| MSFT Microsoft Corp. | 5.68% | 191,636 | $92.7M | Add +5.9% |
| NVDA Nvidia Corp. | 4.63% | 405,267 | $75.6M | Add +4.5% |
| WMT Walmart Inc. | 4.09% | 599,541 | $66.8M | Reduce -3.6% |
| RY Royal Bank of Canada | 4.09% | 391,226 | $66.7M | Reduce -1.6% |
| META Meta Platforms Inc. Class A | 3.90% | 96,456 | $63.7M | Add +5.0% |
| AMZN Amazon.com Inc. | 3.89% | 275,020 | $63.5M | Add +4.4% |
| AAPL Apple Inc. | 3.33% | 199,971 | $54.4M | Reduce -0.1% |
| GOOG Alphabet Inc. Class C | 3.27% | 170,208 | $53.4M | Reduce -0.4% |
| V Visa Inc. Class A | 3.05% | 141,961 | $49.8M | Add +4.0% |
| SPGI S&P Global Inc. | 2.98% | 93,240 | $48.7M | Reduce -3.1% |
| SHOP Shopify Inc. Class A | 2.69% | 272,184 | $43.9M | Add +1781.0% |
| AVGO Broadcom Inc. | 2.54% | 119,894 | $41.5M | Add +3.4% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 2.50% | 552,819 | $40.8M | Add +89.3% |
| ETN Eaton Corp. PLC | 2.25% | 115,148 | $36.7M | Reduce -2.4% |
| LLY Eli Lilly & Co. | 2.25% | 34,125 | $36.7M | Add +7.1% |
| COST Costco Wholesale Corp. | 2.24% | 42,398 | $36.6M | Reduce -2.1% |
| GOOGL Alphabet Inc. Class A | 2.18% | 113,905 | $35.7M | Add +6.8% |
| MA Mastercard Inc. Class A | 1.97% | 56,400 | $32.2M | Reduce -6.2% |
| LIN Linde PLC | 1.89% | 72,343 | $30.8M | Reduce -0.9% |
| TSM Taiwan Semiconductor-SP ADR | 1.32% | 71,152 | $21.6M | Add +79.2% |
| UNH Unitedhealth Group Inc. | 1.32% | 65,256 | $21.5M | Add +22.6% |
| HD Home Depot Inc. | 1.27% | 60,287 | $20.7M | Reduce -0.9% |
| APH Amphenol Corp. Class A | 1.26% | 152,105 | $20.6M | Reduce -0.2% |
| CP Canadian Pacific Kansas City | 1.08% | 238,318 | $17.6M | Reduce -38.1% |
| ORLY O'reilly Automotive Inc. | 0.99% | 177,807 | $16.2M | Reduce -0.9% |
| STN Stantec Inc. | 0.92% | 159,529 | $15.1M | Reduce -1.4% |
| PHM Pultegroup Inc. | 0.89% | 123,603 | $14.5M | New |
| CCJ Cameco Corp. | 0.88% | 157,246 | $14.4M | Reduce -14.3% |
| URNM Sprott Uranium Miners ETF | 0.76% | 224,686 | $12.3M | New |
| JNJ Johnson & Johnson | 0.75% | 59,375 | $12.3M | Reduce -12.4% |
| NFLX Netflix Inc. | 0.71% | 123,159 | $11.5M | Add +326.2% |
| AZN Astrazeneca PLC-Spons ADR | 0.71% | 125,412 | $11.5M | Add +0.2% |
| TD Toronto-Dominion Bank | 0.63% | 109,259 | $10.3M | Add +0.1% |
| JPM JPMorgan Chase & Co. | 0.58% | 29,427 | $9.5M | Add +135.2% |
| NDAQ Nasdaq Inc. | 0.58% | 97,288 | $9.4M | Reduce -20.9% |
| CSCO Cisco Systems Inc. | 0.58% | 122,035 | $9.4M | Reduce -11.1% |
| AGI Alamos Gold Inc. Class A | 0.57% | 242,260 | $9.4M | Reduce -0.1% |
| PH Parker Hannifin Corp. | 0.57% | 10,550 | $9.3M | Reduce -1.0% |
| ABBV Abbvie Inc. | 0.56% | 40,032 | $9.1M | Reduce -9.5% |
| CNQ Canadian Natural Resources | 0.54% | 260,352 | $8.8M | Add +48.2% |
| HWM Howmet Aerospace Inc. | 0.54% | 42,670 | $8.7M | Reduce -4.5% |
| UBER Uber Technologies Inc. | 0.53% | 105,000 | $8.6M | Add +75.0% |
| GE General Electric filed as GE AEROSPACE | 0.51% | 27,065 | $8.3M | Reduce -8.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.50% | 52,802 | $8.1M | Add +73.0% |
| ADSK Autodesk Inc. | 0.47% | 25,646 | $7.6M | Add +65.7% |
| GRTUF Granite Real Estate Investme | 0.46% | 126,910 | $7.6M | Add +2.0% |
| GLD SPDR Gold Shares | 0.45% | 18,608 | $7.4M | Reduce -8.1% |
| DELL Dell Technologies -C | 0.45% | 57,980 | $7.3M | Add +314.1% |
| MCK McKesson Corp. | 0.40% | 8,025 | $6.6M | Reduce -23.1% |
| PM Philip Morris International | 0.40% | 40,630 | $6.5M | Reduce -34.4% |
| ET Energy Transfer LP | 0.38% | 380,005 | $6.3M | Add +0.9% |
| CRM Salesforce Inc. | 0.37% | 22,600 | $6.0M | Reduce -72.5% |
| AMAT Applied Materials Inc. | 0.37% | 23,253 | $6.0M | Reduce -1.1% |
| BLK BlackRock Inc. | 0.36% | 5,465 | $5.8M | Reduce -13.9% |
| TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN | 0.36% | 265,795 | $5.8M | Add +22.1% |
| EXPE Expedia Group Inc. | 0.36% | 20,550 | $5.8M | Add +9.0% |
| VEEV Veeva Systems Inc. Class A | 0.36% | 26,000 | $5.8M | Add +67.7% |
| PBA Pembina Pipeline Corp. | 0.33% | 142,856 | $5.4M | Add +2.7% |
| MNST Monster Beverage Corp. | 0.33% | 69,782 | $5.4M | Add +46.0% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.33% | 41,008 | $5.3M | Add +89.6% |
| BAM Brookfield Asset Mgmt-A | 0.32% | 98,515 | $5.2M | Reduce -21.8% |
| MELI MercadoLibre Inc. | 0.31% | 2,550 | $5.1M | Add +2.0% |
| RMD Resmed Inc. | 0.31% | 21,000 | $5.1M | Add +61.5% |
| VIK Viking Holdings Ltd. | 0.31% | 70,000 | $5.0M | Add +75.0% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.30% | 19,022 | $4.9M | Reduce -77.0% |
| BKNG Booking Holdings Inc. | 0.30% | 900 | $4.8M | Add +38.5% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.29% | 285,000 | $4.8M | Add +137.5% |
| AME Ametek Inc. | 0.29% | 23,063 | $4.7M | New |
| VST Vistra Corp. | 0.29% | 29,025 | $4.7M | Reduce -7.9% |
| EUFN iShares MSCI Europe Financia | 0.29% | 126,135 | $4.7M | Reduce -1.0% |
| NTR Nutrien Ltd. | 0.29% | 75,650 | $4.7M | Reduce -3.1% |
| RJF Raymond James Financial Inc. | 0.29% | 29,100 | $4.7M | Add +56.5% |
| HBM Hudbay Minerals Inc. | 0.28% | 232,800 | $4.6M | Reduce -36.2% |
| LDOS Leidos Holdings Inc. | 0.28% | 25,000 | $4.5M | Add +150.0% |
| TEL Te Connectivity PLC | 0.27% | 19,325 | $4.4M | New |
| WSM Williams-Sonoma Inc. | 0.27% | 24,460 | $4.4M | Reduce -12.8% |
| VRTX Vertex Pharmaceuticals Inc. | 0.27% | 9,607 | $4.4M | Reduce -1.4% |
| CCEP Coca-Cola Europacific Partne | 0.26% | 47,690 | $4.3M | Reduce -0.5% |
| HLT Hilton Worldwide Holdings Inc. | 0.26% | 15,000 | $4.3M | Add +100.0% |
| ADBE Adobe Inc. | 0.26% | 12,000 | $4.2M | Add +108.7% |
| APP AppLovin Corp. Class A | 0.25% | 6,000 | $4.0M | Add +50.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.24% | 34,923 | $4.0M | Reduce -46.3% |
| MSCI MSCI Inc. | 0.24% | 6,750 | $3.9M | Add +92.9% |
| EME Emcor Group Inc. | 0.24% | 6,300 | $3.9M | Add +80.0% |
| HCA HCA Healthcare Inc. | 0.24% | 8,250 | $3.9M | Add +10.0% |
| FSV Firstservice Corp. | 0.23% | 24,550 | $3.8M | Reduce -27.3% |
| CDNS Cadence Design SYS Inc. | 0.23% | 12,132 | $3.8M | Reduce -1.0% |
| INTU Intuit Inc. | 0.23% | 5,550 | $3.7M | Reduce -30.3% |
| TW Tradeweb Markets Inc. Class A | 0.22% | 34,000 | $3.7M | Reduce -62.8% |
| WTS Watts Water Technologies-A | 0.22% | 13,000 | $3.6M | Add +100.0% |
| AON Aon PLC Class A | 0.21% | 9,730 | $3.4M | Reduce -1.5% |
| KLAC KLA Corp. | 0.21% | 2,800 | $3.4M | Add +12.0% |
| KKR KKR & Co. Inc. | 0.20% | 25,998 | $3.3M | Add +0.8% |
| PFE Pfizer Inc. | 0.20% | 130,570 | $3.3M | Add +70.5% |
| SII Sprott Inc. | 0.19% | 32,300 | $3.2M | Add +0.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.19% | 55,560 | $3.1M | Reduce -0.3% |
| CTA Simplify Managed Futures St | 0.18% | 110,322 | $3.0M | Reduce -5.2% |
| DE Deere & Co. | 0.18% | 6,423 | $3.0M | Reduce -62.2% |
| COF Capital One Financial Corp. | 0.18% | 12,000 | $2.9M | Add +60.0% |
| FTI Technipfmc PLC | 0.18% | 65,000 | $2.9M | Add +85.7% |
| IQV Iqvia Holdings Inc. | 0.18% | 12,718 | $2.9M | Add +676.9% |
| KVUE Kenvue Inc. | 0.17% | 161,370 | $2.8M | New |
| DSGX The Descartes Systems Grp | 0.17% | 31,450 | $2.8M | Reduce -44.0% |
| TRI Thomson Reuters Corp. | 0.15% | 19,022 | $2.5M | Add +38.5% |
| RSG Republic Services Inc. | 0.15% | 11,650 | $2.5M | Add +18.9% |
| EFA iShares MSCI Eafe ETF | 0.15% | 24,900 | $2.4M | Reduce -12.4% |
| KNSL Kinsale Capital Group Inc. | 0.14% | 6,000 | $2.3M | New |
| CELH Celsius Holdings Inc. | 0.14% | 50,000 | $2.3M | New |
| FTNT Fortinet Inc. | 0.13% | 27,000 | $2.1M | Reduce -16.9% |
| PODD Insulet Corp. | 0.13% | 7,500 | $2.1M | Reduce -16.7% |
| PGR Progressive Corp. | 0.13% | 9,286 | $2.1M | Reduce -67.2% |
| BGSI Boyd Group Services Inc. | 0.13% | 13,100 | $2.1M | New |
| VCSH Vanguard S/T Corp. Bond ETF | 0.12% | 24,000 | $1.9M | No change |
| ARES Ares Management Corp. Class A | 0.11% | 11,090 | $1.8M | Reduce -69.3% |
| SPOT Spotify Technology SA | 0.11% | 3,000 | $1.7M | Add +33.3% |
| OKE Oneok Inc. | 0.11% | 23,570 | $1.7M | New |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.10% | 31,458 | $1.7M | Add +2.1% |
| EOG EOG Resources Inc. | 0.10% | 15,470 | $1.6M | Add +432.0% |
| GIL Gildan Activewear Inc. | 0.09% | 23,100 | $1.4M | Add +230.0% |
| LECO Lincoln Electric Holdings | 0.09% | 5,900 | $1.4M | No change |
| CNI Canadian Natl Railway Co. | 0.09% | 14,150 | $1.4M | New |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO | 0.08% | 15,140 | $1.4M | Add +14.3% |
| PAYC Paycom Software Inc. | 0.08% | 8,525 | $1.4M | Reduce -26.0% |
| RPRX Royalty Pharma PLC Class A | 0.08% | 35,000 | $1.4M | New |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.08% | 25,232 | $1.3M | Reduce -8.9% |
| WCN Waste Connections Inc. | 0.08% | 7,550 | $1.3M | Add +22.8% |
| EMR Emerson Electric Co. | 0.08% | 9,400 | $1.2M | Reduce -42.0% |
| BND Vanguard Total Bond Market | 0.08% | 16,675 | $1.2M | Reduce -4.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 4,000 | $1.2M | Reduce -5.9% |
| TLH iShares 10-20 Year Treasury | 0.07% | 10,835 | $1.1M | Add +107.2% |
| COPX Global X Copper Miners ETF | 0.07% | 15,000 | $1.1M | New |
| FALN iShares Fallen Angels ETF | 0.06% | 38,800 | $1.1M | Add +4.6% |
| BKLN Invesco Senior Loan ETF | 0.06% | 50,000 | $1.1M | No change |
| FTS Fortis Inc. | 0.06% | 19,400 | $1.0M | Add +0.3% |
| USIG iShares Broad Usd Investment | 0.06% | 19,372 | $1.0M | Add +7.0% |
| QCOM Qualcomm Inc. | 0.06% | 5,650 | $966K | New |
| VOO Vanguard S&P 500 ETF | 0.06% | 1,463 | $917K | No change |
| ORCL Oracle Corp. | 0.06% | 4,690 | $914K | Reduce -72.3% |
| GDX Vaneck Gold Miners ETF | 0.05% | 10,440 | $895K | No change |
| SCHO Schwab Short-Term US Treas | 0.05% | 36,346 | $886K | Add +1.0% |
| EW Edwards Lifesciences Corp. | 0.05% | 10,000 | $853K | New |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.05% | 11,765 | $825K | No change |
| CAH Cardinal Health Inc. | 0.05% | 4,000 | $822K | Reduce -33.3% |
| WPM Wheaton Precious Metals Corp. | 0.05% | 6,750 | $794K | New |
| SPHY SS SPDR P High Yield ETF | 0.05% | 32,906 | $779K | Add +202.6% |
| OTEX Open Text Corp. | 0.05% | 23,500 | $766K | Add +176.5% |
| AESI Atlas Energy Solutions Inc. | 0.05% | 80,100 | $755K | Reduce -44.7% |
| XLF SS Financial Select Sector | 0.04% | 12,797 | $701K | Add +2.1% |
| ENB Enbridge Inc. | 0.04% | 14,342 | $687K | Reduce -1.1% |
| CLS Celestica Inc. | 0.04% | 2,290 | $678K | Add +35.5% |
| BTGD STKD 100% Bitco & 100% Gold | 0.04% | 17,993 | $618K | Add +11.1% |
| VET Vermilion Energy Inc. | 0.03% | 67,313 | $561K | New |
| FERG Ferguson Enterprises Inc. | 0.03% | 2,245 | $500K | Reduce -74.3% |
| IAG Iamgold Corp. | 0.03% | 27,400 | $453K | New |
| TOST Toast Inc. Class A | 0.03% | 12,500 | $444K | New |
| PAAS Pan American Silver Corp. | 0.03% | 8,500 | $441K | Add +6.3% |
| SLF Sun Life Financial Inc. | 0.02% | 6,469 | $404K | Reduce -3.1% |
| KGC Kinross Gold Corp. | 0.02% | 14,000 | $395K | Reduce -10.8% |
| MFC Manulife Financial Corp. | 0.02% | 10,562 | $384K | New |
| RBA RB Global Inc. | 0.02% | 3,700 | $381K | New |
| SRLN SS Blackstone Sr Loan ETF | 0.02% | 8,324 | $344K | Add +3.1% |
| PFFA Virtus Infracap US Pref STCK | 0.02% | 14,827 | $320K | Add +3.8% |
| ROK Rockwell Automation Inc. | 0.02% | 796 | $310K | Add +6.8% |
| SU Suncor Energy Inc. | 0.02% | 6,620 | $294K | New |
| ADI Analog Devices Inc. | 0.02% | 1,052 | $285K | Add +8.2% |
| PFF iShares Preferred & Income S | 0.01% | 7,620 | $236K | Add +1.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.01% | 450 | $226K | New |
| SJNK SS SPDR BB St Hi Yield ETF | 0.01% | 8,843 | $224K | Reduce -37.9% |
| RCI Rogers Communications Inc. Class B | 0.01% | 5,920 | $224K | No change |
| MKL Markel Group Inc. | 0.01% | 100 | $215K | New |
| LOW Lowe's Cos Inc. | 0.01% | 831 | $200K | New |
| TU Telus Corp. | 0.01% | 14,364 | $189K | Reduce -40.8% |