Cibc World Market Inc.

Name: CIBC WORLD MARKET INC. 13F holdings, Q1 2026
Creator: CIBC WORLD MARKET INC.
Published: 2026-05-14

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

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Cibc World Market Inc. reported 1,397 stock positions worth $56.9 billion. Its top holding was Toronto-Dominion Bank (TD) at 6.5% of the portfolio, followed by Royal Bank of Canada (RY, 5.7%) and Canadian Natural Resources (CNQ, 3.8%). Compared with Q4 2025, it opened 163 new positions, sold out of 114, added to 612 and reduced 564. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +326%) and the biggest sale Microsoft (MSFT, shares −18%).

Most Recent 13F: Q2 2026
Location: TORONTO, A6
CIK: 0001421224
Portfolio Value: $56.9B (Q1 2026)
SEC Filing: 0001421224-26-000004 ↗ filed May 14, 2026

Holdings Value

Holdings 1,397 stocks · $56.9B


TD Toronto-Dominion Bank	6.45%	39,319,985	$3.7B	Add +1.7%
RY Royal Bank of Canada	5.66%	19,920,248	$3.2B	Reduce -3.6%
CNQ Canadian Natural Resources	3.85%	44,886,474	$2.2B	Add +1.7%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C	3.16%	25,977,781	$1.8B	Reduce -9.1%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM	3.14%	13,185,798	$1.8B	Add +5.0%
ENB Enbridge Inc.	2.41%	25,325,643	$1.4B	Reduce -1.4%
SPY SS SPDR S&P 500 ETF Trust-US	2.06%	1,807,103	$1.2B	Add +326.2%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	2.05%	12,136,889	$1.2B	Add +1.1%
NVDA Nvidia Corp.	1.91%	6,227,509	$1.1B	Add +37.8%
SHOP Shopify Inc. Class A	1.82%	8,749,299	$1.0B	Add +0.2%
TRP TC Energy Corp.	1.68%	15,298,592	$957.8M	Reduce -35.1%
AAPL Apple Inc.	1.56%	3,504,009	$889.3M	Add +12.5%
AEM Agnico Eagle Mines Ltd.	1.48%	4,161,958	$844.6M	Add +17.6%
QQQ Invesco QQQ Trust Series 1	1.43%	1,411,039	$814.4M	Add +73.7%
SU Suncor Energy Inc.	1.42%	12,234,317	$809.1M	Reduce -53.2%
BN Brookfield Corp.	1.40%	19,676,746	$796.3M	Add +10.4%
JPM JPMorgan Chase & Co.	1.39%	2,690,763	$791.5M	Add +35.7%
MSFT Microsoft Corp.	1.33%	2,045,058	$757.0M	Reduce -18.3%
AMZN Amazon.com Inc.	1.28%	3,489,093	$726.7M	Reduce -4.4%
B Barrick Mining Corp.	1.14%	15,840,819	$647.3M	Add +3.7%
EMA Emera Inc.	1.13%	12,377,601	$641.5M	Add +4.8%
TU Telus Corp.	1.10%	48,654,761	$625.2M	Add +12.6%
CP Canadian Pacific Kansas City	1.08%	7,797,187	$613.5M	Reduce -7.5%
CLS Celestica Inc.	1.04%	2,102,576	$593.0M	Reduce -7.2%
BCE Bce Inc.	1.04%	23,359,992	$589.4M	Reduce -1.9%
SLF Sun Life Financial Inc.	1.03%	9,316,439	$583.5M	Add +39.1%
MFC Manulife Financial Corp.	1.02%	16,811,222	$579.0M	Reduce -33.4%
AVGO Broadcom Inc.	0.99%	1,822,167	$564.0M	Reduce -7.9%
PBA Pembina Pipeline Corp.	0.97%	12,280,619	$549.6M	Add +12.7%
CNI Canadian Natl Railway Co.	0.93%	5,099,397	$526.5M	Reduce -1.3%
GOOGL Alphabet Inc. Class A	0.91%	1,794,316	$516.0M	Reduce -6.7%
RCI Rogers Communications Inc. Class B	0.91%	13,409,028	$515.6M	Add +2.8%
QSR Restaurant Brands Intern	0.88%	6,760,192	$499.6M	Add +83.2%
WPM Wheaton Precious Metals Corp.	0.86%	3,732,434	$489.8M	Add +6.8%
GOOG Alphabet Inc. Class C	0.79%	1,569,188	$450.1M	Add +4.8%
FTS Fortis Inc.	0.77%	7,835,890	$437.1M	Reduce -8.5%
BRK.B Berkshire Hathaway Inc. Class B	0.77%	909,220	$435.7M	Add +6.3%
CCJ Cameco Corp.	0.71%	3,740,424	$406.7M	Reduce -3.0%
TSM Taiwan Semiconductor-SP ADR	0.71%	1,190,137	$402.2M	Reduce -0.2%
NTR Nutrien Ltd.	0.69%	5,194,538	$392.0M	Reduce -16.3%
IWM iShares Russell 2000 ETF	0.60%	1,381,744	$342.7M	Reduce -26.1%
XOM Exxon Mobil Corp.	0.59%	1,982,781	$336.4M	Reduce -4.5%
WCN Waste Connections Inc.	0.58%	2,048,147	$332.7M	Add +0.2%
CVE Cenovus Energy Inc.	0.58%	12,343,360	$327.5M	Reduce -25.5%
FNV Franco-Nevada Corp.	0.57%	1,320,804	$327.0M	Reduce -2.7%
META Meta Platforms Inc. Class A	0.57%	568,105	$325.0M	Add +20.4%
FLUT Flutter Entertainment PLC-Di	0.56%	3,100,010	$316.0M	New
COST Costco Wholesale Corp.	0.55%	313,653	$312.5M	Reduce -1.4%
V Visa Inc. Class A	0.50%	947,627	$286.4M	Add +5.2%
MA Mastercard Inc. Class A	0.48%	551,370	$275.5M	Add +26.9%
KGC Kinross Gold Corp.	0.47%	8,679,915	$265.3M	Add +5.1%
XLI SS Industrial Select Sector	0.46%	1,613,699	$261.0M	Reduce -0.0%
WMT Walmart Inc.	0.45%	2,043,683	$254.0M	Reduce -15.5%
LLY Eli Lilly & Co.	0.41%	255,820	$235.3M	Add +0.7%
XLP SS Consumer Staples Sel Sect	0.41%	2,860,644	$234.5M	Add +168.8%
XLE SS Energy Select Sector	0.41%	3,811,299	$233.5M	Add +17.2%
BIP Brookfield Infrastructure Pa	0.39%	6,140,749	$221.8M	Reduce -8.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.38%	4,485,581	$218.7M	Add +45.0%
TECK Teck Resources Ltd.-CLS B	0.38%	4,139,390	$214.5M	Add +2.4%
CVX Chevron Corp.	0.36%	995,292	$205.9M	Reduce -8.5%
XLY SS Consumer Disc Select Sect	0.36%	1,884,389	$205.4M	Add +41.9%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.35%	4,350,271	$199.6M	Add +59.4%
GS Goldman Sachs Group Inc.	0.33%	224,307	$189.8M	Add +43.9%
SCHD Schwab US DVD Equity ETF	0.33%	6,157,767	$188.9M	Reduce -12.3%
JNJ Johnson & Johnson	0.31%	722,164	$176.5M	Add +25.3%
BAM Brookfield Asset Mgmt-A	0.29%	3,686,583	$163.9M	Reduce -14.5%
MGA Magna International Inc.	0.28%	2,858,777	$159.6M	Reduce -52.8%
AMD Advanced Micro Devices	0.27%	762,533	$155.1M	Add +10.4%
GIB Cgi Inc.	0.27%	2,064,962	$150.9M	Add +3.7%
MRK Merck & Co. Inc.	0.26%	1,239,951	$149.2M	Reduce -4.8%
IMO Imperial Oil Ltd.	0.26%	1,130,795	$148.1M	Reduce -9.1%
ABBV Abbvie Inc.	0.26%	670,994	$145.9M	Reduce -3.4%
MS Morgan Stanley	0.25%	855,631	$140.8M	Add +65.3%
WFC Wells Fargo & Co.	0.25%	1,761,497	$140.2M	Add +107.5%
HD Home Depot Inc.	0.24%	421,044	$138.5M	Add +2.0%
C Citigroup Inc.	0.24%	1,185,094	$134.4M	Add +101.2%
MCD McDonald's Corp.	0.24%	431,493	$134.1M	Reduce -1.3%
KO The Coca-Cola Co.	0.23%	1,745,081	$132.7M	Reduce -0.8%
MU Micron Technology Inc.	0.22%	378,556	$127.9M	Add +30.7%
NFLX Netflix Inc.	0.22%	1,325,663	$127.5M	Add +18.6%
CAT Caterpillar Inc.	0.21%	168,312	$119.2M	Reduce -0.6%
SOBO South Bow Corp.	0.20%	3,439,260	$114.4M	Reduce -3.7%
GLD SPDR Gold Shares	0.20%	264,780	$113.9M	Reduce -5.5%
UNH Unitedhealth Group Inc.	0.19%	394,678	$106.8M	Reduce -12.3%
TSLA Tesla Inc.	0.18%	283,102	$105.2M	Reduce -12.5%
VZ Verizon Communications Inc.	0.18%	2,094,906	$105.2M	Reduce -12.1%
CAR Avis Budget Group Inc.	0.18%	700,000	$102.1M	Reduce 0.0%
CSCO Cisco Systems Inc.	0.18%	1,291,521	$100.2M	Reduce -1.8%
IVV iShares Core S&P 500 ETF	0.16%	138,950	$90.8M	Add +13.6%
GEV GE Vernova Inc.	0.16%	102,689	$89.6M	Add +40.9%
TRI Thomson Reuters Corp.	0.16%	992,791	$89.6M	Add +2.7%
BEP Brookfield Renewable Partner	0.16%	2,723,808	$88.8M	Reduce -8.9%
AMAT Applied Materials Inc.	0.15%	254,940	$87.1M	Add +119.9%
SCHW Schwab (charles) Corp.	0.15%	910,142	$85.5M	Add +258.7%
LRCX Lam Research Corp.	0.15%	394,552	$84.3M	Add +59.4%
UBER Uber Technologies Inc.	0.15%	1,149,071	$82.7M	Reduce -12.1%
PFE Pfizer Inc.	0.14%	2,888,310	$81.1M	Add +53.1%
XLV SS Health Care Select Sector	0.14%	553,159	$81.1M	Reduce -49.1%
ORCL Oracle Corp.	0.14%	533,737	$78.5M	Add +3.8%
COP Conocophillips	0.14%	582,598	$76.9M	Add +13.6%
ACWI iShares MSCI Acwi ETF	0.13%	540,262	$74.8M	Add +4025.4%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.13%	55,095	$72.8M	Reduce -36.7%
BLK BlackRock Inc.	0.12%	73,592	$70.8M	Add +6.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.12%	441,505	$70.5M	Add +2.4%
TFII Tfi International Inc. filed as TRANSFORCE INC	0.12%	630,196	$68.6M	Reduce -17.1%
T AT&T Inc.	0.11%	2,215,757	$64.2M	Add +0.2%
SLB SLB Ltd. filed as SLB LIMITED	0.11%	1,248,053	$64.1M	Reduce -8.7%
HON Honeywell International Inc.	0.11%	283,674	$64.1M	Add +8.9%
FSV Firstservice Corp.	0.11%	459,286	$63.9M	Reduce -9.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.11%	263,246	$63.8M	Add +3.8%
SA Seabridge Gold Inc.	0.11%	2,212,943	$62.7M	Add +1.4%
PEP Pepsico Inc.	0.11%	402,982	$62.6M	Reduce -46.1%
GIL Gildan Activewear Inc.	0.11%	1,118,435	$62.3M	Add +12.0%
VLO Valero Energy Corp.	0.11%	252,032	$62.3M	Add +30.0%
NEM Newmont Corp.	0.11%	566,630	$61.3M	Add +23.6%
EQIX Equinix Inc.	0.11%	62,468	$61.2M	Add +13.3%
PG The Procter & Gamble Co.	0.11%	415,600	$60.0M	Reduce -18.8%
RSP Invesco S&P 500 Equal Weight	0.10%	310,351	$59.6M	Add +5.4%
VRT Vertiv Holdings Co. Class A	0.10%	230,663	$57.8M	Add +22.9%
KLAC KLA Corp.	0.10%	38,099	$56.1M	Reduce -0.6%
NEOG Neogen Corp.	0.10%	5,961,600	$55.4M	New
CSX CSX Corp.	0.10%	1,343,461	$55.1M	Reduce -4.6%
EFA iShares MSCI Eafe ETF	0.10%	564,030	$54.8M	Add +8.7%
QCOM Qualcomm Inc.	0.10%	423,368	$54.5M	Reduce -19.1%
AXP American Express Co.	0.10%	180,068	$54.5M	Add +123.2%
BOKF Bok Financial Corporation	0.10%	423,700	$54.3M	Reduce -53.4%
XLF SS Financial Select Sector	0.09%	1,088,922	$53.8M	Reduce -65.4%
PWR Quanta Services Inc.	0.09%	97,717	$53.6M	Add +49.6%
WM Waste Management Inc.	0.09%	233,113	$53.6M	Reduce -0.5%
COF Capital One Financial Corp.	0.09%	290,735	$53.0M	Add +87.9%
WMB Williams Cos Inc.	0.09%	718,535	$52.3M	Add +2.5%
OTEX Open Text Corp.	0.09%	2,321,695	$51.7M	Add +2.1%
MPC Marathon Petroleum Corp.	0.09%	210,483	$51.4M	Reduce -1.6%
SYK Stryker Corp.	0.09%	156,407	$51.4M	Reduce -0.9%
NEE Nextera Energy Inc.	0.09%	552,905	$51.4M	Reduce -23.9%
TRGP Targa Resources Corp.	0.09%	203,586	$51.0M	Reduce -11.7%
CRWD CrowdStrike Holdings Inc. Class A	0.09%	128,486	$50.2M	Add +9.8%
XLB SS Materials Select Sector	0.09%	1,002,353	$50.1M	Reduce -49.9%
BKR Baker Hughes Co.	0.09%	818,009	$49.9M	Reduce -6.1%
IAG Iamgold Corp.	0.09%	2,648,685	$49.8M	Add +47.7%
EOG EOG Resources Inc.	0.09%	343,146	$49.6M	Reduce -8.7%
TMO Thermo Fisher Scientific Inc.	0.09%	100,534	$49.4M	Reduce -7.3%
RTX RTX Corp.	0.09%	253,826	$49.0M	Add +4.2%
PM Philip Morris International	0.09%	295,052	$48.8M	Reduce -23.8%
GILD Gilead Sciences Inc.	0.08%	346,046	$48.2M	Add +1.2%
PSX Phillips 66	0.08%	251,463	$45.8M	Reduce -5.4%
BIPC Brookfield Infrastructure-A	0.08%	1,154,864	$45.6M	Add +12.4%
CAE Cae Inc.	0.08%	1,750,176	$45.6M	Add +14.7%
TXN Texas Instruments Inc.	0.08%	232,505	$45.1M	Reduce -8.2%
FIX Comfort Systems USA Inc.	0.08%	32,665	$45.0M	Reduce -9.5%
CTSH Cognizant Tech Solutions-A	0.08%	725,937	$44.5M	Reduce -72.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.08%	458,759	$44.2M	Reduce -2.5%
SSRM SSR Mining Inc.	0.08%	1,499,848	$44.1M	Reduce -21.3%
KMI Kinder Morgan Inc.	0.08%	1,295,801	$43.4M	Reduce -4.2%
PANW Palo Alto Networks Inc.	0.08%	268,847	$43.1M	Add +16.9%
DVY iShares Select Dividend ETF	0.08%	283,465	$42.9M	Reduce -0.7%
ANET Arista Networks Inc.	0.08%	349,430	$42.9M	Add +32.8%
VOO Vanguard S&P 500 ETF	0.07%	71,380	$42.7M	Reduce -1.8%
DE Deere & Co.	0.07%	75,234	$42.4M	Add +13.9%
DELL Dell Technologies -C	0.07%	257,464	$42.3M	Add +92.3%
VEA Vanguard Ftse Developed ETF	0.07%	651,183	$41.7M	Reduce -4.7%
NBR Nabors Industries Ltd.	0.07%	467,701	$40.3M	Reduce -6.3%
CRM Salesforce Inc.	0.07%	214,976	$40.1M	Add +20.3%
ISRG Intuitive Surgical Inc.	0.07%	86,909	$40.1M	Add +3.6%
DVN Devon Energy Corp.	0.07%	792,458	$39.9M	Reduce -7.6%
BABA Alibaba Group Holding-SP ADR	0.07%	316,984	$39.8M	Add +24.6%
ABT Abbott Laboratories	0.07%	379,238	$38.9M	Reduce -3.7%
CVS CVS Health Corp.	0.07%	536,679	$38.5M	Add +2.5%
PAAS Pan American Silver Corp.	0.07%	704,258	$38.5M	Reduce -40.1%
TMUS T-Mobile US Inc.	0.07%	181,915	$38.2M	Add +16.7%
AMT American Tower Corp.	0.06%	211,340	$36.5M	Reduce -34.5%
BX Blackstone Inc.	0.06%	311,487	$35.8M	Add +84.2%
APH Amphenol Corp. Class A	0.06%	279,938	$35.4M	Reduce -6.6%
RIG Transocean Ltd.	0.06%	5,203,488	$34.5M	Reduce -2.0%
MDT Medtronic PLC	0.06%	397,743	$34.5M	Reduce -5.1%
BEPC Brookfield Renewable Corp.	0.06%	845,220	$33.7M	Reduce -0.2%
LMT Lockheed Martin Corp.	0.06%	55,646	$33.6M	Add +28.0%
DKNG Draftkings Inc. Class A	0.06%	1,545,535	$33.4M	Add +1571.0%
SHEL Shell PLC-ADR	0.06%	352,405	$32.8M	Add +2.0%
INTC Intel Corp.	0.06%	739,385	$32.6M	Reduce -39.8%
PLTR Palantir Technologies Inc. Class A	0.06%	221,084	$32.3M	Reduce -21.7%
FDX FedEx Corp.	0.06%	90,200	$32.1M	Reduce -19.1%
GE General Electric filed as GE AEROSPACE	0.06%	111,980	$31.8M	Reduce -22.5%
STN Stantec Inc.	0.06%	364,027	$31.5M	Add +35.7%
IAU iShares Gold Trust	0.06%	356,815	$31.5M	Add +20.7%
IYR iShares US Real Estate ETF	0.05%	327,767	$31.0M	Add +33.0%
OKE Oneok Inc.	0.05%	338,680	$30.6M	Reduce -19.6%
TAC Transalta Corp.	0.05%	2,283,297	$30.0M	Add +45.1%
EQT Eqt Corp.	0.05%	462,792	$29.5M	Reduce -10.8%
CEG Constellation Energy	0.05%	104,282	$29.1M	Reduce -11.5%
LULU Lululemon Athletica Inc.	0.05%	189,792	$29.1M	Add +14.6%
DJD Invesco Dow Jones Industrial	0.05%	484,818	$29.0M	Reduce -2.3%
VXUS Vanguard Total Intl Stock	0.05%	373,899	$28.8M	Add +43.4%
SPG Simon Property Group Inc.	0.05%	153,260	$28.6M	Reduce -15.7%
UNP Union Pacific Corp.	0.05%	117,762	$28.6M	Reduce -18.5%
GDX Vaneck Gold Miners ETF	0.05%	310,913	$28.5M	Reduce -8.6%
FCX Freeport-McMoran Inc.	0.05%	484,526	$28.5M	Add +17.4%
OXY Occidental Petroleum Corp.	0.05%	430,854	$28.0M	Reduce -5.9%
CIGI Colliers Intl GR-Subord Vot	0.05%	256,588	$27.4M	Add +33.0%
NWG Natwest Group PLC -Spon ADR	0.05%	1,807,448	$26.9M	Add +4.7%
EWJ iShares MSCI Japan ETF	0.05%	318,656	$26.9M	Add +7.7%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	0.05%	57,990	$26.9M	Add +48.5%
CMCSA Comcast Corp. Class A	0.05%	930,130	$26.7M	Add +1.4%
LIN Linde PLC	0.05%	53,791	$26.7M	Reduce -5.8%
APP AppLovin Corp. Class A	0.05%	66,010	$26.3M	Reduce -6.3%
PLD Prologis Inc.	0.05%	194,429	$25.7M	Reduce -56.5%
PHYS Sprott Physical Gold Trust	0.05%	724,494	$25.7M	Add +2.7%
DOW Dow Inc. filed as DOW HLDGS INC	0.04%	609,577	$25.4M	Reduce -0.7%
COR Cencora Inc.	0.04%	79,567	$25.0M	Add +2.8%
CME Cme Group Inc.	0.04%	82,705	$24.4M	Reduce -0.1%
CEF Sprott Physical Gold and Sil	0.04%	503,392	$24.0M	Reduce -19.6%
KKR KKR & Co. Inc.	0.04%	259,444	$24.0M	Add +50.4%
DIN Dine Brands Global Inc.	0.04%	913,454	$24.0M	Add +11.2%
GM General Motors Co.	0.04%	314,797	$23.5M	Add +56.9%
EEM iShares MSCI Emerging Market	0.04%	408,837	$23.2M	Reduce -0.6%
MCK McKesson Corp.	0.04%	26,818	$23.2M	Add +7.3%
FEZ State Street SPDR Euro Stoxx	0.04%	373,220	$23.2M	Add +1.1%
NBIS Nebius Group NV	0.04%	221,430	$23.0M	Add +103.5%
INTU Intuit Inc.	0.04%	52,518	$22.7M	Reduce -10.2%
GD General Dynamics Corp.	0.04%	66,083	$22.7M	Add +1.2%
BMY Bristol-Myers Squibb Co.	0.04%	371,997	$22.6M	Reduce -25.4%
CE Celanese Corp.	0.04%	342,840	$22.5M	Reduce -39.0%
USB US Bancorp	0.04%	431,150	$22.4M	Reduce -2.2%
AGI Alamos Gold Inc. Class A	0.04%	501,802	$22.3M	Add +26.5%
STX Seagate Technology Holdings	0.04%	56,891	$22.3M	Add +47.7%
FANG Diamondback Energy Inc.	0.04%	112,369	$22.2M	Reduce -22.4%
EQX Equinox Gold Corp.	0.04%	1,534,642	$22.2M	Add +98.4%
NOW ServiceNow Inc.	0.04%	207,183	$21.7M	Reduce -13.1%
HAL Halliburton Co.	0.04%	550,046	$21.4M	Reduce -34.5%
HCA HCA Healthcare Inc.	0.04%	45,203	$21.4M	Reduce -21.6%
EXE Expand Energy Corp.	0.04%	194,605	$21.4M	Add +2.5%
MDLZ Mondelez International Inc. Class A	0.04%	370,590	$21.4M	Reduce -6.3%
EA Electronic Arts Inc.	0.04%	104,348	$21.3M	Reduce -9.3%
XLK SS Technology Select Sector	0.04%	155,303	$20.6M	Reduce -18.6%
ADBE Adobe Inc.	0.04%	84,772	$20.6M	Add +7.2%
BTE Baytex Energy Corp.	0.04%	4,605,234	$20.6M	Add +10.2%
AMGN Amgen Inc.	0.04%	57,810	$20.3M	Reduce -51.7%
NVO Novo-Nordisk A/S-Spons ADR	0.04%	550,628	$20.2M	Reduce -21.4%
NKE Nike Inc. Class B	0.04%	381,163	$20.1M	Reduce -6.8%
ARM Arm Holdings PLC-ADR	0.04%	131,971	$20.0M	Reduce -27.5%
PSA Public Storage	0.03%	73,215	$19.8M	Reduce -3.8%
CDE Coeur Mining Inc.	0.03%	1,052,897	$19.8M	Add +2498.3%
SNY Sanofi-ADR	0.03%	396,709	$19.1M	Add +5.3%
GSK GSK PLC-Spon ADR	0.03%	340,254	$18.8M	Reduce -2.0%
LOW Lowe's Cos Inc.	0.03%	79,093	$18.7M	Reduce -48.0%
ADI Analog Devices Inc.	0.03%	58,468	$18.6M	Add +17.1%
ADP Automatic Data Processing	0.03%	90,570	$18.4M	Reduce -22.1%
HBM Hudbay Minerals Inc.	0.03%	869,977	$18.2M	Add +6.4%
BTI British American Tob-SP ADR	0.03%	309,612	$18.1M	Reduce -1.6%
HTZ Hertz Global Hldgs Inc.	0.03%	3,894,300	$18.0M	Reduce -25.1%
ETN Eaton Corp. PLC	0.03%	50,006	$17.9M	Reduce -23.9%
BP BP PLC-Spons ADR	0.03%	379,713	$17.8M	Reduce -4.6%
SBUX Starbucks Corp.	0.03%	198,941	$17.8M	Reduce -43.2%
XRAY Dentsply Sirona Inc.	0.03%	1,527,419	$17.7M	Add +29.0%
VWO Vanguard Ftse Emerging Marke	0.03%	322,806	$17.4M	Add +0.5%
ABEV Ambev SA-ADR	0.03%	5,928,650	$17.3M	Reduce -0.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.03%	168,419	$17.2M	Reduce -19.0%
CCI Crown Castle Inc.	0.03%	209,452	$17.0M	Reduce -28.8%
ROST Ross Stores Inc.	0.03%	78,541	$17.0M	Reduce -2.0%
VBNK Versabank	0.03%	1,189,057	$16.9M	Add +0.6%
COHR Coherent Corp.	0.03%	71,076	$16.9M	Add +4898.3%
LITE Lumentum Holdings Inc.	0.03%	24,000	$16.9M	Add +3592.3%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.03%	283,636	$16.8M	Reduce -10.4%
DHR Danaher Corp.	0.03%	88,452	$16.8M	Reduce -1.7%
MRVL Marvell Technology Inc.	0.03%	169,075	$16.7M	Reduce -15.8%
TTE Totalenergies SE	0.03%	177,459	$16.6M	Add +4.5%
CB Chubb Ltd.	0.03%	50,534	$16.5M	Add +0.8%
AQN Algonquin Power & Utilities	0.03%	2,683,861	$16.4M	Reduce -27.5%
SII Sprott Inc.	0.03%	114,770	$16.4M	Add +11.3%
BA The Boeing Co.	0.03%	82,255	$16.4M	Reduce -38.8%
AZO AutoZone Inc.	0.03%	4,844	$16.4M	Reduce -6.6%
ORLY O'reilly Automotive Inc.	0.03%	176,047	$16.3M	Add +2.2%
STRL Sterling Infrastructure Inc.	0.03%	39,871	$16.2M	Reduce -20.5%
DUK Duke Energy Corp.	0.03%	123,276	$16.1M	Add +535.2%
AON Aon PLC Class A	0.03%	49,729	$16.1M	Add +1.6%
RGLD Royal Gold Inc.	0.03%	62,984	$16.0M	Reduce -34.0%
EXR Extra Space Storage Inc.	0.03%	122,062	$16.0M	Reduce -45.3%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.03%	161,932	$15.9M	Add +18.7%
EFXT Enerflex Ltd.	0.03%	753,054	$15.7M	Add +14.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.03%	131,243	$15.6M	Reduce -14.6%
FLOT iShares Floating Rate Bond E	0.03%	305,052	$15.5M	Add +100.7%
PGR Progressive Corp.	0.03%	78,067	$15.5M	Reduce -7.9%
MCO Moody's Corp.	0.03%	35,243	$15.4M	Add +4.9%
CRH CRH PLC	0.03%	145,395	$15.3M	Add +132.8%
PNC PNC Financial Services Group	0.03%	73,229	$15.2M	Add +18.9%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED	0.03%	208,710	$15.2M	Add +13.3%
PPG PPG Industries Inc.	0.03%	141,495	$15.1M	Add +846.3%
UPS United Parcel Service Class B	0.03%	152,590	$15.0M	Reduce -12.0%
EDEN iShares MSCI Denmark ETF	0.03%	141,170	$14.8M	Reduce -14.3%
SHW The Sherwin-Williams Co.	0.03%	46,057	$14.8M	Reduce -1.5%
CMI Cummins Inc.	0.03%	27,113	$14.6M	Add +81.9%
TTWO Take-Two Interactive Softwre	0.03%	73,595	$14.5M	Add +3.7%
APO Apollo Global Management Inc.	0.03%	129,413	$14.4M	Reduce -5.6%
SNPS Synopsys Inc.	0.03%	36,354	$14.4M	Add +48.2%
SMH Vaneck Semiconductor ETF	0.03%	37,428	$14.3M	Reduce -9.2%
KMB Kimberly-Clark Corp.	0.03%	148,033	$14.3M	Reduce -26.2%
WELL Welltower Inc.	0.02%	71,664	$14.2M	Reduce -76.6%
EMR Emerson Electric Co.	0.02%	108,031	$14.2M	Reduce -15.0%
KRE SS SPDR S&P Regional Bank	0.02%	217,189	$14.1M	Reduce -4.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.02%	514,307	$14.1M	Reduce -31.4%
IJH iShares Core S&P Midcap ETF	0.02%	205,617	$13.9M	Reduce -8.0%
IEF iShares 7-10 Year Treasury B	0.02%	144,525	$13.8M	Add +0.9%
CTRA Coterra Energy Inc.	0.02%	386,335	$13.6M	Add +176.8%
MMM 3M Co.	0.02%	93,182	$13.5M	Reduce -3.9%
PAVE Global X US Infrastructure	0.02%	265,338	$13.5M	Reduce -2.2%
IBIT iShares Bitcoin Trust ETF	0.02%	350,149	$13.5M	Reduce -12.3%
UL Unilever PLC-Sponsored ADR	0.02%	235,855	$13.4M	Add +4.2%
MSI Motorola Solutions Inc.	0.02%	30,930	$13.4M	Add +5.4%
URI United Rentals Inc.	0.02%	18,386	$13.4M	Add +85.3%
MAR Marriott International Class A	0.02%	40,776	$13.3M	Add +6.6%
IGM iShares Expanded Tech Sector	0.02%	112,335	$13.3M	Reduce -1.5%
GMAB Genmab A/S -SP ADR	0.02%	488,266	$13.1M	Add +32.9%
UBS UBS Group AG-Reg	0.02%	337,853	$13.0M	Reduce -86.3%
EWI iShares MSCI Italy ETF	0.02%	242,441	$13.0M	Reduce -0.5%
GFL GFL Environmental Inc.-Sub VT	0.02%	309,106	$12.9M	Add +3.9%
NVS Novartis AG-Sponsored ADR	0.02%	84,313	$12.9M	Reduce -84.0%
PH Parker Hannifin Corp.	0.02%	14,325	$12.8M	Add +16.4%
LHX L3HARRIS Technologies Inc.	0.02%	36,836	$12.7M	Add +1.6%
JCI Johnson Controls Internation	0.02%	96,528	$12.6M	Reduce -4.2%
TPR Tapestry Inc.	0.02%	89,521	$12.6M	Add +1.1%
BIDU Baidu Inc. - Spon ADR	0.02%	113,144	$12.6M	Add +28.1%
VRTX Vertex Pharmaceuticals Inc.	0.02%	28,078	$12.5M	Add +245.2%
SDY SS SPDR S&P Dividend ETF	0.02%	85,753	$12.5M	Reduce -17.3%
VALE Vale SA-SP ADR	0.02%	784,391	$12.5M	Reduce -3.9%
TER Teradyne Inc.	0.02%	42,049	$12.5M	Reduce -5.8%
SNOW Snowflake Inc.	0.02%	82,282	$12.4M	Add +158.3%
PSLV Sprott Physical Silver Trust	0.02%	506,242	$12.3M	Reduce -45.9%
ESS Essex Property Trust Inc.	0.02%	50,978	$12.3M	Reduce -18.0%
SKM SK Telecom Co. Ltd.-Spon ADR	0.02%	419,950	$12.3M	Reduce -20.2%
GRNY Fundstr Gran SH US LRG Cap	0.02%	514,067	$12.3M	Reduce -3.1%
FWRD Forward Air Corp.	0.02%	734,272	$12.3M	Reduce -6.4%
BTAL Agf US Market Neutral Anti-B	0.02%	874,397	$12.2M	Add +11.0%
MAA Mid-America Apartment Comm	0.02%	99,627	$12.2M	Add +128.8%
VTWO Vanguard Russell 2000 ETF	0.02%	121,144	$12.1M	Reduce -4.6%
GLW Corning Inc.	0.02%	88,778	$12.1M	Reduce -25.9%
EGO Eldorado Gold Corp.	0.02%	349,536	$12.0M	Add +8.6%
BTG B2GOLD Corp.	0.02%	2,636,304	$12.0M	Reduce -8.7%
VICR Vicor Corp.	0.02%	73,100	$11.8M	Add +1990.4%
DEO Diageo PLC-Sponsored ADR	0.02%	158,006	$11.8M	Reduce -6.3%
TLT iShares 20+ Year Treasury BD	0.02%	135,468	$11.7M	Reduce -24.6%
UAL United Airlines Holdings Inc.	0.02%	127,500	$11.7M	Add +15.6%
CL Colgate-Palmolive Co.	0.02%	137,152	$11.7M	Reduce -52.1%
MKL Markel Group Inc.	0.02%	6,040	$11.6M	Add +9.9%
EWP iShares MSCI Spain ETF	0.02%	210,536	$11.4M	Reduce -0.3%
EXPE Expedia Group Inc.	0.02%	49,187	$11.4M	Add +58.2%
IJS iShares S&P Small-Cap 600 Va	0.02%	95,295	$11.3M	Reduce -12.1%
DLR Digital Realty Trust Inc.	0.02%	62,370	$11.2M	Reduce -65.9%
LYG Lloyds Banking Group PLC-ADR	0.02%	2,221,879	$11.2M	Reduce -8.4%
EWO iShares MSCI Austria ETF	0.02%	314,651	$11.2M	Reduce -1.3%
F Ford Motor Co. filed as FORD MTR CO	0.02%	964,171	$11.1M	Add +18.9%
MO Altria Group Inc.	0.02%	168,067	$11.1M	Reduce -70.4%
EWY iShares MSCI South Korea ETF	0.02%	89,972	$11.1M	Add +5.8%
CDNS Cadence Design SYS Inc.	0.02%	39,468	$11.0M	Add +0.8%
DINO HF Sinclair Corp.	0.02%	175,326	$10.9M	New
AAL American Airlines Group Inc.	0.02%	1,015,170	$10.9M	Add +61.5%
EWH iShares MSCI Hong Kong ETF	0.02%	471,838	$10.9M	Reduce -3.7%
ISOU Isoenergy Ltd.	0.02%	1,023,369	$10.8M	Reduce -5.3%
OR Or Royalties Inc.	0.02%	284,537	$10.8M	Reduce -21.2%
AGG iShares Core U.S. Aggregate	0.02%	108,664	$10.8M	Reduce -5.2%
GT Goodyear Tire & Rubber Co.	0.02%	1,625,202	$10.8M	Reduce -28.3%
RACE Ferrari NV	0.02%	32,141	$10.7M	Add +5.7%
VPL Vanguard Ftse Pacific ETF	0.02%	109,030	$10.7M	Add +6.5%
BND Vanguard Total Bond Market	0.02%	142,656	$10.5M	Add +31.9%
TPL Texas Pacific Land Corp.	0.02%	22,117	$10.5M	Add +1871.2%
DASH DoorDash Inc. Class A	0.02%	69,821	$10.5M	Reduce -34.2%
CFG Citizens Financial Group	0.02%	174,617	$10.5M	Add +136.4%
TFC Truist Financial Corp.	0.02%	226,219	$10.4M	Add +22.1%
WY Weyerhaeuser Co.	0.02%	424,705	$10.4M	Reduce -11.9%
SPGI S&P Global Inc.	0.02%	23,930	$10.2M	Add +32.0%
VTI VG Morningstar TS MKT ETF-US	0.02%	31,557	$10.1M	Add +21.1%
CBRE CBRE Group Inc. Class A	0.02%	74,232	$10.1M	Reduce -44.1%
PHG Koninklijke Philips NVR- NY	0.02%	365,602	$10.0M	Add +0.5%
BKLN Invesco Senior Loan ETF	0.02%	489,920	$10.0M	New
MRSH Marsh & McLennan Cos	0.02%	57,636	$10.0M	Reduce -7.2%
FXY Invesco Currencyshares Japan	0.02%	171,895	$9.9M	Add +13.4%
O Realty Income Corp.	0.02%	161,793	$9.9M	Reduce -66.9%
VTR Ventas Inc.	0.02%	120,824	$9.9M	Reduce -63.6%
CI The Cigna Group	0.02%	36,746	$9.8M	Reduce -4.1%
ATS Ats Corp.	0.02%	346,606	$9.8M	Reduce -2.1%
EWW iShares MSCI Mexico ETF	0.02%	129,327	$9.7M	Reduce -1.6%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.02%	568,168	$9.6M	Reduce -0.9%
CIEN Ciena Corp.	0.02%	24,576	$9.5M	Add +319.4%
APA Apa Corp.	0.02%	224,305	$9.5M	Add +117.9%
PBI Pitney Bowes Inc.	0.02%	861,161	$9.5M	Add +10.2%
LNG Cheniere Energy Inc.	0.02%	33,479	$9.5M	Reduce -69.0%
RBA RB Global Inc.	0.02%	98,498	$9.4M	Reduce -13.2%
CENX Century Aluminum Company	0.02%	160,632	$9.4M	New
SMMD iShares Russell 2500 ETF	0.02%	123,152	$9.4M	Add +39.7%
XYZ Block Inc.	0.02%	154,151	$9.3M	Add +5.2%
ULTA Ulta Beauty Inc.	0.02%	17,739	$9.3M	Reduce -50.1%
IYK iShares US Consumer Staples	0.02%	131,950	$9.2M	Add +4.2%
HLT Hilton Worldwide Holdings Inc.	0.02%	30,106	$9.2M	Reduce -4.0%
AZN Astrazeneca PLC	0.02%	46,683	$9.1M	Add +31.4%
SMFG Sumitomo Mitsui-Spons ADR	0.02%	452,860	$8.9M	Reduce -0.9%
KOF Coca-Cola Femsa Sab-SP ADR	0.02%	91,418	$8.9M	Reduce -0.0%
EWC iShares MSCI Canada ETF	0.02%	161,756	$8.9M	Add +0.2%
AEP American Electric Power	0.02%	67,456	$8.8M	Reduce -49.6%
WSO Watsco Inc.	0.02%	24,294	$8.8M	Add +241.4%
ELV Elevance Health Inc.	0.02%	30,161	$8.8M	Add +55.7%
MCHP Microchip Technology Inc.	0.02%	136,493	$8.8M	Add +35.9%
TEL Te Connectivity PLC	0.02%	41,586	$8.7M	Reduce -4.3%
MPWR Monolithic Power Systems Inc.	0.02%	7,937	$8.7M	Add +822.9%
VIG Vanguard Dividend Apprec ETF	0.02%	39,919	$8.6M	Reduce -3.1%
SBAC SBA Communications Corp.	0.02%	49,773	$8.6M	Reduce -20.3%
VET Vermilion Energy Inc.	0.01%	620,348	$8.5M	Add +107.0%
HIG Hartford Insurance Group Inc.	0.01%	63,118	$8.5M	Reduce -50.5%
ZTS Zoetis Inc.	0.01%	72,090	$8.5M	Reduce -40.5%
IOO iShares Global 100 ETF	0.01%	69,856	$8.5M	Reduce -4.1%
ACN Accenture PLC Class A	0.01%	42,338	$8.4M	Reduce -15.8%
CWS Advisorshares Equity Focused	0.01%	129,496	$8.4M	Add +1.6%
EMXC iShares MSCI Emr MRK Ex Chna	0.01%	106,563	$8.4M	Add +0.3%
FXI iShares China Large-Cap ETF	0.01%	233,419	$8.4M	Reduce -16.9%
AVB Avalonbay Communities Inc.	0.01%	51,289	$8.4M	Reduce -13.4%
FXA Invesco Currencyshares Austr	0.01%	121,795	$8.3M	Add +30.5%
UDR Udr Inc.	0.01%	245,004	$8.3M	Add +152.6%
OVV Ovintiv Inc.	0.01%	139,156	$8.3M	Add +59.2%
CTAS Cintas Corp.	0.01%	48,608	$8.2M	Reduce -29.4%
VGK Vanguard Ftse Europe ETF	0.01%	97,849	$8.1M	Reduce -10.3%
HWM Howmet Aerospace Inc.	0.01%	34,847	$8.0M	Add +2.1%
FAST Fastenal Co.	0.01%	172,287	$8.0M	Reduce -37.9%
MINT PIMCO Enhanced Short Maturit	0.01%	78,777	$7.9M	Reduce -5.2%
DAN Dana Inc.	0.01%	232,582	$7.8M	New
PYPL PayPal Holdings Inc.	0.01%	172,484	$7.8M	Add +40.7%
VST Vistra Corp.	0.01%	51,585	$7.8M	Add +105.7%
XPO Xpo Inc.	0.01%	39,723	$7.7M	Add +2177.7%
COIN Coinbase Global Inc. Class A	0.01%	44,186	$7.7M	Reduce -28.9%
SFM Sprouts Farmers Market Inc.	0.01%	99,718	$7.7M	New
ING ING Groep N.V.-Sponsored ADR	0.01%	294,863	$7.7M	Reduce -35.0%
SLV iShares Silver Trust	0.01%	111,464	$7.6M	Add +54.8%
GEHC GE Healthcare Technology	0.01%	105,555	$7.5M	Add +152.4%
NXPI NXP Semiconductors NV	0.01%	37,662	$7.4M	Add +2.0%
SVM Silvercorp Metals Inc.	0.01%	687,059	$7.4M	Add +5352.0%
IEFA iShares Core MSCI Eafe ETF	0.01%	80,961	$7.3M	Add +56.1%
MNRO Monro Inc.	0.01%	451,100	$7.2M	No change
ADSK Autodesk Inc.	0.01%	30,064	$7.2M	Reduce -47.2%
AFL Aflac Inc.	0.01%	65,520	$7.2M	Add +5.7%
FXF Invesco Currencyshares Swiss	0.01%	64,544	$7.1M	Add +10.4%
CAH Cardinal Health Inc.	0.01%	33,514	$7.1M	Add +39.5%
ITOT iShares Core S&P Total U.S.	0.01%	49,701	$7.1M	Add +628.1%
REET iShares Global REIT ETF	0.01%	281,290	$7.1M	New
SOXX iShares Semiconductor ETF	0.01%	21,518	$7.1M	Add +21.5%
MOS The Mosaic Co.	0.01%	276,666	$7.1M	Add +710.5%
E Eni SPA-Sponsored ADR	0.01%	124,299	$7.0M	Reduce -3.3%
VT Vanguard Tot World STK ETF	0.01%	50,841	$7.0M	Reduce -39.3%
SRE Sempra	0.01%	72,327	$7.0M	Add +0.7%
JD Jd.com Inc.-ADR	0.01%	237,166	$7.0M	Reduce -8.6%
INDB Independent Bank Corp.	0.01%	92,681	$7.0M	Add +1.3%
IBKR Interactive Brokers Gro Class A	0.01%	103,106	$6.9M	Reduce -26.1%
INGR Ingredion Inc.	0.01%	61,000	$6.9M	Reduce -0.1%
ET Energy Transfer LP	0.01%	354,725	$6.8M	Reduce -4.0%
DAR Darling Ingredients Inc.	0.01%	110,198	$6.8M	Add +7.4%
CACI Caci International Inc. Class A	0.01%	12,453	$6.8M	Add +3.8%
RMD Resmed Inc.	0.01%	30,068	$6.7M	Reduce -9.3%
BGC BGC Group Inc. Class A	0.01%	687,205	$6.7M	Add +11.9%
SHLD Global X Defense Tech ETF	0.01%	94,493	$6.7M	Add +15.4%
HPQ HP Inc.	0.01%	347,387	$6.7M	Add +0.3%
HBAN Huntington Bancshares Inc.	0.01%	425,586	$6.7M	Add +942.6%
ABNB Airbnb Inc. Class A	0.01%	52,116	$6.6M	Reduce -34.9%
YUM Yum! Brands Inc.	0.01%	42,300	$6.6M	Add +3.0%
GPN Global Payments Inc.	0.01%	97,394	$6.6M	New
RIO Rio Tinto PLC-Spon ADR	0.01%	69,980	$6.5M	Reduce -19.4%
WES Western Midstream Partners L	0.01%	157,200	$6.5M	No change
BRK.A Berkshire Hathaway Inc. Class A	0.01%	9	$6.5M	No change
GNRC Generac Holdings Inc.	0.01%	32,638	$6.4M	Add +6.5%
SUNC Sunococorp LLC	0.01%	103,324	$6.4M	Reduce -34.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	279,934	$6.4M	Reduce -13.6%
FHI Federated Hermes Inc.	0.01%	111,717	$6.3M	Add +1.3%
FTNT Fortinet Inc.	0.01%	77,195	$6.3M	Add +1.2%
DRI Darden Restaurants Inc.	0.01%	32,041	$6.3M	Reduce -25.6%
HDV iShares Core High Dividend E	0.01%	46,230	$6.3M	Add +3.4%
KVUE Kenvue Inc.	0.01%	363,448	$6.3M	Reduce -51.2%
EZA iShares MSCI South Africa Et	0.01%	92,062	$6.2M	Reduce -1.4%
JEPI JPMorgan Equity Premium Inco	0.01%	110,012	$6.2M	Add +32.6%
PDBC Invesco Optimum Yield Divers	0.01%	356,526	$6.2M	Add +250.5%
XT Ishar Fture Exp Tech ETF-Usd	0.01%	90,317	$6.2M	Reduce -0.5%
FISV Fiserv Inc.	0.01%	108,451	$6.1M	Add +7.4%
TCBI Texas Capital Bancshares Inc.	0.01%	63,682	$6.0M	Add +109.9%
ROP Roper Technologies Inc.	0.01%	16,986	$6.0M	Reduce -30.7%
PINK Simplify Health Care ETF	0.01%	177,677	$6.0M	Reduce -16.5%
CMG Chipotle Mexican Grill Inc.	0.01%	186,083	$6.0M	Reduce -0.9%
DLTR Dollar Tree Inc.	0.01%	53,719	$5.9M	Reduce -31.5%
CIBR First Trust Nasdaq Cybersecu	0.01%	93,851	$5.9M	Reduce -1.4%
DSGX The Descartes Systems Grp	0.01%	82,111	$5.9M	Add +40.5%
XSVM Invesco S&P Smallcap Value W	0.01%	97,215	$5.9M	Reduce -0.3%
HOOD Robinhood Markets Inc. Class A	0.01%	84,004	$5.8M	Add +10.9%
SCHZ Schwab US Aggregate Bond ETF	0.01%	250,000	$5.8M	New
SNDK Sandisk Corp.	0.01%	9,118	$5.8M	Add +68.8%
HSY The Hershey Co.	0.01%	27,729	$5.8M	Reduce -0.1%
XYL Xylem Inc.	0.01%	47,222	$5.6M	Reduce -3.3%
ECL Ecolab Inc.	0.01%	21,161	$5.6M	Add +2.4%
DHI D.R. Horton Inc.	0.01%	40,903	$5.6M	Reduce -0.4%
HPE Hewlett Packard Enterprise	0.01%	235,700	$5.6M	Reduce -10.1%
EXC Exelon Corp.	0.01%	114,255	$5.6M	Reduce -27.5%
MTZ Mastec Inc.	0.01%	17,350	$5.6M	Reduce -51.9%
TKO Tko Group Holdings Inc.	0.01%	27,598	$5.6M	Add +1.4%
SKYW Skywest Inc.	0.01%	59,271	$5.4M	Add +2.4%
PRU Prudential Financial Inc.	0.01%	55,353	$5.4M	Add +2.3%
XME SS SPDR S&P Metals Mining	0.01%	50,027	$5.4M	Add +57.3%
WDC Western Digital Corp.	0.01%	19,939	$5.4M	Reduce -61.6%
HECA Hedgeye Capital Allocat ETF	0.01%	186,131	$5.4M	Add +14.8%
EWZ iShares MSCI Brazil ETF	0.01%	139,127	$5.3M	Add +21.0%
BGSI Boyd Group Services Inc.	0.01%	41,471	$5.3M	Add +2.2%
TFPM Triple Flag Precious Met	0.01%	151,701	$5.3M	Reduce -10.5%
GII State Street SPDR S&P Global	0.01%	69,255	$5.3M	Add +152.1%
PCT Purecycle Technologies Inc.	0.01%	1,009,989	$5.2M	Add +21.9%
MTUM iShares MSCI USA Momentum Fa	0.01%	21,748	$5.2M	Add +24.3%
ARIS Aris Mining Corp.	0.01%	280,575	$5.2M	Add +104.1%
IGV iShares Expanded Tech-Softwa	0.01%	64,851	$5.2M	Add +334.4%
GOVT iShares US Treasury Bond ETF	0.01%	224,405	$5.1M	Add +0.6%
RJF Raymond James Financial Inc.	0.01%	35,359	$5.1M	Add +57.4%
EMLC Vaneck JPM Em Local Curr BND	0.01%	203,300	$5.1M	New
CRS Carpenter Technology	0.01%	12,908	$5.1M	Reduce -23.7%
DECK Deckers Outdoor Corp.	0.01%	50,762	$5.1M	Add +164.5%
SAP Sap SE-Sponsored ADR	0.01%	29,623	$5.1M	Reduce -57.3%
SGOV iShares 0-3 Month Treasury B	0.01%	50,221	$5.1M	Add +19.2%
STIP iShares 0-5 Year Tips Bond E	0.01%	48,839	$5.1M	Reduce -14.2%
LYB Lyondellbasell Indu Class A	0.01%	62,514	$5.0M	Add +154.7%
AWK American Water Works Co. Inc.	0.01%	36,703	$5.0M	Add +57.6%
FSLR First Solar Inc.	0.01%	25,194	$5.0M	Add +9.9%
NI Nisource Inc.	0.01%	105,066	$4.9M	Add +1.2%
SPOT Spotify Technology SA	0.01%	10,087	$4.9M	Add +48.0%
PAYX Paychex Inc.	0.01%	52,872	$4.9M	Add +2.9%
WBD Warner Bros Discovery Inc.	0.01%	177,060	$4.9M	Reduce -32.3%
HII Huntington Ingalls Industrie	0.01%	12,744	$4.8M	Add +69.4%
BSX Boston Scientific Corp.	0.01%	76,709	$4.8M	Add +204.0%
EFV iShares MSCI Eafe Value ETF	0.01%	64,447	$4.8M	Add +8.7%
KEY Keycorp	0.01%	236,663	$4.7M	Add +85.0%
VOD Vodafone Group PLC-SP ADR	0.01%	313,573	$4.7M	Reduce -11.1%
ROK Rockwell Automation Inc.	0.01%	12,978	$4.7M	Add +2.8%
PSQ Proshares Short QQQ	0.01%	143,101	$4.6M	New
SYY Sysco Corp.	0.01%	64,534	$4.6M	Reduce -56.9%
MLI Mueller Industries Inc.	0.01%	41,506	$4.6M	Reduce -11.6%
ACM Aecom	0.01%	54,197	$4.6M	Add +71.3%
PFG Principal Financial Group	0.01%	49,798	$4.5M	New
PEG Public Service Enterprise GP	0.01%	55,262	$4.5M	Add +5.2%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.01%	53,905	$4.4M	Add +6.6%
MDA Mda Space Ltd.	0.01%	174,928	$4.4M	New
DGX Quest Diagnostics Inc.	0.01%	22,322	$4.4M	Add +59.3%
SMCI Super Micro Computer Inc.	0.01%	190,111	$4.3M	Add +98.3%
VDC Vanguard Consumer Staple ETF	0.01%	19,213	$4.3M	Add +41.0%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.01%	267,178	$4.3M	Add +3.6%
MLPX Global X MLP & Energy Infras	0.01%	57,770	$4.3M	Reduce -4.0%
NGG National Grid PLC-SP ADR	0.01%	50,415	$4.3M	Add +2.9%
URA Global X Uranium ETF	0.01%	86,887	$4.2M	Add +13.8%
PCG P G & E Corp.	0.01%	237,368	$4.2M	Add +0.1%
MET Metlife Inc.	0.01%	58,530	$4.1M	Add +49.8%
VEU Vanguard Ftse All-World Ex-U	0.01%	54,948	$4.1M	Add +3.8%
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD	0.01%	62,902	$4.1M	Add +5.5%
IR Ingersoll-Rand Inc.	0.01%	51,264	$4.1M	Add +4.7%
MNST Monster Beverage Corp.	0.01%	56,682	$4.1M	Reduce -73.1%
EUAD Select Stoxx Eur Aer DE ETF	0.01%	100,781	$4.1M	Add +9.9%
CBOE Cboe Global Markets Inc.	0.01%	14,588	$4.1M	Add +11.6%
IQV Iqvia Holdings Inc.	0.01%	23,899	$4.1M	Add +13.9%
ACGL Arch Capital Group Ltd.	0.01%	42,330	$4.1M	Add +1.4%
ICOW Pacer Developed Markets Inte	0.01%	95,541	$4.1M	Add +67.2%
TDG Transdigm Group Inc.	0.01%	3,498	$4.1M	Reduce -14.8%
BE Bloom Energy Corp. Class A	0.01%	29,866	$4.0M	Add +366.7%
VRSK Verisk Analytics Inc.	0.01%	21,305	$4.0M	Reduce -43.3%
AG First Majestic Silver Corp.	0.01%	187,912	$4.0M	Add +201.7%
BOND PIMCO Active Bond Exchange-T	0.01%	43,636	$4.0M	Reduce -1.2%
STT State Street Corp.	0.01%	31,637	$4.0M	Reduce -28.0%
CCL Carnival Corp.	0.01%	154,615	$4.0M	Reduce -32.5%
IDXX Idexx Laboratories Inc.	0.01%	7,117	$4.0M	Reduce -70.2%
UNM Unum Group	0.01%	54,687	$4.0M	Add +0.1%
NXE Nexgen Energy Ltd.	0.01%	344,091	$4.0M	Add +217.2%
IMFL Invesco Int DVLP DYN Multi	0.01%	124,410	$3.9M	Add +5.6%
NSC Norfolk Southern Corp.	0.01%	13,639	$3.9M	Reduce -10.7%
SONY Sony Group Corp. - SP ADR	0.01%	188,387	$3.9M	Reduce -4.0%
MSCI MSCI Inc.	0.01%	7,202	$3.9M	Add +21.7%
ALB Albemarle Corp.	0.01%	21,383	$3.8M	Reduce -40.2%
JAAA Janus Henderson Aaa Clo ETF	0.01%	76,001	$3.8M	Add +7.3%
ED Consolidated Edison Inc.	0.01%	33,741	$3.8M	Add +6.8%
CASY Casey's General Stores Inc.	0.01%	5,198	$3.8M	Add +1.2%
DPZ Domino's Pizza Inc.	0.01%	10,460	$3.8M	Add +43.5%
DWM Wisdomtree International Equ	0.01%	53,660	$3.8M	Add +3.0%
MDY State Street SPDR S&P Midcap	0.01%	6,018	$3.7M	Reduce -0.5%
SAIA Saia Inc.	0.01%	10,558	$3.7M	New
IYW iShares Ustechnology ETF	0.01%	20,251	$3.7M	Reduce -11.6%
DG Dollar General Corp.	0.01%	30,809	$3.7M	Add +18.1%
IJJ iShares S&P Mid-Cap 400 Valu	0.01%	27,600	$3.7M	Reduce -31.1%
INVH Invitation Homes Inc.	0.01%	147,128	$3.7M	Reduce -74.0%
ITW Illinois Tool Works	0.01%	14,009	$3.6M	Add +1.1%
QLD Proshares Ultra QQQ	0.01%	59,558	$3.6M	No change
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F	0.01%	42,408	$3.6M	New
PLAY Dave & Buster's Entertainmen	0.01%	335,100	$3.6M	No change
MELI MercadoLibre Inc.	0.01%	2,091	$3.6M	Reduce -19.4%
A Agilent Technologies Inc.	0.01%	31,313	$3.6M	Add +6.4%
WFG West Fraser Timber Co. Ltd.	0.01%	54,443	$3.6M	Reduce -28.0%
MRNA Moderna Inc.	0.01%	69,817	$3.5M	Add +687.2%
REG Regency Centers Corp.	0.01%	46,132	$3.5M	Reduce -76.8%
FERG Ferguson Enterprises Inc.	0.01%	14,910	$3.5M	Add +12.3%
VXX Ipath Series B S&P 500 Vix filed as BARCLAYS BANK PLC	0.01%	96,313	$3.4M	Add +385.8%
OTIS Otis Worldwide Corp.	0.01%	44,550	$3.4M	Add +3.4%
CRON Cronos Group Inc.	0.01%	1,346,820	$3.4M	New
XBI SS SPDR S&P Biotech ETF	0.01%	26,657	$3.4M	Add +36.5%
ALKT Alkami Technology Inc.	0.01%	217,150	$3.4M	Add +31.5%
SE Sea Ltd.-ADR	0.01%	40,122	$3.3M	Reduce -8.4%
HST Host Hotels & Resorts Inc.	0.01%	172,700	$3.3M	Reduce -22.1%
BBY Best Buy Co. Inc.	0.01%	51,379	$3.3M	New
GPC Genuine Parts Co.	0.01%	31,135	$3.3M	Add +1506.5%
HMC Honda Motor Co. Ltd.-Spons ADR	0.01%	135,154	$3.3M	Add +4.0%
POWL Powell Industries Inc.	0.01%	18,172	$3.3M	Reduce -20.8%
DOC Healthpeak Properties Inc.	0.01%	199,300	$3.3M	Reduce -21.8%
COPX Global X Copper Miners ETF	0.01%	42,488	$3.2M	Add +10.4%
NOC Northrop Grumman Corp.	0.01%	4,701	$3.2M	Add +10.8%
QXO Qxo Inc.	0.01%	164,190	$3.2M	Add +54.4%
PYLD PIMCO Multisector Bond Actv	0.01%	121,679	$3.2M	Add +1.5%
ACHC Acadia Healthcare Co. Inc.	0.01%	134,911	$3.2M	New
EBAY eBay Inc.	0.01%	34,608	$3.2M	Reduce -50.3%
BAP Credicorp Ltd.	0.01%	9,230	$3.1M	Add +4.9%
BB Blackberry Ltd.	0.01%	961,998	$3.1M	Add +241.3%
RNST Renasant Corp.	0.01%	85,656	$3.1M	New
ALAB Astera Labs Inc.	0.01%	28,216	$3.1M	Reduce -19.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	34,300	$3.1M	Reduce -1.6%
SOLS Solstice Adv Materials Inc.	0.01%	40,508	$3.1M	Reduce -21.8%
ARCC Ares Capital Corp.	0.01%	171,134	$3.1M	Reduce -9.6%
ARES Ares Management Corp. Class A	0.01%	28,156	$3.1M	Add +131.7%
DGRO iShares Core Dividend Growth	0.01%	43,417	$3.0M	Add +8.1%
WSM Williams-Sonoma Inc.	0.01%	16,668	$3.0M	Reduce -6.2%
IONQ Ionq Inc.	0.01%	105,014	$3.0M	Add +0.1%
AVUV Avantis US Small Cap Value	0.01%	27,256	$3.0M	New
FIS Fidelity National Info Serv	0.01%	63,507	$3.0M	Add +0.2%
FITB Fifth Third Bancorp	0.01%	64,034	$3.0M	Add +255.8%
VIV Telefonica Brasil-ADR	0.01%	186,664	$3.0M	Reduce -10.6%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	44,486	$2.9M	Add +25.2%
NUE Nucor Corp.	0.01%	17,306	$2.9M	Reduce -1.7%
ONON On Holding AG Class A filed as ON HLDG AG	0.01%	85,727	$2.9M	Add +175.2%
SO The Southern Co.	0.01%	30,199	$2.9M	Reduce -77.9%
GWW WW Grainger Inc.	0.01%	2,669	$2.9M	New
TIP iShares Tips Bond ETF	0.01%	26,370	$2.9M	Add +5.1%
ANF Abercrombie & Fitch Co. Class A	0.01%	31,850	$2.9M	Reduce -16.2%
REGN Regeneron Pharmaceuticals	0.01%	3,766	$2.9M	Reduce -61.8%
TGT Target Corp.	0.01%	23,954	$2.9M	Reduce -89.4%
VTWV Vanguard Russell 2000 Value	0.01%	17,352	$2.9M	Add +0.2%
ALL Allstate Corp.	0.01%	13,945	$2.9M	Reduce -34.2%
RCL Royal Caribbean Cruises Ltd.	0.01%	10,480	$2.9M	Reduce -74.3%
IHI iShares U.S. Medical Devices	0.01%	53,864	$2.9M	Add +7.4%
ORI Old Republic Intl Corp.	0.01%	71,051	$2.8M	Add +0.8%
AN Autonation Inc.	0.01%	14,481	$2.8M	Reduce -0.5%
SHY iShares 1-3 Year Treasury Bo	0.01%	34,141	$2.8M	Add +13.3%
SIL Global X Silver Miners ETF	0.00%	30,810	$2.8M	Reduce -48.3%
LOGI Logitech International-Reg	0.00%	30,587	$2.8M	Add +6.8%
NRG NRG Energy Inc.	0.00%	18,757	$2.7M	Reduce -43.8%
L Loews Corp.	0.00%	25,520	$2.7M	Add +7.6%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	43,944	$2.7M	New
PPA Invesco Aerospace & Defense	0.00%	16,302	$2.7M	Add +1.0%
FTI Technipfmc PLC	0.00%	38,780	$2.7M	Add +204.9%
AA Alcoa Corp.	0.00%	40,361	$2.7M	Reduce -27.0%
EW Edwards Lifesciences Corp.	0.00%	33,360	$2.7M	Reduce -0.7%
PKX Posco Holdings Inc. -Spon ADR	0.00%	44,967	$2.6M	Reduce -1.0%
NDAQ Nasdaq Inc.	0.00%	30,958	$2.6M	Reduce -0.9%
TSN Tyson Foods Inc. Class A	0.00%	40,931	$2.6M	Add +0.2%
MSTR Strategy Inc.	0.00%	20,727	$2.6M	Reduce -25.1%
CINF Cincinnati Financial Corp.	0.00%	16,426	$2.6M	Add +0.4%
VRSN Verisign Inc.	0.00%	10,390	$2.6M	Add +19.7%
OC Owens Corning	0.00%	23,725	$2.6M	Add +55.5%
DXCM Dexcom Inc.	0.00%	40,882	$2.6M	Add +20.4%
SPSK SP Funds Dow Jones Global Su	0.00%	141,280	$2.5M	Add +21.6%
AEG Aegon Ltd.-NY Reg SHR	0.00%	346,358	$2.5M	Add +1.3%
VDE Vanguard Energy ETF	0.00%	14,525	$2.5M	New
AME Ametek Inc.	0.00%	11,690	$2.5M	Add +3.7%
CRWV Coreweave Inc. Class A	0.00%	32,259	$2.5M	Reduce -2.6%
TM Toyota Motor Corp. -Spon ADR	0.00%	12,079	$2.5M	Reduce -7.7%
GDXJ Vaneck Junior Gold Miners	0.00%	20,705	$2.5M	Add +41.9%
MTD Mettler-Toledo International	0.00%	1,968	$2.5M	Add +6.2%
GRMN Garmin Ltd.	0.00%	10,617	$2.5M	Add +215.8%
WST West Pharmaceutical Services	0.00%	9,790	$2.5M	Add +129.7%
MTSI Macom Technology Solutions H	0.00%	10,772	$2.4M	Reduce -6.6%
OSCR Oscar Health Inc. Class A	0.00%	206,002	$2.4M	New
BEN Franklin Templeton Inc.	0.00%	100,000	$2.4M	New
COMP Compass Inc. Class A	0.00%	319,500	$2.3M	New
CGAU Centerra Gold Inc.	0.00%	130,227	$2.3M	Add +38.8%
BG Bunge Global SA	0.00%	18,007	$2.3M	Add +83.9%
KDP Keurig Dr Pepper Inc.	0.00%	86,739	$2.3M	Add +48.3%
RPRX Royalty Pharma PLC Class A	0.00%	47,426	$2.3M	New
FSM Fortuna Mining Corp.	0.00%	226,529	$2.3M	Add +0.3%
SPMO Invesco S&P 500 Momentum ETF	0.00%	20,016	$2.2M	Reduce -32.5%
ITA iShares U.S. Aerospace & Def	0.00%	10,224	$2.2M	Reduce -10.2%
TT Trane Technologies PLC	0.00%	5,353	$2.2M	Add +2.4%
DB Deutsche Bank AG-Registered	0.00%	75,827	$2.2M	Reduce -59.9%
CMS CMS Energy Corp.	0.00%	28,280	$2.2M	Add +11.8%
RH RH	0.00%	15,631	$2.2M	Reduce -27.0%
FDS Factset Research Systems Inc.	0.00%	10,047	$2.2M	Add +23.7%
AIG American International Group	0.00%	28,902	$2.2M	Reduce -71.8%
RSG Republic Services Inc.	0.00%	9,814	$2.1M	Add +8.3%
HAS Hasbro Inc.	0.00%	22,767	$2.1M	New
BUR Burford Capital Ltd.	0.00%	515,632	$2.1M	Add +3.5%
THC Tenet Healthcare Corp.	0.00%	11,209	$2.1M	Reduce -53.6%
AU Anglogold Ashanti PLC	0.00%	21,687	$2.1M	Add +13.2%
WCC Wesco International Inc.	0.00%	7,708	$2.1M	Add +11.0%
NTAP Netapp Inc.	0.00%	20,555	$2.1M	Reduce -1.8%
ARKK ARK Innovation ETF	0.00%	30,966	$2.1M	Reduce -2.2%
VIK Viking Holdings Ltd.	0.00%	28,401	$2.1M	Reduce -5.9%
EWT iShares MSCI Taiwan ETF	0.00%	29,276	$2.1M	Add +814.6%
VCSH Vanguard S/T Corp. Bond ETF	0.00%	26,110	$2.1M	Add +152.0%
LPLA LPL Financial Holdings Inc.	0.00%	6,880	$2.1M	Add +1.3%
RDDT Reddit Inc. Class A	0.00%	15,344	$2.1M	Add +117.7%
WYNN WYNN Resorts Ltd.	0.00%	20,206	$2.1M	Add +18.2%
OMC Omnicom Group	0.00%	27,216	$2.0M	Reduce -66.0%
CARR Carrier Global Corp.	0.00%	36,395	$2.0M	Reduce -64.6%
PIO Invesco Global Water ETF	0.00%	47,198	$2.0M	Reduce -0.5%
ECOW Pacer Emerging Markets Cash	0.00%	75,305	$2.0M	Add +102.9%
VIGI Vanguard Int Div App Indx FD	0.00%	22,677	$2.0M	Reduce -1.3%
VIOV Vanguard S&P Small-Cap 600 V	0.00%	19,651	$2.0M	Reduce -1.8%
HR Healthcare Realty Trust Inc.	0.00%	117,173	$2.0M	Reduce -37.9%
EME Emcor Group Inc.	0.00%	2,693	$2.0M	Add +289.2%
GMED Globus Medical Inc. Class A	0.00%	23,054	$2.0M	Add +317.9%
PSKY Paramount Skydance Class B	0.00%	219,732	$2.0M	Reduce -3.4%
TRC Tejon Ranch Co.	0.00%	104,850	$2.0M	Add +2.6%
RKT Rocket Cos Inc. Class A	0.00%	135,389	$1.9M	Add +10.6%
J Jacobs Solutions Inc.	0.00%	15,115	$1.9M	Add +22.4%
RBRK Rubrik Inc. Class A	0.00%	39,151	$1.9M	Add +102.2%
RRR Red Rock Resorts Inc. Class A	0.00%	35,797	$1.9M	Reduce -0.7%
TEVA Teva Pharmaceutical-SP ADR	0.00%	63,038	$1.9M	Reduce -9.1%
AXON Axon Enterprise Inc.	0.00%	4,462	$1.9M	Reduce -1.5%
AAUC Allied Gold Corp.	0.00%	61,110	$1.9M	Add +55.3%
LVS Las Vegas Sands Corp.	0.00%	35,067	$1.9M	Reduce -32.7%
GCOW Pacer Global Cash Cows Divid	0.00%	40,429	$1.9M	Reduce -3.0%
ACWV iShares MSCI Global Min Vol	0.00%	15,623	$1.9M	Add +1.0%
VYM Vanguard High DVD Yield ETF	0.00%	12,549	$1.9M	Add +0.9%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	26,758	$1.9M	Add +588.8%
BNT Brookfield Wealth Solutions	0.00%	44,652	$1.9M	Reduce -5.3%
TAL Tal Education Group- ADR filed as TAL ED GROUP	0.00%	162,716	$1.9M	New
WAL Western Alliance Bancorp	0.00%	25,900	$1.8M	No change
MEOH Methanex Corp.	0.00%	30,629	$1.8M	Add +59.4%
VB Vanguard Most SM-Cap ETF-Usd	0.00%	6,931	$1.8M	Add +2.6%
PICK iShares MSCI Global Metals &	0.00%	32,036	$1.8M	Reduce -18.7%
HIMS Hims & Hers Health Inc.	0.00%	86,499	$1.8M	Add +452.1%
RWM Proshares Short RUSSELL2000	0.00%	109,979	$1.8M	New
QQQM Invesco Nasdaq 100 ETF	0.00%	7,448	$1.8M	Reduce -40.1%
DCTH Delcath Systems Inc.	0.00%	189,737	$1.8M	Add +19.4%
AR Antero Resources Corp.	0.00%	41,359	$1.8M	Add +23.5%
LYV Live Nation Entertainment Inc.	0.00%	11,406	$1.7M	Add +12.8%
BXMT Blackstone Mortgage Tru Class A	0.00%	90,162	$1.7M	Reduce -5.3%
MGRC McGrath Rentcorp	0.00%	15,571	$1.7M	Add +38.8%
VTRS Viatris Inc.	0.00%	126,854	$1.7M	Add +61.9%
DOO BRP Inc./Ca- Sub Voting	0.00%	23,565	$1.7M	Add +58.1%
VCIT Vanguard Int-Term Corporate	0.00%	20,443	$1.7M	New
LVHI Franklin International Low V	0.00%	41,674	$1.7M	Add +8.2%
IYH iShares U.S. Healthcare ETF	0.00%	27,383	$1.7M	Add +0.2%
IVOG Vanguard S&P Mid-Cap 400 Gro	0.00%	13,402	$1.7M	Reduce -0.4%
EWL iShares MSCI Switzerland ETF	0.00%	28,202	$1.7M	Add +11.2%
TSCO Tractor Supply Company	0.00%	36,446	$1.7M	Reduce -66.4%
EXEL Exelixis Inc.	0.00%	38,204	$1.6M	Reduce -1.8%
KEYS Keysight Technologies Inc.	0.00%	5,760	$1.6M	Add +83.9%
SNAP Snap Inc. Class A	0.00%	352,047	$1.6M	Add +80.7%
VAW Vanguard Materials ETF	0.00%	7,162	$1.6M	Reduce -3.2%
XLC SS Comm Select Sector SPDR	0.00%	14,556	$1.6M	Reduce -98.6%
SKE Skeena Resources Ltd.	0.00%	53,918	$1.6M	Reduce -6.2%
PFFD Global X US Preferred ETF	0.00%	86,600	$1.6M	No change
BF.B Brown-Forman Corp. Class B	0.00%	60,120	$1.6M	Add +45.2%
BXSL Blackstone Secured Lending F	0.00%	67,039	$1.6M	Reduce -18.8%
CRGO Freightos Ltd.	0.00%	959,907	$1.6M	No change
GRNJ Fundstr Gran SH US SM & Mid	0.00%	62,676	$1.6M	Add +26.3%
STLD Steel Dynamics Inc.	0.00%	8,704	$1.6M	Reduce -2.7%
NET Cloudflare Inc. Class A	0.00%	7,554	$1.6M	Add +3.2%
CF CF Industries Holdings Inc.	0.00%	11,913	$1.5M	Reduce -16.3%
KHC The Kraft Heinz Co.	0.00%	68,546	$1.5M	Reduce -68.6%
TAP Molson Coors Beverage Co. Class B	0.00%	35,751	$1.5M	Add +9.2%
SYF Synchrony Financial	0.00%	22,504	$1.5M	Reduce -55.5%
WAB Wabtec Corp.	0.00%	6,117	$1.5M	Add +6.0%
EFX Equifax Inc.	0.00%	8,454	$1.5M	Add +26.3%
DNN Denison Mines Corp.	0.00%	428,559	$1.5M	Reduce -44.5%
GRID First TRST Nasd Class Edg Sgiif	0.00%	9,203	$1.5M	Add +227.3%
TXG 10X Genomics Inc. Class A	0.00%	70,902	$1.5M	Add +11.1%
FIW First Trust Water ETF	0.00%	14,524	$1.5M	Reduce -2.8%
PPTA Perpetua Resources Corp.	0.00%	52,664	$1.5M	Reduce -3.3%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.00%	6,753	$1.5M	Add +4.3%
ASND Ascendis Pharma A/S	0.00%	6,381	$1.5M	Add +0.3%
TRV The Travelers Cos Inc.	0.00%	4,991	$1.5M	Reduce -7.9%
IJR iShares Core S&P Small-Cap E	0.00%	11,619	$1.4M	Add +0.6%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	14,952	$1.4M	Reduce -27.5%
RITM Rithm Capital Corp.	0.00%	151,895	$1.4M	Add +568.4%
SHV iShares 0-1 Year Treasury Bo	0.00%	12,991	$1.4M	Reduce -25.5%
SLSR Solaris Resources Inc.	0.00%	166,098	$1.4M	New
AKAM Akamai Technologies Inc.	0.00%	12,426	$1.4M	Reduce -47.6%
DD Dupont DE Nemours Inc.	0.00%	30,977	$1.4M	Reduce -15.1%
FTAI Ftai Aviation Ltd.	0.00%	5,789	$1.4M	Add +11.4%
IGE iShares North American Natur	0.00%	22,463	$1.4M	Reduce -0.4%
IAK iShares U.S. Insurance ETF	0.00%	11,020	$1.4M	Reduce -1.1%
GLDM SPDR Gold Minishares Trust	0.00%	15,179	$1.4M	Add +6.7%
BKNG Booking Holdings Inc.	0.00%	8,321	$1.4M	Reduce -2.1%
TWLO Twilio Inc. Class A	0.00%	11,061	$1.4M	Reduce -71.5%
DOV Dover Corp.	0.00%	6,597	$1.4M	Reduce -12.1%
TASEKO MINES LTD	0.00%	211,904	$1.4M	Reduce -9.9%
IAUX I-80 Gold Corp.	0.00%	893,823	$1.4M	Add +8.1%
ONDS Ondas Inc.	0.00%	149,985	$1.4M	Add +50.3%
CNC Centene Corp.	0.00%	41,164	$1.3M	Reduce -83.6%
IEMG iShares Core MSCI Emerging	0.00%	19,299	$1.3M	Add +3.0%
MFG Mizuho Financial Group-ADR	0.00%	169,333	$1.3M	Add +2.0%
PDN Inv Rafi Dev MKT US SM-Usdin	0.00%	30,966	$1.3M	Add +10.4%
REXR Rexford Industrial Realty Inc.	0.00%	40,830	$1.3M	Reduce -95.9%
SOLV Solventum Corp.	0.00%	20,385	$1.3M	Add +61.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.00%	6,145	$1.3M	Reduce -82.7%
TOL Toll Brothers Inc.	0.00%	9,660	$1.3M	Reduce -13.7%
ERO Ero Copper Corp.	0.00%	49,401	$1.3M	Add +60.2%
VGT Vanguard Info Tech ETF	0.00%	14,953	$1.3M	Add +6.0%
BIV Vanguard Intermediate-Term B	0.00%	16,855	$1.3M	Add +2.1%
DXJ Wisdomtree Japan Hedged Eq	0.00%	8,177	$1.3M	Add +8.1%
INDY iShares India 50 ETF	0.00%	30,433	$1.3M	Add +25.8%
OMFL Invesco Russell 1000 DYN M/F	0.00%	21,303	$1.3M	Reduce -13.0%
CROX Crocs Inc.	0.00%	15,400	$1.3M	Add +19.6%
THO Thor Industries Inc.	0.00%	15,984	$1.3M	Add +0.4%
IXN iShares Global Tech ETF	0.00%	12,715	$1.3M	Reduce -9.3%
PDI PIMCO Dynamic Income Fund	0.00%	74,283	$1.3M	Reduce -1.7%
RBLX Roblox Corp. Class A	0.00%	22,453	$1.3M	Reduce -5.5%
QLTY GMO U.S. Quality ETF	0.00%	35,029	$1.3M	Add +0.9%
AMLP Alerian MLP ETF	0.00%	24,049	$1.3M	Add +9.1%
PBR Petroleo Brasileiro-Spon ADR	0.00%	60,820	$1.3M	Reduce -10.0%
SNA Snap-on Inc.	0.00%	3,474	$1.3M	Add +0.1%
JAVA JPMorgan Active Value ETF	0.00%	17,553	$1.3M	Add +384.2%
GDDY GoDaddy Inc. Class A	0.00%	15,205	$1.3M	Reduce -0.4%
DYN Dyne Therapeutics Inc.	0.00%	69,215	$1.3M	Add +0.7%
IEV iShares Europe ETF	0.00%	18,307	$1.2M	Add +9.6%
MAT Mattel Inc.	0.00%	85,564	$1.2M	Add +79.0%
JPXN iShares JPX-Nikkei 400 ETF	0.00%	13,553	$1.2M	New
APD Air Products & Chemicals Inc.	0.00%	4,221	$1.2M	Reduce -0.0%
FLR Fluor Corp.	0.00%	26,239	$1.2M	Reduce -5.5%
AUGO Aura Minerals Inc.	0.00%	14,715	$1.2M	Reduce -58.8%
P Everpure Inc. Class A	0.00%	20,324	$1.2M	Reduce -6.7%
PDD PDD Holdings Inc.	0.00%	11,710	$1.2M	Add +77.0%
LUV Southwest Airlines Co.	0.00%	31,828	$1.2M	Add +16.8%
PCVX Vaxcyte Inc.	0.00%	20,516	$1.2M	New
SWK Stanley Black & Decker Inc.	0.00%	16,699	$1.2M	Reduce -5.9%
ETSY Etsy Inc.	0.00%	23,614	$1.2M	Reduce -22.6%
SCCO Southern Copper Corp.	0.00%	6,859	$1.2M	Reduce -0.5%
ECHO Echostar Corp. Class A	0.00%	10,007	$1.2M	New
PPLT Abrdn Physical Platinum SHRS	0.00%	6,563	$1.2M	Add +159.1%
BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	32,544	$1.2M	Add +24.9%
KR Kroger Co.	0.00%	16,064	$1.2M	Reduce -83.0%
ICE Intercontinental Exchange Inc.	0.00%	7,374	$1.2M	Reduce -95.8%
HUT Hut 8 Corp.	0.00%	24,707	$1.2M	Reduce -30.2%
NCLH Norwegian Cruise Line Holdin	0.00%	61,717	$1.2M	Reduce -96.6%
EXI iShares Global Industrials E	0.00%	6,350	$1.1M	Add +0.9%
WMS Advanced Drainage Systems Inc.	0.00%	8,282	$1.1M	Add +9.5%
DSTL Distillate US Fundamental St	0.00%	19,551	$1.1M	Add +9.7%
WRBY Warby Parker Inc. Class A	0.00%	53,650	$1.1M	Add +154.5%
GOOS Canada Goose Holdings Inc.	0.00%	102,918	$1.1M	Add +35.8%
MBLY Mobileye Global Inc. Class A	0.00%	163,550	$1.1M	Add +0.3%
EXPD Expeditors Intl Wash Inc.	0.00%	7,780	$1.1M	Reduce -4.0%
CRGY Crescent Energy Inc. Class A	0.00%	82,485	$1.1M	New
BINC iShares Flex I A ETF-Usd Inc.	0.00%	21,432	$1.1M	Reduce -25.4%
DAVE Dave Inc.	0.00%	6,386	$1.1M	Add +24.4%
INDA iShares MSCI India ETF	0.00%	23,668	$1.1M	Reduce -24.3%
XENE Xenon Pharmaceuticals Inc.	0.00%	18,960	$1.1M	Add +40.9%
ST Sensata Technologies Holdplc	0.00%	31,234	$1.1M	Add +1.3%
RDVY First Trust Rising Dividend	0.00%	15,977	$1.1M	Reduce -1.1%
EPRX Eupraxia Pharmaceuticals Inc.	0.00%	150,950	$1.1M	Add +160.0%
ADM Archer-Daniels-Midland Co.	0.00%	14,976	$1.1M	Reduce -89.7%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.00%	5,891	$1.1M	Add +0.3%
VTV Vanguard Mrngstr Val ETF-Aui	0.00%	5,525	$1.1M	Add +7.5%
VAC Marriott Vacations World	0.00%	16,595	$1.1M	Reduce -0.2%
INTF iShares International Equity	0.00%	27,729	$1.1M	Add +40.5%
IEX Idex Corp.	0.00%	5,692	$1.1M	New
MAS Masco Corp.	0.00%	17,868	$1.1M	Add +2.5%
BOTZ Global X Robotics & Artifici	0.00%	32,321	$1.1M	Add +2.1%
AVUS Avantis U.S. Equity ETF	0.00%	9,635	$1.1M	New
DBA Invesco DB Agriculture Fund	0.00%	38,908	$1.1M	New
AMR Alpha Metallurgical Resource	0.00%	5,170	$1.1M	New
SPUS SP Funds S&P Sharia Indu Exc	0.00%	21,930	$1.1M	Add +19.5%
REMX Vaneck Rar Earth ND STG-Usdi	0.00%	11,999	$1.1M	Add +24.5%
XMMO Invesco S&P Midcap Momentum	0.00%	7,254	$1.1M	Add +3.8%
TREX Trex Company Inc. filed as TREX INC	0.00%	28,752	$1.0M	New
WAT Waters Corp.	0.00%	3,511	$1.0M	Reduce -49.3%
GXO Gxo Logistics Inc.	0.00%	20,070	$1.0M	New
BALL Ball Corp.	0.00%	17,584	$1.0M	New
STZ Constellation Brands Inc. Class A	0.00%	6,906	$1.0M	Reduce -45.9%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	4,885	$1.0M	Add +2.9%
CHRW C.H. Robinson Worldwide Inc.	0.00%	6,232	$1.0M	Add +72.3%
GIS General Mills Inc.	0.00%	27,780	$1.0M	Add +41.1%
CTVA Corteva Inc.	0.00%	12,326	$1.0M	Reduce -78.5%
ROL Rollins Inc.	0.00%	19,290	$1.0M	Add +15.5%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	38,266	$1.0M	Add +20.8%
JOF Japan Smaller Capitalization	0.00%	94,348	$1.0M	Add +17.4%
IDV iShares International Select	0.00%	24,138	$1.0M	Add +88.9%
MOD Modine Manufacturing Co.	0.00%	4,692	$1.0M	Add +76.9%
SH Proshares Short S&P500	0.00%	26,522	$1.0M	Reduce -26.6%
RTH Vaneck Retail ETF	0.00%	3,969	$996K	Add +2.1%
IBB iShares Biotechnology ETF	0.00%	5,877	$992K	Add +9.3%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.00%	3,843	$989K	Reduce -5.0%
CDX Simplify High Yield ETF	0.00%	46,099	$984K	Reduce -18.2%
QBTS D-Wave Quantum Inc.	0.00%	67,837	$979K	Add +23.9%
NEAR iShares SH Dba ETF Usd Inc.	0.00%	19,234	$978K	Reduce -4.7%
HDB HDFC Bank Ltd.-ADR	0.00%	39,247	$976K	Add +132.0%
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	4,719	$976K	Reduce -73.4%
IVE iShares S&P 500 Value ETF	0.00%	4,604	$972K	Add +10.1%
RF Regions Financial Corp.	0.00%	37,040	$967K	Reduce -68.3%
KWEB Kranesh Csi China Internet	0.00%	33,992	$966K	Add +7.8%
CPRT Copart Inc.	0.00%	28,901	$960K	Reduce -47.6%
AAP Advance Auto Parts Inc.	0.00%	18,065	$953K	New
BDX Becton Dickinson and Co.	0.00%	6,050	$951K	Reduce -75.4%
LH Labcorp Holdings Inc.	0.00%	3,562	$950K	Add +17.3%
USMV iShares MSCI USA Min Vol Fac	0.00%	10,222	$948K	Add +0.6%
IYF iShares US Financials ETF	0.00%	7,968	$938K	Reduce -2.9%
PULT Putnam ESG Ultra Short ETF	0.00%	18,440	$931K	Reduce -20.3%
BCS Barclays PLC-Spons ADR	0.00%	43,733	$925K	Reduce -82.8%
GARP iShares MSCI USA Quality Gar	0.00%	14,453	$925K	Add +40.7%
EFG iShares MSCI Eafe Growth ETF	0.00%	8,297	$924K	Reduce -1.1%
ALGN Align Technology Inc.	0.00%	5,390	$924K	Add +0.4%
SSB Southstate Bank Corp.	0.00%	9,983	$924K	Add +73.8%
PKW Invesco Buyback Achievers Et	0.00%	7,025	$922K	Reduce -2.0%
SLVR Sprott SLVR Miner & PHY SLVR	0.00%	15,515	$918K	Reduce -15.6%
LDOS Leidos Holdings Inc.	0.00%	5,888	$916K	Add +13.4%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.00%	8,397	$915K	Add +62.3%
TARA Protara Therapeutic Inc.	0.00%	175,495	$914K	Reduce -23.3%
EWBC East West Bancorp Inc.	0.00%	8,518	$909K	Add +50.6%
BIL SS SPDR BB 1-3M T-Bill ETF	0.00%	9,892	$907K	Reduce -20.1%
ARW Arrow Electronics Inc.	0.00%	6,298	$903K	New
TBIL F/M US Treasury 3 Month Bill	0.00%	17,881	$892K	Reduce -16.0%
CMC Commercial Metals Co.	0.00%	14,486	$890K	New
BAB Invesco Taxable Municipal Bo	0.00%	33,000	$890K	New
NG Novagold Resources Inc.	0.00%	98,889	$888K	Reduce -25.8%
GFR Greenfire Resources Ltd.	0.00%	139,771	$888K	Add +17.9%
AES AES Corp.	0.00%	62,883	$886K	Add +0.1%
IREN Iren Ltd. filed as IREN LIMITED	0.00%	25,822	$885K	Add +48.4%
MIDD Middleby Corp.	0.00%	6,615	$877K	Reduce -15.1%
TARS Tarsus Pharmaceuticals Inc.	0.00%	12,500	$877K	New
SSNC Ss&c Technologies Holdings	0.00%	12,945	$875K	Reduce -2.6%
GVAL Cambria Global Value ETF	0.00%	26,354	$874K	Add +15.8%
PRF Invesco Rafi US 1000 ETF	0.00%	18,199	$865K	Reduce -3.5%
NLR Vaneck Urani & Nuclr ETF-Usd	0.00%	6,494	$865K	Add +9.8%
WBS Webster Financial Corp.	0.00%	12,435	$863K	Add +52.0%
BSV Vanguard Short-Term Bond ETF	0.00%	11,004	$863K	Add +0.2%
ETHA iShares Ethereum Trust ETF	0.00%	54,481	$862K	Add +52.4%
CX Cemex Sab-Spons ADR Part Cer	0.00%	74,900	$857K	New
ZS Zscaler Inc.	0.00%	6,094	$855K	Reduce -25.3%
MDB Mongodb Inc.	0.00%	3,449	$844K	Reduce -1.3%
VGSH Vanguard Short-Term Treasury	0.00%	14,385	$842K	Reduce -4.3%
H Hyatt Hotels Corp. Class A	0.00%	5,850	$841K	Reduce -2.6%
LYFT LYFT Inc. Class A	0.00%	63,110	$839K	New
UNG US Natural Gas Fund LP	0.00%	71,000	$833K	Add +89.6%
LSTR Landstar System Inc.	0.00%	5,095	$817K	New
SLGN Silgan Holdings Inc.	0.00%	21,051	$817K	Reduce -0.4%
ODFL Old Dominion Freight Line	0.00%	4,075	$796K	Reduce -64.1%
TDIV FT Nasdaq Tech DVD Index FD	0.00%	8,488	$795K	Reduce -25.7%
FHN First Horizon Corp.	0.00%	34,799	$792K	Add +67.7%
FND Floor & Decor Holdings Inc. Class A	0.00%	15,532	$789K	Add +67.9%
ENPH Enphase Energy Inc.	0.00%	20,866	$789K	Add +15.4%
CHKP Check Point Software Tech	0.00%	5,450	$779K	Add +173.5%
CELH Celsius Holdings Inc.	0.00%	21,869	$776K	Reduce -67.0%
AMCR Amcor PLC	0.00%	19,374	$770K	Add +460.9%
VSS Vanguard Ftse All Wo X-US SC	0.00%	5,276	$769K	Add +61.5%
PGX Invesco Preferred ETF	0.00%	70,605	$768K	Add +7.7%
LSPD Lightspeed Commerce Inc.	0.00%	85,798	$767K	Reduce -38.2%
ZIG The Acquirers Fund ETF	0.00%	19,515	$759K	Reduce -1.0%
PK Park Hotels & Resorts Inc.	0.00%	71,558	$754K	Reduce -11.5%
XPOF Xponential Fitness Inc. Class A	0.00%	125,000	$753K	New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.00%	9,447	$752K	Reduce -65.0%
EXK Endeavour Silver Corp.	0.00%	80,024	$747K	Reduce -38.2%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	51,853	$745K	Add +4.0%
FCNCA First Citizens Bcshs Class A	0.00%	395	$744K	Add +46.8%
PRN Invesco Dorsey Wright Indus	0.00%	3,811	$741K	Add +3.9%
EWS iShares MSCI Singapore ETF	0.00%	26,149	$738K	Add +67.8%
SAMT Strategas Macro Them Opps	0.00%	18,775	$737K	New
ERIE Erie Indemnity Company Class A	0.00%	2,928	$736K	Add +3.9%
JPIB JPMorgan Intl BND ETF	0.00%	15,321	$733K	New
IWB iShares Russell 1000 ETF	0.00%	2,041	$728K	No change
PDS Precision Drilling Corp.	0.00%	7,374	$726K	Reduce -20.7%
ECH iShares MSCI Chile ETF	0.00%	18,218	$724K	New
RSPN Invesco S&P 500 Equal Weight	0.00%	12,477	$718K	Reduce -31.8%
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	58,141	$716K	New
MOH Molina Healthcare Inc.	0.00%	5,347	$713K	New
NOBL Proshares S&P 500 Dividend A	0.00%	6,719	$712K	Reduce -0.9%
AGCO Agco Corp.	0.00%	6,112	$708K	Add +141.2%
VIS Vanguard Industrials ETF	0.00%	2,258	$705K	Reduce -5.0%
TOTL SS Doubleline TR Tact ETF	0.00%	17,730	$704K	Reduce -0.3%
IBTH iShares Ibonds Dec 2027 Term	0.00%	31,368	$704K	Add +0.1%
VOXR Vox Royalty Corp.	0.00%	134,400	$702K	Add +363.4%
BHC Bausch Health Cos Inc.	0.00%	129,806	$701K	Add +77.6%
HYMC Hycroft Mining Holding Co. Class A	0.00%	19,800	$697K	Reduce -36.1%
URTH iShares MSCI World ETF	0.00%	3,861	$695K	Add +71.7%
IBTI iShares Ibonds Dec 2028 Term	0.00%	31,060	$692K	Add +0.8%
FLWS 1-800-Flowers.com Inc. Class A	0.00%	226,100	$687K	New
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.00%	15,331	$683K	No change
STEP Stepstone Group Inc. Class A	0.00%	14,310	$683K	Reduce -1.6%
HOLX Hologic Inc.	0.00%	8,993	$680K	Add +185.5%
HEWJ Isha Curr Hedged MSCI Japan	0.00%	12,068	$679K	Reduce -8.0%
SLQD iShares 0-5 YR Inv GRD Corp.	0.00%	13,423	$678K	Add +0.7%
FBT First Trust Nyse Arca Biotec	0.00%	3,364	$676K	Add +7.5%
NXT Nextpower Inc.	0.00%	5,600	$675K	New
HCC Warrior Met Coal Inc.	0.00%	7,180	$669K	Add +141.3%
JCPI JP Morgan Inflation MGD Bond	0.00%	13,810	$668K	Add +14.4%
CPAY Corpay Inc.	0.00%	2,281	$664K	Add +120.8%
BEEZ Honeytree US Equity ETF	0.00%	20,580	$663K	Reduce -0.6%
PINS Pinterest Inc. Class A	0.00%	36,086	$662K	Reduce -63.1%
ILF iShares Latin America 40 ETF	0.00%	18,590	$660K	Add +107.8%
HHH Howard Hughes Holdings Inc.	0.00%	10,435	$660K	Reduce -4.3%
MKTX Marketaxess Holdings Inc.	0.00%	3,992	$659K	Reduce -61.1%
IBTG iShares Ibonds Dec 2026 Term	0.00%	28,655	$657K	No change
RSPA Invesco S&P 500 Ew Income Ad	0.00%	13,050	$653K	Add +16.6%
FWRG First Watch Restaurant Group	0.00%	62,000	$650K	New
SCZ iShares MSCI Eafe Small-Cap	0.00%	8,252	$647K	Reduce -2.6%
TTC Toro Co.	0.00%	6,823	$638K	Reduce -0.8%
USIG iShares Broad Usd Investment	0.00%	12,427	$637K	Add +25.2%
ZBH Zimmer Biomet Holdings Inc.	0.00%	7,008	$634K	New
VHT Vanguard Health Care ETF	0.00%	2,310	$629K	Reduce -1.3%
SIRI Sirius XM Holdings Inc.	0.00%	27,242	$629K	Add +0.5%
HLAL Wahed Ftse USA Shariah ETF	0.00%	10,550	$626K	Add +0.4%
MSGS Madison Square Garden Sports	0.00%	1,924	$618K	No change
VMC Vulcan Materials Co.	0.00%	2,263	$616K	Add +0.7%
IXJ iShares Global Healthcare Et	0.00%	6,552	$613K	Reduce -9.5%
UTHR United Therapeutics Corp.	0.00%	1,020	$605K	New
CAIE Calamos Autocallable Inc. ETF	0.00%	24,029	$604K	New
IMAX Imax Corp.	0.00%	15,851	$602K	No change
VFH Vanguard Financials ETF	0.00%	4,986	$602K	Reduce -0.8%
OWL Blue Owl Capital Inc.	0.00%	65,687	$600K	New
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	27,638	$599K	Add +7.9%
KMX Carmax Inc.	0.00%	14,339	$596K	Reduce -45.7%
BSCQ Invesco Bulletshares 2026 CB	0.00%	30,515	$596K	No change
IGF iShares Global Infrastructur	0.00%	8,890	$596K	Add +2.3%
AVDV Avantis Intl S/C Value ETF	0.00%	5,952	$594K	New
FCA First Trust China	0.00%	18,943	$594K	New
TXT Textron Inc.	0.00%	6,771	$593K	Reduce -0.6%
IQDG Wisdomtree Intl QLTY DVD GRW	0.00%	14,724	$591K	Reduce -2.8%
VYMI Vanguard Int High DVD YLD Inc.	0.00%	6,266	$591K	Add +4.7%
IYJ iShares U.S. Industrials ETF	0.00%	3,967	$585K	Add +9.4%
RVTY Revvity Inc.	0.00%	6,657	$583K	Reduce -24.4%
ESLT Elbit Systems Ltd.	0.00%	691	$580K	Add +13.7%
DAL Delta Air Lines Inc.	0.00%	8,653	$575K	Reduce -37.1%
FDHY Fidelity Enh Hi YLD ETF	0.00%	11,745	$570K	Reduce -1.1%
PNQI Invesco Nasdaq Internet ETF	0.00%	12,745	$570K	Reduce -4.5%
HUBB Hubbell Inc.	0.00%	1,161	$570K	Reduce -88.8%
DFAI Dimensional International Co.	0.00%	14,494	$565K	Add +10.6%
TE T1 Energy Inc.	0.00%	128,145	$563K	New
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	10,605	$562K	Reduce -7.4%
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	6,148	$562K	Add +11.8%
ILMN Illumina Inc.	0.00%	4,547	$560K	Reduce -66.6%
PPH Vaneck Pharmaceutical ETF	0.00%	5,388	$560K	Add +10.8%
OPPJ Wisdomtree Japan Opportuniti	0.00%	10,244	$557K	Reduce -7.5%
OVID Ovid Therapeutics Inc.	0.00%	249,351	$554K	New
ROKU Roku Inc.	0.00%	5,796	$548K	Add +38.1%
USAS Americas Gold and Silver Cor	0.00%	104,324	$545K	Reduce -64.6%
LINE Lineage Inc.	0.00%	16,572	$543K	New
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	7,914	$542K	Reduce -8.5%
EPD Enterprise Products Partners	0.00%	14,281	$540K	Reduce -39.9%
EMBJ Embraer SA-Spon ADR	0.00%	9,085	$539K	Reduce -5.5%
UROY Uranium Royalty Corp.	0.00%	146,301	$537K	New
EC Ecopetrol SA-Sponsored ADR	0.00%	35,810	$537K	New
WHR Whirlpool Corp.	0.00%	9,920	$535K	Reduce -17.1%
PENN Penn Entertainment Inc.	0.00%	35,265	$530K	Add +4.7%
IGSB iShares 1-5Y Inv Grade Corp.	0.00%	10,073	$529K	Add +0.0%
Q Qnity Electronics Inc.	0.00%	4,584	$529K	Add +34.3%
ES Eversource Energy	0.00%	7,545	$523K	Add +45.2%
GLXY Galaxy Digital Inc. Class A	0.00%	28,323	$523K	Add +28.6%
BBWI Bath & Body Works Inc.	0.00%	27,985	$522K	Reduce -72.6%
PDP Invesco Dorsey Wright Moment	0.00%	4,321	$522K	No change
OIH Vaneck Oil Services ETF	0.00%	1,289	$521K	Add +11.0%
BIZD Vaneck BDC Income ETF	0.00%	40,561	$519K	Reduce -22.5%
MOAT Vaneck Morningstar Wide Moat	0.00%	5,368	$519K	Add +2.4%
IDHQ Invesco S&P International DE	0.00%	14,663	$519K	Reduce -47.5%
PBW Invesco Wilderhill Clean Ene	0.00%	16,358	$517K	Add +4.3%
PAGP Plains GP Holdings LP	0.00%	21,211	$515K	Reduce -8.1%
VSLU Applied Finance Valuat ETF	0.00%	12,313	$515K	No change
BRX Brixmor Property Group Inc.	0.00%	17,835	$514K	Reduce -96.0%
WRN Western Copper and Gold Corp.	0.00%	200,353	$509K	Add +9.3%
IBN Icici Bank Ltd.-Spon ADR	0.00%	19,633	$508K	Add +14.7%
LEU Centrus Energy Corp. Class A	0.00%	2,925	$508K	Reduce -50.5%
GOEX Global X Gold Explorers ETF	0.00%	5,997	$508K	Add +65.9%
STE Steris PLC	0.00%	2,293	$507K	New
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.00%	9,084	$504K	Reduce -10.6%
KNSL Kinsale Capital Group Inc.	0.00%	1,472	$503K	New
CRSP Crispr Therapeutics AG	0.00%	10,568	$503K	Add +5.5%
THG Hanover Insurance Group Inc./	0.00%	2,895	$502K	No change
AIQ Global X Art Intel & Tech	0.00%	10,749	$502K	Reduce -0.3%
IWN iShares Russell 2000 Value E	0.00%	2,638	$500K	Add +2.5%
IAUM iShares Gold Trust Micro	0.00%	10,643	$497K	No change
BMNR Bitmine Immersion Technologi	0.00%	25,064	$496K	Add +128.0%
SCI Service Corp. International	0.00%	6,005	$495K	Reduce -8.1%
GGG Graco Inc.	0.00%	5,839	$494K	New
SANM Sanmina Corp.	0.00%	3,808	$494K	Reduce -3.8%
DKS Dick's Sporting Goods Inc.	0.00%	2,489	$494K	Reduce -10.1%
FSLY Fastly Inc. Class A	0.00%	16,944	$492K	New
JAZZ Jazz Pharmaceuticals PLC	0.00%	2,597	$491K	Reduce -1.7%
AS Amer Sports Inc.	0.00%	14,885	$490K	Reduce -35.4%
RSPG Invesco S&P 500 Equal Weight	0.00%	4,460	$488K	New
MTBA Simplify MBS ETF	0.00%	9,840	$487K	Reduce -1.5%
LNC Lincoln National Corp.	0.00%	13,658	$485K	Reduce -1.8%
IVOV Vanguard S&P Mid-Cap 400 Val	0.00%	4,754	$485K	Reduce -15.0%
LEN Lennar Corp. Class A	0.00%	5,567	$483K	Reduce -38.2%
R Ryder System Inc.	0.00%	2,328	$477K	Reduce -9.8%
GEL Genesis Energy L.P.	0.00%	26,706	$476K	New
FDN First Trust DJ Internet Ind	0.00%	2,030	$475K	Add +8.8%
BWXT BWX Technologies Inc.	0.00%	2,323	$475K	Add +7.5%
CNL Collective Mining Ltd.	0.00%	27,043	$475K	Reduce -1.6%
AMP Ameriprise Financial Inc.	0.00%	1,061	$472K	Reduce -77.5%
PLNT Planet Fitness Inc. Class A	0.00%	6,289	$468K	Reduce -27.4%
IEI iShares 3-7 Year Treasury Bo	0.00%	3,892	$462K	Reduce -2.5%
CARG Cargurus Inc.	0.00%	13,722	$460K	Add +49.5%
AIZ Assurant Inc.	0.00%	2,108	$459K	New
SAIC Science Applications Inte	0.00%	4,800	$456K	New
AMRZ Amrize Ltd.	0.00%	8,016	$449K	Add +6.0%
RES RPC Inc.	0.00%	63,395	$449K	No change
PFF iShares Preferred & Income S	0.00%	14,745	$447K	Add +12.3%
ZM Zoom Communications Inc.	0.00%	5,501	$442K	Add +0.1%
TRN Trinity Industries Inc.	0.00%	13,740	$442K	Add +11.9%
Z Zillow Group Inc. Class C	0.00%	10,685	$442K	Reduce -76.2%
CAPE Doubleline Shiller Cape US	0.00%	14,250	$440K	Reduce -47.9%
JBTM JBT Marel Corp.	0.00%	3,435	$439K	Add +18.6%
QUAL iShares MSCI USA Quality Fac	0.00%	2,274	$436K	Add +106.7%
GLPI Gaming and Leisure Propertie	0.00%	9,800	$435K	New
ISCG iShares Morningstar Small-Ca	0.00%	7,903	$433K	No change
OKTA Okta Inc.	0.00%	5,484	$432K	New
AVT Avnet Inc.	0.00%	7,000	$431K	New
CW Curtiss-Wright Corp.	0.00%	633	$431K	Add +10.7%
IWR iShares Russell Mid-Cap ETF	0.00%	4,432	$431K	Add +65.9%
SENEA Seneca Foods Corp. Class A	0.00%	2,843	$430K	New
JPLD JPMorgan Ltd. Duration ETF	0.00%	8,223	$429K	Add +94.2%
GAU Galiano Gold Inc.	0.00%	171,310	$428K	Add +0.3%
IVSI Applied Fin Ivs Intl LRG ETF	0.00%	16,150	$426K	New
HACK Amplify Cybersecurity ETF	0.00%	5,620	$422K	Reduce -30.9%
COLD Americold Realty Trust Inc.	0.00%	36,822	$422K	Reduce -74.6%
ITB iShares U.S. Home Constructi	0.00%	4,622	$419K	Reduce -3.0%
IOT Samsara Inc. Class A	0.00%	13,038	$413K	Add +17.4%
PRKS United Parks & Resorts Inc.	0.00%	12,610	$412K	Reduce -97.4%
EPHE iShares MSCI Philippines ETF	0.00%	16,562	$411K	New
GLDG Goldmining Inc.	0.00%	345,187	$411K	Add +4.6%
QTUM Defiance Quantum ETF	0.00%	3,810	$409K	Reduce -14.2%
ZD Ziff Davis Inc.	0.00%	9,741	$409K	No change
RING iShares MSCI Global Gold Min	0.00%	5,139	$406K	Add +9.5%
PCAR Paccar Inc.	0.00%	3,488	$403K	Reduce -10.0%
SDVY First Trust Smid Cap Rising	0.00%	10,195	$402K	Add +10.7%
EWG iShares MSCI Germany ETF	0.00%	10,063	$399K	Add +46.2%
BFAM Bright Horizons Family Solut	0.00%	4,858	$399K	Reduce -29.5%
IVSS Applied Fin Ivs US Smid ETF	0.00%	15,350	$398K	New
BF.A Brown-Forman Corp. Class A	0.00%	14,657	$393K	Add +45.5%
DOG Proshares Short DOW30	0.00%	16,026	$391K	New
IDMO Invesco S&P International DE	0.00%	7,135	$391K	Add +30.8%
ECG Everus Construction Group	0.00%	3,295	$389K	No change
XHB SS SPDR S&P Homebldrs ETF	0.00%	3,937	$389K	Reduce -12.2%
PTC PTC Inc.	0.00%	2,717	$387K	Add +12.0%
PALL Abrdn Physical Palladium SHS	0.00%	2,857	$385K	Add +62.6%
TLYS Tilly's Inc. Class A SHRS	0.00%	95,000	$385K	Add +150.0%
FOX Fox Corp. Class B	0.00%	7,241	$384K	Add +0.1%
TAN Invesco Solar ETF	0.00%	6,892	$384K	Add +4.5%
IWD iShares Russell 1000 Value E	0.00%	1,796	$384K	Add +9.1%
SITE Siteone Landscape Supply Inc.	0.00%	2,871	$382K	Reduce -13.6%
XAR SS SPDR S&P Aerospace Def	0.00%	1,504	$382K	Reduce -0.3%
LIT Global X Lithium & Battery T	0.00%	5,133	$382K	Reduce -23.8%
DBP Invesco DB Precious Metals F	0.00%	3,466	$381K	New
TRU Transunion	0.00%	5,497	$380K	New
ABEQ Absolute Select Value ETF	0.00%	10,000	$378K	No change
FBND Fidelity Total Bond ETF	0.00%	8,130	$371K	No change
GSY Invesco Ultra Short Duration	0.00%	7,369	$369K	New
HRL Hormel Foods Corp.	0.00%	16,220	$367K	Reduce -0.0%
SPLV Invesco S&P 500 Low Volatili	0.00%	5,023	$367K	Add +17.7%
RKLB Rocket Lab Corp.	0.00%	5,677	$365K	Reduce -10.7%
HL Hecla Mining Co.	0.00%	19,569	$365K	Add +8.1%
VFVA Vanguard U.S. Value Factor	0.00%	2,700	$363K	New
VZLA Vizsla Silver Corp.	0.00%	109,765	$363K	Add +142.2%
JPST JPMorgan Ultra-Short Income	0.00%	7,168	$363K	Reduce -1.5%
ESAB Esab Corp.	0.00%	3,738	$361K	New
PIZ Invesco Dorsey Wright Develo	0.00%	7,271	$360K	Reduce -2.3%
ACIC American Coastal Insurance C	0.00%	31,926	$359K	New
PVAL Putnam Focused LRG Cap Value	0.00%	7,720	$358K	No change
PXF Invesco Rafi Developed Marke	0.00%	5,120	$358K	No change
RRC Range Resources Corp.	0.00%	7,917	$358K	New
OKLO Oklo Inc.	0.00%	7,205	$357K	Add +47.4%
VIPS Vipshop Holdings Ltd. - ADR	0.00%	22,602	$355K	No change
FXN First Trust Energy Alphadex	0.00%	15,800	$355K	New
NTNX Nutanix Inc. Class A	0.00%	9,234	$351K	Reduce -95.4%
BFH Bread Financial Holdings Inc.	0.00%	4,675	$350K	Reduce -44.7%
BSCR Invesco Bulletshares 2027 CB	0.00%	17,800	$349K	Reduce -7.8%
WSC Willscot Holdings Corp.	0.00%	20,087	$349K	New
SN Sharkninja Inc.	0.00%	3,290	$348K	New
VEEV Veeva Systems Inc. Class A	0.00%	1,968	$346K	Reduce -1.1%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	9,324	$341K	Add +25.4%
TCMD Tactile Systems Technology I	0.00%	13,047	$341K	Reduce -0.9%
CRDO Credo Technology Group Holdi	0.00%	3,616	$339K	Reduce -50.7%
HOG Harley-Davidson Inc.	0.00%	16,730	$338K	Add +5.5%
TSEM Tower Semiconductor Ltd.	0.00%	1,922	$337K	Reduce -21.9%
IWP iShares Russell Mid-Cap Grow	0.00%	2,632	$337K	Add +28.6%
FICO Fair Isaac Corp.	0.00%	315	$336K	Reduce -82.8%
INFY Infosys Ltd.-SP ADR	0.00%	24,826	$335K	Add +10.5%
ECPG Encore Capital Group Inc.	0.00%	4,757	$334K	New
EVR Evercore Inc. Class A	0.00%	1,117	$333K	Add +19.2%
LAR Lithium Argentina AG	0.00%	49,875	$333K	Reduce -28.6%
AOR iShares Core 60/40 Balanced	0.00%	5,145	$331K	New
LASR Nlight Inc.	0.00%	5,805	$331K	New
SPYV SS SPDR P S&P 500 Value ETF	0.00%	5,844	$331K	Add +1.4%
PRIM Primoris Services Corp.	0.00%	2,302	$329K	Reduce -0.5%
IFN Aberdeen India Fund Inc.	0.00%	28,953	$328K	Reduce -58.3%
DTCR Global X Data Center & Digit	0.00%	13,657	$327K	Add +9.4%
BAX Baxter International Inc.	0.00%	19,320	$325K	Add +11.9%
LII Lennox International Inc.	0.00%	699	$324K	Reduce -1.0%
AMH American Homes 4 Rent- A	0.00%	11,500	$321K	Reduce -12.9%
ENSG The Ensign Group Inc.	0.00%	1,591	$321K	New
IVES Dan Wedbush AI Rev ETF	0.00%	11,261	$319K	Reduce -22.2%
SPYM Ste STR SPDR PT S&P 500 ETF	0.00%	4,149	$318K	Reduce -56.2%
ONB Old National Bancorp	0.00%	14,300	$316K	No change
ARKQ ARK Autonomous Tech & Robot	0.00%	2,810	$316K	Add +25.5%
SLVP iShares MSCI Global Silver A	0.00%	8,855	$314K	Reduce -7.0%
OEF iShares S&P 100 ETF	0.00%	979	$311K	No change
UGP Ultrapar Particpac-Spon ADR	0.00%	56,168	$309K	New
SMR Nuscale Power Corp.	0.00%	28,483	$309K	New
FPX First Trust US Equity Opport	0.00%	1,933	$307K	Reduce -10.7%
CNR Core Natural Resources Inc.	0.00%	2,927	$307K	Reduce -0.4%
FSK FS KKR Capital Corp.	0.00%	30,025	$306K	New
DRS Leonardo DRS Inc.	0.00%	6,861	$305K	Reduce -3.8%
IWS iShares Russell Mid-Cap Valu	0.00%	2,087	$304K	Add +38.0%
INFL Horizon Kinetics Infl Benef	0.00%	5,835	$304K	New
CHD Church & Dwight Co. Inc.	0.00%	3,242	$303K	Reduce -94.6%
UUUU Energy Fuels Inc.	0.00%	16,495	$302K	Reduce -28.3%
EWX State Street SPDR S&P Emergi	0.00%	4,570	$302K	No change
VLUE iShares MSCI USA Value Facto	0.00%	2,119	$301K	Reduce -97.9%
ALC Alcon Inc. filed as ALCON AG	0.00%	4,054	$301K	Add +15.5%
CRCL Circle Internet Group Inc.	0.00%	3,121	$298K	No change
AVAV Aerovironment Inc.	0.00%	1,626	$298K	Reduce -58.9%
WB Weibo Corp.-Spon ADR	0.00%	34,013	$298K	No change
NMR Nomura Holdings Inc.-Spon ADR	0.00%	37,650	$297K	Add +104.6%
BSCS Invesco Bulletshares 2028 CB	0.00%	14,500	$296K	No change
WEC WEC Energy Group Inc.	0.00%	2,542	$294K	Reduce -44.5%
NOK Nokia Corp.-Spon ADR	0.00%	36,535	$294K	Add +28.8%
VUG Vanguard Mrngstar GR ETF-Sui	0.00%	4,019	$293K	Reduce -9.7%
INMD Inmode Ltd.	0.00%	21,382	$293K	Add +25.5%
DGRW Wisdomtree U.S. Quality Divi	0.00%	3,313	$291K	Reduce -13.6%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	4,026	$289K	Reduce -10.3%
ITT Itt Inc.	0.00%	1,513	$288K	New
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.00%	4,013	$288K	Add +0.9%
GBTC Grayscale Bitcoin Trust ETF	0.00%	5,444	$287K	Reduce -2.9%
MSOS Advisorshares Pure US Cann	0.00%	80,846	$287K	Add +16.9%
ARGT Global X MSCI Argentina ETF	0.00%	3,068	$286K	No change
MUX McEwen Inc.	0.00%	13,989	$286K	New
URNM Sprott Uranium Miners ETF	0.00%	4,509	$285K	Reduce -44.2%
THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	4,820	$284K	Add +17.6%
XEL Xcel Energy Inc.	0.00%	3,565	$283K	Reduce -95.9%
CLMT Calumet Inc.	0.00%	7,870	$283K	New
MPLX MPLX LP	0.00%	4,905	$280K	New
VIOO Vanguard S&P Small-Cap 600 E	0.00%	2,435	$280K	New
USAC USA Compression Partners LP	0.00%	10,304	$279K	No change
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.00%	8,349	$279K	Add +6.4%
HROW Harrow Inc.	0.00%	7,800	$275K	New
DON Wisdomtree US Midcap Dividen	0.00%	5,219	$274K	Add +0.8%
CLX Clorox Company	0.00%	2,636	$273K	Reduce -54.5%
NYT New York Times Co. Class A	0.00%	3,248	$272K	New
FNF Fidelity National Financial	0.00%	5,857	$272K	Add +16.1%
BNTX Biontech SE-ADR	0.00%	3,048	$271K	No change
BOBS Bob's Discount Furniture	0.00%	23,000	$270K	New
ASTS Ast Spacemobile Inc.	0.00%	3,259	$270K	Add +11.5%
CWB SS SPDR BB Conv Sec ETF	0.00%	2,949	$270K	No change
CLH Clean Harbors Inc.	0.00%	938	$269K	Add +2.5%
ITRI Itron Inc.	0.00%	3,000	$269K	New
IVLU iShares MSCI International V	0.00%	6,750	$268K	No change
BITF Bitfarms Ltd./Canada	0.00%	136,347	$267K	Add +508.4%
ARCO Arcos Dorados Holdings Inc. Class A	0.00%	32,350	$267K	No change
ARKB ARK 21SHARES Bitcoin ETF	0.00%	11,850	$267K	No change
TAK Takeda Pharmaceutic-SP ADR	0.00%	14,360	$266K	Add +32.5%
AROC Archrock Inc.	0.00%	7,635	$266K	New
LSCC Lattice Semiconductor Corp.	0.00%	2,856	$265K	New
VG Venture Global Inc. Class A	0.00%	16,789	$265K	Add +6.3%
STRA Strategic Education Inc.	0.00%	3,189	$265K	No change
SILJ Amplify Junior Silver Miners	0.00%	8,892	$264K	Add +0.3%
FLBR Franklin Ftse Brazil ETF	0.00%	11,044	$264K	New
MOO Vaneck Agribusiness ETF	0.00%	3,113	$263K	New
VLTO Veralto Corp.	0.00%	2,961	$262K	Add +5.9%
PL Planet Labs PBC	0.00%	9,350	$261K	New
MARA Mara Holdings Inc.	0.00%	31,933	$261K	Reduce -0.1%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.00%	5,637	$260K	New
ATO Atmos Energy Corp.	0.00%	1,406	$260K	New
ICLN iShares Global Clean Energy	0.00%	14,161	$259K	Add +19.4%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	5,560	$258K	New
DDOG Datadog Inc. Class A	0.00%	2,172	$256K	Reduce -63.6%
ESGV Vanguard ESG US Stock ETF	0.00%	2,280	$256K	Reduce -5.2%
IXG iShares Global Financials Et	0.00%	2,236	$255K	No change
NVMI Nova Ltd.	0.00%	586	$254K	New
CSGP Costar Group Inc.	0.00%	6,299	$254K	New
MRP Millrose Properties	0.00%	9,036	$253K	Reduce -77.6%
EEFT Euronet Worldwide Inc.	0.00%	3,799	$252K	New
UPBD Upbound Group Inc.	0.00%	13,946	$252K	No change
IRWD Ironwood Pharmaceuticals Inc.	0.00%	71,330	$250K	Reduce 0.0%
DWAS Invesco Dorsey Wright Smallc	0.00%	2,542	$250K	Add +1.8%
XRT SS SPDR S&P Retail ETF	0.00%	3,109	$250K	Reduce -40.6%
SPYG SS SPDR P S&P 500 Growth ETF	0.00%	2,553	$250K	Add +10.8%
CALM Cal-Maine Foods Inc.	0.00%	3,151	$249K	New
CDW CDW Corp.	0.00%	2,053	$248K	New
FBCG Fidelity Blue Chip Grow ETF	0.00%	4,949	$248K	New
RPM RPM International Inc.	0.00%	2,483	$247K	New
NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD	0.00%	24,909	$247K	No change
PHO Invesco Water Resources ETF	0.00%	3,687	$247K	Reduce -89.3%
AGNC AGNC Investment Corp.	0.00%	24,500	$246K	Reduce -0.9%
FWONK Liberty Media Corp. Class C	0.00%	2,881	$245K	Reduce -19.5%
COPJ Sprott Jr Copper Miners ETF	0.00%	6,269	$244K	New
IBP Installed Building Products	0.00%	921	$244K	Add +2.3%
EG Everest Group Ltd.	0.00%	736	$241K	Reduce -4.4%
CPRI Capri Holdings Ltd.	0.00%	13,610	$240K	Reduce -74.4%
RDNT Radnet Inc.	0.00%	4,281	$239K	Add +0.4%
ONC Beone Medicines Ltd.-ADR	0.00%	805	$239K	Reduce -2.2%
LRMR Larimar Therapeutics Inc.	0.00%	53,000	$239K	New
BUG Global X Cybersecurity ETF	0.00%	9,471	$238K	Add +4.4%
NOA North American Construction	0.00%	17,598	$237K	Add +16.6%
NTRA Natera Inc.	0.00%	1,179	$236K	Reduce -10.0%
IGIB iShares 5-10Y Inv Grade Corp.	0.00%	4,414	$235K	No change
ITRG Integra Resources Corp.	0.00%	86,966	$235K	Reduce -16.8%
GWRE Guidewire Software Inc.	0.00%	1,568	$235K	Add +13.8%
CR Crane Co.	0.00%	1,370	$234K	Reduce -8.5%
TPG TPG Inc.	0.00%	5,782	$234K	Add +1.1%
IP International Paper Co.	0.00%	6,500	$232K	Add +26.9%
ATHM Autohome Inc.-ADR	0.00%	13,348	$232K	Reduce -35.1%
SOFI Sofi Technologies Inc.	0.00%	14,525	$231K	Add +20.7%
STM Stmicroelectronics NV-NY SHS	0.00%	6,622	$229K	New
SAM Boston Beer Company Inc. Class A	0.00%	992	$229K	New
FRT Federal Realty Invs Trust	0.00%	2,143	$228K	New
LNTH Lantheus Holdings Inc.	0.00%	3,000	$228K	New
EQH Equitable Holdings Inc.	0.00%	6,127	$227K	Add +1.4%
ENIC Enel Chile SA-ADR	0.00%	56,853	$224K	Add +464.8%
BSCT Invesco Bulletshares 2029 CB	0.00%	12,000	$224K	No change
GEN Gen Digital Inc.	0.00%	11,790	$222K	Reduce -80.2%
JOBY Joby Aviation Inc.	0.00%	26,741	$221K	Add +58.1%
HASI Ha Sustainable Infrastructur	0.00%	5,973	$220K	New
LNT Alliant Energy Corp.	0.00%	3,034	$218K	New
SHAK Shake Shack Inc. Class A	0.00%	2,440	$216K	Reduce -3.9%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.00%	722	$216K	New
U Unity Software Inc.	0.00%	9,810	$215K	Add +40.7%
BMA Banco Macro SA-ADR	0.00%	2,789	$215K	No change
CHDN Churchill Downs Inc.	0.00%	2,390	$215K	Add +16.0%
ACWX iShares MSCI Acwi Ex US ETF	0.00%	3,123	$214K	New
APTV Aptiv PLC	0.00%	3,613	$213K	Add +1.6%
ON On Semiconductor	0.00%	3,427	$212K	Reduce -94.7%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	35,400	$212K	Add +1.7%
ETR Entergy Corp.	0.00%	1,883	$212K	New
STUB Stubhub Holdings Inc. Class A	0.00%	33,855	$211K	Reduce -20.3%
DSI iShares ESG MSCI KLD 400 ETF	0.00%	1,733	$210K	Reduce -4.7%
BBH Vaneck Biotech ETF	0.00%	1,112	$209K	Reduce -5.4%
FTSD Franklin Short Duration U.S.	0.00%	2,299	$209K	Reduce -15.8%
GGAL Grupo Financiero Galicia-ADR	0.00%	4,465	$209K	No change
IAT iShares US Regional Banks Et	0.00%	3,862	$208K	Reduce -16.1%
APLD Applied Digital Corp.	0.00%	8,700	$207K	No change
FLOC Flowco Holdings Inc. Class A	0.00%	10,015	$206K	New
TYL Tyler Technologies Inc.	0.00%	600	$205K	New
GFI Gold Fields Ltd.-Spons ADR	0.00%	4,500	$204K	New
VNT Vontier Corp.	0.00%	5,752	$204K	Add +3.3%
SWKS Skyworks Solutions Inc.	0.00%	3,807	$204K	New
FITE SS SPDR S&P Kensho FS ETF	0.00%	2,350	$201K	New
OII Oceaneering Intl Inc.	0.00%	5,665	$201K	New
SOUN Soundhound AI Inc. Class A	0.00%	29,208	$201K	Add +3.0%
EPI Wisdomtree India Earnings	0.00%	4,916	$201K	Add +1.3%
THM Intl Tower Hill Mines Ltd. filed as INTERNATIONAL TOWER HILL MIN	0.00%	86,403	$200K	New
STWD Starwood Property Trust Inc.	0.00%	11,545	$199K	Reduce -18.3%
PLUG Plug Power Inc. filed as PLUG PWR INC	0.00%	85,149	$192K	Add +6.3%
DFTX Definium Therapeutics Inc.	0.00%	10,049	$190K	New
LTTI FT Vest 20 YR TSY & Targ Inc.	0.00%	10,000	$188K	New
BANC Banc of California Inc.	0.00%	10,510	$185K	New
ACB Aurora Cannabis Inc.	0.00%	54,346	$179K	New
DXC DXC Technology Co.	0.00%	14,057	$177K	Reduce -1.2%
NIO Nio Inc. - ADR	0.00%	28,880	$174K	Add +71.3%
RUN Sunrun Inc.	0.00%	12,584	$171K	Reduce -5.8%
OBE Obsidian Energy Ltd.	0.00%	17,869	$170K	Add +0.7%
ZETA Zeta Global Holdings Corp. Class A	0.00%	10,550	$168K	New
RIVN Rivian Automotive Inc. Class A	0.00%	10,940	$165K	Add +0.9%
OBDC Blue Owl Capital Corp.	0.00%	14,738	$163K	Reduce -44.8%
ACHR Archer Aviation Inc. Class A	0.00%	30,701	$159K	Add +11.8%
GDOT Green Dot Corp. Class A	0.00%	13,639	$153K	Add +4.6%
CLF Cleveland-Cliffs Inc.	0.00%	17,958	$152K	Add +0.4%
GAB Gabelli Equity Trust	0.00%	26,016	$146K	Reduce -70.7%
SHLS Shoals Technologies Group -A	0.00%	21,000	$138K	Reduce -15.3%
PROP Prairie Operating Co.	0.00%	66,000	$134K	New
UNIT Uniti Group Inc.	0.00%	13,841	$130K	Add +19.4%
ECC Eagle Point Credit Co.	0.00%	34,173	$128K	Add +1.5%
ANGX Angel Studios Inc.	0.00%	41,155	$126K	New
CLSK Cleanspark Inc.	0.00%	14,393	$122K	Add +2.0%
POET Poet Technologies Inc.	0.00%	20,148	$120K	No change
RXRX Recursion Pharmaceuticals-A	0.00%	37,479	$115K	Reduce -1.2%
ENVX Enovix Corp.	0.00%	21,401	$111K	Reduce -4.5%
GRFS Grifols SA-ADR	0.00%	13,582	$109K	New
ASTL Algoma Steel Group Inc.	0.00%	25,551	$106K	Reduce -21.2%
NVTS Navitas Semiconductor Corp.	0.00%	12,000	$105K	Add +9.1%
CLM Cornerstone Strategic Invest	0.00%	12,654	$92K	New
NEXM Nexmetals Mining Corp.	0.00%	35,413	$89K	Add +1.7%
BLDP Ballard Power Systems Inc.	0.00%	35,290	$85K	Add +19.4%
NWL Newell Brands Inc.	0.00%	24,793	$85K	Add +0.1%
ABR Arbor Realty Trust Inc.	0.00%	10,667	$82K	No change
JELD Jeld-Wen Holding Inc.	0.00%	63,252	$78K	Reduce -0.5%
BBAI Bigbear.ai Holdings Inc.	0.00%	21,660	$76K	Add +111.1%
LCTX Lineage Cell Therapeutics Inc.	0.00%	47,050	$74K	No change
HSDT Solana Co.	0.00%	41,900	$72K	New
UA Under Armour Inc. Class C	0.00%	11,776	$68K	Reduce -10.0%
ABCL Abcellera Biologics Inc.	0.00%	17,796	$62K	Reduce -14.1%
NFGC New Found Gold Corp.	0.00%	31,735	$59K	Reduce -3.0%
LAC Lithium Americas Corp.	0.00%	14,687	$58K	Reduce -8.2%
PHK PIMCO High Income Fund	0.00%	11,730	$54K	No change
ONCY Oncolytics Biotech Inc.	0.00%	60,303	$51K	Reduce -14.3%
LFMD Lifemd Inc.	0.00%	13,000	$47K	Add +0.8%
ZTEKF Zentek Ltd.	0.00%	89,884	$47K	Reduce -35.0%
QNC Quantum Emotion Corp.	0.00%	19,998	$46K	New
DAVA Endava PLC- Spon ADR	0.00%	10,074	$45K	Reduce -2.9%
OSISKO DEVELOPMENT CORP	0.00%	13,166	$43K	Add +16.9%
NGEN Nervgen Pharma Corp.	0.00%	10,560	$40K	New
TRX TRX Gold Corp.	0.00%	24,400	$37K	New
WOOF Petco Health and Wellness Co.	0.00%	11,290	$31K	No change
CRWS Crown Crafts Inc.	0.00%	10,000	$26K	No change
NAK Northern Dynasty Minerals	0.00%	14,534	$20K	Reduce -17.1%
BCHT Birchtech Corp.	0.00%	10,607	$20K	New
OPK Opko Health Inc.	0.00%	17,228	$20K	No change
CGC Canopy Growth Corp.	0.00%	19,002	$18K	Reduce -2.2%
PACB Pacific Biosciences of Calif	0.00%	11,400	$15K	No change
BYND Beyond Meat Inc.	0.00%	20,678	$14K	New
MVIS Microvision Inc.	0.00%	10,730	$7K	No change
ELBM Electra Battery Materials Co.	0.00%	11,299	$7K	Add +5.2%

Options reported separately and not counted above: NVDA calls ($1.6B), SHOP calls ($1.0B), EWC puts ($364.4M), STT puts ($303.3M), STT calls ($183.5M), TECK calls ($139.9M), TSLA puts ($85.5M), RY calls ($79.7M), BCE puts ($50.5M), BNS puts ($46.7M), BNS calls ($43.7M), EWC calls ($35.6M), and 53 more.

Other holdings (1): bonds, preferreds, convertibles and warrants · $327 (not counted above)

Security	Class	Shares / Principal	Value	Change
GABELLI EQUITY TRUST-RT	RIGHT 04/14/2026	32,694	$327	Reduce -63.2%

Total filed on the 13F, all lines: $56.9B.

Portfolio Sells Q4 2025 → Q1 2026


MSFT Microsoft Corp.	Reduce -18.3%	1.33%	−0.84
SU Suncor Energy Inc.	Reduce -53.2%	1.42%	−0.65
RY Royal Bank of Canada	Reduce -3.6%	5.66%	−0.65
TRP TC Energy Corp.	Reduce -35.1%	1.68%	−0.64
MFC Manulife Financial Corp.	Reduce -33.4%	1.02%	−0.62
BNS Bank of Nova Scotia	Reduce -9.1%	3.16%	−0.61
CTSH Cognizant Tech Solutions-A	Reduce -72.3%	0.08%	−0.31
MGA Magna International Inc.	Reduce -52.8%	0.28%	−0.30
AVGO Broadcom Inc.	Reduce -7.9%	0.99%	−0.23
AMZN Amazon.com Inc.	Reduce -4.4%	1.28%	−0.23
IWM iShares Russell 2000 ETF	Reduce -26.1%	0.60%	−0.22
XLC SS Comm Select Sector SPDR	Reduce -98.6%	0.00%	−0.22
XLF SS Financial Select Sector	Reduce -65.4%	0.09%	−0.21
UBS UBS Group AG-Reg	Reduce -86.3%	0.02%	−0.18
GOOGL Alphabet Inc. Class A	Reduce -6.7%	0.91%	−0.17
XLV SS Health Care Select Sector	Reduce -49.1%	0.14%	−0.16
CLS Celestica Inc.	Reduce -7.2%	1.04%	−0.16
BAM Brookfield Asset Mgmt-A	Reduce -14.5%	0.29%	−0.12
NVS Novartis AG-Sponsored ADR	Reduce -84.0%	0.02%	−0.11
BOKF Bok Financial Corporation	Reduce -53.4%	0.10%	−0.10
PEP Pepsico Inc.	Reduce -46.1%	0.11%	−0.08
BKNG Booking Holdings Inc.	Reduce -2.1%	0.00%	−0.08
UNH Unitedhealth Group Inc.	Reduce -12.3%	0.19%	−0.08
WELL Welltower Inc.	Reduce -76.6%	0.02%	−0.08
TSLA Tesla Inc.	Reduce -12.5%	0.18%	−0.08
XLB SS Materials Select Sector	Reduce -49.9%	0.09%	−0.07
NCLH Norwegian Cruise Line Holdin	Reduce -96.6%	0.00%	−0.07
GRTUF Granite Real Estate Investme	Sold out	0.00%	−0.07
REXR Rexford Industrial Realty Inc.	Reduce -95.9%	0.00%	−0.07
QCOM Qualcomm Inc.	Reduce -19.1%	0.10%	−0.06
NGD New Gold Inc.	Sold out	0.00%	−0.06
PLD Prologis Inc.	Reduce -56.5%	0.05%	−0.06
ICE Intercontinental Exchange Inc.	Reduce -95.8%	0.00%	−0.05
UBER Uber Technologies Inc.	Reduce -12.1%	0.15%	−0.05
PAAS Pan American Silver Corp.	Reduce -40.1%	0.07%	−0.04
MO Altria Group Inc.	Reduce -70.4%	0.02%	−0.04
APP AppLovin Corp. Class A	Reduce -6.3%	0.05%	−0.04
ASML ASML Holding NV-NY Reg SHS	Reduce -36.7%	0.13%	−0.04
AMT American Tower Corp.	Reduce -34.5%	0.06%	−0.04
WMT Walmart Inc.	Reduce -15.5%	0.45%	−0.04
TGT Target Corp.	Reduce -89.4%	0.01%	−0.03
AMGN Amgen Inc.	Reduce -51.7%	0.04%	−0.03
CP Canadian Pacific Kansas City	Reduce -7.5%	1.08%	−0.03
PLTR Palantir Technologies Inc. Class A	Reduce -21.7%	0.06%	−0.03
LOW Lowe's Cos Inc.	Reduce -48.0%	0.03%	−0.03
O Realty Income Corp.	Reduce -66.9%	0.02%	−0.03
DLR Digital Realty Trust Inc.	Reduce -65.9%	0.02%	−0.03
PRKS United Parks & Resorts Inc.	Reduce -97.4%	0.00%	−0.03
INTU Intuit Inc.	Reduce -10.2%	0.04%	−0.03
FTS Fortis Inc.	Reduce -8.5%	0.77%	−0.03

Portfolio Buys Q4 2025 → Q1 2026


SPY SS SPDR S&P 500 ETF Trust-US	Add +326.2%	2.06%	+1.55
CNQ Canadian Natural Resources	Add +1.7%	3.85%	+1.17
FLUT Flutter Entertainment PLC-Di	New	0.56%	+0.56
QQQ Invesco QQQ Trust Series 1	Add +73.7%	1.43%	+0.54
QSR Restaurant Brands Intern	Add +83.2%	0.88%	+0.43
AEM Agnico Eagle Mines Ltd.	Add +17.6%	1.48%	+0.41
NVDA Nvidia Corp.	Add +37.8%	1.91%	+0.40
SLF Sun Life Financial Inc.	Add +39.1%	1.03%	+0.28
XLP SS Consumer Staples Sel Sect	Add +168.8%	0.41%	+0.26
JPM JPMorgan Chase & Co.	Add +35.7%	1.39%	+0.25
PBA Pembina Pipeline Corp.	Add +12.7%	0.97%	+0.22
BMO Bank of Montreal	Add +5.0%	3.14%	+0.22
XLE SS Energy Select Sector	Add +17.2%	0.41%	+0.15
XLU St Sr Utl SL SE SPDR ETF-Usd	Add +59.4%	0.35%	+0.14
ACWI iShares MSCI Acwi ETF	Add +4025.4%	0.13%	+0.13
WPM Wheaton Precious Metals Corp.	Add +6.8%	0.86%	+0.13
C Citigroup Inc.	Add +101.2%	0.24%	+0.11
SCHW Schwab (charles) Corp.	Add +258.7%	0.15%	+0.10
WFC Wells Fargo & Co.	Add +107.5%	0.25%	+0.10
CM Can Imperial BK of Commerce	Add +1.1%	2.05%	+0.10
AMAT Applied Materials Inc.	Add +119.9%	0.15%	+0.10
NEOG Neogen Corp.	New	0.10%	+0.10
JNJ Johnson & Johnson	Add +25.3%	0.31%	+0.10
GS Goldman Sachs Group Inc.	Add +43.9%	0.33%	+0.09
EMA Emera Inc.	Add +4.8%	1.13%	+0.09
MS Morgan Stanley	Add +65.3%	0.25%	+0.08
BAC Bank of America Corp.	Add +45.0%	0.38%	+0.08
TU Telus Corp.	Add +12.6%	1.10%	+0.08
XLY SS Consumer Disc Select Sect	Add +41.9%	0.36%	+0.08
MU Micron Technology Inc.	Add +30.7%	0.22%	+0.08
LRCX Lam Research Corp.	Add +59.4%	0.15%	+0.07
GEV GE Vernova Inc.	Add +40.9%	0.16%	+0.07
PFE Pfizer Inc.	Add +53.1%	0.14%	+0.06
DKNG Draftkings Inc. Class A	Add +1571.0%	0.06%	+0.05
VLO Valero Energy Corp.	Add +30.0%	0.11%	+0.05
KGC Kinross Gold Corp.	Add +5.1%	0.47%	+0.05
COP Conocophillips	Add +13.6%	0.14%	+0.05
AAPL Apple Inc.	Add +12.5%	1.56%	+0.05
VRT Vertiv Holdings Co. Class A	Add +22.9%	0.10%	+0.05
PWR Quanta Services Inc.	Add +49.6%	0.09%	+0.04
DELL Dell Technologies -C	Add +92.3%	0.07%	+0.04
AXP American Express Co.	Add +123.2%	0.10%	+0.04
MA Mastercard Inc. Class A	Add +26.9%	0.48%	+0.04
NFLX Netflix Inc.	Add +18.6%	0.22%	+0.04
IAG Iamgold Corp.	Add +47.7%	0.09%	+0.03
CDE Coeur Mining Inc.	Add +2498.3%	0.03%	+0.03
EQIX Equinix Inc.	Add +13.3%	0.11%	+0.03
TECK Teck Resources Ltd.-CLS B	Add +2.4%	0.38%	+0.03
COHR Coherent Corp.	Add +4898.3%	0.03%	+0.03
LITE Lumentum Holdings Inc.	Add +3592.3%	0.03%	+0.03

Options Activity Q4 2025 → Q1 2026


NVDA Nvidia Corp.	call	Reduce -2.0%	9,010,000	$1.6B
SHOP Shopify Inc. Class A	call	Reduce -3.2%	8,500,000	$1.0B
BRK.A Berkshire Hathaway Inc. Class A	put	Sold out	1,269	$957.9Mbefore exit
EWC iShares MSCI Canada ETF	put	Reduce -0.8%	6,650,000	$364.4M
STT State Street Corp.	put	Add +7941.9%	2,396,500	$303.3M
STT State Street Corp.	call	Add +93.3%	1,450,000	$183.5M
BRK.A Berkshire Hathaway Inc. Class A	call	Sold out	236	$177.8Mbefore exit
TECK Teck Resources Ltd.-CLS B	call	Add +5300.2%	2,700,100	$139.9M
TSLA Tesla Inc.	put	Reduce -0.6%	230,100	$85.5M
BMO Bank of Montreal	put	Sold out	650,000	$84.4Mbefore exit
RY Royal Bank of Canada	call	Add +35.8%	493,100	$79.7M
SHOP Shopify Inc. Class A	put	Sold out	317,500	$51.1Mbefore exit
BCE Bce Inc.	put	Reduce -45.3%	2,000,000	$50.5M
BNS Bank of Nova Scotia	put	Reduce -39.9%	673,800	$46.7M
BNS Bank of Nova Scotia	call	Reduce -15.9%	630,000	$43.7M
SLF Sun Life Financial Inc.	call	Add +1.3%	532,000	$33.3M
DIA SS SPDR Dow Jones Indus Avg	call	Sold out	65,000	$31.2Mbefore exit
SLF Sun Life Financial Inc.	put	Sold out	431,400	$26.9Mbefore exit
TU Telus Corp.	put	Reduce -54.5%	2,000,000	$25.7M
RCI Rogers Communications Inc. Class B	call	Reduce -0.7%	580,000	$22.3M
NBHC National Bank Hold Class A	call	Reduce -27.2%	568,100	$22.2M
MFC Manulife Financial Corp.	put	Reduce -68.7%	607,500	$20.9M
DELL Dell Technologies -C	call	Sold out	160,000	$20.1Mbefore exit
DELL Dell Technologies -C	put	Reduce -21.4%	110,000	$18.1M
NEM Newmont Corp.	call	Sold out	180,000	$18.0Mbefore exit
XLE SS Energy Select Sector	put	Sold out	400,000	$17.9Mbefore exit
ENB Enbridge Inc.	call	Reduce -10.4%	250,000	$13.6M
SMH Vaneck Semiconductor ETF	call	Sold out	35,000	$12.6Mbefore exit
BCE Bce Inc.	call	Add +9.1%	481,500	$12.1M
TSLA Tesla Inc.	call	Reduce -26.4%	32,000	$11.9M
CAT Caterpillar Inc.	call	Reduce -38.5%	16,000	$11.3M
CAT Caterpillar Inc.	put	Reduce -5.9%	16,000	$11.3M
NVDA Nvidia Corp.	put	Sold out	54,750	$10.2Mbefore exit
GDX Vaneck Gold Miners ETF	put	New	110,000	$10.1M
TD Toronto-Dominion Bank	call	Reduce -59.0%	107,000	$10.0M
GDX Vaneck Gold Miners ETF	call	New	100,000	$9.2M
B Barrick Mining Corp.	put	Sold out	200,000	$8.7Mbefore exit
CVE Cenovus Energy Inc.	put	Add +6.7%	320,000	$8.5M
CLS Celestica Inc.	call	New	30,000	$8.5M
BB Blackberry Ltd.	call	Add +448.1%	2,605,200	$8.4M
BB Blackberry Ltd.	put	New	2,602,900	$8.4M
WFG West Fraser Timber Co. Ltd.	call	Add +152.6%	124,000	$8.1M
F Ford Motor Co.	put	Sold out	600,000	$7.9Mbefore exit
TECK Teck Resources Ltd.-CLS B	put	New	150,000	$7.8M
RCI Rogers Communications Inc. Class B	put	Reduce -42.9%	200,000	$7.7M
CNI Canadian Natl Railway Co.	put	New	70,000	$7.2M
AEM Agnico Eagle Mines Ltd.	call	Add +1246.2%	35,000	$7.1M
SU Suncor Energy Inc.	call	Reduce -76.4%	100,000	$6.6M
F Ford Motor Co.	call	Sold out	500,000	$6.6Mbefore exit
PFE Pfizer Inc.	call	Sold out	250,000	$6.2Mbefore exit

Showing the first 50 of 97.

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

Notes & Other Activity Q4 2025 → Q1 2026


GABELLI EQUITY TRUST-RT	RIGHT 04/14/2026	Reduce -63.2%	32,694	$327

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