| TD Toronto-Dominion Bank | 6.06% | 1,691,007 | $159.4M | Add +1.9% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 5.05% | 1,022,316 | $132.8M | Add +2.0% |
| GOOG Alphabet Inc. Class C | 4.60% | 385,408 | $120.9M | Add +0.9% |
| V Visa Inc. Class A | 3.95% | 296,688 | $104.1M | Add +0.7% |
| MSFT Microsoft Corp. | 3.80% | 206,943 | $100.1M | Add +2.3% |
| BN Brookfield Corp. | 3.72% | 2,133,276 | $98.0M | Add +1.4% |
| CP Canadian Pacific Kansas City | 3.71% | 1,324,488 | $97.5M | Add +1.9% |
| AVGO Broadcom Inc. | 3.67% | 279,044 | $96.6M | Add +2.0% |
| CNQ Canadian Natural Resources | 3.42% | 2,653,439 | $89.9M | Add +1.7% |
| TMO Thermo Fisher Scientific Inc. | 3.24% | 147,041 | $85.2M | Add +27.3% |
| FNV Franco-Nevada Corp. | 3.14% | 398,108 | $82.5M | Add +10.6% |
| JPM JPMorgan Chase & Co. | 2.80% | 228,915 | $73.8M | Add +40.5% |
| ENB Enbridge Inc. | 2.73% | 1,503,302 | $71.9M | Add +1.1% |
| SAP Sap SE-Sponsored ADR | 2.65% | 286,866 | $69.7M | Add +1.2% |
| QSR Restaurant Brands Intern | 2.60% | 1,000,550 | $68.3M | Add +2.8% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO | 2.48% | 720,017 | $65.3M | Reduce -0.7% |
| ITOT iShares Core S&P Total U.S. | 2.26% | 399,543 | $59.4M | Add +10.5% |
| LIN Linde PLC | 2.01% | 124,172 | $52.9M | Add +0.5% |
| SHW The Sherwin-Williams Co. | 1.99% | 161,193 | $52.2M | Add +3512.6% |
| IXUS iShares Core Intl Stock ETF | 1.94% | 603,318 | $51.1M | Add +10.6% |
| GIB Cgi Inc. | 1.87% | 532,412 | $49.2M | Add +3.8% |
| AMZN Amazon.com Inc. | 1.86% | 212,459 | $49.0M | Add +314.9% |
| RMD Resmed Inc. | 1.86% | 203,045 | $48.9M | Add +0.8% |
| RY Royal Bank of Canada | 1.80% | 278,418 | $47.5M | Add +4.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.61% | 61,959 | $42.2M | Add +49.0% |
| SPGI S&P Global Inc. | 1.50% | 75,611 | $39.5M | Reduce -1.6% |
| PEP Pepsico Inc. | 1.14% | 208,170 | $29.9M | Reduce -9.4% |
| GOOGL Alphabet Inc. Class A | 1.11% | 93,430 | $29.2M | Add +0.9% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.83% | 297,441 | $21.9M | Add +3.7% |
| AAPL Apple Inc. | 0.70% | 67,415 | $18.3M | Add +6.8% |
| CNI Canadian Natl Railway Co. | 0.63% | 166,997 | $16.5M | Reduce -9.1% |
| BIP Brookfield Infrastructure Pa | 0.61% | 463,164 | $16.1M | Add +3.1% |
| TRP TC Energy Corp. | 0.61% | 292,245 | $16.1M | Add +2.6% |
| EMA Emera Inc. | 0.50% | 267,795 | $13.2M | Add +2.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.46% | 78,579 | $12.1M | Reduce -5.7% |
| COST Costco Wholesale Corp. | 0.43% | 13,082 | $11.3M | Reduce -5.1% |
| RBA RB Global Inc. | 0.39% | 99,431 | $10.2M | Reduce -0.2% |
| GRTUF Granite Real Estate Investme | 0.38% | 166,131 | $9.9M | Reduce -1.4% |
| WPM Wheaton Precious Metals Corp. | 0.37% | 83,198 | $9.8M | Reduce -0.1% |
| WCN Waste Connections Inc. | 0.37% | 55,094 | $9.7M | Add +8.6% |
| META Meta Platforms Inc. Class A | 0.35% | 14,082 | $9.3M | Add +0.1% |
| TFII Tfi International Inc. | 0.32% | 82,425 | $8.5M | Add +1.3% |
| BGSI Boyd Group Services Inc. | 0.30% | 49,488 | $7.9M | New |
| SLF Sun Life Financial Inc. | 0.29% | 121,494 | $7.6M | Reduce -4.7% |
| TRI Thomson Reuters Corp. | 0.29% | 57,392 | $7.6M | Reduce -18.8% |
| ICE Intercontinental Exchange Inc. | 0.29% | 46,760 | $7.6M | Add +0.9% |
| SHOP Shopify Inc. Class A | 0.29% | 46,776 | $7.5M | Add +2.8% |
| MCD McDonald's Corp. | 0.28% | 24,517 | $7.5M | Reduce -4.8% |
| MA Mastercard Inc. Class A | 0.28% | 12,995 | $7.4M | Reduce -0.3% |
| SU Suncor Energy Inc. | 0.28% | 164,694 | $7.3M | Add +2.2% |
| CME Cme Group Inc. | 0.27% | 25,887 | $7.1M | Reduce -0.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.27% | 13,896 | $7.0M | Reduce -5.4% |
| WMB Williams Cos Inc. | 0.26% | 113,287 | $6.8M | Add +4.8% |
| MFC Manulife Financial Corp. | 0.25% | 182,977 | $6.6M | Add +6.0% |
| ASML ASML Holding NV-NY Reg SHS | 0.25% | 6,130 | $6.6M | Add +5.8% |
| JNJ Johnson & Johnson | 0.24% | 30,532 | $6.3M | Add +6.1% |
| AME Ametek Inc. | 0.23% | 29,052 | $6.0M | Add +1.1% |
| FTS Fortis Inc. | 0.20% | 98,924 | $5.1M | Reduce -4.5% |
| ABT Abbott Laboratories | 0.19% | 40,256 | $5.0M | Add +8.0% |
| MRSH Marsh & McLennan Cos | 0.19% | 27,083 | $5.0M | Add +5.3% |
| STN Stantec Inc. | 0.19% | 52,268 | $4.9M | Add +43.6% |
| GIL Gildan Activewear Inc. | 0.19% | 78,904 | $4.9M | Add +29.6% |
| PG The Procter & Gamble Co. | 0.19% | 34,028 | $4.9M | Add +3.6% |
| CIGI Colliers Intl GR-Subord Vot | 0.18% | 31,651 | $4.7M | Add +1.7% |
| TTE Totalenergies SE | 0.17% | 70,382 | $4.6M | Add +32.0% |
| WAT Waters Corp. | 0.17% | 12,104 | $4.6M | Add +6.2% |
| VRSK Verisk Analytics Inc. | 0.17% | 19,985 | $4.5M | Add +5.2% |
| AZN Astrazeneca PLC-Spons ADR | 0.16% | 46,393 | $4.3M | Add +4.5% |
| RCI Rogers Communications Inc. Class B | 0.16% | 111,670 | $4.2M | Reduce -6.2% |
| OTIS Otis Worldwide Corp. | 0.15% | 46,621 | $4.1M | Reduce -7.4% |
| COR Cencora Inc. | 0.15% | 12,045 | $4.1M | Add +7.1% |
| BCE Bce Inc. | 0.15% | 170,338 | $4.1M | Reduce -1.2% |
| RSG Republic Services Inc. | 0.15% | 18,724 | $4.0M | Add +3.2% |
| NVDA Nvidia Corp. | 0.15% | 21,047 | $3.9M | Reduce -5.8% |
| AEM Agnico Eagle Mines Ltd. | 0.14% | 21,485 | $3.6M | Reduce -9.5% |
| BDX Becton Dickinson and Co. | 0.14% | 18,754 | $3.6M | Reduce -3.8% |
| MEOH Methanex Corp. | 0.14% | 90,577 | $3.6M | Add +1.4% |
| SHEL Shell PLC-ADR | 0.14% | 48,463 | $3.6M | Add +4.6% |
| DPZ Domino's Pizza Inc. | 0.13% | 8,496 | $3.5M | Add +0.8% |
| ORCL Oracle Corp. | 0.13% | 18,165 | $3.5M | Add +225.8% |
| HIG Hartford Insurance Group Inc. | 0.13% | 24,769 | $3.4M | Add +4.4% |
| VZ Verizon Communications Inc. | 0.13% | 83,708 | $3.4M | Add +3.7% |
| WM Waste Management Inc. | 0.13% | 15,431 | $3.4M | Add +4.4% |
| ALB Albemarle Corp. | 0.12% | 22,557 | $3.2M | Reduce -3.0% |
| MLM Martin Marietta Materials | 0.12% | 5,029 | $3.1M | Add +5.3% |
| OTEX Open Text Corp. | 0.12% | 95,428 | $3.1M | Reduce -7.4% |
| UNH Unitedhealth Group Inc. | 0.12% | 9,358 | $3.1M | Reduce -27.3% |
| EQIX Equinix Inc. | 0.12% | 3,995 | $3.1M | Reduce -3.7% |
| TXN Texas Instruments Inc. | 0.11% | 17,353 | $3.0M | Add +0.9% |
| MDT Medtronic PLC | 0.11% | 29,881 | $2.9M | Add +1.1% |
| HEI Heico Corp. | 0.11% | 8,801 | $2.8M | Add +2.1% |
| ABBV Abbvie Inc. | 0.10% | 11,949 | $2.7M | Add +4.4% |
| TU Telus Corp. | 0.10% | 206,276 | $2.7M | Reduce -31.4% |
| DHR Danaher Corp. | 0.10% | 11,601 | $2.7M | Reduce -16.1% |
| HD Home Depot Inc. | 0.10% | 7,682 | $2.6M | Add +8.4% |
| ATR Aptargroup Inc. | 0.10% | 20,787 | $2.5M | Add +5.6% |
| B Barrick Mining Corp. | 0.09% | 56,376 | $2.5M | Reduce -0.3% |
| DSGX The Descartes Systems Grp | 0.09% | 27,371 | $2.4M | Add +0.8% |
| SNY Sanofi-ADR | 0.09% | 47,717 | $2.3M | Add +1.2% |
| LOW Lowe's Cos Inc. | 0.09% | 9,433 | $2.3M | Reduce -39.6% |
| DOO BRP Inc./Ca- Sub Voting | 0.09% | 31,772 | $2.2M | Reduce -0.3% |
| FCN Fti Consulting Inc. | 0.08% | 12,893 | $2.2M | Add +5.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.08% | 38,487 | $2.1M | Reduce -14.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.08% | 6,692 | $2.0M | Reduce -14.8% |
| UL Unilever PLC-Sponsored ADR | 0.08% | 31,054 | $2.0M | Add +1.3% |
| UPS United Parcel Service Class B | 0.08% | 20,239 | $2.0M | Add +1884.2% |
| MGA Magna International Inc. | 0.08% | 37,258 | $2.0M | Add +0.2% |
| SONY Sony Group Corp. - SP ADR | 0.08% | 77,520 | $2.0M | Reduce -0.9% |
| CDNS Cadence Design SYS Inc. | 0.08% | 6,344 | $2.0M | Reduce -0.8% |
| VOD Vodafone Group PLC-SP ADR | 0.07% | 146,820 | $1.9M | Reduce -0.6% |
| PBA Pembina Pipeline Corp. | 0.07% | 49,893 | $1.9M | Add +15.4% |
| IBN Icici Bank Ltd.-Spon ADR | 0.07% | 63,256 | $1.9M | Add +6.1% |
| ROP Roper Technologies Inc. | 0.07% | 4,139 | $1.8M | Reduce -1.6% |
| PH Parker Hannifin Corp. | 0.07% | 1,962 | $1.7M | Add +4.6% |
| MSI Motorola Solutions Inc. | 0.06% | 4,378 | $1.7M | Reduce -42.7% |
| RIO Rio Tinto PLC-Spon ADR | 0.06% | 20,920 | $1.7M | Reduce -1.3% |
| NOW ServiceNow Inc. | 0.06% | 10,920 | $1.7M | Reduce -1.8% |
| NTR Nutrien Ltd. | 0.06% | 24,688 | $1.5M | Reduce -2.5% |
| CBRE CBRE Group Inc. Class A | 0.06% | 9,362 | $1.5M | Reduce -2.2% |
| CAE Cae Inc. | 0.06% | 49,007 | $1.5M | Reduce -0.2% |
| WEC WEC Energy Group Inc. | 0.06% | 14,089 | $1.5M | Add +4.9% |
| CWAN Clearwater Analytics HDS-A | 0.06% | 60,558 | $1.5M | Reduce -2.8% |
| GWW WW Grainger Inc. | 0.06% | 1,433 | $1.4M | Add +4.7% |
| IQV Iqvia Holdings Inc. | 0.05% | 6,377 | $1.4M | Reduce -0.2% |
| ATS Ats Corp. | 0.05% | 51,725 | $1.4M | Reduce -1.0% |
| LLY Eli Lilly & Co. | 0.05% | 1,322 | $1.4M | Add +6.7% |
| IBKR Interactive Brokers Gro Class A | 0.05% | 22,053 | $1.4M | Reduce -0.8% |
| BSX Boston Scientific Corp. | 0.05% | 14,678 | $1.4M | Add +3.7% |
| VRTX Vertex Pharmaceuticals Inc. | 0.05% | 3,052 | $1.4M | Reduce -3.6% |
| FSV Firstservice Corp. | 0.05% | 8,834 | $1.4M | Reduce -2.7% |
| AMGN Amgen Inc. | 0.05% | 4,032 | $1.3M | Add +4.2% |
| DRI Darden Restaurants Inc. | 0.05% | 7,094 | $1.3M | Reduce -4.9% |
| BP BP PLC-Spons ADR | 0.05% | 37,430 | $1.3M | Add +1.6% |
| NKE Nike Inc. Class B | 0.05% | 20,269 | $1.3M | Reduce -29.5% |
| ROL Rollins Inc. | 0.05% | 21,454 | $1.3M | Reduce -2.5% |
| T AT&T Inc. | 0.05% | 51,740 | $1.3M | Reduce -3.3% |
| NI Nisource Inc. | 0.05% | 30,460 | $1.3M | Reduce -2.4% |
| QCOM Qualcomm Inc. | 0.05% | 7,165 | $1.2M | Reduce -17.2% |
| TMUS T-Mobile US Inc. | 0.05% | 5,931 | $1.2M | Reduce -3.1% |
| DE Deere & Co. | 0.05% | 2,578 | $1.2M | Reduce -21.4% |
| MDLZ Mondelez International Inc. Class A | 0.05% | 22,173 | $1.2M | Add +15.1% |
| AFG American Financial Group Inc. | 0.05% | 8,730 | $1.2M | Reduce -0.4% |
| ACN Accenture PLC Class A | 0.04% | 4,365 | $1.2M | Add +23.3% |
| BLK BlackRock Inc. | 0.04% | 1,094 | $1.2M | Reduce -8.4% |
| EQX Equinox Gold Corp. | 0.04% | 81,982 | $1.2M | Add +208.2% |
| FAF First American Financial | 0.04% | 17,848 | $1.1M | New |
| IMO Imperial Oil Ltd. | 0.04% | 12,488 | $1.1M | Add +2.5% |
| TRU Transunion | 0.04% | 12,524 | $1.1M | Reduce -2.2% |
| MNST Monster Beverage Corp. | 0.04% | 13,926 | $1.1M | Reduce -0.1% |
| ELV Elevance Health Inc. | 0.04% | 2,994 | $1.0M | New |
| COO The Cooper Cos Inc. | 0.04% | 12,734 | $1.0M | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.04% | 2,220 | $1.0M | Reduce -2.2% |
| CVE Cenovus Energy Inc. | 0.04% | 61,007 | $1.0M | Reduce -0.5% |
| NDAQ Nasdaq Inc. | 0.04% | 10,482 | $1.0M | Reduce -1.2% |
| APD Air Products & Chemicals Inc. | 0.04% | 4,102 | $1.0M | Reduce -55.0% |
| TECK Teck Resources Ltd.-CLS B | 0.04% | 20,634 | $988K | Reduce -14.4% |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.04% | 9,860 | $977K | Reduce -1.6% |
| ITW Illinois Tool Works | 0.04% | 3,878 | $955K | Add +5.0% |
| WDAY Workday Inc. Class A | 0.04% | 4,441 | $954K | Reduce -17.3% |
| GWRE Guidewire Software Inc. | 0.04% | 4,681 | $941K | Reduce -0.0% |
| FDX FedEx Corp. | 0.04% | 3,220 | $930K | Reduce -4.2% |
| MCO Moody's Corp. | 0.03% | 1,707 | $872K | Reduce -2.2% |
| AX Axos Financial Inc. | 0.03% | 9,866 | $850K | Reduce -0.6% |
| XOM Exxon Mobil Corp. | 0.03% | 7,060 | $850K | Reduce -1.9% |
| BAM Brookfield Asset Mgmt-A | 0.03% | 16,137 | $845K | Add +3.4% |
| AON Aon PLC Class A | 0.03% | 2,317 | $818K | Add +4.9% |
| OZK Bank Ozk | 0.03% | 17,542 | $807K | Add +0.1% |
| PEG Public Service Enterprise GP | 0.03% | 9,721 | $781K | Add +0.8% |
| CVX Chevron Corp. | 0.03% | 5,090 | $776K | Reduce -0.8% |
| RELX Relx PLC - Spon ADR | 0.03% | 18,515 | $748K | Add +4.3% |
| CACC Credit Acceptance Corp. | 0.03% | 1,651 | $732K | Reduce -0.3% |
| LCII Lci Industries | 0.03% | 5,976 | $725K | Reduce -1.0% |
| SFBS Servisfirst Bancshares Inc. | 0.03% | 9,595 | $689K | Add +30.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.03% | 1,109 | $681K | Reduce -49.5% |
| MFG Mizuho Financial Group-ADR | 0.02% | 87,796 | $643K | Add +1.8% |
| INTU Intuit Inc. | 0.02% | 953 | $631K | Add +0.3% |
| MRVL Marvell Technology Inc. | 0.02% | 7,216 | $613K | Reduce -21.9% |
| CPRT Copart Inc. | 0.02% | 15,375 | $602K | Add +1.2% |
| CVS CVS Health Corp. | 0.02% | 7,544 | $599K | Reduce -1.9% |
| SAN Banco Santander SA-Spon ADR | 0.02% | 50,026 | $587K | Add +11.4% |
| AMAT Applied Materials Inc. | 0.02% | 2,267 | $583K | Add +37683.3% |
| BSY Bentley Systems Inc. Class B | 0.02% | 15,221 | $581K | Reduce -15.8% |
| WMT Walmart Inc. | 0.02% | 4,991 | $556K | Reduce -51.7% |
| LRCX Lam Research Corp. | 0.02% | 3,228 | $553K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.02% | 4,690 | $534K | Add +2.9% |
| PGR Progressive Corp. | 0.02% | 2,304 | $525K | Reduce -0.9% |
| SCHW Schwab (charles) Corp. | 0.02% | 5,230 | $523K | Reduce -0.7% |
| SUNC Sunococorp LLC | 0.02% | 10,406 | $513K | New |
| APH Amphenol Corp. Class A | 0.02% | 3,735 | $505K | Reduce -0.5% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.02% | 9,771 | $499K | No change |
| MSCI MSCI Inc. | 0.02% | 844 | $484K | Reduce -1.8% |
| GLD SPDR Gold Shares | 0.02% | 1,210 | $480K | Reduce -0.1% |
| KO The Coca-Cola Co. | 0.02% | 6,696 | $468K | Reduce -69.8% |
| CRM Salesforce Inc. | 0.02% | 1,686 | $447K | Reduce -65.5% |
| IEMG iShares Core MSCI Emerging | 0.02% | 6,137 | $413K | Reduce -8.1% |
| KMX Carmax Inc. | 0.02% | 10,599 | $410K | Add +1.2% |
| KLAC KLA Corp. | 0.02% | 336 | $408K | Add +2.4% |
| ING ING Groep N.V.-Sponsored ADR | 0.02% | 14,232 | $398K | Reduce -8.8% |
| DOX Amdocs Ltd. | 0.01% | 4,906 | $395K | Add +0.9% |
| PPG PPG Industries Inc. | 0.01% | 3,834 | $393K | Add +48.3% |
| IHG Intercontinental Hotels-ADR | 0.01% | 2,349 | $331K | Add +11.2% |
| REET iShares Global REIT ETF | 0.01% | 12,809 | $320K | Reduce -1.8% |
| NFRA NT GLBL BRD Infra ETF | 0.01% | 5,223 | $316K | Reduce -2.5% |
| CCEP Coca-Cola Europacific Partne | 0.01% | 3,066 | $278K | Reduce -0.8% |
| PYPL PayPal Holdings Inc. | 0.01% | 4,698 | $274K | Add +2.0% |
| FBND Fidelity Total Bond ETF | 0.01% | 5,838 | $269K | No change |
| PTC PTC Inc. | 0.01% | 1,524 | $265K | Reduce -0.4% |
| XLE SS Energy Select Sector | 0.01% | 5,864 | $262K | Add +249.1% |
| CB Chubb Ltd. | 0.01% | 803 | $251K | Add +9.7% |
| BEP Brookfield Renewable Partner | 0.01% | 8,621 | $233K | Add +3.4% |
| GSK GSK PLC-Spon ADR | 0.01% | 4,730 | $232K | Reduce -41.5% |
| DEO Diageo PLC-Sponsored ADR | 0.01% | 2,647 | $228K | Reduce -13.6% |
| URI United Rentals Inc. | 0.01% | 273 | $221K | Reduce -12.2% |
| SLV iShares Silver Trust | 0.01% | 3,394 | $219K | Reduce -6.9% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 4,292 | $218K | Reduce -85.5% |
| ARGX Argenx SE - ADR | 0.01% | 258 | $217K | Reduce -0.4% |
| LAMR Lamar Advertising Co. Class A | 0.01% | 1,665 | $211K | Add +2.1% |
| HDB HDFC Bank Ltd.-ADR | 0.01% | 5,522 | $202K | Reduce -0.9% |
| SBUX Starbucks Corp. | 0.01% | 2,305 | $194K | Reduce -21.9% |
| BAH Booz Allen Hamilton Holdings | 0.01% | 2,292 | $193K | Reduce -5.3% |
| MIDD Middleby Corp. | 0.01% | 1,241 | $184K | Reduce -99.6% |
| CRH CRH PLC | 0.01% | 1,409 | $176K | Add +11.1% |
| EFX Equifax Inc. | 0.01% | 766 | $166K | Reduce -12.8% |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.01% | 22,241 | $159K | Add +10.6% |
| ZTS Zoetis Inc. | 0.01% | 1,237 | $156K | Reduce -78.0% |
| VIG Vanguard Dividend Apprec ETF | 0.01% | 706 | $155K | Reduce -79.6% |
| HQY Healthequity Inc. | 0.01% | 1,674 | $153K | Reduce -4.6% |
| SOBO South Bow Corp. | 0.01% | 5,275 | $145K | Add +1.4% |
| AIA iShares Asia 50 ETF | 0.01% | 1,385 | $135K | No change |
| AVY Avery Dennison Corp. | 0.00% | 714 | $130K | Reduce -5.2% |
| JPIB JPMorgan Intl BND ETF | 0.00% | 2,486 | $121K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.00% | 405 | $120K | No change |
| CPAY Corpay Inc. | 0.00% | 383 | $115K | Reduce -5.0% |
| IVV iShares Core S&P 500 ETF | 0.00% | 140 | $96K | No change |
| VHT Vanguard Health Care ETF | 0.00% | 322 | $93K | Reduce -81.8% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.00% | 941 | $91K | Reduce -83.5% |
| MS Morgan Stanley | 0.00% | 500 | $89K | No change |
| NEM Newmont Corp. | 0.00% | 868 | $87K | Add +2452.9% |
| MTUM iShares MSCI USA Momentum Fa | 0.00% | 342 | $86K | Reduce -79.8% |
| RCL Royal Caribbean Cruises Ltd. | 0.00% | 300 | $84K | No change |
| VGT Vanguard Info Tech ETF | 0.00% | 93 | $70K | No change |
| OR Or Royalties Inc. | 0.00% | 1,684 | $60K | No change |
| NRC NRC Health filed as NATIONAL RESH CORP | 0.00% | 3,123 | $59K | Add +2.4% |
| BALL Ball Corp. | 0.00% | 1,050 | $56K | Reduce -99.9% |
| CWS Advisorshares Equity Focused | 0.00% | 639 | $44K | Reduce -81.2% |
| USB US Bancorp | 0.00% | 809 | $43K | Add +102.3% |
| ISRG Intuitive Surgical Inc. | 0.00% | 75 | $42K | Reduce -96.0% |
| WFC Wells Fargo & Co. | 0.00% | 432 | $40K | New |
| TSLA Tesla Inc. | 0.00% | 83 | $37K | Reduce -31.4% |
| BEPC Brookfield Renewable Corp. | 0.00% | 922 | $35K | Reduce -92.5% |
| C Citigroup Inc. | 0.00% | 290 | $34K | New |
| AGI Alamos Gold Inc. Class A | 0.00% | 859 | $33K | New |
| BIPC Brookfield Infrastructure-A | 0.00% | 724 | $33K | Add +262.0% |
| MDY State Street SPDR S&P Midcap | 0.00% | 50 | $30K | No change |
| AMD Advanced Micro Devices | 0.00% | 140 | $30K | Reduce -30.0% |
| NFLX Netflix Inc. | 0.00% | 300 | $28K | Reduce -28.6% |
| UBER Uber Technologies Inc. | 0.00% | 337 | $28K | Add +68.5% |
| ASTL Algoma Steel Group Inc. | 0.00% | 6,559 | $27K | Reduce -1.4% |
| CSCO Cisco Systems Inc. | 0.00% | 350 | $27K | No change |
| NXE Nexgen Energy Ltd. | 0.00% | 2,476 | $23K | No change |
| ABCL Abcellera Biologics Inc. | 0.00% | 6,540 | $22K | No change |
| GPN Global Payments Inc. | 0.00% | 279 | $22K | Add +1760.0% |
| VT Vanguard Tot World STK ETF | 0.00% | 150 | $21K | No change |
| SOFI Sofi Technologies Inc. | 0.00% | 800 | $21K | No change |
| DVN Devon Energy Corp. | 0.00% | 520 | $19K | Reduce -97.2% |
| HLN Haleon PLC-ADR | 0.00% | 1,603 | $16K | New |
| TAC Transalta Corp. | 0.00% | 1,247 | $16K | No change |
| EOG EOG Resources Inc. | 0.00% | 147 | $15K | Reduce -98.2% |
| CCL Carnival Corp. | 0.00% | 500 | $15K | No change |
| MRK Merck & Co. Inc. | 0.00% | 142 | $15K | New |
| HLT Hilton Worldwide Holdings Inc. | 0.00% | 52 | $15K | New |
| LULU Lululemon Athletica Inc. | 0.00% | 60 | $12K | New |
| STZ Constellation Brands Inc. Class A | 0.00% | 89 | $12K | New |
| CMCSA Comcast Corp. Class A | 0.00% | 402 | $12K | Reduce -93.5% |
| CI The Cigna Group | 0.00% | 42 | $12K | New |
| DWX State Street SPDR S&P Intern | 0.00% | 270 | $12K | New |
| CTAS Cintas Corp. | 0.00% | 60 | $11K | No change |
| UI Ubiquiti Inc. | 0.00% | 20 | $11K | No change |
| HR Healthcare Realty Trust Inc. | 0.00% | 640 | $11K | No change |
| MKL Markel Group Inc. | 0.00% | 5 | $11K | No change |
| KEYS Keysight Technologies Inc. | 0.00% | 51 | $10K | No change |
| AXP American Express Co. | 0.00% | 27 | $10K | No change |
| HON Honeywell International Inc. | 0.00% | 51 | $10K | Add +70.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.00% | 52 | $10K | No change |
| PM Philip Morris International | 0.00% | 61 | $10K | No change |
| GE General Electric filed as GE AEROSPACE | 0.00% | 30 | $9K | No change |
| ANET Arista Networks Inc. | 0.00% | 68 | $9K | No change |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.00% | 130 | $9K | No change |
| DGX Quest Diagnostics Inc. | 0.00% | 42 | $7K | New |
| MNKD Mannkind Corp. | 0.00% | 1,238 | $7K | Reduce -54.8% |
| GFL GFL Environmental Inc.-Sub VT | 0.00% | 160 | $7K | Add +88.2% |
| NEE Nextera Energy Inc. | 0.00% | 85 | $7K | No change |
| ADP Automatic Data Processing | 0.00% | 25 | $6K | No change |
| AQN Algonquin Power & Utilities | 0.00% | 1,040 | $6K | New |
| PLD Prologis Inc. | 0.00% | 50 | $6K | No change |
| HDV iShares Core High Dividend E | 0.00% | 52 | $6K | No change |
| ABNB Airbnb Inc. Class A | 0.00% | 46 | $6K | No change |
| PCAR Paccar Inc. | 0.00% | 57 | $6K | No change |
| TW Tradeweb Markets Inc. Class A | 0.00% | 54 | $6K | New |
| CCI Crown Castle Inc. | 0.00% | 65 | $6K | No change |
| BHC Bausch Health Cos Inc. | 0.00% | 740 | $5K | New |
| NCLH Norwegian Cruise Line Holdin | 0.00% | 200 | $4K | No change |
| EA Electronic Arts Inc. | 0.00% | 21 | $4K | No change |
| BB Blackberry Ltd. | 0.00% | 1,000 | $4K | No change |
| HBM Hudbay Minerals Inc. | 0.00% | 180 | $4K | Reduce -51.9% |
| ADBE Adobe Inc. | 0.00% | 10 | $3K | Reduce -98.3% |
| EPAM Epam Systems Inc. | 0.00% | 17 | $3K | No change |
| BBU Brookfield Business PT-Unit | 0.00% | 90 | $3K | No change |
| CSX CSX Corp. | 0.00% | 84 | $3K | No change |
| EXPE Expedia Group Inc. | 0.00% | 10 | $3K | No change |
| XPEV Xpeng Inc. - ADR | 0.00% | 120 | $2K | Reduce -99.8% |
| SO The Southern Co. | 0.00% | 26 | $2K | New |
| TCHI iShares MSCI China Tech | 0.00% | 95 | $2K | Reduce -90.5% |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 15 | $2K | Reduce -99.8% |
| IBB iShares Biotechnology ETF | 0.00% | 12 | $2K | No change |
| NSC Norfolk Southern Corp. | 0.00% | 7 | $2K | No change |
| EVRG Evergy Inc. | 0.00% | 27 | $2K | No change |
| ZTEKF Zentek Ltd. | 0.00% | 3,000 | $2K | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 72 | $2K | No change |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.00% | 50 | $2K | No change |
| TRUP Trupanion Inc. | 0.00% | 50 | $2K | No change |
| UNP Union Pacific Corp. | 0.00% | 8 | $2K | No change |
| LAC Lithium Americas Corp. | 0.00% | 400 | $2K | No change |
| EXR Extra Space Storage Inc. | 0.00% | 13 | $2K | No change |
| LSPD Lightspeed Commerce Inc. | 0.00% | 140 | $2K | Reduce -99.8% |
| SA Seabridge Gold Inc. | 0.00% | 50 | $1K | No change |
| MAS Masco Corp. | 0.00% | 20 | $1K | No change |
| CBOE Cboe Global Markets Inc. | 0.00% | 5 | $1K | No change |
| MICC The Magnum Ice Cream Co. NV | 0.00% | 66 | $1K | Reduce -99.0% |
| NGD New Gold Inc. | 0.00% | 100 | $871 | No change |
| FISV Fiserv Inc. | 0.00% | 11 | $738 | Reduce -99.9% |
| BNT Brookfield Wealth Solutions | 0.00% | 16 | $736 | Reduce -3.0% |
| LAND Gladstone Land Corp. | 0.00% | 70 | $640 | No change |
| WAB Wabtec Corp. | 0.00% | 2 | $426 | No change |
| NAK Northern Dynasty Minerals | 0.00% | 190 | $373 | No change |
| SOLS Solstice Adv Materials Inc. | 0.00% | 7 | $340 | No change |
| CHECK CAP LTD | 0.00% | 100 | $162 | No change |
| ACB Aurora Cannabis Inc. | 0.00% | 19 | $79 | No change |
| ONCY Oncolytics Biotech Inc. | 0.00% | 52 | $45 | No change |
| PMCB Pharmacyte Biotech Inc. | 0.00% | 12 | $8 | New |
| BNGO Bionano Genomics Inc. | 0.00% | 1 | $1 | No change |
| CXAPP INC | 0.00% | 1 | $0 | No change |