Location: Toronto, Ontario, Canada
CIK: 0001335644 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 9, 2025
Total Value: $18.65B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA | 8,924,206 | $1.003B | 5.4% | $72.07 | +63.4% | COM | 780087102 |
| AAPL | APPLE INC | 3,325,183 | $739M | 4.0% | $112.67 | +104.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,943,711 | $730M | 3.9% | $142.96 | +183.4% | COM | 594918104 |
| BNS | BANK NOVA SCOTIA HALIFAX | 14,141,532 | $670M | 3.6% | $34.50 | +41.0% | COM | 064149107 |
| TD | TORONTO DOMINION BK ONT | 10,801,856 | $647M | 3.5% | $50.15 | +16.1% | COM NEW | 891160509 |
| ENB | ENBRIDGE INC | 14,031,969 | $619M | 3.3% | $25.18 | +64.4% | COM | 29250N105 |
| V | VISA INC | 1,519,770 | $533M | 2.9% | $166.60 | +101.9% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 2,786,359 | $530M | 2.8% | $135.08 | +60.6% | COM | 023135106 |
| TRP | TC ENERGY CORP | 8,599,400 | $405M | 2.2% | $35.87 | +26.8% | COM | 87807B107 |
| FTS | FORTIS INC | 8,893,643 | $404M | 2.2% | $30.19 | +39.6% | COM | 349553107 |
| JPM | JPMORGAN CHASE & CO. | 1,570,653 | $385M | 2.1% | $101.20 | +147.9% | COM | 46625H100 |
| BN | BROOKFIELD CORP | 6,946,261 | $363M | 1.9% | $22.53 | +66.8% | CL A LTD VT SH | 11271J107 |
| COST | COSTCO WHSL CORP NEW | 374,659 | $354M | 1.9% | $321.63 | +201.8% | COM | 22160K105 |
| MFC | MANULIFE FINL CORP | 10,683,604 | $333M | 1.8% | $17.26 | +75.0% | COM | 56501R106 |
| BMO | BANK MONTREAL QUE | 3,463,496 | $330M | 1.8% | $59.34 | +62.4% | COM | 063671101 |
| NVDA | NVIDIA CORPORATION | 2,932,353 | $318M | 1.7% | $97.97 | +29.3% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 2,001,485 | $310M | 1.7% | $113.21 | +59.6% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 580,760 | $309M | 1.7% | $251.46 | +93.3% | CL B NEW | 084670702 |
| CNI | CANADIAN NATL RY CO | 3,186,189 | $309M | 1.7% | $76.08 | +30.6% | COM | 136375102 |
| TU | TELUS CORPORATION | 18,553,552 | $266M | 1.4% | $19.11 | -23.2% | COM | 87971M103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,533,994 | $247M | 1.3% | $77.62 | -2.6% | COM | 13646K108 |
| CM | CANADIAN IMPERIAL BK COMM | 4,354,471 | $245M | 1.3% | $37.24 | +58.6% | COM | 136069101 |
| UNH | UNITEDHEALTH GROUP INC | 460,027 | $241M | 1.3% | $344.49 | +45.0% | COM | 91324P102 |
| GOOG | ALPHABET INC | 1,435,601 | $224M | 1.2% | $109.40 | +66.8% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 1,307,306 | $217M | 1.2% | $103.41 | +47.4% | COM | 478160104 |
| META | META PLATFORMS INC | 362,868 | $209M | 1.1% | $237.93 | +170.3% | CL A | 30303M102 |
| PBA | PEMBINA PIPELINE CORP | 5,230,781 | $209M | 1.1% | $22.11 | +65.7% | COM | 706327103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 6,709,573 | $198M | 1.1% | $37.65 | — | LP INT UNIT | G16252101 |
| CNQ | CANADIAN NAT RES LTD | 6,211,533 | $191M | 1.0% | $27.08 | +9.2% | COM | 136385101 |
| HD | HOME DEPOT INC | 506,798 | $186M | 1.0% | $219.60 | +73.4% | COM | 437076102 |
| SLF | SUN LIFE FINANCIAL INC. | 3,080,459 | $176M | 0.9% | $40.42 | +41.0% | COM | 866796105 |
| SU | SUNCOR ENERGY INC NEW | 4,426,094 | $171M | 0.9% | $22.67 | +65.2% | COM | 867224107 |
| MCD | MCDONALDS CORP | 533,348 | $167M | 0.9% | $224.68 | +30.4% | COM | 580135101 |
| WM | WASTE MGMT INC DEL | 666,791 | $154M | 0.8% | $115.31 | +89.4% | COM | 94106L109 |
| PEP | PEPSICO INC | 776,167 | $116M | 0.6% | $122.88 | +16.8% | COM | 713448108 |
| SPY | SPDR S&P 500 ETF TR | 204,940 | $115M | 0.6% | $377.09 | — | TR UNIT | 78462F103 |
| ACN | ACCENTURE PLC IRELAND | 347,923 | $109M | 0.6% | $268.96 | +29.9% | SHS CLASS A | G1151C101 |
| RCI | ROGERS COMMUNICATIONS INC | 4,068,135 | $109M | 0.6% | $41.58 | -32.1% | CL B | 775109200 |
| BCE | BCE INC | 4,681,095 | $107M | 0.6% | $28.40 | -22.3% | COM NEW | 05534B760 |
| SHOP | SHOPIFY INC | 1,084,224 | $103M | 0.6% | $58.94 | +84.9% | CL A | 82509L107 |
| QSR | RESTAURANT BRANDS INTL INC | 1,481,072 | $97.26M | 0.5% | $58.93 | +9.4% | COM | 76131D103 |
| HON | HONEYWELL INTL INC | 452,895 | $95.9M | 0.5% | $145.37 | +36.5% | COM | 438516106 |
| BLK | BLACKROCK INC | 99,913 | $94.56M | 0.5% | $989.45 | -2.8% | COM | 09290D101 |
| PG | PROCTER AND GAMBLE CO | 527,757 | $89.94M | 0.5% | $107.52 | +52.5% | COM | 742718109 |
| MDT | MEDTRONIC PLC | 975,261 | $87.64M | 0.5% | $80.89 | +8.1% | SHS | G5960L103 |
| MA | MASTERCARD INCORPORATED | 158,968 | $87.13M | 0.5% | $272.46 | +98.9% | CL A | 57636Q104 |
| DHR | DANAHER CORPORATION | 420,311 | $86.16M | 0.5% | $196.65 | +10.3% | COM | 235851102 |
| WMT | WALMART INC | 974,833 | $85.58M | 0.5% | $50.09 | +85.5% | COM | 931142103 |
| AVGO | BROADCOM INC | 451,251 | $75.55M | 0.4% | $133.69 | +57.0% | COM | 11135F101 |
| LLY | ELI LILLY & CO | 89,242 | $73.71M | 0.4% | $564.94 | +46.3% | COM | 532457108 |
| WCN | WASTE CONNECTIONS INC | 371,532 | $72.52M | 0.4% | $123.69 | +49.0% | COM | 94106B101 |
| NTR | NUTRIEN LTD | 1,446,172 | $71.74M | 0.4% | $43.96 | +14.1% | COM | 67077M108 |
| PLD | PROLOGIS INC. | 622,175 | $69.55M | 0.4% | $100.13 | +11.7% | COM | 74340W103 |
| ADBE | ADOBE INC | 171,348 | $65.72M | 0.4% | $491.12 | -12.7% | COM | 00724F101 |
| GIB | CGI INC | 600,989 | $59.88M | 0.3% | $79.13 | +38.0% | CL A SUB VTG | 12532H104 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 2,683,317 | $59.27M | 0.3% | $31.88 | — | PARTNERSHIP UNIT | G16258108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 323,728 | $53.74M | 0.3% | $98.22 | — | SPONSORED ADS | 874039100 |
| EMR | EMERSON ELEC CO | 480,135 | $52.64M | 0.3% | $93.96 | +26.4% | COM | 291011104 |
| VOO | VANGUARD INDEX FDS | 100,796 | $51.8M | 0.3% | $376.81 | — | S&P 500 ETF SHS | 922908363 |
| GLD | SPDR GOLD TR | 178,487 | $51.43M | 0.3% | $215.31 | — | GOLD SHS | 78463V107 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 1,074,952 | $51.31M | 0.3% | $28.19 | +87.9% | CL A LMT VTG SHS | 113004105 |
| BAC | BANK AMERICA CORP | 1,219,068 | $50.87M | 0.3% | $25.54 | +70.8% | COM | 060505104 |
| AEM | AGNICO EAGLE MINES LTD | 468,918 | $50.7M | 0.3% | $58.13 | +62.7% | COM | 008474108 |
| UBER | UBER TECHNOLOGIES INC | 694,402 | $50.59M | 0.3% | $57.20 | +25.9% | COM | 90353T100 |
| ASML | ASML HOLDING N V | 72,459 | $48.01M | 0.3% | $638.50 | — | N Y REGISTRY SHS | N07059210 |
| VCIT | VANGUARD SCOTTSDALE FDS | 582,863 | $47.65M | 0.3% | $86.27 | — | INT-TERM CORP | 92206C870 |
| CCJ | CAMECO CORP | 1,158,878 | $47.6M | 0.3% | $36.42 | +29.0% | COM | 13321L108 |
| CRM | SALESFORCE INC | 175,169 | $47.01M | 0.3% | $211.01 | +46.4% | COM | 79466L302 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 1,304,699 | $46.27M | 0.2% | $40.03 | -5.4% | COM SUB VTG A | 11276H106 |
| SOBO | SOUTH BOW CORP | 1,734,937 | $44.24M | 0.2% | $22.98 | +4.8% | COM | 83671M105 |
| DIS | DISNEY WALT CO | 443,360 | $43.76M | 0.2% | $126.74 | -16.1% | COM | 254687106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 87,540 | $43.56M | 0.2% | $521.87 | +3.4% | COM | 883556102 |
| TRI | THOMSON REUTERS CORP | 250,380 | $43.26M | 0.2% | $129.64 | +28.5% | COM | 884903808 |
| BOND | PIMCO ETF TR | 459,317 | $42.47M | 0.2% | $102.15 | — | ACTIVE BD ETF | 72201R775 |
| ORCL | ORACLE CORP | 297,268 | $41.56M | 0.2% | $109.38 | +47.7% | COM | 68389X105 |
| BEPC | BROOKFIELD RENEWABLE CORP | 1,444,156 | $39.78M | 0.2% | $29.03 | -9.4% | CL A EX SUB VTG | 11285B108 |
| QQQ | INVESCO QQQ TR | 83,045 | $38.94M | 0.2% | $511.25 | — | UNIT SER 1 | 46090E103 |
| TJX | TJX COS INC NEW | 312,991 | $38.12M | 0.2% | $80.03 | +50.1% | COM | 872540109 |
| KO | COCA COLA CO | 524,148 | $37.54M | 0.2% | $43.19 | +50.4% | COM | 191216100 |
| SYK | STRYKER CORPORATION | 99,335 | $36.98M | 0.2% | $271.65 | +38.8% | COM | 863667101 |
| BKNG | BOOKING HOLDINGS INC | 7,990 | $36.81M | 0.2% | $2120.54 | +124.0% | COM | 09857L108 |
| IDV | ISHARES TR | 1,165,068 | $36.14M | 0.2% | $29.14 | — | INTL SEL DIV ETF | 464288448 |
| WPM | WHEATON PRECIOUS METALS CORP | 457,647 | $35.53M | 0.2% | $59.79 | +11.1% | COM | 962879102 |
| GS | GOLDMAN SACHS GROUP INC | 61,030 | $33.34M | 0.2% | $322.70 | +83.0% | COM | 38141G104 |
| CSCO | CISCO SYS INC | 526,778 | $32.51M | 0.2% | $36.17 | +66.2% | COM | 17275R102 |
| SDY | SPDR SER TR | 235,349 | $31.93M | 0.2% | $82.97 | — | S&P DIVID ETF | 78464A763 |
| XOM | EXXON MOBIL CORP | 267,115 | $31.77M | 0.2% | $79.45 | +34.9% | COM | 30231G102 |
| IJH | ISHARES TR | 490,836 | $28.64M | 0.2% | $60.99 | — | CORE S&P MCP ETF | 464287507 |
| AEP | AMERICAN ELEC PWR CO INC | 253,835 | $27.74M | 0.1% | $79.75 | +23.4% | COM | 025537101 |
| ABBV | ABBVIE INC | 131,535 | $27.56M | 0.1% | $78.18 | +142.3% | COM | 00287Y109 |
| AGG | ISHARES TR | 276,473 | $27.35M | 0.1% | $101.96 | — | CORE US AGGBD ET | 464287226 |
| DEO | DIAGEO PLC | 260,736 | $27.32M | 0.1% | $143.04 | — | SPON ADR NEW | 25243Q205 |
| NFLX | NETFLIX INC | 29,222 | $27.25M | 0.1% | $44.19 | +115.2% | COM | 64110L106 |
| NKE | NIKE INC | 428,584 | $27.21M | 0.1% | $87.94 | -18.1% | CL B | 654106103 |
| SBUX | STARBUCKS CORP | 274,683 | $26.94M | 0.1% | $64.28 | +57.1% | COM | 855244109 |
| ANGL | VANECK ETF TRUST | 884,839 | $25.54M | 0.1% | $29.64 | — | FALLEN ANGEL HG | 92189F437 |
| MRK | MERCK & CO INC | 284,066 | $25.5M | 0.1% | $68.23 | +32.1% | COM | 58933Y105 |
| LH | LABCORP HOLDINGS INC | 108,986 | $25.36M | 0.1% | $204.84 | +17.3% | COM SHS | 504922105 |
| MRSH | MARSH & MCLENNAN COS INC | 103,096 | $25.16M | 0.1% | $148.12 | +50.8% | COM | 571748102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 128,383 | $24.91M | 0.1% | $120.48 | — | DIV APP ETF | 921908844 |
| TSLA | TESLA INC | 96,077 | $24.9M | 0.1% | $229.69 | +45.1% | COM | 88160R101 |
| CAT | CATERPILLAR INC | 72,469 | $23.9M | 0.1% | $222.89 | +57.9% | COM | 149123101 |
| TFII | TFI INTL INC | 298,709 | $23.04M | 0.1% | $52.97 | +108.9% | COM | 87241L109 |
| PANW | PALO ALTO NETWORKS INC | 133,774 | $22.83M | 0.1% | $165.01 | +12.1% | COM | 697435105 |
| FNV | FRANCO NEV CORP | 144,821 | $22.75M | 0.1% | $96.41 | +44.5% | COM | 351858105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 366,127 | $22.33M | 0.1% | $49.84 | +11.3% | COM | 110122108 |
| AZN | ASTRAZENECA PLC | 303,485 | $22.31M | 0.1% | $69.53 | — | SPONSORED ADR | 046353108 |
| AMT | AMERICAN TOWER CORP NEW | 101,972 | $22.19M | 0.1% | $180.09 | +5.2% | COM | 03027X100 |
| LQD | ISHARES TR | 204,121 | $22.19M | 0.1% | $114.18 | — | IBOXX INV CP ETF | 464287242 |
| SHW | SHERWIN WILLIAMS CO | 62,921 | $21.97M | 0.1% | $297.07 | +17.2% | COM | 824348106 |
| SGOV | ISHARES TR | 218,137 | $21.96M | 0.1% | $100.70 | — | 0-3 MNTH TREASRY | 46436E718 |
| LULU | LULULEMON ATHLETICA INC | 76,317 | $21.6M | 0.1% | $334.19 | +9.8% | COM | 550021109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 83,244 | $20.7M | 0.1% | $114.50 | +109.1% | COM | 459200101 |
| DE | DEERE & CO | 43,720 | $20.52M | 0.1% | $301.84 | +52.9% | COM | 244199105 |
| VZ | VERIZON COMMUNICATIONS INC | 451,892 | $20.5M | 0.1% | $35.23 | +12.4% | COM | 92343V104 |
| FXI | ISHARES TR | 570,519 | $20.45M | 0.1% | $31.60 | — | CHINA LG-CAP ETF | 464287184 |
| QCOM | QUALCOMM INC | 131,368 | $20.18M | 0.1% | $105.23 | +51.8% | COM | 747525103 |
| IVV | ISHARES TR | 34,890 | $19.6M | 0.1% | $370.68 | — | CORE S&P500 ETF | 464287200 |
| NOW | SERVICENOW INC | 24,571 | $19.56M | 0.1% | $104.80 | +83.9% | COM | 81762P102 |
| WFC | WELLS FARGO CO NEW | 272,386 | $19.55M | 0.1% | $35.64 | +106.8% | COM | 949746101 |
| PFE | PFIZER INC | 769,582 | $19.5M | 0.1% | $24.58 | +0.5% | COM | 717081103 |
| RTX | RTX CORPORATION | 145,588 | $19.28M | 0.1% | $118.27 | +5.5% | COM | 75513E101 |
| NEE | NEXTERA ENERGY INC | 265,562 | $18.83M | 0.1% | $67.56 | +1.6% | COM | 65339F101 |
| BIL | SPDR SER TR | 203,705 | $18.69M | 0.1% | $91.69 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SAP | SAP SE | 68,968 | $18.51M | 0.1% | $136.04 | — | SPON ADR | 803054204 |
| CRWD | CROWDSTRIKE HLDGS INC | 52,318 | $18.45M | 0.1% | $284.12 | +34.1% | CL A | 22788C105 |
| IYF | ISHARES TR | 163,022 | $18.4M | 0.1% | $80.93 | — | U.S. FINLS ETF | 464287788 |
| PHYS | SPROTT PHYSICAL GOLD TR | 758,099 | $18.26M | 0.1% | $21.90 | — | UNIT | 85207H104 |
| XLF | SELECT SECTOR SPDR TR | 358,930 | $17.88M | 0.1% | $43.14 | — | FINANCIAL | 81369Y605 |
| C | CITIGROUP INC | 245,635 | $17.44M | 0.1% | $45.96 | +62.2% | COM NEW | 172967424 |
| T | AT&T INC | 603,208 | $17.06M | 0.1% | $14.95 | +62.9% | COM | 00206R102 |
| GILD | GILEAD SCIENCES INC | 152,158 | $17.05M | 0.1% | $60.42 | +66.4% | COM | 375558103 |
| SHY | ISHARES TR | 203,771 | $16.86M | 0.1% | $83.71 | — | 1 3 YR TREAS BD | 464287457 |
| BX | BLACKSTONE INC | 120,523 | $16.85M | 0.1% | $101.26 | +56.2% | COM | 09260D107 |
| IMO | IMPERIAL OIL LTD | 225,796 | $16.33M | 0.1% | $44.46 | +50.8% | COM NEW | 453038408 |
| AMD | ADVANCED MICRO DEVICES INC | 154,370 | $15.86M | 0.1% | $96.69 | +15.0% | COM | 007903107 |
| MGA | MAGNA INTL INC | 450,810 | $15.32M | 0.1% | $45.00 | -17.4% | COM | 559222401 |
| IEMG | ISHARES INC | 281,752 | $15.21M | 0.1% | $55.07 | — | CORE MSCI EMKT | 46434G103 |
| IXN | ISHARES TR | 200,546 | $15.19M | 0.1% | $67.97 | — | GLOBAL TECH ETF | 464287291 |
| IOO | ISHARES TR | 157,388 | $15.15M | 0.1% | $62.05 | — | GLOBAL 100 ETF | 464287572 |
| HAWX | ISHARES TR | 446,832 | $14.94M | 0.1% | $30.41 | — | MSCI ACWI EXUS | 46435G847 |
| MS | MORGAN STANLEY | 126,618 | $14.77M | 0.1% | $82.82 | +52.0% | COM NEW | 617446448 |
| NVO | NOVO-NORDISK A S | 212,210 | $14.74M | 0.1% | $96.87 | — | ADR | 670100205 |
| AIG | AMERICAN INTL GROUP INC | 168,679 | $14.66M | 0.1% | $35.43 | +115.0% | COM NEW | 026874784 |
| JPST | J P MORGAN EXCHANGE TRADED F | 287,811 | $14.57M | 0.1% | $50.53 | — | ULTRA SHRT ETF | 46641Q837 |
| — | UNILEVER PLC | 244,299 | $14.55M | 0.1% | $52.58 | — | SPON ADR NEW | 904767704 |
| AXP | AMERICAN EXPRESS CO | 53,797 | $14.47M | 0.1% | $245.54 | +19.1% | COM | 025816109 |
| MCK | MCKESSON CORP | 21,400 | $14.4M | 0.1% | $430.25 | +43.1% | COM | 58155Q103 |
| SCHD | SCHWAB STRATEGIC TR | 512,359 | $14.33M | 0.1% | $38.30 | — | US DIVIDEND EQ | 808524797 |
| CME | CME GROUP INC | 53,177 | $14.11M | 0.1% | $202.89 | +19.5% | COM | 12572Q105 |
| TECK | TECK RESOURCES LTD | 387,626 | $14.02M | 0.1% | $27.34 | +51.7% | CL B | 878742204 |
| VGK | VANGUARD INTL EQUITY INDEX F | 199,628 | $14.02M | 0.1% | $59.82 | — | FTSE EUROPE ETF | 922042874 |
| XLV | SELECT SECTOR SPDR TR | 93,311 | $13.62M | 0.1% | $122.64 | — | SBI HEALTHCARE | 81369Y209 |
| AMGN | AMGEN INC | 43,722 | $13.62M | 0.1% | $226.82 | +26.6% | COM | 031162100 |
| ABT | ABBOTT LABS | 102,099 | $13.54M | 0.1% | $101.89 | +23.1% | COM | 002824100 |
| MKC | MCCORMICK & CO INC | 162,499 | $13.38M | 0.1% | $67.93 | +12.4% | COM NON VTG | 579780206 |
| — | VEREN INC | 2,007,551 | $13.17M | 0.1% | $7.79 | — | COM NEW | 92340V107 |
| ETN | EATON CORP PLC | 48,221 | $13.11M | 0.1% | $238.92 | +29.1% | SHS | G29183103 |
| STN | STANTEC INC | 158,250 | $13.1M | 0.1% | $49.86 | — | COM | 85472N109 |
| CVE | CENOVUS ENERGY INC | 922,101 | $12.81M | 0.1% | $11.71 | +20.8% | COM | 15135U109 |
| SLQD | ISHARES TR | 251,518 | $12.65M | 0.1% | $49.56 | — | 0-5YR INVT GR CP | 46434V100 |
| GM | GENERAL MTRS CO | 255,923 | $12.04M | 0.1% | $43.35 | +12.6% | COM | 37045V100 |
| VGT | VANGUARD WORLD FD | 22,066 | $11.97M | 0.1% | $289.20 | — | INF TECH ETF | 92204A702 |
| UPS | UNITED PARCEL SERVICE INC | 108,809 | $11.97M | 0.1% | $88.23 | +27.7% | CL B | 911312106 |
| IEFA | ISHARES TR | 157,501 | $11.91M | 0.1% | $72.61 | — | CORE MSCI EAFE | 46432F842 |
| KLAC | KLA CORP | 17,505 | $11.9M | 0.1% | $427.69 | +67.2% | COM NEW | 482480100 |
| ZTS | ZOETIS INC | 70,723 | $11.64M | 0.1% | $149.69 | +9.9% | CL A | 98978V103 |
| FTNT | FORTINET INC | 120,789 | $11.63M | 0.1% | $88.94 | +14.0% | COM | 34959E109 |
| MDLZ | MONDELEZ INTL INC | 169,870 | $11.53M | 0.1% | $55.66 | +7.4% | CL A | 609207105 |
| MCO | MOODYS CORP | 24,311 | $11.32M | 0.1% | $352.95 | +35.6% | COM | 615369105 |
| BSV | VANGUARD BD INDEX FDS | 143,404 | $11.23M | 0.1% | $79.48 | — | SHORT TRM BOND | 921937827 |
| ABNB | AIRBNB INC | 91,800 | $10.97M | 0.1% | $143.82 | -6.9% | COM CL A | 009066101 |
| SMH | VANECK ETF TRUST | 51,790 | $10.95M | 0.1% | $212.05 | — | SEMICONDUCTR ETF | 92189F676 |
| BP | BP PLC | 321,782 | $10.87M | 0.1% | $26.76 | — | SPONSORED ADR | 055622104 |
| IEF | ISHARES TR | 113,427 | $10.82M | 0.1% | $98.51 | — | 7-10 YR TRSY BD | 464287440 |
| LQDH | ISHARES U S ETF TR | 115,673 | $10.67M | 0.1% | $94.40 | — | INT RT HDG C B | 46431W705 |
| FLOT | ISHARES TR | 208,452 | $10.64M | 0.1% | $50.74 | — | FLTG RATE NT ETF | 46429B655 |
| CVS | CVS HEALTH CORP | 156,448 | $10.6M | 0.1% | $63.35 | -8.5% | COM | 126650100 |
| FCX | FREEPORT-MCMORAN INC | 274,409 | $10.39M | 0.1% | $24.83 | +52.3% | CL B | 35671D857 |
| OTEX | OPEN TEXT CORP | 405,009 | $10.13M | 0.1% | $31.51 | -15.8% | COM | 683715106 |
| BNTX | BIONTECH SE | 110,081 | $10.02M | 0.1% | $108.90 | — | SPONSORED ADS | 09075V102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 57,805 | $10.01M | 0.1% | $153.33 | — | S&P500 EQL WGT | 46137V357 |
| ECL | ECOLAB INC | 39,438 | $9.998M | 0.1% | $135.61 | +84.1% | COM | 278865100 |
| CVX | CHEVRON CORP NEW | 59,700 | $9.987M | 0.1% | $98.27 | +53.1% | COM | 166764100 |
| GE | GE AEROSPACE | 49,795 | $9.966M | 0.1% | $141.36 | +38.5% | COM NEW | 369604301 |
| CMCSA | COMCAST CORP NEW | 269,497 | $9.944M | 0.1% | $37.39 | -6.3% | CL A | 20030N101 |
| SPDW | SPDR INDEX SHS FDS | 265,878 | $9.681M | 0.1% | $33.01 | — | PORTFOLIO DEVLPD | 78463X889 |
| FEZ | SPDR INDEX SHS FDS | 177,357 | $9.65M | 0.1% | $54.24 | — | EURO STOXX 50 | 78463X202 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 11 | $9.579M | 0.1% | $512573.56 | +42.3% | CL A | 084670108 |
| — | BARRICK GOLD CORP | 489,373 | $9.494M | 0.1% | $18.12 | — | COM | 067901108 |
| VRSK | VERISK ANALYTICS INC | 31,702 | $9.435M | 0.1% | $193.86 | +47.7% | COM | 92345Y106 |
| IBN | ICICI BANK LIMITED | 299,106 | $9.428M | 0.1% | $19.98 | — | ADR | 45104G104 |
| ELV | ELEVANCE HEALTH INC | 21,610 | $9.4M | 0.1% | $402.64 | -2.1% | COM | 036752103 |
| NICE | NICE LTD | 59,364 | $9.152M | 0.0% | $185.79 | — | SPONSORED ADR | 653656108 |
| AQN | ALGONQUIN PWR UTILS CORP | 1,780,044 | $9.13M | 0.0% | $10.79 | -57.3% | COM | 015857105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 106,445 | $8.984M | 0.0% | $45.95 | +91.1% | CL A | 69608A108 |
| UNP | UNION PAC CORP | 37,608 | $8.885M | 0.0% | $143.89 | +63.7% | COM | 907818108 |
| RELX | RELX PLC | 175,232 | $8.833M | 0.0% | $33.39 | — | SPONSORED ADR | 759530108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 108,103 | $8.719M | 0.0% | $84.36 | — | VNG RUS2000IDX | 92206C664 |
| APD | AIR PRODS & CHEMS INC | 29,457 | $8.687M | 0.0% | $271.87 | +10.5% | COM | 009158106 |
| SONY | SONY GROUP CORP | 342,100 | $8.686M | 0.0% | $35.31 | — | SPONSORED ADR | 835699307 |
| GOVT | ISHARES TR | 376,802 | $8.661M | 0.0% | $23.27 | — | US TREAS BD ETF | 46429B267 |
| IBIT | ISHARES BITCOIN TRUST ETF | 183,822 | $8.605M | 0.0% | $44.36 | — | SHS BEN INT | 46438F101 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 171,171 | $8.579M | 0.0% | $49.75 | — | ULTRA SHRT DUR | 46090A887 |
| IGSB | ISHARES TR | 163,085 | $8.541M | 0.0% | $53.69 | — | ISHS 1-5YR INVS | 464288646 |
| SHYG | ISHARES TR | 200,205 | $8.513M | 0.0% | $42.86 | — | 0-5YR HI YL CP | 46434V407 |
| EWJ | ISHARES INC | 121,753 | $8.347M | 0.0% | $63.67 | — | MSCI JPN ETF NEW | 46434G822 |
| PYPL | PAYPAL HLDGS INC | 125,082 | $8.162M | 0.0% | $136.46 | -43.1% | COM | 70450Y103 |
| EZU | ISHARES INC | 152,491 | $8.12M | 0.0% | $45.33 | — | MSCI EURZONE ETF | 464286608 |
| CAH | CARDINAL HEALTH INC | 58,497 | $8.059M | 0.0% | $98.84 | +27.4% | COM | 14149Y108 |
| XLE | SELECT SECTOR SPDR TR | 86,133 | $8.049M | 0.0% | $60.76 | — | ENERGY | 81369Y506 |
| DSGX | DESCARTES SYS GROUP INC | 79,510 | $8.017M | 0.0% | $79.28 | +39.5% | COM | 249906108 |
| SRLN | SSGA ACTIVE ETF TR | 193,883 | $7.974M | 0.0% | $44.92 | — | BLACKSTONE SENR | 78467V608 |
| TMUS | T-MOBILE US INC | 29,698 | $7.921M | 0.0% | $166.87 | +45.6% | COM | 872590104 |
| PM | PHILIP MORRIS INTL INC | 49,668 | $7.884M | 0.0% | $83.94 | +63.2% | COM | 718172109 |
| PH | PARKER-HANNIFIN CORP | 12,425 | $7.553M | 0.0% | $512.93 | +26.4% | COM | 701094104 |
| IT | GARTNER INC | 17,951 | $7.535M | 0.0% | $300.79 | +63.8% | COM | 366651107 |
| XLK | SELECT SECTOR SPDR TR | 35,883 | $7.409M | 0.0% | $79.57 | — | TECHNOLOGY | 81369Y803 |
| MSCI | MSCI INC | 13,094 | $7.405M | 0.0% | $536.90 | +7.1% | COM | 55354G100 |
| MCHI | ISHARES TR | 135,363 | $7.364M | 0.0% | $70.90 | — | MSCI CHINA ETF | 46429B671 |
| LMT | LOCKHEED MARTIN CORP | 16,456 | $7.351M | 0.0% | $371.95 | +20.5% | COM | 539830109 |
| MU | MICRON TECHNOLOGY INC | 84,461 | $7.339M | 0.0% | $97.95 | -2.3% | COM | 595112103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 43,953 | $7.278M | 0.0% | $26.15 | +88.6% | COM CL A | 45841N107 |
| BDX | BECTON DICKINSON & CO | 31,254 | $7.159M | 0.0% | $223.72 | +1.6% | COM | 075887109 |
| ALL | ALLSTATE CORP | 34,325 | $7.108M | 0.0% | $158.22 | +20.9% | COM | 020002101 |
| TLH | ISHARES TR | 67,911 | $7.046M | 0.0% | $108.24 | — | 10-20 YR TRS ETF | 464288653 |
| RBA | RB GLOBAL INC | 67,545 | $6.719M | 0.0% | $71.20 | +34.0% | COM | 74935Q107 |
| VTIP | VANGUARD MALVERN FDS | 134,627 | $6.718M | 0.0% | $49.34 | — | STRM INFPROIDX | 922020805 |
| LNG | CHENIERE ENERGY INC | 28,456 | $6.585M | 0.0% | $162.77 | +38.3% | COM NEW | 16411R208 |
| MINT | PIMCO ETF TR | 64,655 | $6.506M | 0.0% | $101.19 | — | ENHAN SHRT MA AC | 72201R833 |
| GRTUF | GRANITE REAL ESTATE INVT TR | 138,306 | $6.437M | 0.0% | $47.96 | — | TR UNIT NEW | 387437205 |
| PWR | QUANTA SVCS INC | 25,244 | $6.417M | 0.0% | $321.23 | -10.1% | COM | 74762E102 |
| MMM | 3M CO | 43,674 | $6.414M | 0.0% | $109.81 | +31.7% | COM | 88579Y101 |
| SCHW | SCHWAB CHARLES CORP | 80,094 | $6.27M | 0.0% | $55.87 | +39.0% | COM | 808513105 |
| PGR | PROGRESSIVE CORP | 21,317 | $6.033M | 0.0% | $208.63 | +17.6% | COM | 743315103 |
| CL | COLGATE PALMOLIVE CO | 63,982 | $5.995M | 0.0% | $58.28 | +50.7% | COM | 194162103 |
| CRH | CRH PLC | 67,941 | $5.977M | 0.0% | $84.15 | +16.0% | ORD | G25508105 |
| TEL | TE CONNECTIVITY PLC | 42,268 | $5.973M | 0.0% | $146.82 | -0.2% | ORD SHS | G87052109 |
| AZO | AUTOZONE INC | 1,563 | $5.959M | 0.0% | $2563.24 | +34.6% | COM | 053332102 |
| XYL | XYLEM INC | 48,982 | $5.851M | 0.0% | $74.10 | +65.5% | COM | 98419M100 |
| ZS | ZSCALER INC | 29,031 | $5.76M | 0.0% | $192.25 | +3.7% | COM | 98980G102 |
| TXN | TEXAS INSTRS INC | 31,800 | $5.714M | 0.0% | $150.38 | +21.2% | COM | 882508104 |
| IGM | ISHARES TR | 62,614 | $5.677M | 0.0% | $112.53 | — | EXPND TEC SC ETF | 464287549 |
| CEG | CONSTELLATION ENERGY CORP | 27,774 | $5.6M | 0.0% | $221.06 | +20.6% | COM | 21037T109 |
| IYW | ISHARES TR | 39,734 | $5.58M | 0.0% | $100.09 | — | U.S. TECH ETF | 464287721 |
| LII | LENNOX INTL INC | 9,917 | $5.562M | 0.0% | $565.16 | +6.1% | COM | 526107107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 161,773 | $5.523M | 0.0% | $29.24 | — | COM | 293792107 |
| CSX | CSX CORP | 187,397 | $5.515M | 0.0% | $30.63 | +2.2% | COM | 126408103 |
| VHT | VANGUARD WORLD FD | 20,801 | $5.507M | 0.0% | $214.05 | — | HEALTH CAR ETF | 92204A504 |
| DPZ | DOMINOS PIZZA INC | 11,985 | $5.506M | 0.0% | $404.05 | +10.3% | COM | 25754A201 |
| BNDX | VANGUARD CHARLOTTE FDS | 112,354 | $5.485M | 0.0% | $52.87 | — | TOTAL INT BD ETF | 92203J407 |
| EMB | ISHARES TR | 60,361 | $5.468M | 0.0% | $105.57 | — | JPMORGAN USD EMG | 464288281 |
| OVV | OVINTIV INC | 127,087 | $5.398M | 0.0% | $39.65 | +7.7% | COM | 69047Q102 |
| YUM | YUM BRANDS INC | 33,726 | $5.307M | 0.0% | $83.79 | +69.0% | COM | 988498101 |
| IYG | ISHARES TR | 67,143 | $5.274M | 0.0% | $83.46 | — | U.S. FIN SVC ETF | 464287770 |
| VXUS | VANGUARD STAR FDS | 84,623 | $5.255M | 0.0% | $62.18 | — | VG TL INTL STK F | 921909768 |
| EWC | ISHARES INC | 127,560 | $5.198M | 0.0% | $37.55 | — | MSCI CDA ETF | 464286509 |
| PNC | PNC FINL SVCS GROUP INC | 29,263 | $5.144M | 0.0% | $141.56 | +29.5% | COM | 693475105 |
| RIO | RIO TINTO PLC | 85,472 | $5.135M | 0.0% | $64.69 | — | SPONSORED ADR | 767204100 |
| SHV | ISHARES TR | 46,219 | $5.105M | 0.0% | $110.44 | — | SHORT TREAS BD | 464288679 |
| ITB | ISHARES TR | 53,584 | $5.102M | 0.0% | $59.38 | — | US HOME CONS ETF | 464288752 |
| CI | THE CIGNA GROUP | 15,472 | $5.09M | 0.0% | $326.36 | -9.4% | COM | 125523100 |
| KVUE | KENVUE INC | 212,115 | $5.087M | 0.0% | $19.23 | +11.2% | COM | 49177J102 |
| EPRX | EUPRAXIA PHARMACEUTICALS INC | 1,552,679 | $5.072M | 0.0% | $2.85 | +21.2% | COM | 29842P105 |
| ROK | ROCKWELL AUTOMATION INC | 19,553 | $5.052M | 0.0% | $279.42 | -1.8% | COM | 773903109 |
| CAE | CAE INC | 203,076 | $4.982M | 0.0% | $20.23 | +20.4% | COM | 124765108 |
| DELL | DELL TECHNOLOGIES INC | 54,427 | $4.961M | 0.0% | $117.18 | -11.1% | CL C | 24703L202 |
| FSV | FIRSTSERVICE CORP NEW | 29,703 | $4.91M | 0.0% | $184.73 | -5.8% | COM | 33767E202 |
| VCSH | VANGUARD SCOTTSDALE FDS | 61,664 | $4.868M | 0.0% | $80.90 | — | SHRT TRM CORP BD | 92206C409 |
| NVS | NOVARTIS AG | 43,410 | $4.839M | 0.0% | $89.54 | — | SPONSORED ADR | 66987V109 |
| OTIS | OTIS WORLDWIDE CORP | 46,773 | $4.827M | 0.0% | $65.56 | +46.7% | COM | 68902V107 |
| ATS | ATS CORPORATION | 196,261 | $4.788M | 0.0% | $39.44 | -29.2% | COM | 00217Y104 |
| LIN | LINDE PLC | 10,112 | $4.709M | 0.0% | $364.89 | +21.8% | SHS | G54950103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 54,711 | $4.648M | 0.0% | $87.80 | +5.7% | ORD SHS | G7997R103 |
| MO | ALTRIA GROUP INC | 77,317 | $4.64M | 0.0% | $29.76 | +71.5% | COM | 02209S103 |
| IWM | ISHARES TR | 23,125 | $4.613M | 0.0% | $207.70 | — | RUSSELL 2000 ETF | 464287655 |
| MET | METLIFE INC | 57,417 | $4.61M | 0.0% | $41.35 | +96.3% | COM | 59156R108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 31,237 | $4.608M | 0.0% | $130.01 | -0.7% | COM | 030420103 |
| XLI | SELECT SECTOR SPDR TR | 34,732 | $4.552M | 0.0% | $114.47 | — | INDL | 81369Y704 |
| NSC | NORFOLK SOUTHN CORP | 19,069 | $4.516M | 0.0% | $220.14 | +8.7% | COM | 655844108 |
| EFA | ISHARES TR | 55,197 | $4.511M | 0.0% | $71.16 | — | MSCI EAFE ETF | 464287465 |
| CEMB | ISHARES INC | 99,053 | $4.475M | 0.0% | $50.17 | — | JP MRG EM CRP BD | 464286251 |
| DVY | ISHARES TR | 33,277 | $4.469M | 0.0% | $104.15 | — | SELECT DIVID ETF | 464287168 |
| VGSH | VANGUARD SCOTTSDALE FDS | 76,078 | $4.465M | 0.0% | $60.69 | — | SHORT TERM TREAS | 92206C102 |
| DLTR | DOLLAR TREE INC | 58,674 | $4.405M | 0.0% | $108.01 | -33.8% | COM | 256746108 |
| NTAP | NETAPP INC | 49,777 | $4.372M | 0.0% | $119.23 | -9.2% | COM | 64110D104 |
| ANET | ARISTA NETWORKS INC | 55,839 | $4.326M | 0.0% | $102.84 | -1.4% | COM SHS | 040413205 |
| IEV | ISHARES TR | 73,539 | $4.28M | 0.0% | $53.05 | — | EUROPE ETF | 464287861 |
| BA | BOEING CO | 24,919 | $4.25M | 0.0% | $191.58 | -9.7% | COM | 097023105 |
| DECK | DECKERS OUTDOOR CORP | 37,863 | $4.233M | 0.0% | $161.52 | 0.0% | COM | 243537107 |
| — | PARAMOUNT GLOBAL | 349,086 | $4.175M | 0.0% | $22.47 | — | CLASS B COM | 92556H206 |
| SPEU | SPDR INDEX SHS FDS | 94,768 | $4.171M | 0.0% | $44.01 | — | PORTFLO EURP ETF | 78463X103 |
| SLB | SCHLUMBERGER LTD | 98,777 | $4.129M | 0.0% | $37.20 | +7.2% | COM STK | 806857108 |
| MTUM | ISHARES TR | 20,424 | $4.128M | 0.0% | $180.25 | — | MSCI USA MMENTM | 46432F396 |
| EXPE | EXPEDIA GROUP INC | 24,371 | $4.097M | 0.0% | $129.93 | +39.2% | COM NEW | 30212P303 |
| FINX | GLOBAL X FDS | 148,611 | $4.096M | 0.0% | $31.02 | — | FINTECH ETF | 37954Y814 |
| GBIL | GOLDMAN SACHS ETF TR | 40,726 | $4.08M | 0.0% | $100.11 | — | ACCES TREASURY | 381430529 |
| FDX | FEDEX CORP | 16,682 | $4.067M | 0.0% | $203.49 | +24.6% | COM | 31428X106 |
| DOV | DOVER CORP | 23,131 | $4.064M | 0.0% | $181.88 | +4.6% | COM | 260003108 |
| BTE | BAYTEX ENERGY CORP | 1,843,380 | $4.061M | 0.0% | $3.70 | -36.6% | COM | 07317Q105 |
| GEV | GE VERNOVA INC | 13,164 | $4.019M | 0.0% | $170.56 | +104.1% | COM | 36828A101 |
| NOBL | PROSHARES TR | 39,258 | $4.011M | 0.0% | $93.00 | — | S&P 500 DV ARIST | 74348A467 |
| IHG | INTERCONTINENTAL HOTELS GROU | 36,291 | $3.977M | 0.0% | $87.28 | — | SPONSORED ADS | 45857P806 |
| BABA | ALIBABA GROUP HLDG LTD | 29,816 | $3.943M | 0.0% | $193.71 | — | SPONSORED ADS | 01609W102 |
| IAU | ISHARES GOLD TR | 66,166 | $3.901M | 0.0% | $46.54 | — | ISHARES NEW | 464285204 |
| BALL | BALL CORP | 73,783 | $3.842M | 0.0% | $65.12 | -20.5% | COM | 058498106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 6,981 | $3.84M | 0.0% | $400.50 | +39.5% | SHS | L8681T102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 76,089 | $3.82M | 0.0% | $55.71 | -2.4% | COM | 169656105 |
| VO | VANGUARD INDEX FDS | 14,469 | $3.742M | 0.0% | $223.20 | — | MID CAP ETF | 922908629 |
| KMB | KIMBERLY-CLARK CORP | 26,131 | $3.716M | 0.0% | $120.30 | +7.9% | COM | 494368103 |
| SPGI | S&P GLOBAL INC | 7,294 | $3.706M | 0.0% | $342.92 | +48.0% | COM | 78409V104 |
| NEM | NEWMONT CORP | 76,477 | $3.691M | 0.0% | $46.09 | -6.2% | COM | 651639106 |
| WFG | WEST FRASER TIMBER CO LTD | 47,575 | $3.66M | 0.0% | $87.77 | -6.3% | COM | 952845105 |
| RCL | ROYAL CARIBBEAN GROUP | 17,807 | $3.658M | 0.0% | $98.68 | +136.4% | COM | V7780T103 |
| VYM | VANGUARD WHITEHALL FDS | 27,968 | $3.607M | 0.0% | $110.87 | — | HIGH DIV YLD | 921946406 |
| VBR | VANGUARD INDEX FDS | 19,190 | $3.575M | 0.0% | $175.26 | — | SM CP VAL ETF | 922908611 |
| BHP | BHP GROUP LTD | 73,458 | $3.566M | 0.0% | $53.68 | — | SPONSORED ADS | 088606108 |
| ITA | ISHARES TR | 23,228 | $3.557M | 0.0% | $117.97 | — | US AER DEF ETF | 464288760 |
| AON | AON PLC | 8,840 | $3.528M | 0.0% | $296.37 | +28.8% | SHS CL A | G0403H108 |
| FISV | FISERV INC | 15,917 | $3.515M | 0.0% | $143.26 | +52.8% | COM | 337738108 |
| GIL | GILDAN ACTIVEWEAR INC | 79,733 | $3.508M | 0.0% | $35.25 | +39.3% | COM | 375916103 |
| LAD | LITHIA MTRS INC | 11,939 | $3.505M | 0.0% | $340.53 | 0.0% | COM | 536797103 |
| KMI | KINDER MORGAN INC DEL | 121,608 | $3.469M | 0.0% | $18.37 | +45.4% | COM | 49456B101 |
| GLW | CORNING INC | 74,921 | $3.43M | 0.0% | $32.58 | +49.0% | COM | 219350105 |
| VEEV | VEEVA SYS INC | 14,723 | $3.41M | 0.0% | $189.40 | +20.6% | CL A COM | 922475108 |
| EEM | ISHARES TR | 77,760 | $3.398M | 0.0% | $45.48 | — | MSCI EMG MKT ETF | 464287234 |
| SPLV | INVESCO EXCH TRADED FD TR II | 45,253 | $3.381M | 0.0% | $60.76 | — | S&P500 LOW VOL | 46138E354 |
| RSG | REPUBLIC SVCS INC | 13,811 | $3.344M | 0.0% | $200.60 | +10.6% | COM | 760759100 |
| TT | TRANE TECHNOLOGIES PLC | 9,760 | $3.288M | 0.0% | $349.26 | +2.8% | SHS | G8994E103 |
| IJR | ISHARES TR | 31,271 | $3.27M | 0.0% | $115.22 | — | CORE S&P SCP ETF | 464287804 |
| GNTX | GENTEX CORP | 139,844 | $3.258M | 0.0% | $33.60 | -23.9% | COM | 371901109 |
| FIS | FIDELITY NATL INFORMATION SV | 43,444 | $3.244M | 0.0% | $73.62 | 0.0% | COM | 31620M106 |
| STZ | CONSTELLATION BRANDS INC | 17,635 | $3.236M | 0.0% | $241.98 | -26.5% | CL A | 21036P108 |
| ERO | ERO COPPER CORP | 269,862 | $3.236M | 0.0% | $14.16 | -5.8% | COM | 296006109 |
| IVOL | KRANESHARES TRUST | 173,130 | $3.234M | 0.0% | $18.68 | — | QUADRTC INT RT | 500767736 |
| PHO | INVESCO EXCHANGE TRADED FD T | 49,672 | $3.205M | 0.0% | $40.79 | — | WATER RES ETF | 46137V142 |
| MRVL | MARVELL TECHNOLOGY INC | 51,413 | $3.166M | 0.0% | $69.68 | +38.8% | COM | 573874104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 30,193 | $3.158M | 0.0% | $101.47 | +15.6% | CL A | 099502106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 7,482 | $3.142M | 0.0% | $356.82 | — | UT SER 1 | 78467X109 |
| KGC | KINROSS GOLD CORP | 245,251 | $3.087M | 0.0% | $6.83 | +64.3% | COM | 496902404 |
| VLO | VALERO ENERGY CORP | 23,151 | $3.058M | 0.0% | $96.12 | +34.6% | COM | 91913Y100 |
| TAC | TRANSALTA CORP | 328,041 | $3.055M | 0.0% | $7.77 | +42.5% | COM | 89346D107 |
| XBI | SPDR SER TR | 37,519 | $3.043M | 0.0% | $84.49 | — | S&P BIOTECH | 78464A870 |
| INTU | INTUIT | 4,950 | $3.039M | 0.0% | $501.96 | +19.0% | COM | 461202103 |
| TLT | ISHARES TR | 33,046 | $3.008M | 0.0% | $112.44 | — | 20 YR TR BD ETF | 464287432 |
| INTC | INTEL CORP | 131,833 | $2.994M | 0.0% | $36.28 | -39.7% | COM | 458140100 |
| CB | CHUBB LIMITED | 9,796 | $2.958M | 0.0% | $232.97 | +18.6% | COM | H1467J104 |
| MTZ | MASTEC INC | 25,288 | $2.951M | 0.0% | $109.17 | +23.6% | COM | 576323109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,072 | $2.944M | 0.0% | $204.97 | +127.3% | COM | 92532F100 |
| LEN | LENNAR CORP | 25,412 | $2.917M | 0.0% | $135.16 | -8.9% | CL A | 526057104 |
| SYY | SYSCO CORP | 38,508 | $2.89M | 0.0% | $54.55 | +30.7% | COM | 871829107 |
| CLH | CLEAN HARBORS INC | 14,411 | $2.84M | 0.0% | $180.14 | +21.5% | COM | 184496107 |
| FTAI | FTAI AVIATION LTD | 25,428 | $2.823M | 0.0% | $53.68 | +118.1% | SHS | G3730V105 |
| AMAT | APPLIED MATLS INC | 19,060 | $2.766M | 0.0% | $134.09 | +24.3% | COM | 038222105 |
| GRMN | GARMIN LTD | 12,709 | $2.76M | 0.0% | $128.44 | +65.7% | SHS | H2906T109 |
| GII | SPDR INDEX SHS FDS | 44,462 | $2.757M | 0.0% | $53.45 | — | S&P GBLINF ETF | 78463X855 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 15,966 | $2.754M | 0.0% | $153.67 | +5.5% | COM | 45866F104 |
| GD | GENERAL DYNAMICS CORP | 10,037 | $2.736M | 0.0% | $228.53 | +11.9% | COM | 369550108 |
| ACIW | ACI WORLDWIDE INC | 49,689 | $2.719M | 0.0% | $53.18 | -0.2% | COM | 004498101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 21,660 | $2.706M | 0.0% | $174.43 | -16.6% | COM | 12008R107 |
| DOW | DOW INC | 77,376 | $2.702M | 0.0% | $42.14 | -14.7% | COM | 260557103 |
| GSK | GSK PLC | 69,035 | $2.674M | 0.0% | $32.18 | — | SPONSORED ADR | 37733W204 |
| URI | UNITED RENTALS INC | 4,267 | $2.674M | 0.0% | $350.93 | +94.4% | COM | 911363109 |
| F | FORD MTR CO | 264,875 | $2.657M | 0.0% | $11.32 | -18.4% | COM | 345370860 |
| KHC | KRAFT HEINZ CO | 85,831 | $2.612M | 0.0% | $29.98 | -5.5% | COM | 500754106 |
| ARKK | ARK ETF TR | 54,807 | $2.608M | 0.0% | $80.05 | — | INNOVATION ETF | 00214Q104 |
| SWK | STANLEY BLACK & DECKER INC | 33,849 | $2.602M | 0.0% | $84.64 | -4.6% | COM | 854502101 |
| ISRG | INTUITIVE SURGICAL INC | 5,251 | $2.601M | 0.0% | $356.37 | +55.2% | COM NEW | 46120E602 |
| HDV | ISHARES TR | 20,979 | $2.541M | 0.0% | $100.33 | — | CORE HIGH DV ETF | 46429B663 |
| — | GABELLI EQUITY TR INC | 458,084 | $2.524M | 0.0% | $5.98 | — | COM | 362397101 |
| EXE | EXPAND ENERGY CORPORATION | 22,629 | $2.519M | 0.0% | $101.00 | 0.0% | COM | 165167735 |
| ASTS | AST SPACEMOBILE INC | 109,897 | $2.499M | 0.0% | $15.19 | +68.4% | COM CL A | 00217D100 |
| CSGP | COSTAR GROUP INC | 31,243 | $2.475M | 0.0% | $85.23 | -10.7% | COM | 22160N109 |
| OEF | ISHARES TR | 9,054 | $2.452M | 0.0% | $130.91 | — | S&P 100 ETF | 464287101 |
| ED | CONSOLIDATED EDISON INC | 21,606 | $2.389M | 0.0% | $68.05 | +39.9% | COM | 209115104 |
| — | SABA CAPITAL INCOME & OPPORT | 274,595 | $2.389M | 0.0% | $8.41 | — | COM NEW | 880198205 |
| SHEL | SHELL PLC | 32,529 | $2.384M | 0.0% | $55.93 | — | SPON ADS | 780259305 |
| IVE | ISHARES TR | 12,377 | $2.359M | 0.0% | $176.46 | — | S&P 500 VAL ETF | 464287408 |
| BND | VANGUARD BD INDEX FDS | 32,084 | $2.357M | 0.0% | $77.07 | — | TOTAL BND MRKT | 921937835 |
| BK | BANK NEW YORK MELLON CORP | 28,081 | $2.355M | 0.0% | $73.37 | +12.5% | COM | 064058100 |
| FAST | FASTENAL CO | 29,890 | $2.318M | 0.0% | $25.04 | +47.1% | COM | 311900104 |
| VB | VANGUARD INDEX FDS | 10,335 | $2.292M | 0.0% | $207.23 | — | SMALL CP ETF | 922908751 |
| GWRE | GUIDEWIRE SOFTWARE INC | 12,180 | $2.282M | 0.0% | $117.01 | +66.1% | COM | 40171V100 |
| SN | SHARKNINJA INC | 27,235 | $2.272M | 0.0% | $101.80 | 0.0% | COM SHS | G8068L108 |
| IXJ | ISHARES TR | 24,780 | $2.26M | 0.0% | $89.37 | — | GLOB HLTHCRE ETF | 464287325 |
| VST | VISTRA CORP | 19,217 | $2.257M | 0.0% | $111.09 | +33.8% | COM | 92840M102 |
| WRB | BERKLEY W R CORP | 31,555 | $2.245M | 0.0% | $48.52 | +23.1% | COM | 084423102 |
| RMD | RESMED INC | 9,963 | $2.23M | 0.0% | $198.24 | +16.9% | COM | 761152107 |
| GLDM | WORLD GOLD TR | 35,559 | $2.201M | 0.0% | $51.99 | — | SPDR GLD MINIS | 98149E303 |
| ON | ON SEMICONDUCTOR CORP | 53,940 | $2.195M | 0.0% | $75.25 | -33.1% | COM | 682189105 |
| RL | RALPH LAUREN CORP | 9,896 | $2.184M | 0.0% | $244.79 | 0.0% | CL A | 751212101 |
| COR | CENCORA INC | 7,841 | $2.18M | 0.0% | $233.11 | +7.1% | COM | 03073E105 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 34,577 | $2.178M | 0.0% | $48.62 | — | NASDAQ CYB ETF | 33734X846 |
| XME | SPDR SER TR | 38,552 | $2.159M | 0.0% | $37.66 | — | S&P METALS MNG | 78464A755 |
| BTI | BRITISH AMERN TOB PLC | 51,411 | $2.127M | 0.0% | $35.24 | — | SPONSORED ADR | 110448107 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 42,478 | $2.12M | 0.0% | $56.74 | — | S&P500 EQL DIS | 46137V381 |
| CMI | CUMMINS INC | 6,714 | $2.104M | 0.0% | $215.82 | +60.4% | COM | 231021106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 109,788 | $2.082M | 0.0% | $18.15 | +32.7% | SHS | G66721104 |
| HWM | HOWMET AEROSPACE INC | 15,932 | $2.067M | 0.0% | $95.94 | +32.1% | COM | 443201108 |
| MKL | MARKEL GROUP INC | 1,076 | $2.012M | 0.0% | $1423.36 | +29.3% | COM | 570535104 |
| DG | DOLLAR GEN CORP NEW | 22,798 | $2.005M | 0.0% | $125.21 | -40.6% | COM | 256677105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 34,788 | $1.987M | 0.0% | $54.88 | — | EQUITY PREMIUM | 46641Q332 |
| XLU | SELECT SECTOR SPDR TR | 24,905 | $1.964M | 0.0% | $75.54 | — | SBI INT-UTILS | 81369Y886 |
| HCA | HCA HEALTHCARE INC | 5,638 | $1.948M | 0.0% | $322.80 | -1.1% | COM | 40412C101 |
| DVYA | ISHARES INC | 54,419 | $1.943M | 0.0% | $35.98 | — | ASIA/PAC DIV ETF | 464286293 |
| DGRO | ISHARES TR | 31,181 | $1.926M | 0.0% | $47.11 | — | CORE DIV GRWTH | 46434V621 |
| VALE | VALE S A | 190,636 | $1.903M | 0.0% | $9.03 | — | SPONSORED ADS | 91912E105 |
| RACE | FERRARI N V | 4,423 | $1.893M | 0.0% | $369.26 | +21.8% | COM | N3167Y103 |
| ITW | ILLINOIS TOOL WKS INC | 7,597 | $1.884M | 0.0% | $222.46 | +12.7% | COM | 452308109 |
| USMV | ISHARES TR | 20,092 | $1.882M | 0.0% | $84.05 | — | MSCI USA MIN VOL | 46429B697 |
| CPB | THE CAMPBELLS COMPANY | 46,705 | $1.864M | 0.0% | $38.04 | -0.4% | COM | 134429109 |
| CLS | CELESTICA INC | 23,473 | $1.848M | 0.0% | $50.83 | +108.7% | COM | 15101Q207 |
| ACWI | ISHARES TR | 15,687 | $1.826M | 0.0% | $107.34 | — | MSCI ACWI ETF | 464288257 |
| HSBC | HSBC HLDGS PLC | 31,561 | $1.813M | 0.0% | $57.43 | — | SPON ADR NEW | 404280406 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 132,595 | $1.807M | 0.0% | $14.71 | — | OPTIMUM YIELD | 46090F100 |
| SOXX | ISHARES TR | 9,588 | $1.804M | 0.0% | $262.51 | — | ISHARES SEMICDTR | 464287523 |
| ENVX | ENOVIX CORPORATION | 244,143 | $1.792M | 0.0% | $10.37 | -1.9% | COM | 293594107 |
| RDNT | RADNET INC | 35,632 | $1.772M | 0.0% | $70.80 | -16.5% | COM | 750491102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,302 | $1.762M | 0.0% | $472.53 | — | UTSER1 S&PDCRP | 78467Y107 |
| NRG | NRG ENERGY INC | 18,271 | $1.744M | 0.0% | $91.83 | +9.0% | COM NEW | 629377508 |
| CAG | CONAGRA BRANDS INC | 65,205 | $1.739M | 0.0% | $24.56 | -0.7% | COM | 205887102 |
| VRT | VERTIV HOLDINGS CO | 23,958 | $1.73M | 0.0% | $78.99 | +34.6% | COM CL A | 92537N108 |
| SLV | ISHARES SILVER TR | 55,352 | $1.715M | 0.0% | $24.66 | — | ISHARES | 46428Q109 |
| HACK | AMPLIFY ETF TR | 23,833 | $1.711M | 0.0% | $64.52 | — | AMPLIFY CYBERSEC | 032108664 |
| PKW | INVESCO EXCHANGE TRADED FD T | 15,174 | $1.71M | 0.0% | $64.41 | — | BUYBACK ACHIEV | 46137V308 |
| XLC | SELECT SECTOR SPDR TR | 17,695 | $1.707M | 0.0% | $83.20 | — | COMMUNICATION | 81369Y852 |
| SJM | SMUCKER J M CO | 14,385 | $1.703M | 0.0% | $111.37 | -6.3% | COM NEW | 832696405 |
| WMB | WILLIAMS COS INC | 28,202 | $1.685M | 0.0% | $40.81 | +35.8% | COM | 969457100 |
| ALLY | ALLY FINL INC | 45,692 | $1.666M | 0.0% | $35.75 | -0.4% | COM | 02005N100 |
| TPR | TAPESTRY INC | 23,632 | $1.664M | 0.0% | $74.57 | 0.0% | COM | 876030107 |
| ALB | ALBEMARLE CORP | 23,009 | $1.657M | 0.0% | $107.50 | -25.8% | COM | 012653101 |
| APTV | APTIV PLC | 27,811 | $1.655M | 0.0% | $61.22 | +3.5% | COM SHS | G3265R107 |
| BCS | BARCLAYS PLC | 106,186 | $1.631M | 0.0% | $15.36 | — | ADR | 06738E204 |
| TM | TOYOTA MOTOR CORP | 9,203 | $1.625M | 0.0% | $149.58 | — | ADS | 892331307 |
| HAS | HASBRO INC | 25,795 | $1.586M | 0.0% | $54.58 | +7.0% | COM | 418056107 |
| XLP | SELECT SECTOR SPDR TR | 19,371 | $1.582M | 0.0% | $70.68 | — | SBI CONS STPLS | 81369Y308 |
| PICK | ISHARES INC | 44,037 | $1.58M | 0.0% | $41.01 | — | MSCI GBL ETF NEW | 46434G848 |
| CEFS | EXCHANGE LISTED FDS TR | 72,890 | $1.555M | 0.0% | $20.18 | — | SABA INT RATE | 30151E806 |
| IYJ | ISHARES TR | 11,918 | $1.551M | 0.0% | $111.40 | — | US INDUSTRIALS | 464287754 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 19,211 | $1.551M | 0.0% | $81.01 | +5.9% | COMMON STOCK | 36266G107 |
| VOE | VANGUARD INDEX FDS | 9,487 | $1.523M | 0.0% | $162.84 | — | MCAP VL IDXVIP | 922908512 |
| GSG | ISHARES S&P GSCI COMMODITY- | 66,624 | $1.517M | 0.0% | $21.52 | — | UNIT BEN INT | 46428R107 |
| BSX | BOSTON SCIENTIFIC CORP | 14,989 | $1.512M | 0.0% | $45.16 | +123.0% | COM | 101137107 |
| SAN | BANCO SANTANDER S.A. | 225,621 | $1.512M | 0.0% | $6.53 | — | ADR | 05964H105 |
| — | BANK AMERICA CORP | 1,221 | $1.507M | 0.0% | $1370.61 | — | 7.25%CNV PFD L | 060505682 |
| LRCX | LAM RESEARCH CORP | 20,646 | $1.501M | 0.0% | $74.98 | +4.2% | COM NEW | 512807306 |
| SCCO | SOUTHERN COPPER CORP | 15,972 | $1.493M | 0.0% | $95.90 | -7.8% | COM | 84265V105 |
| VTV | VANGUARD INDEX FDS | 8,631 | $1.491M | 0.0% | $152.67 | — | VALUE ETF | 922908744 |
| — | SPECIAL OPPORTUNITIES FD INC | 99,215 | $1.49M | 0.0% | $13.64 | — | COM | 84741T104 |
| HBM | HUDBAY MINERALS INC | 197,867 | $1.484M | 0.0% | $7.75 | +5.1% | COM | 443628102 |
| HDB | HDFC BANK LTD | 21,868 | $1.453M | 0.0% | $63.60 | — | SPONSORED ADS | 40415F101 |
| — | SABA CAPITAL INCOME & OPRNT | 184,479 | $1.432M | 0.0% | $7.81 | — | SHS NEW | 78518H202 |
| COF | CAPITAL ONE FINL CORP | 7,926 | $1.421M | 0.0% | $171.52 | +8.9% | COM | 14040H105 |
| VOX | VANGUARD WORLD FD | 9,489 | $1.408M | 0.0% | $135.18 | — | COMM SRVC ETF | 92204A884 |
| WAL | WESTERN ALLIANCE BANCORP | 18,260 | $1.403M | 0.0% | $82.23 | 0.0% | COM | 957638109 |
| SMTC | SEMTECH CORP | 40,544 | $1.395M | 0.0% | $52.80 | -6.6% | COM | 816850101 |
| BKR | BAKER HUGHES COMPANY | 31,548 | $1.387M | 0.0% | $34.86 | +25.7% | CL A | 05722G100 |
| LRN | STRIDE INC | 10,952 | $1.385M | 0.0% | $97.70 | +29.4% | COM | 86333M108 |
| CNXC | CONCENTRIX CORP | 24,680 | $1.373M | 0.0% | $56.41 | -17.7% | COM | 20602D101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 12,117 | $1.371M | 0.0% | $112.97 | -6.2% | COM | 98956P102 |
| AS | AMER SPORTS INC | 50,841 | $1.359M | 0.0% | $12.79 | +131.3% | COM SHS | G0260P102 |
| WELL | WELLTOWER INC | 8,822 | $1.352M | 0.0% | $140.30 | 0.0% | COM | 95040Q104 |
| — | DNP SELECT INCOME FD INC | 136,130 | $1.346M | 0.0% | $10.24 | — | COM | 23325P104 |
| ORLY | OREILLY AUTOMOTIVE INC | 937 | $1.342M | 0.0% | $74.21 | +17.2% | COM | 67103H107 |
| DUK | DUKE ENERGY CORP NEW | 10,871 | $1.326M | 0.0% | $110.55 | 0.0% | COM NEW | 26441C204 |
| BWA | BORGWARNER INC | 45,883 | $1.315M | 0.0% | $33.34 | -10.3% | COM | 099724106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,280 | $1.308M | 0.0% | $195.88 | +50.8% | COM | 053015103 |
| ATO | ATMOS ENERGY CORP | 8,448 | $1.306M | 0.0% | $143.02 | 0.0% | COM | 049560105 |
| FOXA | FOX CORP | 22,918 | $1.297M | 0.0% | $52.48 | 0.0% | CL A COM | 35137L105 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 10,703 | $1.294M | 0.0% | $123.36 | — | SHS | 337344105 |
| CIGI | COLLIERS INTL GROUP INC | 10,663 | $1.293M | 0.0% | $125.32 | +4.4% | SUB VTG SHS | 194693107 |
| SNOW | SNOWFLAKE INC | 8,826 | $1.29M | 0.0% | $168.38 | +0.8% | CL A | 833445109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 28,292 | $1.28M | 0.0% | $46.27 | — | FTSE EMR MKT ETF | 922042858 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 19,535 | $1.273M | 0.0% | $53.07 | — | SHS REP COM UT | 389637109 |
| — | PIMCO DYNAMIC INCOME FD | 64,160 | $1.27M | 0.0% | $25.21 | — | SHS | 72201Y101 |
| FLS | FLOWSERVE CORP | 25,945 | $1.267M | 0.0% | $55.95 | 0.0% | COM | 34354P105 |
| SPTI | SPDR SER TR | 44,184 | $1.263M | 0.0% | $29.26 | — | PORTFLI INTRMDIT | 78464A672 |
| MOO | VANECK ETF TRUST | 18,591 | $1.262M | 0.0% | $76.24 | — | AGRIBUSINESS ETF | 92189F700 |
| FLRN | SPDR SER TR | 40,752 | $1.256M | 0.0% | $30.43 | — | BLOOMBERG INVT | 78468R200 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,824 | $1.227M | 0.0% | $292.40 | -4.9% | COM | 127387108 |
| GFL | GFL ENVIRONMENTAL INC | 24,825 | $1.199M | 0.0% | $22.57 | +100.7% | SUB VTG SHS | 36168Q104 |
| RLY | SSGA ACTIVE ETF TR | 41,602 | $1.187M | 0.0% | $29.41 | — | MULT ASS RLRTN | 78467V103 |
| ATRC | ATRICURE INC | 36,609 | $1.181M | 0.0% | $37.12 | 0.0% | COM | 04963C209 |
| WAB | WABTEC | 6,485 | $1.176M | 0.0% | $191.91 | -0.5% | COM | 929740108 |
| IYH | ISHARES TR | 19,093 | $1.163M | 0.0% | $92.35 | — | US HLTHCARE ETF | 464287762 |
| IBB | ISHARES TR | 9,078 | $1.161M | 0.0% | $138.36 | — | ISHARES BIOTECH | 464287556 |
| SRVR | PACER FDS TR | 39,536 | $1.16M | 0.0% | $34.58 | — | DATA AND INFRAST | 69374H741 |
| AHR | AMERICAN HEALTHCARE REIT INC | 38,248 | $1.159M | 0.0% | $30.30 | — | COM SHS | 398182303 |
| MELI | MERCADOLIBRE INC | 593 | $1.157M | 0.0% | $1763.29 | +12.6% | COM | 58733R102 |
| GDX | VANECK ETF TRUST | 25,124 | $1.155M | 0.0% | $34.65 | — | GOLD MINERS ETF | 92189F106 |
| INDS | PACER FDS TR | 31,185 | $1.153M | 0.0% | $38.03 | — | INDUSTRIAL RELET | 69374H766 |
| NOC | NORTHROP GRUMMAN CORP | 2,232 | $1.143M | 0.0% | $387.11 | +21.4% | COM | 666807102 |
| DLR | DIGITAL RLTY TR INC | 7,861 | $1.126M | 0.0% | $124.10 | +27.3% | COM | 253868103 |
| PBI | PITNEY BOWES INC | 122,942 | $1.113M | 0.0% | $8.67 | +4.5% | COM | 724479100 |
| VTI | VANGUARD INDEX FDS | 4,027 | $1.106M | 0.0% | $202.70 | — | TOTAL STK MKT | 922908769 |
| PINS | PINTEREST INC | 35,423 | $1.098M | 0.0% | $31.17 | +8.7% | CL A | 72352L106 |
| SE | SEA LTD | 8,406 | $1.097M | 0.0% | $130.49 | — | SPONSORD ADS | 81141R100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 87,944 | $1.095M | 0.0% | $24.38 | -48.4% | COM CL A | 76954A103 |
| ILMN | ILLUMINA INC | 13,568 | $1.076M | 0.0% | $127.77 | -15.3% | COM | 452327109 |
| VT | VANGUARD INTL EQUITY INDEX F | 9,139 | $1.06M | 0.0% | $116.28 | — | TT WRLD ST ETF | 922042742 |
| PAAS | PAN AMERN SILVER CORP | 40,900 | $1.055M | 0.0% | $16.22 | +47.5% | COM | 697900108 |
| RXI | ISHARES TR | 5,919 | $1.052M | 0.0% | $139.65 | — | GLB CNS DISC ETF | 464288745 |
| ARM | ARM HOLDINGS PLC | 9,733 | $1.039M | 0.0% | $146.64 | — | SPONSORED ADS | 042068205 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 36,231 | $1.027M | 0.0% | $15.82 | — | TR UNIT | 85208R101 |
| TSCO | TRACTOR SUPPLY CO | 18,582 | $1.024M | 0.0% | $52.36 | +3.0% | COM | 892356106 |
| MSI | MOTOROLA SOLUTIONS INC | 2,323 | $1.017M | 0.0% | $363.37 | +21.5% | COM NEW | 620076307 |
| YPF | YPF SOCIEDAD ANONIMA | 28,971 | $1.015M | 0.0% | $35.04 | — | SPON ADR CL D | 984245100 |
| OSIS | OSI SYSTEMS INC | 5,190 | $1.009M | 0.0% | $190.49 | 0.0% | COM | 671044105 |
| HSY | HERSHEY CO | 5,894 | $1.008M | 0.0% | $169.58 | -6.1% | COM | 427866108 |
| USB | US BANCORP DEL | 23,670 | $999K | 0.0% | $43.64 | +1.3% | COM NEW | 902973304 |
| CNX | CNX RES CORP | 31,680 | $997K | 0.0% | $11.72 | +157.1% | COM | 12653C108 |
| VUSB | VANGUARD BD INDEX FDS | 19,912 | $993K | 0.0% | $49.86 | — | VANGUARD ULTRA | 92203C303 |
| SFM | SPROUTS FMRS MKT INC | 6,481 | $989K | 0.0% | $149.11 | 0.0% | COM | 85208M102 |
| ZTEK | ZENTEK LTD | 901,237 | $984K | 0.0% | $1.77 | -40.4% | COM | 98942X102 |
| CDE | COEUR MNG INC | 164,437 | $973K | 0.0% | $5.01 | +23.1% | COM NEW | 192108504 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 18,668 | $967K | 0.0% | $55.24 | — | NASDAQ EQT PREM | 46654Q203 |
| AJG | GALLAGHER ARTHUR J & CO | 2,786 | $962K | 0.0% | $108.98 | +187.5% | COM | 363576109 |
| D | DOMINION ENERGY INC | 17,142 | $961K | 0.0% | $52.08 | +1.2% | COM | 25746U109 |
| JAAA | JANUS DETROIT STR TR | 18,852 | $956K | 0.0% | $50.80 | — | HENDRSON AAA CL | 47103U845 |
| VCLT | VANGUARD SCOTTSDALE FDS | 12,529 | $951K | 0.0% | $74.78 | — | LG-TERM COR BD | 92206C813 |
| EIS | ISHARES INC | 12,693 | $944K | 0.0% | $74.36 | — | MSCI ISRAEL ETF | 464286632 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 10,832 | $943K | 0.0% | $68.73 | +15.6% | SHS | G25839104 |
| IIGD | INVESCO EXCH TRD SLF IDX FD | 38,368 | $940K | 0.0% | $24.15 | — | INVT GRD DEFSV | 46139W502 |
| FANG | DIAMONDBACK ENERGY INC | 5,822 | $931K | 0.0% | $146.56 | +7.2% | COM | 25278X109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 15,042 | $926K | 0.0% | $56.85 | — | SPONSORED ADR | 03524A108 |
| VTR | VENTAS INC | 13,459 | $925K | 0.0% | $56.29 | +10.3% | COM | 92276F100 |
| AG | FIRST MAJESTIC SILVER CORP | 137,274 | $918K | 0.0% | $5.95 | 0.0% | COM | 32076V103 |
| JNK | SPDR SER TR | 9,632 | $918K | 0.0% | $93.26 | — | BLOOMBERG HIGH Y | 78468R622 |
| PKG | PACKAGING CORP AMER | 4,627 | $916K | 0.0% | $123.87 | +68.2% | COM | 695156109 |
| TRGP | TARGA RES CORP | 4,534 | $909K | 0.0% | $138.44 | +40.6% | COM | 87612G101 |
| SKM | SK TELECOM CO LTD | 42,278 | $899K | 0.0% | $20.89 | — | SPONSORED ADR | 78440P306 |
| PULS | PGIM ETF TR | 18,003 | $895K | 0.0% | $49.65 | — | PGIM ULTRA SH BD | 69344A107 |
| IYR | ISHARES TR | 9,268 | $887K | 0.0% | $97.93 | — | U.S. REAL ES ETF | 464287739 |
| HYG | ISHARES TR | 11,193 | $883K | 0.0% | $78.95 | — | IBOXX HI YD ETF | 464288513 |
| STNE | STONECO LTD | 84,000 | $880K | 0.0% | $11.33 | — | COM CL A | G85158106 |
| EW | EDWARDS LIFESCIENCES CORP | 12,137 | $880K | 0.0% | $69.99 | +2.3% | COM | 28176E108 |
| TFC | TRUIST FINL CORP | 21,111 | $869K | 0.0% | $38.60 | +10.6% | COM | 89832Q109 |
| APP | APPLOVIN CORP | 3,256 | $863K | 0.0% | $311.00 | +10.8% | COM CL A | 03831W108 |
| MPC | MARATHON PETE CORP | 5,888 | $858K | 0.0% | $109.46 | +32.6% | COM | 56585A102 |
| DHI | D R HORTON INC | 6,707 | $853K | 0.0% | $132.76 | 0.0% | COM | 23331A109 |
| VEA | VANGUARD TAX-MANAGED FDS | 16,493 | $838K | 0.0% | $48.49 | — | VAN FTSE DEV MKT | 921943858 |
| XLY | SELECT SECTOR SPDR TR | 4,188 | $827K | 0.0% | $185.93 | — | SBI CONS DISCR | 81369Y407 |
| OKE | ONEOK INC NEW | 8,332 | $827K | 0.0% | $53.97 | +76.0% | COM | 682680103 |
| GRAB | GRAB HOLDINGS LIMITED | 181,864 | $824K | 0.0% | $4.65 | +0.3% | CLASS A ORD | G4124C109 |
| XOP | SPDR SER TR | 6,229 | $820K | 0.0% | $83.42 | — | S&P OILGAS EXP | 78468R556 |
| APH | AMPHENOL CORP NEW | 12,493 | $819K | 0.0% | $61.68 | +9.8% | CL A | 032095101 |
| DDOG | DATADOG INC | 8,173 | $811K | 0.0% | $126.18 | 0.0% | CL A COM | 23804L103 |
| DASH | DOORDASH INC | 4,383 | $801K | 0.0% | $150.53 | +24.9% | CL A | 25809K105 |
| CARR | CARRIER GLOBAL CORPORATION | 12,598 | $799K | 0.0% | $24.04 | +173.6% | COM | 14448C104 |
| PDP | INVESCO EXCHANGE TRADED FD T | 7,983 | $798K | 0.0% | $74.26 | — | DORSEY WRIGHT MO | 46137V837 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,587 | $797K | 0.0% | $243.19 | — | DJ INTERNT IDX | 33733E302 |
| SNPS | SYNOPSYS INC | 1,846 | $792K | 0.0% | $337.39 | +44.0% | COM | 871607107 |
| BLV | VANGUARD BD INDEX FDS | 11,135 | $784K | 0.0% | $72.64 | — | LONG TERM BOND | 921937793 |
| SGOL | ETFS GOLD TR | 26,110 | $779K | 0.0% | $17.66 | — | PHYSCL GOLD SHS | 00326A104 |
| ROST | ROSS STORES INC | 6,001 | $767K | 0.0% | $114.17 | +21.3% | COM | 778296103 |
| MLI | MUELLER INDS INC | 10,044 | $765K | 0.0% | $55.55 | +42.2% | COM | 624756102 |
| HSIC | HENRY SCHEIN INC | 10,812 | $741K | 0.0% | $71.85 | +2.8% | COM | 806407102 |
| XLB | SELECT SECTOR SPDR TR | 8,478 | $729K | 0.0% | $89.72 | — | SBI MATERIALS | 81369Y100 |
| IHF | ISHARES TR | 13,768 | $727K | 0.0% | $90.98 | — | US HLTHCR PR ETF | 464288828 |
| PULT | PUTNAM ETF TRUST | 14,232 | $721K | 0.0% | $50.67 | — | ESG ULTRA SHORT | 746729854 |
| CHD | CHURCH & DWIGHT CO INC | 6,549 | $721K | 0.0% | $76.60 | +38.2% | COM | 171340102 |
| REGN | REGENERON PHARMACEUTICALS | 1,130 | $717K | 0.0% | $684.44 | 0.0% | COM | 75886F107 |
| LOW | LOWES COS INC | 3,055 | $713K | 0.0% | $154.62 | +56.6% | COM | 548661107 |
| — | WELLS FARGO CO NEW | 589 | $707K | 0.0% | $1347.67 | — | PERP PFD CNV A | 949746804 |
| VUG | VANGUARD INDEX FDS | 1,898 | $704K | 0.0% | $202.67 | — | GROWTH ETF | 922908736 |
| AXON | AXON ENTERPRISE INC | 1,328 | $698K | 0.0% | $570.59 | +2.6% | COM | 05464C101 |
| KKR | KKR & CO INC | 6,023 | $696K | 0.0% | $138.01 | -0.8% | COM | 48251W104 |
| AOR | ISHARES TR | 11,984 | $690K | 0.0% | $48.34 | — | CORE 60/40 BALAN | 464289867 |
| HOOD | ROBINHOOD MKTS INC | 16,509 | $687K | 0.0% | $47.54 | 0.0% | COM CL A | 770700102 |
| QYLD | GLOBAL X FDS | 41,142 | $684K | 0.0% | $17.59 | — | NASDAQ 100 COVER | 37954Y483 |
| SPSK | TIDAL ETF TR | 37,141 | $669K | 0.0% | $17.88 | — | SP DWJNS SUKUK | 886364702 |
| IVW | ISHARES TR | 7,052 | $655K | 0.0% | $85.75 | — | S&P 500 GRWT ETF | 464287309 |
| IAG | IAMGOLD CORP | 104,594 | $647K | 0.0% | $4.60 | +28.5% | COM | 450913108 |
| COP | CONOCOPHILLIPS | 6,122 | $643K | 0.0% | $93.12 | +3.9% | COM | 20825C104 |
| REAL | THE REALREAL INC | 119,069 | $642K | 0.0% | $7.58 | 0.0% | COM | 88339P101 |
| IWV | ISHARES TR | 2,019 | $641K | 0.0% | $249.84 | — | RUSSELL 3000 ETF | 464287689 |
| APO | APOLLO GLOBAL MGMT INC | 4,586 | $628K | 0.0% | $127.91 | +18.7% | COM | 03769M106 |
| SIL | GLOBAL X FDS | 15,825 | $624K | 0.0% | $26.27 | — | GLOBAL X SILVER | 37954Y848 |
| CCL | CARNIVAL CORP | 31,902 | $623K | 0.0% | $22.93 | +3.7% | UNIT 99/99/9999 | 143658300 |
| LIT | GLOBAL X FDS | 15,828 | $614K | 0.0% | $49.08 | — | LITHIUM BTRY ETF | 37954Y855 |
| TYL | TYLER TECHNOLOGIES INC | 1,050 | $610K | 0.0% | $573.12 | +3.6% | COM | 902252105 |
| ABEV | AMBEV SA | 261,651 | $610K | 0.0% | $2.63 | — | SPONSORED ADR | 02319V103 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 8,746 | $609K | 0.0% | $68.81 | — | S&P500 EQL UTL | 46137V274 |
| IXC | ISHARES TR | 14,459 | $608K | 0.0% | $28.71 | — | GLOBAL ENERG ETF | 464287341 |
| MSTR | MICROSTRATEGY INC | 2,094 | $604K | 0.0% | $225.99 | +40.5% | CL A NEW | 594972408 |
| BOTZ | GLOBAL X FDS | 21,069 | $600K | 0.0% | $29.67 | — | RBTCS ARTFL INTE | 37954Y715 |
| OXY | OCCIDENTAL PETE CORP | 12,146 | $600K | 0.0% | $56.21 | -14.9% | COM | 674599105 |
| DVA | DAVITA INC | 3,911 | $598K | 0.0% | $148.37 | +5.9% | COM | 23918K108 |
| ONON | ON HLDG AG | 13,597 | $597K | 0.0% | $27.62 | +90.3% | NAMEN AKT A | H5919C104 |
| RF | REGIONS FINANCIAL CORP NEW | 27,466 | $597K | 0.0% | $17.41 | +28.7% | COM | 7591EP100 |
| EZA | ISHARES INC | 12,195 | $587K | 0.0% | $45.21 | — | MSCI STH AFR ETF | 464286780 |
| DGRW | WISDOMTREE TR | 7,277 | $581K | 0.0% | $59.26 | — | US QTLY DIV GRT | 97717X669 |
| TTD | THE TRADE DESK INC | 10,578 | $579K | 0.0% | $92.77 | -2.5% | COM CL A | 88339J105 |
| VDE | VANGUARD WORLD FD | 4,458 | $578K | 0.0% | $105.34 | — | ENERGY ETF | 92204A306 |
| STIP | ISHARES TR | 5,587 | $578K | 0.0% | $101.14 | — | 0-5 YR TIPS ETF | 46429B747 |
| VOD | VODAFONE GROUP PLC NEW | 61,152 | $573K | 0.0% | $14.80 | — | SPONSORED ADR | 92857W308 |
| PPA | INVESCO EXCHANGE TRADED FD T | 4,899 | $571K | 0.0% | $102.47 | — | AEROSPACE DEFN | 46137V100 |
| FFIV | F5 INC | 2,106 | $561K | 0.0% | $279.63 | 0.0% | COM | 315616102 |
| — | BERRY GLOBAL GROUP INC | 7,881 | $550K | 0.0% | $47.82 | — | COM | 08579W103 |
| HRB | BLOCK H & R INC | 9,979 | $548K | 0.0% | $56.33 | -7.8% | COM | 093671105 |
| PPG | PPG INDS INC | 5,000 | $547K | 0.0% | $133.33 | -15.5% | COM | 693506107 |
| RGLD | ROYAL GOLD INC | 3,292 | $538K | 0.0% | $146.68 | 0.0% | COM | 780287108 |
| FE | FIRSTENERGY CORP | 13,307 | $538K | 0.0% | $34.79 | +10.6% | COM | 337932107 |
| YUMC | YUM CHINA HLDGS INC | 10,319 | $537K | 0.0% | $47.62 | +0.7% | COM | 98850P109 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 24,564 | $537K | 0.0% | $21.86 | — | BUYWRIT INCM ETF | 33738R308 |
| GNL | GLOBAL NET LEASE INC | 66,785 | $537K | 0.0% | $9.59 | — | COM NEW | 379378201 |
| QMFE | FIRST TR EXCHNG TRADED FD VI | 28,282 | $537K | 0.0% | $18.98 | — | FT VEST NASDAQ | 33740F128 |
| SMCI | SUPER MICRO COMPUTER INC | 15,660 | $536K | 0.0% | $37.94 | 0.0% | COM NEW | 86800U302 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 5,210 | $533K | 0.0% | $77.12 | — | CLOUD COMPUTING | 33734X192 |
| JBL | JABIL INC | 3,884 | $528K | 0.0% | $153.55 | 0.0% | COM | 466313103 |
| ENOV | ENOVIS CORPORATION | 13,803 | $527K | 0.0% | $43.90 | -3.4% | COM | 194014502 |
| PXF | INVESCO EXCH TRADED FD TR II | 9,986 | $519K | 0.0% | $46.23 | — | RAFI DVLPD MRKTS | 46138E743 |
| VONG | VANGUARD SCOTTSDALE FDS | 5,579 | $518K | 0.0% | $85.39 | — | VNG RUS1000GRW | 92206C680 |
| AGI | ALAMOS GOLD INC NEW | 19,374 | $510K | 0.0% | $13.50 | +66.7% | COM CL A | 011532108 |
| ADI | ANALOG DEVICES INC | 2,522 | $509K | 0.0% | $219.92 | -3.2% | COM | 032654105 |
| CRSP | CRISPR THERAPEUTICS AG | 14,943 | $509K | 0.0% | $53.68 | -21.0% | NAMEN AKT | H17182108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 4,671 | $508K | 0.0% | $147.37 | -21.3% | COM | 00790R104 |
| INDA | ISHARES TR | 9,806 | $505K | 0.0% | $48.22 | — | MSCI INDIA ETF | 46429B598 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,202 | $502K | 0.0% | $156.56 | +35.3% | ORD | M22465104 |
| EPU | ISHARES TR | 11,348 | $498K | 0.0% | $43.18 | — | MSCI PERU AND GL | 464289842 |
| SCHG | SCHWAB STRATEGIC TR | 19,782 | $495K | 0.0% | $41.92 | — | US LCAP GR ETF | 808524300 |
| PAYC | PAYCOM SOFTWARE INC | 2,262 | $494K | 0.0% | $202.05 | +3.7% | COM | 70432V102 |
| GPN | GLOBAL PMTS INC | 4,994 | $489K | 0.0% | $119.09 | -13.1% | COM | 37940X102 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 9,374 | $483K | 0.0% | $55.66 | — | ROBO GLB ETF | 301505707 |
| MKC/V | MCCORMICK & CO INC | 5,844 | $480K | 0.0% | $56.94 | +34.0% | COM VTG | 579780107 |
| MOS | MOSAIC CO NEW | 17,683 | $478K | 0.0% | $26.07 | -1.4% | COM | 61945C103 |
| HAL | HALLIBURTON CO | 18,564 | $471K | 0.0% | $30.49 | -16.1% | COM | 406216101 |
| WSM | WILLIAMS SONOMA INC | 2,924 | $462K | 0.0% | $83.52 | +128.5% | COM | 969904101 |
| IFRA | ISHARES TR | 10,245 | $462K | 0.0% | $42.41 | — | US INFRASTRUC | 46435U713 |
| IDXX | IDEXX LABS INC | 1,093 | $459K | 0.0% | $440.69 | -1.5% | COM | 45168D104 |
| SNY | SANOFI | 8,125 | $451K | 0.0% | $48.45 | — | SPONSORED ADR | 80105N105 |
| WIP | SPDR SER TR | 11,819 | $443K | 0.0% | $40.26 | — | FTSE INT GVT ETF | 78464A490 |
| VTRS | VIATRIS INC | 50,470 | $440K | 0.0% | $10.92 | -8.2% | COM | 92556V106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,056 | $430K | 0.0% | $189.39 | +8.8% | COM | 502431109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 363 | $429K | 0.0% | $1229.94 | +3.8% | COM | 592688105 |
| WHR | WHIRLPOOL CORP | 4,748 | $428K | 0.0% | $106.04 | 0.0% | COM | 963320106 |
| DC | DAKOTA GOLD CORP | 153,009 | $428K | 0.0% | $2.74 | 0.0% | COM | 46655E100 |
| COPX | GLOBAL X FDS | 10,906 | $426K | 0.0% | $36.73 | — | GLOBAL X COPPER | 37954Y830 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,209 | $419K | 0.0% | $84.82 | +60.9% | COM | 538034109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,600 | $416K | 0.0% | $107.15 | — | FTSE SMCAP ETF | 922042718 |
| ICSH | ISHARES TR | 8,197 | $416K | 0.0% | $50.38 | — | ULTRA SHORT-TERM | 46434V878 |
| GDXJ | VANECK ETF TRUST | 7,242 | $414K | 0.0% | $44.14 | — | JUNIOR GOLD MINE | 92189F791 |
| IGF | ISHARES TR | 7,558 | $412K | 0.0% | $48.85 | — | GLB INFRASTR ETF | 464288372 |
| GT | GOODYEAR TIRE & RUBR CO | 44,198 | $408K | 0.0% | $13.40 | -31.8% | COM | 382550101 |
| — | VOYA EMERGING MKTS HIGH DIVI | 75,986 | $406K | 0.0% | $5.34 | — | COM | 92912P108 |
| IWF | ISHARES TR | 1,118 | $404K | 0.0% | $400.24 | — | RUS 1000 GRW ETF | 464287614 |
| PPL | PPL CORP | 11,105 | $401K | 0.0% | $24.65 | +33.5% | COM | 69351T106 |
| PSX | PHILLIPS 66 | 3,245 | $401K | 0.0% | $81.50 | +46.3% | COM | 718546104 |
| SO | SOUTHERN CO | 4,278 | $393K | 0.0% | $71.12 | +18.3% | COM | 842587107 |
| VLTO | VERALTO CORP | 4,028 | $393K | 0.0% | $73.75 | +34.7% | COM SHS | 92338C103 |
| BB | BLACKBERRY LTD | 104,527 | $391K | 0.0% | $7.31 | -37.7% | COM | 09228F103 |
| QTUM | ETF SER SOLUTIONS | 5,207 | $388K | 0.0% | $78.25 | — | DEFIANCE QUANTUM | 26922A420 |
| UNG | UNITED STS NAT GAS FD LP | 17,677 | $382K | 0.0% | $17.91 | — | UNIT PAR | 912318409 |
| ASC | ARDMORE SHIPPING CORP | 38,521 | $377K | 0.0% | $14.80 | -27.4% | COM | Y0207T100 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 16,048 | $376K | 0.0% | $27.22 | — | UNIT LTD L P | G16234109 |
| VET | VERMILION ENERGY INC | 46,735 | $375K | 0.0% | $25.90 | -65.5% | COM | 923725105 |
| LAC | LITHIUM AMERS CORP NEW | 139,894 | $371K | 0.0% | $6.77 | -55.5% | COM SHS | 53681J103 |
| HUN | HUNTSMAN CORP | 23,500 | $371K | 0.0% | $30.54 | -44.3% | COM | 447011107 |
| IAT | ISHARES TR | 7,925 | $370K | 0.0% | $50.36 | — | US REGNL BKS ETF | 464288778 |
| CTVA | CORTEVA INC | 5,840 | $368K | 0.0% | $47.50 | +29.0% | COM | 22052L104 |
| DOO | BRP INC | 10,884 | $367K | 0.0% | $63.47 | -31.6% | COM SUN VTG | 05577W200 |
| PERI | PERION NETWORK LTD | 45,000 | $366K | 0.0% | $23.29 | -62.5% | SHS NEW | M78673114 |
| DOX | AMDOCS LTD | 3,988 | $365K | 0.0% | $61.83 | +37.8% | SHS | G02602103 |
| STLA | STELLANTIS N.V | 32,429 | $364K | 0.0% | $16.71 | — | SHS | N82405106 |
| GRID | FIRST TR EXCHANGE TRADED FD | 3,206 | $363K | 0.0% | $97.27 | — | NASDQ CLN EDGE | 33737A108 |
| CGW | INVESCO EXCH TRADED FD TR II | 6,491 | $361K | 0.0% | $54.20 | — | S&P GBL WATER | 46138E263 |
| ILCB | ISHARES TR | 4,663 | $360K | 0.0% | $82.62 | — | MORNINGSTR US EQ | 464287127 |
| PRF | INVESCO EXCHANGE TRADED FD T | 8,825 | $357K | 0.0% | $58.48 | — | RAFI US 1000 ETF | 46137V613 |
| — | TOTALENERGIES SE | 5,511 | $357K | 0.0% | $54.50 | — | SPONSORED ADS | 89151E109 |
| NWL | NEWELL BRANDS INC | 56,872 | $353K | 0.0% | $13.20 | -42.3% | COM | 651229106 |
| FOUR | SHIFT4 PMTS INC | 4,309 | $352K | 0.0% | $47.27 | +118.0% | CL A | 82452J109 |
| IUSV | ISHARES TR | 3,784 | $349K | 0.0% | $63.91 | — | CORE S&P US VLU | 464287663 |
| HL | HECLA MNG CO | 62,763 | $349K | 0.0% | $5.36 | +3.2% | COM | 422704106 |
| — | OSISKO GOLD ROYALTIES LTD | 16,608 | $346K | 0.0% | $15.75 | — | COM | 68827L101 |
| EQX | EQUINOX GOLD CORP | 50,547 | $346K | 0.0% | $6.57 | -2.5% | COM | 29446Y502 |
| KWEB | KRANESHARES TRUST | 9,889 | $345K | 0.0% | $34.89 | — | CSI CHI INTERNET | 500767306 |
| TXT | TEXTRON INC | 4,719 | $341K | 0.0% | $86.41 | -13.5% | COM | 883203101 |
| DXPE | DXP ENTERPRISES INC | 4,128 | $340K | 0.0% | $92.28 | 0.0% | COM NEW | 233377407 |
| PPLT | ABRDN PLATINUM ETF TRUST | 3,699 | $338K | 0.0% | $96.88 | — | PHYSCL PLATM SHS | 003260106 |
| CTAS | CINTAS CORP | 1,642 | $337K | 0.0% | $184.57 | +7.2% | COM | 172908105 |
| VIS | VANGUARD WORLD FD | 1,362 | $337K | 0.0% | $187.89 | — | INDUSTRIAL ETF | 92204A603 |
| USO | UNITED STS OIL FD LP | 4,333 | $335K | 0.0% | $77.75 | — | UNITS | 91232N207 |
| SCHM | SCHWAB STRATEGIC TR | 12,769 | $335K | 0.0% | $45.70 | — | US MID-CAP ETF | 808524508 |
| CAVA | CAVA GROUP INC | 3,869 | $334K | 0.0% | $108.42 | 0.0% | COM | 148929102 |
| SPIB | SPDR SER TR | 9,990 | $332K | 0.0% | $32.72 | — | PORTFOLIO INTRMD | 78464A375 |
| PAVE | GLOBAL X FDS | 8,796 | $332K | 0.0% | $37.73 | — | US INFR DEV ETF | 37954Y673 |
| XYZ | BLOCK INC | 6,015 | $327K | 0.0% | $105.03 | -28.9% | CL A | 852234103 |
| AMP | AMERIPRISE FINL INC | 675 | $327K | 0.0% | $498.92 | +4.0% | COM | 03076C106 |
| EUAD | SPINNAKER ETF SERIES | 9,717 | $326K | 0.0% | $33.53 | — | SELECT STOXX EUR | 84858T772 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 4,512 | $325K | 0.0% | $63.35 | — | SHS | 315948109 |
| OFG | OFG BANCORP | 8,078 | $323K | 0.0% | $28.26 | +48.3% | COM | 67103X102 |
| CNL | COLLECTIVE MINING LTD | 38,600 | $323K | 0.0% | $3.61 | +74.3% | COM | 19425C100 |
| NDAQ | NASDAQ INC | 4,199 | $319K | 0.0% | $58.50 | +33.0% | COM | 631103108 |
| ARCC | ARES CAPITAL CORP | 14,350 | $318K | 0.0% | $18.43 | +13.1% | COM | 04010L103 |
| — | MIND MEDICINE MINDMED INC | 53,975 | $315K | 0.0% | $3.62 | — | COM NEW | 60255C885 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,145 | $312K | 0.0% | $52.06 | — | ALLWRLD EX US | 922042775 |
| COIN | COINBASE GLOBAL INC | 1,806 | $311K | 0.0% | $242.13 | 0.0% | COM CL A | 19260Q107 |
| THNQ | EXCHANGE TRADED CONCEPTS TRU | 6,993 | $309K | 0.0% | $45.56 | — | ROBO GLB ARTIF | 301505731 |
| IHI | ISHARES TR | 5,133 | $309K | 0.0% | $83.82 | — | U.S. MED DVC ETF | 464288810 |
| BXMT | BLACKSTONE MTG TR INC | 15,345 | $307K | 0.0% | $18.50 | — | COM CL A | 09257W100 |
| CHRD | CHORD ENERGY CORPORATION | 2,711 | $306K | 0.0% | $158.38 | -31.8% | COM NEW | 674215207 |
| DNN | DENISON MINES CORP | 234,289 | $304K | 0.0% | $1.60 | +4.2% | COM | 248356107 |
| CASY | CASEYS GEN STORES INC | 700 | $304K | 0.0% | $223.41 | +82.6% | COM | 147528103 |
| TRV | TRAVELERS COMPANIES INC | 1,143 | $302K | 0.0% | $244.86 | +0.2% | COM | 89417E109 |
| RFV | INVESCO EXCHANGE TRADED FD T | 2,638 | $301K | 0.0% | $121.29 | — | S&P MDCP400 VL | 46137V191 |
| EQT | EQT CORP | 5,593 | $299K | 0.0% | $50.54 | 0.0% | COM | 26884L109 |
| HEWJ | ISHARES TR | 7,090 | $297K | 0.0% | $30.30 | — | HDG MSCI JAPAN | 46434V886 |
| XYLD | GLOBAL X FDS | 7,467 | $295K | 0.0% | $41.41 | — | S&P 500 COVERED | 37954Y475 |
| DVN | DEVON ENERGY CORP NEW | 7,866 | $294K | 0.0% | $38.18 | -9.4% | COM | 25179M103 |
| PHM | PULTE GROUP INC | 2,856 | $294K | 0.0% | $102.32 | +4.8% | COM | 745867101 |
| CALM | CAL MAINE FOODS INC | 3,218 | $293K | 0.0% | $46.94 | +92.8% | COM NEW | 128030202 |
| ICLN | ISHARES TR | 25,542 | $292K | 0.0% | $24.24 | — | GL CLEAN ENE ETF | 464288224 |
| FBP | FIRST BANCORP P R | 14,980 | $287K | 0.0% | $12.95 | +46.8% | COM NEW | 318672706 |
| CNC | CENTENE CORP DEL | 4,721 | $287K | 0.0% | $66.70 | -9.4% | COM | 15135B101 |
| HYS | PIMCO ETF TR | 3,040 | $285K | 0.0% | $92.70 | — | 0-5 HIGH YIELD | 72201R783 |
| FSLR | FIRST SOLAR INC | 2,225 | $281K | 0.0% | $81.20 | +92.3% | COM | 336433107 |
| DKS | DICKS SPORTING GOODS INC | 1,380 | $278K | 0.0% | $123.89 | +76.1% | COM | 253393102 |
| IWO | ISHARES TR | 1,086 | $278K | 0.0% | $221.36 | — | RUS 2000 GRW ETF | 464287648 |
| DWAS | INVESCO EXCH TRADED FD TR II | 3,557 | $277K | 0.0% | $72.55 | — | DORSEY WRGT SMLC | 46138E842 |
| SIXG | ETF SER SOLUTIONS | 6,509 | $277K | 0.0% | $37.90 | — | DEFIANCE CONNECT | 26922A289 |
| AZTD | TIDAL ETF TR | 12,000 | $275K | 0.0% | $21.81 | — | AZTLAN GBL STOCK | 886364470 |
| EOG | EOG RES INC | 2,136 | $274K | 0.0% | $103.49 | +20.9% | COM | 26875P101 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 8,173 | $274K | 0.0% | $35.37 | — | SMID RISNG ETF | 33741X102 |
| NOK | NOKIA CORP | 51,934 | $274K | 0.0% | $5.27 | — | SPONSORED ADR | 654902204 |
| HEDJ | WISDOMTREE TR | 5,666 | $269K | 0.0% | $52.57 | — | EUROPE HEDGED EQ | 97717X701 |
| BINC | BLACKROCK ETF TRUST II | 5,130 | $269K | 0.0% | $52.38 | — | ISHARES FLEXIBLE | 092528603 |
| EAT | BRINKER INTL INC | 1,787 | $266K | 0.0% | $153.80 | 0.0% | COM | 109641100 |
| STLD | STEEL DYNAMICS INC | 2,108 | $264K | 0.0% | $111.72 | +11.9% | COM | 858119100 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 4,816 | $255K | 0.0% | $54.31 | — | US MID CP MLTFCT | 35473P884 |
| AFL | AFLAC INC | 2,250 | $250K | 0.0% | $78.32 | +32.9% | COM | 001055102 |
| VV | VANGUARD INDEX FDS | 970 | $249K | 0.0% | $209.43 | — | LARGE CAP ETF | 922908637 |
| NEAR | ISHARES U S ETF TR | 4,888 | $249K | 0.0% | $50.87 | — | SHORT DURATION B | 46431W507 |
| — | NUVEEN QUALITY MUNCP INCOME | 21,500 | $248K | 0.0% | $11.52 | — | COM | 67066V101 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 5,570 | $247K | 0.0% | $31.37 | — | FT VEST US EQT | 33740F623 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 7,998 | $247K | 0.0% | $25.93 | — | UNIT | 38150K103 |
| IBDW | ISHARES TR | 11,900 | $247K | 0.0% | $20.77 | — | IBONDS DEC 2031 | 46436E486 |
| IBDV | ISHARES TR | 11,300 | $245K | 0.0% | $21.64 | — | IBONDS DEC 2030 | 46436E726 |
| IBDU | ISHARES TR | 10,600 | $245K | 0.0% | $22.80 | — | IBONDS DEC 29 | 46436E205 |
| IBDS | ISHARES TR | 10,100 | $244K | 0.0% | $23.93 | — | IBONDS 27 ETF | 46435UAA9 |
| EMGF | ISHARES INC | 5,200 | $243K | 0.0% | $41.20 | — | EMNG MKTS EQT | 46434G889 |
| CBOE | CBOE GLOBAL MKTS INC | 1,072 | $243K | 0.0% | $206.46 | 0.0% | COM | 12503M108 |
| IBDT | ISHARES TR | 9,600 | $242K | 0.0% | $25.09 | — | IBDS DEC28 ETF | 46435U515 |
| IWR | ISHARES TR | 2,843 | $242K | 0.0% | $78.55 | — | RUS MID CAP ETF | 464287499 |
| EQIX | EQUINIX INC | 296 | $241K | 0.0% | $708.24 | +24.3% | COM | 29444U700 |
| AOM | ISHARES TR | 5,484 | $241K | 0.0% | $43.44 | — | CORE 40/60 MODER | 464289875 |
| NRSH | TIDAL ETF TR | 12,000 | $241K | 0.0% | $22.05 | — | AZTLAN NORTH AME | 886364272 |
| PFFD | GLOBAL X FDS | 12,590 | $240K | 0.0% | $19.80 | — | US PFD ETF | 37954Y657 |
| GTLB | GITLAB INC | 5,100 | $240K | 0.0% | $58.30 | +4.9% | CLASS A COM | 37637K108 |
| ING | ING GROEP N.V. | 12,179 | $239K | 0.0% | $11.29 | — | SPONSORED ADR | 456837103 |
| AVA | AVISTA CORP | 5,685 | $238K | 0.0% | $31.88 | +13.8% | COM | 05379B107 |
| ACWX | ISHARES TR | 4,264 | $236K | 0.0% | $52.16 | — | MSCI ACWI EX US | 464288240 |
| MGK | VANGUARD WORLD FD | 761 | $235K | 0.0% | $343.41 | — | MEGA GRWTH IND | 921910816 |
| — | TRIUMPH GROUP INC NEW | 9,195 | $233K | 0.0% | $25.34 | — | COM | 896818101 |
| TIP | ISHARES TR | 2,094 | $233K | 0.0% | $126.30 | — | TIPS BD ETF | 464287176 |
| HUM | HUMANA INC | 878 | $232K | 0.0% | $336.26 | -20.7% | COM | 444859102 |
| EA | ELECTRONIC ARTS INC | 1,603 | $232K | 0.0% | $138.54 | -2.9% | COM | 285512109 |
| PRA | PROASSURANCE CORP | 9,887 | $231K | 0.0% | $15.91 | +1.8% | COM | 74267C106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 14,919 | $230K | 0.0% | $19.41 | 0.0% | COM | 42824C109 |
| IWP | ISHARES TR | 1,940 | $228K | 0.0% | $104.46 | — | RUS MD CP GR ETF | 464287481 |
| WRBY | WARBY PARKER INC | 12,500 | $228K | 0.0% | $23.86 | 0.0% | CL A COM | 93403J106 |
| IHAK | ISHARES TR | 4,839 | $227K | 0.0% | $48.53 | — | CYBERSECURITY | 46435U135 |
| AVAV | AEROVIRONMENT INC | 1,905 | $227K | 0.0% | $179.99 | -14.7% | COM | 008073108 |
| MRP | MILLROSE PPTYS INC | 8,540 | $227K | 0.0% | $26.55 | — | COM CL A | 601137102 |
| — | DISCOVER FINL SVCS | 1,319 | $225K | 0.0% | $96.05 | — | COM | 254709108 |
| MEOH | METHANEX CORP | 6,471 | $225K | 0.0% | $44.29 | +1.4% | COM | 59151K108 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 6,037 | $225K | 0.0% | $37.21 | — | FTSE CANADA | 35473P827 |
| IGRO | ISHARES TR | 3,003 | $218K | 0.0% | $67.96 | — | INTL DIV GRWTH | 46435G524 |
| KR | KROGER CO | 3,211 | $217K | 0.0% | $57.34 | +8.6% | COM | 501044101 |
| GME | GAMESTOP CORP NEW | 9,726 | $217K | 0.0% | $25.68 | +2.0% | CL A | 36467W109 |
| NBHC | NATIONAL BK HLDGS CORP | 5,672 | $217K | 0.0% | $33.22 | +21.8% | CL A | 633707104 |
| FLTR | VANECK ETF TRUST | 8,361 | $214K | 0.0% | $25.45 | — | IG FLOATING RATE | 92189F486 |
| WSO | WATSCO INC | 420 | $213K | 0.0% | $492.90 | 0.0% | COM | 942622200 |
| BITO | PROSHARES TR | 11,537 | $211K | 0.0% | $18.32 | — | BITCOIN ETF | 74347G440 |
| ARKQ | ARK ETF TR | 3,187 | $211K | 0.0% | $77.25 | — | AUTNMUS TECHNLGY | 00214Q203 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 322,407 | $210K | 0.0% | $1.92 | -39.6% | SHS | M5R635108 |
| ARKW | ARK ETF TR | 2,217 | $210K | 0.0% | $59.02 | — | NEXT GNRTN INTER | 00214Q401 |
| OGS | ONE GAS INC | 2,757 | $208K | 0.0% | $68.78 | +4.8% | COM | 68235P108 |
| IYK | ISHARES TR | 2,897 | $207K | 0.0% | $71.58 | — | US CONSM STAPLES | 464287812 |
| PFF | ISHARES TR | 6,701 | $206K | 0.0% | $33.11 | — | PFD AND INCM SEC | 464288687 |
| AR | ANTERO RESOURCES CORP | 5,076 | $205K | 0.0% | $38.35 | 0.0% | COM | 03674X106 |
| DIV | GLOBAL X FDS | 10,888 | $205K | 0.0% | $18.03 | — | GLOBX SUPDV US | 37950E291 |
| PHG | KONINKLIJKE PHILIPS N V | 8,010 | $203K | 0.0% | $32.72 | — | NY REGIS SHS NEW | 500472303 |
| SPYX | SPDR SER TR | 4,447 | $203K | 0.0% | $48.17 | — | SPDR S&P 500 ETF | 78468R796 |
| ETD | ETHAN ALLEN INTERIORS INC | 7,232 | $200K | 0.0% | $20.76 | +27.3% | COM | 297602104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 12,845 | $197K | 0.0% | $19.15 | — | SPONSORED ADS | 881624209 |
| — | BLACKROCK CORE BD TR | 17,776 | $193K | 0.0% | $10.47 | — | SHS BEN INT | 09249E101 |
| BTG | B2GOLD CORP | 67,209 | $191K | 0.0% | $2.61 | +1.9% | COM | 11777Q209 |
| ANAB | ANAPTYSBIO INC | 10,082 | $187K | 0.0% | $16.68 | 0.0% | COM | 032724106 |
| ORLA | ORLA MNG LTD NEW | 20,197 | $187K | 0.0% | $5.73 | +24.0% | COM | 68634K106 |
| LAR | LITHIUM ARGENTINA AG | 89,157 | $186K | 0.0% | $2.52 | 0.0% | COM SHS | H5012F103 |
| VIAV | VIAVI SOLUTIONS INC | 15,618 | $175K | 0.0% | $11.13 | 0.0% | COM | 925550105 |
| VFC | V F CORP | 11,245 | $175K | 0.0% | $22.16 | 0.0% | COM | 918204108 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 12,400 | $172K | 0.0% | $13.88 | — | COM BEN SHS | 69355M107 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 31,589 | $171K | 0.0% | $9.74 | -28.1% | COM NEW | 30233G209 |
| LSPD | LIGHTSPEED COMMERCE INC | 19,208 | $168K | 0.0% | $61.37 | — | SUB VTG SHS | 53229C107 |
| LQDA | LIQUIDIA CORPORATION | 10,809 | $159K | 0.0% | $14.59 | 0.0% | COM NEW | 53635D202 |
| MPT | MEDICAL PPTYS TRUST INC | 25,925 | $156K | 0.0% | $9.00 | — | COM | 58463J304 |
| LZ | LEGALZOOM COM INC | 17,096 | $147K | 0.0% | $8.95 | 0.0% | COM | 52466B103 |
| PGY | PAGAYA TECHNOLOGIES LTD | 14,000 | $147K | 0.0% | $10.56 | +5.1% | CL A NEW | M7S64L123 |
| VISN | COMMSCOPE HLDG CO INC | 27,520 | $146K | 0.0% | $5.31 | 0.0% | COM | 20337X109 |
| ADTN | ADTRAN HOLDINGS INC | 16,125 | $141K | 0.0% | $10.06 | 0.0% | COM | 00486H105 |
| WU | WESTERN UN CO | 13,254 | $140K | 0.0% | $11.41 | — | COM | 959802109 |
| PTON | PELOTON INTERACTIVE INC | 21,699 | $137K | 0.0% | $7.79 | +0.8% | CL A COM | 70614W100 |
| ANGO | ANGIODYNAMICS INC | 14,249 | $134K | 0.0% | $10.51 | 0.0% | COM | 03475V101 |
| ALTS | ALT5 SIGMA CORP | 34,300 | $133K | 0.0% | $4.51 | +22.5% | COM | 47089W104 |
| NGD | NEW GOLD INC CDA | 35,500 | $131K | 0.0% | $2.24 | +32.2% | COM | 644535106 |
| NXE | NEXGEN ENERGY LTD | 28,325 | $126K | 0.0% | $6.40 | -7.6% | COM | 65340P106 |
| HLN | HALEON PLC | 12,171 | $125K | 0.0% | $9.37 | — | SPON ADS | 405552100 |
| GOVZ | ISHARES TR | 11,542 | $119K | 0.0% | $12.07 | — | ISHARES 25+ YR T | 46436E577 |
| MUX | MCEWEN MNG INC | 15,180 | $114K | 0.0% | $7.80 | 0.0% | COM NEW | 58039P305 |
| — | PIMCO HIGH INCOME FD | 22,750 | $111K | 0.0% | $4.95 | — | COM SHS | 722014107 |
| EFXT | ENERFLEX LTD | 14,354 | $107K | 0.0% | $7.95 | +10.5% | COM | 29269R105 |
| LYG | LLOYDS BANKING GROUP PLC | 24,215 | $92,500 | 0.0% | $2.55 | — | SPONSORED ADR | 539439109 |
| OTLK | OUTLOOK THERAPEUTICS INC | 74,039 | $90,328 | 0.0% | $5.88 | -70.2% | COM | 69012T305 |
| FSM | FORTUNA MNG CORP | 12,770 | $77,037 | 0.0% | $5.04 | -1.4% | COM NEW | 349942102 |
| RUN | SUNRUN INC | 13,018 | $76,288 | 0.0% | $13.35 | -38.3% | COM | 86771W105 |
| JOBY | JOBY AVIATION INC | 12,529 | $75,424 | 0.0% | $6.76 | +10.8% | COMMON STOCK | G65163100 |
| ACHR | ARCHER AVIATION INC | 10,138 | $72,080 | 0.0% | $8.87 | 0.0% | COM CL A | 03945R102 |
| UEC | URANIUM ENERGY CORP | 13,105 | $62,641 | 0.0% | $6.27 | 0.0% | COM | 916896103 |
| POET | POET TECHNOLOGIES INC | 16,195 | $59,654 | 0.0% | $7.22 | -36.9% | COM NEW | 73044W302 |
| ABUS | ARBUTUS BIOPHARMA CORP | 14,740 | $51,443 | 0.0% | $2.82 | +18.2% | COM | 03879J100 |
| STKL | SUNOPTA INC | 10,575 | $50,344 | 0.0% | $12.65 | -47.4% | COM | 8676EP108 |
| — | TILRAY BRANDS INC | 75,214 | $48,642 | 0.0% | $7.11 | — | COM | 88688T100 |
| NIO | NIO INC | 12,591 | $47,970 | 0.0% | $12.85 | — | SPON ADS | 62914V106 |
| ARIS | ARIS MNG CORP | 10,528 | $47,573 | 0.0% | $2.36 | +68.1% | COM | 04040Y109 |
| NMG | NOUVEAU MONDE GRAPHITE INC | 30,706 | $44,815 | 0.0% | $1.84 | 0.0% | COM NEW | 66979W842 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 11,545 | $44,795 | 0.0% | $6.44 | — | COM SH BEN INT | 00302L108 |
| SNDL | SNDL INC | 29,307 | $41,325 | 0.0% | $2.41 | -29.5% | COM | 83307B101 |
| ABCL | ABCELLERA BIOLOGICS INC | 16,071 | $35,839 | 0.0% | $4.97 | -42.3% | COM | 00288U106 |
| MBOT | MICROBOT MED INC | 22,775 | $34,390 | 0.0% | $1.31 | +35.2% | COM NEW | 59503A204 |
| APPS | DIGITAL TURBINE INC | 11,990 | $32,554 | 0.0% | $3.25 | 0.0% | COM NEW | 25400W102 |
| ABVE | ABOVE FOOD INGREDIENTS INC | 49,825 | $29,610 | 0.0% | $0.49 | 0.0% | COM | 00373V100 |
| TGB | TASEKO MINES LTD | 12,633 | $27,568 | 0.0% | $1.53 | +38.9% | COM | 876511106 |
| CGC | CANOPY GROWTH CORP | 26,940 | $24,380 | 0.0% | $5.65 | -68.9% | COM NEW | 138035704 |
| JMIA | JUMIA TECHNOLOGIES AG | 10,000 | $21,500 | 0.0% | $3.82 | — | SPONSORED ADS | 48138M105 |
| ELBM | ELECTRA BATTERY MATERIALS CO | 16,753 | $17,580 | 0.0% | $1.52 | 0.0% | COM | 28474P706 |
| BLDP | BALLARD PWR SYS INC NEW | 12,415 | $13,719 | 0.0% | $16.61 | -91.5% | COM | 058586108 |
| WRN | WESTERN COPPER & GOLD CORP | 12,181 | $13,715 | 0.0% | $1.79 | -40.3% | COM | 95805V108 |
| THM | INTERNATIONAL TOWER HILL MIN | 20,000 | $12,510 | 0.0% | $0.62 | -13.0% | COM | 46050R102 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 26,750 | $12,064 | 0.0% | $0.92 | -36.0% | COM | 53566P109 |
| VFF | VILLAGE FARMS INTL INC | 15,308 | $9,236 | 0.0% | $0.84 | -13.0% | COM | 92707Y108 |
| — | PROMIS NEUROSCIENCES INC | 12,122 | $8,407 | 0.0% | $1.25 | — | COM NEW | 74346M406 |
| IAUX | I-80 GOLD CORP | 11,586 | $6,765 | 0.0% | $0.81 | -20.0% | COM | 44955L106 |
| TRX | TRX GOLD CORPORATION | 17,049 | $5,332 | 0.0% | $0.32 | 0.0% | COM | 87283P109 |