| NVDA |
NVIDIA Corporation |
$206.9688 |
2.211 |
4.07M |
5.01T |
0.28 |
| AAPL |
Apple Inc. |
$335.95 |
1.097 |
2.03M |
4.93T |
1.05 |
| GOOG |
Alphabet Inc. |
$326.25 |
1.247 |
1.59M |
3.96T |
0.85 |
| GOOGL |
Alphabet Inc. |
$326.89 |
1.247 |
1.72M |
3.96T |
0.85 |
| MSFT |
Microsoft Corporation |
$390.125 |
1.13 |
1.53M |
2.9T |
3.56 |
| AMZN |
Amazon.com, Inc. |
$233.57001 |
1.461 |
1.37M |
2.51T |
0 |
| VSMPX |
Vanguard Total Stock Market Index Fund Institutional Plus Shares |
$333.15 |
1.03 |
- |
2.3T |
3.5918 |
| VTSAX |
Vanguard Total Stock Market Index Fund Admiral Shares |
$177.57 |
1.03 |
- |
2.3T |
1.8812 |
| VITSX |
Vanguard Total Stock Market Index Fund Institutional Shares |
$177.6 |
1.03 |
- |
2.3T |
1.8982 |
| TSM |
Taiwan Semiconductor Manufacturing Company Limited |
$406.13 |
1.246 |
506.44K |
2.11T |
3.49569 |
| PMFLX |
PIMCO Flexible Municipal Income Fund |
$10.02 |
0.3856908 |
- |
1.93T |
0.44145 |
| AVGO |
Broadcom Inc. |
$386.89 |
1.462 |
573.32K |
1.84T |
2.54 |
| VFIAX |
Vanguard 500 Index Fund Admiral Shares |
$684.29 |
1 |
- |
1.67T |
7.3376 |
| VFFSX |
Vanguard 500 Index Fund |
$362.83 |
1 |
- |
1.67T |
3.9729 |
| VOO |
Vanguard S&P 500 ETF |
$684.42 |
1 |
382.55K |
1.66T |
7.3456 |
| VFINX |
Vanguard 500 Index Fund |
$684.4 |
1 |
- |
1.65T |
6.6926 |
| META |
Meta Platforms, Inc. |
$603.25 |
1.246 |
551.13K |
1.53T |
2.1 |
| SPCX |
Space Exploration Technologies Corp. |
$112.66 |
None |
4.53M |
1.47T |
None |
| LLY.TO |
Eli Lilly and Company |
$42.47 |
1.1855153 |
4221 |
1.47T |
0.23341 |
| MU.TO |
Micron Technology, Inc. |
$40.71 |
2.5393064 |
46204 |
1.4T |
0.0243744 |
| TSLA |
Tesla, Inc. |
$312.71 |
1.802 |
2.87M |
1.24T |
0 |
| SKHY |
SK hynix Inc. |
$158.31 |
2.027 |
2.66M |
1.12T |
2.07 |
| LLY |
Eli Lilly and Company |
$1187.91 |
0.506 |
56374 |
1.12T |
6.46 |
| BRK-B |
Berkshire Hathaway Inc. |
$497.9 |
0.607 |
107.83K |
1.07T |
0 |
| BRK-A |
Berkshire Hathaway Inc. |
$745116.64 |
0.607 |
2.01 |
1.07T |
0 |
| MU |
Micron Technology, Inc. |
$924.50012 |
2.142 |
2.43M |
1.04T |
0.53 |
| JPM |
JPMorgan Chase & Co. |
$357.52 |
0.982 |
241.51K |
957.98B |
6 |
| WMT |
Walmart Inc. |
$110.0478 |
0.603 |
594.88K |
875.77B |
0.965 |
| IVV |
iShares Core S&P 500 ETF |
$748.05 |
1 |
108.18K |
873.2B |
8.18751 |
| AMD |
Advanced Micro Devices, Inc. |
$521.6796 |
2.469 |
1.07M |
850.65B |
0.005 |
| FXAIX |
Fidelity 500 Index Fund |
$257.65 |
1 |
- |
827.51B |
2.76 |
| SPY |
State Street SPDR S&P 500 ETF |
$744.689 |
1 |
1.44M |
784.81B |
7.525 |
| V |
Visa Inc. |
$361.21 |
0.754 |
207.53K |
692.38B |
2.6 |
| ASML |
ASML Holding N.V. |
$1736.68 |
1.394 |
169.78K |
669.35B |
8.78566 |
| VXUS |
Vanguard Total International Stock ETF |
$84.21 |
0.92 |
246.74K |
649.16B |
2.1884 |
| VTIAX |
Vanguard Total International Stock Index Fund Admiral Shares |
$44.73 |
0.92 |
- |
646.99B |
1.16 |
| VTPSX |
Vanguard Total International Stock Index Fund Institutional Plus Shares |
$178.92 |
0.92 |
- |
646.99B |
4.7067 |
| VTSNX |
Vanguard Total International Stock Index Fund Institutional Shares |
$178.88 |
0.92 |
- |
646.99B |
4.6891 |
| XOM |
Exxon Mobil Corporation |
$153.98 |
0.162 |
192.34K |
638.24B |
4.08 |
| JNJ |
Johnson & Johnson |
$262.07 |
0.235 |
148.29K |
630.86B |
5.24 |
| VTI |
Vanguard Total Stock Market ETF |
$367.715 |
1.03 |
172.61K |
629.44B |
3.8999 |
| GE.TO |
General Electric Company |
$46.73 |
2.016764 |
115 |
501.35B |
0.21789 |
| MA |
Mastercard Incorporated |
$546.89 |
0.729 |
47900 |
483.22B |
3.37 |
| QQQ |
Invesco QQQ Trust, Series 1 |
$690.97 |
1.24 |
1.86M |
480.09B |
3.03434 |
| INTC |
Intel Corp. |
$92.815 |
2.187 |
6.21M |
466.49B |
0.5 |
| ABBV |
AbbVie Inc. |
$258.20001 |
0.283 |
132.02K |
456.19B |
6.83 |
| CSCO |
Cisco Systems, Inc. |
$115.29 |
1.007 |
882.72K |
454.41B |
1.66 |
| BAC |
Bank of America Corporation |
$62.51 |
1.175 |
2.82M |
443.61B |
1.12 |
| BMOP |
BNY Mellon Municipal Opportunities ETF |
$24.78 |
1.03 |
7232 |
435.44B |
0.379 |
| AMAT |
Applied Materials, Inc. |
$541.27002 |
1.567 |
372.39K |
429.75B |
1.91 |
| COST |
Costco Wholesale Corporation |
$940.69 |
0.872 |
35119 |
417.18B |
5.54 |
| RY.TO |
Royal Bank of Canada |
$294.54 |
0.932 |
529.4K |
409.35B |
6.58 |
| CAT |
Caterpillar Inc. |
$883.00012 |
1.565 |
93481 |
406.74B |
6.16 |
| VBTLX |
Vanguard Total Bond Market Index Fund Admiral Shares |
$9.51 |
0.98 |
- |
398.28B |
0.3854 |
| VBTIX |
Vanguard Total Bond Market Index Fund Institutional Shares |
$9.51 |
0.98 |
- |
398.28B |
0.3866 |
| VBMPX |
Vanguard Total Bond Market Index Fund Institutional Plus Shares |
$9.51 |
0.98 |
- |
398.28B |
0.3872 |
| BND |
Vanguard Total Bond Market ETF |
$72.44 |
0.98 |
442.96K |
398.14B |
2.90758 |
| VBMFX |
Vanguard Total Bond Market Index Fund |
$9.51 |
0.98 |
- |
397.86B |
0.37438 |
| VTBNX |
Vanguard Total Bond Market II Idx I |
$9.37 |
0.97 |
- |
386.56B |
0.38673 |
| LRCX |
Lam Research Corporation |
$306.31 |
1.805 |
401.47K |
383.06B |
1.04 |
| UNH |
UnitedHealth Group Incorporated |
$419.52499 |
0.633 |
94224 |
380.99B |
8.95 |
| CVX |
Chevron Corporation |
$190.98 |
0.488 |
488.58K |
380.36B |
6.98 |
| VIGIX |
Vanguard Growth Index Fund Institutional Shares |
$257.89 |
1.26 |
- |
377.9B |
1.0484 |
| VIGAX |
Vanguard Growth Index Fund Admiral Shares |
$257.88 |
1.26 |
- |
377.9B |
1.0139 |
| GE |
GE Aerospace |
$362.14999 |
1.348 |
182.58K |
375.75B |
1.66 |
| VUG |
Vanguard Growth ETF |
$84.38 |
1.26 |
251.63K |
373.45B |
0.33962 |
| GEV.TO |
GE Vernova Inc. |
$67.75 |
1.4931277 |
1191 |
360.65B |
0.11902 |
| KO |
The Coca-Cola Company |
$83.06 |
0.349 |
608.45K |
357.36B |
2.08 |
| HSBC |
HSBC Holdings plc |
$103.93 |
0.565 |
49278 |
357.18B |
3.745 |
| GAFFX |
American Funds The Growth Fund of America Class F-3 |
$83.67 |
1.19 |
- |
356.86B |
8.8564 |
| RGAGX |
American Funds The Growth Fund of America Class R-6 |
$83.78 |
1.19 |
- |
356.86B |
8.8553 |
| GFAFX |
The Growth Fund of America Class F-1 Shares |
$82.62 |
1.19 |
- |
356.86B |
8.556 |
| AGTHX |
American Funds The Growth Fund of America Class A |
$83.52 |
1.19 |
- |
356.86B |
8.604 |
| GFFFX |
American Funds The Growth Fund of America® Class F-2 |
$83.24 |
1.19 |
- |
356.86B |
8.77 |
| CGFAX |
American Funds Growth Fund of Amer 529A |
$81.87 |
1.19 |
- |
356.86B |
8.5853 |
| VIIIX |
Vanguard Institutional Index Fund Institutional Plus Shares |
$593.54 |
1 |
- |
349.93B |
14.96101 |
| VINIX |
Vanguard Institutional Index Fund Institutional Shares |
$593.55 |
1 |
- |
349.93B |
14.87685 |
| PG |
The Procter & Gamble Company |
$149.16 |
0.38 |
196.15K |
347.33B |
4.2906 |
| MS |
Morgan Stanley |
$217.49 |
1.218 |
10928 |
343.04B |
4 |
| HD |
The Home Depot, Inc. |
$341.52 |
0.951 |
97907 |
340.54B |
9.26 |
| ORCL |
Oracle Corporation |
$117.11 |
1.712 |
1.48M |
337.33B |
2 |
| MRK |
Merck & Co., Inc. |
$130.75 |
0.205 |
191.24K |
322.93B |
3.36 |
| GS |
The Goldman Sachs Group, Inc. |
$1081.48 |
1.292 |
45588 |
319.04B |
17 |
| VEA |
Vanguard FTSE Developed Markets ETF |
$70.3975 |
0.97 |
182.8K |
316.21B |
1.8127 |
| VTMNX |
Vanguard Developed Markets Index Fund Institutional Shares |
$22.41 |
0.97 |
- |
315.47B |
0.5835 |
| VTMGX |
Vanguard Developed Markets Index Fund Admiral Shares |
$22.38 |
0.97 |
- |
315.46B |
0.5785 |
| VDIPX |
Vanguard Developed Markets Index Fund Institutional Plus Shares |
$35.02 |
0.97 |
- |
315.41B |
0.9153 |
| PM |
Philip Morris International Inc. |
$194.32001 |
0.405 |
63893 |
302.86B |
5.88 |
| CITI.TO |
Citigroup Inc. |
$53.94 |
-0.47497272 |
2906 |
296.68B |
0.99556 |
| NVS |
Novartis AG |
$156 |
0.495 |
55000 |
296.51B |
4.74025 |
| NFLX |
Netflix, Inc. |
$70.22 |
1.517 |
1.1M |
292.39B |
0 |
| RY |
Royal Bank of Canada |
$208.765 |
0.932 |
13294 |
290.14B |
4.62618 |
| RTX |
RTX Corporation |
$214.925 |
0.298 |
174.83K |
289.67B |
2.77 |
| DELL |
Dell Technologies Inc. |
$435.11 |
1.376 |
267.18K |
289.02B |
2.31 |
| PLTR |
Palantir Technologies Inc. |
$125.87 |
1.562 |
1.27M |
289.01B |
0 |
| RLBGX |
American Funds American Balanced Fund Class R-6 |
$40.22 |
0.95 |
- |
288.09B |
3.0217 |
| CLBAX |
American Funds American Balanced 529A |
$40.09 |
0.94 |
- |
288.09B |
2.8932 |
| BALFX |
American Funds American Balanced F1 |
$40.15 |
0.95 |
- |
288.09B |
2.8816 |
| AMBFX |
American Balanced Fund Class F-2 Shs |
$40.16 |
0.94 |
- |
288.09B |
2.9798 |
| AFMBX |
American Funds American Balanced Fund |
$40.18 |
0.94 |
- |
288.09B |
3.022 |
| ABALX |
American Funds American Balanced A |
$40.19 |
0.94 |
- |
288.09B |
2.905 |
| TD.TO |
The Toronto-Dominion Bank |
$169.64999 |
0.875 |
69668 |
280.27B |
4.33 |
| ARM |
Arm Holdings plc American Depositary Shares |
$262.28 |
3.77 |
202K |
279.07B |
0 |
| KLAC |
KLA Corporation |
$212.98 |
1.407 |
293.16K |
278.21B |
0.8 |
| BABA |
Alibaba Group Holding Limited |
$114.19 |
0.496 |
350.56K |
273.7B |
1.05 |
| GEV |
GE Vernova Inc. |
$1008.5 |
0.935 |
74551 |
268.6B |
1.75 |
| WFC |
Wells Fargo & Company |
$87.4 |
0.917 |
137.54K |
267.46B |
1.8 |
| PANW |
Palo Alto Networks, Inc. |
$326.87 |
0.908 |
140.75K |
266.4B |
0 |
| MUFG |
Mitsubishi UFJ Financial Group, Inc. |
$23.13 |
0.312 |
64864 |
261.08B |
0.60586 |
| TXN |
Texas Instruments Incorporated |
$283.47501 |
1.31 |
149.26K |
257.99B |
5.62 |
| RGABX |
American Funds The Growth Fund of America Class R-2 |
$72.79 |
1.19 |
- |
257.69B |
8.364 |
| VTV |
Vanguard Value ETF |
$222.1125 |
0.69 |
82206 |
257.45B |
4.0905 |
| FCTDX |
Strategic Advisers Fidelity US TtlStk |
$21.27 |
1 |
- |
257.06B |
1.205 |
| VVIAX |
Vanguard Value Index Fund Admiral Shares |
$86.23 |
0.69 |
- |
255.83B |
1.5848 |
| RGAAX |
The Growth Fund of America Class R-1 Shares |
$71.45 |
1.19 |
- |
252.95B |
8.364 |
| GFACX |
American Funds The Growth Fund of America |
$69.57 |
1.19 |
- |
246.29B |
8.364 |
| SWVXX |
Schwab Value Advantage Money Fund |
$1 |
None |
- |
245.26B |
0.03730084 |
| SHEL |
Shell plc |
$87.12 |
-0.235 |
487.38K |
242.9B |
2.9572 |
| LIN |
Linde plc |
$512.15997 |
0.723 |
32388 |
236.93B |
6.2 |
| PONPX |
PIMCO Income Fund |
$10.67 |
0.79 |
- |
230.68B |
0.61466 |
| PONAX |
PIMCO Income Fund |
$10.67 |
0.79 |
- |
230.68B |
0.58199 |
| PIMIX |
PIMCO Income Fund |
$10.67 |
0.79 |
- |
230.68B |
0.62555 |
| C |
Citigroup Inc. |
$133.93 |
1.094 |
50004.89 |
229.68B |
2.4 |
| AXP |
American Express Company |
$331.97 |
1.045 |
23455 |
226.51B |
3.54 |
| VO |
Vanguard Mid-Cap ETF |
$81.175 |
0.95 |
65973 |
225.93B |
1.07011 |
| VIMAX |
Vanguard Mid-Cap Index Fund Admiral Shares |
$399.02 |
0.95 |
- |
224.57B |
5.2486 |
| VMCPX |
Vanguard Mid-Cap Index Fund Institutional Plus Shares |
$434.72 |
0.95 |
- |
224.56B |
5.8145 |
| VMCIX |
Vanguard Mid-Cap Index Fund Institutional Shares |
$88.15 |
0.95 |
- |
224.56B |
1.171 |
| ANET |
Arista Networks, Inc. |
$173.49 |
1.601 |
174.09K |
218.45B |
0 |
| NVO |
Novo Nordisk A/S |
$48.9 |
0.36 |
334.27K |
217.3B |
1.8017 |
| CSCO.TO |
Cisco Systems, Inc. Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
$54.78 |
0.8997167 |
8414 |
215.91B |
0.802 |
| TM |
Toyota Motor Corporation |
$181.625 |
0.321 |
30365 |
215.06B |
6.00053 |
| BHP |
BHP Group Limited |
$84.16 |
0.831 |
72646 |
213.8B |
2.66 |
| SNDK |
Sandisk Corporation |
$1437.59 |
4.741962 |
761.51K |
212.89B |
0 |
| ODIDX |
Oaktree Diversified Income Fund Inc. |
$8.81 |
0.24018681 |
- |
211.28B |
0.80231 |
| TMO |
Thermo Fisher Scientific Inc. |
$564.11 |
0.868 |
50996 |
209.64B |
1.8 |
| SHOP.TO |
Shopify Inc. |
$160.46 |
2.585 |
1.3M |
208.22B |
0 |
| IBM |
International Business Machines Corporation |
$218.8 |
0.675 |
460.23K |
206.14B |
6.73 |
| SAN |
Banco Santander, S.A. |
$14.04 |
0.934 |
322.29K |
206.08B |
0.30388 |
| AMGN |
Amgen Inc. |
$377.79999 |
0.403 |
44361 |
203.9B |
9.8 |
| TD |
The Toronto-Dominion Bank |
$120.21 |
0.875 |
27880 |
203.09B |
3.1021 |
| SAP |
SAP SE |
$169.57 |
0.743 |
461.56K |
197.59B |
2.94073 |
| VZ |
Verizon Communications Inc. |
$47.23 |
0.238 |
1.2M |
197.21B |
2.795 |
| TMUS |
T-Mobile US, Inc. |
$181.94501 |
0.319 |
62233 |
195.17B |
3.94 |
| STX |
Seagate Technology Holdings plc |
$860.39 |
2.067 |
135.47K |
192.92B |
2.94 |
| MER-PK |
Merrill Lynch & Co., Inc. |
$25.29 |
0 |
301 |
191.73B |
1.61252 |
| MCD |
McDonald's Corporation |
$268.47 |
0.418 |
115.75K |
190.75B |
7.35 |
| APH |
Amphenol Corporation |
$154.28999 |
1.243 |
90018 |
189.81B |
0.915 |
| VB |
Vanguard Small-Cap ETF |
$297.58191 |
1.1 |
24147 |
189.4B |
3.6052 |
| CRWD |
CrowdStrike Holdings, Inc. |
$185.945 |
1.237 |
229.23K |
189.34B |
0 |
| VSCIX |
Vanguard Small-Cap Index Fund Institutional Shares |
$141.44 |
1.1 |
- |
188.84B |
1.7344 |
| VSMAX |
Vanguard Small-Cap Index Fund Admiral Shares |
$141.45 |
1.1 |
- |
188.84B |
1.7164 |
| PEP |
PepsiCo, Inc. |
$137.585 |
0.368 |
174.66K |
187.94B |
5.7475 |
| TTE |
TotalEnergies SE |
$84.35 |
0.05 |
46140 |
187.85B |
3.9419 |
| NEE |
NextEra Energy, Inc. |
$89.495 |
0.667 |
178.75K |
186.65B |
2.3794 |
| AICFX |
American Funds Investment Co of America Cl F-1 Shs |
$66.5 |
0.98 |
- |
184.18B |
6.188 |
| AICCX |
American Funds Investment Co of America C |
$65.62 |
0.98 |
- |
184.18B |
5.7396 |
| CICAX |
American Funds Invmt Co of Amer 529A |
$66.49 |
0.98 |
- |
184.18B |
6.2116 |
| AIVSX |
American Funds Invmt Co of Amer A |
$66.78 |
0.98 |
- |
184.18B |
6.2343 |
| RICBX |
American Funds Invmt Co of Amer R2 |
$65.97 |
0.98 |
- |
184.18B |
5.7099 |
| FFICX |
American Funds Invmt Co of Amer F3 |
$66.74 |
0.98 |
- |
184.18B |
6.4221 |
| RICAX |
American Funds Investment Company of America;R1 |
$65.85 |
0.98 |
- |
184.18B |
5.7233 |
| ADI |
Analog Devices, Inc. |
$376.33 |
1.188 |
56143 |
183.31B |
4.18 |
| FUNFX |
American Funds Fundamental Invs F3 |
$100.5 |
1.04 |
- |
181.21B |
7.8023 |
| ANCFX |
American Funds Fundamental Investors |
$100.57 |
1.04 |
- |
181.21B |
7.522 |
| CFNAX |
American Funds Fundamental Investors Class 529-A |
$100.29 |
1.04 |
- |
181.21B |
7.49 |
| RFNCX |
American Funds Fundamental Invs R3 |
$100.15 |
1.04 |
- |
181.21B |
7.184 |
| FINFX |
American Funds Fundamental Invs F2 |
$100.49 |
1.04 |
- |
181.21B |
7.7017 |
| AFIFX |
American Funds Fundamental Investors Class F-1 |
$100.49 |
1.04 |
- |
181.21B |
7.4567 |
| UNP |
Union Pacific Corporation |
$304.83 |
0.965 |
45571 |
181.09B |
5.52 |
| ABT |
Abbott Laboratories |
$103.755 |
0.607 |
7139 |
180.72B |
2.48 |
| WDC |
Western Digital Corporation |
$524.06 |
2.166 |
316.92K |
180.63B |
0.5 |
| FCNKX |
Fidelity Contrafund K |
$25.85 |
1.02 |
- |
179.96B |
1.132 |
| FCNTX |
Fidelity Contrafund |
$25.73 |
1.01 |
- |
179.96B |
1.132 |
| QCOM |
QUALCOMM Incorporated |
$169.2 |
1.638 |
374.07K |
178.34B |
3.59 |
| SCHW |
The Charles Schwab Corporation |
$102.53 |
0.762 |
212.8K |
178.31B |
1.18 |
| WELL |
Welltower Inc. |
$251.13 |
0.763 |
24368 |
177.28B |
2.96 |
| BMO.TO |
Bank of Montreal |
$252.79 |
1.154 |
575.13K |
177.06B |
6.6 |
| ENB-PN.TO |
Enbridge Inc |
$25.84 |
0.795 |
57303 |
175.15B |
1.674 |
| ENB-PFA.TO |
Enbridge Inc. |
$24.85 |
0.795 |
2700 |
175.15B |
1.418 |
| ENB.TO |
Enbridge Inc. |
$79.2 |
0.795 |
102.55K |
172.95B |
3.825 |
| MRVL |
Marvell Technology, Inc. |
$197.06 |
2.197 |
1.11M |
172.58B |
0.24 |
| UBS |
UBS Group AG |
$52.65 |
0.827 |
50741 |
172.58B |
0.55 |
| TJX |
The TJX Companies, Inc. |
$156.12 |
0.623 |
72249 |
172.47B |
1.755 |
| RNPCX |
American Funds New Perspective R3 |
$70.1 |
1 |
- |
170.23B |
4.414 |
| ANWPX |
American Funds New Perspective Fund Class A |
$72.8 |
1 |
- |
170.23B |
4.6421 |
| RNPGX |
American Funds New Perspective Fund Class R-6 |
$72.98 |
1 |
- |
170.23B |
4.8572 |
| NPFFX |
New Perspective Fund, Class F-1 Shares |
$72.13 |
1 |
- |
170.23B |
4.6045 |
| FNPFX |
New Perspective Fund - Class F-3 |
$72.92 |
1 |
- |
170.23B |
4.8575 |
| DE |
Deere & Company |
$625.96503 |
0.897 |
12543 |
168.97B |
6.48 |
| BA |
The Boeing Company |
$213.66 |
1.205 |
170.4K |
168.43B |
8.22 |
| DIS |
The Walt Disney Company |
$96.265 |
1.398 |
248.61K |
167.17B |
1.5 |
| TD-PFI.TO |
The Toronto-Dominion Bank |
$26.35 |
0.875 |
14200 |
166.64B |
1.57524 |
| SPCK |
SPAC and New Issue ETF |
$21.96 |
0.1 |
104 |
166.27B |
3.61518 |
| TBB |
AT&T Inc. 5.35% GLB NTS 66 |
$19.94 |
0.36525023 |
9854 |
166.1B |
1.33758 |
| T |
AT&T Inc. |
$24.195 |
0.422 |
1.58M |
165.79B |
1.11 |
| BLK |
BlackRock, Inc. |
$1067.97 |
1.443 |
8307 |
165.53B |
21.88 |
| IEMG |
iShares Core MSCI Emerging Markets ETF |
$77.98 |
1.01 |
111.52K |
163.06B |
1.79738 |
| VWO |
Vanguard FTSE Emerging Markets ETF |
$58.325 |
0.78 |
117.48K |
162.2B |
1.383 |
| VEMRX |
Vanguard Emerging Markets Stock Index Fund Institutional Plus Shares |
$121.03 |
0.78 |
- |
161.54B |
2.9124 |
| VEMAX |
Vanguard Emerging Markets Stock Index Fund Admiral Shares |
$47.84 |
0.78 |
- |
161.53B |
1.1281 |
| GILD |
Gilead Sciences, Inc. |
$130 |
0.343 |
48134 |
161.4B |
3.22 |
| IBKR |
Interactive Brokers Group, Inc. |
$93.115 |
1.329 |
115.77K |
160.91B |
0.3275 |
| BX |
Blackstone Inc. |
$132.85 |
1.58 |
216.54K |
160.48B |
4.97 |
| ENB-PT.TO |
Enbridge Inc |
$25.42 |
0.42809528 |
500 |
159.44B |
1.57852 |
| CWGIX |
American Funds Capital World Growth and Income Fund Class A |
$79.83 |
0.98 |
- |
157.74B |
7.5368 |
| WGIFX |
American Funds Capital World Gr&Inc F2 |
$79.68 |
0.98 |
- |
157.74B |
7.6913 |
| CWIAX |
American Funds Capital World Growth and Income Fund Class 529-A |
$79.41 |
0.98 |
- |
157.74B |
7.5155 |
| RWICX |
American Funds Capital World Growth and Income Fund Class R-3 |
$79.03 |
0.98 |
- |
157.74B |
7.2844 |
| CWGFX |
American Funds Capital World Growth & Income Fund Class F-1 Shs |
$79.57 |
0.98 |
- |
157.74B |
7.4847 |
| ETN |
Eaton Corporation plc |
$401.155 |
1.181 |
32423 |
155.77B |
4.28 |
| BUD |
Anheuser-Busch InBev SA/NV |
$80.53 |
0.788 |
87694 |
155.55B |
1.34761 |
| CM.TO |
Canadian Imperial Bank of Commerce |
$167.6 |
1.274 |
51271 |
155.3B |
4.18 |
| FPMAX |
First Eagle Core Plus Municipal Fund Class A |
$10.16 |
0.072439276 |
- |
154.28B |
0.27472 |
| SHOP |
Shopify Inc. |
$118.82 |
2.585 |
288.05K |
154.19B |
0 |
| AWSHX |
American Funds Washington Mutual A |
$67.56 |
0.76 |
- |
151.74B |
6.4545 |
| RWMFX |
American Funds Washington Mutual R5 |
$67.51 |
0.76 |
- |
151.62B |
6.6139 |
| FWMIX |
American Funds Washington Mutual F3 |
$67.5 |
0.76 |
- |
151.6B |
6.6481 |
| CWMAX |
American Funds Washington Mutual 529A |
$67.28 |
0.76 |
- |
151.11B |
6.4325 |
| BNS.TO |
The Bank of Nova Scotia |
$123.48 |
1.21 |
84262 |
150.8B |
4.44 |
| WSHFX |
American Funds Washington Mutual F1 |
$67.11 |
0.76 |
- |
150.73B |
6.4078 |
| SCCO |
Southern Copper Corporation |
$177.87 |
1.124 |
27425 |
148.4B |
3.7 |
| RIO |
Rio Tinto Group |
$91.34 |
0.649 |
242.09K |
148.34B |
4.02 |
| WSHCX |
American Funds Washington Mutual C |
$66.03 |
0.76 |
- |
148.3B |
5.9537 |
| RWMBX |
American Funds Washington Mutual R2 |
$65.8 |
0.76 |
- |
147.78B |
5.9337 |
| BBVA |
Banco Bilbao Vizcaya Argentaria, S.A. |
$26.44 |
0.883 |
45536 |
146.23B |
1.07781 |
| ENB-PA.TO |
Enbridge Inc |
$25.1 |
0.35254562 |
100 |
146.04B |
1.375 |
| IFAFX |
The Income Fund of America, Class F-1 Shares |
$27.71 |
0.83 |
- |
145.28B |
2.5774 |
| AMECX |
American Funds The Income Fund of America Class A |
$27.82 |
0.83 |
- |
145.28B |
2.5965 |
| RIDGX |
American Funds The Income Fund of America |
$27.83 |
0.83 |
- |
145.28B |
2.6785 |
| FIFAX |
American Funds Income Fund of Amer F3 |
$27.79 |
0.83 |
- |
145.28B |
2.6785 |
| SWPPX |
Schwab S&P 500 Index Fund- Select Shares |
$19.11 |
1 |
- |
144.03B |
0.1946 |
| SPCX.TO |
Space Exploration Technologies Corp. |
$18.88 |
None |
56273 |
142.95B |
None |
| COP |
ConocoPhillips |
$117.31 |
0.122 |
172.15K |
142.92B |
3.3 |
| BKNG |
Booking Holdings Inc. |
$183.49 |
1.075 |
237.98K |
142.18B |
1.608 |
| AEGFX |
American Funds EuroPacific Growth Cl F-1 Shs |
$61.15 |
0.96 |
- |
140.66B |
10.3222 |
| RERHX |
American Funds Europacific Growth R5E |
$60.99 |
0.96 |
- |
140.66B |
10.4351 |
| RERGX |
American Funds EUPAC R6 |
$61.73 |
0.96 |
- |
140.66B |
10.5048 |
| AEPGX |
American Funds EuroPacific Growth Fund Class A |
$61.54 |
0.96 |
- |
140.66B |
10.3374 |
| AEPFX |
American Funds EuroPacific Growth Fund |
$61.45 |
0.96 |
- |
140.66B |
10.4534 |
| CB |
Chubb Limited |
$359.81 |
0.406 |
28593 |
139.56B |
3.93 |
| PFE |
Pfizer Inc. |
$24.47 |
0.307 |
1.25M |
139.47B |
1.72 |
| CRM |
Salesforce, Inc. |
$169.08501 |
1.178 |
341.84K |
138.48B |
2.128 |
| FSKAX |
Fidelity Total Market Index Fund |
$204.39 |
1.03 |
- |
138.41B |
1.95 |
| AGG |
iShares Core U.S. Aggregate Bond ETF |
$97.64 |
0.99 |
94632 |
137.83B |
3.93955 |
| PLD |
Prologis, Inc. |
$147.3 |
1.34 |
84281.63 |
137.33B |
4.16 |
| APP |
AppLovin Corporation |
$408.42 |
2.483 |
71015 |
137.2B |
0 |
| NAESX |
Vanguard Small Cap Index Fund |
$141.43 |
1.1 |
- |
136.3B |
1.5586 |
| CVS |
CVS Health Corp. |
$106.3701 |
0.598 |
631K |
135.72B |
2.66 |
| DHR |
Danaher Corporation |
$190.83501 |
0.823 |
73880 |
134.15B |
1.44 |
| VITAX |
Vanguard Information Technology Index Fund Admiral Shares |
$463.99 |
1.44 |
- |
133.65B |
1.7745 |
| LMT |
Lockheed Martin Corporation |
$578.89001 |
0.113 |
43781 |
133.6B |
13.65 |
| UBER |
Uber Technologies, Inc. |
$65.62 |
1.113 |
1.4M |
133.58B |
0 |
| VGT |
Vanguard Information Technology ETF |
$114.4334 |
1.44 |
167.84K |
133.32B |
0.43333 |
| BN.TO |
Brookfield Corporation |
$59.55 |
1.837 |
44515 |
133.01B |
0.35953 |
| CNQ.TO |
Canadian Natural Resources Limited |
$63.53 |
0.881 |
216.84K |
132.51B |
2.425 |
| GLD |
SPDR Gold Shares |
$374.29 |
0.41 |
231.33K |
132.16B |
0 |
| UL |
Unilever PLC |
$61.16 |
0.447 |
96560 |
131.75B |
2.27413 |
| AZN |
AstraZeneca PLC |
$169.33 |
0.225 |
168.99K |
131.21B |
3.2 |
| VIG |
Vanguard Dividend Appreciation ETF |
$240.205 |
0.75 |
58370 |
130.99B |
3.5813 |
| BTI |
British American Tobacco p.l.c. |
$60.52 |
0.128 |
192.69K |
130.95B |
3.2413 |
| VDADX |
Vanguard Dividend Appreciation Index Fund Admiral Shares |
$64.77 |
0.75 |
- |
130.21B |
0.9575 |
| VTTHX |
Vanguard Target Retirement 2035 Fund |
$29.21 |
1.01 |
- |
129.19B |
0.80909 |
| MFG |
Mizuho Financial Group, Inc. |
$10.59 |
0.377 |
38644 |
129.01B |
0.1836 |
| SPGI |
S&P Global Inc. |
$435.10501 |
1.079 |
34669 |
128.79B |
3.86 |
| SONY |
Sony Group Corporation |
$21.92 |
0.744 |
263.49K |
128.72B |
0.15843 |
| RIRGX |
American Funds Capital Income Builder |
$83.22 |
0.88 |
- |
127.87B |
6.2099 |
| CIRAX |
American Funds Capital Income Builder Class 529-A |
$83.21 |
0.88 |
- |
127.87B |
5.9407 |
| CIBFX |
Capital Income Builder Cl F-1 Shs |
$83.25 |
0.88 |
- |
127.87B |
5.9078 |
| CAIBX |
American Funds Capital Income Builder Class A |
$83.25 |
0.88 |
- |
127.87B |
5.962 |
| SYK |
Stryker Corporation |
$332.88 |
0.778 |
47723 |
127.61B |
3.48 |
| BMY |
Bristol-Myers Squibb Company |
$62.41 |
0.235 |
131.35K |
127.45B |
2.51 |
| COF |
Capital One Financial Corporation |
$206.68 |
1.022 |
47744 |
126.8B |
3 |
| IWF |
iShares Russell 1000 Growth ETF |
$118.855 |
1.19 |
30710 |
126.26B |
0.43062 |
| GLW |
Corning Inc |
$145.98 |
1.086 |
294.97K |
125.64B |
1.12 |
| BMO |
Bank of Montreal |
$179.11501 |
1.154 |
6582 |
125.46B |
4.8001 |
| PH |
Parker-Hannifin Corporation |
$994.51 |
1.11 |
11642 |
125.39B |
7.4 |
| PGR |
The Progressive Corporation |
$213.295 |
0.246 |
116.84K |
124.01B |
13.9 |
| BNDX |
Vanguard Total International Bond ETF |
$47.915 |
0.62 |
77594 |
123.76B |
2.1647 |
| IJH |
iShares Core S&P Mid-Cap ETF |
$76.33 |
1 |
210.52K |
123.62B |
0.88837 |
| VTABX |
Vanguard Total International Bond Index Fund Admiral Shares |
$19.11 |
0.61 |
- |
123.42B |
0.8612 |
| VTIFX |
Vanguard Total International Bond Index Fund Institutional Shares |
$28.67 |
0.62 |
- |
123.37B |
1.3075 |
| VWELX |
Vanguard Wellington Fund Investor Shares |
$46.21 |
0.89 |
- |
123.21B |
5.11648 |
| VWENX |
Vanguard Wellington Fund Admiral Shares |
$79.78 |
0.89 |
- |
123.2B |
8.90146 |
| ISRG |
Intuitive Surgical, Inc. |
$347.63 |
1.46 |
297.27K |
122.81B |
0 |
| ENB |
Enbridge Inc. |
$56.125 |
0.795 |
86008 |
122.56B |
2.7686 |
| VRTX |
Vertex Pharmaceuticals Incorporated |
$479.94 |
0.292 |
142.64K |
121.81B |
0 |
| OLGAX |
JPMorgan Large Cap Growth A |
$78.28 |
1.16 |
- |
121.79B |
9.32525 |
| JLGRX |
JPMorgan Large Cap Growth Fund |
$84.71 |
1.16 |
- |
121.79B |
9.42036 |
| SEEGX |
JPMorgan Large Cap Growth Fund I Class |
$81.25 |
1.16 |
- |
121.79B |
9.32562 |
| JLGMX |
JPMorgan Large Cap Growth Fund |
$85.98 |
1.16 |
- |
121.79B |
9.4993 |
| MO |
Altria Group, Inc. |
$72.44 |
0.494 |
106.15K |
120.97B |
4.24 |
| VTIVX |
Vanguard Target Retirement 2045 Fund |
$37.61 |
1.13 |
- |
120.91B |
0.86692 |
| SBUX |
Starbucks Corporation |
$105.12 |
0.969 |
126.32K |
119.81B |
2.47 |
| VFORX |
Vanguard Target Retirement 2040 Fund |
$53.68 |
1.07 |
- |
119.49B |
1.38201 |
| LOW |
Lowe's Companies, Inc. |
$212.44 |
0.85 |
83515 |
119.12B |
4.85 |
| PDD |
PDD Holdings Inc. |
$83.575 |
-0.008 |
210.75K |
118.96B |
0 |
| HDB |
HDFC Bank Limited |
$23.18 |
0.422 |
227.22K |
118.9B |
0.87981 |
| DOXGX |
Dodge & Cox Stock Fund |
$17.44 |
0.71 |
- |
118.33B |
1.5842 |
| PBR |
Petróleo Brasileiro S.A. - Petrobras |
$18.22 |
-0.139 |
849.64K |
117.42B |
1.15915 |
| HWM |
Howmet Aerospace Inc. |
$291.97 |
1.189 |
20991 |
116.82B |
0.48 |
| CP.TO |
Canadian Pacific Kansas City Ltd. |
$130.48 |
1.216 |
15944 |
115.83B |
0.952 |
| GRAG |
Leverage Shares 2x Long GRAB Daily ETF |
$5.37 |
1.2975271 |
13 |
115.62B |
None |
| VTHRX |
Vanguard Target Retirement 2030 Fund |
$44.8 |
0.95 |
- |
114.21B |
1.70633 |
| FTNT |
Fortinet, Inc. |
$154.95 |
1.09 |
93199 |
113.52B |
0 |
| EP-PC |
El Paso Energy Capital Trust I PFD CV TR SECS |
$50.95 |
0.14719495 |
429 |
113.21B |
2.375 |
| IJR |
iShares Core S&P Small-Cap ETF |
$146.22 |
1.08 |
63131 |
112.39B |
1.6428 |
| VRT |
Vertiv Holdings Co |
$292.405 |
2.029 |
142.74K |
112.32B |
0.225 |
| BP |
BP p.l.c. |
$42.61 |
-0.231 |
659.28K |
111.74B |
1.9968 |
| CNR.TO |
Canadian National Railway Company |
$182.925 |
1.005 |
36031 |
110.96B |
3.605 |
| DODIX |
Dodge & Cox Income Fund - Class I |
$12.51 |
1.06 |
- |
110.47B |
0.5449 |
| CM |
Canadian Imperial Bank of Commerce |
$118.705 |
1.274 |
13022 |
109.99B |
3.004 |
| SOJE |
Southern Company (The) Series 2 |
$16.54 |
0.43085298 |
45573 |
109.63B |
1.05 |
| SOMN |
The Southern Company |
$50.63 |
0.332 |
22926 |
109.63B |
2.16719 |
| SO |
The Southern Company |
$96.975 |
0.332 |
314.19K |
109.32B |
2.98 |
| BNY |
Bank of New York Mellon Corp |
$158.47 |
1.058 |
22307 |
108.77B |
2.12 |
| VFIFX |
Vanguard Target Retirement 2050 Fund |
$64.64 |
1.19 |
- |
107.96B |
1.2385 |
| MDT |
Medtronic plc |
$83.95 |
0.583 |
94509 |
107.46B |
2.85 |
| TT |
Trane Technologies plc |
$484.89 |
1.195 |
11547 |
107.19B |
3.98 |
| IBN |
ICICI Bank Limited |
$29.95 |
0.235 |
111.61K |
107.11B |
0.24907 |
| EQIX |
Equinix, Inc. |
$1084.35 |
0.971 |
3946 |
106.94B |
19.7 |
| BNS |
The Bank of Nova Scotia |
$87.48 |
1.21 |
25305 |
106.84B |
3.1804 |
| SU.TO |
Suncor Energy Inc. |
$90.08 |
0.572 |
155.88K |
106.36B |
2.37 |
| BAM.TO |
Brookfield Asset Management Ltd. |
$66.35 |
1.259 |
21936 |
105.95B |
2.5885 |
| ATCL |
REX Autocallable Income ETF |
$24.59 |
0.5410908 |
51201 |
105.72B |
1.41358 |
| SNY |
Sanofi |
$43.55 |
0.278 |
63783 |
105.65B |
2.41895 |
| GD |
General Dynamics Corporation |
$390.01 |
0.338 |
25906 |
105.47B |
6.18 |
| TRP-PD.TO |
TC Energy Corporation |
$25.63 |
0.626883 |
10400 |
105.05B |
1.49624 |
| GSK |
GSK plc |
$51.94 |
0.3 |
365.69K |
104.79B |
1.79564 |
| NOW |
ServiceNow, Inc. |
$100.88 |
0.959 |
1.52M |
104.3B |
0 |
| PBR-A |
Petróleo Brasileiro S.A. - Petrobras |
$16.15 |
-0.139 |
313.36K |
104.08B |
1.15275 |
| FBGKX |
Fidelity Blue Chip Growth Fund |
$296.43 |
1.37 |
- |
103.89B |
7.132 |
| FBGRX |
Fidelity Blue Chip Growth Fund |
$294.41 |
1.37 |
- |
103.89B |
7.065 |
| AEM.TO |
Agnico Eagle Mines Limited |
$207.47 |
0.595 |
19922 |
103.74B |
2.3492 |
| MFC.TO |
Manulife Financial Corporation |
$62 |
0.782 |
91891 |
103.47B |
1.85 |
| TBCIX |
T. Rowe Price Blue Chip Growth Fund I Class |
$205 |
1.2 |
- |
102.79B |
11.0323 |
| MFC-PM.TO |
Manulife Financial Corp |
$25.85 |
1.063 |
4700 |
102.74B |
1.38552 |
| MFC-PC.TO |
Manulife Financial Corporation |
$22.3 |
0.782 |
500 |
102.74B |
1.125 |
| SMFG |
Sumitomo Mitsui Financial Group, Inc. |
$26.43 |
0.384 |
22617 |
102.4B |
0.66993 |
| TRBCX |
T. Rowe Price Blue Chip Growth Fund |
$203.25 |
1.2 |
- |
101.92B |
11.0323 |
| TRP.TO |
TC Energy Corporation |
$97.78 |
0.977 |
45918 |
101.86B |
3.455 |
| DODFX |
Dodge & Cox International Stock Fund |
$18.42 |
0.9 |
- |
101.55B |
0.832 |
| DUK |
Duke Energy Corporation |
$129.985 |
0.373 |
44914.83 |
101.34B |
4.26 |
| ADP |
Automatic Data Processing, Inc. |
$252.53 |
0.841 |
24816 |
100.94B |
6.64 |
| MAR |
Marriott International, Inc. |
$382.14 |
1.106 |
27938 |
100.77B |
2.74 |
| CFAAX |
American Funds Bond Fund of Amer 529A |
$11.09 |
0.99 |
- |
100.75B |
0.46246 |
| BFAFX |
The Bond Fund of America, Class F-1 Shares |
$11.09 |
0.99 |
- |
100.75B |
0.46038 |
| PNC |
The PNC Financial Services Group, Inc. |
$252.33 |
0.897 |
10746 |
100.68B |
7.1 |
| USB |
U.S. Bancorp |
$64.48 |
0.979 |
79656 |
100.44B |
2.08 |
| SPOT |
Spotify Technology S.A. |
$482 |
1.564 |
35407 |
99.11B |
0 |
| FGCKX |
Fidelity Growth Company Fund - Class K |
$55.54 |
1.35 |
- |
98.83B |
2.376 |
| FDGRX |
Fidelity Growth Company Fund Retail Class |
$55.1 |
1.35 |
- |
98.83B |
2.376 |
| NEM |
Newmont Corporation |
$93.78 |
0.482 |
300.91K |
98.82B |
1.02 |
| MFC-PB.TO |
Manulife Financial Corp |
$23.3 |
0.57689553 |
3180 |
98.6B |
1.16252 |
| MCK |
McKesson Corporation |
$840.84 |
0.315 |
11570 |
98.44B |
3.28 |
| PABGX |
T. Rowe Price Blue Chip Growth Fund Advisor Class |
$195.28 |
1.2 |
- |
97.92B |
11.0323 |
| CEG |
Constellation Energy Corporation |
$272.54001 |
1.121 |
75938 |
97.87B |
1.6286 |
| CSX |
CSX Corporation |
$52.83 |
1.211 |
273.37K |
97.87B |
0.54 |
| VXF |
Vanguard Extended Market ETF |
$238.285 |
1.22 |
4920 |
97.81B |
2.4429 |
| VEMPX |
Vanguard Extended Market Index Fund Institutional Plus Shares |
$441.86 |
1.22 |
- |
97.41B |
4.6208 |
| VEXAX |
Vanguard Extended Market Index Fund Admiral Shares |
$179.06 |
1.22 |
- |
97.41B |
1.8527 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
$179.05 |
1.22 |
- |
97.41B |
1.8587 |
| SCHD |
Schwab U.S. Dividend Equity ETF |
$33.435 |
0.58 |
1.59M |
97.32B |
1.048 |
| RSP |
Invesco S&P 500 Equal Weight ETF |
$215.25 |
0.85 |
157.37K |
97.1B |
3.20547 |
| VYM |
Vanguard High Dividend Yield ETF |
$163.12 |
0.69 |
57447 |
97.07B |
3.6303 |
| VHYAX |
Vanguard High Dividend Yield Index Fund Admiral Shares |
$48.92 |
0.69 |
- |
96.76B |
1.0822 |
| XLK |
State Street Technology Select Sector SPDR ETF |
$177.74 |
1.43 |
233.2K |
96.71B |
0.79319 |
| VTWIX |
Vanguard Total World Stock Index Fund Institutional Shares |
$314.54 |
0.98 |
- |
96.61B |
5.0417 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
$54.56 |
0.97 |
- |
96.6B |
0.8646 |
| VT |
Vanguard Total World Stock ETF |
$155.34 |
0.98 |
535.32K |
96.42B |
2.4832 |
| BCS |
Barclays PLC |
$28.58 |
0.884 |
323.78K |
96.36B |
0.45891 |
| SGOV |
iShares 0-3 Month Treasury Bond ETF |
$100.6493 |
0.002865544 |
1.17M |
95.91B |
3.82033 |
| ING |
ING Groep N.V. |
$33.53 |
0.899 |
70798 |
95.81B |
1.46526 |
| SNOW |
Snowflake Inc. |
$276.0925 |
1.353 |
142.62K |
95.69B |
0 |
| WM |
Waste Management, Inc. |
$238.09 |
0.448 |
27987 |
95.61B |
3.54 |
| VPMAX |
Vanguard PRIMECAP Fund Admiral Shares |
$223.06 |
1.07 |
- |
95.11B |
30.4299 |
| VPMCX |
Vanguard PRIMECAP Fund Investor Shares |
$215.3 |
1.07 |
- |
95.11B |
29.20652 |
| RAFFX |
American Funds AMCAP R5 |
$45.35 |
1.14 |
- |
94.93B |
5.6874 |
| AMCPX |
American Funds AMCAP A |
$43.73 |
1.14 |
- |
94.93B |
5.6874 |
| AMPFX |
American Funds AMCAP Fund |
$43.03 |
1.14 |
- |
94.93B |
5.6874 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
$163.32 |
1.03 |
23792 |
94.91B |
1.64643 |
| PWR |
Quanta Services, Inc. |
$631.94 |
1.215 |
16458 |
94.83B |
0.43 |
| NET |
Cloudflare, Inc. |
$266.91 |
1.671 |
21606 |
94.74B |
0 |
| BN |
Brookfield Corporation |
$42.21 |
1.837 |
49812 |
94.28B |
0.26 |
| CSPAX |
American Funds SMALLCAP World 529A |
$79.59 |
1.17 |
- |
94.26B |
3.5367 |
| SCWFX |
American Funds SMALLCAP World F1 |
$79.61 |
1.17 |
- |
94.26B |
3.5137 |
| SMCWX |
American Funds SMALLCAP World Fund Class A |
$81.02 |
1.17 |
- |
94.26B |
3.5506 |
| RSLAX |
American Funds SMALLCAP World R1 |
$67.34 |
1.17 |
- |
94.26B |
3.1617 |
| RLLGX |
American Funds SMALLCAP World R6 |
$84.51 |
1.17 |
- |
94.26B |
3.8229 |
| VEU |
Vanguard FTSE All-World ex-US ETF |
$82.4 |
0.91 |
71486 |
94.26B |
2.1172 |
| VFWAX |
Vanguard FTSE All-World ex-US Index Fund Admiral Shares |
$50.68 |
0.91 |
- |
94.08B |
1.2974 |
| CNQ |
Canadian Natural Resources Limited |
$45.04 |
0.881 |
174.01K |
93.94B |
1.7482 |
| BNJ |
Brookfield Finance Inc. 4.50% P |
$15.6 |
0.45 |
111 |
93.49B |
1.125 |
| CDNS |
Cadence Design Systems, Inc. |
$338.91251 |
1.148 |
64004 |
93.48B |
0 |
| EQNR |
Equinor ASA |
$39.05 |
-0.75 |
359.75K |
93.36B |
1.5 |
| BNH |
Brookfield Finance Inc. |
$15.55 |
0.8035011 |
202 |
93.07B |
1.15636 |
| MELI |
MercadoLibre, Inc. |
$1826.93 |
1.345 |
6722 |
92.62B |
0.6 |
| MNST |
Monster Beverage Corporation |
$94.625 |
0.527 |
158.56K |
92.54B |
0.005208 |
| ACN |
Accenture plc |
$150.92 |
1.122 |
216.19K |
92.35B |
6.52 |
| ADBE |
Adobe Inc. |
$231.69 |
1.433 |
255.92K |
92.1B |
0.026 |
| CME |
CME Group Inc. |
$254.065 |
0.276 |
36826 |
92.06B |
11.25 |
| ITUB |
Itaú Unibanco Holding S.A. |
$8.34 |
0.154 |
300.35K |
91.92B |
0.58788 |
| FIWGX |
Strategic Advisers Fidelity Core Income Fund |
$9.05 |
1.02 |
- |
91.87B |
0.39016 |
| CMI |
Cummins Inc. |
$663.04 |
1.222 |
8197 |
91.49B |
8 |
| MMM |
3M Company |
$176.07 |
1.081 |
235.13K |
90.8B |
3.02 |
| RNWGX |
American Funds New World Fund Class R-6 |
$103.42 |
0.94 |
- |
90.71B |
5.673 |
| CNWAX |
American Funds New World 529A |
$102.13 |
0.94 |
- |
90.71B |
5.3025 |
| NFFFX |
American Funds New World F2 |
$103.04 |
0.94 |
- |
90.71B |
5.5804 |
| NEWFX |
American Funds New World Fund Class A |
$103.32 |
0.94 |
- |
90.71B |
5.3216 |
| NWFFX |
American Funds New World Fund Cl F-1Shs |
$102.52 |
0.94 |
- |
90.71B |
5.3216 |
| KKR |
KKR & Co. Inc. |
$100.9672 |
1.794 |
54617 |
90.66B |
0.75 |
| RRBGX |
T. Rowe Price Blue Chip Growth Fund Class R |
$180.67 |
1.2 |
- |
90.59B |
11.0323 |
| MPC |
Marathon Petroleum Corporation |
$308.99631 |
0.52 |
71116 |
90.21B |
3.91 |
| FCX |
Freeport-McMoRan Inc. |
$62.525 |
1.364 |
310.51K |
89.88B |
0.6 |
| VWIUX |
Vanguard Intermediate-Term Tax-Exempt Fund Admiral Shares |
$13.55 |
0.83 |
- |
89.88B |
0.46051 |
| VWITX |
Vanguard Intermediate-Term Tax-Exempt Fund Investor Shares |
$13.55 |
0.83 |
- |
89.88B |
0.44953 |
| DDOG |
Datadog, Inc. |
$252.46 |
1.543 |
114.03K |
89.87B |
0 |
| VLO |
Valero Energy Corporation |
$300.67001 |
0.545 |
131.94K |
89.28B |
4.66 |
| LYG |
Lloyds Banking Group plc |
$6.13 |
0.907 |
694.26K |
88.99B |
0.19601 |
| WMB |
The Williams Companies, Inc. |
$72.58 |
0.595 |
88880 |
88.77B |
2.05 |
| ABX.TO |
Barrick Gold Corporation |
$52.88 |
1.098 |
59367 |
88.6B |
1.2639 |
| NA.TO |
National Bank of Canada |
$229.02 |
1.19 |
14855 |
88.21B |
4.98 |
| JCI |
Johnson Controls International plc |
$143.53999 |
1.319 |
19070 |
87.58B |
1.6 |
| LACG |
Leverage Shares 2x Long LAC Daily ETF |
$2.98 |
7.843489 |
2 |
87.24B |
None |
| HOOD |
Robinhood Markets, Inc. |
$96.72 |
2.336 |
747.69K |
87.1B |
0 |
| MRSH |
Marsh & McLennan Companies, Inc. |
$181.66 |
0.603 |
34569 |
86.69B |
3.69 |
| ABNB |
Airbnb, Inc. |
$144.87 |
1.143 |
46073 |
85.98B |
0 |
| HCA |
HCA Healthcare, Inc. |
$387.18 |
1.128 |
23896 |
85.89B |
3 |
| IMO.TO |
Imperial Oil Limited |
$176.64 |
0.818 |
6801 |
85.42B |
3.18 |
| UPS |
United Parcel Service, Inc. |
$114.18 |
1.03 |
2769 |
85.24B |
6.56 |
| FSPSX |
Fidelity International Index |
$66.58 |
0.87 |
- |
84.56B |
1.917 |
| PRUFX |
T. Rowe Price Growth Stock Fund I Class |
$107.06 |
1.18 |
- |
84.55B |
14.6086 |
| GWO.TO |
Great-West Lifeco Inc. |
$93.27 |
0.691 |
11651 |
84.31B |
2.56 |
| PRGFX |
T. Rowe Price Growth Stock Fund |
$106.27 |
1.18 |
- |
83.92B |
14.6086 |
| EMR |
Emerson Electric Co. |
$148.815 |
1.244 |
40940 |
83.35B |
2.1925 |
| MCO |
Moody's Corporation |
$480.81 |
1.335 |
8663 |
83.28B |
3.94 |
| CTAS |
Cintas Corporation |
$207.7 |
0.933 |
23720 |
83.11B |
1.8 |
| EPD |
Enterprise Products Partners L.P. |
$38.27 |
0.469 |
93186 |
82.8B |
2.19 |
| ICE |
Intercontinental Exchange, Inc. |
$146.38499 |
0.948 |
40903 |
82.78B |
2 |
| INTU |
Intuit Inc. |
$302.495 |
0.996 |
170.42K |
82.74B |
4.8 |
| NGG |
National Grid plc |
$82.19 |
0.599 |
27562.88 |
82.63B |
3.2395 |
| CP |
Canadian Pacific Kansas City Ltd. |
$92.54 |
1.216 |
26699 |
82.15B |
0.683 |
| ASX |
ASE Technology Holding Co., Ltd. |
$37.43 |
1.462 |
151.39K |
82.12B |
0.41709 |
| PSX |
Phillips 66 |
$204.74 |
0.681 |
58499 |
82.09B |
4.94 |
| ITW |
Illinois Tool Works Inc. |
$285.29001 |
1.011 |
19002 |
82.08B |
6.44 |
| ATD.TO |
Alimentation Couche-Tard Inc. |
$88.88 |
0.733 |
25221 |
81.61B |
0.84 |
| GWO-PM.TO |
Great-West Lifeco Inc |
$26.05 |
0.69128925 |
3606 |
81.26B |
1.45 |
| ELV |
Elevance Health Inc. |
$374.55 |
0.683 |
13875 |
81.23B |
6.86 |
| TRV |
The Travelers Companies, Inc. |
$389 |
0.473 |
25033 |
81.14B |
4.55 |
| SHW |
The Sherwin-Williams Company |
$328.96 |
1.1 |
73424 |
81.13B |
3.18 |
| RCL |
Royal Caribbean Cruises Ltd. |
$302.35 |
1.764 |
38753 |
81.09B |
5 |
| IWD |
iShares Russell 1000 Value ETF |
$249.84 |
0.8 |
23092 |
80.25B |
3.50325 |
| CMCSA |
Comcast Corporation |
$22.4601 |
0.655 |
876.45K |
79.7B |
1.32 |
| TRSAX |
T. Rowe Price Growth Stock Fund Advisor Class |
$100.8 |
1.18 |
- |
79.6B |
14.6086 |
| IWM |
iShares Russell 2000 ETF |
$294.005 |
1.26 |
982.78K |
79.47B |
2.65641 |
| FRIAX |
Franklin Income Fund |
$2.52 |
0.68 |
- |
79.23B |
0.1448 |
| FKINX |
Franklin Income Fund Class A1 |
$2.54 |
0.68 |
- |
79.23B |
0.1417 |
| FNCFX |
Franklin Income Fund Class R6 |
$2.53 |
0.69 |
- |
79.23B |
0.146 |
| AGPXX |
Short-Term Investment Trust - Invesco Government & Agency Portfolio |
$1 |
None |
- |
79.06B |
None |
| DASH |
DoorDash, Inc. |
$180.78 |
1.779 |
52071 |
78.77B |
0 |
| NSC |
Norfolk Southern Corporation |
$350.11 |
1.263 |
6495 |
78.64B |
5.4 |
| SLB |
Slb N.V. |
$52.56 |
0.733 |
670.45K |
78.58B |
1.16 |
| CNI |
Canadian National Railway Company |
$129.52 |
1.005 |
39794 |
78.57B |
2.61352 |
| HON |
Honeywell International Inc. |
$247.84 |
0.93 |
61238 |
78.55B |
9.4 |
| RMFGX |
American Funds American Mutual Fund Class R-6 |
$64.73 |
0.68 |
- |
78.54B |
4.6778 |
| AMRFX |
American Funds American Mutual Fund |
$64.67 |
0.68 |
- |
78.47B |
4.6094 |
| NTES |
NetEase, Inc. |
$122.42 |
0.79 |
16500 |
78.16B |
3.02 |
| MDLZ |
Mondelez International, Inc. |
$60.86 |
0.408 |
89355 |
78.12B |
2 |
| RMFEX |
American Funds American Mutual R4 |
$64.38 |
0.68 |
- |
78.12B |
4.4622 |
| AMX |
América Móvil, S.A.B. de C.V. |
$26 |
0.223 |
10919 |
78.05B |
0.59272 |
| EFA |
iShares MSCI EAFE ETF |
$104.365 |
0.87 |
242.16K |
78.04B |
3.36429 |
| AMFFX |
American Funds American Mutual F1 |
$64.28 |
0.68 |
- |
78B |
4.4504 |
| AMT |
American Tower Corporation |
$166.915 |
0.909 |
28061 |
77.76B |
6.98 |
| ROST |
Ross Stores, Inc. |
$242 |
0.879 |
28216 |
77.63B |
1.7 |
| NOC |
Northrop Grumman Corporation |
$543.72 |
-0.102 |
15418 |
77.24B |
9.4 |
| AON |
Aon plc |
$361.45999 |
0.705 |
7644 |
77.2B |
3.055 |
| AMFCX |
American Funds American Mutual C |
$63.36 |
0.68 |
- |
76.88B |
4.0301 |
| QQQM |
Invesco NASDAQ 100 ETF |
$284.47 |
1.24 |
228.9K |
76.77B |
1.3053 |
| GM |
General Motors Company |
$84.75 |
1.309 |
264.2K |
76.65B |
0.66 |
| CI |
Cigna Corporation |
$289.70499 |
0.303 |
10305 |
76.64B |
6.14 |
| EOG |
EOG Resources, Inc. |
$143.46 |
0.261 |
80883 |
76.41B |
4.08 |
| VFFVX |
Vanguard Target Retirement 2055 Fund |
$72.19 |
1.2 |
- |
76.3B |
1.3755 |
| ECL |
Ecolab Inc. |
$271.06 |
0.895 |
25032 |
76.29B |
2.84 |
| VTTVX |
Vanguard Target Retirement 2025 Fund |
$20.93 |
0.84 |
- |
75.72B |
1.47322 |
| SU |
Suncor Energy Inc. |
$63.88 |
0.572 |
116.98K |
75.43B |
1.7213 |
| HLT |
Hilton Worldwide Holdings Inc. |
$330.16 |
1.052 |
43029 |
75.16B |
0.6 |
| BAM |
Brookfield Asset Management Ltd. |
$46.99 |
1.259 |
24804 |
75.03B |
1.88 |
| FUSIX |
Strategic Advisers Fidelity International Fund |
$16.18 |
0.84 |
- |
74.74B |
0.735 |
| SPG |
Simon Property Group, Inc. |
$229.84 |
1.327 |
10257 |
74.53B |
8.8 |
| CVE.TO |
Cenovus Energy Inc. |
$39.92 |
0.499 |
226.33K |
74.44B |
0.82 |
| L.TO |
Loblaw Companies Limited |
$63.81 |
0.38 |
29123 |
74.27B |
0.57842 |
| FDX |
FedEx Corporation |
$313.1 |
1.337 |
11624 |
74.07B |
4.72286 |
| DLR |
Digital Realty Trust, Inc. |
$200.19 |
1.053 |
51691.19 |
74.07B |
4.88 |
| RRGSX |
T. Rowe Price Growth Stock Fund R Class |
$93.64 |
1.18 |
- |
73.95B |
14.6086 |
| ORLY |
O'Reilly Automotive, Inc. |
$89.205 |
0.513 |
110.57K |
73.93B |
0 |
| SNPS |
Synopsys, Inc. |
$385.6225 |
1.222 |
51053 |
73.84B |
0 |
| VLCAX |
Vanguard Large-Cap Index Fund Admiral Shares |
$171.64 |
1.01 |
- |
73.84B |
1.752 |
| E |
Eni S.p.A. |
$50.88 |
0.232 |
21607 |
73.83B |
2.44291 |
| FEGRX |
First Eagle Global R6 |
$85.55 |
1 |
- |
73.69B |
7.849 |
| SGIIX |
First Eagle Global Fund Class I |
$85.49 |
1 |
- |
73.69B |
7.787 |
| FESGX |
First Eagle Global C |
$80.22 |
1 |
- |
73.69B |
7.014 |
| SGENX |
First Eagle Global Fund |
$84.81 |
1 |
- |
73.69B |
7.603 |
| CL |
Colgate-Palmolive Company |
$91.96 |
0.319 |
82279 |
73.59B |
2.1 |
| AEP |
American Electric Power Company, Inc. |
$135.22 |
0.504 |
37752 |
73.57B |
3.78 |
| VV |
Vanguard Large-Cap ETF |
$342.62 |
1.01 |
21648 |
73.54B |
3.5145 |
| AEM |
Agnico Eagle Mines Limited |
$147.05 |
0.595 |
55908 |
73.53B |
1.7 |
| MFC |
Manulife Financial Corporation |
$43.9562 |
0.782 |
46245 |
73.36B |
1.3364 |
| IVW |
iShares S&P 500 Growth ETF |
$134.07001 |
1.2 |
20499 |
73.17B |
0.49625 |
| VGSLX |
Vanguard Real Estate Index Fund Admiral Shares |
$142.88 |
1 |
- |
72.88B |
4.9221 |
| VGSNX |
Vanguard Real Estate Index Fund Institutional Shares |
$22.11 |
1 |
- |
72.86B |
0.7659 |
| VNQ |
Vanguard Real Estate ETF |
$100.95 |
1 |
64204 |
72.75B |
3.4732 |
| TRP |
TC Energy Corporation |
$69.39 |
0.977 |
20218 |
72.29B |
2.4779 |
| WPM.TO |
Wheaton Precious Metals Corp. |
$159.15 |
1.187 |
16654 |
72.27B |
1.0032 |
| KMI |
Kinder Morgan, Inc. |
$32.14 |
0.533 |
310.52K |
71.51B |
1.175 |
| SCHX |
Schwab U.S. Large-Cap ETF |
$29.345 |
1.02 |
226.62K |
71.41B |
0.3033 |
| VTAPX |
Vanguard Short-Term Inflation-Protected Securities Index Fund Admiral Shares |
$24.86 |
0.21 |
- |
71.05B |
1.027 |
| VTIP |
Vanguard Short-Term Inflation-Protected Securities ETF |
$49.565 |
0.21 |
56395 |
71.03B |
2.0622 |
| APOS |
Apollo Global Management, Inc. |
$25.87 |
1.6028664 |
3145 |
70.83B |
1.9064 |
| APO |
Apollo Global Management, Inc. |
$122.805 |
1.499 |
26606 |
70.8B |
2.0925 |
| URI |
United Rentals, Inc. |
$1135.64 |
1.794 |
12707 |
70.69B |
7.52 |
| PCAR |
PACCAR Inc |
$133.98 |
0.976 |
24378 |
70.51B |
2.74 |
| TDG |
TransDigm Group Incorporated |
$1253.91 |
0.884 |
2070 |
70.14B |
165 |
| AVGO.TO |
Broadcom Inc. |
$14.72 |
1.2372925 |
4391 |
70.03B |
0.09818017 |
| BSV |
Vanguard Short-Term Bond ETF |
$77.51 |
0.38 |
72339 |
69.88B |
3.11666 |
| VBIRX |
Vanguard Short-Term Bond Index Fund Admiral Shares |
$10.13 |
0.38 |
- |
69.83B |
0.40854 |
| CVNA |
Carvana Co. |
$63.665 |
3.462 |
464.6K |
69.83B |
0 |
| MSI |
Motorola Solutions, Inc. |
$419.97 |
0.885 |
7163 |
69.71B |
4.72 |
| NXPI |
NXP Semiconductors N.V. |
$276 |
1.805 |
43174 |
69.68B |
4.056 |
| ET |
Energy Transfer LP |
$20.23 |
0.545 |
121.65K |
69.61B |
1.335 |
| VICSX |
Vanguard Intermediate-Term Corporate Bond Index Fund Admiral Shares |
$21.91 |
1.07 |
- |
69.47B |
1.063 |
| VCIT |
Vanguard Intermediate-Term Corporate Bond ETF |
$81.34 |
1.07 |
150.46K |
69.4B |
3.9625 |
| NU |
Nu Holdings Ltd. |
$14.31 |
0.949 |
571.24K |
69.31B |
0 |
| FXNAX |
Fidelity U.S. Bond Index Fund |
$10.29 |
1 |
- |
69.16B |
0.38877 |
| REGN |
Regeneron Pharmaceuticals, Inc. |
$667.0999 |
0.236 |
34131 |
68.73B |
3.64 |
| CRH |
CRH plc |
$102.79 |
1.189 |
91187 |
68.68B |
1.52 |
| VBR |
Vanguard Small-Cap Value ETF |
$246 |
0.95 |
19402 |
68.38B |
4.3182 |
| VSIAX |
Vanguard Small-Cap Value Index Fund Admiral Shares |
$104.93 |
0.95 |
- |
68.37B |
1.8476 |
| DB |
Deutsche Bank AG |
$35.73 |
0.982 |
67861 |
68.36B |
1.1678 |
| SMH |
VanEck Semiconductor ETF |
$565.51 |
1.98 |
217.66K |
68.17B |
1.1047 |
| SATA |
Strive, Inc. Variable Rate Series A Perpetual Preferred Stock |
$97.18 |
-0.07577568 |
1995 |
67.9B |
0.5962 |
| ALL |
The Allstate Corporation |
$260.47 |
0.166 |
14305 |
67.05B |
4.16 |
| BSX |
Boston Scientific Corporation |
$45.02 |
0.577 |
320.96K |
66.92B |
0 |
| RSG |
Republic Services, Inc. |
$217.33501 |
0.405 |
9129 |
66.87B |
2.5 |
| MPWR |
Monolithic Power Systems, Inc. |
$1356.45496 |
1.71 |
10605 |
66.64B |
7.12 |
| SCHF |
Schwab International Equity ETF |
$27.31 |
1.03 |
261.32K |
66.27B |
0.843 |
| FBAKX |
Fidelity Balanced Fund |
$34.7 |
0.97 |
- |
65.99B |
1.826 |
| FBALX |
Fidelity Balanced Fund |
$34.68 |
0.97 |
- |
65.99B |
1.814 |
| VEIRX |
Vanguard Equity Income Fund Admiral Shares |
$102.3 |
0.67 |
- |
65.86B |
10.19537 |
| VEIPX |
Vanguard Equity Income Fund Investor Shares |
$48.82 |
0.67 |
- |
65.85B |
4.82203 |
| HONA |
Honeywell Aerospace Inc |
$207.5886 |
None |
65675 |
65.79B |
None |
| RACE |
Ferrari N.V. |
$372.48999 |
0.591 |
27032 |
65.75B |
4.2482 |
| GWW |
W.W. Grainger, Inc. |
$1382.75 |
1.035 |
2109 |
65.28B |
9.27 |
| TFC |
Truist Financial Corporation |
$52.399 |
0.875 |
86602 |
65.28B |
2.08 |
| VWNFX |
Vanguard Windsor II Fund Investor Shares |
$50.42 |
0.78 |
- |
65.27B |
5.34771 |
| VWNAX |
Vanguard Windsor II Fund Admiral Shares |
$89.43 |
0.78 |
- |
65.27B |
9.57011 |
| APD |
Air Products and Chemicals, Inc. |
$292.13501 |
0.736 |
17693 |
65.05B |
7.2 |
| SLF.TO |
Sun Life Financial Inc. |
$116.83 |
0.823 |
17807 |
64.73B |
3.68 |
| AFL |
Aflac Incorporated |
$126.15 |
0.603 |
42477 |
64.21B |
2.38 |
| HPE |
Hewlett Packard Enterprise Company |
$48.46 |
1.438 |
300K |
64.17B |
0.5575 |
| AJG |
Arthur J. Gallagher & Co. |
$249.11 |
0.508 |
20774 |
64B |
2.7 |
| AMPCX |
American Funds AMCAP Fund Class C |
$32.67 |
1.14 |
- |
63.74B |
5.6874 |
| VBIAX |
Vanguard Balanced Index Fund |
$53.62 |
0.95 |
- |
63.73B |
2.88756 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
$53.63 |
0.95 |
- |
63.73B |
2.8974 |
| VBINX |
Vanguard Balanced Index Fund |
$53.62 |
0.95 |
- |
63.7B |
2.82969 |
| WBD |
Warner Bros. Discovery, Inc. |
$25.305 |
1.548 |
1.29M |
63.44B |
0 |
| NKE |
NIKE, Inc. |
$42.56 |
1.128 |
560.12K |
62.98B |
1.63 |
| B |
Barrick Mining Corporation |
$37.49 |
1.098 |
305.19K |
62.81B |
0.92 |
| TGT |
Target Corporation |
$138.3 |
0.981 |
62771 |
62.81B |
4.56 |
| VALE |
Vale S.A. |
$14.72 |
0.73 |
708.69K |
62.77B |
1.38842 |
| RELX |
RELX Plc |
$35.87 |
0.256 |
261.45K |
62.66B |
0.89857 |
| D |
Dominion Energy, Inc. |
$71.015 |
0.636 |
32924 |
62.46B |
2.67 |
| IMO |
Imperial Oil Limited |
$125.43 |
0.818 |
6280 |
62.27B |
2.2989 |
| SE |
Sea Limited |
$102.895 |
1.552 |
81773 |
61.77B |
1.655 |
| MET |
MetLife, Inc. |
$95.39 |
0.778 |
21703 |
61.38B |
2.295 |
| IBIT |
iShares Bitcoin Trust ETF |
$36.78 |
2.5238843 |
3.4M |
61.33B |
0 |
| FIX |
Comfort Systems USA, Inc. |
$1739 |
1.66 |
11955 |
61.2B |
2.6 |
| O |
Realty Income Corporation |
$65.565 |
0.729 |
127.46K |
61.14B |
3.239 |
| SRE |
Sempra |
$92.95 |
0.568 |
17571 |
60.76B |
2.605 |
| BKR |
Baker Hughes Company |
$61.16 |
0.96 |
624.86K |
60.67B |
0.92 |
| TIEIX |
TIAA-CREF Equity Index Fund |
$51.23 |
1.02 |
- |
60.66B |
1.12152 |
| IAU |
iShares Gold Trust |
$76.71 |
0.41 |
109.54K |
60.61B |
0 |
| WCN.TO |
Waste Connections, Inc. |
$240.36 |
0.484 |
2333 |
60.58B |
1.8828 |
| COR |
Cencora, Inc. |
$309.11 |
0.581 |
8717 |
60.14B |
2.35 |
| TEL |
TE Connectivity plc |
$204.42 |
1.169 |
26304 |
59.67B |
2.91 |
| TRGP |
Targa Resources Corp. |
$277.60001 |
0.704 |
32611 |
59.59B |
4.25 |
| LITE |
Lumentum Holdings Inc. |
$763.55 |
1.482 |
143.95K |
59.4B |
0 |
| MPLX |
MPLX Lp |
$58.53 |
0.452 |
18943 |
59.39B |
4.186 |
| CTVA |
Corteva, Inc. |
$88.775 |
0.558 |
37954 |
59.37B |
0.72 |
| IXUS |
iShares Core MSCI Total International Stock ETF |
$94.065 |
0.92 |
32458 |
59.23B |
2.80327 |
| POW.TO |
Power Corporation of Canada |
$93.83 |
0.937 |
18540 |
59.13B |
2.56 |
| BSPAX |
iShares S&P 500 Index Fund Investor A Shares |
$861.23 |
1 |
- |
59.1B |
11.86156 |
| BSPIX |
iShares S&P 500 Index Fund Institutional Shares |
$861.54 |
1 |
- |
59.06B |
13.87039 |
| WFSPX |
iShares S&P 500 Index K |
$861.8 |
1 |
- |
59.06B |
14.4348 |
| BSPGX |
iShares S&P 500 Index G |
$861.79 |
1 |
- |
59.06B |
14.57541 |
| SCHG |
Schwab U.S. Large-Cap Growth ETF |
$33.8151 |
1.21 |
293.62K |
58.68B |
0.1315 |
| FNV.TO |
Franco-Nevada Corporation |
$303.63 |
0.897 |
4704 |
58.56B |
2.2706 |
| POW-PC.TO |
Power Corporation of Canada |
$25.93 |
0.44591588 |
1501 |
58.54B |
1.45 |
| BAGIX |
Baird Aggregate Bond Fund Institutional Class |
$9.7 |
1.02 |
- |
57.86B |
0.41589 |
| BAGSX |
Baird Aggregate Bond Fd Investor Class |
$10.13 |
1.01 |
- |
57.86B |
0.38946 |
| DAL |
Delta Air Lines, Inc. |
$87.94 |
1.288 |
466.4K |
57.83B |
0.7775 |
| CARR |
Carrier Global Corporation |
$69.62 |
1.309 |
47406 |
57.83B |
0.945 |
| F |
Ford Motor Company |
$14.72 |
1.828 |
2.2M |
57.61B |
0.6 |
| IWR |
iShares Russell Mid-Cap ETF |
$110.17 |
0.98 |
26159 |
57.43B |
1.26721 |
| OKE |
ONEOK, Inc. |
$90.97 |
0.707 |
51817 |
57.31B |
4.2 |
| BDX |
Becton, Dickinson and Company |
$158.14 |
0.271 |
14487 |
57.29B |
3.74276 |
| CSU.TO |
Constellation Software Inc. |
$2690.65991 |
0.694 |
1554 |
57.02B |
5.5617 |
| TRI.TO |
Thomson Reuters Corporation |
$130.18 |
0.173 |
8169 |
56.83B |
5.42326 |
| XLF |
State Street Financial Select Sector SPDR ETF |
$56.935 |
0.75 |
723.78K |
56.77B |
0.80733 |
| RFFTX |
American Funds 2035 Trgt Date Retire R6 |
$22.2 |
0.98 |
- |
56.63B |
1.3154 |
| FAQTX |
American Funds 2035 Target Date Retirement Fd Cl F-1 |
$21.83 |
0.98 |
- |
56.63B |
1.2416 |
| AAFTX |
American Funds 2050 Target Date Retirement Fund Class A |
$22.02 |
0.98 |
- |
56.63B |
1.2489 |
| PSA |
Public Storage |
$322.10001 |
0.952 |
9333 |
56.55B |
12 |
| NUE |
Nucor Corporation |
$247.6 |
1.922 |
25989 |
56.39B |
2.23 |
| ARGX |
argenx SE |
$906.53998 |
-0.022 |
11081 |
56.38B |
0 |
| LHX |
L3Harris Technologies, Inc. |
$302.35 |
0.746 |
14888.23 |
56.33B |
4.9 |
| FANG |
Diamondback Energy, Inc. |
$200.195 |
0.407 |
55411 |
56.32B |
4.15 |
| TAK |
Takeda Pharmaceutical Company Limited |
$17.56 |
0.088 |
139.02K |
55.86B |
0.63041 |
| CCO.TO |
Cameco Corporation |
$127.95 |
1 |
33304 |
55.73B |
0.24 |
| OXY |
Occidental Petroleum Corporation |
$55.86 |
0.15 |
383.78K |
55.56B |
1 |
| AME |
AMETEK, Inc. |
$241.97 |
0.99 |
11674 |
55.46B |
1.3 |
| VFSUX |
Vanguard Short-Term Investment-Grade Fund Admiral Shares |
$10.31 |
0.4 |
- |
55.45B |
0.49123 |
| VFSTX |
Vanguard Short-Term Investment-Grade Fund Investor Shares |
$10.31 |
0.4 |
- |
55.45B |
0.47971 |
| TER |
Teradyne, Inc. |
$351.82501 |
1.742 |
87909 |
55.08B |
0.5 |
| LNG |
Cheniere Energy, Inc. |
$262.375 |
-0.008 |
56888 |
54.98B |
2.165 |
| OAKIX |
Oakmark International Fund Investor Class |
$33.16 |
1.03 |
- |
54.81B |
0.599 |
| GWO-PN.TO |
Great-West Lifeco Inc. |
$20.6 |
0.691 |
2900 |
54.79B |
0.72988 |
| VST |
Vistra Corp. |
$162.38 |
1.409 |
102.6K |
54.75B |
0.91 |
| CIEN |
Ciena Corporation |
$385.6 |
1.274 |
32289.61 |
54.58B |
0 |
| COHR |
Coherent, Inc. |
$278.45001 |
2.037 |
133.98K |
54.48B |
1 |
| KEYS |
Keysight Technologies, Inc. |
$318.30499 |
1.214 |
13719 |
54.4B |
0 |
| RCKTX |
American Funds 2040 Trgt Date Retire R3 |
$24.16 |
1.12 |
- |
54.05B |
1.2971 |
| REGTX |
American Funds 2040 Trgt Date Retire R5 |
$24.89 |
1.12 |
- |
54.05B |
1.4272 |
| FAUTX |
American Funds 2040 Target Date Retirement Fd Cl F-1 |
$24.32 |
1.12 |
- |
54.05B |
1.3584 |
| AAGTX |
American Funds 2040 Target Date Retirement Fund Class A |
$24.55 |
1.12 |
- |
54.05B |
1.3677 |
| RFGTX |
American Funds 2040 Target Date Retirement Fund Class R-6 |
$24.78 |
1.12 |
- |
54.05B |
1.4386 |
| FAST |
Fastenal Company |
$46.985 |
0.713 |
77311 |
53.92B |
0.92 |
| GSIYX |
Goldman Sachs GQG Ptnrs Intl Opps R6 |
$24.09 |
0.6 |
- |
53.73B |
1.0308 |
| GSINX |
Goldman Sachs GQG Partners International Opportunities Fund |
$23.99 |
0.6 |
- |
53.73B |
1.0048 |
| ELC |
Entergy Louisiana, LLC COLLATERAL TR MT |
$19.96 |
0.31003827 |
278 |
53.44B |
1.21877 |
| CAH |
Cardinal Health, Inc. |
$227.85 |
0.493 |
22395 |
53.36B |
2.0479 |
| BE |
Bloom Energy Corporation |
$187.24 |
3.737 |
746.32K |
53.26B |
0 |
| FSMDX |
Fidelity Mid Cap Index |
$42.19 |
0.98 |
- |
53.23B |
0.407 |
| JCBUX |
JPMorgan Core Bond Fund |
$10.17 |
0.97 |
- |
53.14B |
0.43735 |
| WOBDX |
JPMorgan Core Bond Fund |
$10.16 |
0.98 |
- |
53.14B |
0.42077 |
| JCBZX |
JPMorgan Core Bond Fund Class R2 |
$10.15 |
0.97 |
- |
53.14B |
0.35869 |
| ETR |
Entergy Corporation |
$115.605 |
0.489 |
21894 |
52.93B |
2.52 |
| CVE |
Cenovus Energy Inc. |
$28.33 |
0.499 |
343.16K |
52.93B |
0.5931 |
| PEQSX |
Putnam Large Cap Value Fund |
$44.34 |
0.7 |
- |
52.71B |
2.187 |
| PEYAX |
Putnam Large Cap Value Fund Class A |
$44.31 |
0.7 |
- |
52.71B |
2.0583 |
| VBILX |
Vanguard Intermediate-Term Bond Index Fund Admiral Shares |
$10.21 |
1.03 |
- |
52.56B |
0.4392 |
| BIV |
Vanguard Intermediate-Term Bond ETF |
$75.645 |
1.03 |
49420 |
52.53B |
3.23687 |
| EA |
Electronic Arts Inc. |
$209.17 |
0.641 |
41927 |
52.45B |
0.76 |
| VONG |
Vanguard Russell 1000 Growth ETF |
$122.29 |
1.19 |
24564 |
52.44B |
0.5812 |
| FITB |
Fifth Third Bancorp |
$57.83 |
0.922 |
46475 |
52.41B |
1.6 |
| FAETX |
American Funds 2030 Target Date Retirement Fd Cl F-1 |
$19.36 |
0.88 |
- |
52.2B |
1.1762 |
| RFETX |
American Funds 2030 Target Date Retirement Fund |
$19.71 |
0.88 |
- |
52.2B |
1.2426 |
| IFC.TO |
Intact Financial Corporation |
$293.32999 |
0.292 |
10121 |
51.86B |
5.6 |
| VSCSX |
Vanguard Short-Term Corporate Bond Index Fund Admiral Shares |
$21.36 |
0.4 |
- |
51.81B |
0.9483 |
| VCSH |
Vanguard Short-Term Corporate Bond ETF |
$78.5276 |
0.41 |
50575 |
51.8B |
3.5059 |
| ANEFX |
American Funds New Economy A |
$82.71 |
1.28 |
- |
51.8B |
7.2144 |
| RNNEX |
American Funds New Economy R2E |
$77.69 |
1.28 |
- |
51.8B |
7.2144 |
| ANFFX |
American Funds New Economy Fund Cl F-1 Shs |
$82.94 |
1.28 |
- |
51.8B |
7.2144 |
| NDAQ |
Nasdaq, Inc. |
$92.36 |
0.997 |
67806 |
51.63B |
1.12 |
| IFC-PA.TO |
Intact Financial Corporation |
$23.4 |
0.292 |
479 |
51.44B |
1.21024 |
| ROK |
Rockwell Automation, Inc. |
$461.955 |
1.54 |
10947 |
51.4B |
5.45 |
| STT |
State Street Corporation |
$185.48 |
1.433 |
17786 |
51.33B |
3.36 |
| MT |
ArcelorMittal S.A. |
$67.33 |
1.737 |
78991 |
51.24B |
0.575 |
| WPM |
Wheaton Precious Metals Corp. |
$112.84 |
1.187 |
44767 |
51.24B |
0.72 |
| SPYG |
State Street SPDR Portfolio S&P 500 Growth ETF |
$116.11 |
1.2 |
44182 |
51.22B |
0.57716 |
| XEL |
Xcel Energy Inc. |
$81.72 |
0.405 |
41044 |
51.02B |
2.325 |
| MEIAX |
MFS Value A |
$54.57 |
0.59 |
- |
51.01B |
4.69937 |
| MEIIX |
MFS Value Fund Class I |
$55.04 |
0.6 |
- |
51.01B |
4.82976 |
| MEIKX |
MFS Value Fund Class R6 |
$54.53 |
0.6 |
- |
51.01B |
4.88553 |
| WAB |
Westinghouse Air Brake Technologies Corporation |
$300.72 |
0.937 |
14994 |
50.79B |
1.12 |
| DOL.TO |
Dollarama Inc. |
$186.5 |
0.385 |
14405 |
50.5B |
0.4516 |
| VSIGX |
Vanguard Intermediate-Term Treasury Index Fund Admiral Shares |
$19.69 |
0.78 |
- |
50.44B |
0.7611 |
| VGIT |
Vanguard Intermediate-Term Treasury ETF |
$58.3723 |
0.78 |
109.32K |
50.43B |
2.2706 |
| ALAB |
Astera Labs, Inc. Common Stock |
$293 |
3.671 |
152.07K |
50.22B |
0 |
| NOK |
Nokia Oyj |
$9.285 |
0.794 |
10.68M |
50.15B |
0.16387 |
| UMC |
United Microelectronics Corporation |
$19.84 |
1.572 |
420.86K |
49.49B |
0.41216 |
| CLS.TO |
Celestica Inc. |
$430.18 |
1.515 |
4803 |
49.46B |
0 |
| HEI |
HEICO Corporation |
$355 |
1.03 |
3375 |
49.46B |
0.25 |
| PYPL |
PayPal Holdings, Inc. |
$55.9 |
1.332 |
977.29K |
49.31B |
0.42 |
| IVE |
iShares S&P 500 Value ETF |
$232.57 |
0.79 |
13901 |
49.16B |
3.54373 |
| AZO |
AutoZone, Inc. |
$2995.78 |
0.335 |
2902 |
48.91B |
0 |
| EBAY |
eBay Inc. |
$110.02 |
1.365 |
43454 |
48.85B |
1.2 |
| VTEAX |
Vanguard Tax-Exempt Bond Index Fund Admiral Shares |
$19.82 |
0.95 |
- |
48.83B |
0.6699 |
| VTR |
Ventas, Inc. |
$100.32 |
0.724 |
20571 |
48.77B |
2 |
| VTEB |
Vanguard Tax-Exempt Bond ETF |
$49.75 |
0.95 |
163.07K |
48.72B |
1.694 |
| IWB |
iShares Russell 1000 ETF |
$407.215 |
1.01 |
24564 |
48.69B |
3.77022 |
| EXC |
Exelon Corporation |
$47.39 |
0.405 |
90028 |
48.49B |
1.64 |
| FFH.TO |
Fairfax Financial Holdings Limited |
$2348.89 |
0.454 |
- |
48.44B |
20.8374 |
| EW |
Edwards Lifesciences Corporation |
$83.8 |
0.855 |
79736 |
48.25B |
0 |
| PCG |
PG&E Corporation |
$17.98 |
0.268 |
266.95K |
48.19B |
0.175 |
| ODFL |
Old Dominion Freight Line, Inc. |
$231.285 |
1.184 |
19401 |
48.1B |
1.14 |
| AMP |
Ameriprise Financial, Inc. |
$534.99 |
1.159 |
7956.04 |
48.09B |
6.5 |
| CDDRX |
Columbia Dividend Income Fund |
$41.32 |
0.61 |
- |
48.08B |
1.96056 |
| CDDYX |
Columbia Dividend Income Fund |
$41.41 |
0.61 |
- |
48.08B |
1.97925 |
| BBCPX |
Bridge Builder Core Plus Bond |
$8.7 |
1.03 |
- |
47.95B |
0.45697 |
| FATTX |
American Funds 2045 Target Date Retirement Fd Cl F-1 |
$25.45 |
1.18 |
- |
47.92B |
1.3876 |
| RBHTX |
American Funds 2045 Target Date Retirement Fund Class R-2 |
$24.7 |
1.18 |
- |
47.92B |
1.2243 |
| AAHTX |
American Funds 2045 Trgt Date Retire A |
$25.69 |
1.18 |
- |
47.92B |
1.3971 |
| PTTRX |
PIMCO Total Return Fund |
$8.6 |
1.07 |
- |
47.68B |
0.40136 |
| PTTAX |
PIMCO Total Return A |
$8.6 |
1.07 |
- |
47.68B |
0.37244 |
| VWINX |
Vanguard Wellesley Income Fund Investor Shares |
$25.86 |
0.71 |
- |
47.52B |
2.00959 |
| VWIAX |
Vanguard Wellesley Income Fund Admiral Shares |
$62.63 |
0.71 |
- |
47.5B |
4.91358 |
| DFAC |
Dimensional - US Core Equity 2 ETF |
$44.4699 |
0.99 |
54982 |
47.45B |
0.4032 |
| ABEV |
Ambev S.A. |
$3.04 |
0.265 |
134.82K |
47.41B |
0.13096 |
| STM |
STMicroelectronics N.V. |
$53.08 |
1.563 |
890.59K |
47.38B |
0.36 |
| IEF |
iShares 7-10 Year Treasury Bond ETF |
$93.21 |
1.16 |
119.45K |
47.19B |
3.675 |
| BIL |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF |
$91.61 |
0.0031528159 |
309.1K |
47.1B |
3.48919 |
| XYZ |
Block, Inc. |
$79.11 |
2.541 |
103.97K |
47.08B |
0 |
| VBK |
Vanguard Small-Cap Growth ETF |
$345.60501 |
1.29 |
4967 |
47.05B |
1.5292 |
| NBIS |
Nebius Group N.V. |
$195.96719 |
1.402 |
1.21M |
47.03B |
0 |
| GRMN |
Garmin Ltd. |
$243.73 |
0.914 |
6049 |
47B |
3.75 |
| CCEP |
Coca-Cola Europacific Partners PLC |
$105.91 |
0.467 |
15160 |
46.94B |
2.405 |
| DEO |
Diageo plc |
$84.15 |
0.307 |
41131 |
46.78B |
3.3192 |
| HUM |
Humana Inc. |
$389.32 |
0.717 |
12355 |
46.74B |
3.54 |
| VSGAX |
Vanguard Small-Cap Growth Index Fund Admiral Shares |
$120.08 |
1.29 |
- |
46.59B |
0.5282 |
| VSGIX |
Vanguard Small-Cap Growth Index Fund Institutional Shares |
$96.16 |
1.29 |
- |
46.59B |
0.4356 |
| VTTSX |
Vanguard Target Retirement 2060 Fund |
$66.54 |
1.19 |
- |
46.58B |
1.2535 |
| INFY |
Infosys Limited |
$11.39 |
0.131 |
298.24K |
46.22B |
0.5236 |
| BCOIX |
Baird Core Plus Bond Fund Institutional Class |
$10.07 |
0.98 |
- |
46.19B |
0.44278 |
| BCOSX |
Baird Core Plus Bond Fund Investor Class |
$10.61 |
0.98 |
- |
46.19B |
0.41549 |
| MUB |
iShares National Muni Bond ETF |
$105.85 |
0.9 |
101.69K |
46.05B |
3.4048 |
| FSPGX |
Fidelity Large Cap Growth Idx |
$46.12 |
1.19 |
- |
46.01B |
0.18 |
| SLF |
Sun Life Financial Inc. |
$82.82 |
0.823 |
8009.17 |
45.89B |
2.6575 |
| VIK |
Viking Holdings Ltd |
$102.965 |
1.487 |
32740 |
45.74B |
0 |
| FOCKX |
Fidelity OTC K |
$29.64 |
1.28 |
- |
45.68B |
1.888 |
| FOCPX |
Fidelity OTC Portfolio |
$28.78 |
1.28 |
- |
45.68B |
1.888 |
| FER |
Ferrovial SE |
$63.34 |
0.8 |
41485 |
45.64B |
1.653 |
| IX |
ORIX Corporation |
$40.9 |
0.722 |
3195 |
45.41B |
0.98801 |
| ADSK |
Autodesk, Inc. |
$214.87 |
1.318 |
31959 |
45.37B |
0.06 |
| VWUSX |
Vanguard U.S. Growth Fund Investor Shares |
$73.06 |
1.3 |
- |
45.36B |
7.05609 |
| VWUAX |
Vanguard U.S. Growth Fund Admiral Shares |
$189.31 |
1.3 |
- |
45.36B |
18.53179 |
| TEQWX |
Nuveen Equity Index W |
$51.26 |
1.02 |
- |
45.35B |
1.141 |
| JEPI |
JPMorgan Equity Premium Income ETF |
$57.1867 |
0.43 |
236.88K |
45.19B |
4.5713 |
| NTR.TO |
Nutrien Ltd. |
$93.99 |
1.063 |
36191 |
45.12B |
3.0537 |
| FERG |
Ferguson plc |
$231.12 |
1.118 |
6640 |
44.82B |
3.5 |
| DIA |
State Street SPDR Dow Jones Industrial Average ETF Trust |
$524.95 |
0.84 |
279.84K |
44.36B |
7.17964 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
$17.94 |
1.03 |
- |
44.24B |
0.1805 |
| TD-PFJ.TO |
The Toronto-Dominion Bank NCUM 5Y PFD SR18 |
$26.08 |
0.39987743 |
4664 |
44.06B |
1.43676 |
| SOXX |
iShares Semiconductor ETF |
$532.43 |
2.24 |
609.76K |
44.06B |
1.46769 |
| CBRS |
Cerebras Systems Inc. |
$194.46 |
None |
244.14K |
44.05B |
None |
| TTWO |
Take-Two Interactive Software, Inc. |
$236.83 |
0.961 |
87143 |
43.97B |
0.001 |
| FLEX |
Flex Ltd. |
$119.995 |
1.626 |
74917 |
43.96B |
0 |
| VWIGX |
Vanguard International Growth Fund Investor Shares |
$36.93 |
1.01 |
- |
43.86B |
2.41869 |
| VWILX |
Vanguard International Growth Fund Admiral Shares |
$117.46 |
1.01 |
- |
43.85B |
7.85647 |
| IDXX |
IDEXX Laboratories, Inc. |
$555.745 |
1.549 |
6218 |
43.84B |
0 |
| OIEJX |
JPMorgan Equity Income R6 |
$28.44 |
0.69 |
- |
43.7B |
2.72105 |
| MDIZX |
MFS International Diversification Fund |
$30.15 |
0.85 |
- |
43.68B |
1.46147 |
| MDIDX |
MFS International Diversification Fund Class A |
$29.69 |
0.85 |
- |
43.68B |
1.36686 |
| MDIJX |
MFS International Diversification Fund |
$30.11 |
0.85 |
- |
43.68B |
1.43462 |
| OIEIX |
JPMorgan Equity Income Fund |
$27.73 |
0.68 |
- |
43.57B |
2.5935 |
| HLIEX |
JPMorgan Equity Income Fund I Class |
$28.44 |
0.68 |
- |
43.57B |
2.65616 |
| HLN |
Haleon plc |
$9.885 |
0.242 |
281.35K |
43.53B |
0.19307 |
| MCHP |
Microchip Technology Incorporated |
$80.08 |
1.727 |
114.18K |
43.48B |
1.82 |
| FSMAX |
Fidelity Extended Market Index Fund |
$114.14 |
1.22 |
- |
43.48B |
0.576 |
| LOLDX |
Lord Abbett Short Duration Income F3 |
$3.83 |
0.24 |
- |
43.45B |
0.19991 |
| LLDYX |
Lord Abbett Short Duration Income I |
$3.82 |
0.24 |
- |
43.45B |
0.19624 |
| LDLVX |
Lord Abbett Short Duration Income Fund |
$3.82 |
0.26 |
- |
43.45B |
0.19961 |
| ENB-PFK.TO |
Enbridge Inc. |
$26.26 |
0.5224987 |
220 |
43.41B |
1.38452 |
| FMX |
Fomento Económico Mexicano, S.A.B. de C.V. |
$127.4 |
0.165 |
5786 |
43.4B |
7.73281 |
| TD-PFA.TO |
The Toronto-Dominion Bank 5 YR RST PFD 1 |
$25.67 |
0.34555376 |
2400 |
43.37B |
1.2425 |
| AALTX |
American Funds 2050 Trgt Date Retire A |
$25.37 |
1.2 |
- |
43.14B |
1.3688 |
| FAITX |
American Funds 2050 Target Date Retirment Fd Cl F-1 |
$25.13 |
1.2 |
- |
43.14B |
1.3588 |
| RBHEX |
American Funds 2050 Target Date Retirement Fund |
$24.72 |
1.2 |
- |
43.14B |
1.2568 |
| RFITX |
American Funds 2050 Target Date Retirement Fund Class R-6 |
$25.61 |
1.2 |
- |
43.14B |
1.4404 |
| COIN |
Coinbase Global, Inc. |
$163.64 |
3.351 |
629.39K |
43.11B |
0 |
| SCHB |
Schwab U.S. Broad Market ETF |
$28.7801 |
1.03 |
297.31K |
43.08B |
0.3009 |
| WCN |
Waste Connections, Inc. |
$170.47 |
0.484 |
5560 |
42.97B |
1.365 |
| IUSB |
iShares Core Universal USD Bond ETF |
$45.545 |
0.96 |
53205 |
42.86B |
1.94667 |
| TLT |
iShares 20+ Year Treasury Bond ETF |
$83.705 |
2.4 |
1.17M |
42.84B |
3.90401 |
| JD |
JD.com, Inc. |
$30.48 |
0.391 |
202.78K |
42.79B |
1 |
| FTBFX |
Fidelity Total Bond |
$9.42 |
1.08 |
- |
42.72B |
0.40502 |
| DHI |
D.R. Horton, Inc. |
$150.07001 |
1.361 |
48472 |
42.56B |
1.75 |
| XLV |
State Street Health Care Select Sector SPDR ETF |
$162.4 |
0.51 |
104.58K |
42.49B |
2.53262 |
| CMG |
Chipotle Mexican Grill, Inc. |
$33.07 |
0.964 |
497.04K |
42.42B |
0 |
| TECK-A.TO |
Teck Resources Limited |
$86.46 |
1.586 |
418 |
42.27B |
0.5 |
| AIG |
American International Group, Inc. |
$79.7 |
0.541 |
10425 |
42.26B |
1.85 |
| FTS.TO |
Fortis Inc. |
$82.61 |
0.427 |
24390 |
42.06B |
2.535 |
| PRU |
Prudential Financial, Inc. |
$121.1 |
0.84 |
52138 |
42.02B |
5.5 |
| TECK-B.TO |
Teck Resources Limited |
$85.37 |
1.586 |
16687 |
41.88B |
0.5 |
| CBRE |
CBRE Group, Inc. |
$142.76 |
1.205 |
27453 |
41.8B |
0 |
| DFIEX |
DFA International Core Equity Portfolio |
$22.05 |
0.86 |
- |
41.79B |
0.66339 |
| LYV |
Live Nation Entertainment, Inc. |
$179.51 |
1.107 |
15535 |
41.77B |
0 |
| AXON |
Axon Enterprise, Inc. |
$517.455 |
1.378 |
14729 |
41.71B |
0 |
| FNV |
Franco-Nevada Corporation |
$216.215 |
0.897 |
16875 |
41.7B |
1.64 |
| ARES |
Ares Management Corporation |
$126.965 |
1.536 |
22068 |
41.7B |
4.94 |
| PFH |
Prudential Financial, Inc. 4.125% Junior Subordinated Notes due 2060 |
$15.92 |
0.3084482 |
19366 |
41.63B |
1.03142 |
| WDS |
Woodside Energy Group Ltd |
$21.88 |
-0.258 |
17197 |
41.48B |
1.12 |
| DGRO |
iShares Core Dividend Growth ETF |
$78.3 |
0.68 |
173K |
41.47B |
1.47767 |
| PPL.TO |
Pembina Pipeline Corporation |
$71.225 |
0.702 |
42931 |
41.41B |
2.865 |
| DFEOX |
DFA U.S. Core Equity 1 Portfolio |
$55.04 |
0.97 |
- |
41.41B |
0.54225 |
| ED |
Consolidated Edison, Inc. |
$112.3 |
0.264 |
14194 |
41.39B |
3.475 |
| SOXL |
Direxion Daily Semiconductor Bull 3X ETF |
$140.38651 |
7.64 |
6.66M |
41.3B |
0.21967 |
| KB |
KB Financial Group Inc. |
$117.43 |
0.674 |
233.54K |
41.23B |
3.13692 |
| FGOMX |
Strategic Advisers Fidelity Em Mkts |
$18.26 |
1.01 |
- |
41.23B |
1.266 |
| YUM |
Yum! Brands, Inc. |
$148.97 |
0.56 |
59146 |
41.06B |
2.92 |
| AU |
AngloGold Ashanti plc |
$81.076 |
0.671 |
124.56K |
41B |
4.6 |
| PAYX |
Paychex, Inc. |
$115.21 |
0.81963736 |
43714 |
40.98B |
4.43 |
| MSCI |
MSCI Inc. |
$562.75 |
1.241 |
4479 |
40.91B |
7.7 |
| KDP |
Keurig Dr Pepper Inc. |
$29.86 |
0.407 |
66127 |
40.63B |
0.92 |
| K.TO |
Kinross Gold Corporation |
$33.93 |
1.406 |
74228 |
40.52B |
0.2419 |
| MFEGX |
MFS Growth A |
$175.63 |
1.17 |
- |
40.47B |
29.48293 |
| MFEIX |
MFS Growth Fund |
$198 |
1.17 |
- |
40.47B |
29.48293 |
| MFEKX |
MFS Growth R6 |
$200.45 |
1.17 |
- |
40.47B |
29.48293 |
| MFEJX |
MFS Growth R4 |
$189.86 |
1.17 |
- |
40.47B |
29.48293 |
| RVMD |
Revolution Medicines, Inc. |
$190 |
1.376 |
28575 |
40.39B |
0 |
| CRDO |
Credo Technology Group Holding Ltd |
$216.465 |
3.202 |
212.7K |
40.37B |
0 |
| SPDW |
State Street SPDR Portfolio Developed World ex-US ETF |
$49.88 |
1.03 |
19930 |
40.31B |
1.51604 |
| BSBR |
Banco Santander (Brasil) S.A. |
$5.37 |
0.191 |
5650 |
40.21B |
0.2705 |
| TRI |
Thomson Reuters Corporation |
$92.095 |
0.173 |
17958 |
40.2B |
3.94579 |
| PPL-PC.TO |
Pembina Pipeline Corporation |
$25.6 |
0.702 |
40300 |
40.08B |
1.50476 |
| JPST |
JPMorgan Ultra-Short Income ETF |
$50.485 |
0.06 |
145.33K |
40.05B |
2.13325 |
| CRWV |
CoreWeave, Inc. Class A Common Stock |
$73.37 |
7.1312537 |
986.21K |
40.03B |
0 |
| PPL-PA.TO |
Pembina Pipeline Corporation |
$25.77 |
0.702 |
700 |
40B |
1.63124 |
| JEPQ |
JPMorgan Nasdaq Equity Premium Income ETF |
$58.47 |
0.78 |
552.03K |
39.99B |
6.26199 |
| UAL |
United Airlines Holdings, Inc. |
$122.865 |
1.258 |
191.12K |
39.88B |
2.15 |
| PREIX |
T. Rowe Price Equity Index 500 Fund |
$192.41 |
1 |
- |
39.83B |
4.1665 |
| PRUIX |
T. Rowe Price Equity Index 500 I |
$192.46 |
1 |
- |
39.83B |
4.4001 |
| TRHZX |
T. Rowe Price Equity Index 500 Z |
$192.44 |
1 |
- |
39.83B |
4.483 |
| SYY |
Sysco Corporation |
$83.28 |
0.641 |
26468 |
39.82B |
2.17 |
| PEG |
Public Service Enterprise Group Incorporated |
$79.81 |
0.527 |
18066 |
39.77B |
2.6 |
| ADM |
Archer-Daniels-Midland Company |
$82.49 |
0.609 |
73298 |
39.76B |
2.06 |
| MBB |
iShares MBS ETF |
$93.29 |
1.14 |
24384 |
39.7B |
4.03018 |
| CCJ |
Cameco Corporation |
$90.7 |
1 |
148.76K |
39.5B |
0.1719 |
| VFIDX |
Vanguard Intermediate-Term Investment-Grade Fund Admiral Shares |
$8.61 |
1.06 |
- |
39.3B |
0.4478 |
| VFICX |
Vanguard Intermediate-Term Investment-Grade Fund Investor Shares |
$8.61 |
1.07 |
- |
39.3B |
0.43805 |
| XLE |
State Street Energy Select Sector SPDR ETF |
$58.87 |
-0.02 |
2.29M |
39.26B |
1.51745 |
| WN.TO |
George Weston Limited |
$103.94 |
0.507 |
1534 |
39.19B |
1.21556 |
| FZROX |
Fidelity ZERO Total Market Index Fund |
$25.9 |
1.03 |
- |
39.06B |
0.242 |
| VGHCX |
Vanguard Health Care Fund Investor Shares |
$204.48 |
0.53 |
- |
39.01B |
12.97517 |
| VGHAX |
Vanguard Health Care Fund Admiral Shares |
$86.22 |
0.53 |
- |
39.01B |
5.52218 |
| TRAIX |
T. Rowe Price Capital Appreciation Fund I Class |
$37.77 |
0.8 |
- |
38.91B |
3.201 |
| PRWCX |
T. Rowe Price Capital Appreciation Fund |
$37.76 |
0.8 |
- |
38.9B |
3.1511 |
| DFCEX |
DFA Emerging Markets Core Equity Portfolio |
$32.68 |
0.95 |
- |
38.87B |
0.86236 |
| HIG |
The Hartford Insurance Group, Inc. |
$141.425 |
0.468 |
14517 |
38.77B |
2.32 |
| DFQTX |
DFA U.S. Core Equity 2 Portfolio |
$49.25 |
0.97 |
- |
38.76B |
0.48752 |
| A |
Agilent Technologies, Inc. |
$137.05 |
1.255 |
28829 |
38.71B |
1.013 |
| HMC |
Honda Motor Co., Ltd. |
$29.04 |
0.295 |
59373 |
38.69B |
1.33159 |
| DYNF |
iShares U.S. Equity Factor Rotation Active ETF |
$67.5899 |
1.04 |
35951 |
38.52B |
0.53865 |
| BBD |
Banco Bradesco S.A. |
$3.6277 |
0.252 |
279.56K |
38.37B |
0.27914 |
| RKT |
Rocket Companies, Inc. |
$13.51 |
2.176 |
413.06K |
38.15B |
0.8 |
| PACLX |
T. Rowe Price Capital Appreciation Fund Advisor Class |
$37 |
0.8 |
- |
38.12B |
3.0584 |
| VEUSX |
Vanguard European Stock Index Fund Admiral Shares |
$110.59 |
0.9 |
- |
38.03B |
3.1913 |
| RKLB |
Rocket Lab USA, Inc. |
$65.57 |
2.553 |
2.02M |
37.96B |
0 |
| IRM |
Iron Mountain Incorporated |
$127.48 |
1.219 |
18080 |
37.93B |
3.377 |
| VGK |
Vanguard FTSE Europe ETF |
$89.2 |
0.9 |
29724.69 |
37.92B |
2.5682 |
| ESLT |
Elbit Systems Ltd. |
$808.17 |
-0.234 |
4524 |
37.86B |
3.5 |
| VOE |
Vanguard Mid-Cap Value ETF |
$205.655 |
0.76 |
10374 |
37.77B |
3.7216 |
| NTRA |
Natera, Inc. |
$263.13501 |
1.505 |
15222 |
37.68B |
0 |
| VMVAX |
Vanguard Mid-Cap Value Index Fund Admiral Shares |
$106.08 |
0.76 |
- |
37.66B |
1.9197 |
| TRLGX |
T. Rowe Price Large-Cap Growth Fund I Class |
$84.62 |
1.13 |
- |
37.5B |
11.6333 |
| ROP |
Roper Technologies, Inc. |
$370.94 |
0.752 |
12141 |
37.43B |
3.555 |
| WEC |
WEC Energy Group, Inc. |
$114.91 |
0.46 |
16565 |
37.43B |
3.69 |
| CGDV |
Capital Group Dividend Value ETF |
$49.26 |
0.85 |
143.9K |
37.34B |
0.5861 |
| KVUE |
Kenvue Inc. |
$19.44 |
0.437 |
104.64K |
37.32B |
0.83 |
| CCL |
Carnival Corporation & plc |
$27.23 |
2.322 |
831.42K |
37.3B |
0.3 |
| VMC |
Vulcan Materials Company |
$285.98001 |
1.05 |
7264 |
37.11B |
2.02 |
| PUK |
Prudential plc |
$29.79 |
0.901 |
27781 |
37.09B |
0.532 |
| KMB |
Kimberly-Clark Corporation |
$111.62 |
0.279 |
89027 |
37.05B |
5.08 |
| PPL-PQ.TO |
Pembina Pipeline Corporation |
$26.45 |
0.702 |
2000 |
37.04B |
1.65124 |
| WDAY |
Workday, Inc. |
$141.23 |
1.104 |
141.76K |
36.99B |
0 |
| ALNY |
Alnylam Pharmaceuticals, Inc. |
$276.97 |
0.269 |
10183 |
36.98B |
0 |
| VOD |
Vodafone Group Public Limited Company |
$15.98 |
0.317 |
185.01K |
36.8B |
0.5443 |
| BBD-B.TO |
Bombardier Inc. |
$373 |
2.094 |
6676 |
36.8B |
0.039061 |
| FHTKX |
Fidelity Freedom 2040 K6 |
$14.08 |
1.19 |
- |
36.65B |
0.94 |
| FSNVX |
Fidelity Freedom 2040 K |
$14.14 |
1.18 |
- |
36.65B |
0.918 |
| FFFFX |
Fidelity Freedom 2040 |
$14.14 |
1.18 |
- |
36.65B |
0.917 |
| BBD-A.TO |
Bombardier Inc. |
$371.43 |
2.094 |
362 |
36.52B |
2.5 |
| TQQQ |
ProShares UltraPro QQQ |
$65.88 |
3.96 |
6.81M |
36.52B |
0.3773 |
| PPLC |
PPL Corporation |
$49.02 |
0.589 |
435 |
36.41B |
0.758 |
| ACGL |
Arch Capital Group Ltd. |
$103.905 |
0.292 |
56891 |
36.3B |
5 |
| NWG |
NatWest Group plc |
$18.25 |
0.814 |
144.6K |
36.29B |
0.87544 |
| MTB |
M&T Bank Corporation |
$250.28 |
0.569 |
6298 |
36.27B |
6 |
| SPYV |
State Street SPDR Portfolio S&P 500 Value ETF |
$62.29 |
0.78 |
28241.1 |
36.23B |
1.04607 |
| TEVA |
Teva Pharmaceutical Industries Limited |
$31.09 |
0.859 |
1.04M |
36.2B |
0.85 |
| VTINX |
Vanguard Target Retirement Income Fund |
$14.15 |
0.63 |
- |
36.04B |
0.67168 |
| BIDU |
Baidu, Inc. |
$105.845 |
0.559 |
117.6K |
36B |
0 |
| H.TO |
Hydro One Limited |
$59.92 |
0.401 |
12343 |
35.96B |
1.3524 |
| QSR.TO |
Restaurant Brands International Inc. |
$103.5 |
0.526 |
4919 |
35.91B |
3.5227 |
| VDIGX |
Vanguard Dividend Growth Fund |
$31.65 |
0.66 |
- |
35.89B |
7.45539 |
| ODVIX |
Invesco Developing Markets Fund Class R6 |
$38.53 |
0.89 |
- |
35.82B |
14.8279 |
| FSELX |
Fidelity Select Semiconductors Portfolio |
$60.98 |
2.13 |
- |
35.82B |
6.479 |
| HSY |
The Hershey Company |
$176 |
0.098 |
22941 |
35.7B |
5.644 |
| STLD |
Steel Dynamics, Inc. |
$246.24 |
1.542 |
13899 |
35.51B |
2.06 |
| FGTKX |
Fidelity Freedom 2030 K6 |
$20.21 |
0.99 |
- |
35.41B |
1.304 |
| HBAN |
Huntington Bancshares Incorporated |
$17.46 |
0.952 |
361.97K |
35.39B |
0.62 |
| VMLUX |
Vanguard Limited-Term Tax-Exempt Fund Admiral Shares |
$10.89 |
0.38 |
- |
35.39B |
0.34707 |
| VMLTX |
Vanguard Limited-Term Tax-Exempt Fund Investor Shares |
$10.89 |
0.38 |
- |
35.39B |
0.33827 |
| FFFEX |
Fidelity Freedom 2030 Fund |
$20.34 |
1 |
- |
35.34B |
1.252 |
| CLS |
Celestica Inc. |
$306.26001 |
1.515 |
62197 |
35.21B |
0 |
| ONC |
BeOne Medicines AG |
$328.5 |
0.494 |
6828 |
35.1B |
0 |
| KR |
The Kroger Co. |
$57.29 |
0.435 |
76684 |
35.1B |
1.4 |
| FSSNX |
Fidelity Small Cap Index Fund |
$36.71 |
1.26 |
- |
34.92B |
0.388 |
| FBIFX |
Fidelity Freedom Index 2040 Fund - Investor Class |
$31.1 |
1.16 |
- |
34.88B |
0.705 |
| VOT |
Vanguard Mid-Cap Growth ETF |
$295.98001 |
1.19 |
17200 |
34.83B |
1.8215 |
| GBTC |
Grayscale Bitcoin Trust ETF |
$50.29 |
2.1981564 |
33296 |
34.82B |
0.05647816 |
| FWTKX |
Fidelity Freedom 2035 K6 |
$18.48 |
1.07 |
- |
34.72B |
1.157 |
| FFTHX |
Fidelity Freedom 2035 Fund |
$18.6 |
1.07 |
- |
34.67B |
1.11 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
$122.37 |
1.03 |
- |
34.66B |
2.85928 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
$122.39 |
1.03 |
- |
34.66B |
2.84855 |
| IQV |
IQVIA Holdings Inc. |
$207.6025 |
1.2 |
22114 |
34.65B |
0 |
| VMGIX |
Vanguard Mid-Cap Growth Index Fund Investor Shares |
$114.9 |
1.19 |
- |
34.47B |
0.5655 |
| VMGMX |
Vanguard Mid-Cap Growth Index Fund Admiral Shares |
$125.76 |
1.19 |
- |
34.47B |
0.7739 |
| MLM |
Martin Marietta Materials, Inc. |
$572.615 |
1.101 |
5029 |
34.38B |
3.32 |
| ON |
ON Semiconductor Corporation |
$88.285 |
2.012 |
114.25K |
34.36B |
0 |
| RBLX |
Roblox Corporation |
$47.89 |
1.414 |
150.81K |
34.29B |
0 |
| VTWNX |
Vanguard Target Retirement 2020 Fund |
$28.42 |
0.7 |
- |
34.23B |
2.25056 |
| TRVLX |
T. Rowe Price Value Fund |
$56.43 |
0.68 |
- |
34.22B |
2.1819 |
| FPURX |
Fidelity Puritan Fund |
$27.86 |
0.99 |
- |
34.2B |
1.782 |
| BBDO |
Banco Bradesco S.A. |
$3.23 |
0.252 |
602 |
34.16B |
0.23626 |
| VG |
Venture Global, Inc. |
$13.985 |
0.33169743 |
518.72K |
34.15B |
0.07 |
| QSP-UN.TO |
Restaurant Brands International Limited Partnership |
$101.57 |
0.308 |
- |
34.09B |
3.522 |
| VFV.TO |
Vanguard S&P 500 Index ETF |
$186.9 |
0.99 |
43148 |
34.02B |
1.57962 |
| SHG |
Shinhan Financial Group Co., Ltd. |
$71.94 |
0.653 |
1197 |
34B |
1.87232 |
| TRPIX |
T. Rowe Price Value Fund |
$56.29 |
0.68 |
- |
33.99B |
2.2568 |
| PAVLX |
T. Rowe Price Value Fund Advisor Class |
$54.89 |
0.68 |
- |
33.99B |
2.0111 |
| VSBSX |
Vanguard Short-Term Treasury Index Fund Admiral Shares |
$19.35 |
0.23 |
- |
33.85B |
0.74 |
| VGSH |
Vanguard Short-Term Treasury ETF |
$58.025 |
0.23 |
113.41K |
33.84B |
2.2349 |
| NTRS |
Northern Trust Corporation |
$183.345 |
1.26 |
5568 |
33.74B |
3.2 |
| XLI |
State Street Industrial Select Sector SPDR ETF |
$183.7 |
1.01 |
121.85K |
33.49B |
2.05873 |
| ACWI |
iShares MSCI ACWI ETF |
$155.595 |
0.97 |
16271 |
33.49B |
2.24502 |
| CHT |
Chunghwa Telecom Co., Ltd. |
$43.09 |
0.105 |
100 |
33.43B |
1.65252 |
| JUEAX |
JPMorgan U.S. Equity Fund Class A |
$27.47 |
1.04 |
- |
33.38B |
1.44337 |
| JMUEX |
JPMorgan U.S. Equity Fund |
$27.69 |
1.04 |
- |
33.38B |
1.52586 |
| JUEMX |
JPMorgan U.S. Equity Fund Class R6 |
$27.8 |
1.04 |
- |
33.38B |
1.54491 |
| JUEPX |
JPMorgan U.S. Equity Fund |
$27.31 |
1.04 |
- |
33.38B |
1.443 |
| JUEZX |
JPMorgan U.S. Equity Fund Class R2 |
$26.98 |
1.04 |
- |
33.38B |
1.4309 |
| RPMGX |
T. Rowe Price Mid-Cap Growth Fund |
$98.52 |
0.95 |
- |
33.29B |
6.1754 |
| ALC |
Alcon Inc. |
$68.26 |
0.703 |
86931 |
33.29B |
0.3593 |
| RDDT |
Reddit, Inc. |
$172.92 |
1.938 |
80228 |
33.29B |
0 |
| IR |
Ingersoll Rand Inc. |
$84.93 |
1.168 |
16200 |
33.24B |
0.08 |
| LQD |
iShares iBoxx $ Investment Grade Corporate Bond ETF |
$106.555 |
1.34 |
119.33K |
33.21B |
4.94351 |
| EME |
EMCOR Group, Inc. |
$745 |
1.126 |
433.27 |
33.18B |
1.45 |
| GBLEX |
American Funds Global Balanced Fd Cl F-1 |
$42.29 |
0.92 |
- |
33.15B |
2.4564 |
| MDLN |
Medline Inc. |
$39.19 |
-0.41617152 |
25276 |
33.14B |
None |
| JBL |
Jabil Inc. |
$315 |
1.279 |
13980.67 |
33.01B |
0.32 |
| NTAP |
NetApp, Inc. |
$168.21 |
1.451 |
36434 |
32.96B |
2.08 |
| JUESX |
JPMorgan U.S. Equity Fund Class I |
$27.61 |
1.04 |
- |
32.94B |
1.49214 |
| JUSRX |
JPMorgan U.S. Equity Fund |
$27.71 |
1.04 |
- |
32.93B |
1.52384 |
| FIHFX |
Fidelity Freedom Index 2035 Fund - Investor Class |
$28.26 |
1.04 |
- |
32.88B |
0.739 |
| RJF |
Raymond James Financial, Inc. |
$171.05 |
0.939 |
8048 |
32.86B |
2.12 |
| EQT |
EQT Corporation |
$52.47 |
0.55 |
142.67K |
32.82B |
0.6525 |
| MGK |
Vanguard Mega Cap Growth ETF |
$85.66 |
1.26 |
39378 |
32.73B |
0.2934 |
| FIOFX |
Fidelity Freedom Index 2045 Fund - Investor Class |
$33.62 |
1.22 |
- |
32.63B |
0.657 |
| FFOLX |
Fidelity Freedom Index 2045 Instl Prem |
$33.62 |
1.22 |
- |
32.63B |
0.667 |
| CCI |
Crown Castle Inc. |
$74.46 |
0.972 |
36800 |
32.54B |
4.25 |
| VHCAX |
Vanguard Capital Opportunity Fund Admiral Shares |
$259.94 |
1.08 |
- |
32.28B |
21.06466 |
| VHCOX |
Vanguard Capital Opportunity Inv |
$112.63 |
1.08 |
- |
32.28B |
9.03979 |
| UI |
Ubiquiti Inc. |
$532.92 |
1.313 |
911 |
32.25B |
3.2 |
| GIBAX |
Guggenheim Total Return Bond Fund Class A |
$23.37 |
0.99 |
- |
32.21B |
1.1468 |
| GIBCX |
Guggenheim Total Return Bond Fund Class C |
$23.36 |
0.99 |
- |
32.21B |
0.96683 |
| GIBIX |
Guggenheim Total Return Bond Fund |
$23.39 |
1 |
- |
32.21B |
1.21694 |
| GIBLX |
Guggenheim Total Return Bond Fund Class P |
$23.35 |
0.99 |
- |
32.21B |
1.14663 |
| GIBRX |
Guggenheim Total Return Bond Fund |
$23.4 |
0.99 |
- |
32.21B |
1.22929 |
| EC |
Ecopetrol S.A. |
$15.63 |
-0.01 |
61394 |
32.13B |
0.64946 |
| NTR |
Nutrien Ltd. |
$66.59 |
1.063 |
60311 |
31.96B |
2.19 |
| FM.TO |
First Quantum Minerals Ltd. |
$38.49 |
2 |
33140 |
31.88B |
0.21 |
| RFKTX |
American Funds 2055 Trgt Date Retire R6 |
$32.56 |
1.23 |
- |
31.85B |
1.784 |
| FAJTX |
American Funds 2055 Target Date Retirement Fd Cl F-1 |
$31.8 |
1.23 |
- |
31.85B |
1.682 |
| ZTS |
Zoetis Inc. |
$75.82 |
0.749 |
10197.71 |
31.79B |
2.09 |
| CASY |
Casey's General Stores, Inc. |
$857.8 |
0.619 |
7943 |
31.74B |
2.28 |
| ERIC |
Telefonaktiebolaget LM Ericsson (publ) |
$9.625 |
0.521 |
765.06K |
31.69B |
0.31296 |
| IUSG |
iShares Core S&P U.S. Growth ETF |
$183.6299 |
1.19 |
9452 |
31.57B |
0.92217 |
| AEE |
Ameren Corporation |
$113.64 |
0.481 |
61.49 |
31.45B |
2.92 |
| GTOP |
Goldman Sachs Technology Opportunities ETF |
$47.34 |
1.46 |
- |
31.42B |
None |
| CQP |
Cheniere Energy Partners, L.P. |
$64.85 |
0.292 |
2919 |
31.39B |
3.27 |
| SUNB |
Sunbelt Rentals Holdings Inc |
$76.48 |
1.648 |
33150 |
31.35B |
0.75 |
| CNC |
Centene Corp. |
$63.44 |
1.077 |
3813.8 |
31.33B |
0 |
| FIPFX |
Fidelity Freedom Index 2050 Fund - Investor Class |
$33.81 |
1.22 |
- |
31.32B |
0.608 |
| FFOPX |
Fidelity Freedom Index 2050 Fund |
$33.79 |
1.22 |
- |
31.32B |
0.618 |
| LVS |
Las Vegas Sands Corp. |
$47.21 |
0.824 |
103.58K |
31.28B |
1.1 |
| EXR |
Extra Space Storage Inc. |
$147.79 |
1.2 |
8861 |
31.22B |
6.48 |
| BAP |
Credicorp Ltd. |
$392.03 |
0.839 |
1823 |
31.15B |
14.6379 |
| PAMCX |
T. Rowe Price Mid-Cap Growth Fund Advisor Class |
$92.09 |
0.95 |
- |
31.12B |
6.1754 |
| DTW |
DTE Energy Company JR SUB DB 2017 E |
$20.09 |
0.49866754 |
480 |
31.11B |
1.31249 |
| VEEV |
Veeva Systems Inc. |
$190.935 |
0.941 |
23610 |
31.02B |
0 |
| IDEV |
iShares Core MSCI International Developed Markets ETF |
$89.78 |
0.88 |
16859 |
30.99B |
2.87309 |
| DTE |
DTE Energy Company |
$148.84 |
0.381 |
7604 |
30.96B |
4.585 |
| LUN.TO |
Lundin Mining Corporation |
$35.98 |
2.103 |
14503 |
30.78B |
0.11 |
| FAPTX |
American Funds 2025 Trgt Date Ret Inc F1 |
$16.6 |
0.78 |
- |
30.76B |
1.1775 |
| CCDTX |
American Funds 2025 Target Date Retirement Fund Class C |
$16.34 |
0.78 |
- |
30.76B |
1.0545 |
| DLTNX |
DoubleLine Total Return Bond Fund Class N |
$8.64 |
1.02 |
- |
30.75B |
0.40657 |
| DBLTX |
DoubleLine Total Return Bond Fund Class I |
$8.64 |
1.01 |
- |
30.75B |
0.42907 |
| KHC |
The Kraft Heinz Company |
$25.93 |
0.077 |
334.58K |
30.75B |
1.6 |
| CFG |
Citizens Financial Group, Inc. |
$72.69 |
0.998 |
39491 |
30.74B |
1.8 |
| EEM |
iShares MSCI Emerging Markets ETF |
$64.145 |
1.03 |
496.93K |
30.73B |
1.11407 |
| EXPE |
Expedia Group, Inc. |
$268.325 |
1.232 |
10286 |
30.72B |
1.76 |
| TS |
Tenaris S.A. |
$57.15 |
0.473 |
55744 |
30.66B |
1.78 |
| CCLFX |
Cliffwater Corporate Lending Fund |
$10.28 |
0.009638466 |
- |
30.55B |
1.0373 |
| EIX |
Edison International |
$79.3775 |
0.649 |
28459 |
30.54B |
3.46 |
| XIC.TO |
iShares Core S&P/TSX Capped Composite Index ETF |
$56.79 |
1 |
25543 |
30.49B |
1.125 |
| RYAAY |
Ryanair Holdings plc |
$58.69 |
0.975 |
56847 |
30.49B |
0.98766 |
| FTI |
TechnipFMC plc |
$76.27 |
0.696 |
52766 |
30.41B |
0.2 |
| CRS |
Carpenter Technology Corporation |
$609.35999 |
1.22 |
7982 |
30.28B |
0.8 |
| TDY |
Teledyne Technologies Incorporated |
$653.42 |
0.924 |
3113 |
30.27B |
0 |
| BBGLX |
Bridge Builder Large Cap Growth |
$26.39 |
1.1 |
- |
30.25B |
2.74629 |
| FKDNX |
Franklin DynaTech A |
$190.03 |
1.46 |
- |
30.2B |
20.8014 |