| AAPL Apple Inc. | 5.60% | 60,437 | $12.3M | Reduce -1.7% |
| MSFT Microsoft Corp. | 4.27% | 25,082 | $9.4M | Reduce -0.9% |
| GOOG Alphabet Inc. Class C | 3.99% | 57,234 | $8.7M | Reduce -0.3% |
| AMZN Amazon.com Inc. | 3.86% | 47,456 | $8.5M | Add +3.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.82% | 15,773 | $8.4M | Reduce -2.5% |
| V Visa Inc. Class A | 3.03% | 19,537 | $6.6M | Reduce -4.2% |
| BOND PIMCO Active Bond Exchange-T | 2.73% | 64,318 | $6.0M | Add +0.3% |
| JNJ Johnson & Johnson | 2.56% | 35,089 | $5.6M | Add +0.1% |
| AMAT Applied Materials Inc. | 2.52% | 40,803 | $5.5M | Add +9.4% |
| BN Brookfield Corp. | 2.45% | 106,732 | $5.4M | Add +8.1% |
| CNQ Canadian Natural Resources | 2.40% | 175,818 | $5.3M | Reduce -1.7% |
| JPM JPMorgan Chase & Co. | 2.26% | 21,605 | $4.9M | Reduce -2.6% |
| XOM Exxon Mobil Corp. | 2.21% | 43,079 | $4.8M | Reduce -1.6% |
| CCJ Cameco Corp. | 2.16% | 115,794 | $4.7M | Reduce -3.5% |
| WMT Walmart Inc. | 2.07% | 52,013 | $4.5M | Reduce -2.5% |
| RY Royal Bank of Canada | 2.00% | 37,967 | $4.4M | Reduce -5.1% |
| SHV iShares 0-1 Year Treasury Bo | 1.73% | 34,509 | $3.8M | Add +14.8% |
| TD Toronto-Dominion Bank | 1.73% | 64,702 | $3.8M | Reduce -1.6% |
| PEP Pepsico Inc. | 1.71% | 24,748 | $3.7M | Add +22.5% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 1.68% | 94,047 | $3.7M | Reduce -0.5% |
| RTX RTX Corp. | 1.67% | 28,099 | $3.7M | Add +0.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.65% | 96,863 | $3.6M | Reduce -0.9% |
| B Barrick Gold Corp. | 1.61% | 181,936 | $3.5M | Reduce -1.7% |
| LRCX Lam Research Corp. | 1.59% | 53,330 | $3.5M | Reduce -1.3% |
| SU Suncor Energy Inc. | 1.48% | 88,021 | $3.2M | Reduce -0.8% |
| ENB Enbridge Inc. | 1.37% | 66,023 | $3.0M | Reduce -1.0% |
| KMI Kinder Morgan Inc. | 1.37% | 108,045 | $3.0M | Reduce -1.7% |
| AMD Advanced Micro Devices | 1.24% | 28,969 | $2.7M | Reduce -2.7% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.23% | 24,775 | $2.7M | Add +10.6% |
| CVE Cenovus Energy Inc. | 1.11% | 188,019 | $2.4M | Add +7.7% |
| TU Telus Corp. | 1.04% | 157,118 | $2.3M | Reduce -1.5% |
| BEPC Brookfield Renewable Corp. | 0.94% | 73,436 | $2.1M | Add +24.2% |
| CNI Canadian Natl Railway Co. | 0.92% | 20,518 | $2.0M | Add +2.1% |
| UL Unilever PLC | 0.92% | 32,165 | $2.0M | Reduce -0.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.91% | 7,520 | $2.0M | Reduce -3.5% |
| WFC Wells Fargo & Co. | 0.89% | 29,738 | $2.0M | Reduce -0.0% |
| CSCO Cisco Systems Inc. | 0.89% | 33,905 | $1.9M | Add +0.3% |
| IVV iShares Core S&P 500 ETF | 0.87% | 3,544 | $1.9M | Add +16.1% |
| TLT iShares 20+ Year Treasury BD | 0.85% | 20,158 | $1.9M | Reduce -1.8% |
| NTR Nutrien Ltd. | 0.79% | 34,163 | $1.7M | Add +47.0% |
| CIEN Ciena Corp. | 0.79% | 30,713 | $1.7M | Reduce -8.8% |
| NKE Nike Inc. Class B | 0.73% | 28,725 | $1.6M | Add +77.2% |
| MA Mastercard Inc. Class A | 0.73% | 2,999 | $1.6M | Reduce -2.0% |
| SANM Sanmina Corp. | 0.56% | 17,828 | $1.2M | Reduce -7.7% |
| BA The Boeing Co. | 0.56% | 8,095 | $1.2M | Reduce -8.8% |
| FCX Freeport-McMoran Inc. | 0.51% | 33,567 | $1.1M | Reduce -0.8% |
| WFG West Fraser Timber Co. Ltd. | 0.50% | 14,781 | $1.1M | Add +10.6% |
| RCI Rogers Communications Inc. Class B | 0.48% | 40,413 | $1.1M | Reduce -1.4% |
| OXY Occidental Petroleum Corp. | 0.43% | 21,361 | $938K | Reduce -4.9% |
| TECK Teck Resources Ltd.-CLS B | 0.42% | 27,118 | $924K | Reduce -2.8% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.42% | 18,863 | $914K | Reduce -0.1% |
| HD Home Depot Inc. | 0.39% | 2,427 | $863K | Add +1.6% |
| COST Costco Wholesale Corp. | 0.38% | 859 | $831K | Reduce -5.3% |
| O Realty Income Corp. | 0.35% | 13,276 | $758K | Add +1363.7% |
| MMM 3M Co. | 0.34% | 5,337 | $746K | No change |
| IEF iShares 7-10 Year Treasury B | 0.33% | 7,453 | $718K | Reduce -1.1% |
| WMB Williams Cos Inc. | 0.32% | 11,713 | $691K | Add +0.4% |
| NOC Northrop Grumman Corp. | 0.31% | 1,317 | $679K | Reduce -0.5% |
| KGC Kinross Gold Corp. | 0.29% | 49,415 | $625K | Reduce -0.3% |
| VCIT Vanguard Int-Term Corporate | 0.27% | 7,170 | $588K | Add +5.5% |
| BCE Bce Inc. | 0.26% | 25,447 | $577K | Reduce -7.5% |
| CVX Chevron Corp. | 0.26% | 3,692 | $576K | Add +3.2% |
| SPEM State Street SP PTF Em ETF | 0.26% | 14,474 | $563K | Add +16.9% |
| CAT Caterpillar Inc. | 0.25% | 1,802 | $551K | No change |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.25% | 5,660 | $544K | No change |
| NVDA Nvidia Corp. | 0.25% | 5,315 | $541K | Add +176.1% |
| BAM Brookfield Asset Mgmt-A | 0.24% | 11,361 | $534K | Add +0.1% |
| IJH iShares Core S&P Midcap ETF | 0.23% | 8,947 | $497K | Add +2.6% |
| FTS Fortis Inc. | 0.21% | 9,820 | $464K | Reduce -1.0% |
| GOOGL Alphabet Inc. Class A | 0.21% | 3,019 | $455K | Reduce -7.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.20% | 1,828 | $445K | Add +0.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.20% | 12,380 | $444K | Add +9.6% |
| ADBE Adobe Inc. | 0.19% | 1,138 | $418K | Add +193.3% |
| UNP Union Pacific Corp. | 0.19% | 1,838 | $412K | Reduce -0.8% |
| ABBV Abbvie Inc. | 0.18% | 2,007 | $404K | Add +0.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.17% | 702 | $377K | Add +203.9% |
| BHP BHP Group Ltd.-Spon ADR | 0.16% | 7,744 | $360K | Reduce -4.1% |
| VOO Vanguard S&P 500 ETF | 0.16% | 726 | $359K | Reduce -7.0% |
| SBUX Starbucks Corp. | 0.16% | 4,033 | $356K | Reduce -0.6% |
| PICB Invesco International Corpor | 0.16% | 15,300 | $347K | Add +6.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.16% | 973 | $346K | Add +0.1% |
| AMGN Amgen Inc. | 0.16% | 1,101 | $341K | Add +0.3% |
| T AT&T Inc. | 0.14% | 11,095 | $317K | No change |
| ADM Archer-Daniels-Midland Co. | 0.14% | 6,281 | $299K | Reduce -5.1% |
| ROK Rockwell Automation Inc. | 0.13% | 1,149 | $275K | No change |
| BEP Brookfield Renewable Partner | 0.13% | 12,207 | $274K | Reduce -0.9% |
| MUB iShares National Muni Bond E | 0.12% | 2,499 | $264K | Reduce -2.1% |
| CB Chubb Ltd. | 0.12% | 850 | $257K | No change |
| NEE Nextera Energy Inc. | 0.12% | 3,494 | $252K | Add +3.3% |
| SGOV iShares 0-3 Month Treasury B | 0.11% | 2,393 | $240K | Add +70.9% |
| LLY Eli Lilly & Co. | 0.11% | 304 | $240K | Add +3.0% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.11% | 3,231 | $238K | Reduce -1.7% |
| MFC Manulife Financial Corp. | 0.11% | 7,762 | $238K | Add +109.4% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.11% | 2,985 | $236K | No change |
| BND Vanguard Total Bond Market | 0.11% | 3,185 | $235K | Add +106.4% |
| VGT Vanguard Info Tech ETF | 0.11% | 456 | $233K | No change |
| GDX Vaneck Gold Miners ETF | 0.11% | 5,070 | $232K | Reduce -4.2% |
| ABT Abbott Laboratories | 0.10% | 1,744 | $230K | Add +8.2% |
| VIG Vanguard Dividend Apprec ETF | 0.10% | 1,222 | $229K | Add +13.5% |
| NVS Novartis AG-Sponsored ADR | 0.10% | 1,984 | $223K | Reduce -18.7% |
| IWD iShares Russell 1000 Value E | 0.09% | 1,135 | $206K | No change |
| DFAT Dimensional US Target Value | 0.09% | 4,224 | $204K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.09% | 1,203 | $201K | Reduce -11.1% |
| SYK Stryker Corp. | 0.09% | 511 | $188K | No change |
| KO The Coca-Cola Co. | 0.08% | 2,368 | $173K | No change |
| HBM Hudbay Minerals Inc. | 0.08% | 24,296 | $172K | Add +1126.5% |
| GLD SPDR Gold Shares | 0.08% | 588 | $168K | Reduce -0.2% |
| TT Trane Technologies PLC | 0.08% | 507 | $168K | Add +1.4% |
| MCD McDonald's Corp. | 0.08% | 525 | $167K | Add +5.2% |
| IMO Imperial Oil Ltd. | 0.08% | 2,440 | $167K | Add +141.1% |
| ITW Illinois Tool Works | 0.08% | 691 | $165K | No change |
| TSLA Tesla Inc. | 0.07% | 605 | $162K | Reduce -2.4% |
| PNC PNC Financial Services Group | 0.07% | 976 | $157K | Add +2.7% |
| GM General Motors Co. | 0.07% | 3,338 | $153K | No change |
| CW Curtiss-Wright Corp. | 0.07% | 500 | $151K | No change |
| CTVA Corteva Inc. | 0.07% | 2,458 | $151K | No change |
| IYR iShares US Real Estate ETF | 0.07% | 1,570 | $146K | No change |
| COP Conocophillips | 0.06% | 1,480 | $141K | No change |
| FNV Franco-Nevada Corp. | 0.06% | 901 | $141K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.06% | 1,779 | $140K | No change |
| CP Canadian Pacific Kansas City | 0.06% | 1,924 | $135K | Reduce -4.9% |
| VEA Vanguard Ftse Developed ETF | 0.06% | 2,628 | $132K | No change |
| FICO Fair Isaac Corp. | 0.06% | 70 | $126K | No change |
| DHR Danaher Corp. | 0.06% | 630 | $125K | Reduce -10.0% |
| SHOP Shopify Inc. Class A | 0.06% | 1,490 | $123K | No change |
| BIPC Brookfield Infrastructure-A | 0.06% | 3,327 | $122K | Reduce -24.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.05% | 1,611 | $120K | Reduce -18.1% |
| PBA Pembina Pipeline Corp. | 0.05% | 2,945 | $119K | Add +34.2% |
| MCK McKesson Corp. | 0.05% | 164 | $118K | No change |
| MRK Merck & Co. Inc. | 0.05% | 1,358 | $117K | Reduce -5.3% |
| AG First Majestic Silver Corp. | 0.05% | 18,105 | $116K | No change |
| WM Waste Management Inc. | 0.05% | 487 | $115K | No change |
| IWM iShares Russell 2000 ETF | 0.05% | 602 | $114K | No change |
| SRE Sempra | 0.05% | 1,598 | $113K | Add +3.0% |
| SHW The Sherwin-Williams Co. | 0.05% | 325 | $111K | No change |
| IUSV iShares Core S&P U.S. Value | 0.05% | 1,222 | $108K | No change |
| PFF iShares Preferred & Income S | 0.05% | 3,506 | $105K | Add +0.2% |
| CMCSA Comcast Corp. Class A | 0.05% | 2,932 | $105K | Add +6.1% |
| IEMG iShares Core MSCI Emerging | 0.05% | 1,967 | $105K | Reduce -13.2% |
| NUE Nucor Corp. | 0.05% | 952 | $105K | No change |
| CL Colgate-Palmolive Co. | 0.05% | 1,062 | $102K | Add +4.1% |
| VGSH Vanguard Short-Term Treasury | 0.05% | 1,735 | $102K | No change |
| EMR Emerson Electric Co. | 0.05% | 1,000 | $102K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.05% | 1,292 | $101K | No change |
| VZ Verizon Communications Inc. | 0.05% | 2,216 | $101K | Add +5.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.04% | 386 | $96K | Add +0.3% |
| IJR iShares Core S&P Small-Cap E | 0.04% | 965 | $95K | Reduce -13.3% |
| META Meta Platforms Inc. Class A | 0.04% | 179 | $95K | Reduce -10.5% |
| NXE Nexgen Energy Ltd. | 0.04% | 21,000 | $94K | Reduce -9.1% |
| CARR Carrier Global Corp. | 0.04% | 1,533 | $93K | No change |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM | 0.04% | 1,566 | $92K | No change |
| USIG iShares Broad Usd Investment | 0.04% | 1,800 | $92K | No change |
| NFLX Netflix Inc. | 0.04% | 99 | $91K | No change |
| SCHW Schwab (charles) Corp. | 0.04% | 1,151 | $86K | Add +3.7% |
| TRV The Travelers Cos Inc. | 0.04% | 322 | $85K | No change |
| EWC iShares MSCI Canada ETF | 0.04% | 2,077 | $84K | No change |
| VYM Vanguard High DVD Yield ETF | 0.04% | 677 | $84K | Reduce -0.7% |
| VNQ Vanguard Real Estate ETF | 0.04% | 943 | $83K | No change |
| SCHP Schwab U.S. Tips ETF | 0.04% | 3,076 | $83K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.04% | 1,371 | $82K | Add +0.1% |
| VGIT Vanguard Intermediate-Term T | 0.04% | 1,330 | $80K | No change |
| GOVT iShares US Treasury Bond ETF | 0.04% | 3,439 | $80K | Add +48.8% |
| IWB iShares Russell 1000 ETF | 0.04% | 267 | $79K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.04% | 126 | $79K | Add +0.8% |
| OTIS Otis Worldwide Corp. | 0.04% | 741 | $77K | No change |
| VXUS Vanguard Total Intl Stock | 0.04% | 1,255 | $77K | Add +0.2% |
| SLF Sun Life Financial Inc. | 0.03% | 1,288 | $75K | No change |
| GE General Electric filed as GE AEROSPACE | 0.03% | 400 | $75K | No change |
| EMB iShares JP Morgan Usd Emergi | 0.03% | 834 | $75K | Add +0.2% |
| AGG iShares Core U.S. Aggregate | 0.03% | 752 | $75K | Reduce -39.5% |
| TRP TC Energy Corp. | 0.03% | 1,425 | $69K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.03% | 1,548 | $69K | Add +0.1% |
| ESGD iShares Trust iShares ESG Aw | 0.03% | 850 | $68K | No change |
| SUB iShares Short-Term National | 0.03% | 625 | $66K | Reduce -7.4% |
| AEM Agnico Eagle Mines Ltd. | 0.03% | 605 | $65K | No change |
| BIP Brookfield Infrastructure Pa | 0.03% | 2,202 | $65K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.03% | 144 | $65K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.03% | 136 | $64K | No change |
| C Citigroup Inc. | 0.03% | 998 | $63K | No change |
| SCHB Schwab US Broad Market ETF | 0.03% | 3,000 | $62K | No change |
| PAAS Pan American Silver Corp. | 0.03% | 2,463 | $60K | Add +11.3% |
| DHI D.R. Horton Inc. | 0.03% | 484 | $59K | No change |
| KLAC KLA Corp. | 0.03% | 95 | $59K | No change |
| INTC Intel Corp. | 0.03% | 2,589 | $58K | Add +0.0% |
| ICE Intercontinental Exchange Inc. | 0.03% | 340 | $57K | No change |
| DNN Denison Mines Corp. | 0.03% | 45,300 | $56K | Reduce -32.7% |
| TOTL SS Doubleline TR Tact ETF | 0.03% | 1,382 | $56K | Add +0.1% |
| JEPI JPMorgan Equity Premium Inco | 0.03% | 1,000 | $55K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.02% | 257 | $54K | No change |
| CI The Cigna Group | 0.02% | 157 | $53K | No change |
| PYPL PayPal Holdings Inc. | 0.02% | 811 | $50K | No change |
| INTU Intuit Inc. | 0.02% | 83 | $50K | No change |
| BDX Becton Dickinson and Co. | 0.02% | 221 | $49K | No change |
| IUSG iShares Core S&P U.S. Growth | 0.02% | 395 | $48K | No change |
| MPC Marathon Petroleum Corp. | 0.02% | 375 | $48K | No change |
| KMB Kimberly-Clark Corp. | 0.02% | 331 | $48K | No change |
| FVD First Trust Value Line DVD | 0.02% | 1,079 | $47K | No change |
| DUK Duke Energy Corp. | 0.02% | 355 | $44K | No change |
| RIO Rio Tinto PLC-Spon ADR | 0.02% | 750 | $44K | Reduce -4.3% |
| XLV SS Health Care Select Sector | 0.02% | 305 | $44K | No change |
| VGLT Vanguard Long-Term Treasury | 0.02% | 742 | $43K | Add +10.9% |
| IAU iShares Gold Trust | 0.02% | 729 | $43K | No change |
| BIV Vanguard Intermediate-Term B | 0.02% | 554 | $43K | No change |
| UPS United Parcel Service Class B | 0.02% | 424 | $42K | Add +91.0% |
| GLW Corning Inc. | 0.02% | 1,002 | $42K | Add +5.5% |
| TRI Thomson Reuters Corp. | 0.02% | 241 | $42K | No change |
| TM Toyota Motor Corp. -Spon ADR | 0.02% | 247 | $41K | No change |
| DD Dupont DE Nemours Inc. | 0.02% | 574 | $39K | No change |
| ACWI iShares MSCI Acwi ETF | 0.02% | 339 | $38K | No change |
| IYH iShares U.S. Healthcare ETF | 0.02% | 635 | $38K | No change |
| MO Altria Group Inc. | 0.02% | 647 | $37K | Add +22.1% |
| IYW iShares Ustechnology ETF | 0.02% | 280 | $37K | No change |
| CRM Salesforce Inc. | 0.02% | 144 | $37K | No change |
| ALC Alcon Inc. filed as ALCON AG | 0.02% | 410 | $37K | No change |
| OVV Ovintiv Inc. | 0.02% | 929 | $36K | Add +7.4% |
| BNDX Vanguard Total Intl Bond ETF | 0.02% | 735 | $36K | No change |
| DOW Dow Inc. | 0.02% | 1,137 | $36K | No change |
| WCN Waste Connections Inc. | 0.02% | 180 | $35K | No change |
| PM Philip Morris International | 0.02% | 215 | $35K | Add +115.0% |
| FSTA Fidelity MSCI Cons Stap Indx | 0.02% | 671 | $35K | New |
| EFA iShares MSCI Eafe ETF | 0.02% | 412 | $33K | No change |
| VXF Vanguard Extended Market ETF | 0.01% | 200 | $33K | No change |
| IR Ingersoll-Rand Inc. | 0.01% | 441 | $32K | No change |
| GEV GE Vernova Inc. | 0.01% | 106 | $32K | No change |
| QCOM Qualcomm Inc. | 0.01% | 216 | $30K | Add +23.4% |
| LIT Global X Lithium & Battery T | 0.01% | 810 | $30K | No change |
| URA Global X Uranium ETF | 0.01% | 1,330 | $30K | No change |
| PANW Palo Alto Networks Inc. | 0.01% | 180 | $30K | No change |
| PSX Phillips 66 | 0.01% | 271 | $29K | Add +8.0% |
| GILD Gilead Sciences Inc. | 0.01% | 255 | $29K | No change |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.01% | 684 | $29K | No change |
| VIGI Vanguard Int Div App Indx FD | 0.01% | 347 | $28K | No change |
| SCHC Schwab Intl Small-Cap Equity | 0.01% | 800 | $28K | No change |
| WPM Wheaton Precious Metals Corp. | 0.01% | 360 | $28K | No change |
| MU Micron Technology Inc. | 0.01% | 372 | $28K | No change |
| CVS CVS Health Corp. | 0.01% | 410 | $28K | No change |
| CEF Sprott Physical Gold and Sil | 0.01% | 1,000 | $28K | No change |
| GRTUF Granite Real Estate Investme | 0.01% | 590 | $27K | No change |
| CME Cme Group Inc. | 0.01% | 101 | $27K | Reduce -14.4% |
| VALE Vale SA-SP ADR | 0.01% | 2,765 | $27K | Add +12.2% |
| EBND State Street SPDR Bloomberg | 0.01% | 1,335 | $27K | No change |
| SPGI S&P Global Inc. | 0.01% | 55 | $27K | No change |
| AM Antero Midstream Corp. | 0.01% | 1,475 | $26K | No change |
| NEM Newmont Corp. | 0.01% | 540 | $26K | No change |
| MAR Marriott International Class A | 0.01% | 114 | $26K | No change |
| AQN Algonquin Power & Utilities | 0.01% | 4,950 | $25K | No change |
| USHY iShares Broad Usd High Yield | 0.01% | 695 | $25K | Reduce -30.5% |
| PG The Procter & Gamble Co. | 0.01% | 141 | $24K | Reduce -98.4% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.01% | 499 | $24K | Add +0.6% |
| LOW Lowe's Cos Inc. | 0.01% | 108 | $24K | Add +89.5% |
| PHYS Sprott Physical Gold Trust | 0.01% | 1,000 | $24K | No change |
| XLY SS Consumer Disc Select Sect | 0.01% | 125 | $24K | No change |
| IEI iShares 3-7 Year Treasury Bo | 0.01% | 200 | $24K | No change |
| GD General Dynamics Corp. | 0.01% | 87 | $23K | Add +625.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.01% | 255 | $23K | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.01% | 270 | $23K | No change |
| EWA iShares MSCI Australia ETF | 0.01% | 1,000 | $23K | New |
| BTG B2GOLD Corp. | 0.01% | 7,906 | $23K | No change |
| IYJ iShares U.S. Industrials ETF | 0.01% | 181 | $23K | No change |
| IXJ iShares Global Healthcare Et | 0.01% | 250 | $22K | No change |
| FAST Fastenal Co. | 0.01% | 287 | $22K | New |
| FTNT Fortinet Inc. | 0.01% | 250 | $22K | No change |
| SCHA Schwab US Small-Cap ETF | 0.01% | 998 | $22K | No change |
| XMMO Invesco S&P Midcap Momentum | 0.01% | 200 | $22K | No change |
| IFRX Inflarx NV | 0.01% | 20,585 | $22K | No change |
| VNQI Vanguard GLBL Ex-US Real Est | 0.01% | 526 | $21K | No change |
| BLK BlackRock Inc. | 0.01% | 24 | $21K | Add +20.0% |
| IGRO iShares Intl Div Growth ETF | 0.01% | 294 | $21K | Add +0.3% |
| QTEC First Trust Nasdq 100 Tech I | 0.01% | 130 | $21K | No change |
| ICLN iShares Global Clean Energy | 0.01% | 1,800 | $21K | Reduce -21.7% |
| BTE Baytex Energy Corp. | 0.01% | 10,512 | $21K | No change |
| SNPS Synopsys Inc. | 0.01% | 50 | $21K | No change |
| MPLX MPLX LP | 0.01% | 400 | $21K | No change |
| AVGO Broadcom Inc. | 0.01% | 135 | $21K | New |
| TAP Molson Coors Beverage Co. Class B | 0.01% | 330 | $21K | No change |
| KHC The Kraft Heinz Co. | 0.01% | 667 | $21K | No change |
| DOCU Docusign Inc. | 0.01% | 265 | $20K | No change |
| TXN Texas Instruments Inc. | 0.01% | 121 | $20K | Add +5.2% |
| MDT Medtronic PLC | 0.01% | 226 | $20K | Reduce -88.7% |
| BGRN iShares Usd Green Bond ETF | 0.01% | 417 | $20K | No change |
| FDX FedEx Corp. | 0.01% | 91 | $20K | No change |
| IWN iShares Russell 2000 Value E | 0.01% | 137 | $20K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.01% | 215 | $19K | Reduce -24.6% |
| XLI SS Industrial Select Sector | 0.01% | 150 | $19K | No change |
| XLF SS Financial Select Sector | 0.01% | 395 | $19K | No change |
| PFE Pfizer Inc. | 0.01% | 774 | $19K | Add +1.0% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.01% | 370 | $18K | No change |
| ONEQ Fidelity Nasdaq Comp Indx | 0.01% | 273 | $18K | No change |
| MGA Magna International Inc. | 0.01% | 525 | $17K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.01% | 278 | $17K | No change |
| RIVN Rivian Automotive Inc. Class A | 0.01% | 1,500 | $17K | No change |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.01% | 187 | $17K | Add +2.2% |
| HSY The Hershey Co. | 0.01% | 100 | $17K | No change |
| SDVD FT Vest Smid Rising Dividend | 0.01% | 880 | $17K | No change |
| QSR Restaurant Brands Intern | 0.01% | 245 | $16K | Reduce -33.8% |
| JNK SS SPDR BB High Yield Bond | 0.01% | 175 | $16K | Reduce -12.5% |
| AIRR First Trust Rba American Ind | 0.01% | 250 | $16K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 102 | $16K | Add +20.0% |
| D Dominion Energy Inc. | 0.01% | 282 | $16K | Add +52.4% |
| ABCL Abcellera Biologics Inc. | 0.01% | 7,619 | $16K | No change |
| XBI SS SPDR S&P Biotech ETF | 0.01% | 200 | $16K | No change |
| TRMB Trimble Inc. | 0.01% | 250 | $15K | No change |
| BMY Bristol-Myers Squibb Co. | 0.01% | 260 | $15K | No change |
| IYK iShares US Consumer Staples | 0.01% | 204 | $15K | No change |
| AXP American Express Co. | 0.01% | 59 | $15K | Add +31.1% |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 1,500 | $14K | No change |
| VSS Vanguard Ftse All Wo X-US SC | 0.01% | 122 | $14K | No change |
| JCI Johnson Controls Internation | 0.01% | 175 | $14K | Add +4.8% |
| IVW iShares S&P 500 Growth ETF | 0.01% | 150 | $13K | No change |
| LITE Lumentum Holdings Inc. | 0.01% | 250 | $13K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.01% | 115 | $13K | No change |
| PGR Progressive Corp. | 0.01% | 45 | $13K | New |
| PHO Invesco Water Resources ETF | 0.01% | 205 | $13K | No change |
| ADSK Autodesk Inc. | 0.01% | 50 | $13K | No change |
| LULU Lululemon Athletica Inc. | 0.01% | 50 | $13K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 103 | $12K | No change |
| LIN Linde PLC | 0.01% | 26 | $12K | New |
| BABA Alibaba Group Holding-SP ADR | 0.01% | 93 | $12K | Add +55.0% |
| PDS Precision Drilling Corp. | 0.01% | 265 | $12K | No change |
| EWM iShares MSCI Malaysia ETF | 0.01% | 500 | $12K | New |
| BTZ BlackRock Credit Allocation | 0.01% | 1,083 | $11K | Add +2.4% |
| APOG Apogee Enterprises Inc. | 0.01% | 250 | $11K | No change |
| TSCO Tractor Supply Company | 0.01% | 199 | $11K | New |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.01% | 141 | $11K | No change |
| MKL Markel Group Inc. | 0.01% | 6 | $11K | No change |
| MEOH Methanex Corp. | 0.01% | 350 | $11K | New |
| IJS iShares S&P Small-Cap 600 Va | 0.00% | 118 | $11K | No change |
| XLP SS Consumer Staples Sel Sect | 0.00% | 130 | $11K | No change |
| NWL Newell Brands Inc. | 0.00% | 1,900 | $10K | No change |
| CPB The Campbell's Company | 0.00% | 260 | $10K | No change |
| THD iShares MSCI Thailand ETF | 0.00% | 200 | $10K | New |
| SPYI Neos S&P 500 High Income ETF | 0.00% | 221 | $10K | No change |
| SILJ Amplify Junior Silver Miners | 0.00% | 845 | $10K | No change |
| CDE Coeur Mining Inc. | 0.00% | 1,801 | $10K | Add +80.1% |
| A Agilent Technologies Inc. | 0.00% | 90 | $10K | No change |
| EGO Eldorado Gold Corp. | 0.00% | 545 | $10K | No change |
| XLRE SS Real Estate Select Sector | 0.00% | 235 | $10K | Add +770.4% |
| GEHC GE Healthcare Technology | 0.00% | 133 | $10K | No change |
| SCHX Schwab US Large-Cap ETF | 0.00% | 450 | $10K | No change |
| CIBR First Trust Nasdaq Cybersecu | 0.00% | 150 | $9K | No change |
| EEM iShares MSCI Emerging Market | 0.00% | 213 | $9K | New |
| SHEL Shell PLC-ADR | 0.00% | 131 | $9K | Reduce -29.6% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.00% | 112 | $9K | No change |
| UNH Unitedhealth Group Inc. | 0.00% | 16 | $9K | Add +77.8% |
| GLDM SPDR Gold Minishares Trust | 0.00% | 140 | $9K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.00% | 66 | $8K | Add +57.1% |
| KBE SS SPDR S&P Bank ETF | 0.00% | 170 | $8K | No change |
| ILF iShares Latin America 40 ETF | 0.00% | 335 | $8K | No change |
| MRSH Marsh & McLennan Cos | 0.00% | 33 | $8K | New |
| FIS Fidelity National Info Serv | 0.00% | 107 | $8K | New |
| DON Wisdomtree US Midcap Dividen | 0.00% | 166 | $8K | No change |
| VTWO Vanguard Russell 2000 ETF | 0.00% | 102 | $8K | No change |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.00% | 158 | $8K | No change |
| CVI CVR Energy Inc. | 0.00% | 430 | $8K | No change |
| DGRW Wisdomtree U.S. Quality Divi | 0.00% | 95 | $7K | No change |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | 0.00% | 100 | $7K | No change |
| SOBO South Bow Corp. | 0.00% | 285 | $7K | No change |
| ANET Arista Networks Inc. | 0.00% | 100 | $7K | New |
| IXC iShares Global Energy ETF | 0.00% | 178 | $7K | No change |
| MDLZ Mondelez International Inc. Class A | 0.00% | 104 | $7K | New |
| QQQM Invesco Nasdaq 100 ETF | 0.00% | 38 | $7K | New |
| XLE SS Energy Select Sector | 0.00% | 80 | $7K | No change |
| CLS Celestica Inc. | 0.00% | 100 | $7K | New |
| TAN Invesco Solar ETF | 0.00% | 225 | $7K | No change |
| ETN Eaton Corp. PLC | 0.00% | 26 | $7K | Reduce -75.5% |
| EXC Exelon Corp. | 0.00% | 143 | $7K | No change |
| ADP Automatic Data Processing | 0.00% | 22 | $7K | Add +120.0% |
| GROY Gold Royalty Corp. | 0.00% | 8,200 | $7K | No change |
| AEP American Electric Power | 0.00% | 60 | $7K | Reduce -98.5% |
| HON Honeywell International Inc. | 0.00% | 31 | $6K | Add +55.0% |
| PGF Invesco Financial Preferred | 0.00% | 447 | $6K | New |
| BB Blackberry Ltd. | 0.00% | 2,000 | $6K | No change |
| REGN Regeneron Pharmaceuticals | 0.00% | 10 | $6K | No change |
| APD Air Products & Chemicals Inc. | 0.00% | 21 | $6K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.00% | 65 | $5K | No change |
| VET Vermilion Energy Inc. | 0.00% | 733 | $5K | No change |
| APA Apa Corp. | 0.00% | 300 | $5K | No change |
| FSM Fortuna Mining Corp. | 0.00% | 880 | $5K | No change |
| SPTS SS SPDR P St Term TSY ETF | 0.00% | 180 | $5K | No change |
| ECL Ecolab Inc. | 0.00% | 21 | $5K | No change |
| CCI Crown Castle Inc. | 0.00% | 49 | $5K | New |
| PLD Prologis Inc. | 0.00% | 50 | $5K | New |
| NOK Nokia Corp.-Spon ADR | 0.00% | 1,000 | $5K | No change |
| DAL Delta Air Lines Inc. | 0.00% | 125 | $5K | No change |
| CSTM Constellium SE | 0.00% | 500 | $5K | No change |
| SCHR Schwab Intermediate-Term US | 0.00% | 180 | $5K | No change |
| AVDV Avantis Intl S/C Value ETF | 0.00% | 64 | $4K | No change |
| FTSL First Trust Senior Loan ETF | 0.00% | 96 | $4K | No change |
| AMT American Tower Corp. | 0.00% | 19 | $4K | Add +171.4% |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 40 | $4K | Reduce -80.3% |
| IONS Ionis Pharmaceuticals Inc. | 0.00% | 150 | $4K | No change |
| CMI Cummins Inc. | 0.00% | 14 | $4K | Reduce -78.1% |
| AZN Astrazeneca PLC-Spons ADR | 0.00% | 55 | $4K | No change |
| IWY iShares Russell Top 200 Grow | 0.00% | 20 | $4K | No change |
| AES AES Corp. | 0.00% | 335 | $4K | No change |
| BATT Amplify Lithium Battery Tech | 0.00% | 500 | $4K | No change |
| DDOG Datadog Inc. Class A | 0.00% | 42 | $4K | New |
| TEAM Atlassian Corp. Class A | 0.00% | 20 | $4K | No change |
| MSI Motorola Solutions Inc. | 0.00% | 9 | $4K | New |
| RS Reliance Inc. | 0.00% | 14 | $4K | No change |
| BBH Vaneck Biotech ETF | 0.00% | 25 | $4K | No change |
| AVEM Avantis Emerging Markets Eq | 0.00% | 64 | $4K | No change |
| KRE SS SPDR S&P Regional Bank | 0.00% | 70 | $4K | No change |
| CBRE CBRE Group Inc. Class A | 0.00% | 29 | $4K | No change |
| EMN Eastman Chemical Co. | 0.00% | 44 | $4K | No change |
| SWK Stanley Black & Decker Inc. | 0.00% | 54 | $3K | No change |
| USB US Bancorp | 0.00% | 89 | $3K | New |
| WDS Woodside Energy Group-ADR | 0.00% | 244 | $3K | Reduce -18.1% |
| ACN Accenture PLC Class A | 0.00% | 11 | $3K | New |
| VRN Veren Inc. | 0.00% | 525 | $3K | No change |
| SNA Snap-on Inc. | 0.00% | 10 | $3K | No change |
| ED Consolidated Edison Inc. | 0.00% | 29 | $3K | Reduce -34.1% |
| XEL Xcel Energy Inc. | 0.00% | 45 | $3K | No change |
| RELX Relx PLC - Spon ADR | 0.00% | 63 | $3K | New |
| LHX L3HARRIS Technologies Inc. | 0.00% | 15 | $3K | No change |
| PNW Pinnacle West Capital | 0.00% | 33 | $3K | No change |
| RUM Rum Group Inc. filed as RUMBLE INC | 0.00% | 400 | $3K | No change |
| TLTW iShares 20+ Bond Buywrite | 0.00% | 125 | $3K | No change |
| MAG Mag Silver Corp. | 0.00% | 200 | $3K | No change |
| CLSK Cleanspark Inc. | 0.00% | 400 | $3K | No change |
| SSRM SSR Mining Inc. | 0.00% | 300 | $3K | No change |
| ENPH Enphase Energy Inc. | 0.00% | 50 | $3K | No change |
| WEC WEC Energy Group Inc. | 0.00% | 27 | $3K | New |
| XYL Xylem Inc. | 0.00% | 26 | $3K | No change |
| SYY Sysco Corp. | 0.00% | 38 | $3K | No change |
| ABNB Airbnb Inc. Class A | 0.00% | 25 | $3K | No change |
| TGT Target Corp. | 0.00% | 30 | $3K | Reduce -76.9% |
| DLR Digital Realty Trust Inc. | 0.00% | 20 | $3K | No change |
| CBRE GBL REAL ESTATE INC FD | 0.00% | 550 | $3K | New |
| KDP Keurig Dr Pepper Inc. | 0.00% | 77 | $3K | New |
| VMD Viemed Healthcare Inc. | 0.00% | 375 | $3K | No change |
| TER Teradyne Inc. | 0.00% | 35 | $3K | No change |
| EXPD Expeditors Intl Wash Inc. | 0.00% | 23 | $3K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 50 | $3K | No change |
| ES Eversource Energy | 0.00% | 40 | $2K | No change |
| AS Amer Sports Inc. | 0.00% | 100 | $2K | No change |
| ZTS Zoetis Inc. | 0.00% | 15 | $2K | New |
| VMC Vulcan Materials Co. | 0.00% | 10 | $2K | No change |
| EWS iShares MSCI Singapore ETF | 0.00% | 100 | $2K | New |
| GIS General Mills Inc. | 0.00% | 38 | $2K | No change |
| RCL Royal Caribbean Cruises Ltd. | 0.00% | 12 | $2K | No change |
| ELV Elevance Health Inc. | 0.00% | 5 | $2K | New |
| DELL Dell Technologies -C | 0.00% | 29 | $2K | Add +45.0% |
| SAP Sap SE-Sponsored ADR | 0.00% | 8 | $2K | New |
| APH Amphenol Corp. Class A | 0.00% | 33 | $2K | New |
| ORCL Oracle Corp. | 0.00% | 15 | $2K | No change |
| ELVA Electrovaya Inc. | 0.00% | 800 | $2K | No change |
| ALB Albemarle Corp. | 0.00% | 30 | $2K | No change |
| MBB iShares MBS ETF | 0.00% | 21 | $2K | No change |
| AON Aon PLC Class A | 0.00% | 5 | $2K | New |
| RIG Transocean Ltd. | 0.00% | 700 | $2K | No change |
| TLRY Tilray Brands Inc. | 0.00% | 3,041 | $2K | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.00% | 24 | $2K | No change |
| REMX Vaneck Rar Earth ND STG-Usdi | 0.00% | 50 | $2K | No change |
| UBER Uber Technologies Inc. | 0.00% | 25 | $2K | New |
| WAB Wabtec Corp. | 0.00% | 10 | $2K | No change |
| CCL Carnival Corp. | 0.00% | 100 | $2K | Reduce -50.0% |
| PKG Packaging Corp. of America | 0.00% | 9 | $2K | New |
| UPST Upstart Holdings Inc. | 0.00% | 44 | $2K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 24 | $2K | New |
| TREX Trex Company Inc. | 0.00% | 29 | $2K | No change |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.00% | 30 | $2K | New |
| TAC Transalta Corp. | 0.00% | 175 | $2K | No change |
| BP BP PLC-Spons ADR | 0.00% | 50 | $2K | New |
| BAX Baxter International Inc. | 0.00% | 50 | $2K | No change |
| OSISKO DEVELOPMENT CORP | 0.00% | 1,000 | $2K | No change |
| SA Seabridge Gold Inc. | 0.00% | 135 | $1K | No change |
| ING ING Groep N.V.-Sponsored ADR | 0.00% | 77 | $1K | New |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.00% | 34 | $1K | New |
| MRVL Marvell Technology Inc. | 0.00% | 25 | $1K | No change |
| NXPI NXP Semiconductors NV | 0.00% | 8 | $1K | New |
| ET Energy Transfer LP | 0.00% | 75 | $1K | New |
| MRNA Moderna Inc. | 0.00% | 50 | $1K | Reduce -66.7% |
| CCEP Coca-Cola Europacific Partne | 0.00% | 14 | $1K | New |
| LCTX Lineage Cell Therapeutics Inc. | 0.00% | 2,926 | $1K | No change |
| AWK American Water Works Co. Inc. | 0.00% | 8 | $1K | No change |
| CMPS Compass Pathways PLC | 0.00% | 420 | $1K | No change |
| CLF Cleveland-Cliffs Inc. | 0.00% | 150 | $1K | No change |
| NEWP New Pacific Metals Corp. | 0.00% | 1,000 | $1K | No change |
| BKR Baker Hughes Co. | 0.00% | 25 | $1K | New |
| BWX SS SPDR BB Intl Treasury BD | 0.00% | 45 | $1K | No change |
| CRSP Crispr Therapeutics AG | 0.00% | 30 | $979 | No change |
| DKNG Draftkings Inc. Class A | 0.00% | 30 | $972 | No change |
| DJT Trump Media & Technology Gro | 0.00% | 50 | $920 | No change |
| CNH CNH Industrial NV | 0.00% | 81 | $911 | No change |
| GIL Gildan Activewear Inc. | 0.00% | 19 | $791 | New |
| ICLR Icon PLC | 0.00% | 4 | $654 | New |
| NFGC New Found Gold Corp. | 0.00% | 600 | $627 | No change |
| NCLH Norwegian Cruise Line Holdin | 0.00% | 37 | $603 | No change |
| ITRG Integra Resources Corp. | 0.00% | 480 | $560 | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.00% | 3 | $465 | No change |
| TDOC Teladoc Health Inc. | 0.00% | 60 | $451 | No change |
| BNT Brookfield Wealth Solutions | 0.00% | 9 | $449 | No change |
| RNG Ringcentral Inc. Class A | 0.00% | 17 | $413 | No change |
| AGCO Agco Corp. | 0.00% | 5 | $411 | No change |
| LSPD Lightspeed Commerce Inc. | 0.00% | 45 | $370 | No change |
| BBU Brookfield Business PT-Unit | 0.00% | 14 | $319 | No change |
| VLTO Veralto Corp. | 0.00% | 3 | $282 | No change |
| CGC Canopy Growth Corp. | 0.00% | 252 | $240 | No change |
| ACB Aurora Cannabis Inc. | 0.00% | 54 | $232 | No change |
| VTRS Viatris Inc. | 0.00% | 26 | $212 | No change |
| BBUC Brookfield Business Class A | 0.00% | 6 | $148 | No change |
| BLDP Ballard Power Systems Inc. | 0.00% | 100 | $109 | Reduce -81.8% |
| PTN Palatin Technologies Inc. | 0.00% | 192 | $100 | No change |
| ONL Orion Properties Inc. | 0.00% | 55 | $98 | No change |
| NIO Nio Inc. - ADR | 0.00% | 25 | $93 | No change |
| DDD 3D Systems Corp. filed as 3-D SYS CORP DEL | 0.00% | 33 | $63 | No change |
| SER Serina Therapeutics Inc. | 0.00% | 8 | $42 | No change |
| VERO Venus Concept Inc. | 0.00% | 11 | $25 | Reduce -11.6% |
| AMC AMC Entertainment HLDS Class A | 0.00% | 8 | $21 | No change |
| SPIR Spire Global Inc. | 0.00% | 2 | $15 | No change |