| VTI VG Morningstar TS MKT ETF-US | 13.03% | 569,574 | $186.2M | Add +3.7% |
| USFR Wisdomtree Floating Rate Tre | 5.02% | 1,425,906 | $71.8M | Reduce -1.0% |
| AAPL Apple Inc. | 4.94% | 278,354 | $70.6M | Add +17.2% |
| VGIT Vanguard Intermediate-Term T | 4.18% | 991,034 | $59.7M | Add +7.3% |
| DFAX Dimensional World Ex US Core | 3.91% | 1,790,092 | $55.8M | Add +5.3% |
| VEU Vanguard Ftse All-World Ex-U | 3.89% | 779,705 | $55.6M | Add +7.8% |
| LRGF iShares US Equity Factor ETF | 3.46% | 722,756 | $49.4M | Add +3.6% |
| MUB iShares National Muni Bond E | 2.62% | 349,470 | $37.4M | Add +9.0% |
| DFAC Dimensional US Core Equity 2 | 2.50% | 934,099 | $35.7M | Add +6.1% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 2.20% | 1,123,011 | $31.4M | Add +3.5% |
| RY Royal Bank of Canada | 2.05% | 199,081 | $29.3M | Reduce -2.1% |
| PYLD PIMCO Multisector Bond Actv | 1.86% | 997,175 | $26.6M | Add +9.0% |
| GOOG Alphabet Inc. Class C | 1.84% | 107,687 | $26.2M | Reduce -1.3% |
| TD Toronto-Dominion Bank | 1.67% | 298,640 | $23.9M | Reduce -2.4% |
| IAU iShares Gold Trust | 1.63% | 300,056 | $23.2M | Reduce -1.8% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 1.62% | 177,447 | $23.1M | Reduce -2.7% |
| JPM JPMorgan Chase & Co. | 1.31% | 59,463 | $18.8M | Reduce -2.5% |
| ORCL Oracle Corp. | 1.31% | 66,433 | $18.7M | Reduce -1.1% |
| WMT Walmart Inc. | 1.19% | 164,808 | $17.0M | Reduce -0.9% |
| ENB Enbridge Inc. | 1.16% | 328,738 | $16.6M | Reduce -1.0% |
| CSCO Cisco Systems Inc. | 1.15% | 241,236 | $16.5M | Add +6.0% |
| TFLO iShares Treasury Floating Ra | 1.14% | 321,727 | $16.2M | Add +1.0% |
| SU Suncor Energy Inc. | 1.13% | 386,319 | $16.2M | Reduce -1.4% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.99% | 218,990 | $14.2M | Reduce -1.5% |
| MFC Manulife Financial Corp. | 0.99% | 453,336 | $14.1M | Reduce -1.8% |
| JNJ Johnson & Johnson | 0.98% | 75,657 | $14.0M | Reduce -50.5% |
| TRP TC Energy Corp. | 0.96% | 252,443 | $13.7M | Reduce -1.1% |
| MSFT Microsoft Corp. | 0.95% | 26,371 | $13.6M | Reduce -5.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.92% | 26,489 | $13.1M | Add +3.6% |
| AEM Agnico Eagle Mines Ltd. | 0.83% | 70,396 | $11.9M | Reduce -1.1% |
| NEM Newmont Corp. | 0.83% | 140,460 | $11.8M | Reduce -1.7% |
| GDX Vaneck Gold Miners ETF | 0.83% | 154,445 | $11.8M | Reduce -1.6% |
| CNI Canadian Natl Railway Co. | 0.82% | 124,426 | $11.7M | Add +28.9% |
| RCI Rogers Communications Inc. Class B | 0.80% | 330,330 | $11.4M | Reduce -1.8% |
| PM Philip Morris International | 0.78% | 68,786 | $11.2M | Reduce -0.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.72% | 36,671 | $10.3M | Add +3.1% |
| EMA Emera Inc. | 0.71% | 213,007 | $10.2M | New |
| PEP Pepsico Inc. | 0.68% | 69,232 | $9.7M | Add +16.4% |
| OTEX Open Text Corp. | 0.68% | 258,139 | $9.6M | Reduce -1.2% |
| GIB Cgi Inc. | 0.67% | 107,383 | $9.6M | Reduce -6.4% |
| CVS CVS Health Corp. | 0.65% | 123,920 | $9.3M | Reduce -1.1% |
| WTW Willis Towers Watson PLC | 0.62% | 25,591 | $8.8M | New |
| FTLS First Trust Long/Short Eqty | 0.61% | 127,324 | $8.8M | Add +7.0% |
| GOOGL Alphabet Inc. Class A | 0.57% | 33,388 | $8.1M | Add +12.0% |
| PFE Pfizer Inc. | 0.56% | 314,272 | $8.0M | Add +0.7% |
| DFSU Dimensional US Sus CORE1 ETF | 0.56% | 188,873 | $7.9M | Add +2.8% |
| BBU Brookfield Business PT-Unit | 0.54% | 235,564 | $7.7M | Reduce -3.0% |
| V Visa Inc. Class A | 0.54% | 22,384 | $7.6M | Reduce -0.8% |
| TSLA Tesla Inc. | 0.53% | 17,379 | $7.6M | Add +2.1% |
| COST Costco Wholesale Corp. | 0.51% | 7,824 | $7.2M | Add +1.2% |
| CNQ Canadian Natural Resources | 0.49% | 219,331 | $7.0M | Reduce -5.5% |
| NVDA Nvidia Corp. | 0.48% | 36,731 | $6.9M | Reduce -3.3% |
| CMCSA Comcast Corp. Class A | 0.47% | 212,775 | $6.7M | Add +1.4% |
| FDX FedEx Corp. | 0.45% | 27,553 | $6.5M | Add +5.1% |
| AMZN Amazon.com Inc. | 0.45% | 29,124 | $6.4M | Reduce -4.3% |
| KVUE Kenvue Inc. | 0.38% | 337,782 | $5.5M | Reduce -1.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.33% | 41,165 | $4.7M | Reduce -0.3% |
| VGT Vanguard Info Tech ETF | 0.33% | 6,197 | $4.7M | Reduce -10.2% |
| CVE Cenovus Energy Inc. | 0.29% | 244,634 | $4.2M | Add +0.7% |
| BBUC Brookfield Business Class A | 0.27% | 113,878 | $3.8M | Reduce -3.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.26% | 6,173 | $3.7M | Add +50.1% |
| FIX Comfort Systems USA Inc. | 0.26% | 4,472 | $3.7M | Reduce -47.1% |
| MCD McDonald's Corp. | 0.25% | 11,802 | $3.6M | Reduce -8.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.24% | 5,180 | $3.4M | Add +83.9% |
| VTRS Viatris Inc. | 0.23% | 327,100 | $3.2M | Reduce -3.9% |
| DFSI Dimensional Int Sus COR1 ETF | 0.21% | 72,446 | $3.0M | Add +4.8% |
| META Meta Platforms Inc. Class A | 0.19% | 3,639 | $2.7M | Add +0.4% |
| TU Telus Corp. | 0.18% | 164,418 | $2.6M | Reduce -9.6% |
| VOO Vanguard S&P 500 ETF | 0.18% | 4,112 | $2.5M | Reduce -1.2% |
| BN Brookfield Corp. | 0.17% | 35,195 | $2.4M | Reduce -1.5% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO | 0.16% | 29,485 | $2.4M | Reduce -0.5% |
| NKE Nike Inc. Class B | 0.16% | 33,377 | $2.3M | Add +0.1% |
| MTD Mettler-Toledo International | 0.16% | 1,845 | $2.3M | New |
| TAC Transalta Corp. | 0.16% | 164,585 | $2.2M | Reduce -4.9% |
| AMRZ Amrize Ltd. | 0.16% | 46,185 | $2.2M | New |
| GLW Corning Inc. | 0.15% | 26,922 | $2.2M | Reduce -13.1% |
| NFLX Netflix Inc. | 0.15% | 1,829 | $2.2M | Reduce -0.2% |
| EAOR iShares ESG Aware 60/40 Bala | 0.15% | 61,865 | $2.2M | Add +9.3% |
| AGI Alamos Gold Inc. Class A | 0.15% | 60,092 | $2.1M | No change |
| CDNS Cadence Design SYS Inc. | 0.14% | 5,680 | $2.0M | Add +2.2% |
| SUSB iShares ESG Aware 1-5 Year U | 0.14% | 78,083 | $2.0M | Add +6.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.13% | 38,156 | $1.9M | Add +50.9% |
| SLF Sun Life Financial Inc. | 0.13% | 31,969 | $1.9M | Reduce -7.3% |
| ITA iShares U.S. Aerospace & Def | 0.13% | 9,170 | $1.9M | No change |
| EQX Equinox Gold Corp. | 0.13% | 164,725 | $1.8M | Reduce -18.1% |
| MINO PIMCO Municipal Income Oppor | 0.13% | 39,600 | $1.8M | New |
| C Citigroup Inc. | 0.12% | 17,507 | $1.8M | Reduce -3.6% |
| VZ Verizon Communications Inc. | 0.11% | 37,296 | $1.6M | Reduce -1.6% |
| CRBN Ish Low Car Opt Ms Ac ETF-US | 0.11% | 7,082 | $1.6M | Add +2.6% |
| XLK SS Technology Select Sector | 0.11% | 5,567 | $1.6M | Reduce -7.8% |
| SNPS Synopsys Inc. | 0.11% | 3,507 | $1.6M | New |
| ABBV Abbvie Inc. | 0.11% | 6,570 | $1.5M | Reduce -5.2% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.10% | 16,860 | $1.5M | Add +303.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.10% | 2 | $1.5M | No change |
| NGD New Gold Inc. | 0.10% | 205,600 | $1.5M | No change |
| LOW Lowe's Cos Inc. | 0.10% | 5,715 | $1.4M | Add +0.4% |
| BCE Bce Inc. | 0.10% | 60,370 | $1.4M | Reduce -7.2% |
| CL Colgate-Palmolive Co. | 0.10% | 17,907 | $1.4M | Add +17.8% |
| IVV iShares Core S&P 500 ETF | 0.10% | 2,084 | $1.4M | Add +94.8% |
| YETI Yeti Holdings Inc. filed as YETI HLDGS INC | 0.10% | 41,545 | $1.4M | Add +44.2% |
| UNH Unitedhealth Group Inc. | 0.10% | 3,966 | $1.4M | No change |
| EAOA iShares ESG Aware 80/20 Aggr | 0.09% | 33,370 | $1.4M | Add +5.8% |
| FISV Fiserv Inc. | 0.08% | 9,407 | $1.2M | Add +9.3% |
| EAGG iShares ESG Aware US Aggrega | 0.08% | 25,114 | $1.2M | Add +8.5% |
| PYPL PayPal Holdings Inc. | 0.08% | 17,970 | $1.2M | Add +5.1% |
| GILD Gilead Sciences Inc. | 0.08% | 10,823 | $1.2M | Reduce -8.9% |
| BIP Brookfield Infrastructure Pa | 0.08% | 35,690 | $1.2M | Add +1.6% |
| HD Home Depot Inc. | 0.08% | 2,844 | $1.2M | Reduce -17.4% |
| UBER Uber Technologies Inc. | 0.08% | 11,550 | $1.1M | Reduce -14.0% |
| MA Mastercard Inc. Class A | 0.08% | 1,898 | $1.1M | Reduce -1.6% |
| PAAS Pan American Silver Corp. | 0.07% | 27,012 | $1.0M | Add +81.3% |
| GLD SPDR Gold Shares | 0.07% | 2,698 | $994K | Add +51.7% |
| PBA Pembina Pipeline Corp. | 0.07% | 24,376 | $985K | Add +1.9% |
| PG The Procter & Gamble Co. | 0.07% | 6,237 | $958K | Reduce -8.6% |
| GS Goldman Sachs Group Inc. | 0.07% | 1,197 | $953K | Reduce -5.3% |
| FIVN FIVE9 Inc. | 0.07% | 39,090 | $946K | Add +11.0% |
| GEV GE Vernova Inc. | 0.07% | 1,505 | $938K | Reduce -7.3% |
| PJUL Innovator U.S. Equity Power | 0.06% | 19,478 | $885K | Reduce -16.6% |
| VOD Vodafone Group PLC-SP ADR | 0.06% | 74,465 | $864K | New |
| IWF iShares Russell 1000 Growth | 0.06% | 1,802 | $844K | Add +29.7% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.06% | 8,200 | $838K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.06% | 5,765 | $833K | No change |
| XOM Exxon Mobil Corp. | 0.06% | 7,385 | $831K | Add +64.1% |
| DFSE Dimensional Em Sus CORE1 ETF | 0.06% | 19,975 | $819K | Add +2.4% |
| ICLN iShares Global Clean Energy | 0.06% | 49,365 | $808K | Add +5.2% |
| MGNI Magnite Inc. | 0.06% | 37,100 | $808K | Reduce -24.4% |
| IAPR Innovator International Deve | 0.06% | 26,550 | $795K | No change |
| IWM iShares Russell 2000 ETF | 0.05% | 3,174 | $770K | Add +39.2% |
| BMY Bristol-Myers Squibb Co. | 0.05% | 16,413 | $740K | Reduce -1.2% |
| MDT Medtronic PLC | 0.05% | 7,722 | $735K | New |
| EWC iShares MSCI Canada ETF | 0.05% | 14,241 | $720K | Add +9.6% |
| B Barrick Mining Corp. | 0.05% | 21,790 | $715K | Add +1.2% |
| DGRO iShares Core Dividend Growth | 0.05% | 10,561 | $714K | No change |
| CAE Cae Inc. | 0.05% | 23,386 | $692K | Reduce -0.4% |
| BEP Brookfield Renewable Partner | 0.05% | 26,796 | $690K | Reduce -0.1% |
| BGRN iShares Usd Green Bond ETF | 0.04% | 13,158 | $634K | Add +8.3% |
| INTC Intel Corp. | 0.04% | 18,621 | $625K | Reduce -27.2% |
| BTG B2GOLD Corp. | 0.04% | 126,050 | $623K | Reduce -6.3% |
| TXT Textron Inc. | 0.04% | 7,484 | $612K | No change |
| DFAU Dimensional US Core Equity M | 0.04% | 13,419 | $610K | Add +0.3% |
| WPM Wheaton Precious Metals Corp. | 0.04% | 5,075 | $568K | Reduce -16.5% |
| FTS Fortis Inc. | 0.04% | 11,057 | $561K | Add +2.9% |
| AVUV Avantis US Small Cap Value | 0.04% | 5,733 | $559K | Reduce -7.4% |
| CVX Chevron Corp. | 0.04% | 3,550 | $551K | No change |
| SOBO South Bow Corp. | 0.04% | 19,468 | $551K | No change |
| MRK Merck & Co. Inc. | 0.04% | 6,540 | $549K | Reduce -3.1% |
| WM Waste Management Inc. | 0.04% | 2,465 | $537K | Add +6.1% |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.04% | 64,750 | $535K | New |
| NTR Nutrien Ltd. | 0.04% | 9,071 | $533K | Reduce -1.8% |
| PJUN Innovator U.S. Equity Power | 0.04% | 12,770 | $524K | Reduce -21.3% |
| LLY Eli Lilly & Co. | 0.04% | 645 | $512K | Reduce -9.3% |
| ARIS Aris Mining Corp. filed as ARIS MNG CORP | 0.04% | 51,900 | $509K | Reduce -22.4% |
| IAG Iamgold Corp. | 0.04% | 39,150 | $506K | Reduce -9.5% |
| MCK McKesson Corp. | 0.03% | 646 | $497K | Add +0.2% |
| ABT Abbott Laboratories | 0.03% | 3,708 | $497K | Reduce -5.1% |
| BAM Brookfield Asset Mgmt-A | 0.03% | 8,702 | $495K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.03% | 7,525 | $495K | Add +94.2% |
| SBUX Starbucks Corp. | 0.03% | 5,645 | $478K | Reduce -12.2% |
| GE General Electric filed as GE AEROSPACE | 0.03% | 1,579 | $470K | Reduce -12.5% |
| PAVE Global X US Infrastructure | 0.03% | 9,816 | $462K | New |
| BOXX Alpha Architect 1-3 MNTH Box | 0.03% | 4,045 | $461K | New |
| SGOL Abrdn Physical Gold Shares | 0.03% | 11,742 | $460K | New |
| DBC Invesco DB Commodity Index T | 0.03% | 20,450 | $457K | New |
| MELI MercadoLibre Inc. | 0.03% | 195 | $456K | New |
| LUV Southwest Airlines Co. | 0.03% | 14,221 | $454K | Add +30.8% |
| KGC Kinross Gold Corp. | 0.03% | 18,150 | $450K | Reduce -8.6% |
| CARR Carrier Global Corp. | 0.03% | 7,360 | $439K | Add +12.2% |
| TFII Tfi International Inc. | 0.03% | 4,960 | $436K | Add +16.6% |
| DEO Diageo PLC-Sponsored ADR | 0.03% | 4,540 | $433K | New |
| IHDG Wisdomtree International Hed | 0.03% | 9,236 | $430K | Reduce -49.7% |
| PINS Pinterest Inc. Class A | 0.03% | 13,250 | $426K | New |
| CMI Cummins Inc. | 0.03% | 1,000 | $422K | No change |
| BA The Boeing Co. | 0.03% | 1,910 | $412K | Reduce -13.6% |
| NOW ServiceNow Inc. | 0.03% | 445 | $411K | Reduce -22.9% |
| MSI Motorola Solutions Inc. | 0.03% | 898 | $411K | No change |
| ZTS Zoetis Inc. | 0.03% | 2,800 | $410K | Reduce -74.7% |
| WFC Wells Fargo & Co. | 0.03% | 4,675 | $392K | No change |
| FNV Franco-Nevada Corp. | 0.03% | 1,760 | $392K | No change |
| MS Morgan Stanley | 0.03% | 2,512 | $390K | Reduce -1.3% |
| CP Canadian Pacific Kansas City | 0.03% | 5,228 | $389K | Reduce -46.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.03% | 4,445 | $386K | Add +8.7% |
| PHO Invesco Water Resources ETF | 0.03% | 5,216 | $377K | New |
| ASA ASA Gold and Precious Metals | 0.03% | 8,025 | $368K | Reduce -15.8% |
| HACK Amplify Cybersecurity ETF | 0.03% | 4,079 | $358K | New |
| IWB iShares Russell 1000 ETF | 0.03% | 981 | $357K | Reduce -24.8% |
| REMX Vaneck Rar Earth ND STG-Usdi | 0.02% | 5,405 | $356K | No change |
| AOR iShares Core 60/40 Balanced | 0.02% | 5,526 | $354K | Reduce -30.1% |
| QUAL iShares MSCI USA Quality Fac | 0.02% | 1,834 | $354K | Add +1.2% |
| GDXJ Vaneck Junior Gold Miners | 0.02% | 3,550 | $352K | No change |
| BOND PIMCO Active Bond Exchange-T | 0.02% | 3,745 | $351K | Reduce -9.2% |
| SWK Stanley Black & Decker Inc. | 0.02% | 4,675 | $347K | Reduce -6.5% |
| CRM Salesforce Inc. | 0.02% | 1,440 | $341K | No change |
| SLSR Solaris Resources Inc. | 0.02% | 53,500 | $341K | Reduce -25.2% |
| DFAI Dimensional International Co. | 0.02% | 9,305 | $336K | Add +0.4% |
| ADM Archer-Daniels-Midland Co. | 0.02% | 5,575 | $333K | No change |
| VEA Vanguard Ftse Developed ETF | 0.02% | 5,493 | $328K | New |
| PUBM Pubmatic Inc. Class A | 0.02% | 39,500 | $327K | New |
| FSM Fortuna Mining Corp. | 0.02% | 36,450 | $326K | Reduce -11.0% |
| ETSY Etsy Inc. | 0.02% | 4,785 | $318K | Reduce -4.0% |
| AIOT Powerfleet Inc. | 0.02% | 60,500 | $317K | Add +97.1% |
| T AT&T Inc. | 0.02% | 11,218 | $317K | No change |
| VYM Vanguard High DVD Yield ETF | 0.02% | 2,263 | $316K | Add +4.6% |
| ECL Ecolab Inc. | 0.02% | 1,162 | $315K | Reduce -8.3% |
| PPTA Perpetua Resources Corp. | 0.02% | 15,000 | $303K | No change |
| AAUC Allied Gold Corp. | 0.02% | 17,353 | $303K | No change |
| NVS Novartis AG-Sponsored ADR | 0.02% | 2,345 | $301K | New |
| AOA iShares Core 80/20 Aggressiv | 0.02% | 3,427 | $300K | New |
| IWD iShares Russell 1000 Value E | 0.02% | 1,484 | $299K | New |
| MOS The Mosaic Co. | 0.02% | 8,375 | $290K | No change |
| RBLX Roblox Corp. Class A | 0.02% | 2,223 | $285K | No change |
| XOP SS SPDR S&P Og Exp & Prod | 0.02% | 2,150 | $284K | No change |
| PNOV Innovator U.S. Equity Power | 0.02% | 6,770 | $279K | No change |
| SKE Skeena Resources Ltd. | 0.02% | 15,000 | $276K | No change |
| FBND Fidelity Total Bond ETF | 0.02% | 5,930 | $276K | No change |
| AG First Majestic Silver Corp. | 0.02% | 22,400 | $275K | No change |
| BF.B Brown-Forman Corp. Class B | 0.02% | 10,000 | $271K | Add +31.6% |
| IXN iShares Global Tech ETF | 0.02% | 2,600 | $268K | No change |
| CPB The Campbell's Company | 0.02% | 8,450 | $267K | New |
| PAUG Innovator U.S. Equity Power | 0.02% | 6,295 | $267K | No change |
| FSLR First Solar Inc. | 0.02% | 1,205 | $266K | Reduce -14.2% |
| SCHX Schwab US Large-Cap ETF | 0.02% | 10,068 | $264K | Reduce -97.4% |
| EEM iShares MSCI Emerging Market | 0.02% | 4,950 | $264K | New |
| IYJ iShares U.S. Industrials ETF | 0.02% | 1,800 | $263K | No change |
| PK Park Hotels & Resorts Inc. | 0.02% | 23,525 | $261K | No change |
| BP BP PLC-Spons ADR | 0.02% | 7,525 | $259K | New |
| IJH iShares Core S&P Midcap ETF | 0.02% | 4,009 | $259K | Add +9.9% |
| ESGV Vanguard ESG US Stock ETF | 0.02% | 2,170 | $256K | New |
| EZU iShares MSCI Eurozone ETF | 0.02% | 4,110 | $253K | No change |
| KAPR Innovator U.S. Small Cap Pow | 0.02% | 7,360 | $252K | No change |
| WTMF Wisdomtree MGD Futures Strat | 0.02% | 6,530 | $251K | No change |
| QSR Restaurant Brands Intern | 0.02% | 3,902 | $250K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.02% | 1,400 | $250K | New |
| MU Micron Technology Inc. | 0.02% | 1,296 | $250K | New |
| FEZ State Street SPDR Euro Stoxx | 0.02% | 3,975 | $247K | New |
| BEPC Brookfield Renewable Corp. | 0.02% | 7,168 | $247K | Add +5.6% |
| PSEP Innovator U.S. Equity Power | 0.02% | 5,690 | $244K | Reduce -26.0% |
| EFA iShares MSCI Eafe ETF | 0.02% | 2,575 | $240K | Reduce -12.6% |
| DAL Delta Air Lines Inc. | 0.02% | 4,200 | $238K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.02% | 510 | $237K | Reduce -8.9% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.02% | 5,530 | $236K | New |
| OSISKO DEVELOPMENT CORP | 0.02% | 69,000 | $236K | No change |
| KHC The Kraft Heinz Co. | 0.02% | 9,025 | $235K | Add +7.1% |
| HEI Heico Corp. | 0.02% | 720 | $232K | New |
| IJR iShares Core S&P Small-Cap E | 0.02% | 1,975 | $230K | Reduce -14.5% |
| VTIP Vanguard Short-Term Tips | 0.02% | 4,421 | $222K | Reduce -1.1% |
| VWO Vanguard Ftse Emerging Marke | 0.02% | 4,079 | $220K | Reduce -9.9% |
| SCHB Schwab US Broad Market ETF | 0.02% | 8,605 | $220K | Reduce -96.0% |
| DG Dollar General Corp. | 0.02% | 2,120 | $219K | Add +5.0% |
| APD Air Products & Chemicals Inc. | 0.02% | 800 | $218K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.02% | 225 | $218K | New |
| HRL Hormel Foods Corp. | 0.02% | 8,800 | $218K | No change |
| AOM iShares Core 40/60 Moderate | 0.02% | 4,584 | $217K | Add +4.6% |
| IJAN Innovator International Deve | 0.01% | 6,100 | $215K | No change |
| ETN Eaton Corp. PLC | 0.01% | 570 | $213K | No change |
| HON Honeywell International Inc. | 0.01% | 1,009 | $212K | Reduce -42.1% |
| UPS United Parcel Service Class B | 0.01% | 2,525 | $211K | New |
| DXCM Dexcom Inc. | 0.01% | 3,200 | $209K | No change |
| FLO Flowers Foods Inc. | 0.01% | 15,600 | $204K | New |
| QTUM Defiance Quantum ETF | 0.01% | 1,809 | $203K | New |
| XBI SS SPDR S&P Biotech ETF | 0.01% | 1,919 | $202K | New |
| IYM iShares U.S. Basic Materials | 0.01% | 1,365 | $202K | New |
| DISV Dimensional International SM | 0.01% | 5,685 | $201K | Reduce -10.8% |
| INDA iShares MSCI India ETF | 0.01% | 3,786 | $201K | New |
| MQ Marqeta Inc. | 0.01% | 31,969 | $169K | No change |
| HDSN Hudson Technologies Inc. | 0.01% | 12,850 | $128K | No change |
| VMD Viemed Healthcare Inc. | 0.01% | 12,480 | $85K | Reduce -32.5% |