| BMO Bank of Montreal filed as BANK MONTREAL QUE | 4.91% | 1,041,732 | $99.5M | Add +1.4% |
| V Visa Inc. Class A | 4.89% | 283,225 | $99.3M | Reduce -0.5% |
| TD Toronto-Dominion Bank | 4.88% | 1,651,246 | $99.0M | Reduce -0.7% |
| CNQ Canadian Natural Resources | 4.45% | 2,930,646 | $90.2M | Add +1.9% |
| SAP Sap SE-Sponsored ADR | 4.25% | 321,048 | $86.2M | Add +2.6% |
| CP Canadian Pacific Kansas City | 3.70% | 1,068,821 | $75.0M | Add +5.6% |
| MSFT Microsoft Corp. | 3.56% | 192,183 | $72.1M | Add +6.5% |
| BN Brookfield Corp. | 3.51% | 1,361,240 | $71.3M | Reduce -9.6% |
| ENB Enbridge Inc. | 3.18% | 1,456,565 | $64.5M | Add +2.8% |
| UNH Unitedhealth Group Inc. | 3.17% | 122,636 | $64.2M | Add +2.2% |
| QSR Restaurant Brands Intern | 3.13% | 953,186 | $63.6M | Add +1.2% |
| GIB Cgi Inc. | 2.99% | 607,166 | $60.6M | Add +2.6% |
| GOOG Alphabet Inc. Class C | 2.81% | 364,185 | $56.9M | Add +3.0% |
| LIN Linde PLC | 2.73% | 118,745 | $55.3M | Add +2.7% |
| TMO Thermo Fisher Scientific Inc. | 2.52% | 102,592 | $51.0M | Add +7.9% |
| MIDD Middleby Corp. | 2.43% | 324,801 | $49.4M | Add +2.5% |
| RMD Resmed Inc. | 2.09% | 189,218 | $42.4M | Add +2.5% |
| ITOT iShares Core S&P Total U.S. | 1.95% | 323,947 | $39.5M | Add +36.7% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM | 1.90% | 684,523 | $38.5M | Add +7.0% |
| BALL Ball Corp. | 1.88% | 731,583 | $38.1M | Add +2.6% |
| JPM JPMorgan Chase & Co. | 1.87% | 154,786 | $38.0M | Add +1070.0% |
| AVGO Broadcom Inc. | 1.77% | 214,709 | $35.9M | Add +263.9% |
| IXUS iShares Core Intl Stock ETF | 1.71% | 496,974 | $34.7M | Add +36.6% |
| PEP Pepsico Inc. | 1.60% | 216,303 | $32.4M | Add +1.4% |
| RY Royal Bank of Canada | 1.40% | 251,078 | $28.3M | Add +19.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.13% | 40,853 | $22.8M | Add +2.2% |
| CNI Canadian Natl Railway Co. | 0.81% | 168,992 | $16.5M | Add +7.6% |
| FNV Franco-Nevada Corp. | 0.75% | 97,141 | $15.3M | Add +2.4% |
| GOOGL Alphabet Inc. Class A | 0.71% | 93,494 | $14.5M | Reduce -9.8% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.71% | 303,648 | $14.4M | Reduce -12.5% |
| AAPL Apple Inc. | 0.64% | 58,510 | $13.0M | Reduce -6.4% |
| COST Costco Wholesale Corp. | 0.59% | 12,721 | $12.0M | Reduce -4.0% |
| TRI Thomson Reuters Corp. | 0.59% | 69,693 | $12.0M | Reduce -6.0% |
| TRP TC Energy Corp. | 0.58% | 247,997 | $11.7M | Add +2.6% |
| RBA RB Global Inc. | 0.46% | 93,276 | $9.4M | Add +15.2% |
| WCN Waste Connections Inc. | 0.43% | 44,995 | $8.8M | Add +12.8% |
| BIP Brookfield Infrastructure Pa | 0.43% | 294,152 | $8.8M | Add +7.5% |
| ICE Intercontinental Exchange Inc. | 0.43% | 50,122 | $8.6M | Add +5.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.41% | 68,834 | $8.4M | Add +20.0% |
| MCD McDonald's Corp. | 0.36% | 23,640 | $7.4M | Add +2.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.36% | 13,581 | $7.2M | Reduce -4.5% |
| META Meta Platforms Inc. Class A | 0.35% | 12,426 | $7.2M | Add +21.8% |
| SPGI S&P Global Inc. | 0.34% | 13,530 | $6.9M | Reduce -15.7% |
| MA Mastercard Inc. Class A | 0.34% | 12,409 | $6.8M | Reduce -1.2% |
| SLF Sun Life Financial Inc. | 0.32% | 114,218 | $6.5M | Add +9.7% |
| CME Cme Group Inc. | 0.32% | 24,399 | $6.5M | Add +6.2% |
| DHR Danaher Corp. | 0.32% | 31,527 | $6.5M | Reduce -0.7% |
| MRSH Marsh & McLennan Cos | 0.31% | 26,094 | $6.4M | Add +17.6% |
| WPM Wheaton Precious Metals Corp. | 0.31% | 80,985 | $6.3M | Reduce -8.9% |
| AME Ametek Inc. | 0.30% | 35,489 | $6.1M | Add +6.8% |
| SU Suncor Energy Inc. | 0.29% | 153,751 | $6.0M | Add +4.5% |
| WMB Williams Cos Inc. | 0.28% | 96,301 | $5.8M | Add +8.8% |
| ACN Accenture PLC Class A | 0.27% | 17,529 | $5.5M | Add +9.2% |
| AMZN Amazon.com Inc. | 0.27% | 28,488 | $5.4M | Reduce -18.5% |
| TU Telus Corp. | 0.27% | 374,498 | $5.4M | Add +11.1% |
| VRSK Verisk Analytics Inc. | 0.26% | 17,900 | $5.3M | Add +17.7% |
| TFII Tfi International Inc. | 0.25% | 66,448 | $5.1M | Add +55.0% |
| PBA Pembina Pipeline Corp. | 0.25% | 128,344 | $5.1M | Add +11.6% |
| OTIS Otis Worldwide Corp. | 0.25% | 48,644 | $5.0M | Add +25.1% |
| BDX Becton Dickinson and Co. | 0.24% | 21,558 | $4.9M | Add +7.7% |
| JNJ Johnson & Johnson | 0.24% | 29,474 | $4.9M | Add +13.3% |
| PG The Procter & Gamble Co. | 0.23% | 27,814 | $4.7M | Add +11.9% |
| MFC Manulife Financial Corp. | 0.22% | 143,562 | $4.5M | Reduce -14.1% |
| ABT Abbott Laboratories | 0.22% | 33,006 | $4.4M | Add +9.6% |
| FTS Fortis Inc. | 0.21% | 94,836 | $4.3M | Add +12.0% |
| CIGI Colliers Intl GR-Subord Vot | 0.20% | 33,905 | $4.1M | Add +7.8% |
| GRTUF Granite Real Estate Investme | 0.20% | 86,447 | $4.0M | Reduce -18.8% |
| RSG Republic Services Inc. | 0.19% | 16,244 | $3.9M | Add +8.5% |
| SHOP Shopify Inc. Class A | 0.18% | 38,354 | $3.7M | Add +26.8% |
| DPZ Domino's Pizza Inc. | 0.18% | 7,868 | $3.6M | Add +5.6% |
| BCE Bce Inc. | 0.18% | 154,829 | $3.6M | Add +4.5% |
| NTR Nutrien Ltd. | 0.18% | 71,530 | $3.6M | Add +3.2% |
| RCI Rogers Communications Inc. Class B | 0.17% | 131,032 | $3.5M | Reduce -73.2% |
| LOW Lowe's Cos Inc. | 0.17% | 14,599 | $3.4M | Add +5.0% |
| STN Stantec Inc. | 0.16% | 40,266 | $3.3M | Add +61.9% |
| ASML ASML Holding NV-NY Reg SHS | 0.15% | 4,670 | $3.1M | Add +16.5% |
| WM Waste Management Inc. | 0.15% | 13,279 | $3.1M | Add +7.5% |
| TTE Totalenergies SE -Spon ADR | 0.15% | 47,154 | $3.1M | Add +10.5% |
| SHEL Shell PLC-ADR | 0.15% | 41,169 | $3.0M | Add +8.3% |
| TXN Texas Instruments Inc. | 0.15% | 16,495 | $3.0M | Add +3.4% |
| AZN Astrazeneca PLC-Spons ADR | 0.14% | 39,979 | $2.9M | Add +5.2% |
| VZ Verizon Communications Inc. | 0.14% | 62,295 | $2.8M | Add +18.1% |
| CPRT Copart Inc. | 0.14% | 49,223 | $2.8M | Reduce -2.0% |
| HIG Hartford Insurance Group Inc. | 0.13% | 21,259 | $2.6M | Add +7.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.13% | 37,120 | $2.6M | Add +9.6% |
| NVDA Nvidia Corp. | 0.12% | 22,611 | $2.5M | Add +7.8% |
| COR Cencora Inc. | 0.12% | 8,769 | $2.4M | Add +17.5% |
| SNY Sanofi-ADR | 0.12% | 43,197 | $2.4M | Add +3.3% |
| MDT Medtronic PLC | 0.12% | 26,585 | $2.4M | Add +5.1% |
| FISV Fiserv Inc. | 0.12% | 10,792 | $2.4M | Reduce -16.3% |
| WAT Waters Corp. | 0.12% | 6,428 | $2.4M | Add +17.9% |
| AEM Agnico Eagle Mines Ltd. | 0.12% | 21,669 | $2.3M | Reduce -4.6% |
| ROP Roper Technologies Inc. | 0.11% | 3,940 | $2.3M | Reduce -31.2% |
| HD Home Depot Inc. | 0.11% | 6,284 | $2.3M | Add +7.7% |
| EQIX Equinix Inc. | 0.11% | 2,752 | $2.2M | Add +9.5% |
| VRN Veren Inc. | 0.11% | 328,889 | $2.2M | Add +50.0% |
| ABBV Abbvie Inc. | 0.11% | 10,270 | $2.2M | Add +7.3% |
| HEI Heico Corp. | 0.11% | 8,026 | $2.1M | New |
| OTEX Open Text Corp. | 0.11% | 84,902 | $2.1M | Add +14.0% |
| ATR Aptargroup Inc. | 0.10% | 14,247 | $2.1M | Add +26.4% |
| APD Air Products & Chemicals Inc. | 0.10% | 7,151 | $2.1M | Add +7.8% |
| B Barrick Gold Corp. | 0.10% | 103,549 | $2.0M | Reduce -0.8% |
| SONY Sony Group Corp. - SP ADR | 0.10% | 77,970 | $2.0M | Add +0.3% |
| UL Unilever PLC | 0.10% | 32,985 | $2.0M | Reduce -0.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.09% | 44,432 | $1.9M | Add +3.1% |
| IBN Icici Bank Ltd.-Spon ADR | 0.09% | 55,389 | $1.7M | Add +9.1% |
| TMUS T-Mobile US Inc. | 0.08% | 6,331 | $1.7M | Add +0.6% |
| MLM Martin Marietta Materials | 0.08% | 3,489 | $1.7M | Add +18.0% |
| BSX Boston Scientific Corp. | 0.08% | 16,441 | $1.7M | Reduce -3.5% |
| MGA Magna International Inc. | 0.08% | 47,242 | $1.6M | Reduce -16.7% |
| ALB Albemarle Corp. | 0.08% | 21,986 | $1.6M | Add +37.6% |
| CDNS Cadence Design SYS Inc. | 0.08% | 6,177 | $1.6M | Add +4.9% |
| T AT&T Inc. | 0.08% | 55,170 | $1.6M | Add +0.3% |
| NKE Nike Inc. Class B | 0.08% | 24,309 | $1.5M | Add +11.6% |
| DE Deere & Co. | 0.08% | 3,280 | $1.5M | Add +7.4% |
| KO The Coca-Cola Co. | 0.07% | 21,013 | $1.5M | Add +0.8% |
| FSV Firstservice Corp. | 0.07% | 8,910 | $1.5M | Add +6.4% |
| NOW ServiceNow Inc. | 0.07% | 1,848 | $1.5M | Add +15.1% |
| GIL Gildan Activewear Inc. | 0.07% | 32,177 | $1.4M | Reduce -9.7% |
| QCOM Qualcomm Inc. | 0.07% | 8,582 | $1.3M | Add +4.4% |
| WEC WEC Energy Group Inc. | 0.06% | 12,041 | $1.3M | Add +8.6% |
| VOD Vodafone Group PLC-SP ADR | 0.06% | 137,760 | $1.3M | Add +1.6% |
| NI Nisource Inc. | 0.06% | 32,080 | $1.3M | Add +2.0% |
| CAE Cae Inc. | 0.06% | 51,884 | $1.3M | Reduce -1.3% |
| ATS Ats Corp. | 0.06% | 50,201 | $1.3M | Add +9.9% |
| AMGN Amgen Inc. | 0.06% | 4,009 | $1.2M | Add +3.0% |
| RACE Ferrari NV | 0.06% | 2,835 | $1.2M | Add +1.1% |
| AFG American Financial Group Inc. | 0.06% | 9,233 | $1.2M | Reduce -2.7% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.06% | 1,226 | $1.2M | Add +8.0% |
| CBRE CBRE Group Inc. Class A | 0.06% | 9,260 | $1.2M | Add +31.0% |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.06% | 10,270 | $1.2M | Add +1.0% |
| MDLZ Mondelez International Inc. Class A | 0.06% | 17,506 | $1.2M | Add +2.8% |
| BLK BlackRock Inc. | 0.06% | 1,243 | $1.2M | Add +11.7% |
| IMO Imperial Oil Ltd. | 0.06% | 16,144 | $1.2M | Reduce -18.4% |
| RIO Rio Tinto PLC-Spon ADR | 0.06% | 19,390 | $1.2M | Add +1.9% |
| XOM Exxon Mobil Corp. | 0.06% | 9,701 | $1.2M | Add +9.0% |
| SHW The Sherwin-Williams Co. | 0.06% | 3,301 | $1.2M | Add +2.2% |
| CRM Salesforce Inc. | 0.06% | 4,223 | $1.1M | Reduce -23.2% |
| ORCL Oracle Corp. | 0.05% | 7,889 | $1.1M | Reduce -5.3% |
| BP BP PLC-Spons ADR | 0.05% | 32,535 | $1.1M | Add +1.9% |
| IBKR Interactive Brokers Gro Class A | 0.05% | 6,473 | $1.1M | Reduce -22.1% |
| IQV Iqvia Holdings Inc. | 0.05% | 6,078 | $1.1M | Reduce -95.3% |
| EPAM Epam Systems Inc. | 0.05% | 6,258 | $1.1M | Reduce -3.6% |
| BAM Brookfield Asset Mgmt-A | 0.05% | 21,177 | $1.0M | Reduce -18.1% |
| MEOH Methanex Corp. | 0.05% | 29,015 | $1.0M | Reduce -0.3% |
| PH Parker Hannifin Corp. | 0.05% | 1,669 | $1.0M | Add +13.9% |
| BA The Boeing Co. | 0.05% | 5,930 | $1.0M | Add +1.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.05% | 2,144 | $1.0M | Add +15.2% |
| CVS CVS Health Corp. | 0.05% | 14,810 | $1.0M | Add +5.0% |
| GWRE Guidewire Software Inc. | 0.05% | 5,014 | $939K | Reduce -28.0% |
| RELX Relx PLC - Spon ADR | 0.05% | 18,572 | $936K | Reduce -10.2% |
| TRU Transunion | 0.05% | 11,069 | $919K | Add +18.9% |
| EOG EOG Resources Inc. | 0.04% | 7,085 | $909K | Add +8.0% |
| VRTX Vertex Pharmaceuticals Inc. | 0.04% | 1,850 | $897K | Add +53.8% |
| CACC Credit Acceptance Corp. | 0.04% | 1,732 | $894K | Reduce -3.5% |
| CVX Chevron Corp. | 0.04% | 5,250 | $878K | Add +1.9% |
| AON Aon PLC Class A | 0.04% | 2,195 | $876K | Reduce -9.6% |
| CMG Chipotle Mexican Grill Inc. | 0.04% | 17,058 | $856K | New |
| MNST Monster Beverage Corp. | 0.04% | 14,559 | $852K | Reduce -2.7% |
| DSGX The Descartes Systems Grp | 0.04% | 8,443 | $850K | Reduce -10.5% |
| FDX FedEx Corp. | 0.04% | 3,440 | $839K | Add +1.2% |
| CSX CSX Corp. | 0.04% | 27,482 | $809K | Add +13.1% |
| OZK Bank Ozk | 0.04% | 18,503 | $804K | Reduce -3.0% |
| VIG Vanguard Dividend Apprec ETF | 0.04% | 4,062 | $787K | Add +34.4% |
| CDW CDW Corp. | 0.04% | 4,844 | $776K | New |
| ITW Illinois Tool Works | 0.04% | 3,125 | $775K | Add +8.3% |
| HXL Hexcel Corp. | 0.04% | 13,830 | $757K | Add +1.9% |
| ALNT Allient Inc. | 0.04% | 34,420 | $757K | Add +1.8% |
| ALRM Alarm.com Holdings Inc. | 0.04% | 13,550 | $754K | Add +2.3% |
| ROL Rollins Inc. | 0.04% | 13,486 | $729K | Add +47.4% |
| UNP Union Pacific Corp. | 0.04% | 3,052 | $721K | Add +2.0% |
| DVN Devon Energy Corp. | 0.04% | 19,080 | $714K | Add +2.6% |
| ADSK Autodesk Inc. | 0.04% | 2,720 | $712K | Reduce -2.3% |
| DOO BRP Inc./Ca- Sub Voting | 0.04% | 21,023 | $710K | Add +57.3% |
| DG Dollar General Corp. | 0.03% | 8,017 | $705K | Add +6.9% |
| ISRG Intuitive Surgical Inc. | 0.03% | 1,423 | $705K | Reduce -4.8% |
| PGR Progressive Corp. | 0.03% | 2,487 | $704K | Reduce -3.6% |
| MFG Mizuho Financial Group-ADR | 0.03% | 124,927 | $688K | Reduce -0.9% |
| AX Axos Financial Inc. | 0.03% | 10,520 | $679K | Reduce -2.8% |
| MCO Moody's Corp. | 0.03% | 1,449 | $675K | Add +4.5% |
| EXR Extra Space Storage Inc. | 0.03% | 4,518 | $671K | Reduce -10.8% |
| NSC Norfolk Southern Corp. | 0.03% | 2,810 | $666K | Add +6.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.03% | 3,914 | $650K | Reduce -4.6% |
| WMT Walmart Inc. | 0.03% | 7,264 | $638K | Add +33.5% |
| TECK Teck Resources Ltd.-CLS B | 0.03% | 17,448 | $636K | Add +15.0% |
| MAS Masco Corp. | 0.03% | 9,089 | $632K | Add +4.5% |
| SFBS Servisfirst Bancshares Inc. | 0.03% | 7,651 | $632K | Reduce -2.4% |
| AGG iShares Core U.S. Aggregate | 0.03% | 6,341 | $628K | No change |
| SNPS Synopsys Inc. | 0.03% | 1,436 | $616K | New |
| PEG Public Service Enterprise GP | 0.03% | 7,221 | $594K | Reduce -3.9% |
| CBOE Cboe Global Markets Inc. | 0.03% | 2,593 | $587K | Add +13.1% |
| DINO HF Sinclair Corp. | 0.03% | 16,730 | $550K | Add +3.3% |
| LCII Lci Industries | 0.03% | 6,285 | $549K | Reduce -3.2% |
| DOW Dow Inc. | 0.03% | 15,540 | $543K | Add +3.7% |
| NDAQ Nasdaq Inc. | 0.03% | 6,705 | $509K | Add +11.2% |
| KHC The Kraft Heinz Co. | 0.02% | 15,794 | $481K | Add +1.3% |
| SITE Siteone Landscape Supply Inc. | 0.02% | 3,949 | $480K | Reduce -2.1% |
| MSCI MSCI Inc. | 0.02% | 838 | $474K | Add +0.1% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.02% | 5,392 | $449K | Add +33.9% |
| FLTB Fidelity Ltd. TRM BND ETF | 0.02% | 8,920 | $446K | No change |
| VHT Vanguard Health Care ETF | 0.02% | 1,639 | $434K | Add +14.2% |
| SCHW Schwab (charles) Corp. | 0.02% | 5,465 | $428K | Add +29.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.02% | 4,311 | $425K | Add +1.4% |
| MTUM iShares MSCI USA Momentum Fa | 0.02% | 2,087 | $422K | Add +33.7% |
| DEO Diageo PLC-Sponsored ADR | 0.02% | 3,966 | $416K | Reduce -98.4% |
| DOX Amdocs Ltd. | 0.02% | 4,450 | $407K | Reduce -7.3% |
| KMX Carmax Inc. | 0.02% | 4,956 | $386K | Add +6.6% |
| GLD SPDR Gold Shares | 0.02% | 1,304 | $376K | Add +118.8% |
| IEMG iShares Core MSCI Emerging | 0.02% | 6,291 | $339K | New |
| APH Amphenol Corp. Class A | 0.02% | 4,848 | $318K | Reduce -6.7% |
| FBND Fidelity Total Bond ETF | 0.02% | 6,870 | $313K | Reduce -29.3% |
| PYPL PayPal Holdings Inc. | 0.01% | 4,443 | $290K | Reduce -4.9% |
| NFRA NT GLBL BRD Infra ETF | 0.01% | 5,026 | $289K | New |
| SBUX Starbucks Corp. | 0.01% | 2,928 | $287K | Add +0.3% |
| CCEP Coca-Cola Europacific Partne | 0.01% | 3,298 | $287K | Reduce -7.3% |
| GSK GSK PLC-Spon ADR | 0.01% | 7,351 | $285K | Reduce -5.2% |
| BEPC Brookfield Renewable Corp. | 0.01% | 10,190 | $285K | Add +55.6% |
| REET iShares Global REIT ETF | 0.01% | 11,453 | $278K | New |
| MSI Motorola Solutions Inc. | 0.01% | 620 | $271K | Reduce -6.5% |
| BAH Booz Allen Hamilton Holdings | 0.01% | 2,569 | $269K | Reduce -6.5% |
| ING ING Groep N.V.-Sponsored ADR | 0.01% | 13,309 | $261K | Add +2.4% |
| PPG PPG Industries Inc. | 0.01% | 2,339 | $256K | Reduce -4.1% |
| PTC PTC Inc. | 0.01% | 1,625 | $252K | Reduce -7.3% |
| ADBE Adobe Inc. | 0.01% | 618 | $237K | Reduce -6.2% |
| EFX Equifax Inc. | 0.01% | 949 | $231K | Reduce -78.2% |
| ZTS Zoetis Inc. | 0.01% | 1,396 | $230K | Reduce -6.7% |
| NXPI NXP Semiconductors NV | 0.01% | 1,200 | $228K | Reduce -6.3% |
| ROK Rockwell Automation Inc. | 0.01% | 823 | $213K | Reduce -7.1% |
| CMCSA Comcast Corp. Class A | 0.01% | 5,498 | $203K | Reduce -6.3% |
| HDB HDFC Bank Ltd.-ADR | 0.01% | 2,897 | $192K | Reduce -6.5% |
| CB Chubb Ltd. | 0.01% | 636 | $192K | Add +3.4% |
| USIG iShares Broad Usd Investment | 0.01% | 3,609 | $184K | No change |
| CVE Cenovus Energy Inc. | 0.01% | 12,472 | $173K | Reduce -1.6% |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.01% | 3,872 | $164K | Add +4.3% |
| ARGX Argenx SE - ADR | 0.01% | 274 | $162K | Reduce -6.5% |
| HQY Healthequity Inc. | 0.01% | 1,793 | $158K | New |
| CPAY Corpay Inc. | 0.01% | 416 | $145K | Reduce -6.7% |
| AVY Avery Dennison Corp. | 0.01% | 778 | $138K | Reduce -7.0% |
| SYY Sysco Corp. | 0.01% | 1,827 | $137K | Reduce -6.7% |
| TIXT Telus International Cda Inc. | 0.01% | 48,426 | $130K | Reduce -41.4% |
| SOBO South Bow Corp. | 0.01% | 4,502 | $115K | Reduce -7.6% |
| MRVL Marvell Technology Inc. | 0.01% | 1,830 | $113K | Reduce -6.4% |
| UPS United Parcel Service Class B | 0.01% | 1,020 | $112K | No change |
| BEP Brookfield Renewable Partner | 0.01% | 4,984 | $110K | Reduce -43.6% |
| SUB iShares Short-Term National | 0.01% | 955 | $101K | No change |
| AIA iShares Asia 50 ETF | 0.00% | 1,385 | $100K | No change |
| JHX James Hardie Ord | 0.00% | 4,119 | $97K | Add +3.4% |
| CRH CRH PLC | 0.00% | 1,098 | $97K | Add +2.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.00% | 387 | $96K | No change |
| WMG Warner Music Group Corp. Class A | 0.00% | 3,061 | $96K | Reduce -6.4% |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.00% | 16,260 | $89K | Add +26.3% |
| IVV iShares Core S&P 500 ETF | 0.00% | 140 | $79K | No change |
| IHG Intercontinental Hotels-ADR | 0.00% | 598 | $66K | New |
| ICLR Icon PLC | 0.00% | 372 | $65K | Reduce -48.4% |
| RCL Royal Caribbean Cruises Ltd. | 0.00% | 300 | $62K | No change |
| MS Morgan Stanley | 0.00% | 500 | $58K | No change |
| VGT Vanguard Info Tech ETF | 0.00% | 93 | $50K | No change |
| NEM Newmont Corp. | 0.00% | 952 | $46K | Add +43.8% |
| NRC NRC Health filed as NATIONAL RESH CORP | 0.00% | 3,076 | $39K | Add +37.2% |
| OR Osisko Gold Royalties Ltd. | 0.00% | 1,861 | $39K | Add +11.4% |
| KGC Kinross Gold Corp. | 0.00% | 2,826 | $36K | No change |
| VST Vistra Corp. | 0.00% | 287 | $34K | No change |
| UNM Unum Group | 0.00% | 406 | $33K | No change |
| ASTL Algoma Steel Group Inc. | 0.00% | 5,588 | $30K | Add +39.7% |
| NFLX Netflix Inc. | 0.00% | 30 | $28K | Reduce -47.4% |
| MDY State Street SPDR S&P Midcap | 0.00% | 50 | $27K | New |
| HBM Hudbay Minerals Inc. | 0.00% | 3,424 | $26K | No change |
| UTHR United Therapeutics Corp. | 0.00% | 72 | $22K | No change |
| ACT Enact Holdings Inc. | 0.00% | 637 | $22K | No change |
| CSCO Cisco Systems Inc. | 0.00% | 350 | $22K | No change |
| TSLA Tesla Inc. | 0.00% | 83 | $22K | Reduce -49.1% |
| RGA Reinsurance Group of America | 0.00% | 108 | $21K | No change |
| ACGL Arch Capital Group Ltd. | 0.00% | 200 | $19K | No change |
| SKX Skechers USA Inc. Class A | 0.00% | 332 | $19K | No change |
| USB US Bancorp | 0.00% | 400 | $17K | No change |
| TLT iShares 20+ Year Treasury BD | 0.00% | 182 | $17K | No change |
| FURY Fury Gold Mines Ltd. | 0.00% | 37,164 | $15K | No change |
| ABCL Abcellera Biologics Inc. | 0.00% | 6,540 | $15K | No change |
| UBER Uber Technologies Inc. | 0.00% | 200 | $15K | No change |
| VOO Vanguard S&P 500 ETF | 0.00% | 28 | $14K | No change |
| IEF iShares 7-10 Year Treasury B | 0.00% | 150 | $14K | No change |
| GOOS Canada Goose Holdings Inc. | 0.00% | 1,754 | $14K | Reduce -98.0% |
| MNKD Mannkind Corp. | 0.00% | 2,738 | $14K | No change |
| INTU Intuit Inc. | 0.00% | 21 | $13K | Reduce -63.2% |
| CTAS Cintas Corp. | 0.00% | 60 | $12K | No change |
| TAC Transalta Corp. | 0.00% | 1,247 | $12K | No change |
| AMD Advanced Micro Devices | 0.00% | 113 | $12K | Reduce -44.3% |
| NXE Nexgen Energy Ltd. | 0.00% | 2,476 | $11K | No change |
| HR Healthcare Realty Trust Inc. | 0.00% | 640 | $11K | No change |
| CCL Carnival Corp. | 0.00% | 500 | $10K | No change |
| PM Philip Morris International | 0.00% | 61 | $10K | No change |
| EVRG Evergy Inc. | 0.00% | 137 | $9K | Reduce -98.8% |
| MKL Markel Group Inc. | 0.00% | 5 | $9K | Reduce -50.0% |
| SOFI Sofi Technologies Inc. | 0.00% | 800 | $9K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.00% | 52 | $9K | No change |
| SLV iShares Silver Trust | 0.00% | 250 | $8K | Reduce -50.0% |
| AMAT Applied Materials Inc. | 0.00% | 53 | $8K | Reduce -98.8% |
| ADP Automatic Data Processing | 0.00% | 25 | $8K | New |
| KEYS Keysight Technologies Inc. | 0.00% | 51 | $8K | No change |
| AXP American Express Co. | 0.00% | 27 | $7K | No change |
| BIPC Brookfield Infrastructure-A | 0.00% | 200 | $7K | Add +6566.7% |
| K Kellanova | 0.00% | 87 | $7K | Reduce -44.6% |
| CCI Crown Castle Inc. | 0.00% | 65 | $7K | New |
| PAAS Pan American Silver Corp. | 0.00% | 250 | $6K | Reduce -50.0% |
| HON Honeywell International Inc. | 0.00% | 30 | $6K | New |
| HDV iShares Core High Dividend E | 0.00% | 52 | $6K | New |
| UI Ubiquiti Inc. | 0.00% | 20 | $6K | Reduce -20.0% |
| NEE Nextera Energy Inc. | 0.00% | 85 | $6K | Reduce -99.4% |
| GE General Electric filed as GE AEROSPACE | 0.00% | 30 | $6K | No change |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.00% | 130 | $6K | No change |
| PLD Prologis Inc. | 0.00% | 50 | $6K | New |
| PCAR Paccar Inc. | 0.00% | 57 | $6K | No change |
| ABNB Airbnb Inc. Class A | 0.00% | 46 | $5K | No change |
| ANET Arista Networks Inc. | 0.00% | 68 | $5K | No change |
| BB Blackberry Ltd. | 0.00% | 1,343 | $5K | New |
| GPN Global Payments Inc. | 0.00% | 43 | $4K | Reduce -17.3% |
| GFL GFL Environmental Inc.-Sub VT | 0.00% | 85 | $4K | No change |
| NCLH Norwegian Cruise Line Holdin | 0.00% | 200 | $4K | No change |
| CNH CNH Industrial NV | 0.00% | 300 | $4K | New |
| PFE Pfizer Inc. | 0.00% | 128 | $3K | New |
| CNX CNX Resources Corp. | 0.00% | 100 | $3K | No change |
| BERY Berry Global Group Inc. | 0.00% | 44 | $3K | Reduce -15.4% |
| EA Electronic Arts Inc. | 0.00% | 21 | $3K | Reduce -99.6% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.00% | 50 | $3K | Reduce -50.0% |
| PPA Invesco Aerospace & Defense | 0.00% | 20 | $2K | New |
| KD Kyndryl Holdings Inc. | 0.00% | 72 | $2K | No change |
| BBU Brookfield Business PT-Unit | 0.00% | 90 | $2K | No change |
| LIT Global X Lithium & Battery T | 0.00% | 51 | $2K | New |
| TRUP Trupanion Inc. | 0.00% | 50 | $2K | No change |
| EXPE Expedia Group Inc. | 0.00% | 10 | $2K | Reduce -50.0% |
| IBB iShares Biotechnology ETF | 0.00% | 12 | $2K | No change |
| FPI Farmland Partners Inc. | 0.00% | 130 | $1K | No change |
| LAC Lithium Americas Corp. | 0.00% | 400 | $1K | No change |
| VLTO Veralto Corp. | 0.00% | 11 | $1K | Reduce -15.4% |
| NGD New Gold Inc. | 0.00% | 200 | $739 | Add +100.0% |
| LAND Gladstone Land Corp. | 0.00% | 70 | $736 | No change |
| BTG B2GOLD Corp. | 0.00% | 245 | $696 | New |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.00% | 9 | $594 | Reduce -99.8% |
| SA Seabridge Gold Inc. | 0.00% | 50 | $582 | No change |
| BNT Brookfield Wealth Solutions | 0.00% | 11 | $575 | Reduce -21.4% |
| WAB Wabtec Corp. | 0.00% | 2 | $362 | No change |
| TLRY Tilray Brands Inc. | 0.00% | 429 | $280 | New |
| MAGN Magnera Corp. | 0.00% | 12 | $217 | Reduce -14.3% |
| NAK Northern Dynasty Minerals | 0.00% | 190 | $213 | No change |
| ACB Aurora Cannabis Inc. | 0.00% | 19 | $83 | No change |
| ONCY Oncolytics Biotech Inc. | 0.00% | 52 | $28 | No change |
| BNGO Bionano Genomics Inc. | 0.00% | 1 | $2 | Reduce -34.6% |
| CXAPP INC | 0.00% | 1 | $0 | No change |