Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RY	ROYAL BK CDA	8,804,845	$888M	5.3%	$71.08	+38.8%	COM	780087102
MSFT	MICROSOFT CORP	1,774,460	$747M	4.4%	$117.04	+241.1%	COM	594918104
BNS	BANK NOVA SCOTIA HALIFAX	14,193,050	$734M	4.4%	$33.99	+28.8%	COM	064149107
TD	TORONTO DOMINION BK ONT	11,501,057	$694M	4.1%	$50.15	+20.4%	COM NEW	891160509
AAPL	APPLE INC	3,285,453	$563M	3.4%	$109.92	+64.0%	COM	037833100
ENB	ENBRIDGE INC	13,793,322	$498M	3.0%	$24.75	+27.4%	COM	29250N105
AMZN	AMAZON COM INC	2,427,328	$438M	2.6%	$126.15	+32.3%	COM	023135106
V	VISA INC	1,367,017	$381M	2.3%	$152.66	+78.4%	COM CL A	92826C839
TRP	TC ENERGY CORP	8,394,886	$337M	2.0%	$35.35	+2.7%	COM	87807B107
FTS	FORTIS INC	8,443,308	$334M	2.0%	$29.49	+25.6%	COM	349553107
BMO	BANK MONTREAL QUE	3,408,562	$333M	2.0%	$58.87	+48.9%	COM	063671101
CNI	CANADIAN NATL RY CO	2,493,750	$328M	1.9%	$67.35	+82.7%	COM	136375102
BCE	BCE INC	9,094,941	$309M	1.8%	$28.40	+14.4%	COM NEW	05534B760
TU	TELUS CORPORATION	18,996,180	$304M	1.8%	$19.37	-9.7%	COM	87971M103
MFC	MANULIFE FINL CORP	11,658,771	$291M	1.7%	$17.26	+33.1%	COM	56501R106
GOOGL	ALPHABET INC	1,907,066	$288M	1.7%	$108.37	+31.0%	CAP STK CL A	02079K305
BN	BROOKFIELD CORP	6,637,629	$277M	1.6%	$21.88	+21.7%	CL A LTD VT SH	11271J107
COST	COSTCO WHSL CORP NEW	373,935	$274M	1.6%	$299.20	+136.2%	COM	22160K105
JPM	JPMORGAN CHASE & CO	1,362,481	$273M	1.6%	$82.05	+111.6%	COM	46625H100
CP	CANADIAN PACIFIC KANSAS CITY	2,864,610	$252M	1.5%	$77.54	+6.9%	COM	13646K108
NVDA	NVIDIA CORPORATION	274,470	$248M	1.5%	$25.09	+188.7%	COM	67066G104
CM	CANADIAN IMPERIAL BK COMM TO	4,866,568	$247M	1.5%	$37.24	+18.3%	COM	136069101
BRK/B	BERKSHIRE HATHAWAY INC DEL	508,207	$214M	1.3%	$224.32	+75.3%	CL B NEW	084670702
GOOG	ALPHABET INC	1,379,659	$210M	1.2%	$107.51	+33.3%	CAP STK CL C	02079K107
UNH	UNITEDHEALTH GROUP INC	423,667	$210M	1.2%	$322.30	+51.7%	COM	91324P102
JNJ	JOHNSON & JOHNSON	1,223,541	$194M	1.2%	$100.06	+50.2%	COM	478160104
BIP	BROOKFIELD INFRAST PARTNERS	6,139,271	$190M	1.1%	$38.37	—	LP INT UNIT	G16252101
CNQ	CANADIAN NAT RES LTD	2,437,229	$186M	1.1%	$15.58	+100.1%	COM	136385101
PBA	PEMBINA PIPELINE CORP	4,904,349	$173M	1.0%	$21.04	+51.8%	COM	706327103
SLF	SUN LIFE FINANCIAL INC.	3,040,498	$166M	1.0%	$39.02	+35.6%	COM	866796105
SU	SUNCOR ENERGY INC NEW	4,310,029	$159M	0.9%	$20.69	+53.0%	COM	867224107
META	META PLATFORMS INC	322,806	$157M	0.9%	$195.23	+127.0%	CL A	30303M102
HD	HOME DEPOT INC	405,437	$156M	0.9%	$183.38	+90.1%	COM	437076102
PEP	PEPSICO INC	837,040	$146M	0.9%	$119.90	+31.2%	COM	713448108
DIS	DISNEY WALT CO	1,095,427	$134M	0.8%	$126.74	-19.2%	COM	254687106
WM	WASTE MGMT INC DEL	581,521	$124M	0.7%	$102.17	+87.0%	COM	94106L109
MCD	MCDONALDS CORP	392,364	$111M	0.7%	$207.69	+33.9%	COM	580135101
RCI	ROGERS COMMUNICATIONS INC	2,679,830	$110M	0.7%	$45.11	+0.3%	CL B	775109200
QSR	RESTAURANT BRANDS INTL INC	1,296,500	$103M	0.6%	$56.71	+37.5%	COM	76131D103
MDT	MEDTRONIC PLC	994,667	$86.68M	0.5%	$81.09	-0.5%	SHS	G5960L103
NTR	NUTRIEN LTD	1,591,864	$86.36M	0.5%	$43.55	+12.3%	COM	67077M108
SPY	SPDR S&P 500 ETF TR	159,531	$83.44M	0.5%	$315.29	—	TR UNIT	78462F103
HON	HONEYWELL INTL INC	365,383	$74.99M	0.4%	$133.94	+35.0%	COM	438516106
MA	MASTERCARD INCORPORATED	154,166	$74.24M	0.4%	$255.16	+77.4%	CL A	57636Q104
ACN	ACCENTURE PLC IRELAND	214,179	$74.24M	0.4%	$232.37	+52.7%	SHS CLASS A	G1151C101
DHR	DANAHER CORPORATION	291,579	$72.81M	0.4%	$178.73	+35.1%	COM	235851102
ADBE	ADOBE INC	138,301	$69.79M	0.4%	$489.92	+17.0%	COM	00724F101
—	BLACKROCK INC	81,073	$67.59M	0.4%	$562.51	—	COM	09247X101
PG	PROCTER AND GAMBLE CO	407,649	$66.14M	0.4%	$90.85	+65.0%	COM	742718109
WMT	WALMART INC	980,365	$59M	0.4%	$49.11	+14.1%	COM	931142103
ASML	ASML HOLDING N V	58,997	$57.25M	0.3%	$609.69	—	N Y REGISTRY SHS	N07059210
MGA	MAGNA INTL INC	1,025,484	$55.77M	0.3%	$45.00	+13.7%	COM	559222401
AVGO	BROADCOM INC	41,351	$54.81M	0.3%	$50.97	+137.9%	COM	11135F101
BEP	BROOKFIELD RENEWABLE PARTNER	2,293,322	$53.1M	0.3%	$33.42	—	PARTNERSHIP UNIT	G16258108
CRM	SALESFORCE INC	171,261	$51.58M	0.3%	$192.26	+48.3%	COM	79466L302
GIB	CGI INC	463,638	$51.11M	0.3%	$70.61	+57.5%	CL A SUB VTG	12532H104
BAC	BANK AMERICA CORP	1,332,846	$50.54M	0.3%	$23.91	+37.2%	COM	060505104
SHOP	SHOPIFY INC	646,802	$49.85M	0.3%	$51.07	+54.7%	CL A	82509L107
TFII	TFI INTL INC	302,869	$48.23M	0.3%	$41.20	+247.2%	COM	87241L109
CSCO	CISCO SYS INC	962,267	$48.03M	0.3%	$36.17	+30.5%	COM	17275R102
WCN	WASTE CONNECTIONS INC	271,880	$46.66M	0.3%	$103.57	+53.5%	COM	94106B101
VOO	VANGUARD INDEX FDS	95,189	$45.76M	0.3%	$354.28	—	S&P 500 ETF SHS	922908363
LLY	ELI LILLY & CO	58,644	$45.62M	0.3%	$339.99	+106.6%	COM	532457108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	317,896	$43.25M	0.3%	$88.13	—	SPONSORED ADS	874039100
—	BROOKFIELD INFRASTRUCTURE CO	1,193,334	$42.81M	0.3%	$44.61	—	COM SB VTG SHS A	11275Q107
BAM	BROOKFIELD ASSET MANAGMT LTD	1,010,371	$42.36M	0.3%	$27.65	+37.3%	CL A LMT VTG SHS	113004105
—	BROOKFIELD RENEWABLE CORP	1,643,047	$40.15M	0.2%	$43.59	—	CL A SUB VTG	11284V105
DEO	DIAGEO PLC	268,274	$39.9M	0.2%	$145.07	—	SPON ADR NEW	25243Q205
PLD	PROLOGIS INC.	298,976	$38.93M	0.2%	$89.17	+37.2%	COM	74340W103
SBUX	STARBUCKS CORP	417,296	$38.14M	0.2%	$63.16	+40.3%	COM	855244109
CVS	CVS HEALTH CORP	459,312	$36.63M	0.2%	$64.41	+10.0%	COM	126650100
QQQ	INVESCO QQQ TR	81,169	$36.04M	0.2%	$300.52	—	UNIT SER 1	46090E103
KO	COCA COLA CO	574,519	$35.15M	0.2%	$41.33	+37.2%	COM	191216100
BOND	PIMCO ETF TR	382,496	$35.14M	0.2%	$104.72	—	ACTIVE BD ETF	72201R775
VCIT	VANGUARD SCOTTSDALE FDS	431,930	$34.77M	0.2%	$87.81	—	INT-TERM CORP	92206C870
CVE	CENOVUS ENERGY INC	1,738,313	$34.75M	0.2%	$11.16	+45.2%	COM	15135U109
VZ	VERIZON COMMUNICATIONS INC	820,790	$34.44M	0.2%	$35.23	+2.0%	COM	92343V104
NKE	NIKE INC	362,964	$34.11M	0.2%	$90.59	+8.0%	CL B	654106103
MRK	MERCK & CO INC	256,956	$33.91M	0.2%	$56.90	+103.4%	COM	58933Y105
IDV	ISHARES TR	1,197,751	$33.58M	0.2%	$29.18	—	INTL SEL DIV ETF	464288448
TRI	THOMSON REUTERS CORP.	211,372	$32.82M	0.2%	$123.41	+20.0%	COM	884903808
AMD	ADVANCED MICRO DEVICES INC	181,091	$32.68M	0.2%	$84.60	+106.6%	COM	007903107
BKNG	BOOKING HOLDINGS INC	8,531	$30.95M	0.2%	$2031.19	+72.7%	COM	09857L108
EMR	EMERSON ELEC CO	264,530	$30M	0.2%	$79.27	+25.4%	COM	291011104
PFE	PFIZER INC	1,057,482	$29.34M	0.2%	$24.48	+0.7%	COM	717081103
AEM	AGNICO EAGLE MINES LTD	483,960	$28.7M	0.2%	$49.87	-0.7%	COM	008474108
NVO	NOVO-NORDISK A S	222,728	$28.6M	0.2%	$88.71	—	ADR	670100205
ABBV	ABBVIE INC	156,476	$28.49M	0.2%	$78.18	+107.2%	COM	00287Y109
AGG	ISHARES TR	290,688	$28.47M	0.2%	$102.94	—	CORE US AGGBD ET	464287226
—	CRESCENT PT ENERGY CORP	3,484,733	$28.43M	0.2%	$9.80	—	COM	22576C101
AMT	AMERICAN TOWER CORP NEW	143,231	$28.3M	0.2%	$180.09	+3.4%	COM	03027X100
CCJ	CAMECO CORP	646,016	$27.97M	0.2%	$28.60	+52.6%	COM	13321L108
C	CITIGROUP INC	436,297	$27.59M	0.2%	$45.96	+14.3%	COM NEW	172967424
SDY	SPDR SER TR	204,948	$26.9M	0.2%	$74.33	—	S&P DIVID ETF	78464A763
AIG	AMERICAN INTL GROUP INC	335,985	$26.26M	0.2%	$35.43	+93.3%	COM NEW	026874784
CMCSA	COMCAST CORP NEW	605,444	$26.25M	0.2%	$37.39	+8.7%	CL A	20030N101
SYK	STRYKER CORPORATION	72,304	$25.88M	0.2%	$241.11	+37.0%	COM	863667101
ORCL	ORACLE CORP	201,912	$25.36M	0.2%	$84.88	+32.4%	COM	68389X105
IVV	ISHARES TR	47,731	$25.09M	0.1%	$353.38	—	CORE S&P500 ETF	464287200
XOM	EXXON MOBIL CORP	215,285	$25.02M	0.1%	$71.99	+36.3%	COM	30231G102
VIG	VANGUARD SPECIALIZED FUNDS	136,943	$25.01M	0.1%	$117.66	—	DIV APP ETF	921908844
OTEX	OPEN TEXT CORP	636,076	$24.63M	0.1%	$31.76	+18.6%	COM	683715106
UBER	UBER TECHNOLOGIES INC	304,382	$23.43M	0.1%	$39.25	+82.9%	COM	90353T100
QCOM	QUALCOMM INC	132,172	$22.38M	0.1%	$104.33	+42.4%	COM	747525103
TMO	THERMO FISHER SCIENTIFIC INC	38,311	$22.27M	0.1%	$491.90	+13.4%	COM	883556102
TJX	TJX COS INC NEW	212,776	$21.58M	0.1%	$64.30	+47.1%	COM	872540109
AZN	ASTRAZENECA PLC	301,594	$20.43M	0.1%	$64.72	—	SPONSORED ADR	046353108
PANW	PALO ALTO NETWORKS INC	71,474	$20.31M	0.1%	$135.90	+16.1%	COM	697435105
GS	GOLDMAN SACHS GROUP INC	47,520	$19.85M	0.1%	$246.91	+50.8%	COM	38141G104
—	LABORATORY CORP AMER HLDGS	89,999	$19.66M	0.1%	$201.56	—	COM NEW	50540R409
CAT	CATERPILLAR INC	53,262	$19.52M	0.1%	$168.29	+84.8%	COM	149123101
NOW	SERVICENOW INC	24,928	$19M	0.1%	$100.54	+50.7%	COM	81762P102
TSLA	TESLA INC	107,776	$18.95M	0.1%	$220.82	-11.5%	COM	88160R101
FCX	FREEPORT-MCMORAN INC	400,079	$18.81M	0.1%	$24.48	+60.9%	CL B	35671D857
DE	DEERE & CO	44,628	$18.33M	0.1%	$290.67	+28.2%	COM	244199105
WFC	WELLS FARGO CO NEW	311,487	$18.05M	0.1%	$34.24	+46.4%	COM	949746101
TECK	TECK RESOURCES LTD	394,764	$18.03M	0.1%	$26.00	+54.4%	CL B	878742204
GLD	SPDR GOLD TR	87,301	$17.96M	0.1%	$159.89	—	GOLD SHS	78463V107
MCK	MCKESSON CORP	33,224	$17.84M	0.1%	$420.24	+19.8%	COM	58155Q103
NFLX	NETFLIX INC	28,307	$17.19M	0.1%	$39.06	+44.4%	COM	64110L106
ANGL	VANECK ETF TRUST	584,334	$16.96M	0.1%	$30.04	—	FALLEN ANGEL HG	92189F437
UPS	UNITED PARCEL SERVICE INC	114,091	$16.96M	0.1%	$88.23	+54.6%	CL B	911312106
FNV	FRANCO NEV CORP	140,369	$16.73M	0.1%	$93.61	+15.7%	COM	351858105
XLV	SELECT SECTOR SPDR TR	113,066	$16.7M	0.1%	$111.11	—	SBI HEALTHCARE	81369Y209
AQN	ALGONQUIN PWR UTILS CORP	2,617,502	$16.47M	0.1%	$10.90	-49.0%	COM	015857105
AMGN	AMGEN INC	57,877	$16.46M	0.1%	$226.82	+21.7%	COM	031162100
BMY	BRISTOL-MYERS SQUIBB CO	301,217	$16.33M	0.1%	$48.16	-4.1%	COM	110122108
IBM	INTERNATIONAL BUSINESS MACHS	84,728	$16.18M	0.1%	$101.41	+70.2%	COM	459200101
MRSH	MARSH & MCLENNAN COS INC	77,067	$15.87M	0.1%	$124.72	+55.0%	COM	571748102
AEP	AMERICAN ELEC PWR CO INC	182,893	$15.75M	0.1%	$72.05	+5.5%	COM	025537101
IXN	ISHARES TR	204,974	$15.33M	0.1%	$67.26	—	GLOBAL TECH ETF	464287291
—	UNILEVER PLC	296,884	$14.9M	0.1%	$52.39	—	SPON ADR NEW	904767704
BX	BLACKSTONE INC	110,573	$14.53M	0.1%	$63.87	+85.8%	COM	09260D107
HAWX	ISHARES TR	460,348	$14.46M	0.1%	$30.30	—	MSCI ACWI EXUS	46435G847
XLE	SELECT SECTOR SPDR TR	152,664	$14.41M	0.1%	$60.36	—	ENERGY	81369Y506
MS	MORGAN STANLEY	151,196	$14.24M	0.1%	$70.32	+18.3%	COM NEW	617446448
—	BARRICK GOLD CORP	856,234	$14.22M	0.1%	$18.12	—	COM	067901108
—	BERRY GLOBAL GROUP INC	234,469	$14.18M	0.1%	$47.82	—	COM	08579W103
FXI	ISHARES TR	582,904	$14.03M	0.1%	$31.48	—	CHINA LG-CAP ETF	464287184
GILD	GILEAD SCIENCES INC	189,933	$13.91M	0.1%	$57.89	+24.4%	COM	375558103
KLAC	KLA CORP	19,758	$13.8M	0.1%	$350.31	+80.4%	COM NEW	482480100
IOO	ISHARES TR	154,173	$13.78M	0.1%	$60.34	—	GLOBAL 100 ETF	464287572
LQD	ISHARES TR	126,353	$13.76M	0.1%	$116.30	—	IBOXX INV CP ETF	464287242
FTNT	FORTINET INC	199,559	$13.63M	0.1%	$62.75	+6.1%	COM	34959E109
RTX	RTX CORPORATION	139,410	$13.6M	0.1%	$70.77	+22.7%	COM	75513E101
ABNB	AIRBNB INC	80,419	$13.27M	0.1%	$142.00	+6.6%	COM CL A	009066101
VUG	VANGUARD INDEX FDS	38,498	$13.25M	0.1%	$196.93	—	GROWTH ETF	922908736
UNP	UNION PAC CORP	53,444	$13.14M	0.1%	$143.89	+63.7%	COM	907818108
IYF	ISHARES TR	137,325	$13.13M	0.1%	$77.99	—	U.S. FINLS ETF	464287788
IMO	IMPERIAL OIL LTD	187,609	$12.92M	0.1%	$36.47	+59.4%	COM NEW	453038408
CVX	CHEVRON CORP NEW	81,442	$12.85M	0.1%	$87.96	+58.0%	COM	166764100
ZTS	ZOETIS INC	75,486	$12.77M	0.1%	$146.26	+25.4%	CL A	98978V103
STN	STANTEC INC	153,287	$12.69M	0.1%	$46.69	—	COM	85472N109
HBM	HUDBAY MINERALS INC	1,745,296	$12.19M	0.1%	$6.74	-13.6%	COM	443628102
SHEL	SHELL PLC	180,655	$12.11M	0.1%	$55.13	—	SPON ADS	780259305
MKC	MCCORMICK & CO INC	156,194	$12M	0.1%	$67.72	-4.4%	COM NON VTG	579780206
T	AT&T INC	671,994	$11.83M	0.1%	$14.62	+6.8%	COM	00206R102
SRLN	SSGA ACTIVE ETF TR	277,783	$11.7M	0.1%	$44.95	—	BLACKSTONE SENR	78467V608
IWM	ISHARES TR	55,098	$11.59M	0.1%	$190.75	—	RUSSELL 2000 ETF	464287655
MMM	3M CO	129,901	$11.52M	0.1%	$105.70	-25.0%	COM	88579Y101
SAP	SAP SE	59,056	$11.52M	0.1%	$115.04	—	SPON ADR	803054204
BDX	BECTON DICKINSON & CO	46,471	$11.5M	0.1%	$223.72	+3.1%	COM	075887109
VGT	VANGUARD WORLD FD	21,394	$11.22M	0.1%	$274.53	—	INF TECH ETF	92204A702
LQDH	ISHARES U S ETF TR	115,343	$10.85M	0.1%	$94.40	—	INT RT HDG C B	46431W705
ETN	EATON CORP PLC	34,611	$10.82M	0.1%	$208.33	+28.4%	SHS	G29183103
ABT	ABBOTT LABS	93,823	$10.66M	0.1%	$95.88	+15.5%	COM	002824100
—	WALGREENS BOOTS ALLIANCE INC	483,641	$10.49M	0.1%	$39.58	—	COM	931427108
NEE	NEXTERA ENERGY INC	163,234	$10.43M	0.1%	$65.08	-14.9%	COM	65339F101
TAC	TRANSALTA CORP	1,574,565	$10.07M	0.1%	$7.77	-8.7%	COM	89346D107
PYPL	PAYPAL HLDGS INC	146,375	$9.806M	0.1%	$139.10	-56.0%	COM	70450Y103
ELV	ELEVANCE HEALTH INC	18,477	$9.581M	0.1%	$386.44	+24.7%	COM	036752103
SMH	VANECK ETF TRUST	42,172	$9.488M	0.1%	$196.35	—	SEMICONDUCTR ETF	92189F676
ECL	ECOLAB INC	41,011	$9.469M	0.1%	$135.61	+53.3%	COM	278865100
LULU	LULULEMON ATHLETICA INC	24,066	$9.402M	0.1%	$385.93	+19.8%	COM	550021109
BSV	VANGUARD BD INDEX FDS	121,328	$9.302M	0.1%	$79.66	—	SHORT TRM BOND	921937827
JEPI	J P MORGAN EXCHANGE TRADED F	160,472	$9.284M	0.1%	$54.80	—	EQUITY PREMIUM	46641Q332
SHW	SHERWIN WILLIAMS CO	26,626	$9.248M	0.1%	$239.87	+30.7%	COM	824348106
MDLZ	MONDELEZ INTL INC	129,049	$9.033M	0.1%	$51.56	+33.6%	CL A	609207105
SLQD	ISHARES TR	182,973	$9.006M	0.1%	$49.40	—	0-5YR INVT GR CP	46434V100
SHY	ISHARES TR	110,116	$9.005M	0.1%	$84.86	—	1 3 YR TREAS BD	464287457
SCHD	SCHWAB STRATEGIC TR	111,544	$8.994M	0.1%	$72.64	—	US DIVIDEND EQ	808524797
SPDW	SPDR INDEX SHS FDS	244,821	$8.774M	0.1%	$32.82	—	PORTFOLIO DEVLPD	78463X889
XLK	SELECT SECTOR SPDR TR	42,035	$8.754M	0.1%	$76.71	—	TECHNOLOGY	81369Y803
BTE	BAYTEX ENERGY CORP	2,357,275	$8.511M	0.1%	$3.70	-15.7%	COM	07317Q105
RELX	RELX PLC	193,191	$8.363M	0.0%	$32.74	—	SPONSORED ADR	759530108
—	GRANITE REAL ESTATE INVT TR	146,725	$8.347M	0.0%	$44.45	—	UNIT 99/99/9999	387437114
BRK/A	BERKSHIRE HATHAWAY INC DEL	13	$8.25M	0.0%	$504579.70	+17.7%	CL A	084670108
DG	DOLLAR GEN CORP NEW	52,431	$8.182M	0.0%	$171.50	-20.4%	COM	256677105
FLOT	ISHARES TR	157,924	$8.064M	0.0%	$50.57	—	FLTG RATE NT ETF	46429B655
VGK	VANGUARD INTL EQUITY INDEX F	119,190	$8.026M	0.0%	$53.14	—	FTSE EUROPE ETF	922042874
INTC	INTEL CORP	179,782	$7.941M	0.0%	$36.59	+20.4%	COM	458140100
IBN	ICICI BANK LIMITED	299,545	$7.911M	0.0%	$16.14	—	ADR	45104G104
RSP	INVESCO EXCHANGE TRADED FD T	46,538	$7.882M	0.0%	$145.64	—	S&P500 EQL WGT	46137V357
DOW	DOW INC	135,862	$7.87M	0.0%	$41.74	+17.3%	COM	260557103
MCO	MOODYS CORP	19,797	$7.781M	0.0%	$322.37	+17.9%	COM	615369105
XLF	SELECT SECTOR SPDR TR	184,281	$7.762M	0.0%	$32.86	—	FINANCIAL	81369Y605
GSY	INVESCO ACTIVELY MANAGED ETF	152,226	$7.595M	0.0%	$49.71	—	ULTRA SHRT DUR	46090A887
ROK	ROCKWELL AUTOMATION INC	25,610	$7.461M	0.0%	$279.66	-0.3%	COM	773903109
BP	BP PLC	196,640	$7.41M	0.0%	$24.65	—	SPONSORED ADR	055622104
SONY	SONY GROUP CORP	84,664	$7.259M	0.0%	$85.68	—	SPONSORED ADR	835699307
BIL	SPDR SER TR	78,693	$7.224M	0.0%	$91.56	—	BLOOMBERG 1-3 MO	78468R663
INTU	INTUIT	11,098	$7.214M	0.0%	$494.74	+27.6%	COM	461202103
IAU	ISHARES GOLD TR	171,599	$7.209M	0.0%	$37.44	—	ISHARES NEW	464285204
IGSB	ISHARES TR	140,257	$7.192M	0.0%	$54.15	—	ISHS 1-5YR INVS	464288646
CAH	CARDINAL HEALTH INC	64,268	$7.192M	0.0%	$97.79	+7.0%	COM	14149Y108
LMT	LOCKHEED MARTIN CORP	15,773	$7.174M	0.0%	$330.44	+25.9%	COM	539830109
PWR	QUANTA SVCS INC	27,545	$7.156M	0.0%	$117.55	+87.7%	COM	74762E102
GM	GENERAL MTRS CO	153,769	$6.973M	0.0%	$41.55	-8.5%	COM	37045V100
FDX	FEDEX CORP	23,271	$6.742M	0.0%	$203.49	+17.8%	COM	31428X106
BALL	BALL CORP	99,975	$6.734M	0.0%	$66.23	-10.6%	COM	058498106
AON	AON PLC	20,100	$6.707M	0.0%	$287.98	+6.3%	SHS CL A	G0403H108
GOVT	ISHARES TR	293,292	$6.677M	0.0%	$23.34	—	US TREAS BD ETF	46429B267
IEMG	ISHARES INC	129,188	$6.666M	0.0%	$55.36	—	CORE MSCI EMKT	46434G103
MTUM	ISHARES TR	35,097	$6.575M	0.0%	$153.89	—	MSCI USA MMENTM	46432F396
IT	GARTNER INC	13,768	$6.563M	0.0%	$214.05	+115.0%	COM	366651107
IEF	ISHARES TR	68,540	$6.488M	0.0%	$101.69	—	7-10 YR TRSY BD	464287440
CEMB	ISHARES INC	145,272	$6.462M	0.0%	$50.31	—	JP MRG EM CRP BD	464286251
BK	BANK NEW YORK MELLON CORP	112,140	$6.461M	0.0%	$41.04	+28.3%	COM	064058100
BNTX	BIONTECH SE	70,000	$6.457M	0.0%	$101.74	—	SPONSORED ADS	09075V102
MCHI	ISHARES TR	161,367	$6.411M	0.0%	$70.90	—	MSCI CHINA ETF	46429B671
BNDX	VANGUARD CHARLOTTE FDS	129,949	$6.392M	0.0%	$52.94	—	TOTAL INT BD ETF	92203J407
TLH	ISHARES TR	60,856	$6.392M	0.0%	$108.49	—	10-20 YR TRS ETF	464288653
—	PARAMOUNT GLOBAL	541,993	$6.379M	0.0%	$22.83	—	CLASS B COM	92556H206
EZU	ISHARES INC	121,653	$6.212M	0.0%	$42.81	—	MSCI EURZONE ETF	464286608
XYL	XYLEM INC	47,978	$6.201M	0.0%	$70.86	+66.9%	COM	98419M100
F	FORD MTR CO DEL	463,487	$6.155M	0.0%	$11.33	-5.6%	COM	345370860
JPST	J P MORGAN EXCHANGE TRADED F	121,964	$6.153M	0.0%	$50.54	—	ULTRA SHRT INC	46641Q837
NICE	NICE LTD	23,328	$6.08M	0.0%	$217.08	—	SPONSORED ADR	653656108
TLT	ISHARES TR	63,536	$6.011M	0.0%	$114.79	—	20 YR TR BD ETF	464287432
IYW	ISHARES TR	44,269	$5.979M	0.0%	$98.57	—	U.S. TECH ETF	464287721
SGOV	ISHARES TR	59,351	$5.977M	0.0%	$100.70	—	0-3 MNTH TREASRY	46436E718
VTWO	VANGUARD SCOTTSDALE FDS	69,824	$5.939M	0.0%	$82.47	—	VNG RUS2000IDX	92206C664
EWJ	ISHARES INC	82,125	$5.86M	0.0%	$60.73	—	MSCI JPN ETF NEW	46434G822
CL	COLGATE PALMOLIVE CO	64,283	$5.789M	0.0%	$57.13	+42.4%	COM	194162103
IBKR	INTERACTIVE BROKERS GROUP IN	51,772	$5.783M	0.0%	$24.22	+1.7%	COM CL A	45841N107
IGM	ISHARES TR	66,648	$5.743M	0.0%	$113.22	—	EXPND TEC SC ETF	464287549
ATS	ATS CORPORATION	170,574	$5.719M	0.0%	$42.88	-7.4%	COM	00217Y104
—	TE CONNECTIVITY LTD	39,321	$5.711M	0.0%	$102.83	—	SHS	H84989104
OVV	OVINTIV INC	108,032	$5.599M	0.0%	$39.19	+16.2%	COM	69047Q102
—	ARISTA NETWORKS INC	19,190	$5.565M	0.0%	$147.96	—	COM	040413106
PHM	PULTE GROUP INC	45,805	$5.525M	0.0%	$101.11	+4.6%	COM	745867101
URI	UNITED RENTALS INC	7,517	$5.42M	0.0%	$293.39	+115.1%	COM	911363109
AIQ	GLOBAL X FDS	159,192	$5.406M	0.0%	$33.96	—	ARTIFICIAL ETF	37954Y632
EMB	ISHARES TR	59,305	$5.318M	0.0%	$107.64	—	JPMORGAN USD EMG	464288281
HSY	HERSHEY CO	27,158	$5.282M	0.0%	$164.70	+10.6%	COM	427866108
XBI	SPDR SER TR	55,387	$5.256M	0.0%	$83.47	—	S&P BIOTECH	78464A870
VTIP	VANGUARD MALVERN FDS	109,211	$5.23M	0.0%	$50.24	—	STRM INFPROIDX	922020805
AZO	AUTOZONE INC	1,655	$5.216M	0.0%	$2495.32	+14.5%	COM	053332102
IYG	ISHARES TR	78,504	$5.205M	0.0%	$83.73	—	U.S. FIN SVC ETF	464287770
BAH	BOOZ ALLEN HAMILTON HLDG COR	35,024	$5.199M	0.0%	$84.95	+59.1%	CL A	099502106
VRSK	VERISK ANALYTICS INC	21,940	$5.172M	0.0%	$159.23	+49.0%	COM	92345Y106
SCHW	SCHWAB CHARLES CORP	69,027	$4.993M	0.0%	$52.72	+21.9%	COM	808513105
TSCO	TRACTOR SUPPLY CO	19,067	$4.99M	0.0%	$39.85	+16.2%	COM	892356106
BA	BOEING CO	25,445	$4.911M	0.0%	$194.82	+5.5%	COM	097023105
ORLY	OREILLY AUTOMOTIVE INC	4,346	$4.906M	0.0%	$62.63	+11.7%	COM	67103H107
RIO	RIO TINTO PLC	76,468	$4.874M	0.0%	$64.13	—	SPONSORED ADR	767204100
SYY	SYSCO CORP	59,445	$4.826M	0.0%	$54.55	+36.8%	COM	871829107
CME	CME GROUP INC	22,312	$4.803M	0.0%	$194.59	+1.4%	COM	12572Q105
SLB	SCHLUMBERGER LTD	87,375	$4.789M	0.0%	$36.12	+32.4%	COM STK	806857108
XLY	SELECT SECTOR SPDR TR	25,685	$4.723M	0.0%	$135.49	—	SBI CONS DISCR	81369Y407
VHT	VANGUARD WORLD FD	17,312	$4.683M	0.0%	$203.30	—	HEALTH CAR ETF	92204A504
ITB	ISHARES TR	40,315	$4.667M	0.0%	$40.46	—	US HOME CONS ETF	464288752
YUM	YUM BRANDS INC	33,652	$4.666M	0.0%	$81.83	+57.3%	COM	988498101
RBA	RB GLOBAL INC	61,449	$4.66M	0.0%	$68.27	+2.3%	COM	74935Q107
TBIL	RBB FD INC	92,395	$4.623M	0.0%	$50.08	—	US TREAS 3 MNTH	74933W452
MET	METLIFE INC	62,103	$4.602M	0.0%	$39.70	+66.3%	COM	59156R108
DAL	DELTA AIR LINES INC DEL	94,523	$4.525M	0.0%	$35.16	+15.1%	COM NEW	247361702
ALB	ALBEMARLE CORP	34,250	$4.512M	0.0%	$205.44	-42.1%	COM	012653101
BABA	ALIBABA GROUP HLDG LTD	62,199	$4.501M	0.0%	$193.71	—	SPONSORED ADS	01609W102
OTIS	OTIS WORLDWIDE CORP	44,903	$4.457M	0.0%	$64.26	+39.3%	COM	68902V107
FSV	FIRSTSERVICE CORP NEW	26,916	$4.451M	0.0%	$147.35	+10.6%	COM	33767E202
ERO	ERO COPPER CORP	230,341	$4.427M	0.0%	$13.68	+20.5%	COM	296006109
MINT	PIMCO ETF TR	44,023	$4.426M	0.0%	$101.49	—	ENHAN SHRT MA AC	72201R833
AVY	AVERY DENNISON CORP	19,475	$4.348M	0.0%	$173.58	+15.3%	COM	053611109
VGSH	VANGUARD SCOTTSDALE FDS	74,752	$4.341M	0.0%	$60.86	—	SHORT TERM TREAS	92206C102
HDV	ISHARES TR	38,618	$4.256M	0.0%	$98.89	—	CORE HIGH DV ETF	46429B663
MO	ALTRIA GROUP INC	97,080	$4.235M	0.0%	$28.79	+24.0%	COM	02209S103
AMAT	APPLIED MATLS INC	20,496	$4.227M	0.0%	$124.63	+44.7%	COM	038222105
WPM	WHEATON PRECIOUS METALS CORP	89,286	$4.198M	0.0%	$38.94	+14.3%	COM	962879102
DSGX	DESCARTES SYS GROUP INC	45,063	$4.116M	0.0%	$59.43	+48.0%	COM	249906108
VO	VANGUARD INDEX FDS	16,404	$4.099M	0.0%	$216.95	—	MID CAP ETF	922908629
IHG	INTERCONTINENTAL HOTELS GROU	38,780	$4.097M	0.0%	$84.76	—	SPONSORED ADS	45857P806
WDAY	WORKDAY INC	15,003	$4.092M	0.0%	$284.68	0.0%	CL A	98138H101
KMB	KIMBERLY-CLARK CORP	31,017	$4.012M	0.0%	$120.18	-5.1%	COM	494368103
NVS	NOVARTIS AG	41,053	$3.971M	0.0%	$86.59	—	SPONSORED ADR	66987V109
LNG	CHENIERE ENERGY INC	24,465	$3.946M	0.0%	$160.94	-0.1%	COM NEW	16411R208
LAC	LITHIUM AMERS CORP NEW	587,154	$3.936M	0.0%	$6.89	-24.6%	COM SHS	53681J103
KVUE	KENVUE INC	182,605	$3.919M	0.0%	$19.11	-1.4%	COM	49177J102
ING	ING GROEP N.V.	230,726	$3.805M	0.0%	$11.29	—	SPONSORED ADR	456837103
EFA	ISHARES TR	47,589	$3.8M	0.0%	$68.96	—	MSCI EAFE ETF	464287465
DLTR	DOLLAR TREE INC	28,394	$3.78M	0.0%	$128.95	+6.8%	COM	256746108
CNC	CENTENE CORP DEL	47,799	$3.751M	0.0%	$66.53	+16.1%	COM	15135B101
XLI	SELECT SECTOR SPDR TR	29,660	$3.736M	0.0%	$110.41	—	INDL	81369Y704
LIN	LINDE PLC	7,990	$3.71M	0.0%	$332.60	+27.0%	SHS	G54950103
KHC	KRAFT HEINZ CO	99,702	$3.679M	0.0%	$29.27	+12.1%	COM	500754106
ARKK	ARK ETF TR	71,933	$3.602M	0.0%	$80.05	—	INNOVATION ETF	00214Q104
STNE	STONECO LTD	214,550	$3.564M	0.0%	$11.33	—	COM CL A	G85158106
PM	PHILIP MORRIS INTL INC	38,775	$3.553M	0.0%	$70.12	+21.2%	COM	718172109
ABEV	AMBEV SA	1,424,105	$3.532M	0.0%	$2.99	—	SPONSORED ADR	02319V103
OXY	OCCIDENTAL PETE CORP	54,184	$3.522M	0.0%	$58.05	-0.8%	COM	674599105
GSK	GSK PLC	81,928	$3.512M	0.0%	$32.18	—	SPONSORED ADR	37733W204
APD	AIR PRODS & CHEMS INC	14,144	$3.427M	0.0%	$246.31	-5.6%	COM	009158106
SWK	STANLEY BLACK & DECKER INC	34,822	$3.41M	0.0%	$84.71	+0.6%	COM	854502101
VBR	VANGUARD INDEX FDS	17,750	$3.406M	0.0%	$174.14	—	SM CP VAL ETF	922908611
FANG	DIAMONDBACK ENERGY INC	17,109	$3.39M	0.0%	$141.56	+12.3%	COM	25278X109
FTAI	FTAI AVIATION LTD	50,156	$3.375M	0.0%	$53.68	0.0%	SHS	G3730V105
FWONK	LIBERTY MEDIA CORP DEL	51,143	$3.355M	0.0%	$62.30	—	COM LBTY ONE S C	531229755
GE	GENERAL ELECTRIC CO	23,959	$3.354M	0.0%	$72.03	+61.6%	COM NEW	369604301
PNC	PNC FINL SVCS GROUP INC	20,693	$3.344M	0.0%	$129.74	+8.8%	COM	693475105
PHO	INVESCO EXCHANGE TRADED FD T	50,128	$3.337M	0.0%	$40.01	—	WATER RES ETF	46137V142
PINS	PINTEREST INC	96,154	$3.334M	0.0%	$31.02	+17.2%	CL A	72352L106
SPGI	S&P GLOBAL INC	7,683	$3.269M	0.0%	$328.72	+30.0%	COM	78409V104
CAE	CAE INC	155,754	$3.208M	0.0%	$19.10	+5.1%	COM	124765108
SPLV	INVESCO EXCH TRADED FD TR II	48,566	$3.199M	0.0%	$60.07	—	S&P500 LOW VOL	46138E354
CMI	CUMMINS INC	10,847	$3.196M	0.0%	$213.77	+15.8%	COM	231021106
NEM	NEWMONT CORP	88,357	$3.165M	0.0%	$47.76	-30.6%	COM	651639106
GFL	GFL ENVIRONMENTAL INC	91,496	$3.146M	0.0%	$22.04	+56.4%	SUB VTG SHS	36168Q104
VRTX	VERTEX PHARMACEUTICALS INC	7,501	$3.135M	0.0%	$195.90	+115.8%	COM	92532F100
ONTO	ONTO INNOVATION INC	17,185	$3.112M	0.0%	$168.90	0.0%	COM	683344105
VCSH	VANGUARD SCOTTSDALE FDS	40,241	$3.111M	0.0%	$82.33	—	SHRT TRM CORP BD	92206C409
ITA	ISHARES TR	23,553	$3.108M	0.0%	$116.64	—	US AER DEF ETF	464288760
EEM	ISHARES TR	73,724	$3.029M	0.0%	$45.89	—	MSCI EMG MKT ETF	464287234
XME	SPDR SER TR	48,868	$2.946M	0.0%	$36.23	—	S&P METALS MNG	78464A755
TXN	TEXAS INSTRS INC	16,865	$2.938M	0.0%	$113.26	+39.4%	COM	882508104
MU	MICRON TECHNOLOGY INC	24,867	$2.931M	0.0%	$53.46	+68.1%	COM	595112103
VLO	VALERO ENERGY CORP	17,122	$2.922M	0.0%	$64.29	+111.1%	COM	91913Y100
CSX	CSX CORP	78,130	$2.896M	0.0%	$26.95	+31.6%	COM	126408103
CAMT	CAMTEK LTD	34,194	$2.864M	0.0%	$77.34	0.0%	ORD	M20791105
GII	SPDR INDEX SHS FDS	52,897	$2.864M	0.0%	$53.45	—	S&P GBLINF ETF	78463X855
CLH	CLEAN HARBORS INC	14,208	$2.86M	0.0%	$179.73	0.0%	COM	184496107
EOG	EOG RES INC	22,299	$2.851M	0.0%	$102.62	+7.6%	COM	26875P101
IEV	ISHARES TR	50,956	$2.837M	0.0%	$51.18	—	EUROPE ETF	464287861
STZ	CONSTELLATION BRANDS INC	10,333	$2.808M	0.0%	$232.50	+4.7%	CL A	21036P108
CSGP	COSTAR GROUP INC	29,013	$2.803M	0.0%	$86.08	0.0%	COM	22160N109
DVY	ISHARES TR	22,708	$2.797M	0.0%	$88.36	—	SELECT DIVID ETF	464287168
GWRE	GUIDEWIRE SOFTWARE INC	23,435	$2.735M	0.0%	$114.32	0.0%	COM	40171V100
RCL	ROYAL CARIBBEAN GROUP	19,658	$2.733M	0.0%	$77.83	+57.7%	COM	V7780T103
TM	TOYOTA MOTOR CORP	10,848	$2.73M	0.0%	$149.58	—	ADS	892331307
AXP	AMERICAN EXPRESS CO	11,953	$2.722M	0.0%	$133.41	+52.1%	COM	025816109
OKE	ONEOK INC NEW	33,542	$2.689M	0.0%	$53.97	+23.7%	COM	682680103
FLRN	SPDR SER TR	86,845	$2.677M	0.0%	$30.43	—	BLOOMBERG INVT	78468R200
—	LAM RESEARCH CORP	2,746	$2.668M	0.0%	$742.75	—	COM	512807108
DHI	D R HORTON INC	16,064	$2.643M	0.0%	$101.53	+44.9%	COM	23331A109
TAN	INVESCO EXCH TRADED FD TR II	57,080	$2.589M	0.0%	$45.36	—	SOLAR ETF	46138G706
AWK	AMERICAN WTR WKS CO INC NEW	20,928	$2.558M	0.0%	$131.17	-10.2%	COM	030420103
—	ENERPLUS CORP	130,342	$2.552M	0.0%	$8.90	—	COM	292766102
—	GABELLI EQUITY TR INC	453,964	$2.506M	0.0%	$6.02	—	COM	362397101
ENPH	ENPHASE ENERGY INC	20,600	$2.492M	0.0%	$141.65	-17.6%	COM	29355A107
IHI	ISHARES TR	42,415	$2.485M	0.0%	$87.11	—	U.S. MED DVC ETF	464288810
DPZ	DOMINOS PIZZA INC	4,936	$2.453M	0.0%	$326.05	+29.4%	COM	25754A201
WFG	WEST FRASER TIMBER CO LTD	28,184	$2.427M	0.0%	$80.82	+1.2%	COM	952845105
MAR	MARRIOTT INTL INC NEW	9,528	$2.404M	0.0%	$139.77	+70.1%	CL A	571903202
GPN	GLOBAL PMTS INC	17,786	$2.377M	0.0%	$128.06	+1.1%	COM	37940X102
IXJ	ISHARES TR	25,439	$2.37M	0.0%	$89.29	—	GLOB HLTHCRE ETF	464287325
ON	ON SEMICONDUCTOR CORP	31,850	$2.343M	0.0%	$78.53	-2.5%	COM	682189105
WIP	SPDR SER TR	57,982	$2.318M	0.0%	$40.31	—	FTSE INT GVT ETF	78464A490
CPRT	COPART INC	39,636	$2.296M	0.0%	$39.79	+29.2%	COM	217204106
IBB	ISHARES TR	16,661	$2.286M	0.0%	$138.36	—	ISHARES BIOTECH	464287556
PH	PARKER-HANNIFIN CORP	4,002	$2.224M	0.0%	$371.78	+34.1%	COM	701094104
FAST	FASTENAL CO	28,793	$2.221M	0.0%	$22.69	+49.8%	COM	311900104
GD	GENERAL DYNAMICS CORP	7,822	$2.209M	0.0%	$178.37	+44.6%	COM	369550108
IEFA	ISHARES TR	29,425	$2.181M	0.0%	$73.66	—	CORE MSCI EAFE	46432F842
EXE	CHESAPEAKE ENERGY CORP	23,944	$2.127M	0.0%	$78.77	-3.8%	COM	165167735
OEF	ISHARES TR	8,478	$2.097M	0.0%	$120.19	—	S&P 100 ETF	464287101
ROST	ROSS STORES INC	14,103	$2.07M	0.0%	$106.59	+31.7%	COM	778296103
EXPE	EXPEDIA GROUP INC	14,947	$2.059M	0.0%	$117.24	+20.3%	COM NEW	30212P303
FISV	FISERV INC	12,840	$2.052M	0.0%	$119.57	+21.8%	COM	337738108
ED	CONSOLIDATED EDISON INC	22,381	$2.032M	0.0%	$68.05	+23.6%	COM	209115104
DOO	BRP INC	30,233	$2.027M	0.0%	$65.39	-1.3%	COM SUN VTG	05577W200
—	TRICON RESIDENTIAL INC	181,548	$2.017M	0.0%	$13.05	—	COM NPV	89612W102
CPB	CAMPBELL SOUP CO	45,203	$2.009M	0.0%	$37.94	+6.5%	COM	134429109
DGRO	ISHARES TR	33,706	$1.957M	0.0%	$47.11	—	CORE DIV GRWTH	46434V621
DIA	SPDR DOW JONES INDL AVERAGE	4,919	$1.957M	0.0%	$320.20	—	UT SER 1	78467X109
SPG	SIMON PPTY GROUP INC NEW	12,457	$1.949M	0.0%	$103.98	+28.1%	COM	828806109
VEEV	VEEVA SYS INC	8,415	$1.949M	0.0%	$179.31	+20.3%	CL A COM	922475108
—	LITHIUM AMERICAS ARGENTINA C	363,796	$1.921M	0.0%	$6.27	—	COM SHS	53681K100
LHX	L3HARRIS TECHNOLOGIES INC	8,968	$1.911M	0.0%	$188.54	+7.3%	COM	502431109
KGC	KINROSS GOLD CORP	310,632	$1.903M	0.0%	$5.22	+4.1%	COM	496902404
STX	SEAGATE TECHNOLOGY HLDNGS PL	20,376	$1.896M	0.0%	$83.90	0.0%	ORD SHS	G7997R103
FLIN	FRANKLIN TEMPLETON ETF TR	51,137	$1.884M	0.0%	$36.84	—	FRANKLIN INDIA	35473P769
GLDM	WORLD GOLD TR	42,713	$1.882M	0.0%	$38.66	—	SPDR GLD MINIS	98149E303
EW	EDWARDS LIFESCIENCES CORP	19,653	$1.878M	0.0%	$79.20	+6.1%	COM	28176E108
SHV	ISHARES TR	16,976	$1.877M	0.0%	$110.46	—	SHORT TREAS BD	464288679
PERI	PERION NETWORK LTD	83,121	$1.869M	0.0%	$24.16	+5.5%	SHS NEW	M78673114
CAG	CONAGRA BRANDS INC	62,849	$1.863M	0.0%	$24.27	+5.9%	COM	205887102
TMUS	T-MOBILE US INC	11,361	$1.854M	0.0%	$136.85	+15.6%	COM	872590104
—	SABA CAPITAL INCOME & OPRNT	250,987	$1.83M	0.0%	$7.81	—	SHS NEW	78518H202
BND	VANGUARD BD INDEX FDS	24,988	$1.815M	0.0%	$78.43	—	TOTAL BND MRKT	921937835
SNOW	SNOWFLAKE INC	11,220	$1.813M	0.0%	$169.72	+14.2%	CL A	833445109
MKL	MARKEL GROUP INC	1,178	$1.792M	0.0%	$1283.18	+14.3%	COM	570535104
ITW	ILLINOIS TOOL WKS INC	6,669	$1.789M	0.0%	$219.18	+13.0%	COM	452308109
XLP	SELECT SECTOR SPDR TR	23,181	$1.77M	0.0%	$69.72	—	SBI CONS STPLS	81369Y308
PKW	INVESCO EXCHANGE TRADED FD T	16,303	$1.764M	0.0%	$64.41	—	BUYBACK ACHIEV	46137V308
MDY	SPDR S&P MIDCAP 400 ETF TR	3,156	$1.756M	0.0%	$462.15	—	UTSER1 S&PDCRP	78467Y107
COR	CENCORA INC	7,224	$1.755M	0.0%	$226.42	0.0%	COM	03073E105
—	BANK AMERICA CORP	1,456	$1.738M	0.0%	$1373.83	—	7.25%CNV PFD L	060505682
IYJ	ISHARES TR	13,750	$1.729M	0.0%	$111.10	—	US INDUSTRIALS	464287754
HAS	HASBRO INC	30,371	$1.717M	0.0%	$54.44	-13.4%	COM	418056107
PSX	PHILLIPS 66	10,428	$1.703M	0.0%	$81.50	+65.6%	COM	718546104
GIL	GILDAN ACTIVEWEAR INC	45,835	$1.698M	0.0%	$27.92	+17.8%	COM	375916103
LEN	LENNAR CORP	9,825	$1.69M	0.0%	$99.37	+47.2%	CL A	526057104
SQM	SOCIEDAD QUIMICA Y MINERA DE	34,012	$1.672M	0.0%	$78.80	—	SPON ADR SER B	833635105
MPC	MARATHON PETE CORP	8,293	$1.671M	0.0%	$105.24	+56.2%	COM	56585A102
PGR	PROGRESSIVE CORP	7,949	$1.644M	0.0%	$155.10	+10.0%	COM	743315103
ZBH	ZIMMER BIOMET HOLDINGS INC	12,413	$1.638M	0.0%	$112.97	+8.6%	COM	98956P102
CHD	CHURCH & DWIGHT CO INC	15,663	$1.634M	0.0%	$76.60	+27.7%	COM	171340102
SHYG	ISHARES TR	38,292	$1.629M	0.0%	$44.94	—	0-5YR HI YL CP	46434V407
KMI	KINDER MORGAN INC DEL	88,288	$1.619M	0.0%	$15.19	+5.2%	COM	49456B101
GRMN	GARMIN LTD	10,846	$1.615M	0.0%	$111.64	+14.3%	SHS	H2906T109
EWC	ISHARES INC	41,164	$1.576M	0.0%	$30.97	—	MSCI CDA ETF	464286509
ACWI	ISHARES TR	14,161	$1.559M	0.0%	$93.37	—	MSCI ACWI ETF	464288257
ALLY	ALLY FINL INC	38,215	$1.551M	0.0%	$34.22	0.0%	COM	02005N100
GLW	CORNING INC	46,748	$1.541M	0.0%	$29.95	+1.7%	COM	219350105
ENVX	ENOVIX CORPORATION	191,568	$1.534M	0.0%	$10.41	-4.7%	COM	293594107
—	DISCOVER FINL SVCS	11,678	$1.531M	0.0%	$96.05	—	COM	254709108
CB	CHUBB LIMITED	5,898	$1.528M	0.0%	$197.57	+22.1%	COM	H1467J104
VRT	VERTIV HOLDINGS CO	18,702	$1.527M	0.0%	$62.67	0.0%	COM CL A	92537N108
J	JACOBS SOLUTIONS INC	9,892	$1.521M	0.0%	$102.11	+12.9%	COM	46982L108
AVA	AVISTA CORP	43,348	$1.518M	0.0%	$31.88	-2.9%	COM	05379B107
NXPI	NXP SEMICONDUCTORS N V	6,108	$1.513M	0.0%	$170.59	+30.7%	COM	N6596X109
PLTR	PALANTIR TECHNOLOGIES INC	65,563	$1.509M	0.0%	$20.09	+6.0%	CL A	69608A108
MLM	MARTIN MARIETTA MATLS INC	2,425	$1.489M	0.0%	$539.98	0.0%	COM	573284106
BHP	BHP GROUP LTD	25,780	$1.487M	0.0%	$59.86	—	SPONSORED ADS	088606108
INDA	ISHARES TR	28,330	$1.462M	0.0%	$45.25	—	MSCI INDIA ETF	46429B598
HACK	AMPLIFY ETF TR	22,675	$1.454M	0.0%	$64.11	—	AMPLIFY CYBERSEC	032108664
MRNA	MODERNA INC	13,634	$1.453M	0.0%	$150.90	-33.2%	COM	60770K107
HLT	HILTON WORLDWIDE HLDGS INC	6,776	$1.445M	0.0%	$141.31	+38.5%	COM	43300A203
MTCH	MATCH GROUP INC NEW	39,537	$1.434M	0.0%	$42.30	-16.5%	COM	57667L107
GT	GOODYEAR TIRE & RUBR CO	104,258	$1.431M	0.0%	$13.40	-2.4%	COM	382550101
CALM	CAL MAINE FOODS INC	24,236	$1.426M	0.0%	$44.77	+10.9%	COM NEW	128030202
PDBC	INVESCO ACTVELY MNGD ETC FD	101,742	$1.411M	0.0%	$15.16	—	OPTIMUM YIELD	46090F100
VB	VANGUARD INDEX FDS	6,144	$1.404M	0.0%	$187.27	—	SMALL CP ETF	922908751
ADP	AUTOMATIC DATA PROCESSING IN	5,593	$1.397M	0.0%	$184.76	+26.8%	COM	053015103
NWSA	NEWS CORP NEW	53,238	$1.394M	0.0%	$21.40	+17.0%	CL A	65249B109
VET	VERMILION ENERGY INC	111,711	$1.386M	0.0%	$25.90	-56.8%	COM	923725105
DVYA	ISHARES INC	38,254	$1.385M	0.0%	$35.35	—	ASIA/PAC DIV ETF	464286293
XOP	SPDR SER TR	8,843	$1.37M	0.0%	$83.42	—	S&P OILGAS EXP	78468R556
VYM	VANGUARD WHITEHALL FDS	11,283	$1.365M	0.0%	$89.98	—	HIGH DIV YLD	921946406
—	CELESTICA INC	30,283	$1.359M	0.0%	$34.67	—	SUB VTG SHS	15101Q108
RMD	RESMED INC	6,845	$1.355M	0.0%	$180.21	0.0%	COM	761152107
PICK	ISHARES INC	32,184	$1.342M	0.0%	$44.27	—	MSCI GBL ETF NEW	46434G848
BBU	BROOKFIELD BUSINESS PARTNERS	60,765	$1.341M	0.0%	$29.16	—	UNIT LTD L P	G16234109
GDDY	GODADDY INC	11,264	$1.337M	0.0%	$111.25	0.0%	CL A	380237107
HCA	HCA HEALTHCARE INC	3,998	$1.333M	0.0%	$301.08	0.0%	COM	40412C101
NOC	NORTHROP GRUMMAN CORP	2,779	$1.33M	0.0%	$326.66	+36.5%	COM	666807102
VALE	VALE S A	108,621	$1.324M	0.0%	$15.54	—	SPONSORED ADS	91912E105
TXT	TEXTRON INC	13,783	$1.322M	0.0%	$86.41	0.0%	COM	883203101
VTI	VANGUARD INDEX FDS	5,023	$1.305M	0.0%	$199.30	—	TOTAL STK MKT	922908769
SPTI	SPDR SER TR	46,055	$1.298M	0.0%	$29.54	—	PORTFLI INTRMDIT	78464A672
—	NUVEI CORPORATION	41,034	$1.295M	0.0%	$40.80	—	SUB VTG SHS	67079A102
VOX	VANGUARD WORLD FD	9,800	$1.286M	0.0%	$132.70	—	COMM SRVC ETF	92204A884
CEFS	EXCHANGE LISTED FDS TR	62,197	$1.286M	0.0%	$19.94	—	SABA INT RATE	30151E806
—	PIMCO DYNAMIC INCOME FD	66,304	$1.279M	0.0%	$25.56	—	SHS	72201Y101
RXI	ISHARES TR	7,586	$1.273M	0.0%	$138.75	—	GLB CNS DISC ETF	464288745
WRB	BERKLEY W R CORP	14,365	$1.27M	0.0%	$41.86	+22.9%	COM	084423102
SPOT	SPOTIFY TECHNOLOGY S A	4,746	$1.252M	0.0%	$234.88	0.0%	SHS	L8681T102
RSPD	INVESCO EXCHANGE TRADED FD T	23,949	$1.222M	0.0%	$62.30	—	S&P500 EQL DIS	46137V381
HYG	ISHARES TR	15,654	$1.217M	0.0%	$79.20	—	IBOXX HI YD ETF	464288513
ILMN	ILLUMINA INC	8,793	$1.207M	0.0%	$115.36	+16.2%	COM	452327109
SOXX	ISHARES TR	5,289	$1.195M	0.0%	$307.45	—	ISHARES SEMICDTR	464287523
INDS	PACER FDS TR	29,907	$1.189M	0.0%	$38.21	—	INDUSTRIAL RELET	69374H766
VLTO	VERALTO CORP	13,403	$1.188M	0.0%	$73.75	+11.5%	COM SHS	92338C103
PAAS	PAN AMERN SILVER CORP	79,014	$1.184M	0.0%	$16.22	-14.9%	COM	697900108
WGO	WINNEBAGO INDS INC	15,963	$1.181M	0.0%	$67.97	0.0%	COM	974637100
SRVR	PACER FDS TR	41,011	$1.175M	0.0%	$34.75	—	DATA AND INFRAST	69374H741
IYH	ISHARES TR	18,930	$1.172M	0.0%	$93.86	—	US HLTHCARE ETF	464287762
IVE	ISHARES TR	6,236	$1.165M	0.0%	$161.83	—	S&P 500 VAL ETF	464287408
DVN	DEVON ENERGY CORP NEW	23,209	$1.165M	0.0%	$38.21	+9.4%	COM	25179M103
—	DNP SELECT INCOME FD INC	125,629	$1.139M	0.0%	$10.44	—	COM	23325P104
AOS	SMITH A O CORP	12,669	$1.133M	0.0%	$64.61	+23.4%	COM	831865209
—	SPECIAL OPPORTUNITIES FD INC	88,137	$1.114M	0.0%	$13.43	—	COM	84741T104
NSC	NORFOLK SOUTHN CORP	4,347	$1.108M	0.0%	$176.94	+34.4%	COM	655844108
BWA	BORGWARNER INC	31,874	$1.107M	0.0%	$34.39	-7.4%	COM	099724106
VWO	VANGUARD INTL EQUITY INDEX F	26,467	$1.106M	0.0%	$46.33	—	FTSE EMR MKT ETF	922042858
RF	REGIONS FINANCIAL CORP NEW	52,422	$1.103M	0.0%	$17.40	0.0%	COM	7591EP100
VTV	VANGUARD INDEX FDS	6,725	$1.095M	0.0%	$147.22	—	VALUE ETF	922908744
RLY	SSGA ACTIVE ETF TR	39,127	$1.094M	0.0%	$29.65	—	MULT ASS RLRTN	78467V103
DBA	INVESCO DB MULTI-SECTOR COMM	44,032	$1.09M	0.0%	$21.47	—	AGRICULTURE FD	46140H106
CTRA	COTERRA ENERGY INC	39,048	$1.089M	0.0%	$23.54	+2.0%	COM	127097103
MOO	VANECK ETF TRUST	14,438	$1.085M	0.0%	$79.13	—	AGRIBUSINESS ETF	92189F700
VEA	VANGUARD TAX-MANAGED FDS	21,606	$1.084M	0.0%	$48.26	—	VAN FTSE DEV MKT	921943858
BSX	BOSTON SCIENTIFIC CORP	15,773	$1.08M	0.0%	$45.16	+42.4%	COM	101137107
NOBL	PROSHARES TR	10,643	$1.079M	0.0%	$66.92	—	S&P 500 DV ARIST	74348A467
—	APTIV PLC	13,379	$1.066M	0.0%	$79.65	—	SHS	G6095L109
BBY	BEST BUY INC	12,919	$1.06M	0.0%	$69.31	0.0%	COM	086516101
ITOT	ISHARES TR	9,184	$1.059M	0.0%	$106.52	—	CORE S&P TTL STK	464287150
ARRY	ARRAY TECHNOLOGIES INC	70,805	$1.056M	0.0%	$15.92	-13.3%	COM SHS	04271T100
USB	US BANCORP DEL	23,544	$1.052M	0.0%	$43.78	-11.7%	COM NEW	902973304
DLR	DIGITAL RLTY TR INC	7,237	$1.042M	0.0%	$120.73	+10.3%	COM	253868103
EPHE	ISHARES TR	37,508	$1.036M	0.0%	$26.44	—	MSCI PHILIPS ETF	46429B408
ISRG	INTUITIVE SURGICAL INC	2,594	$1.035M	0.0%	$299.61	+26.1%	COM NEW	46120E602
LOW	LOWES COS INC	4,041	$1.029M	0.0%	$144.75	+53.4%	COM	548661107
SNPS	SYNOPSYS INC	1,797	$1.027M	0.0%	$288.78	+90.6%	COM	871607107
CIBR	FIRST TR EXCHANGE TRADED FD	18,161	$1.024M	0.0%	$39.95	—	NASDAQ CYB ETF	33734X846
FXB	INVESCO CURRENCYSHARES BRIT	8,416	$1.023M	0.0%	$121.57	—	BRIT POUN STRL	46138M109
WBD	WARNER BROS DISCOVERY INC	116,452	$1.017M	0.0%	$16.92	-43.1%	COM SER A	934423104
—	ISHARES TR	15,971	$1.008M	0.0%	$57.85	—	FOCUSD VAL FAC	46435U333
WMS	ADVANCED DRAIN SYS INC DEL	5,813	$1.001M	0.0%	$149.20	0.0%	COM	00790R104
LYB	LYONDELLBASELL INDUSTRIES N	9,789	$1.001M	0.0%	$80.77	+4.1%	SHS - A -	N53745100
SEVN	SEVEN HILLS REALTY TRUST	77,397	$1M	0.0%	$10.69	—	COM	81784E101
RH	RH	2,857	$995K	0.0%	$387.90	-29.7%	COM	74967X103
WMB	WILLIAMS COS INC	25,329	$987K	0.0%	$31.52	+4.7%	COM	969457100
PHYS	SPROTT PHYSICAL GOLD TR	56,812	$985K	0.0%	$14.88	—	UNIT	85207H104
BAX	BAXTER INTL INC	22,885	$978K	0.0%	$45.80	-15.0%	COM	071813109
FDN	FIRST TR EXCHANGE-TRADED FD	4,753	$975K	0.0%	$194.30	—	DJ INTERNT IDX	33733E302
PDP	INVESCO EXCHANGE TRADED FD T	9,831	$971K	0.0%	$74.26	—	DORSEY WRIGHT MO	46137V837
IAK	ISHARES TR	8,185	$961K	0.0%	$102.40	—	U.S. INSRNCE ETF	464288786
—	WELLS FARGO CO NEW	769	$938K	0.0%	$1354.92	—	PERP PFD CNV A	949746804
PKG	PACKAGING CORP AMER	4,904	$931K	0.0%	$123.87	+33.3%	COM	695156109
CSIQ	CANADIAN SOLAR INC	46,785	$924K	0.0%	$30.45	-29.2%	COM	136635109
CIGI	COLLIERS INTL GROUP INC	7,523	$918K	0.0%	$96.93	+21.8%	SUB VTG SHS	194693107
COF	CAPITAL ONE FINL CORP	6,138	$914K	0.0%	$131.88	0.0%	COM	14040H105
BHC	BAUSCH HEALTH COS INC	86,436	$909K	0.0%	$8.74	0.0%	COM	071734107
IXUS	ISHARES TR	13,337	$905K	0.0%	$61.29	—	CORE MSCI TOTAL	46432F834
IHF	ISHARES TR	16,495	$900K	0.0%	$90.98	—	US HLTHCR PR ETF	464288828
BLV	VANGUARD BD INDEX FDS	12,327	$892K	0.0%	$72.64	—	LONG TERM BOND	921937793
EL	LAUDER ESTEE COS INC	5,774	$890K	0.0%	$164.36	-16.9%	CL A	518439104
DOX	AMDOCS LTD	9,792	$885K	0.0%	$56.20	+54.7%	SHS	G02602103
HDB	HDFC BANK LTD	15,708	$879K	0.0%	$63.64	—	SPONSORED ADS	40415F101
EA	ELECTRONIC ARTS INC	6,550	$869K	0.0%	$128.27	+6.0%	COM	285512109
IJH	ISHARES TR	14,290	$868K	0.0%	$97.75	—	CORE S&P MCP ETF	464287507
—	PIMCO DYNAMIC INCOME OPRNTS	65,795	$867K	0.0%	$12.76	—	COM BEN SHS	69355M107
—	SUPER MICRO COMPUTER INC	845	$853K	0.0%	$1010.01	—	COM	86800U104
IJR	ISHARES TR	7,553	$835K	0.0%	$108.44	—	CORE S&P SCP ETF	464287804
CDW	CDW CORP	3,251	$832K	0.0%	$183.44	+26.3%	COM	12514G108
MOAT	VANECK ETF TRUST	9,225	$829K	0.0%	$70.71	—	MRNGSTR WDE MOAT	92189F643
RIVN	RIVIAN AUTOMOTIVE INC	75,341	$825K	0.0%	$28.49	-49.4%	COM CL A	76954A103
IVW	ISHARES TR	9,750	$823K	0.0%	$85.57	—	S&P 500 GRWT ETF	464287309
USMV	ISHARES TR	9,741	$814K	0.0%	$76.53	—	MSCI USA MIN VOL	46429B697
CCL	CARNIVAL CORP	49,091	$802K	0.0%	$23.57	-31.0%	UNIT 99/99/9999	143658300
NGG	NATIONAL GRID PLC	11,714	$799K	0.0%	$54.58	—	SPONSORED ADR NE	636274409
CEF	SPROTT PHYSICAL GOLD & SILVE	39,036	$794K	0.0%	$15.12	—	TR UNIT	85208R101
CRSP	CRISPR THERAPEUTICS AG	11,625	$792K	0.0%	$57.16	+25.2%	NAMEN AKT	H17182108
CRWD	CROWDSTRIKE HLDGS INC	2,469	$792K	0.0%	$150.09	+104.0%	CL A	22788C105
EXPD	EXPEDITORS INTL WASH INC	6,438	$783K	0.0%	$106.37	+13.4%	COM	302130109
CARR	CARRIER GLOBAL CORPORATION	13,430	$781K	0.0%	$22.20	+147.6%	COM	14448C104
SPSK	TIDAL ETF TR	43,461	$773K	0.0%	$17.76	—	SP DWJNS SUKUK	886364702
CNX	CNX RES CORP	31,680	$751K	0.0%	$11.72	+77.2%	COM	12653C108
VOD	VODAFONE GROUP PLC NEW	83,870	$746K	0.0%	$14.87	—	SPONSORED ADR	92857W308
VTRS	VIATRIS INC	61,704	$737K	0.0%	$10.92	+1.1%	COM	92556V106
PPG	PPG INDS INC	5,081	$736K	0.0%	$134.18	+1.3%	COM	693506107
SKM	SK TELECOM LTD	33,896	$731K	0.0%	$20.24	—	SPONSORED ADR	78440P306
EWW	ISHARES INC	10,521	$729K	0.0%	$57.11	—	MSCI MEXICO ETF	464286822
ILCB	ISHARES TR	10,016	$726K	0.0%	$82.62	—	MORNINGSTR US EQ	464287127
PDS	PRECISION DRILLING CORP	10,694	$719K	0.0%	$63.37	-4.6%	COM NEW	74022D407
ASC	ARDMORE SHIPPING CORP	43,419	$713K	0.0%	$14.72	0.0%	COM	Y0207T100
IWV	ISHARES TR	2,375	$713K	0.0%	$249.84	—	RUSSELL 3000 ETF	464287689
RACE	FERRARI N V	1,622	$707K	0.0%	$230.48	+68.1%	COM	N3167Y103
LIT	GLOBAL X FDS	15,599	$706K	0.0%	$50.56	—	LITHIUM BTRY ETF	37954Y855
WSM	WILLIAMS SONOMA INC	2,216	$704K	0.0%	$56.96	+98.2%	COM	969904101
IDXX	IDEXX LABS INC	1,274	$688K	0.0%	$440.69	+24.0%	COM	45168D104
IYR	ISHARES TR	7,628	$686K	0.0%	$98.30	—	U.S. REAL ES ETF	464287739
IXC	ISHARES TR	15,959	$685K	0.0%	$28.31	—	GLOBAL ENERG ETF	464287341
IIGD	INVESCO EXCHNG TRAD SLF INDE	28,443	$684K	0.0%	$23.87	—	INVT GRD DEFSV	46139W502
MTD	METTLER TOLEDO INTERNATIONAL	505	$672K	0.0%	$1229.94	+0.2%	COM	592688105
CI	THE CIGNA GROUP	1,845	$670K	0.0%	$245.39	+29.5%	COM	125523100
SGOL	ABRDN GOLD ETF TRUST	31,160	$662K	0.0%	$17.66	—	PHYSCL GOLD SHS	00326A104
ICLN	ISHARES TR	47,198	$660K	0.0%	$24.24	—	GL CLEAN ENE ETF	464288224
SKYY	FIRST TR EXCHANGE TRADED FD	6,865	$656K	0.0%	$75.78	—	CLOUD COMPUTING	33734X192
APA	APA CORPORATION	18,885	$649K	0.0%	$33.98	-13.8%	COM	03743Q108
MNST	MONSTER BEVERAGE CORP NEW	10,907	$647K	0.0%	$57.48	0.0%	COM	61174X109
GNL	GLOBAL NET LEASE INC	82,853	$644K	0.0%	$9.61	—	COM NEW	379378201
XYZ	BLOCK INC	7,573	$641K	0.0%	$177.69	-59.3%	CL A	852234103
FE	FIRSTENERGY CORP	16,521	$638K	0.0%	$34.40	+0.7%	COM	337932107
TLTW	ISHARES TR	23,800	$635K	0.0%	$27.35	—	20+ YEAR TR BD	46436E338
AJG	GALLAGHER ARTHUR J & CO	2,523	$631K	0.0%	$84.75	+178.9%	COM	363576109
COP	CONOCOPHILLIPS	4,917	$626K	0.0%	$84.94	+26.7%	COM	20825C104
BTI	BRITISH AMERN TOB PLC	20,402	$622K	0.0%	$32.32	—	SPONSORED ADR	110448107
CHKP	CHECK POINT SOFTWARE TECH LT	3,782	$620K	0.0%	$111.78	+43.4%	ORD	M22465104
HUN	HUNTSMAN CORP	23,500	$612K	0.0%	$30.54	-18.7%	COM	447011107
APH	AMPHENOL CORP NEW	5,299	$611K	0.0%	$39.87	+29.4%	CL A	032095101
PCAR	PACCAR INC	4,928	$610K	0.0%	$62.13	+62.2%	COM	693718108
BOTZ	GLOBAL X FDS	19,065	$606K	0.0%	$29.73	—	RBTCS ARTFL INTE	37954Y715
IUSB	ISHARES TR	13,197	$602K	0.0%	$46.07	—	CORE TOTAL USD	46434V613
DGRW	WISDOMTREE TR	7,860	$599K	0.0%	$56.10	—	US QTLY DIV GRT	97717X669
GEHC	GE HEALTHCARE TECHNOLOGIES I	6,513	$592K	0.0%	$77.28	+7.4%	COMMON STOCK	36266G107
NVR	NVR INC	72	$583K	0.0%	$7428.56	0.0%	COM	62944T105
IBIT	ISHARES BITCOIN TR	14,340	$580K	0.0%	$40.47	—	SHS	46438F101
SLV	ISHARES SILVER TR	25,468	$579K	0.0%	$20.51	—	ISHARES	46428Q109
—	TELUS INTL CDA INC	67,640	$572K	0.0%	$12.49	—	SUB VTG SHS	87975H100
RSG	REPUBLIC SVCS INC	2,980	$570K	0.0%	$131.87	+31.6%	COM	760759100
AOR	ISHARES TR	10,234	$570K	0.0%	$46.76	—	GRWT ALLOCAT ETF	464289867
ONON	ON HLDG AG	16,055	$568K	0.0%	$27.24	+12.2%	NAMEN AKT A	H5919C104
LUV	SOUTHWEST AIRLS CO	19,367	$565K	0.0%	$24.74	+19.8%	COM	844741108
VLUE	ISHARES TR	5,105	$553K	0.0%	$91.00	—	MSCI USA VALUE	46432F388
PXF	INVESCO EXCH TRADED FD TR II	10,743	$533K	0.0%	$46.14	—	FTSE RAFI DEV	46138E743
ZTEK	ZENTEK LTD	446,670	$531K	0.0%	$2.82	-54.6%	COM	98942X102
VDE	VANGUARD WORLD FD	4,020	$529K	0.0%	$101.45	—	ENERGY ETF	92204A306
IWO	ISHARES TR	1,913	$518K	0.0%	$221.36	—	RUS 2000 GRW ETF	464287648
HAL	HALLIBURTON CO	13,054	$515K	0.0%	$32.19	+6.0%	COM	406216101
FBTC	FIDELITY WISE ORIGIN BITCOIN	8,266	$513K	0.0%	$62.06	—	SHS	315948109
TIP	ISHARES TR	4,769	$512K	0.0%	$126.30	—	TIPS BD ETF	464287176
FJAN	FIRST TR EXCHNG TRADED FD VI	12,170	$511K	0.0%	$31.37	—	FT VEST US EQT	33740F623
TWLO	TWILIO INC	8,340	$510K	0.0%	$63.04	+4.5%	CL A	90138F102
—	MIND MEDICINE MINDMED INC	53,951	$506K	0.0%	$3.62	—	COM NEW	60255C885
SNY	SANOFI	10,361	$504K	0.0%	$48.46	—	SPONSORED ADR	80105N105
SCHG	SCHWAB STRATEGIC TR	5,377	$499K	0.0%	$82.96	—	US LCAP GR ETF	808524300
GWW	GRAINGER W W INC	485	$493K	0.0%	$615.29	+49.1%	COM	384802104
CDE	COEUR MNG INC	130,791	$493K	0.0%	$4.71	-38.8%	COM NEW	192108504
NWL	NEWELL BRANDS INC	60,971	$490K	0.0%	$13.20	-44.8%	COM	651229106
GBTC	GRAYSCALE BITCOIN TR BTC	7,701	$486K	0.0%	$63.17	—	SHS REP COM UT	389637109
XLU	SELECT SECTOR SPDR TR	7,403	$486K	0.0%	$63.33	—	SBI INT-UTILS	81369Y886
CEG	CONSTELLATION ENERGY CORP	2,625	$485K	0.0%	$106.14	+32.2%	COM	21037T109
COPX	GLOBAL X FDS	11,347	$481K	0.0%	$36.70	—	GLOBAL X COPPER	37954Y830
CLF	CLEVELAND-CLIFFS INC NEW	20,792	$473K	0.0%	$16.51	+20.1%	COM	185899101
—	AMCOR PLC	49,337	$469K	0.0%	$9.40	-7.3%	ORD	G0250X107
FTRE	FORTREA HLDGS INC	11,642	$467K	0.0%	$29.59	+17.2%	COMMON STOCK	34965K107
FIX	COMFORT SYS USA INC	1,462	$464K	0.0%	$183.15	+38.5%	COM	199908104
EQIX	EQUINIX INC	556	$459K	0.0%	$664.90	+21.4%	COM	29444U700
MKC/V	MCCORMICK & CO INC	5,904	$457K	0.0%	$56.94	+13.5%	COM VTG	579780107
LYV	LIVE NATION ENTERTAINMENT IN	4,300	$455K	0.0%	$84.23	+12.2%	COM	538034109
MRVL	MARVELL TECHNOLOGY INC	6,382	$452K	0.0%	$53.43	+27.4%	COM	573874104
TGT	TARGET CORP	2,548	$452K	0.0%	$142.02	0.0%	COM	87612E106
GDX	VANECK ETF TRUST	14,270	$451K	0.0%	$31.33	—	GOLD MINERS ETF	92189F106
MPWR	MONOLITHIC PWR SYS INC	666	$451K	0.0%	$657.62	0.0%	COM	609839105
FNOV	FIRST TR EXCHNG TRADED FD VI	10,052	$450K	0.0%	$37.09	—	FT VEST US EQT	33740F847
HUM	HUMANA INC	1,297	$450K	0.0%	$369.29	+0.1%	COM	444859102
COIN	COINBASE GLOBAL INC	1,669	$442K	0.0%	$84.28	+113.5%	COM CL A	19260Q107
ESGU	ISHARES TR	3,846	$442K	0.0%	$107.93	—	ESG AWR MSCI USA	46435G425
INVZ	INNOVIZ TECHNOLOGIES LTD	322,407	$435K	0.0%	$1.92	-12.4%	SHS	M5R635108
IWN	ISHARES TR	2,727	$433K	0.0%	$156.98	—	RUS 2000 VAL ETF	464287630
CLX	CLOROX CO DEL	2,785	$426K	0.0%	$124.04	+13.0%	COM	189054109
ALL	ALLSTATE CORP	2,463	$426K	0.0%	$105.99	+43.4%	COM	020002101
HEWJ	ISHARES TR	10,090	$424K	0.0%	$30.30	—	HDG MSCI JAPAN	46434V886
CGC	CANOPY GROWTH CORP	49,200	$420K	0.0%	$5.96	-27.5%	COM NEW	138035704
MELI	MERCADOLIBRE INC	277	$419K	0.0%	$1522.60	+7.5%	COM	58733R102
PRF	INVESCO EXCHANGE TRADED FD T	10,838	$417K	0.0%	$58.77	—	FTSE RAFI 1000	46137V613
REGN	REGENERON PHARMACEUTICALS	433	$417K	0.0%	$800.01	+18.2%	COM	75886F107
IFF	INTERNATIONAL FLAVORS&FRAGRA	4,822	$415K	0.0%	$89.33	-13.6%	COM	459506101
DKS	DICKS SPORTING GOODS INC	1,838	$413K	0.0%	$123.89	+32.0%	COM	253393102
ROBO	EXCHANGE TRADED CONCEPTS TRU	6,912	$405K	0.0%	$55.76	—	ROBO GLB ETF	301505707
XLC	SELECT SECTOR SPDR TR	4,882	$399K	0.0%	$62.33	—	COMMUNICATION	81369Y852
FAAR	FIRST TR EXCHANGE TRAD FD VI	13,772	$396K	0.0%	$30.10	—	ALT ABSLT STRG	33740Y101
NXE	NEXGEN ENERGY LTD	50,165	$389K	0.0%	$5.67	+31.0%	COM	65340P106
PPA	INVESCO EXCHANGE TRADED FD T	3,828	$389K	0.0%	$101.57	—	AEROSPACE DEFN	46137V100
ARKW	ARK ETF TR	4,662	$388K	0.0%	$59.02	—	NEXT GNRTN INTER	00214Q401
FTAG	FIRST TR EXCHANGE TRADED FD	15,141	$388K	0.0%	$32.97	—	INDXX GLOBAL AGR	33734X812
CMG	CHIPOTLE MEXICAN GRILL INC	133	$387K	0.0%	$44.04	+16.1%	COM	169656105
VSS	VANGUARD INTL EQUITY INDEX F	3,308	$387K	0.0%	$105.63	—	FTSE SMCAP ETF	922042718
FSLR	FIRST SOLAR INC	2,275	$384K	0.0%	$78.19	+96.6%	COM	336433107
HIMX	HIMAX TECHNOLOGIES INC	71,700	$384K	0.0%	$8.42	—	SPONSORED ADR	43289P106
QYLD	GLOBAL X FDS	21,220	$380K	0.0%	$17.91	—	NASDAQ 100 COVER	37954Y483
MLI	MUELLER INDS INC	7,032	$379K	0.0%	$48.29	0.0%	COM	624756102
STIP	ISHARES TR	3,802	$378K	0.0%	$101.97	—	0-5 YR TIPS ETF	46429B747
TSN	TYSON FOODS INC	6,436	$378K	0.0%	$49.54	+3.7%	CL A	902494103
EFG	ISHARES TR	3,636	$377K	0.0%	$83.76	—	EAFE GRWTH ETF	464288885
GSG	ISHARES S&P GSCI COMMODITY-	17,076	$377K	0.0%	$20.06	—	UNIT BEN INT	46428R107
EQX	EQUINOX GOLD CORP	62,150	$372K	0.0%	$6.73	-31.1%	COM	29446Y502
IRM	IRON MTN INC DEL	4,610	$370K	0.0%	$40.62	+67.5%	COM	46284V101
FICO	FAIR ISAAC CORP	293	$366K	0.0%	$1250.79	0.0%	COM	303250104
LW	LAMB WESTON HLDGS INC	3,434	$366K	0.0%	$82.53	+20.9%	COM	513272104
HPQ	HP INC	12,056	$364K	0.0%	$26.11	+4.6%	COM	40434L105
EPOL	ISHARES TR	15,435	$364K	0.0%	$23.59	—	MSCI POLAND ETF	46429B606
VEU	VANGUARD INTL EQUITY INDEX F	6,182	$363K	0.0%	$51.13	—	ALLWRLD EX US	922042775
PPL	PPL CORP	13,153	$362K	0.0%	$24.65	+1.3%	COM	69351T106
PPLT	ABRDN PLATINUM ETF TRUST	4,305	$360K	0.0%	$97.03	—	PHYSCL PLATM SHS	003260106
CGW	INVESCO EXCH TRADED FD TR II	6,291	$349K	0.0%	$51.55	—	S&P GBL WATER	46138E263
ROKU	ROKU INC	5,349	$349K	0.0%	$197.51	-60.6%	COM CL A	77543R102
—	HIGHLAND OPPORTUNITIES	49,362	$347K	0.0%	$8.89	—	HIGHLAND INCOME	43010E404
IUSV	ISHARES TR	3,784	$342K	0.0%	$63.91	—	CORE S&P US VLU	464287663
OFG	OFG BANCORP	9,282	$342K	0.0%	$27.15	+33.3%	COM	67103X102
NANR	SPDR INDEX SHS FDS	6,183	$337K	0.0%	$53.62	—	S&P NORTH AMER	78463X152
FBP	FIRST BANCORP P R	19,223	$337K	0.0%	$12.95	+21.2%	COM NEW	318672706
FMAY	FIRST TR EXCHNG TRADED FD VI	7,781	$336K	0.0%	$35.22	—	FT VEST US EQT	33740F748
VIS	VANGUARD WORLD FD	1,359	$332K	0.0%	$187.89	—	INDUSTRIAL ETF	92204A603
USIG	ISHARES TR	6,494	$330K	0.0%	$53.02	—	USD INV GRDE ETF	464288620
IEI	ISHARES TR	2,842	$329K	0.0%	$123.39	—	3 7 YR TREAS BD	464288661
BTG	B2GOLD CORP	125,214	$328K	0.0%	$2.66	-5.3%	COM	11777Q209
FLCA	FRANKLIN TEMPLETON ETF TR	9,393	$326K	0.0%	$33.50	—	FTSE CANADA	35473P827
DWAS	INVESCO EXCH TRADED FD TR II	3,557	$323K	0.0%	$72.55	—	DORSEY WRGT SMLC	46138E842
SO	SOUTHERN CO	4,495	$322K	0.0%	$49.04	+32.0%	COM	842587107
JNK	SPDR SER TR	3,355	$319K	0.0%	$89.47	—	BLOOMBERG HIGH Y	78468R622
XLB	SELECT SECTOR SPDR TR	3,431	$319K	0.0%	$75.77	—	SBI MATERIALS	81369Y100
CASY	CASEYS GEN STORES INC	1,000	$318K	0.0%	$223.41	+29.5%	COM	147528103
TTD	THE TRADE DESK INC	3,605	$315K	0.0%	$68.97	+9.9%	COM CL A	88339J105
CTAS	CINTAS CORP	456	$313K	0.0%	$116.09	+30.6%	COM	172908105
NCLH	NORWEGIAN CRUISE LINE HLDG L	14,946	$313K	0.0%	$18.19	0.0%	SHS	G66721104
CLSK	CLEANSPARK INC	14,698	$312K	0.0%	$7.07	+96.6%	COM NEW	18452B209
KWEB	KRANESHARES TRUST	11,861	$311K	0.0%	$35.96	—	CSI CHI INTERNET	500767306
CTVA	CORTEVA INC	5,387	$311K	0.0%	$46.55	+8.7%	COM	22052L104
ETD	ETHAN ALLEN INTERIORS INC	8,971	$310K	0.0%	$20.76	+31.1%	COM	297602104
DASH	DOORDASH INC	2,235	$308K	0.0%	$117.80	0.0%	CL A	25809K105
BUD	ANHEUSER BUSCH INBEV SA/NV	5,040	$306K	0.0%	$76.68	—	SPONSORED ADR	03524A108
SIL	GLOBAL X FDS	11,154	$306K	0.0%	$24.08	—	GLOBAL X SILVER	37954Y848
—	GUESS INC	9,700	$305K	0.0%	$31.47	—	COM	401617105
STLD	STEEL DYNAMICS INC	2,059	$305K	0.0%	$111.17	+9.9%	COM	858119100
GLNG	GOLAR LNG LTD	12,673	$305K	0.0%	$21.00	0.0%	SHS	G9456A100
MARA	MARATHON DIGITAL HOLDINGS IN	13,441	$303K	0.0%	$12.62	+73.1%	COM	565788106
IFRA	ISHARES TR	6,957	$302K	0.0%	$40.95	—	US INFRASTRUC	46435U713
LEG	LEGGETT & PLATT INC	15,637	$299K	0.0%	$38.40	-43.4%	COM	524660107
VONG	VANGUARD SCOTTSDALE FDS	3,452	$299K	0.0%	$70.90	—	VNG RUS1000GRW	92206C680
SGDM	SPROTT ETF TRUST	11,648	$295K	0.0%	$22.97	—	GOLD MINERS ETF	85210B102
IAGG	ISHARES TR	5,889	$294K	0.0%	$55.33	—	CORE INTL AGGR	46435G672
—	OSISKO GOLD ROYALTIES LTD	17,898	$293K	0.0%	$14.97	—	COM	68827L101
WU	WESTERN UN CO	20,450	$286K	0.0%	$11.38	—	COM	959802109
QUAL	ISHARES TR	1,739	$286K	0.0%	$134.87	—	MSCI USA QLT FCT	46432F339
ICVT	ISHARES TR	3,577	$286K	0.0%	$76.76	—	CONV BD ETF	46435G102
NDAQ	NASDAQ INC	4,515	$285K	0.0%	$56.40	0.0%	COM	631103108
FOUR	SHIFT4 PMTS INC	4,300	$284K	0.0%	$47.27	+59.1%	CL A	82452J109
OTLK	OUTLOOK THERAPEUTICS INC	23,695	$283K	0.0%	$8.09	0.0%	COM	69012T305
LSPD	LIGHTSPEED COMMERCE INC	20,133	$282K	0.0%	$68.21	—	SUB VTG SHS	53229C107
BLDR	BUILDERS FIRSTSOURCE INC	1,348	$281K	0.0%	$184.81	0.0%	COM	12008R107
ESPO	VANECK ETF TRUST	4,388	$274K	0.0%	$54.08	—	VIDEO GMNG ESPRT	92189F114
EWZ	ISHARES INC	8,262	$268K	0.0%	$34.88	—	MSCI BRAZIL ETF	464286400
ANF	ABERCROMBIE & FITCH CO	2,136	$268K	0.0%	$71.15	+60.3%	CL A	002896207
DIV	GLOBAL X FDS	15,369	$267K	0.0%	$17.51	—	GLOBX SUPDV US	37950E291
HEDJ	WISDOMTREE TR	5,490	$265K	0.0%	$54.21	—	EUROPE HEDGED EQ	97717X701
NRSH	TIDAL ETF TR	12,000	$264K	0.0%	$22.05	—	AZTLAN NORTH AME	886364272
IGF	ISHARES TR	5,524	$263K	0.0%	$45.01	—	GLB INFRASTR ETF	464288372
—	ISHARES INC	9,052	$259K	0.0%	$26.54	—	FRONTIER AND SEL	464286145
AZTD	TIDAL ETF TR	12,000	$259K	0.0%	$21.81	—	AZTLAN GBL STOCK	886364470
AU	ANGLOGOLD ASHANTI PLC	11,620	$258K	0.0%	$17.52	+0.3%	COM SHS	G0378L100
NBHC	NATIONAL BK HLDGS CORP	7,105	$256K	0.0%	$33.22	-1.2%	CL A	633707104
ICE	INTERCONTINENTAL EXCHANGE IN	1,856	$255K	0.0%	$97.47	+33.2%	COM	45866F104
IPAY	AMPLIFY ETF TR	4,829	$254K	0.0%	$52.64	—	AMPLIFY MOBILE P	032108656
GRID	FIRST TR EXCHANGE TRADED FD	2,214	$254K	0.0%	$87.17	—	NASDQ CLN EDGE	33737A108
MBB	ISHARES TR	2,745	$254K	0.0%	$109.78	—	MBS ETF	464288588
BF/B	BROWN FORMAN CORP	4,912	$254K	0.0%	$50.88	+4.3%	CL B	115637209
KRE	SPDR SER TR	5,000	$251K	0.0%	$55.01	—	S&P REGL BKG	78464A698
ZS	ZSCALER INC	1,303	$251K	0.0%	$223.73	0.0%	COM	98980G102
ARKG	ARK ETF TR	8,695	$250K	0.0%	$32.19	—	GENOMIC REV ETF	00214Q302
VV	VANGUARD INDEX FDS	1,041	$250K	0.0%	$201.70	—	LARGE CAP ETF	922908637
DELL	DELL TECHNOLOGIES INC	2,182	$249K	0.0%	$90.57	0.0%	CL C	24703L202
DKNG	DRAFTKINGS INC NEW	5,473	$249K	0.0%	$23.04	+76.6%	COM CL A	26142V105
EXC	EXELON CORP	6,604	$248K	0.0%	$38.82	-14.4%	COM	30161N101
IBDW	ISHARES TR	11,900	$244K	0.0%	$20.77	—	IBONDS DEC 2031	46436E486
POWL	POWELL INDS INC	1,710	$243K	0.0%	$127.12	0.0%	COM	739128106
REET	ISHARES TR	10,270	$243K	0.0%	$25.78	—	GLOBAL REIT ETF	46434V647
IBDU	ISHARES TR	10,600	$242K	0.0%	$23.07	—	IBONDS DEC 29	46436E205
IBDV	ISHARES TR	11,300	$242K	0.0%	$21.64	—	IBONDS DEC 2030	46436E726
SPIB	SPDR SER TR	7,383	$241K	0.0%	$32.69	—	PORTFOLIO INTRMD	78464A375
VT	VANGUARD INTL EQUITY INDEX F	2,180	$241K	0.0%	$110.50	—	TT WRLD ST ETF	922042742
IBDS	ISHARES TR	10,100	$240K	0.0%	$23.93	—	IBONDS 27 ETF	46435UAA9
CROX	CROCS INC	1,670	$240K	0.0%	$113.94	0.0%	COM	227046109
IBDT	ISHARES TR	9,600	$239K	0.0%	$25.09	—	IBDS DEC28 ETF	46435U515
ICSH	ISHARES TR	4,688	$237K	0.0%	$50.14	—	BLACKROCK ULTRA	46434V878
ADM	ARCHER DANIELS MIDLAND CO	3,744	$235K	0.0%	$54.82	0.0%	COM	039483102
DFAC	DIMENSIONAL ETF TRUST	7,350	$235K	0.0%	$29.23	—	US CORE EQUITY 2	25434V708
VXUS	VANGUARD STAR FDS	3,871	$233K	0.0%	$59.57	—	VG TL INTL STK F	921909768
IWR	ISHARES TR	2,763	$232K	0.0%	$77.73	—	RUS MID CAP ETF	464287499
STKL	SUNOPTA INC	33,680	$230K	0.0%	$12.65	-51.1%	COM	8676EP108
KKR	KKR & CO INC	2,288	$230K	0.0%	$90.96	0.0%	COM	48251W104
—	NUVEEN QUALITY MUNCP INCOME	20,000	$229K	0.0%	$11.46	—	COM	67066V101
BG	BUNGE GLOBAL SA	2,235	$229K	0.0%	$98.11	-10.1%	COM SHS	H11356104
SSTK	SHUTTERSTOCK INC	5,000	$229K	0.0%	$47.65	0.0%	COM	825690100
EMGF	ISHARES INC	5,010	$223K	0.0%	$41.05	—	EMNG MKTS EQT	46434G889
VNQ	VANGUARD INDEX FDS	2,575	$223K	0.0%	$86.47	—	REAL ESTATE ETF	922908553
BB	BLACKBERRY LTD	80,880	$222K	0.0%	$8.57	-65.9%	COM	09228F103
IWP	ISHARES TR	1,940	$221K	0.0%	$104.46	—	RUS MD CP GR ETF	464287481
STLA	STELLANTIS N.V	7,802	$221K	0.0%	$17.66	—	SHS	N82405106
XLRE	SELECT SECTOR SPDR TR	5,499	$217K	0.0%	$40.06	—	RL EST SEL SEC	81369Y860
SCHM	SCHWAB STRATEGIC TR	2,667	$217K	0.0%	$81.43	—	US MID-CAP ETF	808524508
ESTC	ELASTIC N V	2,158	$216K	0.0%	$68.17	+69.0%	ORD SHS	N14506104
GFR	GREENFIRE RES LTD NEW	36,128	$216K	0.0%	$5.73	-4.0%	COM SHS	39525U107
MOD	MODINE MFG CO	2,253	$214K	0.0%	$77.32	0.0%	COM	607828100
CORZ	CORE SCIENTIFIC INC NEW	60,370	$214K	0.0%	$3.47	0.0%	COM	21874A106
CELH	CELSIUS HLDGS INC	2,532	$210K	0.0%	$68.56	0.0%	COM NEW	15118V207
TFC	TRUIST FINL CORP	5,325	$208K	0.0%	$28.22	+18.3%	COM	89832Q109
EFX	EQUIFAX INC	775	$207K	0.0%	$251.16	0.0%	COM	294429105
SIXG	ETF SER SOLUTIONS	5,272	$206K	0.0%	$35.85	—	DEFIANCE NEXT	26922A289
IYK	ISHARES TR	3,042	$206K	0.0%	$110.61	—	US CONSM STAPLES	464287812
SYF	SYNCHRONY FINANCIAL	4,753	$205K	0.0%	$38.44	0.0%	COM	87165B103
EWG	ISHARES INC	6,443	$205K	0.0%	$31.75	—	MSCI GERMANY ETF	464286806
MAT	MATTEL INC	10,313	$204K	0.0%	$18.95	0.0%	COM	577081102
AME	AMETEK INC	1,101	$201K	0.0%	$170.09	0.0%	COM	031100100
AFL	AFLAC INC	2,344	$201K	0.0%	$76.99	+2.3%	COM	001055102
ARKQ	ARK ETF TR	3,657	$200K	0.0%	$54.71	—	AUTNMUS TECHNLGY	00214Q203
IFLN	INVESCO EXCH TRADED FD TR II	10,983	$199K	0.0%	$19.38	—	FNDMNTL HY CRP	46138E719
—	SILVERCREST METALS INC	29,930	$199K	0.0%	$3.09	—	COM	828363101
DNN	DENISON MINES CORP	100,704	$197K	0.0%	$1.14	+65.6%	COM	248356107
AGI	ALAMOS GOLD INC NEW	13,007	$191K	0.0%	$10.54	+18.9%	COM CL A	011532108
—	BLACKROCK CORE BD TR	17,028	$184K	0.0%	$10.77	—	SHS BEN INT	09249E101
AXIA	CENTRAIS ELETRICAS BRASILEIR	21,040	$176K	0.0%	$8.35	—	SPONSORED ADR	15234Q207
TEVA	TEVA PHARMACEUTICAL INDS LTD	12,293	$173K	0.0%	$19.29	—	SPONSORED ADS	881624209
—	FORTUNA SILVER MINES INC	137,397	$170K	0.0%	$1.03	—	SDCV 4.650%10/3	349915AA6
—	ROCKET LAB USA INC	40,391	$166K	0.0%	$5.72	—	COM	773122106
—	TILRAY BRANDS INC	65,620	$161K	0.0%	$7.95	—	COM	88688T100
CVE/WS	CENOVUS ENERGY INC	10,290	$156K	0.0%	$15.13	—	*W EXP 01/01/202	15135U117
GME	GAMESTOP CORP NEW	11,975	$150K	0.0%	$14.49	0.0%	CL A	36467W109
KRO	KRONOS WORLDWIDE INC	12,634	$149K	0.0%	$9.02	0.0%	COM	50105F105
RUN	SUNRUN INC	10,740	$142K	0.0%	$13.75	0.0%	COM	86771W105
EFXT	ENERFLEX LTD	22,484	$130K	0.0%	$4.47	+17.3%	COM	29269R105
PSLV	SPROTT PHYSICAL SILVER TR	14,605	$126K	0.0%	$7.37	—	TR UNIT	85207K107
MPT	MEDICAL PPTYS TRUST INC	26,760	$126K	0.0%	$9.05	—	COM	58463J304
GOVZ	ISHARES TR	10,751	$122K	0.0%	$12.26	—	ISHARES 25+ YR T	46436E577
HLN	HALEON PLC	14,138	$120K	0.0%	$8.38	—	SPON ADS	405552100
NIO	NIO INC	25,640	$115K	0.0%	$13.73	—	SPON ADS	62914V106
HL	HECLA MNG CO	23,555	$113K	0.0%	$4.05	-2.3%	COM	422704106
—	PIMCO HIGH INCOME FD	22,750	$112K	0.0%	$4.95	—	COM SHS	722014107
ACIC	AMERICAN COASTAL INS CORP	10,394	$111K	0.0%	$10.24	0.0%	COM	910710102
BTDR	BITDEER TECHNOLOGIES GROUP	14,000	$98,280	0.0%	$7.33	0.0%	CL A ORD SHS	G11448100
—	SABA CAPITAL INCOME & OPPORT	25,609	$97,826	0.0%	$3.82	—	COM	880198106
MTA	METALLA RTY & STREAMING LTD	31,000	$96,353	0.0%	$2.98	-4.5%	COM NEW	59124U605
NVAX	NOVAVAX INC	20,122	$96,184	0.0%	$4.64	0.0%	COM NEW	670002401
CORZZ	CORE SCIENTIFIC INC NEW	38,212	$92,091	0.0%	$2.41	—	*W EXP 01/23/202	21874A130
LYG	LLOYDS BANKING GROUP PLC	34,450	$89,222	0.0%	$2.44	—	SPONSORED ADR	539439109
SNDL	SNDL INC	41,389	$82,961	0.0%	$2.41	-39.4%	COM	83307B101
SSRM	SSR MINING IN	17,617	$78,487	0.0%	$14.69	-52.6%	COM	784730103
SAN	BANCO SANTANDER S.A.	15,876	$76,840	0.0%	$4.47	—	ADR	05964H105
ABUS	ARBUTUS BIOPHARMA CORP	29,040	$74,921	0.0%	$2.82	-8.2%	COM	03879J100
ABCL	ABCELLERA BIOLOGICS INC	15,069	$68,268	0.0%	$5.10	0.0%	COM	00288U106
BITF	BITFARMS LTD	30,605	$68,086	0.0%	$4.01	-35.2%	COM	09173B107
SANG	SANGOMA TECHNOLOGIES CORP	13,959	$67,502	0.0%	$18.32	-80.1%	COM NEW	80100R408
—	CHARGEPOINT HOLDINGS INC	35,462	$67,378	0.0%	$11.95	—	COM CL A	15961R105
BLDP	BALLARD PWR SYS INC NEW	23,911	$66,396	0.0%	$16.61	-81.0%	COM	058586108
BFRI	BIOFRONTERA INC	40,000	$61,600	0.0%	$1.39	0.0%	COM NEW	09077D209
XAWPX	ABRDN GLOBAL PREMIER PPTYS F	15,545	$61,558	0.0%	$6.44	—	COM SH BEN INT	00302L108
—	REVANCE THERAPEUTICS INC	10,000	$49,200	0.0%	$4.92	—	COM	761330109
CORZW	CORE SCIENTIFIC INC NEW	35,856	$46,613	0.0%	$1.30	—	*W EXP 01/23/202	21874A114
NOK	NOKIA CORP	12,413	$43,941	0.0%	$3.54	—	SPONSORED ADR	654902204
—	FSD PHARMA INC	61,283	$42,982	0.0%	$0.91	—	CL B SUB VTG SHS	35954B404
ARIS	ARIS MNG CORP	11,583	$41,327	0.0%	$2.36	+31.1%	COM	04040Y109
LOOP	LOOP INDS INC	14,425	$40,389	0.0%	$6.19	-48.3%	COM	543518104
—	GRAFTECH INTL LTD	28,010	$38,654	0.0%	$1.38	—	COM	384313508
POET	POET TECHNOLOGIES INC	26,179	$35,759	0.0%	$7.22	-82.8%	COM NEW	73044W302
—	ORGANIGRAM HLDGS INC	14,636	$31,228	0.0%	$1.34	—	COM	68620P705
TGB	TASEKO MINES LTD	12,433	$26,620	0.0%	$1.41	+11.6%	COM	876511106
LCTX	LINEAGE CELL THERAPEUTICS IN	16,750	$24,790	0.0%	$1.03	+10.5%	COM	53566P109
—	ELECTRA BATTERY MATERIALS CO	43,567	$19,621	0.0%	$2.57	—	COM NEW	28474P201
VFF	VILLAGE FARMS INTL INC	15,543	$19,298	0.0%	$0.84	0.0%	COM	92707Y108
WRN	WESTERN COPPER & GOLD CORP	12,181	$18,166	0.0%	$1.79	-30.5%	COM	95805V108
LEVGQ	THE LION ELECTRIC COMPANY	12,273	$17,458	0.0%	$13.31	-87.9%	COMMON STOCK	536221104
THM	INTERNATIONAL TOWER HILL MIN	20,000	$12,698	0.0%	$0.62	-3.4%	COM	46050R102
—	TH INTERNATIONAL LIMITED	10,609	$12,200	0.0%	$1.15	—	ORDINARY SHARES	G8656L106
PLBY	PLBY GROUP INC	11,165	$11,722	0.0%	$30.29	-96.5%	COM	72814P109
—	WORKSPORT LTD	15,000	$8,625	0.0%	$1.93	—	COM NEW	98139Q209