| AAPL Apple Inc. | 7.58% | 183,674 | $53.1M | Add +7.7% |
| RY Royal Bank of Canada | 3.33% | 112,905 | $23.3M | Reduce -10.1% |
| GOOGL Alphabet Inc. Class A | 3.06% | 60,134 | $21.5M | Add +11.3% |
| AMZN Amazon.com Inc. | 2.95% | 86,856 | $20.7M | Add +24.3% |
| MSFT Microsoft Corp. | 2.26% | 42,540 | $15.9M | Add +25.2% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO | 2.17% | 132,653 | $15.2M | Reduce -4.5% |
| PHYS Sprott Physical Gold Trust | 2.11% | 492,118 | $14.8M | Reduce -2.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.06% | 28,923 | $14.5M | Add +0.1% |
| INTC Intel Corp. | 1.99% | 100,170 | $14.0M | Reduce -55.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.71% | 16 | $12.0M | No change |
| NVDA Nvidia Corp. | 1.59% | 55,569 | $11.1M | Reduce -37.1% |
| GS Goldman Sachs Group Inc. | 1.48% | 10,265 | $10.4M | Reduce -21.2% |
| META Meta Platforms Inc. Class A | 1.38% | 17,169 | $9.7M | Add +6.8% |
| CP Canadian Pacific Kansas City | 1.37% | 111,366 | $9.6M | Add +86.8% |
| JPM JPMorgan Chase & Co. | 1.31% | 28,155 | $9.2M | Reduce -2.4% |
| RBA RB Global Inc. | 1.28% | 77,088 | $9.0M | Reduce -13.1% |
| TD Toronto-Dominion Bank | 1.23% | 70,814 | $8.6M | Reduce -0.7% |
| XHB SS SPDR S&P Homebldrs ETF | 1.22% | 74,000 | $8.6M | Add +117.7% |
| PSLV Sprott Physical Silver Trust | 1.20% | 445,981 | $8.4M | Add +106.5% |
| BMO Bank of Montreal filed as BANK MONTREAL MEDIUM | 1.18% | 46,708 | $8.2M | Reduce -2.6% |
| GE General Electric filed as GE AEROSPACE | 1.15% | 21,557 | $8.1M | Add +127.8% |
| TFII Tfi International Inc. | 1.15% | 55,920 | $8.0M | Reduce -4.1% |
| COPX Global X Copper Miners ETF | 1.11% | 101,297 | $7.8M | Add +55.1% |
| TSLA Tesla Inc. | 1.07% | 17,889 | $7.5M | Add +72.2% |
| ITB iShares U.S. Home Constructi | 1.00% | 67,000 | $7.0M | Add +42.5% |
| AEM Agnico Eagle Mines Ltd. | 0.99% | 44,645 | $6.9M | Reduce -17.5% |
| CAT Caterpillar Inc. | 0.94% | 6,175 | $6.6M | Reduce -18.4% |
| PBA Pembina Pipeline Corp. | 0.89% | 135,551 | $6.3M | Reduce -16.6% |
| UNP Union Pacific Corp. | 0.87% | 22,350 | $6.1M | Add +851.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.86% | 12,584 | $6.0M | Add +382.1% |
| MDT Medtronic PLC | 0.84% | 75,596 | $5.9M | Add +456.0% |
| MDA Mda Space Ltd. | 0.84% | 142,500 | $5.9M | Reduce -20.3% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C | 0.82% | 65,949 | $5.7M | Reduce 0.0% |
| MS Morgan Stanley | 0.81% | 27,031 | $5.7M | Reduce -33.6% |
| SHOP Shopify Inc. Class A | 0.79% | 48,748 | $5.6M | Add +471.7% |
| PSCT Invesco S&P Smallcap Informa | 0.79% | 60,000 | $5.5M | New |
| BCE Bce Inc. | 0.78% | 254,812 | $5.5M | Add +0.0% |
| VSEC Vse Corp. | 0.75% | 23,000 | $5.3M | No change |
| CNQ Canadian Natural Resources | 0.74% | 131,967 | $5.2M | Add +0.8% |
| NTRA Natera Inc. | 0.73% | 18,850 | $5.1M | Add +288.7% |
| CNI Canadian Natl Railway Co. | 0.72% | 42,654 | $5.1M | Add +103.3% |
| XPO Xpo Inc. | 0.70% | 24,000 | $4.9M | Reduce -14.3% |
| GOOG Alphabet Inc. Class C | 0.69% | 13,768 | $4.9M | Reduce -39.3% |
| CEF Sprott Physical Gold and Sil | 0.69% | 120,351 | $4.8M | New |
| FCX Freeport-McMoran Inc. | 0.69% | 76,607 | $4.8M | Reduce -30.4% |
| NEM Newmont Corp. | 0.68% | 50,795 | $4.7M | Reduce -16.4% |
| NTR Nutrien Ltd. | 0.68% | 75,327 | $4.7M | Add +216.9% |
| MA Mastercard Inc. Class A | 0.65% | 8,823 | $4.5M | Reduce -10.1% |
| TRP TC Energy Corp. | 0.64% | 68,121 | $4.5M | Add +1.5% |
| V Visa Inc. Class A | 0.64% | 13,063 | $4.5M | Add +0.3% |
| HEI Heico Corp. | 0.61% | 12,000 | $4.3M | Reduce -2.4% |
| GFL GFL Environmental Inc.-Sub VT | 0.59% | 112,537 | $4.1M | New |
| BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED | 0.58% | 49,005 | $4.1M | No change |
| SU Suncor Energy Inc. | 0.56% | 73,769 | $4.0M | Add +0.7% |
| BN Brookfield Corp. | 0.56% | 92,095 | $3.9M | Reduce -8.7% |
| RIO Rio Tinto PLC-Spon ADR | 0.54% | 40,250 | $3.8M | No change |
| GEHC GE Healthcare Technology | 0.53% | 58,367 | $3.7M | New |
| WSC Willscot Holdings Corp. | 0.53% | 128,300 | $3.7M | Reduce -50.8% |
| GDXJ Vaneck Junior Gold Miners | 0.52% | 37,285 | $3.7M | Reduce -36.0% |
| LLY Eli Lilly & Co. | 0.52% | 3,027 | $3.6M | Reduce -0.5% |
| HBM Hudbay Minerals Inc. | 0.51% | 151,350 | $3.6M | Add +175.7% |
| CVLT Commvault Systems Inc. | 0.51% | 25,000 | $3.5M | New |
| GLAS Glass House Brands Inc. | 0.50% | 286,154 | $3.5M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.50% | 4,654 | $3.5M | New |
| PANW Palo Alto Networks Inc. | 0.49% | 10,048 | $3.4M | New |
| COST Costco Wholesale Corp. | 0.48% | 3,629 | $3.4M | Add +0.6% |
| TSAT Telesat Corp. | 0.48% | 66,000 | $3.3M | Reduce -5.7% |
| FTAI Ftai Aviation Ltd. | 0.46% | 12,000 | $3.2M | Reduce -20.0% |
| RKLB Rocket Lab Corp. | 0.45% | 31,150 | $3.2M | Reduce -13.8% |
| CLH Clean Harbors Inc. | 0.44% | 10,225 | $3.1M | Reduce -16.8% |
| ULTA Ulta Beauty Inc. | 0.41% | 6,450 | $2.9M | Add +115.0% |
| XLK SS Technology Select Sector | 0.41% | 15,168 | $2.9M | Reduce -70.5% |
| VNOM Viper Energy Inc. Class A | 0.41% | 68,000 | $2.9M | Add +58.1% |
| ATS Ats Corp. | 0.41% | 100,000 | $2.9M | New |
| CCJ Cameco Corp. | 0.41% | 28,107 | $2.9M | Add +119.5% |
| HD Home Depot Inc. | 0.40% | 7,924 | $2.8M | Reduce -10.5% |
| OKTA Okta Inc. | 0.39% | 20,000 | $2.7M | New |
| AMT American Tower Corp. | 0.38% | 16,500 | $2.7M | New |
| TECK Teck Resources Ltd.-CLS B | 0.37% | 44,120 | $2.6M | Reduce -0.9% |
| ODFL Old Dominion Freight Line | 0.37% | 12,101 | $2.6M | Reduce -14.7% |
| MCO Moody's Corp. | 0.36% | 5,625 | $2.5M | Reduce -41.9% |
| BABA Alibaba Group Holding-SP ADR | 0.36% | 26,300 | $2.5M | New |
| BA The Boeing Co. | 0.35% | 11,355 | $2.5M | Reduce -8.1% |
| PI Impinj Inc. | 0.33% | 16,000 | $2.3M | Reduce -38.9% |
| PFE Pfizer Inc. | 0.32% | 93,003 | $2.2M | Reduce -1.1% |
| LNG Cheniere Energy Inc. | 0.31% | 9,081 | $2.2M | New |
| BIIB Biogen Inc. | 0.31% | 10,000 | $2.2M | No change |
| IJH iShares Core S&P Midcap ETF | 0.31% | 28,000 | $2.2M | No change |
| PLXS Plexus Corp. | 0.30% | 7,000 | $2.1M | New |
| SCHW Schwab (charles) Corp. | 0.30% | 22,743 | $2.1M | No change |
| AON Aon PLC Class A | 0.28% | 6,000 | $2.0M | No change |
| AVGO Broadcom Inc. | 0.28% | 5,174 | $2.0M | New |
| GDX Vaneck Gold Miners ETF | 0.28% | 25,595 | $1.9M | Reduce -51.3% |
| JAAA Janus Henderson Aaa Clo ETF | 0.27% | 38,100 | $1.9M | Reduce -2.2% |
| BEP Brookfield Renewable Partner | 0.27% | 55,512 | $1.9M | New |
| SHY iShares 1-3 Year Treasury Bo | 0.27% | 23,200 | $1.9M | No change |
| ALGN Align Technology Inc. | 0.27% | 11,100 | $1.9M | Reduce -7.5% |
| EQT Eqt Corp. | 0.27% | 35,000 | $1.9M | Add +460.0% |
| TER Teradyne Inc. | 0.26% | 3,830 | $1.9M | Reduce -1.3% |
| W Wayfair Inc. Class A | 0.26% | 20,000 | $1.8M | New |
| JNJ Johnson & Johnson | 0.25% | 6,956 | $1.8M | Add +1.0% |
| ILMN Illumina Inc. | 0.25% | 10,000 | $1.8M | No change |
| CPNG Coupang Inc. | 0.25% | 100,300 | $1.7M | Add +99.4% |
| HAL Halliburton Co. | 0.24% | 50,000 | $1.7M | Reduce -54.5% |
| NOK Nokia Corp.-Spon ADR | 0.24% | 125,000 | $1.7M | New |
| ENB Enbridge Inc. | 0.23% | 30,361 | $1.6M | Add +4.8% |
| IBIT iShares Bitcoin Trust ETF | 0.23% | 49,228 | $1.6M | Add +156.0% |
| LECO Lincoln Electric Holdings | 0.23% | 6,000 | $1.6M | Reduce -50.0% |
| BDX Becton Dickinson and Co. | 0.23% | 10,500 | $1.6M | Add +133.3% |
| URI United Rentals Inc. | 0.23% | 1,400 | $1.6M | No change |
| SGI Somnigroup International Inc. | 0.22% | 20,000 | $1.6M | New |
| TRIP Tripadvisor Inc. | 0.22% | 111,153 | $1.5M | Reduce -11.1% |
| KWEB Kranesh Csi China Internet | 0.21% | 61,480 | $1.5M | No change |
| CPRT Copart Inc. | 0.20% | 51,000 | $1.4M | Add +23.5% |
| MSCI MSCI Inc. | 0.20% | 2,484 | $1.4M | No change |
| FLY Firefly Aerospace Inc. | 0.19% | 45,000 | $1.3M | New |
| NBIS Nebius Group NV | 0.19% | 4,760 | $1.3M | New |
| LYV Live Nation Entertainment Inc. | 0.18% | 7,050 | $1.3M | Reduce -1.4% |
| EXE Expand Energy Corp. | 0.18% | 14,000 | $1.3M | New |
| BIP Brookfield Infrastructure Pa | 0.18% | 34,928 | $1.3M | Add +146.3% |
| CHWY Chewy Inc. Class A | 0.18% | 64,000 | $1.3M | New |
| ACWI iShares MSCI Acwi ETF | 0.18% | 7,950 | $1.2M | Add +28.2% |
| ALB Albemarle Corp. | 0.17% | 9,070 | $1.2M | No change |
| MGRC McGrath Rentcorp | 0.17% | 10,000 | $1.2M | No change |
| EFXT Enerflex Ltd. | 0.17% | 47,919 | $1.2M | No change |
| BIPC Brookfield Infrastructure-A | 0.17% | 30,485 | $1.2M | Add +103.4% |
| ASTS Ast Spacemobile Inc. | 0.16% | 13,000 | $1.2M | New |
| LION Lionsgate Studios Corp. | 0.16% | 75,000 | $1.1M | New |
| RKT Rocket Cos Inc. Class A | 0.16% | 72,134 | $1.1M | New |
| CLS Celestica Inc. | 0.16% | 3,000 | $1.1M | New |
| AME Ametek Inc. | 0.15% | 4,475 | $1.1M | Reduce -1.8% |
| MFC Manulife Financial Corp. | 0.15% | 26,403 | $1.1M | Reduce -18.2% |
| AXP American Express Co. | 0.15% | 3,072 | $1.0M | Reduce -23.3% |
| SBUX Starbucks Corp. | 0.15% | 10,000 | $1.0M | New |
| SPGI S&P Global Inc. | 0.14% | 2,480 | $1.0M | Reduce -24.9% |
| ALM Almonty Industries Inc. | 0.14% | 60,000 | $991K | New |
| TMO Thermo Fisher Scientific Inc. | 0.14% | 1,898 | $952K | Reduce -2.1% |
| BMM Blue Moon Metals Inc. | 0.14% | 150,000 | $950K | Reduce -16.7% |
| FDX FedEx Corp. | 0.13% | 3,020 | $946K | No change |
| IWM iShares Russell 2000 ETF | 0.13% | 3,076 | $924K | Reduce -66.0% |
| SOLS Solstice Adv Materials Inc. | 0.13% | 10,004 | $886K | No change |
| ABNB Airbnb Inc. Class A | 0.12% | 6,019 | $861K | New |
| SPCX Space Exploration Techn Class A | 0.12% | 5,000 | $854K | New |
| CTVA Corteva Inc. | 0.12% | 10,050 | $851K | No change |
| B Barrick Mining Corp. | 0.12% | 22,547 | $827K | Reduce -0.8% |
| ADBE Adobe Inc. | 0.12% | 4,012 | $823K | New |
| ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW | 0.11% | 80,000 | $781K | Add +33.3% |
| ELF Elf Beauty Inc. | 0.11% | 10,000 | $740K | New |
| NMG Nouveau Monde Graphite Inc. | 0.11% | 500,000 | $739K | New |
| ENPH Enphase Energy Inc. | 0.11% | 15,000 | $739K | New |
| CRH CRH PLC | 0.10% | 6,855 | $733K | Reduce -1.4% |
| MAT Mattel Inc. | 0.10% | 52,000 | $722K | No change |
| SCOP Sprott Physical Copper Trust | 0.10% | 62,500 | $710K | New |
| ORCL Oracle Corp. | 0.10% | 4,551 | $667K | Reduce -51.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.09% | 6,839 | $658K | Reduce -19.6% |
| CVNA Carvana Co. | 0.09% | 10,000 | $658K | New |
| SPTS SS SPDR P St Term TSY ETF | 0.09% | 22,525 | $653K | New |
| AGI Alamos Gold Inc. Class A | 0.09% | 21,278 | $644K | Add +117.6% |
| ALSN Allison Transmission Holding | 0.09% | 5,537 | $624K | Reduce -1.8% |
| BE Bloom Energy Corp. Class A | 0.09% | 2,000 | $605K | Reduce -71.4% |
| IWB iShares Russell 1000 ETF | 0.08% | 1,443 | $591K | No change |
| RMD Resmed Inc. | 0.08% | 3,000 | $585K | New |
| VMI Valmont Industries | 0.08% | 1,000 | $578K | No change |
| SYK Stryker Corp. | 0.08% | 1,815 | $571K | No change |
| SKE Skeena Resources Ltd. | 0.08% | 20,000 | $532K | No change |
| BMY Bristol-Myers Squibb Co. | 0.07% | 9,017 | $520K | New |
| NATL NCR Atleos Corp. | 0.07% | 11,625 | $505K | Reduce -18.3% |
| AMRZ Amrize Ltd. | 0.07% | 9,400 | $501K | Reduce -1.1% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.07% | 4,857 | $497K | Reduce -75.5% |
| MGA Magna International Inc. | 0.07% | 7,510 | $493K | Add +26.2% |
| SLF Sun Life Financial Inc. | 0.07% | 6,199 | $486K | Add +7.9% |
| FROG Jfrog Ltd. | 0.06% | 5,000 | $454K | New |
| ELVA Electrovaya Inc. | 0.06% | 42,603 | $447K | New |
| URA Global X Uranium ETF | 0.06% | 10,158 | $444K | No change |
| PGR Progressive Corp. | 0.06% | 2,008 | $439K | New |
| APP AppLovin Corp. Class A | 0.06% | 840 | $433K | Add +31.3% |
| OSK Oshkosh Corp. | 0.06% | 2,800 | $430K | No change |
| TCX Tucows Inc. Class A | 0.06% | 31,671 | $427K | Reduce -8.7% |
| NEE Nextera Energy Inc. | 0.06% | 4,823 | $423K | Add +3.5% |
| CEPT Cantor Equity Partners Class A | 0.06% | 30,000 | $403K | No change |
| QNST Quinstreet Inc. | 0.06% | 26,700 | $391K | Reduce -3.3% |
| WMT Walmart Inc. | 0.06% | 3,437 | $389K | No change |
| ILF iShares Latin America 40 ETF | 0.05% | 11,351 | $382K | No change |
| EMA Emera Inc. | 0.05% | 7,128 | $377K | Add +5.6% |
| BAM Brookfield Asset Mgmt-A | 0.05% | 8,363 | $374K | Add +12.1% |
| WSO Watsco Inc. | 0.05% | 880 | $367K | Reduce -3.3% |
| ABT Abbott Laboratories | 0.05% | 4,007 | $364K | New |
| IWX iShares Russell Top 200 Valu | 0.05% | 3,410 | $359K | New |
| CVE Cenovus Energy Inc. | 0.05% | 14,272 | $353K | No change |
| TGB Trekor Metals Ltd. | 0.05% | 50,000 | $344K | No change |
| VMET Versamet Royalties Corp. | 0.05% | 28,000 | $343K | Reduce -6.7% |
| BAC Bank of America Corp. | 0.05% | 5,976 | $341K | Add +6.3% |
| REGN Regeneron Pharmaceuticals | 0.05% | 526 | $328K | No change |
| AMLP Alerian MLP ETF | 0.05% | 6,314 | $327K | No change |
| EVLV Evolv Technologies Holdings | 0.05% | 55,500 | $322K | Reduce -0.9% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.04% | 157 | $312K | New |
| GLD SPDR Gold Shares | 0.04% | 825 | $304K | No change |
| LUNR Intuitive Machines Inc. | 0.04% | 13,000 | $278K | Reduce -35.0% |
| BKNG Booking Holdings Inc. | 0.04% | 1,550 | $276K | No change |
| XBI SS SPDR S&P Biotech ETF | 0.04% | 1,720 | $272K | No change |
| UNH Unitedhealth Group Inc. | 0.04% | 644 | $268K | New |
| BB Blackberry Ltd. | 0.04% | 20,700 | $261K | New |
| CRK Comstock Resources Inc. | 0.03% | 16,100 | $240K | Reduce -73.9% |
| ISRG Intuitive Surgical Inc. | 0.03% | 602 | $239K | No change |
| EVER Everquote Inc. Class A | 0.03% | 10,000 | $238K | Reduce -84.3% |
| SDCI Uscf Summerhaven Dynamic ETF | 0.03% | 8,782 | $232K | No change |
| MU Micron Technology Inc. | 0.03% | 200 | $231K | Reduce -95.0% |
| RSP Invesco S&P 500 Equal Weight | 0.03% | 1,080 | $230K | No change |
| SILJ Amplify Junior Silver Miners | 0.03% | 8,799 | $228K | No change |
| FDXF FedEx Freight Holding Co. | 0.03% | 1,510 | $228K | No change |
| LMT Lockheed Martin Corp. | 0.03% | 430 | $219K | Add +21.1% |
| ETN Eaton Corp. PLC | 0.03% | 505 | $215K | Reduce -88.8% |
| WCN Waste Connections Inc. | 0.03% | 1,262 | $210K | New |
| VGK Vanguard Ftse Europe ETF | 0.03% | 2,274 | $201K | New |
| KYIV Kyivstar Group Ltd. | 0.02% | 10,745 | $174K | New |
| UAMY United States Antimony Corp. | 0.02% | 20,000 | $145K | New |
| INFQ Infleqtion Inc. | 0.02% | 10,000 | $133K | No change |
| ETHE Grayscale Ethereum Staking E | 0.02% | 10,150 | $130K | No change |
| MSOS Advisorshares Pure US Cann | 0.02% | 24,537 | $125K | Reduce -8.3% |
| DNN Denison Mines Corp. | 0.02% | 37,447 | $115K | Reduce -8.0% |
| USAS Americas Gold and Silver Cor | 0.01% | 16,856 | $80K | Reduce -85.6% |
| BHST Bioharvest Sciences Inc. | 0.00% | 10,000 | $28K | New |
| ZTEKF Zentek Ltd. | 0.00% | 15,000 | $7K | New |