Location: Toronto, Ontario, Canada
CIK: 0001335644 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value: $21.17B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA | 9,065,967 | $1.192B | 5.6% | $72.86 | +67.9% | COM | 780087102 |
| MSFT | MICROSOFT CORP | 1,959,879 | $975M | 4.6% | $142.96 | +202.4% | COM | 594918104 |
| TD | TORONTO DOMINION BK ONT | 10,757,525 | $790M | 3.7% | $50.15 | +30.1% | COM NEW | 891160509 |
| BNS | BANK NOVA SCOTIA HALIFAX | 14,231,690 | $787M | 3.7% | $34.50 | +45.4% | COM | 064149107 |
| AAPL | APPLE INC | 3,268,070 | $670M | 3.2% | $112.67 | +78.8% | COM | 037833100 |
| AMZN | AMAZON COM INC | 2,908,045 | $638M | 3.0% | $137.71 | +43.7% | COM | 023135106 |
| ENB | ENBRIDGE INC | 14,069,558 | $636M | 3.0% | $25.18 | +73.9% | COM | 29250N105 |
| V | VISA INC | 1,518,178 | $539M | 2.5% | $166.60 | +108.3% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 3,190,197 | $504M | 2.4% | $100.22 | +25.5% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO. | 1,611,715 | $467M | 2.2% | $105.06 | +140.5% | COM | 46625H100 |
| BN | BROOKFIELD CORP | 7,226,323 | $446M | 2.1% | $23.09 | +59.9% | CL A LTD VT SH | 11271J107 |
| TRP | TC ENERGY CORP | 8,824,310 | $429M | 2.0% | $36.19 | +33.9% | COM | 87807B107 |
| FTS | FORTIS INC | 8,837,142 | $422M | 2.0% | $30.19 | +54.3% | COM | 349553107 |
| BMO | BANK MONTREAL QUE | 3,577,139 | $396M | 1.9% | $60.61 | +64.0% | COM | 063671101 |
| GOOGL | ALPHABET INC | 2,170,231 | $382M | 1.8% | $117.10 | +39.4% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 371,849 | $368M | 1.7% | $321.63 | +208.0% | COM | 22160K105 |
| CNI | CANADIAN NATL RY CO | 3,498,724 | $363M | 1.7% | $78.27 | +28.5% | COM | 136375102 |
| MFC | MANULIFE FINL CORP | 11,090,459 | $354M | 1.7% | $17.76 | +73.5% | COM | 56501R106 |
| CM | CANADIAN IMPERIAL BK COMM | 4,419,888 | $313M | 1.5% | $37.63 | +69.3% | COM | 136069101 |
| TU | TELUS CORPORATION | 18,842,084 | $303M | 1.4% | $19.06 | -18.6% | COM | 87971M103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 610,814 | $297M | 1.4% | $264.07 | +92.3% | CL B NEW | 084670702 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,701,787 | $293M | 1.4% | $77.57 | -1.3% | COM | 13646K108 |
| META | META PLATFORMS INC | 369,423 | $273M | 1.3% | $244.65 | +152.0% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 1,480,337 | $263M | 1.2% | $111.07 | +48.4% | CAP STK CL C | 02079K107 |
| BIP | BROOKFIELD INFRAST PARTNERS | 6,935,826 | $232M | 1.1% | $37.52 | — | LP INT UNIT | G16252101 |
| CNQ | CANADIAN NAT RES LTD | 7,129,824 | $224M | 1.1% | $27.45 | +9.2% | COM | 136385101 |
| PBA | PEMBINA PIPELINE CORP | 5,707,714 | $214M | 1.0% | $23.38 | +59.6% | COM | 706327103 |
| JNJ | JOHNSON & JOHNSON | 1,355,244 | $207M | 1.0% | $105.09 | +43.5% | COM | 478160104 |
| EMA | EMERA INC | 4,513,408 | $206M | 1.0% | $43.35 | 0.0% | COM | 290876101 |
| SLF | SUN LIFE FINANCIAL INC. | 3,107,058 | $206M | 1.0% | $40.42 | +51.7% | COM | 866796105 |
| HD | HOME DEPOT INC | 559,897 | $205M | 1.0% | $232.53 | +53.1% | COM | 437076102 |
| SU | SUNCOR ENERGY INC NEW | 4,415,281 | $165M | 0.8% | $22.67 | +58.3% | COM | 867224107 |
| WMT | WALMART INC | 1,611,150 | $158M | 0.7% | $67.74 | +39.9% | COM | 931142103 |
| SPY | SPDR S&P 500 ETF TR | 248,208 | $153M | 0.7% | $419.06 | — | TR UNIT | 78462F103 |
| WM | WASTE MGMT INC DEL | 657,647 | $150M | 0.7% | $115.31 | +99.1% | COM | 94106L109 |
| AVGO | BROADCOM INC | 491,796 | $136M | 0.6% | $140.47 | +53.7% | COM | 11135F101 |
| SHOP | SHOPIFY INC | 1,115,494 | $129M | 0.6% | $60.09 | +66.4% | CL A SUB VTG SHS | 82509L107 |
| RCI | ROGERS COMMUNICATIONS INC | 4,093,776 | $121M | 0.6% | $41.58 | -37.0% | CL B | 775109200 |
| ACN | ACCENTURE PLC IRELAND | 378,304 | $113M | 0.5% | $271.68 | +11.5% | SHS CLASS A | G1151C101 |
| BLK | BLACKROCK INC | 104,385 | $110M | 0.5% | $987.04 | -5.5% | COM | 09290D101 |
| PEP | PEPSICO INC | 789,887 | $104M | 0.5% | $123.02 | +6.5% | COM | 713448108 |
| QSR | RESTAURANT BRANDS INTL INC | 1,498,889 | $99.1M | 0.5% | $59.02 | +13.2% | COM | 76131D103 |
| MCD | MCDONALDS CORP | 337,496 | $98.6M | 0.5% | $224.68 | +35.1% | COM | 580135101 |
| BCE | BCE INC | 4,388,086 | $97.16M | 0.5% | $28.40 | -25.9% | COM NEW | 05534B760 |
| PG | PROCTER AND GAMBLE CO | 571,338 | $91.02M | 0.4% | $111.58 | +44.1% | COM | 742718109 |
| MA | MASTERCARD INCORPORATED | 159,590 | $89.68M | 0.4% | $272.46 | +102.4% | CL A | 57636Q104 |
| DHR | DANAHER CORPORATION | 445,480 | $88M | 0.4% | $196.45 | -1.7% | COM | 235851102 |
| EMR | EMERSON ELEC CO | 644,905 | $85.98M | 0.4% | $98.97 | +14.7% | COM | 291011104 |
| AEM | AGNICO EAGLE MINES LTD | 702,891 | $83.44M | 0.4% | $77.13 | +49.4% | COM | 008474108 |
| MDT | MEDTRONIC PLC | 926,447 | $80.75M | 0.4% | $80.89 | +3.2% | SHS | G5960L103 |
| CCJ | CAMECO CORP | 1,083,443 | $80.1M | 0.4% | $36.42 | +46.2% | COM | 13321L108 |
| WCN | WASTE CONNECTIONS INC | 427,530 | $79.59M | 0.4% | $132.66 | +44.9% | COM | 94106B101 |
| LLY | ELI LILLY & CO | 97,106 | $75.7M | 0.4% | $581.82 | +32.9% | COM | 532457108 |
| PLD | PROLOGIS INC. | 712,011 | $74.84M | 0.4% | $100.41 | +1.9% | COM | 74340W103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 329,096 | $74.53M | 0.4% | $100.31 | — | SPONSORED ADS | 874039100 |
| UBER | UBER TECHNOLOGIES INC | 784,044 | $73.15M | 0.3% | $60.08 | +37.0% | COM | 90353T100 |
| NTR | NUTRIEN LTD | 1,255,043 | $72.84M | 0.3% | $43.96 | +27.3% | COM | 67077M108 |
| GIB | CGI INC | 668,046 | $69.89M | 0.3% | $81.73 | +28.5% | CL A SUB VTG | 12532H104 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 2,684,100 | $68.02M | 0.3% | $31.88 | — | PARTNERSHIP UNIT | G16258108 |
| HON | HONEYWELL INTL INC | 283,240 | $65.96M | 0.3% | $145.37 | +37.3% | COM | 438516106 |
| ADBE | ADOBE INC | 168,517 | $65.2M | 0.3% | $491.12 | -21.5% | COM | 00724F101 |
| QQQ | INVESCO QQQ TR | 117,923 | $65.05M | 0.3% | $523.19 | — | UNIT SER 1 | 46090E103 |
| ORCL | ORACLE CORP | 292,787 | $64.01M | 0.3% | $109.38 | +47.0% | COM | 68389X105 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 1,164,066 | $63.97M | 0.3% | $30.05 | +74.9% | CL A LMT VTG SHS | 113004105 |
| ASML | ASML HOLDING N V | 76,580 | $61.37M | 0.3% | $647.26 | — | N Y REGISTRY SHS | N07059210 |
| VOO | VANGUARD INDEX FDS | 104,739 | $59.49M | 0.3% | $384.01 | — | S&P 500 ETF SHS | 922908363 |
| BAC | BANK AMERICA CORP | 1,201,829 | $56.87M | 0.3% | $25.54 | +62.3% | COM | 060505104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 682,891 | $56.63M | 0.3% | $85.78 | — | INT-TERM CORP | 92206C870 |
| WPM | WHEATON PRECIOUS METALS CORP | 631,973 | $56.61M | 0.3% | $66.49 | +26.5% | COM | 962879102 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 1,332,140 | $54.97M | 0.3% | $39.98 | -6.3% | COM SUB VTG A | 11276H106 |
| CRM | SALESFORCE INC | 193,246 | $52.69M | 0.2% | $216.16 | +23.1% | COM | 79466L302 |
| UNH | UNITEDHEALTH GROUP INC | 168,420 | $52.54M | 0.2% | $344.49 | +8.8% | COM | 91324P102 |
| GLD | SPDR GOLD TR | 169,343 | $51.62M | 0.2% | $215.31 | — | GOLD SHS | 78463V107 |
| TRI | THOMSON REUTERS CORP | 251,948 | $50.67M | 0.2% | $129.64 | +42.2% | COM | 884903808 |
| NFLX | NETFLIX INC | 36,222 | $48.5M | 0.2% | $57.50 | +96.6% | COM | 64110L106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 116,720 | $47.32M | 0.2% | $495.67 | -15.9% | COM | 883556102 |
| GS | GOLDMAN SACHS GROUP INC | 66,280 | $46.91M | 0.2% | $342.43 | +67.0% | COM | 38141G104 |
| SOBO | SOUTH BOW CORP | 1,764,327 | $45.47M | 0.2% | $23.01 | +8.4% | COM | 83671M105 |
| BEPC | BROOKFIELD RENEWABLE CORP | 1,372,631 | $44.52M | 0.2% | $29.03 | -2.2% | CL A EX SUB VTG | 11285B108 |
| DIS | DISNEY WALT CO | 358,701 | $44.48M | 0.2% | $126.74 | -18.9% | COM | 254687106 |
| AGG | ISHARES TR | 436,900 | $43.34M | 0.2% | $100.94 | — | CORE US AGGBD ET | 464287226 |
| BKNG | BOOKING HOLDINGS INC | 7,369 | $42.66M | 0.2% | $2120.54 | +140.2% | COM | 09857L108 |
| SYK | STRYKER CORPORATION | 105,346 | $41.67M | 0.2% | $277.35 | +34.0% | COM | 863667101 |
| IDV | ISHARES TR | 1,173,562 | $40.5M | 0.2% | $29.14 | — | INTL SEL DIV ETF | 464288448 |
| TJX | TJX COS INC NEW | 317,163 | $39.16M | 0.2% | $80.63 | +56.1% | COM | 872540109 |
| KO | COCA COLA CO | 504,599 | $35.7M | 0.2% | $43.19 | +61.6% | COM | 191216100 |
| TFII | TFI INTL INC | 393,631 | $35.17M | 0.2% | $60.60 | +39.6% | COM | 87241L109 |
| BOND | PIMCO ETF TR | 377,199 | $34.77M | 0.2% | $102.15 | — | ACTIVE BD ETF | 72201R775 |
| AEP | AMERICAN ELEC PWR CO INC | 331,342 | $34.38M | 0.2% | $84.95 | +20.0% | COM | 025537101 |
| CSCO | CISCO SYS INC | 468,439 | $32.5M | 0.2% | $36.17 | +67.0% | COM | 17275R102 |
| TSLA | TESLA INC | 98,012 | $31.13M | 0.1% | $231.10 | +30.4% | COM | 88160R101 |
| CAT | CATERPILLAR INC | 79,116 | $30.71M | 0.1% | $231.96 | +42.6% | COM | 149123101 |
| IJH | ISHARES TR | 490,041 | $30.39M | 0.1% | $60.99 | — | CORE S&P MCP ETF | 464287507 |
| PANW | PALO ALTO NETWORKS INC | 145,131 | $29.7M | 0.1% | $166.63 | +11.4% | COM | 697435105 |
| AZN | ASTRAZENECA PLC | 413,285 | $28.88M | 0.1% | $69.63 | — | SPONSORED ADR | 046353108 |
| MS | MORGAN STANLEY | 200,761 | $28.28M | 0.1% | $96.90 | +24.8% | COM NEW | 617446448 |
| SGOV | ISHARES TR | 275,629 | $27.75M | 0.1% | $100.70 | — | 0-3 MNTH TREASRY | 46436E718 |
| SHY | ISHARES TR | 331,793 | $27.49M | 0.1% | $83.38 | — | 1 3 YR TREAS BD | 464287457 |
| NOW | SERVICENOW INC | 26,155 | $26.89M | 0.1% | $109.88 | +71.7% | COM | 81762P102 |
| NEE | NEXTERA ENERGY INC | 383,349 | $26.61M | 0.1% | $67.72 | +0.6% | COM | 65339F101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 128,998 | $26.4M | 0.1% | $120.48 | — | DIV APP ETF | 921908844 |
| CRWD | CROWDSTRIKE HLDGS INC | 50,998 | $25.97M | 0.1% | $284.12 | +52.6% | CL A | 22788C105 |
| ABBV | ABBVIE INC | 139,526 | $25.9M | 0.1% | $84.16 | +117.0% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 239,288 | $25.79M | 0.1% | $79.45 | +31.6% | COM | 30231G102 |
| LULU | LULULEMON ATHLETICA INC | 105,825 | $25.14M | 0.1% | $317.81 | -13.3% | COM | 550021109 |
| FNV | FRANCO NEV CORP | 153,244 | $25.12M | 0.1% | $100.19 | +64.9% | COM | 351858105 |
| SHW | SHERWIN WILLIAMS CO | 71,695 | $24.62M | 0.1% | $302.87 | +13.7% | COM | 824348106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 82,673 | $24.37M | 0.1% | $114.50 | +121.7% | COM | 459200101 |
| MRSH | MARSH & MCLENNAN COS INC | 110,119 | $24.08M | 0.1% | $152.91 | +46.0% | COM | 571748102 |
| DEO | DIAGEO PLC | 228,174 | $23.01M | 0.1% | $143.04 | — | SPON ADR NEW | 25243Q205 |
| STN | STANTEC INC | 207,519 | $22.53M | 0.1% | $63.80 | — | COM | 85472N109 |
| DE | DEERE & CO | 43,841 | $22.29M | 0.1% | $301.84 | +60.6% | COM | 244199105 |
| AMD | ADVANCED MICRO DEVICES INC | 156,657 | $22.23M | 0.1% | $96.87 | +12.4% | COM | 007903107 |
| PHYS | SPROTT PHYSICAL GOLD TR | 868,624 | $22.21M | 0.1% | $22.37 | — | UNIT | 85207H104 |
| RTX | RTX CORPORATION | 148,985 | $21.76M | 0.1% | $118.57 | +11.1% | COM | 75513E101 |
| WFC | WELLS FARGO CO NEW | 270,882 | $21.7M | 0.1% | $35.64 | +99.6% | COM | 949746101 |
| SDY | SPDR SERIES TRUST | 159,493 | $21.65M | 0.1% | $82.97 | — | S&P DIVID ETF | 78464A763 |
| IVV | ISHARES TR | 34,454 | $21.39M | 0.1% | $370.68 | — | CORE S&P500 ETF | 464287200 |
| QCOM | QUALCOMM INC | 132,100 | $21.04M | 0.1% | $105.23 | +37.8% | COM | 747525103 |
| XLF | SELECT SECTOR SPDR TR | 387,672 | $20.3M | 0.1% | $43.82 | — | FINANCIAL | 81369Y605 |
| SAP | SAP SE | 66,696 | $20.28M | 0.1% | $136.04 | — | SPON ADR | 803054204 |
| ANGL | VANECK ETF TRUST | 680,309 | $19.92M | 0.1% | $29.64 | — | FALLEN ANGEL HG | 92189F437 |
| FXI | ISHARES TR | 541,791 | $19.92M | 0.1% | $31.60 | — | CHINA LG-CAP ETF | 464287184 |
| LQD | ISHARES TR | 181,504 | $19.89M | 0.1% | $114.18 | — | IBOXX INV CP ETF | 464287242 |
| IYF | ISHARES TR | 164,016 | $19.84M | 0.1% | $80.93 | — | U.S. FINLS ETF | 464287788 |
| C | CITIGROUP INC | 231,734 | $19.72M | 0.1% | $45.96 | +54.9% | COM NEW | 172967424 |
| NKE | NIKE INC | 276,138 | $19.62M | 0.1% | $87.94 | -32.8% | CL B | 654106103 |
| BIL | SPDR SERIES TRUST | 211,698 | $19.42M | 0.1% | $91.69 | — | BLOOMBERG 1-3 MO | 78468R663 |
| BX | BLACKSTONE INC | 129,065 | $19.31M | 0.1% | $103.50 | +30.5% | COM | 09260D107 |
| MRK | MERCK & CO INC | 241,686 | $19.13M | 0.1% | $68.23 | +13.4% | COM | 58933Y105 |
| PFE | PFIZER INC | 788,563 | $19.11M | 0.1% | $24.52 | -8.9% | COM | 717081103 |
| AMT | AMERICAN TOWER CORP NEW | 85,133 | $18.81M | 0.1% | $180.09 | +16.8% | COM | 03027X100 |
| MGA | MAGNA INTL INC | 483,100 | $18.55M | 0.1% | $44.31 | -21.7% | COM | 559222401 |
| IXN | ISHARES TR | 200,393 | $18.5M | 0.1% | $67.97 | — | GLOBAL TECH ETF | 464287291 |
| IMO | IMPERIAL OIL LTD | 233,736 | $18.46M | 0.1% | $45.34 | +54.9% | COM NEW | 453038408 |
| TECK | TECK RESOURCES LTD | 438,444 | $17.7M | 0.1% | $28.36 | +27.4% | CL B | 878742204 |
| BINV | 2023 ETF SERIES TRUST | 491,961 | $17.64M | 0.1% | $35.85 | — | BRANDES INTERNAT | 900934209 |
| VGK | VANGUARD INTL EQUITY INDEX F | 226,575 | $17.56M | 0.1% | $61.92 | — | FTSE EUROPE ETF | 922042874 |
| SHYG | ISHARES TR | 406,648 | $17.54M | 0.1% | $43.00 | — | 0-5YR HI YL CP | 46434V407 |
| SBUX | STARBUCKS CORP | 191,378 | $17.54M | 0.1% | $64.28 | +32.5% | COM | 855244109 |
| VZ | VERIZON COMMUNICATIONS INC | 405,048 | $17.53M | 0.1% | $35.23 | +18.7% | COM | 92343V104 |
| LH | LABCORP HOLDINGS INC | 66,028 | $17.33M | 0.1% | $204.84 | +18.0% | COM SHS | 504922105 |
| ETN | EATON CORP PLC | 48,512 | $17.32M | 0.1% | $238.92 | +28.4% | SHS | G29183103 |
| IBN | ICICI BANK LIMITED | 512,108 | $17.23M | 0.1% | $25.66 | — | ADR | 45104G104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 369,275 | $17.09M | 0.1% | $49.84 | -5.3% | COM | 110122108 |
| IOO | ISHARES TR | 158,151 | $17.05M | 0.1% | $62.05 | — | GLOBAL 100 ETF | 464287572 |
| IEMG | ISHARES INC | 279,054 | $16.75M | 0.1% | $55.07 | — | CORE MSCI EMKT | 46434G103 |
| AXP | AMERICAN EXPRESS CO | 50,826 | $16.21M | 0.1% | $245.54 | +13.8% | COM | 025816109 |
| VGT | VANGUARD WORLD FD | 24,409 | $16.19M | 0.1% | $325.11 | — | INF TECH ETF | 92204A702 |
| MCK | MCKESSON CORP | 21,624 | $15.84M | 0.1% | $433.09 | +62.5% | COM | 58155Q103 |
| EFA | ISHARES TR | 175,396 | $15.68M | 0.1% | $83.65 | — | MSCI EAFE ETF | 464287465 |
| CME | CME GROUP INC | 56,856 | $15.67M | 0.1% | $207.13 | +29.6% | COM | 12572Q105 |
| FEZ | SPDR INDEX SHS FDS | 258,154 | $15.42M | 0.1% | $55.96 | — | EURO STOXX 50 | 78463X202 |
| SMH | VANECK ETF TRUST | 55,194 | $15.39M | 0.1% | $216.17 | — | SEMICONDUCTR ETF | 92189F676 |
| AIG | AMERICAN INTL GROUP INC | 179,718 | $15.38M | 0.1% | $38.29 | +114.1% | COM NEW | 026874784 |
| T | AT&T INC | 528,116 | $15.28M | 0.1% | $14.95 | +80.4% | COM | 00206R102 |
| GILD | GILEAD SCIENCES INC | 135,068 | $14.97M | 0.1% | $60.42 | +72.8% | COM | 375558103 |
| — | UNILEVER PLC | 241,816 | $14.79M | 0.1% | $52.58 | — | SPON ADR NEW | 904767704 |
| HAWX | ISHARES TR | 415,231 | $14.68M | 0.1% | $30.41 | — | MSCI ACWI EXUS | 46435G847 |
| SCHD | SCHWAB STRATEGIC TR | 534,911 | $14.18M | 0.1% | $37.80 | — | US DIVIDEND EQ | 808524797 |
| MCO | MOODYS CORP | 27,290 | $13.69M | 0.1% | $364.75 | +26.4% | COM | 615369105 |
| ABT | ABBOTT LABS | 100,369 | $13.65M | 0.1% | $101.89 | +28.2% | COM | 002824100 |
| IEFA | ISHARES TR | 158,579 | $13.24M | 0.1% | $72.61 | — | CORE MSCI EAFE | 46432F842 |
| GM | GENERAL MTRS CO | 269,006 | $13.24M | 0.1% | $43.53 | +8.1% | COM | 37045V100 |
| NVO | NOVO-NORDISK A S | 191,347 | $13.21M | 0.1% | $96.87 | — | ADR | 670100205 |
| IBIT | ISHARES BITCOIN TRUST ETF | 212,793 | $13.03M | 0.1% | $46.65 | — | SHS BEN INT | 46438F101 |
| XLV | SELECT SECTOR SPDR TR | 95,061 | $12.81M | 0.1% | $122.86 | — | SBI HEALTHCARE | 81369Y209 |
| JPST | J P MORGAN EXCHANGE TRADED F | 250,470 | $12.69M | 0.1% | $50.53 | — | ULTRA SHRT ETF | 46641Q837 |
| MKC | MCCORMICK & CO INC | 166,714 | $12.64M | 0.1% | $68.07 | +7.9% | COM NON VTG | 579780206 |
| CVE | CENOVUS ENERGY INC | 929,498 | $12.64M | 0.1% | $11.71 | +10.0% | COM | 15135U109 |
| KKR | KKR & CO INC | 94,655 | $12.59M | 0.1% | $118.01 | -1.2% | COM | 48251W104 |
| FTNT | FORTINET INC | 118,743 | $12.55M | 0.1% | $88.94 | +13.4% | COM | 34959E109 |
| ABNB | AIRBNB INC | 94,090 | $12.45M | 0.1% | $143.40 | -11.7% | COM CL A | 009066101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 91,183 | $12.43M | 0.1% | $45.95 | +155.3% | CL A | 69608A108 |
| CVS | CVS HEALTH CORP | 179,910 | $12.41M | 0.1% | $63.46 | +1.1% | COM | 126650100 |
| ZTS | ZOETIS INC | 78,142 | $12.19M | 0.1% | $150.42 | +4.6% | CL A | 98978V103 |
| AMGN | AMGEN INC | 43,100 | $12.03M | 0.1% | $226.82 | +22.5% | COM | 031162100 |
| SPDW | SPDR INDEX SHS FDS | 297,199 | $12.03M | 0.1% | $33.80 | — | PORTFOLIO DEVLPD | 78463X889 |
| BSV | VANGUARD BD INDEX FDS | 150,794 | $11.87M | 0.1% | $79.44 | — | SHORT TRM BOND | 921937827 |
| BINC | BLACKROCK ETF TRUST II | 223,134 | $11.79M | 0.1% | $52.83 | — | ISHARES FLEXIBLE | 092528603 |
| MDLZ | MONDELEZ INTL INC | 172,658 | $11.64M | 0.1% | $55.81 | +16.7% | CL A | 609207105 |
| LQDH | ISHARES U S ETF TR | 125,967 | $11.64M | 0.1% | $94.24 | — | INT RT HDG C B | 46431W705 |
| GE | GE AEROSPACE | 44,450 | $11.44M | 0.1% | $141.36 | +54.6% | COM NEW | 369604301 |
| UPS | UNITED PARCEL SERVICE INC | 112,409 | $11.35M | 0.1% | $88.41 | +6.4% | CL B | 911312106 |
| PWR | QUANTA SVCS INC | 29,630 | $11.2M | 0.1% | $321.16 | -0.1% | COM | 74762E102 |
| ASTS | AST SPACEMOBILE INC | 233,017 | $10.88M | 0.1% | $22.46 | +28.9% | COM CL A | 00217D100 |
| VRSK | VERISK ANALYTICS INC | 34,873 | $10.86M | 0.1% | $203.66 | +48.1% | COM | 92345Y106 |
| ECL | ECOLAB INC | 38,920 | $10.49M | 0.0% | $135.61 | +86.1% | COM | 278865100 |
| FCX | FREEPORT-MCMORAN INC | 240,989 | $10.45M | 0.0% | $24.83 | +51.8% | CL B | 35671D857 |
| RELX | RELX PLC | 192,219 | $10.45M | 0.0% | $35.25 | — | SPONSORED ADR | 759530108 |
| CAH | CARDINAL HEALTH INC | 61,357 | $10.31M | 0.0% | $101.09 | +45.5% | COM | 14149Y108 |
| CMCSA | COMCAST CORP NEW | 288,557 | $10.3M | 0.0% | $37.16 | -8.7% | CL A | 20030N101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 55,760 | $10.13M | 0.0% | $153.33 | — | S&P500 EQL WGT | 46137V357 |
| TBIL | RBB FD INC | 202,151 | $10.11M | 0.0% | $50.00 | — | US TREAS 3 MNTH | 74933W452 |
| FLOT | ISHARES TR | 192,857 | $9.84M | 0.0% | $50.74 | — | FLTG RATE NT ETF | 46429B655 |
| IEF | ISHARES TR | 102,444 | $9.811M | 0.0% | $98.51 | — | 7-10 YR TRSY BD | 464287440 |
| HDB | HDFC BANK LTD | 127,798 | $9.798M | 0.0% | $74.43 | — | SPONSORED ADS | 40415F101 |
| ANET | ARISTA NETWORKS INC | 91,675 | $9.378M | 0.0% | $96.46 | -10.3% | COM SHS | 040413205 |
| APD | AIR PRODS & CHEMS INC | 33,183 | $9.359M | 0.0% | $271.45 | -1.2% | COM | 009158106 |
| BP | BP PLC | 311,958 | $9.337M | 0.0% | $26.76 | — | SPONSORED ADR | 055622104 |
| PYPL | PAYPAL HLDGS INC | 125,171 | $9.303M | 0.0% | $136.46 | -49.9% | COM | 70450Y103 |
| IGSB | ISHARES TR | 173,077 | $9.132M | 0.0% | $53.64 | — | ISHS 1-5YR INVS | 464288646 |
| OTEX | OPEN TEXT CORP | 310,232 | $8.94M | 0.0% | $31.51 | -15.7% | COM | 683715106 |
| EWJ | ISHARES INC | 119,064 | $8.926M | 0.0% | $63.67 | — | MSCI JPN ETF NEW | 46434G822 |
| NICE | NICE LTD | 52,669 | $8.896M | 0.0% | $185.79 | — | SPONSORED ADR | 653656108 |
| MU | MICRON TECHNOLOGY INC | 72,154 | $8.893M | 0.0% | $97.95 | -4.8% | COM | 595112103 |
| ELV | ELEVANCE HEALTH INC | 22,812 | $8.873M | 0.0% | $402.32 | -1.4% | COM | 036752103 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 176,798 | $8.865M | 0.0% | $49.76 | — | ULTRA SHRT DUR | 46090A887 |
| XLK | SELECT SECTOR SPDR TR | 34,996 | $8.861M | 0.0% | $79.57 | — | TECHNOLOGY | 81369Y803 |
| EXPE | EXPEDIA GROUP INC | 52,343 | $8.828M | 0.0% | $146.74 | +10.0% | COM NEW | 30212P303 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 12 | $8.746M | 0.0% | $533342.00 | +42.8% | CL A | 084670108 |
| PM | PHILIP MORRIS INTL INC | 47,877 | $8.72M | 0.0% | $83.94 | +99.4% | COM | 718172109 |
| PH | PARKER-HANNIFIN CORP | 12,299 | $8.59M | 0.0% | $512.93 | +22.5% | COM | 701094104 |
| DSGX | DESCARTES SYS GROUP INC | 84,568 | $8.568M | 0.0% | $80.84 | +30.5% | COM | 249906108 |
| GOVT | ISHARES TR | 372,640 | $8.562M | 0.0% | $23.27 | — | US TREAS BD ETF | 46429B267 |
| KLAC | KLA CORP | 9,432 | $8.448M | 0.0% | $427.69 | +75.0% | COM NEW | 482480100 |
| GEV | GE VERNOVA INC | 15,939 | $8.434M | 0.0% | $213.28 | +95.0% | COM | 36828A101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 148,509 | $8.229M | 0.0% | $41.02 | +15.2% | COM CL A | 45841N107 |
| SRLN | SSGA ACTIVE ETF TR | 193,854 | $8.062M | 0.0% | $44.92 | — | BLACKSTONE SENR | 78467V608 |
| UNP | UNION PAC CORP | 34,427 | $7.92M | 0.0% | $143.89 | +51.8% | COM | 907818108 |
| GRTUF | GRANITE REAL ESTATE INVT TR | 153,608 | $7.783M | 0.0% | $48.23 | — | TR UNIT NEW | 387437205 |
| SONY | SONY GROUP CORP | 296,650 | $7.722M | 0.0% | $35.31 | — | SPONSORED ADR | 835699307 |
| MSCI | MSCI INC | 13,274 | $7.655M | 0.0% | $537.06 | +2.2% | COM | 55354G100 |
| SHV | ISHARES TR | 69,140 | $7.634M | 0.0% | $110.43 | — | SHORT TREAS BD | 464288679 |
| MELI | MERCADOLIBRE INC | 2,899 | $7.577M | 0.0% | $2218.35 | +5.3% | COM | 58733R102 |
| CRH | CRH PLC | 82,348 | $7.559M | 0.0% | $85.35 | +6.6% | ORD | G25508105 |
| PGR | PROGRESSIVE CORP | 28,172 | $7.518M | 0.0% | $220.53 | +16.8% | COM | 743315103 |
| CSX | CSX CORP | 228,514 | $7.456M | 0.0% | $30.48 | -2.3% | COM | 126408103 |
| EZU | ISHARES INC | 123,169 | $7.322M | 0.0% | $45.33 | — | MSCI EURZONE ETF | 464286608 |
| IT | GARTNER INC | 17,898 | $7.235M | 0.0% | $300.79 | +39.1% | COM | 366651107 |
| IHAK | ISHARES TR | 135,726 | $7.222M | 0.0% | $53.04 | — | CYBERSECURITY | 46435U135 |
| IYW | ISHARES TR | 40,986 | $7.1M | 0.0% | $102.32 | — | U.S. TECH ETF | 464287721 |
| CEG | CONSTELLATION ENERGY CORP | 21,900 | $7.068M | 0.0% | $221.06 | +19.4% | COM | 21037T109 |
| TEL | TE CONNECTIVITY PLC | 41,511 | $7.002M | 0.0% | $146.82 | +2.8% | ORD SHS | G87052109 |
| EPRX | EUPRAXIA PHARMACEUTICALS INC | 1,291,989 | $6.981M | 0.0% | $2.85 | +34.8% | COM | 29842P105 |
| XLE | SELECT SECTOR SPDR TR | 81,650 | $6.925M | 0.0% | $60.76 | — | ENERGY | 81369Y506 |
| MRVL | MARVELL TECHNOLOGY INC | 88,710 | $6.866M | 0.0% | $66.57 | -6.4% | COM | 573874104 |
| ALL | ALLSTATE CORP | 34,091 | $6.863M | 0.0% | $158.22 | +24.4% | COM | 020002101 |
| VTIP | VANGUARD MALVERN FDS | 136,026 | $6.838M | 0.0% | $49.35 | — | STRM INFPROIDX | 922020805 |
| IGM | ISHARES TR | 60,878 | $6.838M | 0.0% | $112.53 | — | EXPND TEC SC ETF | 464287549 |
| SCHW | SCHWAB CHARLES CORP | 73,288 | $6.687M | 0.0% | $55.87 | +48.8% | COM | 808513105 |
| SLQD | ISHARES TR | 130,585 | $6.606M | 0.0% | $49.56 | — | 0-5YR INVT GR CP | 46434V100 |
| VXUS | VANGUARD STAR FDS | 95,422 | $6.593M | 0.0% | $62.96 | — | VG TL INTL STK F | 921909768 |
| TLH | ISHARES TR | 64,567 | $6.56M | 0.0% | $108.24 | — | 10-20 YR TRS ETF | 464288653 |
| TXN | TEXAS INSTRS INC | 31,589 | $6.558M | 0.0% | $150.38 | +15.9% | COM | 882508104 |
| MCHI | ISHARES TR | 118,463 | $6.527M | 0.0% | $70.90 | — | MSCI CHINA ETF | 46429B671 |
| MINT | PIMCO ETF TR | 64,692 | $6.504M | 0.0% | $101.19 | — | ENHAN SHRT MA AC | 72201R833 |
| ATS | ATS CORPORATION | 203,774 | $6.493M | 0.0% | $38.99 | -29.8% | COM | 00217Y104 |
| XYL | XYLEM INC | 48,737 | $6.305M | 0.0% | $74.10 | +62.2% | COM | 98419M100 |
| BA | BOEING CO | 30,069 | $6.3M | 0.0% | $191.12 | -1.2% | COM | 097023105 |
| CL | COLGATE PALMOLIVE CO | 68,962 | $6.269M | 0.0% | $60.57 | +48.7% | COM | 194162103 |
| IYG | ISHARES TR | 72,676 | $6.221M | 0.0% | $83.62 | — | U.S. FIN SVC ETF | 464287770 |
| AZO | AUTOZONE INC | 1,657 | $6.151M | 0.0% | $2626.94 | +40.3% | COM | 053332102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 76,773 | $6.103M | 0.0% | $80.62 | — | SHRT TRM CORP BD | 92206C409 |
| B | BARRICK MNG CORP | 288,870 | $5.997M | 0.0% | $19.29 | 0.0% | COM SHS | 06849F108 |
| LMT | LOCKHEED MARTIN CORP | 12,814 | $5.934M | 0.0% | $371.95 | +23.4% | COM | 539830109 |
| DLTR | DOLLAR TREE INC | 59,649 | $5.903M | 0.0% | $107.65 | -19.8% | COM | 256746108 |
| RBA | RB GLOBAL INC | 55,354 | $5.878M | 0.0% | $71.20 | +44.0% | COM | 74935Q107 |
| EWC | ISHARES INC | 126,988 | $5.867M | 0.0% | $37.55 | — | MSCI CDA ETF | 464286509 |
| LII | LENNOX INTL INC | 10,214 | $5.855M | 0.0% | $564.86 | -1.8% | COM | 526107107 |
| DPZ | DOMINOS PIZZA INC | 12,973 | $5.846M | 0.0% | $408.64 | +13.6% | COM | 25754A201 |
| CAE | CAE INC | 197,376 | $5.76M | 0.0% | $20.23 | +24.7% | COM | 124765108 |
| MO | ALTRIA GROUP INC | 97,210 | $5.699M | 0.0% | $35.12 | +59.3% | COM | 02209S103 |
| CVX | CHEVRON CORP NEW | 39,424 | $5.645M | 0.0% | $98.27 | +39.4% | COM | 166764100 |
| RCL | ROYAL CARIBBEAN GROUP | 17,995 | $5.635M | 0.0% | $100.12 | +135.9% | COM | V7780T103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 7,276 | $5.583M | 0.0% | $410.28 | +56.4% | SHS | L8681T102 |
| EMB | ISHARES TR | 59,897 | $5.548M | 0.0% | $105.57 | — | JPMORGAN USD EMG | 464288281 |
| VO | VANGUARD INDEX FDS | 19,609 | $5.487M | 0.0% | $238.04 | — | MID CAP ETF | 922908629 |
| BNDX | VANGUARD CHARLOTTE FDS | 110,406 | $5.466M | 0.0% | $52.87 | — | TOTAL INT BD ETF | 92203J407 |
| NVS | NOVARTIS AG | 44,901 | $5.433M | 0.0% | $90.59 | — | SPONSORED ADR | 66987V109 |
| CLS | CELESTICA INC | 34,125 | $5.327M | 0.0% | $68.14 | +56.0% | COM | 15101Q207 |
| NTAP | NETAPP INC | 49,423 | $5.266M | 0.0% | $119.23 | -21.6% | COM | 64110D104 |
| FSV | FIRSTSERVICE CORP NEW | 30,087 | $5.254M | 0.0% | $184.57 | -6.6% | COM | 33767E202 |
| FINX | GLOBAL X FDS | 151,959 | $5.195M | 0.0% | $31.09 | — | FINTECH ETF | 37954Y814 |
| YUM | YUM BRANDS INC | 35,023 | $5.19M | 0.0% | $86.02 | +67.6% | COM | 988498101 |
| VHT | VANGUARD WORLD FD | 20,880 | $5.185M | 0.0% | $214.05 | — | HEALTH CAR ETF | 92204A504 |
| XLI | SELECT SECTOR SPDR TR | 34,880 | $5.145M | 0.0% | $114.47 | — | INDL | 81369Y704 |
| RIO | RIO TINTO PLC | 87,454 | $5.101M | 0.0% | $64.55 | — | SPONSORED ADR | 767204100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 35,285 | $5.093M | 0.0% | $87.80 | +16.7% | ORD SHS | G7997R103 |
| CI | THE CIGNA GROUP | 15,308 | $5.06M | 0.0% | $326.36 | -2.6% | COM | 125523100 |
| ERO | ERO COPPER CORP | 303,008 | $5.039M | 0.0% | $14.09 | -4.1% | COM | 296006109 |
| OVV | OVINTIV INC | 131,644 | $5.004M | 0.0% | $39.55 | -7.2% | COM | 69047Q102 |
| AQN | ALGONQUIN PWR UTILS CORP | 878,597 | $4.999M | 0.0% | $10.79 | -49.7% | COM | 015857105 |
| DELL | DELL TECHNOLOGIES INC | 40,386 | $4.951M | 0.0% | $117.18 | -13.5% | CL C | 24703L202 |
| LAD | LITHIA MTRS INC | 14,342 | $4.845M | 0.0% | $335.30 | -7.7% | COM | 536797103 |
| BALL | BALL CORP | 86,087 | $4.829M | 0.0% | $63.20 | -18.2% | COM | 058498106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 82,008 | $4.82M | 0.0% | $60.55 | — | SHORT TERM TREAS | 92206C102 |
| ZS | ZSCALER INC | 15,260 | $4.787M | 0.0% | $192.25 | +29.7% | COM | 98980G102 |
| CEMB | ISHARES INC | 104,365 | $4.742M | 0.0% | $49.93 | — | JP MRG EM CRP BD | 464286251 |
| IAU | ISHARES GOLD TR | 75,930 | $4.735M | 0.0% | $48.57 | — | ISHARES NEW | 464285204 |
| NSC | NORFOLK SOUTHN CORP | 18,407 | $4.711M | 0.0% | $220.14 | +5.9% | COM | 655844108 |
| BABA | ALIBABA GROUP HLDG LTD | 40,868 | $4.635M | 0.0% | $171.99 | — | SPONSORED ADS | 01609W102 |
| MTUM | ISHARES TR | 19,264 | $4.63M | 0.0% | $180.25 | — | MSCI USA MMENTM | 46432F396 |
| EPD | ENTERPRISE PRODS PARTNERS L | 147,184 | $4.564M | 0.0% | $29.24 | — | COM | 293792107 |
| DVY | ISHARES TR | 34,070 | $4.524M | 0.0% | $104.82 | — | SELECT DIVID ETF | 464287168 |
| — | PARAMOUNT GLOBAL | 347,372 | $4.481M | 0.0% | $22.47 | — | CLASS B COM | 92556H206 |
| LIN | LINDE PLC | 9,545 | $4.478M | 0.0% | $364.89 | +24.0% | SHS | G54950103 |
| MET | METLIFE INC | 55,572 | $4.469M | 0.0% | $41.35 | +83.4% | COM | 59156R108 |
| GDX | VANECK ETF TRUST | 85,819 | $4.468M | 0.0% | $46.96 | — | GOLD MINERS ETF | 92189F106 |
| MMM | 3M CO | 28,804 | $4.385M | 0.0% | $109.81 | +28.6% | COM | 88579Y101 |
| TT | TRANE TECHNOLOGIES PLC | 10,021 | $4.382M | 0.0% | $350.40 | +12.2% | SHS | G8994E103 |
| VST | VISTRA CORP | 22,480 | $4.357M | 0.0% | $116.37 | +26.7% | COM | 92840M102 |
| ROK | ROCKWELL AUTOMATION INC | 13,112 | $4.355M | 0.0% | $279.42 | +1.0% | COM | 773903109 |
| ITA | ISHARES TR | 22,835 | $4.307M | 0.0% | $117.97 | — | US AER DEF ETF | 464288760 |
| MTZ | MASTEC INC | 25,185 | $4.292M | 0.0% | $109.17 | +31.9% | COM | 576323109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 76,358 | $4.288M | 0.0% | $55.71 | -8.7% | COM | 169656105 |
| GNTX | GENTEX CORP | 193,978 | $4.266M | 0.0% | $30.33 | -27.9% | COM | 371901109 |
| INTU | INTUIT | 5,410 | $4.261M | 0.0% | $516.63 | +30.6% | COM | 461202103 |
| VEEV | VEEVA SYS INC | 14,779 | $4.252M | 0.0% | $189.40 | +30.9% | CL A COM | 922475108 |
| NEM | NEWMONT CORP | 73,207 | $4.229M | 0.0% | $46.09 | +14.8% | COM | 651639106 |
| SLV | ISHARES SILVER TR | 124,966 | $4.1M | 0.0% | $29.20 | — | ISHARES | 46428Q109 |
| SPGI | S&P GLOBAL INC | 7,692 | $4.055M | 0.0% | $350.88 | +41.5% | COM | 78409V104 |
| GBIL | GOLDMAN SACHS ETF TR | 40,066 | $4.013M | 0.0% | $100.11 | — | ACCES TREASURY | 381430529 |
| OTIS | OTIS WORLDWIDE CORP | 40,436 | $4.004M | 0.0% | $65.56 | +45.6% | COM | 68902V107 |
| FDX | FEDEX CORP | 17,602 | $4.001M | 0.0% | $204.11 | +5.4% | COM | 31428X106 |
| KVUE | KENVUE INC | 190,734 | $3.992M | 0.0% | $19.23 | +15.2% | COM | 49177J102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 28,472 | $3.961M | 0.0% | $130.01 | +8.6% | COM | 030420103 |
| GLDM | WORLD GOLD TR | 60,134 | $3.94M | 0.0% | $57.52 | — | SPDR GLD MINIS | 98149E303 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 37,747 | $3.931M | 0.0% | $103.05 | +6.2% | CL A | 099502106 |
| PNC | PNC FINL SVCS GROUP INC | 21,062 | $3.926M | 0.0% | $141.56 | +17.2% | COM | 693475105 |
| KGC | KINROSS GOLD CORP | 251,668 | $3.926M | 0.0% | $7.03 | +107.2% | COM | 496902404 |
| AMAT | APPLIED MATLS INC | 21,327 | $3.904M | 0.0% | $136.57 | +15.3% | COM | 038222105 |
| BDX | BECTON DICKINSON & CO | 22,574 | $3.888M | 0.0% | $223.72 | -19.3% | COM | 075887109 |
| DECK | DECKERS OUTDOOR CORP | 37,711 | $3.887M | 0.0% | $161.52 | -31.5% | COM | 243537107 |
| SPEU | SPDR INDEX SHS FDS | 79,598 | $3.857M | 0.0% | $44.01 | — | PORTFLO EURP ETF | 78463X103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 52,912 | $3.853M | 0.0% | $62.50 | — | S&P500 LOW VOL | 46138E354 |
| VYM | VANGUARD WHITEHALL FDS | 28,356 | $3.78M | 0.0% | $111.17 | — | HIGH DIV YLD | 921946406 |
| ENVX | ENOVIX CORPORATION | 365,040 | $3.771M | 0.0% | $9.40 | -20.7% | COM | 293594107 |
| KMB | KIMBERLY-CLARK CORP | 28,916 | $3.728M | 0.0% | $121.40 | +8.5% | COM | 494368103 |
| TLT | ISHARES TR | 42,127 | $3.719M | 0.0% | $107.23 | — | 20 YR TR BD ETF | 464287432 |
| VBR | VANGUARD INDEX FDS | 18,859 | $3.678M | 0.0% | $175.26 | — | SM CP VAL ETF | 922908611 |
| KMI | KINDER MORGAN INC DEL | 124,903 | $3.672M | 0.0% | $18.59 | +44.0% | COM | 49456B101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 8,320 | $3.666M | 0.0% | $365.26 | — | UT SER 1 | 78467X109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 19,889 | $3.649M | 0.0% | $156.98 | +8.6% | COM | 45866F104 |
| FIS | FIDELITY NATL INFORMATION SV | 44,599 | $3.631M | 0.0% | $73.70 | +3.9% | COM | 31620M106 |
| GLW | CORNING INC | 67,604 | $3.555M | 0.0% | $32.58 | +42.1% | COM | 219350105 |
| IWM | ISHARES TR | 16,446 | $3.549M | 0.0% | $207.70 | — | RUSSELL 2000 ETF | 464287655 |
| TMUS | T-MOBILE US INC | 14,755 | $3.515M | 0.0% | $166.87 | +44.7% | COM | 872590104 |
| VRT | VERTIV HOLDINGS CO | 27,028 | $3.471M | 0.0% | $81.06 | +19.9% | COM CL A | 92537N108 |
| BHP | BHP GROUP LTD | 71,940 | $3.46M | 0.0% | $53.68 | — | SPONSORED ADS | 088606108 |
| ARKK | ARK ETF TR | 48,974 | $3.442M | 0.0% | $80.05 | — | INNOVATION ETF | 00214Q104 |
| PHO | INVESCO EXCHANGE TRADED FD T | 49,083 | $3.431M | 0.0% | $40.79 | — | WATER RES ETF | 46137V142 |
| TAC | TRANSALTA CORP | 317,231 | $3.419M | 0.0% | $7.77 | +22.5% | COM | 89346D107 |
| RSG | REPUBLIC SVCS INC | 13,706 | $3.38M | 0.0% | $200.60 | +22.2% | COM | 760759100 |
| — | SABA CAPITAL INCOME & OPPORT | 364,172 | $3.347M | 0.0% | $8.60 | — | COM NEW | 880198205 |
| CLH | CLEAN HARBORS INC | 14,403 | $3.33M | 0.0% | $180.14 | +21.5% | COM | 184496107 |
| EEM | ISHARES TR | 68,780 | $3.318M | 0.0% | $45.48 | — | MSCI EMG MKT ETF | 464287234 |
| AON | AON PLC | 9,231 | $3.293M | 0.0% | $299.12 | +20.8% | SHS CL A | G0403H108 |
| COR | CENCORA INC | 10,980 | $3.292M | 0.0% | $248.46 | +15.4% | COM | 03073E105 |
| BTE | BAYTEX ENERGY CORP | 1,826,767 | $3.259M | 0.0% | $3.70 | -53.0% | COM | 07317Q105 |
| ITB | ISHARES TR | 34,940 | $3.255M | 0.0% | $59.38 | — | US HOME CONS ETF | 464288752 |
| ISRG | INTUITIVE SURGICAL INC | 5,990 | $3.254M | 0.0% | $376.91 | +38.7% | COM NEW | 46120E602 |
| GIL | GILDAN ACTIVEWEAR INC | 66,206 | $3.25M | 0.0% | $35.25 | +29.4% | COM | 375916103 |
| LEN | LENNAR CORP | 29,271 | $3.238M | 0.0% | $131.48 | -18.4% | CL A | 526057104 |
| XBI | SPDR SERIES TRUST | 38,969 | $3.231M | 0.0% | $84.44 | — | S&P BIOTECH | 78464A870 |
| SLB | SCHLUMBERGER LTD | 95,438 | $3.226M | 0.0% | $37.20 | -8.8% | COM STK | 806857108 |
| SIL | GLOBAL X FDS | 66,662 | $3.209M | 0.0% | $42.95 | — | GLOBAL X SILVER | 37954Y848 |
| MOS | MOSAIC CO NEW | 87,556 | $3.194M | 0.0% | $30.33 | +3.5% | COM | 61945C103 |
| VLO | VALERO ENERGY CORP | 22,917 | $3.08M | 0.0% | $96.12 | +27.2% | COM | 91913Y100 |
| HACK | AMPLIFY ETF TR | 35,605 | $3.075M | 0.0% | $71.74 | — | AMPLIFY CYBERSEC | 032108664 |
| IEV | ISHARES TR | 48,296 | $3.055M | 0.0% | $53.05 | — | EUROPE ETF | 464287861 |
| GD | GENERAL DYNAMICS CORP | 10,424 | $3.04M | 0.0% | $230.16 | +18.4% | COM | 369550108 |
| WFG | WEST FRASER TIMBER CO LTD | 41,066 | $3.006M | 0.0% | $87.77 | -15.3% | COM | 952845105 |
| FTAI | FTAI AVIATION LTD | 25,558 | $2.94M | 0.0% | $53.68 | +107.2% | SHS | G3730V105 |
| GII | SPDR INDEX SHS FDS | 43,559 | $2.933M | 0.0% | $53.45 | — | S&P GBLINF ETF | 78463X855 |
| SYY | SYSCO CORP | 38,404 | $2.909M | 0.0% | $54.55 | +30.3% | COM | 871829107 |
| ON | ON SEMICONDUCTOR CORP | 55,290 | $2.898M | 0.0% | $74.47 | -41.6% | COM | 682189105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,484 | $2.886M | 0.0% | $221.23 | +108.3% | COM | 92532F100 |
| TPR | TAPESTRY INC | 32,607 | $2.863M | 0.0% | $74.67 | +0.4% | COM | 876030107 |
| INTC | INTEL CORP | 125,733 | $2.816M | 0.0% | $36.28 | -42.9% | COM | 458140100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 36,666 | $2.771M | 0.0% | $50.16 | — | NASDAQ CYB ETF | 33734X846 |
| BK | BANK NEW YORK MELLON CORP | 30,228 | $2.754M | 0.0% | $74.12 | +13.3% | COM | 064058100 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 51,552 | $2.743M | 0.0% | $56.12 | — | S&P500 EQL DIS | 46137V381 |
| SN | SHARKNINJA INC | 27,661 | $2.738M | 0.0% | $101.56 | -14.9% | COM SHS | G8068L108 |
| EXE | EXPAND ENERGY CORPORATION | 23,374 | $2.733M | 0.0% | $101.26 | +7.7% | COM | 165167735 |
| OEF | ISHARES TR | 8,952 | $2.724M | 0.0% | $130.91 | — | S&P 100 ETF | 464287101 |
| FANG | DIAMONDBACK ENERGY INC | 19,651 | $2.7M | 0.0% | $139.24 | -2.2% | COM | 25278X109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 47,353 | $2.691M | 0.0% | $55.40 | — | EQUITY PREMIUM | 46641Q332 |
| — | GABELLI EQUITY TR INC | 459,571 | $2.675M | 0.0% | $5.98 | — | COM | 362397101 |
| BNTX | BIONTECH SE | 25,081 | $2.67M | 0.0% | $108.90 | — | SPONSORED ADS | 09075V102 |
| XME | SPDR SERIES TRUST | 39,651 | $2.665M | 0.0% | $38.48 | — | S&P METALS MNG | 78464A755 |
| LNG | CHENIERE ENERGY INC | 10,854 | $2.643M | 0.0% | $162.77 | +42.3% | COM NEW | 16411R208 |
| FAST | FASTENAL CO | 62,921 | $2.643M | 0.0% | $32.95 | +21.7% | COM | 311900104 |
| HDV | ISHARES TR | 21,918 | $2.568M | 0.0% | $101.05 | — | CORE HIGH DV ETF | 46429B663 |
| KHC | KRAFT HEINZ CO | 98,399 | $2.541M | 0.0% | $29.56 | -9.8% | COM | 500754106 |
| CSGP | COSTAR GROUP INC | 31,432 | $2.527M | 0.0% | $85.23 | -8.6% | COM | 22160N109 |
| CMI | CUMMINS INC | 7,621 | $2.496M | 0.0% | $226.51 | +34.9% | COM | 231021106 |
| F | FORD MTR CO | 229,870 | $2.494M | 0.0% | $11.32 | -12.8% | COM | 345370860 |
| FISV | FISERV INC | 14,352 | $2.474M | 0.0% | $143.26 | +26.6% | COM | 337738108 |
| URI | UNITED RENTALS INC | 3,274 | $2.466M | 0.0% | $350.93 | +89.6% | COM | 911363109 |
| ORLY | OREILLY AUTOMOTIVE INC | 27,359 | $2.466M | 0.0% | $90.60 | +0.6% | COM | 67103H107 |
| RL | RALPH LAUREN CORP | 8,892 | $2.439M | 0.0% | $244.79 | +0.2% | CL A | 751212101 |
| BND | VANGUARD BD INDEX FDS | 32,562 | $2.397M | 0.0% | $77.02 | — | TOTAL BND MRKT | 921937835 |
| VB | VANGUARD INDEX FDS | 9,887 | $2.343M | 0.0% | $207.23 | — | SMALL CP ETF | 922908751 |
| IVE | ISHARES TR | 11,945 | $2.334M | 0.0% | $176.46 | — | S&P 500 VAL ETF | 464287408 |
| MKL | MARKEL GROUP INC | 1,168 | $2.333M | 0.0% | $1458.95 | +28.5% | COM | 570535104 |
| ACIW | ACI WORLDWIDE INC | 50,366 | $2.312M | 0.0% | $53.13 | -7.4% | COM | 004498101 |
| BTI | BRITISH AMERN TOB PLC | 48,468 | $2.292M | 0.0% | $35.24 | — | SPONSORED ADR | 110448107 |
| VT | VANGUARD INTL EQUITY INDEX F | 17,830 | $2.292M | 0.0% | $122.25 | — | TT WRLD ST ETF | 922042742 |
| RACE | FERRARI N V | 4,661 | $2.287M | 0.0% | $374.12 | +24.2% | COM | N3167Y103 |
| SWK | STANLEY BLACK & DECKER INC | 33,622 | $2.278M | 0.0% | $84.64 | -26.1% | COM | 854502101 |
| DOW | DOW INC | 84,842 | $2.247M | 0.0% | $40.88 | -32.0% | COM | 260557103 |
| VOX | VANGUARD WORLD FD | 13,060 | $2.234M | 0.0% | $144.98 | — | COMM SRVC ETF | 92204A884 |
| GSK | GSK PLC | 58,089 | $2.231M | 0.0% | $32.18 | — | SPONSORED ADR | 37733W204 |
| HBM | HUDBAY MINERALS INC | 210,311 | $2.223M | 0.0% | $7.78 | +7.1% | COM | 443628102 |
| SOXX | ISHARES TR | 9,290 | $2.217M | 0.0% | $262.51 | — | ISHARES SEMICDTR | 464287523 |
| HCA | HCA HEALTHCARE INC | 5,777 | $2.213M | 0.0% | $323.66 | +10.8% | COM | 40412C101 |
| WRB | BERKLEY W R CORP | 29,836 | $2.192M | 0.0% | $48.52 | +44.2% | COM | 084423102 |
| HWM | HOWMET AEROSPACE INC | 11,719 | $2.181M | 0.0% | $95.94 | +60.1% | COM | 443201108 |
| HEFA | ISHARES TR | 56,829 | $2.157M | 0.0% | $37.96 | — | HDG MSCI EAFE | 46434V803 |
| GRMN | GARMIN LTD | 10,302 | $2.15M | 0.0% | $128.44 | +52.7% | SHS | H2906T109 |
| HAS | HASBRO INC | 28,839 | $2.129M | 0.0% | $55.32 | +11.3% | COM | 418056107 |
| COF | CAPITAL ONE FINL CORP | 9,936 | $2.114M | 0.0% | $174.25 | +6.2% | COM | 14040H105 |
| RMD | RESMED INC | 8,185 | $2.112M | 0.0% | $198.24 | +19.7% | COM | 761152107 |
| SAN | BANCO SANTANDER S.A. | 249,893 | $2.074M | 0.0% | $6.71 | — | ADR | 05964H105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,631 | $2.056M | 0.0% | $481.03 | — | UTSER1 S&PDCRP | 78467Y107 |
| RDNT | RADNET INC | 35,983 | $2.048M | 0.0% | $70.80 | -22.4% | COM | 750491102 |
| APTV | APTIV PLC | 29,763 | $2.03M | 0.0% | $61.26 | +1.1% | COM SHS | G3265R107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 17,382 | $2.028M | 0.0% | $174.43 | -33.8% | COM | 12008R107 |
| USMV | ISHARES TR | 21,504 | $2.019M | 0.0% | $84.70 | — | MSCI USA MIN VOL | 46429B697 |
| ITW | ILLINOIS TOOL WKS INC | 7,977 | $1.972M | 0.0% | $223.16 | +6.3% | COM | 452308109 |
| AS | AMER SPORTS INC | 50,440 | $1.955M | 0.0% | $12.79 | +140.5% | COM SHS | G0260P102 |
| SHEL | SHELL PLC | 27,756 | $1.954M | 0.0% | $55.93 | — | SPON ADS | 780259305 |
| ED | CONSOLIDATED EDISON INC | 19,457 | $1.953M | 0.0% | $68.05 | +52.4% | COM | 209115104 |
| HSBC | HSBC HLDGS PLC | 31,870 | $1.937M | 0.0% | $57.43 | — | SPON ADR NEW | 404280406 |
| BCS | BARCLAYS PLC | 103,470 | $1.924M | 0.0% | $15.36 | — | ADR | 06738E204 |
| CEFS | EXCHANGE LISTED FDS TR | 86,156 | $1.916M | 0.0% | $20.50 | — | SABA INT RATE | 30151E806 |
| DGRO | ISHARES TR | 29,968 | $1.916M | 0.0% | $47.11 | — | CORE DIV GRWTH | 46434V621 |
| SKM | SK TELECOM CO LTD | 81,855 | $1.911M | 0.0% | $22.08 | — | SPONSORED ADR | 78440P306 |
| SMTC | SEMTECH CORP | 42,258 | $1.908M | 0.0% | $52.10 | -31.7% | COM | 816850101 |
| ADM | ARCHER DANIELS MIDLAND CO | 36,127 | $1.907M | 0.0% | $47.57 | 0.0% | COM | 039483102 |
| XLC | SELECT SECTOR SPDR TR | 17,490 | $1.898M | 0.0% | $83.20 | — | COMMUNICATION | 81369Y852 |
| PKW | INVESCO EXCHANGE TRADED FD T | 15,177 | $1.876M | 0.0% | $64.41 | — | BUYBACK ACHIEV | 46137V308 |
| APH | AMPHENOL CORP NEW | 18,908 | $1.867M | 0.0% | $68.37 | +19.0% | CL A | 032095101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 21,208 | $1.85M | 0.0% | $84.36 | — | VNG RUS2000IDX | 92206C664 |
| PAYC | PAYCOM SOFTWARE INC | 7,872 | $1.822M | 0.0% | $226.20 | +4.3% | COM | 70432V102 |
| XLP | SELECT SECTOR SPDR TR | 22,449 | $1.818M | 0.0% | $72.09 | — | SBI CONS STPLS | 81369Y308 |
| WMB | WILLIAMS COS INC | 28,854 | $1.812M | 0.0% | $41.19 | +40.0% | COM | 969457100 |
| KR | KROGER CO | 25,222 | $1.809M | 0.0% | $66.80 | +2.1% | COM | 501044101 |
| SCCO | SOUTHERN COPPER CORP | 17,597 | $1.78M | 0.0% | $95.09 | -8.4% | COM | 84265V105 |
| IXJ | ISHARES TR | 19,966 | $1.719M | 0.0% | $89.37 | — | GLOB HLTHCRE ETF | 464287325 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 131,352 | $1.713M | 0.0% | $14.71 | — | OPTIMUM YIELD | 46090F100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 23,111 | $1.712M | 0.0% | $79.08 | -12.1% | COMMON STOCK | 36266G107 |
| EA | ELECTRONIC ARTS INC | 10,634 | $1.698M | 0.0% | $146.12 | +0.9% | COM | 285512109 |
| SPTI | SPDR SERIES TRUST | 58,239 | $1.676M | 0.0% | $29.14 | — | PORTFLI INTRMDIT | 78464A672 |
| IYJ | ISHARES TR | 11,729 | $1.669M | 0.0% | $111.40 | — | US INDUSTRIALS | 464287754 |
| CDE | COEUR MNG INC | 187,475 | $1.661M | 0.0% | $5.29 | +37.6% | COM NEW | 192108504 |
| ACWI | ISHARES TR | 12,745 | $1.639M | 0.0% | $107.34 | — | MSCI ACWI ETF | 464288257 |
| — | SPECIAL OPPORTUNITIES FD INC | 105,746 | $1.638M | 0.0% | $13.76 | — | COM | 84741T104 |
| EWU | ISHARES TR | 40,897 | $1.624M | 0.0% | $39.72 | — | MSCI UK ETF NEW | 46435G334 |
| BSX | BOSTON SCIENTIFIC CORP | 15,093 | $1.621M | 0.0% | $45.16 | +124.1% | COM | 101137107 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 18,907 | $1.604M | 0.0% | $53.07 | — | SHS REP COM UT | 389637109 |
| TM | TOYOTA MOTOR CORP | 9,224 | $1.589M | 0.0% | $149.58 | — | ADS | 892331307 |
| CPB | THE CAMPBELLS COMPANY | 51,442 | $1.577M | 0.0% | $37.70 | -9.0% | COM | 134429109 |
| BWA | BORGWARNER INC | 46,857 | $1.569M | 0.0% | $33.28 | -8.8% | COM | 099724106 |
| VOE | VANGUARD INDEX FDS | 9,487 | $1.56M | 0.0% | $162.84 | — | MCAP VL IDXVIP | 922908512 |
| PPLT | ABRDN PLATINUM ETF TRUST | 12,690 | $1.559M | 0.0% | $115.29 | — | PHYSCL PLATM SHS | 003260106 |
| CB | CHUBB LIMITED | 5,365 | $1.554M | 0.0% | $232.97 | +23.2% | COM | H1467J104 |
| AXON | AXON ENTERPRISE INC | 1,869 | $1.547M | 0.0% | $602.39 | +13.0% | COM | 05464C101 |
| VALE | VALE S A | 156,621 | $1.521M | 0.0% | $9.03 | — | SPONSORED ADS | 91912E105 |
| SNOW | SNOWFLAKE INC | 6,761 | $1.513M | 0.0% | $168.38 | +7.4% | CL A | 833445109 |
| GFL | GFL ENVIRONMENTAL INC | 30,249 | $1.51M | 0.0% | $27.33 | +79.6% | SUB VTG SHS | 36168Q104 |
| PULT | PUTNAM ETF TRUST | 29,730 | $1.507M | 0.0% | $50.69 | — | ESG ULTRA SHORT | 746729854 |
| CAG | CONAGRA BRANDS INC | 73,347 | $1.501M | 0.0% | $24.33 | -7.7% | COM | 205887102 |
| IIGD | INVESCO EXCH TRD SLF IDX FD | 60,672 | $1.498M | 0.0% | $24.35 | — | INVT GRD DEFSV | 46139W502 |
| ARM | ARM HOLDINGS PLC | 9,221 | $1.491M | 0.0% | $146.64 | — | SPONSORED ADS | 042068205 |
| FOXA | FOX CORP | 26,609 | $1.491M | 0.0% | $52.48 | +0.0% | CL A COM | 35137L105 |
| VTV | VANGUARD INDEX FDS | 8,399 | $1.484M | 0.0% | $152.67 | — | VALUE ETF | 922908744 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,700 | $1.448M | 0.0% | $292.40 | -0.6% | COM | 127387108 |
| WAL | WESTERN ALLIANCE BANCORP | 18,498 | $1.443M | 0.0% | $82.08 | -13.9% | COM | 957638109 |
| SJM | SMUCKER J M CO | 14,613 | $1.435M | 0.0% | $111.30 | -3.7% | COM NEW | 832696405 |
| VEA | VANGUARD TAX-MANAGED FDS | 25,085 | $1.43M | 0.0% | $51.41 | — | VAN FTSE DEV MKT | 921943858 |
| IHG | INTERCONTINENTAL HOTELS GROU | 12,269 | $1.415M | 0.0% | $87.28 | — | SPONSORED ADS | 45857P806 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 25,946 | $1.411M | 0.0% | $55.00 | — | NASDAQ EQT PREM | 46654Q203 |
| ALB | ALBEMARLE CORP | 22,491 | $1.41M | 0.0% | $107.50 | -45.7% | COM | 012653101 |
| EWG | ISHARES INC | 33,130 | $1.402M | 0.0% | $42.31 | — | MSCI GERMANY ETF | 464286806 |
| ATO | ATMOS ENERGY CORP | 9,091 | $1.401M | 0.0% | $143.74 | +6.5% | COM | 049560105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 28,277 | $1.399M | 0.0% | $46.27 | — | FTSE EMR MKT ETF | 922042858 |
| DVYA | ISHARES INC | 35,843 | $1.379M | 0.0% | $35.98 | — | ASIA/PAC DIV ETF | 464286293 |
| APO | APOLLO GLOBAL MGMT INC | 9,707 | $1.377M | 0.0% | $129.73 | +1.3% | COM | 03769M106 |
| VTI | VANGUARD INDEX FDS | 4,525 | $1.375M | 0.0% | $213.84 | — | TOTAL STK MKT | 922908769 |
| HYG | ISHARES TR | 16,829 | $1.357M | 0.0% | $79.51 | — | IBOXX HI YD ETF | 464288513 |
| STNE | STONECO LTD | 84,000 | $1.347M | 0.0% | $11.33 | — | COM CL A | G85158106 |
| — | DNP SELECT INCOME FD INC | 137,385 | $1.345M | 0.0% | $10.24 | — | COM | 23325P104 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 9,850 | $1.344M | 0.0% | $123.36 | — | SHS | 337344105 |
| — | BANK AMERICA CORP | 1,106 | $1.342M | 0.0% | $1370.61 | — | 7.25%CNV PFD L | 060505682 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,329 | $1.335M | 0.0% | $197.08 | +53.4% | COM | 053015103 |
| MOO | VANECK ETF TRUST | 17,968 | $1.323M | 0.0% | $76.24 | — | AGRIBUSINESS ETF | 92189F700 |
| HOOD | ROBINHOOD MKTS INC | 14,009 | $1.312M | 0.0% | $47.54 | +24.5% | COM CL A | 770700102 |
| CIGI | COLLIERS INTL GROUP INC | 9,810 | $1.281M | 0.0% | $125.32 | -3.0% | SUB VTG SHS | 194693107 |
| SRVR | PACER FDS TR | 39,559 | $1.279M | 0.0% | $34.58 | — | DATA AND INFRAST | 69374H741 |
| DLR | DIGITAL RLTY TR INC | 7,315 | $1.275M | 0.0% | $124.10 | +29.1% | COM | 253868103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 5,605 | $1.273M | 0.0% | $227.09 | — | NASDAQ 100 ETF | 46138G649 |
| PINS | PINTEREST INC | 35,421 | $1.27M | 0.0% | $31.17 | -2.6% | CL A | 72352L106 |
| ILMN | ILLUMINA INC | 13,142 | $1.254M | 0.0% | $127.77 | -36.5% | COM | 452327109 |
| — | PIMCO DYNAMIC INCOME FD | 66,027 | $1.253M | 0.0% | $25.03 | — | SHS | 72201Y101 |
| BKR | BAKER HUGHES COMPANY | 32,587 | $1.249M | 0.0% | $34.94 | +6.7% | CL A | 05722G100 |
| NOC | NORTHROP GRUMMAN CORP | 2,490 | $1.245M | 0.0% | $397.36 | +22.3% | COM | 666807102 |
| ATRC | ATRICURE INC | 37,220 | $1.22M | 0.0% | $37.05 | -12.3% | COM | 04963C209 |
| EIS | ISHARES INC | 12,671 | $1.202M | 0.0% | $74.36 | — | MSCI ISRAEL ETF | 464286632 |
| PAAS | PAN AMERN SILVER CORP | 41,784 | $1.181M | 0.0% | $16.42 | +57.6% | COM | 697900108 |
| DHI | D R HORTON INC | 9,096 | $1.173M | 0.0% | $130.02 | -5.9% | COM | 23331A109 |
| RLY | SSGA ACTIVE ETF TR | 40,119 | $1.167M | 0.0% | $29.41 | — | MULT ASS RLRTN | 78467V103 |
| INDS | PACER FDS TR | 31,286 | $1.157M | 0.0% | $38.03 | — | INDUSTRIAL RELET | 69374H766 |
| BOTZ | GLOBAL X FDS | 35,269 | $1.152M | 0.0% | $30.87 | — | RBTCS ARTFL INTE | 37954Y715 |
| GRNY | TIDAL TRUST I | 50,695 | $1.15M | 0.0% | $22.68 | — | FUNDSTRAT GRANNY | 886364231 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,763 | $1.13M | 0.0% | $382.78 | 0.0% | CL A | 16119P108 |
| — | SABA CAPITAL INCOME & OPRNT | 139,859 | $1.127M | 0.0% | $7.81 | — | SHS NEW | 78518H202 |
| AHR | AMERICAN HEALTHCARE REIT INC | 30,414 | $1.117M | 0.0% | $30.30 | — | COM SHS | 398182303 |
| VKTX | VIKING THERAPEUTICS INC | 42,134 | $1.117M | 0.0% | $26.32 | 0.0% | COM | 92686J106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 16,147 | $1.11M | 0.0% | $57.66 | — | SPONSORED ADR | 03524A108 |
| IYH | ISHARES TR | 19,618 | $1.108M | 0.0% | $91.39 | — | US HLTHCARE ETF | 464287762 |
| LRCX | LAM RESEARCH CORP | 11,362 | $1.106M | 0.0% | $74.98 | +5.2% | COM NEW | 512807306 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 11,743 | $1.071M | 0.0% | $112.97 | -15.1% | COM | 98956P102 |
| RXI | ISHARES TR | 5,680 | $1.069M | 0.0% | $139.65 | — | GLB CNS DISC ETF | 464288745 |
| CNX | CNX RES CORP | 31,680 | $1.067M | 0.0% | $11.72 | +168.9% | COM | 12653C108 |
| NRG | NRG ENERGY INC | 6,573 | $1.055M | 0.0% | $91.83 | +42.6% | COM NEW | 629377508 |
| BITO | PROSHARES TR | 48,874 | $1.051M | 0.0% | $20.76 | — | BITCOIN ETF | 74347G440 |
| RGLD | ROYAL GOLD INC | 5,890 | $1.047M | 0.0% | $160.07 | +10.6% | COM | 780287108 |
| DDOG | DATADOG INC | 7,699 | $1.034M | 0.0% | $126.18 | -12.3% | CL A COM | 23804L103 |
| HSY | HERSHEY CO | 6,132 | $1.018M | 0.0% | $169.27 | -4.5% | COM | 427866108 |
| USB | US BANCORP DEL | 22,467 | $1.017M | 0.0% | $43.64 | -6.6% | COM NEW | 902973304 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 10,931 | $1.013M | 0.0% | $68.73 | +27.6% | SHS | G25839104 |
| PICK | ISHARES INC | 26,921 | $1.012M | 0.0% | $41.01 | — | MSCI GBL ETF NEW | 46434G848 |
| AJG | GALLAGHER ARTHUR J & CO | 3,144 | $1.006M | 0.0% | $133.87 | +144.7% | COM | 363576109 |
| APP | APPLOVIN CORP | 2,860 | $1.001M | 0.0% | $311.00 | +4.2% | COM CL A | 03831W108 |
| JAAA | JANUS DETROIT STR TR | 19,662 | $998K | 0.0% | $50.80 | — | HENDRSON AAA CL | 47103U845 |
| TFC | TRUIST FINL CORP | 23,124 | $994K | 0.0% | $38.55 | -1.4% | COM | 89832Q109 |
| D | DOMINION ENERGY INC | 17,578 | $993K | 0.0% | $52.11 | +2.0% | COM | 25746U109 |
| MPC | MARATHON PETE CORP | 5,888 | $978K | 0.0% | $109.46 | +35.1% | COM | 56585A102 |
| SNPS | SYNOPSYS INC | 1,901 | $975K | 0.0% | $341.11 | +36.6% | COM | 871607107 |
| MSI | MOTOROLA SOLUTIONS INC | 2,316 | $973K | 0.0% | $363.37 | +14.2% | COM NEW | 620076307 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 32,227 | $969K | 0.0% | $15.82 | — | TR UNIT | 85208R101 |
| JNK | SPDR SERIES TRUST | 9,916 | $965K | 0.0% | $93.37 | — | BLOOMBERG HIGH Y | 78468R622 |
| ZTEK | ZENTEK LTD | 898,701 | $957K | 0.0% | $1.77 | -21.7% | COM | 98942X102 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,549 | $956K | 0.0% | $243.19 | — | DJ INTERNT IDX | 33733E302 |
| NOBL | PROSHARES TR | 9,473 | $954K | 0.0% | $93.00 | — | S&P 500 DV ARIST | 74348A467 |
| PSLV | SPROTT PHYSICAL SILVER TR | 75,704 | $942K | 0.0% | $12.45 | — | TR UNIT | 85207K107 |
| DUK | DUKE ENERGY CORP NEW | 7,951 | $938K | 0.0% | $110.55 | +4.4% | COM NEW | 26441C204 |
| IBB | ISHARES TR | 7,402 | $936K | 0.0% | $138.36 | — | ISHARES BIOTECH | 464287556 |
| GRAB | GRAB HOLDINGS LIMITED | 184,673 | $929K | 0.0% | $4.65 | +0.3% | CLASS A ORD | G4124C109 |
| IYR | ISHARES TR | 9,793 | $928K | 0.0% | $97.76 | — | U.S. REAL ES ETF | 464287739 |
| RIVN | RIVIAN AUTOMOTIVE INC | 67,462 | $927K | 0.0% | $24.38 | -44.4% | COM CL A | 76954A103 |
| FLRN | SPDR SERIES TRUST | 30,003 | $925K | 0.0% | $30.43 | — | BLOOMBERG INVT | 78468R200 |
| XLY | SELECT SECTOR SPDR TR | 4,238 | $921K | 0.0% | $186.30 | — | SBI CONS DISCR | 81369Y407 |
| NXE | NEXGEN ENERGY LTD | 132,377 | $909K | 0.0% | $5.81 | -2.8% | COM | 65340P106 |
| JBL | JABIL INC | 4,150 | $905K | 0.0% | $154.09 | +5.1% | COM | 466313103 |
| CCL | CARNIVAL CORP | 31,820 | $895K | 0.0% | $22.93 | -6.7% | UNIT 99/99/9999 | 143658300 |
| PKG | PACKAGING CORP AMER | 4,691 | $884K | 0.0% | $124.72 | +49.0% | COM | 695156109 |
| VTR | VENTAS INC | 13,936 | $880K | 0.0% | $56.56 | +13.1% | COM | 92276F100 |
| PAYS | PAYSIGN INC | 121,562 | $875K | 0.0% | $3.58 | 0.0% | COM | 70451A104 |
| VUG | VANGUARD INDEX FDS | 1,989 | $872K | 0.0% | $213.45 | — | GROWTH ETF | 922908736 |
| MLI | MUELLER INDS INC | 10,940 | $869K | 0.0% | $57.13 | +31.1% | COM | 624756102 |
| PDP | INVESCO EXCHANGE TRADED FD T | 7,973 | $865K | 0.0% | $74.26 | — | DORSEY WRIGHT MO | 46137V837 |
| EW | EDWARDS LIFESCIENCES CORP | 10,991 | $860K | 0.0% | $69.99 | +6.6% | COM | 28176E108 |
| NGD | NEW GOLD INC CDA | 174,019 | $857K | 0.0% | $3.73 | +10.2% | COM | 644535106 |
| PULS | PGIM ETF TR | 16,949 | $843K | 0.0% | $49.65 | — | PGIM ULTRA SH BD | 69344A107 |
| DG | DOLLAR GEN CORP NEW | 7,283 | $833K | 0.0% | $125.21 | -21.6% | COM | 256677105 |
| CARR | CARRIER GLOBAL CORPORATION | 11,261 | $824K | 0.0% | $24.04 | +180.0% | COM | 14448C104 |
| HSIC | HENRY SCHEIN INC | 11,258 | $822K | 0.0% | $71.73 | -4.0% | COM | 806407102 |
| SGOL | ETFS GOLD TR | 26,004 | $820K | 0.0% | $17.66 | — | PHYSCL GOLD SHS | 00326A104 |
| IVW | ISHARES TR | 7,417 | $817K | 0.0% | $86.95 | — | S&P 500 GRWT ETF | 464287309 |
| BUG | GLOBAL X FDS | 21,688 | $805K | 0.0% | $37.10 | — | CYBRSCURTY ETF | 37954Y384 |
| SMCI | SUPER MICRO COMPUTER INC | 16,317 | $800K | 0.0% | $37.97 | +1.5% | COM NEW | 86800U302 |
| CNXC | CONCENTRIX CORP | 15,056 | $796K | 0.0% | $56.41 | -8.6% | COM | 20602D101 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 8,551 | $792K | 0.0% | $58.32 | 0.0% | ORDINARY SHARES | G25457105 |
| WAB | WABTEC | 3,709 | $776K | 0.0% | $191.91 | -0.1% | COM | 929740108 |
| QYLD | GLOBAL X FDS | 46,031 | $770K | 0.0% | $17.50 | — | NASDAQ 100 COVER | 37954Y483 |
| CRSP | CRISPR THERAPEUTICS AG | 15,512 | $754K | 0.0% | $53.13 | -27.2% | NAMEN AKT | H17182108 |
| XLU | SELECT SECTOR SPDR TR | 9,128 | $745K | 0.0% | $75.54 | — | SBI INT-UTILS | 81369Y886 |
| BLV | VANGUARD BD INDEX FDS | 10,696 | $744K | 0.0% | $72.64 | — | LONG TERM BOND | 921937793 |
| VUSB | VANGUARD BD INDEX FDS | 14,887 | $742K | 0.0% | $49.86 | — | VANGUARD ULTRA | 92203C303 |
| XLB | SELECT SECTOR SPDR TR | 8,413 | $739K | 0.0% | $89.72 | — | SBI MATERIALS | 81369Y100 |
| XOP | SPDR SERIES TRUST | 5,825 | $733K | 0.0% | $83.42 | — | S&P OILGAS EXP | 78468R556 |
| AOR | ISHARES TR | 11,831 | $728K | 0.0% | $48.34 | — | CORE 60/40 BALAN | 464289867 |
| TTD | THE TRADE DESK INC | 10,034 | $722K | 0.0% | $92.77 | -31.2% | COM CL A | 88339J105 |
| OPPE | WISDOMTREE TR | 15,429 | $719K | 0.0% | $46.58 | — | EUROPEAN OPPORTU | 97717X552 |
| — | WELLS FARGO CO NEW | 607 | $713K | 0.0% | $1342.52 | — | PERP PFD CNV A | 949746804 |
| PPA | INVESCO EXCHANGE TRADED FD T | 4,954 | $702K | 0.0% | $102.91 | — | AEROSPACE DEFN | 46137V100 |
| IWV | ISHARES TR | 1,976 | $694K | 0.0% | $249.84 | — | RUSSELL 3000 ETF | 464287689 |
| ROST | ROSS STORES INC | 5,385 | $687K | 0.0% | $114.17 | +20.7% | COM | 778296103 |
| HIG | HARTFORD INSURANCE GROUP INC | 5,412 | $687K | 0.0% | $122.91 | 0.0% | COM | 416515104 |
| FFIV | F5 INC | 2,281 | $671K | 0.0% | $279.37 | -1.1% | COM | 315616102 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 26,738 | $667K | 0.0% | $21.35 | 0.0% | COM | 42727J102 |
| SPSK | TIDAL TRUST I | 36,551 | $666K | 0.0% | $17.88 | — | SP DWJNS SUKUK | 886364702 |
| FSLR | FIRST SOLAR INC | 3,988 | $660K | 0.0% | $110.57 | +33.5% | COM | 336433107 |
| IHF | ISHARES TR | 13,544 | $659K | 0.0% | $90.98 | — | US HLTHCR PR ETF | 464288828 |
| EZA | ISHARES INC | 12,195 | $655K | 0.0% | $45.21 | — | MSCI STH AFR ETF | 464286780 |
| CAVA | CAVA GROUP INC | 7,737 | $652K | 0.0% | $96.85 | -11.9% | COM | 148929102 |
| GDXJ | VANECK ETF TRUST | 9,595 | $649K | 0.0% | $49.89 | — | JUNIOR GOLD MINE | 92189F791 |
| JAPN | LISTED FDS TR | 23,033 | $646K | 0.0% | $28.03 | — | HORIZON KINETICS | 53656H835 |
| OKE | ONEOK INC NEW | 7,827 | $639K | 0.0% | $53.97 | +49.5% | COM | 682680103 |
| IFRA | ISHARES TR | 12,966 | $638K | 0.0% | $43.83 | — | US INFRASTRUC | 46435U713 |
| ABEV | AMBEV SA | 263,290 | $635K | 0.0% | $2.63 | — | SPONSORED ADR | 02319V103 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 5,210 | $634K | 0.0% | $77.12 | — | CLOUD COMPUTING | 33734X192 |
| LOW | LOWES COS INC | 2,795 | $620K | 0.0% | $154.62 | +42.7% | COM | 548661107 |
| LVHI | LEGG MASON ETF INVT | 19,002 | $619K | 0.0% | $32.55 | — | FRANKLIN INTL LW | 52468L505 |
| SPY | SPDR S&P 500 ETF TR | 1,000 | $618K | 0.0% | $419.06 | — | Call | 78462F103 |
| — | FOOT LOCKER INC | 25,216 | $618K | 0.0% | $24.50 | — | COM | 344849104 |
| COP | CONOCOPHILLIPS | 6,805 | $611K | 0.0% | $92.60 | -5.0% | COM | 20825C104 |
| LIT | GLOBAL X FDS | 15,838 | $608K | 0.0% | $49.08 | — | LITHIUM BTRY ETF | 37954Y855 |
| PXF | INVESCO EXCH TRADED FD TR II | 10,555 | $606K | 0.0% | $46.84 | — | RAFI DVLPD MRKTS | 46138E743 |
| REGN | REGENERON PHARMACEUTICALS | 1,136 | $596K | 0.0% | $684.44 | -18.7% | COM | 75886F107 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 9,909 | $592K | 0.0% | $55.88 | — | ROBO GLB ETF | 301505707 |
| AVAV | AEROVIRONMENT INC | 2,067 | $589K | 0.0% | $179.15 | -5.5% | COM | 008073108 |
| SCHG | SCHWAB STRATEGIC TR | 19,782 | $578K | 0.0% | $41.92 | — | US LCAP GR ETF | 808524300 |
| INDA | ISHARES TR | 10,331 | $575K | 0.0% | $48.60 | — | MSCI INDIA ETF | 46429B598 |
| EUAD | SPINNAKER ETF SERIES | 13,245 | $571K | 0.0% | $36.09 | — | SELECT STOXX EUR | 84858T772 |
| STIP | ISHARES TR | 5,549 | $571K | 0.0% | $101.14 | — | 0-5 YR TIPS ETF | 46429B747 |
| IXC | ISHARES TR | 14,459 | $568K | 0.0% | $28.71 | — | GLOBAL ENERG ETF | 464287341 |
| EWO | ISHARES INC | 19,061 | $560K | 0.0% | $29.40 | — | MSCI AUSTRIA ETF | 464286202 |
| VONG | VANGUARD SCOTTSDALE FDS | 5,126 | $560K | 0.0% | $85.39 | — | VNG RUS1000GRW | 92206C680 |
| TSCO | TRACTOR SUPPLY CO | 10,454 | $552K | 0.0% | $52.36 | -3.4% | COM | 892356106 |
| EPU | ISHARES TR | 11,348 | $551K | 0.0% | $43.18 | — | MSCI PERU AND GL | 464289842 |
| PPG | PPG INDS INC | 4,827 | $549K | 0.0% | $133.33 | -20.2% | COM | 693506107 |
| CHD | CHURCH & DWIGHT CO INC | 5,649 | $543K | 0.0% | $76.60 | +27.7% | COM | 171340102 |
| IJR | ISHARES TR | 4,884 | $534K | 0.0% | $115.22 | — | CORE S&P SCP ETF | 464287804 |
| ORLA | ORLA MNG LTD NEW | 53,716 | $530K | 0.0% | $8.64 | +20.3% | COM | 68634K106 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 322,407 | $529K | 0.0% | $1.92 | -54.4% | SHS | M5R635108 |
| FE | FIRSTENERGY CORP | 13,036 | $525K | 0.0% | $34.79 | +15.7% | COM | 337932107 |
| QTUM | ETF SER SOLUTIONS | 5,618 | $516K | 0.0% | $79.25 | — | DEFIANCE QUANTUM | 26922A420 |
| YUMC | YUM CHINA HLDGS INC | 11,485 | $513K | 0.0% | $47.32 | -5.5% | COM | 98850P109 |
| XRT | SPDR SERIES TRUST | 6,635 | $511K | 0.0% | $77.05 | — | S&P RETAIL ETF | 78464A714 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 12,179 | $508K | 0.0% | $39.50 | — | FTSE CANADA | 35473P827 |
| COPX | GLOBAL X FDS | 11,266 | $507K | 0.0% | $37.00 | — | GLOBAL X COPPER | 37954Y830 |
| EQT | EQT CORP | 8,646 | $504K | 0.0% | $51.61 | +3.8% | COM | 26884L109 |
| VDE | VANGUARD WORLD FD | 4,231 | $504K | 0.0% | $105.34 | — | ENERGY ETF | 92204A306 |
| WIP | SPDR SERIES TRUST | 12,573 | $501K | 0.0% | $40.23 | — | FTSE INT GVT ETF | 78464A490 |
| IDXX | IDEXX LABS INC | 915 | $491K | 0.0% | $440.69 | +8.5% | COM | 45168D104 |
| BB | BLACKBERRY LTD | 106,754 | $489K | 0.0% | $7.24 | -47.9% | COM | 09228F103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,222 | $487K | 0.0% | $84.82 | +62.3% | COM | 538034109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,942 | $487K | 0.0% | $189.39 | +19.9% | COM | 502431109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,616 | $486K | 0.0% | $107.15 | — | FTSE SMCAP ETF | 922042718 |
| QMFE | FIRST TR EXCHNG TRADED FD VI | 23,267 | $482K | 0.0% | $18.98 | — | FT VEST NASDAQ | 33740F128 |
| GRID | FIRST TR EXCHANGE TRADED FD | 3,464 | $482K | 0.0% | $100.38 | — | NASDQ CLN EDGE | 33737A108 |
| VTRS | VIATRIS INC | 53,918 | $481K | 0.0% | $10.74 | -23.7% | COM | 92556V106 |
| WHR | WHIRLPOOL CORP | 4,732 | $480K | 0.0% | $106.04 | -21.5% | COM | 963320106 |
| DOO | BRP INC | 9,804 | $472K | 0.0% | $63.47 | -38.3% | COM SUN VTG | 05577W200 |
| BMEA | BIOMEA FUSION INC | 255,000 | $459K | 0.0% | $1.93 | 0.0% | COM | 09077A106 |
| WSM | WILLIAMS SONOMA INC | 2,796 | $457K | 0.0% | $83.52 | +86.4% | COM | 969904101 |
| PERI | PERION NETWORK LTD | 45,000 | $457K | 0.0% | $23.29 | -59.0% | SHS NEW | M78673114 |
| AVUV | AMERICAN CENTY ETF TR | 5,007 | $456K | 0.0% | $91.03 | — | US SML CP VALU | 025072877 |
| CHWY | CHEWY INC | 10,558 | $450K | 0.0% | $39.84 | 0.0% | CL A | 16679L109 |
| GLXY | GALAXY DIGITAL INC. | 20,429 | $446K | 0.0% | $20.30 | 0.0% | CL A | 36317J209 |
| THNQ | EXCHANGE TRADED CONCEPTS TRU | 8,104 | $446K | 0.0% | $46.85 | — | ROBO GLB ARTIF | 301505731 |
| GNL | GLOBAL NET LEASE INC | 59,022 | $446K | 0.0% | $9.59 | — | COM NEW | 379378201 |
| MKC/V | MCCORMICK & CO INC | 5,844 | $441K | 0.0% | $56.94 | +28.8% | COM VTG | 579780107 |
| MSTR | MICROSTRATEGY INC | 1,088 | $440K | 0.0% | $225.99 | +61.2% | CL A NEW | 594972408 |
| DNN | DENISON MINES CORP | 240,107 | $437K | 0.0% | $1.60 | -5.3% | COM | 248356107 |
| DGRW | WISDOMTREE TR | 5,161 | $432K | 0.0% | $59.26 | — | US QTLY DIV GRT | 97717X669 |
| CTVA | CORTEVA INC | 5,775 | $430K | 0.0% | $47.50 | +39.3% | COM | 22052L104 |
| ICSH | ISHARES TR | 8,422 | $427K | 0.0% | $50.39 | — | ULTRA SHORT DUR | 46434V878 |
| GME | GAMESTOP CORP NEW | 17,483 | $426K | 0.0% | $26.18 | +2.4% | CL A | 36467W109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,136 | $412K | 0.0% | $54.51 | — | ALLWRLD EX US | 922042775 |
| AGI | ALAMOS GOLD INC NEW | 15,481 | $406K | 0.0% | $13.50 | +97.8% | COM CL A | 011532108 |
| CGW | INVESCO EXCH TRADED FD TR II | 6,491 | $406K | 0.0% | $54.20 | — | S&P GBL WATER | 46138E263 |
| EOG | EOG RES INC | 3,367 | $403K | 0.0% | $106.63 | +5.1% | COM | 26875P101 |
| WDAY | WORKDAY INC | 1,669 | $401K | 0.0% | $243.59 | 0.0% | CL A | 98138H101 |
| CNL | COLLECTIVE MINING LTD | 38,600 | $400K | 0.0% | $3.61 | +180.7% | COM | 19425C100 |
| HRL | HORMEL FOODS CORP | 13,199 | $399K | 0.0% | $29.46 | 0.0% | COM | 440452100 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 1,735 | $398K | 0.0% | $229.62 | — | SPON ADS B | 400506101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 338 | $397K | 0.0% | $1229.94 | -9.1% | COM | 592688105 |
| SO | SOUTHERN CO | 4,273 | $392K | 0.0% | $71.12 | +23.7% | COM | 842587107 |
| TRV | TRAVELERS COMPANIES INC | 1,449 | $388K | 0.0% | $248.21 | +5.0% | COM | 89417E109 |
| PSX | PHILLIPS 66 | 3,245 | $387K | 0.0% | $81.50 | +34.3% | COM | 718546104 |
| OXY | OCCIDENTAL PETE CORP | 9,161 | $385K | 0.0% | $56.21 | -26.8% | COM | 674599105 |
| SIXG | ETF SER SOLUTIONS | 7,277 | $384K | 0.0% | $39.47 | — | DEFIANCE CONNECT | 26922A289 |
| VIS | VANGUARD WORLD FD | 1,362 | $381K | 0.0% | $187.89 | — | INDUSTRIAL ETF | 92204A603 |
| PRF | INVESCO EXCHANGE TRADED FD T | 8,948 | $378K | 0.0% | $58.26 | — | RAFI US 1000 ETF | 46137V613 |
| DOX | AMDOCS LTD | 4,144 | $378K | 0.0% | $62.80 | +39.7% | SHS | G02602103 |
| GSG | ISHARES S&P GSCI COMMODITY- | 17,076 | $376K | 0.0% | $21.52 | — | UNIT BEN INT | 46428R107 |
| HL | HECLA MNG CO | 62,763 | $376K | 0.0% | $5.36 | +2.7% | COM | 422704106 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 5,269 | $375K | 0.0% | $68.81 | — | S&P500 EQL UTL | 46137V274 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 14,893 | $375K | 0.0% | $27.22 | — | UNIT LTD L P | G16234109 |
| VSCO | VICTORIAS SECRET AND CO | 20,008 | $371K | 0.0% | $19.55 | 0.0% | COMMON STOCK | 926400102 |
| ASC | ARDMORE SHIPPING CORP | 38,380 | $368K | 0.0% | $14.80 | -35.5% | COM | Y0207T100 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 3,908 | $367K | 0.0% | $63.35 | — | SHS | 315948109 |
| ONON | ON HLDG AG | 6,993 | $364K | 0.0% | $27.62 | +84.5% | NAMEN AKT A | H5919C104 |
| CTAS | CINTAS CORP | 1,633 | $364K | 0.0% | $184.57 | +16.0% | COM | 172908105 |
| KWEB | KRANESHARES TRUST | 10,589 | $364K | 0.0% | $34.85 | — | CSI CHI INTERNET | 500767306 |
| PHM | PULTE GROUP INC | 3,432 | $362K | 0.0% | $101.96 | -1.7% | COM | 745867101 |
| AMP | AMERIPRISE FINL INC | 675 | $360K | 0.0% | $498.92 | -1.7% | COM | 03076C106 |
| OKTA | OKTA INC | 3,589 | $359K | 0.0% | $106.80 | 0.0% | CL A | 679295105 |
| IUSV | ISHARES TR | 3,784 | $358K | 0.0% | $63.91 | — | CORE S&P US VLU | 464287663 |
| CASY | CASEYS GEN STORES INC | 700 | $357K | 0.0% | $223.41 | +105.6% | COM | 147528103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,612 | $357K | 0.0% | $156.56 | +40.5% | ORD | M22465104 |
| SETM | SPROTT FDS TR | 20,252 | $351K | 0.0% | $17.32 | — | SPROTT CRITICAL | 85208P402 |
| — | MIND MEDICINE MINDMED INC | 53,931 | $350K | 0.0% | $3.62 | — | COM NEW | 60255C885 |
| TXT | TEXTRON INC | 4,359 | $350K | 0.0% | $86.41 | -16.3% | COM | 883203101 |
| HAL | HALLIBURTON CO | 17,101 | $349K | 0.0% | $30.49 | -32.6% | COM | 406216101 |
| OFG | OFG BANCORP | 8,078 | $346K | 0.0% | $28.26 | +41.7% | COM | 67103X102 |
| GT | GOODYEAR TIRE & RUBR CO | 33,097 | $343K | 0.0% | $13.40 | -21.0% | COM | 382550101 |
| NDAQ | NASDAQ INC | 3,779 | $338K | 0.0% | $58.50 | +35.3% | COM | 631103108 |
| OR | OR ROYALTIES INC. | 13,332 | $337K | 0.0% | $24.09 | 0.0% | COM SHS | 68390D106 |
| SPIB | SPDR SERIES TRUST | 9,990 | $335K | 0.0% | $32.72 | — | PORTFOLIO INTRMD | 78464A375 |
| GLBE | GLOBAL E ONLINE LTD | 10,000 | $335K | 0.0% | $33.75 | 0.0% | SHS | M5216V106 |
| DASH | DOORDASH INC | 1,359 | $335K | 0.0% | $150.53 | +33.2% | CL A | 25809K105 |
| ARCC | ARES CAPITAL CORP | 15,170 | $333K | 0.0% | $18.52 | +7.9% | COM | 04010L103 |
| PAVE | GLOBAL X FDS | 7,584 | $331K | 0.0% | $37.73 | — | US INFR DEV ETF | 37954Y673 |
| PPL | PPL CORP | 9,716 | $329K | 0.0% | $24.65 | +38.1% | COM | 69351T106 |
| CALM | CAL MAINE FOODS INC | 3,287 | $327K | 0.0% | $47.85 | +88.5% | COM NEW | 128030202 |
| AZTD | TIDAL TRUST I | 12,000 | $326K | 0.0% | $21.81 | — | AZTLAN GBL STOCK | 886364470 |
| VET | VERMILION ENERGY INC | 44,756 | $326K | 0.0% | $25.90 | -73.7% | COM | 923725105 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 9,955 | $325K | 0.0% | $27.26 | — | UNIT | 38150K103 |
| VLTO | VERALTO CORP | 3,219 | $325K | 0.0% | $73.75 | +30.4% | COM SHS | 92338C103 |
| EWH | ISHARES INC | 16,352 | $325K | 0.0% | $19.86 | — | MSCI HONG KG ETF | 464286871 |
| IHI | ISHARES TR | 5,129 | $321K | 0.0% | $83.82 | — | U.S. MED DVC ETF | 464288810 |
| LEMB | ISHARES INC | 7,898 | $319K | 0.0% | $40.39 | — | JP MORGAN EM ETF | 464286517 |
| RFV | INVESCO EXCHANGE TRADED FD T | 2,638 | $319K | 0.0% | $121.29 | — | S&P MDCP400 VL | 46137V191 |
| HEWJ | ISHARES TR | 7,090 | $318K | 0.0% | $30.30 | — | HDG MSCI JAPAN | 46434V886 |
| ICLN | ISHARES TR | 24,174 | $317K | 0.0% | $24.24 | — | GL CLEAN ENE ETF | 464288224 |
| ARKW | ARK ETF TR | 2,137 | $315K | 0.0% | $59.02 | — | NEXT GNRTN INTER | 00214Q401 |
| USO | UNITED STS OIL FD LP | 4,284 | $313K | 0.0% | $77.75 | — | UNITS | 91232N207 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 15,286 | $313K | 0.0% | $19.33 | -14.8% | COM | 42824C109 |
| FBP | FIRST BANCORP P R | 14,980 | $312K | 0.0% | $12.95 | +49.9% | COM NEW | 318672706 |
| GPN | GLOBAL PMTS INC | 3,880 | $311K | 0.0% | $119.09 | -34.1% | COM | 37940X102 |
| IWO | ISHARES TR | 1,086 | $310K | 0.0% | $221.36 | — | RUS 2000 GRW ETF | 464287648 |
| GTLB | GITLAB INC | 6,875 | $310K | 0.0% | $55.05 | -16.9% | CLASS A COM | 37637K108 |
| SNY | SANOFI | 6,285 | $304K | 0.0% | $48.45 | — | SPONSORED ADR | 80105N105 |
| DWAS | INVESCO EXCH TRADED FD TR II | 3,557 | $302K | 0.0% | $72.55 | — | DORSEY WRGT SMLC | 46138E842 |
| PBI | PITNEY BOWES INC | 27,654 | $302K | 0.0% | $8.67 | +8.6% | COM | 724479100 |
| PGY | PAGAYA TECHNOLOGIES LTD | 14,000 | $298K | 0.0% | $10.56 | +34.8% | CL A NEW | M7S64L123 |
| FOUR | SHIFT4 PMTS INC | 3,005 | $298K | 0.0% | $47.27 | +84.4% | CL A | 82452J109 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 31,589 | $297K | 0.0% | $9.74 | -29.1% | COM NEW | 30233G209 |
| BXMT | BLACKSTONE MTG TR INC | 15,345 | $295K | 0.0% | $18.50 | — | COM CL A | 09257W100 |
| — | TOTALENERGIES SE | 4,800 | $295K | 0.0% | $54.50 | — | SPONSORED ADS | 89151E109 |
| COWZ | PACER FDS TR | 5,348 | $295K | 0.0% | $55.09 | — | US CASH COWS 100 | 69374H881 |
| PFFD | GLOBAL X FDS | 15,537 | $293K | 0.0% | $19.62 | — | US PFD ETF | 37954Y657 |
| STLA | STELLANTIS N.V | 29,016 | $291K | 0.0% | $16.71 | — | SHS | N82405106 |
| UNG | UNITED STS NAT GAS FD LP | 18,882 | $289K | 0.0% | $17.75 | — | UNIT PAR | 912318409 |
| URNM | SPROTT FDS TR | 6,016 | $288K | 0.0% | $47.93 | — | URANIUM MINERS E | 85208P303 |
| ARKQ | ARK ETF TR | 3,207 | $286K | 0.0% | $77.25 | — | AUTNMUS TECHNLGY | 00214Q203 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,143 | $278K | 0.0% | $225.31 | 0.0% | COM | 874054109 |
| VV | VANGUARD INDEX FDS | 970 | $277K | 0.0% | $209.43 | — | LARGE CAP ETF | 922908637 |
| AOM | ISHARES TR | 5,934 | $273K | 0.0% | $43.64 | — | CORE 40/60 MODER | 464289875 |
| DKS | DICKS SPORTING GOODS INC | 1,377 | $272K | 0.0% | $123.89 | +47.2% | COM | 253393102 |
| VRSN | VERISIGN INC | 941 | $272K | 0.0% | $268.94 | 0.0% | COM | 92343E102 |
| ING | ING GROEP N.V. | 12,379 | $271K | 0.0% | $11.46 | — | SPONSORED ADR | 456837103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 13,304 | $270K | 0.0% | $18.15 | -1.4% | SHS | G66721104 |
| IWP | ISHARES TR | 1,940 | $269K | 0.0% | $104.46 | — | RUS MD CP GR ETF | 464287481 |
| NOK | NOKIA CORP | 51,934 | $269K | 0.0% | $5.27 | — | SPONSORED ADR | 654902204 |
| HEDJ | WISDOMTREE TR | 5,586 | $269K | 0.0% | $52.57 | — | EUROPE HEDGED EQ | 97717X701 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 4,884 | $265K | 0.0% | $54.31 | — | US MID CP MLTFCT | 35473P884 |
| CBOE | CBOE GLOBAL MKTS INC | 1,133 | $264K | 0.0% | $207.31 | +7.2% | COM | 12503M108 |
| XYZ | BLOCK INC | 3,887 | $264K | 0.0% | $105.03 | -44.6% | CL A | 852234103 |
| IWR | ISHARES TR | 2,843 | $261K | 0.0% | $78.55 | — | RUS MID CAP ETF | 464287499 |
| XYLD | GLOBAL X FDS | 6,697 | $261K | 0.0% | $41.41 | — | S&P 500 COVERED | 37954Y475 |
| NRSH | TIDAL TRUST I | 12,000 | $261K | 0.0% | $22.05 | — | AZTLAN NORTH AME | 886364272 |
| COIN | COINBASE GLOBAL INC | 737 | $258K | 0.0% | $242.13 | -3.4% | COM CL A | 19260Q107 |
| EQIX | EQUINIX INC | 322 | $256K | 0.0% | $718.53 | +16.3% | COM | 29444U700 |
| XLRE | SELECT SECTOR SPDR TR | 6,170 | $256K | 0.0% | $41.42 | — | RL EST SEL SEC | 81369Y860 |
| — | FARO TECHNOLOGIES INC | 5,774 | $254K | 0.0% | $43.92 | — | COM | 311642102 |
| — | AMCOR PLC | 27,593 | $253K | 0.0% | $9.15 | 0.0% | ORD | G0250X107 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 5,270 | $251K | 0.0% | $31.37 | — | FT VEST US EQT | 33740F623 |
| IAG | IAMGOLD CORP | 34,151 | $251K | 0.0% | $4.60 | +52.3% | COM | 450913108 |
| NEAR | ISHARES U S ETF TR | 4,888 | $250K | 0.0% | $50.87 | — | SHORT DURATION B | 46431W507 |
| EAT | BRINKER INTL INC | 1,365 | $246K | 0.0% | $153.80 | +2.0% | COM | 109641100 |
| HUN | HUNTSMAN CORP | 23,500 | $245K | 0.0% | $30.54 | -60.1% | COM | 447011107 |
| — | NUVEEN QUALITY MUNCP INCOME | 21,500 | $243K | 0.0% | $11.52 | — | COM | 67066V101 |
| DVN | DEVON ENERGY CORP NEW | 7,606 | $242K | 0.0% | $38.18 | -18.2% | COM | 25179M103 |
| MGK | VANGUARD WORLD FD | 653 | $239K | 0.0% | $343.41 | — | MEGA GRWTH IND | 921910816 |
| STZ | CONSTELLATION BRANDS INC | 1,466 | $238K | 0.0% | $241.98 | -27.0% | CL A | 21036P108 |
| AFL | AFLAC INC | 2,250 | $237K | 0.0% | $78.32 | +32.3% | COM | 001055102 |
| ITOT | ISHARES TR | 1,757 | $237K | 0.0% | $135.03 | — | CORE S&P TTL STK | 464287150 |
| VOD | VODAFONE GROUP PLC NEW | 22,159 | $236K | 0.0% | $14.80 | — | SPONSORED ADR | 92857W308 |
| INDY | ISHARES TR | 4,308 | $234K | 0.0% | $54.38 | — | INDIA 50 ETF | 464289529 |
| FTEC | FIDELITY COVINGTON TRUST | 1,178 | $232K | 0.0% | $197.22 | — | MSCI INFO TECH I | 316092808 |
| DAL | DELTA AIR LINES INC DEL | 4,659 | $229K | 0.0% | $45.56 | 0.0% | COM NEW | 247361702 |
| LSPD | LIGHTSPEED COMMERCE INC | 19,717 | $229K | 0.0% | $60.08 | — | SUB VTG SHS | 53229C107 |
| MRP | MILLROSE PPTYS INC | 8,010 | $229K | 0.0% | $26.55 | — | COM CL A | 601137102 |
| BTG | B2GOLD CORP | 63,054 | $227K | 0.0% | $2.61 | +25.3% | COM | 11777Q209 |
| URBN | URBAN OUTFITTERS INC | 3,123 | $227K | 0.0% | $60.05 | 0.0% | COM | 917047102 |
| SPYX | SPDR SERIES TRUST | 4,447 | $226K | 0.0% | $48.17 | — | SPDR S&P 500 ETF | 78468R796 |
| JCI | JOHNSON CTLS INTL PLC | 2,131 | $225K | 0.0% | $91.75 | 0.0% | SHS | G51502105 |
| MLPX | GLOBAL X FDS | 3,591 | $225K | 0.0% | $62.66 | — | GLB X MLP ENRG I | 37954Y293 |
| SCHM | SCHWAB STRATEGIC TR | 8,006 | $225K | 0.0% | $45.70 | — | US MID-CAP ETF | 808524508 |
| ILCB | ISHARES TR | 2,609 | $224K | 0.0% | $82.62 | — | MORNINGSTR US EQ | 464287127 |
| CHRD | CHORD ENERGY CORPORATION | 2,306 | $223K | 0.0% | $158.38 | -41.9% | COM NEW | 674215207 |
| EWW | ISHARES INC | 3,658 | $222K | 0.0% | $60.56 | — | MSCI MEXICO ETF | 464286822 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 5,554 | $221K | 0.0% | $39.83 | — | FRANKLIN INDIA | 35473P769 |
| RDDT | REDDIT INC | 1,466 | $221K | 0.0% | $113.37 | 0.0% | CL A | 75734B100 |
| IGF | ISHARES TR | 3,641 | $216K | 0.0% | $48.85 | — | GLB INFRASTR ETF | 464288372 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 12,845 | $215K | 0.0% | $19.15 | — | SPONSORED ADS | 881624209 |
| — | TRIUMPH GROUP INC NEW | 8,331 | $215K | 0.0% | $25.34 | — | COM | 896818101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 540 | $214K | 0.0% | $396.54 | — | 500 GRTH IDX F | 921932505 |
| NBHC | NATIONAL BK HLDGS CORP | 5,693 | $214K | 0.0% | $33.22 | +7.4% | CL A | 633707104 |
| EG | EVEREST GROUP LTD | 626 | $213K | 0.0% | $343.73 | 0.0% | COM | G3223R108 |
| IGRO | ISHARES TR | 2,671 | $211K | 0.0% | $67.96 | — | INTL DIV GRWTH | 46435G524 |
| IBDW | ISHARES TR | 10,000 | $210K | 0.0% | $20.77 | — | IBONDS DEC 2031 | 46436E486 |
| VISN | COMMSCOPE HLDG CO INC | 25,369 | $210K | 0.0% | $5.31 | -1.5% | COM | 20337X109 |
| — | PARK HA BIOLOGICAL TECH CO L | 6,000 | $210K | 0.0% | $839.93 | 0.0% | ORD SHS | G6925R102 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,822 | $209K | 0.0% | $147.37 | -24.3% | COM | 00790R104 |
| IBDV | ISHARES TR | 9,500 | $209K | 0.0% | $21.64 | — | IBONDS DEC 2030 | 46436E726 |
| IBDU | ISHARES TR | 8,900 | $208K | 0.0% | $22.80 | — | IBONDS DEC 29 | 46436E205 |
| LAC | LITHIUM AMERS CORP NEW | 77,602 | $207K | 0.0% | $6.77 | -59.1% | COM SHS | 53681J103 |
| IBDS | ISHARES TR | 8,500 | $206K | 0.0% | $23.93 | — | IBONDS 27 ETF | 46435UAA9 |
| IBDT | ISHARES TR | 8,100 | $206K | 0.0% | $25.09 | — | IBDS DEC28 ETF | 46435U515 |
| INFL | LISTED FDS TR | 4,870 | $205K | 0.0% | $42.17 | — | HORIZON KINETICS | 53656F623 |
| IYK | ISHARES TR | 2,897 | $204K | 0.0% | $71.58 | — | US CONSM STAPLES | 464287812 |
| BBUC | BROOKFIELD BUSINESS CORP | 6,537 | $204K | 0.0% | $27.24 | 0.0% | CL A EXC SUB VTG | 11259V106 |
| — | VOYA EMERGING MKTS HIGH DIVI | 34,268 | $204K | 0.0% | $5.34 | — | COM | 92912P108 |
| DB | DEUTSCHE BANK A G | 6,935 | $203K | 0.0% | $26.01 | 0.0% | NAMEN AKT | D18190898 |
| REMX | VANECK ETF TRUST | 4,976 | $202K | 0.0% | $40.58 | — | RARE EARTH AND S | 92189H805 |
| EFG | ISHARES TR | 1,800 | $202K | 0.0% | $112.00 | — | EAFE GRWTH ETF | 464288885 |
| EQX | EQUINOX GOLD CORP | 35,031 | $201K | 0.0% | $6.57 | -1.2% | COM | 29446Y502 |
| — | MEXICO FD INC | 11,140 | $196K | 0.0% | $17.57 | — | COM | 592835102 |
| DIV | GLOBAL X FDS | 10,888 | $191K | 0.0% | $18.03 | — | GLOBX SUPDV US | 37950E291 |
| BLDP | BALLARD PWR SYS INC NEW | 119,821 | $190K | 0.0% | $2.92 | -54.2% | COM | 058586108 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 11,795 | $186K | 0.0% | $14.35 | 0.0% | COM | 04280A100 |
| XHR | XENIA HOTELS & RESORTS INC | 13,912 | $175K | 0.0% | $12.57 | — | COM | 984017103 |
| — | BLACKROCK CORE BD TR | 17,750 | $173K | 0.0% | $10.47 | — | SHS BEN INT | 09249E101 |
| BNED | BARNES & NOBLE ED INC | 14,245 | $168K | 0.0% | $10.67 | 0.0% | COM NEW | 06777U200 |
| JOBY | JOBY AVIATION INC | 15,413 | $163K | 0.0% | $6.85 | +5.7% | COMMON STOCK | G65163100 |
| HCSG | HEALTHCARE SVCS GROUP INC | 10,507 | $158K | 0.0% | $13.26 | 0.0% | COM | 421906108 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 10,950 | $148K | 0.0% | $13.88 | — | COM BEN SHS | 69355M107 |
| — | PIMCO CORPORATE & INCOME OPP | 10,341 | $144K | 0.0% | $13.91 | — | COM | 72201B101 |
| ACHR | ARCHER AVIATION INC | 12,421 | $135K | 0.0% | $8.96 | +4.4% | COM CL A | 03945R102 |
| ANGO | ANGIODYNAMICS INC | 13,147 | $130K | 0.0% | $10.51 | -6.8% | COM | 03475V101 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 14,352 | $129K | 0.0% | $9.31 | 0.0% | COM | 09058V103 |
| HLN | HALEON PLC | 12,197 | $126K | 0.0% | $9.37 | — | SPON ADS | 405552100 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 31,890 | $126K | 0.0% | $4.86 | — | COM SH BEN INT | 00302L108 |
| OTLK | OUTLOOK THERAPEUTICS INC | 73,989 | $118K | 0.0% | $5.88 | -72.9% | COM | 69012T305 |
| RUN | SUNRUN INC | 13,864 | $113K | 0.0% | $13.02 | -39.6% | COM | 86771W105 |
| SGHC | SUPER GROUP SGHC LIMITED | 10,264 | $113K | 0.0% | $8.47 | 0.0% | ORD SHS | G8588X103 |
| WU | WESTERN UN CO | 13,136 | $111K | 0.0% | $11.41 | — | COM | 959802109 |
| EFXT | ENERFLEX LTD | 13,870 | $109K | 0.0% | $7.95 | -10.2% | COM | 29269R105 |
| CRT | CROSS TIMBERS RTY TR | 11,000 | $109K | 0.0% | $9.89 | — | TR UNIT | 22757R109 |
| GOVZ | ISHARES TR | 11,318 | $109K | 0.0% | $12.07 | — | ISHARES 25+ YR T | 46436E577 |
| MPT | MEDICAL PPTYS TRUST INC | 24,255 | $105K | 0.0% | $9.00 | — | COM | 58463J304 |
| LYG | LLOYDS BANKING GROUP PLC | 24,010 | $102K | 0.0% | $2.55 | — | SPONSORED ADR | 539439109 |
| LAR | LITHIUM ARGENTINA AG | 49,547 | $100K | 0.0% | $2.52 | -21.1% | COM SHS | H5012F103 |
| ABCL | ABCELLERA BIOLOGICS INC | 29,024 | $99,554 | 0.0% | $3.86 | -35.6% | COM | 00288U106 |
| INTR | INTER & CO INC | 13,263 | $98,544 | 0.0% | $6.56 | 0.0% | CLASS A COM | G4R20B107 |
| POET | POET TECHNOLOGIES INC | 18,295 | $94,690 | 0.0% | $6.87 | -38.7% | COM NEW | 73044W302 |
| TBLA | TABOOLA.COM LTD | 25,670 | $93,952 | 0.0% | $3.26 | 0.0% | ORD SHS | M8744T106 |
| ADT | ADT INC DEL | 10,410 | $88,173 | 0.0% | $8.04 | 0.0% | COM | 00090Q103 |
| CVE/WS | CENOVUS ENERGY INC | 10,342 | $84,298 | 0.0% | $8.15 | — | *W EXP 01/01/202 | 15135U117 |
| FSM | FORTUNA MNG CORP | 12,374 | $79,941 | 0.0% | $5.04 | +22.9% | COM NEW | 349942102 |
| — | PIMCO HIGH INCOME FD | 15,850 | $76,080 | 0.0% | $4.95 | — | COM SHS | 722014107 |
| ALTS | ALT5 SIGMA CORP | 10,000 | $72,450 | 0.0% | $4.51 | +55.8% | COM | 47089W104 |
| ARIS | ARIS MNG CORP | 10,528 | $68,912 | 0.0% | $2.36 | +150.8% | COM | 04040Y109 |
| ABVE | ABOVE FOOD INGREDIENTS INC | 59,938 | $67,057 | 0.0% | $0.58 | +76.5% | COM | 00373V100 |
| DEFT | DEFI TECHNOLOGIES INC | 20,000 | $58,600 | 0.0% | $2.98 | 0.0% | COM | 244916102 |
| MBOT | MICROBOT MED INC | 22,776 | $57,396 | 0.0% | $1.31 | +83.0% | COM NEW | 59503A204 |
| NMG | NOUVEAU MONDE GRAPHITE INC | 30,706 | $50,495 | 0.0% | $1.84 | -6.4% | COM NEW | 66979W842 |
| ABUS | ARBUTUS BIOPHARMA CORP | 14,740 | $45,547 | 0.0% | $2.82 | +17.7% | COM | 03879J100 |
| NIO | NIO INC | 13,150 | $45,101 | 0.0% | $12.45 | — | SPON ADS | 62914V106 |
| JMIA | JUMIA TECHNOLOGIES AG | 10,072 | $40,489 | 0.0% | $3.82 | — | SPONSORED ADS | 48138M105 |
| SNDL | SNDL INC | 27,335 | $33,107 | 0.0% | $2.41 | -44.7% | COM | 83307B101 |
| CGC | CANOPY GROWTH CORP | 26,392 | $32,187 | 0.0% | $5.65 | -76.5% | COM NEW | 138035704 |
| — | TILRAY BRANDS INC | 76,166 | $30,779 | 0.0% | $7.03 | — | COM | 88688T100 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 26,750 | $24,262 | 0.0% | $0.92 | -35.3% | COM | 53566P109 |
| VFF | VILLAGE FARMS INTL INC | 15,308 | $16,842 | 0.0% | $0.84 | +5.5% | COM | 92707Y108 |
| ELBM | ELECTRA BATTERY MATERIALS CO | 15,113 | $16,310 | 0.0% | $1.52 | -30.4% | COM | 28474P706 |
| NFGC | NEW FOUND GOLD CORP | 11,189 | $15,869 | 0.0% | $1.29 | 0.0% | COM | 64440N103 |
| THM | INTERNATIONAL TOWER HILL MIN | 17,500 | $14,903 | 0.0% | $0.62 | +23.2% | COM | 46050R102 |
| WRN | WESTERN COPPER & GOLD CORP | 12,181 | $14,398 | 0.0% | $1.79 | -35.1% | COM | 95805V108 |
| IAUX | I-80 GOLD CORP | 11,586 | $6,975 | 0.0% | $0.81 | -27.1% | COM | 44955L106 |
| — | PROMIS NEUROSCIENCES INC | 12,122 | $5,857 | 0.0% | $1.25 | — | COM NEW | 74346M406 |
| TRX | TRX GOLD CORPORATION | 17,049 | $5,507 | 0.0% | $0.32 | +1.7% | COM | 87283P109 |