Location: Toronto, Ontario, Canada
CIK: 0001335644 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 13, 2024
Total Value: $18.68B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA | 8,721,586 | $1.086B | 5.8% | $71.08 | +61.5% | COM | 780087102 |
| MSFT | MICROSOFT CORP | 1,830,289 | $788M | 4.2% | $125.90 | +236.1% | COM | 594918104 |
| BNS | BANK NOVA SCOTIA HALIFAX | 14,277,241 | $778M | 4.2% | $34.50 | +32.5% | COM | 064149107 |
| AAPL | APPLE INC | 3,304,271 | $770M | 4.1% | $109.92 | +101.9% | COM | 037833100 |
| TD | TORONTO DOMINION BK ONT | 11,590,765 | $732M | 3.9% | $50.15 | +17.9% | COM NEW | 891160509 |
| ENB | ENBRIDGE INC | 14,307,519 | $579M | 3.1% | $24.99 | +42.1% | COM | 29250N105 |
| AMZN | AMAZON COM INC | 2,620,714 | $488M | 2.6% | $130.35 | +40.0% | COM | 023135106 |
| TRP | TC ENERGY CORP | 9,299,021 | $403M | 2.2% | $35.87 | +15.2% | COM | 87807B107 |
| FTS | FORTIS INC | 8,818,270 | $400M | 2.1% | $29.75 | +36.5% | COM | 349553107 |
| V | VISA INC | 1,456,224 | $400M | 2.1% | $159.79 | +67.5% | COM CL A | 92826C839 |
| BN | BROOKFIELD CORP | 6,698,321 | $354M | 1.9% | $21.98 | +42.4% | CL A LTD VT SH | 11271J107 |
| NVDA | NVIDIA CORPORATION | 2,756,291 | $335M | 1.8% | $94.05 | +25.5% | COM | 67066G104 |
| MFC | MANULIFE FINL CORP | 11,323,897 | $334M | 1.8% | $17.26 | +55.6% | COM | 56501R106 |
| COST | COSTCO WHSL CORP NEW | 371,483 | $329M | 1.8% | $299.20 | +188.1% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 1,980,654 | $328M | 1.8% | $110.55 | +50.8% | CAP STK CL A | 02079K305 |
| TU | TELUS CORPORATION | 19,380,631 | $325M | 1.7% | $19.32 | -16.4% | COM | 87971M103 |
| CNI | CANADIAN NATL RY CO | 2,691,680 | $313M | 1.7% | $70.91 | +59.7% | COM | 136375102 |
| BMO | BANK MONTREAL QUE | 3,443,093 | $310M | 1.7% | $58.87 | +37.9% | COM | 063671101 |
| JPM | JPMORGAN CHASE & CO. | 1,406,663 | $297M | 1.6% | $85.74 | +139.1% | COM | 46625H100 |
| BCE | BCE INC | 8,321,718 | $289M | 1.5% | $28.40 | +7.2% | COM NEW | 05534B760 |
| CM | CANADIAN IMPERIAL BK COMM | 4,341,225 | $266M | 1.4% | $37.24 | +39.3% | COM | 136069101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,095,628 | $263M | 1.4% | $77.80 | +4.7% | COM | 13646K108 |
| UNH | UNITEDHEALTH GROUP INC | 425,608 | $249M | 1.3% | $322.30 | +70.1% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 538,926 | $248M | 1.3% | $234.06 | +88.9% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 1,427,468 | $239M | 1.3% | $109.40 | +53.8% | CAP STK CL C | 02079K107 |
| BIP | BROOKFIELD INFRAST PARTNERS | 6,260,633 | $218M | 1.2% | $38.18 | — | LP INT UNIT | G16252101 |
| META | META PLATFORMS INC | 363,425 | $208M | 1.1% | $227.81 | +124.8% | CL A | 30303M102 |
| PBA | PEMBINA PIPELINE CORP | 4,884,856 | $201M | 1.1% | $21.04 | +77.0% | COM | 706327103 |
| JNJ | JOHNSON & JOHNSON | 1,214,197 | $197M | 1.1% | $100.06 | +52.6% | COM | 478160104 |
| CNQ | CANADIAN NAT RES LTD | 5,640,327 | $187M | 1.0% | $26.66 | +24.4% | COM | 136385101 |
| HD | HOME DEPOT INC | 449,008 | $182M | 1.0% | $197.71 | +78.4% | COM | 437076102 |
| SLF | SUN LIFE FINANCIAL INC. | 2,880,073 | $166M | 0.9% | $39.20 | +33.3% | COM | 866796105 |
| MCD | MCDONALDS CORP | 475,983 | $145M | 0.8% | $216.60 | +23.1% | COM | 580135101 |
| SU | SUNCOR ENERGY INC NEW | 3,911,412 | $144M | 0.8% | $20.69 | +79.3% | COM | 867224107 |
| PEP | PEPSICO INC | 815,814 | $139M | 0.7% | $120.59 | +35.1% | COM | 713448108 |
| RCI | ROGERS COMMUNICATIONS INC | 3,125,375 | $126M | 0.7% | $44.24 | -11.5% | CL B | 775109200 |
| WM | WASTE MGMT INC DEL | 603,348 | $125M | 0.7% | $104.96 | +94.6% | COM | 94106L109 |
| QSR | RESTAURANT BRANDS INTL INC | 1,520,394 | $109M | 0.6% | $58.76 | +19.6% | COM | 76131D103 |
| SPY | SPDR S&P 500 ETF TR | 180,719 | $104M | 0.6% | $343.42 | — | TR UNIT | 78462F103 |
| ACN | ACCENTURE PLC IRELAND | 281,591 | $99.54M | 0.5% | $249.46 | +29.4% | SHS CLASS A | G1151C101 |
| MDT | MEDTRONIC PLC | 1,053,963 | $94.89M | 0.5% | $80.89 | -0.1% | SHS | G5960L103 |
| DHR | DANAHER CORPORATION | 326,493 | $90.77M | 0.5% | $186.89 | +40.4% | COM | 235851102 |
| SHOP | SHOPIFY INC | 1,075,226 | $85.89M | 0.5% | $57.43 | +20.3% | CL A | 82509L107 |
| — | BLACKROCK INC | 90,040 | $85.5M | 0.5% | $589.46 | — | COM | 09247X101 |
| HON | HONEYWELL INTL INC | 412,936 | $85.36M | 0.5% | $139.98 | +34.5% | COM | 438516106 |
| ADBE | ADOBE INC | 162,315 | $84.04M | 0.4% | $490.24 | +11.9% | COM | 00724F101 |
| WMT | WALMART INC | 1,039,180 | $83.91M | 0.4% | $50.09 | +44.7% | COM | 931142103 |
| LLY | ELI LILLY & CO | 94,264 | $83.51M | 0.4% | $539.57 | +65.0% | COM | 532457108 |
| AVGO | BROADCOM INC | 481,779 | $83.11M | 0.4% | $132.27 | +19.5% | COM | 11135F101 |
| MA | MASTERCARD INCORPORATED | 164,890 | $81.42M | 0.4% | $266.38 | +73.3% | CL A | 57636Q104 |
| PG | PROCTER AND GAMBLE CO | 428,704 | $74.25M | 0.4% | $94.31 | +74.1% | COM | 742718109 |
| NTR | NUTRIEN LTD | 1,541,059 | $73.59M | 0.4% | $43.96 | +5.0% | COM | 67077M108 |
| DIS | DISNEY WALT CO | 717,822 | $69.05M | 0.4% | $126.74 | -28.5% | COM | 254687106 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 2,391,424 | $66.67M | 0.4% | $33.13 | — | PARTNERSHIP UNIT | G16258108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 359,043 | $62.36M | 0.3% | $98.22 | — | SPONSORED ADS | 874039100 |
| GIB | CGI INC | 529,638 | $60.33M | 0.3% | $74.94 | +44.9% | CL A SUB VTG | 12532H104 |
| WCN | WASTE CONNECTIONS INC | 303,852 | $54.33M | 0.3% | $110.63 | +62.4% | COM | 94106B101 |
| — | BROOKFIELD INFRASTRUCTURE CO | 1,202,380 | $51.59M | 0.3% | $44.45 | — | COM SB VTG SHS A | 11275Q107 |
| PLD | PROLOGIS INC. | 404,202 | $51.04M | 0.3% | $94.15 | +25.4% | COM | 74340W103 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 1,076,313 | $50.83M | 0.3% | $28.19 | +42.2% | CL A LMT VTG SHS | 113004105 |
| ASML | ASML HOLDING N V | 60,068 | $50.05M | 0.3% | $630.68 | — | N Y REGISTRY SHS | N07059210 |
| DEO | DIAGEO PLC | 354,544 | $49.76M | 0.3% | $143.04 | — | SPON ADR NEW | 25243Q205 |
| VOO | VANGUARD INDEX FDS | 91,425 | $48.24M | 0.3% | $361.31 | — | S&P 500 ETF SHS | 922908363 |
| TFII | TFI INTL INC | 342,339 | $46.77M | 0.3% | $52.97 | +178.7% | COM | 87241L109 |
| — | BROOKFIELD RENEWABLE CORP | 1,399,363 | $45.66M | 0.2% | $43.59 | — | CL A SUB VTG | 11284V105 |
| CCJ | CAMECO CORP | 957,151 | $45.65M | 0.2% | $33.78 | +28.5% | COM | 13321L108 |
| BAC | BANK AMERICA CORP | 1,116,776 | $44.31M | 0.2% | $23.91 | +62.1% | COM | 060505104 |
| EMR | EMERSON ELEC CO | 383,928 | $41.99M | 0.2% | $87.72 | +19.8% | COM | 291011104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 501,220 | $41.98M | 0.2% | $87.29 | — | INT-TERM CORP | 92206C870 |
| NKE | NIKE INC | 467,969 | $41.37M | 0.2% | $87.94 | -13.6% | CL B | 654106103 |
| CRM | SALESFORCE INC | 148,270 | $40.58M | 0.2% | $192.26 | +32.0% | COM | 79466L302 |
| ORCL | ORACLE CORP | 222,147 | $37.85M | 0.2% | $89.30 | +60.2% | COM | 68389X105 |
| TRI | THOMSON REUTERS CORP. | 219,657 | $37.47M | 0.2% | $125.00 | +29.4% | COM | 884903808 |
| BOND | PIMCO ETF TR | 390,801 | $36.97M | 0.2% | $104.47 | — | ACTIVE BD ETF | 72201R775 |
| IDV | ISHARES TR | 1,202,141 | $36.34M | 0.2% | $29.18 | — | INTL SEL DIV ETF | 464288448 |
| MRK | MERCK & CO INC | 316,783 | $35.97M | 0.2% | $68.23 | +65.6% | COM | 58933Y105 |
| KO | COCA COLA CO | 495,382 | $35.6M | 0.2% | $41.33 | +58.9% | COM | 191216100 |
| AMD | ADVANCED MICRO DEVICES INC | 215,689 | $35.39M | 0.2% | $96.69 | +57.1% | COM | 007903107 |
| AEM | AGNICO EAGLE MINES LTD | 433,070 | $34.78M | 0.2% | $49.87 | +52.1% | COM | 008474108 |
| SDY | SPDR SER TR | 242,025 | $34.38M | 0.2% | $82.97 | — | S&P DIVID ETF | 78464A763 |
| CSCO | CISCO SYS INC | 636,243 | $33.86M | 0.2% | $36.17 | +29.4% | COM | 17275R102 |
| MGA | MAGNA INTL INC | 824,094 | $33.79M | 0.2% | $45.00 | -12.1% | COM | 559222401 |
| NVO | NOVO-NORDISK A S | 279,958 | $33.34M | 0.2% | $97.09 | — | ADR | 670100205 |
| BKNG | BOOKING HOLDINGS INC | 7,728 | $32.55M | 0.2% | $2031.19 | +86.8% | COM | 09857L108 |
| PFE | PFIZER INC | 1,122,449 | $32.48M | 0.2% | $24.58 | +8.6% | COM | 717081103 |
| AZN | ASTRAZENECA PLC | 413,542 | $32.22M | 0.2% | $68.31 | — | SPONSORED ADR | 046353108 |
| SYK | STRYKER CORPORATION | 85,370 | $30.84M | 0.2% | $255.55 | +33.2% | COM | 863667101 |
| UBER | UBER TECHNOLOGIES INC | 409,038 | $30.74M | 0.2% | $47.19 | +49.2% | COM | 90353T100 |
| TJX | TJX COS INC NEW | 253,392 | $29.78M | 0.2% | $71.00 | +58.8% | COM | 872540109 |
| CAT | CATERPILLAR INC | 75,618 | $29.58M | 0.2% | $219.61 | +54.2% | COM | 149123101 |
| IVV | ISHARES TR | 50,504 | $29.13M | 0.2% | $370.68 | — | CORE S&P500 ETF | 464287200 |
| CVE | CENOVUS ENERGY INC | 1,736,060 | $29.01M | 0.2% | $11.71 | +52.9% | COM | 15135U109 |
| SBUX | STARBUCKS CORP | 295,699 | $28.83M | 0.2% | $63.16 | +31.2% | COM | 855244109 |
| XOM | EXXON MOBIL CORP | 243,169 | $28.5M | 0.2% | $76.35 | +44.1% | COM | 30231G102 |
| AGG | ISHARES TR | 273,174 | $27.66M | 0.1% | $102.94 | — | CORE US AGGBD ET | 464287226 |
| VZ | VERIZON COMMUNICATIONS INC | 605,304 | $27.18M | 0.1% | $35.23 | +9.0% | COM | 92343V104 |
| ABBV | ABBVIE INC | 137,486 | $27.15M | 0.1% | $78.18 | +128.6% | COM | 00287Y109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 130,998 | $25.95M | 0.1% | $120.48 | — | DIV APP ETF | 921908844 |
| TMO | THERMO FISHER SCIENTIFIC INC | 40,417 | $25M | 0.1% | $496.56 | +18.6% | COM | 883556102 |
| XLV | SELECT SECTOR SPDR TR | 161,939 | $24.94M | 0.1% | $122.40 | — | SBI HEALTHCARE | 81369Y209 |
| AMT | AMERICAN TOWER CORP NEW | 107,159 | $24.92M | 0.1% | $180.09 | +17.0% | COM | 03027X100 |
| TSLA | TESLA INC | 94,014 | $24.6M | 0.1% | $220.82 | +3.3% | COM | 88160R101 |
| C | CITIGROUP INC | 388,369 | $24.31M | 0.1% | $45.96 | +29.3% | COM NEW | 172967424 |
| LULU | LULULEMON ATHLETICA INC | 88,691 | $24.07M | 0.1% | $334.19 | -20.6% | COM | 550021109 |
| GS | GOLDMAN SACHS GROUP INC | 47,126 | $23.33M | 0.1% | $256.43 | +85.3% | COM | 38141G104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 104,899 | $23.19M | 0.1% | $114.50 | +65.0% | COM | 459200101 |
| LQD | ISHARES TR | 194,957 | $22.03M | 0.1% | $114.49 | — | IBOXX INV CP ETF | 464287242 |
| NFLX | NETFLIX INC | 30,925 | $21.93M | 0.1% | $41.27 | +62.0% | COM | 64110L106 |
| QCOM | QUALCOMM INC | 128,357 | $21.83M | 0.1% | $104.33 | +64.1% | COM | 747525103 |
| GLD | SPDR GOLD TR | 88,636 | $21.54M | 0.1% | $161.80 | — | GOLD SHS | 78463V107 |
| NOW | SERVICENOW INC | 23,718 | $21.21M | 0.1% | $100.54 | +63.5% | COM | 81762P102 |
| — | VEREN INC | 3,344,757 | $20.53M | 0.1% | $7.84 | — | COM NEW | 92340V107 |
| PANW | PALO ALTO NETWORKS INC | 59,927 | $20.48M | 0.1% | $135.90 | +23.9% | COM | 697435105 |
| LH | LABCORP HOLDINGS INC | 90,377 | $20.2M | 0.1% | $199.50 | +8.4% | COM SHS | 504922105 |
| SGOV | ISHARES TR | 197,337 | $19.88M | 0.1% | $100.71 | — | 0-3 MNTH TREASRY | 46436E718 |
| FCX | FREEPORT-MCMORAN INC | 376,626 | $18.8M | 0.1% | $24.48 | +80.7% | CL B | 35671D857 |
| TECK | TECK RESOURCES LTD | 358,715 | $18.71M | 0.1% | $26.00 | +83.2% | CL B | 878742204 |
| MRSH | MARSH & MCLENNAN COS INC | 83,416 | $18.61M | 0.1% | $131.26 | +65.3% | COM | 571748102 |
| NEE | NEXTERA ENERGY INC | 216,011 | $18.26M | 0.1% | $66.14 | +13.2% | COM | 65339F101 |
| AEP | AMERICAN ELEC PWR CO INC | 176,547 | $18.11M | 0.1% | $72.35 | +28.6% | COM | 025537101 |
| ANGL | VANECK ETF TRUST | 615,885 | $18.11M | 0.1% | $29.98 | — | FALLEN ANGEL HG | 92189F437 |
| DE | DEERE & CO | 42,641 | $17.8M | 0.1% | $290.67 | +27.0% | COM | 244199105 |
| — | UNILEVER PLC | 271,739 | $17.65M | 0.1% | $52.39 | — | SPON ADR NEW | 904767704 |
| MCK | MCKESSON CORP | 35,471 | $17.54M | 0.1% | $430.25 | +28.6% | COM | 58155Q103 |
| OTEX | OPEN TEXT CORP | 535,864 | $17.48M | 0.1% | $31.76 | -5.7% | COM | 683715106 |
| KLAC | KLA CORP | 22,530 | $17.45M | 0.1% | $399.81 | +93.9% | COM NEW | 482480100 |
| BNTX | BIONTECH SE | 145,081 | $17.23M | 0.1% | $107.85 | — | SPONSORED ADS | 09075V102 |
| FXI | ISHARES TR | 541,512 | $17.21M | 0.1% | $31.38 | — | CHINA LG-CAP ETF | 464287184 |
| TBIL | RBB FD INC | 339,788 | $17M | 0.1% | $50.05 | — | US TREAS 3 MNTH | 74933W452 |
| ZTS | ZOETIS INC | 86,865 | $16.97M | 0.1% | $149.69 | +21.1% | CL A | 98978V103 |
| SAP | SAP SE | 72,999 | $16.72M | 0.1% | $136.04 | — | SPON ADR | 803054204 |
| FNV | FRANCO NEV CORP | 135,546 | $16.66M | 0.1% | $94.23 | +30.1% | COM | 351858105 |
| IYF | ISHARES TR | 159,891 | $16.61M | 0.1% | $80.93 | — | U.S. FINLS ETF | 464287788 |
| AMGN | AMGEN INC | 51,224 | $16.51M | 0.1% | $226.82 | +38.1% | COM | 031162100 |
| CMCSA | COMCAST CORP NEW | 393,449 | $16.43M | 0.1% | $37.39 | +1.0% | CL A | 20030N101 |
| IMO | IMPERIAL OIL LTD | 229,691 | $16.12M | 0.1% | $43.22 | +57.9% | COM NEW | 453038408 |
| AIG | AMERICAN INTL GROUP INC | 219,618 | $16.08M | 0.1% | $35.43 | +103.9% | COM NEW | 026874784 |
| T | AT&T INC | 718,499 | $15.81M | 0.1% | $14.85 | +26.5% | COM | 00206R102 |
| IXN | ISHARES TR | 189,119 | $15.61M | 0.1% | $67.26 | — | GLOBAL TECH ETF | 464287291 |
| IEMG | ISHARES INC | 271,346 | $15.58M | 0.1% | $55.14 | — | CORE MSCI EMKT | 46434G103 |
| IOO | ISHARES TR | 154,837 | $15.35M | 0.1% | $61.32 | — | GLOBAL 100 ETF | 464287572 |
| SHW | SHERWIN WILLIAMS CO | 39,393 | $15.04M | 0.1% | $264.06 | +30.6% | COM | 824348106 |
| HAWX | ISHARES TR | 451,971 | $14.9M | 0.1% | $30.30 | — | MSCI ACWI EXUS | 46435G847 |
| CVS | CVS HEALTH CORP | 236,637 | $14.88M | 0.1% | $64.27 | -14.1% | COM | 126650100 |
| WFC | WELLS FARGO CO NEW | 259,739 | $14.67M | 0.1% | $34.24 | +60.2% | COM | 949746101 |
| CRWD | CROWDSTRIKE HLDGS INC | 52,259 | $14.66M | 0.1% | $280.23 | +1.4% | CL A | 22788C105 |
| UPS | UNITED PARCEL SERVICE INC | 107,357 | $14.64M | 0.1% | $88.23 | +36.6% | CL B | 911312106 |
| ETN | EATON CORP PLC | 43,996 | $14.58M | 0.1% | $230.78 | +30.5% | SHS | G29183103 |
| XLE | SELECT SECTOR SPDR TR | 152,061 | $13.35M | 0.1% | $60.76 | — | ENERGY | 81369Y506 |
| CVX | CHEVRON CORP NEW | 90,114 | $13.27M | 0.1% | $94.38 | +48.3% | COM | 166764100 |
| AQN | ALGONQUIN PWR UTILS CORP | 2,413,957 | $13.14M | 0.1% | $10.79 | -49.9% | COM | 015857105 |
| MMM | 3M CO | 95,441 | $13.05M | 0.1% | $109.81 | +8.5% | COM | 88579Y101 |
| MKC | MCCORMICK & CO INC | 158,016 | $13M | 0.1% | $67.72 | +10.9% | COM NON VTG | 579780206 |
| — | BERRY GLOBAL GROUP INC | 191,237 | $13M | 0.1% | $47.82 | — | COM | 08579W103 |
| GILD | GILEAD SCIENCES INC | 148,624 | $12.46M | 0.1% | $57.89 | +26.2% | COM | 375558103 |
| UNP | UNION PAC CORP | 50,183 | $12.37M | 0.1% | $143.89 | +63.1% | COM | 907818108 |
| VGT | VANGUARD WORLD FD | 21,061 | $12.35M | 0.1% | $274.53 | — | INF TECH ETF | 92204A702 |
| — | BARRICK GOLD CORP | 620,195 | $12.3M | 0.1% | $18.12 | — | COM | 067901108 |
| ABNB | AIRBNB INC | 96,006 | $12.17M | 0.1% | $143.82 | -9.8% | COM CL A | 009066101 |
| LMT | LOCKHEED MARTIN CORP | 20,633 | $12.06M | 0.1% | $371.95 | +38.8% | COM | 539830109 |
| FLOT | ISHARES TR | 232,797 | $11.88M | 0.1% | $50.74 | — | FLTG RATE NT ETF | 46429B655 |
| SLQD | ISHARES TR | 232,751 | $11.74M | 0.1% | $49.50 | — | 0-5YR INVT GR CP | 46434V100 |
| IWM | ISHARES TR | 52,801 | $11.66M | 0.1% | $194.29 | — | RUSSELL 2000 ETF | 464287655 |
| BX | BLACKSTONE INC | 75,616 | $11.58M | 0.1% | $63.87 | +109.3% | COM | 09260D107 |
| STN | STANTEC INC | 145,009 | $11.53M | 0.1% | $47.19 | — | COM | 85472N109 |
| MDLZ | MONDELEZ INTL INC | 148,683 | $10.95M | 0.1% | $53.44 | +25.7% | CL A | 609207105 |
| BSV | VANGUARD BD INDEX FDS | 138,423 | $10.89M | 0.1% | $79.54 | — | SHORT TRM BOND | 921937827 |
| ELV | ELEVANCE HEALTH INC | 20,908 | $10.87M | 0.1% | $401.50 | +29.7% | COM | 036752103 |
| LQDH | ISHARES U S ETF TR | 116,413 | $10.83M | 0.1% | $94.40 | — | INT RT HDG C B | 46431W705 |
| RSP | INVESCO EXCHANGE TRADED FD T | 60,392 | $10.82M | 0.1% | $152.63 | — | S&P500 EQL WGT | 46137V357 |
| SMH | VANECK ETF TRUST | 43,936 | $10.78M | 0.1% | $208.12 | — | SEMICONDUCTR ETF | 92189F676 |
| BMY | BRISTOL-MYERS SQUIBB CO | 206,460 | $10.68M | 0.1% | $47.40 | -7.9% | COM | 110122108 |
| PYPL | PAYPAL HLDGS INC | 136,765 | $10.67M | 0.1% | $139.10 | -52.0% | COM | 70450Y103 |
| IGSB | ISHARES TR | 200,987 | $10.58M | 0.1% | $53.69 | — | ISHS 1-5YR INVS | 464288646 |
| MCO | MOODYS CORP | 22,263 | $10.57M | 0.1% | $335.03 | +36.9% | COM | 615369105 |
| MU | MICRON TECHNOLOGY INC | 100,345 | $10.41M | 0.1% | $97.95 | +6.2% | COM | 595112103 |
| ECL | ECOLAB INC | 39,937 | $10.2M | 0.1% | $135.61 | +77.8% | COM | 278865100 |
| GM | GENERAL MTRS CO | 226,788 | $10.17M | 0.1% | $42.49 | +7.5% | COM | 37045V100 |
| SCHD | SCHWAB STRATEGIC TR | 119,000 | $10.06M | 0.1% | $73.76 | — | US DIVIDEND EQ | 808524797 |
| MS | MORGAN STANLEY | 95,213 | $9.925M | 0.1% | $70.32 | +37.8% | COM NEW | 617446448 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 162,849 | $9.691M | 0.1% | $54.88 | — | EQUITY PREMIUM | 46641Q332 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 13 | $9.676M | 0.1% | $512573.56 | +29.5% | CL A | 084670108 |
| SRLN | SSGA ACTIVE ETF TR | 229,917 | $9.601M | 0.1% | $44.92 | — | BLACKSTONE SENR | 78467V608 |
| SPDW | SPDR INDEX SHS FDS | 249,073 | $9.355M | 0.1% | $32.91 | — | PORTFOLIO DEVLPD | 78463X889 |
| ABT | ABBOTT LABS | 81,991 | $9.348M | 0.1% | $95.88 | +11.7% | COM | 002824100 |
| SHY | ISHARES TR | 109,161 | $9.077M | 0.0% | $84.64 | — | 1 3 YR TREAS BD | 464287457 |
| VTWO | VANGUARD SCOTTSDALE FDS | 99,261 | $8.87M | 0.0% | $83.32 | — | VNG RUS2000IDX | 92206C664 |
| TAC | TRANSALTA CORP | 848,536 | $8.753M | 0.0% | $7.77 | +7.0% | COM | 89346D107 |
| RELX | RELX PLC | 183,211 | $8.695M | 0.0% | $33.03 | — | SPONSORED ADR | 759530108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 121,404 | $8.632M | 0.0% | $53.64 | — | FTSE EUROPE ETF | 922042874 |
| IBN | ICICI BANK LIMITED | 288,958 | $8.626M | 0.0% | $16.93 | — | ADR | 45104G104 |
| XLK | SELECT SECTOR SPDR TR | 37,949 | $8.568M | 0.0% | $76.71 | — | TECHNOLOGY | 81369Y803 |
| STZ | CONSTELLATION BRANDS INC | 33,134 | $8.538M | 0.0% | $243.27 | -1.3% | CL A | 21036P108 |
| SONY | SONY GROUP CORP | 87,719 | $8.471M | 0.0% | $85.65 | — | SPONSORED ADR | 835699307 |
| CME | CME GROUP INC | 38,028 | $8.391M | 0.0% | $195.19 | +0.6% | COM | 12572Q105 |
| — | GRANITE REAL ESTATE INVT TR | 139,159 | $8.375M | 0.0% | $44.45 | — | UNIT 99/99/9999 | 387437114 |
| MCHI | ISHARES TR | 163,130 | $8.305M | 0.0% | $70.90 | — | MSCI CHINA ETF | 46429B671 |
| WPM | WHEATON PRECIOUS METALS CORP | 135,714 | $8.239M | 0.0% | $44.44 | +32.8% | COM | 962879102 |
| BDX | BECTON DICKINSON & CO | 33,981 | $8.193M | 0.0% | $223.72 | +1.7% | COM | 075887109 |
| IEFA | ISHARES TR | 102,357 | $7.989M | 0.0% | $75.23 | — | CORE MSCI EAFE | 46432F842 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 155,288 | $7.792M | 0.0% | $49.71 | — | ULTRA SHRT DUR | 46090A887 |
| — | ARISTA NETWORKS INC | 19,882 | $7.631M | 0.0% | $165.73 | — | COM | 040413106 |
| EWJ | ISHARES INC | 105,871 | $7.574M | 0.0% | $63.01 | — | MSCI JPN ETF NEW | 46434G822 |
| GOVT | ISHARES TR | 321,544 | $7.54M | 0.0% | $23.32 | — | US TREAS BD ETF | 46429B267 |
| BTE | BAYTEX ENERGY CORP | 2,414,019 | $7.211M | 0.0% | $3.70 | -10.5% | COM | 07317Q105 |
| ABEV | AMBEV SA | 2,951,847 | $7.203M | 0.0% | $2.63 | — | SPONSORED ADR | 02319V103 |
| PHM | PULTE GROUP INC | 49,290 | $7.075M | 0.0% | $102.32 | +22.9% | COM | 745867101 |
| TLH | ISHARES TR | 64,442 | $7.045M | 0.0% | $108.45 | — | 10-20 YR TRS ETF | 464288653 |
| NEM | NEWMONT CORP | 132,042 | $7.036M | 0.0% | $46.09 | +5.0% | COM | 651639106 |
| CEMB | ISHARES INC | 151,453 | $6.967M | 0.0% | $50.17 | — | JP MRG EM CRP BD | 464286251 |
| ALL | ALLSTATE CORP | 36,634 | $6.948M | 0.0% | $158.22 | +9.2% | COM | 020002101 |
| IEF | ISHARES TR | 70,437 | $6.911M | 0.0% | $101.36 | — | 7-10 YR TRSY BD | 464287440 |
| BTAL | AGF INVTS TR | 352,521 | $6.909M | 0.0% | $19.60 | — | US MARKET NETRL | 00110G408 |
| VRSK | VERISK ANALYTICS INC | 25,398 | $6.806M | 0.0% | $172.68 | +55.3% | COM | 92345Y106 |
| IYW | ISHARES TR | 44,628 | $6.767M | 0.0% | $98.57 | — | U.S. TECH ETF | 464287721 |
| BNDX | VANGUARD CHARLOTTE FDS | 134,380 | $6.757M | 0.0% | $52.87 | — | TOTAL INT BD ETF | 92203J407 |
| JPST | J P MORGAN EXCHANGE TRADED F | 128,690 | $6.53M | 0.0% | $50.51 | — | ULTRA SHRT ETF | 46641Q837 |
| IT | GARTNER INC | 12,815 | $6.494M | 0.0% | $223.35 | +115.2% | COM | 366651107 |
| EZU | ISHARES INC | 124,213 | $6.488M | 0.0% | $42.96 | — | MSCI EURZONE ETF | 464286608 |
| PH | PARKER-HANNIFIN CORP | 10,232 | $6.465M | 0.0% | $483.04 | +16.0% | COM | 701094104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 46,330 | $6.457M | 0.0% | $24.22 | +26.9% | COM CL A | 45841N107 |
| ATS | ATS CORPORATION | 224,906 | $6.446M | 0.0% | $39.71 | -27.2% | COM | 00217Y104 |
| CL | COLGATE PALMOLIVE CO | 61,705 | $6.406M | 0.0% | $57.13 | +73.1% | COM | 194162103 |
| BP | BP PLC | 202,793 | $6.366M | 0.0% | $25.00 | — | SPONSORED ADR | 055622104 |
| XYL | XYLEM INC | 47,100 | $6.36M | 0.0% | $72.14 | +82.4% | COM | 98419M100 |
| RIO | RIO TINTO PLC | 89,211 | $6.349M | 0.0% | $65.06 | — | SPONSORED ADR | 767204100 |
| EMB | ISHARES TR | 67,542 | $6.321M | 0.0% | $105.57 | — | JPMORGAN USD EMG | 464288281 |
| NICE | NICE LTD | 36,071 | $6.264M | 0.0% | $201.34 | — | SPONSORED ADR | 653656108 |
| URI | UNITED RENTALS INC | 7,689 | $6.226M | 0.0% | $350.93 | +102.5% | COM | 911363109 |
| TMUS | T-MOBILE US INC | 30,154 | $6.223M | 0.0% | $158.14 | +18.5% | COM | 872590104 |
| AXP | AMERICAN EXPRESS CO | 22,846 | $6.196M | 0.0% | $183.21 | +33.8% | COM | 025816109 |
| CAH | CARDINAL HEALTH INC | 55,654 | $6.151M | 0.0% | $97.79 | +4.7% | COM | 14149Y108 |
| IGM | ISHARES TR | 63,955 | $6.136M | 0.0% | $113.01 | — | EXPND TEC SC ETF | 464287549 |
| DOW | DOW INC | 111,707 | $6.103M | 0.0% | $42.14 | +13.7% | COM | 260557103 |
| XLF | SELECT SECTOR SPDR TR | 134,042 | $6.075M | 0.0% | $32.86 | — | FINANCIAL | 81369Y605 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 54,822 | $6.005M | 0.0% | $87.71 | +12.8% | ORD SHS | G7997R103 |
| BABA | ALIBABA GROUP HLDG LTD | 55,219 | $5.86M | 0.0% | $193.71 | — | SPONSORED ADS | 01609W102 |
| HSY | HERSHEY CO | 30,260 | $5.803M | 0.0% | $169.58 | +9.7% | COM | 427866108 |
| — | PARAMOUNT GLOBAL | 545,658 | $5.795M | 0.0% | $22.47 | — | CLASS B COM | 92556H206 |
| ROK | ROCKWELL AUTOMATION INC | 21,564 | $5.789M | 0.0% | $279.66 | -7.2% | COM | 773903109 |
| DSGX | DESCARTES SYS GROUP INC | 56,898 | $5.778M | 0.0% | $66.76 | +48.9% | COM | 249906108 |
| CRH | CRH PLC | 61,792 | $5.731M | 0.0% | $82.84 | 0.0% | ORD | G25508105 |
| LII | LENNOX INTL INC | 9,434 | $5.701M | 0.0% | $562.87 | 0.0% | COM | 526107107 |
| FDX | FEDEX CORP | 20,501 | $5.611M | 0.0% | $203.49 | +38.2% | COM | 31428X106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 34,091 | $5.549M | 0.0% | $84.95 | +74.2% | CL A | 099502106 |
| CI | THE CIGNA GROUP | 15,876 | $5.5M | 0.0% | $326.36 | +2.6% | COM | 125523100 |
| DELL | DELL TECHNOLOGIES INC | 46,072 | $5.461M | 0.0% | $119.08 | -4.4% | CL C | 24703L202 |
| XBI | SPDR SER TR | 55,178 | $5.452M | 0.0% | $83.75 | — | S&P BIOTECH | 78464A870 |
| PHYS | SPROTT PHYSICAL GOLD TR | 259,979 | $5.424M | 0.0% | $18.54 | — | UNIT | 85207H104 |
| IJH | ISHARES TR | 87,006 | $5.422M | 0.0% | $67.71 | — | CORE S&P MCP ETF | 464287507 |
| LIN | LINDE PLC | 11,352 | $5.414M | 0.0% | $362.58 | +23.5% | SHS | G54950103 |
| PNC | PNC FINL SVCS GROUP INC | 29,266 | $5.41M | 0.0% | $140.92 | +18.9% | COM | 693475105 |
| NVS | NOVARTIS AG | 46,529 | $5.352M | 0.0% | $89.54 | — | SPONSORED ADR | 66987V109 |
| DPZ | DOMINOS PIZZA INC | 12,143 | $5.223M | 0.0% | $403.68 | +5.3% | COM | 25754A201 |
| VO | VANGUARD INDEX FDS | 19,475 | $5.138M | 0.0% | $223.20 | — | MID CAP ETF | 922908629 |
| LNG | CHENIERE ENERGY INC | 27,994 | $5.035M | 0.0% | $161.56 | +11.3% | COM NEW | 16411R208 |
| MO | ALTRIA GROUP INC | 96,370 | $4.919M | 0.0% | $29.76 | +53.0% | COM | 02209S103 |
| VHT | VANGUARD WORLD FD | 17,256 | $4.87M | 0.0% | $204.95 | — | HEALTH CAR ETF | 92204A504 |
| IYG | ISHARES TR | 68,356 | $4.855M | 0.0% | $83.46 | — | U.S. FIN SVC ETF | 464287770 |
| KHC | KRAFT HEINZ CO | 138,016 | $4.846M | 0.0% | $29.98 | +6.1% | COM | 500754106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 81,888 | $4.833M | 0.0% | $60.69 | — | SHORT TERM TREAS | 92206C102 |
| ERO | ERO COPPER CORP | 229,546 | $4.814M | 0.0% | $13.79 | +48.0% | COM | 296006109 |
| OTIS | OTIS WORLDWIDE CORP | 46,274 | $4.81M | 0.0% | $65.12 | +42.9% | COM | 68902V107 |
| MET | METLIFE INC | 57,957 | $4.78M | 0.0% | $39.70 | +81.0% | COM | 59156R108 |
| CSX | CSX CORP | 138,317 | $4.776M | 0.0% | $29.65 | +12.0% | COM | 126408103 |
| F | FORD MTR CO | 452,160 | $4.775M | 0.0% | $11.32 | -7.8% | COM | 345370860 |
| RBA | RB GLOBAL INC | 59,260 | $4.77M | 0.0% | $68.27 | +18.9% | COM | 74935Q107 |
| DG | DOLLAR GEN CORP NEW | 56,265 | $4.758M | 0.0% | $155.80 | -31.9% | COM | 256677105 |
| TAN | INVESCO EXCH TRADED FD TR II | 109,728 | $4.731M | 0.0% | $43.87 | — | SOLAR ETF | 46138G706 |
| WFG | WEST FRASER TIMBER CO LTD | 48,452 | $4.658M | 0.0% | $80.74 | +6.1% | COM | 952845105 |
| APD | AIR PRODS & CHEMS INC | 15,609 | $4.648M | 0.0% | $246.51 | +6.8% | COM | 009158106 |
| ITB | ISHARES TR | 36,554 | $4.646M | 0.0% | $41.85 | — | US HOME CONS ETF | 464288752 |
| GIL | GILDAN ACTIVEWEAR INC | 101,148 | $4.636M | 0.0% | $35.25 | +17.5% | COM | 375916103 |
| BALL | BALL CORP | 68,129 | $4.627M | 0.0% | $66.23 | -6.1% | COM | 058498106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 158,386 | $4.611M | 0.0% | $29.11 | — | COM | 293792107 |
| SYY | SYSCO CORP | 58,969 | $4.603M | 0.0% | $54.55 | +32.2% | COM | 871829107 |
| IHG | INTERCONTINENTAL HOTELS GROU | 41,494 | $4.585M | 0.0% | $86.22 | — | SPONSORED ADS | 45857P806 |
| YUM | YUM BRANDS INC | 32,553 | $4.548M | 0.0% | $81.83 | +58.1% | COM | 988498101 |
| KVUE | KENVUE INC | 196,573 | $4.547M | 0.0% | $19.05 | +3.1% | COM | 49177J102 |
| MINT | PIMCO ETF TR | 44,898 | $4.521M | 0.0% | $101.47 | — | ENHAN SHRT MA AC | 72201R833 |
| PM | PHILIP MORRIS INTL INC | 37,001 | $4.492M | 0.0% | $70.12 | +56.6% | COM | 718172109 |
| NSC | NORFOLK SOUTHN CORP | 18,045 | $4.484M | 0.0% | $218.83 | +6.5% | COM | 655844108 |
| SCHW | SCHWAB CHARLES CORP | 68,946 | $4.468M | 0.0% | $52.87 | +22.1% | COM | 808513105 |
| DAL | DELTA AIR LINES INC DEL | 87,677 | $4.453M | 0.0% | $35.16 | +22.0% | COM NEW | 247361702 |
| GD | GENERAL DYNAMICS CORP | 14,621 | $4.419M | 0.0% | $228.53 | +25.4% | COM | 369550108 |
| AZO | AUTOZONE INC | 1,394 | $4.391M | 0.0% | $2495.32 | +23.0% | COM | 053332102 |
| MTUM | ISHARES TR | 21,533 | $4.366M | 0.0% | $168.35 | — | MSCI USA MMENTM | 46432F396 |
| ULTA | ULTA BEAUTY INC | 11,138 | $4.334M | 0.0% | $388.78 | -3.5% | COM | 90384S303 |
| AVY | AVERY DENNISON CORP | 19,431 | $4.29M | 0.0% | $173.97 | +20.7% | COM | 053611109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 53,980 | $4.287M | 0.0% | $81.29 | — | SHRT TRM CORP BD | 92206C409 |
| RCL | ROYAL CARIBBEAN GROUP | 24,133 | $4.28M | 0.0% | $91.51 | +74.1% | COM | V7780T103 |
| OVV | OVINTIV INC | 110,946 | $4.23M | 0.0% | $39.26 | +10.1% | COM | 69047Q102 |
| LEN | LENNAR CORP | 22,379 | $4.195M | 0.0% | $135.62 | +21.1% | CL A | 526057104 |
| KMB | KIMBERLY-CLARK CORP | 29,000 | $4.126M | 0.0% | $120.18 | +11.7% | COM | 494368103 |
| XLI | SELECT SECTOR SPDR TR | 30,254 | $4.098M | 0.0% | $111.98 | — | INDL | 81369Y704 |
| EXPE | EXPEDIA GROUP INC | 27,617 | $4.088M | 0.0% | $119.64 | +9.8% | COM NEW | 30212P303 |
| EFA | ISHARES TR | 48,608 | $4.065M | 0.0% | $69.32 | — | MSCI EAFE ETF | 464287465 |
| CEG | CONSTELLATION ENERGY CORP | 15,563 | $4.047M | 0.0% | $188.15 | +4.8% | COM | 21037T109 |
| SPGI | S&P GLOBAL INC | 7,717 | $3.987M | 0.0% | $342.92 | +42.8% | COM | 78409V104 |
| SLB | SCHLUMBERGER LTD | 94,403 | $3.96M | 0.0% | $37.06 | +15.2% | COM STK | 806857108 |
| BIL | SPDR SER TR | 42,557 | $3.907M | 0.0% | $91.57 | — | BLOOMBERG 1-3 MO | 78468R663 |
| BA | BOEING CO | 25,640 | $3.898M | 0.0% | $193.70 | -11.5% | COM | 097023105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 104,546 | $3.889M | 0.0% | $21.61 | +42.0% | CL A | 69608A108 |
| TXN | TEXAS INSTRS INC | 18,747 | $3.873M | 0.0% | $120.83 | +59.7% | COM | 882508104 |
| ING | ING GROEP N.V. | 211,448 | $3.84M | 0.0% | $11.29 | — | SPONSORED ADR | 456837103 |
| TLT | ISHARES TR | 38,728 | $3.799M | 0.0% | $112.44 | — | 20 YR TR BD ETF | 464287432 |
| GFL | GFL ENVIRONMENTAL INC | 95,479 | $3.751M | 0.0% | $22.57 | +76.9% | SUB VTG SHS | 36168Q104 |
| SWK | STANLEY BLACK & DECKER INC | 34,051 | $3.75M | 0.0% | $84.71 | +6.7% | COM | 854502101 |
| GEV | GE VERNOVA INC | 14,645 | $3.734M | 0.0% | $170.56 | +12.3% | COM | 36828A101 |
| GNTX | GENTEX CORP | 125,717 | $3.733M | 0.0% | $34.46 | -9.9% | COM | 371901109 |
| AMAT | APPLIED MATLS INC | 18,444 | $3.727M | 0.0% | $131.89 | +53.4% | COM | 038222105 |
| SOXX | ISHARES TR | 16,111 | $3.715M | 0.0% | $262.51 | — | ISHARES SEMICDTR | 464287523 |
| VBR | VANGUARD INDEX FDS | 18,333 | $3.681M | 0.0% | $174.41 | — | SM CP VAL ETF | 922908611 |
| GE | GE AEROSPACE | 19,431 | $3.664M | 0.0% | $79.68 | +110.8% | COM NEW | 369604301 |
| AWK | AMERICAN WTR WKS CO INC NEW | 25,027 | $3.66M | 0.0% | $129.92 | +5.6% | COM | 030420103 |
| SHV | ISHARES TR | 32,980 | $3.649M | 0.0% | $110.52 | — | SHORT TREAS BD | 464288679 |
| INTC | INTEL CORP | 155,500 | $3.648M | 0.0% | $36.28 | -31.4% | COM | 458140100 |
| IEV | ISHARES TR | 61,404 | $3.578M | 0.0% | $52.44 | — | EUROPE ETF | 464287861 |
| ON | ON SEMICONDUCTOR CORP | 49,253 | $3.576M | 0.0% | $76.43 | -4.8% | COM | 682189105 |
| EEM | ISHARES TR | 77,875 | $3.571M | 0.0% | $45.85 | — | MSCI EMG MKT ETF | 464287234 |
| SPLV | INVESCO EXCH TRADED FD TR II | 49,714 | $3.566M | 0.0% | $60.61 | — | S&P500 LOW VOL | 46138E354 |
| DOV | DOVER CORP | 18,530 | $3.553M | 0.0% | $179.40 | 0.0% | COM | 260003108 |
| PHO | INVESCO EXCHANGE TRADED FD T | 49,999 | $3.527M | 0.0% | $40.45 | — | WATER RES ETF | 46137V142 |
| MSCI | MSCI INC | 6,049 | $3.526M | 0.0% | $488.87 | +9.1% | COM | 55354G100 |
| ITA | ISHARES TR | 23,469 | $3.509M | 0.0% | $116.98 | — | US AER DEF ETF | 464288760 |
| GLW | CORNING INC | 77,641 | $3.506M | 0.0% | $31.54 | +29.5% | COM | 219350105 |
| FTAI | FTAI AVIATION LTD | 26,277 | $3.492M | 0.0% | $53.68 | +108.4% | SHS | G3730V105 |
| EPRX | EUPRAXIA PHARMACEUTICALS INC | 1,396,281 | $3.49M | 0.0% | $2.78 | -5.4% | COM | 29842P105 |
| CLH | CLEAN HARBORS INC | 14,203 | $3.433M | 0.0% | $179.73 | +30.8% | COM | 184496107 |
| AON | AON PLC | 9,894 | $3.423M | 0.0% | $290.97 | +11.5% | SHS CL A | G0403H108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,340 | $3.414M | 0.0% | $204.97 | +134.4% | COM | 92532F100 |
| DVY | ISHARES TR | 24,613 | $3.325M | 0.0% | $94.18 | — | SELECT DIVID ETF | 464287168 |
| MRVL | MARVELL TECHNOLOGY INC | 45,662 | $3.293M | 0.0% | $66.63 | +3.2% | COM | 573874104 |
| DLTR | DOLLAR TREE INC | 45,974 | $3.233M | 0.0% | $118.78 | -23.2% | COM | 256746108 |
| CB | CHUBB LIMITED | 11,086 | $3.197M | 0.0% | $232.97 | +16.2% | COM | H1467J104 |
| GSK | GSK PLC | 76,400 | $3.123M | 0.0% | $32.18 | — | SPONSORED ADR | 37733W204 |
| CAE | CAE INC | 166,687 | $3.106M | 0.0% | $19.05 | -5.9% | COM | 124765108 |
| MTZ | MASTEC INC | 25,184 | $3.1M | 0.0% | $109.17 | 0.0% | COM | 576323109 |
| CMI | CUMMINS INC | 9,522 | $3.083M | 0.0% | $215.82 | +33.4% | COM | 231021106 |
| ARKK | ARK ETF TR | 61,851 | $2.94M | 0.0% | $80.05 | — | INNOVATION ETF | 00214Q104 |
| NOC | NORTHROP GRUMMAN CORP | 5,553 | $2.932M | 0.0% | $387.11 | +23.5% | COM | 666807102 |
| GII | SPDR INDEX SHS FDS | 47,401 | $2.924M | 0.0% | $53.45 | — | S&P GBLINF ETF | 78463X855 |
| INTU | INTUIT | 4,707 | $2.923M | 0.0% | $494.74 | +27.9% | COM | 461202103 |
| VEEV | VEEVA SYS INC | 13,737 | $2.884M | 0.0% | $186.71 | +5.9% | CL A COM | 922475108 |
| GPN | GLOBAL PMTS INC | 28,142 | $2.883M | 0.0% | $120.42 | -15.2% | COM | 37940X102 |
| OXY | OCCIDENTAL PETE CORP | 55,108 | $2.84M | 0.0% | $58.13 | -4.7% | COM | 674599105 |
| HCA | HCA HEALTHCARE INC | 6,894 | $2.802M | 0.0% | $322.80 | +12.2% | COM | 40412C101 |
| VLO | VALERO ENERGY CORP | 20,669 | $2.791M | 0.0% | $92.14 | +51.3% | COM | 91913Y100 |
| XME | SPDR SER TR | 43,320 | $2.76M | 0.0% | $37.66 | — | S&P METALS MNG | 78464A755 |
| DHI | D R HORTON INC | 14,219 | $2.713M | 0.0% | $101.53 | +70.6% | COM | 23331A109 |
| ROST | ROSS STORES INC | 18,019 | $2.712M | 0.0% | $114.17 | +27.3% | COM | 778296103 |
| VYM | VANGUARD WHITEHALL FDS | 20,970 | $2.688M | 0.0% | $105.50 | — | HIGH DIV YLD | 921946406 |
| PHG | KONINKLIJKE PHILIPS N V | 81,914 | $2.68M | 0.0% | $32.72 | — | NY REGIS SHS NEW | 500472303 |
| SHEL | SHELL PLC | 40,453 | $2.668M | 0.0% | $55.93 | — | SPON ADS | 780259305 |
| — | GABELLI EQUITY TR INC | 479,962 | $2.635M | 0.0% | $5.98 | — | COM | 362397101 |
| FANG | DIAMONDBACK ENERGY INC | 15,031 | $2.591M | 0.0% | $143.22 | +29.3% | COM | 25278X109 |
| CLS | CELESTICA INC | 50,686 | $2.586M | 0.0% | $50.83 | +1.7% | COM | 15101Q207 |
| IAU | ISHARES GOLD TR | 49,319 | $2.451M | 0.0% | $37.44 | — | ISHARES NEW | 464285204 |
| ISRG | INTUITIVE SURGICAL INC | 4,962 | $2.438M | 0.0% | $346.24 | +34.5% | COM NEW | 46120E602 |
| OEF | ISHARES TR | 8,772 | $2.428M | 0.0% | $126.42 | — | S&P 100 ETF | 464287101 |
| — | LAM RESEARCH CORP | 2,967 | $2.421M | 0.0% | $805.54 | — | COM | 512807108 |
| CSGP | COSTAR GROUP INC | 31,873 | $2.405M | 0.0% | $85.38 | -11.2% | COM | 22160N109 |
| IXJ | ISHARES TR | 24,178 | $2.373M | 0.0% | $89.29 | — | GLOB HLTHCRE ETF | 464287325 |
| HDV | ISHARES TR | 20,019 | $2.355M | 0.0% | $99.43 | — | CORE HIGH DV ETF | 46429B663 |
| TT | TRANE TECHNOLOGIES PLC | 6,049 | $2.352M | 0.0% | $330.20 | +3.9% | SHS | G8994E103 |
| FISV | FISERV INC | 13,068 | $2.348M | 0.0% | $128.28 | +28.6% | COM | 337738108 |
| ALLY | ALLY FINL INC | 65,888 | $2.345M | 0.0% | $35.80 | +6.2% | COM | 02005N100 |
| ZS | ZSCALER INC | 13,671 | $2.337M | 0.0% | $184.84 | -1.2% | COM | 98980G102 |
| ED | CONSOLIDATED EDISON INC | 22,440 | $2.337M | 0.0% | $68.05 | +38.8% | COM | 209115104 |
| EOG | EOG RES INC | 18,901 | $2.324M | 0.0% | $102.62 | +17.3% | COM | 26875P101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 113,238 | $2.323M | 0.0% | $18.15 | +0.0% | SHS | G66721104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 39,466 | $2.274M | 0.0% | $56.83 | -2.6% | COM | 169656105 |
| CPB | CAMPBELL SOUP CO | 46,443 | $2.272M | 0.0% | $38.04 | +21.5% | COM | 134429109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,326 | $2.254M | 0.0% | $331.00 | — | UT SER 1 | 78467X109 |
| FAST | FASTENAL CO | 31,460 | $2.247M | 0.0% | $23.54 | +39.8% | COM | 311900104 |
| CAG | CONAGRA BRANDS INC | 68,948 | $2.242M | 0.0% | $24.56 | +15.0% | COM | 205887102 |
| RMBS | RAMBUS INC DEL | 52,451 | $2.215M | 0.0% | $56.95 | -14.9% | COM | 750917106 |
| VB | VANGUARD INDEX FDS | 9,282 | $2.202M | 0.0% | $204.18 | — | SMALL CP ETF | 922908751 |
| INDA | ISHARES TR | 37,202 | $2.177M | 0.0% | $47.96 | — | MSCI INDIA ETF | 46429B598 |
| PGR | PROGRESSIVE CORP | 8,524 | $2.163M | 0.0% | $158.12 | +35.4% | COM | 743315103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 11,748 | $2.149M | 0.0% | $114.32 | +32.9% | COM | 40171V100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 35,987 | $2.132M | 0.0% | $48.62 | — | NASDAQ CYB ETF | 33734X846 |
| BHP | BHP GROUP LTD | 34,311 | $2.131M | 0.0% | $59.68 | — | SPONSORED ADS | 088606108 |
| CALM | CAL MAINE FOODS INC | 28,196 | $2.11M | 0.0% | $46.94 | +31.8% | COM NEW | 128030202 |
| MAR | MARRIOTT INTL INC NEW | 8,343 | $2.074M | 0.0% | $139.77 | +64.4% | CL A | 571903202 |
| GBIL | GOLDMAN SACHS ETF TR | 20,408 | $2.047M | 0.0% | $100.08 | — | ACCES TREASURY | 381430529 |
| KGC | KINROSS GOLD CORP | 219,047 | $2.046M | 0.0% | $5.22 | +71.8% | COM | 496902404 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,568 | $2.033M | 0.0% | $472.53 | — | UTSER1 S&PDCRP | 78467Y107 |
| HY | HYSTER-YALE INC | 31,650 | $2.018M | 0.0% | $64.71 | -3.8% | CL A | 449172105 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 38,687 | $2.016M | 0.0% | $57.44 | — | S&P500 EQL DIS | 46137V381 |
| BND | VANGUARD BD INDEX FDS | 26,470 | $1.988M | 0.0% | $78.09 | — | TOTAL BND MRKT | 921937835 |
| KMI | KINDER MORGAN INC DEL | 89,830 | $1.984M | 0.0% | $15.25 | +30.2% | COM | 49456B101 |
| DGRO | ISHARES TR | 31,606 | $1.981M | 0.0% | $47.11 | — | CORE DIV GRWTH | 46434V621 |
| GRMN | GARMIN LTD | 11,027 | $1.941M | 0.0% | $114.15 | +47.9% | SHS | H2906T109 |
| ENVX | ENOVIX CORPORATION | 207,776 | $1.941M | 0.0% | $10.42 | +13.9% | COM | 293594107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 8,055 | $1.916M | 0.0% | $188.54 | +19.2% | COM | 502431109 |
| HAS | HASBRO INC | 26,421 | $1.911M | 0.0% | $54.58 | +12.4% | COM | 418056107 |
| RACE | FERRARI N V | 4,006 | $1.883M | 0.0% | $360.78 | +24.3% | COM | N3167Y103 |
| ITW | ILLINOIS TOOL WKS INC | 7,177 | $1.881M | 0.0% | $220.57 | +7.6% | COM | 452308109 |
| RMD | RESMED INC | 7,674 | $1.873M | 0.0% | $183.10 | +20.6% | COM | 761152107 |
| — | BANK AMERICA CORP | 1,471 | $1.873M | 0.0% | $1372.46 | — | 7.25%CNV PFD L | 060505682 |
| MKL | MARKEL GROUP INC | 1,188 | $1.863M | 0.0% | $1283.18 | +22.0% | COM | 570535104 |
| DVYA | ISHARES INC | 47,231 | $1.829M | 0.0% | $36.02 | — | ASIA/PAC DIV ETF | 464286293 |
| TM | TOYOTA MOTOR CORP | 10,206 | $1.822M | 0.0% | $149.58 | — | ADS | 892331307 |
| PKW | INVESCO EXCHANGE TRADED FD T | 15,787 | $1.808M | 0.0% | $64.41 | — | BUYBACK ACHIEV | 46137V308 |
| IBIT | ISHARES BITCOIN TRUST ETF | 50,038 | $1.808M | 0.0% | $36.08 | — | SHS BEN INT | 46438F101 |
| XLY | SELECT SECTOR SPDR TR | 8,955 | $1.794M | 0.0% | $135.49 | — | SBI CONS DISCR | 81369Y407 |
| EWC | ISHARES INC | 42,814 | $1.778M | 0.0% | $31.31 | — | MSCI CDA ETF | 464286509 |
| VRT | VERTIV HOLDINGS CO | 17,751 | $1.766M | 0.0% | $67.24 | +23.0% | COM CL A | 92537N108 |
| VTIP | VANGUARD MALVERN FDS | 35,632 | $1.757M | 0.0% | $50.24 | — | STRM INFPROIDX | 922020805 |
| ARM | ARM HOLDINGS PLC | 12,050 | $1.723M | 0.0% | $146.64 | — | SPONSORED ADS | 042068205 |
| BLDR | BUILDERS FIRSTSOURCE INC | 8,763 | $1.699M | 0.0% | $169.86 | -2.4% | COM | 12008R107 |
| — | SABA CAPITAL INCOME & OPRNT | 221,286 | $1.68M | 0.0% | $7.81 | — | SHS NEW | 78518H202 |
| FLRN | SPDR SER TR | 54,406 | $1.678M | 0.0% | $30.43 | — | BLOOMBERG INVT | 78468R200 |
| SHYG | ISHARES TR | 38,550 | $1.674M | 0.0% | $44.55 | — | 0-5YR HI YL CP | 46434V407 |
| USMV | ISHARES TR | 18,293 | $1.67M | 0.0% | $83.28 | — | MSCI USA MIN VOL | 46429B697 |
| IYJ | ISHARES TR | 12,377 | $1.654M | 0.0% | $111.10 | — | US INDUSTRIALS | 464287754 |
| ILMN | ILLUMINA INC | 12,544 | $1.636M | 0.0% | $123.37 | 0.0% | COM | 452327109 |
| AS | AMER SPORTS INC | 102,186 | $1.63M | 0.0% | $12.79 | 0.0% | COM SHS | G0260P102 |
| SCCO | SOUTHERN COPPER CORP | 13,966 | $1.615M | 0.0% | $96.16 | 0.0% | COM | 84265V105 |
| BWA | BORGWARNER INC | 44,016 | $1.597M | 0.0% | $33.49 | -3.5% | COM | 099724106 |
| LAC | LITHIUM AMERS CORP NEW | 593,841 | $1.594M | 0.0% | $6.77 | -62.5% | COM SHS | 53681J103 |
| ASTS | AST SPACEMOBILE INC | 60,164 | $1.573M | 0.0% | $6.79 | +232.3% | COM CL A | 00217D100 |
| ACWI | ISHARES TR | 13,057 | $1.561M | 0.0% | $93.37 | — | MSCI ACWI ETF | 464288257 |
| HACK | AMPLIFY ETF TR | 22,788 | $1.556M | 0.0% | $64.11 | — | AMPLIFY CYBERSEC | 032108664 |
| — | DISCOVER FINL SVCS | 11,065 | $1.552M | 0.0% | $96.05 | — | COM | 254709108 |
| VOX | VANGUARD WORLD FD | 10,657 | $1.549M | 0.0% | $133.76 | — | COMM SRVC ETF | 92204A884 |
| SLV | ISHARES SILVER TR | 54,416 | $1.546M | 0.0% | $24.42 | — | ISHARES | 46428Q109 |
| IBB | ISHARES TR | 10,559 | $1.537M | 0.0% | $138.36 | — | ISHARES BIOTECH | 464287556 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 113,532 | $1.525M | 0.0% | $14.99 | — | OPTIMUM YIELD | 46090F100 |
| CEFS | EXCHANGE LISTED FDS TR | 68,103 | $1.515M | 0.0% | $20.10 | — | SABA INT RATE | 30151E806 |
| SJM | SMUCKER J M CO | 12,486 | $1.512M | 0.0% | $111.58 | 0.0% | COM NEW | 832696405 |
| ADI | ANALOG DEVICES INC | 6,561 | $1.51M | 0.0% | $220.13 | 0.0% | COM | 032654105 |
| MTCH | MATCH GROUP INC NEW | 39,711 | $1.503M | 0.0% | $42.30 | -19.2% | COM | 57667L107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 15,953 | $1.497M | 0.0% | $80.08 | +4.6% | COMMON STOCK | 36266G107 |
| CPRT | COPART INC | 28,520 | $1.494M | 0.0% | $39.79 | +30.5% | COM | 217204106 |
| XLP | SELECT SECTOR SPDR TR | 17,816 | $1.479M | 0.0% | $69.72 | — | SBI CONS STPLS | 81369Y308 |
| HBM | HUDBAY MINERALS INC | 161,129 | $1.477M | 0.0% | $7.28 | +10.7% | COM | 443628102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,976 | $1.465M | 0.0% | $236.35 | +40.7% | SHS | L8681T102 |
| NXPI | NXP SEMICONDUCTORS N V | 6,080 | $1.459M | 0.0% | $170.59 | +43.1% | COM | N6596X109 |
| CAMT | CAMTEK LTD | 18,238 | $1.456M | 0.0% | $77.93 | +25.1% | ORD | M20791105 |
| ONTO | ONTO INNOVATION INC | 6,864 | $1.425M | 0.0% | $168.90 | +19.5% | COM | 683344105 |
| PINS | PINTEREST INC | 43,885 | $1.421M | 0.0% | $31.17 | +9.0% | CL A | 72352L106 |
| WRB | BERKLEY W R CORP | 24,982 | $1.417M | 0.0% | $45.99 | +17.2% | COM | 084423102 |
| — | SABA CAPITAL INCOME & OPPORT | 165,609 | $1.409M | 0.0% | $8.07 | — | COM NEW | 880198205 |
| MPC | MARATHON PETE CORP | 8,639 | $1.407M | 0.0% | $107.03 | +53.2% | COM | 56585A102 |
| ALLE | ALLEGION PLC | 9,599 | $1.399M | 0.0% | $130.49 | 0.0% | ORD SHS | G0176J109 |
| — | PIMCO DYNAMIC INCOME FD | 68,690 | $1.392M | 0.0% | $25.21 | — | SHS | 72201Y101 |
| — | DNP SELECT INCOME FD INC | 137,757 | $1.383M | 0.0% | $10.25 | — | COM | 23325P104 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 25,099 | $1.379M | 0.0% | $55.18 | — | NASDAQ EQT PREM | 46654Q203 |
| PICK | ISHARES INC | 31,354 | $1.355M | 0.0% | $43.42 | — | MSCI GBL ETF NEW | 46434G848 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 57,933 | $1.349M | 0.0% | $27.22 | — | UNIT LTD L P | G16234109 |
| EWA | ISHARES INC | 49,751 | $1.349M | 0.0% | $25.44 | — | MSCI AUST ETF | 464286103 |
| MHK | MOHAWK INDS INC | 8,377 | $1.346M | 0.0% | $143.92 | 0.0% | COM | 608190104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 12,426 | $1.341M | 0.0% | $112.97 | -4.8% | COM | 98956P102 |
| IVE | ISHARES TR | 6,708 | $1.323M | 0.0% | $164.31 | — | S&P 500 VAL ETF | 464287408 |
| BSX | BOSTON SCIENTIFIC CORP | 15,760 | $1.321M | 0.0% | $45.16 | +74.6% | COM | 101137107 |
| HDB | HDFC BANK LTD | 20,975 | $1.312M | 0.0% | $63.59 | — | SPONSORED ADS | 40415F101 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 10,455 | $1.312M | 0.0% | $123.29 | — | SHS | 337344105 |
| MRNA | MODERNA INC | 19,576 | $1.308M | 0.0% | $131.58 | -30.2% | COM | 60770K107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 27,236 | $1.303M | 0.0% | $46.37 | — | FTSE EMR MKT ETF | 922042858 |
| SO | SOUTHERN CO | 14,430 | $1.301M | 0.0% | $71.12 | +14.8% | COM | 842587107 |
| SRVR | PACER FDS TR | 39,370 | $1.265M | 0.0% | $34.65 | — | DATA AND INFRAST | 69374H741 |
| IYH | ISHARES TR | 19,425 | $1.263M | 0.0% | $92.74 | — | US HLTHCARE ETF | 464287762 |
| ACLS | AXCELIS TECHNOLOGIES INC | 12,002 | $1.259M | 0.0% | $116.95 | 0.0% | COM NEW | 054540208 |
| — | LITHIUM AMERICAS ARGENTINA C | 386,119 | $1.256M | 0.0% | $6.10 | — | COM SHS | 53681K100 |
| VTV | VANGUARD INDEX FDS | 7,150 | $1.248M | 0.0% | $148.45 | — | VALUE ETF | 922908744 |
| INDS | PACER FDS TR | 28,628 | $1.239M | 0.0% | $38.20 | — | INDUSTRIAL RELET | 69374H766 |
| VEA | VANGUARD TAX-MANAGED FDS | 23,326 | $1.232M | 0.0% | $48.38 | — | VAN FTSE DEV MKT | 921943858 |
| STNE | STONECO LTD | 109,400 | $1.232M | 0.0% | $11.33 | — | COM CL A | G85158106 |
| VTI | VANGUARD INDEX FDS | 4,345 | $1.23M | 0.0% | $199.30 | — | TOTAL STK MKT | 922908769 |
| IXUS | ISHARES TR | 16,727 | $1.215M | 0.0% | $62.56 | — | CORE MSCI TOTAL | 46432F834 |
| VST | VISTRA CORP | 10,240 | $1.214M | 0.0% | $84.10 | 0.0% | COM | 92840M102 |
| XLB | SELECT SECTOR SPDR TR | 12,450 | $1.2M | 0.0% | $89.86 | — | SBI MATERIALS | 81369Y100 |
| PSX | PHILLIPS 66 | 9,113 | $1.198M | 0.0% | $81.50 | +57.5% | COM | 718546104 |
| GSG | ISHARES S&P GSCI COMMODITY- | 56,558 | $1.188M | 0.0% | $21.35 | — | UNIT BEN INT | 46428R107 |
| BBY | BEST BUY INC | 11,427 | $1.18M | 0.0% | $69.31 | +21.1% | COM | 086516101 |
| — | SPECIAL OPPORTUNITIES FD INC | 84,491 | $1.175M | 0.0% | $13.43 | — | COM | 84741T104 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 75,997 | $1.175M | 0.0% | $16.60 | 0.0% | COM | 34984V209 |
| NOBL | PROSHARES TR | 10,923 | $1.166M | 0.0% | $67.94 | — | S&P 500 DV ARIST | 74348A467 |
| HYG | ISHARES TR | 14,503 | $1.165M | 0.0% | $79.50 | — | IBOXX HI YD ETF | 464288513 |
| J | JACOBS SOLUTIONS INC | 8,881 | $1.163M | 0.0% | $102.11 | +16.6% | COM | 46982L108 |
| DLR | DIGITAL RLTY TR INC | 7,176 | $1.161M | 0.0% | $120.73 | +21.7% | COM | 253868103 |
| SKM | SK TELECOM LTD | 48,717 | $1.158M | 0.0% | $20.87 | — | SPONSORED ADR | 78440P306 |
| — | NUVEI CORPORATION | 34,935 | $1.156M | 0.0% | $40.80 | — | SUB VTG SHS | 67079A102 |
| OKE | ONEOK INC NEW | 12,596 | $1.148M | 0.0% | $53.97 | +51.0% | COM | 682680103 |
| — | APTIV PLC | 15,884 | $1.144M | 0.0% | $78.28 | — | SHS | G6095L109 |
| HWM | HOWMET AEROSPACE INC | 11,398 | $1.143M | 0.0% | $89.95 | 0.0% | COM | 443201108 |
| DOO | BRP INC | 19,212 | $1.142M | 0.0% | $65.39 | -0.4% | COM SUN VTG | 05577W200 |
| CNC | CENTENE CORP DEL | 15,125 | $1.139M | 0.0% | $66.70 | +9.9% | COM | 15135B101 |
| RF | REGIONS FINANCIAL CORP NEW | 48,678 | $1.136M | 0.0% | $17.41 | +18.4% | COM | 7591EP100 |
| MOO | VANECK ETF TRUST | 15,001 | $1.133M | 0.0% | $78.98 | — | AGRIBUSINESS ETF | 92189F700 |
| REGN | REGENERON PHARMACEUTICALS | 1,077 | $1.132M | 0.0% | $981.56 | +12.8% | COM | 75886F107 |
| BTI | BRITISH AMERN TOB PLC | 30,846 | $1.129M | 0.0% | $32.42 | — | SPONSORED ADR | 110448107 |
| RXI | ISHARES TR | 6,230 | $1.105M | 0.0% | $138.75 | — | GLB CNS DISC ETF | 464288745 |
| TSCO | TRACTOR SUPPLY CO | 3,790 | $1.103M | 0.0% | $40.28 | +30.4% | COM | 892356106 |
| SNOW | SNOWFLAKE INC | 9,570 | $1.099M | 0.0% | $168.31 | -26.9% | CL A | 833445109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 97,952 | $1.099M | 0.0% | $24.91 | -42.3% | COM CL A | 76954A103 |
| XLC | SELECT SECTOR SPDR TR | 12,140 | $1.097M | 0.0% | $77.04 | — | COMMUNICATION | 81369Y852 |
| USB | US BANCORP DEL | 23,877 | $1.092M | 0.0% | $43.64 | -5.8% | COM NEW | 902973304 |
| VTR | VENTAS INC | 16,925 | $1.085M | 0.0% | $55.96 | 0.0% | COM | 92276F100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,838 | $1.062M | 0.0% | $184.76 | +37.2% | COM | 053015103 |
| CNXC | CONCENTRIX CORP | 20,636 | $1.058M | 0.0% | $60.30 | +6.3% | COM | 20602D101 |
| SPTI | SPDR SER TR | 36,295 | $1.055M | 0.0% | $29.43 | — | PORTFLI INTRMDIT | 78464A672 |
| — | WELLS FARGO CO NEW | 819 | $1.05M | 0.0% | $1350.48 | — | PERP PFD CNV A | 949746804 |
| SNPS | SYNOPSYS INC | 2,070 | $1.048M | 0.0% | $337.39 | +59.0% | COM | 871607107 |
| LOW | LOWES COS INC | 3,862 | $1.046M | 0.0% | $154.62 | +52.7% | COM | 548661107 |
| AVA | AVISTA CORP | 26,948 | $1.044M | 0.0% | $31.88 | +10.6% | COM | 05379B107 |
| RLY | SSGA ACTIVE ETF TR | 36,318 | $1.044M | 0.0% | $29.65 | — | MULT ASS RLRTN | 78467V103 |
| CNX | CNX RES CORP | 31,680 | $1.032M | 0.0% | $11.72 | +129.9% | COM | 12653C108 |
| IIGD | INVESCO EXCH TRD SLF IDX FD | 41,597 | $1.03M | 0.0% | $24.14 | — | INVT GRD DEFSV | 46139W502 |
| PKG | PACKAGING CORP AMER | 4,768 | $1.027M | 0.0% | $123.87 | +54.9% | COM | 695156109 |
| BKR | BAKER HUGHES COMPANY | 28,339 | $1.024M | 0.0% | $34.13 | 0.0% | CL A | 05722G100 |
| MSI | MOTOROLA SOLUTIONS INC | 2,265 | $1.019M | 0.0% | $357.48 | +14.9% | COM NEW | 620076307 |
| LYB | LYONDELLBASELL INDUSTRIES N | 10,606 | $1.017M | 0.0% | $81.17 | +4.9% | SHS - A - | N53745100 |
| WMB | WILLIAMS COS INC | 21,783 | $994K | 0.0% | $31.52 | +32.5% | COM | 969457100 |
| CTAS | CINTAS CORP | 4,811 | $990K | 0.0% | $184.57 | +3.4% | COM | 172908105 |
| CARR | CARRIER GLOBAL CORPORATION | 12,304 | $990K | 0.0% | $22.20 | +208.7% | COM | 14448C104 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 19,183 | $969K | 0.0% | $50.50 | — | SHS REP COM UT | 389637109 |
| BK | BANK NEW YORK MELLON CORP | 13,363 | $960K | 0.0% | $63.85 | 0.0% | COM | 064058100 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 37,778 | $925K | 0.0% | $15.82 | — | TR UNIT | 85208R101 |
| EA | ELECTRONIC ARTS INC | 6,429 | $922K | 0.0% | $128.56 | +12.0% | COM | 285512109 |
| DVN | DEVON ENERGY CORP NEW | 23,182 | $907K | 0.0% | $38.64 | +9.1% | COM | 25179M103 |
| CDE | COEUR MNG INC | 131,562 | $905K | 0.0% | $4.71 | +32.3% | COM NEW | 192108504 |
| PDP | INVESCO EXCHANGE TRADED FD T | 8,740 | $903K | 0.0% | $74.26 | — | DORSEY WRIGHT MO | 46137V837 |
| BLV | VANGUARD BD INDEX FDS | 11,983 | $901K | 0.0% | $72.64 | — | LONG TERM BOND | 921937793 |
| XOP | SPDR SER TR | 6,837 | $899K | 0.0% | $83.42 | — | S&P OILGAS EXP | 78468R556 |
| WMS | ADVANCED DRAIN SYS INC DEL | 5,696 | $895K | 0.0% | $149.34 | +3.8% | COM | 00790R104 |
| GDX | VANECK ETF TRUST | 22,412 | $892K | 0.0% | $33.02 | — | GOLD MINERS ETF | 92189F106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,544 | $891K | 0.0% | $133.46 | +13.6% | COM | 45866F104 |
| PAAS | PAN AMERN SILVER CORP | 42,653 | $883K | 0.0% | $16.22 | +30.0% | COM | 697900108 |
| TER | TERADYNE INC | 6,577 | $881K | 0.0% | $133.97 | 0.0% | COM | 880770102 |
| VET | VERMILION ENERGY INC | 90,473 | $875K | 0.0% | $25.90 | -60.8% | COM | 923725105 |
| MOAT | VANECK ETF TRUST | 8,976 | $870K | 0.0% | $71.11 | — | MRNGSTR WDE MOAT | 92189F643 |
| FE | FIRSTENERGY CORP | 19,340 | $858K | 0.0% | $34.79 | +14.5% | COM | 337932107 |
| NGG | NATIONAL GRID PLC | 12,260 | $854K | 0.0% | $54.66 | — | SPONSORED ADR NE | 636274409 |
| IYR | ISHARES TR | 8,363 | $852K | 0.0% | $98.23 | — | U.S. REAL ES ETF | 464287739 |
| CORZ | CORE SCIENTIFIC INC NEW | 71,728 | $851K | 0.0% | $4.25 | +143.6% | COM | 21874A106 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 10,738 | $846K | 0.0% | $68.73 | +6.8% | SHS | G25839104 |
| WIP | SPDR SER TR | 20,974 | $845K | 0.0% | $40.31 | — | FTSE INT GVT ETF | 78464A490 |
| CHRD | CHORD ENERGY CORPORATION | 6,407 | $835K | 0.0% | $158.38 | -10.1% | COM NEW | 674215207 |
| IHF | ISHARES TR | 14,461 | $826K | 0.0% | $90.98 | — | US HLTHCR PR ETF | 464288828 |
| CDW | CDW CORP | 3,623 | $820K | 0.0% | $210.07 | +3.6% | COM | 12514G108 |
| NVR | NVR INC | 80 | $785K | 0.0% | $7518.08 | +16.1% | COM | 62944T105 |
| SGOL | ETFS GOLD TR | 31,060 | $781K | 0.0% | $17.66 | — | PHYSCL GOLD SHS | 00326A104 |
| AJG | GALLAGHER ARTHUR J & CO | 2,746 | $773K | 0.0% | $98.75 | +182.1% | COM | 363576109 |
| CCL | CARNIVAL CORP | 41,733 | $771K | 0.0% | $22.87 | -25.9% | UNIT 99/99/9999 | 143658300 |
| VUG | VANGUARD INDEX FDS | 1,993 | $765K | 0.0% | $196.93 | — | GROWTH ETF | 922908736 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 20,879 | $760K | 0.0% | $34.64 | — | SMID RISNG ETF | 33741X102 |
| LIT | GLOBAL X FDS | 17,408 | $759K | 0.0% | $49.41 | — | LITHIUM BTRY ETF | 37954Y855 |
| FIVE | FIVE BELOW INC | 8,448 | $746K | 0.0% | $84.24 | 0.0% | COM | 33829M101 |
| WGO | WINNEBAGO INDS INC | 12,769 | $742K | 0.0% | $67.78 | -15.5% | COM | 974637100 |
| APH | AMPHENOL CORP NEW | 11,385 | $742K | 0.0% | $51.87 | +23.5% | CL A | 032095101 |
| — | WALGREENS BOOTS ALLIANCE INC | 81,358 | $729K | 0.0% | $39.58 | — | COM | 931427108 |
| CHD | CHURCH & DWIGHT CO INC | 6,938 | $727K | 0.0% | $76.60 | +31.7% | COM | 171340102 |
| GWW | GRAINGER W W INC | 694 | $721K | 0.0% | $714.96 | +33.8% | COM | 384802104 |
| ASC | ARDMORE SHIPPING CORP | 39,759 | $720K | 0.0% | $14.80 | +24.0% | COM | Y0207T100 |
| BTG | B2GOLD CORP | 232,496 | $717K | 0.0% | $2.61 | +7.3% | COM | 11777Q209 |
| ONON | ON HLDG AG | 14,268 | $716K | 0.0% | $27.24 | +57.5% | NAMEN AKT A | H5919C104 |
| GFR | GREENFIRE RES LTD NEW | 95,850 | $714K | 0.0% | $5.99 | +19.0% | COM SHS | 39525U107 |
| DGRW | WISDOMTREE TR | 8,578 | $714K | 0.0% | $59.26 | — | US QTLY DIV GRT | 97717X669 |
| VOD | VODAFONE GROUP PLC NEW | 70,999 | $711K | 0.0% | $14.80 | — | SPONSORED ADR | 92857W308 |
| MPWR | MONOLITHIC PWR SYS INC | 768 | $710K | 0.0% | $678.83 | +25.7% | COM | 609839105 |
| BAX | BAXTER INTL INC | 18,685 | $709K | 0.0% | $45.80 | -22.0% | COM | 071813109 |
| NRG | NRG ENERGY INC | 7,780 | $709K | 0.0% | $76.26 | +2.3% | COM NEW | 629377508 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 6,865 | $702K | 0.0% | $77.12 | — | CLOUD COMPUTING | 33734X192 |
| GNL | GLOBAL NET LEASE INC | 83,342 | $702K | 0.0% | $9.59 | — | COM NEW | 379378201 |
| AOR | ISHARES TR | 11,771 | $697K | 0.0% | $48.18 | — | GRWT ALLOCAT ETF | 464289867 |
| IVW | ISHARES TR | 7,211 | $690K | 0.0% | $85.57 | — | S&P 500 GRWT ETF | 464287309 |
| CIGI | COLLIERS INTL GROUP INC | 4,489 | $682K | 0.0% | $96.93 | +40.1% | SUB VTG SHS | 194693107 |
| PPG | PPG INDS INC | 5,107 | $676K | 0.0% | $133.80 | -8.8% | COM | 693506107 |
| CORZZ | CORE SCIENTIFIC INC NEW | 56,969 | $675K | 0.0% | $5.73 | — | *W EXP 01/23/202 | 21874A130 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 9,703 | $667K | 0.0% | $68.70 | — | S&P500 EQL UTL | 46137V274 |
| IWV | ISHARES TR | 2,019 | $660K | 0.0% | $249.84 | — | RUSSELL 3000 ETF | 464287689 |
| GDDY | GODADDY INC | 4,196 | $658K | 0.0% | $112.53 | +35.8% | CL A | 380237107 |
| RSG | REPUBLIC SVCS INC | 3,259 | $655K | 0.0% | $137.23 | +44.3% | COM | 760759100 |
| TRGP | TARGA RES CORP | 4,363 | $646K | 0.0% | $136.82 | 0.0% | COM | 87612G101 |
| TYL | TYLER TECHNOLOGIES INC | 1,103 | $644K | 0.0% | $563.06 | 0.0% | COM | 902252105 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,791 | $639K | 0.0% | $214.27 | 0.0% | CL B | 913903100 |
| VTRS | VIATRIS INC | 54,796 | $636K | 0.0% | $10.92 | -1.0% | COM | 92556V106 |
| XLU | SELECT SECTOR SPDR TR | 7,851 | $634K | 0.0% | $63.61 | — | SBI INT-UTILS | 81369Y886 |
| NTAP | NETAPP INC | 5,122 | $633K | 0.0% | $121.10 | 0.0% | COM | 64110D104 |
| IXC | ISHARES TR | 15,459 | $626K | 0.0% | $28.71 | — | GLOBAL ENERG ETF | 464287341 |
| IDXX | IDEXX LABS INC | 1,232 | $622K | 0.0% | $440.69 | +10.2% | COM | 45168D104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,280 | $618K | 0.0% | $295.73 | -6.5% | COM | 127387108 |
| ZTEK | ZENTEK LTD | 907,027 | $617K | 0.0% | $1.82 | -49.3% | COM | 98942X102 |
| DVA | DAVITA INC | 3,712 | $609K | 0.0% | $147.74 | 0.0% | COM | 23918K108 |
| TXT | TEXTRON INC | 6,852 | $607K | 0.0% | $86.41 | +2.0% | COM | 883203101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 404 | $606K | 0.0% | $1229.94 | +14.1% | COM | 592688105 |
| MLI | MUELLER INDS INC | 8,168 | $605K | 0.0% | $50.02 | +31.8% | COM | 624756102 |
| ICLN | ISHARES TR | 41,133 | $604K | 0.0% | $24.24 | — | GL CLEAN ENE ETF | 464288224 |
| GT | GOODYEAR TIRE & RUBR CO | 67,938 | $601K | 0.0% | $13.40 | -29.6% | COM | 382550101 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 10,800 | $600K | 0.0% | $59.81 | — | SHS | 315948109 |
| HL | HECLA MNG CO | 88,812 | $592K | 0.0% | $5.36 | +8.3% | COM | 422704106 |
| BOTZ | GLOBAL X FDS | 18,318 | $589K | 0.0% | $29.73 | — | RBTCS ARTFL INTE | 37954Y715 |
| VLTO | VERALTO CORP | 5,263 | $589K | 0.0% | $73.75 | +42.4% | COM SHS | 92338C103 |
| MOS | MOSAIC CO NEW | 21,850 | $585K | 0.0% | $26.31 | 0.0% | COM | 61945C103 |
| ORLY | OREILLY AUTOMOTIVE INC | 506 | $583K | 0.0% | $63.78 | +15.2% | COM | 67103H107 |
| FSLR | FIRST SOLAR INC | 2,325 | $580K | 0.0% | $81.20 | +177.3% | COM | 336433107 |
| HUN | HUNTSMAN CORP | 23,500 | $569K | 0.0% | $30.54 | -27.4% | COM | 447011107 |
| CSL | CARLISLE COS INC | 1,259 | $566K | 0.0% | $394.88 | +2.9% | COM | 142339100 |
| PPA | INVESCO EXCHANGE TRADED FD T | 4,853 | $558K | 0.0% | $101.81 | — | AEROSPACE DEFN | 46137V100 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 12,170 | $544K | 0.0% | $31.37 | — | FT VEST US EQT | 33740F623 |
| JNK | SPDR SER TR | 5,533 | $541K | 0.0% | $91.65 | — | BLOOMBERG HIGH Y | 78468R622 |
| JAAA | JANUS DETROIT STR TR | 10,503 | $534K | 0.0% | $50.88 | — | HENDRSON AAA CL | 47103U845 |
| IRM | IRON MTN INC DEL | 4,492 | $534K | 0.0% | $40.62 | +151.3% | COM | 46284V101 |
| MELI | MERCADOLIBRE INC | 260 | $534K | 0.0% | $1526.38 | +23.3% | COM | 58733R102 |
| SCHG | SCHWAB STRATEGIC TR | 5,099 | $531K | 0.0% | $82.96 | — | US LCAP GR ETF | 808524300 |
| EL | LAUDER ESTEE COS INC | 5,283 | $527K | 0.0% | $135.67 | -32.0% | CL A | 518439104 |
| PXF | INVESCO EXCH TRADED FD TR II | 10,016 | $522K | 0.0% | $46.21 | — | FTSE RAFI DEV | 46138E743 |
| AG | FIRST MAJESTIC SILVER CORP | 86,424 | $517K | 0.0% | $5.78 | 0.0% | COM | 32076V103 |
| CRSP | CRISPR THERAPEUTICS AG | 10,995 | $517K | 0.0% | $57.16 | -11.2% | NAMEN AKT | H17182108 |
| D | DOMINION ENERGY INC | 8,897 | $514K | 0.0% | $51.16 | 0.0% | COM | 25746U109 |
| PERI | PERION NETWORK LTD | 65,000 | $512K | 0.0% | $23.29 | -64.0% | SHS NEW | M78673114 |
| VOE | VANGUARD INDEX FDS | 3,050 | $511K | 0.0% | $167.67 | — | MCAP VL IDXVIP | 922908512 |
| COPX | GLOBAL X FDS | 10,800 | $511K | 0.0% | $36.70 | — | GLOBAL X COPPER | 37954Y830 |
| COP | CONOCOPHILLIPS | 4,840 | $510K | 0.0% | $86.67 | +21.2% | COM | 20825C104 |
| NXE | NEXGEN ENERGY LTD | 77,782 | $504K | 0.0% | $6.40 | -2.9% | COM | 65340P106 |
| DNN | DENISON MINES CORP | 269,842 | $489K | 0.0% | $1.56 | +12.7% | COM | 248356107 |
| PULS | PGIM ETF TR | 9,792 | $487K | 0.0% | $49.78 | — | PGIM ULTRA SH BD | 69344A107 |
| WSM | WILLIAMS SONOMA INC | 3,146 | $487K | 0.0% | $83.52 | +68.4% | COM | 969904101 |
| MKC/V | MCCORMICK & CO INC | 5,904 | $487K | 0.0% | $56.94 | +31.5% | COM VTG | 579780107 |
| NGD | NEW GOLD INC CDA | 167,860 | $484K | 0.0% | $2.24 | +10.3% | COM | 644535106 |
| ARKG | ARK ETF TR | 18,871 | $483K | 0.0% | $25.60 | — | GENOMIC REV ETF | 00214Q302 |
| IFLN | INVESCO EXCH TRADED FD TR II | 25,783 | $478K | 0.0% | $18.88 | — | FNDMNTL HY CRP | 46138E719 |
| XYZ | BLOCK INC | 7,111 | $477K | 0.0% | $177.69 | -63.6% | CL A | 852234103 |
| EPOL | ISHARES TR | 19,596 | $475K | 0.0% | $23.75 | — | MSCI POLAND ETF | 46429B606 |
| SIL | GLOBAL X FDS | 13,425 | $471K | 0.0% | $25.29 | — | GLOBAL X SILVER | 37954Y848 |
| VDE | VANGUARD WORLD FD | 3,845 | $471K | 0.0% | $101.45 | — | ENERGY ETF | 92204A306 |
| SNY | SANOFI | 8,105 | $467K | 0.0% | $48.46 | — | SPONSORED ADR | 80105N105 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 8,160 | $466K | 0.0% | $55.76 | — | ROBO GLB ETF | 301505707 |
| IAG | IAMGOLD CORP | 89,017 | $464K | 0.0% | $4.41 | +4.6% | COM | 450913108 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 16,634 | $463K | 0.0% | $29.77 | — | ALT ABSLT STRG | 33740Y101 |
| NWL | NEWELL BRANDS INC | 60,180 | $462K | 0.0% | $13.20 | -49.4% | COM | 651229106 |
| XLRE | SELECT SECTOR SPDR TR | 10,032 | $448K | 0.0% | $41.78 | — | RL EST SEL SEC | 81369Y860 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,549 | $447K | 0.0% | $106.88 | — | FTSE SMCAP ETF | 922042718 |
| NDAQ | NASDAQ INC | 6,058 | $442K | 0.0% | $58.50 | +14.6% | COM | 631103108 |
| TTD | THE TRADE DESK INC | 4,002 | $439K | 0.0% | $71.52 | +39.5% | COM CL A | 88339J105 |
| PRF | INVESCO EXCHANGE TRADED FD T | 10,762 | $437K | 0.0% | $58.48 | — | FTSE RAFI 1000 | 46137V613 |
| AGI | ALAMOS GOLD INC NEW | 21,879 | $434K | 0.0% | $13.50 | +35.3% | COM CL A | 011532108 |
| FIX | COMFORT SYS USA INC | 1,076 | $420K | 0.0% | $183.15 | +79.0% | COM | 199908104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,644 | $419K | 0.0% | $52.06 | — | ALLWRLD EX US | 922042775 |
| AVAV | AEROVIRONMENT INC | 2,053 | $412K | 0.0% | $179.74 | +0.2% | COM | 008073108 |
| CROX | CROCS INC | 2,778 | $402K | 0.0% | $124.45 | +9.7% | COM | 227046109 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 8,473 | $400K | 0.0% | $37.09 | — | FT VEST US EQT | 33740F847 |
| STLA | STELLANTIS N.V | 27,767 | $390K | 0.0% | $17.41 | — | SHS | N82405106 |
| QUAL | ISHARES TR | 2,151 | $386K | 0.0% | $143.11 | — | MSCI USA QLT FCT | 46432F339 |
| EPU | ISHARES TR | 8,915 | $385K | 0.0% | $43.18 | — | MSCI PERU AND GL | 464289842 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,215 | $385K | 0.0% | $113.32 | — | TT WRLD ST ETF | 922042742 |
| FOUR | SHIFT4 PMTS INC | 4,309 | $382K | 0.0% | $47.27 | +60.3% | CL A | 82452J109 |
| HAL | HALLIBURTON CO | 13,078 | $380K | 0.0% | $32.19 | -5.8% | COM | 406216101 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 10,000 | $379K | 0.0% | $33.35 | — | SELECT WRLD WI | 23908L306 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,455 | $378K | 0.0% | $84.82 | +14.0% | COM | 538034109 |
| ILCB | ISHARES TR | 4,663 | $369K | 0.0% | $82.62 | — | MORNINGSTR US EQ | 464287127 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,820 | $369K | 0.0% | $73.28 | — | VNG RUS1000GRW | 92206C680 |
| PPL | PPL CORP | 11,130 | $368K | 0.0% | $24.65 | +18.6% | COM | 69351T106 |
| CRS | CARPENTER TECHNOLOGY CORP | 2,301 | $367K | 0.0% | $134.54 | 0.0% | COM | 144285103 |
| EQX | EQUINOX GOLD CORP | 60,375 | $366K | 0.0% | $6.57 | -14.1% | COM | 29446Y502 |
| STIP | ISHARES TR | 3,579 | $363K | 0.0% | $101.78 | — | 0-5 YR TIPS ETF | 46429B747 |
| IUSV | ISHARES TR | 3,784 | $361K | 0.0% | $63.91 | — | CORE S&P US VLU | 464287663 |
| SCHM | SCHWAB STRATEGIC TR | 4,320 | $359K | 0.0% | $81.80 | — | US MID-CAP ETF | 808524508 |
| SPSK | TIDAL ETF TR | 19,448 | $358K | 0.0% | $17.76 | — | SP DWJNS SUKUK | 886364702 |
| USIG | ISHARES TR | 6,811 | $358K | 0.0% | $52.98 | — | USD INV GRDE ETF | 464288620 |
| IFRA | ISHARES TR | 7,566 | $355K | 0.0% | $41.37 | — | US INFRASTRUC | 46435U713 |
| ARKW | ARK ETF TR | 4,172 | $355K | 0.0% | $59.02 | — | NEXT GNRTN INTER | 00214Q401 |
| VIS | VANGUARD WORLD FD | 1,362 | $354K | 0.0% | $187.89 | — | INDUSTRIAL ETF | 92204A603 |
| DASH | DOORDASH INC | 2,446 | $349K | 0.0% | $121.28 | 0.0% | CL A | 25809K105 |
| APO | APOLLO GLOBAL MGMT INC | 2,787 | $348K | 0.0% | $111.37 | +1.7% | COM | 03769M106 |
| ESGU | ISHARES TR | 2,715 | $343K | 0.0% | $107.93 | — | ESG AWR MSCI USA | 46435G425 |
| CNM | CORE & MAIN INC | 7,700 | $342K | 0.0% | $55.41 | -13.5% | CL A | 21874C102 |
| IEI | ISHARES TR | 2,842 | $340K | 0.0% | $123.39 | — | 3 7 YR TREAS BD | 464288661 |
| TFC | TRUIST FINL CORP | 7,934 | $339K | 0.0% | $31.83 | +24.3% | COM | 89832Q109 |
| GRID | FIRST TR EXCHANGE TRADED FD | 2,653 | $338K | 0.0% | $93.24 | — | NASDQ CLN EDGE | 33737A108 |
| EQIX | EQUINIX INC | 380 | $337K | 0.0% | $664.90 | +19.5% | COM | 29444U700 |
| QYLD | GLOBAL X FDS | 18,639 | $336K | 0.0% | $17.95 | — | NASDAQ 100 COVER | 37954Y483 |
| OFG | OFG BANCORP | 7,468 | $335K | 0.0% | $27.15 | +58.6% | COM | 67103X102 |
| APA | APA CORPORATION | 13,672 | $334K | 0.0% | $33.98 | -22.5% | COM | 03743Q108 |
| FBP | FIRST BANCORP P R | 15,780 | $334K | 0.0% | $12.95 | +51.2% | COM NEW | 318672706 |
| DWAS | INVESCO EXCH TRADED FD TR II | 3,557 | $330K | 0.0% | $72.55 | — | DORSEY WRGT SMLC | 46138E842 |
| PPLT | ABRDN PLATINUM ETF TRUST | 3,667 | $329K | 0.0% | $97.03 | — | PHYSCL PLATM SHS | 003260106 |
| VV | VANGUARD INDEX FDS | 1,244 | $328K | 0.0% | $209.43 | — | LARGE CAP ETF | 922908637 |
| CTVA | CORTEVA INC | 5,514 | $324K | 0.0% | $46.85 | +14.8% | COM | 22052L104 |
| HPQ | HP INC | 8,948 | $321K | 0.0% | $26.11 | +27.3% | COM | 40434L105 |
| RH | RH | 954 | $319K | 0.0% | $387.90 | -29.0% | COM | 74967X103 |
| IDEV | ISHARES TR | 4,453 | $315K | 0.0% | $70.83 | — | CORE MSCI INTL | 46435G326 |
| HYS | PIMCO ETF TR | 3,298 | $315K | 0.0% | $92.70 | — | 0-5 HIGH YIELD | 72201R783 |
| KWEB | KRANESHARES TRUST | 9,082 | $309K | 0.0% | $34.88 | — | CSI CHI INTERNET | 500767306 |
| ESPO | VANECK ETF TRUST | 4,058 | $309K | 0.0% | $54.08 | — | VIDEO GMNG ESPRT | 92189F114 |
| IWO | ISHARES TR | 1,086 | $308K | 0.0% | $221.36 | — | RUS 2000 GRW ETF | 464287648 |
| — | MIND MEDICINE MINDMED INC | 53,951 | $307K | 0.0% | $3.62 | — | COM NEW | 60255C885 |
| DKS | DICKS SPORTING GOODS INC | 1,469 | $307K | 0.0% | $123.89 | +66.9% | COM | 253393102 |
| VISN | COMMSCOPE HLDG CO INC | 50,109 | $306K | 0.0% | $3.43 | 0.0% | COM | 20337X109 |
| IAGG | ISHARES TR | 5,889 | $305K | 0.0% | $55.33 | — | CORE INTL AGGR | 46435G672 |
| — | HIGHLAND OPPORTUNITIES | 49,362 | $303K | 0.0% | $8.89 | — | HIGHLAND INCOME | 43010E404 |
| JLL | JONES LANG LASALLE INC | 1,111 | $300K | 0.0% | $242.49 | 0.0% | COM | 48020Q107 |
| AZTD | TIDAL ETF TR | 12,000 | $296K | 0.0% | $21.81 | — | AZTLAN GBL STOCK | 886364470 |
| GDXJ | VANECK ETF TRUST | 5,995 | $293K | 0.0% | $42.86 | — | JUNIOR GOLD MINE | 92189F791 |
| MSTR | MICROSTRATEGY INC | 1,734 | $292K | 0.0% | $142.97 | 0.0% | CL A NEW | 594972408 |
| ARCC | ARES CAPITAL CORP | 13,950 | $292K | 0.0% | $18.23 | 0.0% | COM | 04010L103 |
| SPIB | SPDR SER TR | 8,639 | $291K | 0.0% | $32.67 | — | PORTFOLIO INTRMD | 78464A375 |
| HEWJ | ISHARES TR | 7,090 | $291K | 0.0% | $30.30 | — | HDG MSCI JAPAN | 46434V886 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,743 | $288K | 0.0% | $89.33 | +8.1% | COM | 459506101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 22,180 | $283K | 0.0% | $16.55 | -18.0% | COM | 185899101 |
| ADMA | ADMA BIOLOGICS INC | 14,150 | $283K | 0.0% | $15.55 | 0.0% | COM | 000899104 |
| LSPD | LIGHTSPEED COMMERCE INC | 17,172 | $283K | 0.0% | $66.88 | — | SUB VTG SHS | 53229C107 |
| DOX | AMDOCS LTD | 3,213 | $281K | 0.0% | $56.20 | +44.5% | SHS | G02602103 |
| STLD | STEEL DYNAMICS INC | 2,203 | $278K | 0.0% | $111.72 | +6.4% | COM | 858119100 |
| UNG | UNITED STS NAT GAS FD LP | 16,797 | $274K | 0.0% | $17.07 | — | UNIT PAR | 912318409 |
| REET | ISHARES TR | 10,190 | $272K | 0.0% | $25.78 | — | GLOBAL REIT ETF | 46434V647 |
| NRSH | TIDAL ETF TR | 12,000 | $272K | 0.0% | $22.05 | — | AZTLAN NORTH AME | 886364272 |
| SN | SHARKNINJA INC | 2,479 | $269K | 0.0% | $86.98 | 0.0% | COM SHS | G8068L108 |
| — | OSISKO GOLD ROYALTIES LTD | 14,638 | $269K | 0.0% | $14.97 | — | COM | 68827L101 |
| PDS | PRECISION DRILLING CORP | 4,355 | $267K | 0.0% | $63.76 | +8.4% | COM NEW | 74022D407 |
| IHI | ISHARES TR | 4,505 | $267K | 0.0% | $87.11 | — | U.S. MED DVC ETF | 464288810 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 322,407 | $267K | 0.0% | $1.92 | -60.3% | SHS | M5R635108 |
| — | NUVEEN QUALITY MUNCP INCOME | 21,500 | $266K | 0.0% | $11.52 | — | COM | 67066V101 |
| IWR | ISHARES TR | 3,000 | $264K | 0.0% | $78.55 | — | RUS MID CAP ETF | 464287499 |
| KKR | KKR & CO INC | 2,023 | $264K | 0.0% | $91.49 | +28.3% | COM | 48251W104 |
| CASY | CASEYS GEN STORES INC | 700 | $263K | 0.0% | $223.41 | +66.2% | COM | 147528103 |
| USO | UNITED STS OIL FD LP | 3,730 | $261K | 0.0% | $78.04 | — | UNITS | 91232N207 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,923 | $260K | 0.0% | $76.68 | — | SPONSORED ADR | 03524A108 |
| — | TELUS INTL CDA INC | 65,906 | $257K | 0.0% | $12.49 | — | SUB VTG SHS | 87975H100 |
| NBHC | NATIONAL BK HLDGS CORP | 6,044 | $254K | 0.0% | $33.22 | +20.2% | CL A | 633707104 |
| TIP | ISHARES TR | 2,293 | $253K | 0.0% | $126.30 | — | TIPS BD ETF | 464287176 |
| IBDW | ISHARES TR | 11,900 | $253K | 0.0% | $20.77 | — | IBONDS DEC 2031 | 46436E486 |
| AFL | AFLAC INC | 2,242 | $251K | 0.0% | $76.99 | +28.3% | COM | 001055102 |
| IBDV | ISHARES TR | 11,300 | $251K | 0.0% | $21.64 | — | IBONDS DEC 2030 | 46436E726 |
| IEO | ISHARES TR | 2,734 | $250K | 0.0% | $99.52 | — | US OIL GS EX ETF | 464288851 |
| IGF | ISHARES TR | 4,591 | $250K | 0.0% | $45.01 | — | GLB INFRASTR ETF | 464288372 |
| — | ISHARES INC | 9,076 | $250K | 0.0% | $26.61 | — | FRONTIER AND SEL | 464286145 |
| EMGF | ISHARES INC | 5,010 | $249K | 0.0% | $41.05 | — | EMNG MKTS EQT | 46434G889 |
| EWW | ISHARES INC | 4,641 | $249K | 0.0% | $57.10 | — | MSCI MEXICO ETF | 464286822 |
| PFFD | GLOBAL X FDS | 11,860 | $246K | 0.0% | $19.82 | — | US PFD ETF | 37954Y657 |
| IBDS | ISHARES TR | 10,100 | $246K | 0.0% | $23.93 | — | IBONDS 27 ETF | 46435UAA9 |
| ETD | ETHAN ALLEN INTERIORS INC | 7,692 | $245K | 0.0% | $20.76 | +30.6% | COM | 297602104 |
| IBDT | ISHARES TR | 9,600 | $245K | 0.0% | $25.09 | — | IBDS DEC28 ETF | 46435U515 |
| HEDJ | WISDOMTREE TR | 5,452 | $245K | 0.0% | $52.99 | — | EUROPE HEDGED EQ | 97717X701 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,260 | $243K | 0.0% | $111.78 | +63.8% | ORD | M22465104 |
| THNQ | EXCHANGE TRADED CONCEPTS TRU | 5,246 | $243K | 0.0% | $45.05 | — | ROBO GLB ARTIF | 301505731 |
| REMX | VANECK ETF TRUST | 5,244 | $242K | 0.0% | $42.52 | — | RARE EARTH AND S | 92189H805 |
| IWN | ISHARES TR | 1,441 | $240K | 0.0% | $157.67 | — | RUS 2000 VAL ETF | 464287630 |
| OIH | VANECK ETF TRUST | 844 | $239K | 0.0% | $316.18 | — | OIL SERVICES ETF | 92189H607 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 9,992 | $236K | 0.0% | $16.52 | +39.5% | SHS NEW | 030111207 |
| IGOV | ISHARES TR | 5,582 | $233K | 0.0% | $41.82 | — | INTL TREA BD ETF | 464288117 |
| ICSH | ISHARES TR | 4,600 | $233K | 0.0% | $50.14 | — | BLACKROCK ULTRA | 46434V878 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 12,916 | $233K | 0.0% | $19.15 | — | SPONSORED ADS | 881624209 |
| BXMT | BLACKSTONE MTG TR INC | 12,190 | $232K | 0.0% | $19.01 | — | COM CL A | 09257W100 |
| GIS | GENERAL MLS INC | 3,134 | $231K | 0.0% | $64.44 | +1.9% | COM | 370334104 |
| SIXG | ETF SER SOLUTIONS | 5,302 | $230K | 0.0% | $35.85 | — | DEFIANCE CONNECT | 26922A289 |
| IPAY | AMPLIFY ETF TR | 4,354 | $228K | 0.0% | $52.27 | — | AMPLIFY MOBILE P | 032108656 |
| IWP | ISHARES TR | 1,940 | $228K | 0.0% | $104.46 | — | RUS MD CP GR ETF | 464287481 |
| THC | TENET HEALTHCARE CORP | 1,358 | $226K | 0.0% | $151.24 | 0.0% | COM NEW | 88033G407 |
| EXC | EXELON CORP | 5,528 | $224K | 0.0% | $38.82 | -7.9% | COM | 30161N101 |
| WU | WESTERN UN CO | 18,694 | $223K | 0.0% | $11.41 | — | COM | 959802109 |
| RUN | SUNRUN INC | 12,220 | $221K | 0.0% | $13.52 | +31.5% | COM | 86771W105 |
| OGS | ONE GAS INC | 2,960 | $220K | 0.0% | $68.78 | 0.0% | COM | 68235P108 |
| — | SUPER MICRO COMPUTER INC | 528 | $220K | 0.0% | $885.24 | — | COM | 86800U104 |
| — | ROCKET LAB USA INC | 22,559 | $219K | 0.0% | $6.07 | — | COM | 773122106 |
| WSO | WATSCO INC | 445 | $219K | 0.0% | $480.65 | 0.0% | COM | 942622200 |
| RDDT | REDDIT INC | 3,318 | $219K | 0.0% | $52.90 | +16.9% | CL A | 75734B100 |
| BG | BUNGE GLOBAL SA | 2,260 | $218K | 0.0% | $98.08 | -0.4% | COM SHS | H11356104 |
| PFF | ISHARES TR | 6,545 | $217K | 0.0% | $33.23 | — | PFD AND INCM SEC | 464288687 |
| — | SILVERCREST METALS INC | 23,430 | $216K | 0.0% | $3.09 | — | COM | 828363101 |
| EFX | EQUIFAX INC | 735 | $216K | 0.0% | $279.16 | 0.0% | COM | 294429105 |
| LW | LAMB WESTON HLDGS INC | 3,334 | $216K | 0.0% | $82.53 | -22.6% | COM | 513272104 |
| EFG | ISHARES TR | 1,986 | $214K | 0.0% | $83.76 | — | EAFE GRWTH ETF | 464288885 |
| DUK | DUKE ENERGY CORP NEW | 1,844 | $213K | 0.0% | $105.91 | 0.0% | COM NEW | 26441C204 |
| VNQ | VANGUARD INDEX FDS | 2,176 | $212K | 0.0% | $97.42 | — | REAL ESTATE ETF | 922908553 |
| BBH | VANECK ETF TRUST | 1,186 | $210K | 0.0% | $177.39 | — | BIOTECH ETF | 92189F726 |
| BB | BLACKBERRY LTD | 80,228 | $210K | 0.0% | $8.57 | -72.2% | COM | 09228F103 |
| HUM | HUMANA INC | 661 | $209K | 0.0% | $368.37 | -5.3% | COM | 444859102 |
| CVNA | CARVANA CO | 1,198 | $209K | 0.0% | $143.59 | 0.0% | CL A | 146869102 |
| ENPH | ENPHASE ENERGY INC | 1,841 | $208K | 0.0% | $141.08 | -20.8% | COM | 29355A107 |
| ALB | ALBEMARLE CORP | 2,178 | $207K | 0.0% | $205.44 | -58.0% | COM | 012653101 |
| VXUS | VANGUARD STAR FDS | 3,175 | $206K | 0.0% | $64.74 | — | VG TL INTL STK F | 921909768 |
| AMP | AMERIPRISE FINL INC | 436 | $205K | 0.0% | $426.54 | 0.0% | COM | 03076C106 |
| ATNI | ATN INTL INC | 6,327 | $205K | 0.0% | $24.28 | 0.0% | COM | 00215F107 |
| IYK | ISHARES TR | 2,897 | $204K | 0.0% | $70.55 | — | US CONSM STAPLES | 464287812 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 14,468 | $204K | 0.0% | $12.76 | — | COM BEN SHS | 69355M107 |
| STKL | SUNOPTA INC | 31,758 | $201K | 0.0% | $12.65 | -53.7% | COM | 8676EP108 |
| — | AMCOR PLC | 16,930 | $192K | 0.0% | $9.40 | +7.7% | ORD | G0250X107 |
| PSLV | SPROTT PHYSICAL SILVER TR | 16,690 | $184K | 0.0% | $7.77 | — | TR UNIT | 85207K107 |
| OTLK | OUTLOOK THERAPEUTICS INC | 32,966 | $176K | 0.0% | $8.07 | -9.3% | COM | 69012T305 |
| ASTL | ALGOMA STL GROUP INC | 17,429 | $174K | 0.0% | $9.00 | 0.0% | COM | 015658107 |
| RYAM | RAYONIER ADVANCED MATLS INC | 20,171 | $173K | 0.0% | $6.93 | 0.0% | COM | 75508B104 |
| OSPN | ONESPAN INC | 10,107 | $168K | 0.0% | $14.34 | 0.0% | COM | 68287N100 |
| NIO | NIO INC | 25,072 | $167K | 0.0% | $12.85 | — | SPON ADS | 62914V106 |
| LYG | LLOYDS BANKING GROUP PLC | 50,884 | $159K | 0.0% | $2.55 | — | SPONSORED ADR | 539439109 |
| MPT | MEDICAL PPTYS TRUST INC | 26,370 | $154K | 0.0% | $9.00 | — | COM | 58463J304 |
| PBI | PITNEY BOWES INC | 21,336 | $152K | 0.0% | $6.74 | 0.0% | COM | 724479100 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 21,040 | $152K | 0.0% | $8.35 | — | SPONSORED ADR | 15234Q207 |
| LC | LENDINGCLUB CORP | 13,049 | $149K | 0.0% | $10.67 | 0.0% | COM NEW | 52603A208 |
| NEO | NEOGENOMICS INC | 10,111 | $149K | 0.0% | $15.65 | 0.0% | COM NEW | 64049M209 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 18,577 | $141K | 0.0% | $7.60 | 0.0% | COM | 09058V103 |
| GOVZ | ISHARES TR | 11,314 | $134K | 0.0% | $12.21 | — | ISHARES 25+ YR T | 46436E577 |
| HLN | HALEON PLC | 11,771 | $125K | 0.0% | $8.38 | — | SPON ADS | 405552100 |
| — | TILRAY BRANDS INC | 67,601 | $118K | 0.0% | $7.80 | — | COM | 88688T100 |
| CVE/WS | CENOVUS ENERGY INC | 10,015 | $117K | 0.0% | $15.13 | — | *W EXP 01/01/202 | 15135U117 |
| CGC | CANOPY GROWTH CORP | 24,267 | $117K | 0.0% | $5.96 | +1.6% | COM NEW | 138035704 |
| — | PIMCO HIGH INCOME FD | 22,750 | $114K | 0.0% | $4.95 | — | COM SHS | 722014107 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 14,000 | $110K | 0.0% | $7.33 | +13.2% | CL A ORD SHS | G11448100 |
| — | GRAYSCALE BITCOIN MINI TR BT | 19,008 | $107K | 0.0% | $5.63 | — | SHS | 389930108 |
| OCUL | OCULAR THERAPEUTIX INC | 12,138 | $106K | 0.0% | $8.24 | 0.0% | COM | 67576A100 |
| POET | POET TECHNOLOGIES INC | 22,971 | $101K | 0.0% | $7.22 | -56.7% | COM NEW | 73044W302 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 12,421 | $99,244 | 0.0% | $13.97 | -37.1% | COM NEW | 30233G209 |
| — | ITERIS INC NEW | 12,886 | $92,008 | 0.0% | $7.14 | — | COM | 46564T107 |
| SSRM | SSR MINING IN | 15,656 | $88,898 | 0.0% | $14.69 | -64.3% | COM | 784730103 |
| SAN | BANCO SANTANDER S.A. | 15,876 | $80,968 | 0.0% | $4.47 | — | ADR | 05964H105 |
| SNDL | SNDL INC | 36,820 | $75,853 | 0.0% | $2.41 | -13.2% | COM | 83307B101 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 15,545 | $71,818 | 0.0% | $6.44 | — | COM SH BEN INT | 00302L108 |
| BFRI | BIOFRONTERA INC | 50,000 | $66,500 | 0.0% | $1.38 | -17.2% | COM NEW | 09077D209 |
| FSM | FORTUNA MNG CORP | 13,875 | $64,535 | 0.0% | $5.04 | -5.9% | COM NEW | 349942102 |
| SANG | SANGOMA TECHNOLOGIES CORP | 11,559 | $63,678 | 0.0% | $18.32 | -71.6% | COM NEW | 80100R408 |
| ABUS | ARBUTUS BIOPHARMA CORP | 14,740 | $56,749 | 0.0% | $2.82 | +36.0% | COM | 03879J100 |
| BITF | BITFARMS LTD | 25,795 | $54,373 | 0.0% | $4.01 | -42.2% | COM | 09173B107 |
| ARIS | ARIS MNG CORP | 11,583 | $51,499 | 0.0% | $2.36 | +85.8% | COM | 04040Y109 |
| VZLA | VIZSLA SILVER CORP | 26,000 | $49,915 | 0.0% | $1.93 | 0.0% | COM NEW | 92859G608 |
| — | CHARGEPOINT HOLDINGS INC | 33,824 | $46,340 | 0.0% | $11.95 | — | COM CL A | 15961R105 |
| ABCL | ABCELLERA BIOLOGICS INC | 15,124 | $39,323 | 0.0% | $5.10 | -45.7% | COM | 00288U106 |
| TGB | TASEKO MINES LTD | 13,633 | $34,074 | 0.0% | $1.50 | +47.9% | COM | 876511106 |
| BLDP | BALLARD PWR SYS INC NEW | 15,981 | $28,367 | 0.0% | $16.61 | -88.0% | COM | 058586108 |
| LOOP | LOOP INDS INC | 14,200 | $26,128 | 0.0% | $6.13 | -72.5% | COM | 543518104 |
| — | ELECTRA BATTERY MATERIALS CO | 43,476 | $24,112 | 0.0% | $2.57 | — | COM NEW | 28474P201 |
| ALTS | ALT5 SIGMA CORP | 10,000 | $17,700 | 0.0% | $2.04 | 0.0% | COM | 47089W104 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 16,750 | $15,159 | 0.0% | $1.03 | -9.6% | COM | 53566P109 |
| — | PROMIS NEUROSCIENCES INC | 12,122 | $15,146 | 0.0% | $1.25 | — | COM NEW | 74346M406 |
| WRN | WESTERN COPPER & GOLD CORP | 12,181 | $14,321 | 0.0% | $1.79 | -35.8% | COM | 95805V108 |
| VFF | VILLAGE FARMS INTL INC | 15,308 | $14,233 | 0.0% | $0.84 | +21.9% | COM | 92707Y108 |
| LEVGQ | THE LION ELECTRIC COMPANY | 18,192 | $12,174 | 0.0% | $9.24 | -91.8% | COMMON STOCK | 536221104 |
| THM | INTERNATIONAL TOWER HILL MIN | 20,000 | $10,944 | 0.0% | $0.62 | -19.6% | COM | 46050R102 |
| — | TH INTERNATIONAL LIMITED | 12,609 | $10,213 | 0.0% | $1.09 | — | ORDINARY SHARES | G8656L106 |
| — | WORKSPORT LTD | 15,000 | $6,405 | 0.0% | $1.93 | — | COM NEW | 98139Q209 |
| VEVMQ | VICINITY MOTOR CORP | 39,469 | $5,108 | 0.0% | $0.13 | — | COM | 925654105 |
| — | STEM INC | 10,090 | $3,511 | 0.0% | $0.35 | — | COM | 85859N102 |