| AAPL Apple Inc. | 7.12% | 170,472 | $43.3M | Reduce -13.7% |
| RY Royal Bank of Canada | 3.34% | 125,577 | $20.3M | Reduce -15.5% |
| PHYS Sprott Physical Gold Trust | 2.95% | 505,278 | $17.9M | Add +88.4% |
| GOOGL Alphabet Inc. Class A | 2.56% | 54,024 | $15.5M | Add +0.0% |
| NVDA Nvidia Corp. | 2.54% | 88,285 | $15.4M | Add +92.1% |
| AMZN Amazon.com Inc. | 2.40% | 69,854 | $14.5M | Reduce -40.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.28% | 28,908 | $13.9M | Add +0.0% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO | 2.16% | 138,883 | $13.1M | Reduce -1.9% |
| MSFT Microsoft Corp. | 2.07% | 33,971 | $12.6M | Reduce -36.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.89% | 16 | $11.5M | No change |
| GS Goldman Sachs Group Inc. | 1.82% | 13,031 | $11.0M | Add +27.4% |
| AEM Agnico Eagle Mines Ltd. | 1.80% | 54,093 | $11.0M | Reduce -2.3% |
| INTC Intel Corp. | 1.65% | 227,170 | $10.0M | Add +120.6% |
| META Meta Platforms Inc. Class A | 1.51% | 16,078 | $9.2M | Reduce -19.9% |
| RBA RB Global Inc. | 1.40% | 88,738 | $8.5M | Reduce -5.3% |
| JPM JPMorgan Chase & Co. | 1.40% | 28,846 | $8.5M | Reduce -57.7% |
| PBA Pembina Pipeline Corp. | 1.20% | 162,606 | $7.3M | Reduce -21.7% |
| GDXJ Vaneck Junior Gold Miners | 1.15% | 58,305 | $7.0M | Add +0.0% |
| XLK SS Technology Select Sector | 1.13% | 51,454 | $6.8M | No change |
| MS Morgan Stanley | 1.10% | 40,731 | $6.7M | Add +47.0% |
| TD Toronto-Dominion Bank | 1.09% | 71,321 | $6.6M | Add +0.0% |
| NEM Newmont Corp. | 1.08% | 60,795 | $6.6M | Reduce -35.9% |
| GOOG Alphabet Inc. Class C | 1.07% | 22,673 | $6.5M | Reduce -61.0% |
| BMO Bank of Montreal filed as BANK MONTREAL MEDIUM | 1.07% | 47,958 | $6.5M | Reduce -3.3% |
| FCX Freeport-McMoran Inc. | 1.06% | 110,023 | $6.5M | Reduce -36.6% |
| BCE Bce Inc. | 1.06% | 254,707 | $6.4M | Reduce -0.4% |
| CNQ Canadian Natural Resources | 1.05% | 130,931 | $6.4M | Add +16.5% |
| TFII Tfi International Inc. filed as TRANSFORCE INC | 1.04% | 58,295 | $6.3M | Add +15.9% |
| XPO Xpo Inc. | 0.90% | 28,000 | $5.4M | No change |
| CAT Caterpillar Inc. | 0.88% | 7,565 | $5.4M | Reduce -34.6% |
| PSLV Sprott Physical Silver Trust | 0.87% | 215,968 | $5.3M | Reduce -69.7% |
| COPX Global X Copper Miners ETF | 0.82% | 65,297 | $5.0M | Add +8.8% |
| MA Mastercard Inc. Class A | 0.81% | 9,811 | $4.9M | Reduce -9.3% |
| SU Suncor Energy Inc. | 0.80% | 73,257 | $4.8M | Add +0.1% |
| GDX Vaneck Gold Miners ETF | 0.79% | 52,595 | $4.8M | Reduce -5.3% |
| CP Canadian Pacific Kansas City | 0.77% | 59,607 | $4.7M | Reduce -35.3% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C | 0.75% | 65,951 | $4.6M | Reduce -46.5% |
| WSC Willscot Holdings Corp. | 0.75% | 260,800 | $4.5M | Add +119.5% |
| MDA Mda Space Ltd. | 0.74% | 178,800 | $4.5M | New |
| HAL Halliburton Co. | 0.71% | 110,000 | $4.3M | No change |
| ITB iShares U.S. Home Constructi | 0.70% | 47,000 | $4.3M | No change |
| VSEC Vse Corp. | 0.70% | 23,000 | $4.2M | Add +4.5% |
| MCO Moody's Corp. | 0.70% | 9,675 | $4.2M | Reduce -23.1% |
| TRP TC Energy Corp. | 0.69% | 67,086 | $4.2M | Reduce -6.9% |
| BN Brookfield Corp. | 0.67% | 100,811 | $4.1M | Reduce -1.3% |
| V Visa Inc. Class A | 0.65% | 13,018 | $3.9M | Reduce -38.0% |
| TSLA Tesla Inc. | 0.64% | 10,389 | $3.9M | Reduce -16.1% |
| IEX Idex Corp. | 0.62% | 20,000 | $3.8M | No change |
| RIO Rio Tinto PLC-Spon ADR | 0.62% | 40,250 | $3.8M | Reduce -2.4% |
| FTAI Ftai Aviation Ltd. | 0.61% | 15,000 | $3.7M | Reduce -37.5% |
| COST Costco Wholesale Corp. | 0.59% | 3,609 | $3.6M | Reduce -11.5% |
| BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED | 0.59% | 49,005 | $3.6M | Reduce -2.0% |
| CLH Clean Harbors Inc. | 0.58% | 12,295 | $3.5M | Reduce -6.1% |
| HEI Heico Corp. | 0.56% | 12,300 | $3.4M | No change |
| XHB SS SPDR S&P Homebldrs ETF | 0.55% | 34,000 | $3.4M | No change |
| LECO Lincoln Electric Holdings | 0.49% | 12,000 | $3.0M | Add +71.4% |
| HD Home Depot Inc. | 0.48% | 8,858 | $2.9M | Reduce -50.4% |
| LLY Eli Lilly & Co. | 0.46% | 3,042 | $2.8M | Reduce -49.6% |
| ODFL Old Dominion Freight Line | 0.46% | 14,181 | $2.8M | Add +54.5% |
| PI Impinj Inc. | 0.44% | 26,200 | $2.7M | Add +133.9% |
| GE General Electric filed as GE AEROSPACE | 0.44% | 9,462 | $2.7M | Reduce -38.8% |
| PFE Pfizer Inc. | 0.43% | 94,003 | $2.6M | Reduce -21.3% |
| TSAT Telesat Corp. | 0.42% | 70,000 | $2.5M | No change |
| BA The Boeing Co. | 0.41% | 12,360 | $2.5M | No change |
| XLE SS Energy Select Sector | 0.40% | 40,000 | $2.5M | New |
| UPS United Parcel Service Class B | 0.39% | 24,000 | $2.4M | Reduce -61.9% |
| RKLB Rocket Lab Corp. | 0.38% | 36,150 | $2.3M | Reduce -49.2% |
| TECK Teck Resources Ltd.-CLS B | 0.38% | 44,520 | $2.3M | Reduce -47.3% |
| IWM iShares Russell 2000 ETF | 0.37% | 9,058 | $2.2M | Reduce -59.6% |
| CNI Canadian Natl Railway Co. | 0.35% | 20,981 | $2.2M | Reduce -23.6% |
| SCHW Schwab (charles) Corp. | 0.35% | 22,743 | $2.1M | Reduce -5.0% |
| INTU Intuit Inc. | 0.35% | 4,900 | $2.1M | Add +880.0% |
| NET Cloudflare Inc. Class A | 0.34% | 10,100 | $2.1M | New |
| ALGN Align Technology Inc. | 0.34% | 12,000 | $2.1M | Reduce -14.9% |
| VNOM Viper Energy Inc. Class A | 0.33% | 43,000 | $2.0M | Reduce -6.5% |
| JAAA Janus Henderson Aaa Clo ETF | 0.32% | 38,950 | $2.0M | Reduce -36.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.32% | 5,000 | $2.0M | New |
| QXO Qxo Inc. | 0.32% | 100,000 | $1.9M | No change |
| AON Aon PLC Class A | 0.32% | 6,000 | $1.9M | New |
| SHY iShares 1-3 Year Treasury Bo | 0.32% | 23,200 | $1.9M | Reduce -0.5% |
| SNDK Sandisk Corp. | 0.31% | 3,001 | $1.9M | New |
| TATT Tat Technologies Ltd. | 0.31% | 46,800 | $1.9M | Reduce -8.5% |
| IJH iShares Core S&P Midcap ETF | 0.31% | 28,000 | $1.9M | No change |
| BIIB Biogen Inc. | 0.30% | 10,000 | $1.8M | No change |
| NTR Nutrien Ltd. | 0.29% | 23,770 | $1.8M | Reduce -64.3% |
| KWEB Kranesh Csi China Internet | 0.29% | 61,480 | $1.7M | New |
| RACE Ferrari NV | 0.28% | 5,000 | $1.7M | Reduce -3.9% |
| JNJ Johnson & Johnson | 0.28% | 6,890 | $1.7M | Add +0.3% |
| PEP Pepsico Inc. | 0.27% | 10,661 | $1.7M | New |
| ALB Albemarle Corp. | 0.27% | 9,070 | $1.6M | New |
| ETN Eaton Corp. PLC | 0.27% | 4,505 | $1.6M | New |
| ULTA Ulta Beauty Inc. | 0.26% | 3,000 | $1.6M | New |
| ENB Enbridge Inc. | 0.26% | 28,976 | $1.6M | Reduce -30.7% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.26% | 19,857 | $1.6M | Add +32.4% |
| LDOS Leidos Holdings Inc. | 0.26% | 10,000 | $1.6M | New |
| ZTS Zoetis Inc. | 0.25% | 13,000 | $1.5M | Reduce -43.5% |
| BGSI Boyd Group Services Inc. | 0.25% | 11,800 | $1.5M | No change |
| KMB Kimberly-Clark Corp. | 0.24% | 15,000 | $1.4M | Reduce -25.0% |
| SPGI S&P Global Inc. | 0.23% | 3,300 | $1.4M | Reduce -23.3% |
| RH RH | 0.23% | 10,000 | $1.4M | No change |
| ORCL Oracle Corp. | 0.23% | 9,451 | $1.4M | New |
| CCJ Cameco Corp. | 0.23% | 12,807 | $1.4M | Add +75.3% |
| CPRT Copart Inc. | 0.23% | 41,300 | $1.4M | No change |
| CL Colgate-Palmolive Co. | 0.22% | 16,000 | $1.4M | Add +433.3% |
| GLW Corning Inc. | 0.22% | 10,009 | $1.4M | No change |
| MU Micron Technology Inc. | 0.22% | 4,000 | $1.4M | Add +33.3% |
| MSCI MSCI Inc. | 0.22% | 2,484 | $1.3M | Reduce -54.7% |
| TRIP Tripadvisor Inc. | 0.22% | 125,000 | $1.3M | Add +316.7% |
| CRK Comstock Resources Inc. | 0.21% | 61,600 | $1.3M | New |
| AXON Axon Enterprise Inc. | 0.21% | 3,000 | $1.3M | New |
| WRBY Warby Parker Inc. Class A | 0.21% | 60,000 | $1.3M | No change |
| HSIC Henry Schein Inc. filed as SCHEIN HENRY INC | 0.21% | 17,000 | $1.3M | New |
| ILMN Illumina Inc. | 0.20% | 10,000 | $1.2M | New |
| PLAB Photronics Inc. | 0.20% | 30,000 | $1.2M | No change |
| AXP American Express Co. | 0.20% | 4,003 | $1.2M | New |
| MDT Medtronic PLC | 0.19% | 13,596 | $1.2M | New |
| BMM Blue Moon Metals Inc. | 0.19% | 180,000 | $1.2M | New |
| TER Teradyne Inc. | 0.19% | 3,880 | $1.2M | Reduce -79.5% |
| HBM Hudbay Minerals Inc. | 0.19% | 54,900 | $1.1M | Reduce -39.4% |
| MFC Manulife Financial Corp. | 0.18% | 32,261 | $1.1M | Reduce -0.7% |
| MGRC McGrath Rentcorp | 0.18% | 10,000 | $1.1M | No change |
| LYV Live Nation Entertainment Inc. | 0.18% | 7,150 | $1.1M | Reduce -12.3% |
| FDX FedEx Corp. | 0.18% | 3,020 | $1.1M | No change |
| MOH Molina Healthcare Inc. | 0.18% | 8,000 | $1.1M | Add +33.3% |
| NKE Nike Inc. Class B | 0.18% | 20,152 | $1.1M | Reduce -33.2% |
| NFLX Netflix Inc. | 0.17% | 10,970 | $1.1M | Reduce -50.3% |
| CAE Cae Inc. | 0.17% | 40,131 | $1.0M | No change |
| BCO The Brink's Co. | 0.17% | 10,000 | $1.0M | No change |
| URI United Rentals Inc. | 0.17% | 1,400 | $1.0M | Reduce -6.7% |
| SHOP Shopify Inc. Class A | 0.17% | 8,527 | $1.0M | Reduce -65.2% |
| EFXT Enerflex Ltd. | 0.16% | 47,919 | $1.0M | Reduce -58.7% |
| EVER Everquote Inc. Class A | 0.16% | 63,900 | $985K | Add +539.0% |
| AME Ametek Inc. | 0.16% | 4,555 | $976K | No change |
| SIL Global X Silver Miners ETF | 0.16% | 10,837 | $976K | Reduce -2.3% |
| NTRA Natera Inc. | 0.16% | 4,850 | $970K | Reduce -45.2% |
| ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW | 0.16% | 60,000 | $963K | New |
| TMO Thermo Fisher Scientific Inc. | 0.16% | 1,938 | $953K | Reduce -60.8% |
| CPNG Coupang Inc. | 0.16% | 50,300 | $950K | New |
| BE Bloom Energy Corp. Class A | 0.16% | 7,000 | $948K | Reduce -58.8% |
| DHR Danaher Corp. | 0.16% | 5,000 | $948K | Reduce -50.0% |
| B Barrick Mining Corp. | 0.15% | 22,730 | $927K | Add +291.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.15% | 2,610 | $882K | No change |
| ACWI iShares MSCI Acwi ETF | 0.14% | 6,202 | $858K | Add +19.8% |
| CTVA Corteva Inc. | 0.14% | 10,050 | $841K | No change |
| ONTO Onto Innovation Inc. | 0.14% | 4,000 | $820K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.14% | 8,504 | $820K | Reduce -79.8% |
| XLP SS Consumer Staples Sel Sect | 0.14% | 10,000 | $820K | New |
| SOLS Solstice Adv Materials Inc. | 0.13% | 10,004 | $762K | New |
| MAT Mattel Inc. | 0.12% | 52,000 | $756K | Reduce -78.5% |
| IBIT iShares Bitcoin Trust ETF | 0.12% | 19,228 | $739K | Add +315.5% |
| CRH CRH PLC | 0.12% | 6,955 | $731K | No change |
| BDX Becton Dickinson and Co. | 0.12% | 4,500 | $708K | Add +28.6% |
| NOA North American Construction | 0.12% | 52,500 | $707K | Reduce -43.0% |
| SITM Sitime Corp. | 0.11% | 2,000 | $691K | New |
| CHRW C.H. Robinson Worldwide Inc. | 0.11% | 4,000 | $664K | New |
| RIG Transocean Ltd. | 0.11% | 100,000 | $663K | New |
| ALSN Allison Transmission Holding | 0.11% | 5,637 | $660K | No change |
| MINT PIMCO Enhanced Short Maturit | 0.11% | 6,486 | $652K | Reduce -33.8% |
| UFPI Ufp Industries Inc. | 0.11% | 7,000 | $645K | Reduce -41.7% |
| CSW CSW Industrials Inc. | 0.10% | 2,400 | $625K | No change |
| WPP WPP PLC-Sponsored ADR | 0.10% | 40,000 | $622K | Reduce -20.0% |
| NATL NCR Atleos Corp. | 0.10% | 14,225 | $620K | Reduce -12.3% |
| USAS Americas Gold and Silver Cor | 0.10% | 116,856 | $609K | Reduce -51.7% |
| STN Stantec Inc. | 0.10% | 7,000 | $604K | Reduce -78.8% |
| DECK Deckers Outdoor Corp. | 0.10% | 6,000 | $601K | New |
| SYK Stryker Corp. | 0.10% | 1,815 | $596K | Reduce -86.5% |
| TCX Tucows Inc. Class A | 0.10% | 34,671 | $595K | Reduce -1.4% |
| SKE Skeena Resources Ltd. | 0.10% | 20,000 | $594K | New |
| BIPC Brookfield Infrastructure-A | 0.10% | 14,985 | $591K | No change |
| UNP Union Pacific Corp. | 0.09% | 2,350 | $570K | No change |
| EEM iShares MSCI Emerging Market | 0.09% | 10,000 | $568K | No change |
| AMRZ Amrize Ltd. | 0.09% | 9,500 | $532K | No change |
| IWB iShares Russell 1000 ETF | 0.08% | 1,443 | $515K | No change |
| BIP Brookfield Infrastructure Pa | 0.08% | 14,181 | $511K | Reduce -26.1% |
| LAMR Lamar Advertising Co. Class A | 0.08% | 4,000 | $507K | New |
| URA Global X Uranium ETF | 0.08% | 10,158 | $492K | New |
| GTES Gates Industrial Corp. UK Ltd. | 0.07% | 20,000 | $452K | No change |
| AGI Alamos Gold Inc. Class A | 0.07% | 9,778 | $434K | New |
| NEE Nextera Energy Inc. | 0.07% | 4,661 | $433K | Add +1.0% |
| WMT Walmart Inc. | 0.07% | 3,437 | $427K | Add +1.0% |
| NTSK Netskope Inc. Class A | 0.07% | 50,000 | $425K | New |
| OSK Oshkosh Corp. | 0.07% | 2,800 | $412K | No change |
| OII Oceaneering Intl Inc. | 0.07% | 11,600 | $411K | New |
| REGN Regeneron Pharmaceuticals | 0.07% | 526 | $406K | Reduce -91.4% |
| ILF iShares Latin America 40 ETF | 0.07% | 11,351 | $403K | New |
| VMI Valmont Industries | 0.07% | 1,000 | $400K | No change |
| EQT Eqt Corp. | 0.07% | 6,250 | $398K | Add +25.0% |
| CVE Cenovus Energy Inc. | 0.06% | 14,272 | $378K | Reduce -51.2% |
| LUNR Intuitive Machines Inc. | 0.06% | 20,000 | $371K | New |
| IWS iShares Russell Mid-Cap Valu | 0.06% | 2,505 | $365K | New |
| UBER Uber Technologies Inc. | 0.06% | 5,000 | $360K | New |
| SLF Sun Life Financial Inc. | 0.06% | 5,745 | $359K | Add +1.1% |
| GLD SPDR Gold Shares | 0.06% | 825 | $355K | No change |
| EMA Emera Inc. | 0.06% | 6,749 | $349K | Add +0.5% |
| EVLV Evolv Technologies Holdings | 0.06% | 56,000 | $339K | Add +12.0% |
| VIAV Viavi Solutions Inc. | 0.05% | 10,012 | $333K | New |
| AMLP Alerian MLP ETF | 0.05% | 6,314 | $332K | New |
| MGA Magna International Inc. | 0.05% | 5,951 | $332K | Add +0.6% |
| QNST Quinstreet Inc. | 0.05% | 27,600 | $331K | Add +38.0% |
| WSO Watsco Inc. | 0.05% | 910 | $331K | No change |
| BAM Brookfield Asset Mgmt-A | 0.05% | 7,459 | $331K | No change |
| CEPT Cantor Equity Partners Class A | 0.05% | 30,000 | $327K | New |
| TASEKO MINES LTD | 0.05% | 50,000 | $323K | New |
| ACN Accenture PLC Class A | 0.05% | 1,619 | $321K | Add +58.9% |
| SII Sprott Inc. | 0.05% | 2,108 | $300K | No change |
| VMET Versamet Royalties Corp. | 0.05% | 30,000 | $284K | New |
| ISRG Intuitive Surgical Inc. | 0.05% | 602 | $278K | Reduce -5.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.05% | 5,621 | $274K | No change |
| INDA iShares MSCI India ETF | 0.04% | 5,677 | $264K | No change |
| SILJ Amplify Junior Silver Miners | 0.04% | 8,799 | $262K | Add +0.6% |
| BKNG Booking Holdings Inc. | 0.04% | 62 | $261K | No change |
| BSX Boston Scientific Corp. | 0.04% | 4,066 | $255K | Reduce -91.3% |
| APP AppLovin Corp. Class A | 0.04% | 640 | $255K | No change |
| SDCI Uscf Summerhaven Dynamic ETF | 0.04% | 8,782 | $239K | New |
| XBI SS SPDR S&P Biotech ETF | 0.04% | 1,720 | $220K | Reduce -94.6% |
| LMT Lockheed Martin Corp. | 0.04% | 355 | $215K | Reduce -95.2% |
| LAZ Lazard Inc. | 0.04% | 5,000 | $212K | New |
| RSP Invesco S&P 500 Equal Weight | 0.03% | 1,080 | $207K | No change |
| DSGX The Descartes Systems Grp | 0.03% | 2,815 | $201K | No change |
| ETHE Grayscale Ethereum Staking E | 0.03% | 10,150 | $173K | No change |
| DNN Denison Mines Corp. | 0.02% | 40,688 | $144K | New |
| TU Telus Corp. | 0.02% | 10,450 | $134K | Reduce -95.3% |
| INFQ Infleqtion Inc. | 0.02% | 10,000 | $98K | New |
| MSOS Advisorshares Pure US Cann | 0.02% | 26,762 | $95K | New |