| MSFT Microsoft Corp. | 4.87% | 26,000 | $11.0M | Reduce -4.6% |
| AAPL Apple Inc. | 4.77% | 62,999 | $10.8M | Add +8.4% |
| GOOG Alphabet Inc. Class C | 3.79% | 56,592 | $8.5M | Add +4.6% |
| AMAT Applied Materials Inc. | 3.50% | 37,955 | $7.9M | Reduce -1.4% |
| AMZN Amazon.com Inc. | 3.41% | 42,812 | $7.7M | Reduce -3.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.24% | 17,869 | $7.3M | Reduce -0.7% |
| CNQ Canadian Natural Resources | 2.90% | 86,598 | $6.5M | Add +1.3% |
| BOND PIMCO Active Bond Exchange-T | 2.63% | 64,773 | $5.9M | Reduce -1.6% |
| V Visa Inc. Class A | 2.58% | 20,714 | $5.8M | Reduce -1.0% |
| XOM Exxon Mobil Corp. | 2.31% | 45,577 | $5.2M | Reduce -0.7% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 2.26% | 94,071 | $5.1M | Add +30.8% |
| CCJ Cameco Corp. | 2.23% | 120,340 | $5.0M | Add +17.9% |
| JPM JPMorgan Chase & Co. | 2.00% | 23,156 | $4.5M | Reduce -1.0% |
| LRCX Lam Research Corp. | 1.96% | 4,554 | $4.4M | Reduce -6.3% |
| JNJ Johnson & Johnson | 1.91% | 27,852 | $4.3M | Add +3.9% |
| BN Brookfield Corp. | 1.85% | 101,143 | $4.2M | Reduce -0.3% |
| RY Royal Bank of Canada | 1.81% | 41,007 | $4.1M | Add +0.5% |
| WMT Walmart Inc. | 1.66% | 61,729 | $3.7M | Reduce -0.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.65% | 101,056 | $3.7M | Reduce -1.2% |
| KMI Kinder Morgan Inc. | 1.58% | 198,446 | $3.6M | Add +8.0% |
| CVE Cenovus Energy Inc. | 1.58% | 179,713 | $3.6M | Add +10.0% |
| AMD Advanced Micro Devices | 1.57% | 19,805 | $3.5M | Reduce -0.4% |
| TD Toronto-Dominion Bank | 1.57% | 59,320 | $3.5M | Add +2.4% |
| SU Suncor Energy Inc. | 1.53% | 93,962 | $3.4M | Add +9.9% |
| BMY Bristol-Myers Squibb Co. | 1.47% | 63,637 | $3.3M | Reduce -1.0% |
| CL Colgate-Palmolive Co. | 1.46% | 37,304 | $3.3M | Add +0.4% |
| CVS CVS Health Corp. | 1.30% | 37,090 | $2.9M | Reduce -0.7% |
| RTX RTX Corp. | 1.23% | 29,027 | $2.8M | Reduce -0.3% |
| ENB Enbridge Inc. | 0.98% | 61,610 | $2.2M | Add +1.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.91% | 8,007 | $2.1M | Reduce -2.9% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.91% | 18,899 | $2.0M | Reduce -1.1% |
| SHV iShares 0-1 Year Treasury Bo | 0.90% | 18,393 | $2.0M | Add +26.6% |
| PEP Pepsico Inc. | 0.88% | 11,556 | $2.0M | Add +37.1% |
| TLT iShares 20+ Year Treasury BD | 0.87% | 21,001 | $2.0M | Reduce -1.2% |
| IVV iShares Core S&P 500 ETF | 0.86% | 3,732 | $1.9M | Reduce -15.6% |
| CIEN Ciena Corp. | 0.80% | 36,060 | $1.8M | Reduce -0.1% |
| LMT Lockheed Martin Corp. | 0.79% | 4,003 | $1.8M | Reduce -0.5% |
| TXN Texas Instruments Inc. | 0.78% | 10,370 | $1.8M | Add +0.2% |
| BA The Boeing Co. | 0.78% | 9,193 | $1.8M | Reduce -1.9% |
| CSCO Cisco Systems Inc. | 0.78% | 35,301 | $1.8M | Reduce -1.6% |
| WFC Wells Fargo & Co. | 0.77% | 30,508 | $1.7M | Reduce -0.7% |
| RCI Rogers Communications Inc. Class B | 0.76% | 41,935 | $1.7M | Reduce -0.9% |
| UL Unilever PLC | 0.75% | 34,295 | $1.7M | Reduce -0.9% |
| TU Telus Corp. | 0.72% | 102,944 | $1.6M | Add +28.6% |
| PG The Procter & Gamble Co. | 0.71% | 10,079 | $1.6M | Reduce -0.3% |
| FCX Freeport-McMoran Inc. | 0.69% | 34,294 | $1.6M | Add +0.2% |
| OXY Occidental Petroleum Corp. | 0.67% | 23,616 | $1.5M | Reduce -0.3% |
| MA Mastercard Inc. Class A | 0.60% | 2,865 | $1.4M | No change |
| CNI Canadian Natl Railway Co. | 0.58% | 10,177 | $1.3M | Reduce -1.1% |
| TECK Teck Resources Ltd.-CLS B | 0.58% | 30,343 | $1.3M | Add +5.6% |
| SANM Sanmina Corp. | 0.54% | 20,351 | $1.2M | Reduce -1.3% |
| NTR Nutrien Ltd. | 0.54% | 23,271 | $1.2M | Add +242.2% |
| PPG PPG Industries Inc. | 0.52% | 8,310 | $1.2M | Reduce -1.1% |
| BCE Bce Inc. | 0.46% | 30,558 | $1.0M | Add +11.8% |
| B Barrick Gold Corp. | 0.43% | 62,519 | $972K | Reduce -0.8% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.43% | 19,205 | $967K | Add +0.1% |
| HD Home Depot Inc. | 0.41% | 2,441 | $935K | No change |
| IEF iShares 7-10 Year Treasury B | 0.41% | 9,873 | $930K | Reduce -1.5% |
| VCIT Vanguard Int-Term Corporate | 0.35% | 9,923 | $796K | Reduce -1.2% |
| COST Costco Wholesale Corp. | 0.31% | 960 | $701K | Reduce -1.2% |
| VLO Valero Energy Corp. | 0.31% | 4,100 | $690K | New |
| CAT Caterpillar Inc. | 0.29% | 1,822 | $648K | Reduce -1.1% |
| NOC Northrop Grumman Corp. | 0.29% | 1,378 | $646K | Add +24.4% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.27% | 6,334 | $606K | Add +53.4% |
| MMM 3M Co. | 0.26% | 5,690 | $596K | Reduce -2.9% |
| CVX Chevron Corp. | 0.24% | 3,492 | $546K | Add +1.8% |
| LLY Eli Lilly & Co. | 0.23% | 660 | $510K | Reduce -4.5% |
| GOOGL Alphabet Inc. Class A | 0.22% | 3,380 | $507K | Reduce -3.6% |
| BAM Brookfield Asset Mgmt-A | 0.22% | 11,785 | $488K | Reduce -0.6% |
| VOO Vanguard S&P 500 ETF | 0.21% | 989 | $472K | Add +36.4% |
| WMB Williams Cos Inc. | 0.20% | 12,032 | $459K | Add +0.0% |
| UNP Union Pacific Corp. | 0.19% | 1,796 | $438K | Add +3.3% |
| ABBV Abbvie Inc. | 0.17% | 2,182 | $389K | No change |
| DE Deere & Co. | 0.17% | 975 | $388K | No change |
| FTS Fortis Inc. | 0.17% | 9,853 | $387K | Reduce -3.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.17% | 1,102 | $380K | Reduce -8.2% |
| SPEM State Street SP PTF Em ETF | 0.17% | 10,468 | $377K | Reduce -16.2% |
| BHP BHP Group Ltd.-Spon ADR | 0.16% | 6,499 | $370K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.16% | 10,160 | $362K | Reduce -23.1% |
| AEP American Electric Power | 0.16% | 4,356 | $361K | Add +8.5% |
| SBUX Starbucks Corp. | 0.16% | 3,939 | $357K | Add +1.0% |
| FDX FedEx Corp. | 0.15% | 1,214 | $343K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.15% | 1,810 | $341K | No change |
| PICB Invesco International Corpor | 0.15% | 14,690 | $328K | Reduce -0.6% |
| ROK Rockwell Automation Inc. | 0.14% | 1,149 | $324K | No change |
| AMGN Amgen Inc. | 0.14% | 1,112 | $312K | Reduce -1.0% |
| KGC Kinross Gold Corp. | 0.14% | 54,050 | $307K | No change |
| BEP Brookfield Renewable Partner | 0.13% | 12,469 | $284K | Reduce -1.3% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.12% | 3,375 | $271K | Reduce -1.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.12% | 4,136 | $265K | No change |
| XLV SS Health Care Select Sector | 0.11% | 1,740 | $252K | Add +2.0% |
| IWD iShares Russell 1000 Value E | 0.11% | 1,435 | $252K | Reduce -4.9% |
| VZ Verizon Communications Inc. | 0.11% | 5,874 | $240K | Add +1.3% |
| VGT Vanguard Info Tech ETF | 0.11% | 456 | $240K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.10% | 1,303 | $235K | Add +0.2% |
| NVS Novartis AG-Sponsored ADR | 0.10% | 2,441 | $233K | No change |
| IJH iShares Core S&P Midcap ETF | 0.10% | 3,866 | $230K | Add +49.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.10% | 1,404 | $225K | No change |
| DFAT Dimensional US Target Value | 0.10% | 4,224 | $223K | No change |
| NEE Nextera Energy Inc. | 0.10% | 3,525 | $221K | Reduce -1.7% |
| NXE Nexgen Energy Ltd. | 0.10% | 28,500 | $217K | No change |
| NVDA Nvidia Corp. | 0.09% | 224 | $213K | No change |
| OIH Vaneck Oil Services ETF | 0.09% | 636 | $212K | Reduce -2.3% |
| CB Chubb Ltd. | 0.09% | 780 | $199K | No change |
| MFC Manulife Financial Corp. | 0.09% | 8,209 | $199K | No change |
| ADBE Adobe Inc. | 0.08% | 374 | $190K | No change |
| MDT Medtronic PLC | 0.08% | 2,249 | $187K | No change |
| T AT&T Inc. | 0.08% | 10,795 | $185K | Add +10.2% |
| MRK Merck & Co. Inc. | 0.08% | 1,450 | $182K | No change |
| ITW Illinois Tool Works | 0.08% | 675 | $179K | No change |
| SYK Stryker Corp. | 0.08% | 511 | $179K | No change |
| CP Canadian Pacific Kansas City | 0.08% | 2,024 | $177K | Add +30.4% |
| DHR Danaher Corp. | 0.08% | 713 | $177K | No change |
| ABT Abbott Laboratories | 0.08% | 1,603 | $176K | No change |
| NUE Nucor Corp. | 0.08% | 879 | $172K | No change |
| BIPC Brookfield Infrastructure-A | 0.07% | 4,968 | $169K | No change |
| CTVA Corteva Inc. | 0.07% | 3,026 | $168K | Reduce -0.8% |
| MUB iShares National Muni Bond E | 0.07% | 1,540 | $165K | Reduce -8.9% |
| GDX Vaneck Gold Miners ETF | 0.07% | 5,070 | $151K | Add +0.5% |
| TT Trane Technologies PLC | 0.07% | 500 | $150K | No change |
| PNC PNC Financial Services Group | 0.07% | 950 | $147K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.06% | 1,966 | $145K | Add +115.3% |
| GM General Motors Co. | 0.06% | 3,288 | $143K | No change |
| KO The Coca-Cola Co. | 0.06% | 2,358 | $142K | No change |
| MCD McDonald's Corp. | 0.06% | 504 | $140K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.06% | 1,779 | $137K | Reduce -38.6% |
| IYR iShares US Real Estate ETF | 0.06% | 1,570 | $137K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.06% | 553 | $136K | Add +0.2% |
| INTC Intel Corp. | 0.06% | 3,185 | $133K | Add +8.5% |
| DNN Denison Mines Corp. | 0.06% | 67,300 | $130K | No change |
| WFG West Fraser Timber Co. Ltd. | 0.06% | 1,461 | $128K | No change |
| PFE Pfizer Inc. | 0.06% | 4,648 | $127K | Reduce -4.4% |
| BABA Alibaba Group Holding-SP ADR | 0.06% | 1,782 | $127K | Add +2774.2% |
| VGSH Vanguard Short-Term Treasury | 0.06% | 2,171 | $126K | Reduce -2.3% |
| CMCSA Comcast Corp. Class A | 0.06% | 2,936 | $125K | Add +6.1% |
| CW Curtiss-Wright Corp. | 0.06% | 500 | $125K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.05% | 125 | $122K | No change |
| SHOP Shopify Inc. Class A | 0.05% | 1,550 | $121K | Reduce -32.9% |
| VGK Vanguard Ftse Europe ETF | 0.05% | 1,811 | $121K | Reduce -5.6% |
| BND Vanguard Total Bond Market | 0.05% | 1,643 | $119K | Reduce -38.9% |
| GLD SPDR Gold Shares | 0.05% | 591 | $119K | No change |
| IJR iShares Core S&P Small-Cap E | 0.05% | 1,068 | $115K | Reduce -5.9% |
| FICO Fair Isaac Corp. | 0.05% | 90 | $114K | No change |
| FNV Franco-Nevada Corp. | 0.05% | 988 | $113K | Reduce -3.2% |
| EMR Emerson Electric Co. | 0.05% | 1,000 | $112K | No change |
| META Meta Platforms Inc. Class A | 0.05% | 220 | $111K | No change |
| COP Conocophillips | 0.05% | 872 | $110K | Reduce -2.2% |
| SHW The Sherwin-Williams Co. | 0.05% | 315 | $108K | No change |
| VEA Vanguard Ftse Developed ETF | 0.05% | 2,158 | $108K | Reduce -4.0% |
| VWO Vanguard Ftse Emerging Marke | 0.05% | 2,575 | $107K | Reduce -5.3% |
| AG First Majestic Silver Corp. | 0.05% | 19,755 | $105K | Reduce -0.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.05% | 201 | $104K | Reduce -8.2% |
| SRE Sempra | 0.05% | 1,500 | $104K | No change |
| TOTL SS Doubleline TR Tact ETF | 0.04% | 2,537 | $101K | Reduce -6.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.04% | 835 | $100K | No change |
| WM Waste Management Inc. | 0.04% | 470 | $99K | No change |
| UPBD Upbound Group Inc. | 0.04% | 2,773 | $97K | No change |
| AGG iShares Core U.S. Aggregate | 0.04% | 943 | $92K | Add +62.0% |
| NKE Nike Inc. Class B | 0.04% | 977 | $92K | Reduce -3.6% |
| DOW Dow Inc. | 0.04% | 1,548 | $89K | No change |
| CARR Carrier Global Corp. | 0.04% | 1,533 | $88K | Add +2.5% |
| MCK McKesson Corp. | 0.04% | 164 | $87K | No change |
| AMP Ameriprise Financial Inc. | 0.04% | 201 | $87K | No change |
| LULU Lululemon Athletica Inc. | 0.04% | 220 | $85K | No change |
| VNQ Vanguard Real Estate ETF | 0.04% | 1,018 | $85K | Reduce -12.0% |
| EWC iShares MSCI Canada ETF | 0.04% | 2,247 | $85K | Reduce -0.4% |
| BEPC Brookfield Renewable Cor-A | 0.04% | 3,398 | $82K | Reduce -1.2% |
| MAA Mid-America Apartment Comm | 0.04% | 625 | $81K | No change |
| SUB iShares Short-Term National | 0.04% | 775 | $81K | Reduce -10.4% |
| VEU Vanguard Ftse All-World Ex-U | 0.03% | 1,352 | $79K | Add +0.9% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO | 0.03% | 1,566 | $79K | No change |
| IWB iShares Russell 1000 ETF | 0.03% | 272 | $78K | No change |
| DHI D.R. Horton Inc. | 0.03% | 484 | $77K | No change |
| SCHW Schwab (charles) Corp. | 0.03% | 1,065 | $76K | No change |
| GE General Electric | 0.03% | 437 | $76K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.03% | 131 | $75K | Reduce -7.1% |
| TSLA Tesla Inc. | 0.03% | 435 | $75K | Add +19.2% |
| MPC Marathon Petroleum Corp. | 0.03% | 375 | $75K | No change |
| EMB iShares JP Morgan Usd Emergi | 0.03% | 825 | $74K | Add +0.2% |
| OTIS Otis Worldwide Corp. | 0.03% | 741 | $73K | No change |
| VXUS Vanguard Total Intl Stock | 0.03% | 1,221 | $73K | Reduce -12.3% |
| FV First Trust DW Focus 5 Fund | 0.03% | 1,289 | $73K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.03% | 316 | $71K | No change |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.03% | 1,067 | $71K | New |
| PBA Pembina Pipeline Corp. | 0.03% | 2,020 | $70K | No change |
| KLAC KLA Corp. | 0.03% | 100 | $70K | No change |
| PYPL PayPal Holdings Inc. | 0.03% | 1,060 | $70K | No change |
| IMO Imperial Oil Ltd. | 0.03% | 1,012 | $70K | No change |
| SLF Sun Life Financial Inc. | 0.03% | 1,288 | $70K | No change |
| BTE Baytex Energy Corp. | 0.03% | 19,512 | $70K | No change |
| IWM iShares Russell 2000 ETF | 0.03% | 319 | $66K | No change |
| UBER Uber Technologies Inc. | 0.03% | 784 | $62K | No change |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.03% | 4,783 | $62K | Reduce -5.9% |
| BDX Becton Dickinson and Co. | 0.03% | 255 | $62K | Add +6.3% |
| BIP Brookfield Infrastructure Pa | 0.03% | 2,082 | $61K | Add +5.0% |
| SCHB Schwab US Broad Market ETF | 0.03% | 1,000 | $61K | Reduce -57.6% |
| TRP TC Energy Corp. | 0.03% | 1,490 | $60K | Reduce -96.2% |
| VYM Vanguard High DVD Yield ETF | 0.03% | 504 | $60K | No change |
| CRESCENT PT ENERGY CORP | 0.03% | 7,397 | $59K | No change |
| TM Toyota Motor Corp. -Spon ADR | 0.03% | 230 | $58K | No change |
| AEM Agnico Eagle Mines Ltd. | 0.03% | 1,032 | $58K | Add +6.7% |
| ADM Archer-Daniels-Midland Co. | 0.03% | 923 | $58K | Add +0.2% |
| IEMG iShares Core MSCI Emerging | 0.03% | 1,101 | $57K | No change |
| NFLX Netflix Inc. | 0.03% | 90 | $56K | No change |
| DLN Wisdomtree US Largecap Divid | 0.02% | 784 | $56K | No change |
| FVD First Trust Value Line DVD | 0.02% | 1,329 | $55K | Add +1.4% |
| PFF iShares Preferred & Income S | 0.02% | 1,695 | $55K | Reduce -6.6% |
| C Citigroup Inc. | 0.02% | 895 | $55K | No change |
| QCOM Qualcomm Inc. | 0.02% | 325 | $54K | Add +30.0% |
| DD Dupont DE Nemours Inc. | 0.02% | 690 | $52K | No change |
| VPL Vanguard Ftse Pacific ETF | 0.02% | 678 | $51K | Reduce -2.3% |
| RIO Rio Tinto PLC-Spon ADR | 0.02% | 801 | $51K | Reduce -0.6% |
| ALC Alcon Inc. filed as ALCON AG | 0.02% | 610 | $51K | Reduce -13.6% |
| BNDX Vanguard Total Intl Bond ETF | 0.02% | 1,010 | $49K | No change |
| ISTB iShares Core 1-5 Year Usd Bo | 0.02% | 1,038 | $49K | Add +102.3% |
| USHY iShares Broad Usd High Yield | 0.02% | 1,340 | $49K | New |
| AM Antero Midstream Corp. | 0.02% | 3,500 | $48K | New |
| PSX Phillips 66 | 0.02% | 309 | $48K | No change |
| MU Micron Technology Inc. | 0.02% | 402 | $47K | No change |
| CI The Cigna Group | 0.02% | 132 | $47K | Reduce -7.0% |
| ICE Intercontinental Exchange Inc. | 0.02% | 340 | $46K | No change |
| OVV Ovintiv Inc. | 0.02% | 865 | $45K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.02% | 303 | $44K | Reduce -23.7% |
| SCHC Schwab Intl Small-Cap Equity | 0.02% | 1,235 | $44K | Reduce -3.1% |
| IR Ingersoll-Rand Inc. | 0.02% | 441 | $42K | No change |
| BIV Vanguard Intermediate-Term B | 0.02% | 554 | $42K | Reduce -14.4% |
| INTU Intuit Inc. | 0.02% | 65 | $41K | No change |
| KMB Kimberly-Clark Corp. | 0.02% | 327 | $41K | Add +10.5% |
| MPLX MPLX LP | 0.02% | 1,000 | $41K | New |
| CRM Salesforce Inc. | 0.02% | 130 | $40K | No change |
| ABCL Abcellera Biologics Inc. | 0.02% | 8,619 | $39K | Add +78.8% |
| BBU Brookfield Business PT-Unit | 0.02% | 1,814 | $39K | No change |
| IYH iShares U.S. Healthcare ETF | 0.02% | 635 | $39K | Add +296.9% |
| HSY The Hershey Co. | 0.02% | 200 | $38K | No change |
| AXP American Express Co. | 0.02% | 170 | $38K | No change |
| IYW iShares Ustechnology ETF | 0.02% | 280 | $38K | No change |
| TRI Thomson Reuters Corp. | 0.02% | 241 | $37K | No change |
| EMN Eastman Chemical Co. | 0.02% | 375 | $37K | No change |
| IGRO iShares Intl Div Growth ETF | 0.02% | 550 | $37K | Add +0.7% |
| PLTR Palantir Technologies Inc. Class A | 0.02% | 1,500 | $37K | No change |
| MGA Magna International Inc. | 0.02% | 685 | $37K | No change |
| LIT Global X Lithium & Battery T | 0.02% | 810 | $36K | No change |
| GIB Cgi Inc. | 0.02% | 330 | $36K | No change |
| IEI iShares 3-7 Year Treasury Bo | 0.02% | 300 | $35K | No change |
| VXF Vanguard Extended Market ETF | 0.02% | 200 | $34K | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.01% | 266 | $34K | New |
| EWW iShares MSCI Mexico ETF | 0.01% | 500 | $34K | New |
| UPS United Parcel Service Class B | 0.01% | 215 | $34K | Reduce -44.2% |
| IT Gartner Inc. | 0.01% | 70 | $33K | Reduce -30.0% |
| ETN Eaton Corp. PLC | 0.01% | 106 | $33K | No change |
| PAAS Pan American Silver Corp. | 0.01% | 2,343 | $33K | No change |
| GRP.U Granite Real Estate Investme | 0.01% | 590 | $33K | Reduce -14.5% |
| EFA iShares MSCI Eafe ETF | 0.01% | 412 | $33K | Reduce -27.6% |
| IBB iShares Biotechnology ETF | 0.01% | 240 | $33K | Add +118.2% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.01% | 370 | $32K | No change |
| AQN Algonquin Power & Utilities | 0.01% | 5,329 | $32K | Add +28.4% |
| XYL Xylem Inc. | 0.01% | 250 | $32K | No change |
| IFRX Inflarx NV | 0.01% | 20,585 | $32K | No change |
| OTEX Open Text Corp. | 0.01% | 800 | $31K | No change |
| GD General Dynamics Corp. | 0.01% | 112 | $31K | No change |
| ICLN iShares Global Clean Energy | 0.01% | 2,300 | $31K | Reduce -17.9% |
| WOR Worthington Enterprises Inc. | 0.01% | 500 | $31K | No change |
| GLW Corning Inc. | 0.01% | 950 | $31K | No change |
| WCN Waste Connections Inc. | 0.01% | 180 | $31K | No change |
| DUK Duke Energy Corp. | 0.01% | 312 | $30K | Add +0.3% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.01% | 250 | $30K | No change |
| TKR Timken Co. | 0.01% | 340 | $29K | No change |
| AWK American Water Works Co. Inc. | 0.01% | 250 | $29K | No change |
| QSR Restaurant Brands Intern | 0.01% | 370 | $29K | No change |
| VIGI Vanguard Int Div App Indx FD | 0.01% | 347 | $28K | No change |
| BP BP PLC-Spons ADR | 0.01% | 730 | $28K | Reduce -31.1% |
| IXJ iShares Global Healthcare Et | 0.01% | 300 | $27K | No change |
| IYC iShares US Consumer Discreti | 0.01% | 327 | $27K | New |
| ORCL Oracle Corp. | 0.01% | 206 | $26K | No change |
| PANW Palo Alto Networks Inc. | 0.01% | 90 | $26K | No change |
| SPGI S&P Global Inc. | 0.01% | 61 | $25K | No change |
| CME Cme Group Inc. | 0.01% | 118 | $25K | No change |
| MO Altria Group Inc. | 0.01% | 587 | $25K | Add +1.6% |
| MAR Marriott International Class A | 0.01% | 100 | $25K | No change |
| BB Blackberry Ltd. | 0.01% | 9,300 | $24K | Reduce -22.5% |
| APA Apa Corp. | 0.01% | 700 | $24K | No change |
| KHC The Kraft Heinz Co. | 0.01% | 667 | $24K | No change |
| UNH Unitedhealth Group Inc. | 0.01% | 49 | $24K | No change |
| GILD Gilead Sciences Inc. | 0.01% | 325 | $24K | No change |
| XLY SS Consumer Disc Select Sect | 0.01% | 125 | $23K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 185 | $23K | No change |
| IYJ iShares U.S. Industrials ETF | 0.01% | 181 | $22K | New |
| TAP Molson Coors Beverage Co. Class B | 0.01% | 330 | $22K | No change |
| U Unity Software Inc. | 0.01% | 800 | $22K | No change |
| BBUC Brookfield Business Class A | 0.01% | 906 | $21K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.01% | 208 | $21K | New |
| WBD Warner Bros Discovery Inc. | 0.01% | 2,435 | $21K | Reduce -1.9% |
| XLI SS Industrial Select Sector | 0.01% | 165 | $21K | No change |
| IP International Paper Co. | 0.01% | 500 | $20K | No change |
| XLF SS Financial Select Sector | 0.01% | 495 | $20K | No change |
| NEM Newmont Corp. | 0.01% | 600 | $20K | No change |
| TUPBQ Tupperware Brands Corp. | 0.01% | 14,000 | $20K | No change |
| CEF Sprott Physical Gold and Sil | 0.01% | 1,000 | $20K | No change |
| SHEL Shell PLC-ADR | 0.01% | 286 | $19K | Reduce -14.9% |
| JNK SS SPDR BB High Yield Bond | 0.01% | 200 | $19K | Reduce -33.3% |
| FNY First Trust Mid Cap Growth | 0.01% | 250 | $19K | No change |
| XBI SS SPDR S&P Biotech ETF | 0.01% | 200 | $19K | No change |
| BKLN Invesco Senior Loan ETF | 0.01% | 875 | $18K | No change |
| AMT American Tower Corp. | 0.01% | 91 | $18K | Reduce -6.2% |
| MDLZ Mondelez International Inc. Class A | 0.01% | 250 | $18K | No change |
| PDS Precision Drilling Corp. | 0.01% | 265 | $18K | No change |
| ONEQ Fidelity Nasdaq Comp Indx | 0.01% | 273 | $18K | No change |
| BTG B2GOLD Corp. | 0.01% | 6,906 | $17K | No change |
| AKAM Akamai Technologies Inc. | 0.01% | 160 | $17K | No change |
| AFL Aflac Inc. | 0.01% | 200 | $17K | No change |
| PHYS Sprott Physical Gold Trust | 0.01% | 1,000 | $17K | No change |
| REET iShares Global REIT ETF | 0.01% | 726 | $17K | No change |
| MRNA Moderna Inc. | 0.01% | 150 | $17K | Reduce -25.0% |
| BLK BlackRock Finance Inc. | 0.01% | 20 | $16K | No change |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.01% | 175 | $16K | Add +1.7% |
| WPM Wheaton Precious Metals Corp. | 0.01% | 360 | $16K | No change |
| SYY Sysco Corp. | 0.01% | 200 | $16K | No change |
| OKTA Okta Inc. | 0.01% | 153 | $16K | Add +665.0% |
| RIVN Rivian Automotive Inc. Class A | 0.01% | 1,500 | $16K | No change |
| XLC SS Comm Select Sector SPDR | 0.01% | 195 | $16K | No change |
| TRMB Trimble Inc. | 0.01% | 250 | $16K | No change |
| ADSK Autodesk Inc. | 0.01% | 60 | $16K | No change |
| DOC Healthpeak Properties Inc. | 0.01% | 866 | $15K | Reduce -18.8% |
| WDS Woodside Energy Group-ADR | 0.01% | 766 | $15K | Reduce -15.4% |
| DG Dollar General Corp. | 0.01% | 100 | $15K | No change |
| NWL Newell Brands Inc. | 0.01% | 1,900 | $15K | No change |
| SUSA iShares ESG Optimized MSCI U | 0.01% | 132 | $14K | No change |
| EVRG Evergy Inc. | 0.01% | 275 | $14K | No change |
| VET Vermilion Energy Inc. | 0.01% | 1,133 | $14K | No change |
| IYK iShares US Consumer Staples | 0.01% | 204 | $14K | New |
| HBM Hudbay Minerals Inc. | 0.01% | 1,981 | $13K | Reduce -49.0% |
| PHO Invesco Water Resources ETF | 0.01% | 204 | $13K | No change |
| A Agilent Technologies Inc. | 0.01% | 90 | $13K | No change |
| DGS Wisdomtree Em Small Cap | 0.01% | 257 | $13K | No change |
| XLB SS Materials Select Sector | 0.01% | 142 | $13K | No change |
| LYG Lloyds Banking Group PLC-ADR | 0.01% | 5,000 | $13K | Reduce -55.3% |
| GEHC GE Healthcare Technology | 0.01% | 145 | $13K | No change |
| LITE Lumentum Holdings Inc. | 0.01% | 250 | $13K | No change |
| LOW Lowe's Cos Inc. | 0.01% | 50 | $13K | No change |
| CMI Cummins Inc. | 0.01% | 44 | $13K | No change |
| ASAN Asana Inc. Class A | 0.01% | 815 | $13K | No change |
| XLK SS Technology Select Sector | 0.01% | 60 | $13K | Reduce -71.4% |
| FNK First Trust Mid Cap Value | 0.01% | 236 | $12K | No change |
| GTLS Chart Industries Inc. | 0.01% | 75 | $12K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 85 | $12K | No change |
| IWN iShares Russell 2000 Value E | 0.01% | 77 | $12K | No change |
| FXI iShares China Large-Cap ETF | 0.01% | 500 | $12K | New |
| ITOT iShares Core S&P Total U.S. | 0.01% | 103 | $12K | No change |
| CPB The Campbell's Company filed as CAMPBELL SOUP CO | 0.01% | 260 | $11K | No change |
| FTA First Trust L C Val Alp | 0.00% | 149 | $11K | No change |
| SPTS SS SPDR P St Term TSY ETF | 0.00% | 384 | $11K | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.00% | 141 | $11K | No change |
| SPHD Invesco S&P 500 High Dividen | 0.00% | 250 | $11K | No change |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.00% | 237 | $11K | No change |
| JCI Johnson Controls Internation | 0.00% | 167 | $11K | No change |
| SPGP Invesco S&P 500 Garp ETF | 0.00% | 100 | $10K | No change |
| BTZ BlackRock Credit Allocation | 0.00% | 979 | $10K | Add +2.4% |
| AON Aon PLC Class A | 0.00% | 31 | $10K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.00% | 112 | $10K | No change |
| XLE SS Energy Select Sector | 0.00% | 107 | $10K | No change |
| HON Honeywell International Inc. | 0.00% | 50 | $10K | No change |
| XLP SS Consumer Staples Sel Sect | 0.00% | 130 | $10K | No change |
| TAN Invesco Solar ETF | 0.00% | 225 | $10K | Reduce -30.8% |
| MBB iShares MBS ETF | 0.00% | 103 | $10K | No change |
| URA Global X Uranium ETF | 0.00% | 330 | $9K | No change |
| CLSK Cleanspark Inc. | 0.00% | 400 | $9K | No change |
| RIG Transocean Ltd. | 0.00% | 1,500 | $9K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.00% | 82 | $9K | No change |
| SCHX Schwab US Large-Cap ETF | 0.00% | 150 | $9K | No change |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.00% | 158 | $9K | No change |
| BNT Brookfield Reins Ltd. | 0.00% | 221 | $9K | No change |
| GOVT iShares US Treasury Bond ETF | 0.00% | 404 | $9K | No change |
| PM Philip Morris International | 0.00% | 100 | $9K | No change |
| MKL Markel Group Inc. | 0.00% | 6 | $9K | No change |
| BOTZ Global X Robotics & Artifici | 0.00% | 284 | $9K | No change |
| ILF iShares Latin America 40 ETF | 0.00% | 313 | $9K | Add +2.6% |
| BSCO Invesco Bulletshares 2024 CB | 0.00% | 416 | $9K | No change |
| DOCU Docusign Inc. | 0.00% | 145 | $8K | No change |
| CIBR First Trust Nasdaq Cybersecu | 0.00% | 150 | $8K | No change |
| VNQI Vanguard GLBL Ex-US Real Est | 0.00% | 198 | $8K | Reduce -4.3% |
| IYF iShares US Financials ETF | 0.00% | 86 | $8K | New |
| SILJ Amplify Junior Silver Miners | 0.00% | 845 | $8K | New |
| DON Wisdomtree US Midcap Dividen | 0.00% | 166 | $8K | No change |
| DGRW Wisdomtree U.S. Quality Divi | 0.00% | 104 | $8K | Reduce -20.0% |
| NOW ServiceNow Inc. | 0.00% | 10 | $8K | No change |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | 0.00% | 100 | $8K | No change |
| RMD Resmed Inc. | 0.00% | 40 | $8K | No change |
| EGO Eldorado Gold Corp. | 0.00% | 545 | $7K | No change |
| IXC iShares Global Energy ETF | 0.00% | 171 | $7K | Add +1.8% |
| POR Portland General Electric Co. | 0.00% | 178 | $7K | Add +109.4% |
| TLRY Tilray Brands Inc. | 0.00% | 3,241 | $7K | No change |
| IONS Ionis Pharmaceuticals Inc. | 0.00% | 150 | $7K | No change |
| STZ Constellation Brands Inc. Class A | 0.00% | 24 | $6K | No change |
| SII Sprott Inc. | 0.00% | 180 | $6K | No change |
| IEUR iShares Core MSCI Europe ETF | 0.00% | 108 | $6K | No change |
| LNT Alliant Energy Corp. | 0.00% | 125 | $6K | No change |
| CIDARA THERAPEUTICS INC COM NEW | 0.00% | 8,000 | $6K | No change |
| IXP iShares Global Comm Services | 0.00% | 70 | $6K | No change |
| BBCA JPMorgan Betabuilders Canada | 0.00% | 89 | $6K | No change |
| EAGG iShares ESG Aware US Aggrega | 0.00% | 124 | $6K | No change |
| DAL Delta Air Lines Inc. | 0.00% | 125 | $6K | Reduce -24.2% |
| RBA RB Global Inc. | 0.00% | 74 | $6K | No change |
| TFII Tfi International Inc. | 0.00% | 35 | $6K | No change |
| ENPH Enphase Energy Inc. | 0.00% | 50 | $6K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.00% | 65 | $5K | No change |
| EXC Exelon Corp. | 0.00% | 143 | $5K | No change |
| IPAY Amplify Digital Payments ETF | 0.00% | 100 | $5K | New |
| AUPH Aurinia Pharmaceuticals Inc. | 0.00% | 1,000 | $5K | No change |
| QDEL Quidelortho Corp. | 0.00% | 100 | $5K | No change |
| JWN Nordstrom Inc. | 0.00% | 250 | $5K | No change |
| O Realty Income Corp. | 0.00% | 90 | $5K | No change |
| BATT Amplify Lithium Battery Tech | 0.00% | 500 | $5K | No change |
| CCL Carnival Corp. | 0.00% | 260 | $4K | No change |
| FTSL First Trust Senior Loan ETF | 0.00% | 96 | $4K | No change |
| SCHR Schwab Intermediate-Term US | 0.00% | 90 | $4K | No change |
| FNCL Fidelity MSCI Financial Indx | 0.00% | 75 | $4K | No change |
| BAX Baxter International Inc. | 0.00% | 100 | $4K | No change |
| VSS Vanguard Ftse All Wo X-US SC | 0.00% | 36 | $4K | No change |
| ALK Alaska Air Group Inc. | 0.00% | 105 | $4K | No change |
| AVDV Avantis Intl S/C Value ETF | 0.00% | 64 | $4K | No change |
| BBH Vaneck Biotech ETF | 0.00% | 25 | $4K | No change |
| AVA Avista Corp. | 0.00% | 120 | $4K | No change |
| FCOM Fidelity MSCI Comm Serv Indx | 0.00% | 80 | $4K | No change |
| IWY iShares Russell Top 200 Grow | 0.00% | 20 | $4K | New |
| EWJ iShares MSCI Japan ETF | 0.00% | 55 | $4K | No change |
| AES AES Corp. | 0.00% | 235 | $4K | No change |
| VLTO Veralto Corp. | 0.00% | 43 | $4K | Reduce -61.6% |
| CMPS Compass Pathways PLC | 0.00% | 420 | $4K | No change |
| LCTX Lineage Cell Therapeutics Inc. | 0.00% | 2,926 | $4K | No change |
| AVEM Avantis Emerging Markets Eq | 0.00% | 64 | $4K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.00% | 55 | $4K | New |
| D Dominion Energy Inc. | 0.00% | 75 | $4K | No change |
| ALB Albemarle Corp. | 0.00% | 30 | $4K | No change |
| NOK Nokia Corp.-Spon ADR | 0.00% | 1,000 | $4K | No change |
| IPAC iShares Core MSCI Pacific Et | 0.00% | 54 | $3K | No change |
| VMD Viemed Healthcare Inc. | 0.00% | 375 | $3K | No change |
| EWU iShares MSCI United Kingdom | 0.00% | 100 | $3K | No change |
| MMATQ Meta Materials Inc. | 0.00% | 1,366 | $3K | No change |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.00% | 52 | $3K | No change |
| SILV Silvercrest Metals Inc. | 0.00% | 500 | $3K | No change |
| CLF Cleveland-Cliffs Inc. | 0.00% | 150 | $3K | Reduce -40.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.00% | 35 | $3K | No change |
| ELVA Electrovaya Inc. | 0.00% | 800 | $3K | No change |
| QS Quantumscape Corp. | 0.00% | 530 | $3K | No change |
| RWX State Street SPDR Dow Jones | 0.00% | 118 | $3K | No change |
| ARKF ARK Blockchain & Fintech Inn | 0.00% | 100 | $3K | No change |
| FSM Fortuna Silver Mines Inc. | 0.00% | 880 | $3K | No change |
| ED Consolidated Edison Inc. | 0.00% | 34 | $3K | Reduce -12.8% |
| RUM Rum Group Inc. filed as RUMBLE INC | 0.00% | 400 | $3K | No change |
| PLL Piedmont Lithium Inc. | 0.00% | 235 | $3K | No change |
| CBRE CBRE Group Inc. Class A | 0.00% | 29 | $3K | No change |
| AFB Allianceberstein NTL Muni | 0.00% | 254 | $3K | No change |
| REMX Vaneck Rar Earth ND STG-Usdi | 0.00% | 50 | $2K | No change |
| PGX Invesco Preferred ETF | 0.00% | 200 | $2K | No change |
| ZTS Zoetis Inc. | 0.00% | 14 | $2K | No change |
| SWKS Skyworks Solutions Inc. | 0.00% | 22 | $2K | Reduce -94.8% |
| VTRS Viatris Inc. | 0.00% | 187 | $2K | Add +1.1% |
| CRSP Crispr Therapeutics AG | 0.00% | 30 | $2K | No change |
| OSISKO DEVELOPMENT CORP | 0.00% | 1,000 | $2K | No change |
| NFGC New Found Gold Corp. | 0.00% | 600 | $2K | No change |
| STKL Sunopta Inc. | 0.00% | 300 | $2K | No change |
| MAG Mag Silver Corp. | 0.00% | 200 | $2K | No change |
| VOX Vanguard Communication Servi | 0.00% | 14 | $2K | No change |
| SA Seabridge Gold Inc. | 0.00% | 135 | $2K | New |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.00% | 24 | $2K | No change |
| APD Air Products & Chemicals Inc. | 0.00% | 7 | $2K | No change |
| PBW Invesco Wilderhill Clean Ene | 0.00% | 75 | $2K | No change |
| RCL Royal Caribbean Cruises Ltd. | 0.00% | 12 | $2K | No change |
| CGC Canopy Growth Corp. | 0.00% | 263 | $2K | New |
| WAB Wabtec Corp. | 0.00% | 11 | $2K | Reduce -8.3% |
| CCI Crown Castle Inc. | 0.00% | 15 | $2K | Reduce -62.5% |
| BLDP Ballard Power Systems Inc. | 0.00% | 550 | $1K | No change |
| DKNG Draftkings Inc. Class A | 0.00% | 30 | $1K | No change |
| GWX State Street SPDR S&P Intern | 0.00% | 39 | $1K | No change |
| HDB HDFC Bank Ltd.-ADR | 0.00% | 23 | $1K | No change |
| FHLC Fidelity MSCI Health Care | 0.00% | 18 | $1K | Reduce -48.6% |
| SSRM SSR Mining Inc. | 0.00% | 300 | $1K | No change |
| NEWP New Pacific Metals Corp. | 0.00% | 1,000 | $1K | No change |
| UPST Upstart Holdings Inc. | 0.00% | 44 | $1K | No change |
| SAN Banco Santander SA-Spon ADR | 0.00% | 238 | $1K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.00% | 6 | $1K | No change |
| XLRE SS Real Estate Select Sector | 0.00% | 27 | $1K | No change |
| CNH CNH Industrial NV | 0.00% | 81 | $1K | No change |
| BWX SS SPDR BB Intl Treasury BD | 0.00% | 45 | $1K | No change |
| FSTA Fidelity MSCI Cons Stap Indx | 0.00% | 20 | $939 | No change |
| TE T1 Energy Inc. filed as FREYR BATTERY INC | 0.00% | 600 | $935 | No change |
| TDOC Teladoc Health Inc. | 0.00% | 60 | $904 | No change |
| NCLH Norwegian Cruise Line Holdin | 0.00% | 37 | $759 | No change |
| FUTY Fidelity MSCI US Utilities | 0.00% | 18 | $745 | No change |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.00% | 125 | $672 | No change |
| FMAT Fidelity MSCI Materials Indx | 0.00% | 13 | $668 | No change |
| LSPD Lightspeed Commerce Inc. | 0.00% | 45 | $620 | No change |
| RNG Ringcentral Inc. Class A | 0.00% | 17 | $596 | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.00% | 3 | $457 | No change |
| SPTI SS SPDR P Int Term TSY ETF | 0.00% | 15 | $421 | No change |
| FDIS Fidelity MSCI Cons Discr Ind | 0.00% | 5 | $407 | Reduce -82.1% |
| ITRG Integra Resources Corp. | 0.00% | 480 | $329 | No change |
| PTN Palatin Technologies Inc. | 0.00% | 192 | $294 | No change |
| ACB Aurora Cannabis Inc. | 0.00% | 54 | $222 | Reduce -1.3% |
| MIND MEDICINE MINDMED INC | 0.00% | 20 | $208 | No change |
| ONL Orion Properties Inc. filed as ORION OFFICE REIT INC | 0.00% | 62 | $206 | Reduce -16.2% |
| VENUS CONCEPT INC | 0.00% | 254 | $173 | No change |
| DDD 3D Systems Corp. filed as 3-D SYS CORP DEL | 0.00% | 33 | $143 | No change |
| NIO Nio Inc. - ADR | 0.00% | 25 | $122 | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.00% | 4 | $100 | No change |
| OGN Organon & Co. | 0.00% | 3 | $53 | Reduce -87.0% |
| AMC AMC Entertainment HLDS Class A | 0.00% | 8 | $33 | No change |
| SPIR Spire Global Inc. | 0.00% | 2 | $25 | No change |