| TD Toronto-Dominion Bank | 5.61% | 1,693,349 | $158.0M | Add +0.1% |
| BMO Bank of Montreal filed as BANK MONTREAL MEDIUM | 4.80% | 999,301 | $135.2M | Reduce -2.3% |
| CNQ Canadian Natural Resources | 4.64% | 2,678,995 | $130.6M | Add +1.0% |
| FNV Franco-Nevada Corp. | 4.37% | 497,972 | $123.2M | Add +25.1% |
| GOOG Alphabet Inc. Class C | 3.97% | 389,972 | $111.9M | Add +1.2% |
| V Visa Inc. Class A | 3.19% | 297,592 | $89.9M | Add +0.3% |
| AVGO Broadcom Inc. | 3.14% | 285,267 | $88.3M | Add +2.2% |
| BN Brookfield Corp. | 3.11% | 2,161,688 | $87.5M | Add +1.3% |
| CP Canadian Pacific Kansas City | 3.09% | 1,106,483 | $87.0M | Reduce -16.5% |
| MSFT Microsoft Corp. | 2.95% | 224,757 | $83.2M | Add +8.6% |
| ENB Enbridge Inc. | 2.90% | 1,507,861 | $81.7M | Add +0.3% |
| TMO Thermo Fisher Scientific Inc. | 2.61% | 149,740 | $73.6M | Add +1.8% |
| QSR Restaurant Brands Intern | 2.60% | 990,535 | $73.2M | Reduce -1.0% |
| AMZN Amazon.com Inc. | 2.59% | 349,668 | $72.8M | Add +64.6% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO | 2.43% | 723,814 | $68.5M | Add +0.5% |
| JPM JPMorgan Chase & Co. | 2.43% | 232,793 | $68.5M | Add +1.7% |
| ITOT iShares Core S&P Total U.S. | 2.35% | 465,585 | $66.3M | Add +16.5% |
| LIN Linde PLC | 2.20% | 125,050 | $62.0M | Add +0.7% |
| RELX Relx PLC - Spon ADR | 2.12% | 1,797,213 | $59.6M | Add +9606.8% |
| IXUS iShares Core Intl Stock ETF | 2.10% | 682,105 | $59.1M | Add +13.1% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 2.08% | 3,446,409 | $58.5M | New |
| SHW The Sherwin-Williams Co. | 1.87% | 163,824 | $52.5M | Add +1.6% |
| SPGI S&P Global Inc. | 1.83% | 121,156 | $51.5M | Add +60.2% |
| SAP Sap SE-Sponsored ADR | 1.81% | 298,377 | $51.1M | Add +4.0% |
| RMD Resmed Inc. | 1.69% | 211,511 | $47.5M | Add +4.2% |
| RY Royal Bank of Canada | 1.59% | 276,652 | $44.7M | Reduce -0.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.41% | 61,184 | $39.8M | Reduce -1.3% |
| WPM Wheaton Precious Metals Corp. | 1.28% | 275,799 | $36.2M | Add +231.5% |
| PEP Pepsico Inc. | 1.15% | 209,379 | $32.5M | Add +0.6% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.92% | 222,229 | $25.8M | New |
| GOOGL Alphabet Inc. Class A | 0.85% | 82,983 | $23.9M | Reduce -11.2% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C | 0.76% | 308,341 | $21.4M | Add +3.7% |
| TRP TC Energy Corp. | 0.66% | 298,404 | $18.7M | Add +2.1% |
| BIP Brookfield Infrastructure Pa | 0.62% | 483,729 | $17.4M | Add +4.4% |
| AAPL Apple Inc. | 0.62% | 68,410 | $17.4M | Add +1.5% |
| CNI Canadian Natl Railway Co. | 0.59% | 162,383 | $16.7M | Reduce -2.8% |
| EMA Emera Inc. | 0.50% | 272,520 | $14.1M | Add +1.8% |
| COST Costco Wholesale Corp. | 0.45% | 12,670 | $12.6M | Reduce -3.1% |
| SU Suncor Energy Inc. | 0.40% | 169,704 | $11.2M | Add +3.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.40% | 70,035 | $11.2M | Reduce -10.9% |
| GIB Cgi Inc. | 0.39% | 151,627 | $11.1M | Reduce -71.5% |
| AEM Agnico Eagle Mines Ltd. | 0.33% | 46,175 | $9.4M | Add +114.9% |
| TFII Tfi International Inc. filed as TRANSFORCE INC | 0.32% | 82,573 | $9.0M | Add +0.2% |
| RBA RB Global Inc. | 0.31% | 91,317 | $8.7M | Reduce -8.2% |
| WMB Williams Cos Inc. | 0.31% | 118,288 | $8.6M | Add +4.4% |
| JNJ Johnson & Johnson | 0.29% | 32,992 | $8.1M | Add +8.1% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.28% | 6,076 | $8.0M | Reduce -0.9% |
| META Meta Platforms Inc. Class A | 0.27% | 13,415 | $7.7M | Reduce -4.7% |
| WCN Waste Connections Inc. | 0.27% | 46,428 | $7.5M | Reduce -15.7% |
| CME Cme Group Inc. | 0.26% | 24,928 | $7.4M | Reduce -3.7% |
| SLF Sun Life Financial Inc. | 0.26% | 115,804 | $7.2M | Reduce -4.7% |
| ICE Intercontinental Exchange Inc. | 0.25% | 44,399 | $7.0M | Reduce -5.0% |
| SHOP Shopify Inc. Class A | 0.25% | 58,686 | $7.0M | Add +25.5% |
| MCD McDonald's Corp. | 0.24% | 22,087 | $6.9M | Reduce -9.9% |
| MA Mastercard Inc. Class A | 0.24% | 13,697 | $6.8M | Add +5.4% |
| TTE Totalenergies SE | 0.24% | 74,877 | $6.8M | Add +6.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.24% | 14,098 | $6.8M | Add +1.4% |
| AME Ametek Inc. | 0.22% | 29,137 | $6.2M | Add +0.3% |
| BGSI Boyd Group Services Inc. | 0.22% | 48,958 | $6.2M | Reduce -1.1% |
| MFC Manulife Financial Corp. | 0.21% | 168,199 | $5.8M | Reduce -8.1% |
| FTS Fortis Inc. | 0.19% | 98,423 | $5.5M | Reduce -0.5% |
| SPOT Spotify Technology SA | 0.18% | 10,633 | $5.2M | New |
| MRSH Marsh & McLennan Cos | 0.18% | 29,647 | $5.1M | Add +9.5% |
| NVDA Nvidia Corp. | 0.18% | 29,074 | $5.1M | Add +38.1% |
| RCI Rogers Communications Inc. Class B | 0.18% | 130,717 | $5.0M | Add +17.1% |
| SHEL Shell PLC-ADR | 0.18% | 53,995 | $5.0M | Add +11.4% |
| PG The Procter & Gamble Co. | 0.18% | 34,204 | $4.9M | Add +0.5% |
| COR Cencora Inc. | 0.17% | 15,219 | $4.8M | Add +26.4% |
| AZN Astrazeneca PLC | 0.17% | 23,786 | $4.7M | Add +2.5% |
| STN Stantec Inc. | 0.17% | 54,239 | $4.7M | Add +3.8% |
| VZ Verizon Communications Inc. | 0.16% | 91,833 | $4.6M | Add +9.7% |
| BCE Bce Inc. | 0.16% | 179,490 | $4.5M | Add +5.4% |
| EQIX Equinix Inc. | 0.16% | 4,530 | $4.4M | Add +13.4% |
| TRI Thomson Reuters Corp. | 0.16% | 49,023 | $4.4M | Reduce -14.6% |
| ABT Abbott Laboratories | 0.16% | 42,595 | $4.4M | Add +5.8% |
| RSG Republic Services Inc. | 0.15% | 19,783 | $4.3M | Add +5.7% |
| WAT Waters Corp. | 0.15% | 14,412 | $4.3M | Add +19.1% |
| VRSK Verisk Analytics Inc. | 0.15% | 21,799 | $4.1M | Add +9.1% |
| MEOH Methanex Corp. | 0.15% | 68,705 | $4.1M | Reduce -24.1% |
| WM Waste Management Inc. | 0.13% | 16,028 | $3.7M | Add +3.9% |
| GIL Gildan Activewear Inc. | 0.13% | 65,895 | $3.7M | Reduce -16.5% |
| B Barrick Mining Corp. | 0.13% | 86,982 | $3.6M | Add +54.3% |
| HIG Hartford Insurance Group Inc. | 0.12% | 25,737 | $3.5M | Add +3.9% |
| DPZ Domino's Pizza Inc. | 0.12% | 9,596 | $3.4M | Add +12.9% |
| CIGI Colliers Intl GR-Subord Vot | 0.12% | 31,726 | $3.4M | Add +0.2% |
| MLM Martin Marietta Materials | 0.11% | 5,457 | $3.2M | Add +8.5% |
| TXN Texas Instruments Inc. | 0.11% | 16,425 | $3.2M | Reduce -5.3% |
| ORCL Oracle Corp. | 0.11% | 20,587 | $3.0M | Add +13.3% |
| OTIS Otis Worldwide Corp. | 0.10% | 37,868 | $2.9M | Reduce -18.8% |
| ATR Aptargroup Inc. | 0.10% | 22,846 | $2.9M | Add +9.9% |
| MDT Medtronic PLC | 0.10% | 33,190 | $2.9M | Add +11.1% |
| HD Home Depot Inc. | 0.10% | 8,553 | $2.8M | Add +11.3% |
| ABBV Abbvie Inc. | 0.10% | 12,444 | $2.7M | Add +4.1% |
| SNY Sanofi-ADR | 0.09% | 54,694 | $2.6M | Add +14.6% |
| TU Telus Corp. | 0.09% | 202,403 | $2.6M | Reduce -1.9% |
| VOD Vodafone Group PLC-SP ADR | 0.09% | 171,530 | $2.6M | Add +16.8% |
| FCN Fti Consulting Inc. | 0.09% | 14,019 | $2.5M | Add +8.7% |
| UNH Unitedhealth Group Inc. | 0.09% | 9,151 | $2.5M | Reduce -2.2% |
| OTEX Open Text Corp. | 0.09% | 108,641 | $2.4M | Add +13.8% |
| HEI Heico Corp. | 0.09% | 8,780 | $2.4M | Reduce -0.2% |
| UPS United Parcel Service Class B | 0.08% | 24,232 | $2.4M | Add +19.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.08% | 7,014 | $2.4M | Add +4.8% |
| BDX Becton Dickinson and Co. | 0.08% | 14,764 | $2.3M | Reduce -21.3% |
| PBA Pembina Pipeline Corp. | 0.08% | 51,337 | $2.3M | Add +2.9% |
| DOO BRP Inc./Ca- Sub Voting | 0.08% | 31,549 | $2.3M | Reduce -0.7% |
| DHR Danaher Corp. | 0.08% | 11,906 | $2.3M | Add +2.6% |
| RIO Rio Tinto PLC-Spon ADR | 0.08% | 23,970 | $2.2M | Add +14.6% |
| LOW Lowe's Cos Inc. | 0.08% | 9,408 | $2.2M | Reduce -0.3% |
| BP BP PLC-Spons ADR | 0.08% | 46,120 | $2.2M | Add +23.2% |
| MSI Motorola Solutions Inc. | 0.08% | 4,914 | $2.1M | Add +12.2% |
| MGA Magna International Inc. | 0.07% | 37,774 | $2.1M | Add +1.4% |
| CVE Cenovus Energy Inc. | 0.07% | 79,459 | $2.1M | Add +30.3% |
| DSGX The Descartes Systems Grp | 0.07% | 28,042 | $2.0M | Add +2.5% |
| SONY Sony Group Corp. - SP ADR | 0.07% | 91,160 | $1.9M | Add +17.6% |
| UL Unilever PLC-Sponsored ADR | 0.07% | 32,849 | $1.9M | Add +5.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.07% | 38,090 | $1.9M | Reduce -1.0% |
| PH Parker Hannifin Corp. | 0.07% | 2,059 | $1.8M | Add +4.9% |
| WEC WEC Energy Group Inc. | 0.06% | 14,725 | $1.7M | Add +4.5% |
| CDNS Cadence Design SYS Inc. | 0.06% | 6,106 | $1.7M | Reduce -3.8% |
| IBN Icici Bank Ltd.-Spon ADR | 0.06% | 65,344 | $1.7M | Add +3.3% |
| DRI Darden Restaurants Inc. | 0.06% | 8,364 | $1.6M | Add +17.9% |
| IMO Imperial Oil Ltd. | 0.06% | 12,502 | $1.6M | Add +0.1% |
| GWW WW Grainger Inc. | 0.06% | 1,473 | $1.6M | Add +2.8% |
| MDLZ Mondelez International Inc. Class A | 0.06% | 27,489 | $1.6M | Add +24.0% |
| T AT&T Inc. | 0.06% | 53,910 | $1.6M | Add +4.2% |
| APH Amphenol Corp. Class A | 0.05% | 11,977 | $1.5M | Add +220.7% |
| ROP Roper Technologies Inc. | 0.05% | 4,217 | $1.5M | Add +1.9% |
| DE Deere & Co. | 0.05% | 2,630 | $1.5M | Add +2.0% |
| NI Nisource Inc. | 0.05% | 31,690 | $1.5M | Add +4.0% |
| AMGN Amgen Inc. | 0.05% | 4,153 | $1.5M | Add +3.0% |
| NTR Nutrien Ltd. | 0.05% | 19,283 | $1.5M | Reduce -21.9% |
| LLY Eli Lilly & Co. | 0.05% | 1,492 | $1.4M | Add +12.9% |
| WY Weyerhaeuser Co. | 0.05% | 54,694 | $1.3M | New |
| TMUS T-Mobile US Inc. | 0.05% | 6,361 | $1.3M | Add +7.3% |
| BSX Boston Scientific Corp. | 0.05% | 21,168 | $1.3M | Add +44.2% |
| MDA Mda Space Ltd. | 0.05% | 52,122 | $1.3M | New |
| XOM Exxon Mobil Corp. | 0.05% | 7,760 | $1.3M | Add +9.9% |
| ATS Ats Corp. | 0.05% | 45,760 | $1.3M | Reduce -11.5% |
| IBKR Interactive Brokers Gro Class A | 0.05% | 19,114 | $1.3M | Reduce -13.3% |
| APD Air Products & Chemicals Inc. | 0.04% | 4,330 | $1.3M | Add +5.6% |
| FDX FedEx Corp. | 0.04% | 3,480 | $1.2M | Add +8.1% |
| ELV Elevance Health Inc. | 0.04% | 4,160 | $1.2M | Add +38.9% |
| PAAS Pan American Silver Corp. | 0.04% | 22,000 | $1.2M | New |
| CVX Chevron Corp. | 0.04% | 5,700 | $1.2M | Add +12.0% |
| AMAT Applied Materials Inc. | 0.04% | 3,431 | $1.2M | Add +51.4% |
| DBA Invesco DB Agriculture Fund | 0.04% | 42,515 | $1.2M | New |
| NKE Nike Inc. Class B | 0.04% | 21,340 | $1.1M | Add +5.3% |
| ROL Rollins Inc. | 0.04% | 20,891 | $1.1M | Reduce -2.6% |
| FSV Firstservice Corp. | 0.04% | 7,822 | $1.1M | Reduce -11.5% |
| ACN Accenture PLC Class A | 0.04% | 5,445 | $1.1M | Add +24.7% |
| ITW Illinois Tool Works | 0.04% | 4,026 | $1.0M | Add +3.8% |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.04% | 10,560 | $1.0M | Add +7.1% |
| FAF First American Financial | 0.04% | 17,080 | $1.0M | Reduce -4.3% |
| AFG American Financial Group Inc. | 0.04% | 8,040 | $1.0M | Reduce -7.9% |
| GWRE Guidewire Software Inc. | 0.04% | 6,653 | $995K | Add +42.1% |
| IQV Iqvia Holdings Inc. | 0.04% | 5,822 | $993K | Reduce -8.7% |
| COO The Cooper Cos Inc. | 0.04% | 13,862 | $991K | Add +8.9% |
| CBRE CBRE Group Inc. Class A | 0.04% | 7,307 | $990K | Reduce -21.9% |
| BLK BlackRock Inc. | 0.03% | 995 | $957K | Reduce -9.1% |
| MNST Monster Beverage Corp. | 0.03% | 12,855 | $931K | Reduce -7.7% |
| UBER Uber Technologies Inc. | 0.03% | 12,926 | $930K | Add +3735.6% |
| WFG West Fraser Timber Co. Ltd. | 0.03% | 14,068 | $918K | New |
| NEM Newmont Corp. | 0.03% | 8,478 | $918K | Add +876.7% |
| TECK Teck Resources Ltd.-CLS B | 0.03% | 16,728 | $866K | Reduce -18.9% |
| ALB Albemarle Corp. | 0.03% | 4,816 | $865K | Reduce -78.7% |
| MRVL Marvell Technology Inc. | 0.03% | 8,638 | $856K | Add +19.7% |
| LRCX Lam Research Corp. | 0.03% | 3,904 | $834K | Add +20.9% |
| ADBE Adobe Inc. | 0.03% | 3,247 | $789K | Add +32370.0% |
| AX Axos Financial Inc. | 0.03% | 9,094 | $774K | Reduce -7.8% |
| BKNG Booking Holdings Inc. | 0.03% | 181 | $762K | New |
| INTU Intuit Inc. | 0.03% | 1,712 | $740K | Add +79.6% |
| OZK Bank Ozk | 0.03% | 15,953 | $732K | Reduce -9.1% |
| AON Aon PLC Class A | 0.03% | 2,267 | $732K | Reduce -2.2% |
| PEG Public Service Enterprise GP | 0.03% | 8,984 | $727K | Reduce -7.6% |
| MSCI MSCI Inc. | 0.03% | 1,345 | $725K | Add +59.4% |
| NOW ServiceNow Inc. | 0.02% | 6,663 | $697K | Reduce -39.0% |
| BAM Brookfield Asset Mgmt-A | 0.02% | 15,571 | $692K | Reduce -3.5% |
| CAE Cae Inc. | 0.02% | 26,579 | $691K | Reduce -45.8% |
| VST Vistra Corp. | 0.02% | 4,506 | $677K | New |
| SUNC Sunococorp LLC | 0.02% | 10,724 | $661K | Add +3.1% |
| NDAQ Nasdaq Inc. | 0.02% | 7,665 | $651K | Reduce -26.9% |
| SFBS Servisfirst Bancshares Inc. | 0.02% | 8,884 | $647K | Reduce -7.4% |
| TRU Transunion | 0.02% | 9,200 | $637K | Reduce -26.5% |
| CPRT Copart Inc. | 0.02% | 17,706 | $588K | Add +15.2% |
| SAN Banco Santander SA-Spon ADR | 0.02% | 51,336 | $579K | Add +2.6% |
| PYPL PayPal Holdings Inc. | 0.02% | 12,247 | $554K | Add +160.7% |
| KLAC KLA Corp. | 0.02% | 356 | $524K | Add +6.0% |
| WMT Walmart Inc. | 0.02% | 4,126 | $513K | Reduce -17.3% |
| BSY Bentley Systems Inc. Class B | 0.02% | 13,700 | $481K | Reduce -10.0% |
| SCHW Schwab (charles) Corp. | 0.02% | 4,818 | $453K | Reduce -7.9% |
| MCO Moody's Corp. | 0.02% | 1,035 | $452K | Reduce -39.4% |
| KO The Coca-Cola Co. | 0.02% | 5,736 | $436K | Reduce -14.3% |
| SUNB Sunbelt Rentals Holdings Inc. | 0.02% | 6,650 | $433K | New |
| PGR Progressive Corp. | 0.01% | 2,131 | $422K | Reduce -7.5% |
| COF Capital One Financial Corp. | 0.01% | 2,310 | $421K | New |
| KMX Carmax Inc. | 0.01% | 10,108 | $420K | Reduce -4.6% |
| CAH Cardinal Health Inc. | 0.01% | 1,934 | $409K | New |
| PPG PPG Industries Inc. | 0.01% | 3,786 | $405K | Reduce -1.3% |
| IEMG iShares Core MSCI Emerging | 0.01% | 5,740 | $400K | Reduce -6.5% |
| MCK McKesson Corp. | 0.01% | 455 | $394K | New |
| XLE SS Energy Select Sector | 0.01% | 5,864 | $359K | No change |
| GLD SPDR Gold Shares | 0.01% | 833 | $358K | Reduce -31.2% |
| GPK Graphic Packaging Holding Co. | 0.01% | 36,007 | $358K | New |
| BEP Brookfield Renewable Partner | 0.01% | 10,365 | $338K | Add +20.2% |
| NFRA NT GLBL BRD Infra ETF | 0.01% | 5,166 | $330K | Reduce -1.1% |
| IHG Intercontinental Hotels-ADR | 0.01% | 2,418 | $323K | Add +2.9% |
| REET iShares Global REIT ETF | 0.01% | 12,658 | $318K | Reduce -1.2% |
| DOX Amdocs Ltd. | 0.01% | 4,830 | $315K | Reduce -1.6% |
| MFG Mizuho Financial Group-ADR | 0.01% | 36,870 | $293K | Reduce -58.0% |
| CB Chubb Ltd. | 0.01% | 831 | $271K | Add +3.5% |
| GSK GSK PLC-Spon ADR | 0.01% | 4,822 | $266K | Add +1.9% |
| CCEP Coca-Cola Europacific Partne | 0.01% | 2,824 | $256K | Reduce -7.9% |
| DEO Diageo PLC-Sponsored ADR | 0.01% | 3,305 | $246K | Add +24.9% |
| WFC Wells Fargo & Co. | 0.01% | 3,089 | $246K | Add +615.0% |
| RACE Ferrari NV | 0.01% | 705 | $239K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 476 | $213K | Reduce -84.4% |
| SOBO South Bow Corp. | 0.01% | 6,248 | $208K | Add +18.4% |
| LAMR Lamar Advertising Co. Class A | 0.01% | 1,639 | $208K | Reduce -1.6% |
| URI United Rentals Inc. | 0.01% | 283 | $206K | Add +3.7% |
| PTC PTC Inc. | 0.01% | 1,405 | $200K | Reduce -7.8% |
| SBUX Starbucks Corp. | 0.01% | 2,166 | $194K | Reduce -6.0% |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.01% | 22,228 | $186K | Reduce -0.1% |
| BAH Booz Allen Hamilton Holdings | 0.01% | 2,224 | $174K | Reduce -3.0% |
| ARGX Argenx SE - ADR | 0.01% | 236 | $172K | Reduce -8.5% |
| MOH Molina Healthcare Inc. | 0.01% | 1,185 | $158K | New |
| CRH CRH PLC | 0.01% | 1,455 | $153K | Add +3.3% |
| ITA iShares U.S. Aerospace & Def | 0.01% | 696 | $152K | New |
| QCOM Qualcomm Inc. | 0.01% | 1,174 | $151K | Reduce -83.6% |
| AIA iShares Asia 50 ETF | 0.01% | 1,385 | $147K | No change |
| ZTS Zoetis Inc. | 0.01% | 1,222 | $144K | Reduce -1.2% |
| HQY Healthequity Inc. | 0.00% | 1,615 | $135K | Reduce -3.5% |
| USB US Bancorp | 0.00% | 2,575 | $134K | Add +218.3% |
| HDB HDFC Bank Ltd.-ADR | 0.00% | 5,068 | $126K | Reduce -8.2% |
| MIDD Middleby Corp. | 0.00% | 924 | $123K | Reduce -25.5% |
| CRM Salesforce Inc. | 0.00% | 605 | $113K | Reduce -64.1% |
| CPAY Corpay Inc. | 0.00% | 371 | $108K | Reduce -3.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.00% | 426 | $103K | Add +5.2% |
| MRK Merck & Co. Inc. | 0.00% | 820 | $99K | Add +477.5% |
| IVV iShares Core S&P 500 ETF | 0.00% | 140 | $91K | No change |
| HLN Haleon PLC-ADR | 0.00% | 8,470 | $85K | Add +428.4% |
| RCL Royal Caribbean Cruises Ltd. | 0.00% | 300 | $83K | No change |
| MS Morgan Stanley | 0.00% | 500 | $82K | No change |
| ISRG Intuitive Surgical Inc. | 0.00% | 172 | $79K | Add +129.3% |
| CI The Cigna Group | 0.00% | 285 | $76K | Add +578.6% |
| HLT Hilton Worldwide Holdings Inc. | 0.00% | 244 | $74K | Add +369.2% |
| STZ Constellation Brands Inc. Class A | 0.00% | 470 | $71K | Add +428.1% |
| VIG Vanguard Dividend Apprec ETF | 0.00% | 327 | $70K | Reduce -53.7% |
| AGI Alamos Gold Inc. Class A | 0.00% | 1,573 | $70K | Add +83.1% |
| OR Or Royalties Inc. | 0.00% | 1,646 | $63K | Reduce -2.3% |
| NRC NRC Health filed as NATIONAL RESH CORP | 0.00% | 3,395 | $58K | Add +8.7% |
| NFLX Netflix Inc. | 0.00% | 496 | $48K | Add +65.3% |
| DGX Quest Diagnostics Inc. | 0.00% | 220 | $43K | Add +423.8% |
| C Citigroup Inc. | 0.00% | 362 | $41K | Add +24.8% |
| SNPS Synopsys Inc. | 0.00% | 103 | $41K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.00% | 68 | $39K | Reduce -93.9% |
| MTUM iShares MSCI USA Momentum Fa | 0.00% | 159 | $38K | Reduce -53.5% |
| VHT Vanguard Health Care ETF | 0.00% | 140 | $38K | Reduce -56.5% |
| TW Tradeweb Markets Inc. Class A | 0.00% | 293 | $34K | Add +442.6% |
| MDY State Street SPDR S&P Midcap | 0.00% | 50 | $31K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 808 | $30K | Reduce -81.2% |
| NXE Nexgen Energy Ltd. | 0.00% | 2,476 | $29K | No change |
| ZYME Zymeworks Inc. | 0.00% | 1,146 | $29K | New |
| CSCO Cisco Systems Inc. | 0.00% | 350 | $27K | No change |
| DVN Devon Energy Corp. | 0.00% | 520 | $26K | No change |
| ASTL Algoma Steel Group Inc. | 0.00% | 6,033 | $25K | Reduce -8.0% |
| ESGV Vanguard ESG US Stock ETF | 0.00% | 205 | $23K | New |
| ABCL Abcellera Biologics Inc. | 0.00% | 6,540 | $23K | No change |
| VT Vanguard Tot World STK ETF | 0.00% | 150 | $21K | No change |
| KEYS Keysight Technologies Inc. | 0.00% | 69 | $19K | Add +35.3% |
| LCII Lci Industries | 0.00% | 157 | $19K | Reduce -97.4% |
| BALL Ball Corp. | 0.00% | 311 | $18K | Reduce -70.4% |
| TAC Transalta Corp. | 0.00% | 1,247 | $16K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.00% | 160 | $16K | Reduce -83.0% |
| WDAY Workday Inc. Class A | 0.00% | 118 | $15K | Reduce -97.3% |
| CACC Credit Acceptance Corp. | 0.00% | 34 | $14K | Reduce -97.9% |
| CCL Carnival Corp. | 0.00% | 500 | $13K | No change |
| SOFI Sofi Technologies Inc. | 0.00% | 800 | $13K | No change |
| HR Healthcare Realty Trust Inc. | 0.00% | 640 | $11K | No change |
| PCAR Paccar Inc. | 0.00% | 89 | $10K | Add +56.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.00% | 52 | $10K | No change |
| CTAS Cintas Corp. | 0.00% | 60 | $10K | No change |
| PM Philip Morris International | 0.00% | 61 | $10K | No change |
| MILN Global X Millennial Consumer | 0.00% | 240 | $10K | New |
| CWS Advisorshares Equity Focused | 0.00% | 139 | $9K | Reduce -78.3% |
| GE General Electric filed as GE AEROSPACE | 0.00% | 30 | $9K | No change |
| ANET Arista Networks Inc. | 0.00% | 68 | $8K | No change |
| BMY Bristol-Myers Squibb Co. | 0.00% | 137 | $8K | New |
| AXP American Express Co. | 0.00% | 27 | $8K | No change |
| NEE Nextera Energy Inc. | 0.00% | 85 | $8K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.00% | 20 | $8K | Reduce -99.1% |
| P Everpure Inc. Class A | 0.00% | 130 | $8K | No change |
| AQN Algonquin Power & Utilities | 0.00% | 1,213 | $7K | Add +16.6% |
| HDV iShares Core High Dividend E | 0.00% | 52 | $7K | No change |
| HON Honeywell International Inc. | 0.00% | 30 | $7K | Reduce -41.2% |
| PLD Prologis Inc. | 0.00% | 50 | $7K | No change |
| ABNB Airbnb Inc. Class A | 0.00% | 46 | $6K | No change |
| INTC Intel Corp. | 0.00% | 125 | $6K | New |
| CCI Crown Castle Inc. | 0.00% | 65 | $5K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.00% | 55 | $5K | New |
| ACGL Arch Capital Group Ltd. | 0.00% | 53 | $5K | New |
| ADP Automatic Data Processing | 0.00% | 25 | $5K | No change |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 330 | $5K | New |
| CMCSA Comcast Corp. Class A | 0.00% | 165 | $5K | Reduce -59.0% |
| FERG Ferguson Enterprises Inc. | 0.00% | 18 | $4K | New |
| CLOU Global X Cloud Computing ETF | 0.00% | 200 | $4K | New |
| HBM Hudbay Minerals Inc. | 0.00% | 180 | $4K | No change |
| NCLH Norwegian Cruise Line Holdin | 0.00% | 200 | $4K | No change |
| GFL GFL Environmental Inc.-Sub VT | 0.00% | 85 | $4K | Reduce -46.9% |
| BB Blackberry Ltd. | 0.00% | 1,000 | $3K | No change |
| ADI Analog Devices Inc. | 0.00% | 10 | $3K | New |
| BIPC Brookfield Infrastructure-A | 0.00% | 73 | $3K | Reduce -89.9% |
| EFX Equifax Inc. | 0.00% | 14 | $3K | Reduce -98.2% |
| PHYS Sprott Physical Gold Trust | 0.00% | 65 | $2K | New |
| XPEV Xpeng Inc. - ADR | 0.00% | 120 | $2K | No change |
| TCHI iShares MSCI China Tech | 0.00% | 95 | $2K | No change |
| LAC Lithium Americas Corp. | 0.00% | 400 | $2K | No change |
| ZTEKF Zentek Ltd. | 0.00% | 3,000 | $2K | No change |
| SA Seabridge Gold Inc. | 0.00% | 50 | $1K | No change |
| TRUP Trupanion Inc. | 0.00% | 50 | $1K | No change |
| LSPD Lightspeed Commerce Inc. | 0.00% | 140 | $1K | No change |
| TSLA Tesla Inc. | 0.00% | 3 | $1K | Reduce -96.4% |
| ONCY Oncolytics Biotech Inc. | 0.00% | 1,304 | $1K | Add +2407.7% |
| GPN Global Payments Inc. | 0.00% | 15 | $1K | Reduce -94.6% |
| KD Kyndryl Holdings Inc. | 0.00% | 72 | $944 | No change |
| CDE Coeur Mining Inc. | 0.00% | 49 | $915 | New |
| BNT Brookfield Wealth Solutions | 0.00% | 20 | $829 | Add +25.0% |
| LAND Gladstone Land Corp. | 0.00% | 70 | $714 | No change |
| WAB Wabtec Corp. | 0.00% | 2 | $499 | No change |
| NAK Northern Dynasty Minerals | 0.00% | 190 | $264 | No change |
| VSNT Versant Media Group Inc. | 0.00% | 6 | $222 | Reduce -62.7% |
| CHECK CAP LTD | 0.00% | 100 | $161 | No change |
| ACB Aurora Cannabis Inc. | 0.00% | 19 | $62 | No change |
| CGC Canopy Growth Corp. | 0.00% | 50 | $47 | New |
| BNGO Bionano Genomics Inc. | 0.00% | 1 | $1 | No change |
| CXAPP INC | 0.00% | 1 | $0 | No change |