| AAPL Apple Inc. | 6.48% | 61,479 | $15.0M | Reduce -1.9% |
| GOOG Alphabet Inc. Class C | 4.73% | 57,377 | $10.9M | Add +0.2% |
| MSFT Microsoft Corp. | 4.58% | 25,309 | $10.6M | Reduce -1.2% |
| AMZN Amazon.com Inc. | 4.37% | 45,905 | $10.1M | Reduce -2.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.15% | 16,180 | $7.3M | Reduce -0.2% |
| V Visa Inc. Class A | 2.77% | 20,402 | $6.4M | Reduce -0.9% |
| CCJ Cameco Corp. | 2.70% | 120,008 | $6.2M | Reduce -1.8% |
| AMAT Applied Materials Inc. | 2.64% | 37,310 | $6.1M | Reduce -1.3% |
| BOND PIMCO Active Bond Exchange-T | 2.50% | 64,092 | $5.8M | Reduce -2.0% |
| BN Brookfield Corp. | 2.45% | 98,771 | $5.7M | Reduce -1.2% |
| CNQ Canadian Natural Resources | 2.42% | 178,856 | $5.6M | Add +2.3% |
| JPM JPMorgan Chase & Co. | 2.30% | 22,190 | $5.3M | Reduce -2.3% |
| JNJ Johnson & Johnson | 2.18% | 35,046 | $5.0M | Add +17.1% |
| WMT Walmart Inc. | 2.07% | 53,337 | $4.8M | Reduce -10.0% |
| RY Royal Bank of Canada | 2.06% | 39,993 | $4.8M | Reduce -1.9% |
| XOM Exxon Mobil Corp. | 2.03% | 43,796 | $4.7M | Reduce -0.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.87% | 97,728 | $4.3M | Reduce -1.0% |
| LRCX Lam Research Corp. | 1.69% | 54,015 | $3.9M | Add +22.1% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 1.57% | 94,499 | $3.6M | Reduce -1.3% |
| AMD Advanced Micro Devices | 1.55% | 29,769 | $3.6M | Add +18.9% |
| TD Toronto-Dominion Bank | 1.51% | 65,777 | $3.5M | Add +1.2% |
| SHV iShares 0-1 Year Treasury Bo | 1.43% | 30,050 | $3.3M | Add +8.0% |
| RTX RTX Corp. | 1.40% | 27,990 | $3.2M | Reduce -1.9% |
| SU Suncor Energy Inc. | 1.38% | 88,710 | $3.2M | Reduce -2.2% |
| KMI Kinder Morgan Inc. | 1.34% | 109,895 | $3.1M | Reduce -43.4% |
| PEP Pepsico Inc. | 1.31% | 20,200 | $3.0M | Reduce -1.1% |
| B Barrick Gold Corp. | 1.27% | 185,034 | $2.9M | Reduce -0.8% |
| ENB Enbridge Inc. | 1.24% | 66,660 | $2.9M | Reduce -1.6% |
| CIEN Ciena Corp. | 1.21% | 33,695 | $2.8M | Reduce -5.3% |
| CVE Cenovus Energy Inc. | 1.15% | 174,539 | $2.7M | Reduce -1.4% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.03% | 22,402 | $2.4M | Add +4.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.97% | 7,797 | $2.3M | Reduce -1.5% |
| TU Telus Corp. | 0.94% | 159,459 | $2.2M | Add +15.0% |
| WFC Wells Fargo & Co. | 0.90% | 29,743 | $2.1M | Reduce -1.6% |
| CNI Canadian Natl Railway Co. | 0.88% | 20,087 | $2.0M | Add +9.8% |
| CSCO Cisco Systems Inc. | 0.86% | 33,818 | $2.0M | Reduce -0.1% |
| UL Unilever PLC | 0.79% | 32,345 | $1.8M | Reduce -3.6% |
| LMT Lockheed Martin Corp. | 0.78% | 3,728 | $1.8M | Add +0.1% |
| TLT iShares 20+ Year Treasury BD | 0.78% | 20,530 | $1.8M | Reduce -1.8% |
| IVV iShares Core S&P 500 ETF | 0.77% | 3,052 | $1.8M | Add +4.6% |
| BEPC Brookfield Renewable Corp. | 0.71% | 59,148 | $1.6M | New |
| MA Mastercard Inc. Class A | 0.69% | 3,060 | $1.6M | Reduce -0.3% |
| BA The Boeing Co. | 0.66% | 8,881 | $1.5M | Reduce -4.3% |
| SANM Sanmina Corp. | 0.63% | 19,313 | $1.5M | Reduce -2.5% |
| PG The Procter & Gamble Co. | 0.62% | 8,681 | $1.4M | Add +2.3% |
| FCX Freeport-McMoran Inc. | 0.55% | 33,837 | $1.3M | Add +0.1% |
| RCI Rogers Communications Inc. Class B | 0.54% | 41,003 | $1.2M | Reduce -0.2% |
| NKE Nike Inc. Class B | 0.52% | 16,207 | $1.2M | Reduce -0.3% |
| WFG West Fraser Timber Co. Ltd. | 0.49% | 13,366 | $1.1M | Reduce -0.1% |
| TECK Teck Resources Ltd.-CLS B | 0.49% | 27,898 | $1.1M | Reduce -0.4% |
| OXY Occidental Petroleum Corp. | 0.48% | 22,460 | $1.1M | Reduce -2.0% |
| NTR Nutrien Ltd. | 0.45% | 23,243 | $1.0M | No change |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.44% | 18,888 | $1.0M | Reduce -1.2% |
| HD Home Depot Inc. | 0.40% | 2,390 | $928K | Reduce -0.7% |
| COST Costco Wholesale Corp. | 0.36% | 907 | $825K | Reduce -1.6% |
| IEF iShares 7-10 Year Treasury B | 0.30% | 7,537 | $697K | Reduce -14.9% |
| MMM 3M Co. | 0.30% | 5,337 | $692K | Reduce -0.2% |
| WMB Williams Cos Inc. | 0.28% | 11,670 | $652K | Reduce -2.6% |
| CAT Caterpillar Inc. | 0.28% | 1,802 | $648K | Reduce -0.3% |
| BCE Bce Inc. | 0.28% | 27,522 | $639K | Reduce -3.0% |
| NOC Northrop Grumman Corp. | 0.27% | 1,324 | $619K | Reduce -1.8% |
| BAM Brookfield Asset Mgmt-A | 0.27% | 11,351 | $617K | Reduce -1.8% |
| GOOGL Alphabet Inc. Class A | 0.27% | 3,245 | $615K | Reduce -4.6% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.24% | 5,660 | $548K | Reduce -5.3% |
| VCIT Vanguard Int-Term Corporate | 0.24% | 6,794 | $545K | Reduce -29.1% |
| IJH iShares Core S&P Midcap ETF | 0.23% | 8,716 | $542K | Add +19.1% |
| CVX Chevron Corp. | 0.23% | 3,577 | $525K | Add +0.3% |
| KGC Kinross Gold Corp. | 0.21% | 49,565 | $487K | Reduce -2.8% |
| SPEM State Street SP PTF Em ETF | 0.20% | 12,379 | $473K | Add +24.1% |
| DE Deere & Co. | 0.19% | 1,033 | $432K | Add +6.0% |
| UNP Union Pacific Corp. | 0.18% | 1,853 | $425K | Add +0.8% |
| VOO Vanguard S&P 500 ETF | 0.18% | 781 | $420K | Reduce -3.2% |
| FTS Fortis Inc. | 0.18% | 9,920 | $410K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.17% | 1,814 | $399K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.17% | 972 | $398K | Reduce -13.4% |
| BHP BHP Group Ltd.-Spon ADR | 0.17% | 8,076 | $397K | Reduce -1.9% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.17% | 11,295 | $385K | Add +17.3% |
| SBUX Starbucks Corp. | 0.16% | 4,056 | $374K | Reduce -0.3% |
| AEP American Electric Power | 0.16% | 3,911 | $360K | Reduce -9.6% |
| ABBV Abbvie Inc. | 0.15% | 1,990 | $357K | Reduce -8.8% |
| ADM Archer-Daniels-Midland Co. | 0.14% | 6,620 | $333K | Reduce -2.2% |
| ROK Rockwell Automation Inc. | 0.14% | 1,149 | $323K | No change |
| PICB Invesco International Corpor | 0.13% | 14,390 | $309K | Reduce -6.5% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.12% | 3,286 | $285K | No change |
| AMGN Amgen Inc. | 0.12% | 1,098 | $285K | Add +0.9% |
| BEP Brookfield Renewable Partner | 0.12% | 12,319 | $284K | No change |
| VGT Vanguard Info Tech ETF | 0.12% | 456 | $283K | No change |
| MUB iShares National Muni Bond E | 0.12% | 2,554 | $272K | Reduce -0.6% |
| NVDA Nvidia Corp. | 0.12% | 1,925 | $266K | Reduce -20.1% |
| T AT&T Inc. | 0.11% | 11,095 | $253K | No change |
| NEE Nextera Energy Inc. | 0.10% | 3,382 | $242K | Reduce -4.3% |
| NVS Novartis AG-Sponsored ADR | 0.10% | 2,441 | $237K | No change |
| TSLA Tesla Inc. | 0.10% | 620 | $235K | No change |
| DFAT Dimensional US Target Value | 0.10% | 4,224 | $234K | No change |
| CB Chubb Ltd. | 0.10% | 850 | $232K | Add +9.0% |
| LLY Eli Lilly & Co. | 0.10% | 295 | $229K | Reduce -28.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.10% | 1,353 | $229K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.10% | 2,985 | $228K | Reduce -0.3% |
| VIG Vanguard Dividend Apprec ETF | 0.09% | 1,077 | $210K | Reduce -1.9% |
| IWD iShares Russell 1000 Value E | 0.09% | 1,135 | $210K | Reduce -20.9% |
| TT Trane Technologies PLC | 0.08% | 500 | $187K | No change |
| GDX Vaneck Gold Miners ETF | 0.08% | 5,290 | $187K | Reduce -4.3% |
| SYK Stryker Corp. | 0.08% | 511 | $183K | No change |
| ABT Abbott Laboratories | 0.08% | 1,612 | $183K | Reduce -0.1% |
| PNC PNC Financial Services Group | 0.08% | 950 | $182K | No change |
| CW Curtiss-Wright Corp. | 0.08% | 500 | $176K | No change |
| ITW Illinois Tool Works | 0.07% | 691 | $173K | No change |
| BIPC Brookfield Infrastructure-A | 0.07% | 4,418 | $172K | No change |
| GM General Motors Co. | 0.07% | 3,338 | $171K | No change |
| ADBE Adobe Inc. | 0.07% | 388 | $171K | No change |
| NXE Nexgen Energy Ltd. | 0.07% | 23,100 | $168K | No change |
| DHR Danaher Corp. | 0.07% | 700 | $161K | Reduce -4.1% |
| MDT Medtronic PLC | 0.07% | 1,999 | $160K | No change |
| SHOP Shopify Inc. Class A | 0.07% | 1,490 | $160K | No change |
| CP Canadian Pacific Kansas City | 0.06% | 2,024 | $149K | No change |
| COP Conocophillips | 0.06% | 1,480 | $148K | Add +40.3% |
| KO The Coca-Cola Co. | 0.06% | 2,368 | $146K | Reduce -0.0% |
| MCD McDonald's Corp. | 0.06% | 499 | $146K | No change |
| IYR iShares US Real Estate ETF | 0.06% | 1,570 | $145K | No change |
| GLD SPDR Gold Shares | 0.06% | 589 | $145K | No change |
| MRK Merck & Co. Inc. | 0.06% | 1,434 | $142K | No change |
| SGOV iShares 0-3 Month Treasury B | 0.06% | 1,400 | $140K | Reduce -70.2% |
| FICO Fair Isaac Corp. | 0.06% | 70 | $140K | Reduce -22.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.06% | 1,779 | $139K | No change |
| DNN Denison Mines Corp. | 0.06% | 67,300 | $139K | No change |
| CTVA Corteva Inc. | 0.06% | 2,458 | $139K | Reduce -5.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.06% | 1,966 | $138K | No change |
| SRE Sempra | 0.06% | 1,552 | $135K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.06% | 231 | $135K | No change |
| IWM iShares Russell 2000 ETF | 0.06% | 602 | $133K | No change |
| IJR iShares Core S&P Small-Cap E | 0.06% | 1,113 | $128K | No change |
| VEA Vanguard Ftse Developed ETF | 0.05% | 2,628 | $125K | No change |
| EMR Emerson Electric Co. | 0.05% | 1,000 | $122K | No change |
| AGG iShares Core U.S. Aggregate | 0.05% | 1,243 | $120K | No change |
| META Meta Platforms Inc. Class A | 0.05% | 200 | $120K | Reduce -9.1% |
| IEMG iShares Core MSCI Emerging | 0.05% | 2,267 | $118K | No change |
| MFC Manulife Financial Corp. | 0.05% | 3,707 | $113K | Reduce -27.1% |
| IUSV iShares Core S&P U.S. Value | 0.05% | 1,222 | $113K | No change |
| PFF iShares Preferred & Income S | 0.05% | 3,500 | $111K | Add +0.3% |
| BND Vanguard Total Bond Market | 0.05% | 1,543 | $111K | Reduce -6.1% |
| NUE Nucor Corp. | 0.05% | 952 | $109K | Add +5.5% |
| SHW The Sherwin-Williams Co. | 0.05% | 325 | $108K | No change |
| FNV Franco-Nevada Corp. | 0.05% | 901 | $108K | Reduce -4.3% |
| AG First Majestic Silver Corp. | 0.05% | 18,105 | $107K | Reduce -1.3% |
| CARR Carrier Global Corp. | 0.05% | 1,533 | $105K | No change |
| CMCSA Comcast Corp. Class A | 0.04% | 2,763 | $103K | Reduce -8.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.04% | 385 | $102K | No change |
| VGSH Vanguard Short-Term Treasury | 0.04% | 1,735 | $101K | Reduce -2.3% |
| BSV Vanguard Short-Term Bond ETF | 0.04% | 1,292 | $100K | No change |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM | 0.04% | 1,566 | $98K | No change |
| WM Waste Management Inc. | 0.04% | 487 | $98K | No change |
| BEPC Brookfield Renewable Cor-A | 0.04% | 3,350 | $94K | Reduce -94.3% |
| MCK McKesson Corp. | 0.04% | 164 | $93K | No change |
| CL Colgate-Palmolive Co. | 0.04% | 1,020 | $92K | Reduce -97.2% |
| USIG iShares Broad Usd Investment | 0.04% | 1,800 | $91K | No change |
| NFLX Netflix Inc. | 0.04% | 99 | $88K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.04% | 125 | $88K | No change |
| VYM Vanguard High DVD Yield ETF | 0.04% | 682 | $87K | Add +44.8% |
| IWB iShares Russell 1000 ETF | 0.04% | 267 | $86K | No change |
| VZ Verizon Communications Inc. | 0.04% | 2,110 | $85K | Reduce -64.9% |
| EWC iShares MSCI Canada ETF | 0.04% | 2,077 | $84K | Reduce -4.2% |
| VNQ Vanguard Real Estate ETF | 0.04% | 943 | $83K | Reduce -17.9% |
| SCHW Schwab (charles) Corp. | 0.04% | 1,110 | $82K | No change |
| PBA Pembina Pipeline Corp. | 0.04% | 2,195 | $81K | No change |
| SCHP Schwab U.S. Tips ETF | 0.03% | 3,076 | $79K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.03% | 1,369 | $78K | Add +0.7% |
| TRV The Travelers Cos Inc. | 0.03% | 322 | $78K | No change |
| VGIT Vanguard Intermediate-Term T | 0.03% | 1,330 | $77K | Reduce -1.4% |
| SLF Sun Life Financial Inc. | 0.03% | 1,288 | $76K | No change |
| EMB iShares JP Morgan Usd Emergi | 0.03% | 832 | $74K | Add +0.4% |
| VXUS Vanguard Total Intl Stock | 0.03% | 1,253 | $74K | Add +1.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.03% | 144 | $73K | New |
| SUB iShares Short-Term National | 0.03% | 675 | $71K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.03% | 136 | $71K | No change |
| BIP Brookfield Infrastructure Pa | 0.03% | 2,202 | $70K | No change |
| PYPL PayPal Holdings Inc. | 0.03% | 811 | $70K | Reduce -3.8% |
| C Citigroup Inc. | 0.03% | 998 | $70K | Reduce -2.9% |
| OTIS Otis Worldwide Corp. | 0.03% | 741 | $68K | No change |
| SCHB Schwab US Broad Market ETF | 0.03% | 3,000 | $68K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.03% | 1,547 | $68K | Add +1.0% |
| GE General Electric filed as GE AEROSPACE | 0.03% | 400 | $67K | Reduce -5.9% |
| TRP TC Energy Corp. | 0.03% | 1,425 | $67K | No change |
| DHI D.R. Horton Inc. | 0.03% | 484 | $67K | No change |
| ESGD iShares Trust iShares ESG Aw | 0.03% | 850 | $64K | No change |
| IMO Imperial Oil Ltd. | 0.03% | 1,012 | $63K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.03% | 257 | $62K | No change |
| KLAC KLA Corp. | 0.03% | 95 | $60K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.02% | 1,000 | $57K | Reduce -17.6% |
| IUSG iShares Core S&P U.S. Growth | 0.02% | 395 | $55K | No change |
| TOTL SS Doubleline TR Tact ETF | 0.02% | 1,380 | $54K | Reduce -0.5% |
| MPC Marathon Petroleum Corp. | 0.02% | 375 | $53K | No change |
| INTC Intel Corp. | 0.02% | 2,588 | $52K | Reduce -15.1% |
| GOVT iShares US Treasury Bond ETF | 0.02% | 2,311 | $52K | No change |
| INTU Intuit Inc. | 0.02% | 83 | $52K | Add +27.7% |
| IFRX Inflarx NV | 0.02% | 20,585 | $51K | No change |
| ICE Intercontinental Exchange Inc. | 0.02% | 340 | $51K | No change |
| BDX Becton Dickinson and Co. | 0.02% | 221 | $50K | No change |
| AEM Agnico Eagle Mines Ltd. | 0.02% | 605 | $50K | No change |
| O Realty Income Corp. | 0.02% | 907 | $48K | Reduce -2.2% |
| TM Toyota Motor Corp. -Spon ADR | 0.02% | 247 | $48K | Add +7.4% |
| CRM Salesforce Inc. | 0.02% | 144 | $48K | No change |
| PAAS Pan American Silver Corp. | 0.02% | 2,213 | $47K | No change |
| FVD First Trust Value Line DVD | 0.02% | 1,079 | $47K | Reduce -18.8% |
| RIO Rio Tinto PLC-Spon ADR | 0.02% | 784 | $46K | Reduce -0.8% |
| DOW Dow Inc. | 0.02% | 1,137 | $45K | Reduce -26.6% |
| IYW iShares Ustechnology ETF | 0.02% | 280 | $45K | No change |
| GLW Corning Inc. | 0.02% | 950 | $44K | No change |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.02% | 370 | $44K | No change |
| DD Dupont DE Nemours Inc. | 0.02% | 574 | $43K | Reduce -16.8% |
| KMB Kimberly-Clark Corp. | 0.02% | 331 | $43K | Reduce -4.6% |
| CI The Cigna Group | 0.02% | 157 | $43K | Add +18.9% |
| XLV SS Health Care Select Sector | 0.02% | 305 | $42K | No change |
| BIV Vanguard Intermediate-Term B | 0.02% | 554 | $41K | No change |
| IR Ingersoll-Rand Inc. | 0.02% | 441 | $40K | No change |
| ACWI iShares MSCI Acwi ETF | 0.02% | 339 | $40K | New |
| TRI Thomson Reuters Corp. | 0.02% | 241 | $39K | No change |
| DUK Duke Energy Corp. | 0.02% | 355 | $38K | Add +0.3% |
| VXF Vanguard Extended Market ETF | 0.02% | 200 | $38K | No change |
| URA Global X Uranium ETF | 0.02% | 1,330 | $37K | No change |
| VGLT Vanguard Long-Term Treasury | 0.02% | 669 | $37K | Reduce -20.3% |
| IYH iShares U.S. Healthcare ETF | 0.02% | 635 | $37K | No change |
| USHY iShares Broad Usd High Yield | 0.02% | 1,000 | $37K | No change |
| IAU iShares Gold Trust | 0.02% | 729 | $37K | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.02% | 735 | $36K | Reduce -13.6% |
| OVV Ovintiv Inc. | 0.02% | 865 | $36K | No change |
| GIB Cgi Inc. | 0.02% | 330 | $36K | No change |
| GEV GE Vernova Inc. | 0.02% | 106 | $36K | No change |
| ETN Eaton Corp. PLC | 0.02% | 106 | $35K | No change |
| ALC Alcon Inc. filed as ALCON AG | 0.01% | 410 | $34K | Reduce -32.8% |
| PANW Palo Alto Networks Inc. | 0.01% | 180 | $33K | No change |
| MU Micron Technology Inc. | 0.01% | 372 | $33K | Reduce -7.5% |
| LIT Global X Lithium & Battery T | 0.01% | 810 | $32K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.01% | 285 | $32K | Reduce -16.7% |
| IT Gartner Inc. | 0.01% | 65 | $31K | Reduce -7.1% |
| MAR Marriott International Class A | 0.01% | 114 | $31K | No change |
| EFA iShares MSCI Eafe ETF | 0.01% | 412 | $31K | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.01% | 270 | $31K | Add +8.0% |
| WCN Waste Connections Inc. | 0.01% | 180 | $29K | No change |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.01% | 684 | $29K | No change |
| PSX Phillips 66 | 0.01% | 251 | $29K | Reduce -1.6% |
| GRTUF Granite Real Estate Investme | 0.01% | 590 | $28K | No change |
| MO Altria Group Inc. | 0.01% | 530 | $28K | Add +1.5% |
| VIGI Vanguard Int Div App Indx FD | 0.01% | 347 | $28K | No change |
| XLY SS Consumer Disc Select Sect | 0.01% | 125 | $28K | No change |
| BTE Baytex Energy Corp. | 0.01% | 10,512 | $28K | Reduce -46.1% |
| UPS United Parcel Service Class B | 0.01% | 222 | $27K | Reduce -6.3% |
| CME Cme Group Inc. | 0.01% | 118 | $27K | No change |
| SCHC Schwab Intl Small-Cap Equity | 0.01% | 800 | $27K | No change |
| SPGI S&P Global Inc. | 0.01% | 55 | $27K | Reduce -9.8% |
| QCOM Qualcomm Inc. | 0.01% | 175 | $27K | No change |
| ICLN iShares Global Clean Energy | 0.01% | 2,300 | $27K | No change |
| EBND State Street SPDR Bloomberg | 0.01% | 1,335 | $26K | No change |
| SCHA Schwab US Small-Cap ETF | 0.01% | 998 | $26K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.01% | 203 | $26K | Reduce -33.0% |
| FDX FedEx Corp. | 0.01% | 91 | $25K | No change |
| XMMO Invesco S&P Midcap Momentum | 0.01% | 200 | $25K | No change |
| QTEC First Trust Nasdq 100 Tech I | 0.01% | 130 | $25K | No change |
| CEF Sprott Physical Gold and Sil | 0.01% | 1,000 | $24K | No change |
| QSR Restaurant Brands Intern | 0.01% | 370 | $24K | No change |
| SNPS Synopsys Inc. | 0.01% | 50 | $24K | No change |
| IYJ iShares U.S. Industrials ETF | 0.01% | 181 | $24K | No change |
| DOCU Docusign Inc. | 0.01% | 265 | $24K | No change |
| FTNT Fortinet Inc. | 0.01% | 250 | $24K | New |
| ISTB iShares Core 1-5 Year Usd Bo | 0.01% | 496 | $24K | Reduce -6.2% |
| GILD Gilead Sciences Inc. | 0.01% | 255 | $23K | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.01% | 255 | $23K | No change |
| IEI iShares 3-7 Year Treasury Bo | 0.01% | 200 | $23K | No change |
| ABCL Abcellera Biologics Inc. | 0.01% | 7,619 | $23K | No change |
| AM Antero Midstream Corp. | 0.01% | 1,475 | $23K | Reduce -22.4% |
| IWN iShares Russell 2000 Value E | 0.01% | 137 | $22K | Reduce -36.0% |
| AQN Algonquin Power & Utilities | 0.01% | 4,950 | $22K | Reduce -17.9% |
| CMI Cummins Inc. | 0.01% | 64 | $22K | Add +45.5% |
| VALE Vale SA-SP ADR | 0.01% | 2,465 | $22K | Reduce -7.5% |
| MGA Magna International Inc. | 0.01% | 525 | $22K | Reduce -26.1% |
| TXN Texas Instruments Inc. | 0.01% | 115 | $21K | No change |
| IXJ iShares Global Healthcare Et | 0.01% | 250 | $21K | No change |
| LITE Lumentum Holdings Inc. | 0.01% | 250 | $21K | No change |
| NEM Newmont Corp. | 0.01% | 540 | $21K | Reduce -21.4% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.01% | 273 | $21K | No change |
| WPM Wheaton Precious Metals Corp. | 0.01% | 360 | $21K | No change |
| VNQI Vanguard GLBL Ex-US Real Est | 0.01% | 526 | $21K | No change |
| KHC The Kraft Heinz Co. | 0.01% | 667 | $21K | No change |
| PFE Pfizer Inc. | 0.01% | 766 | $20K | Reduce -84.0% |
| PHYS Sprott Physical Gold Trust | 0.01% | 1,000 | $20K | No change |
| BLK BlackRock Inc. | 0.01% | 20 | $20K | No change |
| BTG B2GOLD Corp. | 0.01% | 7,906 | $20K | No change |
| IGRO iShares Intl Div Growth ETF | 0.01% | 293 | $20K | Add +0.7% |
| RIVN Rivian Automotive Inc. Class A | 0.01% | 1,500 | $20K | No change |
| XLI SS Industrial Select Sector | 0.01% | 150 | $20K | No change |
| MPLX MPLX LP | 0.01% | 400 | $19K | Reduce -30.4% |
| BGRN iShares Usd Green Bond ETF | 0.01% | 417 | $19K | No change |
| AIRR First Trust Rba American Ind | 0.01% | 250 | $19K | No change |
| JNK SS SPDR BB High Yield Bond | 0.01% | 200 | $19K | No change |
| XLF SS Financial Select Sector | 0.01% | 395 | $19K | No change |
| NWL Newell Brands Inc. | 0.01% | 1,900 | $19K | No change |
| TAP Molson Coors Beverage Co. Class B | 0.01% | 330 | $19K | No change |
| SDVD FT Vest Smid Rising Dividend | 0.01% | 880 | $19K | No change |
| LULU Lululemon Athletica Inc. | 0.01% | 50 | $19K | Reduce -80.4% |
| XBI SS SPDR S&P Biotech ETF | 0.01% | 200 | $18K | No change |
| CVS CVS Health Corp. | 0.01% | 410 | $18K | No change |
| EWW iShares MSCI Mexico ETF | 0.01% | 375 | $18K | No change |
| TGT Target Corp. | 0.01% | 130 | $18K | No change |
| APOG Apogee Enterprises Inc. | 0.01% | 250 | $18K | No change |
| DOC Healthpeak Properties Inc. | 0.01% | 866 | $17K | No change |
| TRMB Trimble Inc. | 0.01% | 250 | $17K | No change |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.01% | 183 | $17K | Add +1.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 85 | $17K | No change |
| HSY The Hershey Co. | 0.01% | 100 | $17K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.01% | 278 | $17K | No change |
| HBM Hudbay Minerals Inc. | 0.01% | 1,981 | $17K | No change |
| PDS Precision Drilling Corp. | 0.01% | 265 | $17K | No change |
| IVW iShares S&P 500 Growth ETF | 0.01% | 150 | $15K | Reduce -11.8% |
| BMY Bristol-Myers Squibb Co. | 0.01% | 260 | $15K | Reduce -68.3% |
| ADSK Autodesk Inc. | 0.01% | 50 | $15K | Reduce -54.5% |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 1,500 | $14K | Reduce -69.3% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.01% | 115 | $14K | No change |
| LOW Lowe's Cos Inc. | 0.01% | 57 | $14K | Reduce -1.7% |
| VSS Vanguard Ftse All Wo X-US SC | 0.01% | 122 | $14K | No change |
| AXP American Express Co. | 0.01% | 45 | $13K | No change |
| PHO Invesco Water Resources ETF | 0.01% | 205 | $13K | No change |
| IYK iShares US Consumer Staples | 0.01% | 204 | $13K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 103 | $13K | No change |
| JCI Johnson Controls Internation | 0.01% | 167 | $13K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.01% | 118 | $13K | No change |
| PM Philip Morris International | 0.01% | 100 | $12K | No change |
| A Agilent Technologies Inc. | 0.01% | 90 | $12K | No change |
| SHEL Shell PLC-ADR | 0.01% | 186 | $12K | No change |
| SPYI Neos S&P 500 High Income ETF | 0.00% | 221 | $11K | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.00% | 141 | $11K | No change |
| BTZ BlackRock Credit Allocation | 0.00% | 1,058 | $11K | Add +2.3% |
| CPB The Campbell's Company | 0.00% | 260 | $11K | No change |
| GEHC GE Healthcare Technology | 0.00% | 133 | $10K | Reduce -5.7% |
| SCHX Schwab US Large-Cap ETF | 0.00% | 450 | $10K | No change |
| MKL Markel Group Inc. | 0.00% | 6 | $10K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.00% | 112 | $10K | No change |
| XLP SS Consumer Staples Sel Sect | 0.00% | 130 | $10K | No change |
| D Dominion Energy Inc. | 0.00% | 185 | $10K | Add +21.7% |
| CIBR First Trust Nasdaq Cybersecu | 0.00% | 150 | $10K | No change |
| KBE SS SPDR S&P Bank ETF | 0.00% | 170 | $9K | No change |
| BOTZ Global X Robotics & Artifici | 0.00% | 284 | $9K | No change |
| VTWO Vanguard Russell 2000 ETF | 0.00% | 102 | $9K | No change |
| SILJ Amplify Junior Silver Miners | 0.00% | 845 | $9K | No change |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.00% | 158 | $9K | No change |
| EGO Eldorado Gold Corp. | 0.00% | 545 | $8K | No change |
| DON Wisdomtree US Midcap Dividen | 0.00% | 166 | $8K | No change |
| CVI CVR Energy Inc. | 0.00% | 430 | $8K | No change |
| TAN Invesco Solar ETF | 0.00% | 225 | $8K | No change |
| DGRW Wisdomtree U.S. Quality Divi | 0.00% | 95 | $8K | Reduce -8.7% |
| BB Blackberry Ltd. | 0.00% | 2,000 | $8K | No change |
| DAL Delta Air Lines Inc. | 0.00% | 125 | $7K | No change |
| GLDM SPDR Gold Minishares Trust | 0.00% | 140 | $7K | No change |
| VET Vermilion Energy Inc. | 0.00% | 733 | $7K | Reduce -35.3% |
| REGN Regeneron Pharmaceuticals | 0.00% | 10 | $7K | New |
| ILF iShares Latin America 40 ETF | 0.00% | 335 | $7K | Add +4.0% |
| APA Apa Corp. | 0.00% | 300 | $7K | Reduce -57.1% |
| XLE SS Energy Select Sector | 0.00% | 80 | $7K | No change |
| IXC iShares Global Energy ETF | 0.00% | 178 | $7K | Add +1.7% |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | 0.00% | 100 | $7K | No change |
| SOBO South Bow Corp. | 0.00% | 285 | $7K | No change |
| GROY Gold Royalty Corp. | 0.00% | 8,200 | $7K | No change |
| MRNA Moderna Inc. | 0.00% | 150 | $6K | Reduce -16.7% |
| CDE Coeur Mining Inc. | 0.00% | 1,000 | $6K | New |
| APD Air Products & Chemicals Inc. | 0.00% | 21 | $6K | No change |
| EXC Exelon Corp. | 0.00% | 143 | $5K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.00% | 65 | $5K | No change |
| SPTS SS SPDR P St Term TSY ETF | 0.00% | 180 | $5K | Reduce -53.1% |
| IONS Ionis Pharmaceuticals Inc. | 0.00% | 150 | $5K | No change |
| CSTM Constellium SE | 0.00% | 500 | $5K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 60 | $5K | Reduce -31.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.00% | 42 | $5K | No change |
| CCL Carnival Corp. | 0.00% | 200 | $5K | No change |
| RUM Rum Group Inc. filed as RUMBLE INC | 0.00% | 400 | $5K | No change |
| ECL Ecolab Inc. | 0.00% | 21 | $5K | No change |
| TEAM Atlassian Corp. Class A | 0.00% | 20 | $5K | No change |
| SILV Silvercrest Metals Inc. | 0.00% | 500 | $5K | No change |
| IWY iShares Russell Top 200 Grow | 0.00% | 20 | $5K | No change |
| WDS Woodside Energy Group-ADR | 0.00% | 298 | $5K | Reduce -49.1% |
| TFII Tfi International Inc. | 0.00% | 35 | $5K | No change |
| UNH Unitedhealth Group Inc. | 0.00% | 9 | $5K | No change |
| HON Honeywell International Inc. | 0.00% | 20 | $5K | No change |
| NOK Nokia Corp.-Spon ADR | 0.00% | 1,000 | $4K | No change |
| FTSL First Trust Senior Loan ETF | 0.00% | 96 | $4K | No change |
| TER Teradyne Inc. | 0.00% | 35 | $4K | No change |
| TLRY Tilray Brands Inc. | 0.00% | 3,041 | $4K | No change |
| BATT Amplify Lithium Battery Tech | 0.00% | 500 | $4K | No change |
| AES AES Corp. | 0.00% | 335 | $4K | Add +42.5% |
| SCHR Schwab Intermediate-Term US | 0.00% | 180 | $4K | No change |
| SWK Stanley Black & Decker Inc. | 0.00% | 54 | $4K | New |
| KRE SS SPDR S&P Regional Bank | 0.00% | 70 | $4K | Reduce -22.2% |
| AVDV Avantis Intl S/C Value ETF | 0.00% | 64 | $4K | No change |
| FSM Fortuna Mining Corp. | 0.00% | 880 | $4K | No change |
| BBH Vaneck Biotech ETF | 0.00% | 25 | $4K | No change |
| ED Consolidated Edison Inc. | 0.00% | 44 | $4K | Reduce -6.4% |
| EMN Eastman Chemical Co. | 0.00% | 44 | $4K | No change |
| CLSK Cleanspark Inc. | 0.00% | 400 | $4K | No change |
| CBRE CBRE Group Inc. Class A | 0.00% | 29 | $4K | No change |
| AVEM Avantis Emerging Markets Eq | 0.00% | 64 | $4K | No change |
| ARKF ARK Blockchain & Fintech Inn | 0.00% | 100 | $4K | No change |
| RS Reliance Inc. | 0.00% | 14 | $4K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.00% | 55 | $4K | No change |
| ENPH Enphase Energy Inc. | 0.00% | 50 | $4K | No change |
| DLR Digital Realty Trust Inc. | 0.00% | 20 | $4K | New |
| SNA Snap-on Inc. | 0.00% | 10 | $3K | New |
| ABNB Airbnb Inc. Class A | 0.00% | 25 | $3K | No change |
| GD General Dynamics Corp. | 0.00% | 12 | $3K | Reduce -89.3% |
| LHX L3HARRIS Technologies Inc. | 0.00% | 15 | $3K | No change |
| VMD Viemed Healthcare Inc. | 0.00% | 375 | $3K | No change |
| XYL Xylem Inc. | 0.00% | 26 | $3K | Reduce -90.6% |
| XEL Xcel Energy Inc. | 0.00% | 45 | $3K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 50 | $3K | No change |
| TLTW iShares 20+ Bond Buywrite | 0.00% | 125 | $3K | No change |
| ADP Automatic Data Processing | 0.00% | 10 | $3K | No change |
| AS Amer Sports Inc. | 0.00% | 100 | $3K | New |
| SYY Sysco Corp. | 0.00% | 38 | $3K | Reduce -84.0% |
| MAG Mag Silver Corp. | 0.00% | 200 | $3K | No change |
| MRVL Marvell Technology Inc. | 0.00% | 25 | $3K | No change |
| PNW Pinnacle West Capital | 0.00% | 33 | $3K | No change |
| RIG Transocean Ltd. | 0.00% | 700 | $3K | No change |
| VRN Veren Inc. | 0.00% | 525 | $3K | Reduce -92.9% |
| RCL Royal Caribbean Cruises Ltd. | 0.00% | 12 | $3K | No change |
| UPST Upstart Holdings Inc. | 0.00% | 44 | $3K | No change |
| ALB Albemarle Corp. | 0.00% | 30 | $3K | No change |
| VMC Vulcan Materials Co. | 0.00% | 10 | $3K | No change |
| EXPD Expeditors Intl Wash Inc. | 0.00% | 23 | $3K | No change |
| ORCL Oracle Corp. | 0.00% | 15 | $2K | No change |
| TAC Transalta Corp. | 0.00% | 175 | $2K | No change |
| GIS General Mills Inc. | 0.00% | 38 | $2K | No change |
| DELL Dell Technologies -C | 0.00% | 20 | $2K | No change |
| ES Eversource Energy | 0.00% | 40 | $2K | No change |
| SSRM SSR Mining Inc. | 0.00% | 300 | $2K | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.00% | 24 | $2K | No change |
| ELVA Electrovaya Inc. | 0.00% | 800 | $2K | No change |
| TREX Trex Company Inc. | 0.00% | 29 | $2K | No change |
| SWKS Skyworks Solutions Inc. | 0.00% | 22 | $2K | No change |
| MBB iShares MBS ETF | 0.00% | 21 | $2K | No change |
| WAB Wabtec Corp. | 0.00% | 10 | $2K | Reduce -9.1% |
| PLTR Palantir Technologies Inc. Class A | 0.00% | 25 | $2K | No change |
| REMX Vaneck Rar Earth ND STG-Usdi | 0.00% | 50 | $2K | No change |
| CMPS Compass Pathways PLC | 0.00% | 420 | $2K | No change |
| DJT Trump Media & Technology Gro | 0.00% | 50 | $2K | No change |
| TE T1 Energy Inc. filed as FREYR BATTERY INC | 0.00% | 600 | $2K | No change |
| SA Seabridge Gold Inc. | 0.00% | 135 | $2K | No change |
| OSISKO DEVELOPMENT CORP | 0.00% | 1,000 | $2K | No change |
| LCTX Lineage Cell Therapeutics Inc. | 0.00% | 2,926 | $2K | No change |
| BAX Baxter International Inc. | 0.00% | 50 | $1K | New |
| CLF Cleveland-Cliffs Inc. | 0.00% | 150 | $1K | No change |
| AMT American Tower Corp. | 0.00% | 7 | $1K | Reduce -50.0% |
| CRSP Crispr Therapeutics AG | 0.00% | 30 | $1K | No change |
| NFGC New Found Gold Corp. | 0.00% | 600 | $1K | No change |
| NEWP New Pacific Metals Corp. | 0.00% | 1,000 | $1K | No change |
| DKNG Draftkings Inc. Class A | 0.00% | 30 | $1K | No change |
| XLRE SS Real Estate Select Sector | 0.00% | 27 | $1K | No change |
| BLDP Ballard Power Systems Inc. | 0.00% | 550 | $1K | No change |
| AWK American Water Works Co. Inc. | 0.00% | 8 | $991 | Reduce -96.9% |
| NCLH Norwegian Cruise Line Holdin | 0.00% | 37 | $959 | No change |
| BWX SS SPDR BB Intl Treasury BD | 0.00% | 45 | $957 | No change |
| CNH CNH Industrial NV | 0.00% | 81 | $898 | No change |
| CGC Canopy Growth Corp. | 0.00% | 252 | $724 | Reduce -4.2% |
| LSPD Lightspeed Commerce Inc. | 0.00% | 45 | $702 | No change |
| RNG Ringcentral Inc. Class A | 0.00% | 17 | $593 | No change |
| TDOC Teladoc Health Inc. | 0.00% | 60 | $571 | No change |
| BNT Brookfield Wealth Solutions | 0.00% | 9 | $517 | Reduce -30.8% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.00% | 3 | $484 | No change |
| AGCO Agco Corp. | 0.00% | 5 | $457 | No change |
| ITRG Integra Resources Corp. | 0.00% | 480 | $416 | No change |
| VTRS Viatris Inc. | 0.00% | 26 | $323 | Reduce -40.9% |
| BBU Brookfield Business PT-Unit | 0.00% | 14 | $312 | No change |
| VLTO Veralto Corp. | 0.00% | 3 | $302 | Reduce -93.0% |
| PTN Palatin Technologies Inc. | 0.00% | 192 | $248 | No change |
| ACB Aurora Cannabis Inc. | 0.00% | 54 | $241 | No change |
| ONL Orion Properties Inc. filed as ORION OFFICE REIT INC | 0.00% | 55 | $203 | Reduce -11.3% |
| BBUC Brookfield Business Class A | 0.00% | 6 | $146 | No change |
| CMBT CMB Tech NV | 0.00% | 13 | $135 | No change |
| NIO Nio Inc. - ADR | 0.00% | 25 | $114 | No change |
| DDD 3D Systems Corp. filed as 3-D SYS CORP DEL | 0.00% | 33 | $105 | No change |
| VENUS CONCEPT INC | 0.00% | 120 | $46 | No change |
| SER Serina Therapeutics Inc. | 0.00% | 8 | $39 | No change |
| AMC AMC Entertainment HLDS Class A | 0.00% | 8 | $32 | No change |
| SPIR Spire Global Inc. | 0.00% | 2 | $29 | No change |