| VTI VG Morningstar TS MKT ETF-US | 12.04% | 611,956 | $196.3M | Add +5.2% |
| USFR Wisdomtree Floating Rate Tre | 4.55% | 1,474,438 | $74.2M | Add +2.6% |
| VEU Vanguard Ftse All-World Ex-U | 4.17% | 904,871 | $68.0M | Add +11.1% |
| VGIT Vanguard Intermediate-Term T | 4.16% | 1,140,442 | $67.9M | Add +4.8% |
| DFAX Dimensional World Ex US Core | 4.06% | 1,949,020 | $66.2M | Add +5.8% |
| AAPL Apple Inc. | 3.65% | 234,645 | $59.6M | Reduce -14.4% |
| LRGF iShares US Equity Factor ETF | 2.96% | 731,889 | $48.3M | Reduce -1.3% |
| DFAC Dimensional US Core Equity 2 | 2.45% | 1,027,815 | $39.9M | Add +6.0% |
| MUB iShares National Muni Bond E | 2.34% | 359,320 | $38.1M | Add +0.8% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 2.28% | 1,234,297 | $37.2M | Add +6.0% |
| RY Royal Bank of Canada | 1.94% | 196,519 | $31.7M | Reduce -0.8% |
| PYLD PIMCO Multisector Bond Actv | 1.90% | 1,183,801 | $31.0M | Add +10.1% |
| GOOG Alphabet Inc. Class C | 1.78% | 101,201 | $29.0M | Reduce -1.3% |
| TD Toronto-Dominion Bank | 1.67% | 293,001 | $27.3M | Reduce -1.3% |
| IAU iShares Gold Trust | 1.64% | 303,426 | $26.7M | Add +1.7% |
| NVDA Nvidia Corp. | 1.64% | 153,068 | $26.7M | Add +302.0% |
| MINO PIMCO Municipal Income Oppor | 1.62% | 585,778 | $26.5M | Add +5.5% |
| TFLO iShares Treasury Floating Ra | 1.60% | 514,649 | $26.1M | Add +32.3% |
| SU Suncor Energy Inc. | 1.53% | 378,476 | $25.0M | Reduce -4.3% |
| BMO Bank of Montreal filed as BANK MONTREAL MEDIUM | 1.46% | 176,674 | $23.9M | Reduce -1.0% |
| VBIL Vanguard 0-3M T-Bill ETF | 1.27% | 273,105 | $20.7M | New |
| WMT Walmart Inc. | 1.25% | 164,402 | $20.4M | Reduce -3.6% |
| CSCO Cisco Systems Inc. | 1.13% | 237,609 | $18.4M | Reduce -2.7% |
| JNJ Johnson & Johnson | 1.11% | 74,043 | $18.1M | Reduce -3.1% |
| JPM JPMorgan Chase & Co. | 1.10% | 60,898 | $17.9M | Add +1.2% |
| ENB Enbridge Inc. | 1.09% | 328,162 | $17.8M | Add +0.1% |
| MSFT Microsoft Corp. | 1.07% | 47,128 | $17.4M | Add +65.3% |
| MFC Manulife Financial Corp. | 0.99% | 471,351 | $16.2M | Add +1.4% |
| TRP TC Energy Corp. | 0.97% | 252,721 | $15.8M | Reduce -0.5% |
| NEM Newmont Corp. | 0.95% | 142,570 | $15.4M | Add +1.5% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C | 0.91% | 215,525 | $14.9M | Reduce -2.0% |
| AEM Agnico Eagle Mines Ltd. | 0.86% | 69,101 | $14.0M | Reduce -0.4% |
| CNI Canadian Natl Railway Co. | 0.85% | 135,114 | $13.9M | Add +2.0% |
| GDX Vaneck Gold Miners ETF | 0.84% | 149,831 | $13.7M | Reduce -1.9% |
| RCI Rogers Communications Inc. Class B | 0.78% | 333,058 | $12.8M | Add +1.5% |
| SUNC Sunococorp LLC | 0.77% | 203,513 | $12.5M | Reduce -0.3% |
| PM Philip Morris International | 0.74% | 73,201 | $12.1M | Reduce -4.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.72% | 24,521 | $11.8M | Reduce -7.1% |
| CNQ Canadian Natural Resources | 0.69% | 230,194 | $11.2M | Add +0.9% |
| BBUC Brookfield Business Corp. Class A | 0.68% | 353,005 | $11.1M | Reduce -25.5% |
| PEP Pepsico Inc. | 0.68% | 71,531 | $11.1M | Add +0.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.67% | 220,196 | $11.0M | New |
| FTLS First Trust Long/Short Eqty | 0.64% | 147,400 | $10.4M | Add +8.7% |
| ORCL Oracle Corp. | 0.63% | 69,848 | $10.3M | Add +0.4% |
| FDX FedEx Corp. | 0.63% | 28,707 | $10.2M | Reduce -0.5% |
| OTEX Open Text Corp. | 0.61% | 446,889 | $9.9M | Add +74.2% |
| GOOGL Alphabet Inc. Class A | 0.58% | 33,041 | $9.5M | Reduce -3.4% |
| PFE Pfizer Inc. | 0.57% | 329,107 | $9.2M | Add +1.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.55% | 37,304 | $9.0M | Add +0.8% |
| CVS CVS Health Corp. | 0.54% | 122,740 | $8.8M | Add +0.1% |
| GIB Cgi Inc. | 0.54% | 119,950 | $8.8M | Add +7.0% |
| COST Costco Wholesale Corp. | 0.49% | 8,030 | $8.0M | Add +1.9% |
| AMZN Amazon.com Inc. | 0.47% | 37,124 | $7.7M | Add +13.6% |
| TSLA Tesla Inc. | 0.47% | 20,742 | $7.7M | Add +19.6% |
| DFSU Dimensional US Sus CORE1 ETF | 0.46% | 182,814 | $7.5M | Reduce -3.9% |
| V Visa Inc. Class A | 0.41% | 22,082 | $6.7M | Reduce -2.3% |
| CMCSA Comcast Corp. Class A | 0.31% | 177,905 | $5.1M | Add +2.6% |
| VGT Vanguard Info Tech ETF | 0.30% | 6,937 | $4.8M | Add +12.2% |
| VOO Vanguard S&P 500 ETF | 0.29% | 8,010 | $4.8M | Add +89.0% |
| VTRS Viatris Inc. | 0.27% | 328,681 | $4.4M | Add +0.3% |
| KVUE Kenvue Inc. | 0.27% | 257,127 | $4.4M | Reduce -15.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.27% | 6,696 | $4.4M | Add +28.0% |
| FIX Comfort Systems USA Inc. | 0.27% | 3,145 | $4.3M | Reduce -28.5% |
| MCD McDonald's Corp. | 0.24% | 12,439 | $3.9M | Reduce -0.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.23% | 38,337 | $3.7M | Reduce -5.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.22% | 6,095 | $3.5M | Add +13.9% |
| GLW Corning Inc. | 0.19% | 22,877 | $3.1M | Reduce -12.8% |
| DFSI Dimensional Int Sus COR1 ETF | 0.19% | 73,252 | $3.1M | Reduce -2.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.16% | 13,622 | $2.7M | Add +575.7% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO | 0.16% | 28,249 | $2.7M | Reduce -4.1% |
| AGI Alamos Gold Inc. Class A | 0.16% | 60,000 | $2.7M | Reduce -0.1% |
| BGSI Boyd Group Services Inc. | 0.16% | 20,095 | $2.6M | Add +8.0% |
| META Meta Platforms Inc. Class A | 0.15% | 4,309 | $2.5M | Add +34.2% |
| TAC Transalta Corp. | 0.15% | 182,660 | $2.4M | Add +8.5% |
| SUSB iShares ESG Aware 1-5 Year U | 0.14% | 90,726 | $2.3M | Add +13.0% |
| TU Telus Corp. | 0.14% | 174,463 | $2.2M | Add +0.1% |
| NKE Nike Inc. Class B | 0.13% | 41,310 | $2.2M | Add +18.4% |
| EAOR iShares ESG Aware 60/40 Bala | 0.13% | 61,570 | $2.1M | Reduce -0.1% |
| NFLX Netflix Inc. | 0.13% | 22,196 | $2.1M | Add +17.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.13% | 4,866 | $2.1M | New |
| SLF Sun Life Financial Inc. | 0.13% | 33,731 | $2.1M | Add +1.5% |
| BN Brookfield Corp. | 0.13% | 52,106 | $2.1M | No change |
| XLK SS Technology Select Sector | 0.12% | 15,022 | $2.0M | Add +29.4% |
| PWRD TCW Transform Systems ETF | 0.12% | 20,209 | $2.0M | New |
| C Citigroup Inc. | 0.12% | 16,739 | $1.9M | Add +1.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.11% | 38,069 | $1.9M | Reduce -2.0% |
| VZ Verizon Communications Inc. | 0.11% | 36,371 | $1.8M | Reduce -3.0% |
| ITA iShares U.S. Aerospace & Def | 0.11% | 8,270 | $1.8M | Reduce -9.8% |
| XOM Exxon Mobil Corp. | 0.11% | 10,350 | $1.8M | Reduce -10.2% |
| ABBV Abbvie Inc. | 0.11% | 7,958 | $1.7M | Add +15.8% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.10% | 22,930 | $1.6M | Add +24.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.10% | 7,495 | $1.6M | New |
| BCE Bce Inc. | 0.10% | 63,736 | $1.6M | Add +6.8% |
| GEV GE Vernova Inc. | 0.10% | 1,825 | $1.6M | Reduce -6.7% |
| CRBN Ish Low Car Opt Ms Ac ETF-US | 0.09% | 6,868 | $1.5M | Reduce -1.9% |
| YETI Yeti Holdings Inc. filed as YETI HLDGS INC | 0.09% | 41,495 | $1.5M | Reduce -0.8% |
| CL Colgate-Palmolive Co. | 0.09% | 17,669 | $1.5M | Reduce -1.6% |
| EQX Equinox Gold Corp. | 0.09% | 100,925 | $1.5M | Reduce -36.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.09% | 2 | $1.4M | No change |
| CAE Cae Inc. | 0.09% | 55,261 | $1.4M | Add +138.3% |
| GILD Gilead Sciences Inc. | 0.09% | 10,048 | $1.4M | Reduce -2.7% |
| GLD SPDR Gold Shares | 0.08% | 3,197 | $1.4M | No change |
| EAOA iShares ESG Aware 80/20 Aggr | 0.08% | 33,540 | $1.4M | Add +0.2% |
| UNH Unitedhealth Group Inc. | 0.08% | 4,991 | $1.4M | Add +4.1% |
| UBER Uber Technologies Inc. | 0.08% | 18,158 | $1.3M | Add +53.1% |
| IWF iShares Russell 1000 Growth | 0.08% | 3,046 | $1.3M | Add +71.9% |
| EAGG iShares ESG Aware US Aggrega | 0.08% | 27,138 | $1.3M | Add +13.7% |
| BIP Brookfield Infrastructure Pa | 0.08% | 34,801 | $1.3M | Reduce -1.2% |
| ABFL Abacus FCF Leaders ETF | 0.07% | 17,123 | $1.2M | New |
| GS Goldman Sachs Group Inc. | 0.07% | 1,414 | $1.2M | Add +18.1% |
| VXUS Vanguard Total Intl Stock | 0.07% | 15,168 | $1.2M | New |
| MGNI Magnite Inc. | 0.07% | 94,950 | $1.1M | Add +38.6% |
| IJH iShares Core S&P Midcap ETF | 0.07% | 16,610 | $1.1M | Add +314.2% |
| PBA Pembina Pipeline Corp. | 0.07% | 24,516 | $1.1M | Add +2.7% |
| EWC iShares MSCI Canada ETF | 0.07% | 19,404 | $1.1M | Add +1.0% |
| HD Home Depot Inc. | 0.06% | 3,214 | $1.1M | Reduce -22.6% |
| PPTA Perpetua Resources Corp. | 0.06% | 37,500 | $1.1M | Add +150.0% |
| XLF SS Financial Select Sector | 0.06% | 20,887 | $1.0M | New |
| QUAL iShares MSCI USA Quality Fac | 0.06% | 5,243 | $1.0M | Add +185.9% |
| IVV iShares Core S&P 500 ETF | 0.06% | 1,539 | $1.0M | Reduce -28.0% |
| BAI Ishrs AI in and Tech Act ETF | 0.06% | 29,739 | $980K | New |
| MA Mastercard Inc. Class A | 0.06% | 1,909 | $954K | Reduce -0.3% |
| PG The Procter & Gamble Co. | 0.06% | 6,598 | $953K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.06% | 5,765 | $921K | No change |
| IGV iShares Expanded Tech-Softwa | 0.06% | 11,265 | $902K | New |
| ICLN iShares Global Clean Energy | 0.06% | 49,181 | $900K | Reduce -1.8% |
| CVE Cenovus Energy Inc. | 0.06% | 33,842 | $896K | Reduce -86.1% |
| LUV Southwest Airlines Co. | 0.05% | 23,631 | $892K | Add +66.2% |
| BEP Brookfield Renewable Partner | 0.05% | 27,071 | $881K | Add +5.9% |
| IYW iShares Ustechnology ETF | 0.05% | 4,849 | $880K | New |
| LLY Eli Lilly & Co. | 0.05% | 941 | $865K | Add +43.5% |
| DFSE Dimensional Em Sus CORE1 ETF | 0.05% | 19,976 | $846K | Reduce -0.9% |
| PJUL Innovator U.S. Equity Power | 0.05% | 18,408 | $846K | Reduce -5.5% |
| IAPR Innovator International Deve | 0.05% | 26,550 | $841K | No change |
| CP Canadian Pacific Kansas City | 0.05% | 10,572 | $830K | Add +7.6% |
| CDNS Cadence Design SYS Inc. | 0.05% | 2,965 | $824K | Reduce -46.6% |
| SKE Skeena Resources Ltd. | 0.05% | 27,000 | $803K | Add +80.0% |
| EFA iShares MSCI Eafe ETF | 0.05% | 8,190 | $796K | Add +244.1% |
| MRK Merck & Co. Inc. | 0.05% | 6,290 | $757K | Reduce -1.6% |
| DGRO iShares Core Dividend Growth | 0.05% | 10,518 | $738K | Reduce -1.4% |
| CVX Chevron Corp. | 0.04% | 3,550 | $734K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.04% | 3,786 | $727K | New |
| MU Micron Technology Inc. | 0.04% | 2,139 | $723K | Add +12.8% |
| SPLV Invesco S&P 500 Low Volatili | 0.04% | 9,880 | $723K | New |
| NTR Nutrien Ltd. | 0.04% | 9,353 | $705K | Add +4.5% |
| FIVN FIVE9 Inc. | 0.04% | 45,990 | $698K | Add +57.5% |
| VNQ Vanguard Real Estate ETF | 0.04% | 7,762 | $688K | Add +4.9% |
| VXF Vanguard Extended Market ETF | 0.04% | 3,304 | $680K | New |
| WPM Wheaton Precious Metals Corp. | 0.04% | 5,118 | $670K | Reduce -1.9% |
| AVUV Avantis US Small Cap Value | 0.04% | 6,030 | $666K | Add +5.2% |
| MCK McKesson Corp. | 0.04% | 763 | $661K | Add +23.9% |
| BGRN iShares Usd Green Bond ETF | 0.04% | 13,838 | $657K | Add +3.0% |
| BMY Bristol-Myers Squibb Co. | 0.04% | 10,763 | $653K | Reduce -21.8% |
| REMX Vaneck Rar Earth ND STG-Usdi | 0.04% | 7,375 | $649K | No change |
| OSISKO DEVELOPMENT CORP | 0.04% | 198,000 | $641K | Add +195.5% |
| SCHD Schwab US DVD Equity ETF | 0.04% | 20,652 | $634K | New |
| AVGO Broadcom Inc. | 0.04% | 2,037 | $630K | New |
| SOBO South Bow Corp. | 0.04% | 18,907 | $628K | No change |
| ARIS Aris Mining Corp. | 0.04% | 33,250 | $616K | Reduce -27.4% |
| WM Waste Management Inc. | 0.04% | 2,675 | $615K | Add +6.1% |
| DFAU Dimensional US Core Equity M | 0.04% | 13,487 | $609K | Add +0.3% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.04% | 5,905 | $608K | Reduce -22.4% |
| WFC Wells Fargo & Co. | 0.04% | 7,445 | $593K | Add +59.3% |
| DBC Invesco DB Commodity Index T | 0.04% | 20,450 | $592K | No change |
| FTS Fortis Inc. | 0.04% | 10,615 | $591K | Add +0.1% |
| IWM iShares Russell 2000 ETF | 0.04% | 2,370 | $588K | No change |
| PUBM Pubmatic Inc. Class A | 0.04% | 71,500 | $585K | Add +58.9% |
| TFII Tfi International Inc. filed as TRANSFORCE INC | 0.04% | 5,290 | $575K | Reduce -0.9% |
| B Barrick Mining Corp. | 0.03% | 13,915 | $568K | Reduce -29.3% |
| PAAS Pan American Silver Corp. | 0.03% | 10,379 | $567K | Reduce -57.5% |
| JIRE JPMorgan Int Res Enh Eqty | 0.03% | 7,128 | $540K | New |
| CMI Cummins Inc. | 0.03% | 1,000 | $538K | Reduce -58.5% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.03% | 4,615 | $537K | Add +14.1% |
| PJUN Innovator U.S. Equity Power | 0.03% | 12,770 | $534K | No change |
| BTG B2GOLD Corp. | 0.03% | 112,250 | $509K | Reduce -6.0% |
| TXT Textron Inc. | 0.03% | 5,575 | $488K | Add +1.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.03% | 5,383 | $487K | Add +21.2% |
| SGOL Abrdn Physical Gold Shares | 0.03% | 10,892 | $486K | Reduce -7.2% |
| IWB iShares Russell 1000 ETF | 0.03% | 1,350 | $481K | Add +37.9% |
| AAUC Allied Gold Corp. | 0.03% | 15,453 | $478K | No change |
| SLSR Solaris Resources Inc. | 0.03% | 54,500 | $470K | Add +1.9% |
| QXO Qxo Inc. | 0.03% | 23,580 | $458K | Add +72.5% |
| MS Morgan Stanley | 0.03% | 2,765 | $455K | Add +9.7% |
| MOS The Mosaic Co. | 0.03% | 17,325 | $442K | New |
| SGOV iShares 0-3 Month Treasury B | 0.03% | 4,323 | $435K | New |
| AVUS Avantis U.S. Equity ETF | 0.03% | 3,829 | $426K | New |
| AIOT Powerfleet Inc. | 0.03% | 135,800 | $418K | Add +124.5% |
| AIRR First Trust Rba American Ind | 0.03% | 3,770 | $418K | New |
| ABT Abbott Laboratories | 0.03% | 4,002 | $411K | Reduce -1.8% |
| TECK Teck Resources Ltd.-CLS B | 0.03% | 7,900 | $409K | No change |
| KMB Kimberly-Clark Corp. | 0.02% | 4,212 | $406K | New |
| CRWV Coreweave Inc. Class A | 0.02% | 5,200 | $403K | New |
| SBUX Starbucks Corp. | 0.02% | 4,475 | $401K | Reduce -14.6% |
| DDFJ Innovator Ed D15 Buff Jan | 0.02% | 21,200 | $398K | New |
| SHLD Global X Defense Tech ETF | 0.02% | 5,547 | $393K | New |
| BA The Boeing Co. | 0.02% | 1,970 | $392K | No change |
| XOP SS SPDR S&P Og Exp & Prod | 0.02% | 2,150 | $391K | No change |
| ETSY Etsy Inc. | 0.02% | 7,735 | $387K | Add +66.0% |
| IBIT iShares Bitcoin Trust ETF | 0.02% | 10,023 | $385K | Add +51.6% |
| GDXJ Vaneck Junior Gold Miners | 0.02% | 3,125 | $375K | Reduce -12.0% |
| HRI Herc Holdings Inc. filed as HERC HLDGS INC | 0.02% | 3,756 | $374K | New |
| XLE SS Energy Select Sector | 0.02% | 6,001 | $368K | Reduce -42.9% |
| AOR iShares Core 60/40 Balanced | 0.02% | 5,711 | $368K | Add +0.5% |
| DFAI Dimensional International Co. | 0.02% | 9,392 | $366K | Add +0.3% |
| ADM Archer-Daniels-Midland Co. | 0.02% | 5,000 | $363K | Reduce -8.7% |
| IAG Iamgold Corp. | 0.02% | 19,300 | $362K | Reduce -38.8% |
| BAM Brookfield Asset Mgmt-A | 0.02% | 8,091 | $359K | Reduce -0.9% |
| ECL Ecolab Inc. | 0.02% | 1,341 | $358K | Add +2.2% |
| SCHX Schwab US Large-Cap ETF | 0.02% | 13,938 | $357K | Reduce -3.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.02% | 1,355 | $355K | New |
| AOA iShares Core 80/20 Aggressiv | 0.02% | 3,992 | $353K | Add +11.1% |
| AG First Majestic Silver Corp. | 0.02% | 15,700 | $336K | Reduce -29.9% |
| BF.B Brown-Forman Corp. Class B | 0.02% | 12,650 | $334K | Add +12.9% |
| BNDX Vanguard Total Intl Bond ETF | 0.02% | 6,946 | $334K | New |
| GIL Gildan Activewear Inc. | 0.02% | 6,000 | $333K | No change |
| ESGV Vanguard ESG US Stock ETF | 0.02% | 2,960 | $332K | No change |
| LOW Lowe's Cos Inc. | 0.02% | 1,405 | $332K | Reduce -72.8% |
| KGC Kinross Gold Corp. | 0.02% | 10,750 | $328K | Reduce -23.5% |
| FNV Franco-Nevada Corp. | 0.02% | 1,325 | $327K | Reduce -24.7% |
| VYM Vanguard High DVD Yield ETF | 0.02% | 2,163 | $320K | Reduce -4.4% |
| MSI Motorola Solutions Inc. | 0.02% | 727 | $316K | Reduce -19.0% |
| IWD iShares Russell 1000 Value E | 0.02% | 1,458 | $312K | No change |
| ASA ASA Gold and Precious Metals | 0.02% | 5,000 | $310K | Reduce -23.9% |
| VEA Vanguard Ftse Developed ETF | 0.02% | 4,827 | $309K | Reduce -16.4% |
| IHDG Wisdomtree International Hed | 0.02% | 6,350 | $306K | Reduce -31.3% |
| GE General Electric filed as GE AEROSPACE | 0.02% | 1,072 | $304K | Reduce -41.0% |
| HRL Hormel Foods Corp. | 0.02% | 13,100 | $297K | Add +29.7% |
| SWK Stanley Black & Decker Inc. | 0.02% | 4,175 | $297K | Reduce -13.0% |
| BKNG Booking Holdings Inc. | 0.02% | 70 | $295K | New |
| SHEL Shell PLC-ADR | 0.02% | 3,112 | $289K | New |
| HEI Heico Corp. | 0.02% | 1,055 | $289K | Add +46.5% |
| UPS United Parcel Service Class B | 0.02% | 2,925 | $288K | No change |
| AZO AutoZone Inc. | 0.02% | 85 | $287K | New |
| VWO Vanguard Ftse Emerging Marke | 0.02% | 5,228 | $283K | Add +16.7% |
| BEPC Brookfield Renewable Corp. | 0.02% | 7,068 | $281K | No change |
| FSLR First Solar Inc. | 0.02% | 1,405 | $277K | Add +16.6% |
| PNOV Innovator U.S. Equity Power | 0.02% | 6,770 | $277K | No change |
| ETN Eaton Corp. PLC | 0.02% | 770 | $275K | Add +10.8% |
| AON Aon PLC Class A | 0.02% | 836 | $270K | New |
| EEM iShares MSCI Emerging Market | 0.02% | 4,750 | $270K | Reduce -4.0% |
| PAUG Innovator U.S. Equity Power | 0.02% | 6,295 | $269K | No change |
| KAPR Innovator U.S. Small Cap Pow | 0.02% | 7,360 | $267K | No change |
| CRM Salesforce Inc. | 0.02% | 1,400 | $261K | No change |
| IXN iShares Global Tech ETF | 0.02% | 2,600 | $258K | No change |
| EZU iShares MSCI Eurozone ETF | 0.02% | 4,110 | $257K | No change |
| T AT&T Inc. | 0.02% | 8,875 | $257K | Reduce -16.9% |
| TGT Target Corp. | 0.02% | 2,100 | $255K | No change |
| FBND Fidelity Total Bond ETF | 0.02% | 5,550 | $254K | Reduce -6.4% |
| BX Blackstone Inc. | 0.02% | 2,206 | $254K | New |
| IYJ iShares U.S. Industrials ETF | 0.02% | 1,700 | $251K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.02% | 3,143 | $246K | Reduce -24.9% |
| PSEP Innovator U.S. Equity Power | 0.01% | 5,690 | $245K | No change |
| IJR iShares Core S&P Small-Cap E | 0.01% | 1,968 | $245K | Add +0.1% |
| MPC Marathon Petroleum Corp. | 0.01% | 1,000 | $244K | Reduce -80.8% |
| IYM iShares U.S. Basic Materials | 0.01% | 1,365 | $240K | No change |
| BAX Baxter International Inc. | 0.01% | 14,250 | $239K | Add +39.0% |
| AZN Astrazeneca PLC | 0.01% | 1,210 | $239K | New |
| IEMG iShares Core MSCI Emerging | 0.01% | 3,412 | $238K | New |
| TAP Molson Coors Beverage Co. Class B | 0.01% | 5,500 | $237K | New |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.01% | 510 | $236K | No change |
| QSR Restaurant Brands Intern | 0.01% | 3,197 | $236K | Reduce -11.1% |
| AMAT Applied Materials Inc. | 0.01% | 681 | $233K | New |
| APD Air Products & Chemicals Inc. | 0.01% | 800 | $232K | New |
| ISRG Intuitive Surgical Inc. | 0.01% | 496 | $229K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.01% | 794 | $228K | Reduce -16.9% |
| DG Dollar General Corp. | 0.01% | 1,920 | $228K | No change |
| COF Capital One Financial Corp. | 0.01% | 1,240 | $226K | Add +31.9% |
| FSM Fortuna Mining Corp. | 0.01% | 22,650 | $225K | Reduce -21.2% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.01% | 169 | $224K | New |
| IJAN Innovator International Deve | 0.01% | 6,100 | $221K | No change |
| TCBI Texas Capital Bancshares Inc. | 0.01% | 2,300 | $218K | No change |
| BTI British American Tob-SP ADR | 0.01% | 3,664 | $217K | New |
| AOM iShares Core 40/60 Moderate | 0.01% | 4,584 | $217K | No change |
| SNPS Synopsys Inc. | 0.01% | 547 | $217K | Reduce -78.2% |
| WHR Whirlpool Corp. | 0.01% | 4,000 | $216K | New |
| VRT Vertiv Holdings Co. Class A | 0.01% | 860 | $215K | New |
| TTE Totalenergies SE | 0.01% | 2,323 | $214K | New |
| DELL Dell Technologies -C | 0.01% | 1,300 | $213K | Reduce -23.5% |
| BOND PIMCO Active Bond Exchange-T | 0.01% | 2,311 | $213K | Reduce -28.7% |
| SCHB Schwab US Broad Market ETF | 0.01% | 8,481 | $213K | No change |
| RTX RTX Corp. | 0.01% | 1,100 | $212K | No change |
| VLO Valero Energy Corp. | 0.01% | 834 | $206K | New |
| ITRG Integra Resources Corp. | 0.01% | 70,000 | $189K | New |
| VMD Viemed Healthcare Inc. | 0.01% | 12,480 | $115K | No change |
| VZLA Vizsla Silver Corp. | 0.01% | 33,000 | $109K | New |
| HDSN Hudson Technologies Inc. | 0.00% | 12,850 | $76K | No change |