| NVDA |
NVIDIA Corporation |
$211.8 |
2.211 |
124.36M |
5.13T |
0.28 |
| AAPL |
Apple Inc. |
$314.86 |
1.097 |
36.33M |
4.62T |
1.05 |
| GOOGL |
Alphabet Inc. |
$359.51 |
1.247 |
18.26M |
4.35T |
0.85 |
| GOOG |
Alphabet Inc. |
$357.33 |
1.247 |
11.25M |
4.35T |
0.85 |
| MSFT |
Microsoft Corporation |
$384.93 |
1.13 |
27.86M |
2.86T |
3.56 |
| AMZN |
Amazon.com, Inc. |
$247.49 |
1.461 |
30.1M |
2.66T |
0 |
| VTSAX |
Vanguard Total Stock Market Index Fund Admiral Shares |
$180.65 |
1.03 |
- |
2.29T |
1.8812 |
| VSMPX |
Vanguard Total Stock Market Index Fund Institutional Plus Shares |
$338.92 |
1.03 |
- |
2.29T |
3.5918 |
| VITSX |
Vanguard Total Stock Market Index Fund Institutional Shares |
$180.67 |
1.03 |
- |
2.29T |
1.8982 |
| TSM |
Taiwan Semiconductor Manufacturing Company Limited |
$420.39 |
1.246 |
14.28M |
2.18T |
3.49569 |
| PMFLX |
PIMCO Flexible Municipal Income Fund |
$10.16 |
0.3856908 |
- |
1.95T |
0.44145 |
| AVGO |
Broadcom Inc. |
$389.11 |
1.462 |
20.12M |
1.85T |
2.54 |
| SPCX |
Space Exploration Technologies Corp. |
$136.08 |
None |
46.68M |
1.78T |
None |
| META |
Meta Platforms, Inc. |
$661.04 |
1.246 |
16.75M |
1.68T |
2.1 |
| VFINX |
Vanguard 500 Index Fund |
$696.41 |
1 |
- |
1.68T |
6.6926 |
| VFFSX |
Vanguard 500 Index Fund |
$369.18 |
1 |
- |
1.68T |
3.9729 |
| VOO |
Vanguard S&P 500 ETF |
$691.1 |
1 |
4.61M |
1.67T |
7.3456 |
| VFIAX |
Vanguard 500 Index Fund Admiral Shares |
$696.28 |
1 |
- |
1.66T |
7.3376 |
| TSLA |
Tesla, Inc. |
$396.18 |
1.802 |
23.37M |
1.49T |
0 |
| MU.TO |
Micron Technology, Inc. |
$43.24 |
2.5393064 |
1.52M |
1.48T |
0.0243744 |
| LLY.TO |
Eli Lilly and Company |
$41.45 |
1.1855153 |
115.61K |
1.43T |
0.23341 |
| SKHY |
SK hynix Inc. |
$193.92 |
1.8203927 |
72.6M |
1.41T |
2.07 |
| MU |
Micron Technology, Inc. |
$983.12 |
2.142 |
30.82M |
1.11T |
0.53 |
| LLY |
Eli Lilly and Company |
$1152.54004 |
0.506 |
2.64M |
1.09T |
6.46 |
| BRK-A |
Berkshire Hathaway Inc. |
$737000 |
0.607 |
99 |
1.06T |
0 |
| BRK-B |
Berkshire Hathaway Inc. |
$491.09 |
0.607 |
4.11M |
1.06T |
0 |
| SKHYV |
SK hynix Inc. |
$149 |
2.027 |
- |
1.06T |
None |
| JPM |
JPMorgan Chase & Co. |
$342.89 |
0.982 |
14.54M |
918.78B |
6 |
| WMT |
Walmart Inc. |
$113.7 |
0.603 |
14.68M |
904.83B |
0.965 |
| AMD |
Advanced Micro Devices, Inc. |
$548.13 |
2.469 |
21.2M |
893.78B |
0 |
| IVV |
iShares Core S&P 500 ETF |
$755.12 |
1 |
4.37M |
890.44B |
8.18751 |
| FXAIX |
Fidelity 500 Index Fund |
$262.16 |
1 |
- |
824.05B |
2.719 |
| SPY |
State Street SPDR S&P 500 ETF |
$751.83 |
1 |
35.14M |
783.36B |
7.525 |
| ASML |
ASML Holding N.V. |
$1775.64 |
1.394 |
2.53M |
684.36B |
8.78566 |
| V |
Visa Inc. |
$356.02 |
0.754 |
6.63M |
682.43B |
2.6 |
| VXUS |
Vanguard Total International Stock ETF |
$84.66 |
0.92 |
5.13M |
649.7B |
2.1884 |
| VTIAX |
Vanguard Total International Stock Index Fund Admiral Shares |
$45.38 |
0.92 |
- |
645.2B |
1.16 |
| VTSNX |
Vanguard Total International Stock Index Fund Institutional Shares |
$181.47 |
0.92 |
- |
645.16B |
4.6891 |
| VTPSX |
Vanguard Total International Stock Index Fund Institutional Plus Shares |
$181.51 |
0.92 |
- |
645.13B |
4.7067 |
| VTI |
Vanguard Total Stock Market ETF |
$371.16 |
1.03 |
3.4M |
635.33B |
3.8999 |
| JNJ |
Johnson & Johnson |
$253.85 |
0.235 |
8.77M |
611.07B |
5.24 |
| XOM |
Exxon Mobil Corporation |
$145.09 |
0.162 |
16.1M |
601.39B |
4.08 |
| INTC |
Intel Corp. |
$107.76 |
2.187 |
91.11M |
541.6B |
0.125 |
| GE.TO |
General Electric Company |
$46.02 |
2.016764 |
32674 |
511.47B |
0.21789 |
| QQQ |
Invesco QQQ Trust, Series 1 |
$719.71 |
1.24 |
29.44M |
487.77B |
3.03434 |
| MA |
Mastercard Incorporated |
$538.02 |
0.729 |
3.32M |
475.39B |
3.37 |
| AMAT |
Applied Materials, Inc. |
$595.7 |
1.567 |
6.51M |
472.96B |
1.91 |
| CSCO |
Cisco Systems, Inc. |
$117.09 |
1.007 |
21.94M |
461.5B |
1.66 |
| BMOP |
BNY Mellon Municipal Opportunities ETF |
$25.08 |
1.03 |
101.59K |
440.71B |
0.379 |
| LRCX |
Lam Research Corporation |
$346.1 |
1.805 |
10.7M |
432.82B |
1.04 |
| ABBV |
AbbVie Inc. |
$244.78 |
0.283 |
5.25M |
432.48B |
6.74 |
| BAC |
Bank of America Corporation |
$60.62 |
1.175 |
49.43M |
430.2B |
1.12 |
| CAT |
Caterpillar Inc. |
$933.34 |
1.565 |
2.03M |
429.93B |
6.04 |
| RY.TO |
Royal Bank of Canada |
$300.95 |
0.932 |
4.13M |
418.25B |
6.36 |
| COST |
Costco Wholesale Corporation |
$921.75 |
0.872 |
2.41M |
408.78B |
5.37 |
| VBTIX |
Vanguard Total Bond Market Index Fund Institutional Shares |
$9.57 |
0.98 |
- |
397.86B |
0.3866 |
| VBMPX |
Vanguard Total Bond Market Index Fund Institutional Plus Shares |
$9.57 |
0.98 |
- |
397.86B |
0.3872 |
| VBTLX |
Vanguard Total Bond Market Index Fund Admiral Shares |
$9.57 |
0.98 |
- |
397.45B |
0.3854 |
| VBMFX |
Vanguard Total Bond Market Index Fund |
$9.57 |
0.98 |
- |
397.45B |
0.37438 |
| BND |
Vanguard Total Bond Market ETF |
$72.7 |
0.98 |
8.08M |
397.32B |
2.90758 |
| GEV.TO |
GE Vernova Inc. |
$71.92 |
1.4931277 |
117.2K |
386.27B |
0.11902 |
| VTBNX |
Vanguard Total Bond Market II Idx I |
$9.43 |
0.97 |
- |
386.15B |
0.38673 |
| UNH |
UnitedHealth Group Incorporated |
$425.19 |
0.633 |
5.14M |
386.13B |
8.95 |
| VUG |
Vanguard Growth ETF |
$86.96 |
1.26 |
7.34M |
379.08B |
0.33962 |
| VIGIX |
Vanguard Growth Index Fund Institutional Shares |
$268.53 |
1.26 |
- |
377.23B |
1.0484 |
| VIGAX |
Vanguard Growth Index Fund Admiral Shares |
$268.52 |
1.26 |
- |
377.23B |
1.0139 |
| GE |
GE Aerospace |
$353.73 |
1.348 |
4.42M |
369.59B |
1.66 |
| ORCL |
Oracle Corporation |
$127.94 |
1.712 |
52.65M |
368.53B |
2 |
| CVX |
Chevron Corporation |
$181.75999 |
0.488 |
6.82M |
361.99B |
6.98 |
| GFFFX |
American Funds The Growth Fund of America® Class F-2 |
$86.52 |
1.19 |
- |
359.31B |
8.77 |
| AGTHX |
American Funds The Growth Fund of America Class A |
$86.81 |
1.19 |
- |
359.3B |
8.604 |
| GFAFX |
The Growth Fund of America Class F-1 Shares |
$85.88 |
1.19 |
- |
359.28B |
8.556 |
| MS |
Morgan Stanley |
$227.67 |
1.218 |
9.31M |
359.1B |
4 |
| KO |
The Coca-Cola Company |
$83.08 |
0.349 |
13.77M |
357.45B |
2.08 |
| CGFAX |
American Funds Growth Fund of Amer 529A |
$85.1 |
1.19 |
- |
357.31B |
8.5853 |
| GAFFX |
American Funds The Growth Fund of America Class F-3 |
$86.97 |
1.19 |
- |
353.64B |
8.8564 |
| RGAGX |
American Funds The Growth Fund of America Class R-6 |
$87.07 |
1.19 |
- |
353.61B |
8.8553 |
| VIIIX |
Vanguard Institutional Index Fund Institutional Plus Shares |
$603.94 |
1 |
- |
349.73B |
14.96101 |
| VINIX |
Vanguard Institutional Index Fund Institutional Shares |
$603.95 |
1 |
- |
348.26B |
14.87685 |
| HSBC |
HSBC Holdings plc |
$99.25 |
0.565 |
1.43M |
341.09B |
3.745 |
| PG |
The Procter & Gamble Company |
$146.12 |
0.38 |
4.09M |
340.25B |
4.2589 |
| HD |
The Home Depot, Inc. |
$337.74 |
0.951 |
2.81M |
336.77B |
9.26 |
| GS |
The Goldman Sachs Group, Inc. |
$1140 |
1.292 |
3.79M |
336.31B |
17 |
| VEA |
Vanguard FTSE Developed Markets ETF |
$70.6 |
0.97 |
13.28M |
316.18B |
1.8127 |
| VTMNX |
Vanguard Developed Markets Index Fund Institutional Shares |
$22.66 |
0.97 |
- |
314.23B |
0.5835 |
| VTMGX |
Vanguard Developed Markets Index Fund Admiral Shares |
$22.63 |
0.97 |
- |
314.23B |
0.5785 |
| VDIPX |
Vanguard Developed Markets Index Fund Institutional Plus Shares |
$35.42 |
0.97 |
- |
314.18B |
0.9153 |
| NFLX |
Netflix, Inc. |
$73.53 |
1.517 |
33.31M |
309.62B |
0 |
| PLTR |
Palantir Technologies Inc. |
$133.72 |
1.562 |
49.95M |
307.03B |
0 |
| DELL |
Dell Technologies Inc. |
$457.44 |
1.376 |
6.34M |
303.85B |
2.205 |
| CITI.TO |
Citigroup Inc. |
$55.05 |
-0.47497272 |
25584 |
301.13B |
0.99556 |
| KLAC |
KLA Corporation |
$230.37 |
1.407 |
9.03M |
300.93B |
0.8 |
| ARM |
Arm Holdings plc American Depositary Shares |
$281.17 |
3.77 |
8.48M |
299.16B |
0 |
| MRK |
Merck & Co., Inc. |
$120.8 |
0.205 |
9.08M |
298.35B |
3.36 |
| RY |
Royal Bank of Canada |
$214.04 |
0.932 |
1.64M |
297.47B |
4.62618 |
| BALFX |
American Funds American Balanced F1 |
$40.48 |
0.95 |
- |
288.44B |
2.8816 |
| ABALX |
American Funds American Balanced A |
$40.53 |
0.94 |
- |
288.44B |
2.905 |
| NVS |
Novartis AG |
$150.36 |
0.495 |
1.24M |
286.9B |
4.74025 |
| GEV |
GE Vernova Inc. |
$1066.01 |
0.935 |
1.77M |
286.46B |
1.75 |
| AMBFX |
American Balanced Fund Class F-2 Shs |
$40.49 |
0.94 |
- |
286.18B |
2.9798 |
| CLBAX |
American Funds American Balanced 529A |
$40.43 |
0.94 |
- |
286.18B |
2.8932 |
| RLBGX |
American Funds American Balanced Fund Class R-6 |
$40.55 |
0.95 |
- |
285.7B |
3.0217 |
| AFMBX |
American Funds American Balanced Fund |
$40.51 |
0.94 |
- |
285.7B |
3.022 |
| TD.TO |
The Toronto-Dominion Bank |
$172.81 |
0.875 |
10.35M |
285.49B |
4.33 |
| TXN |
Texas Instruments Incorporated |
$305.55 |
1.31 |
5.84M |
278.08B |
5.62 |
| PM |
Philip Morris International Inc. |
$175.95 |
0.405 |
4.63M |
274.23B |
5.88 |
| BABA |
Alibaba Group Holding Limited |
$112.31 |
0.496 |
7.81M |
269.19B |
1.05 |
| RGABX |
American Funds The Growth Fund of America Class R-2 |
$75.68 |
1.19 |
- |
267.93B |
8.364 |
| RGAAX |
The Growth Fund of America Class R-1 Shares |
$74.29 |
1.19 |
- |
263B |
8.364 |
| WFC |
Wells Fargo & Company |
$85.29 |
0.917 |
38.94M |
261B |
1.8 |
| RTX |
RTX Corporation |
$193.39 |
0.298 |
4.25M |
260.43B |
2.77 |
| SNDK |
Sandisk Corporation |
$1757.82 |
4.741962 |
9.62M |
260.32B |
0 |
| FCTDX |
Strategic Advisers Fidelity US TtlStk |
$21.58 |
1 |
- |
257.06B |
1.205 |
| GFACX |
American Funds The Growth Fund of America |
$72.32 |
1.19 |
- |
256.03B |
8.364 |
| MUFG |
Mitsubishi UFJ Financial Group, Inc. |
$22.5 |
0.312 |
5.13M |
253.97B |
0.60586 |
| VVIAX |
Vanguard Value Index Fund Admiral Shares |
$85.25 |
0.69 |
- |
253.66B |
1.5848 |
| SWVXX |
Schwab Value Advantage Money Fund |
$1 |
None |
- |
245.26B |
0.03730084 |
| VTV |
Vanguard Value ETF |
$218.6 |
0.69 |
3.26M |
244.31B |
4.0905 |
| AXP |
American Express Company |
$355.06 |
1.045 |
3.53M |
242.27B |
3.54 |
| LIN |
Linde plc |
$522.54 |
0.723 |
2.15M |
241.73B |
6.2 |
| PANW |
Palo Alto Networks, Inc. |
$352.89 |
0.908 |
6.01M |
240.5B |
0 |
| MRV.TO |
Marvell Technology, Inc. |
$36.23 |
0.781665 |
105.54K |
238.66B |
0.01 |
| SHEL |
Shell plc |
$84.41 |
-0.235 |
6.12M |
235.34B |
2.9572 |
| PONPX |
PIMCO Income Fund |
$10.78 |
0.79 |
- |
231.1B |
0.61466 |
| PIMIX |
PIMCO Income Fund |
$10.78 |
0.79 |
- |
231.1B |
0.62555 |
| PONAX |
PIMCO Income Fund |
$10.78 |
0.79 |
- |
230.04B |
0.58199 |
| ANET |
Arista Networks, Inc. |
$182.57 |
1.601 |
7.57M |
229.89B |
0 |
| SHOP.TO |
Shopify Inc. |
$176.84 |
2.585 |
1.68M |
229.48B |
0 |
| C |
Citigroup Inc. |
$133.27 |
1.094 |
32.12M |
228.55B |
2.4 |
| VMCIX |
Vanguard Mid-Cap Index Fund Institutional Shares |
$88.49 |
0.95 |
- |
223.77B |
1.171 |
| VMCPX |
Vanguard Mid-Cap Index Fund Institutional Plus Shares |
$436.41 |
0.95 |
- |
223.77B |
5.8145 |
| VIMAX |
Vanguard Mid-Cap Index Fund Admiral Shares |
$400.57 |
0.95 |
- |
223.77B |
5.2486 |
| CSCO.TO |
Cisco Systems, Inc. Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
$56.26 |
0.8997167 |
20206 |
221.74B |
0.802 |
| VO |
Vanguard Mid-Cap ETF |
$80.84 |
0.95 |
2.54M |
218.56B |
1.07011 |
| NVO |
Novo Nordisk A/S |
$49.07 |
0.36 |
6.62M |
218.06B |
1.8017 |
| CRWD |
CrowdStrike Holdings, Inc. |
$210.73 |
1.237 |
12.14M |
214.58B |
0 |
| BHP |
BHP Group Limited |
$84.35 |
0.831 |
2.53M |
214.28B |
2.66 |
| ODIDX |
Oaktree Diversified Income Fund Inc. |
$8.81 |
0.24018681 |
- |
211.28B |
0.80231 |
| TM |
Toyota Motor Corporation |
$176.22 |
0.321 |
371.84K |
208.66B |
6.00053 |
| TD |
The Toronto-Dominion Bank |
$122.88 |
0.875 |
3.21M |
207.61B |
3.1021 |
| IBM |
International Business Machines Corporation |
$217.07 |
0.675 |
67.42M |
204.02B |
6.73 |
| TMUS |
T-Mobile US, Inc. |
$187.13 |
0.319 |
2.89M |
202.51B |
3.94 |
| SAN |
Banco Santander, S.A. |
$13.63 |
0.934 |
7.13M |
200.06B |
0.30388 |
| TMO |
Thermo Fisher Scientific Inc. |
$534.07 |
0.868 |
2.12M |
198.47B |
1.8 |
| STX |
Seagate Technology Holdings plc |
$878.31 |
2.067 |
3.77M |
196.94B |
2.94 |
| APH |
Amphenol Corporation |
$158.37 |
1.243 |
5.21M |
194.83B |
0.915 |
| MRVL |
Marvell Technology, Inc. |
$222.44 |
2.197 |
20.7M |
194.59B |
0.24 |
| WDC |
Western Digital Corporation |
$563.32 |
2.166 |
5.29M |
194.17B |
0.5 |
| MER-PK |
Merrill Lynch & Co., Inc. |
$25.4 |
0 |
70172 |
192.56B |
0 |
| AMGN |
Amgen Inc. |
$355.25 |
0.403 |
1.86M |
191.73B |
9.8 |
| ADI |
Analog Devices, Inc. |
$392.75 |
1.188 |
3.14M |
191.3B |
4.18 |
| MCD |
McDonald's Corporation |
$268.94 |
0.418 |
3.83M |
191.08B |
7.35 |
| VSMAX |
Vanguard Small-Cap Index Fund Admiral Shares |
$142.29 |
1.1 |
- |
188.57B |
1.7164 |
| VSCIX |
Vanguard Small-Cap Index Fund Institutional Shares |
$142.28 |
1.1 |
- |
187.86B |
1.7344 |
| QCOM |
QUALCOMM Incorporated |
$178.1 |
1.638 |
13.09M |
187.72B |
3.59 |
| VB |
Vanguard Small-Cap ETF |
$296.89 |
1.1 |
329.76K |
187.45B |
3.6052 |
| NEE |
NextEra Energy, Inc. |
$89.54 |
0.667 |
10.68M |
186.75B |
2.3794 |
| PEP |
PepsiCo, Inc. |
$135.45 |
0.368 |
8.52M |
185.02B |
5.7475 |
| FFICX |
American Funds Invmt Co of Amer F3 |
$68.04 |
0.98 |
- |
184.64B |
6.4221 |
| AICCX |
American Funds Investment Co of America C |
$66.92 |
0.98 |
- |
184.63B |
5.7396 |
| AICFX |
American Funds Investment Co of America Cl F-1 Shs |
$67.81 |
0.98 |
- |
184.48B |
6.188 |
| RICAX |
American Funds Investment Company of America;R1 |
$67.16 |
0.98 |
- |
184.45B |
5.7233 |
| RICBX |
American Funds Invmt Co of Amer R2 |
$67.28 |
0.98 |
- |
184.45B |
5.7099 |
| AIVSX |
American Funds Invmt Co of Amer A |
$68.09 |
0.98 |
- |
182.44B |
6.2343 |
| CICAX |
American Funds Invmt Co of Amer 529A |
$67.8 |
0.98 |
- |
182.43B |
6.2116 |
| RFNCX |
American Funds Fundamental Invs R3 |
$101.83 |
1.04 |
- |
182.19B |
7.184 |
| FINFX |
American Funds Fundamental Invs F2 |
$102.16 |
1.04 |
- |
182.19B |
7.7017 |
| CFNAX |
American Funds Fundamental Investors Class 529-A |
$101.96 |
1.04 |
- |
181.21B |
7.49 |
| FUNFX |
American Funds Fundamental Invs F3 |
$102.16 |
1.04 |
- |
181.17B |
7.8023 |
| FCNKX |
Fidelity Contrafund K |
$26.81 |
1.02 |
- |
180.98B |
1.132 |
| SAP |
SAP SE |
$154.81 |
0.743 |
4.24M |
180.39B |
2.94073 |
| TTE |
TotalEnergies SE |
$80.91 |
0.05 |
2.06M |
180.19B |
3.9419 |
| ANCFX |
American Funds Fundamental Investors |
$102.24 |
1.04 |
- |
179.8B |
7.522 |
| AFIFX |
American Funds Fundamental Investors Class F-1 |
$102.16 |
1.04 |
- |
179.8B |
7.4567 |
| FCNTX |
Fidelity Contrafund |
$26.68 |
1.01 |
- |
178.62B |
1.132 |
| BMO.TO |
Bank of Montreal |
$254.45 |
1.154 |
1.37M |
178.22B |
6.6 |
| VZ |
Verizon Communications Inc. |
$42.47 |
0.238 |
17.52M |
177.34B |
2.795 |
| UBS |
UBS Group AG |
$53.82 |
0.827 |
2.68M |
176.41B |
0.55 |
| SCHW |
The Charles Schwab Corporation |
$101.1 |
0.762 |
7.75M |
175.83B |
1.18 |
| SPCX.TO |
Space Exploration Technologies Corp. |
$22.8 |
None |
994.35K |
172.63B |
None |
| ENB.TO |
Enbridge Inc. |
$78.7 |
0.795 |
2.8M |
171.86B |
3.825 |
| UNP |
Union Pacific Corporation |
$288.3 |
0.965 |
2.95M |
171.17B |
5.52 |
| RNPCX |
American Funds New Perspective R3 |
$72.03 |
1 |
- |
171.16B |
4.414 |
| BA |
The Boeing Company |
$217.11 |
1.205 |
3.85M |
171.15B |
0 |
| FNPFX |
New Perspective Fund - Class F-3 |
$74.91 |
1 |
- |
171.14B |
4.8575 |
| ENB-PFA.TO |
Enbridge Inc. |
$24.52 |
0.795 |
1200 |
170.19B |
1.418 |
| ANWPX |
American Funds New Perspective Fund Class A |
$74.79 |
1 |
- |
170.17B |
4.6421 |
| ENB-PN.TO |
Enbridge Inc |
$25.65 |
0.795 |
7804 |
169.81B |
1.674 |
| RNPGX |
American Funds New Perspective Fund Class R-6 |
$74.97 |
1 |
- |
168.9B |
4.8572 |
| NPFFX |
New Perspective Fund, Class F-1 Shares |
$74.1 |
1 |
- |
168.88B |
4.6045 |
| SPCK |
SPAC and New Issue ETF |
$22.205 |
0.1 |
2902 |
168.12B |
3.61518 |
| WELL |
Welltower Inc. |
$236 |
0.763 |
3.32M |
166.6B |
2.96 |
| DIS |
The Walt Disney Company |
$95.87 |
1.398 |
6.19M |
166.48B |
1.5 |
| TJX |
The TJX Companies, Inc. |
$150.34 |
0.623 |
4.99M |
166.08B |
1.755 |
| IBKR |
Interactive Brokers Group, Inc. |
$95.61 |
1.329 |
3.09M |
164.44B |
0.3275 |
| VWO |
Vanguard FTSE Emerging Markets ETF |
$59.08 |
0.78 |
12.49M |
164.38B |
1.383 |
| TD-PFI.TO |
The Toronto-Dominion Bank |
$25.94 |
0.875 |
1900 |
164.04B |
1.57524 |
| SHOP |
Shopify Inc. |
$125.68 |
2.585 |
4.82M |
163.09B |
0 |
| GLW |
Corning Inc |
$187.68 |
1.086 |
5.63M |
161.52B |
1.12 |
| VEMAX |
Vanguard Emerging Markets Stock Index Fund Admiral Shares |
$48.95 |
0.78 |
- |
161.51B |
1.1281 |
| VEMRX |
Vanguard Emerging Markets Stock Index Fund Institutional Plus Shares |
$123.84 |
0.78 |
- |
161.5B |
2.9124 |
| GILD |
Gilead Sciences, Inc. |
$130.04 |
0.343 |
5.26M |
161.45B |
3.22 |
| ETN |
Eaton Corporation plc |
$415.52 |
1.181 |
1.92M |
161.35B |
4.28 |
| IEMG |
iShares Core MSCI Emerging Markets ETF |
$79.72 |
1.01 |
11.21M |
159.04B |
1.79738 |
| BLK |
BlackRock, Inc. |
$1025.44 |
1.443 |
719.05K |
158.94B |
21.88 |
| ENB-PT.TO |
Enbridge Inc |
$25.34 |
0.42809528 |
7100 |
158.94B |
1.57852 |
| CWGIX |
American Funds Capital World Growth and Income Fund Class A |
$80.85 |
0.98 |
- |
158.6B |
7.5368 |
| WGIFX |
American Funds Capital World Gr&Inc F2 |
$80.69 |
0.98 |
- |
158.58B |
7.6913 |
| RWICX |
American Funds Capital World Growth and Income Fund Class R-3 |
$80.05 |
0.98 |
- |
158.46B |
7.2844 |
| DE |
Deere & Company |
$584.4 |
0.897 |
951.04K |
157.75B |
6.48 |
| CWGFX |
American Funds Capital World Growth & Income Fund Class F-1 Shs |
$80.59 |
0.98 |
- |
156.69B |
7.4847 |
| CWIAX |
American Funds Capital World Growth and Income Fund Class 529-A |
$80.43 |
0.98 |
- |
156.69B |
7.5155 |
| FPMAX |
First Eagle Core Plus Municipal Fund Class A |
$10.29 |
0.072439276 |
- |
156.25B |
0.27472 |
| ABT |
Abbott Laboratories |
$88.965 |
0.607 |
12.46M |
154.96B |
2.44 |
| CM.TO |
Canadian Imperial Bank of Commerce |
$166.68 |
1.274 |
1.13M |
154.45B |
4.18 |
| BNS.TO |
The Bank of Nova Scotia |
$125.25 |
1.21 |
2.96M |
153.57B |
4.44 |
| BUD |
Anheuser-Busch InBev SA/NV |
$79.37 |
0.788 |
1.16M |
153.4B |
1.34761 |
| SCCO |
Southern Copper Corporation |
$182.38 |
1.124 |
967.37K |
152.16B |
3.7 |
| RIO |
Rio Tinto Group |
$93.29 |
0.649 |
3.07M |
151.5B |
4.02 |
| APP |
AppLovin Corporation |
$448.98 |
2.483 |
6.66M |
150.83B |
0 |
| AWSHX |
American Funds Washington Mutual A |
$66.98 |
0.76 |
- |
150.43B |
6.4545 |
| FWMIX |
American Funds Washington Mutual F3 |
$66.92 |
0.76 |
- |
150.3B |
6.6481 |
| RWMFX |
American Funds Washington Mutual R5 |
$66.92 |
0.76 |
- |
150.3B |
6.6139 |
| CWMAX |
American Funds Washington Mutual 529A |
$66.71 |
0.76 |
- |
149.83B |
6.4325 |
| BX |
Blackstone Inc. |
$124.56 |
1.58 |
3.93M |
149.63B |
4.97 |
| GRAG |
Leverage Shares 2x Long GRAB Daily ETF |
$6.9495 |
1.2975271 |
9982 |
149.63B |
None |
| WSHFX |
American Funds Washington Mutual F1 |
$66.54 |
0.76 |
- |
149.44B |
6.4078 |
| T |
AT&T Inc. |
$21.28 |
0.422 |
53.56M |
147.86B |
1.11 |
| WSHCX |
American Funds Washington Mutual C |
$65.48 |
0.76 |
- |
147.06B |
5.9537 |
| UBER |
Uber Technologies, Inc. |
$72.08 |
1.113 |
18.7M |
146.73B |
0 |
| RWMBX |
American Funds Washington Mutual R2 |
$65.25 |
0.76 |
- |
146.55B |
5.9337 |
| RIDGX |
American Funds The Income Fund of America |
$27.5 |
0.83 |
- |
146.38B |
2.6785 |
| FIFAX |
American Funds Income Fund of Amer F3 |
$27.46 |
0.83 |
- |
146.38B |
2.6785 |
| IFAFX |
The Income Fund of America, Class F-1 Shares |
$27.37 |
0.83 |
- |
146.33B |
2.5774 |
| TBB |
AT&T Inc. 5.35% GLB NTS 66 |
$20.56 |
0.36525023 |
72657 |
146.18B |
1.33756 |
| ENB-PA.TO |
Enbridge Inc |
$25.09 |
0.35254562 |
280 |
145.98B |
1.375 |
| AMECX |
American Funds The Income Fund of America Class A |
$27.48 |
0.83 |
- |
144.75B |
2.5965 |
| SWPPX |
Schwab S&P 500 Index Fund- Select Shares |
$19.44 |
1 |
- |
143.37B |
0.1946 |
| BBVA |
Banco Bilbao Vizcaya Argentaria, S.A. |
$25.67 |
0.883 |
1.11M |
142.27B |
1.07781 |
| AEGFX |
American Funds EuroPacific Growth Cl F-1 Shs |
$62.18 |
0.96 |
- |
141.99B |
10.3222 |
| RERHX |
American Funds Europacific Growth R5E |
$62.02 |
0.96 |
- |
141.99B |
10.4351 |
| AEPFX |
American Funds EuroPacific Growth Fund |
$62.49 |
0.96 |
- |
141.82B |
10.4534 |
| RERGX |
American Funds EUPAC R6 |
$62.77 |
0.96 |
- |
141.81B |
10.5048 |
| DHR |
Danaher Corporation |
$199.05 |
0.823 |
4.19M |
140.88B |
1.44 |
| AEPGX |
American Funds EuroPacific Growth Fund Class A |
$62.58 |
0.96 |
- |
139.48B |
10.3374 |
| AGG |
iShares Core U.S. Aggregate Bond ETF |
$98 |
0.99 |
6.72M |
138.28B |
3.93955 |
| PFE |
Pfizer Inc. |
$24.25 |
0.307 |
40.86M |
138.21B |
1.72 |
| VITAX |
Vanguard Information Technology Index Fund Admiral Shares |
$479.64 |
1.44 |
- |
138.16B |
1.7745 |
| FSKAX |
Fidelity Total Market Index Fund |
$207.98 |
1.03 |
- |
137.8B |
1.95 |
| BN.TO |
Brookfield Corporation |
$61.44 |
1.837 |
1.43M |
137.23B |
0.35953 |
| CRM |
Salesforce, Inc. |
$167.56 |
1.178 |
13.51M |
137.23B |
2.128 |
| NAESX |
Vanguard Small Cap Index Fund |
$142.28 |
1.1 |
- |
137.11B |
1.5586 |
| VGT |
Vanguard Information Technology ETF |
$117.11 |
1.44 |
4.87M |
136.44B |
0.43333 |
| COP |
ConocoPhillips |
$111.87 |
0.122 |
6.46M |
136.29B |
3.3 |
| BKNG |
Booking Holdings Inc. |
$174.85 |
1.075 |
5.41M |
135.49B |
1.608 |
| CVS |
CVS Health Corp. |
$106.18 |
0.598 |
11.4M |
135.48B |
2.66 |
| ISRG |
Intuitive Surgical, Inc. |
$379.5 |
1.46 |
5.75M |
134.4B |
0 |
| CB |
Chubb Limited |
$346.22 |
0.406 |
1.8M |
134.28B |
3.93 |
| HDB |
HDFC Bank Limited |
$25.97 |
0.422 |
5.33M |
133.21B |
0.87981 |
| PLD |
Prologis, Inc. |
$142.49 |
1.34 |
3.59M |
132.85B |
4.16 |
| PGR |
The Progressive Corporation |
$226.58 |
0.246 |
3.23M |
131.91B |
13.9 |
| UL |
Unilever PLC |
$60.84 |
0.447 |
4.07M |
131.07B |
2.27413 |
| GLD |
SPDR Gold Shares |
$372.15 |
0.41 |
6.3M |
130.7B |
0 |
| SPGI |
S&P Global Inc. |
$438.87 |
1.079 |
1.11M |
129.91B |
3.86 |
| VTTHX |
Vanguard Target Retirement 2035 Fund |
$29.58 |
1.01 |
- |
128.8B |
0.80909 |
| IWF |
iShares Russell 1000 Growth ETF |
$123.23 |
1.19 |
3.93M |
128.79B |
0.43062 |
| VIG |
Vanguard Dividend Appreciation ETF |
$237.3 |
0.75 |
763.15K |
128.77B |
3.5813 |
| MFG |
Mizuho Financial Group, Inc. |
$10.57 |
0.377 |
3.71M |
128.77B |
0.1836 |
| VDADX |
Vanguard Dividend Appreciation Index Fund Admiral Shares |
$64.38 |
0.75 |
- |
128.58B |
0.9575 |
| CIBFX |
Capital Income Builder Cl F-1 Shs |
$82.36 |
0.88 |
- |
127.76B |
5.9078 |
| AZN |
AstraZeneca PLC |
$164.5 |
0.225 |
3.61M |
127.56B |
3.2 |
| RIRGX |
American Funds Capital Income Builder |
$82.32 |
0.88 |
- |
127.49B |
6.2099 |
| CIRAX |
American Funds Capital Income Builder Class 529-A |
$82.32 |
0.88 |
- |
127.49B |
5.9407 |
| CAIBX |
American Funds Capital Income Builder Class A |
$82.35 |
0.88 |
- |
127.47B |
5.962 |
| BMO |
Bank of Montreal |
$180.86 |
1.154 |
505.04K |
126.68B |
4.8001 |
| COF |
Capital One Financial Corporation |
$205.29 |
1.022 |
4.17M |
126.46B |
3 |
| BTI |
British American Tobacco p.l.c. |
$58.2 |
0.128 |
5.03M |
125.99B |
3.2413 |
| CNQ.TO |
Canadian Natural Resources Limited |
$60 |
0.881 |
15.33M |
125.14B |
2.425 |
| JLGMX |
JPMorgan Large Cap Growth Fund |
$90.34 |
1.16 |
- |
123.92B |
9.4993 |
| SEEGX |
JPMorgan Large Cap Growth Fund I Class |
$85.37 |
1.16 |
- |
123.91B |
9.32562 |
| BNDX |
Vanguard Total International Bond ETF |
$47.96 |
0.62 |
3.46M |
123.44B |
2.1647 |
| VTIFX |
Vanguard Total International Bond Index Fund Institutional Shares |
$28.8 |
0.62 |
- |
123.11B |
1.3075 |
| VTABX |
Vanguard Total International Bond Index Fund Admiral Shares |
$19.19 |
0.61 |
- |
123.09B |
0.8612 |
| VWELX |
Vanguard Wellington Fund Investor Shares |
$46.94 |
0.89 |
- |
122.87B |
5.11648 |
| VWENX |
Vanguard Wellington Fund Admiral Shares |
$81.04 |
0.89 |
- |
122.86B |
8.90146 |
| IJH |
iShares Core S&P Mid-Cap ETF |
$75.57 |
1 |
7.27M |
122.24B |
0.88837 |
| FTNT |
Fortinet, Inc. |
$166.83 |
1.09 |
4.69M |
122.23B |
0 |
| SONY |
Sony Group Corporation |
$20.8 |
0.744 |
4.23M |
122.13B |
0.15843 |
| ENB |
Enbridge Inc. |
$55.89 |
0.795 |
2.51M |
122.05B |
2.7686 |
| PH |
Parker-Hannifin Corporation |
$964.55 |
1.11 |
409.1K |
121.62B |
7.4 |
| OLGAX |
JPMorgan Large Cap Growth A |
$82.26 |
1.16 |
- |
121.16B |
9.32525 |
| JLGRX |
JPMorgan Large Cap Growth Fund |
$89 |
1.16 |
- |
121.15B |
9.42036 |
| VTIVX |
Vanguard Target Retirement 2045 Fund |
$38.15 |
1.13 |
- |
121.07B |
0.86692 |
| SBUX |
Starbucks Corporation |
$106.17 |
0.969 |
5.15M |
121B |
2.47 |
| VRTX |
Vertex Pharmaceuticals Incorporated |
$476.31 |
0.292 |
1.09M |
120.89B |
0 |
| PDD |
PDD Holdings Inc. |
$83.91 |
-0.008 |
8.89M |
119.44B |
0 |
| SYK |
Stryker Corporation |
$311.07001 |
0.778 |
4.05M |
119.25B |
3.48 |
| VFORX |
Vanguard Target Retirement 2040 Fund |
$54.4 |
1.07 |
- |
119.1B |
1.38201 |
| LMT |
Lockheed Martin Corporation |
$514.99 |
0.113 |
698.46K |
118.74B |
13.65 |
| DOXGX |
Dodge & Cox Stock Fund |
$17.45 |
0.71 |
- |
118.06B |
1.5842 |
| MO |
Altria Group, Inc. |
$70.16 |
0.494 |
5.96M |
117.16B |
4.24 |
| VRT |
Vertiv Holdings Co |
$303.58 |
2.029 |
3.56M |
116.61B |
0.225 |
| LOW |
Lowe's Companies, Inc. |
$207.67999 |
0.85 |
3.03M |
116.45B |
4.8 |
| BMY |
Bristol-Myers Squibb Company |
$56.95 |
0.235 |
14.06M |
116.3B |
2.51 |
| PBR |
Petróleo Brasileiro S.A. - Petrobras |
$17.92 |
-0.139 |
13.03M |
115.48B |
1.15275 |
| CP.TO |
Canadian Pacific Kansas City Ltd. |
$128.54 |
1.216 |
884.19K |
114.11B |
0.952 |
| VTHRX |
Vanguard Target Retirement 2030 Fund |
$45.32 |
0.95 |
- |
113.86B |
1.70633 |
| EP-PC |
El Paso Energy Capital Trust I PFD CV TR SECS |
$50.93 |
0.14719495 |
408 |
113.17B |
2.375 |
| IJR |
iShares Core S&P Small-Cap ETF |
$145.38 |
1.08 |
2.45M |
111.25B |
1.6428 |
| DODIX |
Dodge & Cox Income Fund - Class I |
$12.59 |
1.06 |
- |
110.82B |
0.5449 |
| HWM |
Howmet Aerospace Inc. |
$276.78 |
1.189 |
1.65M |
110.74B |
0.48 |
| CM |
Canadian Imperial Bank of Commerce |
$118.57 |
1.274 |
674.68K |
109.87B |
3.004 |
| BNS |
The Bank of Nova Scotia |
$88.99 |
1.21 |
1.81M |
109.11B |
3.1804 |
| LACG |
Leverage Shares 2x Long LAC Daily ETF |
$3.7234 |
7.843489 |
6652 |
109.01B |
None |
| BP |
BP p.l.c. |
$41.4 |
-0.231 |
10.19M |
108.57B |
1.9968 |
| SO |
The Southern Company |
$95.96 |
0.332 |
2.63M |
108.18B |
2.98 |
| NOW |
ServiceNow, Inc. |
$104.85 |
0.959 |
23.21M |
108.13B |
0 |
| TBCIX |
T. Rowe Price Blue Chip Growth Fund I Class |
$215 |
1.2 |
- |
107.81B |
11.0323 |
| VFIFX |
Vanguard Target Retirement 2050 Fund |
$65.61 |
1.19 |
- |
107.56B |
1.2385 |
| SOJE |
Southern Company (The) Series 2 |
$16.6501 |
0.43085298 |
38887 |
107.27B |
1.05 |
| SOMN |
The Southern Company |
$49.5 |
0.332 |
504.01K |
107B |
2.16719 |
| TRBCX |
T. Rowe Price Blue Chip Growth Fund |
$213.18 |
1.2 |
- |
106.9B |
11.0323 |
| TT |
Trane Technologies plc |
$483.55 |
1.195 |
877.99K |
106.89B |
3.98 |
| BAM.TO |
Brookfield Asset Management Ltd. |
$66.88 |
1.259 |
839.22K |
106.79B |
2.5885 |
| CNR.TO |
Canadian National Railway Company |
$175.58 |
1.005 |
980.97K |
106.51B |
3.605 |
| BNY |
Bank of New York Mellon Corp |
$154.5 |
1.058 |
4.77M |
106.05B |
2.12 |
| ATCL |
REX Autocallable Income ETF |
$24.64 |
0.5410908 |
19138 |
105.94B |
1.1323 |
| IBN |
ICICI Bank Limited |
$29 |
0.235 |
4.25M |
104.01B |
0.24907 |
| CDNS |
Cadence Design Systems, Inc. |
$376.8 |
1.148 |
1.26M |
103.93B |
0 |
| FBGKX |
Fidelity Blue Chip Growth Fund |
$310.85 |
1.37 |
- |
103.89B |
7.132 |
| SNY |
Sanofi |
$43.18 |
0.278 |
2.25M |
103.82B |
2.41895 |
| PBR-A |
Petróleo Brasileiro S.A. - Petrobras |
$16.05 |
-0.139 |
7.69M |
103.43B |
1.15275 |
| TRP-PD.TO |
TC Energy Corporation |
$25.12 |
0.626883 |
10300 |
102.96B |
1.49624 |
| FBGRX |
Fidelity Blue Chip Growth Fund |
$308.75 |
1.37 |
- |
102.83B |
7.065 |
| PABGX |
T. Rowe Price Blue Chip Growth Fund Advisor Class |
$204.84 |
1.2 |
- |
102.71B |
11.0323 |
| DODFX |
Dodge & Cox International Stock Fund |
$18.63 |
0.9 |
- |
102.71B |
0.832 |
| GSK |
GSK plc |
$51.25 |
0.3 |
3.32M |
102.64B |
1.79564 |
| HOOD |
Robinhood Markets, Inc. |
$113.45 |
2.336 |
17.91M |
102.16B |
0 |
| SMFG |
Sumitomo Mitsui Financial Group, Inc. |
$26.26 |
0.384 |
2.15M |
101.74B |
0.66993 |
| MDT |
Medtronic plc |
$79.3 |
0.583 |
8.5M |
101.51B |
2.85 |
| AEM.TO |
Agnico Eagle Mines Limited |
$202.84 |
0.595 |
868.13K |
101.43B |
2.3492 |
| SU.TO |
Suncor Energy Inc. |
$85.9 |
0.572 |
2.29M |
101.43B |
2.37 |
| NEM |
Newmont Corporation |
$94.75 |
0.482 |
7.4M |
101.15B |
1.02 |
| PNC |
The PNC Financial Services Group, Inc. |
$251.88 |
0.897 |
2.59M |
101.15B |
6.8 |
| EQIX |
Equinix, Inc. |
$1023.54 |
0.971 |
428.26K |
100.95B |
19.7 |
| CFAAX |
American Funds Bond Fund of Amer 529A |
$11.17 |
0.99 |
- |
100.63B |
0.46246 |
| BFAFX |
The Bond Fund of America, Class F-1 Shares |
$11.17 |
0.99 |
- |
100.63B |
0.46038 |
| TRP.TO |
TC Energy Corporation |
$96.43 |
0.977 |
1.35M |
100.46B |
3.455 |
| NET |
Cloudflare, Inc. |
$281.75 |
1.671 |
3.98M |
100B |
0 |
| GD |
General Dynamics Corporation |
$369.5 |
0.338 |
1.39M |
99.92B |
6.18 |
| XLK |
State Street Technology Select Sector SPDR ETF |
$183.62 |
1.43 |
6.4M |
99.91B |
0.79319 |
| FGCKX |
Fidelity Growth Company Fund - Class K |
$58.29 |
1.34 |
- |
99.83B |
2.376 |
| PWR |
Quanta Services, Inc. |
$660.94 |
1.215 |
873.9K |
99.18B |
0.43 |
| SPOT |
Spotify Technology S.A. |
$481.06 |
1.564 |
1.15M |
99.02B |
0 |
| DUK |
Duke Energy Corporation |
$126.37 |
0.373 |
2.39M |
98.52B |
4.26 |
| ADP |
Automatic Data Processing, Inc. |
$246.44 |
0.841 |
2.19M |
98.51B |
6.64 |
| MFC.TO |
Manulife Financial Corporation |
$58.67 |
0.782 |
1.59M |
97.91B |
1.85 |
| BN |
Brookfield Corporation |
$43.66 |
1.837 |
3.2M |
97.52B |
0.26 |
| FDGRX |
Fidelity Growth Company Fund Retail Class |
$57.82 |
1.35 |
- |
97.47B |
2.376 |
| VEXAX |
Vanguard Extended Market Index Fund Admiral Shares |
$182.32 |
1.22 |
- |
97.29B |
1.8527 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
$182.31 |
1.22 |
- |
97.29B |
1.8587 |
| VEMPX |
Vanguard Extended Market Index Fund Institutional Plus Shares |
$449.89 |
1.22 |
- |
97.29B |
4.6208 |
| BNJ |
Brookfield Finance Inc. 4.50% P |
$15.52 |
0.45 |
14318 |
97.17B |
1.125 |
| MFC-PM.TO |
Manulife Financial Corp |
$25.26 |
1.063 |
100 |
97.08B |
1.38552 |
| MFC-PC.TO |
Manulife Financial Corporation |
$21.94 |
0.782 |
100 |
96.96B |
1.125 |
| BNH |
Brookfield Finance Inc. |
$15.48 |
0.8035011 |
5548 |
96.85B |
1.15636 |
| USB |
U.S. Bancorp |
$62.14 |
0.979 |
7.38M |
96.8B |
2.08 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
$55.45 |
0.97 |
- |
96.77B |
0.8646 |
| VT |
Vanguard Total World Stock ETF |
$156.78 |
0.98 |
1.74M |
96.72B |
2.4832 |
| VXF |
Vanguard Extended Market ETF |
$240.24 |
1.22 |
421.72K |
96.71B |
2.4429 |
| MFC-PB.TO |
Manulife Financial Corp |
$22.81 |
0.57689553 |
1900 |
96.52B |
1.16252 |
| AMPFX |
American Funds AMCAP Fund |
$44.49 |
1.14 |
- |
96.39B |
5.6874 |
| DDOG |
Datadog, Inc. |
$270.73 |
1.543 |
4.1M |
96.37B |
0 |
| VTWIX |
Vanguard Total World Stock Index Fund Institutional Shares |
$319.67 |
0.98 |
- |
96.23B |
5.0417 |
| SGOV |
iShares 0-3 Month Treasury Bond ETF |
$100.52 |
0.0031293568 |
15M |
95.94B |
3.82033 |
| VYM |
Vanguard High Dividend Yield ETF |
$160.18 |
0.69 |
1.44M |
95.93B |
3.6303 |
| MNST |
Monster Beverage Corporation |
$98.005 |
0.527 |
4.59M |
95.85B |
0 |
| RSP |
Invesco S&P 500 Equal Weight ETF |
$213.45 |
0.85 |
9.05M |
95.85B |
3.20547 |
| SCHD |
Schwab U.S. Dividend Equity ETF |
$32.2 |
0.58 |
23.68M |
95.79B |
1.048 |
| MAR |
Marriott International, Inc. |
$363.19 |
1.106 |
1.74M |
95.77B |
2.74 |
| SNOW |
Snowflake Inc. |
$275.94 |
1.353 |
5.39M |
95.64B |
0 |
| VHYAX |
Vanguard High Dividend Yield Index Fund Admiral Shares |
$48.29 |
0.69 |
- |
95.59B |
1.0822 |
| RAFFX |
American Funds AMCAP R5 |
$46.89 |
1.14 |
- |
95.29B |
5.6874 |
| VPMCX |
Vanguard PRIMECAP Fund Investor Shares |
$220.96 |
1.07 |
- |
95.06B |
29.20652 |
| VPMAX |
Vanguard PRIMECAP Fund Admiral Shares |
$228.91 |
1.07 |
- |
95.06B |
30.4299 |
| RRBGX |
T. Rowe Price Blue Chip Growth Fund Class R |
$189.53 |
1.2 |
- |
95.04B |
11.0323 |
| MELI |
MercadoLibre, Inc. |
$1873.88 |
1.345 |
411.07K |
95B |
0 |
| AMCPX |
American Funds AMCAP A |
$45.22 |
1.14 |
- |
94.93B |
5.6874 |
| VEU |
Vanguard FTSE All-World ex-US ETF |
$82.85 |
0.91 |
3.48M |
94.76B |
2.1172 |
| SMCWX |
American Funds SMALLCAP World Fund Class A |
$82.55 |
1.17 |
- |
94.26B |
3.5506 |
| ITUB |
Itaú Unibanco Holding S.A. |
$8.55 |
0.154 |
14.81M |
94.23B |
0.58788 |
| ING |
ING Groep N.V. |
$32.75 |
0.899 |
3.21M |
94.21B |
1.46526 |
| WM |
Waste Management, Inc. |
$234.27 |
0.448 |
1.38M |
94.08B |
3.54 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
$164.88 |
1.03 |
1.21M |
94.06B |
1.64643 |
| MCK |
McKesson Corporation |
$803.37 |
0.315 |
1.12M |
94.06B |
3.28 |
| VFWAX |
Vanguard FTSE All-World ex-US Index Fund Admiral Shares |
$51.4 |
0.91 |
- |
93.83B |
1.2974 |
| CMI |
Cummins Inc. |
$675.54 |
1.222 |
776.63K |
93.22B |
8 |
| WMB |
The Williams Companies, Inc. |
$75.98 |
0.595 |
6M |
92.92B |
2.05 |
| BCS |
Barclays PLC |
$27.53 |
0.884 |
6.62M |
92.82B |
0.45891 |
| CSX |
CSX Corporation |
$49.92 |
1.211 |
11.2M |
92.76B |
0.54 |
| ELV |
Elevance Health Inc. |
$426.79 |
0.683 |
2.19M |
92.68B |
6.86 |
| CEG |
Constellation Energy Corporation |
$256.43 |
1.121 |
3.22M |
92.08B |
1.6286 |
| FIWGX |
Strategic Advisers Fidelity Core Income Fund |
$9.11 |
1.02 |
- |
91.77B |
0.39016 |
| RNWGX |
American Funds New World Fund Class R-6 |
$105.74 |
0.94 |
- |
91.31B |
5.673 |
| SCWFX |
American Funds SMALLCAP World F1 |
$81.12 |
1.17 |
- |
90.6B |
3.5137 |
| CSPAX |
American Funds SMALLCAP World 529A |
$81.1 |
1.17 |
- |
90.6B |
3.5367 |
| RLLGX |
American Funds SMALLCAP World R6 |
$86.1 |
1.17 |
- |
90.6B |
3.8229 |
| RSLAX |
American Funds SMALLCAP World R1 |
$68.62 |
1.17 |
- |
90.59B |
3.1617 |
| VWITX |
Vanguard Intermediate-Term Tax-Exempt Fund Investor Shares |
$13.74 |
0.83 |
- |
89.81B |
0.44953 |
| VWIUX |
Vanguard Intermediate-Term Tax-Exempt Fund Admiral Shares |
$13.74 |
0.83 |
- |
89.75B |
0.46051 |
| VLO |
Valero Energy Corporation |
$301.43 |
0.545 |
3.58M |
89.5B |
4.66 |
| NWFFX |
American Funds New World Fund Cl F-1Shs |
$104.84 |
0.94 |
- |
89.35B |
5.3216 |
| CNWAX |
American Funds New World 529A |
$104.43 |
0.94 |
- |
89.34B |
5.3025 |
| NFFFX |
American Funds New World F2 |
$105.35 |
0.94 |
- |
89.18B |
5.5804 |
| NEWFX |
American Funds New World Fund Class A |
$105.65 |
0.94 |
- |
89.17B |
5.3216 |
| FCX |
Freeport-McMoRan Inc. |
$61.95 |
1.364 |
11.63M |
89.06B |
0.6 |
| CNQ |
Canadian Natural Resources Limited |
$42.62 |
0.881 |
8.71M |
88.89B |
1.7482 |
| NA.TO |
National Bank of Canada |
$230.09 |
1.19 |
732.72K |
88.62B |
4.98 |
| JCI |
Johnson Controls International plc |
$145.24 |
1.319 |
3.94M |
88.61B |
1.6 |
| MPC |
Marathon Petroleum Corporation |
$303.4 |
0.52 |
2.27M |
88.57B |
3.91 |
| ASX |
ASE Technology Holding Co., Ltd. |
$40.36 |
1.462 |
7.3M |
88.55B |
0.41709 |
| CME |
CME Group Inc. |
$243.61 |
0.276 |
1.87M |
88.27B |
11.25 |
| PRUFX |
T. Rowe Price Growth Stock Fund I Class |
$111.74 |
1.18 |
- |
88.24B |
14.6086 |
| ADBE |
Adobe Inc. |
$220.78 |
1.433 |
5.82M |
87.76B |
0 |
| PRGFX |
T. Rowe Price Growth Stock Fund |
$110.93 |
1.18 |
- |
87.6B |
14.6086 |
| KKR |
KKR & Co. Inc. |
$97.21 |
1.794 |
2.52M |
87.28B |
0.75 |
| ABNB |
Airbnb, Inc. |
$146.54 |
1.143 |
3.09M |
86.97B |
0 |
| EQNR |
Equinor ASA |
$36.19 |
-0.75 |
3.75M |
86.52B |
1.5 |
| MCO |
Moody's Corporation |
$494.73 |
1.335 |
652.24K |
86.43B |
3.94 |
| LYG |
Lloyds Banking Group plc |
$5.93 |
0.907 |
18.22M |
86.2B |
0.19601 |
| ABX.TO |
Barrick Gold Corporation |
$51.26 |
1.098 |
3.2M |
85.89B |
1.2639 |
| MRSH |
Marsh & McLennan Companies, Inc. |
$178.05 |
0.603 |
3.23M |
85.78B |
3.6 |
| FSPSX |
Fidelity International Index |
$66.96 |
0.87 |
- |
85.14B |
1.917 |
| UPS |
United Parcel Service, Inc. |
$113.67 |
1.03 |
3.07M |
84.86B |
6.56 |
| IMO.TO |
Imperial Oil Limited |
$172.1 |
0.818 |
971.78K |
83.23B |
3.18 |
| ATD.TO |
Alimentation Couche-Tard Inc. |
$90.53 |
0.733 |
1.23M |
83.14B |
0.84 |
| TRSAX |
T. Rowe Price Growth Stock Fund Advisor Class |
$105.22 |
1.18 |
- |
83.09B |
14.6086 |
| NGG |
National Grid plc |
$83.41 |
0.599 |
727.06K |
83.01B |
3.2395 |
| IWM |
iShares Russell 2000 ETF |
$294.51 |
1.26 |
18.32M |
82.98B |
2.65641 |
| CMCSA |
Comcast Corporation |
$23.19 |
0.655 |
26.07M |
82.84B |
1.32 |
| GWO.TO |
Great-West Lifeco Inc. |
$91.25 |
0.691 |
548.4K |
82.49B |
2.56 |
| ACN |
Accenture plc |
$134.56 |
1.122 |
6.88M |
82.34B |
6.52 |
| NTES |
NetEase, Inc. |
$128.39 |
0.79 |
1.88M |
81.97B |
3.02 |
| DASH |
DoorDash, Inc. |
$187.79 |
1.779 |
3.1M |
81.82B |
0 |
| MMM |
3M Company |
$156.58 |
1.081 |
3.58M |
81.67B |
3.02 |
| EPD |
Enterprise Products Partners L.P. |
$37.73 |
0.469 |
3.89M |
81.63B |
2.19 |
| SNPS |
Synopsys, Inc. |
$425.9 |
1.222 |
1.37M |
81.55B |
0 |
| GWO-PM.TO |
Great-West Lifeco Inc |
$26.1 |
0.69128925 |
1200 |
81.42B |
1.45 |
| CP |
Canadian Pacific Kansas City Ltd. |
$91.35 |
1.216 |
2.36M |
81.09B |
0.683 |
| SHW |
The Sherwin-Williams Company |
$328.5 |
1.1 |
1.49M |
81.02B |
3.18 |
| PSX |
Phillips 66 |
$201.45 |
0.681 |
2.85M |
80.77B |
4.94 |
| HCA |
HCA Healthcare, Inc. |
$363.6 |
1.128 |
4.23M |
80.66B |
3 |
| CI |
Cigna Corporation |
$303.35 |
0.303 |
1.03M |
80.25B |
6.14 |
| QQQM |
Invesco NASDAQ 100 ETF |
$296.31 |
1.24 |
2.46M |
79.96B |
1.3053 |
| IWD |
iShares Russell 1000 Value ETF |
$246.37 |
0.8 |
1.06M |
79.72B |
3.50325 |
| AGPXX |
Short-Term Investment Trust - Invesco Government & Agency Portfolio |
$1 |
None |
- |
79.06B |
None |
| FKINX |
Franklin Income Fund Class A1 |
$2.54 |
0.68 |
- |
78.91B |
0.1417 |
| FNCFX |
Franklin Income Fund Class R6 |
$2.53 |
0.69 |
- |
78.91B |
0.146 |
| FRIAX |
Franklin Income Fund |
$2.51 |
0.68 |
- |
78.91B |
0.1448 |
| AMT |
American Tower Corporation |
$168.83 |
0.909 |
2.2M |
78.66B |
6.98 |
| AMX |
América Móvil, S.A.B. de C.V. |
$26.18 |
0.223 |
1.22M |
78.59B |
0.59029 |
| ITW |
Illinois Tool Works Inc. |
$272.28 |
1.011 |
1.33M |
78.33B |
6.44 |
| RMFGX |
American Funds American Mutual Fund Class R-6 |
$64.34 |
0.68 |
- |
78.07B |
4.6778 |
| AMRFX |
American Funds American Mutual Fund |
$64.27 |
0.68 |
- |
77.99B |
4.6094 |
| ICE |
Intercontinental Exchange, Inc. |
$137.61 |
0.948 |
3.8M |
77.82B |
2 |
| RMFEX |
American Funds American Mutual R4 |
$63.99 |
0.68 |
- |
77.65B |
4.4622 |
| AMFFX |
American Funds American Mutual F1 |
$63.9 |
0.68 |
- |
77.54B |
4.4504 |
| INTU |
Intuit Inc. |
$282.43 |
0.996 |
5.3M |
77.26B |
4.8 |
| EFA |
iShares MSCI EAFE ETF |
$103.96 |
0.87 |
9.93M |
77.22B |
3.36429 |
| CVNA |
Carvana Co. |
$70.39 |
3.462 |
8.81M |
77.21B |
0 |
| RRGSX |
T. Rowe Price Growth Stock Fund R Class |
$97.76 |
1.18 |
- |
77.2B |
14.6086 |
| AON |
Aon plc |
$358.89 |
0.705 |
1.17M |
76.65B |
3.055 |
| AMFCX |
American Funds American Mutual C |
$62.99 |
0.68 |
- |
76.43B |
4.0301 |
| EMR |
Emerson Electric Co. |
$136.09 |
1.244 |
1.83M |
76.22B |
2.1925 |
| VFFVX |
Vanguard Target Retirement 2055 Fund |
$73.29 |
1.2 |
- |
76.02B |
1.3755 |
| RCL |
Royal Caribbean Cruises Ltd. |
$283.09 |
1.764 |
2.26M |
75.92B |
5 |
| ECL |
Ecolab Inc. |
$269.75 |
0.895 |
849.28K |
75.92B |
2.84 |
| BAM |
Brookfield Asset Management Ltd. |
$47.52 |
1.259 |
2.2M |
75.88B |
1.88 |
| CNI |
Canadian National Railway Company |
$124.79 |
1.005 |
1.23M |
75.7B |
2.61352 |
| VTTVX |
Vanguard Target Retirement 2025 Fund |
$21.14 |
0.84 |
- |
75.54B |
1.47322 |
| MDLZ |
Mondelez International, Inc. |
$58.8 |
0.408 |
8.91M |
75.48B |
2 |
| IVW |
iShares S&P 500 Growth ETF |
$137.89 |
1.2 |
1.45M |
75.11B |
0.49625 |
| NOC |
Northrop Grumman Corporation |
$528.67 |
-0.102 |
773.5K |
75.09B |
9.4 |
| FDX |
FedEx Corporation |
$313.66 |
1.337 |
1.44M |
74.84B |
4.72286 |
| L.TO |
Loblaw Companies Limited |
$64.18 |
0.38 |
746.34K |
74.7B |
0.57842 |
| FUSIX |
Strategic Advisers Fidelity International Fund |
$16.29 |
0.84 |
- |
74.42B |
0.735 |
| HLT |
Hilton Worldwide Holdings Inc. |
$325.86 |
1.052 |
1.92M |
74.18B |
0.6 |
| VV |
Vanguard Large-Cap ETF |
$346.28 |
1.01 |
204.86K |
73.81B |
3.5145 |
| CTAS |
Cintas Corporation |
$184.33 |
0.933 |
3.09M |
73.76B |
1.8 |
| FESGX |
First Eagle Global C |
$80.34 |
1 |
- |
73.7B |
7.014 |
| SGENX |
First Eagle Global Fund |
$84.92 |
1 |
- |
73.7B |
7.603 |
| SGIIX |
First Eagle Global Fund Class I |
$85.6 |
1 |
- |
73.7B |
7.787 |
| FEGRX |
First Eagle Global R6 |
$85.66 |
1 |
- |
73.7B |
7.849 |
| EOG |
EOG Resources, Inc. |
$138.01 |
0.261 |
2.9M |
73.51B |
4.035 |
| VLCAX |
Vanguard Large-Cap Index Fund Admiral Shares |
$174.83 |
1.01 |
- |
73.5B |
1.752 |
| AEP |
American Electric Power Company, Inc. |
$134.94 |
0.504 |
4.54M |
73.42B |
3.78 |
| NSC |
Norfolk Southern Corporation |
$326.83 |
1.263 |
866.71K |
73.4B |
5.4 |
| CL |
Colgate-Palmolive Company |
$91.03 |
0.319 |
3.77M |
72.84B |
2.09 |
| KMI |
Kinder Morgan, Inc. |
$32.54 |
0.533 |
7.36M |
72.4B |
1.175 |
| SMH |
VanEck Semiconductor ETF |
$600.31 |
1.98 |
7.57M |
72.3B |
1.1047 |
| CVE.TO |
Cenovus Energy Inc. |
$38.75 |
0.499 |
4.45M |
72.26B |
0.82 |
| AEM |
Agnico Eagle Mines Limited |
$144.41 |
0.595 |
2.02M |
72.21B |
1.7 |
| E |
Eni S.p.A. |
$49.55 |
0.232 |
335.16K |
72.13B |
2.44291 |
| SU |
Suncor Energy Inc. |
$61.04 |
0.572 |
4.5M |
72.07B |
1.7213 |
| SPG |
Simon Property Group, Inc. |
$221.28 |
1.327 |
1.61M |
71.76B |
8.8 |
| VNQ |
Vanguard Real Estate ETF |
$97.57 |
1 |
2.31M |
71.72B |
3.4732 |
| NXPI |
NXP Semiconductors N.V. |
$283.87 |
1.805 |
3.01M |
71.67B |
4.056 |
| SCHX |
Schwab U.S. Large-Cap ETF |
$29.63 |
1.02 |
22.37M |
71.64B |
0.3033 |
| TRV |
The Travelers Companies, Inc. |
$336.83 |
0.473 |
1.8M |
71.63B |
4.55 |
| VGSNX |
Vanguard Real Estate Index Fund Institutional Shares |
$21.4 |
1 |
- |
71.52B |
0.7659 |
| VGSLX |
Vanguard Real Estate Index Fund Admiral Shares |
$138.28 |
1 |
- |
71.51B |
4.9221 |
| TRP |
TC Energy Corporation |
$68.53 |
0.977 |
2.71M |
71.39B |
2.4779 |
| SLB |
Slb N.V. |
$47.54 |
0.733 |
9.41M |
71.08B |
1.16 |
| VTIP |
Vanguard Short-Term Inflation-Protected Securities ETF |
$49.61 |
0.21 |
2.33M |
71.07B |
2.0622 |
| ORLY |
O'Reilly Automotive, Inc. |
$85.75 |
0.513 |
5.02M |
71.06B |
0 |
| VTAPX |
Vanguard Short-Term Inflation-Protected Securities Index Fund Admiral Shares |
$24.87 |
0.21 |
- |
71.05B |
1.027 |
| ROST |
Ross Stores, Inc. |
$220.93 |
0.879 |
1.66M |
70.87B |
1.7 |
| AVGO.TO |
Broadcom Inc. |
$14.85 |
1.2372925 |
373.28K |
70.65B |
0.09818017 |
| HON |
Honeywell International Inc. |
$222.68 |
0.93 |
2.12M |
70.55B |
9.4 |
| HONAV |
Honeywell Aerospace Inc. Common Stock When Issued |
$221.01 |
None |
3.49M |
70.05B |
None |
| VBIRX |
Vanguard Short-Term Bond Index Fund Admiral Shares |
$10.16 |
0.38 |
- |
69.83B |
0.40854 |
| BSV |
Vanguard Short-Term Bond ETF |
$77.61 |
0.38 |
1.56M |
69.83B |
3.11666 |
| MFC |
Manulife Financial Corporation |
$41.69 |
0.782 |
1.38M |
69.58B |
1.3364 |
| CRH |
CRH plc |
$103.91 |
1.189 |
3.38M |
69.43B |
1.52 |
| APOS |
Apollo Global Management, Inc. |
$25.49 |
1.6028664 |
13153 |
69.38B |
1.9064 |
| WPM.TO |
Wheaton Precious Metals Corp. |
$152.69 |
1.187 |
574K |
69.34B |
1.0032 |
| VICSX |
Vanguard Intermediate-Term Corporate Bond Index Fund Admiral Shares |
$22.04 |
1.07 |
- |
69.32B |
1.063 |
| GM |
General Motors Company |
$76.87 |
1.309 |
4.96M |
69.31B |
0.66 |
| VCIT |
Vanguard Intermediate-Term Corporate Bond ETF |
$81.7 |
1.07 |
8.23M |
69.25B |
3.9625 |
| BE |
Bloom Energy Corporation |
$243.4 |
3.737 |
8.77M |
69.23B |
0 |
| FXNAX |
Fidelity U.S. Bond Index Fund |
$10.36 |
1 |
- |
69.16B |
0.38877 |
| APO |
Apollo Global Management, Inc. |
$119.93 |
1.499 |
4M |
69.14B |
2.0925 |
| ET |
Energy Transfer LP |
$20.07 |
0.545 |
6M |
69.06B |
1.335 |
| WBD |
Warner Bros. Discovery, Inc. |
$27.48 |
1.548 |
21.76M |
68.9B |
0 |
| MSI |
Motorola Solutions, Inc. |
$413.71 |
0.885 |
765.41K |
68.67B |
4.72 |
| SATA |
Strive, Inc. Variable Rate Series A Perpetual Preferred Stock |
$97.9225 |
-0.07577568 |
98048 |
68.42B |
0.5028 |
| DB |
Deutsche Bank AG |
$35.64 |
0.982 |
2.95M |
68.19B |
1.1678 |
| VBR |
Vanguard Small-Cap Value ETF |
$241.92 |
0.95 |
211.29K |
68B |
4.3182 |
| TDG |
TransDigm Group Incorporated |
$1215.34 |
0.884 |
317.06K |
67.98B |
165 |
| VSIAX |
Vanguard Small-Cap Value Index Fund Admiral Shares |
$103.95 |
0.95 |
- |
67.78B |
1.8476 |
| NU |
Nu Holdings Ltd. |
$13.99 |
0.949 |
152.75M |
67.76B |
0 |
| RSG |
Republic Services, Inc. |
$220.03 |
0.405 |
1.32M |
67.7B |
2.5 |
| MPWR |
Monolithic Power Systems, Inc. |
$1376.41 |
1.71 |
786.14K |
67.62B |
7.12 |
| REGN |
Regeneron Pharmaceuticals, Inc. |
$656.12 |
0.236 |
477.99K |
67.59B |
3.64 |
| SE |
Sea Limited |
$109.29 |
1.552 |
5.03M |
66.94B |
0 |
| URI |
United Rentals, Inc. |
$1065.83 |
1.794 |
433.76K |
66.77B |
7.52 |
| APD |
Air Products and Chemicals, Inc. |
$299.4 |
0.736 |
1.06M |
66.67B |
7.2 |
| SCHF |
Schwab International Equity ETF |
$27.41 |
1.03 |
6.45M |
66.56B |
0.843 |
| FBAKX |
Fidelity Balanced Fund |
$35.23 |
0.97 |
- |
65.99B |
1.826 |
| AMPCX |
American Funds AMCAP Fund Class C |
$33.79 |
1.14 |
- |
65.92B |
5.6874 |
| FBALX |
Fidelity Balanced Fund |
$35.22 |
0.97 |
- |
65.86B |
1.815 |
| HONA |
Honeywell Aerospace Inc |
$207.51 |
None |
3.33M |
65.77B |
None |
| HPE |
Hewlett Packard Enterprise Company |
$49.56 |
1.438 |
17.13M |
65.63B |
0.5575 |
| PCAR |
PACCAR Inc |
$123.94 |
0.976 |
2.16M |
65.23B |
2.74 |
| AJG |
Arthur J. Gallagher & Co. |
$253.83 |
0.508 |
1.37M |
65.22B |
2.7 |
| VEIPX |
Vanguard Equity Income Fund Investor Shares |
$48.32 |
0.67 |
- |
65.17B |
4.82203 |
| VEIRX |
Vanguard Equity Income Fund Admiral Shares |
$101.24 |
0.67 |
- |
65.17B |
10.19537 |
| RACE |
Ferrari N.V. |
$369.16 |
0.591 |
281.15K |
65.16B |
4.2482 |
| GWW |
W.W. Grainger, Inc. |
$1371.07 |
1.035 |
291.41K |
64.73B |
9.27 |
| TFC |
Truist Financial Corporation |
$51.95 |
0.875 |
7.63M |
64.72B |
2.08 |
| BDXA |
Becton, Dickinson and Company |
$59.24 |
0 |
6.15M |
64.58B |
0 |
| ALL |
The Allstate Corporation |
$250.35 |
0.166 |
1.46M |
64.45B |
4.16 |
| VWNFX |
Vanguard Windsor II Fund Investor Shares |
$50.46 |
0.78 |
- |
64.28B |
5.34771 |
| VWNAX |
Vanguard Windsor II Fund Admiral Shares |
$89.5 |
0.78 |
- |
64.28B |
9.57011 |
| VBINX |
Vanguard Balanced Index Fund |
$54.3 |
0.95 |
- |
63.51B |
2.82969 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
$54.3 |
0.95 |
- |
63.5B |
2.8974 |
| VBIAX |
Vanguard Balanced Index Fund |
$54.29 |
0.95 |
- |
63.5B |
2.88756 |
| NKE |
NIKE, Inc. |
$42.86 |
1.128 |
13.09M |
63.42B |
1.63 |
| LITE |
Lumentum Holdings Inc. |
$814.8 |
1.482 |
3.77M |
63.39B |
0 |
| BSX |
Boston Scientific Corporation |
$42.63 |
0.577 |
20.09M |
63.36B |
0 |
| CIEN |
Ciena Corporation |
$446.93 |
1.274 |
1.25M |
63.26B |
0 |
| NOK |
Nokia Oyj |
$11.7 |
0.794 |
87.52M |
63.19B |
0.16387 |
| D |
Dominion Energy, Inc. |
$71.3 |
0.636 |
4.54M |
62.71B |
2.67 |
| STM |
STMicroelectronics N.V. |
$70.13 |
1.563 |
12.34M |
62.58B |
0.36 |
| FIX |
Comfort Systems USA, Inc. |
$1775.1 |
1.66 |
284.62K |
62.49B |
2.6 |
| VALE |
Vale S.A. |
$14.59 |
0.73 |
23.95M |
62.22B |
1.38842 |
| AFL |
Aflac Incorporated |
$122.05 |
0.603 |
1.79M |
62.12B |
2.38 |
| ALAB |
Astera Labs, Inc. Common Stock |
$361.78 |
3.671 |
3.28M |
62.01B |
0 |
| SLF.TO |
Sun Life Financial Inc. |
$111.9 |
0.823 |
866K |
62B |
3.68 |
| DLR |
Digital Realty Trust, Inc. |
$173.11 |
1.053 |
3.53M |
61.92B |
4.88 |
| B |
Barrick Mining Corporation |
$36.49 |
1.098 |
8.67M |
61.14B |
0.92 |
| SRE |
Sempra |
$93.36 |
0.568 |
1.66M |
61.03B |
2.605 |
| IBIT |
iShares Bitcoin Trust ETF |
$36.58 |
2.1583455 |
46.87M |
61B |
0 |
| IMO |
Imperial Oil Limited |
$122.52 |
0.818 |
517.11K |
60.92B |
2.2989 |
| TGT |
Target Corporation |
$134 |
0.981 |
2.51M |
60.86B |
4.56 |
| WCN.TO |
Waste Connections, Inc. |
$238.56 |
0.484 |
283.57K |
60.61B |
1.8828 |
| TRGP |
Targa Resources Corp. |
$281.6 |
0.704 |
1.41M |
60.44B |
4.25 |
| TIEIX |
TIAA-CREF Equity Index Fund |
$52.13 |
1.02 |
- |
60.41B |
1.12152 |
| IAU |
iShares Gold Trust |
$76.27 |
0.41 |
3.52M |
60.3B |
0 |
| MET |
MetLife, Inc. |
$92.54 |
0.778 |
3.47M |
59.54B |
2.295 |
| UMC |
United Microelectronics Corporation |
$23.84 |
1.572 |
13.18M |
59.47B |
0.41216 |
| O |
Realty Income Corporation |
$63.77 |
0.729 |
5.13M |
59.47B |
3.239 |
| BSPGX |
iShares S&P 500 Index G |
$876.88 |
1 |
- |
59.28B |
14.57541 |
| SCHG |
Schwab U.S. Large-Cap Growth ETF |
$34.58 |
1.21 |
6.06M |
59.12B |
0.1315 |
| WFSPX |
iShares S&P 500 Index K |
$876.89 |
1 |
- |
58.81B |
14.4348 |
| BSPIX |
iShares S&P 500 Index Fund Institutional Shares |
$876.64 |
1 |
- |
58.81B |
13.87039 |
| COR |
Cencora, Inc. |
$302.28 |
0.581 |
1.14M |
58.81B |
2.35 |
| BSPAX |
iShares S&P 500 Index Fund Investor A Shares |
$876.39 |
1 |
- |
58.81B |
11.86156 |
| TEL |
TE Connectivity plc |
$200.98 |
1.169 |
1.47M |
58.67B |
2.91 |
| IXUS |
iShares Core MSCI Total International Stock ETF |
$94.56 |
0.92 |
1.45M |
58.47B |
2.80327 |
| BAGIX |
Baird Aggregate Bond Fund Institutional Class |
$9.75 |
1.02 |
- |
57.97B |
0.41589 |
| CARR |
Carrier Global Corporation |
$69.76 |
1.309 |
5.29M |
57.94B |
0.93 |
| OKE |
ONEOK, Inc. |
$91.9 |
0.707 |
3.04M |
57.9B |
4.2 |
| BAGSX |
Baird Aggregate Bond Fd Investor Class |
$10.18 |
1.01 |
- |
57.8B |
0.38946 |
| CSU.TO |
Constellation Software Inc. |
$2725.87 |
0.694 |
46422 |
57.77B |
5.5617 |
| MPLX |
MPLX Lp |
$56.51 |
0.452 |
1.82M |
57.34B |
4.186 |
| BKR |
Baker Hughes Company |
$57.775 |
0.96 |
6.32M |
57.32B |
0.92 |
| RELX |
RELX Plc |
$32.65 |
0.256 |
2.04M |
57.12B |
0.89857 |
| IWR |
iShares Russell Mid-Cap ETF |
$109.8 |
0.98 |
1.09M |
56.88B |
1.26721 |
| POW.TO |
Power Corporation of Canada |
$90.17 |
0.937 |
680.62K |
56.82B |
2.56 |
| RFFTX |
American Funds 2035 Trgt Date Retire R6 |
$22.4 |
0.98 |
- |
56.81B |
1.3154 |
| CTVA |
Corteva, Inc. |
$84.91 |
0.558 |
1.77M |
56.79B |
0.72 |
| FAQTX |
American Funds 2035 Target Date Retirement Fd Cl F-1 |
$22.02 |
0.98 |
- |
56.78B |
1.2416 |
| AAFTX |
American Funds 2050 Target Date Retirement Fund Class A |
$22.21 |
0.98 |
- |
56.73B |
1.2489 |
| TRI.TO |
Thomson Reuters Corporation |
$129 |
0.173 |
881.5K |
56.31B |
5.42326 |
| DAL |
Delta Air Lines, Inc. |
$85.51 |
1.288 |
6.73M |
56.23B |
0.7775 |
| CCO.TO |
Cameco Corporation |
$128.87 |
1 |
880.66K |
56.13B |
0.24 |
| POW-PC.TO |
Power Corporation of Canada |
$25.93 |
0.44591588 |
1723 |
56.05B |
1.45 |
| PSA |
Public Storage |
$318.93 |
0.952 |
1.33M |
56B |
12 |
| CLS.TO |
Celestica Inc. |
$485.06 |
1.515 |
191.9K |
55.77B |
0 |
| KEYS |
Keysight Technologies, Inc. |
$325.73 |
1.214 |
1.24M |
55.67B |
0 |
| LNG |
Cheniere Energy, Inc. |
$265.03 |
-0.008 |
1.76M |
55.54B |
2.165 |
| VFSUX |
Vanguard Short-Term Investment-Grade Fund Admiral Shares |
$10.35 |
0.4 |
- |
55.4B |
0.49123 |
| VFSTX |
Vanguard Short-Term Investment-Grade Fund Investor Shares |
$10.35 |
0.4 |
- |
55.4B |
0.47971 |
| TER |
Teradyne, Inc. |
$353.23 |
1.742 |
2.11M |
55.3B |
0.5 |
| OAKIX |
Oakmark International Fund Investor Class |
$33.36 |
1.03 |
- |
55.14B |
0.599 |
| FNV.TO |
Franco-Nevada Corporation |
$285.28 |
0.897 |
205.82K |
55.02B |
2.2706 |
| XLF |
State Street Financial Select Sector SPDR ETF |
$56.18 |
0.75 |
43.21M |
54.7B |
0.80733 |
| BDX |
Becton, Dickinson and Company |
$150.65 |
0.271 |
1.91M |
54.58B |
3.74276 |
| F |
Ford Motor Company |
$13.93 |
1.828 |
38.78M |
54.52B |
0.6 |
| OXY |
Occidental Petroleum Corporation |
$54.57 |
0.15 |
11.12M |
54.28B |
1 |
| RCKTX |
American Funds 2040 Trgt Date Retire R3 |
$24.46 |
1.12 |
- |
54.21B |
1.2971 |
| FAUTX |
American Funds 2040 Target Date Retirement Fd Cl F-1 |
$24.62 |
1.12 |
- |
54.21B |
1.3584 |
| RFGTX |
American Funds 2040 Target Date Retirement Fund Class R-6 |
$25.07 |
1.12 |
- |
54.2B |
1.4386 |
| REGTX |
American Funds 2040 Trgt Date Retire R5 |
$25.19 |
1.12 |
- |
54.2B |
1.4272 |
| LHX |
L3Harris Technologies, Inc. |
$290.01 |
0.746 |
1.03M |
54.03B |
4.9 |
| CAH |
Cardinal Health, Inc. |
$230.11 |
0.493 |
3.13M |
53.89B |
2.0479 |
| GSINX |
Goldman Sachs GQG Partners International Opportunities Fund |
$23.63 |
0.6 |
- |
53.82B |
1.0048 |
| GSIYX |
Goldman Sachs GQG Ptnrs Intl Opps R6 |
$23.73 |
0.6 |
- |
53.82B |
1.0308 |
| ARGX |
argenx SE |
$859.43 |
-0.022 |
269.86K |
53.77B |
0 |
| AAGTX |
American Funds 2040 Target Date Retirement Fund Class A |
$24.85 |
1.12 |
- |
53.71B |
1.3677 |
| FANG |
Diamondback Energy, Inc. |
$190.69 |
0.407 |
2.03M |
53.64B |
4.15 |
| AME |
AMETEK, Inc. |
$233.96 |
0.99 |
617.06K |
53.62B |
1.3 |
| VST |
Vistra Corp. |
$158.43 |
1.409 |
5.42M |
53.42B |
0.91 |
| GWO-PN.TO |
Great-West Lifeco Inc. |
$20.07 |
0.691 |
900 |
53.38B |
0.72988 |
| NUE |
Nucor Corporation |
$234.16 |
1.922 |
903.22K |
53.33B |
2.23 |
| VONG |
Vanguard Russell 1000 Growth ETF |
$126.86 |
1.19 |
844.66K |
53.32B |
0.5812 |
| JCBZX |
JPMorgan Core Bond Fund Class R2 |
$10.2 |
0.97 |
- |
53.25B |
0.35869 |
| WOBDX |
JPMorgan Core Bond Fund |
$10.21 |
0.98 |
- |
53.25B |
0.42077 |
| JCBUX |
JPMorgan Core Bond Fund |
$10.22 |
0.97 |
- |
53.25B |
0.43735 |
| FSMDX |
Fidelity Mid Cap Index |
$42.37 |
0.98 |
- |
53.24B |
0.407 |
| ETR |
Entergy Corporation |
$115.41 |
0.489 |
2.02M |
52.84B |
2.52 |
| SPYG |
State Street SPDR Portfolio S&P 500 Growth ETF |
$119.36 |
1.2 |
3.85M |
52.79B |
0.57716 |
| FAETX |
American Funds 2030 Target Date Retirement Fd Cl F-1 |
$19.48 |
0.88 |
- |
52.68B |
1.1762 |
| ELC |
Entergy Louisiana, LLC COLLATERAL TR MT |
$20.02 |
0.31003827 |
8793 |
52.61B |
1.21877 |
| FAST |
Fastenal Company |
$45.74 |
0.713 |
20.52M |
52.51B |
0.92 |
| PEQSX |
Putnam Large Cap Value Fund |
$43.84 |
0.7 |
- |
52.47B |
2.2036 |
| PEYAX |
Putnam Large Cap Value Fund Class A |
$43.78 |
0.7 |
- |
52.47B |
2.0703 |
| IFC.TO |
Intact Financial Corporation |
$296.69 |
0.292 |
219.4K |
52.45B |
5.6 |
| VBILX |
Vanguard Intermediate-Term Bond Index Fund Admiral Shares |
$10.27 |
1.03 |
- |
52.41B |
0.4392 |
| BIV |
Vanguard Intermediate-Term Bond ETF |
$75.92 |
1.03 |
1.57M |
52.41B |
3.23687 |
| RFETX |
American Funds 2030 Target Date Retirement Fund |
$19.83 |
0.88 |
- |
52.27B |
1.2426 |
| ROK |
Rockwell Automation, Inc. |
$469.77 |
1.54 |
547.54K |
52.27B |
5.45 |
| ANEFX |
American Funds New Economy A |
$85.78 |
1.28 |
- |
52.25B |
7.2144 |
| RNNEX |
American Funds New Economy R2E |
$80.58 |
1.28 |
- |
52.25B |
7.2144 |
| ANFFX |
American Funds New Economy Fund Cl F-1 Shs |
$86.01 |
1.28 |
- |
52.25B |
7.2144 |
| TAK |
Takeda Pharmaceutical Company Limited |
$16.39 |
0.088 |
5.06M |
52.14B |
0.63041 |
| IFC-PA.TO |
Intact Financial Corporation |
$23.14 |
0.292 |
600 |
52.04B |
1.21024 |
| SOXL |
Direxion Daily Semiconductor Bull 3X ETF |
$176.66 |
7.64 |
49.24M |
51.97B |
0.21967 |
| EW |
Edwards Lifesciences Corporation |
$90.09 |
0.855 |
5.25M |
51.87B |
0 |
| EA |
Electronic Arts Inc. |
$206.65 |
0.641 |
1.55M |
51.82B |
0.76 |
| VSCSX |
Vanguard Short-Term Corporate Bond Index Fund Admiral Shares |
$21.41 |
0.4 |
- |
51.79B |
0.9483 |
| VCSH |
Vanguard Short-Term Corporate Bond ETF |
$78.6 |
0.41 |
2.07M |
51.73B |
3.5059 |
| FITB |
Fifth Third Bancorp |
$57.05 |
0.922 |
6.67M |
51.71B |
1.6 |
| CVE |
Cenovus Energy Inc. |
$27.51 |
0.499 |
6.61M |
51.3B |
0.5931 |
| MEIKX |
MFS Value Fund Class R6 |
$53.97 |
0.6 |
- |
51.01B |
4.88553 |
| MT |
ArcelorMittal S.A. |
$66.99 |
1.737 |
2.43M |
50.99B |
0.575 |
| MEIIX |
MFS Value Fund Class I |
$54.48 |
0.6 |
- |
50.91B |
4.82976 |
| STT |
State Street Corporation |
$183.65 |
1.433 |
2.7M |
50.83B |
3.36 |
| MEIAX |
MFS Value A |
$54.02 |
0.59 |
- |
50.79B |
4.69937 |
| DOL.TO |
Dollarama Inc. |
$186.04 |
0.385 |
444.79K |
50.38B |
0.4516 |
| VSIGX |
Vanguard Intermediate-Term Treasury Index Fund Admiral Shares |
$19.77 |
0.78 |
- |
50.36B |
0.7611 |
| VGIT |
Vanguard Intermediate-Term Treasury ETF |
$58.55 |
0.78 |
2.63M |
50.35B |
2.2706 |
| XEL |
Xcel Energy Inc. |
$80.17 |
0.405 |
4.49M |
50.05B |
2.325 |
| EBAY |
eBay Inc. |
$112.54 |
1.365 |
4.46M |
49.97B |
1.2 |
| NDAQ |
Nasdaq, Inc. |
$88.01 |
0.997 |
3.61M |
49.77B |
1.12 |
| AZO |
AutoZone, Inc. |
$3032.07 |
0.335 |
195.58K |
49.5B |
0 |
| COHR |
Coherent, Inc. |
$310.77 |
2.037 |
3.09M |
49.28B |
0 |
| WPM |
Wheaton Precious Metals Corp. |
$108.49 |
1.187 |
1.58M |
49.27B |
0.72 |
| HUM |
Humana Inc. |
$406.76999 |
0.717 |
967.14K |
48.84B |
3.54 |
| VTEB |
Vanguard Tax-Exempt Bond ETF |
$50.29 |
0.95 |
5.35M |
48.77B |
1.694 |
| VTEAX |
Vanguard Tax-Exempt Bond Index Fund Admiral Shares |
$20.11 |
0.95 |
- |
48.76B |
0.6699 |
| IVE |
iShares S&P 500 Value ETF |
$229.94 |
0.79 |
652.26K |
48.59B |
3.54373 |
| FLEX |
Flex Ltd. |
$132.24 |
1.626 |
2.44M |
48.45B |
0 |
| IWB |
iShares Russell 1000 ETF |
$411.48 |
1.01 |
343.26K |
48.31B |
3.77022 |
| ABEV |
Ambev S.A. |
$3.09 |
0.265 |
18.13M |
48.19B |
0.13096 |
| HEI |
HEICO Corporation |
$345.61 |
1.03 |
519.55K |
48.15B |
0.25 |
| BBCPX |
Bridge Builder Core Plus Bond |
$8.77 |
1.03 |
- |
48.06B |
0.45697 |
| AAHTX |
American Funds 2045 Trgt Date Retire A |
$26.05 |
1.18 |
- |
48.05B |
1.3971 |
| EXC |
Exelon Corporation |
$46.92 |
0.405 |
5.56M |
48.01B |
1.64 |
| RBHTX |
American Funds 2045 Target Date Retirement Fund Class R-2 |
$25.05 |
1.18 |
- |
47.92B |
1.2243 |
| FFH.TO |
Fairfax Financial Holdings Limited |
$2320.94 |
0.454 |
28825 |
47.87B |
20.8374 |
| PTTRX |
PIMCO Total Return Fund |
$8.68 |
1.07 |
- |
47.84B |
0.40136 |
| CDDYX |
Columbia Dividend Income Fund |
$40.83 |
0.61 |
- |
47.77B |
1.97925 |
| CDDRX |
Columbia Dividend Income Fund |
$40.75 |
0.61 |
- |
47.77B |
1.96056 |
| PTTAX |
PIMCO Total Return A |
$8.68 |
1.07 |
- |
47.62B |
0.37244 |
| XYZ |
Block, Inc. |
$79.99 |
2.541 |
4.93M |
47.61B |
0 |
| FATTX |
American Funds 2045 Target Date Retirement Fd Cl F-1 |
$25.81 |
1.18 |
- |
47.55B |
1.3876 |
| ODFL |
Old Dominion Freight Line, Inc. |
$228.61 |
1.184 |
1.32M |
47.54B |
1.14 |
| DFAC |
Dimensional - US Core Equity 2 ETF |
$44.47 |
0.99 |
2.5M |
47.42B |
0.4032 |
| VWINX |
Vanguard Wellesley Income Fund Investor Shares |
$25.85 |
0.71 |
- |
47.39B |
2.00959 |
| MCHP |
Microchip Technology Incorporated |
$87.11 |
1.727 |
10.24M |
47.3B |
1.82 |
| VWIAX |
Vanguard Wellesley Income Fund Admiral Shares |
$62.6 |
0.71 |
- |
47.26B |
4.91358 |
| BIL |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF |
$91.51 |
0.0031528159 |
6.09M |
47.1B |
3.48919 |
| IEF |
iShares 7-10 Year Treasury Bond ETF |
$93.55 |
1.16 |
5.32M |
46.94B |
3.675 |
| CCEP |
Coca-Cola Europacific Partners PLC |
$105.5 |
0.467 |
1.18M |
46.76B |
2.405 |
| CMG |
Chipotle Mexican Grill, Inc. |
$36.43 |
0.964 |
14.61M |
46.73B |
0 |
| FSPGX |
Fidelity Large Cap Growth Idx |
$48.31 |
1.19 |
- |
46.65B |
0.18 |
| AMP |
Ameriprise Financial, Inc. |
$518.59998 |
1.159 |
560.01K |
46.62B |
6.5 |
| VSGIX |
Vanguard Small-Cap Growth Index Fund Institutional Shares |
$98.83 |
1.29 |
- |
46.6B |
0.4356 |
| VSGAX |
Vanguard Small-Cap Growth Index Fund Admiral Shares |
$123.4 |
1.29 |
- |
46.6B |
0.5282 |
| NBIS |
Nebius Group N.V. |
$194.09 |
1.402 |
17.92M |
46.58B |
0 |
| GRMN |
Garmin Ltd. |
$241.39 |
0.914 |
735.94K |
46.55B |
3.75 |
| SOXX |
iShares Semiconductor ETF |
$567.92 |
2.24 |
7.37M |
46.51B |
1.46769 |
| VTTSX |
Vanguard Target Retirement 2060 Fund |
$67.55 |
1.19 |
- |
46.4B |
1.2535 |
| NTR.TO |
Nutrien Ltd. |
$96.47 |
1.063 |
1.88M |
46.31B |
3.0537 |
| FOCKX |
Fidelity OTC K |
$31.31 |
1.28 |
- |
46.25B |
1.888 |
| CBRS |
Cerebras Systems Inc. |
$203.81 |
None |
4.74M |
46.17B |
None |
| VBK |
Vanguard Small-Cap Growth ETF |
$350.89 |
1.29 |
151.25K |
46.16B |
1.5292 |
| BCOSX |
Baird Core Plus Bond Fund Investor Class |
$10.67 |
0.98 |
- |
46.14B |
0.41549 |
| BCOIX |
Baird Core Plus Bond Fund Institutional Class |
$10.12 |
0.98 |
- |
46.14B |
0.44278 |
| TEQWX |
Nuveen Equity Index W |
$52.15 |
1.02 |
- |
46.13B |
1.141 |
| FER |
Ferrovial SE |
$63.72 |
0.8 |
1.13M |
45.92B |
1.653 |
| MUB |
iShares National Muni Bond ETF |
$106.95 |
0.9 |
3.05M |
45.83B |
3.4048 |
| RKLB |
Rocket Lab USA, Inc. |
$78.81 |
2.553 |
15.8M |
45.62B |
0 |
| FERG |
Ferguson plc |
$234.68 |
1.118 |
1.37M |
45.51B |
3.5 |
| FMX |
Fomento Económico Mexicano, S.A.B. de C.V. |
$133.17 |
0.165 |
535.14K |
45.37B |
7.87297 |
| FOCPX |
Fidelity OTC Portfolio |
$30.4 |
1.28 |
- |
45.36B |
1.888 |
| VWUAX |
Vanguard U.S. Growth Fund Admiral Shares |
$199.4 |
1.3 |
- |
45.34B |
18.53179 |
| VWUSX |
Vanguard U.S. Growth Fund Investor Shares |
$76.95 |
1.3 |
- |
45.34B |
7.05609 |
| DEO |
Diageo plc |
$80.94 |
0.307 |
1.05M |
44.99B |
3.3192 |
| VTR |
Ventas, Inc. |
$92.4 |
0.724 |
1.93M |
44.92B |
2 |
| INFY |
Infosys Limited |
$11.05 |
0.131 |
23.87M |
44.84B |
0.5236 |
| JEPI |
JPMorgan Equity Premium Income ETF |
$56.58 |
0.43 |
4.1M |
44.7B |
4.5713 |
| IX |
ORIX Corporation |
$40.21 |
0.722 |
243.63K |
44.64B |
0.98801 |
| MSCI |
MSCI Inc. |
$611.43 |
1.241 |
483.81K |
44.51B |
7.7 |
| WAB |
Westinghouse Air Brake Technologies Corporation |
$262.02 |
0.937 |
471.69K |
44.46B |
1.12 |
| AXON |
Axon Enterprise, Inc. |
$547.26 |
1.378 |
522.31K |
44.11B |
0 |
| DIA |
State Street SPDR Dow Jones Industrial Average ETF Trust |
$524.69 |
0.84 |
3.66M |
44.1B |
7.21173 |
| SLF |
Sun Life Financial Inc. |
$79.53 |
0.823 |
542.38K |
44.07B |
2.6575 |
| VWIGX |
Vanguard International Growth Fund Investor Shares |
$37.86 |
1.01 |
- |
44.05B |
2.41869 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
$18.25 |
1.03 |
- |
44.04B |
0.1805 |
| CRDO |
Credo Technology Group Holding Ltd |
$236.18 |
3.202 |
4.16M |
44.04B |
0 |
| TTWO |
Take-Two Interactive Software, Inc. |
$237.04 |
0.961 |
1.46M |
44.01B |
0 |
| ENB-PFK.TO |
Enbridge Inc. |
$26.6 |
0.5224987 |
9488 |
43.97B |
1.38452 |
| MDIZX |
MFS International Diversification Fund |
$30.31 |
0.85 |
- |
43.88B |
1.46147 |
| VWILX |
Vanguard International Growth Fund Admiral Shares |
$120.4 |
1.01 |
- |
43.82B |
7.85647 |
| CRWV |
CoreWeave, Inc. Class A Common Stock |
$79.94 |
7.1312537 |
25.97M |
43.61B |
0 |
| YUM |
Yum! Brands, Inc. |
$158.17999 |
0.56 |
4.08M |
43.6B |
2.92 |
| LOLDX |
Lord Abbett Short Duration Income F3 |
$3.84 |
0.24 |
- |
43.57B |
0.19991 |
| MDIDX |
MFS International Diversification Fund Class A |
$29.85 |
0.85 |
- |
43.49B |
1.36686 |
| MDIJX |
MFS International Diversification Fund |
$30.27 |
0.85 |
- |
43.48B |
1.43462 |
| ADSK |
Autodesk, Inc. |
$205.92 |
1.318 |
1.59M |
43.48B |
0 |
| LLDYX |
Lord Abbett Short Duration Income I |
$3.83 |
0.24 |
- |
43.45B |
0.19624 |
| LDLVX |
Lord Abbett Short Duration Income Fund |
$3.83 |
0.26 |
- |
43.45B |
0.19961 |
| HLIEX |
JPMorgan Equity Income Fund I Class |
$28.19 |
0.68 |
- |
43.4B |
2.65616 |
| VIK |
Viking Holdings Ltd |
$97.65 |
1.487 |
1.32M |
43.38B |
0 |
| OIEJX |
JPMorgan Equity Income R6 |
$28.19 |
0.69 |
- |
43.34B |
2.72105 |
| OIEIX |
JPMorgan Equity Income Fund |
$27.49 |
0.68 |
- |
43.34B |
2.5935 |
| FSMAX |
Fidelity Extended Market Index Fund |
$116.22 |
1.22 |
- |
43.3B |
0.576 |
| TD-PFJ.TO |
The Toronto-Dominion Bank NCUM 5Y PFD SR18 |
$25.62 |
0.39987743 |
1900 |
43.28B |
1.43676 |
| RBHEX |
American Funds 2050 Target Date Retirement Fund |
$25.1 |
1.2 |
- |
43.28B |
1.2568 |
| AALTX |
American Funds 2050 Trgt Date Retire A |
$25.75 |
1.2 |
- |
43.27B |
1.3688 |
| SCHB |
Schwab U.S. Broad Market ETF |
$29.07 |
1.03 |
7.21M |
43.2B |
0.3009 |
| WCN |
Waste Connections, Inc. |
$169.57 |
0.484 |
915.12K |
43.08B |
1.365 |
| FAITX |
American Funds 2050 Target Date Retirment Fd Cl F-1 |
$25.51 |
1.2 |
- |
43.07B |
1.3588 |
| RFITX |
American Funds 2050 Target Date Retirement Fund Class R-6 |
$26 |
1.2 |
- |
43.06B |
1.4404 |
| TD-PFA.TO |
The Toronto-Dominion Bank 5 YR RST PFD 1 |
$25.4 |
0.34555376 |
2695 |
42.91B |
1.2425 |
| KB |
KB Financial Group Inc. |
$120.72 |
0.674 |
434.47K |
42.82B |
3.13692 |
| FTBFX |
Fidelity Total Bond |
$9.48 |
0.98 |
- |
42.81B |
0.40502 |
| HLN |
Haleon plc |
$9.7 |
0.242 |
4.29M |
42.72B |
0.19307 |
| IUSB |
iShares Core Universal USD Bond ETF |
$45.69 |
0.96 |
3.23M |
42.69B |
1.94667 |
| IDXX |
IDEXX Laboratories, Inc. |
$540.68 |
1.549 |
780.14K |
42.65B |
0 |
| COIN |
Coinbase Global, Inc. |
$161.5 |
3.351 |
7.41M |
42.55B |
0 |
| DHI |
D.R. Horton, Inc. |
$149.99 |
1.361 |
2.37M |
42.53B |
1.75 |
| LYV |
Live Nation Entertainment, Inc. |
$181.56 |
1.107 |
1.34M |
42.25B |
0 |
| TLT |
iShares 20+ Year Treasury Bond ETF |
$84.08 |
2.4 |
23.79M |
42B |
3.90401 |
| AIG |
American International Group, Inc. |
$79 |
0.541 |
2.27M |
41.89B |
1.85 |
| FGOMX |
Strategic Advisers Fidelity Em Mkts |
$18.81 |
1.01 |
- |
41.87B |
1.059 |
| DFIEX |
DFA International Core Equity Portfolio |
$22.12 |
0.86 |
- |
41.79B |
0.66339 |
| PYPL |
PayPal Holdings, Inc. |
$47.37 |
1.332 |
9.42M |
41.79B |
0.42 |
| TECK-B.TO |
Teck Resources Limited |
$84.51 |
1.586 |
880.77K |
41.37B |
0.5 |
| FTS.TO |
Fortis Inc. |
$81.23 |
0.427 |
661.98K |
41.36B |
2.535 |
| TECK-A.TO |
Teck Resources Limited |
$84.42 |
1.586 |
4428 |
41.33B |
0.5 |
| DFEOX |
DFA U.S. Core Equity 1 Portfolio |
$55.49 |
0.97 |
- |
41.27B |
0.54225 |
| ED |
Consolidated Edison, Inc. |
$111.96 |
0.264 |
1.62M |
41.26B |
3.475 |
| KDP |
Keurig Dr Pepper Inc. |
$30.26 |
0.407 |
14.47M |
41.17B |
0.92 |
| DGRO |
iShares Core Dividend Growth ETF |
$76.52 |
0.68 |
1.35M |
41.02B |
1.47767 |
| MFEGX |
MFS Growth A |
$182.05 |
1.17 |
- |
40.98B |
29.48293 |
| MFEJX |
MFS Growth R4 |
$196.78 |
1.17 |
- |
40.98B |
29.48293 |
| PPL.TO |
Pembina Pipeline Corporation |
$70.29 |
0.702 |
1.37M |
40.87B |
2.865 |
| PFH |
Prudential Financial, Inc. 4.125% Junior Subordinated Notes due 2060 |
$16.3 |
0.3084482 |
55368 |
40.73B |
1.03142 |
| XLV |
State Street Health Care Select Sector SPDR ETF |
$158.29 |
0.51 |
11.52M |
40.71B |
2.53262 |
| AU |
AngloGold Ashanti plc |
$80.34 |
0.671 |
2.38M |
40.62B |
4.6 |
| JEPQ |
JPMorgan Nasdaq Equity Premium Income ETF |
$60.19 |
0.78 |
9.48M |
40.61B |
6.26199 |
| SPDW |
State Street SPDR Portfolio Developed World ex-US ETF |
$50.03 |
1.03 |
2.34M |
40.45B |
1.51604 |
| RKT |
Rocket Companies, Inc. |
$14.3 |
2.176 |
26.59M |
40.38B |
0.8 |
| BSBR |
Banco Santander (Brasil) S.A. |
$5.39 |
0.191 |
1.93M |
40.36B |
0.1872 |
| MFEIX |
MFS Growth Fund |
$205.22 |
1.17 |
- |
40.31B |
29.48293 |
| MFEKX |
MFS Growth R6 |
$207.75 |
1.17 |
- |
40.31B |
29.48293 |
| PEG |
Public Service Enterprise Group Incorporated |
$80.5 |
0.527 |
2.19M |
40.11B |
2.6 |
| K.TO |
Kinross Gold Corporation |
$33.58 |
1.406 |
2.82M |
40.1B |
0.2419 |
| TRI |
Thomson Reuters Corporation |
$91.74 |
0.173 |
2.03M |
40.05B |
3.94579 |
| TRHZX |
T. Rowe Price Equity Index 500 Z |
$195.81 |
1 |
- |
39.98B |
4.483 |
| PRUIX |
T. Rowe Price Equity Index 500 I |
$195.83 |
1 |
- |
39.98B |
4.4001 |
| PPL-PC.TO |
Pembina Pipeline Corporation |
$25.5 |
0.702 |
- |
39.92B |
1.50476 |
| JPST |
JPMorgan Ultra-Short Income ETF |
$50.47 |
0.06 |
4.74M |
39.89B |
2.13325 |
| CCJ |
Cameco Corporation |
$91.57 |
1 |
4.23M |
39.88B |
0.1719 |
| PRU |
Prudential Financial, Inc. |
$114.79 |
0.84 |
1.35M |
39.87B |
5.5 |
| WDS |
Woodside Energy Group Ltd |
$21.03 |
-0.258 |
950.84K |
39.87B |
1.12 |
| PREIX |
T. Rowe Price Equity Index 500 Fund |
$195.79 |
1 |
- |
39.83B |
4.1665 |
| PPL-PA.TO |
Pembina Pipeline Corporation |
$25.6 |
0.702 |
3100 |
39.73B |
1.63124 |
| CLS |
Celestica Inc. |
$345.03 |
1.515 |
1.26M |
39.67B |
0 |
| ADM |
Archer-Daniels-Midland Company |
$82.28 |
0.609 |
2.32M |
39.66B |
2.06 |
| SYY |
Sysco Corporation |
$82.85 |
0.641 |
2.79M |
39.62B |
2.17 |
| MBB |
iShares MBS ETF |
$93.67 |
1.14 |
1.69M |
39.56B |
4.03018 |
| ARES |
Ares Management Corporation |
$120.3 |
1.536 |
1.67M |
39.51B |
4.94 |
| TRAIX |
T. Rowe Price Capital Appreciation Fund I Class |
$38.31 |
0.8 |
- |
39.47B |
3.201 |
| PRWCX |
T. Rowe Price Capital Appreciation Fund |
$38.3 |
0.8 |
- |
39.46B |
3.1511 |
| RVMD |
Revolution Medicines, Inc. |
$184.97 |
1.376 |
3.12M |
39.32B |
0 |
| VFIDX |
Vanguard Intermediate-Term Investment-Grade Fund Admiral Shares |
$8.68 |
1.06 |
- |
39.21B |
0.4478 |
| VFICX |
Vanguard Intermediate-Term Investment-Grade Fund Investor Shares |
$8.68 |
1.07 |
- |
39.21B |
0.43805 |
| FNV |
Franco-Nevada Corporation |
$202.95 |
0.897 |
733.51K |
39.14B |
1.64 |
| RDDT |
Reddit, Inc. |
$203.27 |
1.938 |
2.43M |
39.13B |
0 |
| UAL |
United Airlines Holdings, Inc. |
$120.35 |
1.258 |
4.18M |
39.06B |
0 |
| NTRA |
Natera, Inc. |
$272.66 |
1.505 |
954.77K |
39.05B |
0 |
| RBLX |
Roblox Corporation |
$54.47 |
1.414 |
5.3M |
39B |
0 |
| CBRE |
CBRE Group, Inc. |
$133.13 |
1.205 |
1.62M |
38.98B |
0 |
| JD |
JD.com, Inc. |
$28.84 |
0.391 |
4.91M |
38.95B |
1 |
| PAYX |
Paychex, Inc. |
$109.52 |
0.81963736 |
2.49M |
38.95B |
4.43 |
| FZROX |
Fidelity ZERO Total Market Index Fund |
$26.34 |
1.03 |
- |
38.89B |
0.242 |
| TRLGX |
T. Rowe Price Large-Cap Growth Fund I Class |
$87.73 |
1.13 |
- |
38.88B |
11.6333 |
| VGHAX |
Vanguard Health Care Fund Admiral Shares |
$85.21 |
0.53 |
- |
38.85B |
5.52218 |
| DFQTX |
DFA U.S. Core Equity 2 Portfolio |
$49.57 |
0.97 |
- |
38.84B |
0.48752 |
| PACLX |
T. Rowe Price Capital Appreciation Fund Advisor Class |
$37.54 |
0.8 |
- |
38.68B |
3.0584 |
| DYNF |
iShares U.S. Equity Factor Rotation Active ETF |
$68.04 |
1.04 |
2.09M |
38.48B |
0.53865 |
| PCG |
PG&E Corporation |
$17.44 |
0.268 |
14.8M |
38.41B |
0.175 |
| BBD |
Banco Bradesco S.A. |
$3.63 |
0.252 |
42.62M |
38.39B |
0.27914 |
| FSELX |
Fidelity Select Semiconductors Portfolio |
$65.26 |
2.13 |
- |
38.33B |
6.479 |
| TQQQ |
ProShares UltraPro QQQ |
$75.02 |
3.96 |
58.07M |
38.29B |
0.3773 |
| A |
Agilent Technologies, Inc. |
$135.2 |
1.255 |
1.68M |
38.18B |
1.013 |
| DFCEX |
DFA Emerging Markets Core Equity Portfolio |
$33.68 |
0.95 |
- |
38.11B |
0.86236 |
| WN.TO |
George Weston Limited |
$100.95 |
0.507 |
162.77K |
38.06B |
1.21556 |
| VGHCX |
Vanguard Health Care Fund Investor Shares |
$202.09 |
0.53 |
- |
38.03B |
12.97517 |
| VMC |
Vulcan Materials Company |
$291.89 |
1.05 |
736.17K |
37.87B |
2.02 |
| HIG |
The Hartford Insurance Group, Inc. |
$138.15 |
0.468 |
1.2M |
37.87B |
2.32 |
| VGK |
Vanguard FTSE Europe ETF |
$88.3 |
0.9 |
1.12M |
37.8B |
2.5682 |
| VEUSX |
Vanguard European Stock Index Fund Admiral Shares |
$110.49 |
0.9 |
- |
37.78B |
3.1913 |
| XLE |
State Street Energy Select Sector SPDR ETF |
$56.95 |
-0.02 |
32.58M |
37.75B |
1.51745 |
| ALNY |
Alnylam Pharmaceuticals, Inc. |
$281.26 |
0.269 |
1.09M |
37.55B |
0 |
| WEC |
WEC Energy Group, Inc. |
$115.05 |
0.46 |
1.52M |
37.47B |
3.69 |
| BIDU |
Baidu, Inc. |
$109.73 |
0.559 |
3.94M |
37.32B |
0 |
| VMVAX |
Vanguard Mid-Cap Value Index Fund Admiral Shares |
$104.51 |
0.76 |
- |
37.31B |
1.9197 |
| CGDV |
Capital Group Dividend Value ETF |
$49.01 |
0.85 |
3.6M |
37.18B |
0.5861 |
| VOE |
Vanguard Mid-Cap Value ETF |
$201.79 |
0.76 |
227.05K |
37.14B |
3.7216 |
| TEVA |
Teva Pharmaceutical Industries Limited |
$31.82 |
0.859 |
3.45M |
37.05B |
0 |
| FSNVX |
Fidelity Freedom 2040 K |
$14.36 |
1.18 |
- |
36.88B |
0.918 |
| FHTKX |
Fidelity Freedom 2040 K6 |
$14.29 |
1.19 |
- |
36.65B |
0.94 |
| WDAY |
Workday, Inc. |
$139.81 |
1.104 |
4.65M |
36.62B |
0 |
| PPL-PQ.TO |
Pembina Pipeline Corporation |
$26.14 |
0.702 |
200 |
36.6B |
1.65124 |
| ODVIX |
Invesco Developing Markets Fund Class R6 |
$39.28 |
0.89 |
- |
36.52B |
14.8279 |
| IRM |
Iron Mountain Incorporated |
$122.66 |
1.219 |
2.58M |
36.49B |
3.377 |
| ON |
ON Semiconductor Corporation |
$93.73 |
2.012 |
7.63M |
36.48B |
0 |
| HMC |
Honda Motor Co., Ltd. |
$28.09 |
0.295 |
899.17K |
36.45B |
1.33159 |
| QSR.TO |
Restaurant Brands International Inc. |
$104.94 |
0.526 |
386.37K |
36.41B |
3.5227 |
| CCL |
Carnival Corporation & plc |
$26.5 |
2.322 |
14.21M |
36.3B |
0.3 |
| HBAN |
Huntington Bancshares Incorporated |
$17.85 |
0.952 |
14.9M |
36.18B |
0.62 |
| PPLC |
PPL Corporation |
$48.64 |
0.589 |
7195 |
36.13B |
0.758 |
| VTINX |
Vanguard Target Retirement Income Fund |
$14.26 |
0.63 |
- |
36.04B |
0.67168 |
| KVUE |
Kenvue Inc. |
$18.76 |
0.437 |
19.47M |
36.02B |
0.83 |
| KR |
The Kroger Co. |
$58.74 |
0.435 |
7.13M |
35.99B |
1.4 |
| VOD |
Vodafone Group Public Limited Company |
$15.56 |
0.317 |
4.84M |
35.83B |
0.5443 |
| SPYV |
State Street SPDR Portfolio S&P 500 Value ETF |
$61.56 |
0.78 |
1.62M |
35.81B |
1.04607 |
| PUK |
Prudential plc |
$28.59 |
0.901 |
776.56K |
35.65B |
0.532 |
| FGTKX |
Fidelity Freedom 2030 K6 |
$20.46 |
0.99 |
- |
35.58B |
1.304 |
| ACGL |
Arch Capital Group Ltd. |
$101.53 |
0.292 |
1.24M |
35.47B |
5 |
| KMB |
Kimberly-Clark Corporation |
$106.82 |
0.279 |
4.16M |
35.46B |
5.08 |
| MTB |
M&T Bank Corporation |
$241.85 |
0.569 |
1.28M |
35.42B |
6 |
| VMLUX |
Vanguard Limited-Term Tax-Exempt Fund Admiral Shares |
$10.96 |
0.38 |
- |
35.36B |
0.34707 |
| VMLTX |
Vanguard Limited-Term Tax-Exempt Fund Investor Shares |
$10.96 |
0.38 |
- |
35.36B |
0.33827 |
| H.TO |
Hydro One Limited |
$58.8 |
0.401 |
969.55K |
35.29B |
1.3524 |
| VDIGX |
Vanguard Dividend Growth Fund |
$31.59 |
0.66 |
- |
35.27B |
7.45539 |
| FFFFX |
Fidelity Freedom 2040 |
$14.35 |
1.18 |
- |
35.25B |
0.917 |
| FSSNX |
Fidelity Small Cap Index Fund |
$37.14 |
1.26 |
- |
35.06B |
0.388 |
| ROP |
Roper Technologies, Inc. |
$346.65 |
0.752 |
691.27K |
34.98B |
3.555 |
| GFS |
GLOBALFOUNDRIES Inc. |
$63.39 |
1.759 |
3.71M |
34.78B |
0.12 |
| HSY |
The Hershey Company |
$171.46 |
0.098 |
1.38M |
34.78B |
5.644 |
| FBIFX |
Fidelity Freedom Index 2040 Fund - Investor Class |
$31.54 |
1.16 |
- |
34.73B |
0.705 |
| IQV |
IQVIA Holdings Inc. |
$207.83 |
1.2 |
1.1M |
34.69B |
0 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
$124.51 |
1.03 |
- |
34.65B |
2.84855 |
| GBTC |
Grayscale Bitcoin Trust ETF |
$50.03 |
2.1981564 |
2.37M |
34.64B |
0 |
| VMGIX |
Vanguard Mid-Cap Growth Index Fund Investor Shares |
$118.33 |
1.19 |
- |
34.63B |
0.5655 |
| VMGMX |
Vanguard Mid-Cap Growth Index Fund Admiral Shares |
$129.51 |
1.19 |
- |
34.63B |
0.7739 |
| NTRS |
Northern Trust Corporation |
$186.64 |
1.26 |
890.9K |
34.54B |
3.2 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
$124.49 |
1.03 |
- |
34.51B |
2.85928 |
| CCI |
Crown Castle Inc. |
$79.05 |
0.972 |
2.91M |
34.5B |
4.25 |
| EME |
EMCOR Group, Inc. |
$774.74 |
1.126 |
355.58K |
34.5B |
1.3 |
| ESLT |
Elbit Systems Ltd. |
$736.3 |
-0.234 |
93626 |
34.5B |
3.5 |
| VOT |
Vanguard Mid-Cap Growth ETF |
$300.74 |
1.19 |
208.72K |
34.48B |
1.8215 |
| MLM |
Martin Marietta Materials, Inc. |
$573.75 |
1.101 |
403.12K |
34.45B |
3.32 |
| FPURX |
Fidelity Puritan Fund |
$28.33 |
0.99 |
- |
34.44B |
1.782 |
| FFFEX |
Fidelity Freedom 2030 Fund |
$20.6 |
1 |
- |
34.39B |
1.252 |
| NWG |
NatWest Group plc |
$17.23 |
0.814 |
6.12M |
34.29B |
0.87544 |
| JBL |
Jabil Inc. |
$326.82 |
1.279 |
817.96K |
34.25B |
0.32 |
| NTAP |
NetApp, Inc. |
$174.55 |
1.451 |
3.04M |
34.2B |
2.08 |
| VTWNX |
Vanguard Target Retirement 2020 Fund |
$28.65 |
0.7 |
- |
34.14B |
2.25056 |
| QSP-UN.TO |
Restaurant Brands International Limited Partnership |
$101.57 |
0.308 |
- |
34.09B |
3.522 |
| RPMGX |
T. Rowe Price Mid-Cap Growth Fund |
$100.65 |
0.95 |
- |
34.01B |
6.1754 |
| TRVLX |
T. Rowe Price Value Fund |
$55.42 |
0.68 |
- |
33.99B |
2.1819 |
| CNC |
Centene Corp. |
$68.72 |
1.077 |
3.36M |
33.93B |
0 |
| VSBSX |
Vanguard Short-Term Treasury Index Fund Admiral Shares |
$19.37 |
0.23 |
- |
33.85B |
0.74 |
| VGSH |
Vanguard Short-Term Treasury ETF |
$58.07 |
0.23 |
3.3M |
33.84B |
2.2349 |
| PAVLX |
T. Rowe Price Value Fund Advisor Class |
$53.91 |
0.68 |
- |
33.8B |
2.0111 |
| TRPIX |
T. Rowe Price Value Fund |
$55.28 |
0.68 |
- |
33.8B |
2.2568 |
| VFV.TO |
Vanguard S&P 500 Index ETF |
$188.32 |
0.99 |
279.95K |
33.77B |
1.57962 |
| SHG |
Shinhan Financial Group Co., Ltd. |
$71.27 |
0.653 |
418.29K |
33.68B |
1.87232 |
| STLD |
Steel Dynamics, Inc. |
$233.35 |
1.542 |
954.32K |
33.65B |
2.06 |
| BBDO |
Banco Bradesco S.A. |
$3.18 |
0.252 |
74217 |
33.63B |
0.23626 |
| JUEMX |
JPMorgan U.S. Equity Fund Class R6 |
$28.55 |
1.04 |
- |
33.57B |
1.54491 |
| XLI |
State Street Industrial Select Sector SPDR ETF |
$180.45 |
1.01 |
6.67M |
33.51B |
2.05873 |
| ERIC |
Telefonaktiebolaget LM Ericsson (publ) |
$10.14 |
0.521 |
39.45M |
33.48B |
0.31296 |
| RYAAY |
Ryanair Holdings plc |
$64.29 |
0.975 |
1.19M |
33.39B |
0.98766 |
| JUSRX |
JPMorgan U.S. Equity Fund |
$28.46 |
1.04 |
- |
33.38B |
1.52384 |
| JUESX |
JPMorgan U.S. Equity Fund Class I |
$28.36 |
1.04 |
- |
33.38B |
1.49214 |
| JUEAX |
JPMorgan U.S. Equity Fund Class A |
$28.22 |
1.04 |
- |
33.38B |
1.44337 |
| JUEPX |
JPMorgan U.S. Equity Fund |
$28.05 |
1.04 |
- |
33.38B |
1.443 |
| FFTHX |
Fidelity Freedom 2035 Fund |
$18.85 |
1.07 |
- |
33.32B |
1.11 |
| FWTKX |
Fidelity Freedom 2035 K6 |
$18.72 |
1.07 |
- |
33.32B |
1.157 |
| JMUEX |
JPMorgan U.S. Equity Fund |
$28.44 |
1.04 |
- |
33.3B |
1.52586 |
| JUEZX |
JPMorgan U.S. Equity Fund Class R2 |
$27.71 |
1.04 |
- |
33.3B |
1.4309 |
| MGK |
Vanguard Mega Cap Growth ETF |
$88.58 |
1.26 |
1.18M |
33.29B |
0.2934 |
| UI |
Ubiquiti Inc. |
$549.51 |
1.313 |
94229 |
33.26B |
3.2 |
| EC |
Ecopetrol S.A. |
$16.16 |
-0.01 |
2.73M |
33.22B |
0.64946 |
| GBLEX |
American Funds Global Balanced Fd Cl F-1 |
$42.34 |
0.92 |
- |
33.21B |
2.4564 |
| ACWI |
iShares MSCI ACWI ETF |
$156.94 |
0.97 |
1.99M |
33.17B |
2.24502 |
| OEF |
iShares S&P 100 ETF |
$370.64 |
1.05 |
195.72K |
33.09B |
3.21984 |
| TWLO |
Twilio Inc. |
$217.83 |
1.362 |
2.11M |
33.06B |
0 |
| LQD |
iShares iBoxx $ Investment Grade Corporate Bond ETF |
$107.21 |
1.34 |
33.69M |
32.96B |
4.94351 |
| NTR |
Nutrien Ltd. |
$68.64 |
1.063 |
2.41M |
32.95B |
2.19 |
| ONC |
BeOne Medicines AG |
$306.56 |
0.494 |
446.98K |
32.76B |
0 |
| FIHFX |
Fidelity Freedom Index 2035 Fund - Investor Class |
$28.62 |
1.04 |
- |
32.75B |
0.739 |
| MDLN |
Medline Inc. |
$38.66 |
-0.41617152 |
7.15M |
32.69B |
None |
| GTOP |
Goldman Sachs Technology Opportunities ETF |
$49.2519 |
1.46 |
55244 |
32.69B |
None |
| RJF |
Raymond James Financial, Inc. |
$167.43 |
0.939 |
1.43M |
32.63B |
2.12 |
| ALC |
Alcon Inc. |
$66.86 |
0.703 |
3.4M |
32.61B |
0.3593 |
| FIOFX |
Fidelity Freedom Index 2045 Fund - Investor Class |
$34.13 |
1.22 |
- |
32.46B |
0.657 |
| FFOLX |
Fidelity Freedom Index 2045 Instl Prem |
$34.13 |
1.22 |
- |
32.46B |
0.667 |
| VHCOX |
Vanguard Capital Opportunity Inv |
$116.04 |
1.08 |
- |
32.37B |
9.03979 |
| VHCAX |
Vanguard Capital Opportunity Fund Admiral Shares |
$267.8 |
1.08 |
- |
32.37B |
21.06466 |
| VG |
Venture Global, Inc. |
$13.23 |
0.33169743 |
13.71M |
32.31B |
0.07 |
| GIBAX |
Guggenheim Total Return Bond Fund Class A |
$23.54 |
0.99 |
- |
32.28B |
1.1468 |
| GIBCX |
Guggenheim Total Return Bond Fund Class C |
$23.53 |
0.99 |
- |
32.27B |
0.96683 |
| FM.TO |
First Quantum Minerals Ltd. |
$38.94 |
2 |
3.02M |
32.25B |
0 |
| IUSG |
iShares Core S&P U.S. Growth ETF |
$188.37 |
1.19 |
364.86K |
32.24B |
0.92217 |
| GIBRX |
Guggenheim Total Return Bond Fund |
$23.57 |
0.99 |
- |
32.17B |
1.22929 |
| GIBIX |
Guggenheim Total Return Bond Fund |
$23.56 |
1 |
- |
32.17B |
1.21694 |
| GIBLX |
Guggenheim Total Return Bond Fund Class P |
$23.52 |
0.99 |
- |
32.17B |
1.14663 |
| CHT |
Chunghwa Telecom Co., Ltd. |
$41.44 |
0.105 |
432.87K |
32.15B |
1.65252 |
| RFKTX |
American Funds 2055 Trgt Date Retire R6 |
$33.1 |
1.23 |
- |
31.96B |
1.784 |
| CPNG |
Coupang, Inc. |
$17.74 |
1.109 |
29.01M |
31.84B |
0 |
| FAJTX |
American Funds 2055 Target Date Retirement Fd Cl F-1 |
$32.33 |
1.23 |
- |
31.81B |
1.682 |
| PAMCX |
T. Rowe Price Mid-Cap Growth Fund Advisor Class |
$94.09 |
0.95 |
- |
31.8B |
6.1754 |
| BBD-B.TO |
Bombardier Inc. |
$320.85 |
2.094 |
192.67K |
31.65B |
0 |
| BBD-A.TO |
Bombardier Inc. |
$319.95 |
2.094 |
1622 |
31.56B |
0 |
| DTW |
DTE Energy Company JR SUB DB 2017 E |
$20.37 |
0.49866754 |
17971 |
31.46B |
1.31249 |
| VEEV |
Veeva Systems Inc. |
$193.09 |
0.941 |
1.69M |
31.37B |
0 |
| CASY |
Casey's General Stores, Inc. |
$847.19 |
0.619 |
405.12K |
31.35B |
2.28 |
| AEE |
Ameren Corporation |
$112.95 |
0.481 |
1.71M |
31.26B |
2.92 |
| CQP |
Cheniere Energy Partners, L.P. |
$64.47 |
0.292 |
60020 |
31.21B |
3.27 |
| BAP |
Credicorp Ltd. |
$392.24 |
0.839 |
259.78K |
31.16B |
14.6379 |
| FIPFX |
Fidelity Freedom Index 2050 Fund - Investor Class |
$34.34 |
1.22 |
- |
31.16B |
0.608 |
| FFOPX |
Fidelity Freedom Index 2050 Fund |
$34.31 |
1.22 |
- |
31.16B |
0.618 |
| EQT |
EQT Corporation |
$49.81 |
0.55 |
5.81M |
31.16B |
0.6525 |
| ZTS |
Zoetis Inc. |
$74.07 |
0.749 |
5.32M |
31.05B |
2.06 |
| DTE |
DTE Energy Company |
$149.07 |
0.381 |
1.07M |
31.01B |
4.585 |
| IR |
Ingersoll Rand Inc. |
$79.01 |
1.168 |
3.51M |
30.92B |
0.08 |
| DLTNX |
DoubleLine Total Return Bond Fund Class N |
$8.69 |
1.02 |
- |
30.86B |
0.40657 |
| DBLTX |
DoubleLine Total Return Bond Fund Class I |
$8.69 |
1.01 |
- |
30.82B |
0.42907 |
| CCDTX |
American Funds 2025 Target Date Retirement Fund Class C |
$16.4 |
0.78 |
- |
30.8B |
1.0545 |
| FAPTX |
American Funds 2025 Trgt Date Ret Inc F1 |
$16.66 |
0.78 |
- |
30.8B |
1.1775 |
| EXR |
Extra Space Storage Inc. |
$145.5 |
1.2 |
1.09M |
30.74B |
6.48 |
| IDEV |
iShares Core MSCI International Developed Markets ETF |
$89.46 |
0.88 |
674.24K |
30.73B |
2.87309 |
| FDTRX |
Franklin DynaTech Fund |
$218 |
1.46 |
- |
30.71B |
20.8014 |
| XIC.TO |
iShares Core S&P/TSX Capped Composite Index ETF |
$56.37 |
1 |
785.45K |
30.52B |
1.125 |
| CCLFX |
Cliffwater Corporate Lending Fund |
$10.27 |
0.009638466 |
- |
30.52B |
1.0373 |
| EXPE |
Expedia Group, Inc. |
$266.28 |
1.232 |
1.08M |
30.49B |
1.76 |
| BBGLX |
Bridge Builder Large Cap Growth |
$27.21 |
1.1 |
- |
30.44B |
2.74629 |
| LUN.TO |
Lundin Mining Corporation |
$35.37 |
2.103 |
1.39M |
30.26B |
0.11 |
| CCIZX |
Columbia Seligman Technology and Information Fund Class I |
$288.39 |
1.69 |
- |
30.25B |
15.15512 |
| SLMCX |
Columbia Seligman Technology and Information Fund Class A |
$237.92 |
1.69 |
- |
30.25B |
14.8124 |