| RY Royal Bank of Canada | 6.57% | 8,511,247 | $1.8B | Reduce -4.3% |
| TD Toronto-Dominion Bank | 4.64% | 10,259,435 | $1.2B | Reduce -3.1% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C | 4.20% | 12,935,957 | $1.1B | Reduce -3.6% |
| AAPL Apple Inc. | 3.48% | 3,221,813 | $932.3M | Reduce -1.8% |
| MSFT Microsoft Corp. | 3.17% | 2,271,867 | $847.5M | Add +3.2% |
| ENB Enbridge Inc. | 2.91% | 14,359,061 | $778.1M | Reduce -1.6% |
| AMZN Amazon.com Inc. | 2.68% | 3,010,647 | $717.6M | Reduce -2.2% |
| NVDA Nvidia Corp. | 2.47% | 3,297,414 | $659.8M | Add +0.7% |
| GOOGL Alphabet Inc. Class A | 2.40% | 1,793,633 | $641.0M | Reduce -4.3% |
| TRP TC Energy Corp. | 2.21% | 8,944,435 | $591.5M | Reduce -3.3% |
| BMO Bank of Montreal filed as BANK MONTREAL MEDIUM | 2.20% | 3,334,549 | $587.8M | Reduce -3.7% |
| FTS Fortis Inc. | 1.98% | 9,235,087 | $528.6M | Reduce -1.7% |
| JPM JPMorgan Chase & Co. | 1.95% | 1,594,345 | $521.9M | Reduce -1.6% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO | 1.94% | 4,517,328 | $518.5M | Add +3.1% |
| V Visa Inc. Class A | 1.93% | 1,508,398 | $517.6M | Reduce -2.8% |
| GOOG Alphabet Inc. Class C | 1.74% | 1,318,995 | $466.1M | Reduce -3.7% |
| BN Brookfield Corp. | 1.70% | 10,662,421 | $454.1M | Reduce -3.8% |
| CNI Canadian Natl Railway Co. | 1.69% | 3,802,550 | $452.8M | Reduce -3.1% |
| MFC Manulife Financial Corp. | 1.60% | 10,550,628 | $426.8M | Reduce -3.0% |
| CNQ Canadian Natural Resources | 1.45% | 9,812,156 | $388.2M | Add +3.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.26% | 676,311 | $338.4M | Reduce -2.5% |
| COST Costco Wholesale Corp. | 1.24% | 354,177 | $331.3M | Reduce -8.9% |
| CP Canadian Pacific Kansas City | 1.17% | 3,624,243 | $313.0M | Reduce -1.8% |
| JNJ Johnson & Johnson | 1.14% | 1,197,406 | $304.1M | Reduce -2.8% |
| PBA Pembina Pipeline Corp. | 1.09% | 6,336,302 | $292.8M | Reduce -6.1% |
| META Meta Platforms Inc. Class A | 1.08% | 513,445 | $289.2M | Add +2.8% |
| BIP Brookfield Infrastructure Pa | 0.92% | 6,805,105 | $247.2M | Reduce -7.8% |
| SLF Sun Life Financial Inc. | 0.92% | 3,144,681 | $245.9M | Reduce -3.6% |
| EMA Emera Inc. | 0.91% | 4,599,834 | $243.5M | Reduce -1.5% |
| SU Suncor Energy Inc. | 0.85% | 4,213,910 | $226.2M | Reduce -3.9% |
| HD Home Depot Inc. | 0.81% | 614,163 | $216.6M | Add +5.1% |
| AVGO Broadcom Inc. | 0.74% | 525,031 | $198.3M | Add +0.9% |
| PANW Palo Alto Networks Inc. | 0.74% | 579,794 | $197.7M | Reduce -14.5% |
| WMT Walmart Inc. | 0.71% | 1,675,204 | $189.7M | Reduce -3.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.70% | 251,166 | $187.6M | Add +1.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.64% | 360,890 | $172.4M | Reduce -1.9% |
| SHOP Shopify Inc. Class A | 0.63% | 1,470,808 | $167.8M | Add +12.6% |
| WM Waste Management Inc. | 0.60% | 725,423 | $161.7M | Reduce -0.2% |
| AEM Agnico Eagle Mines Ltd. | 0.54% | 940,501 | $145.7M | Add +7.8% |
| TU Telus Corp. | 0.52% | 13,219,169 | $139.8M | Reduce -22.0% |
| CCJ Cameco Corp. | 0.51% | 1,333,387 | $135.7M | Add +50.3% |
| LRCX Lam Research Corp. | 0.50% | 306,579 | $132.9M | Add +2.0% |
| RCI Rogers Communications Inc. Class B | 0.47% | 3,903,652 | $126.6M | Add +2.3% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.46% | 62,250 | $123.8M | Reduce -2.9% |
| BLK BlackRock Inc. | 0.43% | 118,601 | $114.0M | Add +5.1% |
| LLY Eli Lilly & Co. | 0.42% | 92,763 | $111.3M | Add +6.8% |
| EMR Emerson Electric Co. | 0.39% | 729,137 | $104.4M | Reduce -0.1% |
| BEP Brookfield Renewable Partner | 0.39% | 3,003,137 | $103.8M | Add +4.3% |
| ANET Arista Networks Inc. | 0.39% | 610,132 | $103.7M | Add +280.5% |
| MU Micron Technology Inc. | 0.38% | 87,269 | $100.7M | Add +2.3% |
| UBER Uber Technologies Inc. | 0.37% | 1,372,082 | $99.0M | Add +4.8% |
| WPM Wheaton Precious Metals Corp. | 0.36% | 868,929 | $97.2M | Reduce -4.5% |
| MCD McDonald's Corp. | 0.36% | 356,131 | $96.3M | Add +7.4% |
| VOO Vanguard S&P 500 ETF | 0.36% | 139,492 | $95.8M | Reduce -3.6% |
| BAM Brookfield Asset Mgmt-A | 0.34% | 2,053,526 | $92.0M | Add +6.4% |
| PLD Prologis Inc. | 0.31% | 607,296 | $82.3M | Reduce -7.9% |
| MS Morgan Stanley | 0.30% | 389,358 | $81.4M | Add +12.0% |
| AMD Advanced Micro Devices | 0.29% | 134,039 | $77.9M | Reduce -13.7% |
| TMO Thermo Fisher Scientific Inc. | 0.29% | 154,234 | $77.3M | Add +4.9% |
| PG The Procter & Gamble Co. | 0.29% | 521,509 | $76.5M | Reduce -15.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.28% | 103,443 | $76.2M | Add +1.2% |
| MA Mastercard Inc. Class A | 0.27% | 141,454 | $72.7M | Add +0.1% |
| GS Goldman Sachs Group Inc. | 0.27% | 71,676 | $72.5M | Reduce -0.9% |
| PEP Pepsico Inc. | 0.27% | 529,173 | $71.7M | Reduce -2.2% |
| BCE Bce Inc. | 0.27% | 3,322,214 | $71.6M | Reduce -11.8% |
| QSR Restaurant Brands Intern | 0.27% | 985,634 | $71.3M | Reduce -25.4% |
| XOM Exxon Mobil Corp. | 0.26% | 512,432 | $70.1M | Add +118.1% |
| DHR Danaher Corp. | 0.26% | 363,295 | $69.2M | Reduce -7.4% |
| CAT Caterpillar Inc. | 0.25% | 63,204 | $67.3M | Reduce -1.8% |
| FCX Freeport-McMoran Inc. | 0.25% | 1,070,069 | $67.3M | Add +167.6% |
| CSCO Cisco Systems Inc. | 0.25% | 565,521 | $66.4M | Add +0.8% |
| BAC Bank of America Corp. | 0.24% | 1,147,133 | $65.4M | Reduce -0.8% |
| WCN Waste Connections Inc. | 0.24% | 386,705 | $64.1M | Add +5.1% |
| MDT Medtronic PLC | 0.23% | 800,957 | $62.7M | Reduce -8.3% |
| NTR Nutrien Ltd. | 0.23% | 989,806 | $62.1M | Reduce -13.7% |
| SOBO South Bow Corp. | 0.23% | 1,753,475 | $61.7M | Reduce -2.0% |
| BIPC Brookfield Infrastructure-A | 0.23% | 1,574,621 | $60.3M | Add +10.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.22% | 309,329 | $59.0M | Add +295.3% |
| AEP American Electric Power | 0.21% | 410,549 | $56.2M | Add +2.6% |
| VCIT Vanguard Int-Term Corporate | 0.21% | 671,504 | $55.5M | Add +4.0% |
| AGG iShares Core U.S. Aggregate | 0.20% | 530,875 | $52.5M | Add +8.7% |
| ABBV Abbvie Inc. | 0.18% | 187,501 | $47.2M | Add +2.1% |
| ODFL Old Dominion Freight Line | 0.18% | 217,670 | $47.1M | Add +5.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.18% | 309,602 | $46.9M | Add +1.3% |
| TSLA Tesla Inc. | 0.18% | 111,419 | $46.9M | Add +1.4% |
| ORCL Oracle Corp. | 0.17% | 316,361 | $46.4M | Reduce -11.2% |
| GLD SPDR Gold Shares | 0.17% | 120,727 | $44.5M | Reduce -47.3% |
| UNH Unitedhealth Group Inc. | 0.16% | 105,782 | $44.0M | Reduce -30.3% |
| BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED | 0.16% | 518,568 | $43.2M | Add +8.1% |
| IDV iShares International Select | 0.16% | 1,041,433 | $43.1M | Reduce -0.8% |
| KO The Coca-Cola Co. | 0.16% | 525,424 | $42.7M | Reduce -0.5% |
| AZN Astrazeneca PLC | 0.15% | 214,655 | $40.7M | Add +1.6% |
| BEPC Brookfield Renewable Corp. | 0.15% | 1,129,513 | $40.0M | Add +2.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.15% | 413,668 | $40.0M | Add +8.8% |
| C Citigroup Inc. | 0.14% | 273,724 | $38.3M | Add +6.2% |
| GEV GE Vernova Inc. | 0.14% | 31,727 | $37.3M | Add +19.9% |
| KLAC KLA Corp. | 0.13% | 117,060 | $35.3M | Reduce -1.0% |
| IVV iShares Core S&P 500 ETF | 0.13% | 46,264 | $34.7M | Reduce -4.2% |
| GIB Cgi Inc. | 0.13% | 536,650 | $34.3M | Reduce -15.2% |
| RTX RTX Corp. | 0.13% | 180,250 | $34.2M | Add +4.3% |
| TFII Tfi International Inc. | 0.13% | 238,984 | $34.1M | Reduce -31.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.13% | 347,564 | $33.5M | Reduce -2.2% |
| SYK Stryker Corp. | 0.12% | 106,171 | $33.4M | Add +12.8% |
| XLI SS Industrial Select Sector | 0.12% | 178,962 | $33.1M | Add +439.3% |
| HON Honeywell International Inc. | 0.12% | 147,089 | $32.9M | Add +2.6% |
| HONA Honeywell Aerospace Inc. | 0.12% | 148,206 | $32.8M | Add +3.4% |
| CRM Salesforce Inc. | 0.12% | 205,040 | $32.1M | Add +15.2% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.12% | 608,994 | $31.9M | Add +102.3% |
| NEE Nextera Energy Inc. | 0.12% | 362,592 | $31.8M | Add +8.2% |
| IEMG iShares Core MSCI Emerging | 0.12% | 376,641 | $31.2M | Reduce -0.3% |
| SMH Vaneck Semiconductor ETF | 0.12% | 47,246 | $31.0M | Reduce -11.3% |
| VXUS Vanguard Total Intl Stock | 0.11% | 355,676 | $30.4M | Add +19.7% |
| FNV Franco-Nevada Corp. | 0.11% | 145,700 | $30.2M | Reduce -4.6% |
| AMAT Applied Materials Inc. | 0.11% | 40,952 | $29.6M | Add +10.9% |
| DELL Dell Technologies -C | 0.11% | 67,584 | $29.2M | Add +1.1% |
| VIG Vanguard Dividend Apprec ETF | 0.11% | 120,723 | $28.6M | Reduce -1.9% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.11% | 671,455 | $28.5M | Add +15.8% |
| DE Deere & Co. | 0.10% | 43,962 | $27.9M | Add +0.5% |
| B Barrick Mining Corp. | 0.10% | 756,368 | $27.8M | Add +19.9% |
| IXN iShares Global Tech ETF | 0.10% | 191,174 | $27.6M | Reduce -3.9% |
| STN Stantec Inc. | 0.10% | 399,160 | $27.4M | Add +65.8% |
| BKNG Booking Holdings Inc. | 0.10% | 148,084 | $26.4M | Reduce -96.6% |
| ETN Eaton Corp. PLC | 0.10% | 61,686 | $26.3M | Add +12.1% |
| NFLX Netflix Inc. | 0.10% | 364,654 | $26.0M | Reduce -21.6% |
| SHY iShares 1-3 Year Treasury Bo | 0.10% | 315,443 | $25.9M | Add +5.7% |
| ASTS Ast Spacemobile Inc. | 0.10% | 290,537 | $25.8M | Add +1.9% |
| FEZ State Street SPDR Euro Stoxx | 0.10% | 370,471 | $25.4M | Reduce -0.3% |
| SHW The Sherwin-Williams Co. | 0.09% | 71,957 | $24.8M | Reduce -5.1% |
| TECK Teck Resources Ltd.-CLS B | 0.09% | 412,879 | $24.5M | Reduce -17.5% |
| TXN Texas Instruments Inc. | 0.09% | 82,234 | $24.5M | Add +18.1% |
| MRK Merck & Co. Inc. | 0.09% | 185,895 | $23.9M | Reduce -8.3% |
| MRVL Marvell Technology Inc. | 0.09% | 80,173 | $23.9M | Reduce -14.8% |
| NOW ServiceNow Inc. | 0.09% | 234,249 | $23.3M | Add +19.1% |
| QCOM Qualcomm Inc. | 0.09% | 124,613 | $23.0M | Reduce -12.1% |
| CVE Cenovus Energy Inc. | 0.09% | 926,806 | $22.9M | Add +12.5% |
| VGT Vanguard Info Tech ETF | 0.09% | 191,433 | $22.9M | Reduce -10.9% |
| RSP Invesco S&P 500 Equal Weight | 0.08% | 106,358 | $22.6M | Reduce -5.5% |
| SDY SS SPDR S&P Dividend ETF | 0.08% | 146,817 | $22.3M | Reduce -2.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.08% | 79,159 | $22.3M | Reduce -0.9% |
| IOO iShares Global 100 ETF | 0.08% | 161,522 | $22.1M | Add +0.9% |
| IYF iShares US Financials ETF | 0.08% | 171,941 | $21.9M | Add +2.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.08% | 237,190 | $21.7M | Reduce -39.5% |
| SGOV iShares 0-3 Month Treasury B | 0.08% | 210,840 | $21.2M | Add +24.4% |
| VGK Vanguard Ftse Europe ETF | 0.08% | 234,894 | $20.8M | Reduce -11.4% |
| IMO Imperial Oil Ltd. | 0.08% | 183,650 | $20.6M | Reduce -10.3% |
| FLUD Franklin Ultra Short Bond Et | 0.08% | 820,832 | $20.5M | New |
| WFC Wells Fargo & Co. | 0.08% | 248,455 | $20.5M | Add +2.8% |
| JAAA Janus Henderson Aaa Clo ETF | 0.08% | 398,004 | $20.1M | Reduce -2.2% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.07% | 182,169 | $19.9M | Reduce -9.1% |
| GM General Motors Co. | 0.07% | 256,528 | $19.8M | Reduce -12.6% |
| EFA iShares MSCI Eafe ETF | 0.07% | 188,270 | $19.6M | Reduce -0.7% |
| PFE Pfizer Inc. | 0.07% | 808,429 | $19.5M | Reduce -23.6% |
| TRI Thomson Reuters Corp. | 0.07% | 237,956 | $19.3M | Reduce -6.6% |
| OVV Ovintiv Inc. | 0.07% | 361,174 | $19.0M | Add +29.3% |
| VCRB Vanguard Core Bond ETF | 0.07% | 243,337 | $18.8M | Add +1.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.07% | 390,351 | $18.7M | Add +2.4% |
| VST Vistra Corp. | 0.07% | 115,602 | $18.3M | Add +206.6% |
| XLV SS Health Care Select Sector | 0.07% | 114,880 | $18.2M | Add +14.4% |
| MGA Magna International Inc. | 0.07% | 276,139 | $18.1M | Reduce -8.7% |
| VRT Vertiv Holdings Co. Class A | 0.07% | 54,016 | $18.1M | Add +19.5% |
| ELV Elevance Health Inc. | 0.07% | 46,470 | $18.0M | Add +46.2% |
| CVS CVS Health Corp. | 0.07% | 172,752 | $17.9M | Reduce -5.6% |
| PWR Quanta Services Inc. | 0.07% | 24,575 | $17.7M | Reduce -6.4% |
| PSA Public Storage | 0.07% | 55,333 | $17.6M | Add +33.1% |
| GE General Electric filed as GE AEROSPACE | 0.07% | 47,054 | $17.6M | Reduce -7.5% |
| PLTR Palantir Technologies Inc. Class A | 0.06% | 147,675 | $17.2M | Add +25.3% |
| SCHD Schwab US DVD Equity ETF | 0.06% | 540,267 | $17.1M | Add +4.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.06% | 336,045 | $16.9M | Reduce -0.5% |
| RIO Rio Tinto PLC-Spon ADR | 0.06% | 178,366 | $16.9M | Add +3.5% |
| FXI iShares China Large-Cap ETF | 0.06% | 535,331 | $16.9M | Reduce -0.8% |
| MCK McKesson Corp. | 0.06% | 22,088 | $16.7M | Reduce -3.3% |
| FTNT Fortinet Inc. | 0.06% | 108,214 | $16.6M | Reduce -1.1% |
| SBUX Starbucks Corp. | 0.06% | 159,496 | $16.3M | Add +1.0% |
| GILD Gilead Sciences Inc. | 0.06% | 127,501 | $16.1M | Reduce -10.8% |
| XLK SS Technology Select Sector | 0.06% | 83,436 | $15.9M | Add +10.3% |
| HAWX iShares Cur HDG MSCI Acwi-X | 0.06% | 334,946 | $15.6M | Reduce -6.6% |
| ABNB Airbnb Inc. Class A | 0.06% | 107,799 | $15.4M | Add +4.0% |
| ANGL Vaneck Fallen Angel High YLD | 0.05% | 501,795 | $14.7M | Reduce -9.0% |
| STX Seagate Technology Holdings | 0.05% | 14,893 | $14.4M | Reduce -26.6% |
| VZ Verizon Communications Inc. | 0.05% | 332,284 | $14.1M | Reduce -3.4% |
| COPX Global X Copper Miners ETF | 0.05% | 178,955 | $13.8M | Add +6.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.05% | 302,558 | $13.7M | Add +21.4% |
| APH Amphenol Corp. Class A | 0.05% | 77,562 | $13.7M | Add +119.9% |
| AMT American Tower Corp. | 0.05% | 83,233 | $13.6M | Add +0.2% |
| CME Cme Group Inc. | 0.05% | 61,484 | $13.6M | Reduce -0.9% |
| JPST JPMorgan Ultra-Short Income | 0.05% | 266,603 | $13.5M | Reduce -11.4% |
| LH Labcorp Holdings Inc. | 0.05% | 47,633 | $13.3M | Reduce -2.0% |
| FSV Firstservice Corp. | 0.05% | 93,462 | $13.3M | Add +119.6% |
| SPCX Space Exploration Techn Class A | 0.05% | 76,201 | $13.0M | New |
| BINV Brandes International ETF | 0.05% | 304,125 | $12.8M | Add +0.9% |
| AIG American International Group | 0.05% | 168,898 | $12.6M | Add +0.1% |
| NKE Nike Inc. Class B | 0.05% | 304,599 | $12.5M | Add +8.0% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.05% | 237,894 | $12.5M | Add +6.4% |
| BA The Boeing Co. | 0.05% | 57,556 | $12.5M | Add +16.1% |
| ITA iShares U.S. Aerospace & Def | 0.05% | 50,883 | $12.3M | Add +18.5% |
| BOND PIMCO Active Bond Exchange-T | 0.05% | 132,988 | $12.3M | Reduce -1.2% |
| MCO Moody's Corp. | 0.05% | 26,670 | $12.1M | Add +5.6% |
| PH Parker Hannifin Corp. | 0.04% | 12,099 | $11.8M | Reduce -0.8% |
| PGR Progressive Corp. | 0.04% | 53,909 | $11.8M | Reduce -10.1% |
| PHYS Sprott Physical Gold Trust | 0.04% | 374,791 | $11.7M | Reduce -50.0% |
| LULU Lululemon Athletica Inc. | 0.04% | 102,299 | $11.7M | Reduce -25.2% |
| EXPE Expedia Group Inc. | 0.04% | 45,589 | $11.7M | Reduce -17.3% |
| BX Blackstone Inc. | 0.04% | 98,805 | $11.6M | Add +5.7% |
| SAP Sap SE-Sponsored ADR | 0.04% | 75,429 | $11.6M | Add +4.6% |
| IBIT iShares Bitcoin Trust ETF | 0.04% | 347,151 | $11.6M | Reduce -3.9% |
| BSV Vanguard Short-Term Bond ETF | 0.04% | 147,140 | $11.5M | Add +1.0% |
| GDXJ Vaneck Junior Gold Miners | 0.04% | 114,525 | $11.3M | Add +4.5% |
| ACN Accenture PLC Class A | 0.04% | 88,064 | $11.0M | Reduce -23.4% |
| LNG Cheniere Energy Inc. | 0.04% | 45,094 | $10.8M | Add +19.6% |
| IXUS iShares Core Intl Stock ETF | 0.04% | 112,876 | $10.8M | Reduce -5.5% |
| UL Unilever PLC-Sponsored ADR | 0.04% | 178,344 | $10.7M | Reduce -0.1% |
| INTC Intel Corp. | 0.04% | 76,426 | $10.7M | Reduce -10.9% |
| CAH Cardinal Health Inc. | 0.04% | 44,760 | $10.6M | Reduce -5.3% |
| ECL Ecolab Inc. | 0.04% | 38,157 | $10.6M | Reduce -0.5% |
| XLB SS Materials Select Sector | 0.04% | 208,845 | $10.6M | Add +61.1% |
| IJH iShares Core S&P Midcap ETF | 0.04% | 135,629 | $10.5M | Reduce -39.0% |
| CLS Celestica Inc. | 0.04% | 28,613 | $10.4M | Reduce -5.4% |
| NVS Novartis AG-Sponsored ADR | 0.04% | 66,091 | $10.4M | Reduce -8.9% |
| IYW iShares Ustechnology ETF | 0.04% | 40,341 | $10.2M | Add +3.6% |
| TEL Te Connectivity PLC | 0.04% | 50,438 | $10.2M | Add +3.7% |
| ON On Semiconductor | 0.04% | 105,473 | $10.0M | Add +48.2% |
| FLOT iShares Floating Rate Bond E | 0.04% | 195,179 | $10.0M | Add +0.5% |
| EWJ iShares MSCI Japan ETF | 0.04% | 106,822 | $10.0M | Add +12.9% |
| DASH DoorDash Inc. Class A | 0.04% | 53,789 | $9.9M | Add +100.9% |
| LMT Lockheed Martin Corp. | 0.04% | 19,392 | $9.9M | Reduce -11.5% |
| IEF iShares 7-10 Year Treasury B | 0.04% | 103,715 | $9.8M | Add +3.7% |
| SPOT Spotify Technology SA | 0.04% | 21,188 | $9.7M | Add +20.4% |
| IGM iShares Expanded Tech Sector | 0.04% | 58,690 | $9.6M | Reduce -1.5% |
| IGV iShares Expanded Tech-Softwa | 0.04% | 105,700 | $9.6M | Add +35.8% |
| TBIL F/M US Treasury 3 Month Bill | 0.04% | 191,640 | $9.6M | Reduce -44.9% |
| CIBR First Trust Nasdaq Cybersecu | 0.04% | 105,101 | $9.4M | Reduce -13.6% |
| MTZ Mastec Inc. | 0.04% | 22,629 | $9.4M | Reduce -5.9% |
| EWC iShares MSCI Canada ETF | 0.04% | 162,375 | $9.4M | Add +212.8% |
| AMGN Amgen Inc. | 0.03% | 25,458 | $9.2M | Reduce -24.6% |
| IWM iShares Russell 2000 ETF | 0.03% | 30,570 | $9.2M | Reduce -5.9% |
| KKR KKR & Co. Inc. | 0.03% | 99,872 | $9.2M | Reduce -0.4% |
| UNP Union Pacific Corp. | 0.03% | 33,663 | $9.2M | Reduce -1.9% |
| BMY Bristol-Myers Squibb Co. | 0.03% | 156,665 | $9.0M | Reduce -4.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.03% | 12 | $9.0M | No change |
| CL Colgate-Palmolive Co. | 0.03% | 96,692 | $8.9M | Reduce -2.6% |
| PSLV Sprott Physical Silver Trust | 0.03% | 477,190 | $8.9M | Reduce -37.0% |
| EPRX Eupraxia Pharmaceuticals Inc. | 0.03% | 1,343,726 | $8.8M | Add +0.1% |
| DLTR Dollar Tree Inc. | 0.03% | 70,021 | $8.5M | Reduce -17.1% |
| OTEX Open Text Corp. | 0.03% | 383,938 | $8.5M | Add +33.1% |
| XLF SS Financial Select Sector | 0.03% | 155,528 | $8.3M | Reduce -45.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.03% | 105,235 | $8.3M | Add +45.5% |
| DEO Diageo PLC-Sponsored ADR | 0.03% | 102,003 | $8.2M | Reduce -33.2% |
| EMB iShares JP Morgan Usd Emergi | 0.03% | 83,952 | $8.1M | Reduce -14.8% |
| IHAK iShares Cybersecurity & Tech | 0.03% | 129,319 | $7.9M | Reduce -0.1% |
| T AT&T Inc. | 0.03% | 376,379 | $7.8M | Add +3.5% |
| ZAP GX US Electrification ETF | 0.03% | 224,024 | $7.8M | New |
| GLW Corning Inc. | 0.03% | 29,995 | $7.7M | Reduce -39.7% |
| VTIP Vanguard Short-Term Tips | 0.03% | 152,411 | $7.7M | Reduce -4.0% |
| CLX Clorox Company | 0.03% | 79,298 | $7.6M | Add +400.6% |
| AXP American Express Co. | 0.03% | 22,140 | $7.5M | Reduce -45.6% |
| CEG Constellation Energy | 0.03% | 29,358 | $7.3M | Add +16.0% |
| VHT Vanguard Health Care ETF | 0.03% | 23,926 | $7.2M | Reduce -0.9% |
| TLH iShares 10-20 Year Treasury | 0.03% | 70,287 | $7.1M | Reduce -7.3% |
| GOVT iShares US Treasury Bond ETF | 0.03% | 302,014 | $6.9M | Reduce -0.8% |
| DAVE Dave Inc. | 0.03% | 18,108 | $6.7M | Reduce -1.5% |
| MTUM iShares MSCI USA Momentum Fa | 0.03% | 19,677 | $6.7M | Reduce -21.1% |
| BTE Baytex Energy Corp. | 0.03% | 1,682,190 | $6.7M | Reduce -10.1% |
| ROK Rockwell Automation Inc. | 0.03% | 13,589 | $6.7M | Add +7.4% |
| SMTC Semtech Corp. | 0.03% | 41,301 | $6.7M | Reduce -2.8% |
| MINT PIMCO Enhanced Short Maturit | 0.02% | 65,410 | $6.6M | Reduce -3.4% |
| TAC Transalta Corp. | 0.02% | 470,824 | $6.4M | Add +6.8% |
| SNOW Snowflake Inc. | 0.02% | 24,823 | $6.3M | Reduce -7.0% |
| IYG iShares U.S. Financial Servi | 0.02% | 69,435 | $6.3M | Reduce -4.2% |
| MAS Masco Corp. | 0.02% | 77,177 | $6.3M | Add +26.6% |
| XBI SS SPDR S&P Biotech ETF | 0.02% | 39,669 | $6.3M | Add +3.8% |
| AWK American Water Works Co. Inc. | 0.02% | 47,394 | $6.2M | Add +1.8% |
| SOXX iShares Semiconductor ETF | 0.02% | 9,683 | $6.2M | Reduce -4.9% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.02% | 11,681 | $6.1M | Add +4.5% |
| ATS Ats Corp. | 0.02% | 212,719 | $6.0M | Add +10.5% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.02% | 118,679 | $6.0M | Reduce -9.0% |
| RBA RB Global Inc. | 0.02% | 51,698 | $6.0M | Reduce -3.3% |
| ZS Zscaler Inc. | 0.02% | 42,281 | $6.0M | Add +9.8% |
| SNDK Sandisk Corp. | 0.02% | 2,623 | $6.0M | Reduce -13.9% |
| APD Air Products & Chemicals Inc. | 0.02% | 20,334 | $6.0M | Add +1.4% |
| CSX CSX Corp. | 0.02% | 125,212 | $6.0M | Reduce -28.8% |
| XLE SS Energy Select Sector | 0.02% | 111,544 | $5.9M | Reduce -31.3% |
| DBB Invesco DB Base Metals Fund | 0.02% | 244,332 | $5.9M | Add +2.7% |
| SCHW Schwab (charles) Corp. | 0.02% | 63,745 | $5.9M | Reduce -1.1% |
| MELI MercadoLibre Inc. | 0.02% | 3,446 | $5.8M | Reduce -6.0% |
| STRATEGY INC (MSTR 0 12/01/29) | 0.02% | 66,635 | $5.8M | Add +0.8% |
| BUG Global X Cybersecurity ETF | 0.02% | 150,135 | $5.7M | Add +2.0% |
| EUSA iShares MSCI USA Equal Weigh | 0.02% | 50,101 | $5.7M | New |
| BABA Alibaba Group Holding-SP ADR | 0.02% | 59,427 | $5.7M | Reduce -26.4% |
| SHV iShares 0-1 Year Treasury Bo | 0.02% | 51,635 | $5.7M | Reduce -13.1% |
| VLO Valero Energy Corp. | 0.02% | 21,377 | $5.6M | Add +8.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.02% | 69,024 | $5.6M | Reduce -15.0% |
| BSX Boston Scientific Corp. | 0.02% | 129,510 | $5.5M | Add +123.4% |
| REMX Vaneck Rar Earth ND STG-Usdi | 0.02% | 62,401 | $5.5M | Reduce -2.6% |
| ADBE Adobe Inc. | 0.02% | 26,942 | $5.5M | Reduce -49.0% |
| EXE Expand Energy Corp. | 0.02% | 60,531 | $5.5M | Add +1.1% |
| HACK Amplify Cybersecurity ETF | 0.02% | 52,579 | $5.5M | Add +2.6% |
| YUM Yum! Brands Inc. | 0.02% | 34,283 | $5.5M | Reduce -2.1% |
| LIN Linde PLC | 0.02% | 10,478 | $5.4M | Reduce -5.1% |
| FDX FedEx Corp. | 0.02% | 17,268 | $5.4M | Reduce -6.5% |
| MDA Mda Space Ltd. | 0.02% | 130,722 | $5.4M | Reduce -55.0% |
| ERO Ero Copper Corp. | 0.02% | 201,491 | $5.4M | Add +60.5% |
| TPR Tapestry Inc. | 0.02% | 36,725 | $5.4M | Reduce -21.3% |
| QXO Qxo Inc. | 0.02% | 310,854 | $5.4M | Add +1.0% |
| PNC PNC Financial Services Group | 0.02% | 21,814 | $5.4M | Reduce -1.0% |
| MCHI iShares MSCI China ETF | 0.02% | 103,864 | $5.3M | Reduce -2.1% |
| CMI Cummins Inc. | 0.02% | 7,424 | $5.3M | Reduce -15.8% |
| VGSH Vanguard Short-Term Treasury | 0.02% | 90,972 | $5.3M | Reduce -4.9% |
| SONY Sony Group Corp. - SP ADR | 0.02% | 263,844 | $5.3M | Reduce -3.5% |
| SPGI S&P Global Inc. | 0.02% | 13,680 | $5.3M | Add +39.3% |
| SPEU State Street SPDR Portfolio | 0.02% | 96,008 | $5.3M | Add +2.1% |
| XYL Xylem Inc. | 0.02% | 44,333 | $5.2M | Reduce -5.1% |
| NEM Newmont Corp. | 0.02% | 55,477 | $5.2M | Reduce -23.6% |
| CVX Chevron Corp. | 0.02% | 30,580 | $5.1M | Reduce -30.7% |
| TLT iShares 20+ Year Treasury BD | 0.02% | 58,240 | $5.0M | Add +45.1% |
| URI United Rentals Inc. | 0.02% | 4,379 | $5.0M | Add +1.1% |
| EZU iShares MSCI Eurozone ETF | 0.02% | 71,226 | $5.0M | Reduce -16.6% |
| DVY iShares Select Dividend ETF | 0.02% | 31,647 | $4.9M | Reduce -6.5% |
| GNTX Gentex Corp. | 0.02% | 195,700 | $4.9M | Add +12.8% |
| AXON Axon Enterprise Inc. | 0.02% | 8,765 | $4.9M | Reduce -11.1% |
| JIRE JPMorgan Int Res Enh Eqty | 0.02% | 58,934 | $4.9M | Add +2.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.02% | 19,983 | $4.9M | Reduce -0.5% |
| BNY Bank of New York Mellon Corp. | 0.02% | 33,445 | $4.8M | Add +39.7% |
| CLOA iShares Aaa Clo Act ETF-Usdi | 0.02% | 92,963 | $4.8M | Add +19.7% |
| GD General Dynamics Corp. | 0.02% | 13,613 | $4.8M | Add +2.3% |
| IREN Iren Ltd. filed as IREN LIMITED | 0.02% | 104,614 | $4.8M | Reduce -0.2% |
| MKC McCormick & Co.-Non VTG SHRS | 0.02% | 94,686 | $4.8M | Reduce -36.6% |
| LAD Lithia Motors Inc. | 0.02% | 16,391 | $4.8M | Add +12.8% |
| ARM Arm Holdings PLC-ADR | 0.02% | 13,393 | $4.7M | Reduce -34.8% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.02% | 58,875 | $4.7M | Add +152.0% |
| UPS United Parcel Service Class B | 0.02% | 43,640 | $4.7M | Add +14.6% |
| SLV iShares Silver Trust | 0.02% | 86,651 | $4.6M | Reduce -19.7% |
| VGLT Vanguard Long-Term Treasury | 0.02% | 83,714 | $4.6M | New |
| MET Metlife Inc. | 0.02% | 54,122 | $4.6M | Reduce -3.2% |
| FISV Fiserv Inc. | 0.02% | 93,095 | $4.6M | Add +36.7% |
| WDC Western Digital Corp. | 0.02% | 7,140 | $4.6M | Reduce -5.7% |
| PM Philip Morris International | 0.02% | 25,154 | $4.6M | Reduce -40.6% |
| BKR Baker Hughes Co. | 0.02% | 81,853 | $4.5M | Add +51.0% |
| CAE Cae Inc. | 0.02% | 181,709 | $4.5M | Reduce -28.6% |
| GFL GFL Environmental Inc.-Sub VT | 0.02% | 123,248 | $4.5M | Add +73.5% |
| GDX Vaneck Gold Miners ETF | 0.02% | 58,639 | $4.4M | Reduce -60.9% |
| SNPS Synopsys Inc. | 0.02% | 9,825 | $4.4M | Add +392.2% |
| EEM iShares MSCI Emerging Market | 0.02% | 63,623 | $4.4M | Reduce -18.4% |
| ATR Aptargroup Inc. | 0.02% | 34,627 | $4.3M | Add +3.4% |
| VEEV Veeva Systems Inc. Class A | 0.02% | 24,336 | $4.3M | Add +39.2% |
| ALLE Allegion PLC | 0.02% | 30,367 | $4.3M | Add +15.1% |
| JEPI JPMorgan Equity Premium Inco | 0.02% | 75,389 | $4.3M | Add +17.1% |
| LHX L3HARRIS Technologies Inc. | 0.02% | 14,620 | $4.2M | Add +330.1% |
| HBM Hudbay Minerals Inc. | 0.02% | 179,911 | $4.2M | Reduce -9.8% |
| APP AppLovin Corp. Class A | 0.02% | 8,226 | $4.2M | Add +21.0% |
| OMC Omnicom Group | 0.02% | 58,034 | $4.2M | Add +13.1% |
| XME SS SPDR S&P Metals Mining | 0.02% | 39,324 | $4.2M | New |
| CLH Clean Harbors Inc. | 0.02% | 14,056 | $4.2M | Reduce -1.5% |
| BNTX Biontech SE-ADR | 0.02% | 45,000 | $4.2M | No change |
| NBIS Nebius Group NV | 0.02% | 15,135 | $4.2M | Reduce -5.0% |
| KVUE Kenvue Inc. | 0.02% | 217,576 | $4.2M | Add +0.1% |
| ADM Archer-Daniels-Midland Co. | 0.02% | 53,533 | $4.1M | Reduce -0.1% |
| ITB iShares U.S. Home Constructi | 0.02% | 38,920 | $4.1M | Add +10.8% |
| RL Ralph Lauren Corp. | 0.02% | 10,111 | $4.1M | Add +6.3% |
| GIL Gildan Activewear Inc. | 0.02% | 79,066 | $4.1M | Add +4.6% |
| IEV iShares Europe ETF | 0.02% | 55,592 | $4.0M | Add +4.9% |
| IXJ iShares Global Healthcare Et | 0.02% | 41,137 | $4.0M | Add +105.5% |
| GII State Street SPDR S&P Global | 0.02% | 53,355 | $4.0M | Reduce -5.2% |
| MDLZ Mondelez International Inc. Class A | 0.01% | 69,498 | $4.0M | Reduce -7.0% |
| GLDM SPDR Gold Minishares Trust | 0.01% | 49,593 | $3.9M | Add +12.8% |
| LITE Lumentum Holdings Inc. | 0.01% | 4,497 | $3.9M | Reduce -6.1% |
| VT Vanguard Tot World STK ETF | 0.01% | 24,558 | $3.9M | Reduce -7.9% |
| IAU iShares Gold Trust | 0.01% | 50,769 | $3.8M | Reduce -37.3% |
| EWU iShares MSCI United Kingdom | 0.01% | 82,982 | $3.8M | Add +85.8% |
| BNDX Vanguard Total Intl Bond ETF | 0.01% | 78,657 | $3.8M | Add +1.0% |
| AMLP Alerian MLP ETF | 0.01% | 73,460 | $3.8M | Add +2.7% |
| TT Trane Technologies PLC | 0.01% | 7,468 | $3.7M | Reduce -1.7% |
| HOOD Robinhood Markets Inc. Class A | 0.01% | 36,517 | $3.7M | Add +19.7% |
| GBIL Goldman Sachs Access Treasur | 0.01% | 36,550 | $3.7M | Reduce -5.1% |
| DDOG Datadog Inc. Class A | 0.01% | 13,938 | $3.6M | Reduce -25.0% |
| SABA Saba Capital Income & Opp II | 0.01% | 433,895 | $3.6M | Reduce -2.1% |
| PCAR Paccar Inc. | 0.01% | 30,116 | $3.6M | Add +0.3% |
| AQN Algonquin Power & Utilities | 0.01% | 607,430 | $3.6M | Reduce -5.5% |
| MRSH Marsh & McLennan Cos | 0.01% | 21,188 | $3.5M | Reduce -44.5% |
| RSG Republic Services Inc. | 0.01% | 16,490 | $3.5M | Add +5.1% |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 6,981 | $3.5M | Add +43.6% |
| STLD Steel Dynamics Inc. | 0.01% | 15,011 | $3.4M | Add +30.1% |
| MO Altria Group Inc. | 0.01% | 47,845 | $3.4M | Reduce -11.3% |
| IBN Icici Bank Ltd.-Spon ADR | 0.01% | 116,963 | $3.4M | Reduce -67.1% |
| PAAS Pan American Silver Corp. | 0.01% | 76,444 | $3.4M | Add +0.8% |
| BP BP PLC-Spons ADR | 0.01% | 91,562 | $3.4M | Add +1.6% |
| PHO Invesco Water Resources ETF | 0.01% | 48,790 | $3.4M | Reduce -1.2% |
| BND Vanguard Total Bond Market | 0.01% | 45,385 | $3.3M | Add +3.4% |
| SAN Banco Santander SA-Spon ADR | 0.01% | 240,262 | $3.3M | Reduce -7.4% |
| SHEL Shell PLC-ADR | 0.01% | 42,626 | $3.3M | Add +15.5% |
| LGN Legence Corp. Class A | 0.01% | 38,710 | $3.3M | Reduce -2.5% |
| SYY Sysco Corp. | 0.01% | 39,305 | $3.3M | Reduce -0.5% |
| ABT Abbott Laboratories | 0.01% | 35,670 | $3.2M | Reduce -8.3% |
| AON Aon PLC Class A | 0.01% | 9,720 | $3.2M | Reduce -5.9% |
| XLRE SS Real Estate Select Sector | 0.01% | 72,565 | $3.2M | Add +68.5% |
| NRG NRG Energy Inc. | 0.01% | 21,608 | $3.2M | Add +0.7% |
| RSPD Invesco S&P 500 Equal Weight | 0.01% | 55,709 | $3.1M | Add +4.5% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.01% | 32,743 | $3.1M | Reduce -3.4% |
| FAST Fastenal Co. | 0.01% | 64,750 | $3.1M | Add +4.8% |
| RACE Ferrari NV | 0.01% | 8,109 | $3.0M | Add +75.7% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.01% | 36,368 | $3.0M | Add +0.4% |
| NSC Norfolk Southern Corp. | 0.01% | 9,343 | $2.9M | Add +0.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.01% | 9,663 | $2.9M | Reduce -1.2% |
| HDV iShares Core High Dividend E | 0.01% | 105,170 | $2.9M | Add +0.5% |
| BCS Barclays PLC-Spons ADR | 0.01% | 106,957 | $2.9M | Reduce -2.1% |
| KMB Kimberly-Clark Corp. | 0.01% | 26,072 | $2.9M | Add +8.2% |
| RSPT Invesco S&P 500 Equal Weight | 0.01% | 43,941 | $2.8M | New |
| ROST Ross Stores Inc. | 0.01% | 13,247 | $2.8M | Reduce -5.7% |
| ARKK ARK Innovation ETF | 0.01% | 34,684 | $2.8M | Reduce -7.2% |
| DUK Duke Energy Corp. | 0.01% | 22,021 | $2.8M | Add +51.2% |
| IBKR Interactive Brokers Gro Class A | 0.01% | 31,960 | $2.8M | Reduce -3.6% |
| JPIE JPMorgan Income ETF | 0.01% | 60,191 | $2.8M | New |
| ENVX Enovix Corp. | 0.01% | 455,801 | $2.8M | Reduce -1.8% |
| ACIW Aci Worldwide Inc. | 0.01% | 54,761 | $2.8M | Add +0.2% |
| NUE Nucor Corp. | 0.01% | 12,343 | $2.7M | Add +23.6% |
| FIDI Fidelity Intl Hi Div ETF | 0.01% | 99,467 | $2.7M | Add +1.0% |
| MPC Marathon Petroleum Corp. | 0.01% | 10,615 | $2.7M | Add +38.9% |
| CEFS Saba Opport Hedg Cef ETF-Usd | 0.01% | 105,734 | $2.7M | Add +1.9% |
| XLP SS Consumer Staples Sel Sect | 0.01% | 32,515 | $2.7M | Add +42.9% |
| SPLV Invesco S&P 500 Low Volatili | 0.01% | 35,524 | $2.7M | Add +2.5% |
| VALE Vale SA-SP ADR | 0.01% | 176,803 | $2.7M | Reduce -8.0% |
| AZO AutoZone Inc. | 0.01% | 828 | $2.6M | Reduce -21.5% |
| BWA Borgwarner Inc. | 0.01% | 39,748 | $2.6M | Add +21.5% |
| MBLY Mobileye Global Inc. Class A | 0.01% | 272,633 | $2.6M | Add +10.8% |
| HAS Hasbro Inc. | 0.01% | 31,950 | $2.6M | Reduce -37.4% |
| VET Vermilion Energy Inc. | 0.01% | 284,920 | $2.6M | Add +1175.3% |
| APO Apollo Global Management Inc. | 0.01% | 22,211 | $2.6M | Add +12.1% |
| LOW Lowe's Cos Inc. | 0.01% | 11,917 | $2.6M | Reduce -13.3% |
| HWM Howmet Aerospace Inc. | 0.01% | 9,772 | $2.6M | Reduce -3.7% |
| CIGI Colliers Intl GR-Subord Vot | 0.01% | 28,165 | $2.6M | Add +19.0% |
| OEF iShares S&P 100 ETF | 0.01% | 7,089 | $2.6M | Reduce -7.1% |
| GAB Gabelli Equity Trust | 0.01% | 458,173 | $2.6M | Add +0.8% |
| VTR Ventas Inc. | 0.01% | 28,759 | $2.6M | Add +6.4% |
| BDX Becton Dickinson and Co. | 0.01% | 16,771 | $2.5M | Reduce -16.8% |
| ITW Illinois Tool Works | 0.01% | 9,378 | $2.5M | Add +6.7% |
| KMI Kinder Morgan Inc. | 0.01% | 79,318 | $2.5M | Add +0.1% |
| IJR iShares Core S&P Small-Cap E | 0.01% | 16,929 | $2.5M | Add +0.2% |
| SPHY SS SPDR P High Yield ETF | 0.01% | 107,079 | $2.5M | Add +6.0% |
| MDY State Street SPDR S&P Midcap | 0.01% | 3,552 | $2.5M | Reduce -4.4% |
| DNN Denison Mines Corp. | 0.01% | 801,169 | $2.5M | Reduce -3.7% |
| IVE iShares S&P 500 Value ETF | 0.01% | 10,665 | $2.4M | Reduce -22.1% |
| PRU Prudential Financial Inc. | 0.01% | 22,367 | $2.4M | Add +40.6% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.01% | 24,435 | $2.4M | Add +3.5% |
| VYM Vanguard High DVD Yield ETF | 0.01% | 15,118 | $2.4M | Reduce -27.4% |
| JCAP Jefferson Capital Inc. | 0.01% | 121,901 | $2.4M | No change |
| VOX Vanguard Communication Servi | 0.01% | 12,883 | $2.4M | Reduce -8.2% |
| BAH Booz Allen Hamilton Holdings | 0.01% | 38,962 | $2.4M | Add +1.6% |
| SPTI SS SPDR P Int Term TSY ETF | 0.01% | 82,889 | $2.4M | Add +2.5% |
| MKL Markel Group Inc. | 0.01% | 1,195 | $2.3M | Reduce -4.5% |
| NOK Nokia Corp.-Spon ADR | 0.01% | 174,608 | $2.3M | Add +596.5% |
| GSK GSK PLC-Spon ADR | 0.01% | 44,060 | $2.3M | Reduce -11.7% |
| AGI Alamos Gold Inc. Class A | 0.01% | 76,381 | $2.3M | Add +0.6% |
| RDNT Radnet Inc. | 0.01% | 37,287 | $2.3M | Add +3.1% |
| AHR American Healthcare REIT Inc. | 0.01% | 43,933 | $2.3M | Reduce -2.8% |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.01% | 83,707 | $2.3M | Add +79.4% |
| IIGD Invesco Inv Grade Defensive | 0.01% | 92,105 | $2.3M | Reduce -1.2% |
| UAL United Airlines Holdings Inc. | 0.01% | 16,503 | $2.2M | New |
| CUBI Customers Bancorp Inc. | 0.01% | 28,033 | $2.2M | New |
| VSEC Vse Corp. | 0.01% | 9,659 | $2.2M | Reduce -0.5% |
| SCCO Southern Copper Corp. | 0.01% | 12,640 | $2.2M | Reduce -8.4% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.01% | 47,272 | $2.2M | Add +3.5% |
| SLVR Sprott SLVR Miner & PHY SLVR | 0.01% | 43,519 | $2.2M | No change |
| PKW Invesco Buyback Achievers Et | 0.01% | 15,385 | $2.2M | Reduce -0.2% |
| FIX Comfort Systems USA Inc. | 0.01% | 1,099 | $2.2M | Add +337.9% |
| PKG Packaging Corp. of America | 0.01% | 9,016 | $2.1M | Add +86.5% |
| SWK Stanley Black & Decker Inc. | 0.01% | 22,822 | $2.1M | Reduce -10.1% |
| CRDO Credo Technology Group Holdi | 0.01% | 7,885 | $2.1M | Add +231.0% |
| NXE Nexgen Energy Ltd. | 0.01% | 228,102 | $2.1M | Add +2.5% |
| NMAD Nomad Power Solutions Inc. filed as LIXTE BIOTECHNOLOGY HLDGS IN | 0.01% | 283,162 | $2.1M | No change |
| VWO Vanguard Ftse Emerging Marke | 0.01% | 34,915 | $2.1M | Add +0.9% |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.01% | 58,309 | $2.1M | Reduce -9.3% |
| HST Host Hotels & Resorts Inc. | 0.01% | 86,096 | $2.0M | New |
| KEYS Keysight Technologies Inc. | 0.01% | 5,767 | $2.0M | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.01% | 9,230 | $2.0M | Add +1.9% |
| COR Cencora Inc. | 0.01% | 7,081 | $2.0M | Add +0.4% |
| EMN Eastman Chemical Co. | 0.01% | 29,529 | $2.0M | New |
| PPLT Abrdn Physical Platinum SHRS | 0.01% | 139,897 | $2.0M | Reduce -1.6% |
| IYJ iShares U.S. Industrials ETF | 0.01% | 11,796 | $2.0M | Reduce -2.3% |
| USB US Bancorp | 0.01% | 32,517 | $2.0M | Add +1.9% |
| RLY SS Multi-Asset Real Ret ETF | 0.01% | 56,477 | $1.9M | Reduce -1.6% |
| WFG West Fraser Timber Co. Ltd. | 0.01% | 29,274 | $1.9M | Reduce -70.9% |
| IBB iShares Biotechnology ETF | 0.01% | 10,222 | $1.9M | Reduce -0.8% |
| EWG iShares MSCI Germany ETF | 0.01% | 46,957 | $1.9M | Reduce -2.7% |
| CDE Coeur Mining Inc. | 0.01% | 118,783 | $1.9M | Reduce -18.6% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.01% | 27,376 | $1.9M | Add +0.8% |
| IHG Intercontinental Hotels-ADR | 0.01% | 11,110 | $1.9M | Reduce -4.9% |
| FER Ferrovial NV | 0.01% | 28,005 | $1.9M | Add +8.7% |
| PDBC Invesco Optimum Yield Divers | 0.01% | 120,880 | $1.9M | Reduce -10.2% |
| DHI D.R. Horton Inc. | 0.01% | 11,756 | $1.9M | Add +2.5% |
| DVYA iShares Asia/Pacific Dividen | 0.01% | 40,489 | $1.9M | Reduce -1.2% |
| ISRG Intuitive Surgical Inc. | 0.01% | 4,801 | $1.9M | Reduce -5.5% |
| DGRO iShares Core Dividend Growth | 0.01% | 25,065 | $1.9M | Reduce -2.5% |
| JNK SS SPDR BB High Yield Bond | 0.01% | 19,510 | $1.9M | Add +12.8% |
| TGT Target Corp. | 0.01% | 14,280 | $1.9M | Add +280.0% |
| VTWO Vanguard Russell 2000 ETF | 0.01% | 15,177 | $1.8M | Reduce -29.4% |
| DXJ Wisdomtree Japan Hedged Eq | 0.01% | 10,603 | $1.8M | Reduce -6.9% |
| ORLY O'reilly Automotive Inc. | 0.01% | 19,847 | $1.8M | Reduce -35.7% |
| BLDR Builders Firstsource Inc. | 0.01% | 20,388 | $1.8M | Add +5.4% |
| XLY SS Consumer Disc Select Sect | 0.01% | 15,445 | $1.8M | Add +90.7% |
| CB Chubb Ltd. | 0.01% | 5,315 | $1.8M | Reduce -1.3% |
| ILMN Illumina Inc. | 0.01% | 10,295 | $1.8M | Reduce -9.3% |
| HEEM iShares Crncy Hedgd MSCI Em | 0.01% | 40,224 | $1.8M | New |
| APG Api Group Corp. | 0.01% | 42,480 | $1.8M | Reduce -0.7% |
| HEZU iShares Currency Hedged MSCI | 0.01% | 35,781 | $1.8M | New |
| BBUC Brookfield Business Corp. Class A | 0.01% | 59,106 | $1.8M | Add +594.5% |
| DRAM Roundhill Memory ETF | 0.01% | 23,516 | $1.7M | New |
| LEN Lennar Corp. Class A | 0.01% | 19,068 | $1.7M | Reduce -36.5% |
| CMCSA Comcast Corp. Class A | 0.01% | 69,351 | $1.7M | Reduce -12.1% |
| QQEW First TR Nasdaq-100 Sel Eq | 0.01% | 10,650 | $1.7M | Reduce -5.0% |
| MIR Mirion Technologies Inc. | 0.01% | 94,289 | $1.7M | Reduce -0.5% |
| CALM Cal-Maine Foods Inc. | 0.01% | 20,858 | $1.7M | Add +2.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.01% | 4,517 | $1.7M | Reduce -0.9% |
| USMV iShares MSCI USA Min Vol Fac | 0.01% | 17,100 | $1.6M | Add +0.2% |
| SUNC Sunococorp LLC | 0.01% | 24,218 | $1.6M | Reduce -4.5% |
| RCL Royal Caribbean Cruises Ltd. | 0.01% | 5,150 | $1.6M | Add +23.0% |
| DFTX Definium Therapeutics Inc. | 0.01% | 34,722 | $1.6M | Reduce -14.4% |
| INTU Intuit Inc. | 0.01% | 6,254 | $1.6M | Reduce -10.7% |
| PICK iShares MSCI Global Metals & | 0.01% | 27,900 | $1.6M | Reduce -0.2% |
| VEA Vanguard Ftse Developed ETF | 0.01% | 22,763 | $1.6M | Reduce -0.6% |
| AS Amer Sports Inc. | 0.01% | 47,762 | $1.6M | Reduce -1.7% |
| TM Toyota Motor Corp. -Spon ADR | 0.01% | 9,530 | $1.6M | Add +0.8% |
| MLI Mueller Industries Inc. | 0.01% | 25,510 | $1.6M | Add +100.8% |
| NOBL Proshares S&P 500 Dividend A | 0.01% | 27,907 | $1.6M | Add +2.0% |
| TTWO Take-Two Interactive Softwre | 0.01% | 6,147 | $1.5M | Add +301.8% |
| SRLN SS Blackstone Sr Loan ETF | 0.01% | 37,945 | $1.5M | Add +86.5% |
| TMUS T-Mobile US Inc. | 0.01% | 9,064 | $1.5M | Reduce -17.5% |
| KHC The Kraft Heinz Co. | 0.01% | 64,335 | $1.5M | Add +77.2% |
| NTAP Netapp Inc. | 0.01% | 9,801 | $1.5M | Reduce -3.6% |
| ACWI iShares MSCI Acwi ETF | 0.01% | 9,541 | $1.5M | Add +0.2% |
| BLOX Nicholas Crypto Income ETF | 0.01% | 95,746 | $1.5M | New |
| HAL Halliburton Co. | 0.01% | 43,874 | $1.5M | Reduce -4.0% |
| SPE Special Opportunities Fund | 0.01% | 108,784 | $1.5M | Reduce -1.1% |
| DNP DNP Select Income Fund Inc. | 0.01% | 135,213 | $1.5M | Add +0.1% |
| EWY iShares MSCI South Korea ETF | 0.01% | 7,178 | $1.4M | New |
| EDV Vanguard Extended Dur Treas | 0.01% | 21,976 | $1.4M | New |
| BRW Saba Capital Income & Opport | 0.01% | 216,897 | $1.4M | Reduce -0.2% |
| INDS Pacer Industrial Real Estate | 0.01% | 35,389 | $1.4M | Reduce -1.3% |
| DLR Digital Realty Trust Inc. | 0.01% | 7,700 | $1.4M | Reduce -1.1% |
| ZTS Zoetis Inc. | 0.01% | 19,125 | $1.4M | Add +204.8% |
| ASR Grupo Aeroportuario Sur-ADR | 0.01% | 4,449 | $1.4M | Add +1.0% |
| EART GX Rare Earth Crit Materials | 0.01% | 46,716 | $1.4M | New |
| HYEM Vaneck Emrg MKTS Hi YLD | 0.01% | 67,186 | $1.4M | Add +6.1% |
| IFRA iShares US Infrastructure | 0.01% | 21,148 | $1.3M | Add +25.8% |
| ALM Almonty Industries Inc. | 0.00% | 79,843 | $1.3M | Reduce -44.7% |
| IYH iShares U.S. Healthcare ETF | 0.00% | 19,614 | $1.3M | No change |
| SMA Smartstop Self Storage REIT | 0.00% | 39,993 | $1.3M | Add +0.5% |
| MOO Vaneck Agribusiness ETF | 0.00% | 16,325 | $1.3M | Reduce -21.6% |
| SRVR Pacer Data & Infrastructure | 0.00% | 40,403 | $1.3M | Reduce -7.9% |
| CPB The Campbell's Company | 0.00% | 57,425 | $1.3M | Reduce -1.4% |
| BOTZ Global X Robotics & Artifici | 0.00% | 33,452 | $1.3M | Add +14.4% |
| VRSK Verisk Analytics Inc. | 0.00% | 7,048 | $1.3M | Reduce -35.4% |
| VEU Vanguard Ftse All-World Ex-U | 0.00% | 15,000 | $1.3M | Reduce -10.1% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.00% | 10,611 | $1.2M | New |
| FIG Figma Inc. Class A | 0.00% | 68,515 | $1.2M | Reduce -7.1% |
| PDP Invesco Dorsey Wright Moment | 0.00% | 8,094 | $1.2M | Reduce -0.1% |
| RELX Relx PLC - Spon ADR | 0.00% | 38,798 | $1.2M | Reduce -37.6% |
| GNRC Generac Holdings Inc. | 0.00% | 4,181 | $1.2M | Add +3.9% |
| SETM Sprott Critical Material ETF | 0.00% | 39,264 | $1.2M | Add +6.5% |
| SO The Southern Co. | 0.00% | 12,712 | $1.2M | Add +127.0% |
| KTOS Kratos Defense & Security | 0.00% | 24,106 | $1.2M | Add +4.9% |
| AIQ Global X Art Intel & Tech | 0.00% | 18,270 | $1.2M | Reduce -4.1% |
| MMM 3M Co. | 0.00% | 7,363 | $1.2M | Reduce -9.3% |
| EPU iShares MSCI Peru and Global | 0.00% | 14,209 | $1.2M | Add +21.7% |
| EUAD Select Stoxx Eur Aer DE ETF | 0.00% | 27,984 | $1.2M | Reduce -3.0% |
| MSI Motorola Solutions Inc. | 0.00% | 2,835 | $1.2M | Reduce -24.2% |
| OXY Occidental Petroleum Corp. | 0.00% | 24,243 | $1.2M | New |
| PFFD Global X US Preferred ETF | 0.00% | 62,971 | $1.2M | Add +60.1% |
| PPA Invesco Aerospace & Defense | 0.00% | 6,602 | $1.2M | Reduce -1.9% |
| ATRC Atricure Inc. | 0.00% | 41,495 | $1.2M | Add +2.8% |
| FWONK Liberty Media Corp. Class C | 0.00% | 12,185 | $1.2M | Reduce -8.6% |
| EFXT Enerflex Ltd. | 0.00% | 49,068 | $1.2M | Add +8.0% |
| SRE Sempra | 0.00% | 12,495 | $1.2M | Add +47.2% |
| IYR iShares US Real Estate ETF | 0.00% | 11,327 | $1.2M | Add +4.9% |
| HCA HCA Healthcare Inc. | 0.00% | 2,968 | $1.2M | Reduce -46.3% |
| PDI PIMCO Dynamic Income Fund | 0.00% | 68,176 | $1.1M | Reduce -2.5% |
| BHK BlackRock Core Bond Trust | 0.00% | 124,089 | $1.1M | Add +393.4% |
| CDP Copt Defense Properties | 0.00% | 31,001 | $1.1M | Add +4.0% |
| BB Blackberry Ltd. | 0.00% | 88,711 | $1.1M | Reduce -16.9% |
| ALL Allstate Corp. | 0.00% | 4,658 | $1.1M | Reduce -83.7% |
| RMD Resmed Inc. | 0.00% | 5,684 | $1.1M | Reduce -0.3% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.00% | 82,660 | $1.1M | New |
| METL Sprott Act Metals&miners ETF | 0.00% | 42,908 | $1.1M | Reduce -40.8% |
| NOC Northrop Grumman Corp. | 0.00% | 2,162 | $1.1M | Reduce -22.9% |
| BF.B Brown-Forman Corp. Class B | 0.00% | 41,122 | $1.1M | Add +1.5% |
| DSGX The Descartes Systems Grp | 0.00% | 15,888 | $1.1M | Reduce -60.2% |
| LIT Global X Lithium & Battery T | 0.00% | 13,824 | $1.1M | Reduce -38.9% |
| CNX CNX Resources Corp. | 0.00% | 31,680 | $1.1M | No change |
| FDXF FedEx Freight Holding Co. | 0.00% | 7,083 | $1.1M | Reduce -23.3% |
| RSPU Invesco S&P 500 Equal Weight | 0.00% | 13,177 | $1.1M | Reduce -7.9% |
| LVHI Franklin International Low V | 0.00% | 26,154 | $1.1M | Reduce -32.6% |
| CCEP Coca-Cola Europacific Partne | 0.00% | 10,558 | $1.1M | Reduce -4.8% |
| TFC Truist Financial Corp. | 0.00% | 21,196 | $1.1M | Reduce -3.4% |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.00% | 12,296 | $1.1M | Add +1.2% |
| CSGP Costar Group Inc. | 0.00% | 36,646 | $1.0M | Add +4.5% |
| SPSK SP Funds Dow Jones Global Su | 0.00% | 57,602 | $1.0M | Add +6.2% |
| SOLS Solstice Adv Materials Inc. | 0.00% | 11,675 | $1.0M | Reduce -37.8% |
| RXI iShares Global Consumer Disc | 0.00% | 5,316 | $1.0M | Reduce -0.6% |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 59,134 | $1.0M | Reduce -0.1% |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 73,488 | $1.0M | Add +19.9% |
| JBL Jabil Inc. | 0.00% | 2,650 | $1.0M | Add +67.5% |
| STIP iShares 0-5 Year Tips Bond E | 0.00% | 9,921 | $1.0M | Add +34.2% |
| QTUM Defiance Quantum ETF | 0.00% | 6,117 | $1.0M | Add +4.1% |
| SGOL Abrdn Physical Gold Shares | 0.00% | 26,206 | $1.0M | Reduce -0.3% |
| HPE Hewlett Packard Enterprise | 0.00% | 22,172 | $1.0M | Reduce -32.9% |
| EPOL iShares MSCI Poland ETF | 0.00% | 25,570 | $987K | Add +52.0% |
| LQDH iShares Int Hedg Corp. BD ETF | 0.00% | 10,570 | $984K | Add +4.2% |
| HDB HDFC Bank Ltd.-ADR | 0.00% | 37,782 | $976K | Reduce -29.3% |
| INDA iShares MSCI India ETF | 0.00% | 19,625 | $969K | Add +122.5% |
| NASA Tema Space Innovators ETF | 0.00% | 31,482 | $956K | New |
| OCSL Oaktree Specialty Lending Co. | 0.00% | 80,000 | $955K | New |
| TRV The Travelers Cos Inc. | 0.00% | 2,892 | $955K | Add +65.2% |
| CEMB iShares JP Morgan Em Corpora | 0.00% | 20,904 | $954K | Reduce -10.8% |
| SCHG Schwab US Large-Cap Growth | 0.00% | 28,065 | $950K | Add +7.7% |
| DG Dollar General Corp. | 0.00% | 8,086 | $931K | Add +14.1% |
| FTEC Fidelity MSCI Info Tech Indx | 0.00% | 3,182 | $909K | Add +167.8% |
| WMG Warner Music Group Corp. Class A | 0.00% | 32,922 | $891K | Add +4.5% |
| PAC Grupo Aeroportuario Pac-ADR | 0.00% | 3,477 | $880K | Reduce -5.3% |
| BGSI Boyd Group Services Inc. | 0.00% | 9,202 | $868K | Add +158.1% |
| EW Edwards Lifesciences Corp. | 0.00% | 9,583 | $867K | Reduce -1.1% |
| QBTS D-Wave Quantum Inc. | 0.00% | 35,305 | $847K | Add +183.6% |
| CEF Sprott Physical Gold and Sil | 0.00% | 20,961 | $844K | Add +1.7% |
| RMBS Rambus Inc. | 0.00% | 6,338 | $841K | New |
| AU Anglogold Ashanti PLC | 0.00% | 10,204 | $825K | Add +217.7% |
| CARR Carrier Global Corp. | 0.00% | 11,219 | $823K | Reduce -2.0% |
| QYLD Global X Nasd 100 Cov Call | 0.00% | 44,644 | $823K | Add +37.5% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.00% | 7,238 | $814K | Reduce -25.4% |
| IVW iShares S&P 500 Growth ETF | 0.00% | 5,889 | $810K | Add +8.7% |
| TAN Invesco Solar ETF | 0.00% | 13,569 | $803K | Add +221.4% |
| IHF iShares U.S. Healthcare Prov | 0.00% | 14,314 | $792K | Add +0.6% |
| OTIS Otis Worldwide Corp. | 0.00% | 10,955 | $784K | Reduce -4.7% |
| ETHA iShares Ethereum Trust ETF | 0.00% | 65,594 | $780K | Reduce -0.1% |
| XLC SS Comm Select Sector SPDR | 0.00% | 7,224 | $774K | No change |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 12,491 | $768K | Reduce -12.3% |
| KGC Kinross Gold Corp. | 0.00% | 32,354 | $764K | Reduce -72.2% |
| ALAB Astera Labs Inc. | 0.00% | 1,571 | $759K | New |
| MAR Marriott International Class A | 0.00% | 2,032 | $753K | Add +21.8% |
| ILF iShares Latin America 40 ETF | 0.00% | 21,875 | $738K | Reduce -25.2% |
| PXF Invesco Rafi Developed Marke | 0.00% | 9,746 | $737K | Add +4.5% |
| CRWV Coreweave Inc. Class A | 0.00% | 7,232 | $720K | Reduce -69.2% |
| MOS The Mosaic Co. | 0.00% | 33,884 | $718K | Add +36.3% |
| CIEN Ciena Corp. | 0.00% | 1,457 | $715K | Reduce -25.2% |
| IWV iShares Russell 3000 ETF | 0.00% | 1,652 | $704K | Add +9.0% |
| SHLD Global X Defense Tech ETF | 0.00% | 11,730 | $700K | Add +3.1% |
| SKM SK Telecom Co. Ltd.-Spon ADR | 0.00% | 21,738 | $699K | Reduce -29.5% |
| AMKR Amkor Technology Inc. | 0.00% | 8,094 | $698K | Reduce -25.9% |
| VDE Vanguard Energy ETF | 0.00% | 4,601 | $691K | No change |
| SKYY First Trust Cloud Computing | 0.00% | 5,108 | $687K | No change |
| BBCA JPMorgan Betabuilders Canada | 0.00% | 6,872 | $683K | Add +10.0% |
| CCL Carnival Corp. Ltd. | 0.00% | 23,841 | $681K | Reduce -7.2% |
| BE Bloom Energy Corp. Class A | 0.00% | 2,210 | $669K | Reduce -21.0% |
| OR Or Royalties Inc. | 0.00% | 21,380 | $668K | Reduce -5.6% |
| DVA Davita Inc. | 0.00% | 2,986 | $664K | New |
| GRID First TRST Nasd Class Edg Sgiif | 0.00% | 3,425 | $657K | Reduce -6.8% |
| EFV iShares MSCI Eafe Value ETF | 0.00% | 8,559 | $655K | New |
| SN Sharkninja Inc. | 0.00% | 4,266 | $650K | Reduce -16.6% |
| OWL Blue Owl Capital Inc. | 0.00% | 73,866 | $646K | Add +4.7% |
| THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU | 0.00% | 7,067 | $645K | Reduce -11.6% |
| INDY iShares India 50 ETF | 0.00% | 14,591 | $634K | New |
| COF Capital One Financial Corp. | 0.00% | 3,142 | $630K | Reduce -3.2% |
| FLCA Franklin Ftse Canada ETF | 0.00% | 12,230 | $629K | Add +16.3% |
| BALL Ball Corp. | 0.00% | 10,048 | $627K | Reduce -2.5% |
| CSIQ Canadian Solar Inc. | 0.00% | 39,022 | $625K | Reduce -11.5% |
| VSS Vanguard Ftse All Wo X-US SC | 0.00% | 4,035 | $623K | Add +0.2% |
| UFOX Defiance Space and Connectiv | 0.00% | 6,547 | $622K | Reduce -15.1% |
| VBIL Vanguard 0-3M T-Bill ETF | 0.00% | 8,166 | $618K | Reduce -56.2% |
| IMAX Imax Corp. | 0.00% | 15,427 | $615K | New |
| ADP Automatic Data Processing | 0.00% | 2,727 | $611K | Reduce -7.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.00% | 7,060 | $608K | Reduce -8.7% |
| QQQM Invesco Nasdaq 100 ETF | 0.00% | 1,999 | $606K | Reduce -21.3% |
| MSDL Morgan Stanley Direct Lendin | 0.00% | 40,000 | $605K | New |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.00% | 2,632 | $604K | Reduce -2.3% |
| EYPT Eyepoint Inc. | 0.00% | 41,751 | $597K | No change |
| RKLB Rocket Lab Corp. | 0.00% | 5,868 | $596K | Reduce -8.3% |
| UNG US Natural Gas Fund LP | 0.00% | 50,872 | $596K | Add +58.8% |
| WAT Waters Corp. | 0.00% | 1,576 | $591K | Reduce -27.7% |
| CLOU Global X Cloud Computing ETF | 0.00% | 25,582 | $582K | Add +36.9% |
| PMMF Ishrs Prime MMKT ETF | 0.00% | 5,742 | $576K | New |
| JBND JPMorgan Active Bond ETF | 0.00% | 10,740 | $575K | Reduce -8.7% |
| WSM Williams-Sonoma Inc. | 0.00% | 2,422 | $565K | No change |
| FTHI Fthi/First Trust Exchange-TR | 0.00% | 23,575 | $562K | Add +10.1% |
| RDDT Reddit Inc. Class A | 0.00% | 3,219 | $559K | Add +4.8% |
| COP Conocophillips | 0.00% | 5,255 | $546K | Reduce -75.7% |
| SSRM SSR Mining Inc. | 0.00% | 19,836 | $546K | Add +5.1% |
| ICVT iShares Convertible Bond ETF | 0.00% | 4,465 | $544K | Add +25.7% |
| SCHM Schwab US Mid Cap ETF | 0.00% | 14,568 | $537K | Add +3.2% |
| YUMC Yum China Holdings Inc. | 0.00% | 13,135 | $537K | Reduce -0.5% |
| DGRW Wisdomtree U.S. Quality Divi | 0.00% | 5,592 | $535K | Add +5.7% |
| EIS iShares MSCI Israel ETF | 0.00% | 4,405 | $532K | Add +0.1% |
| MNST Monster Beverage Corp. | 0.00% | 5,514 | $530K | Add +9.0% |
| BLV Vanguard Long-Term Bond ETF | 0.00% | 7,654 | $528K | Reduce -19.9% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.00% | 9,345 | $519K | Add +4.6% |
| LYV Live Nation Entertainment Inc. | 0.00% | 2,827 | $518K | Reduce -4.3% |
| SIVR Abrdn Physical Silver Shares | 0.00% | 9,125 | $513K | No change |
| OPPJ Wisdomtree Japan Opportuniti | 0.00% | 8,769 | $506K | Reduce -7.1% |
| FDN First Trust DJ Internet Ind | 0.00% | 1,903 | $504K | Reduce -4.4% |
| CBOE Cboe Global Markets Inc. | 0.00% | 2,046 | $497K | Add +49.7% |
| COIN Coinbase Global Inc. Class A | 0.00% | 3,375 | $493K | Add +43.0% |
| PAVE Global X US Infrastructure | 0.00% | 8,309 | $490K | Add +0.3% |
| SCHI Schwab 5-10 Year Corporate B | 0.00% | 21,609 | $489K | Add +37.6% |
| GSG iShares S&P Gsci Commodity I | 0.00% | 17,076 | $488K | No change |
| CTVA Corteva Inc. | 0.00% | 5,744 | $486K | Reduce -2.3% |
| PULS Pgim Ultra Short Bond ETF | 0.00% | 9,812 | $486K | Reduce -9.3% |
| URNM Sprott Uranium Miners ETF | 0.00% | 9,192 | $483K | Add +0.3% |
| AGCO Agco Corp. | 0.00% | 4,037 | $483K | Reduce -1.6% |
| IXC iShares Global Energy ETF | 0.00% | 9,830 | $483K | Reduce -24.1% |
| WMS Advanced Drainage Systems Inc. | 0.00% | 3,057 | $480K | Reduce -6.5% |
| USHY iShares Broad Usd High Yield | 0.00% | 12,856 | $476K | Add +87.7% |
| CRH CRH PLC | 0.00% | 4,410 | $472K | Add +94.7% |
| AOR iShares Core 60/40 Balanced | 0.00% | 6,735 | $468K | Reduce -36.8% |
| CHD Church & Dwight Co. Inc. | 0.00% | 4,816 | $467K | Reduce -6.1% |
| IDXX Idexx Laboratories Inc. | 0.00% | 880 | $463K | Reduce -0.3% |
| ABEV Ambev SA-ADR | 0.00% | 147,271 | $462K | Reduce -25.0% |
| PYPL PayPal Holdings Inc. | 0.00% | 10,669 | $461K | Reduce -12.2% |
| XHS SS SPDR S&P HC Services ETF | 0.00% | 3,450 | $456K | New |
| VIS Vanguard Industrials ETF | 0.00% | 1,264 | $456K | Reduce -6.7% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.00% | 4,452 | $455K | Reduce -11.1% |
| DWAS Invesco Dorsey Wright Smallc | 0.00% | 3,557 | $453K | No change |
| GFS Globalfoundries Inc. | 0.00% | 5,426 | $447K | Add +13.4% |
| ARCC Ares Capital Corp. | 0.00% | 24,113 | $447K | No change |
| HSY The Hershey Co. | 0.00% | 2,541 | $446K | Reduce -14.7% |
| IAG Iamgold Corp. | 0.00% | 28,406 | $445K | Reduce -48.6% |
| GLXY Galaxy Digital Inc. Class A | 0.00% | 16,063 | $440K | Add +8.8% |
| ICLN iShares Global Clean Energy | 0.00% | 21,433 | $439K | Add +9.7% |
| FLIN Franklin Ftse India ETF | 0.00% | 12,127 | $431K | Reduce -1.7% |
| BXMT Blackstone Mortgage Tru Class A | 0.00% | 25,098 | $425K | Add +13.6% |
| VTRS Viatris Inc. | 0.00% | 26,771 | $425K | Reduce -1.0% |
| CGW Invesco S&P Global Water Ind | 0.00% | 6,451 | $424K | No change |
| WMB Williams Cos Inc. | 0.00% | 5,696 | $423K | Reduce -2.0% |
| BTI British American Tob-SP ADR | 0.00% | 6,842 | $423K | Reduce -23.7% |
| DOCU Docusign Inc. | 0.00% | 9,498 | $422K | New |
| USO United States Oil Fund LP | 0.00% | 3,962 | $422K | Reduce -34.3% |
| PYLD PIMCO Multisector Bond Actv | 0.00% | 15,761 | $418K | Add +8.3% |
| GPC Genuine Parts Co. | 0.00% | 3,537 | $417K | New |
| ARKQ ARK Autonomous Tech & Robot | 0.00% | 3,150 | $416K | No change |
| ATNI Atn International Inc. | 0.00% | 15,721 | $416K | Add +27.1% |
| EQT Eqt Corp. | 0.00% | 7,775 | $413K | Reduce -0.6% |
| EQIX Equinix Inc. | 0.00% | 395 | $412K | Add +0.3% |
| TTE Totalenergies SE | 0.00% | 5,216 | $406K | Reduce -6.4% |
| PDS Precision Drilling Corp. | 0.00% | 5,309 | $404K | Add +0.7% |
| TEVA Teva Pharmaceutical-SP ADR | 0.00% | 11,885 | $403K | Reduce -5.4% |
| PPG PPG Industries Inc. | 0.00% | 3,309 | $401K | Reduce -3.5% |
| COHR Coherent Corp. | 0.00% | 1,006 | $397K | Reduce -22.4% |
| INV Innventure Inc. | 0.00% | 77,270 | $392K | Add +14.4% |
| NDAQ Nasdaq Inc. | 0.00% | 4,967 | $392K | Reduce -0.2% |
| MLPX Global X MLP & Energy Infras | 0.00% | 5,289 | $390K | Add +47.3% |
| OGC Oceanagold Corp. | 0.00% | 15,573 | $388K | New |
| ADI Analog Devices Inc. | 0.00% | 977 | $388K | Reduce -23.4% |
| ARIS Aris Mining Corp. | 0.00% | 25,955 | $387K | Add +8.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.00% | 1,123 | $386K | Reduce -0.5% |
| ASC Ardmore Shipping Corp. | 0.00% | 27,537 | $386K | Reduce -8.5% |
| OFG Ofg Bancorp | 0.00% | 7,800 | $383K | No change |
| BG Bunge Global SA | 0.00% | 3,549 | $379K | Reduce -10.7% |
| TIPX SS SPDR BB 1-10YR Tips ETF | 0.00% | 20,000 | $379K | Add +100.0% |
| IUSV iShares Core S&P U.S. Value | 0.00% | 3,434 | $378K | No change |
| EQX Equinox Gold Corp. | 0.00% | 39,047 | $377K | Reduce -34.7% |
| EMGF iShares Emerging Markets Equ | 0.00% | 5,148 | $377K | No change |
| FBP First Bancorp Puerto Rico | 0.00% | 14,410 | $376K | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.00% | 3,286 | $374K | Add +13.6% |
| HEWJ Isha Curr Hedged MSCI Japan | 0.00% | 5,765 | $372K | No change |
| NICE Nice Ltd. - Spon ADR | 0.00% | 4,087 | $371K | Reduce -61.6% |
| D Dominion Energy Inc. | 0.00% | 5,407 | $369K | Reduce -62.5% |
| IWO iShares Russell 2000 Growth | 0.00% | 936 | $369K | No change |
| MEOH Methanex Corp. | 0.00% | 8,002 | $368K | Reduce -9.7% |
| MAGS Roundhill Magnificent Seven | 0.00% | 5,555 | $357K | New |
| MSCI MSCI Inc. | 0.00% | 628 | $352K | Reduce -9.8% |
| PRF Invesco Rafi US 1000 ETF | 0.00% | 6,430 | $348K | Add +2.2% |
| ICE Intercontinental Exchange Inc. | 0.00% | 2,818 | $347K | Reduce -6.8% |
| AME Ametek Inc. | 0.00% | 1,426 | $345K | Reduce -0.8% |
| BLCO Bausch + Lomb Corp. | 0.00% | 20,748 | $344K | Reduce -11.5% |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 3,952 | $340K | Reduce -29.3% |
| LEMB iShares JP Morgan Em Local C | 0.00% | 7,857 | $333K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.00% | 2,670 | $332K | Add +9.8% |
| SII Sprott Inc. | 0.00% | 2,936 | $330K | Reduce -45.2% |
| HL Hecla Mining Co. | 0.00% | 21,165 | $327K | Add +4.3% |
| ZM Zoom Communications Inc. | 0.00% | 3,711 | $320K | Add +0.7% |
| VSH Vishay Intertechnology Inc. | 0.00% | 5,854 | $315K | New |
| BNT Brookfield Wealth Solutions | 0.00% | 7,239 | $309K | Reduce -10.4% |
| ELF Elf Beauty Inc. | 0.00% | 4,118 | $305K | New |
| HSIC Henry Schein Inc. filed as SCHEIN HENRY INC | 0.00% | 3,647 | $305K | Reduce -3.4% |
| GARP iShares MSCI USA Quality Gar | 0.00% | 3,654 | $302K | New |
| ARKW ARK Next Generation Technolo | 0.00% | 2,062 | $299K | No change |
| VONG Vanguard Russell 1000 Growth | 0.00% | 2,327 | $297K | Reduce -32.0% |
| GME Gamestop Corp. Class A | 0.00% | 13,408 | $296K | Reduce -0.2% |
| KBWB Invesco KBW Bank ETF | 0.00% | 3,180 | $296K | New |
| LCID Lucid Group Inc. | 0.00% | 43,956 | $294K | New |
| NXPI NXP Semiconductors NV | 0.00% | 1,038 | $292K | New |
| SPIB SS SPDR P Int C Corp. ETF | 0.00% | 8,646 | $289K | Add +0.5% |
| IWP iShares Russell Mid-Cap Grow | 0.00% | 1,965 | $288K | Add +1.3% |
| HEDJ Wisdomtree Europe Hedged Equ | 0.00% | 5,040 | $287K | Reduce -8.4% |
| VOOG Vanguard S&P 500 Growth ETF | 0.00% | 3,450 | $285K | No change |
| MKC.V McCormick & Co. Inc. VTG Com | 0.00% | 5,514 | $278K | Reduce -0.2% |
| CASY Casey's General Stores Inc. | 0.00% | 350 | $278K | Reduce -51.4% |
| DFAI Dimensional International Co. | 0.00% | 6,726 | $277K | New |
| VCX Fundrise Innovation Fund LLC | 0.00% | 3,210 | $277K | New |
| BNO United States Brent Oil Fund | 0.00% | 6,805 | $277K | Add +28.5% |
| DB Deutsche Bank AG-Registered | 0.00% | 8,125 | $274K | No change |
| FJAN FT Vest U.S. Equity Buffer E | 0.00% | 4,970 | $274K | No change |
| AOM iShares Core 40/60 Moderate | 0.00% | 5,484 | $274K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.00% | 2,480 | $274K | No change |
| IYK iShares US Consumer Staples | 0.00% | 3,697 | $269K | No change |
| HUM Humana Inc. | 0.00% | 661 | $263K | New |
| SHAK Shake Shack Inc. Class A | 0.00% | 4,684 | $262K | New |
| NAD Nuveen Quality Municipal Inc. | 0.00% | 21,500 | $261K | No change |
| AFL Aflac Inc. | 0.00% | 2,220 | $260K | No change |
| ILCB iShares Morningstar U.S. Equ | 0.00% | 2,511 | $260K | Reduce -3.8% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.00% | 4,244 | $259K | Reduce -0.7% |
| AEE Ameren Corporation | 0.00% | 2,288 | $259K | Reduce -3.8% |
| SE Sea Ltd.-ADR | 0.00% | 2,697 | $258K | New |
| CTAS Cintas Corp. | 0.00% | 1,514 | $258K | Reduce -5.5% |
| JCI Johnson Controls Internation | 0.00% | 1,757 | $257K | Add +1.9% |
| IGF iShares Global Infrastructur | 0.00% | 3,820 | $254K | Reduce -8.8% |
| APPS Digital Turbine Inc. | 0.00% | 19,653 | $254K | New |
| DVN Devon Energy Corp. | 0.00% | 6,043 | $250K | New |
| VLTO Veralto Corp. | 0.00% | 2,785 | $247K | Reduce -1.0% |
| INFL Horizon Kinetics Infl Benef | 0.00% | 4,870 | $243K | Reduce -20.4% |
| GRMN Garmin Ltd. | 0.00% | 1,005 | $239K | Reduce -1.2% |
| EOG EOG Resources Inc. | 0.00% | 1,836 | $238K | Add +2.1% |
| SIL Global X Silver Miners ETF | 0.00% | 3,067 | $238K | Reduce -75.5% |
| TER Teradyne Inc. | 0.00% | 489 | $237K | Reduce -39.6% |
| ING ING Groep N.V.-Sponsored ADR | 0.00% | 7,536 | $237K | Reduce -7.7% |
| VKTX Viking Therapeutics Inc. | 0.00% | 6,031 | $235K | Reduce -14.4% |
| QNC Quantum Emotion Corp. | 0.00% | 77,234 | $235K | No change |
| OMAB Grupo Aeroportuario Cen-ADR | 0.00% | 2,076 | $235K | New |
| IHI iShares U.S. Medical Devices | 0.00% | 4,743 | $234K | Add +3.0% |
| PARR Par Pacific Holdings Inc. | 0.00% | 4,157 | $233K | Reduce -3.1% |
| ICSH iShares Ultra Short Duration | 0.00% | 4,605 | $233K | No change |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.00% | 1,985 | $230K | New |
| GIS General Mills Inc. | 0.00% | 6,586 | $229K | New |
| OIH Vaneck Oil Services ETF | 0.00% | 613 | $228K | Reduce -62.4% |
| XOP SS SPDR S&P Og Exp & Prod | 0.00% | 1,478 | $228K | Reduce -63.5% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.00% | 11,459 | $228K | Reduce -2.0% |
| NBHC National Bank Hold Class A | 0.00% | 5,129 | $228K | Add +0.3% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.00% | 2,886 | $228K | New |
| NEAR iShares SH Dba ETF Usd Inc. | 0.00% | 4,457 | $226K | No change |
| SKE Skeena Resources Ltd. | 0.00% | 8,525 | $224K | New |
| STRL Sterling Infrastructure Inc. | 0.00% | 267 | $224K | New |
| FBTC Fidelity Wise Origin Bitcoin | 0.00% | 4,348 | $222K | Reduce -4.3% |
| HRL Hormel Foods Corp. | 0.00% | 8,940 | $222K | New |
| PDO PIMCO Dynamic Income Opport | 0.00% | 16,762 | $222K | Reduce -1.5% |
| QMFE FT NDQ100 Mod Buff ETF - Feb | 0.00% | 9,091 | $221K | Reduce -21.7% |
| IONQ Ionq Inc. | 0.00% | 4,128 | $220K | New |
| LASR Nlight Inc. | 0.00% | 3,104 | $216K | New |
| REET iShares Global REIT ETF | 0.00% | 7,806 | $216K | New |
| CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY | 0.00% | 6,061 | $214K | New |
| IBND SS SPDR BB Intl Corp. BD ETF | 0.00% | 6,792 | $212K | New |
| ALB Albemarle Corp. | 0.00% | 1,568 | $212K | Reduce -92.8% |
| RUN Sunrun Inc. | 0.00% | 15,720 | $210K | Add +31.5% |
| SMCI Super Micro Computer Inc. | 0.00% | 7,170 | $210K | Reduce -58.5% |
| WELL Welltower Inc. | 0.00% | 922 | $209K | Reduce -15.9% |
| VOYG Voyager Technologies Inc. Class A | 0.00% | 6,464 | $208K | New |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.00% | 10,000 | $208K | No change |
| DIV Global X Superdividend Use | 0.00% | 10,888 | $207K | No change |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.00% | 9,500 | $207K | No change |
| IBDU iShares Ibonds Dec 2029 Term | 0.00% | 8,900 | $206K | No change |
| SPEM State Street SP PTF Em ETF | 0.00% | 3,976 | $206K | New |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.00% | 8,500 | $206K | No change |
| IBDT iShares Ibonds Dec 2028 ETF | 0.00% | 8,100 | $205K | No change |
| AMP Ameriprise Financial Inc. | 0.00% | 441 | $202K | New |
| VSTS Vestis Corp. | 0.00% | 13,846 | $201K | New |
| OKE Oneok Inc. | 0.00% | 2,311 | $201K | No change |
| IYM iShares U.S. Basic Materials | 0.00% | 1,117 | $201K | New |
| HIG Hartford Insurance Group Inc. | 0.00% | 1,511 | $200K | Add +1.7% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.00% | 2,387 | $200K | Reduce -8.3% |
| ABCL Abcellera Biologics Inc. | 0.00% | 25,082 | $197K | Add +48.2% |
| ZTEKF Zentek Ltd. | 0.00% | 424,216 | $194K | Reduce -49.8% |
| BTG B2GOLD Corp. | 0.00% | 47,851 | $179K | Reduce -16.7% |
| BITO Proshares Bitcoin ETF-Usd | 0.00% | 22,443 | $179K | Add +0.1% |
| PTY PIMCO Corporate & Income Opp | 0.00% | 14,331 | $172K | Add +9.0% |
| STWD Starwood Property Trust Inc. | 0.00% | 10,100 | $166K | New |
| JOBY Joby Aviation Inc. | 0.00% | 18,459 | $165K | Add +3.7% |
| CRGY Crescent Energy Inc. Class A | 0.00% | 16,006 | $157K | New |
| GRAB Grab Holdings Ltd. Class A | 0.00% | 40,464 | $153K | Add +9.6% |
| DDD 3D Systems Corp. filed as 3D SYS CORP DEL | 0.00% | 49,009 | $148K | New |
| BLDP Ballard Power Systems Inc. | 0.00% | 35,606 | $139K | Add +248.8% |
| ONDS Ondas Inc. | 0.00% | 15,946 | $131K | New |
| OCUL Ocular Therapeutix Inc. | 0.00% | 13,337 | $131K | No change |
| NEXA Nexa Resources SA | 0.00% | 10,569 | $129K | New |
| AWP Abrdn Global Premier Propert | 0.00% | 10,630 | $126K | No change |
| HSLV Highlander Silver Corp. | 0.00% | 26,714 | $125K | No change |
| LYG Lloyds Banking Group PLC-ADR | 0.00% | 20,683 | $121K | Reduce -0.7% |
| GNL Global Net Lease Inc. | 0.00% | 13,470 | $120K | No change |
| LXRX Lexicon Pharmaceuticals Inc. | 0.00% | 48,871 | $117K | Reduce -69.4% |
| EDSA Edesa Biotech Inc. | 0.00% | 14,393 | $117K | Reduce -9.2% |
| INVZ Innoviz Technologies Ltd. | 0.00% | 147,680 | $112K | Reduce -40.8% |
| MPT Medical Properties Trust Inc. | 0.00% | 24,255 | $112K | No change |
| SMR Nuscale Power Corp. | 0.00% | 10,624 | $107K | Reduce -1.9% |
| TGB Trekor Metals Ltd. | 0.00% | 14,241 | $95K | Add +11.7% |
| WU Western Union Co. | 0.00% | 12,326 | $95K | Reduce -12.4% |
| ACHR Archer Aviation Inc. Class A | 0.00% | 19,385 | $92K | Reduce -4.6% |
| PFL PIMCO Income Strategy Fund | 0.00% | 11,574 | $91K | No change |
| PCM PCM Fund Inc. | 0.00% | 14,676 | $82K | Add +0.3% |
| PHK PIMCO High Income Fund | 0.00% | 15,850 | $74K | No change |
| OTLK Outlook Therapeutics Inc. | 0.00% | 46,300 | $74K | New |
| ABUS Arbutus Biopharma Corp. | 0.00% | 14,740 | $71K | No change |
| MBOT Microbot Medical Inc. | 0.00% | 32,876 | $64K | No change |
| ZONE Zone Frontier Inc. filed as CLEANCORE SOLUTIONS INC | 0.00% | 77,875 | $64K | Add +476.9% |
| CRNT Ceragon Networks Ltd. | 0.00% | 22,360 | $58K | New |
| NMG Nouveau Monde Graphite Inc. | 0.00% | 31,571 | $47K | Add +2.0% |
| HIVE Hive Digital Technologies LT | 0.00% | 12,483 | $45K | New |
| LAC Lithium Americas Corp. | 0.00% | 10,748 | $41K | Add +4.0% |
| VFF Village Farms International | 0.00% | 15,000 | $30K | No change |
| NFGC New Found Gold Corp. | 0.00% | 18,197 | $28K | Add +12.3% |
| NGEN Nervgen Pharma Corp. | 0.00% | 12,740 | $26K | Reduce -2.0% |
| OSISKO DEVELOPMENT CORP | 0.00% | 10,000 | $24K | No change |
| CGC Canopy Growth Corp. | 0.00% | 22,552 | $22K | Reduce -4.2% |
| WRN Western Copper and Gold Corp. | 0.00% | 10,000 | $22K | No change |
| LGVN Longeveron Inc. | 0.00% | 30,000 | $21K | New |
| IAUX I-80 Gold Corp. | 0.00% | 14,486 | $20K | No change |
| GREENLAND MINES LTD | 0.00% | 77,050 | $20K | No change |
| ELBM Electra Battery Materials Co. | 0.00% | 25,165 | $15K | No change |
| TRX TRX Gold Corp. | 0.00% | 17,049 | $14K | No change |
| SRXH SRX Global Inc. | 0.00% | 102,432 | $9K | Reduce -5.3% |
| DEFT Defi Technologies Inc. | 0.00% | 15,000 | $8K | No change |
| AIFC AI Financial Corp. filed as AI FINL CORP | 0.00% | 10,000 | $6K | No change |