| AAPL Apple Inc. | 6.03% | 62,640 | $14.6M | Reduce -1.2% |
| MSFT Microsoft Corp. | 4.55% | 25,626 | $11.0M | Add +2.5% |
| GOOG Alphabet Inc. Class C | 3.96% | 57,285 | $9.6M | Add +2.7% |
| AMZN Amazon.com Inc. | 3.62% | 47,087 | $8.8M | Add +11.2% |
| AMAT Applied Materials Inc. | 3.15% | 37,803 | $7.6M | Add +1.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.08% | 16,217 | $7.5M | Add +2.8% |
| BOND PIMCO Active Bond Exchange-T | 2.56% | 65,418 | $6.2M | Add +3.7% |
| CCJ Cameco Corp. | 2.42% | 122,224 | $5.8M | Reduce -0.9% |
| CNQ Canadian Natural Resources | 2.40% | 174,851 | $5.8M | Add +0.4% |
| V Visa Inc. Class A | 2.34% | 20,594 | $5.7M | Reduce -1.1% |
| BN Brookfield Corp. | 2.20% | 99,978 | $5.3M | Reduce -0.5% |
| XOM Exxon Mobil Corp. | 2.14% | 44,205 | $5.2M | Reduce -0.8% |
| RY Royal Bank of Canada | 2.11% | 40,788 | $5.1M | Reduce -2.4% |
| JNJ Johnson & Johnson | 2.00% | 29,935 | $4.9M | Reduce -0.8% |
| JPM JPMorgan Chase & Co. | 1.98% | 22,706 | $4.8M | Reduce -1.4% |
| WMT Walmart Inc. | 1.98% | 59,254 | $4.8M | Reduce -2.9% |
| KMI Kinder Morgan Inc. | 1.77% | 194,009 | $4.3M | Reduce -1.4% |
| TD Toronto-Dominion Bank | 1.70% | 64,997 | $4.1M | Reduce -0.3% |
| AMD Advanced Micro Devices | 1.70% | 25,040 | $4.1M | Add +0.6% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 1.66% | 95,764 | $4.0M | Add +0.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.62% | 98,715 | $3.9M | Reduce -0.4% |
| CL Colgate-Palmolive Co. | 1.58% | 36,894 | $3.8M | Reduce -1.2% |
| B Barrick Gold Corp. | 1.53% | 186,474 | $3.7M | Add +199.4% |
| LRCX Lam Research Corp. | 1.49% | 4,423 | $3.6M | Reduce -1.4% |
| PEP Pepsico Inc. | 1.43% | 20,425 | $3.5M | Add +4.6% |
| RTX RTX Corp. | 1.43% | 28,518 | $3.5M | Reduce -1.0% |
| SU Suncor Energy Inc. | 1.38% | 90,682 | $3.4M | Reduce -1.3% |
| SHV iShares 0-1 Year Treasury Bo | 1.27% | 27,815 | $3.1M | Add +55.1% |
| CVE Cenovus Energy Inc. | 1.22% | 177,059 | $3.0M | Reduce -1.6% |
| ENB Enbridge Inc. | 1.14% | 67,750 | $2.8M | Reduce -1.4% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.00% | 21,365 | $2.4M | Add +11.3% |
| TU Telus Corp. | 0.96% | 138,689 | $2.3M | Add +20.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.93% | 7,915 | $2.2M | Reduce -0.1% |
| CIEN Ciena Corp. | 0.91% | 35,600 | $2.2M | Reduce -0.5% |
| UL Unilever PLC | 0.90% | 33,570 | $2.2M | Reduce -0.9% |
| LMT Lockheed Martin Corp. | 0.90% | 3,726 | $2.2M | Reduce -5.6% |
| CNI Canadian Natl Railway Co. | 0.89% | 18,302 | $2.1M | Add +25.9% |
| TLT iShares 20+ Year Treasury BD | 0.85% | 20,898 | $2.1M | Add +0.2% |
| BEPC Brookfield Renewable Cor-A | 0.79% | 58,698 | $1.9M | Add +105.1% |
| CSCO Cisco Systems Inc. | 0.74% | 33,857 | $1.8M | Reduce -1.5% |
| WFC Wells Fargo & Co. | 0.71% | 30,233 | $1.7M | Add +0.9% |
| FCX Freeport-McMoran Inc. | 0.70% | 33,810 | $1.7M | Reduce -0.5% |
| IVV iShares Core S&P 500 ETF | 0.70% | 2,919 | $1.7M | Reduce -20.3% |
| RCI Rogers Communications Inc. Class B | 0.68% | 41,098 | $1.7M | Reduce -0.5% |
| MA Mastercard Inc. Class A | 0.63% | 3,068 | $1.5M | Add +3.2% |
| PG The Procter & Gamble Co. | 0.61% | 8,488 | $1.5M | Reduce -0.2% |
| TECK Teck Resources Ltd.-CLS B | 0.60% | 27,998 | $1.5M | Reduce -3.9% |
| NKE Nike Inc. Class B | 0.59% | 16,252 | $1.4M | Add +0.3% |
| BA The Boeing Co. | 0.58% | 9,285 | $1.4M | Add +2.3% |
| SANM Sanmina Corp. | 0.56% | 19,816 | $1.4M | Reduce -1.6% |
| WFG West Fraser Timber Co. Ltd. | 0.54% | 13,386 | $1.3M | Add +816.2% |
| OXY Occidental Petroleum Corp. | 0.49% | 22,919 | $1.2M | Reduce -1.3% |
| NTR Nutrien Ltd. | 0.46% | 23,243 | $1.1M | No change |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.43% | 19,123 | $1.0M | Reduce -1.9% |
| BCE Bce Inc. | 0.41% | 28,388 | $989K | Reduce -4.3% |
| HD Home Depot Inc. | 0.40% | 2,406 | $975K | Reduce -0.6% |
| IEF iShares 7-10 Year Treasury B | 0.36% | 8,855 | $869K | Reduce -0.1% |
| COST Costco Wholesale Corp. | 0.34% | 922 | $817K | Reduce -0.5% |
| VCIT Vanguard Int-Term Corporate | 0.33% | 9,589 | $803K | Reduce -0.4% |
| MMM 3M Co. | 0.30% | 5,346 | $731K | No change |
| NOC Northrop Grumman Corp. | 0.29% | 1,348 | $712K | Reduce -2.0% |
| CAT Caterpillar Inc. | 0.29% | 1,807 | $707K | Add +1.6% |
| GOOGL Alphabet Inc. Class A | 0.23% | 3,400 | $564K | Add +1.2% |
| BAM Brookfield Asset Mgmt-A | 0.23% | 11,559 | $548K | Reduce -1.1% |
| WMB Williams Cos Inc. | 0.23% | 11,976 | $547K | Reduce -0.1% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.22% | 5,980 | $541K | No change |
| CVX Chevron Corp. | 0.22% | 3,567 | $525K | Reduce -1.6% |
| BHP BHP Group Ltd.-Spon ADR | 0.21% | 8,232 | $511K | Reduce -0.8% |
| KGC Kinross Gold Corp. | 0.20% | 50,990 | $479K | No change |
| SGOV iShares 0-3 Month Treasury B | 0.20% | 4,690 | $472K | New |
| IJH iShares Core S&P Midcap ETF | 0.19% | 7,320 | $456K | Add +24.1% |
| UNP Union Pacific Corp. | 0.19% | 1,838 | $453K | Reduce -0.4% |
| FTS Fortis Inc. | 0.19% | 9,920 | $452K | No change |
| AEP American Electric Power | 0.18% | 4,326 | $444K | Add +1.4% |
| ABBV Abbvie Inc. | 0.18% | 2,182 | $431K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.18% | 1,122 | $431K | No change |
| VOO Vanguard S&P 500 ETF | 0.18% | 807 | $426K | Reduce -18.4% |
| SPEM State Street SP PTF Em ETF | 0.17% | 9,976 | $412K | Reduce -4.9% |
| DE Deere & Co. | 0.17% | 975 | $407K | No change |
| ADM Archer-Daniels-Midland Co. | 0.17% | 6,769 | $404K | Add +10.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.17% | 1,814 | $401K | No change |
| SBUX Starbucks Corp. | 0.16% | 4,069 | $397K | No change |
| LLY Eli Lilly & Co. | 0.15% | 410 | $363K | Reduce -11.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.15% | 9,630 | $362K | Reduce -4.8% |
| PICB Invesco International Corpor | 0.15% | 15,390 | $360K | Add +7.7% |
| AMGN Amgen Inc. | 0.14% | 1,088 | $351K | Reduce -2.2% |
| BEP Brookfield Renewable Partner | 0.14% | 12,319 | $348K | Reduce -1.2% |
| ROK Rockwell Automation Inc. | 0.13% | 1,149 | $308K | No change |
| NEE Nextera Energy Inc. | 0.12% | 3,532 | $299K | Reduce -1.3% |
| NVDA Nvidia Corp. | 0.12% | 2,410 | $293K | Add +2.1% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.12% | 3,286 | $285K | Reduce -2.6% |
| NVS Novartis AG-Sponsored ADR | 0.12% | 2,441 | $281K | No change |
| MUB iShares National Muni Bond E | 0.12% | 2,569 | $279K | Reduce -0.8% |
| IWD iShares Russell 1000 Value E | 0.11% | 1,435 | $272K | No change |
| VZ Verizon Communications Inc. | 0.11% | 6,009 | $270K | No change |
| VGT Vanguard Info Tech ETF | 0.11% | 456 | $267K | No change |
| T AT&T Inc. | 0.10% | 11,095 | $244K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.10% | 2,995 | $242K | Reduce -3.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.10% | 1,353 | $236K | Reduce -2.9% |
| DFAT Dimensional US Target Value | 0.10% | 4,224 | $235K | No change |
| CB Chubb Ltd. | 0.09% | 780 | $225K | No change |
| GDX Vaneck Gold Miners ETF | 0.09% | 5,525 | $220K | No change |
| MAA Mid-America Apartment Comm | 0.09% | 1,375 | $218K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.09% | 1,098 | $217K | No change |
| DHR Danaher Corp. | 0.08% | 730 | $203K | Add +2.4% |
| ADBE Adobe Inc. | 0.08% | 388 | $201K | No change |
| TT Trane Technologies PLC | 0.08% | 500 | $194K | No change |
| BIPC Brookfield Infrastructure-A | 0.08% | 4,418 | $192K | No change |
| SYK Stryker Corp. | 0.08% | 511 | $185K | No change |
| ABT Abbott Laboratories | 0.08% | 1,613 | $184K | Reduce -0.9% |
| ITW Illinois Tool Works | 0.07% | 691 | $181K | No change |
| MDT Medtronic PLC | 0.07% | 1,999 | $180K | Reduce -11.1% |
| PNC PNC Financial Services Group | 0.07% | 950 | $176K | No change |
| FICO Fair Isaac Corp. | 0.07% | 90 | $175K | No change |
| CP Canadian Pacific Kansas City | 0.07% | 2,024 | $173K | No change |
| KO The Coca-Cola Co. | 0.07% | 2,369 | $170K | Add +0.0% |
| CW Curtiss-Wright Corp. | 0.07% | 500 | $164K | No change |
| MRK Merck & Co. Inc. | 0.07% | 1,434 | $163K | Reduce -3.4% |
| TSLA Tesla Inc. | 0.07% | 620 | $162K | Reduce -14.4% |
| IYR iShares US Real Estate ETF | 0.07% | 1,570 | $160K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.06% | 1,966 | $153K | No change |
| CTVA Corteva Inc. | 0.06% | 2,608 | $153K | Reduce -13.8% |
| MCD McDonald's Corp. | 0.06% | 499 | $152K | No change |
| NXE Nexgen Energy Ltd. | 0.06% | 23,100 | $151K | No change |
| MFC Manulife Financial Corp. | 0.06% | 5,087 | $151K | Reduce -29.9% |
| GM General Motors Co. | 0.06% | 3,338 | $150K | No change |
| GLD SPDR Gold Shares | 0.06% | 589 | $143K | Reduce -0.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.06% | 1,779 | $141K | No change |
| VEA Vanguard Ftse Developed ETF | 0.06% | 2,628 | $139K | Reduce -16.9% |
| PFE Pfizer Inc. | 0.06% | 4,782 | $138K | Reduce -2.4% |
| NUE Nucor Corp. | 0.06% | 902 | $136K | No change |
| IWM iShares Russell 2000 ETF | 0.05% | 602 | $133K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.05% | 231 | $133K | Reduce -8.0% |
| IJR iShares Core S&P Small-Cap E | 0.05% | 1,113 | $130K | No change |
| IEMG iShares Core MSCI Emerging | 0.05% | 2,267 | $130K | Add +105.9% |
| SRE Sempra | 0.05% | 1,552 | $130K | No change |
| META Meta Platforms Inc. Class A | 0.05% | 220 | $126K | No change |
| AGG iShares Core U.S. Aggregate | 0.05% | 1,243 | $126K | No change |
| CMCSA Comcast Corp. Class A | 0.05% | 3,013 | $126K | Reduce -1.3% |
| SHW The Sherwin-Williams Co. | 0.05% | 325 | $124K | No change |
| BND Vanguard Total Bond Market | 0.05% | 1,643 | $123K | No change |
| CARR Carrier Global Corp. | 0.05% | 1,533 | $123K | No change |
| DNN Denison Mines Corp. | 0.05% | 67,300 | $123K | No change |
| SHOP Shopify Inc. Class A | 0.05% | 1,490 | $120K | No change |
| FNV Franco-Nevada Corp. | 0.05% | 941 | $117K | Reduce -4.8% |
| IUSV iShares Core S&P U.S. Value | 0.05% | 1,222 | $117K | Reduce -19.7% |
| PFF iShares Preferred & Income S | 0.05% | 3,490 | $116K | Reduce -5.7% |
| VNQ Vanguard Real Estate ETF | 0.05% | 1,149 | $112K | No change |
| COP Conocophillips | 0.05% | 1,055 | $111K | Add +1.3% |
| AG First Majestic Silver Corp. | 0.05% | 18,345 | $110K | No change |
| EMR Emerson Electric Co. | 0.05% | 1,000 | $109K | No change |
| VGSH Vanguard Short-Term Treasury | 0.04% | 1,775 | $105K | Reduce -3.8% |
| ASML ASML Holding NV-NY Reg SHS | 0.04% | 125 | $104K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.04% | 1,292 | $102K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.04% | 385 | $102K | Reduce -30.5% |
| WM Waste Management Inc. | 0.04% | 487 | $101K | No change |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM | 0.04% | 1,566 | $96K | No change |
| USIG iShares Broad Usd Investment | 0.04% | 1,800 | $95K | Reduce -0.2% |
| DHI D.R. Horton Inc. | 0.04% | 484 | $92K | No change |
| PBA Pembina Pipeline Corp. | 0.04% | 2,195 | $91K | No change |
| EWC iShares MSCI Canada ETF | 0.04% | 2,167 | $90K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.04% | 1,359 | $86K | Add +0.2% |
| DOW Dow Inc. | 0.03% | 1,548 | $85K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.03% | 136 | $84K | No change |
| IWB iShares Russell 1000 ETF | 0.03% | 267 | $84K | Reduce -1.8% |
| SCHP Schwab U.S. Tips ETF | 0.03% | 1,538 | $82K | No change |
| VGIT Vanguard Intermediate-Term T | 0.03% | 1,349 | $82K | Reduce -1.8% |
| MCK McKesson Corp. | 0.03% | 164 | $81K | No change |
| GE General Electric filed as GE AEROSPACE | 0.03% | 425 | $80K | No change |
| VXUS Vanguard Total Intl Stock | 0.03% | 1,233 | $80K | Add +0.3% |
| EMB iShares JP Morgan Usd Emergi | 0.03% | 829 | $78K | Add +0.2% |
| BIP Brookfield Infrastructure Pa | 0.03% | 2,202 | $77K | No change |
| OTIS Otis Worldwide Corp. | 0.03% | 741 | $77K | No change |
| TRV The Travelers Cos Inc. | 0.03% | 322 | $75K | No change |
| SLF Sun Life Financial Inc. | 0.03% | 1,288 | $75K | No change |
| KLAC KLA Corp. | 0.03% | 95 | $74K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.03% | 1,532 | $73K | Reduce -54.9% |
| JEPI JPMorgan Equity Premium Inco | 0.03% | 1,214 | $72K | Add +21.4% |
| SCHW Schwab (charles) Corp. | 0.03% | 1,110 | $72K | No change |
| SUB iShares Short-Term National | 0.03% | 675 | $72K | Reduce -3.6% |
| ESGD iShares Trust iShares ESG Aw | 0.03% | 850 | $72K | Reduce -32.4% |
| INTC Intel Corp. | 0.03% | 3,048 | $72K | Reduce -6.7% |
| IMO Imperial Oil Ltd. | 0.03% | 1,012 | $71K | No change |
| NFLX Netflix Inc. | 0.03% | 99 | $70K | No change |
| LULU Lululemon Athletica Inc. | 0.03% | 255 | $69K | Add +4.1% |
| TRP TC Energy Corp. | 0.03% | 1,425 | $68K | No change |
| SCHB Schwab US Broad Market ETF | 0.03% | 1,000 | $66K | No change |
| PYPL PayPal Holdings Inc. | 0.03% | 843 | $66K | No change |
| C Citigroup Inc. | 0.03% | 1,028 | $64K | No change |
| DD Dupont DE Nemours Inc. | 0.03% | 690 | $61K | No change |
| MPC Marathon Petroleum Corp. | 0.03% | 375 | $61K | No change |
| ALC Alcon Inc. filed as ALCON AG | 0.03% | 610 | $61K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.03% | 257 | $61K | Reduce -18.7% |
| FVD First Trust Value Line DVD | 0.03% | 1,329 | $60K | No change |
| VYM Vanguard High DVD Yield ETF | 0.02% | 471 | $60K | Reduce -6.5% |
| UBER Uber Technologies Inc. | 0.02% | 784 | $59K | No change |
| O Realty Income Corp. | 0.02% | 927 | $59K | Add +89.2% |
| BTE Baytex Energy Corp. | 0.02% | 19,512 | $58K | No change |
| TOTL SS Doubleline TR Tact ETF | 0.02% | 1,387 | $57K | Reduce -45.6% |
| RIO Rio Tinto PLC-Spon ADR | 0.02% | 790 | $56K | Reduce -0.5% |
| ICE Intercontinental Exchange Inc. | 0.02% | 340 | $55K | No change |
| GOVT iShares US Treasury Bond ETF | 0.02% | 2,311 | $54K | Reduce -7.0% |
| BDX Becton Dickinson and Co. | 0.02% | 221 | $53K | No change |
| IUSG iShares Core S&P U.S. Growth | 0.02% | 395 | $52K | No change |
| VGLT Vanguard Long-Term Treasury | 0.02% | 839 | $52K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.02% | 4,883 | $52K | No change |
| ALK Alaska Air Group Inc. | 0.02% | 1,105 | $50K | Add +952.4% |
| KMB Kimberly-Clark Corp. | 0.02% | 347 | $49K | No change |
| AEM Agnico Eagle Mines Ltd. | 0.02% | 605 | $49K | No change |
| XLV SS Health Care Select Sector | 0.02% | 305 | $47K | No change |
| PAAS Pan American Silver Corp. | 0.02% | 2,213 | $46K | No change |
| CI The Cigna Group | 0.02% | 132 | $46K | No change |
| VRN Veren Inc. | 0.02% | 7,397 | $46K | No change |
| BIV Vanguard Intermediate-Term B | 0.02% | 554 | $43K | No change |
| IR Ingersoll-Rand Inc. | 0.02% | 441 | $43K | No change |
| GLW Corning Inc. | 0.02% | 950 | $43K | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.02% | 851 | $43K | Reduce -45.9% |
| DEO Diageo PLC-Sponsored ADR | 0.02% | 303 | $43K | No change |
| BMY Bristol-Myers Squibb Co. | 0.02% | 820 | $42K | Reduce -15.0% |
| IYW iShares Ustechnology ETF | 0.02% | 280 | $42K | No change |
| MU Micron Technology Inc. | 0.02% | 402 | $42K | No change |
| IYH iShares U.S. Healthcare ETF | 0.02% | 635 | $41K | No change |
| TRI Thomson Reuters Corp. | 0.02% | 241 | $41K | No change |
| TM Toyota Motor Corp. -Spon ADR | 0.02% | 230 | $41K | No change |
| DUK Duke Energy Corp. | 0.02% | 354 | $41K | No change |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.02% | 370 | $41K | No change |
| INTU Intuit Inc. | 0.02% | 65 | $40K | No change |
| CRM Salesforce Inc. | 0.02% | 144 | $39K | No change |
| GIB Cgi Inc. | 0.02% | 330 | $38K | No change |
| URA Global X Uranium ETF | 0.02% | 1,330 | $38K | No change |
| AWK American Water Works Co. Inc. | 0.02% | 258 | $38K | Reduce -4.1% |
| USHY iShares Broad Usd High Yield | 0.02% | 1,000 | $38K | No change |
| XYL Xylem Inc. | 0.02% | 276 | $37K | No change |
| NEM Newmont Corp. | 0.02% | 687 | $37K | Reduce -1.1% |
| VXF Vanguard Extended Market ETF | 0.01% | 200 | $36K | No change |
| IAU iShares Gold Trust | 0.01% | 729 | $36K | Reduce -8.4% |
| IWN iShares Russell 2000 Value E | 0.01% | 214 | $36K | Add +177.9% |
| GRP.U Granite Real Estate Investme | 0.01% | 590 | $36K | No change |
| IT Gartner Inc. | 0.01% | 70 | $35K | No change |
| LIT Global X Lithium & Battery T | 0.01% | 810 | $35K | No change |
| ETN Eaton Corp. PLC | 0.01% | 106 | $35K | No change |
| EFA iShares MSCI Eafe ETF | 0.01% | 412 | $34K | No change |
| GD General Dynamics Corp. | 0.01% | 112 | $34K | No change |
| ICLN iShares Global Clean Energy | 0.01% | 2,300 | $34K | No change |
| PSX Phillips 66 | 0.01% | 255 | $34K | Reduce -3.8% |
| OVV Ovintiv Inc. | 0.01% | 865 | $33K | No change |
| AQN Algonquin Power & Utilities | 0.01% | 6,029 | $33K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.01% | 342 | $33K | Reduce -36.9% |
| UPS United Parcel Service Class B | 0.01% | 237 | $32K | No change |
| WCN Waste Connections Inc. | 0.01% | 180 | $32K | No change |
| SPGI S&P Global Inc. | 0.01% | 61 | $32K | No change |
| IFRX Inflarx NV | 0.01% | 20,585 | $31K | No change |
| VALE Vale SA-SP ADR | 0.01% | 2,665 | $31K | Add +12.7% |
| SCHC Schwab Intl Small-Cap Equity | 0.01% | 800 | $31K | Reduce -11.1% |
| PANW Palo Alto Networks Inc. | 0.01% | 90 | $31K | No change |
| VIGI Vanguard Int Div App Indx FD | 0.01% | 347 | $31K | No change |
| ADSK Autodesk Inc. | 0.01% | 110 | $30K | No change |
| QCOM Qualcomm Inc. | 0.01% | 175 | $30K | Reduce -12.5% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.01% | 684 | $30K | No change |
| MGA Magna International Inc. | 0.01% | 710 | $29K | No change |
| AM Antero Midstream Corp. | 0.01% | 1,900 | $29K | No change |
| EBND State Street SPDR Bloomberg | 0.01% | 1,335 | $28K | No change |
| MAR Marriott International Class A | 0.01% | 114 | $28K | Reduce -4.2% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.01% | 250 | $27K | No change |
| GEV GE Vernova Inc. | 0.01% | 106 | $27K | No change |
| QSR Restaurant Brands Intern | 0.01% | 370 | $27K | No change |
| OTEX Open Text Corp. | 0.01% | 800 | $27K | Reduce -3.0% |
| MO Altria Group Inc. | 0.01% | 522 | $27K | Reduce -12.3% |
| CME Cme Group Inc. | 0.01% | 118 | $26K | No change |
| CVS CVS Health Corp. | 0.01% | 410 | $26K | Add +57.1% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.01% | 529 | $26K | Add +0.9% |
| SCHA Schwab US Small-Cap ETF | 0.01% | 499 | $26K | Reduce -2.9% |
| MPLX MPLX LP | 0.01% | 575 | $26K | No change |
| SNPS Synopsys Inc. | 0.01% | 50 | $25K | New |
| XLY SS Consumer Disc Select Sect | 0.01% | 125 | $25K | No change |
| FDX FedEx Corp. | 0.01% | 91 | $25K | Reduce -92.5% |
| QTEC First Trust Nasdq 100 Tech I | 0.01% | 130 | $25K | New |
| VNQI Vanguard GLBL Ex-US Real Est | 0.01% | 526 | $25K | No change |
| IXJ iShares Global Healthcare Et | 0.01% | 250 | $25K | No change |
| CEF Sprott Physical Gold and Sil | 0.01% | 1,000 | $25K | No change |
| BTG B2GOLD Corp. | 0.01% | 7,906 | $24K | No change |
| IYJ iShares U.S. Industrials ETF | 0.01% | 181 | $24K | No change |
| XMMO Invesco S&P Midcap Momentum | 0.01% | 200 | $24K | New |
| IEI iShares 3-7 Year Treasury Bo | 0.01% | 200 | $24K | No change |
| TXN Texas Instruments Inc. | 0.01% | 115 | $24K | Reduce -98.9% |
| KHC The Kraft Heinz Co. | 0.01% | 667 | $23K | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.01% | 255 | $23K | Add +628.6% |
| AFL Aflac Inc. | 0.01% | 200 | $22K | No change |
| WPM Wheaton Precious Metals Corp. | 0.01% | 360 | $22K | No change |
| IGRO iShares Intl Div Growth ETF | 0.01% | 291 | $22K | Add +0.3% |
| GILD Gilead Sciences Inc. | 0.01% | 255 | $21K | No change |
| PHYS Sprott Physical Gold Trust | 0.01% | 1,000 | $20K | No change |
| XLI SS Industrial Select Sector | 0.01% | 150 | $20K | No change |
| TGT Target Corp. | 0.01% | 130 | $20K | No change |
| BGRN iShares Usd Green Bond ETF | 0.01% | 417 | $20K | No change |
| EWW iShares MSCI Mexico ETF | 0.01% | 375 | $20K | Reduce -25.0% |
| ABCL Abcellera Biologics Inc. | 0.01% | 7,619 | $20K | No change |
| DOC Healthpeak Properties Inc. | 0.01% | 866 | $20K | No change |
| XBI SS SPDR S&P Biotech ETF | 0.01% | 200 | $20K | No change |
| JNK SS SPDR BB High Yield Bond | 0.01% | 200 | $20K | No change |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.01% | 360 | $20K | New |
| ONEQ Fidelity Nasdaq Comp Indx | 0.01% | 273 | $20K | No change |
| HSY The Hershey Co. | 0.01% | 100 | $19K | No change |
| BLK BlackRock Finance Inc. | 0.01% | 20 | $19K | No change |
| TAP Molson Coors Beverage Co. Class B | 0.01% | 330 | $19K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.01% | 278 | $19K | New |
| AIRR First Trust Rba American Ind | 0.01% | 250 | $19K | New |
| SYY Sysco Corp. | 0.01% | 238 | $19K | No change |
| HBM Hudbay Minerals Inc. | 0.01% | 1,981 | $18K | No change |
| XLF SS Financial Select Sector | 0.01% | 395 | $18K | Reduce -20.2% |
| APOG Apogee Enterprises Inc. | 0.01% | 250 | $18K | New |
| RDVI FT Vest Rising Dividend Achi | 0.01% | 700 | $17K | New |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.01% | 180 | $17K | Add +1.1% |
| APA Apa Corp. | 0.01% | 700 | $17K | No change |
| RIVN Rivian Automotive Inc. Class A | 0.01% | 1,500 | $17K | Reduce -3.2% |
| DOCU Docusign Inc. | 0.01% | 265 | $16K | Add +82.8% |
| PDS Precision Drilling Corp. | 0.01% | 265 | $16K | No change |
| IVW iShares S&P 500 Growth ETF | 0.01% | 170 | $16K | New |
| AKAM Akamai Technologies Inc. | 0.01% | 160 | $16K | No change |
| LITE Lumentum Holdings Inc. | 0.01% | 250 | $16K | No change |
| LYG Lloyds Banking Group PLC-ADR | 0.01% | 5,000 | $16K | No change |
| LOW Lowe's Cos Inc. | 0.01% | 58 | $16K | Reduce -6.5% |
| TRMB Trimble Inc. | 0.01% | 250 | $16K | No change |
| VSS Vanguard Ftse All Wo X-US SC | 0.01% | 122 | $15K | Reduce -5.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 85 | $15K | No change |
| RITM Rithm Capital Corp. | 0.01% | 1,300 | $15K | New |
| NWL Newell Brands Inc. | 0.01% | 1,900 | $15K | No change |
| PHO Invesco Water Resources ETF | 0.01% | 205 | $14K | No change |
| IYK iShares US Consumer Staples | 0.01% | 204 | $14K | No change |
| CMI Cummins Inc. | 0.01% | 44 | $14K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.01% | 115 | $14K | New |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 103 | $14K | Reduce -23.1% |
| A Agilent Technologies Inc. | 0.01% | 90 | $13K | No change |
| GEHC GE Healthcare Technology | 0.01% | 141 | $13K | No change |
| JCI Johnson Controls Internation | 0.01% | 167 | $13K | No change |
| CPB The Campbell's Company filed as CAMPBELL SOUP CO | 0.01% | 260 | $13K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.01% | 118 | $13K | New |
| SHEL Shell PLC-ADR | 0.01% | 186 | $12K | No change |
| AXP American Express Co. | 0.01% | 45 | $12K | No change |
| PM Philip Morris International | 0.01% | 100 | $12K | No change |
| MRNA Moderna Inc. | 0.01% | 180 | $12K | No change |
| BTZ BlackRock Credit Allocation | 0.00% | 1,034 | $12K | Add +2.4% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.00% | 141 | $11K | No change |
| SPYI Neos S&P 500 High Income ETF | 0.00% | 221 | $11K | New |
| SPTS SS SPDR P St Term TSY ETF | 0.00% | 384 | $11K | No change |
| VET Vermilion Energy Inc. | 0.00% | 1,133 | $11K | No change |
| SILJ Amplify Junior Silver Miners | 0.00% | 845 | $11K | No change |
| XLP SS Consumer Staples Sel Sect | 0.00% | 130 | $11K | No change |
| ZTS Zoetis Inc. | 0.00% | 54 | $11K | Add +285.7% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.00% | 112 | $10K | No change |
| SCHX Schwab US Large-Cap ETF | 0.00% | 150 | $10K | No change |
| WDS Woodside Energy Group-ADR | 0.00% | 586 | $10K | No change |
| CVI CVR Energy Inc. | 0.00% | 430 | $10K | New |
| RWK Invesco S&P Midcap 400 Rev | 0.00% | 85 | $10K | New |
| TAN Invesco Solar ETF | 0.00% | 225 | $10K | No change |
| EGO Eldorado Gold Corp. | 0.00% | 545 | $9K | No change |
| MKL Markel Group Inc. | 0.00% | 6 | $9K | No change |
| GTLS Chart Industries Inc. | 0.00% | 75 | $9K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 87 | $9K | No change |
| BOTZ Global X Robotics & Artifici | 0.00% | 284 | $9K | No change |
| VTWO Vanguard Russell 2000 ETF | 0.00% | 102 | $9K | Reduce -69.1% |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.00% | 158 | $9K | No change |
| KBE SS SPDR S&P Bank ETF | 0.00% | 170 | $9K | New |
| IYF iShares US Financials ETF | 0.00% | 86 | $9K | No change |
| CIBR First Trust Nasdaq Cybersecu | 0.00% | 150 | $9K | No change |
| BSCO Invesco Bulletshares 2024 CB | 0.00% | 416 | $9K | No change |
| D Dominion Energy Inc. | 0.00% | 152 | $9K | No change |
| DGRW Wisdomtree U.S. Quality Divi | 0.00% | 104 | $9K | No change |
| DON Wisdomtree US Midcap Dividen | 0.00% | 166 | $8K | No change |
| DG Dollar General Corp. | 0.00% | 100 | $8K | No change |
| ILF iShares Latin America 40 ETF | 0.00% | 322 | $8K | No change |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | 0.00% | 100 | $8K | No change |
| CSTM Constellium SE | 0.00% | 500 | $8K | No change |
| GROY Gold Royalty Corp. | 0.00% | 8,200 | $8K | No change |
| GLDM SPDR Gold Minishares Trust | 0.00% | 140 | $7K | No change |
| JETS US Global Jets ETF | 0.00% | 350 | $7K | New |
| IXC iShares Global Energy ETF | 0.00% | 175 | $7K | No change |
| XLE SS Energy Select Sector | 0.00% | 80 | $7K | No change |
| VGK Vanguard Ftse Europe ETF | 0.00% | 98 | $7K | Reduce -90.7% |
| DAL Delta Air Lines Inc. | 0.00% | 125 | $6K | No change |
| APD Air Products & Chemicals Inc. | 0.00% | 21 | $6K | No change |
| EAGG iShares ESG Aware US Aggrega | 0.00% | 124 | $6K | No change |
| IONS Ionis Pharmaceuticals Inc. | 0.00% | 150 | $6K | No change |
| EXC Exelon Corp. | 0.00% | 143 | $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 |
| ECL Ecolab Inc. | 0.00% | 21 | $5K | No change |
| TLRY Tilray Brands Inc. | 0.00% | 3,041 | $5K | No change |
| BB Blackberry Ltd. | 0.00% | 2,000 | $5K | No change |
| UNH Unitedhealth Group Inc. | 0.00% | 9 | $5K | No change |
| IPAY Amplify Digital Payments ETF | 0.00% | 100 | $5K | No change |
| FXY Invesco Currencyshares Japan | 0.00% | 80 | $5K | New |
| KRE SS SPDR S&P Regional Bank | 0.00% | 90 | $5K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.00% | 42 | $5K | No change |
| EMN Eastman Chemical Co. | 0.00% | 44 | $5K | Reduce -89.5% |
| ED Consolidated Edison Inc. | 0.00% | 47 | $5K | Reduce -9.6% |
| BATT Amplify Lithium Battery Tech | 0.00% | 500 | $5K | No change |
| VLTO Veralto Corp. | 0.00% | 43 | $5K | No change |
| TFII Tfi International Inc. | 0.00% | 35 | $5K | No change |
| AES AES Corp. | 0.00% | 235 | $5K | No change |
| TER Teradyne Inc. | 0.00% | 35 | $5K | No change |
| SILV Silvercrest Metals Inc. | 0.00% | 500 | $5K | No change |
| QDEL Quidelortho Corp. | 0.00% | 100 | $5K | No change |
| SCHR Schwab Intermediate-Term US | 0.00% | 90 | $5K | No change |
| AVDV Avantis Intl S/C Value ETF | 0.00% | 64 | $5K | No change |
| BBH Vaneck Biotech ETF | 0.00% | 25 | $4K | No change |
| FTSL First Trust Senior Loan ETF | 0.00% | 96 | $4K | No change |
| IWY iShares Russell Top 200 Grow | 0.00% | 20 | $4K | No change |
| NOK Nokia Corp.-Spon ADR | 0.00% | 1,000 | $4K | No change |
| CDTX Cidara Therapeutics Inc. | 0.00% | 400 | $4K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.00% | 55 | $4K | No change |
| HON Honeywell International Inc. | 0.00% | 20 | $4K | No change |
| AVEM Avantis Emerging Markets Eq | 0.00% | 64 | $4K | No change |
| FSM Fortuna Mining Corp. | 0.00% | 880 | $4K | No change |
| RS Reliance Inc. | 0.00% | 14 | $4K | No change |
| EWJ iShares MSCI Japan ETF | 0.00% | 55 | $4K | No change |
| EWU iShares MSCI United Kingdom | 0.00% | 100 | $4K | No change |
| CLSK Cleanspark Inc. | 0.00% | 400 | $4K | No change |
| CCL Carnival Corp. | 0.00% | 200 | $4K | No change |
| CBRE CBRE Group Inc. Class A | 0.00% | 29 | $4K | No change |
| LHX L3HARRIS Technologies Inc. | 0.00% | 15 | $4K | No change |
| AGR Avangrid Inc. | 0.00% | 97 | $3K | Reduce -9.3% |
| TLTW iShares 20+ Bond Buywrite | 0.00% | 125 | $3K | New |
| AMT American Tower Corp. | 0.00% | 14 | $3K | Reduce -80.3% |
| TEAM Atlassian Corp. Class A | 0.00% | 20 | $3K | No change |
| ABNB Airbnb Inc. Class A | 0.00% | 25 | $3K | No change |
| QS Quantumscape Corp. | 0.00% | 530 | $3K | No change |
| EXPD Expeditors Intl Wash Inc. | 0.00% | 23 | $3K | No change |
| AFB Allianceberstein NTL Muni | 0.00% | 254 | $3K | No change |
| ARKF ARK Blockchain & Fintech Inn | 0.00% | 100 | $3K | No change |
| RIG Transocean Ltd. | 0.00% | 700 | $3K | Reduce -53.3% |
| XEL Xcel Energy Inc. | 0.00% | 45 | $3K | No change |
| PNW Pinnacle West Capital | 0.00% | 33 | $3K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 50 | $3K | Reduce -50.0% |
| ALB Albemarle Corp. | 0.00% | 30 | $3K | Reduce -36.2% |
| MAG Mag Silver Corp. | 0.00% | 200 | $3K | No change |
| GIS General Mills Inc. | 0.00% | 38 | $3K | No change |
| ADP Automatic Data Processing | 0.00% | 10 | $3K | No change |
| VMD Viemed Healthcare Inc. | 0.00% | 375 | $3K | No change |
| ES Eversource Energy | 0.00% | 40 | $3K | No change |
| LCTX Lineage Cell Therapeutics Inc. | 0.00% | 2,926 | $3K | No change |
| CMPS Compass Pathways PLC | 0.00% | 420 | $3K | No change |
| ORCL Oracle Corp. | 0.00% | 15 | $3K | No change |
| VMC Vulcan Materials Co. | 0.00% | 10 | $3K | Reduce -16.7% |
| DELL Dell Technologies -C | 0.00% | 20 | $2K | No change |
| REMX Vaneck Rar Earth ND STG-Usdi | 0.00% | 50 | $2K | No change |
| SA Seabridge Gold Inc. | 0.00% | 135 | $2K | No change |
| SWKS Skyworks Solutions Inc. | 0.00% | 22 | $2K | No change |
| RUM Rum Group Inc. filed as RUMBLE INC | 0.00% | 400 | $2K | No change |
| OSISKO DEVELOPMENT CORP | 0.00% | 1,000 | $2K | No change |
| RCL Royal Caribbean Cruises Ltd. | 0.00% | 12 | $2K | No change |
| PLL Piedmont Lithium Inc. | 0.00% | 235 | $2K | No change |
| MBB iShares MBS ETF | 0.00% | 21 | $2K | Reduce -79.6% |
| WAB Wabtec Corp. | 0.00% | 11 | $2K | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.00% | 24 | $2K | No change |
| TREX Trex Company Inc. | 0.00% | 29 | $2K | No change |
| CLF Cleveland-Cliffs Inc. | 0.00% | 150 | $2K | No change |
| ELVA Electrovaya Inc. | 0.00% | 800 | $2K | No change |
| TAC Transalta Corp. | 0.00% | 175 | $2K | No change |
| MRVL Marvell Technology Inc. | 0.00% | 25 | $2K | No change |
| UPST Upstart Holdings Inc. | 0.00% | 44 | $2K | No change |
| SSRM SSR Mining Inc. | 0.00% | 300 | $2K | No change |
| NFGC New Found Gold Corp. | 0.00% | 600 | $2K | No change |
| NEWP New Pacific Metals Corp. | 0.00% | 1,000 | $1K | No change |
| HDB HDFC Bank Ltd.-ADR | 0.00% | 23 | $1K | No change |
| CRSP Crispr Therapeutics AG | 0.00% | 30 | $1K | No change |
| CGC Canopy Growth Corp. | 0.00% | 263 | $1K | No change |
| SAN Banco Santander SA-Spon ADR | 0.00% | 238 | $1K | No change |
| XLRE SS Real Estate Select Sector | 0.00% | 27 | $1K | No change |
| DKNG Draftkings Inc. Class A | 0.00% | 30 | $1K | No change |
| BBCA JPMorgan Betabuilders Canada | 0.00% | 16 | $1K | Reduce -82.0% |
| TUPBQ Tupperware Brands Corp. | 0.00% | 14,000 | $1K | No change |
| BWX SS SPDR BB Intl Treasury BD | 0.00% | 45 | $1K | No change |
| BLDP Ballard Power Systems Inc. | 0.00% | 550 | $990 | No change |
| PLTR Palantir Technologies Inc. Class A | 0.00% | 25 | $930 | Reduce -98.4% |
| CNH CNH Industrial NV | 0.00% | 81 | $899 | No change |
| DJT Trump Media & Technology Gro | 0.00% | 50 | $804 | No change |
| NCLH Norwegian Cruise Line Holdin | 0.00% | 37 | $759 | No change |
| LSPD Lightspeed Commerce Inc. | 0.00% | 45 | $743 | No change |
| BNT Brookfield Wealth Solutions | 0.00% | 13 | $693 | No change |
| TE T1 Energy Inc. filed as FREYR BATTERY INC | 0.00% | 600 | $582 | No change |
| TDOC Teladoc Health Inc. | 0.00% | 60 | $551 | No change |
| RNG Ringcentral Inc. Class A | 0.00% | 17 | $538 | No change |
| VTRS Viatris Inc. | 0.00% | 44 | $511 | Reduce -31.3% |
| MMATQ Meta Materials Inc. | 0.00% | 1,366 | $505 | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.00% | 3 | $503 | No change |
| AGCO Agco Corp. | 0.00% | 5 | $489 | Reduce -77.3% |
| ITRG Integra Resources Corp. | 0.00% | 480 | $469 | No change |
| BBU Brookfield Business PT-Unit | 0.00% | 14 | $329 | No change |
| ACB Aurora Cannabis Inc. | 0.00% | 54 | $319 | No change |
| ONL Orion Properties Inc. filed as ORION OFFICE REIT INC | 0.00% | 62 | $248 | No change |
| CMBT CMB Tech NV filed as EURONAV NV | 0.00% | 13 | $216 | No change |
| PTN Palatin Technologies Inc. | 0.00% | 192 | $172 | No change |
| NIO Nio Inc. - ADR | 0.00% | 25 | $167 | No change |
| BBUC Brookfield Business Class A | 0.00% | 6 | $155 | No change |
| DDD 3D Systems Corp. filed as 3-D SYS CORP DEL | 0.00% | 33 | $94 | No change |
| VENUS CONCEPT INC | 0.00% | 120 | $73 | Reduce -52.8% |
| SER Serina Therapeutics Inc. | 0.00% | 8 | $54 | No change |
| AMC AMC Entertainment HLDS Class A | 0.00% | 8 | $36 | No change |
| SPIR Spire Global Inc. | 0.00% | 2 | $20 | No change |
| SDVD FT Vest Smid Rising Dividend | 0.00% | 880 | $0 | New |