CIK: 0001335644 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $23,513,445 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA | 9,085,281 | $1,337,525 | 5.7% | $72.86 | +89.2% | COM | 780087102 |
| MSFT | MICROSOFT CORP | 2,004,252 | $1,038,134 | 4.4% | $151.06 | +236.8% | COM | 594918104 |
| BNS | BANK NOVA SCOTIA HALIFAX | 14,095,456 | $910,840 | 3.9% | $34.50 | +70.8% | COM | 064149107 |
| TD | TORONTO DOMINION BK ONT | 10,746,880 | $858,800 | 3.7% | $50.15 | +49.7% | COM NEW | 891160509 |
| AAPL | APPLE INC | 3,314,976 | $844,115 | 3.6% | $114.27 | +97.4% | COM | 037833100 |
| ENB | ENBRIDGE INC | 14,369,949 | $723,404 | 3.1% | $25.62 | +80.0% | COM | 29250N105 |
| AMZN | AMAZON COM INC | 3,033,822 | $666,149 | 2.8% | $141.38 | +60.1% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 3,237,585 | $604,074 | 2.6% | $101.31 | +72.0% | COM | 67066G104 |
| V | VISA INC | 1,568,634 | $535,518 | 2.3% | $172.35 | +100.3% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 2,181,085 | $530,236 | 2.3% | $117.10 | +78.6% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 1,633,321 | $515,212 | 2.2% | $107.58 | +175.1% | COM | 46625H100 |
| BN | BROOKFIELD CORP | 7,343,989 | $501,399 | 2.1% | $23.42 | +88.7% | CL A LTD VT SH | 11271J107 |
| TRP | TC ENERGY CORP | 9,155,004 | $493,475 | 2.1% | $36.70 | +36.8% | COM | 87807B107 |
| BMO | BANK MONTREAL QUE | 3,571,761 | $462,708 | 2.0% | $60.61 | +94.7% | COM | 063671101 |
| FTS | FORTIS INC | 9,163,354 | $461,748 | 2.0% | $30.84 | +57.4% | COM | 349553107 |
| GOOG | ALPHABET INC | 1,479,147 | $360,258 | 1.5% | $111.07 | +89.0% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 385,425 | $356,768 | 1.5% | $344.00 | +178.1% | COM | 22160K105 |
| MFC | MANULIFE FINL CORP | 11,437,252 | $355,892 | 1.5% | $18.15 | +69.9% | COM | 56501R106 |
| CNI | CANADIAN NATL RY CO | 3,703,622 | $349,111 | 1.5% | $79.26 | +21.1% | COM | 136375102 |
| CM | CANADIAN IMPERIAL BANK OF CO | 4,206,661 | $335,951 | 1.4% | $37.63 | +100.0% | COM | 136069101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 656,480 | $330,048 | 1.4% | $279.40 | +73.4% | CL B NEW | 084670702 |
| TU | TELUS CORPORATION | 19,687,766 | $310,129 | 1.3% | $18.93 | -14.3% | COM | 87971M103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,983,469 | $295,436 | 1.3% | $77.48 | -1.6% | COM | 13646K108 |
| META | META PLATFORMS INC | 400,535 | $294,148 | 1.3% | $283.38 | +162.3% | CL A | 30303M102 |
| CNQ | CANADIAN NAT RES LTD | 8,372,021 | $267,665 | 1.1% | $28.03 | +11.7% | COM | 136385101 |
| PBA | PEMBINA PIPELINE CORP | 6,425,487 | $258,724 | 1.1% | $24.99 | +51.0% | COM | 706327103 |
| JNJ | JOHNSON & JOHNSON | 1,333,650 | $247,296 | 1.1% | $105.09 | +61.3% | COM | 478160104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 7,367,383 | $241,967 | 1.0% | $37.24 | — | LP INT UNIT | G16252101 |
| HD | HOME DEPOT INC | 578,187 | $234,281 | 1.0% | $237.48 | +63.9% | COM | 437076102 |
| EMA | EMERA INC | 4,551,186 | $216,840 | 0.9% | $43.35 | +7.6% | COM | 290876101 |
| SLF | SUN LIFE FINANCIAL INC. | 3,303,733 | $197,709 | 0.8% | $41.59 | +44.6% | COM | 866796105 |
| SU | SUNCOR ENERGY INC NEW | 4,403,931 | $184,126 | 0.8% | $22.67 | +76.9% | COM | 867224107 |
| WMT | WALMART INC | 1,709,638 | $176,196 | 0.7% | $69.55 | +42.7% | COM | 931142103 |
| AVGO | BROADCOM INC | 515,413 | $170,043 | 0.7% | $148.04 | +106.5% | COM | 11135F101 |
| SHOP | SHOPIFY INC | 1,136,539 | $168,374 | 0.7% | $61.49 | +120.5% | CL A SUB VTG SHS | 82509L107 |
| SPY | SPDR S&P 500 ETF TR | 248,468 | $165,529 | 0.7% | $419.06 | — | TR UNIT | 78462F103 |
| WM | WASTE MGMT INC DEL | 730,196 | $161,253 | 0.7% | $126.07 | +77.4% | COM | 94106L109 |
| RCI | ROGERS COMMUNICATIONS INC | 4,035,223 | $138,901 | 0.6% | $41.58 | -17.2% | CL B | 775109200 |
| BLK | BLACKROCK INC | 110,197 | $128,477 | 0.5% | $993.46 | +11.6% | COM | 09290D101 |
| AEM | AGNICO EAGLE MINES LTD | 741,808 | $124,797 | 0.5% | $80.27 | +70.5% | COM | 008474108 |
| PEP | PEPSICO INC | 787,244 | $110,562 | 0.5% | $123.02 | +14.2% | COM | 713448108 |
| ACN | ACCENTURE PLC IRELAND | 421,489 | $103,940 | 0.4% | $270.55 | -3.7% | SHS CLASS A | G1151C101 |
| MCD | MCDONALDS CORP | 327,054 | $99,391 | 0.4% | $224.68 | +34.1% | COM | 580135101 |
| BCE | BCE INC | 4,239,737 | $99,082 | 0.4% | $28.40 | -17.2% | COM NEW | 05534B760 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 351,706 | $98,230 | 0.4% | $111.81 | — | SPONSORED ADS | 874039100 |
| EMR | EMERSON ELEC CO | 737,978 | $96,809 | 0.4% | $103.57 | +30.8% | COM | 291011104 |
| QSR | RESTAURANT BRANDS INTL INC | 1,500,597 | $96,244 | 0.4% | $59.02 | +11.5% | COM | 76131D103 |
| VOO | VANGUARD INDEX FDS | 156,689 | $95,953 | 0.4% | $459.73 | — | S&P 500 ETF SHS | 922908363 |
| MA | MASTERCARD INCORPORATED | 162,064 | $92,185 | 0.4% | $277.06 | +107.0% | CL A | 57636Q104 |
| PG | PROCTER AND GAMBLE CO | 585,636 | $89,985 | 0.4% | $112.64 | +37.5% | COM | 742718109 |
| MDT | MEDTRONIC PLC | 942,341 | $89,753 | 0.4% | $81.07 | +12.6% | SHS | G5960L103 |
| ORCL | ORACLE CORP | 305,521 | $85,929 | 0.4% | $115.41 | +120.2% | COM | 68389X105 |
| UBER | UBER TECHNOLOGIES INC | 868,711 | $85,108 | 0.4% | $63.33 | +47.7% | COM | 90353T100 |
| PLD | PROLOGIS INC. | 739,166 | $84,651 | 0.4% | $100.70 | +7.5% | COM | 74340W103 |
| ASML | ASML HOLDING N V | 82,533 | $79,899 | 0.3% | $670.40 | — | N Y REGISTRY SHS | N07059210 |
| CCJ | CAMECO CORP | 944,388 | $79,199 | 0.3% | $36.42 | +112.5% | COM | 13321L108 |
| DHR | DANAHER CORPORATION | 398,680 | $79,043 | 0.3% | $196.45 | +1.0% | COM | 235851102 |
| WCN | WASTE CONNECTIONS INC | 432,490 | $76,032 | 0.3% | $133.23 | +36.5% | COM | 94106B101 |
| WPM | WHEATON PRECIOUS METALS CORP | 680,487 | $75,589 | 0.3% | $68.72 | +42.2% | COM | 962879102 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 2,751,581 | $70,795 | 0.3% | $31.73 | — | PARTNERSHIP UNIT | G16258108 |
| LLY | ELI LILLY & CO | 92,459 | $70,547 | 0.3% | $581.82 | +27.6% | COM | 532457108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 830,465 | $69,850 | 0.3% | $85.48 | — | INT-TERM CORP | 92206C870 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 1,168,965 | $66,450 | 0.3% | $30.05 | +95.3% | CL A LMT VTG SHS | 113004105 |
| NTR | NUTRIEN LTD | 1,137,404 | $66,305 | 0.3% | $43.96 | +32.6% | COM | 67077M108 |
| GIB | CGI INC | 735,916 | $65,327 | 0.3% | $83.10 | +16.2% | CL A SUB VTG | 12532H104 |
| GLD | SPDR GOLD TR | 176,598 | $62,776 | 0.3% | $221.07 | — | GOLD SHS | 78463V107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 128,534 | $62,342 | 0.3% | $492.83 | -5.7% | COM | 883556102 |
| UNH | UNITEDHEALTH GROUP INC | 180,352 | $62,279 | 0.3% | $341.48 | -12.5% | COM | 91324P102 |
| QQQ | INVESCO QQQ TR | 103,599 | $62,199 | 0.3% | $523.19 | — | UNIT SER 1 | 46090E103 |
| HON | HONEYWELL INTL INC | 293,363 | $61,754 | 0.3% | $147.50 | +40.4% | COM | 438516106 |
| GS | GOLDMAN SACHS GROUP INC | 77,314 | $61,569 | 0.3% | $398.43 | +84.4% | COM | 38141G104 |
| ADBE | ADOBE INC | 173,884 | $61,339 | 0.3% | $487.04 | -26.3% | COM | 00724F101 |
| BAC | BANK AMERICA CORP | 1,183,925 | $61,081 | 0.3% | $25.54 | +89.3% | COM | 060505104 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 1,366,054 | $55,867 | 0.2% | $39.97 | -0.3% | COM SUB VTG A | 11276H106 |
| NFLX | NETFLIX INC | 43,655 | $52,340 | 0.2% | $68.49 | +78.2% | COM | 64110L106 |
| SOBO | SOUTH BOW CORP | 1,797,254 | $50,385 | 0.2% | $23.09 | +17.7% | COM | 83671M105 |
| TSLA | TESLA INC | 108,372 | $48,196 | 0.2% | $242.16 | +43.2% | COM | 88160R101 |
| BEPC | BROOKFIELD RENEWABLE CORP | 1,387,794 | $47,493 | 0.2% | $29.08 | +16.0% | CL A EX SUB VTG | 11285B108 |
| TRI | THOMSON REUTERS CORP | 288,657 | $44,652 | 0.2% | $136.19 | +33.0% | COM | 884903808 |
| BKNG | BOOKING HOLDINGS INC | 8,258 | $44,588 | 0.2% | $2491.20 | +123.3% | COM | 09857L108 |
| BIL | SPDR SERIES TRUST | 479,182 | $43,965 | 0.2% | $91.72 | — | BLOOMBERG 1-3 MO | 78468R663 |
| AGG | ISHARES TR | 435,571 | $43,666 | 0.2% | $100.94 | — | CORE US AGGBD ET | 464287226 |
| SYK | STRYKER CORPORATION | 117,220 | $43,334 | 0.2% | $288.21 | +33.4% | COM | 863667101 |
| TJX | TJX COS INC NEW | 288,336 | $41,678 | 0.2% | $80.63 | +64.1% | COM | 872540109 |
| AEP | AMERICAN ELEC PWR CO INC | 356,350 | $40,090 | 0.2% | $86.58 | +25.0% | COM | 025537101 |
| PANW | PALO ALTO NETWORKS INC | 196,818 | $40,076 | 0.2% | $173.14 | +10.6% | COM | 697435105 |
| DIS | DISNEY WALT CO | 346,654 | $39,693 | 0.2% | $126.74 | -7.7% | COM | 254687106 |
| CRM | SALESFORCE INC | 166,974 | $39,574 | 0.2% | $216.16 | +16.3% | COM | 79466L302 |
| IDV | ISHARES TR | 1,082,548 | $39,567 | 0.2% | $29.14 | — | INTL SEL DIV ETF | 464288448 |
| ABBV | ABBVIE INC | 162,150 | $37,545 | 0.2% | $100.60 | +100.8% | COM | 00287Y109 |
| SGOV | ISHARES TR | 361,094 | $36,362 | 0.2% | $100.70 | — | 0-3 MNTH TREASRY | 46436E718 |
| FNV | FRANCO NEV CORP | 162,069 | $36,070 | 0.2% | $104.54 | +72.4% | COM | 351858105 |
| TFII | TFI INTL INC | 404,225 | $35,520 | 0.2% | $61.41 | +49.0% | COM | 87241L109 |
| KO | COCA COLA CO | 521,759 | $34,604 | 0.1% | $44.00 | +54.4% | COM | 191216100 |
| AZN | ASTRAZENECA PLC | 449,037 | $34,450 | 0.1% | $70.19 | — | SPONSORED ADR | 046353108 |
| CSCO | CISCO SYS INC | 473,938 | $32,427 | 0.1% | $36.53 | +84.5% | COM | 17275R102 |
| MS | MORGAN STANLEY | 192,320 | $30,572 | 0.1% | $96.90 | +51.1% | COM NEW | 617446448 |
| VIG | VANGUARD SPECIALIZED FUNDS | 138,861 | $29,966 | 0.1% | $127.25 | — | DIV APP ETF | 921908844 |
| BOND | PIMCO ETF TR | 318,934 | $29,773 | 0.1% | $102.15 | — | ACTIVE BD ETF | 72201R775 |
| AMD | ADVANCED MICRO DEVICES INC | 181,907 | $29,431 | 0.1% | $105.82 | +52.5% | COM | 007903107 |
| C | CITIGROUP INC | 285,644 | $28,994 | 0.1% | $55.05 | +71.0% | COM NEW | 172967424 |
| XOM | EXXON MOBIL CORP | 255,875 | $28,851 | 0.1% | $81.41 | +34.8% | COM | 30231G102 |
| NOW | SERVICENOW INC | 31,125 | $28,644 | 0.1% | $122.16 | +52.9% | COM | 81762P102 |
| NEE | NEXTERA ENERGY INC | 376,983 | $28,460 | 0.1% | $67.72 | +6.6% | COM | 65339F101 |
| CAT | CATERPILLAR INC | 59,528 | $28,404 | 0.1% | $231.96 | +83.4% | COM | 149123101 |
| SHW | SHERWIN WILLIAMS CO | 79,242 | $27,439 | 0.1% | $307.50 | +14.3% | COM | 824348106 |
| RTX | RTX CORPORATION | 161,512 | $27,026 | 0.1% | $121.34 | +27.1% | COM | 75513E101 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 871,776 | $26,046 | 0.1% | $22.37 | — | PHYSICAL GOLD TR | 85207H104 |
| TBIL | RBB FD INC | 520,813 | $26,041 | 0.1% | $50.00 | — | US TREAS 3 MNTH | 74933W452 |
| CRWD | CROWDSTRIKE HLDGS INC | 51,875 | $25,439 | 0.1% | $287.01 | +58.5% | CL A | 22788C105 |
| SAP | SAP SE | 93,052 | $24,864 | 0.1% | $173.19 | — | SPON ADR | 803054204 |
| IJH | ISHARES TR | 373,942 | $24,403 | 0.1% | $60.99 | — | CORE S&P MCP ETF | 464287507 |
| PFE | PFIZER INC | 957,484 | $24,397 | 0.1% | $24.46 | -1.3% | COM | 717081103 |
| XLF | SELECT SECTOR SPDR TR | 446,233 | $24,039 | 0.1% | $45.14 | — | FINANCIAL | 81369Y605 |
| IVV | ISHARES TR | 35,677 | $23,879 | 0.1% | $380.92 | — | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 271,812 | $23,732 | 0.1% | $78.73 | — | CORE MSCI EAFE | 46432F842 |
| BINV | 2023 ETF SERIES TRUST | 613,762 | $23,578 | 0.1% | $36.36 | — | BRANDES INTERNAT | 900934209 |
| VGT | VANGUARD WORLD FD | 31,107 | $23,226 | 0.1% | $415.87 | — | INF TECH ETF | 92204A702 |
| LULU | LULULEMON ATHLETICA INC | 130,464 | $23,214 | 0.1% | $295.63 | -32.2% | COM | 550021109 |
| FXI | ISHARES TR | 561,307 | $23,092 | 0.1% | $31.93 | — | CHINA LG-CAP ETF | 464287184 |
| ANGL | VANECK ETF TRUST | 770,333 | $22,902 | 0.1% | $29.65 | — | FALLEN ANGEL HG | 92189F437 |
| QCOM | QUALCOMM INC | 137,540 | $22,881 | 0.1% | $107.28 | +46.5% | COM | 747525103 |
| STN | STANTEC INC | 208,742 | $22,347 | 0.1% | $63.80 | — | COM | 85472N109 |
| SDY | SPDR SERIES TRUST | 157,597 | $22,073 | 0.1% | $82.97 | — | S&P DIVID ETF | 78464A763 |
| ANET | ARISTA NETWORKS INC | 150,653 | $21,953 | 0.1% | $109.11 | +18.0% | COM SHS | 040413205 |
| IBM | INTERNATIONAL BUSINESS MACHS | 76,769 | $21,661 | 0.1% | $114.50 | +126.7% | COM | 459200101 |
| IMO | IMPERIAL OIL LTD | 235,989 | $21,340 | 0.1% | $45.34 | +88.7% | COM NEW | 453038408 |
| SHY | ISHARES TR | 254,880 | $21,145 | 0.1% | $83.38 | — | 1 3 YR TREAS BD | 464287457 |
| IYF | ISHARES TR | 164,912 | $20,886 | 0.1% | $80.93 | — | U.S. FINLS ETF | 464287788 |
| LQD | ISHARES TR | 186,379 | $20,776 | 0.1% | $114.11 | — | IBOXX INV CP ETF | 464287242 |
| IXN | ISHARES TR | 200,894 | $20,732 | 0.1% | $67.97 | — | GLOBAL TECH ETF | 464287291 |
| BX | BLACKSTONE INC | 121,068 | $20,685 | 0.1% | $103.50 | +63.7% | COM | 09260D107 |
| WFC | WELLS FARGO CO NEW | 245,847 | $20,607 | 0.1% | $35.64 | +125.8% | COM | 949746101 |
| MRSH | MARSH & MCLENNAN COS INC | 100,800 | $20,314 | 0.1% | $152.91 | +33.4% | COM | 571748102 |
| DE | DEERE & CO | 44,150 | $20,188 | 0.1% | $301.84 | +62.2% | COM | 244199105 |
| MGA | MAGNA INTL INC | 412,923 | $19,383 | 0.1% | $44.31 | -1.1% | COM | 559222401 |
| IOO | ISHARES TR | 160,176 | $19,225 | 0.1% | $62.78 | — | GLOBAL 100 ETF | 464287572 |
| IXUS | ISHARES TR | 232,700 | $19,216 | 0.1% | $82.58 | — | CORE MSCI TOTAL | 46432F834 |
| NKE | NIKE INC | 274,917 | $19,170 | 0.1% | $87.94 | -16.1% | CL B | 654106103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 239,264 | $19,093 | 0.1% | $62.87 | — | FTSE EUROPE ETF | 922042874 |
| DEO | DIAGEO PLC | 198,323 | $18,926 | 0.1% | $143.04 | — | SPON ADR NEW | 25243Q205 |
| TECK | TECK RESOURCES LTD | 427,634 | $18,745 | 0.1% | $28.36 | +28.1% | CL B | 878742204 |
| SMH | VANECK ETF TRUST | 56,701 | $18,505 | 0.1% | $219.10 | — | SEMICONDUCTR ETF | 92189F676 |
| MRK | MERCK & CO INC | 217,794 | $18,280 | 0.1% | $68.23 | +18.7% | COM | 58933Y105 |
| IEMG | ISHARES INC | 275,878 | $18,186 | 0.1% | $55.07 | — | CORE MSCI EMKT | 46434G103 |
| ETN | EATON CORP PLC | 48,313 | $18,082 | 0.1% | $238.92 | +52.0% | SHS | G29183103 |
| SHYG | ISHARES TR | 415,591 | $17,995 | 0.1% | $43.01 | — | 0-5YR HI YL CP | 46434V407 |
| LH | LABCORP HOLDINGS INC | 61,139 | $17,551 | 0.1% | $204.84 | +30.2% | COM SHS | 504922105 |
| VZ | VERIZON COMMUNICATIONS INC | 396,187 | $17,413 | 0.1% | $35.23 | +20.6% | COM | 92343V104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 93,076 | $16,979 | 0.1% | $48.31 | +235.5% | CL A | 69608A108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 260,354 | $16,923 | 0.1% | $50.00 | — | SHS BEN INT | 46438F101 |
| GE | GE AEROSPACE | 55,550 | $16,711 | 0.1% | $167.60 | +62.7% | COM NEW | 369604301 |
| PGR | PROGRESSIVE CORP | 67,320 | $16,625 | 0.1% | $227.03 | +2.1% | COM | 743315103 |
| EFA | ISHARES TR | 177,769 | $16,599 | 0.1% | $83.78 | — | MSCI EAFE ETF | 464287465 |
| AMT | AMERICAN TOWER CORP NEW | 86,286 | $16,595 | 0.1% | $180.42 | +13.4% | COM | 03027X100 |
| MCK | MCKESSON CORP | 21,041 | $16,256 | 0.1% | $433.09 | +62.3% | COM | 58155Q103 |
| GM | GENERAL MTRS CO | 263,416 | $16,060 | 0.1% | $43.53 | +27.6% | COM | 37045V100 |
| CVE | CENOVUS ENERGY INC | 937,561 | $15,888 | 0.1% | $11.71 | +33.3% | COM | 15135U109 |
| ASTS | AST SPACEMOBILE INC | 322,000 | $15,805 | 0.1% | $29.57 | +63.0% | COM CL A | 00217D100 |
| FEZ | SPDR INDEX SHS FDS | 253,569 | $15,752 | 0.1% | $55.96 | — | EURO STOXX 50 | 78463X202 |
| CME | CME GROUP INC | 57,655 | $15,579 | 0.1% | $208.00 | +29.7% | COM | 12572Q105 |
| IBN | ICICI BANK LIMITED | 497,228 | $15,031 | 0.1% | $25.66 | — | ADR | 45104G104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 78,788 | $14,946 | 0.1% | $163.96 | — | S&P500 EQL WGT | 46137V357 |
| SBUX | STARBUCKS CORP | 176,209 | $14,907 | 0.1% | $64.28 | +37.8% | COM | 855244109 |
| HAWX | ISHARES TR | 393,903 | $14,895 | 0.1% | $30.41 | — | MSCI ACWI EXUS | 46435G847 |
| SCHD | SCHWAB STRATEGIC TR | 540,389 | $14,753 | 0.1% | $37.69 | — | US DIVIDEND EQ | 808524797 |
| JPST | J P MORGAN EXCHANGE TRADED F | 286,090 | $14,513 | 0.1% | $50.56 | — | ULTRA SHRT ETF | 46641Q837 |
| BMY | BRISTOL-MYERS SQUIBB CO | 320,683 | $14,463 | 0.1% | $49.84 | -8.7% | COM | 110122108 |
| MCO | MOODYS CORP | 29,717 | $14,159 | 0.1% | $376.01 | +33.7% | COM | 615369105 |
| GILD | GILEAD SCIENCES INC | 127,401 | $14,142 | 0.1% | $60.42 | +85.8% | COM | 375558103 |
| BINC | BLACKROCK ETF TRUST II | 263,993 | $14,055 | 0.1% | $52.89 | — | ISHARES FLEXIBLE | 092528603 |
| — | UNILEVER PLC | 233,982 | $13,871 | 0.1% | $52.58 | — | SPON ADR NEW | 904767704 |
| ZTS | ZOETIS INC | 93,273 | $13,648 | 0.1% | $150.44 | +0.1% | CL A | 98978V103 |
| SPDW | SPDR INDEX SHS FDS | 310,948 | $13,306 | 0.1% | $34.20 | — | PORTFOLIO DEVLPD | 78463X889 |
| AIG | AMERICAN INTL GROUP INC | 169,141 | $13,284 | 0.1% | $38.29 | +106.6% | COM NEW | 026874784 |
| AMGN | AMGEN INC | 46,077 | $13,003 | 0.1% | $230.68 | +24.2% | COM | 031162100 |
| ABT | ABBOTT LABS | 94,815 | $12,700 | 0.1% | $101.89 | +28.2% | COM | 002824100 |
| FCX | FREEPORT-MCMORAN INC | 317,658 | $12,459 | 0.1% | $29.27 | +47.6% | CL B | 35671D857 |
| CVS | CVS HEALTH CORP | 165,234 | $12,457 | 0.1% | $63.46 | +6.9% | COM | 126650100 |
| LQDH | ISHARES U S ETF TR | 133,048 | $12,446 | 0.1% | $94.20 | — | INT RT HDG C B | 46431W705 |
| SPOT | SPOTIFY TECHNOLOGY S A | 17,738 | $12,381 | 0.1% | $580.71 | +20.4% | SHS | L8681T102 |
| KKR | KKR & CO INC | 94,917 | $12,335 | 0.1% | $118.01 | +20.0% | COM | 48251W104 |
| PWR | QUANTA SVCS INC | 29,685 | $12,302 | 0.1% | $321.16 | +21.0% | COM | 74762E102 |
| MU | MICRON TECHNOLOGY INC | 73,374 | $12,277 | 0.1% | $98.45 | +29.8% | COM | 595112103 |
| T | AT&T INC | 425,140 | $12,006 | 0.1% | $14.95 | +87.8% | COM | 00206R102 |
| BSV | VANGUARD BD INDEX FDS | 148,550 | $11,722 | 0.0% | $79.44 | — | SHORT TRM BOND | 921937827 |
| ABNB | AIRBNB INC | 96,462 | $11,712 | 0.0% | $143.06 | -9.6% | COM CL A | 009066101 |
| BABA | ALIBABA GROUP HLDG LTD | 64,392 | $11,509 | 0.0% | $174.45 | — | SPONSORED ADS | 01609W102 |
| MKC | MCCORMICK & CO INC | 170,176 | $11,387 | 0.0% | $68.09 | +1.4% | COM NON VTG | 579780206 |
| MDLZ | MONDELEZ INTL INC | 179,571 | $11,219 | 0.0% | $56.11 | +13.0% | CL A | 609207105 |
| GDX | VANECK ETF TRUST | 143,530 | $10,966 | 0.0% | $58.80 | — | GOLD MINERS ETF | 92189F106 |
| TEL | TE CONNECTIVITY PLC | 48,943 | $10,745 | 0.0% | $154.89 | +29.1% | ORD SHS | G87052109 |
| OTEX | OPEN TEXT CORP | 287,450 | $10,691 | 0.0% | $31.51 | +0.3% | COM | 683715106 |
| ECL | ECOLAB INC | 39,029 | $10,689 | 0.0% | $135.61 | +99.3% | COM | 278865100 |
| AXP | AMERICAN EXPRESS CO | 31,752 | $10,547 | 0.0% | $245.54 | +28.9% | COM | 025816109 |
| FLOT | ISHARES TR | 205,736 | $10,510 | 0.0% | $50.76 | — | FLTG RATE NT ETF | 46429B655 |
| DELL | DELL TECHNOLOGIES INC | 73,122 | $10,367 | 0.0% | $122.55 | +5.4% | CL C | 24703L202 |
| B | BARRICK MNG CORP | 316,785 | $10,360 | 0.0% | $19.80 | +27.0% | COM SHS | 06849F108 |
| KLAC | KLA CORP | 9,413 | $10,153 | 0.0% | $427.69 | +117.5% | COM NEW | 482480100 |
| XLK | SELECT SECTOR SPDR TR | 35,868 | $10,111 | 0.0% | $84.49 | — | TECHNOLOGY | 81369Y803 |
| VTIP | VANGUARD MALVERN FDS | 198,136 | $10,032 | 0.0% | $49.75 | — | STRM INFPROIDX | 922020805 |
| GEV | GE VERNOVA INC | 16,298 | $10,022 | 0.0% | $221.92 | +172.9% | COM | 36828A101 |
| VRSK | VERISK ANALYTICS INC | 39,261 | $9,875 | 0.0% | $211.47 | +29.3% | COM | 92345Y106 |
| IEF | ISHARES TR | 100,510 | $9,695 | 0.0% | $98.51 | — | 7-10 YR TRSY BD | 464287440 |
| HDB | HDFC BANK LTD | 283,125 | $9,672 | 0.0% | $52.34 | — | SPONSORED ADS | 40415F101 |
| APD | AIR PRODS & CHEMS INC | 34,359 | $9,371 | 0.0% | $271.93 | +5.0% | COM | 009158106 |
| PH | PARKER-HANNIFIN CORP | 12,265 | $9,299 | 0.0% | $512.93 | +43.3% | COM | 701094104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 39,343 | $9,287 | 0.0% | $96.25 | +76.3% | ORD SHS | G7997R103 |
| CMCSA | COMCAST CORP NEW | 295,303 | $9,279 | 0.0% | $37.07 | -10.5% | CL A | 20030N101 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 184,364 | $9,261 | 0.0% | $49.78 | — | ULTRA SHRT DUR | 46090A887 |
| NVO | NOVO-NORDISK A S | 166,887 | $9,261 | 0.0% | $96.87 | — | ADR | 670100205 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 28,306 | $9,148 | 0.0% | $384.04 | -19.8% | COM | 036752103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 12 | $9,051 | 0.0% | $533342.00 | +36.3% | CL A | 084670108 |
| XLU | SELECT SECTOR SPDR TR | 103,596 | $9,035 | 0.0% | $86.18 | — | SBI INT-UTILS | 81369Y886 |
| SONY | SONY GROUP CORP | 309,397 | $8,908 | 0.0% | $35.04 | — | SPONSORED ADR | 835699307 |
| GRTUF | GRANITE REAL ESTATE INVT TR | 160,023 | $8,870 | 0.0% | $48.52 | — | TR UNIT NEW | 387437205 |
| FTNT | FORTINET INC | 103,872 | $8,734 | 0.0% | $88.94 | +0.3% | COM | 34959E109 |
| EXPE | EXPEDIA GROUP INC | 39,856 | $8,519 | 0.0% | $146.74 | +36.5% | COM NEW | 30212P303 |
| XLE | SELECT SECTOR SPDR TR | 93,975 | $8,396 | 0.0% | $64.51 | — | ENERGY | 81369Y506 |
| DSGX | DESCARTES SYS GROUP INC | 88,947 | $8,345 | 0.0% | $81.90 | +24.8% | COM | 249906108 |
| IYW | ISHARES TR | 42,538 | $8,332 | 0.0% | $105.74 | — | U.S. TECH ETF | 464287721 |
| VXUS | VANGUARD STAR FDS | 113,140 | $8,311 | 0.0% | $64.61 | — | VG TL INTL STK F | 921909768 |
| BA | BOEING CO | 38,479 | $8,305 | 0.0% | $198.63 | +13.5% | COM | 097023105 |
| PYPL | PAYPAL HLDGS INC | 123,675 | $8,294 | 0.0% | $136.46 | -48.5% | COM | 70450Y103 |
| MSCI | MSCI INC | 14,602 | $8,285 | 0.0% | $539.39 | +4.3% | COM | 55354G100 |
| SRLN | SSGA ACTIVE ETF TR | 195,532 | $8,130 | 0.0% | $44.92 | — | BLACKSTONE SENR | 78467V608 |
| MRVL | MARVELL TECHNOLOGY INC | 96,536 | $8,116 | 0.0% | $67.13 | +9.5% | COM | 573874104 |
| CLS | CELESTICA INC | 32,866 | $8,078 | 0.0% | $68.14 | +195.9% | COM | 15101Q207 |
| IHAK | ISHARES TR | 153,529 | $8,034 | 0.0% | $52.96 | — | CYBERSECURITY | 46435U135 |
| UNP | UNION PAC CORP | 33,753 | $7,978 | 0.0% | $143.89 | +55.1% | COM | 907818108 |
| MELI | MERCADOLIBRE INC | 3,321 | $7,761 | 0.0% | $2241.49 | +7.1% | COM | 58733R102 |
| IGM | ISHARES TR | 61,236 | $7,713 | 0.0% | $112.53 | — | EXPND TEC SC ETF | 464287549 |
| SHV | ISHARES TR | 69,718 | $7,703 | 0.0% | $110.43 | — | SHORT TREAS BD | 464288679 |
| CAH | CARDINAL HEALTH INC | 48,665 | $7,638 | 0.0% | $101.09 | +51.9% | COM | 14149Y108 |
| DLTR | DOLLAR TREE INC | 79,126 | $7,469 | 0.0% | $107.49 | -0.4% | COM | 256746108 |
| CSX | CSX CORP | 210,167 | $7,463 | 0.0% | $30.48 | +11.3% | COM | 126408103 |
| XYL | XYLEM INC | 50,181 | $7,402 | 0.0% | $75.94 | +81.8% | COM | 98419M100 |
| ALL | ALLSTATE CORP | 34,270 | $7,356 | 0.0% | $158.22 | +26.5% | COM | 020002101 |
| CEG | CONSTELLATION ENERGY CORP | 22,333 | $7,349 | 0.0% | $223.02 | +44.5% | COM | 21037T109 |
| IGSB | ISHARES TR | 138,296 | $7,334 | 0.0% | $53.64 | — | ISHS 1-5YR INVS | 464288646 |
| SPY | SPDR S&P 500 ETF TR | 11,000 | $7,328 | 0.0% | $419.06 | — | Call | 78462F103 |
| AZO | AUTOZONE INC | 1,705 | $7,315 | 0.0% | $2665.92 | +50.5% | COM | 053332102 |
| XLV | SELECT SECTOR SPDR TR | 52,254 | $7,273 | 0.0% | $122.86 | — | SBI HEALTHCARE | 81369Y209 |
| EPRX | EUPRAXIA PHARMACEUTICALS INC | 1,277,885 | $7,255 | 0.0% | $2.85 | +91.0% | COM | 29842P105 |
| EZU | ISHARES INC | 117,011 | $7,248 | 0.0% | $45.33 | — | MSCI EURZONE ETF | 464286608 |
| TLH | ISHARES TR | 70,104 | $7,220 | 0.0% | $107.82 | — | 10-20 YR TRS ETF | 464288653 |
| PM | PHILIP MORRIS INTL INC | 44,090 | $7,151 | 0.0% | $83.94 | +96.8% | COM | 718172109 |
| RBA | RB GLOBAL INC | 66,845 | $7,122 | 0.0% | $78.23 | +43.3% | COM | 74935Q107 |
| NEM | NEWMONT CORP | 82,986 | $6,997 | 0.0% | $48.84 | +42.1% | COM | 651639106 |
| MCHI | ISHARES TR | 106,118 | $6,988 | 0.0% | $70.90 | — | MSCI CHINA ETF | 46429B671 |
| IWM | ISHARES TR | 28,769 | $6,961 | 0.0% | $222.37 | — | RUSSELL 2000 ETF | 464287655 |
| MINT | PIMCO ETF TR | 68,602 | $6,908 | 0.0% | $101.16 | — | ENHAN SHRT MA AC | 72201R833 |
| SLQD | ISHARES TR | 133,497 | $6,786 | 0.0% | $49.59 | — | 0-5YR INVT GR CP | 46434V100 |
| LMT | LOCKHEED MARTIN CORP | 13,591 | $6,785 | 0.0% | $376.30 | +19.1% | COM | 539830109 |
| ITA | ISHARES TR | 32,322 | $6,763 | 0.0% | $144.76 | — | US AER DEF ETF | 464288760 |
| EWJ | ISHARES INC | 83,423 | $6,691 | 0.0% | $63.67 | — | MSCI JPN ETF NEW | 46434G822 |
| UPS | UNITED PARCEL SERVICE INC | 78,516 | $6,559 | 0.0% | $88.41 | -0.3% | CL B | 911312106 |
| VO | VANGUARD INDEX FDS | 22,277 | $6,544 | 0.0% | $244.71 | — | MID CAP ETF | 922908629 |
| IYG | ISHARES TR | 72,683 | $6,516 | 0.0% | $83.62 | — | U.S. FIN SVC ETF | 464287770 |
| RELX | RELX PLC | 135,787 | $6,485 | 0.0% | $35.25 | — | SPONSORED ADR | 759530108 |
| SCHW | SCHWAB CHARLES CORP | 67,912 | $6,484 | 0.0% | $55.87 | +69.2% | COM | 808513105 |
| BP | BP PLC | 186,973 | $6,443 | 0.0% | $26.76 | — | SPONSORED ADR | 055622104 |
| EMB | ISHARES TR | 67,488 | $6,424 | 0.0% | $104.40 | — | JPMORGAN USD EMG | 464288281 |
| GRNY | TIDAL TRUST I | 248,367 | $6,207 | 0.0% | $24.52 | — | FUNDSTRAT GRANNY | 886364231 |
| ERO | ERO COPPER CORP | 306,193 | $6,151 | 0.0% | $14.10 | +8.0% | COM | 296006109 |
| TXN | TEXAS INSTRS INC | 33,430 | $6,142 | 0.0% | $152.75 | +26.5% | COM | 882508104 |
| NVS | NOVARTIS AG | 47,053 | $6,034 | 0.0% | $92.31 | — | SPONSORED ADR | 66987V109 |
| CVX | CHEVRON CORP NEW | 38,689 | $6,008 | 0.0% | $98.27 | +55.0% | COM | 166764100 |
| GOVT | ISHARES TR | 256,784 | $5,937 | 0.0% | $23.27 | — | US TREAS BD ETF | 46429B267 |
| RIO | RIO TINTO PLC | 89,797 | $5,927 | 0.0% | $64.59 | — | SPONSORED ADR | 767204100 |
| FSV | FIRSTSERVICE CORP NEW | 30,700 | $5,848 | 0.0% | $184.74 | +4.4% | COM | 33767E202 |
| SLV | ISHARES SILVER TR | 137,284 | $5,817 | 0.0% | $30.38 | — | ISHARES | 46428Q109 |
| OVV | OVINTIV INC | 143,427 | $5,787 | 0.0% | $39.65 | +2.9% | COM | 69047Q102 |
| CL | COLGATE PALMOLIVE CO | 72,142 | $5,767 | 0.0% | $61.63 | +37.3% | COM | 194162103 |
| QXO | QXO INC | 297,049 | $5,662 | 0.0% | $20.71 | 0.0% | COM NEW | 82846H405 |
| XLI | SELECT SECTOR SPDR TR | 36,520 | $5,633 | 0.0% | $116.26 | — | INDL | 81369Y704 |
| DPZ | DOMINOS PIZZA INC | 12,968 | $5,598 | 0.0% | $408.64 | +10.3% | COM | 25754A201 |
| VHT | VANGUARD WORLD FD | 21,495 | $5,580 | 0.0% | $215.35 | — | HEALTH CAR ETF | 92204A504 |
| PNC | PNC FINL SVCS GROUP INC | 27,695 | $5,565 | 0.0% | $154.54 | +26.7% | COM | 693475105 |
| MO | ALTRIA GROUP INC | 84,194 | $5,562 | 0.0% | $35.12 | +74.9% | COM | 02209S103 |
| IAU | ISHARES GOLD TR | 75,157 | $5,469 | 0.0% | $48.57 | — | ISHARES NEW | 464285204 |
| VCSH | VANGUARD SCOTTSDALE FDS | 68,130 | $5,446 | 0.0% | $80.62 | — | SHRT TRM CORP BD | 92206C409 |
| LII | LENNOX INTL INC | 10,281 | $5,442 | 0.0% | $564.86 | +2.9% | COM | 526107107 |
| ATS | ATS CORPORATION | 209,018 | $5,382 | 0.0% | $38.74 | -25.6% | COM | 00217Y104 |
| MTZ | MASTEC INC | 25,049 | $5,331 | 0.0% | $109.17 | +67.7% | COM | 576323109 |
| FINX | GLOBAL X FDS | 156,456 | $5,247 | 0.0% | $31.16 | — | FINTECH ETF | 37954Y814 |
| RCL | ROYAL CARIBBEAN GROUP | 16,142 | $5,223 | 0.0% | $100.12 | +231.6% | COM | V7780T103 |
| MET | METLIFE INC | 63,374 | $5,220 | 0.0% | $45.85 | +69.9% | COM | 59156R108 |
| DASH | DOORDASH INC | 19,051 | $5,182 | 0.0% | $243.67 | +2.9% | CL A | 25809K105 |
| YUM | YUM BRANDS INC | 33,808 | $5,139 | 0.0% | $86.02 | +69.8% | COM | 988498101 |
| GNTX | GENTEX CORP | 181,451 | $5,135 | 0.0% | $30.33 | -12.4% | COM | 371901109 |
| GLW | CORNING INC | 62,077 | $5,092 | 0.0% | $32.58 | +99.4% | COM | 219350105 |
| DVY | ISHARES TR | 35,531 | $5,050 | 0.0% | $106.35 | — | SELECT DIVID ETF | 464287168 |
| OR | OR ROYALTIES INC. | 129,177 | $5,024 | 0.0% | $30.47 | +2.4% | COM SHS | 68390D106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 10,750 | $4,985 | 0.0% | $387.52 | — | UT SER 1 | 78467X109 |
| ZS | ZSCALER INC | 16,627 | $4,984 | 0.0% | $199.88 | +42.6% | COM | 98980G102 |
| MTUM | ISHARES TR | 19,210 | $4,926 | 0.0% | $180.25 | — | MSCI USA MMENTM | 46432F396 |
| CEMB | ISHARES INC | 106,470 | $4,921 | 0.0% | $49.86 | — | JP MRG EM CRP BD | 464286251 |
| LAD | LITHIA MTRS INC | 15,360 | $4,854 | 0.0% | $334.46 | -3.5% | COM | 536797103 |
| LEN | LENNAR CORP | 38,501 | $4,853 | 0.0% | $129.59 | -4.6% | CL A | 526057104 |
| HAS | HASBRO INC | 63,243 | $4,797 | 0.0% | $66.84 | +14.4% | COM | 418056107 |
| SIL | GLOBAL X FDS | 66,058 | $4,732 | 0.0% | $42.95 | — | GLOBAL X SILVER | 37954Y848 |
| GD | GENERAL DYNAMICS CORP | 13,791 | $4,703 | 0.0% | $250.57 | +25.2% | COM | 369550108 |
| BALL | BALL CORP | 92,831 | $4,681 | 0.0% | $62.51 | -14.1% | COM | 058498106 |
| LIN | LINDE PLC | 9,730 | $4,622 | 0.0% | $366.90 | +28.3% | SHS | G54950103 |
| VST | VISTRA CORP | 23,547 | $4,613 | 0.0% | $120.06 | +64.7% | COM | 92840M102 |
| SPGI | S&P GLOBAL INC | 9,289 | $4,521 | 0.0% | $382.33 | +39.6% | COM | 78409V104 |
| GLDM | WORLD GOLD TR | 58,298 | $4,457 | 0.0% | $57.52 | — | SPDR GLD MINIS | 98149E303 |
| VEEV | VEEVA SYS INC | 14,931 | $4,450 | 0.0% | $190.34 | +47.9% | CL A COM | 922475108 |
| KGC | KINROSS GOLD CORP | 179,900 | $4,449 | 0.0% | $7.03 | +173.7% | COM | 496902404 |
| VLO | VALERO ENERGY CORP | 25,992 | $4,425 | 0.0% | $102.24 | +44.6% | COM | 91913Y100 |
| BNDX | VANGUARD CHARLOTTE FDS | 89,412 | $4,422 | 0.0% | $52.87 | — | TOTAL INT BD ETF | 92203J407 |
| ARKK | ARK ETF TR | 50,812 | $4,385 | 0.0% | $80.28 | — | INNOVATION ETF | 00214Q104 |
| BDX | BECTON DICKINSON & CO | 23,271 | $4,356 | 0.0% | $222.53 | -17.3% | COM | 075887109 |
| CI | THE CIGNA GROUP | 15,034 | $4,334 | 0.0% | $326.36 | -10.2% | COM | 125523100 |
| AMAT | APPLIED MATLS INC | 21,033 | $4,306 | 0.0% | $136.57 | +32.4% | COM | 038222105 |
| RACE | FERRARI N V | 8,743 | $4,242 | 0.0% | $423.15 | +13.2% | COM | N3167Y103 |
| COR | CENCORA INC | 13,495 | $4,218 | 0.0% | $256.85 | +14.3% | COM | 03073E105 |
| AQN | ALGONQUIN PWR UTILS CORP | 787,605 | $4,217 | 0.0% | $10.79 | -46.7% | COM | 015857105 |
| HYG | ISHARES TR | 51,578 | $4,187 | 0.0% | $80.64 | — | IBOXX HI YD ETF | 464288513 |
| GII | SPDR INDEX SHS FDS | 59,575 | $4,146 | 0.0% | $57.79 | — | S&P GBLINF ETF | 78463X855 |
| BHP | BHP GROUP LTD | 74,039 | $4,128 | 0.0% | $53.74 | — | SPONSORED ADS | 088606108 |
| VRT | VERTIV HOLDINGS CO | 27,248 | $4,111 | 0.0% | $81.06 | +64.5% | COM CL A | 92537N108 |
| BTE | BAYTEX ENERGY CORP | 1,755,985 | $4,101 | 0.0% | $3.70 | -42.0% | COM | 07317Q105 |
| SPEU | SPDR INDEX SHS FDS | 81,993 | $4,084 | 0.0% | $44.18 | — | PORTFLO EURP ETF | 78463X103 |
| VBR | VANGUARD INDEX FDS | 19,548 | $4,080 | 0.0% | $176.43 | — | SM CP VAL ETF | 922908611 |
| GDXJ | VANECK ETF TRUST | 41,136 | $4,074 | 0.0% | $87.57 | — | JUNIOR GOLD MINE | 92189F791 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 320,000 | $4,051 | 0.0% | $12.66 | — | SPONSORED ADR | 71654V408 |
| CAE | CAE INC | 139,085 | $4,043 | 0.0% | $20.23 | +39.1% | COM | 124765108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 68,326 | $4,021 | 0.0% | $60.55 | — | SHORT TERM TREAS | 92206C102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 28,652 | $3,988 | 0.0% | $130.01 | +7.7% | COM | 030420103 |
| TPR | TAPESTRY INC | 35,044 | $3,968 | 0.0% | $76.71 | +35.6% | COM | 876030107 |
| HACK | AMPLIFY ETF TR | 45,665 | $3,964 | 0.0% | $75.06 | — | AMPLIFY CYBERSEC | 032108664 |
| MMM | 3M CO | 25,329 | $3,931 | 0.0% | $109.81 | +39.4% | COM | 88579Y101 |
| BND | VANGUARD BD INDEX FDS | 52,770 | $3,924 | 0.0% | $76.01 | — | TOTAL BND MRKT | 921937835 |
| — | SABA CAPITAL INCOME & OPPORT | 428,883 | $3,911 | 0.0% | $8.68 | — | COM NEW | 880198205 |
| GBIL | GOLDMAN SACHS ETF TR | 38,252 | $3,834 | 0.0% | $100.11 | — | ACCES TREASURY | 381430529 |
| KMB | KIMBERLY-CLARK CORP | 30,682 | $3,815 | 0.0% | $121.71 | +4.2% | COM | 494368103 |
| DECK | DECKERS OUTDOOR CORP | 37,625 | $3,814 | 0.0% | $161.52 | -32.5% | COM | 243537107 |
| ITB | ISHARES TR | 35,499 | $3,807 | 0.0% | $60.13 | — | US HOME CONS ETF | 464288752 |
| XBI | SPDR SERIES TRUST | 37,412 | $3,749 | 0.0% | $84.44 | — | S&P BIOTECH | 78464A870 |
| CMI | CUMMINS INC | 8,847 | $3,737 | 0.0% | $247.88 | +53.6% | COM | 231021106 |
| ROK | ROCKWELL AUTOMATION INC | 10,658 | $3,725 | 0.0% | $279.42 | +22.9% | COM | 773903109 |
| GIL | GILDAN ACTIVEWEAR INC | 65,403 | $3,725 | 0.0% | $35.25 | +51.6% | COM | 375916103 |
| TLT | ISHARES TR | 41,018 | $3,666 | 0.0% | $107.23 | — | 20 YR TR BD ETF | 464287432 |
| FDX | FEDEX CORP | 15,356 | $3,621 | 0.0% | $204.11 | +11.9% | COM | 31428X106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 35,969 | $3,595 | 0.0% | $103.05 | +2.0% | CL A | 099502106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 48,536 | $3,566 | 0.0% | $62.50 | — | S&P500 LOW VOL | 46138E354 |
| EEM | ISHARES TR | 66,636 | $3,558 | 0.0% | $45.48 | — | MSCI EMG MKT ETF | 464287234 |
| HOOD | ROBINHOOD MKTS INC | 24,557 | $3,516 | 0.0% | $73.96 | +47.4% | COM CL A | 770700102 |
| PHO | INVESCO EXCHANGE TRADED FD T | 48,665 | $3,509 | 0.0% | $40.79 | — | WATER RES ETF | 46137V142 |
| BK | BANK NEW YORK MELLON CORP | 32,021 | $3,489 | 0.0% | $75.64 | +34.0% | COM | 064058100 |
| XME | SPDR SERIES TRUST | 37,334 | $3,479 | 0.0% | $38.48 | — | S&P METALS MNG | 78464A755 |
| KVUE | KENVUE INC | 212,271 | $3,445 | 0.0% | $19.31 | +3.9% | COM | 49177J102 |
| TT | TRANE TECHNOLOGIES PLC | 8,113 | $3,424 | 0.0% | $350.40 | +21.7% | SHS | G8994E103 |
| CLOA | BLACKROCK ETF TRUST II | 65,738 | $3,416 | 0.0% | $51.97 | — | ISHARES AAA CLO | 092528504 |
| AON | AON PLC | 9,565 | $3,411 | 0.0% | $301.30 | +20.0% | SHS CL A | G0403H108 |
| INTU | INTUIT | 4,992 | $3,409 | 0.0% | $516.63 | +39.3% | COM | 461202103 |
| APH | AMPHENOL CORP NEW | 27,348 | $3,385 | 0.0% | $81.03 | +35.0% | CL A | 032095101 |
| EWC | ISHARES INC | 66,813 | $3,377 | 0.0% | $37.55 | — | MSCI CDA ETF | 464286509 |
| CLH | CLEAN HARBORS INC | 14,362 | $3,335 | 0.0% | $180.14 | +31.4% | COM | 184496107 |
| MSTR | STRATEGY INC | 10,327 | $3,327 | 0.0% | $355.73 | +4.3% | CL A NEW | 594972408 |
| HWM | HOWMET AEROSPACE INC | 16,927 | $3,322 | 0.0% | $122.45 | +48.7% | COM | 443201108 |
| WFG | WEST FRASER TIMBER CO LTD | 48,743 | $3,309 | 0.0% | $85.44 | -14.6% | COM | 952845105 |
| SLB | SCHLUMBERGER LTD | 95,933 | $3,297 | 0.0% | $37.20 | -7.7% | COM STK | 806857108 |
| RSG | REPUBLIC SVCS INC | 14,202 | $3,259 | 0.0% | $201.74 | +15.6% | COM | 760759100 |
| INTC | INTEL CORP | 96,923 | $3,252 | 0.0% | $36.28 | -33.2% | COM | 458140100 |
| VYM | VANGUARD WHITEHALL FDS | 22,810 | $3,215 | 0.0% | $111.17 | — | HIGH DIV YLD | 921946406 |
| KMI | KINDER MORGAN INC DEL | 112,687 | $3,190 | 0.0% | $18.59 | +45.1% | COM | 49456B101 |
| SYY | SYSCO CORP | 38,457 | $3,167 | 0.0% | $54.55 | +44.6% | COM | 871829107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 54,843 | $3,132 | 0.0% | $55.63 | — | EQUITY PREMIUM | 46641Q332 |
| ORLY | OREILLY AUTOMOTIVE INC | 28,916 | $3,117 | 0.0% | $91.13 | +10.3% | COM | 67103H107 |
| BNTX | BIONTECH SE | 31,600 | $3,116 | 0.0% | $106.78 | — | SPONSORED ADS | 09075V102 |
| URI | UNITED RENTALS INC | 3,254 | $3,107 | 0.0% | $350.93 | +153.2% | COM | 911363109 |
| FAST | FASTENAL CO | 62,216 | $3,051 | 0.0% | $32.95 | +42.4% | COM | 311900104 |
| IREN | IREN LIMITED | 64,888 | $3,045 | 0.0% | $24.29 | 0.0% | ORDINARY SHARES | Q4982L109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 11,777 | $3,043 | 0.0% | $235.59 | +0.5% | COM | 874054109 |
| IEV | ISHARES TR | 46,291 | $3,031 | 0.0% | $53.05 | — | EUROPE ETF | 464287861 |
| SMTC | SEMTECH CORP | 42,365 | $3,027 | 0.0% | $52.10 | +4.2% | COM | 816850101 |
| APP | APPLOVIN CORP | 4,197 | $3,016 | 0.0% | $358.83 | +28.5% | COM CL A | 03831W108 |
| AMLP | ALPS ETF TR | 63,806 | $2,994 | 0.0% | $46.93 | — | ALERIAN MLP | 00162Q452 |
| TAC | TRANSALTA CORP | 219,933 | $2,992 | 0.0% | $7.77 | +58.2% | COM | 89346D107 |
| CDE | COEUR MNG INC | 159,010 | $2,983 | 0.0% | $5.29 | +131.4% | COM NEW | 192108504 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 164,739 | $2,969 | 0.0% | $20.27 | 0.0% | CL A | 185123106 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 40,228 | $2,958 | 0.0% | $73.54 | — | INTRNL RES EQT | 46641Q134 |
| OEF | ISHARES TR | 8,878 | $2,955 | 0.0% | $130.91 | — | S&P 100 ETF | 464287101 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 49,764 | $2,871 | 0.0% | $56.12 | — | S&P500 EQL DIS | 46137V381 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 37,656 | $2,862 | 0.0% | $50.84 | — | NASDAQ CYB ETF | 33734X846 |
| VB | VANGUARD INDEX FDS | 11,222 | $2,854 | 0.0% | $212.83 | — | SMALL CP ETF | 922908751 |
| FANG | DIAMONDBACK ENERGY INC | 19,719 | $2,822 | 0.0% | $139.24 | +1.2% | COM | 25278X109 |
| ENVX | ENOVIX CORPORATION | 282,450 | $2,817 | 0.0% | $9.40 | +20.7% | COM | 293594107 |
| — | GABELLI EQUITY TR INC | 462,353 | $2,816 | 0.0% | $5.98 | — | COM | 362397101 |
| WRB | BERKLEY W R CORP | 36,687 | $2,811 | 0.0% | $52.53 | +33.3% | COM | 084423102 |
| BTI | BRITISH AMERN TOB PLC | 52,623 | $2,794 | 0.0% | $36.65 | — | SPONSORED ADR | 110448107 |
| DHI | D R HORTON INC | 16,439 | $2,786 | 0.0% | $141.90 | +10.4% | COM | 23331A109 |
| RL | RALPH LAUREN CORP | 8,873 | $2,782 | 0.0% | $244.79 | +21.0% | CL A | 751212101 |
| HBM | HUDBAY MINERALS INC | 183,818 | $2,774 | 0.0% | $7.78 | +47.2% | COM | 443628102 |
| ON | ON SEMICONDUCTOR CORP | 56,059 | $2,764 | 0.0% | $74.17 | -29.0% | COM | 682189105 |
| RDNT | RADNET INC | 36,269 | $2,764 | 0.0% | $70.80 | -8.3% | COM | 750491102 |
| HCA | HCA HEALTHCARE INC | 6,413 | $2,733 | 0.0% | $329.88 | +17.1% | COM | 40412C101 |
| PCAR | PACCAR INC | 27,693 | $2,723 | 0.0% | $96.91 | 0.0% | COM | 693718108 |
| LNG | CHENIERE ENERGY INC | 11,583 | $2,722 | 0.0% | $167.32 | +40.5% | COM NEW | 16411R208 |
| ACIW | ACI WORLDWIDE INC | 51,366 | $2,711 | 0.0% | $53.02 | -10.9% | COM | 004498101 |
| CSGP | COSTAR GROUP INC | 32,121 | $2,710 | 0.0% | $85.30 | +3.6% | COM | 22160N109 |
| EXE | EXPAND ENERGY CORPORATION | 25,308 | $2,689 | 0.0% | $101.10 | -2.0% | COM | 165167735 |
| SOXX | ISHARES TR | 9,698 | $2,629 | 0.0% | $262.87 | — | ISHARES SEMICDTR | 464287523 |
| HDV | ISHARES TR | 21,353 | $2,615 | 0.0% | $101.05 | — | CORE HIGH DV ETF | 46429B663 |
| PSKY | PARAMOUNT SKYDANCE CORP | 137,445 | $2,600 | 0.0% | $14.51 | 0.0% | COM CL B | 69932A204 |
| VT | VANGUARD INTL EQUITY INDEX F | 18,850 | $2,598 | 0.0% | $123.09 | — | TT WRLD ST ETF | 922042742 |
| PPLT | ABRDN PLATINUM ETF TRUST | 18,164 | $2,595 | 0.0% | $123.61 | — | PHYSCL PLATM SHS | 003260106 |
| F | FORD MTR CO | 215,578 | $2,578 | 0.0% | $11.32 | +0.0% | COM | 345370860 |
| ISRG | INTUITIVE SURGICAL INC | 5,685 | $2,543 | 0.0% | $376.91 | +27.3% | COM NEW | 46120E602 |
| SAN | BANCO SANTANDER S.A. | 240,956 | $2,525 | 0.0% | $6.71 | — | ADR | 05964H105 |
| NICE | NICE LTD | 17,197 | $2,490 | 0.0% | $185.79 | — | SPONSORED ADR | 653656108 |
| IVE | ISHARES TR | 11,945 | $2,467 | 0.0% | $176.46 | — | S&P 500 VAL ETF | 464287408 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 35,425 | $2,438 | 0.0% | $41.02 | +53.0% | COM CL A | 45841N107 |
| GRMN | GARMIN LTD | 9,869 | $2,430 | 0.0% | $128.44 | +78.4% | SHS | H2906T109 |
| SWK | STANLEY BLACK & DECKER INC | 32,498 | $2,416 | 0.0% | $84.64 | -15.0% | COM | 854502101 |
| BKR | BAKER HUGHES COMPANY | 49,043 | $2,389 | 0.0% | $37.92 | +15.6% | CL A | 05722G100 |
| HSBC | HSBC HLDGS PLC | 33,117 | $2,351 | 0.0% | $57.94 | — | SPON ADR NEW | 404280406 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 59,232 | $2,321 | 0.0% | $55.71 | -19.2% | COM | 169656105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,921 | $2,319 | 0.0% | $221.23 | +88.9% | COM | 92532F100 |
| HEFA | ISHARES TR | 58,122 | $2,302 | 0.0% | $38.00 | — | HDG MSCI EAFE | 46434V803 |
| MKL | MARKEL GROUP INC | 1,190 | $2,275 | 0.0% | $1468.22 | +33.5% | COM | 570535104 |
| SNOW | SNOWFLAKE INC | 10,076 | $2,273 | 0.0% | $183.63 | +16.9% | COM SHS | 833445109 |
| COF | CAPITAL ONE FINL CORP | 10,662 | $2,267 | 0.0% | $177.22 | +22.9% | COM | 14040H105 |
| VOX | VANGUARD WORLD FD | 12,035 | $2,259 | 0.0% | $144.98 | — | COMM SRVC ETF | 92204A884 |
| GSK | GSK PLC | 52,107 | $2,249 | 0.0% | $32.18 | — | SPONSORED ADR | 37733W204 |
| DNN | DENISON MINES CORP | 806,214 | $2,216 | 0.0% | $2.03 | +9.0% | COM | 248356107 |
| APO | APOLLO GLOBAL MGMT INC | 16,396 | $2,185 | 0.0% | $134.23 | +4.9% | COM | 03769M106 |
| VTWO | VANGUARD SCOTTSDALE FDS | 22,290 | $2,180 | 0.0% | $85.02 | — | VNG RUS2000IDX | 92206C664 |
| BCS | BARCLAYS PLC | 104,995 | $2,170 | 0.0% | $15.44 | — | ADR | 06738E204 |
| VALE | VALE S A | 199,381 | $2,165 | 0.0% | $9.42 | — | SPONSORED ADS | 91912E105 |
| SCCO | SOUTHERN COPPER CORP | 17,802 | $2,160 | 0.0% | $95.12 | +2.7% | COM | 84265V105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 12,808 | $2,158 | 0.0% | $156.98 | +13.2% | COM | 45866F104 |
| ADM | ARCHER DANIELS MIDLAND CO | 35,987 | $2,150 | 0.0% | $47.57 | +21.4% | COM | 039483102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 17,688 | $2,145 | 0.0% | $173.71 | -23.6% | COM | 12008R107 |
| ITW | ILLINOIS TOOL WKS INC | 8,192 | $2,136 | 0.0% | $224.06 | +14.8% | COM | 452308109 |
| USMV | ISHARES TR | 22,397 | $2,131 | 0.0% | $85.11 | — | MSCI USA MIN VOL | 46429B697 |
| TMUS | T-MOBILE US INC | 8,857 | $2,121 | 0.0% | $166.87 | +44.0% | COM | 872590104 |
| NXE | NEXGEN ENERGY LTD | 236,084 | $2,112 | 0.0% | $6.49 | +13.5% | COM | 65340P106 |
| IFLN | INVESCO EXCH TRADED FD TR II | 113,207 | $2,103 | 0.0% | $18.58 | — | FNDMNTL HY CRP | 46138E719 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,518 | $2,097 | 0.0% | $481.03 | — | UTSER1 S&PDCRP | 78467Y107 |
| XLC | SELECT SECTOR SPDR TR | 17,556 | $2,078 | 0.0% | $83.20 | — | COMMUNICATION | 81369Y852 |
| XLP | SELECT SECTOR SPDR TR | 26,454 | $2,073 | 0.0% | $73.04 | — | SBI CONS STPLS | 81369Y308 |
| SHEL | SHELL PLC | 28,855 | $2,064 | 0.0% | $56.53 | — | SPON ADS | 780259305 |
| CEFS | EXCHANGE LISTED FDS TR | 90,134 | $2,052 | 0.0% | $20.60 | — | SABA INT RATE | 30151E806 |
| PKW | INVESCO EXCHANGE TRADED FD T | 15,480 | $2,051 | 0.0% | $65.74 | — | BUYBACK ACHIEV | 46137V308 |
| BWA | BORGWARNER INC | 46,484 | $2,043 | 0.0% | $33.28 | +19.3% | COM | 099724106 |
| FISV | FISERV INC | 15,725 | $2,027 | 0.0% | $143.26 | +0.0% | COM | 337738108 |
| DGRO | ISHARES TR | 29,715 | $2,023 | 0.0% | $47.11 | — | CORE DIV GRWTH | 46434V621 |
| NBIS | NEBIUS GROUP N.V. | 17,730 | $1,991 | 0.0% | $69.43 | 0.0% | SHS CLASS A | N97284108 |
| COPX | GLOBAL X FDS | 33,140 | $1,982 | 0.0% | $52.06 | — | GLOBAL X COPPER | 37954Y830 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 32,759 | $1,953 | 0.0% | $58.65 | — | SPONSORED ADR | 03524A108 |
| VYMI | VANGUARD WHITEHALL FDS | 22,624 | $1,916 | 0.0% | $84.68 | — | INTL HIGH ETF | 921946794 |
| TOL | TOLL BROTHERS INC | 13,861 | $1,915 | 0.0% | $130.53 | 0.0% | COM | 889478103 |
| SPTI | SPDR SERIES TRUST | 64,861 | $1,874 | 0.0% | $29.12 | — | PORTFLI INTRMDIT | 78464A672 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 139,109 | $1,868 | 0.0% | $14.64 | — | OPTIMUM YIELD | 46090F100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 7,119 | $1,847 | 0.0% | $270.09 | 0.0% | COM | 43300A203 |
| ALB | ALBEMARLE CORP | 22,746 | $1,845 | 0.0% | $107.15 | -28.5% | COM | 012653101 |
| EWU | ISHARES TR | 43,648 | $1,832 | 0.0% | $39.86 | — | MSCI UK ETF NEW | 46435G334 |
| IJR | ISHARES TR | 15,290 | $1,817 | 0.0% | $117.68 | — | CORE S&P SCP ETF | 464287804 |
| QTUM | ETF SER SOLUTIONS | 17,232 | $1,808 | 0.0% | $96.54 | — | DEFIANCE QUANTUM | 26922A420 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 24,040 | $1,805 | 0.0% | $78.90 | -5.5% | COMMON STOCK | 36266G107 |
| TM | TOYOTA MOTOR CORP | 9,383 | $1,793 | 0.0% | $150.28 | — | ADS | 892331307 |
| VKTX | VIKING THERAPEUTICS INC | 67,889 | $1,784 | 0.0% | $27.66 | +7.9% | COM | 92686J106 |
| DXJ | WISDOMTREE TR | 13,802 | $1,767 | 0.0% | $128.03 | — | JAPN HEDGE EQT | 97717W851 |
| IXJ | ISHARES TR | 19,915 | $1,765 | 0.0% | $89.37 | — | GLOB HLTHCRE ETF | 464287325 |
| AS | AMER SPORTS INC | 50,271 | $1,747 | 0.0% | $12.79 | +194.8% | COM SHS | G0260P102 |
| ARM | ARM HOLDINGS PLC | 12,219 | $1,729 | 0.0% | $145.37 | — | SPONSORED ADS | 042068205 |
| ACWI | ISHARES TR | 12,435 | $1,719 | 0.0% | $107.34 | — | MSCI ACWI ETF | 464288257 |
| VTI | VANGUARD INDEX FDS | 5,231 | $1,717 | 0.0% | $229.28 | — | TOTAL STK MKT | 922908769 |
| PAAS | PAN AMERN SILVER CORP | 44,202 | $1,705 | 0.0% | $17.28 | +86.0% | COM | 697900108 |
| EWG | ISHARES INC | 40,717 | $1,694 | 0.0% | $42.18 | — | MSCI GERMANY ETF | 464286806 |
| IYJ | ISHARES TR | 11,586 | $1,689 | 0.0% | $111.40 | — | US INDUSTRIALS | 464287754 |
| VTV | VANGUARD INDEX FDS | 9,049 | $1,688 | 0.0% | $155.10 | — | VALUE ETF | 922908744 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 29,245 | $1,682 | 0.0% | $55.29 | — | NASDAQ EQT PREM | 46654Q203 |
| CPB | THE CAMPBELLS COMPANY | 52,755 | $1,666 | 0.0% | $37.55 | -15.0% | COM | 134429109 |
| FOXA | FOX CORP | 26,336 | $1,661 | 0.0% | $52.48 | +9.9% | CL A COM | 35137L105 |
| — | SPECIAL OPPORTUNITIES FD INC | 107,016 | $1,659 | 0.0% | $13.78 | — | COM | 84741T104 |
| VOE | VANGUARD INDEX FDS | 9,487 | $1,656 | 0.0% | $162.84 | — | MCAP VL IDXVIP | 922908512 |
| CRH | CRH PLC | 13,619 | $1,633 | 0.0% | $85.35 | +23.7% | ORD | G25508105 |
| CALM | CAL MAINE FOODS INC | 17,108 | $1,610 | 0.0% | $92.75 | +11.5% | COM NEW | 128030202 |
| WAL | WESTERN ALLIANCE BANCORP | 18,517 | $1,606 | 0.0% | $82.08 | +2.0% | COM | 957638109 |
| RMD | RESMED INC | 5,843 | $1,599 | 0.0% | $198.24 | +37.3% | COM | 761152107 |
| NOC | NORTHROP GRUMMAN CORP | 2,623 | $1,598 | 0.0% | $405.77 | +38.8% | COM | 666807102 |
| AXON | AXON ENTERPRISE INC | 2,219 | $1,593 | 0.0% | $627.06 | +21.0% | COM | 05464C101 |
| CIGI | COLLIERS INTL GROUP INC | 10,257 | $1,587 | 0.0% | $126.56 | +21.4% | SUB VTG SHS | 194693107 |
| ATO | ATMOS ENERGY CORP | 9,285 | $1,585 | 0.0% | $144.08 | +11.1% | COM | 049560105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,508 | $1,583 | 0.0% | $292.40 | +17.7% | COM | 127387108 |
| DAL | DELTA AIR LINES INC DEL | 27,729 | $1,574 | 0.0% | $54.94 | +3.4% | COM NEW | 247361702 |
| IHG | INTERCONTINENTAL HOTELS GROU | 12,850 | $1,558 | 0.0% | $88.82 | — | SPONSORED ADS | 45857P806 |
| LRCX | LAM RESEARCH CORP | 11,615 | $1,555 | 0.0% | $75.64 | +39.5% | COM NEW | 512807306 |
| BUG | GLOBAL X FDS | 44,097 | $1,552 | 0.0% | $36.13 | — | CYBRSCURTY ETF | 37954Y384 |
| BSX | BOSTON SCIENTIFIC CORP | 15,683 | $1,531 | 0.0% | $47.35 | +118.7% | COM | 101137107 |
| JBL | JABIL INC | 7,009 | $1,522 | 0.0% | $180.01 | +20.9% | COM | 466313103 |
| VMC | VULCAN MATLS CO | 4,940 | $1,520 | 0.0% | $283.25 | 0.0% | COM | 929160109 |
| — | BANK AMERICA CORP | 1,178 | $1,508 | 0.0% | $1365.07 | — | 7.25%CNV PFD L | 060505682 |
| NSC | NORFOLK SOUTHN CORP | 5,014 | $1,506 | 0.0% | $220.14 | +25.4% | COM | 655844108 |
| IIGD | INVESCO EXCH TRD SLF IDX FD | 60,655 | $1,505 | 0.0% | $24.35 | — | INVT GRD DEFSV | 46139W502 |
| SYF | SYNCHRONY FINANCIAL | 21,171 | $1,504 | 0.0% | $72.04 | 0.0% | COM | 87165B103 |
| SJM | SMUCKER J M CO | 13,749 | $1,493 | 0.0% | $111.30 | -3.9% | COM NEW | 832696405 |
| JNK | SPDR SERIES TRUST | 15,080 | $1,478 | 0.0% | $94.95 | — | BLOOMBERG HIGH Y | 78468R622 |
| VWO | VANGUARD INTL EQUITY INDEX F | 27,132 | $1,470 | 0.0% | $46.27 | — | FTSE EMR MKT ETF | 922042858 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 10,081 | $1,468 | 0.0% | $68.04 | +79.9% | ORDINARY SHARES | G25457105 |
| VEA | VANGUARD TAX-MANAGED FDS | 24,387 | $1,461 | 0.0% | $51.41 | — | VAN FTSE DEV MKT | 921943858 |
| STLD | STEEL DYNAMICS INC | 10,356 | $1,444 | 0.0% | $130.39 | 0.0% | COM | 858119100 |
| CB | CHUBB LIMITED | 5,023 | $1,418 | 0.0% | $232.97 | +18.1% | COM | H1467J104 |
| BBUC | BROOKFIELD BUSINESS CORP | 43,903 | $1,412 | 0.0% | $31.55 | +2.4% | CL A EXC SUB VTG | 11259V106 |
| IBB | ISHARES TR | 9,644 | $1,392 | 0.0% | $139.76 | — | ISHARES BIOTECH | 464287556 |
| DUOL | DUOLINGO INC | 4,320 | $1,390 | 0.0% | $334.45 | 0.0% | CL A COM | 26603R106 |
| DVYA | ISHARES INC | 32,993 | $1,387 | 0.0% | $35.98 | — | ASIA/PAC DIV ETF | 464286293 |
| — | DNP SELECT INCOME FD INC | 138,589 | $1,387 | 0.0% | $10.24 | — | COM | 23325P104 |
| LVS | LAS VEGAS SANDS CORP | 25,690 | $1,382 | 0.0% | $52.28 | 0.0% | COM | 517834107 |
| DUK | DUKE ENERGY CORP NEW | 11,078 | $1,371 | 0.0% | $113.16 | +5.9% | COM NEW | 26441C204 |
| CAG | CONAGRA BRANDS INC | 74,317 | $1,361 | 0.0% | $24.25 | -23.0% | COM | 205887102 |
| DDOG | DATADOG INC | 9,547 | $1,359 | 0.0% | $128.41 | +7.2% | CL A COM | 23804L103 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 15,031 | $1,349 | 0.0% | $53.07 | — | SHS REP COM UT | 389637109 |
| GFL | GFL ENVIRONMENTAL INC | 28,757 | $1,346 | 0.0% | $27.33 | +77.2% | SUB VTG SHS | 36168Q104 |
| MOO | VANECK ETF TRUST | 18,217 | $1,338 | 0.0% | $76.20 | — | AGRIBUSINESS ETF | 92189F700 |
| ATRC | ATRICURE INC | 37,677 | $1,328 | 0.0% | $37.01 | -6.9% | COM | 04963C209 |
| FWONK | LIBERTY MEDIA CORP DEL | 12,647 | $1,321 | 0.0% | $104.45 | — | COM LBTY ONE S C | 531229755 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 9,228 | $1,302 | 0.0% | $123.36 | — | SHS | 337344105 |
| RLY | SSGA ACTIVE ETF TR | 41,984 | $1,296 | 0.0% | $29.47 | — | MULT ASS RLRTN | 78467V103 |
| — | PIMCO DYNAMIC INCOME FD | 65,419 | $1,295 | 0.0% | $25.03 | — | SHS | 72201Y101 |
| INDS | PACER FDS TR | 34,636 | $1,289 | 0.0% | $37.95 | — | INDUSTRIAL RELET | 69374H766 |
| DLR | DIGITAL RLTY TR INC | 7,379 | $1,276 | 0.0% | $124.10 | +35.9% | COM | 253868103 |
| PINS | PINTEREST INC | 39,387 | $1,267 | 0.0% | $31.68 | +14.5% | CL A | 72352L106 |
| HSY | HERSHEY CO | 6,714 | $1,256 | 0.0% | $170.17 | +5.6% | COM | 427866108 |
| MLI | MUELLER INDS INC | 12,231 | $1,237 | 0.0% | $60.75 | +50.5% | COM | 624756102 |
| IYK | ISHARES TR | 18,019 | $1,232 | 0.0% | $68.90 | — | US CONSM STAPLES | 464287812 |
| SRVR | PACER FDS TR | 38,881 | $1,232 | 0.0% | $34.58 | — | DATA AND INFRAST | 69374H741 |
| NGD | NEW GOLD INC CDA | 173,071 | $1,226 | 0.0% | $3.73 | +45.1% | COM | 644535106 |
| ILMN | ILLUMINA INC | 12,602 | $1,197 | 0.0% | $127.77 | -22.4% | COM | 452327109 |
| GRAB | GRAB HOLDINGS LIMITED | 197,040 | $1,186 | 0.0% | $4.69 | +13.1% | CLASS A ORD | G4124C109 |
| NOBL | PROSHARES TR | 11,478 | $1,183 | 0.0% | $94.76 | — | S&P 500 DV ARIST | 74348A467 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 73,118 | $1,183 | 0.0% | $12.45 | — | PHYSICAL SILVER | 85207K107 |
| USB | US BANCORP DEL | 24,276 | $1,173 | 0.0% | $43.84 | +5.7% | COM NEW | 902973304 |
| IYH | ISHARES TR | 19,903 | $1,169 | 0.0% | $90.93 | — | US HLTHCARE ETF | 464287762 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 22,384 | $1,162 | 0.0% | $50.65 | 0.0% | COM NEW | 09175A206 |
| VTR | VENTAS INC | 16,529 | $1,157 | 0.0% | $58.09 | +14.2% | COM | 92276F100 |
| RXI | ISHARES TR | 5,567 | $1,153 | 0.0% | $139.65 | — | GLB CNS DISC ETF | 464288745 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,880 | $1,139 | 0.0% | $197.08 | +51.1% | COM | 053015103 |
| AHR | AMERICAN HEALTHCARE REIT INC | 26,978 | $1,133 | 0.0% | $30.30 | — | COM SHS | 398182303 |
| QQQM | INVESCO EXCH TRADED FD TR II | 4,534 | $1,120 | 0.0% | $227.09 | — | NASDAQ 100 ETF | 46138G649 |
| PICK | ISHARES INC | 25,104 | $1,117 | 0.0% | $41.01 | — | MSCI GBL ETF NEW | 46434G848 |
| CEF | SPROTT ASSET MANAGEMENT LP | 30,360 | $1,114 | 0.0% | $15.82 | — | PHYSICAL GOLD AN | 85208R101 |
| MSI | MOTOROLA SOLUTIONS INC | 2,405 | $1,100 | 0.0% | $366.51 | +22.3% | COM NEW | 620076307 |
| D | DOMINION ENERGY INC | 17,853 | $1,092 | 0.0% | $52.21 | +11.7% | COM | 25746U109 |
| JAPN | LISTED FDS TR | 38,509 | $1,083 | 0.0% | $28.07 | — | HORIZON KINETICS | 53656H835 |
| TFC | TRUIST FINL CORP | 23,533 | $1,076 | 0.0% | $38.65 | +14.7% | COM | 89832Q109 |
| RUN | SUNRUN INC | 62,067 | $1,073 | 0.0% | $13.30 | +0.6% | COM | 86771W105 |
| NRG | NRG ENERGY INC | 6,542 | $1,059 | 0.0% | $91.83 | +69.1% | COM NEW | 629377508 |
| OTIS | OTIS WORLDWIDE CORP | 11,391 | $1,042 | 0.0% | $65.56 | +37.5% | COM | 68902V107 |
| CCL | CARNIVAL CORP | 35,859 | $1,037 | 0.0% | $23.75 | +27.1% | UNIT 99/99/9999 | 143658300 |
| PKG | PACKAGING CORP AMER | 4,729 | $1,031 | 0.0% | $124.72 | +63.6% | COM | 695156109 |
| DOW | DOW INC | 44,939 | $1,030 | 0.0% | $40.88 | -40.5% | COM | 260557103 |
| ROST | ROSS STORES INC | 6,705 | $1,022 | 0.0% | $119.69 | +18.8% | COM | 778296103 |
| CNX | CNX RES CORP | 31,680 | $1,018 | 0.0% | $11.72 | +161.5% | COM | 12653C108 |
| IYR | ISHARES TR | 10,475 | $1,017 | 0.0% | $97.72 | — | U.S. REAL ES ETF | 464287739 |
| FER | FERROVIAL SE | 17,330 | $1,016 | 0.0% | $53.87 | 0.0% | ORD SHS | N3168P101 |
| CNXC | CONCENTRIX CORP | 21,934 | $1,012 | 0.0% | $55.14 | -5.0% | COM | 20602D101 |
| XLY | SELECT SECTOR SPDR TR | 4,171 | $1,000 | 0.0% | $186.30 | — | SBI CONS DISCR | 81369Y407 |
| STIP | ISHARES TR | 9,664 | $999 | 0.0% | $102.08 | — | 0-5 YR TIPS ETF | 46429B747 |
| NXPI | NXP SEMICONDUCTORS N V | 4,386 | $999 | 0.0% | $223.02 | 0.0% | COM | N6596X109 |
| CRSP | CRISPR THERAPEUTICS AG | 15,234 | $987 | 0.0% | $53.13 | +8.1% | NAMEN AKT | H17182108 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 10,899 | $986 | 0.0% | $68.73 | +32.9% | SHS | G25839104 |
| HYEM | VANECK ETF TRUST | 49,149 | $985 | 0.0% | $20.05 | — | EMERGING MRKT HI | 92189F353 |
| SKM | SK TELECOM CO LTD | 45,037 | $973 | 0.0% | $22.08 | — | SPONSORED ADR | 78440P306 |
| IT | GARTNER INC | 3,667 | $964 | 0.0% | $300.79 | -3.0% | COM | 366651107 |
| LIT | GLOBAL X FDS | 16,766 | $953 | 0.0% | $49.51 | — | LITHIUM BTRY ETF | 37954Y855 |
| SGOL | ETFS GOLD TR | 25,880 | $953 | 0.0% | $17.66 | — | PHYSCL GOLD SHS | 00326A104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,396 | $950 | 0.0% | $243.19 | — | DJ INTERNT IDX | 33733E302 |
| AJG | GALLAGHER ARTHUR J & CO | 3,059 | $948 | 0.0% | $133.87 | +124.2% | COM | 363576109 |
| SNPS | SYNOPSYS INC | 1,920 | $947 | 0.0% | $341.11 | +65.7% | COM | 871607107 |
| ETHA | ISHARES ETHEREUM TR | 29,912 | $943 | 0.0% | $31.51 | — | SHS | 46438R105 |
| PDP | INVESCO EXCHANGE TRADED FD T | 7,970 | $941 | 0.0% | $74.26 | — | DORSEY WRIGHT MO | 46137V837 |
| MPC | MARATHON PETE CORP | 4,855 | $936 | 0.0% | $109.46 | +59.4% | COM | 56585A102 |
| VUG | VANGUARD INDEX FDS | 1,949 | $935 | 0.0% | $213.45 | — | GROWTH ETF | 922908736 |
| BOTZ | GLOBAL X FDS | 26,322 | $933 | 0.0% | $30.87 | — | RBTCS ARTFL INTE | 37954Y715 |
| — | SABA CAPITAL INCOME & OPRNT | 118,303 | $919 | 0.0% | $7.81 | — | SHS NEW | 78518H202 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 20,113 | $914 | 0.0% | $45.42 | — | RAFI US 1500 | 46137V597 |
| DG | DOLLAR GEN CORP NEW | 8,760 | $905 | 0.0% | $122.47 | -11.0% | COM | 256677105 |
| GLXY | GALAXY DIGITAL INC. | 26,608 | $899 | 0.0% | $21.85 | +23.4% | CL A | 36317J209 |
| PDN | INVESCO EXCH TRADED FD TR II | 21,784 | $896 | 0.0% | $41.11 | — | RAFI DVLPD MRKTS | 46138E735 |
| AEE | AMEREN CORP | 8,572 | $895 | 0.0% | $98.57 | 0.0% | COM | 023608102 |
| IVW | ISHARES TR | 7,337 | $886 | 0.0% | $86.95 | — | S&P 500 GRWT ETF | 464287309 |
| JAAA | JANUS DETROIT STR TR | 17,393 | $883 | 0.0% | $50.80 | — | HENDRSON AAA CL | 47103U845 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 30,853 | $847 | 0.0% | $26.13 | 0.0% | COM | 615111101 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 11,020 | $845 | 0.0% | $72.91 | — | S&P500 EQL UTL | 46137V274 |
| RIVN | RIVIAN AUTOMOTIVE INC | 57,517 | $844 | 0.0% | $24.38 | -45.0% | COM CL A | 76954A103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 8,392 | $827 | 0.0% | $112.97 | -12.7% | COM | 98956P102 |
| SMCI | SUPER MICRO COMPUTER INC | 17,079 | $819 | 0.0% | $38.40 | +24.3% | COM NEW | 86800U302 |
| PGY | PAGAYA TECHNOLOGIES LTD | 27,539 | $818 | 0.0% | $21.25 | +52.0% | CL A NEW | M7S64L123 |
| QYLD | GLOBAL X FDS | 47,671 | $811 | 0.0% | $17.48 | — | NASDAQ 100 COVER | 37954Y483 |
| PPA | INVESCO EXCHANGE TRADED FD T | 5,127 | $797 | 0.0% | $104.68 | — | AEROSPACE DEFN | 46137V100 |
| EZA | ISHARES INC | 12,281 | $787 | 0.0% | $45.21 | — | MSCI STH AFR ETF | 464286780 |
| SPSK | TIDAL TRUST I | 42,480 | $785 | 0.0% | $17.97 | — | SP DWJNS SUKUK | 886364702 |
| EUAD | SPINNAKER ETF SERIES | 16,663 | $783 | 0.0% | $38.32 | — | SELECT STOXX EUR | 84858T772 |
| EW | EDWARDS LIFESCIENCES CORP | 10,036 | $781 | 0.0% | $69.99 | +11.6% | COM | 28176E108 |
| MOS | MOSAIC CO NEW | 22,332 | $774 | 0.0% | $30.33 | +12.0% | COM | 61945C103 |
| OPPE | WISDOMTREE TR | 15,612 | $763 | 0.0% | $46.61 | — | EUROPEAN OPPORTU | 97717X552 |
| XOP | SPDR SERIES TRUST | 5,767 | $762 | 0.0% | $83.42 | — | S&P OILGAS EXP | 78468R556 |
| AOR | ISHARES TR | 11,830 | $762 | 0.0% | $48.34 | — | CORE 60/40 BALAN | 464289867 |
| PULS | PGIM ETF TR | 15,137 | $754 | 0.0% | $49.65 | — | PGIM ULTRA SH BD | 69344A107 |
| BLV | VANGUARD BD INDEX FDS | 10,587 | $750 | 0.0% | $72.64 | — | LONG TERM BOND | 921937793 |
| FFIV | F5 INC | 2,310 | $747 | 0.0% | $279.79 | +11.9% | COM | 315616102 |
| WAB | WABTEC | 3,609 | $724 | 0.0% | $191.91 | +2.7% | COM | 929740108 |
| NTAP | NETAPP INC | 6,066 | $719 | 0.0% | $119.23 | -7.1% | COM | 64110D104 |
| IFRA | ISHARES TR | 13,483 | $712 | 0.0% | $44.17 | — | US INFRASTRUC | 46435U713 |
| EPU | ISHARES TR | 11,443 | $704 | 0.0% | $43.18 | — | MSCI PERU AND GL | 464289842 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 5,210 | $700 | 0.0% | $77.12 | — | CLOUD COMPUTING | 33734X192 |
| EQX | EQUINOX GOLD CORP | 62,751 | $699 | 0.0% | $7.18 | +10.7% | COM | 29446Y502 |
| KHC | KRAFT HEINZ CO | 26,772 | $697 | 0.0% | $29.56 | -10.4% | COM | 500754106 |
| LVHI | LEGG MASON ETF INVT | 19,902 | $692 | 0.0% | $32.65 | — | FRANKLIN INTL LW | 52468L505 |
| LOW | LOWES COS INC | 2,739 | $688 | 0.0% | $154.62 | +57.9% | COM | 548661107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,597 | $685 | 0.0% | $60.59 | — | ALLWRLD EX US | 922042775 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 10,376 | $680 | 0.0% | $56.32 | — | ROBO GLB ETF | 301505707 |
| CELC | CELCUITY INC | 13,751 | $679 | 0.0% | $40.03 | 0.0% | COM | 15102K100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,221 | $678 | 0.0% | $199.69 | +35.9% | COM | 502431109 |
| IHF | ISHARES TR | 13,598 | $672 | 0.0% | $90.98 | — | US HLTHCR PR ETF | 464288828 |
| CARR | CARRIER GLOBAL CORPORATION | 11,243 | $671 | 0.0% | $24.04 | +181.3% | COM | 14448C104 |
| ZTEK | ZENTEK LTD | 881,201 | $665 | 0.0% | $1.77 | -50.3% | COM | 98942X102 |
| STNE | STONECO LTD | 35,000 | $662 | 0.0% | $11.33 | — | COM CL A | G85158106 |
| CAVA | CAVA GROUP INC | 10,927 | $660 | 0.0% | $90.69 | -16.5% | COM | 148929102 |
| SETM | SPROTT FDS TR | 26,246 | $660 | 0.0% | $19.11 | — | SPROTT CRITICAL | 85208P402 |
| AVAV | AEROVIRONMENT INC | 2,091 | $658 | 0.0% | $180.06 | +43.7% | COM | 008073108 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 322,407 | $658 | 0.0% | $1.92 | -11.1% | SHS | M5R635108 |
| CHWY | CHEWY INC | 15,937 | $645 | 0.0% | $39.41 | -2.1% | CL A | 16679L109 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 14,118 | $641 | 0.0% | $40.31 | — | FTSE CANADA | 35473P827 |
| REGN | REGENERON PHARMACEUTICALS | 1,133 | $637 | 0.0% | $684.44 | -17.6% | COM | 75886F107 |
| IWV | ISHARES TR | 1,680 | $637 | 0.0% | $249.84 | — | RUSSELL 3000 ETF | 464287689 |
| — | MIND MEDICINE MINDMED INC | 53,931 | $636 | 0.0% | $3.62 | — | COM NEW | 60255C885 |
| AGI | ALAMOS GOLD INC NEW | 18,294 | $635 | 0.0% | $15.82 | +80.7% | COM CL A | 011532108 |
| EME | EMCOR GROUP INC | 972 | $631 | 0.0% | $606.37 | 0.0% | COM | 29084Q100 |
| SCHG | SCHWAB STRATEGIC TR | 19,655 | $627 | 0.0% | $41.92 | — | US LCAP GR ETF | 808524300 |
| UAL | UNITED AIRLS HLDGS INC | 6,487 | $626 | 0.0% | $96.17 | 0.0% | COM | 910047109 |
| ILF | ISHARES TR | 21,601 | $624 | 0.0% | $28.89 | — | LATN AMER 40 ETF | 464287390 |
| XLB | SELECT SECTOR SPDR TR | 6,927 | $621 | 0.0% | $89.72 | — | SBI MATERIALS | 81369Y100 |
| PXF | INVESCO EXCH TRADED FD TR II | 10,144 | $621 | 0.0% | $46.84 | — | RAFI DVLPD MRKTS | 46138E743 |
| REMX | VANECK ETF TRUST | 9,216 | $607 | 0.0% | $52.19 | — | RARE EARTH AND S | 92189H805 |
| ABEV | AMBEV SA | 270,991 | $604 | 0.0% | $2.62 | — | SPONSORED ADR | 02319V103 |
| COP | CONOCOPHILLIPS | 6,300 | $596 | 0.0% | $92.60 | +0.7% | COM | 20825C104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,563 | $582 | 0.0% | $91.83 | +72.1% | COM | 538034109 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 2,417 | $573 | 0.0% | $231.76 | — | SPON ADS B | 400506101 |
| VSAT | VIASAT INC | 19,226 | $563 | 0.0% | $23.92 | 0.0% | COM | 92552V100 |
| — | WELLS FARGO CO NEW | 453 | $559 | 0.0% | $1342.52 | — | PERP PFD CNV A | 949746804 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,590 | $553 | 0.0% | $85.39 | — | VNG RUS1000GRW | 92206C680 |
| BB | BLACKBERRY LTD | 113,216 | $549 | 0.0% | $7.05 | -43.8% | COM | 09228F103 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 5,460 | $545 | 0.0% | $73.72 | — | SHS | 315948109 |
| IXC | ISHARES TR | 12,959 | $541 | 0.0% | $28.71 | — | GLOBAL ENERG ETF | 464287341 |
| TRV | TRAVELERS COMPANIES INC | 1,935 | $540 | 0.0% | $252.66 | +5.2% | COM | 89417E109 |
| PPG | PPG INDS INC | 5,125 | $539 | 0.0% | $131.97 | -16.7% | COM | 693506107 |
| GRID | FIRST TR EXCHANGE TRADED FD | 3,557 | $537 | 0.0% | $101.70 | — | NASDQ CLN EDGE | 33737A108 |
| INDA | ISHARES TR | 10,295 | $536 | 0.0% | $48.60 | — | MSCI INDIA ETF | 46429B598 |
| EPOL | ISHARES TR | 16,596 | $534 | 0.0% | $32.20 | — | MSCI POLAND ETF | 46429B606 |
| YUMC | YUM CHINA HLDGS INC | 12,426 | $533 | 0.0% | $47.18 | -3.6% | COM | 98850P109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,738 | $533 | 0.0% | $108.30 | — | FTSE SMCAP ETF | 922042718 |
| VDE | VANGUARD WORLD FD | 4,231 | $533 | 0.0% | $105.34 | — | ENERGY ETF | 92204A306 |
| WLDN | WILLDAN GROUP INC | 5,361 | $518 | 0.0% | $94.65 | 0.0% | COM | 96924N100 |
| THNQ | EXCHANGE TRADED CONCEPTS TRU | 8,060 | $516 | 0.0% | $46.85 | — | ROBO GLB ARTIF | 301505731 |
| NLR | VANECK ETF TRUST | 3,764 | $511 | 0.0% | $135.65 | — | URANIUM AND NUCL | 92189F601 |
| VTRS | VIATRIS INC | 51,571 | $511 | 0.0% | $10.74 | -11.0% | COM | 92556V106 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 21,379 | $507 | 0.0% | $23.71 | — | BUYWRIT INCM ETF | 33738R308 |
| GNRC | GENERAC HLDGS INC | 3,027 | $507 | 0.0% | $175.19 | 0.0% | COM | 368736104 |
| TSCO | TRACTOR SUPPLY CO | 8,902 | $506 | 0.0% | $52.36 | +11.8% | COM | 892356106 |
| — | MEXICO FD INC | 25,381 | $500 | 0.0% | $18.77 | — | COM | 592835102 |
| IDXX | IDEXX LABS INC | 776 | $496 | 0.0% | $440.69 | +37.7% | COM | 45168D104 |
| FLRN | SPDR SERIES TRUST | 15,763 | $486 | 0.0% | $30.43 | — | BLOOMBERG INVT | 78468R200 |
| RDDT | REDDIT INC | 2,086 | $480 | 0.0% | $140.33 | +45.4% | CL A | 75734B100 |
| — | DAYFORCE INC | 6,962 | $480 | 0.0% | $62.23 | 0.0% | COM | 15677J108 |
| CRWV | COREWEAVE INC | 3,498 | $479 | 0.0% | $118.31 | 0.0% | COM CL A | 21873S108 |
| FIG | FIGMA INC | 9,111 | $473 | 0.0% | $68.66 | 0.0% | CLASS A COM STK | 316841105 |
| SIXG | ETF SER SOLUTIONS | 7,578 | $467 | 0.0% | $40.35 | — | DEFIANCE CONNECT | 26922A289 |
| CHD | CHURCH & DWIGHT CO INC | 5,325 | $467 | 0.0% | $76.60 | +21.7% | COM | 171340102 |
| VRSN | VERISIGN INC | 1,660 | $464 | 0.0% | $272.92 | +1.9% | COM | 92343E102 |
| ADI | ANALOG DEVICES INC | 1,883 | $463 | 0.0% | $238.95 | 0.0% | COM | 032654105 |
| AIQ | GLOBAL X FDS | 9,346 | $462 | 0.0% | $49.39 | — | ARTIFICIAL ETF | 37954Y632 |
| GNL | GLOBAL NET LEASE INC | 56,656 | $461 | 0.0% | $9.59 | — | COM NEW | 379378201 |
| WHR | WHIRLPOOL CORP | 5,809 | $457 | 0.0% | $103.39 | -11.2% | COM | 963320106 |
| WSM | WILLIAMS SONOMA INC | 2,336 | $457 | 0.0% | $83.52 | +127.9% | COM | 969904101 |
| J | JACOBS SOLUTIONS INC | 3,015 | $452 | 0.0% | $143.18 | 0.0% | COM | 46982L108 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 31,589 | $450 | 0.0% | $9.74 | +18.2% | COM NEW | 30233G209 |
| TTD | THE TRADE DESK INC | 9,162 | $449 | 0.0% | $92.77 | -31.6% | COM CL A | 88339J105 |
| NDAQ | NASDAQ INC | 5,034 | $445 | 0.0% | $66.89 | +37.7% | COM | 631103108 |
| PHM | PULTE GROUP INC | 3,361 | $444 | 0.0% | $101.96 | +21.4% | COM | 745867101 |
| PERI | PERION NETWORK LTD | 45,000 | $432 | 0.0% | $23.29 | -57.0% | SHS NEW | M78673114 |
| SOFI | SOFI TECHNOLOGIES INC | 16,341 | $432 | 0.0% | $23.73 | 0.0% | COM | 83406F102 |
| EIS | ISHARES INC | 4,263 | $428 | 0.0% | $74.36 | — | MSCI ISRAEL ETF | 464286632 |
| RGLD | ROYAL GOLD INC | 2,123 | $426 | 0.0% | $160.07 | +8.1% | COM | 780287108 |
| WDAY | WORKDAY INC | 1,759 | $423 | 0.0% | $242.96 | -4.8% | CL A | 98138H101 |
| SO | SOUTHERN CO | 4,448 | $422 | 0.0% | $71.95 | +28.2% | COM | 842587107 |
| KWEB | KRANESHARES TRUST | 10,032 | $421 | 0.0% | $34.85 | — | CSI CHI INTERNET | 500767306 |
| ASC | ARDMORE SHIPPING CORP | 35,501 | $421 | 0.0% | $14.80 | -24.6% | COM | Y0207T100 |
| IAG | IAMGOLD CORP | 32,389 | $416 | 0.0% | $4.60 | +90.4% | COM | 450913108 |
| CGW | INVESCO EXCH TRADED FD TR II | 6,451 | $414 | 0.0% | $54.20 | — | S&P GBL WATER | 46138E263 |
| EOG | EOG RES INC | 3,695 | $414 | 0.0% | $107.64 | +9.6% | COM | 26875P101 |
| VET | VERMILION ENERGY INC | 53,123 | $414 | 0.0% | $23.04 | -66.5% | COM | 923725105 |
| PAVE | GLOBAL X FDS | 8,665 | $413 | 0.0% | $38.96 | — | US INFR DEV ETF | 37954Y673 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 16,767 | $412 | 0.0% | $19.56 | +11.9% | COM | 42824C109 |
| CASY | CASEYS GEN STORES INC | 720 | $407 | 0.0% | $231.70 | +125.2% | COM | 147528103 |
| PSX | PHILLIPS 66 | 2,975 | $405 | 0.0% | $81.50 | +55.1% | COM | 718546104 |
| VIS | VANGUARD WORLD FD | 1,362 | $404 | 0.0% | $187.89 | — | INDUSTRIAL ETF | 92204A603 |
| URNM | SPROTT FDS TR | 6,656 | $402 | 0.0% | $49.13 | — | URANIUM MINERS E | 85208P303 |
| VLTO | VERALTO CORP | 3,772 | $402 | 0.0% | $78.37 | +34.3% | COM SHS | 92338C103 |
| PRF | INVESCO EXCHANGE TRADED FD T | 8,848 | $400 | 0.0% | $58.26 | — | RAFI US 1000 ETF | 46137V613 |
| XLRE | SELECT SECTOR SPDR TR | 9,464 | $399 | 0.0% | $41.67 | — | RL EST SEL SEC | 81369Y860 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,873 | $398 | 0.0% | $141.40 | -7.3% | COM | 00790R104 |
| CTVA | CORTEVA INC | 5,856 | $396 | 0.0% | $47.84 | +50.8% | COM | 22052L104 |
| QMFE | FIRST TR EXCHNG TRADED FD VI | 18,217 | $395 | 0.0% | $18.98 | — | FT VEST NASDAQ | 33740F128 |
| DGRW | WISDOMTREE TR | 4,411 | $392 | 0.0% | $59.26 | — | US QTLY DIV GRT | 97717X669 |
| GSG | ISHARES S&P GSCI COMMODITY- | 17,076 | $392 | 0.0% | $21.52 | — | UNIT BEN INT | 46428R107 |
| MKC/V | MCCORMICK & CO INC | 5,844 | $390 | 0.0% | $56.94 | +21.3% | COM VTG | 579780107 |
| ARKW | ARK ETF TR | 2,227 | $389 | 0.0% | $63.69 | — | NEXT GNRTN INTER | 00214Q401 |
| IHI | ISHARES TR | 6,431 | $386 | 0.0% | $79.01 | — | U.S. MED DVC ETF | 464288810 |
| XYLD | GLOBAL X FDS | 9,814 | $385 | 0.0% | $40.73 | — | S&P 500 COVERED | 37954Y475 |
| IUSV | ISHARES TR | 3,784 | $378 | 0.0% | $63.91 | — | CORE S&P US VLU | 464287663 |
| SPIB | SPDR SERIES TRUST | 11,088 | $376 | 0.0% | $32.84 | — | PORTFOLIO INTRMD | 78464A375 |
| SCHM | SCHWAB STRATEGIC TR | 12,496 | $370 | 0.0% | $39.93 | — | US MID-CAP ETF | 808524508 |
| JD | JD.COM INC | 10,576 | $370 | 0.0% | $34.98 | — | SPON ADS CL A | 47215P106 |
| VISN | COMMSCOPE HLDG CO INC | 23,790 | $368 | 0.0% | $5.31 | +144.4% | COM | 20337X109 |
| CBOE | CBOE GLOBAL MKTS INC | 1,471 | $361 | 0.0% | $214.88 | +11.8% | COM | 12503M108 |
| ARKQ | ARK ETF TR | 3,207 | $358 | 0.0% | $77.25 | — | AUTNMUS TECHNLGY | 00214Q203 |
| HAL | HALLIBURTON CO | 14,413 | $355 | 0.0% | $30.49 | -28.3% | COM | 406216101 |
| TRMB | TRIMBLE INC | 4,324 | $353 | 0.0% | $81.58 | 0.0% | COM | 896239100 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 10,802 | $352 | 0.0% | $27.22 | — | UNIT LTD L P | G16234109 |
| ONON | ON HLDG AG | 8,313 | $352 | 0.0% | $30.79 | +54.6% | NAMEN AKT A | H5919C104 |
| DOX | AMDOCS LTD | 4,289 | $352 | 0.0% | $63.57 | +34.6% | SHS | G02602103 |
| OFG | OFG BANCORP | 8,057 | $350 | 0.0% | $28.26 | +55.2% | COM | 67103X102 |
| HEWJ | ISHARES TR | 7,090 | $349 | 0.0% | $30.30 | — | HDG MSCI JAPAN | 46434V886 |
| MTD | METTLER TOLEDO INTERNATIONAL | 284 | $349 | 0.0% | $1229.94 | +1.9% | COM | 592688105 |
| EA | ELECTRONIC ARTS INC | 1,721 | $347 | 0.0% | $146.12 | +13.1% | COM | 285512109 |
| EQIX | EQUINIX INC | 443 | $347 | 0.0% | $733.74 | +5.5% | COM | 29444U700 |
| ICSH | ISHARES TR | 6,827 | $346 | 0.0% | $50.39 | — | ULTRA SHORT DUR | 46434V878 |
| CTAS | CINTAS CORP | 1,673 | $343 | 0.0% | $185.24 | +14.9% | COM | 172908105 |
| VV | VANGUARD INDEX FDS | 1,111 | $342 | 0.0% | $221.92 | — | LARGE CAP ETF | 922908637 |
| AZTD | TIDAL TRUST I | 12,000 | $340 | 0.0% | $21.81 | — | AZTLAN GBL STOCK | 886364470 |
| WMB | WILLIAMS COS INC | 5,353 | $339 | 0.0% | $41.19 | +40.4% | COM | 969457100 |
| RFV | INVESCO EXCHANGE TRADED FD T | 2,638 | $338 | 0.0% | $121.29 | — | S&P MDCP400 VL | 46137V191 |
| EQT | EQT CORP | 6,184 | $337 | 0.0% | $51.61 | +1.9% | COM | 26884L109 |
| USO | UNITED STS OIL FD LP | 4,562 | $336 | 0.0% | $77.51 | — | UNITS | 91232N207 |
| GME | GAMESTOP CORP NEW | 12,149 | $331 | 0.0% | $26.18 | -9.4% | CL A | 36467W109 |
| FBP | FIRST BANCORP P R | 14,932 | $329 | 0.0% | $12.95 | +66.2% | COM NEW | 318672706 |
| U | UNITY SOFTWARE INC | 8,190 | $328 | 0.0% | $37.08 | 0.0% | COM | 91332U101 |
| ING | ING GROEP N.V. | 12,573 | $328 | 0.0% | $11.69 | — | SPONSORED ADR | 456837103 |
| DWAS | INVESCO EXCH TRADED FD TR II | 3,557 | $328 | 0.0% | $72.55 | — | DORSEY WRGT SMLC | 46138E842 |
| HRL | HORMEL FOODS CORP | 13,209 | $327 | 0.0% | $29.46 | -7.3% | COM | 440452100 |
| ICLN | ISHARES TR | 21,048 | $326 | 0.0% | $24.24 | — | GL CLEAN ENE ETF | 464288224 |
| PFFD | GLOBAL X FDS | 16,725 | $325 | 0.0% | $19.60 | — | US PFD ETF | 37954Y657 |
| LEMB | ISHARES INC | 7,866 | $324 | 0.0% | $40.39 | — | JP MORGAN EM ETF | 464286517 |
| AMP | AMERIPRISE FINL INC | 654 | $321 | 0.0% | $498.92 | +2.2% | COM | 03076C106 |
| AOM | ISHARES TR | 6,718 | $320 | 0.0% | $44.10 | — | CORE 40/60 MODER | 464289875 |
| — | TOTALENERGIES SE | 5,253 | $314 | 0.0% | $54.95 | — | SPONSORED ADS | 89151E109 |
| ROKU | ROKU INC | 3,083 | $309 | 0.0% | $92.23 | 0.0% | COM CL A | 77543R102 |
| NOK | NOKIA CORP | 63,855 | $307 | 0.0% | $5.18 | — | SPONSORED ADR | 654902204 |
| COIN | COINBASE GLOBAL INC | 904 | $305 | 0.0% | $260.03 | +30.4% | COM CL A | 19260Q107 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 7,998 | $305 | 0.0% | $27.26 | — | UNIT | 38150K103 |
| KR | KROGER CO | 4,503 | $304 | 0.0% | $66.80 | +3.4% | COM | 501044101 |
| BITO | PROSHARES TR | 15,375 | $303 | 0.0% | $20.76 | — | BITCOIN ETF | 74347G440 |
| IWO | ISHARES TR | 936 | $300 | 0.0% | $221.36 | — | RUS 2000 GRW ETF | 464287648 |
| DB | DEUTSCHE BANK A G | 8,425 | $298 | 0.0% | $27.43 | +24.2% | NAMEN AKT | D18190898 |
| BTG | B2GOLD CORP | 60,380 | $298 | 0.0% | $2.61 | +50.8% | COM | 11777Q209 |
| LITE | LUMENTUM HLDGS INC | 1,825 | $297 | 0.0% | $124.70 | 0.0% | COM | 55024U109 |
| DKS | DICKS SPORTING GOODS INC | 1,336 | $297 | 0.0% | $123.89 | +74.0% | COM | 253393102 |
| ARCC | ARES CAPITAL CORP | 14,425 | $294 | 0.0% | $18.52 | +15.2% | COM | 04010L103 |
| TXT | TEXTRON INC | 3,472 | $293 | 0.0% | $86.41 | -5.8% | COM | 883203101 |
| IGF | ISHARES TR | 4,766 | $291 | 0.0% | $51.75 | — | GLB INFRASTR ETF | 464288372 |
| TGT | TARGET CORP | 3,206 | $288 | 0.0% | $96.73 | 0.0% | COM | 87612E106 |
| OKTA | OKTA INC | 3,091 | $283 | 0.0% | $106.80 | -12.6% | CL A | 679295105 |
| BXMT | BLACKSTONE MTG TR INC | 15,345 | $283 | 0.0% | $18.50 | — | COM CL A | 09257W100 |
| WDC | WESTERN DIGITAL CORP | 2,330 | $280 | 0.0% | $81.60 | 0.0% | COM | 958102105 |
| CELH | CELSIUS HLDGS INC | 4,850 | $279 | 0.0% | $52.29 | 0.0% | COM NEW | 15118V207 |
| HEDJ | WISDOMTREE TR | 5,502 | $277 | 0.0% | $52.57 | — | EUROPE HEDGED EQ | 97717X701 |
| NRSH | TIDAL TRUST I | 12,000 | $277 | 0.0% | $22.05 | — | AZTLAN NORTH AME | 886364272 |
| IWP | ISHARES TR | 1,940 | $276 | 0.0% | $104.46 | — | RUS MD CP GR ETF | 464287481 |
| DD | DUPONT DE NEMOURS INC | 3,529 | $275 | 0.0% | $31.14 | 0.0% | COM | 26614N102 |
| UI | UBIQUITI INC | 414 | $273 | 0.0% | $499.23 | 0.0% | COM | 90353W103 |
| UNG | UNITED STS NAT GAS FD LP | 20,851 | $273 | 0.0% | $17.30 | — | UNIT PAR | 912318409 |
| EGO | ELDORADO GOLD CORP NEW | 9,448 | $272 | 0.0% | $23.54 | 0.0% | COM | 284902509 |
| DVN | DEVON ENERGY CORP NEW | 7,733 | $271 | 0.0% | $38.11 | -11.7% | COM | 25179M103 |
| LUV | SOUTHWEST AIRLS CO | 8,443 | $269 | 0.0% | $32.43 | 0.0% | COM | 844741108 |
| JOBY | JOBY AVIATION INC | 16,663 | $269 | 0.0% | $7.47 | +103.2% | COMMON STOCK | G65163100 |
| MBLY | MOBILEYE GLOBAL INC | 18,966 | $268 | 0.0% | $14.87 | 0.0% | COMMON CLASS A | 60741F104 |
| OXY | OCCIDENTAL PETE CORP | 5,660 | $267 | 0.0% | $56.21 | -20.4% | COM | 674599105 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 7,089 | $264 | 0.0% | $39.28 | — | FRANKLIN INDIA | 35473P769 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 5,270 | $264 | 0.0% | $31.37 | — | FT VEST US EQT | 33740F623 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 7,681 | $263 | 0.0% | $34.27 | — | SHS | 389638107 |
| MRP | MILLROSE PPTYS INC | 7,820 | $263 | 0.0% | $26.55 | — | COM CL A | 601137102 |
| FTEC | FIDELITY COVINGTON TRUST | 1,180 | $262 | 0.0% | $197.22 | — | MSCI INFO TECH I | 316092808 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 12,845 | $260 | 0.0% | $19.15 | — | SPONSORED ADS | 881624209 |
| CIEN | CIENA CORP | 1,780 | $259 | 0.0% | $101.84 | 0.0% | COM NEW | 171779309 |
| VCRB | VANGUARD MALVERN FDS | 3,304 | $259 | 0.0% | $78.41 | — | CORE BD ETF | 922020748 |
| EMXC | ISHARES INC | 3,831 | $259 | 0.0% | $67.51 | — | MSCI EMRG CHN | 46434G764 |
| FIX | COMFORT SYS USA INC | 312 | $257 | 0.0% | $677.11 | 0.0% | COM | 199908104 |
| XYZ | BLOCK INC | 3,552 | $257 | 0.0% | $105.03 | -28.7% | CL A | 852234103 |
| AFL | AFLAC INC | 2,250 | $251 | 0.0% | $78.32 | +33.0% | COM | 001055102 |
| — | NUVEEN QUALITY MUNCP INCOME | 21,500 | $251 | 0.0% | $11.52 | — | COM | 67066V101 |
| NEAR | ISHARES U S ETF TR | 4,888 | $251 | 0.0% | $50.87 | — | SHORT DURATION B | 46431W507 |
| APTV | APTIV PLC | 2,872 | $248 | 0.0% | $61.26 | +23.1% | COM SHS | G3265R107 |
| HL | HECLA MNG CO | 20,426 | $247 | 0.0% | $5.36 | +49.7% | COM | 422704106 |
| RING | ISHARES INC | 3,802 | $246 | 0.0% | $64.71 | — | MSCI GBL GOLD MN | 46434G855 |
| EWA | ISHARES INC | 9,019 | $244 | 0.0% | $27.00 | — | MSCI AUST ETF | 464286103 |
| ILCB | ISHARES TR | 2,609 | $241 | 0.0% | $82.62 | — | MORNINGSTR US EQ | 464287127 |
| ITOT | ISHARES TR | 1,653 | $241 | 0.0% | $135.03 | — | CORE S&P TTL STK | 464287150 |
| IWR | ISHARES TR | 2,493 | $241 | 0.0% | $78.55 | — | RUS MID CAP ETF | 464287499 |
| SPYX | SPDR SERIES TRUST | 4,312 | $237 | 0.0% | $48.17 | — | SPDR S&P 500 ETF | 78468R796 |
| MLPX | GLOBAL X FDS | 3,756 | $236 | 0.0% | $62.66 | — | GLB X MLP ENRG I | 37954Y293 |
| VOOG | VANGUARD ADMIRAL FDS INC | 540 | $235 | 0.0% | $396.54 | — | 500 GRTH IDX F | 921932505 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 9,456 | $233 | 0.0% | $18.15 | +33.8% | SHS | G66721104 |
| JCI | JOHNSON CTLS INTL PLC | 2,118 | $233 | 0.0% | $91.75 | +16.5% | SHS | G51502105 |
| FOUR | SHIFT4 PMTS INC | 3,005 | $233 | 0.0% | $47.27 | +96.6% | CL A | 82452J109 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 16,358 | $231 | 0.0% | $13.96 | — | COM BEN SHS | 69355M107 |
| PPL | PPL CORP | 6,206 | $231 | 0.0% | $24.65 | +43.7% | COM | 69351T106 |
| TTMI | TTM TECHNOLOGIES INC | 4,002 | $231 | 0.0% | $46.47 | 0.0% | COM | 87305R109 |
| GTLB | GITLAB INC | 5,100 | $230 | 0.0% | $55.05 | -16.9% | CLASS A COM | 37637K108 |
| SII | SPROTT INC | 2,744 | $228 | 0.0% | $69.74 | 0.0% | COM NEW | 852066208 |
| THC | TENET HEALTHCARE CORP | 1,117 | $227 | 0.0% | $177.42 | 0.0% | COM NEW | 88033G407 |
| G | GENPACT LIMITED | 5,413 | $227 | 0.0% | $43.82 | 0.0% | SHS | G3922B107 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 5,603 | $227 | 0.0% | $33.03 | 0.0% | CL A COM | 71742Q106 |
| W | WAYFAIR INC | 2,512 | $224 | 0.0% | $73.26 | 0.0% | CL A | 94419L101 |
| ORLA | ORLA MNG LTD NEW | 20,774 | $223 | 0.0% | $8.64 | +24.0% | COM | 68634K106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,530 | $223 | 0.0% | $127.48 | 0.0% | COM | 025932104 |
| SNY | SANOFI SA | 4,684 | $221 | 0.0% | $48.45 | — | SPONSORED ADR | 80105N105 |
| SITM | SITIME CORP | 731 | $220 | 0.0% | $231.82 | 0.0% | COM | 82982T106 |
| WELL | WELLTOWER INC | 1,232 | $219 | 0.0% | $163.41 | 0.0% | COM | 95040Q104 |
| — | BLACKROCK CORE BD TR | 22,048 | $219 | 0.0% | $10.36 | — | SHS BEN INT | 09249E101 |
| TREE | LENDINGTREE INC NEW | 3,370 | $218 | 0.0% | $64.73 | — | COM | 52603B107 |
| INFL | LISTED FDS TR | 4,870 | $218 | 0.0% | $42.17 | — | HORIZON KINETICS | 53656F623 |
| LSPD | LIGHTSPEED COMMERCE INC | 18,851 | $217 | 0.0% | $60.08 | — | SUB VTG SHS | 53229C107 |
| EG | EVEREST GROUP LTD | 618 | $216 | 0.0% | $343.73 | -1.8% | COM | G3223R108 |
| NBHC | NATIONAL BK HLDGS CORP | 5,590 | $216 | 0.0% | $33.22 | +15.2% | CL A | 633707104 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 4,478 | $216 | 0.0% | $44.56 | 0.0% | COM | 10948W103 |
| ROP | ROPER TECHNOLOGIES INC | 432 | $215 | 0.0% | $531.36 | 0.0% | COM | 776696106 |
| DINO | HF SINCLAIR CORP | 4,099 | $215 | 0.0% | $46.72 | 0.0% | COM | 403949100 |
| URBN | URBAN OUTFITTERS INC | 3,002 | $214 | 0.0% | $60.05 | +22.5% | COM | 917047102 |
| ARKF | ARK ETF TR | 3,771 | $214 | 0.0% | $56.80 | — | FINTECH INNOVA | 00214Q708 |
| IBDW | ISHARES TR | 10,000 | $212 | 0.0% | $20.77 | — | IBONDS DEC 2031 | 46436E486 |
| QBTS | D-WAVE QUANTUM INC | 8,576 | $212 | 0.0% | $18.22 | 0.0% | COM | 26740W109 |
| HTZ | HERTZ GLOBAL HLDGS INC | 31,144 | $212 | 0.0% | $6.42 | 0.0% | COM NEW | 42806J700 |
| HUN | HUNTSMAN CORP | 23,500 | $211 | 0.0% | $30.54 | -65.6% | COM | 447011107 |
| IBDV | ISHARES TR | 9,500 | $210 | 0.0% | $21.64 | — | IBONDS DEC 2030 | 46436E726 |
| IBDU | ISHARES TR | 8,900 | $209 | 0.0% | $22.80 | — | IBONDS DEC 29 | 46436E205 |
| PARR | PAR PAC HOLDINGS INC | 5,883 | $208 | 0.0% | $32.53 | 0.0% | COM NEW | 69888T207 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 4,104 | $208 | 0.0% | $50.63 | — | SHS NEW | 389930207 |
| DLS | WISDOMTREE TR | 2,603 | $207 | 0.0% | $79.51 | — | INTL SMCAP DIV | 97717W760 |
| IBDS | ISHARES TR | 8,500 | $207 | 0.0% | $23.93 | — | IBONDS 27 ETF | 46435UAA9 |
| IBDT | ISHARES TR | 8,100 | $207 | 0.0% | $25.09 | — | IBDS DEC28 ETF | 46435U515 |
| ALAB | ASTERA LABS INC | 1,054 | $206 | 0.0% | $164.44 | 0.0% | COM | 04626A103 |
| EFG | ISHARES TR | 1,800 | $205 | 0.0% | $112.00 | — | EAFE GRWTH ETF | 464288885 |
| ARIS | ARIS MNG CORP | 20,737 | $203 | 0.0% | $5.13 | +55.6% | COM | 04040Y109 |
| REET | ISHARES TR | 7,845 | $201 | 0.0% | $25.56 | — | GLOBAL REIT ETF | 46434V647 |
| NUS | NU SKIN ENTERPRISES INC | 16,243 | $198 | 0.0% | $10.41 | 0.0% | CL A | 67018T105 |
| TIPX | SPDR SERIES TRUST | 10,000 | $193 | 0.0% | $19.29 | — | BLOOMBERG 1 10 Y | 78468R861 |
| DIV | GLOBAL X FDS | 10,888 | $193 | 0.0% | $18.03 | — | GLOBX SUPDV US | 37950E291 |
| ATNI | ATN INTL INC | 12,369 | $185 | 0.0% | $16.04 | 0.0% | COM | 00215F107 |
| ACHR | ARCHER AVIATION INC | 18,667 | $179 | 0.0% | $9.27 | +6.7% | COM CL A | 03945R102 |
| EFXT | ENERFLEX LTD | 16,503 | $176 | 0.0% | $8.16 | +13.8% | COM | 29269R105 |
| GT | GOODYEAR TIRE & RUBR CO | 22,821 | $171 | 0.0% | $13.40 | -29.9% | COM | 382550101 |
| LC | LENDINGCLUB CORP | 11,097 | $169 | 0.0% | $15.17 | 0.0% | COM NEW | 52603A208 |
| ADT | ADT INC DEL | 19,338 | $168 | 0.0% | $8.24 | +2.9% | COM | 00090Q103 |
| FSM | FORTUNA MNG CORP | 19,040 | $168 | 0.0% | $5.83 | +25.2% | COM NEW | 349942102 |
| — | TIDAL TRUST II | 11,623 | $162 | 0.0% | $13.96 | — | YIELDMAX MSTR OP | 88634T493 |
| PCT | PURECYCLE TECHNOLOGIES INC | 10,695 | $141 | 0.0% | $13.89 | 0.0% | COM | 74623V103 |
| SGHC | SUPER GROUP SGHC LIMITED | 10,264 | $135 | 0.0% | $8.47 | +39.0% | ORD SHS | G8588X103 |
| VOD | VODAFONE GROUP PLC NEW | 11,580 | $134 | 0.0% | $14.80 | — | SPONSORED ADR | 92857W308 |
| ABCL | ABCELLERA BIOLOGICS INC | 26,666 | $134 | 0.0% | $3.86 | +14.1% | COM | 00288U106 |
| — | TILRAY BRANDS INC | 75,054 | $128 | 0.0% | $7.03 | — | COM | 88688T100 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 31,890 | $127 | 0.0% | $4.86 | — | COM SH BEN INT | 00302L108 |
| MPT | MEDICAL PPTYS TRUST INC | 24,262 | $123 | 0.0% | $9.00 | — | COM | 58463J304 |
| INTR | INTER & CO INC | 13,263 | $122 | 0.0% | $6.56 | +18.3% | CLASS A COM | G4R20B107 |
| PBI | PITNEY BOWES INC | 10,446 | $119 | 0.0% | $8.67 | +34.4% | COM | 724479100 |
| JMIA | JUMIA TECHNOLOGIES AG | 10,000 | $116 | 0.0% | $3.82 | — | SPONSORED ADS | 48138M105 |
| GOVZ | ISHARES TR | 11,389 | $111 | 0.0% | $12.07 | — | ISHARES 25+ YR T | 46436E577 |
| WU | WESTERN UN CO | 13,649 | $109 | 0.0% | $11.29 | — | COM | 959802109 |
| LYG | LLOYDS BANKING GROUP PLC | 24,010 | $109 | 0.0% | $2.55 | — | SPONSORED ADR | 539439109 |
| — | TIDAL TRUST II | 15,519 | $107 | 0.0% | $6.88 | — | YIELDMAX COIN OP | 88634T824 |
| POET | POET TECHNOLOGIES INC | 18,295 | $101 | 0.0% | $6.87 | -17.8% | COM NEW | 73044W302 |
| — | PCM FD INC | 13,784 | $92 | 0.0% | $6.71 | — | COM | 69323T101 |
| HLN | HALEON PLC | 10,072 | $90 | 0.0% | $9.37 | — | SPON ADS | 405552100 |
| SANG | SANGOMA TECHNOLOGIES CORP | 18,290 | $90 | 0.0% | $5.71 | 0.0% | COM NEW | 80100R408 |
| NMG | NOUVEAU MONDE GRAPHITE INC | 30,706 | $86 | 0.0% | $1.84 | +8.4% | COM NEW | 66979W842 |
| CRT | CROSS TIMBERS RTY TR | 11,000 | $83 | 0.0% | $9.89 | — | TR UNIT | 22757R109 |
| MBOT | MICROBOT MED INC | 26,476 | $81 | 0.0% | $1.56 | +99.9% | COM NEW | 59503A204 |
| DEFT | DEFI TECHNOLOGIES INC | 38,393 | $80 | 0.0% | $2.79 | -7.3% | COM | 244916102 |
| SNDL | SNDL INC | 31,413 | $79 | 0.0% | $2.36 | -14.8% | COM | 83307B101 |
| — | PIMCO HIGH INCOME FD | 15,850 | $79 | 0.0% | $4.95 | — | COM SHS | 722014107 |
| OTLK | OUTLOOK THERAPEUTICS INC | 73,989 | $78 | 0.0% | $5.88 | -70.6% | COM | 69012T305 |
| LAC | LITHIUM AMERS CORP NEW | 13,640 | $78 | 0.0% | $6.77 | -53.3% | COM SHS | 53681J103 |
| NIO | NIO INC | 10,158 | $77 | 0.0% | $12.45 | — | SPON ADS | 62914V106 |
| AUR | AURORA INNOVATION INC | 13,535 | $73 | 0.0% | $5.87 | 0.0% | CLASS A COM | 051774107 |
| ABVE | ABOVE FOOD INGREDIENTS INC | 41,538 | $72 | 0.0% | $0.58 | +201.3% | COM | 00373V100 |
| ABUS | ARBUTUS BIOPHARMA CORP | 14,740 | $67 | 0.0% | $2.82 | +30.2% | COM | 03879J100 |
| VFF | VILLAGE FARMS INTL INC | 15,220 | $48 | 0.0% | $0.84 | +158.8% | COM | 92707Y108 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 26,750 | $45 | 0.0% | $0.92 | +29.0% | COM | 53566P109 |
| CGC | CANOPY GROWTH CORP | 25,883 | $38 | 0.0% | $5.65 | -77.0% | COM NEW | 138035704 |
| BLDP | BALLARD PWR SYS INC NEW | 12,740 | $34 | 0.0% | $2.92 | -29.9% | COM | 058586108 |
| IAUX/WS | I-80 GOLD CORP | 71,500 | $31 | 0.0% | $0.44 | — | *W EXP 11/16/202 | 44955L155 |
| NFGC | NEW FOUND GOLD CORP | 11,434 | $27 | 0.0% | $1.30 | +35.4% | COM | 64440N103 |
| ALTS | ALT5 SIGMA CORP | 10,000 | $27 | 0.0% | $4.51 | +32.6% | COM | 47089W104 |
| ELBM | ELECTRA BATTERY MATERIALS CO | 21,446 | $25 | 0.0% | $1.39 | -22.5% | COM | 28474P706 |
| WRN | WESTERN COPPER & GOLD CORP | 12,181 | $24 | 0.0% | $1.79 | -20.5% | COM | 95805V108 |
| THM | INTERNATIONAL TOWER HILL MIN | 10,000 | $16 | 0.0% | $0.62 | +110.0% | COM | 46050R102 |
| TRX | TRX GOLD CORPORATION | 17,049 | $11 | 0.0% | $0.32 | +27.9% | COM | 87283P109 |
| IAUX | I-80 GOLD CORP | 11,186 | $11 | 0.0% | $0.81 | -10.0% | COM | 44955L106 |
| — | PROMIS NEUROSCIENCES INC | 12,122 | $5 | 0.0% | $1.25 | — | COM NEW | 74346M406 |