| GOOG Alphabet Inc. Class C | 7.29% | 52,066 | $16.4M | Reduce -7.2% |
| MSFT Microsoft Corp. | 5.29% | 25,154 | $11.9M | Add +3.1% |
| LRCX Lam Research Corp. | 4.22% | 51,331 | $9.5M | Reduce -3.0% |
| V Visa Inc. Class A | 3.41% | 22,134 | $7.7M | Add +8.0% |
| SHV iShares 0-1 Year Treasury Bo | 3.32% | 67,756 | $7.5M | Add +25.1% |
| BN Brookfield Corp. | 3.23% | 156,447 | $7.3M | Reduce -0.6% |
| JPM JPMorgan Chase & Co. | 3.02% | 20,901 | $6.8M | Reduce -1.8% |
| RY Royal Bank of Canada | 2.87% | 37,878 | $6.5M | Add +1.5% |
| CNQ Canadian Natural Resources | 2.72% | 178,792 | $6.1M | Add +0.9% |
| CCJ Cameco Corp. | 2.72% | 62,392 | $6.1M | Reduce -1.0% |
| TD Toronto-Dominion Bank | 2.66% | 63,493 | $6.0M | Reduce -0.3% |
| BOND PIMCO Active Bond Exchange-T | 2.65% | 64,061 | $6.0M | Reduce -2.1% |
| PEP Pepsico Inc. | 2.56% | 40,541 | $5.8M | Add +0.2% |
| WMT Walmart Inc. | 2.41% | 48,191 | $5.4M | Reduce -0.4% |
| B Barrick Mining Corp. | 2.41% | 123,108 | $5.4M | Reduce -18.3% |
| XOM Exxon Mobil Corp. | 2.30% | 42,238 | $5.2M | Reduce -0.1% |
| SU Suncor Energy Inc. | 2.11% | 104,072 | $4.7M | Add +0.1% |
| JNJ Johnson & Johnson | 2.06% | 22,310 | $4.6M | Reduce -42.7% |
| KMI Kinder Morgan Inc. | 1.87% | 151,631 | $4.2M | Add +13.8% |
| SLB SLB Ltd. filed as SLB LIMITED | 1.77% | 99,373 | $4.0M | Add +14.7% |
| ENB Enbridge Inc. | 1.59% | 74,585 | $3.6M | Add +0.1% |
| CVE Cenovus Energy Inc. | 1.44% | 185,779 | $3.2M | Reduce -0.6% |
| TMO Thermo Fisher Scientific Inc. | 1.35% | 5,112 | $3.0M | Reduce -0.1% |
| CIEN Ciena Corp. | 1.33% | 12,130 | $3.0M | Reduce -25.8% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.29% | 26,318 | $2.9M | Add +1.9% |
| WFC Wells Fargo & Co. | 1.26% | 29,811 | $2.8M | Reduce -0.8% |
| CSCO Cisco Systems Inc. | 1.13% | 33,549 | $2.6M | Reduce -1.2% |
| NTR Nutrien Ltd. | 1.06% | 38,055 | $2.4M | Add +29.6% |
| CNI Canadian Natl Railway Co. | 1.05% | 23,684 | $2.4M | Reduce -3.3% |
| IVV iShares Core S&P 500 ETF | 1.05% | 3,432 | $2.4M | Reduce -1.1% |
| VTI VG Morningstar TS MKT ETF-US | 1.04% | 6,968 | $2.3M | Reduce -2.1% |
| SANM Sanmina Corp. | 1.00% | 14,193 | $2.3M | Reduce -1.6% |
| TU Telus Corp. | 0.93% | 159,867 | $2.1M | Add +0.5% |
| NKE Nike Inc. Class B | 0.87% | 30,878 | $2.0M | Reduce -1.0% |
| ADBE Adobe Inc. | 0.80% | 5,380 | $1.8M | Add +66.5% |
| FCX Freeport-McMoran Inc. | 0.78% | 33,953 | $1.8M | Reduce -0.3% |
| VZ Verizon Communications Inc. | 0.76% | 41,990 | $1.7M | Reduce -11.4% |
| MA Mastercard Inc. Class A | 0.74% | 2,939 | $1.7M | Reduce -0.4% |
| MFC Manulife Financial Corp. | 0.64% | 39,773 | $1.4M | Add +0.2% |
| RCI Rogers Communications Inc. Class B | 0.62% | 36,583 | $1.4M | Reduce -1.3% |
| TECK Teck Resources Ltd.-CLS B | 0.57% | 26,793 | $1.3M | Reduce -0.1% |
| CAT Caterpillar Inc. | 0.49% | 1,826 | $1.1M | Reduce -1.1% |
| GOOGL Alphabet Inc. Class A | 0.43% | 3,068 | $967K | Reduce -1.9% |
| BIPC Brookfield Infrastructure-A | 0.41% | 20,465 | $923K | Reduce -0.5% |
| COST Costco Wholesale Corp. | 0.36% | 958 | $819K | Add +14.1% |
| SPEM State Street SP PTF Em ETF | 0.36% | 16,847 | $805K | Add +7.1% |
| O Realty Income Corp. | 0.35% | 13,598 | $779K | No change |
| SGOV iShares 0-3 Month Treasury B | 0.34% | 7,661 | $769K | Add +113.2% |
| OXY Occidental Petroleum Corp. | 0.33% | 17,596 | $746K | Reduce -3.3% |
| NOC Northrop Grumman Corp. | 0.33% | 1,270 | $744K | Reduce -3.0% |
| HD Home Depot Inc. | 0.33% | 2,136 | $739K | Add +5.5% |
| IEF iShares 7-10 Year Treasury B | 0.31% | 7,256 | $697K | Reduce -0.6% |
| WMB Williams Cos Inc. | 0.31% | 11,400 | $694K | Reduce -3.6% |
| CL Colgate-Palmolive Co. | 0.30% | 8,721 | $678K | Add +681.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.29% | 14,745 | $662K | Add +13.5% |
| IMO Imperial Oil Ltd. | 0.29% | 7,385 | $656K | Add +0.5% |
| CVX Chevron Corp. | 0.29% | 4,141 | $646K | Reduce -4.5% |
| KGC Kinross Gold Corp. | 0.28% | 22,625 | $638K | Reduce -53.6% |
| BAM Brookfield Asset Mgmt-A | 0.27% | 11,353 | $607K | Add +0.3% |
| IJH iShares Core S&P Midcap ETF | 0.26% | 8,848 | $592K | Add +0.0% |
| VCIT Vanguard Int-Term Corporate | 0.25% | 6,711 | $562K | No change |
| NVDA Nvidia Corp. | 0.25% | 2,938 | $555K | Add +4.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.23% | 1,786 | $521K | Reduce -3.6% |
| HBM Hudbay Minerals Inc. | 0.23% | 25,921 | $520K | No change |
| PBA Pembina Pipeline Corp. | 0.23% | 13,436 | $516K | Reduce -0.7% |
| FTS Fortis Inc. | 0.22% | 9,586 | $497K | Add +0.5% |
| BCE Bce Inc. | 0.20% | 19,488 | $461K | Reduce -7.0% |
| ROK Rockwell Automation Inc. | 0.20% | 1,149 | $458K | No change |
| ABBV Abbvie Inc. | 0.20% | 1,990 | $456K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.20% | 649 | $443K | Reduce -5.5% |
| UNP Union Pacific Corp. | 0.19% | 1,858 | $431K | Add +0.8% |
| PSX Phillips 66 | 0.19% | 3,192 | $417K | No change |
| PICB Invesco International Corpor | 0.17% | 15,815 | $376K | Add +0.2% |
| WFG West Fraser Timber Co. Ltd. | 0.16% | 5,905 | $370K | Reduce -57.4% |
| LLY Eli Lilly & Co. | 0.16% | 328 | $354K | Add +5.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.16% | 720 | $350K | Add +0.1% |
| VOO Vanguard S&P 500 ETF | 0.15% | 538 | $338K | Reduce -13.1% |
| BEP Brookfield Renewable Partner | 0.15% | 12,095 | $337K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.15% | 3,433 | $334K | New |
| NEE Nextera Energy Inc. | 0.14% | 4,027 | $326K | Reduce -1.2% |
| IEMG iShares Core MSCI Emerging | 0.14% | 4,634 | $320K | Add +68.5% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.13% | 3,231 | $297K | No change |
| CW Curtiss-Wright Corp. | 0.13% | 500 | $286K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.12% | 3,058 | $276K | Add +286.1% |
| CB Chubb Ltd. | 0.12% | 890 | $276K | No change |
| NVS Novartis AG-Sponsored ADR | 0.12% | 1,984 | $275K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.12% | 6,292 | $272K | Add +6.3% |
| GM General Motors Co. | 0.12% | 3,338 | $270K | No change |
| TSLA Tesla Inc. | 0.12% | 600 | $263K | Reduce -0.8% |
| VIG Vanguard Dividend Apprec ETF | 0.12% | 1,189 | $262K | Reduce -1.8% |
| BND Vanguard Total Bond Market | 0.12% | 3,504 | $259K | Add +15.3% |
| GDX Vaneck Gold Miners ETF | 0.11% | 2,930 | $251K | Add +17.7% |
| DFAT Dimensional US Target Value | 0.11% | 4,000 | $240K | No change |
| GLD SPDR Gold Shares | 0.10% | 585 | $233K | Reduce -0.2% |
| VEA Vanguard Ftse Developed ETF | 0.10% | 3,562 | $225K | Add +14.4% |
| MUB iShares National Muni Bond E | 0.10% | 2,099 | $225K | No change |
| SHOP Shopify Inc. Class A | 0.10% | 1,418 | $223K | Reduce -0.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.10% | 1,128 | $217K | No change |
| NXE Nexgen Energy Ltd. | 0.10% | 21,000 | $214K | No change |
| PNC PNC Financial Services Group | 0.09% | 998 | $211K | No change |
| TT Trane Technologies PLC | 0.09% | 507 | $202K | No change |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO | 0.08% | 2,026 | $186K | Add +15.4% |
| KO The Coca-Cola Co. | 0.08% | 2,663 | $184K | Add +1.1% |
| CTVA Corteva Inc. | 0.08% | 2,574 | $174K | Reduce -0.5% |
| ITW Illinois Tool Works | 0.08% | 691 | $172K | No change |
| NUE Nucor Corp. | 0.07% | 952 | $161K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.07% | 137 | $159K | Add +2.2% |
| MCD McDonald's Corp. | 0.07% | 519 | $157K | Reduce -3.5% |
| MRK Merck & Co. Inc. | 0.07% | 1,460 | $155K | Reduce -1.8% |
| IYR iShares US Real Estate ETF | 0.07% | 1,570 | $148K | No change |
| FNV Franco-Nevada Corp. | 0.06% | 721 | $146K | Reduce -20.0% |
| DHR Danaher Corp. | 0.06% | 630 | $145K | No change |
| COP Conocophillips | 0.06% | 1,497 | $145K | Add +1.2% |
| SRE Sempra | 0.06% | 1,598 | $143K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.06% | 1,779 | $142K | No change |
| MO Altria Group Inc. | 0.06% | 2,453 | $141K | Add +183.9% |
| IWD iShares Russell 1000 Value E | 0.06% | 655 | $139K | No change |
| CEF Sprott Physical Gold and Sil | 0.06% | 3,000 | $138K | No change |
| EMR Emerson Electric Co. | 0.06% | 1,012 | $137K | No change |
| DNN Denison Mines Corp. | 0.06% | 45,446 | $137K | Add +0.3% |
| GE General Electric filed as GE AEROSPACE | 0.06% | 426 | $137K | Add +6.5% |
| XLK SS Technology Select Sector | 0.06% | 940 | $136K | New |
| MCK McKesson Corp. | 0.06% | 164 | $135K | No change |
| CP Canadian Pacific Kansas City | 0.06% | 1,815 | $135K | Reduce -15.8% |
| IWM iShares Russell 2000 ETF | 0.06% | 537 | $134K | Reduce -0.9% |
| T AT&T Inc. | 0.06% | 5,392 | $132K | Reduce -50.6% |
| AGG iShares Core U.S. Aggregate | 0.06% | 1,311 | $131K | Add +219.0% |
| META Meta Platforms Inc. Class A | 0.06% | 199 | $129K | Add +11.2% |
| BIV Vanguard Intermediate-Term B | 0.06% | 1,644 | $128K | Add +196.8% |
| KLAC KLA Corp. | 0.05% | 95 | $121K | No change |
| MMM 3M Co. | 0.05% | 746 | $121K | Reduce -85.8% |
| WPM Wheaton Precious Metals Corp. | 0.05% | 1,035 | $120K | Add +125.0% |
| SCHW Schwab (charles) Corp. | 0.05% | 1,166 | $118K | No change |
| SII Sprott Inc. | 0.05% | 1,200 | $118K | No change |
| VGT Vanguard Info Tech ETF | 0.05% | 156 | $118K | No change |
| C Citigroup Inc. | 0.05% | 943 | $112K | Add +0.5% |
| WM Waste Management Inc. | 0.05% | 493 | $108K | Add +1.2% |
| DUK Duke Energy Corp. | 0.05% | 915 | $107K | Reduce -3.8% |
| SCHB Schwab US Broad Market ETF | 0.05% | 3,996 | $105K | No change |
| IJR iShares Core S&P Small-Cap E | 0.05% | 861 | $105K | Reduce -0.5% |
| VWO Vanguard Ftse Emerging Marke | 0.05% | 1,887 | $104K | Add +108.7% |
| SHW The Sherwin-Williams Co. | 0.05% | 315 | $103K | No change |
| VGSH Vanguard Short-Term Treasury | 0.05% | 1,735 | $102K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.05% | 1,292 | $102K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.04% | 1,339 | $100K | Add +0.8% |
| EWC iShares MSCI Canada ETF | 0.04% | 1,825 | $99K | Reduce -15.1% |
| VXUS Vanguard Total Intl Stock | 0.04% | 1,291 | $99K | Add +1.7% |
| GEHC GE Healthcare Technology | 0.04% | 1,146 | $95K | Add +6.3% |
| NFLX Netflix Inc. | 0.04% | 1,000 | $91K | Add +1.0% |
| TRP TC Energy Corp. | 0.04% | 1,625 | $90K | No change |
| USIG iShares Broad Usd Investment | 0.04% | 1,710 | $89K | No change |
| MAA Mid-America Apartment Comm | 0.04% | 625 | $87K | New |
| XLF SS Financial Select Sector | 0.04% | 1,562 | $86K | Add +352.8% |
| PFF iShares Preferred & Income S | 0.04% | 2,708 | $85K | Add +7.3% |
| SLF Sun Life Financial Inc. | 0.04% | 1,328 | $83K | Add +3.1% |
| ITOT iShares Core S&P Total U.S. | 0.04% | 551 | $82K | No change |
| CARR Carrier Global Corp. | 0.04% | 1,533 | $82K | No change |
| EMB iShares JP Morgan Usd Emergi | 0.04% | 841 | $81K | Add +0.4% |
| MU Micron Technology Inc. | 0.04% | 255 | $80K | Reduce -31.6% |
| XLV SS Health Care Select Sector | 0.03% | 500 | $78K | Add +63.9% |
| VNQ Vanguard Real Estate ETF | 0.03% | 852 | $75K | No change |
| NEM Newmont Corp. | 0.03% | 736 | $74K | Add +36.3% |
| VGIT Vanguard Intermediate-Term T | 0.03% | 1,243 | $74K | Reduce -6.5% |
| GEV GE Vernova Inc. | 0.03% | 108 | $73K | Add +1.9% |
| ESGD iShares Trust iShares ESG Aw | 0.03% | 750 | $72K | No change |
| SCHP Schwab U.S. Tips ETF | 0.03% | 2,665 | $71K | No change |
| DHI D.R. Horton Inc. | 0.03% | 484 | $71K | No change |
| IR Ingersoll-Rand Inc. | 0.03% | 882 | $70K | No change |
| XLI SS Industrial Select Sector | 0.03% | 441 | $70K | Add +194.0% |
| BIP Brookfield Infrastructure Pa | 0.03% | 2,023 | $69K | Add +1248.7% |
| SUB iShares Short-Term National | 0.03% | 625 | $67K | No change |
| OTIS Otis Worldwide Corp. | 0.03% | 741 | $65K | No change |
| XLY SS Consumer Disc Select Sect | 0.03% | 532 | $63K | Add +112.8% |
| MPC Marathon Petroleum Corp. | 0.03% | 375 | $62K | No change |
| AVGO Broadcom Inc. | 0.03% | 178 | $62K | Add +21.1% |
| VYM Vanguard High DVD Yield ETF | 0.03% | 426 | $62K | Reduce -10.1% |
| IAU iShares Gold Trust | 0.03% | 729 | $59K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.03% | 1,000 | $57K | No change |
| ICE Intercontinental Exchange Inc. | 0.02% | 337 | $54K | Reduce -7.7% |
| EMA Emera Inc. | 0.02% | 1,035 | $51K | No change |
| SO The Southern Co. | 0.02% | 580 | $51K | No change |
| FVD First Trust Value Line DVD | 0.02% | 1,079 | $50K | No change |
| CMCSA Comcast Corp. Class A | 0.02% | 1,675 | $49K | Reduce -42.6% |
| ACWI iShares MSCI Acwi ETF | 0.02% | 339 | $48K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.02% | 580 | $47K | No change |
| LIT Global X Lithium & Battery T | 0.02% | 700 | $46K | Reduce -13.6% |
| QCOM Qualcomm Inc. | 0.02% | 261 | $45K | No change |
| TOTL SS Doubleline TR Tact ETF | 0.02% | 1,091 | $44K | Reduce -21.3% |
| PM Philip Morris International | 0.02% | 269 | $43K | Add +7.2% |
| EFA iShares MSCI Eafe ETF | 0.02% | 412 | $40K | No change |
| IYW iShares Ustechnology ETF | 0.02% | 200 | $40K | No change |
| GILD Gilead Sciences Inc. | 0.02% | 328 | $40K | No change |
| JNK SS SPDR BB High Yield Bond | 0.02% | 410 | $40K | Add +310.0% |
| PYPL PayPal Holdings Inc. | 0.02% | 684 | $40K | Reduce -10.9% |
| CEG Constellation Energy | 0.02% | 108 | $40K | No change |
| MAR Marriott International Class A | 0.02% | 124 | $39K | Add +6.9% |
| XLC SS Comm Select Sector SPDR | 0.02% | 325 | $38K | New |
| TLT iShares 20+ Year Treasury BD | 0.02% | 436 | $38K | Add +0.2% |
| CRM Salesforce Inc. | 0.02% | 149 | $38K | No change |
| CVS CVS Health Corp. | 0.02% | 463 | $37K | Reduce -13.3% |
| MINT PIMCO Enhanced Short Maturit | 0.02% | 364 | $37K | No change |
| GOVT iShares US Treasury Bond ETF | 0.02% | 1,532 | $35K | No change |
| OVV Ovintiv Inc. | 0.02% | 865 | $35K | No change |
| IUSV iShares Core S&P U.S. Value | 0.02% | 340 | $35K | No change |
| BTE Baytex Energy Corp. | 0.02% | 10,512 | $35K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.02% | 117 | $34K | Reduce -69.5% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.02% | 799 | $34K | Reduce -12.6% |
| JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F | 0.02% | 670 | $34K | Add +1.1% |
| LOW Lowe's Cos Inc. | 0.01% | 137 | $34K | Add +7.9% |
| PANW Palo Alto Networks Inc. | 0.01% | 186 | $33K | Add +3.3% |
| BNDX Vanguard Total Intl Bond ETF | 0.01% | 676 | $33K | Reduce -26.8% |
| RIO Rio Tinto PLC-Spon ADR | 0.01% | 400 | $33K | Reduce -46.7% |
| ALC Alcon Inc. filed as ALCON AG | 0.01% | 410 | $32K | No change |
| WCN Waste Connections Inc. | 0.01% | 180 | $31K | No change |
| UPS United Parcel Service Class B | 0.01% | 307 | $31K | No change |
| ICLN iShares Global Clean Energy | 0.01% | 1,800 | $31K | No change |
| TXN Texas Instruments Inc. | 0.01% | 172 | $31K | Add +14.7% |
| CLS Celestica Inc. | 0.01% | 100 | $30K | Reduce -33.3% |
| PAAS Pan American Silver Corp. | 0.01% | 577 | $29K | Reduce -59.8% |
| RIVN Rivian Automotive Inc. Class A | 0.01% | 1,500 | $29K | No change |
| EBND State Street SPDR Bloomberg | 0.01% | 1,335 | $29K | No change |
| BLK BlackRock Inc. | 0.01% | 26 | $28K | Add +18.2% |
| PG The Procter & Gamble Co. | 0.01% | 196 | $28K | Add +9.5% |
| XLP SS Consumer Staples Sel Sect | 0.01% | 345 | $27K | Add +165.4% |
| EWA iShares MSCI Australia ETF | 0.01% | 1,000 | $26K | No change |
| PDBC Invesco Optimum Yield Divers | 0.01% | 1,987 | $26K | New |
| IWN iShares Russell 2000 Value E | 0.01% | 137 | $25K | No change |
| ONEQ Fidelity Nasdaq Comp Indx | 0.01% | 273 | $25K | No change |
| ISTB iShares Core 1-5 Year Usd Bo | 0.01% | 510 | $25K | No change |
| IWB iShares Russell 1000 ETF | 0.01% | 65 | $24K | No change |
| XBI SS SPDR S&P Biotech ETF | 0.01% | 200 | $24K | No change |
| EWL iShares MSCI Switzerland ETF | 0.01% | 400 | $24K | No change |
| SHLD Global X Defense Tech ETF | 0.01% | 360 | $24K | No change |
| IEI iShares 3-7 Year Treasury Bo | 0.01% | 200 | $24K | No change |
| VNQI Vanguard GLBL Ex-US Real Est | 0.01% | 505 | $23K | No change |
| FAST Fastenal Co. | 0.01% | 574 | $23K | No change |
| GLW Corning Inc. | 0.01% | 252 | $23K | Reduce -74.8% |
| XLE SS Energy Select Sector | 0.01% | 490 | $22K | Add +206.3% |
| ABCL Abcellera Biologics Inc. | 0.01% | 6,429 | $22K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.01% | 278 | $22K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 1,626 | $22K | No change |
| MPLX MPLX LP | 0.01% | 400 | $22K | No change |
| JCI Johnson Controls Internation | 0.01% | 175 | $21K | No change |
| EWG iShares MSCI Germany ETF | 0.01% | 500 | $21K | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.01% | 200 | $21K | No change |
| MGA Magna International Inc. | 0.01% | 375 | $20K | Add +66.7% |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 142 | $20K | Add +468.0% |
| BGRN iShares Usd Green Bond ETF | 0.01% | 417 | $20K | No change |
| IGRO iShares Intl Div Growth ETF | 0.01% | 235 | $20K | Add +0.4% |
| PDS Precision Drilling Corp. | 0.01% | 265 | $19K | No change |
| EGO Eldorado Gold Corp. | 0.01% | 545 | $19K | No change |
| SCHA Schwab US Small-Cap ETF | 0.01% | 648 | $19K | No change |
| IVW iShares S&P 500 Growth ETF | 0.01% | 150 | $19K | No change |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.01% | 194 | $18K | Add +1.6% |
| UL Unilever PLC | 0.01% | 276 | $18K | Reduce -99.0% |
| MDT Medtronic PLC | 0.01% | 180 | $17K | No change |
| ETN Eaton Corp. PLC | 0.01% | 52 | $17K | Add +100.0% |
| USB US Bancorp | 0.01% | 315 | $17K | Add +18.9% |
| PHYS Sprott Physical Gold Trust | 0.01% | 500 | $17K | Reduce -50.0% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.01% | 290 | $17K | No change |
| PGR Progressive Corp. | 0.01% | 77 | $16K | Add +16.7% |
| KHC The Kraft Heinz Co. | 0.01% | 667 | $16K | No change |
| VIGI Vanguard Int Div App Indx FD | 0.01% | 177 | $16K | Reduce -49.0% |
| URA Global X Uranium ETF | 0.01% | 346 | $16K | Reduce -74.3% |
| REGN Regeneron Pharmaceuticals | 0.01% | 20 | $16K | Add +100.0% |
| IFRX Inflarx NV | 0.01% | 14,210 | $15K | No change |
| MRNA Moderna Inc. | 0.01% | 500 | $15K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.01% | 115 | $15K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.01% | 135 | $15K | Add +18.4% |
| MS Morgan Stanley | 0.01% | 82 | $15K | No change |
| ORCL Oracle Corp. | 0.01% | 73 | $14K | Add +46.0% |
| MEOH Methanex Corp. | 0.01% | 350 | $14K | No change |
| CDE Coeur Mining Inc. | 0.01% | 801 | $14K | No change |
| EWM iShares MSCI Malaysia ETF | 0.01% | 500 | $14K | No change |
| OTEX Open Text Corp. | 0.01% | 432 | $14K | New |
| FIS Fidelity National Info Serv | 0.01% | 208 | $14K | Add +18.9% |
| IJS iShares S&P Small-Cap 600 Va | 0.01% | 118 | $14K | No change |
| CAE Cae Inc. | 0.01% | 439 | $13K | New |
| FDX FedEx Corp. | 0.01% | 45 | $13K | No change |
| BDJ BlackRock Enhanced Eqty DVD | 0.01% | 1,369 | $13K | Reduce -30.5% |
| ISRG Intuitive Surgical Inc. | 0.01% | 22 | $12K | Add +46.7% |
| EQX Equinox Gold Corp. | 0.01% | 900 | $12K | No change |
| BMY Bristol-Myers Squibb Co. | 0.01% | 230 | $12K | No change |
| HON Honeywell International Inc. | 0.01% | 62 | $12K | Add +19.2% |
| EWU iShares MSCI United Kingdom | 0.01% | 273 | $12K | New |
| SNPS Synopsys Inc. | 0.01% | 25 | $12K | Reduce -50.0% |
| BABA Alibaba Group Holding-SP ADR | 0.01% | 77 | $12K | No change |
| THD iShares MSCI Thailand ETF | 0.01% | 200 | $12K | No change |
| EEM iShares MSCI Emerging Market | 0.01% | 213 | $12K | No change |
| TAN Invesco Solar ETF | 0.01% | 225 | $12K | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.01% | 141 | $11K | No change |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.01% | 158 | $11K | No change |
| DGRO iShares Core Dividend Growth | 0.01% | 160 | $11K | No change |
| LIN Linde PLC | 0.01% | 26 | $11K | No change |
| GOOS Canada Goose Holdings Inc. | 0.00% | 830 | $11K | New |
| IJK iShares S&P Mid-Cap 400 Grow | 0.00% | 112 | $11K | No change |
| DOCU Docusign Inc. | 0.00% | 165 | $11K | No change |
| GD General Dynamics Corp. | 0.00% | 31 | $11K | No change |
| PLD Prologis Inc. | 0.00% | 82 | $11K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.00% | 68 | $10K | Add +51.1% |
| LMT Lockheed Martin Corp. | 0.00% | 21 | $10K | No change |
| IYH iShares U.S. Healthcare ETF | 0.00% | 160 | $10K | No change |
| EOG EOG Resources Inc. | 0.00% | 96 | $10K | Add +23.1% |
| TSCO Tractor Supply Company | 0.00% | 199 | $10K | No change |
| WELL Welltower Inc. | 0.00% | 54 | $10K | No change |
| XLRE SS Real Estate Select Sector | 0.00% | 246 | $10K | New |
| CSTM Constellium SE | 0.00% | 500 | $10K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.00% | 118 | $10K | Reduce -27.6% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.00% | 317 | $10K | No change |
| ECL Ecolab Inc. | 0.00% | 37 | $10K | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.00% | 38 | $10K | No change |
| INTU Intuit Inc. | 0.00% | 15 | $9K | Add +50.0% |
| DOW Dow Inc. | 0.00% | 350 | $8K | No change |
| ILF iShares Latin America 40 ETF | 0.00% | 273 | $8K | Add +1.5% |
| DOV Dover Corp. | 0.00% | 43 | $8K | Add +53.6% |
| FSM Fortuna Mining Corp. | 0.00% | 880 | $8K | No change |
| SPGI S&P Global Inc. | 0.00% | 16 | $8K | Add +45.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 153 | $8K | Add +39.1% |
| IXC iShares Global Energy ETF | 0.00% | 185 | $8K | Add +1.6% |
| SOBO South Bow Corp. | 0.00% | 285 | $8K | No change |
| BB Blackberry Ltd. | 0.00% | 2,000 | $8K | No change |
| GRNY Fundstr Gran SH US LRG Cap | 0.00% | 300 | $7K | No change |
| MDLZ Mondelez International Inc. Class A | 0.00% | 137 | $7K | No change |
| MET Metlife Inc. | 0.00% | 91 | $7K | No change |
| CMI Cummins Inc. | 0.00% | 14 | $7K | No change |
| BBJP JPMorgan Betabuilders Japan | 0.00% | 110 | $7K | No change |
| MSI Motorola Solutions Inc. | 0.00% | 19 | $7K | Add +58.3% |
| GSK GSK PLC-Spon ADR | 0.00% | 140 | $7K | No change |
| CTSH Cognizant Tech Solutions-A | 0.00% | 85 | $7K | Add +49.1% |
| VLO Valero Energy Corp. | 0.00% | 40 | $7K | No change |
| NOK Nokia Corp.-Spon ADR | 0.00% | 1,000 | $7K | No change |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.00% | 103 | $6K | Add +49.3% |
| PGF Invesco Financial Preferred | 0.00% | 447 | $6K | No change |
| SSRM SSR Mining Inc. | 0.00% | 300 | $6K | No change |
| CCI Crown Castle Inc. | 0.00% | 69 | $6K | No change |
| LCID Lucid Group Inc. | 0.00% | 500 | $6K | New |
| AG First Majestic Silver Corp. | 0.00% | 340 | $5K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.00% | 17 | $5K | No change |
| JHX James Hardie Ind PLC | 0.00% | 250 | $5K | No change |
| LCTX Lineage Cell Therapeutics Inc. | 0.00% | 2,926 | $5K | No change |
| BBH Vaneck Biotech ETF | 0.00% | 25 | $5K | No change |
| CBRE CBRE Group Inc. Class A | 0.00% | 29 | $5K | No change |
| GS Goldman Sachs Group Inc. | 0.00% | 5 | $5K | No change |
| LHX L3HARRIS Technologies Inc. | 0.00% | 15 | $5K | No change |
| SCHR Schwab Intermediate-Term US | 0.00% | 180 | $5K | No change |
| FTSL First Trust Senior Loan ETF | 0.00% | 96 | $4K | No change |
| MRVL Marvell Technology Inc. | 0.00% | 49 | $4K | Add +96.0% |
| UBER Uber Technologies Inc. | 0.00% | 50 | $4K | No change |
| SWK Stanley Black & Decker Inc. | 0.00% | 54 | $4K | No change |
| DRIV Global X Autonomous&elec-ETF | 0.00% | 131 | $4K | No change |
| RF Regions Financial Corp. | 0.00% | 142 | $4K | No change |
| PFE Pfizer Inc. | 0.00% | 154 | $4K | No change |
| SHEL Shell PLC-ADR | 0.00% | 50 | $4K | No change |
| AS Amer Sports Inc. | 0.00% | 100 | $4K | No change |
| VET Vermilion Energy Inc. | 0.00% | 444 | $4K | New |
| DELL Dell Technologies -C | 0.00% | 29 | $4K | No change |
| LDOS Leidos Holdings Inc. | 0.00% | 20 | $4K | No change |
| MRSH Marsh & McLennan Cos | 0.00% | 20 | $4K | No change |
| CAG Conagra Brands Inc. | 0.00% | 210 | $4K | Add +50.0% |
| XYL Xylem Inc. | 0.00% | 26 | $4K | No change |
| CIBR First Trust Nasdaq Cybersecu | 0.00% | 50 | $4K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 40 | $3K | No change |
| RCL Royal Caribbean Cruises Ltd. | 0.00% | 12 | $3K | No change |
| OSISKO DEVELOPMENT CORP | 0.00% | 1,000 | $3K | No change |
| XEL Xcel Energy Inc. | 0.00% | 45 | $3K | No change |
| NEWP New Pacific Metals Corp. | 0.00% | 1,000 | $3K | No change |
| RS Reliance Inc. | 0.00% | 11 | $3K | No change |
| ELVA Electrovaya Inc. | 0.00% | 400 | $3K | No change |
| CCL Carnival Corp. | 0.00% | 100 | $3K | No change |
| TMUS T-Mobile US Inc. | 0.00% | 15 | $3K | No change |
| RIG Transocean Ltd. | 0.00% | 700 | $3K | No change |
| VMC Vulcan Materials Co. | 0.00% | 10 | $3K | No change |
| PNW Pinnacle West Capital | 0.00% | 33 | $3K | No change |
| ED Consolidated Edison Inc. | 0.00% | 29 | $3K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.00% | 17 | $3K | New |
| EMN Eastman Chemical Co. | 0.00% | 44 | $3K | No change |
| EWS iShares MSCI Singapore ETF | 0.00% | 100 | $3K | No change |
| SYY Sysco Corp. | 0.00% | 38 | $3K | No change |
| CMPS Compass Pathways PLC | 0.00% | 420 | $3K | No change |
| WDS Woodside Energy Group-ADR | 0.00% | 172 | $3K | Reduce -23.9% |
| CLX Clorox Company | 0.00% | 27 | $3K | No change |
| VMD Viemed Healthcare Inc. | 0.00% | 375 | $3K | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.00% | 24 | $3K | Reduce -94.0% |
| RUM Rum Group Inc. filed as RUMBLE INC | 0.00% | 400 | $3K | No change |
| RELX Relx PLC - Spon ADR | 0.00% | 63 | $3K | No change |
| MCO Moody's Corp. | 0.00% | 5 | $2K | New |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.00% | 34 | $2K | No change |
| ES Eversource Energy | 0.00% | 34 | $2K | No change |
| AMT American Tower Corp. | 0.00% | 13 | $2K | No change |
| TAC Transalta Corp. | 0.00% | 175 | $2K | No change |
| ING ING Groep N.V.-Sponsored ADR | 0.00% | 77 | $2K | No change |
| HSY The Hershey Co. | 0.00% | 12 | $2K | No change |
| WAB Wabtec Corp. | 0.00% | 10 | $2K | No change |
| HWM Howmet Aerospace Inc. | 0.00% | 10 | $2K | New |
| CLF Cleveland-Cliffs Inc. | 0.00% | 150 | $2K | No change |
| CI The Cigna Group | 0.00% | 7 | $2K | Reduce -96.0% |
| PKG Packaging Corp. of America | 0.00% | 9 | $2K | No change |
| SAP Sap SE-Sponsored ADR | 0.00% | 8 | $2K | No change |
| HOOD Robinhood Markets Inc. Class A | 0.00% | 16 | $2K | New |
| RBA RB Global Inc. | 0.00% | 18 | $2K | New |
| ITRG Integra Resources Corp. | 0.00% | 480 | $2K | No change |
| NFGC New Found Gold Corp. | 0.00% | 600 | $2K | No change |
| NXPI NXP Semiconductors NV | 0.00% | 8 | $2K | No change |
| HLN Haleon PLC-ADR | 0.00% | 175 | $2K | No change |
| AON Aon PLC Class A | 0.00% | 5 | $2K | No change |
| CRSP Crispr Therapeutics AG | 0.00% | 30 | $2K | No change |
| DVN Devon Energy Corp. | 0.00% | 37 | $1K | New |
| 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 |
| DSGX The Descartes Systems Grp | 0.00% | 12 | $1K | New |
| TRI Thomson Reuters Corp. | 0.00% | 8 | $1K | New |
| INTC Intel Corp. | 0.00% | 25 | $985 | Reduce -99.0% |
| ZTS Zoetis Inc. | 0.00% | 7 | $881 | Reduce -41.7% |
| NCLH Norwegian Cruise Line Holdin | 0.00% | 37 | $843 | No change |
| ACN Accenture PLC Class A | 0.00% | 3 | $780 | New |
| ICLR Icon PLC | 0.00% | 4 | $755 | No change |
| DJT Trump Media & Technology Gro | 0.00% | 50 | $688 | No change |
| DD Dupont DE Nemours Inc. | 0.00% | 13 | $531 | Reduce -97.8% |
| LSPD Lightspeed Commerce Inc. | 0.00% | 45 | $529 | No change |
| BBU Brookfield Business PT-Unit | 0.00% | 14 | $490 | No change |
| RNG Ringcentral Inc. Class A | 0.00% | 17 | $469 | No change |
| TDOC Teladoc Health Inc. | 0.00% | 60 | $423 | No change |
| BNT Brookfield Wealth Solutions | 0.00% | 9 | $393 | Reduce -25.0% |
| TFPM Triple Flag Precious Met | 0.00% | 11 | $352 | New |
| BBUC Brookfield Business Class A | 0.00% | 6 | $230 | No change |
| ACB Aurora Cannabis Inc. | 0.00% | 51 | $220 | No change |
| SCLX Scilex Holding Co. | 0.00% | 14 | $183 | No change |
| NIO Nio Inc. - ADR | 0.00% | 25 | $128 | No change |
| ONL Orion Properties Inc. | 0.00% | 53 | $120 | No change |
| DDD 3D Systems Corp. filed as 3-D SYS CORP DEL | 0.00% | 33 | $61 | No change |
| SER Serina Therapeutics Inc. | 0.00% | 8 | $17 | No change |
| SPIR Spire Global Inc. | 0.00% | 2 | $16 | No change |