brazil ETF	0.01%	98,205	$3.0M	Reduce -21.1%
LVS Las Vegas Sands Corp.	0.01%	55,754	$3.0M	Reduce -27.8%
RH RH	0.01%	14,679	$3.0M	Add +61.4%
HBAN Huntington Bancshares Inc.	0.01%	172,580	$3.0M	Add +204.4%
AUGO Aura Minerals Inc.	0.01%	81,086	$3.0M	New
IMFL Invesco Int DVLP DYN Multi	0.01%	106,413	$2.9M	Add +13.7%
RF Regions Financial Corp.	0.01%	111,135	$2.9M	Add +347.2%
HAS Hasbro Inc.	0.01%	38,326	$2.9M	New
CASY Casey's General Stores Inc.	0.01%	5,120	$2.9M	Add +3.3%
AGNC AGNC Investment Corp.	0.01%	294,500	$2.9M	No change
QQQM Invesco Nasdaq 100 ETF	0.01%	11,636	$2.9M	Add +21.9%
MRSH Marsh & McLennan Cos	0.01%	14,215	$2.9M	Add +94.1%
OVV Ovintiv Inc.	0.01%	70,889	$2.9M	Reduce -30.3%
PINS Pinterest Inc. Class A	0.01%	88,390	$2.8M	Reduce -5.5%
AEE Ameren Corporation	0.01%	27,105	$2.8M	Add +35.5%
CHWY Chewy Inc. Class A	0.01%	69,789	$2.8M	Add +3.6%
ARKK ARK Innovation ETF	0.01%	32,602	$2.8M	Add +14.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	27,189	$2.8M	Reduce -7.0%
WMS Advanced Drainage Systems Inc.	0.01%	20,115	$2.8M	Reduce -4.9%
ORI Old Republic Intl Corp.	0.01%	65,429	$2.8M	Reduce -4.8%
FERG Ferguson Enterprises Inc.	0.01%	12,328	$2.8M	Add +79.6%
TIP iShares Tips Bond ETF	0.01%	24,883	$2.8M	Add +2.9%
VET Vermilion Energy Inc.	0.01%	354,084	$2.8M	Add +55.1%
DRI Darden Restaurants Inc.	0.01%	14,423	$2.7M	Reduce -33.3%
GDXJ Vaneck Junior Gold Miners	0.01%	27,559	$2.7M	Add +143.6%
VTWV Vanguard Russell 2000 Value	0.01%	17,312	$2.7M	No change
VXX Ipath Series B S&P 500 Vix filed as BARCLAYS BANK PLC	0.01%	81,232	$2.7M	Add +86.8%
RKT Rocket Cos Inc. Class A	0.01%	138,754	$2.7M	New
TCBI Texas Capital Bancshares Inc.	0.01%	31,668	$2.7M	New
SPOT Spotify Technology SA	0.01%	3,835	$2.7M	Reduce -48.8%
VIV Telefonica Brasil-ADR	0.01%	209,911	$2.7M	Add +2.5%
YUMC Yum China Holdings Inc.	0.01%	62,305	$2.7M	Add +0.6%
VDC Vanguard Consumer Staple ETF	0.01%	12,460	$2.7M	Add +0.1%
NTAP Netapp Inc.	0.01%	22,406	$2.7M	Add +2.7%
DGRO iShares Core Dividend Growth	0.01%	38,961	$2.7M	Add +2.0%
AEG Aegon Ltd.-NY Reg SHR	0.01%	331,647	$2.6M	Reduce -0.5%
BXSL Blackstone Secured Lending F	0.01%	100,545	$2.6M	Reduce -36.7%
FE Firstenergy Corp.	0.01%	56,241	$2.6M	Add +1.5%
CPRT Copart Inc.	0.01%	57,254	$2.6M	Reduce -0.1%
SO The Southern Co.	0.01%	26,917	$2.6M	Reduce -78.5%
PHO Invesco Water Resources ETF	0.01%	34,862	$2.5M	Add +0.7%
CINF Cincinnati Financial Corp.	0.01%	15,880	$2.5M	New
PPA Invesco Aerospace & Defense	0.01%	16,107	$2.5M	Reduce -0.4%
GPC Genuine Parts Co.	0.01%	17,972	$2.5M	Reduce -37.8%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	32,264	$2.5M	Add +3.1%
VEEV Veeva Systems Inc. Class A	0.01%	8,290	$2.5M	Add +0.3%
L Loews Corp.	0.01%	24,540	$2.5M	Add +448.6%
VUG Vanguard Mrngstar GR ETF-Sui	0.01%	5,075	$2.4M	Add +1.1%
DUK Duke Energy Corp.	0.01%	19,396	$2.4M	Reduce -80.3%
HII Huntington Ingalls Industrie	0.01%	8,327	$2.4M	Add +2.0%
DOCS Doximity Inc. Class A	0.01%	32,774	$2.4M	Add +3.9%
WSO Watsco Inc.	0.00%	5,786	$2.3M	Reduce -25.7%
AMP Ameriprise Financial Inc.	0.00%	4,750	$2.3M	Add +7.1%
IVZ Invesco Ltd.	0.00%	99,955	$2.3M	New
MTZ Mastec Inc.	0.00%	10,763	$2.3M	New
COPX Global X Copper Miners ETF	0.00%	38,181	$2.3M	Reduce -0.2%
TM Toyota Motor Corp. -Spon ADR	0.00%	11,944	$2.3M	Add +1.8%
DOG Proshares Short DOW30	0.00%	93,550	$2.3M	Add +11.6%
BAP Credicorp Ltd.	0.00%	8,486	$2.3M	Reduce -2.3%
SITM Sitime Corp.	0.00%	7,497	$2.3M	New
NDAQ Nasdaq Inc.	0.00%	25,447	$2.3M	Add +162.1%
CNXC Concentrix Corp.	0.00%	48,709	$2.2M	Add +2.9%
WAL Western Alliance Bancorp	0.00%	25,900	$2.2M	Reduce -1.4%
LPLA LPL Financial Holdings Inc.	0.00%	6,738	$2.2M	Reduce -47.4%
PKX Posco Holdings Inc. -Spon ADR	0.00%	45,520	$2.2M	Add +1.3%
SLV iShares Silver Trust	0.00%	52,839	$2.2M	Add +6.3%
CTRA Coterra Energy Inc.	0.00%	92,908	$2.2M	Reduce -71.2%
LRN Stride Inc.	0.00%	14,625	$2.2M	Add +10.3%
HDB HDFC Bank Ltd.-ADR	0.00%	63,143	$2.2M	Add +304.5%
DXCM Dexcom Inc.	0.00%	32,006	$2.2M	Add +1.1%
DG Dollar General Corp.	0.00%	20,750	$2.1M	Add +11.7%
CCEP Coca-Cola Europacific Partne	0.00%	23,691	$2.1M	Add +1.1%
PIO Invesco Global Water ETF	0.00%	47,449	$2.1M	Reduce -0.3%
GDDY GoDaddy Inc. Class A	0.00%	15,433	$2.1M	Reduce -6.9%
GRMN Garmin Ltd.	0.00%	8,541	$2.1M	Add +0.6%
AME Ametek Inc.	0.00%	11,114	$2.1M	Reduce -6.6%
VXUS Vanguard Total Intl Stock	0.00%	28,141	$2.1M	Add +20.1%
ITA iShares U.S. Aerospace & Def	0.00%	9,846	$2.1M	Reduce -2.6%
SPSK SP Funds Dow Jones Global Su	0.00%	110,131	$2.0M	Add +593.7%
CMRC Commerce.com Inc.	0.00%	407,705	$2.0M	No change
VIGI Vanguard Int Div App Indx FD	0.00%	22,698	$2.0M	Reduce -0.1%
ETSY Etsy Inc.	0.00%	30,392	$2.0M	Reduce -92.3%
FR First Industrial Realty TR	0.00%	38,956	$2.0M	Add +2.6%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.00%	24,309	$2.0M	Add +174.8%
VYM Vanguard High DVD Yield ETF	0.00%	13,962	$2.0M	Add +29.2%
DECK Deckers Outdoor Corp.	0.00%	19,342	$2.0M	Reduce -90.8%
ZBH Zimmer Biomet Holdings Inc.	0.00%	19,905	$2.0M	Add +10.4%
ACT Enact Holdings Inc.	0.00%	51,048	$2.0M	Add +2.6%
VAC Marriott Vacations World	0.00%	29,175	$1.9M	Add +9.4%
WAT Waters Corp.	0.00%	6,446	$1.9M	Add +21.0%
GII State Street SPDR S&P Global	0.00%	27,685	$1.9M	Reduce -0.0%
VB Vanguard Most SM-Cap ETF-Usd	0.00%	7,562	$1.9M	Add +1.6%
DCTH Delcath Systems Inc.	0.00%	178,510	$1.9M	Add +21.8%
EW Edwards Lifesciences Corp.	0.00%	24,481	$1.9M	Add +7.4%
BNDW Vanguard Total World Bond Et	0.00%	27,315	$1.9M	Add +12.9%
VIK Viking Holdings Ltd.	0.00%	30,157	$1.9M	Reduce -3.2%
VIOV Vanguard S&P Small-Cap 600 V	0.00%	19,686	$1.9M	Reduce -1.9%
PPL PPL Corp.	0.00%	50,057	$1.9M	Add +308.6%
EXPE Expedia Group Inc.	0.00%	8,698	$1.9M	Add +47.2%
ACWV iShares MSCI Global Min Vol	0.00%	15,477	$1.9M	Reduce -6.5%
ACWI iShares MSCI Acwi ETF	0.00%	13,247	$1.8M	Reduce -2.4%
XBI SS SPDR S&P Biotech ETF	0.00%	18,033	$1.8M	Reduce -2.9%
DD Dupont DE Nemours Inc.	0.00%	23,096	$1.8M	Add +7.6%
FSM Fortuna Mining Corp.	0.00%	200,696	$1.8M	Add +8.9%
STZ Constellation Brands Inc. Class A	0.00%	13,323	$1.8M	Reduce -32.5%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	21,397	$1.8M	Add +4.2%
TOL Toll Brothers Inc.	0.00%	12,892	$1.8M	Add +38.5%
ICOW Pacer Developed Markets Inte	0.00%	48,871	$1.8M	Add +128.0%
SLM SLM Corp.	0.00%	63,497	$1.8M	Add +5.4%
ODFL Old Dominion Freight Line	0.00%	12,458	$1.8M	Add +17.5%
PSQ Proshares Short QQQ	0.00%	56,115	$1.7M	Add +13.1%
BXMT Blackstone Mortgage Tru Class A	0.00%	94,148	$1.7M	Add +6.5%
TSN Tyson Foods Inc. Class A	0.00%	31,361	$1.7M	Add +0.2%
SHV iShares 0-1 Year Treasury Bo	0.00%	15,230	$1.7M	Add +16.0%
PFFD Global X US Preferred ETF	0.00%	86,600	$1.7M	No change
TAP Molson Coors Beverage Co. Class B	0.00%	37,011	$1.7M	Add +53.3%
FIW First Trust Water ETF	0.00%	14,823	$1.7M	Add +0.0%
AKAM Akamai Technologies Inc.	0.00%	21,946	$1.7M	Add +9.1%
GEN Gen Digital Inc.	0.00%	58,243	$1.7M	Add +4.6%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.00%	5,617	$1.7M	No change
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	15,159	$1.6M	Reduce -2.9%
GCOW Pacer Global Cash Cows Divid	0.00%	41,023	$1.6M	Add +35.8%
RBRK Rubrik Inc. Class A	0.00%	19,716	$1.6M	Add +9.4%
TRC Tejon Ranch Co.	0.00%	101,150	$1.6M	Reduce -8.0%
HI Hillenbrand Inc.	0.00%	59,328	$1.6M	Reduce -2.8%
PICK iShares MSCI Global Metals &	0.00%	35,374	$1.6M	Add +4.6%
ON On Semiconductor	0.00%	31,905	$1.6M	New
OMFL Invesco Russell 1000 DYN M/F	0.00%	25,993	$1.6M	Reduce -4.2%
THO Thor Industries Inc.	0.00%	14,773	$1.5M	Add +0.7%
VAW Vanguard Materials ETF	0.00%	7,434	$1.5M	Reduce -1.3%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	20,464	$1.5M	Reduce -10.6%
PDI PIMCO Dynamic Income Fund	0.00%	76,052	$1.5M	Reduce -2.7%
IAK iShares U.S. Insurance ETF	0.00%	11,215	$1.5M	Reduce -4.6%
KDP Keurig Dr Pepper Inc.	0.00%	58,835	$1.5M	Add +14.7%
AA Alcoa Corp.	0.00%	45,284	$1.5M	Add +29.3%
IYH iShares U.S. Healthcare ETF	0.00%	25,211	$1.5M	Reduce -42.6%
DGX Quest Diagnostics Inc.	0.00%	7,765	$1.5M	Add +209.6%
TEVA Teva Pharmaceutical-SP ADR	0.00%	72,663	$1.5M	Add +5.3%
BNT Brookfield Wealth Solutions	0.00%	31,852	$1.5M	Reduce -4.4%
OC Owens Corning	0.00%	10,180	$1.4M	Add +57.0%
ZS Zscaler Inc.	0.00%	4,788	$1.4M	Reduce -3.9%
MKTX Marketaxess Holdings Inc.	0.00%	8,127	$1.4M	Add +1.5%
SSNC Ss&c Technologies Holdings	0.00%	15,928	$1.4M	New
IXJ iShares Global Healthcare Et	0.00%	15,756	$1.4M	Reduce -4.6%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	9,358	$1.4M	New
IJR iShares Core S&P Small-Cap E	0.00%	11,610	$1.4M	Reduce -8.9%
SOFI Sofi Technologies Inc.	0.00%	51,931	$1.4M	Add +177.9%
RDDT Reddit Inc. Class A	0.00%	5,918	$1.4M	Add +16.3%
EWL iShares MSCI Switzerland ETF	0.00%	24,598	$1.4M	Add +2.7%
CRDO Credo Technology Group Holdi	0.00%	9,263	$1.3M	Add +99.1%
NOC Northrop Grumman Corp.	0.00%	2,208	$1.3M	Reduce -29.9%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	30,983	$1.3M	Reduce -11.2%
FLEX Flex Ltd.	0.00%	22,578	$1.3M	Add +224.9%
POOL Pool Corp.	0.00%	4,219	$1.3M	Add +4.2%
NXE Nexgen Energy Ltd.	0.00%	146,112	$1.3M	Add +81.9%
WHR Whirlpool Corp.	0.00%	16,557	$1.3M	Add +2.7%
BR Broadridge Financial Solutio	0.00%	5,395	$1.3M	Add +5.8%
AU Anglogold Ashanti PLC	0.00%	18,234	$1.3M	New
DOV Dover Corp.	0.00%	7,619	$1.3M	Reduce -3.0%
AMLP Alerian MLP ETF	0.00%	26,872	$1.3M	Reduce -10.2%
IGV iShares Expanded Tech-Softwa	0.00%	10,897	$1.3M	Reduce -6.1%
CHD Church & Dwight Co. Inc.	0.00%	14,170	$1.2M	Add +7.2%
STLD Steel Dynamics Inc.	0.00%	8,898	$1.2M	Reduce -21.3%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.00%	5,926	$1.2M	Add +1.3%
IEMG iShares Core MSCI Emerging	0.00%	18,671	$1.2M	Add +2.3%
WCC Wesco International Inc.	0.00%	5,813	$1.2M	Add +216.8%
BF.B Brown-Forman Corp. Class B	0.00%	45,362	$1.2M	Reduce -5.0%
ASND Ascendis Pharma A/S	0.00%	6,168	$1.2M	New
MGRC McGrath Rentcorp	0.00%	10,441	$1.2M	Add +6.6%
QXO Qxo Inc.	0.00%	64,153	$1.2M	New
NLR Vaneck Urani & Nuclr ETF-Usd	0.00%	9,010	$1.2M	Reduce -16.1%
SPUS SP Funds S&P Sharia Indu Exc	0.00%	24,558	$1.2M	Reduce -0.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.00%	4,085	$1.2M	Reduce -0.0%
BB Blackberry Ltd.	0.00%	245,735	$1.2M	Reduce -28.2%
CVNA Carvana Co.	0.00%	3,172	$1.2M	Reduce -8.3%
TARA Protara Therapeutic Inc.	0.00%	274,994	$1.2M	Reduce -5.7%
BMNR Bitmine Immersion Technologi	0.00%	22,887	$1.2M	New
QLTY GMO U.S. Quality ETF	0.00%	32,732	$1.2M	Reduce -73.6%
LW Lamb Weston Holdings Inc.	0.00%	20,203	$1.2M	New
APD Air Products & Chemicals Inc.	0.00%	4,284	$1.2M	Reduce -92.8%
INDY iShares India 50 ETF	0.00%	22,894	$1.2M	Reduce -1.9%
SNA Snap-on Inc.	0.00%	3,349	$1.2M	Add +4.4%
FXA Invesco Currencyshares Austr	0.00%	17,700	$1.2M	Add +61.4%
WAB Wabtec Corp.	0.00%	5,785	$1.2M	Reduce -0.6%
BIV Vanguard Intermediate-Term B	0.00%	14,682	$1.1M	Add +2.9%
KWEB Kranesh Csi China Internet	0.00%	27,225	$1.1M	Reduce -17.6%
TDIV FT Nasdaq Tech DVD Index FD	0.00%	11,579	$1.1M	Reduce -42.3%
ILMN Illumina Inc.	0.00%	12,001	$1.1M	Reduce -1.1%
FLR Fluor Corp.	0.00%	26,966	$1.1M	Add +5.3%
DNN Denison Mines Corp.	0.00%	412,011	$1.1M	Add +66.3%
MAS Masco Corp.	0.00%	16,102	$1.1M	Add +26.1%
RGTI Rigetti Computing Inc.	0.00%	37,984	$1.1M	Add +61.5%
BOTZ Global X Robotics & Artifici	0.00%	31,900	$1.1M	Add +18.0%
MTSI Macom Technology Solutions H	0.00%	9,070	$1.1M	Add +9.9%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.00%	104,642	$1.1M	Add +29.1%
IVOG Vanguard S&P Mid-Cap 400 Gro	0.00%	9,349	$1.1M	Add +0.1%
PDN Inv Rafi Dev MKT US SM-Usdin	0.00%	27,092	$1.1M	Add +2.1%
MFG Mizuho Financial Group-ADR	0.00%	166,086	$1.1M	Add +0.4%
EXI iShares Global Industrials E	0.00%	6,422	$1.1M	Add +2.0%
COLD Americold Realty Trust Inc.	0.00%	90,245	$1.1M	Add +31.5%
TASEKO MINES LTD	0.00%	260,518	$1.1M	Add +59.4%
ARIS Aris Mining Corp. filed as ARIS MNG CORP	0.00%	112,191	$1.1M	Add +25.4%
INDA iShares MSCI India ETF	0.00%	21,076	$1.1M	Add +0.4%
HHH Howard Hughes Holdings Inc.	0.00%	13,323	$1.1M	Add +125.9%
RDVY First Trust Rising Dividend	0.00%	16,147	$1.1M	No change
GIS General Mills Inc.	0.00%	21,491	$1.1M	Add +3.4%
IEV iShares Europe ETF	0.00%	16,497	$1.1M	Add +9.9%
CPRI Capri Holdings Ltd.	0.00%	54,225	$1.1M	Reduce -4.5%
NOA North American Construction	0.00%	75,715	$1.1M	Reduce -82.5%
VTV Vanguard Mrngstr Val ETF-Aui	0.00%	5,749	$1.1M	Reduce -0.4%
BHC Bausch Health Cos Inc.	0.00%	164,666	$1.1M	Add +93.2%
MARA Mara Holdings Inc.	0.00%	57,933	$1.1M	Reduce -3.6%
MOS The Mosaic Co.	0.00%	30,282	$1.1M	Add +27.1%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.00%	6,008	$1.0M	Reduce -1.5%
FYBR Frontier Communications Pare	0.00%	28,048	$1.0M	Add +0.5%
MIDD Middleby Corp.	0.00%	7,822	$1.0M	Add +0.8%
ITOT iShares Core S&P Total U.S.	0.00%	7,105	$1.0M	Add +7.5%
ERO Ero Copper Corp.	0.00%	50,599	$1.0M	Add +108.9%
BBIO Bridgebio Pharma Inc.	0.00%	19,708	$1.0M	New
PULT Putnam ESG Ultra Short ETF	0.00%	20,134	$1.0M	No change
IYF iShares US Financials ETF	0.00%	8,019	$1.0M	Reduce -1.2%
MEOH Methanex Corp.	0.00%	25,439	$1.0M	Reduce -58.0%
MDB Mongodb Inc.	0.00%	3,236	$1.0M	Add +26.0%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	64,882	$1.0M	Add +49.9%
EFG iShares MSCI Eafe Growth ETF	0.00%	8,777	$1000K	Add +5.8%
J Jacobs Solutions Inc.	0.00%	6,659	$998K	Add +41.5%
USMV iShares MSCI USA Min Vol Fac	0.00%	10,385	$988K	Add +8.4%
ROL Rollins Inc.	0.00%	16,445	$966K	Add +21.1%
APA Apa Corp.	0.00%	39,705	$964K	Reduce -11.0%
PKW Invesco Buyback Achievers Et	0.00%	7,267	$963K	Reduce -3.9%
BINC iShares Flex I A ETF-Usd Inc.	0.00%	18,017	$959K	Add +77.0%
DDOG Datadog Inc. Class A	0.00%	6,719	$957K	Reduce -60.0%
STEP Stepstone Group Inc. Class A	0.00%	14,451	$944K	Reduce -0.0%
ST Sensata Technologies Holdplc	0.00%	30,645	$936K	Reduce -3.4%
NEAR iShares SH Dba ETF Usd Inc.	0.00%	18,071	$927K	Add +165.6%
SNDK Sandisk Corp.	0.00%	8,228	$923K	Reduce -19.1%
FDN First Trust DJ Internet Ind	0.00%	3,296	$922K	Reduce -1.8%
GLDM SPDR Gold Minishares Trust	0.00%	12,037	$920K	New
SOLV Solventum Corp.	0.00%	12,590	$919K	New
RELX Relx PLC - Spon ADR	0.00%	19,233	$919K	Reduce -0.2%
IDHQ Invesco S&P International DE	0.00%	27,083	$911K	Add +1.4%
LH Labcorp Holdings Inc.	0.00%	3,145	$903K	Add +5.2%
CAPE Doubleline Shiller Cape US	0.00%	27,641	$901K	Reduce -2.8%
XMMO Invesco S&P Midcap Momentum	0.00%	6,615	$895K	Reduce -23.1%
PLNT Planet Fitness Inc. Class A	0.00%	8,607	$893K	Add +1.1%
TSMX Dirxn DLY TSM Bull 2X ETF-Ui	0.00%	18,973	$892K	New
IREN Iren Ltd. filed as IREN LIMITED	0.00%	19,011	$892K	Add +49.6%
BSV Vanguard Short-Term Bond ETF	0.00%	11,283	$890K	Add +17.6%
AMZD Direxion Daily Amzn Bear 1X	0.00%	82,368	$888K	New
LVHI Franklin International Low V	0.00%	25,463	$885K	Add +10.4%
SLVR Sprott SLVR Miner & PHY SLVR	0.00%	19,841	$880K	Reduce -7.5%
CIEN Ciena Corp.	0.00%	5,990	$873K	Add +0.5%
PRF Invesco Rafi US 1000 ETF	0.00%	19,190	$868K	Reduce -31.7%
NG Novagold Resources Inc.	0.00%	98,258	$865K	Add +79.8%
ETHA iShares Ethereum Trust ETF	0.00%	27,384	$863K	New
GLXY Galaxy Digital Inc. Class A	0.00%	25,521	$863K	Reduce -3.3%
AES AES Corp.	0.00%	65,229	$858K	Add +18.1%
MSFD Dirxn DLY MSFT Bear 1X E-Usi	0.00%	79,521	$858K	Add +49.6%
ERIE Erie Indemnity Company Class A	0.00%	2,681	$853K	Add +7.2%
PK Park Hotels & Resorts Inc.	0.00%	76,572	$848K	Add +5.9%
BAH Booz Allen Hamilton Holdings	0.00%	8,437	$843K	Add +149.2%
VIS Vanguard Industrials ETF	0.00%	2,821	$836K	Reduce -1.8%
FXB Invesco Currencyshares Briti	0.00%	6,450	$835K	Add +6.3%
DBA Invesco DB Agriculture Fund	0.00%	30,966	$829K	Add +36.0%
HUBS HubSpot Inc.	0.00%	1,768	$827K	New
TBIL F/M US Treasury 3 Month Bill	0.00%	16,463	$823K	Add +22.5%
MAT Mattel Inc.	0.00%	48,541	$817K	Add +53.5%
VGSH Vanguard Short-Term Treasury	0.00%	13,813	$813K	Reduce -6.2%
VCSH Vanguard S/T Corp. Bond ETF	0.00%	10,149	$811K	Add +12.1%
MGM MGM Resorts International	0.00%	23,278	$807K	Reduce -42.1%
LDOS Leidos Holdings Inc.	0.00%	4,269	$807K	Add +23.9%
LEU Centrus Energy Corp. Class A	0.00%	2,557	$793K	Add +16.4%
RVTY Revvity Inc.	0.00%	8,986	$788K	New
CRSP Crispr Therapeutics AG	0.00%	11,952	$775K	Reduce -15.3%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	30,458	$774K	Add +3.4%
DSTL Distillate US Fundamental St	0.00%	13,247	$768K	Reduce -17.8%
CYBR Cyberark Software Ltd./Israel	0.00%	1,588	$767K	Reduce -18.7%
FTAI Ftai Aviation Ltd.	0.00%	4,570	$763K	New
PRI Primerica Inc.	0.00%	2,745	$762K	Add +0.4%
ECOW Pacer Emerging Markets Cash	0.00%	31,130	$761K	Add +92.1%
ZIG The Acquirers Fund ETF	0.00%	20,160	$759K	Add +2.1%
IWB iShares Russell 1000 ETF	0.00%	2,056	$751K	Add +0.1%
PNQI Invesco Nasdaq Internet ETF	0.00%	13,445	$751K	Reduce -1.9%
FNF Fidelity National Financial	0.00%	12,367	$748K	Add +38.3%
PGX Invesco Preferred ETF	0.00%	64,217	$745K	Add +7.8%
ZG Zillow Group Inc. Class A	0.00%	10,000	$744K	New
SCZ iShares MSCI Eafe Small-Cap	0.00%	9,625	$738K	Add +9.5%
ENPH Enphase Energy Inc.	0.00%	20,853	$738K	Add +38.0%
NOBL Proshares S&P 500 Dividend A	0.00%	7,153	$737K	Reduce -79.8%
TXG 10X Genomics Inc. Class A	0.00%	62,464	$730K	Add +60.5%
SCHI Schwab 5-10 Year Corporate B	0.00%	31,500	$727K	No change
TOTL SS Doubleline TR Tact ETF	0.00%	17,917	$727K	Add +2.1%
AG First Majestic Silver Corp.	0.00%	59,016	$725K	Reduce -83.5%
MP MP Materials Corp.	0.00%	10,611	$712K	Reduce -59.4%
GARP iShares MSCI USA Quality Gar	0.00%	10,826	$711K	Add +14.7%
BFAM Bright Horizons Family Solut	0.00%	6,504	$706K	Add +2.1%
PPTA Perpetua Resources Corp.	0.00%	34,842	$705K	Add +103.0%
TRMB Trimble Inc.	0.00%	8,589	$701K	Reduce -0.2%
IBTH iShares Ibonds Dec 2027 Term	0.00%	31,090	$700K	Reduce -1.0%
SKE Skeena Resources Ltd.	0.00%	37,966	$699K	Add +44.5%
IBTF iShares Ibonds Dec 2025 Term	0.00%	29,745	$695K	Reduce -0.9%
BEEZ Honeytree US Equity ETF	0.00%	20,710	$692K	No change
VFH Vanguard Financials ETF	0.00%	5,256	$690K	Reduce -47.1%
RSPN Invesco S&P 500 Equal Weight	0.00%	12,234	$686K	Reduce -3.1%
KBWB Invesco KBW Bank ETF	0.00%	8,762	$685K	New
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.00%	1,700	$684K	Reduce -0.2%
CR Crane Co.	0.00%	3,684	$678K	Add +2.2%
SLQD iShares 0-5 YR Inv GRD Corp.	0.00%	13,274	$675K	Add +3.7%
PONY Pony AI Inc.	0.00%	29,882	$672K	Add +1.0%
FND Floor & Decor Holdings Inc. Class A	0.00%	9,107	$671K	Reduce -26.5%
EQH Equitable Holdings Inc.	0.00%	13,202	$670K	Reduce -1.7%
ALGN Align Technology Inc.	0.00%	5,351	$670K	Add +61.1%
MRNA Moderna Inc.	0.00%	25,832	$667K	Add +2.8%
AAPD Direxion Daily Aapl Bear 1X	0.00%	47,567	$666K	Add +41.9%
TRV The Travelers Cos Inc.	0.00%	2,384	$666K	Add +40.6%
SOUN Soundhound AI Inc. Class A	0.00%	41,268	$664K	Reduce -4.6%
ROKU Roku Inc.	0.00%	6,616	$662K	New
ONB Old National Bancorp	0.00%	30,000	$659K	New
PENN Penn Entertainment Inc.	0.00%	34,162	$658K	Add +0.6%
IVE iShares S&P 500 Value ETF	0.00%	3,186	$658K	Add +3.0%
IBTG iShares Ibonds Dec 2026 Term	0.00%	28,655	$658K	No change
HLT Hilton Worldwide Holdings Inc.	0.00%	2,523	$655K	Add +7.0%
ARTY iShares Future AI & Tech ETF	0.00%	14,220	$651K	Reduce -9.7%
HEWJ Isha Curr Hedged MSCI Japan	0.00%	13,162	$648K	Reduce -12.8%
PRN Invesco Dorsey Wright Indus	0.00%	3,734	$645K	Reduce -1.1%
EPD Enterprise Products Partners	0.00%	20,542	$642K	Add +57.4%
BWXT BWX Technologies Inc.	0.00%	3,454	$637K	Add +15.6%
HACK Amplify Cybersecurity ETF	0.00%	7,301	$634K	Add +2.3%
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	11,458	$628K	Reduce -0.7%
CHIQ Global X MSCI China Consumer	0.00%	25,633	$620K	New
IQDG Wisdomtree Intl QLTY DVD GRW	0.00%	15,547	$620K	Add +3.6%
LNC Lincoln National Corp.	0.00%	15,371	$620K	Add +13.4%
JOF Japan Smaller Capitalization	0.00%	58,700	$619K	Add +47.9%
PBR Petroleo Brasileiro-Spon ADR	0.00%	48,807	$618K	Reduce -12.1%
HLAL Wahed Ftse USA Shariah ETF	0.00%	10,404	$617K	Add +2.3%
IBP Installed Building Products	0.00%	2,500	$617K	New
INTF iShares International Equity	0.00%	16,922	$608K	Add +38.8%
IYJ iShares U.S. Industrials ETF	0.00%	4,159	$607K	Reduce -4.2%
FITB Fifth Third Bancorp	0.00%	13,503	$602K	Reduce -21.4%
IFN Aberdeen India Fund Inc.	0.00%	40,884	$599K	Add +37.5%
ARES Ares Management Corp. Class A	0.00%	3,713	$594K	Add +17.6%
BE Bloom Energy Corp. Class A	0.00%	7,000	$592K	New
DIREXION SHS ETF TR	0.00%	108,644	$585K	Add +41.2%
IGF iShares Global Infrastructur	0.00%	9,563	$584K	Add +23.3%
VYMI Vanguard Int High DVD YLD Inc.	0.00%	6,887	$583K	Add +62.0%
PFF iShares Preferred & Income S	0.00%	18,436	$583K	Add +3.0%
IAUX I-80 Gold Corp.	0.00%	609,796	$583K	Add +71.0%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	8,817	$578K	Add +2.2%
IBB iShares Biotechnology ETF	0.00%	3,987	$576K	Add +15.2%
AVAV Aerovironment Inc.	0.00%	1,808	$569K	Add +52.1%
RUN Sunrun Inc.	0.00%	32,769	$567K	Add +165.8%
CRWV Coreweave Inc. Class A	0.00%	4,138	$566K	Add +229.5%
SWK Stanley Black & Decker Inc.	0.00%	7,617	$566K	Add +154.1%
IEI iShares 3-7 Year Treasury Bo	0.00%	4,732	$566K	Add +74.6%
EUFN iShares MSCI Europe Financia	0.00%	16,460	$565K	Add +15.0%
FDHY Fidelity Enh Hi YLD ETF	0.00%	11,465	$565K	Add +6.8%
GBTC Grayscale Bitcoin Trust ETF	0.00%	6,296	$565K	Reduce -65.0%
IVOV Vanguard S&P Mid-Cap 400 Val	0.00%	5,594	$564K	No change
KEYS Keysight Technologies Inc.	0.00%	3,172	$555K	Reduce -44.2%
KMX Carmax Inc.	0.00%	12,344	$554K	Reduce -9.7%
VHT Vanguard Health Care ETF	0.00%	2,129	$553K	Add +1.3%
LECO Lincoln Electric Holdings	0.00%	2,340	$552K	Reduce -6.0%
IDV iShares International Select	0.00%	15,088	$551K	Add +0.1%
EWA iShares MSCI Australia ETF	0.00%	20,274	$547K	New
PDS Precision Drilling Corp.	0.00%	9,713	$547K	Reduce -10.2%
URNM Sprott Uranium Miners ETF	0.00%	9,004	$544K	Reduce -9.9%
SAND Sandstorm Gold Ltd.	0.00%	43,422	$543K	Reduce -41.5%
XENE Xenon Pharmaceuticals Inc.	0.00%	13,460	$540K	Reduce -17.6%
IWY iShares Russell Top 200 Grow	0.00%	1,973	$540K	Reduce -6.3%
R Ryder System Inc.	0.00%	2,823	$533K	Add +26.0%
FTI Technipfmc PLC	0.00%	13,494	$532K	Reduce -14.9%
BSCP Invesco Bulletshares 2025 CB	0.00%	25,725	$532K	No change
IGSB iShares 1-5Y Inv Grade Corp.	0.00%	9,933	$527K	Add +30.0%
FWONK Liberty Media Corp. Class C	0.00%	5,033	$526K	Add +7.1%
MOAT Vaneck Morningstar Wide Moat	0.00%	5,286	$524K	Reduce -0.4%
BC Brunswick Corp.	0.00%	8,262	$522K	Reduce -33.7%
RIVN Rivian Automotive Inc. Class A	0.00%	35,398	$520K	Reduce -3.9%
EME Emcor Group Inc.	0.00%	800	$520K	Add +108.3%
TTC Toro Co.	0.00%	6,819	$520K	Add +1.9%
ITB iShares U.S. Home Constructi	0.00%	4,844	$520K	Add +23.1%
IMAX Imax Corp.	0.00%	15,851	$519K	No change
WBD Warner Bros Discovery Inc.	0.00%	26,580	$519K	Reduce -98.2%
WRBY Warby Parker Inc. Class A	0.00%	18,783	$518K	No change
UNG US Natural Gas Fund LP	0.00%	39,605	$518K	Add +213.6%
BWA Borgwarner Inc.	0.00%	11,677	$513K	Reduce -47.4%
MTBA Simplify MBS ETF	0.00%	10,137	$510K	No change
PDP Invesco Dorsey Wright Moment	0.00%	4,321	$510K	Reduce -6.0%
SCI Service Corp. International	0.00%	6,111	$509K	Add +62.7%
FBT First Trust Nyse Arca Biotec	0.00%	2,835	$508K	New
IWN iShares Russell 2000 Value E	0.00%	2,862	$506K	Add +0.5%
GAB Gabelli Equity Trust	0.00%	82,438	$502K	Add +1.2%
OBDC Blue Owl Capital Corp.	0.00%	38,943	$497K	Add +1.5%
BSCQ Invesco Bulletshares 2026 CB	0.00%	25,400	$497K	No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.00%	8,561	$492K	Reduce -8.5%
DKS Dick's Sporting Goods Inc.	0.00%	2,188	$486K	Add +44.9%
DAY Dayforce Inc.	0.00%	7,044	$485K	New
VTYX Ventyx Biosciences Inc.	0.00%	155,250	$483K	Reduce -39.1%
PCAR Paccar Inc.	0.00%	4,894	$481K	Add +38.5%
BFH Bread Financial Holdings Inc.	0.00%	8,530	$476K	Reduce -28.9%
NGVT Ingevity Corp.	0.00%	8,567	$473K	Add +9.3%
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	5,528	$469K	Add +5.7%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	24,112	$464K	Add +8.2%
CALF PCR US SM CP CSH CWS ETF-Usd	0.00%	10,555	$462K	Add +36.9%
SANM Sanmina Corp.	0.00%	3,960	$456K	No change
HOG Harley-Davidson Inc.	0.00%	16,253	$453K	Add +1.3%
JPST JPMorgan Ultra-Short Income	0.00%	8,923	$453K	Add +0.5%
ZM Zoom Communications Inc.	0.00%	5,479	$452K	Add +82.9%
OPPJ Wisdomtree Japan Opportuniti	0.00%	10,810	$450K	Reduce -13.8%
ELVA Electrovaya Inc.	0.00%	76,230	$449K	New
AS Amer Sports Inc.	0.00%	12,810	$445K	Reduce -16.9%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.00%	467	$445K	Reduce -14.6%
PALL Abrdn Physical Palladium SHS	0.00%	3,890	$444K	New
VIPS Vipshop Holdings Ltd. - ADR	0.00%	22,602	$444K	Add +11.2%
XHB SS SPDR S&P Homebldrs ETF	0.00%	3,982	$441K	Reduce -32.1%
INCO Columbia India Consumer ETF	0.00%	6,800	$440K	New
VSLU Applied Finance Valuat ETF	0.00%	10,260	$438K	No change
ES Eversource Energy	0.00%	6,150	$438K	Add +4.3%
AMH American Homes 4 Rent- A	0.00%	13,000	$432K	No change
SITE Siteone Landscape Supply Inc.	0.00%	3,352	$432K	Add +10.0%
ISCG iShares Morningstar Small-Ca	0.00%	7,942	$431K	No change
SPYM Ste STR SPDR PT S&P 500 ETF	0.00%	5,482	$429K	Reduce -14.4%
DAL Delta Air Lines Inc.	0.00%	7,557	$429K	Reduce -12.1%
EWBC East West Bancorp Inc.	0.00%	4,018	$428K	Reduce -39.6%
LAR Lithium Argentina AG	0.00%	128,053	$428K	Add +2.4%
MSGS Madison Square Garden Sports	0.00%	1,881	$427K	Add +2.8%
AMRZ Amrize Ltd.	0.00%	8,780	$423K	New
WB Weibo Corp.-Spon ADR	0.00%	34,013	$422K	No change
HEI Heico Corp.	0.00%	1,289	$416K	Reduce -19.1%
PDD PDD Holdings Inc.	0.00%	3,137	$415K	Reduce -58.0%
ARKB ARK 21SHARES Bitcoin ETF	0.00%	10,650	$405K	No change
URTH iShares MSCI World ETF	0.00%	2,224	$404K	Reduce -14.8%
QTUM Defiance Quantum ETF	0.00%	3,810	$400K	Reduce -11.4%
AAUC Allied Gold Corp.	0.00%	22,690	$396K	Add +54.4%
EWW iShares MSCI Mexico ETF	0.00%	5,777	$394K	Reduce -42.6%
IBN Icici Bank Ltd.-Spon ADR	0.00%	13,014	$393K	Add +5.8%
EMBJ Embraer SA-Spon ADR	0.00%	6,504	$393K	Add +14.2%
HL Hecla Mining Co.	0.00%	32,289	$391K	Reduce -65.7%
PPLT Abrdn Physical Platinum SHRS	0.00%	2,715	$388K	Reduce -5.2%
PPH Vaneck Pharmaceutical ETF	0.00%	4,282	$387K	Add +5.1%
CRCL Circle Internet Group Inc.	0.00%	2,905	$385K	New
JAZZ Jazz Pharmaceuticals PLC	0.00%	2,902	$382K	Add +25.4%
LII Lennox International Inc.	0.00%	716	$379K	Reduce -2.3%
W Wayfair Inc. Class A	0.00%	4,204	$376K	New
JHG Janus Henderson Group PLC	0.00%	8,429	$375K	Add +2.9%
RSPA Invesco S&P 500 Ew Income Ad	0.00%	7,280	$372K	New
UI Ubiquiti Inc.	0.00%	562	$371K	New
RKLB Rocket Lab Corp.	0.00%	7,725	$370K	New
PIZ Invesco Dorsey Wright Develo	0.00%	7,741	$369K	Reduce -3.1%
UUUU Energy Fuels Inc.	0.00%	24,035	$369K	Reduce -61.5%
TREE Lendingtree Inc.	0.00%	5,691	$368K	New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	22,849	$366K	Reduce -88.2%
CPB The Campbell's Company	0.00%	11,524	$364K	Reduce -1.8%
VSS Vanguard Ftse All Wo X-US SC	0.00%	2,540	$362K	Add +2.2%
ABEQ Absolute Select Value ETF	0.00%	10,000	$361K	No change
WRN Western Copper and Gold Corp.	0.00%	181,600	$360K	Add +1.5%
FPX First Trust US Equity Opport	0.00%	2,164	$360K	Reduce -10.3%
FDS Factset Research Systems Inc.	0.00%	1,252	$359K	Reduce -6.0%
INFY Infosys Ltd.-SP ADR	0.00%	21,895	$356K	Reduce -4.1%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.00%	10,531	$354K	New
SNAP Snap Inc. Class A	0.00%	45,538	$351K	Reduce -11.8%
ADAM Adamas Trust Inc.	0.00%	50,244	$350K	Add +318.7%
XAR SS SPDR S&P Aerospace Def	0.00%	1,459	$343K	Reduce -14.9%
QBTS D-Wave Quantum Inc.	0.00%	13,863	$343K	New
CARG Cargurus Inc.	0.00%	9,180	$342K	No change
EXK Endeavour Silver Corp.	0.00%	43,432	$340K	Reduce -48.1%
DEFT Defi Technologies Inc.	0.00%	165,526	$339K	Add +3.3%
SDVY First Trust Smid Cap Rising	0.00%	8,839	$336K	Add +4.9%
GRID First TRST Nasd Class Edg Sgiif	0.00%	2,188	$331K	New
VLTO Veralto Corp.	0.00%	3,095	$330K	Reduce -3.1%
PVAL Putnam Focused LRG Cap Value	0.00%	7,720	$330K	No change
NUS Nu Skin Enterprises Inc. Class A	0.00%	26,986	$329K	New
CLX Clorox Company	0.00%	2,664	$328K	Reduce -84.6%
FHN First Horizon Corp.	0.00%	14,526	$328K	Reduce -44.4%
HIMS Hims & Hers Health Inc.	0.00%	5,774	$328K	Reduce -2.1%
IWD iShares Russell 1000 Value E	0.00%	1,597	$325K	Reduce -1.6%
IVES Dan Wedbush AI Rev ETF	0.00%	10,121	$325K	New
SMR Nuscale Power Corp.	0.00%	9,000	$324K	Add +3.8%
LCID Lucid Group Inc.	0.00%	13,609	$324K	New
TPG TPG Inc.	0.00%	5,625	$323K	New
WBS Webster Financial Corp.	0.00%	5,435	$323K	Reduce -44.1%
IDU iShares US Utilities ETF	0.00%	2,889	$320K	New
OEF iShares S&P 100 ETF	0.00%	959	$319K	No change
SPYV SS SPDR P S&P 500 Value ETF	0.00%	5,762	$319K	Reduce -35.5%
STWD Starwood Property Trust Inc.	0.00%	16,382	$317K	Add +13.5%
RTO Rentokil Initial PLC-SP ADR	0.00%	12,560	$317K	Add +9.9%
BAX Baxter International Inc.	0.00%	13,926	$317K	Add +67.5%
PLUG Plug Power Inc.	0.00%	135,589	$316K	No change
CHKP Check Point Software Tech	0.00%	1,518	$314K	Add +1.2%
PXF Invesco Rafi Developed Marke	0.00%	5,120	$313K	Reduce -3.9%
PRIM Primoris Services Corp.	0.00%	2,274	$312K	New
VTRS Viatris Inc.	0.00%	31,479	$312K	Reduce -2.6%
HNGE Hinge Health Inc. Class A	0.00%	6,315	$310K	New
ATHM Autohome Inc.-ADR	0.00%	10,843	$310K	No change
JELD Jeld-Wen Holding Inc.	0.00%	62,882	$309K	Reduce -3.2%
OIH Vaneck Oil Services ETF	0.00%	1,186	$308K	Reduce -1.9%
EWX State Street SPDR S&P Emergi	0.00%	4,570	$308K	No change
RIGL Rigel Pharmaceuticals Inc.	0.00%	10,825	$307K	New
ULS Ul Solutions Inc. Class A	0.00%	4,325	$306K	New
TRIP Tripadvisor Inc.	0.00%	18,839	$306K	New
DRS Leonardo DRS Inc.	0.00%	6,703	$304K	Add +1.3%
EVR Evercore Inc. Class A	0.00%	899	$303K	New
DGRW Wisdomtree U.S. Quality Divi	0.00%	3,408	$303K	No change
ILF iShares Latin America 40 ETF	0.00%	10,424	$301K	Reduce -56.8%
REMX Vaneck Rar Earth ND STG-Usdi	0.00%	4,572	$301K	New
BNTX Biontech SE-ADR	0.00%	3,048	$301K	No change
ITRI Itron Inc.	0.00%	2,409	$300K	Reduce -7.4%
JCPI JP Morgan Inflation MGD Bond	0.00%	6,150	$300K	New
PAGP Plains GP Holdings LP	0.00%	16,229	$296K	Add +3.8%
CFLT Confluent Inc. Class A	0.00%	14,891	$295K	Add +67.5%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	3,345	$295K	Reduce -48.8%
RITM Rithm Capital Corp.	0.00%	25,828	$294K	Add +9.0%
OKLO Oklo Inc.	0.00%	2,623	$293K	New
SPLV Invesco S&P 500 Low Volatili	0.00%	3,976	$292K	Add +2.9%
VTLE Vital Energy Inc.	0.00%	17,267	$292K	New
IWP iShares Russell Mid-Cap Grow	0.00%	2,047	$292K	Reduce -4.7%
GFS Globalfoundries Inc.	0.00%	8,091	$290K	Reduce -13.3%
DXJ Wisdomtree Japan Hedged Eq	0.00%	2,257	$289K	New
NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD	0.00%	24,909	$289K	No change
ESLT Elbit Systems Ltd.	0.00%	568	$288K	New
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	18,962	$288K	New
ABR Arbor Realty Trust Inc.	0.00%	23,567	$288K	New
SCCO Southern Copper Corp.	0.00%	2,370	$288K	Reduce -4.6%
USIG iShares Broad Usd Investment	0.00%	5,507	$288K	New
DAN Dana Inc.	0.00%	14,300	$287K	New
FCNCA First Citizens Bcshs Class A	0.00%	160	$286K	Reduce -39.2%
EXEL Exelixis Inc.	0.00%	6,919	$286K	Reduce -58.5%
CHRW C.H. Robinson Worldwide Inc.	0.00%	2,146	$284K	New
FBND Fidelity Total Bond ETF	0.00%	6,078	$281K	Add +34.8%
SAIC Science Applications Inte	0.00%	2,825	$281K	Reduce -0.6%
ACHR Archer Aviation Inc. Class A	0.00%	29,240	$280K	Add +31.7%
SKYY First Trust Cloud Computing	0.00%	2,083	$280K	Add +9.0%
BSCR Invesco Bulletshares 2027 CB	0.00%	14,200	$280K	No change
CHRD Chord Energy Corp.	0.00%	2,809	$279K	Reduce -79.8%
DON Wisdomtree US Midcap Dividen	0.00%	5,329	$279K	Reduce -0.8%
RXRX Recursion Pharmaceuticals-A	0.00%	56,531	$276K	Add +37.8%
APTV Aptiv PLC	0.00%	3,190	$275K	Add +0.1%
AGCO Agco Corp.	0.00%	2,562	$274K	Add +26.8%
STRA Strategic Education Inc.	0.00%	3,189	$274K	No change
EG Everest Group Ltd.	0.00%	782	$274K	Reduce -2.4%
EWG iShares MSCI Germany ETF	0.00%	6,566	$273K	Reduce -76.5%
HODL Vaneck Bitcoin ETF	0.00%	8,369	$271K	New
IAT iShares US Regional Banks Et	0.00%	5,128	$269K	Add +8.5%
GPK Graphic Packaging Holding Co.	0.00%	13,764	$269K	Reduce -85.7%
EWS iShares MSCI Singapore ETF	0.00%	9,467	$268K	Add +10.6%
IOT Samsara Inc. Class A	0.00%	7,195	$268K	Add +20.5%
CWB SS SPDR BB Conv Sec ETF	0.00%	2,949	$267K	No change
FTSD Franklin Short Duration U.S.	0.00%	2,910	$265K	Reduce -18.6%
TAN Invesco Solar ETF	0.00%	6,069	$265K	Reduce -2.9%
IXG iShares Global Financials Et	0.00%	2,260	$264K	Reduce -4.2%
HUT Hut 8 Corp.	0.00%	7,493	$261K	New
U Unity Software Inc.	0.00%	6,478	$259K	Reduce -39.3%
VIRT Virtu Financial Inc. Class A	0.00%	7,301	$259K	Add +2.9%
LIF LIFE360 Inc.	0.00%	2,433	$259K	New
ENVX Enovix Corp.	0.00%	25,801	$257K	Reduce -33.4%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.00%	7,524	$257K	Add +2.0%
IWR iShares Russell Mid-Cap ETF	0.00%	2,660	$257K	Reduce -5.4%
ONC Beone Medicines Ltd.-ADR	0.00%	747	$255K	New
INMD Inmode Ltd.	0.00%	17,032	$254K	No change
SILJ Amplify Junior Silver Miners	0.00%	10,979	$254K	Reduce -71.3%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	23,719	$253K	Add +0.5%
ZBRA Zebra Technologies Corp. Class A	0.00%	841	$250K	Reduce -4.4%
NFG National Fuel Gas Co.	0.00%	2,705	$250K	No change
USAC USA Compression Partners LP	0.00%	10,304	$247K	No change
HALO Halozyme Therapeutics Inc.	0.00%	3,367	$247K	Reduce -52.8%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	7,433	$247K	No change
GOOS Canada Goose Holdings Inc.	0.00%	17,899	$246K	Reduce -7.8%
RING iShares MSCI Global Gold Min	0.00%	3,795	$246K	New
GOEX Global X Gold Explorers ETF	0.00%	3,615	$246K	New
DTCR Global X Data Center & Digit	0.00%	11,937	$244K	Reduce -3.2%
CNR Core Natural Resources Inc.	0.00%	2,917	$244K	Reduce -40.7%
CDE Coeur Mining Inc.	0.00%	12,975	$243K	Reduce -84.0%
EPI Wisdomtree India Earnings	0.00%	5,479	$242K	Reduce -76.6%
CDW CDW Corp.	0.00%	1,519	$242K	New
PSN Parsons Corp.	0.00%	2,915	$242K	No change
NTRA Natera Inc.	0.00%	1,492	$240K	Reduce -80.6%
BBD Banco Bradesco-ADR	0.00%	70,979	$240K	Reduce -27.5%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.00%	2,143	$239K	Reduce -7.1%
BSCS Invesco Bulletshares 2028 CB	0.00%	11,500	$237K	New
ASTL Algoma Steel Group Inc.	0.00%	66,315	$236K	Reduce -33.3%
VNT Vontier Corp.	0.00%	5,590	$235K	Reduce -46.8%
SAM Boston Beer Company Inc. Class A	0.00%	1,092	$231K	Reduce -8.4%
VNM Vaneck Vietnam ETF	0.00%	12,936	$231K	Reduce -32.4%
DWAS Invesco Dorsey Wright Smallc	0.00%	2,496	$230K	New
DSI iShares ESG MSCI KLD 400 ETF	0.00%	1,819	$229K	Add +1.9%
SHAK Shake Shack Inc. Class A	0.00%	2,440	$228K	Reduce -39.2%
AOR iShares Core 60/40 Balanced	0.00%	3,545	$228K	No change
ESGV Vanguard ESG US Stock ETF	0.00%	1,923	$228K	Reduce -14.9%
PPC Pilgrim's Pride Corp.	0.00%	5,522	$225K	Add +4.0%
QUAL iShares MSCI USA Quality Fac	0.00%	1,148	$223K	Reduce -40.2%
CLSK Cleanspark Inc.	0.00%	15,355	$223K	Reduce -32.0%
ICLN iShares Global Clean Energy	0.00%	14,360	$222K	Reduce -81.0%
JBTM JBT Marel Corp.	0.00%	1,580	$222K	New
FDIG Fidelity Crypto Indu & DGTL	0.00%	4,500	$221K	New
NDSN Nordson Corp.	0.00%	973	$221K	New
GRBK Green Brick Partners Inc.	0.00%	2,983	$220K	New
IWS iShares Russell Mid-Cap Valu	0.00%	1,564	$218K	New
CLF Cleveland-Cliffs Inc.	0.00%	17,886	$218K	Reduce -28.6%
BWTG Brendan Wood Topgun ETF	0.00%	5,718	$218K	Reduce -1.7%
EHC Encompass Health Corp.	0.00%	1,708	$217K	Add +1.6%
SPGM State Street SPDR Portfolio	0.00%	2,880	$216K	New
CROX Crocs Inc.	0.00%	2,578	$215K	New
KXI iShares Global Consumer Stap	0.00%	3,336	$215K	New
LIT Global X Lithium & Battery T	0.00%	3,772	$214K	New
ITRG Integra Resources Corp.	0.00%	73,382	$214K	Reduce -8.1%
ARGT Global X MSCI Argentina ETF	0.00%	3,068	$214K	Reduce -14.0%
ARKQ ARK Autonomous Tech & Robot	0.00%	1,914	$214K	New
IVLU iShares MSCI International V	0.00%	6,000	$213K	New
CLH Clean Harbors Inc.	0.00%	915	$212K	No change
TRN Trinity Industries Inc.	0.00%	7,503	$210K	New
SPYG SS SPDR P S&P 500 Growth ETF	0.00%	2,001	$209K	Reduce -6.9%
DEM Wisdomtree Emerging Markets	0.00%	4,526	$208K	Reduce -37.6%
GLDG Goldmining Inc.	0.00%	169,680	$207K	Add +139.1%
ALC Alcon Inc. filed as ALCON AG	0.00%	2,783	$207K	Reduce -14.8%
COHR Coherent Corp.	0.00%	1,912	$206K	New
EWT iShares MSCI Taiwan ETF	0.00%	3,210	$204K	New
BBH Vaneck Biotech ETF	0.00%	1,229	$204K	New
EWM iShares MSCI Malaysia ETF	0.00%	7,811	$202K	New
DXC DXC Technology Co.	0.00%	14,227	$194K	Reduce -1.3%
NEXM Nexmetals Mining Corp.	0.00%	35,249	$193K	New
M Macy's Inc.	0.00%	10,700	$192K	Reduce -5.3%
GRAB Grab Holdings Ltd. Class A	0.00%	31,825	$192K	Add +14.9%
DWSH Advisorshares Dorsey WS ETF	0.00%	27,500	$189K	New
ARCO Arcos Dorados Holdings Inc. Class A	0.00%	26,850	$181K	Add +4.9%
GDOT Green Dot Corp. Class A	0.00%	13,039	$175K	Reduce -0.8%
EAF Graftech International Ltd.	0.00%	13,300	$171K	No change
NVTS Navitas Semiconductor Corp.	0.00%	23,245	$168K	Add +51.3%
NWL Newell Brands Inc.	0.00%	31,799	$167K	Add +4.2%
AUR Aurora Innovation Inc.	0.00%	29,374	$158K	Reduce -0.1%
AVDX Avidxchange Holdings Inc.	0.00%	15,900	$158K	New
SVM Silvercorp Metals Inc.	0.00%	24,664	$156K	Reduce -5.5%
RES RPC Inc.	0.00%	32,440	$154K	No change
TIXT Telus International Cda Inc.	0.00%	34,421	$154K	Reduce -8.3%
ADMA Adma Biologics Inc.	0.00%	10,298	$151K	New
ACB Aurora Cannabis Inc.	0.00%	24,540	$147K	New
UMC United Microelectron-SP ADR	0.00%	19,307	$146K	Add +8.9%
VZLA Vizsla Silver Corp.	0.00%	32,221	$139K	Reduce -39.5%
GTE Gran Tierra Energy Inc.	0.00%	31,651	$138K	No change
NIO Nio Inc. - ADR	0.00%	16,452	$125K	Reduce -87.8%
OBE Obsidian Energy Ltd.	0.00%	19,161	$125K	Reduce -2.4%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	16,979	$125K	Reduce -50.5%
TIGR Up Fintech Holding Ltd. - ADR	0.00%	11,600	$124K	New
NOK Nokia Corp.-Spon ADR	0.00%	25,653	$123K	Add +4.5%
ZTEKF Zentek Ltd.	0.00%	141,254	$108K	No change
MNKD Mannkind Corp.	0.00%	18,646	$100K	New
DAVA Endava PLC- Spon ADR	0.00%	10,502	$96K	Add +4.0%
TLRY Tilray Brands Inc.	0.00%	55,123	$95K	Add +93.8%
EPRX Eupraxia Pharmaceuticals Inc.	0.00%	15,000	$88K	No change
LFMD Lifemd Inc.	0.00%	12,900	$88K	Add +4.0%
ONCY Oncolytics Biotech Inc.	0.00%	60,381	$85K	No change
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	10,142	$84K	Reduce -95.1%
MPT Medical Properties Trust Inc.	0.00%	16,530	$84K	Reduce -83.1%
ABCL Abcellera Biologics Inc.	0.00%	16,365	$82K	Reduce -34.7%
INDI Indie Semiconductor Inc. Class A	0.00%	20,000	$81K	No change
BLDP Ballard Power Systems Inc.	0.00%	29,455	$80K	Reduce -8.4%
LCTX Lineage Cell Therapeutics Inc.	0.00%	47,050	$80K	No change
TLYS Tilly's Inc. Class A SHRS	0.00%	38,000	$78K	No change
BBAI Bigbear.ai Holdings Inc.	0.00%	10,160	$66K	Reduce -60.6%
UA Under Armour Inc. Class C	0.00%	13,120	$63K	No change
NFGC New Found Gold Corp.	0.00%	24,960	$59K	Add +7.3%
PHK PIMCO High Income Fund	0.00%	11,730	$59K	No change
NMG Nouveau Monde Graphite Inc.	0.00%	19,978	$56K	Reduce -12.7%
SANA Sana Biotechnology Inc.	0.00%	14,000	$50K	Reduce -12.5%
OPK Opko Health Inc.	0.00%	29,928	$46K	No change
CGC Canopy Growth Corp.	0.00%	19,111	$39K	Add +39.8%
OSISKO DEVELOPMENT CORP	0.00%	11,266	$39K	No change
PACB Pacific Biosciences of Calif	0.00%	30,000	$38K	Reduce -9.4%
MVIS Microvision Inc.	0.00%	25,430	$32K	Add +0.1%
CRWS Crown Crafts Inc.	0.00%	10,000	$29K	No change
HYFT Mindwalk Holdings Corp.	0.00%	16,200	$28K	New
INVZ Innoviz Technologies Ltd.	0.00%	10,000	$20K	No change
QSI Quantum-Si Inc.	0.00%	14,000	$20K	Reduce -0.1%
RPTX Repare Therapeutics Inc.	0.00%	10,500	$18K	No change
NAK Northern Dynasty Minerals	0.00%	10,200	$12K	New
ACTELIS NETWORKS INC	0.00%	10,000	$4K	No change

Options reported separately and not counted above: BRK.A calls ($1.8B), NVDA calls ($1.7B), SHOP calls ($1.3B), EWC puts ($490.3M), BRK.A puts ($301.7M), XLF puts ($269.5M), TSLA puts ($137.0M), TSLA calls ($134.4M), XLF calls ($110.4M), BCE puts ($85.4M), BMO puts ($84.7M), BNS calls ($77.9M), and 82 more.

Portfolio Sells Q2 2025 → Q3 2025


CNQ Canadian Natural Resources	Reduce -24.6%	1.51%	−0.59
TD Toronto-Dominion Bank	Reduce -9.2%	6.59%	−0.54
RY Royal Bank of Canada	Reduce -9.1%	6.56%	−0.33
TU Telus Corp.	Reduce -12.8%	1.22%	−0.31
ENB Enbridge Inc.	Reduce -14.3%	2.38%	−0.29
CNI Canadian Natl Railway Co.	Reduce -6.8%	0.88%	−0.23
BCE Bce Inc.	Reduce -16.8%	1.01%	−0.22
BAM Brookfield Asset Mgmt-A	Reduce -33.2%	0.38%	−0.21
RCI Rogers Communications Inc. Class B	Reduce -24.3%	0.90%	−0.20
MFC Manulife Financial Corp.	Reduce -5.5%	1.18%	−0.19
CP Canadian Pacific Kansas City	Reduce -2.8%	1.07%	−0.18
AAPL Apple Inc.	Reduce -22.3%	1.68%	−0.18
JPM JPMorgan Chase & Co.	Reduce -14.8%	1.00%	−0.15
XLB SS Materials Select Sector	Reduce -41.9%	0.19%	−0.15
TRP TC Energy Corp.	Reduce -10.1%	2.19%	−0.15
SLF Sun Life Financial Inc.	Reduce -2.5%	0.62%	−0.14
PBA Pembina Pipeline Corp.	Reduce -14.2%	0.79%	−0.13
CCI Crown Castle Inc.	Reduce -65.7%	0.05%	−0.12
SU Suncor Energy Inc.	Reduce -9.4%	1.89%	−0.10
FTS Fortis Inc.	Reduce -9.7%	0.83%	−0.10
COST Costco Wholesale Corp.	Reduce -0.8%	0.58%	−0.09
PG The Procter & Gamble Co.	Reduce -36.3%	0.12%	−0.09
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -10.9%	0.76%	−0.09
EMA Emera Inc.	Reduce -5.0%	1.02%	−0.08
BIP Brookfield Infrastructure Pa	Reduce -6.8%	0.45%	−0.08
CRM Salesforce Inc.	Reduce -41.5%	0.07%	−0.07
META Meta Platforms Inc. Class A	Reduce -1.3%	0.81%	−0.07
V Visa Inc. Class A	Reduce -0.1%	0.63%	−0.07
INTU Intuit Inc.	Reduce -69.7%	0.02%	−0.07
PLD Prologis Inc.	Reduce -41.0%	0.10%	−0.07
SBUX Starbucks Corp.	Reduce -56.0%	0.04%	−0.06
EWC iShares MSCI Canada ETF	Reduce -61.6%	0.04%	−0.06
CRWD CrowdStrike Holdings Inc. Class A	Reduce -22.5%	0.13%	−0.06
BAC Bank of America Corp.	Reduce -17.6%	0.30%	−0.06
IBM Intl Business Machines Corp.	Reduce -19.2%	0.14%	−0.06
TECK Teck Resources Ltd.-CLS B	Reduce -16.5%	0.31%	−0.05
WFC Wells Fargo & Co.	Reduce -25.1%	0.15%	−0.05
XP XP Inc. Class A	Sold out	0.00%	−0.05
ABT Abbott Laboratories	Reduce -28.7%	0.10%	−0.05
GS Goldman Sachs Group Inc.	Reduce -25.7%	0.18%	−0.05
FTNT Fortinet Inc.	Reduce -73.9%	0.01%	−0.05
MGA Magna International Inc.	Reduce -20.3%	0.50%	−0.05
NTR Nutrien Ltd.	Reduce -1.8%	0.59%	−0.05
AEP American Electric Power	Reduce -61.8%	0.03%	−0.05
DECK Deckers Outdoor Corp.	Reduce -90.8%	0.00%	−0.04
SPGI S&P Global Inc.	Reduce -37.8%	0.05%	−0.04
ETSY Etsy Inc.	Reduce -92.3%	0.00%	−0.04
IMO Imperial Oil Ltd.	Reduce -20.2%	0.22%	−0.04
WBD Warner Bros Discovery Inc.	Reduce -98.2%	0.00%	−0.04
NVO Novo-Nordisk A/S-Spons ADR	Reduce -15.2%	0.06%	−0.04

Portfolio Buys Q2 2025 → Q3 2025


SHOP Shopify Inc. Class A	Add +0.2%	2.27%	+0.39
XLC SS Comm Select Sector SPDR	Add +3427.3%	0.35%	+0.34
AEM Agnico Eagle Mines Ltd.	Add +2.7%	1.10%	+0.29
NVDA Nvidia Corp.	Add +3.7%	2.07%	+0.26
MA Mastercard Inc. Class A	Add +71.8%	0.63%	+0.24
GOOGL Alphabet Inc. Class A	Add +0.8%	1.01%	+0.23
TLT iShares 20+ Year Treasury BD	Add +429.3%	0.28%	+0.22
XLY SS Consumer Disc Select Sect	Add +114.6%	0.38%	+0.21
SCHD Schwab US DVD Equity ETF	Add +243.5%	0.30%	+0.21
XLU St Sr Utl SL SE SPDR ETF-Usd	Add +136.2%	0.35%	+0.20
XLE SS Energy Select Sector	Add +108.5%	0.38%	+0.20
QCOM Qualcomm Inc.	Add +84.0%	0.36%	+0.16
KGC Kinross Gold Corp.	Add +2.7%	0.42%	+0.15
PEP Pepsico Inc.	Add +191.8%	0.22%	+0.14
CAR Avis Budget Group Inc.	New	0.13%	+0.13
XOM Exxon Mobil Corp.	Add +41.8%	0.43%	+0.12
HD Home Depot Inc.	Add +44.5%	0.36%	+0.12
WPM Wheaton Precious Metals Corp.	Add +0.6%	0.77%	+0.11
CM Can Imperial BK of Commerce	Add +0.1%	1.96%	+0.10
ORCL Oracle Corp.	Add +38.4%	0.26%	+0.10
REXR Rexford Industrial Realty Inc.	New	0.09%	+0.09
ABBV Abbvie Inc.	Add +10.2%	0.32%	+0.07
CCJ Cameco Corp.	Add +6.8%	0.57%	+0.06
DASH DoorDash Inc. Class A	Add +1312.0%	0.07%	+0.06
UNH Unitedhealth Group Inc.	Add +28.8%	0.24%	+0.06
IYR iShares US Real Estate ETF	Add +1235.6%	0.06%	+0.06
DIA SS SPDR Dow Jones Indus Avg	Add +139.9%	0.10%	+0.06
LLY Eli Lilly & Co.	Add +26.3%	0.38%	+0.05
SA Seabridge Gold Inc.	Add +16.5%	0.11%	+0.05
OTEX Open Text Corp.	Add +14.6%	0.17%	+0.05
LRCX Lam Research Corp.	Add +39.4%	0.10%	+0.04
QQQ Invesco QQQ Trust Series 1	Add +4.6%	0.73%	+0.04
HOOD Robinhood Markets Inc. Class A	Add +150.4%	0.06%	+0.04
UBER Uber Technologies Inc.	Add +20.4%	0.27%	+0.04
TGT Target Corp.	Add +816.4%	0.05%	+0.04
TMO Thermo Fisher Scientific Inc.	Add +38.6%	0.12%	+0.04
HTZ Hertz Global Hldgs Inc.	Add +150.8%	0.07%	+0.04
GDX Vaneck Gold Miners ETF	Add +49.9%	0.08%	+0.04
COF Capital One Financial Corp.	Add +184.7%	0.06%	+0.04
MU Micron Technology Inc.	Add +21.2%	0.11%	+0.04
IVV iShares Core S&P 500 ETF	Add +22.9%	0.19%	+0.04
MDLZ Mondelez International Inc. Class A	Add +99.5%	0.09%	+0.04
SPMO Invesco S&P 500 Momentum ETF	Add +546.5%	0.04%	+0.03
IWM iShares Russell 2000 ETF	Add +0.4%	0.69%	+0.03
SPG Simon Property Group Inc.	Add +191.9%	0.05%	+0.03
MO Altria Group Inc.	Add +62.3%	0.08%	+0.03
LEN Lennar Corp. Class A	Add +993.0%	0.03%	+0.03
GLD SPDR Gold Shares	Add +9.2%	0.19%	+0.03
CVX Chevron Corp.	Add +14.8%	0.21%	+0.03
LULU Lululemon Athletica Inc.	Add +143.2%	0.07%	+0.03

Options Activity Q2 2025 → Q3 2025


BRK.A Berkshire Hathaway Inc. Class A	call	New	2,400	$1.8B
NVDA Nvidia Corp.	call	Reduce -1.1%	9,192,716	$1.7B
SHOP Shopify Inc. Class A	call	Add +1.0%	8,610,000	$1.3B
EWC iShares MSCI Canada ETF	put	Reduce -19.8%	9,700,000	$490.3M
BRK.A Berkshire Hathaway Inc. Class A	put	New	400	$301.7M
XLF SS Financial Select Sector	put	Reduce -49.5%	5,003,700	$269.5M
TSLA Tesla Inc.	put	Add +32.7%	308,166	$137.0M
XLE SS Energy Select Sector	put	Sold out	1,600,000	$135.7Mbefore exit
TSLA Tesla Inc.	call	Reduce -33.7%	302,264	$134.4M
XLF SS Financial Select Sector	call	Reduce -10.9%	2,050,000	$110.4M
BCE Bce Inc.	put	Add +6.6%	3,657,000	$85.4M
BNS Bank of Nova Scotia	call	Add +2.9%	1,205,600	$77.9M
TU Telus Corp.	put	Reduce -2.8%	4,325,000	$68.1M
RY Royal Bank of Canada	call	Reduce -71.4%	440,000	$64.8M
MFC Manulife Financial Corp.	put	Add +12.3%	1,825,000	$56.8M
RY Royal Bank of Canada	put	Add +10.1%	354,100	$52.2M
DELL Dell Technologies -C	call	Add +81.3%	290,000	$41.1M
SHOP Shopify Inc. Class A	put	Add +69.0%	245,000	$36.4M
TD Toronto-Dominion Bank	put	Add +0.5%	448,500	$35.9M
SLF Sun Life Financial Inc.	call	Add +32.0%	516,100	$31.0M
RCI Rogers Communications Inc. Class B	call	New	654,100	$22.5M
NBHC National Bank Hold Class A	call	Add +194.7%	560,000	$21.6M
TECK Teck Resources Ltd.-CLS B	put	New	480,000	$21.1M
TD Toronto-Dominion Bank	call	Reduce -87.6%	256,700	$20.5M
AEM Agnico Eagle Mines Ltd.	call	Add +1384.0%	120,200	$20.2M
TRI Thomson Reuters Corp.	call	Sold out	100,000	$20.1Mbefore exit
SCHD Schwab US DVD Equity ETF	put	Sold out	680,000	$18.0Mbefore exit
SCHD Schwab US DVD Equity ETF	call	Sold out	680,000	$18.0Mbefore exit
ENB Enbridge Inc.	put	Add +235.0%	335,000	$16.9M
B Barrick Mining Corp.	call	Add +27.9%	503,200	$16.5M
RCI Rogers Communications Inc. Class B	put	Add +200.0%	450,000	$15.5M
BCE Bce Inc.	call	Add +34.0%	591,500	$13.8M
BMO Bank of Montreal	call	Add +33.3%	100,000	$13.0M
ENB Enbridge Inc.	call	Reduce -44.4%	250,000	$12.6M
SU Suncor Energy Inc.	call	Sold out	317,700	$11.9Mbefore exit
META Meta Platforms Inc. Class A	put	New	14,700	$10.8M
WCN Waste Connections Inc.	call	New	60,000	$10.5M
NTR Nutrien Ltd.	call	Add +36.0%	170,000	$10.0M
TRP TC Energy Corp.	put	Add +125.0%	180,000	$9.8M
UAL United Airlines Holdings Inc.	put	New	100,000	$9.7M
SPG Simon Property Group Inc.	call	Sold out	60,000	$9.6Mbefore exit
CCJ Cameco Corp.	call	Reduce -77.1%	112,100	$9.4M
COST Costco Wholesale Corp.	put	New	9,400	$8.7M
CNI Canadian Natl Railway Co.	put	New	88,000	$8.3M
WFG West Fraser Timber Co. Ltd.	call	Add +368.5%	121,800	$8.3M
HBM Hudbay Minerals Inc.	call	New	470,000	$7.1M
TU Telus Corp.	call	Add +21.4%	425,000	$6.7M
AMZN Amazon.com Inc.	put	Add +709.5%	29,950	$6.6M
MFC Manulife Financial Corp.	call	Sold out	200,000	$6.4Mbefore exit
CNQ Canadian Natural Resources	put	Reduce -38.4%	150,000	$4.8M

Showing the first 50 of 89.

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

Notes & Other Activity Q2 2025 → Q3 2025


NESRW National Energy Service-CW23	*W EXP 06/06/202	Sold out	50,000	$301Kbefore exit

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	1,469	$59.4B	TD, RY, BMO, BNS, ENB
Q1 2026	1,397	$56.9B	TD, RY, CNQ, BNS, BMO
Q4 2025	1,348	$55.9B	TD, RY, BNS, BMO, CNQ
Q3 2025	1,310	$48.3B	TD, RY, BNS, BMO, ENB
Q2 2025	1,274	$45.2B	TD, RY, BNS, BMO, ENB
Q1 2025	1,267	$43.8B	RY, TD, BMO, BNS, ENB
Q4 2024	1,265	$43.5B	RY, TD, BNS, BMO, ENB
Q3 2024	1,217	$44.4B	RY, TD, BNS, BMO, CM
Q2 2024	1,186	$40.3B	RY, TD, BMO, BNS, ENB
Q1 2024	1,208	$39.0B	RY, TD, BMO, BNS, TRP