| RY Royal Bank of Canada | 5.69% | 9,085,281 | $1.3B | Add +0.2% |
| MSFT Microsoft Corp. | 4.42% | 2,004,252 | $1.0B | Add +2.3% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 3.88% | 14,095,456 | $910.8M | Reduce -1.0% |
| TD Toronto-Dominion Bank | 3.65% | 10,746,880 | $858.8M | Reduce -0.1% |
| AAPL Apple Inc. | 3.59% | 3,314,976 | $844.1M | Add +1.4% |
| ENB Enbridge Inc. | 3.08% | 14,369,949 | $723.4M | Add +2.1% |
| AMZN Amazon.com Inc. | 2.83% | 3,033,822 | $666.1M | Add +4.3% |
| NVDA Nvidia Corp. | 2.57% | 3,237,585 | $604.1M | Add +1.5% |
| V Visa Inc. Class A | 2.28% | 1,568,634 | $535.5M | Add +3.3% |
| GOOGL Alphabet Inc. Class A | 2.26% | 2,181,085 | $530.2M | Add +0.5% |
| JPM JPMorgan Chase & Co. | 2.19% | 1,633,321 | $515.2M | Add +1.3% |
| BN Brookfield Corp. | 2.13% | 7,343,989 | $501.4M | Add +1.6% |
| TRP TC Energy Corp. | 2.10% | 9,155,004 | $493.5M | Add +3.8% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 1.97% | 3,571,761 | $462.7M | Reduce -0.1% |
| FTS Fortis Inc. | 1.96% | 9,163,354 | $461.7M | Add +3.7% |
| GOOG Alphabet Inc. Class C | 1.53% | 1,479,147 | $360.3M | Reduce -0.1% |
| COST Costco Wholesale Corp. | 1.52% | 385,425 | $356.8M | Add +3.6% |
| MFC Manulife Financial Corp. | 1.51% | 11,437,252 | $355.9M | Add +3.1% |
| CNI Canadian Natl Railway Co. | 1.49% | 3,703,622 | $349.1M | Add +5.9% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO | 1.43% | 4,206,661 | $336.0M | Reduce -4.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.40% | 656,480 | $330.0M | Add +7.5% |
| TU Telus Corp. | 1.32% | 19,687,766 | $310.1M | Add +4.5% |
| CP Canadian Pacific Kansas City | 1.26% | 3,983,469 | $295.4M | Add +7.6% |
| META Meta Platforms Inc. Class A | 1.25% | 400,535 | $294.1M | Add +8.4% |
| CNQ Canadian Natural Resources | 1.14% | 8,372,021 | $267.7M | Add +17.4% |
| PBA Pembina Pipeline Corp. | 1.10% | 6,425,487 | $258.7M | Add +12.6% |
| JNJ Johnson & Johnson | 1.05% | 1,333,650 | $247.3M | Reduce -1.6% |
| BIP Brookfield Infrastructure Pa | 1.03% | 7,367,383 | $242.0M | Add +6.2% |
| HD Home Depot Inc. | 1.00% | 578,187 | $234.3M | Add +3.3% |
| EMA Emera Inc. | 0.92% | 4,551,186 | $216.8M | Add +0.8% |
| SLF Sun Life Financial Inc. | 0.84% | 3,303,733 | $197.7M | Add +6.3% |
| SU Suncor Energy Inc. | 0.78% | 4,403,931 | $184.1M | Reduce -0.3% |
| WMT Walmart Inc. | 0.75% | 1,709,638 | $176.2M | Add +6.1% |
| AVGO Broadcom Inc. | 0.72% | 515,413 | $170.0M | Add +4.8% |
| SHOP Shopify Inc. Class A | 0.72% | 1,136,539 | $168.4M | Add +1.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.70% | 248,468 | $165.5M | Add +0.1% |
| WM Waste Management Inc. | 0.69% | 730,196 | $161.3M | Add +11.0% |
| RCI Rogers Communications Inc. Class B | 0.59% | 4,035,223 | $138.9M | Reduce -1.4% |
| BLK BlackRock Inc. | 0.55% | 110,197 | $128.5M | Add +5.6% |
| AEM Agnico Eagle Mines Ltd. | 0.53% | 741,808 | $124.8M | Add +5.5% |
| PEP Pepsico Inc. | 0.47% | 787,244 | $110.6M | Reduce -0.3% |
| ACN Accenture PLC Class A | 0.44% | 421,489 | $103.9M | Add +11.4% |
| MCD McDonald's Corp. | 0.42% | 327,054 | $99.4M | Reduce -3.1% |
| BCE Bce Inc. | 0.42% | 4,239,737 | $99.1M | Reduce -3.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.42% | 351,706 | $98.2M | Add +6.9% |
| EMR Emerson Electric Co. | 0.41% | 737,978 | $96.8M | Add +14.4% |
| QSR Restaurant Brands Intern | 0.41% | 1,500,597 | $96.2M | Add +0.1% |
| VOO Vanguard S&P 500 ETF | 0.41% | 156,689 | $96.0M | Add +49.6% |
| MA Mastercard Inc. Class A | 0.39% | 162,064 | $92.2M | Add +1.6% |
| PG The Procter & Gamble Co. | 0.38% | 585,636 | $90.0M | Add +2.5% |
| MDT Medtronic PLC | 0.38% | 942,341 | $89.8M | Add +1.7% |
| ORCL Oracle Corp. | 0.37% | 305,521 | $85.9M | Add +4.3% |
| UBER Uber Technologies Inc. | 0.36% | 868,711 | $85.1M | Add +10.8% |
| PLD Prologis Inc. | 0.36% | 739,166 | $84.7M | Add +3.8% |
| ASML ASML Holding NV-NY Reg SHS | 0.34% | 82,533 | $79.9M | Add +7.8% |
| CCJ Cameco Corp. | 0.34% | 944,388 | $79.2M | Reduce -12.8% |
| DHR Danaher Corp. | 0.34% | 398,680 | $79.0M | Reduce -10.5% |
| WCN Waste Connections Inc. | 0.32% | 432,490 | $76.0M | Add +1.2% |
| WPM Wheaton Precious Metals Corp. | 0.32% | 680,487 | $75.6M | Add +7.7% |
| BEP Brookfield Renewable Partner | 0.30% | 2,751,581 | $70.8M | Add +2.5% |
| LLY Eli Lilly & Co. | 0.30% | 92,459 | $70.5M | Reduce -4.8% |
| VCIT Vanguard Int-Term Corporate | 0.30% | 830,465 | $69.9M | Add +21.6% |
| BAM Brookfield Asset Mgmt-A | 0.28% | 1,168,965 | $66.5M | Add +0.4% |
| NTR Nutrien Ltd. | 0.28% | 1,137,404 | $66.3M | Reduce -9.4% |
| GIB Cgi Inc. | 0.28% | 735,916 | $65.3M | Add +10.2% |
| GLD SPDR Gold Shares | 0.27% | 176,598 | $62.8M | Add +4.3% |
| TMO Thermo Fisher Scientific Inc. | 0.27% | 128,534 | $62.3M | Add +10.1% |
| UNH Unitedhealth Group Inc. | 0.27% | 180,352 | $62.3M | Add +7.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.26% | 103,599 | $62.2M | Reduce -12.2% |
| HON Honeywell International Inc. | 0.26% | 293,363 | $61.8M | Add +3.6% |
| GS Goldman Sachs Group Inc. | 0.26% | 77,314 | $61.6M | Add +16.6% |
| ADBE Adobe Inc. | 0.26% | 173,884 | $61.3M | Add +3.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.26% | 1,183,925 | $61.1M | Reduce -1.5% |
| BIPC Brookfield Infrastructure-A | 0.24% | 1,366,054 | $55.9M | Add +2.5% |
| NFLX Netflix Inc. | 0.22% | 43,655 | $52.3M | Add +20.5% |
| SOBO South Bow Corp. | 0.21% | 1,797,254 | $50.4M | Add +1.9% |
| TSLA Tesla Inc. | 0.21% | 108,372 | $48.2M | Add +10.6% |
| BEPC Brookfield Renewable Corp. | 0.20% | 1,387,794 | $47.5M | Add +1.1% |
| TRI Thomson Reuters Corp. | 0.19% | 288,657 | $44.7M | Add +14.6% |
| BKNG Booking Holdings Inc. | 0.19% | 8,258 | $44.6M | Add +12.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.19% | 479,182 | $44.0M | Add +126.3% |
| AGG iShares Core U.S. Aggregate | 0.19% | 435,571 | $43.7M | Reduce -0.3% |
| SYK Stryker Corp. | 0.18% | 117,220 | $43.3M | Add +11.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.18% | 288,336 | $41.7M | Reduce -9.1% |
| AEP American Electric Power | 0.17% | 356,350 | $40.1M | Add +7.5% |
| PANW Palo Alto Networks Inc. | 0.17% | 196,818 | $40.1M | Add +35.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.17% | 346,654 | $39.7M | Reduce -3.4% |
| CRM Salesforce Inc. | 0.17% | 166,974 | $39.6M | Reduce -13.6% |
| IDV iShares International Select | 0.17% | 1,082,548 | $39.6M | Reduce -7.8% |
| ABBV Abbvie Inc. | 0.16% | 162,150 | $37.5M | Add +16.2% |
| SGOV iShares 0-3 Month Treasury B | 0.15% | 361,094 | $36.4M | Add +31.0% |
| FNV Franco-Nevada Corp. | 0.15% | 162,069 | $36.1M | Add +5.8% |
| TFII Tfi International Inc. | 0.15% | 404,225 | $35.5M | Add +2.7% |
| KO The Coca-Cola Co. | 0.15% | 521,759 | $34.6M | Add +3.4% |
| AZN Astrazeneca PLC-Spons ADR | 0.15% | 449,037 | $34.5M | Add +8.7% |
| CSCO Cisco Systems Inc. | 0.14% | 473,938 | $32.4M | Add +1.2% |
| MS Morgan Stanley | 0.13% | 192,320 | $30.6M | Reduce -4.2% |
| VIG Vanguard Dividend Apprec ETF | 0.13% | 138,861 | $30.0M | Add +7.7% |
| BOND PIMCO Active Bond Exchange-T | 0.13% | 318,934 | $29.8M | Reduce -15.4% |
| AMD Advanced Micro Devices | 0.13% | 181,907 | $29.4M | Add +16.1% |
| C Citigroup Inc. | 0.12% | 285,644 | $29.0M | Add +23.3% |
| XOM Exxon Mobil Corp. | 0.12% | 255,875 | $28.9M | Add +6.9% |
| NOW ServiceNow Inc. | 0.12% | 31,125 | $28.6M | Add +19.0% |
| NEE Nextera Energy Inc. | 0.12% | 376,983 | $28.5M | Reduce -1.7% |
| CAT Caterpillar Inc. | 0.12% | 59,528 | $28.4M | Reduce -24.8% |
| SHW The Sherwin-Williams Co. | 0.12% | 79,242 | $27.4M | Add +10.5% |
| RTX RTX Corp. | 0.12% | 161,512 | $27.0M | Add +8.4% |
| PHYS Sprott Physical Gold Trust | 0.11% | 871,776 | $26.0M | Add +0.4% |
| TBIL F/M US Treasury 3 Month Bill | 0.11% | 520,813 | $26.0M | Add +157.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.11% | 51,875 | $25.4M | Add +1.7% |
| SAP Sap SE-Sponsored ADR | 0.11% | 93,052 | $24.9M | Add +39.5% |
| IJH iShares Core S&P Midcap ETF | 0.10% | 373,942 | $24.4M | Reduce -23.7% |
| PFE Pfizer Inc. | 0.10% | 957,484 | $24.4M | Add +21.4% |
| XLF SS Financial Select Sector | 0.10% | 446,233 | $24.0M | Add +15.1% |
| IVV iShares Core S&P 500 ETF | 0.10% | 35,677 | $23.9M | Add +3.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.10% | 271,812 | $23.7M | Add +71.4% |
| BINV Brandes International ETF | 0.10% | 613,762 | $23.6M | Add +24.8% |
| VGT Vanguard Info Tech ETF | 0.10% | 31,107 | $23.2M | Add +27.4% |
| LULU Lululemon Athletica Inc. | 0.10% | 130,464 | $23.2M | Add +23.3% |
| FXI iShares China Large-Cap ETF | 0.10% | 561,307 | $23.1M | Add +3.6% |
| ANGL Vaneck Fallen Angel High YLD | 0.10% | 770,333 | $22.9M | Add +13.2% |
| QCOM Qualcomm Inc. | 0.10% | 137,540 | $22.9M | Add +4.1% |
| STN Stantec Inc. | 0.10% | 208,742 | $22.3M | Add +0.6% |
| SDY SS SPDR S&P Dividend ETF | 0.09% | 157,597 | $22.1M | Reduce -1.2% |
| ANET Arista Networks Inc. | 0.09% | 150,653 | $22.0M | Add +64.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 76,769 | $21.7M | Reduce -7.1% |
| IMO Imperial Oil Ltd. | 0.09% | 235,989 | $21.3M | Add +1.0% |
| SHY iShares 1-3 Year Treasury Bo | 0.09% | 254,880 | $21.1M | Reduce -23.2% |
| IYF iShares US Financials ETF | 0.09% | 164,912 | $20.9M | Add +0.6% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.09% | 186,379 | $20.8M | Add +2.7% |
| IXN iShares Global Tech ETF | 0.09% | 200,894 | $20.7M | Add +0.3% |
| BX Blackstone Inc. | 0.09% | 121,068 | $20.7M | Reduce -6.2% |
| WFC Wells Fargo & Co. | 0.09% | 245,847 | $20.6M | Reduce -9.2% |
| MRSH Marsh & McLennan Cos | 0.09% | 100,800 | $20.3M | Reduce -8.5% |
| DE Deere & Co. | 0.09% | 44,150 | $20.2M | Add +0.7% |
| MGA Magna International Inc. | 0.08% | 412,923 | $19.4M | Reduce -14.5% |
| IOO iShares Global 100 ETF | 0.08% | 160,176 | $19.2M | Add +1.3% |
| IXUS iShares Core Intl Stock ETF | 0.08% | 232,700 | $19.2M | New |
| NKE Nike Inc. Class B | 0.08% | 274,917 | $19.2M | Reduce -0.4% |
| VGK Vanguard Ftse Europe ETF | 0.08% | 239,264 | $19.1M | Add +5.6% |
| DEO Diageo PLC-Sponsored ADR | 0.08% | 198,323 | $18.9M | Reduce -13.1% |
| TECK Teck Resources Ltd.-CLS B | 0.08% | 427,634 | $18.7M | Reduce -2.5% |
| SMH Vaneck Semiconductor ETF | 0.08% | 56,701 | $18.5M | Add +2.7% |
| MRK Merck & Co. Inc. | 0.08% | 217,794 | $18.3M | Reduce -9.9% |
| IEMG iShares Core MSCI Emerging | 0.08% | 275,878 | $18.2M | Reduce -1.1% |
| ETN Eaton Corp. PLC | 0.08% | 48,313 | $18.1M | Reduce -0.4% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.08% | 415,591 | $18.0M | Add +2.2% |
| LH Labcorp Holdings Inc. | 0.07% | 61,139 | $17.6M | Reduce -7.4% |
| VZ Verizon Communications Inc. | 0.07% | 396,187 | $17.4M | Reduce -2.2% |
| PLTR Palantir Technologies Inc. Class A | 0.07% | 93,076 | $17.0M | Add +2.1% |
| IBIT iShares Bitcoin Trust ETF | 0.07% | 260,354 | $16.9M | Add +22.4% |
| GE General Electric filed as GE AEROSPACE | 0.07% | 55,550 | $16.7M | Add +25.0% |
| PGR Progressive Corp. | 0.07% | 67,320 | $16.6M | Add +139.0% |
| EFA iShares MSCI Eafe ETF | 0.07% | 177,769 | $16.6M | Add +1.4% |
| AMT American Tower Corp. | 0.07% | 86,286 | $16.6M | Add +1.4% |
| MCK McKesson Corp. | 0.07% | 21,041 | $16.3M | Reduce -2.7% |
| GM General Motors Co. | 0.07% | 263,416 | $16.1M | Reduce -2.1% |
| CVE Cenovus Energy Inc. | 0.07% | 937,561 | $15.9M | Add +0.9% |
| ASTS Ast Spacemobile Inc. | 0.07% | 322,000 | $15.8M | Add +38.2% |
| FEZ State Street SPDR Euro Stoxx | 0.07% | 253,569 | $15.8M | Reduce -1.8% |
| CME Cme Group Inc. | 0.07% | 57,655 | $15.6M | Add +1.4% |
| IBN Icici Bank Ltd.-Spon ADR | 0.06% | 497,228 | $15.0M | Reduce -2.9% |
| RSP Invesco S&P 500 Equal Weight | 0.06% | 78,788 | $14.9M | Add +41.3% |
| SBUX Starbucks Corp. | 0.06% | 176,209 | $14.9M | Reduce -7.9% |
| HAWX iShares Cur HDG MSCI Acwi-X | 0.06% | 393,903 | $14.9M | Reduce -5.1% |
| SCHD Schwab US DVD Equity ETF | 0.06% | 540,389 | $14.8M | Add +1.0% |
| JPST JPMorgan Ultra-Short Income | 0.06% | 286,090 | $14.5M | Add +14.2% |
| BMY Bristol-Myers Squibb Co. | 0.06% | 320,683 | $14.5M | Reduce -13.2% |
| MCO Moody's Corp. | 0.06% | 29,717 | $14.2M | Add +8.9% |
| GILD Gilead Sciences Inc. | 0.06% | 127,401 | $14.1M | Reduce -5.7% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.06% | 263,993 | $14.1M | Add +18.3% |
| UL Unilever PLC | 0.06% | 233,982 | $13.9M | Reduce -3.2% |
| ZTS Zoetis Inc. | 0.06% | 93,273 | $13.6M | Add +19.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.06% | 310,948 | $13.3M | Add +4.6% |
| AIG American International Group | 0.06% | 169,141 | $13.3M | Reduce -5.9% |
| AMGN Amgen Inc. | 0.06% | 46,077 | $13.0M | Add +6.9% |
| ABT Abbott Laboratories | 0.05% | 94,815 | $12.7M | Reduce -5.5% |
| FCX Freeport-McMoran Inc. | 0.05% | 317,658 | $12.5M | Add +31.8% |
| CVS CVS Health Corp. | 0.05% | 165,234 | $12.5M | Reduce -8.2% |
| LQDH iShares Int Hedg Corp. BD ETF | 0.05% | 133,048 | $12.4M | Add +5.6% |
| SPOT Spotify Technology SA | 0.05% | 17,738 | $12.4M | Add +143.8% |
| KKR KKR & Co. Inc. | 0.05% | 94,917 | $12.3M | Add +0.3% |
| PWR Quanta Services Inc. | 0.05% | 29,685 | $12.3M | Add +0.2% |
| MU Micron Technology Inc. | 0.05% | 73,374 | $12.3M | Add +1.7% |
| T AT&T Inc. | 0.05% | 425,140 | $12.0M | Reduce -19.5% |
| BSV Vanguard Short-Term Bond ETF | 0.05% | 148,550 | $11.7M | Reduce -1.5% |
| ABNB Airbnb Inc. Class A | 0.05% | 96,462 | $11.7M | Add +2.5% |
| BABA Alibaba Group Holding-SP ADR | 0.05% | 64,392 | $11.5M | Add +57.6% |
| MKC McCormick & Co.-Non VTG SHRS | 0.05% | 170,176 | $11.4M | Add +2.1% |
| MDLZ Mondelez International Inc. Class A | 0.05% | 179,571 | $11.2M | Add +4.0% |
| GDX Vaneck Gold Miners ETF | 0.05% | 143,530 | $11.0M | Add +67.3% |
| TEL Te Connectivity PLC | 0.05% | 48,943 | $10.7M | Add +17.9% |
| OTEX Open Text Corp. | 0.05% | 287,450 | $10.7M | Reduce -7.3% |
| ECL Ecolab Inc. | 0.05% | 39,029 | $10.7M | Add +0.3% |
| AXP American Express Co. | 0.04% | 31,752 | $10.5M | Reduce -37.5% |
| FLOT iShares Floating Rate Bond E | 0.04% | 205,736 | $10.5M | Add +6.7% |
| DELL Dell Technologies -C | 0.04% | 73,122 | $10.4M | Add +81.1% |
| B Barrick Mining Corp. | 0.04% | 316,785 | $10.4M | Add +9.7% |
| KLAC KLA Corp. | 0.04% | 9,413 | $10.2M | Reduce -0.2% |
| XLK SS Technology Select Sector | 0.04% | 35,868 | $10.1M | Add +2.5% |
| VTIP Vanguard Short-Term Tips | 0.04% | 198,136 | $10.0M | Add +45.7% |
| GEV GE Vernova Inc. | 0.04% | 16,298 | $10.0M | Add +2.3% |
| VRSK Verisk Analytics Inc. | 0.04% | 39,261 | $9.9M | Add +12.6% |
| IEF iShares 7-10 Year Treasury B | 0.04% | 100,510 | $9.7M | Reduce -1.9% |
| HDB HDFC Bank Ltd.-ADR | 0.04% | 283,125 | $9.7M | Add +10.8% |
| APD Air Products & Chemicals Inc. | 0.04% | 34,359 | $9.4M | Add +3.5% |
| PH Parker Hannifin Corp. | 0.04% | 12,265 | $9.3M | Reduce -0.3% |
| STX Seagate Technology Holdings | 0.04% | 39,343 | $9.3M | Add +11.5% |
| CMCSA Comcast Corp. Class A | 0.04% | 295,303 | $9.3M | Add +2.3% |
| GSY Invesco Ultra Short Duration | 0.04% | 184,364 | $9.3M | Add +4.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.04% | 166,887 | $9.3M | Reduce -12.8% |
| ELV Elevance Health Inc. | 0.04% | 28,306 | $9.1M | Add +24.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.04% | 12 | $9.1M | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.04% | 103,596 | $9.0M | Add +1034.9% |
| SONY Sony Group Corp. - SP ADR | 0.04% | 309,397 | $8.9M | Add +4.3% |
| GRTUF Granite Real Estate Investme | 0.04% | 160,023 | $8.9M | Add +4.2% |
| FTNT Fortinet Inc. | 0.04% | 103,872 | $8.7M | Reduce -12.5% |
| EXPE Expedia Group Inc. | 0.04% | 39,856 | $8.5M | Reduce -23.9% |
| XLE SS Energy Select Sector | 0.04% | 93,975 | $8.4M | Add +15.1% |
| DSGX The Descartes Systems Grp | 0.04% | 88,947 | $8.3M | Add +5.2% |
| IYW iShares Ustechnology ETF | 0.04% | 42,538 | $8.3M | Add +3.8% |
| VXUS Vanguard Total Intl Stock | 0.04% | 113,140 | $8.3M | Add +18.6% |
| BA The Boeing Co. | 0.04% | 38,479 | $8.3M | Add +28.0% |
| PYPL PayPal Holdings Inc. | 0.04% | 123,675 | $8.3M | Reduce -1.2% |
| MSCI MSCI Inc. | 0.04% | 14,602 | $8.3M | Add +10.0% |
| SRLN SS Blackstone Sr Loan ETF | 0.03% | 195,532 | $8.1M | Add +0.9% |
| MRVL Marvell Technology Inc. | 0.03% | 96,536 | $8.1M | Add +8.8% |
| CLS Celestica Inc. | 0.03% | 32,866 | $8.1M | Reduce -3.7% |
| IHAK iShares Cybersecurity & Tech | 0.03% | 153,529 | $8.0M | Add +13.1% |
| UNP Union Pacific Corp. | 0.03% | 33,753 | $8.0M | Reduce -2.0% |
| MELI MercadoLibre Inc. | 0.03% | 3,321 | $7.8M | Add +14.6% |
| IGM iShares Expanded Tech Sector | 0.03% | 61,236 | $7.7M | Add +0.6% |
| SHV iShares 0-1 Year Treasury Bo | 0.03% | 69,718 | $7.7M | Add +0.8% |
| CAH Cardinal Health Inc. | 0.03% | 48,665 | $7.6M | Reduce -20.7% |
| DLTR Dollar Tree Inc. | 0.03% | 79,126 | $7.5M | Add +32.6% |
| CSX CSX Corp. | 0.03% | 210,167 | $7.5M | Reduce -8.0% |
| XYL Xylem Inc. | 0.03% | 50,181 | $7.4M | Add +3.0% |
| ALL Allstate Corp. | 0.03% | 34,270 | $7.4M | Add +0.5% |
| CEG Constellation Energy | 0.03% | 22,333 | $7.3M | Add +2.0% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.03% | 138,296 | $7.3M | Reduce -20.1% |
| AZO AutoZone Inc. | 0.03% | 1,705 | $7.3M | Add +2.9% |
| XLV SS Health Care Select Sector | 0.03% | 52,254 | $7.3M | Reduce -45.0% |
| EPRX Eupraxia Pharmaceuticals Inc. | 0.03% | 1,277,885 | $7.3M | Reduce -1.1% |
| EZU iShares MSCI Eurozone ETF | 0.03% | 117,011 | $7.2M | Reduce -5.0% |
| TLH iShares 10-20 Year Treasury | 0.03% | 70,104 | $7.2M | Add +8.6% |
| PM Philip Morris International | 0.03% | 44,090 | $7.2M | Reduce -7.9% |
| RBA RB Global Inc. | 0.03% | 66,845 | $7.1M | Add +20.8% |
| NEM Newmont Corp. | 0.03% | 82,986 | $7.0M | Add +13.4% |
| MCHI iShares MSCI China ETF | 0.03% | 106,118 | $7.0M | Reduce -10.4% |
| IWM iShares Russell 2000 ETF | 0.03% | 28,769 | $7.0M | Add +74.9% |
| MINT PIMCO Enhanced Short Maturit | 0.03% | 68,602 | $6.9M | Add +6.0% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.03% | 133,497 | $6.8M | Add +2.2% |
| LMT Lockheed Martin Corp. | 0.03% | 13,591 | $6.8M | Add +6.1% |
| ITA iShares U.S. Aerospace & Def | 0.03% | 32,322 | $6.8M | Add +41.5% |
| EWJ iShares MSCI Japan ETF | 0.03% | 83,423 | $6.7M | Reduce -29.9% |
| UPS United Parcel Service Class B | 0.03% | 78,516 | $6.6M | Reduce -30.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.03% | 22,277 | $6.5M | Add +13.6% |
| IYG iShares U.S. Financial Servi | 0.03% | 72,683 | $6.5M | Add +0.0% |
| RELX Relx PLC - Spon ADR | 0.03% | 135,787 | $6.5M | Reduce -29.4% |
| SCHW Schwab (charles) Corp. | 0.03% | 67,912 | $6.5M | Reduce -7.3% |
| BP BP PLC-Spons ADR | 0.03% | 186,973 | $6.4M | Reduce -40.1% |
| EMB iShares JP Morgan Usd Emergi | 0.03% | 67,488 | $6.4M | Add +12.7% |
| GRNY Fundstr Gran SH US LRG Cap | 0.03% | 248,367 | $6.2M | Add +389.9% |
| ERO Ero Copper Corp. | 0.03% | 306,193 | $6.2M | Add +1.1% |
| TXN Texas Instruments Inc. | 0.03% | 33,430 | $6.1M | Add +5.8% |
| NVS Novartis AG-Sponsored ADR | 0.03% | 47,053 | $6.0M | Add +4.8% |
| CVX Chevron Corp. | 0.03% | 38,689 | $6.0M | Reduce -1.9% |
| GOVT iShares US Treasury Bond ETF | 0.03% | 256,784 | $5.9M | Reduce -31.1% |
| RIO Rio Tinto PLC-Spon ADR | 0.03% | 89,797 | $5.9M | Add +2.7% |
| FSV Firstservice Corp. | 0.02% | 30,700 | $5.8M | Add +2.0% |
| SLV iShares Silver Trust | 0.02% | 137,284 | $5.8M | Add +9.9% |
| OVV Ovintiv Inc. | 0.02% | 143,427 | $5.8M | Add +8.9% |
| CL Colgate-Palmolive Co. | 0.02% | 72,142 | $5.8M | Add +4.6% |
| QXO Qxo Inc. | 0.02% | 297,049 | $5.7M | New |
| XLI SS Industrial Select Sector | 0.02% | 36,520 | $5.6M | Add +4.7% |
| DPZ Domino's Pizza Inc. | 0.02% | 12,968 | $5.6M | Reduce -0.0% |
| VHT Vanguard Health Care ETF | 0.02% | 21,495 | $5.6M | Add +3.0% |
| PNC PNC Financial Services Group | 0.02% | 27,695 | $5.6M | Add +31.5% |
| MO Altria Group Inc. | 0.02% | 84,194 | $5.6M | Reduce -13.4% |
| IAU iShares Gold Trust | 0.02% | 75,157 | $5.5M | Reduce -1.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.02% | 68,130 | $5.4M | Reduce -11.3% |
| LII Lennox International Inc. | 0.02% | 10,281 | $5.4M | Add +0.7% |
| ATS Ats Corp. | 0.02% | 209,018 | $5.4M | Add +2.6% |
| MTZ Mastec Inc. | 0.02% | 25,049 | $5.3M | Reduce -0.5% |
| FINX Global X Fintech ETF | 0.02% | 156,456 | $5.2M | Add +3.0% |
| RCL Royal Caribbean Cruises Ltd. | 0.02% | 16,142 | $5.2M | Reduce -10.3% |
| MET Metlife Inc. | 0.02% | 63,374 | $5.2M | Add +14.0% |
| DASH DoorDash Inc. Class A | 0.02% | 19,051 | $5.2M | Add +1301.8% |
| YUM Yum! Brands Inc. | 0.02% | 33,808 | $5.1M | Reduce -3.5% |
| GNTX Gentex Corp. | 0.02% | 181,451 | $5.1M | Reduce -6.5% |
| GLW Corning Inc. | 0.02% | 62,077 | $5.1M | Reduce -8.2% |
| DVY iShares Select Dividend ETF | 0.02% | 35,531 | $5.0M | Add +4.3% |
| OR Or Royalties Inc. | 0.02% | 129,177 | $5.0M | Add +868.9% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.02% | 10,750 | $5.0M | Add +29.2% |
| ZS Zscaler Inc. | 0.02% | 16,627 | $5.0M | Add +9.0% |
| MTUM iShares MSCI USA Momentum Fa | 0.02% | 19,210 | $4.9M | Reduce -0.3% |
| CEMB iShares JP Morgan Em Corpora | 0.02% | 106,470 | $4.9M | Add +2.0% |
| LAD Lithia Motors Inc. | 0.02% | 15,360 | $4.9M | Add +7.1% |
| LEN Lennar Corp. Class A | 0.02% | 38,501 | $4.9M | Add +31.5% |
| HAS Hasbro Inc. | 0.02% | 63,243 | $4.8M | Add +119.3% |
| SIL Global X Silver Miners ETF | 0.02% | 66,058 | $4.7M | Reduce -0.9% |
| GD General Dynamics Corp. | 0.02% | 13,791 | $4.7M | Add +32.3% |
| BALL Ball Corp. | 0.02% | 92,831 | $4.7M | Add +7.8% |
| LIN Linde PLC | 0.02% | 9,730 | $4.6M | Add +1.9% |
| VST Vistra Corp. | 0.02% | 23,547 | $4.6M | Add +4.8% |
| SPGI S&P Global Inc. | 0.02% | 9,289 | $4.5M | Add +20.8% |
| GLDM SPDR Gold Minishares Trust | 0.02% | 58,298 | $4.5M | Reduce -3.0% |
| VEEV Veeva Systems Inc. Class A | 0.02% | 14,931 | $4.5M | Add +1.0% |
| KGC Kinross Gold Corp. | 0.02% | 179,900 | $4.4M | Reduce -28.5% |
| VLO Valero Energy Corp. | 0.02% | 25,992 | $4.4M | Add +13.4% |
| BNDX Vanguard Total Intl Bond ETF | 0.02% | 89,412 | $4.4M | Reduce -19.0% |
| ARKK ARK Innovation ETF | 0.02% | 50,812 | $4.4M | Add +3.8% |
| BDX Becton Dickinson and Co. | 0.02% | 23,271 | $4.4M | Add +3.1% |
| CI The Cigna Group | 0.02% | 15,034 | $4.3M | Reduce -1.8% |
| AMAT Applied Materials Inc. | 0.02% | 21,033 | $4.3M | Reduce -1.4% |
| RACE Ferrari NV | 0.02% | 8,743 | $4.2M | Add +87.6% |
| COR Cencora Inc. | 0.02% | 13,495 | $4.2M | Add +22.9% |
| AQN Algonquin Power & Utilities | 0.02% | 787,605 | $4.2M | Reduce -10.4% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.02% | 51,578 | $4.2M | Add +206.5% |
| GII State Street SPDR S&P Global | 0.02% | 59,575 | $4.1M | Add +36.8% |
| BHP BHP Group Ltd.-Spon ADR | 0.02% | 74,039 | $4.1M | Add +2.9% |
| VRT Vertiv Holdings Co. Class A | 0.02% | 27,248 | $4.1M | Add +0.8% |
| BTE Baytex Energy Corp. | 0.02% | 1,755,985 | $4.1M | Reduce -3.9% |
| SPEU State Street SPDR Portfolio | 0.02% | 81,993 | $4.1M | Add +3.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.02% | 19,548 | $4.1M | Add +3.6% |
| GDXJ Vaneck Junior Gold Miners | 0.02% | 41,136 | $4.1M | Add +328.7% |
| PBR Petroleo Brasileiro-Spon ADR | 0.02% | 320,000 | $4.1M | New |
| CAE Cae Inc. | 0.02% | 139,085 | $4.0M | Reduce -29.5% |
| VGSH Vanguard Short-Term Treasury | 0.02% | 68,326 | $4.0M | Reduce -16.7% |
| AWK American Water Works Co. Inc. | 0.02% | 28,652 | $4.0M | Add +0.6% |
| TPR Tapestry Inc. | 0.02% | 35,044 | $4.0M | Add +7.5% |
| HACK Amplify Cybersecurity ETF | 0.02% | 45,665 | $4.0M | Add +28.3% |
| MMM 3M Co. | 0.02% | 25,329 | $3.9M | Reduce -12.1% |
| BND Vanguard Total Bond Market | 0.02% | 52,770 | $3.9M | Add +62.1% |
| SABA Saba Capital Income & Opp II | 0.02% | 428,883 | $3.9M | Add +17.8% |
| GBIL Goldman Sachs Access Treasur | 0.02% | 38,252 | $3.8M | Reduce -4.5% |
| KMB Kimberly-Clark Corp. | 0.02% | 30,682 | $3.8M | Add +6.1% |
| DECK Deckers Outdoor Corp. | 0.02% | 37,625 | $3.8M | Reduce -0.2% |
| ITB iShares U.S. Home Constructi | 0.02% | 35,499 | $3.8M | Add +1.6% |
| XBI SS SPDR S&P Biotech ETF | 0.02% | 37,412 | $3.7M | Reduce -4.0% |
| CMI Cummins Inc. | 0.02% | 8,847 | $3.7M | Add +16.1% |
| ROK Rockwell Automation Inc. | 0.02% | 10,658 | $3.7M | Reduce -18.7% |
| GIL Gildan Activewear Inc. | 0.02% | 65,403 | $3.7M | Reduce -1.2% |
| TLT iShares 20+ Year Treasury BD | 0.02% | 41,018 | $3.7M | Reduce -2.6% |
| FDX FedEx Corp. | 0.02% | 15,356 | $3.6M | Reduce -12.8% |
| BAH Booz Allen Hamilton Holdings | 0.02% | 35,969 | $3.6M | Reduce -4.7% |
| SPLV Invesco S&P 500 Low Volatili | 0.02% | 48,536 | $3.6M | Reduce -8.3% |
| EEM iShares MSCI Emerging Market | 0.02% | 66,636 | $3.6M | Reduce -3.1% |
| HOOD Robinhood Markets Inc. Class A | 0.01% | 24,557 | $3.5M | Add +75.3% |
| PHO Invesco Water Resources ETF | 0.01% | 48,665 | $3.5M | Reduce -0.8% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 32,021 | $3.5M | Add +5.9% |
| XME SS SPDR S&P Metals Mining | 0.01% | 37,334 | $3.5M | Reduce -5.8% |
| KVUE Kenvue Inc. | 0.01% | 212,271 | $3.4M | Add +11.3% |
| TT Trane Technologies PLC | 0.01% | 8,113 | $3.4M | Reduce -19.0% |
| CLOA iShares Aaa Clo Act ETF-Usdi | 0.01% | 65,738 | $3.4M | New |
| AON Aon PLC Class A | 0.01% | 9,565 | $3.4M | Add +3.6% |
| INTU Intuit Inc. | 0.01% | 4,992 | $3.4M | Reduce -7.7% |
| APH Amphenol Corp. Class A | 0.01% | 27,348 | $3.4M | Add +44.6% |
| EWC iShares MSCI Canada ETF | 0.01% | 66,813 | $3.4M | Reduce -47.4% |
| CLH Clean Harbors Inc. | 0.01% | 14,362 | $3.3M | Reduce -0.3% |
| MSTR Strategy Inc. | 0.01% | 10,327 | $3.3M | Add +849.2% |
| HWM Howmet Aerospace Inc. | 0.01% | 16,927 | $3.3M | Add +44.4% |
| WFG West Fraser Timber Co. Ltd. | 0.01% | 48,743 | $3.3M | Add +18.7% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.01% | 95,933 | $3.3M | Add +0.5% |
| RSG Republic Services Inc. | 0.01% | 14,202 | $3.3M | Add +3.6% |
| INTC Intel Corp. | 0.01% | 96,923 | $3.3M | Reduce -22.9% |
| VYM Vanguard High DVD Yield ETF | 0.01% | 22,810 | $3.2M | Reduce -19.6% |
| KMI Kinder Morgan Inc. | 0.01% | 112,687 | $3.2M | Reduce -9.8% |
| SYY Sysco Corp. | 0.01% | 38,457 | $3.2M | Add +0.1% |
| JEPI JPMorgan Equity Premium Inco | 0.01% | 54,843 | $3.1M | Add +15.8% |
| ORLY O'reilly Automotive Inc. | 0.01% | 28,916 | $3.1M | Add +5.7% |
| BNTX Biontech SE-ADR | 0.01% | 31,600 | $3.1M | Add +26.0% |
| URI United Rentals Inc. | 0.01% | 3,254 | $3.1M | Reduce -0.6% |
| FAST Fastenal Co. | 0.01% | 62,216 | $3.1M | Reduce -1.1% |
| IREN Iren Ltd. filed as IREN LIMITED | 0.01% | 64,888 | $3.0M | New |
| TTWO Take-Two Interactive Softwre | 0.01% | 11,777 | $3.0M | Add +930.4% |
| IEV iShares Europe ETF | 0.01% | 46,291 | $3.0M | Reduce -4.2% |
| SMTC Semtech Corp. | 0.01% | 42,365 | $3.0M | Add +0.3% |
| APP AppLovin Corp. Class A | 0.01% | 4,197 | $3.0M | Add +46.8% |
| AMLP Alerian MLP ETF | 0.01% | 63,806 | $3.0M | New |
| TAC Transalta Corp. | 0.01% | 219,933 | $3.0M | Reduce -30.7% |
| CDE Coeur Mining Inc. | 0.01% | 159,010 | $3.0M | Reduce -15.2% |
| CWAN Clearwater Analytics HDS-A | 0.01% | 164,739 | $3.0M | New |
| JIRE JPMorgan Int Res Enh Eqty | 0.01% | 40,228 | $3.0M | New |
| OEF iShares S&P 100 ETF | 0.01% | 8,878 | $3.0M | Reduce -0.8% |
| RSPD Invesco S&P 500 Equal Weight | 0.01% | 49,764 | $2.9M | Reduce -3.5% |
| CIBR First Trust Nasdaq Cybersecu | 0.01% | 37,656 | $2.9M | Add +2.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.01% | 11,222 | $2.9M | Add +13.5% |
| FANG Diamondback Energy Inc. | 0.01% | 19,719 | $2.8M | Add +0.3% |
| ENVX Enovix Corp. | 0.01% | 282,450 | $2.8M | Reduce -22.6% |
| GAB Gabelli Equity Trust | 0.01% | 462,353 | $2.8M | Add +0.6% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.01% | 36,687 | $2.8M | Add +23.0% |
| BTI British American Tob-SP ADR | 0.01% | 52,623 | $2.8M | Add +8.6% |
| DHI D.R. Horton Inc. | 0.01% | 16,439 | $2.8M | Add +80.7% |
| RL Ralph Lauren Corp. | 0.01% | 8,873 | $2.8M | Reduce -0.2% |
| HBM Hudbay Minerals Inc. | 0.01% | 183,818 | $2.8M | Reduce -12.6% |
| ON On Semiconductor | 0.01% | 56,059 | $2.8M | Add +1.4% |
| RDNT Radnet Inc. | 0.01% | 36,269 | $2.8M | Add +0.8% |
| HCA HCA Healthcare Inc. | 0.01% | 6,413 | $2.7M | Add +11.0% |
| PCAR Paccar Inc. | 0.01% | 27,693 | $2.7M | New |
| LNG Cheniere Energy Inc. | 0.01% | 11,583 | $2.7M | Add +6.7% |
| ACIW Aci Worldwide Inc. | 0.01% | 51,366 | $2.7M | Add +2.0% |
| CSGP Costar Group Inc. | 0.01% | 32,121 | $2.7M | Add +2.2% |
| EXE Expand Energy Corp. | 0.01% | 25,308 | $2.7M | Add +8.3% |
| SOXX iShares Semiconductor ETF | 0.01% | 9,698 | $2.6M | Add +4.4% |
| HDV iShares Core High Dividend E | 0.01% | 21,353 | $2.6M | Reduce -2.6% |
| PSKY Paramount Skydance Class B | 0.01% | 137,445 | $2.6M | New |
| VT Vanguard Tot World STK ETF | 0.01% | 18,850 | $2.6M | Add +5.7% |
| PPLT Abrdn Physical Platinum SHRS | 0.01% | 18,164 | $2.6M | Add +43.1% |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 215,578 | $2.6M | Reduce -6.2% |
| ISRG Intuitive Surgical Inc. | 0.01% | 5,685 | $2.5M | Reduce -5.1% |
| SAN Banco Santander SA-Spon ADR | 0.01% | 240,956 | $2.5M | Reduce -3.6% |
| NICE Nice Ltd. - Spon ADR | 0.01% | 17,197 | $2.5M | Reduce -67.3% |
| IVE iShares S&P 500 Value ETF | 0.01% | 11,945 | $2.5M | No change |
| IBKR Interactive Brokers Gro Class A | 0.01% | 35,425 | $2.4M | Reduce -76.2% |
| GRMN Garmin Ltd. | 0.01% | 9,869 | $2.4M | Reduce -4.2% |
| SWK Stanley Black & Decker Inc. | 0.01% | 32,498 | $2.4M | Reduce -3.3% |
| BKR Baker Hughes Co. | 0.01% | 49,043 | $2.4M | Add +50.5% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.01% | 33,117 | $2.4M | Add +3.9% |
| CMG Chipotle Mexican Grill Inc. | 0.01% | 59,232 | $2.3M | Reduce -22.4% |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 5,921 | $2.3M | Reduce -8.7% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.01% | 58,122 | $2.3M | Add +2.3% |
| MKL Markel Group Inc. | 0.01% | 1,190 | $2.3M | Add +1.9% |
| SNOW Snowflake Inc. | 0.01% | 10,076 | $2.3M | Add +49.0% |
| COF Capital One Financial Corp. | 0.01% | 10,662 | $2.3M | Add +7.3% |
| VOX Vanguard Communication Servi | 0.01% | 12,035 | $2.3M | Reduce -7.8% |
| GSK GSK PLC-Spon ADR | 0.01% | 52,107 | $2.2M | Reduce -10.3% |
| DNN Denison Mines Corp. | 0.01% | 806,214 | $2.2M | Add +235.8% |
| APO Apollo Global Management Inc. | 0.01% | 16,396 | $2.2M | Add +68.9% |
| VTWO Vanguard Russell 2000 ETF | 0.01% | 22,290 | $2.2M | Add +5.1% |
| BCS Barclays PLC-Spons ADR | 0.01% | 104,995 | $2.2M | Add +1.5% |
| VALE Vale SA-SP ADR | 0.01% | 199,381 | $2.2M | Add +27.3% |
| SCCO Southern Copper Corp. | 0.01% | 17,802 | $2.2M | Add +1.2% |
| ICE Intercontinental Exchange Inc. | 0.01% | 12,808 | $2.2M | Reduce -35.6% |
| ADM Archer-Daniels-Midland Co. | 0.01% | 35,987 | $2.1M | Reduce -0.4% |
| BLDR Builders Firstsource Inc. | 0.01% | 17,688 | $2.1M | Add +1.8% |
| ITW Illinois Tool Works | 0.01% | 8,192 | $2.1M | Add +2.7% |
| USMV iShares MSCI USA Min Vol Fac | 0.01% | 22,397 | $2.1M | Add +4.2% |
| TMUS T-Mobile US Inc. | 0.01% | 8,857 | $2.1M | Reduce -40.0% |
| NXE Nexgen Energy Ltd. | 0.01% | 236,084 | $2.1M | Add +78.3% |
| IFLN Invesco Bloomberg Enhanced F | 0.01% | 113,207 | $2.1M | New |
| MDY State Street SPDR S&P Midcap | 0.01% | 3,518 | $2.1M | Reduce -3.1% |
| XLC SS Comm Select Sector SPDR | 0.01% | 17,556 | $2.1M | Add +0.4% |
| XLP SS Consumer Staples Sel Sect | 0.01% | 26,454 | $2.1M | Add +17.8% |
| SHEL Shell PLC-ADR | 0.01% | 28,855 | $2.1M | Add +4.0% |
| CEFS Saba Opport Hedg Cef ETF-Usd | 0.01% | 90,134 | $2.1M | Add +4.6% |
| PKW Invesco Buyback Achievers Et | 0.01% | 15,480 | $2.1M | Add +2.0% |
| BWA Borgwarner Inc. | 0.01% | 46,484 | $2.0M | Reduce -0.8% |
| FISV Fiserv Inc. | 0.01% | 15,725 | $2.0M | Add +9.6% |
| DGRO iShares Core Dividend Growth | 0.01% | 29,715 | $2.0M | Reduce -0.8% |
| NBIS Nebius Group NV | 0.01% | 17,730 | $2.0M | New |
| COPX Global X Copper Miners ETF | 0.01% | 33,140 | $2.0M | Add +194.2% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.01% | 32,759 | $2.0M | Add +102.9% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.01% | 22,624 | $1.9M | New |
| TOL Toll Brothers Inc. | 0.01% | 13,861 | $1.9M | New |
| SPTI SS SPDR P Int Term TSY ETF | 0.01% | 64,861 | $1.9M | Add +11.4% |
| PDBC Invesco Optimum Yield Divers | 0.01% | 139,109 | $1.9M | Add +5.9% |
| HLT Hilton Worldwide Holdings Inc. | 0.01% | 7,119 | $1.8M | New |
| ALB Albemarle Corp. | 0.01% | 22,746 | $1.8M | Add +1.1% |
| EWU iShares MSCI United Kingdom | 0.01% | 43,648 | $1.8M | Add +6.7% |
| IJR iShares Core S&P Small-Cap E | 0.01% | 15,290 | $1.8M | Add +213.1% |
| QTUM Defiance Quantum ETF | 0.01% | 17,232 | $1.8M | Add +206.7% |
| GEHC GE Healthcare Technology | 0.01% | 24,040 | $1.8M | Add +4.0% |
| TM Toyota Motor Corp. -Spon ADR | 0.01% | 9,383 | $1.8M | Add +1.7% |
| VKTX Viking Therapeutics Inc. | 0.01% | 67,889 | $1.8M | Add +61.1% |
| DXJ Wisdomtree Japan Hedged Eq | 0.01% | 13,802 | $1.8M | New |
| IXJ iShares Global Healthcare Et | 0.01% | 19,915 | $1.8M | Reduce -0.3% |
| AS Amer Sports Inc. | 0.01% | 50,271 | $1.7M | Reduce -0.3% |
| ARM Arm Holdings PLC-ADR | 0.01% | 12,219 | $1.7M | Add +32.5% |
| ACWI iShares MSCI Acwi ETF | 0.01% | 12,435 | $1.7M | Reduce -2.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.01% | 5,231 | $1.7M | Add +15.6% |
| PAAS Pan American Silver Corp. | 0.01% | 44,202 | $1.7M | Add +5.8% |
| EWG iShares MSCI Germany ETF | 0.01% | 40,717 | $1.7M | Add +22.9% |
| IYJ iShares U.S. Industrials ETF | 0.01% | 11,586 | $1.7M | Reduce -1.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.01% | 9,049 | $1.7M | Add +7.7% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.01% | 29,245 | $1.7M | Add +12.7% |
| CPB The Campbell's Company | 0.01% | 52,755 | $1.7M | Add +2.5% |
| FOXA Fox Corp. Class A | 0.01% | 26,336 | $1.7M | Reduce -1.0% |
| SPE Special Opportunities Fund | 0.01% | 107,016 | $1.7M | Add +1.2% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.01% | 9,487 | $1.7M | No change |
| CRH CRH PLC | 0.01% | 13,619 | $1.6M | Reduce -83.5% |
| CALM Cal-Maine Foods Inc. | 0.01% | 17,108 | $1.6M | Add +420.5% |
| WAL Western Alliance Bancorp | 0.01% | 18,517 | $1.6M | Add +0.1% |
| RMD Resmed Inc. | 0.01% | 5,843 | $1.6M | Reduce -28.6% |
| NOC Northrop Grumman Corp. | 0.01% | 2,623 | $1.6M | Add +5.3% |
| AXON Axon Enterprise Inc. | 0.01% | 2,219 | $1.6M | Add +18.7% |
| CIGI Colliers Intl GR-Subord Vot | 0.01% | 10,257 | $1.6M | Add +4.6% |
| ATO Atmos Energy Corp. | 0.01% | 9,285 | $1.6M | Add +2.1% |
| CDNS Cadence Design SYS Inc. | 0.01% | 4,508 | $1.6M | Reduce -4.1% |
| DAL Delta Air Lines Inc. | 0.01% | 27,729 | $1.6M | Add +495.2% |
| IHG Intercontinental Hotels-ADR | 0.01% | 12,850 | $1.6M | Add +4.7% |
| LRCX Lam Research Corp. | 0.01% | 11,615 | $1.6M | Add +2.2% |
| BUG Global X Cybersecurity ETF | 0.01% | 44,097 | $1.6M | Add +103.3% |
| BSX Boston Scientific Corp. | 0.01% | 15,683 | $1.5M | Add +3.9% |
| JBL Jabil Inc. | 0.01% | 7,009 | $1.5M | Add +68.9% |
| VMC Vulcan Materials Co. | 0.01% | 4,940 | $1.5M | New |
| NSC Norfolk Southern Corp. | 0.01% | 5,014 | $1.5M | Reduce -72.8% |
| IIGD Invesco Inv Grade Defensive | 0.01% | 60,655 | $1.5M | Reduce -0.0% |
| SYF Synchrony Financial | 0.01% | 21,171 | $1.5M | New |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.01% | 13,749 | $1.5M | Reduce -5.9% |
| JNK SS SPDR BB High Yield Bond | 0.01% | 15,080 | $1.5M | Add +52.1% |
| VWO Vanguard Ftse Emerging Marke | 0.01% | 27,132 | $1.5M | Reduce -4.0% |
| CRDO Credo Technology Group Holdi | 0.01% | 10,081 | $1.5M | Add +17.9% |
| VEA Vanguard Ftse Developed ETF | 0.01% | 24,387 | $1.5M | Reduce -2.8% |
| STLD Steel Dynamics Inc. | 0.01% | 10,356 | $1.4M | New |
| CB Chubb Ltd. | 0.01% | 5,023 | $1.4M | Reduce -6.4% |
| BBUC Brookfield Business Class A | 0.01% | 43,903 | $1.4M | Add +571.6% |
| IBB iShares Biotechnology ETF | 0.01% | 9,644 | $1.4M | Add +30.3% |
| DUOL Duolingo | 0.01% | 4,320 | $1.4M | New |
| DVYA iShares Asia/Pacific Dividen | 0.01% | 32,993 | $1.4M | Reduce -8.0% |
| DNP DNP Select Income Fund Inc. | 0.01% | 138,589 | $1.4M | Add +0.9% |
| LVS Las Vegas Sands Corp. | 0.01% | 25,690 | $1.4M | New |
| DUK Duke Energy Corp. | 0.01% | 11,078 | $1.4M | Add +39.3% |
| CAG Conagra Brands Inc. | 0.01% | 74,317 | $1.4M | Add +1.3% |
| DDOG Datadog Inc. Class A | 0.01% | 9,547 | $1.4M | Add +24.0% |
| GBTC Grayscale Bitcoin Trust ETF | 0.01% | 15,031 | $1.3M | Reduce -20.5% |
| GFL GFL Environmental Inc.-Sub VT | 0.01% | 28,757 | $1.3M | Reduce -4.9% |
| MOO Vaneck Agribusiness ETF | 0.01% | 18,217 | $1.3M | Add +1.4% |
| ATRC Atricure Inc. | 0.01% | 37,677 | $1.3M | Add +1.2% |
| FWONK Liberty Media Corp. Class C | 0.01% | 12,647 | $1.3M | New |
| QQEW First TR Nasdaq-100 Sel Eq | 0.01% | 9,228 | $1.3M | Reduce -6.3% |
| RLY SS Multi-Asset Real Ret ETF | 0.01% | 41,984 | $1.3M | Add +4.7% |
| PDI PIMCO Dynamic Income Fund | 0.01% | 65,419 | $1.3M | Reduce -0.9% |
| INDS Pacer Industrial Real Estate | 0.01% | 34,636 | $1.3M | Add +10.7% |
| DLR Digital Realty Trust Inc. | 0.01% | 7,379 | $1.3M | Add +0.9% |
| PINS Pinterest Inc. Class A | 0.01% | 39,387 | $1.3M | Add +11.2% |
| HSY The Hershey Co. | 0.01% | 6,714 | $1.3M | Add +9.5% |
| MLI Mueller Industries Inc. | 0.01% | 12,231 | $1.2M | Add +11.8% |
| IYK iShares US Consumer Staples | 0.01% | 18,019 | $1.2M | Add +522.0% |
| SRVR Pacer Data & Infrastructure | 0.01% | 38,881 | $1.2M | Reduce -1.7% |
| NGD New Gold Inc. | 0.01% | 173,071 | $1.2M | Reduce -0.5% |
| ILMN Illumina Inc. | 0.01% | 12,602 | $1.2M | Reduce -4.1% |
| GRAB Grab Holdings Ltd. Class A | 0.01% | 197,040 | $1.2M | Add +6.7% |
| NOBL Proshares S&P 500 Dividend A | 0.01% | 11,478 | $1.2M | Add +21.2% |
| PSLV Sprott Physical Silver Trust | 0.01% | 73,118 | $1.2M | Reduce -3.4% |
| USB US Bancorp | 0.01% | 24,276 | $1.2M | Add +8.1% |
| IYH iShares U.S. Healthcare ETF | 0.01% | 19,903 | $1.2M | Add +1.4% |
| BMNR Bitmine Immersion Technologi | 0.00% | 22,384 | $1.2M | New |
| VTR Ventas Inc. | 0.00% | 16,529 | $1.2M | Add +18.6% |
| RXI iShares Global Consumer Disc | 0.00% | 5,567 | $1.2M | Reduce -2.0% |
| ADP Automatic Data Processing | 0.00% | 3,880 | $1.1M | Reduce -10.4% |
| AHR American Healthcare REIT Inc. | 0.00% | 26,978 | $1.1M | Reduce -11.3% |
| QQQM Invesco Nasdaq 100 ETF | 0.00% | 4,534 | $1.1M | Reduce -19.1% |
| PICK iShares MSCI Global Metals & | 0.00% | 25,104 | $1.1M | Reduce -6.8% |
| CEF Sprott Physical Gold and Sil | 0.00% | 30,360 | $1.1M | Reduce -5.8% |
| MSI Motorola Solutions Inc. | 0.00% | 2,405 | $1.1M | Add +3.8% |
| D Dominion Energy Inc. | 0.00% | 17,853 | $1.1M | Add +1.6% |
| JAPN Horizon Kinetics Japan Owner | 0.00% | 38,509 | $1.1M | Add +67.2% |
| TFC Truist Financial Corp. | 0.00% | 23,533 | $1.1M | Add +1.8% |
| RUN Sunrun Inc. | 0.00% | 62,067 | $1.1M | Add +347.7% |
| NRG NRG Energy Inc. | 0.00% | 6,542 | $1.1M | Reduce -0.5% |
| OTIS Otis Worldwide Corp. | 0.00% | 11,391 | $1.0M | Reduce -71.8% |
| CCL Carnival Corp. | 0.00% | 35,859 | $1.0M | Add +12.7% |
| PKG Packaging Corp. of America | 0.00% | 4,729 | $1.0M | Add +0.8% |
| DOW Dow Inc. | 0.00% | 44,939 | $1.0M | Reduce -47.0% |
| ROST Ross Stores Inc. | 0.00% | 6,705 | $1.0M | Add +24.5% |
| CNX CNX Resources Corp. | 0.00% | 31,680 | $1.0M | No change |
| IYR iShares US Real Estate ETF | 0.00% | 10,475 | $1.0M | Add +7.0% |
| FER Ferrovial NV | 0.00% | 17,330 | $1.0M | New |
| CNXC Concentrix Corp. | 0.00% | 21,934 | $1.0M | Add +45.7% |
| XLY SS Consumer Disc Select Sect | 0.00% | 4,171 | $1000K | Reduce -1.6% |
| STIP iShares 0-5 Year Tips Bond E | 0.00% | 9,664 | $999K | Add +74.2% |
| NXPI NXP Semiconductors NV | 0.00% | 4,386 | $999K | New |
| CRSP Crispr Therapeutics AG | 0.00% | 15,234 | $987K | Reduce -1.8% |
| CCEP Coca-Cola Europacific Partne | 0.00% | 10,899 | $986K | Reduce -0.3% |
| HYEM Vaneck Emrg MKTS Hi YLD | 0.00% | 49,149 | $985K | New |
| SKM SK Telecom Co. Ltd.-Spon ADR | 0.00% | 45,037 | $973K | Reduce -45.0% |
| IT Gartner Inc. | 0.00% | 3,667 | $964K | Reduce -79.5% |
| LIT Global X Lithium & Battery T | 0.00% | 16,766 | $953K | Add +5.9% |
| SGOL Abrdn Physical Gold Shares | 0.00% | 25,880 | $953K | Reduce -0.5% |
| FDN First Trust DJ Internet Ind | 0.00% | 3,396 | $950K | Reduce -4.3% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.00% | 3,059 | $948K | Reduce -2.7% |
| SNPS Synopsys Inc. | 0.00% | 1,920 | $947K | Add +1.0% |
| ETHA iShares Ethereum Trust ETF | 0.00% | 29,912 | $943K | New |
| PDP Invesco Dorsey Wright Moment | 0.00% | 7,970 | $941K | Reduce -0.0% |
| MPC Marathon Petroleum Corp. | 0.00% | 4,855 | $936K | Reduce -17.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.00% | 1,949 | $935K | Reduce -2.0% |
| BOTZ Global X Robotics & Artifici | 0.00% | 26,322 | $933K | Reduce -25.4% |
| BRW Saba Capital Income & Opport | 0.00% | 118,303 | $919K | Reduce -15.4% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.00% | 20,113 | $914K | New |
| DG Dollar General Corp. | 0.00% | 8,760 | $905K | Add +20.3% |
| GLXY Galaxy Digital Inc. Class A | 0.00% | 26,608 | $899K | Add +30.3% |
| PDN Inv Rafi Dev MKT US SM-Usdin | 0.00% | 21,784 | $896K | New |
| AEE Ameren Corporation | 0.00% | 8,572 | $895K | New |
| IVW iShares S&P 500 Growth ETF | 0.00% | 7,337 | $886K | Reduce -1.1% |
| JAAA Janus Henderson Aaa Clo ETF | 0.00% | 17,393 | $883K | Reduce -11.5% |
| ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP | 0.00% | 30,853 | $847K | New |
| RSPU Invesco S&P 500 Equal Weight | 0.00% | 11,020 | $845K | Add +109.2% |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 57,517 | $844K | Reduce -14.7% |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 8,392 | $827K | Reduce -28.5% |
| SMCI Super Micro Computer Inc. | 0.00% | 17,079 | $819K | Add +4.7% |
| PGY Pagaya Technologies Ltd. Class A | 0.00% | 27,539 | $818K | Add +96.7% |
| QYLD Global X Nasd 100 Cov Call | 0.00% | 47,671 | $811K | Add +3.6% |
| PPA Invesco Aerospace & Defense | 0.00% | 5,127 | $797K | Add +3.5% |
| EZA iShares MSCI South Africa Et | 0.00% | 12,281 | $787K | Add +0.7% |
| SPSK SP Funds Dow Jones Global Su | 0.00% | 42,480 | $785K | Add +16.2% |
| EUAD Select Stoxx Eur Aer DE ETF | 0.00% | 16,663 | $783K | Add +25.8% |
| EW Edwards Lifesciences Corp. | 0.00% | 10,036 | $781K | Reduce -8.7% |
| MOS The Mosaic Co. | 0.00% | 22,332 | $774K | Reduce -74.5% |
| OPPE Wisdomtree European Opport | 0.00% | 15,612 | $763K | Add +1.2% |
| XOP SS SPDR S&P Og Exp & Prod | 0.00% | 5,767 | $762K | Reduce -1.0% |
| AOR iShares Core 60/40 Balanced | 0.00% | 11,830 | $762K | Reduce -0.0% |
| PULS Pgim Ultra Short Bond ETF | 0.00% | 15,137 | $754K | Reduce -10.7% |
| BLV Vanguard Long-Term Bond ETF | 0.00% | 10,587 | $750K | Reduce -1.0% |
| FFIV F5 Inc. | 0.00% | 2,310 | $747K | Add +1.3% |
| WAB Wabtec Corp. | 0.00% | 3,609 | $724K | Reduce -2.7% |
| NTAP Netapp Inc. | 0.00% | 6,066 | $719K | Reduce -87.7% |
| IFRA iShares US Infrastructure | 0.00% | 13,483 | $712K | Add +4.0% |
| EPU iShares MSCI Peru and Global | 0.00% | 11,443 | $704K | Add +0.8% |
| SKYY First Trust Cloud Computing | 0.00% | 5,210 | $700K | No change |
| EQX Equinox Gold Corp. | 0.00% | 62,751 | $699K | Add +79.1% |
| KHC The Kraft Heinz Co. | 0.00% | 26,772 | $697K | Reduce -72.8% |
| LVHI Franklin International Low V | 0.00% | 19,902 | $692K | Add +4.7% |
| LOW Lowe's Cos Inc. | 0.00% | 2,739 | $688K | Reduce -2.0% |
| VEU Vanguard Ftse All-World Ex-U | 0.00% | 9,597 | $685K | Add +56.4% |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.00% | 10,376 | $680K | Add +4.7% |
| CELC Celcuity Inc. | 0.00% | 13,751 | $679K | New |
| LHX L3HARRIS Technologies Inc. | 0.00% | 2,221 | $678K | Add +14.4% |
| IHF iShares U.S. Healthcare Prov | 0.00% | 13,598 | $672K | Add +0.4% |
| CARR Carrier Global Corp. | 0.00% | 11,243 | $671K | Reduce -0.2% |
| ZTEKF Zentek Ltd. | 0.00% | 881,201 | $665K | Reduce -1.9% |
| STNE Stoneco Ltd. Class A | 0.00% | 35,000 | $662K | Reduce -58.3% |
| CAVA Cava Group Inc. | 0.00% | 10,927 | $660K | Add +41.2% |
| SETM Sprott Critical Material ETF | 0.00% | 26,246 | $660K | Add +29.6% |
| AVAV Aerovironment Inc. | 0.00% | 2,091 | $658K | Add +1.2% |
| INVZ Innoviz Technologies Ltd. | 0.00% | 322,407 | $658K | No change |
| CHWY Chewy Inc. Class A | 0.00% | 15,937 | $645K | Add +51.0% |
| FLCA Franklin Ftse Canada ETF | 0.00% | 14,118 | $641K | Add +15.9% |
| REGN Regeneron Pharmaceuticals | 0.00% | 1,133 | $637K | Reduce -0.3% |
| IWV iShares Russell 3000 ETF | 0.00% | 1,680 | $637K | Reduce -15.0% |
| MIND MEDICINE MINDMED INC | 0.00% | 53,931 | $636K | No change |
| AGI Alamos Gold Inc. Class A | 0.00% | 18,294 | $635K | Add +18.2% |
| EME Emcor Group Inc. | 0.00% | 972 | $631K | New |
| SCHG Schwab US Large-Cap Growth | 0.00% | 19,655 | $627K | Reduce -0.6% |
| UAL United Airlines Holdings Inc. | 0.00% | 6,487 | $626K | New |
| ILF iShares Latin America 40 ETF | 0.00% | 21,601 | $624K | New |
| XLB SS Materials Select Sector | 0.00% | 6,927 | $621K | Reduce -17.7% |
| PXF Invesco Rafi Developed Marke | 0.00% | 10,144 | $621K | Reduce -3.9% |
| REMX Vaneck Rar Earth ND STG-Usdi | 0.00% | 9,216 | $607K | Add +85.2% |
| ABEV Ambev SA-ADR | 0.00% | 270,991 | $604K | Add +2.9% |
| COP Conocophillips | 0.00% | 6,300 | $596K | Reduce -7.4% |
| LYV Live Nation Entertainment Inc. | 0.00% | 3,563 | $582K | Add +10.6% |
| PAC Grupo Aeroportuario Pac-ADR | 0.00% | 2,417 | $573K | Add +39.3% |
| VSAT Viasat Inc. | 0.00% | 19,226 | $563K | New |
| VONG Vanguard Russell 1000 Growth | 0.00% | 4,590 | $553K | Reduce -10.5% |
| BB Blackberry Ltd. | 0.00% | 113,216 | $549K | Add +6.0% |
| FBTC Fidelity Wise Origin Bitcoin | 0.00% | 5,460 | $545K | Add +39.7% |
| IXC iShares Global Energy ETF | 0.00% | 12,959 | $541K | Reduce -10.4% |
| TRV The Travelers Cos Inc. | 0.00% | 1,935 | $540K | Add +33.5% |
| PPG PPG Industries Inc. | 0.00% | 5,125 | $539K | Add +6.2% |
| GRID First TRST Nasd Class Edg Sgiif | 0.00% | 3,557 | $537K | Add +2.7% |
| INDA iShares MSCI India ETF | 0.00% | 10,295 | $536K | Reduce -0.3% |
| EPOL iShares MSCI Poland ETF | 0.00% | 16,596 | $534K | New |
| YUMC Yum China Holdings Inc. | 0.00% | 12,426 | $533K | Add +8.2% |
| VSS Vanguard Ftse All Wo X-US SC | 0.00% | 3,738 | $533K | Add +3.4% |
| VDE Vanguard Energy ETF | 0.00% | 4,231 | $533K | No change |
| WLDN Willdan Group Inc. | 0.00% | 5,361 | $518K | New |
| THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU | 0.00% | 8,060 | $516K | Reduce -0.5% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.00% | 3,764 | $511K | New |
| VTRS Viatris Inc. | 0.00% | 51,571 | $511K | Reduce -4.3% |
| FTHI Fthi/First Trust Exchange-TR | 0.00% | 21,379 | $507K | New |
| GNRC Generac Holdings Inc. | 0.00% | 3,027 | $507K | New |
| TSCO Tractor Supply Company | 0.00% | 8,902 | $506K | Reduce -14.8% |
| MXF Mexico Fund Inc. | 0.00% | 25,381 | $500K | Add +127.8% |
| IDXX Idexx Laboratories Inc. | 0.00% | 776 | $496K | Reduce -15.2% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.00% | 15,763 | $486K | Reduce -47.5% |
| RDDT Reddit Inc. Class A | 0.00% | 2,086 | $480K | Add +42.3% |
| DAY Dayforce Inc. | 0.00% | 6,962 | $480K | New |
| CRWV Coreweave Inc. Class A | 0.00% | 3,498 | $479K | New |
| FIG Figma Inc. Class A | 0.00% | 9,111 | $473K | New |
| UFOX Defiance Space and Connectiv | 0.00% | 7,578 | $467K | Add +4.1% |
| CHD Church & Dwight Co. Inc. | 0.00% | 5,325 | $467K | Reduce -5.7% |
| VRSN Verisign Inc. | 0.00% | 1,660 | $464K | Add +76.4% |
| ADI Analog Devices Inc. | 0.00% | 1,883 | $463K | New |
| AIQ Global X Art Intel & Tech | 0.00% | 9,346 | $462K | New |
| GNL Global Net Lease Inc. | 0.00% | 56,656 | $461K | Reduce -4.0% |
| WHR Whirlpool Corp. | 0.00% | 5,809 | $457K | Add +22.8% |
| WSM Williams-Sonoma Inc. | 0.00% | 2,336 | $457K | Reduce -16.4% |
| J Jacobs Solutions Inc. | 0.00% | 3,015 | $452K | New |
| EYPT Eyepoint Inc. | 0.00% | 31,589 | $450K | No change |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.00% | 9,162 | $449K | Reduce -8.7% |
| NDAQ Nasdaq Inc. | 0.00% | 5,034 | $445K | Add +33.2% |
| PHM Pultegroup Inc. | 0.00% | 3,361 | $444K | Reduce -2.1% |
| PERI Perion Network Ltd. | 0.00% | 45,000 | $432K | No change |
| SOFI Sofi Technologies Inc. | 0.00% | 16,341 | $432K | New |
| EIS iShares MSCI Israel ETF | 0.00% | 4,263 | $428K | Reduce -66.4% |
| RGLD Royal Gold Inc. | 0.00% | 2,123 | $426K | Reduce -64.0% |
| WDAY Workday Inc. Class A | 0.00% | 1,759 | $423K | Add +5.4% |
| SO The Southern Co. | 0.00% | 4,448 | $422K | Add +4.1% |
| KWEB Kranesh Csi China Internet | 0.00% | 10,032 | $421K | Reduce -5.3% |
| ASC Ardmore Shipping Corp. | 0.00% | 35,501 | $421K | Reduce -7.5% |
| IAG Iamgold Corp. | 0.00% | 32,389 | $416K | Reduce -5.2% |
| CGW Invesco S&P Global Water Ind | 0.00% | 6,451 | $414K | Reduce -0.6% |
| EOG EOG Resources Inc. | 0.00% | 3,695 | $414K | Add +9.7% |
| VET Vermilion Energy Inc. | 0.00% | 53,123 | $414K | Add +18.7% |
| PAVE Global X US Infrastructure | 0.00% | 8,665 | $413K | Add +14.3% |
| HPE Hewlett Packard Enterprise | 0.00% | 16,767 | $412K | Add +9.7% |
| CASY Casey's General Stores Inc. | 0.00% | 720 | $407K | Add +2.9% |
| PSX Phillips 66 | 0.00% | 2,975 | $405K | Reduce -8.3% |
| VIS Vanguard Industrials ETF | 0.00% | 1,362 | $404K | No change |
| URNM Sprott Uranium Miners ETF | 0.00% | 6,656 | $402K | Add +10.6% |
| VLTO Veralto Corp. | 0.00% | 3,772 | $402K | Add +17.2% |
| PRF Invesco Rafi US 1000 ETF | 0.00% | 8,848 | $400K | Reduce -1.1% |
| XLRE SS Real Estate Select Sector | 0.00% | 9,464 | $399K | Add +53.4% |
| WMS Advanced Drainage Systems Inc. | 0.00% | 2,873 | $398K | Add +57.7% |
| CTVA Corteva Inc. | 0.00% | 5,856 | $396K | Add +1.4% |
| QMFE FT NDQ100 Mod Buff ETF - Feb | 0.00% | 18,217 | $395K | Reduce -21.7% |
| DGRW Wisdomtree U.S. Quality Divi | 0.00% | 4,411 | $392K | Reduce -14.5% |
| GSG iShares S&P Gsci Commodity I | 0.00% | 17,076 | $392K | No change |
| MKC.V McCormick & Co. Inc. VTG Com | 0.00% | 5,844 | $390K | No change |
| ARKW ARK Next Generation Technolo | 0.00% | 2,227 | $389K | Add +4.2% |
| IHI iShares U.S. Medical Devices | 0.00% | 6,431 | $386K | Add +25.4% |
| XYLD Global X S&P 500 Cove Call E | 0.00% | 9,814 | $385K | Add +46.5% |
| IUSV iShares Core S&P U.S. Value | 0.00% | 3,784 | $378K | No change |
| SPIB SS SPDR P Int C Corp. ETF | 0.00% | 11,088 | $376K | Add +11.0% |
| SCHM Schwab US Mid Cap ETF | 0.00% | 12,496 | $370K | Add +56.1% |
| JD Jd.com Inc.-ADR | 0.00% | 10,576 | $370K | New |
| VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC | 0.00% | 23,790 | $368K | Reduce -6.2% |
| CBOE Cboe Global Markets Inc. | 0.00% | 1,471 | $361K | Add +29.8% |
| ARKQ ARK Autonomous Tech & Robot | 0.00% | 3,207 | $358K | No change |
| HAL Halliburton Co. | 0.00% | 14,413 | $355K | Reduce -15.7% |
| TRMB Trimble Inc. | 0.00% | 4,324 | $353K | New |
| BBU Brookfield Business PT-Unit | 0.00% | 10,802 | $352K | Reduce -27.5% |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.00% | 8,313 | $352K | Add +18.9% |
| DOX Amdocs Ltd. | 0.00% | 4,289 | $352K | Add +3.5% |
| OFG Ofg Bancorp | 0.00% | 8,057 | $350K | Reduce -0.3% |
| HEWJ Isha Curr Hedged MSCI Japan | 0.00% | 7,090 | $349K | No change |
| MTD Mettler-Toledo International | 0.00% | 284 | $349K | Reduce -16.0% |
| EA Electronic Arts Inc. | 0.00% | 1,721 | $347K | Reduce -83.8% |
| EQIX Equinix Inc. | 0.00% | 443 | $347K | Add +37.6% |
| ICSH iShares Ultra Short Duration | 0.00% | 6,827 | $346K | Reduce -18.9% |
| CTAS Cintas Corp. | 0.00% | 1,673 | $343K | Add +2.5% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.00% | 1,111 | $342K | Add +14.5% |
| AZTD Aztlan GLB Stpcl Sel DM Smid | 0.00% | 12,000 | $340K | No change |
| WMB Williams Cos Inc. | 0.00% | 5,353 | $339K | Reduce -81.5% |
| RFV Invesco S&P Midcap 400 Pure | 0.00% | 2,638 | $338K | No change |
| EQT Eqt Corp. | 0.00% | 6,184 | $337K | Reduce -28.5% |
| USO United States Oil Fund LP | 0.00% | 4,562 | $336K | Add +6.5% |
| GME Gamestop Corp. Class A | 0.00% | 12,149 | $331K | Reduce -30.5% |
| FBP First Bancorp Puerto Rico | 0.00% | 14,932 | $329K | Reduce -0.3% |
| U Unity Software Inc. | 0.00% | 8,190 | $328K | New |
| ING ING Groep N.V.-Sponsored ADR | 0.00% | 12,573 | $328K | Add +1.6% |
| DWAS Invesco Dorsey Wright Smallc | 0.00% | 3,557 | $328K | No change |
| HRL Hormel Foods Corp. | 0.00% | 13,209 | $327K | Add +0.1% |
| ICLN iShares Global Clean Energy | 0.00% | 21,048 | $326K | Reduce -12.9% |
| PFFD Global X US Preferred ETF | 0.00% | 16,725 | $325K | Add +7.7% |
| LEMB iShares JP Morgan Em Local C | 0.00% | 7,866 | $324K | Reduce -0.4% |
| AMP Ameriprise Financial Inc. | 0.00% | 654 | $321K | Reduce -3.1% |
| AOM iShares Core 40/60 Moderate | 0.00% | 6,718 | $320K | Add +13.2% |
| TTE Totalenergies SE -Spon ADR | 0.00% | 5,253 | $314K | Add +9.4% |
| ROKU Roku Inc. | 0.00% | 3,083 | $309K | New |
| NOK Nokia Corp.-Spon ADR | 0.00% | 63,855 | $307K | Add +22.9% |
| COIN Coinbase Global Inc. Class A | 0.00% | 904 | $305K | Add +22.7% |
| AAAU Goldman Sachs Physical Gold | 0.00% | 7,998 | $305K | Reduce -19.7% |
| KR Kroger Co. | 0.00% | 4,503 | $304K | Reduce -82.2% |
| BITO Proshares Bitcoin ETF-Usd | 0.00% | 15,375 | $303K | Reduce -68.5% |
| IWO iShares Russell 2000 Growth | 0.00% | 936 | $300K | Reduce -13.8% |
| DB Deutsche Bank AG-Registered | 0.00% | 8,425 | $298K | Add +21.5% |
| BTG B2GOLD Corp. | 0.00% | 60,380 | $298K | Reduce -4.2% |
| LITE Lumentum Holdings Inc. | 0.00% | 1,825 | $297K | New |
| DKS Dick's Sporting Goods Inc. | 0.00% | 1,336 | $297K | Reduce -3.0% |
| ARCC Ares Capital Corp. | 0.00% | 14,425 | $294K | Reduce -4.9% |
| TXT Textron Inc. | 0.00% | 3,472 | $293K | Reduce -20.4% |
| IGF iShares Global Infrastructur | 0.00% | 4,766 | $291K | Add +30.9% |
| TGT Target Corp. | 0.00% | 3,206 | $288K | New |
| OKTA Okta Inc. | 0.00% | 3,091 | $283K | Reduce -13.9% |
| BXMT Blackstone Mortgage Tru Class A | 0.00% | 15,345 | $283K | No change |
| WDC Western Digital Corp. | 0.00% | 2,330 | $280K | New |
| CELH Celsius Holdings Inc. | 0.00% | 4,850 | $279K | New |
| HEDJ Wisdomtree Europe Hedged Equ | 0.00% | 5,502 | $277K | Reduce -1.5% |
| NRSH Aztlan NRTH Amrc NRH SS ETF | 0.00% | 12,000 | $277K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.00% | 1,940 | $276K | No change |
| DD Dupont DE Nemours Inc. | 0.00% | 3,529 | $275K | New |
| UI Ubiquiti Inc. | 0.00% | 414 | $273K | New |
| UNG US Natural Gas Fund LP | 0.00% | 20,851 | $273K | Add +10.4% |
| EGO Eldorado Gold Corp. | 0.00% | 9,448 | $272K | New |
| DVN Devon Energy Corp. | 0.00% | 7,733 | $271K | Add +1.7% |
| LUV Southwest Airlines Co. | 0.00% | 8,443 | $269K | New |
| JOBY Joby Aviation Inc. | 0.00% | 16,663 | $269K | Add +8.1% |
| MBLY Mobileye Global Inc. Class A | 0.00% | 18,966 | $268K | New |
| OXY Occidental Petroleum Corp. | 0.00% | 5,660 | $267K | Reduce -38.2% |
| FLIN Franklin Ftse India ETF | 0.00% | 7,089 | $264K | Add +27.6% |
| FJAN FT Vest U.S. Equity Buffer E | 0.00% | 5,270 | $264K | No change |
| ETHE Grayscale Ethereum Staking E | 0.00% | 7,681 | $263K | New |
| MRP Millrose Properties | 0.00% | 7,820 | $263K | Reduce -2.4% |
| FTEC Fidelity MSCI Info Tech Indx | 0.00% | 1,180 | $262K | Add +0.2% |
| TEVA Teva Pharmaceutical-SP ADR | 0.00% | 12,845 | $260K | No change |
| CIEN Ciena Corp. | 0.00% | 1,780 | $259K | New |
| VCRB Vanguard Core Bond ETF | 0.00% | 3,304 | $259K | New |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.00% | 3,831 | $259K | New |
| FIX Comfort Systems USA Inc. | 0.00% | 312 | $257K | New |
| XYZ Block Inc. | 0.00% | 3,552 | $257K | Reduce -8.6% |
| AFL Aflac Inc. | 0.00% | 2,250 | $251K | No change |
| NAD Nuveen Quality Municipal Inc. | 0.00% | 21,500 | $251K | No change |
| NEAR iShares SH Dba ETF Usd Inc. | 0.00% | 4,888 | $251K | No change |
| APTV Aptiv PLC | 0.00% | 2,872 | $248K | Reduce -90.3% |
| HL Hecla Mining Co. | 0.00% | 20,426 | $247K | Reduce -67.5% |
| RING iShares MSCI Global Gold Min | 0.00% | 3,802 | $246K | New |
| EWA iShares MSCI Australia ETF | 0.00% | 9,019 | $244K | New |
| ILCB iShares Morningstar U.S. Equ | 0.00% | 2,609 | $241K | No change |
| ITOT iShares Core S&P Total U.S. | 0.00% | 1,653 | $241K | Reduce -5.9% |
| IWR iShares Russell Mid-Cap ETF | 0.00% | 2,493 | $241K | Reduce -12.3% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.00% | 4,312 | $237K | Reduce -3.0% |
| MLPX Global X MLP & Energy Infras | 0.00% | 3,756 | $236K | Add +4.6% |
| VOOG Vanguard S&P 500 Growth ETF | 0.00% | 540 | $235K | No change |
| NCLH Norwegian Cruise Line Holdin | 0.00% | 9,456 | $233K | Reduce -28.9% |
| JCI Johnson Controls Internation | 0.00% | 2,118 | $233K | Reduce -0.6% |
| FOUR SHIFT4 Payments Inc. Class A | 0.00% | 3,005 | $233K | No change |
| PDO PIMCO Dynamic Income Opport | 0.00% | 16,358 | $231K | Add +49.4% |
| PPL PPL Corp. | 0.00% | 6,206 | $231K | Reduce -36.1% |
| TTMI TTM Technologies | 0.00% | 4,002 | $231K | New |
| GTLB Gitlab Inc. Class A | 0.00% | 5,100 | $230K | Reduce -25.8% |
| SII Sprott Inc. | 0.00% | 2,744 | $228K | New |
| THC Tenet Healthcare Corp. | 0.00% | 1,117 | $227K | New |
| G Genpact Ltd. | 0.00% | 5,413 | $227K | New |
| PAHC Phibro Animal Health Corp. Class A | 0.00% | 5,603 | $227K | New |
| W Wayfair Inc. Class A | 0.00% | 2,512 | $224K | New |
| ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW | 0.00% | 20,774 | $223K | Reduce -61.3% |
| AFG American Financial Group Inc. | 0.00% | 1,530 | $223K | New |
| SNY Sanofi-ADR | 0.00% | 4,684 | $221K | Reduce -25.5% |
| SITM Sitime Corp. | 0.00% | 731 | $220K | New |
| WELL Welltower Inc. | 0.00% | 1,232 | $219K | New |
| BHK BlackRock Core Bond Trust | 0.00% | 22,048 | $219K | Add +24.2% |
| TREE Lendingtree Inc. | 0.00% | 3,370 | $218K | New |
| INFL Horizon Kinetics Infl Benef | 0.00% | 4,870 | $218K | No change |
| LSPD Lightspeed Commerce Inc. | 0.00% | 18,851 | $217K | Reduce -4.4% |
| EG Everest Group Ltd. | 0.00% | 618 | $216K | Reduce -1.3% |
| NBHC National Bank Hold Class A | 0.00% | 5,590 | $216K | Reduce -1.8% |
| AAMI Acadian Asset Management Inc. | 0.00% | 4,478 | $216K | New |
| ROP Roper Technologies Inc. | 0.00% | 432 | $215K | New |
| DINO HF Sinclair Corp. | 0.00% | 4,099 | $215K | New |
| URBN Urban Outfitters Inc. | 0.00% | 3,002 | $214K | Reduce -3.9% |
| ARKF ARK Blockchain & Fintech Inn | 0.00% | 3,771 | $214K | New |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.00% | 10,000 | $212K | No change |
| QBTS D-Wave Quantum Inc. | 0.00% | 8,576 | $212K | New |
| HTZ Hertz Global Hldgs Inc. | 0.00% | 31,144 | $212K | New |
| HUN Huntsman Corp. | 0.00% | 23,500 | $211K | No change |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.00% | 9,500 | $210K | No change |
| IBDU iShares Ibonds Dec 2029 Term | 0.00% | 8,900 | $209K | No change |
| PARR Par Pacific Holdings Inc. | 0.00% | 5,883 | $208K | New |
| BTC Grayscale Bitcoin Mini ETF | 0.00% | 4,104 | $208K | New |
| DLS Wisdomtree Intl S/C DVD Fund | 0.00% | 2,603 | $207K | New |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.00% | 8,500 | $207K | No change |
| IBDT iShares Ibonds Dec 2028 ETF | 0.00% | 8,100 | $207K | No change |
| ALAB Astera Labs Inc. | 0.00% | 1,054 | $206K | New |
| EFG iShares MSCI Eafe Growth ETF | 0.00% | 1,800 | $205K | No change |
| ARIS Aris Mining Corp. filed as ARIS MNG CORP | 0.00% | 20,737 | $203K | Add +97.0% |
| REET iShares Global REIT ETF | 0.00% | 7,845 | $201K | New |
| NUS Nu Skin Enterprises Inc. Class A | 0.00% | 16,243 | $198K | New |
| TIPX SS SPDR BB 1-10YR Tips ETF | 0.00% | 10,000 | $193K | New |
| DIV Global X Superdividend Use | 0.00% | 10,888 | $193K | No change |
| ATNI Atn International Inc. | 0.00% | 12,369 | $185K | New |
| ACHR Archer Aviation Inc. Class A | 0.00% | 18,667 | $179K | Add +50.3% |
| EFXT Enerflex Ltd. | 0.00% | 16,503 | $176K | Add +19.0% |
| GT Goodyear Tire & Rubber Co. | 0.00% | 22,821 | $171K | Reduce -31.1% |
| HAPN Happen Inc. filed as LENDINGCLUB CORP | 0.00% | 11,097 | $169K | New |
| ADT Adt Inc. | 0.00% | 19,338 | $168K | Add +85.8% |
| FSM Fortuna Mining Corp. | 0.00% | 19,040 | $168K | Add +53.9% |
| TIDAL TRUST II | 0.00% | 11,623 | $162K | New |
| PCT Purecycle Technologies Inc. | 0.00% | 10,695 | $141K | New |
| SGHC Super Group SGHC Ltd. | 0.00% | 10,264 | $135K | No change |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 11,580 | $134K | Reduce -47.7% |
| ABCL Abcellera Biologics Inc. | 0.00% | 26,666 | $134K | Reduce -8.1% |
| TLRY Tilray Brands Inc. | 0.00% | 75,054 | $128K | Reduce -1.5% |
| XAWPX Abrdn Global Premier Propert | 0.00% | 31,890 | $127K | No change |
| MPT Medical Properties Trust Inc. | 0.00% | 24,262 | $123K | Add +0.0% |
| INTR Inter & Co. Inc. Class A | 0.00% | 13,263 | $122K | No change |
| PBI Pitney Bowes Inc. | 0.00% | 10,446 | $119K | Reduce -62.2% |
| JMIA Jumia Technologies AG-ADR | 0.00% | 10,000 | $116K | Reduce -0.7% |
| ISHARES 25+ YR TREAS STRIPS | 0.00% | 11,389 | $111K | Add +0.6% |
| WU Western Union Co. | 0.00% | 13,649 | $109K | Add +3.9% |
| LYG Lloyds Banking Group PLC-ADR | 0.00% | 24,010 | $109K | No change |
| TIDAL TRUST II | 0.00% | 15,519 | $107K | New |
| POET Poet Technologies Inc. | 0.00% | 18,295 | $101K | No change |
| PCM PCM Fund Inc. | 0.00% | 13,784 | $92K | New |
| HLN Haleon PLC-ADR | 0.00% | 10,072 | $90K | Reduce -17.4% |
| SANG Sangoma Technologies Corp. | 0.00% | 18,290 | $90K | New |
| NMG Nouveau Monde Graphite Inc. | 0.00% | 30,706 | $86K | No change |
| CRT Cross Timbers Royalty Trust | 0.00% | 11,000 | $83K | No change |
| MBOT Microbot Medical Inc. | 0.00% | 26,476 | $81K | Add +16.3% |
| DEFT Defi Technologies Inc. | 0.00% | 38,393 | $80K | Add +92.0% |
| SNDL SNDL Inc. | 0.00% | 31,413 | $79K | Add +14.9% |
| PHK PIMCO High Income Fund | 0.00% | 15,850 | $79K | No change |
| OTLK Outlook Therapeutics Inc. | 0.00% | 73,989 | $78K | No change |
| LAC Lithium Americas Corp. | 0.00% | 13,640 | $78K | Reduce -82.4% |
| NIO Nio Inc. - ADR | 0.00% | 10,158 | $77K | Reduce -22.8% |
| AUR Aurora Innovation Inc. | 0.00% | 13,535 | $73K | New |
| ABVEF Above Food Ingredients Inc. | 0.00% | 41,538 | $72K | Reduce -30.7% |
| ABUS Arbutus Biopharma Corp. | 0.00% | 14,740 | $67K | No change |
| VFF Village Farms International | 0.00% | 15,220 | $48K | Reduce -0.6% |
| LCTX Lineage Cell Therapeutics Inc. | 0.00% | 26,750 | $45K | No change |
| CGC Canopy Growth Corp. | 0.00% | 25,883 | $38K | Reduce -1.9% |
| BLDP Ballard Power Systems Inc. | 0.00% | 12,740 | $34K | Reduce -89.4% |
| NFGC New Found Gold Corp. | 0.00% | 11,434 | $27K | Add +2.2% |
| AIFC AI Financial Corp. filed as ALT5 SIGMA CORP | 0.00% | 10,000 | $27K | No change |
| ELBM Electra Battery Materials Co. | 0.00% | 21,446 | $25K | Add +41.9% |
| WRN Western Copper and Gold Corp. | 0.00% | 12,181 | $24K | No change |
| THM Intl Tower Hill Mines Ltd. filed as INTERNATIONAL TOWER HILL MIN | 0.00% | 10,000 | $16K | Reduce -42.9% |
| TRX TRX Gold Corp. | 0.00% | 17,049 | $11K | No change |
| IAUX I-80 Gold Corp. | 0.00% | 11,186 | $11K | Reduce -3.5% |
| PMN Promis Neurosciences Inc. | 0.00% | 12,122 | $5K | No change |