| MSFT Microsoft Corp. | 5.73% | 187,246 | $78.8M | Add +7.2% |
| ETN Eaton Corp. PLC | 4.22% | 185,791 | $58.1M | Reduce -4.7% |
| META Meta Platforms Inc. Class A | 3.79% | 107,443 | $52.2M | Reduce -12.6% |
| GOOG Alphabet Inc. Class C | 3.15% | 284,738 | $43.4M | Add +2.6% |
| SPGI S&P Global Inc. | 3.12% | 100,944 | $42.9M | Add +5.3% |
| V Visa Inc. Class A | 3.10% | 152,709 | $42.6M | Reduce -0.1% |
| RY Royal Bank of Canada | 2.90% | 395,787 | $39.9M | Add +10.7% |
| CP Canadian Pacific Kansas City | 2.80% | 436,095 | $38.5M | Reduce -1.2% |
| COST Costco Wholesale Corp. | 2.68% | 50,377 | $36.9M | Reduce -8.4% |
| WMT Walmart Inc. | 2.59% | 592,936 | $35.7M | Add +714.7% |
| CNI Canadian Natl Railway Co. | 2.59% | 270,516 | $35.6M | Add +11.9% |
| LIN Linde PLC | 2.57% | 76,042 | $35.3M | Add +0.9% |
| TRI Thomson Reuters Corp. | 2.48% | 219,246 | $34.1M | Reduce -4.2% |
| AMZN Amazon.com Inc. | 2.37% | 180,827 | $32.6M | Add +739.1% |
| TFII Tfi International Inc. | 2.37% | 203,990 | $32.5M | Add +133.1% |
| UNH Unitedhealth Group Inc. | 2.26% | 62,891 | $31.1M | Reduce -12.2% |
| HD Home Depot Inc. | 2.20% | 78,952 | $30.3M | Add +72.7% |
| TMO Thermo Fisher Scientific Inc. | 2.14% | 50,737 | $29.5M | Add +1.8% |
| MRSH Marsh & McLennan Cos | 2.14% | 142,911 | $29.4M | Reduce -0.4% |
| MA Mastercard Inc. Class A | 2.09% | 59,681 | $28.7M | Add +164.7% |
| AAPL Apple Inc. | 2.09% | 167,563 | $28.7M | Add +7.6% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 1.74% | 95,797 | $24.0M | Reduce -0.2% |
| AMAT Applied Materials Inc. | 1.70% | 113,290 | $23.4M | Reduce -0.3% |
| ACN Accenture PLC Class A | 1.66% | 65,785 | $22.8M | Add +2.8% |
| GOOGL Alphabet Inc. Class A | 1.58% | 144,393 | $21.8M | Add +14.3% |
| RCI Rogers Communications Inc. Class B | 1.51% | 508,394 | $20.8M | Reduce -29.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 1.44% | 154,354 | $19.8M | Add +65.1% |
| ADI Analog Devices Inc. | 1.18% | 81,885 | $16.2M | Add +0.4% |
| ORLY O'reilly Automotive Inc. | 1.07% | 13,064 | $14.7M | Add +1909.8% |
| VRTX Vertex Pharmaceuticals Inc. | 0.89% | 29,387 | $12.3M | New |
| CCJ Cameco Corp. | 0.85% | 270,764 | $11.7M | Reduce -5.9% |
| BLK BlackRock Finance Inc. | 0.83% | 13,764 | $11.5M | Add +7.9% |
| ELV Elevance Health Inc. | 0.70% | 18,607 | $9.6M | Reduce -36.9% |
| AVGO Broadcom Inc. | 0.69% | 7,140 | $9.5M | Reduce -5.3% |
| CNQ Canadian Natural Resources | 0.61% | 109,635 | $8.4M | Reduce -1.1% |
| ARES Ares Management Corp. Class A | 0.61% | 62,665 | $8.3M | Reduce -13.7% |
| TOL Toll Brothers Inc. | 0.60% | 63,765 | $8.2M | Reduce -28.0% |
| HWM Howmet Aerospace Inc. | 0.54% | 108,298 | $7.4M | Reduce -6.4% |
| AVY Avery Dennison Corp. | 0.51% | 31,335 | $7.0M | Add +2.1% |
| SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC | 0.50% | 121,535 | $6.9M | Reduce -23.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.47% | 47,563 | $6.5M | Reduce -6.5% |
| SBUX Starbucks Corp. | 0.46% | 68,703 | $6.3M | Add +389.5% |
| PH Parker Hannifin Corp. | 0.45% | 11,185 | $6.2M | Reduce -0.3% |
| MCK McKesson Corp. | 0.45% | 11,535 | $6.2M | Add +5.8% |
| DSGX The Descartes Systems Grp | 0.44% | 66,250 | $6.1M | Reduce -8.9% |
| CARR Carrier Global Corp. | 0.44% | 104,140 | $6.1M | Add +3.8% |
| FSV Firstservice Corp. | 0.44% | 36,500 | $6.0M | No change |
| GNTX Gentex Corp. | 0.43% | 164,110 | $5.9M | Reduce -11.1% |
| SVOL Simplify Volatility Premium | 0.43% | 259,029 | $5.9M | Reduce -28.2% |
| ET Energy Transfer LP | 0.42% | 366,705 | $5.8M | New |
| BAH Booz Allen Hamilton Holdings | 0.40% | 37,055 | $5.5M | Reduce -8.5% |
| LLY Eli Lilly & Co. | 0.39% | 6,832 | $5.3M | Reduce -14.9% |
| TD Toronto-Dominion Bank | 0.38% | 86,718 | $5.2M | Reduce -26.7% |
| FERG Ferguson Jersey Ltd. | 0.38% | 23,740 | $5.2M | Reduce -14.5% |
| ABBV Abbvie Inc. | 0.38% | 28,452 | $5.2M | New |
| AGI Alamos Gold Inc. Class A | 0.37% | 346,947 | $5.1M | Reduce -8.2% |
| ABNB Airbnb Inc. Class A | 0.35% | 29,040 | $4.8M | Add +26.0% |
| MSI Motorola Solutions Inc. | 0.34% | 13,045 | $4.6M | Reduce -14.2% |
| A Agilent Technologies Inc. | 0.33% | 31,490 | $4.6M | New |
| GRP.U Granite Real Estate Investme | 0.33% | 79,657 | $4.6M | Add +4.0% |
| DECK Deckers Outdoor Corp. | 0.33% | 4,830 | $4.5M | Reduce -44.9% |
| YUM Yum! Brands Inc. | 0.32% | 32,145 | $4.5M | Reduce -0.3% |
| HBM Hudbay Minerals Inc. | 0.32% | 635,575 | $4.5M | Reduce -7.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.29% | 51,800 | $4.0M | Add +30.0% |
| ASML ASML Holding NV-NY Reg SHS | 0.29% | 4,102 | $4.0M | Add +2.0% |
| WCN Waste Connections Inc. | 0.29% | 23,045 | $4.0M | Reduce -25.3% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.29% | 76,530 | $4.0M | Reduce -29.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.29% | 9,344 | $3.9M | Add +16.5% |
| AON Aon PLC Class A | 0.28% | 11,391 | $3.8M | Reduce -68.7% |
| SCCO Southern Copper Corp. | 0.27% | 35,125 | $3.7M | Add +55.3% |
| DHR Danaher Corp. | 0.26% | 14,468 | $3.6M | Add +7.5% |
| CRM Salesforce Inc. | 0.24% | 11,100 | $3.3M | No change |
| MCD McDonald's Corp. | 0.24% | 11,766 | $3.3M | Add +54.9% |
| PBA Pembina Pipeline Corp. | 0.23% | 90,926 | $3.2M | Reduce -38.0% |
| NOA North American Construction | 0.23% | 143,500 | $3.2M | Reduce -31.1% |
| ICLR Icon PLC | 0.23% | 9,285 | $3.1M | Add +76.9% |
| ENB Enbridge Inc. | 0.23% | 85,671 | $3.1M | Reduce -15.3% |
| DLR Digital Realty Trust Inc. | 0.22% | 21,400 | $3.1M | Add +54.0% |
| STAG Stag Industrial Inc. | 0.21% | 76,680 | $2.9M | Add +55.3% |
| VTRS Viatris Inc. | 0.20% | 235,250 | $2.8M | New |
| CVS CVS Health Corp. | 0.20% | 34,469 | $2.7M | Reduce -5.3% |
| TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN | 0.20% | 124,037 | $2.7M | Add +77.2% |
| APO Apollo Global Management Inc. | 0.19% | 23,000 | $2.6M | Reduce -4.2% |
| MELI MercadoLibre Inc. | 0.19% | 1,700 | $2.6M | Add +30.8% |
| ADBE Adobe Inc. | 0.19% | 5,050 | $2.5M | Add +25.0% |
| GLD SPDR Gold Shares | 0.18% | 12,185 | $2.5M | Reduce -11.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.18% | 64,935 | $2.5M | Reduce -6.7% |
| CMCSA Comcast Corp. Class A | 0.17% | 55,500 | $2.4M | Add +41.3% |
| PEP Pepsico Inc. | 0.17% | 13,342 | $2.3M | Add +6.3% |
| FMX Fomento Economico Mex-SP ADR | 0.16% | 16,500 | $2.1M | Add +26.9% |
| WIX Wix.com Ltd. | 0.14% | 14,000 | $1.9M | Add +55.6% |
| HLT Hilton Worldwide Holdings Inc. | 0.14% | 9,000 | $1.9M | Reduce -25.0% |
| NVR NVR Inc. | 0.13% | 225 | $1.8M | Reduce -10.0% |
| AZO AutoZone Inc. | 0.13% | 575 | $1.8M | Add +53.3% |
| CPAY Corpay Inc. | 0.13% | 5,750 | $1.8M | Add +64.3% |
| CME Cme Group Inc. | 0.13% | 8,000 | $1.7M | New |
| RSG Republic Services Inc. | 0.12% | 8,700 | $1.7M | Reduce -26.9% |
| CSCO Cisco Systems Inc. | 0.12% | 33,068 | $1.7M | Add +87.9% |
| BND Vanguard Total Bond Market | 0.12% | 22,515 | $1.6M | Reduce -6.8% |
| CAH Cardinal Health Inc. | 0.12% | 14,537 | $1.6M | Add +51.1% |
| ALSN Allison Transmission Holding | 0.12% | 20,000 | $1.6M | Reduce -24.5% |
| GSK GSK PLC-Spon ADR | 0.11% | 36,000 | $1.5M | Add +80.0% |
| MNST Monster Beverage Corp. | 0.11% | 25,282 | $1.5M | New |
| SJNK SS SPDR BB St Hi Yield ETF | 0.10% | 56,034 | $1.4M | Reduce -9.8% |
| EME Emcor Group Inc. | 0.10% | 4,000 | $1.4M | Reduce -5.9% |
| CASY Casey's General Stores Inc. | 0.10% | 4,250 | $1.4M | Add +88.9% |
| LECO Lincoln Electric Holdings | 0.10% | 5,200 | $1.3M | Reduce -13.3% |
| EA Electronic Arts Inc. | 0.10% | 10,000 | $1.3M | Add +81.8% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.09% | 13,367 | $1.3M | Reduce -47.8% |
| BKNG Booking Holdings Inc. | 0.09% | 350 | $1.3M | Add +32.1% |
| MSCI MSCI Inc. | 0.09% | 2,250 | $1.3M | Reduce -48.1% |
| FTS Fortis Inc. | 0.09% | 31,200 | $1.2M | Add +5.8% |
| NSSC Napco Security Technologies | 0.09% | 30,000 | $1.2M | No change |
| GDDY GoDaddy Inc. Class A | 0.09% | 10,000 | $1.2M | New |
| INTU Intuit Inc. | 0.09% | 1,815 | $1.2M | Reduce -18.1% |
| BSV Vanguard Short-Term Bond ETF | 0.08% | 15,055 | $1.2M | Add +36.8% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.08% | 13,000 | $1.1M | Reduce -35.0% |
| EMR Emerson Electric Co. | 0.08% | 9,811 | $1.1M | Reduce -26.7% |
| APP AppLovin Corp. Class A | 0.08% | 16,000 | $1.1M | New |
| CBOE Cboe Global Markets Inc. | 0.08% | 6,000 | $1.1M | Add +166.7% |
| QCOM Qualcomm Inc. | 0.08% | 6,500 | $1.1M | New |
| SPHB Invesco S&P 500 High Beta Et | 0.08% | 12,305 | $1.1M | Reduce -76.3% |
| LULU Lululemon Athletica Inc. | 0.08% | 2,750 | $1.1M | New |
| KLAC KLA Corp. | 0.08% | 1,500 | $1.0M | Reduce -37.0% |
| NVDA Nvidia Corp. | 0.07% | 1,127 | $1.0M | Add +0.7% |
| WFG West Fraser Timber Co. Ltd. | 0.07% | 11,700 | $1.0M | New |
| CNC Centene Corp. | 0.07% | 12,672 | $994K | New |
| BDX Becton Dickinson and Co. | 0.07% | 3,999 | $990K | New |
| FTNT Fortinet Inc. | 0.07% | 14,000 | $956K | New |
| ROST Ross Stores Inc. | 0.07% | 6,500 | $954K | New |
| DPZ Domino's Pizza Inc. | 0.07% | 1,900 | $944K | Add +15.2% |
| MUSA Murphy USA Inc. | 0.07% | 2,250 | $943K | Reduce -10.0% |
| ACGL Arch Capital Group Ltd. | 0.07% | 10,000 | $924K | Reduce -20.0% |
| TGT Target Corp. | 0.07% | 5,200 | $921K | Reduce -41.2% |
| TECK Teck Resources Ltd.-CLS B | 0.07% | 19,900 | $911K | Reduce -1.7% |
| TU Telus Corp. | 0.07% | 56,840 | $910K | Add +130.4% |
| MEDP Medpace Holdings Inc. | 0.07% | 2,250 | $909K | Reduce -40.0% |
| TMUS T-Mobile US Inc. | 0.07% | 5,500 | $898K | Add +83.3% |
| BLDR Builders Firstsource Inc. | 0.06% | 4,000 | $834K | Reduce -20.0% |
| FISV Fiserv Inc. | 0.06% | 5,200 | $831K | New |
| AIT Applied Industrial Tech Inc. | 0.06% | 4,000 | $790K | New |
| KNSL Kinsale Capital Group Inc. | 0.06% | 1,500 | $787K | Add +50.0% |
| JNJ Johnson & Johnson | 0.06% | 4,932 | $780K | New |
| SLF Sun Life Financial Inc. | 0.06% | 14,046 | $767K | Reduce -0.1% |
| FCX Freeport-McMoran Inc. | 0.05% | 15,900 | $748K | Reduce -21.5% |
| RJF Raymond James Financial Inc. | 0.05% | 5,600 | $719K | Reduce -12.5% |
| VOO Vanguard S&P 500 ETF | 0.05% | 1,463 | $703K | New |
| CI The Cigna Group | 0.05% | 1,936 | $703K | Reduce -27.2% |
| CRESCENT PT ENERGY CORP | 0.05% | 84,672 | $693K | New |
| ADP Automatic Data Processing | 0.05% | 2,723 | $680K | New |
| DCI Donaldson Co. Inc. | 0.05% | 9,000 | $672K | New |
| SAIC Science Applications Inte | 0.05% | 5,000 | $652K | New |
| BCE Bce Inc. | 0.05% | 19,113 | $650K | Reduce -64.7% |
| AEM Agnico Eagle Mines Ltd. | 0.05% | 10,700 | $639K | New |
| PAYX Paychex Inc. | 0.04% | 5,000 | $614K | New |
| KMLM Kraneshares MT LC MN FT Id S | 0.04% | 19,977 | $597K | Add +5.5% |
| WBD Warner Bros Discovery Inc. | 0.04% | 63,179 | $552K | No change |
| EXP Eagle Materials Inc. | 0.04% | 2,000 | $544K | New |
| XLY SS Consumer Disc Select Sect | 0.04% | 2,929 | $539K | Add +2.4% |
| SYY Sysco Corp. | 0.04% | 6,000 | $487K | New |
| VBNK Versabank | 0.03% | 44,600 | $472K | New |
| APH Amphenol Corp. Class A | 0.03% | 4,060 | $468K | Reduce -1.7% |
| URI United Rentals Inc. | 0.03% | 634 | $457K | New |
| AXP American Express Co. | 0.03% | 2,000 | $455K | New |
| PEJ Invesco Leisure & Entertainm | 0.03% | 9,805 | $453K | Reduce -3.5% |
| IQV Iqvia Holdings Inc. | 0.03% | 1,790 | $453K | No change |
| JPM JPMorgan Chase & Co. | 0.03% | 2,223 | $445K | New |
| OTEX Open Text Corp. | 0.03% | 11,200 | $435K | Reduce -17.0% |
| CPRT Copart Inc. | 0.03% | 7,500 | $434K | New |
| ADSK Autodesk Inc. | 0.03% | 1,630 | $424K | New |
| BKLN Invesco Senior Loan ETF | 0.03% | 20,000 | $423K | No change |
| NBIX Neurocrine Biosciences Inc. | 0.03% | 3,000 | $414K | New |
| CLS Celestica Inc. | 0.03% | 9,100 | $409K | Reduce -43.5% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO | 0.03% | 7,908 | $401K | Reduce -4.8% |
| VLTO Veralto Corp. | 0.03% | 4,482 | $397K | New |
| MCO Moody's Corp. | 0.03% | 1,000 | $393K | New |
| AZN Astrazeneca PLC-Spons ADR | 0.03% | 5,410 | $367K | Add +1.2% |
| RBA RB Global Inc. | 0.03% | 4,800 | $366K | Reduce -12.7% |
| CDNS Cadence Design SYS Inc. | 0.02% | 964 | $300K | New |
| MFC Manulife Financial Corp. | 0.02% | 11,333 | $283K | Reduce -11.7% |
| ICLN iShares Global Clean Energy | 0.02% | 19,825 | $277K | Reduce -3.3% |
| NFLX Netflix Inc. | 0.02% | 445 | $270K | New |
| BN Brookfield Corp. | 0.02% | 5,600 | $235K | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.01% | 2,245 | $206K | Reduce -14.8% |
| TSI TCW Strategic Income Fund | 0.01% | 35,045 | $169K | No change |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.01% | 10,000 | $133K | New |
| BKT BlackRock Income Trust | 0.01% | 10,794 | $128K | No change |