| VTI VG Morningstar TS MKT ETF-US | 8.31% | 38,084 | $14.1M | Add +33.3% |
| HEFA Isha Curr Hedged MSCI Eafe | 4.84% | 175,139 | $8.2M | Add +4.2% |
| AGG iShares Core U.S. Aggregate | 3.73% | 64,000 | $6.3M | Add +91.3% |
| SHY iShares 1-3 Year Treasury Bo | 3.60% | 74,278 | $6.1M | Add +656.7% |
| BOND PIMCO Active Bond Exchange-T | 2.18% | 40,066 | $3.7M | Add +26.7% |
| QQQ Invesco QQQ Trust Series 1 | 2.08% | 4,787 | $3.5M | Add +38.1% |
| BINC iShares Flex I A ETF-Usd Inc. | 1.66% | 53,911 | $2.8M | Add +295.8% |
| NVDA Nvidia Corp. | 1.59% | 13,502 | $2.7M | Reduce -7.6% |
| SPAB SS SPDR P Agg Bond ETF | 1.34% | 89,084 | $2.3M | Add +13.6% |
| VOO Vanguard S&P 500 ETF | 1.21% | 2,990 | $2.1M | Add +44.4% |
| JEPI JPMorgan Equity Premium Inco | 1.18% | 35,519 | $2.0M | Add +103.0% |
| RY Royal Bank of Canada | 1.18% | 9,382 | $2.0M | Reduce -20.4% |
| ITOT iShares Core S&P Total U.S. | 1.08% | 11,152 | $1.8M | Add +32.2% |
| IEFA iShares Core MSCI Eafe ETF | 1.08% | 18,916 | $1.8M | Add +25.7% |
| AMZN Amazon.com Inc. | 1.04% | 7,398 | $1.8M | Reduce -7.9% |
| AAPL Apple Inc. | 1.02% | 5,959 | $1.7M | Reduce -51.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.02% | 19,602 | $1.7M | Reduce -11.4% |
| AMAT Applied Materials Inc. | 1.00% | 2,336 | $1.7M | Add +11.1% |
| GOOG Alphabet Inc. Class C | 0.90% | 4,300 | $1.5M | Reduce -5.7% |
| JPM JPMorgan Chase & Co. | 0.90% | 4,639 | $1.5M | Reduce -22.5% |
| FTLS First Trust Long/Short Eqty | 0.86% | 19,842 | $1.5M | Add +1700.5% |
| IGF iShares Global Infrastructur | 0.85% | 21,661 | $1.4M | Reduce -16.4% |
| XHLIX Hamilton LN Private Asst-I | 0.84% | 68,747 | $1.4M | No change |
| DFAW Dimensional World Eqty ETF | 0.83% | 17,089 | $1.4M | Add +21.0% |
| GLDM SPDR Gold Minishares Trust | 0.80% | 17,013 | $1.4M | Reduce -38.4% |
| MSFT Microsoft Corp. | 0.77% | 3,503 | $1.3M | Reduce -46.9% |
| RSP Invesco S&P 500 Equal Weight | 0.72% | 5,702 | $1.2M | Add +2127.3% |
| GOOGL Alphabet Inc. Class A | 0.69% | 3,278 | $1.2M | Reduce -34.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.67% | 1,532 | $1.1M | Add +18.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.66% | 12,280 | $1.1M | Add +2.9% |
| PJAN Innovator U.S. Equity Power | 0.63% | 21,500 | $1.1M | New |
| JPST JPMorgan Ultra-Short Income | 0.62% | 20,845 | $1.1M | Add +26.7% |
| TD Toronto-Dominion Bank | 0.60% | 8,157 | $1.0M | Reduce -2.5% |
| CAT Caterpillar Inc. | 0.60% | 953 | $1.0M | Add +258.3% |
| XOM Exxon Mobil Corp. | 0.56% | 6,933 | $948K | Add +94.9% |
| SPLV Invesco S&P 500 Low Volatili | 0.56% | 12,575 | $942K | Reduce -73.7% |
| COST Costco Wholesale Corp. | 0.55% | 1,003 | $938K | Reduce -13.8% |
| IEMG iShares Core MSCI Emerging | 0.55% | 11,296 | $936K | New |
| GS Goldman Sachs Group Inc. | 0.54% | 906 | $916K | Add +8.2% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.54% | 17,404 | $912K | Add +624.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.51% | 3,984 | $868K | Add +34.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.51% | 1,814 | $866K | Add +26.2% |
| KJAN Innovator U.S. Small Cap Pow | 0.51% | 18,900 | $862K | New |
| DVY iShares Select Dividend ETF | 0.50% | 5,400 | $844K | Add +42.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.47% | 9,860 | $794K | Add +325.9% |
| MFC Manulife Financial Corp. | 0.46% | 18,577 | $786K | Add +125.2% |
| ENB Enbridge Inc. | 0.46% | 13,401 | $784K | Reduce -9.8% |
| BSV Vanguard Short-Term Bond ETF | 0.46% | 9,940 | $774K | Reduce -4.0% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.45% | 18,100 | $768K | New |
| AVGO Broadcom Inc. | 0.44% | 1,982 | $749K | Reduce -20.9% |
| V Visa Inc. Class A | 0.44% | 2,170 | $745K | Add +3.3% |
| VXUS Vanguard Total Intl Stock | 0.43% | 8,450 | $722K | Add +90.1% |
| IWM iShares Russell 2000 ETF | 0.42% | 2,396 | $720K | Add +13.8% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO | 0.42% | 6,190 | $717K | Add +79.6% |
| DHS Wisdomtree US High Dividend | 0.42% | 6,300 | $716K | New |
| ICVT iShares Convertible Bond ETF | 0.41% | 5,700 | $694K | New |
| TSLA Tesla Inc. | 0.40% | 1,627 | $684K | Add +0.2% |
| RSST Return Stacked US SM FTR ETF | 0.38% | 19,927 | $651K | Add +9.4% |
| DFAX Dimensional World Ex US Core | 0.38% | 17,572 | $647K | Add +17.9% |
| USHY iShares Broad Usd High Yield | 0.38% | 17,228 | $638K | Add +86.7% |
| IJUN Innov Intl Dev PB ETF - June | 0.37% | 20,000 | $624K | New |
| CNQ Canadian Natural Resources | 0.36% | 14,324 | $612K | Add +74.2% |
| CCJ Cameco Corp. | 0.36% | 5,997 | $611K | Add +91.9% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.36% | 4,213 | $609K | Add +6.6% |
| BMO Bank of Montreal filed as BANK MONTREAL MEDIUM | 0.36% | 3,056 | $606K | Reduce -31.6% |
| TLT iShares 20+ Year Treasury BD | 0.36% | 7,011 | $606K | Add +14.7% |
| PWR Quanta Services Inc. | 0.35% | 834 | $601K | Add +109.5% |
| INTC Intel Corp. | 0.35% | 4,266 | $596K | Reduce -23.7% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.35% | 6,765 | $595K | Add +609.1% |
| GLD SPDR Gold Shares | 0.35% | 1,609 | $593K | Add +10.2% |
| FEP First Trust Europe | 0.35% | 10,300 | $588K | New |
| BLACKSTONE PRIVATE CREDIT-I | 0.34% | 24,267 | $581K | Add +104.3% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.33% | 9,191 | $565K | Add +78.6% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.33% | 5,680 | $558K | Add +33.8% |
| META Meta Platforms Inc. Class A | 0.33% | 990 | $558K | Reduce -5.0% |
| FCX Freeport-McMoran Inc. | 0.32% | 8,613 | $542K | Add +105.6% |
| VEU Vanguard Ftse All-World Ex-U | 0.32% | 6,455 | $541K | Add +125.5% |
| PBA Pembina Pipeline Corp. | 0.31% | 10,939 | $530K | Add +14.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.31% | 6,699 | $529K | Add +28.8% |
| LRCX Lam Research Corp. | 0.31% | 1,210 | $524K | Reduce -22.5% |
| KLAC KLA Corp. | 0.31% | 1,720 | $519K | Add +900.0% |
| IDV iShares International Select | 0.31% | 12,505 | $518K | Add +371.9% |
| URTH iShares MSCI World ETF | 0.30% | 2,476 | $502K | Add +79.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.29% | 990 | $495K | Reduce -10.4% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.29% | 248 | $493K | Add +18.1% |
| MINT PIMCO Enhanced Short Maturit | 0.29% | 4,893 | $493K | Add +42.7% |
| IEF iShares 7-10 Year Treasury B | 0.28% | 4,980 | $471K | Add +23.8% |
| DELL Dell Technologies -C | 0.27% | 1,066 | $460K | Reduce -10.4% |
| MS Morgan Stanley | 0.27% | 2,154 | $450K | Add +17.2% |
| GEV GE Vernova Inc. | 0.25% | 367 | $431K | Add +395.9% |
| IBIT iShares Bitcoin Trust ETF | 0.25% | 12,798 | $426K | Reduce -35.6% |
| DIVO Amplify CWP Enhan Divid ETF | 0.25% | 9,200 | $420K | New |
| DLO Dlocal Ltd. | 0.25% | 32,212 | $419K | Add +42.8% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.24% | 8,920 | $412K | New |
| MU Micron Technology Inc. | 0.24% | 354 | $409K | Reduce -82.4% |
| NFLX Netflix Inc. | 0.24% | 5,705 | $407K | Add +26.3% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C | 0.24% | 4,541 | $404K | Reduce -45.8% |
| VUSB Vanguard Ultra Short Bond Et | 0.24% | 8,058 | $401K | New |
| STIP iShares 0-5 Year Tips Bond E | 0.23% | 3,877 | $396K | Add +7.7% |
| AMD Advanced Micro Devices | 0.23% | 678 | $394K | Reduce -32.7% |
| WMT Walmart Inc. | 0.22% | 3,366 | $381K | Add +1.8% |
| IAU iShares Gold Trust | 0.22% | 4,847 | $366K | Reduce -13.4% |
| HD Home Depot Inc. | 0.21% | 1,034 | $365K | Reduce -36.0% |
| IALT Ishrs SYS Alt Act ETF | 0.21% | 12,790 | $359K | New |
| CLS Celestica Inc. | 0.20% | 953 | $348K | New |
| TECK Teck Resources Ltd.-CLS B | 0.20% | 5,395 | $347K | Add +419.8% |
| FIDELITY GL INNOVATORS ETF | 0.20% | 10,347 | $342K | No change |
| DXUV Dimensional US Vtor Eqty ETF | 0.20% | 4,990 | $332K | New |
| GM General Motors Co. | 0.20% | 4,291 | $331K | Add +2484.9% |
| FVAL Fidelity Value Factor ETF | 0.19% | 4,190 | $327K | Add +100.8% |
| DFGP Dimensional GLBL Core PL Fix | 0.19% | 5,975 | $325K | New |
| DFAC Dimensional US Core Equity 2 | 0.19% | 7,230 | $321K | Add +178.1% |
| DFIC Dimensional International Co. | 0.19% | 8,590 | $320K | New |
| OMFL Invesco Russell 1000 DYN M/F | 0.19% | 4,660 | $319K | Add +174.1% |
| BN Brookfield Corp. | 0.19% | 6,725 | $316K | Reduce -28.3% |
| DXIV Dimensional Intr Vtor E ETF | 0.19% | 4,520 | $316K | New |
| CVX Chevron Corp. | 0.18% | 1,856 | $308K | Add +33.4% |
| TRP TC Energy Corp. | 0.18% | 4,235 | $306K | Reduce -58.1% |
| EWC iShares MSCI Canada ETF | 0.18% | 5,210 | $300K | Add +972.0% |
| CVE Cenovus Energy Inc. | 0.17% | 11,267 | $294K | Add +998.1% |
| MA Mastercard Inc. Class A | 0.17% | 571 | $293K | Reduce -23.9% |
| PANW Palo Alto Networks Inc. | 0.17% | 843 | $287K | Reduce -15.1% |
| VLO Valero Energy Corp. | 0.17% | 1,076 | $280K | New |
| ISSXF iShares Core S&P 500 Index E | 0.16% | 3,841 | $278K | No change |
| BND Vanguard Total Bond Market | 0.16% | 3,770 | $277K | New |
| SPMO Invesco S&P 500 Momentum ETF | 0.16% | 1,693 | $273K | Add +345.5% |
| C Citigroup Inc. | 0.16% | 1,941 | $272K | Add +31.1% |
| LLY Eli Lilly & Co. | 0.16% | 225 | $270K | Reduce -26.9% |
| AEP American Electric Power | 0.16% | 1,949 | $267K | Add +649.6% |
| IVV iShares Core S&P 500 ETF | 0.16% | 352 | $264K | Add +53.7% |
| BIIB Biogen Inc. | 0.16% | 1,219 | $263K | New |
| BLK BlackRock Inc. | 0.15% | 272 | $262K | Add +46.2% |
| NOW ServiceNow Inc. | 0.15% | 2,632 | $261K | Add +466.0% |
| CP Canadian Pacific Kansas City | 0.15% | 2,823 | $256K | Add +32.4% |
| AXP American Express Co. | 0.15% | 758 | $256K | Reduce -50.9% |
| DE Deere & Co. | 0.15% | 404 | $256K | No change |
| USFD US Foods Holding Corp. | 0.15% | 2,498 | $255K | No change |
| SLV iShares Silver Trust | 0.15% | 4,632 | $248K | Reduce -16.0% |
| SLF Sun Life Financial Inc. | 0.15% | 2,871 | $247K | Add +5.8% |
| ALLY Ally Financial Inc. | 0.14% | 5,261 | $242K | Add +44.1% |
| IGRO iShares Intl Div Growth ETF | 0.14% | 2,685 | $236K | Add +47.1% |
| CSCO Cisco Systems Inc. | 0.14% | 1,952 | $229K | Add +5.9% |
| KO The Coca-Cola Co. | 0.13% | 2,778 | $226K | Reduce -2.5% |
| APH Amphenol Corp. Class A | 0.13% | 1,275 | $225K | Reduce -29.9% |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.13% | 2,314 | $224K | Add +38.8% |
| CNI Canadian Natl Railway Co. | 0.13% | 1,823 | $217K | Reduce -12.1% |
| NLY Annaly Capital Management Inc. | 0.13% | 9,589 | $214K | Add +39.3% |
| IAG Iamgold Corp. | 0.13% | 13,438 | $213K | Reduce -44.5% |
| VBIL Vanguard 0-3M T-Bill ETF | 0.12% | 2,750 | $208K | Reduce -86.3% |
| SU Suncor Energy Inc. | 0.12% | 3,458 | $206K | Reduce -19.8% |
| PHM Pultegroup Inc. | 0.12% | 1,495 | $205K | No change |
| FIGB Fidelity Invest GRD BND ETF | 0.12% | 4,700 | $201K | New |
| IAPR Innovator International Deve | 0.12% | 6,000 | $199K | New |
| HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED | 0.12% | 7,810 | $199K | No change |
| PDI PIMCO Dynamic Income Fund | 0.12% | 11,800 | $197K | No change |
| B Barrick Mining Corp. | 0.12% | 5,337 | $196K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.11% | 780 | $190K | New |
| KRE SS SPDR S&P Regional Bank | 0.11% | 2,531 | $189K | No change |
| NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC | 0.11% | 32,659 | $189K | Add +39.3% |
| BMO MSCI EAFE INDEX ETF | 0.11% | 5,938 | $187K | No change |
| VEA Vanguard Ftse Developed ETF | 0.11% | 2,602 | $185K | Add +1036.2% |
| EME Emcor Group Inc. | 0.11% | 223 | $185K | No change |
| EIFZF Exchange Income Corp. | 0.11% | 1,375 | $182K | No change |
| MCK McKesson Corp. | 0.11% | 237 | $179K | No change |
| IUTSF iShares S&P/TSX 60 Index ETF | 0.10% | 3,537 | $178K | No change |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.10% | 1,734 | $177K | Add +254.6% |
| XLI SS Industrial Select Sector | 0.10% | 948 | $176K | New |
| LYV Live Nation Entertainment Inc. | 0.10% | 958 | $175K | No change |
| SGOV iShares 0-3 Month Treasury B | 0.10% | 1,731 | $174K | Add +66.3% |
| SCHD Schwab US DVD Equity ETF | 0.10% | 5,480 | $174K | Add +18.1% |
| GMMF iShares Govt MMKT ETF | 0.10% | 1,715 | $172K | New |
| DFAI Dimensional International Co. | 0.10% | 4,145 | $171K | No change |
| MRVL Marvell Technology Inc. | 0.10% | 570 | $170K | New |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.10% | 2,450 | $167K | New |
| BKR Baker Hughes Co. | 0.10% | 2,998 | $166K | No change |
| JAAA Janus Henderson Aaa Clo ETF | 0.10% | 3,250 | $164K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.09% | 1,365 | $159K | Reduce -77.1% |
| SPIB SS SPDR P Int C Corp. ETF | 0.09% | 4,738 | $159K | Reduce -90.2% |
| KBWB Invesco KBW Bank ETF | 0.09% | 1,704 | $158K | Add +640.9% |
| MTSI Macom Technology Solutions H | 0.09% | 413 | $157K | Add +48.0% |
| IWF iShares Russell 1000 Growth | 0.09% | 1,256 | $156K | Add +300.0% |
| ISCV iShares Morningstar Small-Ca | 0.09% | 1,975 | $155K | Reduce -20.2% |
| EDIV State Street SPDR S&P Emergi | 0.09% | 3,750 | $154K | New |
| IFCZF Intact Financial Corp. | 0.09% | 645 | $153K | Add +12.2% |
| NTIOF National Bank of Canada filed as BANQUE NATIONALE DU CANADA | 0.09% | 850 | $153K | Add +11.1% |
| IMAR Innovator Intdevpow Buf-Mar | 0.09% | 5,000 | $152K | New |
| MDT Medtronic PLC | 0.09% | 1,943 | $152K | Reduce -15.4% |
| BAUG Innovator U.S. Equity Buffer | 0.09% | 2,830 | $152K | New |
| FYEE Fidelity YLD Enhan Eqty ETF | 0.09% | 5,200 | $150K | New |
| SCHM Schwab US Mid Cap ETF | 0.09% | 4,065 | $150K | No change |
| HPE Hewlett Packard Enterprise | 0.09% | 3,250 | $147K | Add +127.4% |
| FDX FedEx Corp. | 0.09% | 465 | $146K | No change |
| NTR Nutrien Ltd. | 0.08% | 1,954 | $142K | Add +10.7% |
| FIDELITY GL SM CAP OPP ETF | 0.08% | 8,180 | $142K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.08% | 502 | $141K | Reduce -39.9% |
| DFAU Dimensional US Core Equity M | 0.08% | 2,625 | $136K | New |
| KMAR Invtr US S CP PR BFR ETF - M | 0.08% | 4,200 | $135K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.08% | 2,354 | $134K | Reduce -16.5% |
| PSEP Innovator U.S. Equity Power | 0.08% | 2,900 | $134K | New |
| WSPOF WSP Global Inc. filed as GROUPE WSP GLOBAL INC | 0.08% | 980 | $133K | Add +4.8% |
| EVTR Eaton Vance Total Return | 0.08% | 2,600 | $132K | No change |
| TGT Target Corp. | 0.08% | 1,000 | $131K | No change |
| URI United Rentals Inc. | 0.08% | 115 | $130K | No change |
| MANULIFE SMART DIVIDEND ETF | 0.08% | 6,000 | $128K | No change |
| HYLB Xtrackers Usd High Yield Cor | 0.08% | 3,507 | $128K | Add +67.2% |
| AFL Aflac Inc. | 0.08% | 1,088 | $128K | No change |
| ADI Analog Devices Inc. | 0.08% | 321 | $127K | Reduce -6.7% |
| MTRAF Metro Inc. | 0.08% | 1,731 | $127K | Add +7.5% |
| XLB SS Materials Select Sector | 0.07% | 2,501 | $127K | New |
| GSST Goldman Sachs Ultra Short Bo | 0.07% | 2,512 | $127K | Add +10.4% |
| TXN Texas Instruments Inc. | 0.07% | 424 | $126K | Reduce -1.4% |
| GRID First TRST Nasd Class Edg Sgiif | 0.07% | 658 | $126K | New |
| AETUF Arc Resources Ltd. | 0.07% | 6,000 | $126K | No change |
| AOA iShares Core 80/20 Aggressiv | 0.07% | 1,261 | $123K | Add +1270.7% |
| MAR Marriott International Class A | 0.07% | 329 | $122K | Add +106.9% |
| BCE Bce Inc. | 0.07% | 5,551 | $121K | Add +7.8% |
| PMIFF PIMCO Monthly Income Fund | 0.07% | 6,638 | $120K | No change |
| TMTNF Toromont Industries Ltd. | 0.07% | 516 | $119K | No change |
| FTNT Fortinet Inc. | 0.07% | 773 | $119K | No change |
| RTX RTX Corp. | 0.07% | 625 | $119K | Reduce -63.0% |
| POWL Powell Industries Inc. | 0.07% | 408 | $117K | Add +716.0% |
| FBND Fidelity Total Bond ETF | 0.07% | 2,560 | $116K | Add +11.3% |
| VZ Verizon Communications Inc. | 0.07% | 2,746 | $116K | Add +5.6% |
| PIPR Piper Sandler Cos | 0.07% | 1,604 | $116K | Reduce -9.7% |
| ANET Arista Networks Inc. | 0.07% | 680 | $116K | No change |
| BAESY Bae Systems PLC -Spon ADR | 0.07% | 1,178 | $115K | Add +0.9% |
| JUSA JPM US Rsrch Enhnc L Cap ETF filed as J P MORGAN EXCHANGE TRADED F | 0.07% | 1,700 | $114K | New |
| ORCL Oracle Corp. | 0.07% | 779 | $114K | Reduce -27.1% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.07% | 2,445 | $114K | No change |
| XLK SS Technology Select Sector | 0.07% | 594 | $113K | Add +72.7% |
| APD Air Products & Chemicals Inc. | 0.07% | 384 | $113K | Reduce -4.5% |
| FSV Firstservice Corp. | 0.07% | 791 | $112K | No change |
| ANCTF Alimentation Couche-Tard Inc. | 0.07% | 1,408 | $112K | Add +9.2% |
| FIX Comfort Systems USA Inc. | 0.07% | 56 | $111K | Reduce -62.4% |
| BNDX Vanguard Total Intl Bond ETF | 0.06% | 2,274 | $110K | Add +55.2% |
| ATO Atmos Energy Corp. | 0.06% | 634 | $109K | No change |
| JBL Jabil Inc. | 0.06% | 283 | $109K | Add +82.6% |
| NBIS Nebius Group NV | 0.06% | 394 | $109K | New |
| WCPRF Whitecap Resources Inc. | 0.06% | 7,363 | $108K | No change |
| IJH iShares Core S&P Midcap ETF | 0.06% | 1,405 | $108K | Add +1656.3% |
| BA The Boeing Co. | 0.06% | 500 | $108K | No change |
| PAAA Pgim Aaa Clo ETF | 0.06% | 2,092 | $107K | New |
| DLR Digital Realty Trust Inc. | 0.06% | 590 | $106K | Add +555.6% |
| WELL Welltower Inc. | 0.06% | 465 | $106K | Add +405.4% |
| VIG Vanguard Dividend Apprec ETF | 0.06% | 441 | $104K | Reduce -50.2% |
| DWM Wisdomtree International Equ | 0.06% | 1,425 | $104K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.06% | 1,170 | $101K | Add +568.6% |
| MANULIFE SHORT TERM BOND ETF | 0.06% | 10,000 | $98K | No change |
| INQQF iShares Nasdaq 100 Index ETF | 0.06% | 1,386 | $97K | No change |
| IBB iShares Biotechnology ETF | 0.06% | 510 | $97K | No change |
| UNP Union Pacific Corp. | 0.06% | 355 | $97K | Add +34.0% |
| SOXX iShares Semiconductor ETF | 0.06% | 150 | $96K | No change |
| AEIS Advanced Energy Industries | 0.06% | 255 | $95K | Add +140.6% |
| RING iShares MSCI Global Gold Min | 0.06% | 1,455 | $94K | Reduce -18.3% |
| CVS CVS Health Corp. | 0.06% | 905 | $94K | Add +55.2% |
| AOR iShares Core 60/40 Balanced | 0.05% | 1,336 | $93K | Reduce -85.6% |
| LVMUY LVMH Moet Hennessy-Unsp ADR | 0.05% | 837 | $93K | Add +1.2% |
| TU Telus Corp. | 0.05% | 8,570 | $92K | Add +34.4% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.05% | 839 | $92K | No change |
| GOVT iShares US Treasury Bond ETF | 0.05% | 4,000 | $91K | Add +100.0% |
| AMP Ameriprise Financial Inc. | 0.05% | 196 | $90K | No change |
| UBER Uber Technologies Inc. | 0.05% | 1,236 | $89K | Reduce -39.4% |
| DUK Duke Energy Corp. | 0.05% | 699 | $88K | Add +46.2% |
| KWEB Kranesh Csi China Internet | 0.05% | 3,600 | $88K | Add +50.0% |
| SHOP Shopify Inc. Class A | 0.05% | 738 | $87K | Reduce -90.7% |
| BAM Brookfield Asset Mgmt-A | 0.05% | 1,685 | $87K | Add +316.1% |
| FTS Fortis Inc. | 0.05% | 1,200 | $85K | Add +8.4% |
| VRT Vertiv Holdings Co. Class A | 0.05% | 250 | $84K | Add +42.9% |
| WM Waste Management Inc. | 0.05% | 375 | $84K | No change |
| PNC PNC Financial Services Group | 0.05% | 338 | $83K | No change |
| GLW Corning Inc. | 0.05% | 322 | $82K | Add +49.1% |
| RBC RBC Bearings Inc. | 0.05% | 125 | $81K | Reduce -6.7% |
| NEE Nextera Energy Inc. | 0.05% | 909 | $80K | Reduce -64.3% |
| BIV Vanguard Intermediate-Term B | 0.05% | 1,037 | $80K | Add +81.3% |
| MGA Magna International Inc. | 0.05% | 842 | $78K | No change |
| TIP iShares Tips Bond ETF | 0.05% | 710 | $78K | No change |
| CPXWF Capital Power Corp. | 0.05% | 1,039 | $77K | Add +16.2% |
| NVT Nvent Electric PLC | 0.05% | 452 | $77K | New |
| CB Chubb Ltd. | 0.04% | 223 | $76K | New |
| ING ING Groep N.V.-Sponsored ADR | 0.04% | 2,367 | $74K | No change |
| ALL Allstate Corp. | 0.04% | 312 | $74K | Add +2.3% |
| ESI Element Solutions Inc. | 0.04% | 1,518 | $72K | Reduce -2.8% |
| DBOEY Deutsche Boerse AG-Unspn ADR | 0.04% | 2,621 | $72K | No change |
| AM Antero Midstream Corp. | 0.04% | 3,139 | $71K | No change |
| HON Honeywell International Inc. | 0.04% | 318 | $71K | New |
| HONA Honeywell Aerospace Inc. | 0.04% | 318 | $70K | New |
| TER Teradyne Inc. | 0.04% | 145 | $70K | Add +104.2% |
| VXF Vanguard Extended Market ETF | 0.04% | 281 | $69K | No change |
| APG Api Group Corp. | 0.04% | 1,629 | $69K | Reduce -4.1% |
| MCD McDonald's Corp. | 0.04% | 254 | $69K | Reduce -6.3% |
| BSX Boston Scientific Corp. | 0.04% | 1,598 | $68K | No change |
| ENTG Entegris Inc. | 0.04% | 377 | $68K | Add +8.3% |
| MANULIFE SMART US DIV ETF | 0.04% | 4,000 | $67K | No change |
| MOG.A Moog Inc. Class A | 0.04% | 159 | $67K | Add +59.0% |
| CIBR First Trust Nasdaq Cybersecu | 0.04% | 750 | $67K | Add +455.6% |
| WNGRF Weston (george) Ltd. filed as GEORGE WESTON LIMITEE | 0.04% | 654 | $67K | Reduce -54.4% |
| PH Parker Hannifin Corp. | 0.04% | 68 | $67K | Reduce -55.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.04% | 86 | $66K | Reduce -80.4% |
| NET Cloudflare Inc. Class A | 0.04% | 267 | $65K | No change |
| IMAX Imax Corp. | 0.04% | 1,639 | $65K | New |
| JAZZ Jazz Pharmaceuticals PLC | 0.04% | 269 | $65K | Add +22.3% |
| AEM Agnico Eagle Mines Ltd. | 0.04% | 396 | $65K | Add +14.4% |
| ITT Itt Inc. | 0.04% | 321 | $63K | Add +15.9% |
| CYMBF Cymbria Corp. Class A | 0.04% | 1,000 | $63K | No change |
| BIP Brookfield Infrastructure Pa | 0.04% | 1,452 | $63K | Reduce -0.1% |
| IEI iShares 3-7 Year Treasury Bo | 0.04% | 525 | $62K | Add +133.3% |
| WDC Western Digital Corp. | 0.04% | 96 | $61K | Add +21.5% |
| CGNX Cognex Corp. | 0.04% | 827 | $60K | Add +1.5% |
| GTES Gates Industrial Corp. UK Ltd. | 0.04% | 2,125 | $59K | Reduce -1.5% |
| GILD Gilead Sciences Inc. | 0.03% | 468 | $59K | Add +588.2% |
| INCM Franklin Income Focus ETF | 0.03% | 2,048 | $59K | Reduce -14.6% |
| TOL Toll Brothers Inc. | 0.03% | 358 | $59K | No change |
| PAVE Global X US Infrastructure | 0.03% | 1,000 | $59K | New |
| NDAQ Nasdaq Inc. | 0.03% | 746 | $59K | Reduce -47.2% |
| STRL Sterling Infrastructure Inc. | 0.03% | 70 | $59K | New |
| GIB Cgi Inc. | 0.03% | 895 | $58K | Reduce -27.1% |
| MRK Merck & Co. Inc. | 0.03% | 449 | $58K | Add +12.3% |
| STX Seagate Technology Holdings | 0.03% | 59 | $57K | Reduce -24.4% |
| ABBV Abbvie Inc. | 0.03% | 226 | $57K | Reduce -43.2% |
| DAL Delta Air Lines Inc. | 0.03% | 600 | $56K | Reduce -29.4% |
| NDSN Nordson Corp. | 0.03% | 186 | $56K | Add +10.7% |
| CVCO Cavco Industries Inc. | 0.03% | 91 | $56K | Reduce -27.8% |
| TEL Te Connectivity PLC | 0.03% | 277 | $56K | New |
| CWB SS SPDR BB Conv Sec ETF | 0.03% | 500 | $54K | New |
| XLF SS Financial Select Sector | 0.03% | 1,000 | $54K | Add +66.7% |
| PFF iShares Preferred & Income S | 0.03% | 1,757 | $54K | No change |
| BURL Burlington Stores Inc. | 0.03% | 169 | $54K | Add +17.4% |
| LALT FT MLT-Strat Alternative ETF | 0.03% | 2,200 | $53K | New |
| HWM Howmet Aerospace Inc. | 0.03% | 194 | $52K | Add +86.5% |
| ATZAF Aritzia Inc.-Subordinate Voti | 0.03% | 470 | $52K | New |
| AIEQ Amplify AI Powered Eqty ETF | 0.03% | 1,050 | $52K | Reduce -61.8% |
| VOYA Voya Financial Inc. | 0.03% | 570 | $52K | Reduce -8.2% |
| NBIX Neurocrine Biosciences Inc. | 0.03% | 305 | $51K | Add +57.2% |
| TRMLF Tourmaline Oil Corp. | 0.03% | 894 | $51K | Reduce -52.8% |
| VTIP Vanguard Short-Term Tips | 0.03% | 1,000 | $50K | No change |
| WTPI Wisdomtree Equity Premium Inc. | 0.03% | 1,525 | $50K | Add +69.4% |
| IXG iShares Global Financials Et | 0.03% | 397 | $49K | Add +309.3% |
| TXRH Texas Roadhouse Inc. | 0.03% | 255 | $49K | Reduce -24.6% |
| AXAHY AXA -Spons ADR filed as AXA SA | 0.03% | 980 | $49K | Reduce -15.4% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.03% | 899 | $49K | Reduce -95.0% |
| BKNG Booking Holdings Inc. | 0.03% | 275 | $49K | Add +2400.0% |
| HOG Harley-Davidson Inc. | 0.03% | 2,000 | $49K | No change |
| KMI Kinder Morgan Inc. | 0.03% | 1,524 | $49K | No change |
| MCHP Microchip Technology Inc. | 0.03% | 534 | $49K | Add +62.8% |
| TTE Totalenergies SE | 0.03% | 624 | $49K | Reduce -6.9% |
| RACE Ferrari NV | 0.03% | 130 | $48K | No change |
| ARTY iShares Future AI & Tech ETF | 0.03% | 635 | $48K | No change |
| BTI British American Tob-SP ADR | 0.03% | 768 | $47K | Reduce -7.6% |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.03% | 1,725 | $47K | No change |
| ACWX iShares MSCI Acwi Ex US ETF | 0.03% | 616 | $47K | No change |
| ISTB iShares Core 1-5 Year Usd Bo | 0.03% | 970 | $47K | No change |
| SNMRY Snam Rete Gas-Unsponsor ADR | 0.03% | 3,197 | $46K | Add +2.9% |
| PEP Pepsico Inc. | 0.03% | 339 | $46K | Add +23.7% |
| ORANY Orange-Spon ADR | 0.03% | 2,430 | $46K | Add +12.5% |
| IDA Idacorp Inc. | 0.03% | 303 | $46K | Add +12.6% |
| EWJ iShares MSCI Japan ETF | 0.03% | 490 | $46K | No change |
| FSS Federal Signal Corp. | 0.03% | 355 | $46K | Reduce -25.9% |
| MSM MSC Industrial Direct Co. Class A | 0.03% | 383 | $46K | Add +7.9% |
| IMBBY Imperial Brands PLC-Spon ADR | 0.03% | 1,225 | $45K | Reduce -2.1% |
| ISARF iShares Core Can Univ Bond | 0.03% | 1,649 | $45K | No change |
| PFGC Performance Food Group Co. | 0.03% | 402 | $45K | Reduce -33.0% |
| CMI Cummins Inc. | 0.03% | 63 | $45K | Reduce -31.5% |
| TD ACTIVE GLOBAL ENH DVD-USD | 0.03% | 1,760 | $44K | No change |
| ISEGF iShares MSCI Min Vol Global | 0.03% | 720 | $43K | No change |
| HSY The Hershey Co. | 0.03% | 246 | $43K | No change |
| VGIT Vanguard Intermediate-Term T | 0.03% | 727 | $43K | No change |
| DORM Dorman Products Inc. | 0.03% | 313 | $43K | Add +11.8% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.03% | 487 | $42K | Reduce -30.7% |
| HDG Proshares Hedge Replicat ETF | 0.03% | 776 | $42K | Reduce -95.9% |
| AIZ Assurant Inc. | 0.03% | 158 | $42K | Add +79.5% |
| WMS Advanced Drainage Systems Inc. | 0.03% | 270 | $42K | No change |
| EMA Emera Inc. | 0.02% | 561 | $42K | Add +22.0% |
| VNQ Vanguard Real Estate ETF | 0.02% | 434 | $42K | No change |
| WTFC Wintrust Financial Corp. | 0.02% | 258 | $41K | Reduce -18.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.02% | 426 | $41K | Reduce -70.1% |
| RL Ralph Lauren Corp. | 0.02% | 102 | $41K | Add +96.2% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.02% | 510 | $41K | No change |
| AUB Atlantic Union Bankshares Co. | 0.02% | 956 | $40K | Add +36.4% |
| DLMAF Dollarama Inc. | 0.02% | 246 | $40K | No change |
| ET Energy Transfer LP | 0.02% | 2,100 | $40K | No change |
| CSM Proshares Large Cap Core Plu | 0.02% | 468 | $40K | No change |
| URA Global X Uranium ETF | 0.02% | 904 | $40K | Reduce -12.2% |
| SMH Vaneck Semiconductor ETF | 0.02% | 60 | $39K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.02% | 78 | $39K | Add +14.7% |
| BDRBF Bombardier Inc. Class B | 0.02% | 120 | $39K | No change |
| EXP Eagle Materials Inc. | 0.02% | 173 | $39K | Reduce -1.1% |
| BRO Brown & Brown Inc. | 0.02% | 606 | $39K | No change |
| DHLGY DHL AG - ADR filed as DEUTSCHE POST AG | 0.02% | 1,266 | $38K | Reduce -4.8% |
| BABA Alibaba Group Holding-SP ADR | 0.02% | 400 | $38K | No change |
| PFE Pfizer Inc. | 0.02% | 1,592 | $38K | Add +49.3% |
| COHR Coherent Corp. | 0.02% | 97 | $38K | New |
| GMED Globus Medical Inc. Class A | 0.02% | 484 | $38K | Reduce -19.5% |
| PM Philip Morris International | 0.02% | 211 | $38K | Reduce -45.3% |
| UMBF Umb Financial Corp. | 0.02% | 265 | $38K | Add +26.8% |
| IDMO Invesco S&P International DE | 0.02% | 625 | $38K | Add +98.4% |
| IAFNF Ia Financial Corp. Inc. | 0.02% | 273 | $38K | No change |
| CFR Cullen/Frost Bankers Inc. | 0.02% | 242 | $37K | Add +139.6% |
| AOK iShares Core 30/70 Conservat | 0.02% | 900 | $37K | New |
| IMO Imperial Oil Ltd. | 0.02% | 332 | $37K | New |
| USB US Bancorp | 0.02% | 614 | $37K | Reduce -12.2% |
| IGREF iShares Global Real Estate I | 0.02% | 1,129 | $37K | No change |
| HLT Hilton Worldwide Holdings Inc. | 0.02% | 110 | $36K | New |
| GSK GSK PLC-Spon ADR | 0.02% | 688 | $36K | Add +2.1% |
| IXC iShares Global Energy ETF | 0.02% | 725 | $36K | Add +22.9% |
| HAS Hasbro Inc. | 0.02% | 430 | $36K | Add +18.8% |
| ALB Albemarle Corp. | 0.02% | 261 | $35K | Add +110.5% |
| SF Stifel Financial Corp. | 0.02% | 505 | $35K | Reduce -5.2% |
| NTSX Wisdomtree US Efficient Core | 0.02% | 595 | $35K | No change |
| ALIZY Allianz SE - Unsp ADR | 0.02% | 742 | $35K | Reduce -28.4% |
| PMMF Ishrs Prime MMKT ETF | 0.02% | 350 | $35K | New |
| LECO Lincoln Electric Holdings | 0.02% | 132 | $35K | Reduce -2.9% |
| FDXF FedEx Freight Holding Co. | 0.02% | 232 | $35K | New |
| LEVI Levi Strauss & Co. Class A | 0.02% | 1,404 | $35K | Add +88.5% |
| KWR Quaker Chemical Corporation | 0.02% | 219 | $35K | Add +24.4% |
| CCEP Coca-Cola Europacific Partne | 0.02% | 347 | $35K | Reduce -41.2% |
| NVS Novartis AG-Sponsored ADR | 0.02% | 221 | $35K | Reduce -39.8% |
| PPRQF Choice Properties REIT | 0.02% | 2,091 | $34K | Add +36.9% |
| PG The Procter & Gamble Co. | 0.02% | 228 | $33K | Reduce -22.4% |
| EVOLVE ACTIVE GLOBAL FIXED | 0.02% | 690 | $33K | No change |
| SPXC SPX Technologies Inc. | 0.02% | 135 | $33K | Add +66.7% |
| T AT&T Inc. | 0.02% | 1,598 | $33K | Add +3.9% |
| MEDP Medpace Holdings Inc. | 0.02% | 62 | $33K | Add +59.0% |
| GMINF G Mining Venture Corp. | 0.02% | 783 | $33K | No change |
| BEPC Brookfield Renewable Corp. | 0.02% | 882 | $33K | No change |
| SNY Sanofi-ADR | 0.02% | 767 | $33K | Add +4.6% |
| LOW Lowe's Cos Inc. | 0.02% | 148 | $33K | No change |
| NTRA Natera Inc. | 0.02% | 120 | $33K | Reduce -24.5% |
| RPM RPM International Inc. | 0.02% | 293 | $33K | Reduce -5.8% |
| QSR Restaurant Brands Intern | 0.02% | 447 | $32K | Reduce -13.2% |
| AIT Applied Industrial Tech Inc. | 0.02% | 95 | $32K | Add +20.3% |
| GLOBAL X ACTIVE GLOBAL | 0.02% | 4,585 | $32K | No change |
| NOVT Novanta Inc. | 0.02% | 196 | $32K | New |
| ISDXF iShares Core Canadian Corpor | 0.02% | 1,618 | $32K | No change |
| IFEB Innovator Intl D PB ETF-Feb | 0.02% | 1,000 | $31K | New |
| HALO Halozyme Therapeutics Inc. | 0.02% | 395 | $31K | Reduce -34.5% |
| CRDO Credo Technology Group Holdi | 0.02% | 113 | $31K | Reduce -13.7% |
| VCEL Vericel Corp. | 0.02% | 683 | $30K | Add +43.8% |
| CARR Carrier Global Corp. | 0.02% | 412 | $30K | No change |
| HDV iShares Core High Dividend E | 0.02% | 1,100 | $30K | Add +400.0% |
| VHT Vanguard Health Care ETF | 0.02% | 100 | $30K | New |
| ETR Entergy Corp. | 0.02% | 260 | $30K | Reduce -19.3% |
| MGY Magnolia Oil & Gas Corp. Class A | 0.02% | 1,163 | $30K | Add +16.5% |
| BIO Bio-Rad Laboratories-A | 0.02% | 101 | $30K | Add +29.5% |
| EQNR Equinor ASA-Spon ADR | 0.02% | 944 | $30K | Add +37.8% |
| GBCI Glacier Bancorp Inc. | 0.02% | 574 | $30K | Add +24.0% |
| SSD Simpson Manufacturing Co. Inc. | 0.02% | 141 | $30K | Reduce -3.4% |
| HARVEST US EQTY LDRS INC ETF | 0.02% | 2,300 | $30K | No change |
| COLB Columbia Banking System Inc. | 0.02% | 914 | $29K | Add +25.2% |
| ITGR Integer Holdings Corp. | 0.02% | 313 | $29K | Add +8.7% |
| VPLS Vanguard Core-Plus Bond ETF | 0.02% | 375 | $29K | Reduce -54.4% |
| NGG National Grid PLC-SP ADR | 0.02% | 351 | $29K | Add +6.0% |
| CHDN Churchill Downs Inc. | 0.02% | 324 | $29K | Add +94.0% |
| MET Metlife Inc. | 0.02% | 338 | $29K | Reduce -11.8% |
| VMBS Vanguard Mortgage-Backed Sec | 0.02% | 605 | $28K | No change |
| EGP Eastgroup Properties Inc. | 0.02% | 136 | $28K | Reduce -9.3% |
| SNDR Schneider National Inc. Class B | 0.02% | 747 | $27K | Reduce -3.6% |
| SITE Siteone Landscape Supply Inc. | 0.02% | 238 | $27K | Reduce -5.9% |
| ALPMY Astellas Pharma Inc.-Unsp ADR | 0.02% | 2,017 | $27K | Add +35.7% |
| VST Vistra Corp. | 0.02% | 170 | $27K | Add +183.3% |
| POR Portland General Electric Co. | 0.02% | 519 | $27K | Reduce -7.3% |
| LOPE Grand Canyon Education Inc. | 0.02% | 186 | $27K | Add +21.6% |
| ADC Agree Realty Corp. | 0.02% | 351 | $27K | Reduce -7.9% |
| DYNAMIC ACTV EN YLD OPT ETF | 0.02% | 925 | $26K | No change |
| EXI iShares Global Industrials E | 0.02% | 131 | $26K | No change |
| NTAP Netapp Inc. | 0.02% | 169 | $26K | Reduce -11.5% |
| KNSL Kinsale Capital Group Inc. | 0.02% | 79 | $26K | Add +14.5% |
| LAZ Lazard Inc. | 0.02% | 617 | $26K | Reduce -13.3% |
| USIG iShares Broad Usd Investment | 0.02% | 500 | $26K | No change |
| AIQ Global X Art Intel & Tech | 0.01% | 388 | $25K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.01% | 500 | $25K | No change |
| MANULIFE MULTIFACTOR | 0.01% | 530 | $25K | No change |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.01% | 210 | $25K | Reduce -7.5% |
| IONS Ionis Pharmaceuticals Inc. | 0.01% | 317 | $25K | Reduce -9.7% |
| BMY Bristol-Myers Squibb Co. | 0.01% | 435 | $25K | Add +24.3% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.01% | 267 | $25K | Reduce -69.7% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.01% | 935 | $25K | Add +10.4% |
| OVV Ovintiv Inc. | 0.01% | 470 | $25K | Reduce -21.8% |
| CF CF Industries Holdings Inc. | 0.01% | 227 | $25K | New |
| IYH iShares U.S. Healthcare ETF | 0.01% | 363 | $24K | No change |
| FDLO Fidelity Low Volat Fact ETF | 0.01% | 355 | $24K | New |
| SAIL Sailpoint Inc. | 0.01% | 1,657 | $24K | Add +27.9% |
| CW Curtiss-Wright Corp. | 0.01% | 32 | $24K | New |
| SON Sonoco Products Co. | 0.01% | 425 | $24K | New |
| ETN Eaton Corp. PLC | 0.01% | 56 | $24K | Reduce -62.2% |
| O Realty Income Corp. | 0.01% | 379 | $23K | Reduce -0.5% |
| LYG Lloyds Banking Group PLC-ADR | 0.01% | 4,018 | $23K | Reduce -26.2% |
| INSM Insmed Inc. | 0.01% | 219 | $23K | Reduce -6.8% |
| AIRR First Trust Rba American Ind | 0.01% | 175 | $23K | Add +48.3% |
| GPI Group 1 Automotive Inc. | 0.01% | 80 | $23K | Add +14.3% |
| VGSH Vanguard Short-Term Treasury | 0.01% | 400 | $23K | No change |
| TRI Thomson Reuters Corp. | 0.01% | 260 | $23K | New |
| UL Unilever PLC-Sponsored ADR | 0.01% | 384 | $23K | Reduce -30.7% |
| VCISY Vinci S.A.-Unspons ADR | 0.01% | 632 | $23K | Add +20.1% |
| RF Regions Financial Corp. | 0.01% | 764 | $23K | Add +1.1% |
| CRM Salesforce Inc. | 0.01% | 145 | $23K | Reduce -61.3% |
| DTEGY Deutsche Telekom AG-Spon ADR | 0.01% | 831 | $23K | Reduce -51.5% |
| RNMBY Rheinmetall AG-Unsp ADR | 0.01% | 100 | $23K | No change |
| OKE Oneok Inc. | 0.01% | 259 | $23K | Reduce -6.5% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.01% | 43 | $22K | New |
| SVOL Simplify Volatility Premium | 0.01% | 1,400 | $22K | New |
| AR Antero Resources Corp. | 0.01% | 636 | $22K | Add +21.6% |
| OMC Omnicom Group | 0.01% | 306 | $22K | Add +56.1% |
| TFC Truist Financial Corp. | 0.01% | 447 | $22K | Reduce -68.4% |
| ELEEF Element Fleet Management Cor | 0.01% | 943 | $22K | No change |
| SMG Scotts Miracle-Gro Co. | 0.01% | 321 | $22K | New |
| FBCG Fidelity Blue Chip Grow ETF | 0.01% | 350 | $22K | New |
| PNFP Pinnacle Financial Partners | 0.01% | 215 | $22K | New |
| UPS United Parcel Service Class B | 0.01% | 201 | $22K | Add +8.7% |
| CI TECH GIANTS COV CALL-U | 0.01% | 1,360 | $21K | No change |
| WCN Waste Connections Inc. | 0.01% | 90 | $21K | Reduce -67.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.01% | 220 | $21K | New |
| RHHBY Roche Holdings Ltd.-Spons ADR | 0.01% | 408 | $21K | Reduce -11.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.01% | 346 | $21K | No change |
| PNW Pinnacle West Capital | 0.01% | 196 | $21K | Reduce -5.8% |
| IKTSY Intertek Group PLC-Unsp ADR | 0.01% | 272 | $21K | Reduce -5.6% |
| DOC Healthpeak Properties Inc. | 0.01% | 960 | $21K | Reduce -7.9% |
| PCOR Procore Technologies Inc. | 0.01% | 505 | $21K | Add +27.2% |
| TEZNY Terna SPA-Unsponsored ADR filed as TERNA RETE ELETTRICA | 0.01% | 582 | $20K | Add +3.7% |
| LAMR Lamar Advertising Co. Class A | 0.01% | 131 | $20K | New |
| WSO Watsco Inc. | 0.01% | 48 | $20K | Reduce -5.9% |
| BIPC Brookfield Infrastructure-A | 0.01% | 375 | $20K | New |
| DBSDY DBS Group Holdings-Spon ADR | 0.01% | 98 | $20K | New |
| NNGRY NN Group NV - Unspon ADR | 0.01% | 451 | $20K | New |
| KMB Kimberly-Clark Corp. | 0.01% | 180 | $20K | New |
| FN Fabrinet | 0.01% | 35 | $20K | New |
| MTDR Matador Resources Co. | 0.01% | 393 | $20K | Reduce -6.2% |
| ALLE Allegion PLC | 0.01% | 139 | $20K | Add +239.0% |
| ADRNY Koninklijke Ahold-SP ADR | 0.01% | 473 | $19K | New |
| ECL Ecolab Inc. | 0.01% | 67 | $19K | Reduce -39.1% |
| IAT iShares US Regional Banks Et | 0.01% | 300 | $19K | No change |
| NNN NNN REIT Inc. | 0.01% | 401 | $19K | New |
| SIEGY Siemens AG-Spons ADR | 0.01% | 116 | $19K | Reduce -41.4% |
| MGDDY Michelin (cgde)-Unspon ADR filed as Cie Generale des Etablissements Michelin SA ADR | 0.01% | 964 | $19K | Reduce -12.2% |
| NI Nisource Inc. | 0.01% | 377 | $18K | Reduce -52.2% |
| IDEV iShares Core MSCI Dev MKTS | 0.01% | 200 | $18K | New |
| PCTY Paylocity Holding Corp. | 0.01% | 170 | $18K | Reduce -11.0% |
| TSAT Telesat Corp. | 0.01% | 350 | $18K | New |
| COP Conocophillips | 0.01% | 170 | $18K | New |
| BBY Best Buy Co. Inc. | 0.01% | 232 | $18K | Add +19.0% |
| MDLZ Mondelez International Inc. Class A | 0.01% | 304 | $18K | Add +8.6% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.01% | 150 | $18K | New |
| TNDM Tandem Diabetes Care Inc. | 0.01% | 1,151 | $17K | Add +42.5% |
| BEP Brookfield Renewable Partner | 0.01% | 500 | $17K | Reduce -85.7% |
| NSRGY Nestle SA-Spons ADR | 0.01% | 168 | $17K | Add +20.0% |
| ABBNY Abb Ltd.-Spon ADR | 0.01% | 159 | $17K | No change |
| MXI iShares Global Materials ETF | 0.01% | 163 | $17K | No change |
| COIHY Croda International-Uns ADR | 0.01% | 855 | $17K | New |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.01% | 649 | $17K | Reduce -96.3% |
| AMGN Amgen Inc. | 0.01% | 47 | $17K | Reduce -42.0% |
| RCI Rogers Communications Inc. Class B | 0.01% | 523 | $17K | Add +31.4% |
| MZTI The Marzetti Company | 0.01% | 148 | $17K | Reduce -10.3% |
| AAGIY Aia Group Ltd.-SP ADR | 0.01% | 460 | $17K | Reduce -11.2% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.01% | 167 | $17K | Reduce -37.5% |
| STLJF Stella-Jones Inc. | 0.01% | 300 | $17K | No change |
| MTN Vail Resorts Inc. | 0.01% | 121 | $16K | Reduce -32.8% |
| RPV Invesco S&P 500 Pure Value E | 0.01% | 143 | $16K | No change |
| LIN Linde PLC | 0.01% | 31 | $16K | Reduce -75.2% |
| WTRG Essential Utilities Inc. | 0.01% | 419 | $16K | Add +6.9% |
| COF Capital One Financial Corp. | 0.01% | 80 | $16K | Add +14.3% |
| BCS Barclays PLC-Spons ADR | 0.01% | 594 | $16K | No change |
| GD General Dynamics Corp. | 0.01% | 45 | $16K | Reduce -43.8% |
| NXST Nexstar Media Group Inc. | 0.01% | 89 | $16K | New |
| HAL Halliburton Co. | 0.01% | 464 | $16K | No change |
| POOL Pool Corp. | 0.01% | 73 | $16K | Add +19.7% |
| TM Toyota Motor Corp. -Spon ADR | 0.01% | 93 | $16K | Add +40.9% |
| VWO Vanguard Ftse Emerging Marke | 0.01% | 258 | $15K | No change |
| BKF iShares MSCI Bic ETF | 0.01% | 395 | $15K | No change |
| XYZ Block Inc. | 0.01% | 200 | $15K | No change |
| BBIO Bridgebio Pharma Inc. | 0.01% | 201 | $15K | New |
| CRWV Coreweave Inc. Class A | 0.01% | 150 | $15K | Reduce -71.9% |
| DVYE iShares Emerging Markets Div | 0.01% | 461 | $15K | No change |
| SOFI Sofi Technologies Inc. | 0.01% | 800 | $14K | New |
| MURGY Muenchener Rueck-Unspon ADR filed as MUNICH RE GROUP UNSPONSORED ADR | 0.01% | 1,270 | $14K | Reduce -38.8% |
| UNH Unitedhealth Group Inc. | 0.01% | 34 | $14K | Reduce -49.3% |
| EOG EOG Resources Inc. | 0.01% | 108 | $14K | No change |
| IBN Icici Bank Ltd.-Spon ADR | 0.01% | 473 | $14K | No change |
| AUR Aurora Innovation Inc. | 0.01% | 2,000 | $14K | No change |
| BCEM Baron Em Select ETF | 0.01% | 400 | $13K | New |
| MANH Manhattan Associates Inc. | 0.01% | 96 | $13K | Reduce -48.7% |
| SGYEF Surge Energy Inc. | 0.01% | 2,000 | $13K | No change |
| SO The Southern Co. | 0.01% | 136 | $13K | Reduce -31.3% |
| EVOLVE GLOBAL HEALTHCARE | 0.01% | 720 | $13K | No change |
| RBGLY Reckitt Benckiser-Spon ADR | 0.01% | 985 | $13K | Reduce -4.4% |
| SOLS Solstice Adv Materials Inc. | 0.01% | 143 | $13K | Reduce -10.6% |
| HLNE Hamilton Lane Inc. Class A | 0.01% | 160 | $13K | Reduce -6.4% |
| MKC McCormick & Co.-Non VTG SHRS | 0.01% | 248 | $13K | Add +31.9% |
| LULU Lululemon Athletica Inc. | 0.01% | 109 | $12K | Reduce -88.5% |
| LCII Lci Industries | 0.01% | 114 | $12K | New |
| CRNX Crinetics Pharmaceuticals Inc. | 0.01% | 310 | $12K | Reduce -21.5% |
| PLNT Planet Fitness Inc. Class A | 0.01% | 216 | $11K | New |
| IHG Intercontinental Hotels-ADR | 0.01% | 65 | $11K | No change |
| MJDLF Major Drilling Group Intl | 0.01% | 745 | $11K | No change |
| ACN Accenture PLC Class A | 0.01% | 89 | $11K | Add +4350.0% |
| JWLLF Jamieson Wellness Inc. | 0.01% | 265 | $11K | No change |
| OTEX Open Text Corp. | 0.01% | 350 | $11K | New |
| NKE Nike Inc. Class B | 0.01% | 264 | $11K | No change |
| IT Gartner Inc. | 0.01% | 83 | $11K | No change |
| ELVA Electrovaya Inc. | 0.01% | 1,000 | $11K | Reduce -50.0% |
| GIL Gildan Activewear Inc. | 0.01% | 203 | $10K | No change |
| FCXXF First Capital Real Estate Inc. | 0.01% | 450 | $10K | Reduce -72.6% |
| FLUT Flutter Entertainment PLC-Di | 0.01% | 100 | $10K | Reduce -20.0% |
| ABNB Airbnb Inc. Class A | 0.01% | 71 | $10K | No change |
| WFC Wells Fargo & Co. | 0.01% | 122 | $10K | Reduce -55.1% |
| SYY Sysco Corp. | 0.01% | 118 | $10K | No change |
| CCDBF CCL Industries Inc. Class B | 0.01% | 100 | $9K | No change |
| SUNC Sunococorp LLC | 0.01% | 135 | $9K | No change |
| ROP Roper Technologies Inc. | 0.01% | 25 | $8K | No change |
| TELNY Telenor ASA-ADR | 0.00% | 582 | $8K | New |
| GFL GFL Environmental Inc.-Sub VT | 0.00% | 150 | $8K | No change |
| AVDE Avantis International Equity | 0.00% | 87 | $8K | No change |
| FRHLF Freehold Royalties Ltd. | 0.00% | 475 | $8K | No change |
| HRL Hormel Foods Corp. | 0.00% | 306 | $8K | New |
| QS Quantumscape Corp. | 0.00% | 1,000 | $8K | No change |
| CNSWF Constellation Software Inc. | 0.00% | 4 | $8K | Reduce -20.0% |
| MIAPF Minto Apartment Real Estate | 0.00% | 450 | $8K | No change |
| TMXXF TMX Group Ltd. filed as GROUPE TMX LIMITEE | 0.00% | 160 | $7K | New |
| COIN Coinbase Global Inc. Class A | 0.00% | 50 | $7K | No change |
| OBE Obsidian Energy Ltd. | 0.00% | 610 | $7K | No change |
| TWMIF Tidewater Midstream and Infr | 0.00% | 415 | $7K | No change |
| WPM Wheaton Precious Metals Corp. | 0.00% | 60 | $7K | Reduce -80.5% |
| VGT Vanguard Info Tech ETF | 0.00% | 56 | $7K | New |
| JPIE JPMorgan Income ETF | 0.00% | 140 | $6K | No change |
| FSLR First Solar Inc. | 0.00% | 27 | $6K | Reduce -62.5% |
| IJR iShares Core S&P Small-Cap E | 0.00% | 42 | $6K | Reduce -88.3% |
| FRRPF Fiera Capital Corp. | 0.00% | 1,667 | $6K | No change |
| GRTUF Granite Real Estate Investme | 0.00% | 90 | $6K | New |
| SHEL Shell PLC-ADR | 0.00% | 78 | $6K | No change |
| MIDD Middleby Corp. | 0.00% | 35 | $6K | New |
| BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED | 0.00% | 71 | $6K | No change |
| CCI Crown Castle Inc. | 0.00% | 78 | $6K | No change |
| QGRO American Century US Quality | 0.00% | 50 | $6K | Reduce -93.3% |
| CCL Carnival Corp. Ltd. | 0.00% | 200 | $6K | New |
| TCEHY Tencent Holdings Ltd.-Uns ADR | 0.00% | 100 | $5K | No change |
| PLD Prologis Inc. | 0.00% | 40 | $5K | No change |
| BP BP PLC-Spons ADR | 0.00% | 146 | $5K | No change |
| SONY Sony Group Corp. - SP ADR | 0.00% | 260 | $5K | No change |
| HEZU iShares Currency Hedged MSCI | 0.00% | 97 | $5K | No change |
| ETHO Amplify Etho Climate Leaders | 0.00% | 59 | $5K | No change |
| BDX Becton Dickinson and Co. | 0.00% | 31 | $5K | No change |
| ESGE iShares Inc. iShares ESG Awar | 0.00% | 85 | $5K | No change |
| SPGI S&P Global Inc. | 0.00% | 11 | $4K | Reduce -90.8% |
| LDUR PIMCO Enhanced Low Duration | 0.00% | 46 | $4K | No change |
| MSTR Strategy Inc. | 0.00% | 50 | $4K | New |
| PLUG Plug Power Inc. filed as PLUG PWR INC | 0.00% | 1,600 | $4K | No change |
| ARKG ARK Genomic Revolution ETF | 0.00% | 100 | $4K | No change |
| IYR iShares US Real Estate ETF | 0.00% | 40 | $4K | New |
| BTO John Hancock Financial Opp filed as HANCOCK JOHN FINL OPPTYS | 0.00% | 100 | $4K | No change |
| WHTCF Well Health Technologies Cor | 0.00% | 1,315 | $4K | New |
| STZ Constellation Brands Inc. Class A | 0.00% | 27 | $4K | No change |
| VET Vermilion Energy Inc. | 0.00% | 400 | $4K | No change |
| SPMB SS SPDR P Mort Back Bond ETF | 0.00% | 164 | $4K | No change |
| ATS Ats Corp. | 0.00% | 125 | $4K | New |
| FLOT iShares Floating Rate Bond E | 0.00% | 69 | $4K | No change |
| KEYS Keysight Technologies Inc. | 0.00% | 10 | $4K | No change |
| ADBE Adobe Inc. | 0.00% | 17 | $3K | Reduce -61.4% |
| GBTC Grayscale Bitcoin Trust ETF | 0.00% | 66 | $3K | No change |
| ICLN iShares Global Clean Energy | 0.00% | 138 | $3K | No change |
| USFR Wisdomtree Floating Rate Tre | 0.00% | 54 | $3K | No change |
| FCEL Fuelcell Energy Inc. | 0.00% | 73 | $3K | No change |
| HRUFF H&R Real Estate Inv-REIT Uts | 0.00% | 333 | $3K | No change |
| VEGI iShares MSCI Agriculture Pro | 0.00% | 56 | $2K | No change |
| EMLP First Trust North American E | 0.00% | 46 | $2K | No change |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.00% | 21 | $2K | Reduce -85.8% |
| TCLAF Transcontinental Inc. Class A | 0.00% | 500 | $2K | No change |
| GSY Invesco Ultra Short Duration | 0.00% | 35 | $2K | No change |
| PGF Invesco Financial Preferred | 0.00% | 124 | $2K | No change |
| BRLXF Boralex Inc. Class A | 0.00% | 65 | $2K | No change |
| WAT Waters Corp. | 0.00% | 4 | $2K | New |
| BOWFF Boardwalk Real Estate Invest | 0.00% | 32 | $1K | No change |
| XLC SS Comm Select Sector SPDR | 0.00% | 13 | $1K | No change |
| SBUX Starbucks Corp. | 0.00% | 13 | $1K | Reduce -90.4% |
| SOBO South Bow Corp. | 0.00% | 26 | $1K | Reduce -94.5% |
| STM Stmicroelectronics NV-NY SHS | 0.00% | 16 | $1K | No change |
| WPP WPP PLC-Sponsored ADR | 0.00% | 74 | $1K | No change |
| PMREF Primaris REIT | 0.00% | 83 | $896 | No change |
| QCOM Qualcomm Inc. | 0.00% | 4 | $739 | No change |
| ACLLY Accelleron Industries AG | 0.00% | 7 | $720 | No change |
| WAB Wabtec Corp. | 0.00% | 2 | $539 | No change |
| SWK Stanley Black & Decker Inc. | 0.00% | 5 | $471 | No change |
| MICC The Magnum Ice Cream Co. NV | 0.00% | 19 | $331 | Reduce -84.7% |
| SFGYY Sony Financial Group Inc.-ADR | 0.00% | 52 | $226 | No change |
| LMGIF Lumine Group Inc. | 0.00% | 12 | $184 | New |
| FLRLF Flurotech Ltd. | 0.00% | 1,466 | $10 | No change |
| NWPIF Flint Corp. | 0.00% | 2 | $2 | No change |
| EMERGE ARK GENOMICS AND | 0.00% | 1,454 | $0 | No change |
| OZON Ozon Holdings PLC - ADR | 0.00% | 30 | $0 | No change |
| PDLI PDL Biopharma Inc. | 0.00% | 275 | $0 | No change |
| RBDC Rbid.com Inc. | 0.00% | 1,000,000 | $0 | No change |
| VNCKF Victory Nickel Inc. | 0.00% | 37 | $0 | No change |