| TD Toronto-Dominion Bank | 6.88% | 2,124,259 | $128.2M | Add +2.4% |
| CNQ Canadian Natural Resources | 5.26% | 1,283,500 | $97.9M | Reduce -1.2% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 4.98% | 950,068 | $92.8M | Add +18.1% |
| V Visa Inc. Class A | 3.87% | 258,217 | $72.1M | Add +6.0% |
| QSR Restaurant Brands Intern | 3.68% | 863,776 | $68.6M | Add +10.8% |
| CP Canadian Pacific Kansas City | 3.65% | 770,157 | $67.9M | Add +1.3% |
| SAP Sap SE-Sponsored ADR | 3.54% | 338,580 | $66.0M | Add +4.6% |
| GIB Cgi Inc. | 3.22% | 543,731 | $60.0M | Add +4.0% |
| BN Brookfield Corp. | 3.06% | 1,360,726 | $57.0M | Add +4.5% |
| UNH Unitedhealth Group Inc. | 2.94% | 110,783 | $54.8M | Add +6.9% |
| TMO Thermo Fisher Scientific Inc. | 2.72% | 87,242 | $50.7M | Add +3.7% |
| ENB Enbridge Inc. | 2.71% | 1,396,833 | $50.5M | Add +4.7% |
| LIN Linde PLC | 2.60% | 104,149 | $48.4M | Add +6.0% |
| GOOG Alphabet Inc. Class C | 2.57% | 314,577 | $47.9M | Add +9.5% |
| MIDD Middleby Corp. | 2.48% | 286,800 | $46.1M | Add +5.9% |
| GPN Global Payments Inc. | 2.35% | 327,139 | $43.7M | Add +6.0% |
| BALL Ball Corp. | 2.34% | 646,018 | $43.5M | Add +5.3% |
| RCI Rogers Communications Inc. Class B | 2.25% | 1,021,201 | $41.9M | Add +4.0% |
| PEP Pepsico Inc. | 1.89% | 200,722 | $35.1M | Add +19.0% |
| RMD Resmed Inc. | 1.78% | 167,465 | $33.2M | Add +5.9% |
| DEO Diageo PLC-Sponsored ADR | 1.73% | 216,864 | $32.3M | Add +6.6% |
| ITOT iShares Core S&P Total U.S. | 1.69% | 273,439 | $31.5M | Add +3.5% |
| CNI Canadian Natl Railway Co. | 1.64% | 231,280 | $30.5M | Reduce -0.7% |
| IQV Iqvia Holdings Inc. | 1.58% | 116,414 | $29.4M | Add +76.4% |
| MSFT Microsoft Corp. | 1.51% | 66,786 | $28.1M | Reduce -3.0% |
| IXUS iShares Core Intl Stock ETF | 1.38% | 378,209 | $25.7M | Add +8.3% |
| RY Royal Bank of Canada | 1.03% | 190,275 | $19.2M | Add +3.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.00% | 35,736 | $18.7M | Add +173.2% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.85% | 305,240 | $15.8M | Add +4.4% |
| GOOGL Alphabet Inc. Class A | 0.72% | 88,520 | $13.4M | Add +4.2% |
| TRP TC Energy Corp. | 0.66% | 304,881 | $12.3M | Add +0.5% |
| TRI Thomson Reuters Corp. | 0.60% | 71,279 | $11.1M | Reduce -11.5% |
| COST Costco Wholesale Corp. | 0.58% | 14,861 | $10.9M | Add +119.1% |
| AAPL Apple Inc. | 0.56% | 60,956 | $10.5M | Add +1.4% |
| FNV Franco-Nevada Corp. | 0.54% | 84,790 | $10.1M | Reduce -21.5% |
| AVGO Broadcom Inc. | 0.52% | 7,323 | $9.7M | Reduce -14.6% |
| BCE Bce Inc. | 0.44% | 238,953 | $8.1M | Add +0.8% |
| WCN Waste Connections Inc. | 0.43% | 46,798 | $8.0M | Add +76.9% |
| DHR Danaher Corp. | 0.43% | 31,953 | $8.0M | Reduce -12.1% |
| SPGI S&P Global Inc. | 0.42% | 18,209 | $7.7M | Reduce -6.0% |
| AMZN Amazon.com Inc. | 0.36% | 36,875 | $6.7M | Reduce -12.4% |
| NTR Nutrien Ltd. | 0.35% | 121,698 | $6.6M | Add +7.1% |
| ICE Intercontinental Exchange Inc. | 0.35% | 47,194 | $6.5M | Add +1.2% |
| JNJ Johnson & Johnson | 0.34% | 40,222 | $6.4M | Add +4.7% |
| MA Mastercard Inc. Class A | 0.34% | 13,075 | $6.3M | Add +1.9% |
| MCD McDonald's Corp. | 0.32% | 21,453 | $6.0M | Add +156.3% |
| TFII Tfi International Inc. | 0.32% | 36,983 | $5.9M | Reduce -3.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.30% | 13,462 | $5.7M | Add +4.5% |
| RBA RB Global Inc. | 0.29% | 71,613 | $5.5M | Add +4.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.29% | 52,580 | $5.3M | Add +181.1% |
| TU Telus Corp. | 0.29% | 333,247 | $5.3M | Reduce -43.7% |
| GRP.U Granite Real Estate Investme | 0.28% | 91,106 | $5.2M | Add +4.6% |
| SLF Sun Life Financial Inc. | 0.27% | 93,683 | $5.1M | Reduce -0.1% |
| MFC Manulife Financial Corp. | 0.27% | 198,118 | $4.9M | Add +6.7% |
| SU Suncor Energy Inc. | 0.24% | 122,993 | $4.5M | Add +13.6% |
| ACN Accenture PLC Class A | 0.23% | 12,479 | $4.3M | Add +8.0% |
| OTIS Otis Worldwide Corp. | 0.23% | 42,946 | $4.3M | New |
| META Meta Platforms Inc. Class A | 0.23% | 8,671 | $4.2M | Reduce -4.7% |
| CME Cme Group Inc. | 0.22% | 18,964 | $4.1M | Reduce -43.6% |
| WPM Wheaton Precious Metals Corp. | 0.21% | 83,840 | $3.9M | Add +6.1% |
| PBA Pembina Pipeline Corp. | 0.21% | 109,815 | $3.9M | Reduce -1.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.21% | 29,887 | $3.8M | Add +1.9% |
| MGA Magna International Inc. | 0.20% | 69,555 | $3.8M | Add +2.6% |
| SHEL Shell PLC-ADR | 0.19% | 53,175 | $3.6M | Add +7.7% |
| CVS CVS Health Corp. | 0.18% | 42,913 | $3.4M | Reduce -3.4% |
| ASML ASML Holding NV-NY Reg SHS | 0.17% | 3,321 | $3.2M | Add +11.6% |
| WMB Williams Cos Inc. | 0.17% | 80,651 | $3.1M | Add +3.1% |
| CIGI Colliers Intl GR-Subord Vot | 0.17% | 25,436 | $3.1M | Add +11.7% |
| FTS Fortis Inc. | 0.17% | 77,773 | $3.1M | Reduce -1.1% |
| AME Ametek Inc. | 0.16% | 16,521 | $3.0M | Add +198.2% |
| OTEX Open Text Corp. | 0.15% | 69,825 | $2.7M | Add +4.8% |
| AEM Agnico Eagle Mines Ltd. | 0.14% | 43,809 | $2.6M | Reduce -21.1% |
| TTE Totalenergies SE -Spon ADR | 0.14% | 37,735 | $2.6M | Add +3.3% |
| ROP Roper Technologies Inc. | 0.14% | 4,567 | $2.6M | Add +2.3% |
| RSG Republic Services Inc. | 0.14% | 13,371 | $2.6M | Add +3.0% |
| PG The Procter & Gamble Co. | 0.14% | 15,640 | $2.5M | Add +27.1% |
| WM Waste Management Inc. | 0.13% | 11,720 | $2.5M | Add +2.7% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO | 0.13% | 47,886 | $2.4M | Reduce -0.3% |
| CPRT Copart Inc. | 0.12% | 38,418 | $2.2M | Reduce -2.4% |
| STN Stantec Inc. | 0.12% | 26,341 | $2.2M | Reduce -21.9% |
| LOW Lowe's Cos Inc. | 0.11% | 8,327 | $2.1M | Add +2.1% |
| TXN Texas Instruments Inc. | 0.11% | 12,172 | $2.1M | Add +2.7% |
| ABT Abbott Laboratories | 0.11% | 18,516 | $2.1M | Add +28.7% |
| HD Home Depot Inc. | 0.11% | 5,353 | $2.1M | Add +1.5% |
| BDX Becton Dickinson and Co. | 0.11% | 8,064 | $2.0M | Add +26.7% |
| EQIX Equinix Inc. | 0.11% | 2,379 | $2.0M | Add +48.7% |
| CCEP Coca-Cola Europacific Partne | 0.10% | 27,947 | $2.0M | Add +9.9% |
| SNY Sanofi-ADR | 0.10% | 39,310 | $1.9M | Add +12.6% |
| AZN Astrazeneca PLC-Spons ADR | 0.10% | 27,972 | $1.9M | Add +4.4% |
| MDLZ Mondelez International Inc. Class A | 0.10% | 27,067 | $1.9M | Reduce -1.9% |
| HIG Hartford Insurance Group Inc. | 0.10% | 17,734 | $1.8M | Add +2.9% |
| FISV Fiserv Inc. | 0.10% | 11,409 | $1.8M | Reduce -1.7% |
| MDT Medtronic PLC | 0.10% | 20,738 | $1.8M | Add +11.8% |
| ATS Ats Corp. | 0.09% | 52,296 | $1.8M | Reduce -11.2% |
| PGR Progressive Corp. | 0.09% | 8,450 | $1.7M | Reduce -5.2% |
| BSX Boston Scientific Corp. | 0.09% | 25,478 | $1.7M | Reduce -1.8% |
| MU Micron Technology Inc. | 0.09% | 14,301 | $1.7M | Reduce -12.1% |
| IBKR Interactive Brokers Gro Class A | 0.09% | 14,989 | $1.7M | Reduce -1.6% |
| GIL Gildan Activewear Inc. | 0.09% | 44,664 | $1.7M | Reduce -4.0% |
| MRSH Marsh & McLennan Cos | 0.09% | 7,971 | $1.6M | Add +193.8% |
| FSV Firstservice Corp. | 0.09% | 9,860 | $1.6M | Reduce -1.3% |
| ABBV Abbvie Inc. | 0.09% | 8,834 | $1.6M | Add +2.1% |
| AFG American Financial Group Inc. | 0.09% | 11,679 | $1.6M | Reduce -0.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.09% | 41,942 | $1.6M | Add +7.6% |
| IMO Imperial Oil Ltd. | 0.08% | 22,623 | $1.6M | Reduce -2.4% |
| APD Air Products & Chemicals Inc. | 0.08% | 6,423 | $1.6M | Add +4.2% |
| B Barrick Gold Corp. | 0.08% | 92,025 | $1.5M | Add +15.3% |
| UL Unilever PLC | 0.08% | 29,990 | $1.5M | Add +9.4% |
| KO The Coca-Cola Co. | 0.08% | 24,362 | $1.5M | Reduce -2.5% |
| BP BP PLC-Spons ADR | 0.08% | 39,470 | $1.5M | Add +12.1% |
| JPM JPMorgan Chase & Co. | 0.08% | 7,132 | $1.4M | Add +15.3% |
| GWRE Guidewire Software Inc. | 0.08% | 12,173 | $1.4M | Reduce -1.4% |
| NKE Nike Inc. Class B | 0.07% | 14,704 | $1.4M | Reduce -70.9% |
| GSL Global Ship Lease Inc. Class A | 0.07% | 66,120 | $1.3M | Add +13.9% |
| SHOP Shopify Inc. Class A | 0.07% | 17,345 | $1.3M | Reduce -26.9% |
| ORCL Oracle Corp. | 0.07% | 10,346 | $1.3M | Reduce -58.3% |
| SONY Sony Group Corp. - SP ADR | 0.07% | 15,109 | $1.3M | Add +16.4% |
| VRSK Verisk Analytics Inc. | 0.07% | 5,474 | $1.3M | Add +193.0% |
| DE Deere & Co. | 0.07% | 3,108 | $1.3M | Add +11.8% |
| ORANY Orange-Spon ADR | 0.07% | 105,290 | $1.2M | Add +18.6% |
| MLI Mueller Industries Inc. | 0.07% | 22,580 | $1.2M | Add +5.4% |
| DAL Delta Air Lines Inc. | 0.06% | 25,030 | $1.2M | Add +6.1% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.06% | 11,582 | $1.2M | Reduce -46.4% |
| RIO Rio Tinto PLC-Spon ADR | 0.06% | 18,240 | $1.2M | Add +18.4% |
| AMGN Amgen Inc. | 0.06% | 4,088 | $1.2M | Add +1.8% |
| VOD Vodafone Group PLC-SP ADR | 0.06% | 130,250 | $1.2M | Add +18.4% |
| DSGX The Descartes Systems Grp | 0.06% | 12,038 | $1.1M | Reduce -1.3% |
| TEX Terex Corp. | 0.06% | 16,950 | $1.1M | Add +6.7% |
| AMAT Applied Materials Inc. | 0.06% | 5,242 | $1.1M | Reduce -7.5% |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.06% | 10,130 | $1.1M | Add +5.5% |
| MEOH Methanex Corp. | 0.06% | 24,027 | $1.1M | Add +2.3% |
| STZ Constellation Brands Inc. Class A | 0.06% | 3,935 | $1.1M | Add +13.4% |
| BAM Brookfield Asset Mgmt-A | 0.06% | 24,489 | $1.0M | Reduce -18.1% |
| TMUS T-Mobile US Inc. | 0.05% | 6,251 | $1.0M | Add +6.5% |
| EA Electronic Arts Inc. | 0.05% | 7,619 | $1.0M | Reduce -1.3% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.05% | 6,392 | $985K | Add +3.8% |
| DINO HF Sinclair Corp. | 0.05% | 16,290 | $983K | Add +5.9% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.05% | 964 | $981K | Add +5.6% |
| SHW The Sherwin-Williams Co. | 0.05% | 2,778 | $965K | Reduce -1.1% |
| RELX Relx PLC - Spon ADR | 0.05% | 22,126 | $958K | Reduce -4.5% |
| T AT&T Inc. | 0.05% | 54,400 | $957K | Add +7.4% |
| FDX FedEx Corp. | 0.05% | 3,300 | $956K | New |
| NVDA Nvidia Corp. | 0.05% | 1,050 | $949K | Add +1593.5% |
| BEP Brookfield Renewable Partner | 0.05% | 40,360 | $939K | Add +3.8% |
| OZK Bank Ozk | 0.05% | 20,645 | $939K | Reduce -8.7% |
| DVN Devon Energy Corp. | 0.05% | 18,700 | $938K | Add +2763.7% |
| PEG Public Service Enterprise GP | 0.05% | 14,045 | $938K | New |
| AX Axos Financial Inc. | 0.05% | 17,297 | $935K | Reduce -17.8% |
| HPE Hewlett Packard Enterprise | 0.05% | 52,670 | $934K | New |
| CRM Salesforce Inc. | 0.05% | 3,095 | $932K | Reduce -9.4% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.05% | 69,920 | $929K | Add +7.9% |
| HUM Humana Inc. | 0.05% | 2,651 | $919K | Add +378.5% |
| MNST Monster Beverage Corp. | 0.05% | 15,292 | $907K | Reduce -1.4% |
| BMY Bristol-Myers Squibb Co. | 0.05% | 16,680 | $905K | New |
| MCO Moody's Corp. | 0.05% | 2,298 | $903K | Reduce -3.2% |
| LCII Lci Industries | 0.05% | 7,170 | $882K | Reduce -0.3% |
| CACC Credit Acceptance Corp. | 0.05% | 1,592 | $878K | Add +0.3% |
| CSCO Cisco Systems Inc. | 0.05% | 17,558 | $876K | Add +6.8% |
| NEE Nextera Energy Inc. | 0.05% | 13,678 | $874K | Add +35894.7% |
| DOW Dow Inc. | 0.05% | 15,050 | $872K | Add +8.7% |
| XEL Xcel Energy Inc. | 0.05% | 16,140 | $868K | New |
| BMRN Biomarin Pharmaceutical Inc. | 0.05% | 9,827 | $858K | Add +1.7% |
| XOM Exxon Mobil Corp. | 0.05% | 7,357 | $855K | Add +16.6% |
| NI Nisource Inc. | 0.05% | 30,730 | $850K | New |
| AON Aon PLC Class A | 0.05% | 2,518 | $840K | Reduce -86.2% |
| SRE Sempra | 0.04% | 11,540 | $829K | Add +8.8% |
| AAL American Airlines Group Inc. | 0.04% | 53,410 | $820K | New |
| ON On Semiconductor | 0.04% | 11,120 | $818K | New |
| HSY The Hershey Co. | 0.04% | 4,130 | $803K | New |
| PFE Pfizer Inc. | 0.04% | 28,926 | $803K | Add +6853.4% |
| WEC WEC Energy Group Inc. | 0.04% | 9,761 | $802K | Add +13.0% |
| CAE Cae Inc. | 0.04% | 38,579 | $797K | Add +11.9% |
| CVX Chevron Corp. | 0.04% | 5,051 | $797K | Add +8.8% |
| EVRG Evergy Inc. | 0.04% | 14,539 | $776K | Add +21.3% |
| NOW ServiceNow Inc. | 0.04% | 1,014 | $773K | Reduce -24.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.04% | 5,587 | $760K | Reduce -2.1% |
| EOG EOG Resources Inc. | 0.04% | 5,638 | $721K | Add +3.5% |
| INTU Intuit Inc. | 0.04% | 1,089 | $708K | Reduce -71.8% |
| BLK BlackRock Finance Inc. | 0.04% | 839 | $699K | Add +1.0% |
| CSX CSX Corp. | 0.04% | 18,596 | $689K | Add +68.1% |
| ITW Illinois Tool Works | 0.04% | 2,543 | $682K | Add +2.8% |
| SITE Siteone Landscape Supply Inc. | 0.04% | 3,833 | $669K | New |
| ADSK Autodesk Inc. | 0.04% | 2,565 | $668K | Add +3786.4% |
| MLM Martin Marietta Materials | 0.04% | 1,081 | $664K | Add +188.3% |
| WAT Waters Corp. | 0.04% | 1,922 | $662K | Add +191.2% |
| MAS Masco Corp. | 0.04% | 8,262 | $652K | Reduce -5.8% |
| COR Cencora Inc. | 0.03% | 2,657 | $646K | Add +194.2% |
| ISRG Intuitive Surgical Inc. | 0.03% | 1,558 | $622K | Reduce -5.9% |
| AGG iShares Core U.S. Aggregate | 0.03% | 6,341 | $621K | No change |
| SCHW Schwab (charles) Corp. | 0.03% | 7,778 | $563K | Reduce -3.1% |
| APH Amphenol Corp. Class A | 0.03% | 4,707 | $543K | Reduce -2.2% |
| EPAM Epam Systems Inc. | 0.03% | 1,939 | $535K | Add +13.6% |
| BAH Booz Allen Hamilton Holdings | 0.03% | 3,601 | $535K | Reduce -2.9% |
| BLCO Bausch + Lomb Corp. | 0.03% | 30,840 | $533K | Reduce -16.7% |
| CRESCENT PT ENERGY CORP | 0.03% | 63,541 | $520K | Add +89.7% |
| SBAC SBA Communications Corp. | 0.03% | 2,395 | $519K | Add +22.4% |
| UNP Union Pacific Corp. | 0.03% | 2,044 | $503K | Add +14.7% |
| TECK Teck Resources Ltd.-CLS B | 0.03% | 10,943 | $501K | Add +3.2% |
| EFX Equifax Inc. | 0.03% | 1,868 | $500K | New |
| SFBS Servisfirst Bancshares Inc. | 0.03% | 7,464 | $495K | Reduce -2.2% |
| TIXT Telus International Cda Inc. | 0.03% | 56,590 | $479K | Add +13.0% |
| SBUX Starbucks Corp. | 0.03% | 5,217 | $477K | Reduce -1.0% |
| NSC Norfolk Southern Corp. | 0.03% | 1,860 | $474K | Add +25.6% |
| IDXX Idexx Laboratories Inc. | 0.02% | 771 | $416K | Reduce -36.9% |
| CBOE Cboe Global Markets Inc. | 0.02% | 2,196 | $403K | Reduce -48.1% |
| PYPL PayPal Holdings Inc. | 0.02% | 5,952 | $399K | Reduce -29.6% |
| BIP Brookfield Infrastructure Pa | 0.02% | 12,670 | $396K | Reduce -4.9% |
| ATR Aptargroup Inc. | 0.02% | 2,721 | $392K | Add +193.2% |
| CLS Celestica Inc. | 0.02% | 8,625 | $388K | Reduce -38.3% |
| TRU Transunion | 0.02% | 4,838 | $386K | New |
| PTC PTC Inc. | 0.02% | 2,003 | $378K | Reduce -2.1% |
| KMX Carmax Inc. | 0.02% | 4,323 | $377K | Reduce -0.1% |
| QCOM Qualcomm Inc. | 0.02% | 2,222 | $376K | Add +26.0% |
| ALB Albemarle Corp. | 0.02% | 2,840 | $374K | Add +2.3% |
| VRTX Vertex Pharmaceuticals Inc. | 0.02% | 872 | $365K | Reduce -17.7% |
| NXPI NXP Semiconductors NV | 0.02% | 1,467 | $363K | Reduce -1.1% |
| GSK GSK PLC-Spon ADR | 0.02% | 8,369 | $359K | Reduce -0.4% |
| WFC Wells Fargo & Co. | 0.02% | 5,715 | $331K | Reduce -2.0% |
| ZTS Zoetis Inc. | 0.02% | 1,950 | $330K | Reduce -94.3% |
| IEMG iShares Core MSCI Emerging | 0.02% | 6,212 | $320K | Add +17.9% |
| DOX Amdocs Ltd. | 0.02% | 3,535 | $319K | Add +0.5% |
| CMCSA Comcast Corp. Class A | 0.02% | 6,907 | $299K | Reduce -2.5% |
| MSI Motorola Solutions Inc. | 0.02% | 837 | $297K | Reduce -8.5% |
| BLD Topbuild Corp. | 0.02% | 656 | $289K | Reduce -0.8% |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.02% | 1,953 | $284K | Reduce -6.5% |
| ROK Rockwell Automation Inc. | 0.02% | 974 | $284K | Reduce -1.6% |
| K Kellanova | 0.01% | 4,779 | $274K | Add +6.1% |
| NFRA NT GLBL BRD Infra ETF | 0.01% | 4,867 | $264K | Add +16.5% |
| REET iShares Global REIT ETF | 0.01% | 11,053 | $262K | Add +16.3% |
| VHT Vanguard Health Care ETF | 0.01% | 925 | $251K | Reduce -10.7% |
| ICLR Icon PLC | 0.01% | 682 | $229K | Reduce -7.2% |
| AVY Avery Dennison Corp. | 0.01% | 937 | $209K | Reduce -2.5% |
| ING ING Groep N.V.-Sponsored ADR | 0.01% | 12,129 | $200K | Reduce -6.2% |
| HDB HDFC Bank Ltd.-ADR | 0.01% | 3,439 | $192K | Reduce -2.3% |
| OMC Omnicom Group | 0.01% | 1,958 | $189K | Reduce -42.2% |
| CB Chubb Ltd. | 0.01% | 718 | $186K | Reduce -12.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.01% | 413 | $183K | New |
| USIG iShares Broad Usd Investment | 0.01% | 3,609 | $183K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.01% | 1,468 | $180K | Reduce -31.6% |
| IVV iShares Core S&P 500 ETF | 0.01% | 340 | $179K | Add +9.7% |
| SYY Sysco Corp. | 0.01% | 2,178 | $177K | Reduce -2.6% |
| DOO BRP Inc./Ca- Sub Voting | 0.01% | 2,615 | $176K | Reduce -1.9% |
| MTUM iShares MSCI USA Momentum Fa | 0.01% | 885 | $166K | New |
| BEPC Brookfield Renewable Cor-A | 0.01% | 6,479 | $159K | Add +4.7% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.01% | 1,715 | $157K | New |
| VIG Vanguard Dividend Apprec ETF | 0.01% | 836 | $153K | New |
| UPS United Parcel Service Class B | 0.01% | 1,020 | $152K | Reduce -80.8% |
| MS Morgan Stanley | 0.01% | 1,316 | $124K | No change |
| RTO Rentokil Initial PLC-SP ADR | 0.01% | 4,089 | $123K | New |
| WMG Warner Music Group Corp. Class A | 0.01% | 3,629 | $120K | Reduce -3.1% |
| CVE Cenovus Energy Inc. | 0.01% | 5,699 | $114K | Add +2.1% |
| DBJP Xtrackers MSCI Japan Hedged | 0.01% | 1,497 | $112K | No change |
| XLV SS Health Care Select Sector | 0.01% | 689 | $102K | No change |
| SUB iShares Short-Term National | 0.01% | 955 | $100K | No change |
| NRC NRC Health filed as NATIONAL RESH CORP | 0.01% | 2,406 | $95K | Reduce -22.7% |
| CRH CRH PLC | 0.01% | 1,082 | $93K | New |
| IBN Icici Bank Ltd.-Spon ADR | 0.00% | 3,406 | $90K | Reduce -36.2% |
| STM Stmicroelectronics NV-NY SHS | 0.00% | 2,037 | $88K | New |
| VLTO Veralto Corp. | 0.00% | 988 | $88K | Reduce -20.8% |
| LLY Eli Lilly & Co. | 0.00% | 112 | $87K | Reduce -26.3% |
| GLD SPDR Gold Shares | 0.00% | 419 | $86K | Add +9.7% |
| WMT Walmart Inc. | 0.00% | 1,403 | $84K | Add +470.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.00% | 387 | $74K | No change |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.00% | 10,628 | $74K | Reduce -6.0% |
| VZ Verizon Communications Inc. | 0.00% | 1,185 | $50K | Reduce -41.6% |
| VGT Vanguard Info Tech ETF | 0.00% | 93 | $49K | No change |
| TSLA Tesla Inc. | 0.00% | 251 | $44K | No change |
| AIA iShares Asia 50 ETF | 0.00% | 702 | $43K | No change |
| OVV Ovintiv Inc. | 0.00% | 808 | $42K | No change |
| RCL Royal Caribbean Cruises Ltd. | 0.00% | 300 | $42K | No change |
| COP Conocophillips | 0.00% | 273 | $35K | No change |
| NFLX Netflix Inc. | 0.00% | 57 | $35K | Add +3.6% |
| ATHM Autohome Inc.-ADR | 0.00% | 1,261 | $33K | Add +1.4% |
| AXP American Express Co. | 0.00% | 143 | $33K | No change |
| BERY Berry Global Group Inc. | 0.00% | 535 | $32K | Reduce -97.0% |
| HON Honeywell International Inc. | 0.00% | 148 | $30K | No change |
| CTAS Cintas Corp. | 0.00% | 39 | $27K | No change |
| CAT Caterpillar Inc. | 0.00% | 67 | $25K | No change |
| MRK Merck & Co. Inc. | 0.00% | 186 | $25K | Reduce -32.9% |
| ADI Analog Devices Inc. | 0.00% | 114 | $23K | No change |
| ADBE Adobe Inc. | 0.00% | 44 | $22K | No change |
| CCI Crown Castle Inc. | 0.00% | 201 | $21K | Reduce -18.3% |
| WDS Woodside Energy Group-ADR | 0.00% | 1,030 | $21K | Reduce -21.3% |
| NEM Newmont Corp. | 0.00% | 568 | $20K | Reduce -10.8% |
| GOOS Canada Goose Holdings Inc. | 0.00% | 1,598 | $19K | Add +32.4% |
| AQN Algonquin Power & Utilities | 0.00% | 3,000 | $19K | Reduce -7.4% |
| ASTL Algoma Steel Group Inc. | 0.00% | 2,048 | $17K | Reduce -17.8% |
| CBSH Commerce Bancshares Inc. | 0.00% | 312 | $17K | No change |
| UBER Uber Technologies Inc. | 0.00% | 200 | $15K | No change |
| FURY Fury Gold Mines Ltd. | 0.00% | 37,164 | $15K | No change |
| MKL Markel Group Inc. | 0.00% | 10 | $15K | No change |
| BBUC Brookfield Business Class A | 0.00% | 625 | $15K | Reduce -17.9% |
| WFG West Fraser Timber Co. Ltd. | 0.00% | 166 | $14K | Reduce -17.0% |
| PLD Prologis Inc. | 0.00% | 104 | $14K | No change |
| MNKD Mannkind Corp. | 0.00% | 2,738 | $12K | No change |
| EFXT Enerflex Ltd. | 0.00% | 2,127 | $12K | Reduce -21.6% |
| SNOW Snowflake Inc. | 0.00% | 76 | $12K | Reduce -96.2% |
| RTX RTX Corp. | 0.00% | 115 | $11K | No change |
| GIS General Mills Inc. | 0.00% | 158 | $11K | No change |
| IEX Idex Corp. | 0.00% | 40 | $10K | No change |
| EW Edwards Lifesciences Corp. | 0.00% | 99 | $9K | Reduce -35.7% |
| HR Healthcare Realty Trust Inc. | 0.00% | 640 | $9K | No change |
| LULU Lululemon Athletica Inc. | 0.00% | 23 | $9K | No change |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.00% | 100 | $9K | No change |
| LEN Lennar Corp. Class A | 0.00% | 47 | $8K | No change |
| TAC Transalta Corp. | 0.00% | 1,247 | $8K | Reduce -10.0% |
| ALGN Align Technology Inc. | 0.00% | 24 | $8K | No change |
| ABNB Airbnb Inc. Class A | 0.00% | 46 | $8K | No change |
| PH Parker Hannifin Corp. | 0.00% | 12 | $7K | No change |
| AMP Ameriprise Financial Inc. | 0.00% | 15 | $7K | No change |
| BX Blackstone Inc. | 0.00% | 50 | $7K | No change |
| CCL Carnival Corp. | 0.00% | 400 | $7K | No change |
| FIS Fidelity National Info Serv | 0.00% | 87 | $6K | No change |
| IYY iShares Dow Jones U.S. ETF | 0.00% | 50 | $6K | Add +8.7% |
| MCHP Microchip Technology Inc. | 0.00% | 68 | $6K | No change |
| TEAM Atlassian Corp. Class A | 0.00% | 31 | $6K | No change |
| PAAS Pan American Silver Corp. | 0.00% | 400 | $6K | No change |
| SLV iShares Silver Trust | 0.00% | 250 | $6K | No change |
| CEF Sprott Physical Gold and Sil | 0.00% | 275 | $6K | New |
| ANSS Ansys Inc. | 0.00% | 16 | $6K | No change |
| ECL Ecolab Inc. | 0.00% | 23 | $5K | Reduce -99.9% |
| PSX Phillips 66 | 0.00% | 32 | $5K | No change |
| GNRC Generac Holdings Inc. | 0.00% | 38 | $5K | No change |
| XYL Xylem Inc. | 0.00% | 36 | $5K | No change |
| RPM RPM International Inc. | 0.00% | 39 | $5K | No change |
| MTCH Match Group Inc. | 0.00% | 120 | $4K | No change |
| NCLH Norwegian Cruise Line Holdin | 0.00% | 200 | $4K | No change |
| CTRA Coterra Energy Inc. | 0.00% | 148 | $4K | No change |
| CTVA Corteva Inc. | 0.00% | 70 | $4K | No change |
| COF Capital One Financial Corp. | 0.00% | 27 | $4K | No change |
| ALC Alcon Inc. filed as ALCON AG | 0.00% | 48 | $4K | No change |
| CINF Cincinnati Financial Corp. | 0.00% | 32 | $4K | No change |
| GD General Dynamics Corp. | 0.00% | 14 | $4K | No change |
| LHX L3HARRIS Technologies Inc. | 0.00% | 18 | $4K | No change |
| QS Quantumscape Corp. | 0.00% | 600 | $4K | No change |
| PNC PNC Financial Services Group | 0.00% | 21 | $3K | No change |
| ATO Atmos Energy Corp. | 0.00% | 28 | $3K | No change |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.00% | 310 | $3K | No change |
| SPT Sprout Social Inc. Class A | 0.00% | 50 | $3K | No change |
| GFL GFL Environmental Inc.-Sub VT | 0.00% | 85 | $3K | No change |
| UI Ubiquiti Inc. | 0.00% | 25 | $3K | No change |
| EXPE Expedia Group Inc. | 0.00% | 20 | $3K | No change |
| PUK Prudential PLC-ADR | 0.00% | 139 | $3K | No change |
| DG Dollar General Corp. | 0.00% | 17 | $3K | Reduce -95.0% |
| HBM Hudbay Minerals Inc. | 0.00% | 374 | $3K | No change |
| CFR Cullen/Frost Bankers Inc. | 0.00% | 22 | $2K | No change |
| APO Apollo Global Management Inc. | 0.00% | 22 | $2K | New |
| CNX CNX Resources Corp. | 0.00% | 100 | $2K | No change |
| BBU Brookfield Business PT-Unit | 0.00% | 103 | $2K | Reduce -42.1% |
| KHC The Kraft Heinz Co. | 0.00% | 61 | $2K | New |
| ELS Equity Lifestyle Properties | 0.00% | 34 | $2K | No change |
| BF.B Brown-Forman Corp. Class B | 0.00% | 42 | $2K | No change |
| AA Alcoa Corp. | 0.00% | 60 | $2K | No change |
| DPZ Domino's Pizza Inc. | 0.00% | 4 | $2K | No change |
| IBB iShares Biotechnology ETF | 0.00% | 12 | $2K | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 72 | $2K | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 175 | $2K | No change |
| WD Walker & Dunlop Inc. | 0.00% | 15 | $2K | No change |
| TRUP Trupanion Inc. | 0.00% | 50 | $1K | No change |
| XPO Xpo Inc. | 0.00% | 11 | $1K | New |
| GM General Motors Co. | 0.00% | 26 | $1K | New |
| KLG WK Kellogg Co. | 0.00% | 51 | $958 | No change |
| BIPC Brookfield Infrastructure-A | 0.00% | 26 | $936 | Reduce -70.1% |
| SA Seabridge Gold Inc. | 0.00% | 50 | $756 | No change |
| GXO Gxo Logistics Inc. | 0.00% | 11 | $591 | New |
| BNT Brookfield Reins Ltd. | 0.00% | 14 | $589 | Reduce -12.5% |
| BTE Baytex Energy Corp. | 0.00% | 155 | $559 | New |
| SNDL SNDL Inc. | 0.00% | 265 | $531 | No change |
| ELVA Electrovaya Inc. | 0.00% | 112 | $406 | New |
| WAB Wabtec Corp. | 0.00% | 2 | $291 | No change |
| RXO Rxo Inc. | 0.00% | 11 | $240 | New |
| NGD New Gold Inc. | 0.00% | 100 | $168 | No change |
| BNGO Bionano Genomics Inc. | 0.00% | 102 | $113 | No change |
| ACB Aurora Cannabis Inc. | 0.00% | 19 | $83 | Add +206.4% |
| EMBC Embecta Corp. | 0.00% | 6 | $79 | No change |
| NAK Northern Dynasty Minerals | 0.00% | 190 | $59 | No change |
| ONCY Oncolytics Biotech Inc. | 0.00% | 52 | $55 | New |
| CXAPP INC | 0.00% | 1 | $2 | No change |