| TD Toronto-Dominion Bank | 5.54% | 1,671,746 | $122.9M | Add +1.2% |
| V Visa Inc. Class A | 4.62% | 288,552 | $102.5M | Add +1.9% |
| MSFT Microsoft Corp. | 4.45% | 198,557 | $98.8M | Add +3.3% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 4.03% | 806,945 | $89.4M | Reduce -22.5% |
| CP Canadian Pacific Kansas City | 3.91% | 1,091,948 | $86.7M | Add +2.2% |
| BN Brookfield Corp. | 3.87% | 1,387,983 | $85.9M | Add +2.0% |
| SAP Sap SE-Sponsored ADR | 3.83% | 279,301 | $84.9M | Reduce -13.0% |
| CNQ Canadian Natural Resources | 3.68% | 2,595,601 | $81.6M | Reduce -11.4% |
| AVGO Broadcom Inc. | 3.44% | 276,365 | $76.2M | Add +28.7% |
| GOOG Alphabet Inc. Class C | 3.00% | 375,342 | $66.6M | Add +3.1% |
| ENB Enbridge Inc. | 2.98% | 1,459,298 | $66.2M | Add +0.2% |
| QSR Restaurant Brands Intern | 2.87% | 958,434 | $63.6M | Add +0.6% |
| LIN Linde PLC | 2.58% | 121,905 | $57.2M | Add +2.7% |
| GIB Cgi Inc. | 2.32% | 490,539 | $51.5M | Reduce -19.2% |
| RMD Resmed Inc. | 2.31% | 198,365 | $51.2M | Add +4.8% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM | 2.23% | 696,803 | $49.5M | Add +1.8% |
| MIDD Middleby Corp. | 2.16% | 332,123 | $47.8M | Add +2.3% |
| ITOT iShares Core S&P Total U.S. | 2.11% | 346,144 | $46.7M | Add +6.8% |
| JPM JPMorgan Chase & Co. | 2.07% | 158,667 | $46.0M | Add +2.5% |
| TMO Thermo Fisher Scientific Inc. | 2.05% | 111,879 | $45.4M | Add +9.1% |
| BALL Ball Corp. | 1.88% | 744,655 | $41.8M | Add +1.8% |
| FNV Franco-Nevada Corp. | 1.87% | 253,237 | $41.6M | Add +160.7% |
| SPGI S&P Global Inc. | 1.82% | 76,743 | $40.5M | Add +467.2% |
| IXUS iShares Core Intl Stock ETF | 1.82% | 521,227 | $40.3M | Add +4.9% |
| RY Royal Bank of Canada | 1.53% | 256,977 | $33.9M | Add +2.4% |
| PEP Pepsico Inc. | 1.31% | 219,904 | $29.0M | Add +1.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.15% | 41,286 | $25.5M | Add +1.1% |
| CNI Canadian Natl Railway Co. | 0.82% | 175,101 | $18.2M | Add +3.6% |
| GOOGL Alphabet Inc. Class A | 0.75% | 94,642 | $16.7M | Add +1.2% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.69% | 277,979 | $15.4M | Reduce -8.4% |
| TRI Thomson Reuters Corp. | 0.64% | 70,897 | $14.3M | Add +1.7% |
| COST Costco Wholesale Corp. | 0.59% | 13,123 | $13.0M | Add +3.2% |
| BIP Brookfield Infrastructure Pa | 0.58% | 383,100 | $12.8M | Add +30.2% |
| TRP TC Energy Corp. | 0.55% | 249,081 | $12.2M | Add +0.4% |
| EMA Emera Inc. | 0.53% | 257,554 | $11.8M | New |
| AAPL Apple Inc. | 0.50% | 53,955 | $11.1M | Reduce -7.8% |
| RBA RB Global Inc. | 0.46% | 96,726 | $10.3M | Add +3.7% |
| META Meta Platforms Inc. Class A | 0.44% | 13,338 | $9.8M | Add +7.3% |
| WCN Waste Connections Inc. | 0.42% | 50,112 | $9.4M | Add +11.4% |
| AMZN Amazon.com Inc. | 0.41% | 41,765 | $9.2M | Add +46.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.41% | 73,792 | $9.1M | Add +7.2% |
| SLF Sun Life Financial Inc. | 0.39% | 130,400 | $8.7M | Add +14.2% |
| ICE Intercontinental Exchange Inc. | 0.37% | 44,138 | $8.1M | Reduce -11.9% |
| WPM Wheaton Precious Metals Corp. | 0.34% | 83,307 | $7.5M | Add +2.9% |
| MA Mastercard Inc. Class A | 0.32% | 12,633 | $7.1M | Add +1.8% |
| MCD McDonald's Corp. | 0.32% | 24,213 | $7.1M | Add +2.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.31% | 14,186 | $6.9M | Add +4.5% |
| CME Cme Group Inc. | 0.31% | 24,862 | $6.9M | Add +1.9% |
| TFII Tfi International Inc. | 0.30% | 74,176 | $6.7M | Add +11.6% |
| WMB Williams Cos Inc. | 0.29% | 101,582 | $6.4M | Add +5.5% |
| VRSK Verisk Analytics Inc. | 0.27% | 18,920 | $5.9M | Add +5.7% |
| MRSH Marsh & McLennan Cos | 0.26% | 26,553 | $5.8M | Add +1.8% |
| DHR Danaher Corp. | 0.26% | 29,357 | $5.8M | Reduce -6.9% |
| SU Suncor Energy Inc. | 0.26% | 153,743 | $5.8M | Reduce -0.0% |
| AME Ametek Inc. | 0.23% | 28,384 | $5.1M | Reduce -20.0% |
| ACN Accenture PLC Class A | 0.22% | 16,671 | $5.0M | Reduce -4.9% |
| MFC Manulife Financial Corp. | 0.22% | 155,601 | $5.0M | Add +8.4% |
| SHOP Shopify Inc. Class A | 0.22% | 42,879 | $4.9M | Add +11.8% |
| PG The Procter & Gamble Co. | 0.22% | 30,741 | $4.9M | Add +10.5% |
| OTIS Otis Worldwide Corp. | 0.22% | 49,257 | $4.9M | Add +1.3% |
| FTS Fortis Inc. | 0.22% | 101,518 | $4.8M | Add +7.0% |
| ABT Abbott Laboratories | 0.22% | 35,476 | $4.8M | Add +7.5% |
| TU Telus Corp. | 0.21% | 288,660 | $4.6M | Reduce -22.9% |
| GRTUF Granite Real Estate Investme | 0.20% | 89,245 | $4.5M | Add +3.2% |
| NTR Nutrien Ltd. | 0.20% | 75,300 | $4.4M | Add +5.3% |
| ASML ASML Holding NV-NY Reg SHS | 0.19% | 5,384 | $4.3M | Add +15.3% |
| RSG Republic Services Inc. | 0.19% | 17,108 | $4.2M | Add +5.3% |
| JNJ Johnson & Johnson | 0.18% | 26,839 | $4.1M | Reduce -8.9% |
| STN Stantec Inc. | 0.18% | 37,514 | $4.1M | Reduce -6.8% |
| UNH Unitedhealth Group Inc. | 0.18% | 12,802 | $4.0M | Reduce -89.6% |
| CIGI Colliers Intl GR-Subord Vot | 0.18% | 29,765 | $3.9M | Reduce -12.2% |
| DPZ Domino's Pizza Inc. | 0.17% | 8,269 | $3.7M | Add +5.1% |
| BCE Bce Inc. | 0.16% | 162,881 | $3.6M | Add +5.2% |
| TXN Texas Instruments Inc. | 0.16% | 17,144 | $3.6M | Add +3.9% |
| NVDA Nvidia Corp. | 0.15% | 21,513 | $3.4M | Reduce -4.9% |
| LOW Lowe's Cos Inc. | 0.15% | 15,312 | $3.4M | Add +4.9% |
| WM Waste Management Inc. | 0.14% | 13,973 | $3.2M | Add +5.2% |
| EQIX Equinix Inc. | 0.14% | 3,872 | $3.1M | Add +40.7% |
| COR Cencora Inc. | 0.14% | 10,231 | $3.1M | Add +16.7% |
| SHEL Shell PLC-ADR | 0.14% | 43,481 | $3.1M | Add +5.6% |
| TTE Totalenergies SE -Spon ADR | 0.14% | 49,700 | $3.1M | Add +5.4% |
| VZ Verizon Communications Inc. | 0.14% | 69,760 | $3.0M | Add +12.0% |
| AZN Astrazeneca PLC-Spons ADR | 0.13% | 42,228 | $3.0M | Add +5.6% |
| HIG Hartford Insurance Group Inc. | 0.13% | 22,366 | $2.8M | Add +5.2% |
| ATR Aptargroup Inc. | 0.13% | 17,755 | $2.8M | Add +24.6% |
| HEI Heico Corp. | 0.12% | 8,433 | $2.8M | Add +5.1% |
| OTEX Open Text Corp. | 0.12% | 94,171 | $2.8M | Add +10.9% |
| FISV Fiserv Inc. | 0.12% | 15,224 | $2.6M | Add +41.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.12% | 37,822 | $2.6M | Add +1.9% |
| BDX Becton Dickinson and Co. | 0.11% | 14,641 | $2.5M | Reduce -32.1% |
| WAT Waters Corp. | 0.11% | 7,219 | $2.5M | Add +12.3% |
| AEM Agnico Eagle Mines Ltd. | 0.11% | 21,129 | $2.5M | Reduce -2.5% |
| APD Air Products & Chemicals Inc. | 0.11% | 8,687 | $2.5M | Add +21.5% |
| HD Home Depot Inc. | 0.11% | 6,635 | $2.4M | Add +5.6% |
| MDT Medtronic PLC | 0.11% | 27,551 | $2.4M | Add +3.6% |
| MLM Martin Marietta Materials | 0.11% | 4,368 | $2.4M | Add +25.2% |
| RCI Rogers Communications Inc. Class B | 0.11% | 79,769 | $2.4M | Reduce -39.1% |
| ROP Roper Technologies Inc. | 0.11% | 4,126 | $2.3M | Add +4.7% |
| GIL Gildan Activewear Inc. | 0.10% | 45,051 | $2.2M | Add +40.0% |
| MEOH Methanex Corp. | 0.10% | 66,911 | $2.2M | Add +130.6% |
| SNY Sanofi-ADR | 0.10% | 45,035 | $2.2M | Add +4.3% |
| ORCL Oracle Corp. | 0.10% | 9,874 | $2.2M | Add +25.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.10% | 44,736 | $2.1M | Add +0.7% |
| B Barrick Mining Corp. | 0.10% | 101,569 | $2.1M | Reduce -1.9% |
| UL Unilever PLC | 0.10% | 34,430 | $2.1M | Add +4.4% |
| SONY Sony Group Corp. - SP ADR | 0.09% | 79,020 | $2.1M | Add +1.4% |
| ABBV Abbvie Inc. | 0.09% | 10,764 | $2.0M | Add +4.8% |
| NOW ServiceNow Inc. | 0.09% | 1,851 | $1.9M | Add +0.2% |
| IBN Icici Bank Ltd.-Spon ADR | 0.09% | 56,502 | $1.9M | Add +2.0% |
| CDNS Cadence Design SYS Inc. | 0.09% | 6,164 | $1.9M | Reduce -0.2% |
| NKE Nike Inc. Class B | 0.08% | 25,706 | $1.8M | Add +5.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.08% | 8,017 | $1.8M | Add +104.8% |
| ATS Ats Corp. | 0.07% | 50,653 | $1.6M | Add +0.9% |
| DE Deere & Co. | 0.07% | 3,172 | $1.6M | Reduce -3.3% |
| BSX Boston Scientific Corp. | 0.07% | 14,901 | $1.6M | Reduce -9.4% |
| KO The Coca-Cola Co. | 0.07% | 22,062 | $1.6M | Add +5.0% |
| FSV Firstservice Corp. | 0.07% | 8,917 | $1.6M | Add +0.1% |
| T AT&T Inc. | 0.07% | 53,010 | $1.5M | Reduce -3.9% |
| SHW The Sherwin-Williams Co. | 0.07% | 4,459 | $1.5M | Add +35.1% |
| VOD Vodafone Group PLC-SP ADR | 0.07% | 143,300 | $1.5M | Add +4.0% |
| CAE Cae Inc. | 0.07% | 51,555 | $1.5M | Reduce -0.6% |
| DOO BRP Inc./Ca- Sub Voting | 0.07% | 30,319 | $1.5M | Add +44.2% |
| BLK BlackRock Inc. | 0.07% | 1,388 | $1.5M | Add +11.7% |
| TMUS T-Mobile US Inc. | 0.07% | 6,081 | $1.4M | Reduce -4.0% |
| RACE Ferrari NV | 0.06% | 2,915 | $1.4M | Add +2.8% |
| IBKR Interactive Brokers Gro Class A | 0.06% | 25,405 | $1.4M | Reduce -1.9% |
| MGA Magna International Inc. | 0.06% | 35,991 | $1.4M | Reduce -23.8% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.06% | 1,290 | $1.3M | Add +5.2% |
| QCOM Qualcomm Inc. | 0.06% | 8,425 | $1.3M | Reduce -1.8% |
| CRM Salesforce Inc. | 0.06% | 4,889 | $1.3M | Add +15.8% |
| CBRE CBRE Group Inc. Class A | 0.06% | 9,409 | $1.3M | Add +1.6% |
| WEC WEC Energy Group Inc. | 0.06% | 12,584 | $1.3M | Add +4.5% |
| NI Nisource Inc. | 0.06% | 30,870 | $1.2M | Reduce -3.8% |
| PH Parker Hannifin Corp. | 0.06% | 1,754 | $1.2M | Add +5.1% |
| BAM Brookfield Asset Mgmt-A | 0.05% | 21,892 | $1.2M | Add +3.4% |
| CPRT Copart Inc. | 0.05% | 24,680 | $1.2M | Reduce -49.9% |
| MSI Motorola Solutions Inc. | 0.05% | 2,867 | $1.2M | Add +362.4% |
| ALNT Allient Inc. | 0.05% | 33,020 | $1.2M | Reduce -4.1% |
| RIO Rio Tinto PLC-Spon ADR | 0.05% | 20,456 | $1.2M | Add +5.5% |
| BA The Boeing Co. | 0.05% | 5,680 | $1.2M | Reduce -4.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.05% | 2,119 | $1.2M | Reduce -1.2% |
| MDLZ Mondelez International Inc. Class A | 0.05% | 17,258 | $1.2M | Reduce -1.4% |
| CMG Chipotle Mexican Grill Inc. | 0.05% | 20,687 | $1.2M | Add +21.3% |
| GWRE Guidewire Software Inc. | 0.05% | 4,906 | $1.2M | Reduce -2.1% |
| AFG American Financial Group Inc. | 0.05% | 9,148 | $1.2M | Reduce -0.9% |
| CVS CVS Health Corp. | 0.05% | 16,073 | $1.1M | Add +8.5% |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.05% | 9,880 | $1.1M | Reduce -3.8% |
| BP BP PLC-Spons ADR | 0.05% | 35,635 | $1.1M | Add +9.5% |
| IQV Iqvia Holdings Inc. | 0.05% | 6,701 | $1.1M | Add +10.3% |
| TRU Transunion | 0.05% | 11,816 | $1.0M | Add +6.8% |
| AMGN Amgen Inc. | 0.05% | 3,663 | $1.0M | Reduce -8.6% |
| ISRG Intuitive Surgical Inc. | 0.05% | 1,847 | $1.0M | Add +29.8% |
| RELX Relx PLC - Spon ADR | 0.04% | 17,739 | $964K | Reduce -4.5% |
| IMO Imperial Oil Ltd. | 0.04% | 11,728 | $932K | Reduce -27.4% |
| TECK Teck Resources Ltd.-CLS B | 0.04% | 22,975 | $929K | Add +31.7% |
| CWAN Clearwater Analytics HDS-A | 0.04% | 41,681 | $914K | New |
| MNST Monster Beverage Corp. | 0.04% | 14,494 | $908K | Reduce -0.5% |
| EOG EOG Resources Inc. | 0.04% | 7,454 | $892K | Add +5.2% |
| ROL Rollins Inc. | 0.04% | 15,746 | $888K | Add +16.8% |
| NDAQ Nasdaq Inc. | 0.04% | 9,846 | $880K | Add +46.9% |
| CACC Credit Acceptance Corp. | 0.04% | 1,717 | $875K | Reduce -0.9% |
| SNPS Synopsys Inc. | 0.04% | 1,705 | $874K | Add +18.7% |
| ZTS Zoetis Inc. | 0.04% | 5,565 | $868K | Add +298.6% |
| MCO Moody's Corp. | 0.04% | 1,725 | $865K | Add +19.1% |
| OZK Bank Ozk | 0.04% | 18,281 | $860K | Reduce -1.2% |
| ITW Illinois Tool Works | 0.04% | 3,474 | $859K | Add +11.2% |
| PBA Pembina Pipeline Corp. | 0.04% | 22,848 | $858K | Reduce -82.2% |
| MRVL Marvell Technology Inc. | 0.04% | 10,971 | $849K | Add +499.5% |
| WDAY Workday Inc. Class A | 0.04% | 3,442 | $826K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.04% | 1,844 | $821K | Reduce -0.3% |
| EXR Extra Space Storage Inc. | 0.04% | 5,435 | $801K | Add +20.3% |
| DSGX The Descartes Systems Grp | 0.04% | 7,808 | $793K | Reduce -7.5% |
| AX Axos Financial Inc. | 0.04% | 10,329 | $785K | Reduce -1.8% |
| AON Aon PLC Class A | 0.04% | 2,196 | $783K | Add +0.1% |
| XOM Exxon Mobil Corp. | 0.03% | 7,040 | $759K | Reduce -27.4% |
| FDX FedEx Corp. | 0.03% | 3,300 | $750K | Reduce -4.1% |
| CDW CDW Corp. | 0.03% | 4,083 | $729K | Reduce -15.7% |
| CVX Chevron Corp. | 0.03% | 5,020 | $719K | Reduce -4.4% |
| WMT Walmart Inc. | 0.03% | 7,272 | $711K | Add +0.1% |
| DRI Darden Restaurants Inc. | 0.03% | 3,237 | $706K | New |
| ADSK Autodesk Inc. | 0.03% | 2,249 | $696K | Reduce -17.3% |
| VIG Vanguard Dividend Apprec ETF | 0.03% | 3,196 | $654K | Reduce -21.3% |
| PGR Progressive Corp. | 0.03% | 2,430 | $648K | Reduce -2.3% |
| MFG Mizuho Financial Group-ADR | 0.03% | 112,685 | $627K | Reduce -9.8% |
| UNP Union Pacific Corp. | 0.03% | 2,684 | $618K | Reduce -12.1% |
| NSC Norfolk Southern Corp. | 0.03% | 2,397 | $614K | Reduce -14.7% |
| CBOE Cboe Global Markets Inc. | 0.03% | 2,613 | $609K | Add +0.8% |
| CSX CSX Corp. | 0.03% | 18,532 | $605K | Reduce -32.6% |
| PEG Public Service Enterprise GP | 0.03% | 7,074 | $595K | Reduce -2.0% |
| SFBS Servisfirst Bancshares Inc. | 0.03% | 7,617 | $590K | Reduce -0.4% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.03% | 11,500 | $588K | New |
| DVN Devon Energy Corp. | 0.03% | 18,310 | $582K | Reduce -4.0% |
| LCII Lci Industries | 0.03% | 6,209 | $566K | Reduce -1.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.02% | 4,411 | $547K | Add +2.3% |
| SCHW Schwab (charles) Corp. | 0.02% | 5,765 | $526K | Add +5.5% |
| APH Amphenol Corp. Class A | 0.02% | 5,079 | $502K | Add +4.8% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.02% | 5,397 | $491K | Add +0.1% |
| MSCI MSCI Inc. | 0.02% | 842 | $486K | Add +0.5% |
| SITE Siteone Landscape Supply Inc. | 0.02% | 3,930 | $475K | Reduce -0.5% |
| DOX Amdocs Ltd. | 0.02% | 4,785 | $437K | Add +7.5% |
| VHT Vanguard Health Care ETF | 0.02% | 1,637 | $407K | Reduce -0.1% |
| GLD SPDR Gold Shares | 0.02% | 1,304 | $397K | No change |
| IEMG iShares Core MSCI Emerging | 0.02% | 6,604 | $396K | Add +5.0% |
| MTUM iShares MSCI USA Momentum Fa | 0.02% | 1,588 | $382K | Reduce -23.9% |
| BEPC Brookfield Renewable Corp. | 0.02% | 11,425 | $374K | Add +12.1% |
| DEO Diageo PLC-Sponsored ADR | 0.02% | 3,387 | $342K | Reduce -14.6% |
| KMX Carmax Inc. | 0.02% | 5,060 | $340K | Add +2.1% |
| PYPL PayPal Holdings Inc. | 0.02% | 4,511 | $335K | Add +1.5% |
| NFRA NT GLBL BRD Infra ETF | 0.01% | 5,165 | $320K | Add +2.8% |
| CCEP Coca-Cola Europacific Partne | 0.01% | 3,443 | $319K | Add +4.4% |
| ALB Albemarle Corp. | 0.01% | 5,018 | $314K | Reduce -77.2% |
| FBND Fidelity Total Bond ETF | 0.01% | 6,870 | $314K | No change |
| GSK GSK PLC-Spon ADR | 0.01% | 7,954 | $305K | Add +8.2% |
| ING ING Groep N.V.-Sponsored ADR | 0.01% | 13,912 | $304K | Add +4.5% |
| REET iShares Global REIT ETF | 0.01% | 12,267 | $303K | Add +7.1% |
| PTC PTC Inc. | 0.01% | 1,691 | $291K | Add +4.1% |
| PPG PPG Industries Inc. | 0.01% | 2,533 | $288K | Add +8.3% |
| ROK Rockwell Automation Inc. | 0.01% | 859 | $285K | Add +4.4% |
| BAH Booz Allen Hamilton Holdings | 0.01% | 2,693 | $280K | Add +4.8% |
| SBUX Starbucks Corp. | 0.01% | 2,940 | $269K | Add +0.4% |
| ADBE Adobe Inc. | 0.01% | 650 | $251K | Add +5.2% |
| EFX Equifax Inc. | 0.01% | 954 | $247K | Add +0.5% |
| SAN Banco Santander SA-Spon ADR | 0.01% | 29,072 | $241K | New |
| HDB HDFC Bank Ltd.-ADR | 0.01% | 3,026 | $232K | Add +4.5% |
| TIXT Telus International Cda Inc. | 0.01% | 60,651 | $220K | Add +25.2% |
| CWS Advisorshares Equity Focused | 0.01% | 3,114 | $218K | New |
| CMCSA Comcast Corp. Class A | 0.01% | 5,934 | $212K | Add +7.9% |
| HQY Healthequity Inc. | 0.01% | 1,882 | $197K | Add +5.0% |
| BEP Brookfield Renewable Partner | 0.01% | 7,605 | $194K | Add +52.6% |
| CB Chubb Ltd. | 0.01% | 661 | $192K | Add +3.9% |
| CVE Cenovus Energy Inc. | 0.01% | 13,009 | $177K | Add +4.3% |
| ARGX Argenx SE - ADR | 0.01% | 284 | $157K | Add +3.6% |
| JHX James Hardie Ord | 0.01% | 5,801 | $156K | Add +40.8% |
| EQX Equinox Gold Corp. | 0.01% | 26,705 | $154K | New |
| CPAY Corpay Inc. | 0.01% | 438 | $145K | Add +5.3% |
| AVY Avery Dennison Corp. | 0.01% | 818 | $144K | Add +5.1% |
| JPIB JPMorgan Intl BND ETF | 0.01% | 2,940 | $143K | New |
| SLV iShares Silver Trust | 0.01% | 4,250 | $139K | Add +1600.0% |
| IHG Intercontinental Hotels-ADR | 0.01% | 1,197 | $138K | Add +100.2% |
| WIX Wix.com Ltd. | 0.01% | 840 | $133K | New |
| SOBO South Bow Corp. | 0.01% | 4,806 | $125K | Add +6.8% |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.01% | 17,270 | $117K | Add +6.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.01% | 387 | $114K | No change |
| AIA iShares Asia 50 ETF | 0.01% | 1,385 | $112K | No change |
| CRH CRH PLC | 0.00% | 1,145 | $105K | Add +4.3% |
| UPS United Parcel Service Class B | 0.00% | 1,020 | $103K | No change |
| RCL Royal Caribbean Cruises Ltd. | 0.00% | 300 | $94K | No change |
| IVV iShares Core S&P 500 ETF | 0.00% | 140 | $87K | No change |
| MS Morgan Stanley | 0.00% | 520 | $73K | Add +4.0% |
| XLE SS Energy Select Sector | 0.00% | 840 | $71K | New |
| VGT Vanguard Info Tech ETF | 0.00% | 93 | $62K | No change |
| VST Vistra Corp. | 0.00% | 287 | $56K | No change |
| NRC NRC Health filed as NATIONAL RESH CORP | 0.00% | 3,007 | $51K | Reduce -2.2% |
| OR Or Royalties Inc. | 0.00% | 1,755 | $45K | Reduce -5.7% |
| KGC Kinross Gold Corp. | 0.00% | 2,826 | $44K | No change |
| ASTL Algoma Steel Group Inc. | 0.00% | 6,338 | $44K | Add +13.4% |
| NEM Newmont Corp. | 0.00% | 723 | $42K | Reduce -24.1% |
| NFLX Netflix Inc. | 0.00% | 30 | $40K | No change |
| UNM Unum Group | 0.00% | 406 | $33K | No change |
| MDY State Street SPDR S&P Midcap | 0.00% | 50 | $28K | No change |
| TSLA Tesla Inc. | 0.00% | 83 | $26K | No change |
| RWJ Invesco S&P Smallcap 600 | 0.00% | 600 | $26K | New |
| CSCO Cisco Systems Inc. | 0.00% | 350 | $24K | No change |
| ACT Enact Holdings Inc. | 0.00% | 637 | $24K | No change |
| ABCL Abcellera Biologics Inc. | 0.00% | 6,540 | $22K | No change |
| RGA Reinsurance Group of America | 0.00% | 108 | $21K | No change |
| SKX Skechers USA Inc. Class A | 0.00% | 332 | $21K | No change |
| UTHR United Therapeutics Corp. | 0.00% | 72 | $21K | No change |
| UBER Uber Technologies Inc. | 0.00% | 200 | $19K | No change |
| GOOS Canada Goose Holdings Inc. | 0.00% | 1,668 | $19K | Reduce -4.9% |
| FURY Fury Gold Mines Ltd. | 0.00% | 37,164 | $19K | No change |
| ACGL Arch Capital Group Ltd. | 0.00% | 200 | $18K | No change |
| USB US Bancorp | 0.00% | 400 | $18K | No change |
| NXE Nexgen Energy Ltd. | 0.00% | 2,476 | $17K | No change |
| INTU Intuit Inc. | 0.00% | 21 | $17K | No change |
| VOO Vanguard S&P 500 ETF | 0.00% | 28 | $16K | No change |
| MAS Masco Corp. | 0.00% | 235 | $15K | Reduce -97.4% |
| SOFI Sofi Technologies Inc. | 0.00% | 800 | $15K | No change |
| IEF iShares 7-10 Year Treasury B | 0.00% | 150 | $14K | No change |
| CCL Carnival Corp. | 0.00% | 500 | $14K | No change |
| TAC Transalta Corp. | 0.00% | 1,247 | $13K | No change |
| CTAS Cintas Corp. | 0.00% | 60 | $13K | No change |
| PM Philip Morris International | 0.00% | 61 | $11K | No change |
| IXJ iShares Global Healthcare Et | 0.00% | 122 | $11K | New |
| MNKD Mannkind Corp. | 0.00% | 2,738 | $10K | No change |
| HR Healthcare Realty Trust Inc. | 0.00% | 640 | $10K | No change |
| MKL Markel Group Inc. | 0.00% | 5 | $10K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.00% | 52 | $9K | No change |
| EUFN iShares MSCI Europe Financia | 0.00% | 273 | $9K | New |
| AXP American Express Co. | 0.00% | 27 | $9K | No change |
| IXC iShares Global Energy ETF | 0.00% | 215 | $8K | New |
| KEYS Keysight Technologies Inc. | 0.00% | 51 | $8K | No change |
| BIPC Brookfield Infrastructure-A | 0.00% | 200 | $8K | No change |
| UI Ubiquiti Inc. | 0.00% | 20 | $8K | No change |
| KXI iShares Global Consumer Stap | 0.00% | 121 | $8K | New |
| GE General Electric filed as GE AEROSPACE | 0.00% | 30 | $8K | No change |
| ADP Automatic Data Processing | 0.00% | 25 | $8K | No change |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.00% | 130 | $7K | No change |
| PAAS Pan American Silver Corp. | 0.00% | 250 | $7K | No change |
| KBWB Invesco KBW Bank ETF | 0.00% | 98 | $7K | New |
| HON Honeywell International Inc. | 0.00% | 30 | $7K | No change |
| ANET Arista Networks Inc. | 0.00% | 68 | $7K | No change |
| CCI Crown Castle Inc. | 0.00% | 65 | $7K | No change |
| EXI iShares Global Industrials E | 0.00% | 37 | $6K | New |
| HDV iShares Core High Dividend E | 0.00% | 52 | $6K | No change |
| ABNB Airbnb Inc. Class A | 0.00% | 46 | $6K | No change |
| XLI SS Industrial Select Sector | 0.00% | 41 | $6K | New |
| NEE Nextera Energy Inc. | 0.00% | 85 | $6K | No change |
| ABVEF Above Food Ingredients Inc. | 0.00% | 5,258 | $6K | New |
| AMD Advanced Micro Devices | 0.00% | 40 | $6K | Reduce -64.6% |
| PCAR Paccar Inc. | 0.00% | 57 | $5K | No change |
| PLD Prologis Inc. | 0.00% | 50 | $5K | No change |
| BB Blackberry Ltd. | 0.00% | 1,000 | $5K | Reduce -25.5% |
| GFL GFL Environmental Inc.-Sub VT | 0.00% | 85 | $4K | No change |
| NCLH Norwegian Cruise Line Holdin | 0.00% | 200 | $4K | No change |
| HBM Hudbay Minerals Inc. | 0.00% | 374 | $4K | Reduce -89.1% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.00% | 50 | $4K | No change |
| CNX CNX Resources Corp. | 0.00% | 100 | $3K | No change |
| EA Electronic Arts Inc. | 0.00% | 21 | $3K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.00% | 52 | $3K | New |
| KD Kyndryl Holdings Inc. | 0.00% | 72 | $3K | No change |
| EPAM Epam Systems Inc. | 0.00% | 17 | $3K | Reduce -99.7% |
| VGK Vanguard Ftse Europe ETF | 0.00% | 37 | $3K | New |
| GS Goldman Sachs Group Inc. | 0.00% | 4 | $3K | New |
| TRUP Trupanion Inc. | 0.00% | 50 | $3K | No change |
| BBU Brookfield Business PT-Unit | 0.00% | 90 | $2K | No change |
| LLY Eli Lilly & Co. | 0.00% | 3 | $2K | New |
| SPOT Spotify Technology SA | 0.00% | 3 | $2K | New |
| EVRG Evergy Inc. | 0.00% | 27 | $2K | Reduce -80.3% |
| EXPE Expedia Group Inc. | 0.00% | 10 | $2K | No change |
| IBB iShares Biotechnology ETF | 0.00% | 12 | $2K | No change |
| FPI Farmland Partners Inc. | 0.00% | 130 | $1K | No change |
| GPN Global Payments Inc. | 0.00% | 15 | $1K | Reduce -65.1% |
| BNT Brookfield Wealth Solutions | 0.00% | 19 | $1K | Add +72.7% |
| AMAT Applied Materials Inc. | 0.00% | 6 | $1K | Reduce -88.7% |
| LAC Lithium Americas Corp. | 0.00% | 400 | $1K | No change |
| BTG B2GOLD Corp. | 0.00% | 245 | $885 | No change |
| VLTO Veralto Corp. | 0.00% | 8 | $807 | Reduce -27.3% |
| SA Seabridge Gold Inc. | 0.00% | 50 | $725 | No change |
| LAND Gladstone Land Corp. | 0.00% | 70 | $711 | No change |
| NGD New Gold Inc. | 0.00% | 100 | $497 | Reduce -50.0% |
| WAB Wabtec Corp. | 0.00% | 2 | $418 | No change |
| NAK Northern Dynasty Minerals | 0.00% | 190 | $256 | No change |
| ACB Aurora Cannabis Inc. | 0.00% | 19 | $80 | No change |
| ONCY Oncolytics Biotech Inc. | 0.00% | 52 | $39 | No change |
| BNGO Bionano Genomics Inc. | 0.00% | 1 | $3 | No change |
| CXAPP INC | 0.00% | 1 | $1 | No change |