Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RY	ROYAL BK CDA	9,071,802	$1.546B	6.2%	$72.86	+110.8%	COM	780087102
BNS	BANK NOVA SCOTIA HALIFAX	13,816,974	$1.018B	4.1%	$34.50	+97.0%	COM	064149107
TD	TORONTO DOMINION BK ONT	10,685,530	$1.006B	4.1%	$50.15	+68.4%	COM NEW	891160509
MSFT	MICROSOFT CORP	2,031,965	$983M	4.0%	$155.83	+221.2%	COM	594918104
AAPL	APPLE INC	3,280,097	$892M	3.6%	$114.27	+134.8%	COM	037833100
AMZN	AMAZON COM INC	3,061,463	$707M	2.8%	$141.38	+61.8%	COM	023135106
ENB	ENBRIDGE INC	14,716,110	$703M	2.8%	$26.12	+80.3%	COM	29250N105
GOOGL	ALPHABET INC	2,046,183	$640M	2.6%	$117.10	+143.9%	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	3,264,967	$609M	2.5%	$101.31	+83.7%	COM	67066G104
V	VISA INC	1,586,702	$556M	2.2%	$174.26	+95.3%	COM CL A	92826C839
JPM	JPMORGAN CHASE & CO.	1,701,574	$548M	2.2%	$115.68	+167.6%	COM	46625H100
BN	BROOKFIELD CORP	11,213,519	$514M	2.1%	$31.06	+46.7%	CL A LTD VT SH	11271J107
TRP	TC ENERGY CORP	9,308,517	$510M	2.1%	$36.97	+44.3%	COM	87807B107
FTS	FORTIS INC	9,372,669	$487M	2.0%	$31.29	+62.5%	COM	349553107
BMO	BANK MONTREAL QUE	3,577,883	$465M	1.9%	$60.61	+108.9%	COM	063671101
GOOG	ALPHABET INC	1,424,581	$447M	1.8%	$111.07	+157.8%	CAP STK CL C	02079K107
MFC	MANULIFE FINL CORP	11,154,123	$405M	1.6%	$18.15	+87.0%	COM	56501R106
CNI	CANADIAN NATL RY CO	3,839,951	$380M	1.5%	$79.86	+20.4%	COM	136375102
CM	CANADIAN IMPERIAL BANK OF CO	4,182,725	$379M	1.5%	$37.63	+128.0%	COM	136069101
BRK/B	BERKSHIRE HATHAWAY INC DEL	705,086	$354M	1.4%	$294.44	+69.0%	CL B NEW	084670702
COST	COSTCO WHSL CORP NEW	393,682	$339M	1.4%	$355.78	+154.6%	COM	22160K105
META	META PLATFORMS INC	476,109	$314M	1.3%	$344.32	+93.8%	CL A	30303M102
CNQ	CANADIAN NAT RES LTD	9,052,806	$306M	1.2%	$28.36	+14.3%	COM	136385101
CP	CANADIAN PACIFIC KANSAS CITY	3,981,072	$293M	1.2%	$77.48	-5.0%	COM	13646K108
JNJ	JOHNSON & JOHNSON	1,321,256	$273M	1.1%	$105.09	+87.5%	COM	478160104
BIP	BROOKFIELD INFRAST PARTNERS	7,610,855	$264M	1.1%	$37.16	—	LP INT UNIT	G16252101
PBA	PEMBINA PIPELINE CORP	6,878,969	$262M	1.1%	$25.87	+48.7%	COM	706327103
EMA	EMERA INC	4,633,997	$228M	0.9%	$43.44	+11.2%	COM	290876101
TU	TELUS CORPORATION	16,744,613	$220M	0.9%	$18.93	-25.6%	COM	87971M103
SLF	SUN LIFE FINANCIAL INC.	3,274,447	$204M	0.8%	$41.59	+45.3%	COM	866796105
WMT	WALMART INC	1,789,011	$199M	0.8%	$71.22	+50.5%	COM	931142103
SU	SUNCOR ENERGY INC NEW	4,413,804	$196M	0.8%	$22.67	+86.4%	COM	867224107
HD	HOME DEPOT INC	567,856	$195M	0.8%	$237.48	+53.5%	COM	437076102
SHOP	SHOPIFY INC	1,161,177	$187M	0.8%	$63.59	+152.5%	CL A SUB VTG SHS	82509L107
AVGO	BROADCOM INC	523,946	$181M	0.7%	$151.44	+135.7%	COM	11135F101
SPY	SPDR S&P 500 ETF TR	255,730	$174M	0.7%	$426.52	—	TR UNIT	78462F103
WM	WASTE MGMT INC DEL	767,043	$169M	0.7%	$130.23	+63.2%	COM	94106L109
RCI	ROGERS COMMUNICATIONS INC	3,957,597	$149M	0.6%	$41.58	-9.9%	CL B	775109200
AEM	AGNICO EAGLE MINES LTD	806,664	$137M	0.6%	$87.31	+92.2%	COM	008474108
BLK	BLACKROCK INC	115,478	$124M	0.5%	$997.85	+9.2%	COM	09290D101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	404,523	$123M	0.5%	$136.89	—	SPONSORED ADS	874039100
EMR	EMERSON ELEC CO	802,214	$106M	0.4%	$105.88	+25.0%	COM	291011104
LLY	ELI LILLY & CO	96,950	$104M	0.4%	$599.13	+59.5%	COM	532457108
ACN	ACCENTURE PLC IRELAND	386,691	$104M	0.4%	$270.55	-6.1%	SHS CLASS A	G1151C101
VOO	VANGUARD INDEX FDS	162,506	$102M	0.4%	$465.72	—	S&P 500 ETF SHS	922908363
MCD	MCDONALDS CORP	330,949	$101M	0.4%	$225.62	+35.2%	COM	580135101
QSR	RESTAURANT BRANDS INTL INC	1,457,477	$99.09M	0.4%	$59.02	+16.8%	COM	76131D103
PLD	PROLOGIS INC.	771,052	$98.43M	0.4%	$101.66	+21.8%	COM	74340W103
MA	MASTERCARD INCORPORATED	165,224	$94.32M	0.4%	$282.45	+97.9%	CL A	57636Q104
UBER	UBER TECHNOLOGIES INC	1,134,571	$92.7M	0.4%	$69.59	+29.4%	COM	90353T100
BCE	BCE INC	3,863,473	$92.04M	0.4%	$28.40	-18.9%	COM NEW	05534B760
DHR	DANAHER CORPORATION	399,303	$91.41M	0.4%	$196.45	+11.8%	COM	235851102
PANW	PALO ALTO NETWORKS INC	487,452	$89.79M	0.4%	$190.20	+6.1%	COM	697435105
CCJ	CAMECO CORP	979,158	$89.53M	0.4%	$38.32	+134.7%	COM	13321L108
WPM	WHEATON PRECIOUS METALS CORP	741,466	$86.46M	0.3%	$71.87	+49.0%	COM	962879102
PG	PROCTER AND GAMBLE CO	602,762	$86.37M	0.3%	$113.62	+29.5%	COM	742718109
ASML	ASML HOLDING N V	78,855	$84.36M	0.3%	$670.40	—	N Y REGISTRY SHS	N07059210
MDT	MEDTRONIC PLC	868,034	$83.37M	0.3%	$81.07	+19.8%	SHS	G5960L103
PEP	PEPSICO INC	577,537	$82.88M	0.3%	$123.02	+18.6%	COM	713448108
WCN	WASTE CONNECTIONS INC	470,499	$81.69M	0.3%	$136.43	+26.7%	COM	94106B101
TMO	THERMO FISHER SCIENTIFIC INC	136,496	$79.08M	0.3%	$497.05	+13.7%	COM	883556102
BEP	BROOKFIELD RENEWABLE PARTNER	2,829,649	$76.28M	0.3%	$31.60	—	PARTNERSHIP UNIT	G16258108
GLD	SPDR GOLD TR	188,628	$74.75M	0.3%	$232.25	—	GOLD SHS	78463V107
QQQ	INVESCO QQQ TR	117,886	$72.42M	0.3%	$534.23	—	UNIT SER 1	46090E103
NTR	NUTRIEN LTD	1,133,430	$69.79M	0.3%	$43.96	+33.9%	COM	67077M108
ORCL	ORACLE CORP	356,475	$69.47M	0.3%	$132.94	+79.1%	COM	68389X105
GS	GOLDMAN SACHS GROUP INC	77,904	$68.48M	0.3%	$398.43	+104.1%	COM	38141G104
BAM	BROOKFIELD ASSET MANAGMT LTD	1,262,879	$66.11M	0.3%	$31.79	+68.2%	CL A LMT VTG SHS	113004105
BAC	BANK AMERICA CORP	1,194,774	$65.7M	0.3%	$25.54	+106.2%	COM	060505104
GIB	CGI INC	686,752	$63.38M	0.3%	$83.10	+7.1%	CL A SUB VTG	12532H104
BIPC	BROOKFIELD INFRASTRUCTURE CO	1,371,718	$62.08M	0.2%	$39.97	+12.6%	COM SUB VTG A	11276H106
HON	HONEYWELL INTL INC	290,773	$56.72M	0.2%	$147.50	+32.2%	COM	438516106
SOBO	SOUTH BOW CORP	2,053,500	$56.4M	0.2%	$23.60	+15.1%	COM	83671M105
VCIT	VANGUARD SCOTTSDALE FDS	662,433	$55.48M	0.2%	$85.48	—	INT-TERM CORP	92206C870
TSLA	TESLA INC	122,303	$55M	0.2%	$265.07	+67.2%	COM	88160R101
UNH	UNITEDHEALTH GROUP INC	163,314	$53.9M	0.2%	$341.48	-1.3%	COM	91324P102
BEPC	BROOKFIELD RENEWABLE CORP	1,323,055	$50.63M	0.2%	$29.08	+37.5%	CL A EX SUB VTG	11285B108
TRI	THOMSON REUTERS CORP	367,317	$48.38M	0.2%	$137.25	+2.8%	COM	884903808
ADBE	ADOBE INC	137,597	$48.16M	0.2%	$487.04	-30.2%	COM	00724F101
AGG	ISHARES TR	469,464	$46.89M	0.2%	$100.87	—	CORE US AGGBD ET	464287226
TJX	TJX COS INC NEW	301,503	$46.3M	0.2%	$83.56	+76.8%	COM	872540109
SYK	STRYKER CORPORATION	128,537	$45.17M	0.2%	$294.83	+23.3%	COM	863667101
CSCO	CISCO SYS INC	579,931	$44.67M	0.2%	$43.34	+70.3%	COM	17275R102
AEP	AMERICAN ELEC PWR CO INC	384,348	$44.32M	0.2%	$88.85	+32.5%	COM	025537101
ABBV	ABBVIE INC	188,204	$43M	0.2%	$118.17	+92.6%	COM	00287Y109
BKNG	BOOKING HOLDINGS INC	8,029	$42.99M	0.2%	$2491.20	+106.2%	COM	09857L108
DIS	DISNEY WALT CO	377,565	$42.95M	0.2%	$125.33	-12.6%	COM	254687106
CRM	SALESFORCE INC	161,908	$42.89M	0.2%	$216.16	+14.8%	COM	79466L302
AZN	ASTRAZENECA PLC	461,554	$42.43M	0.2%	$70.78	—	SPONSORED ADR	046353108
IDV	ISHARES TR	1,047,218	$41.31M	0.2%	$29.14	—	INTL SEL DIV ETF	464288448
NFLX	NETFLIX INC	430,496	$40.36M	0.2%	$103.82	+3.8%	COM	64110L106
TFII	TFI INTL INC	375,421	$38.72M	0.2%	$61.41	+51.6%	COM	87241L109
KO	COCA COLA CO	528,965	$36.98M	0.1%	$44.35	+56.5%	COM	191216100
AMD	ADVANCED MICRO DEVICES INC	169,913	$36.39M	0.1%	$105.82	+112.2%	COM	007903107
CAT	CATERPILLAR INC	63,399	$36.32M	0.1%	$251.72	+120.7%	COM	149123101
BIL	SPDR SERIES TRUST	396,674	$36.25M	0.1%	$91.72	—	STATE STREET SPD	78468R663
MS	MORGAN STANLEY	203,933	$36.2M	0.1%	$100.87	+65.0%	COM NEW	617446448
IEFA	ISHARES TR	368,112	$32.93M	0.1%	$81.54	—	CORE MSCI EAFE	46432F842
C	CITIGROUP INC	275,525	$32.15M	0.1%	$55.05	+88.3%	COM NEW	172967424
FNV	FRANCO NEV CORP	155,449	$32.06M	0.1%	$104.54	+94.0%	COM	351858105
PHYS	SPROTT ASSET MANAGEMENT LP	936,052	$31.54M	0.1%	$23.14	—	PHYSICAL GOLD TR	85207H104
VIG	VANGUARD SPECIALIZED FUNDS	138,366	$30.41M	0.1%	$127.25	—	DIV APP ETF	921908844
RTX	RTX CORPORATION	160,755	$29.48M	0.1%	$121.34	+42.8%	COM	75513E101
IVV	ISHARES TR	42,211	$28.91M	0.1%	$427.96	—	CORE S&P500 ETF	464287200
XOM	EXXON MOBIL CORP	238,481	$28.69M	0.1%	$81.41	+41.9%	COM	30231G102
LULU	LULULEMON ATHLETICA INC	136,294	$28.32M	0.1%	$290.74	-37.7%	COM	550021109
NEE	NEXTERA ENERGY INC	342,170	$27.46M	0.1%	$67.72	+21.8%	COM	65339F101
PFE	PFIZER INC	1,100,141	$27.39M	0.1%	$24.53	+2.0%	COM	717081103
QCOM	QUALCOMM INC	157,272	$26.9M	0.1%	$115.25	+48.2%	COM	747525103
CRWD	CROWDSTRIKE HLDGS INC	56,761	$26.6M	0.1%	$306.13	+66.3%	CL A	22788C105
SHW	SHERWIN WILLIAMS CO	78,846	$25.55M	0.1%	$307.50	+8.7%	COM	824348106
SHY	ISHARES TR	297,527	$24.64M	0.1%	$83.30	—	1 3 YR TREAS BD	464287457
NOW	SERVICENOW INC	158,856	$24.33M	0.1%	$161.87	+6.0%	COM	81762P102
BINV	2023 ETF SERIES TRUST	602,945	$24.2M	0.1%	$36.36	—	BRANDES INTERNAT	900934209
IBM	INTERNATIONAL BUSINESS MACHS	81,577	$24.16M	0.1%	$125.36	+138.3%	COM	459200101
ASTS	AST SPACEMOBILE INC	323,251	$23.47M	0.1%	$29.57	+141.3%	COM CL A	00217D100
WFC	WELLS FARGO CO NEW	251,638	$23.45M	0.1%	$36.81	+135.3%	COM	949746101
VGT	VANGUARD WORLD FD	30,288	$22.83M	0.1%	$415.87	—	INF TECH ETF	92204A702
SHYG	ISHARES TR	522,377	$22.39M	0.1%	$42.98	—	0-5YR HI YL CP	46434V407
MU	MICRON TECHNOLOGY INC	75,441	$21.53M	0.1%	$102.04	+124.8%	COM	595112103
PLTR	PALANTIR TECHNOLOGIES INC	120,079	$21.34M	0.1%	$78.16	+131.6%	CL A	69608A108
VGK	VANGUARD INTL EQUITY INDEX F	254,826	$21.31M	0.1%	$64.14	—	FTSE EUROPE ETF	922042874
SMH	VANECK ETF TRUST	59,038	$21.26M	0.1%	$224.69	—	SEMICONDUCTR ETF	92189F676
IYF	ISHARES TR	164,869	$21.25M	0.1%	$80.93	—	U.S. FINLS ETF	464287788
SGOV	ISHARES TR	211,654	$21.25M	0.1%	$100.70	—	0-3 MNTH TREASRY	46436E718
SDY	SPDR SERIES TRUST	151,280	$21.05M	0.1%	$82.97	—	STATE STREET SPD	78464A763
DE	DEERE & CO	45,012	$20.96M	0.1%	$305.01	+53.3%	COM	244199105
IXN	ISHARES TR	199,279	$20.92M	0.1%	$67.97	—	GLOBAL TECH ETF	464287291
IMO	IMPERIAL OIL LTD	242,119	$20.82M	0.1%	$46.49	+95.1%	COM NEW	453038408
LQD	ISHARES TR	188,482	$20.77M	0.1%	$114.07	—	IBOXX INV CP ETF	464287242
FXI	ISHARES TR	542,243	$20.76M	0.1%	$31.93	—	CHINA LG-CAP ETF	464287184
MRK	MERCK & CO INC	195,731	$20.6M	0.1%	$68.23	+36.7%	COM	58933Y105
IOO	ISHARES TR	158,101	$20.02M	0.1%	$62.78	—	GLOBAL 100 ETF	464287572
TECK	TECK RESOURCES LTD	417,430	$19.96M	0.1%	$28.36	+52.8%	CL B	878742204
IXUS	ISHARES TR	235,739	$19.95M	0.1%	$82.61	—	CORE MSCI TOTAL	46432F834
GM	GENERAL MTRS CO	243,411	$19.79M	0.1%	$43.53	+61.7%	COM	37045V100
TBIL	RBB FD INC	389,023	$19.4M	0.1%	$50.00	—	US TREAS 3 MNTH	74933W452
IBIT	ISHARES BITCOIN TRUST ETF	389,048	$19.32M	0.1%	$49.89	—	SHS BEN INT	46438F101
ANET	ARISTA NETWORKS INC	143,958	$18.86M	0.1%	$109.11	+26.2%	COM SHS	040413205
MGA	MAGNA INTL INC	353,344	$18.78M	0.1%	$44.31	+10.3%	COM	559222401
CVE	CENOVUS ENERGY INC	1,111,056	$18.77M	0.1%	$12.59	+37.9%	COM	15135U109
MCK	MCKESSON CORP	22,827	$18.72M	0.1%	$463.01	+76.1%	COM	58155Q103
XLF	SELECT SECTOR SPDR TR	340,671	$18.66M	0.1%	$45.14	—	STATE STREET FIN	81369Y605
VCRB	VANGUARD MALVERN FDS	237,817	$18.52M	0.1%	$77.90	—	CORE BD ETF	922020748
IEMG	ISHARES INC	275,170	$18.5M	0.1%	$55.07	—	CORE MSCI EMKT	46434G103
STN	STANTEC INC	193,897	$18.28M	0.1%	$63.80	—	COM	85472N109
MRSH	MARSH & MCLENNAN COS INC	97,728	$18.13M	0.1%	$152.91	+21.9%	COM	571748102
ANGL	VANECK ETF TRUST	607,066	$17.83M	0.1%	$29.65	—	FALLEN ANGEL HG	92189F437
EFA	ISHARES TR	183,402	$17.61M	0.1%	$84.15	—	MSCI EAFE ETF	464287465
PGR	PROGRESSIVE CORP	77,305	$17.6M	0.1%	$225.13	-5.7%	COM	743315103
SAP	SAP SE	71,179	$17.29M	0.1%	$173.19	—	SPON ADR	803054204
FEZ	SPDR INDEX SHS FDS	263,948	$17M	0.1%	$56.29	—	EURO STOXX 50	78463X202
GE	GE AEROSPACE	55,166	$16.99M	0.1%	$167.60	+79.5%	COM NEW	369604301
NKE	NIKE INC	266,421	$16.97M	0.1%	$87.94	-26.2%	CL B	654106103
BMY	BRISTOL-MYERS SQUIBB CO	314,083	$16.94M	0.1%	$49.84	-4.6%	COM	110122108
B	BARRICK MNG CORP	389,029	$16.93M	0.1%	$23.07	+62.2%	COM SHS	06849F108
CME	CME GROUP INC	61,819	$16.88M	0.1%	$212.23	+27.6%	COM	12572Q105
NVO	NOVO-NORDISK A S	320,162	$16.29M	0.1%	$74.85	—	ADR	670100205
VZ	VERIZON COMMUNICATIONS INC	397,821	$16.2M	0.1%	$35.23	+14.9%	COM	92343V104
GILD	GILEAD SCIENCES INC	131,685	$16.16M	0.1%	$62.39	+93.8%	COM	375558103
BINC	BLACKROCK ETF TRUST II	305,650	$16.13M	0.1%	$52.88	—	ISHARES FLEXIBLE	092528603
FCX	FREEPORT-MCMORAN INC	306,594	$15.57M	0.1%	$29.27	+48.0%	CL B	35671D857
HAWX	ISHARES TR	393,078	$15.52M	0.1%	$30.41	—	MSCI ACWI EXUS	46435G847
ETN	EATON CORP PLC	47,918	$15.26M	0.1%	$238.92	+48.3%	SHS	G29183103
MCO	MOODYS CORP	29,263	$14.95M	0.1%	$376.01	+29.6%	COM	615369105
IJH	ISHARES TR	225,084	$14.86M	0.1%	$60.99	—	CORE S&P MCP ETF	464287507
SPDW	SPDR INDEX SHS FDS	333,823	$14.82M	0.1%	$34.90	—	PORTFOLIO DEVLPD	78463X889
LH	LABCORP HOLDINGS INC	58,868	$14.77M	0.1%	$204.84	+29.4%	COM SHS	504922105
BX	BLACKSTONE INC	94,767	$14.61M	0.1%	$103.50	+46.3%	COM	09260D107
SCHD	SCHWAB STRATEGIC TR	524,769	$14.39M	0.1%	$37.69	—	US DIVIDEND EQ	808524797
AIG	AMERICAN INTL GROUP INC	166,572	$14.25M	0.1%	$38.29	+108.1%	COM NEW	026874784
AMT	AMERICAN TOWER CORP NEW	81,094	$14.24M	0.1%	$180.42	-0.1%	COM	03027X100
CVS	CVS HEALTH CORP	174,734	$13.87M	0.1%	$64.29	+22.4%	COM	126650100
ABNB	AIRBNB INC	101,113	$13.72M	0.1%	$142.20	-12.4%	COM CL A	009066101
PSLV	SPROTT ASSET MANAGEMENT LP	577,865	$13.67M	0.1%	$22.23	—	PHYSICAL SILVER	85207K107
EXPE	EXPEDIA GROUP INC	48,034	$13.61M	0.1%	$163.79	+50.7%	COM NEW	30212P303
UL	UNILEVER PLC	205,997	$13.47M	0.1%	$65.39	—	SPON ADR NEW	904767803
DEO	DIAGEO PLC	152,185	$13.13M	0.1%	$143.04	—	SPON ADR NEW	25243Q205
RSP	INVESCO EXCHANGE TRADED FD T	68,227	$13.07M	0.1%	$163.96	—	S&P500 EQL WGT	46137V357
XLV	SELECT SECTOR SPDR TR	84,226	$13.04M	0.1%	$134.98	—	STATE STREET HEA	81369Y209
JPST	J P MORGAN EXCHANGE TRADED F	253,552	$12.83M	0.1%	$50.56	—	ULTRA SHRT ETF	46641Q837
SBUX	STARBUCKS CORP	151,444	$12.75M	0.1%	$64.28	+30.8%	COM	855244109
GDX	VANECK ETF TRUST	147,144	$12.62M	0.1%	$59.46	—	GOLD MINERS ETF	92189F106
PWR	QUANTA SVCS INC	29,592	$12.49M	0.1%	$321.16	+36.8%	COM	74762E102
CEG	CONSTELLATION ENERGY CORP	35,283	$12.46M	0.1%	$274.47	+32.3%	COM	21037T109
AXP	AMERICAN EXPRESS CO	33,011	$12.21M	0.0%	$249.79	+42.9%	COM	025816109
KKR	KKR & CO INC	95,143	$12.13M	0.0%	$118.01	+5.3%	COM	48251W104
ABT	ABBOTT LABS	94,208	$11.8M	0.0%	$101.89	+24.9%	COM	002824100
BSV	VANGUARD BD INDEX FDS	149,164	$11.76M	0.0%	$79.44	—	SHORT TRM BOND	921937827
SONY	SONY GROUP CORP	455,672	$11.66M	0.0%	$32.01	—	SPONSORED ADR	835699307
KLAC	KLA CORP	9,227	$11.21M	0.0%	$427.69	+174.0%	COM NEW	482480100
IBN	ICICI BANK LIMITED	375,208	$11.18M	0.0%	$25.66	—	ADR	45104G104
MKC	MCCORMICK & CO INC	163,092	$11.11M	0.0%	$68.09	-3.2%	COM NON VTG	579780206
BOND	PIMCO ETF TR	118,165	$11M	0.0%	$102.15	—	ACTIVE BD ETF	72201R775
TEL	TE CONNECTIVITY PLC	48,297	$10.99M	0.0%	$154.89	+49.3%	ORD SHS	G87052109
AMGN	AMGEN INC	33,463	$10.95M	0.0%	$230.68	+37.0%	COM	031162100
EWJ	ISHARES INC	135,246	$10.92M	0.0%	$70.21	—	MSCI JAPAN ETF	46434G822
PH	PARKER-HANNIFIN CORP	12,375	$10.88M	0.0%	$512.93	+59.4%	COM	701094104
XLK	SELECT SECTOR SPDR TR	74,343	$10.7M	0.0%	$115.25	—	STATE STREET TEC	81369Y803
BABA	ALIBABA GROUP HLDG LTD	71,852	$10.53M	0.0%	$171.56	—	SPONSORED ADS	01609W102
HDB	HDFC BANK LTD	288,184	$10.53M	0.0%	$52.06	—	SPONSORED ADS	40415F101
MCHI	ISHARES TR	174,648	$10.49M	0.0%	$66.65	—	MSCI CHINA ETF	46429B671
FSV	FIRSTSERVICE CORP NEW	67,708	$10.47M	0.0%	$172.54	-5.9%	COM	33767E202
FLOT	ISHARES TR	205,341	$10.44M	0.0%	$50.76	—	FLTG RATE NT ETF	46429B655
VTIP	VANGUARD MALVERN FDS	210,202	$10.4M	0.0%	$49.73	—	STRM INFPROIDX	922020805
ECL	ECOLAB INC	39,280	$10.31M	0.0%	$135.61	+95.9%	COM	278865100
VXUS	VANGUARD STAR FDS	136,305	$10.28M	0.0%	$66.45	—	VG TL INTL STK F	921909768
ELV	ELEVANCE HEALTH INC FORMERLY	29,174	$10.22M	0.0%	$382.63	-12.0%	COM	036752103
DLTR	DOLLAR TREE INC	83,165	$10.22M	0.0%	$107.48	-0.3%	COM	256746108
GEV	GE VERNOVA INC	15,598	$10.19M	0.0%	$221.92	+174.4%	COM	36828A101
GRTUF	GRANITE REAL ESTATE INVT TR	166,659	$9.879M	0.0%	$48.95	—	TR UNIT NEW	387437205
BA	BOEING CO	44,431	$9.646M	0.0%	$199.57	+3.1%	COM	097023105
EPRX	EUPRAXIA PHARMACEUTICALS INC	1,286,183	$9.605M	0.0%	$2.85	+116.3%	COM	29842P105
GSY	INVESCO ACTIVELY MANAGED EXC	190,760	$9.586M	0.0%	$49.79	—	ULTRA SHRT DUR	46090A887
T	AT&T INC	384,207	$9.542M	0.0%	$14.95	+69.2%	COM	00206R102
CAH	CARDINAL HEALTH INC	45,405	$9.331M	0.0%	$101.09	+85.7%	COM	14149Y108
SRLN	SSGA ACTIVE ETF TR	224,999	$9.286M	0.0%	$44.44	—	STATE STREET BLA	78467V608
CLS	CELESTICA INC	31,266	$9.226M	0.0%	$68.14	+342.3%	COM	15101Q207
OTEX	OPEN TEXT CORP	282,002	$9.174M	0.0%	$31.51	+12.4%	COM	683715106
BRK/A	BERKSHIRE HATHAWAY INC DEL	11	$9.056M	0.0%	$533342.00	+40.0%	CL A	084670108
APP	APPLOVIN CORP	13,400	$9.029M	0.0%	$545.14	+15.6%	COM CL A	03831W108
XLU	SELECT SECTOR SPDR TR	206,098	$8.798M	0.0%	$64.55	—	STATE STREET UTI	81369Y886
FTNT	FORTINET INC	110,725	$8.792M	0.0%	$88.57	-6.4%	COM	34959E109
IGSB	ISHARES TR	166,055	$8.781M	0.0%	$53.51	—	ISHS 1-5YR INVS	464288646
DELL	DELL TECHNOLOGIES INC	68,838	$8.665M	0.0%	$122.55	+14.8%	CL C	24703L202
LRCX	LAM RESEARCH CORP	50,254	$8.602M	0.0%	$136.94	+13.5%	COM NEW	512807306
SPOT	SPOTIFY TECHNOLOGY S A	14,798	$8.593M	0.0%	$580.71	+7.6%	SHS	L8681T102
SLV	ISHARES SILVER TR	132,709	$8.549M	0.0%	$30.38	—	ISHARES	46428Q109
IEF	ISHARES TR	87,054	$8.371M	0.0%	$98.51	—	7-10 YR TRSY BD	464287440
DIA	SPDR DOW JONES INDL AVERAGE	17,411	$8.367M	0.0%	$423.11	—	UT SER 1	78467X109
NEM	NEWMONT CORP	82,685	$8.253M	0.0%	$48.84	+84.7%	COM	651639106
NDAQ	NASDAQ INC	84,962	$8.252M	0.0%	$88.38	+1.5%	COM	631103108
EMB	ISHARES TR	85,400	$8.222M	0.0%	$102.70	—	JPMORGAN USD EMG	464288281
MRVL	MARVELL TECHNOLOGY INC	95,059	$8.078M	0.0%	$67.13	+30.3%	COM	573874104
LMT	LOCKHEED MARTIN CORP	16,614	$8.035M	0.0%	$394.48	+20.7%	COM	539830109
IGM	ISHARES TR	62,182	$8.029M	0.0%	$112.78	—	EXPND TEC SC ETF	464287549
IYW	ISHARES TR	40,059	$7.996M	0.0%	$105.74	—	U.S. TECH ETF	464287721
IHAK	ISHARES TR	165,997	$7.988M	0.0%	$52.60	—	CYBERSECURITY	46435U135
ITA	ISHARES TR	37,122	$7.969M	0.0%	$153.80	—	US AER DEF ETF	464288760
UNP	UNION PAC CORP	34,285	$7.93M	0.0%	$145.18	+56.6%	COM	907818108
VRSK	VERISK ANALYTICS INC	35,249	$7.884M	0.0%	$211.47	+6.5%	COM	92345Y106
VGSH	VANGUARD SCOTTSDALE FDS	131,581	$7.728M	0.0%	$59.68	—	SHORT TERM TREAS	92206C102
MELI	MERCADOLIBRE INC	3,799	$7.652M	0.0%	$2223.74	-5.5%	COM	58733R102
STX	SEAGATE TECHNOLOGY HLDNGS PL	27,619	$7.606M	0.0%	$96.25	+169.0%	ORD SHS	G7997R103
IWM	ISHARES TR	30,771	$7.574M	0.0%	$223.92	—	RUSSELL 2000 ETF	464287655
LYV	LIVE NATION ENTERTAINMENT IN	51,971	$7.406M	0.0%	$140.16	+2.5%	COM	538034109
DSGX	DESCARTES SYS GROUP INC	83,893	$7.335M	0.0%	$81.90	+9.1%	COM	249906108
CL	COLGATE PALMOLIVE CO	91,832	$7.256M	0.0%	$65.21	+20.1%	COM	194162103
ALL	ALLSTATE CORP	34,733	$7.23M	0.0%	$158.83	+28.5%	COM	020002101
RIO	RIO TINTO PLC	90,336	$7.229M	0.0%	$64.59	—	SPONSORED ADR	767204100
TLH	ISHARES TR	71,026	$7.221M	0.0%	$107.74	—	10-20 YR TRS ETF	464288653
SHV	ISHARES TR	64,712	$7.128M	0.0%	$110.43	—	TRUST ISHARE 0-1	464288679
MINT	PIMCO ETF TR	69,908	$7.015M	0.0%	$101.15	—	ENHAN SHRT MA AC	72201R833
BP	BP PLC	201,581	$7.001M	0.0%	$27.33	—	SPONSORED ADR	055622104
XLE	SELECT SECTOR SPDR TR	156,542	$6.999M	0.0%	$56.59	—	STATE STREET ENE	81369Y506
ODFL	OLD DOMINION FREIGHT LINE IN	44,418	$6.965M	0.0%	$143.18	0.0%	COM	679580100
SCHW	SCHWAB CHARLES CORP	69,339	$6.928M	0.0%	$56.67	+67.2%	COM	808513105
SLQD	ISHARES TR	136,027	$6.897M	0.0%	$49.61	—	0-5YR INVT GR CP	46434V100
XYL	XYLEM INC	49,713	$6.77M	0.0%	$75.94	+89.1%	COM	98419M100
VHT	VANGUARD WORLD FD	23,191	$6.675M	0.0%	$220.65	—	HEALTH CAR ETF	92204A504
PYPL	PAYPAL HLDGS INC	113,763	$6.641M	0.0%	$136.46	-52.5%	COM	70450Y103
IYG	ISHARES TR	71,802	$6.623M	0.0%	$83.62	—	U.S. FIN SVC ETF	464287770
ALB	ALBEMARLE CORP	46,406	$6.564M	0.0%	$110.26	+2.7%	COM	012653101
NVS	NOVARTIS AG	47,469	$6.544M	0.0%	$92.31	—	SPONSORED ADR	66987V109
CSX	CSX CORP	180,333	$6.537M	0.0%	$30.48	+17.1%	COM	126408103
IAU	ISHARES GOLD TR	79,586	$6.46M	0.0%	$50.39	—	ISHARES NEW	464285204
WFG	WEST FRASER TIMBER CO LTD	105,639	$6.366M	0.0%	$73.13	-14.4%	COM	952845105
PM	PHILIP MORRIS INTL INC	39,636	$6.357M	0.0%	$83.94	+83.0%	COM	718172109
VO	VANGUARD INDEX FDS	21,774	$6.319M	0.0%	$244.71	—	MID CAP ETF	922908629
EXE	EXPAND ENERGY CORPORATION	56,547	$6.24M	0.0%	$106.37	+4.0%	COM	165167735
PNC	PNC FINL SVCS GROUP INC	29,787	$6.217M	0.0%	$157.22	+22.6%	COM	693475105
SIL	GLOBAL X FDS	74,301	$6.206M	0.0%	$47.45	—	GLOBAL X SILVER	37954Y848
UPS	UNITED PARCEL SERVICE INC	62,208	$6.17M	0.0%	$88.41	+4.9%	CL B	911312106
DASH	DOORDASH INC	27,211	$6.163M	0.0%	$240.94	-2.6%	CL A	25809K105
XLI	SELECT SECTOR SPDR TR	39,430	$6.116M	0.0%	$119.13	—	STATE STREET IND	81369Y704
HOOD	ROBINHOOD MKTS INC	53,623	$6.065M	0.0%	$104.37	+24.6%	COM CL A	770700102
VST	VISTRA CORP	37,529	$6.054M	0.0%	$143.11	+27.1%	COM	92840M102
GOVT	ISHARES TR	261,936	$6.03M	0.0%	$23.26	—	US TREAS BD ETF	46429B267
OVV	OVINTIV INC	152,575	$5.966M	0.0%	$39.59	-2.1%	COM	69047Q102
QXO	QXO INC	309,167	$5.964M	0.0%	$20.65	-7.2%	COM NEW	82846H405
AXON	AXON ENTERPRISE INC	10,389	$5.9M	0.0%	$621.92	-0.2%	COM	05464C101
RBA	RB GLOBAL INC	57,349	$5.9M	0.0%	$78.23	+29.8%	COM	74935Q107
EZU	ISHARES INC	91,688	$5.877M	0.0%	$45.33	—	MSCI EURZONE ETF	464286608
RELX	RELX PLC	144,436	$5.838M	0.0%	$35.56	—	SPONSORED ADR	759530108
KGC	KINROSS GOLD CORP	206,901	$5.825M	0.0%	$9.50	+173.5%	COM	496902404
CVX	CHEVRON CORP NEW	38,053	$5.8M	0.0%	$98.27	+54.1%	COM	166764100
VCSH	VANGUARD SCOTTSDALE FDS	72,249	$5.76M	0.0%	$80.57	—	SHRT TRM CORP BD	92206C409
AZO	AUTOZONE INC	1,698	$5.759M	0.0%	$2665.92	+41.7%	COM	053332102
COR	CENCORA INC	17,037	$5.754M	0.0%	$274.27	+24.2%	COM	03073E105
LNG	CHENIERE ENERGY INC	29,471	$5.729M	0.0%	$193.22	+8.7%	COM NEW	16411R208
BTE	BAYTEX ENERGY CORP	1,758,432	$5.675M	0.0%	$3.70	-24.7%	COM	07317Q105
GRNY	TIDAL TRUST I	223,841	$5.542M	0.0%	$24.52	—	FUNDSTRAT GRANNY	886364231
—	STRATEGY INC	66,487	$5.471M	0.0%	$82.29	—	NOTE 12/0	594972AS0
TPR	TAPESTRY INC	42,289	$5.403M	0.0%	$83.11	+37.2%	COM	876030107
MTZ	MASTEC INC	24,605	$5.348M	0.0%	$109.17	+92.2%	COM	576323109
ATS	ATS CORPORATION	195,019	$5.346M	0.0%	$38.74	-31.1%	COM	00217Y104
VT	VANGUARD INTL EQUITY INDEX F	37,452	$5.283M	0.0%	$132.01	—	TT WRLD ST ETF	922042742
YUM	YUM BRANDS INC	34,920	$5.283M	0.0%	$87.99	+67.8%	COM	988498101
DVY	ISHARES TR	36,773	$5.188M	0.0%	$107.53	—	SELECT DIVID ETF	464287168
AWK	AMERICAN WTR WKS CO INC NEW	39,340	$5.134M	0.0%	$130.87	+1.8%	COM	030420103
MO	ALTRIA GROUP INC	88,959	$5.129M	0.0%	$36.42	+63.0%	COM	02209S103
LAD	LITHIA MTRS INC	15,379	$5.111M	0.0%	$334.46	-5.1%	COM	536797103
TXN	TEXAS INSTRS INC	29,274	$5.078M	0.0%	$152.75	+11.8%	COM	882508104
GLW	CORNING INC	57,729	$5.055M	0.0%	$32.58	+163.9%	COM	219350105
ERO	ERO COPPER CORP	178,818	$5.017M	0.0%	$14.10	+65.2%	COM	296006109
BSX	BOSTON SCIENTIFIC CORP	52,474	$5.003M	0.0%	$82.89	+18.3%	COM	101137107
MTUM	ISHARES TR	19,815	$4.96M	0.0%	$182.39	—	MSCI USA MMENTM	46432F396
GIL	GILDAN ACTIVEWEAR INC	78,948	$4.918M	0.0%	$39.40	+50.9%	COM	375916103
CAE	CAE INC	160,749	$4.88M	0.0%	$21.28	+31.8%	COM	124765108
OR	OR ROYALTIES INC.	137,685	$4.865M	0.0%	$30.76	+13.9%	COM SHS	68390D106
SPGI	S&P GLOBAL INC	9,251	$4.833M	0.0%	$382.33	+29.3%	COM	78409V104
HAS	HASBRO INC	58,844	$4.825M	0.0%	$66.84	+16.7%	COM	418056107
SPEU	SPDR INDEX SHS FDS	89,441	$4.663M	0.0%	$44.84	—	PORTFLO EURP ETF	78463X103
FDX	FEDEX CORP	16,042	$4.634M	0.0%	$206.56	+26.6%	COM	31428X106
GLDM	WORLD GOLD TR	53,842	$4.596M	0.0%	$57.52	—	SPDR GLD MINIS	98149E303
XBI	SPDR SERIES TRUST	37,218	$4.537M	0.0%	$84.44	—	STATE STREET SPD	78464A870
APD	AIR PRODS & CHEMS INC	18,362	$4.535M	0.0%	$271.93	-7.5%	COM	009158106
MET	METLIFE INC	56,964	$4.496M	0.0%	$45.85	+72.2%	COM	59156R108
ALLE	ALLEGION PLC	28,122	$4.478M	0.0%	$166.68	0.0%	ORD SHS	G0176J109
LIN	LINDE PLC	10,497	$4.476M	0.0%	$371.31	+15.1%	SHS	G54950103
AON	AON PLC	12,633	$4.458M	0.0%	$312.92	+11.6%	SHS CL A	G0403H108
ATR	APTARGROUP INC	36,470	$4.448M	0.0%	$122.95	0.0%	COM	038336103
NRG	NRG ENERGY INC	27,835	$4.432M	0.0%	$148.03	+11.7%	COM NEW	629377508
OMC	OMNICOM GROUP INC	54,484	$4.4M	0.0%	$75.76	0.0%	COM	681919106
MDLZ	MONDELEZ INTL INC	81,152	$4.366M	0.0%	$56.11	+1.7%	CL A	609207105
BHP	BHP GROUP LTD	72,241	$4.361M	0.0%	$53.74	—	SPONSORED ADS	088606108
VBR	VANGUARD INDEX FDS	20,176	$4.273M	0.0%	$177.53	—	SM CP VAL ETF	922908611
GNTX	GENTEX CORP	183,529	$4.271M	0.0%	$30.26	-20.3%	COM	371901109
CLOA	BLACKROCK ETF TRUST II	82,360	$4.262M	0.0%	$51.92	—	ISHARES AAA CLO	092528504
CMI	CUMMINS INC	8,319	$4.246M	0.0%	$247.88	+88.1%	COM	231021106
GDXJ	VANECK ETF TRUST	37,094	$4.221M	0.0%	$87.57	—	JUNIOR GOLD MINE	92189F791
AQN	ALGONQUIN PWR UTILS CORP	684,990	$4.207M	0.0%	$10.79	-44.9%	COM	015857105
GII	SPDR INDEX SHS FDS	59,925	$4.181M	0.0%	$57.79	—	S&P GBLINF ETF	78463X855
XME	SPDR SERIES TRUST	40,272	$4.173M	0.0%	$43.23	—	STATE STREET SPD	78464A755
AMAT	APPLIED MATLS INC	16,187	$4.16M	0.0%	$136.57	+75.4%	COM	038222105
APH	AMPHENOL CORP NEW	30,182	$4.078M	0.0%	$85.96	+55.3%	CL A	032095101
GD	GENERAL DYNAMICS CORP	12,032	$4.05M	0.0%	$250.57	+36.0%	COM	369550108
MMM	3M CO	25,168	$4.029M	0.0%	$109.81	+48.6%	COM	88579Y101
CWAN	CLEARWATER ANALYTICS HLDGS I	166,564	$4.017M	0.0%	$20.27	-1.2%	CL A	185123106
BK	BANK NEW YORK MELLON CORP	34,445	$3.999M	0.0%	$78.10	+41.5%	COM	064058100
SRE	SEMPRA	45,108	$3.983M	0.0%	$90.54	0.0%	COM	816851109
CMCSA	COMCAST CORP NEW	132,761	$3.968M	0.0%	$37.07	-23.0%	CL A	20030N101
HACK	AMPLIFY ETF TR	49,341	$3.965M	0.0%	$75.45	—	AMPLIFY CYBERSEC	032108664
VLO	VALERO ENERGY CORP	24,127	$3.927M	0.0%	$102.24	+65.1%	COM	91913Y100
KMB	KIMBERLY-CLARK CORP	38,775	$3.912M	0.0%	$118.94	-8.9%	COM	494368103
INTU	INTUIT	5,854	$3.877M	0.0%	$537.85	+22.8%	COM	461202103
INTC	INTEL CORP	104,737	$3.864M	0.0%	$36.39	+3.8%	COM	458140100
ROK	ROCKWELL AUTOMATION INC	9,778	$3.804M	0.0%	$279.42	+34.3%	COM	773903109
BNDX	VANGUARD CHARLOTTE FDS	78,569	$3.796M	0.0%	$52.87	—	TOTAL INT BD ETF	92203J407
GBIL	GOLDMAN SACHS ETF TR	37,466	$3.744M	0.0%	$100.11	—	ACCES TREASURY	381430529
ZS	ZSCALER INC	16,657	$3.741M	0.0%	$199.88	+41.2%	COM	98980G102
BDX	BECTON DICKINSON & CO	19,121	$3.711M	0.0%	$222.53	-14.8%	COM	075887109
KVUE	KENVUE INC	213,213	$3.678M	0.0%	$19.31	-15.8%	COM	49177J102
—	SABA CAPITAL INCOME & OPPORT	437,492	$3.609M	0.0%	$8.67	—	COM NEW	880198205
EEM	ISHARES TR	64,960	$3.554M	0.0%	$45.48	—	MSCI EMG MKT ETF	464287234
VEEV	VEEVA SYS INC	15,932	$3.551M	0.0%	$195.05	+36.0%	CL A COM	922475108
BTI	BRITISH AMERN TOB PLC	62,564	$3.537M	0.0%	$39.81	—	SPONSORED ADR	110448107
HYG	ISHARES TR	43,497	$3.507M	0.0%	$80.64	—	IBOXX HI YD ETF	464288513
AMLP	ALPS ETF TR	73,077	$3.436M	0.0%	$46.94	—	ALERIAN MLP	00162Q452
PHO	INVESCO EXCHANGE TRADED FD T	48,691	$3.428M	0.0%	$40.79	—	WATER RES ETF	46137V142
HBM	HUDBAY MINERALS INC	173,934	$3.417M	0.0%	$7.78	+117.3%	COM	443628102
URI	UNITED RENTALS INC	4,188	$3.388M	0.0%	$466.04	+86.1%	COM	911363109
JEPI	J P MORGAN EXCHANGE TRADED F	59,027	$3.378M	0.0%	$55.75	—	EQUITY PREMIUM	46641Q332
ARKK	ARK ETF TR	43,860	$3.374M	0.0%	$80.28	—	INNOVATION ETF	00214Q104
CLH	CLEAN HARBORS INC	14,382	$3.372M	0.0%	$180.14	+26.8%	COM	184496107
BND	VANGUARD BD INDEX FDS	44,780	$3.317M	0.0%	$76.01	—	TOTAL BND MRKT	921937835
VYM	VANGUARD WHITEHALL FDS	23,046	$3.307M	0.0%	$111.50	—	HIGH DIV YLD	921946406
ITB	ISHARES TR	34,155	$3.289M	0.0%	$60.13	—	US HOME CONS ETF	464288752
PAAS	PAN AMERN SILVER CORP	63,494	$3.287M	0.0%	$24.75	+69.1%	COM	697900108
PCAR	PACCAR INC	29,867	$3.271M	0.0%	$97.22	+4.1%	COM	693718108
EWC	ISHARES INC	60,631	$3.27M	0.0%	$37.55	—	MSCI CDA ETF	464286509
ISRG	INTUITIVE SURGICAL INC	5,738	$3.247M	0.0%	$376.91	+41.2%	COM NEW	46120E602
JIRE	J P MORGAN EXCHANGE TRADED F	43,284	$3.241M	0.0%	$73.63	—	INTRNL RES EQT	46641Q134
TT	TRANE TECHNOLOGIES PLC	8,237	$3.204M	0.0%	$351.35	+17.7%	SHS	G8994E103
RSG	REPUBLIC SVCS INC	15,030	$3.185M	0.0%	$202.45	+6.0%	COM	760759100
SMTC	SEMTECH CORP	42,603	$3.139M	0.0%	$52.10	+36.2%	COM	816850101
LOW	LOWES COS INC	13,000	$3.135M	0.0%	$221.88	+8.1%	COM	548661107
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	12,238	$3.133M	0.0%	$236.11	+5.6%	COM	874054109
TAC	TRANSALTA CORP	246,564	$3.111M	0.0%	$8.55	+74.7%	COM	89346D107
ON	ON SEMICONDUCTOR CORP	57,448	$3.111M	0.0%	$73.62	-30.3%	COM	682189105
HCA	HCA HEALTHCARE INC	6,648	$3.104M	0.0%	$334.62	+38.6%	COM	40412C101
LEN	LENNAR CORP	30,070	$3.091M	0.0%	$129.59	-6.9%	CL A	526057104
ORLY	OREILLY AUTOMOTIVE INC	33,826	$3.085M	0.0%	$92.08	+6.1%	COM	67103H107
RSPD	INVESCO EXCHANGE TRADED FD T	53,543	$3.054M	0.0%	$56.18	—	S&P500 EQL DIS	46137V381
OEF	ISHARES TR	8,899	$3.051M	0.0%	$130.91	—	S&P 100 ETF	464287101
IEV	ISHARES TR	44,210	$3.033M	0.0%	$53.05	—	EUROPE ETF	464287861
SOXX	ISHARES TR	9,988	$3.008M	0.0%	$263.99	—	ISHARES SEMICDTR	464287523
FANG	DIAMONDBACK ENERGY INC	19,778	$2.973M	0.0%	$139.24	+5.6%	COM	25278X109
TLT	ISHARES TR	34,078	$2.97M	0.0%	$107.23	—	20 YR TR BD ETF	464287432
RL	RALPH LAUREN CORP	8,276	$2.926M	0.0%	$244.79	+38.9%	CL A	751212101
AGI	ALAMOS GOLD INC NEW	75,540	$2.912M	0.0%	$30.23	+15.2%	COM CL A	011532108
IREN	IREN LIMITED	76,931	$2.906M	0.0%	$28.56	+80.6%	ORDINARY SHARES	Q4982L109
VB	VANGUARD INDEX FDS	11,181	$2.883M	0.0%	$212.83	—	SMALL CP ETF	922908751
SAN	BANCO SANTANDER SA	244,117	$2.863M	0.0%	$6.77	—	ADR	05964H105
VRT	VERTIV HOLDINGS CO	17,620	$2.855M	0.0%	$81.06	+114.1%	COM CL A	92537N108
SYY	SYSCO CORP	38,701	$2.852M	0.0%	$54.55	+38.4%	COM	871829107
PPLT	ABRDN PLATINUM ETF TRUST	15,185	$2.831M	0.0%	$123.61	—	PHYSCL PLATM SHS	003260106
—	GABELLI EQUITY TR INC	456,321	$2.815M	0.0%	$5.98	—	COM	362397101
BCS	BARCLAYS PLC	108,688	$2.766M	0.0%	$15.78	—	ADR	06738E204
APO	APOLLO GLOBAL MGMT INC	18,762	$2.716M	0.0%	$134.02	-1.1%	COM	03769M106
VOX	VANGUARD WORLD FD	13,880	$2.688M	0.0%	$151.45	—	COMM SRVC ETF	92204A884
BAH	BOOZ ALLEN HAMILTON HLDG COR	31,727	$2.676M	0.0%	$103.05	-14.1%	CL A	099502106
HSBC	HSBC HLDGS PLC	33,913	$2.668M	0.0%	$58.43	—	SPON ADR NEW	404280406
WRB	BERKLEY W R CORP	37,802	$2.651M	0.0%	$53.12	+36.9%	COM	084423102
MKL	MARKEL GROUP INC	1,219	$2.62M	0.0%	$1481.49	+36.7%	COM	570535104
ENVX	ENOVIX CORPORATION	358,462	$2.616M	0.0%	$9.46	+2.4%	COM	293594107
VALE	VALE S A	199,954	$2.605M	0.0%	$9.42	—	SPONSORED ADS	91912E105
HWM	HOWMET AEROSPACE INC	12,640	$2.591M	0.0%	$122.45	+62.5%	COM	443201108
FAST	FASTENAL CO	64,298	$2.58M	0.0%	$33.25	+26.4%	COM	311900104
RDNT	RADNET INC	35,959	$2.566M	0.0%	$70.80	+9.1%	COM	750491102
CIBR	FIRST TR EXCHANGE TRADED FD	35,896	$2.565M	0.0%	$50.84	—	NASDAQ CYB ETF	33734X846
IVE	ISHARES TR	12,049	$2.555M	0.0%	$176.46	—	S&P 500 VAL ETF	464287408
HDV	ISHARES TR	21,013	$2.555M	0.0%	$101.05	—	CORE HIGH DV ETF	46429B663
ROST	ROSS STORES INC	14,065	$2.534M	0.0%	$144.23	+15.5%	COM	778296103
ACIW	ACI WORLDWIDE INC	52,778	$2.523M	0.0%	$52.90	-8.3%	COM	004498101
IFLN	INVESCO EXCH TRADED FD TR II	135,494	$2.52M	0.0%	$18.58	—	FNDMNTL HY CRP	46138E719
CDE	COEUR MNG INC	141,103	$2.515M	0.0%	$5.29	+228.7%	COM NEW	192108504
HEFA	ISHARES TR	58,964	$2.439M	0.0%	$38.04	—	HDG MSCI EAFE	46434V803
ONON	ON HLDG AG	52,175	$2.425M	0.0%	$41.13	+4.8%	NAMEN AKT A	H5919C104
GSK	GSK PLC	49,359	$2.421M	0.0%	$32.18	—	SPONSORED ADR	37733W204
SPLV	INVESCO EXCH TRADED FD TR II	33,738	$2.41M	0.0%	$62.50	—	S&P500 LOW VOL	46138E354
XLP	SELECT SECTOR SPDR TR	30,570	$2.375M	0.0%	$73.66	—	STATE STREET CON	81369Y308
BKR	BAKER HUGHES COMPANY	51,736	$2.356M	0.0%	$38.41	+23.2%	CL A	05722G100
VRTX	VERTEX PHARMACEUTICALS INC	5,165	$2.341M	0.0%	$221.23	+94.8%	COM	92532F100
CEFS	EXCHANGE LISTED FDS TR	101,580	$2.34M	0.0%	$20.88	—	SABA INT RATE	30151E806
COF	CAPITAL ONE FINL CORP	9,574	$2.32M	0.0%	$177.22	+25.4%	COM	14040H105
SCCO	SOUTHERN COPPER CORP	16,066	$2.305M	0.0%	$95.12	+39.6%	COM	84265V105
IBKR	INTERACTIVE BROKERS GROUP IN	35,409	$2.277M	0.0%	$41.02	+63.0%	COM CL A	45841N107
BUD	ANHEUSER BUSCH INBEV SA/NV	35,553	$2.277M	0.0%	$59.07	—	SPONSORED ADR	03524A108
NXE	NEXGEN ENERGY LTD	246,607	$2.264M	0.0%	$6.59	+33.9%	COM	65340P106
COPX	GLOBAL X FDS	31,388	$2.253M	0.0%	$52.06	—	GLOBAL X COPPER	37954Y830
MDY	SPDR S&P MIDCAP 400 ETF TR	3,735	$2.252M	0.0%	$488.12	—	UTSER1 S&PDCRP	78467Y107
CSGP	COSTAR GROUP INC	33,356	$2.243M	0.0%	$84.76	-16.4%	COM	22160N109
SNOW	SNOWFLAKE INC	10,133	$2.223M	0.0%	$183.63	+32.9%	COM SHS	833445109
KMI	KINDER MORGAN INC DEL	80,363	$2.209M	0.0%	$18.59	+44.7%	COM	49456B101
VTWO	VANGUARD SCOTTSDALE FDS	22,179	$2.207M	0.0%	$85.02	—	VNG RUS2000IDX	92206C664
SPTI	SPDR SERIES TRUST	75,608	$2.181M	0.0%	$29.08	—	STATE STREET SPD	78464A672
DNN	DENISON MINES CORP	809,478	$2.148M	0.0%	$2.03	+34.0%	COM	248356107
XLC	SELECT SECTOR SPDR TR	18,130	$2.134M	0.0%	$84.29	—	STATE STREET COM	81369Y852
SHEL	SHELL PLC	28,976	$2.129M	0.0%	$56.53	—	SPON ADS	780259305
DDOG	DATADOG INC	15,595	$2.121M	0.0%	$139.89	+13.0%	CL A COM	23804L103
VYMI	VANGUARD WHITEHALL FDS	23,247	$2.092M	0.0%	$84.82	—	INTL HIGH ETF	921946794
TRV	TRAVELERS COMPANIES INC	7,194	$2.087M	0.0%	$273.09	+2.8%	COM	89417E109
ITW	ILLINOIS TOOL WKS INC	8,446	$2.08M	0.0%	$224.77	+10.1%	COM	452308109
PKW	INVESCO EXCHANGE TRADED FD T	15,482	$2.079M	0.0%	$65.74	—	BUYBACK ACHIEV	46137V308
BWA	BORGWARNER INC	46,013	$2.073M	0.0%	$33.28	+31.3%	COM	099724106
IJR	ISHARES TR	17,029	$2.046M	0.0%	$117.93	—	CORE S&P SCP ETF	464287804
DGRO	ISHARES TR	29,189	$2.026M	0.0%	$47.11	—	CORE DIV GRWTH	46434V621
ADM	ARCHER DANIELS MIDLAND CO	35,162	$2.021M	0.0%	$47.57	+25.0%	COM	039483102
TM	TOYOTA MOTOR CORP	9,433	$2.019M	0.0%	$150.28	—	ADS	892331307
SUNC	SUNOCOCORP LLC	40,695	$2.002M	0.0%	$49.49	0.0%	COM SHS LLC	86765Q106
IXJ	ISHARES TR	20,516	$1.998M	0.0%	$89.60	—	GLOB HLTHCRE ETF	464287325
CI	THE CIGNA GROUP	7,181	$1.976M	0.0%	$326.36	-14.4%	COM	125523100
KTOS	KRATOS DEFENSE & SEC SOLUTIO	26,010	$1.974M	0.0%	$81.87	0.0%	COM NEW	50077B207
EWU	ISHARES TR	44,455	$1.955M	0.0%	$39.94	—	MSCI UK ETF NEW	46435G334
GEHC	GE HEALTHCARE TECHNOLOGIES I	23,826	$1.954M	0.0%	$78.90	-1.3%	COMMON STOCK	36266G107
CRH	CRH PLC	15,593	$1.946M	0.0%	$89.63	+32.9%	ORD	G25508105
IHG	INTERCONTINENTAL HOTELS GROU	13,699	$1.929M	0.0%	$92.04	—	SPONSORED ADS	45857P806
BLDR	BUILDERS FIRSTSOURCE INC	18,651	$1.919M	0.0%	$170.54	-34.1%	COM	12008R107
TXT	TEXTRON INC	21,886	$1.908M	0.0%	$84.10	-0.5%	COM	883203101
SWK	STANLEY BLACK & DECKER INC	25,480	$1.893M	0.0%	$84.64	-17.4%	COM	854502101
PDBC	INVESCO ACTVELY MNGD ETC FD	141,773	$1.878M	0.0%	$14.61	—	OPTIMUM YIELD	46090F100
LVS	LAS VEGAS SANDS CORP	28,781	$1.873M	0.0%	$53.24	+14.9%	COM	517834107
FOXA	FOX CORP	25,584	$1.869M	0.0%	$52.48	+24.5%	CL A COM	35137L105
AS	AMER SPORTS INC	49,315	$1.842M	0.0%	$12.79	+168.3%	COM SHS	G0260P102
DXJ	WISDOMTREE TR	12,684	$1.829M	0.0%	$128.03	—	JAPN HEDGE EQT	97717W851
TMUS	T-MOBILE US INC	8,967	$1.819M	0.0%	$167.42	+26.2%	COM	872590104
DVYA	ISHARES INC	41,043	$1.817M	0.0%	$37.61	—	ASIA/PAC DIV ETF	464286293
QTUM	ETF SER SOLUTIONS	16,517	$1.811M	0.0%	$96.54	—	DEFIANCE QUANTUM	26922A420
EWG	ISHARES INC	42,596	$1.81M	0.0%	$42.19	—	MSCI GERMANY ETF	464286806
VTV	VANGUARD INDEX FDS	9,419	$1.799M	0.0%	$156.51	—	VALUE ETF	922908744
IEUR	ISHARES TR	25,342	$1.798M	0.0%	$70.95	—	CORE MSCI EURO	46434V738
USMV	ISHARES TR	19,035	$1.792M	0.0%	$85.11	—	MSCI USA MIN VOL	46429B697
IYJ	ISHARES TR	12,021	$1.781M	0.0%	$112.73	—	US INDUSTRIALS	464287754
SYF	SYNCHRONY FINANCIAL	21,286	$1.776M	0.0%	$72.04	+5.9%	COM	87165B103
USB	US BANCORP DEL	32,857	$1.753M	0.0%	$45.12	+8.0%	COM NEW	902973304
IBB	ISHARES TR	10,375	$1.751M	0.0%	$141.80	—	ISHARES BIOTECH	464287556
STLD	STEEL DYNAMICS INC	10,251	$1.737M	0.0%	$130.39	+21.5%	COM	858119100
VWO	VANGUARD INTL EQUITY INDEX F	32,204	$1.731M	0.0%	$47.45	—	FTSE EMR MKT ETF	922042858
VTI	VANGUARD INDEX FDS	5,151	$1.726M	0.0%	$229.28	—	TOTAL STK MKT	922908769
JEPQ	J P MORGAN EXCHANGE TRADED F	29,654	$1.723M	0.0%	$55.33	—	NASDAQ EQT PREM	46654Q203
LGN	LEGENCE CORP	39,783	$1.712M	0.0%	$39.53	0.0%	CL A	52476L109
CB	CHUBB LIMITED	5,351	$1.67M	0.0%	$236.61	+23.6%	COM	H1467J104
CDNS	CADENCE DESIGN SYSTEM INC	5,339	$1.669M	0.0%	$297.68	+9.6%	COM	127387108
NOC	NORTHROP GRUMMAN CORP	2,925	$1.668M	0.0%	$423.64	+36.6%	COM	666807102
DHI	D R HORTON INC	11,417	$1.644M	0.0%	$141.90	+7.1%	COM	23331A109
CRWV	COREWEAVE INC	22,724	$1.627M	0.0%	$103.99	-2.5%	COM CL A	21873S108
IIGD	INVESCO EXCH TRD SLF IDX FD	64,691	$1.607M	0.0%	$24.38	—	INVT GRD DEFSV	46139W502
WAL	WESTERN ALLIANCE BANCORP	19,016	$1.598M	0.0%	$82.04	-1.7%	COM	957638109
RACE	FERRARI N V	4,312	$1.593M	0.0%	$423.15	-5.4%	COM	N3167Y103
BOTZ	GLOBAL X FDS	43,967	$1.593M	0.0%	$33.02	—	RBTCS ARTFL INTE	37954Y715
BUG	GLOBAL X FDS	52,197	$1.59M	0.0%	$35.25	—	CYBRSCURTY ETF	37954Y384
—	SPECIAL OPPORTUNITIES FD INC	108,205	$1.59M	0.0%	$13.79	—	COM	84741T104
NICE	NICE LTD	14,034	$1.586M	0.0%	$185.79	—	SPONSORED ADR	653656108
VTR	VENTAS INC	20,486	$1.585M	0.0%	$61.35	+22.2%	COM	92276F100
SLB	SLB LIMITED	40,976	$1.573M	0.0%	$37.20	-3.1%	COM STK	806857108
ILMN	ILLUMINA INC	11,986	$1.572M	0.0%	$127.77	-8.1%	COM	452327109
NGD	NEW GOLD INC CDA	179,928	$1.566M	0.0%	$3.87	+94.5%	COM	644535106
ARM	ARM HOLDINGS PLC	14,306	$1.564M	0.0%	$140.11	—	SPONSORED ADS	042068205
CPB	THE CAMPBELLS COMPANY	55,759	$1.554M	0.0%	$37.15	-19.1%	COM	134429109
ATO	ATMOS ENERGY CORP	9,203	$1.543M	0.0%	$144.08	+19.6%	COM	049560105
ATRC	ATRICURE INC	38,949	$1.541M	0.0%	$37.00	-0.9%	COM	04963C209
AHR	AMERICAN HEALTHCARE REIT INC	32,231	$1.517M	0.0%	$33.03	—	COM SHS	398182303
—	SABA CAPITAL INCOME & OPRNT	215,519	$1.511M	0.0%	$7.45	—	SHS NEW	78518H202
JNK	SPDR SERIES TRUST	15,437	$1.501M	0.0%	$95.00	—	STATE STREET SPD	78468R622
MAGS	LISTED FDS TR	22,671	$1.495M	0.0%	$65.96	—	ROUNDHILL MAGNIF	53656G498
VEA	VANGUARD TAX-MANAGED FDS	23,853	$1.49M	0.0%	$51.41	—	VAN FTSE DEV MKT	921943858
CIGI	COLLIERS INTL GROUP INC	10,246	$1.487M	0.0%	$126.56	+18.6%	SUB VTG SHS	194693107
RLY	SSGA ACTIVE ETF TR	46,979	$1.477M	0.0%	$29.68	—	STATE STREET MUL	78467V103
CALM	CAL MAINE FOODS INC	18,535	$1.475M	0.0%	$92.27	-6.1%	COM NEW	128030202
MLI	MUELLER INDS INC	12,715	$1.459M	0.0%	$62.53	+71.7%	COM	624756102
ACWI	ISHARES TR	10,296	$1.457M	0.0%	$107.34	—	MSCI ACWI ETF	464288257
NBIS	NEBIUS GROUP N.V.	17,345	$1.452M	0.0%	$69.43	+49.3%	SHS CLASS A	N97284108
DAX	GLOBAL X FDS	31,341	$1.43M	0.0%	$45.62	—	DAX GERMANY ETF	37954Y491
UHS	UNIVERSAL HLTH SVCS INC	6,533	$1.424M	0.0%	$220.94	0.0%	CL B	913903100
MOO	VANECK ETF TRUST	19,309	$1.405M	0.0%	$76.01	—	AGRIBUSINESS ETF	92189F700
CEF	SPROTT ASSET MANAGEMENT LP	30,742	$1.384M	0.0%	$16.18	—	PHYSICAL GOLD AN	85208R101
HSY	HERSHEY CO	7,533	$1.371M	0.0%	$171.46	+6.2%	COM	427866108
RMD	RESMED INC	5,688	$1.37M	0.0%	$198.24	+28.9%	COM	761152107
SRVR	PACER FDS TR	47,495	$1.36M	0.0%	$33.50	—	DATA AND INFRAST	69374H741
DUK	DUKE ENERGY CORP NEW	11,532	$1.352M	0.0%	$113.49	+7.1%	COM NEW	26441C204
—	DNP SELECT INCOME FD INC	135,177	$1.35M	0.0%	$10.24	—	COM	23325P104
NSC	NORFOLK SOUTHN CORP	4,673	$1.349M	0.0%	$220.14	+31.1%	COM	655844108
NOBL	PROSHARES TR	12,834	$1.336M	0.0%	$95.74	—	S&P 500 DV ARIST	74348A467
INDS	PACER FDS TR	36,112	$1.325M	0.0%	$37.90	—	INDUSTRIAL RELET	69374H766
GFL	GFL ENVIRONMENTAL INC	30,616	$1.312M	0.0%	$28.38	+57.4%	SUB VTG SHS	36168Q104
IYH	ISHARES TR	20,082	$1.307M	0.0%	$90.93	—	US HLTHCARE ETF	464287762
CAG	CONAGRA BRANDS INC	74,130	$1.283M	0.0%	$24.25	-27.3%	COM	205887102
FWONK	LIBERTY MEDIA CORP DEL	12,990	$1.28M	0.0%	$104.29	—	COM LBTY ONE S C	531229755
SOLS	SOLSTICE ADVANCED MATLS INC	26,137	$1.27M	0.0%	$47.08	0.0%	COM SHS	83443Q103
ZTS	ZOETIS INC	10,055	$1.265M	0.0%	$150.44	-13.4%	CL A	98978V103
—	BANK AMERICA CORP	1,010	$1.265M	0.0%	$1365.07	—	7.25%CNV PFD L	060505682
FER	FERROVIAL SE	19,462	$1.257M	0.0%	$54.94	+15.9%	ORD SHS	N3168P101
RCL	ROYAL CARIBBEAN GROUP	4,483	$1.25M	0.0%	$100.12	+181.2%	COM	V7780T103
PICK	ISHARES INC	24,218	$1.243M	0.0%	$41.01	—	MSCI GBL ETF NEW	46434G848
PRU	PRUDENTIAL FINL INC	10,813	$1.221M	0.0%	$106.51	0.0%	COM	744320102
—	PIMCO DYNAMIC INCOME FD	68,327	$1.21M	0.0%	$24.72	—	SHS	72201Y101
HYEM	VANECK ETF TRUST	60,623	$1.206M	0.0%	$20.02	—	EMERGING MRKT HI	92189F353
F	FORD MTR CO	91,764	$1.204M	0.0%	$11.32	+13.3%	COM	345370860
VMC	VULCAN MATLS CO	4,178	$1.192M	0.0%	$283.25	+3.5%	COM	929160109
QQEW	FIRST TR EXCHANGE-TRADED FD	8,376	$1.19M	0.0%	$123.36	—	NASDAQ-100 SEL	337344105
RIVN	RIVIAN AUTOMOTIVE INC	60,135	$1.185M	0.0%	$24.01	-33.9%	COM CL A	76954A103
QQQM	INVESCO EXCH TRADED FD TR II	4,647	$1.175M	0.0%	$227.72	—	NASDAQ 100 ETF	46138G649
CNX	CNX RES CORP	31,680	$1.165M	0.0%	$11.72	+205.7%	COM	12653C108
ETHA	ISHARES ETHEREUM TR	51,803	$1.162M	0.0%	$27.67	—	SHS	46438R105
XLY	SELECT SECTOR SPDR TR	9,711	$1.16M	0.0%	$148.14	—	STATE STREET CON	81369Y407
DLR	DIGITAL RLTY TR INC	7,484	$1.158M	0.0%	$124.65	+30.9%	COM	253868103
NTAP	NETAPP INC	10,803	$1.157M	0.0%	$116.77	-2.7%	COM	64110D104
TFC	TRUIST FINL CORP	23,320	$1.148M	0.0%	$38.65	+18.5%	COM	89832Q109
RXI	ISHARES TR	5,446	$1.117M	0.0%	$139.65	—	GLB CNS DISC ETF	464288745
LQDH	ISHARES U S ETF TR	11,686	$1.091M	0.0%	$94.20	—	INT RT HDG C B	46431W705
OTIS	OTIS WORLDWIDE CORP	12,459	$1.088M	0.0%	$67.59	+32.1%	COM	68902V107
WDC	WESTERN DIGITAL CORP	6,304	$1.086M	0.0%	$125.69	+20.6%	COM	958102105
SPSK	TIDAL TRUST I	59,407	$1.084M	0.0%	$18.05	—	SP DWJNS SUKUK	886364702
RSPU	INVESCO EXCHANGE TRADED FD T	14,417	$1.078M	0.0%	$73.35	—	S&P500 EQL UTL	46137V274
LIT	GLOBAL X FDS	16,477	$1.069M	0.0%	$49.51	—	LITHIUM BTRY ETF	37954Y855
SGOL	ETFS GOLD TR	25,801	$1.06M	0.0%	$17.66	—	PHYSCL GOLD SHS	00326A104
LVHI	LEGG MASON ETF INVT	28,786	$1.06M	0.0%	$33.94	—	FRANKLIN INTL LW	52468L505
IVW	ISHARES TR	8,502	$1.048M	0.0%	$91.92	—	S&P 500 GRWT ETF	464287309
SKM	SK TELECOM CO LTD	50,847	$1.044M	0.0%	$21.90	—	SPONSORED ADR	78440P306
GRAB	GRAB HOLDINGS LIMITED	206,562	$1.031M	0.0%	$4.73	+16.8%	CLASS A ORD	G4124C109
LIXT	LIXTE BIOTECHNOLOGY HLDGS IN	258,713	$1.017M	0.0%	$4.32	0.0%	COM	539319301
REGN	REGENERON PHARMACEUTICALS	1,316	$1.016M	0.0%	$683.64	-0.7%	COM	75886F107
AIQ	GLOBAL X FDS	19,869	$1.011M	0.0%	$50.17	—	ARTIFICIAL ETF	37954Y632
ASR	GRUPO AEROPORTUARIO DEL SURE	3,100	$1.003M	0.0%	$323.40	—	SPON ADR SER B	40051E202
IYR	ISHARES TR	10,644	$999K	0.0%	$97.66	—	U.S. REAL ES ETF	464287739
CCEP	COCA-COLA EUROPACIFIC PARTNE	10,926	$990K	0.0%	$68.73	+30.4%	SHS	G25839104
SJM	SMUCKER J M CO	10,108	$989K	0.0%	$111.30	-7.6%	COM NEW	832696405
FIDI	FIDELITY COVINGTON TRUST	37,931	$983K	0.0%	$25.91	—	INT HG DIV ETF	316092725
ADP	AUTOMATIC DATA PROCESSING IN	3,804	$978K	0.0%	$197.08	+34.4%	COM	053015103
FIG	FIGMA INC	25,845	$966K	0.0%	$53.46	-15.5%	CLASS A COM STK	316841105
MSI	MOTOROLA SOLUTIONS INC	2,508	$960K	0.0%	$367.92	+8.9%	COM NEW	620076307
COIN	COINBASE GLOBAL INC	4,210	$952K	0.0%	$289.83	+2.8%	COM CL A	19260Q107
PKG	PACKAGING CORP AMER	4,611	$951K	0.0%	$124.72	+62.3%	COM	695156109
CEMB	ISHARES INC	20,480	$939K	0.0%	$49.86	—	JP MRG EM CRP BD	464286251
SNPS	SYNOPSYS INC	1,995	$937K	0.0%	$344.98	+28.8%	COM	871607107
PDP	INVESCO EXCHANGE TRADED FD T	7,962	$926K	0.0%	$74.26	—	DORSEY WRIGHT MO	46137V837
MPC	MARATHON PETE CORP	5,662	$921K	0.0%	$120.43	+54.8%	COM	56585A102
PPA	INVESCO EXCHANGE TRADED FD T	5,860	$918K	0.0%	$111.18	—	AEROSPACE DEFN	46137V100
DG	DOLLAR GEN CORP NEW	6,910	$917K	0.0%	$122.47	-8.9%	COM	256677105
CCL	CARNIVAL CORP	29,867	$912K	0.0%	$23.75	+17.4%	UNIT 99/99/9999	143658300
LITE	LUMENTUM HLDGS INC	2,369	$873K	0.0%	$155.04	+65.6%	COM	55024U109
MNST	MONSTER BEVERAGE CORP NEW	11,348	$870K	0.0%	$71.65	0.0%	COM	61174X109
EZA	ISHARES INC	12,372	$851K	0.0%	$45.21	—	MSCI STH AFR ETF	464286780
MAR	MARRIOTT INTL INC NEW	2,740	$850K	0.0%	$285.32	0.0%	CL A	571903202
JAAA	JANUS DETROIT STR TR	16,778	$849K	0.0%	$50.80	—	HENDRSON AAA CL	47103U845
D	DOMINION ENERGY INC	14,444	$846K	0.0%	$52.21	+14.5%	COM	25746U109
DOW	DOW INC	35,970	$841K	0.0%	$40.88	-44.3%	COM	260557103
EPU	ISHARES TR	11,528	$834K	0.0%	$43.18	—	MSCI PERU AND GL	464289842
EW	EDWARDS LIFESCIENCES CORP	9,771	$833K	0.0%	$69.99	+17.3%	COM	28176E108
EQX	EQUINOX GOLD CORP	59,253	$829K	0.0%	$7.18	+75.7%	COM	29446Y502
RGLD	ROYAL GOLD INC	3,677	$817K	0.0%	$176.25	+12.5%	COM	780287108
EFXT	ENERFLEX LTD	52,917	$813K	0.0%	$11.69	+13.7%	COM	29269R105
ADI	ANALOG DEVICES INC	2,970	$805K	0.0%	$243.22	+3.0%	COM	032654105
SETM	SPROTT FDS TR	27,724	$803K	0.0%	$19.63	—	SPROTT CRITICAL	85208P402
CNXC	CONCENTRIX CORP	18,627	$775K	0.0%	$55.14	-27.3%	COM	20602D101
VEU	VANGUARD INTL EQUITY INDEX F	10,462	$769K	0.0%	$61.66	—	ALLWRLD EX US	922042775
GLXY	GALAXY DIGITAL INC.	34,277	$767K	0.0%	$23.89	+29.7%	CL A	36317J209
EUAD	SPINNAKER ETF SERIES	18,128	$763K	0.0%	$38.63	—	SELECT STOXX EUR	84858T772
IAG	IAMGOLD CORP	45,768	$752K	0.0%	$7.37	+91.1%	COM	450913108
LHX	L3HARRIS TECHNOLOGIES INC	2,560	$751K	0.0%	$211.44	+36.4%	COM	502431109
AOR	ISHARES TR	11,502	$747K	0.0%	$48.34	—	CORE 60/40 BALAN	464289867
PAC	GRUPO AEROPUERTO DEL PACIFIC	2,818	$743K	0.0%	$236.29	—	SPON ADS B	400506101
ROBO	EXCHANGE TRADED CONCEPTS TRU	10,647	$738K	0.0%	$56.65	—	ROBO GLB ETF	301505707
UAL	UNITED AIRLS HLDGS INC	6,501	$727K	0.0%	$96.17	+5.1%	COM	910047109
IFRA	ISHARES TR	13,710	$721K	0.0%	$44.31	—	US INFRASTRUC	46435U713
SCHG	SCHWAB STRATEGIC TR	22,075	$720K	0.0%	$40.90	—	US LCAP GR ETF	808524300
VUG	VANGUARD INDEX FDS	1,475	$720K	0.0%	$213.45	—	GROWTH ETF	922908736
AJG	GALLAGHER ARTHUR J & CO	2,758	$713K	0.0%	$133.87	+97.4%	COM	363576109
IYK	ISHARES TR	10,513	$704K	0.0%	$68.90	—	US CONSM STAPLES	464287812
XOP	SPDR SERIES TRUST	5,526	$698K	0.0%	$83.42	—	STATE STREET SPD	78468R556
REMX	VANECK ETF TRUST	9,429	$697K	0.0%	$52.68	—	RARE EARTH AND S	92189H805
HL	HECLA MNG CO	36,347	$697K	0.0%	$9.70	+57.4%	COM	422704106
FLCA	FRANKLIN TEMPLETON ETF TR	14,339	$693K	0.0%	$40.43	—	FTSE CANADA	35473P827
BLV	VANGUARD BD INDEX FDS	9,854	$685K	0.0%	$72.64	—	LONG TERM BOND	921937793
RDDT	REDDIT INC	2,962	$681K	0.0%	$161.03	+30.6%	CL A	75734B100
MICC	MAGNUM ICE CREAM CO NV	42,812	$680K	0.0%	$15.68	0.0%	ORD SHS	N5505D105
CIEN	CIENA CORP	2,905	$679K	0.0%	$137.53	+41.1%	COM NEW	171779309
SKYY	FIRST TR EXCHANGE TRADED FD	5,130	$667K	0.0%	$77.12	—	CLOUD COMPUTING	33734X192
IHF	ISHARES TR	13,917	$667K	0.0%	$89.99	—	US HLTHCR PR ETF	464288828
—	MIND MEDICINE MINDMED INC	49,677	$664K	0.0%	$3.62	—	COM NEW	60255C885
PFFD	GLOBAL X FDS	34,698	$656K	0.0%	$19.24	—	US PFD ETF	37954Y657
ILF	ISHARES TR	21,516	$655K	0.0%	$28.89	—	LATN AMER 40 ETF	464287390
XLB	SELECT SECTOR SPDR TR	14,409	$653K	0.0%	$66.68	—	STATE STREET MAT	81369Y100
CARR	CARRIER GLOBAL CORPORATION	12,319	$651K	0.0%	$26.79	+107.3%	COM	14448C104
PXF	INVESCO EXCH TRADED FD TR II	9,874	$647K	0.0%	$46.84	—	RAFI DVLPD MRKTS	46138E743
ZBH	ZIMMER BIOMET HOLDINGS INC	7,165	$644K	0.0%	$112.97	-16.3%	COM	98956P102
KHC	KRAFT HEINZ CO	26,412	$640K	0.0%	$29.56	-16.7%	COM	500754106
YUMC	YUM CHINA HLDGS INC	12,698	$606K	0.0%	$47.15	-2.8%	COM	98850P109
IDXX	IDEXX LABS INC	885	$599K	0.0%	$470.29	+44.8%	COM	45168D104
PULS	PGIM ETF TR	11,847	$587K	0.0%	$49.65	—	PGIM ULTRA SH BD	69344A107
EPOL	ISHARES TR	16,688	$587K	0.0%	$32.20	—	MSCI POLAND ETF	46429B606
IWV	ISHARES TR	1,515	$586K	0.0%	$249.84	—	RUSSELL 3000 ETF	464287689
HPE	HEWLETT PACKARD ENTERPRISE C	24,391	$586K	0.0%	$20.77	+12.8%	COM	42824C109
VONG	VANGUARD SCOTTSDALE FDS	4,744	$578K	0.0%	$86.57	—	VNG RUS1000GRW	92206C680
EYPT	EYEPOINT INC	31,589	$577K	0.0%	$9.74	+45.5%	COM NEW	30233G209
MEG	MONTROSE ENVIRONMENTAL GROUP	23,153	$575K	0.0%	$26.13	+1.1%	COM	615111101
MOS	MOSAIC CO NEW	23,835	$574K	0.0%	$30.10	-11.1%	COM	61945C103
ZTEK	ZENTEK LTD	877,851	$569K	0.0%	$1.77	-56.7%	COM	98942X102
QBTS	D-WAVE QUANTUM INC	21,728	$568K	0.0%	$24.82	+17.3%	COM	26740W109
FDN	FIRST TR EXCHANGE-TRADED FD	2,101	$565K	0.0%	$243.19	—	DJ INTERNT IDX	33733E302
COP	CONOCOPHILLIPS	6,040	$565K	0.0%	$92.60	-2.8%	COM	20825C104
VSS	VANGUARD INTL EQUITY INDEX F	3,855	$553K	0.0%	$109.36	—	FTSE SMCAP ETF	922042718
BGSI	BOYD GROUP SERVICES INC	3,478	$551K	0.0%	$160.25	0.0%	COM	103310108
—	MEXICO FD INC	27,281	$549K	0.0%	$18.86	—	COM	592835102
WEAT	TEUCRIUM COMMODITY TR	27,300	$545K	0.0%	$19.97	—	WHEAT FD	88166A870
IXC	ISHARES TR	12,959	$543K	0.0%	$28.71	—	GLOBAL ENERG ETF	464287341
MSCI	MSCI INC	944	$542K	0.0%	$539.39	+3.8%	COM	55354G100
RGTI	RIGETTI COMPUTING INC	24,058	$533K	0.0%	$32.60	0.0%	COMMON STOCK	76655K103
STIP	ISHARES TR	5,100	$522K	0.0%	$102.08	—	0-5 YR TIPS ETF	46429B747
VDE	VANGUARD WORLD FD	4,101	$516K	0.0%	$105.34	—	ENERGY ETF	92204A306
FTHI	FIRST TR EXCHANGE TRADED FD	21,764	$514K	0.0%	$23.71	—	BUYWRIT INCM ETF	33738R308
INDA	ISHARES TR	9,474	$512K	0.0%	$48.60	—	MSCI INDIA ETF	46429B598
TEVA	TEVA PHARMACEUTICAL INDS LTD	16,162	$504K	0.0%	$21.62	—	SPONSORED ADS	881624209
ABEV	AMBEV SA	203,568	$503K	0.0%	$2.62	—	SPONSORED ADR	02319V103
GBTC	GRAYSCALE BITCOIN TRUST ETF	7,346	$502K	0.0%	$53.07	—	SHS REP COM UT	389637109
GRID	FIRST TR EXCHANGE TRADED FD	3,279	$502K	0.0%	$101.70	—	NASDQ CLN EDGE	33737A108
SO	SOUTHERN CO	5,736	$500K	0.0%	$76.20	+19.3%	COM	842587107
THNQ	EXCHANGE TRADED CONCEPTS TRU	7,661	$486K	0.0%	$46.85	—	ROBO GLB ARTIF	301505731
BALL	BALL CORP	9,163	$485K	0.0%	$62.51	-21.5%	COM	058498106
LEU	CENTRUS ENERGY CORP	1,968	$478K	0.0%	$301.96	0.0%	CL A	15643U104
BBU	BROOKFIELD BUSINESS PARTNERS	13,758	$471K	0.0%	$28.73	—	UNIT LTD L P	G16234109
SIXG	ETF SER SOLUTIONS	7,361	$470K	0.0%	$40.35	—	DEFIANCE CONNECT	26922A289
EIS	ISHARES INC	4,263	$469K	0.0%	$74.36	—	MSCI ISRAEL ETF	464286632
WSM	WILLIAMS SONOMA INC	2,614	$467K	0.0%	$94.55	+98.0%	COM	969904101
QYLD	GLOBAL X FDS	26,302	$465K	0.0%	$17.48	—	NASDAQ 100 COVER	37954Y483
GPIX	GOLDMAN SACHS ETF TR	8,669	$458K	0.0%	$52.80	—	S&P 500 PREMIUM	38149W622
ARCC	ARES CAPITAL CORP	22,367	$452K	0.0%	$18.97	+4.3%	COM	04010L103
FBTC	FIDELITY WISE ORIGIN BITCOIN	5,935	$452K	0.0%	$73.92	—	SHS	315948109
ICE	INTERCONTINENTAL EXCHANGE IN	2,779	$450K	0.0%	$156.98	-0.5%	COM	45866F104
EOG	EOG RES INC	4,247	$446K	0.0%	$107.58	-0.3%	COM	26875P101
XLRE	SELECT SECTOR SPDR TR	11,046	$446K	0.0%	$41.48	—	STATE STREET REA	81369Y860
INCY	INCYTE CORP	4,512	$446K	0.0%	$96.76	0.0%	COM	45337C102
WDAY	WORKDAY INC	2,069	$444K	0.0%	$240.60	-5.6%	CL A	98138H101
PRF	INVESCO EXCHANGE TRADED FD T	9,360	$439K	0.0%	$57.64	—	RAFI US 1000 ETF	46137V613
GNRC	GENERAC HLDGS INC	3,212	$438K	0.0%	$174.40	-7.5%	COM	368736104
CHD	CHURCH & DWIGHT CO INC	5,191	$435K	0.0%	$76.60	+11.3%	COM	171340102
WMS	ADVANCED DRAIN SYS INC DEL	2,992	$433K	0.0%	$141.53	+2.2%	COM	00790R104
BXMT	BLACKSTONE MTG TR INC	22,162	$424K	0.0%	$18.70	—	COM CL A	09257W100
TIP	ISHARES TR	3,821	$420K	0.0%	$109.90	—	TIPS BD ETF	464287176
PAVE	GLOBAL X FDS	8,784	$420K	0.0%	$39.08	—	US INFR DEV ETF	37954Y673
DGRW	WISDOMTREE TR	4,692	$420K	0.0%	$61.07	—	US QTLY DIV GRT	97717X669
CGW	INVESCO EXCH TRADED FD TR II	6,451	$406K	0.0%	$54.20	—	S&P GBL WATER	46138E263
VIS	VANGUARD WORLD FD	1,362	$406K	0.0%	$187.89	—	INDUSTRIAL ETF	92204A603
QMFE	FIRST TR EXCHNG TRADED FD VI	18,217	$405K	0.0%	$18.98	—	FT VEST NASDAQ	33740F128
BB	BLACKBERRY LTD	107,160	$404K	0.0%	$7.05	-37.6%	COM	09228F103
J	JACOBS SOLUTIONS INC	3,014	$399K	0.0%	$143.18	+2.3%	COM	46982L108
CASY	CASEYS GEN STORES INC	720	$398K	0.0%	$231.70	+137.2%	COM	147528103
GSG	ISHARES S&P GSCI COMMODITY-	17,076	$394K	0.0%	$21.52	—	UNIT BEN INT	46428R107
URNM	SPROTT FDS TR	7,126	$391K	0.0%	$49.51	—	URANIUM MINERS E	85208P303
EGO	ELDORADO GOLD CORP NEW	10,885	$391K	0.0%	$24.39	+22.7%	COM	284902509
EQT	EQT CORP	7,287	$391K	0.0%	$52.30	+7.3%	COM	26884L109
PSX	PHILLIPS 66	3,025	$390K	0.0%	$82.37	+62.7%	COM	718546104
PINS	PINTEREST INC	14,981	$388K	0.0%	$31.68	-9.1%	CL A	72352L106
CTVA	CORTEVA INC	5,780	$387K	0.0%	$47.84	+34.9%	COM	22052L104
FLRN	SPDR SERIES TRUST	12,528	$385K	0.0%	$30.43	—	STATE STREET SPD	78468R200
SOFI	SOFI TECHNOLOGIES INC	14,550	$381K	0.0%	$23.73	+17.4%	COM	83406F102
VRSN	VERISIGN INC	1,549	$376K	0.0%	$272.92	-8.1%	COM	92343E102
MKC/V	MCCORMICK & CO INC	5,515	$375K	0.0%	$56.94	+15.4%	COM VTG	579780107
HEWJ	ISHARES TR	7,090	$374K	0.0%	$30.30	—	HDG MSCI JAPAN	46434V886
SCHM	SCHWAB STRATEGIC TR	12,381	$372K	0.0%	$39.93	—	US MID-CAP ETF	808524508
CLX	CLOROX CO DEL	3,691	$372K	0.0%	$108.27	0.0%	COM	189054109
STNE	STONECO LTD	25,000	$370K	0.0%	$11.33	—	COM CL A	G85158106
VLTO	VERALTO CORP	3,696	$369K	0.0%	$78.37	+28.9%	COM SHS	92338C103
ARKQ	ARK ETF TR	3,207	$368K	0.0%	$77.25	—	AUTNMUS TECHNLGY	00214Q203
KWEB	KRANESHARES TRUST	10,573	$360K	0.0%	$34.81	—	CSI CHI INTERNET	500767306
USO	UNITED STS OIL FD LP	5,172	$358K	0.0%	$76.52	—	UNITS	91232N207
PDS	PRECISION DRILLING CORP	4,952	$356K	0.0%	$61.41	0.0%	COM NEW	74022D407
TRMB	TRIMBLE INC	4,543	$356K	0.0%	$81.49	-2.2%	COM	896239100
CBOE	CBOE GLOBAL MKTS INC	1,414	$355K	0.0%	$214.88	+15.8%	COM	12503M108
IUSV	ISHARES TR	3,434	$352K	0.0%	$63.91	—	CORE S&P US VLU	464287663
PPG	PPG INDS INC	3,429	$351K	0.0%	$131.97	-24.1%	COM	693506107
EA	ELECTRONIC ARTS INC	1,714	$350K	0.0%	$146.12	+38.1%	COM	285512109
ASC	ARDMORE SHIPPING CORP	32,727	$347K	0.0%	$14.80	-19.6%	COM	Y0207T100
U	UNITY SOFTWARE INC	7,794	$344K	0.0%	$37.08	+9.9%	COM	91332U101
DWAS	INVESCO EXCH TRADED FD TR II	3,557	$344K	0.0%	$72.55	—	DORSEY WRGT SMLC	46138E842
AG	FIRST MAJESTIC SILVER CORP	20,687	$344K	0.0%	$13.89	0.0%	COM	32076V103
VV	VANGUARD INDEX FDS	1,090	$343K	0.0%	$221.92	—	LARGE CAP ETF	922908637
VTRS	VIATRIS INC	27,548	$343K	0.0%	$10.74	-0.2%	COM	92556V106
DB	DEUTSCHE BANK A G	8,874	$342K	0.0%	$27.87	+29.5%	NAMEN AKT	D18190898
AAAU	GOLDMAN SACHS PHYSICAL GOLD	7,998	$340K	0.0%	$27.26	—	UNIT	38150K103
FLIN	FRANKLIN TEMPLETON ETF TR	8,789	$339K	0.0%	$39.15	—	FRANKLIN INDIA	35473P769
WMB	WILLIAMS COS INC	5,624	$338K	0.0%	$42.10	+42.7%	COM	969457100
METL	SPROTT FDS TR	13,365	$338K	0.0%	$25.27	—	ACTIVE METALS	85208P857
RFV	INVESCO EXCHANGE TRADED FD T	2,638	$337K	0.0%	$121.29	—	S&P MDCP400 VL	46137V191
ARIS	ARIS MNG CORP	20,717	$336K	0.0%	$5.13	+139.8%	COM	04040Y109
IHI	ISHARES TR	5,383	$335K	0.0%	$79.01	—	U.S. MED DVC ETF	464288810
ICLN	ISHARES TR	20,169	$331K	0.0%	$24.24	—	GL CLEAN ENE ETF	464288224
WBD	WARNER BROS DISCOVERY INC	11,443	$330K	0.0%	$23.37	0.0%	COM SER A	934423104
ARKW	ARK ETF TR	2,227	$329K	0.0%	$63.69	—	NEXT GNRTN INTER	00214Q401
—	WELLS FARGO CO NEW	270	$327K	0.0%	$1342.52	—	PERP PFD CNV A	949746804
OFG	OFG BANCORP	7,955	$326K	0.0%	$28.26	+44.8%	COM	67103X102
AGCO	AGCO CORP	3,123	$326K	0.0%	$105.99	0.0%	COM	001084102
AME	AMETEK INC	1,586	$325K	0.0%	$194.36	0.0%	COM	031100100
ICSH	ISHARES TR	6,410	$324K	0.0%	$50.39	—	ULTRA SHORT DUR	46434V878
DOX	AMDOCS LTD	4,018	$323K	0.0%	$63.57	+25.7%	SHS	G02602103
UNG	UNITED STS NAT GAS FD LP	26,303	$322K	0.0%	$16.26	—	UNIT PAR	912318409
TGT	TARGET CORP	3,247	$317K	0.0%	$96.66	-5.2%	COM	87612E106
LEMB	ISHARES INC	7,612	$316K	0.0%	$40.39	—	JP MORGAN EM ETF	464286517
DVN	DEVON ENERGY CORP NEW	8,613	$315K	0.0%	$37.76	-8.0%	COM	25179M103
TTE	TOTALENERGIES SE	4,757	$311K	0.0%	$63.23	0.0%	ACT	F92124100
W	WAYFAIR INC	3,095	$311K	0.0%	$77.57	+24.0%	CL A	94419L101
SSRM	SSR MINING IN	14,194	$309K	0.0%	$22.26	0.0%	COM	784730103
SPIB	SPDR SERIES TRUST	9,104	$308K	0.0%	$32.84	—	STATE STREET SPD	78464A375
ORLA	ORLA MNG LTD NEW	23,121	$307K	0.0%	$9.00	+34.9%	COM	68634K106
FBP	FIRST BANCORP P R	14,724	$305K	0.0%	$12.95	+59.2%	COM NEW	318672706
CTAS	CINTAS CORP	1,614	$304K	0.0%	$185.24	+1.6%	COM	172908105
FIX	COMFORT SYS USA INC	325	$303K	0.0%	$686.95	+34.4%	COM	199908104
IWO	ISHARES TR	936	$302K	0.0%	$221.36	—	RUS 2000 GRW ETF	464287648
IT	GARTNER INC	1,181	$298K	0.0%	$300.79	-20.0%	COM	366651107
EMGF	ISHARES INC	5,148	$298K	0.0%	$57.85	—	EMNG MKTS EQT	46434G889
STUB	STUBHUB HLDGS INC	21,989	$298K	0.0%	$15.72	0.0%	CL A	86384P109
BBUC	BROOKFIELD BUSINESS CORP	8,291	$297K	0.0%	$31.55	+11.0%	CL A EXC SUB VTG	11259V106
HEDJ	WISDOMTREE TR	5,502	$292K	0.0%	$52.57	—	EUROPE HEDGED EQ	97717X701
VICR	VICOR CORP	2,609	$286K	0.0%	$85.01	0.0%	COM	925815102
BTG	B2GOLD CORP	63,374	$286K	0.0%	$2.70	+72.3%	COM	11777Q209
ALM	ALMONTY INDS INC	32,357	$285K	0.0%	$7.35	0.0%	COM NEW	020398707
SMCI	SUPER MICRO COMPUTER INC	9,709	$284K	0.0%	$38.40	+7.2%	COM NEW	86800U302
EMXC	ISHARES INC	3,897	$283K	0.0%	$67.60	—	MSCI EMRG CHN	46434G764
ATNI	ATN INTL INC	12,369	$282K	0.0%	$16.04	+14.1%	COM	00215F107
DKS	DICKS SPORTING GOODS INC	1,418	$281K	0.0%	$129.28	+68.0%	COM	253393102
OXY	OCCIDENTAL PETE CORP	6,747	$277K	0.0%	$53.84	-22.8%	COM	674599105
LUV	SOUTHWEST AIRLS CO	6,657	$275K	0.0%	$32.43	+7.3%	COM	844741108
INVZ	INNOVIZ TECHNOLOGIES LTD	322,407	$275K	0.0%	$1.92	-17.4%	SHS	M5R635108
ROKU	ROKU INC	2,534	$275K	0.0%	$92.23	+10.0%	COM CL A	77543R102
KALU	KAISER ALUMINUM CORP	2,377	$273K	0.0%	$94.44	0.0%	COM PAR $0.01	483007704
FJAN	FIRST TR EXCHNG TRADED FD VI	5,270	$273K	0.0%	$31.37	—	FT VEST US EQT	33740F623
BITO	PROSHARES TR	22,387	$272K	0.0%	$18.06	—	BITCOIN ETF	74347G440
RKT	ROCKET COS INC	14,044	$272K	0.0%	$17.88	0.0%	COM CL A	77311W101
EQIX	EQUINIX INC	354	$271K	0.0%	$733.74	+6.5%	COM	29444U700
TCMD	TACTILE SYS TECHNOLOGY INC	9,325	$270K	0.0%	$22.20	0.0%	COM	87357P100
HSIC	HENRY SCHEIN INC	3,562	$269K	0.0%	$70.36	0.0%	COM	806407102
CELH	CELSIUS HLDGS INC	5,838	$267K	0.0%	$51.96	-3.1%	COM NEW	15118V207
IGF	ISHARES TR	4,341	$266K	0.0%	$51.75	—	GLB INFRASTR ETF	464288372
IWP	ISHARES TR	1,940	$266K	0.0%	$104.46	—	RUS MD CP GR ETF	464287481
FTEC	FIDELITY COVINGTON TRUST	1,180	$265K	0.0%	$197.22	—	MSCI INFO TECH I	316092808
SII	SPROTT INC	2,704	$265K	0.0%	$69.74	+27.2%	COM NEW	852066208
VKTX	VIKING THERAPEUTICS INC	7,464	$263K	0.0%	$27.66	+28.1%	COM	92686J106
AOM	ISHARES TR	5,484	$262K	0.0%	$44.10	—	CORE 40/60 MODER	464289875
TTMI	TTM TECHNOLOGIES INC	3,766	$260K	0.0%	$46.47	+40.4%	COM	87305R109
NXPI	NXP SEMICONDUCTORS N V	1,194	$259K	0.0%	$223.02	-4.2%	COM	N6596X109
WHR	WHIRLPOOL CORP	3,583	$258K	0.0%	$103.39	-28.6%	COM	963320106
—	NUVEEN QUALITY MUNCP INCOME	21,500	$258K	0.0%	$11.52	—	COM	67066V101
SEB	SEABOARD CORP DEL	58	$258K	0.0%	$3954.00	0.0%	COM	811543107
TELFY	TELEFONICA S A	63,265	$256K	0.0%	$4.05	—	SPONSORED ADR	879382208
OKTA	OKTA INC	2,961	$256K	0.0%	$106.80	-18.3%	CL A	679295105
VOOG	VANGUARD ADMIRAL FDS INC	575	$256K	0.0%	$399.46	—	500 GRTH IDX F	921932505
GPC	GENUINE PARTS CO	2,077	$255K	0.0%	$128.69	0.0%	COM	372460105
G	GENPACT LIMITED	5,395	$252K	0.0%	$43.82	-1.3%	SHS	G3922B107
ITOT	ISHARES TR	1,685	$250K	0.0%	$135.28	—	CORE S&P TTL STK	464287150
NEAR	ISHARES U S ETF TR	4,888	$250K	0.0%	$50.87	—	SHORT DURATION B	46431W507
VET	VERMILION ENERGY INC	29,974	$249K	0.0%	$23.04	-64.2%	COM	923725105
ING	ING GROEP N.V.	8,884	$249K	0.0%	$11.69	—	SPONSORED ADR	456837103
ILCB	ISHARES TR	2,609	$246K	0.0%	$82.62	—	MORNINGSTR US EQ	464287127
AFL	AFLAC INC	2,220	$245K	0.0%	$78.32	+40.2%	COM	001055102
TSCO	TRACTOR SUPPLY CO	4,895	$245K	0.0%	$52.36	+2.6%	COM	892356106
SITM	SITIME CORP	689	$243K	0.0%	$231.82	+35.0%	COM	82982T106
GME	GAMESTOP CORP NEW	12,116	$243K	0.0%	$26.18	-14.3%	CL A	36467W109
BLDP	BALLARD PWR SYS INC NEW	95,344	$242K	0.0%	$3.08	+0.8%	COM	058586108
SPYX	SPDR SERIES TRUST	4,312	$242K	0.0%	$48.17	—	STATE STREET SPD	78468R796
JCI	JOHNSON CTLS INTL PLC	2,019	$242K	0.0%	$91.75	+25.1%	SHS	G51502105
IWR	ISHARES TR	2,493	$240K	0.0%	$78.55	—	RUS MID CAP ETF	464287499
ANDE	ANDERSONS INC	4,509	$240K	0.0%	$48.74	0.0%	COM	034164103
AEO	AMERICAN EAGLE OUTFITTERS IN	9,065	$239K	0.0%	$19.66	0.0%	COM	02553E106
AMP	AMERIPRISE FINL INC	485	$238K	0.0%	$498.92	-5.0%	COM	03076C106
USHY	ISHARES TR	6,336	$237K	0.0%	$37.40	—	BROAD USD HIGH	46435U853
RKLB	ROCKET LAB CORP	3,395	$237K	0.0%	$57.32	0.0%	COM	773121108
CRDO	CREDO TECHNOLOGY GROUP HOLDI	1,643	$236K	0.0%	$68.04	+126.0%	ORDINARY SHARES	G25457105
—	PIMCO DYNAMIC INCOME OPRNTS	17,077	$236K	0.0%	$13.95	—	COM BEN SHS	69355M107
RIG	TRANSOCEAN LTD	57,180	$236K	0.0%	$3.88	0.0%	REGISTERED SHS	H8817H100
HUN	HUNTSMAN CORP	23,500	$235K	0.0%	$30.54	-70.0%	COM	447011107
AMKR	AMKOR TECHNOLOGY INC	5,926	$234K	0.0%	$35.54	0.0%	COM	031652100
APTV	APTIV PLC	3,056	$233K	0.0%	$62.41	+28.6%	COM SHS	G3265R107
GMED	GLOBUS MED INC	2,654	$232K	0.0%	$75.90	0.0%	CL A	379577208
ARWR	ARROWHEAD PHARMACEUTICALS IN	3,482	$231K	0.0%	$49.01	0.0%	COM	04280A100
EWA	ISHARES INC	8,826	$231K	0.0%	$27.00	—	MSCI AUST ETF	464286103
WELL	WELLTOWER INC	1,245	$231K	0.0%	$163.65	+13.9%	COM	95040Q104
EWW	ISHARES INC	3,331	$231K	0.0%	$69.32	—	MSCI MEXICO ETF	464286822
TROW	PRICE T ROWE GROUP INC	2,251	$230K	0.0%	$102.19	0.0%	COM	74144T108
—	BLACKROCK CORE BD TR	23,890	$229K	0.0%	$10.30	—	SHS BEN INT	09249E101
MLPX	GLOBAL X FDS	3,756	$227K	0.0%	$62.66	—	GLB X MLP ENRG I	37954Y293
IRWD	IRONWOOD PHARMACEUTICALS INC	67,183	$226K	0.0%	$2.60	0.0%	COM CL A	46333X108
JOBY	JOBY AVIATION INC	17,147	$226K	0.0%	$7.70	+99.5%	COMMON STOCK	G65163100
RUN	SUNRUN INC	12,264	$226K	0.0%	$13.30	+44.1%	COM	86771W105
BG	BUNGE GLOBAL SA	2,509	$223K	0.0%	$91.86	0.0%	COM SHS	H11356104
CLOU	GLOBAL X FDS	9,821	$222K	0.0%	$22.61	—	CLOUD COMPUTNG	37954Y442
MRP	MILLROSE PPTYS INC	7,319	$219K	0.0%	$26.55	—	COM CL A	601137102
HAL	HALLIBURTON CO	7,709	$218K	0.0%	$30.49	-13.8%	COM	406216101
SNY	SANOFI SA	4,492	$218K	0.0%	$48.45	—	SPONSORED ADR	80105N105
AEE	AMEREN CORP	2,174	$217K	0.0%	$98.57	+3.5%	COM	023608102
INFL	LISTED FDS TR	4,870	$217K	0.0%	$42.17	—	HORIZON KINETICS	53656F623
TOST	TOAST INC	6,077	$216K	0.0%	$36.05	0.0%	CL A	888787108
UI	UBIQUITI INC	388	$215K	0.0%	$499.23	+26.7%	COM	90353W103
FISV	FISERV INC	3,191	$214K	0.0%	$143.26	-41.5%	COM	337738108
TAN	INVESCO EXCH TRADED FD TR II	4,366	$214K	0.0%	$49.09	—	SOLAR ETF	46138G706
XYZ	BLOCK INC	3,289	$214K	0.0%	$105.03	-34.3%	CL A	852234103
MGK	VANGUARD WORLD FD	518	$214K	0.0%	$412.49	—	MEGA GRWTH IND	921910816
IBDW	ISHARES TR	10,000	$212K	0.0%	$20.77	—	IBONDS DEC 2031	46436E486
DLS	WISDOMTREE TR	2,603	$211K	0.0%	$79.51	—	INTL SMCAP DIV	97717W760
IBDV	ISHARES TR	9,500	$210K	0.0%	$21.64	—	IBONDS DEC 2030	46436E726
IBDU	ISHARES TR	8,900	$208K	0.0%	$22.80	—	IBONDS DEC 29	46436E205
EFG	ISHARES TR	1,822	$208K	0.0%	$112.02	—	EAFE GRWTH ETF	464288885
IBDS	ISHARES TR	8,500	$206K	0.0%	$23.93	—	IBONDS 27 ETF	46435UAA9
GRMN	GARMIN LTD	1,017	$206K	0.0%	$128.44	+68.7%	SHS	H2906T109
IBDT	ISHARES TR	8,100	$206K	0.0%	$25.09	—	IBDS DEC28 ETF	46435U515
MD	PEDIATRIX MEDICAL GROUP INC	9,634	$206K	0.0%	$20.49	0.0%	COM	58502B106
FOUR	SHIFT4 PMTS INC	3,199	$201K	0.0%	$48.69	+45.1%	CL A	82452J109
MTD	METTLER TOLEDO INTERNATIONAL	144	$201K	0.0%	$1229.94	+13.5%	COM	592688105
FSLY	FASTLY INC	19,558	$199K	0.0%	$9.86	0.0%	CL A	31188V100
LC	LENDINGCLUB CORP	10,460	$198K	0.0%	$15.17	+16.4%	COM NEW	52603A208
TIPX	SPDR SERIES TRUST	10,000	$191K	0.0%	$19.29	—	STATE STRET SPDR	78468R861
DIV	GLOBAL X FDS	10,888	$189K	0.0%	$18.03	—	GLOBX SUPDV US	37950E291
—	PIMCO CORPORATE & INCOME OPP	13,074	$169K	0.0%	$12.90	—	COM	72201B101
LSPD	LIGHTSPEED COMMERCE INC	13,957	$168K	0.0%	$60.08	—	SUB VTG SHS	53229C107
ACHR	ARCHER AVIATION INC	20,597	$155K	0.0%	$9.29	+1.3%	COM CL A	03945R102
NOK	NOKIA CORP	22,425	$145K	0.0%	$5.18	—	SPONSORED ADR	654902204
HTZ	HERTZ GLOBAL HLDGS INC	27,975	$144K	0.0%	$6.42	-15.0%	COM NEW	42806J700
GT	GOODYEAR TIRE & RUBR CO	16,309	$143K	0.0%	$13.40	-41.2%	COM	382550101
VOD	VODAFONE GROUP PLC NEW	10,778	$142K	0.0%	$14.80	—	SPONSORED ADR	92857W308
GOVZ	ISHARES TR	15,275	$141K	0.0%	$11.35	—	ISHARES 25+ YR T	46436E577
GNL	GLOBAL NET LEASE INC	15,815	$136K	0.0%	$9.59	—	COM NEW	379378201
JMIA	JUMIA TECHNOLOGIES AG	10,000	$125K	0.0%	$3.82	—	SPONSORED ADS	48138M105
XAWPX	ABRDN GLOBAL PREMIER PPTYS F	31,890	$122K	0.0%	$4.86	—	COM SH BEN INT	00302L108
MPT	MEDICAL PPTYS TRUST INC	24,255	$121K	0.0%	$9.00	—	COM	58463J304
WU	WESTERN UN CO	12,888	$120K	0.0%	$11.29	—	COM	959802109
OTLK	OUTLOOK THERAPEUTICS INC	73,989	$117K	0.0%	$5.88	-72.8%	COM	69012T305
LYG	LLOYDS BANKING GROUP PLC	21,129	$112K	0.0%	$2.55	—	SPONSORED ADR	539439109
POET	POET TECHNOLOGIES INC	16,446	$104K	0.0%	$6.87	-7.7%	COM NEW	73044W302
—	PIMCO INCOME STRATEGY FD	11,748	$98,987	0.0%	$8.43	—	COM	72201H108
—	PCM FD INC	14,232	$87,385	0.0%	$6.69	—	COM	69323T101
UAMY	UNITED STATES ANTIMONY CORP	16,500	$82,830	0.0%	$7.85	0.0%	COM	911549103
—	PIMCO HIGH INCOME FD	15,850	$77,031	0.0%	$4.95	—	COM SHS	722014107
NMG	NOUVEAU MONDE GRAPHITE INC	30,957	$75,556	0.0%	$1.84	+59.0%	COM NEW	66979W842
ABUS	ARBUTUS BIOPHARMA CORP	14,740	$70,899	0.0%	$2.82	+59.4%	COM	03879J100
TGB	TASEKO MINES LTD	12,373	$69,861	0.0%	$4.70	0.0%	COM	876511106
IAUX/WS	I-80 GOLD CORP	71,500	$67,138	0.0%	$0.44	—	*W EXP 11/16/202	44955L155
ABVE	ABOVE FOOD INGREDIENTS INC	39,172	$63,726	0.0%	$0.58	+411.9%	COM	00373V100
VFF	VILLAGE FARMS INTL INC	15,000	$54,709	0.0%	$0.84	+315.1%	COM	92707Y108
ABCL	ABCELLERA BIOLOGICS INC	15,943	$54,525	0.0%	$3.86	+15.5%	COM	00288U106
MBOT	MICROBOT MED INC	26,476	$52,952	0.0%	$1.56	+51.8%	COM NEW	59503A204
AUR	AURORA INNOVATION INC	13,611	$52,266	0.0%	$5.87	-21.9%	CLASS A COM	051774107
SNDL	SNDL INC	27,394	$45,319	0.0%	$2.36	-14.8%	COM	83307B101
LCTX	LINEAGE CELL THERAPEUTICS IN	26,750	$44,672	0.0%	$0.92	+88.7%	COM	53566P109
NFGC	NEW FOUND GOLD CORP	11,197	$33,181	0.0%	$1.30	+88.9%	COM	64440N103
CGC	CANOPY GROWTH CORP	25,657	$29,165	0.0%	$5.65	-77.3%	COM NEW	138035704
WRN	WESTERN COPPER & GOLD CORP	10,000	$26,665	0.0%	$1.79	+28.9%	COM	95805V108
CRNT	CERAGON NETWORKS LTD	10,560	$22,176	0.0%	$2.23	0.0%	ORD	M22013102
IAUX	I-80 GOLD CORP	13,186	$19,213	0.0%	$0.86	+32.4%	COM	44955L106
BGI	BIRKS GROUP INC	18,000	$16,200	0.0%	$1.09	0.0%	CL A COM	09088U109
TRX	TRX GOLD CORPORATION	17,049	$15,526	0.0%	$0.32	+135.2%	COM	87283P109
ALTS	ALT5 SIGMA CORP	13,800	$15,176	0.0%	$3.80	-49.3%	COM	47089W104
ELBM	ELECTRA BATTERY MATERIALS CO	15,196	$12,289	0.0%	$1.39	-4.3%	COM	28474P706
SRXH	SRX HEALTH SOLUTIONS INC.	18,000	$4,104	0.0%	$0.32	0.0%	COM NEW	08771Y402