| RY Royal Bank of Canada | 5.82% | 8,721,586 | $1.1B | Reduce -0.2% |
| MSFT Microsoft Corp. | 4.22% | 1,830,289 | $787.6M | Add +3.0% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 4.16% | 14,277,241 | $777.6M | Reduce -4.5% |
| AAPL Apple Inc. | 4.12% | 3,304,271 | $769.9M | Add +0.3% |
| TD Toronto-Dominion Bank | 3.92% | 11,590,765 | $732.4M | Add +0.5% |
| ENB Enbridge Inc. | 3.10% | 14,307,519 | $579.2M | Add +0.4% |
| AMZN Amazon.com Inc. | 2.61% | 2,620,714 | $488.3M | Add +3.7% |
| TRP TC Energy Corp. | 2.16% | 9,299,021 | $402.8M | Add +9.6% |
| FTS Fortis Inc. | 2.14% | 8,818,270 | $400.4M | Add +0.9% |
| V Visa Inc. Class A | 2.14% | 1,456,224 | $400.4M | Add +3.6% |
| BN Brookfield Corp. | 1.90% | 6,698,321 | $354.3M | Reduce -0.8% |
| NVDA Nvidia Corp. | 1.79% | 2,756,291 | $334.7M | Add +3.4% |
| MFC Manulife Financial Corp. | 1.79% | 11,323,897 | $334.1M | Reduce -1.4% |
| COST Costco Wholesale Corp. | 1.76% | 371,483 | $329.3M | Reduce -0.1% |
| GOOGL Alphabet Inc. Class A | 1.76% | 1,980,654 | $328.5M | Add +2.4% |
| TU Telus Corp. | 1.74% | 19,380,631 | $324.9M | Add +1.5% |
| CNI Canadian Natl Railway Co. | 1.67% | 2,691,680 | $312.5M | Add +5.2% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 1.66% | 3,443,093 | $310.4M | Add +0.7% |
| JPM JPMorgan Chase & Co. | 1.59% | 1,406,663 | $296.6M | Add +2.0% |
| BCE Bce Inc. | 1.55% | 8,321,718 | $289.3M | Reduce -2.4% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM | 1.42% | 4,341,225 | $266.0M | Reduce -6.6% |
| CP Canadian Pacific Kansas City | 1.41% | 3,095,628 | $263.0M | Add +4.2% |
| UNH Unitedhealth Group Inc. | 1.33% | 425,608 | $248.8M | Reduce -0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.33% | 538,926 | $248.1M | Add +0.4% |
| GOOG Alphabet Inc. Class C | 1.28% | 1,427,468 | $238.7M | Add +3.2% |
| BIP Brookfield Infrastructure Pa | 1.17% | 6,260,633 | $218.3M | Add +0.3% |
| META Meta Platforms Inc. Class A | 1.11% | 363,425 | $208.0M | Add +1.3% |
| PBA Pembina Pipeline Corp. | 1.08% | 4,884,856 | $201.2M | Add +0.5% |
| JNJ Johnson & Johnson | 1.05% | 1,214,197 | $196.8M | Reduce -1.4% |
| CNQ Canadian Natural Resources | 1.00% | 5,640,327 | $187.1M | Add +8.9% |
| HD Home Depot Inc. | 0.97% | 449,008 | $181.9M | Add +1.4% |
| SLF Sun Life Financial Inc. | 0.89% | 2,880,073 | $165.8M | Add +1.4% |
| MCD McDonald's Corp. | 0.78% | 475,983 | $144.9M | Add +5.3% |
| SU Suncor Energy Inc. | 0.77% | 3,911,412 | $144.2M | Reduce -7.2% |
| PEP Pepsico Inc. | 0.74% | 815,814 | $138.7M | Reduce -4.1% |
| RCI Rogers Communications Inc. Class B | 0.67% | 3,125,375 | $125.5M | Add +8.1% |
| WM Waste Management Inc. | 0.67% | 603,348 | $125.3M | Add +2.8% |
| QSR Restaurant Brands Intern | 0.58% | 1,520,394 | $109.1M | Add +0.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.56% | 180,719 | $103.7M | Add +4.5% |
| ACN Accenture PLC Class A | 0.53% | 281,591 | $99.5M | Add +4.7% |
| MDT Medtronic PLC | 0.51% | 1,053,963 | $94.9M | Reduce -0.9% |
| DHR Danaher Corp. | 0.49% | 326,493 | $90.8M | Add +4.4% |
| SHOP Shopify Inc. Class A | 0.46% | 1,075,226 | $85.9M | Add +11.4% |
| BLK BlackRock Finance Inc. | 0.46% | 90,040 | $85.5M | Add +2.9% |
| HON Honeywell International Inc. | 0.46% | 412,936 | $85.4M | Add +7.2% |
| ADBE Adobe Inc. | 0.45% | 162,315 | $84.0M | Add +1.9% |
| WMT Walmart Inc. | 0.45% | 1,039,180 | $83.9M | Add +2.5% |
| LLY Eli Lilly & Co. | 0.45% | 94,264 | $83.5M | Add +41.6% |
| AVGO Broadcom Inc. | 0.45% | 481,779 | $83.1M | Reduce -88.9% |
| MA Mastercard Inc. Class A | 0.44% | 164,890 | $81.4M | Add +0.8% |
| PG The Procter & Gamble Co. | 0.40% | 428,704 | $74.3M | Add +3.0% |
| NTR Nutrien Ltd. | 0.39% | 1,541,059 | $73.6M | Reduce -8.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.37% | 717,822 | $69.0M | Reduce -22.9% |
| BEP Brookfield Renewable Partner | 0.36% | 2,391,424 | $66.7M | Add +2.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.33% | 359,043 | $62.4M | Reduce -0.3% |
| GIB Cgi Inc. | 0.32% | 529,638 | $60.3M | Add +6.4% |
| WCN Waste Connections Inc. | 0.29% | 303,852 | $54.3M | Add +4.0% |
| BIPC Brookfield Infrastructure-A | 0.28% | 1,202,380 | $51.6M | Reduce -0.7% |
| PLD Prologis Inc. | 0.27% | 404,202 | $51.0M | Add +7.9% |
| BAM Brookfield Asset Mgmt-A | 0.27% | 1,076,313 | $50.8M | Add +0.5% |
| ASML ASML Holding NV-NY Reg SHS | 0.27% | 60,068 | $50.1M | Reduce -3.4% |
| DEO Diageo PLC-Sponsored ADR | 0.27% | 354,544 | $49.8M | Add +22.2% |
| VOO Vanguard S&P 500 ETF | 0.26% | 91,425 | $48.2M | Add +4.2% |
| TFII Tfi International Inc. | 0.25% | 342,339 | $46.8M | Add +4.1% |
| BEPC Brookfield Renewable Cor-A | 0.24% | 1,399,363 | $45.7M | Reduce -5.6% |
| CCJ Cameco Corp. | 0.24% | 957,151 | $45.7M | Add +37.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.24% | 1,116,776 | $44.3M | Reduce -13.6% |
| EMR Emerson Electric Co. | 0.22% | 383,928 | $42.0M | Add +15.5% |
| VCIT Vanguard Int-Term Corporate | 0.22% | 501,220 | $42.0M | Add +14.9% |
| NKE Nike Inc. Class B | 0.22% | 467,969 | $41.4M | Add +21.8% |
| CRM Salesforce Inc. | 0.22% | 148,270 | $40.6M | Reduce -8.3% |
| ORCL Oracle Corp. | 0.20% | 222,147 | $37.9M | Add +5.1% |
| TRI Thomson Reuters Corp. | 0.20% | 219,657 | $37.5M | Add +4.3% |
| BOND PIMCO Active Bond Exchange-T | 0.20% | 390,801 | $37.0M | Add +1.1% |
| IDV iShares International Select | 0.19% | 1,202,141 | $36.3M | Add +0.2% |
| MRK Merck & Co. Inc. | 0.19% | 316,783 | $36.0M | Add +11.6% |
| KO The Coca-Cola Co. | 0.19% | 495,382 | $35.6M | Reduce -2.5% |
| AMD Advanced Micro Devices | 0.19% | 215,689 | $35.4M | Add +1.7% |
| AEM Agnico Eagle Mines Ltd. | 0.19% | 433,070 | $34.8M | Reduce -6.8% |
| SDY SS SPDR S&P Dividend ETF | 0.18% | 242,025 | $34.4M | Reduce -1.2% |
| CSCO Cisco Systems Inc. | 0.18% | 636,243 | $33.9M | Reduce -23.5% |
| MGA Magna International Inc. | 0.18% | 824,094 | $33.8M | Reduce -8.9% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.18% | 279,958 | $33.3M | Add +12.7% |
| BKNG Booking Holdings Inc. | 0.17% | 7,728 | $32.6M | Reduce -0.9% |
| PFE Pfizer Inc. | 0.17% | 1,122,449 | $32.5M | Add +4.2% |
| AZN Astrazeneca PLC-Spons ADR | 0.17% | 413,542 | $32.2M | Add +10.7% |
| SYK Stryker Corp. | 0.17% | 85,370 | $30.8M | Add +4.8% |
| UBER Uber Technologies Inc. | 0.16% | 409,038 | $30.7M | Add +28.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.16% | 253,392 | $29.8M | Add +9.2% |
| CAT Caterpillar Inc. | 0.16% | 75,618 | $29.6M | Reduce -0.8% |
| IVV iShares Core S&P 500 ETF | 0.16% | 50,504 | $29.1M | Add +8.4% |
| CVE Cenovus Energy Inc. | 0.16% | 1,736,060 | $29.0M | Add +8.9% |
| SBUX Starbucks Corp. | 0.15% | 295,699 | $28.8M | Reduce -2.0% |
| XOM Exxon Mobil Corp. | 0.15% | 243,169 | $28.5M | Add +8.6% |
| AGG iShares Core U.S. Aggregate | 0.15% | 273,174 | $27.7M | Reduce -6.3% |
| VZ Verizon Communications Inc. | 0.15% | 605,304 | $27.2M | Reduce -25.0% |
| ABBV Abbvie Inc. | 0.15% | 137,486 | $27.2M | Reduce -11.6% |
| VIG Vanguard Dividend Apprec ETF | 0.14% | 130,998 | $25.9M | Add +3.6% |
| TMO Thermo Fisher Scientific Inc. | 0.13% | 40,417 | $25.0M | Add +3.2% |
| XLV SS Health Care Select Sector | 0.13% | 161,939 | $24.9M | Add +11.3% |
| AMT American Tower Corp. | 0.13% | 107,159 | $24.9M | Reduce -15.0% |
| TSLA Tesla Inc. | 0.13% | 94,014 | $24.6M | Reduce -11.0% |
| C Citigroup Inc. | 0.13% | 388,369 | $24.3M | Reduce -4.7% |
| LULU Lululemon Athletica Inc. | 0.13% | 88,691 | $24.1M | Add +25.8% |
| GS Goldman Sachs Group Inc. | 0.12% | 47,126 | $23.3M | Add +4.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.12% | 104,899 | $23.2M | Reduce -1.3% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.12% | 194,957 | $22.0M | Add +31.9% |
| NFLX Netflix Inc. | 0.12% | 30,925 | $21.9M | Add +5.6% |
| QCOM Qualcomm Inc. | 0.12% | 128,357 | $21.8M | Reduce -1.3% |
| GLD SPDR Gold Shares | 0.12% | 88,636 | $21.5M | Add +2.4% |
| NOW ServiceNow Inc. | 0.11% | 23,718 | $21.2M | Reduce -0.8% |
| VRN Veren Inc. | 0.11% | 3,344,757 | $20.5M | Add +2.6% |
| PANW Palo Alto Networks Inc. | 0.11% | 59,927 | $20.5M | Reduce -12.5% |
| LH Labcorp Holdings Inc. | 0.11% | 90,377 | $20.2M | Reduce -5.8% |
| SGOV iShares 0-3 Month Treasury B | 0.11% | 197,337 | $19.9M | Add +231.6% |
| FCX Freeport-McMoran Inc. | 0.10% | 376,626 | $18.8M | Reduce -4.9% |
| TECK Teck Resources Ltd.-CLS B | 0.10% | 358,715 | $18.7M | Reduce -1.9% |
| MRSH Marsh & McLennan Cos | 0.10% | 83,416 | $18.6M | Add +5.0% |
| NEE Nextera Energy Inc. | 0.10% | 216,011 | $18.3M | Add +6.5% |
| AEP American Electric Power | 0.10% | 176,547 | $18.1M | Add +1.5% |
| ANGL Vaneck Fallen Angel High YLD | 0.10% | 615,885 | $18.1M | Add +10.8% |
| DE Deere & Co. | 0.10% | 42,641 | $17.8M | Add +0.8% |
| UL Unilever PLC | 0.09% | 271,739 | $17.7M | Reduce -2.6% |
| MCK McKesson Corp. | 0.09% | 35,471 | $17.5M | Reduce -1.3% |
| OTEX Open Text Corp. | 0.09% | 535,864 | $17.5M | Reduce -2.3% |
| KLAC KLA Corp. | 0.09% | 22,530 | $17.4M | Add +6.8% |
| BNTX Biontech SE-ADR | 0.09% | 145,081 | $17.2M | Add +80.9% |
| FXI iShares China Large-Cap ETF | 0.09% | 541,512 | $17.2M | Reduce -8.9% |
| TBIL F/M US Treasury 3 Month Bill | 0.09% | 339,788 | $17.0M | Add +87.2% |
| ZTS Zoetis Inc. | 0.09% | 86,865 | $17.0M | Reduce -8.0% |
| SAP Sap SE-Sponsored ADR | 0.09% | 72,999 | $16.7M | Add +22.6% |
| FNV Franco-Nevada Corp. | 0.09% | 135,546 | $16.7M | Add +2.2% |
| IYF iShares US Financials ETF | 0.09% | 159,891 | $16.6M | Add +6.8% |
| AMGN Amgen Inc. | 0.09% | 51,224 | $16.5M | Reduce -0.9% |
| CMCSA Comcast Corp. Class A | 0.09% | 393,449 | $16.4M | Reduce -11.1% |
| IMO Imperial Oil Ltd. | 0.09% | 229,691 | $16.1M | Reduce -5.6% |
| AIG American International Group | 0.09% | 219,618 | $16.1M | Reduce -34.6% |
| T AT&T Inc. | 0.08% | 718,499 | $15.8M | Add +5.3% |
| IXN iShares Global Tech ETF | 0.08% | 189,119 | $15.6M | Reduce -0.6% |
| IEMG iShares Core MSCI Emerging | 0.08% | 271,346 | $15.6M | Add +23.5% |
| IOO iShares Global 100 ETF | 0.08% | 154,837 | $15.4M | Add +2.6% |
| SHW The Sherwin-Williams Co. | 0.08% | 39,393 | $15.0M | Add +8.3% |
| HAWX iShares Cur HDG MSCI Acwi-X | 0.08% | 451,971 | $14.9M | Add +1.0% |
| CVS CVS Health Corp. | 0.08% | 236,637 | $14.9M | Add +1.5% |
| WFC Wells Fargo & Co. | 0.08% | 259,739 | $14.7M | Reduce -5.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.08% | 52,259 | $14.7M | Add +915.3% |
| UPS United Parcel Service Class B | 0.08% | 107,357 | $14.6M | Reduce -5.5% |
| ETN Eaton Corp. PLC | 0.08% | 43,996 | $14.6M | Add +5.3% |
| XLE SS Energy Select Sector | 0.07% | 152,061 | $13.4M | Add +1.5% |
| CVX Chevron Corp. | 0.07% | 90,114 | $13.3M | Reduce -1.1% |
| AQN Algonquin Power & Utilities | 0.07% | 2,413,957 | $13.1M | Reduce -9.8% |
| MMM 3M Co. | 0.07% | 95,441 | $13.0M | Add +44.0% |
| MKC McCormick & Co.-Non VTG SHRS | 0.07% | 158,016 | $13.0M | Add +0.4% |
| BERY Berry Global Group Inc. | 0.07% | 191,237 | $13.0M | Reduce -17.8% |
| GILD Gilead Sciences Inc. | 0.07% | 148,624 | $12.5M | Reduce -1.0% |
| UNP Union Pacific Corp. | 0.07% | 50,183 | $12.4M | Reduce -1.8% |
| VGT Vanguard Info Tech ETF | 0.07% | 21,061 | $12.4M | Reduce -1.3% |
| B Barrick Gold Corp. | 0.07% | 620,195 | $12.3M | Reduce -27.3% |
| ABNB Airbnb Inc. Class A | 0.07% | 96,006 | $12.2M | Reduce -0.7% |
| LMT Lockheed Martin Corp. | 0.06% | 20,633 | $12.1M | Add +25.8% |
| FLOT iShares Floating Rate Bond E | 0.06% | 232,797 | $11.9M | Reduce -0.5% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.06% | 232,751 | $11.7M | Add +12.8% |
| IWM iShares Russell 2000 ETF | 0.06% | 52,801 | $11.7M | Add +13.3% |
| BX Blackstone Inc. | 0.06% | 75,616 | $11.6M | Reduce -29.9% |
| STN Stantec Inc. | 0.06% | 145,009 | $11.5M | Add +1.6% |
| MDLZ Mondelez International Inc. Class A | 0.06% | 148,683 | $11.0M | Add +4.6% |
| BSV Vanguard Short-Term Bond ETF | 0.06% | 138,423 | $10.9M | Add +13.9% |
| ELV Elevance Health Inc. | 0.06% | 20,908 | $10.9M | Add +4.0% |
| LQDH iShares Int Hedg Corp. BD ETF | 0.06% | 116,413 | $10.8M | Add +1.0% |
| RSP Invesco S&P 500 Equal Weight | 0.06% | 60,392 | $10.8M | Add +22.3% |
| SMH Vaneck Semiconductor ETF | 0.06% | 43,936 | $10.8M | Add +31.5% |
| BMY Bristol-Myers Squibb Co. | 0.06% | 206,460 | $10.7M | Add +20.2% |
| PYPL PayPal Holdings Inc. | 0.06% | 136,765 | $10.7M | Reduce -6.1% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.06% | 200,987 | $10.6M | Add +44.0% |
| MCO Moody's Corp. | 0.06% | 22,263 | $10.6M | Add +7.9% |
| MU Micron Technology Inc. | 0.06% | 100,345 | $10.4M | Add +80.5% |
| ECL Ecolab Inc. | 0.05% | 39,937 | $10.2M | Reduce -1.3% |
| GM General Motors Co. | 0.05% | 226,788 | $10.2M | Add +2.0% |
| SCHD Schwab US DVD Equity ETF | 0.05% | 119,000 | $10.1M | Add +10.4% |
| MS Morgan Stanley | 0.05% | 95,213 | $9.9M | Reduce -4.5% |
| JEPI JPMorgan Equity Premium Inco | 0.05% | 162,849 | $9.7M | Add +1.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.05% | 13 | $9.7M | Reduce -7.1% |
| SRLN SS Blackstone Sr Loan ETF | 0.05% | 229,917 | $9.6M | Reduce -18.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.05% | 249,073 | $9.4M | Add +1.9% |
| ABT Abbott Laboratories | 0.05% | 81,991 | $9.3M | Reduce -11.7% |
| SHY iShares 1-3 Year Treasury Bo | 0.05% | 109,161 | $9.1M | Add +14.4% |
| VTWO Vanguard Russell 2000 ETF | 0.05% | 99,261 | $8.9M | Add +15.6% |
| TAC Transalta Corp. | 0.05% | 848,536 | $8.8M | Reduce -4.6% |
| RELX Relx PLC - Spon ADR | 0.05% | 183,211 | $8.7M | Add +2.0% |
| VGK Vanguard Ftse Europe ETF | 0.05% | 121,404 | $8.6M | Add +2.9% |
| IBN Icici Bank Ltd.-Spon ADR | 0.05% | 288,958 | $8.6M | Reduce -9.6% |
| XLK SS Technology Select Sector | 0.05% | 37,949 | $8.6M | Reduce -4.2% |
| STZ Constellation Brands Inc. Class A | 0.05% | 33,134 | $8.5M | Add +1.7% |
| SONY Sony Group Corp. - SP ADR | 0.05% | 87,719 | $8.5M | Add +0.0% |
| CME Cme Group Inc. | 0.04% | 38,028 | $8.4M | Add +42.9% |
| GRP.U Granite Real Estate Investme | 0.04% | 139,159 | $8.4M | Reduce -2.9% |
| MCHI iShares MSCI China ETF | 0.04% | 163,130 | $8.3M | Add +0.9% |
| WPM Wheaton Precious Metals Corp. | 0.04% | 135,714 | $8.2M | Add +13.6% |
| BDX Becton Dickinson and Co. | 0.04% | 33,981 | $8.2M | Reduce -18.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.04% | 102,357 | $8.0M | Add +73.9% |
| GSY Invesco Ultra Short Duration | 0.04% | 155,288 | $7.8M | Add +0.2% |
| ANET Arista Networks Inc. | 0.04% | 19,882 | $7.6M | Reduce -5.5% |
| EWJ iShares MSCI Japan ETF | 0.04% | 105,871 | $7.6M | Add +22.1% |
| GOVT iShares US Treasury Bond ETF | 0.04% | 321,544 | $7.5M | Add +5.9% |
| BTE Baytex Energy Corp. | 0.04% | 2,414,019 | $7.2M | Add +1.4% |
| ABEV Ambev SA-ADR | 0.04% | 2,951,847 | $7.2M | Add +47.9% |
| PHM Pultegroup Inc. | 0.04% | 49,290 | $7.1M | Add +3.3% |
| TLH iShares 10-20 Year Treasury | 0.04% | 64,442 | $7.0M | Add +4.4% |
| NEM Newmont Corp. | 0.04% | 132,042 | $7.0M | Add +13.3% |
| CEMB iShares JP Morgan Em Corpora | 0.04% | 151,453 | $7.0M | Add +3.3% |
| ALL Allstate Corp. | 0.04% | 36,634 | $6.9M | Reduce -13.1% |
| IEF iShares 7-10 Year Treasury B | 0.04% | 70,437 | $6.9M | Reduce -1.4% |
| BTAL Agf US Market Neutral Anti-B | 0.04% | 352,521 | $6.9M | New |
| VRSK Verisk Analytics Inc. | 0.04% | 25,398 | $6.8M | Add +9.1% |
| IYW iShares Ustechnology ETF | 0.04% | 44,628 | $6.8M | Add +0.3% |
| BNDX Vanguard Total Intl Bond ETF | 0.04% | 134,380 | $6.8M | Add +3.0% |
| JPST JPMorgan Ultra-Short Income | 0.04% | 128,690 | $6.5M | Reduce -38.5% |
| IT Gartner Inc. | 0.03% | 12,815 | $6.5M | Reduce -10.7% |
| EZU iShares MSCI Eurozone ETF | 0.03% | 124,213 | $6.5M | Add +1.7% |
| PH Parker Hannifin Corp. | 0.03% | 10,232 | $6.5M | Add +100.1% |
| IBKR Interactive Brokers Gro Class A | 0.03% | 46,330 | $6.5M | Reduce -0.9% |
| ATS Ats Corp. | 0.03% | 224,906 | $6.4M | Add +22.1% |
| CL Colgate-Palmolive Co. | 0.03% | 61,705 | $6.4M | Reduce -0.1% |
| BP BP PLC-Spons ADR | 0.03% | 202,793 | $6.4M | Reduce -0.1% |
| XYL Xylem Inc. | 0.03% | 47,100 | $6.4M | Add +2.1% |
| RIO Rio Tinto PLC-Spon ADR | 0.03% | 89,211 | $6.3M | Add +14.6% |
| EMB iShares JP Morgan Usd Emergi | 0.03% | 67,542 | $6.3M | Add +5.5% |
| NICE Nice Ltd. - Spon ADR | 0.03% | 36,071 | $6.3M | Add +13.4% |
| URI United Rentals Inc. | 0.03% | 7,689 | $6.2M | Add +16.0% |
| TMUS T-Mobile US Inc. | 0.03% | 30,154 | $6.2M | Add +24.1% |
| AXP American Express Co. | 0.03% | 22,846 | $6.2M | Add +39.3% |
| CAH Cardinal Health Inc. | 0.03% | 55,654 | $6.2M | Reduce -11.1% |
| IGM iShares Expanded Tech Sector | 0.03% | 63,955 | $6.1M | Add +1.2% |
| DOW Dow Inc. | 0.03% | 111,707 | $6.1M | Add +6.9% |
| XLF SS Financial Select Sector | 0.03% | 134,042 | $6.1M | Reduce -9.8% |
| STX Seagate Technology Holdings | 0.03% | 54,822 | $6.0M | Add +1.1% |
| BABA Alibaba Group Holding-SP ADR | 0.03% | 55,219 | $5.9M | Reduce -9.4% |
| HSY The Hershey Co. | 0.03% | 30,260 | $5.8M | Reduce -16.9% |
| PARAA Paramount Global Class B | 0.03% | 545,658 | $5.8M | Reduce -2.2% |
| ROK Rockwell Automation Inc. | 0.03% | 21,564 | $5.8M | Reduce -7.6% |
| DSGX The Descartes Systems Grp | 0.03% | 56,898 | $5.8M | Add +2.5% |
| CRH CRH PLC | 0.03% | 61,792 | $5.7M | New |
| LII Lennox International Inc. | 0.03% | 9,434 | $5.7M | New |
| FDX FedEx Corp. | 0.03% | 20,501 | $5.6M | Reduce -0.8% |
| BAH Booz Allen Hamilton Holdings | 0.03% | 34,091 | $5.5M | Add +0.7% |
| CI The Cigna Group | 0.03% | 15,876 | $5.5M | Add +936.3% |
| DELL Dell Technologies -C | 0.03% | 46,072 | $5.5M | Add +136.2% |
| XBI SS SPDR S&P Biotech ETF | 0.03% | 55,178 | $5.5M | Reduce -3.4% |
| PHYS Sprott Physical Gold Trust | 0.03% | 259,979 | $5.4M | Add +60.6% |
| IJH iShares Core S&P Midcap ETF | 0.03% | 87,006 | $5.4M | Add +557.3% |
| LIN Linde PLC | 0.03% | 11,352 | $5.4M | Add +5.8% |
| PNC PNC Financial Services Group | 0.03% | 29,266 | $5.4M | Add +42.1% |
| NVS Novartis AG-Sponsored ADR | 0.03% | 46,529 | $5.4M | Add +7.7% |
| DPZ Domino's Pizza Inc. | 0.03% | 12,143 | $5.2M | Add +363.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.03% | 19,475 | $5.1M | Add +11.8% |
| LNG Cheniere Energy Inc. | 0.03% | 27,994 | $5.0M | Add +4.3% |
| MO Altria Group Inc. | 0.03% | 96,370 | $4.9M | Add +6.2% |
| VHT Vanguard Health Care ETF | 0.03% | 17,256 | $4.9M | Reduce -2.9% |
| IYG iShares U.S. Financial Servi | 0.03% | 68,356 | $4.9M | Add +2.1% |
| KHC The Kraft Heinz Co. | 0.03% | 138,016 | $4.8M | Add +38.9% |
| VGSH Vanguard Short-Term Treasury | 0.03% | 81,888 | $4.8M | Add +8.0% |
| ERO Ero Copper Corp. | 0.03% | 229,546 | $4.8M | Add +1.6% |
| OTIS Otis Worldwide Corp. | 0.03% | 46,274 | $4.8M | Add +0.0% |
| MET Metlife Inc. | 0.03% | 57,957 | $4.8M | Reduce -2.0% |
| CSX CSX Corp. | 0.03% | 138,317 | $4.8M | Add +13.0% |
| F Ford Motor Co. filed as FORD MTR CO | 0.03% | 452,160 | $4.8M | Reduce -3.4% |
| RBA RB Global Inc. | 0.03% | 59,260 | $4.8M | Reduce -0.9% |
| DG Dollar General Corp. | 0.03% | 56,265 | $4.8M | Add +31.6% |
| TAN Invesco Solar ETF | 0.03% | 109,728 | $4.7M | Add +51.0% |
| WFG West Fraser Timber Co. Ltd. | 0.02% | 48,452 | $4.7M | Add +8.9% |
| APD Air Products & Chemicals Inc. | 0.02% | 15,609 | $4.6M | Add +2.8% |
| ITB iShares U.S. Home Constructi | 0.02% | 36,554 | $4.6M | Add +1.6% |
| GIL Gildan Activewear Inc. | 0.02% | 101,148 | $4.6M | Add +118.7% |
| BALL Ball Corp. | 0.02% | 68,129 | $4.6M | Reduce -30.7% |
| EPD Enterprise Products Partners | 0.02% | 158,386 | $4.6M | New |
| SYY Sysco Corp. | 0.02% | 58,969 | $4.6M | Add +0.6% |
| IHG Intercontinental Hotels-ADR | 0.02% | 41,494 | $4.6M | Add +1.7% |
| YUM Yum! Brands Inc. | 0.02% | 32,553 | $4.5M | Reduce -2.8% |
| KVUE Kenvue Inc. | 0.02% | 196,573 | $4.5M | Add +0.2% |
| MINT PIMCO Enhanced Short Maturit | 0.02% | 44,898 | $4.5M | Reduce -0.1% |
| PM Philip Morris International | 0.02% | 37,001 | $4.5M | Reduce -3.4% |
| NSC Norfolk Southern Corp. | 0.02% | 18,045 | $4.5M | Add +215.8% |
| SCHW Schwab (charles) Corp. | 0.02% | 68,946 | $4.5M | Add +1.3% |
| DAL Delta Air Lines Inc. | 0.02% | 87,677 | $4.5M | Reduce -2.2% |
| GD General Dynamics Corp. | 0.02% | 14,621 | $4.4M | Add +70.4% |
| AZO AutoZone Inc. | 0.02% | 1,394 | $4.4M | Reduce -16.0% |
| MTUM iShares MSCI USA Momentum Fa | 0.02% | 21,533 | $4.4M | Add +42.0% |
| ULTA Ulta Beauty Inc. | 0.02% | 11,138 | $4.3M | Add +129.0% |
| AVY Avery Dennison Corp. | 0.02% | 19,431 | $4.3M | Add +1.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.02% | 53,980 | $4.3M | Add +13.2% |
| RCL Royal Caribbean Cruises Ltd. | 0.02% | 24,133 | $4.3M | Reduce -3.7% |
| OVV Ovintiv Inc. | 0.02% | 110,946 | $4.2M | Add +1.9% |
| LEN Lennar Corp. Class A | 0.02% | 22,379 | $4.2M | Add +123.3% |
| KMB Kimberly-Clark Corp. | 0.02% | 29,000 | $4.1M | Reduce -0.8% |
| XLI SS Industrial Select Sector | 0.02% | 30,254 | $4.1M | Reduce -12.0% |
| EXPE Expedia Group Inc. | 0.02% | 27,617 | $4.1M | Reduce -2.1% |
| EFA iShares MSCI Eafe ETF | 0.02% | 48,608 | $4.1M | Add +2.5% |
| CEG Constellation Energy | 0.02% | 15,563 | $4.0M | Add +913.9% |
| SPGI S&P Global Inc. | 0.02% | 7,717 | $4.0M | Reduce -14.6% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.02% | 94,403 | $4.0M | Reduce -2.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.02% | 42,557 | $3.9M | Add +3.9% |
| BA The Boeing Co. | 0.02% | 25,640 | $3.9M | Add +5.0% |
| PLTR Palantir Technologies Inc. Class A | 0.02% | 104,546 | $3.9M | Add +8.2% |
| TXN Texas Instruments Inc. | 0.02% | 18,747 | $3.9M | Add +8.1% |
| ING ING Groep N.V.-Sponsored ADR | 0.02% | 211,448 | $3.8M | Reduce -2.2% |
| TLT iShares 20+ Year Treasury BD | 0.02% | 38,728 | $3.8M | Add +16.4% |
| GFL GFL Environmental Inc.-Sub VT | 0.02% | 95,479 | $3.8M | Reduce -0.2% |
| SWK Stanley Black & Decker Inc. | 0.02% | 34,051 | $3.8M | Reduce -0.8% |
| GEV GE Vernova Inc. | 0.02% | 14,645 | $3.7M | Add +59.3% |
| GNTX Gentex Corp. | 0.02% | 125,717 | $3.7M | Add +1.9% |
| AMAT Applied Materials Inc. | 0.02% | 18,444 | $3.7M | Reduce -17.5% |
| SOXX iShares Semiconductor ETF | 0.02% | 16,111 | $3.7M | Add +34.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.02% | 18,333 | $3.7M | Reduce -0.1% |
| GE General Electric filed as GE AEROSPACE | 0.02% | 19,431 | $3.7M | Add +8.7% |
| AWK American Water Works Co. Inc. | 0.02% | 25,027 | $3.7M | Add +2.0% |
| SHV iShares 0-1 Year Treasury Bo | 0.02% | 32,980 | $3.6M | Add +40.1% |
| INTC Intel Corp. | 0.02% | 155,500 | $3.6M | Add +2.7% |
| IEV iShares Europe ETF | 0.02% | 61,404 | $3.6M | Add +21.7% |
| ON On Semiconductor | 0.02% | 49,253 | $3.6M | Add +48.4% |
| EEM iShares MSCI Emerging Market | 0.02% | 77,875 | $3.6M | Add +4.3% |
| SPLV Invesco S&P 500 Low Volatili | 0.02% | 49,714 | $3.6M | Add +4.8% |
| DOV Dover Corp. | 0.02% | 18,530 | $3.6M | New |
| PHO Invesco Water Resources ETF | 0.02% | 49,999 | $3.5M | Add +1.5% |
| MSCI MSCI Inc. | 0.02% | 6,049 | $3.5M | Add +5.5% |
| ITA iShares U.S. Aerospace & Def | 0.02% | 23,469 | $3.5M | Reduce -2.6% |
| GLW Corning Inc. | 0.02% | 77,641 | $3.5M | Reduce -5.0% |
| FTAI Ftai Aviation Ltd. | 0.02% | 26,277 | $3.5M | Reduce -47.4% |
| EPRX Eupraxia Pharmaceuticals Inc. | 0.02% | 1,396,281 | $3.5M | Add +2.1% |
| CLH Clean Harbors Inc. | 0.02% | 14,203 | $3.4M | Reduce -0.2% |
| AON Aon PLC Class A | 0.02% | 9,894 | $3.4M | Add +9.0% |
| VRTX Vertex Pharmaceuticals Inc. | 0.02% | 7,340 | $3.4M | Reduce -5.9% |
| DVY iShares Select Dividend ETF | 0.02% | 24,613 | $3.3M | Add +14.2% |
| MRVL Marvell Technology Inc. | 0.02% | 45,662 | $3.3M | Add +509.2% |
| DLTR Dollar Tree Inc. | 0.02% | 45,974 | $3.2M | Add +28.8% |
| CB Chubb Ltd. | 0.02% | 11,086 | $3.2M | Add +93.6% |
| GSK GSK PLC-Spon ADR | 0.02% | 76,400 | $3.1M | Reduce -4.3% |
| CAE Cae Inc. | 0.02% | 166,687 | $3.1M | Add +4.9% |
| MTZ Mastec Inc. | 0.02% | 25,184 | $3.1M | New |
| CMI Cummins Inc. | 0.02% | 9,522 | $3.1M | Add +2.8% |
| ARKK ARK Innovation ETF | 0.02% | 61,851 | $2.9M | Reduce -8.6% |
| NOC Northrop Grumman Corp. | 0.02% | 5,553 | $2.9M | Reduce -3.1% |
| GII State Street SPDR S&P Global | 0.02% | 47,401 | $2.9M | Reduce -11.0% |
| INTU Intuit Inc. | 0.02% | 4,707 | $2.9M | Reduce -53.5% |
| VEEV Veeva Systems Inc. Class A | 0.02% | 13,737 | $2.9M | Add +4.6% |
| GPN Global Payments Inc. | 0.02% | 28,142 | $2.9M | Add +5.5% |
| OXY Occidental Petroleum Corp. | 0.02% | 55,108 | $2.8M | Reduce -0.3% |
| HCA HCA Healthcare Inc. | 0.01% | 6,894 | $2.8M | Add +48.2% |
| VLO Valero Energy Corp. | 0.01% | 20,669 | $2.8M | Reduce -17.0% |
| XME SS SPDR S&P Metals Mining | 0.01% | 43,320 | $2.8M | Reduce -16.9% |
| DHI D.R. Horton Inc. | 0.01% | 14,219 | $2.7M | Reduce -12.3% |
| ROST Ross Stores Inc. | 0.01% | 18,019 | $2.7M | Add +14.8% |
| VYM Vanguard High DVD Yield ETF | 0.01% | 20,970 | $2.7M | Add +31.4% |
| PHG Koninklijke Philips NVR- NY | 0.01% | 81,914 | $2.7M | New |
| SHEL Shell PLC-ADR | 0.01% | 40,453 | $2.7M | Reduce -78.7% |
| GAB Gabelli Equity Trust | 0.01% | 479,962 | $2.6M | Add +0.2% |
| FANG Diamondback Energy Inc. | 0.01% | 15,031 | $2.6M | Reduce -15.2% |
| CLS Celestica Inc. | 0.01% | 50,686 | $2.6M | Add +45.3% |
| IAU iShares Gold Trust | 0.01% | 49,319 | $2.5M | Reduce -15.0% |
| ISRG Intuitive Surgical Inc. | 0.01% | 4,962 | $2.4M | Add +0.9% |
| OEF iShares S&P 100 ETF | 0.01% | 8,772 | $2.4M | Reduce -1.0% |
| LRCX Lam Research Corp. | 0.01% | 2,967 | $2.4M | Reduce -13.0% |
| CSGP Costar Group Inc. | 0.01% | 31,873 | $2.4M | Add +7.0% |
| IXJ iShares Global Healthcare Et | 0.01% | 24,178 | $2.4M | Reduce -5.8% |
| HDV iShares Core High Dividend E | 0.01% | 20,019 | $2.4M | Reduce -51.0% |
| TT Trane Technologies PLC | 0.01% | 6,049 | $2.4M | Add +128.0% |
| FISV Fiserv Inc. | 0.01% | 13,068 | $2.3M | Add +23.8% |
| ALLY Ally Financial Inc. | 0.01% | 65,888 | $2.3M | Add +67.5% |
| ZS Zscaler Inc. | 0.01% | 13,671 | $2.3M | Add +116.2% |
| ED Consolidated Edison Inc. | 0.01% | 22,440 | $2.3M | Add +0.3% |
| EOG EOG Resources Inc. | 0.01% | 18,901 | $2.3M | Reduce -11.8% |
| NCLH Norwegian Cruise Line Holdin | 0.01% | 113,238 | $2.3M | Add +565.4% |
| CMG Chipotle Mexican Grill Inc. | 0.01% | 39,466 | $2.3M | Add +339.5% |
| CPB The Campbell's Company filed as CAMPBELL SOUP CO | 0.01% | 46,443 | $2.3M | Add +0.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.01% | 5,326 | $2.3M | Add +11.7% |
| FAST Fastenal Co. | 0.01% | 31,460 | $2.2M | Add +4.2% |
| CAG Conagra Brands Inc. | 0.01% | 68,948 | $2.2M | Add +2.3% |
| RMBS Rambus Inc. | 0.01% | 52,451 | $2.2M | Add +2.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.01% | 9,282 | $2.2M | Add +51.2% |
| INDA iShares MSCI India ETF | 0.01% | 37,202 | $2.2M | Add +7.9% |
| PGR Progressive Corp. | 0.01% | 8,524 | $2.2M | Reduce -1.4% |
| GWRE Guidewire Software Inc. | 0.01% | 11,748 | $2.1M | Reduce -48.0% |
| CIBR First Trust Nasdaq Cybersecu | 0.01% | 35,987 | $2.1M | New |
| BHP BHP Group Ltd.-Spon ADR | 0.01% | 34,311 | $2.1M | Add +11.3% |
| CALM Cal-Maine Foods Inc. | 0.01% | 28,196 | $2.1M | Add +13.1% |
| MAR Marriott International Class A | 0.01% | 8,343 | $2.1M | Reduce -8.1% |
| GBIL Goldman Sachs Access Treasur | 0.01% | 20,408 | $2.0M | Reduce -80.2% |
| KGC Kinross Gold Corp. | 0.01% | 219,047 | $2.0M | Reduce -0.3% |
| MDY State Street SPDR S&P Midcap | 0.01% | 3,568 | $2.0M | Add +6.0% |
| HY Hyster-Yale Inc. | 0.01% | 31,650 | $2.0M | Add +2.2% |
| RSPD Invesco S&P 500 Equal Weight | 0.01% | 38,687 | $2.0M | Add +16.4% |
| BND Vanguard Total Bond Market | 0.01% | 26,470 | $2.0M | Add +11.6% |
| KMI Kinder Morgan Inc. | 0.01% | 89,830 | $2.0M | Reduce -0.8% |
| DGRO iShares Core Dividend Growth | 0.01% | 31,606 | $2.0M | Reduce -0.2% |
| GRMN Garmin Ltd. | 0.01% | 11,027 | $1.9M | Add +4.6% |
| ENVX Enovix Corp. | 0.01% | 207,776 | $1.9M | Add +3.3% |
| LHX L3HARRIS Technologies Inc. | 0.01% | 8,055 | $1.9M | Reduce -4.3% |
| HAS Hasbro Inc. | 0.01% | 26,421 | $1.9M | Reduce -23.3% |
| RACE Ferrari NV | 0.01% | 4,006 | $1.9M | Add +148.7% |
| ITW Illinois Tool Works | 0.01% | 7,177 | $1.9M | Add +8.3% |
| RMD Resmed Inc. | 0.01% | 7,674 | $1.9M | Add +3.8% |
| MKL Markel Group Inc. | 0.01% | 1,188 | $1.9M | Add +0.1% |
| DVYA iShares Asia/Pacific Dividen | 0.01% | 47,231 | $1.8M | Add +24.4% |
| TM Toyota Motor Corp. -Spon ADR | 0.01% | 10,206 | $1.8M | Reduce -1.3% |
| PKW Invesco Buyback Achievers Et | 0.01% | 15,787 | $1.8M | Add +0.0% |
| IBIT iShares Bitcoin Trust ETF | 0.01% | 50,038 | $1.8M | Add +6.6% |
| XLY SS Consumer Disc Select Sect | 0.01% | 8,955 | $1.8M | Reduce -16.7% |
| EWC iShares MSCI Canada ETF | 0.01% | 42,814 | $1.8M | Add +2.4% |
| VRT Vertiv Holdings Co. Class A | 0.01% | 17,751 | $1.8M | Reduce -20.5% |
| VTIP Vanguard Short-Term Tips | 0.01% | 35,632 | $1.8M | Reduce -67.6% |
| ARM Arm Holdings PLC-ADR | 0.01% | 12,050 | $1.7M | Add +468.1% |
| BLDR Builders Firstsource Inc. | 0.01% | 8,763 | $1.7M | Add +128.1% |
| BRW Saba Capital Income & Opport | 0.01% | 221,286 | $1.7M | Reduce -0.5% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.01% | 54,406 | $1.7M | Reduce -20.2% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.01% | 38,550 | $1.7M | Add +34.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.01% | 18,293 | $1.7M | Add +80.3% |
| IYJ iShares U.S. Industrials ETF | 0.01% | 12,377 | $1.7M | Reduce -0.4% |
| ILMN Illumina Inc. | 0.01% | 12,544 | $1.6M | New |
| AS Amer Sports Inc. | 0.01% | 102,186 | $1.6M | New |
| SCCO Southern Copper Corp. | 0.01% | 13,966 | $1.6M | New |
| BWA Borgwarner Inc. | 0.01% | 44,016 | $1.6M | Add +76.1% |
| LAC Lithium Americas Corp. | 0.01% | 593,841 | $1.6M | Add +2.8% |
| ASTS Ast Spacemobile Inc. | 0.01% | 60,164 | $1.6M | Add +9.9% |
| ACWI iShares MSCI Acwi ETF | 0.01% | 13,057 | $1.6M | Reduce -8.0% |
| HACK Amplify Cybersecurity ETF | 0.01% | 22,788 | $1.6M | Add +0.8% |
| DFS Discover Financial Services | 0.01% | 11,065 | $1.6M | Reduce -5.9% |
| VOX Vanguard Communication Servi | 0.01% | 10,657 | $1.5M | Add +9.1% |
| SLV iShares Silver Trust | 0.01% | 54,416 | $1.5M | Add +59.5% |
| IBB iShares Biotechnology ETF | 0.01% | 10,559 | $1.5M | Reduce -1.5% |
| PDBC Invesco Optimum Yield Divers | 0.01% | 113,532 | $1.5M | Add +8.9% |
| CEFS Saba Opport Hedg Cef ETF-Usd | 0.01% | 68,103 | $1.5M | Add +4.5% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.01% | 12,486 | $1.5M | New |
| ADI Analog Devices Inc. | 0.01% | 6,561 | $1.5M | New |
| MTCH Match Group Inc. | 0.01% | 39,711 | $1.5M | Add +0.3% |
| GEHC GE Healthcare Technology | 0.01% | 15,953 | $1.5M | Add +19.6% |
| CPRT Copart Inc. | 0.01% | 28,520 | $1.5M | Reduce -27.9% |
| XLP SS Consumer Staples Sel Sect | 0.01% | 17,816 | $1.5M | Reduce -10.0% |
| HBM Hudbay Minerals Inc. | 0.01% | 161,129 | $1.5M | Add +70.5% |
| SPOT Spotify Technology SA | 0.01% | 3,976 | $1.5M | Add +1.5% |
| NXPI NXP Semiconductors NV | 0.01% | 6,080 | $1.5M | Reduce -0.2% |
| CAMT Camtek Ltd. | 0.01% | 18,238 | $1.5M | Add +3.0% |
| ONTO Onto Innovation Inc. | 0.01% | 6,864 | $1.4M | Reduce -59.8% |
| PINS Pinterest Inc. Class A | 0.01% | 43,885 | $1.4M | Add +5.2% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.01% | 24,982 | $1.4M | Reduce -27.3% |
| SABA Saba Capital Income & Opp II | 0.01% | 165,609 | $1.4M | Add +61.4% |
| MPC Marathon Petroleum Corp. | 0.01% | 8,639 | $1.4M | Add +3.1% |
| ALLE Allegion PLC | 0.01% | 9,599 | $1.4M | New |
| PDI PIMCO Dynamic Income Fund | 0.01% | 68,690 | $1.4M | Reduce -1.8% |
| DNP DNP Select Income Fund Inc. | 0.01% | 137,757 | $1.4M | Add +0.1% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.01% | 25,099 | $1.4M | Add +130.9% |
| PICK iShares MSCI Global Metals & | 0.01% | 31,354 | $1.4M | Reduce -26.8% |
| BBU Brookfield Business PT-Unit | 0.01% | 57,933 | $1.3M | Reduce -21.8% |
| EWA iShares MSCI Australia ETF | 0.01% | 49,751 | $1.3M | Add +60.9% |
| MHK Mohawk Industries Inc. | 0.01% | 8,377 | $1.3M | New |
| ZBH Zimmer Biomet Holdings Inc. | 0.01% | 12,426 | $1.3M | Add +1.0% |
| IVE iShares S&P 500 Value ETF | 0.01% | 6,708 | $1.3M | Reduce -5.6% |
| BSX Boston Scientific Corp. | 0.01% | 15,760 | $1.3M | Reduce -0.1% |
| HDB HDFC Bank Ltd.-ADR | 0.01% | 20,975 | $1.3M | Add +14.5% |
| QQEW First TR Nasdaq-100 Sel Eq | 0.01% | 10,455 | $1.3M | Reduce -12.3% |
| MRNA Moderna Inc. | 0.01% | 19,576 | $1.3M | Add +48.6% |
| VWO Vanguard Ftse Emerging Marke | 0.01% | 27,236 | $1.3M | Add +2.9% |
| SO The Southern Co. | 0.01% | 14,430 | $1.3M | Add +187.6% |
| SRVR Pacer Data & Infrastructure | 0.01% | 39,370 | $1.3M | Reduce -5.3% |
| IYH iShares U.S. Healthcare ETF | 0.01% | 19,425 | $1.3M | Add +4.0% |
| ACLS Axcelis Technologies Inc. | 0.01% | 12,002 | $1.3M | New |
| LAR Lithium Americas Argentina C | 0.01% | 386,119 | $1.3M | Add +3.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.01% | 7,150 | $1.2M | Add +3.2% |
| INDS Pacer Industrial Real Estate | 0.01% | 28,628 | $1.2M | Reduce -5.5% |
| VEA Vanguard Ftse Developed ETF | 0.01% | 23,326 | $1.2M | Reduce -3.6% |
| STNE Stoneco Ltd. Class A | 0.01% | 109,400 | $1.2M | Reduce -33.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.01% | 4,345 | $1.2M | Reduce -5.4% |
| IXUS iShares Core Intl Stock ETF | 0.01% | 16,727 | $1.2M | No change |
| VST Vistra Corp. | 0.01% | 10,240 | $1.2M | New |
| XLB SS Materials Select Sector | 0.01% | 12,450 | $1.2M | Add +163.6% |
| PSX Phillips 66 | 0.01% | 9,113 | $1.2M | Reduce -4.4% |
| GSG iShares S&P Gsci Commodity I | 0.01% | 56,558 | $1.2M | Add +17.5% |
| BBY Best Buy Co. Inc. | 0.01% | 11,427 | $1.2M | Reduce -6.2% |
| SPE Special Opportunities Fund | 0.01% | 84,491 | $1.2M | Reduce -4.4% |
| FET Forum Energy Technologies Inc. | 0.01% | 75,997 | $1.2M | New |
| NOBL Proshares S&P 500 Dividend A | 0.01% | 10,923 | $1.2M | Add +2.6% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.01% | 14,503 | $1.2M | Add +37.8% |
| J Jacobs Solutions Inc. | 0.01% | 8,881 | $1.2M | Reduce -0.7% |
| DLR Digital Realty Trust Inc. | 0.01% | 7,176 | $1.2M | Reduce -0.4% |
| SKM SK Telecom Co. Ltd.-Spon ADR | 0.01% | 48,717 | $1.2M | Add +17.5% |
| NVEI Nuvei Corp.-Subordinate VTG | 0.01% | 34,935 | $1.2M | Reduce -10.1% |
| OKE Oneok Inc. | 0.01% | 12,596 | $1.1M | Reduce -10.9% |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.01% | 15,884 | $1.1M | Add +5.6% |
| HWM Howmet Aerospace Inc. | 0.01% | 11,398 | $1.1M | New |
| DOO BRP Inc./Ca- Sub Voting | 0.01% | 19,212 | $1.1M | Reduce -24.6% |
| CNC Centene Corp. | 0.01% | 15,125 | $1.1M | Reduce -69.2% |
| RF Regions Financial Corp. | 0.01% | 48,678 | $1.1M | Reduce -8.7% |
| MOO Vaneck Agribusiness ETF | 0.01% | 15,001 | $1.1M | Add +4.3% |
| REGN Regeneron Pharmaceuticals | 0.01% | 1,077 | $1.1M | Add +140.9% |
| BTI British American Tob-SP ADR | 0.01% | 30,846 | $1.1M | Add +11.3% |
| RXI iShares Global Consumer Disc | 0.01% | 6,230 | $1.1M | Reduce -11.0% |
| TSCO Tractor Supply Company | 0.01% | 3,790 | $1.1M | Add +3.5% |
| SNOW Snowflake Inc. | 0.01% | 9,570 | $1.1M | Reduce -20.2% |
| RIVN Rivian Automotive Inc. Class A | 0.01% | 97,952 | $1.1M | Add +33.9% |
| XLC SS Comm Select Sector SPDR | 0.01% | 12,140 | $1.1M | Add +19.1% |
| USB US Bancorp | 0.01% | 23,877 | $1.1M | Add +5.5% |
| VTR Ventas Inc. | 0.01% | 16,925 | $1.1M | New |
| ADP Automatic Data Processing | 0.01% | 3,838 | $1.1M | Reduce -13.4% |
| CNXC Concentrix Corp. | 0.01% | 20,636 | $1.1M | Add +82.7% |
| SPTI SS SPDR P Int Term TSY ETF | 0.01% | 36,295 | $1.1M | Reduce -26.9% |
| SNPS Synopsys Inc. | 0.01% | 2,070 | $1.0M | Reduce -5.0% |
| LOW Lowe's Cos Inc. | 0.01% | 3,862 | $1.0M | Add +12.1% |
| AVA Avista Corp. | 0.01% | 26,948 | $1.0M | Reduce -31.3% |
| RLY SS Multi-Asset Real Ret ETF | 0.01% | 36,318 | $1.0M | Reduce -1.3% |
| CNX CNX Resources Corp. | 0.01% | 31,680 | $1.0M | No change |
| IIGD Invesco Inv Grade Defensive | 0.01% | 41,597 | $1.0M | Add +43.5% |
| PKG Packaging Corp. of America | 0.01% | 4,768 | $1.0M | Reduce -0.1% |
| BKR Baker Hughes Co. | 0.01% | 28,339 | $1.0M | New |
| MSI Motorola Solutions Inc. | 0.01% | 2,265 | $1.0M | Add +5.5% |
| LYB Lyondellbasell Indu Class A | 0.01% | 10,606 | $1.0M | Add +10.1% |
| WMB Williams Cos Inc. | 0.01% | 21,783 | $994K | Reduce -5.2% |
| CTAS Cintas Corp. | 0.01% | 4,811 | $990K | Add +196.2% |
| CARR Carrier Global Corp. | 0.01% | 12,304 | $990K | Reduce -0.2% |
| GBTC Grayscale Bitcoin Trust ETF | 0.01% | 19,183 | $969K | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 13,363 | $960K | New |
| CEF Sprott Physical Gold and Sil | 0.01% | 37,778 | $925K | Add +8.0% |
| EA Electronic Arts Inc. | 0.00% | 6,429 | $922K | Add +1.8% |
| DVN Devon Energy Corp. | 0.00% | 23,182 | $907K | Reduce -4.9% |
| CDE Coeur Mining Inc. | 0.00% | 131,562 | $905K | Add +0.6% |
| PDP Invesco Dorsey Wright Moment | 0.00% | 8,740 | $903K | Reduce -1.6% |
| BLV Vanguard Long-Term Bond ETF | 0.00% | 11,983 | $901K | Reduce -0.1% |
| XOP SS SPDR S&P Og Exp & Prod | 0.00% | 6,837 | $899K | Reduce -0.8% |
| WMS Advanced Drainage Systems Inc. | 0.00% | 5,696 | $895K | Add +2.5% |
| GDX Vaneck Gold Miners ETF | 0.00% | 22,412 | $892K | Add +14.6% |
| ICE Intercontinental Exchange Inc. | 0.00% | 5,544 | $891K | Add +197.6% |
| PAAS Pan American Silver Corp. | 0.00% | 42,653 | $883K | Reduce -42.0% |
| TER Teradyne Inc. | 0.00% | 6,577 | $881K | New |
| VET Vermilion Energy Inc. | 0.00% | 90,473 | $875K | Reduce -3.3% |
| MOAT Vaneck Morningstar Wide Moat | 0.00% | 8,976 | $870K | Reduce -5.2% |
| FE Firstenergy Corp. | 0.00% | 19,340 | $858K | Add +3.3% |
| NGG National Grid PLC-SP ADR | 0.00% | 12,260 | $854K | Add +0.8% |
| IYR iShares US Real Estate ETF | 0.00% | 8,363 | $852K | Add +6.5% |
| CORZ Core Scientific Inc. | 0.00% | 71,728 | $851K | Reduce -38.2% |
| CCEP Coca-Cola Europacific Partne | 0.00% | 10,738 | $846K | Add +2.2% |
| WIP State Street SPDR Ftse Inter | 0.00% | 20,974 | $845K | Reduce -64.1% |
| CHRD Chord Energy Corp. | 0.00% | 6,407 | $835K | Add +22.6% |
| IHF iShares U.S. Healthcare Prov | 0.00% | 14,461 | $826K | Reduce -1.3% |
| CDW CDW Corp. | 0.00% | 3,623 | $820K | Reduce -57.1% |
| NVR NVR Inc. | 0.00% | 80 | $785K | Add +6.7% |
| SGOL Abrdn Physical Gold Shares | 0.00% | 31,060 | $781K | Reduce -0.3% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.00% | 2,746 | $773K | Add +3.1% |
| CCL Carnival Corp. | 0.00% | 41,733 | $771K | Add +11.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.00% | 1,993 | $765K | Reduce -93.9% |
| SDVY First Trust Smid Cap Rising | 0.00% | 20,879 | $760K | Add +72.3% |
| LIT Global X Lithium & Battery T | 0.00% | 17,408 | $759K | Add +1.6% |
| FIVE Five Below | 0.00% | 8,448 | $746K | New |
| WGO Winnebago Industries | 0.00% | 12,769 | $742K | Reduce -22.4% |
| APH Amphenol Corp. Class A | 0.00% | 11,385 | $742K | Add +2.7% |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 81,358 | $729K | Reduce -25.8% |
| CHD Church & Dwight Co. Inc. | 0.00% | 6,938 | $727K | Reduce -5.1% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.00% | 694 | $721K | Add +23.7% |
| ASC Ardmore Shipping Corp. | 0.00% | 39,759 | $720K | Reduce -10.3% |
| BTG B2GOLD Corp. | 0.00% | 232,496 | $717K | Reduce -14.2% |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.00% | 14,268 | $716K | Reduce -7.1% |
| GFR Greenfire Resources Ltd. | 0.00% | 95,850 | $714K | Add +6.5% |
| DGRW Wisdomtree U.S. Quality Divi | 0.00% | 8,578 | $714K | Add +13.2% |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 70,999 | $711K | Add +1.5% |
| MPWR Monolithic Power Systems Inc. | 0.00% | 768 | $710K | Add +11.0% |
| BAX Baxter International Inc. | 0.00% | 18,685 | $709K | Add +0.1% |
| NRG NRG Energy Inc. | 0.00% | 7,780 | $709K | Add +41.5% |
| SKYY First Trust Cloud Computing | 0.00% | 6,865 | $702K | Reduce -6.8% |
| GNL Global Net Lease Inc. | 0.00% | 83,342 | $702K | Add +1.8% |
| AOR iShares Core 60/40 Balanced | 0.00% | 11,771 | $697K | Add +6.2% |
| IVW iShares S&P 500 Growth ETF | 0.00% | 7,211 | $690K | Reduce -2.9% |
| CIGI Colliers Intl GR-Subord Vot | 0.00% | 4,489 | $682K | Reduce -35.5% |
| PPG PPG Industries Inc. | 0.00% | 5,107 | $676K | Add +3.2% |
| RSPU Invesco S&P 500 Equal Weight | 0.00% | 9,703 | $667K | New |
| IWV iShares Russell 3000 ETF | 0.00% | 2,019 | $660K | Reduce -0.5% |
| GDDY GoDaddy Inc. Class A | 0.00% | 4,196 | $658K | Reduce -65.1% |
| RSG Republic Services Inc. | 0.00% | 3,259 | $655K | Add +6.7% |
| TRGP Targa Resources Corp. | 0.00% | 4,363 | $646K | New |
| TYL Tyler Technologies Inc. | 0.00% | 1,103 | $644K | New |
| UHS Universal Health Services-B | 0.00% | 2,791 | $639K | New |
| VTRS Viatris Inc. | 0.00% | 54,796 | $636K | Reduce -3.6% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.00% | 7,851 | $634K | Reduce -0.1% |
| NTAP Netapp Inc. | 0.00% | 5,122 | $633K | New |
| IXC iShares Global Energy ETF | 0.00% | 15,459 | $626K | Add +3.3% |
| IDXX Idexx Laboratories Inc. | 0.00% | 1,232 | $622K | Reduce -2.5% |
| CDNS Cadence Design SYS Inc. | 0.00% | 2,280 | $618K | Add +1.8% |
| ZTEKF Zentek Ltd. | 0.00% | 907,027 | $617K | Add +110.8% |
| DVA Davita Inc. | 0.00% | 3,712 | $609K | New |
| TXT Textron Inc. | 0.00% | 6,852 | $607K | Reduce -17.4% |
| MTD Mettler-Toledo International | 0.00% | 404 | $606K | Reduce -5.4% |
| MLI Mueller Industries Inc. | 0.00% | 8,168 | $605K | Add +7.9% |
| ICLN iShares Global Clean Energy | 0.00% | 41,133 | $604K | Reduce -0.6% |
| GT Goodyear Tire & Rubber Co. | 0.00% | 67,938 | $601K | Reduce -31.5% |
| FBTC Fidelity Wise Origin Bitcoin | 0.00% | 10,800 | $600K | No change |
| HL Hecla Mining Co. | 0.00% | 88,812 | $592K | Add +294.3% |
| BOTZ Global X Robotics & Artifici | 0.00% | 18,318 | $589K | Reduce -3.9% |
| VLTO Veralto Corp. | 0.00% | 5,263 | $589K | Reduce -29.3% |
| MOS The Mosaic Co. | 0.00% | 21,850 | $585K | New |
| ORLY O'reilly Automotive Inc. | 0.00% | 506 | $583K | Reduce -90.4% |
| FSLR First Solar Inc. | 0.00% | 2,325 | $580K | No change |
| HUN Huntsman Corp. | 0.00% | 23,500 | $569K | No change |
| CSL Carlisle Cos Inc. | 0.00% | 1,259 | $566K | Reduce -2.0% |
| PPA Invesco Aerospace & Defense | 0.00% | 4,853 | $558K | No change |
| FJAN FT Vest U.S. Equity Buffer E | 0.00% | 12,170 | $544K | No change |
| JNK SS SPDR BB High Yield Bond | 0.00% | 5,533 | $541K | Add +8.9% |
| JAAA Janus Henderson Aaa Clo ETF | 0.00% | 10,503 | $534K | Add +24.0% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.00% | 4,492 | $534K | Reduce -0.6% |
| MELI MercadoLibre Inc. | 0.00% | 260 | $534K | Reduce -12.5% |
| SCHG Schwab US Large-Cap Growth | 0.00% | 5,099 | $531K | Reduce -5.2% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.00% | 5,283 | $527K | Add +66.1% |
| PXF Invesco Rafi Developed Marke | 0.00% | 10,016 | $522K | Add +1.1% |
| AG First Majestic Silver Corp. | 0.00% | 86,424 | $517K | New |
| CRSP Crispr Therapeutics AG | 0.00% | 10,995 | $517K | Add +0.4% |
| D Dominion Energy Inc. | 0.00% | 8,897 | $514K | New |
| PERI Perion Network Ltd. | 0.00% | 65,000 | $512K | Reduce -27.4% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.00% | 3,050 | $511K | New |
| COPX Global X Copper Miners ETF | 0.00% | 10,800 | $511K | Reduce -0.4% |
| COP Conocophillips | 0.00% | 4,840 | $510K | Add +9.4% |
| NXE Nexgen Energy Ltd. | 0.00% | 77,782 | $504K | Reduce -1.7% |
| DNN Denison Mines Corp. | 0.00% | 269,842 | $489K | Add +208.0% |
| PULS Pgim Ultra Short Bond ETF | 0.00% | 9,792 | $487K | New |
| WSM Williams-Sonoma Inc. | 0.00% | 3,146 | $487K | Reduce -50.3% |
| MKC.V McCormick & Co. Inc. VTG Com | 0.00% | 5,904 | $487K | No change |
| NGD New Gold Inc. | 0.00% | 167,860 | $484K | Add +147.2% |
| ARKG ARK Genomic Revolution ETF | 0.00% | 18,871 | $483K | New |
| IFLN Invesco Bloomberg Enhanced F | 0.00% | 25,783 | $478K | Add +150.7% |
| XYZ Block Inc. | 0.00% | 7,111 | $477K | Reduce -0.5% |
| EPOL iShares MSCI Poland ETF | 0.00% | 19,596 | $475K | Add +15.4% |
| SIL Global X Silver Miners ETF | 0.00% | 13,425 | $471K | No change |
| VDE Vanguard Energy ETF | 0.00% | 3,845 | $471K | No change |
| SNY Sanofi-ADR | 0.00% | 8,105 | $467K | Reduce -6.0% |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.00% | 8,160 | $466K | Add +5.5% |
| IAG Iamgold Corp. | 0.00% | 89,017 | $464K | Add +299.2% |
| FAAR First Trust Alt Abs Ret ETF | 0.00% | 16,634 | $463K | Add +5.7% |
| NWL Newell Brands Inc. | 0.00% | 60,180 | $462K | Reduce -1.2% |
| XLRE SS Real Estate Select Sector | 0.00% | 10,032 | $448K | Add +65.0% |
| VSS Vanguard Ftse All Wo X-US SC | 0.00% | 3,549 | $447K | Add +5.6% |
| NDAQ Nasdaq Inc. | 0.00% | 6,058 | $442K | Add +21.4% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.00% | 4,002 | $439K | Add +4.8% |
| PRF Invesco Rafi US 1000 ETF | 0.00% | 10,762 | $437K | Add +1.6% |
| AGI Alamos Gold Inc. Class A | 0.00% | 21,879 | $434K | Add +51.9% |
| FIX Comfort Systems USA Inc. | 0.00% | 1,076 | $420K | Reduce -13.2% |
| VEU Vanguard Ftse All-World Ex-U | 0.00% | 6,644 | $419K | Add +8.5% |
| AVAV Aerovironment Inc. | 0.00% | 2,053 | $412K | Reduce -14.6% |
| CROX Crocs Inc. | 0.00% | 2,778 | $402K | No change |
| FNOV FT Vest US Equity Buffer ETF | 0.00% | 8,473 | $400K | Reduce -15.7% |
| STLA Stellantis NV | 0.00% | 27,767 | $390K | Add +45.9% |
| QUAL iShares MSCI USA Quality Fac | 0.00% | 2,151 | $386K | Add +19.0% |
| EPU iShares MSCI Peru and Global | 0.00% | 8,915 | $385K | New |
| VT Vanguard Tot World STK ETF | 0.00% | 3,215 | $385K | Add +43.2% |
| FOUR SHIFT4 Payments Inc. Class A | 0.00% | 4,309 | $382K | Add +0.2% |
| HAL Halliburton Co. | 0.00% | 13,078 | $380K | Add +0.4% |
| DWLD Davis Select Worldwide ETF | 0.00% | 10,000 | $379K | No change |
| LYV Live Nation Entertainment Inc. | 0.00% | 3,455 | $378K | Reduce -24.3% |
| ILCB iShares Morningstar U.S. Equ | 0.00% | 4,663 | $369K | Reduce -12.7% |
| VONG Vanguard Russell 1000 Growth | 0.00% | 3,820 | $369K | Add +7.0% |
| PPL PPL Corp. | 0.00% | 11,130 | $368K | Reduce -10.2% |
| CRS Carpenter Technology | 0.00% | 2,301 | $367K | New |
| EQX Equinox Gold Corp. | 0.00% | 60,375 | $366K | Reduce -15.9% |
| STIP iShares 0-5 Year Tips Bond E | 0.00% | 3,579 | $363K | Reduce -13.1% |
| IUSV iShares Core S&P U.S. Value | 0.00% | 3,784 | $361K | No change |
| SCHM Schwab US Mid Cap ETF | 0.00% | 4,320 | $359K | Add +49.6% |
| SPSK SP Funds Dow Jones Global Su | 0.00% | 19,448 | $358K | Reduce -42.3% |
| USIG iShares Broad Usd Investment | 0.00% | 6,811 | $358K | Add +9.7% |
| IFRA iShares US Infrastructure | 0.00% | 7,566 | $355K | Add +7.2% |
| ARKW ARK Next Generation Technolo | 0.00% | 4,172 | $355K | Reduce -2.3% |
| VIS Vanguard Industrials ETF | 0.00% | 1,362 | $354K | Add +0.2% |
| DASH DoorDash Inc. Class A | 0.00% | 2,446 | $349K | New |
| APO Apollo Global Management Inc. | 0.00% | 2,787 | $348K | Add +25.7% |
| ESGU iShares ESG Aware MSCI USA | 0.00% | 2,715 | $343K | No change |
| CNM Core & Main Inc. Class A | 0.00% | 7,700 | $342K | Add +1.7% |
| IEI iShares 3-7 Year Treasury Bo | 0.00% | 2,842 | $340K | No change |
| TFC Truist Financial Corp. | 0.00% | 7,934 | $339K | Add +43.6% |
| GRID First TRST Nasd Class Edg Sgiif | 0.00% | 2,653 | $338K | Add +13.2% |
| EQIX Equinix Inc. | 0.00% | 380 | $337K | Reduce -27.9% |
| QYLD Global X Nasd 100 Cov Call | 0.00% | 18,639 | $336K | Add +50.2% |
| OFG Ofg Bancorp | 0.00% | 7,468 | $335K | No change |
| APA Apa Corp. | 0.00% | 13,672 | $334K | Reduce -25.1% |
| FBP First Bancorp Puerto Rico | 0.00% | 15,780 | $334K | No change |
| DWAS Invesco Dorsey Wright Smallc | 0.00% | 3,557 | $330K | No change |
| PPLT Abrdn Physical Platinum SHRS | 0.00% | 3,667 | $329K | Reduce -1.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.00% | 1,244 | $328K | Add +0.2% |
| CTVA Corteva Inc. | 0.00% | 5,514 | $324K | Reduce -1.7% |
| HPQ HP Inc. | 0.00% | 8,948 | $321K | Reduce -3.0% |
| RH RH | 0.00% | 954 | $319K | Reduce -61.4% |
| IDEV iShares Core MSCI Dev MKTS | 0.00% | 4,453 | $315K | New |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.00% | 3,298 | $315K | No change |
| KWEB Kranesh Csi China Internet | 0.00% | 9,082 | $309K | Reduce -32.7% |
| ESPO Vaneck Videogaming Esports | 0.00% | 4,058 | $309K | No change |
| IWO iShares Russell 2000 Growth | 0.00% | 1,086 | $308K | Reduce -1.0% |
| MIND MEDICINE MINDMED INC | 0.00% | 53,951 | $307K | No change |
| DKS Dick's Sporting Goods Inc. | 0.00% | 1,469 | $307K | No change |
| VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC | 0.00% | 50,109 | $306K | New |
| IAGG iShares Intl Aggregate Bond | 0.00% | 5,889 | $305K | No change |
| HFRO Highland Opport & Income | 0.00% | 49,362 | $303K | No change |
| JLL Jones Lang Lasalle Inc. | 0.00% | 1,111 | $300K | New |
| AZTD Aztlan GLB Stpcl Sel DM Smid | 0.00% | 12,000 | $296K | No change |
| GDXJ Vaneck Junior Gold Miners | 0.00% | 5,995 | $293K | Add +12.5% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.00% | 1,734 | $292K | New |
| ARCC Ares Capital Corp. | 0.00% | 13,950 | $292K | New |
| SPIB SS SPDR P Int C Corp. ETF | 0.00% | 8,639 | $291K | Reduce -1.4% |
| HEWJ Isha Curr Hedged MSCI Japan | 0.00% | 7,090 | $291K | No change |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.00% | 2,743 | $288K | Reduce -12.8% |
| CLF Cleveland-Cliffs Inc. | 0.00% | 22,180 | $283K | Add +1.0% |
| ADMA Adma Biologics Inc. | 0.00% | 14,150 | $283K | New |
| LSPD Lightspeed Commerce Inc. | 0.00% | 17,172 | $283K | Reduce -16.8% |
| DOX Amdocs Ltd. | 0.00% | 3,213 | $281K | Add +0.5% |
| STLD Steel Dynamics Inc. | 0.00% | 2,203 | $278K | Add +7.6% |
| UNG US Natural Gas Fund LP | 0.00% | 16,797 | $274K | Add +48.8% |
| REET iShares Global REIT ETF | 0.00% | 10,190 | $272K | Reduce -1.1% |
| NRSH Aztlan NRTH Amrc NRH SS ETF | 0.00% | 12,000 | $272K | No change |
| SN Sharkninja Inc. | 0.00% | 2,479 | $269K | New |
| OR Osisko Gold Royalties Ltd. | 0.00% | 14,638 | $269K | Reduce -14.7% |
| PDS Precision Drilling Corp. | 0.00% | 4,355 | $267K | Add +7.4% |
| IHI iShares U.S. Medical Devices | 0.00% | 4,505 | $267K | Reduce -3.9% |
| INVZ Innoviz Technologies Ltd. | 0.00% | 322,407 | $267K | No change |
| NAD Nuveen Quality Municipal Inc. | 0.00% | 21,500 | $266K | Add +7.5% |
| IWR iShares Russell Mid-Cap ETF | 0.00% | 3,000 | $264K | Add +8.6% |
| KKR KKR & Co. Inc. | 0.00% | 2,023 | $264K | Reduce -16.3% |
| CASY Casey's General Stores Inc. | 0.00% | 700 | $263K | Reduce -4.1% |
| USO United States Oil Fund LP | 0.00% | 3,730 | $261K | Add +19.1% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.00% | 3,923 | $260K | Reduce -1.9% |
| TIXT Telus International Cda Inc. | 0.00% | 65,906 | $257K | Reduce -2.7% |
| NBHC National Bank Hold Class A | 0.00% | 6,044 | $254K | Add +0.3% |
| TIP iShares Tips Bond ETF | 0.00% | 2,293 | $253K | Reduce -37.8% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.00% | 11,900 | $253K | No change |
| AFL Aflac Inc. | 0.00% | 2,242 | $251K | Reduce -0.8% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.00% | 11,300 | $251K | No change |
| IEO iShares U.S. Oil & Gas Explo | 0.00% | 2,734 | $250K | Reduce -5.7% |
| IGF iShares Global Infrastructur | 0.00% | 4,591 | $250K | Reduce -11.4% |
| FM iShares Frontier and Select | 0.00% | 9,076 | $250K | Add +7.5% |
| EMGF iShares Emerging Markets Equ | 0.00% | 5,010 | $249K | No change |
| EWW iShares MSCI Mexico ETF | 0.00% | 4,641 | $249K | Reduce -56.6% |
| PFFD Global X US Preferred ETF | 0.00% | 11,860 | $246K | Add +14.5% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.00% | 10,100 | $246K | No change |
| ETD Ethan Allen Interiors Inc. | 0.00% | 7,692 | $245K | No change |
| IBDT iShares Ibonds Dec 2028 ETF | 0.00% | 9,600 | $245K | No change |
| HEDJ Wisdomtree Europe Hedged Equ | 0.00% | 5,452 | $245K | Add +15.0% |
| CHKP Check Point Software Tech | 0.00% | 1,260 | $243K | Reduce -59.2% |
| THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU | 0.00% | 5,246 | $243K | Add +1.4% |
| REMX Vaneck Rar Earth ND STG-Usdi | 0.00% | 5,244 | $242K | Reduce -9.6% |
| IWN iShares Russell 2000 Value E | 0.00% | 1,441 | $240K | Add +7.5% |
| OIH Vaneck Oil Services ETF | 0.00% | 844 | $239K | Reduce -2.2% |
| AMSC American Superconductor Corp. | 0.00% | 9,992 | $236K | Reduce -5.1% |
| IGOV iShares International Treasu | 0.00% | 5,582 | $233K | New |
| ICSH iShares Ultra Short Duration | 0.00% | 4,600 | $233K | No change |
| TEVA Teva Pharmaceutical-SP ADR | 0.00% | 12,916 | $233K | Add +0.3% |
| BXMT Blackstone Mortgage Tru Class A | 0.00% | 12,190 | $232K | New |
| GIS General Mills Inc. | 0.00% | 3,134 | $231K | Reduce -3.0% |
| UFOX Defiance Space and Connectiv | 0.00% | 5,302 | $230K | Add +0.2% |
| IPAY Amplify Digital Payments ETF | 0.00% | 4,354 | $228K | New |
| IWP iShares Russell Mid-Cap Grow | 0.00% | 1,940 | $228K | No change |
| THC Tenet Healthcare Corp. | 0.00% | 1,358 | $226K | New |
| EXC Exelon Corp. | 0.00% | 5,528 | $224K | Reduce -4.9% |
| WU Western Union Co. | 0.00% | 18,694 | $223K | Add +5.7% |
| RUN Sunrun Inc. | 0.00% | 12,220 | $221K | Reduce -3.7% |
| OGS One Gas Inc. | 0.00% | 2,960 | $220K | New |
| SMCI Super Micro Computer Inc. | 0.00% | 528 | $220K | Reduce -78.4% |
| RKLB Rocket Lab USA Inc. | 0.00% | 22,559 | $219K | Add +9.6% |
| WSO Watsco Inc. | 0.00% | 445 | $219K | New |
| RDDT Reddit Inc. Class A | 0.00% | 3,318 | $219K | Add +2.2% |
| BG Bunge Global SA | 0.00% | 2,260 | $218K | Add +9.8% |
| PFF iShares Preferred & Income S | 0.00% | 6,545 | $217K | New |
| SILV Silvercrest Metals Inc. | 0.00% | 23,430 | $216K | Reduce -17.6% |
| EFX Equifax Inc. | 0.00% | 735 | $216K | New |
| LW Lamb Weston Holdings Inc. | 0.00% | 3,334 | $216K | Reduce -1.8% |
| EFG iShares MSCI Eafe Growth ETF | 0.00% | 1,986 | $214K | No change |
| DUK Duke Energy Corp. | 0.00% | 1,844 | $213K | New |
| VNQ Vanguard Real Estate ETF | 0.00% | 2,176 | $212K | New |
| BBH Vaneck Biotech ETF | 0.00% | 1,186 | $210K | New |
| BB Blackberry Ltd. | 0.00% | 80,228 | $210K | Reduce -1.4% |
| HUM Humana Inc. | 0.00% | 661 | $209K | Add +4.8% |
| CVNA Carvana Co. | 0.00% | 1,198 | $209K | New |
| ENPH Enphase Energy Inc. | 0.00% | 1,841 | $208K | Reduce -91.3% |
| ALB Albemarle Corp. | 0.00% | 2,178 | $207K | Reduce -83.1% |
| VXUS Vanguard Total Intl Stock | 0.00% | 3,175 | $206K | New |
| AMP Ameriprise Financial Inc. | 0.00% | 436 | $205K | New |
| ATNI Atn International Inc. | 0.00% | 6,327 | $205K | New |
| IYK iShares US Consumer Staples | 0.00% | 2,897 | $204K | New |
| PDO PIMCO Dynamic Income Opport | 0.00% | 14,468 | $204K | Reduce -10.8% |
| STKL Sunopta Inc. | 0.00% | 31,758 | $201K | Reduce -2.8% |
| AMCR Amcor PLC | 0.00% | 16,930 | $192K | No change |
| PSLV Sprott Physical Silver Trust | 0.00% | 16,690 | $184K | Add +6.5% |
| OTLK Outlook Therapeutics Inc. | 0.00% | 32,966 | $176K | No change |
| ASTL Algoma Steel Group Inc. | 0.00% | 17,429 | $174K | New |
| RYAM Rayonier Advanced Materials | 0.00% | 20,171 | $173K | New |
| OSPN Onespan Inc. | 0.00% | 10,107 | $168K | New |
| NIO Nio Inc. - ADR | 0.00% | 25,072 | $167K | Reduce -11.2% |
| LYG Lloyds Banking Group PLC-ADR | 0.00% | 50,884 | $159K | Add +3.6% |
| MPT Medical Properties Trust Inc. | 0.00% | 26,370 | $154K | Add +1.7% |
| PBI Pitney Bowes Inc. | 0.00% | 21,336 | $152K | New |
| AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR | 0.00% | 21,040 | $152K | No change |
| HAPN Happen Inc. filed as LENDINGCLUB CORP | 0.00% | 13,049 | $149K | New |
| NEO Neogenomics Inc. | 0.00% | 10,111 | $149K | New |
| BCRX Biocryst Pharmaceuticals Inc. | 0.00% | 18,577 | $141K | New |
| ISHARES 25+ YR TREAS STRIPS | 0.00% | 11,314 | $134K | Add +2.6% |
| HLN Haleon PLC-ADR | 0.00% | 11,771 | $125K | Reduce -13.0% |
| TLRY Tilray Brands Inc. | 0.00% | 67,601 | $118K | Add +2.6% |
| CGC Canopy Growth Corp. | 0.00% | 24,267 | $117K | Add +1.4% |
| PHK PIMCO High Income Fund | 0.00% | 22,750 | $114K | No change |
| BTDR Bitdeer Technologies Group-A | 0.00% | 14,000 | $110K | No change |
| BTC Grayscale Bitcoin Mini Trust | 0.00% | 19,008 | $107K | New |
| OCUL Ocular Therapeutix Inc. | 0.00% | 12,138 | $106K | New |
| POET Poet Technologies Inc. | 0.00% | 22,971 | $101K | Reduce -2.4% |
| EYPT Eyepoint Inc. | 0.00% | 12,421 | $99K | No change |
| ITI Iteris Inc. | 0.00% | 12,886 | $92K | New |
| SSRM SSR Mining Inc. | 0.00% | 15,656 | $89K | Reduce -1.5% |
| SAN Banco Santander SA-Spon ADR | 0.00% | 15,876 | $81K | No change |
| SNDL SNDL Inc. | 0.00% | 36,820 | $76K | Reduce -1.3% |
| XAWPX Abrdn Global Premier Propert | 0.00% | 15,545 | $72K | No change |
| BFRI Biofrontera Inc. | 0.00% | 50,000 | $67K | Reduce -58.3% |
| FSM Fortuna Mining Corp. | 0.00% | 13,875 | $65K | No change |
| SANG Sangoma Technologies Corp. | 0.00% | 11,559 | $64K | Reduce -17.2% |
| ABUS Arbutus Biopharma Corp. | 0.00% | 14,740 | $57K | Reduce -21.3% |
| BITF Bitfarms Ltd./Canada | 0.00% | 25,795 | $54K | Reduce -15.7% |
| ARIS Aris Mining Corp. filed as ARIS MNG CORP | 0.00% | 11,583 | $51K | No change |
| VZLA Vizsla Silver Corp. | 0.00% | 26,000 | $50K | New |
| CHPT Chargepoint Holdings Inc. | 0.00% | 33,824 | $46K | Reduce -2.6% |
| ABCL Abcellera Biologics Inc. | 0.00% | 15,124 | $39K | Add +0.4% |
| TASEKO MINES LTD | 0.00% | 13,633 | $34K | Add +13.3% |
| BLDP Ballard Power Systems Inc. | 0.00% | 15,981 | $28K | Reduce -27.2% |
| LOOP Loop Industries Inc. | 0.00% | 14,200 | $26K | Add +1.4% |
| ELBM Electra Battery Materials Co. | 0.00% | 43,476 | $24K | Reduce -0.2% |
| AIFC AI Financial Corp. filed as ALT5 SIGMA CORP | 0.00% | 10,000 | $18K | New |
| LCTX Lineage Cell Therapeutics Inc. | 0.00% | 16,750 | $15K | No change |
| PMN Promis Neurosciences Inc. | 0.00% | 12,122 | $15K | New |
| WRN Western Copper and Gold Corp. | 0.00% | 12,181 | $14K | No change |
| VFF Village Farms International | 0.00% | 15,308 | $14K | Reduce -1.5% |
| LEVGQ The Lion Electric Co. filed as THE LION ELECTRIC COMPANY | 0.00% | 18,192 | $12K | Add +37.6% |
| THM Intl Tower Hill Mines Ltd. filed as INTERNATIONAL TOWER HILL MIN | 0.00% | 20,000 | $11K | No change |
| THCH TH International Ltd./Cayman | 0.00% | 12,609 | $10K | No change |
| WKSP Worksport Ltd. | 0.00% | 15,000 | $6K | No change |
| VEVMQ Vicinity Motor Corp. | 0.00% | 39,469 | $5K | New |
| STEM Stem Inc. | 0.00% | 10,090 | $4K | New |