| RY Royal Bank of Canada | 5.19% | 521,130 | $107.9M | Reduce -5.8% |
| AAPL Apple Inc. | 3.91% | 280,800 | $81.3M | Add +45.2% |
| NVDA Nvidia Corp. | 2.66% | 276,581 | $55.3M | Add +22.7% |
| TD Toronto-Dominion Bank | 2.62% | 448,298 | $54.5M | Reduce -21.7% |
| BMO Bank of Montreal filed as BANK MONTREAL MEDIUM | 2.50% | 294,015 | $51.9M | Add +125.1% |
| FTS Fortis Inc. | 2.50% | 906,780 | $51.9M | Reduce -7.6% |
| MSFT Microsoft Corp. | 2.38% | 132,721 | $49.5M | Add +6.0% |
| CNI Canadian Natl Railway Co. | 2.32% | 403,673 | $48.2M | Reduce -21.7% |
| AZN Astrazeneca PLC | 2.14% | 234,663 | $44.5M | Reduce -16.0% |
| V Visa Inc. Class A | 2.12% | 128,445 | $44.1M | Add +1.6% |
| RBA RB Global Inc. | 2.11% | 377,328 | $43.9M | Reduce -37.1% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO | 2.11% | 380,736 | $43.8M | Reduce -22.3% |
| AMZN Amazon.com Inc. | 1.88% | 163,648 | $39.0M | Add +40.7% |
| QSR Restaurant Brands Intern | 1.84% | 526,104 | $38.1M | Reduce -24.1% |
| MFC Manulife Financial Corp. | 1.61% | 827,626 | $33.6M | Add +98.8% |
| WCN Waste Connections Inc. | 1.59% | 198,091 | $33.0M | Add +4.2% |
| JPM JPMorgan Chase & Co. | 1.53% | 97,432 | $31.9M | Add +3.7% |
| CMS CMS Energy Corp. | 1.49% | 405,656 | $31.0M | Add +1.9% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C | 1.48% | 353,888 | $30.7M | Add +119.1% |
| KO The Coca-Cola Co. | 1.42% | 361,934 | $29.4M | Add +2091.3% |
| J Jacobs Solutions Inc. | 1.38% | 227,076 | $28.6M | Reduce -21.6% |
| WEC WEC Energy Group Inc. | 1.25% | 222,312 | $26.0M | Add +2.1% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 1.23% | 12,811 | $25.5M | Add +24.7% |
| LLY Eli Lilly & Co. | 1.15% | 19,854 | $23.8M | Add +0.9% |
| MU Micron Technology Inc. | 1.14% | 20,468 | $23.6M | Add +4.0% |
| RIO Rio Tinto PLC-Spon ADR | 1.10% | 241,718 | $22.9M | Add +101.1% |
| COP Conocophillips | 1.07% | 213,080 | $22.2M | Add +0.9% |
| CP Canadian Pacific Kansas City | 1.07% | 255,538 | $22.1M | Reduce -35.9% |
| MAR Marriott International Class A | 1.06% | 59,376 | $22.0M | Reduce -31.0% |
| MSI Motorola Solutions Inc. | 1.02% | 50,865 | $21.1M | Add +17.7% |
| CL Colgate-Palmolive Co. | 1.00% | 227,054 | $20.8M | Reduce -29.3% |
| ABT Abbott Laboratories | 0.99% | 227,603 | $20.7M | Reduce -44.8% |
| SU Suncor Energy Inc. | 0.98% | 376,897 | $20.3M | Add +170.6% |
| TEL Te Connectivity PLC | 0.97% | 100,484 | $20.3M | New |
| AMD Advanced Micro Devices | 0.96% | 34,494 | $20.0M | Reduce -38.5% |
| CNQ Canadian Natural Resources | 0.94% | 491,355 | $19.4M | Add +198.9% |
| AEM Agnico Eagle Mines Ltd. | 0.92% | 123,011 | $19.1M | Add +795.3% |
| PXH Inves Rafi Emer MRKT-Usd Inc. | 0.88% | 658,764 | $18.4M | Add +6.3% |
| SAP Sap SE-Sponsored ADR | 0.83% | 111,952 | $17.3M | Reduce -22.1% |
| WM Waste Management Inc. | 0.80% | 74,689 | $16.6M | Add +6.3% |
| RSP Invesco S&P 500 Equal Weight | 0.80% | 78,090 | $16.6M | No change |
| GNTX Gentex Corp. | 0.80% | 655,732 | $16.6M | Add +1.3% |
| FNV Franco-Nevada Corp. | 0.79% | 78,265 | $16.3M | Add +3028.1% |
| WPM Wheaton Precious Metals Corp. | 0.74% | 137,538 | $15.5M | Add +7896.4% |
| WTW Willis Towers Watson PLC | 0.73% | 58,359 | $15.3M | Reduce -42.1% |
| CVE Cenovus Energy Inc. | 0.70% | 589,828 | $14.6M | New |
| PBA Pembina Pipeline Corp. | 0.68% | 307,057 | $14.2M | Add +22.0% |
| STGW Stagwell Inc. | 0.67% | 1,878,426 | $14.0M | Reduce -7.9% |
| PG The Procter & Gamble Co. | 0.67% | 95,112 | $13.9M | Add +2.8% |
| CBOE Cboe Global Markets Inc. | 0.66% | 56,417 | $13.7M | Reduce -28.9% |
| DRI Darden Restaurants Inc. | 0.64% | 64,239 | $13.2M | Add +57.7% |
| NFLX Netflix Inc. | 0.63% | 184,045 | $13.1M | Add +45.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.60% | 26,273 | $12.5M | Add +548.7% |
| GOOGL Alphabet Inc. Class A | 0.60% | 34,778 | $12.4M | Reduce -6.6% |
| CIGI Colliers Intl GR-Subord Vot | 0.56% | 123,643 | $11.6M | Reduce -3.3% |
| GIB Cgi Inc. | 0.52% | 168,349 | $10.9M | Reduce -49.0% |
| VOO Vanguard S&P 500 ETF | 0.48% | 14,528 | $10.0M | Reduce -13.0% |
| GOOG Alphabet Inc. Class C | 0.46% | 26,991 | $9.5M | Reduce -5.8% |
| TSLA Tesla Inc. | 0.44% | 21,851 | $9.2M | Reduce -0.1% |
| INTC Intel Corp. | 0.42% | 62,985 | $8.8M | Reduce -27.6% |
| STN Stantec Inc. | 0.42% | 126,734 | $8.7M | Reduce -22.6% |
| BGSI Boyd Group Services Inc. | 0.42% | 91,914 | $8.7M | Reduce -39.9% |
| MCO Moody's Corp. | 0.41% | 18,586 | $8.4M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.40% | 16,526 | $8.3M | Add +41.0% |
| DSGX The Descartes Systems Grp | 0.39% | 117,757 | $8.2M | Reduce -2.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.36% | 10 | $7.5M | No change |
| XOM Exxon Mobil Corp. | 0.36% | 54,372 | $7.4M | Reduce -1.9% |
| CCJ Cameco Corp. | 0.34% | 70,000 | $7.1M | Reduce -6.7% |
| TFII Tfi International Inc. | 0.34% | 49,098 | $7.1M | Add +2.1% |
| VEA Vanguard Ftse Developed ETF | 0.33% | 95,913 | $6.8M | Reduce -0.5% |
| CAE Cae Inc. | 0.32% | 269,136 | $6.7M | New |
| VIG Vanguard Dividend Apprec ETF | 0.32% | 28,070 | $6.6M | No change |
| PRF Invesco Rafi US 1000 ETF | 0.31% | 118,132 | $6.4M | Add +1.9% |
| CVX Chevron Corp. | 0.27% | 33,565 | $5.6M | Add +0.7% |
| UNH Unitedhealth Group Inc. | 0.26% | 13,198 | $5.5M | Add +3.5% |
| NGG National Grid PLC-SP ADR | 0.25% | 61,790 | $5.1M | Reduce -17.3% |
| NTR Nutrien Ltd. | 0.24% | 79,717 | $5.0M | Add +1642.1% |
| TBBB BBB Foods Inc. Class A | 0.24% | 118,334 | $4.9M | New |
| META Meta Platforms Inc. Class A | 0.24% | 8,703 | $4.9M | Add +11.8% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.23% | 155,097 | $4.8M | No change |
| BAC Bank of America Corp. | 0.21% | 77,057 | $4.4M | Add +2.1% |
| HUBB Hubbell Inc. | 0.20% | 8,072 | $4.2M | Reduce -0.2% |
| JNJ Johnson & Johnson | 0.20% | 16,136 | $4.1M | Add +0.1% |
| WMT Walmart Inc. | 0.20% | 35,910 | $4.1M | Add +12.2% |
| CVS CVS Health Corp. | 0.19% | 38,234 | $4.0M | Reduce -3.4% |
| HLN Haleon PLC-ADR | 0.19% | 423,205 | $3.9M | Reduce -10.7% |
| IVV iShares Core S&P 500 ETF | 0.18% | 5,009 | $3.8M | No change |
| VZ Verizon Communications Inc. | 0.17% | 83,905 | $3.6M | Add +4.6% |
| WFC Wells Fargo & Co. | 0.16% | 41,427 | $3.4M | Add +6.9% |
| AVGO Broadcom Inc. | 0.16% | 8,855 | $3.3M | Add +73.1% |
| NEE Nextera Energy Inc. | 0.16% | 37,424 | $3.3M | Add +8.5% |
| CSCO Cisco Systems Inc. | 0.16% | 27,459 | $3.2M | Reduce -9.3% |
| C Citigroup Inc. | 0.15% | 22,314 | $3.1M | Reduce -9.6% |
| ADI Analog Devices Inc. | 0.14% | 7,331 | $2.9M | Add +45.0% |
| AWK American Water Works Co. Inc. | 0.14% | 21,564 | $2.8M | Reduce -0.7% |
| MELI MercadoLibre Inc. | 0.13% | 1,636 | $2.8M | Reduce -9.1% |
| ENB Enbridge Inc. | 0.13% | 50,063 | $2.7M | Add +2.7% |
| CMCSA Comcast Corp. Class A | 0.13% | 109,575 | $2.7M | Add +11.7% |
| COST Costco Wholesale Corp. | 0.13% | 2,825 | $2.6M | Add +5.2% |
| T AT&T Inc. | 0.12% | 124,266 | $2.6M | Add +7.7% |
| APH Amphenol Corp. Class A | 0.12% | 14,579 | $2.6M | Reduce -0.3% |
| ICLN iShares Global Clean Energy | 0.12% | 125,000 | $2.6M | New |
| HD Home Depot Inc. | 0.12% | 6,901 | $2.4M | Add +11.8% |
| MRK Merck & Co. Inc. | 0.12% | 18,925 | $2.4M | Reduce -3.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.12% | 8,644 | $2.4M | Add +4.2% |
| MPC Marathon Petroleum Corp. | 0.12% | 9,470 | $2.4M | Reduce -3.7% |
| AMAT Applied Materials Inc. | 0.12% | 3,339 | $2.4M | Reduce -12.8% |
| VLO Valero Energy Corp. | 0.12% | 9,215 | $2.4M | Reduce -7.8% |
| PXF Invesco Rafi Developed Marke | 0.11% | 31,366 | $2.4M | Add +9.5% |
| PFE Pfizer Inc. | 0.11% | 97,941 | $2.4M | Add +3.9% |
| ABBV Abbvie Inc. | 0.11% | 9,259 | $2.3M | Add +3.7% |
| GM General Motors Co. | 0.11% | 29,547 | $2.3M | Reduce -4.5% |
| CAT Caterpillar Inc. | 0.11% | 2,086 | $2.2M | Reduce -14.0% |
| SLF Sun Life Financial Inc. | 0.10% | 26,485 | $2.1M | Add +6.9% |
| MKC McCormick & Co.-Non VTG SHRS | 0.10% | 40,939 | $2.1M | Reduce -0.5% |
| GS Goldman Sachs Group Inc. | 0.09% | 1,950 | $2.0M | Reduce -4.3% |
| ELV Elevance Health Inc. | 0.09% | 5,038 | $1.9M | Add +7.4% |
| CI The Cigna Group | 0.09% | 7,041 | $1.9M | Add +11.0% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.09% | 36,535 | $1.9M | No change |
| BMY Bristol-Myers Squibb Co. | 0.09% | 33,042 | $1.9M | Add +1.1% |
| RTX RTX Corp. | 0.09% | 9,698 | $1.8M | Add +16.7% |
| SCHW Schwab (charles) Corp. | 0.09% | 19,542 | $1.8M | Add +3.0% |
| UNP Union Pacific Corp. | 0.09% | 6,592 | $1.8M | Reduce -14.2% |
| CNC Centene Corp. | 0.08% | 27,321 | $1.8M | Add +9.1% |
| PM Philip Morris International | 0.08% | 9,463 | $1.7M | Add +5.0% |
| F Ford Motor Co. filed as FORD MTR CO | 0.08% | 120,606 | $1.7M | Reduce -2.1% |
| QCOM Qualcomm Inc. | 0.08% | 8,878 | $1.6M | Add +19.6% |
| PEP Pepsico Inc. | 0.08% | 12,048 | $1.6M | Add +10.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.08% | 5,334 | $1.6M | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.08% | 4,350 | $1.6M | Reduce -8.4% |
| PSX Phillips 66 | 0.08% | 9,467 | $1.6M | Reduce -3.3% |
| DE Deere & Co. | 0.08% | 2,511 | $1.6M | Add +6.3% |
| COF Capital One Financial Corp. | 0.08% | 7,783 | $1.6M | Reduce -2.6% |
| LRCX Lam Research Corp. | 0.07% | 3,591 | $1.6M | Reduce -21.5% |
| HUM Humana Inc. | 0.07% | 3,883 | $1.5M | Add +1.1% |
| TGT Target Corp. | 0.07% | 11,693 | $1.5M | Add +1.6% |
| GLW Corning Inc. | 0.07% | 5,939 | $1.5M | Add +53.3% |
| MS Morgan Stanley | 0.07% | 7,124 | $1.5M | Reduce -2.3% |
| GDX Vaneck Gold Miners ETF | 0.07% | 19,618 | $1.5M | Add +6.0% |
| TRP TC Energy Corp. | 0.07% | 21,426 | $1.4M | Add +18.8% |
| TXN Texas Instruments Inc. | 0.07% | 4,660 | $1.4M | Reduce -4.9% |
| AMGN Amgen Inc. | 0.07% | 3,794 | $1.4M | No change |
| MO Altria Group Inc. | 0.07% | 18,984 | $1.4M | Add +1.4% |
| AXP American Express Co. | 0.06% | 3,987 | $1.3M | Add +38.5% |
| UPS United Parcel Service Class B | 0.06% | 12,436 | $1.3M | Add +6.2% |
| EWJ iShares MSCI Japan ETF | 0.06% | 14,040 | $1.3M | Reduce -3.0% |
| LOW Lowe's Cos Inc. | 0.06% | 5,917 | $1.3M | Add +8.3% |
| SHLS Shoals Technologies Group -A | 0.06% | 131,340 | $1.3M | No change |
| URTH iShares MSCI World ETF | 0.06% | 6,283 | $1.3M | Reduce -4.3% |
| IEMG iShares Core MSCI Emerging | 0.06% | 15,235 | $1.3M | Reduce -0.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.06% | 12,941 | $1.2M | Add +10.0% |
| LMT Lockheed Martin Corp. | 0.06% | 2,443 | $1.2M | Add +3.1% |
| GLD SPDR Gold Shares | 0.06% | 3,369 | $1.2M | Add +0.0% |
| MA Mastercard Inc. Class A | 0.06% | 2,399 | $1.2M | Add +34.0% |
| MCD McDonald's Corp. | 0.06% | 4,410 | $1.2M | Add +22.7% |
| ORCL Oracle Corp. | 0.06% | 8,018 | $1.2M | Add +28.3% |
| DUK Duke Energy Corp. | 0.06% | 9,227 | $1.2M | Add +27.3% |
| ADM Archer-Daniels-Midland Co. | 0.06% | 15,268 | $1.2M | Reduce -3.9% |
| SHV iShares 0-1 Year Treasury Bo | 0.06% | 10,449 | $1.2M | No change |
| NUE Nucor Corp. | 0.05% | 4,957 | $1.1M | Reduce -10.3% |
| GILD Gilead Sciences Inc. | 0.05% | 8,666 | $1.1M | Add +2.1% |
| TMO Thermo Fisher Scientific Inc. | 0.05% | 2,183 | $1.1M | Add +6.3% |
| SNDK Sandisk Corp. | 0.05% | 482 | $1.1M | Reduce -42.0% |
| FDX FedEx Corp. | 0.05% | 3,407 | $1.1M | Reduce -7.0% |
| EOG EOG Resources Inc. | 0.05% | 8,089 | $1.0M | Add +3.6% |
| AGG iShares Core U.S. Aggregate | 0.05% | 10,301 | $1.0M | Add +23.8% |
| EMA Emera Inc. | 0.05% | 19,215 | $1.0M | Add +7.4% |
| IMO Imperial Oil Ltd. | 0.05% | 9,000 | $1.0M | No change |
| BE Bloom Energy Corp. Class A | 0.05% | 3,281 | $993K | No change |
| USB US Bancorp | 0.05% | 16,307 | $985K | No change |
| MDT Medtronic PLC | 0.05% | 12,452 | $974K | Add +8.7% |
| HPE Hewlett Packard Enterprise | 0.05% | 21,544 | $972K | Reduce -11.6% |
| WBD Warner Bros Discovery Inc. | 0.05% | 36,152 | $964K | Reduce -20.0% |
| VGK Vanguard Ftse Europe ETF | 0.04% | 10,490 | $929K | No change |
| AIG American International Group | 0.04% | 12,189 | $908K | Add +10.4% |
| KLAC KLA Corp. | 0.04% | 2,922 | $882K | Reduce -11.4% |
| CSX CSX Corp. | 0.04% | 18,214 | $866K | Reduce -2.7% |
| NEM Newmont Corp. | 0.04% | 9,249 | $864K | Reduce -4.7% |
| GD General Dynamics Corp. | 0.04% | 2,411 | $854K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.04% | 1,134 | $847K | No change |
| DVN Devon Energy Corp. | 0.04% | 20,484 | $846K | Add +45.3% |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.04% | 30,839 | $844K | No change |
| PNC PNC Financial Services Group | 0.04% | 3,401 | $837K | No change |
| SO The Southern Co. | 0.04% | 8,659 | $829K | Add +6.9% |
| MDLZ Mondelez International Inc. Class A | 0.04% | 14,303 | $827K | Add +10.3% |
| CB Chubb Ltd. | 0.04% | 2,368 | $807K | Add +3.2% |
| QQQM Invesco Nasdaq 100 ETF | 0.04% | 2,628 | $796K | Add +3.5% |
| EFA iShares MSCI Eafe ETF | 0.04% | 7,500 | $779K | No change |
| TRV The Travelers Cos Inc. | 0.04% | 2,358 | $778K | Add +31.9% |
| AEP American Electric Power | 0.04% | 5,650 | $773K | Add +35.6% |
| GE General Electric filed as GE AEROSPACE | 0.04% | 2,047 | $765K | No change |
| BNY Bank of New York Mellon Corp. | 0.04% | 5,250 | $759K | Reduce -3.3% |
| EMR Emerson Electric Co. | 0.04% | 5,298 | $758K | Add +54.2% |
| KR Kroger Co. | 0.04% | 13,614 | $756K | Add +9.1% |
| ACN Accenture PLC Class A | 0.04% | 6,071 | $755K | Add +26.7% |
| WDC Western Digital Corp. | 0.04% | 1,163 | $743K | Reduce -39.1% |
| EXE Expand Energy Corp. | 0.04% | 8,054 | $734K | Add +2.4% |
| MMM 3M Co. | 0.04% | 4,488 | $727K | Add +3.4% |
| SBUX Starbucks Corp. | 0.03% | 7,074 | $723K | Reduce -1.9% |
| CHTR Charter Communications Inc. Class A | 0.03% | 5,076 | $722K | Add +36.3% |
| TFC Truist Financial Corp. | 0.03% | 14,423 | $719K | Add +2.0% |
| ARM Arm Holdings PLC-ADR | 0.03% | 2,019 | $716K | No change |
| DGRW Wisdomtree U.S. Quality Divi | 0.03% | 7,485 | $716K | Add +47.3% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.03% | 15,322 | $712K | Reduce -6.6% |
| DHR Danaher Corp. | 0.03% | 3,675 | $700K | Add +24.8% |
| MRNA Moderna Inc. | 0.03% | 9,908 | $694K | Reduce -5.3% |
| SYF Synchrony Financial | 0.03% | 9,098 | $692K | Add +1.4% |
| STX Seagate Technology Holdings | 0.03% | 715 | $690K | Reduce -31.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.03% | 4,541 | $688K | Add +3.4% |
| B Barrick Mining Corp. | 0.03% | 18,500 | $680K | No change |
| DELL Dell Technologies -C | 0.03% | 1,574 | $679K | Reduce -3.9% |
| FCX Freeport-McMoran Inc. | 0.03% | 10,782 | $678K | No change |
| DHI D.R. Horton Inc. | 0.03% | 4,163 | $678K | Add +5.0% |
| CRM Salesforce Inc. | 0.03% | 4,318 | $676K | Add +23.8% |
| BLK BlackRock Inc. | 0.03% | 687 | $661K | No change |
| SYK Stryker Corp. | 0.03% | 2,080 | $655K | Add +6.9% |
| NKE Nike Inc. Class B | 0.03% | 15,948 | $655K | Add +33.4% |
| USMV iShares MSCI USA Min Vol Fac | 0.03% | 6,760 | $652K | No change |
| TMUS T-Mobile US Inc. | 0.03% | 3,875 | $650K | Add +21.9% |
| HAL Halliburton Co. | 0.03% | 19,089 | $648K | Reduce -6.0% |
| ADBE Adobe Inc. | 0.03% | 3,153 | $646K | Add +24.9% |
| GEV GE Vernova Inc. | 0.03% | 550 | $646K | Reduce -3.9% |
| EBAY eBay Inc. | 0.03% | 5,778 | $646K | Reduce -3.4% |
| ALL Allstate Corp. | 0.03% | 2,706 | $644K | Add +4.6% |
| GLXY Galaxy Digital Inc. Class A | 0.03% | 23,344 | $638K | Reduce -6.7% |
| D Dominion Energy Inc. | 0.03% | 9,258 | $632K | Add +2.3% |
| MET Metlife Inc. | 0.03% | 7,453 | $631K | Add +4.9% |
| BCE Bce Inc. | 0.03% | 28,909 | $622K | Add +17.2% |
| PGR Progressive Corp. | 0.03% | 2,845 | $621K | Add +20.1% |
| HCA HCA Healthcare Inc. | 0.03% | 1,585 | $618K | Add +8.0% |
| OXY Occidental Petroleum Corp. | 0.03% | 12,671 | $615K | No change |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.03% | 16,091 | $612K | No change |
| NSC Norfolk Southern Corp. | 0.03% | 1,942 | $611K | No change |
| IYW iShares Ustechnology ETF | 0.03% | 2,400 | $605K | No change |
| BKNG Booking Holdings Inc. | 0.03% | 3,377 | $602K | Add +17.5% |
| CMI Cummins Inc. | 0.03% | 841 | $600K | Reduce -10.3% |
| KMI Kinder Morgan Inc. | 0.03% | 18,739 | $599K | Add +2.6% |
| BN Brookfield Corp. | 0.03% | 13,756 | $587K | Add +119.5% |
| AFL Aflac Inc. | 0.03% | 4,950 | $580K | Add +2.5% |
| PCAR Paccar Inc. | 0.03% | 4,759 | $572K | Add +5.2% |
| GSBD Goldman Sachs BDC Inc. | 0.03% | 60,200 | $571K | New |
| TSN Tyson Foods Inc. Class A | 0.03% | 9,807 | $561K | Add +3.5% |
| HPQ HP Inc. | 0.03% | 25,501 | $559K | Add +9.4% |
| PYPL PayPal Holdings Inc. | 0.03% | 12,749 | $551K | Add +25.1% |
| STLD Steel Dynamics Inc. | 0.03% | 2,388 | $548K | Reduce -6.4% |
| NOC Northrop Grumman Corp. | 0.03% | 1,075 | $548K | Add +3.3% |
| RCI Rogers Communications Inc. Class B | 0.03% | 16,693 | $543K | Add +49.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.03% | 2,475 | $539K | No change |
| NXT Nextpower Inc. | 0.03% | 4,523 | $539K | No change |
| STT State Street Corp. | 0.03% | 3,161 | $536K | Reduce -5.3% |
| BXSL Blackstone Secured Lending F | 0.03% | 22,600 | $536K | New |
| OBDC Blue Owl Capital Corp. | 0.03% | 48,830 | $531K | New |
| ARCC Ares Capital Corp. | 0.03% | 28,600 | $530K | New |
| EXC Exelon Corp. | 0.03% | 11,312 | $527K | Add +5.5% |
| LYB Lyondellbasell Indu Class A | 0.03% | 9,996 | $526K | Add +2.0% |
| SPGI S&P Global Inc. | 0.03% | 1,277 | $520K | Add +16.6% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.02% | 4,726 | $515K | No change |
| BG Bunge Global SA | 0.02% | 4,808 | $513K | Reduce -10.9% |
| MFIC Midcap Financial Investment | 0.02% | 50,300 | $507K | New |
| HON Honeywell International Inc. | 0.02% | 2,237 | $501K | Add +3.9% |
| KHC The Kraft Heinz Co. | 0.02% | 21,143 | $499K | Add +9.9% |
| DG Dollar General Corp. | 0.02% | 4,323 | $498K | Add +5.9% |
| LHX L3HARRIS Technologies Inc. | 0.02% | 1,702 | $495K | No change |
| HONA Honeywell Aerospace Inc. | 0.02% | 2,237 | $495K | Add +3.9% |
| WMB Williams Cos Inc. | 0.02% | 6,645 | $494K | No change |
| BBY Best Buy Co. Inc. | 0.02% | 6,502 | $493K | Add +7.7% |
| Q Qnity Electronics Inc. | 0.02% | 2,973 | $486K | Reduce -22.8% |
| FITB Fifth Third Bancorp | 0.02% | 8,584 | $484K | Reduce -8.3% |
| REGN Regeneron Pharmaceuticals | 0.02% | 775 | $483K | Add +7.8% |
| VTRS Viatris Inc. | 0.02% | 30,396 | $483K | Reduce -8.9% |
| GIS General Mills Inc. | 0.02% | 13,861 | $482K | Add +16.6% |
| URI United Rentals Inc. | 0.02% | 425 | $481K | Add +2.4% |
| ITW Illinois Tool Works | 0.02% | 1,776 | $480K | Add +7.4% |
| LUMN Lumen Technologies Inc. | 0.02% | 61,644 | $473K | Reduce -22.1% |
| BDX Becton Dickinson and Co. | 0.02% | 3,124 | $473K | Add +9.8% |
| COPX Global X Copper Miners ETF | 0.02% | 6,133 | $472K | Add +25.2% |
| JCI Johnson Controls Internation | 0.02% | 3,222 | $471K | No change |
| UBER Uber Technologies Inc. | 0.02% | 6,465 | $467K | Reduce -28.0% |
| GWW WW Grainger Inc. | 0.02% | 340 | $463K | Add +7.3% |
| PRU Prudential Financial Inc. | 0.02% | 4,283 | $462K | Add +4.0% |
| ROST Ross Stores Inc. | 0.02% | 2,147 | $457K | Reduce -2.9% |
| PWR Quanta Services Inc. | 0.02% | 633 | $456K | Reduce -5.0% |
| EIX Edison International | 0.02% | 6,088 | $453K | Add +3.0% |
| CTVA Corteva Inc. | 0.02% | 5,331 | $451K | Add +4.3% |
| ACWI iShares MSCI Acwi ETF | 0.02% | 2,861 | $449K | Add +4.2% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.02% | 3,892 | $442K | Add +4.7% |
| LEN Lennar Corp. Class A | 0.02% | 4,873 | $441K | Add +15.6% |
| IQDG Wisdomtree Intl QLTY DVD GRW | 0.02% | 10,225 | $440K | Add +52.7% |
| SRE Sempra | 0.02% | 4,710 | $437K | Add +4.4% |
| OKE Oneok Inc. | 0.02% | 4,985 | $433K | Add +6.5% |
| PHM Pultegroup Inc. | 0.02% | 3,154 | $433K | Add +5.1% |
| APD Air Products & Chemicals Inc. | 0.02% | 1,471 | $431K | Add +5.7% |
| ADP Automatic Data Processing | 0.02% | 1,924 | $431K | Add +19.0% |
| LNG Cheniere Energy Inc. | 0.02% | 1,800 | $431K | Add +13.1% |
| FLEX Flex Ltd. | 0.02% | 2,640 | $428K | Reduce -14.1% |
| BKR Baker Hughes Co. | 0.02% | 7,651 | $425K | Reduce -6.1% |
| MCK McKesson Corp. | 0.02% | 559 | $422K | Add +7.3% |
| BIIB Biogen Inc. | 0.02% | 1,952 | $422K | Reduce -8.3% |
| OVV Ovintiv Inc. | 0.02% | 7,981 | $420K | Reduce -3.9% |
| MRVL Marvell Technology Inc. | 0.02% | 1,402 | $418K | New |
| PLD Prologis Inc. | 0.02% | 3,067 | $415K | Add +3.8% |
| ED Consolidated Edison Inc. | 0.02% | 3,711 | $411K | Add +6.2% |
| DINO HF Sinclair Corp. | 0.02% | 5,799 | $404K | Reduce -7.9% |
| FISV Fiserv Inc. | 0.02% | 8,198 | $402K | Add +47.8% |
| SNX TD Synnex Corp. | 0.02% | 1,502 | $402K | Reduce -2.4% |
| HWM Howmet Aerospace Inc. | 0.02% | 1,458 | $392K | No change |
| KDP Keurig Dr Pepper Inc. | 0.02% | 11,962 | $392K | Add +16.4% |
| RS Reliance Inc. | 0.02% | 1,030 | $385K | Add +6.2% |
| SYY Sysco Corp. | 0.02% | 4,600 | $384K | Add +6.3% |
| ETR Entergy Corp. | 0.02% | 3,332 | $383K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.02% | 766 | $381K | Add +12.8% |
| CARR Carrier Global Corp. | 0.02% | 5,154 | $378K | Add +14.3% |
| XEL Xcel Energy Inc. | 0.02% | 4,692 | $377K | Add +3.3% |
| PBF PBF Energy Inc. Class A | 0.02% | 8,246 | $375K | Reduce -13.2% |
| TRI Thomson Reuters Corp. | 0.02% | 4,570 | $373K | Reduce -95.7% |
| AMT American Tower Corp. | 0.02% | 2,276 | $372K | Add +12.4% |
| PH Parker Hannifin Corp. | 0.02% | 376 | $368K | No change |
| FERG Ferguson Enterprises Inc. | 0.02% | 1,541 | $366K | Add +3.8% |
| PCG P G & E Corp. | 0.02% | 21,688 | $365K | Add +17.2% |
| ARW Arrow Electronics Inc. | 0.02% | 1,670 | $356K | Reduce -6.2% |
| JBL Jabil Inc. | 0.02% | 918 | $354K | Reduce -7.4% |
| KVUE Kenvue Inc. | 0.02% | 18,300 | $350K | Add +12.9% |
| MCHP Microchip Technology Inc. | 0.02% | 3,807 | $347K | Reduce -6.1% |
| ALLY Ally Financial Inc. | 0.02% | 7,521 | $346K | No change |
| KMB Kimberly-Clark Corp. | 0.02% | 3,147 | $346K | Add +17.4% |
| ZIM Zim Integrated Shipping Serv | 0.02% | 13,271 | $345K | Add +7.1% |
| OTEX Open Text Corp. | 0.02% | 15,533 | $344K | Reduce -7.6% |
| DLTR Dollar Tree Inc. | 0.02% | 2,829 | $342K | No change |
| MOH Molina Healthcare Inc. | 0.02% | 1,496 | $342K | New |
| CFG Citizens Financial Group | 0.02% | 4,844 | $339K | Reduce -4.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.02% | 460 | $339K | No change |
| AMP Ameriprise Financial Inc. | 0.02% | 731 | $335K | Add +12.1% |
| COR Cencora Inc. | 0.02% | 1,181 | $334K | Add +11.6% |
| CTSH Cognizant Tech Solutions-A | 0.02% | 8,628 | $334K | Add +18.4% |
| AVT Avnet Inc. | 0.02% | 3,738 | $332K | Reduce -5.0% |
| IP International Paper Co. | 0.02% | 8,656 | $330K | Add +16.6% |
| ORLY O'reilly Automotive Inc. | 0.02% | 3,573 | $329K | Add +10.5% |
| APA Apa Corp. | 0.02% | 9,961 | $324K | Reduce -9.5% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.02% | 5,790 | $323K | No change |
| LH Labcorp Holdings Inc. | 0.02% | 1,152 | $323K | No change |
| GPN Global Payments Inc. | 0.02% | 4,426 | $321K | Add +6.7% |
| DD Dupont DE Nemours Inc. | 0.02% | 2,342 | $318K | Reduce -13.3% |
| FIS Fidelity National Info Serv | 0.02% | 8,170 | $318K | Add +32.8% |
| BX Blackstone Inc. | 0.02% | 2,689 | $316K | Add +13.2% |
| SHW The Sherwin-Williams Co. | 0.02% | 915 | $315K | Add +15.1% |
| BLDR Builders Firstsource Inc. | 0.02% | 3,519 | $315K | Add +23.9% |
| PEG Public Service Enterprise GP | 0.02% | 3,869 | $314K | Add +9.1% |
| CBRE CBRE Group Inc. Class A | 0.02% | 2,328 | $314K | Add +8.4% |
| RDDT Reddit Inc. Class A | 0.01% | 1,800 | $312K | No change |
| PPG PPG Industries Inc. | 0.01% | 2,565 | $311K | Add +10.2% |
| TT Trane Technologies PLC | 0.01% | 633 | $311K | Reduce -94.1% |
| WY Weyerhaeuser Co. | 0.01% | 12,867 | $308K | Add +8.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.01% | 3,360 | $308K | No change |
| EXPD Expeditors Intl Wash Inc. | 0.01% | 1,887 | $308K | No change |
| HIG Hartford Insurance Group Inc. | 0.01% | 2,318 | $307K | Add +7.6% |
| SPG Simon Property Group Inc. | 0.01% | 1,370 | $306K | No change |
| TER Teradyne Inc. | 0.01% | 632 | $306K | Reduce -28.0% |
| CF CF Industries Holdings Inc. | 0.01% | 2,811 | $304K | No change |
| WELL Welltower Inc. | 0.01% | 1,336 | $303K | No change |
| USFD US Foods Holding Corp. | 0.01% | 2,947 | $301K | Add +10.1% |
| ON On Semiconductor | 0.01% | 3,178 | $300K | Reduce -11.7% |
| WAB Wabtec Corp. | 0.01% | 1,111 | $300K | No change |
| M Macy's Inc. | 0.01% | 12,703 | $299K | Reduce -9.5% |
| SWK Stanley Black & Decker Inc. | 0.01% | 3,167 | $298K | Add +4.7% |
| PFG Principal Financial Group | 0.01% | 2,748 | $296K | No change |
| TRGP Targa Resources Corp. | 0.01% | 1,102 | $295K | No change |
| PFGC Performance Food Group Co. | 0.01% | 2,630 | $294K | Add +10.9% |
| ING ING Groep N.V.-Sponsored ADR | 0.01% | 9,355 | $294K | New |
| DTE DTE Energy Company | 0.01% | 1,924 | $293K | Add +7.6% |
| ES Eversource Energy | 0.01% | 4,031 | $291K | Add +5.3% |
| CAH Cardinal Health Inc. | 0.01% | 1,220 | $290K | No change |
| EA Electronic Arts Inc. | 0.01% | 1,413 | $290K | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.01% | 1,196 | $285K | Add +5.4% |
| ROK Rockwell Automation Inc. | 0.01% | 574 | $284K | No change |
| OMC Omnicom Group | 0.01% | 3,891 | $283K | Reduce -6.5% |
| EQIX Equinix Inc. | 0.01% | 269 | $280K | Add +6.3% |
| DLR Digital Realty Trust Inc. | 0.01% | 1,558 | $280K | Add +8.0% |
| CME Cme Group Inc. | 0.01% | 1,263 | $279K | Add +11.1% |
| FE Firstenergy Corp. | 0.01% | 5,792 | $275K | No change |
| MOS The Mosaic Co. | 0.01% | 12,885 | $273K | Add +19.2% |
| ICE Intercontinental Exchange Inc. | 0.01% | 2,205 | $271K | Add +11.8% |
| PPL PPL Corp. | 0.01% | 7,468 | $271K | Add +5.1% |
| OC Owens Corning | 0.01% | 1,706 | $271K | New |
| SHOP Shopify Inc. Class A | 0.01% | 2,368 | $271K | Add +3.1% |
| HBAN Huntington Bancshares Inc. | 0.01% | 15,221 | $270K | No change |
| MBB iShares MBS ETF | 0.01% | 2,850 | $269K | No change |
| STZ Constellation Brands Inc. Class A | 0.01% | 1,921 | $267K | Add +12.2% |
| CCI Crown Castle Inc. | 0.01% | 3,525 | $267K | Add +8.9% |
| WKC World Kinect Corp. | 0.01% | 8,045 | $265K | New |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.01% | 13,323 | $265K | New |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.01% | 915 | $265K | Reduce -9.3% |
| SMH Vaneck Semiconductor ETF | 0.01% | 400 | $262K | New |
| SOBO South Bow Corp. | 0.01% | 7,429 | $262K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.01% | 1,075 | $261K | No change |
| IQV Iqvia Holdings Inc. | 0.01% | 1,345 | $260K | No change |
| KEYS Keysight Technologies Inc. | 0.01% | 742 | $260K | Reduce -8.4% |
| VST Vistra Corp. | 0.01% | 1,633 | $259K | Add +9.0% |
| BAX Baxter International Inc. | 0.01% | 12,143 | $259K | Add +15.9% |
| BTG B2GOLD Corp. | 0.01% | 69,000 | $259K | No change |
| ECL Ecolab Inc. | 0.01% | 926 | $258K | Add +10.2% |
| FDXF FedEx Freight Holding Co. | 0.01% | 1,703 | $257K | Reduce -7.0% |
| RF Regions Financial Corp. | 0.01% | 8,483 | $256K | No change |
| ODFL Old Dominion Freight Line | 0.01% | 1,156 | $250K | Add +6.0% |
| PAYX Paychex Inc. | 0.01% | 2,529 | $249K | Add +15.2% |
| BWA Borgwarner Inc. | 0.01% | 3,744 | $249K | Reduce -9.2% |
| MTUM iShares MSCI USA Momentum Fa | 0.01% | 719 | $246K | New |
| INTU Intuit Inc. | 0.01% | 940 | $245K | Add +39.0% |
| NVR NVR Inc. | 0.01% | 36 | $245K | Add +16.1% |
| ZTS Zoetis Inc. | 0.01% | 3,408 | $245K | Reduce -97.7% |
| LEA Lear Corp. | 0.01% | 1,824 | $245K | Reduce -4.9% |
| CHRW C.H. Robinson Worldwide Inc. | 0.01% | 1,296 | $244K | Reduce -7.8% |
| FAST Fastenal Co. | 0.01% | 5,070 | $244K | Add +6.6% |
| NTRS Northern Trust Corp. | 0.01% | 1,399 | $243K | Reduce -3.8% |
| R Ryder System Inc. | 0.01% | 913 | $241K | New |
| FANG Diamondback Energy Inc. | 0.01% | 1,354 | $238K | No change |
| YUM Yum! Brands Inc. | 0.01% | 1,484 | $237K | Add +5.5% |
| PPLT Abrdn Physical Platinum SHRS | 0.01% | 16,774 | $237K | Add +32.5% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.01% | 4,875 | $235K | Reduce -10.1% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.01% | 2,959 | $234K | New |
| BALL Ball Corp. | 0.01% | 3,690 | $230K | Add +7.2% |
| NTAP Netapp Inc. | 0.01% | 1,484 | $230K | New |
| CINF Cincinnati Financial Corp. | 0.01% | 1,239 | $229K | New |
| XYZ Block Inc. | 0.01% | 3,018 | $229K | New |
| EW Edwards Lifesciences Corp. | 0.01% | 2,511 | $227K | New |
| GPC Genuine Parts Co. | 0.01% | 1,923 | $227K | New |
| DGX Quest Diagnostics Inc. | 0.01% | 1,069 | $227K | No change |
| A Agilent Technologies Inc. | 0.01% | 1,702 | $226K | New |
| AEE Ameren Corporation | 0.01% | 1,990 | $225K | Add +5.1% |
| FTNT Fortinet Inc. | 0.01% | 1,450 | $223K | New |
| CDW CDW Corp. | 0.01% | 1,583 | $223K | New |
| CEG Constellation Energy | 0.01% | 893 | $222K | Add +5.4% |
| CNP Centerpoint Energy Inc. | 0.01% | 4,991 | $220K | No change |
| GEHC GE Healthcare Technology | 0.01% | 3,427 | $219K | Add +9.1% |
| PSA Public Storage | 0.01% | 689 | $219K | New |
| AES AES Corp. | 0.01% | 14,897 | $218K | No change |
| ACI Albertsons Cos Inc. Class A | 0.01% | 16,083 | $218K | Add +19.9% |
| EVRG Evergy Inc. | 0.01% | 2,482 | $215K | Reduce -4.4% |
| CIEN Ciena Corp. | 0.01% | 437 | $214K | Reduce -29.4% |
| EQT Eqt Corp. | 0.01% | 4,014 | $213K | Add +6.6% |
| OMF Onemain Holdings Inc. | 0.01% | 3,491 | $213K | New |
| KSS Kohls Corp. | 0.01% | 11,937 | $212K | Reduce -15.1% |
| LAD Lithia Motors Inc. | 0.01% | 726 | $211K | New |
| EMN Eastman Chemical Co. | 0.01% | 3,128 | $210K | Add +9.1% |
| AME Ametek Inc. | 0.01% | 864 | $209K | New |
| BAP Credicorp Ltd. | 0.01% | 536 | $209K | New |
| CTAS Cintas Corp. | 0.01% | 1,225 | $208K | New |
| TDG Transdigm Group Inc. | 0.01% | 156 | $208K | New |
| PKG Packaging Corp. of America | 0.01% | 872 | $208K | New |
| KNX Knight-Swift Transportation | 0.01% | 2,668 | $208K | New |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.01% | 1,843 | $207K | New |
| ACGL Arch Capital Group Ltd. | 0.01% | 2,131 | $207K | New |
| IBIT iShares Bitcoin Trust ETF | 0.01% | 6,180 | $206K | Add +2.0% |
| DKS Dick's Sporting Goods Inc. | 0.01% | 905 | $205K | New |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.01% | 2,598 | $205K | New |
| LULU Lululemon Athletica Inc. | 0.01% | 1,791 | $205K | Reduce -97.5% |
| VNQ Vanguard Real Estate ETF | 0.01% | 2,112 | $204K | New |
| MGM MGM Resorts International | 0.01% | 4,248 | $203K | New |
| OGN Organon & Co. | 0.01% | 14,989 | $203K | No change |
| CASY Casey's General Stores Inc. | 0.01% | 253 | $201K | New |
| DOV Dover Corp. | 0.01% | 896 | $201K | New |
| LKQ LKQ Corp. | 0.01% | 7,613 | $200K | New |
| WCC Wesco International Inc. | 0.01% | 580 | $200K | New |
| CEF Sprott Physical Gold and Sil | 0.01% | 4,822 | $200K | No change |
| CAG Conagra Brands Inc. | 0.01% | 14,542 | $196K | Add +22.5% |
| CLF Cleveland-Cliffs Inc. | 0.01% | 20,619 | $194K | Reduce -4.8% |
| NWL Newell Brands Inc. | 0.01% | 30,627 | $188K | Add +15.4% |
| TU Telus Corp. | 0.01% | 16,143 | $171K | New |
| AQN Algonquin Power & Utilities | 0.01% | 26,776 | $157K | Reduce -99.2% |
| GT Goodyear Tire & Rubber Co. | 0.01% | 19,172 | $127K | Add +29.9% |
| DXC DXC Technology Co. | 0.01% | 14,217 | $126K | Add +16.2% |
| HUN Huntsman Corp. | 0.01% | 10,925 | $116K | No change |
| AVTR Avantor Inc. | 0.01% | 11,299 | $112K | New |
| XRX Xerox Holdings Corp. | 0.01% | 35,615 | $111K | Add +10.7% |
| WU Western Union Co. | 0.00% | 12,337 | $95K | No change |
| PTEN Patterson-Uti Energy Inc. | 0.00% | 10,115 | $93K | No change |
| OPTU Optimum Communications Inc. Class A | 0.00% | 58,484 | $85K | Add +139.7% |
| OGI Organigram Global Inc. | 0.00% | 72,942 | $74K | Add +1.1% |
| MPT Medical Properties Trust Inc. | 0.00% | 13,300 | $61K | No change |
| HTZ Hertz Global Hldgs Inc. | 0.00% | 13,049 | $30K | No change |