| VTI VG Morningstar TS MKT ETF-US | 8.31% | 36,347 | $11.7M | Reduce -4.6% |
| HEFA Isha Curr Hedged MSCI Eafe | 4.94% | 163,164 | $6.9M | Reduce -6.8% |
| SHY iShares 1-3 Year Treasury Bo | 4.37% | 74,306 | $6.1M | Add +0.0% |
| AGG iShares Core U.S. Aggregate | 3.90% | 55,052 | $5.5M | Reduce -14.0% |
| BOND PIMCO Active Bond Exchange-T | 2.14% | 32,523 | $3.0M | Reduce -18.8% |
| AAPL Apple Inc. | 1.92% | 10,633 | $2.7M | Add +78.4% |
| BINC iShares Flex I A ETF-Usd Inc. | 1.82% | 49,171 | $2.6M | Reduce -8.8% |
| NVDA Nvidia Corp. | 1.81% | 14,583 | $2.5M | Add +8.0% |
| QQQ Invesco QQQ Trust Series 1 | 1.63% | 3,973 | $2.3M | Reduce -17.0% |
| SPAB SS SPDR P Agg Bond ETF | 1.53% | 83,995 | $2.2M | Reduce -5.7% |
| MSFT Microsoft Corp. | 1.51% | 5,716 | $2.1M | Add +63.2% |
| IEFA iShares Core MSCI Eafe ETF | 1.17% | 18,166 | $1.6M | Reduce -4.0% |
| JPM JPMorgan Chase & Co. | 1.13% | 5,368 | $1.6M | Add +15.7% |
| AMZN Amazon.com Inc. | 1.12% | 7,569 | $1.6M | Add +2.3% |
| GLDM SPDR Gold Minishares Trust | 1.09% | 16,462 | $1.5M | Reduce -3.2% |
| ITOT iShares Core S&P Total U.S. | 1.07% | 10,490 | $1.5M | Reduce -5.9% |
| RY Royal Bank of Canada | 1.06% | 9,022 | $1.5M | Reduce -3.8% |
| GOOGL Alphabet Inc. Class A | 1.05% | 5,145 | $1.5M | Add +57.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.02% | 18,692 | $1.4M | Reduce -4.6% |
| JEPI JPMorgan Equity Premium Inco | 1.01% | 24,907 | $1.4M | Reduce -29.9% |
| IGF iShares Global Infrastructur | 1.00% | 20,988 | $1.4M | Reduce -3.1% |
| XHLIX Hamilton LN Private Asst-I | 0.95% | 68,747 | $1.3M | No change |
| GOOG Alphabet Inc. Class C | 0.89% | 4,332 | $1.2M | Add +0.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.89% | 13,548 | $1.2M | Add +10.3% |
| VOO Vanguard S&P 500 ETF | 0.88% | 2,071 | $1.2M | Reduce -30.7% |
| COST Costco Wholesale Corp. | 0.83% | 1,166 | $1.2M | Add +16.3% |
| PLTR Palantir Technologies Inc. Class A | 0.79% | 7,559 | $1.1M | Add +453.8% |
| DFAW Dimensional World Eqty ETF | 0.75% | 14,263 | $1.1M | Reduce -16.5% |
| JPST JPMorgan Ultra-Short Income | 0.72% | 19,900 | $1.0M | Reduce -4.5% |
| SHOP Shopify Inc. Class A | 0.67% | 7,953 | $946K | Add +977.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.66% | 1,424 | $926K | Reduce -7.0% |
| SPLV Invesco S&P 500 Low Volatili | 0.65% | 12,464 | $912K | Reduce -0.9% |
| ENB Enbridge Inc. | 0.60% | 14,768 | $848K | Add +10.2% |
| DVY iShares Select Dividend ETF | 0.58% | 5,400 | $818K | No change |
| TD Toronto-Dominion Bank | 0.58% | 8,449 | $813K | Add +3.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.55% | 3,922 | $769K | Reduce -1.6% |
| IEMG iShares Core MSCI Emerging | 0.54% | 10,828 | $755K | Reduce -4.1% |
| GS Goldman Sachs Group Inc. | 0.53% | 874 | $739K | Reduce -3.5% |
| BSV Vanguard Short-Term Bond ETF | 0.52% | 9,386 | $736K | Reduce -5.6% |
| AVGO Broadcom Inc. | 0.52% | 2,344 | $725K | Add +18.3% |
| AMAT Applied Materials Inc. | 0.51% | 2,102 | $718K | Reduce -10.0% |
| MU Micron Technology Inc. | 0.51% | 2,116 | $715K | Add +497.7% |
| IBIT iShares Bitcoin Trust ETF | 0.49% | 17,968 | $690K | Add +40.4% |
| XHIIX Hamilton Lane Priv Infra-I | 0.48% | 44,403 | $666K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.47% | 2,315 | $665K | Reduce -94.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.47% | 1,384 | $663K | Add +39.8% |
| V Visa Inc. Class A | 0.47% | 2,160 | $653K | Reduce -0.5% |
| XOM Exxon Mobil Corp. | 0.46% | 3,829 | $650K | Reduce -44.8% |
| GLD SPDR Gold Shares | 0.44% | 1,438 | $619K | Reduce -10.6% |
| META Meta Platforms Inc. Class A | 0.44% | 1,069 | $612K | Add +8.0% |
| TLT iShares 20+ Year Treasury BD | 0.43% | 7,011 | $608K | No change |
| TSLA Tesla Inc. | 0.43% | 1,631 | $606K | Add +0.3% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C | 0.42% | 8,372 | $587K | Add +84.4% |
| IWM iShares Russell 2000 ETF | 0.41% | 2,346 | $582K | Reduce -2.1% |
| CAT Caterpillar Inc. | 0.41% | 815 | $577K | Reduce -14.5% |
| USHY iShares Broad Usd High Yield | 0.40% | 15,200 | $560K | Reduce -11.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.40% | 1,656 | $560K | Reduce -8.7% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.37% | 5,570 | $525K | Reduce -1.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.37% | 6,611 | $524K | Reduce -1.3% |
| NFLX Netflix Inc. | 0.37% | 5,381 | $517K | Reduce -5.7% |
| RSST Return Stacked US SM FTR ETF | 0.36% | 17,817 | $504K | Reduce -10.6% |
| DFAX Dimensional World Ex US Core | 0.35% | 14,643 | $497K | Reduce -16.7% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.35% | 1,342 | $493K | Reduce -96.0% |
| VXUS Vanguard Total Intl Stock | 0.35% | 6,376 | $492K | Reduce -24.5% |
| BNY Bank of New York Mellon Corp. | 0.35% | 4,112 | $488K | Reduce -2.4% |
| CNQ Canadian Natural Resources | 0.33% | 8,539 | $470K | Reduce -40.4% |
| IEF iShares 7-10 Year Treasury B | 0.33% | 4,830 | $461K | Reduce -3.0% |
| BMO Bank of Montreal filed as BANK MONTREAL MEDIUM | 0.33% | 3,056 | $461K | No change |
| IAG Iamgold Corp. | 0.32% | 24,192 | $455K | Add +80.0% |
| URTH iShares MSCI World ETF | 0.32% | 2,503 | $451K | Add +1.1% |
| WMT Walmart Inc. | 0.32% | 3,573 | $444K | Add +6.2% |
| IAU iShares Gold Trust | 0.30% | 4,847 | $427K | No change |
| AEP American Electric Power | 0.30% | 3,210 | $421K | Add +64.7% |
| DLO Dlocal Ltd. | 0.29% | 31,631 | $410K | Reduce -1.8% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.29% | 7,228 | $401K | Reduce -21.4% |
| VBIL Vanguard 0-3M T-Bill ETF | 0.28% | 5,180 | $392K | Add +88.4% |
| BN Brookfield Corp. | 0.28% | 9,018 | $392K | Add +34.1% |
| MFC Manulife Financial Corp. | 0.27% | 10,319 | $382K | Reduce -44.5% |
| CVX Chevron Corp. | 0.27% | 1,838 | $380K | Reduce -1.0% |
| MA Mastercard Inc. Class A | 0.27% | 756 | $378K | Add +32.4% |
| MINT PIMCO Enhanced Short Maturit | 0.26% | 3,639 | $366K | Reduce -25.6% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO | 0.26% | 3,780 | $362K | Reduce -38.9% |
| STIP iShares 0-5 Year Tips Bond E | 0.26% | 3,492 | $361K | Reduce -9.9% |
| LRCX Lam Research Corp. | 0.26% | 1,686 | $360K | Add +39.3% |
| HD Home Depot Inc. | 0.25% | 1,079 | $355K | Add +4.3% |
| TRP TC Energy Corp. | 0.25% | 5,255 | $351K | Add +24.1% |
| CCJ Cameco Corp. | 0.25% | 3,174 | $345K | Reduce -47.1% |
| ADI Analog Devices Inc. | 0.23% | 1,002 | $319K | Add +212.2% |
| SLV iShares Silver Trust | 0.23% | 4,632 | $316K | No change |
| SU Suncor Energy Inc. | 0.22% | 4,373 | $313K | Add +26.5% |
| MS Morgan Stanley | 0.22% | 1,838 | $302K | Reduce -14.7% |
| RTX RTX Corp. | 0.21% | 1,552 | $299K | Add +148.3% |
| FVAL Fidelity Value Factor ETF | 0.21% | 4,217 | $293K | Add +0.6% |
| IDV iShares International Select | 0.21% | 6,870 | $292K | Reduce -45.1% |
| LLY Eli Lilly & Co. | 0.20% | 311 | $286K | Add +38.2% |
| INTC Intel Corp. | 0.20% | 6,220 | $274K | Add +45.8% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.19% | 207 | $273K | Reduce -16.5% |
| FCX Freeport-McMoran Inc. | 0.19% | 4,543 | $267K | Reduce -47.3% |
| KLAC KLA Corp. | 0.18% | 172 | $253K | Reduce -99.0% |
| SGOV iShares 0-3 Month Treasury B | 0.18% | 2,492 | $251K | Add +44.0% |
| DELL Dell Technologies -C | 0.17% | 1,475 | $242K | Add +38.4% |
| FIDELITY GL INNOVATORS ETF | 0.17% | 10,347 | $241K | No change |
| ISSXF iShares Core S&P 500 Index E | 0.17% | 3,841 | $239K | No change |
| GE General Electric filed as GE AEROSPACE | 0.17% | 831 | $236K | New |
| LMT Lockheed Martin Corp. | 0.17% | 390 | $236K | New |
| BLK BlackRock Inc. | 0.17% | 243 | $234K | Reduce -10.7% |
| USFD US Foods Holding Corp. | 0.16% | 2,498 | $230K | No change |
| DE Deere & Co. | 0.16% | 404 | $228K | No change |
| FTLS First Trust Long/Short Eqty | 0.16% | 3,202 | $225K | Reduce -83.9% |
| IGRO iShares Intl Div Growth ETF | 0.16% | 2,685 | $225K | No change |
| B Barrick Mining Corp. | 0.16% | 5,337 | $218K | No change |
| KO The Coca-Cola Co. | 0.15% | 2,841 | $216K | Add +2.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.15% | 2,862 | $215K | Reduce -55.7% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.15% | 4,545 | $210K | Reduce -49.0% |
| MCK McKesson Corp. | 0.15% | 237 | $205K | No change |
| AMD Advanced Micro Devices | 0.15% | 1,008 | $205K | Add +48.7% |
| ALLY Ally Financial Inc. | 0.15% | 5,202 | $204K | Reduce -1.1% |
| PDI PIMCO Dynamic Income Fund | 0.14% | 11,800 | $202K | No change |
| PWR Quanta Services Inc. | 0.14% | 367 | $201K | Reduce -56.0% |
| NLY Annaly Capital Management Inc. | 0.14% | 9,457 | $200K | Reduce -1.4% |
| MDT Medtronic PLC | 0.14% | 2,294 | $199K | Add +18.1% |
| CQQQ Invesco China Technology ETF | 0.14% | 4,310 | $198K | New |
| AXP American Express Co. | 0.14% | 648 | $196K | Reduce -14.5% |
| HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED | 0.14% | 7,810 | $193K | No change |
| APH Amphenol Corp. Class A | 0.14% | 1,530 | $193K | Add +20.0% |
| NTR Nutrien Ltd. | 0.14% | 2,239 | $191K | Add +14.6% |
| VIG Vanguard Dividend Apprec ETF | 0.14% | 885 | $190K | Add +100.7% |
| SLF Sun Life Financial Inc. | 0.13% | 2,715 | $183K | Reduce -5.4% |
| BKR Baker Hughes Co. | 0.13% | 2,998 | $183K | No change |
| CNI Canadian Natl Railway Co. | 0.13% | 1,759 | $181K | Reduce -3.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.13% | 726 | $176K | Add +44.6% |
| PHM Pultegroup Inc. | 0.13% | 1,495 | $176K | No change |
| CP Canadian Pacific Kansas City | 0.12% | 2,132 | $175K | Reduce -24.5% |
| ISCV iShares Morningstar Small-Ca | 0.12% | 2,475 | $172K | Add +25.3% |
| FTEC Fidelity MSCI Info Tech Indx | 0.12% | 819 | $170K | New |
| BMO MSCI EAFE INDEX ETF | 0.12% | 5,938 | $170K | No change |
| NEE Nextera Energy Inc. | 0.12% | 1,828 | $170K | Add +101.1% |
| C Citigroup Inc. | 0.12% | 1,481 | $168K | Reduce -23.7% |
| FDX FedEx Corp. | 0.12% | 465 | $166K | No change |
| IVV iShares Core S&P 500 ETF | 0.12% | 253 | $165K | Reduce -28.1% |
| EXK Endeavour Silver Corp. | 0.12% | 17,729 | $165K | New |
| KRE SS SPDR S&P Regional Bank | 0.12% | 2,531 | $165K | No change |
| EME Emcor Group Inc. | 0.12% | 223 | $165K | No change |
| JAAA Janus Henderson Aaa Clo ETF | 0.12% | 3,250 | $164K | No change |
| DFAI Dimensional International Co. | 0.12% | 4,145 | $161K | No change |
| IUTSF iShares S&P/TSX 60 Index ETF | 0.12% | 3,537 | $161K | No change |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.12% | 1,667 | $161K | Reduce -28.0% |
| WSPOF WSP Global Inc. filed as GROUPE WSP GLOBAL INC | 0.11% | 935 | $160K | Reduce -4.6% |
| PANW Palo Alto Networks Inc. | 0.11% | 993 | $159K | Add +17.8% |
| SPIB SS SPDR P Int C Corp. ETF | 0.11% | 4,738 | $159K | No change |
| BF.B Brown-Forman Corp. Class B | 0.11% | 6,000 | $159K | New |
| EFXT Enerflex Ltd. | 0.11% | 7,539 | $158K | New |
| IALT Ishrs SYS Alt Act ETF | 0.11% | 5,740 | $157K | Reduce -55.1% |
| NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC | 0.11% | 32,659 | $152K | No change |
| CSCO Cisco Systems Inc. | 0.11% | 1,952 | $151K | No change |
| SCHD Schwab US DVD Equity ETF | 0.11% | 4,900 | $150K | Reduce -10.6% |
| HON Honeywell International Inc. | 0.11% | 664 | $150K | Add +0.0% |
| EDIV State Street SPDR S&P Emergi | 0.11% | 3,750 | $148K | No change |
| UBER Uber Technologies Inc. | 0.10% | 2,039 | $147K | Add +65.0% |
| LYV Live Nation Entertainment Inc. | 0.10% | 958 | $146K | No change |
| LULU Lululemon Athletica Inc. | 0.10% | 949 | $145K | Add +770.6% |
| EIFZF Exchange Income Corp. | 0.10% | 1,375 | $144K | No change |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.10% | 2,450 | $143K | No change |
| FYEE Fidelity YLD Enhan Eqty ETF | 0.10% | 5,200 | $141K | No change |
| VZ Verizon Communications Inc. | 0.10% | 2,746 | $138K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.10% | 1,426 | $137K | Add +234.7% |
| BAESY Bae Systems PLC -Spon ADR | 0.10% | 1,178 | $137K | No change |
| BLACKSTONE PRIVATE CREDIT-I | 0.10% | 5,578 | $136K | Reduce -77.0% |
| MTRAF Metro Inc. | 0.10% | 1,731 | $135K | No change |
| BAC Bank of America Corp. | 0.10% | 2,764 | $135K | Add +17.4% |
| IWF iShares Russell 1000 Growth | 0.10% | 314 | $134K | Reduce -93.8% |
| CEG Constellation Energy | 0.09% | 476 | $133K | New |
| EVTR Eaton Vance Total Return | 0.09% | 2,600 | $132K | No change |
| FIDELITY GL SM CAP OPP ETF | 0.09% | 8,180 | $130K | No change |
| BCE Bce Inc. | 0.09% | 5,151 | $130K | Reduce -7.2% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.09% | 2,404 | $126K | Reduce -86.2% |
| SCHM Schwab US Mid Cap ETF | 0.09% | 4,065 | $126K | No change |
| SLB SLB Ltd. filed as SLB LIMITED | 0.09% | 2,445 | $126K | No change |
| AETUF Arc Resources Ltd. | 0.09% | 6,000 | $125K | No change |
| MANULIFE SMART DIVIDEND ETF | 0.09% | 6,000 | $123K | No change |
| DFGP Dimensional GLBL Core PL Fix | 0.09% | 2,275 | $123K | Reduce -61.9% |
| PIPR Piper Sandler Cos | 0.09% | 1,604 | $123K | No change |
| TGT Target Corp. | 0.09% | 1,000 | $121K | No change |
| IFCZF Intact Financial Corp. | 0.09% | 575 | $121K | Reduce -10.8% |
| NDAQ Nasdaq Inc. | 0.09% | 1,412 | $120K | Add +89.3% |
| PMIFF PIMCO Monthly Income Fund | 0.09% | 6,638 | $120K | No change |
| WNGRF Weston (george) Ltd. filed as GEORGE WESTON LIMITEE | 0.09% | 1,434 | $119K | Add +119.3% |
| AFL Aflac Inc. | 0.09% | 1,088 | $119K | No change |
| HYLB Xtrackers Usd High Yield Cor | 0.08% | 3,293 | $119K | Reduce -6.1% |
| AIEQ Amplify AI Powered Eqty ETF | 0.08% | 2,750 | $119K | Add +161.9% |
| DFAU Dimensional US Core Equity M | 0.08% | 2,625 | $118K | No change |
| DXIV Dimensional Intr Vtor E ETF | 0.08% | 1,740 | $118K | Reduce -61.5% |
| DFIC Dimensional International Co. | 0.08% | 3,300 | $117K | Reduce -61.6% |
| ATO Atmos Energy Corp. | 0.08% | 634 | $117K | No change |
| GEV GE Vernova Inc. | 0.08% | 134 | $117K | Reduce -63.5% |
| DGRW Wisdomtree U.S. Quality Divi | 0.08% | 1,331 | $117K | New |
| APD Air Products & Chemicals Inc. | 0.08% | 402 | $117K | Add +4.7% |
| WCPRF Whitecap Resources Inc. | 0.08% | 7,363 | $115K | No change |
| GSST Goldman Sachs Ultra Short Bo | 0.08% | 2,275 | $115K | Reduce -9.4% |
| RING iShares MSCI Global Gold Min | 0.08% | 1,455 | $115K | No change |
| BEP Brookfield Renewable Partner | 0.08% | 3,500 | $114K | Add +600.0% |
| CAVA Cava Group Inc. | 0.08% | 1,400 | $113K | New |
| DXUV Dimensional US Vtor Eqty ETF | 0.08% | 1,900 | $113K | Reduce -61.9% |
| AEM Agnico Eagle Mines Ltd. | 0.08% | 555 | $113K | Add +40.1% |
| FSV Firstservice Corp. | 0.08% | 791 | $110K | No change |
| NTIOF National Bank of Canada filed as BANQUE NATIONALE DU CANADA | 0.08% | 765 | $109K | Reduce -10.0% |
| PAAA Pgim Aaa Clo ETF | 0.08% | 2,092 | $107K | No change |
| TRMLF Tourmaline Oil Corp. | 0.07% | 1,894 | $105K | Add +111.9% |
| FBND Fidelity Total Bond ETF | 0.07% | 2,300 | $105K | Reduce -10.2% |
| LHX L3HARRIS Technologies Inc. | 0.07% | 304 | $105K | New |
| BNDX Vanguard Total Intl Bond ETF | 0.07% | 2,174 | $104K | Reduce -4.4% |
| F Ford Motor Co. filed as FORD MTR CO | 0.07% | 9,000 | $104K | New |
| KWEB Kranesh Csi China Internet | 0.07% | 3,600 | $102K | No change |
| OMFL Invesco Russell 1000 DYN M/F | 0.07% | 1,700 | $102K | Reduce -63.5% |
| DFAC Dimensional US Core Equity 2 | 0.07% | 2,600 | $101K | Reduce -64.0% |
| ORCL Oracle Corp. | 0.07% | 685 | $101K | Reduce -12.1% |
| BSX Boston Scientific Corp. | 0.07% | 1,598 | $100K | No change |
| PBA Pembina Pipeline Corp. | 0.07% | 1,750 | $100K | Reduce -84.0% |
| BA The Boeing Co. | 0.07% | 500 | $100K | No change |
| TMTNF Toromont Industries Ltd. | 0.07% | 516 | $99K | No change |
| ANCTF Alimentation Couche-Tard Inc. | 0.07% | 1,408 | $98K | No change |
| MANULIFE SHORT TERM BOND ETF | 0.07% | 10,000 | $97K | No change |
| WELL Welltower Inc. | 0.07% | 465 | $92K | No change |
| MTSI Macom Technology Solutions H | 0.07% | 413 | $92K | No change |
| GOVT iShares US Treasury Bond ETF | 0.07% | 4,000 | $92K | No change |
| TXN Texas Instruments Inc. | 0.07% | 472 | $92K | Add +11.3% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.07% | 839 | $91K | No change |
| LVMUY LVMH Moet Hennessy-Unsp ADR | 0.06% | 827 | $88K | Reduce -1.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.06% | 2,400 | $88K | New |
| AMP Ameriprise Financial Inc. | 0.06% | 196 | $87K | No change |
| WM Waste Management Inc. | 0.06% | 375 | $86K | No change |
| IBB iShares Biotechnology ETF | 0.06% | 510 | $86K | No change |
| AOR iShares Core 60/40 Balanced | 0.06% | 1,336 | $86K | No change |
| URI United Rentals Inc. | 0.06% | 115 | $84K | No change |
| ANET Arista Networks Inc. | 0.06% | 680 | $83K | No change |
| MCD McDonald's Corp. | 0.06% | 267 | $83K | Add +5.1% |
| AEIS Advanced Energy Industries | 0.06% | 255 | $82K | No change |
| FTS Fortis Inc. | 0.06% | 1,200 | $82K | No change |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.06% | 880 | $82K | Add +229.6% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.06% | 3,099 | $82K | Add +377.5% |
| BIV Vanguard Intermediate-Term B | 0.06% | 1,037 | $80K | No change |
| QGRO American Century US Quality | 0.06% | 750 | $79K | Add +1400.0% |
| TIP iShares Tips Bond ETF | 0.06% | 710 | $78K | No change |
| FIX Comfort Systems USA Inc. | 0.06% | 56 | $77K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.05% | 175 | $76K | Reduce -97.5% |
| DBOEY Deutsche Boerse AG-Unspn ADR | 0.05% | 2,621 | $76K | No change |
| TU Telus Corp. | 0.05% | 5,909 | $76K | Reduce -31.1% |
| INQQF iShares Nasdaq 100 Index ETF | 0.05% | 1,386 | $76K | No change |
| CVE Cenovus Energy Inc. | 0.05% | 2,321 | $76K | Reduce -79.4% |
| JBL Jabil Inc. | 0.05% | 283 | $75K | No change |
| TECK Teck Resources Ltd.-CLS B | 0.05% | 1,038 | $75K | Reduce -80.8% |
| POWL Powell Industries Inc. | 0.05% | 136 | $74K | Reduce -88.9% |
| ABBV Abbvie Inc. | 0.05% | 336 | $73K | Add +48.7% |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.05% | 1,725 | $72K | No change |
| AM Antero Midstream Corp. | 0.05% | 3,139 | $72K | No change |
| PNC PNC Financial Services Group | 0.05% | 338 | $70K | No change |
| INCM Franklin Income Focus ETF | 0.05% | 2,398 | $69K | Add +17.1% |
| CPXWF Capital Power Corp. | 0.05% | 1,039 | $68K | No change |
| RBC RBC Bearings Inc. | 0.05% | 125 | $68K | No change |
| APG Api Group Corp. | 0.05% | 1,629 | $66K | No change |
| CME Cme Group Inc. | 0.05% | 223 | $66K | New |
| GIB Cgi Inc. | 0.05% | 895 | $65K | No change |
| MGA Magna International Inc. | 0.05% | 842 | $65K | No change |
| GILD Gilead Sciences Inc. | 0.05% | 468 | $65K | No change |
| CVS CVS Health Corp. | 0.05% | 905 | $65K | No change |
| UNP Union Pacific Corp. | 0.05% | 265 | $64K | Reduce -25.4% |
| CYMBF Cymbria Corp. Class A | 0.05% | 1,000 | $64K | No change |
| ALL Allstate Corp. | 0.05% | 305 | $63K | Reduce -2.2% |
| FTNT Fortinet Inc. | 0.04% | 773 | $63K | No change |
| VRT Vertiv Holdings Co. Class A | 0.04% | 250 | $63K | No change |
| IEI iShares 3-7 Year Treasury Bo | 0.04% | 525 | $62K | No change |
| ING ING Groep N.V.-Sponsored ADR | 0.04% | 2,367 | $62K | No change |
| BIP Brookfield Infrastructure Pa | 0.04% | 1,452 | $62K | No change |
| DUK Duke Energy Corp. | 0.04% | 470 | $62K | Reduce -32.8% |
| ITT Itt Inc. | 0.04% | 321 | $61K | No change |
| PH Parker Hannifin Corp. | 0.04% | 68 | $61K | No change |
| SNOW Snowflake Inc. | 0.04% | 400 | $60K | New |
| NOW ServiceNow Inc. | 0.04% | 565 | $59K | Reduce -78.5% |
| CRM Salesforce Inc. | 0.04% | 315 | $59K | Add +117.2% |
| MANULIFE SMART US DIV ETF | 0.04% | 4,000 | $58K | No change |
| GLW Corning Inc. | 0.04% | 427 | $58K | Add +32.6% |
| VXF Vanguard Extended Market ETF | 0.04% | 281 | $58K | No change |
| PPL PPL Corp. | 0.04% | 1,492 | $57K | New |
| TTE Totalenergies SE | 0.04% | 624 | $57K | No change |
| ETN Eaton Corp. PLC | 0.04% | 157 | $56K | Add +180.4% |
| NET Cloudflare Inc. Class A | 0.04% | 267 | $55K | No change |
| BURL Burlington Stores Inc. | 0.04% | 169 | $55K | No change |
| STX Seagate Technology Holdings | 0.04% | 140 | $55K | Add +137.3% |
| HPE Hewlett Packard Enterprise | 0.04% | 2,277 | $54K | Reduce -29.9% |
| MRK Merck & Co. Inc. | 0.04% | 449 | $54K | No change |
| PFF iShares Preferred & Income S | 0.04% | 1,757 | $53K | No change |
| MAR Marriott International Class A | 0.04% | 159 | $52K | Reduce -51.7% |
| ESI Element Solutions Inc. | 0.04% | 1,518 | $52K | No change |
| HSY The Hershey Co. | 0.04% | 246 | $51K | No change |
| KMI Kinder Morgan Inc. | 0.04% | 1,524 | $51K | No change |
| SPGI S&P Global Inc. | 0.04% | 120 | $51K | Add +990.9% |
| JAZZ Jazz Pharmaceuticals PLC | 0.04% | 269 | $51K | No change |
| GM General Motors Co. | 0.04% | 681 | $51K | Reduce -84.1% |
| BABA Alibaba Group Holding-SP ADR | 0.04% | 400 | $50K | No change |
| VTIP Vanguard Short-Term Tips | 0.04% | 1,000 | $50K | No change |
| NDSN Nordson Corp. | 0.04% | 186 | $49K | No change |
| ORANY Orange-Spon ADR | 0.04% | 2,430 | $49K | No change |
| IMBBY Imperial Brands PLC-Spon ADR | 0.04% | 1,225 | $49K | No change |
| SOXX iShares Semiconductor ETF | 0.04% | 150 | $49K | No change |
| CAH Cardinal Health Inc. | 0.04% | 232 | $49K | New |
| PFE Pfizer Inc. | 0.03% | 1,742 | $49K | Add +9.4% |
| TOL Toll Brothers Inc. | 0.03% | 358 | $49K | No change |
| WTPI Wisdomtree Equity Premium Inc. | 0.03% | 1,525 | $49K | No change |
| WCN Waste Connections Inc. | 0.03% | 275 | $48K | Add +205.6% |
| SNMRY Snam Rete Gas-Unsponsor ADR | 0.03% | 3,197 | $48K | No change |
| GTES Gates Industrial Corp. UK Ltd. | 0.03% | 2,125 | $48K | No change |
| PEP Pepsico Inc. | 0.03% | 309 | $48K | Reduce -8.8% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.03% | 487 | $48K | No change |
| ISTB iShares Core 1-5 Year Usd Bo | 0.03% | 970 | $47K | No change |
| ALB Albemarle Corp. | 0.03% | 261 | $47K | No change |
| MOG.A Moog Inc. Class A | 0.03% | 159 | $47K | No change |
| T AT&T Inc. | 0.03% | 1,598 | $46K | No change |
| BKNG Booking Holdings Inc. | 0.03% | 11 | $46K | Reduce -99.8% |
| XLK SS Technology Select Sector | 0.03% | 344 | $46K | Reduce -42.1% |
| LIN Linde PLC | 0.03% | 92 | $46K | Add +196.8% |
| BTI British American Tob-SP ADR | 0.03% | 768 | $45K | No change |
| HWM Howmet Aerospace Inc. | 0.03% | 194 | $45K | No change |
| IJR iShares Core S&P Small-Cap E | 0.03% | 359 | $45K | Add +754.8% |
| ISARF iShares Core Can Univ Bond | 0.03% | 1,649 | $45K | No change |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.03% | 899 | $44K | No change |
| AXAHY AXA -Spons ADR filed as AXA SA | 0.03% | 980 | $44K | No change |
| ENTG Entegris Inc. | 0.03% | 377 | $44K | No change |
| CVCO Cavco Industries Inc. | 0.03% | 91 | $44K | No change |
| RACE Ferrari NV | 0.03% | 130 | $44K | No change |
| URA Global X Uranium ETF | 0.03% | 904 | $44K | No change |
| IDA Idacorp Inc. | 0.03% | 303 | $43K | No change |
| VGIT Vanguard Intermediate-Term T | 0.03% | 727 | $43K | No change |
| TPR Tapestry Inc. | 0.03% | 305 | $43K | New |
| TER Teradyne Inc. | 0.03% | 145 | $43K | No change |
| WPM Wheaton Precious Metals Corp. | 0.03% | 328 | $43K | Add +446.7% |
| FCXXF First Capital Real Estate Inc. | 0.03% | 2,073 | $43K | Add +360.7% |
| PG The Procter & Gamble Co. | 0.03% | 294 | $42K | Add +28.9% |
| NIO Nio Inc. - ADR | 0.03% | 7,000 | $42K | New |
| ACWX iShares MSCI Acwi Ex US ETF | 0.03% | 616 | $42K | No change |
| TXRH Texas Roadhouse Inc. | 0.03% | 255 | $42K | No change |
| ISEGF iShares MSCI Min Vol Global | 0.03% | 720 | $42K | No change |
| IXC iShares Global Energy ETF | 0.03% | 725 | $42K | No change |
| GMED Globus Medical Inc. Class A | 0.03% | 484 | $42K | No change |
| EWJ iShares MSCI Japan ETF | 0.03% | 490 | $41K | No change |
| CRWV Coreweave Inc. Class A | 0.03% | 534 | $41K | Add +256.0% |
| WDC Western Digital Corp. | 0.03% | 151 | $41K | Add +57.3% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.03% | 510 | $41K | No change |
| ET Energy Transfer LP | 0.03% | 2,100 | $41K | No change |
| CGNX Cognex Corp. | 0.03% | 827 | $41K | No change |
| EMA Emera Inc. | 0.03% | 561 | $40K | No change |
| HOG Harley-Davidson Inc. | 0.03% | 2,000 | $40K | No change |
| HAS Hasbro Inc. | 0.03% | 430 | $40K | No change |
| NBIX Neurocrine Biosciences Inc. | 0.03% | 305 | $40K | No change |
| HDG Proshares Hedge Replicat ETF | 0.03% | 776 | $40K | No change |
| DAL Delta Air Lines Inc. | 0.03% | 600 | $40K | No change |
| EQNR Equinor ASA-Spon ADR | 0.03% | 944 | $40K | No change |
| BRO Brown & Brown Inc. | 0.03% | 606 | $40K | No change |
| XLF SS Financial Select Sector | 0.03% | 800 | $39K | Reduce -20.0% |
| VOYA Voya Financial Inc. | 0.03% | 570 | $39K | No change |
| VNQ Vanguard Real Estate ETF | 0.03% | 434 | $38K | No change |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.03% | 489 | $38K | Reduce -71.8% |
| FSS Federal Signal Corp. | 0.03% | 355 | $38K | No change |
| GMINF G Mining Venture Corp. | 0.03% | 783 | $38K | No change |
| TFC Truist Financial Corp. | 0.03% | 828 | $38K | Add +85.2% |
| GSK GSK PLC-Spon ADR | 0.03% | 688 | $38K | No change |
| SF Stifel Financial Corp. | 0.03% | 505 | $37K | No change |
| WMS Advanced Drainage Systems Inc. | 0.03% | 270 | $37K | No change |
| SNY Sanofi-ADR | 0.03% | 767 | $37K | No change |
| MGY Magnolia Oil & Gas Corp. Class A | 0.03% | 1,163 | $37K | No change |
| DLMAF Dollarama Inc. | 0.03% | 246 | $37K | No change |
| WTFC Wintrust Financial Corp. | 0.03% | 258 | $36K | No change |
| INSM Insmed Inc. | 0.03% | 219 | $36K | No change |
| TD ACTIVE GLOBAL ENH DVD-USD | 0.03% | 1,760 | $36K | No change |
| MSM MSC Industrial Direct Co. Class A | 0.03% | 383 | $35K | No change |
| ARES Ares Management Corp. Class A | 0.03% | 322 | $35K | New |
| BEPC Brookfield Renewable Corp. | 0.03% | 882 | $35K | No change |
| RL Ralph Lauren Corp. | 0.03% | 102 | $35K | No change |
| CSM Proshares Large Cap Core Plu | 0.03% | 468 | $35K | No change |
| LOW Lowe's Cos Inc. | 0.02% | 148 | $35K | No change |
| PM Philip Morris International | 0.02% | 211 | $35K | No change |
| IMO Imperial Oil Ltd. | 0.02% | 266 | $35K | Reduce -19.9% |
| MCHP Microchip Technology Inc. | 0.02% | 534 | $35K | No change |
| PFGC Performance Food Group Co. | 0.02% | 402 | $34K | No change |
| AIZ Assurant Inc. | 0.02% | 158 | $34K | No change |
| AUB Atlantic Union Bankshares Co. | 0.02% | 956 | $34K | No change |
| IGREF iShares Global Real Estate I | 0.02% | 1,129 | $34K | No change |
| NVS Novartis AG-Sponsored ADR | 0.02% | 221 | $34K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.02% | 86 | $34K | No change |
| CIBR First Trust Nasdaq Cybersecu | 0.02% | 535 | $34K | Reduce -28.7% |
| TMO Thermo Fisher Scientific Inc. | 0.02% | 68 | $33K | Reduce -12.8% |
| RNMBY Rheinmetall AG-Unsp ADR | 0.02% | 100 | $33K | No change |
| CFR Cullen/Frost Bankers Inc. | 0.02% | 242 | $33K | No change |
| QSR Restaurant Brands Intern | 0.02% | 447 | $33K | No change |
| EVOLVE ACTIVE GLOBAL FIXED | 0.02% | 690 | $33K | No change |
| LECO Lincoln Electric Holdings | 0.02% | 132 | $33K | No change |
| EXP Eagle Materials Inc. | 0.02% | 173 | $33K | No change |
| DORM Dorman Products Inc. | 0.02% | 313 | $33K | No change |
| NRG NRG Energy Inc. | 0.02% | 223 | $33K | New |
| DHLGY DHL AG - ADR filed as Deutsche Post AG | 0.02% | 1,266 | $32K | No change |
| STN Stantec Inc. | 0.02% | 374 | $32K | New |
| PPRQF Choice Properties REIT | 0.02% | 2,091 | $32K | No change |
| ALPMY Astellas Pharma Inc.-Unsp ADR | 0.02% | 2,017 | $32K | No change |
| USB US Bancorp | 0.02% | 614 | $32K | No change |
| SITE Siteone Landscape Supply Inc. | 0.02% | 238 | $32K | No change |
| LOPE Grand Canyon Education Inc. | 0.02% | 186 | $32K | No change |
| GLOBAL X ACTIVE GLOBAL | 0.02% | 4,585 | $31K | No change |
| CCEP Coca-Cola Europacific Partne | 0.02% | 347 | $31K | No change |
| ISDXF iShares Core Canadian Corpor | 0.02% | 1,618 | $31K | No change |
| NTSX Wisdomtree US Efficient Core | 0.02% | 595 | $31K | No change |
| ALIZY Allianz SE - Unsp ADR | 0.02% | 742 | $31K | No change |
| DTEGY Deutsche Telekom AG-Spon ADR | 0.02% | 831 | $31K | No change |
| IAFNF Ia Financial Corp. Inc. | 0.02% | 273 | $30K | No change |
| UMBF Umb Financial Corp. | 0.02% | 265 | $30K | No change |
| HDV iShares Core High Dividend E | 0.02% | 220 | $30K | Reduce -96.0% |
| MEDP Medpace Holdings Inc. | 0.02% | 62 | $30K | No change |
| XMMO Invesco S&P Midcap Momentum | 0.02% | 205 | $30K | New |
| NGG National Grid PLC-SP ADR | 0.02% | 351 | $30K | No change |
| ARTY iShares Future AI & Tech ETF | 0.02% | 635 | $30K | No change |
| BDRBF Bombardier Inc. Class B | 0.02% | 120 | $30K | No change |
| CF CF Industries Holdings Inc. | 0.02% | 227 | $29K | No change |
| ECL Ecolab Inc. | 0.02% | 110 | $29K | Add +64.2% |
| ETR Entergy Corp. | 0.02% | 260 | $29K | No change |
| VLO Valero Energy Corp. | 0.02% | 118 | $29K | Reduce -89.0% |
| RPM RPM International Inc. | 0.02% | 293 | $29K | No change |
| CHDN Churchill Downs Inc. | 0.02% | 324 | $29K | No change |
| PCOR Procore Technologies Inc. | 0.02% | 505 | $29K | No change |
| STRL Sterling Infrastructure Inc. | 0.02% | 70 | $29K | No change |
| AMGN Amgen Inc. | 0.02% | 81 | $29K | Add +72.3% |
| VMBS Vanguard Mortgage-Backed Sec | 0.02% | 605 | $28K | No change |
| BIO Bio-Rad Laboratories-A | 0.02% | 101 | $28K | No change |
| OVV Ovintiv Inc. | 0.02% | 470 | $28K | No change |
| ITGR Integer Holdings Corp. | 0.02% | 313 | $28K | No change |
| DDOG Datadog Inc. Class A | 0.02% | 233 | $28K | New |
| HARVEST US EQTY LDRS INC ETF | 0.02% | 2,300 | $27K | No change |
| GD General Dynamics Corp. | 0.02% | 80 | $27K | Add +77.8% |
| POR Portland General Electric Co. | 0.02% | 519 | $27K | No change |
| KWR Quaker Chemical Corporation | 0.02% | 219 | $27K | No change |
| AR Antero Resources Corp. | 0.02% | 636 | $27K | No change |
| SPXC SPX Technologies Inc. | 0.02% | 135 | $27K | No change |
| KNSL Kinsale Capital Group Inc. | 0.02% | 79 | $27K | No change |
| EWC iShares MSCI Canada ETF | 0.02% | 486 | $27K | Reduce -90.7% |
| ADC Agree Realty Corp. | 0.02% | 351 | $26K | No change |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.02% | 210 | $26K | No change |
| GPI Group 1 Automotive Inc. | 0.02% | 80 | $26K | No change |
| BMY Bristol-Myers Squibb Co. | 0.02% | 435 | $26K | No change |
| LAZ Lazard Inc. | 0.02% | 617 | $26K | No change |
| ROST Ross Stores Inc. | 0.02% | 120 | $26K | New |
| LEVI Levi Strauss & Co. Class A | 0.02% | 1,404 | $26K | No change |
| GBCI Glacier Bancorp Inc. | 0.02% | 574 | $26K | No change |
| USIG iShares Broad Usd Investment | 0.02% | 500 | $26K | No change |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.02% | 935 | $26K | No change |
| HALO Halozyme Therapeutics Inc. | 0.02% | 395 | $26K | No change |
| BX Blackstone Inc. | 0.02% | 222 | $26K | New |
| AIT Applied Industrial Tech Inc. | 0.02% | 95 | $25K | No change |
| EGP Eastgroup Properties Inc. | 0.02% | 136 | $25K | No change |
| COLB Columbia Banking System Inc. | 0.02% | 914 | $25K | No change |
| VPLS Vanguard Core-Plus Bond ETF | 0.02% | 323 | $25K | Reduce -13.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.02% | 500 | $25K | No change |
| MTDR Matador Resources Co. | 0.02% | 393 | $25K | No change |
| DYNAMIC ACTV EN YLD OPT ETF | 0.02% | 925 | $25K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.02% | 93 | $24K | New |
| SSD Simpson Manufacturing Co. Inc. | 0.02% | 141 | $24K | No change |
| NTRA Natera Inc. | 0.02% | 120 | $24K | No change |
| MET Metlife Inc. | 0.02% | 338 | $24K | No change |
| IONS Ionis Pharmaceuticals Inc. | 0.02% | 317 | $24K | No change |
| MANULIFE MULTIFACTOR | 0.02% | 530 | $24K | No change |
| EXI iShares Global Industrials E | 0.02% | 131 | $24K | No change |
| VGSH Vanguard Short-Term Treasury | 0.02% | 400 | $23K | No change |
| OKE Oneok Inc. | 0.02% | 259 | $23K | No change |
| VCISY Vinci S.A.-Unspons ADR | 0.02% | 632 | $23K | No change |
| CARR Carrier Global Corp. | 0.02% | 412 | $23K | No change |
| O Realty Income Corp. | 0.02% | 379 | $23K | No change |
| NOVT Novanta Inc. | 0.02% | 196 | $23K | No change |
| ELEEF Element Fleet Management Cor | 0.02% | 943 | $23K | No change |
| SAP Sap SE-Sponsored ADR | 0.02% | 135 | $23K | New |
| COHR Coherent Corp. | 0.02% | 97 | $23K | No change |
| OMC Omnicom Group | 0.02% | 306 | $23K | No change |
| SMH Vaneck Semiconductor ETF | 0.02% | 60 | $23K | No change |
| LVS Las Vegas Sands Corp. | 0.02% | 425 | $23K | New |
| IYH iShares U.S. Healthcare ETF | 0.02% | 363 | $22K | No change |
| TRI Thomson Reuters Corp. | 0.02% | 235 | $22K | New |
| TNDM Tandem Diabetes Care Inc. | 0.02% | 1,151 | $22K | No change |
| VCEL Vericel Corp. | 0.02% | 683 | $22K | No change |
| SAIL Sailpoint Inc. | 0.02% | 1,657 | $22K | No change |
| UL Unilever PLC-Sponsored ADR | 0.02% | 384 | $22K | No change |
| CW Curtiss-Wright Corp. | 0.02% | 32 | $22K | No change |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.02% | 213 | $22K | New |
| WFC Wells Fargo & Co. | 0.02% | 272 | $22K | Add +123.0% |
| SVOL Simplify Volatility Premium | 0.02% | 1,400 | $21K | No change |
| MZTI The Marzetti Company | 0.01% | 148 | $20K | No change |
| LYG Lloyds Banking Group PLC-ADR | 0.01% | 4,018 | $20K | No change |
| ALLE Allegion PLC | 0.01% | 139 | $20K | No change |
| STLJF Stella-Jones Inc. | 0.01% | 300 | $20K | No change |
| RCI Rogers Communications Inc. Class B | 0.01% | 523 | $20K | No change |
| RHHBY Roche Holdings Ltd.-Spons ADR | 0.01% | 408 | $20K | No change |
| RF Regions Financial Corp. | 0.01% | 764 | $20K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.01% | 43 | $20K | No change |
| AAGIY Aia Group Ltd.-SP ADR | 0.01% | 460 | $20K | No change |
| TEZNY Terna SPA-Unsponsored ADR filed as TERNA RETE ELETTRICA | 0.01% | 582 | $20K | No change |
| UPS United Parcel Service Class B | 0.01% | 201 | $20K | No change |
| PNW Pinnacle West Capital | 0.01% | 196 | $20K | No change |
| SNDR Schneider National Inc. Class B | 0.01% | 747 | $20K | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.01% | 346 | $20K | No change |
| SMG Scotts Miracle-Gro Co. | 0.01% | 321 | $20K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.01% | 100 | $19K | Reduce -98.3% |
| TM Toyota Motor Corp. -Spon ADR | 0.01% | 93 | $19K | No change |
| SO The Southern Co. | 0.01% | 198 | $19K | Add +45.6% |
| VST Vistra Corp. | 0.01% | 125 | $19K | Reduce -26.5% |
| PNFP Pinnacle Financial Partners | 0.01% | 215 | $19K | No change |
| PCTY Paylocity Holding Corp. | 0.01% | 170 | $18K | No change |
| FN Fabrinet | 0.01% | 35 | $18K | No change |
| KBWB Invesco KBW Bank ETF | 0.01% | 230 | $18K | Reduce -86.5% |
| UNH Unitedhealth Group Inc. | 0.01% | 67 | $18K | Add +97.1% |
| AIQ Global X Art Intel & Tech | 0.01% | 388 | $18K | No change |
| HAL Halliburton Co. | 0.01% | 464 | $18K | No change |
| BAM Brookfield Asset Mgmt-A | 0.01% | 405 | $18K | Reduce -76.0% |
| NI Nisource Inc. | 0.01% | 377 | $18K | No change |
| MDLZ Mondelez International Inc. Class A | 0.01% | 304 | $18K | No change |
| WSO Watsco Inc. | 0.01% | 48 | $17K | No change |
| GWLIF Great-West Lifeco Inc. | 0.01% | 371 | $17K | New |
| MXI iShares Global Materials ETF | 0.01% | 163 | $17K | No change |
| NTAP Netapp Inc. | 0.01% | 169 | $17K | No change |
| ARKK ARK Innovation ETF | 0.01% | 250 | $17K | New |
| WTRG Essential Utilities Inc. | 0.01% | 419 | $17K | No change |
| NNN NNN REIT Inc. | 0.01% | 401 | $17K | No change |
| IXG iShares Global Financials Et | 0.01% | 147 | $17K | Reduce -63.0% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.01% | 167 | $17K | No change |
| NSRGY Nestle SA-Spons ADR | 0.01% | 168 | $16K | No change |
| DLR Digital Realty Trust Inc. | 0.01% | 90 | $16K | Reduce -84.8% |
| MGDDY Michelin (cgde)-Unspon ADR filed as Cie Generale des Etablissements Michelin SA ADR | 0.01% | 964 | $16K | No change |
| IAT iShares US Regional Banks Et | 0.01% | 300 | $16K | No change |
| PLNT Planet Fitness Inc. Class A | 0.01% | 216 | $16K | No change |
| BKF iShares MSCI Bic ETF | 0.01% | 395 | $16K | No change |
| SOBO South Bow Corp. | 0.01% | 471 | $16K | Add +1711.5% |
| HLNE Hamilton Lane Inc. Class A | 0.01% | 160 | $16K | No change |
| COIHY Croda International-Uns ADR | 0.01% | 855 | $16K | No change |
| DVYE iShares Emerging Markets Div | 0.01% | 461 | $16K | No change |
| MURGY Muenchener Rueck-Unspon ADR filed as MUNICH RE GROUP UNSPONSORED ADR | 0.01% | 1,270 | $16K | No change |
| DOC Healthpeak Properties Inc. | 0.01% | 960 | $16K | No change |
| ELVA Electrovaya Inc. | 0.01% | 2,000 | $16K | Add +100.0% |
| EOG EOG Resources Inc. | 0.01% | 108 | $16K | No change |
| MTN Vail Resorts Inc. | 0.01% | 121 | $16K | No change |
| CI TECH GIANTS COV CALL-U | 0.01% | 1,360 | $15K | No change |
| RPV Invesco S&P 500 Pure Value E | 0.01% | 143 | $15K | No change |
| BBIO Bridgebio Pharma Inc. | 0.01% | 201 | $15K | No change |
| BBY Best Buy Co. Inc. | 0.01% | 232 | $15K | No change |
| POOL Pool Corp. | 0.01% | 73 | $15K | No change |
| VEA Vanguard Ftse Developed ETF | 0.01% | 229 | $15K | Reduce -91.2% |
| LCII Lci Industries | 0.01% | 114 | $14K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.01% | 258 | $14K | No change |
| NKE Nike Inc. Class B | 0.01% | 264 | $14K | No change |
| SIEGY Siemens AG-Spons ADR | 0.01% | 116 | $14K | No change |
| SGYEF Surge Energy Inc. | 0.01% | 2,000 | $13K | No change |
| RBGLY Reckitt Benckiser-Spon ADR | 0.01% | 985 | $13K | No change |
| PAYX Paychex Inc. | 0.01% | 143 | $13K | New |
| IT Gartner Inc. | 0.01% | 83 | $13K | No change |
| EVOLVE GLOBAL HEALTHCARE | 0.01% | 720 | $13K | No change |
| IKTSY Intertek Group PLC-Unsp ADR | 0.01% | 272 | $13K | No change |
| MANH Manhattan Associates Inc. | 0.01% | 96 | $13K | No change |
| FLUT Flutter Entertainment PLC-Di | 0.01% | 125 | $13K | Add +25.0% |
| BCS Barclays PLC-Spons ADR | 0.01% | 594 | $13K | No change |
| ABBNY Abb Ltd.-Spon ADR | 0.01% | 159 | $13K | No change |
| MKC McCormick & Co.-Non VTG SHRS | 0.01% | 248 | $13K | No change |
| IBN Icici Bank Ltd.-Spon ADR | 0.01% | 473 | $12K | No change |
| SBUX Starbucks Corp. | 0.01% | 136 | $12K | Add +946.1% |
| XYZ Block Inc. | 0.01% | 200 | $12K | No change |
| MJDLF Major Drilling Group Intl | 0.01% | 745 | $12K | No change |
| GIL Gildan Activewear Inc. | 0.01% | 203 | $11K | No change |
| CRNX Crinetics Pharmaceuticals Inc. | 0.01% | 310 | $11K | No change |
| XEL Xcel Energy Inc. | 0.01% | 141 | $11K | New |
| SOLS Solstice Adv Materials Inc. | 0.01% | 143 | $11K | No change |
| CRDO Credo Technology Group Holdi | 0.01% | 113 | $11K | No change |
| TELNY Telenor ASA-ADR | 0.01% | 582 | $10K | No change |
| IDEV iShares Core MSCI Dev MKTS | 0.01% | 110 | $9K | Reduce -45.0% |
| JWLLF Jamieson Wellness Inc. | 0.01% | 265 | $9K | No change |
| ABNB Airbnb Inc. Class A | 0.01% | 71 | $9K | No change |
| ROP Roper Technologies Inc. | 0.01% | 25 | $9K | No change |
| BIPC Brookfield Infrastructure-A | 0.01% | 175 | $9K | Reduce -53.3% |
| COIN Coinbase Global Inc. Class A | 0.01% | 50 | $9K | No change |
| CCDBF CCL Industries Inc. Class B | 0.01% | 100 | $9K | No change |
| GFL GFL Environmental Inc.-Sub VT | 0.01% | 150 | $9K | No change |
| IHG Intercontinental Hotels-ADR | 0.01% | 65 | $9K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.01% | 87 | $8K | New |
| SYY Sysco Corp. | 0.01% | 118 | $8K | No change |
| SUNC Sunococorp LLC | 0.01% | 135 | $8K | No change |
| AUR Aurora Innovation Inc. | 0.01% | 2,000 | $8K | No change |
| FRHLF Freehold Royalties Ltd. | 0.01% | 475 | $8K | No change |
| OBE Obsidian Energy Ltd. | 0.01% | 610 | $8K | No change |
| MIAPF Minto Apartment Real Estate | 0.01% | 450 | $8K | No change |
| AVDE Avantis International Equity | 0.01% | 87 | $7K | No change |
| MMM 3M Co. | 0.01% | 50 | $7K | New |
| SHEL Shell PLC-ADR | 0.01% | 78 | $7K | No change |
| MNST Monster Beverage Corp. | 0.01% | 100 | $7K | New |
| HRL Hormel Foods Corp. | 0.00% | 306 | $7K | No change |
| BP BP PLC-Spons ADR | 0.00% | 146 | $7K | No change |
| JPIE JPMorgan Income ETF | 0.00% | 140 | $6K | No change |
| FRRPF Fiera Capital Corp. | 0.00% | 1,667 | $6K | No change |
| QS Quantumscape Corp. | 0.00% | 1,000 | $6K | No change |
| CCI Crown Castle Inc. | 0.00% | 78 | $6K | No change |
| TCEHY Tencent Holdings Ltd.-Uns ADR | 0.00% | 100 | $6K | No change |
| VET Vermilion Energy Inc. | 0.00% | 400 | $6K | No change |
| IJH iShares Core S&P Midcap ETF | 0.00% | 80 | $5K | Reduce -94.3% |
| SONY Sony Group Corp. - SP ADR | 0.00% | 260 | $5K | No change |
| FSLR First Solar Inc. | 0.00% | 27 | $5K | No change |
| PLD Prologis Inc. | 0.00% | 40 | $5K | No change |
| CCL Carnival Corp. | 0.00% | 200 | $5K | New |
| BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED | 0.00% | 71 | $5K | No change |
| BDX Becton Dickinson and Co. | 0.00% | 31 | $5K | No change |
| ADBE Adobe Inc. | 0.00% | 20 | $5K | Add +17.6% |
| TMUS T-Mobile US Inc. | 0.00% | 22 | $5K | New |
| LDUR PIMCO Enhanced Low Duration | 0.00% | 46 | $4K | No change |
| HEZU iShares Currency Hedged MSCI | 0.00% | 97 | $4K | No change |
| ADP Automatic Data Processing | 0.00% | 20 | $4K | New |
| STZ Constellation Brands Inc. Class A | 0.00% | 27 | $4K | No change |
| ETHO Amplify Etho Climate Leaders | 0.00% | 59 | $4K | No change |
| ESGE iShares Inc. iShares ESG Awar | 0.00% | 85 | $4K | No change |
| TWMIF Tidewater Midstream and Infr | 0.00% | 415 | $4K | No change |
| SPMB SS SPDR P Mort Back Bond ETF | 0.00% | 164 | $4K | No change |
| FISV Fiserv Inc. | 0.00% | 65 | $4K | New |
| PLUG Plug Power Inc. filed as PLUG PWR INC | 0.00% | 1,600 | $4K | No change |
| BTO John Hancock Financial Opp filed as HANCOCK JOHN FINL OPPTYS | 0.00% | 100 | $4K | No change |
| XYLD Global X S&P 500 Cove Call E | 0.00% | 91 | $4K | New |
| FLOT iShares Floating Rate Bond E | 0.00% | 69 | $4K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.00% | 66 | $3K | No change |
| DJIA Global X Dow 30 Cov Call ETF | 0.00% | 162 | $3K | New |
| KEYS Keysight Technologies Inc. | 0.00% | 10 | $3K | No change |
| USFR Wisdomtree Floating Rate Tre | 0.00% | 54 | $3K | No change |
| ARKG ARK Genomic Revolution ETF | 0.00% | 100 | $3K | No change |
| VEGI iShares MSCI Agriculture Pro | 0.00% | 56 | $3K | No change |
| ICLN iShares Global Clean Energy | 0.00% | 138 | $3K | No change |
| HRUFF H&R Real Estate Inv-REIT Uts | 0.00% | 333 | $2K | No change |
| EMLP First Trust North American E | 0.00% | 46 | $2K | No change |
| TCLAF Transcontinental Inc. Class A | 0.00% | 500 | $2K | No change |
| GSY Invesco Ultra Short Duration | 0.00% | 35 | $2K | No change |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.00% | 21 | $2K | No change |
| PGF Invesco Financial Preferred | 0.00% | 124 | $2K | No change |
| BRLXF Boralex Inc. Class A | 0.00% | 65 | $2K | No change |
| BOWFF Boardwalk Real Estate Invest | 0.00% | 32 | $1K | No change |
| XLC SS Comm Select Sector SPDR | 0.00% | 13 | $1K | No change |
| WAT Waters Corp. | 0.00% | 4 | $1K | No change |
| WPP WPP PLC-Sponsored ADR | 0.00% | 74 | $1K | No change |
| PMREF Primaris REIT | 0.00% | 83 | $862 | No change |
| ACLLY Accelleron Industries AG | 0.00% | 7 | $621 | No change |
| STM Stmicroelectronics NV-NY SHS | 0.00% | 16 | $553 | No change |
| QCOM Qualcomm Inc. | 0.00% | 4 | $515 | No change |
| WAB Wabtec Corp. | 0.00% | 2 | $500 | No change |
| FCEL Fuelcell Energy Inc. | 0.00% | 73 | $477 | No change |
| ACN Accenture PLC Class A | 0.00% | 2 | $397 | Reduce -97.8% |
| SWK Stanley Black & Decker Inc. | 0.00% | 5 | $355 | No change |
| MICC The Magnum Ice Cream Co. NV | 0.00% | 19 | $284 | No change |
| SFGYY Sony Financial Group Inc.-ADR | 0.00% | 52 | $235 | No change |
| FLRLF Flurotech Ltd. | 0.00% | 1,466 | $11 | No change |
| NWPIF Flint Corp. | 0.00% | 2 | $2 | No change |
| RBDC Rbid.com Inc. | 0.00% | 1,000,000 | $1 | 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 |
| SFX ENTMT INC | 0.00% | 1,200 | $0 | New |
| VNCKF Victory Nickel Inc. | 0.00% | 37 | $0 | No change |