| VTI VG Morningstar TS MKT ETF-US | 12.98% | 619,030 | $229.1M | Add +1.2% |
| VEU Vanguard Ftse All-World Ex-U | 4.36% | 918,218 | $76.9M | Add +1.5% |
| DFAX Dimensional World Ex US Core | 4.10% | 1,963,742 | $72.3M | Add +0.8% |
| USFR Wisdomtree Floating Rate Tre | 4.10% | 1,436,227 | $72.3M | Reduce -2.6% |
| VGIT Vanguard Intermediate-Term T | 3.96% | 1,186,491 | $70.0M | Add +4.0% |
| AAPL Apple Inc. | 3.95% | 241,074 | $69.8M | Add +2.7% |
| LRGF iShares US Equity Factor ETF | 3.16% | 736,666 | $55.7M | Add +0.7% |
| DFAC Dimensional US Core Equity 2 | 2.61% | 1,037,411 | $46.0M | Add +0.9% |
| RY Royal Bank of Canada | 2.26% | 192,782 | $39.8M | Reduce -1.9% |
| MUB iShares National Muni Bond E | 2.24% | 368,010 | $39.6M | Add +2.4% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 2.18% | 1,257,839 | $38.5M | Add +1.9% |
| GOOG Alphabet Inc. Class C | 2.14% | 106,673 | $37.7M | Add +5.4% |
| TD Toronto-Dominion Bank | 1.97% | 286,027 | $34.7M | Reduce -2.4% |
| PYLD PIMCO Multisector Bond Actv | 1.91% | 1,268,316 | $33.6M | Add +7.1% |
| BMO Bank of Montreal filed as BANK MONTREAL MEDIUM | 1.75% | 175,545 | $31.0M | Reduce -0.6% |
| NVDA Nvidia Corp. | 1.74% | 153,736 | $30.8M | Add +0.4% |
| MINO PIMCO Municipal Income Oppor | 1.53% | 589,978 | $27.0M | Add +0.7% |
| VBIL Vanguard 0-3M T-Bill ETF | 1.38% | 320,743 | $24.3M | Add +17.4% |
| IAU iShares Gold Trust | 1.26% | 295,330 | $22.3M | Reduce -2.7% |
| JPM JPMorgan Chase & Co. | 1.13% | 60,964 | $20.0M | Add +0.1% |
| SU Suncor Energy Inc. | 1.13% | 370,018 | $19.9M | Reduce -2.2% |
| TFLO iShares Treasury Floating Ra | 1.07% | 373,096 | $18.9M | Reduce -27.5% |
| MFC Manulife Financial Corp. | 1.07% | 465,926 | $18.9M | Reduce -1.1% |
| CSCO Cisco Systems Inc. | 1.06% | 159,168 | $18.7M | Reduce -33.0% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C | 1.05% | 214,403 | $18.6M | Reduce -0.5% |
| JNJ Johnson & Johnson | 1.05% | 72,763 | $18.5M | Reduce -1.7% |
| WMT Walmart Inc. | 1.02% | 159,441 | $18.1M | Reduce -3.0% |
| MSFT Microsoft Corp. | 1.01% | 47,939 | $17.9M | Add +1.7% |
| ENB Enbridge Inc. | 0.98% | 321,142 | $17.4M | Reduce -2.1% |
| TRP TC Energy Corp. | 0.94% | 252,072 | $16.7M | Reduce -0.3% |
| CNI Canadian Natl Railway Co. | 0.91% | 134,987 | $16.1M | Reduce -0.1% |
| SUNC Sunococorp LLC | 0.77% | 201,830 | $13.7M | Reduce -0.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.76% | 26,745 | $13.4M | Add +9.1% |
| PM Philip Morris International | 0.75% | 73,386 | $13.3M | Add +0.3% |
| NEM Newmont Corp. | 0.75% | 141,413 | $13.2M | Reduce -0.8% |
| CVS CVS Health Corp. | 0.73% | 123,764 | $12.8M | Add +0.8% |
| FTLS First Trust Long/Short Eqty | 0.64% | 153,708 | $11.3M | Add +4.3% |
| GOOGL Alphabet Inc. Class A | 0.64% | 31,484 | $11.3M | Reduce -4.7% |
| GDX Vaneck Gold Miners ETF | 0.64% | 148,581 | $11.2M | Reduce -0.8% |
| AEM Agnico Eagle Mines Ltd. | 0.62% | 70,836 | $11.0M | Add +2.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.62% | 39,033 | $11.0M | Add +4.6% |
| RCI Rogers Communications Inc. Class B | 0.61% | 331,090 | $10.8M | Reduce -0.6% |
| BBUC Brookfield Business Corp. Class A | 0.60% | 354,970 | $10.6M | Add +0.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.59% | 204,989 | $10.4M | Reduce -6.9% |
| ORCL Oracle Corp. | 0.58% | 70,256 | $10.3M | Add +0.6% |
| OTEX Open Text Corp. | 0.56% | 447,449 | $9.9M | Add +0.1% |
| PEP Pepsico Inc. | 0.55% | 71,831 | $9.7M | Add +0.4% |
| CNQ Canadian Natural Resources | 0.52% | 232,108 | $9.2M | Add +0.8% |
| AMZN Amazon.com Inc. | 0.51% | 38,097 | $9.1M | Add +2.6% |
| TSLA Tesla Inc. | 0.50% | 21,033 | $8.8M | Add +1.4% |
| FDX FedEx Corp. | 0.50% | 28,152 | $8.8M | Reduce -1.9% |
| DFSU Dimensional US Sus CORE1 ETF | 0.48% | 182,564 | $8.5M | Reduce -0.1% |
| GIB Cgi Inc. | 0.45% | 124,257 | $8.0M | Add +3.6% |
| PFE Pfizer Inc. | 0.45% | 332,062 | $8.0M | Add +0.9% |
| COST Costco Wholesale Corp. | 0.44% | 8,366 | $7.8M | Add +4.2% |
| V Visa Inc. Class A | 0.43% | 22,017 | $7.6M | Reduce -0.3% |
| VGT Vanguard Info Tech ETF | 0.36% | 52,872 | $6.3M | Reduce -4.7% |
| FIX Comfort Systems USA Inc. | 0.35% | 3,149 | $6.2M | Add +0.1% |
| VOO Vanguard S&P 500 ETF | 0.33% | 8,447 | $5.8M | Add +5.5% |
| GLW Corning Inc. | 0.32% | 22,177 | $5.7M | Reduce -3.1% |
| VTRS Viatris Inc. | 0.30% | 329,921 | $5.2M | Add +0.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.29% | 6,847 | $5.1M | Add +2.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.26% | 6,297 | $4.6M | Add +3.3% |
| CMCSA Comcast Corp. Class A | 0.25% | 183,145 | $4.5M | Add +3.0% |
| MCD McDonald's Corp. | 0.19% | 12,529 | $3.4M | Add +0.7% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO | 0.19% | 29,132 | $3.3M | Add +3.1% |
| DFSI Dimensional Int Sus COR1 ETF | 0.19% | 73,261 | $3.3M | Add +0.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.17% | 31,552 | $3.0M | Reduce -17.7% |
| XLK SS Technology Select Sector | 0.16% | 14,737 | $2.8M | Reduce -1.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.16% | 12,584 | $2.7M | Reduce -7.6% |
| SLF Sun Life Financial Inc. | 0.15% | 34,281 | $2.7M | Add +1.6% |
| AIRR First Trust Rba American Ind | 0.15% | 19,245 | $2.6M | Add +410.5% |
| MU Micron Technology Inc. | 0.14% | 2,188 | $2.5M | Add +2.3% |
| TAC Transalta Corp. | 0.14% | 182,560 | $2.5M | Reduce -0.1% |
| PWRD TCW Transform Systems ETF | 0.14% | 20,215 | $2.5M | Add +0.0% |
| IVV iShares Core S&P 500 ETF | 0.14% | 3,289 | $2.5M | Add +113.7% |
| BAC Bank of America Corp. | 0.14% | 42,876 | $2.4M | Add +12.6% |
| META Meta Platforms Inc. Class A | 0.14% | 4,299 | $2.4M | Reduce -0.2% |
| BGSI Boyd Group Services Inc. | 0.14% | 25,505 | $2.4M | Add +26.9% |
| GEV GE Vernova Inc. | 0.13% | 1,967 | $2.3M | Add +7.8% |
| C Citigroup Inc. | 0.13% | 16,357 | $2.3M | Reduce -2.3% |
| UNH Unitedhealth Group Inc. | 0.13% | 5,473 | $2.3M | Add +9.7% |
| SUSB iShares ESG Aware 1-5 Year U | 0.13% | 91,001 | $2.3M | Add +0.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.13% | 25,788 | $2.2M | Reduce -11.7% |
| BN Brookfield Corp. | 0.13% | 52,006 | $2.2M | Reduce -0.2% |
| FDXF FedEx Freight Holding Co. | 0.12% | 14,602 | $2.2M | Add +1.7% |
| ITA iShares U.S. Aerospace & Def | 0.12% | 8,780 | $2.1M | Add +6.2% |
| ABBV Abbvie Inc. | 0.12% | 8,437 | $2.1M | Add +6.0% |
| EAOR iShares ESG Aware 60/40 Bala | 0.12% | 53,915 | $2.0M | Reduce -12.4% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.12% | 25,745 | $2.0M | Add +12.3% |
| YETI Yeti Holdings Inc. filed as YETI HLDGS INC | 0.11% | 39,400 | $2.0M | Reduce -5.0% |
| CAE Cae Inc. | 0.11% | 77,661 | $1.9M | Add +40.5% |
| TU Telus Corp. | 0.11% | 178,947 | $1.9M | Add +2.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.10% | 7,612 | $1.8M | Add +1.6% |
| AGI Alamos Gold Inc. Class A | 0.10% | 60,000 | $1.8M | No change |
| EAOA iShares ESG Aware 80/20 Aggr | 0.10% | 39,025 | $1.8M | Add +16.4% |
| MGNI Magnite Inc. | 0.10% | 92,150 | $1.7M | Reduce -3.0% |
| CRBN Ish Low Car Opt Ms Ac ETF-US | 0.10% | 6,794 | $1.7M | Reduce -1.1% |
| IWF iShares Russell 1000 Growth | 0.09% | 13,487 | $1.7M | Add +10.7% |
| NFLX Netflix Inc. | 0.09% | 22,565 | $1.6M | Add +1.7% |
| BAI Ishrs AI in and Tech Act ETF | 0.09% | 29,739 | $1.6M | No change |
| VZ Verizon Communications Inc. | 0.09% | 36,121 | $1.5M | Reduce -0.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.08% | 2 | $1.5M | No change |
| ABFL Abacus FCF Leaders ETF | 0.08% | 17,136 | $1.5M | Add +0.1% |
| BCE Bce Inc. | 0.08% | 66,954 | $1.4M | Add +5.0% |
| GS Goldman Sachs Group Inc. | 0.08% | 1,414 | $1.4M | No change |
| IJH iShares Core S&P Midcap ETF | 0.08% | 18,002 | $1.4M | Add +8.4% |
| CL Colgate-Palmolive Co. | 0.08% | 15,138 | $1.4M | Reduce -14.3% |
| XOM Exxon Mobil Corp. | 0.08% | 9,941 | $1.4M | Reduce -4.0% |
| EAGG iShares ESG Aware US Aggrega | 0.07% | 27,144 | $1.3M | Add +0.0% |
| NKE Nike Inc. Class B | 0.07% | 30,900 | $1.3M | Reduce -25.2% |
| HD Home Depot Inc. | 0.07% | 3,574 | $1.3M | Add +11.2% |
| GILD Gilead Sciences Inc. | 0.07% | 9,748 | $1.2M | Reduce -3.0% |
| GLD SPDR Gold Shares | 0.07% | 3,317 | $1.2M | Add +3.8% |
| VXUS Vanguard Total Intl Stock | 0.07% | 14,229 | $1.2M | Reduce -6.2% |
| LLY Eli Lilly & Co. | 0.07% | 1,008 | $1.2M | Add +7.1% |
| IYW iShares Ustechnology ETF | 0.07% | 4,775 | $1.2M | Reduce -1.5% |
| LUV Southwest Airlines Co. | 0.07% | 22,926 | $1.2M | Reduce -3.0% |
| QUAL iShares MSCI USA Quality Fac | 0.07% | 5,225 | $1.1M | Reduce -0.3% |
| IGV iShares Expanded Tech-Softwa | 0.06% | 12,565 | $1.1M | Add +11.5% |
| EWC iShares MSCI Canada ETF | 0.06% | 19,603 | $1.1M | Add +1.0% |
| PBA Pembina Pipeline Corp. | 0.06% | 24,316 | $1.1M | Reduce -0.8% |
| XLF SS Financial Select Sector | 0.06% | 20,721 | $1.1M | Reduce -0.8% |
| BIP Brookfield Infrastructure Pa | 0.06% | 30,469 | $1.1M | Reduce -12.4% |
| FIVN FIVE9 Inc. | 0.06% | 48,590 | $1.0M | Add +5.7% |
| BEP Brookfield Renewable Partner | 0.06% | 29,397 | $1.0M | Add +8.6% |
| ICLN iShares Global Clean Energy | 0.06% | 48,133 | $986K | Reduce -2.1% |
| DFSE Dimensional Em Sus CORE1 ETF | 0.06% | 19,898 | $973K | Reduce -0.4% |
| PG The Procter & Gamble Co. | 0.05% | 6,598 | $968K | No change |
| UBER Uber Technologies Inc. | 0.05% | 12,893 | $930K | Reduce -29.0% |
| CP Canadian Pacific Kansas City | 0.05% | 10,572 | $915K | No change |
| PJUL Innovator U.S. Equity Power | 0.05% | 18,408 | $898K | No change |
| EQX Equinox Gold Corp. | 0.05% | 92,300 | $898K | Reduce -8.6% |
| AIOT Powerfleet Inc. | 0.05% | 233,300 | $894K | Add +71.8% |
| IAPR Innovator International Deve | 0.05% | 26,550 | $882K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.05% | 5,765 | $873K | No change |
| WM Waste Management Inc. | 0.05% | 3,892 | $867K | Add +45.5% |
| MS Morgan Stanley | 0.05% | 4,043 | $845K | Add +46.2% |
| CVE Cenovus Energy Inc. | 0.05% | 33,842 | $838K | No change |
| EFA iShares MSCI Eafe ETF | 0.05% | 7,953 | $826K | Reduce -2.9% |
| PPTA Perpetua Resources Corp. | 0.05% | 39,800 | $825K | Add +6.1% |
| VXF Vanguard Extended Market ETF | 0.05% | 3,304 | $813K | No change |
| MRK Merck & Co. Inc. | 0.05% | 6,290 | $808K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.05% | 3,781 | $805K | Reduce -0.1% |
| DGRO iShares Core Dividend Growth | 0.04% | 10,415 | $789K | Reduce -1.0% |
| TFII Tfi International Inc. | 0.04% | 5,290 | $760K | No change |
| SPLV Invesco S&P 500 Low Volatili | 0.04% | 9,909 | $742K | Add +0.3% |
| VNQ Vanguard Real Estate ETF | 0.04% | 7,670 | $740K | Reduce -1.2% |
| AVGO Broadcom Inc. | 0.04% | 1,948 | $736K | Reduce -4.4% |
| MA Mastercard Inc. Class A | 0.04% | 1,409 | $724K | Reduce -26.2% |
| SKE Skeena Resources Ltd. | 0.04% | 27,000 | $718K | No change |
| CMI Cummins Inc. | 0.04% | 1,000 | $713K | No change |
| QXO Qxo Inc. | 0.04% | 40,721 | $704K | Add +72.7% |
| IWB iShares Russell 1000 ETF | 0.04% | 1,712 | $701K | Add +26.8% |
| AVUV Avantis US Small Cap Value | 0.04% | 5,610 | $700K | Reduce -7.0% |
| DFAU Dimensional US Core Equity M | 0.04% | 13,519 | $699K | Add +0.2% |
| FTS Fortis Inc. | 0.04% | 12,115 | $693K | Add +14.1% |
| SOBO South Bow Corp. | 0.04% | 19,307 | $679K | Add +2.1% |
| OSISKO DEVELOPMENT CORP | 0.04% | 271,550 | $659K | Add +37.1% |
| BGRN iShares Usd Green Bond ETF | 0.04% | 13,841 | $657K | Add +0.0% |
| REMX Vaneck Rar Earth ND STG-Usdi | 0.04% | 7,375 | $653K | No change |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.04% | 5,033 | $640K | Reduce -14.8% |
| CVX Chevron Corp. | 0.04% | 3,800 | $630K | Add +7.0% |
| BMY Bristol-Myers Squibb Co. | 0.04% | 10,818 | $623K | Add +0.5% |
| SCHD Schwab US DVD Equity ETF | 0.03% | 18,936 | $600K | Reduce -8.3% |
| NTR Nutrien Ltd. | 0.03% | 9,353 | $588K | No change |
| JIRE JPMorgan Int Res Enh Eqty | 0.03% | 7,128 | $588K | No change |
| SCHX Schwab US Large-Cap ETF | 0.03% | 19,566 | $576K | Add +40.4% |
| WPM Wheaton Precious Metals Corp. | 0.03% | 5,118 | $575K | No change |
| SHOP Shopify Inc. Class A | 0.03% | 5,023 | $574K | New |
| BOXX Alpha Architect 1-3 MNTH Box | 0.03% | 4,875 | $571K | Add +5.6% |
| KMB Kimberly-Clark Corp. | 0.03% | 5,147 | $565K | Add +22.2% |
| MCK McKesson Corp. | 0.03% | 740 | $560K | Reduce -3.0% |
| IWM iShares Russell 2000 ETF | 0.03% | 1,845 | $554K | Reduce -22.1% |
| AMD Advanced Micro Devices | 0.03% | 954 | $554K | New |
| IEFA iShares Core MSCI Eafe ETF | 0.03% | 5,719 | $552K | Add +6.2% |
| B Barrick Mining Corp. | 0.03% | 15,050 | $552K | Add +8.2% |
| PJUN Innovator U.S. Equity Power | 0.03% | 12,770 | $552K | No change |
| DELL Dell Technologies -C | 0.03% | 1,277 | $551K | Reduce -1.8% |
| DBC Invesco DB Commodity Index T | 0.03% | 20,450 | $545K | No change |
| BMM Blue Moon Metals Inc. | 0.03% | 85,000 | $538K | New |
| TXT Textron Inc. | 0.03% | 5,693 | $522K | Add +2.1% |
| MSCI MSCI Inc. | 0.03% | 931 | $521K | New |
| ESGV Vanguard ESG US Stock ETF | 0.03% | 3,923 | $519K | Add +32.5% |
| CRWV Coreweave Inc. Class A | 0.03% | 5,200 | $518K | No change |
| AMAT Applied Materials Inc. | 0.03% | 709 | $512K | Add +4.1% |
| ETN Eaton Corp. PLC | 0.03% | 1,195 | $509K | Add +55.2% |
| VRT Vertiv Holdings Co. Class A | 0.03% | 1,468 | $492K | Add +70.7% |
| ETSY Etsy Inc. | 0.03% | 6,510 | $490K | Reduce -15.8% |
| CLS Celestica Inc. | 0.03% | 1,295 | $471K | New |
| TECK Teck Resources Ltd.-CLS B | 0.03% | 7,900 | $470K | No change |
| ARIS Aris Mining Corp. | 0.03% | 31,325 | $466K | Reduce -5.8% |
| AAUC Allied Gold Corp. | 0.03% | 19,320 | $458K | Add +25.0% |
| SBUX Starbucks Corp. | 0.03% | 4,475 | $457K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.03% | 5,700 | $450K | New |
| KO The Coca-Cola Co. | 0.02% | 5,220 | $426K | New |
| DDFJ Innovator Ed D15 Buff Jan | 0.02% | 21,200 | $419K | No change |
| INTC Intel Corp. | 0.02% | 2,987 | $417K | New |
| SGOL Abrdn Physical Gold Shares | 0.02% | 10,892 | $416K | No change |
| MOS The Mosaic Co. | 0.02% | 19,500 | $413K | Add +12.6% |
| SCHK Schwab 1000 Index ETF | 0.02% | 11,400 | $411K | New |
| PAAS Pan American Silver Corp. | 0.02% | 9,154 | $410K | Reduce -11.8% |
| SLSR Solaris Resources Inc. | 0.02% | 48,300 | $406K | Reduce -11.4% |
| SWK Stanley Black & Decker Inc. | 0.02% | 4,235 | $399K | Add +1.4% |
| BTG B2GOLD Corp. | 0.02% | 104,950 | $393K | Reduce -6.5% |
| DFAI Dimensional International Co. | 0.02% | 9,500 | $392K | Add +1.1% |
| AOR iShares Core 60/40 Balanced | 0.02% | 5,556 | $386K | Reduce -2.7% |
| WFC Wells Fargo & Co. | 0.02% | 4,650 | $384K | Reduce -37.5% |
| BA The Boeing Co. | 0.02% | 1,770 | $383K | Reduce -10.2% |
| IJR iShares Core S&P Small-Cap E | 0.02% | 2,547 | $378K | Add +29.4% |
| HEI Heico Corp. | 0.02% | 1,055 | $376K | No change |
| IXN iShares Global Tech ETF | 0.02% | 2,600 | $375K | No change |
| ECL Ecolab Inc. | 0.02% | 1,332 | $372K | Reduce -0.7% |
| HRL Hormel Foods Corp. | 0.02% | 14,925 | $370K | Add +13.9% |
| SGOV iShares 0-3 Month Treasury B | 0.02% | 3,672 | $370K | Reduce -15.1% |
| UPS United Parcel Service Class B | 0.02% | 3,425 | $368K | Add +17.1% |
| BAM Brookfield Asset Mgmt-A | 0.02% | 8,020 | $359K | Reduce -0.9% |
| VYM Vanguard High DVD Yield ETF | 0.02% | 2,203 | $348K | Add +1.9% |
| GDXJ Vaneck Junior Gold Miners | 0.02% | 3,525 | $346K | Add +12.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.02% | 1,139 | $345K | Reduce -15.9% |
| BF.B Brown-Forman Corp. Class B | 0.02% | 12,875 | $343K | Add +1.8% |
| XOP SS SPDR S&P Og Exp & Prod | 0.02% | 2,225 | $343K | Add +3.5% |
| AOA iShares Core 80/20 Aggressiv | 0.02% | 3,487 | $340K | Reduce -12.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.02% | 445 | $340K | New |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.02% | 169 | $337K | No change |
| IHDG Wisdomtree International Hed | 0.02% | 6,350 | $333K | No change |
| SHLD Global X Defense Tech ETF | 0.02% | 5,547 | $332K | No change |
| FSLR First Solar Inc. | 0.02% | 1,405 | $332K | No change |
| EEM iShares MSCI Emerging Market | 0.02% | 4,750 | $325K | No change |
| FLEX Flex Ltd. | 0.02% | 1,972 | $320K | New |
| DG Dollar General Corp. | 0.02% | 2,770 | $319K | Add +44.3% |
| SNPS Synopsys Inc. | 0.02% | 710 | $317K | Add +29.8% |
| LOW Lowe's Cos Inc. | 0.02% | 1,405 | $310K | No change |
| TAP Molson Coors Beverage Co. Class B | 0.02% | 7,925 | $309K | Add +44.1% |
| GIL Gildan Activewear Inc. | 0.02% | 6,000 | $309K | No change |
| BAX Baxter International Inc. | 0.02% | 14,475 | $309K | Add +1.6% |
| XLE SS Energy Select Sector | 0.02% | 5,796 | $308K | Reduce -3.4% |
| IAG Iamgold Corp. | 0.02% | 19,275 | $305K | Reduce -0.1% |
| PNOV Innovator U.S. Equity Power | 0.02% | 6,770 | $300K | No change |
| GFL GFL Environmental Inc.-Sub VT | 0.02% | 8,175 | $300K | New |
| KAPR Innovator U.S. Small Cap Pow | 0.02% | 7,360 | $293K | No change |
| PAVE Global X US Infrastructure | 0.02% | 4,877 | $288K | New |
| PAUG Innovator U.S. Equity Power | 0.02% | 6,295 | $287K | No change |
| EZU iShares MSCI Eurozone ETF | 0.02% | 4,110 | $286K | No change |
| VEA Vanguard Ftse Developed ETF | 0.02% | 3,983 | $284K | Reduce -17.5% |
| IYJ iShares U.S. Industrials ETF | 0.02% | 1,700 | $283K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.02% | 8,498 | $283K | Reduce -15.2% |
| MSI Motorola Solutions Inc. | 0.02% | 672 | $280K | Reduce -7.6% |
| FNV Franco-Nevada Corp. | 0.02% | 1,325 | $276K | No change |
| UL Unilever PLC-Sponsored ADR | 0.02% | 4,552 | $274K | New |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.02% | 510 | $266K | No change |
| AG First Majestic Silver Corp. | 0.01% | 15,675 | $266K | Reduce -0.2% |
| BX Blackstone Inc. | 0.01% | 2,231 | $263K | Add +1.1% |
| PSEP Innovator U.S. Equity Power | 0.01% | 5,690 | $262K | No change |
| BEPC Brookfield Renewable Corp. | 0.01% | 7,043 | $261K | Reduce -0.3% |
| TGT Target Corp. | 0.01% | 2,000 | $261K | Reduce -4.8% |
| ABT Abbott Laboratories | 0.01% | 2,869 | $260K | Reduce -28.3% |
| ASA ASA Gold and Precious Metals | 0.01% | 5,000 | $260K | No change |
| ISRG Intuitive Surgical Inc. | 0.01% | 646 | $257K | Add +30.2% |
| VWO Vanguard Ftse Emerging Marke | 0.01% | 4,295 | $256K | Reduce -17.9% |
| MPC Marathon Petroleum Corp. | 0.01% | 1,000 | $256K | No change |
| WHR Whirlpool Corp. | 0.01% | 6,400 | $252K | Add +60.0% |
| KGC Kinross Gold Corp. | 0.01% | 10,675 | $252K | Reduce -0.7% |
| SCHB Schwab US Broad Market ETF | 0.01% | 8,481 | $246K | No change |
| CARR Carrier Global Corp. | 0.01% | 3,340 | $245K | New |
| IYM iShares U.S. Basic Materials | 0.01% | 1,365 | $245K | No change |
| AON Aon PLC Class A | 0.01% | 723 | $240K | Reduce -13.5% |
| SHEL Shell PLC-ADR | 0.01% | 3,080 | $239K | Reduce -1.0% |
| VZLA Vizsla Silver Corp. | 0.01% | 72,800 | $239K | Add +120.6% |
| TCBI Texas Capital Bancshares Inc. | 0.01% | 2,300 | $237K | No change |
| VLO Valero Energy Corp. | 0.01% | 903 | $235K | Add +8.3% |
| APD Air Products & Chemicals Inc. | 0.01% | 800 | $235K | No change |
| STX Seagate Technology Holdings | 0.01% | 241 | $233K | New |
| IJAN Innovator International Deve | 0.01% | 6,100 | $232K | No change |
| QSR Restaurant Brands Intern | 0.01% | 3,197 | $231K | No change |
| LRCX Lam Research Corp. | 0.01% | 518 | $225K | New |
| AOM iShares Core 40/60 Moderate | 0.01% | 4,454 | $222K | Reduce -2.8% |
| ADM Archer-Daniels-Midland Co. | 0.01% | 2,900 | $222K | Reduce -42.0% |
| IEMG iShares Core MSCI Emerging | 0.01% | 2,653 | $220K | Reduce -22.3% |
| CRM Salesforce Inc. | 0.01% | 1,400 | $219K | No change |
| EW Edwards Lifesciences Corp. | 0.01% | 2,392 | $216K | New |
| DXCM Dexcom Inc. | 0.01% | 3,200 | $216K | New |
| STRL Sterling Infrastructure Inc. | 0.01% | 255 | $214K | New |
| RTX RTX Corp. | 0.01% | 1,100 | $209K | No change |
| BTI British American Tob-SP ADR | 0.01% | 3,377 | $209K | Reduce -7.8% |
| WDC Western Digital Corp. | 0.01% | 325 | $208K | New |
| RIVN Rivian Automotive Inc. Class A | 0.01% | 11,919 | $207K | New |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.01% | 6,637 | $206K | New |
| IGM iShares Expanded Tech Sector | 0.01% | 1,251 | $205K | New |
| FSM Fortuna Mining Corp. | 0.01% | 19,275 | $163K | Reduce -14.9% |
| ITRG Integra Resources Corp. | 0.01% | 70,000 | $155K | No change |
| LYG Lloyds Banking Group PLC-ADR | 0.01% | 24,987 | $146K | New |
| VMD Viemed Healthcare Inc. | 0.01% | 12,480 | $142K | No change |
| HDSN Hudson Technologies Inc. | 0.00% | 12,850 | $74K | No change |