CIK: 0001335644 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value ($000): $18,983,244 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA | 8,891,023 | $1,071,536 | 5.6% | $72.07 | +71.3% | COM | 780087102 |
| AAPL | APPLE INC | 3,378,733 | $846,156 | 4.5% | $112.67 | +108.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,917,204 | $808,156 | 4.3% | $139.34 | +203.1% | COM | 594918104 |
| BNS | BANK NOVA SCOTIA HALIFAX | 14,024,260 | $752,582 | 4.0% | $34.50 | +49.7% | COM | 064149107 |
| ENB | ENBRIDGE INC | 14,500,982 | $614,763 | 3.2% | $25.18 | +55.7% | COM | 29250N105 |
| AMZN | AMAZON COM INC | 2,798,898 | $614,078 | 3.2% | $135.08 | +51.5% | COM | 023135106 |
| TD | TORONTO DOMINION BK ONT | 11,047,091 | $588,047 | 3.1% | $50.15 | +11.9% | COM NEW | 891160509 |
| V | VISA INC | 1,531,579 | $484,079 | 2.6% | $166.60 | +79.1% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 3,027,847 | $406,619 | 2.1% | $97.97 | +40.6% | COM | 67066G104 |
| TRP | TC ENERGY CORP | 8,667,538 | $403,022 | 2.1% | $35.87 | +27.0% | COM | 87807B107 |
| BN | BROOKFIELD CORP | 6,857,180 | $392,500 | 2.1% | $22.33 | +67.5% | CL A LTD VT SH | 11271J107 |
| GOOGL | ALPHABET INC | 2,067,075 | $391,321 | 2.1% | $113.21 | +53.8% | CAP STK CL A | 02079K305 |
| FTS | FORTIS INC | 9,148,037 | $379,614 | 2.0% | $30.19 | +39.0% | COM | 349553107 |
| JPM | JPMORGAN CHASE & CO. | 1,528,994 | $366,543 | 1.9% | $97.12 | +134.8% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 385,352 | $353,103 | 1.9% | $321.63 | +186.9% | COM | 22160K105 |
| BMO | BANK MONTREAL QUE | 3,493,410 | $338,437 | 1.8% | $59.34 | +53.4% | COM | 063671101 |
| MFC | MANULIFE FINL CORP | 10,829,993 | $332,354 | 1.8% | $17.26 | +79.5% | COM | 56501R106 |
| CNI | CANADIAN NATL RY CO | 3,012,858 | $304,712 | 1.6% | $74.74 | +43.0% | COM | 136375102 |
| CM | CANADIAN IMPERIAL BK COMM | 4,364,540 | $275,414 | 1.5% | $37.24 | +65.3% | COM | 136069101 |
| GOOG | ALPHABET INC | 1,434,764 | $273,256 | 1.4% | $109.40 | +60.6% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 556,984 | $252,489 | 1.3% | $241.44 | +91.2% | CL B NEW | 084670702 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,482,058 | $251,885 | 1.3% | $77.65 | -1.6% | COM | 13646K108 |
| TU | TELUS CORPORATION | 17,722,270 | $240,005 | 1.3% | $19.32 | -20.2% | COM | 87971M103 |
| UNH | UNITEDHEALTH GROUP INC | 470,936 | $238,243 | 1.3% | $344.49 | +60.5% | COM | 91324P102 |
| META | META PLATFORMS INC | 374,036 | $219,011 | 1.2% | $237.93 | +145.8% | CL A | 30303M102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 6,432,381 | $202,492 | 1.1% | $38.00 | — | LP INT UNIT | G16252101 |
| JNJ | JOHNSON & JOHNSON | 1,302,393 | $188,374 | 1.0% | $103.41 | +44.7% | COM | 478160104 |
| HD | HOME DEPOT INC | 480,251 | $186,826 | 1.0% | $210.70 | +88.5% | COM | 437076102 |
| CNQ | CANADIAN NAT RES LTD | 5,969,882 | $183,954 | 1.0% | $26.98 | +20.4% | COM | 136385101 |
| PBA | PEMBINA PIPELINE CORP | 4,969,977 | $183,596 | 1.0% | $21.35 | +84.1% | COM | 706327103 |
| SLF | SUN LIFE FINANCIAL INC. | 2,974,065 | $176,273 | 0.9% | $39.82 | +48.2% | COM | 866796105 |
| SU | SUNCOR ENERGY INC NEW | 4,439,732 | $158,112 | 0.8% | $22.67 | +64.8% | COM | 867224107 |
| MCD | MCDONALDS CORP | 501,208 | $145,305 | 0.8% | $220.30 | +31.7% | COM | 580135101 |
| WM | WASTE MGMT INC DEL | 644,530 | $130,070 | 0.7% | $111.74 | +88.9% | COM | 94106L109 |
| SPY | SPDR S&P 500 ETF TR | 209,837 | $122,991 | 0.6% | $377.09 | — | TR UNIT | 78462F103 |
| SHOP | SHOPIFY INC | 1,117,479 | $118,566 | 0.6% | $58.94 | +65.0% | CL A | 82509L107 |
| AVGO | BROADCOM INC | 495,701 | $114,927 | 0.6% | $133.69 | +36.8% | COM | 11135F101 |
| BCE | BCE INC | 4,926,800 | $114,115 | 0.6% | $28.40 | -7.9% | COM NEW | 05534B760 |
| RCI | ROGERS COMMUNICATIONS INC | 3,697,645 | $113,217 | 0.6% | $42.92 | -16.8% | CL B | 775109200 |
| ACN | ACCENTURE PLC IRELAND | 309,970 | $109,050 | 0.6% | $259.10 | +36.9% | SHS CLASS A | G1151C101 |
| PEP | PEPSICO INC | 698,733 | $106,252 | 0.6% | $120.59 | +29.8% | COM | 713448108 |
| QSR | RESTAURANT BRANDS INTL INC | 1,544,713 | $100,462 | 0.5% | $58.93 | +17.7% | COM | 76131D103 |
| HON | HONEYWELL INTL INC | 433,181 | $97,855 | 0.5% | $142.96 | +42.4% | COM | 438516106 |
| BLK | BLACKROCK INC | 94,439 | $96,811 | 0.5% | $991.05 | 0.0% | COM | 09290D101 |
| WMT | WALMART INC | 1,034,847 | $93,499 | 0.5% | $50.09 | +71.3% | COM | 931142103 |
| MA | MASTERCARD INCORPORATED | 169,029 | $89,009 | 0.5% | $272.46 | +88.9% | CL A | 57636Q104 |
| ADBE | ADOBE INC | 198,106 | $88,095 | 0.5% | $491.12 | +0.8% | COM | 00724F101 |
| DHR | DANAHER CORPORATION | 373,940 | $85,840 | 0.5% | $194.13 | +25.7% | COM | 235851102 |
| MDT | MEDTRONIC PLC | 1,050,930 | $83,959 | 0.4% | $80.89 | +3.6% | SHS | G5960L103 |
| PG | PROCTER AND GAMBLE CO | 468,413 | $78,536 | 0.4% | $100.37 | +65.1% | COM | 742718109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 345,318 | $68,201 | 0.4% | $98.22 | — | SPONSORED ADS | 874039100 |
| NTR | NUTRIEN LTD | 1,500,685 | $67,018 | 0.4% | $43.96 | +4.5% | COM | 67077M108 |
| LLY | ELI LILLY & CO | 81,356 | $62,808 | 0.3% | $539.57 | +52.2% | COM | 532457108 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 2,715,043 | $61,433 | 0.3% | $31.88 | — | PARTNERSHIP UNIT | G16258108 |
| GIB | CGI INC | 558,678 | $61,010 | 0.3% | $76.86 | +45.5% | CL A SUB VTG | 12532H104 |
| DIS | DISNEY WALT CO | 532,077 | $59,249 | 0.3% | $126.74 | -18.3% | COM | 254687106 |
| WCN | WASTE CONNECTIONS INC | 340,396 | $58,056 | 0.3% | $118.15 | +52.9% | COM | 94106B101 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 1,068,954 | $57,810 | 0.3% | $28.19 | +84.9% | CL A LMT VTG SHS | 113004105 |
| CRM | SALESFORCE INC | 166,795 | $55,768 | 0.3% | $206.09 | +53.7% | COM | 79466L302 |
| EMR | EMERSON ELEC CO | 421,745 | $52,269 | 0.3% | $90.53 | +31.5% | COM | 291011104 |
| VOO | VANGUARD INDEX FDS | 96,759 | $52,135 | 0.3% | $371.09 | — | S&P 500 ETF SHS | 922908363 |
| CCJ | CAMECO CORP | 1,011,962 | $51,891 | 0.3% | $34.89 | +55.6% | COM | 13321L108 |
| PLD | PROLOGIS INC. | 486,692 | $51,447 | 0.3% | $96.87 | +13.7% | COM | 74340W103 |
| BAC | BANK AMERICA CORP | 1,160,663 | $51,015 | 0.3% | $24.63 | +73.9% | COM | 060505104 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 1,247,007 | $49,453 | 0.3% | $40.13 | 0.0% | COM SUB VTG A | 11276H106 |
| TFII | TFI INTL INC | 345,734 | $46,513 | 0.2% | $52.97 | +168.7% | COM | 87241L109 |
| ASML | ASML HOLDING N V | 65,666 | $45,513 | 0.2% | $636.00 | — | N Y REGISTRY SHS | N07059210 |
| QQQ | INVESCO QQQ TR | 85,090 | $43,502 | 0.2% | $511.25 | — | UNIT SER 1 | 46090E103 |
| ORCL | ORACLE CORP | 260,001 | $43,333 | 0.2% | $101.90 | +72.6% | COM | 68389X105 |
| TSLA | TESLA INC | 103,069 | $41,626 | 0.2% | $229.69 | +40.1% | COM | 88160R101 |
| SOBO | SOUTH BOW CORP | 1,715,185 | $40,408 | 0.2% | $22.97 | 0.0% | COM | 83671M105 |
| BKNG | BOOKING HOLDINGS INC | 7,853 | $39,019 | 0.2% | $2074.69 | +129.6% | COM | 09857L108 |
| TRI | THOMSON REUTERS CORP | 244,499 | $38,795 | 0.2% | $128.75 | +25.8% | COM | 884903808 |
| BEPC | BROOKFIELD RENEWABLE CORP | 1,386,954 | $38,301 | 0.2% | $29.14 | 0.0% | CL A EX SUB VTG | 11285B108 |
| DEO | DIAGEO PLC | 300,622 | $38,219 | 0.2% | $143.04 | — | SPON ADR NEW | 25243Q205 |
| VCIT | VANGUARD SCOTTSDALE FDS | 476,120 | $38,218 | 0.2% | $87.29 | — | INT-TERM CORP | 92206C870 |
| UBER | UBER TECHNOLOGIES INC | 628,974 | $37,942 | 0.2% | $55.66 | +28.3% | COM | 90353T100 |
| TJX | TJX COS INC NEW | 295,313 | $35,682 | 0.2% | $77.63 | +51.6% | COM | 872540109 |
| GS | GOLDMAN SACHS GROUP INC | 61,185 | $35,036 | 0.2% | $322.70 | +68.8% | COM | 38141G104 |
| SYK | STRYKER CORPORATION | 94,459 | $34,014 | 0.2% | $266.21 | +37.6% | COM | 863667101 |
| KO | COCA COLA CO | 541,707 | $33,732 | 0.2% | $43.19 | +46.1% | COM | 191216100 |
| IDV | ISHARES TR | 1,231,852 | $33,728 | 0.2% | $29.14 | — | INTL SEL DIV ETF | 464288448 |
| BOND | PIMCO ETF TR | 370,718 | $33,520 | 0.2% | $104.47 | — | ACTIVE BD ETF | 72201R775 |
| NKE | NIKE INC | 438,831 | $33,213 | 0.2% | $87.94 | -13.0% | CL B | 654106103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 63,585 | $33,082 | 0.2% | $515.13 | +6.3% | COM | 883556102 |
| CSCO | CISCO SYS INC | 550,137 | $32,569 | 0.2% | $36.17 | +53.1% | COM | 17275R102 |
| SDY | SPDR SER TR | 239,506 | $31,642 | 0.2% | $82.97 | — | S&P DIVID ETF | 78464A763 |
| MRK | MERCK & CO INC | 316,551 | $31,491 | 0.2% | $68.23 | +44.7% | COM | 58933Y105 |
| GLD | SPDR GOLD TR | 127,775 | $30,939 | 0.2% | $186.41 | — | GOLD SHS | 78463V107 |
| AEM | AGNICO EAGLE MINES LTD | 382,229 | $29,879 | 0.2% | $49.87 | +62.7% | COM | 008474108 |
| NFLX | NETFLIX INC | 33,293 | $29,675 | 0.2% | $44.19 | +86.3% | COM | 64110L106 |
| LULU | LULULEMON ATHLETICA INC | 76,363 | $29,203 | 0.2% | $334.19 | -2.3% | COM | 550021109 |
| CAT | CATERPILLAR INC | 77,181 | $27,999 | 0.1% | $222.89 | +71.3% | COM | 149123101 |
| XOM | EXXON MOBIL CORP | 260,220 | $27,995 | 0.1% | $78.71 | +42.7% | COM | 30231G102 |
| NOW | SERVICENOW INC | 24,752 | $26,241 | 0.1% | $104.80 | +93.3% | COM | 81762P102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 131,237 | $25,702 | 0.1% | $120.48 | — | DIV APP ETF | 921908844 |
| NVO | NOVO-NORDISK A S | 285,791 | $24,586 | 0.1% | $96.87 | — | ADR | 670100205 |
| SBUX | STARBUCKS CORP | 266,526 | $24,321 | 0.1% | $63.16 | +48.7% | COM | 855244109 |
| ABBV | ABBVIE INC | 134,924 | $23,977 | 0.1% | $78.18 | +126.9% | COM | 00287Y109 |
| MGA | MAGNA INTL INC | 570,713 | $23,786 | 0.1% | $45.00 | -8.6% | COM | 559222401 |
| LH | LABCORP HOLDINGS INC | 103,209 | $23,669 | 0.1% | $202.86 | +11.6% | COM SHS | 504922105 |
| IWM | ISHARES TR | 106,190 | $23,464 | 0.1% | $207.70 | — | RUSSELL 2000 ETF | 464287655 |
| PANW | PALO ALTO NETWORKS INC | 128,717 | $23,422 | 0.1% | $164.23 | +15.0% | COM | 697435105 |
| AMD | ADVANCED MICRO DEVICES INC | 187,847 | $22,690 | 0.1% | $96.69 | +48.8% | COM | 007903107 |
| IVV | ISHARES TR | 38,540 | $22,690 | 0.1% | $370.68 | — | CORE S&P500 ETF | 464287200 |
| XLV | SELECT SECTOR SPDR TR | 164,450 | $22,624 | 0.1% | $122.64 | — | SBI HEALTHCARE | 81369Y209 |
| LQD | ISHARES TR | 203,070 | $21,696 | 0.1% | $114.18 | — | IBOXX INV CP ETF | 464287242 |
| IBM | INTERNATIONAL BUSINESS MACHS | 96,980 | $21,319 | 0.1% | $114.50 | +88.9% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 529,990 | $21,195 | 0.1% | $35.23 | +11.8% | COM | 92343V104 |
| PFE | PFIZER INC | 794,246 | $21,073 | 0.1% | $24.58 | +2.2% | COM | 717081103 |
| MRSH | MARSH & MCLENNAN COS INC | 96,728 | $20,546 | 0.1% | $143.17 | +52.1% | COM | 571748102 |
| AGG | ISHARES TR | 208,687 | $20,222 | 0.1% | $102.94 | — | CORE US AGGBD ET | 464287226 |
| BNTX | BIONTECH SE | 175,224 | $19,967 | 0.1% | $108.90 | — | SPONSORED ADS | 09075V102 |
| DE | DEERE & CO | 46,886 | $19,866 | 0.1% | $301.84 | +37.2% | COM | 244199105 |
| QCOM | QUALCOMM INC | 129,247 | $19,855 | 0.1% | $104.33 | +52.9% | COM | 747525103 |
| AMT | AMERICAN TOWER CORP NEW | 106,430 | $19,522 | 0.1% | $180.09 | +10.1% | COM | 03027X100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 342,885 | $19,394 | 0.1% | $49.46 | +6.3% | COM | 110122108 |
| CRWD | CROWDSTRIKE HLDGS INC | 56,460 | $19,319 | 0.1% | $284.12 | +17.0% | CL A | 22788C105 |
| WFC | WELLS FARGO CO NEW | 271,476 | $19,069 | 0.1% | $35.64 | +87.1% | COM | 949746101 |
| AEP | AMERICAN ELEC PWR CO INC | 202,359 | $18,664 | 0.1% | $75.00 | +24.2% | COM | 025537101 |
| NEE | NEXTERA ENERGY INC | 255,724 | $18,338 | 0.1% | $67.52 | +11.1% | COM | 65339F101 |
| ANGL | VANECK ETF TRUST | 629,094 | $18,036 | 0.1% | $29.95 | — | FALLEN ANGEL HG | 92189F437 |
| IYF | ISHARES TR | 161,422 | $17,853 | 0.1% | $80.93 | — | U.S. FINLS ETF | 464287788 |
| SAP | SAP SE | 72,499 | $17,851 | 0.1% | $136.04 | — | SPON ADR | 803054204 |
| C | CITIGROUP INC | 253,550 | $17,849 | 0.1% | $45.96 | +42.2% | COM NEW | 172967424 |
| RTX | RTX CORPORATION | 152,548 | $17,653 | 0.1% | $118.27 | 0.0% | COM | 75513E101 |
| CVE | CENOVUS ENERGY INC | 1,142,453 | $17,315 | 0.1% | $11.71 | +33.7% | COM | 15135U109 |
| T | AT&T INC | 729,046 | $16,601 | 0.1% | $14.95 | +43.9% | COM | 00206R102 |
| FXI | ISHARES TR | 542,257 | $16,507 | 0.1% | $31.38 | — | CHINA LG-CAP ETF | 464287184 |
| FNV | FRANCO NEV CORP | 141,812 | $16,486 | 0.1% | $95.49 | +28.6% | COM | 351858105 |
| IXN | ISHARES TR | 194,195 | $16,458 | 0.1% | $67.71 | — | GLOBAL TECH ETF | 464287291 |
| SGOV | ISHARES TR | 155,813 | $15,631 | 0.1% | $100.71 | — | 0-3 MNTH TREASRY | 46436E718 |
| IOO | ISHARES TR | 154,118 | $15,535 | 0.1% | $61.32 | — | GLOBAL 100 ETF | 464287572 |
| HAWX | ISHARES TR | 478,987 | $15,428 | 0.1% | $30.41 | — | MSCI ACWI EXUS | 46435G847 |
| IEFA | ISHARES TR | 217,750 | $15,304 | 0.1% | $72.61 | — | CORE MSCI EAFE | 46432F842 |
| AZN | ASTRAZENECA PLC | 231,797 | $15,189 | 0.1% | $68.31 | — | SPONSORED ADR | 046353108 |
| MS | MORGAN STANLEY | 120,742 | $15,180 | 0.1% | $80.72 | +48.1% | COM NEW | 617446448 |
| ETN | EATON CORP PLC | 45,660 | $15,155 | 0.1% | $235.02 | +47.7% | SHS | G29183103 |
| GILD | GILEAD SCIENCES INC | 162,749 | $15,033 | 0.1% | $60.42 | +44.0% | COM | 375558103 |
| SHW | SHERWIN WILLIAMS CO | 44,022 | $14,966 | 0.1% | $275.16 | +34.3% | COM | 824348106 |
| IMO | IMPERIAL OIL LTD | 240,695 | $14,825 | 0.1% | $44.46 | +58.2% | COM NEW | 453038408 |
| FCX | FREEPORT-MCMORAN INC | 383,486 | $14,605 | 0.1% | $24.83 | +77.3% | CL B | 35671D857 |
| IEMG | ISHARES INC | 275,100 | $14,366 | 0.1% | $55.10 | — | CORE MSCI EMKT | 46434G103 |
| TECK | TECK RESOURCES LTD | 354,132 | $14,339 | 0.1% | $26.00 | +79.7% | CL B | 878742204 |
| ZTS | ZOETIS INC | 84,922 | $13,837 | 0.1% | $149.69 | +17.8% | CL A | 98978V103 |
| UPS | UNITED PARCEL SERVICE INC | 108,238 | $13,649 | 0.1% | $88.23 | +38.7% | CL B | 911312106 |
| VGT | VANGUARD WORLD FD | 21,748 | $13,523 | 0.1% | $285.50 | — | INF TECH ETF | 92204A702 |
| — | UNILEVER PLC | 237,916 | $13,492 | 0.1% | $52.39 | — | SPON ADR NEW | 904767704 |
| IJH | ISHARES TR | 208,316 | $12,980 | 0.1% | $64.57 | — | CORE S&P MCP ETF | 464287507 |
| GM | GENERAL MTRS CO | 238,848 | $12,724 | 0.1% | $42.96 | +20.5% | COM | 37045V100 |
| MCK | MCKESSON CORP | 22,224 | $12,667 | 0.1% | $430.25 | +29.5% | COM | 58155Q103 |
| XLE | SELECT SECTOR SPDR TR | 147,364 | $12,623 | 0.1% | $60.76 | — | ENERGY | 81369Y506 |
| BX | BLACKSTONE INC | 72,745 | $12,543 | 0.1% | $63.87 | +164.2% | COM | 09260D107 |
| PYPL | PAYPAL HLDGS INC | 143,613 | $12,257 | 0.1% | $136.46 | -38.5% | COM | 70450Y103 |
| AIG | AMERICAN INTL GROUP INC | 167,910 | $12,224 | 0.1% | $35.43 | +106.8% | COM NEW | 026874784 |
| ABNB | AIRBNB INC | 92,919 | $12,211 | 0.1% | $143.82 | -6.3% | COM CL A | 009066101 |
| MKC | MCCORMICK & CO INC | 158,635 | $12,095 | 0.1% | $67.72 | +12.4% | COM NON VTG | 579780206 |
| STN | STANTEC INC | 154,860 | $12,066 | 0.1% | $49.14 | — | COM | 85472N109 |
| — | BERRY GLOBAL GROUP INC | 186,327 | $12,050 | 0.1% | $47.82 | — | COM | 08579W103 |
| SMH | VANECK ETF TRUST | 49,713 | $12,039 | 0.1% | $212.08 | — | SEMICONDUCTR ETF | 92189F676 |
| CME | CME GROUP INC | 51,482 | $11,958 | 0.1% | $201.58 | +9.0% | COM | 12572Q105 |
| SLQD | ISHARES TR | 232,124 | $11,546 | 0.1% | $49.50 | — | 0-5YR INVT GR CP | 46434V100 |
| AMGN | AMGEN INC | 44,016 | $11,473 | 0.1% | $226.82 | +26.1% | COM | 031162100 |
| FTNT | FORTINET INC | 121,079 | $11,440 | 0.1% | $88.94 | 0.0% | COM | 34959E109 |
| MDLZ | MONDELEZ INTL INC | 190,154 | $11,361 | 0.1% | $55.66 | +14.3% | CL A | 609207105 |
| IBN | ICICI BANK LIMITED | 378,163 | $11,293 | 0.1% | $19.98 | — | ADR | 45104G104 |
| FLOT | ISHARES TR | 216,602 | $11,021 | 0.1% | $50.74 | — | FLTG RATE NT ETF | 46429B655 |
| RSP | INVESCO EXCHANGE TRADED FD T | 62,335 | $10,923 | 0.1% | $153.33 | — | S&P500 EQL WGT | 46137V357 |
| BSV | VANGUARD BD INDEX FDS | 141,274 | $10,916 | 0.1% | $79.50 | — | SHORT TRM BOND | 921937827 |
| ANET | ARISTA NETWORKS INC | 98,718 | $10,913 | 0.1% | $102.84 | 0.0% | COM SHS | 040413205 |
| OTEX | OPEN TEXT CORP | 385,821 | $10,896 | 0.1% | $31.76 | -7.1% | COM | 683715106 |
| VTWO | VANGUARD SCOTTSDALE FDS | 120,122 | $10,731 | 0.1% | $84.36 | — | VNG RUS2000IDX | 92206C664 |
| LQDH | ISHARES U S ETF TR | 115,507 | $10,712 | 0.1% | $94.40 | — | INT RT HDG C B | 46431W705 |
| XLF | SELECT SECTOR SPDR TR | 217,414 | $10,508 | 0.1% | $38.79 | — | FINANCIAL | 81369Y605 |
| CMCSA | COMCAST CORP NEW | 278,305 | $10,445 | 0.1% | $37.39 | +7.0% | CL A | 20030N101 |
| IGSB | ISHARES TR | 198,386 | $10,256 | 0.1% | $53.69 | — | ISHS 1-5YR INVS | 464288646 |
| MCO | MOODYS CORP | 21,275 | $10,071 | 0.1% | $335.03 | +41.2% | COM | 615369105 |
| KLAC | KLA CORP | 15,956 | $10,055 | 0.1% | $399.81 | +67.3% | COM NEW | 482480100 |
| — | VEREN INC | 1,937,827 | $9,934 | 0.1% | $7.84 | — | COM NEW | 92340V107 |
| SCHD | SCHWAB STRATEGIC TR | 360,761 | $9,856 | 0.1% | $42.64 | — | US DIVIDEND EQ | 808524797 |
| BP | BP PLC | 316,728 | $9,362 | 0.0% | $26.64 | — | SPONSORED ADR | 055622104 |
| ECL | ECOLAB INC | 39,600 | $9,279 | 0.0% | $135.61 | +81.1% | COM | 278865100 |
| PWR | QUANTA SVCS INC | 29,340 | $9,273 | 0.0% | $321.23 | 0.0% | COM | 74762E102 |
| ABT | ABBOTT LABS | 81,358 | $9,203 | 0.0% | $95.88 | +18.2% | COM | 002824100 |
| WFG | WEST FRASER TIMBER CO LTD | 105,796 | $9,157 | 0.0% | $87.77 | +6.8% | COM | 952845105 |
| MMM | 3M CO | 70,653 | $9,121 | 0.0% | $109.81 | +16.9% | COM | 88579Y101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 179,469 | $9,040 | 0.0% | $50.47 | — | ULTRA SHRT ETF | 46641Q837 |
| ELV | ELEVANCE HEALTH INC | 24,491 | $9,035 | 0.0% | $402.64 | +1.6% | COM | 036752103 |
| XLK | SELECT SECTOR SPDR TR | 38,658 | $8,990 | 0.0% | $79.57 | — | TECHNOLOGY | 81369Y803 |
| SPDW | SPDR INDEX SHS FDS | 262,566 | $8,962 | 0.0% | $32.97 | — | PORTFOLIO DEVLPD | 78463X889 |
| UNP | UNION PAC CORP | 37,830 | $8,627 | 0.0% | $143.89 | +60.0% | COM | 907818108 |
| IEF | ISHARES TR | 93,238 | $8,620 | 0.0% | $99.18 | — | 7-10 YR TRSY BD | 464287440 |
| SHY | ISHARES TR | 104,647 | $8,579 | 0.0% | $84.64 | — | 1 3 YR TREAS BD | 464287457 |
| RELX | RELX PLC | 188,819 | $8,577 | 0.0% | $33.39 | — | SPONSORED ADR | 759530108 |
| AQN | ALGONQUIN PWR UTILS CORP | 1,927,107 | $8,552 | 0.0% | $10.79 | -56.9% | COM | 015857105 |
| SONY | SONY GROUP CORP | 399,937 | $8,463 | 0.0% | $35.31 | — | SPONSORED ADR | 835699307 |
| GOVT | ISHARES TR | 365,628 | $8,389 | 0.0% | $23.28 | — | US TREAS BD ETF | 46429B267 |
| VGK | VANGUARD INTL EQUITY INDEX F | 130,680 | $8,294 | 0.0% | $54.34 | — | FTSE EUROPE ETF | 922042874 |
| WPM | WHEATON PRECIOUS METALS CORP | 148,519 | $8,257 | 0.0% | $45.92 | +34.1% | COM | 962879102 |
| VRSK | VERISK ANALYTICS INC | 29,815 | $8,212 | 0.0% | $188.00 | +46.9% | COM | 92345Y106 |
| STZ | CONSTELLATION BRANDS INC | 37,150 | $8,210 | 0.0% | $241.98 | -4.4% | CL A | 21036P108 |
| TAC | TRANSALTA CORP | 581,325 | $8,192 | 0.0% | $7.77 | +46.8% | COM | 89346D107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 12 | $8,171 | 0.0% | $512573.56 | +35.1% | CL A | 084670108 |
| — | BARRICK GOLD CORP | 528,299 | $8,169 | 0.0% | $18.12 | — | COM | 067901108 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 162,511 | $8,143 | 0.0% | $49.73 | — | ULTRA SHRT DUR | 46090A887 |
| LMT | LOCKHEED MARTIN CORP | 16,750 | $8,140 | 0.0% | $371.95 | +41.7% | COM | 539830109 |
| SRLN | SSGA ACTIVE ETF TR | 193,199 | $8,062 | 0.0% | $44.92 | — | BLACKSTONE SENR | 78467V608 |
| CVX | CHEVRON CORP NEW | 55,561 | $8,048 | 0.0% | $94.38 | +54.2% | COM | 166764100 |
| NICE | NICE LTD | 47,250 | $8,026 | 0.0% | $193.89 | — | SPONSORED ADR | 653656108 |
| AXP | AMERICAN EXPRESS CO | 25,983 | $7,712 | 0.0% | $195.33 | +45.2% | COM | 025816109 |
| TMUS | T-MOBILE US INC | 34,811 | $7,685 | 0.0% | $166.87 | +33.9% | COM | 872590104 |
| EWJ | ISHARES INC | 111,097 | $7,455 | 0.0% | $63.20 | — | MSCI JPN ETF NEW | 46434G822 |
| BDX | BECTON DICKINSON & CO | 32,647 | $7,407 | 0.0% | $223.72 | +0.7% | COM | 075887109 |
| PH | PARKER-HANNIFIN CORP | 11,512 | $7,322 | 0.0% | $502.17 | +30.5% | COM | 701094104 |
| GE | GE AEROSPACE | 43,794 | $7,305 | 0.0% | $133.90 | +32.3% | COM NEW | 369604301 |
| IYW | ISHARES TR | 45,764 | $7,302 | 0.0% | $100.09 | — | U.S. TECH ETF | 464287721 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 40,564 | $7,166 | 0.0% | $24.22 | +72.8% | COM CL A | 45841N107 |
| MU | MICRON TECHNOLOGY INC | 84,780 | $7,135 | 0.0% | $97.95 | +3.4% | COM | 595112103 |
| DSGX | DESCARTES SYS GROUP INC | 61,695 | $6,942 | 0.0% | $70.24 | +58.8% | COM | 249906108 |
| IGM | ISHARES TR | 66,913 | $6,832 | 0.0% | $112.53 | — | EXPND TEC SC ETF | 464287549 |
| CAH | CARDINAL HEALTH INC | 57,332 | $6,781 | 0.0% | $98.29 | +16.8% | COM | 14149Y108 |
| GRTUF | GRANITE REAL ESTATE INVT TR | 140,651 | $6,745 | 0.0% | $47.96 | — | TR UNIT NEW | 387437205 |
| ALL | ALLSTATE CORP | 34,835 | $6,716 | 0.0% | $158.22 | +20.0% | COM | 020002101 |
| ROK | ROCKWELL AUTOMATION INC | 23,106 | $6,604 | 0.0% | $279.42 | -1.2% | COM | 773903109 |
| DAL | DELTA AIR LINES INC DEL | 108,165 | $6,544 | 0.0% | $39.55 | +47.5% | COM NEW | 247361702 |
| PHYS | SPROTT PHYSICAL GOLD TR | 319,840 | $6,541 | 0.0% | $18.90 | — | UNIT | 85207H104 |
| MCHI | ISHARES TR | 137,853 | $6,460 | 0.0% | $70.90 | — | MSCI CHINA ETF | 46429B671 |
| TLH | ISHARES TR | 64,859 | $6,456 | 0.0% | $108.45 | — | 10-20 YR TRS ETF | 464288653 |
| IT | GARTNER INC | 13,086 | $6,340 | 0.0% | $229.40 | +124.7% | COM | 366651107 |
| LNG | CHENIERE ENERGY INC | 28,831 | $6,195 | 0.0% | $162.77 | +24.7% | COM NEW | 16411R208 |
| EMB | ISHARES TR | 67,760 | $6,033 | 0.0% | $105.57 | — | JPMORGAN USD EMG | 464288281 |
| TEL | TE CONNECTIVITY PLC | 42,181 | $6,031 | 0.0% | $146.82 | 0.0% | ORD SHS | G87052109 |
| BNDX | VANGUARD CHARLOTTE FDS | 122,474 | $6,007 | 0.0% | $52.87 | — | TOTAL INT BD ETF | 92203J407 |
| CVS | CVS HEALTH CORP | 133,697 | $6,002 | 0.0% | $64.27 | -16.5% | COM | 126650100 |
| LII | LENNOX INTL INC | 9,704 | $5,913 | 0.0% | $564.41 | +9.5% | COM | 526107107 |
| RCL | ROYAL CARIBBEAN GROUP | 25,583 | $5,902 | 0.0% | $98.68 | +121.1% | COM | V7780T103 |
| TXN | TEXAS INSTRS INC | 31,430 | $5,894 | 0.0% | $150.01 | +28.8% | COM | 882508104 |
| CSX | CSX CORP | 181,552 | $5,859 | 0.0% | $30.61 | +10.0% | COM | 126408103 |
| SCHW | SCHWAB CHARLES CORP | 78,361 | $5,800 | 0.0% | $55.38 | +33.3% | COM | 808513105 |
| CL | COLGATE PALMOLIVE CO | 63,733 | $5,794 | 0.0% | $58.28 | +59.7% | COM | 194162103 |
| CRH | CRH PLC | 62,621 | $5,794 | 0.0% | $83.01 | +14.8% | ORD | G25508105 |
| FDX | FEDEX CORP | 20,475 | $5,761 | 0.0% | $203.49 | +33.5% | COM | 31428X106 |
| PNC | PNC FINL SVCS GROUP INC | 29,655 | $5,719 | 0.0% | $141.56 | +33.7% | COM | 693475105 |
| NTAP | NETAPP INC | 49,249 | $5,717 | 0.0% | $119.35 | -0.2% | COM | 64110D104 |
| ATS | ATS CORPORATION | 191,803 | $5,683 | 0.0% | $39.71 | -23.5% | COM | 00217Y104 |
| RBA | RB GLOBAL INC | 63,776 | $5,663 | 0.0% | $69.77 | +28.2% | COM | 74935Q107 |
| XBI | SPDR SER TR | 62,574 | $5,636 | 0.0% | $84.49 | — | S&P BIOTECH | 78464A870 |
| PM | PHILIP MORRIS INTL INC | 46,792 | $5,631 | 0.0% | $80.68 | +49.5% | COM | 718172109 |
| RIO | RIO TINTO PLC | 94,749 | $5,572 | 0.0% | $64.69 | — | SPONSORED ADR | 767204100 |
| EZU | ISHARES INC | 117,407 | $5,542 | 0.0% | $42.96 | — | MSCI EURZONE ETF | 464286608 |
| XYL | XYLEM INC | 47,610 | $5,524 | 0.0% | $72.70 | +71.5% | COM | 98419M100 |
| MRVL | MARVELL TECHNOLOGY INC | 49,425 | $5,459 | 0.0% | $68.59 | +34.8% | COM | 573874104 |
| DELL | DELL TECHNOLOGIES INC | 47,172 | $5,436 | 0.0% | $119.18 | +3.3% | CL C | 24703L202 |
| PHM | PULTE GROUP INC | 48,994 | $5,335 | 0.0% | $102.32 | +25.7% | COM | 745867101 |
| IHG | INTERCONTINENTAL HOTELS GROU | 42,658 | $5,329 | 0.0% | $87.28 | — | SPONSORED ADS | 45857P806 |
| IYG | ISHARES TR | 67,289 | $5,236 | 0.0% | $83.46 | — | U.S. FIN SVC ETF | 464287770 |
| BTE | BAYTEX ENERGY CORP | 2,031,665 | $5,215 | 0.0% | $3.70 | -24.9% | COM | 07317Q105 |
| EFA | ISHARES TR | 68,611 | $5,188 | 0.0% | $71.16 | — | MSCI EAFE ETF | 464287465 |
| HSY | HERSHEY CO | 30,561 | $5,176 | 0.0% | $169.58 | +2.0% | COM | 427866108 |
| DPZ | DOMINOS PIZZA INC | 12,325 | $5,174 | 0.0% | $404.05 | +6.2% | COM | 25754A201 |
| VO | VANGUARD INDEX FDS | 19,445 | $5,136 | 0.0% | $223.20 | — | MID CAP ETF | 922908629 |
| PLTR | PALANTIR TECHNOLOGIES INC | 67,318 | $5,091 | 0.0% | $21.61 | +169.5% | CL A | 69608A108 |
| MINT | PIMCO ETF TR | 50,349 | $5,052 | 0.0% | $101.35 | — | ENHAN SHRT MA AC | 72201R833 |
| FSV | FIRSTSERVICE CORP NEW | 27,710 | $5,016 | 0.0% | $185.49 | 0.0% | COM | 33767E202 |
| AZO | AUTOZONE INC | 1,551 | $4,966 | 0.0% | $2563.24 | +23.5% | COM | 053332102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 157,566 | $4,941 | 0.0% | $29.11 | — | COM | 293792107 |
| VHT | VANGUARD WORLD FD | 19,314 | $4,900 | 0.0% | $210.14 | — | HEALTH CAR ETF | 92204A504 |
| CEMB | ISHARES INC | 109,712 | $4,869 | 0.0% | $50.17 | — | JP MRG EM CRP BD | 464286251 |
| VCSH | VANGUARD SCOTTSDALE FDS | 60,904 | $4,751 | 0.0% | $80.92 | — | SHRT TRM CORP BD | 92206C409 |
| OVV | OVINTIV INC | 117,152 | $4,702 | 0.0% | $39.39 | +5.7% | COM | 69047Q102 |
| MO | ALTRIA GROUP INC | 89,035 | $4,656 | 0.0% | $29.76 | +64.0% | COM | 02209S103 |
| XLY | SELECT SECTOR SPDR TR | 20,709 | $4,646 | 0.0% | $185.93 | — | SBI CONS DISCR | 81369Y407 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 53,729 | $4,637 | 0.0% | $87.71 | +11.9% | ORD SHS | G7997R103 |
| IJR | ISHARES TR | 40,239 | $4,636 | 0.0% | $115.22 | — | CORE S&P SCP ETF | 464287804 |
| APD | AIR PRODS & CHEMS INC | 15,910 | $4,615 | 0.0% | $247.60 | +22.8% | COM | 009158106 |
| TBIL | RBB FD INC | 92,432 | $4,609 | 0.0% | $50.05 | — | US TREAS 3 MNTH | 74933W452 |
| VTIP | VANGUARD MALVERN FDS | 94,864 | $4,593 | 0.0% | $49.10 | — | STRM INFPROIDX | 922020805 |
| VGSH | VANGUARD SCOTTSDALE FDS | 78,754 | $4,582 | 0.0% | $60.69 | — | SHORT TERM TREAS | 92206C102 |
| CLS | CELESTICA INC | 49,638 | $4,568 | 0.0% | $50.83 | +53.9% | COM | 15101Q207 |
| SHV | ISHARES TR | 41,400 | $4,559 | 0.0% | $110.44 | — | SHORT TREAS BD | 464288679 |
| NVS | NOVARTIS AG | 46,747 | $4,550 | 0.0% | $89.54 | — | SPONSORED ADR | 66987V109 |
| MET | METLIFE INC | 55,132 | $4,515 | 0.0% | $39.70 | +103.2% | COM | 59156R108 |
| BIL | SPDR SER TR | 48,810 | $4,463 | 0.0% | $91.55 | — | BLOOMBERG 1-3 MO | 78468R663 |
| GEV | GE VERNOVA INC | 13,535 | $4,452 | 0.0% | $170.56 | +82.9% | COM | 36828A101 |
| MSCI | MSCI INC | 7,397 | $4,438 | 0.0% | $507.61 | +16.6% | COM | 55354G100 |
| YUM | YUM BRANDS INC | 32,998 | $4,427 | 0.0% | $82.51 | +60.3% | COM | 988498101 |
| FINX | GLOBAL X FDS | 139,270 | $4,352 | 0.0% | $31.25 | — | FINTECH ETF | 37954Y814 |
| NSC | NORFOLK SOUTHN CORP | 18,471 | $4,336 | 0.0% | $219.51 | +13.2% | COM | 655844108 |
| KVUE | KENVUE INC | 202,825 | $4,331 | 0.0% | $19.13 | +13.4% | COM | 49177J102 |
| CI | THE CIGNA GROUP | 15,650 | $4,322 | 0.0% | $326.36 | -4.6% | COM | 125523100 |
| DLTR | DOLLAR TREE INC | 57,154 | $4,286 | 0.0% | $108.98 | -37.0% | COM | 256746108 |
| OTIS | OTIS WORLDWIDE CORP | 46,122 | $4,271 | 0.0% | $65.12 | +51.0% | COM | 68902V107 |
| EPRX | EUPRAXIA PHARMACEUTICALS INC | 1,391,719 | $4,259 | 0.0% | $2.78 | +6.1% | COM | 29842P105 |
| XLI | SELECT SECTOR SPDR TR | 31,794 | $4,189 | 0.0% | $112.94 | — | INDL | 81369Y704 |
| LIN | LINDE PLC | 9,827 | $4,115 | 0.0% | $362.58 | +23.8% | SHS | G54950103 |
| CEG | CONSTELLATION ENERGY CORP | 17,916 | $4,008 | 0.0% | $195.98 | +26.4% | COM | 21037T109 |
| CAE | CAE INC | 157,880 | $3,967 | 0.0% | $19.05 | +10.7% | COM | 124765108 |
| DOV | DOVER CORP | 21,131 | $3,964 | 0.0% | $181.08 | +6.6% | COM | 260003108 |
| BA | BOEING CO | 22,362 | $3,958 | 0.0% | $193.70 | -19.0% | COM | 097023105 |
| URI | UNITED RENTALS INC | 5,574 | $3,927 | 0.0% | $350.93 | +129.4% | COM | 911363109 |
| DVY | ISHARES TR | 29,832 | $3,917 | 0.0% | $100.67 | — | SELECT DIVID ETF | 464287168 |
| KMB | KIMBERLY-CLARK CORP | 29,362 | $3,848 | 0.0% | $120.30 | +8.2% | COM | 494368103 |
| AON | AON PLC | 10,670 | $3,833 | 0.0% | $296.37 | +23.2% | SHS CL A | G0403H108 |
| SPGI | S&P GLOBAL INC | 7,691 | $3,831 | 0.0% | $342.92 | +46.7% | COM | 78409V104 |
| GIL | GILDAN ACTIVEWEAR INC | 81,978 | $3,820 | 0.0% | $35.25 | +34.6% | COM | 375916103 |
| EXPE | EXPEDIA GROUP INC | 20,271 | $3,777 | 0.0% | $119.64 | +42.9% | COM NEW | 30212P303 |
| BALL | BALL CORP | 68,157 | $3,757 | 0.0% | $66.23 | -9.1% | COM | 058498106 |
| VBR | VANGUARD INDEX FDS | 18,837 | $3,733 | 0.0% | $175.05 | — | SM CP VAL ETF | 922908611 |
| ITB | ISHARES TR | 35,982 | $3,720 | 0.0% | $41.85 | — | US HOME CONS ETF | 464288752 |
| — | PARAMOUNT GLOBAL | 355,548 | $3,719 | 0.0% | $22.47 | — | CLASS B COM | 92556H206 |
| KHC | KRAFT HEINZ CO | 119,854 | $3,681 | 0.0% | $29.98 | +2.3% | COM | 500754106 |
| FTAI | FTAI AVIATION LTD | 25,306 | $3,645 | 0.0% | $53.68 | +171.7% | SHS | G3730V105 |
| ACWI | ISHARES TR | 31,002 | $3,643 | 0.0% | $107.34 | — | MSCI ACWI ETF | 464288257 |
| AVY | AVERY DENNISON CORP | 19,437 | $3,637 | 0.0% | $173.97 | +14.5% | COM | 053611109 |
| GNTX | GENTEX CORP | 126,325 | $3,629 | 0.0% | $34.46 | -13.2% | COM | 371901109 |
| GD | GENERAL DYNAMICS CORP | 13,747 | $3,623 | 0.0% | $228.53 | +23.4% | COM | 369550108 |
| SLB | SCHLUMBERGER LTD | 93,704 | $3,593 | 0.0% | $37.06 | +9.3% | COM STK | 806857108 |
| EEM | ISHARES TR | 85,797 | $3,588 | 0.0% | $45.48 | — | MSCI EMG MKT ETF | 464287234 |
| AWK | AMERICAN WTR WKS CO INC NEW | 28,451 | $3,542 | 0.0% | $130.10 | +1.0% | COM | 030420103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 50,522 | $3,537 | 0.0% | $60.76 | — | S&P500 LOW VOL | 46138E354 |
| ITA | ISHARES TR | 24,320 | $3,535 | 0.0% | $117.97 | — | US AER DEF ETF | 464288760 |
| VYM | VANGUARD WHITEHALL FDS | 27,702 | $3,535 | 0.0% | $110.87 | — | HIGH DIV YLD | 921946406 |
| TAN | INVESCO EXCH TRADED FD TR II | 106,649 | $3,533 | 0.0% | $43.87 | — | SOLAR ETF | 46138G706 |
| ACWX | ISHARES TR | 67,595 | $3,526 | 0.0% | $52.16 | — | MSCI ACWI EX US | 464288240 |
| BLDR | BUILDERS FIRSTSOURCE INC | 24,631 | $3,521 | 0.0% | $174.43 | +1.4% | COM | 12008R107 |
| ERO | ERO COPPER CORP | 262,331 | $3,517 | 0.0% | $14.18 | +19.4% | COM | 296006109 |
| SMTC | SEMTECH CORP | 56,464 | $3,492 | 0.0% | $52.80 | 0.0% | COM | 816850101 |
| MTZ | MASTEC INC | 25,222 | $3,434 | 0.0% | $109.17 | +22.8% | COM | 576323109 |
| IEV | ISHARES TR | 65,515 | $3,411 | 0.0% | $52.42 | — | EUROPE ETF | 464287861 |
| DOW | DOW INC | 84,823 | $3,404 | 0.0% | $42.14 | +1.9% | COM | 260557103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 63,885 | $3,389 | 0.0% | $39.76 | — | SHS BEN INT | 46438F101 |
| FISV | FISERV INC | 16,283 | $3,345 | 0.0% | $143.26 | +42.5% | COM | 337738108 |
| GLW | CORNING INC | 70,327 | $3,342 | 0.0% | $31.54 | +46.9% | COM | 219350105 |
| ARKK | ARK ETF TR | 58,286 | $3,309 | 0.0% | $80.05 | — | INNOVATION ETF | 00214Q104 |
| ON | ON SEMICONDUCTOR CORP | 52,404 | $3,304 | 0.0% | $75.98 | -9.3% | COM | 682189105 |
| CLH | CLEAN HARBORS INC | 14,262 | $3,282 | 0.0% | $179.73 | +38.2% | COM | 184496107 |
| HYG | ISHARES TR | 41,403 | $3,256 | 0.0% | $78.95 | — | IBOXX HI YD ETF | 464288513 |
| PHO | INVESCO EXCHANGE TRADED FD T | 48,977 | $3,222 | 0.0% | $40.45 | — | WATER RES ETF | 46137V142 |
| LEN | LENNAR CORP | 23,093 | $3,149 | 0.0% | $136.37 | +17.1% | CL A | 526057104 |
| AMAT | APPLIED MATLS INC | 19,345 | $3,146 | 0.0% | $134.09 | +33.6% | COM | 038222105 |
| INTU | INTUIT | 4,963 | $3,119 | 0.0% | $501.96 | +26.4% | COM | 461202103 |
| VCLT | VANGUARD SCOTTSDALE FDS | 41,386 | $3,095 | 0.0% | $74.78 | — | LG-TERM COR BD | 92206C813 |
| TT | TRANE TECHNOLOGIES PLC | 8,340 | $3,081 | 0.0% | $347.60 | +13.2% | SHS | G8994E103 |
| ULTA | ULTA BEAUTY INC | 6,940 | $3,021 | 0.0% | $388.78 | -0.4% | COM | 90384S303 |
| CB | CHUBB LIMITED | 10,823 | $2,990 | 0.0% | $232.97 | +20.8% | COM | H1467J104 |
| SYY | SYSCO CORP | 39,059 | $2,987 | 0.0% | $54.55 | +35.6% | COM | 871829107 |
| TLT | ISHARES TR | 34,148 | $2,982 | 0.0% | $112.44 | — | 20 YR TR BD ETF | 464287432 |
| BABA | ALIBABA GROUP HLDG LTD | 34,822 | $2,953 | 0.0% | $193.71 | — | SPONSORED ADS | 01609W102 |
| INTC | INTEL CORP | 146,796 | $2,943 | 0.0% | $36.28 | -37.9% | COM | 458140100 |
| VEEV | VEEVA SYS INC | 13,919 | $2,929 | 0.0% | $187.14 | +17.5% | CL A COM | 922475108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 113,778 | $2,928 | 0.0% | $18.15 | +39.3% | SHS | G66721104 |
| F | FORD MTR CO | 294,856 | $2,919 | 0.0% | $11.32 | -12.8% | COM | 345370860 |
| CALM | CAL MAINE FOODS INC | 27,728 | $2,854 | 0.0% | $46.94 | +82.0% | COM NEW | 128030202 |
| NEM | NEWMONT CORP | 75,758 | $2,806 | 0.0% | $46.09 | -3.2% | COM | 651639106 |
| FANG | DIAMONDBACK ENERGY INC | 17,094 | $2,801 | 0.0% | $146.56 | +16.6% | COM | 25278X109 |
| MTUM | ISHARES TR | 13,229 | $2,737 | 0.0% | $168.35 | — | MSCI USA MMENTM | 46432F396 |
| PGR | PROGRESSIVE CORP | 11,414 | $2,735 | 0.0% | $176.82 | +31.2% | COM | 743315103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,767 | $2,726 | 0.0% | $204.97 | +126.1% | COM | 92532F100 |
| ISRG | INTUITIVE SURGICAL INC | 5,166 | $2,697 | 0.0% | $353.14 | +47.5% | COM NEW | 46120E602 |
| SWK | STANLEY BLACK & DECKER INC | 33,306 | $2,674 | 0.0% | $84.71 | +3.9% | COM | 854502101 |
| ZS | ZSCALER INC | 14,807 | $2,671 | 0.0% | $185.51 | +4.3% | COM | 98980G102 |
| GII | SPDR INDEX SHS FDS | 44,303 | $2,621 | 0.0% | $53.45 | — | S&P GBLINF ETF | 78463X855 |
| VLO | VALERO ENERGY CORP | 21,295 | $2,611 | 0.0% | $93.23 | +38.5% | COM | 91913Y100 |
| OEF | ISHARES TR | 9,021 | $2,606 | 0.0% | $130.91 | — | S&P 100 ETF | 464287101 |
| SOXX | ISHARES TR | 11,863 | $2,556 | 0.0% | $262.51 | — | ISHARES SEMICDTR | 464287523 |
| — | GABELLI EQUITY TR INC | 472,658 | $2,543 | 0.0% | $5.98 | — | COM | 362397101 |
| ACIW | ACI WORLDWIDE INC | 48,971 | $2,542 | 0.0% | $53.19 | 0.0% | COM | 004498101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 44,018 | $2,533 | 0.0% | $54.88 | — | EQUITY PREMIUM | 46641Q332 |
| FAST | FASTENAL CO | 35,056 | $2,521 | 0.0% | $25.04 | +52.3% | COM | 311900104 |
| XYZ | BLOCK INC | 29,585 | $2,514 | 0.0% | $105.03 | -21.9% | CL A | 852234103 |
| ALLY | ALLY FINL INC | 69,784 | $2,513 | 0.0% | $35.75 | -2.6% | COM | 02005N100 |
| NOC | NORTHROP GRUMMAN CORP | 5,330 | $2,501 | 0.0% | $387.11 | +27.3% | COM | 666807102 |
| ENVX | ENOVIX CORPORATION | 226,106 | $2,460 | 0.0% | $10.38 | -3.4% | COM | 293594107 |
| GSK | GSK PLC | 72,152 | $2,440 | 0.0% | $32.18 | — | SPONSORED ADR | 37733W204 |
| KMI | KINDER MORGAN INC DEL | 88,503 | $2,425 | 0.0% | $15.25 | +63.1% | COM | 49456B101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 40,166 | $2,422 | 0.0% | $56.89 | +5.9% | COM | 169656105 |
| EOG | EOG RES INC | 19,736 | $2,419 | 0.0% | $103.49 | +19.2% | COM | 26875P101 |
| RMD | RESMED INC | 10,564 | $2,416 | 0.0% | $198.24 | +20.3% | COM | 761152107 |
| GBIL | GOLDMAN SACHS ETF TR | 24,078 | $2,406 | 0.0% | $100.06 | — | ACCES TREASURY | 381430529 |
| VB | VANGUARD INDEX FDS | 9,982 | $2,399 | 0.0% | $206.72 | — | SMALL CP ETF | 922908751 |
| XME | SPDR SER TR | 42,186 | $2,394 | 0.0% | $37.66 | — | S&P METALS MNG | 78464A755 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,597 | $2,382 | 0.0% | $335.58 | — | UT SER 1 | 78467X109 |
| VRT | VERTIV HOLDINGS CO | 20,952 | $2,380 | 0.0% | $75.08 | +57.9% | COM CL A | 92537N108 |
| MAR | MARRIOTT INTL INC NEW | 8,369 | $2,335 | 0.0% | $139.77 | +94.3% | CL A | 571903202 |
| CMI | CUMMINS INC | 6,680 | $2,329 | 0.0% | $215.82 | +59.1% | COM | 231021106 |
| JETS | ETF SER SOLUTIONS | 89,286 | $2,263 | 0.0% | $25.35 | — | US GLB JETS | 26922A842 |
| HDV | ISHARES TR | 20,113 | $2,258 | 0.0% | $99.43 | — | CORE HIGH DV ETF | 46429B663 |
| GRMN | GARMIN LTD | 10,870 | $2,242 | 0.0% | $114.15 | +68.6% | SHS | H2906T109 |
| IVE | ISHARES TR | 11,653 | $2,224 | 0.0% | $175.58 | — | S&P 500 VAL ETF | 464287408 |
| BND | VANGUARD BD INDEX FDS | 30,681 | $2,206 | 0.0% | $77.24 | — | TOTAL BND MRKT | 921937835 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 34,740 | $2,204 | 0.0% | $48.62 | — | NASDAQ CYB ETF | 33734X846 |
| CSGP | COSTAR GROUP INC | 30,727 | $2,200 | 0.0% | $85.38 | -11.6% | COM | 22160N109 |
| VST | VISTRA CORP | 15,869 | $2,188 | 0.0% | $103.18 | +33.6% | COM | 92840M102 |
| WMB | WILLIAMS COS INC | 40,338 | $2,183 | 0.0% | $40.81 | +26.7% | COM | 969457100 |
| ILMN | ILLUMINA INC | 16,315 | $2,180 | 0.0% | $127.77 | +11.5% | COM | 452327109 |
| IAT | ISHARES TR | 42,975 | $2,164 | 0.0% | $50.36 | — | US REGNL BKS ETF | 464288778 |
| SHEL | SHELL PLC | 34,312 | $2,150 | 0.0% | $55.93 | — | SPON ADS | 780259305 |
| LRCX | LAM RESEARCH CORP | 29,651 | $2,142 | 0.0% | $74.98 | 0.0% | COM NEW | 512807306 |
| — | SABA CAPITAL INCOME & OPPORT | 230,479 | $2,088 | 0.0% | $8.35 | — | COM NEW | 880198205 |
| KKR | KKR & CO INC | 14,077 | $2,082 | 0.0% | $138.01 | +5.7% | COM | 48251W104 |
| INDA | ISHARES TR | 39,378 | $2,073 | 0.0% | $48.22 | — | MSCI INDIA ETF | 46429B598 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 38,518 | $2,058 | 0.0% | $57.44 | — | S&P500 EQL DIS | 46137V381 |
| IXJ | ISHARES TR | 23,832 | $2,049 | 0.0% | $89.29 | — | GLOB HLTHCRE ETF | 464287325 |
| KIE | SPDR SER TR | 36,012 | $2,035 | 0.0% | $56.52 | — | S&P INS ETF | 78464A789 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,755 | $2,030 | 0.0% | $292.40 | -0.6% | COM | 127387108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 11,978 | $2,019 | 0.0% | $115.71 | +61.4% | COM | 40171V100 |
| ED | CONSOLIDATED EDISON INC | 22,374 | $1,996 | 0.0% | $68.05 | +39.3% | COM | 209115104 |
| J | JACOBS SOLUTIONS INC | 14,905 | $1,992 | 0.0% | $115.90 | +17.5% | COM | 46982L108 |
| RDNT | RADNET INC | 28,398 | $1,983 | 0.0% | $73.77 | 0.0% | COM | 750491102 |
| ALB | ALBEMARLE CORP | 22,989 | $1,979 | 0.0% | $107.50 | -9.5% | COM | 012653101 |
| GLDM | WORLD GOLD TR | 37,812 | $1,966 | 0.0% | $51.99 | — | SPDR GLD MINIS | 98149E303 |
| DGRO | ISHARES TR | 31,721 | $1,946 | 0.0% | $47.11 | — | CORE DIV GRWTH | 46434V621 |
| CPB | THE CAMPBELLS COMPANY | 46,185 | $1,934 | 0.0% | $38.04 | +13.7% | COM | 134429109 |
| TM | TOYOTA MOTOR CORP | 9,853 | $1,918 | 0.0% | $149.58 | — | ADS | 892331307 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,353 | $1,910 | 0.0% | $472.53 | — | UTSER1 S&PDCRP | 78467Y107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 14,785 | $1,903 | 0.0% | $84.95 | +77.2% | CL A | 099502106 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 52,883 | $1,896 | 0.0% | $35.37 | — | SMID RISNG ETF | 33741X102 |
| IAU | ISHARES GOLD TR | 38,184 | $1,891 | 0.0% | $37.44 | — | ISHARES NEW | 464285204 |
| ITW | ILLINOIS TOOL WKS INC | 7,434 | $1,885 | 0.0% | $221.84 | +16.0% | COM | 452308109 |
| — | WALGREENS BOOTS ALLIANCE INC | 199,897 | $1,866 | 0.0% | $21.64 | — | COM | 931427108 |
| WRB | BERKLEY W R CORP | 31,733 | $1,857 | 0.0% | $48.52 | +19.3% | COM | 084423102 |
| CAG | CONAGRA BRANDS INC | 66,022 | $1,832 | 0.0% | $24.56 | +7.7% | COM | 205887102 |
| RACE | FERRARI N V | 4,283 | $1,820 | 0.0% | $366.63 | +23.1% | COM | N3167Y103 |
| — | BANK AMERICA CORP | 1,489 | $1,815 | 0.0% | $1370.61 | — | 7.25%CNV PFD L | 060505682 |
| HWM | HOWMET AEROSPACE INC | 16,547 | $1,810 | 0.0% | $95.94 | +13.8% | COM | 443201108 |
| APH | AMPHENOL CORP NEW | 25,984 | $1,805 | 0.0% | $61.68 | +12.4% | CL A | 032095101 |
| HCA | HCA HEALTHCARE INC | 5,948 | $1,785 | 0.0% | $322.80 | +7.3% | COM | 40412C101 |
| DVYA | ISHARES INC | 48,900 | $1,751 | 0.0% | $36.01 | — | ASIA/PAC DIV ETF | 464286293 |
| COR | CENCORA INC | 7,786 | $1,749 | 0.0% | $233.11 | 0.0% | COM | 03073E105 |
| PKW | INVESCO EXCHANGE TRADED FD T | 15,171 | $1,747 | 0.0% | $64.41 | — | BUYBACK ACHIEV | 46137V308 |
| HACK | AMPLIFY ETF TR | 23,397 | $1,743 | 0.0% | $64.38 | — | AMPLIFY CYBERSEC | 032108664 |
| EWC | ISHARES INC | 43,180 | $1,740 | 0.0% | $31.31 | — | MSCI CDA ETF | 464286509 |
| LHX | L3HARRIS TECHNOLOGIES INC | 8,207 | $1,726 | 0.0% | $189.39 | +23.8% | COM | 502431109 |
| APTV | APTIV PLC | 28,488 | $1,723 | 0.0% | $61.22 | 0.0% | COM SHS | G3265R107 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 132,597 | $1,722 | 0.0% | $14.71 | — | OPTIMUM YIELD | 46090F100 |
| USMV | ISHARES TR | 18,943 | $1,682 | 0.0% | $83.47 | — | MSCI USA MIN VOL | 46429B697 |
| IYJ | ISHARES TR | 12,547 | $1,675 | 0.0% | $111.40 | — | US INDUSTRIALS | 464287754 |
| KGC | KINROSS GOLD CORP | 179,573 | $1,663 | 0.0% | $5.22 | +88.7% | COM | 496902404 |
| BHP | BHP GROUP LTD | 33,925 | $1,657 | 0.0% | $59.68 | — | SPONSORED ADS | 088606108 |
| HY | HYSTER-YALE INC | 31,873 | $1,623 | 0.0% | $64.71 | -13.4% | CL A | 449172105 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 21,535 | $1,594 | 0.0% | $53.07 | — | SHS REP COM UT | 389637109 |
| EA | ELECTRONIC ARTS INC | 10,846 | $1,587 | 0.0% | $138.54 | +10.5% | COM | 285512109 |
| SJM | SMUCKER J M CO | 14,377 | $1,583 | 0.0% | $111.37 | -1.3% | COM NEW | 832696405 |
| XLP | SELECT SECTOR SPDR TR | 19,969 | $1,570 | 0.0% | $70.68 | — | SBI CONS STPLS | 81369Y308 |
| FLRN | SPDR SER TR | 50,370 | $1,548 | 0.0% | $30.43 | — | BLOOMBERG INVT | 78468R200 |
| PICK | ISHARES INC | 43,936 | $1,537 | 0.0% | $41.01 | — | MSCI GBL ETF NEW | 46434G848 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,428 | $1,534 | 0.0% | $236.35 | +81.2% | SHS | L8681T102 |
| CEFS | EXCHANGE LISTED FDS TR | 71,441 | $1,530 | 0.0% | $20.16 | — | SABA INT RATE | 30151E806 |
| PAYC | PAYCOM SOFTWARE INC | 7,311 | $1,499 | 0.0% | $202.05 | 0.0% | COM | 70432V102 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 26,495 | $1,494 | 0.0% | $55.24 | — | NASDAQ EQT PREM | 46654Q203 |
| XLC | SELECT SECTOR SPDR TR | 15,364 | $1,487 | 0.0% | $81.19 | — | COMMUNICATION | 81369Y852 |
| — | SABA CAPITAL INCOME & OPRNT | 195,163 | $1,487 | 0.0% | $7.81 | — | SHS NEW | 78518H202 |
| HAS | HASBRO INC | 26,349 | $1,473 | 0.0% | $54.58 | +14.2% | COM | 418056107 |
| ASTS | AST SPACEMOBILE INC | 69,799 | $1,473 | 0.0% | $9.22 | +164.8% | COM CL A | 00217D100 |
| VALE | VALE S A | 163,698 | $1,452 | 0.0% | $8.87 | — | SPONSORED ADS | 91912E105 |
| SHYG | ISHARES TR | 33,615 | $1,432 | 0.0% | $44.55 | — | 0-5YR HI YL CP | 46434V407 |
| HDB | HDFC BANK LTD | 22,404 | $1,431 | 0.0% | $63.60 | — | SPONSORED ADS | 40415F101 |
| BSX | BOSTON SCIENTIFIC CORP | 15,794 | $1,411 | 0.0% | $45.16 | +94.9% | COM | 101137107 |
| AS | AMER SPORTS INC | 50,353 | $1,408 | 0.0% | $12.79 | +72.3% | COM SHS | G0260P102 |
| BTI | BRITISH AMERN TOB PLC | 38,653 | $1,405 | 0.0% | $33.21 | — | SPONSORED ADR | 110448107 |
| SLV | ISHARES SILVER TR | 53,330 | $1,404 | 0.0% | $24.42 | — | ISHARES | 46428Q109 |
| BWA | BORGWARNER INC | 43,983 | $1,398 | 0.0% | $33.49 | -0.1% | COM | 099724106 |
| MKL | MARKEL GROUP INC | 805 | $1,390 | 0.0% | $1283.18 | +29.3% | COM | 570535104 |
| CIGI | COLLIERS INTL GROUP INC | 10,195 | $1,386 | 0.0% | $125.07 | +17.7% | SUB VTG SHS | 194693107 |
| SCCO | SOUTHERN COPPER CORP | 15,151 | $1,381 | 0.0% | $96.31 | +1.9% | COM | 84265V105 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 10,939 | $1,367 | 0.0% | $123.36 | — | SHS | 337344105 |
| MTB | M & T BK CORP | 7,210 | $1,356 | 0.0% | $192.14 | 0.0% | COM | 55261F104 |
| ICSH | ISHARES TR | 26,740 | $1,348 | 0.0% | $50.38 | — | ULTRA SHORT-TERM | 46434V878 |
| COF | CAPITAL ONE FINL CORP | 7,512 | $1,340 | 0.0% | $170.68 | 0.0% | COM | 14040H105 |
| VOX | VANGUARD WORLD FD | 8,567 | $1,328 | 0.0% | $133.76 | — | COMM SRVC ETF | 92204A884 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 16,781 | $1,312 | 0.0% | $80.32 | +5.6% | COMMON STOCK | 36266G107 |
| — | SPECIAL OPPORTUNITIES FD INC | 89,632 | $1,311 | 0.0% | $13.49 | — | COM | 84741T104 |
| VT | VANGUARD INTL EQUITY INDEX F | 11,151 | $1,310 | 0.0% | $116.28 | — | TT WRLD ST ETF | 922042742 |
| VTI | VANGUARD INDEX FDS | 4,515 | $1,308 | 0.0% | $202.70 | — | TOTAL STK MKT | 922908769 |
| GFL | GFL ENVIRONMENTAL INC | 29,697 | $1,304 | 0.0% | $22.57 | +92.6% | SUB VTG SHS | 36168Q104 |
| GSG | ISHARES S&P GSCI COMMODITY- | 59,483 | $1,295 | 0.0% | $21.37 | — | UNIT BEN INT | 46428R107 |
| SNOW | SNOWFLAKE INC | 8,343 | $1,288 | 0.0% | $168.31 | -16.3% | CL A | 833445109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 12,169 | $1,286 | 0.0% | $112.97 | -6.2% | COM | 98956P102 |
| EWA | ISHARES INC | 53,296 | $1,272 | 0.0% | $25.34 | — | MSCI AUST ETF | 464286103 |
| DLR | DIGITAL RLTY TR INC | 7,151 | $1,268 | 0.0% | $120.73 | +41.8% | COM | 253868103 |
| NXPI | NXP SEMICONDUCTORS N V | 6,074 | $1,262 | 0.0% | $170.59 | +30.5% | COM | N6596X109 |
| PINS | PINTEREST INC | 43,528 | $1,262 | 0.0% | $31.17 | +0.8% | CL A | 72352L106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 28,421 | $1,252 | 0.0% | $46.27 | — | FTSE EMR MKT ETF | 922042858 |
| MTCH | MATCH GROUP INC NEW | 38,065 | $1,245 | 0.0% | $42.30 | -20.8% | COM | 57667L107 |
| BKR | BAKER HUGHES COMPANY | 30,191 | $1,238 | 0.0% | $34.46 | +14.4% | CL A | 05722G100 |
| IBB | ISHARES TR | 9,363 | $1,238 | 0.0% | $138.36 | — | ISHARES BIOTECH | 464287556 |
| ARM | ARM HOLDINGS PLC | 9,903 | $1,222 | 0.0% | $146.64 | — | SPONSORED ADS | 042068205 |
| VTV | VANGUARD INDEX FDS | 7,131 | $1,207 | 0.0% | $148.45 | — | VALUE ETF | 922908744 |
| — | PIMCO DYNAMIC INCOME FD | 65,653 | $1,204 | 0.0% | $25.21 | — | SHS | 72201Y101 |
| ALLE | ALLEGION PLC | 9,197 | $1,202 | 0.0% | $130.49 | +7.2% | ORD SHS | G0176J109 |
| — | DNP SELECT INCOME FD INC | 134,523 | $1,186 | 0.0% | $10.25 | — | COM | 23325P104 |
| CCL | CARNIVAL CORP | 47,563 | $1,185 | 0.0% | $22.93 | +2.1% | UNIT 99/99/9999 | 143658300 |
| MOO | VANECK ETF TRUST | 18,314 | $1,182 | 0.0% | $76.36 | — | AGRIBUSINESS ETF | 92189F700 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,016 | $1,176 | 0.0% | $189.34 | +52.1% | COM | 053015103 |
| RXI | ISHARES TR | 6,356 | $1,172 | 0.0% | $139.65 | — | GLB CNS DISC ETF | 464288745 |
| SRVR | PACER FDS TR | 38,993 | $1,169 | 0.0% | $34.65 | — | DATA AND INFRAST | 69374H741 |
| CNX | CNX RES CORP | 31,680 | $1,162 | 0.0% | $11.72 | +214.4% | COM | 12653C108 |
| SKM | SK TELECOM CO LTD | 54,713 | $1,151 | 0.0% | $20.89 | — | SPONSORED ADR | 78440P306 |
| CNXC | CONCENTRIX CORP | 26,548 | $1,149 | 0.0% | $56.41 | -24.1% | COM | 20602D101 |
| USB | US BANCORP DEL | 23,978 | $1,147 | 0.0% | $43.64 | +6.9% | COM NEW | 902973304 |
| IYH | ISHARES TR | 19,647 | $1,145 | 0.0% | $92.35 | — | US HLTHCARE ETF | 464287762 |
| TWLO | TWILIO INC | 10,570 | $1,142 | 0.0% | $91.39 | 0.0% | CL A | 90138F102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 84,180 | $1,120 | 0.0% | $24.91 | -53.8% | COM CL A | 76954A103 |
| EW | EDWARDS LIFESCIENCES CORP | 15,099 | $1,118 | 0.0% | $69.99 | 0.0% | COM | 28176E108 |
| BK | BANK NEW YORK MELLON CORP | 14,527 | $1,116 | 0.0% | $64.79 | +16.6% | COM | 064058100 |
| MSI | MOTOROLA SOLUTIONS INC | 2,392 | $1,107 | 0.0% | $363.37 | +28.9% | COM NEW | 620076307 |
| IIGD | INVESCO EXCH TRD SLF IDX FD | 45,002 | $1,090 | 0.0% | $24.15 | — | INVT GRD DEFSV | 46139W502 |
| PULS | PGIM ETF TR | 21,894 | $1,085 | 0.0% | $49.65 | — | PGIM ULTRA SH BD | 69344A107 |
| DG | DOLLAR GEN CORP NEW | 14,235 | $1,079 | 0.0% | $155.80 | -50.7% | COM | 256677105 |
| OKE | ONEOK INC NEW | 10,737 | $1,078 | 0.0% | $53.97 | +79.5% | COM | 682680103 |
| VTR | VENTAS INC | 18,236 | $1,074 | 0.0% | $56.29 | +7.7% | COM | 92276F100 |
| KD | KYNDRYL HLDGS INC | 30,898 | $1,069 | 0.0% | $29.11 | 0.0% | COMMON STOCK | 50155Q100 |
| INDS | PACER FDS TR | 29,901 | $1,056 | 0.0% | $38.08 | — | INDUSTRIAL RELET | 69374H766 |
| RLY | SSGA ACTIVE ETF TR | 39,013 | $1,054 | 0.0% | $29.46 | — | MULT ASS RLRTN | 78467V103 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 12,900 | $1,053 | 0.0% | $63.35 | — | SHS | 315948109 |
| GTLS | CHART INDS INC | 5,514 | $1,052 | 0.0% | $160.66 | 0.0% | COM | 16115Q308 |
| NOBL | PROSHARES TR | 10,523 | $1,048 | 0.0% | $67.94 | — | S&P 500 DV ARIST | 74348A467 |
| LRN | STRIDE INC | 10,052 | $1,045 | 0.0% | $95.13 | 0.0% | COM | 86333M108 |
| PKG | PACKAGING CORP AMER | 4,621 | $1,040 | 0.0% | $123.87 | +81.2% | COM | 695156109 |
| SPTI | SPDR SER TR | 37,280 | $1,039 | 0.0% | $29.39 | — | PORTFLI INTRMDIT | 78464A672 |
| ROST | ROSS STORES INC | 6,674 | $1,010 | 0.0% | $114.17 | +27.1% | COM | 778296103 |
| — | WELLS FARGO CO NEW | 834 | $996 | 0.0% | $1347.67 | — | PERP PFD CNV A | 949746804 |
| TSCO | TRACTOR SUPPLY CO | 18,711 | $993 | 0.0% | $52.36 | +5.9% | COM | 892356106 |
| MELI | MERCADOLIBRE INC | 584 | $993 | 0.0% | $1759.88 | +10.6% | COM | 58733R102 |
| PRIM | PRIMORIS SVCS CORP | 12,839 | $981 | 0.0% | $73.05 | 0.0% | COM | 74164F103 |
| SNPS | SYNOPSYS INC | 1,996 | $969 | 0.0% | $337.39 | +54.9% | COM | 871607107 |
| IESC | IES HLDGS INC | 4,752 | $955 | 0.0% | $240.41 | 0.0% | COM | 44951W106 |
| SKYW | SKYWEST INC | 9,405 | $942 | 0.0% | $102.11 | 0.0% | COM | 830879102 |
| PDP | INVESCO EXCHANGE TRADED FD T | 8,718 | $939 | 0.0% | $74.26 | — | DORSEY WRIGHT MO | 46137V837 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,840 | $934 | 0.0% | $243.19 | — | DJ INTERNT IDX | 33733E302 |
| JAAA | JANUS DETROIT STR TR | 18,407 | $933 | 0.0% | $50.81 | — | HENDRSON AAA CL | 47103U845 |
| LAC | LITHIUM AMERS CORP NEW | 308,036 | $915 | 0.0% | $6.77 | -48.8% | COM SHS | 53681J103 |
| BBY | BEST BUY INC | 10,468 | $898 | 0.0% | $69.31 | +23.8% | COM | 086516101 |
| XOP | SPDR SER TR | 6,754 | $894 | 0.0% | $83.42 | — | S&P OILGAS EXP | 78468R556 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 37,320 | $885 | 0.0% | $15.82 | — | TR UNIT | 85208R101 |
| CTAS | CINTAS CORP | 4,789 | $875 | 0.0% | $184.57 | +12.9% | COM | 172908105 |
| MAGN | MAGNERA CORP | 48,039 | $873 | 0.0% | $20.46 | 0.0% | COM SHS | 55939A107 |
| CARR | CARRIER GLOBAL CORPORATION | 12,754 | $871 | 0.0% | $24.04 | +209.4% | COM | 14448C104 |
| RF | REGIONS FINANCIAL CORP NEW | 36,870 | $867 | 0.0% | $17.41 | +35.2% | COM | 7591EP100 |
| ZTEK | ZENTEK LTD | 958,771 | $867 | 0.0% | $1.77 | -49.2% | COM | 98942X102 |
| RSG | REPUBLIC SVCS INC | 4,290 | $863 | 0.0% | $153.36 | +33.2% | COM | 760759100 |
| PAAS | PAN AMERN SILVER CORP | 42,016 | $850 | 0.0% | $16.22 | +37.9% | COM | 697900108 |
| AMP | AMERIPRISE FINL INC | 1,585 | $844 | 0.0% | $498.92 | +5.5% | COM | 03076C106 |
| LOW | LOWES COS INC | 3,417 | $843 | 0.0% | $154.62 | +69.2% | COM | 548661107 |
| TYL | TYLER TECHNOLOGIES INC | 1,459 | $841 | 0.0% | $573.12 | +5.4% | COM | 902252105 |
| VUG | VANGUARD INDEX FDS | 2,048 | $841 | 0.0% | $202.67 | — | GROWTH ETF | 922908736 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 10,842 | $833 | 0.0% | $68.73 | +8.5% | SHS | G25839104 |
| MOAT | VANECK ETF TRUST | 8,944 | $830 | 0.0% | $71.11 | — | MRNGSTR WDE MOAT | 92189F643 |
| TTD | THE TRADE DESK INC | 7,013 | $824 | 0.0% | $93.93 | +31.7% | COM CL A | 88339J105 |
| AJG | GALLAGHER ARTHUR J & CO | 2,903 | $824 | 0.0% | $108.98 | +164.3% | COM | 363576109 |
| COP | CONOCOPHILLIPS | 8,233 | $817 | 0.0% | $93.12 | +9.9% | COM | 20825C104 |
| TRGP | TARGA RES CORP | 4,556 | $813 | 0.0% | $138.44 | +26.5% | COM | 87612G101 |
| JNK | SPDR SER TR | 8,443 | $806 | 0.0% | $92.97 | — | BLOOMBERG HIGH Y | 78468R622 |
| IYR | ISHARES TR | 8,553 | $796 | 0.0% | $98.11 | — | U.S. REAL ES ETF | 464287739 |
| WMS | ADVANCED DRAIN SYS INC DEL | 6,881 | $795 | 0.0% | $147.37 | -6.4% | COM | 00790R104 |
| SEVN | SEVEN HILLS REALTY TRUST | 60,697 | $794 | 0.0% | $13.08 | — | COM | 81784E101 |
| STIP | ISHARES TR | 7,768 | $781 | 0.0% | $101.14 | — | 0-5 YR TIPS ETF | 46429B747 |
| WAB | WABTEC | 4,107 | $779 | 0.0% | $192.50 | 0.0% | COM | 929740108 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 35,214 | $778 | 0.0% | $27.22 | — | UNIT LTD L P | G16234109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 15,392 | $771 | 0.0% | $56.85 | — | SPONSORED ADR | 03524A108 |
| MPC | MARATHON PETE CORP | 5,513 | $769 | 0.0% | $107.03 | +39.1% | COM | 56585A102 |
| BLV | VANGUARD BD INDEX FDS | 11,198 | $766 | 0.0% | $72.64 | — | LONG TERM BOND | 921937793 |
| VEA | VANGUARD TAX-MANAGED FDS | 15,787 | $755 | 0.0% | $48.38 | — | VAN FTSE DEV MKT | 921943858 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 6,335 | $755 | 0.0% | $77.12 | — | CLOUD COMPUTING | 33734X192 |
| HLN | HALEON PLC | 78,563 | $750 | 0.0% | $9.37 | — | SPON ADS | 405552100 |
| CDE | COEUR MNG INC | 130,791 | $748 | 0.0% | $4.71 | +37.5% | COM NEW | 192108504 |
| GDX | VANECK ETF TRUST | 21,974 | $745 | 0.0% | $33.02 | — | GOLD MINERS ETF | 92189F106 |
| HBM | HUDBAY MINERALS INC | 91,472 | $741 | 0.0% | $7.28 | +23.1% | COM | 443628102 |
| IVW | ISHARES TR | 7,292 | $740 | 0.0% | $85.75 | — | S&P 500 GRWT ETF | 464287309 |
| LIT | GLOBAL X FDS | 18,106 | $738 | 0.0% | $49.08 | — | LITHIUM BTRY ETF | 37954Y855 |
| HSIC | HENRY SCHEIN INC | 10,652 | $737 | 0.0% | $71.82 | 0.0% | COM | 806407102 |
| FE | FIRSTENERGY CORP | 18,514 | $736 | 0.0% | $34.79 | +14.8% | COM | 337932107 |
| ONON | ON HLDG AG | 13,393 | $734 | 0.0% | $27.24 | +94.4% | NAMEN AKT A | H5919C104 |
| SGOL | ETFS GOLD TR | 29,235 | $732 | 0.0% | $17.66 | — | PHYSCL GOLD SHS | 00326A104 |
| CHD | CHURCH & DWIGHT CO INC | 6,935 | $726 | 0.0% | $76.60 | +35.8% | COM | 171340102 |
| MLI | MUELLER INDS INC | 9,074 | $720 | 0.0% | $53.04 | +51.3% | COM | 624756102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,696 | $700 | 0.0% | $133.46 | +17.1% | COM | 45866F104 |
| IHF | ISHARES TR | 14,497 | $696 | 0.0% | $90.98 | — | US HLTHCR PR ETF | 464288828 |
| GDDY | GODADDY INC | 3,517 | $694 | 0.0% | $112.53 | +62.4% | CL A | 380237107 |
| XLB | SELECT SECTOR SPDR TR | 8,177 | $688 | 0.0% | $89.86 | — | SBI MATERIALS | 81369Y100 |
| VTRS | VIATRIS INC | 54,692 | $681 | 0.0% | $10.92 | +6.6% | COM | 92556V106 |
| SYF | SYNCHRONY FINANCIAL | 10,446 | $679 | 0.0% | $60.06 | 0.0% | COM | 87165B103 |
| AOR | ISHARES TR | 11,771 | $675 | 0.0% | $48.18 | — | GRWT ALLOCAT ETF | 464289867 |
| IWV | ISHARES TR | 2,019 | $675 | 0.0% | $249.84 | — | RUSSELL 3000 ETF | 464287689 |
| DGRW | WISDOMTREE TR | 8,277 | $670 | 0.0% | $59.26 | — | US QTLY DIV GRT | 97717X669 |
| STNE | STONECO LTD | 84,000 | $669 | 0.0% | $11.33 | — | COM CL A | G85158106 |
| VONG | VANGUARD SCOTTSDALE FDS | 6,402 | $661 | 0.0% | $85.39 | — | VNG RUS1000GRW | 92206C680 |
| ABEV | AMBEV SA | 351,027 | $649 | 0.0% | $2.63 | — | SPONSORED ADR | 02319V103 |
| ORLY | OREILLY AUTOMOTIVE INC | 542 | $643 | 0.0% | $64.90 | +24.2% | COM | 67103H107 |
| AVA | AVISTA CORP | 16,923 | $620 | 0.0% | $31.88 | +11.1% | COM | 05379B107 |
| VET | VERMILION ENERGY INC | 64,758 | $606 | 0.0% | $25.90 | -62.4% | COM | 923725105 |
| BOTZ | GLOBAL X FDS | 18,969 | $606 | 0.0% | $29.81 | — | RBTCS ARTFL INTE | 37954Y715 |
| NVR | NVR INC | 74 | $605 | 0.0% | $7518.08 | +21.1% | COM | 62944T105 |
| ENOV | ENOVIS CORPORATION | 13,632 | $598 | 0.0% | $43.92 | 0.0% | COM | 194014502 |
| D | DOMINION ENERGY INC | 11,102 | $598 | 0.0% | $51.73 | +4.5% | COM | 25746U109 |
| PPA | INVESCO EXCHANGE TRADED FD T | 5,113 | $587 | 0.0% | $102.47 | — | AEROSPACE DEFN | 46137V100 |
| PPG | PPG INDS INC | 4,889 | $584 | 0.0% | $133.80 | -9.2% | COM | 693506107 |
| LEU | CENTRUS ENERGY CORP | 8,752 | $583 | 0.0% | $78.02 | 0.0% | CL A | 15643U104 |
| APO | APOLLO GLOBAL MGMT INC | 3,516 | $581 | 0.0% | $120.62 | +29.3% | COM | 03769M106 |
| NWL | NEWELL BRANDS INC | 57,975 | $577 | 0.0% | $13.20 | -35.3% | COM | 651229106 |
| WSM | WILLIAMS SONOMA INC | 3,096 | $573 | 0.0% | $83.52 | +87.0% | COM | 969904101 |
| RDDT | REDDIT INC | 3,500 | $572 | 0.0% | $56.57 | +118.2% | CL A | 75734B100 |
| NRG | NRG ENERGY INC | 6,316 | $570 | 0.0% | $76.26 | +19.6% | COM NEW | 629377508 |
| GNL | GLOBAL NET LEASE INC | 77,502 | $566 | 0.0% | $9.59 | — | COM NEW | 379378201 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 12,170 | $559 | 0.0% | $31.37 | — | FT VEST US EQT | 33740F623 |
| SCHG | SCHWAB STRATEGIC TR | 19,994 | $557 | 0.0% | $41.92 | — | US LCAP GR ETF | 808524300 |
| IXC | ISHARES TR | 14,459 | $552 | 0.0% | $28.71 | — | GLOBAL ENERG ETF | 464287341 |
| DVA | DAVITA INC | 3,649 | $546 | 0.0% | $147.74 | +6.1% | COM | 23918K108 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 322,487 | $542 | 0.0% | $1.92 | -56.9% | SHS | M5R635108 |
| VOD | VODAFONE GROUP PLC NEW | 62,390 | $530 | 0.0% | $14.80 | — | SPONSORED ADR | 92857W308 |
| ADI | ANALOG DEVICES INC | 2,450 | $521 | 0.0% | $220.13 | -1.5% | COM | 032654105 |
| GPN | GLOBAL PMTS INC | 4,600 | $516 | 0.0% | $120.42 | -10.4% | COM | 37940X102 |
| QYLD | GLOBAL X FDS | 28,060 | $511 | 0.0% | $18.04 | — | NASDAQ 100 COVER | 37954Y483 |
| — | DAYFORCE INC | 7,010 | $509 | 0.0% | $72.49 | 0.0% | COM | 15677J108 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 9,051 | $509 | 0.0% | $55.81 | — | ROBO GLB ETF | 301505707 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,652 | $509 | 0.0% | $113.69 | 0.0% | COM | 416515104 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 7,719 | $507 | 0.0% | $68.70 | — | S&P500 EQL UTL | 46137V274 |
| — | LITHIUM AMERICAS ARGENTINA C | 193,924 | $504 | 0.0% | $6.10 | — | COM SHS | 53681K100 |
| IDXX | IDEXX LABS INC | 1,219 | $504 | 0.0% | $440.69 | -0.5% | COM | 45168D104 |
| SIL | GLOBAL X FDS | 15,825 | $503 | 0.0% | $26.27 | — | GLOBAL X SILVER | 37954Y848 |
| DOO | BRP INC | 9,934 | $499 | 0.0% | $65.39 | -21.7% | COM SUN VTG | 05577W200 |
| VOE | VANGUARD INDEX FDS | 3,081 | $498 | 0.0% | $167.61 | — | MCAP VL IDXVIP | 922908512 |
| IAG | IAMGOLD CORP | 95,612 | $493 | 0.0% | $4.48 | +19.4% | COM | 450913108 |
| HRB | BLOCK H & R INC | 9,262 | $489 | 0.0% | $56.67 | 0.0% | COM | 093671105 |
| OXY | OCCIDENTAL PETE CORP | 9,874 | $488 | 0.0% | $58.13 | -15.3% | COM | 674599105 |
| PXF | INVESCO EXCH TRADED FD TR II | 10,170 | $487 | 0.0% | $46.23 | — | FTSE RAFI DEV | 46138E743 |
| IRM | IRON MTN INC DEL | 4,618 | $486 | 0.0% | $42.59 | +164.8% | COM | 46284V101 |
| CRSP | CRISPR THERAPEUTICS AG | 12,295 | $484 | 0.0% | $56.11 | -15.8% | NAMEN AKT | H17182108 |
| NXE | NEXGEN ENERGY LTD | 73,536 | $483 | 0.0% | $6.40 | +17.9% | COM | 65340P106 |
| ASC | ARDMORE SHIPPING CORP | 38,811 | $472 | 0.0% | $14.80 | -11.0% | COM | Y0207T100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 383 | $469 | 0.0% | $1229.94 | +6.1% | COM | 592688105 |
| VDE | VANGUARD WORLD FD | 3,845 | $466 | 0.0% | $101.45 | — | ENERGY ETF | 92204A306 |
| GT | GOODYEAR TIRE & RUBR CO | 51,631 | $465 | 0.0% | $13.40 | -31.9% | COM | 382550101 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 16,574 | $464 | 0.0% | $29.77 | — | ALT ABSLT STRG | 33740Y101 |
| OIH | VANECK ETF TRUST | 1,709 | $464 | 0.0% | $293.43 | — | OIL SERVICES ETF | 92189H607 |
| VLTO | VERALTO CORP | 4,405 | $449 | 0.0% | $73.75 | +43.7% | COM SHS | 92338C103 |
| MKC/V | MCCORMICK & CO INC | 5,904 | $448 | 0.0% | $56.94 | +33.6% | COM VTG | 579780107 |
| FOUR | SHIFT4 PMTS INC | 4,309 | $447 | 0.0% | $47.27 | +110.0% | CL A | 82452J109 |
| FIX | COMFORT SYS USA INC | 1,052 | $446 | 0.0% | $183.15 | +138.8% | COM | 199908104 |
| EQIX | EQUINIX INC | 467 | $440 | 0.0% | $708.24 | +26.7% | COM | 29444U700 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,384 | $438 | 0.0% | $84.82 | +48.4% | COM | 538034109 |
| IWF | ISHARES TR | 1,081 | $434 | 0.0% | $401.58 | — | RUS 1000 GRW ETF | 464287614 |
| HUN | HUNTSMAN CORP | 23,500 | $424 | 0.0% | $30.54 | -31.8% | COM | 447011107 |
| COPX | GLOBAL X FDS | 11,041 | $422 | 0.0% | $36.73 | — | GLOBAL X COPPER | 37954Y830 |
| WIP | SPDR SER TR | 11,610 | $420 | 0.0% | $40.31 | — | FTSE INT GVT ETF | 78464A490 |
| SO | SOUTHERN CO | 5,086 | $419 | 0.0% | $71.12 | +18.8% | COM | 842587107 |
| PSX | PHILLIPS 66 | 3,675 | $419 | 0.0% | $81.50 | +49.7% | COM | 718546104 |
| SNY | SANOFI | 8,677 | $419 | 0.0% | $48.45 | — | SPONSORED ADR | 80105N105 |
| DASH | DOORDASH INC | 2,495 | $419 | 0.0% | $122.13 | +34.5% | CL A | 25809K105 |
| XLU | SELECT SECTOR SPDR TR | 5,401 | $409 | 0.0% | $63.61 | — | SBI INT-UTILS | 81369Y886 |
| STLA | STELLANTIS N.V | 31,188 | $407 | 0.0% | $16.93 | — | SHS | N82405106 |
| HAL | HALLIBURTON CO | 14,859 | $404 | 0.0% | $31.72 | -10.8% | COM | 406216101 |
| CHRD | CHORD ENERGY CORPORATION | 3,434 | $402 | 0.0% | $158.38 | -25.3% | COM NEW | 674215207 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,492 | $400 | 0.0% | $106.88 | — | FTSE SMCAP ETF | 922042718 |
| FSLR | FIRST SOLAR INC | 2,225 | $392 | 0.0% | $81.20 | +145.2% | COM | 336433107 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 8,184 | $391 | 0.0% | $37.09 | — | FT VEST US EQT | 33740F847 |
| GFR | GREENFIRE RES LTD NEW | 55,350 | $391 | 0.0% | $5.99 | +20.0% | COM SHS | 39525U107 |
| APP | APPLOVIN CORP | 1,194 | $387 | 0.0% | $252.97 | 0.0% | COM CL A | 03831W108 |
| PRF | INVESCO EXCHANGE TRADED FD T | 9,543 | $385 | 0.0% | $58.48 | — | FTSE RAFI 1000 | 46137V613 |
| PERI | PERION NETWORK LTD | 45,000 | $381 | 0.0% | $23.29 | -63.9% | SHS NEW | M78673114 |
| TXT | TEXTRON INC | 4,971 | $380 | 0.0% | $86.41 | -3.2% | COM | 883203101 |
| ILCB | ISHARES TR | 4,663 | $378 | 0.0% | $82.62 | — | MORNINGSTR US EQ | 464287127 |
| BAX | BAXTER INTL INC | 12,932 | $377 | 0.0% | $45.80 | -28.0% | COM | 071813109 |
| IFRA | ISHARES TR | 8,146 | $377 | 0.0% | $41.72 | — | US INFRASTRUC | 46435U713 |
| AGI | ALAMOS GOLD INC NEW | 20,588 | $376 | 0.0% | $13.50 | +42.8% | COM CL A | 011532108 |
| — | MIND MEDICINE MINDMED INC | 53,955 | $376 | 0.0% | $3.62 | — | COM NEW | 60255C885 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,486 | $372 | 0.0% | $52.06 | — | ALLWRLD EX US | 922042775 |
| ARCC | ARES CAPITAL CORP | 16,950 | $371 | 0.0% | $18.43 | +5.1% | COM | 04010L103 |
| EPU | ISHARES TR | 9,326 | $369 | 0.0% | $43.02 | — | MSCI PERU AND GL | 464289842 |
| FICO | FAIR ISAAC CORP | 185 | $368 | 0.0% | $2135.94 | 0.0% | COM | 303250104 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 10,000 | $363 | 0.0% | $33.35 | — | SELECT WRLD WI | 23908L306 |
| SCHM | SCHWAB STRATEGIC TR | 12,990 | $360 | 0.0% | $45.70 | — | US MID-CAP ETF | 808524508 |
| PPL | PPL CORP | 11,074 | $359 | 0.0% | $24.65 | +28.6% | COM | 69351T106 |
| GRID | FIRST TR EXCHANGE TRADED FD | 2,961 | $353 | 0.0% | $95.95 | — | NASDQ CLN EDGE | 33737A108 |
| CGW | INVESCO EXCH TRADED FD TR II | 6,491 | $352 | 0.0% | $54.20 | — | S&P GBL WATER | 46138E263 |
| IUSV | ISHARES TR | 3,784 | $350 | 0.0% | $63.91 | — | CORE S&P US VLU | 464287663 |
| SPSK | TIDAL ETF TR | 19,483 | $347 | 0.0% | $17.76 | — | SP DWJNS SUKUK | 886364702 |
| VIS | VANGUARD WORLD FD | 1,362 | $346 | 0.0% | $187.89 | — | INDUSTRIAL ETF | 92204A603 |
| TFC | TRUIST FINL CORP | 7,953 | $345 | 0.0% | $31.83 | +32.9% | COM | 89832Q109 |
| NDAQ | NASDAQ INC | 4,439 | $343 | 0.0% | $58.50 | +30.3% | COM | 631103108 |
| DKS | DICKS SPORTING GOODS INC | 1,469 | $336 | 0.0% | $123.89 | +64.7% | COM | 253393102 |
| DOX | AMDOCS LTD | 3,942 | $336 | 0.0% | $61.55 | +38.3% | SHS | G02602103 |
| CTVA | CORTEVA INC | 5,843 | $333 | 0.0% | $47.50 | +23.0% | COM | 22052L104 |
| ING | ING GROEP N.V. | 21,047 | $330 | 0.0% | $11.29 | — | SPONSORED ADR | 456837103 |
| IEI | ISHARES TR | 2,842 | $328 | 0.0% | $123.39 | — | 3 7 YR TREAS BD | 464288661 |
| DWAS | INVESCO EXCH TRADED FD TR II | 3,557 | $325 | 0.0% | $72.55 | — | DORSEY WRGT SMLC | 46138E842 |
| VV | VANGUARD INDEX FDS | 1,200 | $324 | 0.0% | $209.43 | — | LARGE CAP ETF | 922908637 |
| AVAV | AEROVIRONMENT INC | 2,085 | $321 | 0.0% | $179.99 | +8.7% | COM | 008073108 |
| RFV | INVESCO EXCHANGE TRADED FD T | 2,628 | $319 | 0.0% | $121.29 | — | S&P MDCP400 VL | 46137V191 |
| MSTR | MICROSTRATEGY INC | 1,098 | $318 | 0.0% | $142.97 | +110.5% | CL A NEW | 594972408 |
| ICLN | ISHARES TR | 27,905 | $318 | 0.0% | $24.24 | — | GL CLEAN ENE ETF | 464288224 |
| USO | UNITED STS OIL FD LP | 4,200 | $317 | 0.0% | $77.76 | — | UNITS | 91232N207 |
| YUMC | YUM CHINA HLDGS INC | 6,585 | $317 | 0.0% | $47.42 | 0.0% | COM | 98850P109 |
| OFG | OFG BANCORP | 7,468 | $316 | 0.0% | $27.15 | +58.7% | COM | 67103X102 |
| IWO | ISHARES TR | 1,086 | $313 | 0.0% | $221.36 | — | RUS 2000 GRW ETF | 464287648 |
| BTG | B2GOLD CORP | 127,656 | $311 | 0.0% | $2.61 | +10.1% | COM | 11777Q209 |
| CSL | CARLISLE COS INC | 842 | $311 | 0.0% | $394.88 | +8.7% | COM | 142339100 |
| BXMT | BLACKSTONE MTG TR INC | 17,845 | $311 | 0.0% | $18.50 | — | COM CL A | 09257W100 |
| XLRE | SELECT SECTOR SPDR TR | 7,603 | $309 | 0.0% | $41.78 | — | RL EST SEL SEC | 81369Y860 |
| HL | HECLA MNG CO | 62,763 | $308 | 0.0% | $5.36 | +11.0% | COM | 422704106 |
| THNQ | EXCHANGE TRADED CONCEPTS TRU | 6,288 | $308 | 0.0% | $45.71 | — | ROBO GLB ARTIF | 301505731 |
| PPLT | ABRDN PLATINUM ETF TRUST | 3,705 | $308 | 0.0% | $96.88 | — | PHYSCL PLATM SHS | 003260106 |
| TRV | TRAVELERS COMPANIES INC | 1,270 | $306 | 0.0% | $244.86 | 0.0% | COM | 89417E109 |
| EQX | EQUINOX GOLD CORP | 60,713 | $304 | 0.0% | $6.57 | -15.0% | COM | 29446Y502 |
| HEWJ | ISHARES TR | 7,090 | $302 | 0.0% | $30.30 | — | HDG MSCI JAPAN | 46434V886 |
| SIXG | ETF SER SOLUTIONS | 6,335 | $302 | 0.0% | $37.77 | — | DEFIANCE CONNECT | 26922A289 |
| CNC | CENTENE CORP DEL | 4,952 | $300 | 0.0% | $66.70 | -6.5% | COM | 15135B101 |
| SPIB | SPDR SER TR | 9,149 | $300 | 0.0% | $32.67 | — | PORTFOLIO INTRMD | 78464A375 |
| — | TOTALENERGIES SE | 5,488 | $299 | 0.0% | $54.50 | — | SPONSORED ADS | 89151E109 |
| HPQ | HP INC | 9,031 | $295 | 0.0% | $26.11 | +31.0% | COM | 40434L105 |
| FBP | FIRST BANCORP P R | 15,780 | $293 | 0.0% | $12.95 | +51.2% | COM NEW | 318672706 |
| LSPD | LIGHTSPEED COMMERCE INC | 19,225 | $293 | 0.0% | $61.37 | — | SUB VTG SHS | 53229C107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 13,041 | $288 | 0.0% | $19.15 | — | SPONSORED ADS | 881624209 |
| GTLB | GITLAB INC | 5,100 | $287 | 0.0% | $58.30 | 0.0% | CLASS A COM | 37637K108 |
| HYS | PIMCO ETF TR | 3,040 | $285 | 0.0% | $92.70 | — | 0-5 HIGH YIELD | 72201R783 |
| GME | GAMESTOP CORP NEW | 9,087 | $285 | 0.0% | $25.65 | 0.0% | CL A | 36467W109 |
| MRNA | MODERNA INC | 6,841 | $284 | 0.0% | $131.58 | -63.7% | COM | 60770K107 |
| GDXJ | VANECK ETF TRUST | 6,590 | $282 | 0.0% | $42.85 | — | JUNIOR GOLD MINE | 92189F791 |
| PGY | PAGAYA TECHNOLOGIES LTD | 30,220 | $281 | 0.0% | $10.56 | 0.0% | CL A NEW | M7S64L123 |
| AXON | AXON ENTERPRISE INC | 472 | $281 | 0.0% | $543.94 | 0.0% | COM | 05464C101 |
| IDEV | ISHARES TR | 4,312 | $278 | 0.0% | $70.83 | — | CORE MSCI INTL | 46435G326 |
| CASY | CASEYS GEN STORES INC | 700 | $277 | 0.0% | $223.41 | +79.3% | COM | 147528103 |
| IEO | ISHARES TR | 3,080 | $276 | 0.0% | $98.41 | — | US OIL GS EX ETF | 464288851 |
| PDS | PRECISION DRILLING CORP | 4,518 | $276 | 0.0% | $63.67 | -3.7% | COM NEW | 74022D407 |
| AZTD | TIDAL ETF TR | 12,000 | $275 | 0.0% | $21.81 | — | AZTLAN GBL STOCK | 886364470 |
| IHE | ISHARES TR | 4,123 | $271 | 0.0% | $65.72 | — | U.S. PHARMA ETF | 464288836 |
| BB | BLACKBERRY LTD | 71,701 | $270 | 0.0% | $8.57 | -69.0% | COM | 09228F103 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 4,971 | $270 | 0.0% | $54.31 | — | US MID CP MLTFCT | 35473P884 |
| IWR | ISHARES TR | 3,024 | $267 | 0.0% | $78.55 | — | RUS MID CAP ETF | 464287499 |
| KWEB | KRANESHARES TRUST | 9,134 | $267 | 0.0% | $34.88 | — | CSI CHI INTERNET | 500767306 |
| IHI | ISHARES TR | 4,505 | $263 | 0.0% | $87.11 | — | U.S. MED DVC ETF | 464288810 |
| MOS | MOSAIC CO NEW | 10,684 | $263 | 0.0% | $26.31 | -4.2% | COM | 61945C103 |
| NBHC | NATIONAL BK HLDGS CORP | 6,060 | $261 | 0.0% | $33.22 | +31.6% | CL A | 633707104 |
| MGK | VANGUARD WORLD FD | 759 | $261 | 0.0% | $343.41 | — | MEGA GRWTH IND | 921910816 |
| — | OSISKO GOLD ROYALTIES LTD | 14,423 | $260 | 0.0% | $14.97 | — | COM | 68827L101 |
| — | HIGHLAND OPPORTUNITIES | 49,362 | $256 | 0.0% | $8.89 | — | HIGHLAND INCOME | 43010E404 |
| — | DISCOVER FINL SVCS | 1,477 | $256 | 0.0% | $96.05 | — | COM | 254709108 |
| DIV | GLOBAL X FDS | 14,136 | $255 | 0.0% | $18.03 | — | GLOBX SUPDV US | 37950E291 |
| DNN | DENISON MINES CORP | 140,535 | $253 | 0.0% | $1.56 | +35.1% | COM | 248356107 |
| ARKQ | ARK ETF TR | 3,262 | $252 | 0.0% | $77.25 | — | AUTNMUS TECHNLGY | 00214Q203 |
| — | NUVEEN QUALITY MUNCP INCOME | 21,500 | $251 | 0.0% | $11.52 | — | COM | 67066V101 |
| STLD | STEEL DYNAMICS INC | 2,190 | $250 | 0.0% | $111.72 | +16.8% | COM | 858119100 |
| HEDJ | WISDOMTREE TR | 5,710 | $250 | 0.0% | $52.57 | — | EUROPE HEDGED EQ | 97717X701 |
| XYLD | GLOBAL X FDS | 5,945 | $249 | 0.0% | $41.90 | — | S&P 500 COVERED | 37954Y475 |
| SPYX | SPDR SER TR | 5,127 | $247 | 0.0% | $48.17 | — | SPDR S&P 500 ETF | 78468R796 |
| NRSH | TIDAL ETF TR | 12,000 | $246 | 0.0% | $22.05 | — | AZTLAN NORTH AME | 886364272 |
| IWP | ISHARES TR | 1,940 | $246 | 0.0% | $104.46 | — | RUS MD CP GR ETF | 464287481 |
| PFFD | GLOBAL X FDS | 12,590 | $246 | 0.0% | $19.80 | — | US PFD ETF | 37954Y657 |
| ARKW | ARK ETF TR | 2,245 | $242 | 0.0% | $59.02 | — | NEXT GNRTN INTER | 00214Q401 |
| IBDW | ISHARES TR | 11,900 | $242 | 0.0% | $20.77 | — | IBONDS DEC 2031 | 46436E486 |
| IBDS | ISHARES TR | 10,100 | $242 | 0.0% | $23.93 | — | IBONDS 27 ETF | 46435UAA9 |
| UNG | UNITED STS NAT GAS FD LP | 14,386 | $242 | 0.0% | $17.07 | — | UNIT PAR | 912318409 |
| HUM | HUMANA INC | 953 | $242 | 0.0% | $336.26 | -21.6% | COM | 444859102 |
| IBDU | ISHARES TR | 10,600 | $242 | 0.0% | $22.80 | — | IBONDS DEC 29 | 46436E205 |
| IBDV | ISHARES TR | 11,300 | $241 | 0.0% | $21.64 | — | IBONDS DEC 2030 | 46436E726 |
| ESPO | VANECK ETF TRUST | 2,880 | $240 | 0.0% | $54.08 | — | VIDEO GMNG ESPRT | 92189F114 |
| EZA | ISHARES INC | 5,721 | $240 | 0.0% | $41.91 | — | MSCI STH AFR ETF | 464286780 |
| IBDT | ISHARES TR | 9,600 | $239 | 0.0% | $25.09 | — | IBDS DEC28 ETF | 46435U515 |
| TIP | ISHARES TR | 2,239 | $239 | 0.0% | $126.30 | — | TIPS BD ETF | 464287176 |
| AOM | ISHARES TR | 5,484 | $238 | 0.0% | $43.44 | — | MODERT ALLOC ETF | 464289875 |
| QTUM | ETF SER SOLUTIONS | 2,929 | $238 | 0.0% | $81.15 | — | DEFIANCE QUANTUM | 26922A420 |
| IGF | ISHARES TR | 4,510 | $236 | 0.0% | $45.01 | — | GLB INFRASTR ETF | 464288372 |
| EMGF | ISHARES INC | 5,200 | $235 | 0.0% | $41.20 | — | EMNG MKTS EQT | 46434G889 |
| TGT | TARGET CORP | 1,723 | $233 | 0.0% | $136.67 | 0.0% | COM | 87612E106 |
| CVNA | CARVANA CO | 1,143 | $232 | 0.0% | $143.59 | +56.4% | CL A | 146869102 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 9,395 | $231 | 0.0% | $16.52 | +67.0% | SHS NEW | 030111207 |
| DVN | DEVON ENERGY CORP NEW | 6,972 | $228 | 0.0% | $38.64 | -5.7% | COM | 25179M103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,217 | $227 | 0.0% | $111.78 | +68.5% | ORD | M22465104 |
| FEZ | SPDR INDEX SHS FDS | 4,693 | $226 | 0.0% | $48.15 | — | EURO STOXX 50 | 78463X202 |
| — | ISHARES INC | 8,195 | $222 | 0.0% | $26.61 | — | FRONTIER AND SEL | 464286145 |
| AA | ALCOA CORP | 5,879 | $222 | 0.0% | $40.99 | 0.0% | COM | 013872106 |
| AFL | AFLAC INC | 2,140 | $221 | 0.0% | $76.99 | +38.2% | COM | 001055102 |
| PFF | ISHARES TR | 7,007 | $220 | 0.0% | $33.11 | — | PFD AND INCM SEC | 464288687 |
| IWN | ISHARES TR | 1,341 | $220 | 0.0% | $157.67 | — | RUS 2000 VAL ETF | 464287630 |
| LW | LAMB WESTON HLDGS INC | 3,284 | $219 | 0.0% | $82.53 | -12.0% | COM | 513272104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,037 | $218 | 0.0% | $210.45 | — | NASDAQ 100 ETF | 46138G649 |
| PHG | KONINKLIJKE PHILIPS N V | 8,596 | $218 | 0.0% | $32.72 | — | NY REGIS SHS NEW | 500472303 |
| IPAY | AMPLIFY ETF TR | 3,752 | $218 | 0.0% | $52.27 | — | AMPLIFY DGTL PAY | 032108656 |
| ETD | ETHAN ALLEN INTERIORS INC | 7,692 | $216 | 0.0% | $20.76 | +30.8% | COM | 297602104 |
| KR | KROGER CO | 3,530 | $216 | 0.0% | $57.34 | 0.0% | COM | 501044101 |
| VXUS | VANGUARD STAR FDS | 3,645 | $215 | 0.0% | $63.99 | — | VG TL INTL STK F | 921909768 |
| FLTR | VANECK ETF TRUST | 8,361 | $213 | 0.0% | $25.45 | — | IG FLOATING RATE | 92189F486 |
| AOA | ISHARES TR | 2,776 | $213 | 0.0% | $76.61 | — | AGGRES ALLOC ETF | 464289859 |
| MEOH | METHANEX CORP | 4,295 | $210 | 0.0% | $43.97 | 0.0% | COM | 59151K108 |
| IGRO | ISHARES TR | 3,091 | $210 | 0.0% | $67.96 | — | INTL DIV GRWTH | 46435G524 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 7,998 | $207 | 0.0% | $25.93 | — | UNIT | 38150K103 |
| SPYM | SPDR SER TR | 3,005 | $207 | 0.0% | $68.94 | — | PORTFOLIO S&P500 | 78464A854 |
| EFXT | ENERFLEX LTD | 20,802 | $206 | 0.0% | $7.95 | 0.0% | COM | 29269R105 |
| PTON | PELOTON INTERACTIVE INC | 23,667 | $206 | 0.0% | $7.79 | 0.0% | CL A COM | 70614W100 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 9,500 | $206 | 0.0% | $7.33 | +73.5% | CL A ORD SHS | G11448100 |
| OGS | ONE GAS INC | 2,956 | $205 | 0.0% | $68.78 | +6.1% | COM | 68235P108 |
| EWW | ISHARES INC | 4,369 | $205 | 0.0% | $57.10 | — | MSCI MEXICO ETF | 464286822 |
| TILE | INTERFACE INC | 8,387 | $204 | 0.0% | $22.98 | 0.0% | COM | 458665304 |
| IHAK | ISHARES TR | 4,152 | $203 | 0.0% | $48.79 | — | CYBERSECURITY | 46435U135 |
| URNM | SPROTT FDS TR | 5,017 | $202 | 0.0% | $40.31 | — | URANIUM MINERS E | 85208P303 |
| LC | LENDINGCLUB CORP | 12,432 | $201 | 0.0% | $10.67 | +38.0% | COM NEW | 52603A208 |
| — | SILVERCREST METALS INC | 21,130 | $188 | 0.0% | $3.09 | — | COM | 828363101 |
| IFLN | INVESCO EXCH TRADED FD TR II | 10,283 | $186 | 0.0% | $18.88 | — | FNDMNTL HY CRP | 46138E719 |
| — | BLACKROCK CORE BD TR | 17,460 | $183 | 0.0% | $10.46 | — | SHS BEN INT | 09249E101 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 21,805 | $176 | 0.0% | $8.06 | — | ADR B SEK 10 | 294821608 |
| STKL | SUNOPTA INC | 23,551 | $174 | 0.0% | $12.65 | -44.1% | COM | 8676EP108 |
| PRA | PROASSURANCE CORP | 10,874 | $173 | 0.0% | $15.91 | 0.0% | COM | 74267C106 |
| WU | WESTERN UN CO | 15,878 | $168 | 0.0% | $11.41 | — | COM | 959802109 |
| CORZ | CORE SCIENTIFIC INC NEW | 11,735 | $165 | 0.0% | $4.25 | +247.3% | COM | 21874A106 |
| PSLV | SPROTT PHYSICAL SILVER TR | 16,368 | $165 | 0.0% | $7.77 | — | TR UNIT | 85207K107 |
| — | AMCOR PLC | 16,930 | $159 | 0.0% | $9.40 | +7.4% | ORD | G0250X107 |
| CNL | COLLECTIVE MINING LTD | 38,600 | $157 | 0.0% | $3.61 | 0.0% | COM | 19425C100 |
| PBI | PITNEY BOWES INC | 20,931 | $152 | 0.0% | $6.74 | +10.2% | COM | 724479100 |
| OTLK | OUTLOOK THERAPEUTICS INC | 73,989 | $140 | 0.0% | $5.88 | -30.0% | COM | 69012T305 |
| POET | POET TECHNOLOGIES INC | 22,871 | $135 | 0.0% | $7.22 | -38.5% | COM NEW | 73044W302 |
| RUN | SUNRUN INC | 14,377 | $133 | 0.0% | $13.35 | -7.0% | COM | 86771W105 |
| NGD | NEW GOLD INC CDA | 53,374 | $132 | 0.0% | $2.24 | +23.1% | COM | 644535106 |
| GOVZ | ISHARES TR | 12,062 | $119 | 0.0% | $12.07 | — | ISHARES 25+ YR T | 46436E577 |
| ASTL | ALGOMA STL GROUP INC | 11,900 | $115 | 0.0% | $9.00 | +12.6% | COM | 015658107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 12,136 | $114 | 0.0% | $16.55 | -27.2% | COM | 185899101 |
| — | PIMCO HIGH INCOME FD | 22,750 | $111 | 0.0% | $4.95 | — | COM SHS | 722014107 |
| NIO | NIO INC | 24,184 | $105 | 0.0% | $12.85 | — | SPON ADS | 62914V106 |
| GRAB | GRAB HOLDINGS LIMITED | 22,122 | $104 | 0.0% | $4.55 | 0.0% | CLASS A ORD | G4124C109 |
| MPT | MEDICAL PPTYS TRUST INC | 25,925 | $102 | 0.0% | $9.00 | — | COM | 58463J304 |
| — | AEROVATE THERAPEUTICS INC | 37,210 | $99 | 0.0% | $2.65 | — | COM | 008064107 |
| — | TILRAY BRANDS INC | 71,782 | $95 | 0.0% | $7.42 | — | COM | 88688T100 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 12,421 | $93 | 0.0% | $13.97 | -33.4% | COM NEW | 30233G209 |
| JOBY | JOBY AVIATION INC | 10,675 | $87 | 0.0% | $6.63 | 0.0% | COMMON STOCK | G65163100 |
| SAN | BANCO SANTANDER S.A. | 16,749 | $76 | 0.0% | $4.48 | — | ADR | 05964H105 |
| CGC | CANOPY GROWTH CORP | 25,636 | $70 | 0.0% | $5.85 | -32.2% | COM NEW | 138035704 |
| COTY | COTY INC | 10,000 | $70 | 0.0% | $7.69 | 0.0% | COM CL A | 222070203 |
| ORLA | ORLA MNG LTD NEW | 12,196 | $67 | 0.0% | $4.83 | 0.0% | COM | 68634K106 |
| LYG | LLOYDS BANKING GROUP PLC | 24,010 | $65 | 0.0% | $2.55 | — | SPONSORED ADR | 539439109 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 15,545 | $60 | 0.0% | $6.44 | — | COM SH BEN INT | 00302L108 |
| FSM | FORTUNA MNG CORP | 13,629 | $58 | 0.0% | $5.04 | -5.4% | COM NEW | 349942102 |
| SNDL | SNDL INC | 32,364 | $58 | 0.0% | $2.41 | -18.6% | COM | 83307B101 |
| ABUS | ARBUTUS BIOPHARMA CORP | 14,740 | $48 | 0.0% | $2.82 | +30.4% | COM | 03879J100 |
| ALTS | ALT5 SIGMA CORP | 10,000 | $47 | 0.0% | $2.04 | +32.2% | COM | 47089W104 |
| ABCL | ABCELLERA BIOLOGICS INC | 15,124 | $44 | 0.0% | $5.10 | -45.4% | COM | 00288U106 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 10,888 | $41 | 0.0% | $4.52 | 0.0% | COM | 71601V105 |
| JMIA | JUMIA TECHNOLOGIES AG | 10,000 | $38 | 0.0% | $3.82 | — | SPONSORED ADS | 48138M105 |
| ARIS | ARIS MNG CORP | 10,528 | $36 | 0.0% | $2.36 | +76.2% | COM | 04040Y109 |
| — | ELECTRA BATTERY MATERIALS CO | 66,766 | $30 | 0.0% | $1.83 | — | COM NEW | 28474P201 |
| — | CHARGEPOINT HOLDINGS INC | 25,608 | $27 | 0.0% | $11.95 | — | COM CL A | 15961R105 |
| BFRI | BIOFRONTERA INC | 25,000 | $27 | 0.0% | $1.38 | -31.6% | COM NEW | 09077D209 |
| BLDP | BALLARD PWR SYS INC NEW | 15,721 | $26 | 0.0% | $16.61 | -90.6% | COM | 058586108 |
| TGB | TASEKO MINES LTD | 12,133 | $24 | 0.0% | $1.50 | +46.6% | COM | 876511106 |
| — | GLOBALSTAR INC | 11,133 | $23 | 0.0% | $2.07 | — | COM | 378973408 |
| LEXX | LEXARIA BIOSCIENCE CORP | 10,000 | $21 | 0.0% | $2.46 | 0.0% | COM NEW | 52886N406 |
| NFGC | NEW FOUND GOLD CORP | 10,000 | $18 | 0.0% | $2.04 | 0.0% | COM | 64440N103 |
| LOOP | LOOP INDS INC | 14,000 | $17 | 0.0% | $6.13 | -76.6% | COM | 543518104 |
| MBOT | MICROBOT MED INC | 13,275 | $15 | 0.0% | $0.98 | 0.0% | COM NEW | 59503A204 |
| — | WORKSPORT LTD | 15,000 | $14 | 0.0% | $1.93 | — | COM NEW | 98139Q209 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 26,750 | $13 | 0.0% | $0.92 | -19.9% | COM | 53566P109 |
| WRN | WESTERN COPPER & GOLD CORP | 12,181 | $12 | 0.0% | $1.79 | -36.6% | COM | 95805V108 |
| VFF | VILLAGE FARMS INTL INC | 15,308 | $12 | 0.0% | $0.84 | -0.4% | COM | 92707Y108 |
| — | PROMIS NEUROSCIENCES INC | 12,122 | $11 | 0.0% | $1.25 | — | COM NEW | 74346M406 |
| THM | INTERNATIONAL TOWER HILL MIN | 20,000 | $9 | 0.0% | $0.62 | -14.1% | COM | 46050R102 |
| — | TH INTERNATIONAL LIMITED | 10,000 | $7 | 0.0% | $1.09 | — | ORDINARY SHARES | G8656L106 |
| IAUX | I-80 GOLD CORP | 11,586 | $6 | 0.0% | $0.81 | 0.0% | COM | 44955L106 |