Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RY	ROYAL BK CDA	8,891,023	$1.072B	5.6%	$72.07	+71.3%	COM	780087102
AAPL	APPLE INC	3,378,733	$846M	4.5%	$112.67	+108.1%	COM	037833100
MSFT	MICROSOFT CORP	1,917,204	$808M	4.3%	$139.34	+203.1%	COM	594918104
BNS	BANK NOVA SCOTIA HALIFAX	14,024,260	$753M	4.0%	$34.50	+49.7%	COM	064149107
ENB	ENBRIDGE INC	14,500,982	$615M	3.2%	$25.18	+55.7%	COM	29250N105
AMZN	AMAZON COM INC	2,798,898	$614M	3.2%	$135.08	+51.5%	COM	023135106
TD	TORONTO DOMINION BK ONT	11,047,091	$588M	3.1%	$50.15	+11.9%	COM NEW	891160509
V	VISA INC	1,531,579	$484M	2.6%	$166.60	+79.1%	COM CL A	92826C839
NVDA	NVIDIA CORPORATION	3,027,847	$407M	2.1%	$97.97	+40.6%	COM	67066G104
TRP	TC ENERGY CORP	8,667,538	$403M	2.1%	$35.87	+27.0%	COM	87807B107
BN	BROOKFIELD CORP	6,857,180	$393M	2.1%	$22.33	+67.5%	CL A LTD VT SH	11271J107
GOOGL	ALPHABET INC	2,067,075	$391M	2.1%	$113.21	+53.8%	CAP STK CL A	02079K305
FTS	FORTIS INC	9,148,037	$380M	2.0%	$30.19	+39.0%	COM	349553107
JPM	JPMORGAN CHASE & CO.	1,528,994	$367M	1.9%	$97.12	+134.8%	COM	46625H100
COST	COSTCO WHSL CORP NEW	385,352	$353M	1.9%	$321.63	+186.9%	COM	22160K105
BMO	BANK MONTREAL QUE	3,493,410	$338M	1.8%	$59.34	+53.4%	COM	063671101
MFC	MANULIFE FINL CORP	10,829,993	$332M	1.8%	$17.26	+79.5%	COM	56501R106
CNI	CANADIAN NATL RY CO	3,012,858	$305M	1.6%	$74.74	+43.0%	COM	136375102
CM	CANADIAN IMPERIAL BK COMM	4,364,540	$275M	1.5%	$37.24	+65.3%	COM	136069101
GOOG	ALPHABET INC	1,434,764	$273M	1.4%	$109.40	+60.6%	CAP STK CL C	02079K107
BRK/B	BERKSHIRE HATHAWAY INC DEL	556,984	$252M	1.3%	$241.44	+91.2%	CL B NEW	084670702
CP	CANADIAN PACIFIC KANSAS CITY	3,482,058	$252M	1.3%	$77.65	-1.6%	COM	13646K108
TU	TELUS CORPORATION	17,722,270	$240M	1.3%	$19.32	-20.2%	COM	87971M103
UNH	UNITEDHEALTH GROUP INC	470,936	$238M	1.3%	$344.49	+60.5%	COM	91324P102
META	META PLATFORMS INC	374,036	$219M	1.2%	$237.93	+145.8%	CL A	30303M102
BIP	BROOKFIELD INFRAST PARTNERS	6,432,381	$202M	1.1%	$38.00	—	LP INT UNIT	G16252101
JNJ	JOHNSON & JOHNSON	1,302,393	$188M	1.0%	$103.41	+44.7%	COM	478160104
HD	HOME DEPOT INC	480,251	$187M	1.0%	$210.70	+88.5%	COM	437076102
CNQ	CANADIAN NAT RES LTD	5,969,882	$184M	1.0%	$26.98	+20.4%	COM	136385101
PBA	PEMBINA PIPELINE CORP	4,969,977	$184M	1.0%	$21.35	+84.1%	COM	706327103
SLF	SUN LIFE FINANCIAL INC.	2,974,065	$176M	0.9%	$39.82	+48.2%	COM	866796105
SU	SUNCOR ENERGY INC NEW	4,439,732	$158M	0.8%	$22.67	+64.8%	COM	867224107
MCD	MCDONALDS CORP	501,208	$145M	0.8%	$220.30	+31.7%	COM	580135101
WM	WASTE MGMT INC DEL	644,530	$130M	0.7%	$111.74	+88.9%	COM	94106L109
SPY	SPDR S&P 500 ETF TR	209,837	$123M	0.6%	$377.09	—	TR UNIT	78462F103
SHOP	SHOPIFY INC	1,117,479	$119M	0.6%	$58.94	+65.0%	CL A	82509L107
AVGO	BROADCOM INC	495,701	$115M	0.6%	$133.69	+36.8%	COM	11135F101
BCE	BCE INC	4,926,800	$114M	0.6%	$28.40	-7.9%	COM NEW	05534B760
RCI	ROGERS COMMUNICATIONS INC	3,697,645	$113M	0.6%	$42.92	-16.8%	CL B	775109200
ACN	ACCENTURE PLC IRELAND	309,970	$109M	0.6%	$259.10	+36.9%	SHS CLASS A	G1151C101
PEP	PEPSICO INC	698,733	$106M	0.6%	$120.59	+29.8%	COM	713448108
QSR	RESTAURANT BRANDS INTL INC	1,544,713	$100M	0.5%	$58.93	+17.7%	COM	76131D103
HON	HONEYWELL INTL INC	433,181	$97.86M	0.5%	$142.96	+42.4%	COM	438516106
BLK	BLACKROCK INC	94,439	$96.81M	0.5%	$991.05	0.0%	COM	09290D101
WMT	WALMART INC	1,034,847	$93.5M	0.5%	$50.09	+71.3%	COM	931142103
MA	MASTERCARD INCORPORATED	169,029	$89.01M	0.5%	$272.46	+88.9%	CL A	57636Q104
ADBE	ADOBE INC	198,106	$88.09M	0.5%	$491.12	+0.8%	COM	00724F101
DHR	DANAHER CORPORATION	373,940	$85.84M	0.5%	$194.13	+25.7%	COM	235851102
MDT	MEDTRONIC PLC	1,050,930	$83.96M	0.4%	$80.89	+3.6%	SHS	G5960L103
PG	PROCTER AND GAMBLE CO	468,413	$78.54M	0.4%	$100.37	+65.1%	COM	742718109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	345,318	$68.2M	0.4%	$98.22	—	SPONSORED ADS	874039100
NTR	NUTRIEN LTD	1,500,685	$67.02M	0.4%	$43.96	+4.5%	COM	67077M108
LLY	ELI LILLY & CO	81,356	$62.81M	0.3%	$539.57	+52.2%	COM	532457108
BEP	BROOKFIELD RENEWABLE PARTNER	2,715,043	$61.43M	0.3%	$31.88	—	PARTNERSHIP UNIT	G16258108
GIB	CGI INC	558,678	$61.01M	0.3%	$76.86	+45.5%	CL A SUB VTG	12532H104
DIS	DISNEY WALT CO	532,077	$59.25M	0.3%	$126.74	-18.3%	COM	254687106
WCN	WASTE CONNECTIONS INC	340,396	$58.06M	0.3%	$118.15	+52.9%	COM	94106B101
BAM	BROOKFIELD ASSET MANAGMT LTD	1,068,954	$57.81M	0.3%	$28.19	+84.9%	CL A LMT VTG SHS	113004105
CRM	SALESFORCE INC	166,795	$55.77M	0.3%	$206.09	+53.7%	COM	79466L302
EMR	EMERSON ELEC CO	421,745	$52.27M	0.3%	$90.53	+31.5%	COM	291011104
VOO	VANGUARD INDEX FDS	96,759	$52.14M	0.3%	$371.09	—	S&P 500 ETF SHS	922908363
CCJ	CAMECO CORP	1,011,962	$51.89M	0.3%	$34.89	+55.6%	COM	13321L108
PLD	PROLOGIS INC.	486,692	$51.45M	0.3%	$96.87	+13.7%	COM	74340W103
BAC	BANK AMERICA CORP	1,160,663	$51.02M	0.3%	$24.63	+73.9%	COM	060505104
BIPC	BROOKFIELD INFRASTRUCTURE CO	1,247,007	$49.45M	0.3%	$40.13	0.0%	COM SUB VTG A	11276H106
TFII	TFI INTL INC	345,734	$46.51M	0.2%	$52.97	+168.7%	COM	87241L109
ASML	ASML HOLDING N V	65,666	$45.51M	0.2%	$636.00	—	N Y REGISTRY SHS	N07059210
QQQ	INVESCO QQQ TR	85,090	$43.5M	0.2%	$511.25	—	UNIT SER 1	46090E103
ORCL	ORACLE CORP	260,001	$43.33M	0.2%	$101.90	+72.6%	COM	68389X105
TSLA	TESLA INC	103,069	$41.63M	0.2%	$229.69	+40.1%	COM	88160R101
SOBO	SOUTH BOW CORP	1,715,185	$40.41M	0.2%	$22.97	0.0%	COM	83671M105
BKNG	BOOKING HOLDINGS INC	7,853	$39.02M	0.2%	$2074.69	+129.6%	COM	09857L108
TRI	THOMSON REUTERS CORP	244,499	$38.8M	0.2%	$128.75	+25.8%	COM	884903808
BEPC	BROOKFIELD RENEWABLE CORP	1,386,954	$38.3M	0.2%	$29.14	0.0%	CL A EX SUB VTG	11285B108
DEO	DIAGEO PLC	300,622	$38.22M	0.2%	$143.04	—	SPON ADR NEW	25243Q205
VCIT	VANGUARD SCOTTSDALE FDS	476,120	$38.22M	0.2%	$87.29	—	INT-TERM CORP	92206C870
UBER	UBER TECHNOLOGIES INC	628,974	$37.94M	0.2%	$55.66	+28.3%	COM	90353T100
TJX	TJX COS INC NEW	295,313	$35.68M	0.2%	$77.63	+51.6%	COM	872540109
GS	GOLDMAN SACHS GROUP INC	61,185	$35.04M	0.2%	$322.70	+68.8%	COM	38141G104
SYK	STRYKER CORPORATION	94,459	$34.01M	0.2%	$266.21	+37.6%	COM	863667101
KO	COCA COLA CO	541,707	$33.73M	0.2%	$43.19	+46.1%	COM	191216100
IDV	ISHARES TR	1,231,852	$33.73M	0.2%	$29.14	—	INTL SEL DIV ETF	464288448
BOND	PIMCO ETF TR	370,718	$33.52M	0.2%	$104.47	—	ACTIVE BD ETF	72201R775
NKE	NIKE INC	438,831	$33.21M	0.2%	$87.94	-13.0%	CL B	654106103
TMO	THERMO FISHER SCIENTIFIC INC	63,585	$33.08M	0.2%	$515.13	+6.3%	COM	883556102
CSCO	CISCO SYS INC	550,137	$32.57M	0.2%	$36.17	+53.1%	COM	17275R102
SDY	SPDR SER TR	239,506	$31.64M	0.2%	$82.97	—	S&P DIVID ETF	78464A763
MRK	MERCK & CO INC	316,551	$31.49M	0.2%	$68.23	+44.7%	COM	58933Y105
GLD	SPDR GOLD TR	127,775	$30.94M	0.2%	$186.41	—	GOLD SHS	78463V107
AEM	AGNICO EAGLE MINES LTD	382,229	$29.88M	0.2%	$49.87	+62.7%	COM	008474108
NFLX	NETFLIX INC	33,293	$29.68M	0.2%	$44.19	+86.3%	COM	64110L106
LULU	LULULEMON ATHLETICA INC	76,363	$29.2M	0.2%	$334.19	-2.3%	COM	550021109
CAT	CATERPILLAR INC	77,181	$28M	0.1%	$222.89	+71.3%	COM	149123101
XOM	EXXON MOBIL CORP	260,220	$27.99M	0.1%	$78.71	+42.7%	COM	30231G102
NOW	SERVICENOW INC	24,752	$26.24M	0.1%	$104.80	+93.3%	COM	81762P102
VIG	VANGUARD SPECIALIZED FUNDS	131,237	$25.7M	0.1%	$120.48	—	DIV APP ETF	921908844
NVO	NOVO-NORDISK A S	285,791	$24.59M	0.1%	$96.87	—	ADR	670100205
SBUX	STARBUCKS CORP	266,526	$24.32M	0.1%	$63.16	+48.7%	COM	855244109
ABBV	ABBVIE INC	134,924	$23.98M	0.1%	$78.18	+126.9%	COM	00287Y109
MGA	MAGNA INTL INC	570,713	$23.79M	0.1%	$45.00	-8.6%	COM	559222401
LH	LABCORP HOLDINGS INC	103,209	$23.67M	0.1%	$202.86	+11.6%	COM SHS	504922105
IWM	ISHARES TR	106,190	$23.46M	0.1%	$207.70	—	RUSSELL 2000 ETF	464287655
PANW	PALO ALTO NETWORKS INC	128,717	$23.42M	0.1%	$164.23	+15.0%	COM	697435105
AMD	ADVANCED MICRO DEVICES INC	187,847	$22.69M	0.1%	$96.69	+48.8%	COM	007903107
IVV	ISHARES TR	38,540	$22.69M	0.1%	$370.68	—	CORE S&P500 ETF	464287200
XLV	SELECT SECTOR SPDR TR	164,450	$22.62M	0.1%	$122.64	—	SBI HEALTHCARE	81369Y209
LQD	ISHARES TR	203,070	$21.7M	0.1%	$114.18	—	IBOXX INV CP ETF	464287242
IBM	INTERNATIONAL BUSINESS MACHS	96,980	$21.32M	0.1%	$114.50	+88.9%	COM	459200101
VZ	VERIZON COMMUNICATIONS INC	529,990	$21.2M	0.1%	$35.23	+11.8%	COM	92343V104
PFE	PFIZER INC	794,246	$21.07M	0.1%	$24.58	+2.2%	COM	717081103
MRSH	MARSH & MCLENNAN COS INC	96,728	$20.55M	0.1%	$143.17	+52.1%	COM	571748102
AGG	ISHARES TR	208,687	$20.22M	0.1%	$102.94	—	CORE US AGGBD ET	464287226
BNTX	BIONTECH SE	175,224	$19.97M	0.1%	$108.90	—	SPONSORED ADS	09075V102
DE	DEERE & CO	46,886	$19.87M	0.1%	$301.84	+37.2%	COM	244199105
QCOM	QUALCOMM INC	129,247	$19.86M	0.1%	$104.33	+52.9%	COM	747525103
AMT	AMERICAN TOWER CORP NEW	106,430	$19.52M	0.1%	$180.09	+10.1%	COM	03027X100
BMY	BRISTOL-MYERS SQUIBB CO	342,885	$19.39M	0.1%	$49.46	+6.3%	COM	110122108
CRWD	CROWDSTRIKE HLDGS INC	56,460	$19.32M	0.1%	$284.12	+17.0%	CL A	22788C105
WFC	WELLS FARGO CO NEW	271,476	$19.07M	0.1%	$35.64	+87.1%	COM	949746101
AEP	AMERICAN ELEC PWR CO INC	202,359	$18.66M	0.1%	$75.00	+24.2%	COM	025537101
NEE	NEXTERA ENERGY INC	255,724	$18.34M	0.1%	$67.52	+11.1%	COM	65339F101
ANGL	VANECK ETF TRUST	629,094	$18.04M	0.1%	$29.95	—	FALLEN ANGEL HG	92189F437
IYF	ISHARES TR	161,422	$17.85M	0.1%	$80.93	—	U.S. FINLS ETF	464287788
SAP	SAP SE	72,499	$17.85M	0.1%	$136.04	—	SPON ADR	803054204
C	CITIGROUP INC	253,550	$17.85M	0.1%	$45.96	+42.2%	COM NEW	172967424
RTX	RTX CORPORATION	152,548	$17.65M	0.1%	$118.27	0.0%	COM	75513E101
CVE	CENOVUS ENERGY INC	1,142,453	$17.32M	0.1%	$11.71	+33.7%	COM	15135U109
T	AT&T INC	729,046	$16.6M	0.1%	$14.95	+43.9%	COM	00206R102
FXI	ISHARES TR	542,257	$16.51M	0.1%	$31.38	—	CHINA LG-CAP ETF	464287184
FNV	FRANCO NEV CORP	141,812	$16.49M	0.1%	$95.49	+28.6%	COM	351858105
IXN	ISHARES TR	194,195	$16.46M	0.1%	$67.71	—	GLOBAL TECH ETF	464287291
SGOV	ISHARES TR	155,813	$15.63M	0.1%	$100.71	—	0-3 MNTH TREASRY	46436E718
IOO	ISHARES TR	154,118	$15.54M	0.1%	$61.32	—	GLOBAL 100 ETF	464287572
HAWX	ISHARES TR	478,987	$15.43M	0.1%	$30.41	—	MSCI ACWI EXUS	46435G847
IEFA	ISHARES TR	217,750	$15.3M	0.1%	$72.61	—	CORE MSCI EAFE	46432F842
AZN	ASTRAZENECA PLC	231,797	$15.19M	0.1%	$68.31	—	SPONSORED ADR	046353108
MS	MORGAN STANLEY	120,742	$15.18M	0.1%	$80.72	+48.1%	COM NEW	617446448
ETN	EATON CORP PLC	45,660	$15.15M	0.1%	$235.02	+47.7%	SHS	G29183103
GILD	GILEAD SCIENCES INC	162,749	$15.03M	0.1%	$60.42	+44.0%	COM	375558103
SHW	SHERWIN WILLIAMS CO	44,022	$14.97M	0.1%	$275.16	+34.3%	COM	824348106
IMO	IMPERIAL OIL LTD	240,695	$14.82M	0.1%	$44.46	+58.2%	COM NEW	453038408
FCX	FREEPORT-MCMORAN INC	383,486	$14.6M	0.1%	$24.83	+77.3%	CL B	35671D857
IEMG	ISHARES INC	275,100	$14.37M	0.1%	$55.10	—	CORE MSCI EMKT	46434G103
TECK	TECK RESOURCES LTD	354,132	$14.34M	0.1%	$26.00	+79.7%	CL B	878742204
ZTS	ZOETIS INC	84,922	$13.84M	0.1%	$149.69	+17.8%	CL A	98978V103
UPS	UNITED PARCEL SERVICE INC	108,238	$13.65M	0.1%	$88.23	+38.7%	CL B	911312106
VGT	VANGUARD WORLD FD	21,748	$13.52M	0.1%	$285.50	—	INF TECH ETF	92204A702
—	UNILEVER PLC	237,916	$13.49M	0.1%	$52.39	—	SPON ADR NEW	904767704
IJH	ISHARES TR	208,316	$12.98M	0.1%	$64.57	—	CORE S&P MCP ETF	464287507
GM	GENERAL MTRS CO	238,848	$12.72M	0.1%	$42.96	+20.5%	COM	37045V100
MCK	MCKESSON CORP	22,224	$12.67M	0.1%	$430.25	+29.5%	COM	58155Q103
XLE	SELECT SECTOR SPDR TR	147,364	$12.62M	0.1%	$60.76	—	ENERGY	81369Y506
BX	BLACKSTONE INC	72,745	$12.54M	0.1%	$63.87	+164.2%	COM	09260D107
PYPL	PAYPAL HLDGS INC	143,613	$12.26M	0.1%	$136.46	-38.5%	COM	70450Y103
AIG	AMERICAN INTL GROUP INC	167,910	$12.22M	0.1%	$35.43	+106.8%	COM NEW	026874784
ABNB	AIRBNB INC	92,919	$12.21M	0.1%	$143.82	-6.3%	COM CL A	009066101
MKC	MCCORMICK & CO INC	158,635	$12.09M	0.1%	$67.72	+12.4%	COM NON VTG	579780206
STN	STANTEC INC	154,860	$12.07M	0.1%	$49.14	—	COM	85472N109
—	BERRY GLOBAL GROUP INC	186,327	$12.05M	0.1%	$47.82	—	COM	08579W103
SMH	VANECK ETF TRUST	49,713	$12.04M	0.1%	$212.08	—	SEMICONDUCTR ETF	92189F676
CME	CME GROUP INC	51,482	$11.96M	0.1%	$201.58	+9.0%	COM	12572Q105
SLQD	ISHARES TR	232,124	$11.55M	0.1%	$49.50	—	0-5YR INVT GR CP	46434V100
AMGN	AMGEN INC	44,016	$11.47M	0.1%	$226.82	+26.1%	COM	031162100
FTNT	FORTINET INC	121,079	$11.44M	0.1%	$88.94	0.0%	COM	34959E109
MDLZ	MONDELEZ INTL INC	190,154	$11.36M	0.1%	$55.66	+14.3%	CL A	609207105
IBN	ICICI BANK LIMITED	378,163	$11.29M	0.1%	$19.98	—	ADR	45104G104
FLOT	ISHARES TR	216,602	$11.02M	0.1%	$50.74	—	FLTG RATE NT ETF	46429B655
RSP	INVESCO EXCHANGE TRADED FD T	62,335	$10.92M	0.1%	$153.33	—	S&P500 EQL WGT	46137V357
BSV	VANGUARD BD INDEX FDS	141,274	$10.92M	0.1%	$79.50	—	SHORT TRM BOND	921937827
ANET	ARISTA NETWORKS INC	98,718	$10.91M	0.1%	$102.84	0.0%	COM SHS	040413205
OTEX	OPEN TEXT CORP	385,821	$10.9M	0.1%	$31.76	-7.1%	COM	683715106
VTWO	VANGUARD SCOTTSDALE FDS	120,122	$10.73M	0.1%	$84.36	—	VNG RUS2000IDX	92206C664
LQDH	ISHARES U S ETF TR	115,507	$10.71M	0.1%	$94.40	—	INT RT HDG C B	46431W705
XLF	SELECT SECTOR SPDR TR	217,414	$10.51M	0.1%	$38.79	—	FINANCIAL	81369Y605
CMCSA	COMCAST CORP NEW	278,305	$10.45M	0.1%	$37.39	+7.0%	CL A	20030N101
IGSB	ISHARES TR	198,386	$10.26M	0.1%	$53.69	—	ISHS 1-5YR INVS	464288646
MCO	MOODYS CORP	21,275	$10.07M	0.1%	$335.03	+41.2%	COM	615369105
KLAC	KLA CORP	15,956	$10.05M	0.1%	$399.81	+67.3%	COM NEW	482480100
—	VEREN INC	1,937,827	$9.934M	0.1%	$7.84	—	COM NEW	92340V107
SCHD	SCHWAB STRATEGIC TR	360,761	$9.856M	0.1%	$42.64	—	US DIVIDEND EQ	808524797
BP	BP PLC	316,728	$9.362M	0.0%	$26.64	—	SPONSORED ADR	055622104
ECL	ECOLAB INC	39,600	$9.279M	0.0%	$135.61	+81.1%	COM	278865100
PWR	QUANTA SVCS INC	29,340	$9.273M	0.0%	$321.23	0.0%	COM	74762E102
ABT	ABBOTT LABS	81,358	$9.203M	0.0%	$95.88	+18.2%	COM	002824100
WFG	WEST FRASER TIMBER CO LTD	105,796	$9.157M	0.0%	$87.77	+6.8%	COM	952845105
MMM	3M CO	70,653	$9.121M	0.0%	$109.81	+16.9%	COM	88579Y101
JPST	J P MORGAN EXCHANGE TRADED F	179,469	$9.04M	0.0%	$50.47	—	ULTRA SHRT ETF	46641Q837
ELV	ELEVANCE HEALTH INC	24,491	$9.035M	0.0%	$402.64	+1.6%	COM	036752103
XLK	SELECT SECTOR SPDR TR	38,658	$8.99M	0.0%	$79.57	—	TECHNOLOGY	81369Y803
SPDW	SPDR INDEX SHS FDS	262,566	$8.962M	0.0%	$32.97	—	PORTFOLIO DEVLPD	78463X889
UNP	UNION PAC CORP	37,830	$8.627M	0.0%	$143.89	+60.0%	COM	907818108
IEF	ISHARES TR	93,238	$8.62M	0.0%	$99.18	—	7-10 YR TRSY BD	464287440
SHY	ISHARES TR	104,647	$8.579M	0.0%	$84.64	—	1 3 YR TREAS BD	464287457
RELX	RELX PLC	188,819	$8.577M	0.0%	$33.39	—	SPONSORED ADR	759530108
AQN	ALGONQUIN PWR UTILS CORP	1,927,107	$8.552M	0.0%	$10.79	-56.9%	COM	015857105
SONY	SONY GROUP CORP	399,937	$8.463M	0.0%	$35.31	—	SPONSORED ADR	835699307
GOVT	ISHARES TR	365,628	$8.389M	0.0%	$23.28	—	US TREAS BD ETF	46429B267
VGK	VANGUARD INTL EQUITY INDEX F	130,680	$8.294M	0.0%	$54.34	—	FTSE EUROPE ETF	922042874
WPM	WHEATON PRECIOUS METALS CORP	148,519	$8.257M	0.0%	$45.92	+34.1%	COM	962879102
VRSK	VERISK ANALYTICS INC	29,815	$8.212M	0.0%	$188.00	+46.9%	COM	92345Y106
STZ	CONSTELLATION BRANDS INC	37,150	$8.21M	0.0%	$241.98	-4.4%	CL A	21036P108
TAC	TRANSALTA CORP	581,325	$8.192M	0.0%	$7.77	+46.8%	COM	89346D107
BRK/A	BERKSHIRE HATHAWAY INC DEL	12	$8.171M	0.0%	$512573.56	+35.1%	CL A	084670108
—	BARRICK GOLD CORP	528,299	$8.169M	0.0%	$18.12	—	COM	067901108
GSY	INVESCO ACTIVELY MANAGED EXC	162,511	$8.143M	0.0%	$49.73	—	ULTRA SHRT DUR	46090A887
LMT	LOCKHEED MARTIN CORP	16,750	$8.14M	0.0%	$371.95	+41.7%	COM	539830109
SRLN	SSGA ACTIVE ETF TR	193,199	$8.062M	0.0%	$44.92	—	BLACKSTONE SENR	78467V608
CVX	CHEVRON CORP NEW	55,561	$8.048M	0.0%	$94.38	+54.2%	COM	166764100
NICE	NICE LTD	47,250	$8.026M	0.0%	$193.89	—	SPONSORED ADR	653656108
AXP	AMERICAN EXPRESS CO	25,983	$7.712M	0.0%	$195.33	+45.2%	COM	025816109
TMUS	T-MOBILE US INC	34,811	$7.685M	0.0%	$166.87	+33.9%	COM	872590104
EWJ	ISHARES INC	111,097	$7.455M	0.0%	$63.20	—	MSCI JPN ETF NEW	46434G822
BDX	BECTON DICKINSON & CO	32,647	$7.407M	0.0%	$223.72	+0.7%	COM	075887109
PH	PARKER-HANNIFIN CORP	11,512	$7.322M	0.0%	$502.17	+30.5%	COM	701094104
GE	GE AEROSPACE	43,794	$7.305M	0.0%	$133.90	+32.3%	COM NEW	369604301
IYW	ISHARES TR	45,764	$7.302M	0.0%	$100.09	—	U.S. TECH ETF	464287721
IBKR	INTERACTIVE BROKERS GROUP IN	40,564	$7.166M	0.0%	$24.22	+72.8%	COM CL A	45841N107
MU	MICRON TECHNOLOGY INC	84,780	$7.135M	0.0%	$97.95	+3.4%	COM	595112103
DSGX	DESCARTES SYS GROUP INC	61,695	$6.942M	0.0%	$70.24	+58.8%	COM	249906108
IGM	ISHARES TR	66,913	$6.832M	0.0%	$112.53	—	EXPND TEC SC ETF	464287549
CAH	CARDINAL HEALTH INC	57,332	$6.781M	0.0%	$98.29	+16.8%	COM	14149Y108
GRTUF	GRANITE REAL ESTATE INVT TR	140,651	$6.745M	0.0%	$47.96	—	TR UNIT NEW	387437205
ALL	ALLSTATE CORP	34,835	$6.716M	0.0%	$158.22	+20.0%	COM	020002101
ROK	ROCKWELL AUTOMATION INC	23,106	$6.604M	0.0%	$279.42	-1.2%	COM	773903109
DAL	DELTA AIR LINES INC DEL	108,165	$6.544M	0.0%	$39.55	+47.5%	COM NEW	247361702
PHYS	SPROTT PHYSICAL GOLD TR	319,840	$6.541M	0.0%	$18.90	—	UNIT	85207H104
MCHI	ISHARES TR	137,853	$6.46M	0.0%	$70.90	—	MSCI CHINA ETF	46429B671
TLH	ISHARES TR	64,859	$6.456M	0.0%	$108.45	—	10-20 YR TRS ETF	464288653
IT	GARTNER INC	13,086	$6.34M	0.0%	$229.40	+124.7%	COM	366651107
LNG	CHENIERE ENERGY INC	28,831	$6.195M	0.0%	$162.77	+24.7%	COM NEW	16411R208
EMB	ISHARES TR	67,760	$6.033M	0.0%	$105.57	—	JPMORGAN USD EMG	464288281
TEL	TE CONNECTIVITY PLC	42,181	$6.031M	0.0%	$146.82	0.0%	ORD SHS	G87052109
BNDX	VANGUARD CHARLOTTE FDS	122,474	$6.007M	0.0%	$52.87	—	TOTAL INT BD ETF	92203J407
CVS	CVS HEALTH CORP	133,697	$6.002M	0.0%	$64.27	-16.5%	COM	126650100
LII	LENNOX INTL INC	9,704	$5.913M	0.0%	$564.41	+9.5%	COM	526107107
RCL	ROYAL CARIBBEAN GROUP	25,583	$5.902M	0.0%	$98.68	+121.1%	COM	V7780T103
TXN	TEXAS INSTRS INC	31,430	$5.894M	0.0%	$150.01	+28.8%	COM	882508104
CSX	CSX CORP	181,552	$5.859M	0.0%	$30.61	+10.0%	COM	126408103
SCHW	SCHWAB CHARLES CORP	78,361	$5.8M	0.0%	$55.38	+33.3%	COM	808513105
CL	COLGATE PALMOLIVE CO	63,733	$5.794M	0.0%	$58.28	+59.7%	COM	194162103
CRH	CRH PLC	62,621	$5.794M	0.0%	$83.01	+14.8%	ORD	G25508105
FDX	FEDEX CORP	20,475	$5.761M	0.0%	$203.49	+33.5%	COM	31428X106
PNC	PNC FINL SVCS GROUP INC	29,655	$5.719M	0.0%	$141.56	+33.7%	COM	693475105
NTAP	NETAPP INC	49,249	$5.717M	0.0%	$119.35	-0.2%	COM	64110D104
ATS	ATS CORPORATION	191,803	$5.683M	0.0%	$39.71	-23.5%	COM	00217Y104
RBA	RB GLOBAL INC	63,776	$5.663M	0.0%	$69.77	+28.2%	COM	74935Q107
XBI	SPDR SER TR	62,574	$5.636M	0.0%	$84.49	—	S&P BIOTECH	78464A870
PM	PHILIP MORRIS INTL INC	46,792	$5.631M	0.0%	$80.68	+49.5%	COM	718172109
RIO	RIO TINTO PLC	94,749	$5.572M	0.0%	$64.69	—	SPONSORED ADR	767204100
EZU	ISHARES INC	117,407	$5.542M	0.0%	$42.96	—	MSCI EURZONE ETF	464286608
XYL	XYLEM INC	47,610	$5.524M	0.0%	$72.70	+71.5%	COM	98419M100
MRVL	MARVELL TECHNOLOGY INC	49,425	$5.459M	0.0%	$68.59	+34.8%	COM	573874104
DELL	DELL TECHNOLOGIES INC	47,172	$5.436M	0.0%	$119.18	+3.3%	CL C	24703L202
PHM	PULTE GROUP INC	48,994	$5.335M	0.0%	$102.32	+25.7%	COM	745867101
IHG	INTERCONTINENTAL HOTELS GROU	42,658	$5.329M	0.0%	$87.28	—	SPONSORED ADS	45857P806
IYG	ISHARES TR	67,289	$5.236M	0.0%	$83.46	—	U.S. FIN SVC ETF	464287770
BTE	BAYTEX ENERGY CORP	2,031,665	$5.215M	0.0%	$3.70	-24.9%	COM	07317Q105
EFA	ISHARES TR	68,611	$5.188M	0.0%	$71.16	—	MSCI EAFE ETF	464287465
HSY	HERSHEY CO	30,561	$5.176M	0.0%	$169.58	+2.0%	COM	427866108
DPZ	DOMINOS PIZZA INC	12,325	$5.174M	0.0%	$404.05	+6.2%	COM	25754A201
VO	VANGUARD INDEX FDS	19,445	$5.136M	0.0%	$223.20	—	MID CAP ETF	922908629
PLTR	PALANTIR TECHNOLOGIES INC	67,318	$5.091M	0.0%	$21.61	+169.5%	CL A	69608A108
MINT	PIMCO ETF TR	50,349	$5.052M	0.0%	$101.35	—	ENHAN SHRT MA AC	72201R833
FSV	FIRSTSERVICE CORP NEW	27,710	$5.016M	0.0%	$185.49	0.0%	COM	33767E202
AZO	AUTOZONE INC	1,551	$4.966M	0.0%	$2563.24	+23.5%	COM	053332102
EPD	ENTERPRISE PRODS PARTNERS L	157,566	$4.941M	0.0%	$29.11	—	COM	293792107
VHT	VANGUARD WORLD FD	19,314	$4.9M	0.0%	$210.14	—	HEALTH CAR ETF	92204A504
CEMB	ISHARES INC	109,712	$4.869M	0.0%	$50.17	—	JP MRG EM CRP BD	464286251
VCSH	VANGUARD SCOTTSDALE FDS	60,904	$4.751M	0.0%	$80.92	—	SHRT TRM CORP BD	92206C409
OVV	OVINTIV INC	117,152	$4.702M	0.0%	$39.39	+5.7%	COM	69047Q102
MO	ALTRIA GROUP INC	89,035	$4.656M	0.0%	$29.76	+64.0%	COM	02209S103
XLY	SELECT SECTOR SPDR TR	20,709	$4.646M	0.0%	$185.93	—	SBI CONS DISCR	81369Y407
STX	SEAGATE TECHNOLOGY HLDNGS PL	53,729	$4.637M	0.0%	$87.71	+11.9%	ORD SHS	G7997R103
IJR	ISHARES TR	40,239	$4.636M	0.0%	$115.22	—	CORE S&P SCP ETF	464287804
APD	AIR PRODS & CHEMS INC	15,910	$4.615M	0.0%	$247.60	+22.8%	COM	009158106
TBIL	RBB FD INC	92,432	$4.609M	0.0%	$50.05	—	US TREAS 3 MNTH	74933W452
VTIP	VANGUARD MALVERN FDS	94,864	$4.593M	0.0%	$49.10	—	STRM INFPROIDX	922020805
VGSH	VANGUARD SCOTTSDALE FDS	78,754	$4.582M	0.0%	$60.69	—	SHORT TERM TREAS	92206C102
CLS	CELESTICA INC	49,638	$4.568M	0.0%	$50.83	+53.9%	COM	15101Q207
SHV	ISHARES TR	41,400	$4.559M	0.0%	$110.44	—	SHORT TREAS BD	464288679
NVS	NOVARTIS AG	46,747	$4.55M	0.0%	$89.54	—	SPONSORED ADR	66987V109
MET	METLIFE INC	55,132	$4.515M	0.0%	$39.70	+103.2%	COM	59156R108
BIL	SPDR SER TR	48,810	$4.463M	0.0%	$91.55	—	BLOOMBERG 1-3 MO	78468R663
GEV	GE VERNOVA INC	13,535	$4.452M	0.0%	$170.56	+82.9%	COM	36828A101
MSCI	MSCI INC	7,397	$4.438M	0.0%	$507.61	+16.6%	COM	55354G100
YUM	YUM BRANDS INC	32,998	$4.427M	0.0%	$82.51	+60.3%	COM	988498101
FINX	GLOBAL X FDS	139,270	$4.352M	0.0%	$31.25	—	FINTECH ETF	37954Y814
NSC	NORFOLK SOUTHN CORP	18,471	$4.336M	0.0%	$219.51	+13.2%	COM	655844108
KVUE	KENVUE INC	202,825	$4.331M	0.0%	$19.13	+13.4%	COM	49177J102
CI	THE CIGNA GROUP	15,650	$4.322M	0.0%	$326.36	-4.6%	COM	125523100
DLTR	DOLLAR TREE INC	57,154	$4.286M	0.0%	$108.98	-37.0%	COM	256746108
OTIS	OTIS WORLDWIDE CORP	46,122	$4.271M	0.0%	$65.12	+51.0%	COM	68902V107
EPRX	EUPRAXIA PHARMACEUTICALS INC	1,391,719	$4.259M	0.0%	$2.78	+6.1%	COM	29842P105
XLI	SELECT SECTOR SPDR TR	31,794	$4.189M	0.0%	$112.94	—	INDL	81369Y704
LIN	LINDE PLC	9,827	$4.115M	0.0%	$362.58	+23.8%	SHS	G54950103
CEG	CONSTELLATION ENERGY CORP	17,916	$4.008M	0.0%	$195.98	+26.4%	COM	21037T109
CAE	CAE INC	157,880	$3.967M	0.0%	$19.05	+10.7%	COM	124765108
DOV	DOVER CORP	21,131	$3.964M	0.0%	$181.08	+6.6%	COM	260003108
BA	BOEING CO	22,362	$3.958M	0.0%	$193.70	-19.0%	COM	097023105
URI	UNITED RENTALS INC	5,574	$3.927M	0.0%	$350.93	+129.4%	COM	911363109
DVY	ISHARES TR	29,832	$3.917M	0.0%	$100.67	—	SELECT DIVID ETF	464287168
KMB	KIMBERLY-CLARK CORP	29,362	$3.848M	0.0%	$120.30	+8.2%	COM	494368103
AON	AON PLC	10,670	$3.833M	0.0%	$296.37	+23.2%	SHS CL A	G0403H108
SPGI	S&P GLOBAL INC	7,691	$3.831M	0.0%	$342.92	+46.7%	COM	78409V104
GIL	GILDAN ACTIVEWEAR INC	81,978	$3.82M	0.0%	$35.25	+34.6%	COM	375916103
EXPE	EXPEDIA GROUP INC	20,271	$3.777M	0.0%	$119.64	+42.9%	COM NEW	30212P303
BALL	BALL CORP	68,157	$3.757M	0.0%	$66.23	-9.1%	COM	058498106
VBR	VANGUARD INDEX FDS	18,837	$3.733M	0.0%	$175.05	—	SM CP VAL ETF	922908611
ITB	ISHARES TR	35,982	$3.72M	0.0%	$41.85	—	US HOME CONS ETF	464288752
—	PARAMOUNT GLOBAL	355,548	$3.719M	0.0%	$22.47	—	CLASS B COM	92556H206
KHC	KRAFT HEINZ CO	119,854	$3.681M	0.0%	$29.98	+2.3%	COM	500754106
FTAI	FTAI AVIATION LTD	25,306	$3.645M	0.0%	$53.68	+171.7%	SHS	G3730V105
ACWI	ISHARES TR	31,002	$3.643M	0.0%	$107.34	—	MSCI ACWI ETF	464288257
AVY	AVERY DENNISON CORP	19,437	$3.637M	0.0%	$173.97	+14.5%	COM	053611109
GNTX	GENTEX CORP	126,325	$3.629M	0.0%	$34.46	-13.2%	COM	371901109
GD	GENERAL DYNAMICS CORP	13,747	$3.623M	0.0%	$228.53	+23.4%	COM	369550108
SLB	SCHLUMBERGER LTD	93,704	$3.593M	0.0%	$37.06	+9.3%	COM STK	806857108
EEM	ISHARES TR	85,797	$3.588M	0.0%	$45.48	—	MSCI EMG MKT ETF	464287234
AWK	AMERICAN WTR WKS CO INC NEW	28,451	$3.542M	0.0%	$130.10	+1.0%	COM	030420103
SPLV	INVESCO EXCH TRADED FD TR II	50,522	$3.537M	0.0%	$60.76	—	S&P500 LOW VOL	46138E354
ITA	ISHARES TR	24,320	$3.535M	0.0%	$117.97	—	US AER DEF ETF	464288760
VYM	VANGUARD WHITEHALL FDS	27,702	$3.535M	0.0%	$110.87	—	HIGH DIV YLD	921946406
TAN	INVESCO EXCH TRADED FD TR II	106,649	$3.533M	0.0%	$43.87	—	SOLAR ETF	46138G706
ACWX	ISHARES TR	67,595	$3.526M	0.0%	$52.16	—	MSCI ACWI EX US	464288240
BLDR	BUILDERS FIRSTSOURCE INC	24,631	$3.521M	0.0%	$174.43	+1.4%	COM	12008R107
ERO	ERO COPPER CORP	262,331	$3.517M	0.0%	$14.18	+19.4%	COM	296006109
SMTC	SEMTECH CORP	56,464	$3.492M	0.0%	$52.80	0.0%	COM	816850101
MTZ	MASTEC INC	25,222	$3.434M	0.0%	$109.17	+22.8%	COM	576323109
IEV	ISHARES TR	65,515	$3.411M	0.0%	$52.42	—	EUROPE ETF	464287861
DOW	DOW INC	84,823	$3.404M	0.0%	$42.14	+1.9%	COM	260557103
IBIT	ISHARES BITCOIN TRUST ETF	63,885	$3.389M	0.0%	$39.76	—	SHS BEN INT	46438F101
FISV	FISERV INC	16,283	$3.345M	0.0%	$143.26	+42.5%	COM	337738108
GLW	CORNING INC	70,327	$3.342M	0.0%	$31.54	+46.9%	COM	219350105
ARKK	ARK ETF TR	58,286	$3.309M	0.0%	$80.05	—	INNOVATION ETF	00214Q104
ON	ON SEMICONDUCTOR CORP	52,404	$3.304M	0.0%	$75.98	-9.3%	COM	682189105
CLH	CLEAN HARBORS INC	14,262	$3.282M	0.0%	$179.73	+38.2%	COM	184496107
HYG	ISHARES TR	41,403	$3.256M	0.0%	$78.95	—	IBOXX HI YD ETF	464288513
PHO	INVESCO EXCHANGE TRADED FD T	48,977	$3.222M	0.0%	$40.45	—	WATER RES ETF	46137V142
LEN	LENNAR CORP	23,093	$3.149M	0.0%	$136.37	+17.1%	CL A	526057104
AMAT	APPLIED MATLS INC	19,345	$3.146M	0.0%	$134.09	+33.6%	COM	038222105
INTU	INTUIT	4,963	$3.119M	0.0%	$501.96	+26.4%	COM	461202103
VCLT	VANGUARD SCOTTSDALE FDS	41,386	$3.095M	0.0%	$74.78	—	LG-TERM COR BD	92206C813
TT	TRANE TECHNOLOGIES PLC	8,340	$3.081M	0.0%	$347.60	+13.2%	SHS	G8994E103
ULTA	ULTA BEAUTY INC	6,940	$3.021M	0.0%	$388.78	-0.4%	COM	90384S303
CB	CHUBB LIMITED	10,823	$2.99M	0.0%	$232.97	+20.8%	COM	H1467J104
SYY	SYSCO CORP	39,059	$2.987M	0.0%	$54.55	+35.6%	COM	871829107
TLT	ISHARES TR	34,148	$2.982M	0.0%	$112.44	—	20 YR TR BD ETF	464287432
BABA	ALIBABA GROUP HLDG LTD	34,822	$2.953M	0.0%	$193.71	—	SPONSORED ADS	01609W102
INTC	INTEL CORP	146,796	$2.943M	0.0%	$36.28	-37.9%	COM	458140100
VEEV	VEEVA SYS INC	13,919	$2.929M	0.0%	$187.14	+17.5%	CL A COM	922475108
NCLH	NORWEGIAN CRUISE LINE HLDG L	113,778	$2.928M	0.0%	$18.15	+39.3%	SHS	G66721104
F	FORD MTR CO	294,856	$2.919M	0.0%	$11.32	-12.8%	COM	345370860
CALM	CAL MAINE FOODS INC	27,728	$2.854M	0.0%	$46.94	+82.0%	COM NEW	128030202
NEM	NEWMONT CORP	75,758	$2.806M	0.0%	$46.09	-3.2%	COM	651639106
FANG	DIAMONDBACK ENERGY INC	17,094	$2.801M	0.0%	$146.56	+16.6%	COM	25278X109
MTUM	ISHARES TR	13,229	$2.737M	0.0%	$168.35	—	MSCI USA MMENTM	46432F396
PGR	PROGRESSIVE CORP	11,414	$2.735M	0.0%	$176.82	+31.2%	COM	743315103
VRTX	VERTEX PHARMACEUTICALS INC	6,767	$2.726M	0.0%	$204.97	+126.1%	COM	92532F100
ISRG	INTUITIVE SURGICAL INC	5,166	$2.697M	0.0%	$353.14	+47.5%	COM NEW	46120E602
SWK	STANLEY BLACK & DECKER INC	33,306	$2.674M	0.0%	$84.71	+3.9%	COM	854502101
ZS	ZSCALER INC	14,807	$2.671M	0.0%	$185.51	+4.3%	COM	98980G102
GII	SPDR INDEX SHS FDS	44,303	$2.621M	0.0%	$53.45	—	S&P GBLINF ETF	78463X855
VLO	VALERO ENERGY CORP	21,295	$2.611M	0.0%	$93.23	+38.5%	COM	91913Y100
OEF	ISHARES TR	9,021	$2.606M	0.0%	$130.91	—	S&P 100 ETF	464287101
SOXX	ISHARES TR	11,863	$2.556M	0.0%	$262.51	—	ISHARES SEMICDTR	464287523
—	GABELLI EQUITY TR INC	472,658	$2.543M	0.0%	$5.98	—	COM	362397101
ACIW	ACI WORLDWIDE INC	48,971	$2.542M	0.0%	$53.19	0.0%	COM	004498101
JEPI	J P MORGAN EXCHANGE TRADED F	44,018	$2.533M	0.0%	$54.88	—	EQUITY PREMIUM	46641Q332
FAST	FASTENAL CO	35,056	$2.521M	0.0%	$25.04	+52.3%	COM	311900104
XYZ	BLOCK INC	29,585	$2.514M	0.0%	$105.03	-21.9%	CL A	852234103
ALLY	ALLY FINL INC	69,784	$2.513M	0.0%	$35.75	-2.6%	COM	02005N100
NOC	NORTHROP GRUMMAN CORP	5,330	$2.501M	0.0%	$387.11	+27.3%	COM	666807102
ENVX	ENOVIX CORPORATION	226,106	$2.46M	0.0%	$10.38	-3.4%	COM	293594107
GSK	GSK PLC	72,152	$2.44M	0.0%	$32.18	—	SPONSORED ADR	37733W204
KMI	KINDER MORGAN INC DEL	88,503	$2.425M	0.0%	$15.25	+63.1%	COM	49456B101
CMG	CHIPOTLE MEXICAN GRILL INC	40,166	$2.422M	0.0%	$56.89	+5.9%	COM	169656105
EOG	EOG RES INC	19,736	$2.419M	0.0%	$103.49	+19.2%	COM	26875P101
RMD	RESMED INC	10,564	$2.416M	0.0%	$198.24	+20.3%	COM	761152107
GBIL	GOLDMAN SACHS ETF TR	24,078	$2.406M	0.0%	$100.06	—	ACCES TREASURY	381430529
VB	VANGUARD INDEX FDS	9,982	$2.399M	0.0%	$206.72	—	SMALL CP ETF	922908751
XME	SPDR SER TR	42,186	$2.394M	0.0%	$37.66	—	S&P METALS MNG	78464A755
DIA	SPDR DOW JONES INDL AVERAGE	5,597	$2.382M	0.0%	$335.58	—	UT SER 1	78467X109
VRT	VERTIV HOLDINGS CO	20,952	$2.38M	0.0%	$75.08	+57.9%	COM CL A	92537N108
MAR	MARRIOTT INTL INC NEW	8,369	$2.335M	0.0%	$139.77	+94.3%	CL A	571903202
CMI	CUMMINS INC	6,680	$2.329M	0.0%	$215.82	+59.1%	COM	231021106
JETS	ETF SER SOLUTIONS	89,286	$2.263M	0.0%	$25.35	—	US GLB JETS	26922A842
HDV	ISHARES TR	20,113	$2.258M	0.0%	$99.43	—	CORE HIGH DV ETF	46429B663
GRMN	GARMIN LTD	10,870	$2.242M	0.0%	$114.15	+68.6%	SHS	H2906T109
IVE	ISHARES TR	11,653	$2.224M	0.0%	$175.58	—	S&P 500 VAL ETF	464287408
BND	VANGUARD BD INDEX FDS	30,681	$2.206M	0.0%	$77.24	—	TOTAL BND MRKT	921937835
CIBR	FIRST TR EXCHANGE TRADED FD	34,740	$2.204M	0.0%	$48.62	—	NASDAQ CYB ETF	33734X846
CSGP	COSTAR GROUP INC	30,727	$2.2M	0.0%	$85.38	-11.6%	COM	22160N109
VST	VISTRA CORP	15,869	$2.188M	0.0%	$103.18	+33.6%	COM	92840M102
WMB	WILLIAMS COS INC	40,338	$2.183M	0.0%	$40.81	+26.7%	COM	969457100
ILMN	ILLUMINA INC	16,315	$2.18M	0.0%	$127.77	+11.5%	COM	452327109
IAT	ISHARES TR	42,975	$2.164M	0.0%	$50.36	—	US REGNL BKS ETF	464288778
SHEL	SHELL PLC	34,312	$2.15M	0.0%	$55.93	—	SPON ADS	780259305
LRCX	LAM RESEARCH CORP	29,651	$2.142M	0.0%	$74.98	0.0%	COM NEW	512807306
—	SABA CAPITAL INCOME & OPPORT	230,479	$2.088M	0.0%	$8.35	—	COM NEW	880198205
KKR	KKR & CO INC	14,077	$2.082M	0.0%	$138.01	+5.7%	COM	48251W104
INDA	ISHARES TR	39,378	$2.073M	0.0%	$48.22	—	MSCI INDIA ETF	46429B598
RSPD	INVESCO EXCHANGE TRADED FD T	38,518	$2.058M	0.0%	$57.44	—	S&P500 EQL DIS	46137V381
IXJ	ISHARES TR	23,832	$2.049M	0.0%	$89.29	—	GLOB HLTHCRE ETF	464287325
KIE	SPDR SER TR	36,012	$2.035M	0.0%	$56.52	—	S&P INS ETF	78464A789
CDNS	CADENCE DESIGN SYSTEM INC	6,755	$2.03M	0.0%	$292.40	-0.6%	COM	127387108
GWRE	GUIDEWIRE SOFTWARE INC	11,978	$2.019M	0.0%	$115.71	+61.4%	COM	40171V100
ED	CONSOLIDATED EDISON INC	22,374	$1.996M	0.0%	$68.05	+39.3%	COM	209115104
J	JACOBS SOLUTIONS INC	14,905	$1.992M	0.0%	$115.90	+17.5%	COM	46982L108
RDNT	RADNET INC	28,398	$1.983M	0.0%	$73.77	0.0%	COM	750491102
ALB	ALBEMARLE CORP	22,989	$1.979M	0.0%	$107.50	-9.5%	COM	012653101
GLDM	WORLD GOLD TR	37,812	$1.966M	0.0%	$51.99	—	SPDR GLD MINIS	98149E303
DGRO	ISHARES TR	31,721	$1.946M	0.0%	$47.11	—	CORE DIV GRWTH	46434V621
CPB	THE CAMPBELLS COMPANY	46,185	$1.934M	0.0%	$38.04	+13.7%	COM	134429109
TM	TOYOTA MOTOR CORP	9,853	$1.918M	0.0%	$149.58	—	ADS	892331307
MDY	SPDR S&P MIDCAP 400 ETF TR	3,353	$1.91M	0.0%	$472.53	—	UTSER1 S&PDCRP	78467Y107
BAH	BOOZ ALLEN HAMILTON HLDG COR	14,785	$1.903M	0.0%	$84.95	+77.2%	CL A	099502106
SDVY	FIRST TR EXCHANGE-TRADED FD	52,883	$1.896M	0.0%	$35.37	—	SMID RISNG ETF	33741X102
IAU	ISHARES GOLD TR	38,184	$1.891M	0.0%	$37.44	—	ISHARES NEW	464285204
ITW	ILLINOIS TOOL WKS INC	7,434	$1.885M	0.0%	$221.84	+16.0%	COM	452308109
—	WALGREENS BOOTS ALLIANCE INC	199,897	$1.866M	0.0%	$21.64	—	COM	931427108
WRB	BERKLEY W R CORP	31,733	$1.857M	0.0%	$48.52	+19.3%	COM	084423102
CAG	CONAGRA BRANDS INC	66,022	$1.832M	0.0%	$24.56	+7.7%	COM	205887102
RACE	FERRARI N V	4,283	$1.82M	0.0%	$366.63	+23.1%	COM	N3167Y103
—	BANK AMERICA CORP	1,489	$1.815M	0.0%	$1370.61	—	7.25%CNV PFD L	060505682
HWM	HOWMET AEROSPACE INC	16,547	$1.81M	0.0%	$95.94	+13.8%	COM	443201108
APH	AMPHENOL CORP NEW	25,984	$1.805M	0.0%	$61.68	+12.4%	CL A	032095101
HCA	HCA HEALTHCARE INC	5,948	$1.785M	0.0%	$322.80	+7.3%	COM	40412C101
DVYA	ISHARES INC	48,900	$1.751M	0.0%	$36.01	—	ASIA/PAC DIV ETF	464286293
COR	CENCORA INC	7,786	$1.749M	0.0%	$233.11	0.0%	COM	03073E105
PKW	INVESCO EXCHANGE TRADED FD T	15,171	$1.747M	0.0%	$64.41	—	BUYBACK ACHIEV	46137V308
HACK	AMPLIFY ETF TR	23,397	$1.743M	0.0%	$64.38	—	AMPLIFY CYBERSEC	032108664
EWC	ISHARES INC	43,180	$1.74M	0.0%	$31.31	—	MSCI CDA ETF	464286509
LHX	L3HARRIS TECHNOLOGIES INC	8,207	$1.726M	0.0%	$189.39	+23.8%	COM	502431109
APTV	APTIV PLC	28,488	$1.723M	0.0%	$61.22	0.0%	COM SHS	G3265R107
PDBC	INVESCO ACTVELY MNGD ETC FD	132,597	$1.722M	0.0%	$14.71	—	OPTIMUM YIELD	46090F100
USMV	ISHARES TR	18,943	$1.682M	0.0%	$83.47	—	MSCI USA MIN VOL	46429B697
IYJ	ISHARES TR	12,547	$1.675M	0.0%	$111.40	—	US INDUSTRIALS	464287754
KGC	KINROSS GOLD CORP	179,573	$1.663M	0.0%	$5.22	+88.7%	COM	496902404
BHP	BHP GROUP LTD	33,925	$1.657M	0.0%	$59.68	—	SPONSORED ADS	088606108
HY	HYSTER-YALE INC	31,873	$1.623M	0.0%	$64.71	-13.4%	CL A	449172105
GBTC	GRAYSCALE BITCOIN TRUST ETF	21,535	$1.594M	0.0%	$53.07	—	SHS REP COM UT	389637109
EA	ELECTRONIC ARTS INC	10,846	$1.587M	0.0%	$138.54	+10.5%	COM	285512109
SJM	SMUCKER J M CO	14,377	$1.583M	0.0%	$111.37	-1.3%	COM NEW	832696405
XLP	SELECT SECTOR SPDR TR	19,969	$1.57M	0.0%	$70.68	—	SBI CONS STPLS	81369Y308
FLRN	SPDR SER TR	50,370	$1.548M	0.0%	$30.43	—	BLOOMBERG INVT	78468R200
PICK	ISHARES INC	43,936	$1.537M	0.0%	$41.01	—	MSCI GBL ETF NEW	46434G848
SPOT	SPOTIFY TECHNOLOGY S A	3,428	$1.534M	0.0%	$236.35	+81.2%	SHS	L8681T102
CEFS	EXCHANGE LISTED FDS TR	71,441	$1.53M	0.0%	$20.16	—	SABA INT RATE	30151E806
PAYC	PAYCOM SOFTWARE INC	7,311	$1.499M	0.0%	$202.05	0.0%	COM	70432V102
JEPQ	J P MORGAN EXCHANGE TRADED F	26,495	$1.494M	0.0%	$55.24	—	NASDAQ EQT PREM	46654Q203
XLC	SELECT SECTOR SPDR TR	15,364	$1.487M	0.0%	$81.19	—	COMMUNICATION	81369Y852
—	SABA CAPITAL INCOME & OPRNT	195,163	$1.487M	0.0%	$7.81	—	SHS NEW	78518H202
HAS	HASBRO INC	26,349	$1.473M	0.0%	$54.58	+14.2%	COM	418056107
ASTS	AST SPACEMOBILE INC	69,799	$1.473M	0.0%	$9.22	+164.8%	COM CL A	00217D100
VALE	VALE S A	163,698	$1.452M	0.0%	$8.87	—	SPONSORED ADS	91912E105
SHYG	ISHARES TR	33,615	$1.432M	0.0%	$44.55	—	0-5YR HI YL CP	46434V407
HDB	HDFC BANK LTD	22,404	$1.431M	0.0%	$63.60	—	SPONSORED ADS	40415F101
BSX	BOSTON SCIENTIFIC CORP	15,794	$1.411M	0.0%	$45.16	+94.9%	COM	101137107
AS	AMER SPORTS INC	50,353	$1.408M	0.0%	$12.79	+72.3%	COM SHS	G0260P102
BTI	BRITISH AMERN TOB PLC	38,653	$1.405M	0.0%	$33.21	—	SPONSORED ADR	110448107
SLV	ISHARES SILVER TR	53,330	$1.404M	0.0%	$24.42	—	ISHARES	46428Q109
BWA	BORGWARNER INC	43,983	$1.398M	0.0%	$33.49	-0.1%	COM	099724106
MKL	MARKEL GROUP INC	805	$1.39M	0.0%	$1283.18	+29.3%	COM	570535104
CIGI	COLLIERS INTL GROUP INC	10,195	$1.386M	0.0%	$125.07	+17.7%	SUB VTG SHS	194693107
SCCO	SOUTHERN COPPER CORP	15,151	$1.381M	0.0%	$96.31	+1.9%	COM	84265V105
QQEW	FIRST TR NAS100 EQ WEIGHTED	10,939	$1.367M	0.0%	$123.36	—	SHS	337344105
MTB	M & T BK CORP	7,210	$1.356M	0.0%	$192.14	0.0%	COM	55261F104
ICSH	ISHARES TR	26,740	$1.348M	0.0%	$50.38	—	ULTRA SHORT-TERM	46434V878
COF	CAPITAL ONE FINL CORP	7,512	$1.34M	0.0%	$170.68	0.0%	COM	14040H105
VOX	VANGUARD WORLD FD	8,567	$1.328M	0.0%	$133.76	—	COMM SRVC ETF	92204A884
GEHC	GE HEALTHCARE TECHNOLOGIES I	16,781	$1.312M	0.0%	$80.32	+5.6%	COMMON STOCK	36266G107
—	SPECIAL OPPORTUNITIES FD INC	89,632	$1.311M	0.0%	$13.49	—	COM	84741T104
VT	VANGUARD INTL EQUITY INDEX F	11,151	$1.31M	0.0%	$116.28	—	TT WRLD ST ETF	922042742
VTI	VANGUARD INDEX FDS	4,515	$1.308M	0.0%	$202.70	—	TOTAL STK MKT	922908769
GFL	GFL ENVIRONMENTAL INC	29,697	$1.304M	0.0%	$22.57	+92.6%	SUB VTG SHS	36168Q104
GSG	ISHARES S&P GSCI COMMODITY-	59,483	$1.295M	0.0%	$21.37	—	UNIT BEN INT	46428R107
SNOW	SNOWFLAKE INC	8,343	$1.288M	0.0%	$168.31	-16.3%	CL A	833445109
ZBH	ZIMMER BIOMET HOLDINGS INC	12,169	$1.286M	0.0%	$112.97	-6.2%	COM	98956P102
EWA	ISHARES INC	53,296	$1.272M	0.0%	$25.34	—	MSCI AUST ETF	464286103
DLR	DIGITAL RLTY TR INC	7,151	$1.268M	0.0%	$120.73	+41.8%	COM	253868103
NXPI	NXP SEMICONDUCTORS N V	6,074	$1.262M	0.0%	$170.59	+30.5%	COM	N6596X109
PINS	PINTEREST INC	43,528	$1.262M	0.0%	$31.17	+0.8%	CL A	72352L106
VWO	VANGUARD INTL EQUITY INDEX F	28,421	$1.252M	0.0%	$46.27	—	FTSE EMR MKT ETF	922042858
MTCH	MATCH GROUP INC NEW	38,065	$1.245M	0.0%	$42.30	-20.8%	COM	57667L107
BKR	BAKER HUGHES COMPANY	30,191	$1.238M	0.0%	$34.46	+14.4%	CL A	05722G100
IBB	ISHARES TR	9,363	$1.238M	0.0%	$138.36	—	ISHARES BIOTECH	464287556
ARM	ARM HOLDINGS PLC	9,903	$1.222M	0.0%	$146.64	—	SPONSORED ADS	042068205
VTV	VANGUARD INDEX FDS	7,131	$1.207M	0.0%	$148.45	—	VALUE ETF	922908744
—	PIMCO DYNAMIC INCOME FD	65,653	$1.204M	0.0%	$25.21	—	SHS	72201Y101
ALLE	ALLEGION PLC	9,197	$1.202M	0.0%	$130.49	+7.2%	ORD SHS	G0176J109
—	DNP SELECT INCOME FD INC	134,523	$1.186M	0.0%	$10.25	—	COM	23325P104
CCL	CARNIVAL CORP	47,563	$1.185M	0.0%	$22.93	+2.1%	UNIT 99/99/9999	143658300
MOO	VANECK ETF TRUST	18,314	$1.182M	0.0%	$76.36	—	AGRIBUSINESS ETF	92189F700
ADP	AUTOMATIC DATA PROCESSING IN	4,016	$1.176M	0.0%	$189.34	+52.1%	COM	053015103
RXI	ISHARES TR	6,356	$1.172M	0.0%	$139.65	—	GLB CNS DISC ETF	464288745
SRVR	PACER FDS TR	38,993	$1.169M	0.0%	$34.65	—	DATA AND INFRAST	69374H741
CNX	CNX RES CORP	31,680	$1.162M	0.0%	$11.72	+214.4%	COM	12653C108
SKM	SK TELECOM CO LTD	54,713	$1.151M	0.0%	$20.89	—	SPONSORED ADR	78440P306
CNXC	CONCENTRIX CORP	26,548	$1.149M	0.0%	$56.41	-24.1%	COM	20602D101
USB	US BANCORP DEL	23,978	$1.147M	0.0%	$43.64	+6.9%	COM NEW	902973304
IYH	ISHARES TR	19,647	$1.145M	0.0%	$92.35	—	US HLTHCARE ETF	464287762
TWLO	TWILIO INC	10,570	$1.142M	0.0%	$91.39	0.0%	CL A	90138F102
RIVN	RIVIAN AUTOMOTIVE INC	84,180	$1.12M	0.0%	$24.91	-53.8%	COM CL A	76954A103
EW	EDWARDS LIFESCIENCES CORP	15,099	$1.118M	0.0%	$69.99	0.0%	COM	28176E108
BK	BANK NEW YORK MELLON CORP	14,527	$1.116M	0.0%	$64.79	+16.6%	COM	064058100
MSI	MOTOROLA SOLUTIONS INC	2,392	$1.107M	0.0%	$363.37	+28.9%	COM NEW	620076307
IIGD	INVESCO EXCH TRD SLF IDX FD	45,002	$1.09M	0.0%	$24.15	—	INVT GRD DEFSV	46139W502
PULS	PGIM ETF TR	21,894	$1.085M	0.0%	$49.65	—	PGIM ULTRA SH BD	69344A107
DG	DOLLAR GEN CORP NEW	14,235	$1.079M	0.0%	$155.80	-50.7%	COM	256677105
OKE	ONEOK INC NEW	10,737	$1.078M	0.0%	$53.97	+79.5%	COM	682680103
VTR	VENTAS INC	18,236	$1.074M	0.0%	$56.29	+7.7%	COM	92276F100
KD	KYNDRYL HLDGS INC	30,898	$1.069M	0.0%	$29.11	0.0%	COMMON STOCK	50155Q100
INDS	PACER FDS TR	29,901	$1.056M	0.0%	$38.08	—	INDUSTRIAL RELET	69374H766
RLY	SSGA ACTIVE ETF TR	39,013	$1.054M	0.0%	$29.46	—	MULT ASS RLRTN	78467V103
FBTC	FIDELITY WISE ORIGIN BITCOIN	12,900	$1.053M	0.0%	$63.35	—	SHS	315948109
GTLS	CHART INDS INC	5,514	$1.052M	0.0%	$160.66	0.0%	COM	16115Q308
NOBL	PROSHARES TR	10,523	$1.048M	0.0%	$67.94	—	S&P 500 DV ARIST	74348A467
LRN	STRIDE INC	10,052	$1.045M	0.0%	$95.13	0.0%	COM	86333M108
PKG	PACKAGING CORP AMER	4,621	$1.04M	0.0%	$123.87	+81.2%	COM	695156109
SPTI	SPDR SER TR	37,280	$1.039M	0.0%	$29.39	—	PORTFLI INTRMDIT	78464A672
ROST	ROSS STORES INC	6,674	$1.01M	0.0%	$114.17	+27.1%	COM	778296103
—	WELLS FARGO CO NEW	834	$996K	0.0%	$1347.67	—	PERP PFD CNV A	949746804
TSCO	TRACTOR SUPPLY CO	18,711	$993K	0.0%	$52.36	+5.9%	COM	892356106
MELI	MERCADOLIBRE INC	584	$993K	0.0%	$1759.88	+10.6%	COM	58733R102
PRIM	PRIMORIS SVCS CORP	12,839	$981K	0.0%	$73.05	0.0%	COM	74164F103
SNPS	SYNOPSYS INC	1,996	$969K	0.0%	$337.39	+54.9%	COM	871607107
IESC	IES HLDGS INC	4,752	$955K	0.0%	$240.41	0.0%	COM	44951W106
SKYW	SKYWEST INC	9,405	$942K	0.0%	$102.11	0.0%	COM	830879102
PDP	INVESCO EXCHANGE TRADED FD T	8,718	$939K	0.0%	$74.26	—	DORSEY WRIGHT MO	46137V837
FDN	FIRST TR EXCHANGE-TRADED FD	3,840	$934K	0.0%	$243.19	—	DJ INTERNT IDX	33733E302
JAAA	JANUS DETROIT STR TR	18,407	$933K	0.0%	$50.81	—	HENDRSON AAA CL	47103U845
LAC	LITHIUM AMERS CORP NEW	308,036	$915K	0.0%	$6.77	-48.8%	COM SHS	53681J103
BBY	BEST BUY INC	10,468	$898K	0.0%	$69.31	+23.8%	COM	086516101
XOP	SPDR SER TR	6,754	$894K	0.0%	$83.42	—	S&P OILGAS EXP	78468R556
CEF	SPROTT PHYSICAL GOLD & SILVE	37,320	$885K	0.0%	$15.82	—	TR UNIT	85208R101
CTAS	CINTAS CORP	4,789	$875K	0.0%	$184.57	+12.9%	COM	172908105
MAGN	MAGNERA CORP	48,039	$873K	0.0%	$20.46	0.0%	COM SHS	55939A107
CARR	CARRIER GLOBAL CORPORATION	12,754	$871K	0.0%	$24.04	+209.4%	COM	14448C104
RF	REGIONS FINANCIAL CORP NEW	36,870	$867K	0.0%	$17.41	+35.2%	COM	7591EP100
ZTEK	ZENTEK LTD	958,771	$867K	0.0%	$1.77	-49.2%	COM	98942X102
RSG	REPUBLIC SVCS INC	4,290	$863K	0.0%	$153.36	+33.2%	COM	760759100
PAAS	PAN AMERN SILVER CORP	42,016	$850K	0.0%	$16.22	+37.9%	COM	697900108
AMP	AMERIPRISE FINL INC	1,585	$844K	0.0%	$498.92	+5.5%	COM	03076C106
LOW	LOWES COS INC	3,417	$843K	0.0%	$154.62	+69.2%	COM	548661107
TYL	TYLER TECHNOLOGIES INC	1,459	$841K	0.0%	$573.12	+5.4%	COM	902252105
VUG	VANGUARD INDEX FDS	2,048	$841K	0.0%	$202.67	—	GROWTH ETF	922908736
CCEP	COCA-COLA EUROPACIFIC PARTNE	10,842	$833K	0.0%	$68.73	+8.5%	SHS	G25839104
MOAT	VANECK ETF TRUST	8,944	$830K	0.0%	$71.11	—	MRNGSTR WDE MOAT	92189F643
TTD	THE TRADE DESK INC	7,013	$824K	0.0%	$93.93	+31.7%	COM CL A	88339J105
AJG	GALLAGHER ARTHUR J & CO	2,903	$824K	0.0%	$108.98	+164.3%	COM	363576109
COP	CONOCOPHILLIPS	8,233	$817K	0.0%	$93.12	+9.9%	COM	20825C104
TRGP	TARGA RES CORP	4,556	$813K	0.0%	$138.44	+26.5%	COM	87612G101
JNK	SPDR SER TR	8,443	$806K	0.0%	$92.97	—	BLOOMBERG HIGH Y	78468R622
IYR	ISHARES TR	8,553	$796K	0.0%	$98.11	—	U.S. REAL ES ETF	464287739
WMS	ADVANCED DRAIN SYS INC DEL	6,881	$795K	0.0%	$147.37	-6.4%	COM	00790R104
SEVN	SEVEN HILLS REALTY TRUST	60,697	$794K	0.0%	$13.08	—	COM	81784E101
STIP	ISHARES TR	7,768	$781K	0.0%	$101.14	—	0-5 YR TIPS ETF	46429B747
WAB	WABTEC	4,107	$779K	0.0%	$192.50	0.0%	COM	929740108
BBU	BROOKFIELD BUSINESS PARTNERS	35,214	$778K	0.0%	$27.22	—	UNIT LTD L P	G16234109
BUD	ANHEUSER BUSCH INBEV SA/NV	15,392	$771K	0.0%	$56.85	—	SPONSORED ADR	03524A108
MPC	MARATHON PETE CORP	5,513	$769K	0.0%	$107.03	+39.1%	COM	56585A102
BLV	VANGUARD BD INDEX FDS	11,198	$766K	0.0%	$72.64	—	LONG TERM BOND	921937793
VEA	VANGUARD TAX-MANAGED FDS	15,787	$755K	0.0%	$48.38	—	VAN FTSE DEV MKT	921943858
SKYY	FIRST TR EXCHANGE TRADED FD	6,335	$755K	0.0%	$77.12	—	CLOUD COMPUTING	33734X192
HLN	HALEON PLC	78,563	$750K	0.0%	$9.37	—	SPON ADS	405552100
CDE	COEUR MNG INC	130,791	$748K	0.0%	$4.71	+37.5%	COM NEW	192108504
GDX	VANECK ETF TRUST	21,974	$745K	0.0%	$33.02	—	GOLD MINERS ETF	92189F106
HBM	HUDBAY MINERALS INC	91,472	$741K	0.0%	$7.28	+23.1%	COM	443628102
IVW	ISHARES TR	7,292	$740K	0.0%	$85.75	—	S&P 500 GRWT ETF	464287309
LIT	GLOBAL X FDS	18,106	$738K	0.0%	$49.08	—	LITHIUM BTRY ETF	37954Y855
HSIC	HENRY SCHEIN INC	10,652	$737K	0.0%	$71.82	0.0%	COM	806407102
FE	FIRSTENERGY CORP	18,514	$736K	0.0%	$34.79	+14.8%	COM	337932107
ONON	ON HLDG AG	13,393	$734K	0.0%	$27.24	+94.4%	NAMEN AKT A	H5919C104
SGOL	ETFS GOLD TR	29,235	$732K	0.0%	$17.66	—	PHYSCL GOLD SHS	00326A104
CHD	CHURCH & DWIGHT CO INC	6,935	$726K	0.0%	$76.60	+35.8%	COM	171340102
MLI	MUELLER INDS INC	9,074	$720K	0.0%	$53.04	+51.3%	COM	624756102
ICE	INTERCONTINENTAL EXCHANGE IN	4,696	$700K	0.0%	$133.46	+17.1%	COM	45866F104
IHF	ISHARES TR	14,497	$696K	0.0%	$90.98	—	US HLTHCR PR ETF	464288828
GDDY	GODADDY INC	3,517	$694K	0.0%	$112.53	+62.4%	CL A	380237107
XLB	SELECT SECTOR SPDR TR	8,177	$688K	0.0%	$89.86	—	SBI MATERIALS	81369Y100
VTRS	VIATRIS INC	54,692	$681K	0.0%	$10.92	+6.6%	COM	92556V106
SYF	SYNCHRONY FINANCIAL	10,446	$679K	0.0%	$60.06	0.0%	COM	87165B103
AOR	ISHARES TR	11,771	$675K	0.0%	$48.18	—	GRWT ALLOCAT ETF	464289867
IWV	ISHARES TR	2,019	$675K	0.0%	$249.84	—	RUSSELL 3000 ETF	464287689
DGRW	WISDOMTREE TR	8,277	$670K	0.0%	$59.26	—	US QTLY DIV GRT	97717X669
STNE	STONECO LTD	84,000	$669K	0.0%	$11.33	—	COM CL A	G85158106
VONG	VANGUARD SCOTTSDALE FDS	6,402	$661K	0.0%	$85.39	—	VNG RUS1000GRW	92206C680
ABEV	AMBEV SA	351,027	$649K	0.0%	$2.63	—	SPONSORED ADR	02319V103
ORLY	OREILLY AUTOMOTIVE INC	542	$643K	0.0%	$64.90	+24.2%	COM	67103H107
AVA	AVISTA CORP	16,923	$620K	0.0%	$31.88	+11.1%	COM	05379B107
VET	VERMILION ENERGY INC	64,758	$606K	0.0%	$25.90	-62.4%	COM	923725105
BOTZ	GLOBAL X FDS	18,969	$606K	0.0%	$29.81	—	RBTCS ARTFL INTE	37954Y715
NVR	NVR INC	74	$605K	0.0%	$7518.08	+21.1%	COM	62944T105
ENOV	ENOVIS CORPORATION	13,632	$598K	0.0%	$43.92	0.0%	COM	194014502
D	DOMINION ENERGY INC	11,102	$598K	0.0%	$51.73	+4.5%	COM	25746U109
PPA	INVESCO EXCHANGE TRADED FD T	5,113	$587K	0.0%	$102.47	—	AEROSPACE DEFN	46137V100
PPG	PPG INDS INC	4,889	$584K	0.0%	$133.80	-9.2%	COM	693506107
LEU	CENTRUS ENERGY CORP	8,752	$583K	0.0%	$78.02	0.0%	CL A	15643U104
APO	APOLLO GLOBAL MGMT INC	3,516	$581K	0.0%	$120.62	+29.3%	COM	03769M106
NWL	NEWELL BRANDS INC	57,975	$577K	0.0%	$13.20	-35.3%	COM	651229106
WSM	WILLIAMS SONOMA INC	3,096	$573K	0.0%	$83.52	+87.0%	COM	969904101
RDDT	REDDIT INC	3,500	$572K	0.0%	$56.57	+118.2%	CL A	75734B100
NRG	NRG ENERGY INC	6,316	$570K	0.0%	$76.26	+19.6%	COM NEW	629377508
GNL	GLOBAL NET LEASE INC	77,502	$566K	0.0%	$9.59	—	COM NEW	379378201
FJAN	FIRST TR EXCHNG TRADED FD VI	12,170	$559K	0.0%	$31.37	—	FT VEST US EQT	33740F623
SCHG	SCHWAB STRATEGIC TR	19,994	$557K	0.0%	$41.92	—	US LCAP GR ETF	808524300
IXC	ISHARES TR	14,459	$552K	0.0%	$28.71	—	GLOBAL ENERG ETF	464287341
DVA	DAVITA INC	3,649	$546K	0.0%	$147.74	+6.1%	COM	23918K108
INVZ	INNOVIZ TECHNOLOGIES LTD	322,487	$542K	0.0%	$1.92	-56.9%	SHS	M5R635108
VOD	VODAFONE GROUP PLC NEW	62,390	$530K	0.0%	$14.80	—	SPONSORED ADR	92857W308
ADI	ANALOG DEVICES INC	2,450	$521K	0.0%	$220.13	-1.5%	COM	032654105
GPN	GLOBAL PMTS INC	4,600	$516K	0.0%	$120.42	-10.4%	COM	37940X102
QYLD	GLOBAL X FDS	28,060	$511K	0.0%	$18.04	—	NASDAQ 100 COVER	37954Y483
—	DAYFORCE INC	7,010	$509K	0.0%	$72.49	0.0%	COM	15677J108
ROBO	EXCHANGE TRADED CONCEPTS TRU	9,051	$509K	0.0%	$55.81	—	ROBO GLB ETF	301505707
HIG	HARTFORD FINL SVCS GROUP INC	4,652	$509K	0.0%	$113.69	0.0%	COM	416515104
RSPU	INVESCO EXCHANGE TRADED FD T	7,719	$507K	0.0%	$68.70	—	S&P500 EQL UTL	46137V274
—	LITHIUM AMERICAS ARGENTINA C	193,924	$504K	0.0%	$6.10	—	COM SHS	53681K100
IDXX	IDEXX LABS INC	1,219	$504K	0.0%	$440.69	-0.5%	COM	45168D104
SIL	GLOBAL X FDS	15,825	$503K	0.0%	$26.27	—	GLOBAL X SILVER	37954Y848
DOO	BRP INC	9,934	$499K	0.0%	$65.39	-21.7%	COM SUN VTG	05577W200
VOE	VANGUARD INDEX FDS	3,081	$498K	0.0%	$167.61	—	MCAP VL IDXVIP	922908512
IAG	IAMGOLD CORP	95,612	$493K	0.0%	$4.48	+19.4%	COM	450913108
HRB	BLOCK H & R INC	9,262	$489K	0.0%	$56.67	0.0%	COM	093671105
OXY	OCCIDENTAL PETE CORP	9,874	$488K	0.0%	$58.13	-15.3%	COM	674599105
PXF	INVESCO EXCH TRADED FD TR II	10,170	$487K	0.0%	$46.23	—	FTSE RAFI DEV	46138E743
IRM	IRON MTN INC DEL	4,618	$486K	0.0%	$42.59	+164.8%	COM	46284V101
CRSP	CRISPR THERAPEUTICS AG	12,295	$484K	0.0%	$56.11	-15.8%	NAMEN AKT	H17182108
NXE	NEXGEN ENERGY LTD	73,536	$483K	0.0%	$6.40	+17.9%	COM	65340P106
ASC	ARDMORE SHIPPING CORP	38,811	$472K	0.0%	$14.80	-11.0%	COM	Y0207T100
MTD	METTLER TOLEDO INTERNATIONAL	383	$469K	0.0%	$1229.94	+6.1%	COM	592688105
VDE	VANGUARD WORLD FD	3,845	$466K	0.0%	$101.45	—	ENERGY ETF	92204A306
GT	GOODYEAR TIRE & RUBR CO	51,631	$465K	0.0%	$13.40	-31.9%	COM	382550101
FAAR	FIRST TR EXCHANGE TRAD FD VI	16,574	$464K	0.0%	$29.77	—	ALT ABSLT STRG	33740Y101
OIH	VANECK ETF TRUST	1,709	$464K	0.0%	$293.43	—	OIL SERVICES ETF	92189H607
VLTO	VERALTO CORP	4,405	$449K	0.0%	$73.75	+43.7%	COM SHS	92338C103
MKC/V	MCCORMICK & CO INC	5,904	$448K	0.0%	$56.94	+33.6%	COM VTG	579780107
FOUR	SHIFT4 PMTS INC	4,309	$447K	0.0%	$47.27	+110.0%	CL A	82452J109
FIX	COMFORT SYS USA INC	1,052	$446K	0.0%	$183.15	+138.8%	COM	199908104
EQIX	EQUINIX INC	467	$440K	0.0%	$708.24	+26.7%	COM	29444U700
LYV	LIVE NATION ENTERTAINMENT IN	3,384	$438K	0.0%	$84.82	+48.4%	COM	538034109
IWF	ISHARES TR	1,081	$434K	0.0%	$401.58	—	RUS 1000 GRW ETF	464287614
HUN	HUNTSMAN CORP	23,500	$424K	0.0%	$30.54	-31.8%	COM	447011107
COPX	GLOBAL X FDS	11,041	$422K	0.0%	$36.73	—	GLOBAL X COPPER	37954Y830
WIP	SPDR SER TR	11,610	$420K	0.0%	$40.31	—	FTSE INT GVT ETF	78464A490
SO	SOUTHERN CO	5,086	$419K	0.0%	$71.12	+18.8%	COM	842587107
PSX	PHILLIPS 66	3,675	$419K	0.0%	$81.50	+49.7%	COM	718546104
SNY	SANOFI	8,677	$419K	0.0%	$48.45	—	SPONSORED ADR	80105N105
DASH	DOORDASH INC	2,495	$419K	0.0%	$122.13	+34.5%	CL A	25809K105
XLU	SELECT SECTOR SPDR TR	5,401	$409K	0.0%	$63.61	—	SBI INT-UTILS	81369Y886
STLA	STELLANTIS N.V	31,188	$407K	0.0%	$16.93	—	SHS	N82405106
HAL	HALLIBURTON CO	14,859	$404K	0.0%	$31.72	-10.8%	COM	406216101
CHRD	CHORD ENERGY CORPORATION	3,434	$402K	0.0%	$158.38	-25.3%	COM NEW	674215207
VSS	VANGUARD INTL EQUITY INDEX F	3,492	$400K	0.0%	$106.88	—	FTSE SMCAP ETF	922042718
FSLR	FIRST SOLAR INC	2,225	$392K	0.0%	$81.20	+145.2%	COM	336433107
FNOV	FIRST TR EXCHNG TRADED FD VI	8,184	$391K	0.0%	$37.09	—	FT VEST US EQT	33740F847
GFR	GREENFIRE RES LTD NEW	55,350	$391K	0.0%	$5.99	+20.0%	COM SHS	39525U107
APP	APPLOVIN CORP	1,194	$387K	0.0%	$252.97	0.0%	COM CL A	03831W108
PRF	INVESCO EXCHANGE TRADED FD T	9,543	$385K	0.0%	$58.48	—	FTSE RAFI 1000	46137V613
PERI	PERION NETWORK LTD	45,000	$381K	0.0%	$23.29	-63.9%	SHS NEW	M78673114
TXT	TEXTRON INC	4,971	$380K	0.0%	$86.41	-3.2%	COM	883203101
ILCB	ISHARES TR	4,663	$378K	0.0%	$82.62	—	MORNINGSTR US EQ	464287127
BAX	BAXTER INTL INC	12,932	$377K	0.0%	$45.80	-28.0%	COM	071813109
IFRA	ISHARES TR	8,146	$377K	0.0%	$41.72	—	US INFRASTRUC	46435U713
AGI	ALAMOS GOLD INC NEW	20,588	$376K	0.0%	$13.50	+42.8%	COM CL A	011532108
—	MIND MEDICINE MINDMED INC	53,955	$376K	0.0%	$3.62	—	COM NEW	60255C885
VEU	VANGUARD INTL EQUITY INDEX F	6,486	$372K	0.0%	$52.06	—	ALLWRLD EX US	922042775
ARCC	ARES CAPITAL CORP	16,950	$371K	0.0%	$18.43	+5.1%	COM	04010L103
EPU	ISHARES TR	9,326	$369K	0.0%	$43.02	—	MSCI PERU AND GL	464289842
FICO	FAIR ISAAC CORP	185	$368K	0.0%	$2135.94	0.0%	COM	303250104
DWLD	DAVIS FUNDAMENTAL ETF TR	10,000	$363K	0.0%	$33.35	—	SELECT WRLD WI	23908L306
SCHM	SCHWAB STRATEGIC TR	12,990	$360K	0.0%	$45.70	—	US MID-CAP ETF	808524508
PPL	PPL CORP	11,074	$359K	0.0%	$24.65	+28.6%	COM	69351T106
GRID	FIRST TR EXCHANGE TRADED FD	2,961	$353K	0.0%	$95.95	—	NASDQ CLN EDGE	33737A108
CGW	INVESCO EXCH TRADED FD TR II	6,491	$352K	0.0%	$54.20	—	S&P GBL WATER	46138E263
IUSV	ISHARES TR	3,784	$350K	0.0%	$63.91	—	CORE S&P US VLU	464287663
SPSK	TIDAL ETF TR	19,483	$347K	0.0%	$17.76	—	SP DWJNS SUKUK	886364702
VIS	VANGUARD WORLD FD	1,362	$346K	0.0%	$187.89	—	INDUSTRIAL ETF	92204A603
TFC	TRUIST FINL CORP	7,953	$345K	0.0%	$31.83	+32.9%	COM	89832Q109
NDAQ	NASDAQ INC	4,439	$343K	0.0%	$58.50	+30.3%	COM	631103108
DKS	DICKS SPORTING GOODS INC	1,469	$336K	0.0%	$123.89	+64.7%	COM	253393102
DOX	AMDOCS LTD	3,942	$336K	0.0%	$61.55	+38.3%	SHS	G02602103
CTVA	CORTEVA INC	5,843	$333K	0.0%	$47.50	+23.0%	COM	22052L104
ING	ING GROEP N.V.	21,047	$330K	0.0%	$11.29	—	SPONSORED ADR	456837103
IEI	ISHARES TR	2,842	$328K	0.0%	$123.39	—	3 7 YR TREAS BD	464288661
DWAS	INVESCO EXCH TRADED FD TR II	3,557	$325K	0.0%	$72.55	—	DORSEY WRGT SMLC	46138E842
VV	VANGUARD INDEX FDS	1,200	$324K	0.0%	$209.43	—	LARGE CAP ETF	922908637
AVAV	AEROVIRONMENT INC	2,085	$321K	0.0%	$179.99	+8.7%	COM	008073108
RFV	INVESCO EXCHANGE TRADED FD T	2,628	$319K	0.0%	$121.29	—	S&P MDCP400 VL	46137V191
MSTR	MICROSTRATEGY INC	1,098	$318K	0.0%	$142.97	+110.5%	CL A NEW	594972408
ICLN	ISHARES TR	27,905	$318K	0.0%	$24.24	—	GL CLEAN ENE ETF	464288224
USO	UNITED STS OIL FD LP	4,200	$317K	0.0%	$77.76	—	UNITS	91232N207
YUMC	YUM CHINA HLDGS INC	6,585	$317K	0.0%	$47.42	0.0%	COM	98850P109
OFG	OFG BANCORP	7,468	$316K	0.0%	$27.15	+58.7%	COM	67103X102
IWO	ISHARES TR	1,086	$313K	0.0%	$221.36	—	RUS 2000 GRW ETF	464287648
BTG	B2GOLD CORP	127,656	$311K	0.0%	$2.61	+10.1%	COM	11777Q209
CSL	CARLISLE COS INC	842	$311K	0.0%	$394.88	+8.7%	COM	142339100
BXMT	BLACKSTONE MTG TR INC	17,845	$311K	0.0%	$18.50	—	COM CL A	09257W100
XLRE	SELECT SECTOR SPDR TR	7,603	$309K	0.0%	$41.78	—	RL EST SEL SEC	81369Y860
HL	HECLA MNG CO	62,763	$308K	0.0%	$5.36	+11.0%	COM	422704106
THNQ	EXCHANGE TRADED CONCEPTS TRU	6,288	$308K	0.0%	$45.71	—	ROBO GLB ARTIF	301505731
PPLT	ABRDN PLATINUM ETF TRUST	3,705	$308K	0.0%	$96.88	—	PHYSCL PLATM SHS	003260106
TRV	TRAVELERS COMPANIES INC	1,270	$306K	0.0%	$244.86	0.0%	COM	89417E109
EQX	EQUINOX GOLD CORP	60,713	$304K	0.0%	$6.57	-15.0%	COM	29446Y502
HEWJ	ISHARES TR	7,090	$302K	0.0%	$30.30	—	HDG MSCI JAPAN	46434V886
SIXG	ETF SER SOLUTIONS	6,335	$302K	0.0%	$37.77	—	DEFIANCE CONNECT	26922A289
CNC	CENTENE CORP DEL	4,952	$300K	0.0%	$66.70	-6.5%	COM	15135B101
SPIB	SPDR SER TR	9,149	$300K	0.0%	$32.67	—	PORTFOLIO INTRMD	78464A375
—	TOTALENERGIES SE	5,488	$299K	0.0%	$54.50	—	SPONSORED ADS	89151E109
HPQ	HP INC	9,031	$295K	0.0%	$26.11	+31.0%	COM	40434L105
FBP	FIRST BANCORP P R	15,780	$293K	0.0%	$12.95	+51.2%	COM NEW	318672706
LSPD	LIGHTSPEED COMMERCE INC	19,225	$293K	0.0%	$61.37	—	SUB VTG SHS	53229C107
TEVA	TEVA PHARMACEUTICAL INDS LTD	13,041	$288K	0.0%	$19.15	—	SPONSORED ADS	881624209
GTLB	GITLAB INC	5,100	$287K	0.0%	$58.30	0.0%	CLASS A COM	37637K108
HYS	PIMCO ETF TR	3,040	$285K	0.0%	$92.70	—	0-5 HIGH YIELD	72201R783
GME	GAMESTOP CORP NEW	9,087	$285K	0.0%	$25.65	0.0%	CL A	36467W109
MRNA	MODERNA INC	6,841	$284K	0.0%	$131.58	-63.7%	COM	60770K107
GDXJ	VANECK ETF TRUST	6,590	$282K	0.0%	$42.85	—	JUNIOR GOLD MINE	92189F791
PGY	PAGAYA TECHNOLOGIES LTD	30,220	$281K	0.0%	$10.56	0.0%	CL A NEW	M7S64L123
AXON	AXON ENTERPRISE INC	472	$281K	0.0%	$543.94	0.0%	COM	05464C101
IDEV	ISHARES TR	4,312	$278K	0.0%	$70.83	—	CORE MSCI INTL	46435G326
CASY	CASEYS GEN STORES INC	700	$277K	0.0%	$223.41	+79.3%	COM	147528103
IEO	ISHARES TR	3,080	$276K	0.0%	$98.41	—	US OIL GS EX ETF	464288851
PDS	PRECISION DRILLING CORP	4,518	$276K	0.0%	$63.67	-3.7%	COM NEW	74022D407
AZTD	TIDAL ETF TR	12,000	$275K	0.0%	$21.81	—	AZTLAN GBL STOCK	886364470
IHE	ISHARES TR	4,123	$271K	0.0%	$65.72	—	U.S. PHARMA ETF	464288836
BB	BLACKBERRY LTD	71,701	$270K	0.0%	$8.57	-69.0%	COM	09228F103
FLQM	FRANKLIN TEMPLETON ETF TR	4,971	$270K	0.0%	$54.31	—	US MID CP MLTFCT	35473P884
IWR	ISHARES TR	3,024	$267K	0.0%	$78.55	—	RUS MID CAP ETF	464287499
KWEB	KRANESHARES TRUST	9,134	$267K	0.0%	$34.88	—	CSI CHI INTERNET	500767306
IHI	ISHARES TR	4,505	$263K	0.0%	$87.11	—	U.S. MED DVC ETF	464288810
MOS	MOSAIC CO NEW	10,684	$263K	0.0%	$26.31	-4.2%	COM	61945C103
NBHC	NATIONAL BK HLDGS CORP	6,060	$261K	0.0%	$33.22	+31.6%	CL A	633707104
MGK	VANGUARD WORLD FD	759	$261K	0.0%	$343.41	—	MEGA GRWTH IND	921910816
—	OSISKO GOLD ROYALTIES LTD	14,423	$260K	0.0%	$14.97	—	COM	68827L101
—	HIGHLAND OPPORTUNITIES	49,362	$256K	0.0%	$8.89	—	HIGHLAND INCOME	43010E404
—	DISCOVER FINL SVCS	1,477	$256K	0.0%	$96.05	—	COM	254709108
DIV	GLOBAL X FDS	14,136	$255K	0.0%	$18.03	—	GLOBX SUPDV US	37950E291
DNN	DENISON MINES CORP	140,535	$253K	0.0%	$1.56	+35.1%	COM	248356107
ARKQ	ARK ETF TR	3,262	$252K	0.0%	$77.25	—	AUTNMUS TECHNLGY	00214Q203
—	NUVEEN QUALITY MUNCP INCOME	21,500	$251K	0.0%	$11.52	—	COM	67066V101
STLD	STEEL DYNAMICS INC	2,190	$250K	0.0%	$111.72	+16.8%	COM	858119100
HEDJ	WISDOMTREE TR	5,710	$250K	0.0%	$52.57	—	EUROPE HEDGED EQ	97717X701
XYLD	GLOBAL X FDS	5,945	$249K	0.0%	$41.90	—	S&P 500 COVERED	37954Y475
SPYX	SPDR SER TR	5,127	$247K	0.0%	$48.17	—	SPDR S&P 500 ETF	78468R796
NRSH	TIDAL ETF TR	12,000	$246K	0.0%	$22.05	—	AZTLAN NORTH AME	886364272
IWP	ISHARES TR	1,940	$246K	0.0%	$104.46	—	RUS MD CP GR ETF	464287481
PFFD	GLOBAL X FDS	12,590	$246K	0.0%	$19.80	—	US PFD ETF	37954Y657
ARKW	ARK ETF TR	2,245	$242K	0.0%	$59.02	—	NEXT GNRTN INTER	00214Q401
IBDW	ISHARES TR	11,900	$242K	0.0%	$20.77	—	IBONDS DEC 2031	46436E486
IBDS	ISHARES TR	10,100	$242K	0.0%	$23.93	—	IBONDS 27 ETF	46435UAA9
UNG	UNITED STS NAT GAS FD LP	14,386	$242K	0.0%	$17.07	—	UNIT PAR	912318409
HUM	HUMANA INC	953	$242K	0.0%	$336.26	-21.6%	COM	444859102
IBDU	ISHARES TR	10,600	$242K	0.0%	$22.80	—	IBONDS DEC 29	46436E205
IBDV	ISHARES TR	11,300	$241K	0.0%	$21.64	—	IBONDS DEC 2030	46436E726
ESPO	VANECK ETF TRUST	2,880	$240K	0.0%	$54.08	—	VIDEO GMNG ESPRT	92189F114
EZA	ISHARES INC	5,721	$240K	0.0%	$41.91	—	MSCI STH AFR ETF	464286780
IBDT	ISHARES TR	9,600	$239K	0.0%	$25.09	—	IBDS DEC28 ETF	46435U515
TIP	ISHARES TR	2,239	$239K	0.0%	$126.30	—	TIPS BD ETF	464287176
AOM	ISHARES TR	5,484	$238K	0.0%	$43.44	—	MODERT ALLOC ETF	464289875
QTUM	ETF SER SOLUTIONS	2,929	$238K	0.0%	$81.15	—	DEFIANCE QUANTUM	26922A420
IGF	ISHARES TR	4,510	$236K	0.0%	$45.01	—	GLB INFRASTR ETF	464288372
EMGF	ISHARES INC	5,200	$235K	0.0%	$41.20	—	EMNG MKTS EQT	46434G889
TGT	TARGET CORP	1,723	$233K	0.0%	$136.67	0.0%	COM	87612E106
CVNA	CARVANA CO	1,143	$232K	0.0%	$143.59	+56.4%	CL A	146869102
AMSC	AMERICAN SUPERCONDUCTOR CORP	9,395	$231K	0.0%	$16.52	+67.0%	SHS NEW	030111207
DVN	DEVON ENERGY CORP NEW	6,972	$228K	0.0%	$38.64	-5.7%	COM	25179M103
CHKP	CHECK POINT SOFTWARE TECH LT	1,217	$227K	0.0%	$111.78	+68.5%	ORD	M22465104
FEZ	SPDR INDEX SHS FDS	4,693	$226K	0.0%	$48.15	—	EURO STOXX 50	78463X202
—	ISHARES INC	8,195	$222K	0.0%	$26.61	—	FRONTIER AND SEL	464286145
AA	ALCOA CORP	5,879	$222K	0.0%	$40.99	0.0%	COM	013872106
AFL	AFLAC INC	2,140	$221K	0.0%	$76.99	+38.2%	COM	001055102
PFF	ISHARES TR	7,007	$220K	0.0%	$33.11	—	PFD AND INCM SEC	464288687
IWN	ISHARES TR	1,341	$220K	0.0%	$157.67	—	RUS 2000 VAL ETF	464287630
LW	LAMB WESTON HLDGS INC	3,284	$219K	0.0%	$82.53	-12.0%	COM	513272104
QQQM	INVESCO EXCH TRADED FD TR II	1,037	$218K	0.0%	$210.45	—	NASDAQ 100 ETF	46138G649
PHG	KONINKLIJKE PHILIPS N V	8,596	$218K	0.0%	$32.72	—	NY REGIS SHS NEW	500472303
IPAY	AMPLIFY ETF TR	3,752	$218K	0.0%	$52.27	—	AMPLIFY DGTL PAY	032108656
ETD	ETHAN ALLEN INTERIORS INC	7,692	$216K	0.0%	$20.76	+30.8%	COM	297602104
KR	KROGER CO	3,530	$216K	0.0%	$57.34	0.0%	COM	501044101
VXUS	VANGUARD STAR FDS	3,645	$215K	0.0%	$63.99	—	VG TL INTL STK F	921909768
FLTR	VANECK ETF TRUST	8,361	$213K	0.0%	$25.45	—	IG FLOATING RATE	92189F486
AOA	ISHARES TR	2,776	$213K	0.0%	$76.61	—	AGGRES ALLOC ETF	464289859
MEOH	METHANEX CORP	4,295	$210K	0.0%	$43.97	0.0%	COM	59151K108
IGRO	ISHARES TR	3,091	$210K	0.0%	$67.96	—	INTL DIV GRWTH	46435G524
AAAU	GOLDMAN SACHS PHYSICAL GOLD	7,998	$207K	0.0%	$25.93	—	UNIT	38150K103
SPYM	SPDR SER TR	3,005	$207K	0.0%	$68.94	—	PORTFOLIO S&P500	78464A854
EFXT	ENERFLEX LTD	20,802	$206K	0.0%	$7.95	0.0%	COM	29269R105
PTON	PELOTON INTERACTIVE INC	23,667	$206K	0.0%	$7.79	0.0%	CL A COM	70614W100
BTDR	BITDEER TECHNOLOGIES GROUP	9,500	$206K	0.0%	$7.33	+73.5%	CL A ORD SHS	G11448100
OGS	ONE GAS INC	2,956	$205K	0.0%	$68.78	+6.1%	COM	68235P108
EWW	ISHARES INC	4,369	$205K	0.0%	$57.10	—	MSCI MEXICO ETF	464286822
TILE	INTERFACE INC	8,387	$204K	0.0%	$22.98	0.0%	COM	458665304
IHAK	ISHARES TR	4,152	$203K	0.0%	$48.79	—	CYBERSECURITY	46435U135
URNM	SPROTT FDS TR	5,017	$202K	0.0%	$40.31	—	URANIUM MINERS E	85208P303
LC	LENDINGCLUB CORP	12,432	$201K	0.0%	$10.67	+38.0%	COM NEW	52603A208
—	SILVERCREST METALS INC	21,130	$188K	0.0%	$3.09	—	COM	828363101
IFLN	INVESCO EXCH TRADED FD TR II	10,283	$186K	0.0%	$18.88	—	FNDMNTL HY CRP	46138E719
—	BLACKROCK CORE BD TR	17,460	$183K	0.0%	$10.46	—	SHS BEN INT	09249E101
ERIC	TELEFONAKTIEBOLAGET LM ERICS	21,805	$176K	0.0%	$8.06	—	ADR B SEK 10	294821608
STKL	SUNOPTA INC	23,551	$174K	0.0%	$12.65	-44.1%	COM	8676EP108
PRA	PROASSURANCE CORP	10,874	$173K	0.0%	$15.91	0.0%	COM	74267C106
WU	WESTERN UN CO	15,878	$168K	0.0%	$11.41	—	COM	959802109
CORZ	CORE SCIENTIFIC INC NEW	11,735	$165K	0.0%	$4.25	+247.3%	COM	21874A106
PSLV	SPROTT PHYSICAL SILVER TR	16,368	$165K	0.0%	$7.77	—	TR UNIT	85207K107
—	AMCOR PLC	16,930	$159K	0.0%	$9.40	+7.4%	ORD	G0250X107
CNL	COLLECTIVE MINING LTD	38,600	$157K	0.0%	$3.61	0.0%	COM	19425C100
PBI	PITNEY BOWES INC	20,931	$152K	0.0%	$6.74	+10.2%	COM	724479100
OTLK	OUTLOOK THERAPEUTICS INC	73,989	$140K	0.0%	$5.88	-30.0%	COM	69012T305
POET	POET TECHNOLOGIES INC	22,871	$135K	0.0%	$7.22	-38.5%	COM NEW	73044W302
RUN	SUNRUN INC	14,377	$133K	0.0%	$13.35	-7.0%	COM	86771W105
NGD	NEW GOLD INC CDA	53,374	$132K	0.0%	$2.24	+23.1%	COM	644535106
GOVZ	ISHARES TR	12,062	$119K	0.0%	$12.07	—	ISHARES 25+ YR T	46436E577
ASTL	ALGOMA STL GROUP INC	11,900	$115K	0.0%	$9.00	+12.6%	COM	015658107
CLF	CLEVELAND-CLIFFS INC NEW	12,136	$114K	0.0%	$16.55	-27.2%	COM	185899101
—	PIMCO HIGH INCOME FD	22,750	$111K	0.0%	$4.95	—	COM SHS	722014107
NIO	NIO INC	24,184	$105K	0.0%	$12.85	—	SPON ADS	62914V106
GRAB	GRAB HOLDINGS LIMITED	22,122	$104K	0.0%	$4.55	0.0%	CLASS A ORD	G4124C109
MPT	MEDICAL PPTYS TRUST INC	25,925	$102K	0.0%	$9.00	—	COM	58463J304
—	AEROVATE THERAPEUTICS INC	37,210	$98,606	0.0%	$2.65	—	COM	008064107
—	TILRAY BRANDS INC	71,782	$94,887	0.0%	$7.42	—	COM	88688T100
EYPT	EYEPOINT PHARMACEUTICALS INC	12,421	$92,536	0.0%	$13.97	-33.4%	COM NEW	30233G209
JOBY	JOBY AVIATION INC	10,675	$86,788	0.0%	$6.63	0.0%	COMMON STOCK	G65163100
SAN	BANCO SANTANDER S.A.	16,749	$76,376	0.0%	$4.48	—	ADR	05964H105
CGC	CANOPY GROWTH CORP	25,636	$69,925	0.0%	$5.85	-32.2%	COM NEW	138035704
COTY	COTY INC	10,000	$69,600	0.0%	$7.69	0.0%	COM CL A	222070203
ORLA	ORLA MNG LTD NEW	12,196	$66,761	0.0%	$4.83	0.0%	COM	68634K106
LYG	LLOYDS BANKING GROUP PLC	24,010	$65,311	0.0%	$2.55	—	SPONSORED ADR	539439109
XAWPX	ABRDN GLOBAL PREMIER PPTYS F	15,545	$60,004	0.0%	$6.44	—	COM SH BEN INT	00302L108
FSM	FORTUNA MNG CORP	13,629	$58,396	0.0%	$5.04	-5.4%	COM NEW	349942102
SNDL	SNDL INC	32,364	$57,986	0.0%	$2.41	-18.6%	COM	83307B101
ABUS	ARBUTUS BIOPHARMA CORP	14,740	$48,200	0.0%	$2.82	+30.4%	COM	03879J100
ALTS	ALT5 SIGMA CORP	10,000	$46,500	0.0%	$2.04	+32.2%	COM	47089W104
ABCL	ABCELLERA BIOLOGICS INC	15,124	$44,314	0.0%	$5.10	-45.4%	COM	00288U106
WOOF	PETCO HEALTH & WELLNESS CO I	10,888	$41,484	0.0%	$4.52	0.0%	COM	71601V105
JMIA	JUMIA TECHNOLOGIES AG	10,000	$38,200	0.0%	$3.82	—	SPONSORED ADS	48138M105
ARIS	ARIS MNG CORP	10,528	$36,079	0.0%	$2.36	+76.2%	COM	04040Y109
—	ELECTRA BATTERY MATERIALS CO	66,766	$29,721	0.0%	$1.83	—	COM NEW	28474P201
—	CHARGEPOINT HOLDINGS INC	25,608	$27,401	0.0%	$11.95	—	COM CL A	15961R105
BFRI	BIOFRONTERA INC	25,000	$27,250	0.0%	$1.38	-31.6%	COM NEW	09077D209
BLDP	BALLARD PWR SYS INC NEW	15,721	$26,025	0.0%	$16.61	-90.6%	COM	058586108
TGB	TASEKO MINES LTD	12,133	$23,631	0.0%	$1.50	+46.6%	COM	876511106
—	GLOBALSTAR INC	11,133	$23,045	0.0%	$2.07	—	COM	378973408
LEXX	LEXARIA BIOSCIENCE CORP	10,000	$21,000	0.0%	$2.46	0.0%	COM NEW	52886N406
NFGC	NEW FOUND GOLD CORP	10,000	$18,107	0.0%	$2.04	0.0%	COM	64440N103
LOOP	LOOP INDS INC	14,000	$16,800	0.0%	$6.13	-76.6%	COM	543518104
MBOT	MICROBOT MED INC	13,275	$14,868	0.0%	$0.98	0.0%	COM NEW	59503A204
—	WORKSPORT LTD	15,000	$13,800	0.0%	$1.93	—	COM NEW	98139Q209
LCTX	LINEAGE CELL THERAPEUTICS IN	26,750	$13,428	0.0%	$0.92	-19.9%	COM	53566P109
WRN	WESTERN COPPER & GOLD CORP	12,181	$12,455	0.0%	$1.79	-36.6%	COM	95805V108
VFF	VILLAGE FARMS INTL INC	15,308	$11,804	0.0%	$0.84	-0.4%	COM	92707Y108
—	PROMIS NEUROSCIENCES INC	12,122	$11,482	0.0%	$1.25	—	COM NEW	74346M406
THM	INTERNATIONAL TOWER HILL MIN	20,000	$8,903	0.0%	$0.62	-14.1%	COM	46050R102
—	TH INTERNATIONAL LIMITED	10,000	$7,100	0.0%	$1.09	—	ORDINARY SHARES	G8656L106
IAUX	I-80 GOLD CORP	11,586	$5,560	0.0%	$0.81	0.0%	COM	44955L106