Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RY	ROYAL BK CDA	9,085,281	$1.338B	5.7%	$72.86	+89.2%	COM	780087102
MSFT	MICROSOFT CORP	2,004,252	$1.038B	4.4%	$151.06	+236.8%	COM	594918104
BNS	BANK NOVA SCOTIA HALIFAX	14,095,456	$911M	3.9%	$34.50	+70.8%	COM	064149107
TD	TORONTO DOMINION BK ONT	10,746,880	$859M	3.7%	$50.15	+49.7%	COM NEW	891160509
AAPL	APPLE INC	3,314,976	$844M	3.6%	$114.27	+97.4%	COM	037833100
ENB	ENBRIDGE INC	14,369,949	$723M	3.1%	$25.62	+80.0%	COM	29250N105
AMZN	AMAZON COM INC	3,033,822	$666M	2.8%	$141.38	+60.1%	COM	023135106
NVDA	NVIDIA CORPORATION	3,237,585	$604M	2.6%	$101.31	+72.0%	COM	67066G104
V	VISA INC	1,568,634	$536M	2.3%	$172.35	+100.3%	COM CL A	92826C839
GOOGL	ALPHABET INC	2,181,085	$530M	2.3%	$117.10	+78.6%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO.	1,633,321	$515M	2.2%	$107.58	+175.1%	COM	46625H100
BN	BROOKFIELD CORP	7,343,989	$501M	2.1%	$23.42	+88.7%	CL A LTD VT SH	11271J107
TRP	TC ENERGY CORP	9,155,004	$493M	2.1%	$36.70	+36.8%	COM	87807B107
BMO	BANK MONTREAL QUE	3,571,761	$463M	2.0%	$60.61	+94.7%	COM	063671101
FTS	FORTIS INC	9,163,354	$462M	2.0%	$30.84	+57.4%	COM	349553107
GOOG	ALPHABET INC	1,479,147	$360M	1.5%	$111.07	+89.0%	CAP STK CL C	02079K107
COST	COSTCO WHSL CORP NEW	385,425	$357M	1.5%	$344.00	+178.1%	COM	22160K105
MFC	MANULIFE FINL CORP	11,437,252	$356M	1.5%	$18.15	+69.9%	COM	56501R106
CNI	CANADIAN NATL RY CO	3,703,622	$349M	1.5%	$79.26	+21.1%	COM	136375102
CM	CANADIAN IMPERIAL BANK OF CO	4,206,661	$336M	1.4%	$37.63	+100.0%	COM	136069101
BRK/B	BERKSHIRE HATHAWAY INC DEL	656,480	$330M	1.4%	$279.40	+73.4%	CL B NEW	084670702
TU	TELUS CORPORATION	19,687,766	$310M	1.3%	$18.93	-14.3%	COM	87971M103
CP	CANADIAN PACIFIC KANSAS CITY	3,983,469	$295M	1.3%	$77.48	-1.6%	COM	13646K108
META	META PLATFORMS INC	400,535	$294M	1.3%	$283.38	+162.3%	CL A	30303M102
CNQ	CANADIAN NAT RES LTD	8,372,021	$268M	1.1%	$28.03	+11.7%	COM	136385101
PBA	PEMBINA PIPELINE CORP	6,425,487	$259M	1.1%	$24.99	+51.0%	COM	706327103
JNJ	JOHNSON & JOHNSON	1,333,650	$247M	1.1%	$105.09	+61.3%	COM	478160104
BIP	BROOKFIELD INFRAST PARTNERS	7,367,383	$242M	1.0%	$37.24	—	LP INT UNIT	G16252101
HD	HOME DEPOT INC	578,187	$234M	1.0%	$237.48	+63.9%	COM	437076102
EMA	EMERA INC	4,551,186	$217M	0.9%	$43.35	+7.6%	COM	290876101
SLF	SUN LIFE FINANCIAL INC.	3,303,733	$198M	0.8%	$41.59	+44.6%	COM	866796105
SU	SUNCOR ENERGY INC NEW	4,403,931	$184M	0.8%	$22.67	+76.9%	COM	867224107
WMT	WALMART INC	1,709,638	$176M	0.7%	$69.55	+42.7%	COM	931142103
AVGO	BROADCOM INC	515,413	$170M	0.7%	$148.04	+106.5%	COM	11135F101
SHOP	SHOPIFY INC	1,136,539	$168M	0.7%	$61.49	+120.5%	CL A SUB VTG SHS	82509L107
SPY	SPDR S&P 500 ETF TR	248,468	$166M	0.7%	$419.06	—	TR UNIT	78462F103
WM	WASTE MGMT INC DEL	730,196	$161M	0.7%	$126.07	+77.4%	COM	94106L109
RCI	ROGERS COMMUNICATIONS INC	4,035,223	$139M	0.6%	$41.58	-17.2%	CL B	775109200
BLK	BLACKROCK INC	110,197	$128M	0.5%	$993.46	+11.6%	COM	09290D101
AEM	AGNICO EAGLE MINES LTD	741,808	$125M	0.5%	$80.27	+70.5%	COM	008474108
PEP	PEPSICO INC	787,244	$111M	0.5%	$123.02	+14.2%	COM	713448108
ACN	ACCENTURE PLC IRELAND	421,489	$104M	0.4%	$270.55	-3.7%	SHS CLASS A	G1151C101
MCD	MCDONALDS CORP	327,054	$99.39M	0.4%	$224.68	+34.1%	COM	580135101
BCE	BCE INC	4,239,737	$99.08M	0.4%	$28.40	-17.2%	COM NEW	05534B760
TSM	TAIWAN SEMICONDUCTOR MFG LTD	351,706	$98.23M	0.4%	$111.81	—	SPONSORED ADS	874039100
EMR	EMERSON ELEC CO	737,978	$96.81M	0.4%	$103.57	+30.8%	COM	291011104
QSR	RESTAURANT BRANDS INTL INC	1,500,597	$96.24M	0.4%	$59.02	+11.5%	COM	76131D103
VOO	VANGUARD INDEX FDS	156,689	$95.95M	0.4%	$459.73	—	S&P 500 ETF SHS	922908363
MA	MASTERCARD INCORPORATED	162,064	$92.18M	0.4%	$277.06	+107.0%	CL A	57636Q104
PG	PROCTER AND GAMBLE CO	585,636	$89.99M	0.4%	$112.64	+37.5%	COM	742718109
MDT	MEDTRONIC PLC	942,341	$89.75M	0.4%	$81.07	+12.6%	SHS	G5960L103
ORCL	ORACLE CORP	305,521	$85.93M	0.4%	$115.41	+120.2%	COM	68389X105
UBER	UBER TECHNOLOGIES INC	868,711	$85.11M	0.4%	$63.33	+47.7%	COM	90353T100
PLD	PROLOGIS INC.	739,166	$84.65M	0.4%	$100.70	+7.5%	COM	74340W103
ASML	ASML HOLDING N V	82,533	$79.9M	0.3%	$670.40	—	N Y REGISTRY SHS	N07059210
CCJ	CAMECO CORP	944,388	$79.2M	0.3%	$36.42	+112.5%	COM	13321L108
DHR	DANAHER CORPORATION	398,680	$79.04M	0.3%	$196.45	+1.0%	COM	235851102
WCN	WASTE CONNECTIONS INC	432,490	$76.03M	0.3%	$133.23	+36.5%	COM	94106B101
WPM	WHEATON PRECIOUS METALS CORP	680,487	$75.59M	0.3%	$68.72	+42.2%	COM	962879102
BEP	BROOKFIELD RENEWABLE PARTNER	2,751,581	$70.8M	0.3%	$31.73	—	PARTNERSHIP UNIT	G16258108
LLY	ELI LILLY & CO	92,459	$70.55M	0.3%	$581.82	+27.6%	COM	532457108
VCIT	VANGUARD SCOTTSDALE FDS	830,465	$69.85M	0.3%	$85.48	—	INT-TERM CORP	92206C870
BAM	BROOKFIELD ASSET MANAGMT LTD	1,168,965	$66.45M	0.3%	$30.05	+95.3%	CL A LMT VTG SHS	113004105
NTR	NUTRIEN LTD	1,137,404	$66.3M	0.3%	$43.96	+32.6%	COM	67077M108
GIB	CGI INC	735,916	$65.33M	0.3%	$83.10	+16.2%	CL A SUB VTG	12532H104
GLD	SPDR GOLD TR	176,598	$62.78M	0.3%	$221.07	—	GOLD SHS	78463V107
TMO	THERMO FISHER SCIENTIFIC INC	128,534	$62.34M	0.3%	$492.83	-5.7%	COM	883556102
UNH	UNITEDHEALTH GROUP INC	180,352	$62.28M	0.3%	$341.48	-12.5%	COM	91324P102
QQQ	INVESCO QQQ TR	103,599	$62.2M	0.3%	$523.19	—	UNIT SER 1	46090E103
HON	HONEYWELL INTL INC	293,363	$61.75M	0.3%	$147.50	+40.4%	COM	438516106
GS	GOLDMAN SACHS GROUP INC	77,314	$61.57M	0.3%	$398.43	+84.4%	COM	38141G104
ADBE	ADOBE INC	173,884	$61.34M	0.3%	$487.04	-26.3%	COM	00724F101
BAC	BANK AMERICA CORP	1,183,925	$61.08M	0.3%	$25.54	+89.3%	COM	060505104
BIPC	BROOKFIELD INFRASTRUCTURE CO	1,366,054	$55.87M	0.2%	$39.97	-0.3%	COM SUB VTG A	11276H106
NFLX	NETFLIX INC	43,655	$52.34M	0.2%	$68.49	+78.2%	COM	64110L106
SOBO	SOUTH BOW CORP	1,797,254	$50.38M	0.2%	$23.09	+17.7%	COM	83671M105
TSLA	TESLA INC	108,372	$48.2M	0.2%	$242.16	+43.2%	COM	88160R101
BEPC	BROOKFIELD RENEWABLE CORP	1,387,794	$47.49M	0.2%	$29.08	+16.0%	CL A EX SUB VTG	11285B108
TRI	THOMSON REUTERS CORP	288,657	$44.65M	0.2%	$136.19	+33.0%	COM	884903808
BKNG	BOOKING HOLDINGS INC	8,258	$44.59M	0.2%	$2491.20	+123.3%	COM	09857L108
BIL	SPDR SERIES TRUST	479,182	$43.97M	0.2%	$91.72	—	BLOOMBERG 1-3 MO	78468R663
AGG	ISHARES TR	435,571	$43.67M	0.2%	$100.94	—	CORE US AGGBD ET	464287226
SYK	STRYKER CORPORATION	117,220	$43.33M	0.2%	$288.21	+33.4%	COM	863667101
TJX	TJX COS INC NEW	288,336	$41.68M	0.2%	$80.63	+64.1%	COM	872540109
AEP	AMERICAN ELEC PWR CO INC	356,350	$40.09M	0.2%	$86.58	+25.0%	COM	025537101
PANW	PALO ALTO NETWORKS INC	196,818	$40.08M	0.2%	$173.14	+10.6%	COM	697435105
DIS	DISNEY WALT CO	346,654	$39.69M	0.2%	$126.74	-7.7%	COM	254687106
CRM	SALESFORCE INC	166,974	$39.57M	0.2%	$216.16	+16.3%	COM	79466L302
IDV	ISHARES TR	1,082,548	$39.57M	0.2%	$29.14	—	INTL SEL DIV ETF	464288448
ABBV	ABBVIE INC	162,150	$37.54M	0.2%	$100.60	+100.8%	COM	00287Y109
SGOV	ISHARES TR	361,094	$36.36M	0.2%	$100.70	—	0-3 MNTH TREASRY	46436E718
FNV	FRANCO NEV CORP	162,069	$36.07M	0.2%	$104.54	+72.4%	COM	351858105
TFII	TFI INTL INC	404,225	$35.52M	0.2%	$61.41	+49.0%	COM	87241L109
KO	COCA COLA CO	521,759	$34.6M	0.1%	$44.00	+54.4%	COM	191216100
AZN	ASTRAZENECA PLC	449,037	$34.45M	0.1%	$70.19	—	SPONSORED ADR	046353108
CSCO	CISCO SYS INC	473,938	$32.43M	0.1%	$36.53	+84.5%	COM	17275R102
MS	MORGAN STANLEY	192,320	$30.57M	0.1%	$96.90	+51.1%	COM NEW	617446448
VIG	VANGUARD SPECIALIZED FUNDS	138,861	$29.97M	0.1%	$127.25	—	DIV APP ETF	921908844
BOND	PIMCO ETF TR	318,934	$29.77M	0.1%	$102.15	—	ACTIVE BD ETF	72201R775
AMD	ADVANCED MICRO DEVICES INC	181,907	$29.43M	0.1%	$105.82	+52.5%	COM	007903107
C	CITIGROUP INC	285,644	$28.99M	0.1%	$55.05	+71.0%	COM NEW	172967424
XOM	EXXON MOBIL CORP	255,875	$28.85M	0.1%	$81.41	+34.8%	COM	30231G102
NOW	SERVICENOW INC	31,125	$28.64M	0.1%	$122.16	+52.9%	COM	81762P102
NEE	NEXTERA ENERGY INC	376,983	$28.46M	0.1%	$67.72	+6.6%	COM	65339F101
CAT	CATERPILLAR INC	59,528	$28.4M	0.1%	$231.96	+83.4%	COM	149123101
SHW	SHERWIN WILLIAMS CO	79,242	$27.44M	0.1%	$307.50	+14.3%	COM	824348106
RTX	RTX CORPORATION	161,512	$27.03M	0.1%	$121.34	+27.1%	COM	75513E101
PHYS	SPROTT ASSET MANAGEMENT LP	871,776	$26.05M	0.1%	$22.37	—	PHYSICAL GOLD TR	85207H104
TBIL	RBB FD INC	520,813	$26.04M	0.1%	$50.00	—	US TREAS 3 MNTH	74933W452
CRWD	CROWDSTRIKE HLDGS INC	51,875	$25.44M	0.1%	$287.01	+58.5%	CL A	22788C105
SAP	SAP SE	93,052	$24.86M	0.1%	$173.19	—	SPON ADR	803054204
IJH	ISHARES TR	373,942	$24.4M	0.1%	$60.99	—	CORE S&P MCP ETF	464287507
PFE	PFIZER INC	957,484	$24.4M	0.1%	$24.46	-1.3%	COM	717081103
XLF	SELECT SECTOR SPDR TR	446,233	$24.04M	0.1%	$45.14	—	FINANCIAL	81369Y605
IVV	ISHARES TR	35,677	$23.88M	0.1%	$380.92	—	CORE S&P500 ETF	464287200
IEFA	ISHARES TR	271,812	$23.73M	0.1%	$78.73	—	CORE MSCI EAFE	46432F842
BINV	2023 ETF SERIES TRUST	613,762	$23.58M	0.1%	$36.36	—	BRANDES INTERNAT	900934209
VGT	VANGUARD WORLD FD	31,107	$23.23M	0.1%	$415.87	—	INF TECH ETF	92204A702
LULU	LULULEMON ATHLETICA INC	130,464	$23.21M	0.1%	$295.63	-32.2%	COM	550021109
FXI	ISHARES TR	561,307	$23.09M	0.1%	$31.93	—	CHINA LG-CAP ETF	464287184
ANGL	VANECK ETF TRUST	770,333	$22.9M	0.1%	$29.65	—	FALLEN ANGEL HG	92189F437
QCOM	QUALCOMM INC	137,540	$22.88M	0.1%	$107.28	+46.5%	COM	747525103
STN	STANTEC INC	208,742	$22.35M	0.1%	$63.80	—	COM	85472N109
SDY	SPDR SERIES TRUST	157,597	$22.07M	0.1%	$82.97	—	S&P DIVID ETF	78464A763
ANET	ARISTA NETWORKS INC	150,653	$21.95M	0.1%	$109.11	+18.0%	COM SHS	040413205
IBM	INTERNATIONAL BUSINESS MACHS	76,769	$21.66M	0.1%	$114.50	+126.7%	COM	459200101
IMO	IMPERIAL OIL LTD	235,989	$21.34M	0.1%	$45.34	+88.7%	COM NEW	453038408
SHY	ISHARES TR	254,880	$21.15M	0.1%	$83.38	—	1 3 YR TREAS BD	464287457
IYF	ISHARES TR	164,912	$20.89M	0.1%	$80.93	—	U.S. FINLS ETF	464287788
LQD	ISHARES TR	186,379	$20.78M	0.1%	$114.11	—	IBOXX INV CP ETF	464287242
IXN	ISHARES TR	200,894	$20.73M	0.1%	$67.97	—	GLOBAL TECH ETF	464287291
BX	BLACKSTONE INC	121,068	$20.68M	0.1%	$103.50	+63.7%	COM	09260D107
WFC	WELLS FARGO CO NEW	245,847	$20.61M	0.1%	$35.64	+125.8%	COM	949746101
MRSH	MARSH & MCLENNAN COS INC	100,800	$20.31M	0.1%	$152.91	+33.4%	COM	571748102
DE	DEERE & CO	44,150	$20.19M	0.1%	$301.84	+62.2%	COM	244199105
MGA	MAGNA INTL INC	412,923	$19.38M	0.1%	$44.31	-1.1%	COM	559222401
IOO	ISHARES TR	160,176	$19.22M	0.1%	$62.78	—	GLOBAL 100 ETF	464287572
IXUS	ISHARES TR	232,700	$19.22M	0.1%	$82.58	—	CORE MSCI TOTAL	46432F834
NKE	NIKE INC	274,917	$19.17M	0.1%	$87.94	-16.1%	CL B	654106103
VGK	VANGUARD INTL EQUITY INDEX F	239,264	$19.09M	0.1%	$62.87	—	FTSE EUROPE ETF	922042874
DEO	DIAGEO PLC	198,323	$18.93M	0.1%	$143.04	—	SPON ADR NEW	25243Q205
TECK	TECK RESOURCES LTD	427,634	$18.74M	0.1%	$28.36	+28.1%	CL B	878742204
SMH	VANECK ETF TRUST	56,701	$18.5M	0.1%	$219.10	—	SEMICONDUCTR ETF	92189F676
MRK	MERCK & CO INC	217,794	$18.28M	0.1%	$68.23	+18.7%	COM	58933Y105
IEMG	ISHARES INC	275,878	$18.19M	0.1%	$55.07	—	CORE MSCI EMKT	46434G103
ETN	EATON CORP PLC	48,313	$18.08M	0.1%	$238.92	+52.0%	SHS	G29183103
SHYG	ISHARES TR	415,591	$18M	0.1%	$43.01	—	0-5YR HI YL CP	46434V407
LH	LABCORP HOLDINGS INC	61,139	$17.55M	0.1%	$204.84	+30.2%	COM SHS	504922105
VZ	VERIZON COMMUNICATIONS INC	396,187	$17.41M	0.1%	$35.23	+20.6%	COM	92343V104
PLTR	PALANTIR TECHNOLOGIES INC	93,076	$16.98M	0.1%	$48.31	+235.5%	CL A	69608A108
IBIT	ISHARES BITCOIN TRUST ETF	260,354	$16.92M	0.1%	$50.00	—	SHS BEN INT	46438F101
GE	GE AEROSPACE	55,550	$16.71M	0.1%	$167.60	+62.7%	COM NEW	369604301
PGR	PROGRESSIVE CORP	67,320	$16.63M	0.1%	$227.03	+2.1%	COM	743315103
EFA	ISHARES TR	177,769	$16.6M	0.1%	$83.78	—	MSCI EAFE ETF	464287465
AMT	AMERICAN TOWER CORP NEW	86,286	$16.6M	0.1%	$180.42	+13.4%	COM	03027X100
MCK	MCKESSON CORP	21,041	$16.26M	0.1%	$433.09	+62.3%	COM	58155Q103
GM	GENERAL MTRS CO	263,416	$16.06M	0.1%	$43.53	+27.6%	COM	37045V100
CVE	CENOVUS ENERGY INC	937,561	$15.89M	0.1%	$11.71	+33.3%	COM	15135U109
ASTS	AST SPACEMOBILE INC	322,000	$15.81M	0.1%	$29.57	+63.0%	COM CL A	00217D100
FEZ	SPDR INDEX SHS FDS	253,569	$15.75M	0.1%	$55.96	—	EURO STOXX 50	78463X202
CME	CME GROUP INC	57,655	$15.58M	0.1%	$208.00	+29.7%	COM	12572Q105
IBN	ICICI BANK LIMITED	497,228	$15.03M	0.1%	$25.66	—	ADR	45104G104
RSP	INVESCO EXCHANGE TRADED FD T	78,788	$14.95M	0.1%	$163.96	—	S&P500 EQL WGT	46137V357
SBUX	STARBUCKS CORP	176,209	$14.91M	0.1%	$64.28	+37.8%	COM	855244109
HAWX	ISHARES TR	393,903	$14.89M	0.1%	$30.41	—	MSCI ACWI EXUS	46435G847
SCHD	SCHWAB STRATEGIC TR	540,389	$14.75M	0.1%	$37.69	—	US DIVIDEND EQ	808524797
JPST	J P MORGAN EXCHANGE TRADED F	286,090	$14.51M	0.1%	$50.56	—	ULTRA SHRT ETF	46641Q837
BMY	BRISTOL-MYERS SQUIBB CO	320,683	$14.46M	0.1%	$49.84	-8.7%	COM	110122108
MCO	MOODYS CORP	29,717	$14.16M	0.1%	$376.01	+33.7%	COM	615369105
GILD	GILEAD SCIENCES INC	127,401	$14.14M	0.1%	$60.42	+85.8%	COM	375558103
BINC	BLACKROCK ETF TRUST II	263,993	$14.05M	0.1%	$52.89	—	ISHARES FLEXIBLE	092528603
—	UNILEVER PLC	233,982	$13.87M	0.1%	$52.58	—	SPON ADR NEW	904767704
ZTS	ZOETIS INC	93,273	$13.65M	0.1%	$150.44	+0.1%	CL A	98978V103
SPDW	SPDR INDEX SHS FDS	310,948	$13.31M	0.1%	$34.20	—	PORTFOLIO DEVLPD	78463X889
AIG	AMERICAN INTL GROUP INC	169,141	$13.28M	0.1%	$38.29	+106.6%	COM NEW	026874784
AMGN	AMGEN INC	46,077	$13M	0.1%	$230.68	+24.2%	COM	031162100
ABT	ABBOTT LABS	94,815	$12.7M	0.1%	$101.89	+28.2%	COM	002824100
FCX	FREEPORT-MCMORAN INC	317,658	$12.46M	0.1%	$29.27	+47.6%	CL B	35671D857
CVS	CVS HEALTH CORP	165,234	$12.46M	0.1%	$63.46	+6.9%	COM	126650100
LQDH	ISHARES U S ETF TR	133,048	$12.45M	0.1%	$94.20	—	INT RT HDG C B	46431W705
SPOT	SPOTIFY TECHNOLOGY S A	17,738	$12.38M	0.1%	$580.71	+20.4%	SHS	L8681T102
KKR	KKR & CO INC	94,917	$12.33M	0.1%	$118.01	+20.0%	COM	48251W104
PWR	QUANTA SVCS INC	29,685	$12.3M	0.1%	$321.16	+21.0%	COM	74762E102
MU	MICRON TECHNOLOGY INC	73,374	$12.28M	0.1%	$98.45	+29.8%	COM	595112103
T	AT&T INC	425,140	$12.01M	0.1%	$14.95	+87.8%	COM	00206R102
BSV	VANGUARD BD INDEX FDS	148,550	$11.72M	0.0%	$79.44	—	SHORT TRM BOND	921937827
ABNB	AIRBNB INC	96,462	$11.71M	0.0%	$143.06	-9.6%	COM CL A	009066101
BABA	ALIBABA GROUP HLDG LTD	64,392	$11.51M	0.0%	$174.45	—	SPONSORED ADS	01609W102
MKC	MCCORMICK & CO INC	170,176	$11.39M	0.0%	$68.09	+1.4%	COM NON VTG	579780206
MDLZ	MONDELEZ INTL INC	179,571	$11.22M	0.0%	$56.11	+13.0%	CL A	609207105
GDX	VANECK ETF TRUST	143,530	$10.97M	0.0%	$58.80	—	GOLD MINERS ETF	92189F106
TEL	TE CONNECTIVITY PLC	48,943	$10.74M	0.0%	$154.89	+29.1%	ORD SHS	G87052109
OTEX	OPEN TEXT CORP	287,450	$10.69M	0.0%	$31.51	+0.3%	COM	683715106
ECL	ECOLAB INC	39,029	$10.69M	0.0%	$135.61	+99.3%	COM	278865100
AXP	AMERICAN EXPRESS CO	31,752	$10.55M	0.0%	$245.54	+28.9%	COM	025816109
FLOT	ISHARES TR	205,736	$10.51M	0.0%	$50.76	—	FLTG RATE NT ETF	46429B655
DELL	DELL TECHNOLOGIES INC	73,122	$10.37M	0.0%	$122.55	+5.4%	CL C	24703L202
B	BARRICK MNG CORP	316,785	$10.36M	0.0%	$19.80	+27.0%	COM SHS	06849F108
KLAC	KLA CORP	9,413	$10.15M	0.0%	$427.69	+117.5%	COM NEW	482480100
XLK	SELECT SECTOR SPDR TR	35,868	$10.11M	0.0%	$84.49	—	TECHNOLOGY	81369Y803
VTIP	VANGUARD MALVERN FDS	198,136	$10.03M	0.0%	$49.75	—	STRM INFPROIDX	922020805
GEV	GE VERNOVA INC	16,298	$10.02M	0.0%	$221.92	+172.9%	COM	36828A101
VRSK	VERISK ANALYTICS INC	39,261	$9.875M	0.0%	$211.47	+29.3%	COM	92345Y106
IEF	ISHARES TR	100,510	$9.695M	0.0%	$98.51	—	7-10 YR TRSY BD	464287440
HDB	HDFC BANK LTD	283,125	$9.672M	0.0%	$52.34	—	SPONSORED ADS	40415F101
APD	AIR PRODS & CHEMS INC	34,359	$9.371M	0.0%	$271.93	+5.0%	COM	009158106
PH	PARKER-HANNIFIN CORP	12,265	$9.299M	0.0%	$512.93	+43.3%	COM	701094104
STX	SEAGATE TECHNOLOGY HLDNGS PL	39,343	$9.287M	0.0%	$96.25	+76.3%	ORD SHS	G7997R103
CMCSA	COMCAST CORP NEW	295,303	$9.279M	0.0%	$37.07	-10.5%	CL A	20030N101
GSY	INVESCO ACTIVELY MANAGED EXC	184,364	$9.261M	0.0%	$49.78	—	ULTRA SHRT DUR	46090A887
NVO	NOVO-NORDISK A S	166,887	$9.261M	0.0%	$96.87	—	ADR	670100205
ELV	ELEVANCE HEALTH INC FORMERLY	28,306	$9.148M	0.0%	$384.04	-19.8%	COM	036752103
BRK/A	BERKSHIRE HATHAWAY INC DEL	12	$9.051M	0.0%	$533342.00	+36.3%	CL A	084670108
XLU	SELECT SECTOR SPDR TR	103,596	$9.035M	0.0%	$86.18	—	SBI INT-UTILS	81369Y886
SONY	SONY GROUP CORP	309,397	$8.908M	0.0%	$35.04	—	SPONSORED ADR	835699307
GRTUF	GRANITE REAL ESTATE INVT TR	160,023	$8.87M	0.0%	$48.52	—	TR UNIT NEW	387437205
FTNT	FORTINET INC	103,872	$8.734M	0.0%	$88.94	+0.3%	COM	34959E109
EXPE	EXPEDIA GROUP INC	39,856	$8.519M	0.0%	$146.74	+36.5%	COM NEW	30212P303
XLE	SELECT SECTOR SPDR TR	93,975	$8.396M	0.0%	$64.51	—	ENERGY	81369Y506
DSGX	DESCARTES SYS GROUP INC	88,947	$8.345M	0.0%	$81.90	+24.8%	COM	249906108
IYW	ISHARES TR	42,538	$8.332M	0.0%	$105.74	—	U.S. TECH ETF	464287721
VXUS	VANGUARD STAR FDS	113,140	$8.311M	0.0%	$64.61	—	VG TL INTL STK F	921909768
BA	BOEING CO	38,479	$8.305M	0.0%	$198.63	+13.5%	COM	097023105
PYPL	PAYPAL HLDGS INC	123,675	$8.294M	0.0%	$136.46	-48.5%	COM	70450Y103
MSCI	MSCI INC	14,602	$8.285M	0.0%	$539.39	+4.3%	COM	55354G100
SRLN	SSGA ACTIVE ETF TR	195,532	$8.13M	0.0%	$44.92	—	BLACKSTONE SENR	78467V608
MRVL	MARVELL TECHNOLOGY INC	96,536	$8.116M	0.0%	$67.13	+9.5%	COM	573874104
CLS	CELESTICA INC	32,866	$8.078M	0.0%	$68.14	+195.9%	COM	15101Q207
IHAK	ISHARES TR	153,529	$8.034M	0.0%	$52.96	—	CYBERSECURITY	46435U135
UNP	UNION PAC CORP	33,753	$7.978M	0.0%	$143.89	+55.1%	COM	907818108
MELI	MERCADOLIBRE INC	3,321	$7.761M	0.0%	$2241.49	+7.1%	COM	58733R102
IGM	ISHARES TR	61,236	$7.713M	0.0%	$112.53	—	EXPND TEC SC ETF	464287549
SHV	ISHARES TR	69,718	$7.703M	0.0%	$110.43	—	SHORT TREAS BD	464288679
CAH	CARDINAL HEALTH INC	48,665	$7.638M	0.0%	$101.09	+51.9%	COM	14149Y108
DLTR	DOLLAR TREE INC	79,126	$7.469M	0.0%	$107.49	-0.4%	COM	256746108
CSX	CSX CORP	210,167	$7.463M	0.0%	$30.48	+11.3%	COM	126408103
XYL	XYLEM INC	50,181	$7.402M	0.0%	$75.94	+81.8%	COM	98419M100
ALL	ALLSTATE CORP	34,270	$7.356M	0.0%	$158.22	+26.5%	COM	020002101
CEG	CONSTELLATION ENERGY CORP	22,333	$7.349M	0.0%	$223.02	+44.5%	COM	21037T109
IGSB	ISHARES TR	138,296	$7.334M	0.0%	$53.64	—	ISHS 1-5YR INVS	464288646
SPY	SPDR S&P 500 ETF TR	11,000	$7.328M	0.0%	$419.06	—	Call	78462F103
AZO	AUTOZONE INC	1,705	$7.315M	0.0%	$2665.92	+50.5%	COM	053332102
XLV	SELECT SECTOR SPDR TR	52,254	$7.273M	0.0%	$122.86	—	SBI HEALTHCARE	81369Y209
EPRX	EUPRAXIA PHARMACEUTICALS INC	1,277,885	$7.255M	0.0%	$2.85	+91.0%	COM	29842P105
EZU	ISHARES INC	117,011	$7.248M	0.0%	$45.33	—	MSCI EURZONE ETF	464286608
TLH	ISHARES TR	70,104	$7.22M	0.0%	$107.82	—	10-20 YR TRS ETF	464288653
PM	PHILIP MORRIS INTL INC	44,090	$7.151M	0.0%	$83.94	+96.8%	COM	718172109
RBA	RB GLOBAL INC	66,845	$7.122M	0.0%	$78.23	+43.3%	COM	74935Q107
NEM	NEWMONT CORP	82,986	$6.997M	0.0%	$48.84	+42.1%	COM	651639106
MCHI	ISHARES TR	106,118	$6.988M	0.0%	$70.90	—	MSCI CHINA ETF	46429B671
IWM	ISHARES TR	28,769	$6.961M	0.0%	$222.37	—	RUSSELL 2000 ETF	464287655
MINT	PIMCO ETF TR	68,602	$6.908M	0.0%	$101.16	—	ENHAN SHRT MA AC	72201R833
SLQD	ISHARES TR	133,497	$6.786M	0.0%	$49.59	—	0-5YR INVT GR CP	46434V100
LMT	LOCKHEED MARTIN CORP	13,591	$6.785M	0.0%	$376.30	+19.1%	COM	539830109
ITA	ISHARES TR	32,322	$6.763M	0.0%	$144.76	—	US AER DEF ETF	464288760
EWJ	ISHARES INC	83,423	$6.691M	0.0%	$63.67	—	MSCI JPN ETF NEW	46434G822
UPS	UNITED PARCEL SERVICE INC	78,516	$6.559M	0.0%	$88.41	-0.3%	CL B	911312106
VO	VANGUARD INDEX FDS	22,277	$6.544M	0.0%	$244.71	—	MID CAP ETF	922908629
IYG	ISHARES TR	72,683	$6.516M	0.0%	$83.62	—	U.S. FIN SVC ETF	464287770
RELX	RELX PLC	135,787	$6.485M	0.0%	$35.25	—	SPONSORED ADR	759530108
SCHW	SCHWAB CHARLES CORP	67,912	$6.484M	0.0%	$55.87	+69.2%	COM	808513105
BP	BP PLC	186,973	$6.443M	0.0%	$26.76	—	SPONSORED ADR	055622104
EMB	ISHARES TR	67,488	$6.424M	0.0%	$104.40	—	JPMORGAN USD EMG	464288281
GRNY	TIDAL TRUST I	248,367	$6.207M	0.0%	$24.52	—	FUNDSTRAT GRANNY	886364231
ERO	ERO COPPER CORP	306,193	$6.151M	0.0%	$14.10	+8.0%	COM	296006109
TXN	TEXAS INSTRS INC	33,430	$6.142M	0.0%	$152.75	+26.5%	COM	882508104
NVS	NOVARTIS AG	47,053	$6.034M	0.0%	$92.31	—	SPONSORED ADR	66987V109
CVX	CHEVRON CORP NEW	38,689	$6.008M	0.0%	$98.27	+55.0%	COM	166764100
GOVT	ISHARES TR	256,784	$5.937M	0.0%	$23.27	—	US TREAS BD ETF	46429B267
RIO	RIO TINTO PLC	89,797	$5.927M	0.0%	$64.59	—	SPONSORED ADR	767204100
FSV	FIRSTSERVICE CORP NEW	30,700	$5.848M	0.0%	$184.74	+4.4%	COM	33767E202
SLV	ISHARES SILVER TR	137,284	$5.817M	0.0%	$30.38	—	ISHARES	46428Q109
OVV	OVINTIV INC	143,427	$5.787M	0.0%	$39.65	+2.9%	COM	69047Q102
CL	COLGATE PALMOLIVE CO	72,142	$5.767M	0.0%	$61.63	+37.3%	COM	194162103
QXO	QXO INC	297,049	$5.662M	0.0%	$20.71	0.0%	COM NEW	82846H405
XLI	SELECT SECTOR SPDR TR	36,520	$5.633M	0.0%	$116.26	—	INDL	81369Y704
DPZ	DOMINOS PIZZA INC	12,968	$5.598M	0.0%	$408.64	+10.3%	COM	25754A201
VHT	VANGUARD WORLD FD	21,495	$5.58M	0.0%	$215.35	—	HEALTH CAR ETF	92204A504
PNC	PNC FINL SVCS GROUP INC	27,695	$5.565M	0.0%	$154.54	+26.7%	COM	693475105
MO	ALTRIA GROUP INC	84,194	$5.562M	0.0%	$35.12	+74.9%	COM	02209S103
IAU	ISHARES GOLD TR	75,157	$5.469M	0.0%	$48.57	—	ISHARES NEW	464285204
VCSH	VANGUARD SCOTTSDALE FDS	68,130	$5.446M	0.0%	$80.62	—	SHRT TRM CORP BD	92206C409
LII	LENNOX INTL INC	10,281	$5.442M	0.0%	$564.86	+2.9%	COM	526107107
ATS	ATS CORPORATION	209,018	$5.382M	0.0%	$38.74	-25.6%	COM	00217Y104
MTZ	MASTEC INC	25,049	$5.331M	0.0%	$109.17	+67.7%	COM	576323109
FINX	GLOBAL X FDS	156,456	$5.247M	0.0%	$31.16	—	FINTECH ETF	37954Y814
RCL	ROYAL CARIBBEAN GROUP	16,142	$5.223M	0.0%	$100.12	+231.6%	COM	V7780T103
MET	METLIFE INC	63,374	$5.22M	0.0%	$45.85	+69.9%	COM	59156R108
DASH	DOORDASH INC	19,051	$5.182M	0.0%	$243.67	+2.9%	CL A	25809K105
YUM	YUM BRANDS INC	33,808	$5.139M	0.0%	$86.02	+69.8%	COM	988498101
GNTX	GENTEX CORP	181,451	$5.135M	0.0%	$30.33	-12.4%	COM	371901109
GLW	CORNING INC	62,077	$5.092M	0.0%	$32.58	+99.4%	COM	219350105
DVY	ISHARES TR	35,531	$5.05M	0.0%	$106.35	—	SELECT DIVID ETF	464287168
OR	OR ROYALTIES INC.	129,177	$5.024M	0.0%	$30.47	+2.4%	COM SHS	68390D106
DIA	SPDR DOW JONES INDL AVERAGE	10,750	$4.985M	0.0%	$387.52	—	UT SER 1	78467X109
ZS	ZSCALER INC	16,627	$4.984M	0.0%	$199.88	+42.6%	COM	98980G102
MTUM	ISHARES TR	19,210	$4.926M	0.0%	$180.25	—	MSCI USA MMENTM	46432F396
CEMB	ISHARES INC	106,470	$4.921M	0.0%	$49.86	—	JP MRG EM CRP BD	464286251
LAD	LITHIA MTRS INC	15,360	$4.854M	0.0%	$334.46	-3.5%	COM	536797103
LEN	LENNAR CORP	38,501	$4.853M	0.0%	$129.59	-4.6%	CL A	526057104
HAS	HASBRO INC	63,243	$4.797M	0.0%	$66.84	+14.4%	COM	418056107
SIL	GLOBAL X FDS	66,058	$4.732M	0.0%	$42.95	—	GLOBAL X SILVER	37954Y848
GD	GENERAL DYNAMICS CORP	13,791	$4.703M	0.0%	$250.57	+25.2%	COM	369550108
BALL	BALL CORP	92,831	$4.681M	0.0%	$62.51	-14.1%	COM	058498106
LIN	LINDE PLC	9,730	$4.622M	0.0%	$366.90	+28.3%	SHS	G54950103
VST	VISTRA CORP	23,547	$4.613M	0.0%	$120.06	+64.7%	COM	92840M102
SPGI	S&P GLOBAL INC	9,289	$4.521M	0.0%	$382.33	+39.6%	COM	78409V104
GLDM	WORLD GOLD TR	58,298	$4.457M	0.0%	$57.52	—	SPDR GLD MINIS	98149E303
VEEV	VEEVA SYS INC	14,931	$4.45M	0.0%	$190.34	+47.9%	CL A COM	922475108
KGC	KINROSS GOLD CORP	179,900	$4.449M	0.0%	$7.03	+173.7%	COM	496902404
VLO	VALERO ENERGY CORP	25,992	$4.425M	0.0%	$102.24	+44.6%	COM	91913Y100
BNDX	VANGUARD CHARLOTTE FDS	89,412	$4.422M	0.0%	$52.87	—	TOTAL INT BD ETF	92203J407
ARKK	ARK ETF TR	50,812	$4.385M	0.0%	$80.28	—	INNOVATION ETF	00214Q104
BDX	BECTON DICKINSON & CO	23,271	$4.356M	0.0%	$222.53	-17.3%	COM	075887109
CI	THE CIGNA GROUP	15,034	$4.334M	0.0%	$326.36	-10.2%	COM	125523100
AMAT	APPLIED MATLS INC	21,033	$4.306M	0.0%	$136.57	+32.4%	COM	038222105
RACE	FERRARI N V	8,743	$4.242M	0.0%	$423.15	+13.2%	COM	N3167Y103
COR	CENCORA INC	13,495	$4.218M	0.0%	$256.85	+14.3%	COM	03073E105
AQN	ALGONQUIN PWR UTILS CORP	787,605	$4.217M	0.0%	$10.79	-46.7%	COM	015857105
HYG	ISHARES TR	51,578	$4.187M	0.0%	$80.64	—	IBOXX HI YD ETF	464288513
GII	SPDR INDEX SHS FDS	59,575	$4.146M	0.0%	$57.79	—	S&P GBLINF ETF	78463X855
BHP	BHP GROUP LTD	74,039	$4.128M	0.0%	$53.74	—	SPONSORED ADS	088606108
VRT	VERTIV HOLDINGS CO	27,248	$4.111M	0.0%	$81.06	+64.5%	COM CL A	92537N108
BTE	BAYTEX ENERGY CORP	1,755,985	$4.101M	0.0%	$3.70	-42.0%	COM	07317Q105
SPEU	SPDR INDEX SHS FDS	81,993	$4.084M	0.0%	$44.18	—	PORTFLO EURP ETF	78463X103
VBR	VANGUARD INDEX FDS	19,548	$4.08M	0.0%	$176.43	—	SM CP VAL ETF	922908611
GDXJ	VANECK ETF TRUST	41,136	$4.074M	0.0%	$87.57	—	JUNIOR GOLD MINE	92189F791
PBR	PETROLEO BRASILEIRO SA PETRO	320,000	$4.051M	0.0%	$12.66	—	SPONSORED ADR	71654V408
CAE	CAE INC	139,085	$4.043M	0.0%	$20.23	+39.1%	COM	124765108
VGSH	VANGUARD SCOTTSDALE FDS	68,326	$4.021M	0.0%	$60.55	—	SHORT TERM TREAS	92206C102
AWK	AMERICAN WTR WKS CO INC NEW	28,652	$3.988M	0.0%	$130.01	+7.7%	COM	030420103
TPR	TAPESTRY INC	35,044	$3.968M	0.0%	$76.71	+35.6%	COM	876030107
HACK	AMPLIFY ETF TR	45,665	$3.964M	0.0%	$75.06	—	AMPLIFY CYBERSEC	032108664
MMM	3M CO	25,329	$3.931M	0.0%	$109.81	+39.4%	COM	88579Y101
BND	VANGUARD BD INDEX FDS	52,770	$3.924M	0.0%	$76.01	—	TOTAL BND MRKT	921937835
—	SABA CAPITAL INCOME & OPPORT	428,883	$3.911M	0.0%	$8.68	—	COM NEW	880198205
GBIL	GOLDMAN SACHS ETF TR	38,252	$3.834M	0.0%	$100.11	—	ACCES TREASURY	381430529
KMB	KIMBERLY-CLARK CORP	30,682	$3.815M	0.0%	$121.71	+4.2%	COM	494368103
DECK	DECKERS OUTDOOR CORP	37,625	$3.814M	0.0%	$161.52	-32.5%	COM	243537107
ITB	ISHARES TR	35,499	$3.807M	0.0%	$60.13	—	US HOME CONS ETF	464288752
XBI	SPDR SERIES TRUST	37,412	$3.749M	0.0%	$84.44	—	S&P BIOTECH	78464A870
CMI	CUMMINS INC	8,847	$3.737M	0.0%	$247.88	+53.6%	COM	231021106
ROK	ROCKWELL AUTOMATION INC	10,658	$3.725M	0.0%	$279.42	+22.9%	COM	773903109
GIL	GILDAN ACTIVEWEAR INC	65,403	$3.725M	0.0%	$35.25	+51.6%	COM	375916103
TLT	ISHARES TR	41,018	$3.666M	0.0%	$107.23	—	20 YR TR BD ETF	464287432
FDX	FEDEX CORP	15,356	$3.621M	0.0%	$204.11	+11.9%	COM	31428X106
BAH	BOOZ ALLEN HAMILTON HLDG COR	35,969	$3.595M	0.0%	$103.05	+2.0%	CL A	099502106
SPLV	INVESCO EXCH TRADED FD TR II	48,536	$3.566M	0.0%	$62.50	—	S&P500 LOW VOL	46138E354
EEM	ISHARES TR	66,636	$3.558M	0.0%	$45.48	—	MSCI EMG MKT ETF	464287234
HOOD	ROBINHOOD MKTS INC	24,557	$3.516M	0.0%	$73.96	+47.4%	COM CL A	770700102
PHO	INVESCO EXCHANGE TRADED FD T	48,665	$3.509M	0.0%	$40.79	—	WATER RES ETF	46137V142
BK	BANK NEW YORK MELLON CORP	32,021	$3.489M	0.0%	$75.64	+34.0%	COM	064058100
XME	SPDR SERIES TRUST	37,334	$3.479M	0.0%	$38.48	—	S&P METALS MNG	78464A755
KVUE	KENVUE INC	212,271	$3.445M	0.0%	$19.31	+3.9%	COM	49177J102
TT	TRANE TECHNOLOGIES PLC	8,113	$3.424M	0.0%	$350.40	+21.7%	SHS	G8994E103
CLOA	BLACKROCK ETF TRUST II	65,738	$3.416M	0.0%	$51.97	—	ISHARES AAA CLO	092528504
AON	AON PLC	9,565	$3.411M	0.0%	$301.30	+20.0%	SHS CL A	G0403H108
INTU	INTUIT	4,992	$3.409M	0.0%	$516.63	+39.3%	COM	461202103
APH	AMPHENOL CORP NEW	27,348	$3.385M	0.0%	$81.03	+35.0%	CL A	032095101
EWC	ISHARES INC	66,813	$3.377M	0.0%	$37.55	—	MSCI CDA ETF	464286509
CLH	CLEAN HARBORS INC	14,362	$3.335M	0.0%	$180.14	+31.4%	COM	184496107
MSTR	STRATEGY INC	10,327	$3.327M	0.0%	$355.73	+4.3%	CL A NEW	594972408
HWM	HOWMET AEROSPACE INC	16,927	$3.322M	0.0%	$122.45	+48.7%	COM	443201108
WFG	WEST FRASER TIMBER CO LTD	48,743	$3.309M	0.0%	$85.44	-14.6%	COM	952845105
SLB	SCHLUMBERGER LTD	95,933	$3.297M	0.0%	$37.20	-7.7%	COM STK	806857108
RSG	REPUBLIC SVCS INC	14,202	$3.259M	0.0%	$201.74	+15.6%	COM	760759100
INTC	INTEL CORP	96,923	$3.252M	0.0%	$36.28	-33.2%	COM	458140100
VYM	VANGUARD WHITEHALL FDS	22,810	$3.215M	0.0%	$111.17	—	HIGH DIV YLD	921946406
KMI	KINDER MORGAN INC DEL	112,687	$3.19M	0.0%	$18.59	+45.1%	COM	49456B101
SYY	SYSCO CORP	38,457	$3.167M	0.0%	$54.55	+44.6%	COM	871829107
JEPI	J P MORGAN EXCHANGE TRADED F	54,843	$3.132M	0.0%	$55.63	—	EQUITY PREMIUM	46641Q332
ORLY	OREILLY AUTOMOTIVE INC	28,916	$3.117M	0.0%	$91.13	+10.3%	COM	67103H107
BNTX	BIONTECH SE	31,600	$3.116M	0.0%	$106.78	—	SPONSORED ADS	09075V102
URI	UNITED RENTALS INC	3,254	$3.107M	0.0%	$350.93	+153.2%	COM	911363109
FAST	FASTENAL CO	62,216	$3.051M	0.0%	$32.95	+42.4%	COM	311900104
IREN	IREN LIMITED	64,888	$3.045M	0.0%	$24.29	0.0%	ORDINARY SHARES	Q4982L109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	11,777	$3.043M	0.0%	$235.59	+0.5%	COM	874054109
IEV	ISHARES TR	46,291	$3.031M	0.0%	$53.05	—	EUROPE ETF	464287861
SMTC	SEMTECH CORP	42,365	$3.027M	0.0%	$52.10	+4.2%	COM	816850101
APP	APPLOVIN CORP	4,197	$3.016M	0.0%	$358.83	+28.5%	COM CL A	03831W108
AMLP	ALPS ETF TR	63,806	$2.994M	0.0%	$46.93	—	ALERIAN MLP	00162Q452
TAC	TRANSALTA CORP	219,933	$2.992M	0.0%	$7.77	+58.2%	COM	89346D107
CDE	COEUR MNG INC	159,010	$2.983M	0.0%	$5.29	+131.4%	COM NEW	192108504
CWAN	CLEARWATER ANALYTICS HLDGS I	164,739	$2.969M	0.0%	$20.27	0.0%	CL A	185123106
JIRE	J P MORGAN EXCHANGE TRADED F	40,228	$2.958M	0.0%	$73.54	—	INTRNL RES EQT	46641Q134
OEF	ISHARES TR	8,878	$2.955M	0.0%	$130.91	—	S&P 100 ETF	464287101
RSPD	INVESCO EXCHANGE TRADED FD T	49,764	$2.871M	0.0%	$56.12	—	S&P500 EQL DIS	46137V381
CIBR	FIRST TR EXCHANGE TRADED FD	37,656	$2.862M	0.0%	$50.84	—	NASDAQ CYB ETF	33734X846
VB	VANGUARD INDEX FDS	11,222	$2.854M	0.0%	$212.83	—	SMALL CP ETF	922908751
FANG	DIAMONDBACK ENERGY INC	19,719	$2.822M	0.0%	$139.24	+1.2%	COM	25278X109
ENVX	ENOVIX CORPORATION	282,450	$2.817M	0.0%	$9.40	+20.7%	COM	293594107
—	GABELLI EQUITY TR INC	462,353	$2.816M	0.0%	$5.98	—	COM	362397101
WRB	BERKLEY W R CORP	36,687	$2.811M	0.0%	$52.53	+33.3%	COM	084423102
BTI	BRITISH AMERN TOB PLC	52,623	$2.794M	0.0%	$36.65	—	SPONSORED ADR	110448107
DHI	D R HORTON INC	16,439	$2.786M	0.0%	$141.90	+10.4%	COM	23331A109
RL	RALPH LAUREN CORP	8,873	$2.782M	0.0%	$244.79	+21.0%	CL A	751212101
HBM	HUDBAY MINERALS INC	183,818	$2.774M	0.0%	$7.78	+47.2%	COM	443628102
ON	ON SEMICONDUCTOR CORP	56,059	$2.764M	0.0%	$74.17	-29.0%	COM	682189105
RDNT	RADNET INC	36,269	$2.764M	0.0%	$70.80	-8.3%	COM	750491102
HCA	HCA HEALTHCARE INC	6,413	$2.733M	0.0%	$329.88	+17.1%	COM	40412C101
PCAR	PACCAR INC	27,693	$2.723M	0.0%	$96.91	0.0%	COM	693718108
LNG	CHENIERE ENERGY INC	11,583	$2.722M	0.0%	$167.32	+40.5%	COM NEW	16411R208
ACIW	ACI WORLDWIDE INC	51,366	$2.711M	0.0%	$53.02	-10.9%	COM	004498101
CSGP	COSTAR GROUP INC	32,121	$2.71M	0.0%	$85.30	+3.6%	COM	22160N109
EXE	EXPAND ENERGY CORPORATION	25,308	$2.689M	0.0%	$101.10	-2.0%	COM	165167735
SOXX	ISHARES TR	9,698	$2.629M	0.0%	$262.87	—	ISHARES SEMICDTR	464287523
HDV	ISHARES TR	21,353	$2.615M	0.0%	$101.05	—	CORE HIGH DV ETF	46429B663
PSKY	PARAMOUNT SKYDANCE CORP	137,445	$2.6M	0.0%	$14.51	0.0%	COM CL B	69932A204
VT	VANGUARD INTL EQUITY INDEX F	18,850	$2.598M	0.0%	$123.09	—	TT WRLD ST ETF	922042742
PPLT	ABRDN PLATINUM ETF TRUST	18,164	$2.595M	0.0%	$123.61	—	PHYSCL PLATM SHS	003260106
F	FORD MTR CO	215,578	$2.578M	0.0%	$11.32	+0.0%	COM	345370860
ISRG	INTUITIVE SURGICAL INC	5,685	$2.543M	0.0%	$376.91	+27.3%	COM NEW	46120E602
SAN	BANCO SANTANDER S.A.	240,956	$2.525M	0.0%	$6.71	—	ADR	05964H105
NICE	NICE LTD	17,197	$2.49M	0.0%	$185.79	—	SPONSORED ADR	653656108
IVE	ISHARES TR	11,945	$2.467M	0.0%	$176.46	—	S&P 500 VAL ETF	464287408
IBKR	INTERACTIVE BROKERS GROUP IN	35,425	$2.438M	0.0%	$41.02	+53.0%	COM CL A	45841N107
GRMN	GARMIN LTD	9,869	$2.43M	0.0%	$128.44	+78.4%	SHS	H2906T109
SWK	STANLEY BLACK & DECKER INC	32,498	$2.416M	0.0%	$84.64	-15.0%	COM	854502101
BKR	BAKER HUGHES COMPANY	49,043	$2.389M	0.0%	$37.92	+15.6%	CL A	05722G100
HSBC	HSBC HLDGS PLC	33,117	$2.351M	0.0%	$57.94	—	SPON ADR NEW	404280406
CMG	CHIPOTLE MEXICAN GRILL INC	59,232	$2.321M	0.0%	$55.71	-19.2%	COM	169656105
VRTX	VERTEX PHARMACEUTICALS INC	5,921	$2.319M	0.0%	$221.23	+88.9%	COM	92532F100
HEFA	ISHARES TR	58,122	$2.302M	0.0%	$38.00	—	HDG MSCI EAFE	46434V803
MKL	MARKEL GROUP INC	1,190	$2.275M	0.0%	$1468.22	+33.5%	COM	570535104
SNOW	SNOWFLAKE INC	10,076	$2.273M	0.0%	$183.63	+16.9%	COM SHS	833445109
COF	CAPITAL ONE FINL CORP	10,662	$2.267M	0.0%	$177.22	+22.9%	COM	14040H105
VOX	VANGUARD WORLD FD	12,035	$2.259M	0.0%	$144.98	—	COMM SRVC ETF	92204A884
GSK	GSK PLC	52,107	$2.249M	0.0%	$32.18	—	SPONSORED ADR	37733W204
DNN	DENISON MINES CORP	806,214	$2.216M	0.0%	$2.03	+9.0%	COM	248356107
APO	APOLLO GLOBAL MGMT INC	16,396	$2.185M	0.0%	$134.23	+4.9%	COM	03769M106
VTWO	VANGUARD SCOTTSDALE FDS	22,290	$2.18M	0.0%	$85.02	—	VNG RUS2000IDX	92206C664
BCS	BARCLAYS PLC	104,995	$2.17M	0.0%	$15.44	—	ADR	06738E204
VALE	VALE S A	199,381	$2.165M	0.0%	$9.42	—	SPONSORED ADS	91912E105
SCCO	SOUTHERN COPPER CORP	17,802	$2.16M	0.0%	$95.12	+2.7%	COM	84265V105
ICE	INTERCONTINENTAL EXCHANGE IN	12,808	$2.158M	0.0%	$156.98	+13.2%	COM	45866F104
ADM	ARCHER DANIELS MIDLAND CO	35,987	$2.15M	0.0%	$47.57	+21.4%	COM	039483102
BLDR	BUILDERS FIRSTSOURCE INC	17,688	$2.145M	0.0%	$173.71	-23.6%	COM	12008R107
ITW	ILLINOIS TOOL WKS INC	8,192	$2.136M	0.0%	$224.06	+14.8%	COM	452308109
USMV	ISHARES TR	22,397	$2.131M	0.0%	$85.11	—	MSCI USA MIN VOL	46429B697
TMUS	T-MOBILE US INC	8,857	$2.121M	0.0%	$166.87	+44.0%	COM	872590104
NXE	NEXGEN ENERGY LTD	236,084	$2.112M	0.0%	$6.49	+13.5%	COM	65340P106
IFLN	INVESCO EXCH TRADED FD TR II	113,207	$2.103M	0.0%	$18.58	—	FNDMNTL HY CRP	46138E719
MDY	SPDR S&P MIDCAP 400 ETF TR	3,518	$2.097M	0.0%	$481.03	—	UTSER1 S&PDCRP	78467Y107
XLC	SELECT SECTOR SPDR TR	17,556	$2.078M	0.0%	$83.20	—	COMMUNICATION	81369Y852
XLP	SELECT SECTOR SPDR TR	26,454	$2.073M	0.0%	$73.04	—	SBI CONS STPLS	81369Y308
SHEL	SHELL PLC	28,855	$2.064M	0.0%	$56.53	—	SPON ADS	780259305
CEFS	EXCHANGE LISTED FDS TR	90,134	$2.052M	0.0%	$20.60	—	SABA INT RATE	30151E806
PKW	INVESCO EXCHANGE TRADED FD T	15,480	$2.051M	0.0%	$65.74	—	BUYBACK ACHIEV	46137V308
BWA	BORGWARNER INC	46,484	$2.043M	0.0%	$33.28	+19.3%	COM	099724106
FISV	FISERV INC	15,725	$2.027M	0.0%	$143.26	+0.0%	COM	337738108
DGRO	ISHARES TR	29,715	$2.023M	0.0%	$47.11	—	CORE DIV GRWTH	46434V621
NBIS	NEBIUS GROUP N.V.	17,730	$1.991M	0.0%	$69.43	0.0%	SHS CLASS A	N97284108
COPX	GLOBAL X FDS	33,140	$1.982M	0.0%	$52.06	—	GLOBAL X COPPER	37954Y830
BUD	ANHEUSER BUSCH INBEV SA/NV	32,759	$1.953M	0.0%	$58.65	—	SPONSORED ADR	03524A108
VYMI	VANGUARD WHITEHALL FDS	22,624	$1.916M	0.0%	$84.68	—	INTL HIGH ETF	921946794
TOL	TOLL BROTHERS INC	13,861	$1.915M	0.0%	$130.53	0.0%	COM	889478103
SPTI	SPDR SERIES TRUST	64,861	$1.874M	0.0%	$29.12	—	PORTFLI INTRMDIT	78464A672
PDBC	INVESCO ACTVELY MNGD ETC FD	139,109	$1.868M	0.0%	$14.64	—	OPTIMUM YIELD	46090F100
HLT	HILTON WORLDWIDE HLDGS INC	7,119	$1.847M	0.0%	$270.09	0.0%	COM	43300A203
ALB	ALBEMARLE CORP	22,746	$1.845M	0.0%	$107.15	-28.5%	COM	012653101
EWU	ISHARES TR	43,648	$1.832M	0.0%	$39.86	—	MSCI UK ETF NEW	46435G334
IJR	ISHARES TR	15,290	$1.817M	0.0%	$117.68	—	CORE S&P SCP ETF	464287804
QTUM	ETF SER SOLUTIONS	17,232	$1.808M	0.0%	$96.54	—	DEFIANCE QUANTUM	26922A420
GEHC	GE HEALTHCARE TECHNOLOGIES I	24,040	$1.805M	0.0%	$78.90	-5.5%	COMMON STOCK	36266G107
TM	TOYOTA MOTOR CORP	9,383	$1.793M	0.0%	$150.28	—	ADS	892331307
VKTX	VIKING THERAPEUTICS INC	67,889	$1.784M	0.0%	$27.66	+7.9%	COM	92686J106
DXJ	WISDOMTREE TR	13,802	$1.767M	0.0%	$128.03	—	JAPN HEDGE EQT	97717W851
IXJ	ISHARES TR	19,915	$1.765M	0.0%	$89.37	—	GLOB HLTHCRE ETF	464287325
AS	AMER SPORTS INC	50,271	$1.747M	0.0%	$12.79	+194.8%	COM SHS	G0260P102
ARM	ARM HOLDINGS PLC	12,219	$1.729M	0.0%	$145.37	—	SPONSORED ADS	042068205
ACWI	ISHARES TR	12,435	$1.719M	0.0%	$107.34	—	MSCI ACWI ETF	464288257
VTI	VANGUARD INDEX FDS	5,231	$1.717M	0.0%	$229.28	—	TOTAL STK MKT	922908769
PAAS	PAN AMERN SILVER CORP	44,202	$1.705M	0.0%	$17.28	+86.0%	COM	697900108
EWG	ISHARES INC	40,717	$1.694M	0.0%	$42.18	—	MSCI GERMANY ETF	464286806
IYJ	ISHARES TR	11,586	$1.689M	0.0%	$111.40	—	US INDUSTRIALS	464287754
VTV	VANGUARD INDEX FDS	9,049	$1.688M	0.0%	$155.10	—	VALUE ETF	922908744
JEPQ	J P MORGAN EXCHANGE TRADED F	29,245	$1.682M	0.0%	$55.29	—	NASDAQ EQT PREM	46654Q203
CPB	THE CAMPBELLS COMPANY	52,755	$1.666M	0.0%	$37.55	-15.0%	COM	134429109
FOXA	FOX CORP	26,336	$1.661M	0.0%	$52.48	+9.9%	CL A COM	35137L105
—	SPECIAL OPPORTUNITIES FD INC	107,016	$1.659M	0.0%	$13.78	—	COM	84741T104
VOE	VANGUARD INDEX FDS	9,487	$1.656M	0.0%	$162.84	—	MCAP VL IDXVIP	922908512
CRH	CRH PLC	13,619	$1.633M	0.0%	$85.35	+23.7%	ORD	G25508105
CALM	CAL MAINE FOODS INC	17,108	$1.61M	0.0%	$92.75	+11.5%	COM NEW	128030202
WAL	WESTERN ALLIANCE BANCORP	18,517	$1.606M	0.0%	$82.08	+2.0%	COM	957638109
RMD	RESMED INC	5,843	$1.599M	0.0%	$198.24	+37.3%	COM	761152107
NOC	NORTHROP GRUMMAN CORP	2,623	$1.598M	0.0%	$405.77	+38.8%	COM	666807102
AXON	AXON ENTERPRISE INC	2,219	$1.593M	0.0%	$627.06	+21.0%	COM	05464C101
CIGI	COLLIERS INTL GROUP INC	10,257	$1.587M	0.0%	$126.56	+21.4%	SUB VTG SHS	194693107
ATO	ATMOS ENERGY CORP	9,285	$1.585M	0.0%	$144.08	+11.1%	COM	049560105
CDNS	CADENCE DESIGN SYSTEM INC	4,508	$1.583M	0.0%	$292.40	+17.7%	COM	127387108
DAL	DELTA AIR LINES INC DEL	27,729	$1.574M	0.0%	$54.94	+3.4%	COM NEW	247361702
IHG	INTERCONTINENTAL HOTELS GROU	12,850	$1.558M	0.0%	$88.82	—	SPONSORED ADS	45857P806
LRCX	LAM RESEARCH CORP	11,615	$1.555M	0.0%	$75.64	+39.5%	COM NEW	512807306
BUG	GLOBAL X FDS	44,097	$1.552M	0.0%	$36.13	—	CYBRSCURTY ETF	37954Y384
BSX	BOSTON SCIENTIFIC CORP	15,683	$1.531M	0.0%	$47.35	+118.7%	COM	101137107
JBL	JABIL INC	7,009	$1.522M	0.0%	$180.01	+20.9%	COM	466313103
VMC	VULCAN MATLS CO	4,940	$1.52M	0.0%	$283.25	0.0%	COM	929160109
—	BANK AMERICA CORP	1,178	$1.508M	0.0%	$1365.07	—	7.25%CNV PFD L	060505682
NSC	NORFOLK SOUTHN CORP	5,014	$1.506M	0.0%	$220.14	+25.4%	COM	655844108
IIGD	INVESCO EXCH TRD SLF IDX FD	60,655	$1.505M	0.0%	$24.35	—	INVT GRD DEFSV	46139W502
SYF	SYNCHRONY FINANCIAL	21,171	$1.504M	0.0%	$72.04	0.0%	COM	87165B103
SJM	SMUCKER J M CO	13,749	$1.493M	0.0%	$111.30	-3.9%	COM NEW	832696405
JNK	SPDR SERIES TRUST	15,080	$1.478M	0.0%	$94.95	—	BLOOMBERG HIGH Y	78468R622
VWO	VANGUARD INTL EQUITY INDEX F	27,132	$1.47M	0.0%	$46.27	—	FTSE EMR MKT ETF	922042858
CRDO	CREDO TECHNOLOGY GROUP HOLDI	10,081	$1.468M	0.0%	$68.04	+79.9%	ORDINARY SHARES	G25457105
VEA	VANGUARD TAX-MANAGED FDS	24,387	$1.461M	0.0%	$51.41	—	VAN FTSE DEV MKT	921943858
STLD	STEEL DYNAMICS INC	10,356	$1.444M	0.0%	$130.39	0.0%	COM	858119100
CB	CHUBB LIMITED	5,023	$1.418M	0.0%	$232.97	+18.1%	COM	H1467J104
BBUC	BROOKFIELD BUSINESS CORP	43,903	$1.412M	0.0%	$31.55	+2.4%	CL A EXC SUB VTG	11259V106
IBB	ISHARES TR	9,644	$1.392M	0.0%	$139.76	—	ISHARES BIOTECH	464287556
DUOL	DUOLINGO INC	4,320	$1.39M	0.0%	$334.45	0.0%	CL A COM	26603R106
DVYA	ISHARES INC	32,993	$1.387M	0.0%	$35.98	—	ASIA/PAC DIV ETF	464286293
—	DNP SELECT INCOME FD INC	138,589	$1.387M	0.0%	$10.24	—	COM	23325P104
LVS	LAS VEGAS SANDS CORP	25,690	$1.382M	0.0%	$52.28	0.0%	COM	517834107
DUK	DUKE ENERGY CORP NEW	11,078	$1.371M	0.0%	$113.16	+5.9%	COM NEW	26441C204
CAG	CONAGRA BRANDS INC	74,317	$1.361M	0.0%	$24.25	-23.0%	COM	205887102
DDOG	DATADOG INC	9,547	$1.359M	0.0%	$128.41	+7.2%	CL A COM	23804L103
GBTC	GRAYSCALE BITCOIN TRUST ETF	15,031	$1.349M	0.0%	$53.07	—	SHS REP COM UT	389637109
GFL	GFL ENVIRONMENTAL INC	28,757	$1.346M	0.0%	$27.33	+77.2%	SUB VTG SHS	36168Q104
MOO	VANECK ETF TRUST	18,217	$1.338M	0.0%	$76.20	—	AGRIBUSINESS ETF	92189F700
ATRC	ATRICURE INC	37,677	$1.328M	0.0%	$37.01	-6.9%	COM	04963C209
FWONK	LIBERTY MEDIA CORP DEL	12,647	$1.321M	0.0%	$104.45	—	COM LBTY ONE S C	531229755
QQEW	FIRST TR EXCHANGE-TRADED FD	9,228	$1.302M	0.0%	$123.36	—	SHS	337344105
RLY	SSGA ACTIVE ETF TR	41,984	$1.296M	0.0%	$29.47	—	MULT ASS RLRTN	78467V103
—	PIMCO DYNAMIC INCOME FD	65,419	$1.295M	0.0%	$25.03	—	SHS	72201Y101
INDS	PACER FDS TR	34,636	$1.289M	0.0%	$37.95	—	INDUSTRIAL RELET	69374H766
DLR	DIGITAL RLTY TR INC	7,379	$1.276M	0.0%	$124.10	+35.9%	COM	253868103
PINS	PINTEREST INC	39,387	$1.267M	0.0%	$31.68	+14.5%	CL A	72352L106
HSY	HERSHEY CO	6,714	$1.256M	0.0%	$170.17	+5.6%	COM	427866108
MLI	MUELLER INDS INC	12,231	$1.237M	0.0%	$60.75	+50.5%	COM	624756102
IYK	ISHARES TR	18,019	$1.232M	0.0%	$68.90	—	US CONSM STAPLES	464287812
SRVR	PACER FDS TR	38,881	$1.232M	0.0%	$34.58	—	DATA AND INFRAST	69374H741
NGD	NEW GOLD INC CDA	173,071	$1.226M	0.0%	$3.73	+45.1%	COM	644535106
ILMN	ILLUMINA INC	12,602	$1.197M	0.0%	$127.77	-22.4%	COM	452327109
GRAB	GRAB HOLDINGS LIMITED	197,040	$1.186M	0.0%	$4.69	+13.1%	CLASS A ORD	G4124C109
NOBL	PROSHARES TR	11,478	$1.183M	0.0%	$94.76	—	S&P 500 DV ARIST	74348A467
PSLV	SPROTT ASSET MANAGEMENT LP	73,118	$1.183M	0.0%	$12.45	—	PHYSICAL SILVER	85207K107
USB	US BANCORP DEL	24,276	$1.173M	0.0%	$43.84	+5.7%	COM NEW	902973304
IYH	ISHARES TR	19,903	$1.169M	0.0%	$90.93	—	US HLTHCARE ETF	464287762
BMNR	BITMINE IMMERSION TECNOLOGIE	22,384	$1.162M	0.0%	$50.65	0.0%	COM NEW	09175A206
VTR	VENTAS INC	16,529	$1.157M	0.0%	$58.09	+14.2%	COM	92276F100
RXI	ISHARES TR	5,567	$1.153M	0.0%	$139.65	—	GLB CNS DISC ETF	464288745
ADP	AUTOMATIC DATA PROCESSING IN	3,880	$1.139M	0.0%	$197.08	+51.1%	COM	053015103
AHR	AMERICAN HEALTHCARE REIT INC	26,978	$1.133M	0.0%	$30.30	—	COM SHS	398182303
QQQM	INVESCO EXCH TRADED FD TR II	4,534	$1.12M	0.0%	$227.09	—	NASDAQ 100 ETF	46138G649
PICK	ISHARES INC	25,104	$1.117M	0.0%	$41.01	—	MSCI GBL ETF NEW	46434G848
CEF	SPROTT ASSET MANAGEMENT LP	30,360	$1.114M	0.0%	$15.82	—	PHYSICAL GOLD AN	85208R101
MSI	MOTOROLA SOLUTIONS INC	2,405	$1.1M	0.0%	$366.51	+22.3%	COM NEW	620076307
D	DOMINION ENERGY INC	17,853	$1.092M	0.0%	$52.21	+11.7%	COM	25746U109
JAPN	LISTED FDS TR	38,509	$1.083M	0.0%	$28.07	—	HORIZON KINETICS	53656H835
TFC	TRUIST FINL CORP	23,533	$1.076M	0.0%	$38.65	+14.7%	COM	89832Q109
RUN	SUNRUN INC	62,067	$1.073M	0.0%	$13.30	+0.6%	COM	86771W105
NRG	NRG ENERGY INC	6,542	$1.059M	0.0%	$91.83	+69.1%	COM NEW	629377508
OTIS	OTIS WORLDWIDE CORP	11,391	$1.042M	0.0%	$65.56	+37.5%	COM	68902V107
CCL	CARNIVAL CORP	35,859	$1.037M	0.0%	$23.75	+27.1%	UNIT 99/99/9999	143658300
PKG	PACKAGING CORP AMER	4,729	$1.031M	0.0%	$124.72	+63.6%	COM	695156109
DOW	DOW INC	44,939	$1.03M	0.0%	$40.88	-40.5%	COM	260557103
ROST	ROSS STORES INC	6,705	$1.022M	0.0%	$119.69	+18.8%	COM	778296103
CNX	CNX RES CORP	31,680	$1.018M	0.0%	$11.72	+161.5%	COM	12653C108
IYR	ISHARES TR	10,475	$1.017M	0.0%	$97.72	—	U.S. REAL ES ETF	464287739
FER	FERROVIAL SE	17,330	$1.016M	0.0%	$53.87	0.0%	ORD SHS	N3168P101
CNXC	CONCENTRIX CORP	21,934	$1.012M	0.0%	$55.14	-5.0%	COM	20602D101
XLY	SELECT SECTOR SPDR TR	4,171	$1M	0.0%	$186.30	—	SBI CONS DISCR	81369Y407
STIP	ISHARES TR	9,664	$999K	0.0%	$102.08	—	0-5 YR TIPS ETF	46429B747
NXPI	NXP SEMICONDUCTORS N V	4,386	$999K	0.0%	$223.02	0.0%	COM	N6596X109
CRSP	CRISPR THERAPEUTICS AG	15,234	$987K	0.0%	$53.13	+8.1%	NAMEN AKT	H17182108
CCEP	COCA-COLA EUROPACIFIC PARTNE	10,899	$986K	0.0%	$68.73	+32.9%	SHS	G25839104
HYEM	VANECK ETF TRUST	49,149	$985K	0.0%	$20.05	—	EMERGING MRKT HI	92189F353
SKM	SK TELECOM CO LTD	45,037	$973K	0.0%	$22.08	—	SPONSORED ADR	78440P306
IT	GARTNER INC	3,667	$964K	0.0%	$300.79	-3.0%	COM	366651107
LIT	GLOBAL X FDS	16,766	$953K	0.0%	$49.51	—	LITHIUM BTRY ETF	37954Y855
SGOL	ETFS GOLD TR	25,880	$953K	0.0%	$17.66	—	PHYSCL GOLD SHS	00326A104
FDN	FIRST TR EXCHANGE-TRADED FD	3,396	$950K	0.0%	$243.19	—	DJ INTERNT IDX	33733E302
AJG	GALLAGHER ARTHUR J & CO	3,059	$948K	0.0%	$133.87	+124.2%	COM	363576109
SNPS	SYNOPSYS INC	1,920	$947K	0.0%	$341.11	+65.7%	COM	871607107
ETHA	ISHARES ETHEREUM TR	29,912	$943K	0.0%	$31.51	—	SHS	46438R105
PDP	INVESCO EXCHANGE TRADED FD T	7,970	$941K	0.0%	$74.26	—	DORSEY WRIGHT MO	46137V837
MPC	MARATHON PETE CORP	4,855	$936K	0.0%	$109.46	+59.4%	COM	56585A102
VUG	VANGUARD INDEX FDS	1,949	$935K	0.0%	$213.45	—	GROWTH ETF	922908736
BOTZ	GLOBAL X FDS	26,322	$933K	0.0%	$30.87	—	RBTCS ARTFL INTE	37954Y715
—	SABA CAPITAL INCOME & OPRNT	118,303	$919K	0.0%	$7.81	—	SHS NEW	78518H202
PRFZ	INVESCO EXCHANGE TRADED FD T	20,113	$914K	0.0%	$45.42	—	RAFI US 1500	46137V597
DG	DOLLAR GEN CORP NEW	8,760	$905K	0.0%	$122.47	-11.0%	COM	256677105
GLXY	GALAXY DIGITAL INC.	26,608	$899K	0.0%	$21.85	+23.4%	CL A	36317J209
PDN	INVESCO EXCH TRADED FD TR II	21,784	$896K	0.0%	$41.11	—	RAFI DVLPD MRKTS	46138E735
AEE	AMEREN CORP	8,572	$895K	0.0%	$98.57	0.0%	COM	023608102
IVW	ISHARES TR	7,337	$886K	0.0%	$86.95	—	S&P 500 GRWT ETF	464287309
JAAA	JANUS DETROIT STR TR	17,393	$883K	0.0%	$50.80	—	HENDRSON AAA CL	47103U845
MEG	MONTROSE ENVIRONMENTAL GROUP	30,853	$847K	0.0%	$26.13	0.0%	COM	615111101
RSPU	INVESCO EXCHANGE TRADED FD T	11,020	$845K	0.0%	$72.91	—	S&P500 EQL UTL	46137V274
RIVN	RIVIAN AUTOMOTIVE INC	57,517	$844K	0.0%	$24.38	-45.0%	COM CL A	76954A103
ZBH	ZIMMER BIOMET HOLDINGS INC	8,392	$827K	0.0%	$112.97	-12.7%	COM	98956P102
SMCI	SUPER MICRO COMPUTER INC	17,079	$819K	0.0%	$38.40	+24.3%	COM NEW	86800U302
PGY	PAGAYA TECHNOLOGIES LTD	27,539	$818K	0.0%	$21.25	+52.0%	CL A NEW	M7S64L123
QYLD	GLOBAL X FDS	47,671	$811K	0.0%	$17.48	—	NASDAQ 100 COVER	37954Y483
PPA	INVESCO EXCHANGE TRADED FD T	5,127	$797K	0.0%	$104.68	—	AEROSPACE DEFN	46137V100
EZA	ISHARES INC	12,281	$787K	0.0%	$45.21	—	MSCI STH AFR ETF	464286780
SPSK	TIDAL TRUST I	42,480	$785K	0.0%	$17.97	—	SP DWJNS SUKUK	886364702
EUAD	SPINNAKER ETF SERIES	16,663	$783K	0.0%	$38.32	—	SELECT STOXX EUR	84858T772
EW	EDWARDS LIFESCIENCES CORP	10,036	$781K	0.0%	$69.99	+11.6%	COM	28176E108
MOS	MOSAIC CO NEW	22,332	$774K	0.0%	$30.33	+12.0%	COM	61945C103
OPPE	WISDOMTREE TR	15,612	$763K	0.0%	$46.61	—	EUROPEAN OPPORTU	97717X552
XOP	SPDR SERIES TRUST	5,767	$762K	0.0%	$83.42	—	S&P OILGAS EXP	78468R556
AOR	ISHARES TR	11,830	$762K	0.0%	$48.34	—	CORE 60/40 BALAN	464289867
PULS	PGIM ETF TR	15,137	$754K	0.0%	$49.65	—	PGIM ULTRA SH BD	69344A107
BLV	VANGUARD BD INDEX FDS	10,587	$750K	0.0%	$72.64	—	LONG TERM BOND	921937793
FFIV	F5 INC	2,310	$747K	0.0%	$279.79	+11.9%	COM	315616102
WAB	WABTEC	3,609	$724K	0.0%	$191.91	+2.7%	COM	929740108
NTAP	NETAPP INC	6,066	$719K	0.0%	$119.23	-7.1%	COM	64110D104
IFRA	ISHARES TR	13,483	$712K	0.0%	$44.17	—	US INFRASTRUC	46435U713
EPU	ISHARES TR	11,443	$704K	0.0%	$43.18	—	MSCI PERU AND GL	464289842
SKYY	FIRST TR EXCHANGE TRADED FD	5,210	$700K	0.0%	$77.12	—	CLOUD COMPUTING	33734X192
EQX	EQUINOX GOLD CORP	62,751	$699K	0.0%	$7.18	+10.7%	COM	29446Y502
KHC	KRAFT HEINZ CO	26,772	$697K	0.0%	$29.56	-10.4%	COM	500754106
LVHI	LEGG MASON ETF INVT	19,902	$692K	0.0%	$32.65	—	FRANKLIN INTL LW	52468L505
LOW	LOWES COS INC	2,739	$688K	0.0%	$154.62	+57.9%	COM	548661107
VEU	VANGUARD INTL EQUITY INDEX F	9,597	$685K	0.0%	$60.59	—	ALLWRLD EX US	922042775
ROBO	EXCHANGE TRADED CONCEPTS TRU	10,376	$680K	0.0%	$56.32	—	ROBO GLB ETF	301505707
CELC	CELCUITY INC	13,751	$679K	0.0%	$40.03	0.0%	COM	15102K100
LHX	L3HARRIS TECHNOLOGIES INC	2,221	$678K	0.0%	$199.69	+35.9%	COM	502431109
IHF	ISHARES TR	13,598	$672K	0.0%	$90.98	—	US HLTHCR PR ETF	464288828
CARR	CARRIER GLOBAL CORPORATION	11,243	$671K	0.0%	$24.04	+181.3%	COM	14448C104
ZTEK	ZENTEK LTD	881,201	$665K	0.0%	$1.77	-50.3%	COM	98942X102
STNE	STONECO LTD	35,000	$662K	0.0%	$11.33	—	COM CL A	G85158106
CAVA	CAVA GROUP INC	10,927	$660K	0.0%	$90.69	-16.5%	COM	148929102
SETM	SPROTT FDS TR	26,246	$660K	0.0%	$19.11	—	SPROTT CRITICAL	85208P402
AVAV	AEROVIRONMENT INC	2,091	$658K	0.0%	$180.06	+43.7%	COM	008073108
INVZ	INNOVIZ TECHNOLOGIES LTD	322,407	$658K	0.0%	$1.92	-11.1%	SHS	M5R635108
CHWY	CHEWY INC	15,937	$645K	0.0%	$39.41	-2.1%	CL A	16679L109
FLCA	FRANKLIN TEMPLETON ETF TR	14,118	$641K	0.0%	$40.31	—	FTSE CANADA	35473P827
REGN	REGENERON PHARMACEUTICALS	1,133	$637K	0.0%	$684.44	-17.6%	COM	75886F107
IWV	ISHARES TR	1,680	$637K	0.0%	$249.84	—	RUSSELL 3000 ETF	464287689
—	MIND MEDICINE MINDMED INC	53,931	$636K	0.0%	$3.62	—	COM NEW	60255C885
AGI	ALAMOS GOLD INC NEW	18,294	$635K	0.0%	$15.82	+80.7%	COM CL A	011532108
EME	EMCOR GROUP INC	972	$631K	0.0%	$606.37	0.0%	COM	29084Q100
SCHG	SCHWAB STRATEGIC TR	19,655	$627K	0.0%	$41.92	—	US LCAP GR ETF	808524300
UAL	UNITED AIRLS HLDGS INC	6,487	$626K	0.0%	$96.17	0.0%	COM	910047109
ILF	ISHARES TR	21,601	$624K	0.0%	$28.89	—	LATN AMER 40 ETF	464287390
XLB	SELECT SECTOR SPDR TR	6,927	$621K	0.0%	$89.72	—	SBI MATERIALS	81369Y100
PXF	INVESCO EXCH TRADED FD TR II	10,144	$621K	0.0%	$46.84	—	RAFI DVLPD MRKTS	46138E743
REMX	VANECK ETF TRUST	9,216	$607K	0.0%	$52.19	—	RARE EARTH AND S	92189H805
ABEV	AMBEV SA	270,991	$604K	0.0%	$2.62	—	SPONSORED ADR	02319V103
COP	CONOCOPHILLIPS	6,300	$596K	0.0%	$92.60	+0.7%	COM	20825C104
LYV	LIVE NATION ENTERTAINMENT IN	3,563	$582K	0.0%	$91.83	+72.1%	COM	538034109
PAC	GRUPO AEROPUERTO DEL PACIFIC	2,417	$573K	0.0%	$231.76	—	SPON ADS B	400506101
VSAT	VIASAT INC	19,226	$563K	0.0%	$23.92	0.0%	COM	92552V100
—	WELLS FARGO CO NEW	453	$559K	0.0%	$1342.52	—	PERP PFD CNV A	949746804
VONG	VANGUARD SCOTTSDALE FDS	4,590	$553K	0.0%	$85.39	—	VNG RUS1000GRW	92206C680
BB	BLACKBERRY LTD	113,216	$549K	0.0%	$7.05	-43.8%	COM	09228F103
FBTC	FIDELITY WISE ORIGIN BITCOIN	5,460	$545K	0.0%	$73.72	—	SHS	315948109
IXC	ISHARES TR	12,959	$541K	0.0%	$28.71	—	GLOBAL ENERG ETF	464287341
TRV	TRAVELERS COMPANIES INC	1,935	$540K	0.0%	$252.66	+5.2%	COM	89417E109
PPG	PPG INDS INC	5,125	$539K	0.0%	$131.97	-16.7%	COM	693506107
GRID	FIRST TR EXCHANGE TRADED FD	3,557	$537K	0.0%	$101.70	—	NASDQ CLN EDGE	33737A108
INDA	ISHARES TR	10,295	$536K	0.0%	$48.60	—	MSCI INDIA ETF	46429B598
EPOL	ISHARES TR	16,596	$534K	0.0%	$32.20	—	MSCI POLAND ETF	46429B606
YUMC	YUM CHINA HLDGS INC	12,426	$533K	0.0%	$47.18	-3.6%	COM	98850P109
VSS	VANGUARD INTL EQUITY INDEX F	3,738	$533K	0.0%	$108.30	—	FTSE SMCAP ETF	922042718
VDE	VANGUARD WORLD FD	4,231	$533K	0.0%	$105.34	—	ENERGY ETF	92204A306
WLDN	WILLDAN GROUP INC	5,361	$518K	0.0%	$94.65	0.0%	COM	96924N100
THNQ	EXCHANGE TRADED CONCEPTS TRU	8,060	$516K	0.0%	$46.85	—	ROBO GLB ARTIF	301505731
NLR	VANECK ETF TRUST	3,764	$511K	0.0%	$135.65	—	URANIUM AND NUCL	92189F601
VTRS	VIATRIS INC	51,571	$511K	0.0%	$10.74	-11.0%	COM	92556V106
FTHI	FIRST TR EXCHANGE TRADED FD	21,379	$507K	0.0%	$23.71	—	BUYWRIT INCM ETF	33738R308
GNRC	GENERAC HLDGS INC	3,027	$507K	0.0%	$175.19	0.0%	COM	368736104
TSCO	TRACTOR SUPPLY CO	8,902	$506K	0.0%	$52.36	+11.8%	COM	892356106
—	MEXICO FD INC	25,381	$500K	0.0%	$18.77	—	COM	592835102
IDXX	IDEXX LABS INC	776	$496K	0.0%	$440.69	+37.7%	COM	45168D104
FLRN	SPDR SERIES TRUST	15,763	$486K	0.0%	$30.43	—	BLOOMBERG INVT	78468R200
RDDT	REDDIT INC	2,086	$480K	0.0%	$140.33	+45.4%	CL A	75734B100
—	DAYFORCE INC	6,962	$480K	0.0%	$62.23	0.0%	COM	15677J108
CRWV	COREWEAVE INC	3,498	$479K	0.0%	$118.31	0.0%	COM CL A	21873S108
FIG	FIGMA INC	9,111	$473K	0.0%	$68.66	0.0%	CLASS A COM STK	316841105
SIXG	ETF SER SOLUTIONS	7,578	$467K	0.0%	$40.35	—	DEFIANCE CONNECT	26922A289
CHD	CHURCH & DWIGHT CO INC	5,325	$467K	0.0%	$76.60	+21.7%	COM	171340102
VRSN	VERISIGN INC	1,660	$464K	0.0%	$272.92	+1.9%	COM	92343E102
ADI	ANALOG DEVICES INC	1,883	$463K	0.0%	$238.95	0.0%	COM	032654105
AIQ	GLOBAL X FDS	9,346	$462K	0.0%	$49.39	—	ARTIFICIAL ETF	37954Y632
GNL	GLOBAL NET LEASE INC	56,656	$461K	0.0%	$9.59	—	COM NEW	379378201
WHR	WHIRLPOOL CORP	5,809	$457K	0.0%	$103.39	-11.2%	COM	963320106
WSM	WILLIAMS SONOMA INC	2,336	$457K	0.0%	$83.52	+127.9%	COM	969904101
J	JACOBS SOLUTIONS INC	3,015	$452K	0.0%	$143.18	0.0%	COM	46982L108
EYPT	EYEPOINT PHARMACEUTICALS INC	31,589	$450K	0.0%	$9.74	+18.2%	COM NEW	30233G209
TTD	THE TRADE DESK INC	9,162	$449K	0.0%	$92.77	-31.6%	COM CL A	88339J105
NDAQ	NASDAQ INC	5,034	$445K	0.0%	$66.89	+37.7%	COM	631103108
PHM	PULTE GROUP INC	3,361	$444K	0.0%	$101.96	+21.4%	COM	745867101
PERI	PERION NETWORK LTD	45,000	$432K	0.0%	$23.29	-57.0%	SHS NEW	M78673114
SOFI	SOFI TECHNOLOGIES INC	16,341	$432K	0.0%	$23.73	0.0%	COM	83406F102
EIS	ISHARES INC	4,263	$428K	0.0%	$74.36	—	MSCI ISRAEL ETF	464286632
RGLD	ROYAL GOLD INC	2,123	$426K	0.0%	$160.07	+8.1%	COM	780287108
WDAY	WORKDAY INC	1,759	$423K	0.0%	$242.96	-4.8%	CL A	98138H101
SO	SOUTHERN CO	4,448	$422K	0.0%	$71.95	+28.2%	COM	842587107
KWEB	KRANESHARES TRUST	10,032	$421K	0.0%	$34.85	—	CSI CHI INTERNET	500767306
ASC	ARDMORE SHIPPING CORP	35,501	$421K	0.0%	$14.80	-24.6%	COM	Y0207T100
IAG	IAMGOLD CORP	32,389	$416K	0.0%	$4.60	+90.4%	COM	450913108
CGW	INVESCO EXCH TRADED FD TR II	6,451	$414K	0.0%	$54.20	—	S&P GBL WATER	46138E263
EOG	EOG RES INC	3,695	$414K	0.0%	$107.64	+9.6%	COM	26875P101
VET	VERMILION ENERGY INC	53,123	$414K	0.0%	$23.04	-66.5%	COM	923725105
PAVE	GLOBAL X FDS	8,665	$413K	0.0%	$38.96	—	US INFR DEV ETF	37954Y673
HPE	HEWLETT PACKARD ENTERPRISE C	16,767	$412K	0.0%	$19.56	+11.9%	COM	42824C109
CASY	CASEYS GEN STORES INC	720	$407K	0.0%	$231.70	+125.2%	COM	147528103
PSX	PHILLIPS 66	2,975	$405K	0.0%	$81.50	+55.1%	COM	718546104
VIS	VANGUARD WORLD FD	1,362	$404K	0.0%	$187.89	—	INDUSTRIAL ETF	92204A603
URNM	SPROTT FDS TR	6,656	$402K	0.0%	$49.13	—	URANIUM MINERS E	85208P303
VLTO	VERALTO CORP	3,772	$402K	0.0%	$78.37	+34.3%	COM SHS	92338C103
PRF	INVESCO EXCHANGE TRADED FD T	8,848	$400K	0.0%	$58.26	—	RAFI US 1000 ETF	46137V613
XLRE	SELECT SECTOR SPDR TR	9,464	$399K	0.0%	$41.67	—	RL EST SEL SEC	81369Y860
WMS	ADVANCED DRAIN SYS INC DEL	2,873	$398K	0.0%	$141.40	-7.3%	COM	00790R104
CTVA	CORTEVA INC	5,856	$396K	0.0%	$47.84	+50.8%	COM	22052L104
QMFE	FIRST TR EXCHNG TRADED FD VI	18,217	$395K	0.0%	$18.98	—	FT VEST NASDAQ	33740F128
DGRW	WISDOMTREE TR	4,411	$392K	0.0%	$59.26	—	US QTLY DIV GRT	97717X669
GSG	ISHARES S&P GSCI COMMODITY-	17,076	$392K	0.0%	$21.52	—	UNIT BEN INT	46428R107
MKC/V	MCCORMICK & CO INC	5,844	$390K	0.0%	$56.94	+21.3%	COM VTG	579780107
ARKW	ARK ETF TR	2,227	$389K	0.0%	$63.69	—	NEXT GNRTN INTER	00214Q401
IHI	ISHARES TR	6,431	$386K	0.0%	$79.01	—	U.S. MED DVC ETF	464288810
XYLD	GLOBAL X FDS	9,814	$385K	0.0%	$40.73	—	S&P 500 COVERED	37954Y475
IUSV	ISHARES TR	3,784	$378K	0.0%	$63.91	—	CORE S&P US VLU	464287663
SPIB	SPDR SERIES TRUST	11,088	$376K	0.0%	$32.84	—	PORTFOLIO INTRMD	78464A375
SCHM	SCHWAB STRATEGIC TR	12,496	$370K	0.0%	$39.93	—	US MID-CAP ETF	808524508
JD	JD.COM INC	10,576	$370K	0.0%	$34.98	—	SPON ADS CL A	47215P106
VISN	COMMSCOPE HLDG CO INC	23,790	$368K	0.0%	$5.31	+144.4%	COM	20337X109
CBOE	CBOE GLOBAL MKTS INC	1,471	$361K	0.0%	$214.88	+11.8%	COM	12503M108
ARKQ	ARK ETF TR	3,207	$358K	0.0%	$77.25	—	AUTNMUS TECHNLGY	00214Q203
HAL	HALLIBURTON CO	14,413	$355K	0.0%	$30.49	-28.3%	COM	406216101
TRMB	TRIMBLE INC	4,324	$353K	0.0%	$81.58	0.0%	COM	896239100
BBU	BROOKFIELD BUSINESS PARTNERS	10,802	$352K	0.0%	$27.22	—	UNIT LTD L P	G16234109
ONON	ON HLDG AG	8,313	$352K	0.0%	$30.79	+54.6%	NAMEN AKT A	H5919C104
DOX	AMDOCS LTD	4,289	$352K	0.0%	$63.57	+34.6%	SHS	G02602103
OFG	OFG BANCORP	8,057	$350K	0.0%	$28.26	+55.2%	COM	67103X102
HEWJ	ISHARES TR	7,090	$349K	0.0%	$30.30	—	HDG MSCI JAPAN	46434V886
MTD	METTLER TOLEDO INTERNATIONAL	284	$349K	0.0%	$1229.94	+1.9%	COM	592688105
EA	ELECTRONIC ARTS INC	1,721	$347K	0.0%	$146.12	+13.1%	COM	285512109
EQIX	EQUINIX INC	443	$347K	0.0%	$733.74	+5.5%	COM	29444U700
ICSH	ISHARES TR	6,827	$346K	0.0%	$50.39	—	ULTRA SHORT DUR	46434V878
CTAS	CINTAS CORP	1,673	$343K	0.0%	$185.24	+14.9%	COM	172908105
VV	VANGUARD INDEX FDS	1,111	$342K	0.0%	$221.92	—	LARGE CAP ETF	922908637
AZTD	TIDAL TRUST I	12,000	$340K	0.0%	$21.81	—	AZTLAN GBL STOCK	886364470
WMB	WILLIAMS COS INC	5,353	$339K	0.0%	$41.19	+40.4%	COM	969457100
RFV	INVESCO EXCHANGE TRADED FD T	2,638	$338K	0.0%	$121.29	—	S&P MDCP400 VL	46137V191
EQT	EQT CORP	6,184	$337K	0.0%	$51.61	+1.9%	COM	26884L109
USO	UNITED STS OIL FD LP	4,562	$336K	0.0%	$77.51	—	UNITS	91232N207
GME	GAMESTOP CORP NEW	12,149	$331K	0.0%	$26.18	-9.4%	CL A	36467W109
FBP	FIRST BANCORP P R	14,932	$329K	0.0%	$12.95	+66.2%	COM NEW	318672706
U	UNITY SOFTWARE INC	8,190	$328K	0.0%	$37.08	0.0%	COM	91332U101
ING	ING GROEP N.V.	12,573	$328K	0.0%	$11.69	—	SPONSORED ADR	456837103
DWAS	INVESCO EXCH TRADED FD TR II	3,557	$328K	0.0%	$72.55	—	DORSEY WRGT SMLC	46138E842
HRL	HORMEL FOODS CORP	13,209	$327K	0.0%	$29.46	-7.3%	COM	440452100
ICLN	ISHARES TR	21,048	$326K	0.0%	$24.24	—	GL CLEAN ENE ETF	464288224
PFFD	GLOBAL X FDS	16,725	$325K	0.0%	$19.60	—	US PFD ETF	37954Y657
LEMB	ISHARES INC	7,866	$324K	0.0%	$40.39	—	JP MORGAN EM ETF	464286517
AMP	AMERIPRISE FINL INC	654	$321K	0.0%	$498.92	+2.2%	COM	03076C106
AOM	ISHARES TR	6,718	$320K	0.0%	$44.10	—	CORE 40/60 MODER	464289875
—	TOTALENERGIES SE	5,253	$314K	0.0%	$54.95	—	SPONSORED ADS	89151E109
ROKU	ROKU INC	3,083	$309K	0.0%	$92.23	0.0%	COM CL A	77543R102
NOK	NOKIA CORP	63,855	$307K	0.0%	$5.18	—	SPONSORED ADR	654902204
COIN	COINBASE GLOBAL INC	904	$305K	0.0%	$260.03	+30.4%	COM CL A	19260Q107
AAAU	GOLDMAN SACHS PHYSICAL GOLD	7,998	$305K	0.0%	$27.26	—	UNIT	38150K103
KR	KROGER CO	4,503	$304K	0.0%	$66.80	+3.4%	COM	501044101
BITO	PROSHARES TR	15,375	$303K	0.0%	$20.76	—	BITCOIN ETF	74347G440
IWO	ISHARES TR	936	$300K	0.0%	$221.36	—	RUS 2000 GRW ETF	464287648
DB	DEUTSCHE BANK A G	8,425	$298K	0.0%	$27.43	+24.2%	NAMEN AKT	D18190898
BTG	B2GOLD CORP	60,380	$298K	0.0%	$2.61	+50.8%	COM	11777Q209
LITE	LUMENTUM HLDGS INC	1,825	$297K	0.0%	$124.70	0.0%	COM	55024U109
DKS	DICKS SPORTING GOODS INC	1,336	$297K	0.0%	$123.89	+74.0%	COM	253393102
ARCC	ARES CAPITAL CORP	14,425	$294K	0.0%	$18.52	+15.2%	COM	04010L103
TXT	TEXTRON INC	3,472	$293K	0.0%	$86.41	-5.8%	COM	883203101
IGF	ISHARES TR	4,766	$291K	0.0%	$51.75	—	GLB INFRASTR ETF	464288372
TGT	TARGET CORP	3,206	$288K	0.0%	$96.73	0.0%	COM	87612E106
OKTA	OKTA INC	3,091	$283K	0.0%	$106.80	-12.6%	CL A	679295105
BXMT	BLACKSTONE MTG TR INC	15,345	$283K	0.0%	$18.50	—	COM CL A	09257W100
WDC	WESTERN DIGITAL CORP	2,330	$280K	0.0%	$81.60	0.0%	COM	958102105
CELH	CELSIUS HLDGS INC	4,850	$279K	0.0%	$52.29	0.0%	COM NEW	15118V207
HEDJ	WISDOMTREE TR	5,502	$277K	0.0%	$52.57	—	EUROPE HEDGED EQ	97717X701
NRSH	TIDAL TRUST I	12,000	$277K	0.0%	$22.05	—	AZTLAN NORTH AME	886364272
IWP	ISHARES TR	1,940	$276K	0.0%	$104.46	—	RUS MD CP GR ETF	464287481
DD	DUPONT DE NEMOURS INC	3,529	$275K	0.0%	$31.14	0.0%	COM	26614N102
UI	UBIQUITI INC	414	$273K	0.0%	$499.23	0.0%	COM	90353W103
UNG	UNITED STS NAT GAS FD LP	20,851	$273K	0.0%	$17.30	—	UNIT PAR	912318409
EGO	ELDORADO GOLD CORP NEW	9,448	$272K	0.0%	$23.54	0.0%	COM	284902509
DVN	DEVON ENERGY CORP NEW	7,733	$271K	0.0%	$38.11	-11.7%	COM	25179M103
LUV	SOUTHWEST AIRLS CO	8,443	$269K	0.0%	$32.43	0.0%	COM	844741108
JOBY	JOBY AVIATION INC	16,663	$269K	0.0%	$7.47	+103.2%	COMMON STOCK	G65163100
MBLY	MOBILEYE GLOBAL INC	18,966	$268K	0.0%	$14.87	0.0%	COMMON CLASS A	60741F104
OXY	OCCIDENTAL PETE CORP	5,660	$267K	0.0%	$56.21	-20.4%	COM	674599105
FLIN	FRANKLIN TEMPLETON ETF TR	7,089	$264K	0.0%	$39.28	—	FRANKLIN INDIA	35473P769
FJAN	FIRST TR EXCHNG TRADED FD VI	5,270	$264K	0.0%	$31.37	—	FT VEST US EQT	33740F623
ETHE	GRAYSCALE ETHEREUM TRUST ETF	7,681	$263K	0.0%	$34.27	—	SHS	389638107
MRP	MILLROSE PPTYS INC	7,820	$263K	0.0%	$26.55	—	COM CL A	601137102
FTEC	FIDELITY COVINGTON TRUST	1,180	$262K	0.0%	$197.22	—	MSCI INFO TECH I	316092808
TEVA	TEVA PHARMACEUTICAL INDS LTD	12,845	$260K	0.0%	$19.15	—	SPONSORED ADS	881624209
CIEN	CIENA CORP	1,780	$259K	0.0%	$101.84	0.0%	COM NEW	171779309
VCRB	VANGUARD MALVERN FDS	3,304	$259K	0.0%	$78.41	—	CORE BD ETF	922020748
EMXC	ISHARES INC	3,831	$259K	0.0%	$67.51	—	MSCI EMRG CHN	46434G764
FIX	COMFORT SYS USA INC	312	$257K	0.0%	$677.11	0.0%	COM	199908104
XYZ	BLOCK INC	3,552	$257K	0.0%	$105.03	-28.7%	CL A	852234103
AFL	AFLAC INC	2,250	$251K	0.0%	$78.32	+33.0%	COM	001055102
—	NUVEEN QUALITY MUNCP INCOME	21,500	$251K	0.0%	$11.52	—	COM	67066V101
NEAR	ISHARES U S ETF TR	4,888	$251K	0.0%	$50.87	—	SHORT DURATION B	46431W507
APTV	APTIV PLC	2,872	$248K	0.0%	$61.26	+23.1%	COM SHS	G3265R107
HL	HECLA MNG CO	20,426	$247K	0.0%	$5.36	+49.7%	COM	422704106
RING	ISHARES INC	3,802	$246K	0.0%	$64.71	—	MSCI GBL GOLD MN	46434G855
EWA	ISHARES INC	9,019	$244K	0.0%	$27.00	—	MSCI AUST ETF	464286103
ILCB	ISHARES TR	2,609	$241K	0.0%	$82.62	—	MORNINGSTR US EQ	464287127
ITOT	ISHARES TR	1,653	$241K	0.0%	$135.03	—	CORE S&P TTL STK	464287150
IWR	ISHARES TR	2,493	$241K	0.0%	$78.55	—	RUS MID CAP ETF	464287499
SPYX	SPDR SERIES TRUST	4,312	$237K	0.0%	$48.17	—	SPDR S&P 500 ETF	78468R796
MLPX	GLOBAL X FDS	3,756	$236K	0.0%	$62.66	—	GLB X MLP ENRG I	37954Y293
VOOG	VANGUARD ADMIRAL FDS INC	540	$235K	0.0%	$396.54	—	500 GRTH IDX F	921932505
NCLH	NORWEGIAN CRUISE LINE HLDG L	9,456	$233K	0.0%	$18.15	+33.8%	SHS	G66721104
JCI	JOHNSON CTLS INTL PLC	2,118	$233K	0.0%	$91.75	+16.5%	SHS	G51502105
FOUR	SHIFT4 PMTS INC	3,005	$233K	0.0%	$47.27	+96.6%	CL A	82452J109
—	PIMCO DYNAMIC INCOME OPRNTS	16,358	$231K	0.0%	$13.96	—	COM BEN SHS	69355M107
PPL	PPL CORP	6,206	$231K	0.0%	$24.65	+43.7%	COM	69351T106
TTMI	TTM TECHNOLOGIES INC	4,002	$231K	0.0%	$46.47	0.0%	COM	87305R109
GTLB	GITLAB INC	5,100	$230K	0.0%	$55.05	-16.9%	CLASS A COM	37637K108
SII	SPROTT INC	2,744	$228K	0.0%	$69.74	0.0%	COM NEW	852066208
THC	TENET HEALTHCARE CORP	1,117	$227K	0.0%	$177.42	0.0%	COM NEW	88033G407
G	GENPACT LIMITED	5,413	$227K	0.0%	$43.82	0.0%	SHS	G3922B107
PAHC	PHIBRO ANIMAL HEALTH CORP	5,603	$227K	0.0%	$33.03	0.0%	CL A COM	71742Q106
W	WAYFAIR INC	2,512	$224K	0.0%	$73.26	0.0%	CL A	94419L101
ORLA	ORLA MNG LTD NEW	20,774	$223K	0.0%	$8.64	+24.0%	COM	68634K106
AFG	AMERICAN FINL GROUP INC OHIO	1,530	$223K	0.0%	$127.48	0.0%	COM	025932104
SNY	SANOFI SA	4,684	$221K	0.0%	$48.45	—	SPONSORED ADR	80105N105
SITM	SITIME CORP	731	$220K	0.0%	$231.82	0.0%	COM	82982T106
WELL	WELLTOWER INC	1,232	$219K	0.0%	$163.41	0.0%	COM	95040Q104
—	BLACKROCK CORE BD TR	22,048	$219K	0.0%	$10.36	—	SHS BEN INT	09249E101
TREE	LENDINGTREE INC NEW	3,370	$218K	0.0%	$64.73	—	COM	52603B107
INFL	LISTED FDS TR	4,870	$218K	0.0%	$42.17	—	HORIZON KINETICS	53656F623
LSPD	LIGHTSPEED COMMERCE INC	18,851	$217K	0.0%	$60.08	—	SUB VTG SHS	53229C107
EG	EVEREST GROUP LTD	618	$216K	0.0%	$343.73	-1.8%	COM	G3223R108
NBHC	NATIONAL BK HLDGS CORP	5,590	$216K	0.0%	$33.22	+15.2%	CL A	633707104
AAMI	ACADIAN ASSET MANAGEMENT INC	4,478	$216K	0.0%	$44.56	0.0%	COM	10948W103
ROP	ROPER TECHNOLOGIES INC	432	$215K	0.0%	$531.36	0.0%	COM	776696106
DINO	HF SINCLAIR CORP	4,099	$215K	0.0%	$46.72	0.0%	COM	403949100
URBN	URBAN OUTFITTERS INC	3,002	$214K	0.0%	$60.05	+22.5%	COM	917047102
ARKF	ARK ETF TR	3,771	$214K	0.0%	$56.80	—	FINTECH INNOVA	00214Q708
IBDW	ISHARES TR	10,000	$212K	0.0%	$20.77	—	IBONDS DEC 2031	46436E486
QBTS	D-WAVE QUANTUM INC	8,576	$212K	0.0%	$18.22	0.0%	COM	26740W109
HTZ	HERTZ GLOBAL HLDGS INC	31,144	$212K	0.0%	$6.42	0.0%	COM NEW	42806J700
HUN	HUNTSMAN CORP	23,500	$211K	0.0%	$30.54	-65.6%	COM	447011107
IBDV	ISHARES TR	9,500	$210K	0.0%	$21.64	—	IBONDS DEC 2030	46436E726
IBDU	ISHARES TR	8,900	$209K	0.0%	$22.80	—	IBONDS DEC 29	46436E205
PARR	PAR PAC HOLDINGS INC	5,883	$208K	0.0%	$32.53	0.0%	COM NEW	69888T207
BTC	GRAYSCALE BITCOIN MINI TR ET	4,104	$208K	0.0%	$50.63	—	SHS NEW	389930207
DLS	WISDOMTREE TR	2,603	$207K	0.0%	$79.51	—	INTL SMCAP DIV	97717W760
IBDS	ISHARES TR	8,500	$207K	0.0%	$23.93	—	IBONDS 27 ETF	46435UAA9
IBDT	ISHARES TR	8,100	$207K	0.0%	$25.09	—	IBDS DEC28 ETF	46435U515
ALAB	ASTERA LABS INC	1,054	$206K	0.0%	$164.44	0.0%	COM	04626A103
EFG	ISHARES TR	1,800	$205K	0.0%	$112.00	—	EAFE GRWTH ETF	464288885
ARIS	ARIS MNG CORP	20,737	$203K	0.0%	$5.13	+55.6%	COM	04040Y109
REET	ISHARES TR	7,845	$201K	0.0%	$25.56	—	GLOBAL REIT ETF	46434V647
NUS	NU SKIN ENTERPRISES INC	16,243	$198K	0.0%	$10.41	0.0%	CL A	67018T105
TIPX	SPDR SERIES TRUST	10,000	$193K	0.0%	$19.29	—	BLOOMBERG 1 10 Y	78468R861
DIV	GLOBAL X FDS	10,888	$193K	0.0%	$18.03	—	GLOBX SUPDV US	37950E291
ATNI	ATN INTL INC	12,369	$185K	0.0%	$16.04	0.0%	COM	00215F107
ACHR	ARCHER AVIATION INC	18,667	$179K	0.0%	$9.27	+6.7%	COM CL A	03945R102
EFXT	ENERFLEX LTD	16,503	$176K	0.0%	$8.16	+13.8%	COM	29269R105
GT	GOODYEAR TIRE & RUBR CO	22,821	$171K	0.0%	$13.40	-29.9%	COM	382550101
LC	LENDINGCLUB CORP	11,097	$169K	0.0%	$15.17	0.0%	COM NEW	52603A208
ADT	ADT INC DEL	19,338	$168K	0.0%	$8.24	+2.9%	COM	00090Q103
FSM	FORTUNA MNG CORP	19,040	$168K	0.0%	$5.83	+25.2%	COM NEW	349942102
—	TIDAL TRUST II	11,623	$162K	0.0%	$13.96	—	YIELDMAX MSTR OP	88634T493
PCT	PURECYCLE TECHNOLOGIES INC	10,695	$141K	0.0%	$13.89	0.0%	COM	74623V103
SGHC	SUPER GROUP SGHC LIMITED	10,264	$135K	0.0%	$8.47	+39.0%	ORD SHS	G8588X103
VOD	VODAFONE GROUP PLC NEW	11,580	$134K	0.0%	$14.80	—	SPONSORED ADR	92857W308
ABCL	ABCELLERA BIOLOGICS INC	26,666	$134K	0.0%	$3.86	+14.1%	COM	00288U106
—	TILRAY BRANDS INC	75,054	$128K	0.0%	$7.03	—	COM	88688T100
XAWPX	ABRDN GLOBAL PREMIER PPTYS F	31,890	$127K	0.0%	$4.86	—	COM SH BEN INT	00302L108
MPT	MEDICAL PPTYS TRUST INC	24,262	$123K	0.0%	$9.00	—	COM	58463J304
INTR	INTER & CO INC	13,263	$122K	0.0%	$6.56	+18.3%	CLASS A COM	G4R20B107
PBI	PITNEY BOWES INC	10,446	$119K	0.0%	$8.67	+34.4%	COM	724479100
JMIA	JUMIA TECHNOLOGIES AG	10,000	$116K	0.0%	$3.82	—	SPONSORED ADS	48138M105
GOVZ	ISHARES TR	11,389	$111K	0.0%	$12.07	—	ISHARES 25+ YR T	46436E577
WU	WESTERN UN CO	13,649	$109K	0.0%	$11.29	—	COM	959802109
LYG	LLOYDS BANKING GROUP PLC	24,010	$109K	0.0%	$2.55	—	SPONSORED ADR	539439109
—	TIDAL TRUST II	15,519	$107K	0.0%	$6.88	—	YIELDMAX COIN OP	88634T824
POET	POET TECHNOLOGIES INC	18,295	$101K	0.0%	$6.87	-17.8%	COM NEW	73044W302
—	PCM FD INC	13,784	$92,491	0.0%	$6.71	—	COM	69323T101
HLN	HALEON PLC	10,072	$90,346	0.0%	$9.37	—	SPON ADS	405552100
SANG	SANGOMA TECHNOLOGIES CORP	18,290	$89,546	0.0%	$5.71	0.0%	COM NEW	80100R408
NMG	NOUVEAU MONDE GRAPHITE INC	30,706	$85,836	0.0%	$1.84	+8.4%	COM NEW	66979W842
CRT	CROSS TIMBERS RTY TR	11,000	$82,940	0.0%	$9.89	—	TR UNIT	22757R109
MBOT	MICROBOT MED INC	26,476	$80,752	0.0%	$1.56	+99.9%	COM NEW	59503A204
DEFT	DEFI TECHNOLOGIES INC	38,393	$79,658	0.0%	$2.79	-7.3%	COM	244916102
SNDL	SNDL INC	31,413	$79,363	0.0%	$2.36	-14.8%	COM	83307B101
—	PIMCO HIGH INCOME FD	15,850	$79,091	0.0%	$4.95	—	COM SHS	722014107
OTLK	OUTLOOK THERAPEUTICS INC	73,989	$78,428	0.0%	$5.88	-70.6%	COM	69012T305
LAC	LITHIUM AMERS CORP NEW	13,640	$77,926	0.0%	$6.77	-53.3%	COM SHS	53681J103
NIO	NIO INC	10,158	$77,404	0.0%	$12.45	—	SPON ADS	62914V106
AUR	AURORA INNOVATION INC	13,535	$72,954	0.0%	$5.87	0.0%	CLASS A COM	051774107
ABVE	ABOVE FOOD INGREDIENTS INC	41,538	$72,298	0.0%	$0.58	+201.3%	COM	00373V100
ABUS	ARBUTUS BIOPHARMA CORP	14,740	$66,920	0.0%	$2.82	+30.2%	COM	03879J100
VFF	VILLAGE FARMS INTL INC	15,220	$47,644	0.0%	$0.84	+158.8%	COM	92707Y108
LCTX	LINEAGE CELL THERAPEUTICS IN	26,750	$45,208	0.0%	$0.92	+29.0%	COM	53566P109
CGC	CANOPY GROWTH CORP	25,883	$37,594	0.0%	$5.65	-77.0%	COM NEW	138035704
BLDP	BALLARD PWR SYS INC NEW	12,740	$33,879	0.0%	$2.92	-29.9%	COM	058586108
IAUX/WS	I-80 GOLD CORP	71,500	$31,460	0.0%	$0.44	—	*W EXP 11/16/202	44955L155
NFGC	NEW FOUND GOLD CORP	11,434	$27,107	0.0%	$1.30	+35.4%	COM	64440N103
ALTS	ALT5 SIGMA CORP	10,000	$26,900	0.0%	$4.51	+32.6%	COM	47089W104
ELBM	ELECTRA BATTERY MATERIALS CO	21,446	$24,813	0.0%	$1.39	-22.5%	COM	28474P706
WRN	WESTERN COPPER & GOLD CORP	12,181	$23,897	0.0%	$1.79	-20.5%	COM	95805V108
THM	INTERNATIONAL TOWER HILL MIN	10,000	$16,241	0.0%	$0.62	+110.0%	COM	46050R102
TRX	TRX GOLD CORPORATION	17,049	$10,659	0.0%	$0.32	+27.9%	COM	87283P109
IAUX	I-80 GOLD CORP	11,186	$10,530	0.0%	$0.81	-10.0%	COM	44955L106
—	PROMIS NEUROSCIENCES INC	12,122	$5,153	0.0%	$1.25	—	COM NEW	74346M406