CIK: 0001335644 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value ($000): $17,074,394 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA | 8,736,180 | $927,880 | 5.4% | $71.08 | +44.7% | COM | 780087102 |
| MSFT | MICROSOFT CORP | 1,777,296 | $794,359 | 4.7% | $117.04 | +256.5% | COM | 594918104 |
| AAPL | APPLE INC | 3,296,039 | $694,206 | 4.1% | $109.92 | +68.4% | COM | 037833100 |
| BNS | BANK NOVA SCOTIA HALIFAX | 14,957,788 | $683,742 | 4.0% | $34.50 | +27.3% | COM | 064149107 |
| TD | TORONTO DOMINION BK ONT | 11,530,149 | $632,921 | 3.7% | $50.15 | +12.9% | COM NEW | 891160509 |
| ENB | ENBRIDGE INC | 14,244,586 | $506,015 | 3.0% | $24.99 | +29.5% | COM | 29250N105 |
| AMZN | AMAZON COM INC | 2,526,551 | $488,253 | 2.9% | $128.41 | +43.1% | COM | 023135106 |
| V | VISA INC | 1,406,160 | $369,071 | 2.2% | $155.94 | +73.7% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 1,934,989 | $352,456 | 2.1% | $109.22 | +53.2% | CAP STK CL A | 02079K305 |
| FTS | FORTIS INC | 8,737,233 | $338,597 | 2.0% | $29.75 | +24.6% | COM | 349553107 |
| NVDA | NVIDIA CORPORATION | 2,666,047 | $329,362 | 1.9% | $93.23 | +8.4% | COM | 67066G104 |
| TRP | TC ENERGY CORP | 8,481,137 | $321,479 | 1.9% | $35.35 | +0.3% | COM | 87807B107 |
| COST | COSTCO WHSL CORP NEW | 372,031 | $316,223 | 1.9% | $299.20 | +158.6% | COM | 22160K105 |
| MFC | MANULIFE FINL CORP | 11,484,708 | $305,555 | 1.8% | $17.26 | +44.9% | COM | 56501R106 |
| CNI | CANADIAN NATL RY CO | 2,557,638 | $301,729 | 1.8% | $68.69 | +76.2% | COM | 136375102 |
| TU | TELUS CORPORATION | 19,089,870 | $288,968 | 1.7% | $19.37 | -16.8% | COM | 87971M103 |
| BMO | BANK MONTREAL QUE | 3,419,582 | $286,337 | 1.7% | $58.87 | +44.9% | COM | 063671101 |
| JPM | JPMORGAN CHASE & CO. | 1,378,451 | $278,804 | 1.6% | $83.30 | +127.1% | COM | 46625H100 |
| BN | BROOKFIELD CORP | 6,749,069 | $278,730 | 1.6% | $21.98 | +25.4% | CL A LTD VT SH | 11271J107 |
| BCE | BCE INC | 8,529,850 | $276,129 | 1.6% | $28.40 | +2.4% | COM NEW | 05534B760 |
| GOOG | ALPHABET INC | 1,383,030 | $253,673 | 1.5% | $107.51 | +57.1% | CAP STK CL C | 02079K107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,971,506 | $233,658 | 1.4% | $77.65 | +3.6% | COM | 13646K108 |
| CM | CANADIAN IMPERIAL BK COMM TO | 4,647,696 | $220,850 | 1.3% | $37.24 | +23.0% | COM | 136069101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 536,567 | $218,273 | 1.3% | $234.06 | +74.6% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 426,708 | $217,305 | 1.3% | $322.30 | +46.8% | COM | 91324P102 |
| CNQ | CANADIAN NAT RES LTD | 5,179,381 | $184,475 | 1.1% | $26.08 | +35.8% | COM | 136385101 |
| META | META PLATFORMS INC | 358,637 | $180,831 | 1.1% | $224.01 | +115.8% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 1,231,874 | $180,048 | 1.1% | $100.06 | +41.4% | COM | 478160104 |
| PBA | PEMBINA PIPELINE CORP | 4,860,125 | $179,610 | 1.1% | $21.04 | +61.4% | COM | 706327103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 6,244,128 | $170,714 | 1.0% | $38.18 | — | LP INT UNIT | G16252101 |
| SU | SUNCOR ENERGY INC NEW | 4,216,928 | $160,232 | 0.9% | $20.69 | +77.6% | COM | 867224107 |
| HD | HOME DEPOT INC | 442,862 | $152,449 | 0.9% | $195.56 | +67.5% | COM | 437076102 |
| PEP | PEPSICO INC | 850,945 | $140,346 | 0.8% | $120.59 | +34.6% | COM | 713448108 |
| SLF | SUN LIFE FINANCIAL INC. | 2,841,720 | $138,761 | 0.8% | $39.02 | +30.1% | COM | 866796105 |
| WM | WASTE MGMT INC DEL | 586,855 | $125,198 | 0.7% | $102.17 | +98.5% | COM | 94106L109 |
| MCD | MCDONALDS CORP | 451,997 | $115,187 | 0.7% | $213.94 | +19.2% | COM | 580135101 |
| RCI | ROGERS COMMUNICATIONS INC | 2,890,239 | $106,472 | 0.6% | $44.65 | -13.1% | CL B | 775109200 |
| QSR | RESTAURANT BRANDS INTL INC | 1,506,358 | $105,647 | 0.6% | $58.76 | +21.6% | COM | 76131D103 |
| SPY | SPDR S&P 500 ETF TR | 172,872 | $94,079 | 0.6% | $332.96 | — | TR UNIT | 78462F103 |
| DIS | DISNEY WALT CO | 931,681 | $92,506 | 0.5% | $126.74 | -16.7% | COM | 254687106 |
| ADBE | ADOBE INC | 159,367 | $88,535 | 0.5% | $489.16 | -1.0% | COM | 00724F101 |
| NTR | NUTRIEN LTD | 1,675,357 | $85,174 | 0.5% | $43.96 | +18.0% | COM | 67077M108 |
| MDT | MEDTRONIC PLC | 1,063,119 | $83,677 | 0.5% | $80.89 | -3.5% | SHS | G5960L103 |
| HON | HONEYWELL INTL INC | 385,159 | $82,247 | 0.5% | $136.50 | +34.6% | COM | 438516106 |
| ACN | ACCENTURE PLC IRELAND | 268,855 | $81,573 | 0.5% | $245.99 | +21.7% | SHS CLASS A | G1151C101 |
| DHR | DANAHER CORPORATION | 312,751 | $78,140 | 0.5% | $183.57 | +36.3% | COM | 235851102 |
| MA | MASTERCARD INCORPORATED | 163,508 | $72,133 | 0.4% | $266.38 | +69.5% | CL A | 57636Q104 |
| AVGO | BROADCOM INC | 433,384 | $69,581 | 0.4% | $129.39 | +6.4% | COM | 11135F101 |
| — | BLACKROCK INC | 87,504 | $68,894 | 0.4% | $579.03 | — | COM | 09247X101 |
| WMT | WALMART INC | 1,014,177 | $68,673 | 0.4% | $49.54 | +25.1% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 416,312 | $68,658 | 0.4% | $92.23 | +70.4% | COM | 742718109 |
| SHOP | SHOPIFY INC | 964,769 | $63,706 | 0.4% | $56.10 | +18.2% | CL A | 82509L107 |
| ASML | ASML HOLDING N V | 62,156 | $63,568 | 0.4% | $630.68 | — | N Y REGISTRY SHS | N07059210 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 360,303 | $62,624 | 0.4% | $98.22 | — | SPONSORED ADS | 874039100 |
| LLY | ELI LILLY & CO | 66,585 | $60,284 | 0.4% | $393.77 | +100.9% | COM | 532457108 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 2,336,367 | $57,775 | 0.3% | $33.26 | — | PARTNERSHIP UNIT | G16258108 |
| BAC | BANK AMERICA CORP | 1,292,252 | $51,392 | 0.3% | $23.91 | +54.1% | COM | 060505104 |
| WCN | WASTE CONNECTIONS INC | 292,302 | $51,092 | 0.3% | $107.91 | +53.5% | COM | 94106B101 |
| GIB | CGI INC | 497,638 | $49,526 | 0.3% | $72.78 | +40.5% | CL A SUB VTG | 12532H104 |
| TFII | TFI INTL INC | 328,936 | $47,503 | 0.3% | $49.12 | +187.4% | COM | 87241L109 |
| VOO | VANGUARD INDEX FDS | 87,721 | $43,872 | 0.3% | $354.28 | — | S&P 500 ETF SHS | 922908363 |
| PLD | PROLOGIS INC. | 374,735 | $42,086 | 0.2% | $92.27 | +13.2% | COM | 74340W103 |
| — | BROOKFIELD RENEWABLE CORP | 1,482,001 | $41,793 | 0.2% | $43.59 | — | CL A SUB VTG | 11284V105 |
| QQQ | INVESCO QQQ TR | 87,117 | $41,738 | 0.2% | $312.72 | — | UNIT SER 1 | 46090E103 |
| CRM | SALESFORCE INC | 161,625 | $41,553 | 0.2% | $192.26 | +37.7% | COM | 79466L302 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 1,070,607 | $40,753 | 0.2% | $28.19 | +32.1% | CL A LMT VTG SHS | 113004105 |
| — | BROOKFIELD INFRASTRUCTURE CO | 1,210,285 | $40,229 | 0.2% | $44.45 | — | COM SB VTG SHS A | 11275Q107 |
| CSCO | CISCO SYS INC | 831,760 | $39,517 | 0.2% | $36.17 | +25.2% | COM | 17275R102 |
| MGA | MAGNA INTL INC | 904,279 | $37,638 | 0.2% | $45.00 | -2.7% | COM | 559222401 |
| EMR | EMERSON ELEC CO | 332,381 | $36,615 | 0.2% | $85.03 | +26.4% | COM | 291011104 |
| DEO | DIAGEO PLC | 290,120 | $36,578 | 0.2% | $143.64 | — | SPON ADR NEW | 25243Q205 |
| NVO | NOVO-NORDISK A S | 248,496 | $35,470 | 0.2% | $94.31 | — | ADR | 670100205 |
| TRI | THOMSON REUTERS CORP. | 210,562 | $35,400 | 0.2% | $123.41 | +28.3% | COM | 884903808 |
| BOND | PIMCO ETF TR | 386,569 | $35,209 | 0.2% | $104.57 | — | ACTIVE BD ETF | 72201R775 |
| MRK | MERCK & CO INC | 283,783 | $35,132 | 0.2% | $63.03 | +93.1% | COM | 58933Y105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 436,173 | $34,863 | 0.2% | $87.81 | — | INT-TERM CORP | 92206C870 |
| AMD | ADVANCED MICRO DEVICES INC | 212,165 | $34,415 | 0.2% | $95.77 | +68.0% | COM | 007903107 |
| CCJ | CAMECO CORP | 694,629 | $34,159 | 0.2% | $30.13 | +67.6% | COM | 13321L108 |
| VZ | VERIZON COMMUNICATIONS INC | 806,762 | $33,271 | 0.2% | $35.23 | +3.5% | COM | 92343V104 |
| IDV | ISHARES TR | 1,199,813 | $33,199 | 0.2% | $29.18 | — | INTL SEL DIV ETF | 464288448 |
| KO | COCA COLA CO | 507,899 | $32,327 | 0.2% | $41.33 | +42.5% | COM | 191216100 |
| CVE | CENOVUS ENERGY INC | 1,593,881 | $31,304 | 0.2% | $11.16 | +73.2% | COM | 15135U109 |
| SDY | SPDR SER TR | 245,026 | $31,162 | 0.2% | $82.97 | — | S&P DIVID ETF | 78464A763 |
| BKNG | BOOKING HOLDINGS INC | 7,799 | $30,896 | 0.2% | $2031.19 | +79.9% | COM | 09857L108 |
| AEM | AGNICO EAGLE MINES LTD | 464,394 | $30,270 | 0.2% | $49.87 | +27.4% | COM | 008474108 |
| PFE | PFIZER INC | 1,077,368 | $30,144 | 0.2% | $24.49 | +1.1% | COM | 717081103 |
| ORCL | ORACLE CORP | 211,371 | $29,845 | 0.2% | $86.56 | +41.3% | COM | 68389X105 |
| AZN | ASTRAZENECA PLC | 373,755 | $29,149 | 0.2% | $67.28 | — | SPONSORED ADR | 046353108 |
| NKE | NIKE INC | 384,342 | $28,967 | 0.2% | $90.54 | -0.9% | CL B | 654106103 |
| AGG | ISHARES TR | 291,509 | $28,297 | 0.2% | $102.94 | — | CORE US AGGBD ET | 464287226 |
| SYK | STRYKER CORPORATION | 81,475 | $27,721 | 0.2% | $251.49 | +32.5% | COM | 863667101 |
| ABBV | ABBVIE INC | 155,449 | $26,663 | 0.2% | $78.18 | +101.0% | COM | 00287Y109 |
| QCOM | QUALCOMM INC | 129,995 | $25,892 | 0.2% | $104.33 | +74.8% | COM | 747525103 |
| C | CITIGROUP INC | 407,452 | $25,857 | 0.2% | $45.96 | +27.7% | COM NEW | 172967424 |
| XOM | EXXON MOBIL CORP | 223,943 | $25,780 | 0.2% | $73.46 | +49.9% | COM | 30231G102 |
| — | VEREN INC | 3,260,334 | $25,689 | 0.2% | $7.88 | — | COM NEW | 92340V107 |
| TJX | TJX COS INC NEW | 231,972 | $25,540 | 0.1% | $67.15 | +46.9% | COM | 872540109 |
| IVV | ISHARES TR | 46,595 | $25,498 | 0.1% | $353.38 | — | CORE S&P500 ETF | 464287200 |
| CAT | CATERPILLAR INC | 76,216 | $25,387 | 0.1% | $219.61 | +54.2% | COM | 149123101 |
| AIG | AMERICAN INTL GROUP INC | 335,958 | $24,942 | 0.1% | $35.43 | +108.0% | COM NEW | 026874784 |
| AMT | AMERICAN TOWER CORP NEW | 126,133 | $24,518 | 0.1% | $180.09 | -2.1% | COM | 03027X100 |
| SBUX | STARBUCKS CORP | 301,821 | $23,497 | 0.1% | $63.16 | +23.6% | COM | 855244109 |
| PANW | PALO ALTO NETWORKS INC | 68,481 | $23,215 | 0.1% | $135.90 | +10.1% | COM | 697435105 |
| UBER | UBER TECHNOLOGIES INC | 318,694 | $23,163 | 0.1% | $40.61 | +71.1% | COM | 90353T100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 126,397 | $23,074 | 0.1% | $117.66 | — | DIV APP ETF | 921908844 |
| TMO | THERMO FISHER SCIENTIFIC INC | 39,160 | $21,655 | 0.1% | $493.59 | +15.4% | COM | 883556102 |
| XLV | SELECT SECTOR SPDR TR | 145,500 | $21,206 | 0.1% | $118.83 | — | SBI HEALTHCARE | 81369Y209 |
| LULU | LULULEMON ATHLETICA INC | 70,494 | $21,057 | 0.1% | $351.95 | -5.0% | COM | 550021109 |
| MCK | MCKESSON CORP | 35,943 | $20,992 | 0.1% | $430.25 | +28.4% | COM | 58155Q103 |
| TSLA | TESLA INC | 105,682 | $20,912 | 0.1% | $220.82 | -20.9% | COM | 88160R101 |
| GS | GOLDMAN SACHS GROUP INC | 45,160 | $20,427 | 0.1% | $246.91 | +71.6% | COM | 38141G104 |
| NFLX | NETFLIX INC | 29,295 | $19,771 | 0.1% | $39.85 | +56.7% | COM | 64110L106 |
| LH | LABCORP HOLDINGS INC | 95,972 | $19,532 | 0.1% | $199.50 | 0.0% | COM SHS | 504922105 |
| FCX | FREEPORT-MCMORAN INC | 396,083 | $19,249 | 0.1% | $24.48 | +101.4% | CL B | 35671D857 |
| NOW | SERVICENOW INC | 23,909 | $18,808 | 0.1% | $100.54 | +46.0% | COM | 81762P102 |
| GLD | SPDR GOLD TR | 86,594 | $18,618 | 0.1% | $159.89 | — | GOLD SHS | 78463V107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 106,325 | $18,389 | 0.1% | $114.50 | +44.8% | COM | 459200101 |
| TECK | TECK RESOURCES LTD | 365,816 | $17,481 | 0.1% | $26.00 | +89.3% | CL B | 878742204 |
| KLAC | KLA CORP | 21,093 | $17,391 | 0.1% | $374.25 | +94.6% | COM NEW | 482480100 |
| CMCSA | COMCAST CORP NEW | 442,703 | $17,336 | 0.1% | $37.39 | -0.7% | CL A | 20030N101 |
| MRSH | MARSH & MCLENNAN COS INC | 79,423 | $16,736 | 0.1% | $126.96 | +57.7% | COM | 571748102 |
| IMO | IMPERIAL OIL LTD | 243,239 | $16,534 | 0.1% | $43.22 | +52.7% | COM NEW | 453038408 |
| OTEX | OPEN TEXT CORP | 548,664 | $16,402 | 0.1% | $31.76 | -4.8% | COM | 683715106 |
| ZTS | ZOETIS INC | 94,404 | $16,366 | 0.1% | $149.69 | +9.1% | CL A | 98978V103 |
| WFC | WELLS FARGO CO NEW | 274,397 | $16,296 | 0.1% | $34.24 | +66.1% | COM | 949746101 |
| AMGN | AMGEN INC | 51,700 | $16,154 | 0.1% | $226.82 | +23.1% | COM | 031162100 |
| LQD | ISHARES TR | 147,863 | $15,839 | 0.1% | $114.96 | — | IBOXX INV CP ETF | 464287242 |
| DE | DEERE & CO | 42,304 | $15,806 | 0.1% | $290.67 | +30.9% | COM | 244199105 |
| IXN | ISHARES TR | 190,215 | $15,768 | 0.1% | $67.26 | — | GLOBAL TECH ETF | 464287291 |
| ANGL | VANECK ETF TRUST | 555,672 | $15,726 | 0.1% | $30.04 | — | FALLEN ANGEL HG | 92189F437 |
| FNV | FRANCO NEV CORP | 132,621 | $15,671 | 0.1% | $93.61 | +28.1% | COM | 351858105 |
| AQN | ALGONQUIN PWR UTILS CORP | 2,675,298 | $15,663 | 0.1% | $10.79 | -46.4% | COM | 015857105 |
| UPS | UNITED PARCEL SERVICE INC | 113,552 | $15,539 | 0.1% | $88.23 | +47.3% | CL B | 911312106 |
| FXI | ISHARES TR | 594,556 | $15,452 | 0.1% | $31.38 | — | CHINA LG-CAP ETF | 464287184 |
| — | UNILEVER PLC | 278,968 | $15,340 | 0.1% | $52.39 | — | SPON ADR NEW | 904767704 |
| AEP | AMERICAN ELEC PWR CO INC | 174,002 | $15,267 | 0.1% | $72.05 | +14.7% | COM | 025537101 |
| ABNB | AIRBNB INC | 96,717 | $14,665 | 0.1% | $143.82 | +6.3% | COM CL A | 009066101 |
| IOO | ISHARES TR | 150,930 | $14,576 | 0.1% | $60.34 | — | GLOBAL 100 ETF | 464287572 |
| HAWX | ISHARES TR | 447,657 | $14,455 | 0.1% | $30.30 | — | MSCI ACWI EXUS | 46435G847 |
| NEE | NEXTERA ENERGY INC | 202,903 | $14,367 | 0.1% | $65.57 | +3.1% | COM | 65339F101 |
| CVX | CHEVRON CORP NEW | 91,129 | $14,254 | 0.1% | $94.38 | +57.2% | COM | 166764100 |
| — | BARRICK GOLD CORP | 853,049 | $14,224 | 0.1% | $18.12 | — | COM | 067901108 |
| IYF | ISHARES TR | 149,686 | $14,156 | 0.1% | $79.36 | — | U.S. FINLS ETF | 464287788 |
| RTX | RTX CORPORATION | 138,722 | $13,927 | 0.1% | $70.77 | +41.5% | COM | 75513E101 |
| CVS | CVS HEALTH CORP | 233,082 | $13,765 | 0.1% | $64.41 | -9.1% | COM | 126650100 |
| SHEL | SHELL PLC | 189,578 | $13,684 | 0.1% | $55.93 | — | SPON ADS | 780259305 |
| — | BERRY GLOBAL GROUP INC | 232,493 | $13,682 | 0.1% | $47.82 | — | COM | 08579W103 |
| XLE | SELECT SECTOR SPDR TR | 149,870 | $13,661 | 0.1% | $60.36 | — | ENERGY | 81369Y506 |
| BX | BLACKSTONE INC | 107,949 | $13,364 | 0.1% | $63.87 | +84.5% | COM | 09260D107 |
| ETN | EATON CORP PLC | 41,796 | $13,105 | 0.1% | $227.07 | +39.7% | SHS | G29183103 |
| T | AT&T INC | 682,664 | $13,046 | 0.1% | $14.64 | +10.4% | COM | 00206R102 |
| VUG | VANGUARD INDEX FDS | 32,886 | $12,300 | 0.1% | $196.93 | — | GROWTH ETF | 922908736 |
| VGT | VANGUARD WORLD FD | 21,328 | $12,297 | 0.1% | $274.53 | — | INF TECH ETF | 92204A702 |
| SAP | SAP SE | 59,561 | $12,014 | 0.1% | $115.04 | — | SPON ADR | 803054204 |
| FLOT | ISHARES TR | 233,956 | $11,953 | 0.1% | $50.74 | — | FLTG RATE NT ETF | 46429B655 |
| STN | STANTEC INC | 142,798 | $11,821 | 0.1% | $46.69 | — | COM | 85472N109 |
| IEMG | ISHARES INC | 219,736 | $11,762 | 0.1% | $54.61 | — | CORE MSCI EMKT | 46434G103 |
| SRLN | SSGA ACTIVE ETF TR | 280,681 | $11,732 | 0.1% | $44.92 | — | BLACKSTONE SENR | 78467V608 |
| UNP | UNION PAC CORP | 51,077 | $11,557 | 0.1% | $143.89 | +56.7% | COM | 907818108 |
| MKC | MCCORMICK & CO INC | 157,320 | $11,160 | 0.1% | $67.72 | +2.9% | COM NON VTG | 579780206 |
| ELV | ELEVANCE HEALTH INC | 20,112 | $10,898 | 0.1% | $396.78 | +29.5% | COM | 036752103 |
| SHW | SHERWIN WILLIAMS CO | 36,379 | $10,856 | 0.1% | $257.36 | +18.6% | COM | 824348106 |
| LQDH | ISHARES U S ETF TR | 115,271 | $10,712 | 0.1% | $94.40 | — | INT RT HDG C B | 46431W705 |
| JPST | J P MORGAN EXCHANGE TRADED F | 209,270 | $10,562 | 0.1% | $50.51 | — | ULTRA SHRT INC | 46641Q837 |
| GM | GENERAL MTRS CO | 222,319 | $10,329 | 0.1% | $42.42 | +4.6% | COM | 37045V100 |
| GILD | GILEAD SCIENCES INC | 150,192 | $10,305 | 0.1% | $57.89 | +9.1% | COM | 375558103 |
| GBIL | GOLDMAN SACHS ETF TR | 102,946 | $10,303 | 0.1% | $100.08 | — | ACCES TREASURY | 381430529 |
| SLQD | ISHARES TR | 206,333 | $10,162 | 0.1% | $49.38 | — | 0-5YR INVT GR CP | 46434V100 |
| BDX | BECTON DICKINSON & CO | 41,766 | $9,761 | 0.1% | $223.72 | +1.9% | COM | 075887109 |
| MS | MORGAN STANLEY | 99,643 | $9,684 | 0.1% | $70.32 | +29.1% | COM NEW | 617446448 |
| ABT | ABBOTT LABS | 92,847 | $9,648 | 0.1% | $95.88 | +7.4% | COM | 002824100 |
| ECL | ECOLAB INC | 40,467 | $9,631 | 0.1% | $135.61 | +67.5% | COM | 278865100 |
| IWM | ISHARES TR | 46,615 | $9,458 | 0.1% | $190.75 | — | RUSSELL 2000 ETF | 464287655 |
| BSV | VANGUARD BD INDEX FDS | 121,520 | $9,321 | 0.1% | $79.66 | — | SHORT TRM BOND | 921937827 |
| MDLZ | MONDELEZ INTL INC | 142,182 | $9,304 | 0.1% | $52.82 | +23.4% | CL A | 609207105 |
| IBN | ICICI BANK LIMITED | 319,576 | $9,207 | 0.1% | $16.93 | — | ADR | 45104G104 |
| TBIL | RBB FD INC | 181,487 | $9,078 | 0.1% | $50.05 | — | US TREAS 3 MNTH | 74933W452 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 160,107 | $9,075 | 0.1% | $54.80 | — | EQUITY PREMIUM | 46641Q332 |
| XLK | SELECT SECTOR SPDR TR | 39,622 | $8,963 | 0.1% | $76.71 | — | TECHNOLOGY | 81369Y803 |
| SMH | VANECK ETF TRUST | 33,404 | $8,708 | 0.1% | $196.35 | — | SEMICONDUCTR ETF | 92189F676 |
| MCO | MOODYS CORP | 20,626 | $8,682 | 0.1% | $325.21 | +20.8% | COM | 615369105 |
| SPDW | SPDR INDEX SHS FDS | 244,499 | $8,577 | 0.1% | $32.82 | — | PORTFOLIO DEVLPD | 78463X889 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 14 | $8,572 | 0.1% | $512573.56 | +20.3% | CL A | 084670108 |
| PYPL | PAYPAL HLDGS INC | 145,698 | $8,455 | 0.0% | $139.10 | -54.4% | COM | 70450Y103 |
| STZ | CONSTELLATION BRANDS INC | 32,587 | $8,384 | 0.0% | $243.32 | +2.1% | CL A | 21036P108 |
| SCHD | SCHWAB STRATEGIC TR | 107,809 | $8,383 | 0.0% | $72.64 | — | US DIVIDEND EQ | 808524797 |
| BTE | BAYTEX ENERGY CORP | 2,380,475 | $8,248 | 0.0% | $3.70 | -6.5% | COM | 07317Q105 |
| RELX | RELX PLC | 179,695 | $8,244 | 0.0% | $32.74 | — | SPONSORED ADR | 759530108 |
| PWR | QUANTA SVCS INC | 32,382 | $8,228 | 0.0% | $139.48 | +89.6% | COM | 74762E102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 49,389 | $8,114 | 0.0% | $146.72 | — | S&P500 EQL WGT | 46137V357 |
| VGK | VANGUARD INTL EQUITY INDEX F | 118,012 | $7,880 | 0.0% | $53.14 | — | FTSE EUROPE ETF | 922042874 |
| SHY | ISHARES TR | 95,412 | $7,790 | 0.0% | $84.86 | — | 1 3 YR TREAS BD | 464287457 |
| GSY | POWERSHARES ACTIVELY MANAGED | 154,962 | $7,733 | 0.0% | $49.71 | — | ULTRA SHRT DUR | 46090A887 |
| LMT | LOCKHEED MARTIN CORP | 16,404 | $7,662 | 0.0% | $334.72 | +31.9% | COM | 539830109 |
| SONY | SONY GROUP CORP | 87,704 | $7,450 | 0.0% | $85.65 | — | SPONSORED ADR | 835699307 |
| — | ARISTA NETWORKS INC | 21,035 | $7,372 | 0.0% | $165.73 | — | COM | 040413106 |
| BP | BP PLC | 202,982 | $7,328 | 0.0% | $25.00 | — | SPONSORED ADR | 055622104 |
| MU | MICRON TECHNOLOGY INC | 55,594 | $7,312 | 0.0% | $93.10 | +34.5% | COM | 595112103 |
| IGSB | ISHARES TR | 139,569 | $7,152 | 0.0% | $54.15 | — | ISHS 1-5YR INVS | 464288646 |
| BMY | BRISTOL-MYERS SQUIBB CO | 171,703 | $7,131 | 0.0% | $48.16 | -14.8% | COM | 110122108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 85,906 | $7,042 | 0.0% | $82.38 | — | VNG RUS2000IDX | 92206C664 |
| — | GRANITE REAL ESTATE INVT TR | 143,268 | $7,031 | 0.0% | $44.45 | — | UNIT 99/99/9999 | 387437114 |
| GOVT | ISHARES TR | 303,510 | $6,850 | 0.0% | $23.32 | — | US TREAS BD ETF | 46429B267 |
| MCHI | ISHARES TR | 161,691 | $6,819 | 0.0% | $70.90 | — | MSCI CHINA ETF | 46429B671 |
| MMM | 3M CO | 66,298 | $6,775 | 0.0% | $105.70 | -10.8% | COM | 88579Y101 |
| ALL | ALLSTATE CORP | 42,167 | $6,732 | 0.0% | $158.22 | +2.0% | COM | 020002101 |
| IYW | ISHARES TR | 44,493 | $6,696 | 0.0% | $98.57 | — | U.S. TECH ETF | 464287721 |
| HSY | HERSHEY CO | 36,404 | $6,692 | 0.0% | $169.58 | +8.4% | COM | 427866108 |
| IEF | ISHARES TR | 71,454 | $6,692 | 0.0% | $101.36 | — | 7-10 YR TRSY BD | 464287440 |
| INTU | INTUIT | 10,123 | $6,653 | 0.0% | $494.74 | +24.2% | COM | 461202103 |
| CEMB | ISHARES INC | 146,602 | $6,494 | 0.0% | $50.31 | — | JP MRG EM CRP BD | 464286251 |
| BNTX | BIONTECH SE | 80,208 | $6,446 | 0.0% | $99.02 | — | SPONSORED ADS | 09075V102 |
| IT | GARTNER INC | 14,346 | $6,442 | 0.0% | $223.35 | +99.2% | COM | 366651107 |
| ROK | ROCKWELL AUTOMATION INC | 23,348 | $6,427 | 0.0% | $279.66 | -6.2% | COM | 773903109 |
| BNDX | VANGUARD CHARLOTTE FDS | 130,409 | $6,347 | 0.0% | $52.94 | — | TOTAL INT BD ETF | 92203J407 |
| TLH | ISHARES TR | 61,707 | $6,337 | 0.0% | $108.41 | — | 10-20 YR TRS ETF | 464288653 |
| TAC | TRANSALTA CORP | 889,120 | $6,278 | 0.0% | $7.77 | -11.9% | COM | 89346D107 |
| VRSK | VERISK ANALYTICS INC | 23,282 | $6,276 | 0.0% | $164.00 | +47.6% | COM | 92345Y106 |
| XYL | XYLEM INC | 46,108 | $6,254 | 0.0% | $70.86 | +88.4% | COM | 98419M100 |
| WPM | WHEATON PRECIOUS METALS CORP | 119,449 | $6,225 | 0.0% | $42.46 | +24.6% | COM | 962879102 |
| FDX | FEDEX CORP | 20,672 | $6,198 | 0.0% | $203.49 | +23.7% | COM | 31428X106 |
| FTNT | FORTINET INC | 102,368 | $6,170 | 0.0% | $62.75 | -0.9% | COM | 34959E109 |
| CAH | CARDINAL HEALTH INC | 62,601 | $6,155 | 0.0% | $97.79 | +1.5% | COM | 14149Y108 |
| XLF | SELECT SECTOR SPDR TR | 148,535 | $6,106 | 0.0% | $32.86 | — | FINANCIAL | 81369Y605 |
| SGOV | ISHARES TR | 59,507 | $5,993 | 0.0% | $100.70 | — | 0-3 MNTH TREASRY | 46436E718 |
| CL | COLGATE PALMOLIVE CO | 61,757 | $5,993 | 0.0% | $57.13 | +55.9% | COM | 194162103 |
| EZU | ISHARES INC | 122,152 | $5,964 | 0.0% | $42.81 | — | MSCI EURZONE ETF | 464286608 |
| IGM | ISHARES TR | 63,188 | $5,959 | 0.0% | $113.22 | — | EXPND TEC SC ETF | 464287549 |
| EWJ | ISHARES INC | 86,736 | $5,919 | 0.0% | $61.13 | — | MSCI JPN ETF NEW | 46434G822 |
| BALL | BALL CORP | 98,341 | $5,902 | 0.0% | $66.23 | -1.2% | COM | 058498106 |
| F | FORD MTR CO DEL | 468,209 | $5,871 | 0.0% | $11.32 | -1.7% | COM | 345370860 |
| ATS | ATS CORPORATION | 184,271 | $5,860 | 0.0% | $42.09 | -23.3% | COM | 00217Y104 |
| — | TE CONNECTIVITY LTD | 38,923 | $5,855 | 0.0% | $102.83 | — | SHS | H84989104 |
| — | PARAMOUNT GLOBAL | 558,092 | $5,799 | 0.0% | $22.47 | — | CLASS B COM | 92556H206 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 46,759 | $5,733 | 0.0% | $24.22 | +22.0% | COM CL A | 45841N107 |
| EMB | ISHARES TR | 64,046 | $5,667 | 0.0% | $106.22 | — | JPMORGAN USD EMG | 464288281 |
| DG | DOLLAR GEN CORP NEW | 42,760 | $5,654 | 0.0% | $171.50 | -21.6% | COM | 256677105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 54,205 | $5,598 | 0.0% | $87.58 | +2.5% | ORD SHS | G7997R103 |
| ORLY | OREILLY AUTOMOTIVE INC | 5,276 | $5,572 | 0.0% | $63.78 | +8.4% | COM | 67103H107 |
| DOW | DOW INC | 104,535 | $5,546 | 0.0% | $41.74 | +22.7% | COM | 260557103 |
| NICE | NICE LTD | 31,818 | $5,472 | 0.0% | $205.04 | — | SPONSORED ADR | 653656108 |
| VTIP | VANGUARD MALVERN FDS | 110,094 | $5,344 | 0.0% | $50.24 | — | STRM INFPROIDX | 922020805 |
| DSGX | DESCARTES SYS GROUP INC | 55,501 | $5,321 | 0.0% | $65.94 | +42.6% | COM | 249906108 |
| XBI | SPDR SER TR | 57,125 | $5,296 | 0.0% | $83.75 | — | S&P BIOTECH | 78464A870 |
| AMAT | APPLIED MATLS INC | 22,367 | $5,278 | 0.0% | $131.89 | +60.3% | COM | 038222105 |
| PHM | PULTE GROUP INC | 47,737 | $5,256 | 0.0% | $101.56 | +10.4% | COM | 745867101 |
| CME | CME GROUP INC | 26,617 | $5,233 | 0.0% | $194.66 | +0.2% | COM | 12572Q105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 33,841 | $5,208 | 0.0% | $84.95 | +69.8% | CL A | 099502106 |
| FTAI | FTAI AVIATION LTD | 49,907 | $5,152 | 0.0% | $53.68 | +45.7% | SHS | G3730V105 |
| RIO | RIO TINTO PLC | 77,861 | $5,133 | 0.0% | $64.16 | — | SPONSORED ADR | 767204100 |
| OVV | OVINTIV INC | 108,879 | $5,092 | 0.0% | $39.19 | +28.5% | COM | 69047Q102 |
| SCHW | SCHWAB CHARLES CORP | 68,062 | $5,015 | 0.0% | $52.72 | +37.2% | COM | 808513105 |
| AZO | AUTOZONE INC | 1,660 | $4,920 | 0.0% | $2495.32 | +17.3% | COM | 053332102 |
| NEM | NEWMONT CORP | 116,593 | $4,867 | 0.0% | $45.79 | -13.5% | COM | 651639106 |
| VHT | VANGUARD WORLD FD | 17,779 | $4,729 | 0.0% | $204.95 | — | HEALTH CAR ETF | 92204A504 |
| LIN | LINDE PLC | 10,726 | $4,707 | 0.0% | $357.59 | +20.4% | SHS | G54950103 |
| LNG | CHENIERE ENERGY INC | 26,848 | $4,694 | 0.0% | $160.78 | -1.0% | COM NEW | 16411R208 |
| INTC | INTEL CORP | 151,397 | $4,689 | 0.0% | $36.59 | -11.2% | COM | 458140100 |
| ERO | ERO COPPER CORP | 225,903 | $4,683 | 0.0% | $13.68 | +53.3% | COM | 296006109 |
| NVS | NOVARTIS AG | 43,207 | $4,600 | 0.0% | $87.58 | — | SPONSORED ADR | 66987V109 |
| SLB | SCHLUMBERGER LTD | 96,539 | $4,555 | 0.0% | $37.06 | +24.1% | COM STK | 806857108 |
| RBA | RB GLOBAL INC | 59,807 | $4,545 | 0.0% | $68.27 | +9.8% | COM | 74935Q107 |
| MINT | PIMCO ETF TR | 44,919 | $4,521 | 0.0% | $101.47 | — | ENHAN SHRT MA AC | 72201R833 |
| OTIS | OTIS WORLDWIDE CORP | 46,261 | $4,453 | 0.0% | $65.12 | +43.9% | COM | 68902V107 |
| HDV | ISHARES TR | 40,875 | $4,443 | 0.0% | $99.43 | — | CORE HIGH DV ETF | 46429B663 |
| BA | BOEING CO | 24,407 | $4,442 | 0.0% | $194.82 | -8.5% | COM | 097023105 |
| YUM | YUM BRANDS INC | 33,472 | $4,434 | 0.0% | $81.83 | +62.9% | COM | 988498101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 75,846 | $4,398 | 0.0% | $60.82 | — | SHORT TERM TREAS | 92206C102 |
| BABA | ALIBABA GROUP HLDG LTD | 60,947 | $4,388 | 0.0% | $193.71 | — | SPONSORED ADS | 01609W102 |
| IYG | ISHARES TR | 66,931 | $4,365 | 0.0% | $83.73 | — | U.S. FIN SVC ETF | 464287770 |
| IHG | INTERCONTINENTAL HOTELS GROU | 40,783 | $4,321 | 0.0% | $85.80 | — | SPONSORED ADS | 45857P806 |
| URI | UNITED RENTALS INC | 6,629 | $4,287 | 0.0% | $293.39 | +123.3% | COM | 911363109 |
| TMUS | T-MOBILE US INC | 24,299 | $4,281 | 0.0% | $151.08 | +8.3% | COM | 872590104 |
| IEFA | ISHARES TR | 58,858 | $4,275 | 0.0% | $73.15 | — | CORE MSCI EAFE | 46432F842 |
| DAL | DELTA AIR LINES INC DEL | 89,656 | $4,253 | 0.0% | $35.16 | +38.8% | COM NEW | 247361702 |
| VO | VANGUARD INDEX FDS | 17,426 | $4,219 | 0.0% | $218.42 | — | MID CAP ETF | 922908629 |
| AVY | AVERY DENNISON CORP | 19,225 | $4,204 | 0.0% | $173.58 | +23.8% | COM | 053611109 |
| XLI | SELECT SECTOR SPDR TR | 34,368 | $4,188 | 0.0% | $111.98 | — | INDL | 81369Y704 |
| SYY | SYSCO CORP | 58,610 | $4,184 | 0.0% | $54.55 | +30.5% | COM | 871829107 |
| FSV | FIRSTSERVICE CORP NEW | 27,508 | $4,169 | 0.0% | $147.39 | +1.4% | COM | 33767E202 |
| GNTX | GENTEX CORP | 123,414 | $4,160 | 0.0% | $34.53 | 0.0% | COM | 371901109 |
| MET | METLIFE INC | 59,142 | $4,151 | 0.0% | $39.70 | +71.7% | COM | 59156R108 |
| MO | ALTRIA GROUP INC | 90,762 | $4,134 | 0.0% | $28.79 | +35.9% | COM | 02209S103 |
| CSX | CSX CORP | 122,398 | $4,094 | 0.0% | $29.18 | +13.5% | COM | 126408103 |
| ABEV | AMBEV SA | 1,995,878 | $4,092 | 0.0% | $2.72 | — | SPONSORED ADR | 02319V103 |
| KMB | KIMBERLY-CLARK CORP | 29,225 | $4,039 | 0.0% | $120.18 | +4.2% | COM | 494368103 |
| SPGI | S&P GLOBAL INC | 9,033 | $4,029 | 0.0% | $342.92 | +23.6% | COM | 78409V104 |
| RCL | ROYAL CARIBBEAN GROUP | 25,056 | $3,995 | 0.0% | $91.51 | +54.4% | COM | V7780T103 |
| APD | AIR PRODS & CHEMS INC | 15,184 | $3,918 | 0.0% | $246.04 | -1.5% | COM | 009158106 |
| VLO | VALERO ENERGY CORP | 24,892 | $3,902 | 0.0% | $92.14 | +66.6% | COM | 91913Y100 |
| PM | PHILIP MORRIS INTL INC | 38,288 | $3,880 | 0.0% | $70.12 | +30.2% | COM | 718172109 |
| DLTR | DOLLAR TREE INC | 35,709 | $3,812 | 0.0% | $126.72 | -6.8% | COM | 256746108 |
| AXP | AMERICAN EXPRESS CO | 16,403 | $3,798 | 0.0% | $158.88 | +43.1% | COM | 025816109 |
| BIL | SPDR SER TR | 40,957 | $3,759 | 0.0% | $91.56 | — | BLOOMBERG 1-3 MO | 78468R663 |
| ONTO | ONTO INNOVATION INC | 17,069 | $3,748 | 0.0% | $168.90 | +22.4% | COM | 683344105 |
| FWONK | LIBERTY MEDIA CORP DEL | 51,909 | $3,729 | 0.0% | $62.44 | — | COM LBTY ONE S C | 531229755 |
| GFL | GFL ENVIRONMENTAL INC | 95,712 | $3,715 | 0.0% | $22.57 | +51.5% | SUB VTG SHS | 36168Q104 |
| EFA | ISHARES TR | 47,404 | $3,713 | 0.0% | $68.96 | — | MSCI EAFE ETF | 464287465 |
| ING | ING GROEP N.V. | 216,196 | $3,706 | 0.0% | $11.29 | — | SPONSORED ADR | 456837103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 47,700 | $3,686 | 0.0% | $81.54 | — | SHRT TRM CORP BD | 92206C409 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,798 | $3,655 | 0.0% | $204.97 | +111.8% | COM | 92532F100 |
| ITB | ISHARES TR | 35,970 | $3,635 | 0.0% | $40.46 | — | US HOME CONS ETF | 464288752 |
| — | LAM RESEARCH CORP | 3,411 | $3,632 | 0.0% | $805.54 | — | COM | 512807108 |
| PDD | PDD HOLDINGS INC | 27,002 | $3,590 | 0.0% | $132.95 | — | SPONSORED ADS | 722304102 |
| KVUE | KENVUE INC | 196,221 | $3,567 | 0.0% | $19.05 | -4.5% | COM | 49177J102 |
| EXPE | EXPEDIA GROUP INC | 28,203 | $3,553 | 0.0% | $119.64 | +2.3% | COM NEW | 30212P303 |
| FANG | DIAMONDBACK ENERGY INC | 17,731 | $3,550 | 0.0% | $143.22 | +31.9% | COM | 25278X109 |
| EPRX | EUPRAXIA PHARMACEUTICALS INC | 1,367,051 | $3,497 | 0.0% | $2.78 | 0.0% | COM | 29842P105 |
| OXY | OCCIDENTAL PETE CORP | 55,275 | $3,484 | 0.0% | $58.13 | +6.7% | COM | 674599105 |
| WFG | WEST FRASER TIMBER CO LTD | 44,496 | $3,415 | 0.0% | $80.30 | -1.1% | COM | 952845105 |
| TXN | TEXAS INSTRS INC | 17,351 | $3,375 | 0.0% | $115.02 | +53.1% | COM | 882508104 |
| VBR | VANGUARD INDEX FDS | 18,345 | $3,348 | 0.0% | $174.41 | — | SM CP VAL ETF | 922908611 |
| CNC | CENTENE CORP DEL | 49,105 | $3,256 | 0.0% | $66.70 | +9.1% | COM | 15135B101 |
| CLH | CLEAN HARBORS INC | 14,230 | $3,218 | 0.0% | $179.73 | +16.6% | COM | 184496107 |
| PNC | PNC FINL SVCS GROUP INC | 20,596 | $3,202 | 0.0% | $129.74 | +13.0% | COM | 693475105 |
| KHC | KRAFT HEINZ CO | 99,359 | $3,201 | 0.0% | $29.27 | +11.2% | COM | 500754106 |
| PHO | INVESCO EXCHANGE TRADED FD T | 49,276 | $3,198 | 0.0% | $40.01 | — | WATER RES ETF | 46137V142 |
| EEM | ISHARES TR | 74,665 | $3,180 | 0.0% | $45.85 | — | MSCI EMG MKT ETF | 464287234 |
| ITA | ISHARES TR | 24,086 | $3,180 | 0.0% | $116.98 | — | US AER DEF ETF | 464288760 |
| GLW | CORNING INC | 81,685 | $3,173 | 0.0% | $31.54 | +6.8% | COM | 219350105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 24,546 | $3,170 | 0.0% | $129.78 | -6.2% | COM | 030420103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 22,608 | $3,117 | 0.0% | $114.32 | +5.2% | COM | 40171V100 |
| ENVX | ENOVIX CORPORATION | 201,095 | $3,109 | 0.0% | $10.37 | -7.8% | COM | 293594107 |
| XME | SPDR SER TR | 52,108 | $3,092 | 0.0% | $37.66 | — | S&P METALS MNG | 78464A755 |
| SPLV | INVESCO EXCH TRADED FD TR II | 47,431 | $3,081 | 0.0% | $60.07 | — | S&P500 LOW VOL | 46138E354 |
| GSK | GSK PLC | 79,863 | $3,075 | 0.0% | $32.18 | — | SPONSORED ADR | 37733W204 |
| TLT | ISHARES TR | 33,273 | $3,054 | 0.0% | $114.79 | — | 20 YR TR BD ETF | 464287432 |
| RMBS | RAMBUS INC DEL | 51,214 | $3,009 | 0.0% | $57.16 | 0.0% | COM | 750917106 |
| ARKK | ARK ETF TR | 67,673 | $2,974 | 0.0% | $80.05 | — | INNOVATION ETF | 00214Q104 |
| PHYS | SPROTT PHYSICAL GOLD TR | 161,919 | $2,970 | 0.0% | $17.13 | — | UNIT | 85207H104 |
| SOXX | ISHARES TR | 12,008 | $2,962 | 0.0% | $273.42 | — | ISHARES SEMICDTR | 464287523 |
| MTUM | ISHARES TR | 15,162 | $2,955 | 0.0% | $153.89 | — | MSCI USA MMENTM | 46432F396 |
| CAE | CAE INC | 158,879 | $2,940 | 0.0% | $19.10 | +1.4% | COM | 124765108 |
| TAN | INVESCO EXCH TRADED FD TR II | 72,685 | $2,923 | 0.0% | $44.25 | — | SOLAR ETF | 46138G706 |
| GII | SPDR INDEX SHS FDS | 53,243 | $2,910 | 0.0% | $53.45 | — | S&P GBLINF ETF | 78463X855 |
| GE | GE AEROSPACE | 17,880 | $2,842 | 0.0% | $72.03 | +119.3% | COM NEW | 369604301 |
| MSCI | MSCI INC | 5,735 | $2,763 | 0.0% | $486.44 | 0.0% | COM | 55354G100 |
| IEV | ISHARES TR | 50,446 | $2,762 | 0.0% | $51.18 | — | EUROPE ETF | 464287861 |
| SWK | STANLEY BLACK & DECKER INC | 34,330 | $2,743 | 0.0% | $84.71 | -3.0% | COM | 854502101 |
| EOG | EOG RES INC | 21,418 | $2,696 | 0.0% | $102.62 | +19.0% | COM | 26875P101 |
| DELL | DELL TECHNOLOGIES INC | 19,509 | $2,690 | 0.0% | $126.16 | +3.6% | CL C | 24703L202 |
| AON | AON PLC | 9,080 | $2,666 | 0.0% | $287.98 | +1.6% | SHS CL A | G0403H108 |
| DVY | ISHARES TR | 21,550 | $2,607 | 0.0% | $88.36 | — | SELECT DIVID ETF | 464287168 |
| SHV | ISHARES TR | 23,542 | $2,601 | 0.0% | $110.47 | — | SHORT TREAS BD | 464288679 |
| PH | PARKER-HANNIFIN CORP | 5,114 | $2,587 | 0.0% | $405.67 | +30.1% | COM | 701094104 |
| GPN | GLOBAL PMTS INC | 26,680 | $2,580 | 0.0% | $121.42 | -10.9% | COM | 37940X102 |
| CMI | CUMMINS INC | 9,259 | $2,564 | 0.0% | $213.77 | +29.2% | COM | 231021106 |
| IAU | ISHARES GOLD TR | 57,999 | $2,548 | 0.0% | $37.44 | — | ISHARES NEW | 464285204 |
| NOC | NORTHROP GRUMMAN CORP | 5,731 | $2,498 | 0.0% | $387.11 | +14.7% | COM | 666807102 |
| — | GABELLI EQUITY TR INC | 479,084 | $2,491 | 0.0% | $5.98 | — | COM | 362397101 |
| GD | GENERAL DYNAMICS CORP | 8,579 | $2,489 | 0.0% | $187.70 | +51.3% | COM | 369550108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 96,669 | $2,449 | 0.0% | $20.87 | +7.9% | CL A | 69608A108 |
| VEEV | VEEVA SYS INC | 13,135 | $2,404 | 0.0% | $186.21 | +6.6% | CL A COM | 922475108 |
| IXJ | ISHARES TR | 25,657 | $2,382 | 0.0% | $89.29 | — | GLOB HLTHCRE ETF | 464287325 |
| OEF | ISHARES TR | 8,861 | $2,342 | 0.0% | $126.42 | — | S&P 100 ETF | 464287101 |
| DHI | D R HORTON INC | 16,206 | $2,284 | 0.0% | $101.53 | +42.3% | COM | 23331A109 |
| ROST | ROSS STORES INC | 15,690 | $2,280 | 0.0% | $109.55 | +24.0% | COM | 778296103 |
| ON | ON SEMICONDUCTOR CORP | 33,198 | $2,276 | 0.0% | $78.19 | -10.3% | COM | 682189105 |
| WIP | SPDR SER TR | 58,387 | $2,248 | 0.0% | $40.31 | — | FTSE INT GVT ETF | 78464A490 |
| CAMT | CAMTEK LTD | 17,704 | $2,217 | 0.0% | $77.34 | +23.4% | ORD | M20791105 |
| CSGP | COSTAR GROUP INC | 29,793 | $2,209 | 0.0% | $86.05 | -1.5% | COM | 22160N109 |
| MAR | MARRIOTT INTL INC NEW | 9,080 | $2,195 | 0.0% | $139.77 | +68.9% | CL A | 571903202 |
| ISRG | INTUITIVE SURGICAL INC | 4,918 | $2,188 | 0.0% | $346.24 | +15.0% | COM NEW | 46120E602 |
| HY | HYSTER-YALE INC | 30,970 | $2,159 | 0.0% | $64.76 | 0.0% | CL A | 449172105 |
| CPRT | COPART INC | 39,546 | $2,142 | 0.0% | $39.79 | +37.2% | COM | 217204106 |
| TM | TOYOTA MOTOR CORP | 10,344 | $2,120 | 0.0% | $149.58 | — | ADS | 892331307 |
| FLRN | SPDR SER TR | 68,146 | $2,102 | 0.0% | $30.43 | — | BLOOMBERG INVT | 78468R200 |
| ENPH | ENPHASE ENERGY INC | 21,076 | $2,101 | 0.0% | $141.08 | -17.4% | COM | 29355A107 |
| CPB | CAMPBELL SOUP CO | 46,363 | $2,095 | 0.0% | $38.04 | +10.3% | COM | 134429109 |
| HAS | HASBRO INC | 34,466 | $2,016 | 0.0% | $54.58 | +1.9% | COM | 418056107 |
| — | SUPER MICRO COMPUTER INC | 2,444 | $2,002 | 0.0% | $885.24 | — | COM | 86800U104 |
| ED | CONSOLIDATED EDISON INC | 22,382 | $2,001 | 0.0% | $68.05 | +29.0% | COM | 209115104 |
| CLS | CELESTICA INC | 34,891 | $1,994 | 0.0% | $50.44 | 0.0% | COM | 15101Q207 |
| GLDM | WORLD GOLD TR | 42,901 | $1,977 | 0.0% | $38.66 | — | SPDR GLD MINIS | 98149E303 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,147 | $1,972 | 0.0% | $245.05 | +35.7% | CL A | 22788C105 |
| STNE | STONECO LTD | 164,350 | $1,971 | 0.0% | $11.33 | — | COM CL A | G85158106 |
| XLY | SELECT SECTOR SPDR TR | 10,756 | $1,962 | 0.0% | $135.49 | — | SBI CONS DISCR | 81369Y407 |
| WDC | WESTERN DIGITAL CORP. | 25,807 | $1,955 | 0.0% | $55.25 | 0.0% | COM | 958102105 |
| VRT | VERTIV HOLDINGS CO | 22,321 | $1,932 | 0.0% | $67.24 | +35.1% | COM CL A | 92537N108 |
| INDA | ISHARES TR | 34,484 | $1,924 | 0.0% | $47.13 | — | MSCI INDIA ETF | 46429B598 |
| CAG | CONAGRA BRANDS INC | 67,393 | $1,915 | 0.0% | $24.48 | +11.8% | COM | 205887102 |
| FAST | FASTENAL CO | 30,181 | $1,897 | 0.0% | $23.15 | +40.9% | COM | 311900104 |
| VYM | VANGUARD WHITEHALL FDS | 15,960 | $1,893 | 0.0% | $98.37 | — | HIGH DIV YLD | 921946406 |
| CDW | CDW CORP | 8,456 | $1,893 | 0.0% | $210.07 | +7.9% | COM | 12514G108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 8,417 | $1,890 | 0.0% | $188.54 | +11.0% | COM | 502431109 |
| VALE | VALE S A | 168,154 | $1,878 | 0.0% | $13.99 | — | SPONSORED ADS | 91912E105 |
| ULTA | ULTA BEAUTY INC | 4,864 | $1,877 | 0.0% | $406.48 | 0.0% | COM | 90384S303 |
| MKL | MARKEL GROUP INC | 1,187 | $1,870 | 0.0% | $1283.18 | +21.0% | COM | 570535104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,767 | $1,864 | 0.0% | $320.20 | — | UT SER 1 | 78467X109 |
| PINS | PINTEREST INC | 41,712 | $1,838 | 0.0% | $31.02 | +27.1% | CL A | 72352L106 |
| KGC | KINROSS GOLD CORP | 219,663 | $1,826 | 0.0% | $5.22 | +38.5% | COM | 496902404 |
| DGRO | ISHARES TR | 31,665 | $1,824 | 0.0% | $47.11 | — | CORE DIV GRWTH | 46434V621 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,366 | $1,801 | 0.0% | $466.70 | — | UTSER1 S&PDCRP | 78467Y107 |
| KMI | KINDER MORGAN INC DEL | 90,509 | $1,798 | 0.0% | $15.25 | +16.3% | COM | 49456B101 |
| PGR | PROGRESSIVE CORP | 8,644 | $1,795 | 0.0% | $158.12 | +21.9% | COM | 743315103 |
| EW | EDWARDS LIFESCIENCES CORP | 19,099 | $1,764 | 0.0% | $79.20 | +11.8% | COM | 28176E108 |
| BHP | BHP GROUP LTD | 30,832 | $1,760 | 0.0% | $59.41 | — | SPONSORED ADS | 088606108 |
| PICK | ISHARES INC | 42,813 | $1,748 | 0.0% | $43.42 | — | MSCI GBL ETF NEW | 46434G848 |
| GIL | GILDAN ACTIVEWEAR INC | 46,245 | $1,745 | 0.0% | $27.92 | +26.3% | COM | 375916103 |
| — | BANK AMERICA CORP | 1,451 | $1,736 | 0.0% | $1373.83 | — | 7.25%CNV PFD L | 060505682 |
| GRMN | GARMIN LTD | 10,543 | $1,718 | 0.0% | $111.64 | +37.2% | SHS | H2906T109 |
| BND | VANGUARD BD INDEX FDS | 23,713 | $1,709 | 0.0% | $78.43 | — | TOTAL BND MRKT | 921937835 |
| COR | CENCORA INC | 7,565 | $1,704 | 0.0% | $226.51 | +0.9% | COM | 03073E105 |
| GDDY | GODADDY INC | 12,011 | $1,678 | 0.0% | $112.53 | +17.2% | CL A | 380237107 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 29,408 | $1,659 | 0.0% | $46.25 | — | NASDAQ CYB ETF | 33734X846 |
| PKW | INVESCO EXCHANGE TRADED FD T | 15,785 | $1,640 | 0.0% | $64.41 | — | BUYBACK ACHIEV | 46137V308 |
| NXPI | NXP SEMICONDUCTORS N V | 6,094 | $1,640 | 0.0% | $170.59 | +46.6% | COM | N6596X109 |
| SNOW | SNOWFLAKE INC | 11,990 | $1,620 | 0.0% | $168.31 | -12.3% | CL A | 833445109 |
| DOO | BRP INC | 25,486 | $1,619 | 0.0% | $65.39 | +1.1% | COM SUN VTG | 05577W200 |
| IBIT | ISHARES BITCOIN TR | 46,932 | $1,602 | 0.0% | $36.07 | — | SHS | 46438F101 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 33,245 | $1,597 | 0.0% | $58.31 | — | S&P500 EQL DIS | 46137V381 |
| ACWI | ISHARES TR | 14,187 | $1,595 | 0.0% | $93.37 | — | MSCI ACWI ETF | 464288257 |
| GEV | GE VERNOVA INC | 9,192 | $1,577 | 0.0% | $158.10 | 0.0% | COM | 36828A101 |
| FISV | FISERV INC | 10,559 | $1,574 | 0.0% | $119.57 | +26.6% | COM | 337738108 |
| ITW | ILLINOIS TOOL WKS INC | 6,626 | $1,570 | 0.0% | $219.18 | +8.0% | COM | 452308109 |
| — | SABA CAPITAL INCOME & OPRNT | 222,378 | $1,566 | 0.0% | $7.81 | — | SHS NEW | 78518H202 |
| MRNA | MODERNA INC | 13,176 | $1,565 | 0.0% | $150.90 | -16.1% | COM | 60770K107 |
| ALLY | ALLY FINL INC | 39,330 | $1,560 | 0.0% | $34.30 | +7.4% | COM | 02005N100 |
| EWC | ISHARES INC | 41,804 | $1,551 | 0.0% | $31.06 | — | MSCI CDA ETF | 464286509 |
| — | DISCOVER FINL SVCS | 11,761 | $1,538 | 0.0% | $96.05 | — | COM | 254709108 |
| LAC | LITHIUM AMERS CORP NEW | 577,612 | $1,537 | 0.0% | $6.89 | -35.9% | COM SHS | 53681J103 |
| CALM | CAL MAINE FOODS INC | 24,922 | $1,523 | 0.0% | $44.98 | +16.5% | COM NEW | 128030202 |
| XLP | SELECT SECTOR SPDR TR | 19,795 | $1,516 | 0.0% | $69.72 | — | SBI CONS STPLS | 81369Y308 |
| HLT | HILTON WORLDWIDE HLDGS INC | 6,893 | $1,504 | 0.0% | $142.38 | +43.7% | COM | 43300A203 |
| LEN | LENNAR CORP | 10,023 | $1,502 | 0.0% | $100.34 | +48.0% | CL A | 526057104 |
| HCA | HCA HEALTHCARE INC | 4,653 | $1,495 | 0.0% | $303.85 | +5.6% | COM | 40412C101 |
| IYJ | ISHARES TR | 12,422 | $1,484 | 0.0% | $111.10 | — | US INDUSTRIALS | 464287754 |
| IBB | ISHARES TR | 10,718 | $1,471 | 0.0% | $138.36 | — | ISHARES BIOTECH | 464287556 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 11,926 | $1,470 | 0.0% | $123.29 | — | SHS | 337344105 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 104,296 | $1,465 | 0.0% | $15.13 | — | OPTIMUM YIELD | 46090F100 |
| HACK | AMPLIFY ETF TR | 22,597 | $1,463 | 0.0% | $64.11 | — | AMPLIFY CYBERSEC | 032108664 |
| CB | CHUBB LIMITED | 5,726 | $1,461 | 0.0% | $197.57 | +27.9% | COM | H1467J104 |
| MPC | MARATHON PETE CORP | 8,375 | $1,453 | 0.0% | $105.24 | +70.6% | COM | 56585A102 |
| PAAS | PAN AMERN SILVER CORP | 73,589 | $1,453 | 0.0% | $16.22 | +21.5% | COM | 697900108 |
| NWSA | NEWS CORP NEW | 52,013 | $1,434 | 0.0% | $21.40 | +19.4% | CL A | 65249B109 |
| RMD | RESMED INC | 7,396 | $1,416 | 0.0% | $181.69 | +10.1% | COM | 761152107 |
| SPTI | SPDR SER TR | 49,631 | $1,391 | 0.0% | $29.43 | — | PORTFLI INTRMDIT | 78464A672 |
| CEFS | EXCHANGE LISTED FDS TR | 65,156 | $1,387 | 0.0% | $20.00 | — | SABA INT RATE | 30151E806 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 74,087 | $1,359 | 0.0% | $27.22 | — | UNIT LTD L P | G16234109 |
| AVA | AVISTA CORP | 39,198 | $1,357 | 0.0% | $31.88 | +3.2% | COM | 05379B107 |
| DPZ | DOMINOS PIZZA INC | 2,621 | $1,353 | 0.0% | $326.05 | +52.5% | COM | 25754A201 |
| VOX | VANGUARD WORLD FD | 9,773 | $1,351 | 0.0% | $132.70 | — | COMM SRVC ETF | 92204A884 |
| PSX | PHILLIPS 66 | 9,528 | $1,345 | 0.0% | $81.50 | +71.3% | COM | 718546104 |
| GNRC | GENERAC HLDGS INC | 10,157 | $1,343 | 0.0% | $138.20 | 0.0% | COM | 368736104 |
| VB | VANGUARD INDEX FDS | 6,139 | $1,338 | 0.0% | $187.27 | — | SMALL CP ETF | 922908751 |
| JCI | JOHNSON CTLS INTL PLC | 20,114 | $1,337 | 0.0% | $65.81 | 0.0% | SHS | G51502105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 12,306 | $1,336 | 0.0% | $112.97 | +2.6% | COM | 98956P102 |
| DVYA | ISHARES INC | 37,951 | $1,332 | 0.0% | $35.35 | — | ASIA/PAC DIV ETF | 464286293 |
| — | WALGREENS BOOTS ALLIANCE INC | 109,591 | $1,326 | 0.0% | $39.58 | — | COM | 931427108 |
| AOS | SMITH A O CORP | 16,137 | $1,320 | 0.0% | $68.38 | +20.1% | COM | 831865209 |
| — | PIMCO DYNAMIC INCOME FD | 69,941 | $1,316 | 0.0% | $25.21 | — | SHS | 72201Y101 |
| SNPS | SYNOPSYS INC | 2,180 | $1,297 | 0.0% | $337.39 | +67.6% | COM | 871607107 |
| IVE | ISHARES TR | 7,109 | $1,294 | 0.0% | $164.31 | — | S&P 500 VAL ETF | 464287408 |
| MLM | MARTIN MARIETTA MATLS INC | 2,368 | $1,283 | 0.0% | $539.98 | +6.6% | COM | 573284106 |
| — | NUVEI CORPORATION | 38,842 | $1,253 | 0.0% | $40.80 | — | SUB VTG SHS | 67079A102 |
| J | JACOBS SOLUTIONS INC | 8,941 | $1,249 | 0.0% | $102.11 | +13.2% | COM | 46982L108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,916 | $1,229 | 0.0% | $234.88 | +28.2% | SHS | L8681T102 |
| ALB | ALBEMARLE CORP | 12,861 | $1,229 | 0.0% | $205.44 | -44.0% | COM | 012653101 |
| VTI | VANGUARD INDEX FDS | 4,591 | $1,228 | 0.0% | $199.30 | — | TOTAL STK MKT | 922908769 |
| NSC | NORFOLK SOUTHN CORP | 5,714 | $1,227 | 0.0% | $188.25 | +19.1% | COM | 655844108 |
| ZS | ZSCALER INC | 6,324 | $1,215 | 0.0% | $187.40 | -5.0% | COM | 98980G102 |
| BSX | BOSTON SCIENTIFIC CORP | 15,782 | $1,215 | 0.0% | $45.16 | +62.1% | COM | 101137107 |
| SHYG | ISHARES TR | 28,755 | $1,213 | 0.0% | $44.94 | — | 0-5YR HI YL CP | 46434V407 |
| MTCH | MATCH GROUP INC NEW | 39,588 | $1,203 | 0.0% | $42.30 | -27.0% | COM | 57667L107 |
| WRB | BERKLEY W R CORP | 22,916 | $1,201 | 0.0% | $45.28 | +12.7% | COM | 084423102 |
| VEA | VANGUARD TAX-MANAGED FDS | 24,204 | $1,196 | 0.0% | $48.38 | — | VAN FTSE DEV MKT | 921943858 |
| — | LITHIUM AMERICAS ARGENTINA C | 373,487 | $1,185 | 0.0% | $6.19 | — | COM SHS | 53681K100 |
| HDB | HDFC BANK LTD | 18,313 | $1,178 | 0.0% | $63.73 | — | SPONSORED ADS | 40415F101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 26,468 | $1,158 | 0.0% | $46.33 | — | FTSE EMR MKT ETF | 922042858 |
| DVN | DEVON ENERGY CORP NEW | 24,386 | $1,156 | 0.0% | $38.64 | +22.2% | COM | 25179M103 |
| — | SPECIAL OPPORTUNITIES FD INC | 88,346 | $1,156 | 0.0% | $13.43 | — | COM | 84741T104 |
| OKE | ONEOK INC NEW | 14,140 | $1,153 | 0.0% | $53.97 | +37.0% | COM | 682680103 |
| INDS | PACER FDS TR | 30,295 | $1,146 | 0.0% | $38.20 | — | INDUSTRIAL RELET | 69374H766 |
| IYH | ISHARES TR | 18,670 | $1,144 | 0.0% | $93.86 | — | US HLTHCARE ETF | 464287762 |
| SRVR | PACER FDS TR | 41,584 | $1,137 | 0.0% | $34.65 | — | DATA AND INFRAST | 69374H741 |
| — | DNP SELECT INCOME FD INC | 137,593 | $1,131 | 0.0% | $10.25 | — | COM | 23325P104 |
| IXUS | ISHARES TR | 16,727 | $1,130 | 0.0% | $62.56 | — | CORE MSCI TOTAL | 46432F834 |
| RXI | ISHARES TR | 7,001 | $1,126 | 0.0% | $138.75 | — | GLB CNS DISC ETF | 464288745 |
| GT | GOODYEAR TIRE & RUBR CO | 99,217 | $1,126 | 0.0% | $13.40 | -8.7% | COM | 382550101 |
| VTV | VANGUARD INDEX FDS | 6,926 | $1,111 | 0.0% | $147.60 | — | VALUE ETF | 922908744 |
| DLR | DIGITAL RLTY TR INC | 7,207 | $1,096 | 0.0% | $120.73 | +13.0% | COM | 253868103 |
| CORZ | CORE SCIENTIFIC INC NEW | 115,998 | $1,079 | 0.0% | $4.25 | +20.1% | COM | 21874A106 |
| RF | REGIONS FINANCIAL CORP NEW | 53,313 | $1,068 | 0.0% | $17.41 | +3.8% | COM | 7591EP100 |
| GSG | ISHARES S&P GSCI COMMODITY- | 48,137 | $1,066 | 0.0% | $21.41 | — | UNIT BEN INT | 46428R107 |
| — | APTIV PLC | 15,046 | $1,060 | 0.0% | $78.63 | — | SHS | G6095L109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,430 | $1,057 | 0.0% | $184.76 | +28.1% | COM | 053015103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 13,335 | $1,039 | 0.0% | $79.36 | +2.5% | COMMON STOCK | 36266G107 |
| BBY | BEST BUY INC | 12,188 | $1,027 | 0.0% | $69.31 | +5.6% | COM | 086516101 |
| VET | VERMILION ENERGY INC | 93,511 | $1,027 | 0.0% | $25.90 | -54.1% | COM | 923725105 |
| NOBL | PROSHARES TR | 10,643 | $1,023 | 0.0% | $66.92 | — | S&P 500 DV ARIST | 74348A467 |
| RLY | SSGA ACTIVE ETF TR | 36,793 | $1,017 | 0.0% | $29.65 | — | MULT ASS RLRTN | 78467V103 |
| MOO | VANECK ETF TRUST | 14,379 | $1,008 | 0.0% | $79.13 | — | AGRIBUSINESS ETF | 92189F700 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 42,313 | $1,007 | 0.0% | $21.47 | — | AGRICULTURE FD | 46140H106 |
| XOP | SPDR SER TR | 6,891 | $1,002 | 0.0% | $83.42 | — | S&P OILGAS EXP | 78468R556 |
| ASC | ARDMORE SHIPPING CORP | 44,306 | $998 | 0.0% | $14.80 | +24.9% | COM | Y0207T100 |
| TSCO | TRACTOR SUPPLY CO | 3,663 | $989 | 0.0% | $39.85 | +31.3% | COM | 892356106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 73,133 | $981 | 0.0% | $28.49 | -63.3% | COM CL A | 76954A103 |
| SEVN | SEVEN HILLS REALTY TRUST | 77,397 | $981 | 0.0% | $10.69 | — | COM | 81784E101 |
| WMB | WILLIAMS COS INC | 22,968 | $976 | 0.0% | $31.52 | +19.6% | COM | 969457100 |
| IAK | ISHARES TR | 8,294 | $937 | 0.0% | $102.54 | — | U.S. INSRNCE ETF | 464288786 |
| LYB | LYONDELLBASELL INDUSTRIES N | 9,635 | $922 | 0.0% | $80.77 | +7.5% | SHS - A - | N53745100 |
| — | WELLS FARGO CO NEW | 769 | $914 | 0.0% | $1354.92 | — | PERP PFD CNV A | 949746804 |
| SLV | ISHARES SILVER TR | 34,118 | $907 | 0.0% | $22.05 | — | ISHARES | 46428Q109 |
| USB | US BANCORP DEL | 22,621 | $898 | 0.0% | $43.78 | -13.7% | COM NEW | 902973304 |
| WGO | WINNEBAGO INDS INC | 16,466 | $892 | 0.0% | $67.78 | -9.1% | COM | 974637100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 5,557 | $891 | 0.0% | $149.20 | +11.1% | COM | 00790R104 |
| EPHE | ISHARES TR | 36,877 | $891 | 0.0% | $26.44 | — | MSCI PHILIPS ETF | 46429B408 |
| EA | ELECTRONIC ARTS INC | 6,313 | $880 | 0.0% | $128.27 | +1.9% | COM | 285512109 |
| CHRD | CHORD ENERGY CORPORATION | 5,224 | $876 | 0.0% | $162.01 | 0.0% | COM NEW | 674215207 |
| XLC | SELECT SECTOR SPDR TR | 10,197 | $873 | 0.0% | $74.49 | — | COMMUNICATION | 81369Y852 |
| TT | TRANE TECHNOLOGIES PLC | 2,653 | $873 | 0.0% | $313.71 | 0.0% | SHS | G8994E103 |
| PKG | PACKAGING CORP AMER | 4,772 | $871 | 0.0% | $123.87 | +40.8% | COM | 695156109 |
| PDP | INVESCO EXCHANGE TRADED FD T | 8,884 | $869 | 0.0% | $74.26 | — | DORSEY WRIGHT MO | 46137V837 |
| SKM | SK TELECOM LTD | 41,453 | $868 | 0.0% | $20.36 | — | SPONSORED ADR | 78440P306 |
| WBD | WARNER BROS DISCOVERY INC | 116,299 | $865 | 0.0% | $16.92 | -52.7% | COM SER A | 934423104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 4,191 | $859 | 0.0% | $194.30 | — | DJ INTERNT IDX | 33733E302 |
| BTI | BRITISH AMERN TOB PLC | 27,719 | $857 | 0.0% | $31.95 | — | SPONSORED ADR | 110448107 |
| HBM | HUDBAY MINERALS INC | 94,517 | $853 | 0.0% | $6.74 | +28.8% | COM | 443628102 |
| USMV | ISHARES TR | 10,144 | $852 | 0.0% | $76.83 | — | MSCI USA MIN VOL | 46429B697 |
| BLV | VANGUARD BD INDEX FDS | 11,989 | $843 | 0.0% | $72.64 | — | LONG TERM BOND | 921937793 |
| CTRA | COTERRA ENERGY INC | 31,546 | $841 | 0.0% | $23.54 | +11.4% | COM | 127097103 |
| MSI | MOTOROLA SOLUTIONS INC | 2,147 | $829 | 0.0% | $354.55 | 0.0% | COM NEW | 620076307 |
| MOAT | VANECK ETF TRUST | 9,464 | $820 | 0.0% | $71.11 | — | MRNGSTR WDE MOAT | 92189F643 |
| HYG | ISHARES TR | 10,527 | $812 | 0.0% | $79.20 | — | IBOXX HI YD ETF | 464288513 |
| BWA | BORGWARNER INC | 25,001 | $806 | 0.0% | $34.39 | -1.7% | COM | 099724106 |
| — | SABA CAPITAL INCOME & OPPORT | 102,625 | $800 | 0.0% | $7.80 | — | COM NEW | 880198205 |
| ARRY | ARRAY TECHNOLOGIES INC | 78,011 | $800 | 0.0% | $15.62 | -18.7% | COM SHS | 04271T100 |
| IJR | ISHARES TR | 7,362 | $785 | 0.0% | $108.44 | — | CORE S&P SCP ETF | 464287804 |
| CARR | CARRIER GLOBAL CORPORATION | 12,333 | $778 | 0.0% | $22.20 | +171.2% | COM | 14448C104 |
| IJH | ISHARES TR | 13,237 | $775 | 0.0% | $97.75 | — | CORE S&P MCP ETF | 464287507 |
| CIGI | COLLIERS INTL GROUP INC | 6,962 | $773 | 0.0% | $96.93 | +14.4% | SUB VTG SHS | 194693107 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 34,978 | $771 | 0.0% | $15.12 | — | TR UNIT | 85208R101 |
| CNX | CNX RES CORP | 31,680 | $770 | 0.0% | $11.72 | +108.3% | COM | 12653C108 |
| IHF | ISHARES TR | 14,655 | $768 | 0.0% | $90.98 | — | US HLTHCR PR ETF | 464288828 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 10,506 | $765 | 0.0% | $68.63 | 0.0% | SHS | G25839104 |
| LOW | LOWES COS INC | 3,445 | $759 | 0.0% | $144.75 | +52.9% | COM | 548661107 |
| CHD | CHURCH & DWIGHT CO INC | 7,311 | $758 | 0.0% | $76.60 | +35.4% | COM | 171340102 |
| EWA | ISHARES INC | 30,919 | $755 | 0.0% | $24.43 | — | MSCI AUST ETF | 464286103 |
| PERI | PERION NETWORK LTD | 89,565 | $748 | 0.0% | $23.29 | -47.9% | SHS NEW | M78673114 |
| APH | AMPHENOL CORP NEW | 11,090 | $747 | 0.0% | $51.54 | +20.7% | CL A | 032095101 |
| CDE | COEUR MNG INC | 130,791 | $735 | 0.0% | $4.71 | +9.5% | COM NEW | 192108504 |
| BTG | B2GOLD CORP | 271,081 | $729 | 0.0% | $2.61 | -1.9% | COM | 11777Q209 |
| FE | FIRSTENERGY CORP | 18,730 | $717 | 0.0% | $34.63 | +4.9% | COM | 337932107 |
| CNXC | CONCENTRIX CORP | 11,295 | $715 | 0.0% | $57.17 | 0.0% | COM | 20602D101 |
| TXT | TEXTRON INC | 8,291 | $712 | 0.0% | $86.41 | +2.8% | COM | 883203101 |
| VLTO | VERALTO CORP | 7,441 | $710 | 0.0% | $73.75 | +28.7% | COM SHS | 92338C103 |
| SPG | SIMON PPTY GROUP INC NEW | 4,660 | $707 | 0.0% | $103.98 | +30.3% | COM | 828806109 |
| CORZZ | CORE SCIENTIFIC INC NEW | 80,969 | $704 | 0.0% | $5.73 | — | *W EXP 01/23/202 | 21874A130 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 7,365 | $704 | 0.0% | $77.12 | — | CLOUD COMPUTING | 33734X192 |
| CCL | CARNIVAL CORP | 37,280 | $698 | 0.0% | $23.57 | -34.4% | UNIT 99/99/9999 | 143658300 |
| IIGD | INVESCO EXCH TRD SLF IDX FD | 28,992 | $695 | 0.0% | $23.87 | — | INVT GRD DEFSV | 46139W502 |
| SGOL | ETFS GOLD TR | 31,160 | $692 | 0.0% | $17.66 | — | PHYSCL GOLD SHS | 00326A104 |
| CSIQ | CANADIAN SOLAR INC | 46,885 | $692 | 0.0% | $30.45 | -44.4% | COM | 136635109 |
| NGG | NATIONAL GRID PLC | 12,162 | $691 | 0.0% | $54.66 | — | SPONSORED ADR NE | 636274409 |
| AJG | GALLAGHER ARTHUR J & CO | 2,664 | $691 | 0.0% | $93.21 | +162.3% | COM | 363576109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,240 | $689 | 0.0% | $296.08 | 0.0% | COM | 127387108 |
| IYR | ISHARES TR | 7,855 | $689 | 0.0% | $97.99 | — | U.S. REAL ES ETF | 464287739 |
| IVW | ISHARES TR | 7,426 | $687 | 0.0% | $85.57 | — | S&P 500 GRWT ETF | 464287309 |
| LIT | GLOBAL X FDS | 17,137 | $665 | 0.0% | $49.50 | — | LITHIUM BTRY ETF | 37954Y855 |
| GDX | VANECK ETF TRUST | 19,557 | $664 | 0.0% | $32.03 | — | GOLD MINERS ETF | 92189F106 |
| RACE | FERRARI N V | 1,611 | $658 | 0.0% | $230.48 | +80.4% | COM | N3167Y103 |
| SLX | VANECK ETF TRUST | 9,665 | $644 | 0.0% | $66.62 | — | STEEL ETF | 92189F205 |
| ASTS | AST SPACEMOBILE INC | 54,750 | $636 | 0.0% | $5.23 | 0.0% | COM CL A | 00217D100 |
| IWV | ISHARES TR | 2,029 | $626 | 0.0% | $249.84 | — | RUSSELL 3000 ETF | 464287689 |
| AOR | ISHARES TR | 11,088 | $624 | 0.0% | $47.49 | — | GRWT ALLOCAT ETF | 464289867 |
| BAX | BAXTER INTL INC | 18,658 | $624 | 0.0% | $45.80 | -22.4% | COM | 071813109 |
| PPG | PPG INDS INC | 4,949 | $623 | 0.0% | $134.18 | -5.1% | COM | 693506107 |
| IXC | ISHARES TR | 14,959 | $621 | 0.0% | $28.31 | — | GLOBAL ENERG ETF | 464287341 |
| VOD | VODAFONE GROUP PLC NEW | 69,969 | $621 | 0.0% | $14.87 | — | SPONSORED ADR | 92857W308 |
| IDXX | IDEXX LABS INC | 1,263 | $615 | 0.0% | $440.69 | +13.9% | COM | 45168D104 |
| GFR | GREENFIRE RES LTD NEW | 90,000 | $608 | 0.0% | $5.92 | +2.1% | COM SHS | 39525U107 |
| EWW | ISHARES INC | 10,688 | $605 | 0.0% | $57.10 | — | MSCI MEXICO ETF | 464286822 |
| VTRS | VIATRIS INC | 56,828 | $604 | 0.0% | $10.92 | -6.2% | COM | 92556V106 |
| RH | RH | 2,471 | $604 | 0.0% | $387.90 | -32.2% | COM | 74967X103 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 10,870 | $603 | 0.0% | $55.50 | — | NASDAQ EQT PREM | 46654Q203 |
| GNL | GLOBAL NET LEASE INC | 81,848 | $602 | 0.0% | $9.61 | — | COM NEW | 379378201 |
| MTD | METTLER TOLEDO INTERNATIONAL | 427 | $597 | 0.0% | $1229.94 | +11.2% | COM | 592688105 |
| SPSK | TIDAL ETF TR | 33,697 | $596 | 0.0% | $17.76 | — | SP DWJNS SUKUK | 886364702 |
| ONON | ON HLDG AG | 15,360 | $596 | 0.0% | $27.24 | +34.1% | NAMEN AKT A | H5919C104 |
| RSG | REPUBLIC SVCS INC | 3,055 | $594 | 0.0% | $133.18 | +39.0% | COM | 760759100 |
| CRSP | CRISPR THERAPEUTICS AG | 10,955 | $592 | 0.0% | $57.16 | +1.2% | NAMEN AKT | H17182108 |
| DGRW | WISDOMTREE TR | 7,578 | $591 | 0.0% | $56.10 | — | US QTLY DIV GRT | 97717X669 |
| BOTZ | GLOBAL X FDS | 19,065 | $588 | 0.0% | $29.73 | — | RBTCS ARTFL INTE | 37954Y715 |
| NVR | NVR INC | 75 | $569 | 0.0% | $7437.30 | +2.8% | COM | 62944T105 |
| MPWR | MONOLITHIC PWR SYS INC | 692 | $569 | 0.0% | $659.67 | +8.0% | COM | 609839105 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 10,800 | $567 | 0.0% | $59.81 | — | SHS | 315948109 |
| TLTW | ISHARES TR | 21,984 | $565 | 0.0% | $27.35 | — | 20+ YEAR TR BD | 46436E338 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8,980 | $563 | 0.0% | $61.86 | +0.4% | COM | 169656105 |
| PCAR | PACCAR INC | 5,460 | $562 | 0.0% | $66.18 | +56.7% | COM | 693718108 |
| LUV | SOUTHWEST AIRLS CO | 19,310 | $552 | 0.0% | $24.74 | +8.5% | COM | 844741108 |
| ICLN | ISHARES TR | 41,360 | $551 | 0.0% | $24.24 | — | GL CLEAN ENE ETF | 464288224 |
| NXE | NEXGEN ENERGY LTD | 79,156 | $551 | 0.0% | $6.40 | +19.7% | COM | 65340P106 |
| SCHG | SCHWAB STRATEGIC TR | 5,377 | $542 | 0.0% | $82.96 | — | US LCAP GR ETF | 808524300 |
| APA | APA CORPORATION | 18,267 | $538 | 0.0% | $33.98 | -15.2% | COM | 03743Q108 |
| XLU | SELECT SECTOR SPDR TR | 7,859 | $536 | 0.0% | $63.61 | — | SBI INT-UTILS | 81369Y886 |
| HUN | HUNTSMAN CORP | 23,500 | $535 | 0.0% | $30.54 | -20.2% | COM | 447011107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,842 | $532 | 0.0% | $175.04 | -3.0% | COM | 12008R107 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 12,170 | $528 | 0.0% | $31.37 | — | FT VEST US EQT | 33740F623 |
| TWLO | TWILIO INC | 9,258 | $526 | 0.0% | $62.64 | -5.8% | CL A | 90138F102 |
| FSLR | FIRST SOLAR INC | 2,325 | $524 | 0.0% | $81.20 | +168.5% | COM | 336433107 |
| MRVL | MARVELL TECHNOLOGY INC | 7,495 | $524 | 0.0% | $55.84 | +24.8% | COM | 573874104 |
| CSL | CARLISLE COS INC | 1,285 | $521 | 0.0% | $394.88 | 0.0% | COM | 142339100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,085 | $509 | 0.0% | $111.78 | +39.4% | ORD | M22465104 |
| CI | THE CIGNA GROUP | 1,532 | $506 | 0.0% | $245.39 | +36.2% | COM | 125523100 |
| GWW | GRAINGER W W INC | 561 | $506 | 0.0% | $657.61 | +41.1% | COM | 384802104 |
| COP | CONOCOPHILLIPS | 4,424 | $506 | 0.0% | $84.94 | +35.8% | COM | 20825C104 |
| PPA | INVESCO EXCHANGE TRADED FD T | 4,853 | $499 | 0.0% | $101.81 | — | AEROSPACE DEFN | 46137V100 |
| VDE | VANGUARD WORLD FD | 3,845 | $491 | 0.0% | $101.45 | — | ENERGY ETF | 92204A306 |
| COPX | GLOBAL X FDS | 10,846 | $489 | 0.0% | $36.70 | — | GLOBAL X COPPER | 37954Y830 |
| MELI | MERCADOLIBRE INC | 297 | $488 | 0.0% | $1526.38 | +3.4% | COM | 58733R102 |
| PXF | INVESCO EXCH TRADED FD TR II | 9,908 | $482 | 0.0% | $46.14 | — | FTSE RAFI DEV | 46138E743 |
| JNK | SPDR SER TR | 5,079 | $479 | 0.0% | $91.10 | — | BLOOMBERG HIGH Y | 78468R622 |
| REGN | REGENERON PHARMACEUTICALS | 447 | $470 | 0.0% | $805.15 | +19.7% | COM | 75886F107 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 10,052 | $463 | 0.0% | $37.09 | — | FT VEST US EQT | 33740F847 |
| XYZ | BLOCK INC | 7,144 | $461 | 0.0% | $177.69 | -60.6% | CL A | 852234103 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 15,734 | $447 | 0.0% | $29.88 | — | ALT ABSLT STRG | 33740Y101 |
| WSM | WILLIAMS SONOMA INC | 3,165 | $447 | 0.0% | $83.52 | +74.3% | COM | 969904101 |
| HAL | HALLIBURTON CO | 13,028 | $440 | 0.0% | $32.19 | +9.7% | COM | 406216101 |
| AVAV | AEROVIRONMENT INC | 2,404 | $438 | 0.0% | $179.74 | 0.0% | COM | 008073108 |
| ZTEK | ZENTEK LTD | 430,303 | $437 | 0.0% | $2.82 | -60.7% | COM | 98942X102 |
| WDAY | WORKDAY INC | 1,948 | $436 | 0.0% | $284.68 | -15.4% | CL A | 98138H101 |
| JAAA | JANUS DETROIT STR TR | 8,472 | $431 | 0.0% | $50.88 | — | HENDRSON AAA CL | 47103U845 |
| MLI | MUELLER INDS INC | 7,568 | $431 | 0.0% | $48.76 | +12.7% | COM | 624756102 |
| NRG | NRG ENERGY INC | 5,497 | $428 | 0.0% | $75.54 | 0.0% | COM NEW | 629377508 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,562 | $428 | 0.0% | $84.82 | +11.5% | COM | 538034109 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 7,736 | $426 | 0.0% | $55.69 | — | ROBO GLB ETF | 301505707 |
| SIL | GLOBAL X FDS | 13,425 | $419 | 0.0% | $25.29 | — | GLOBAL X SILVER | 37954Y848 |
| SNY | SANOFI | 8,623 | $418 | 0.0% | $48.46 | — | SPONSORED ADR | 80105N105 |
| XLB | SELECT SECTOR SPDR TR | 4,724 | $417 | 0.0% | $79.20 | — | SBI MATERIALS | 81369Y100 |
| EPOL | ISHARES TR | 16,975 | $416 | 0.0% | $23.68 | — | MSCI POLAND ETF | 46429B606 |
| STIP | ISHARES TR | 4,117 | $410 | 0.0% | $101.78 | — | 0-5 YR TIPS ETF | 46429B747 |
| MKC/V | MCCORMICK & CO INC | 5,904 | $407 | 0.0% | $56.94 | +22.5% | COM VTG | 579780107 |
| CROX | CROCS INC | 2,778 | $405 | 0.0% | $124.45 | +12.7% | COM | 227046109 |
| IRM | IRON MTN INC DEL | 4,521 | $405 | 0.0% | $40.62 | +88.7% | COM | 46284V101 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 12,121 | $405 | 0.0% | $33.38 | — | SMID RISNG ETF | 33741X102 |
| PRF | INVESCO EXCHANGE TRADED FD T | 10,591 | $402 | 0.0% | $58.77 | — | FTSE RAFI 1000 | 46137V613 |
| ILCB | ISHARES TR | 5,343 | $402 | 0.0% | $82.62 | — | MORNINGSTR US EQ | 464287127 |
| EQIX | EQUINIX INC | 527 | $399 | 0.0% | $664.90 | +10.1% | COM | 29444U700 |
| ADSK | AUTODESK INC | 1,599 | $396 | 0.0% | $224.64 | 0.0% | COM | 052769106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,362 | $395 | 0.0% | $105.82 | — | FTSE SMCAP ETF | 922042718 |
| TIP | ISHARES TR | 3,684 | $393 | 0.0% | $126.30 | — | TIPS BD ETF | 464287176 |
| NWL | NEWELL BRANDS INC | 60,938 | $391 | 0.0% | $13.20 | -47.9% | COM | 651229106 |
| — | MIND MEDICINE MINDMED INC | 53,951 | $390 | 0.0% | $3.62 | — | COM NEW | 60255C885 |
| SO | SOUTHERN CO | 5,017 | $389 | 0.0% | $51.41 | +39.6% | COM | 842587107 |
| — | TELUS INTL CDA INC | 67,704 | $383 | 0.0% | $12.49 | — | SUB VTG SHS | 87975H100 |
| STLA | STELLANTIS N.V | 19,033 | $378 | 0.0% | $18.95 | — | SHS | N82405106 |
| FIX | COMFORT SYS USA INC | 1,240 | $377 | 0.0% | $183.15 | +72.6% | COM | 199908104 |
| EQX | EQUINOX GOLD CORP | 71,814 | $373 | 0.0% | $6.57 | -15.3% | COM | 29446Y502 |
| TTD | THE TRADE DESK INC | 3,819 | $373 | 0.0% | $70.16 | +28.6% | COM CL A | 88339J105 |
| ANF | ABERCROMBIE & FITCH CO | 2,090 | $372 | 0.0% | $71.15 | +103.8% | CL A | 002896207 |
| CNM | CORE & MAIN INC | 7,569 | $370 | 0.0% | $55.54 | 0.0% | CL A | 21874C102 |
| KWEB | KRANESHARES TRUST | 13,487 | $364 | 0.0% | $34.88 | — | CSI CHI INTERNET | 500767306 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,121 | $359 | 0.0% | $51.13 | — | ALLWRLD EX US | 922042775 |
| ARM | ARM HOLDINGS PLC | 2,121 | $347 | 0.0% | $163.62 | — | SPONSORED ADS | 042068205 |
| CGW | INVESCO EXCH TRADED FD TR II | 6,241 | $345 | 0.0% | $51.55 | — | S&P GBL WATER | 46138E263 |
| PPL | PPL CORP | 12,389 | $343 | 0.0% | $24.65 | +7.7% | COM | 69351T106 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 10,137 | $339 | 0.0% | $33.50 | — | FTSE CANADA | 35473P827 |
| PPLT | ABRDN PLATINUM ETF TRUST | 3,708 | $339 | 0.0% | $97.03 | — | PHYSCL PLATM SHS | 003260106 |
| EL | LAUDER ESTEE COS INC | 3,181 | $338 | 0.0% | $164.36 | -22.8% | CL A | 518439104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 21,960 | $338 | 0.0% | $16.58 | +8.0% | COM | 185899101 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,569 | $335 | 0.0% | $71.65 | — | VNG RUS1000GRW | 92206C680 |
| GLNG | GOLAR LNG LTD | 10,657 | $334 | 0.0% | $21.00 | +20.0% | SHS | G9456A100 |
| IUSV | ISHARES TR | 3,784 | $333 | 0.0% | $63.91 | — | CORE S&P US VLU | 464287663 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 10,000 | $333 | 0.0% | $33.35 | — | SELECT WRLD WI | 23908L306 |
| ARKW | ARK ETF TR | 4,271 | $333 | 0.0% | $59.02 | — | NEXT GNRTN INTER | 00214Q401 |
| IEI | ISHARES TR | 2,842 | $328 | 0.0% | $123.39 | — | 3 7 YR TREAS BD | 464288661 |
| ESGU | ISHARES TR | 2,715 | $324 | 0.0% | $107.93 | — | ESG AWR MSCI USA | 46435G425 |
| HPQ | HP INC | 9,223 | $323 | 0.0% | $26.11 | +13.8% | COM | 40434L105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 17,019 | $320 | 0.0% | $18.11 | -3.1% | SHS | G66721104 |
| VIS | VANGUARD WORLD FD | 1,359 | $320 | 0.0% | $187.89 | — | INDUSTRIAL ETF | 92204A603 |
| DKS | DICKS SPORTING GOODS INC | 1,469 | $316 | 0.0% | $123.89 | +62.0% | COM | 253393102 |
| FOUR | SHIFT4 PMTS INC | 4,300 | $315 | 0.0% | $47.27 | +40.2% | CL A | 82452J109 |
| ITOT | ISHARES TR | 2,627 | $312 | 0.0% | $106.52 | — | CORE S&P TTL STK | 464287150 |
| USIG | ISHARES TR | 6,210 | $312 | 0.0% | $53.02 | — | USD INV GRDE ETF | 464288620 |
| VV | VANGUARD INDEX FDS | 1,241 | $310 | 0.0% | $209.43 | — | LARGE CAP ETF | 922908637 |
| HEWJ | ISHARES TR | 7,090 | $309 | 0.0% | $30.30 | — | HDG MSCI JAPAN | 46434V886 |
| QUAL | ISHARES TR | 1,808 | $309 | 0.0% | $136.24 | — | MSCI USA QLT FCT | 46432F339 |
| — | HIGHLAND OPPORTUNITIES | 49,362 | $309 | 0.0% | $8.89 | — | HIGHLAND INCOME | 43010E404 |
| CEG | CONSTELLATION ENERGY CORP | 1,535 | $307 | 0.0% | $106.14 | +90.3% | COM | 21037T109 |
| HYS | PIMCO ETF TR | 3,298 | $306 | 0.0% | $92.70 | — | 0-5 HIGH YIELD | 72201R783 |
| CTVA | CORTEVA INC | 5,611 | $303 | 0.0% | $46.85 | +15.4% | COM | 22052L104 |
| DWAS | INVESCO EXCH TRADED FD TR II | 3,557 | $302 | 0.0% | $72.55 | — | DORSEY WRGT SMLC | 46138E842 |
| CAVA | CAVA GROUP INC | 3,243 | $301 | 0.0% | $77.20 | 0.0% | COM | 148929102 |
| NDAQ | NASDAQ INC | 4,988 | $301 | 0.0% | $56.67 | +4.6% | COM | 631103108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,147 | $300 | 0.0% | $89.33 | -0.9% | COM | 459506101 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 322,407 | $299 | 0.0% | $1.92 | -41.4% | SHS | M5R635108 |
| IFRA | ISHARES TR | 7,059 | $297 | 0.0% | $40.97 | — | US INFRASTRUC | 46435U713 |
| IAGG | ISHARES TR | 5,889 | $294 | 0.0% | $55.33 | — | CORE INTL AGGR | 46435G672 |
| FBP | FIRST BANCORP P R | 15,780 | $289 | 0.0% | $12.95 | +29.0% | COM NEW | 318672706 |
| IEO | ISHARES TR | 2,899 | $289 | 0.0% | $99.52 | — | US OIL GS EX ETF | 464288851 |
| TPR | TAPESTRY INC | 6,740 | $288 | 0.0% | $40.30 | 0.0% | COM | 876030107 |
| IWO | ISHARES TR | 1,097 | $288 | 0.0% | $221.36 | — | RUS 2000 GRW ETF | 464287648 |
| LW | LAMB WESTON HLDGS INC | 3,394 | $285 | 0.0% | $82.53 | -0.5% | COM | 513272104 |
| SPIB | SPDR SER TR | 8,762 | $285 | 0.0% | $32.67 | — | PORTFOLIO INTRMD | 78464A375 |
| CTAS | CINTAS CORP | 406 | $284 | 0.0% | $116.09 | +45.2% | COM | 172908105 |
| PDS | PRECISION DRILLING CORP | 4,055 | $284 | 0.0% | $63.37 | +11.0% | COM NEW | 74022D407 |
| LSPD | LIGHTSPEED COMMERCE INC | 20,635 | $281 | 0.0% | $66.88 | — | SUB VTG SHS | 53229C107 |
| OFG | OFG BANCORP | 7,468 | $280 | 0.0% | $27.15 | +34.2% | COM | 67103X102 |
| CASY | CASEYS GEN STORES INC | 730 | $279 | 0.0% | $223.41 | +48.1% | COM | 147528103 |
| ICVT | ISHARES TR | 3,529 | $277 | 0.0% | $76.76 | — | CONV BD ETF | 46435G102 |
| OIH | VANECK ETF TRUST | 863 | $273 | 0.0% | $316.18 | — | OIL SERVICES ETF | 92189H607 |
| ESPO | VANECK ETF TRUST | 4,058 | $272 | 0.0% | $54.08 | — | VIDEO GMNG ESPRT | 92189F114 |
| GRID | FIRST TR EXCHANGE TRADED FD | 2,343 | $271 | 0.0% | $88.74 | — | NASDQ CLN EDGE | 33737A108 |
| — | OSISKO GOLD ROYALTIES LTD | 17,159 | $266 | 0.0% | $14.97 | — | COM | 68827L101 |
| DIV | GLOBAL X FDS | 15,369 | $265 | 0.0% | $17.51 | — | GLOBX SUPDV US | 37950E291 |
| STLD | STEEL DYNAMICS INC | 2,047 | $265 | 0.0% | $111.17 | +17.0% | COM | 858119100 |
| IHI | ISHARES TR | 4,689 | $263 | 0.0% | $87.11 | — | U.S. MED DVC ETF | 464288810 |
| APO | APOLLO GLOBAL MGMT INC | 2,217 | $262 | 0.0% | $110.88 | 0.0% | COM | 03769M106 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 5,817 | $260 | 0.0% | $35.22 | — | FT VEST US EQT | 33740F748 |
| COIN | COINBASE GLOBAL INC | 1,165 | $259 | 0.0% | $84.28 | +173.0% | COM CL A | 19260Q107 |
| TRV | TRAVELERS COMPANIES INC | 1,270 | $258 | 0.0% | $208.89 | 0.0% | COM | 89417E109 |
| AZTD | TIDAL ETF TR | 12,000 | $258 | 0.0% | $21.81 | — | AZTLAN GBL STOCK | 886364470 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,863 | $255 | 0.0% | $97.47 | +35.2% | COM | 45866F104 |
| KKR | KKR & CO INC | 2,416 | $254 | 0.0% | $91.49 | +10.3% | COM | 48251W104 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,245 | $253 | 0.0% | $110.56 | — | TT WRLD ST ETF | 922042742 |
| DOX | AMDOCS LTD | 3,196 | $252 | 0.0% | $56.20 | +40.3% | SHS | G02602103 |
| USO | UNITED STS OIL FD LP | 3,132 | $249 | 0.0% | $79.59 | — | UNITS | 91232N207 |
| IGF | ISHARES TR | 5,181 | $248 | 0.0% | $45.01 | — | GLB INFRASTR ETF | 464288372 |
| NRSH | TIDAL ETF TR | 12,000 | $247 | 0.0% | $22.05 | — | AZTLAN NORTH AME | 886364272 |
| REMX | VANECK ETF TRUST | 5,803 | $247 | 0.0% | $42.52 | — | RARE EARTH AND S | 92189H805 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 10,530 | $246 | 0.0% | $16.52 | 0.0% | SHS NEW | 030111207 |
| OTLK | OUTLOOK THERAPEUTICS INC | 32,966 | $243 | 0.0% | $8.07 | -0.5% | COM | 69012T305 |
| IBDW | ISHARES TR | 11,900 | $241 | 0.0% | $20.77 | — | IBONDS DEC 2031 | 46436E486 |
| IBDU | ISHARES TR | 10,600 | $240 | 0.0% | $23.07 | — | IBONDS DEC 29 | 46436E205 |
| IBDV | ISHARES TR | 11,300 | $240 | 0.0% | $21.64 | — | IBONDS DEC 2030 | 46436E726 |
| IBDS | ISHARES TR | 10,100 | $240 | 0.0% | $23.93 | — | IBONDS 27 ETF | 46435UAA9 |
| REET | ISHARES TR | 10,300 | $239 | 0.0% | $25.78 | — | GLOBAL REIT ETF | 46434V647 |
| IBDT | ISHARES TR | 9,600 | $238 | 0.0% | $25.09 | — | IBDS DEC28 ETF | 46435U515 |
| HUM | HUMANA INC | 631 | $236 | 0.0% | $369.29 | -10.6% | COM | 444859102 |
| NBHC | NATIONAL BK HLDGS CORP | 6,028 | $235 | 0.0% | $33.22 | +1.6% | CL A | 633707104 |
| — | NUVEEN QUALITY MUNCP INCOME | 20,000 | $235 | 0.0% | $11.46 | — | COM | 67066V101 |
| EMGF | ISHARES INC | 5,010 | $234 | 0.0% | $41.05 | — | EMNG MKTS EQT | 46434G889 |
| XLRE | SELECT SECTOR SPDR TR | 6,082 | $234 | 0.0% | $39.90 | — | RL EST SEL SEC | 81369Y860 |
| THNQ | EXCHANGE TRADED CONCEPTS TRU | 5,176 | $233 | 0.0% | $45.04 | — | ROBO GLB ARTIF | 301505731 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,998 | $232 | 0.0% | $76.68 | — | SPONSORED ADR | 03524A108 |
| ICSH | ISHARES TR | 4,600 | $232 | 0.0% | $50.14 | — | BLACKROCK ULTRA | 46434V878 |
| — | ISHARES INC | 8,440 | $232 | 0.0% | $26.54 | — | FRONTIER AND SEL | 464286145 |
| — | SILVERCREST METALS INC | 28,430 | $229 | 0.0% | $3.09 | — | COM | 828363101 |
| SCHM | SCHWAB STRATEGIC TR | 2,887 | $225 | 0.0% | $81.16 | — | US MID-CAP ETF | 808524508 |
| AGI | ALAMOS GOLD INC NEW | 14,400 | $225 | 0.0% | $11.03 | +41.1% | COM CL A | 011532108 |
| GDXJ | VANECK ETF TRUST | 5,330 | $225 | 0.0% | $42.12 | — | JUNIOR GOLD MINE | 92189F791 |
| IWR | ISHARES TR | 2,763 | $224 | 0.0% | $77.73 | — | RUS MID CAP ETF | 464287499 |
| SIXG | ETF SER SOLUTIONS | 5,291 | $221 | 0.0% | $35.85 | — | DEFIANCE NEXT | 26922A289 |
| BG | BUNGE GLOBAL SA | 2,059 | $220 | 0.0% | $98.11 | +1.5% | COM SHS | H11356104 |
| QYLD | GLOBAL X FDS | 12,408 | $219 | 0.0% | $17.91 | — | NASDAQ 100 COVER | 37954Y483 |
| WU | WESTERN UN CO | 17,694 | $216 | 0.0% | $11.38 | — | COM | 959802109 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 16,210 | $215 | 0.0% | $12.76 | — | COM BEN SHS | 69355M107 |
| TFC | TRUIST FINL CORP | 5,526 | $215 | 0.0% | $28.46 | +22.8% | COM | 89832Q109 |
| ETD | ETHAN ALLEN INTERIORS INC | 7,692 | $215 | 0.0% | $20.76 | +25.7% | COM | 297602104 |
| HEDJ | WISDOMTREE TR | 4,742 | $214 | 0.0% | $54.21 | — | EUROPE HEDGED EQ | 97717X701 |
| IWP | ISHARES TR | 1,940 | $214 | 0.0% | $104.46 | — | RUS MD CP GR ETF | 464287481 |
| BF/B | BROWN FORMAN CORP | 4,951 | $214 | 0.0% | $50.88 | -11.6% | CL B | 115637209 |
| CLSK | CLEANSPARK INC | 13,198 | $211 | 0.0% | $7.07 | +137.6% | COM NEW | 18452B209 |
| NET | CLOUDFLARE INC | 2,533 | $210 | 0.0% | $80.68 | 0.0% | CL A COM | 18915M107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 12,871 | $209 | 0.0% | $19.15 | — | SPONSORED ADS | 881624209 |
| RDDT | REDDIT INC | 3,248 | $208 | 0.0% | $52.71 | 0.0% | CL A | 75734B100 |
| DKNG | DRAFTKINGS INC NEW | 5,418 | $207 | 0.0% | $23.04 | +80.1% | COM CL A | 26142V105 |
| SGDM | SPROTT ETF TRUST | 7,744 | $207 | 0.0% | $22.97 | — | GOLD MINERS ETF | 85210B102 |
| GIS | GENERAL MLS INC | 3,232 | $204 | 0.0% | $64.44 | 0.0% | COM | 370334104 |
| IWN | ISHARES TR | 1,341 | $204 | 0.0% | $156.98 | — | RUS 2000 VAL ETF | 464287630 |
| PFFD | GLOBAL X FDS | 10,360 | $204 | 0.0% | $19.68 | — | US PFD ETF | 37954Y657 |
| EFG | ISHARES TR | 1,986 | $203 | 0.0% | $83.76 | — | EAFE GRWTH ETF | 464288885 |
| GME | GAMESTOP CORP NEW | 8,218 | $203 | 0.0% | $14.49 | +36.8% | CL A | 36467W109 |
| BB | BLACKBERRY LTD | 81,396 | $203 | 0.0% | $8.57 | -67.5% | COM | 09228F103 |
| AFL | AFLAC INC | 2,259 | $202 | 0.0% | $76.99 | +7.9% | COM | 001055102 |
| EXC | EXELON CORP | 5,815 | $201 | 0.0% | $38.82 | -10.5% | COM | 30161N101 |
| — | TOTALENERGIES SE | 3,005 | $200 | 0.0% | $66.68 | — | SPONSORED ADS | 89151E109 |
| UUUU | ENERGY FUELS INC | 33,037 | $198 | 0.0% | $6.11 | 0.0% | COM NEW | 292671708 |
| UNG | UNITED STS NAT GAS FD LP | 11,286 | $197 | 0.0% | $17.43 | — | UNIT PAR | 912318409 |
| MAT | MATTEL INC | 11,923 | $194 | 0.0% | $18.84 | -3.8% | COM | 577081102 |
| — | BLACKROCK CORE BD TR | 18,160 | $193 | 0.0% | $10.76 | — | SHS BEN INT | 09249E101 |
| IFLN | INVESCO EXCH TRADED FD TR II | 10,283 | $185 | 0.0% | $19.38 | — | FNDMNTL HY CRP | 46138E719 |
| — | FORTUNA SILVER MINES INC | 177,000 | $178 | 0.0% | $1.03 | — | SDCV 4.650%10/3 | 349915AA6 |
| DNN | DENISON MINES CORP | 87,618 | $175 | 0.0% | $1.14 | +85.4% | COM | 248356107 |
| STKL | SUNOPTA INC | 32,680 | $175 | 0.0% | $12.65 | -53.5% | COM | 8676EP108 |
| — | AMCOR PLC | 16,930 | $166 | 0.0% | $9.40 | -2.5% | ORD | G0250X107 |
| PSLV | SPROTT PHYSICAL SILVER TR | 15,665 | $159 | 0.0% | $7.56 | — | TR UNIT | 85207K107 |
| KRO | KRONOS WORLDWIDE INC | 12,276 | $154 | 0.0% | $9.02 | +32.6% | COM | 50105F105 |
| CGC | CANOPY GROWTH CORP | 23,934 | $153 | 0.0% | $5.96 | +44.4% | COM NEW | 138035704 |
| RUN | SUNRUN INC | 12,690 | $151 | 0.0% | $13.52 | -9.4% | COM | 86771W105 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 14,000 | $144 | 0.0% | $7.33 | -6.4% | CL A ORD SHS | G11448100 |
| SLQT | SELECTQUOTE INC | 51,187 | $141 | 0.0% | $2.41 | 0.0% | COM | 816307300 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 21,040 | $135 | 0.0% | $8.35 | — | SPONSORED ADR | 15234Q207 |
| LYG | LLOYDS BANKING GROUP PLC | 49,127 | $134 | 0.0% | $2.53 | — | SPONSORED ADR | 539439109 |
| NGD | NEW GOLD INC CDA | 67,900 | $133 | 0.0% | $1.90 | 0.0% | COM | 644535106 |
| CVE/WS | CENOVUS ENERGY INC | 10,191 | $130 | 0.0% | $15.13 | — | *W EXP 01/01/202 | 15135U117 |
| GOVZ | ISHARES TR | 11,031 | $119 | 0.0% | $12.22 | — | ISHARES 25+ YR T | 46436E577 |
| NIO | NIO INC | 28,239 | $117 | 0.0% | $12.85 | — | SPON ADS | 62914V106 |
| MPT | MEDICAL PPTYS TRUST INC | 25,925 | $112 | 0.0% | $9.05 | — | COM | 58463J304 |
| HLN | HALEON PLC | 13,525 | $112 | 0.0% | $8.38 | — | SPON ADS | 405552100 |
| — | PIMCO HIGH INCOME FD | 22,750 | $110 | 0.0% | $4.95 | — | COM SHS | 722014107 |
| — | TILRAY BRANDS INC | 65,883 | $109 | 0.0% | $7.95 | — | COM | 88688T100 |
| HL | HECLA MNG CO | 22,525 | $109 | 0.0% | $4.05 | +30.8% | COM | 422704106 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 12,421 | $108 | 0.0% | $13.97 | 0.0% | COM NEW | 30233G209 |
| BFRI | BIOFRONTERA INC | 120,000 | $108 | 0.0% | $1.38 | -0.1% | COM NEW | 09077D209 |
| — | ROCKET LAB USA INC | 20,591 | $99 | 0.0% | $5.72 | — | COM | 773122106 |
| IAG | IAMGOLD CORP | 22,297 | $83 | 0.0% | $3.81 | 0.0% | COM | 450913108 |
| BITF | BITFARMS LTD | 30,605 | $79 | 0.0% | $4.01 | -46.4% | COM | 09173B107 |
| SAN | BANCO SANTANDER S.A. | 15,876 | $74 | 0.0% | $4.47 | — | ADR | 05964H105 |
| — | SIRIUS XM HOLDINGS INC | 25,431 | $72 | 0.0% | $2.83 | — | COM | 82968B103 |
| SSRM | SSR MINING IN | 15,896 | $72 | 0.0% | $14.69 | -65.1% | COM | 784730103 |
| SNDL | SNDL INC | 37,320 | $71 | 0.0% | $2.41 | -11.1% | COM | 83307B101 |
| SANG | SANGOMA TECHNOLOGIES CORP | 13,959 | $69 | 0.0% | $18.32 | -73.0% | COM NEW | 80100R408 |
| FSM | FORTUNA MNG CORP | 13,875 | $67 | 0.0% | $5.04 | 0.0% | COM NEW | 349942102 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 15,545 | $59 | 0.0% | $6.44 | — | COM SH BEN INT | 00302L108 |
| ABUS | ARBUTUS BIOPHARMA CORP | 18,740 | $58 | 0.0% | $2.82 | +6.4% | COM | 03879J100 |
| — | CHARGEPOINT HOLDINGS INC | 34,735 | $52 | 0.0% | $11.95 | — | COM CL A | 15961R105 |
| BLDP | BALLARD PWR SYS INC NEW | 21,965 | $49 | 0.0% | $16.61 | -82.9% | COM | 058586108 |
| POET | POET TECHNOLOGIES INC | 23,541 | $48 | 0.0% | $7.22 | -75.0% | COM NEW | 73044W302 |
| ABCL | ABCELLERA BIOLOGICS INC | 15,069 | $45 | 0.0% | $5.10 | -25.8% | COM | 00288U106 |
| ARIS | ARIS MNG CORP | 11,583 | $43 | 0.0% | $2.36 | +69.7% | COM | 04040Y109 |
| CIFR | CIPHER MINING INC | 10,228 | $42 | 0.0% | $4.14 | 0.0% | COM | 17253J106 |
| LOOP | LOOP INDS INC | 14,000 | $29 | 0.0% | $6.19 | -57.1% | COM | 543518104 |
| TGB | TASEKO MINES LTD | 12,033 | $29 | 0.0% | $1.41 | +80.3% | COM | 876511106 |
| — | REVANCE THERAPEUTICS INC | 10,000 | $26 | 0.0% | $4.92 | — | COM | 761330109 |
| — | ORGANIGRAM HLDGS INC | 13,862 | $21 | 0.0% | $1.34 | — | COM | 68620P705 |
| — | ELECTRA BATTERY MATERIALS CO | 43,567 | $19 | 0.0% | $2.57 | — | COM NEW | 28474P201 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 20,155 | $17 | 0.0% | $0.85 | — | SHS | Y58473102 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 16,750 | $17 | 0.0% | $1.03 | +7.7% | COM | 53566P109 |
| VFF | VILLAGE FARMS INTL INC | 15,543 | $16 | 0.0% | $0.84 | +45.0% | COM | 92707Y108 |
| WRN | WESTERN COPPER & GOLD CORP | 12,181 | $14 | 0.0% | $1.79 | -22.0% | COM | 95805V108 |
| LEVGQ | THE LION ELECTRIC COMPANY | 13,217 | $12 | 0.0% | $12.44 | -91.5% | COMMON STOCK | 536221104 |
| — | WORKSPORT LTD | 15,000 | $12 | 0.0% | $1.93 | — | COM NEW | 98139Q209 |
| THM | INTERNATIONAL TOWER HILL MIN | 20,000 | $10 | 0.0% | $0.62 | +2.5% | COM | 46050R102 |
| — | TH INTERNATIONAL LIMITED | 12,609 | $9 | 0.0% | $1.09 | — | ORDINARY SHARES | G8656L106 |