Cibc World Market Inc.

Name: CIBC WORLD MARKET INC. 13F holdings, Q2 2026
Creator: CIBC WORLD MARKET INC.
Published: 2026-08-13

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

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Cibc World Market Inc. reported 1,469 stock positions worth $59.4 billion. Its top holding was Toronto-Dominion Bank (TD) at 7.4% of the portfolio, followed by Royal Bank of Canada (RY, 6.4%) and Bank of Montreal (BMO, 3.7%). Compared with Q1 2026, it opened 169 new positions, sold out of 99, added to 644 and reduced 594. The biggest buy was Applied Materials (AMAT, shares +132%) and the biggest sale Canadian Natural Resources (CNQ, shares −32%).

Most Recent 13F: Q2 2026
Location: TORONTO, A6
CIK: 0001421224
Portfolio Value: $59.4B (Q2 2026)
SEC Filing: 0001421224-26-000006 ↗ filed Aug 13, 2026

Holdings Value

Holdings 1,469 stocks · $59.4B


TD Toronto-Dominion Bank	7.40%	36,191,962	$4.4B	Reduce -8.0%
RY Royal Bank of Canada	6.37%	18,303,156	$3.8B	Reduce -8.1%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM	3.69%	12,410,915	$2.2B	Reduce -5.9%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C	3.68%	25,213,679	$2.2B	Reduce -2.9%
ENB Enbridge Inc.	2.35%	25,754,086	$1.4B	Add +1.7%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	2.26%	11,569,311	$1.3B	Reduce -4.7%
CNQ Canadian Natural Resources	2.02%	30,371,087	$1.2B	Reduce -32.3%
TRP TC Energy Corp.	1.79%	16,080,835	$1.1B	Add +5.1%
SHOP Shopify Inc. Class A	1.59%	8,301,893	$947.9M	Reduce -5.1%
AAPL Apple Inc.	1.59%	3,263,631	$944.4M	Reduce -6.9%
NVDA Nvidia Corp.	1.56%	4,648,585	$930.1M	Reduce -25.4%
SPY SS SPDR S&P 500 ETF Trust-US	1.39%	1,110,140	$829.0M	Reduce -38.6%
QQQ Invesco QQQ Trust Series 1	1.35%	1,089,727	$802.5M	Reduce -22.8%
BN Brookfield Corp.	1.35%	18,805,610	$800.9M	Reduce -4.4%
CLS Celestica Inc.	1.28%	2,079,718	$757.8M	Reduce -1.1%
JPM JPMorgan Chase & Co.	1.27%	2,313,670	$757.3M	Reduce -14.0%
MSFT Microsoft Corp.	1.21%	1,920,498	$716.4M	Reduce -6.1%
AMZN Amazon.com Inc.	1.20%	2,981,991	$710.7M	Reduce -14.5%
AEM Agnico Eagle Mines Ltd.	1.19%	4,569,271	$709.3M	Add +9.8%
EMA Emera Inc.	1.14%	12,825,938	$679.7M	Add +3.6%
CP Canadian Pacific Kansas City	1.10%	7,579,771	$656.6M	Reduce -2.8%
MFC Manulife Financial Corp.	1.10%	16,160,243	$654.8M	Reduce -3.9%
SLF Sun Life Financial Inc.	1.07%	8,076,018	$633.5M	Reduce -13.3%
AVGO Broadcom Inc.	1.06%	1,674,662	$632.6M	Reduce -8.1%
GOOGL Alphabet Inc. Class A	1.06%	1,754,610	$627.0M	Reduce -2.2%
CNI Canadian Natl Railway Co.	1.01%	5,025,832	$602.2M	Reduce -1.4%
PBA Pembina Pipeline Corp.	1.01%	12,961,055	$599.2M	Add +5.5%
SU Suncor Energy Inc.	1.00%	11,094,384	$596.3M	Reduce -9.3%
TSM Taiwan Semiconductor-SP ADR	0.94%	1,164,466	$556.1M	Reduce -2.2%
GOOG Alphabet Inc. Class C	0.89%	1,504,820	$531.7M	Reduce -4.1%
B Barrick Mining Corp.	0.89%	14,370,133	$527.9M	Reduce -9.3%
TU Telus Corp.	0.83%	46,829,404	$494.9M	Reduce -3.8%
BCE Bce Inc.	0.78%	21,563,415	$464.1M	Reduce -7.7%
AMD Advanced Micro Devices	0.75%	767,718	$446.0M	Add +0.7%
QSR Restaurant Brands Intern	0.74%	6,106,449	$442.8M	Reduce -9.7%
FTS Fortis Inc.	0.74%	7,733,140	$442.6M	Reduce -1.3%
AMAT Applied Materials Inc.	0.72%	592,211	$428.2M	Add +132.3%
RCI Rogers Communications Inc. Class B	0.68%	12,427,785	$404.0M	Reduce -7.3%
WPM Wheaton Precious Metals Corp.	0.64%	3,401,526	$382.3M	Reduce -8.9%
LLY Eli Lilly & Co.	0.62%	309,129	$370.8M	Add +20.8%
BRK.B Berkshire Hathaway Inc. Class B	0.60%	710,729	$355.6M	Reduce -21.8%
CCJ Cameco Corp.	0.60%	3,476,306	$354.0M	Reduce -7.1%
NTR Nutrien Ltd.	0.58%	5,505,015	$346.5M	Add +6.0%
META Meta Platforms Inc. Class A	0.53%	563,119	$317.2M	Reduce -0.9%
FLUT Flutter Entertainment PLC-Di	0.53%	3,100,002	$316.7M	Reduce 0.0%
V Visa Inc. Class A	0.53%	921,703	$316.2M	Reduce -2.7%
MA Mastercard Inc. Class A	0.48%	555,097	$285.1M	Add +0.7%
CVE Cenovus Energy Inc.	0.47%	11,349,564	$281.4M	Reduce -8.1%
WCN Waste Connections Inc.	0.47%	1,673,823	$278.7M	Reduce -18.3%
COST Costco Wholesale Corp.	0.46%	294,335	$275.3M	Reduce -6.2%
MU Micron Technology Inc.	0.44%	224,592	$259.2M	Reduce -40.7%
XLF SS Financial Select Sector	0.41%	4,521,414	$242.4M	Add +315.2%
WMT Walmart Inc.	0.39%	2,025,507	$229.4M	Reduce -0.9%
BIP Brookfield Infrastructure Pa	0.38%	6,255,127	$228.2M	Add +1.9%
KLAC KLA Corp.	0.38%	752,827	$227.1M	Add +97.6%
FNV Franco-Nevada Corp.	0.38%	1,082,752	$225.7M	Reduce -18.0%
TECK Teck Resources Ltd.-CLS B	0.38%	3,745,299	$222.9M	Reduce -9.5%
IWM iShares Russell 2000 ETF	0.34%	673,015	$202.2M	Reduce -51.3%
SCHD Schwab US DVD Equity ETF	0.33%	6,233,348	$197.7M	Add +1.2%
MRVL Marvell Technology Inc.	0.32%	641,955	$191.2M	Add +279.7%
BAC Bank of America Corp.	0.32%	3,351,428	$191.0M	Reduce -25.3%
GS Goldman Sachs Group Inc.	0.32%	186,608	$188.7M	Reduce -16.8%
KGC Kinross Gold Corp.	0.31%	7,864,688	$186.0M	Reduce -9.4%
MRK Merck & Co. Inc.	0.31%	1,447,507	$186.0M	Add +16.7%
UNH Unitedhealth Group Inc.	0.31%	437,744	$181.9M	Add +10.9%
JNJ Johnson & Johnson	0.30%	703,892	$178.8M	Reduce -2.5%
MGA Magna International Inc.	0.29%	2,619,871	$172.1M	Reduce -8.4%
CAT Caterpillar Inc.	0.29%	161,547	$172.0M	Reduce -4.0%
HD Home Depot Inc.	0.27%	461,145	$162.6M	Add +9.5%
XOM Exxon Mobil Corp.	0.27%	1,187,156	$162.3M	Reduce -40.1%
BAM Brookfield Asset Mgmt-A	0.27%	3,568,168	$160.0M	Reduce -3.2%
QCOM Qualcomm Inc.	0.26%	849,947	$157.1M	Add +100.8%
ABBV Abbvie Inc.	0.26%	606,183	$152.5M	Reduce -9.7%
LRCX Lam Research Corp.	0.26%	350,699	$152.0M	Reduce -11.1%
GEV GE Vernova Inc.	0.25%	126,827	$149.0M	Add +23.5%
MCD McDonald's Corp.	0.25%	542,209	$146.6M	Add +25.7%
CVX Chevron Corp.	0.25%	879,695	$145.8M	Reduce -11.6%
KO The Coca-Cola Co.	0.23%	1,715,763	$139.4M	Reduce -1.7%
MS Morgan Stanley	0.23%	663,252	$138.6M	Reduce -22.5%
XLI SS Industrial Select Sector	0.22%	717,105	$132.8M	Reduce -55.6%
VOO Vanguard S&P 500 ETF	0.21%	185,055	$127.1M	Add +159.3%
SOBO South Bow Corp.	0.20%	3,403,902	$119.8M	Reduce -1.0%
C Citigroup Inc.	0.20%	845,493	$118.3M	Reduce -28.7%
IMO Imperial Oil Ltd.	0.20%	1,052,335	$118.1M	Reduce -6.9%
XLY SS Consumer Disc Select Sect	0.20%	1,005,682	$117.9M	Reduce -46.6%
WFC Wells Fargo & Co.	0.20%	1,421,962	$117.5M	Reduce -19.3%
IVV iShares Core S&P 500 ETF	0.20%	156,263	$117.0M	Add +12.5%
GIB Cgi Inc.	0.18%	1,659,114	$107.1M	Reduce -19.6%
XLE SS Energy Select Sector	0.18%	1,985,004	$105.4M	Reduce -47.9%
NFLX Netflix Inc.	0.18%	1,476,405	$105.4M	Add +11.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.18%	371,017	$104.3M	Add +40.9%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.17%	51,805	$103.1M	Reduce -6.0%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.17%	2,256,360	$102.3M	Reduce -48.1%
VZ Verizon Communications Inc.	0.17%	2,383,726	$100.9M	Add +13.8%
TRI Thomson Reuters Corp.	0.17%	1,234,115	$100.7M	Add +26.3%
DELL Dell Technologies -C	0.16%	226,219	$97.6M	Reduce -12.1%
BEP Brookfield Renewable Partner	0.16%	2,789,259	$96.6M	Add +2.4%
GLD SPDR Gold Shares	0.16%	258,883	$95.4M	Reduce -2.2%
LIN Linde PLC	0.16%	180,078	$93.4M	Add +234.8%
XLB SS Materials Select Sector	0.16%	1,832,098	$93.1M	Add +82.8%
TFII Tfi International Inc.	0.16%	643,158	$92.5M	Add +2.1%
INTC Intel Corp.	0.16%	661,144	$92.3M	Reduce -10.6%
DKNG Draftkings Inc. Class A	0.15%	3,523,534	$89.0M	Add +128.0%
CSCO Cisco Systems Inc.	0.15%	740,612	$87.0M	Reduce -42.7%
UBER Uber Technologies Inc.	0.14%	1,187,555	$85.7M	Add +3.4%
SNDK Sandisk Corp.	0.14%	36,409	$82.8M	Add +299.3%
PG The Procter & Gamble Co.	0.13%	527,109	$77.3M	Add +26.8%
WBD Warner Bros Discovery Inc.	0.13%	2,882,548	$76.8M	Add +1528.0%
VRT Vertiv Holdings Co. Class A	0.13%	227,872	$76.3M	Reduce -1.2%
FIX Comfort Systems USA Inc.	0.13%	38,022	$75.4M	Add +16.4%
CAR Avis Budget Group Inc.	0.12%	500,000	$73.9M	Reduce -28.6%
IYR iShares US Real Estate ETF	0.12%	697,120	$71.3M	Add +112.7%
ORCL Oracle Corp.	0.12%	485,198	$71.1M	Reduce -9.1%
OTEX Open Text Corp.	0.12%	3,207,970	$70.9M	Add +38.2%
NEE Nextera Energy Inc.	0.12%	807,188	$70.8M	Add +46.0%
PM Philip Morris International	0.12%	389,623	$70.5M	Add +32.0%
BLK BlackRock Inc.	0.12%	72,815	$70.0M	Reduce -1.1%
PANW Palo Alto Networks Inc.	0.12%	200,411	$68.3M	Reduce -25.5%
GE General Electric filed as GE AEROSPACE	0.11%	181,125	$67.7M	Add +61.8%
PWR Quanta Services Inc.	0.11%	91,353	$65.8M	Reduce -6.5%
TMO Thermo Fisher Scientific Inc.	0.11%	130,504	$65.4M	Add +29.8%
ANET Arista Networks Inc.	0.11%	377,378	$64.1M	Add +8.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.11%	422,311	$64.0M	Reduce -4.3%
TXN Texas Instruments Inc.	0.11%	214,360	$63.9M	Reduce -7.8%
CSX CSX Corp.	0.11%	1,337,674	$63.6M	Reduce -0.4%
TSLA Tesla Inc.	0.11%	148,812	$62.6M	Reduce -47.4%
APH Amphenol Corp. Class A	0.10%	339,158	$59.8M	Add +21.1%
PFE Pfizer Inc.	0.10%	2,439,019	$58.7M	Reduce -15.6%
MDY State Street SPDR S&P Midcap	0.10%	83,263	$58.6M	Add +1283.6%
EFA iShares MSCI Eafe ETF	0.10%	560,150	$58.2M	Reduce -0.7%
FSV Firstservice Corp.	0.10%	399,267	$56.7M	Reduce -13.1%
WM Waste Management Inc.	0.09%	253,181	$56.4M	Add +8.6%
SMH Vaneck Semiconductor ETF	0.09%	85,735	$56.2M	Add +129.1%
SYK Stryker Corp.	0.09%	176,590	$55.6M	Add +12.9%
AMT American Tower Corp.	0.09%	337,290	$55.2M	Add +59.6%
GIL Gildan Activewear Inc.	0.09%	1,070,678	$55.2M	Reduce -4.3%
XLP SS Consumer Staples Sel Sect	0.09%	662,571	$55.0M	Reduce -76.8%
EQIX Equinix Inc.	0.09%	52,074	$54.3M	Reduce -16.6%
CVS CVS Health Corp.	0.09%	522,043	$54.0M	Reduce -2.7%
PLTR Palantir Technologies Inc. Class A	0.09%	459,696	$53.6M	Add +107.9%
SA Seabridge Gold Inc.	0.09%	2,043,519	$52.7M	Reduce -7.7%
RSP Invesco S&P 500 Equal Weight	0.09%	247,038	$52.6M	Reduce -20.4%
WDC Western Digital Corp.	0.09%	79,283	$50.6M	Add +297.6%
VLO Valero Energy Corp.	0.09%	194,227	$50.6M	Reduce -22.9%
BA The Boeing Co.	0.09%	233,302	$50.5M	Add +183.6%
STX Seagate Technology Holdings	0.08%	50,725	$48.9M	Reduce -10.8%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	0.08%	93,356	$48.8M	Add +61.0%
TRGP Targa Resources Corp.	0.08%	181,275	$48.6M	Reduce -11.0%
DE Deere & Co.	0.08%	75,914	$48.2M	Add +0.9%
SLB SLB Ltd. filed as SLB LIMITED	0.08%	1,032,631	$48.0M	Reduce -17.3%
EWJ iShares MSCI Japan ETF	0.08%	514,594	$48.0M	Add +61.5%
TMUS T-Mobile US Inc.	0.08%	285,550	$47.9M	Add +57.0%
MPC Marathon Petroleum Corp.	0.08%	183,341	$46.9M	Reduce -12.9%
ARM Arm Holdings PLC-ADR	0.08%	130,813	$46.4M	Reduce -0.9%
PEP Pepsico Inc.	0.08%	338,219	$45.8M	Reduce -16.1%
BIPC Brookfield Infrastructure-A	0.08%	1,187,966	$45.8M	Add +2.9%
SHEL Shell PLC-ADR	0.08%	586,039	$45.4M	Add +66.3%
PAAS Pan American Silver Corp.	0.08%	1,014,334	$45.4M	Add +44.0%
VEA Vanguard Ftse Developed ETF	0.08%	637,314	$45.4M	Reduce -2.1%
RTX RTX Corp.	0.08%	239,016	$45.3M	Reduce -5.8%
UNP Union Pacific Corp.	0.08%	166,452	$45.3M	Add +41.4%
SCHW Schwab (charles) Corp.	0.08%	489,573	$45.2M	Reduce -46.2%
WMB Williams Cos Inc.	0.08%	606,703	$45.1M	Reduce -15.6%
GLW Corning Inc.	0.07%	174,534	$44.6M	Add +96.6%
DVY iShares Select Dividend ETF	0.07%	276,587	$43.2M	Reduce -2.4%
GILD Gilead Sciences Inc.	0.07%	338,002	$42.7M	Reduce -2.3%
USO United States Oil Fund LP	0.07%	400,788	$42.7M	New
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.07%	441,934	$42.5M	Reduce -3.7%
CAE Cae Inc.	0.07%	1,668,113	$41.7M	Reduce -4.7%
EOG EOG Resources Inc.	0.07%	319,499	$41.4M	Reduce -6.9%
IAG Iamgold Corp.	0.07%	2,605,678	$41.3M	Reduce -1.6%
XLK SS Technology Select Sector	0.07%	214,786	$40.9M	Add +38.3%
PLD Prologis Inc.	0.07%	300,906	$40.8M	Add +54.8%
LULU Lululemon Athletica Inc.	0.07%	355,981	$40.6M	Add +87.6%
MCK McKesson Corp.	0.07%	52,431	$39.6M	Add +95.5%
COP Conocophillips	0.07%	373,454	$38.8M	Reduce -35.9%
ISRG Intuitive Surgical Inc.	0.07%	97,387	$38.7M	Add +12.1%
NEM Newmont Corp.	0.06%	411,192	$38.4M	Reduce -27.4%
APP AppLovin Corp. Class A	0.06%	73,731	$38.0M	Add +11.7%
CRM Salesforce Inc.	0.06%	241,415	$37.8M	Add +12.3%
BKR Baker Hughes Co.	0.06%	671,118	$37.2M	Reduce -18.0%
PSX Phillips 66	0.06%	220,295	$37.2M	Reduce -12.4%
SSRM SSR Mining Inc.	0.06%	1,302,227	$36.8M	Reduce -13.2%
NOW ServiceNow Inc.	0.06%	370,009	$36.7M	Add +78.6%
ITOT iShares Core S&P Total U.S.	0.06%	216,626	$35.6M	Add +335.9%
T AT&T Inc.	0.06%	1,716,633	$35.5M	Reduce -22.5%
COF Capital One Financial Corp.	0.06%	174,521	$35.0M	Reduce -40.0%
DVN Devon Energy Corp.	0.06%	838,862	$34.7M	Add +5.9%
LITE Lumentum Holdings Inc.	0.06%	39,547	$33.9M	Add +64.8%
BEPC Brookfield Renewable Corp.	0.06%	913,161	$33.9M	Add +8.0%
SBUX Starbucks Corp.	0.06%	328,203	$33.5M	Add +65.0%
DDOG Datadog Inc. Class A	0.06%	127,725	$33.3M	Add +5780.5%
AXP American Express Co.	0.06%	97,733	$33.1M	Reduce -45.7%
NWG Natwest Group PLC -Spon ADR	0.06%	1,857,747	$32.8M	Add +2.8%
STN Stantec Inc.	0.05%	469,043	$32.3M	Add +28.9%
BOKF Bok Financial Corporation	0.05%	230,700	$32.0M	Reduce -45.5%
DHR Danaher Corp.	0.05%	167,105	$31.8M	Add +88.9%
TAC Transalta Corp.	0.05%	2,300,636	$31.8M	Add +0.8%
NBIS Nebius Group NV	0.05%	114,802	$31.7M	Reduce -48.1%
VXUS Vanguard Total Intl Stock	0.05%	370,656	$31.7M	Reduce -0.9%
ABT Abbott Laboratories	0.05%	348,935	$31.7M	Reduce -8.0%
CMCSA Comcast Corp. Class A	0.05%	1,286,410	$31.6M	Add +38.3%
NEOG Neogen Corp.	0.05%	3,500,500	$31.5M	Reduce -41.3%
BKNG Booking Holdings Inc.	0.05%	176,501	$31.5M	Reduce -15.2%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED	0.05%	372,457	$31.0M	Add +78.5%
KMI Kinder Morgan Inc.	0.05%	965,435	$30.9M	Reduce -25.5%
MDT Medtronic PLC	0.05%	390,695	$30.6M	Reduce -1.8%
IJH iShares Core S&P Midcap ETF	0.05%	395,458	$30.5M	Add +92.3%
ITGR Integer Holdings Corp.	0.05%	325,100	$30.4M	New
FCX Freeport-McMoran Inc.	0.05%	481,861	$30.3M	Reduce -0.6%
DJD Invesco Dow Jones Industrial	0.05%	470,413	$29.8M	Reduce -3.0%
BABA Alibaba Group Holding-SP ADR	0.05%	299,063	$28.7M	Reduce -5.7%
HBM Hudbay Minerals Inc.	0.05%	1,208,629	$28.5M	Add +38.9%
SPG Simon Property Group Inc.	0.05%	127,350	$28.5M	Reduce -16.9%
LOW Lowe's Cos Inc.	0.05%	127,400	$28.1M	Add +61.1%
ETN Eaton Corp. PLC	0.05%	64,673	$27.6M	Add +29.3%
EEM iShares MSCI Emerging Market	0.05%	400,003	$27.4M	Reduce -2.2%
CTSH Cognizant Tech Solutions-A	0.05%	703,424	$27.2M	Reduce -3.1%
CRWD CrowdStrike Holdings Inc. Class A	0.05%	142,745	$27.2M	Add +11.1%
BND Vanguard Total Bond Market	0.05%	368,742	$27.1M	Add +158.5%
VBNK Versabank	0.05%	1,151,992	$26.8M	Reduce -3.1%
TER Teradyne Inc.	0.04%	54,568	$26.4M	Add +29.8%
NKE Nike Inc. Class B	0.04%	637,747	$26.2M	Add +67.3%
FEZ State Street SPDR Euro Stoxx	0.04%	372,368	$25.6M	Reduce -0.2%
TTWO Take-Two Interactive Softwre	0.04%	101,769	$25.4M	Add +38.3%
COHR Coherent Corp.	0.04%	63,992	$25.2M	Reduce -10.0%
MDLZ Mondelez International Inc. Class A	0.04%	436,264	$25.2M	Add +17.7%
DIN Dine Brands Global Inc.	0.04%	702,291	$25.2M	Reduce -23.1%
XSVM Invesco S&P Smallcap Value W	0.04%	358,096	$24.9M	Add +268.4%
HONA Honeywell Aerospace Inc.	0.04%	112,044	$24.8M	Reduce -21.0%
EA Electronic Arts Inc.	0.04%	120,245	$24.7M	Add +15.2%
PHYS Sprott Physical Gold Trust	0.04%	811,023	$24.5M	Add +11.9%
BX Blackstone Inc.	0.04%	206,094	$24.3M	Reduce -33.8%
NVO Novo-Nordisk A/S-Spons ADR	0.04%	503,634	$24.1M	Reduce -8.5%
USB US Bancorp	0.04%	393,862	$23.8M	Reduce -8.7%
AMGN Amgen Inc.	0.04%	65,685	$23.8M	Add +13.6%
IAU iShares Gold Trust	0.04%	312,888	$23.6M	Reduce -12.3%
BMY Bristol-Myers Squibb Co.	0.04%	409,428	$23.6M	Add +10.1%
CE Celanese Corp.	0.04%	508,303	$23.4M	Add +48.3%
GD General Dynamics Corp.	0.04%	65,994	$23.4M	Reduce -0.1%
RIG Transocean Ltd.	0.04%	4,747,864	$23.2M	Reduce -8.8%
URI United Rentals Inc.	0.04%	20,414	$23.1M	Add +11.0%
KMB Kimberly-Clark Corp.	0.04%	209,354	$23.0M	Add +41.4%
ADI Analog Devices Inc.	0.04%	57,840	$23.0M	Reduce -1.1%
LMT Lockheed Martin Corp.	0.04%	44,904	$22.9M	Reduce -19.3%
ADBE Adobe Inc.	0.04%	109,702	$22.5M	Add +29.4%
OKE Oneok Inc.	0.04%	257,360	$22.4M	Reduce -24.0%
NBR Nabors Industries Ltd.	0.04%	264,722	$22.2M	Reduce -43.4%
NCLH Norwegian Cruise Line Holdin	0.04%	1,043,007	$22.0M	Add +1590.0%
WELL Welltower Inc.	0.04%	95,708	$21.7M	Add +33.5%
CIGI Colliers Intl GR-Subord Vot	0.04%	229,064	$21.5M	Reduce -10.7%
CEG Constellation Energy	0.04%	85,872	$21.3M	Reduce -17.6%
BNY Bank of New York Mellon Corp.	0.04%	147,021	$21.3M	Add +12.0%
USMV iShares MSCI USA Min Vol Fac	0.04%	219,776	$21.2M	Add +2050.0%
EWY iShares MSCI South Korea ETF	0.04%	104,066	$21.0M	Add +15.7%
SNY Sanofi-ADR	0.03%	479,078	$20.4M	Add +20.8%
EQT Eqt Corp.	0.03%	384,314	$20.4M	Reduce -17.0%
EFX Equifax Inc.	0.03%	126,961	$20.2M	Add +1401.8%
STRL Sterling Infrastructure Inc.	0.03%	23,969	$20.1M	Reduce -39.9%
OXY Occidental Petroleum Corp.	0.03%	412,779	$20.0M	Reduce -4.2%
VWO Vanguard Ftse Emerging Marke	0.03%	330,529	$19.7M	Add +2.4%
LNG Cheniere Energy Inc.	0.03%	82,440	$19.7M	Add +146.2%
CEF Sprott Physical Gold and Sil	0.03%	483,429	$19.4M	Reduce -4.0%
ELV Elevance Health Inc.	0.03%	49,749	$19.2M	Add +64.9%
TLT iShares 20+ Year Treasury BD	0.03%	222,142	$19.2M	Add +64.0%
FDX FedEx Corp.	0.03%	60,916	$19.1M	Reduce -32.5%
GT Goodyear Tire & Rubber Co.	0.03%	2,829,748	$18.7M	Add +74.1%
BPOP Popular Inc.	0.03%	110,484	$18.1M	New
ABEV Ambev SA-ADR	0.03%	5,745,785	$18.0M	Reduce -3.1%
GSK GSK PLC-Spon ADR	0.03%	342,458	$18.0M	Add +0.7%
IGM iShares Expanded Tech Sector	0.03%	109,692	$17.9M	Reduce -2.4%
O Realty Income Corp.	0.03%	289,160	$17.9M	Add +78.7%
HAL Halliburton Co.	0.03%	524,348	$17.8M	Reduce -4.7%
CRH CRH PLC	0.03%	166,297	$17.8M	Add +14.4%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.03%	664,601	$17.6M	Add +29.2%
SOXX iShares Semiconductor ETF	0.03%	27,514	$17.6M	Add +27.9%
COR Cencora Inc.	0.03%	62,123	$17.6M	Reduce -21.9%
AQN Algonquin Power & Utilities	0.03%	2,962,964	$17.4M	Add +10.4%
MKL Markel Group Inc.	0.03%	8,845	$17.3M	Add +46.4%
HPE Hewlett Packard Enterprise	0.03%	381,635	$17.2M	Add +61.9%
ADP Automatic Data Processing	0.03%	76,568	$17.1M	Reduce -15.5%
RBA RB Global Inc.	0.03%	147,375	$17.1M	Add +49.6%
MO Altria Group Inc.	0.03%	237,861	$17.1M	Add +41.5%
VICR Vicor Corp.	0.03%	44,987	$17.1M	Reduce -38.5%
GM General Motors Co.	0.03%	220,285	$17.0M	Reduce -30.0%
KKR KKR & Co. Inc.	0.03%	182,424	$16.7M	Reduce -29.7%
CMI Cummins Inc.	0.03%	23,018	$16.4M	Reduce -15.1%
SNOW Snowflake Inc.	0.03%	64,382	$16.4M	Reduce -21.8%
UBS UBS Group AG-Reg	0.03%	325,720	$16.1M	Reduce -3.6%
ITT Itt Inc.	0.03%	81,522	$16.1M	Add +5288.1%
SNPS Synopsys Inc.	0.03%	35,911	$16.0M	Reduce -1.2%
BF.B Brown-Forman Corp. Class B	0.03%	595,004	$15.9M	Add +889.7%
EFXT Enerflex Ltd.	0.03%	645,992	$15.9M	Reduce -14.2%
PAVE Global X US Infrastructure	0.03%	265,157	$15.6M	Reduce -0.1%
CBRE CBRE Group Inc. Class A	0.03%	115,611	$15.6M	Add +55.7%
KR Kroger Co.	0.03%	278,807	$15.5M	Add +1635.6%
JCI Johnson Controls Internation	0.03%	105,636	$15.4M	Add +9.4%
APO Apollo Global Management Inc.	0.03%	128,126	$15.2M	Reduce -1.0%
XLV SS Health Care Select Sector	0.03%	95,439	$15.1M	Reduce -82.8%
VGT Vanguard Info Tech ETF	0.03%	124,990	$14.9M	Add +4.5%
EXR Extra Space Storage Inc.	0.03%	102,385	$14.9M	Reduce -16.1%
MCO Moody's Corp.	0.03%	32,741	$14.8M	Reduce -7.1%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.02%	218,286	$14.8M	Reduce -23.0%
CB Chubb Ltd.	0.02%	43,099	$14.7M	Reduce -14.7%
BTI British American Tob-SP ADR	0.02%	237,656	$14.7M	Reduce -23.2%
UL Unilever PLC-Sponsored ADR	0.02%	243,267	$14.6M	Add +3.1%
HCA HCA Healthcare Inc.	0.02%	37,460	$14.6M	Reduce -17.1%
FWRD Forward Air Corp.	0.02%	1,072,138	$14.5M	Add +46.0%
UAL United Airlines Holdings Inc.	0.02%	106,510	$14.5M	Reduce -16.5%
IBKR Interactive Brokers Gro Class A	0.02%	166,342	$14.5M	Add +61.3%
MMM 3M Co.	0.02%	89,174	$14.4M	Reduce -4.3%
XRAY Dentsply Sirona Inc.	0.02%	1,351,619	$14.3M	Reduce -11.5%
VALE Vale SA-SP ADR	0.02%	952,345	$14.3M	Add +21.4%
PSA Public Storage	0.02%	44,816	$14.3M	Reduce -38.8%
Q Qnity Electronics Inc.	0.02%	87,286	$14.3M	Add +1804.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.02%	112,049	$14.2M	Reduce -33.5%
GMAB Genmab A/S -SP ADR	0.02%	514,764	$14.1M	Add +5.4%
EWI iShares MSCI Italy ETF	0.02%	238,141	$14.1M	Reduce -1.8%
TDG Transdigm Group Inc.	0.02%	10,577	$14.1M	Add +202.4%
PBI Pitney Bowes Inc.	0.02%	800,667	$14.0M	Reduce -7.0%
AAUC Allied Gold Corp.	0.02%	587,419	$13.9M	Add +861.3%
EMR Emerson Electric Co.	0.02%	97,400	$13.9M	Reduce -9.8%
EXPE Expedia Group Inc.	0.02%	54,269	$13.9M	Add +10.3%
ROST Ross Stores Inc.	0.02%	64,979	$13.8M	Reduce -17.3%
BP BP PLC-Spons ADR	0.02%	374,249	$13.8M	Reduce -1.4%
TTE Totalenergies SE	0.02%	177,386	$13.8M	Reduce -0.0%
VTWO Vanguard Russell 2000 ETF	0.02%	113,442	$13.8M	Reduce -6.4%
VRTX Vertex Pharmaceuticals Inc.	0.02%	27,626	$13.7M	Reduce -1.6%
EWO iShares MSCI Austria ETF	0.02%	323,550	$13.7M	Add +2.8%
REGN Regeneron Pharmaceuticals	0.02%	21,806	$13.6M	Add +479.0%
FLOT iShares Floating Rate Bond E	0.02%	264,348	$13.5M	Reduce -13.3%
NVS Novartis AG-Sponsored ADR	0.02%	86,061	$13.5M	Add +2.1%
UPS United Parcel Service Class B	0.02%	125,176	$13.5M	Reduce -18.0%
ADM Archer-Daniels-Midland Co.	0.02%	172,692	$13.2M	Add +1053.1%
GDX Vaneck Gold Miners ETF	0.02%	174,185	$13.1M	Reduce -44.0%
OR Or Royalties Inc.	0.02%	414,337	$13.1M	Add +45.6%
FANG Diamondback Energy Inc.	0.02%	73,962	$13.0M	Reduce -34.2%
VITL Vital Farms Inc.	0.02%	1,115,643	$13.0M	New
TPR Tapestry Inc.	0.02%	88,586	$13.0M	Reduce -1.0%
IWF iShares Russell 1000 Growth	0.02%	103,844	$12.9M	New
LYG Lloyds Banking Group PLC-ADR	0.02%	2,199,518	$12.8M	Reduce -1.0%
GFL GFL Environmental Inc.-Sub VT	0.02%	346,201	$12.7M	Add +12.0%
ENR Energizer Holdings Inc.	0.02%	592,810	$12.7M	New
XYZ Block Inc.	0.02%	167,163	$12.7M	Add +8.4%
MSI Motorola Solutions Inc.	0.02%	30,583	$12.7M	Reduce -1.1%
VPL Vanguard Ftse Pacific ETF	0.02%	109,775	$12.7M	Add +0.7%
FISV Fiserv Inc.	0.02%	255,916	$12.6M	Add +136.0%
IBIT iShares Bitcoin Trust ETF	0.02%	376,004	$12.5M	Add +7.4%
CL Colgate-Palmolive Co.	0.02%	136,264	$12.5M	Reduce -0.7%
EWP iShares MSCI Spain ETF	0.02%	207,001	$12.3M	Reduce -1.7%
TT Trane Technologies PLC	0.02%	25,024	$12.3M	Add +367.5%
ORLY O'reilly Automotive Inc.	0.02%	133,057	$12.3M	Reduce -24.4%
FITB Fifth Third Bancorp	0.02%	217,331	$12.3M	Add +239.4%
HON Honeywell International Inc.	0.02%	53,891	$12.1M	Reduce -62.0%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.02%	137,490	$12.0M	Reduce -15.1%
VTI VG Morningstar TS MKT ETF-US	0.02%	32,318	$12.0M	Add +2.4%
AGI Alamos Gold Inc. Class A	0.02%	392,773	$11.9M	Reduce -21.7%
BE Bloom Energy Corp. Class A	0.02%	39,005	$11.8M	Add +30.6%
SYY Sysco Corp.	0.02%	141,244	$11.8M	Add +118.9%
AVY Avery Dennison Corp.	0.02%	72,700	$11.8M	New
CWH Camping World Holdings Inc. Class A	0.02%	1,533,650	$11.7M	New
SII Sprott Inc.	0.02%	103,539	$11.7M	Reduce -9.8%
BB Blackberry Ltd.	0.02%	917,925	$11.6M	Reduce -4.6%
FTNT Fortinet Inc.	0.02%	75,367	$11.6M	Reduce -2.4%
AON Aon PLC Class A	0.02%	34,825	$11.6M	Reduce -30.0%
RACE Ferrari NV	0.02%	31,137	$11.5M	Reduce -3.1%
GRNY Fundstr Gran SH US LRG Cap	0.02%	416,218	$11.5M	Reduce -19.0%
FTI Technipfmc PLC	0.02%	172,069	$11.4M	Add +343.7%
PSLV Sprott Physical Silver Trust	0.02%	603,594	$11.4M	Add +19.2%
PH Parker Hannifin Corp.	0.02%	11,559	$11.3M	Reduce -19.3%
IQV Iqvia Holdings Inc.	0.02%	58,453	$11.3M	Add +144.6%
SMMD iShares Russell 2500 ETF	0.02%	122,982	$11.3M	Reduce -0.1%
DLTR Dollar Tree Inc.	0.02%	92,396	$11.2M	Add +72.0%
CCI Crown Castle Inc.	0.02%	146,890	$11.1M	Reduce -29.9%
IJS iShares S&P Small-Cap 600 Va	0.02%	81,174	$11.1M	Reduce -14.8%
AGG iShares Core U.S. Aggregate	0.02%	110,607	$10.9M	Add +1.8%
SKM SK Telecom Co. Ltd.-Spon ADR	0.02%	339,851	$10.9M	Reduce -19.1%
MCHP Microchip Technology Inc.	0.02%	117,670	$10.7M	Reduce -13.8%
CFG Citizens Financial Group	0.02%	152,132	$10.7M	Reduce -12.9%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.02%	535,840	$10.7M	Reduce -5.7%
TFC Truist Financial Corp.	0.02%	212,615	$10.6M	Reduce -6.0%
NXPI NXP Semiconductors NV	0.02%	37,519	$10.5M	Reduce -0.4%
ALAB Astera Labs Inc.	0.02%	21,796	$10.5M	Reduce -22.8%
DEO Diageo PLC-Sponsored ADR	0.02%	130,931	$10.5M	Reduce -17.1%
VT Vanguard Tot World STK ETF	0.02%	66,317	$10.4M	Add +30.4%
SMFG Sumitomo Mitsui-Spons ADR	0.02%	437,164	$10.3M	Reduce -3.5%
DLR Digital Realty Trust Inc.	0.02%	57,321	$10.3M	Reduce -8.1%
IYK iShares US Consumer Staples	0.02%	141,612	$10.3M	Add +7.3%
SPGI S&P Global Inc.	0.02%	26,682	$10.3M	Add +11.5%
D Dominion Energy Inc.	0.02%	150,376	$10.3M	New
CI The Cigna Group	0.02%	37,134	$10.2M	Add +1.1%
AEP American Electric Power	0.02%	74,727	$10.2M	Add +10.8%
ISOU Isoenergy Ltd.	0.02%	1,014,328	$10.1M	Reduce -0.9%
EMXC iShares MSCI Emr MRK Ex Chna	0.02%	98,609	$10.1M	Reduce -7.5%
YUMC Yum China Holdings Inc.	0.02%	244,306	$10.0M	New
WSO Watsco Inc.	0.02%	23,700	$9.9M	Reduce -2.5%
LHX L3HARRIS Technologies Inc.	0.02%	33,937	$9.9M	Reduce -7.9%
SPCX Space Exploration Techn Class A	0.02%	57,449	$9.8M	New
EWH iShares MSCI Hong Kong ETF	0.02%	465,673	$9.7M	Reduce -1.3%
BTG B2GOLD Corp.	0.02%	2,589,399	$9.7M	Reduce -1.8%
DINO HF Sinclair Corp.	0.02%	139,232	$9.7M	Reduce -20.6%
SHW The Sherwin-Williams Co.	0.02%	28,133	$9.7M	Reduce -38.9%
KOF Coca-Cola Femsa Sab-SP ADR	0.02%	91,089	$9.7M	Reduce -0.4%
IGV iShares Expanded Tech-Softwa	0.02%	106,705	$9.7M	Add +64.5%
HWM Howmet Aerospace Inc.	0.02%	35,951	$9.7M	Add +3.2%
VIG Vanguard Dividend Apprec ETF	0.02%	40,837	$9.7M	Add +2.3%
F Ford Motor Co. filed as FORD MTR CO	0.02%	693,810	$9.6M	Reduce -28.0%
BIDU Baidu Inc. - Spon ADR	0.02%	83,993	$9.6M	Reduce -25.8%
BDX Becton Dickinson and Co.	0.02%	62,834	$9.5M	Add +938.6%
KRE SS SPDR S&P Regional Bank	0.02%	126,552	$9.5M	Reduce -41.7%
IOO iShares Global 100 ETF	0.02%	69,290	$9.5M	Reduce -0.8%
CDE Coeur Mining Inc.	0.02%	578,857	$9.4M	Reduce -45.0%
BTE Baytex Energy Corp.	0.02%	2,355,665	$9.4M	Reduce -48.9%
APD Air Products & Chemicals Inc.	0.02%	32,199	$9.4M	Add +662.8%
CAH Cardinal Health Inc.	0.02%	39,681	$9.4M	Add +18.4%
EWW iShares MSCI Mexico ETF	0.02%	125,165	$9.4M	Reduce -3.2%
ATS Ats Corp.	0.02%	327,087	$9.4M	Reduce -5.6%
MRSH Marsh & McLennan Cos	0.02%	56,441	$9.4M	Reduce -2.1%
EBAY eBay Inc.	0.02%	84,036	$9.4M	Add +142.8%
EGO Eldorado Gold Corp.	0.02%	301,289	$9.4M	Reduce -13.8%
GXO Gxo Logistics Inc.	0.02%	184,025	$9.3M	Add +816.9%
FAST Fastenal Co.	0.02%	194,125	$9.3M	Add +12.7%
GNRC Generac Holdings Inc.	0.02%	31,534	$9.2M	Reduce -3.4%
MPWR Monolithic Power Systems Inc.	0.02%	6,673	$9.2M	Reduce -15.9%
PCT Purecycle Technologies Inc.	0.02%	1,134,543	$9.2M	Add +12.3%
PCAR Paccar Inc.	0.02%	76,269	$9.2M	Add +2086.6%
AZN Astrazeneca PLC	0.02%	48,924	$9.1M	Add +4.8%
INTU Intuit Inc.	0.02%	34,854	$9.1M	Reduce -33.6%
HLT Hilton Worldwide Holdings Inc.	0.02%	27,267	$9.0M	Reduce -9.4%
MKTX Marketaxess Holdings Inc.	0.01%	78,286	$8.9M	Add +1861.1%
ESS Essex Property Trust Inc.	0.01%	30,182	$8.8M	Reduce -40.8%
MAR Marriott International Class A	0.01%	23,714	$8.8M	Reduce -41.8%
BTAL Agf US Market Neutral Anti-B	0.01%	783,771	$8.7M	Reduce -10.4%
CTAS Cintas Corp.	0.01%	51,238	$8.7M	Add +5.4%
CIBR First Trust Nasdaq Cybersecu	0.01%	96,478	$8.7M	Add +2.8%
CWS Advisorshares Equity Focused	0.01%	126,540	$8.6M	Reduce -2.3%
SFM Sprouts Farmers Market Inc.	0.01%	100,873	$8.5M	Add +1.2%
FXA Invesco Currencyshares Austr	0.01%	124,394	$8.5M	Add +2.1%
ING ING Groep N.V.-Sponsored ADR	0.01%	271,520	$8.5M	Reduce -7.9%
BG Bunge Global SA	0.01%	79,774	$8.5M	Add +343.0%
TEL Te Connectivity PLC	0.01%	42,016	$8.5M	Add +1.0%
INDB Independent Bank Corp.	0.01%	100,522	$8.4M	Add +8.5%
BGC BGC Group Inc. Class A	0.01%	783,011	$8.4M	Add +13.9%
PGR Progressive Corp.	0.01%	38,180	$8.3M	Reduce -51.1%
CARR Carrier Global Corp.	0.01%	113,395	$8.3M	Add +211.6%
MDA Mda Space Ltd.	0.01%	201,121	$8.3M	Add +15.0%
DOW Dow Inc. filed as DOW HLDGS INC	0.01%	302,966	$8.3M	Reduce -50.3%
MTD Mettler-Toledo International	0.01%	6,458	$8.3M	Add +228.2%
MTUM iShares MSCI USA Momentum Fa	0.01%	23,999	$8.2M	Add +10.3%
IEF iShares 7-10 Year Treasury B	0.01%	86,798	$8.2M	Reduce -39.9%
SGOV iShares 0-3 Month Treasury B	0.01%	81,151	$8.2M	Add +61.6%
IWD iShares Russell 1000 Value E	0.01%	33,296	$8.1M	Add +1753.9%
ASTS Ast Spacemobile Inc.	0.01%	90,773	$8.1M	Add +2685.3%
DOO BRP Inc./Ca- Sub Voting	0.01%	131,256	$8.0M	Add +457.0%
VGK Vanguard Ftse Europe ETF	0.01%	90,167	$8.0M	Reduce -7.8%
ACN Accenture PLC Class A	0.01%	63,826	$7.9M	Add +50.8%
PRU Prudential Financial Inc.	0.01%	73,085	$7.9M	Add +32.0%
FLEX Flex Ltd.	0.01%	48,430	$7.8M	Reduce -23.0%
XYL Xylem Inc.	0.01%	66,205	$7.8M	Add +40.2%
POWL Powell Industries Inc.	0.01%	27,082	$7.8M	Reduce -50.3%
ADSK Autodesk Inc.	0.01%	39,792	$7.7M	Add +32.4%
ZTS Zoetis Inc.	0.01%	107,259	$7.7M	Add +48.8%
XBI SS SPDR S&P Biotech ETF	0.01%	48,246	$7.6M	Add +81.0%
CRS Carpenter Technology	0.01%	12,325	$7.6M	Reduce -4.5%
COIN Coinbase Global Inc. Class A	0.01%	51,882	$7.6M	Add +17.4%
OVV Ovintiv Inc.	0.01%	143,609	$7.6M	Add +3.2%
ABNB Airbnb Inc. Class A	0.01%	52,473	$7.5M	Add +0.7%
PINK Simplify Health Care ETF	0.01%	191,687	$7.5M	Add +7.9%
BRK.A Berkshire Hathaway Inc. Class A	0.01%	10	$7.5M	Add +11.1%
FXI iShares China Large-Cap ETF	0.01%	236,332	$7.5M	Add +1.3%
TCBI Texas Capital Bancshares Inc.	0.01%	71,646	$7.4M	Add +12.5%
BILL Bill Holdings Inc.	0.01%	202,639	$7.3M	New
STT State Street Corp.	0.01%	43,079	$7.3M	Add +36.2%
FXY Invesco Currencyshares Japan	0.01%	128,741	$7.3M	Reduce -25.1%
SUNC Sunococorp LLC	0.01%	107,315	$7.3M	Add +3.9%
REET iShares Global REIT ETF	0.01%	262,535	$7.3M	Reduce -6.7%
AUR Aurora Innovation Inc.	0.01%	1,059,080	$7.2M	New
KVUE Kenvue Inc.	0.01%	375,688	$7.2M	Add +3.4%
AFL Aflac Inc.	0.01%	61,050	$7.2M	Reduce -6.8%
IR Ingersoll-Rand Inc.	0.01%	87,164	$7.1M	Add +70.0%
PBR.A Petroleo Brasil-SP Pref ADR	0.01%	483,988	$7.1M	New
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.01%	724,608	$7.1M	Add +171.2%
FXF Invesco Currencyshares Swiss	0.01%	64,858	$7.1M	Add +0.5%
MINT PIMCO Enhanced Short Maturit	0.01%	69,895	$7.0M	Reduce -11.3%
CTVA Corteva Inc.	0.01%	83,022	$7.0M	Add +573.5%
DRI Darden Restaurants Inc.	0.01%	33,997	$7.0M	Add +6.1%
XT Ishar Fture Exp Tech ETF-Usd	0.01%	84,743	$7.0M	Reduce -6.2%
SRE Sempra	0.01%	74,842	$6.9M	Add +3.5%
EXC Exelon Corp.	0.01%	147,868	$6.9M	Add +29.4%
DHI D.R. Horton Inc.	0.01%	42,095	$6.9M	Add +2.9%
MNRO Monro Inc.	0.01%	399,600	$6.8M	Reduce -11.4%
HOOD Robinhood Markets Inc. Class A	0.01%	68,092	$6.8M	Reduce -18.9%
TKO Tko Group Holdings Inc.	0.01%	33,898	$6.8M	Add +22.8%
ET Energy Transfer LP	0.01%	356,235	$6.8M	Add +0.4%
GPN Global Payments Inc.	0.01%	93,494	$6.8M	Reduce -4.0%
JEPI JPMorgan Equity Premium Inco	0.01%	119,160	$6.7M	Add +8.3%
CIEN Ciena Corp.	0.01%	13,692	$6.7M	Reduce -44.3%
DXCM Dexcom Inc.	0.01%	99,181	$6.7M	Add +142.6%
VST Vistra Corp.	0.01%	42,092	$6.7M	Reduce -18.4%
EQX Equinox Gold Corp.	0.01%	686,245	$6.7M	Reduce -55.3%
CDNS Cadence Design SYS Inc.	0.01%	17,570	$6.6M	Reduce -55.5%
JD Jd.com Inc.-ADR	0.01%	258,356	$6.6M	Add +8.9%
BSX Boston Scientific Corp.	0.01%	152,542	$6.5M	Add +98.9%
PYPL PayPal Holdings Inc.	0.01%	149,977	$6.5M	Reduce -13.1%
GOVT iShares US Treasury Bond ETF	0.01%	283,172	$6.5M	Add +26.2%
ROK Rockwell Automation Inc.	0.01%	12,982	$6.4M	Add +0.0%
STIP iShares 0-5 Year Tips Bond E	0.01%	62,902	$6.4M	Add +28.8%
ULTA Ulta Beauty Inc.	0.01%	14,093	$6.4M	Reduce -20.6%
VRSK Verisk Analytics Inc.	0.01%	35,271	$6.3M	Add +65.5%
HSY The Hershey Co.	0.01%	35,948	$6.3M	Add +29.6%
RIO Rio Tinto PLC-Spon ADR	0.01%	66,278	$6.3M	Reduce -5.3%
STZ Constellation Brands Inc. Class A	0.01%	45,230	$6.3M	Add +554.9%
IJR iShares Core S&P Small-Cap E	0.01%	42,397	$6.3M	Add +264.9%
HDV iShares Core High Dividend E	0.01%	228,901	$6.3M	Reduce -1.0%
TXT Textron Inc.	0.01%	67,754	$6.2M	Add +900.6%
CASY Casey's General Stores Inc.	0.01%	7,772	$6.2M	Add +49.5%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	77,723	$6.1M	Add +1830.5%
CENX Century Aluminum Company	0.01%	132,202	$6.1M	Reduce -17.7%
OGC Oceanagold Corp.	0.01%	241,396	$6.0M	New
GDXJ Vaneck Junior Gold Miners	0.01%	61,527	$6.0M	Add +197.2%
MSCI MSCI Inc.	0.01%	10,793	$6.0M	Add +49.9%
RMD Resmed Inc.	0.01%	30,963	$6.0M	Add +3.0%
WST West Pharmaceutical Services	0.01%	16,794	$6.0M	Add +71.5%
ECL Ecolab Inc.	0.01%	21,595	$6.0M	Add +2.0%
HBAN Huntington Bancshares Inc.	0.01%	338,916	$6.0M	Reduce -20.4%
HUM Humana Inc.	0.01%	15,120	$6.0M	New
NLY Annaly Capital Management Inc.	0.01%	268,080	$6.0M	New
SHLD Global X Defense Tech ETF	0.01%	99,296	$5.9M	Add +5.1%
AG First Majestic Silver Corp.	0.01%	347,969	$5.9M	Add +85.2%
AWK American Water Works Co. Inc.	0.01%	44,841	$5.9M	Add +22.2%
E Eni SPA-Sponsored ADR	0.01%	125,904	$5.9M	Add +1.3%
VCSH Vanguard S/T Corp. Bond ETF	0.01%	74,646	$5.9M	Add +185.9%
ROP Roper Technologies Inc.	0.01%	17,412	$5.9M	Add +2.5%
HIG Hartford Insurance Group Inc.	0.01%	44,051	$5.8M	Reduce -30.2%
BBUC Brookfield Business Corp. Class A	0.01%	195,243	$5.8M	New
GII State Street SPDR S&P Global	0.01%	76,812	$5.8M	Add +10.9%
WY Weyerhaeuser Co.	0.01%	242,749	$5.8M	Reduce -42.8%
WES Western Midstream Partners L	0.01%	132,700	$5.8M	Reduce -15.6%
SCHZ Schwab US Aggregate Bond ETF	0.01%	250,000	$5.8M	No change
INGR Ingredion Inc.	0.01%	60,976	$5.8M	Reduce -0.0%
QLD Proshares Ultra QQQ	0.01%	59,558	$5.8M	No change
RGLD Royal Gold Inc.	0.01%	28,726	$5.7M	Reduce -54.4%
EZA iShares MSCI South Africa Et	0.01%	90,585	$5.7M	Reduce -1.6%
COPX Global X Copper Miners ETF	0.01%	73,976	$5.7M	Add +74.1%
PDBC Invesco Optimum Yield Divers	0.01%	357,455	$5.7M	Add +0.3%
MNST Monster Beverage Corp.	0.01%	59,011	$5.7M	Add +4.1%
ALL Allstate Corp.	0.01%	23,815	$5.7M	Add +70.8%
STLD Steel Dynamics Inc.	0.01%	24,650	$5.7M	Add +183.2%
IONQ Ionq Inc.	0.01%	105,906	$5.6M	Add +0.8%
CACI Caci International Inc. Class A	0.01%	12,093	$5.6M	Reduce -2.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	49,108	$5.6M	Add +43.2%
EME Emcor Group Inc.	0.01%	6,711	$5.6M	Add +149.2%
DG Dollar General Corp.	0.01%	48,342	$5.6M	Add +56.9%
SLV iShares Silver Trust	0.01%	103,692	$5.5M	Reduce -7.0%
DUK Duke Energy Corp.	0.01%	42,410	$5.4M	Reduce -65.6%
KIM Kimco Realty Corp.	0.01%	211,303	$5.4M	New
XME SS SPDR S&P Metals Mining	0.01%	49,950	$5.3M	Reduce -0.1%
UDR Udr Inc.	0.01%	133,777	$5.3M	Reduce -45.4%
AVB Avalonbay Communities Inc.	0.01%	28,275	$5.3M	Reduce -44.9%
VEU Vanguard Ftse All-World Ex-U	0.01%	63,175	$5.3M	Add +15.0%
IEFA iShares Core MSCI Eafe ETF	0.01%	54,421	$5.3M	Reduce -32.8%
BGSI Boyd Group Services Inc.	0.01%	55,194	$5.2M	Add +33.1%
UNM Unum Group	0.01%	58,387	$5.2M	Add +6.8%
VEEV Veeva Systems Inc. Class A	0.01%	29,273	$5.2M	Add +1387.5%
KEY Keycorp	0.01%	224,825	$5.2M	Reduce -5.0%
QXO Qxo Inc.	0.01%	298,819	$5.2M	Add +82.0%
CMG Chipotle Mexican Grill Inc.	0.01%	151,317	$5.1M	Reduce -18.7%
IYW iShares Ustechnology ETF	0.01%	20,377	$5.1M	Add +0.6%
GEHC GE Healthcare Technology	0.01%	79,329	$5.1M	Reduce -24.9%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.01%	52,903	$5.0M	Reduce -1.9%
RNST Renasant Corp.	0.01%	118,120	$5.0M	Add +37.9%
CNC Centene Corp.	0.01%	77,519	$5.0M	Add +88.3%
TFPM Triple Flag Precious Met	0.01%	165,768	$5.0M	Add +9.3%
AVUV Avantis US Small Cap Value	0.01%	39,354	$4.9M	Add +44.4%
VTR Ventas Inc.	0.01%	54,912	$4.9M	Reduce -54.5%
EFV iShares MSCI Eafe Value ETF	0.01%	63,554	$4.9M	Reduce -1.4%
EWZ iShares MSCI Brazil ETF	0.01%	138,519	$4.8M	Reduce -0.4%
CRWV Coreweave Inc. Class A	0.01%	47,818	$4.8M	Add +48.2%
BOND PIMCO Active Bond Exchange-T	0.01%	51,549	$4.8M	Add +18.1%
ICOW Pacer Developed Markets Inte	0.01%	113,697	$4.7M	Add +19.0%
ARIS Aris Mining Corp.	0.01%	316,835	$4.7M	Add +12.9%
ARES Ares Management Corp. Class A	0.01%	42,108	$4.7M	Add +49.5%
PFG Principal Financial Group	0.01%	43,384	$4.7M	Reduce -12.9%
RPRX Royalty Pharma PLC Class A	0.01%	82,547	$4.6M	Add +74.0%
MAA Mid-America Apartment Comm	0.01%	33,176	$4.6M	Reduce -66.7%
VNQ Vanguard Real Estate ETF	0.01%	47,476	$4.6M	New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	253,208	$4.6M	Reduce -9.6%
OC Owens Corning	0.01%	28,798	$4.6M	Add +21.4%
CCL Carnival Corp. Ltd.	0.01%	159,852	$4.6M	Add +3.4%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.01%	57,017	$4.6M	Add +503.6%
RRX Regal Rexnord Corp.	0.01%	19,045	$4.5M	New
EXE Expand Energy Corp.	0.01%	49,598	$4.5M	Reduce -74.5%
RDDT Reddit Inc. Class A	0.01%	25,932	$4.5M	Add +69.0%
CME Cme Group Inc.	0.01%	20,342	$4.5M	Reduce -75.4%
NI Nisource Inc.	0.01%	94,384	$4.5M	Reduce -10.2%
IMFL Invesco Int DVLP DYN Multi	0.01%	130,442	$4.5M	Add +4.8%
CRDO Credo Technology Group Holdi	0.01%	16,456	$4.5M	Add +355.1%
NGG National Grid PLC-SP ADR	0.01%	53,518	$4.4M	Add +6.2%
BEN Franklin Templeton Inc.	0.01%	132,786	$4.4M	Add +32.8%
VOD Vodafone Group PLC-SP ADR	0.01%	330,202	$4.4M	Add +5.3%
VDC Vanguard Consumer Staple ETF	0.01%	19,363	$4.4M	Add +0.8%
AZO AutoZone Inc.	0.01%	1,359	$4.3M	Reduce -71.9%
TGT Target Corp.	0.01%	33,199	$4.3M	Add +38.6%
JAVA JPMorgan Active Value ETF	0.01%	54,520	$4.3M	Add +210.6%
DWM Wisdomtree International Equ	0.01%	58,714	$4.3M	Add +9.4%
DSGX The Descartes Systems Grp	0.01%	62,096	$4.3M	Reduce -24.4%
CELH Celsius Holdings Inc.	0.01%	146,662	$4.3M	Add +570.6%
BSV Vanguard Short-Term Bond ETF	0.01%	54,806	$4.3M	Add +398.1%
PEG Public Service Enterprise GP	0.01%	52,520	$4.3M	Reduce -5.0%
MELI MercadoLibre Inc.	0.01%	2,495	$4.2M	Add +19.3%
VTRS Viatris Inc.	0.01%	265,233	$4.2M	Add +109.1%
AXON Axon Enterprise Inc.	0.01%	7,496	$4.2M	Add +68.0%
NSC Norfolk Southern Corp.	0.01%	13,308	$4.2M	Reduce -2.4%
SAP Sap SE-Sponsored ADR	0.01%	27,063	$4.2M	Reduce -8.6%
MOS The Mosaic Co.	0.01%	194,798	$4.1M	Reduce -29.6%
ACGL Arch Capital Group Ltd.	0.01%	42,481	$4.1M	Add +0.4%
TRV The Travelers Cos Inc.	0.01%	12,488	$4.1M	Add +150.2%
MTSI Macom Technology Solutions H	0.01%	10,820	$4.1M	Add +0.5%
HST Host Hotels & Resorts Inc.	0.01%	172,806	$4.1M	Add +0.1%
SAMT Strategas Macro Them Opps	0.01%	84,855	$4.1M	Add +352.0%
SE Sea Ltd.-ADR	0.01%	42,210	$4.0M	Add +5.2%
HPQ HP Inc.	0.01%	183,250	$4.0M	Reduce -47.3%
TEX Terex Corp.	0.01%	55,421	$4.0M	New
PCG P G & E Corp.	0.01%	237,996	$4.0M	Add +0.3%
FDXF FedEx Freight Holding Co.	0.01%	26,404	$4.0M	Reduce -41.5%
MLPX Global X MLP & Energy Infras	0.01%	54,072	$4.0M	Reduce -6.4%
ACM Aecom	0.01%	56,554	$3.9M	Add +4.3%
NUE Nucor Corp.	0.01%	17,700	$3.9M	Add +2.3%
PPG PPG Industries Inc.	0.01%	32,081	$3.9M	Reduce -77.3%
ITW Illinois Tool Works	0.01%	14,372	$3.9M	Add +2.6%
WSM Williams-Sonoma Inc.	0.01%	16,660	$3.9M	Reduce -0.1%
DPZ Domino's Pizza Inc.	0.01%	13,113	$3.9M	Add +25.4%
PFFD Global X US Preferred ETF	0.01%	206,182	$3.9M	Add +138.1%
CMS CMS Energy Corp.	0.01%	50,179	$3.8M	Add +77.4%
CRON Cronos Group Inc.	0.01%	1,383,299	$3.8M	Add +2.7%
A Agilent Technologies Inc.	0.01%	28,711	$3.8M	Reduce -8.3%
FSM Fortuna Mining Corp.	0.01%	451,102	$3.8M	Add +99.1%
NET Cloudflare Inc. Class A	0.01%	15,425	$3.8M	Add +104.2%
SBAC SBA Communications Corp.	0.01%	21,357	$3.8M	Reduce -57.1%
PSKY Paramount Skydance Class B	0.01%	379,248	$3.7M	Add +72.6%
HGV Hilton Grand Vacations Inc.	0.01%	71,059	$3.7M	New
NTAP Netapp Inc.	0.01%	23,882	$3.7M	Add +16.2%
PNC PNC Financial Services Group	0.01%	14,970	$3.7M	Reduce -79.6%
VET Vermilion Energy Inc.	0.01%	393,277	$3.7M	Reduce -36.6%
TOST Toast Inc. Class A	0.01%	132,130	$3.7M	New
BBY Best Buy Co. Inc.	0.01%	48,416	$3.7M	Reduce -5.8%
INVH Invitation Homes Inc.	0.01%	121,547	$3.7M	Reduce -17.4%
MET Metlife Inc.	0.01%	43,189	$3.7M	Reduce -26.2%
WFG West Fraser Timber Co. Ltd.	0.01%	53,968	$3.7M	Reduce -0.9%
GWW WW Grainger Inc.	0.01%	2,681	$3.6M	Add +0.5%
FHB First Hawaiian Inc.	0.01%	122,765	$3.6M	New
EW Edwards Lifesciences Corp.	0.01%	39,743	$3.6M	Add +19.1%
FSLR First Solar Inc.	0.01%	15,231	$3.6M	Reduce -39.5%
BAP Credicorp Ltd.	0.01%	9,169	$3.6M	Reduce -0.7%
IEX Idex Corp.	0.01%	15,712	$3.6M	Add +176.0%
YUM Yum! Brands Inc.	0.01%	22,192	$3.5M	Reduce -47.5%
RBRK Rubrik Inc. Class A	0.01%	44,072	$3.5M	Add +12.6%
SOLS Solstice Adv Materials Inc.	0.01%	39,766	$3.5M	Reduce -1.8%
HP Helmerich & Payne	0.01%	107,575	$3.5M	New
EWT iShares MSCI Taiwan ETF	0.01%	32,304	$3.5M	Add +10.3%
ACHC Acadia Healthcare Co. Inc.	0.01%	118,780	$3.5M	Reduce -12.0%
REG Regency Centers Corp.	0.01%	43,433	$3.5M	Reduce -5.8%
URA Global X Uranium ETF	0.01%	78,955	$3.5M	Reduce -9.1%
RCL Royal Caribbean Cruises Ltd.	0.01%	10,863	$3.4M	Add +3.6%
SDY SS SPDR S&P Dividend ETF	0.01%	22,625	$3.4M	Reduce -73.6%
SONY Sony Group Corp. - SP ADR	0.01%	171,282	$3.4M	Reduce -9.1%
PYLD PIMCO Multisector Bond Actv	0.01%	129,082	$3.4M	Add +6.1%
ODFL Old Dominion Freight Line	0.01%	15,739	$3.4M	Add +286.2%
DGRO iShares Core Dividend Growth	0.01%	44,905	$3.4M	Add +3.4%
VAC Marriott Vacations World	0.01%	33,320	$3.4M	Add +100.8%
HRL Hormel Foods Corp.	0.01%	136,678	$3.4M	Add +742.6%
VTWV Vanguard Russell 2000 Value	0.01%	17,352	$3.4M	No change
SPOT Spotify Technology SA	0.01%	7,315	$3.4M	Reduce -27.5%
KEYS Keysight Technologies Inc.	0.01%	9,549	$3.3M	Add +65.8%
FOX Fox Corp. Class B	0.01%	70,733	$3.3M	Add +876.8%
NXE Nexgen Energy Ltd.	0.01%	351,569	$3.3M	Add +2.2%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.01%	56,181	$3.3M	Add +27.9%
ARCC Ares Capital Corp.	0.01%	175,676	$3.3M	Add +2.6%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	28,874	$3.2M	Add +93.1%
JPXN iShares JPX-Nikkei 400 ETF	0.01%	32,688	$3.2M	Add +141.2%
OWL Blue Owl Capital Inc.	0.01%	370,280	$3.2M	Add +463.7%
LSTR Landstar System Inc.	0.01%	15,595	$3.2M	Add +206.1%
GRID First TRST Nasd Class Edg Sgiif	0.01%	16,632	$3.2M	Add +80.7%
OSCR Oscar Health Inc. Class A	0.01%	111,725	$3.2M	Reduce -45.8%
ARE Alexandria Real Estate Equit	0.01%	60,003	$3.2M	New
PAYX Paychex Inc.	0.01%	32,019	$3.1M	Reduce -39.4%
TEVA Teva Pharmaceutical-SP ADR	0.01%	92,543	$3.1M	Add +46.8%
CINF Cincinnati Financial Corp.	0.01%	16,785	$3.1M	Add +2.2%
AEG Aegon Ltd.-NY Reg SHR	0.01%	367,806	$3.1M	Add +6.2%
ALB Albemarle Corp.	0.01%	22,855	$3.1M	Add +6.9%
DVA Davita Inc.	0.01%	13,755	$3.1M	New
OTIS Otis Worldwide Corp.	0.01%	42,513	$3.0M	Reduce -4.6%
IJJ iShares S&P Mid-Cap 400 Valu	0.01%	20,372	$3.0M	Reduce -26.2%
SHY iShares 1-3 Year Treasury Bo	0.01%	36,574	$3.0M	Add +7.1%
VCYT Veracyte Inc.	0.01%	50,484	$3.0M	New
KNX Knight-Swift Transportation	0.01%	38,045	$3.0M	New
VSXY Victoria's Secret & Co.	0.01%	35,346	$3.0M	New
CPAY Corpay Inc.	0.00%	8,811	$2.9M	Add +286.3%
SO The Southern Co.	0.00%	30,673	$2.9M	Add +1.6%
VIK Viking Holdings Ltd.	0.00%	28,029	$2.9M	Reduce -1.3%
AVDV Avantis Intl S/C Value ETF	0.00%	28,275	$2.9M	Add +375.1%
FIS Fidelity National Info Serv	0.00%	73,783	$2.9M	Add +16.2%
LOGI Logitech International-Reg	0.00%	30,597	$2.9M	Add +0.0%
WCC Wesco International Inc.	0.00%	8,301	$2.9M	Add +7.7%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	40,394	$2.8M	Reduce -9.2%
VMC Vulcan Materials Co.	0.00%	9,625	$2.8M	Add +325.3%
TIP iShares Tips Bond ETF	0.00%	25,798	$2.8M	Reduce -2.2%
AAL American Airlines Group Inc.	0.00%	156,205	$2.8M	Reduce -84.6%
LPLA LPL Financial Holdings Inc.	0.00%	9,907	$2.8M	Add +44.0%
NOC Northrop Grumman Corp.	0.00%	5,457	$2.8M	Add +16.1%
PPA Invesco Aerospace & Defense	0.00%	15,691	$2.8M	Reduce -3.8%
AU Anglogold Ashanti PLC	0.00%	34,073	$2.8M	Add +57.1%
SPSK SP Funds Dow Jones Global Su	0.00%	152,501	$2.7M	Add +7.9%
RF Regions Financial Corp.	0.00%	90,123	$2.7M	Add +143.3%
SLSR Solaris Resources Inc.	0.00%	323,748	$2.7M	Add +94.9%
HTZ Hertz Global Hldgs Inc.	0.00%	1,200,300	$2.7M	Reduce -69.2%
SNA Snap-on Inc.	0.00%	6,755	$2.7M	Add +94.4%
WH Wyndham Hotels & Resorts Inc.	0.00%	32,200	$2.7M	New
IWN iShares Russell 2000 Value E	0.00%	12,188	$2.7M	Add +362.0%
TM Toyota Motor Corp. -Spon ADR	0.00%	15,972	$2.7M	Add +32.2%
KDP Keurig Dr Pepper Inc.	0.00%	81,474	$2.7M	Reduce -6.1%
FOXA Fox Corp. Class A	0.00%	51,062	$2.7M	New
AN Autonation Inc.	0.00%	14,331	$2.7M	Reduce -1.0%
IHI iShares U.S. Medical Devices	0.00%	53,559	$2.6M	Reduce -0.6%
DAN Dana Inc.	0.00%	97,005	$2.6M	Reduce -58.3%
RVMD Revolution Medicines Inc.	0.00%	14,093	$2.6M	New
ITA iShares U.S. Aerospace & Def	0.00%	10,884	$2.6M	Add +6.5%
SVM Silvercorp Metals Inc.	0.00%	258,792	$2.6M	Reduce -62.3%
GPC Genuine Parts Co.	0.00%	22,124	$2.6M	Reduce -28.9%
DAR Darling Ingredients Inc.	0.00%	47,683	$2.6M	Reduce -56.7%
QQQM Invesco Nasdaq 100 ETF	0.00%	8,583	$2.6M	Add +15.2%
ACWI iShares MSCI Acwi ETF	0.00%	16,529	$2.6M	Reduce -96.9%
MLI Mueller Industries Inc.	0.00%	42,158	$2.6M	Add +1.6%
TSCO Tractor Supply Company	0.00%	81,577	$2.6M	Add +123.8%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	94,195	$2.6M	Reduce -30.3%
KHC The Kraft Heinz Co.	0.00%	108,092	$2.6M	Add +57.7%
FTAI Ftai Aviation Ltd.	0.00%	9,416	$2.5M	Add +62.6%
TE T1 Energy Inc.	0.00%	267,100	$2.5M	Add +108.4%
VRSN Verisign Inc.	0.00%	9,964	$2.5M	Reduce -4.1%
DAVE Dave Inc.	0.00%	6,690	$2.5M	Add +4.8%
SPMO Invesco S&P 500 Momentum ETF	0.00%	15,387	$2.5M	Reduce -23.1%
HII Huntington Ingalls Industrie	0.00%	8,815	$2.5M	Reduce -30.8%
VIV Telefonica Brasil-ADR	0.00%	186,564	$2.5M	Reduce -0.1%
FDS Factset Research Systems Inc.	0.00%	10,635	$2.4M	Add +5.8%
HR Healthcare Realty Trust Inc.	0.00%	121,152	$2.4M	Add +3.4%
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F	0.00%	26,547	$2.4M	Reduce -37.4%
ARKK ARK Innovation ETF	0.00%	30,009	$2.4M	Reduce -3.1%
CSL Carlisle Cos Inc.	0.00%	6,631	$2.4M	New
ALKT Alkami Technology Inc.	0.00%	132,250	$2.4M	Reduce -39.1%
DB Deutsche Bank AG-Registered	0.00%	69,973	$2.4M	Reduce -7.7%
AKAM Akamai Technologies Inc.	0.00%	20,019	$2.4M	Add +61.1%
TSN Tyson Foods Inc. Class A	0.00%	41,330	$2.4M	Add +1.0%
BNT Brookfield Wealth Solutions	0.00%	55,047	$2.3M	Add +23.3%
SYF Synchrony Financial	0.00%	30,575	$2.3M	Add +35.9%
VYM Vanguard High DVD Yield ETF	0.00%	14,658	$2.3M	Add +16.8%
LYV Live Nation Entertainment Inc.	0.00%	12,585	$2.3M	Add +10.3%
DASH DoorDash Inc. Class A	0.00%	12,488	$2.3M	Reduce -82.1%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.00%	37,310	$2.3M	Add +310.7%
ELS Equity Lifestyle Properties	0.00%	35,442	$2.3M	New
WAT Waters Corp.	0.00%	6,085	$2.3M	Add +73.3%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	27,685	$2.3M	Add +3.5%
ILMN Illumina Inc.	0.00%	12,852	$2.3M	Add +182.7%
EUAD Select Stoxx Eur Aer DE ETF	0.00%	53,326	$2.2M	Reduce -47.1%
VUG Vanguard Mrngstar GR ETF-Sui	0.00%	25,410	$2.2M	Add +5.4%
WSE Wise Group PLC Class A	0.00%	183,666	$2.2M	New
AIG American International Group	0.00%	29,343	$2.2M	Add +1.5%
SCCO Southern Copper Corp.	0.00%	12,534	$2.2M	Add +82.7%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	7,221	$2.2M	New
NDAQ Nasdaq Inc.	0.00%	27,510	$2.2M	Reduce -11.1%
HIMS Hims & Hers Health Inc.	0.00%	62,348	$2.2M	Reduce -27.9%
SAN Banco Santander SA-Spon ADR	0.00%	156,559	$2.2M	New
MGRC McGrath Rentcorp	0.00%	17,849	$2.2M	Add +14.6%
ECOW Pacer Emerging Markets Cash	0.00%	81,377	$2.2M	Add +8.1%
PKX Posco Holdings Inc. -Spon ADR	0.00%	41,920	$2.2M	Reduce -6.8%
OPPJ Wisdomtree Japan Opportuniti	0.00%	37,195	$2.1M	Add +263.1%
LYB Lyondellbasell Indu Class A	0.00%	40,651	$2.1M	Reduce -35.0%
THC Tenet Healthcare Corp.	0.00%	11,384	$2.1M	Add +1.6%
CHRW C.H. Robinson Worldwide Inc.	0.00%	11,210	$2.1M	Add +79.9%
DNN Denison Mines Corp.	0.00%	688,447	$2.1M	Add +60.6%
PLAY Dave & Buster's Entertainmen	0.00%	184,000	$2.1M	Reduce -45.1%
WAL Western Alliance Bancorp	0.00%	25,500	$2.1M	Reduce -1.5%
PIO Invesco Global Water ETF	0.00%	46,571	$2.1M	Reduce -1.3%
XLC SS Comm Select Sector SPDR	0.00%	19,503	$2.1M	Add +34.0%
VIGI Vanguard Int Div App Indx FD	0.00%	22,349	$2.1M	Reduce -1.4%
BUR Burford Capital Ltd.	0.00%	508,992	$2.1M	Reduce -1.3%
AOS Smith (a.o.) Corp.	0.00%	33,153	$2.1M	New
WRBY Warby Parker Inc. Class A	0.00%	68,427	$2.1M	Add +27.5%
AMCR Amcor PLC	0.00%	47,412	$2.1M	Add +144.7%
DCTH Delcath Systems Inc.	0.00%	163,208	$2.1M	Reduce -14.0%
RJF Raymond James Financial Inc.	0.00%	13,483	$2.0M	Reduce -61.9%
LH Labcorp Holdings Inc.	0.00%	7,273	$2.0M	Add +104.2%
JAAA Janus Henderson Aaa Clo ETF	0.00%	40,009	$2.0M	Reduce -47.4%
HAS Hasbro Inc.	0.00%	24,439	$2.0M	Add +7.3%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.00%	65,445	$2.0M	New
DXJ Wisdomtree Japan Hedged Eq	0.00%	11,464	$2.0M	Add +40.2%
JGRO JPMorgan Active Growth ETF	0.00%	20,103	$2.0M	New
IVOG Vanguard S&P Mid-Cap 400 Gro	0.00%	13,465	$2.0M	Add +0.5%
MEOH Methanex Corp.	0.00%	42,499	$2.0M	Add +38.8%
AME Ametek Inc.	0.00%	8,084	$2.0M	Reduce -30.9%
SMCI Super Micro Computer Inc.	0.00%	66,509	$2.0M	Reduce -65.0%
VB Vanguard Most SM-Cap ETF-Usd	0.00%	6,397	$1.9M	Reduce -7.7%
DHC Diversified Healthcare Trust	0.00%	208,000	$1.9M	New
OMC Omnicom Group	0.00%	26,524	$1.9M	Reduce -2.5%
MYRG MYR Group Inc./Delaware	0.00%	3,853	$1.9M	New
GMED Globus Medical Inc. Class A	0.00%	24,326	$1.9M	Add +5.5%
RSG Republic Services Inc.	0.00%	9,000	$1.9M	Reduce -8.3%
J Jacobs Solutions Inc.	0.00%	15,200	$1.9M	Add +0.6%
AVT Avnet Inc.	0.00%	21,336	$1.9M	Add +204.8%
IXN iShares Global Tech ETF	0.00%	13,108	$1.9M	Add +3.1%
TOL Toll Brothers Inc.	0.00%	11,467	$1.9M	Add +18.7%
ACWV iShares MSCI Global Min Vol	0.00%	15,655	$1.9M	Add +0.2%
TRC Tejon Ranch Co.	0.00%	99,950	$1.9M	Reduce -4.7%
FERG Ferguson Enterprises Inc.	0.00%	7,847	$1.9M	Reduce -47.4%
RDN Radian Group Inc.	0.00%	49,203	$1.9M	New
AA Alcoa Corp.	0.00%	35,459	$1.8M	Reduce -12.2%
SIL Global X Silver Miners ETF	0.00%	23,807	$1.8M	Reduce -22.7%
SSB Southstate Bank Corp.	0.00%	18,249	$1.8M	Add +82.8%
IYH iShares U.S. Healthcare ETF	0.00%	27,014	$1.8M	Reduce -1.4%
GCOW Pacer Global Cash Cows Divid	0.00%	41,475	$1.8M	Add +2.6%
ETSY Etsy Inc.	0.00%	23,584	$1.8M	Reduce -0.1%
NOK Nokia Corp.-Spon ADR	0.00%	133,063	$1.8M	Add +264.2%
SWK Stanley Black & Decker Inc.	0.00%	18,772	$1.8M	Add +12.4%
DECK Deckers Outdoor Corp.	0.00%	17,760	$1.8M	Reduce -65.0%
EXI iShares Global Industrials E	0.00%	8,779	$1.8M	Add +38.3%
AMR Alpha Metallurgical Resource	0.00%	10,555	$1.7M	Add +104.2%
LVS Las Vegas Sands Corp.	0.00%	37,515	$1.7M	Add +7.0%
PICK iShares MSCI Global Metals &	0.00%	29,658	$1.7M	Reduce -7.4%
MOH Molina Healthcare Inc.	0.00%	7,516	$1.7M	Add +40.6%
VCIT Vanguard Int-Term Corporate	0.00%	20,793	$1.7M	Add +1.7%
LVHI Franklin International Low V	0.00%	42,229	$1.7M	Add +1.3%
CF CF Industries Holdings Inc.	0.00%	15,828	$1.7M	Add +32.9%
AGCO Agco Corp.	0.00%	14,294	$1.7M	Add +133.9%
TXG 10X Genomics Inc. Class A	0.00%	44,428	$1.7M	Reduce -37.3%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.00%	6,981	$1.7M	Add +3.4%
DYN Dyne Therapeutics Inc.	0.00%	75,783	$1.7M	Add +9.5%
NWS News Corp. Class B	0.00%	59,500	$1.7M	New
IEMG iShares Core MSCI Emerging	0.00%	20,126	$1.7M	Add +4.3%
IREN Iren Ltd. filed as IREN LIMITED	0.00%	36,243	$1.7M	Add +40.4%
WAB Wabtec Corp.	0.00%	6,137	$1.7M	Add +0.3%
DBC Invesco DB Commodity Index T	0.00%	61,849	$1.6M	New
WYNN WYNN Resorts Ltd.	0.00%	16,951	$1.6M	Reduce -16.1%
TAL Tal Education Group- ADR filed as TAL ED GROUP	0.00%	171,763	$1.6M	Add +5.6%
ASND Ascendis Pharma A/S	0.00%	6,156	$1.6M	Reduce -3.5%
P Everpure Inc. Class A	0.00%	20,788	$1.6M	Add +2.3%
MOD Modine Manufacturing Co.	0.00%	6,124	$1.6M	Add +30.5%
FIW First Trust Water ETF	0.00%	14,922	$1.6M	Add +2.7%
VAW Vanguard Materials ETF	0.00%	7,111	$1.6M	Reduce -0.7%
BIIB Biogen Inc.	0.00%	7,424	$1.6M	New
APA Apa Corp.	0.00%	49,195	$1.6M	Reduce -78.1%
BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	46,634	$1.6M	Add +43.3%
MDB Mongodb Inc.	0.00%	4,741	$1.6M	Add +37.5%
DGX Quest Diagnostics Inc.	0.00%	7,488	$1.6M	Reduce -66.5%
MFG Mizuho Financial Group-ADR	0.00%	165,373	$1.6M	Reduce -2.3%
MBLY Mobileye Global Inc. Class A	0.00%	163,162	$1.6M	Reduce -0.2%
CBOE Cboe Global Markets Inc.	0.00%	6,503	$1.6M	Reduce -55.4%
BXSL Blackstone Secured Lending F	0.00%	66,082	$1.6M	Reduce -1.4%
DOC Healthpeak Properties Inc.	0.00%	73,107	$1.6M	Reduce -63.3%
ERO Ero Copper Corp.	0.00%	58,575	$1.6M	Add +18.6%
IAK iShares U.S. Insurance ETF	0.00%	11,039	$1.6M	Add +0.2%
ZS Zscaler Inc.	0.00%	10,955	$1.5M	Add +79.8%
EPRX Eupraxia Pharmaceuticals Inc.	0.00%	234,673	$1.5M	Add +55.5%
BXMT Blackstone Mortgage Tru Class A	0.00%	90,162	$1.5M	No change
TAP Molson Coors Beverage Co. Class B	0.00%	39,106	$1.5M	Add +9.4%
PSQ Proshares Short QQQ	0.00%	60,687	$1.5M	Reduce -57.6%
ST Sensata Technologies Holdplc	0.00%	31,828	$1.5M	Add +1.9%
AYA Aya Gold & Silver Inc.	0.00%	79,762	$1.5M	New
SH Proshares Short S&P500	0.00%	45,485	$1.5M	Add +71.5%
QBTS D-Wave Quantum Inc.	0.00%	60,889	$1.5M	Reduce -10.2%
LSPD Lightspeed Commerce Inc.	0.00%	139,591	$1.5M	Add +62.7%
CRGO Freightos Ltd.	0.00%	959,907	$1.5M	No change
IEV iShares Europe ETF	0.00%	20,024	$1.5M	Add +9.4%
GLDM SPDR Gold Minishares Trust	0.00%	18,331	$1.5M	Add +20.8%
ECHO Echostar Corp. Class A	0.00%	14,262	$1.4M	Add +42.5%
RBLX Roblox Corp. Class A	0.00%	26,406	$1.4M	Add +17.6%
EXPD Expeditors Intl Wash Inc.	0.00%	8,698	$1.4M	Add +11.8%
IGF iShares Global Infrastructur	0.00%	21,258	$1.4M	Add +139.1%
AR Antero Resources Corp.	0.00%	40,241	$1.4M	Reduce -2.7%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	4,876	$1.4M	Reduce -0.2%
PDD PDD Holdings Inc.	0.00%	18,357	$1.4M	Add +56.8%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	10,076	$1.4M	New
ONDS Ondas Inc.	0.00%	167,844	$1.4M	Add +11.9%
QLTY GMO U.S. Quality ETF	0.00%	33,225	$1.4M	Reduce -5.2%
REXR Rexford Industrial Realty Inc.	0.00%	40,930	$1.4M	Add +0.2%
PDS Precision Drilling Corp.	0.00%	17,798	$1.4M	Add +141.4%
BLDP Ballard Power Systems Inc.	0.00%	348,431	$1.4M	Add +887.3%
SNAP Snap Inc. Class A	0.00%	305,709	$1.4M	Reduce -13.2%
ICE Intercontinental Exchange Inc.	0.00%	11,009	$1.4M	Add +49.3%
AMLP Alerian MLP ETF	0.00%	26,027	$1.3M	Add +8.2%
FLR Fluor Corp.	0.00%	25,672	$1.3M	Reduce -2.2%
BIL SS SPDR BB 1-3M T-Bill ETF	0.00%	14,633	$1.3M	Add +47.9%
BIV Vanguard Intermediate-Term B	0.00%	17,379	$1.3M	Add +3.1%
IAUX I-80 Gold Corp.	0.00%	913,485	$1.3M	Add +2.2%
MSTR Strategy Inc.	0.00%	15,201	$1.3M	Reduce -26.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.00%	16,279	$1.3M	Add +1.4%
THO Thor Industries Inc.	0.00%	17,438	$1.3M	Add +9.1%
CRGY Crescent Energy Inc. Class A	0.00%	132,990	$1.3M	Add +61.2%
RDVY First Trust Rising Dividend	0.00%	15,977	$1.3M	No change
GDDY GoDaddy Inc. Class A	0.00%	15,204	$1.3M	Reduce -0.0%
PPTA Perpetua Resources Corp.	0.00%	61,862	$1.3M	Add +17.5%
WMS Advanced Drainage Systems Inc.	0.00%	8,145	$1.3M	Reduce -1.6%
LEN Lennar Corp. Class A	0.00%	14,013	$1.3M	Add +151.7%
IBB iShares Biotechnology ETF	0.00%	6,666	$1.3M	Add +13.4%
UHS Universal Health Services-B	0.00%	8,494	$1.3M	New
REMX Vaneck Rar Earth ND STG-Usdi	0.00%	14,249	$1.3M	Add +18.8%
VTV Vanguard Mrngstr Val ETF-Aui	0.00%	5,755	$1.3M	Add +4.2%
BCS Barclays PLC-Spons ADR	0.00%	46,621	$1.3M	Add +6.6%
IGE iShares North American Natur	0.00%	22,159	$1.2M	Reduce -1.4%
JOF Japan Smaller Capitalization	0.00%	105,444	$1.2M	Add +11.8%
GARP iShares MSCI USA Quality Gar	0.00%	14,867	$1.2M	Add +2.9%
RITM Rithm Capital Corp.	0.00%	130,545	$1.2M	Reduce -14.1%
OMFL Invesco Russell 1000 DYN M/F	0.00%	17,763	$1.2M	Reduce -16.6%
INTF iShares International Equity	0.00%	29,659	$1.2M	Add +7.0%
PFF iShares Preferred & Income S	0.00%	39,696	$1.2M	Add +169.2%
IYF iShares US Financials ETF	0.00%	9,487	$1.2M	Add +19.1%
PDI PIMCO Dynamic Income Fund	0.00%	72,282	$1.2M	Reduce -2.7%
XENE Xenon Pharmaceuticals Inc.	0.00%	19,960	$1.2M	Add +5.3%
ALLE Allegion PLC	0.00%	8,564	$1.2M	New
MAT Mattel Inc.	0.00%	85,910	$1.2M	Add +0.4%
BOTZ Global X Robotics & Artifici	0.00%	31,053	$1.2M	Reduce -3.9%
MRNA Moderna Inc.	0.00%	16,797	$1.2M	Reduce -75.9%
CROX Crocs Inc.	0.00%	9,747	$1.2M	Reduce -36.7%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.00%	3,835	$1.2M	Reduce -0.2%
IDXX Idexx Laboratories Inc.	0.00%	2,219	$1.2M	Reduce -68.8%
GIS General Mills Inc.	0.00%	33,255	$1.2M	Add +19.7%
DKS Dick's Sporting Goods Inc.	0.00%	5,092	$1.2M	Add +104.6%
SKE Skeena Resources Ltd.	0.00%	43,055	$1.1M	Reduce -20.1%
INDA iShares MSCI India ETF	0.00%	23,074	$1.1M	Reduce -2.5%
NLR Vaneck Urani & Nuclr ETF-Usd	0.00%	9,819	$1.1M	Add +51.2%
H Hyatt Hotels Corp. Class A	0.00%	5,850	$1.1M	No change
SPUS SP Funds S&P Sharia Indu Exc	0.00%	19,690	$1.1M	Reduce -10.2%
BALL Ball Corp.	0.00%	18,116	$1.1M	Add +3.0%
VXX Ipath Series B S&P 500 Vix filed as BARCLAYS BANK PLC	0.00%	50,521	$1.1M	Reduce -47.5%
CPRT Copart Inc.	0.00%	39,430	$1.1M	Add +36.4%
VIS Vanguard Industrials ETF	0.00%	3,061	$1.1M	Add +35.6%
ES Eversource Energy	0.00%	15,253	$1.1M	Add +102.2%
SUNB Sunbelt Rentals Holdings Inc.	0.00%	14,724	$1.1M	New
DOV Dover Corp.	0.00%	4,885	$1.1M	Reduce -25.9%
VIOV Vanguard S&P Small-Cap 600 V	0.00%	9,265	$1.1M	Reduce -52.9%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.00%	3,125	$1.1M	Add +332.8%
EFG iShares MSCI Eafe Growth ETF	0.00%	8,441	$1.1M	Add +1.7%
MTZ Mastec Inc.	0.00%	2,519	$1.0M	Reduce -85.5%
ENTG Entegris Inc.	0.00%	5,800	$1.0M	New
EIX Edison International	0.00%	14,007	$1.0M	New
TPL Texas Pacific Land Corp.	0.00%	2,371	$1.0M	Reduce -89.3%
PK Park Hotels & Resorts Inc.	0.00%	72,723	$1.0M	Add +1.6%
URTH iShares MSCI World ETF	0.00%	5,102	$1.0M	Add +32.1%
PKW Invesco Buyback Achievers Et	0.00%	7,278	$1.0M	Add +3.6%
GFR Greenfire Resources Ltd.	0.00%	182,320	$1.0M	Add +30.4%
NEAR iShares SH Dba ETF Usd Inc.	0.00%	20,333	$1.0M	Add +5.7%
FN Fabrinet	0.00%	1,827	$1.0M	New
PRF Invesco Rafi US 1000 ETF	0.00%	18,906	$1.0M	Add +3.9%
DAL Delta Air Lines Inc.	0.00%	10,901	$1.0M	Add +26.0%
L Loews Corp.	0.00%	8,950	$1.0M	Reduce -64.9%
SLGN Silgan Holdings Inc.	0.00%	21,656	$1.0M	Add +2.9%
UUUU Energy Fuels Inc.	0.00%	69,074	$1.0M	Add +318.8%
CGAU Centerra Gold Inc.	0.00%	63,010	$998K	Reduce -51.6%
SANM Sanmina Corp.	0.00%	3,938	$997K	Add +3.4%
FWRG First Watch Restaurant Group	0.00%	77,000	$993K	Add +24.2%
RKLB Rocket Lab Corp.	0.00%	9,748	$991K	Add +71.7%
FCG First Trust Natural Gas ETF	0.00%	37,191	$990K	New
FBT First Trust Nyse Arca Biotec	0.00%	3,965	$983K	Add +17.9%
CDX Simplify High Yield ETF	0.00%	46,450	$981K	Add +0.8%
FND Floor & Decor Holdings Inc. Class A	0.00%	16,514	$980K	Add +6.3%
TDIV FT Nasdaq Tech DVD Index FD	0.00%	8,503	$977K	Add +0.2%
PPLT Abrdn Physical Platinum SHRS	0.00%	69,030	$975K	Add +5.2%
IYT iShares US Transportation Et	0.00%	11,226	$974K	New
ZM Zoom Communications Inc.	0.00%	11,136	$961K	Add +102.4%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	36,000	$957K	New
GVAL Cambria Global Value ETF	0.00%	26,250	$946K	Reduce -0.4%
CX Cemex Sab-Spons ADR Part Cer	0.00%	78,646	$944K	Add +5.0%
KMLM Kraneshares MT LC MN FT Id S	0.00%	34,215	$942K	New
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	26,570	$941K	Reduce -69.0%
ALGN Align Technology Inc.	0.00%	5,542	$935K	Add +2.8%
CMC Commercial Metals Co.	0.00%	14,846	$932K	Add +2.5%
TPB Turning Point Brands Inc.	0.00%	10,886	$923K	New
GRMN Garmin Ltd.	0.00%	3,846	$914K	Reduce -63.8%
CW Curtiss-Wright Corp.	0.00%	1,205	$913K	Add +90.4%
AES AES Corp.	0.00%	62,192	$912K	Reduce -1.1%
MIDD Middleby Corp.	0.00%	6,588	$912K	Reduce -0.4%
GOOS Canada Goose Holdings Inc.	0.00%	95,987	$908K	Reduce -6.7%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.00%	14,881	$907K	Reduce -2.9%
VSS Vanguard Ftse All Wo X-US SC	0.00%	5,826	$899K	Add +10.4%
PRN Invesco Dorsey Wright Indus	0.00%	3,441	$897K	Reduce -9.7%
BINC iShares Flex I A ETF-Usd Inc.	0.00%	17,078	$894K	Reduce -20.3%
BAB Invesco Taxable Municipal Bo	0.00%	33,000	$886K	No change
AIR Aar Corp.	0.00%	6,188	$884K	New
VYMI Vanguard Int High DVD YLD Inc.	0.00%	8,889	$873K	Add +41.9%
VHT Vanguard Health Care ETF	0.00%	2,893	$865K	Add +25.2%
XPOF Xponential Fitness Inc. Class A	0.00%	125,000	$865K	No change
IVE iShares S&P 500 Value ETF	0.00%	3,782	$859K	Reduce -17.9%
ECPG Encore Capital Group Inc.	0.00%	8,950	$835K	Add +88.1%
CAIE Calamos Autocallable Inc. ETF	0.00%	30,542	$831K	Add +27.1%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	9,636	$825K	Add +21.8%
TECH Bio-Techne Corp.	0.00%	11,656	$823K	New
Z Zillow Group Inc. Class C	0.00%	26,105	$823K	Add +144.3%
IWB iShares Russell 1000 ETF	0.00%	2,006	$821K	Reduce -1.7%
PHG Koninklijke Philips NVR- NY	0.00%	30,207	$821K	Reduce -91.7%
COLD Americold Realty Trust Inc.	0.00%	52,000	$817K	Add +41.2%
IHE iShares US Pharmaceuticals E	0.00%	8,250	$817K	New
HCC Warrior Met Coal Inc.	0.00%	10,021	$813K	Add +39.6%
MSGS Madison Square Garden Sports	0.00%	2,019	$811K	Add +4.9%
CAVA Cava Group Inc.	0.00%	10,229	$803K	New
TREX Trex Company Inc. filed as TREX INC	0.00%	16,000	$801K	Reduce -44.4%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.00%	4,031	$797K	Reduce -31.6%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC	0.00%	9,400	$785K	New
FLWS 1-800-Flowers.com Inc. Class A	0.00%	225,000	$783K	Reduce -0.5%
PBR Petroleo Brasileiro-Spon ADR	0.00%	48,413	$782K	Reduce -20.4%
KLRA Kailera Therapeutics Inc.	0.00%	35,476	$782K	New
RIVN Rivian Automotive Inc. Class A	0.00%	45,012	$781K	Add +311.4%
RSPA Invesco S&P 500 Ew Income Ad	0.00%	14,623	$780K	Add +12.1%
HEWJ Isha Curr Hedged MSCI Japan	0.00%	12,068	$779K	No change
TARS Tarsus Pharmaceuticals Inc.	0.00%	12,300	$774K	Reduce -1.6%
PGX Invesco Preferred ETF	0.00%	71,301	$773K	Add +1.0%
RSPN Invesco S&P 500 Equal Weight	0.00%	12,056	$772K	Reduce -3.4%
UTHR United Therapeutics Corp.	0.00%	1,419	$769K	Add +39.1%
AVDE Avantis International Equity	0.00%	8,604	$767K	New
LNT Alliant Energy Corp.	0.00%	10,000	$763K	Add +229.6%
LYFT LYFT Inc. Class A	0.00%	52,210	$763K	Reduce -17.3%
IGSB iShares 1-5Y Inv Grade Corp.	0.00%	14,426	$756K	Add +43.2%
AMRZ Amrize Ltd.	0.00%	14,173	$755K	Add +76.8%
PENN Penn Entertainment Inc.	0.00%	35,337	$755K	Add +0.2%
VLUE iShares MSCI USA Value Facto	0.00%	3,755	$750K	Add +77.2%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	56,000	$748K	Add +8.0%
VGSH Vanguard Short-Term Treasury	0.00%	12,840	$747K	Reduce -10.7%
JPIB JPMorgan Intl BND ETF	0.00%	15,363	$743K	Add +0.3%
TTC Toro Co.	0.00%	7,574	$738K	Add +11.0%
SXT Sensient Technologies Corp.	0.00%	5,984	$738K	New
CMPS Compass Pathways PLC	0.00%	52,110	$737K	New
NOBL Proshares S&P 500 Dividend A	0.00%	13,062	$734K	Reduce -2.8%
GLXY Galaxy Digital Inc. Class A	0.00%	26,793	$733K	Reduce -5.4%
ETHA iShares Ethereum Trust ETF	0.00%	61,519	$731K	Add +12.9%
SLQD iShares 0-5 YR Inv GRD Corp.	0.00%	14,489	$730K	Add +7.9%
HHH Howard Hughes Holdings Inc.	0.00%	10,177	$728K	Reduce -2.5%
IBTG iShares Ibonds Dec 2026 Term	0.00%	31,782	$727K	Add +10.9%
BHC Bausch Health Cos Inc.	0.00%	147,267	$725K	Add +13.4%
PL Planet Labs PBC	0.00%	21,871	$725K	Add +133.9%
LINE Lineage Inc.	0.00%	16,703	$722K	Add +0.8%
GH Guardant Health Inc.	0.00%	4,811	$722K	New
TOTL SS Doubleline TR Tact ETF	0.00%	18,230	$720K	Add +2.8%
DRAM Roundhill Memory ETF	0.00%	9,730	$719K	New
IXJ iShares Global Healthcare Et	0.00%	7,290	$717K	Add +11.3%
ENPH Enphase Energy Inc.	0.00%	14,439	$711K	Reduce -30.8%
QTUM Defiance Quantum ETF	0.00%	4,287	$709K	Add +12.5%
IBTH iShares Ibonds Dec 2027 Term	0.00%	31,212	$698K	Reduce -0.5%
CBRS Cerebras Systems Inc. Class A	0.00%	3,149	$696K	New
IDHQ Invesco S&P International DE	0.00%	15,878	$694K	Add +8.3%
SOFI Sofi Technologies Inc.	0.00%	38,674	$693K	Add +166.3%
PPH Vaneck Pharmaceutical ETF	0.00%	6,336	$693K	Add +17.6%
VOXR Vox Royalty Corp.	0.00%	146,100	$690K	Add +8.7%
EWC iShares MSCI Canada ETF	0.00%	11,925	$687K	Reduce -92.6%
BEEZ Honeytree US Equity ETF	0.00%	20,280	$687K	Reduce -1.5%
IBTI iShares Ibonds Dec 2028 Term	0.00%	30,911	$684K	Reduce -0.5%
SPYV SS SPDR P S&P 500 Value ETF	0.00%	11,244	$684K	Add +92.4%
RVTY Revvity Inc.	0.00%	6,113	$680K	Reduce -8.2%
RSPT Invesco S&P 500 Equal Weight	0.00%	10,535	$680K	New
SCZ iShares MSCI Eafe Small-Cap	0.00%	8,252	$679K	No change
EWS iShares MSCI Singapore ETF	0.00%	22,876	$677K	Reduce -12.5%
UEC Uranium Energy Corp.	0.00%	62,935	$671K	New
IYJ iShares U.S. Industrials ETF	0.00%	3,980	$663K	Add +0.3%
TBIL F/M US Treasury 3 Month Bill	0.00%	13,299	$663K	Reduce -25.6%
JCPI JP Morgan Inflation MGD Bond	0.00%	13,810	$661K	No change
ZIG The Acquirers Fund ETF	0.00%	16,870	$660K	Reduce -13.6%
KWEB Kranesh Csi China Internet	0.00%	26,852	$657K	Reduce -21.0%
VFH Vanguard Financials ETF	0.00%	4,986	$656K	No change
PDP Invesco Dorsey Wright Moment	0.00%	4,321	$656K	No change
IVSS Applied Fin Ivs US Smid ETF	0.00%	21,850	$654K	Add +42.4%
IVSI Applied Fin Ivs Intl LRG ETF	0.00%	22,650	$654K	Add +40.3%
SCI Service Corp. International	0.00%	8,579	$652K	Add +42.9%
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	2,735	$651K	Reduce -42.0%
FDTS First Trust Developed Market	0.00%	9,869	$647K	New
PBW Invesco Wilderhill Clean Ene	0.00%	16,567	$646K	Add +1.3%
IDV iShares International Select	0.00%	15,572	$645K	Reduce -35.5%
TPG TPG Inc.	0.00%	15,903	$645K	Add +175.0%
EWBC East West Bancorp Inc.	0.00%	4,979	$643K	Reduce -41.5%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	25,572	$641K	Reduce -7.5%
SIRI Sirius XM Holdings Inc.	0.00%	21,654	$640K	Reduce -20.5%
SARK Tradr 1X Short Innov DLY-Usd	0.00%	23,700	$639K	New
IQDG Wisdomtree Intl QLTY DVD GRW	0.00%	14,822	$639K	Add +0.7%
DFAI Dimensional International Co.	0.00%	15,468	$638K	Add +6.7%
SHV iShares 0-1 Year Treasury Bo	0.00%	5,771	$637K	Reduce -55.6%
TARA Protara Therapeutic Inc.	0.00%	166,495	$636K	Reduce -5.1%
IMAX Imax Corp.	0.00%	15,851	$632K	No change
R Ryder System Inc.	0.00%	2,381	$628K	Add +2.3%
AS Amer Sports Inc.	0.00%	18,380	$622K	Add +23.5%
THG Hanover Insurance Group Inc./	0.00%	2,895	$620K	No change
NRG NRG Energy Inc.	0.00%	4,235	$619K	Reduce -77.4%
NG Novagold Resources Inc.	0.00%	103,512	$618K	Add +4.7%
EMBJ Embraer SA-Spon ADR	0.00%	9,676	$617K	Add +6.5%
HLAL Wahed Ftse USA Shariah ETF	0.00%	8,642	$617K	Reduce -18.1%
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	10,055	$614K	Reduce -5.2%
CRSP Crispr Therapeutics AG	0.00%	11,195	$611K	Add +5.9%
CLX Clorox Company	0.00%	6,367	$608K	Add +141.5%
MAS Masco Corp.	0.00%	7,433	$605K	Reduce -58.4%
SLVR Sprott SLVR Miner & PHY SLVR	0.00%	11,971	$601K	Reduce -22.8%
ERIE Erie Indemnity Company Class A	0.00%	2,500	$599K	Reduce -14.6%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.00%	5,468	$596K	Reduce -34.9%
STEP Stepstone Group Inc. Class A	0.00%	14,410	$596K	Add +0.7%
BSCQ Invesco Bulletshares 2026 CB	0.00%	30,515	$596K	No change
XOP SS SPDR S&P Og Exp & Prod	0.00%	3,851	$594K	New
HNGE Hinge Health Inc. Class A	0.00%	7,149	$593K	New
OVID Ovid Therapeutics Inc.	0.00%	218,851	$589K	Reduce -12.2%
PAGP Plains GP Holdings LP	0.00%	24,253	$589K	Add +14.3%
FDHY Fidelity Enh Hi YLD ETF	0.00%	12,000	$588K	Add +2.2%
ANAB Anaptysbio Inc.	0.00%	8,700	$587K	New
USAS Americas Gold and Silver Cor	0.00%	123,743	$585K	Add +18.6%
WSC Willscot Holdings Corp.	0.00%	20,260	$585K	Add +0.9%
XMMO Invesco S&P Midcap Momentum	0.00%	3,427	$583K	Reduce -52.8%
TEAM Atlassian Corp. Class A	0.00%	7,492	$583K	New
HACK Amplify Cybersecurity ETF	0.00%	5,498	$577K	Reduce -2.2%
MFP Midera Food Processi Inc.	0.00%	5,237	$576K	New
STUB Stubhub Holdings Inc. Class A	0.00%	44,390	$571K	Add +31.1%
NVTS Navitas Semiconductor Corp.	0.00%	31,620	$567K	Add +163.5%
AMP Ameriprise Financial Inc.	0.00%	1,234	$566K	Add +16.3%
RH RH	0.00%	3,434	$566K	Reduce -78.0%
SSNC Ss&c Technologies Holdings	0.00%	9,116	$566K	Reduce -29.6%
BRX Brixmor Property Group Inc.	0.00%	17,835	$562K	No change
AVUS Avantis U.S. Equity ETF	0.00%	4,376	$560K	Reduce -54.6%
JBTM JBT Marel Corp.	0.00%	3,865	$560K	Add +12.5%
VSLU Applied Finance Valuat ETF	0.00%	12,113	$560K	Reduce -1.6%
MDLN Medline Inc. Class A	0.00%	14,200	$560K	New
AUGO Aura Minerals Inc.	0.00%	8,889	$560K	Reduce -39.6%
PNQI Invesco Nasdaq Internet ETF	0.00%	12,277	$560K	Reduce -3.7%
AIZ Assurant Inc.	0.00%	2,080	$559K	Reduce -1.3%
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	6,360	$558K	Add +3.5%
FCNCA First Citizens Bcshs Class A	0.00%	267	$556K	Reduce -32.4%
OIH Vaneck Oil Services ETF	0.00%	1,479	$550K	Add +14.7%
TRN Trinity Industries Inc.	0.00%	15,890	$549K	Add +15.7%
MOAT Vaneck Morningstar Wide Moat	0.00%	5,283	$549K	Reduce -1.6%
NBIX Neurocrine Biosciences Inc.	0.00%	3,258	$549K	New
IBN Icici Bank Ltd.-Spon ADR	0.00%	18,802	$546K	Reduce -4.2%
ECG Everus Construction Group	0.00%	3,288	$546K	Reduce -0.2%
IVOV Vanguard S&P Mid-Cap 400 Val	0.00%	4,754	$542K	No change
EMB iShares JP Morgan Usd Emergi	0.00%	5,611	$541K	New
NDSN Nordson Corp.	0.00%	1,783	$538K	New
FDN First Trust DJ Internet Ind	0.00%	2,025	$536K	Reduce -0.3%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.00%	6,084	$535K	New
GLDG Goldmining Inc.	0.00%	590,955	$533K	Add +71.2%
ROL Rollins Inc.	0.00%	12,742	$532K	Reduce -34.0%
FITE SS SPDR S&P Kensho FS ETF	0.00%	4,730	$532K	Add +101.3%
QUAL iShares MSCI USA Quality Fac	0.00%	2,417	$530K	Add +6.3%
BFH Bread Financial Holdings Inc.	0.00%	4,882	$529K	Add +4.4%
RWM Proshares Short RUSSELL2000	0.00%	39,433	$524K	Reduce -64.1%
ISCG iShares Morningstar Small-Ca	0.00%	7,901	$518K	Reduce -0.0%
XEL Xcel Energy Inc.	0.00%	6,448	$518K	Add +80.9%
AVGE Avantis All Eqty Mrkts ETF	0.00%	5,217	$517K	New
FLN First Trust Latin America	0.00%	20,874	$516K	New
HTLD Heartland Express Inc.	0.00%	33,850	$515K	New
BIZD Vaneck BDC Income ETF	0.00%	40,561	$514K	No change
HEI.A Heico Corp. Class A	0.00%	1,979	$510K	New
FICO Fair Isaac Corp.	0.00%	427	$510K	Add +35.6%
MTBA Simplify MBS ETF	0.00%	10,340	$507K	Add +5.1%
FPA First Trust Asia Pac Ex-Japn	0.00%	9,240	$495K	New
AVAV Aerovironment Inc.	0.00%	2,992	$494K	Add +84.0%
GFS Globalfoundries Inc.	0.00%	5,990	$494K	New
CWB SS SPDR BB Conv Sec ETF	0.00%	4,571	$493K	Add +55.0%
LEU Centrus Energy Corp. Class A	0.00%	2,919	$490K	Reduce -0.2%
STE Steris PLC	0.00%	2,311	$487K	Add +0.8%
VERX Vertex Inc. Class A	0.00%	42,200	$484K	New
IVES Dan Wedbush AI Rev ETF	0.00%	12,644	$482K	Add +12.3%
BOBS Bob's Discount Furniture	0.00%	30,150	$477K	Add +31.1%
KALU Kaiser Aluminum Corp.	0.00%	2,420	$473K	New
CG The Carlyle Group Inc.	0.00%	11,212	$472K	New
THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	5,159	$471K	Add +7.0%
KNSL Kinsale Capital Group Inc.	0.00%	1,411	$465K	Reduce -4.1%
ESLT Elbit Systems Ltd.	0.00%	609	$463K	Reduce -11.9%
DFTX Definium Therapeutics Inc.	0.00%	9,827	$462K	Reduce -2.2%
POOL Pool Corp.	0.00%	2,151	$462K	New
HYMC Hycroft Mining Holding Co. Class A	0.00%	19,675	$460K	Reduce -0.6%
HSLV Highlander Silver Corp.	0.00%	97,400	$457K	New
FHN First Horizon Corp.	0.00%	17,738	$455K	Reduce -49.0%
IOT Samsara Inc. Class A	0.00%	13,994	$454K	Add +7.3%
CNH CNH Industrial NV	0.00%	40,380	$453K	New
VSTS Vestis Corp.	0.00%	30,927	$449K	New
GGG Graco Inc.	0.00%	5,917	$447K	Add +1.3%
BURL Burlington Stores Inc.	0.00%	1,410	$444K	New
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.00%	10,401	$440K	Add +24.6%
LUV Southwest Airlines Co.	0.00%	8,553	$440K	Reduce -73.1%
GLPI Gaming and Leisure Propertie	0.00%	9,800	$436K	No change
LNC Lincoln National Corp.	0.00%	12,298	$435K	Reduce -10.0%
DTCR Global X Data Center & Digit	0.00%	14,307	$435K	Add +4.8%
IEI iShares 3-7 Year Treasury Bo	0.00%	3,674	$432K	Reduce -5.6%
MGM MGM Resorts International	0.00%	9,025	$431K	New
PRGS Progress Software Corp.	0.00%	12,830	$431K	New
IDMO Invesco S&P International DE	0.00%	7,135	$430K	No change
USIG iShares Broad Usd Investment	0.00%	8,353	$428K	Reduce -32.8%
TGB Trekor Metals Ltd.	0.00%	61,998	$427K	Reduce -70.7%
DD Dupont DE Nemours Inc.	0.00%	3,149	$427K	Reduce -69.5%
MOV Movado Group Inc.	0.00%	10,861	$427K	New
IAUM iShares Gold Trust Micro	0.00%	10,643	$426K	No change
WRN Western Copper and Gold Corp.	0.00%	188,953	$423K	Reduce -5.7%
HUT Hut 8 Corp.	0.00%	3,664	$423K	Reduce -85.2%
SDVY First Trust Smid Cap Rising	0.00%	9,797	$423K	Reduce -3.9%
VDE Vanguard Energy ETF	0.00%	2,813	$422K	Reduce -80.6%
SPLV Invesco S&P 500 Low Volatili	0.00%	5,560	$416K	Add +10.7%
TAN Invesco Solar ETF	0.00%	7,027	$416K	Add +2.0%
JPLD JPMorgan Ltd. Duration ETF	0.00%	7,911	$413K	Reduce -3.8%
ITB iShares U.S. Home Constructi	0.00%	3,922	$410K	Reduce -15.1%
EVR Evercore Inc. Class A	0.00%	1,200	$410K	Add +7.4%
HOG Harley-Davidson Inc.	0.00%	16,706	$409K	Reduce -0.1%
DK Delek US Holdings Inc.	0.00%	8,039	$408K	New
CRCL Circle Internet Group Inc.	0.00%	6,521	$408K	Add +108.9%
PIZ Invesco Dorsey Wright Develo	0.00%	7,271	$406K	No change
JAZZ Jazz Pharmaceuticals PLC	0.00%	1,683	$406K	Reduce -35.2%
BF.A Brown-Forman Corp. Class A	0.00%	14,750	$404K	Add +0.6%
SENEA Seneca Foods Corp. Class A	0.00%	2,317	$403K	Reduce -18.5%
XPO Xpo Inc.	0.00%	1,960	$402K	Reduce -95.1%
BAX Baxter International Inc.	0.00%	18,854	$402K	Reduce -2.4%
VFVA Vanguard U.S. Value Factor	0.00%	2,700	$401K	No change
FPX First Trust US Equity Opport	0.00%	1,933	$399K	No change
ON On Semiconductor	0.00%	4,161	$393K	Add +21.4%
AROC Archrock Inc.	0.00%	9,662	$393K	Add +26.6%
PVAL Putnam Focused LRG Cap Value	0.00%	7,720	$393K	No change
IWP iShares Russell Mid-Cap Grow	0.00%	2,684	$393K	Add +2.0%
TSMZ Direxion Daily TSM Bear 1X E	0.00%	55,303	$392K	New
AMH American Homes 4 Rent- A	0.00%	11,554	$387K	Add +0.5%
PXF Invesco Rafi Developed Marke	0.00%	5,120	$387K	No change
INFL Horizon Kinetics Infl Benef	0.00%	7,727	$385K	Add +32.4%
HDB HDFC Bank Ltd.-ADR	0.00%	14,919	$385K	Reduce -62.0%
LSCC Lattice Semiconductor Corp.	0.00%	2,483	$380K	Reduce -13.1%
WHR Whirlpool Corp.	0.00%	9,618	$379K	Reduce -3.0%
EPHE iShares MSCI Philippines ETF	0.00%	15,663	$378K	Reduce -5.4%
SPYM Ste STR SPDR PT S&P 500 ETF	0.00%	4,291	$377K	Add +3.4%
TRU Transunion	0.00%	5,224	$377K	Reduce -5.0%
ABEQ Absolute Select Value ETF	0.00%	10,000	$372K	No change
JOBY Joby Aviation Inc.	0.00%	41,683	$372K	Add +55.9%
ARKQ ARK Autonomous Tech & Robot	0.00%	2,810	$372K	No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	7,493	$371K	Reduce -19.6%
LII Lennox International Inc.	0.00%	648	$371K	Reduce -7.3%
VG Venture Global Inc. Class A	0.00%	33,353	$371K	Add +98.7%
HEI Heico Corp.	0.00%	1,042	$371K	New
RES RPC Inc.	0.00%	63,595	$371K	Add +0.3%
GSY Invesco Ultra Short Duration	0.00%	7,369	$370K	No change
SOXQ Invesco PHLX Semiconductor	0.00%	3,285	$368K	New
CARG Cargurus Inc.	0.00%	10,322	$363K	Reduce -24.8%
BUG Global X Cybersecurity ETF	0.00%	9,471	$362K	No change
HROW Harrow Inc.	0.00%	8,500	$361K	Add +9.0%
AVLV Avantis US Large Cap Value	0.00%	3,955	$361K	New
LDOS Leidos Holdings Inc.	0.00%	3,498	$360K	Reduce -40.6%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	40,950	$360K	Add +8.8%
OEF iShares S&P 100 ETF	0.00%	979	$358K	No change
DBP Invesco DB Precious Metals F	0.00%	3,871	$358K	Add +11.7%
AOR iShares Core 60/40 Balanced	0.00%	5,145	$358K	No change
U Unity Software Inc.	0.00%	12,433	$355K	Add +26.7%
VIXY Proshares Vix Short-Term Fut	0.00%	16,688	$355K	New
RRC Range Resources Corp.	0.00%	9,435	$351K	Add +19.2%
BSCR Invesco Bulletshares 2027 CB	0.00%	17,800	$349K	No change
CNL Collective Mining Ltd.	0.00%	28,346	$348K	Add +4.8%
RSPG Invesco S&P 500 Equal Weight	0.00%	3,550	$348K	Reduce -20.4%
EEMA iShares MSCI Emerg MRKT Asia	0.00%	2,964	$347K	New
KBWB Invesco KBW Bank ETF	0.00%	3,724	$346K	New
IWS iShares Russell Mid-Cap Valu	0.00%	2,102	$346K	Add +0.7%
EWX State Street SPDR S&P Emergi	0.00%	4,570	$340K	No change
WBS Webster Financial Corp.	0.00%	4,435	$339K	Reduce -64.3%
EXK Endeavour Silver Corp.	0.00%	40,835	$339K	Reduce -49.0%
LAR Lithium Argentina AG	0.00%	40,855	$338K	Reduce -18.1%
JPST JPMorgan Ultra-Short Income	0.00%	6,643	$336K	Reduce -7.3%
VZLA Vizsla Silver Corp.	0.00%	101,921	$335K	Reduce -7.2%
IP International Paper Co.	0.00%	8,772	$334K	Add +35.0%
ESGV Vanguard ESG US Stock ETF	0.00%	2,520	$333K	Add +10.5%
SITE Siteone Landscape Supply Inc.	0.00%	2,911	$333K	Add +1.4%
MUX McEwen Inc.	0.00%	18,323	$332K	Add +31.0%
HL Hecla Mining Co.	0.00%	21,433	$331K	Add +9.5%
BWXT BWX Technologies Inc.	0.00%	1,693	$330K	Reduce -27.1%
FBND Fidelity Total Bond ETF	0.00%	7,203	$328K	Reduce -11.4%
FLUD Franklin Ultra Short Bond Et	0.00%	13,000	$325K	New
EWL iShares MSCI Switzerland ETF	0.00%	5,168	$325K	Reduce -81.7%
NVMI Nova Ltd.	0.00%	596	$324K	Add +1.7%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	6,623	$322K	Add +19.1%
LIT Global X Lithium & Battery T	0.00%	4,089	$320K	Reduce -20.3%
ROKU Roku Inc.	0.00%	2,295	$317K	Reduce -60.4%
NTRA Natera Inc.	0.00%	1,165	$316K	Reduce -1.2%
XAR SS SPDR S&P Aerospace Def	0.00%	1,114	$316K	Reduce -25.9%
PALL Abrdn Physical Palladium SHS	0.00%	14,285	$315K	No change
FSK FS KKR Capital Corp.	0.00%	30,025	$315K	No change
TLYS Tilly's Inc. Class A SHRS	0.00%	75,000	$315K	Reduce -21.1%
DWAS Invesco Dorsey Wright Smallc	0.00%	2,467	$314K	Reduce -3.0%
UNIT Uniti Group Inc.	0.00%	27,355	$314K	Add +97.6%
ITRG Integra Resources Corp.	0.00%	141,298	$314K	Add +62.5%
SETM Sprott Critical Material ETF	0.00%	9,995	$311K	New
RING iShares MSCI Global Gold Min	0.00%	4,813	$311K	Reduce -6.3%
CR Crane Co.	0.00%	1,388	$310K	Add +1.3%
TLN Talen Energy Corp.	0.00%	805	$309K	New
HALO Halozyme Therapeutics Inc.	0.00%	3,942	$309K	New
CHKP Check Point Software Tech	0.00%	2,347	$308K	Reduce -56.9%
IVLU iShares MSCI International V	0.00%	7,300	$305K	Add +8.2%
EPI Wisdomtree India Earnings	0.00%	7,110	$304K	Add +44.6%
INMD Inmode Ltd.	0.00%	20,796	$304K	Reduce -2.7%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	10,845	$302K	Reduce -71.7%
HASI Ha Sustainable Infrastructur	0.00%	7,715	$301K	Add +29.2%
AGIX Kraneshares Public-Private A	0.00%	6,397	$300K	New
VIPS Vipshop Holdings Ltd. - ADR	0.00%	22,602	$300K	No change
DRS Leonardo DRS Inc.	0.00%	7,022	$300K	Add +2.4%
LNGX Global X US NTRL Gas ETF	0.00%	7,450	$300K	New
RPM RPM International Inc.	0.00%	2,694	$299K	Add +8.5%
IFN Aberdeen India Fund Inc.	0.00%	25,421	$299K	Reduce -12.2%
SLG SL Green Realty Corp.	0.00%	5,755	$298K	New
XHB SS SPDR S&P Homebldrs ETF	0.00%	2,574	$297K	Reduce -34.6%
BSCS Invesco Bulletshares 2028 CB	0.00%	14,500	$295K	No change
IWR iShares Russell Mid-Cap ETF	0.00%	2,660	$293K	Reduce -40.0%
MMYT Makemytrip Ltd.	0.00%	5,500	$293K	New
SLVP iShares MSCI Global Silver A	0.00%	9,400	$290K	Add +6.2%
UPBD Upbound Group Inc.	0.00%	13,632	$289K	Reduce -2.3%
AMZD Direxion Daily Amzn Bear 1X	0.00%	30,612	$289K	New
AGNC AGNC Investment Corp.	0.00%	26,522	$289K	Add +8.3%
MSFD Dirxn DLY MSFT Bear 1X E-Usi	0.00%	20,270	$288K	New
AFRM Affirm Holdings Inc.	0.00%	3,526	$288K	New
CLMT Calumet Inc.	0.00%	7,970	$287K	Add +1.3%
SPYG SS SPDR P S&P 500 Growth ETF	0.00%	2,406	$286K	Reduce -5.8%
JQUA JPMorgan US Quality Factor	0.00%	3,940	$285K	New
BNTX Biontech SE-ADR	0.00%	3,048	$284K	No change
FWONK Liberty Media Corp. Class C	0.00%	2,980	$284K	Add +3.4%
EEFT Euronet Worldwide Inc.	0.00%	3,863	$283K	Add +1.7%
ARW Arrow Electronics Inc.	0.00%	1,318	$281K	Reduce -79.1%
ARGT Global X MSCI Argentina ETF	0.00%	3,064	$280K	Reduce -0.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.00%	1,218	$280K	Reduce -80.2%
CLVT Clarivate PLC	0.00%	129,083	$279K	New
IXG iShares Global Financials Et	0.00%	2,238	$279K	Add +0.1%
ACWX iShares MSCI Acwi Ex US ETF	0.00%	3,661	$279K	Add +17.2%
NOA North American Construction	0.00%	20,945	$278K	Add +19.0%
CLH Clean Harbors Inc.	0.00%	928	$277K	Reduce -1.1%
VIOO Vanguard S&P Small-Cap 600 E	0.00%	2,015	$277K	Reduce -17.3%
DXYZ Destiny TECH100 Inc.	0.00%	10,752	$277K	New
DON Wisdomtree US Midcap Dividen	0.00%	4,890	$276K	Reduce -6.3%
INFY Infosys Ltd.-SP ADR	0.00%	26,282	$276K	Add +5.9%
BBWI Bath & Body Works Inc.	0.00%	11,886	$275K	Reduce -57.5%
MKSI MKS Inc.	0.00%	615	$274K	New
CDW CDW Corp.	0.00%	1,944	$273K	Reduce -5.3%
MRP Millrose Properties	0.00%	9,079	$273K	Add +0.5%
ALC Alcon Inc. filed as ALCON AG	0.00%	4,033	$272K	Reduce -0.5%
USAC USA Compression Partners LP	0.00%	10,304	$272K	No change
ICLN iShares Global Clean Energy	0.00%	13,219	$271K	Reduce -6.7%
VLTO Veralto Corp.	0.00%	3,052	$271K	Add +3.1%
TAK Takeda Pharmaceutic-SP ADR	0.00%	16,880	$271K	Add +17.6%
AAPD Direxion Daily Aapl Bear 1X	0.00%	22,126	$268K	New
EQH Equitable Holdings Inc.	0.00%	6,096	$267K	Reduce -0.5%
BOXX Alpha Architect 1-3 MNTH Box	0.00%	2,284	$267K	New
EG Everest Group Ltd.	0.00%	748	$267K	Add +1.6%
STAA Staar Surgical Co.	0.00%	9,303	$267K	New
BINV Brandes International ETF	0.00%	6,353	$267K	New
TRMB Trimble Inc.	0.00%	5,194	$266K	New
CLSK Cleanspark Inc.	0.00%	18,179	$265K	Add +26.3%
DGRW Wisdomtree U.S. Quality Divi	0.00%	2,763	$264K	Reduce -16.6%
SILJ Amplify Junior Silver Miners	0.00%	10,184	$264K	Add +14.5%
BRO Brown & Brown Inc.	0.00%	4,106	$263K	New
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.00%	5,654	$261K	Add +0.3%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.00%	713	$261K	New
ARCO Arcos Dorados Holdings Inc. Class A	0.00%	32,350	$261K	No change
ENSG The Ensign Group Inc.	0.00%	1,626	$261K	Add +2.2%
RGTI Rigetti Computing Inc.	0.00%	13,387	$259K	New
BMA Banco Macro SA-ADR	0.00%	2,789	$258K	No change
PHO Invesco Water Resources ETF	0.00%	3,687	$255K	No change
GBTC Grayscale Bitcoin Trust ETF	0.00%	5,565	$253K	Add +2.2%
COPJ Sprott Jr Copper Miners ETF	0.00%	6,369	$252K	Add +1.6%
ATHM Autohome Inc.-ADR	0.00%	13,136	$250K	Reduce -1.6%
GOEX Global X Gold Explorers ETF	0.00%	3,615	$250K	Reduce -39.7%
WDAY Workday Inc. Class A	0.00%	2,041	$250K	New
INDY iShares India 50 ETF	0.00%	5,748	$250K	Reduce -81.1%
APTV Aptiv PLC	0.00%	4,040	$248K	Add +11.8%
WB Weibo Corp.-Spon ADR	0.00%	34,013	$247K	No change
FE Firstenergy Corp.	0.00%	5,186	$247K	New
FLIN Franklin Ftse India ETF	0.00%	6,889	$245K	New
STRA Strategic Education Inc.	0.00%	3,189	$244K	No change
IAT iShares US Regional Banks Et	0.00%	3,862	$240K	No change
PSP Invesco Global Listed Privat	0.00%	4,313	$240K	New
URNM Sprott Uranium Miners ETF	0.00%	4,523	$238K	Add +0.3%
TSEM Tower Semiconductor Ltd.	0.00%	911	$237K	Reduce -52.6%
HUBB Hubbell Inc.	0.00%	453	$237K	Reduce -61.0%
CAPE Doubleline Shiller Cape US	0.00%	7,300	$237K	Reduce -48.8%
TDY Teledyne Technologies Inc.	0.00%	355	$237K	New
SW Smurfit Westrock PLC	0.00%	5,072	$235K	New
NEU Newmarket Corp.	0.00%	296	$234K	New
CNR Core Natural Resources Inc.	0.00%	2,917	$233K	Reduce -0.3%
TYL Tyler Technologies Inc.	0.00%	798	$233K	Add +33.0%
ZBRA Zebra Technologies Corp. Class A	0.00%	882	$232K	New
NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD	0.00%	24,909	$232K	No change
DSI iShares ESG MSCI KLD 400 ETF	0.00%	1,628	$232K	Reduce -6.1%
MP MP Materials Corp.	0.00%	4,125	$231K	New
ARKB ARK 21SHARES Bitcoin ETF	0.00%	11,850	$231K	No change
IGIB iShares 5-10Y Inv Grade Corp.	0.00%	4,336	$231K	Reduce -1.8%
COKE Coca-Cola Consolidated Inc.	0.00%	1,198	$229K	New
NYT New York Times Co. Class A	0.00%	3,264	$228K	Add +0.5%
ONC Beone Medicines Ltd.-ADR	0.00%	800	$228K	Reduce -0.6%
ALLY Ally Financial Inc.	0.00%	4,884	$224K	New
GGAL Grupo Financiero Galicia-ADR	0.00%	4,465	$223K	No change
JPIE JPMorgan Income ETF	0.00%	4,847	$223K	New
BSCT Invesco Bulletshares 2029 CB	0.00%	12,000	$223K	No change
FLOC Flowco Holdings Inc. Class A	0.00%	10,415	$222K	Add +4.0%
ZBH Zimmer Biomet Holdings Inc.	0.00%	2,580	$222K	Reduce -63.2%
AAOI Applied Optoelectronics Inc.	0.00%	1,496	$222K	New
VXF Vanguard Extended Market ETF	0.00%	899	$221K	New
FSLY Fastly Inc. Class A	0.00%	11,901	$219K	Reduce -29.8%
STWD Starwood Property Trust Inc.	0.00%	13,325	$218K	Add +15.4%
LASR Nlight Inc.	0.00%	3,135	$218K	Reduce -46.0%
JEDI Defiance Drone & Mod War ETF	0.00%	7,505	$218K	New
UROY Uranium Royalty Corp.	0.00%	78,300	$217K	Reduce -46.5%
BANC Banc of California Inc.	0.00%	10,602	$217K	Add +0.9%
STM Stmicroelectronics NV-NY SHS	0.00%	2,876	$215K	Reduce -56.6%
POET Poet Technologies Inc.	0.00%	20,931	$215K	Add +3.9%
ILF iShares Latin America 40 ETF	0.00%	6,346	$214K	Reduce -65.9%
BWTG Brendan Wood Topgun ETF	0.00%	5,000	$214K	New
IAI iShares U.S. Broker-Dealers	0.00%	1,200	$210K	New
PLNT Planet Fitness Inc. Class A	0.00%	4,016	$210K	Reduce -36.1%
DWX State Street SPDR S&P Intern	0.00%	4,555	$209K	New
ZETA Zeta Global Holdings Corp. Class A	0.00%	10,550	$208K	No change
ATI Ati Inc.	0.00%	1,043	$206K	New
M Macy's Inc.	0.00%	8,700	$205K	New
CSTM Constellium SE	0.00%	6,423	$205K	New
GPIX GLDM SA S&P 500 PR in ETF-US	0.00%	3,680	$204K	New
NTES Netease Inc.-ADR	0.00%	1,591	$204K	New
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	23,950	$203K	Reduce -58.8%
IWY iShares Russell Top 200 Grow	0.00%	697	$203K	New
FTSD Franklin Short Duration U.S.	0.00%	2,228	$202K	Reduce -3.1%
PTC PTC Inc.	0.00%	1,771	$201K	Reduce -34.8%
GFI Gold Fields Ltd.-Spons ADR	0.00%	5,976	$201K	Add +32.8%
CPRI Capri Holdings Ltd.	0.00%	10,623	$197K	Reduce -21.9%
MARA Mara Holdings Inc.	0.00%	13,820	$192K	Reduce -56.7%
AGNT Agnt Inc.	0.00%	35,260	$191K	Reduce -0.4%
PMT Pennymac Mortgage Investment	0.00%	16,700	$188K	New
LTTI FT Vest 20 YR TSY & Targ Inc.	0.00%	10,000	$184K	No change
GDOT Green Dot Corp. Class A	0.00%	13,639	$184K	No change
OBE Obsidian Energy Ltd.	0.00%	21,263	$174K	Add +19.0%
RUN Sunrun Inc.	0.00%	12,921	$173K	Add +2.7%
LRMR Larimar Therapeutics Inc.	0.00%	53,000	$162K	No change
GAU Galiano Gold Inc.	0.00%	82,066	$153K	Reduce -52.1%
NFGC New Found Gold Corp.	0.00%	98,935	$153K	Add +211.8%
ANGX Angel Studios Inc.	0.00%	41,155	$151K	No change
NIO Nio Inc. - ADR	0.00%	28,391	$144K	Reduce -1.7%
SPPP Sprott Physical Platinum And	0.00%	11,304	$141K	New
LXU LSB Industries Inc.	0.00%	12,941	$140K	New
ABCL Abcellera Biologics Inc.	0.00%	17,246	$135K	Reduce -3.1%
NWL Newell Brands Inc.	0.00%	21,909	$135K	Reduce -11.6%
SCOP Sprott Physical Copper Trust	0.00%	11,550	$131K	New
DXC DXC Technology Co.	0.00%	14,052	$124K	Reduce -0.0%
LFMD Lifemd Inc.	0.00%	30,000	$124K	Add +130.8%
OBDC Blue Owl Capital Corp.	0.00%	10,909	$119K	Reduce -26.0%
LUMN Lumen Technologies Inc.	0.00%	14,171	$109K	New
PLUG Plug Power Inc. filed as PLUG PWR INC	0.00%	38,606	$105K	Reduce -54.7%
JELD Jeld-Wen Holding Inc.	0.00%	69,350	$104K	Add +9.6%
TRLV Trulieve Cannabis Corp.	0.00%	10,567	$104K	New
ASTL Algoma Steel Group Inc.	0.00%	25,300	$102K	Reduce -1.0%
GRFS Grifols SA-ADR	0.00%	14,366	$102K	Add +5.8%
LAC Lithium Americas Corp.	0.00%	26,083	$100K	Add +77.6%
SOUN Soundhound AI Inc. Class A	0.00%	14,084	$91K	Reduce -51.8%
RXRX Recursion Pharmaceuticals-A	0.00%	24,360	$89K	Reduce -35.0%
NEXM Nexmetals Mining Corp.	0.00%	35,935	$86K	Add +1.5%
PROP Prairie Operating Co.	0.00%	114,000	$82K	Add +72.7%
ECC Eagle Point Credit Co.	0.00%	20,271	$75K	Reduce -40.7%
SNDL SNDL Inc.	0.00%	55,140	$74K	New
UA Under Armour Inc. Class C	0.00%	11,776	$73K	No change
ENIC Enel Chile SA-ADR	0.00%	15,840	$71K	Reduce -72.1%
PRME Prime Medicine Inc.	0.00%	18,662	$69K	New
ONCY Oncolytics Biotech Inc.	0.00%	69,303	$66K	Add +14.9%
ACHR Archer Aviation Inc. Class A	0.00%	13,726	$65K	Reduce -55.3%
MSOS Advisorshares Pure US Cann	0.00%	12,559	$64K	Reduce -84.5%
KEEL Keel Infrastructure Corp.	0.00%	10,851	$62K	Reduce -92.0%
QNC Quantum Emotion Corp.	0.00%	19,998	$62K	No change
LCTX Lineage Cell Therapeutics Inc.	0.00%	47,050	$62K	No change
TRX TRX Gold Corp.	0.00%	71,475	$59K	Add +192.9%
FURY Fury Gold Mines Ltd.	0.00%	97,569	$52K	New
ZTEKF Zentek Ltd.	0.00%	103,884	$48K	Add +15.6%
CGC Canopy Growth Corp.	0.00%	34,748	$33K	Add +82.9%
OSISKO DEVELOPMENT CORP	0.00%	13,177	$32K	Add +0.1%
CRWS Crown Crafts Inc.	0.00%	10,000	$28K	No change
NAK Northern Dynasty Minerals	0.00%	14,539	$28K	Add +0.0%
NGEN Nervgen Pharma Corp.	0.00%	10,960	$23K	Add +3.8%
BCHT Birchtech Corp.	0.00%	10,607	$22K	No change
HSDT Solana Co.	0.00%	12,300	$20K	Reduce -70.6%
ELBM Electra Battery Materials Co.	0.00%	22,299	$14K	Add +97.3%
GAME Gamesquare Hldgs Inc.	0.00%	25,000	$10K	New

Options reported separately and not counted above: NVIDIA CORPORATION calls ($1.8B), STATE STR SPDR S&P 500 ETF T puts ($102.5M), ROYAL BK CDA calls ($82.3M), ISHARES GOLD TR puts ($71.4M), BANK NOVA SCOTIA HALIFAX puts ($61.1M), ISHARES GOLD TR calls ($56.3M), MANULIFE FINL CORP calls ($53.8M), DELL TECHNOLOGIES INC puts ($47.5M), BCE INC puts ($43.0M), SUN LIFE FINANCIAL INC. calls ($41.5M), HUDBAY MINERALS INC calls ($36.6M), TC ENERGY CORP puts ($26.1M), and 59 more.

Portfolio Sells Q1 2026 → Q2 2026


CNQ Canadian Natural Resources	Reduce -32.3%	2.02%	−1.83
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -38.6%	1.39%	−0.67
SU Suncor Energy Inc.	Reduce -9.3%	1.00%	−0.42
NVDA Nvidia Corp.	Reduce -25.4%	1.56%	−0.34
XLP SS Consumer Staples Sel Sect	Reduce -76.8%	0.09%	−0.32
XOM Exxon Mobil Corp.	Reduce -40.1%	0.27%	−0.32
TU Telus Corp.	Reduce -3.8%	0.83%	−0.27
IWM iShares Russell 2000 ETF	Reduce -51.3%	0.34%	−0.26
BCE Bce Inc.	Reduce -7.7%	0.78%	−0.25
B Barrick Mining Corp.	Reduce -9.3%	0.89%	−0.25
XLI SS Industrial Select Sector	Reduce -55.6%	0.22%	−0.23
XLE SS Energy Select Sector	Reduce -47.9%	0.18%	−0.23
SHOP Shopify Inc. Class A	Reduce -5.1%	1.59%	−0.23
RCI Rogers Communications Inc. Class B	Reduce -7.3%	0.68%	−0.23
WPM Wheaton Precious Metals Corp.	Reduce -8.9%	0.64%	−0.22
FNV Franco-Nevada Corp.	Reduce -18.0%	0.38%	−0.19
XLU St Sr Utl SL SE SPDR ETF-Usd	Reduce -48.1%	0.17%	−0.18
BRK.B Berkshire Hathaway Inc. Class B	Reduce -21.8%	0.60%	−0.17
XLY SS Consumer Disc Select Sect	Reduce -46.6%	0.20%	−0.16
KGC Kinross Gold Corp.	Reduce -9.4%	0.31%	−0.15
QSR Restaurant Brands Intern	Reduce -9.7%	0.74%	−0.13
ACWI iShares MSCI Acwi ETF	Reduce -96.9%	0.00%	−0.13
MSFT Microsoft Corp.	Reduce -6.1%	1.21%	−0.12
CCJ Cameco Corp.	Reduce -7.1%	0.60%	−0.12
XLV SS Health Care Select Sector	Reduce -82.8%	0.03%	−0.12
CVX Chevron Corp.	Reduce -11.6%	0.25%	−0.12
JPM JPMorgan Chase & Co.	Reduce -14.0%	1.27%	−0.12
WCN Waste Connections Inc.	Reduce -18.3%	0.47%	−0.12
CVE Cenovus Energy Inc.	Reduce -8.1%	0.47%	−0.10
HON Honeywell International Inc.	Reduce -62.0%	0.02%	−0.09
COST Costco Wholesale Corp.	Reduce -6.2%	0.46%	−0.09
GIB Cgi Inc.	Reduce -19.6%	0.18%	−0.08
AMZN Amazon.com Inc.	Reduce -14.5%	1.20%	−0.08
QQQ Invesco QQQ Trust Series 1	Reduce -22.8%	1.35%	−0.08
TSLA Tesla Inc.	Reduce -47.4%	0.11%	−0.08
SCHW Schwab (charles) Corp.	Reduce -46.2%	0.08%	−0.07
COP Conocophillips	Reduce -35.9%	0.07%	−0.07
BAC Bank of America Corp.	Reduce -25.3%	0.32%	−0.06
IMO Imperial Oil Ltd.	Reduce -6.9%	0.20%	−0.06
WMT Walmart Inc.	Reduce -0.9%	0.39%	−0.06
CAR Avis Budget Group Inc.	Reduce -28.6%	0.12%	−0.06
T AT&T Inc.	Reduce -22.5%	0.06%	−0.05
BN Brookfield Corp.	Reduce -4.4%	1.35%	−0.05
WFC Wells Fargo & Co.	Reduce -19.3%	0.20%	−0.05
NEOG Neogen Corp.	Reduce -41.3%	0.05%	−0.04
PFE Pfizer Inc.	Reduce -15.6%	0.10%	−0.04
NEM Newmont Corp.	Reduce -27.4%	0.06%	−0.04
BOKF Bok Financial Corporation	Reduce -45.5%	0.05%	−0.04
AXP American Express Co.	Reduce -45.7%	0.06%	−0.04
GLD SPDR Gold Shares	Reduce -2.2%	0.16%	−0.04

Portfolio Buys Q1 2026 → Q2 2026


AMAT Applied Materials Inc.	Add +132.3%	0.72%	+0.57
AMD Advanced Micro Devices	Add +0.7%	0.75%	+0.48
XLF SS Financial Select Sector	Add +315.2%	0.41%	+0.31
MRVL Marvell Technology Inc.	Add +279.7%	0.32%	+0.29
KLAC KLA Corp.	Add +97.6%	0.38%	+0.28
LLY Eli Lilly & Co.	Add +20.8%	0.62%	+0.21
QCOM Qualcomm Inc.	Add +100.8%	0.26%	+0.17
VOO Vanguard S&P 500 ETF	Add +159.3%	0.21%	+0.14
SNDK Sandisk Corp.	Add +299.3%	0.14%	+0.13
WBD Warner Bros Discovery Inc.	Add +1528.0%	0.13%	+0.12
UNH Unitedhealth Group Inc.	Add +10.9%	0.31%	+0.12
LIN Linde PLC	Add +234.8%	0.16%	+0.11
TRP TC Energy Corp.	Add +5.1%	1.79%	+0.11
GEV GE Vernova Inc.	Add +23.5%	0.25%	+0.09
MDY State Street SPDR S&P Midcap	Add +1283.6%	0.10%	+0.09
DKNG Draftkings Inc. Class A	Add +128.0%	0.15%	+0.09
WDC Western Digital Corp.	Add +297.6%	0.09%	+0.08
USO United States Oil Fund LP	New	0.07%	+0.07
SMH Vaneck Semiconductor ETF	Add +129.1%	0.09%	+0.07
XLB SS Materials Select Sector	Add +82.8%	0.16%	+0.07
IYR iShares US Real Estate ETF	Add +112.7%	0.12%	+0.07
IBM Intl Business Machines Corp.	Add +40.9%	0.18%	+0.06
GE General Electric	Add +61.8%	0.11%	+0.06
BA The Boeing Co.	Add +183.6%	0.09%	+0.06
DDOG Datadog Inc. Class A	Add +5780.5%	0.06%	+0.06
GLW Corning Inc.	Add +96.6%	0.07%	+0.05
ITGR Integer Holdings Corp.	New	0.05%	+0.05
MRK Merck & Co. Inc.	Add +16.7%	0.31%	+0.05
FIX Comfort Systems USA Inc.	Add +16.4%	0.13%	+0.05
ITOT iShares Core S&P Total U.S.	Add +335.9%	0.06%	+0.05
PBA Pembina Pipeline Corp.	Add +5.5%	1.01%	+0.04
APH Amphenol Corp. Class A	Add +21.1%	0.10%	+0.04
IVV iShares Core S&P 500 ETF	Add +12.5%	0.20%	+0.04
TFII Tfi International Inc.	Add +2.1%	0.16%	+0.04
NCLH Norwegian Cruise Line Holdin	Add +1590.0%	0.04%	+0.04
DIA SS SPDR Dow Jones Indus Avg	Add +61.0%	0.08%	+0.03
USMV iShares MSCI USA Min Vol Fac	Add +2050.0%	0.04%	+0.03
EWJ iShares MSCI Japan ETF	Add +61.5%	0.08%	+0.03
PLTR Palantir Technologies Inc. Class A	Add +107.9%	0.09%	+0.03
PM Philip Morris International	Add +32.0%	0.12%	+0.03
XLK SS Technology Select Sector	Add +38.3%	0.07%	+0.03
ANET Arista Networks Inc.	Add +8.0%	0.11%	+0.03
XSVM Invesco S&P Smallcap Value W	Add +268.4%	0.04%	+0.03
EFX Equifax Inc.	Add +1401.8%	0.03%	+0.03
BPOP Popular Inc.	New	0.03%	+0.03
HD Home Depot Inc.	Add +9.5%	0.27%	+0.03
NEE Nextera Energy Inc.	Add +46.0%	0.12%	+0.03
AMT American Tower Corp.	Add +59.6%	0.09%	+0.03
OTEX Open Text Corp.	Add +38.2%	0.12%	+0.03
LITE Lumentum Holdings Inc.	Add +64.8%	0.06%	+0.03

Options Activity Q1 2026 → Q2 2026


NVIDIA CORPORATION	call	New	9,010,000	$1.8B
NVDA Nvidia Corp.	call	Sold out	9,010,000	$1.6Bbefore exit
SHOP Shopify Inc. Class A	call	Sold out	8,500,000	$1.0Bbefore exit
EWC iShares MSCI Canada ETF	put	Sold out	6,650,000	$364.4Mbefore exit
STT State Street Corp.	put	Sold out	2,396,500	$303.3Mbefore exit
STT State Street Corp.	call	Sold out	1,450,000	$183.5Mbefore exit
TECK Teck Resources Ltd.-CLS B	call	Sold out	2,700,100	$139.9Mbefore exit
STATE STR SPDR S&P 500 ETF T	put	New	1,929,700	$102.5M
TSLA Tesla Inc.	put	Sold out	230,100	$85.5Mbefore exit
ROYAL BK CDA	call	New	397,900	$82.3M
RY Royal Bank of Canada	call	Sold out	493,100	$79.7Mbefore exit
ISHARES GOLD TR	put	New	945,000	$71.4M
BANK NOVA SCOTIA HALIFAX	put	New	703,800	$61.1M
ISHARES GOLD TR	call	New	745,000	$56.3M
MANULIFE FINL CORP	call	New	1,328,100	$53.8M
BCE Bce Inc.	put	Sold out	2,000,000	$50.5Mbefore exit
DELL TECHNOLOGIES INC	put	New	110,000	$47.5M
BNS Bank of Nova Scotia	put	Sold out	673,800	$46.7Mbefore exit
BNS Bank of Nova Scotia	call	Sold out	630,000	$43.7Mbefore exit
BCE INC	put	New	2,000,000	$43.0M
SUN LIFE FINANCIAL INC.	call	New	528,900	$41.5M
HUDBAY MINERALS INC	call	New	1,550,000	$36.6M
EWC iShares MSCI Canada ETF	call	Sold out	650,000	$35.6Mbefore exit
SLF Sun Life Financial Inc.	call	Sold out	532,000	$33.3Mbefore exit
TC ENERGY CORP	put	New	395,000	$26.1M
MANULIFE FINL CORP	put	New	637,500	$25.8M
TU Telus Corp.	put	Sold out	2,000,000	$25.7Mbefore exit
TECK RESOURCES LTD	call	New	430,000	$25.6M
ENB Enbridge Inc.	put	Sold out	435,000	$23.6Mbefore exit
RCI Rogers Communications Inc. Class B	call	Sold out	580,000	$22.3Mbefore exit
NBHC National Bank Hold Class A	call	Sold out	568,100	$22.2Mbefore exit
TELUS CORPORATION	put	New	2,000,000	$21.1M
MFC Manulife Financial Corp.	put	Sold out	607,500	$20.9Mbefore exit
ENBRIDGE INC	put	New	360,000	$19.5M
ROGERS COMMUNICATIONS INC	call	New	584,800	$19.0M
BROADCOM INC	put	New	49,000	$18.5M
SHOPIFY INC	call	New	161,100	$18.4M
DELL Dell Technologies -C	put	Sold out	110,000	$18.1Mbefore exit
BANK NOVA SCOTIA B C	call	New	453,300	$17.9M
CATERPILLAR INC	call	New	16,000	$17.0M
CATERPILLAR INC	put	New	16,000	$17.0M
ENBRIDGE INC	call	New	291,200	$15.8M
NATIONAL BK HLDGS CORP	call	New	347,600	$15.4M
NETFLIX INC.	put	New	210,000	$15.0M
ECHOSTAR CORP	call	New	147,700	$15.0M
WHEATON PRECIOUS METALS CORP	call	New	125,100	$14.1M
QUALCOMM INC	put	New	75,000	$13.9M
UNITED AIRLS HLDGS INC	put	New	100,000	$13.6M
ENB Enbridge Inc.	call	Sold out	250,000	$13.6Mbefore exit
TESLA INC	call	New	32,000	$13.5M

Showing the first 50 of 136.

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

Notes & Other Activity Q1 2026 → Q2 2026


GABELLI EQUITY TRUST-RT	RIGHT 04/14/2026	Sold out	32,694	$327before exit

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

All Filings

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