| RY Royal Bank of Canada | 5.28% | 8,804,845 | $887.6M | Add +1.4% |
| MSFT Microsoft Corp. | 4.44% | 1,774,460 | $746.5M | Reduce -0.3% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 4.37% | 14,193,050 | $734.2M | Add +5.8% |
| TD Toronto-Dominion Bank | 4.13% | 11,501,057 | $693.9M | Add +3.6% |
| AAPL Apple Inc. | 3.35% | 3,285,453 | $563.4M | Add +3.0% |
| ENB Enbridge Inc. | 2.96% | 13,793,322 | $498.2M | Add +3.8% |
| AMZN Amazon.com Inc. | 2.61% | 2,427,328 | $437.8M | Add +5.7% |
| V Visa Inc. Class A | 2.27% | 1,367,017 | $381.5M | Add +1.4% |
| TRP TC Energy Corp. | 2.01% | 8,394,886 | $337.3M | Add +5.8% |
| FTS Fortis Inc. | 1.99% | 8,443,308 | $333.6M | Add +7.6% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 1.98% | 3,408,562 | $332.7M | Add +4.0% |
| CNI Canadian Natl Railway Co. | 1.95% | 2,493,750 | $327.6M | Add +2.0% |
| BCE Bce Inc. | 1.84% | 9,094,941 | $309.0M | Add +0.1% |
| TU Telus Corp. | 1.81% | 18,996,180 | $303.9M | Add +7.5% |
| MFC Manulife Financial Corp. | 1.73% | 11,658,771 | $290.5M | Reduce -9.2% |
| GOOGL Alphabet Inc. Class A | 1.71% | 1,907,066 | $287.8M | Add +3.4% |
| BN Brookfield Corp. | 1.65% | 6,637,629 | $276.9M | Add +0.9% |
| COST Costco Wholesale Corp. | 1.63% | 373,935 | $274.0M | Reduce -3.5% |
| JPM JPMorgan Chase & Co. | 1.62% | 1,362,481 | $272.9M | Reduce -1.0% |
| CP Canadian Pacific Kansas City | 1.50% | 2,864,610 | $252.3M | Add +2.8% |
| NVDA Nvidia Corp. | 1.48% | 274,470 | $248.0M | Reduce -2.2% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO | 1.47% | 4,866,568 | $246.7M | Add +11.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.27% | 508,207 | $213.7M | Add +2.7% |
| GOOG Alphabet Inc. Class C | 1.25% | 1,379,659 | $210.1M | Add +0.9% |
| UNH Unitedhealth Group Inc. | 1.25% | 423,667 | $209.6M | Add +8.4% |
| JNJ Johnson & Johnson | 1.15% | 1,223,541 | $193.5M | Add +3.4% |
| BIP Brookfield Infrastructure Pa | 1.13% | 6,139,271 | $190.4M | Add +4.8% |
| CNQ Canadian Natural Resources | 1.11% | 2,437,229 | $185.9M | Add +8.8% |
| PBA Pembina Pipeline Corp. | 1.03% | 4,904,349 | $172.8M | Reduce -1.0% |
| SLF Sun Life Financial Inc. | 0.99% | 3,040,498 | $165.8M | Add +3.0% |
| SU Suncor Energy Inc. | 0.94% | 4,310,029 | $158.8M | Reduce -2.9% |
| META Meta Platforms Inc. Class A | 0.93% | 322,806 | $156.7M | Add +5.2% |
| HD Home Depot Inc. | 0.93% | 405,437 | $155.5M | Add +5.9% |
| PEP Pepsico Inc. | 0.87% | 837,040 | $146.5M | Add +23.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.80% | 1,095,427 | $134.0M | Reduce -4.3% |
| WM Waste Management Inc. | 0.74% | 581,521 | $123.9M | Reduce -4.8% |
| MCD McDonald's Corp. | 0.66% | 392,364 | $110.6M | Add +34.9% |
| RCI Rogers Communications Inc. Class B | 0.65% | 2,679,830 | $109.8M | Add +4.2% |
| QSR Restaurant Brands Intern | 0.61% | 1,296,500 | $102.8M | Add +3.0% |
| MDT Medtronic PLC | 0.52% | 994,667 | $86.7M | Add +27.4% |
| NTR Nutrien Ltd. | 0.51% | 1,591,864 | $86.4M | Add +11.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.50% | 159,531 | $83.4M | Reduce -3.4% |
| HON Honeywell International Inc. | 0.45% | 365,383 | $75.0M | Reduce -0.9% |
| MA Mastercard Inc. Class A | 0.44% | 154,166 | $74.2M | Add +2.4% |
| ACN Accenture PLC Class A | 0.44% | 214,179 | $74.2M | Add +4.5% |
| DHR Danaher Corp. | 0.43% | 291,579 | $72.8M | Add +20.1% |
| ADBE Adobe Inc. | 0.42% | 138,301 | $69.8M | Add +9.4% |
| BLK BlackRock Finance Inc. | 0.40% | 81,073 | $67.6M | Reduce -1.3% |
| PG The Procter & Gamble Co. | 0.39% | 407,649 | $66.1M | Add +4.4% |
| WMT Walmart Inc. | 0.35% | 980,365 | $59.0M | Reduce -2.2% |
| ASML ASML Holding NV-NY Reg SHS | 0.34% | 58,997 | $57.3M | Add +2.1% |
| MGA Magna International Inc. | 0.33% | 1,025,484 | $55.8M | Add +0.8% |
| AVGO Broadcom Inc. | 0.33% | 41,351 | $54.8M | Add +5.8% |
| BEP Brookfield Renewable Partner | 0.32% | 2,293,322 | $53.1M | Add +1.8% |
| CRM Salesforce Inc. | 0.31% | 171,261 | $51.6M | Reduce -10.0% |
| GIB Cgi Inc. | 0.30% | 463,638 | $51.1M | Add +3.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.30% | 1,332,846 | $50.5M | Reduce -2.3% |
| SHOP Shopify Inc. Class A | 0.30% | 646,802 | $49.9M | Add +40.4% |
| TFII Tfi International Inc. | 0.29% | 302,869 | $48.2M | Add +1.9% |
| CSCO Cisco Systems Inc. | 0.29% | 962,267 | $48.0M | Reduce -14.0% |
| WCN Waste Connections Inc. | 0.28% | 271,880 | $46.7M | Add +9.1% |
| VOO Vanguard S&P 500 ETF | 0.27% | 95,189 | $45.8M | Reduce -2.1% |
| LLY Eli Lilly & Co. | 0.27% | 58,644 | $45.6M | Add +25.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.26% | 317,896 | $43.2M | Add +6.6% |
| BIPC Brookfield Infrastructure-A | 0.25% | 1,193,334 | $42.8M | Add +3.2% |
| BAM Brookfield Asset Mgmt-A | 0.25% | 1,010,371 | $42.4M | Add +0.6% |
| BEPC Brookfield Renewable Cor-A | 0.24% | 1,643,047 | $40.2M | Add +2.1% |
| DEO Diageo PLC-Sponsored ADR | 0.24% | 268,274 | $39.9M | Add +10.7% |
| PLD Prologis Inc. | 0.23% | 298,976 | $38.9M | Add +1.8% |
| SBUX Starbucks Corp. | 0.23% | 417,296 | $38.1M | Reduce -3.8% |
| CVS CVS Health Corp. | 0.22% | 459,312 | $36.6M | Add +2.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.21% | 81,169 | $36.0M | Reduce -12.7% |
| KO The Coca-Cola Co. | 0.21% | 574,519 | $35.1M | Add +11.3% |
| BOND PIMCO Active Bond Exchange-T | 0.21% | 382,496 | $35.1M | Add +6.1% |
| VCIT Vanguard Int-Term Corporate | 0.21% | 431,930 | $34.8M | Add +16.1% |
| CVE Cenovus Energy Inc. | 0.21% | 1,738,313 | $34.8M | Add +19.9% |
| VZ Verizon Communications Inc. | 0.20% | 820,790 | $34.4M | Reduce -11.9% |
| NKE Nike Inc. Class B | 0.20% | 362,964 | $34.1M | Add +20.8% |
| MRK Merck & Co. Inc. | 0.20% | 256,956 | $33.9M | Add +0.5% |
| IDV iShares International Select | 0.20% | 1,197,751 | $33.6M | Add +1.1% |
| TRI Thomson Reuters Corp. | 0.20% | 211,372 | $32.8M | Add +4.2% |
| AMD Advanced Micro Devices | 0.19% | 181,091 | $32.7M | Add +2.9% |
| BKNG Booking Holdings Inc. | 0.18% | 8,531 | $30.9M | Reduce -17.4% |
| EMR Emerson Electric Co. | 0.18% | 264,530 | $30.0M | Add +12.4% |
| PFE Pfizer Inc. | 0.17% | 1,057,482 | $29.3M | Reduce -16.3% |
| AEM Agnico Eagle Mines Ltd. | 0.17% | 483,960 | $28.7M | Reduce -3.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.17% | 222,728 | $28.6M | Add +8.4% |
| ABBV Abbvie Inc. | 0.17% | 156,476 | $28.5M | Add +0.7% |
| AGG iShares Core U.S. Aggregate | 0.17% | 290,688 | $28.5M | Add +4.6% |
| CRESCENT PT ENERGY CORP | 0.17% | 3,484,733 | $28.4M | Add +3.3% |
| AMT American Tower Corp. | 0.17% | 143,231 | $28.3M | Reduce -15.4% |
| CCJ Cameco Corp. | 0.17% | 646,016 | $28.0M | Add +56.8% |
| C Citigroup Inc. | 0.16% | 436,297 | $27.6M | Add +6.1% |
| SDY SS SPDR S&P Dividend ETF | 0.16% | 204,948 | $26.9M | Reduce -0.5% |
| AIG American International Group | 0.16% | 335,985 | $26.3M | Add +1.4% |
| CMCSA Comcast Corp. Class A | 0.16% | 605,444 | $26.2M | Reduce -19.3% |
| SYK Stryker Corp. | 0.15% | 72,304 | $25.9M | Add +31.6% |
| ORCL Oracle Corp. | 0.15% | 201,912 | $25.4M | Add +17.6% |
| IVV iShares Core S&P 500 ETF | 0.15% | 47,731 | $25.1M | Reduce -11.8% |
| XOM Exxon Mobil Corp. | 0.15% | 215,285 | $25.0M | Add +37.0% |
| VIG Vanguard Dividend Apprec ETF | 0.15% | 136,943 | $25.0M | Reduce -3.6% |
| OTEX Open Text Corp. | 0.15% | 636,076 | $24.6M | Add +0.4% |
| UBER Uber Technologies Inc. | 0.14% | 304,382 | $23.4M | Reduce -5.3% |
| QCOM Qualcomm Inc. | 0.13% | 132,172 | $22.4M | Reduce -10.2% |
| TMO Thermo Fisher Scientific Inc. | 0.13% | 38,311 | $22.3M | Add +15.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.13% | 212,776 | $21.6M | Reduce -10.9% |
| AZN Astrazeneca PLC-Spons ADR | 0.12% | 301,594 | $20.4M | Add +84.7% |
| PANW Palo Alto Networks Inc. | 0.12% | 71,474 | $20.3M | Add +142.0% |
| GS Goldman Sachs Group Inc. | 0.12% | 47,520 | $19.8M | Add +11.6% |
| LH Laboratory CRP of Amer Hldgs | 0.12% | 89,999 | $19.7M | Add +12.3% |
| CAT Caterpillar Inc. | 0.12% | 53,262 | $19.5M | Add +22.8% |
| NOW ServiceNow Inc. | 0.11% | 24,928 | $19.0M | Add +4.4% |
| TSLA Tesla Inc. | 0.11% | 107,776 | $18.9M | Add +22.5% |
| FCX Freeport-McMoran Inc. | 0.11% | 400,079 | $18.8M | Add +10.3% |
| DE Deere & Co. | 0.11% | 44,628 | $18.3M | Reduce -28.7% |
| WFC Wells Fargo & Co. | 0.11% | 311,487 | $18.1M | Reduce -3.9% |
| TECK Teck Resources Ltd.-CLS B | 0.11% | 394,764 | $18.0M | Add +3.0% |
| GLD SPDR Gold Shares | 0.11% | 87,301 | $18.0M | Reduce -0.7% |
| MCK McKesson Corp. | 0.11% | 33,224 | $17.8M | Add +20.9% |
| NFLX Netflix Inc. | 0.10% | 28,307 | $17.2M | Add +11.7% |
| ANGL Vaneck Fallen Angel High YLD | 0.10% | 584,334 | $17.0M | Add +3.5% |
| UPS United Parcel Service Class B | 0.10% | 114,091 | $17.0M | Reduce -1.3% |
| FNV Franco-Nevada Corp. | 0.10% | 140,369 | $16.7M | Reduce -5.9% |
| XLV SS Health Care Select Sector | 0.10% | 113,066 | $16.7M | Add +4.0% |
| AQN Algonquin Power & Utilities | 0.10% | 2,617,502 | $16.5M | Reduce -19.6% |
| AMGN Amgen Inc. | 0.10% | 57,877 | $16.5M | Add +35.6% |
| BMY Bristol-Myers Squibb Co. | 0.10% | 301,217 | $16.3M | Add +27.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.10% | 84,728 | $16.2M | Reduce -6.7% |
| MRSH Marsh & McLennan Cos | 0.09% | 77,067 | $15.9M | Add +0.1% |
| AEP American Electric Power | 0.09% | 182,893 | $15.7M | Add +4.1% |
| IXN iShares Global Tech ETF | 0.09% | 204,974 | $15.3M | Reduce -3.7% |
| UL Unilever PLC | 0.09% | 296,884 | $14.9M | Reduce -4.3% |
| BX Blackstone Inc. | 0.09% | 110,573 | $14.5M | Reduce -4.1% |
| HAWX iShares Cur HDG MSCI Acwi-X | 0.09% | 460,348 | $14.5M | Add +24.9% |
| XLE SS Energy Select Sector | 0.09% | 152,664 | $14.4M | Add +0.8% |
| MS Morgan Stanley | 0.08% | 151,196 | $14.2M | Add +1.7% |
| B Barrick Gold Corp. | 0.08% | 856,234 | $14.2M | Reduce -9.9% |
| BERY Berry Global Group Inc. | 0.08% | 234,469 | $14.2M | Add +2.5% |
| FXI iShares China Large-Cap ETF | 0.08% | 582,904 | $14.0M | Add +7.6% |
| GILD Gilead Sciences Inc. | 0.08% | 189,933 | $13.9M | Reduce -2.8% |
| KLAC KLA Corp. | 0.08% | 19,758 | $13.8M | Reduce -12.7% |
| IOO iShares Global 100 ETF | 0.08% | 154,173 | $13.8M | Add +2.4% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.08% | 126,353 | $13.8M | Add +24.0% |
| FTNT Fortinet Inc. | 0.08% | 199,559 | $13.6M | Add +10.8% |
| RTX RTX Corp. | 0.08% | 139,410 | $13.6M | Add +34.4% |
| ABNB Airbnb Inc. Class A | 0.08% | 80,419 | $13.3M | Reduce -7.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.08% | 38,498 | $13.3M | Reduce -29.7% |
| UNP Union Pacific Corp. | 0.08% | 53,444 | $13.1M | Add +13.7% |
| IYF iShares US Financials ETF | 0.08% | 137,325 | $13.1M | Reduce -1.8% |
| IMO Imperial Oil Ltd. | 0.08% | 187,609 | $12.9M | Reduce -2.7% |
| CVX Chevron Corp. | 0.08% | 81,442 | $12.8M | Add +4.8% |
| ZTS Zoetis Inc. | 0.08% | 75,486 | $12.8M | Reduce -2.3% |
| STN Stantec Inc. | 0.08% | 153,287 | $12.7M | Reduce -5.4% |
| HBM Hudbay Minerals Inc. | 0.07% | 1,745,296 | $12.2M | Reduce -1.6% |
| SHEL Shell PLC-ADR | 0.07% | 180,655 | $12.1M | Reduce -4.4% |
| MKC McCormick & Co.-Non VTG SHRS | 0.07% | 156,194 | $12.0M | Add +1.6% |
| T AT&T Inc. | 0.07% | 671,994 | $11.8M | Add +3.4% |
| SRLN SS Blackstone Sr Loan ETF | 0.07% | 277,783 | $11.7M | Add +44.5% |
| IWM iShares Russell 2000 ETF | 0.07% | 55,098 | $11.6M | Add +33.3% |
| MMM 3M Co. | 0.07% | 129,901 | $11.5M | Add +21.3% |
| SAP Sap SE-Sponsored ADR | 0.07% | 59,056 | $11.5M | Reduce -3.4% |
| BDX Becton Dickinson and Co. | 0.07% | 46,471 | $11.5M | Reduce -36.4% |
| VGT Vanguard Info Tech ETF | 0.07% | 21,394 | $11.2M | Add +14.6% |
| LQDH iShares Int Hedg Corp. BD ETF | 0.06% | 115,343 | $10.8M | Add +107.6% |
| ETN Eaton Corp. PLC | 0.06% | 34,611 | $10.8M | Add +42.0% |
| ABT Abbott Laboratories | 0.06% | 93,823 | $10.7M | Reduce -5.6% |
| WBA Walgreens Boots Alliance Inc. | 0.06% | 483,641 | $10.5M | Add +5.5% |
| NEE Nextera Energy Inc. | 0.06% | 163,234 | $10.4M | Add +1.5% |
| TAC Transalta Corp. | 0.06% | 1,574,565 | $10.1M | Reduce -16.3% |
| PYPL PayPal Holdings Inc. | 0.06% | 146,375 | $9.8M | Reduce -16.8% |
| ELV Elevance Health Inc. | 0.06% | 18,477 | $9.6M | Add +17.8% |
| SMH Vaneck Semiconductor ETF | 0.06% | 42,172 | $9.5M | Add +3.7% |
| ECL Ecolab Inc. | 0.06% | 41,011 | $9.5M | Reduce -0.2% |
| LULU Lululemon Athletica Inc. | 0.06% | 24,066 | $9.4M | Add +69.5% |
| BSV Vanguard Short-Term Bond ETF | 0.06% | 121,328 | $9.3M | Reduce -0.1% |
| JEPI JPMorgan Equity Premium Inco | 0.06% | 160,472 | $9.3M | Reduce -1.2% |
| SHW The Sherwin-Williams Co. | 0.06% | 26,626 | $9.2M | Add +1.1% |
| MDLZ Mondelez International Inc. Class A | 0.05% | 129,049 | $9.0M | Add +16.1% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.05% | 182,973 | $9.0M | Add +33.6% |
| SHY iShares 1-3 Year Treasury Bo | 0.05% | 110,116 | $9.0M | Add +14.8% |
| SCHD Schwab US DVD Equity ETF | 0.05% | 111,544 | $9.0M | Add +12.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.05% | 244,821 | $8.8M | Add +1.5% |
| XLK SS Technology Select Sector | 0.05% | 42,035 | $8.8M | Add +0.0% |
| BTE Baytex Energy Corp. | 0.05% | 2,357,275 | $8.5M | Add +16.5% |
| RELX Relx PLC - Spon ADR | 0.05% | 193,191 | $8.4M | Add +51.4% |
| GRP.U Granite Real Estate Investme | 0.05% | 146,725 | $8.3M | Add +7.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.05% | 13 | $8.3M | Add +62.5% |
| DG Dollar General Corp. | 0.05% | 52,431 | $8.2M | Reduce -11.9% |
| FLOT iShares Floating Rate Bond E | 0.05% | 157,924 | $8.1M | Reduce -14.6% |
| VGK Vanguard Ftse Europe ETF | 0.05% | 119,190 | $8.0M | Reduce -7.1% |
| INTC Intel Corp. | 0.05% | 179,782 | $7.9M | Reduce -37.0% |
| IBN Icici Bank Ltd.-Spon ADR | 0.05% | 299,545 | $7.9M | Add +6.3% |
| RSP Invesco S&P 500 Equal Weight | 0.05% | 46,538 | $7.9M | Add +45.1% |
| DOW Dow Inc. | 0.05% | 135,862 | $7.9M | Reduce -1.1% |
| MCO Moody's Corp. | 0.05% | 19,797 | $7.8M | Add +6.9% |
| XLF SS Financial Select Sector | 0.05% | 184,281 | $7.8M | Add +7.5% |
| GSY Invesco Ultra Short Duration | 0.05% | 152,226 | $7.6M | Add +16.8% |
| ROK Rockwell Automation Inc. | 0.04% | 25,610 | $7.5M | Reduce -14.4% |
| BP BP PLC-Spons ADR | 0.04% | 196,640 | $7.4M | Reduce -0.7% |
| SONY Sony Group Corp. - SP ADR | 0.04% | 84,664 | $7.3M | Add +0.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.04% | 78,693 | $7.2M | Add +6.3% |
| INTU Intuit Inc. | 0.04% | 11,098 | $7.2M | Add +0.1% |
| IAU iShares Gold Trust | 0.04% | 171,599 | $7.2M | Add +12.6% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.04% | 140,257 | $7.2M | Add +2.3% |
| CAH Cardinal Health Inc. | 0.04% | 64,268 | $7.2M | Add +205.8% |
| LMT Lockheed Martin Corp. | 0.04% | 15,773 | $7.2M | Add +4.5% |
| PWR Quanta Services Inc. | 0.04% | 27,545 | $7.2M | Reduce -6.0% |
| GM General Motors Co. | 0.04% | 153,769 | $7.0M | New |
| FDX FedEx Corp. | 0.04% | 23,271 | $6.7M | Add +5.4% |
| BALL Ball Corp. | 0.04% | 99,975 | $6.7M | Reduce -2.6% |
| AON Aon PLC Class A | 0.04% | 20,100 | $6.7M | Add +2.6% |
| GOVT iShares US Treasury Bond ETF | 0.04% | 293,292 | $6.7M | Add +36.4% |
| IEMG iShares Core MSCI Emerging | 0.04% | 129,188 | $6.7M | Reduce -5.3% |
| MTUM iShares MSCI USA Momentum Fa | 0.04% | 35,097 | $6.6M | Reduce -13.5% |
| IT Gartner Inc. | 0.04% | 13,768 | $6.6M | Reduce -18.4% |
| IEF iShares 7-10 Year Treasury B | 0.04% | 68,540 | $6.5M | Add +42.5% |
| CEMB iShares JP Morgan Em Corpora | 0.04% | 145,272 | $6.5M | Add +8.0% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.04% | 112,140 | $6.5M | Reduce -0.6% |
| BNTX Biontech SE-ADR | 0.04% | 70,000 | $6.5M | Add +40.0% |
| MCHI iShares MSCI China ETF | 0.04% | 161,367 | $6.4M | Add +1.4% |
| BNDX Vanguard Total Intl Bond ETF | 0.04% | 129,949 | $6.4M | Add +6.2% |
| TLH iShares 10-20 Year Treasury | 0.04% | 60,856 | $6.4M | Add +2.5% |
| PARAA Paramount Global Class B | 0.04% | 541,993 | $6.4M | Add +88.4% |
| EZU iShares MSCI Eurozone ETF | 0.04% | 121,653 | $6.2M | Add +6.3% |
| XYL Xylem Inc. | 0.04% | 47,978 | $6.2M | Reduce -1.3% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.04% | 463,487 | $6.2M | Reduce -10.7% |
| JPST JPMorgan Ultra-Short Income | 0.04% | 121,964 | $6.2M | Reduce -9.8% |
| NICE Nice Ltd. - Spon ADR | 0.04% | 23,328 | $6.1M | Add +4.9% |
| TLT iShares 20+ Year Treasury BD | 0.04% | 63,536 | $6.0M | Reduce -31.3% |
| IYW iShares Ustechnology ETF | 0.04% | 44,269 | $6.0M | Add +3.5% |
| SGOV iShares 0-3 Month Treasury B | 0.04% | 59,351 | $6.0M | Add +222.1% |
| VTWO Vanguard Russell 2000 ETF | 0.04% | 69,824 | $5.9M | Add +299.3% |
| EWJ iShares MSCI Japan ETF | 0.03% | 82,125 | $5.9M | Add +4.7% |
| CL Colgate-Palmolive Co. | 0.03% | 64,283 | $5.8M | Reduce -3.1% |
| IBKR Interactive Brokers Gro Class A | 0.03% | 51,772 | $5.8M | Add +1162.4% |
| IGM iShares Expanded Tech Sector | 0.03% | 66,648 | $5.7M | Add +0.5% |
| ATS Ats Corp. | 0.03% | 170,574 | $5.7M | Add +7.5% |
| TEL Te Connectivity Ltd. | 0.03% | 39,321 | $5.7M | Reduce -1.4% |
| OVV Ovintiv Inc. | 0.03% | 108,032 | $5.6M | Add +1.2% |
| ANET Arista Networks Inc. | 0.03% | 19,190 | $5.6M | Add +14.4% |
| PHM Pultegroup Inc. | 0.03% | 45,805 | $5.5M | Add +792.2% |
| URI United Rentals Inc. | 0.03% | 7,517 | $5.4M | Reduce -10.1% |
| AIQ Global X Art Intel & Tech | 0.03% | 159,192 | $5.4M | New |
| EMB iShares JP Morgan Usd Emergi | 0.03% | 59,305 | $5.3M | Add +2.8% |
| HSY The Hershey Co. | 0.03% | 27,158 | $5.3M | Add +162.8% |
| XBI SS SPDR S&P Biotech ETF | 0.03% | 55,387 | $5.3M | Add +3.7% |
| VTIP Vanguard Short-Term Tips | 0.03% | 109,211 | $5.2M | Add +1.9% |
| AZO AutoZone Inc. | 0.03% | 1,655 | $5.2M | Add +50.3% |
| IYG iShares U.S. Financial Servi | 0.03% | 78,504 | $5.2M | Reduce -1.3% |
| BAH Booz Allen Hamilton Holdings | 0.03% | 35,024 | $5.2M | Reduce -9.1% |
| VRSK Verisk Analytics Inc. | 0.03% | 21,940 | $5.2M | Add +0.6% |
| SCHW Schwab (charles) Corp. | 0.03% | 69,027 | $5.0M | Reduce -2.7% |
| TSCO Tractor Supply Company | 0.03% | 19,067 | $5.0M | Reduce -1.9% |
| BA The Boeing Co. | 0.03% | 25,445 | $4.9M | Reduce -24.1% |
| ORLY O'reilly Automotive Inc. | 0.03% | 4,346 | $4.9M | Reduce -6.3% |
| RIO Rio Tinto PLC-Spon ADR | 0.03% | 76,468 | $4.9M | Reduce -3.1% |
| SYY Sysco Corp. | 0.03% | 59,445 | $4.8M | Reduce -2.5% |
| CME Cme Group Inc. | 0.03% | 22,312 | $4.8M | Add +1159.1% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.03% | 87,375 | $4.8M | Add +1.1% |
| XLY SS Consumer Disc Select Sect | 0.03% | 25,685 | $4.7M | Add +4.0% |
| VHT Vanguard Health Care ETF | 0.03% | 17,312 | $4.7M | Add +12.7% |
| ITB iShares U.S. Home Constructi | 0.03% | 40,315 | $4.7M | Reduce -2.7% |
| YUM Yum! Brands Inc. | 0.03% | 33,652 | $4.7M | Reduce -3.6% |
| RBA RB Global Inc. | 0.03% | 61,449 | $4.7M | Add +719.6% |
| TBIL F/M US Treasury 3 Month Bill | 0.03% | 92,395 | $4.6M | Reduce -27.9% |
| MET Metlife Inc. | 0.03% | 62,103 | $4.6M | Reduce -8.4% |
| DAL Delta Air Lines Inc. | 0.03% | 94,523 | $4.5M | Reduce -0.5% |
| ALB Albemarle Corp. | 0.03% | 34,250 | $4.5M | Reduce -16.7% |
| BABA Alibaba Group Holding-SP ADR | 0.03% | 62,199 | $4.5M | Add +1.0% |
| OTIS Otis Worldwide Corp. | 0.03% | 44,903 | $4.5M | Reduce -9.4% |
| FSV Firstservice Corp. | 0.03% | 26,916 | $4.5M | Add +143.6% |
| ERO Ero Copper Corp. | 0.03% | 230,341 | $4.4M | Reduce -21.4% |
| MINT PIMCO Enhanced Short Maturit | 0.03% | 44,023 | $4.4M | Reduce -9.3% |
| AVY Avery Dennison Corp. | 0.03% | 19,475 | $4.3M | Add +1.3% |
| VGSH Vanguard Short-Term Treasury | 0.03% | 74,752 | $4.3M | Add +0.1% |
| HDV iShares Core High Dividend E | 0.03% | 38,618 | $4.3M | Reduce -1.2% |
| MO Altria Group Inc. | 0.03% | 97,080 | $4.2M | Add +4.0% |
| AMAT Applied Materials Inc. | 0.03% | 20,496 | $4.2M | Add +43.9% |
| WPM Wheaton Precious Metals Corp. | 0.03% | 89,286 | $4.2M | Reduce -11.8% |
| DSGX The Descartes Systems Grp | 0.02% | 45,063 | $4.1M | Add +29.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.02% | 16,404 | $4.1M | Reduce -10.8% |
| IHG Intercontinental Hotels-ADR | 0.02% | 38,780 | $4.1M | Add +6.0% |
| WDAY Workday Inc. Class A | 0.02% | 15,003 | $4.1M | New |
| KMB Kimberly-Clark Corp. | 0.02% | 31,017 | $4.0M | Add +5.9% |
| NVS Novartis AG-Sponsored ADR | 0.02% | 41,053 | $4.0M | Reduce -6.1% |
| LNG Cheniere Energy Inc. | 0.02% | 24,465 | $3.9M | Add +9.6% |
| LAC Lithium Americas Corp. | 0.02% | 587,154 | $3.9M | Add +32.6% |
| KVUE Kenvue Inc. | 0.02% | 182,605 | $3.9M | Add +264.6% |
| ING ING Groep N.V.-Sponsored ADR | 0.02% | 230,726 | $3.8M | Add +3.4% |
| EFA iShares MSCI Eafe ETF | 0.02% | 47,589 | $3.8M | Add +0.1% |
| DLTR Dollar Tree Inc. | 0.02% | 28,394 | $3.8M | Add +1.4% |
| CNC Centene Corp. | 0.02% | 47,799 | $3.8M | Reduce -32.3% |
| XLI SS Industrial Select Sector | 0.02% | 29,660 | $3.7M | Add +51.4% |
| LIN Linde PLC | 0.02% | 7,990 | $3.7M | Reduce -0.1% |
| KHC The Kraft Heinz Co. | 0.02% | 99,702 | $3.7M | Reduce -13.1% |
| ARKK ARK Innovation ETF | 0.02% | 71,933 | $3.6M | Add +8.9% |
| STNE Stoneco Ltd. Class A | 0.02% | 214,550 | $3.6M | Add +10.8% |
| PM Philip Morris International | 0.02% | 38,775 | $3.6M | Add +1.2% |
| ABEV Ambev SA-ADR | 0.02% | 1,424,105 | $3.5M | Add +2.2% |
| OXY Occidental Petroleum Corp. | 0.02% | 54,184 | $3.5M | Reduce -6.0% |
| GSK GSK PLC-Spon ADR | 0.02% | 81,928 | $3.5M | Reduce -1.3% |
| APD Air Products & Chemicals Inc. | 0.02% | 14,144 | $3.4M | Add +13.5% |
| SWK Stanley Black & Decker Inc. | 0.02% | 34,822 | $3.4M | Add +0.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.02% | 17,750 | $3.4M | Add +6.2% |
| FANG Diamondback Energy Inc. | 0.02% | 17,109 | $3.4M | Add +41.3% |
| FTAI Ftai Aviation Ltd. | 0.02% | 50,156 | $3.4M | New |
| FWONK Liberty Media Corp. Class C | 0.02% | 51,143 | $3.4M | Reduce -0.1% |
| GE General Electric | 0.02% | 23,959 | $3.4M | Add +13.6% |
| PNC PNC Financial Services Group | 0.02% | 20,693 | $3.3M | Add +11.2% |
| PHO Invesco Water Resources ETF | 0.02% | 50,128 | $3.3M | Add +1.4% |
| PINS Pinterest Inc. Class A | 0.02% | 96,154 | $3.3M | Add +7.7% |
| SPGI S&P Global Inc. | 0.02% | 7,683 | $3.3M | Reduce -9.4% |
| CAE Cae Inc. | 0.02% | 155,754 | $3.2M | Reduce -1.2% |
| SPLV Invesco S&P 500 Low Volatili | 0.02% | 48,566 | $3.2M | Add +43.1% |
| CMI Cummins Inc. | 0.02% | 10,847 | $3.2M | Reduce -0.0% |
| NEM Newmont Corp. | 0.02% | 88,357 | $3.2M | Reduce -9.9% |
| GFL GFL Environmental Inc.-Sub VT | 0.02% | 91,496 | $3.1M | Add +1.1% |
| VRTX Vertex Pharmaceuticals Inc. | 0.02% | 7,501 | $3.1M | Add +3.0% |
| ONTO Onto Innovation Inc. | 0.02% | 17,185 | $3.1M | New |
| VCSH Vanguard S/T Corp. Bond ETF | 0.02% | 40,241 | $3.1M | Reduce -5.6% |
| ITA iShares U.S. Aerospace & Def | 0.02% | 23,553 | $3.1M | Add +5.3% |
| EEM iShares MSCI Emerging Market | 0.02% | 73,724 | $3.0M | Add +1.2% |
| XME SS SPDR S&P Metals Mining | 0.02% | 48,868 | $2.9M | Reduce -4.1% |
| TXN Texas Instruments Inc. | 0.02% | 16,865 | $2.9M | Add +5.4% |
| MU Micron Technology Inc. | 0.02% | 24,867 | $2.9M | Reduce -7.5% |
| VLO Valero Energy Corp. | 0.02% | 17,122 | $2.9M | Reduce -8.9% |
| CSX CSX Corp. | 0.02% | 78,130 | $2.9M | Add +5.1% |
| CAMT Camtek Ltd. | 0.02% | 34,194 | $2.9M | New |
| GII State Street SPDR S&P Global | 0.02% | 52,897 | $2.9M | Reduce -15.6% |
| CLH Clean Harbors Inc. | 0.02% | 14,208 | $2.9M | New |
| EOG EOG Resources Inc. | 0.02% | 22,299 | $2.9M | Reduce -7.3% |
| IEV iShares Europe ETF | 0.02% | 50,956 | $2.8M | Add +46.6% |
| STZ Constellation Brands Inc. Class A | 0.02% | 10,333 | $2.8M | Add +98.1% |
| CSGP Costar Group Inc. | 0.02% | 29,013 | $2.8M | New |
| DVY iShares Select Dividend ETF | 0.02% | 22,708 | $2.8M | Add +2.0% |
| GWRE Guidewire Software Inc. | 0.02% | 23,435 | $2.7M | New |
| RCL Royal Caribbean Cruises Ltd. | 0.02% | 19,658 | $2.7M | Reduce -2.6% |
| TM Toyota Motor Corp. -Spon ADR | 0.02% | 10,848 | $2.7M | Reduce -1.1% |
| AXP American Express Co. | 0.02% | 11,953 | $2.7M | Add +2.2% |
| OKE Oneok Inc. | 0.02% | 33,542 | $2.7M | Reduce -4.3% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.02% | 86,845 | $2.7M | Reduce -8.3% |
| LRCX Lam Research Corp. | 0.02% | 2,746 | $2.7M | Add +87.4% |
| DHI D.R. Horton Inc. | 0.02% | 16,064 | $2.6M | Add +24.9% |
| TAN Invesco Solar ETF | 0.02% | 57,080 | $2.6M | New |
| AWK American Water Works Co. Inc. | 0.02% | 20,928 | $2.6M | Add +2.7% |
| ERF Enerplus Corp. | 0.02% | 130,342 | $2.6M | Reduce -66.8% |
| GAB Gabelli Equity Trust | 0.01% | 453,964 | $2.5M | Add +2.8% |
| ENPH Enphase Energy Inc. | 0.01% | 20,600 | $2.5M | Add +3.2% |
| IHI iShares U.S. Medical Devices | 0.01% | 42,415 | $2.5M | Reduce -5.8% |
| DPZ Domino's Pizza Inc. | 0.01% | 4,936 | $2.5M | Reduce -8.8% |
| WFG West Fraser Timber Co. Ltd. | 0.01% | 28,184 | $2.4M | Add +35.6% |
| MAR Marriott International Class A | 0.01% | 9,528 | $2.4M | Reduce -2.8% |
| GPN Global Payments Inc. | 0.01% | 17,786 | $2.4M | Reduce -0.9% |
| IXJ iShares Global Healthcare Et | 0.01% | 25,439 | $2.4M | Add +30.2% |
| ON On Semiconductor | 0.01% | 31,850 | $2.3M | Add +2.5% |
| WIP State Street SPDR Ftse Inter | 0.01% | 57,982 | $2.3M | Add +400.6% |
| CPRT Copart Inc. | 0.01% | 39,636 | $2.3M | Add +31.3% |
| IBB iShares Biotechnology ETF | 0.01% | 16,661 | $2.3M | Add +56.7% |
| PH Parker Hannifin Corp. | 0.01% | 4,002 | $2.2M | Add +90.8% |
| FAST Fastenal Co. | 0.01% | 28,793 | $2.2M | Add +17.5% |
| GD General Dynamics Corp. | 0.01% | 7,822 | $2.2M | Add +1.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.01% | 29,425 | $2.2M | Add +63.6% |
| EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP | 0.01% | 23,944 | $2.1M | Add +3.6% |
| OEF iShares S&P 100 ETF | 0.01% | 8,478 | $2.1M | Reduce -2.0% |
| ROST Ross Stores Inc. | 0.01% | 14,103 | $2.1M | Add +20.2% |
| EXPE Expedia Group Inc. | 0.01% | 14,947 | $2.1M | Add +10.7% |
| FISV Fiserv Inc. | 0.01% | 12,840 | $2.1M | Add +63.1% |
| ED Consolidated Edison Inc. | 0.01% | 22,381 | $2.0M | Reduce -0.5% |
| DOO BRP Inc./Ca- Sub Voting | 0.01% | 30,233 | $2.0M | Add +35.9% |
| TCN Tricon Residential Inc. | 0.01% | 181,548 | $2.0M | Reduce -85.1% |
| CPB The Campbell's Company filed as CAMPBELL SOUP CO | 0.01% | 45,203 | $2.0M | Add +3.5% |
| DGRO iShares Core Dividend Growth | 0.01% | 33,706 | $2.0M | Reduce -0.9% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.01% | 4,919 | $2.0M | Add +2.0% |
| SPG Simon Property Group Inc. | 0.01% | 12,457 | $1.9M | Add +68.4% |
| VEEV Veeva Systems Inc. Class A | 0.01% | 8,415 | $1.9M | Reduce -5.5% |
| LAR Lithium Americas Argentina C | 0.01% | 363,796 | $1.9M | Add +2.0% |
| LHX L3HARRIS Technologies Inc. | 0.01% | 8,968 | $1.9M | Reduce -22.6% |
| KGC Kinross Gold Corp. | 0.01% | 310,632 | $1.9M | Reduce -27.3% |
| STX Seagate Technology Holdings | 0.01% | 20,376 | $1.9M | New |
| FLIN Franklin Ftse India ETF | 0.01% | 51,137 | $1.9M | New |
| GLDM SPDR Gold Minishares Trust | 0.01% | 42,713 | $1.9M | Add +2.7% |
| EW Edwards Lifesciences Corp. | 0.01% | 19,653 | $1.9M | Reduce -12.2% |
| SHV iShares 0-1 Year Treasury Bo | 0.01% | 16,976 | $1.9M | Reduce -23.1% |
| PERI Perion Network Ltd. | 0.01% | 83,121 | $1.9M | Add +3.4% |
| CAG Conagra Brands Inc. | 0.01% | 62,849 | $1.9M | Add +7.6% |
| TMUS T-Mobile US Inc. | 0.01% | 11,361 | $1.9M | Add +24.0% |
| BRW Saba Capital Income & Opport | 0.01% | 250,987 | $1.8M | Add +2.1% |
| BND Vanguard Total Bond Market | 0.01% | 24,988 | $1.8M | Reduce -20.0% |
| SNOW Snowflake Inc. | 0.01% | 11,220 | $1.8M | Add +85.3% |
| MKL Markel Group Inc. | 0.01% | 1,178 | $1.8M | Add +1.8% |
| ITW Illinois Tool Works | 0.01% | 6,669 | $1.8M | Reduce -23.3% |
| XLP SS Consumer Staples Sel Sect | 0.01% | 23,181 | $1.8M | Add +7.8% |
| PKW Invesco Buyback Achievers Et | 0.01% | 16,303 | $1.8M | Reduce -1.4% |
| MDY State Street SPDR S&P Midcap | 0.01% | 3,156 | $1.8M | Add +10.5% |
| COR Cencora Inc. | 0.01% | 7,224 | $1.8M | New |
| IYJ iShares U.S. Industrials ETF | 0.01% | 13,750 | $1.7M | Reduce -5.5% |
| HAS Hasbro Inc. | 0.01% | 30,371 | $1.7M | Add +14.5% |
| PSX Phillips 66 | 0.01% | 10,428 | $1.7M | Reduce -2.3% |
| GIL Gildan Activewear Inc. | 0.01% | 45,835 | $1.7M | Reduce -74.9% |
| LEN Lennar Corp. Class A | 0.01% | 9,825 | $1.7M | Add +47.5% |
| SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE | 0.01% | 34,012 | $1.7M | Reduce -1.3% |
| MPC Marathon Petroleum Corp. | 0.01% | 8,293 | $1.7M | Reduce -35.7% |
| PGR Progressive Corp. | 0.01% | 7,949 | $1.6M | Add +238.8% |
| ZBH Zimmer Biomet Holdings Inc. | 0.01% | 12,413 | $1.6M | Add +0.8% |
| CHD Church & Dwight Co. Inc. | 0.01% | 15,663 | $1.6M | Add +76.2% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.01% | 38,292 | $1.6M | Add +1.1% |
| KMI Kinder Morgan Inc. | 0.01% | 88,288 | $1.6M | Add +29.3% |
| GRMN Garmin Ltd. | 0.01% | 10,846 | $1.6M | Reduce -2.4% |
| EWC iShares MSCI Canada ETF | 0.01% | 41,164 | $1.6M | Reduce -8.5% |
| ACWI iShares MSCI Acwi ETF | 0.01% | 14,161 | $1.6M | Reduce -35.0% |
| ALLY Ally Financial Inc. | 0.01% | 38,215 | $1.6M | New |
| GLW Corning Inc. | 0.01% | 46,748 | $1.5M | Add +555.7% |
| ENVX Enovix Corp. | 0.01% | 191,568 | $1.5M | Add +419.6% |
| DFS Discover Financial Services | 0.01% | 11,678 | $1.5M | Reduce -54.0% |
| CB Chubb Ltd. | 0.01% | 5,898 | $1.5M | Reduce -1.9% |
| VRT Vertiv Holdings Co. Class A | 0.01% | 18,702 | $1.5M | New |
| J Jacobs Solutions Inc. | 0.01% | 9,892 | $1.5M | Add +9.7% |
| AVA Avista Corp. | 0.01% | 43,348 | $1.5M | Reduce -1.0% |
| NXPI NXP Semiconductors NV | 0.01% | 6,108 | $1.5M | Reduce -14.5% |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 65,563 | $1.5M | Add +36.6% |
| MLM Martin Marietta Materials | 0.01% | 2,425 | $1.5M | New |
| BHP BHP Group Ltd.-Spon ADR | 0.01% | 25,780 | $1.5M | Add +87.7% |
| INDA iShares MSCI India ETF | 0.01% | 28,330 | $1.5M | Add +20.5% |
| HACK Amplify Cybersecurity ETF | 0.01% | 22,675 | $1.5M | Reduce -1.3% |
| MRNA Moderna Inc. | 0.01% | 13,634 | $1.5M | Add +6.8% |
| HLT Hilton Worldwide Holdings Inc. | 0.01% | 6,776 | $1.4M | Reduce -11.7% |
| MTCH Match Group Inc. | 0.01% | 39,537 | $1.4M | Add +8.6% |
| GT Goodyear Tire & Rubber Co. | 0.01% | 104,258 | $1.4M | Reduce -3.7% |
| CALM Cal-Maine Foods Inc. | 0.01% | 24,236 | $1.4M | Reduce -10.0% |
| PDBC Invesco Optimum Yield Divers | 0.01% | 101,742 | $1.4M | Add +161.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.01% | 6,144 | $1.4M | Reduce -37.0% |
| ADP Automatic Data Processing | 0.01% | 5,593 | $1.4M | Add +0.0% |
| NWSA News Corp. Class A | 0.01% | 53,238 | $1.4M | Reduce -4.1% |
| VET Vermilion Energy Inc. | 0.01% | 111,711 | $1.4M | Add +1.4% |
| DVYA iShares Asia/Pacific Dividen | 0.01% | 38,254 | $1.4M | Add +55.2% |
| XOP SS SPDR S&P Og Exp & Prod | 0.01% | 8,843 | $1.4M | Reduce -7.2% |
| VYM Vanguard High DVD Yield ETF | 0.01% | 11,283 | $1.4M | Add +8.5% |
| CLS Celestica Inc. | 0.01% | 30,283 | $1.4M | Add +100.6% |
| RMD Resmed Inc. | 0.01% | 6,845 | $1.4M | New |
| PICK iShares MSCI Global Metals & | 0.01% | 32,184 | $1.3M | Add +67.1% |
| BBU Brookfield Business PT-Unit | 0.01% | 60,765 | $1.3M | Reduce -18.4% |
| GDDY GoDaddy Inc. Class A | 0.01% | 11,264 | $1.3M | New |
| HCA HCA Healthcare Inc. | 0.01% | 3,998 | $1.3M | New |
| NOC Northrop Grumman Corp. | 0.01% | 2,779 | $1.3M | Reduce -8.4% |
| VALE Vale SA-SP ADR | 0.01% | 108,621 | $1.3M | Add +27.0% |
| TXT Textron Inc. | 0.01% | 13,783 | $1.3M | New |
| VTI VG Morningstar TS MKT ETF-US | 0.01% | 5,023 | $1.3M | Reduce -8.2% |
| SPTI SS SPDR P Int Term TSY ETF | 0.01% | 46,055 | $1.3M | Reduce -26.3% |
| NVEI Nuvei Corp.-Subordinate VTG | 0.01% | 41,034 | $1.3M | Add +80.5% |
| VOX Vanguard Communication Servi | 0.01% | 9,800 | $1.3M | Add +38.6% |
| CEFS Saba Opport Hedg Cef ETF-Usd | 0.01% | 62,197 | $1.3M | Add +10.3% |
| PDI PIMCO Dynamic Income Fund | 0.01% | 66,304 | $1.3M | Reduce -4.0% |
| RXI iShares Global Consumer Disc | 0.01% | 7,586 | $1.3M | Reduce -0.8% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.01% | 14,365 | $1.3M | Add +9.3% |
| SPOT Spotify Technology SA | 0.01% | 4,746 | $1.3M | New |
| RSPD Invesco S&P 500 Equal Weight | 0.01% | 23,949 | $1.2M | Add +38.8% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.01% | 15,654 | $1.2M | Add +19.5% |
| ILMN Illumina Inc. | 0.01% | 8,793 | $1.2M | Reduce -40.1% |
| SOXX iShares Semiconductor ETF | 0.01% | 5,289 | $1.2M | Reduce -27.3% |
| INDS Pacer Industrial Real Estate | 0.01% | 29,907 | $1.2M | Add +6.1% |
| VLTO Veralto Corp. | 0.01% | 13,403 | $1.2M | Reduce -34.5% |
| PAAS Pan American Silver Corp. | 0.01% | 79,014 | $1.2M | Reduce -1.8% |
| WGO Winnebago Industries | 0.01% | 15,963 | $1.2M | New |
| SRVR Pacer Data & Infrastructure | 0.01% | 41,011 | $1.2M | Add +7.7% |
| IYH iShares U.S. Healthcare ETF | 0.01% | 18,930 | $1.2M | Add +5.6% |
| IVE iShares S&P 500 Value ETF | 0.01% | 6,236 | $1.2M | Add +29.6% |
| DVN Devon Energy Corp. | 0.01% | 23,209 | $1.2M | Add +76.8% |
| DNP DNP Select Income Fund Inc. | 0.01% | 125,629 | $1.1M | Add +3.0% |
| AOS Smith (a.o.) Corp. | 0.01% | 12,669 | $1.1M | Add +64.0% |
| SPE Special Opportunities Fund | 0.01% | 88,137 | $1.1M | Reduce -3.4% |
| NSC Norfolk Southern Corp. | 0.01% | 4,347 | $1.1M | Add +32.9% |
| BWA Borgwarner Inc. | 0.01% | 31,874 | $1.1M | Add +3.5% |
| VWO Vanguard Ftse Emerging Marke | 0.01% | 26,467 | $1.1M | Reduce -7.3% |
| RF Regions Financial Corp. | 0.01% | 52,422 | $1.1M | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.01% | 6,725 | $1.1M | Add +17.3% |
| RLY SS Multi-Asset Real Ret ETF | 0.01% | 39,127 | $1.1M | Reduce -10.7% |
| DBA Invesco DB Agriculture Fund | 0.01% | 44,032 | $1.1M | Reduce -1.9% |
| CTRA Coterra Energy Inc. | 0.01% | 39,048 | $1.1M | Reduce -21.2% |
| MOO Vaneck Agribusiness ETF | 0.01% | 14,438 | $1.1M | Add +22.0% |
| VEA Vanguard Ftse Developed ETF | 0.01% | 21,606 | $1.1M | Add +1.1% |
| BSX Boston Scientific Corp. | 0.01% | 15,773 | $1.1M | Reduce -7.3% |
| NOBL Proshares S&P 500 Dividend A | 0.01% | 10,643 | $1.1M | Add +0.5% |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.01% | 13,379 | $1.1M | New |
| BBY Best Buy Co. Inc. | 0.01% | 12,919 | $1.1M | New |
| ITOT iShares Core S&P Total U.S. | 0.01% | 9,184 | $1.1M | Add +14.7% |
| ARRY Array Technologies Inc. | 0.01% | 70,805 | $1.1M | Add +27.1% |
| USB US Bancorp | 0.01% | 23,544 | $1.1M | Reduce -32.2% |
| DLR Digital Realty Trust Inc. | 0.01% | 7,237 | $1.0M | Add +1.0% |
| EPHE iShares MSCI Philippines ETF | 0.01% | 37,508 | $1.0M | Add +37.8% |
| ISRG Intuitive Surgical Inc. | 0.01% | 2,594 | $1.0M | Add +2.9% |
| LOW Lowe's Cos Inc. | 0.01% | 4,041 | $1.0M | Reduce -1.5% |
| SNPS Synopsys Inc. | 0.01% | 1,797 | $1.0M | Add +8.1% |
| CIBR First Trust Nasdaq Cybersecu | 0.01% | 18,161 | $1.0M | Add +11.5% |
| FXB Invesco Currencyshares Briti | 0.01% | 8,416 | $1.0M | New |
| WBD Warner Bros Discovery Inc. | 0.01% | 116,452 | $1.0M | Reduce -2.5% |
| FOVL iShares Focused Value Factor | 0.01% | 15,971 | $1.0M | Reduce -37.0% |
| WMS Advanced Drainage Systems Inc. | 0.01% | 5,813 | $1.0M | New |
| LYB Lyondellbasell Indu Class A | 0.01% | 9,789 | $1.0M | Add +6.5% |
| SEVN Seven Hills Realty Trust | 0.01% | 77,397 | $1000K | Add +2.7% |
| RH RH | 0.01% | 2,857 | $995K | Reduce -25.2% |
| WMB Williams Cos Inc. | 0.01% | 25,329 | $987K | Add +8.4% |
| PHYS Sprott Physical Gold Trust | 0.01% | 56,812 | $985K | Add +6.5% |
| BAX Baxter International Inc. | 0.01% | 22,885 | $978K | Add +28.4% |
| FDN First Trust DJ Internet Ind | 0.01% | 4,753 | $975K | Reduce -7.7% |
| PDP Invesco Dorsey Wright Moment | 0.01% | 9,831 | $971K | Add +15.9% |
| IAK iShares U.S. Insurance ETF | 0.01% | 8,185 | $961K | Add +15.2% |
| PKG Packaging Corp. of America | 0.01% | 4,904 | $931K | Reduce -5.6% |
| CSIQ Canadian Solar Inc. | 0.01% | 46,785 | $924K | Add +18.7% |
| CIGI Colliers Intl GR-Subord Vot | 0.01% | 7,523 | $918K | Add +37.0% |
| COF Capital One Financial Corp. | 0.01% | 6,138 | $914K | New |
| BHC Bausch Health Cos Inc. | 0.01% | 86,436 | $909K | New |
| IXUS iShares Core Intl Stock ETF | 0.01% | 13,337 | $905K | No change |
| IHF iShares U.S. Healthcare Prov | 0.01% | 16,495 | $900K | Reduce -1.6% |
| BLV Vanguard Long-Term Bond ETF | 0.01% | 12,327 | $892K | Add +1.3% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.01% | 5,774 | $890K | Add +36.1% |
| DOX Amdocs Ltd. | 0.01% | 9,792 | $885K | Add +1.9% |
| HDB HDFC Bank Ltd.-ADR | 0.01% | 15,708 | $879K | Add +7.1% |
| EA Electronic Arts Inc. | 0.01% | 6,550 | $869K | Reduce -62.2% |
| IJH iShares Core S&P Midcap ETF | 0.01% | 14,290 | $868K | Reduce -2.2% |
| PDO PIMCO Dynamic Income Opport | 0.01% | 65,795 | $867K | Reduce -43.5% |
| SMCI Super Micro Computer Inc. | 0.01% | 845 | $853K | New |
| IJR iShares Core S&P Small-Cap E | 0.01% | 7,553 | $835K | Add +233.3% |
| CDW CDW Corp. | 0.00% | 3,251 | $832K | Reduce -7.2% |
| MOAT Vaneck Morningstar Wide Moat | 0.00% | 9,225 | $829K | Add +1.1% |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 75,341 | $825K | Add +5.7% |
| IVW iShares S&P 500 Growth ETF | 0.00% | 9,750 | $823K | Add +4.4% |
| USMV iShares MSCI USA Min Vol Fac | 0.00% | 9,741 | $814K | Add +1.5% |
| CCL Carnival Corp. | 0.00% | 49,091 | $802K | Add +13.0% |
| NGG National Grid PLC-SP ADR | 0.00% | 11,714 | $799K | Reduce -0.5% |
| CEF Sprott Physical Gold and Sil | 0.00% | 39,036 | $794K | Reduce -8.8% |
| CRSP Crispr Therapeutics AG | 0.00% | 11,625 | $792K | Add +4.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.00% | 2,469 | $792K | Reduce -8.9% |
| EXPD Expeditors Intl Wash Inc. | 0.00% | 6,438 | $783K | Add +53.5% |
| CARR Carrier Global Corp. | 0.00% | 13,430 | $781K | Reduce -5.5% |
| SPSK SP Funds Dow Jones Global Su | 0.00% | 43,461 | $773K | Add +12.0% |
| CNX CNX Resources Corp. | 0.00% | 31,680 | $751K | No change |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 83,870 | $746K | Add +24.3% |
| VTRS Viatris Inc. | 0.00% | 61,704 | $737K | Reduce -66.7% |
| PPG PPG Industries Inc. | 0.00% | 5,081 | $736K | Add +72.9% |
| SKM SK Telecom Co. Ltd.-Spon ADR | 0.00% | 33,896 | $731K | Add +9.1% |
| EWW iShares MSCI Mexico ETF | 0.00% | 10,521 | $729K | Add +24.2% |
| ILCB iShares Morningstar U.S. Equ | 0.00% | 10,016 | $726K | No change |
| PDS Precision Drilling Corp. | 0.00% | 10,694 | $719K | Reduce -21.4% |
| ASC Ardmore Shipping Corp. | 0.00% | 43,419 | $713K | New |
| IWV iShares Russell 3000 ETF | 0.00% | 2,375 | $713K | Reduce -1.1% |
| RACE Ferrari NV | 0.00% | 1,622 | $707K | Add +3.8% |
| LIT Global X Lithium & Battery T | 0.00% | 15,599 | $706K | Reduce -1.5% |
| WSM Williams-Sonoma Inc. | 0.00% | 2,216 | $704K | Reduce -2.9% |
| IDXX Idexx Laboratories Inc. | 0.00% | 1,274 | $688K | Reduce -1.0% |
| IYR iShares US Real Estate ETF | 0.00% | 7,628 | $686K | Add +2.1% |
| IXC iShares Global Energy ETF | 0.00% | 15,959 | $685K | Reduce -88.6% |
| IIGD Invesco Inv Grade Defensive | 0.00% | 28,443 | $684K | Reduce -1.6% |
| MTD Mettler-Toledo International | 0.00% | 505 | $672K | Reduce -19.5% |
| CI The Cigna Group | 0.00% | 1,845 | $670K | Reduce -9.8% |
| SGOL Abrdn Physical Gold Shares | 0.00% | 31,160 | $662K | No change |
| ICLN iShares Global Clean Energy | 0.00% | 47,198 | $660K | Add +7.5% |
| SKYY First Trust Cloud Computing | 0.00% | 6,865 | $656K | Reduce -0.0% |
| APA Apa Corp. | 0.00% | 18,885 | $649K | Reduce -14.9% |
| MNST Monster Beverage Corp. | 0.00% | 10,907 | $647K | New |
| GNL Global Net Lease Inc. | 0.00% | 82,853 | $644K | Reduce -3.9% |
| XYZ Block Inc. | 0.00% | 7,573 | $641K | Add +12.3% |
| FE Firstenergy Corp. | 0.00% | 16,521 | $638K | Add +0.2% |
| TLTW iShares 20+ Bond Buywrite | 0.00% | 23,800 | $635K | Add +19.0% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.00% | 2,523 | $631K | No change |
| COP Conocophillips | 0.00% | 4,917 | $626K | Reduce -30.9% |
| BTI British American Tob-SP ADR | 0.00% | 20,402 | $622K | Add +132.7% |
| CHKP Check Point Software Tech | 0.00% | 3,782 | $620K | Reduce -24.7% |
| HUN Huntsman Corp. | 0.00% | 23,500 | $612K | No change |
| APH Amphenol Corp. Class A | 0.00% | 5,299 | $611K | Add +10.1% |
| PCAR Paccar Inc. | 0.00% | 4,928 | $610K | Add +9.7% |
| BOTZ Global X Robotics & Artifici | 0.00% | 19,065 | $606K | Add +47.7% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.00% | 13,197 | $602K | No change |
| DGRW Wisdomtree U.S. Quality Divi | 0.00% | 7,860 | $599K | Add +2.6% |
| GEHC GE Healthcare Technology | 0.00% | 6,513 | $592K | Add +109.0% |
| NVR NVR Inc. | 0.00% | 72 | $583K | New |
| IBIT iShares Bitcoin Trust ETF | 0.00% | 14,340 | $580K | New |
| SLV iShares Silver Trust | 0.00% | 25,468 | $579K | Reduce -11.7% |
| TIXT Telus International Cda Inc. | 0.00% | 67,640 | $572K | Reduce -17.5% |
| RSG Republic Services Inc. | 0.00% | 2,980 | $570K | Add +10.0% |
| AOR iShares Core 60/40 Balanced | 0.00% | 10,234 | $570K | Reduce -1.3% |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.00% | 16,055 | $568K | Reduce -25.8% |
| LUV Southwest Airlines Co. | 0.00% | 19,367 | $565K | Reduce -2.5% |
| VLUE iShares MSCI USA Value Facto | 0.00% | 5,105 | $553K | No change |
| PXF Invesco Rafi Developed Marke | 0.00% | 10,743 | $533K | Reduce -6.0% |
| ZTEKF Zentek Ltd. | 0.00% | 446,670 | $531K | Reduce -0.1% |
| VDE Vanguard Energy ETF | 0.00% | 4,020 | $529K | No change |
| IWO iShares Russell 2000 Growth | 0.00% | 1,913 | $518K | Add +30.1% |
| HAL Halliburton Co. | 0.00% | 13,054 | $515K | Add +4.5% |
| FBTC Fidelity Wise Origin Bitcoin | 0.00% | 8,266 | $513K | New |
| TIP iShares Tips Bond ETF | 0.00% | 4,769 | $512K | Reduce -46.4% |
| FJAN FT Vest U.S. Equity Buffer E | 0.00% | 12,170 | $511K | Reduce -1.9% |
| TWLO Twilio Inc. Class A | 0.00% | 8,340 | $510K | Add +47.4% |
| MIND MEDICINE MINDMED INC | 0.00% | 53,951 | $506K | Reduce -55.7% |
| SNY Sanofi-ADR | 0.00% | 10,361 | $504K | Reduce -22.7% |
| SCHG Schwab US Large-Cap Growth | 0.00% | 5,377 | $499K | Reduce -1.6% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.00% | 485 | $493K | Add +16.0% |
| CDE Coeur Mining Inc. | 0.00% | 130,791 | $493K | Add +8.3% |
| NWL Newell Brands Inc. | 0.00% | 60,971 | $490K | Reduce -0.6% |
| GBTC Grayscale Bitcoin Trust ETF | 0.00% | 7,701 | $486K | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.00% | 7,403 | $486K | Reduce -50.8% |
| CEG Constellation Energy | 0.00% | 2,625 | $485K | Reduce -9.5% |
| COPX Global X Copper Miners ETF | 0.00% | 11,347 | $481K | Reduce -3.7% |
| CLF Cleveland-Cliffs Inc. | 0.00% | 20,792 | $473K | Reduce -3.6% |
| AMCR Amcor PLC | 0.00% | 49,337 | $469K | Add +13.0% |
| FTRE Fortrea Holdings Inc. | 0.00% | 11,642 | $467K | Reduce -45.7% |
| FIX Comfort Systems USA Inc. | 0.00% | 1,462 | $464K | Add +46.2% |
| EQIX Equinix Inc. | 0.00% | 556 | $459K | Add +10.1% |
| MKC.V McCormick & Co. Inc. VTG Com | 0.00% | 5,904 | $457K | No change |
| LYV Live Nation Entertainment Inc. | 0.00% | 4,300 | $455K | Reduce -80.1% |
| MRVL Marvell Technology Inc. | 0.00% | 6,382 | $452K | Add +31.0% |
| TGT Target Corp. | 0.00% | 2,548 | $452K | New |
| GDX Vaneck Gold Miners ETF | 0.00% | 14,270 | $451K | Reduce -48.5% |
| MPWR Monolithic Power Systems Inc. | 0.00% | 666 | $451K | New |
| FNOV FT Vest US Equity Buffer ETF | 0.00% | 10,052 | $450K | Reduce -24.9% |
| HUM Humana Inc. | 0.00% | 1,297 | $450K | Reduce -70.5% |
| COIN Coinbase Global Inc. Class A | 0.00% | 1,669 | $442K | Reduce -34.4% |
| ESGU iShares ESG Aware MSCI USA | 0.00% | 3,846 | $442K | No change |
| INVZ Innoviz Technologies Ltd. | 0.00% | 322,407 | $435K | No change |
| IWN iShares Russell 2000 Value E | 0.00% | 2,727 | $433K | Add +93.1% |
| CLX Clorox Company | 0.00% | 2,785 | $426K | Reduce -14.7% |
| ALL Allstate Corp. | 0.00% | 2,463 | $426K | Reduce -0.6% |
| HEWJ Isha Curr Hedged MSCI Japan | 0.00% | 10,090 | $424K | No change |
| CGC Canopy Growth Corp. | 0.00% | 49,200 | $420K | Add +0.3% |
| MELI MercadoLibre Inc. | 0.00% | 277 | $419K | Add +92.4% |
| PRF Invesco Rafi US 1000 ETF | 0.00% | 10,838 | $417K | Reduce -61.3% |
| REGN Regeneron Pharmaceuticals | 0.00% | 433 | $417K | Add +5.3% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.00% | 4,822 | $415K | Reduce -0.7% |
| DKS Dick's Sporting Goods Inc. | 0.00% | 1,838 | $413K | Reduce -1.9% |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.00% | 6,912 | $405K | Reduce -3.9% |
| XLC SS Comm Select Sector SPDR | 0.00% | 4,882 | $399K | Reduce -49.8% |
| FAAR First Trust Alt Abs Ret ETF | 0.00% | 13,772 | $396K | Reduce -39.8% |
| NXE Nexgen Energy Ltd. | 0.00% | 50,165 | $389K | Add +31.7% |
| PPA Invesco Aerospace & Defense | 0.00% | 3,828 | $389K | New |
| ARKW ARK Next Generation Technolo | 0.00% | 4,662 | $388K | Add +12.8% |
| FTAG First Trust Indxx Global Agr | 0.00% | 15,141 | $388K | Add +2.7% |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 133 | $387K | Add +34.3% |
| VSS Vanguard Ftse All Wo X-US SC | 0.00% | 3,308 | $387K | Add +19.9% |
| FSLR First Solar Inc. | 0.00% | 2,275 | $384K | Add +29.9% |
| HIMX Himax Technologies Inc.-ADR | 0.00% | 71,700 | $384K | No change |
| QYLD Global X Nasd 100 Cov Call | 0.00% | 21,220 | $380K | New |
| MLI Mueller Industries Inc. | 0.00% | 7,032 | $379K | New |
| STIP iShares 0-5 Year Tips Bond E | 0.00% | 3,802 | $378K | Reduce -14.8% |
| TSN Tyson Foods Inc. Class A | 0.00% | 6,436 | $378K | Reduce -26.1% |
| EFG iShares MSCI Eafe Growth ETF | 0.00% | 3,636 | $377K | Reduce -1.8% |
| GSG iShares S&P Gsci Commodity I | 0.00% | 17,076 | $377K | No change |
| EQX Equinox Gold Corp. | 0.00% | 62,150 | $372K | Add +5.3% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.00% | 4,610 | $370K | No change |
| FICO Fair Isaac Corp. | 0.00% | 293 | $366K | New |
| LW Lamb Weston Holdings Inc. | 0.00% | 3,434 | $366K | Reduce -3.1% |
| HPQ HP Inc. | 0.00% | 12,056 | $364K | Add +26.4% |
| EPOL iShares MSCI Poland ETF | 0.00% | 15,435 | $364K | New |
| VEU Vanguard Ftse All-World Ex-U | 0.00% | 6,182 | $363K | Add +0.2% |
| PPL PPL Corp. | 0.00% | 13,153 | $362K | Reduce -7.3% |
| PPLT Abrdn Physical Platinum SHRS | 0.00% | 4,305 | $360K | Reduce -3.6% |
| CGW Invesco S&P Global Water Ind | 0.00% | 6,291 | $349K | Add +41.7% |
| ROKU Roku Inc. | 0.00% | 5,349 | $349K | Add +1.2% |
| HFRO Highland Opport & Income | 0.00% | 49,362 | $347K | Add +84.2% |
| IUSV iShares Core S&P U.S. Value | 0.00% | 3,784 | $342K | No change |
| OFG Ofg Bancorp | 0.00% | 9,282 | $342K | Reduce -1.4% |
| NANR Sta STR SP S&P Nor An Res-Ui | 0.00% | 6,183 | $337K | Add +2.0% |
| FBP First Bancorp Puerto Rico | 0.00% | 19,223 | $337K | Reduce -1.4% |
| FMAY FT Vest US Equity Buffer ETF | 0.00% | 7,781 | $336K | Reduce -26.8% |
| VIS Vanguard Industrials ETF | 0.00% | 1,359 | $332K | Reduce -9.5% |
| USIG iShares Broad Usd Investment | 0.00% | 6,494 | $330K | Add +4.6% |
| IEI iShares 3-7 Year Treasury Bo | 0.00% | 2,842 | $329K | Reduce -26.3% |
| BTG B2GOLD Corp. | 0.00% | 125,214 | $328K | Add +318.4% |
| FLCA Franklin Ftse Canada ETF | 0.00% | 9,393 | $326K | Add +21.8% |
| DWAS Invesco Dorsey Wright Smallc | 0.00% | 3,557 | $323K | No change |
| SO The Southern Co. | 0.00% | 4,495 | $322K | Reduce -6.4% |
| JNK SS SPDR BB High Yield Bond | 0.00% | 3,355 | $319K | Add +28.7% |
| XLB SS Materials Select Sector | 0.00% | 3,431 | $319K | Reduce -2.8% |
| CASY Casey's General Stores Inc. | 0.00% | 1,000 | $318K | No change |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.00% | 3,605 | $315K | Add +14.7% |
| CTAS Cintas Corp. | 0.00% | 456 | $313K | Add +3.9% |
| NCLH Norwegian Cruise Line Holdin | 0.00% | 14,946 | $313K | New |
| CLSK Cleanspark Inc. | 0.00% | 14,698 | $312K | Add +24.4% |
| KWEB Kranesh Csi China Internet | 0.00% | 11,861 | $311K | Reduce -10.3% |
| CTVA Corteva Inc. | 0.00% | 5,387 | $311K | Reduce -1.7% |
| ETD Ethan Allen Interiors Inc. | 0.00% | 8,971 | $310K | Reduce -2.2% |
| DASH DoorDash Inc. Class A | 0.00% | 2,235 | $308K | New |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.00% | 5,040 | $306K | Reduce -32.9% |
| SIL Global X Silver Miners ETF | 0.00% | 11,154 | $306K | Reduce -3.0% |
| GES Guess? Inc. | 0.00% | 9,700 | $305K | New |
| STLD Steel Dynamics Inc. | 0.00% | 2,059 | $305K | Reduce -47.2% |
| GLNG Golar LNG Ltd. | 0.00% | 12,673 | $305K | New |
| MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN | 0.00% | 13,441 | $303K | Reduce -4.4% |
| IFRA iShares US Infrastructure | 0.00% | 6,957 | $302K | Add +28.3% |
| LEG Leggett & Platt Inc. | 0.00% | 15,637 | $299K | Add +12.9% |
| VONG Vanguard Russell 1000 Growth | 0.00% | 3,452 | $299K | Add +9.7% |
| SGDM Sprott Gold Miners ETF | 0.00% | 11,648 | $295K | No change |
| IAGG iShares Intl Aggregate Bond | 0.00% | 5,889 | $294K | No change |
| OR Osisko Gold Royalties Ltd. | 0.00% | 17,898 | $293K | Add +15.9% |
| WU Western Union Co. | 0.00% | 20,450 | $286K | Add +9.0% |
| QUAL iShares MSCI USA Quality Fac | 0.00% | 1,739 | $286K | Reduce -25.2% |
| ICVT iShares Convertible Bond ETF | 0.00% | 3,577 | $286K | Add +7.0% |
| NDAQ Nasdaq Inc. | 0.00% | 4,515 | $285K | New |
| FOUR SHIFT4 Payments Inc. Class A | 0.00% | 4,300 | $284K | Reduce -0.0% |
| OTLK Outlook Therapeutics Inc. | 0.00% | 23,695 | $283K | Add +66.8% |
| LSPD Lightspeed Commerce Inc. | 0.00% | 20,133 | $282K | Reduce -30.1% |
| BLDR Builders Firstsource Inc. | 0.00% | 1,348 | $281K | New |
| ESPO Vaneck Videogaming Esports | 0.00% | 4,388 | $274K | Reduce -7.4% |
| EWZ iShares MSCI Brazil ETF | 0.00% | 8,262 | $268K | Add +3.2% |
| ANF Abercrombie & Fitch Co. Class A | 0.00% | 2,136 | $268K | Reduce -6.4% |
| DIV Global X Superdividend Use | 0.00% | 15,369 | $267K | Reduce -60.0% |
| HEDJ Wisdomtree Europe Hedged Equ | 0.00% | 5,490 | $265K | Reduce -22.0% |
| NRSH Aztlan NRTH Amrc NRH SS ETF | 0.00% | 12,000 | $264K | No change |
| IGF iShares Global Infrastructur | 0.00% | 5,524 | $263K | No change |
| FM iShares Frontier and Select | 0.00% | 9,052 | $259K | Add +11.2% |
| AZTD Aztlan GLB Stpcl Sel DM Smid | 0.00% | 12,000 | $259K | No change |
| AU Anglogold Ashanti PLC | 0.00% | 11,620 | $258K | No change |
| NBHC National Bank Hold Class A | 0.00% | 7,105 | $256K | Add +5.0% |
| ICE Intercontinental Exchange Inc. | 0.00% | 1,856 | $255K | Reduce -16.1% |
| IPAY Amplify Digital Payments ETF | 0.00% | 4,829 | $254K | New |
| GRID First TRST Nasd Class Edg Sgiif | 0.00% | 2,214 | $254K | Add +1.2% |
| MBB iShares MBS ETF | 0.00% | 2,745 | $254K | Reduce -0.4% |
| BF.B Brown-Forman Corp. Class B | 0.00% | 4,912 | $254K | Reduce -5.3% |
| KRE SS SPDR S&P Regional Bank | 0.00% | 5,000 | $251K | Reduce -85.7% |
| ZS Zscaler Inc. | 0.00% | 1,303 | $251K | New |
| ARKG ARK Genomic Revolution ETF | 0.00% | 8,695 | $250K | Add +18.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.00% | 1,041 | $250K | Add +6.2% |
| DELL Dell Technologies -C | 0.00% | 2,182 | $249K | New |
| DKNG Draftkings Inc. Class A | 0.00% | 5,473 | $249K | Reduce -15.9% |
| EXC Exelon Corp. | 0.00% | 6,604 | $248K | Reduce -20.7% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.00% | 11,900 | $244K | No change |
| POWL Powell Industries Inc. | 0.00% | 1,710 | $243K | New |
| REET iShares Global REIT ETF | 0.00% | 10,270 | $243K | Reduce -0.9% |
| IBDU iShares Ibonds Dec 2029 Term | 0.00% | 10,600 | $242K | No change |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.00% | 11,300 | $242K | No change |
| SPIB SS SPDR P Int C Corp. ETF | 0.00% | 7,383 | $241K | New |
| VT Vanguard Tot World STK ETF | 0.00% | 2,180 | $241K | New |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.00% | 10,100 | $240K | No change |
| CROX Crocs Inc. | 0.00% | 1,670 | $240K | New |
| IBDT iShares Ibonds Dec 2028 ETF | 0.00% | 9,600 | $239K | No change |
| ICSH iShares Ultra Short Duration | 0.00% | 4,688 | $237K | No change |
| ADM Archer-Daniels-Midland Co. | 0.00% | 3,744 | $235K | New |
| DFAC Dimensional US Core Equity 2 | 0.00% | 7,350 | $235K | No change |
| VXUS Vanguard Total Intl Stock | 0.00% | 3,871 | $233K | Reduce -21.9% |
| IWR iShares Russell Mid-Cap ETF | 0.00% | 2,763 | $232K | Reduce -0.2% |
| STKL Sunopta Inc. | 0.00% | 33,680 | $230K | No change |
| KKR KKR & Co. Inc. | 0.00% | 2,288 | $230K | New |
| NAD Nuveen Quality Municipal Inc. | 0.00% | 20,000 | $229K | New |
| BG Bunge Global SA | 0.00% | 2,235 | $229K | Reduce -57.6% |
| SSTK Shutterstock Inc. | 0.00% | 5,000 | $229K | New |
| EMGF iShares Emerging Markets Equ | 0.00% | 5,010 | $223K | No change |
| VNQ Vanguard Real Estate ETF | 0.00% | 2,575 | $223K | New |
| BB Blackberry Ltd. | 0.00% | 80,880 | $222K | Add +10.2% |
| IWP iShares Russell Mid-Cap Grow | 0.00% | 1,940 | $221K | Reduce -5.1% |
| STLA Stellantis NV | 0.00% | 7,802 | $221K | Reduce -57.5% |
| XLRE SS Real Estate Select Sector | 0.00% | 5,499 | $217K | Reduce -6.6% |
| SCHM Schwab US Mid Cap ETF | 0.00% | 2,667 | $217K | New |
| ESTC Elastic NV | 0.00% | 2,158 | $216K | Reduce -10.3% |
| GFR Greenfire Resources Ltd. | 0.00% | 36,128 | $216K | Reduce -20.8% |
| MOD Modine Manufacturing Co. | 0.00% | 2,253 | $214K | New |
| CORZ Core Scientific Inc. | 0.00% | 60,370 | $214K | New |
| CELH Celsius Holdings Inc. | 0.00% | 2,532 | $210K | New |
| TFC Truist Financial Corp. | 0.00% | 5,325 | $208K | Reduce -13.3% |
| EFX Equifax Inc. | 0.00% | 775 | $207K | New |
| UFOX Defiance Space and Connectiv | 0.00% | 5,272 | $206K | Reduce -6.2% |
| IYK iShares US Consumer Staples | 0.00% | 3,042 | $206K | Reduce -3.8% |
| SYF Synchrony Financial | 0.00% | 4,753 | $205K | New |
| EWG iShares MSCI Germany ETF | 0.00% | 6,443 | $205K | New |
| MAT Mattel Inc. | 0.00% | 10,313 | $204K | New |
| AME Ametek Inc. | 0.00% | 1,101 | $201K | New |
| AFL Aflac Inc. | 0.00% | 2,344 | $201K | Reduce -58.8% |
| ARKQ ARK Autonomous Tech & Robot | 0.00% | 3,657 | $200K | New |
| IFLN Invesco Bloomberg Enhanced F | 0.00% | 10,983 | $199K | Add +4.9% |
| SILV Silvercrest Metals Inc. | 0.00% | 29,930 | $199K | Add +9.1% |
| DNN Denison Mines Corp. | 0.00% | 100,704 | $197K | Reduce -0.0% |
| AGI Alamos Gold Inc. Class A | 0.00% | 13,007 | $191K | Reduce -5.7% |
| BHK BlackRock Core Bond Trust | 0.00% | 17,028 | $184K | Reduce -11.3% |
| AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR | 0.00% | 21,040 | $176K | New |
| TEVA Teva Pharmaceutical-SP ADR | 0.00% | 12,293 | $173K | Add +0.2% |
| RKLB Rocket Lab USA Inc. | 0.00% | 40,391 | $166K | Add +0.0% |
| TLRY Tilray Brands Inc. | 0.00% | 65,620 | $161K | Reduce -0.0% |
| GME Gamestop Corp. Class A | 0.00% | 11,975 | $150K | New |
| KRO Kronos Worldwide Inc. | 0.00% | 12,634 | $149K | New |
| RUN Sunrun Inc. | 0.00% | 10,740 | $142K | New |
| EFXT Enerflex Ltd. | 0.00% | 22,484 | $130K | Add +27.4% |
| PSLV Sprott Physical Silver Trust | 0.00% | 14,605 | $126K | Reduce -15.6% |
| MPT Medical Properties Trust Inc. | 0.00% | 26,760 | $126K | Reduce -0.6% |
| ISHARES 25+ YR TREAS STRIPS | 0.00% | 10,751 | $122K | Add +4.6% |
| HLN Haleon PLC-ADR | 0.00% | 14,138 | $120K | Reduce -7.3% |
| NIO Nio Inc. - ADR | 0.00% | 25,640 | $115K | Reduce -4.8% |
| HL Hecla Mining Co. | 0.00% | 23,555 | $113K | Add +1.6% |
| PHK PIMCO High Income Fund | 0.00% | 22,750 | $112K | Reduce -81.8% |
| ACIC American Coastal Insurance C | 0.00% | 10,394 | $111K | New |
| BTDR Bitdeer Technologies Group-A | 0.00% | 14,000 | $98K | New |
| SABA Saba Capital Income & Opport | 0.00% | 25,609 | $98K | New |
| MTA Metalla Royalty & Streaming | 0.00% | 31,000 | $96K | Reduce -69.3% |
| NVAX Novavax Inc. | 0.00% | 20,122 | $96K | New |
| LYG Lloyds Banking Group PLC-ADR | 0.00% | 34,450 | $89K | No change |
| SNDL SNDL Inc. | 0.00% | 41,389 | $83K | Add +3.4% |
| SSRM SSR Mining Inc. | 0.00% | 17,617 | $78K | Reduce -92.0% |
| SAN Banco Santander SA-Spon ADR | 0.00% | 15,876 | $77K | No change |
| ABUS Arbutus Biopharma Corp. | 0.00% | 29,040 | $75K | No change |
| ABCL Abcellera Biologics Inc. | 0.00% | 15,069 | $68K | New |
| BITF Bitfarms Ltd./Canada | 0.00% | 30,605 | $68K | Add +101.0% |
| SANG Sangoma Technologies Corp. | 0.00% | 13,959 | $68K | Reduce -1.0% |
| CHPT Chargepoint Holdings Inc. | 0.00% | 35,462 | $67K | Reduce -6.7% |
| BLDP Ballard Power Systems Inc. | 0.00% | 23,911 | $66K | Reduce -1.8% |
| BFRI Biofrontera Inc. | 0.00% | 40,000 | $62K | New |
| XAWPX Abrdn Global Premier Propert | 0.00% | 15,545 | $62K | No change |
| RVNC Revance Therapeutics Inc. | 0.00% | 10,000 | $49K | New |
| NOK Nokia Corp.-Spon ADR | 0.00% | 12,413 | $44K | New |
| FSD PHARMA INC | 0.00% | 61,283 | $43K | Add +0.0% |
| ARIS Aris Mining Corp. filed as ARIS MNG CORP | 0.00% | 11,583 | $41K | Reduce -5.0% |
| LOOP Loop Industries Inc. | 0.00% | 14,425 | $40K | No change |
| EAF Graftech International Ltd. | 0.00% | 28,010 | $39K | New |
| POET Poet Technologies Inc. | 0.00% | 26,179 | $36K | No change |
| OGI Organigram Holdings Inc. | 0.00% | 14,636 | $31K | Add +4.5% |
| TASEKO MINES LTD | 0.00% | 12,433 | $27K | Reduce -33.5% |
| LCTX Lineage Cell Therapeutics Inc. | 0.00% | 16,750 | $25K | No change |
| ELBM Electra Battery Materials Co. | 0.00% | 43,567 | $20K | Reduce -2.3% |
| VFF Village Farms International | 0.00% | 15,543 | $19K | New |
| WRN Western Copper and Gold Corp. | 0.00% | 12,181 | $18K | No change |
| LEVGQ The Lion Electric Co. filed as THE LION ELECTRIC COMPANY | 0.00% | 12,273 | $17K | Reduce -10.8% |
| THM Intl Tower Hill Mines Ltd. filed as INTERNATIONAL TOWER HILL MIN | 0.00% | 20,000 | $13K | Reduce -4.8% |
| THCH TH International Ltd./Cayman | 0.00% | 10,609 | $12K | New |
| PLBY Playboy Inc. filed as PLBY GROUP INC | 0.00% | 11,165 | $12K | Reduce -4.3% |
| WKSP Worksport Ltd. | 0.00% | 15,000 | $9K | No change |
| FORTUNA SILVER MINES INC | 0.00% | 137,000 | $1K | Reduce -22.6% |