| AAPL Apple Inc. | 5.45% | 59,675 | $15.2M | Add +1.0% |
| GOOG Alphabet Inc. Class C | 4.93% | 56,114 | $13.8M | Reduce -1.4% |
| MSFT Microsoft Corp. | 4.53% | 24,389 | $12.7M | Reduce -0.4% |
| AMZN Amazon.com Inc. | 3.69% | 46,726 | $10.3M | Reduce -1.0% |
| AMAT Applied Materials Inc. | 3.31% | 42,446 | $9.2M | Reduce -0.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.99% | 16,794 | $8.4M | Add +0.2% |
| LRCX Lam Research Corp. | 2.70% | 52,933 | $7.6M | Reduce -0.9% |
| JNJ Johnson & Johnson | 2.59% | 38,939 | $7.2M | Add +7.6% |
| V Visa Inc. Class A | 2.55% | 20,499 | $7.1M | Add +5.3% |
| BN Brookfield Corp. | 2.54% | 104,870 | $7.1M | Reduce -1.4% |
| JPM JPMorgan Chase & Co. | 2.37% | 21,292 | $6.6M | Add +0.1% |
| BOND PIMCO Active Bond Exchange-T | 2.18% | 65,464 | $6.1M | Add +1.1% |
| SHV iShares 0-1 Year Treasury Bo | 2.14% | 54,185 | $6.0M | Add +35.3% |
| PEP Pepsico Inc. | 2.07% | 40,457 | $5.8M | Add +6.8% |
| CNQ Canadian Natural Resources | 2.01% | 177,198 | $5.6M | Add +1.7% |
| RY Royal Bank of Canada | 1.97% | 37,324 | $5.5M | Reduce -1.3% |
| CCJ Cameco Corp. | 1.88% | 63,001 | $5.3M | Reduce -45.1% |
| TD Toronto-Dominion Bank | 1.83% | 63,716 | $5.1M | Reduce -1.1% |
| B Barrick Mining Corp. | 1.81% | 150,714 | $5.1M | New |
| WMT Walmart Inc. | 1.76% | 48,371 | $4.9M | Reduce -2.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.74% | 95,775 | $4.9M | Reduce -0.9% |
| XOM Exxon Mobil Corp. | 1.69% | 42,284 | $4.7M | Reduce -1.0% |
| AMD Advanced Micro Devices | 1.65% | 28,065 | $4.6M | Reduce -0.6% |
| RTX RTX Corp. | 1.64% | 27,459 | $4.6M | Reduce -1.7% |
| SU Suncor Energy Inc. | 1.54% | 103,976 | $4.3M | Add +18.2% |
| KMI Kinder Morgan Inc. | 1.35% | 133,292 | $3.8M | Add +10.6% |
| ENB Enbridge Inc. | 1.32% | 74,543 | $3.7M | Add +0.4% |
| CVE Cenovus Energy Inc. | 1.12% | 186,984 | $3.1M | Reduce -1.2% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 1.09% | 86,658 | $3.0M | Reduce -7.1% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.03% | 25,838 | $2.9M | Add +4.1% |
| TMO Thermo Fisher Scientific Inc. | 0.97% | 5,119 | $2.7M | Add +3181.4% |
| BEPC Brookfield Renewable Corp. | 0.93% | 73,474 | $2.6M | Reduce -0.0% |
| TU Telus Corp. | 0.90% | 159,140 | $2.5M | Add +5.6% |
| CIEN Ciena Corp. | 0.89% | 16,355 | $2.5M | Reduce -46.6% |
| WFC Wells Fargo & Co. | 0.87% | 30,051 | $2.4M | Reduce -0.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.84% | 7,119 | $2.3M | Reduce -0.7% |
| CSCO Cisco Systems Inc. | 0.84% | 33,962 | $2.3M | Reduce -0.3% |
| IVV iShares Core S&P 500 ETF | 0.83% | 3,469 | $2.3M | Add +2.8% |
| NKE Nike Inc. Class B | 0.83% | 31,178 | $2.3M | Add +8.4% |
| CNI Canadian Natl Railway Co. | 0.82% | 24,493 | $2.3M | Add +1.9% |
| VZ Verizon Communications Inc. | 0.74% | 47,382 | $2.1M | Add +32.1% |
| BA The Boeing Co. | 0.62% | 8,087 | $1.7M | Reduce -0.3% |
| MA Mastercard Inc. Class A | 0.61% | 2,952 | $1.7M | Reduce -1.1% |
| SANM Sanmina Corp. | 0.60% | 14,423 | $1.7M | Reduce -0.7% |
| NTR Nutrien Ltd. | 0.59% | 29,358 | $1.7M | Reduce -14.1% |
| UL Unilever PLC | 0.58% | 27,788 | $1.6M | Reduce -13.3% |
| FCX Freeport-McMoran Inc. | 0.48% | 34,043 | $1.3M | No change |
| RCI Rogers Communications Inc. Class B | 0.46% | 37,078 | $1.3M | Reduce -7.1% |
| AIG American International Group | 0.45% | 15,705 | $1.3M | New |
| MFC Manulife Financial Corp. | 0.45% | 39,702 | $1.2M | Add +263.0% |
| KGC Kinross Gold Corp. | 0.44% | 48,715 | $1.2M | Reduce -1.4% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.44% | 18,998 | $1.2M | Add +1.0% |
| TECK Teck Resources Ltd.-CLS B | 0.42% | 26,828 | $1.2M | Reduce -1.2% |
| ADBE Adobe Inc. | 0.40% | 3,232 | $1.1M | Add +165.8% |
| WFG West Fraser Timber Co. Ltd. | 0.34% | 13,851 | $940K | Reduce -6.9% |
| CAT Caterpillar Inc. | 0.32% | 1,847 | $888K | Reduce -1.0% |
| OXY Occidental Petroleum Corp. | 0.31% | 18,196 | $868K | Reduce -13.9% |
| BIPC Brookfield Infrastructure-A | 0.31% | 20,575 | $854K | Add +534.3% |
| O Realty Income Corp. | 0.29% | 13,598 | $822K | Add +0.3% |
| MMM 3M Co. | 0.29% | 5,234 | $816K | Reduce -0.3% |
| HD Home Depot Inc. | 0.29% | 2,025 | $804K | Reduce -16.8% |
| NOC Northrop Grumman Corp. | 0.28% | 1,309 | $792K | Reduce -0.6% |
| COST Costco Wholesale Corp. | 0.28% | 840 | $770K | Reduce -2.4% |
| GOOGL Alphabet Inc. Class A | 0.27% | 3,128 | $766K | Add +2.3% |
| WMB Williams Cos Inc. | 0.27% | 11,830 | $753K | Add +1.1% |
| SPEM State Street SP PTF Em ETF | 0.27% | 15,727 | $741K | Add +8.8% |
| IEF iShares 7-10 Year Treasury B | 0.25% | 7,299 | $704K | Reduce -1.9% |
| CVX Chevron Corp. | 0.24% | 4,337 | $670K | Add +17.5% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.24% | 5,100 | $665K | Reduce -8.3% |
| IMO Imperial Oil Ltd. | 0.24% | 7,350 | $661K | Add +201.2% |
| BAM Brookfield Asset Mgmt-A | 0.23% | 11,324 | $630K | Add +1.0% |
| IJH iShares Core S&P Midcap ETF | 0.21% | 8,847 | $579K | No change |
| VCIT Vanguard Int-Term Corporate | 0.20% | 6,711 | $564K | Reduce -0.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.20% | 12,995 | $560K | Add +18.4% |
| PBA Pembina Pipeline Corp. | 0.19% | 13,525 | $540K | Reduce -0.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.19% | 1,852 | $530K | Add +1.3% |
| NVDA Nvidia Corp. | 0.19% | 2,810 | $526K | Reduce -46.9% |
| BCE Bce Inc. | 0.18% | 20,967 | $492K | Reduce -8.6% |
| ABBV Abbvie Inc. | 0.17% | 1,990 | $486K | Add +1.7% |
| FTS Fortis Inc. | 0.17% | 9,535 | $480K | Reduce -2.9% |
| BHP BHP Group Ltd.-Spon ADR | 0.17% | 8,460 | $472K | Add +0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.16% | 687 | $459K | Reduce -16.2% |
| UNP Union Pacific Corp. | 0.15% | 1,843 | $433K | Add +1.4% |
| PSX Phillips 66 | 0.15% | 3,192 | $430K | Add +1077.9% |
| ROK Rockwell Automation Inc. | 0.14% | 1,149 | $401K | No change |
| HBM Hudbay Minerals Inc. | 0.14% | 25,921 | $398K | No change |
| VOO Vanguard S&P 500 ETF | 0.14% | 619 | $380K | Reduce -1.1% |
| PICB Invesco International Corpor | 0.13% | 15,790 | $376K | Add +8.2% |
| ADM Archer-Daniels-Midland Co. | 0.13% | 6,120 | $363K | Add +2.1% |
| SGOV iShares 0-3 Month Treasury B | 0.13% | 3,593 | $361K | Add +50.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.12% | 719 | $347K | Reduce -8.5% |
| AMGN Amgen Inc. | 0.12% | 1,099 | $328K | Reduce -0.9% |
| BEP Brookfield Renewable Partner | 0.11% | 12,095 | $321K | Reduce -0.9% |
| NEE Nextera Energy Inc. | 0.11% | 4,077 | $321K | Add +6.7% |
| T AT&T Inc. | 0.11% | 10,916 | $300K | Add +0.0% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.10% | 3,231 | $288K | No change |
| TSLA Tesla Inc. | 0.10% | 605 | $278K | No change |
| CW Curtiss-Wright Corp. | 0.10% | 500 | $271K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.09% | 1,211 | $263K | Add +0.3% |
| NVS Novartis AG-Sponsored ADR | 0.09% | 1,984 | $261K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.09% | 2,960 | $261K | No change |
| LLY Eli Lilly & Co. | 0.09% | 312 | $258K | Add +2.6% |
| CB Chubb Ltd. | 0.09% | 890 | $250K | No change |
| ABT Abbott Laboratories | 0.09% | 1,787 | $238K | Add +2.5% |
| DFAT Dimensional US Target Value | 0.08% | 4,000 | $233K | No change |
| BND Vanguard Total Bond Market | 0.08% | 3,039 | $226K | Reduce -13.3% |
| MUB iShares National Muni Bond E | 0.08% | 2,099 | $223K | Reduce -8.7% |
| TT Trane Technologies PLC | 0.08% | 507 | $216K | No change |
| SHOP Shopify Inc. Class A | 0.08% | 1,430 | $214K | Reduce -4.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.08% | 1,128 | $211K | Reduce -6.2% |
| GLD SPDR Gold Shares | 0.07% | 586 | $209K | Reduce -0.2% |
| GM General Motors Co. | 0.07% | 3,338 | $205K | No change |
| PNC PNC Financial Services Group | 0.07% | 998 | $198K | Add +2.3% |
| FNV Franco-Nevada Corp. | 0.07% | 901 | $195K | No change |
| GDX Vaneck Gold Miners ETF | 0.07% | 2,490 | $192K | Reduce -50.4% |
| NXE Nexgen Energy Ltd. | 0.07% | 21,000 | $190K | No change |
| VEA Vanguard Ftse Developed ETF | 0.07% | 3,114 | $188K | Reduce -16.8% |
| IEMG iShares Core MSCI Emerging | 0.07% | 2,751 | $183K | No change |
| ITW Illinois Tool Works | 0.06% | 691 | $180K | No change |
| KO The Coca-Cola Co. | 0.06% | 2,634 | $176K | Add +4.6% |
| MCD McDonald's Corp. | 0.06% | 538 | $162K | Add +2.5% |
| CP Canadian Pacific Kansas City | 0.06% | 2,155 | $161K | Add +12.0% |
| CTVA Corteva Inc. | 0.06% | 2,586 | $159K | Add +5.2% |
| IYR iShares US Real Estate ETF | 0.05% | 1,570 | $152K | No change |
| SRE Sempra | 0.05% | 1,598 | $143K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.05% | 1,779 | $142K | No change |
| COP Conocophillips | 0.05% | 1,479 | $141K | Reduce -0.1% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO | 0.05% | 1,756 | $141K | Add +12.1% |
| ASML ASML Holding NV-NY Reg SHS | 0.05% | 134 | $134K | Add +6.3% |
| DHR Danaher Corp. | 0.05% | 630 | $134K | No change |
| MRK Merck & Co. Inc. | 0.05% | 1,486 | $134K | Add +7.2% |
| IWD iShares Russell 1000 Value E | 0.05% | 655 | $134K | Reduce -31.4% |
| EMR Emerson Electric Co. | 0.05% | 1,012 | $133K | Add +1.2% |
| IWM iShares Russell 2000 ETF | 0.05% | 542 | $131K | Reduce -5.2% |
| AEM Agnico Eagle Mines Ltd. | 0.05% | 760 | $129K | Add +25.6% |
| NUE Nucor Corp. | 0.05% | 952 | $129K | No change |
| META Meta Platforms Inc. Class A | 0.05% | 179 | $128K | No change |
| MCK McKesson Corp. | 0.04% | 164 | $126K | No change |
| DNN Denison Mines Corp. | 0.04% | 45,300 | $125K | No change |
| GE General Electric filed as GE AEROSPACE | 0.04% | 400 | $120K | No change |
| VGT Vanguard Info Tech ETF | 0.04% | 156 | $117K | Reduce -65.8% |
| DUK Duke Energy Corp. | 0.04% | 951 | $116K | Add +108.5% |
| NFLX Netflix Inc. | 0.04% | 99 | $116K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.04% | 383 | $112K | Reduce -0.8% |
| CEF Sprott Physical Gold and Sil | 0.04% | 3,000 | $110K | Add +200.0% |
| EWC iShares MSCI Canada ETF | 0.04% | 2,150 | $109K | No change |
| SCHW Schwab (charles) Corp. | 0.04% | 1,166 | $108K | Add +2.6% |
| SHW The Sherwin-Williams Co. | 0.04% | 315 | $107K | Reduce -3.1% |
| KLAC KLA Corp. | 0.04% | 95 | $107K | No change |
| WM Waste Management Inc. | 0.04% | 487 | $107K | No change |
| SCHB Schwab US Broad Market ETF | 0.04% | 3,996 | $103K | No change |
| IJR iShares Core S&P Small-Cap E | 0.04% | 865 | $103K | No change |
| VGSH Vanguard Short-Term Treasury | 0.04% | 1,735 | $102K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.04% | 1,292 | $102K | No change |
| SII Sprott Inc. | 0.04% | 1,200 | $98K | New |
| VEU Vanguard Ftse All-World Ex-U | 0.03% | 1,328 | $96K | Add +0.2% |
| VXUS Vanguard Total Intl Stock | 0.03% | 1,269 | $94K | Add +0.5% |
| C Citigroup Inc. | 0.03% | 938 | $93K | Reduce -6.0% |
| CARR Carrier Global Corp. | 0.03% | 1,533 | $91K | No change |
| INTC Intel Corp. | 0.03% | 2,531 | $91K | Reduce -2.2% |
| CMCSA Comcast Corp. Class A | 0.03% | 2,920 | $90K | Reduce -0.7% |
| TRV The Travelers Cos Inc. | 0.03% | 322 | $89K | No change |
| USIG iShares Broad Usd Investment | 0.03% | 1,710 | $89K | No change |
| CL Colgate-Palmolive Co. | 0.03% | 1,116 | $88K | Add +4.7% |
| TRP TC Energy Corp. | 0.03% | 1,625 | $87K | Add +14.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.03% | 140 | $84K | Reduce -9.7% |
| DHI D.R. Horton Inc. | 0.03% | 484 | $83K | No change |
| GLW Corning Inc. | 0.03% | 1,002 | $83K | No change |
| GEHC GE Healthcare Technology | 0.03% | 1,078 | $81K | No change |
| ITOT iShares Core S&P Total U.S. | 0.03% | 551 | $81K | No change |
| PFF iShares Preferred & Income S | 0.03% | 2,523 | $80K | Add +0.3% |
| VGIT Vanguard Intermediate-Term T | 0.03% | 1,330 | $80K | No change |
| EMB iShares JP Morgan Usd Emergi | 0.03% | 838 | $80K | Add +0.2% |
| VNQ Vanguard Real Estate ETF | 0.03% | 852 | $78K | No change |
| SLF Sun Life Financial Inc. | 0.03% | 1,288 | $77K | No change |
| IR Ingersoll-Rand Inc. | 0.03% | 882 | $74K | Add +100.0% |
| MPC Marathon Petroleum Corp. | 0.03% | 375 | $72K | No change |
| SCHP Schwab U.S. Tips ETF | 0.03% | 2,665 | $72K | No change |
| ESGD iShares Trust iShares ESG Aw | 0.03% | 750 | $70K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.02% | 792 | $70K | Reduce -45.5% |
| OTIS Otis Worldwide Corp. | 0.02% | 741 | $68K | No change |
| MU Micron Technology Inc. | 0.02% | 373 | $68K | No change |
| VYM Vanguard High DVD Yield ETF | 0.02% | 474 | $67K | Reduce -30.0% |
| SUB iShares Short-Term National | 0.02% | 625 | $67K | No change |
| URA Global X Uranium ETF | 0.02% | 1,346 | $65K | No change |
| GEV GE Vernova Inc. | 0.02% | 106 | $64K | No change |
| ICE Intercontinental Exchange Inc. | 0.02% | 365 | $59K | Add +7.3% |
| MO Altria Group Inc. | 0.02% | 864 | $57K | Add +32.1% |
| JEPI JPMorgan Equity Premium Inco | 0.02% | 1,000 | $57K | No change |
| PAAS Pan American Silver Corp. | 0.02% | 1,435 | $56K | Reduce -41.7% |
| TOTL SS Doubleline TR Tact ETF | 0.02% | 1,387 | $56K | Add +0.1% |
| SBSI Southside Bancshares Inc. | 0.02% | 2,000 | $56K | New |
| SO The Southern Co. | 0.02% | 580 | $55K | Add +300.0% |
| IAU iShares Gold Trust | 0.02% | 729 | $53K | No change |
| PYPL PayPal Holdings Inc. | 0.02% | 768 | $51K | Reduce -5.3% |
| WPM Wheaton Precious Metals Corp. | 0.02% | 460 | $51K | Add +27.8% |
| CI The Cigna Group | 0.02% | 173 | $50K | Add +10.2% |
| FVD First Trust Value Line DVD | 0.02% | 1,079 | $50K | No change |
| RIO Rio Tinto PLC-Spon ADR | 0.02% | 750 | $50K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.02% | 904 | $49K | Reduce -49.2% |
| EMA Emera Inc. | 0.02% | 1,035 | $49K | New |
| AVGO Broadcom Inc. | 0.02% | 147 | $49K | No change |
| ACWI iShares MSCI Acwi ETF | 0.02% | 339 | $47K | No change |
| DD Dupont DE Nemours Inc. | 0.02% | 602 | $47K | Add +27.0% |
| LIT Global X Lithium & Battery T | 0.02% | 810 | $47K | No change |
| NEM Newmont Corp. | 0.02% | 540 | $46K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.02% | 580 | $46K | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.02% | 923 | $46K | Reduce -40.8% |
| XLV SS Health Care Select Sector | 0.02% | 305 | $44K | No change |
| QCOM Qualcomm Inc. | 0.02% | 261 | $43K | No change |
| BIV Vanguard Intermediate-Term B | 0.02% | 554 | $43K | No change |
| BDX Becton Dickinson and Co. | 0.02% | 221 | $42K | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.01% | 399 | $42K | No change |
| AGG iShares Core U.S. Aggregate | 0.01% | 411 | $41K | Reduce -43.0% |
| CVS CVS Health Corp. | 0.01% | 534 | $41K | Add +30.2% |
| PM Philip Morris International | 0.01% | 251 | $40K | Add +16.7% |
| IYW iShares Ustechnology ETF | 0.01% | 200 | $39K | No change |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.01% | 914 | $39K | No change |
| TLT iShares 20+ Year Treasury BD | 0.01% | 435 | $39K | Reduce -58.0% |
| EFA iShares MSCI Eafe ETF | 0.01% | 412 | $39K | No change |
| ABCL Abcellera Biologics Inc. | 0.01% | 6,429 | $38K | Reduce -12.3% |
| CEG Constellation Energy | 0.01% | 108 | $38K | New |
| CLS Celestica Inc. | 0.01% | 150 | $38K | No change |
| PANW Palo Alto Networks Inc. | 0.01% | 180 | $37K | No change |
| MINT PIMCO Enhanced Short Maturit | 0.01% | 364 | $37K | New |
| GILD Gilead Sciences Inc. | 0.01% | 328 | $36K | Add +28.6% |
| GOVT iShares US Treasury Bond ETF | 0.01% | 1,532 | $35K | Reduce -53.1% |
| CRM Salesforce Inc. | 0.01% | 149 | $35K | Add +3.5% |
| OVV Ovintiv Inc. | 0.01% | 865 | $35K | No change |
| KMB Kimberly-Clark Corp. | 0.01% | 281 | $35K | Reduce -9.7% |
| IUSV iShares Core S&P U.S. Value | 0.01% | 340 | $34K | Reduce -70.1% |
| JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F | 0.01% | 663 | $34K | New |
| LOW Lowe's Cos Inc. | 0.01% | 127 | $31K | Add +17.6% |
| VIGI Vanguard Int Div App Indx FD | 0.01% | 347 | $31K | No change |
| WCN Waste Connections Inc. | 0.01% | 180 | $31K | No change |
| ALC Alcon Inc. filed as ALCON AG | 0.01% | 410 | $31K | No change |
| MAR Marriott International Class A | 0.01% | 116 | $30K | Add +16.0% |
| XLY SS Consumer Disc Select Sect | 0.01% | 125 | $30K | No change |
| PHYS Sprott Physical Gold Trust | 0.01% | 1,000 | $30K | No change |
| ICLN iShares Global Clean Energy | 0.01% | 1,800 | $29K | No change |
| EBND State Street SPDR Bloomberg | 0.01% | 1,335 | $28K | No change |
| AQN Algonquin Power & Utilities | 0.01% | 4,950 | $28K | No change |
| PG The Procter & Gamble Co. | 0.01% | 179 | $27K | Add +26.9% |
| FAST Fastenal Co. | 0.01% | 574 | $27K | No change |
| EWA iShares MSCI Australia ETF | 0.01% | 1,000 | $27K | No change |
| TXN Texas Instruments Inc. | 0.01% | 150 | $27K | Add +85.2% |
| VALE Vale SA-SP ADR | 0.01% | 2,450 | $27K | Reduce -11.4% |
| BTG B2GOLD Corp. | 0.01% | 5,256 | $26K | Reduce -33.5% |
| UPS United Parcel Service Class B | 0.01% | 307 | $26K | Reduce -35.2% |
| SHLD Global X Defense Tech ETF | 0.01% | 360 | $25K | New |
| BLK BlackRock Inc. | 0.01% | 22 | $25K | Add +450.0% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.01% | 510 | $25K | Add +1.2% |
| BTE Baytex Energy Corp. | 0.01% | 10,512 | $25K | No change |
| SNPS Synopsys Inc. | 0.01% | 50 | $24K | No change |
| ONEQ Fidelity Nasdaq Comp Indx | 0.01% | 273 | $24K | No change |
| IWN iShares Russell 2000 Value E | 0.01% | 137 | $24K | No change |
| VNQI Vanguard GLBL Ex-US Real Est | 0.01% | 505 | $24K | No change |
| IEI iShares 3-7 Year Treasury Bo | 0.01% | 200 | $24K | No change |
| IWB iShares Russell 1000 ETF | 0.01% | 65 | $24K | Reduce -27.8% |
| XLI SS Industrial Select Sector | 0.01% | 150 | $23K | No change |
| EWL iShares MSCI Switzerland ETF | 0.01% | 400 | $22K | New |
| AXP American Express Co. | 0.01% | 68 | $22K | No change |
| RIVN Rivian Automotive Inc. Class A | 0.01% | 1,500 | $22K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.01% | 278 | $21K | No change |
| EWG iShares MSCI Germany ETF | 0.01% | 500 | $21K | No change |
| XBI SS SPDR S&P Biotech ETF | 0.01% | 200 | $20K | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.01% | 200 | $20K | Reduce -9.1% |
| BGRN iShares Usd Green Bond ETF | 0.01% | 417 | $20K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 1,626 | $20K | Add +8.4% |
| MPLX MPLX LP | 0.01% | 400 | $20K | No change |
| SILJ Amplify Junior Silver Miners | 0.01% | 845 | $20K | No change |
| JCI Johnson Controls Internation | 0.01% | 175 | $19K | No change |
| IFRX Inflarx NV | 0.01% | 14,210 | $19K | No change |
| IGRO iShares Intl Div Growth ETF | 0.01% | 234 | $19K | Add +0.9% |
| XLF SS Financial Select Sector | 0.01% | 345 | $18K | No change |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.01% | 191 | $18K | Add +1.1% |
| IVW iShares S&P 500 Growth ETF | 0.01% | 150 | $18K | No change |
| SCHA Schwab US Small-Cap ETF | 0.01% | 648 | $18K | No change |
| BDJ BlackRock Enhanced Eqty DVD | 0.01% | 1,969 | $18K | Add +228.2% |
| RVT Royce Small-Cap Trust Inc. | 0.01% | 1,092 | $18K | New |
| KHC The Kraft Heinz Co. | 0.01% | 667 | $18K | No change |
| MDT Medtronic PLC | 0.01% | 180 | $17K | Reduce -20.4% |
| AEP American Electric Power | 0.01% | 147 | $17K | No change |
| PGR Progressive Corp. | 0.01% | 66 | $16K | Add +46.7% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.01% | 290 | $16K | No change |
| EGO Eldorado Gold Corp. | 0.01% | 545 | $16K | No change |
| QSR Restaurant Brands Intern | 0.01% | 245 | $16K | No change |
| AVLV Avantis US Large Cap Value | 0.01% | 219 | $16K | No change |
| ADSK Autodesk Inc. | 0.01% | 50 | $16K | No change |
| CVI CVR Energy Inc. | 0.01% | 430 | $16K | No change |
| CDE Coeur Mining Inc. | 0.01% | 801 | $15K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.01% | 115 | $15K | No change |
| ANET Arista Networks Inc. | 0.01% | 100 | $15K | No change |
| PDS Precision Drilling Corp. | 0.01% | 265 | $15K | No change |
| PHO Invesco Water Resources ETF | 0.01% | 206 | $15K | No change |
| ORCL Oracle Corp. | 0.01% | 50 | $14K | Add +233.3% |
| BABA Alibaba Group Holding-SP ADR | 0.01% | 77 | $14K | No change |
| MEOH Methanex Corp. | 0.01% | 350 | $14K | No change |
| MRNA Moderna Inc. | 0.00% | 500 | $14K | Add +900.0% |
| SHY iShares 1-3 Year Treasury Bo | 0.00% | 163 | $13K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.00% | 118 | $13K | No change |
| EWM iShares MSCI Malaysia ETF | 0.00% | 500 | $13K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.00% | 114 | $13K | Reduce -31.7% |
| MS Morgan Stanley | 0.00% | 82 | $13K | New |
| USB US Bancorp | 0.00% | 265 | $13K | Add +61.6% |
| A Agilent Technologies Inc. | 0.00% | 90 | $12K | No change |
| LIN Linde PLC | 0.00% | 26 | $12K | No change |
| THD iShares MSCI Thailand ETF | 0.00% | 200 | $12K | No change |
| APD Air Products & Chemicals Inc. | 0.00% | 44 | $12K | Add +109.5% |
| DMO Western Asset Mort Def Opp | 0.00% | 1,006 | $12K | New |
| FIS Fidelity National Info Serv | 0.00% | 175 | $12K | Add +63.5% |
| EEM iShares MSCI Emerging Market | 0.00% | 213 | $11K | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.00% | 141 | $11K | No change |
| DOCU Docusign Inc. | 0.00% | 165 | $11K | Reduce -37.7% |
| BTZ BlackRock Credit Allocation | 0.00% | 1,029 | $11K | Add +3.0% |
| TSCO Tractor Supply Company | 0.00% | 199 | $11K | No change |
| APOG Apogee Enterprises Inc. | 0.00% | 250 | $11K | No change |
| DGRO iShares Core Dividend Growth | 0.00% | 160 | $11K | No change |
| HON Honeywell International Inc. | 0.00% | 52 | $11K | Add +67.7% |
| BMY Bristol-Myers Squibb Co. | 0.00% | 230 | $11K | No change |
| FDX FedEx Corp. | 0.00% | 45 | $11K | Reduce -55.9% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.00% | 112 | $11K | No change |
| GLDM SPDR Gold Minishares Trust | 0.00% | 140 | $11K | No change |
| MGA Magna International Inc. | 0.00% | 225 | $11K | Reduce -57.1% |
| GD General Dynamics Corp. | 0.00% | 31 | $11K | Reduce -64.4% |
| LMT Lockheed Martin Corp. | 0.00% | 21 | $11K | No change |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.00% | 158 | $10K | No change |
| UNH Unitedhealth Group Inc. | 0.00% | 30 | $10K | Add +87.5% |
| XLP SS Consumer Staples Sel Sect | 0.00% | 130 | $10K | No change |
| TAN Invesco Solar ETF | 0.00% | 225 | $10K | No change |
| GROY Gold Royalty Corp. | 0.00% | 8,200 | $10K | New |
| ECL Ecolab Inc. | 0.00% | 37 | $10K | Add +76.2% |
| IONS Ionis Pharmaceuticals Inc. | 0.00% | 150 | $10K | No change |
| EQX Equinox Gold Corp. | 0.00% | 900 | $10K | Reduce -50.7% |
| JNK SS SPDR BB High Yield Bond | 0.00% | 100 | $10K | No change |
| FLRN SS SPDR BB Ig Float RT ETF | 0.00% | 317 | $10K | No change |
| ETN Eaton Corp. PLC | 0.00% | 26 | $10K | No change |
| WELL Welltower Inc. | 0.00% | 54 | $10K | New |
| IYH iShares U.S. Healthcare ETF | 0.00% | 160 | $10K | Reduce -74.8% |
| PLD Prologis Inc. | 0.00% | 82 | $10K | Add +12.3% |
| BB Blackberry Ltd. | 0.00% | 2,000 | $10K | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.00% | 38 | $9K | No change |
| ADP Automatic Data Processing | 0.00% | 32 | $9K | Add +45.5% |
| AZN Astrazeneca PLC-Spons ADR | 0.00% | 109 | $9K | Add +98.2% |
| EOG EOG Resources Inc. | 0.00% | 78 | $9K | Add +90.2% |
| MDLZ Mondelez International Inc. Class A | 0.00% | 137 | $9K | No change |
| AVDE Avantis International Equity | 0.00% | 109 | $9K | No change |
| BSTZ BlackRock Sci & Tech TRM TR | 0.00% | 376 | $8K | New |
| DOW Dow Inc. | 0.00% | 350 | $8K | Reduce -70.3% |
| SOBO South Bow Corp. | 0.00% | 285 | $8K | No change |
| FSM Fortuna Mining Corp. | 0.00% | 880 | $8K | No change |
| ILF iShares Latin America 40 ETF | 0.00% | 269 | $8K | No change |
| IXC iShares Global Energy ETF | 0.00% | 182 | $8K | No change |
| GRNY Fundstr Gran SH US LRG Cap | 0.00% | 300 | $8K | New |
| CSTM Constellium SE | 0.00% | 500 | $8K | No change |
| APA Apa Corp. | 0.00% | 300 | $8K | No change |
| MET Metlife Inc. | 0.00% | 91 | $7K | New |
| BBJP JPMorgan Betabuilders Japan | 0.00% | 110 | $7K | No change |
| XLE SS Energy Select Sector | 0.00% | 80 | $7K | No change |
| SSRM SSR Mining Inc. | 0.00% | 300 | $7K | No change |
| PAXS PIMCO Access Income Fund | 0.00% | 422 | $7K | New |
| INTU Intuit Inc. | 0.00% | 10 | $7K | Reduce -88.0% |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | 0.00% | 100 | $7K | No change |
| VLO Valero Energy Corp. | 0.00% | 40 | $7K | No change |
| ADI Analog Devices Inc. | 0.00% | 28 | $7K | New |
| PGF Invesco Financial Preferred | 0.00% | 447 | $7K | No change |
| CCI Crown Castle Inc. | 0.00% | 69 | $7K | Add +40.8% |
| ISRG Intuitive Surgical Inc. | 0.00% | 15 | $7K | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 110 | $7K | Add +358.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.00% | 45 | $6K | Reduce -30.8% |
| DDOG Datadog Inc. Class A | 0.00% | 42 | $6K | No change |
| GSK GSK PLC-Spon ADR | 0.00% | 140 | $6K | No change |
| ALL Allstate Corp. | 0.00% | 30 | $6K | New |
| VMBS Vanguard Mortgage-Backed Sec | 0.00% | 133 | $6K | No change |
| REGN Regeneron Pharmaceuticals | 0.00% | 10 | $6K | No change |
| CMI Cummins Inc. | 0.00% | 14 | $6K | No change |
| BX Blackstone Inc. | 0.00% | 34 | $6K | New |
| TFC Truist Financial Corp. | 0.00% | 121 | $6K | New |
| MSI Motorola Solutions Inc. | 0.00% | 12 | $5K | Reduce -14.3% |
| SPGI S&P Global Inc. | 0.00% | 11 | $5K | Add +120.0% |
| TDY Teledyne Technologies Inc. | 0.00% | 9 | $5K | New |
| TLRY Tilray Brands Inc. | 0.00% | 3,041 | $5K | No change |
| BIP Brookfield Infrastructure Pa | 0.00% | 150 | $5K | Reduce -92.9% |
| LCTX Lineage Cell Therapeutics Inc. | 0.00% | 2,926 | $5K | No change |
| TER Teradyne Inc. | 0.00% | 35 | $5K | No change |
| JHX James Hardie Ind PLC | 0.00% | 250 | $5K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.00% | 17 | $5K | Reduce -83.3% |
| BBCA JPMorgan Betabuilders Canada | 0.00% | 56 | $5K | No change |
| UBER Uber Technologies Inc. | 0.00% | 50 | $5K | Add +100.0% |
| NOK Nokia Corp.-Spon ADR | 0.00% | 1,000 | $5K | No change |
| DOV Dover Corp. | 0.00% | 28 | $5K | New |
| CBRE CBRE Group Inc. Class A | 0.00% | 29 | $5K | No change |
| SCHR Schwab Intermediate-Term US | 0.00% | 180 | $5K | No change |
| LHX L3HARRIS Technologies Inc. | 0.00% | 15 | $5K | No change |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.00% | 69 | $4K | New |
| KRE SS SPDR S&P Regional Bank | 0.00% | 70 | $4K | No change |
| FTSL First Trust Senior Loan ETF | 0.00% | 96 | $4K | No change |
| DELL Dell Technologies -C | 0.00% | 29 | $4K | No change |
| BBH Vaneck Biotech ETF | 0.00% | 25 | $4K | No change |
| PFE Pfizer Inc. | 0.00% | 154 | $4K | Reduce -35.6% |
| AG First Majestic Silver Corp. | 0.00% | 340 | $4K | Reduce -98.1% |
| APH Amphenol Corp. Class A | 0.00% | 33 | $4K | No change |
| OBDC Blue Owl Capital Corp. | 0.00% | 325 | $4K | New |
| MRSH Marsh & McLennan Cos | 0.00% | 20 | $4K | Reduce -53.5% |
| SWK Stanley Black & Decker Inc. | 0.00% | 54 | $4K | No change |
| GS Goldman Sachs Group Inc. | 0.00% | 5 | $4K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 40 | $4K | No change |
| XYL Xylem Inc. | 0.00% | 26 | $4K | No change |
| AES AES Corp. | 0.00% | 250 | $4K | Reduce -25.4% |
| LDOS Leidos Holdings Inc. | 0.00% | 20 | $4K | New |
| CIBR First Trust Nasdaq Cybersecu | 0.00% | 50 | $4K | Reduce -66.7% |
| CTSH Cognizant Tech Solutions-A | 0.00% | 57 | $4K | New |
| RCL Royal Caribbean Cruises Ltd. | 0.00% | 12 | $4K | No change |
| DRIV Global X Autonomous&elec-ETF | 0.00% | 131 | $4K | New |
| HOLX Hologic Inc. | 0.00% | 56 | $4K | New |
| RF Regions Financial Corp. | 0.00% | 142 | $4K | No change |
| SHEL Shell PLC-ADR | 0.00% | 50 | $4K | No change |
| XEL Xcel Energy Inc. | 0.00% | 45 | $4K | No change |
| BBAX JPMorgan Betabuilders Develo | 0.00% | 62 | $4K | No change |
| TMUS T-Mobile US Inc. | 0.00% | 15 | $3K | New |
| IWS iShares Russell Mid-Cap Valu | 0.00% | 25 | $3K | No change |
| AS Amer Sports Inc. | 0.00% | 100 | $3K | No change |
| SNA Snap-on Inc. | 0.00% | 10 | $3K | No change |
| WDS Woodside Energy Group-ADR | 0.00% | 226 | $3K | Reduce -7.4% |
| OSISKO DEVELOPMENT CORP | 0.00% | 1,000 | $3K | No change |
| CLX Clorox Company | 0.00% | 27 | $3K | New |
| REMX Vaneck Rar Earth ND STG-Usdi | 0.00% | 50 | $3K | No change |
| SYY Sysco Corp. | 0.00% | 38 | $3K | No change |
| RS Reliance Inc. | 0.00% | 11 | $3K | No change |
| ABNB Airbnb Inc. Class A | 0.00% | 25 | $3K | No change |
| VMC Vulcan Materials Co. | 0.00% | 10 | $3K | No change |
| TEAM Atlassian Corp. Class A | 0.00% | 20 | $3K | No change |
| RELX Relx PLC - Spon ADR | 0.00% | 63 | $3K | No change |
| PNW Pinnacle West Capital | 0.00% | 33 | $3K | No change |
| EWS iShares MSCI Singapore ETF | 0.00% | 100 | $3K | No change |
| RUM Rum Group Inc. filed as RUMBLE INC | 0.00% | 400 | $3K | No change |
| ED Consolidated Edison Inc. | 0.00% | 29 | $3K | No change |
| CCL Carnival Corp. | 0.00% | 100 | $3K | No change |
| EMN Eastman Chemical Co. | 0.00% | 44 | $3K | No change |
| CAG Conagra Brands Inc. | 0.00% | 140 | $3K | New |
| NEWP New Pacific Metals Corp. | 0.00% | 1,000 | $3K | No change |
| SPTS SS SPDR P St Term TSY ETF | 0.00% | 90 | $3K | Reduce -50.0% |
| VMD Viemed Healthcare Inc. | 0.00% | 375 | $3K | No change |
| ECAT BlackRock ESG Cap All TRM TR | 0.00% | 157 | $3K | New |
| BR Broadridge Financial Solutio | 0.00% | 11 | $3K | Add +10.0% |
| BAX Baxter International Inc. | 0.00% | 109 | $3K | Add +118.0% |
| AMT American Tower Corp. | 0.00% | 13 | $3K | Reduce -7.1% |
| ES Eversource Energy | 0.00% | 34 | $2K | No change |
| CMPS Compass Pathways PLC | 0.00% | 420 | $2K | No change |
| TAC Transalta Corp. | 0.00% | 175 | $2K | No change |
| ELVA Electrovaya Inc. | 0.00% | 400 | $2K | Reduce -50.0% |
| UPST Upstart Holdings Inc. | 0.00% | 44 | $2K | No change |
| HSY The Hershey Co. | 0.00% | 12 | $2K | New |
| RIG Transocean Ltd. | 0.00% | 700 | $2K | No change |
| SAP Sap SE-Sponsored ADR | 0.00% | 8 | $2K | No change |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.00% | 30 | $2K | No change |
| MRVL Marvell Technology Inc. | 0.00% | 25 | $2K | No change |
| ING ING Groep N.V.-Sponsored ADR | 0.00% | 77 | $2K | No change |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.00% | 34 | $2K | No change |
| WAB Wabtec Corp. | 0.00% | 10 | $2K | No change |
| CRSP Crispr Therapeutics AG | 0.00% | 30 | $2K | No change |
| PKG Packaging Corp. of America | 0.00% | 9 | $2K | No change |
| CLF Cleveland-Cliffs Inc. | 0.00% | 150 | $2K | No change |
| ENPH Enphase Energy Inc. | 0.00% | 50 | $2K | No change |
| AON Aon PLC Class A | 0.00% | 5 | $2K | No change |
| NXPI NXP Semiconductors NV | 0.00% | 8 | $2K | No change |
| ZTS Zoetis Inc. | 0.00% | 12 | $2K | Reduce -60.0% |
| BP BP PLC-Spons ADR | 0.00% | 50 | $2K | No change |
| HLN Haleon PLC-ADR | 0.00% | 175 | $2K | No change |
| ITRG Integra Resources Corp. | 0.00% | 480 | $1K | No change |
| NFGC New Found Gold Corp. | 0.00% | 600 | $1K | No change |
| ET Energy Transfer LP | 0.00% | 75 | $1K | No change |
| CCEP Coca-Cola Europacific Partne | 0.00% | 14 | $1K | No change |
| BKR Baker Hughes Co. | 0.00% | 25 | $1K | No change |
| DKNG Draftkings Inc. Class A | 0.00% | 30 | $1K | No change |
| BWX SS SPDR BB Intl Treasury BD | 0.00% | 45 | $1K | No change |
| NCLH Norwegian Cruise Line Holdin | 0.00% | 37 | $895 | No change |
| DJT Trump Media & Technology Gro | 0.00% | 50 | $830 | No change |
| ICLR Icon PLC | 0.00% | 4 | $769 | No change |
| BNT Brookfield Wealth Solutions | 0.00% | 8 | $528 | Reduce -11.1% |
| LSPD Lightspeed Commerce Inc. | 0.00% | 45 | $523 | No change |
| RNG Ringcentral Inc. Class A | 0.00% | 17 | $478 | No change |
| TDOC Teladoc Health Inc. | 0.00% | 60 | $468 | No change |
| BBU Brookfield Business PT-Unit | 0.00% | 14 | $442 | No change |
| BLDP Ballard Power Systems Inc. | 0.00% | 100 | $293 | No change |
| ACB Aurora Cannabis Inc. | 0.00% | 51 | $292 | No change |
| SCLX Scilex Holding Co. | 0.00% | 14 | $287 | New |
| VTRS Viatris Inc. | 0.00% | 26 | $262 | No change |
| BBUC Brookfield Business Class A | 0.00% | 6 | $198 | No change |
| NIO Nio Inc. - ADR | 0.00% | 25 | $191 | No change |
| ONL Orion Properties Inc. | 0.00% | 53 | $145 | No change |
| DDD 3D Systems Corp. filed as 3-D SYS CORP DEL | 0.00% | 33 | $94 | No change |
| SER Serina Therapeutics Inc. | 0.00% | 8 | $41 | No change |
| SPIR Spire Global Inc. | 0.00% | 2 | $23 | No change |