Cibc World Market Inc.

Name: CIBC WORLD MARKET INC. 13F holdings, Q4 2025
Creator: CIBC WORLD MARKET INC.
Published: 2026-02-10

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

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 10, 2026), Cibc World Market Inc. reported 1,348 stock positions worth $55.9 billion. Its top holding was Toronto-Dominion Bank (TD) at 6.5% of the portfolio, followed by Royal Bank of Canada (RY, 6.3%) and Bank of Nova Scotia (BNS, 3.8%). Compared with Q3 2025, it opened 134 new positions, sold out of 99, added to 651 and reduced 505. The biggest buy was Canadian Natural Resources (CNQ, shares +94%) and the biggest sale Nvidia (NVDA, shares −16%).

Most Recent 13F: Q2 2026
Location: TORONTO, A6
CIK: 0001421224
Portfolio Value: $55.9B (Q4 2025)
SEC Filing: 0001421224-26-000002 ↗ filed Feb 10, 2026

Holdings Value

Holdings 1,348 stocks · $55.9B


TD Toronto-Dominion Bank	6.52%	38,666,316	$3.6B	Reduce -2.9%
RY Royal Bank of Canada	6.31%	20,670,197	$3.5B	Reduce -3.8%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	3.77%	28,572,101	$2.1B	Add +8.5%
BMO Bank of Montreal filed as BANK MONTREAL QUE	2.92%	12,551,773	$1.6B	Add +0.9%
CNQ Canadian Natural Resources	2.68%	44,146,600	$1.5B	Add +93.5%
SHOP Shopify Inc. Class A	2.52%	8,731,927	$1.4B	Add +18.2%
TRP TC Energy Corp.	2.32%	23,576,724	$1.3B	Add +21.2%
ENB Enbridge Inc.	2.20%	25,696,810	$1.2B	Add +12.9%
MSFT Microsoft Corp.	2.17%	2,503,744	$1.2B	Add +70.8%
SU Suncor Energy Inc.	2.07%	26,117,712	$1.2B	Add +19.9%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	1.95%	12,010,183	$1.1B	Add +1.3%
MFC Manulife Financial Corp.	1.64%	25,240,489	$916.7M	Add +37.5%
AAPL Apple Inc.	1.51%	3,113,841	$846.5M	Reduce -2.3%
NVDA Nvidia Corp.	1.51%	4,518,236	$842.7M	Reduce -15.7%
AMZN Amazon.com Inc.	1.51%	3,648,794	$842.2M	Add +12.6%
BN Brookfield Corp.	1.46%	17,824,212	$818.0M	Add +5.4%
AVGO Broadcom Inc.	1.23%	1,978,430	$684.7M	Add +18.1%
CLS Celestica Inc.	1.20%	2,265,680	$670.3M	Add +30.6%
B Barrick Mining Corp.	1.19%	15,281,743	$665.8M	Add +16.4%
JPM JPMorgan Chase & Co.	1.14%	1,983,380	$639.1M	Add +30.1%
CP Canadian Pacific Kansas City	1.11%	8,433,042	$620.9M	Add +21.9%
GOOGL Alphabet Inc. Class A	1.08%	1,923,858	$602.2M	Reduce -3.7%
AEM Agnico Eagle Mines Ltd.	1.07%	3,539,924	$600.4M	Add +12.5%
EMA Emera Inc.	1.04%	11,811,452	$582.2M	Add +14.7%
TU Telus Corp.	1.02%	43,216,251	$569.6M	Add +15.4%
BCE Bce Inc.	1.02%	23,812,924	$568.2M	Add +13.6%
CNI Canadian Natl Railway Co.	0.91%	5,165,704	$510.6M	Add +14.4%
QQQ Invesco QQQ Trust Series 1	0.89%	812,243	$499.0M	Add +38.2%
RCI Rogers Communications Inc. Class B	0.88%	13,043,019	$492.4M	Add +3.8%
GOOG Alphabet Inc. Class C	0.84%	1,497,300	$469.9M	Reduce -7.8%
IWM iShares Russell 2000 ETF	0.82%	1,869,465	$460.2M	Add +36.4%
FTS Fortis Inc.	0.80%	8,564,134	$445.3M	Add +8.6%
BRK.B Berkshire Hathaway Inc. Class B	0.77%	855,706	$430.1M	Add +11.6%
SLF Sun Life Financial Inc.	0.75%	6,698,719	$418.2M	Add +33.5%
PBA Pembina Pipeline Corp.	0.74%	10,895,629	$415.1M	Add +15.1%
WPM Wheaton Precious Metals Corp.	0.74%	3,496,117	$411.1M	Add +4.9%
NTR Nutrien Ltd.	0.69%	6,203,340	$382.9M	Add +27.2%
TSM Taiwan Semiconductor-SP ADR	0.65%	1,192,000	$362.2M	Reduce -2.2%
WCN Waste Connections Inc.	0.64%	2,044,769	$358.7M	Add +14.2%
CCJ Cameco Corp.	0.63%	3,857,394	$353.3M	Add +17.7%
MGA Magna International Inc.	0.58%	6,061,910	$323.2M	Add +18.3%
V Visa Inc. Class A	0.57%	900,723	$315.9M	Add +1.9%
META Meta Platforms Inc. Class A	0.56%	472,057	$311.6M	Reduce -11.0%
SPY SS SPDR S&P 500 ETF Trust-US	0.52%	423,998	$289.1M	Reduce -22.6%
FNV Franco-Nevada Corp.	0.50%	1,357,815	$281.5M	Add +26.3%
CVE Cenovus Energy Inc.	0.50%	16,573,368	$280.4M	Add +52.2%
COST Costco Wholesale Corp.	0.49%	318,263	$274.5M	Add +5.2%
LLY Eli Lilly & Co.	0.49%	254,086	$273.1M	Add +6.6%
WMT Walmart Inc.	0.48%	2,419,441	$269.5M	Add +13.2%
QSR Restaurant Brands Intern	0.45%	3,689,706	$251.7M	Add +31.5%
XLI SS Industrial Select Sector	0.45%	1,614,320	$250.4M	Add +0.1%
XOM Exxon Mobil Corp.	0.45%	2,077,140	$250.0M	Add +12.5%
MA Mastercard Inc. Class A	0.44%	434,553	$248.1M	Reduce -18.9%
KGC Kinross Gold Corp.	0.42%	8,255,356	$232.6M	Add +0.0%
BIP Brookfield Infrastructure Pa	0.42%	6,688,284	$232.4M	Add +0.4%
BAM Brookfield Asset Mgmt-A	0.40%	4,312,939	$226.0M	Add +33.9%
CTSH Cognizant Tech Solutions-A	0.39%	2,618,672	$217.3M	Add +4.0%
TECK Teck Resources Ltd.-CLS B	0.35%	4,043,538	$193.6M	Add +20.2%
SCHD Schwab US DVD Equity ETF	0.34%	7,022,759	$192.6M	Add +31.8%
GIB Cgi Inc.	0.33%	1,990,663	$183.9M	Reduce -4.9%
XLF SS Financial Select Sector	0.31%	3,145,684	$172.3M	Add +31.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.30%	3,094,051	$170.2M	Add +9.2%
XLV SS Health Care Select Sector	0.30%	1,087,319	$168.3M	Add +0.8%
CVX Chevron Corp.	0.30%	1,087,677	$165.8M	Add +63.8%
ABBV Abbvie Inc.	0.28%	694,415	$158.7M	Add +5.7%
XLY SS Consumer Disc Select Sect	0.28%	1,328,209	$158.6M	Reduce -14.2%
UNH Unitedhealth Group Inc.	0.27%	450,099	$148.6M	Add +33.7%
AMD Advanced Micro Devices	0.26%	690,775	$147.9M	Add +104.7%
TSLA Tesla Inc.	0.26%	323,388	$145.4M	Add +20.0%
XLE SS Energy Select Sector	0.26%	3,252,712	$145.4M	Reduce -21.1%
HD Home Depot Inc.	0.25%	412,723	$142.0M	Reduce -2.9%
GS Goldman Sachs Group Inc.	0.25%	155,925	$137.1M	Add +40.7%
MRK Merck & Co. Inc.	0.25%	1,301,744	$137.0M	Add +32.6%
MCD McDonald's Corp.	0.24%	437,105	$133.6M	Reduce -0.2%
TRI Thomson Reuters Corp.	0.23%	966,627	$127.6M	Reduce -9.8%
XLC SS Comm Select Sector SPDR	0.22%	1,057,961	$124.5M	Reduce -26.8%
KO The Coca-Cola Co.	0.22%	1,759,546	$123.0M	Add +4.8%
JNJ Johnson & Johnson	0.21%	576,304	$119.3M	Add +14.0%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.21%	2,728,566	$116.5M	Reduce -30.0%
UBS UBS Group AG-Reg	0.21%	2,457,317	$114.8M	Add +567.8%
GLD SPDR Gold Shares	0.20%	280,261	$111.1M	Add +9.0%
BOKF Bok Financial Corporation	0.19%	908,800	$107.7M	Add +39.0%
IMO Imperial Oil Ltd.	0.19%	1,243,738	$107.5M	Add +8.4%
PEP Pepsico Inc.	0.19%	747,160	$107.2M	Reduce -1.6%
UBER Uber Technologies Inc.	0.19%	1,306,573	$106.8M	Reduce -2.8%
NFLX Netflix Inc.	0.19%	1,117,660	$104.8M	Add +2.5%
CSCO Cisco Systems Inc.	0.18%	1,315,181	$101.3M	Add +9.0%
ORCL Oracle Corp.	0.18%	514,257	$100.2M	Add +17.1%
SOBO South Bow Corp.	0.18%	3,571,092	$98.2M	Add +11.8%
VZ Verizon Communications Inc.	0.17%	2,382,975	$97.1M	Add +15.3%
CAT Caterpillar Inc.	0.17%	169,318	$97.0M	Add +12.7%
ASML ASML Holding NV-NY Reg SHS	0.17%	86,982	$93.1M	Add +28.3%
MS Morgan Stanley	0.16%	517,476	$91.9M	Reduce -3.4%
XLB SS Materials Select Sector	0.16%	2,000,940	$90.7M	No change
CAR Avis Budget Group Inc.	0.16%	700,005	$89.8M	Add +75.0%
QCOM Qualcomm Inc.	0.16%	523,122	$89.5M	Reduce -50.2%
IVV iShares Core S&P 500 ETF	0.15%	122,306	$83.8M	Reduce -12.1%
XLP SS Consumer Staples Sel Sect	0.15%	1,064,031	$82.7M	Add +1.2%
MU Micron Technology Inc.	0.15%	289,576	$82.6M	Reduce -6.1%
BEP Brookfield Renewable Partner	0.14%	2,989,622	$80.8M	Add +4.5%
WFC Wells Fargo & Co.	0.14%	848,994	$79.1M	Reduce -0.8%
FSV Firstservice Corp.	0.14%	507,243	$78.9M	Add +11.8%
TFII Tfi International Inc.	0.14%	760,307	$78.6M	Add +4.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.13%	253,671	$75.1M	Add +2.5%
OTEX Open Text Corp.	0.13%	2,274,416	$74.1M	Add +2.2%
BLK BlackRock Inc.	0.13%	69,179	$74.0M	Add +2.4%
PG The Procter & Gamble Co.	0.13%	511,833	$73.4M	Add +40.6%
NVS Novartis AG-Sponsored ADR	0.13%	528,563	$72.9M	Add +242.0%
C Citigroup Inc.	0.12%	589,150	$68.7M	Reduce -4.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.12%	431,291	$66.3M	Add +42.2%
SA Seabridge Gold Inc.	0.12%	2,182,535	$64.7M	Add +2.4%
TMO Thermo Fisher Scientific Inc.	0.11%	108,430	$62.8M	Reduce -6.9%
GIL Gildan Activewear Inc.	0.11%	998,897	$62.4M	Add +3.3%
PM Philip Morris International	0.11%	387,234	$62.1M	Reduce -2.2%
PAAS Pan American Silver Corp.	0.11%	1,175,068	$60.9M	Add +3.5%
NEE Nextera Energy Inc.	0.10%	727,016	$58.4M	Add +17.8%
PLD Prologis Inc.	0.10%	446,917	$57.1M	Add +6.1%
WELL Welltower Inc.	0.10%	305,886	$56.8M	Add +8.6%
AMT American Tower Corp.	0.10%	322,815	$56.7M	Add +27.9%
RSP Invesco S&P 500 Equal Weight	0.10%	294,544	$56.4M	Reduce -19.5%
SYK Stryker Corp.	0.10%	157,822	$55.5M	Add +11.9%
T AT&T Inc.	0.10%	2,211,455	$54.9M	Reduce -12.3%
CRWD CrowdStrike Holdings Inc. Class A	0.10%	116,989	$54.8M	Reduce -11.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.10%	470,275	$53.5M	Reduce -7.1%
SLB SLB Ltd. filed as SLB LIMITED	0.09%	1,367,063	$52.5M	Add +48.7%
WM Waste Management Inc.	0.09%	234,306	$51.5M	Add +11.6%
CSX CSX Corp.	0.09%	1,408,237	$51.0M	Reduce -3.3%
HON Honeywell International Inc.	0.09%	260,556	$50.8M	Add +24.5%
PLTR Palantir Technologies Inc. Class A	0.09%	282,509	$50.2M	Reduce -8.0%
EFA iShares MSCI Eafe ETF	0.09%	518,990	$49.8M	Reduce -6.4%
ABT Abbott Laboratories	0.09%	393,915	$49.4M	Add +8.0%
COP Conocophillips	0.09%	512,884	$48.0M	Add +56.8%
GEV GE Vernova Inc.	0.09%	72,888	$47.6M	Reduce -24.8%
ISRG Intuitive Surgical Inc.	0.09%	83,861	$47.5M	Add +39.5%
APP AppLovin Corp. Class A	0.08%	70,429	$47.5M	Reduce -0.3%
CRM Salesforce Inc.	0.08%	178,764	$47.4M	Add +31.4%
PFE Pfizer Inc.	0.08%	1,887,081	$47.0M	Reduce -8.6%
BIPC Brookfield Infrastructure-A	0.08%	1,027,345	$46.6M	Add +4.6%
KLAC KLA Corp.	0.08%	38,317	$46.6M	Add +57.3%
CAE Cae Inc.	0.08%	1,526,360	$46.4M	Reduce -21.2%
NEM Newmont Corp.	0.08%	458,470	$45.8M	Add +3.7%
VOO Vanguard S&P 500 ETF	0.08%	72,695	$45.6M	Add +2.6%
BKNG Booking Holdings Inc.	0.08%	8,504	$45.5M	Add +44.7%
INTC Intel Corp.	0.08%	1,227,412	$45.3M	Add +19.2%
RTX RTX Corp.	0.08%	243,672	$44.7M	Add +9.3%
GE General Electric filed as GE AEROSPACE	0.08%	144,506	$44.5M	Add +20.8%
TXN Texas Instruments Inc.	0.08%	253,216	$43.9M	Add +94.7%
VEA Vanguard Ftse Developed ETF	0.08%	683,371	$42.7M	Reduce -0.6%
TRGP Targa Resources Corp.	0.08%	230,674	$42.6M	Add +38.9%
LRCX Lam Research Corp.	0.08%	247,467	$42.4M	Reduce -32.5%
PANW Palo Alto Networks Inc.	0.08%	229,954	$42.4M	Reduce -20.5%
EQIX Equinix Inc.	0.08%	55,123	$42.2M	Add +8.5%
WMB Williams Cos Inc.	0.08%	700,646	$42.1M	Add +55.7%
GILD Gilead Sciences Inc.	0.08%	342,011	$42.0M	Add +40.0%
SSRM SSR Mining Inc.	0.07%	1,904,500	$41.7M	Reduce -28.3%
CEG Constellation Energy	0.07%	117,847	$41.6M	Add +17.4%
CVS CVS Health Corp.	0.07%	523,735	$41.6M	Reduce -1.3%
APH Amphenol Corp. Class A	0.07%	299,741	$40.5M	Add +2.7%
NCLH Norwegian Cruise Line Holdin	0.07%	1,814,098	$40.5M	Add +48.1%
DVY iShares Select Dividend ETF	0.07%	285,436	$40.3M	Reduce -1.1%
MDT Medtronic PLC	0.07%	419,242	$40.3M	Add +17.0%
BKR Baker Hughes Co.	0.07%	870,912	$39.7M	Add +5.0%
EOG EOG Resources Inc.	0.07%	375,878	$39.5M	Add +80.3%
AMGN Amgen Inc.	0.07%	119,731	$39.2M	Add +6.3%
REXR Rexford Industrial Realty Inc.	0.07%	1,000,030	$38.7M	No change
INTU Intuit Inc.	0.07%	58,448	$38.7M	Add +266.1%
GRTUF Granite Real Estate Investme	0.07%	648,415	$38.6M	Reduce -2.4%
COF Capital One Financial Corp.	0.07%	154,705	$37.5M	Add +8.7%
BABA Alibaba Group Holding-SP ADR	0.07%	254,414	$37.3M	Add +3.6%
KMI Kinder Morgan Inc.	0.07%	1,352,345	$37.2M	Add +55.6%
LOW Lowe's Cos Inc.	0.07%	152,111	$36.7M	Add +31.3%
NOW ServiceNow Inc.	0.07%	238,355	$36.5M	Add +26.3%
NVO Novo-Nordisk A/S-Spons ADR	0.06%	700,174	$35.6M	Add +26.2%
MPC Marathon Petroleum Corp.	0.06%	213,851	$34.8M	Add +53.6%
NGD New Gold Inc.	0.06%	3,976,310	$34.6M	Reduce -15.1%
ANET Arista Networks Inc.	0.06%	263,113	$34.5M	Reduce -7.7%
LULU Lululemon Athletica Inc.	0.06%	165,664	$34.4M	Reduce -11.2%
PSX Phillips 66	0.06%	265,842	$34.3M	Add +119.3%
FIX Comfort Systems USA Inc.	0.06%	36,089	$33.7M	Add +22.3%
SPG Simon Property Group Inc.	0.06%	181,693	$33.6M	Add +45.6%
UNP Union Pacific Corp.	0.06%	144,547	$33.4M	Add +16.3%
MO Altria Group Inc.	0.06%	567,802	$32.7M	Add +2.7%
BEPC Brookfield Renewable Corp.	0.06%	846,677	$32.5M	Reduce -8.3%
FDX FedEx Corp.	0.06%	111,557	$32.2M	Add +27.0%
TMUS T-Mobile US Inc.	0.06%	155,845	$31.6M	Add +95.6%
VLO Valero Energy Corp.	0.06%	193,901	$31.6M	Add +74.1%
DVN Devon Energy Corp.	0.06%	857,482	$31.4M	Add +40.9%
OKE Oneok Inc.	0.06%	421,042	$30.9M	Add +69.5%
DE Deere & Co.	0.06%	66,044	$30.7M	Add +30.9%
VRT Vertiv Holdings Co. Class A	0.05%	187,677	$30.4M	Add +59.5%
NWG Natwest Group PLC -Spon ADR	0.05%	1,726,761	$30.2M	Add +20.3%
ADP Automatic Data Processing	0.05%	116,292	$29.9M	Add +24.3%
AXP American Express Co.	0.05%	80,673	$29.8M	Add +9.0%
AMAT Applied Materials Inc.	0.05%	115,918	$29.8M	Reduce -45.6%
IAG Iamgold Corp.	0.05%	1,793,058	$29.6M	Reduce -10.5%
SBUX Starbucks Corp.	0.05%	350,441	$29.5M	Add +63.1%
GDX Vaneck Gold Miners ETF	0.05%	340,259	$29.2M	Reduce -31.4%
BA The Boeing Co.	0.05%	134,362	$29.2M	Add +88.4%
EXR Extra Space Storage Inc.	0.05%	223,123	$29.1M	Add +16.9%
CEF Sprott Physical Gold and Sil	0.05%	625,923	$28.7M	Reduce -1.0%
ICE Intercontinental Exchange Inc.	0.05%	176,335	$28.6M	Add +152.1%
DJD Invesco Dow Jones Industrial	0.05%	496,367	$28.4M	Reduce -2.9%
CIGI Colliers Intl GR-Subord Vot	0.05%	192,938	$28.4M	Reduce -6.1%
DLR Digital Realty Trust Inc.	0.05%	183,089	$28.3M	Add +16.9%
EQT Eqt Corp.	0.05%	518,569	$27.8M	Add +62.3%
ADBE Adobe Inc.	0.05%	79,102	$27.7M	Reduce -9.3%
PWR Quanta Services Inc.	0.05%	65,328	$27.6M	Add +5.0%
O Realty Income Corp.	0.05%	488,940	$27.6M	Add +0.5%
XLK SS Technology Select Sector	0.05%	190,725	$27.5M	Add +3.2%
NBR Nabors Industries Ltd.	0.05%	499,147	$27.1M	Add +2.0%
HCA HCA Healthcare Inc.	0.05%	57,654	$26.9M	Add +59.4%
BMY Bristol-Myers Squibb Co.	0.05%	498,994	$26.9M	Add +86.3%
HTZ Hertz Global Hldgs Inc.	0.05%	5,197,200	$26.7M	Add +3.6%
DIN Dine Brands Global Inc.	0.05%	821,184	$26.4M	Add +14.0%
CCI Crown Castle Inc.	0.05%	294,286	$26.2M	Add +18.4%
COR Cencora Inc.	0.05%	77,393	$26.1M	Reduce -1.8%
BX Blackstone Inc.	0.05%	169,115	$26.1M	Add +4.1%
NKE Nike Inc. Class B	0.05%	408,764	$26.0M	Reduce -19.3%
CMCSA Comcast Corp. Class A	0.05%	917,388	$25.7M	Add +2.5%
VTR Ventas Inc.	0.05%	331,927	$25.7M	Add +23.0%
SHEL Shell PLC-ADR	0.05%	345,574	$25.4M	Reduce -1.0%
SCHW Schwab (charles) Corp.	0.05%	253,743	$25.4M	Reduce -4.7%
STN Stantec Inc.	0.05%	268,308	$25.3M	Reduce -4.8%
LIN Linde PLC	0.04%	57,086	$24.3M	Reduce -3.0%
DASH DoorDash Inc. Class A	0.04%	106,146	$24.0M	Reduce -10.6%
IAU iShares Gold Trust	0.04%	295,565	$24.0M	Reduce -1.0%
EWJ iShares MSCI Japan ETF	0.04%	295,843	$23.9M	Add +1.9%
CE Celanese Corp.	0.04%	562,380	$23.8M	Add +12.8%
FEZ State Street SPDR Euro Stoxx	0.04%	369,078	$23.8M	Reduce -0.2%
HAL Halliburton Co.	0.04%	839,242	$23.7M	Add +250.4%
USB US Bancorp	0.04%	440,817	$23.5M	Add +55.1%
EA Electronic Arts Inc.	0.04%	114,981	$23.5M	Reduce -15.9%
PHYS Sprott Physical Gold Trust	0.04%	705,406	$23.3M	Add +8.8%
IYR iShares US Real Estate ETF	0.04%	246,434	$23.1M	Reduce -22.7%
AQN Algonquin Power & Utilities	0.04%	3,700,005	$22.8M	Reduce -42.8%
CL Colgate-Palmolive Co.	0.04%	286,447	$22.6M	Reduce -16.4%
CME Cme Group Inc.	0.04%	82,812	$22.6M	Add +144.3%
EEM iShares MSCI Emerging Market	0.04%	411,470	$22.5M	Reduce -3.3%
TGT Target Corp.	0.04%	226,710	$22.2M	Reduce -12.4%
PSLV Sprott Physical Silver Trust	0.04%	935,256	$22.1M	Add +10.1%
KKR KKR & Co. Inc.	0.04%	172,474	$22.0M	Add +261.1%
GD General Dynamics Corp.	0.04%	65,283	$22.0M	Reduce -1.6%
RIG Transocean Ltd.	0.04%	5,310,718	$21.9M	Add +8.8%
FANG Diamondback Energy Inc.	0.04%	144,778	$21.8M	Add +87.9%
ULTA Ulta Beauty Inc.	0.04%	35,543	$21.5M	Add +78.4%
CBRE CBRE Group Inc. Class A	0.04%	132,717	$21.3M	Reduce -2.1%
MDLZ Mondelez International Inc. Class A	0.04%	395,403	$21.3M	Reduce -40.2%
RGLD Royal Gold Inc.	0.04%	95,463	$21.2M	Add +322.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.04%	749,624	$21.1M	Add +24.1%
LMT Lockheed Martin Corp.	0.04%	43,480	$21.0M	Reduce -3.2%
LNG Cheniere Energy Inc.	0.04%	108,156	$21.0M	Add +48.0%
FCX Freeport-McMoran Inc.	0.04%	412,827	$21.0M	Add +44.0%
EXE Expand Energy Corp.	0.04%	189,876	$21.0M	Add +143.0%
ETN Eaton Corp. PLC	0.04%	65,757	$20.9M	Add +33.0%
DHR Danaher Corp.	0.04%	89,999	$20.6M	Reduce -3.6%
MCK McKesson Corp.	0.04%	25,006	$20.5M	Add +3.1%
KMB Kimberly-Clark Corp.	0.04%	200,543	$20.2M	Add +283.4%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.04%	316,732	$20.0M	Add +31.3%
TAC Transalta Corp.	0.04%	1,574,000	$19.9M	Add +6.1%
ARM Arm Holdings PLC-ADR	0.04%	181,976	$19.9M	Add +17.5%
GT Goodyear Tire & Rubber Co.	0.04%	2,265,298	$19.8M	Add +17.4%
APO Apollo Global Management Inc.	0.04%	137,071	$19.8M	Reduce -35.2%
IBIT iShares Bitcoin Trust ETF	0.04%	399,494	$19.8M	Add +4.7%
PSA Public Storage	0.04%	76,133	$19.8M	Reduce -12.4%
VXUS Vanguard Total Intl Stock	0.04%	260,783	$19.7M	Add +826.7%
FWRD Forward Air Corp.	0.04%	784,731	$19.6M	Add +3.8%
PGR Progressive Corp.	0.03%	84,748	$19.3M	Add +20.3%
EDEN iShares MSCI Denmark ETF	0.03%	164,741	$18.9M	Reduce -9.3%
OXY Occidental Petroleum Corp.	0.03%	457,876	$18.8M	Add +41.9%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.03%	39,054	$18.8M	Reduce -63.0%
SNY Sanofi-ADR	0.03%	376,597	$18.2M	Add +0.5%
TTWO Take-Two Interactive Softwre	0.03%	70,950	$18.2M	Add +0.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.03%	153,639	$17.8M	Add +17.5%
BTI British American Tob-SP ADR	0.03%	314,615	$17.8M	Reduce -3.9%
VBNK Versabank	0.03%	1,181,731	$17.7M	Reduce -1.5%
AZO AutoZone Inc.	0.03%	5,186	$17.6M	Add +0.5%
HIG Hartford Insurance Group Inc.	0.03%	127,528	$17.6M	Add +272.6%
PRKS United Parks & Resorts Inc.	0.03%	478,410	$17.4M	Add +112.6%
AON Aon PLC Class A	0.03%	48,938	$17.3M	Reduce -0.1%
VWO Vanguard Ftse Emerging Marke	0.03%	321,116	$17.3M	Reduce -3.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.03%	208,036	$17.3M	Add +20.6%
UPS United Parcel Service Class B	0.03%	173,398	$17.2M	Add +26.2%
MCO Moody's Corp.	0.03%	33,584	$17.2M	Add +126.2%
MRVL Marvell Technology Inc.	0.03%	200,686	$17.1M	Reduce -11.4%
GSK GSK PLC-Spon ADR	0.03%	347,227	$17.0M	Reduce -7.5%
EMR Emerson Electric Co.	0.03%	127,150	$16.9M	Reduce -44.1%
ADSK Autodesk Inc.	0.03%	56,949	$16.9M	Add +121.9%
DELL Dell Technologies -C	0.03%	133,893	$16.9M	Add +20.9%
SAP Sap SE-Sponsored ADR	0.03%	69,350	$16.8M	Add +95.6%
GM General Motors Co.	0.03%	200,662	$16.3M	Add +57.2%
ESS Essex Property Trust Inc.	0.03%	62,161	$16.3M	Add +41.6%
HBM Hudbay Minerals Inc.	0.03%	817,352	$16.2M	Reduce -16.0%
MNST Monster Beverage Corp.	0.03%	210,876	$16.2M	Add +4.5%
IDXX Idexx Laboratories Inc.	0.03%	23,857	$16.1M	Add +208.2%
ORLY O'reilly Automotive Inc.	0.03%	172,256	$15.7M	Reduce -9.3%
INVH Invitation Homes Inc.	0.03%	565,245	$15.7M	Add +55.0%
TLT iShares 20+ Year Treasury BD	0.03%	179,541	$15.6M	Reduce -88.0%
CB Chubb Ltd.	0.03%	50,129	$15.6M	Reduce -3.9%
MMM 3M Co.	0.03%	96,992	$15.5M	Reduce -4.3%
AEP American Electric Power	0.03%	133,829	$15.4M	Add +7.3%
STRL Sterling Infrastructure Inc.	0.03%	50,157	$15.4M	Add +10.8%
AGI Alamos Gold Inc. Class A	0.03%	396,757	$15.3M	Add +61.3%
ZTS Zoetis Inc.	0.03%	121,185	$15.2M	Reduce -19.4%
SHW The Sherwin-Williams Co.	0.03%	46,759	$15.2M	Reduce -55.5%
SMH Vaneck Semiconductor ETF	0.03%	41,221	$14.8M	Reduce -42.4%
UL Unilever PLC-Sponsored ADR	0.03%	226,359	$14.8M	Reduce -39.2%
ABEV Ambev SA-ADR	0.03%	5,982,701	$14.8M	Add +3.8%
IJH iShares Core S&P Midcap ETF	0.03%	223,573	$14.8M	Reduce -0.3%
KRE SS SPDR S&P Regional Bank	0.03%	227,296	$14.7M	Add +23.7%
IGM iShares Expanded Tech Sector	0.03%	114,029	$14.7M	Reduce -8.3%
DEO Diageo PLC-Sponsored ADR	0.03%	168,668	$14.6M	Add +3.3%
ROST Ross Stores Inc.	0.03%	80,140	$14.4M	Reduce -9.2%
SDY SS SPDR S&P Dividend ETF	0.03%	103,701	$14.4M	Add +11.9%
DOW Dow Inc.	0.03%	613,651	$14.3M	Reduce -3.6%
VLUE iShares MSCI USA Value Facto	0.03%	103,059	$14.1M	New
COIN Coinbase Global Inc. Class A	0.03%	62,169	$14.1M	Add +70.8%
BP BP PLC-Spons ADR	0.02%	398,046	$13.8M	Add +4.5%
IEF iShares 7-10 Year Treasury B	0.02%	143,166	$13.8M	Add +9.9%
REG Regency Centers Corp.	0.02%	198,386	$13.7M	Add +355.4%
ADI Analog Devices Inc.	0.02%	49,945	$13.5M	Reduce -0.4%
BTE Baytex Energy Corp.	0.02%	4,178,822	$13.5M	Reduce -75.6%
XRAY Dentsply Sirona Inc.	0.02%	1,184,303	$13.5M	Add +120.7%
ACN Accenture PLC Class A	0.02%	50,272	$13.5M	Reduce -7.0%
EWI iShares MSCI Italy ETF	0.02%	243,629	$13.2M	Reduce -1.8%
GRNY Fundstr Gran SH US LRG Cap	0.02%	530,550	$13.1M	Add +13.7%
BTG B2GOLD Corp.	0.02%	2,888,281	$13.0M	Add +132.7%
PAVE Global X US Infrastructure	0.02%	271,371	$13.0M	Reduce -1.5%
CTAS Cintas Corp.	0.02%	68,814	$12.9M	Add +105.8%
LYG Lloyds Banking Group PLC-ADR	0.02%	2,426,464	$12.9M	Reduce -30.0%
PNC PNC Financial Services Group	0.02%	61,567	$12.9M	Add +5.8%
KVUE Kenvue Inc.	0.02%	744,290	$12.8M	Add +8.7%
OR Or Royalties Inc.	0.02%	360,911	$12.8M	Add +19.3%
GFL GFL Environmental Inc.-Sub VT	0.02%	297,493	$12.8M	Add +3.6%
ING ING Groep N.V.-Sponsored ADR	0.02%	453,769	$12.7M	Reduce -7.6%
VTWO Vanguard Russell 2000 ETF	0.02%	127,035	$12.6M	Reduce -4.5%
UAL United Airlines Holdings Inc.	0.02%	110,325	$12.3M	Reduce -25.2%
IJS iShares S&P Small-Cap 600 Va	0.02%	108,392	$12.3M	Add +6.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.02%	323,827	$12.3M	Add +204.9%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.02%	136,467	$12.3M	New
CDNS Cadence Design SYS Inc.	0.02%	39,135	$12.2M	Add +179.1%
SBAC SBA Communications Corp.	0.02%	62,468	$12.1M	Add +115.0%
JCI Johnson Controls Internation	0.02%	100,774	$12.1M	Add +16.1%
SO The Southern Co.	0.02%	136,455	$11.9M	Add +406.9%
MAR Marriott International Class A	0.02%	38,246	$11.9M	Add +171.8%
MKL Markel Group Inc.	0.02%	5,496	$11.8M	Reduce -0.1%
VT Vanguard Tot World STK ETF	0.02%	83,689	$11.8M	Add +80.6%
BRX Brixmor Property Group Inc.	0.02%	447,835	$11.7M	New
RBA RB Global Inc.	0.02%	113,416	$11.7M	Reduce -36.9%
EGO Eldorado Gold Corp.	0.02%	321,990	$11.6M	Reduce -6.8%
BIDU Baidu Inc. - Spon ADR	0.02%	88,304	$11.5M	Reduce -11.5%
SNPS Synopsys Inc.	0.02%	24,526	$11.5M	Add +4.2%
MRSH Marsh & McLennan Cos	0.02%	62,092	$11.5M	Add +336.8%
AGG iShares Core U.S. Aggregate	0.02%	114,578	$11.4M	Reduce -0.9%
WY Weyerhaeuser Co.	0.02%	482,236	$11.4M	Add +80.8%
RACE Ferrari NV	0.02%	30,410	$11.4M	Reduce -13.8%
EWP iShares MSCI Spain ETF	0.02%	211,059	$11.4M	Reduce -1.8%
RCL Royal Caribbean Cruises Ltd.	0.02%	40,741	$11.4M	Add +43.0%
BTAL Agf US Market Neutral Anti-B	0.02%	787,802	$11.3M	Add +32.2%
TPR Tapestry Inc.	0.02%	88,575	$11.3M	Add +2.8%
GMAB Genmab A/S -SP ADR	0.02%	367,282	$11.3M	Add +31.2%
EWO iShares MSCI Austria ETF	0.02%	318,915	$11.3M	Reduce -1.9%
MSI Motorola Solutions Inc.	0.02%	29,356	$11.3M	Add +30.9%
FAST Fastenal Co.	0.02%	277,407	$11.1M	Reduce -4.6%
BHP BHP Group Ltd.-Spon ADR	0.02%	184,200	$11.1M	Add +224.3%
TTE Totalenergies SE	0.02%	169,754	$11.1M	Add +1.1%
SYY Sysco Corp.	0.02%	149,796	$11.0M	Add +10.1%
ROP Roper Technologies Inc.	0.02%	24,510	$10.9M	Add +9.5%
ABNB Airbnb Inc. Class A	0.02%	80,069	$10.9M	Add +9.7%
EQX Equinox Gold Corp.	0.02%	773,520	$10.9M	Add +34.6%
PH Parker Hannifin Corp.	0.02%	12,309	$10.8M	Reduce -27.2%
SKM SK Telecom Co. Ltd.-Spon ADR	0.02%	526,529	$10.8M	Add +2.8%
FXI iShares China Large-Cap ETF	0.02%	280,801	$10.8M	Reduce -36.9%
AVB Avalonbay Communities Inc.	0.02%	59,204	$10.7M	Reduce -29.5%
LHX L3HARRIS Technologies Inc.	0.02%	36,274	$10.6M	Reduce -6.0%
F Ford Motor Co. filed as FORD MTR CO	0.02%	811,252	$10.6M	Add +6.2%
VALE Vale SA-SP ADR	0.02%	816,277	$10.6M	Add +9.1%
VGT Vanguard Info Tech ETF	0.02%	14,103	$10.6M	Add +4.8%
STX Seagate Technology Holdings	0.02%	38,514	$10.6M	Reduce -35.2%
CI The Cigna Group	0.02%	38,320	$10.5M	Add +58.7%
GLW Corning Inc.	0.02%	119,874	$10.5M	Add +17.6%
EWH iShares MSCI Hong Kong ETF	0.02%	490,035	$10.4M	Add +3.7%
NTNX Nutanix Inc. Class A	0.02%	200,434	$10.4M	New
CNC Centene Corp.	0.02%	250,813	$10.3M	Reduce -40.5%
EFXT Enerflex Ltd.	0.02%	660,755	$10.2M	Add +32.5%
SII Sprott Inc.	0.02%	103,107	$10.1M	Reduce -11.2%
TEL Te Connectivity PLC	0.02%	43,444	$9.9M	Add +1.4%
PHG Koninklijke Philips NVR- NY	0.02%	363,793	$9.9M	Reduce -2.2%
ISOU Isoenergy Ltd.	0.02%	1,081,158	$9.8M	Add +16.3%
ATS Ats Corp.	0.02%	354,069	$9.8M	Reduce -4.2%
DLTR Dollar Tree Inc.	0.02%	78,466	$9.7M	Add +32.6%
AAL American Airlines Group Inc.	0.02%	628,546	$9.6M	Add +27.8%
XYZ Block Inc.	0.02%	146,487	$9.5M	Reduce -18.3%
SPGI S&P Global Inc.	0.02%	18,129	$9.5M	Reduce -64.0%
VPL Vanguard Ftse Pacific ETF	0.02%	102,370	$9.3M	New
IOO iShares Global 100 ETF	0.02%	72,865	$9.2M	Add +7.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.02%	35,523	$9.2M	Add +0.7%
VGK Vanguard Ftse Europe ETF	0.02%	109,147	$9.1M	Reduce -0.8%
TFC Truist Financial Corp.	0.02%	185,286	$9.1M	Add +6.5%
EWW iShares MSCI Mexico ETF	0.02%	131,449	$9.1M	Add +2175.4%
NBIS Nebius Group NV	0.02%	108,810	$9.1M	Add +102.3%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.02%	573,608	$9.1M	Reduce -0.2%
VIG Vanguard Dividend Apprec ETF	0.02%	41,186	$9.1M	Add +1.3%
MNRO Monro Inc.	0.02%	451,100	$9.0M	No change
HLT Hilton Worldwide Holdings Inc.	0.02%	31,344	$9.0M	Add +1142.3%
IBKR Interactive Brokers Gro Class A	0.02%	139,435	$9.0M	Add +137.8%
WDC Western Digital Corp.	0.02%	51,887	$8.9M	Add +11.0%
FXY Invesco Currencyshares Japan	0.02%	151,546	$8.9M	Add +11.7%
SMFG Sumitomo Mitsui-Spons ADR	0.02%	456,766	$8.8M	Add +0.5%
EXPE Expedia Group Inc.	0.02%	31,089	$8.8M	Add +257.4%
AIG American International Group	0.02%	102,648	$8.8M	Add +10.6%
CWS Advisorshares Equity Focused	0.02%	127,503	$8.8M	Add +1.9%
VTI VG Morningstar TS MKT ETF-US	0.02%	26,052	$8.7M	Add +0.4%
EWC iShares MSCI Canada ETF	0.02%	161,445	$8.7M	Reduce -55.2%
KOF Coca-Cola Femsa Sab-SP ADR	0.02%	91,434	$8.7M	Reduce -0.1%
TER Teradyne Inc.	0.02%	44,658	$8.6M	Add +7.7%
HOOD Robinhood Markets Inc. Class A	0.02%	75,721	$8.6M	Reduce -63.2%
IYK iShares US Consumer Staples	0.02%	126,669	$8.5M	Add +3.4%
VRSK Verisk Analytics Inc.	0.01%	37,562	$8.4M	Reduce -8.7%
ADM Archer-Daniels-Midland Co.	0.01%	145,596	$8.4M	Reduce -0.9%
MINT PIMCO Enhanced Short Maturit	0.01%	83,082	$8.3M	Reduce -1.7%
EWY iShares MSCI South Korea ETF	0.01%	85,040	$8.3M	Add +4.7%
PBI Pitney Bowes Inc.	0.01%	781,742	$8.3M	Reduce -6.5%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.01%	444,348	$8.1M	Add +584.9%
URI United Rentals Inc.	0.01%	9,923	$8.0M	Reduce -25.1%
NXPI NXP Semiconductors NV	0.01%	36,909	$8.0M	Reduce -4.2%
BND Vanguard Total Bond Market	0.01%	108,159	$8.0M	Reduce -5.9%
RMD Resmed Inc.	0.01%	33,170	$8.0M	Reduce -20.9%
DRI Darden Restaurants Inc.	0.01%	43,036	$7.9M	Add +198.4%
MTZ Mastec Inc.	0.01%	36,051	$7.8M	Add +234.9%
TEX Terex Corp.	0.01%	146,572	$7.8M	New
CRH CRH PLC	0.01%	62,449	$7.8M	Add +10.7%
PINK Simplify Health Care ETF	0.01%	212,708	$7.8M	Add +25.3%
SUNC Sunococorp LLC	0.01%	157,761	$7.8M	New
FLOT iShares Floating Rate Bond E	0.01%	152,007	$7.7M	Add +62.3%
EMXC iShares MSCI Emr MRK Ex Chna	0.01%	106,291	$7.7M	Reduce -0.1%
HPQ HP Inc.	0.01%	346,497	$7.7M	Add +5.4%
REGN Regeneron Pharmaceuticals	0.01%	9,862	$7.6M	Reduce -37.3%
CMI Cummins Inc.	0.01%	14,905	$7.6M	Reduce -0.4%
WBD Warner Bros Discovery Inc.	0.01%	261,568	$7.5M	Add +884.1%
JD Jd.com Inc.-ADR	0.01%	259,519	$7.4M	Add +15.2%
DB Deutsche Bank AG-Registered	0.01%	188,954	$7.3M	Add +4.0%
POWL Powell Industries Inc.	0.01%	22,929	$7.3M	Reduce -4.4%
PYPL PayPal Holdings Inc.	0.01%	122,615	$7.2M	Add +4.4%
PCT Purecycle Technologies Inc.	0.01%	828,382	$7.1M	Add +51.0%
CCL Carnival Corp.	0.01%	229,235	$7.0M	Reduce -0.8%
HWM Howmet Aerospace Inc.	0.01%	34,114	$7.0M	Add +1.6%
SNOW Snowflake Inc.	0.01%	31,851	$7.0M	Reduce -10.3%
CPA Copa Holdings SA Class A	0.01%	57,780	$7.0M	Add +9.3%
RIO Rio Tinto PLC-Spon ADR	0.01%	86,879	$7.0M	Reduce -15.1%
CMG Chipotle Mexican Grill Inc.	0.01%	187,848	$7.0M	Reduce -20.0%
EXC Exelon Corp.	0.01%	157,590	$6.9M	Add +38.2%
AFL Aflac Inc.	0.01%	61,973	$6.8M	Reduce -2.2%
CIBR First Trust Nasdaq Cybersecu	0.01%	95,181	$6.8M	Add +4.1%
BRK.A Berkshire Hathaway Inc. Class A	0.01%	9	$6.8M	Reduce -10.0%
ELV Elevance Health Inc.	0.01%	19,372	$6.8M	Reduce -2.2%
FISV Fiserv Inc.	0.01%	100,956	$6.8M	Reduce -17.2%
INGR Ingredion Inc.	0.01%	61,087	$6.7M	Add +6.2%
INDB Independent Bank Corp.	0.01%	91,515	$6.7M	Reduce -2.7%
XYL Xylem Inc.	0.01%	48,851	$6.7M	Add +40.6%
SMMD iShares Russell 2500 ETF	0.01%	88,152	$6.6M	New
AZN Astrazeneca PLC-Spons ADR	0.01%	71,060	$6.5M	Add +10.3%
FXF Invesco Currencyshares Swiss	0.01%	58,439	$6.5M	Reduce -25.5%
XEL Xcel Energy Inc.	0.01%	87,907	$6.5M	Add +1.4%
BCS Barclays PLC-Spons ADR	0.01%	254,513	$6.5M	Reduce -3.1%
BGSI Boyd Group Services Inc.	0.01%	40,595	$6.5M	New
OMC Omnicom Group	0.01%	79,970	$6.5M	Reduce -29.9%
EZA iShares MSCI South Africa Et	0.01%	93,393	$6.4M	Reduce -1.8%
MCHP Microchip Technology Inc.	0.01%	100,405	$6.4M	Reduce -28.7%
CACI Caci International Inc. Class A	0.01%	11,994	$6.4M	Add +1.7%
CATY Cathay General Bancorp	0.01%	131,335	$6.4M	New
SRE Sempra	0.01%	71,830	$6.3M	Reduce -0.3%
XT Ishar Fture Exp Tech ETF-Usd	0.01%	90,768	$6.3M	Reduce -1.8%
HPE Hewlett Packard Enterprise	0.01%	262,141	$6.3M	Add +8.3%
YUM Yum! Brands Inc.	0.01%	41,054	$6.2M	Add +0.3%
WES Western Midstream Partners L	0.01%	157,200	$6.2M	Add +0.4%
MEDP Medpace Holdings Inc.	0.01%	11,013	$6.2M	Add +12.5%
FXA Invesco Currencyshares Austr	0.01%	93,337	$6.2M	Add +427.3%
PRU Prudential Financial Inc.	0.01%	54,131	$6.1M	Reduce -1.0%
ET Energy Transfer LP	0.01%	369,336	$6.1M	Add +1.3%
FTNT Fortinet Inc.	0.01%	76,301	$6.1M	Add +13.2%
EBAY eBay Inc.	0.01%	69,564	$6.1M	Add +18.4%
MAA Mid-America Apartment Comm	0.01%	43,550	$6.0M	Reduce -51.0%
FSLR First Solar Inc.	0.01%	22,924	$6.0M	Reduce -4.7%
BBU Brookfield Business PT-Unit	0.01%	167,700	$5.9M	Reduce -2.7%
DHI D.R. Horton Inc.	0.01%	41,075	$5.9M	Add +27.1%
KR Kroger Co.	0.01%	94,475	$5.9M	Reduce -55.4%
NWSA News Corp. Class A	0.01%	223,200	$5.8M	No change
STIP iShares 0-5 Year Tips Bond E	0.01%	56,918	$5.8M	Add +7.7%
ALAB Astera Labs Inc.	0.01%	34,941	$5.8M	Add +1.5%
SKYW Skywest Inc.	0.01%	57,890	$5.8M	Reduce -13.2%
PAYX Paychex Inc.	0.01%	51,361	$5.8M	Reduce -4.6%
FHI Federated Hermes Inc.	0.01%	110,328	$5.7M	Reduce -4.8%
TKO Tko Group Holdings Inc.	0.01%	27,229	$5.7M	Reduce -44.8%
STT State Street Corp.	0.01%	43,963	$5.7M	Add +32.0%
TFPM Triple Flag Precious Met	0.01%	169,551	$5.6M	Reduce -10.0%
SE Sea Ltd.-ADR	0.01%	43,780	$5.6M	Reduce -6.1%
XSVM Invesco S&P Smallcap Value W	0.01%	97,539	$5.6M	Reduce -2.1%
TWLO Twilio Inc. Class A	0.01%	38,859	$5.5M	No change
BGC BGC Group Inc. Class A	0.01%	614,140	$5.5M	Add +8.6%
TDG Transdigm Group Inc.	0.01%	4,107	$5.5M	Add +5.6%
CARR Carrier Global Corp.	0.01%	102,926	$5.4M	Reduce -25.9%
HDV iShares Core High Dividend E	0.01%	44,706	$5.4M	Add +0.3%
PLAY Dave & Buster's Entertainmen	0.01%	335,100	$5.4M	Reduce -0.5%
ECL Ecolab Inc.	0.01%	20,670	$5.4M	Add +77.8%
TSCO Tractor Supply Company	0.01%	108,403	$5.4M	Reduce -28.6%
MLI Mueller Industries Inc.	0.01%	46,964	$5.4M	Add +2.0%
SOXX iShares Semiconductor ETF	0.01%	17,709	$5.3M	Add +3.9%
CRS Carpenter Technology	0.01%	16,920	$5.3M	Add +1.2%
NRG NRG Energy Inc.	0.01%	33,393	$5.3M	Add +42.6%
SHLD Global X Defense Tech ETF	0.01%	81,857	$5.3M	Add +13.3%
KHC The Kraft Heinz Co.	0.01%	218,259	$5.3M	Reduce -24.4%
IJJ iShares S&P Mid-Cap 400 Valu	0.01%	40,090	$5.3M	Reduce -3.2%
MELI MercadoLibre Inc.	0.01%	2,596	$5.2M	Reduce -41.2%
GOVT iShares US Treasury Bond ETF	0.01%	223,100	$5.1M	Reduce -1.9%
DSGX The Descartes Systems Grp	0.01%	58,424	$5.1M	Add +24.9%
WDAY Workday Inc. Class A	0.01%	23,601	$5.1M	Reduce -1.6%
ALB Albemarle Corp.	0.01%	35,761	$5.1M	Reduce -7.1%
HSY The Hershey Co.	0.01%	27,763	$5.1M	Reduce -2.6%
CHD Church & Dwight Co. Inc.	0.01%	60,009	$5.0M	Add +323.5%
KIM Kimco Realty Corp.	0.01%	247,900	$5.0M	Add +0.0%
SONY Sony Group Corp. - SP ADR	0.01%	196,221	$5.0M	Add +9.3%
SIL Global X Silver Miners ETF	0.01%	59,577	$5.0M	Add +7.2%
CAH Cardinal Health Inc.	0.01%	24,024	$4.9M	Reduce -1.6%
ROK Rockwell Automation Inc.	0.01%	12,624	$4.9M	Reduce -39.0%
E Eni SPA-Sponsored ADR	0.01%	128,575	$4.9M	Reduce -2.9%
ALNY Alnylam Pharmaceuticals Inc.	0.01%	12,225	$4.9M	Add +0.9%
LGND Ligand Pharmaceuticals	0.01%	25,630	$4.8M	Reduce -56.7%
CNK Cinemark Holdings Inc.	0.01%	206,499	$4.8M	New
THC Tenet Healthcare Corp.	0.01%	24,145	$4.8M	Add +0.8%
ANF Abercrombie & Fitch Co. Class A	0.01%	37,990	$4.8M	New
BDX Becton Dickinson and Co.	0.01%	24,557	$4.8M	Reduce -44.3%
SAN Banco Santander SA-Spon ADR	0.01%	405,991	$4.8M	Add +1.9%
JEPI JPMorgan Equity Premium Inco	0.01%	82,953	$4.7M	Add +2.7%
IQV Iqvia Holdings Inc.	0.01%	20,983	$4.7M	Reduce -34.0%
IONQ Ionq Inc.	0.01%	104,930	$4.7M	Reduce -13.5%
VOD Vodafone Group PLC-SP ADR	0.01%	352,738	$4.7M	Add +1.1%
SLV iShares Silver Trust	0.01%	72,028	$4.6M	Add +36.3%
IEFA iShares Core MSCI Eafe ETF	0.01%	51,859	$4.6M	Add +11.1%
WFG West Fraser Timber Co. Ltd.	0.01%	75,639	$4.6M	Add +46.4%
HUBB Hubbell Inc.	0.01%	10,334	$4.6M	Reduce -0.5%
IYW iShares Ustechnology ETF	0.01%	22,907	$4.6M	Reduce -1.3%
HECA Hedgeye Capital Allocat ETF	0.01%	162,205	$4.5M	New
BUR Burford Capital Ltd.	0.01%	498,006	$4.5M	New
ALL Allstate Corp.	0.01%	21,197	$4.4M	Reduce -51.8%
NSC Norfolk Southern Corp.	0.01%	15,265	$4.4M	Reduce -55.2%
MTUM iShares MSCI USA Momentum Fa	0.01%	17,491	$4.4M	Add +20.8%
NI Nisource Inc.	0.01%	103,844	$4.3M	Add +15.1%
CFG Citizens Financial Group	0.01%	73,852	$4.3M	Reduce -36.6%
UNM Unum Group	0.01%	54,633	$4.2M	Add +7.3%
EFV iShares MSCI Eafe Value ETF	0.01%	59,285	$4.2M	Reduce -0.6%
SGOV iShares 0-3 Month Treasury B	0.01%	42,116	$4.2M	Add +2.2%
SYF Synchrony Financial	0.01%	50,570	$4.2M	Reduce -37.6%
PEG Public Service Enterprise GP	0.01%	52,520	$4.2M	Reduce -1.7%
FIS Fidelity National Info Serv	0.01%	63,393	$4.2M	Reduce -2.0%
MSTR Strategy Inc.	0.01%	27,684	$4.2M	Reduce -32.4%
QLD Proshares Ultra QQQ	0.01%	59,558	$4.2M	No change
GNRC Generac Holdings Inc.	0.01%	30,660	$4.2M	Add +2.6%
MTCH Match Group Inc.	0.01%	128,250	$4.1M	Reduce -5.2%
BBUC Brookfield Business Class A	0.01%	115,493	$4.1M	Reduce -4.3%
BOND PIMCO Active Bond Exchange-T	0.01%	44,149	$4.1M	Reduce -2.3%
DOC Healthpeak Properties Inc.	0.01%	255,000	$4.1M	No change
NLY Annaly Capital Management Inc.	0.01%	182,776	$4.1M	Add +0.5%
VST Vistra Corp.	0.01%	25,077	$4.0M	Add +2.1%
ACGL Arch Capital Group Ltd.	0.01%	41,757	$4.0M	Add +0.4%
A Agilent Technologies Inc.	0.01%	29,427	$4.0M	Add +1.2%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.01%	50,587	$4.0M	Add +10.6%
SPOT Spotify Technology SA	0.01%	6,818	$4.0M	Add +77.8%
HST Host Hotels & Resorts Inc.	0.01%	221,700	$3.9M	Reduce -1.9%
VEU Vanguard Ftse All-World Ex-U	0.01%	52,914	$3.9M	Add +8.4%
IR Ingersoll-Rand Inc.	0.01%	48,960	$3.9M	Reduce -37.1%
EUAD Select Stoxx Eur Aer DE ETF	0.01%	91,690	$3.9M	Add +2.0%
CTVA Corteva Inc.	0.01%	57,389	$3.8M	Reduce -72.9%
RH RH	0.01%	21,413	$3.8M	Add +45.9%
HMC Honda Motor Co. Ltd.-Spons ADR	0.01%	129,967	$3.8M	Add +1.6%
ARCC Ares Capital Corp.	0.01%	189,221	$3.8M	Add +3.6%
PCG P G & E Corp.	0.01%	237,115	$3.8M	Add +0.1%
ALKT Alkami Technology Inc.	0.01%	165,150	$3.8M	Reduce -1.1%
SITM Sitime Corp.	0.01%	10,751	$3.8M	Add +43.4%
NGG National Grid PLC-SP ADR	0.01%	48,993	$3.8M	Add +3.6%
OTIS Otis Worldwide Corp.	0.01%	43,108	$3.8M	Add +18.7%
CPT Camden Property Trust	0.01%	34,000	$3.7M	Reduce 0.0%
DAR Darling Ingredients Inc.	0.01%	102,591	$3.7M	No change
VRTX Vertex Pharmaceuticals Inc.	0.01%	8,133	$3.7M	Reduce -1.3%
CTRA Coterra Energy Inc.	0.01%	139,562	$3.7M	Add +50.2%
EWZ iShares MSCI Brazil ETF	0.01%	114,970	$3.7M	Add +17.1%
MDY State Street SPDR S&P Midcap	0.01%	6,045	$3.6M	Reduce -0.6%
MLPX Global X MLP & Energy Infras	0.01%	60,170	$3.6M	No change
RJF Raymond James Financial Inc.	0.01%	22,463	$3.6M	Add +0.2%
FLEX Flex Ltd.	0.01%	59,634	$3.6M	Add +164.1%
JAAA Janus Henderson Aaa Clo ETF	0.01%	70,854	$3.6M	Reduce -53.1%
DWM Wisdomtree International Equ	0.01%	52,074	$3.6M	Add +2.1%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	17,764	$3.6M	Add +9.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	34,857	$3.6M	Add +28.2%
UDR Udr Inc.	0.01%	97,000	$3.6M	Add +18.3%
SPMO Invesco S&P 500 Momentum ETF	0.01%	29,636	$3.5M	Reduce -81.8%
ON On Semiconductor	0.01%	65,105	$3.5M	Add +104.1%
IMFL Invesco Int DVLP DYN Multi	0.01%	117,819	$3.5M	Add +10.7%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.01%	257,888	$3.5M	Add +146.4%
DG Dollar General Corp.	0.01%	26,081	$3.5M	Add +25.7%
GEHC GE Healthcare Technology	0.01%	41,824	$3.4M	Reduce -31.9%
OVV Ovintiv Inc.	0.01%	87,402	$3.4M	Add +23.3%
ITW Illinois Tool Works	0.01%	13,850	$3.4M	Reduce -48.3%
MSCI MSCI Inc.	0.01%	5,920	$3.4M	Add +6.5%
LVS Las Vegas Sands Corp.	0.01%	52,130	$3.4M	Reduce -6.5%
XME SS SPDR S&P Metals Mining	0.01%	31,799	$3.3M	Reduce -5.8%
CBOE Cboe Global Markets Inc.	0.01%	13,077	$3.3M	Add +1.4%
URA Global X Uranium ETF	0.01%	76,340	$3.3M	Reduce -24.9%
HR Healthcare Realty Trust Inc.	0.01%	188,807	$3.2M	Add +0.1%
PYLD PIMCO Multisector Bond Actv	0.01%	119,853	$3.2M	Reduce -2.4%
DKNG Draftkings Inc. Class A	0.01%	92,490	$3.2M	Reduce -26.1%
WSM Williams-Sonoma Inc.	0.01%	17,760	$3.2M	Reduce -33.1%
RF Regions Financial Corp.	0.01%	117,008	$3.2M	Add +5.3%
QQQM Invesco Nasdaq 100 ETF	0.01%	12,431	$3.1M	Add +6.8%
ED Consolidated Edison Inc.	0.01%	31,600	$3.1M	Add +0.2%
IHI iShares U.S. Medical Devices	0.01%	50,145	$3.1M	Reduce -14.7%
FICO Fair Isaac Corp.	0.01%	1,829	$3.1M	Reduce -44.5%
MET Metlife Inc.	0.01%	39,061	$3.1M	Reduce -13.5%
Z Zillow Group Inc. Class C	0.01%	44,877	$3.1M	Reduce -6.5%
PSKY Paramount Skydance Class B	0.01%	227,342	$3.0M	Reduce -0.1%
ORI Old Republic Intl Corp.	0.01%	70,465	$3.0M	Add +7.7%
DPZ Domino's Pizza Inc.	0.01%	7,289	$3.0M	Add +0.2%
AWK American Water Works Co. Inc.	0.01%	23,281	$3.0M	Reduce -19.2%
NDAQ Nasdaq Inc.	0.01%	31,232	$3.0M	Add +22.7%
TELFY Telefonica SA-Spon ADR	0.01%	748,893	$3.0M	Add +0.1%
CELH Celsius Holdings Inc.	0.01%	66,296	$3.0M	Add +9.4%
ACM Aecom	0.01%	31,634	$3.0M	Reduce -1.4%
AN Autonation Inc.	0.01%	14,552	$3.0M	Reduce -0.6%
IVZ Invesco Ltd.	0.01%	114,000	$3.0M	Add +14.1%
YUMC Yum China Holdings Inc.	0.01%	62,028	$3.0M	Reduce -0.4%
FERG Ferguson Enterprises Inc.	0.01%	13,274	$3.0M	Add +7.7%
LOGI Logitech International-Reg	0.01%	28,643	$3.0M	Reduce -1.1%
AA Alcoa Corp.	0.01%	55,315	$2.9M	Add +22.1%
VDC Vanguard Consumer Staple ETF	0.01%	13,629	$2.9M	Add +9.4%
NUE Nucor Corp.	0.01%	17,603	$2.9M	Reduce -83.3%
EW Edwards Lifesciences Corp.	0.01%	33,601	$2.9M	Add +37.3%
CASY Casey's General Stores Inc.	0.01%	5,136	$2.8M	Add +0.3%
SMCI Super Micro Computer Inc.	0.01%	95,889	$2.8M	Reduce -46.2%
TM Toyota Motor Corp. -Spon ADR	0.01%	13,085	$2.8M	Add +9.6%
DGRO iShares Core Dividend Growth	0.01%	40,178	$2.8M	Add +3.1%
VTWV Vanguard Russell 2000 Value	0.01%	17,312	$2.8M	No change
COPX Global X Copper Miners ETF	0.00%	38,489	$2.8M	Add +0.8%
TIP iShares Tips Bond ETF	0.00%	25,096	$2.8M	Add +0.9%
TCBI Texas Capital Bancshares Inc.	0.00%	30,344	$2.7M	Reduce -4.2%
CINF Cincinnati Financial Corp.	0.00%	16,358	$2.7M	Add +3.0%
KEY Keycorp	0.00%	127,927	$2.6M	New
AEG Aegon Ltd.-NY Reg SHR	0.00%	341,979	$2.6M	Add +3.1%
WAT Waters Corp.	0.00%	6,930	$2.6M	Add +7.5%
CHWY Chewy Inc. Class A	0.00%	78,327	$2.6M	Add +12.2%
MTD Mettler-Toledo International	0.00%	1,854	$2.6M	Reduce -45.8%
AXON Axon Enterprise Inc.	0.00%	4,528	$2.6M	Reduce -71.2%
HII Huntington Ingalls Industrie	0.00%	7,522	$2.6M	Reduce -9.7%
PINS Pinterest Inc. Class A	0.00%	97,921	$2.5M	Add +10.8%
PPA Invesco Aerospace & Defense	0.00%	16,147	$2.5M	Add +0.3%
BAP Credicorp Ltd.	0.00%	8,798	$2.5M	Add +3.7%
APA Apa Corp.	0.00%	102,950	$2.5M	Add +159.3%
SOLS Solstice Adv Materials Inc.	0.00%	51,772	$2.5M	Reduce -1.0%
FE Firstenergy Corp.	0.00%	55,955	$2.5M	Reduce -0.5%
L Loews Corp.	0.00%	23,719	$2.5M	Reduce -3.4%
SHY iShares 1-3 Year Treasury Bo	0.00%	30,124	$2.5M	Reduce -19.7%
VET Vermilion Energy Inc.	0.00%	299,668	$2.5M	Reduce -15.4%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	35,520	$2.5M	Add +10.1%
VIV Telefonica Brasil-ADR	0.00%	208,829	$2.5M	Reduce -0.5%
ARE Alexandria Real Estate Equit	0.00%	50,200	$2.5M	Reduce -1.4%
ITA iShares U.S. Aerospace & Def	0.00%	11,386	$2.4M	Add +15.6%
ARKK ARK Innovation ETF	0.00%	31,649	$2.4M	Reduce -2.9%
DGX Quest Diagnostics Inc.	0.00%	14,017	$2.4M	Add +80.5%
LPLA LPL Financial Holdings Inc.	0.00%	6,791	$2.4M	Add +0.8%
PHO Invesco Water Resources ETF	0.00%	34,400	$2.4M	Reduce -1.3%
NOC Northrop Grumman Corp.	0.00%	4,243	$2.4M	Add +92.2%
PKX Posco Holdings Inc. -Spon ADR	0.00%	45,434	$2.4M	Reduce -0.2%
BSX Boston Scientific Corp.	0.00%	25,232	$2.4M	Reduce -83.0%
WSO Watsco Inc.	0.00%	7,116	$2.4M	Add +23.0%
TSN Tyson Foods Inc. Class A	0.00%	40,848	$2.4M	Add +30.3%
XBI SS SPDR S&P Biotech ETF	0.00%	19,523	$2.4M	Add +8.3%
CRWV Coreweave Inc. Class A	0.00%	33,130	$2.4M	Add +700.6%
RKT Rocket Cos Inc. Class A	0.00%	122,411	$2.4M	Reduce -11.8%
FDS Factset Research Systems Inc.	0.00%	8,122	$2.4M	Add +548.7%
AME Ametek Inc.	0.00%	11,276	$2.3M	Add +1.5%
AMP Ameriprise Financial Inc.	0.00%	4,706	$2.3M	Reduce -0.9%
DUK Duke Energy Corp.	0.00%	19,408	$2.3M	Add +0.1%
DXCM Dexcom Inc.	0.00%	33,948	$2.3M	Add +6.1%
NTAP Netapp Inc.	0.00%	20,937	$2.2M	Reduce -6.6%
RRR Red Rock Resorts Inc. Class A	0.00%	36,034	$2.2M	New
ARIS Aris Mining Corp. filed as ARIS MNG CORP	0.00%	137,482	$2.2M	Add +22.5%
FSM Fortuna Mining Corp.	0.00%	225,968	$2.2M	Add +12.6%
BNDW Vanguard Total World Bond Et	0.00%	32,164	$2.2M	Add +17.8%
ICOW Pacer Developed Markets Inte	0.00%	57,152	$2.2M	Add +16.9%
CCEP Coca-Cola Europacific Partne	0.00%	24,200	$2.2M	Add +2.1%
CRGO Freightos Ltd.	0.00%	959,907	$2.2M	No change
WAL Western Alliance Bancorp	0.00%	25,900	$2.2M	No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.00%	26,956	$2.2M	Add +10.9%
BXSL Blackstone Secured Lending F	0.00%	82,541	$2.2M	Reduce -17.9%
VUG Vanguard Mrngstar GR ETF-Sui	0.00%	4,452	$2.2M	Reduce -12.3%
BNT Brookfield Wealth Solutions	0.00%	47,175	$2.2M	Reduce -1.3%
TEVA Teva Pharmaceutical-SP ADR	0.00%	69,363	$2.2M	Reduce -4.5%
CPRT Copart Inc.	0.00%	55,150	$2.2M	Reduce -3.7%
VIK Viking Holdings Ltd.	0.00%	30,189	$2.2M	Add +0.1%
SPSK SP Funds Dow Jones Global Su	0.00%	116,162	$2.1M	Add +5.5%
VRSN Verisign Inc.	0.00%	8,683	$2.1M	New
VIGI Vanguard Int Div App Indx FD	0.00%	22,985	$2.1M	Add +1.3%
PIO Invesco Global Water ETF	0.00%	47,430	$2.1M	Reduce -0.0%
AKAM Akamai Technologies Inc.	0.00%	23,725	$2.1M	Add +8.1%
WYNN WYNN Resorts Ltd.	0.00%	17,090	$2.1M	Reduce -64.3%
BBWI Bath & Body Works Inc.	0.00%	102,219	$2.1M	New
QXO Qxo Inc.	0.00%	106,368	$2.1M	Add +65.8%
DNN Denison Mines Corp.	0.00%	772,846	$2.0M	Add +87.6%
FR First Industrial Realty TR	0.00%	35,558	$2.0M	Reduce -8.7%
TT Trane Technologies PLC	0.00%	5,229	$2.0M	Reduce -57.6%
PICK iShares MSCI Global Metals &	0.00%	39,408	$2.0M	Add +11.4%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	20,624	$2.0M	Add +36.0%
DECK Deckers Outdoor Corp.	0.00%	19,194	$2.0M	Reduce -0.8%
MTSI Macom Technology Solutions H	0.00%	11,535	$2.0M	Add +27.2%
JHG Janus Henderson Group PLC	0.00%	41,393	$2.0M	Add +391.1%
ARES Ares Management Corp. Class A	0.00%	12,152	$2.0M	Add +227.3%
VIOV Vanguard S&P Small-Cap 600 V	0.00%	20,001	$2.0M	Add +1.6%
KTB Kontoor Brands Inc.	0.00%	31,952	$2.0M	New
RBLX Roblox Corp. Class A	0.00%	23,752	$1.9M	Reduce -29.7%
SHV iShares 0-1 Year Treasury Bo	0.00%	17,435	$1.9M	Add +14.5%
RSG Republic Services Inc.	0.00%	9,060	$1.9M	Reduce -51.8%
CNP Centerpoint Energy Inc.	0.00%	50,000	$1.9M	New
GII State Street SPDR S&P Global	0.00%	27,467	$1.9M	Reduce -0.8%
GDDY GoDaddy Inc. Class A	0.00%	15,265	$1.9M	Reduce -1.1%
COLD Americold Realty Trust Inc.	0.00%	144,817	$1.9M	Add +60.5%
MKTX Marketaxess Holdings Inc.	0.00%	10,253	$1.9M	Add +26.2%
ACWI iShares MSCI Acwi ETF	0.00%	13,096	$1.9M	Reduce -1.1%
ACWV iShares MSCI Global Min Vol	0.00%	15,473	$1.8M	Reduce -0.0%
ZS Zscaler Inc.	0.00%	8,154	$1.8M	Add +70.3%
BXMT Blackstone Mortgage Tru Class A	0.00%	95,262	$1.8M	Add +1.2%
AUGO Aura Minerals Inc.	0.00%	35,671	$1.8M	Reduce -56.0%
ILMN Illumina Inc.	0.00%	13,632	$1.8M	Add +13.6%
VYM Vanguard High DVD Yield ETF	0.00%	12,437	$1.8M	Reduce -10.9%
ODFL Old Dominion Freight Line	0.00%	11,348	$1.8M	Reduce -8.9%
IYH iShares U.S. Healthcare ETF	0.00%	27,318	$1.8M	Add +8.4%
CMS CMS Energy Corp.	0.00%	25,299	$1.8M	New
STZ Constellation Brands Inc. Class A	0.00%	12,767	$1.8M	Reduce -4.2%
VB Vanguard Most SM-Cap ETF-Usd	0.00%	6,755	$1.7M	Reduce -10.7%
GCOW Pacer Global Cash Cows Divid	0.00%	41,687	$1.7M	Add +1.6%
OC Owens Corning	0.00%	15,254	$1.7M	Add +49.8%
EXEL Exelixis Inc.	0.00%	38,904	$1.7M	Add +462.3%
MBLY Mobileye Global Inc. Class A	0.00%	163,095	$1.7M	New
WCC Wesco International Inc.	0.00%	6,946	$1.7M	Add +19.5%
FOXA Fox Corp. Class A	0.00%	23,133	$1.7M	Reduce -83.4%
INDA iShares MSCI India ETF	0.00%	31,249	$1.7M	Add +48.3%
LSPD Lightspeed Commerce Inc.	0.00%	138,843	$1.7M	Reduce -70.0%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	62,192	$1.7M	New
GDXJ Vaneck Junior Gold Miners	0.00%	14,593	$1.7M	Reduce -47.0%
ETSY Etsy Inc.	0.00%	30,521	$1.6M	Add +0.4%
KDP Keurig Dr Pepper Inc.	0.00%	58,480	$1.6M	Reduce -0.6%
PFFD Global X US Preferred ETF	0.00%	86,600	$1.6M	No change
J Jacobs Solutions Inc.	0.00%	12,349	$1.6M	Add +85.5%
THO Thor Industries Inc.	0.00%	15,916	$1.6M	Add +7.7%
AU Anglogold Ashanti PLC	0.00%	19,156	$1.6M	Add +5.1%
HUT Hut 8 Corp.	0.00%	35,410	$1.6M	Add +372.6%
FIW First Trust Water ETF	0.00%	14,936	$1.6M	Add +0.8%
RDDT Reddit Inc. Class A	0.00%	7,047	$1.6M	Add +19.1%
GEN Gen Digital Inc.	0.00%	59,492	$1.6M	Add +2.1%
IVOG Vanguard S&P Mid-Cap 400 Gro	0.00%	13,453	$1.6M	Add +43.9%
TRC Tejon Ranch Co.	0.00%	102,150	$1.6M	Add +1.0%
DCTH Delcath Systems Inc.	0.00%	158,910	$1.6M	Reduce -11.0%
IGV iShares Expanded Tech-Softwa	0.00%	14,928	$1.6M	Add +37.0%
SNAP Snap Inc. Class A	0.00%	194,824	$1.6M	Add +327.8%
TRV The Travelers Cos Inc.	0.00%	5,417	$1.6M	Add +127.2%
VAW Vanguard Materials ETF	0.00%	7,396	$1.5M	Reduce -0.5%
PPG PPG Industries Inc.	0.00%	14,952	$1.5M	Reduce -85.3%
TAP Molson Coors Beverage Co. Class B	0.00%	32,750	$1.5M	Reduce -11.5%
EWL iShares MSCI Switzerland ETF	0.00%	25,360	$1.5M	Add +3.1%
IAK iShares U.S. Insurance ETF	0.00%	11,140	$1.5M	Reduce -0.7%
BINC iShares Flex I A ETF-Usd Inc.	0.00%	28,737	$1.5M	Add +59.5%
STLD Steel Dynamics Inc.	0.00%	8,943	$1.5M	Add +0.5%
TOL Toll Brothers Inc.	0.00%	11,193	$1.5M	Reduce -13.2%
USAS Americas Gold and Silver Cor	0.00%	294,622	$1.5M	New
BBIO Bridgebio Pharma Inc.	0.00%	19,671	$1.5M	Reduce -0.2%
PODD Insulet Corp.	0.00%	5,286	$1.5M	New
OMFL Invesco Russell 1000 DYN M/F	0.00%	24,498	$1.5M	Reduce -5.8%
RBRK Rubrik Inc. Class A	0.00%	19,363	$1.5M	Reduce -1.8%
IXN iShares Global Tech ETF	0.00%	14,015	$1.5M	Reduce -81.9%
DD Dupont DE Nemours Inc.	0.00%	36,479	$1.5M	Add +58.0%
MDB Mongodb Inc.	0.00%	3,494	$1.5M	Add +8.0%
DOV Dover Corp.	0.00%	7,508	$1.5M	Reduce -1.5%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	21,794	$1.5M	Add +1.9%
EFX Equifax Inc.	0.00%	6,692	$1.5M	New
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	31,150	$1.4M	Add +0.5%
NET Cloudflare Inc. Class A	0.00%	7,318	$1.4M	Reduce -57.5%
LYV Live Nation Entertainment Inc.	0.00%	10,115	$1.4M	Reduce -69.0%
LEU Centrus Energy Corp. Class A	0.00%	5,907	$1.4M	Add +131.0%
QBTS D-Wave Quantum Inc.	0.00%	54,760	$1.4M	Add +295.0%
LVHI Franklin International Low V	0.00%	38,521	$1.4M	Add +51.3%
IJR iShares Core S&P Small-Cap E	0.00%	11,555	$1.4M	Reduce -0.5%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.00%	6,473	$1.4M	Add +9.2%
CIEN Ciena Corp.	0.00%	5,860	$1.4M	Reduce -2.2%
SKE Skeena Resources Ltd.	0.00%	57,483	$1.4M	Add +51.4%
ASND Ascendis Pharma A/S	0.00%	6,361	$1.4M	Add +3.1%
CGAU Centerra Gold Inc.	0.00%	93,828	$1.4M	Reduce -76.8%
PDBC Invesco Optimum Yield Divers	0.00%	101,730	$1.3M	New
DYN Dyne Therapeutics Inc.	0.00%	68,766	$1.3M	New
PDI PIMCO Dynamic Income Fund	0.00%	75,599	$1.3M	Reduce -0.6%
QLTY GMO U.S. Quality ETF	0.00%	34,725	$1.3M	Add +6.1%
TASEKO MINES LTD	0.00%	235,158	$1.3M	Reduce -9.7%
PPTA Perpetua Resources Corp.	0.00%	54,452	$1.3M	Add +56.3%
SWK Stanley Black & Decker Inc.	0.00%	17,739	$1.3M	Add +132.9%
SH Proshares Short S&P500	0.00%	36,114	$1.3M	Reduce -58.2%
CPRI Capri Holdings Ltd.	0.00%	53,148	$1.3M	Reduce -2.0%
BIV Vanguard Intermediate-Term B	0.00%	16,508	$1.3M	Add +12.4%
SNDK Sandisk Corp.	0.00%	5,400	$1.3M	Reduce -34.4%
INCY Incyte Corp.	0.00%	12,947	$1.3M	New
GRNJ Fundstr Gran SH US SM & Mid	0.00%	49,628	$1.3M	New
IEMG iShares Core MSCI Emerging	0.00%	18,742	$1.3M	Add +0.4%
CDX Simplify High Yield ETF	0.00%	56,374	$1.3M	New
NG Novagold Resources Inc.	0.00%	133,348	$1.2M	Add +35.7%
WAB Wabtec Corp.	0.00%	5,769	$1.2M	Reduce -0.3%
TARA Protara Therapeutic Inc.	0.00%	228,895	$1.2M	Reduce -16.8%
EXK Endeavour Silver Corp.	0.00%	129,518	$1.2M	Add +198.2%
IAUX I-80 Gold Corp.	0.00%	827,138	$1.2M	Add +35.6%
MFG Mizuho Financial Group-ADR	0.00%	165,936	$1.2M	Reduce -0.1%
GLDM SPDR Gold Minishares Trust	0.00%	14,222	$1.2M	Add +18.1%
EXPD Expeditors Intl Wash Inc.	0.00%	8,106	$1.2M	New
MRP Millrose Properties	0.00%	40,356	$1.2M	New
SNA Snap-on Inc.	0.00%	3,469	$1.2M	Add +3.6%
INDY iShares India 50 ETF	0.00%	24,199	$1.2M	Add +5.7%
PDN Inv Rafi Dev MKT US SM-Usdin	0.00%	28,045	$1.2M	Add +3.5%
MGRC McGrath Rentcorp	0.00%	11,221	$1.2M	Add +7.5%
WST West Pharmaceutical Services	0.00%	4,263	$1.2M	Reduce -77.1%
PULT Putnam ESG Ultra Short ETF	0.00%	23,149	$1.2M	Add +15.0%
SSNC Ss&c Technologies Holdings	0.00%	13,293	$1.2M	Reduce -16.5%
MIDD Middleby Corp.	0.00%	7,794	$1.2M	Reduce -0.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.00%	3,978	$1.2M	Reduce -2.6%
AR Antero Resources Corp.	0.00%	33,500	$1.2M	New
BOTZ Global X Robotics & Artifici	0.00%	31,651	$1.1M	Reduce -0.8%
IEV iShares Europe ETF	0.00%	16,711	$1.1M	Add +1.3%
DAVE Dave Inc.	0.00%	5,132	$1.1M	New
IGE iShares North American Natur	0.00%	22,552	$1.1M	New
BIL SS SPDR BB 1-3M T-Bill ETF	0.00%	12,381	$1.1M	Reduce -87.7%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.00%	4,043	$1.1M	Reduce -28.0%
LUV Southwest Airlines Co.	0.00%	27,258	$1.1M	Reduce -98.6%
RDVY First Trust Rising Dividend	0.00%	16,147	$1.1M	No change
MAS Masco Corp.	0.00%	17,440	$1.1M	Add +8.3%
TDIV FT Nasdaq Tech DVD Index FD	0.00%	11,423	$1.1M	Reduce -1.4%
EXI iShares Global Industrials E	0.00%	6,296	$1.1M	Reduce -2.0%
CROX Crocs Inc.	0.00%	12,879	$1.1M	Add +399.6%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	14,229	$1.1M	Reduce -79.2%
FLR Fluor Corp.	0.00%	27,751	$1.1M	Add +2.9%
WMS Advanced Drainage Systems Inc.	0.00%	7,565	$1.1M	Reduce -62.4%
DXJ Wisdomtree Japan Hedged Eq	0.00%	7,567	$1.1M	Add +235.3%
BF.B Brown-Forman Corp. Class B	0.00%	41,395	$1.1M	Reduce -8.8%
KWEB Kranesh Csi China Internet	0.00%	31,518	$1.1M	Add +15.8%
LYB Lyondellbasell Indu Class A	0.00%	24,542	$1.1M	Reduce -80.3%
BB Blackberry Ltd.	0.00%	281,873	$1.1M	Add +14.7%
TBIL F/M US Treasury 3 Month Bill	0.00%	21,298	$1.1M	Add +29.4%
IYF iShares US Financials ETF	0.00%	8,207	$1.1M	Add +2.3%
CRDO Credo Technology Group Holdi	0.00%	7,337	$1.1M	Reduce -20.8%
DOO BRP Inc./Ca- Sub Voting	0.00%	14,909	$1.1M	Reduce -90.7%
DSTL Distillate US Fundamental St	0.00%	17,819	$1.0M	Add +34.5%
FYBR Frontier Communications Pare	0.00%	27,486	$1.0M	Reduce -2.0%
APD Air Products & Chemicals Inc.	0.00%	4,222	$1.0M	Reduce -1.4%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.00%	5,876	$1.0M	Reduce -2.2%
TXG 10X Genomics Inc. Class A	0.00%	63,849	$1.0M	Add +2.2%
AG First Majestic Silver Corp.	0.00%	62,283	$1.0M	Add +5.5%
AMLP Alerian MLP ETF	0.00%	22,045	$1.0M	Reduce -18.0%
RSPN Invesco S&P 500 Equal Weight	0.00%	18,295	$1.0M	Add +49.5%
NEAR iShares SH Dba ETF Usd Inc.	0.00%	20,176	$1.0M	Add +11.7%
ST Sensata Technologies Holdplc	0.00%	30,846	$1.0M	Add +0.7%
SLVR Sprott SLVR Miner & PHY SLVR	0.00%	18,374	$1.0M	Reduce -7.4%
FTAI Ftai Aviation Ltd.	0.00%	5,196	$1.0M	Add +13.7%
KMX Carmax Inc.	0.00%	26,403	$1.0M	Add +113.9%
ITOT iShares Core S&P Total U.S.	0.00%	6,826	$1.0M	Reduce -3.9%
ROL Rollins Inc.	0.00%	16,702	$1.0M	Add +1.6%
SOLV Solventum Corp.	0.00%	12,597	$998K	Add +0.1%
NXE Nexgen Energy Ltd.	0.00%	108,464	$998K	Reduce -25.8%
SCCO Southern Copper Corp.	0.00%	6,890	$989K	Add +190.7%
GOOS Canada Goose Holdings Inc.	0.00%	75,783	$982K	Add +323.4%
IDHQ Invesco S&P International DE	0.00%	27,928	$982K	Add +3.1%
VTV Vanguard Mrngstr Val ETF-Aui	0.00%	5,138	$981K	Reduce -10.6%
VTRS Viatris Inc.	0.00%	78,363	$976K	Add +148.9%
ONDS Ondas Inc. filed as ONDAS HLDGS INC	0.00%	99,807	$974K	New
RTH Vaneck Retail ETF	0.00%	3,886	$970K	New
XMMO Invesco S&P Midcap Momentum	0.00%	6,990	$968K	Add +5.7%
H Hyatt Hotels Corp. Class A	0.00%	6,008	$963K	Reduce -83.1%
PKW Invesco Buyback Achievers Et	0.00%	7,167	$963K	Reduce -1.4%
VAC Marriott Vacations World	0.00%	16,635	$960K	Reduce -43.0%
AVAV Aerovironment Inc.	0.00%	3,956	$957K	Add +118.8%
USMV iShares MSCI USA Min Vol Fac	0.00%	10,160	$957K	Reduce -2.2%
EFG iShares MSCI Eafe Growth ETF	0.00%	8,389	$956K	Reduce -4.4%
DAL Delta Air Lines Inc.	0.00%	13,755	$955K	Add +82.0%
IFN Aberdeen India Fund Inc.	0.00%	69,496	$953K	Add +70.0%
MAT Mattel Inc.	0.00%	47,797	$948K	Reduce -1.5%
PLNT Planet Fitness Inc. Class A	0.00%	8,662	$940K	Add +0.6%
SPUS SP Funds S&P Sharia Indu Exc	0.00%	18,355	$937K	Reduce -25.3%
LDOS Leidos Holdings Inc.	0.00%	5,194	$937K	Add +21.7%
STEP Stepstone Group Inc. Class A	0.00%	14,535	$933K	Add +0.6%
LEN Lennar Corp. Class A	0.00%	9,007	$926K	Reduce -93.0%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	4,748	$923K	New
GIS General Mills Inc.	0.00%	19,682	$915K	Reduce -8.4%
IBB iShares Biotechnology ETF	0.00%	5,378	$908K	Add +34.9%
ECOW Pacer Emerging Markets Cash	0.00%	37,108	$905K	Add +19.2%
AAUC Allied Gold Corp.	0.00%	39,341	$902K	Add +73.4%
AES AES Corp.	0.00%	62,842	$901K	Reduce -3.7%
JOF Japan Smaller Capitalization	0.00%	80,398	$891K	Add +37.0%
IVE iShares S&P 500 Value ETF	0.00%	4,180	$886K	Add +31.2%
PRF Invesco Rafi US 1000 ETF	0.00%	18,862	$885K	Reduce -1.7%
VGSH Vanguard Short-Term Treasury	0.00%	15,029	$883K	Add +8.8%
CAPE Doubleline Shiller Cape US	0.00%	27,350	$882K	Reduce -1.1%
ERO Ero Copper Corp.	0.00%	30,830	$872K	Reduce -39.1%
BG Bunge Global SA	0.00%	9,790	$872K	New
HHH Howard Hughes Holdings Inc.	0.00%	10,902	$870K	Reduce -18.2%
BSV Vanguard Short-Term Bond ETF	0.00%	10,985	$866K	Reduce -2.6%
WHR Whirlpool Corp.	0.00%	11,964	$863K	Reduce -27.7%
AS Amer Sports Inc.	0.00%	23,027	$860K	Add +79.8%
SLGN Silgan Holdings Inc.	0.00%	21,141	$853K	New
RVTY Revvity Inc.	0.00%	8,809	$852K	Reduce -2.0%
LW Lamb Weston Holdings Inc.	0.00%	20,202	$846K	Reduce 0.0%
PK Park Hotels & Resorts Inc.	0.00%	80,835	$846K	Add +5.6%
CYBR Cyberark Software Ltd./Israel	0.00%	1,894	$845K	Add +19.3%
FITB Fifth Third Bancorp	0.00%	17,999	$843K	Add +33.3%
ALGN Align Technology Inc.	0.00%	5,368	$838K	Add +0.3%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	49,881	$835K	Add +118.3%
VCSH Vanguard S/T Corp. Bond ETF	0.00%	10,361	$826K	Add +2.1%
MOS The Mosaic Co.	0.00%	34,135	$822K	Add +12.7%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	31,675	$818K	Add +4.0%
MGM MGM Resorts International	0.00%	22,228	$811K	Reduce -4.5%
DDOG Datadog Inc. Class A	0.00%	5,963	$811K	Reduce -11.3%
ERIE Erie Indemnity Company Class A	0.00%	2,819	$808K	Add +5.2%
BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	26,064	$807K	New
ETHA iShares Ethereum Trust ETF	0.00%	35,750	$802K	Add +30.6%
PBR Petroleo Brasileiro-Spon ADR	0.00%	67,577	$801K	Add +38.5%
POOL Pool Corp.	0.00%	3,430	$785K	Reduce -18.7%
MPWR Monolithic Power Systems Inc.	0.00%	860	$779K	New
PRI Primerica Inc.	0.00%	2,963	$766K	Add +7.9%
IWB iShares Russell 1000 ETF	0.00%	2,041	$762K	Reduce -0.7%
EPD Enterprise Products Partners	0.00%	23,773	$762K	Add +15.7%
MEOH Methanex Corp.	0.00%	19,211	$762K	Reduce -24.5%
LH Labcorp Holdings Inc.	0.00%	3,037	$762K	Reduce -3.4%
SPYM Ste STR SPDR PT S&P 500 ETF	0.00%	9,471	$760K	Add +72.8%
PDD PDD Holdings Inc.	0.00%	6,615	$750K	Add +110.9%
INTF iShares International Equity	0.00%	19,743	$745K	Add +16.7%
BIZD Vaneck BDC Income ETF	0.00%	52,320	$742K	New
PGX Invesco Preferred ETF	0.00%	65,578	$737K	Add +2.1%
HYMC Hycroft Mining Holding Co. Class A	0.00%	31,000	$737K	New
NLR Vaneck Urani & Nuclr ETF-Usd	0.00%	5,912	$734K	Reduce -34.4%
SCHI Schwab 5-10 Year Corporate B	0.00%	31,600	$726K	Add +0.3%
CDE Coeur Mining Inc.	0.00%	40,523	$723K	Add +212.3%
AMCR Amcor PLC	0.00%	17,269	$720K	Reduce -98.5%
PNQI Invesco Nasdaq Internet ETF	0.00%	13,345	$720K	Reduce -0.7%
ZIG The Acquirers Fund ETF	0.00%	19,705	$716K	Reduce -2.3%
GVAL Cambria Global Value ETF	0.00%	22,750	$716K	New
TOTL SS Doubleline TR Tact ETF	0.00%	17,779	$716K	Reduce -0.8%
REMX Vaneck Rar Earth ND STG-Usdi	0.00%	9,636	$712K	Add +110.8%
VIS Vanguard Industrials ETF	0.00%	2,377	$709K	Reduce -15.7%
HBAN Huntington Bancshares Inc.	0.00%	40,819	$708K	Reduce -76.3%
NOBL Proshares S&P 500 Dividend A	0.00%	6,782	$706K	Reduce -5.2%
IXJ iShares Global Healthcare Et	0.00%	7,238	$705K	Reduce -54.1%
TCHI iShares MSCI China Tech	0.00%	30,080	$704K	New
IBTH iShares Ibonds Dec 2027 Term	0.00%	31,324	$704K	Add +0.8%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.00%	1,700	$702K	No change
GARP iShares MSCI USA Quality Gar	0.00%	10,270	$699K	Reduce -5.1%
BFAM Bright Horizons Family Solut	0.00%	6,891	$699K	Add +6.0%
HEWJ Isha Curr Hedged MSCI Japan	0.00%	13,122	$692K	Reduce -0.3%
IBTI iShares Ibonds Dec 2028 Term	0.00%	30,825	$690K	New
ZG Zillow Group Inc. Class A	0.00%	10,000	$682K	No change
GRMN Garmin Ltd.	0.00%	3,362	$682K	Reduce -60.6%
BEEZ Honeytree US Equity ETF	0.00%	20,710	$679K	No change
SLQD iShares 0-5 YR Inv GRD Corp.	0.00%	13,335	$676K	Add +0.5%
VHT Vanguard Health Care ETF	0.00%	2,340	$674K	Add +9.9%
TRMB Trimble Inc.	0.00%	8,570	$671K	Reduce -0.2%
VFH Vanguard Financials ETF	0.00%	5,026	$671K	Reduce -4.4%
PDS Precision Drilling Corp.	0.00%	9,303	$668K	Reduce -4.2%
ARTY iShares Future AI & Tech ETF	0.00%	13,838	$667K	Reduce -2.7%
IREN Iren Ltd. filed as IREN LIMITED	0.00%	17,397	$657K	Reduce -8.5%
SCZ iShares MSCI Eafe Small-Cap	0.00%	8,470	$657K	Reduce -12.0%
IBTG iShares Ibonds Dec 2026 Term	0.00%	28,655	$656K	No change
HACK Amplify Cybersecurity ETF	0.00%	8,127	$653K	Add +11.3%
HLAL Wahed Ftse USA Shariah ETF	0.00%	10,511	$652K	Add +1.0%
FBT First Trust Nyse Arca Biotec	0.00%	3,129	$646K	Add +10.4%
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	11,458	$644K	No change
EUFN iShares MSCI Europe Financia	0.00%	17,340	$643K	Add +5.3%
VMC Vulcan Materials Co.	0.00%	2,248	$641K	Reduce -94.6%
PRN Invesco Dorsey Wright Indus	0.00%	3,668	$640K	Reduce -1.8%
DVYE iShares Emerging Markets Div	0.00%	20,486	$638K	New
KEYS Keysight Technologies Inc.	0.00%	3,132	$636K	Reduce -1.3%
EWBC East West Bancorp Inc.	0.00%	5,657	$636K	Add +40.8%
IQDG Wisdomtree Intl QLTY DVD GRW	0.00%	15,147	$628K	Reduce -2.6%
BFH Bread Financial Holdings Inc.	0.00%	8,452	$626K	Reduce -0.9%
LNC Lincoln National Corp.	0.00%	13,910	$619K	Reduce -9.5%
EMBJ Embraer SA-Spon ADR	0.00%	9,610	$619K	Add +47.8%
HDB HDFC Bank Ltd.-ADR	0.00%	16,914	$618K	Reduce -73.2%
BC Brunswick Corp.	0.00%	8,236	$611K	Reduce -0.3%
XENE Xenon Pharmaceuticals Inc.	0.00%	13,460	$603K	No change
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	8,651	$600K	Reduce -1.9%
BSCQ Invesco Bulletshares 2026 CB	0.00%	30,515	$597K	Add +20.1%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	25,618	$597K	Add +6.3%
SANM Sanmina Corp.	0.00%	3,960	$594K	No change
TXT Textron Inc.	0.00%	6,810	$594K	New
ZBRA Zebra Technologies Corp. Class A	0.00%	2,440	$592K	Add +190.1%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.00%	10,162	$591K	Add +18.7%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.00%	15,331	$588K	Add +45.6%
IMAX Imax Corp.	0.00%	15,851	$586K	No change
FDHY Fidelity Enh Hi YLD ETF	0.00%	11,870	$586K	Add +3.5%
CLX Clorox Company	0.00%	5,799	$585K	Add +117.7%
BLDR Builders Firstsource Inc.	0.00%	5,682	$585K	New
JCPI JP Morgan Inflation MGD Bond	0.00%	12,070	$582K	Add +96.3%
CHRW C.H. Robinson Worldwide Inc.	0.00%	3,616	$581K	Add +68.5%
ENPH Enphase Energy Inc.	0.00%	18,073	$579K	Reduce -13.3%
FCNCA First Citizens Bcshs Class A	0.00%	269	$577K	Add +68.1%
STUB Stubhub Holdings Inc. Class A	0.00%	42,488	$575K	New
RSPA Invesco S&P 500 Ew Income Ad	0.00%	11,190	$570K	Add +53.7%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.00%	5,175	$570K	Add +141.5%
CQQQ Invesco China Technology ETF	0.00%	10,941	$569K	New
CCK Crown Holdings Inc.	0.00%	5,515	$568K	New
FTI Technipfmc PLC	0.00%	12,719	$567K	Reduce -5.7%
GFR Greenfire Resources Ltd.	0.00%	118,530	$565K	New
IVOV Vanguard S&P Mid-Cap 400 Val	0.00%	5,594	$565K	No change
FND Floor & Decor Holdings Inc. Class A	0.00%	9,253	$563K	Add +1.6%
NKTR Nektar Therapeutics	0.00%	13,282	$562K	New
BE Bloom Energy Corp. Class A	0.00%	6,400	$556K	Reduce -8.6%
BBD Banco Bradesco-ADR	0.00%	166,030	$553K	Add +133.9%
LECO Lincoln Electric Holdings	0.00%	2,304	$552K	Reduce -1.5%
AIQ Global X Art Intel & Tech	0.00%	10,782	$548K	Reduce -89.4%
GAB Gabelli Equity Trust	0.00%	88,838	$548K	Add +7.8%
DKS Dick's Sporting Goods Inc.	0.00%	2,767	$548K	Add +26.5%
VSLU Applied Finance Valuat ETF	0.00%	12,313	$545K	Add +20.0%
MOAT Vaneck Morningstar Wide Moat	0.00%	5,245	$543K	Reduce -0.8%
SIRI Sirius XM Holdings Inc.	0.00%	27,100	$542K	New
TTC Toro Co.	0.00%	6,879	$542K	Add +0.9%
CHIQ Global X MSCI China Consumer	0.00%	25,457	$541K	Reduce -0.7%
SSB Southstate Bank Corp.	0.00%	5,743	$540K	New
VYMI Vanguard Int High DVD YLD Inc.	0.00%	5,984	$539K	Reduce -13.1%
AIA iShares Asia 50 ETF	0.00%	5,523	$539K	New
IYJ iShares U.S. Industrials ETF	0.00%	3,626	$537K	Reduce -12.8%
IGF iShares Global Infrastructur	0.00%	8,692	$533K	Reduce -9.1%
IGSB iShares 1-5Y Inv Grade Corp.	0.00%	10,071	$533K	Add +1.4%
THG Hanover Insurance Group Inc./	0.00%	2,895	$529K	New
CRSP Crispr Therapeutics AG	0.00%	10,018	$525K	Reduce -16.2%
VXX Ipath Series B S&P 500 Vix filed as BARCLAYS BANK PLC	0.00%	19,826	$525K	Reduce -75.6%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	72,729	$521K	Add +328.4%
BWA Borgwarner Inc.	0.00%	11,549	$520K	Reduce -1.1%
WBS Webster Financial Corp.	0.00%	8,179	$515K	Add +50.5%
USIG iShares Broad Usd Investment	0.00%	9,927	$514K	Add +80.3%
OPPJ Wisdomtree Japan Opportuniti	0.00%	11,069	$514K	Add +2.4%
IBN Icici Bank Ltd.-Spon ADR	0.00%	17,121	$510K	Add +31.6%
SCI Service Corp. International	0.00%	6,533	$509K	Add +6.9%
HIMS Hims & Hers Health Inc.	0.00%	15,666	$509K	Add +171.3%
BHC Bausch Health Cos Inc.	0.00%	73,098	$507K	Reduce -55.6%
IDV iShares International Select	0.00%	12,778	$504K	Reduce -15.3%
MTBA Simplify MBS ETF	0.00%	9,987	$503K	Reduce -1.5%
PDP Invesco Dorsey Wright Moment	0.00%	4,321	$503K	No change
FDN First Trust DJ Internet Ind	0.00%	1,865	$502K	Reduce -43.4%
PPH Vaneck Pharmaceutical ETF	0.00%	4,865	$502K	Add +13.6%
DFAI Dimensional International Co.	0.00%	13,104	$499K	New
MSGS Madison Square Garden Sports	0.00%	1,924	$498K	Add +2.3%
PENN Penn Entertainment Inc.	0.00%	33,676	$497K	Reduce -1.4%
FHN First Horizon Corp.	0.00%	20,756	$496K	Add +42.9%
R Ryder System Inc.	0.00%	2,580	$494K	Reduce -8.6%
CALF PCR US SM CP CSH CWS ETF-Usd	0.00%	11,106	$493K	Add +5.2%
GLXY Galaxy Digital Inc. Class A	0.00%	22,019	$492K	Reduce -13.7%
DOCS Doximity Inc. Class A	0.00%	11,083	$491K	Reduce -66.2%
WRN Western Copper and Gold Corp.	0.00%	183,358	$490K	Add +1.0%
QTUM Defiance Quantum ETF	0.00%	4,439	$487K	Add +16.5%
WEC WEC Energy Group Inc.	0.00%	4,577	$483K	New
GMED Globus Medical Inc. Class A	0.00%	5,516	$482K	New
PBW Invesco Wilderhill Clean Ene	0.00%	15,689	$479K	New
IEI iShares 3-7 Year Treasury Bo	0.00%	3,994	$477K	Reduce -15.6%
DAY Dayforce Inc.	0.00%	6,890	$477K	Reduce -2.2%
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	5,499	$474K	Reduce -0.5%
ZM Zoom Communications Inc.	0.00%	5,494	$474K	Add +0.3%
PPLT Abrdn Physical Platinum SHRS	0.00%	2,533	$472K	Reduce -6.7%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	4,488	$470K	Add +34.2%
FOX Fox Corp. Class B	0.00%	7,233	$470K	New
VSS Vanguard Ftse All Wo X-US SC	0.00%	3,266	$468K	Add +28.6%
IWN iShares Russell 2000 Value E	0.00%	2,574	$466K	Reduce -10.1%
XHB SS SPDR S&P Homebldrs ETF	0.00%	4,482	$461K	Add +12.6%
WRBY Warby Parker Inc. Class A	0.00%	21,078	$459K	Add +12.2%
UNG US Natural Gas Fund LP	0.00%	37,455	$459K	Reduce -5.4%
ITB iShares U.S. Home Constructi	0.00%	4,764	$459K	Reduce -1.6%
ATHM Autohome Inc.-ADR	0.00%	20,572	$458K	Add +89.7%
IAUM iShares Gold Trust Micro	0.00%	10,643	$458K	New
IVES Dan Wedbush AI Rev ETF	0.00%	14,466	$457K	Add +42.9%
ROKU Roku Inc.	0.00%	4,197	$455K	Reduce -36.6%
JAZZ Jazz Pharmaceuticals PLC	0.00%	2,642	$449K	Reduce -9.0%
XRT SS SPDR S&P Retail ETF	0.00%	5,235	$446K	New
VEEV Veeva Systems Inc. Class A	0.00%	1,990	$444K	Reduce -76.0%
RKLB Rocket Lab Corp.	0.00%	6,355	$443K	Reduce -17.7%
URNM Sprott Uranium Miners ETF	0.00%	8,076	$443K	Reduce -10.3%
PAGP Plains GP Holdings LP	0.00%	23,069	$442K	Add +42.1%
ISCG iShares Morningstar Small-Ca	0.00%	7,903	$438K	Reduce -0.5%
LIT Global X Lithium & Battery T	0.00%	6,736	$437K	Add +78.6%
EPRX Eupraxia Pharmaceuticals Inc.	0.00%	58,050	$437K	Add +287.0%
JBTM JBT Marel Corp.	0.00%	2,895	$436K	Add +83.2%
GAU Galiano Gold Inc.	0.00%	170,793	$434K	New
PONY Pony AI Inc.	0.00%	29,754	$431K	Reduce -0.4%
GRID First TRST Nasd Class Edg Sgiif	0.00%	2,812	$430K	Add +28.5%
EWS iShares MSCI Singapore ETF	0.00%	15,581	$429K	Add +64.6%
PCAR Paccar Inc.	0.00%	3,875	$424K	Reduce -20.8%
AMH American Homes 4 Rent- A	0.00%	13,200	$424K	Add +1.5%
EME Emcor Group Inc.	0.00%	692	$423K	Reduce -13.5%
PTC PTC Inc.	0.00%	2,426	$423K	New
ITRG Integra Resources Corp.	0.00%	104,535	$420K	Add +42.5%
URTH iShares MSCI World ETF	0.00%	2,249	$418K	Add +1.1%
HEI Heico Corp.	0.00%	1,289	$417K	No change
SITE Siteone Landscape Supply Inc.	0.00%	3,321	$414K	Reduce -0.9%
GLDG Goldmining Inc.	0.00%	329,880	$412K	Add +94.4%
AMRZ Amrize Ltd.	0.00%	7,560	$409K	Reduce -13.9%
W Wayfair Inc. Class A	0.00%	4,057	$407K	Reduce -3.5%
PFF iShares Preferred & Income S	0.00%	13,135	$407K	Reduce -28.8%
RTO Rentokil Initial PLC-SP ADR	0.00%	13,777	$406K	Add +9.7%
IDU iShares US Utilities ETF	0.00%	3,700	$401K	Add +28.1%
CNL Collective Mining Ltd.	0.00%	27,488	$401K	New
INFY Infosys Ltd.-SP ADR	0.00%	22,467	$400K	Add +2.6%
VIPS Vipshop Holdings Ltd. - ADR	0.00%	22,602	$400K	No change
ENTG Entegris Inc.	0.00%	4,700	$396K	New
IOT Samsara Inc. Class A	0.00%	11,102	$394K	Add +54.3%
MLM Martin Marietta Materials	0.00%	628	$391K	Reduce -96.9%
LAR Lithium Argentina AG	0.00%	69,856	$390K	Reduce -45.5%
HRL Hormel Foods Corp.	0.00%	16,221	$384K	New
GBTC Grayscale Bitcoin Trust ETF	0.00%	5,609	$383K	Reduce -10.9%
VICR Vicor Corp.	0.00%	3,497	$383K	New
TCMD Tactile Systems Technology I	0.00%	13,164	$382K	New
BSCR Invesco Bulletshares 2027 CB	0.00%	19,300	$381K	Add +35.9%
FBND Fidelity Total Bond ETF	0.00%	8,130	$374K	Add +33.8%
BWXT BWX Technologies Inc.	0.00%	2,161	$374K	Reduce -37.4%
CHKP Check Point Software Tech	0.00%	1,993	$370K	Add +31.3%
JPST JPMorgan Ultra-Short Income	0.00%	7,274	$368K	Reduce -18.5%
TPG TPG Inc.	0.00%	5,717	$365K	Add +1.6%
PIZ Invesco Dorsey Wright Develo	0.00%	7,441	$364K	Reduce -3.9%
XAR SS SPDR S&P Aerospace Def	0.00%	1,509	$364K	Add +3.4%
OI O-I Glass Inc.	0.00%	24,409	$360K	New
ABEQ Absolute Select Value ETF	0.00%	10,000	$359K	No change
MOD Modine Manufacturing Co.	0.00%	2,653	$354K	New
FPX First Trust US Equity Opport	0.00%	2,164	$354K	No change
SDVY First Trust Smid Cap Rising	0.00%	9,209	$353K	Add +4.2%
FWONK Liberty Media Corp. Class C	0.00%	3,578	$352K	Reduce -28.9%
CARG Cargurus Inc.	0.00%	9,180	$352K	No change
PVAL Putnam Focused LRG Cap Value	0.00%	7,720	$352K	No change
ESLT Elbit Systems Ltd.	0.00%	608	$351K	Add +7.0%
OKLO Oklo Inc.	0.00%	4,888	$351K	Add +86.3%
ES Eversource Energy	0.00%	5,195	$350K	Reduce -15.5%
WB Weibo Corp.-Spon ADR	0.00%	34,013	$348K	No change
HL Hecla Mining Co.	0.00%	18,111	$348K	Reduce -43.9%
IWD iShares Russell 1000 Value E	0.00%	1,646	$346K	Add +3.1%
RING iShares MSCI Global Gold Min	0.00%	4,695	$346K	Add +23.7%
RES RPC Inc.	0.00%	63,395	$345K	Add +95.4%
ARKB ARK 21SHARES Bitcoin ETF	0.00%	11,850	$344K	Add +11.3%
LII Lennox International Inc.	0.00%	706	$343K	Reduce -1.4%
DGRW Wisdomtree U.S. Quality Divi	0.00%	3,833	$343K	Add +12.5%
ZD Ziff Davis Inc.	0.00%	9,741	$342K	New
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	18,000	$341K	Reduce -5.1%
JKS Jinkosolar Holding Co.-ADR	0.00%	13,087	$338K	New
OEF iShares S&P 100 ETF	0.00%	979	$336K	Add +2.1%
PXF Invesco Rafi Developed Marke	0.00%	5,120	$336K	No change
UUUU Energy Fuels Inc.	0.00%	23,011	$335K	Reduce -4.3%
OBDC Blue Owl Capital Corp.	0.00%	26,703	$332K	Reduce -31.4%
OIH Vaneck Oil Services ETF	0.00%	1,161	$331K	Reduce -2.1%
BAX Baxter International Inc.	0.00%	17,266	$330K	Add +24.0%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	7,433	$328K	No change
SPYV SS SPDR P S&P 500 Value ETF	0.00%	5,762	$327K	No change
SLVP iShares MSCI Global Silver A	0.00%	9,525	$326K	New
MSOS Advisorshares Pure US Cann	0.00%	69,156	$326K	New
HOG Harley-Davidson Inc.	0.00%	15,857	$325K	Reduce -2.4%
TRN Trinity Industries Inc.	0.00%	12,278	$325K	Add +63.6%
TAN Invesco Solar ETF	0.00%	6,592	$324K	Add +8.6%
TPL Texas Pacific Land Corp.	0.00%	1,122	$322K	New
ONB Old National Bancorp	0.00%	14,300	$319K	Reduce -52.3%
EVR Evercore Inc. Class A	0.00%	937	$319K	Add +4.2%
CW Curtiss-Wright Corp.	0.00%	572	$315K	New
SOFI Sofi Technologies Inc.	0.00%	12,031	$315K	Reduce -76.8%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	34,800	$315K	Add +46.7%
CPAY Corpay Inc.	0.00%	1,033	$311K	New
U Unity Software Inc.	0.00%	6,974	$308K	Add +7.7%
SPLV Invesco S&P 500 Low Volatili	0.00%	4,266	$305K	Add +7.3%
RDNT Radnet Inc.	0.00%	4,264	$304K	New
IDMO Invesco S&P International DE	0.00%	5,455	$303K	New
NTRA Natera Inc.	0.00%	1,310	$300K	Reduce -12.2%
EWX State Street SPDR S&P Emergi	0.00%	4,570	$300K	No change
BSCS Invesco Bulletshares 2028 CB	0.00%	14,500	$299K	Add +26.1%
BMNR Bitmine Immersion Technologi	0.00%	10,994	$298K	Reduce -52.0%
RGTI Rigetti Computing Inc.	0.00%	13,290	$294K	Reduce -65.0%
EWG iShares MSCI Germany ETF	0.00%	6,881	$292K	Add +4.8%
GOEX Global X Gold Explorers ETF	0.00%	3,615	$291K	No change
HNGE Hinge Health Inc. Class A	0.00%	6,262	$291K	Reduce -0.8%
ESGV Vanguard ESG US Stock ETF	0.00%	2,404	$291K	Add +25.0%
BNTX Biontech SE-ADR	0.00%	3,048	$290K	No change
TSEM Tower Semiconductor Ltd.	0.00%	2,460	$289K	New
EQH Equitable Holdings Inc.	0.00%	6,041	$288K	Reduce -54.2%
PRIM Primoris Services Corp.	0.00%	2,314	$287K	Add +1.8%
MARA Mara Holdings Inc.	0.00%	31,958	$287K	Reduce -44.8%
IIF Morgan Stanley India Invest	0.00%	11,350	$284K	New
SOUN Soundhound AI Inc. Class A	0.00%	28,368	$283K	Reduce -31.3%
ECG Everus Construction Group	0.00%	3,295	$282K	New
ALC Alcon Inc. filed as ALCON AG	0.00%	3,509	$281K	Add +26.1%
ARGT Global X MSCI Argentina ETF	0.00%	3,068	$280K	No change
IWP iShares Russell Mid-Cap Grow	0.00%	2,047	$280K	No change
VLTO Veralto Corp.	0.00%	2,797	$279K	Reduce -9.6%
Q Qnity Electronics Inc.	0.00%	3,413	$279K	Reduce -70.5%
GWRE Guidewire Software Inc.	0.00%	1,378	$277K	New
BUG Global X Cybersecurity ETF	0.00%	9,071	$276K	Reduce -93.1%
CR Crane Co.	0.00%	1,498	$276K	Reduce -59.3%
FNF Fidelity National Financial	0.00%	5,044	$275K	Reduce -59.2%
ILF iShares Latin America 40 ETF	0.00%	8,947	$272K	Reduce -14.2%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.00%	7,849	$272K	Add +4.3%
APTV Aptiv PLC	0.00%	3,558	$271K	Add +11.5%
IXG iShares Global Financials Et	0.00%	2,236	$270K	Reduce -1.1%
ADAM Adamas Trust Inc.	0.00%	36,823	$269K	Reduce -26.7%
DON Wisdomtree US Midcap Dividen	0.00%	5,179	$267K	Reduce -2.8%
MP MP Materials Corp.	0.00%	5,283	$267K	Reduce -50.2%
BF.A Brown-Forman Corp. Class A	0.00%	10,072	$265K	New
AGNC AGNC Investment Corp.	0.00%	24,717	$265K	Reduce -91.6%
AGCO Agco Corp.	0.00%	2,534	$264K	Reduce -1.1%
DTCR Global X Data Center & Digit	0.00%	12,487	$263K	Add +4.6%
CWB SS SPDR BB Conv Sec ETF	0.00%	2,949	$263K	No change
COHR Coherent Corp.	0.00%	1,422	$262K	Reduce -25.6%
HCC Warrior Met Coal Inc.	0.00%	2,975	$262K	New
MRNA Moderna Inc.	0.00%	8,869	$262K	Reduce -65.7%
EG Everest Group Ltd.	0.00%	770	$261K	Reduce -1.5%
CNR Core Natural Resources Inc.	0.00%	2,940	$260K	Add +0.8%
THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	4,097	$260K	New
JAVA JPMorgan Active Value ETF	0.00%	3,625	$260K	New
SJNK SS SPDR BB St Hi Yield ETF	0.00%	10,242	$259K	New
IWR iShares Russell Mid-Cap ETF	0.00%	2,672	$257K	Add +0.5%
HODL Vaneck Bitcoin ETF	0.00%	10,400	$257K	Add +24.3%
IVLU iShares MSCI International V	0.00%	6,750	$257K	Add +12.5%
ARKQ ARK Autonomous Tech & Robot	0.00%	2,239	$257K	Add +17.0%
STRA Strategic Education Inc.	0.00%	3,189	$256K	No change
PALL Abrdn Physical Palladium SHS	0.00%	1,757	$255K	Reduce -54.8%
STWD Starwood Property Trust Inc.	0.00%	14,125	$254K	Reduce -13.8%
IAT iShares US Regional Banks Et	0.00%	4,602	$254K	Reduce -10.3%
RELX Relx PLC - Spon ADR	0.00%	6,234	$252K	Reduce -67.6%
BMA Banco Macro SA-ADR	0.00%	2,789	$251K	New
INMD Inmode Ltd.	0.00%	17,032	$250K	No change
NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD	0.00%	24,909	$250K	No change
ONC Beone Medicines Ltd.-ADR	0.00%	823	$250K	Add +10.2%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	3,885	$249K	New
VZLA Vizsla Silver Corp.	0.00%	45,324	$248K	Add +40.7%
FTSD Franklin Short Duration U.S.	0.00%	2,729	$248K	Reduce -6.2%
RITM Rithm Capital Corp.	0.00%	22,724	$248K	Reduce -12.0%
CRCL Circle Internet Group Inc.	0.00%	3,121	$247K	Add +7.4%
IVW iShares S&P 500 Growth ETF	0.00%	1,999	$246K	New
ADMA Adma Biologics Inc.	0.00%	13,499	$246K	Add +31.1%
SPYG SS SPDR P S&P 500 Growth ETF	0.00%	2,304	$246K	Add +15.1%
RUN Sunrun Inc.	0.00%	13,352	$246K	Reduce -59.3%
SILJ Amplify Junior Silver Miners	0.00%	8,863	$245K	Reduce -19.3%
UPBD Upbound Group Inc.	0.00%	13,946	$245K	New
DRS Leonardo DRS Inc.	0.00%	7,128	$243K	Add +6.3%
DWAS Invesco Dorsey Wright Smallc	0.00%	2,496	$242K	No change
GGAL Grupo Financiero Galicia-ADR	0.00%	4,465	$241K	New
IRWD Ironwood Pharmaceuticals Inc.	0.00%	71,331	$240K	New
LITE Lumentum Holdings Inc.	0.00%	650	$240K	Reduce -99.0%
GPC Genuine Parts Co.	0.00%	1,938	$238K	Reduce -89.2%
IGIB iShares 5-10Y Inv Grade Corp.	0.00%	4,414	$238K	New
CLF Cleveland-Cliffs Inc.	0.00%	17,886	$238K	No change
ARCO Arcos Dorados Holdings Inc. Class A	0.00%	32,350	$237K	Add +20.5%
XPO Xpo Inc.	0.00%	1,744	$237K	New
USAC USA Compression Partners LP	0.00%	10,304	$237K	No change
PII Polaris Inc.	0.00%	3,731	$236K	Reduce -98.4%
HOLX Hologic Inc.	0.00%	3,150	$235K	New
CHDN Churchill Downs Inc.	0.00%	2,060	$234K	New
DK Delek US Holdings Inc.	0.00%	7,902	$234K	New
DSI iShares ESG MSCI KLD 400 ETF	0.00%	1,819	$234K	No change
IBP Installed Building Products	0.00%	900	$233K	Reduce -64.0%
SKYY First Trust Cloud Computing	0.00%	1,779	$231K	Reduce -14.6%
ATI Ati Inc.	0.00%	2,010	$231K	New
BSCT Invesco Bulletshares 2029 CB	0.00%	12,000	$226K	New
GPCR Structure Therapeutics Inc.	0.00%	3,248	$226K	New
EPI Wisdomtree India Earnings	0.00%	4,854	$225K	Reduce -11.4%
BWTG Brendan Wood Topgun ETF	0.00%	5,718	$224K	No change
JOBY Joby Aviation Inc.	0.00%	16,909	$223K	New
BBH Vaneck Biotech ETF	0.00%	1,176	$223K	Reduce -4.3%
JPLD JPMorgan Ltd. Duration ETF	0.00%	4,234	$222K	New
MICC The Magnum Ice Cream Co. NV	0.00%	13,689	$219K	Reduce -83.7%
QUAL iShares MSCI USA Quality Fac	0.00%	1,100	$218K	Reduce -4.2%
NOA North American Construction	0.00%	15,099	$217K	Reduce -80.1%
TIGR Up Fintech Holding Ltd. - ADR	0.00%	22,654	$217K	Add +95.3%
M Macy's Inc.	0.00%	9,800	$216K	Reduce -8.4%
EAF Graftech International Ltd.	0.00%	13,900	$216K	Add +4.5%
JPEF JPMorgan Equity Focus ETF	0.00%	2,874	$215K	New
CLH Clean Harbors Inc.	0.00%	915	$215K	No change
DEM Wisdomtree Emerging Markets	0.00%	4,584	$214K	Add +1.3%
RIVN Rivian Automotive Inc. Class A	0.00%	10,846	$214K	Reduce -69.4%
APLD Applied Digital Corp.	0.00%	8,700	$213K	New
IWS iShares Russell Mid-Cap Valu	0.00%	1,512	$213K	Reduce -3.3%
ASTS Ast Spacemobile Inc.	0.00%	2,923	$212K	New
SHLS Shoals Technologies Group -A	0.00%	24,800	$211K	New
IWY iShares Russell Top 200 Grow	0.00%	757	$210K	Reduce -61.6%
DXC DXC Technology Co.	0.00%	14,226	$208K	Reduce -0.0%
VNT Vontier Corp.	0.00%	5,567	$207K	Reduce -0.4%
ACHR Archer Aviation Inc. Class A	0.00%	27,456	$206K	Reduce -6.1%
ALLY Ally Financial Inc.	0.00%	4,558	$206K	New
SHAK Shake Shack Inc. Class A	0.00%	2,540	$206K	Add +4.1%
KOD Kodiak Sciences Inc.	0.00%	7,373	$206K	New
EWT iShares MSCI Taiwan ETF	0.00%	3,201	$203K	Reduce -0.3%
BAH Booz Allen Hamilton Holdings	0.00%	2,394	$202K	Reduce -71.6%
IP International Paper Co.	0.00%	5,122	$202K	Reduce -98.0%
NTES Netease Inc.-ADR	0.00%	1,460	$201K	New
LMND Lemonade Inc.	0.00%	2,819	$201K	New
ICLN iShares Global Clean Energy	0.00%	11,856	$195K	Reduce -17.4%
VNM Vaneck Vietnam ETF	0.00%	10,189	$194K	Reduce -21.2%
ECC Eagle Point Credit Co.	0.00%	33,673	$194K	New
NOK Nokia Corp.-Spon ADR	0.00%	28,364	$184K	Add +10.6%
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION	0.00%	114,500	$183K	New
MNKD Mannkind Corp.	0.00%	30,133	$171K	Add +61.6%
TAK Takeda Pharmaceutic-SP ADR	0.00%	10,835	$169K	New
GDOT Green Dot Corp. Class A	0.00%	13,039	$167K	No change
ENVX Enovix Corp.	0.00%	22,401	$164K	Reduce -13.2%
PLUG Plug Power Inc.	0.00%	80,089	$158K	Reduce -40.9%
JELD Jeld-Wen Holding Inc.	0.00%	63,581	$156K	Add +1.1%
RXRX Recursion Pharmaceuticals-A	0.00%	37,948	$155K	Reduce -32.9%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	18,400	$154K	New
GRAB Grab Holdings Ltd. Class A	0.00%	30,625	$153K	Reduce -3.8%
CLSK Cleanspark Inc.	0.00%	14,112	$143K	Reduce -8.1%
STRIVE INC	0.00%	189,900	$141K	New
VOXR Vox Royalty Corp.	0.00%	29,000	$140K	New
NEXM Nexmetals Mining Corp.	0.00%	34,816	$136K	Reduce -1.2%
ASTL Algoma Steel Group Inc.	0.00%	32,425	$133K	Reduce -51.1%
GTE Gran Tierra Energy Inc.	0.00%	31,336	$133K	Reduce -1.0%
POET Poet Technologies Inc.	0.00%	20,148	$128K	New
EOSE Eos Energy Enterprises Inc.	0.00%	10,500	$120K	New
OBE Obsidian Energy Ltd.	0.00%	17,741	$109K	Reduce -7.4%
VG Venture Global Inc. Class A	0.00%	15,801	$108K	New
SVM Silvercorp Metals Inc.	0.00%	12,602	$105K	Reduce -48.9%
NFGC New Found Gold Corp.	0.00%	32,710	$97K	Add +31.1%
NWL Newell Brands Inc.	0.00%	24,778	$92K	Reduce -22.1%
ZTEKF Zentek Ltd.	0.00%	138,254	$90K	Reduce -2.1%
NIO Nio Inc. - ADR	0.00%	16,861	$86K	Add +2.5%
ABR Arbor Realty Trust Inc.	0.00%	10,667	$83K	Reduce -54.7%
UNIT Uniti Group Inc.	0.00%	11,591	$81K	New
LCTX Lineage Cell Therapeutics Inc.	0.00%	47,050	$79K	No change
NVTS Navitas Semiconductor Corp.	0.00%	11,000	$79K	Reduce -52.7%
TLYS Tilly's Inc. Class A SHRS	0.00%	38,000	$76K	No change
BLDP Ballard Power Systems Inc.	0.00%	29,556	$75K	Add +0.3%
ABCL Abcellera Biologics Inc.	0.00%	20,706	$71K	Add +26.5%
LAC Lithium Americas Corp.	0.00%	16,003	$70K	New
HIVE Hive Digital Technologies LT	0.00%	26,922	$69K	New
DAVA Endava PLC- Spon ADR	0.00%	10,374	$66K	Reduce -1.2%
UA Under Armour Inc. Class C	0.00%	13,085	$63K	Reduce -0.3%
ONCY Oncolytics Biotech Inc.	0.00%	70,408	$61K	Add +16.6%
PHK PIMCO High Income Fund	0.00%	11,730	$57K	No change
BBAI Bigbear.ai Holdings Inc.	0.00%	10,261	$55K	Add +1.0%
BITF Bitfarms Ltd./Canada	0.00%	22,411	$53K	New
LFMD Lifemd Inc.	0.00%	12,900	$44K	No change
ENIC Enel Chile SA-ADR	0.00%	10,066	$40K	New
OSISKO DEVELOPMENT CORP	0.00%	11,266	$38K	No change
NAK Northern Dynasty Minerals	0.00%	17,534	$35K	Add +71.9%
WOOF Petco Health and Wellness Co.	0.00%	11,290	$32K	New
CRWS Crown Crafts Inc.	0.00%	10,000	$28K	No change
RPTX Repare Therapeutics Inc.	0.00%	10,500	$27K	No change
CGC Canopy Growth Corp.	0.00%	19,422	$22K	Add +1.6%
OPK Opko Health Inc.	0.00%	17,228	$22K	Reduce -42.4%
PACB Pacific Biosciences of Calif	0.00%	11,400	$21K	Reduce -62.0%
MVIS Microvision Inc.	0.00%	10,730	$9K	Reduce -57.8%
ELBM Electra Battery Materials Co.	0.00%	10,737	$9K	New
INVZ Innoviz Technologies Ltd.	0.00%	10,000	$9K	No change

Options reported separately and not counted above: NVDA calls ($1.7B), SHOP calls ($1.4B), BRK.A puts ($957.9M), EWC puts ($361.3M), BRK.A calls ($177.8M), TSLA puts ($104.0M), RY puts ($97.6M), STT calls ($96.8M), BCE puts ($87.3M), BMO puts ($84.4M), BNS puts ($82.7M), MFC puts ($70.4M), and 77 more.

Portfolio Sells Q3 2025 → Q4 2025


NVDA Nvidia Corp.	Reduce -15.7%	1.51%	−0.56
RY Royal Bank of Canada	Reduce -3.8%	6.31%	−0.25
META Meta Platforms Inc. Class A	Reduce -11.0%	0.56%	−0.25
TLT iShares 20+ Year Treasury BD	Reduce -88.0%	0.03%	−0.25
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -22.6%	0.52%	−0.24
QCOM Qualcomm Inc.	Reduce -50.2%	0.16%	−0.20
MA Mastercard Inc. Class A	Reduce -18.9%	0.44%	−0.19
AAPL Apple Inc.	Reduce -2.3%	1.51%	−0.16
XLU St Sr Utl SL SE SPDR ETF-Usd	Reduce -30.0%	0.21%	−0.14
XLC SS Comm Select Sector SPDR	Reduce -26.8%	0.22%	−0.13
LUV Southwest Airlines Co.	Reduce -98.6%	0.00%	−0.12
XLE SS Energy Select Sector	Reduce -21.1%	0.26%	−0.12
TRI Thomson Reuters Corp.	Reduce -9.8%	0.23%	−0.12
HD Home Depot Inc.	Reduce -2.9%	0.25%	−0.10
XLY SS Consumer Disc Select Sect	Reduce -14.2%	0.28%	−0.10
UBER Uber Technologies Inc.	Reduce -2.8%	0.19%	−0.08
TD Toronto-Dominion Bank	Reduce -2.9%	6.52%	−0.07
DIA SS SPDR Dow Jones Indus Avg	Reduce -63.0%	0.03%	−0.07
SSRM SSR Mining Inc.	Reduce -28.3%	0.07%	−0.06
BTE Baytex Energy Corp.	Reduce -75.6%	0.02%	−0.06
GIB Cgi Inc.	Reduce -4.9%	0.33%	−0.06
TSM Taiwan Semiconductor-SP ADR	Reduce -2.2%	0.65%	−0.06
T AT&T Inc.	Reduce -12.3%	0.10%	−0.05
SHW The Sherwin-Williams Co.	Reduce -55.5%	0.03%	−0.05
MDLZ Mondelez International Inc. Class A	Reduce -40.2%	0.04%	−0.05
PANW Palo Alto Networks Inc.	Reduce -20.5%	0.08%	−0.05
HOOD Robinhood Markets Inc. Class A	Reduce -63.2%	0.02%	−0.05
IVV iShares Core S&P 500 ETF	Reduce -12.1%	0.15%	−0.04
RSP Invesco S&P 500 Equal Weight	Reduce -19.5%	0.10%	−0.04
CVSA Covista Inc.	Sold out	0.00%	−0.04
GEV GE Vernova Inc.	Reduce -24.8%	0.09%	−0.04
AMAT Applied Materials Inc.	Reduce -45.6%	0.05%	−0.04
MCD McDonald's Corp.	Reduce -0.2%	0.24%	−0.04
CAE Cae Inc.	Reduce -21.2%	0.08%	−0.04
CRWD CrowdStrike Holdings Inc. Class A	Reduce -11.1%	0.10%	−0.04
SPMO Invesco S&P 500 Momentum ETF	Reduce -81.8%	0.01%	−0.03
SPGI S&P Global Inc.	Reduce -64.0%	0.02%	−0.03
LEN Lennar Corp. Class A	Reduce -93.0%	0.00%	−0.03
EMR Emerson Electric Co.	Reduce -44.1%	0.03%	−0.03
AQN Algonquin Power & Utilities	Reduce -42.8%	0.04%	−0.03
PEP Pepsico Inc.	Reduce -1.6%	0.19%	−0.03
PII Polaris Inc.	Reduce -98.4%	0.00%	−0.03
NKE Nike Inc. Class B	Reduce -19.3%	0.05%	−0.03
PLTR Palantir Technologies Inc. Class A	Reduce -8.0%	0.09%	−0.03
GDX Vaneck Gold Miners ETF	Reduce -31.4%	0.05%	−0.03
LRCX Lam Research Corp.	Reduce -32.5%	0.08%	−0.03
BSX Boston Scientific Corp.	Reduce -83.0%	0.00%	−0.03
MLM Martin Marietta Materials	Reduce -96.9%	0.00%	−0.03
VMC Vulcan Materials Co.	Reduce -94.6%	0.00%	−0.03
UL Unilever PLC-Sponsored ADR	Reduce -39.2%	0.03%	−0.02

Portfolio Buys Q3 2025 → Q4 2025


CNQ Canadian Natural Resources	Add +93.5%	2.68%	+1.17
MSFT Microsoft Corp.	Add +70.8%	2.17%	+0.60
MFC Manulife Financial Corp.	Add +37.5%	1.64%	+0.46
BN Brookfield Corp.	Add +5.4%	1.46%	+0.40
CLS Celestica Inc.	Add +30.6%	1.20%	+0.32
B Barrick Mining Corp.	Add +16.4%	1.19%	+0.30
BNS Bank of Nova Scotia	Add +8.5%	3.77%	+0.25
SHOP Shopify Inc. Class A	Add +18.2%	2.52%	+0.24
SU Suncor Energy Inc.	Add +19.9%	2.07%	+0.19
UBS UBS Group AG-Reg	Add +567.8%	0.21%	+0.17
QQQ Invesco QQQ Trust Series 1	Add +38.2%	0.89%	+0.16
AMD Advanced Micro Devices	Add +104.7%	0.26%	+0.15
JPM JPMorgan Chase & Co.	Add +30.1%	1.14%	+0.15
IWM iShares Russell 2000 ETF	Add +36.4%	0.82%	+0.14
TRP TC Energy Corp.	Add +21.2%	2.32%	+0.13
SLF Sun Life Financial Inc.	Add +33.5%	0.75%	+0.12
CVE Cenovus Energy Inc.	Add +52.2%	0.50%	+0.12
LLY Eli Lilly & Co.	Add +6.6%	0.49%	+0.11
NTR Nutrien Ltd.	Add +27.2%	0.69%	+0.09
NVS Novartis AG-Sponsored ADR	Add +242.0%	0.13%	+0.09
CVX Chevron Corp.	Add +63.8%	0.30%	+0.08
AVGO Broadcom Inc.	Add +18.1%	1.23%	+0.08
QSR Restaurant Brands Intern	Add +31.5%	0.45%	+0.08
MGA Magna International Inc.	Add +18.3%	0.58%	+0.08
MRK Merck & Co. Inc.	Add +32.6%	0.25%	+0.07
CCJ Cameco Corp.	Add +17.7%	0.63%	+0.06
GS Goldman Sachs Group Inc.	Add +40.7%	0.25%	+0.06
INTU Intuit Inc.	Add +266.1%	0.07%	+0.05
CP Canadian Pacific Kansas City	Add +21.9%	1.11%	+0.04
SCHD Schwab US DVD Equity ETF	Add +31.8%	0.34%	+0.04
BOKF Bok Financial Corporation	Add +39.0%	0.19%	+0.04
XLF SS Financial Select Sector	Add +31.4%	0.31%	+0.04
TECK Teck Resources Ltd.-CLS B	Add +20.2%	0.35%	+0.04
CTSH Cognizant Tech Solutions-A	Add +4.0%	0.39%	+0.04
AMZN Amazon.com Inc.	Add +12.6%	1.51%	+0.03
CNI Canadian Natl Railway Co.	Add +14.4%	0.91%	+0.03
VXUS Vanguard Total Intl Stock	Add +826.7%	0.04%	+0.03
ASML ASML Holding NV-NY Reg SHS	Add +28.3%	0.17%	+0.03
HAL Halliburton Co.	Add +250.4%	0.04%	+0.03
ISRG Intuitive Surgical Inc.	Add +39.5%	0.09%	+0.03
TXN Texas Instruments Inc.	Add +94.7%	0.08%	+0.03
KLAC KLA Corp.	Add +57.3%	0.08%	+0.03
RGLD Royal Gold Inc.	Add +322.2%	0.04%	+0.03
SLB SLB Ltd.	Add +48.7%	0.09%	+0.03
CAR Avis Budget Group Inc.	Add +75.0%	0.16%	+0.03
TJX TJX Companies Inc.	Add +42.2%	0.12%	+0.03
PSX Phillips 66	Add +119.3%	0.06%	+0.03
ICE Intercontinental Exchange Inc.	Add +152.1%	0.05%	+0.03
KKR KKR & Co. Inc.	Add +261.1%	0.04%	+0.03
WMT Walmart Inc.	Add +13.2%	0.48%	+0.03

Options Activity Q3 2025 → Q4 2025


NVDA Nvidia Corp.	call	Add +0.0%	9,195,395	$1.7B
SHOP Shopify Inc. Class A	call	Add +1.9%	8,777,500	$1.4B
BRK.A Berkshire Hathaway Inc. Class A	put	Add +217.3%	1,269	$957.9M
EWC iShares MSCI Canada ETF	put	Reduce -30.9%	6,700,000	$361.3M
XLF SS Financial Select Sector	put	Sold out	5,003,700	$269.5Mbefore exit
BRK.A Berkshire Hathaway Inc. Class A	call	Reduce -90.2%	236	$177.8M
XLF SS Financial Select Sector	call	Sold out	2,050,000	$110.4Mbefore exit
TSLA Tesla Inc.	put	Reduce -24.9%	231,361	$104.0M
RY Royal Bank of Canada	put	Add +61.7%	572,500	$97.6M
STT State Street Corp.	call	New	750,000	$96.8M
BNS Bank of Nova Scotia	put	Add +15.4%	1,121,800	$82.7M
MFC Manulife Financial Corp.	put	Add +6.2%	1,937,500	$70.4M
RY Royal Bank of Canada	call	Reduce -17.4%	363,200	$61.9M
TU Telus Corp.	put	Add +1.7%	4,397,000	$58.0M
BNS Bank of Nova Scotia	call	Reduce -37.8%	749,500	$55.3M
SHOP Shopify Inc. Class A	put	Add +29.6%	317,500	$51.1M
TD Toronto-Dominion Bank	put	Reduce -0.5%	446,500	$42.1M
SLF Sun Life Financial Inc.	call	Add +1.8%	525,300	$32.8M
QQQ Invesco QQQ Trust Series 1	put	New	50,000	$30.7M
NBHC National Bank Hold Class A	call	Add +39.3%	780,000	$29.6M
TD Toronto-Dominion Bank	call	Add +1.7%	261,000	$24.6M
RCI Rogers Communications Inc. Class B	call	Reduce -10.7%	584,100	$22.0M
TECK Teck Resources Ltd.-CLS B	put	Sold out	480,000	$21.1Mbefore exit
ENB Enbridge Inc.	put	Add +29.9%	435,000	$20.8M
DELL Dell Technologies -C	call	Reduce -44.8%	160,000	$20.1M
TSLA Tesla Inc.	call	Reduce -85.6%	43,505	$19.6M
SU Suncor Energy Inc.	call	New	424,000	$18.8M
XLE SS Energy Select Sector	put	New	400,000	$17.9M
DELL Dell Technologies -C	put	Add +1300.0%	140,000	$17.6M
TU Telus Corp.	call	Add +207.1%	1,305,000	$17.2M
GEV GE Vernova Inc.	put	Sold out	25,000	$15.4Mbefore exit
CAT Caterpillar Inc.	call	Add +300.0%	26,000	$14.9M
ENB Enbridge Inc.	call	Add +11.6%	279,000	$13.4M
RCI Rogers Communications Inc. Class B	put	Reduce -22.2%	350,000	$13.2M
GDX Vaneck Gold Miners ETF	put	Sold out	171,500	$13.1Mbefore exit
BMO Bank of Montreal	call	Sold out	100,000	$13.0Mbefore exit
SMH Vaneck Semiconductor ETF	call	New	35,000	$12.6M
WCN Waste Connections Inc.	call	Sold out	60,000	$10.5Mbefore exit
BCE Bce Inc.	call	Reduce -25.4%	441,500	$10.5M
TFII Tfi International Inc.	put	New	100,000	$10.3M
NVDA Nvidia Corp.	put	Add +849.9%	54,750	$10.2M
NTR Nutrien Ltd.	call	Sold out	170,000	$10.0Mbefore exit
CAT Caterpillar Inc.	put	New	17,000	$9.7M
CCJ Cameco Corp.	call	Sold out	112,100	$9.4Mbefore exit
B Barrick Mining Corp.	put	New	200,000	$8.7M
COST Costco Wholesale Corp.	put	Sold out	9,400	$8.7Mbefore exit
CNI Canadian Natl Railway Co.	put	Sold out	88,000	$8.3Mbefore exit
CVE Cenovus Energy Inc.	put	Add +200.0%	300,000	$5.1M
CNQ Canadian Natural Resources	call	New	142,900	$4.8M
NXE Nexgen Energy Ltd.	put	New	516,900	$4.8M

Showing the first 50 of 91.

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

All Filings

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