| VTI VG Morningstar TS MKT ETF-US | 12.75% | 581,804 | $195.1M | Add +2.1% |
| AAPL Apple Inc. | 4.87% | 274,167 | $74.5M | Reduce -1.5% |
| USFR Wisdomtree Floating Rate Tre | 4.73% | 1,436,883 | $72.3M | Add +0.8% |
| VGIT Vanguard Intermediate-Term T | 4.26% | 1,088,041 | $65.2M | Add +9.8% |
| DFAX Dimensional World Ex US Core | 3.94% | 1,842,315 | $60.3M | Add +2.9% |
| VEU Vanguard Ftse All-World Ex-U | 3.92% | 814,585 | $59.9M | Add +4.5% |
| LRGF iShares US Equity Factor ETF | 3.36% | 741,187 | $51.5M | Add +2.5% |
| DFAC Dimensional US Core Equity 2 | 2.51% | 969,697 | $38.4M | Add +3.8% |
| MUB iShares National Muni Bond E | 2.50% | 356,448 | $38.2M | Add +2.0% |
| RY Royal Bank of Canada | 2.21% | 198,039 | $33.8M | Reduce -0.5% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 2.14% | 1,164,616 | $32.7M | Add +3.7% |
| GOOG Alphabet Inc. Class C | 2.10% | 102,541 | $32.2M | Reduce -4.8% |
| PYLD PIMCO Multisector Bond Actv | 1.88% | 1,074,809 | $28.8M | Add +7.8% |
| TD Toronto-Dominion Bank | 1.83% | 296,898 | $28.0M | Reduce -0.6% |
| MINO PIMCO Municipal Income Oppor | 1.65% | 555,458 | $25.3M | Add +1302.7% |
| IAU iShares Gold Trust | 1.58% | 298,440 | $24.2M | Reduce -0.5% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 1.52% | 178,488 | $23.2M | Add +0.6% |
| TFLO iShares Treasury Floating Ra | 1.28% | 388,922 | $19.6M | Add +20.9% |
| JPM JPMorgan Chase & Co. | 1.27% | 60,166 | $19.4M | Add +1.2% |
| WMT Walmart Inc. | 1.24% | 170,480 | $19.0M | Add +3.4% |
| CSCO Cisco Systems Inc. | 1.23% | 244,165 | $18.8M | Add +1.2% |
| SU Suncor Energy Inc. | 1.15% | 395,317 | $17.6M | Add +2.3% |
| MFC Manulife Financial Corp. | 1.10% | 464,665 | $16.9M | Add +2.5% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 1.06% | 219,961 | $16.2M | Add +0.4% |
| JNJ Johnson & Johnson | 1.03% | 76,385 | $15.8M | Add +1.0% |
| ENB Enbridge Inc. | 1.03% | 327,831 | $15.7M | Reduce -0.3% |
| NEM Newmont Corp. | 0.92% | 140,490 | $14.0M | Add +0.0% |
| TRP TC Energy Corp. | 0.92% | 254,100 | $14.0M | Add +0.7% |
| MSFT Microsoft Corp. | 0.90% | 28,504 | $13.8M | Add +8.1% |
| ORCL Oracle Corp. | 0.89% | 69,582 | $13.6M | Add +4.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.87% | 26,399 | $13.3M | Reduce -0.3% |
| CNI Canadian Natl Railway Co. | 0.86% | 132,473 | $13.1M | Add +6.5% |
| GDX Vaneck Gold Miners ETF | 0.86% | 152,671 | $13.1M | Reduce -1.1% |
| RCI Rogers Communications Inc. Class B | 0.81% | 328,047 | $12.4M | Reduce -0.7% |
| PM Philip Morris International | 0.80% | 76,370 | $12.3M | Add +11.0% |
| AEM Agnico Eagle Mines Ltd. | 0.77% | 69,386 | $11.8M | Reduce -1.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.72% | 36,991 | $11.0M | Add +0.9% |
| GOOGL Alphabet Inc. Class A | 0.70% | 34,200 | $10.7M | Add +2.4% |
| GIB Cgi Inc. | 0.68% | 112,078 | $10.4M | Add +4.4% |
| PEP Pepsico Inc. | 0.67% | 71,217 | $10.2M | Add +2.9% |
| SUNC Sunococorp LLC | 0.66% | 204,153 | $10.1M | New |
| CVS CVS Health Corp. | 0.64% | 122,555 | $9.7M | Reduce -1.1% |
| FTLS First Trust Long/Short Eqty | 0.63% | 135,565 | $9.6M | Add +6.5% |
| BBU Brookfield Business PT-Unit | 0.55% | 236,389 | $8.4M | Add +0.3% |
| OTEX Open Text Corp. | 0.55% | 256,484 | $8.4M | Reduce -0.6% |
| FDX FedEx Corp. | 0.54% | 28,842 | $8.3M | Add +4.7% |
| DFSU Dimensional US Sus CORE1 ETF | 0.54% | 190,293 | $8.3M | Add +0.8% |
| PFE Pfizer Inc. | 0.53% | 323,657 | $8.1M | Add +3.0% |
| V Visa Inc. Class A | 0.52% | 22,604 | $7.9M | Add +1.0% |
| TSLA Tesla Inc. | 0.51% | 17,340 | $7.8M | Reduce -0.2% |
| CNQ Canadian Natural Resources | 0.51% | 228,221 | $7.7M | Add +4.0% |
| AMZN Amazon.com Inc. | 0.49% | 32,674 | $7.5M | Add +12.2% |
| NVDA Nvidia Corp. | 0.46% | 38,079 | $7.1M | Add +3.7% |
| COST Costco Wholesale Corp. | 0.44% | 7,880 | $6.8M | Add +0.7% |
| KVUE Kenvue Inc. | 0.34% | 303,690 | $5.2M | Reduce -10.1% |
| SCHW Schwab (charles) Corp. | 0.34% | 52,034 | $5.2M | New |
| CMCSA Comcast Corp. Class A | 0.34% | 173,370 | $5.2M | Reduce -18.5% |
| VGT Vanguard Info Tech ETF | 0.30% | 6,185 | $4.7M | Reduce -0.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.30% | 40,668 | $4.6M | Reduce -1.2% |
| BBUC Brookfield Business Class A | 0.28% | 119,133 | $4.3M | Add +4.6% |
| CVE Cenovus Energy Inc. | 0.27% | 243,739 | $4.1M | Reduce -0.4% |
| FIX Comfort Systems USA Inc. | 0.27% | 4,397 | $4.1M | Reduce -1.7% |
| VTRS Viatris Inc. | 0.27% | 327,681 | $4.1M | Add +0.2% |
| MCD McDonald's Corp. | 0.25% | 12,539 | $3.8M | Add +6.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.23% | 5,232 | $3.6M | Add +1.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.21% | 5,352 | $3.3M | Reduce -13.3% |
| DFSI Dimensional Int Sus COR1 ETF | 0.21% | 74,795 | $3.2M | Add +3.2% |
| BGSI Boyd Group Services Inc. | 0.19% | 18,600 | $3.0M | New |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO | 0.17% | 29,449 | $2.7M | Reduce -0.1% |
| VOO Vanguard S&P 500 ETF | 0.17% | 4,237 | $2.7M | Add +3.0% |
| BN Brookfield Corp. | 0.16% | 52,106 | $2.4M | Reduce -1.3% |
| AGI Alamos Gold Inc. Class A | 0.15% | 60,092 | $2.3M | No change |
| TU Telus Corp. | 0.15% | 174,338 | $2.3M | Add +6.0% |
| GLW Corning Inc. | 0.15% | 26,222 | $2.3M | Reduce -2.6% |
| EQX Equinox Gold Corp. | 0.15% | 159,075 | $2.2M | Reduce -3.4% |
| NKE Nike Inc. Class B | 0.15% | 34,902 | $2.2M | Add +4.6% |
| EAOR iShares ESG Aware 60/40 Bala | 0.14% | 61,660 | $2.2M | Reduce -0.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.14% | 38,848 | $2.1M | Add +1.8% |
| TAC Transalta Corp. | 0.14% | 168,411 | $2.1M | Add +2.3% |
| META Meta Platforms Inc. Class A | 0.14% | 3,210 | $2.1M | Reduce -11.8% |
| SLF Sun Life Financial Inc. | 0.14% | 33,241 | $2.1M | Add +4.0% |
| SUSB iShares ESG Aware 1-5 Year U | 0.13% | 80,278 | $2.0M | Add +2.8% |
| ITA iShares U.S. Aerospace & Def | 0.13% | 9,170 | $2.0M | No change |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.13% | 18,475 | $1.9M | Add +9.6% |
| C Citigroup Inc. | 0.13% | 16,439 | $1.9M | Reduce -6.1% |
| YETI Yeti Holdings Inc. filed as YETI HLDGS INC | 0.12% | 41,845 | $1.8M | Add +0.7% |
| NGD New Gold Inc. | 0.12% | 205,600 | $1.8M | No change |
| NFLX Netflix Inc. | 0.12% | 18,850 | $1.8M | Add +3.1% |
| CDNS Cadence Design SYS Inc. | 0.11% | 5,550 | $1.7M | Reduce -2.3% |
| XLK SS Technology Select Sector | 0.11% | 11,608 | $1.7M | Add +4.3% |
| CRBN Ish Low Car Opt Ms Ac ETF-US | 0.11% | 6,998 | $1.6M | Reduce -1.2% |
| UNH Unitedhealth Group Inc. | 0.10% | 4,796 | $1.6M | Add +20.9% |
| ABBV Abbvie Inc. | 0.10% | 6,870 | $1.6M | Add +4.6% |
| VZ Verizon Communications Inc. | 0.10% | 37,496 | $1.5M | Add +0.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.10% | 2 | $1.5M | No change |
| PYPL PayPal Holdings Inc. | 0.10% | 25,470 | $1.5M | Add +41.7% |
| IVV iShares Core S&P 500 ETF | 0.10% | 2,138 | $1.5M | Add +2.6% |
| HD Home Depot Inc. | 0.09% | 4,154 | $1.4M | Add +46.1% |
| BCE Bce Inc. | 0.09% | 59,687 | $1.4M | Reduce -1.1% |
| CL Colgate-Palmolive Co. | 0.09% | 17,960 | $1.4M | Add +0.3% |
| XOM Exxon Mobil Corp. | 0.09% | 11,526 | $1.4M | Add +56.1% |
| EAOA iShares ESG Aware 80/20 Aggr | 0.09% | 33,485 | $1.4M | Add +0.3% |
| GEV GE Vernova Inc. | 0.08% | 1,956 | $1.3M | Add +30.0% |
| PAAS Pan American Silver Corp. | 0.08% | 24,416 | $1.3M | Reduce -9.6% |
| GILD Gilead Sciences Inc. | 0.08% | 10,323 | $1.3M | Reduce -4.6% |
| GLD SPDR Gold Shares | 0.08% | 3,197 | $1.3M | Add +18.5% |
| LOW Lowe's Cos Inc. | 0.08% | 5,165 | $1.2M | Reduce -9.6% |
| CMI Cummins Inc. | 0.08% | 2,412 | $1.2M | Add +141.2% |
| BIP Brookfield Infrastructure Pa | 0.08% | 35,226 | $1.2M | Reduce -1.3% |
| SNPS Synopsys Inc. | 0.08% | 2,507 | $1.2M | Reduce -28.5% |
| EAGG iShares ESG Aware US Aggrega | 0.07% | 23,859 | $1.1M | Reduce -5.0% |
| MGNI Magnite Inc. | 0.07% | 68,525 | $1.1M | Add +84.7% |
| MA Mastercard Inc. Class A | 0.07% | 1,914 | $1.1M | Add +0.8% |
| GS Goldman Sachs Group Inc. | 0.07% | 1,197 | $1.1M | No change |
| EWC iShares MSCI Canada ETF | 0.07% | 19,204 | $1.0M | Add +34.9% |
| UBER Uber Technologies Inc. | 0.06% | 11,860 | $969K | Add +2.7% |
| PG The Procter & Gamble Co. | 0.06% | 6,598 | $946K | Add +5.8% |
| PBA Pembina Pipeline Corp. | 0.06% | 23,876 | $911K | Reduce -2.0% |
| PJUL Innovator U.S. Equity Power | 0.06% | 19,478 | $904K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.06% | 5,765 | $886K | No change |
| B Barrick Mining Corp. | 0.06% | 19,690 | $859K | Reduce -9.6% |
| MPC Marathon Petroleum Corp. | 0.06% | 5,207 | $847K | New |
| IWF iShares Russell 1000 Growth | 0.05% | 1,772 | $839K | Reduce -1.7% |
| DFSE Dimensional Em Sus CORE1 ETF | 0.05% | 20,166 | $836K | Add +1.0% |
| ICLN iShares Global Clean Energy | 0.05% | 50,061 | $822K | Add +1.4% |
| IAPR Innovator International Deve | 0.05% | 26,550 | $819K | No change |
| ARIS Aris Mining Corp. filed as ARIS MNG CORP | 0.05% | 45,800 | $744K | Reduce -11.8% |
| BMY Bristol-Myers Squibb Co. | 0.05% | 13,763 | $742K | Reduce -16.1% |
| DGRO iShares Core Dividend Growth | 0.05% | 10,664 | $740K | Add +1.0% |
| CP Canadian Pacific Kansas City | 0.05% | 9,822 | $724K | Add +87.9% |
| CAE Cae Inc. | 0.05% | 23,186 | $706K | Reduce -0.9% |
| LLY Eli Lilly & Co. | 0.05% | 656 | $705K | Add +1.7% |
| BEP Brookfield Renewable Partner | 0.05% | 25,571 | $692K | Reduce -4.6% |
| MRK Merck & Co. Inc. | 0.04% | 6,390 | $673K | Reduce -2.3% |
| VNQ Vanguard Real Estate ETF | 0.04% | 7,400 | $655K | New |
| BGRN iShares Usd Green Bond ETF | 0.04% | 13,436 | $644K | Add +2.1% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.04% | 7,610 | $638K | Reduce -7.2% |
| DFAU Dimensional US Core Equity M | 0.04% | 13,454 | $630K | Add +0.3% |
| WPM Wheaton Precious Metals Corp. | 0.04% | 5,218 | $614K | Add +2.8% |
| RSG Republic Services Inc. | 0.04% | 2,892 | $613K | New |
| LUV Southwest Airlines Co. | 0.04% | 14,221 | $590K | No change |
| FIVN FIVE9 Inc. | 0.04% | 29,190 | $585K | Reduce -25.3% |
| AVUV Avantis US Small Cap Value | 0.04% | 5,733 | $585K | No change |
| IWM iShares Russell 2000 ETF | 0.04% | 2,370 | $583K | Reduce -25.3% |
| GE General Electric filed as GE AEROSPACE | 0.04% | 1,817 | $560K | Add +15.1% |
| WM Waste Management Inc. | 0.04% | 2,521 | $554K | Add +2.3% |
| NTR Nutrien Ltd. | 0.04% | 8,953 | $553K | Reduce -1.3% |
| TFII Tfi International Inc. | 0.04% | 5,340 | $553K | Add +7.7% |
| FTS Fortis Inc. | 0.04% | 10,601 | $552K | Reduce -4.1% |
| REMX Vaneck Rar Earth ND STG-Usdi | 0.04% | 7,375 | $544K | Add +36.5% |
| MU Micron Technology Inc. | 0.04% | 1,896 | $541K | Add +46.3% |
| CVX Chevron Corp. | 0.04% | 3,550 | $541K | No change |
| BTG B2GOLD Corp. | 0.04% | 119,450 | $539K | Reduce -5.2% |
| PJUN Innovator U.S. Equity Power | 0.04% | 12,770 | $535K | No change |
| IAG Iamgold Corp. | 0.03% | 31,550 | $521K | Reduce -19.4% |
| SOBO South Bow Corp. | 0.03% | 18,907 | $521K | Reduce -2.9% |
| ABT Abbott Laboratories | 0.03% | 4,077 | $511K | Add +9.9% |
| MCK McKesson Corp. | 0.03% | 616 | $506K | Reduce -4.6% |
| SGOL Abrdn Physical Gold Shares | 0.03% | 11,742 | $482K | No change |
| TXT Textron Inc. | 0.03% | 5,484 | $478K | Reduce -26.7% |
| XLE SS Energy Select Sector | 0.03% | 10,503 | $470K | New |
| BOXX Alpha Architect 1-3 MNTH Box | 0.03% | 4,045 | $466K | No change |
| DBC Invesco DB Commodity Index T | 0.03% | 20,450 | $457K | No change |
| FISV Fiserv Inc. | 0.03% | 6,802 | $457K | Reduce -27.7% |
| IHDG Wisdomtree International Hed | 0.03% | 9,236 | $449K | No change |
| MS Morgan Stanley | 0.03% | 2,521 | $447K | Add +0.4% |
| SBUX Starbucks Corp. | 0.03% | 5,240 | $441K | Reduce -7.2% |
| WFC Wells Fargo & Co. | 0.03% | 4,675 | $436K | No change |
| SLSR Solaris Resources Inc. | 0.03% | 53,500 | $429K | No change |
| BAM Brookfield Asset Mgmt-A | 0.03% | 8,162 | $428K | Reduce -6.2% |
| BA The Boeing Co. | 0.03% | 1,970 | $428K | Add +3.1% |
| GDXJ Vaneck Junior Gold Miners | 0.03% | 3,550 | $404K | No change |
| PUBM Pubmatic Inc. Class A | 0.03% | 45,000 | $399K | Add +13.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.03% | 4,441 | $397K | Reduce -0.1% |
| KGC Kinross Gold Corp. | 0.03% | 14,050 | $396K | Reduce -22.6% |
| ASA ASA Gold and Precious Metals | 0.03% | 6,575 | $392K | Reduce -18.1% |
| SCHX Schwab US Large-Cap ETF | 0.03% | 14,490 | $390K | Add +43.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.03% | 2,016 | $385K | New |
| TECK Teck Resources Ltd.-CLS B | 0.02% | 7,900 | $379K | New |
| GIL Gildan Activewear Inc. | 0.02% | 6,000 | $376K | New |
| AG First Majestic Silver Corp. | 0.02% | 22,400 | $374K | No change |
| CRM Salesforce Inc. | 0.02% | 1,400 | $371K | Reduce -2.8% |
| AOR iShares Core 60/40 Balanced | 0.02% | 5,681 | $369K | Add +2.8% |
| IWB iShares Russell 1000 ETF | 0.02% | 979 | $366K | Reduce -0.2% |
| FNV Franco-Nevada Corp. | 0.02% | 1,760 | $365K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.02% | 1,834 | $364K | No change |
| PPTA Perpetua Resources Corp. | 0.02% | 15,000 | $364K | No change |
| VEA Vanguard Ftse Developed ETF | 0.02% | 5,774 | $361K | Add +5.1% |
| ESGV Vanguard ESG US Stock ETF | 0.02% | 2,960 | $358K | Add +36.4% |
| NOW ServiceNow Inc. | 0.02% | 2,335 | $358K | Add +4.9% |
| DFAI Dimensional International Co. | 0.02% | 9,367 | $357K | Add +0.7% |
| SKE Skeena Resources Ltd. | 0.02% | 15,000 | $357K | No change |
| SWK Stanley Black & Decker Inc. | 0.02% | 4,800 | $357K | Add +2.7% |
| AAUC Allied Gold Corp. | 0.02% | 15,453 | $355K | Reduce -10.9% |
| ECL Ecolab Inc. | 0.02% | 1,312 | $345K | Add +12.9% |
| MSI Motorola Solutions Inc. | 0.02% | 898 | $345K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.02% | 4,187 | $330K | New |
| IBIT iShares Bitcoin Trust ETF | 0.02% | 6,610 | $328K | Reduce -12.2% |
| VYM Vanguard High DVD Yield ETF | 0.02% | 2,263 | $325K | No change |
| AIOT Powerfleet Inc. | 0.02% | 60,500 | $322K | No change |
| AOA iShares Core 80/20 Aggressiv | 0.02% | 3,593 | $322K | Add +4.8% |
| FSLR First Solar Inc. | 0.02% | 1,205 | $315K | No change |
| ADM Archer-Daniels-Midland Co. | 0.02% | 5,475 | $315K | Reduce -1.8% |
| IWD iShares Russell 1000 Value E | 0.02% | 1,458 | $307K | Reduce -1.8% |
| BOND PIMCO Active Bond Exchange-T | 0.02% | 3,241 | $303K | Reduce -13.5% |
| CARR Carrier Global Corp. | 0.02% | 5,540 | $293K | Reduce -24.7% |
| BF.B Brown-Forman Corp. Class B | 0.02% | 11,200 | $292K | Add +12.0% |
| DAL Delta Air Lines Inc. | 0.02% | 4,200 | $291K | No change |
| UPS United Parcel Service Class B | 0.02% | 2,925 | $290K | Add +15.8% |
| PNOV Innovator U.S. Equity Power | 0.02% | 6,770 | $283K | No change |
| FSM Fortuna Mining Corp. | 0.02% | 28,750 | $282K | Reduce -21.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.02% | 956 | $277K | New |
| FBND Fidelity Total Bond ETF | 0.02% | 5,930 | $275K | No change |
| IXN iShares Global Tech ETF | 0.02% | 2,600 | $273K | No change |
| PAUG Innovator U.S. Equity Power | 0.02% | 6,295 | $272K | No change |
| BEPC Brookfield Renewable Corp. | 0.02% | 7,068 | $272K | Reduce -1.4% |
| XOP SS SPDR S&P Og Exp & Prod | 0.02% | 2,150 | $271K | No change |
| EEM iShares MSCI Emerging Market | 0.02% | 4,950 | $271K | No change |
| T AT&T Inc. | 0.02% | 10,675 | $265K | Reduce -4.8% |
| IJH iShares Core S&P Midcap ETF | 0.02% | 4,010 | $265K | Add +0.0% |
| QXO Qxo Inc. | 0.02% | 13,670 | $264K | New |
| EZU iShares MSCI Eurozone ETF | 0.02% | 4,110 | $263K | No change |
| KAPR Innovator U.S. Small Cap Pow | 0.02% | 7,360 | $259K | No change |
| ETSY Etsy Inc. | 0.02% | 4,660 | $258K | Reduce -2.6% |
| DG Dollar General Corp. | 0.02% | 1,920 | $255K | Reduce -9.4% |
| CVNA Carvana Co. | 0.02% | 600 | $253K | New |
| IYJ iShares U.S. Industrials ETF | 0.02% | 1,700 | $252K | Reduce -5.6% |
| PSEP Innovator U.S. Equity Power | 0.02% | 5,690 | $249K | No change |
| QSR Restaurant Brands Intern | 0.02% | 3,597 | $246K | Reduce -7.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.02% | 5,530 | $246K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.02% | 510 | $245K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.02% | 4,479 | $241K | Add +9.8% |
| HRL Hormel Foods Corp. | 0.02% | 10,100 | $239K | Add +14.8% |
| PSX Phillips 66 | 0.02% | 1,854 | $239K | New |
| IJR iShares Core S&P Small-Cap E | 0.02% | 1,967 | $236K | Reduce -0.4% |
| PINS Pinterest Inc. Class A | 0.02% | 9,050 | $234K | Reduce -31.7% |
| HEI Heico Corp. | 0.02% | 720 | $233K | No change |
| EFA iShares MSCI Eafe ETF | 0.01% | 2,380 | $229K | Reduce -7.6% |
| COF Capital One Financial Corp. | 0.01% | 940 | $228K | New |
| OSISKO DEVELOPMENT CORP | 0.01% | 67,000 | $227K | Reduce -2.9% |
| EPD Enterprise Products Partners | 0.01% | 6,980 | $224K | New |
| SCHB Schwab US Broad Market ETF | 0.01% | 8,481 | $222K | Reduce -1.4% |
| ETN Eaton Corp. PLC | 0.01% | 695 | $221K | Add +21.9% |
| IJAN Innovator International Deve | 0.01% | 6,100 | $221K | No change |
| AOM iShares Core 40/60 Moderate | 0.01% | 4,584 | $219K | No change |
| VTIP Vanguard Short-Term Tips | 0.01% | 4,421 | $219K | No change |
| DISV Dimensional International SM | 0.01% | 5,685 | $216K | No change |
| DELL Dell Technologies -C | 0.01% | 1,700 | $214K | New |
| DXCM Dexcom Inc. | 0.01% | 3,200 | $212K | No change |
| IYM iShares U.S. Basic Materials | 0.01% | 1,365 | $210K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 445 | $209K | New |
| TCBI Texas Capital Bancshares Inc. | 0.01% | 2,300 | $208K | New |
| TGT Target Corp. | 0.01% | 2,100 | $205K | New |
| KHC The Kraft Heinz Co. | 0.01% | 8,325 | $202K | Reduce -7.8% |
| RTX RTX Corp. | 0.01% | 1,100 | $202K | New |
| BAX Baxter International Inc. | 0.01% | 10,250 | $196K | New |
| PK Park Hotels & Resorts Inc. | 0.01% | 17,175 | $180K | Reduce -27.0% |
| MQ Marqeta Inc. | 0.01% | 31,969 | $152K | No change |
| VMD Viemed Healthcare Inc. | 0.01% | 12,480 | $93K | No change |
| HDSN Hudson Technologies Inc. | 0.01% | 12,850 | $88K | No change |