| MSFT Microsoft Corp. | 6.56% | 5,347,590 | $2.2B | Reduce -4.4% |
| TSM Taiwan Semiconductor-SP ADR | 5.13% | 12,930,879 | $1.8B | Reduce -3.6% |
| GOOGL Alphabet Inc. Class A | 4.85% | 11,020,055 | $1.7B | Reduce -3.0% |
| MCO Moody's Corp. | 4.33% | 3,782,289 | $1.5B | Reduce -3.7% |
| AZO AutoZone Inc. | 4.32% | 470,225 | $1.5B | Reduce -0.5% |
| MA Mastercard Inc. Class A | 3.98% | 2,836,351 | $1.4B | Reduce -4.1% |
| UNH Unitedhealth Group Inc. | 2.87% | 1,990,278 | $984.6M | Reduce -2.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 2.74% | 9,281,729 | $941.4M | Reduce -1.0% |
| SHW The Sherwin-Williams Co. | 2.58% | 2,550,779 | $886.0M | Reduce -3.0% |
| CME Cme Group Inc. | 2.25% | 3,578,470 | $770.4M | Add +3.2% |
| OTIS Otis Worldwide Corp. | 2.20% | 7,620,037 | $756.4M | Add +0.8% |
| ORCL Oracle Corp. | 2.02% | 5,529,561 | $694.6M | Reduce -3.8% |
| PEP Pepsico Inc. | 2.00% | 3,917,020 | $685.5M | Add +3.0% |
| MSCI MSCI Inc. | 1.99% | 1,221,101 | $684.4M | Reduce -6.8% |
| JNJ Johnson & Johnson | 1.98% | 4,300,061 | $680.2M | Add +0.7% |
| GGG Graco Inc. | 1.87% | 6,853,942 | $640.6M | Reduce -5.1% |
| CNI Canadian Natl Railway Co. | 1.84% | 4,804,644 | $633.1M | Reduce -3.3% |
| MTD Mettler-Toledo International | 1.61% | 415,969 | $553.8M | Reduce -1.8% |
| CARR Carrier Global Corp. | 1.50% | 8,836,399 | $513.7M | Reduce -4.4% |
| CP Canadian Pacific Kansas City | 1.44% | 5,595,481 | $493.7M | Add +0.7% |
| BDX Becton Dickinson and Co. | 1.39% | 1,931,946 | $478.1M | Reduce -4.2% |
| GIB Cgi Inc. | 1.35% | 4,190,472 | $462.6M | Add +2.6% |
| RY Royal Bank of Canada | 1.32% | 4,501,450 | $454.3M | Add +0.2% |
| TRI Thomson Reuters Corp. | 1.21% | 2,659,063 | $414.1M | Reduce -7.2% |
| SPGI S&P Global Inc. | 1.20% | 966,200 | $411.1M | Reduce -5.6% |
| HDB HDFC Bank Ltd.-ADR | 1.12% | 6,863,538 | $384.2M | Reduce -13.0% |
| WCN Waste Connections Inc. | 1.09% | 2,173,628 | $373.9M | Add +3.0% |
| NKE Nike Inc. Class B | 1.03% | 3,744,562 | $351.9M | Reduce -8.4% |
| TD Toronto-Dominion Bank | 1.01% | 5,724,760 | $345.7M | Reduce -0.9% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.95% | 3,334,320 | $325.7M | Add +6.7% |
| LIN Linde PLC | 0.87% | 645,658 | $299.8M | Add +3.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.87% | 671,464 | $298.1M | Add +2.2% |
| LOW Lowe's Cos Inc. | 0.84% | 1,136,566 | $289.5M | Add +1.5% |
| QSR Restaurant Brands Intern | 0.77% | 3,303,540 | $262.5M | Add +6.8% |
| VOO Vanguard S&P 500 ETF | 0.75% | 534,883 | $257.1M | Add +1.1% |
| TU Telus Corp. | 0.71% | 15,168,971 | $242.8M | Add +0.1% |
| ADBE Adobe Inc. | 0.70% | 478,283 | $241.3M | Add +16.3% |
| ALC Alcon Inc. filed as ALCON AG | 0.68% | 2,816,831 | $234.6M | Reduce -10.4% |
| DSGX The Descartes Systems Grp | 0.66% | 2,477,568 | $226.8M | Add +2.3% |
| RBA RB Global Inc. | 0.66% | 2,974,979 | $226.7M | Add +20.3% |
| STN Stantec Inc. | 0.62% | 2,571,953 | $213.7M | Add +0.9% |
| ADI Analog Devices Inc. | 0.59% | 1,029,917 | $203.7M | Add +3.9% |
| AON Aon PLC Class A | 0.55% | 567,093 | $189.3M | Reduce -16.4% |
| V Visa Inc. Class A | 0.55% | 676,441 | $188.8M | Add +13.5% |
| MIDD Middleby Corp. | 0.53% | 1,121,550 | $180.3M | Add +3.8% |
| FDS Factset Research Systems Inc. | 0.50% | 375,913 | $170.8M | Add +4.7% |
| IT Gartner Inc. | 0.34% | 248,008 | $118.2M | Add +29.6% |
| CNQ Canadian Natural Resources | 0.34% | 1,543,662 | $117.8M | Reduce -3.8% |
| ENTG Entegris Inc. | 0.34% | 820,203 | $115.3M | Reduce -2.7% |
| CL Colgate-Palmolive Co. | 0.32% | 1,225,701 | $110.4M | Add +8.6% |
| EW Edwards Lifesciences Corp. | 0.32% | 1,151,503 | $110.0M | Add +29.5% |
| HUBS HubSpot Inc. | 0.30% | 164,500 | $103.1M | Add +1.9% |
| ZTS Zoetis Inc. | 0.29% | 588,705 | $99.6M | Add +5.4% |
| GDDY GoDaddy Inc. Class A | 0.28% | 815,120 | $96.7M | Reduce -1.6% |
| BWXT BWX Technologies Inc. | 0.28% | 926,364 | $95.1M | Add +2.3% |
| TW Tradeweb Markets Inc. Class A | 0.28% | 909,910 | $94.8M | Add +45.8% |
| EME Emcor Group Inc. | 0.28% | 269,541 | $94.4M | Reduce -7.2% |
| WING Wingstop Inc. | 0.26% | 247,617 | $90.7M | Reduce -0.6% |
| H Hyatt Hotels Corp. Class A | 0.26% | 567,149 | $90.5M | Reduce -1.3% |
| IDXX Idexx Laboratories Inc. | 0.26% | 164,239 | $88.7M | Add +29.7% |
| VEEV Veeva Systems Inc. Class A | 0.25% | 374,768 | $86.8M | Add +29.6% |
| MDB Mongodb Inc. | 0.24% | 228,390 | $81.9M | Add +1.8% |
| SNPS Synopsys Inc. | 0.24% | 142,348 | $81.4M | Reduce -0.3% |
| SWAV Shockwave Medical Inc. | 0.24% | 248,634 | $81.0M | Add +1.9% |
| TMO Thermo Fisher Scientific Inc. | 0.23% | 135,045 | $78.5M | Add +28.8% |
| TYL Tyler Technologies Inc. | 0.23% | 183,698 | $78.1M | Add +1.9% |
| ADSK Autodesk Inc. | 0.23% | 297,327 | $77.4M | Add +29.6% |
| ANSS Ansys Inc. | 0.21% | 211,724 | $73.5M | Add +29.6% |
| GTLB Gitlab Inc. Class A | 0.21% | 1,227,781 | $71.6M | Add +2.3% |
| RCL Royal Caribbean Cruises Ltd. | 0.21% | 514,665 | $71.5M | Add +2.5% |
| NBIX Neurocrine Biosciences Inc. | 0.21% | 511,542 | $70.6M | Reduce -1.0% |
| AZPN Aspen Technology Inc. | 0.20% | 327,666 | $69.9M | Add +55.0% |
| FROG Jfrog Ltd. | 0.20% | 1,573,871 | $69.6M | Add +2.0% |
| TPR Tapestry Inc. | 0.20% | 1,445,224 | $68.6M | Add +2.1% |
| LSCC Lattice Semiconductor Corp. | 0.20% | 871,906 | $68.2M | Add +3.8% |
| AOS Smith (a.o.) Corp. | 0.19% | 747,508 | $66.9M | Reduce -2.1% |
| AMZN Amazon.com Inc. | 0.19% | 356,498 | $64.3M | Add +35.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.19% | 122,402 | $64.0M | Reduce -12.5% |
| ARGX Argenx SE - ADR | 0.19% | 162,089 | $63.8M | Reduce -0.8% |
| FOLD Amicus Therapeutics Inc. | 0.18% | 5,222,329 | $61.5M | Add +3.2% |
| BLD Topbuild Corp. | 0.18% | 137,063 | $60.4M | Reduce -35.9% |
| FTNT Fortinet Inc. | 0.18% | 882,798 | $60.3M | Add +13.1% |
| PCOR Procore Technologies Inc. | 0.17% | 724,228 | $59.5M | New |
| KVUE Kenvue Inc. | 0.17% | 2,740,006 | $58.8M | Reduce -66.1% |
| COST Costco Wholesale Corp. | 0.17% | 79,550 | $58.3M | Add +7.3% |
| DECK Deckers Outdoor Corp. | 0.17% | 61,332 | $57.7M | Add +1.7% |
| LAD Lithia Motors Inc. | 0.17% | 189,689 | $57.1M | Add +2.9% |
| NYT New York Times Co. Class A | 0.17% | 1,309,596 | $56.6M | Reduce -3.7% |
| RJF Raymond James Financial Inc. | 0.16% | 439,611 | $56.5M | Add +3.9% |
| IMCR Immunocore Holdings PLC-ADR | 0.16% | 866,412 | $56.3M | Add +2.3% |
| APLS Apellis Pharmaceuticals Inc. | 0.16% | 948,437 | $55.7M | Add +3.2% |
| KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC | 0.16% | 432,354 | $55.6M | New |
| NDSN Nordson Corp. | 0.16% | 202,373 | $55.6M | Reduce -4.0% |
| RRX Regal Rexnord Corp. | 0.16% | 302,034 | $54.4M | Add +3.8% |
| NVT Nvent Electric PLC | 0.16% | 719,203 | $54.2M | Add +7.0% |
| HUBB Hubbell Inc. | 0.16% | 130,203 | $54.0M | Add +4.9% |
| BMRN Biomarin Pharmaceutical Inc. | 0.16% | 615,944 | $53.8M | Reduce -5.9% |
| HEI.A Heico Corp. Class A | 0.15% | 343,924 | $52.9M | New |
| DHR Danaher Corp. | 0.15% | 210,323 | $52.5M | Reduce -4.2% |
| SF Stifel Financial Corp. | 0.15% | 670,527 | $52.4M | Add +45.4% |
| CRBG Corebridge Financial Inc. | 0.15% | 1,782,964 | $51.2M | New |
| LECO Lincoln Electric Holdings | 0.15% | 198,597 | $50.7M | Add +3.3% |
| APH Amphenol Corp. Class A | 0.14% | 423,355 | $48.8M | Reduce -9.7% |
| IDYA Ideaya Biosciences Inc. | 0.14% | 1,089,400 | $47.8M | New |
| SRPT Sarepta Therapeutics Inc. | 0.14% | 367,039 | $47.5M | Add +5.4% |
| ETSY Etsy Inc. | 0.14% | 691,379 | $47.5M | Reduce -4.7% |
| WST West Pharmaceutical Services | 0.14% | 120,007 | $47.5M | Add +27.8% |
| DLB Dolby Laboratories Inc. Class A | 0.14% | 561,763 | $47.1M | Reduce -3.6% |
| RNR Renaissancere Holdings Ltd. | 0.14% | 198,455 | $46.6M | Reduce -0.4% |
| NTR Nutrien Ltd. | 0.13% | 849,702 | $46.2M | Reduce -0.1% |
| CHX Championx Corp. | 0.13% | 1,284,285 | $46.1M | Reduce -3.5% |
| WTFC Wintrust Financial Corp. | 0.13% | 438,299 | $45.8M | New |
| PHM Pultegroup Inc. | 0.13% | 374,819 | $45.2M | Reduce -36.8% |
| SWTX Springworks Therapeutics Inc. | 0.13% | 917,275 | $45.1M | Add +2.7% |
| IRTC Irhythm Holdings Inc. | 0.13% | 388,913 | $45.1M | Reduce -2.6% |
| SLF Sun Life Financial Inc. | 0.13% | 825,727 | $45.1M | Reduce -2.0% |
| IJH iShares Core S&P Midcap ETF | 0.13% | 712,138 | $43.3M | Add +0.2% |
| TRP TC Energy Corp. | 0.13% | 1,069,453 | $43.0M | Reduce -7.0% |
| EXPE Expedia Group Inc. | 0.12% | 309,179 | $42.6M | New |
| CW Curtiss-Wright Corp. | 0.12% | 165,548 | $42.4M | Add +2.1% |
| FNV Franco-Nevada Corp. | 0.12% | 353,041 | $42.1M | Reduce -47.1% |
| SU Suncor Energy Inc. | 0.12% | 1,090,476 | $40.3M | Reduce -4.0% |
| POWI Power Integrations Inc. | 0.10% | 489,058 | $35.0M | Reduce -3.5% |
| FSV Firstservice Corp. | 0.10% | 207,667 | $34.4M | Add +1.3% |
| BRZE Braze Inc. Class A | 0.10% | 773,060 | $34.2M | Add +31.8% |
| MCD McDonald's Corp. | 0.10% | 119,538 | $33.7M | Add +31.3% |
| IJR iShares Core S&P Small-Cap E | 0.10% | 299,824 | $33.1M | Reduce -2.1% |
| EFA iShares MSCI Eafe ETF | 0.10% | 410,537 | $32.8M | Add +9.3% |
| TFII Tfi International Inc. | 0.10% | 205,090 | $32.7M | Reduce -3.3% |
| FTS Fortis Inc. | 0.09% | 774,654 | $30.6M | Reduce -6.7% |
| ACIW Aci Worldwide Inc. | 0.09% | 886,066 | $29.4M | Reduce -3.1% |
| PBA Pembina Pipeline Corp. | 0.08% | 806,614 | $28.5M | Reduce -9.3% |
| AVNT Avient Corp. | 0.08% | 654,548 | $28.4M | Add +3.8% |
| NARI Inari Medical Inc. | 0.08% | 576,724 | $27.7M | Add +3.9% |
| ATRC Atricure Inc. | 0.08% | 907,775 | $27.6M | Add +2.9% |
| HLNE Hamilton Lane Inc. Class A | 0.08% | 241,265 | $27.2M | Add +570.2% |
| EQT Eqt Corp. | 0.08% | 718,786 | $26.6M | Add +5.0% |
| NXST Nexstar Media Group Inc. | 0.08% | 154,377 | $26.6M | Add +5.4% |
| CIGI Colliers Intl GR-Subord Vot | 0.07% | 207,844 | $25.4M | Reduce -1.1% |
| XENE Xenon Pharmaceuticals Inc. | 0.07% | 576,542 | $24.8M | Add +4.3% |
| VEA Vanguard Ftse Developed ETF | 0.07% | 490,603 | $24.6M | Add +2.7% |
| STNG Scorpio Tankers Inc. | 0.07% | 331,417 | $23.7M | Add +2.4% |
| OPCH Option Care Health Inc. | 0.07% | 681,895 | $22.9M | Add +5.4% |
| CRNX Crinetics Pharmaceuticals Inc. | 0.06% | 475,510 | $22.3M | New |
| KNX Knight-Swift Transportation | 0.06% | 399,818 | $22.0M | Add +2.2% |
| VAL Valaris Ltd. | 0.06% | 290,312 | $21.8M | Reduce -5.8% |
| WPM Wheaton Precious Metals Corp. | 0.06% | 422,593 | $19.9M | Add +9.1% |
| AGI Alamos Gold Inc. Class A | 0.06% | 1,321,200 | $19.5M | Add +8.9% |
| TDW Tidewater Inc. | 0.05% | 203,091 | $18.7M | Reduce -5.2% |
| ATS Ats Corp. | 0.05% | 534,665 | $18.0M | Add +22.3% |
| BORR Borr Drilling Ltd. | 0.05% | 2,594,379 | $17.8M | Add +3.2% |
| NE Noble Corp. PLC | 0.05% | 333,161 | $16.2M | Reduce -14.1% |
| OR Osisko Gold Royalties Ltd. | 0.05% | 942,365 | $15.5M | Reduce -11.8% |
| XLK SS Technology Select Sector | 0.04% | 67,545 | $14.1M | Add +1.6% |
| ROKU Roku Inc. | 0.04% | 215,621 | $14.1M | Add +1.1% |
| EYPT Eyepoint Inc. | 0.04% | 671,118 | $13.9M | New |
| VCYT Veracyte Inc. | 0.04% | 618,317 | $13.7M | Reduce -3.1% |
| LLY Eli Lilly & Co. | 0.04% | 16,740 | $13.0M | Add +25.7% |
| ACN Accenture PLC Class A | 0.04% | 37,141 | $12.9M | Add +7.1% |
| CBZ Cbiz Inc. | 0.04% | 163,675 | $12.8M | Reduce -5.0% |
| TBBB BBB Foods Inc. Class A | 0.03% | 482,212 | $11.5M | New |
| AUNA Auna SA Class A | 0.03% | 1,046,523 | $11.1M | New |
| CAE Cae Inc. | 0.03% | 538,010 | $11.1M | Reduce -0.1% |
| IVV iShares Core S&P 500 ETF | 0.03% | 20,519 | $10.8M | Add +5.6% |
| FRO Frontline PLC | 0.03% | 454,178 | $10.6M | Reduce -4.6% |
| GIL Gildan Activewear Inc. | 0.03% | 280,853 | $10.4M | Add +18.2% |
| INFA Informatica Inc. Class A | 0.03% | 288,327 | $10.1M | New |
| ANET Arista Networks Inc. | 0.03% | 34,614 | $10.0M | Add +4.2% |
| NOA North American Construction | 0.03% | 447,602 | $10.0M | Reduce -5.8% |
| META Meta Platforms Inc. Class A | 0.03% | 20,183 | $9.8M | Add +284.6% |
| DCBO Docebo Inc. | 0.03% | 187,607 | $9.2M | Reduce -1.4% |
| SDRL Seadrill Limited | 0.03% | 182,282 | $9.2M | Reduce -16.6% |
| CNM Core & Main Inc. Class A | 0.03% | 150,346 | $8.6M | Add +56.1% |
| NZF Nuveen Municipal Credit Inc. | 0.02% | 655,826 | $8.0M | Reduce -21.7% |
| MHD BlackRock Muniholdings Fund | 0.02% | 660,856 | $8.0M | Reduce -22.3% |
| VMO Invesco Municipal Opport | 0.02% | 820,054 | $8.0M | Reduce -23.1% |
| VKQ Invesco Municipal Trust | 0.02% | 822,436 | $8.0M | Reduce -21.9% |
| VGM Invesco Trust for Investmen | 0.02% | 801,694 | $7.9M | Reduce -22.6% |
| NAD Nuveen Quality Municipal Inc. | 0.02% | 689,691 | $7.9M | Reduce -21.2% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.02% | 710,970 | $7.9M | Reduce -20.9% |
| MQY BlackRock Muniyield Quality | 0.02% | 639,980 | $7.8M | Reduce -25.5% |
| MSI Motorola Solutions Inc. | 0.02% | 21,958 | $7.8M | Add +18.1% |
| DOO BRP Inc./Ca- Sub Voting | 0.02% | 110,428 | $7.4M | Add +0.1% |
| KLAC KLA Corp. | 0.02% | 10,010 | $7.0M | Add +17.9% |
| BCE Bce Inc. | 0.02% | 200,473 | $6.8M | Reduce -13.8% |
| DXCM Dexcom Inc. | 0.02% | 48,714 | $6.8M | Add +359.6% |
| TIMB Tim SA-ADR | 0.02% | 378,121 | $6.7M | Add +310.7% |
| UBER Uber Technologies Inc. | 0.02% | 85,362 | $6.6M | Reduce -2.3% |
| SPXC SPX Technologies Inc. | 0.02% | 52,700 | $6.5M | Reduce -10.4% |
| WINA Winmark Corp. | 0.02% | 17,241 | $6.2M | Add +47.9% |
| AAPL Apple Inc. | 0.02% | 35,696 | $6.1M | Reduce -51.1% |
| LNG Cheniere Energy Inc. | 0.02% | 37,629 | $6.1M | Add +18.6% |
| CSGP Costar Group Inc. | 0.02% | 62,722 | $6.1M | Add +20.5% |
| CDNS Cadence Design SYS Inc. | 0.02% | 19,421 | $6.0M | Add +1.4% |
| NVDA Nvidia Corp. | 0.02% | 6,645 | $6.0M | New |
| NXE Nexgen Energy Ltd. | 0.02% | 740,249 | $5.8M | New |
| DDOG Datadog Inc. Class A | 0.02% | 45,494 | $5.6M | Add +14.4% |
| UL Unilever PLC | 0.02% | 108,638 | $5.5M | Reduce -2.6% |
| BKNG Booking Holdings Inc. | 0.01% | 1,419 | $5.1M | Add +41.8% |
| MTRN Materion Corp. | 0.01% | 38,871 | $5.1M | Add +1.0% |
| VRSK Verisk Analytics Inc. | 0.01% | 21,708 | $5.1M | Reduce -4.1% |
| XNCMX Nuveen Ca Amt-FR Muni Inc. | 0.01% | 415,197 | $5.0M | Reduce -20.0% |
| XMYDX BlackRock Muniyield Fund | 0.01% | 451,375 | $5.0M | Reduce -24.1% |
| AMAT Applied Materials Inc. | 0.01% | 24,147 | $5.0M | Add +55.1% |
| ITT Itt Inc. | 0.01% | 36,583 | $5.0M | Add +1.1% |
| MMU Western Asset Managed Munici | 0.01% | 473,323 | $4.9M | Reduce -21.9% |
| BYM BlackRock Muni Inc. QLTY | 0.01% | 426,268 | $4.9M | Reduce -24.3% |
| BFK BlackRock Municipal Inc. TRST | 0.01% | 473,237 | $4.9M | Reduce -22.9% |
| BLE BlackRock Muni Inc. TR II | 0.01% | 449,640 | $4.9M | Reduce -24.1% |
| XBNYX BlackRock New York Muni Inc. | 0.01% | 460,252 | $4.9M | Reduce -24.2% |
| MUE BlackRock Munihold QLT FD II | 0.01% | 478,667 | $4.9M | Reduce -20.9% |
| PML PIMCO Municipal Income FD II | 0.01% | 572,795 | $4.9M | Reduce -21.0% |
| MIY BlackRock Muniyield Mi QLTY | 0.01% | 422,911 | $4.9M | Reduce -23.6% |
| MUJ BlackRock Munihold NJ QLTY | 0.01% | 418,443 | $4.9M | Reduce -21.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.01% | 11,571 | $4.9M | Reduce -0.6% |
| VKI Invesco Adv Muni Inc. TR II | 0.01% | 571,147 | $4.9M | Reduce -22.3% |
| XPMQX PIMCO Muni Income Fund III | 0.01% | 646,020 | $4.8M | Reduce -22.5% |
| PMO Franklin Muncipl Opps Tst-Ui | 0.01% | 467,939 | $4.8M | Reduce -22.7% |
| TSCO Tractor Supply Company | 0.01% | 17,998 | $4.7M | Reduce -46.4% |
| AEIS Advanced Energy Industries | 0.01% | 46,124 | $4.7M | Reduce -24.7% |
| HLI Houlihan Lokey Inc. | 0.01% | 36,679 | $4.7M | Add +9.9% |
| AIT Applied Industrial Tech Inc. | 0.01% | 23,326 | $4.6M | Add +1.1% |
| BRKR Bruker Corp. | 0.01% | 48,543 | $4.6M | Add +10.1% |
| LAUR Laureate Education Inc. | 0.01% | 306,206 | $4.5M | New |
| IWR iShares Russell Mid-Cap ETF | 0.01% | 52,086 | $4.4M | Reduce -1.1% |
| EXLS Exlservice Holdings Inc. | 0.01% | 132,800 | $4.2M | Add +1.0% |
| SYK Stryker Corp. | 0.01% | 11,765 | $4.2M | Add +30.4% |
| MTDR Matador Resources Co. | 0.01% | 62,598 | $4.2M | Add +1.1% |
| ERO Ero Copper Corp. | 0.01% | 209,730 | $4.0M | Reduce -73.3% |
| ZWS Zurn Elkay Water Solutions C | 0.01% | 120,893 | $4.0M | Add +4.8% |
| PFF iShares Preferred & Income S | 0.01% | 124,418 | $4.0M | Reduce -8.0% |
| C Citigroup Inc. | 0.01% | 63,366 | $4.0M | Add +31.4% |
| FCX Freeport-McMoran Inc. | 0.01% | 79,112 | $3.7M | Reduce -1.0% |
| PYCR Paycor HCM Inc. | 0.01% | 189,048 | $3.7M | Add +10.5% |
| VLRS Controladora Vuela Cia-ADR | 0.01% | 492,697 | $3.7M | Reduce -11.1% |
| TME Tencent Music Entertainm-ADR | 0.01% | 324,474 | $3.6M | New |
| SBUX Starbucks Corp. | 0.01% | 39,521 | $3.6M | Add +0.7% |
| OLLI Ollie's Bargain Outlet Holdi | 0.01% | 45,016 | $3.6M | Add +1.1% |
| USXF iShares ESG Advance MSCI USA | 0.01% | 77,500 | $3.5M | Add +24.1% |
| EEM iShares MSCI Emerging Market | 0.01% | 84,938 | $3.5M | Reduce -0.0% |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 8,292 | $3.5M | Reduce -22.9% |
| AMP Ameriprise Financial Inc. | 0.01% | 7,429 | $3.3M | New |
| XBKNX BlackRock Invest QLTY Muni | 0.01% | 260,760 | $3.2M | Reduce -22.2% |
| CDW CDW Corp. | 0.01% | 12,589 | $3.2M | Add +87.8% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.01% | 41,328 | $3.2M | Add +0.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.01% | 5 | $3.2M | No change |
| NPV Nuveen Va QLTY Muni Inc. | 0.01% | 286,031 | $3.2M | Reduce -20.4% |
| COR Cencora Inc. | 0.01% | 13,012 | $3.2M | Add +59.4% |
| XMVTX BlackRock Munivest Fund II | 0.01% | 289,099 | $3.2M | Reduce -19.6% |
| XMQTX BlackRock Muniyield QLTY II | 0.01% | 299,188 | $3.1M | Reduce -20.6% |
| NBH Neuberger Municipal Fund Inc. | 0.01% | 300,067 | $3.1M | Reduce -19.2% |
| NVG Nuveen Amt-FR Muni CRDT | 0.01% | 258,508 | $3.1M | Reduce -14.9% |
| GOOG Alphabet Inc. Class C | 0.01% | 20,476 | $3.1M | Reduce -4.6% |
| VCTR Victory Capital Holding - A | 0.01% | 73,330 | $3.1M | Add +10.5% |
| XPCQX PIMCO California Muni Inc. FD | 0.01% | 329,041 | $3.1M | Reduce -15.1% |
| XPCKX PIMCO California Municipa II | 0.01% | 533,418 | $3.1M | Reduce -18.7% |
| TOL Toll Brothers Inc. | 0.01% | 23,790 | $3.1M | Reduce -18.1% |
| POOL Pool Corp. | 0.01% | 7,500 | $3.0M | Add +25.0% |
| KRYS Krystal Biotech Inc. | 0.01% | 16,078 | $2.9M | Add +1.1% |
| WFRD Weatherford International PL | 0.01% | 24,187 | $2.8M | Add +10.6% |
| MFC Manulife Financial Corp. | 0.01% | 108,702 | $2.7M | Add +316.5% |
| VWO Vanguard Ftse Emerging Marke | 0.01% | 64,663 | $2.7M | No change |
| BIIB Biogen Inc. | 0.01% | 12,501 | $2.7M | Reduce -17.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.01% | 11,755 | $2.7M | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.01% | 10,623 | $2.7M | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 45,779 | $2.6M | New |
| AEM Agnico Eagle Mines Ltd. | 0.01% | 43,405 | $2.6M | Add +257.9% |
| DAL Delta Air Lines Inc. | 0.01% | 53,496 | $2.6M | Add +88.4% |
| ABERDEEN ASIA PACIFIC INCOM filed as ABRDN ASIA PACIFIC INCOME FU | 0.01% | 894,686 | $2.5M | Add +3.4% |
| CMCSA Comcast Corp. Class A | 0.01% | 56,241 | $2.4M | Add +82.1% |
| LRCX Lam Research Corp. | 0.01% | 2,467 | $2.4M | Add +3.2% |
| ENB Enbridge Inc. | 0.01% | 65,688 | $2.4M | Reduce -49.9% |
| MU Micron Technology Inc. | 0.01% | 19,927 | $2.3M | New |
| HON Honeywell International Inc. | 0.01% | 11,295 | $2.3M | Add +0.5% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.01% | 33,870 | $2.3M | Add +30.7% |
| BHK BlackRock Core Bond Trust | 0.01% | 213,080 | $2.3M | Add +1.7% |
| ICE Intercontinental Exchange Inc. | 0.01% | 16,718 | $2.3M | Add +86.4% |
| BWMN Bowman Consulting Group Ltd. | 0.01% | 66,000 | $2.3M | Add +37.5% |
| B Barrick Gold Corp. | 0.01% | 137,609 | $2.3M | Add +16.6% |
| NOW ServiceNow Inc. | 0.01% | 2,973 | $2.3M | Reduce -1.1% |
| IWB iShares Russell 1000 ETF | 0.01% | 7,542 | $2.2M | No change |
| IWM iShares Russell 2000 ETF | 0.01% | 10,218 | $2.1M | No change |
| UNP Union Pacific Corp. | 0.01% | 8,722 | $2.1M | Add +5.4% |
| BN Brookfield Corp. | 0.01% | 50,256 | $2.1M | Reduce -11.5% |
| TXN Texas Instruments Inc. | 0.01% | 11,983 | $2.1M | Reduce -40.6% |
| IPGP Ipg Photonics Corp. | 0.01% | 22,348 | $2.0M | Add +10.1% |
| XAWFX Alliancebernstein GL Hi Inc. | 0.01% | 189,779 | $2.0M | No change |
| EDD Morgan Stanley Emrg MRK Dom | 0.01% | 424,090 | $2.0M | Add +0.1% |
| JPC Nuveen Prefered & Income Opp | 0.01% | 277,253 | $2.0M | Add +0.7% |
| HD Home Depot Inc. | 0.01% | 5,186 | $2.0M | Add +68.1% |
| BBN BlackRock Taxable Muni BND | 0.01% | 120,874 | $2.0M | Add +2.0% |
| XEVVX Eaton Vance Ltd. Durat Inc. | 0.01% | 200,699 | $2.0M | Add +0.6% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO | 0.01% | 36,714 | $1.9M | Reduce -1.6% |
| IMO Imperial Oil Ltd. | 0.01% | 26,334 | $1.8M | Reduce -0.4% |
| WIW Western Asst Infl-LNK Opp | 0.01% | 209,295 | $1.8M | Add +2.3% |
| SNY Sanofi-ADR | 0.01% | 36,714 | $1.8M | Add +1.9% |
| GBAB Guggenheim Taxable Municipal | 0.01% | 109,153 | $1.8M | Add +1.1% |
| HIO Western Asset Hi Inc. Opport | 0.01% | 453,857 | $1.8M | Add +0.5% |
| BTZ BlackRock Credit Allocation | 0.01% | 164,028 | $1.8M | Add +0.6% |
| RNW Renew Energy Global PLC-A | 0.01% | 283,832 | $1.7M | Add +38.8% |
| BLW BlackRock Ltd. Durat Inc. TR | 0.00% | 120,854 | $1.7M | No change |
| ROK Rockwell Automation Inc. | 0.00% | 5,590 | $1.6M | Add +87.9% |
| WEA Western Asset Premier Bond | 0.00% | 149,727 | $1.6M | Add +0.5% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.00% | 30,368 | $1.6M | Reduce -2.3% |
| XWIAX Western Asset Infl-Link Sec | 0.00% | 188,052 | $1.5M | Add +3.6% |
| FPF First TR Interm Dur & Inc. | 0.00% | 84,245 | $1.5M | Add +0.9% |
| ARES Ares Management Corp. Class A | 0.00% | 11,269 | $1.5M | Reduce -97.7% |
| HLT Hilton Worldwide Holdings Inc. | 0.00% | 6,795 | $1.4M | Reduce -6.1% |
| ERF Enerplus Corp. | 0.00% | 72,475 | $1.4M | Add +26.9% |
| XPEL Xpel Inc. | 0.00% | 26,000 | $1.4M | New |
| XFAMX First Trust/Abrdn Global Opp | 0.00% | 207,552 | $1.4M | Add +1.7% |
| UBS UBS Group AG-Reg | 0.00% | 43,625 | $1.3M | Add +366.6% |
| CMRE Costamare Inc. | 0.00% | 116,761 | $1.3M | No change |
| LDP Cohen & Steers Limited Durat | 0.00% | 64,863 | $1.3M | Add +0.1% |
| HPS John Hancock Prefer Inc. III | 0.00% | 84,374 | $1.3M | Add +0.0% |
| AVGO Broadcom Inc. | 0.00% | 982 | $1.3M | Reduce -36.2% |
| BAM Brookfield Asset Mgmt-A | 0.00% | 30,778 | $1.3M | Add +101.8% |
| HPI John Hancock Prefer Inc. | 0.00% | 77,416 | $1.3M | Add +0.2% |
| IRMD Iradimed Corp. | 0.00% | 28,741 | $1.3M | Add +0.9% |
| DAC Danaos Corp. | 0.00% | 16,322 | $1.2M | No change |
| FERG Ferguson Jersey Ltd. | 0.00% | 5,224 | $1.1M | Add +371.1% |
| VOOV Vanguard S&P 500 Value ETF | 0.00% | 6,297 | $1.1M | Reduce -20.6% |
| PANW Palo Alto Networks Inc. | 0.00% | 3,964 | $1.1M | Reduce -28.9% |
| ECL Ecolab Inc. | 0.00% | 4,871 | $1.1M | Reduce -95.2% |
| VBF Invesco Bond Fund | 0.00% | 69,508 | $1.1M | Add +0.1% |
| PAI Western Asset Investment Gra | 0.00% | 89,224 | $1.1M | Add +0.1% |
| XEGFX BlackRock Enhanced Govern | 0.00% | 114,396 | $1.1M | Add +0.7% |
| XJQCX Nuveen Credit Strategies Inc. | 0.00% | 193,430 | $1.1M | Add +0.0% |
| GDYN Grid Dynamics Holdings Inc. | 0.00% | 87,029 | $1.1M | No change |
| DSL Doubleline Income Solutions | 0.00% | 84,076 | $1.1M | Add +0.4% |
| CNH CNH Industrial NV | 0.00% | 82,174 | $1.1M | Reduce -18.1% |
| DPZ Domino's Pizza Inc. | 0.00% | 2,138 | $1.1M | Reduce -6.4% |
| TRV The Travelers Cos Inc. | 0.00% | 4,616 | $1.1M | Reduce -1.8% |
| WDAY Workday Inc. Class A | 0.00% | 3,809 | $1.0M | Reduce -4.9% |
| ERC Allspring Multi-Sector Inc. | 0.00% | 110,836 | $1.0M | Add +0.4% |
| LMT Lockheed Martin Corp. | 0.00% | 2,245 | $1.0M | Reduce -3.2% |
| NVEI Nuvei Corp.-Subordinate VTG | 0.00% | 32,000 | $1.0M | Reduce -8.6% |
| FITB Fifth Third Bancorp | 0.00% | 26,450 | $984K | New |
| XLE SS Energy Select Sector | 0.00% | 10,349 | $977K | No change |
| ULTA Ulta Beauty Inc. | 0.00% | 1,849 | $967K | Reduce -4.9% |
| RWL Invesco S&P 500 Revenue ETF | 0.00% | 10,158 | $952K | No change |
| PGR Progressive Corp. | 0.00% | 4,365 | $903K | Reduce -1.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.00% | 12,085 | $897K | Add +34.2% |
| BEP Brookfield Renewable Partner | 0.00% | 37,769 | $879K | Reduce -4.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.00% | 4,565 | $872K | Reduce -4.3% |
| CSCO Cisco Systems Inc. | 0.00% | 16,975 | $847K | Reduce -1.6% |
| HWKN Hawkins Inc. | 0.00% | 10,800 | $829K | New |
| HTHT H World Group Ltd.-ADR | 0.00% | 21,280 | $824K | New |
| DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD BD | 0.00% | 407,572 | $823K | Add +0.1% |
| AMGN Amgen Inc. | 0.00% | 2,865 | $815K | Reduce -1.6% |
| MSD Morgan Stanley Emrg MKT Debt | 0.00% | 112,001 | $810K | Add +0.1% |
| CRAI Cra International Inc. | 0.00% | 5,399 | $808K | No change |
| ISD Pgim High Yield Bond Fund | 0.00% | 61,764 | $802K | Add +0.1% |
| MCK McKesson Corp. | 0.00% | 1,490 | $800K | Reduce -3.3% |
| USFR Wisdomtree Floating Rate Tre | 0.00% | 15,813 | $795K | Add +35.3% |
| DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE | 0.00% | 328,530 | $795K | Add +0.3% |
| HII Huntington Ingalls Industrie | 0.00% | 2,714 | $791K | Reduce -2.0% |
| TT Trane Technologies PLC | 0.00% | 2,628 | $789K | No change |
| SABA Saba Capital Income & Opport | 0.00% | 204,399 | $781K | Add +0.1% |
| XEVGX Eaton Vance Short Dur Div Inc. | 0.00% | 73,784 | $779K | Add +0.1% |
| MRK Merck & Co. Inc. | 0.00% | 5,894 | $778K | Reduce -5.1% |
| JHS John Hancock Income Sec TR | 0.00% | 68,173 | $762K | Add +1.1% |
| XEADX Allspring Income Opport | 0.00% | 114,159 | $758K | Add +0.3% |
| BSV Vanguard Short-Term Bond ETF | 0.00% | 9,830 | $754K | Reduce -53.5% |
| KMB Kimberly-Clark Corp. | 0.00% | 5,750 | $744K | Reduce -1.7% |
| JPM JPMorgan Chase & Co. | 0.00% | 3,675 | $736K | Reduce -12.0% |
| XOM Exxon Mobil Corp. | 0.00% | 6,314 | $734K | Reduce -5.1% |
| VT Vanguard Tot World STK ETF | 0.00% | 6,605 | $730K | Reduce -13.7% |
| GDO Western Ast GLB Corp. Opprnty | 0.00% | 58,132 | $725K | Add +0.9% |
| CBOE Cboe Global Markets Inc. | 0.00% | 3,935 | $723K | Reduce -2.2% |
| RCI Rogers Communications Inc. Class B | 0.00% | 17,586 | $721K | Reduce -70.1% |
| ROP Roper Technologies Inc. | 0.00% | 1,248 | $700K | Reduce -2.7% |
| CPB The Campbell's Company filed as CAMPBELL SOUP CO | 0.00% | 15,635 | $695K | Reduce -1.7% |
| KHC The Kraft Heinz Co. | 0.00% | 18,785 | $693K | Reduce -1.6% |
| VGI Virtus Global Multi-Sector | 0.00% | 90,351 | $692K | Add +2.3% |
| PBR Petroleo Brasileiro-Spon ADR | 0.00% | 43,698 | $665K | New |
| DGX Quest Diagnostics Inc. | 0.00% | 4,965 | $661K | Reduce -1.7% |
| EUSB Ishr ESG Advn Universal BD-$ | 0.00% | 15,415 | $660K | No change |
| PFE Pfizer Inc. | 0.00% | 23,696 | $658K | Reduce -5.0% |
| RL Ralph Lauren Corp. | 0.00% | 3,500 | $657K | No change |
| EA Electronic Arts Inc. | 0.00% | 4,940 | $655K | Reduce -1.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 5,088 | $653K | Add +12.0% |
| NXPI NXP Semiconductors NV | 0.00% | 2,609 | $646K | New |
| HDV iShares Core High Dividend E | 0.00% | 5,789 | $638K | Reduce -92.5% |
| KR Kroger Co. | 0.00% | 10,750 | $614K | Reduce -6.5% |
| QIPT Quipt Home Medical Corp. | 0.00% | 140,000 | $612K | Reduce -31.7% |
| MRCC Monroe Capital Corp. | 0.00% | 84,004 | $605K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 3,999 | $595K | Reduce -18.7% |
| CVX Chevron Corp. | 0.00% | 3,585 | $565K | Reduce -68.5% |
| ABBV Abbvie Inc. | 0.00% | 3,075 | $560K | Reduce -6.5% |
| SHOP Shopify Inc. Class A | 0.00% | 7,157 | $555K | Reduce -5.9% |
| OWL Blue Owl Capital Inc. | 0.00% | 29,360 | $554K | Add +0.8% |
| ORLY O'reilly Automotive Inc. | 0.00% | 487 | $550K | Reduce -6.7% |
| LSPD Lightspeed Commerce Inc. | 0.00% | 39,000 | $549K | No change |
| OXY Occidental Petroleum Corp. | 0.00% | 8,410 | $547K | Reduce -6.6% |
| LHX L3HARRIS Technologies Inc. | 0.00% | 2,555 | $544K | Reduce -5.9% |
| DGII Digi International Inc. | 0.00% | 17,000 | $543K | New |
| CTRA Coterra Energy Inc. | 0.00% | 19,440 | $542K | Reduce -6.5% |
| CHKP Check Point Software Tech | 0.00% | 3,270 | $536K | Reduce -6.6% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.00% | 4,878 | $531K | Add +2.4% |
| BND Vanguard Total Bond Market | 0.00% | 7,172 | $521K | Reduce -9.9% |
| DB Deutsche Bank AG-Registered | 0.00% | 32,813 | $517K | New |
| FOXA Fox Corp. Class A | 0.00% | 16,260 | $508K | Reduce -6.5% |
| KMI Kinder Morgan Inc. | 0.00% | 27,475 | $504K | Reduce -6.5% |
| BMY Bristol-Myers Squibb Co. | 0.00% | 9,250 | $502K | Reduce -6.6% |
| MAG Mag Silver Corp. | 0.00% | 47,475 | $501K | Reduce -9.7% |
| K Kellanova | 0.00% | 8,690 | $498K | Reduce -6.6% |
| GIS General Mills Inc. | 0.00% | 7,105 | $497K | Reduce -6.5% |
| YTRA Yatra Online Inc. | 0.00% | 309,524 | $492K | Reduce -69.2% |
| IEF iShares 7-10 Year Treasury B | 0.00% | 5,178 | $490K | Add +4.1% |
| TIP iShares Tips Bond ETF | 0.00% | 4,541 | $488K | Add +3.8% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.00% | 3,830 | $482K | Reduce -6.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.00% | 9,500 | $481K | No change |
| MDY State Street SPDR S&P Midcap | 0.00% | 853 | $475K | No change |
| NOC Northrop Grumman Corp. | 0.00% | 989 | $473K | Reduce -6.6% |
| DUK Duke Energy Corp. | 0.00% | 4,860 | $470K | Reduce -6.5% |
| ED Consolidated Edison Inc. | 0.00% | 5,060 | $459K | Reduce -6.6% |
| LQDT Liquidity Services Inc. | 0.00% | 23,500 | $437K | Reduce -36.7% |
| PDD PDD Holdings Inc. | 0.00% | 3,662 | $426K | New |
| VTC Vanguard Total Corporate BND | 0.00% | 5,476 | $420K | Reduce -1.4% |
| NEOG Neogen Corp. | 0.00% | 26,225 | $414K | Reduce -73.7% |
| VLTO Veralto Corp. | 0.00% | 4,644 | $412K | Reduce -73.6% |
| RELX Relx PLC - Spon ADR | 0.00% | 9,426 | $408K | Add +5.6% |
| ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD | 0.00% | 2,560 | $400K | Reduce -69.5% |
| VHT Vanguard Health Care ETF | 0.00% | 1,455 | $394K | No change |
| RWK Invesco S&P Midcap 400 Rev | 0.00% | 3,384 | $389K | No change |
| VGT Vanguard Info Tech ETF | 0.00% | 741 | $389K | No change |
| CVS CVS Health Corp. | 0.00% | 4,816 | $384K | Reduce -8.5% |
| BLK BlackRock Finance Inc. | 0.00% | 458 | $382K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.00% | 3,078 | $351K | Reduce -12.9% |
| ASML ASML Holding NV-NY Reg SHS | 0.00% | 349 | $339K | Add +10.4% |
| RWJ Invesco S&P Smallcap 600 | 0.00% | 7,851 | $336K | No change |
| WPC WP Carey Inc. | 0.00% | 5,831 | $329K | No change |
| WAT Waters Corp. | 0.00% | 920 | $317K | No change |
| VSS Vanguard Ftse All Wo X-US SC | 0.00% | 2,644 | $309K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.00% | 4,299 | $291K | Add +7.2% |
| IWF iShares Russell 1000 Growth | 0.00% | 849 | $286K | Reduce -65.6% |
| PG The Procter & Gamble Co. | 0.00% | 1,675 | $272K | Add +15.3% |
| LDOS Leidos Holdings Inc. | 0.00% | 2,025 | $265K | Add +9.5% |
| PGF Invesco Financial Preferred | 0.00% | 17,275 | $263K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.00% | 3,373 | $261K | Reduce -52.2% |
| ESGV Vanguard ESG US Stock ETF | 0.00% | 2,798 | $261K | Add +0.3% |
| WM Waste Management Inc. | 0.00% | 1,200 | $256K | New |
| RSG Republic Services Inc. | 0.00% | 1,325 | $254K | Reduce -71.7% |
| IWD iShares Russell 1000 Value E | 0.00% | 1,414 | $253K | Add +0.1% |
| VZ Verizon Communications Inc. | 0.00% | 5,998 | $252K | Add +10.2% |
| AGG iShares Core U.S. Aggregate | 0.00% | 2,537 | $248K | Reduce -52.0% |
| DE Deere & Co. | 0.00% | 600 | $246K | Reduce -6.3% |
| CHD Church & Dwight Co. Inc. | 0.00% | 2,350 | $245K | Add +10.6% |
| SHEL Shell PLC-ADR | 0.00% | 3,624 | $243K | New |
| XLF SS Financial Select Sector | 0.00% | 5,734 | $242K | New |
| PNC PNC Financial Services Group | 0.00% | 1,483 | $240K | No change |
| BIP Brookfield Infrastructure Pa | 0.00% | 7,593 | $237K | Reduce -8.1% |
| T AT&T Inc. | 0.00% | 13,438 | $237K | Add +8.7% |
| PTC PTC Inc. | 0.00% | 1,250 | $236K | Add +8.7% |
| CRM Salesforce Inc. | 0.00% | 783 | $236K | New |
| VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP | 0.00% | 6,000 | $235K | No change |
| ABT Abbott Laboratories | 0.00% | 2,070 | $235K | Reduce -72.4% |
| EXC Exelon Corp. | 0.00% | 6,200 | $233K | Add +10.7% |
| SONY Sony Group Corp. - SP ADR | 0.00% | 2,691 | $231K | Add +7.7% |
| CLX Clorox Company | 0.00% | 1,500 | $230K | New |
| VXF Vanguard Extended Market ETF | 0.00% | 1,292 | $226K | No change |
| IHG Intercontinental Hotels-ADR | 0.00% | 2,131 | $225K | New |
| TECK Teck Resources Ltd.-CLS B | 0.00% | 4,916 | $225K | Reduce -4.1% |
| OC Owens Corning | 0.00% | 1,334 | $223K | New |
| DHI D.R. Horton Inc. | 0.00% | 1,300 | $214K | New |
| GEN Gen Digital Inc. | 0.00% | 9,475 | $212K | New |
| IWS iShares Russell Mid-Cap Valu | 0.00% | 1,691 | $212K | New |
| VGSH Vanguard Short-Term Treasury | 0.00% | 3,609 | $210K | Reduce -18.7% |
| FISV Fiserv Inc. | 0.00% | 1,304 | $208K | Reduce -86.3% |
| INTU Intuit Inc. | 0.00% | 319 | $207K | Reduce -75.9% |
| IYK iShares US Consumer Staples | 0.00% | 3,000 | $203K | New |
| INCY Incyte Corp. | 0.00% | 3,550 | $202K | Add +10.1% |
| LEVGQ The Lion Electric Co. filed as THE LION ELECTRIC COMPANY | 0.00% | 100,000 | $143K | No change |
| CIK UBS Asset Management Income filed as CREDIT SUISSE ASSET MGMT INC | 0.00% | 25,406 | $75K | Add +45.4% |
| EFXT Enerflex Ltd. | 0.00% | 11,440 | $67K | Reduce -0.3% |