Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RY	ROYAL BK CDA	8,898,150	$1.437B	5.9%	$72.86	+133.2%	COM	780087102
TD	TORONTO DOMINION BK ONT	10,586,822	$987M	4.1%	$50.15	+89.9%	COM NEW	891160509
BNS	BANK NOVA SCOTIA B C	13,422,749	$929M	3.8%	$34.50	+117.2%	COM	064149107
AAPL	APPLE INC	3,279,655	$832M	3.4%	$114.27	+130.0%	COM	037833100
MSFT	MICROSOFT CORP	2,201,821	$815M	3.4%	$177.33	+145.1%	COM	594918104
ENB	ENBRIDGE INC	14,599,455	$789M	3.2%	$26.12	+85.9%	COM	29250N105
AMZN	AMAZON COM INC	3,079,767	$641M	2.6%	$141.38	+60.4%	COM	023135106
TRP	TC ENERGY CORP	9,247,515	$574M	2.4%	$36.97	+57.5%	COM	87807B107
NVDA	NVIDIA CORPORATION	3,275,357	$571M	2.3%	$101.31	+84.2%	COM	67066G104
GOOGL	ALPHABET INC	1,874,006	$539M	2.2%	$117.10	+176.1%	CAP STK CL A	02079K305
FTS	FORTIS INC	9,392,836	$523M	2.2%	$31.29	+70.8%	COM	349553107
JPM	JPMORGAN CHASE & CO	1,620,878	$477M	2.0%	$115.68	+169.2%	COM	46625H100
V	VISA INC	1,552,308	$469M	1.9%	$174.26	+88.9%	COM CL A	92826C839
BMO	BANK MONTREAL MEDIUM	3,461,718	$466M	1.9%	$60.61	+129.2%	COM	063671101
CNQ	CANADIAN NAT RES LTD MED TER	9,481,269	$460M	1.9%	$28.76	+29.3%	COM	136385101
BN	BROOKFIELD CORP	11,077,640	$448M	1.8%	$31.06	+50.3%	CL A LTD VT SH	11271J107
CM	CANADIAN IMPERIAL BANK OF CO	4,380,269	$414M	1.7%	$40.20	+135.3%	COM	136069101
CNI	CANADIAN NATL RY CO	3,924,912	$402M	1.7%	$80.34	+27.1%	COM	136375102
GOOG	ALPHABET INC	1,370,090	$393M	1.6%	$111.07	+191.4%	CAP STK CL C	02079K107
COST	COSTCO WHOLESALE CORPORATION	388,703	$387M	1.6%	$355.78	+170.9%	COM	22160K105
MFC	MANULIFE FINL CORP	10,873,355	$373M	1.5%	$18.15	+104.3%	COM	56501R106
BRK/B	BERKSHIRE HATHAWAY INC DEL	693,312	$332M	1.4%	$294.44	+67.6%	CL B NEW	084670702
JNJ	JOHNSON & JOHNSON	1,231,920	$301M	1.2%	$105.09	+116.8%	COM	478160104
PBA	PEMBINA PIPELINE CORP	6,746,275	$299M	1.2%	$25.87	+58.5%	COM	706327103
SU	SUNCOR ENERGY INC NEW	4,385,717	$290M	1.2%	$22.67	+128.5%	COM	867224107
CP	CANADIAN PACIFIC KANSAS CITY	3,691,285	$288M	1.2%	$77.48	-0.3%	COM	13646K108
META	META PLATFORMS INC	499,468	$286M	1.2%	$358.88	+82.7%	CL A	30303M102
BIP	BROOKFIELD INFRASTRUCTURE PA	7,381,068	$266M	1.1%	$37.16	—	LP INT UNIT	G16252101
EMA	EMERA INC	4,670,078	$241M	1.0%	$43.44	+14.6%	COM	290876101
TU	TELUS CORPORATION	16,940,624	$217M	0.9%	$18.87	-27.6%	COM	87971M103
WMT	WALMART INC	1,736,208	$216M	0.9%	$71.22	+71.3%	COM	931142103
SLF	SUN LIFE FINANCIAL INC.	3,262,998	$204M	0.8%	$41.59	+54.4%	COM	866796105
HD	HOME DEPOT INC	584,606	$192M	0.8%	$241.48	+56.1%	COM	437076102
AEM	AGNICO EAGLE MINES LTD	872,774	$177M	0.7%	$96.30	+113.9%	COM	008474108
WM	WASTE MGMT INC DEL	726,641	$167M	0.7%	$130.23	+73.6%	COM	94106L109
SPY	STATE STR SPDR S&P 500 ETF T	248,761	$162M	0.7%	$426.52	—	TR UNIT	78462F103
AVGO	BROADCOM INC	520,542	$161M	0.7%	$151.44	+120.7%	COM	11135F101
SHOP	SHOPIFY INC	1,305,851	$155M	0.6%	$71.66	+90.4%	CL A SUB VTG SHS	82509L107
RCI	ROGERS COMMUNICATIONS INC	3,816,866	$146M	0.6%	$41.58	-10.2%	CL B	775109200
TSM	TAIWAN SEMICONDUCTOR MANUFAC	367,994	$124M	0.5%	$136.89	—	SPONSORED ADS	874039100
WPM	WHEATON PRECIOUS METALS CORP	909,877	$118M	0.5%	$84.45	+65.6%	COM	962879102
PANW	PALO ALTO NETWORKS INC	677,820	$109M	0.4%	$185.13	-7.0%	COM	697435105
BLK	BLACKROCK INC	112,811	$108M	0.4%	$997.85	+10.0%	COM	09290D101
MCD	MCDONALDS CORP	331,607	$103M	0.4%	$225.62	+40.6%	COM	580135101
GLD	SPDR GOLD TR	229,013	$98.54M	0.4%	$267.17	—	GOLD SHS	78463V107
QSR	RESTAURANT BRANDS INTL INC	1,320,532	$96.71M	0.4%	$59.02	+15.9%	COM	76131D103
CCJ	CAMECO CORP	886,907	$96.07M	0.4%	$38.32	+203.4%	COM	13321L108
EMR	EMERSON ELEC CO	730,127	$95.66M	0.4%	$105.88	+40.2%	COM	291011104
BCE	BCE INC	3,766,099	$94.81M	0.4%	$28.40	-11.9%	COM NEW	05534B760
UBER	UBER TECHNOLOGIES INC	1,309,599	$94.2M	0.4%	$70.81	+11.2%	COM	90353T100
BEP	BROOKFIELD RENEWABLE ENERGY	2,878,619	$93.72M	0.4%	$31.61	—	PARTNERSHIP UNIT	G16258108
PG	PROCTER & GAMBLE CO	614,544	$88.77M	0.4%	$114.35	+32.7%	COM	742718109
PLD	PROLOGIS INC.	659,330	$87.15M	0.4%	$101.66	+26.9%	COM	74340W103
VOO	VANGUARD INDEX FDS	144,765	$86.5M	0.4%	$465.72	—	S&P 500 ETF SHS	922908363
NTR	NUTRIEN LTD	1,146,857	$85.99M	0.4%	$44.25	+53.9%	COM	67077M108
BAM	BROOKFIELD ASSET MANAGMT LTD	1,930,397	$85.25M	0.4%	$38.59	+33.3%	CL A LMT VTG SHS	113004105
ASML	ASML HLDG NV	64,097	$84.66M	0.3%	$670.40	—	N Y REGISTRY SHS	N07059210
PEP	PEPSICO INC	541,084	$84.02M	0.3%	$123.02	+25.8%	COM	713448108
LLY	ELI LILLY & CO	86,840	$79.87M	0.3%	$599.13	+74.8%	COM	532457108
MDT	MEDTRONIC PLC	873,375	$75.68M	0.3%	$81.07	+22.7%	SHS	G5960L103
DHR	DANAHER CORP DEL	392,215	$74.36M	0.3%	$196.45	+14.4%	COM	235851102
TMO	THERMO FISHER SCIENTIFIC INC	147,090	$72.3M	0.3%	$502.64	+14.3%	COM	883556102
MA	MASTERCARD INCORPORATED	141,289	$70.6M	0.3%	$282.45	+90.8%	CL A	57636Q104
HON	HONEYWELL INTL INC	286,801	$64.83M	0.3%	$147.50	+53.2%	COM	438516106
LRCX	LAM RESEARCH CORP	300,456	$64.2M	0.3%	$211.05	+7.1%	COM NEW	512807306
GS	GOLDMAN SACHS GROUP INC	72,351	$61.21M	0.3%	$398.43	+134.1%	COM	38141G104
WCN	WASTE CONNECTIONS INC	367,850	$59.5M	0.2%	$136.43	+22.7%	COM	94106B101
SOBO	SOUTH BOW CORP	1,788,858	$59.28M	0.2%	$23.60	+20.7%	COM	83671M105
QQQ	INVESCO QQQ TR	102,210	$58.99M	0.2%	$534.23	—	UNIT SER 1	46090E103
MS	MORGAN STANLEY	347,658	$57.21M	0.2%	$133.44	+34.6%	COM NEW	617446448
BAC	BANK AMERICA CORP	1,155,752	$56.34M	0.2%	$25.54	+110.1%	COM	060505104
BIPC	BROOKFIELD INFRASTRUCTURE CO	1,422,959	$56.05M	0.2%	$40.23	+16.9%	COM SUB VTG A	11276H106
VCIT	VANGUARD SCOTTSDALE FDS	645,564	$53.42M	0.2%	$85.48	—	INT-TERM CORP	92206C870
AEP	AMERICAN ELEC PWR CO INC	400,001	$52.43M	0.2%	$90.09	+33.8%	COM	025537101
ORCL	ORACLE CORP	356,344	$52.42M	0.2%	$132.94	+27.6%	COM	68389X105
TJX	TJX COS INC NEW	305,580	$48.8M	0.2%	$84.51	+82.5%	COM	872540109
AGG	ISHARES TR	488,227	$48.47M	0.2%	$100.81	—	CORE US AGGBD ET	464287226
GIB	CGI INC	633,086	$46.05M	0.2%	$83.10	+1.0%	CL A SUB VTG	12532H104
CAT	CATERPILLAR INC	64,338	$45.58M	0.2%	$258.03	+165.2%	COM	149123101
NFLX	NETFLIX INC.	465,011	$44.71M	0.2%	$102.34	-18.1%	COM	64110L106
IDV	ISHARES TR	1,050,209	$44.7M	0.2%	$29.14	—	INTL SEL DIV ETF	464288448
BEPC	BROOKFIELD RENEWABLE CORP	1,100,371	$43.7M	0.2%	$29.08	+40.9%	CL A EX SUB VTG	11285B108
CSCO	CISCO SYS INC	561,105	$43.54M	0.2%	$43.34	+79.8%	COM	17275R102
AZN	ASTRAZENECA PLC	211,351	$41.68M	0.2%	$190.39	0.0%	ORD	G0593M107
UNH	UNITEDHEALTH GROUP INC	151,760	$41.07M	0.2%	$341.48	-9.6%	COM	91324P102
TSLA	TESLA INC	109,835	$40.83M	0.2%	$265.07	+60.7%	COM	88160R101
ODFL	OLD DOMINION FREIGHT LINE IN	207,067	$40.46M	0.2%	$174.52	+4.9%	COM	679580100
KO	COCA COLA CO	528,204	$40.17M	0.2%	$44.35	+68.6%	COM	191216100
ABBV	ABBVIE INC	183,643	$39.94M	0.2%	$118.17	+88.4%	COM	00287Y109
XOM	EXXON MOBIL CORP	234,988	$39.87M	0.2%	$81.41	+70.4%	COM	30231G102
TFII	TRANSFORCE INC	349,787	$37.75M	0.2%	$61.41	+85.7%	COM	87241L109
FNV	FRANCO NEV CORP	152,706	$37.73M	0.2%	$104.54	+135.1%	COM	351858105
BIL	SPDR SERIES TRUST	392,402	$35.96M	0.1%	$91.72	—	STATE STREET SPD	78468R663
BHP	BHP BILLITON LIMITED	479,794	$34.9M	0.1%	$69.88	—	SPONSORED ADS	088606108
IEFA	ISHARES TR	380,254	$34.42M	0.1%	$81.83	—	CORE MSCI EAFE	46432F842
DIS	DISNEY WALT CO	355,445	$34.26M	0.1%	$125.33	-12.7%	COM	254687106
RTX	RTX CORPORATION	172,783	$33.33M	0.1%	$126.58	+55.3%	COM	75513E101
CRM	SALESFORCE INC	178,039	$33.23M	0.1%	$216.12	-0.2%	COM	79466L302
AMD	ADVANCED MICRO DEVICES INC	155,388	$31.61M	0.1%	$105.82	+109.5%	COM	007903107
IVV	ISHARES TR	48,284	$31.54M	0.1%	$456.29	—	CORE S&P500 ETF	464287200
NEE	NEXTERA ENERGY INC	335,069	$31.12M	0.1%	$67.72	+28.7%	COM	65339F101
SYK	STRYKER CORPORATION	94,129	$30.93M	0.1%	$294.83	+23.7%	COM	863667101
CRWD	CROWDSTRIKE HLDGS INC	78,260	$30.55M	0.1%	$340.47	+26.6%	CL A	22788C105
PFE	PFIZER INC	1,058,826	$29.73M	0.1%	$24.53	+6.7%	COM	717081103
BKNG	BOOKING HOLDINGS INC	174,749	$29.43M	0.1%	$4676.50	+2.3%	COM	09857L108
C	CITIGROUP INC	257,813	$29.24M	0.1%	$55.05	+111.1%	COM NEW	172967424
MU	MICRON TECHNOLOGY INC	85,338	$28.83M	0.1%	$135.09	+186.5%	COM	595112103
IMO	IMPERIAL OIL LTD	204,799	$26.79M	0.1%	$46.49	+125.8%	COM NEW	453038408
VIG	VANGUARD SPECIALIZED FUNDS	123,078	$26.47M	0.1%	$127.25	—	DIV APP ETF	921908844
IEMG	ISHARES INC	377,570	$26.34M	0.1%	$59.05	—	CORE MSCI EMKT	46434G103
PHYS	SPROTT ASSET MANAGEMENT LP	750,250	$26.31M	0.1%	$23.14	—	PHYSICAL GOLD TR	85207H104
TECK	TECK RESOURCES LTD	500,241	$25.83M	0.1%	$32.76	+67.8%	CL B	878742204
B	BARRICK MNG CORP	630,661	$25.73M	0.1%	$32.74	+47.5%	COM SHS	06849F108
SHY	ISHARES TR	298,512	$24.65M	0.1%	$83.30	—	1 3 YR TREAS BD	464287457
DE	DEERE & CO	43,724	$24.63M	0.1%	$305.01	+80.8%	COM	244199105
SHYG	ISHARES TR	579,590	$24.52M	0.1%	$42.91	—	0-5YR HI YL CP	46434V407
MRK	MERCK & CO INC	202,667	$24.38M	0.1%	$69.81	+63.7%	COM	58933Y105
SHW	SHERWIN WILLIAMS CO	75,817	$24.3M	0.1%	$307.50	+15.6%	COM	824348106
ASTS	AST SPACEMOBILE INC	285,204	$23.64M	0.1%	$29.57	+231.8%	COM CL A	00217D100
FCX	FREEPORT MCMORAN INC	399,928	$23.51M	0.1%	$36.70	+66.5%	CL B	35671D857
GEV	GE VERNOVA INC	26,473	$23.11M	0.1%	$433.48	+70.0%	COM	36828A101
FEZ	SPDR INDEX SHS FDS	371,419	$23.06M	0.1%	$57.97	—	STATE STREET SPD	78463X202
TRI	THOMSON REUTERS CORP	258,988	$23.04M	0.1%	$137.25	-22.0%	COM	884903808
VXUS	VANGUARD STAR FDS	297,187	$22.92M	0.1%	$72.22	—	VG TL INTL STK F	921909768
ACN	ACCENTURE PLC IRELAND	114,971	$22.8M	0.1%	$270.55	-6.4%	SHS CLASS A	G1151C101
SDY	SPDR SERIES TRUST	150,559	$21.97M	0.1%	$82.97	—	STATE STREET SPD	78464A763
GM	GENERAL MTRS CO	293,644	$21.88M	0.1%	$50.15	+64.0%	COM	37045V100
VGK	VANGUARD INTL EQUITY INDEX F	265,187	$21.86M	0.1%	$64.85	—	FTSE EUROPE ETF	922042874
LQD	ISHARES TR	200,481	$21.85M	0.1%	$113.76	—	IBOXX INV CP ETF	464287242
CVE	CENOVUS ENERGY INC	824,112	$21.8M	0.1%	$12.59	+55.7%	COM	15135U109
RSP	INVESCO EXCHANGE TRADED FD T	112,510	$21.59M	0.1%	$174.96	—	S&P500 EQL WGT	46137V357
LULU	LULULEMON ATHLETICA INC	136,736	$20.93M	0.1%	$290.74	-35.1%	COM	550021109
NOW	SERVICENOW INC	196,737	$20.57M	0.1%	$154.03	-21.3%	COM	81762P102
JAAA	JANUS DETROIT STR TR	407,053	$20.5M	0.1%	$50.39	—	HENDRSON AAA CL	47103U845
SMH	VANECK ETF TRUST	53,261	$20.42M	0.1%	$224.69	—	SEMICONDUCTR ETF	92189F676
STN	STANTEC INC	240,689	$20.38M	0.1%	$67.86	—	COM	85472N109
GILD	GILEAD SCIENCES INC	142,932	$19.92M	0.1%	$68.37	+102.4%	COM	375558103
IXN	ISHARES TR	198,829	$19.86M	0.1%	$67.97	—	GLOBAL TECH ETF	464287291
IYF	ISHARES TR	168,436	$19.82M	0.1%	$81.70	—	U.S. FINLS ETF	464287788
MCK	MCKESSON CORP	22,839	$19.76M	0.1%	$463.01	+89.1%	COM	58155Q103
ANET	ARISTA NETWORKS INC	160,349	$19.69M	0.1%	$111.76	+20.8%	COM SHS	040413205
ETN	EATON CORP PLC	55,025	$19.68M	0.1%	$253.74	+39.4%	SHS	G29183103
FXI	ISHARES TR	539,818	$19.38M	0.1%	$31.93	—	CHINA LG-CAP ETF	464287184
IBM	INTERNATIONAL BUSINESS MACHS	79,919	$19.37M	0.1%	$125.36	+126.5%	COM	459200101
IOO	ISHARES TR	160,053	$19.36M	0.1%	$63.49	—	GLOBAL 100 ETF	464287572
WFC	WELLS FARGO & CO	241,760	$19.25M	0.1%	$36.81	+144.6%	COM	949746101
VGT	VANGUARD WORLD FD	26,860	$18.74M	0.1%	$415.87	—	INF TECH ETF	92204A702
VCRB	VANGUARD MALVERN FDS	240,096	$18.58M	0.1%	$77.90	—	CORE BD ETF	922020748
EFA	ISHARES TR	189,533	$18.41M	0.1%	$84.57	—	MSCI EAFE ETF	464287465
CME	CME GROUP INC	62,073	$18.33M	0.1%	$212.23	+36.3%	COM	12572Q105
QCOM	QUALCOMM INC	141,825	$18.26M	0.1%	$115.25	+33.5%	COM	747525103
KLAC	KLA CORP	11,824	$17.41M	0.1%	$654.87	+123.3%	COM NEW	482480100
TBIL	RBB FD INC	347,872	$17.34M	0.1%	$50.00	—	F/M US TREASURY	74933W452
PSLV	SPROTT ASSET MANAGEMENT LP	758,018	$17.3M	0.1%	$22.37	—	PHYSICAL SILVER	85207K107
VZ	VERIZON COMMUNICATIONS INC	344,011	$17.27M	0.1%	$35.23	+24.4%	COM	92343V104
PLTR	PALANTIR TECHNOLOGIES INC	117,843	$17.24M	0.1%	$78.16	+97.3%	CL A	69608A108
SGOV	ISHARES TR	169,424	$17.05M	0.1%	$100.70	—	0-3 MNTH TREASRY	46436E718
MGA	MAGNA INTL INC	302,317	$16.51M	0.1%	$44.31	+29.2%	COM	559222401
OVV	OVINTIV INC	279,387	$16.36M	0.1%	$41.45	+5.4%	COM	69047Q102
RIO	RIO TINTO PLC	172,289	$16.07M	0.1%	$78.24	—	SPONSORED ADR	767204100
SCHD	SCHWAB STRATEGIC TR	518,506	$15.91M	0.1%	$37.69	—	US DIVIDEND EQ	808524797
ANGL	VANECK ETF TRUST	551,275	$15.83M	0.1%	$29.65	—	FALLEN ANGEL HG	92189F437
BINC	BLACKROCK ETF TRUST II	301,053	$15.63M	0.1%	$52.88	—	ISHARES FLEXIBLE	092528603
SPDW	SPDR INDEX SHS FDS	337,621	$15.41M	0.1%	$35.02	—	STATE STREET SPD	78463X889
JPST	J P MORGAN EXCHANGE TRADED F	300,950	$15.23M	0.1%	$50.56	—	ULTRA SHRT ETF	46641Q837
IJH	ISHARES TR	222,164	$15M	0.1%	$60.99	—	CORE S&P MCP ETF	464287507
NKE	NIKE INC	282,144	$14.9M	0.1%	$86.61	-26.1%	CL B	654106103
XLV	SELECT SECTOR SPDR TR	100,381	$14.72M	0.1%	$136.85	—	STATE STREET HEA	81369Y209
HAWX	ISHARES TR	358,458	$14.66M	0.1%	$30.41	—	MSCI ACWI EXUS	46435G847
GE	GE AEROSPACE	50,896	$14.44M	0.1%	$167.60	+89.8%	COM NEW	369604301
PWR	QUANTA SVCS INC	26,261	$14.42M	0.1%	$321.16	+51.4%	COM	74762E102
AMT	AMERICAN TOWER CORP	83,043	$14.33M	0.1%	$180.29	-3.0%	COM	03027X100
SBUX	STARBUCKS CORP	157,889	$14.15M	0.1%	$65.48	+43.0%	COM	855244109
NVO	NOVO-NORDISK A S	381,226	$14.01M	0.1%	$68.75	—	ADR	670100205
XLF	SELECT SECTOR SPDR TR	282,597	$13.95M	0.1%	$45.14	—	STATE STREET FIN	81369Y605
IBIT	ISHARES BITCOIN TRUST ETF	361,196	$13.88M	0.1%	$49.89	—	SHS BEN INT	46438F101
GDX	VANECK ETF TRUST	150,106	$13.78M	0.1%	$60.10	—	GOLD MINERS ETF	92189F106
TXN	TEXAS INSTRS INC	69,614	$13.51M	0.1%	$183.76	+12.2%	COM	882508104
LMT	LOCKHEED MARTIN CORP	21,909	$13.24M	0.1%	$444.36	+35.2%	COM	539830109
GDXJ	VANECK ETF TRUST	109,622	$13.16M	0.1%	$109.05	—	JUNIOR GOLD MINE	92189F791
CVS	CVS HEALTH CORP	182,997	$13.14M	0.1%	$64.91	+20.1%	COM	126650100
ABNB	AIRBNB INC	103,660	$13.09M	0.1%	$141.89	-8.8%	COM CL A	009066101
LH	LABCORP HOLDINGS INC	48,598	$12.97M	0.1%	$204.84	+32.3%	COM SHS	504922105
ADBE	ADOBE INC	52,858	$12.85M	0.1%	$487.04	-40.5%	COM	00724F101
COPX	GLOBAL X FDS	167,336	$12.78M	0.1%	$71.79	—	GLOBAL X COPPER	37954Y830
EXPE	EXPEDIA GROUP INC	55,122	$12.73M	0.1%	$175.32	+44.6%	COM NEW	30212P303
AIG	AMERICAN INTL GROUP INC	168,719	$12.7M	0.1%	$38.78	+96.9%	COM NEW	026874784
AMAT	APPLIED MATLS INC	36,930	$12.62M	0.1%	$243.29	+34.2%	COM	038222105
BINV	2023 ETF SERIES TRUST	301,440	$12.42M	0.1%	$36.36	—	BRANDES INTERNAT	900934209
BOND	PIMCO ETF TR	134,601	$12.42M	0.1%	$100.95	—	ACTIVE BD ETF	72201R775
SAP	SAP SE	72,082	$12.34M	0.1%	$173.17	—	SPON ADR	803054204
AXP	AMERICAN EXPRESS CO	40,693	$12.31M	0.1%	$269.88	+32.0%	COM	025816109
PGR	PROGRESSIVE CORP	59,947	$11.88M	0.0%	$225.13	-8.2%	COM	743315103
AMGN	AMGEN INC	33,751	$11.88M	0.0%	$230.68	+51.6%	COM	031162100
IGSB	ISHARES TR	223,518	$11.75M	0.0%	$53.27	—	ISHS 1-5YR INVS	464288646
XLU	SELECT SECTOR SPDR TR	249,258	$11.44M	0.0%	$61.32	—	STATE STREET UTI	81369Y886
BSV	VANGUARD BD INDEX FDS	145,719	$11.43M	0.0%	$79.44	—	SHORT TRM BOND	921937827
DEO	DIAGEO PLC	152,608	$11.36M	0.0%	$143.04	—	SPON ADR NEW	25243Q205
VRT	VERTIV HOLDINGS CO	45,185	$11.32M	0.0%	$153.53	+30.2%	COM CL A	92537N108
PSA	PUBLIC STORAGE OPER CO	41,585	$11.26M	0.0%	$258.44	0.0%	COM	74460D109
NVS	NOVARTIS AG	72,553	$11.08M	0.0%	$113.21	—	SPONSORED ADR	66987V109
MCO	MOODYS CORP	25,266	$11.02M	0.0%	$376.01	+30.2%	COM	615369105
DELL	DELL TECHNOLOGIES INC	66,864	$10.97M	0.0%	$122.55	-2.9%	CL C	24703L202
PH	PARKER-HANNIFIN CORP	12,196	$10.92M	0.0%	$512.93	+86.7%	COM	701094104
BX	BLACKSTONE INC	93,500	$10.75M	0.0%	$103.50	+36.1%	COM	09260D107
LNG	CHENIERE ENERGY INC	37,706	$10.7M	0.0%	$196.83	+6.6%	COM NEW	16411R208
T	AT&T INC	363,669	$10.54M	0.0%	$14.95	+72.3%	COM	00206R102
IXUS	ISHARES TR	119,442	$10.35M	0.0%	$82.61	—	CORE MSCI TOTAL	46432F834
ECL	ECOLAB INC	38,358	$10.2M	0.0%	$135.61	+111.1%	COM	278865100
UL	UNILEVER PLC	178,526	$10.17M	0.0%	$65.39	—	SPON ADR NEW	904767803
TEL	TE CONNECTIVITY PLC	48,655	$10.17M	0.0%	$154.89	+48.4%	ORD SHS	G87052109
BABA	ALIBABA GROUP HLDG LTD	80,795	$10.14M	0.0%	$166.46	—	SPONSORED ADS	01609W102
XLK	SELECT SECTOR SPDR TR	75,647	$10.05M	0.0%	$115.56	—	STATE STREET TEC	81369Y803
CAH	CARDINAL HEALTH INC	47,292	$9.993M	0.0%	$105.65	+103.8%	COM	14149Y108
BMY	BRISTOL-MYERS SQUIBB CO	164,026	$9.948M	0.0%	$49.84	+15.2%	COM	110122108
XLE	SELECT SECTOR SPDR TR	162,323	$9.944M	0.0%	$56.76	—	STATE STREET ENE	81369Y506
FLOT	ISHARES TR	194,171	$9.893M	0.0%	$50.76	—	FLTG RATE NT ETF	46429B655
BA	BOEING CO	49,587	$9.869M	0.0%	$203.62	+17.1%	COM	097023105
IEF	ISHARES TR	100,048	$9.549M	0.0%	$98.11	—	7-10 YR TRSY BD	464287440
ITA	ISHARES TR	42,932	$9.391M	0.0%	$162.59	—	US AER DEF ETF	464288760
MRVL	MARVELL TECHNOLOGY INC	94,087	$9.319M	0.0%	$67.13	+20.8%	COM	573874104
ELV	ELEVANCE HEALTH INC FORMERLY	31,792	$9.308M	0.0%	$380.07	-7.5%	COM	036752103
KKR	KKR & CO INC	100,243	$9.272M	0.0%	$117.84	-2.6%	COM	48251W104
EMB	ISHARES TR	98,594	$9.261M	0.0%	$101.52	—	JPMORGAN USD EMG	464288281
DLTR	DOLLAR TREE INC	84,465	$9.251M	0.0%	$107.80	+19.1%	COM	256746108
IBN	ICICI BANK LIMITED	355,764	$9.214M	0.0%	$25.66	—	ADR	45104G104
CVX	CHEVRON CORPORATION	44,117	$9.128M	0.0%	$108.39	+58.6%	COM	166764100
FTNT	FORTINET INC	109,411	$8.941M	0.0%	$88.57	-9.7%	COM	34959E109
BRK/A	BERKSHIRE HATHAWAY INC DEL	12	$8.619M	0.0%	$550595.00	+34.5%	CL A	084670108
SPOT	SPOTIFY TECHNOLOGY S A	17,604	$8.537M	0.0%	$567.42	-12.4%	SHS	L8681T102
CLS	CELESTICA INC	30,255	$8.481M	0.0%	$68.14	+341.7%	COM	15101Q207
CL	COLGATE PALMOLIVE CO	99,293	$8.463M	0.0%	$66.98	+32.5%	COM	194162103
BTE	BAYTEX ENERGY CORP	1,870,481	$8.348M	0.0%	$3.68	-6.4%	COM	07317Q105
UNP	UNION PAC CORP	34,308	$8.324M	0.0%	$145.18	+67.6%	COM	907818108
IWM	ISHARES TR	32,501	$8.06M	0.0%	$225.20	—	RUSSELL 2000 ETF	464287655
EWJ	ISHARES INC	94,612	$7.989M	0.0%	$70.21	—	MSCI JAPAN ETF	46434G822
STX	SEAGATE TECHNOLOGY HLDNGS PL	20,299	$7.952M	0.0%	$96.25	+291.1%	ORD SHS	G7997R103
VTIP	VANGUARD MALVERN FDS	158,820	$7.933M	0.0%	$49.73	—	STRM INFPROIDX	922020805
NEM	NEWMONT CORP	72,659	$7.866M	0.0%	$48.84	+141.9%	COM	651639106
MTZ	MASTEC INC	24,059	$7.741M	0.0%	$109.17	+129.2%	COM	576323109
TLH	ISHARES TR	75,805	$7.635M	0.0%	$107.30	—	10-20 YR TRS ETF	464288653
CIBR	FIRST TR EXCHANGE-TRADED FD	121,601	$7.622M	0.0%	$59.18	—	NASDAQ CYB ETF	33734X846
MKC	MCCORMICK & CO INC	149,436	$7.538M	0.0%	$68.09	-2.1%	COM NON VTG	579780206
SLV	ISHARES SILVER TR	107,902	$7.352M	0.0%	$30.38	—	ISHARES	46428Q109
MDALF	MDA SPACE LTD	290,724	$7.35M	0.0%	$25.60	0.0%	COM	55293N109
EPRX	EUPRAXIA PHARMACEUTICALS INC	1,342,178	$7.244M	0.0%	$3.08	+171.9%	COM	29842P105
CSX	CSX CORP	175,772	$7.215M	0.0%	$30.48	+26.4%	COM	126408103
IAU	ISHARES GOLD TR	80,902	$7.132M	0.0%	$51.00	—	ISHARES NEW	464285204
CEG	CONSTELLATION ENERGY CORP	25,303	$7.066M	0.0%	$274.47	+9.7%	COM	21037T109
IYW	ISHARES TR	38,939	$7.065M	0.0%	$105.74	—	U.S. TECH ETF	464287721
IGM	ISHARES TR	59,566	$7.059M	0.0%	$112.78	—	EXPND TEC SC ETF	464287549
PM	PHILIP MORRIS INTL INC	42,366	$7.005M	0.0%	$89.87	+95.7%	COM	718172109
GOVT	ISHARES TR	304,590	$6.978M	0.0%	$23.21	—	US TREAS BD ETF	46429B267
MINT	PIMCO ETF TR	67,711	$6.81M	0.0%	$101.15	—	ENHAN SHRT MA AC	72201R833
GLW	CORNING INC	49,726	$6.761M	0.0%	$32.58	+242.7%	COM	219350105
MRSH	MARSH & MCLENNAN COS INC	38,165	$6.62M	0.0%	$152.91	+18.6%	COM	571748102
CAE	CAE INC	254,600	$6.618M	0.0%	$25.16	+26.4%	COM	124765108
TPR	TAPESTRY INC	46,691	$6.589M	0.0%	$88.43	+57.8%	COM	876030107
SLQD	ISHARES TR	130,365	$6.582M	0.0%	$49.61	—	0-5YR INVT GR CP	46434V100
FDX	FEDEX CORP	18,474	$6.58M	0.0%	$223.99	+51.3%	COM	31428X106
WFG	WEST FRASER TIMBER LTD	100,713	$6.576M	0.0%	$73.13	-5.2%	COM	952845105
VHT	VANGUARD WORLD FD	24,134	$6.572M	0.0%	$222.67	—	HEALTH CAR ETF	92204A504
EXE	EXPAND ENERGY CORPORATION	59,840	$6.569M	0.0%	$106.34	-0.5%	COM	165167735
SHV	ISHARES TR	59,386	$6.556M	0.0%	$110.43	—	TRUST ISHARE 0-1	464288679
XLB	SELECT SECTOR SPDR TR	129,632	$6.478M	0.0%	$51.83	—	STATE STREET MAT	81369Y100
OTEX	OPEN TEXT CORP	288,479	$6.386M	0.0%	$31.42	-12.5%	COM	683715106
MELI	MERCADOLIBRE INC	3,667	$6.34M	0.0%	$2223.74	-7.1%	COM	58733R102
AWK	AMERICAN WTR WKS CO INC NEW	46,564	$6.337M	0.0%	$130.56	-1.3%	COM	030420103
IGV	ISHARES TR	77,822	$6.23M	0.0%	$80.05	—	EXPANDED TECH	464287515
SCHW	SCHWAB CHARLES CORP	64,420	$6.054M	0.0%	$56.67	+76.7%	COM	808513105
IYG	ISHARES TR	72,468	$6.003M	0.0%	$83.62	—	U.S. FIN SVC ETF	464287770
MTUM	ISHARES TR	24,938	$5.985M	0.0%	$194.22	—	MSCI USA MMENTM	46432F396
QXO	QXO INC	307,762	$5.977M	0.0%	$20.65	+16.9%	COM NEW	82846H405
MCHI	ISHARES TR	106,073	$5.959M	0.0%	$66.65	—	MSCI CHINA ETF	46429B671
ALL	ALLSTATE CORP	28,578	$5.925M	0.0%	$158.83	+27.8%	COM	020002101
FSV	FIRSTSERVICE CORP NEW	42,564	$5.914M	0.0%	$172.54	-8.7%	COM	33767E202
VO	VANGUARD INDEX FDS	20,308	$5.832M	0.0%	$244.71	—	MID CAP ETF	922908629
APD	AIR PRODUCTS AND CHEMICALS I	20,052	$5.825M	0.0%	$271.90	-0.2%	COM	009158106
VCSH	VANGUARD SCOTTSDALE FDS	72,337	$5.734M	0.0%	$80.57	—	SHRT TRM CORP BD	92206C409
TAC	TRANSALTA CORP	440,947	$5.73M	0.0%	$10.48	+23.4%	COM	89346D107
VST	VISTRA CORP	37,703	$5.668M	0.0%	$143.11	+14.0%	COM	92840M102
SONY	SONY GROUP CORP	273,351	$5.659M	0.0%	$32.01	—	SPONSORED ADR	835699307
IHAK	ISHARES TR	129,465	$5.651M	0.0%	$52.60	—	CYBERSECURITY	46435U135
REMX	VANECK ETF TRUST	64,048	$5.635M	0.0%	$82.79	—	RARE EARTH AND S	92189H805
VGSH	VANGUARD SCOTTSDALE FDS	95,644	$5.599M	0.0%	$59.68	—	SHORT TERM TREAS	92206C102
DBB	INVESCO DB MULTI-SECTOR COMM	237,986	$5.593M	0.0%	$23.50	—	BASE METALS FD	46140H700
XYL	XYLEM INC	46,731	$5.584M	0.0%	$75.94	+79.7%	COM	98419M100
—	STRATEGY INC	66,093	$5.545M	0.0%	$82.29	—	NOTE 12/0	594972AS0
LIN	LINDE PLC	11,036	$5.471M	0.0%	$375.64	+22.5%	SHS	G54950103
YUM	YUM BRANDS INC	35,025	$5.446M	0.0%	$87.99	+78.8%	COM	988498101
ZS	ZSCALER INC	38,492	$5.401M	0.0%	$196.16	-1.4%	COM	98980G102
ATS	ATS CORPORATION	192,530	$5.38M	0.0%	$38.74	-22.6%	COM	00217Y104
XLI	SELECT SECTOR SPDR TR	33,187	$5.367M	0.0%	$119.13	—	STATE STREET IND	81369Y704
EZU	ISHARES INC	85,429	$5.351M	0.0%	$45.33	—	MSCI EURZONE ETF	464286608
DIA	STATE STR SPDR DOW JONES IND	11,180	$5.178M	0.0%	$423.11	—	UT SER 1	78467X109
DVY	ISHARES TR	33,828	$5.122M	0.0%	$107.53	—	SELECT DIVID ETF	464287168
RBA	RB GLOBAL INC	53,485	$5.067M	0.0%	$78.23	+40.6%	COM	74935Q107
XBI	SPDR SERIES TRUST	38,224	$4.882M	0.0%	$85.57	—	STATE STREET SPD	78464A870
VLO	VALERO ENERGY CORP	19,634	$4.851M	0.0%	$102.24	+85.9%	COM	91913Y100
SPEU	SPDR INDEX SHS FDS	94,045	$4.819M	0.0%	$45.15	—	STATE STREET SPD	78463X103
HAS	HASBRO INC	50,996	$4.773M	0.0%	$66.84	+38.7%	COM	418056107
CMI	CUMMINS INC	8,816	$4.743M	0.0%	$266.35	+116.1%	COM	231021106
PNC	PNC FINL SVCS GROUP INC	22,025	$4.583M	0.0%	$157.22	+43.1%	COM	693475105
GD	GENERAL DYNAMICS CORP	13,309	$4.568M	0.0%	$260.54	+36.1%	COM	369550108
ROK	ROCKWELL AUTOMATION INC	12,657	$4.542M	0.0%	$309.18	+32.7%	COM	773903109
APH	AMPHENOL CORP	35,278	$4.457M	0.0%	$94.69	+54.6%	CL A	032095101
XME	SPDR SERIES TRUST	41,136	$4.443M	0.0%	$44.59	—	STATE STREET SPD	78464A755
EEM	ISHARES TR	77,922	$4.425M	0.0%	$47.36	—	MSCI EMG MKT ETF	464287234
ON	ON SEMICONDUCTOR CORP	71,160	$4.406M	0.0%	$71.79	-10.7%	COM	682189105
VBR	VANGUARD INDEX FDS	20,088	$4.364M	0.0%	$177.53	—	SM CP VAL ETF	922908611
JIRE	J P MORGAN EXCHANGE TRADED F	57,357	$4.344M	0.0%	$74.15	—	INTRNL RES EQT	46641Q134
MDLZ	MONDELEZ INTL INC	74,706	$4.306M	0.0%	$56.11	+3.7%	CL A	609207105
GII	SPDR INDEX SHS FDS	56,301	$4.28M	0.0%	$57.79	—	STATE STREET SPD	78463X855
BP	BP PLC	90,148	$4.237M	0.0%	$27.33	—	SPONSORED ADR	055622104
ATR	APTARGROUP INC	33,506	$4.222M	0.0%	$122.95	+5.8%	COM	038336103
AXON	AXON ENTERPRISE INC	9,857	$4.186M	0.0%	$621.92	-15.3%	COM	05464C101
SPGI	S&P GLOBAL INC	9,824	$4.179M	0.0%	$388.34	+25.0%	COM	78409V104
HBM	HUDBAY MINERALS INC	199,446	$4.158M	0.0%	$9.91	+146.7%	COM	443628102
PAAS	PAN AMERN SILVER CORP	75,817	$4.127M	0.0%	$30.22	+93.2%	COM	697900108
GIL	GILDAN ACTIVEWEAR INC	75,564	$4.12M	0.0%	$39.40	+71.0%	COM	375916103
CLH	CLEAN HARBORS INC	14,273	$4.092M	0.0%	$180.14	+46.1%	COM	184496107
GLDM	WORLD GOLD TR	43,969	$4.075M	0.0%	$57.52	—	SPDR GLD MINIS	98149E303
SNOW	SNOWFLAKE INC	26,696	$4.026M	0.0%	$190.37	+2.2%	COM SHS	833445109
CLOA	BLACKROCK ETF TRUST II	77,650	$4.025M	0.0%	$51.92	—	ISHARES AAA CLO	092528504
DASH	DOORDASH INC	26,780	$4.021M	0.0%	$240.94	-18.4%	CL A	25809K105
BNTX	BIONTECH SE	45,000	$4M	0.0%	$88.88	—	SPONSORED ADS	09075V102
ABT	ABBOTT LABORATORIES	38,886	$3.992M	0.0%	$101.89	+13.3%	COM	002824100
MET	METLIFE INC	55,906	$3.954M	0.0%	$45.85	+68.9%	COM	59156R108
ALB	ALBEMARLE CORP	21,919	$3.935M	0.0%	$110.26	+55.3%	COM	012653101
AQN	ALGONQUIN POWER & UTILITIES	642,520	$3.934M	0.0%	$10.79	-39.6%	COM	015857105
ADM	ARCHER DANIELS MIDLAND CO	53,600	$3.896M	0.0%	$53.79	+22.0%	COM	039483102
OMC	OMNICOM GROUP INC	51,325	$3.865M	0.0%	$75.76	+1.0%	COM	681919106
GBIL	GOLDMAN SACHS ETF TR	38,506	$3.858M	0.0%	$100.11	—	ACCES TREASURY	381430529
HACK	AMPLIFY ETF TR	51,237	$3.847M	0.0%	$75.44	—	AMPLIFY CYBERSEC	032108664
ALLE	ALLEGION PLC	26,379	$3.833M	0.0%	$166.68	-0.2%	ORD SHS	G0176J109
FISV	FISERV INC	68,112	$3.801M	0.0%	$67.66	-5.5%	COM	337738108
GNTX	GENTEX CORP	173,427	$3.789M	0.0%	$30.26	-20.6%	COM	371901109
INTC	INTEL CORP	85,803	$3.786M	0.0%	$36.39	+27.6%	COM	458140100
AMLP	ALPS ETF TR	71,559	$3.767M	0.0%	$46.94	—	ALERIAN MLP	00162Q452
KVUE	KENVUE INC	217,433	$3.749M	0.0%	$19.28	-8.4%	COM	49177J102
UPS	UNITED PARCEL SVCS INC	38,092	$3.748M	0.0%	$88.41	+24.3%	CL B	911312106
BNDX	VANGUARD CHARLOTTE FDS	77,862	$3.741M	0.0%	$52.87	—	TOTAL INT BD ETF	92203J407
BUG	GLOBAL X FDS	147,143	$3.695M	0.0%	$28.71	—	CYBRSCURTY ETF	37954Y384
—	SABA CAPITAL INCOME & OPPORT	443,231	$3.688M	0.0%	$8.66	—	COM NEW	880198205
VT	VANGUARD INTL EQUITY INDEX F	26,660	$3.688M	0.0%	$132.01	—	TT WRLD ST ETF	922042742
MAS	MASCO CORP	60,943	$3.679M	0.0%	$70.60	0.0%	COM	574599106
JEPI	J P MORGAN EXCHANGE TRADED F	64,362	$3.648M	0.0%	$55.82	—	EQUITY PREMIUM	46641Q332
BSX	BOSTON SCIENTIFIC CORP	57,982	$3.638M	0.0%	$83.17	+3.2%	COM	101137107
LAD	LITHIA MTRS INC	14,533	$3.629M	0.0%	$334.46	-3.8%	COM	536797103
IEV	ISHARES TR	52,994	$3.6M	0.0%	$55.52	—	EUROPE ETF	464287861
IREN	IREN LIMITED	104,788	$3.592M	0.0%	$33.80	+42.8%	ORDINARY SHARES	Q4982L109
AZO	AUTOZONE INC	1,055	$3.564M	0.0%	$2665.92	+36.0%	COM	053332102
MO	ALTRIA GROUP INC	53,960	$3.561M	0.0%	$36.42	+73.1%	COM	02209S103
KGC	KINROSS GOLD CORP	116,438	$3.533M	0.0%	$9.50	+255.6%	COM	496902404
TLT	ISHARES TR	40,129	$3.479M	0.0%	$104.13	—	20 YR TR BD ETF	464287432
PCAR	PACCAR INC	30,011	$3.466M	0.0%	$97.22	+26.5%	COM	693718108
RSG	REPUBLIC SVCS INC	15,695	$3.438M	0.0%	$203.05	+6.7%	COM	760759100
SHEL	SHELL PLC	36,905	$3.432M	0.0%	$64.36	—	SPON ADS	780259305
LITE	LUMENTUM HLDGS INC	4,790	$3.366M	0.0%	$312.78	+49.3%	COM	55024U109
AGI	ALAMOS GOLD INC	75,917	$3.361M	0.0%	$30.23	+40.7%	COM CL A	011532108
SOXX	ISHARES TR	10,178	$3.345M	0.0%	$265.19	—	ISHARES SEMICDTR	464287523
AON	AON PLC	10,329	$3.334M	0.0%	$312.92	+7.4%	SHS CL A	G0403H108
BKR	BAKER HUGHES COMPANY	54,189	$3.308M	0.0%	$39.21	+43.0%	CL A	05722G100
ERO	ERO COPPER CORP	125,519	$3.303M	0.0%	$14.10	+125.1%	COM	296006109
PHO	INVESCO EXCHANGE TRADED FD T	49,397	$3.303M	0.0%	$41.16	—	WATER RES ETF	46137V142
RL	RALPH LAUREN CORP	9,514	$3.273M	0.0%	$260.18	+39.6%	CL A	751212101
SMTC	SEMTECH CORP	42,498	$3.268M	0.0%	$52.10	+58.2%	COM	816850101
LOW	LOWES COS INC	13,741	$3.247M	0.0%	$224.55	+20.9%	COM	548661107
BND	VANGUARD BD INDEX FDS	43,884	$3.232M	0.0%	$76.01	—	TOTAL BND MRKT	921937835
DAVE	DAVE INC	18,378	$3.199M	0.0%	$188.03	0.0%	CLASS A COM NEW	23834J201
ITB	ISHARES TR	35,125	$3.181M	0.0%	$60.97	—	US HOME CONS ETF	464288752
BDX	BECTON DICKINSON & CO	20,149	$3.168M	0.0%	$219.74	-23.6%	COM	075887109
TT	TRANE TECHNOLOGIES PLC	7,597	$3.166M	0.0%	$351.35	+20.2%	SHS	G8994E103
URI	UNITED RENTALS INC	4,330	$3.155M	0.0%	$479.71	+84.0%	COM	911363109
NRG	NRG ENERGY INC	21,468	$3.137M	0.0%	$148.03	+7.1%	COM NEW	629377508
ARM	ARM HOLDINGS PLC	20,536	$3.107M	0.0%	$143.50	—	SPONSORED ADS	042068205
VYM	VANGUARD WHITEHALL FDS	20,812	$3.082M	0.0%	$111.50	—	HIGH DIV YLD	921946406
VEEV	VEEVA SYS INC	17,486	$3.072M	0.0%	$195.84	+4.1%	CL A COM	922475108
VALE	VALE S A	192,116	$3.057M	0.0%	$9.42	—	SPONSORED ADS	91912E105
PINS	PINTEREST INC	166,183	$3.048M	0.0%	$23.08	-3.7%	CL A	72352L106
ROST	ROSS STORES INC	14,051	$3.044M	0.0%	$144.23	+33.4%	COM	778296103
INTU	INTUIT	7,001	$3.027M	0.0%	$531.25	-6.3%	COM	461202103
BAH	BOOZ ALLEN HAMILTON HLDG COR	38,346	$2.992M	0.0%	$100.28	-13.2%	CL A	099502106
DNN	DENISON MINES CORP	832,073	$2.937M	0.0%	$2.08	+81.6%	COM	248356107
SAN	BANCO SANTANDER SA	259,549	$2.928M	0.0%	$7.04	—	ADR	05964H105
GFL	GFL ENVIRONMENTAL INC	71,054	$2.911M	0.0%	$36.65	+17.1%	SUB VTG SHS	36168Q104
IVE	ISHARES TR	13,698	$2.892M	0.0%	$180.64	—	S&P 500 VAL ETF	464287408
FAST	FASTENAL CO	61,811	$2.868M	0.0%	$33.25	+33.2%	COM	311900104
RSPD	INVESCO EXCHANGE TRADED FD T	53,332	$2.855M	0.0%	$56.18	—	S&P500 EQL DIS	46137V381
ORLY	OREILLY AUTOMOTIVE INC	30,863	$2.849M	0.0%	$92.08	+3.1%	COM	67103H107
COP	CONOCOPHILLIPS	21,578	$2.848M	0.0%	$99.84	+2.8%	COM	20825C104
EWC	ISHARES INC	51,904	$2.844M	0.0%	$37.55	—	MSCI CDA ETF	464286509
HDV	ISHARES TR	20,924	$2.84M	0.0%	$101.05	—	CORE HIGH DV ETF	46429B663
BK	BANK NEW YORK MELLON CORP	23,937	$2.84M	0.0%	$78.10	+53.9%	COM	064058100
SYY	SYSCO CORP	39,488	$2.817M	0.0%	$55.10	+49.3%	COM	871829107
DSGX	DESCARTES SYS GROUP INC	39,957	$2.802M	0.0%	$81.90	-7.7%	COM	249906108
HSBC	HSBC HLDGS PLC	33,903	$2.797M	0.0%	$58.43	—	SPON ADR NEW	404280406
GSK	GSK PLC	49,891	$2.754M	0.0%	$32.43	—	SPONSORED ADR	37733W204
CDE	COEUR MNG INC	145,978	$2.731M	0.0%	$5.86	+281.0%	COM NEW	192108504
FIDI	FIDELITY COVINGTON TRUST	98,524	$2.72M	0.0%	$26.95	—	INT HG DIV ETF	316092725
APP	APPLOVIN CORP	6,798	$2.706M	0.0%	$545.14	-7.0%	COM CL A	03831W108
NSC	NORFOLK SOUTHN CORP	9,328	$2.677M	0.0%	$259.08	+15.1%	COM	655844108
KMI	KINDER MORGAN INC DEL	79,255	$2.657M	0.0%	$18.59	+60.0%	COM	49456B101
HCA	HCA HEALTHCARE INC	5,522	$2.613M	0.0%	$334.62	+48.8%	COM	40412C101
LEN	LENNAR CORP	30,051	$2.61M	0.0%	$129.59	-11.7%	CL A	526057104
NXE	NEXGEN ENERGY LTD	222,461	$2.577M	0.0%	$6.59	+80.4%	COM	65340P106
SLVR	SPROTT FDS TR	43,519	$2.575M	0.0%	$59.18	—	SILVER MINERS	85208P873
VB	VANGUARD INDEX FDS	9,779	$2.561M	0.0%	$212.83	—	SMALL CP ETF	922908751
—	GABELLI EQUITY TR INC	454,585	$2.546M	0.0%	$5.98	—	COM	362397101
PPLT	ABRDN PLATINUM ETF TRUST	14,225	$2.535M	0.0%	$123.61	—	PHYSCL PLATM SHS	003260106
SPLV	INVESCO EXCH TRADED FD TR II	34,652	$2.534M	0.0%	$62.78	—	S&P500 LOW VOL	46138E354
ARKK	ARK ETF TR	37,356	$2.525M	0.0%	$80.28	—	INNOVATION ETF	00214Q104
VOX	VANGUARD WORLD FD	14,029	$2.523M	0.0%	$151.75	—	COMM SRVC ETF	92204A884
BUD	ANHEUSER BUSCH INBEV SA NV	36,231	$2.513M	0.0%	$59.27	—	SPONSORED ADR	03524A108
CIGI	COLLIERS INTL GROUP INC	23,675	$2.486M	0.0%	$130.95	+2.6%	SUB VTG SHS	194693107
OEF	ISHARES TR	7,632	$2.428M	0.0%	$130.91	—	S&P 100 ETF	464287101
ENVX	ENOVIX CORPORATION	464,061	$2.404M	0.0%	$8.90	-21.5%	COM	293594107
MKL	MARKEL GROUP INC	1,251	$2.394M	0.0%	$1496.74	+38.8%	COM	570535104
SCCO	SOUTHERN COPPER CORP	13,800	$2.374M	0.0%	$95.12	+97.0%	COM	84265V105
SPHY	SPDR SERIES TRUST	101,041	$2.356M	0.0%	$23.32	—	STATE STREET SPD	78468R606
SLB	SLB LIMITED	45,671	$2.347M	0.0%	$38.34	+26.0%	COM STK	806857108
JCAP	JEFFERSON CAPITAL INC	121,901	$2.344M	0.0%	$21.76	0.0%	COM	47248R103
ISRG	INTUITIVE SURGICAL INC	5,080	$2.342M	0.0%	$376.91	+38.2%	COM NEW	46120E602
CEFS	EXCHANGE LISTED FDS TR	103,771	$2.34M	0.0%	$20.91	—	SABA INT RATE	30151E806
HWM	HOWMET AEROSPACE INC	10,145	$2.338M	0.0%	$122.45	+85.0%	COM	443201108
PDBC	INVESCO ACTVELY MNGD ETC FD	134,590	$2.331M	0.0%	$14.61	—	OPTIMUM YIELD	46090F100
KMB	KIMBERLY-CLARK CORP	24,094	$2.324M	0.0%	$118.94	-13.3%	COM	494368103
SPTI	SPDR SERIES TRUST	80,865	$2.318M	0.0%	$29.05	—	STATE STREET SPD	78464A672
BCS	BARCLAYS PLC	109,278	$2.312M	0.0%	$15.78	—	ADR	06738E204
TMUS	T-MOBILE US INC	10,984	$2.307M	0.0%	$173.45	+15.5%	COM	872590104
IIGD	INVESCO EXCH TRD SLF IDX FD	93,221	$2.293M	0.0%	$24.45	—	INVT GRD DEFSV	46139W502
MDY	STATE STR SPDR S&P MIDCAP 40	3,715	$2.291M	0.0%	$488.12	—	UTSER1 S&PDCRP	78467Y107
ITW	ILLINOIS TOOL WKS INC	8,790	$2.288M	0.0%	$226.66	+20.6%	COM	452308109
CMCSA	COMCAST CORP NEW	78,916	$2.266M	0.0%	$37.07	-19.5%	CL A	20030N101
LGN	LEGENCE CORP	39,687	$2.241M	0.0%	$39.53	+23.5%	CL A	52476L109
ACIW	ACI WORLDWIDE INC	54,637	$2.241M	0.0%	$52.56	-18.4%	COM	004498101
VYMI	VANGUARD WHITEHALL FDS	23,616	$2.226M	0.0%	$84.97	—	INTL HIGH ETF	921946794
IBKR	INTERACTIVE BROKERS GROUP IN	33,155	$2.224M	0.0%	$41.02	+79.5%	COM CL A	45841N107
COR	CENCORA INC	7,055	$2.216M	0.0%	$274.27	+28.7%	COM	03073E105
VTR	VENTAS INC	27,034	$2.211M	0.0%	$65.22	+18.6%	COM	92276F100
APO	APOLLO GLOBAL MGMT INC	19,811	$2.207M	0.0%	$133.99	-0.4%	COM	03769M106
DDOG	DATADOG INC	18,585	$2.194M	0.0%	$137.33	-9.8%	CL A COM	23804L103
ONON	ON HLDG AG	64,298	$2.187M	0.0%	$42.11	+10.0%	NAMEN AKT A	H5919C104
VRTX	VERTEX PHARMACEUTICALS INC	4,861	$2.171M	0.0%	$221.23	+111.3%	COM	92532F100
VTWO	VANGUARD SCOTTSDALE FDS	21,491	$2.153M	0.0%	$85.02	—	VNG RUS2000IDX	92206C664
AHR	AMERICAN HEALTHCARE REIT INC	45,211	$2.132M	0.0%	$37.09	—	COM SHS	398182303
HOOD	ROBINHOOD MKTS INC	30,505	$2.114M	0.0%	$104.37	-8.3%	COM CL A	770700102
IJR	ISHARES TR	16,894	$2.1M	0.0%	$117.93	—	CORE S&P SCP ETF	464287804
ALM	ALMONTY INDS INC	144,429	$2.088M	0.0%	$10.87	+9.4%	COM NEW	020398707
STLD	STEEL DYNAMICS INC	11,535	$2.076M	0.0%	$136.37	+35.0%	COM	858119100
RLY	SSGA ACTIVE ETF TR	57,388	$2.075M	0.0%	$30.86	—	STATE STREET MUL	78467V103
VRSK	VERISK ANALYTICS INC	10,902	$2.069M	0.0%	$211.47	-3.7%	COM	92345Y106
RELX	RELX PLC	62,230	$2.063M	0.0%	$35.56	—	SPONSORED ADR	759530108
WDC	WESTERN DIGITAL CORP	7,575	$2.049M	0.0%	$146.76	+71.2%	COM	958102105
EWU	ISHARES TR	44,651	$2.034M	0.0%	$39.94	—	MSCI UK ETF NEW	46435G334
PKW	INVESCO EXCHANGE TRADED FD T	15,411	$2.023M	0.0%	$65.74	—	BUYBACK ACHIEV	46137V308
RDNT	RADNET INC	36,148	$2.02M	0.0%	$70.80	+1.0%	COM	750491102
CHRW	C H ROBINSON WORLDWIDE IN	12,136	$2.015M	0.0%	$181.31	0.0%	COM NEW	12541W209
DVYA	ISHARES INC	40,992	$1.978M	0.0%	$37.61	—	ASIA/PAC DIV ETF	464286293
METL	SPROTT FDS TR	72,465	$1.949M	0.0%	$26.59	—	ACTIVE METALS	85208P857
TM	TOYOTA MOTOR CORP	9,453	$1.948M	0.0%	$150.28	—	ADS	892331307
DOW	DOW HLDGS INC	46,648	$1.943M	0.0%	$38.17	-23.9%	COM	260557103
SNDK	SANDISK CORP	3,048	$1.936M	0.0%	$516.50	0.0%	COM	80004C200
EWG	ISHARES INC	48,274	$1.915M	0.0%	$41.90	—	MSCI GERMANY ETF	464286806
NOC	NORTHROP GRUMMAN CORP	2,805	$1.914M	0.0%	$423.64	+59.0%	COM	666807102
DUK	DUKE ENERGY CORP NEW	14,562	$1.907M	0.0%	$115.03	+5.1%	COM NEW	26441C204
TXT	TEXTRON INC	21,743	$1.904M	0.0%	$84.10	+11.8%	COM	883203101
IXJ	ISHARES TR	20,019	$1.873M	0.0%	$89.60	—	GLOB HLTHCRE ETF	464287325
VWO	VANGUARD INTL EQUITY INDEX F	34,588	$1.869M	0.0%	$47.91	—	FTSE EMR MKT ETF	922042858
MPC	MARATHON PETE CORP	7,645	$1.867M	0.0%	$137.10	+34.7%	COM	56585A102
XLP	SELECT SECTOR SPDR TR	22,750	$1.865M	0.0%	$73.66	—	STATE STREET CON	81369Y308
HYG	ISHARES TR	23,364	$1.859M	0.0%	$80.64	—	IBOXX HI YD ETF	464288513
CRWV	COREWEAVE INC	23,455	$1.817M	0.0%	$103.60	-11.7%	COM CL A	21873S108
DXJ	WISDOMTREE TR	11,384	$1.805M	0.0%	$128.03	—	JAPN HEDGE EQT	97717W851
SWK	STANLEY BLACK & DECKER INC	25,392	$1.804M	0.0%	$84.64	-0.2%	COM	854502101
DGRO	ISHARES TR	25,710	$1.804M	0.0%	$47.11	—	CORE DIV GRWTH	46434V621
WRB	BERKLEY W R CORP	27,157	$1.8M	0.0%	$53.12	+30.7%	COM	084423102
VSEC	VSE CORP	9,704	$1.789M	0.0%	$207.99	0.0%	COM	918284100
HAL	HALLIBURTON CO	45,690	$1.781M	0.0%	$33.03	+1.6%	COM	406216101
IYJ	ISHARES TR	12,073	$1.781M	0.0%	$112.73	—	US INDUSTRIALS	464287754
VTV	VANGUARD INDEX FDS	9,057	$1.777M	0.0%	$156.51	—	VALUE ETF	922908744
BWA	BORGWARNER INC	32,707	$1.775M	0.0%	$33.28	+57.2%	COM	099724106
MIR	MIRION TECHNOLOGIES INC	94,737	$1.761M	0.0%	$24.17	0.0%	COM CL A	60471A101
MOO	VANECK ETF TRUST	20,825	$1.76M	0.0%	$76.62	—	AGRIBUSINESS ETF	92189F700
XLRE	SELECT SECTOR SPDR TR	43,075	$1.759M	0.0%	$41.00	—	STATE STREET REA	81369Y860
CB	CHUBB LTD SWITZ	5,385	$1.755M	0.0%	$236.61	+33.6%	COM	H1467J104
IBB	ISHARES TR	10,307	$1.74M	0.0%	$141.80	—	ISHARES BIOTECH	464287556
APG	API GROUP CORP	42,780	$1.734M	0.0%	$42.82	0.0%	COM STK	00187Y100
MBLY	MOBILEYE GLOBAL INC	245,966	$1.69M	0.0%	$9.91	0.0%	COMMON CLASS A	60741F104
NUE	NUCOR CORP	9,983	$1.688M	0.0%	$178.45	0.0%	COM	670346105
LIT	GLOBAL X FDS	22,626	$1.682M	0.0%	$56.26	—	LITHIUM BTRY ETF	37954Y855
FER	FERROVIAL SE	25,754	$1.675M	0.0%	$58.50	+18.8%	ORD SHS	N3168P101
USB	US BANCORP	31,921	$1.66M	0.0%	$45.12	+25.5%	COM NEW	902973304
JNK	SPDR SERIES TRUST	17,291	$1.655M	0.0%	$95.08	—	STATE STREET SPD	78468R622
NBIS	NEBIUS GROUP N.V.	15,935	$1.653M	0.0%	$69.43	+38.8%	SHS CLASS A	N97284108
CLX	CLOROX CO DEL	15,841	$1.642M	0.0%	$112.98	+1.3%	COM	189054109
MSI	MOTOROLA SOLUTIONS INC	3,740	$1.623M	0.0%	$383.72	+8.4%	COM NEW	620076307
KTOS	KRATOS DEFENSE & SEC SOLUTIO	22,980	$1.621M	0.0%	$81.87	+25.1%	COM NEW	50077B207
WEAT	TEUCRIUM COMMODITY TR	68,610	$1.617M	0.0%	$22.14	—	WHEAT FD	88166A870
CALM	CAL MAINE FOODS INC	20,289	$1.606M	0.0%	$91.27	-11.6%	COM NEW	128030202
AS	AMER SPORTS INC	48,574	$1.599M	0.0%	$12.79	+198.6%	COM SHS	G0260P102
BLDR	BUILDERS FIRSTSOURCE INC	19,350	$1.593M	0.0%	$168.63	-30.3%	COM	12008R107
USMV	ISHARES TR	17,066	$1.583M	0.0%	$85.11	—	MSCI USA MIN VOL	46429B697
PICK	ISHARES INC	27,962	$1.582M	0.0%	$43.09	—	MSCI GBL ETF NEW	46434G848
LVHI	LEGG MASON ETF INVT	38,829	$1.574M	0.0%	$35.64	—	FRANKLIN INTL LW	52468L505
DHI	D R HORTON INC	11,464	$1.573M	0.0%	$141.90	+9.9%	COM	23331A109
SUNC	SUNOCOCORP LLC	25,360	$1.564M	0.0%	$49.49	+8.7%	COM SHS LLC	86765Q106
RACE	FERRARI N V	4,616	$1.562M	0.0%	$418.77	-14.8%	COM	N3167Y103
FIG	FIGMA INC	73,759	$1.559M	0.0%	$37.18	-23.6%	CLASS A COM STK	316841105
IHG	INTERCONTINENTAL HOTELS GROU	11,679	$1.559M	0.0%	$92.04	—	SPONSORED ADS	45857P806
PRU	PRUDENTIAL FINL INC	15,910	$1.554M	0.0%	$106.79	+0.6%	COM	744320102
—	SPECIAL OPPORTUNITIES FD INC	110,043	$1.514M	0.0%	$13.79	—	COM	84741T104
ASR	GRUPO AEROPORTUARIO DEL SURE	4,403	$1.48M	0.0%	$327.17	—	SPON ADR SER B	40051E202
VEA	VANGUARD TAX-MANAGED FDS	22,899	$1.467M	0.0%	$51.41	—	VAN FTSE DEV MKT	921943858
—	SABA CAPITAL INCOME & OPRNT	217,374	$1.465M	0.0%	$7.45	—	SHS NEW	78518H202
VTI	VANGUARD INDEX FDS	4,558	$1.462M	0.0%	$229.28	—	TOTAL STK MKT	922908769
NOBL	PROSHARES TR	13,684	$1.451M	0.0%	$96.38	—	S&P 500 DV ARIST	74348A467
SOLS	SOLSTICE ADVANCED MATLS INC	18,758	$1.428M	0.0%	$47.08	+38.5%	COM SHS	83443Q103
XOVR	ENTREPRENEURSHARES SERIES TR	84,571	$1.428M	0.0%	$16.89	—	ERSHARES PRIVATE	293828877
QQEW	FIRST TR EXCHANGE-TRADED FD	11,210	$1.423M	0.0%	$124.28	—	NASDAQ-100 SEL	337344105
CSGP	COSTAR GROUP INC	35,065	$1.414M	0.0%	$83.40	-31.8%	COM	22160N109
VBIL	VANGUARD INSTL INDEX FD	18,652	$1.411M	0.0%	$75.65	—	0-3 MO TREAS BIL	922040845
MLI	MUELLER INDS INC	12,705	$1.408M	0.0%	$62.53	+98.9%	COM	624756102
DLR	DIGITAL RLTY TR INC	7,789	$1.404M	0.0%	$125.84	+23.2%	COM	253868103
ILMN	ILLUMINA INC	11,354	$1.4M	0.0%	$127.77	+6.0%	COM	452327109
—	DNP SELECT INCOME FD INC	135,023	$1.391M	0.0%	$10.24	—	COM	23325P104
SRVR	PACER FDS TR	43,871	$1.37M	0.0%	$33.50	—	DATA AND INFRAST	69374H741
WAL	WESTERN ALLIANCE BANCORP	19,269	$1.365M	0.0%	$82.14	+9.5%	COM	957638109
HDB	HDFC BANK LTD	53,468	$1.33M	0.0%	$52.06	—	SPONSORED ADS	40415F101
ACWI	ISHARES TR	9,523	$1.318M	0.0%	$107.34	—	MSCI ACWI ETF	464288257
INDS	PACER FDS TR	35,855	$1.317M	0.0%	$37.90	—	INDUSTRIAL RELET	69374H766
CPB	THE CAMPBELLS COMPANY	58,244	$1.297M	0.0%	$36.73	-25.7%	COM	134429109
RMD	RESMED INC	5,699	$1.279M	0.0%	$198.24	+29.1%	COM	761152107
VEU	VANGUARD INTL EQUITY INDEX F	16,678	$1.253M	0.0%	$66.67	—	ALLWRLD EX US	922042775
HYEM	VANECK ETF TRUST	63,345	$1.25M	0.0%	$20.01	—	EMERGING MRKT HI	92189F353
CNX	CNX RES CORP	31,680	$1.221M	0.0%	$11.72	+222.6%	COM	12653C108
SETM	SPROTT FDS TR	36,867	$1.22M	0.0%	$22.97	—	SPROTT CRITICAL	85208P402
IYH	ISHARES TR	19,614	$1.209M	0.0%	$90.93	—	US HLTHCARE ETF	464287762
SMA	SMARTSTOP SELF STORAG REIT I	39,797	$1.205M	0.0%	$30.28	—	COMMON STOCK	83192D402
—	BANK AMERICA CORP	1,011	$1.205M	0.0%	$1365.07	—	7.25%CNV PFD L	060505682
—	PIMCO DYNAMIC INCOME FD	69,912	$1.196M	0.0%	$24.55	—	SHS	72201Y101
UHS	UNIVERSAL HLTH SVCS INC	6,598	$1.181M	0.0%	$220.94	-3.0%	CL B	913903100
MMM	3M CO	8,114	$1.178M	0.0%	$109.81	+49.3%	COM	88579Y101
EUAD	SPINNAKER ETF SERIES	28,861	$1.176M	0.0%	$39.42	—	SELECT STOXX EUR	84858T772
NICE	NICE LTD	10,642	$1.173M	0.0%	$185.79	—	SPONSORED ADR	653656108
LHX	L3HARRIS TECHNOLOGIES INC	3,399	$1.173M	0.0%	$243.95	+40.7%	COM	502431109
SGOL	ETFS GOLD TR	26,281	$1.173M	0.0%	$18.16	—	PHYSCL GOLD SHS	00326A104
RSPU	INVESCO EXCHANGE TRADED FD T	14,307	$1.16M	0.0%	$73.35	—	S&P500 EQL UTL	46137V274
ATRC	ATRICURE INC	40,379	$1.152M	0.0%	$37.00	-0.2%	COM	04963C209
RCL	ROYAL CARIBBEAN GROUP	4,186	$1.152M	0.0%	$100.12	+208.5%	COM	V7780T103
BIIB	BIOGEN INC	6,274	$1.15M	0.0%	$183.25	0.0%	COM	09062X103
FWONK	LIBERTY MEDIA CORP DEL	13,330	$1.133M	0.0%	$103.80	—	COM LBTY ONE S C	531229755
CAG	CONAGRA BRANDS INC	71,841	$1.129M	0.0%	$24.25	-25.7%	COM	205887102
SIL	GLOBAL X FDS	12,500	$1.126M	0.0%	$47.45	—	GLOBAL X SILVER	37954Y848
FDS	FACTSET RESH SYS INC	5,168	$1.121M	0.0%	$247.11	0.0%	COM	303075105
PPA	INVESCO EXCHANGE TRADED FD T	6,733	$1.116M	0.0%	$118.25	—	AEROSPACE DEFN	46137V100
ITDC	ISHARES TR	31,754	$1.072M	0.0%	$33.76	—	LIFEPATH TGT2035	46438G810
BF/B	BROWN FORMAN CORP	40,522	$1.071M	0.0%	$27.97	0.0%	CL B	115637209
CEMB	ISHARES INC	23,422	$1.061M	0.0%	$49.28	—	JP MRG EM CRP BD	464286251
NTAP	NETAPP INC	10,170	$1.041M	0.0%	$116.77	-12.8%	COM	64110D104
ETHA	ISHARES ETHEREUM TR	65,686	$1.04M	0.0%	$25.17	—	SHS	46438R105
ILF	ISHARES TR	29,262	$1.039M	0.0%	$30.65	—	LATN AMER 40 ETF	464287390
IAG	IAMGOLD CORP	55,314	$1.039M	0.0%	$9.51	+107.9%	COM	450913108
PKG	PACKAGING CORP AMER	4,833	$1.026M	0.0%	$129.38	+74.9%	COM	695156109
IYR	ISHARES TR	10,801	$1.021M	0.0%	$97.61	—	U.S. REAL ES ETF	464287739
TFC	TRUIST FINL CORP	21,933	$1.008M	0.0%	$38.65	+32.3%	COM	89832Q109
CCEP	COCA-COLA EUROPACIFIC PARTNE	11,084	$1.005M	0.0%	$69.10	+36.9%	SHS	G25839104
RXI	ISHARES TR	5,349	$997K	0.0%	$139.65	—	GLB CNS DISC ETF	464288745
CEF	SPROTT ASSET MANAGEMENT LP	20,612	$984K	0.0%	$16.18	—	PHYSICAL GOLD AN	85208R101
PDP	INVESCO EXCHANGE TRADED FD T	8,100	$978K	0.0%	$75.06	—	DORSEY WRIGHT MO	46137V837
PBR	PETROLEO BRASILEIRO S A	46,969	$975K	0.0%	$20.75	—	SPONSORED ADR	71654V408
BOTZ	GLOBAL X FDS	29,244	$971K	0.0%	$33.02	—	RBTCS ARTFL INTE	37954Y715
SPSK	TIDAL TRUST I	54,262	$971K	0.0%	$18.05	—	SP DWJNS SUKUK	886364702
IFRA	ISHARES TR	16,809	$961K	0.0%	$46.69	—	US INFRASTRUC	46435U713
EPU	ISHARES TR	11,678	$943K	0.0%	$43.66	—	MSCI PERU AND GL	464289842
LQDH	ISHARES U S ETF TR	10,148	$937K	0.0%	$94.20	—	INT RT HDG C B	46431W705
SJM	SMUCKER J M CO	9,708	$936K	0.0%	$111.30	-6.4%	COM NEW	832696405
CDP	COPT DEFENSE PROPERTIES	29,794	$912K	0.0%	$30.60	—	SHS BEN INT	22002T108
PAC	GRUPO AEROPORTUNARIO DEL PAC	3,670	$906K	0.0%	$238.75	—	SPON ADS B	400506101
SKM	SK TELECOM CO LTD	30,850	$904K	0.0%	$21.90	—	SPONSORED ADR	78440P306
RIVN	RIVIAN AUTOMOTIVE INC	59,202	$891K	0.0%	$24.01	-32.0%	COM CL A	76954A103
D	DOMINION ENERGY INC	14,406	$891K	0.0%	$52.21	+18.0%	COM	25746U109
AIQ	GLOBAL X FDS	19,058	$889K	0.0%	$50.17	—	ARTIFICIAL ETF	37954Y632
EFXT	ENERFLEX LTD	45,430	$887K	0.0%	$11.69	+50.0%	COM	29269R105
OTIS	OTIS WORLDWIDE CORP	11,495	$886K	0.0%	$67.59	+32.4%	COM	68902V107
XLY	SELECT SECTOR SPDR TR	8,100	$883K	0.0%	$148.14	—	STATE STREET CON	81369Y407
LIXT	LIXTE BIOTECHNOLOGY HLDGS IN	283,162	$869K	0.0%	$4.24	-21.7%	COM	539319301
EZA	ISHARES INC	12,736	$863K	0.0%	$45.86	—	MSCI STH AFR ETF	464286780
EQX	EQUINOX GOLD CORP	59,757	$862K	0.0%	$7.18	+116.1%	COM	29446Y502
OR	OR ROYALTIES INC.	22,653	$859K	0.0%	$30.76	+36.2%	COM SHS	68390D106
DG	DOLLAR GEN CORP	7,090	$842K	0.0%	$123.11	+20.0%	COM	256677105
ROBO	EXCHANGE TRADED CONCEPTS TRU	12,152	$832K	0.0%	$58.11	—	ROBO GLB ETF	301505707
SRE	SEMPRA	8,491	$825K	0.0%	$90.54	-1.1%	COM	816851109
SRLN	SSGA ACTIVE ETF TR	20,350	$817K	0.0%	$44.44	—	STATE STREET BLA	78467V608
KHC	KRAFT HEINZ CO	36,315	$817K	0.0%	$28.02	-14.6%	COM	500754106
SHLD	GLOBAL X FDS	11,380	$806K	0.0%	$70.84	—	DEFENSE TECH ETF	37960A529
WMG	WARNER MUSIC GROUP CORP	31,488	$804K	0.0%	$29.51	0.0%	COM CL A	934550203
CF	CF INDUSTRIES HOLD	6,185	$803K	0.0%	$90.08	0.0%	COM	125269100
CPNG	COUPANG INC	42,478	$802K	0.0%	$19.86	0.0%	CL A	22266T109
XLC	SELECT SECTOR SPDR TR	7,224	$801K	0.0%	$84.29	—	STATE STREET COM	81369Y852
VDE	VANGUARD WORLD FD	4,601	$796K	0.0%	$112.70	—	ENERGY ETF	92204A306
SNPS	SYNOPSYS INC	1,996	$791K	0.0%	$344.98	+36.7%	COM	871607107
JEPQ	J P MORGAN EXCHANGE TRADED F	14,250	$791K	0.0%	$55.33	—	NASDAQ EQT PREM	46654Q203
HPE	HEWLETT PACKARD ENTERPRISE C	33,039	$787K	0.0%	$21.11	+4.5%	COM	42824C109
GNRC	GENERAC HLDGS INC	4,024	$786K	0.0%	$176.16	+4.0%	COM	368736104
EW	EDWARDS LIFESCIENCES CORP	9,686	$776K	0.0%	$69.99	+17.1%	COM	28176E108
RGLD	ROYAL GOLD INC	3,028	$771K	0.0%	$176.25	+53.2%	COM	780287108
USO	UNITED STS OIL FD LP	6,030	$767K	0.0%	$83.74	—	UNITS	91232N207
DFTX	DEFINIUM THERAPEUTICS INC	40,548	$766K	0.0%	$16.29	0.0%	COM SHS	24477V105
SII	SPROTT INC	5,354	$765K	0.0%	$96.65	+28.4%	COM NEW	852066208
STIP	ISHARES TR	7,392	$765K	0.0%	$102.50	—	0-5 YR TIPS ETF	46429B747
SCHG	SCHWAB STRATEGIC TR	26,065	$759K	0.0%	$39.10	—	US LCAP GR ETF	808524300
CIEN	CIENA CORP	1,949	$757K	0.0%	$137.53	+97.0%	COM NEW	171779309
IXC	ISHARES TR	12,959	$747K	0.0%	$28.71	—	GLOBAL ENERG ETF	464287341
ZTS	ZOETIS INC	6,275	$742K	0.0%	$150.44	-16.3%	CL A	98978V103
XOP	SPDR SERIES TRUST	4,045	$736K	0.0%	$83.42	—	STATE STREET SPD	78468R556
PFFD	GLOBAL X FDS	39,342	$724K	0.0%	$19.14	—	US PFD ETF	37954Y657
LUV	SOUTHWEST AIRLS CO	19,239	$723K	0.0%	$42.18	+12.2%	COM	844741108
F	FORD MTR CO	61,281	$707K	0.0%	$11.32	+21.3%	COM	345370860
FMAY	FIRST TR EXCHNG TRADED FD VI	13,149	$694K	0.0%	$52.80	—	FT VEST US EQT	33740F748
AOR	ISHARES TR	10,653	$686K	0.0%	$48.34	—	CORE 60/40 BALAN	464289867
CCL	CARNIVAL CORP	25,690	$665K	0.0%	$23.75	+30.6%	COMMON STOCK	143658300
OIH	VANECK ETF TRUST	1,628	$658K	0.0%	$404.21	—	OIL SERVICES ETF	92189H607
BLV	VANGUARD BD INDEX FDS	9,555	$657K	0.0%	$72.64	—	LONG TERM BOND	921937793
SIVR	ABRDN SILVER ETF TRUST	9,125	$653K	0.0%	$71.61	—	PHYSCL SILVR SHS	003264108
PXF	INVESCO EXCH TRADED FD TR II	9,329	$652K	0.0%	$46.84	—	RAFI DVLPD MRKTS	46138E743
WAT	WATERS CORP	2,179	$649K	0.0%	$367.10	0.0%	COM	941848103
CARR	CARRIER GLOBAL CORPORATION	11,454	$645K	0.0%	$26.79	+122.7%	COM	14448C104
OWL	BLUE OWL CAPITAL INC	70,554	$644K	0.0%	$13.73	0.0%	COM CL A	09581B103
YUMC	YUM CHINA HLDGS INC	13,195	$644K	0.0%	$47.32	+8.9%	COM	98850P109
MOS	MOSAIC CO	24,865	$634K	0.0%	$30.01	-7.1%	COM	61945C103
ULTA	ULTA BEAUTY INC	1,213	$634K	0.0%	$669.91	0.0%	COM	90384S303
AG	FIRST MAJESTIC SILVER CORP	29,814	$633K	0.0%	$16.54	+36.2%	COM	32076V103
JBND	J P MORGAN EXCHANGE TRADED F	11,762	$632K	0.0%	$53.77	—	ACTIVE BOND ETF	46654Q716
QTUM	ETF SER SOLUTIONS	5,877	$631K	0.0%	$96.54	—	DEFIANCE QUANTUM	26922A420
HSY	HERSHEY CO	2,979	$619K	0.0%	$171.46	+19.4%	COM	427866108
IVW	ISHARES TR	5,417	$613K	0.0%	$91.92	—	S&P 500 GRWT ETF	464287309
EPOL	ISHARES TR	16,817	$612K	0.0%	$32.20	—	MSCI POLAND ETF	46429B606
CSIQ	CANADIAN SOLAR INC	44,101	$611K	0.0%	$20.89	0.0%	COM	136635109
BALL	BALL CORP	10,307	$609K	0.0%	$62.26	-3.2%	COM	058498106
QQQM	INVESCO EXCH TRADED FD TR II	2,541	$604K	0.0%	$227.72	—	NASDAQ 100 ETF	46138G649
GRID	FIRST TR EXCHANGE-TRADED FD	3,675	$601K	0.0%	$108.37	—	NASDQ CLN EDGE	33737A108
ADP	AUTOMATIC DATA PROCESSING IN	2,951	$600K	0.0%	$197.08	+22.2%	COM	053015103
IHF	ISHARES TR	14,227	$595K	0.0%	$88.95	—	US HLTHCR PR ETF	464288828
COF	CAPITAL ONE FINL CORP	3,246	$592K	0.0%	$177.22	+26.0%	COM	14040H105
BBCA	J P MORGAN EXCHANGE TRADED F	6,249	$588K	0.0%	$94.06	—	BETABUILDERS CDA	46641Q225
VSS	VANGUARD INTL EQUITY INDEX F	4,027	$587K	0.0%	$110.92	—	FTSE SMCAP ETF	922042718
EQNR	EQUINOR ASA	13,838	$584K	0.0%	$42.20	—	SPONSORED ADR	29446M102
AJG	GALLAGHER ARTHUR J & CO	2,695	$584K	0.0%	$133.87	+79.6%	COM	363576109
URNM	SPROTT FDS TR	9,161	$579K	0.0%	$52.54	—	URANIUM MINERS E	85208P303
ABEV	AMBEV SA	196,332	$573K	0.0%	$2.62	—	SPONSORED ADR	02319V103
FANG	DIAMONDBACK ENERGY INC	2,877	$569K	0.0%	$139.24	+14.8%	COM	25278X109
VUG	VANGUARD INDEX FDS	1,289	$563K	0.0%	$213.45	—	GROWTH ETF	922908736
IWV	ISHARES TR	1,515	$562K	0.0%	$249.84	—	RUSSELL 3000 ETF	464287689
SKYY	FIRST TR EXCHANGE-TRADED FD	5,108	$559K	0.0%	$77.12	—	CLOUD COMPUTING	33734X192
QYLD	GLOBAL X FDS	32,481	$557K	0.0%	$17.42	—	NASDAQ 100 COVER	37954Y483
GSG	ISHARES S&P GSCI COMMODITY-	17,076	$551K	0.0%	$21.52	—	UNIT BEN INT	46428R107
PYPL	PAYPAL HLDGS INC	12,153	$550K	0.0%	$136.46	-63.3%	COM	70450Y103
MAR	MARRIOTT INTL INC NEW	1,669	$546K	0.0%	$285.32	+15.9%	CL A	571903202
SSRM	SSR MINING IN	18,876	$544K	0.0%	$23.05	+10.5%	COM	784730103
SN	SHARKNINJA INC	5,117	$542K	0.0%	$122.72	0.0%	COM SHS	G8068L108
SO	SOUTHERN CO	5,599	$540K	0.0%	$76.20	+17.5%	COM	842587107
EYPT	EYEPOINT INC	41,751	$538K	0.0%	$11.07	+37.4%	COM NEW	30233G209
PULS	PGIM ETF TR	10,823	$536K	0.0%	$49.65	—	PGIM ULTRA SH BD	69344A107
MEOH	METHANEX CORP	8,863	$527K	0.0%	$47.45	0.0%	COM	59151K108
SIXG	ETF SER SOLUTIONS	7,714	$526K	0.0%	$41.62	—	DEFIANCE CONNECT	26922A289
BTI	BRITISH AMERN TOB PLC	8,971	$525K	0.0%	$39.81	—	SPONSORED ADR	110448107
CASY	CASEYS GEN STORES INC	720	$524K	0.0%	$231.70	+172.4%	COM	147528103
FLCA	FRANKLIN TEMPLETON ETF TR	10,518	$515K	0.0%	$40.43	—	FTSE CANADA	35473P827
OPPJ	WISDOMTREE TR	9,435	$513K	0.0%	$54.36	—	JAPAN OPPORTUNIT	97717W521
TRV	TRAVELERS COMPANIES INC	1,751	$511K	0.0%	$273.09	+5.6%	COM	89417E109
EIS	ISHARES INC	4,401	$511K	0.0%	$75.67	—	MSCI ISRAEL ETF	464286632
PDS	PRECISION DRILLING CORP	5,273	$510K	0.0%	$62.56	+28.4%	COM NEW	74022D407
TTE	TOTALENERGIES SE	5,572	$507K	0.0%	$64.44	+11.0%	ACT	F92124100
BG	BUNGE GLOBAL SA	3,974	$505K	0.0%	$99.30	+12.8%	COM SHS	H11356104
ZBH	ZIMMER BIOMET HOLDINGS INC	5,590	$505K	0.0%	$112.97	-18.9%	COM	98956P102
EQT	EQT CORP	7,823	$498K	0.0%	$52.50	+5.3%	COM	26884L109
IDXX	IDEXX LABS INC	883	$496K	0.0%	$470.29	+42.5%	COM	45168D104
CTVA	CORTEVA INC	5,877	$492K	0.0%	$48.25	+50.8%	COM	22052L104
AMKR	AMKOR TECHNOLOGY INC	10,924	$492K	0.0%	$41.94	+18.1%	COM	031652100
FTHI	FIRST TR EXCHANGE TRADED FD	21,404	$491K	0.0%	$23.71	—	BUYWRIT INCM ETF	33738R308
CHD	CHURCH & DWIGHT CO INC	5,129	$479K	0.0%	$76.60	+23.8%	COM	171340102
ICE	INTERCONTINENTAL EXCHANGE IN	3,024	$476K	0.0%	$157.63	+4.7%	COM	45866F104
AGCO	AGCO CORP	4,103	$475K	0.0%	$109.60	+10.5%	COM	001084102
THNQ	EXCHANGE TRADED CONCEPTS TRU	7,996	$472K	0.0%	$47.36	—	ROBO GLB ARTIF	301505731
FDN	FIRST TR EXCHANGE-TRADED FD	1,991	$466K	0.0%	$243.19	—	DJ INTERNT IDX	33733E302
DGRW	WISDOMTREE TR	5,291	$465K	0.0%	$64.10	—	US QTLY DIV GRT	97717X669
ASC	ARDMORE SHIPPING CORP	30,085	$459K	0.0%	$14.80	-14.1%	COM	Y0207T100
TGT	TARGET CORP	3,758	$455K	0.0%	$98.37	+11.0%	COM	87612E106
BGSI	BOYD GROUP SERVICES INC	3,565	$453K	0.0%	$160.40	+3.7%	COM	103310108
LYV	LIVE NATION ENTERTAINMENT IN	2,955	$451K	0.0%	$140.16	+5.8%	COM	538034109
WMS	ADVANCED DRAIN SYS INC DEL	3,268	$448K	0.0%	$143.19	+12.6%	COM	00790R104
GPIX	GOLDMAN SACHS ETF TR	8,931	$447K	0.0%	$52.72	—	S&P 500 PREMIUM	38149W622
ARIS	ARIS MINING CORPORATION	24,017	$445K	0.0%	$7.02	+169.4%	COM	04040Y109
WSM	WILLIAMS SONOMA INC	2,422	$442K	0.0%	$94.55	+119.8%	COM	969904101
TRMB	TRIMBLE INC	6,769	$442K	0.0%	$78.04	-9.0%	COM	896239100
SCHM	SCHWAB STRATEGIC TR	14,118	$437K	0.0%	$38.82	—	US MID-CAP ETF	808524508
ARCC	ARES CAPITAL CORP	24,113	$435K	0.0%	$19.04	+5.1%	COM	04010L103
ZTEK	ZENTEK LTD	845,665	$425K	0.0%	$1.77	-59.3%	COM	98942X102
WMB	WILLIAMS COS INC	5,815	$423K	0.0%	$42.90	+54.7%	COM	969457100
BXMT	BLACKSTONE MORTGAGE TRUST IN	22,098	$423K	0.0%	$18.70	—	COM CL A	09257W100
VIS	VANGUARD WORLD FD	1,355	$423K	0.0%	$187.89	—	INDUSTRIAL ETF	92204A603
NDAQ	NASDAQ INC	4,975	$422K	0.0%	$88.38	+3.8%	COM	631103108
PAVE	GLOBAL X FDS	8,284	$421K	0.0%	$39.08	—	US INFR DEV ETF	37954Y673
JBL	JABIL INC	1,582	$420K	0.0%	$248.04	0.0%	COM	466313103
RDDT	REDDIT INC	3,070	$413K	0.0%	$162.03	+17.0%	CL A	75734B100
INDA	ISHARES TR	8,821	$413K	0.0%	$48.60	—	MSCI INDIA ETF	46429B598
CGW	INVESCO EXCH TRADED FD TR II	6,451	$412K	0.0%	$54.20	—	S&P GBL WATER	46138E263
COIN	COINBASE GLOBAL INC	2,361	$412K	0.0%	$289.83	-30.8%	COM CL A	19260Q107
RKLB	ROCKET LAB CORP	6,401	$411K	0.0%	$67.63	+17.2%	COM	773121108
FLIN	FRANKLIN TEMPLETON ETF TR	12,336	$410K	0.0%	$37.44	—	FRANKLIN INDIA	35473P769
ADI	ANALOG DEVICES INC	1,275	$406K	0.0%	$243.22	+30.0%	COM	032654105
EGO	ELDORADO GOLD CORP NEW	11,779	$403K	0.0%	$25.77	+65.4%	COM	284902509
SOYB	TEUCRIUM COMMODITY TR	16,467	$402K	0.0%	$24.40	—	SOYBEAN FD	88166A607
CORN	TEUCRIUM COMMODITY TR	21,592	$397K	0.0%	$18.40	—	CORN FD SHS	88166A102
EMXC	ISHARES INC	5,007	$394K	0.0%	$70.05	—	MSCI EMRG CHN	46434G764
SMCI	SUPER MICRO COMPUTER INC	17,286	$394K	0.0%	$35.20	-11.6%	COM NEW	86800U302
EQIX	EQUINIX INC	394	$386K	0.0%	$736.82	+3.7%	COM	29444U700
CBOE	CBOE GLOBAL MKTS INC	1,367	$384K	0.0%	$214.88	+26.6%	COM	12503M108
PYLD	PIMCO ETF TR	14,556	$381K	0.0%	$26.20	—	MULTISECTOR BD	72201R585
BE	BLOOM ENERGY CORP	2,796	$379K	0.0%	$144.65	0.0%	COM CL A	093712107
TEVA	TEVA PHARMACEUTICAL INDS LTD	12,564	$378K	0.0%	$21.62	—	SPONSORED ADS	881624209
HL	HECLA MINING COMPANY	20,295	$378K	0.0%	$9.70	+148.1%	COM	422704106
UNG	UNITED STS NAT GAS FD LP	32,036	$376K	0.0%	$15.45	—	UNIT PAR	912318409
VONG	VANGUARD SCOTTSDALE FDS	3,421	$375K	0.0%	$86.57	—	VNG RUS1000GRW	92206C680
MSCI	MSCI INC	696	$375K	0.0%	$539.39	+5.5%	COM	55354G100
IPGP	IPG PHOTONICS CORP	3,260	$374K	0.0%	$101.69	0.0%	COM	44980X109
PPG	PPG INDS INC	3,430	$367K	0.0%	$131.97	-11.4%	COM	693506107
MNST	MONSTER BEVERAGE CORP NEW	5,058	$367K	0.0%	$71.65	+12.5%	COM	61174X109
VTRS	VIATRIS INC	27,030	$365K	0.0%	$10.74	+31.1%	COM	92556V106
CLOU	GLOBAL X FDS	18,690	$364K	0.0%	$21.14	—	CLOUD COMPUTNG	37954Y442
ICVT	ISHARES TR	3,553	$362K	0.0%	$101.79	—	CONV BD ETF	46435G102
ICLN	ISHARES TR	19,536	$357K	0.0%	$24.24	—	GL CLEAN ENE ETF	464288224
SCHI	SCHWAB STRATEGIC TR	15,708	$356K	0.0%	$22.68	—	5 10YR CORP BD	808524698
GBTC	GRAYSCALE BITCOIN TRUST ETF	6,745	$356K	0.0%	$53.07	—	SHS REP COM UT	389637109
ARKQ	ARK ETF TR	3,150	$354K	0.0%	$77.25	—	AUTNMUS TECHNLGY	00214Q203
GSIE	GOLDMAN SACHS ETF TR	8,180	$353K	0.0%	$43.13	—	ACTIVEBETA INT	381430107
IUSV	ISHARES TR	3,434	$351K	0.0%	$63.91	—	CORE S&P US VLU	464287663
DWAS	INVESCO EXCH TRADED FD TR II	3,557	$350K	0.0%	$72.55	—	DORSEY WRGT SMLC	46138E842
VICR	VICOR CORP	2,173	$350K	0.0%	$85.01	+84.8%	COM	925815102
FIX	COMFORT SYS USA INC	251	$346K	0.0%	$686.95	+74.1%	COM	199908104
BB	BLACKBERRY LTD	106,798	$345K	0.0%	$7.05	-48.3%	COM	09228F103
BLCO	BAUSCH PLUS LOMB CORP	23,452	$344K	0.0%	$17.22	0.0%	COMMON SHARES	071705107
VV	VANGUARD INDEX FDS	1,129	$337K	0.0%	$224.58	—	LARGE CAP ETF	922908637
ATNI	ATN INTL INC	12,369	$337K	0.0%	$16.04	+53.7%	COM	00215F107
WDAY	WORKDAY INC	2,580	$335K	0.0%	$227.13	-24.0%	CL A	98138H101
FSLY	FASTLY INC	11,265	$327K	0.0%	$9.86	+17.3%	CL A	31188V100
BNT	BROOKFIELD WEALTH SOL LTD	8,080	$325K	0.0%	$46.85	0.0%	CL A EXCHANGEAB	G17434104
HEWJ	ISHARES TR	5,765	$324K	0.0%	$30.30	—	HDG MSCI JAPAN	46434V886
ORLA	ORLA MNG LTD NEW	20,356	$322K	0.0%	$9.00	+83.7%	COM	68634K106
LEMB	ISHARES INC	7,857	$321K	0.0%	$40.40	—	JP MORGAN EM ETF	464286517
INFL	LISTED FDS TR	6,120	$319K	0.0%	$44.19	—	HORIZON KINETICS	53656F623
CLMT	CALUMET INC	8,841	$317K	0.0%	$23.62	0.0%	COM	131428104
OFG	OFG BANCORP	7,800	$316K	0.0%	$28.26	+45.2%	COM	67103X102
HUN	HUNTSMAN CORP	23,500	$313K	0.0%	$30.54	-60.3%	COM	447011107
AU	ANGLOGOLD ASHANTI PLC	3,212	$313K	0.0%	$103.62	0.0%	COM SHS	G0378L100
—	WELLS FARGO & CO	270	$312K	0.0%	$1342.52	—	PERP PFD CNV A	949746804
EMGF	ISHARES INC	5,148	$311K	0.0%	$57.85	—	EMNG MKTS EQT	46434G889
GME	GAMESTOP CORP	13,435	$310K	0.0%	$25.87	-11.0%	CL A	36467W109
COHR	COHERENT CORP	1,296	$309K	0.0%	$213.35	0.0%	COM	19247G107
AME	AMETEK INC	1,438	$308K	0.0%	$194.36	+14.9%	COM	031100100
FBP	FIRST BANCORP CORPORATION	14,410	$308K	0.0%	$12.95	+69.6%	COM NEW	318672706
VET	VERMILION ENERGY INC	22,342	$305K	0.0%	$23.04	-58.8%	COM	923725105
OKTA	OKTA INC	3,860	$304K	0.0%	$102.00	-15.5%	CL A	679295105
DAR	DARLING INGREDIENTS INC	4,899	$303K	0.0%	$45.22	0.0%	COM	237266101
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,530	$302K	0.0%	$236.11	-4.7%	COM	874054109
BW	BABCOCK & WILCOX ENTERPRISES	20,433	$300K	0.0%	$8.89	0.0%	COM	05614L209
PRF	INVESCO EXCHANGE TRADED FD T	6,292	$299K	0.0%	$57.64	—	RAFI US 1000 ETF	46137V613
ZM	ZOOM COMMUNICATIONS INC	3,687	$296K	0.0%	$88.07	0.0%	CL A	98980L101
IWO	ISHARES TR	936	$294K	0.0%	$221.36	—	RUS 2000 GRW ETF	464287648
SPIB	SPDR SERIES TRUST	8,603	$289K	0.0%	$32.84	—	STATE STREET SPD	78464A375
FLRN	SPDR SERIES TRUST	9,374	$289K	0.0%	$30.43	—	STATE STREET SPD	78468R200
HEDJ	WISDOMTREE TR	5,502	$288K	0.0%	$52.57	—	EUROPE HEDGED EQ	97717X701
URA	GLOBAL X FDS	5,923	$287K	0.0%	$48.43	—	GLOBAL X URANIUM	37954Y871
NBR	NABORS INDUSTRIES LTD	3,331	$287K	0.0%	$67.34	0.0%	SHS	G6359F137
IGF	ISHARES TR	4,189	$281K	0.0%	$51.75	—	GLB INFRASTR ETF	464288372
MKC/V	MCCORMICK & CO INC	5,527	$278K	0.0%	$56.94	+16.7%	COM VTG	579780107
HSIC	SCHEIN HENRY INC	3,777	$278K	0.0%	$70.80	+10.2%	COM	806407102
DK	DELEK US HLDGS INC NEW	6,129	$276K	0.0%	$31.21	0.0%	COM	24665A103
ECPG	ENCORE CAP GROUP INC	3,937	$276K	0.0%	$56.63	0.0%	COM	292554102
BNO	UNITED STS BRENT OIL FD LP	5,294	$275K	0.0%	$52.01	—	UNIT	91167Q100
GLXY	GALAXY DIGITAL INC.	14,767	$272K	0.0%	$23.89	+6.3%	CL A	36317J209
CTAS	CINTAS CORP	1,602	$271K	0.0%	$185.24	+4.4%	COM	172908105
EFG	ISHARES TR	2,431	$271K	0.0%	$111.86	—	EAFE GRWTH ETF	464288885
LXU	LSB INDS INC	18,139	$270K	0.0%	$9.63	0.0%	COM	502160104
BBUC	BROOKFIELD BUSINESS CORP	8,511	$269K	0.0%	$31.64	—	CL A SUB VTG SH	113006100
PBF	PBF ENERGY INC	5,652	$269K	0.0%	$32.98	0.0%	CL A	69318G106
PARR	PAR PAC HOLDINGS INC	4,289	$269K	0.0%	$38.86	0.0%	COM NEW	69888T207
FBTC	FIDELITY WISE ORIGIN BITCOIN	4,545	$268K	0.0%	$73.92	—	SHS	315948109
ANDE	ANDERSONS INC	3,736	$268K	0.0%	$48.74	+26.2%	COM	034164103
MLPX	GLOBAL X FDS	3,591	$266K	0.0%	$62.66	—	GLB X MLP ENRG I	37954Y293
INV	INNVENTURE INC	67,550	$264K	0.0%	$3.52	0.0%	COM	45784M108
AEE	AMEREN CORP	2,379	$262K	0.0%	$99.09	+5.6%	COM	023608102
TROW	PRICE T ROWE GROUP INC	2,894	$261K	0.0%	$101.97	-0.7%	COM	74144T108
EOG	EOG RES INC	1,799	$260K	0.0%	$107.58	+4.2%	COM	26875P101
BTG	B2GOLD CORP	57,418	$260K	0.0%	$2.70	+89.5%	COM	11777Q209
AOM	ISHARES TR	5,484	$260K	0.0%	$44.10	—	CORE 40/60 MODER	464289875
IYK	ISHARES TR	3,697	$259K	0.0%	$68.90	—	US CONSM STAPLES	464287812
LDOS	LEIDOS HOLDINGS INC	1,659	$258K	0.0%	$186.07	0.0%	COM	525327102
QMFE	FIRST TR EXCHNG TRADED FD VI	11,616	$258K	0.0%	$18.98	—	FT VEST NASDAQ	33740F128
KMT	KENNAMETAL INC	7,094	$256K	0.0%	$35.62	0.0%	COM	489170100
DKS	DICKS SPORTING GOODS INC	1,285	$255K	0.0%	$129.28	+60.8%	COM	253393102
FORM	FORMFACTOR INC	2,613	$253K	0.0%	$81.16	0.0%	COM	346375108
USHY	ISHARES TR	6,851	$252K	0.0%	$37.35	—	BROAD USD HIGH	46435U853
FJAN	FIRST TR EXCHNG TRADED FD VI	4,970	$251K	0.0%	$31.37	—	FT VEST US EQT	33740F623
LXRX	LEXICON PHARMACEUTICALS INC	159,831	$249K	0.0%	$1.35	0.0%	COM NEW	528872302
VLTO	VERALTO CORP	2,814	$249K	0.0%	$78.37	+24.4%	COM SHS	92338C103
ARKW	ARK ETF TR	2,062	$249K	0.0%	$63.69	—	NEXT GNRTN INTER	00214Q401
IWP	ISHARES TR	1,940	$249K	0.0%	$104.46	—	RUS MD CP GR ETF	464287481
FIVE	FIVE BELOW INC	1,085	$248K	0.0%	$201.61	0.0%	COM	33829M101
—	NUVEEN QUALITY MUNCP INCOME	21,500	$247K	0.0%	$11.52	—	COM	67066V101
FTEC	FIDELITY COVINGTON TRUST	1,188	$247K	0.0%	$197.22	—	MSCI INFO TECH I	316092808
IHI	ISHARES TR	4,605	$246K	0.0%	$79.01	—	U.S. MED DVC ETF	464288810
AFL	AFLAC INC	2,220	$244K	0.0%	$78.32	+42.0%	COM	001055102
DB	DEUTSCHE BK AG	8,125	$242K	0.0%	$27.87	+36.5%	NAMEN AKT	D18190898
IWR	ISHARES TR	2,480	$241K	0.0%	$78.55	—	RUS MID CAP ETF	464287499
SPB	SPECTRUM BRANDS HOLDINGS INC	3,264	$241K	0.0%	$69.01	0.0%	COM	84790A105
TER	TERADYNE INC	809	$240K	0.0%	$265.87	0.0%	COM	880770102
CRH	CRH PLC	2,265	$238K	0.0%	$89.63	+38.7%	ORD	G25508105
GRMN	GARMIN LTD	1,017	$236K	0.0%	$128.44	+67.0%	SHS	H2906T109
TAN	INVESCO EXCH TRADED FD TR II	4,222	$235K	0.0%	$49.09	—	SOLAR ETF	46138G706
ILCB	ISHARES TR	2,609	$234K	0.0%	$82.62	—	MORNINGSTR US EQ	464287127
VOOG	VANGUARD ADMIRAL FDS INC	575	$234K	0.0%	$399.46	—	500 GRTH IDX F	921932505
ICSH	ISHARES TR	4,605	$233K	0.0%	$50.39	—	ULTRA SHORT DUR	46434V878
MP	MP MATERIALS CORP	4,822	$233K	0.0%	$61.74	0.0%	COM CL A	553368101
LGND	LIGAND PHARMACEUTICALS INC	1,164	$232K	0.0%	$193.14	0.0%	COM NEW	53220K504
KWEB	KRANESHARES TRUST	8,154	$232K	0.0%	$34.81	—	CSI CHI INTERNET	500767306
—	BLACKROCK CORE BD TR	25,152	$230K	0.0%	$10.25	—	SHS BEN INT	09249E101
DAL	DELTA AIR LINES INC	3,461	$230K	0.0%	$69.85	0.0%	COM NEW	247361702
VKTX	VIKING THERAPEUTICS INC	7,048	$229K	0.0%	$27.66	+13.3%	COM	92686J106
SPYX	SPDR SERIES TRUST	4,273	$227K	0.0%	$48.17	—	STATE STREET SPD	78468R796
NEAR	ISHARES U S ETF TR	4,457	$227K	0.0%	$50.87	—	SHORT DURATION B	46431W507
JCI	JOHNSON CONTROLS INTERNATION	1,725	$226K	0.0%	$91.75	+37.4%	SHS	G51502105
RING	ISHARES INC	2,857	$226K	0.0%	$78.98	—	MSCI GBL GOLD MN	46434G855
ECG	EVERUS CONSTR GROUP	1,907	$225K	0.0%	$96.03	0.0%	COM	300426103
CRDO	CREDO TECHNOLOGY GROUP HOLDI	2,382	$224K	0.0%	$87.68	+49.8%	ORDINARY SHARES	G25457105
IYE	ISHARES TR	3,428	$222K	0.0%	$64.77	—	U.S. ENERGY ETF	464287796
TSCO	TRACTOR SUPPLY CO	4,895	$222K	0.0%	$52.36	+0.7%	COM	892356106
—	PIMCO DYNAMIC INCOME OPRNTS	17,012	$220K	0.0%	$13.95	—	COM BEN SHS	69355M107
WELL	WELLTOWER INC	1,097	$217K	0.0%	$163.65	+14.2%	COM	95040Q104
WBD	WARNER BROS DISCOVERY INC	7,881	$216K	0.0%	$23.37	+20.8%	COM SER A	934423104
GFS	GLOBALFOUNDRIES INC	4,784	$213K	0.0%	$43.59	0.0%	ORDINARY SHARES	G39387108
ING	ING GROEP N.V.	8,166	$213K	0.0%	$11.69	—	SPONSORED ADR	456837103
OIS	OIL STS INTL INC	18,244	$212K	0.0%	$9.14	0.0%	COM	678026105
DLS	WISDOMTREE TR	2,603	$212K	0.0%	$79.51	—	INTL SMCAP DIV	97717W760
IBDW	ISHARES TR	10,000	$209K	0.0%	$20.77	—	IBONDS DEC 2031	46436E486
OKE	ONEOK INC NEW	2,311	$209K	0.0%	$78.53	0.0%	COM	682680103
BITO	PROSHARES TR	22,409	$209K	0.0%	$18.06	—	BITCOIN ETF	74347G440
IBDV	ISHARES TR	9,500	$208K	0.0%	$21.64	—	IBONDS DEC 2030	46436E726
IBDU	ISHARES TR	8,900	$207K	0.0%	$22.80	—	IBONDS DEC 29	46436E205
IBDS	ISHARES TR	8,500	$206K	0.0%	$23.93	—	IBONDS 27 ETF	46435UAA9
KLIC	KULICKE & SOFFA INDS INC	3,134	$206K	0.0%	$62.26	0.0%	COM	501242101
DIV	GLOBAL X FDS	10,888	$206K	0.0%	$18.03	—	GLOBX SUPDV US	37950E291
IBDT	ISHARES TR	8,100	$205K	0.0%	$25.09	—	IBDS DEC28 ETF	46435U515
SATS	ECHOSTAR CORP	1,739	$204K	0.0%	$116.36	0.0%	CL A	278768106
GEHC	GE HEALTHCARE TECHNOLOGIES I	2,848	$203K	0.0%	$78.90	+4.2%	COMMON STOCK	36266G107
MRP	MILLROSE PPTYS INC	7,233	$203K	0.0%	$26.55	—	COM CL A	601137102
ROKU	ROKU INC	2,139	$202K	0.0%	$92.23	+6.8%	COM CL A	77543R102
IFLN	INVESCO EXCH TRADED FD TR II	11,244	$202K	0.0%	$18.58	—	BLOOMBERG ENHANC	46138E719
NOK	NOKIA CORP	25,069	$202K	0.0%	$5.49	—	SPONSORED ADR	654902204
HIG	HARTFORD INSURANCE GROUP INC	1,486	$201K	0.0%	$136.75	0.0%	COM	416515104
TCMD	TACTILE SYS TECHNOLOGY INC	7,679	$201K	0.0%	$22.20	+30.9%	COM	87357P100
CELH	CELSIUS HLDGS INC	5,650	$200K	0.0%	$51.96	-2.5%	COM NEW	15118V207
NBHC	NATIONAL BK HLDGS CORP	5,111	$200K	0.0%	$40.71	0.0%	CL A	633707104
MUFG	MITSUBISHI UFJ FINANCIAL GRO	11,698	$199K	0.0%	$16.97	—	SPONSORED ADS	606822104
IRWD	IRONWOOD PHARMACEUTICALS INC	55,272	$194K	0.0%	$2.60	+74.5%	COM CL A	46333X108
TIPX	SPDR SERIES TRUST	10,000	$192K	0.0%	$19.29	—	STATE STRET SPDR	78468R861
QBTS	D-WAVE QUANTUM INC	12,447	$180K	0.0%	$24.82	-4.7%	COM	26740W109
QNC	QUANTUM EMOTION CORP	77,234	$174K	0.0%	$3.51	0.0%	COM	74767K103
GOVZ	ISHARES TR	18,418	$169K	0.0%	$10.98	—	ISHARES 25+ YR T	46436E577
RUN	SUNRUN INC	11,956	$162K	0.0%	$13.30	+44.1%	COM	86771W105
—	PIMCO CORPORATE & INCOME OPP	13,146	$159K	0.0%	$12.90	—	COM	72201B101
INVZ	INNOVIZ TECHNOLOGIES LTD	249,407	$158K	0.0%	$1.92	-46.7%	SHS	M5R635108
HSLV	HIGHLANDER SILVER CORP	26,714	$155K	0.0%	$5.81	—	COM	43087N204
JOBY	JOBY AVIATION INC	17,798	$147K	0.0%	$7.87	+57.4%	COMMON STOCK	G65163100
GRAB	GRAB HOLDINGS LIMITED	36,908	$135K	0.0%	$4.73	-5.1%	CLASS A ORD	G4124C109
GNL	GLOBAL NET LEASE INC	13,470	$126K	0.0%	$9.59	—	COM NEW	379378201
WU	WESTERN UN CO	14,068	$123K	0.0%	$11.07	—	COM	959802109
AWP	ABRDN GLOBAL PREMIER PPTYS F	10,630	$117K	0.0%	$11.05	—	COM SH BEN INT	00302L207
SMR	NUSCALE PWR CORP	10,824	$117K	0.0%	$17.26	0.0%	CL A COM	67079K100
OCUL	OCULAR THERAPEUTIX INC	13,337	$113K	0.0%	$9.83	0.0%	COM	67576A100
MPT	MEDICAL PROPERTIES TRUST INC	24,255	$112K	0.0%	$9.00	—	COM	58463J304
ACHR	ARCHER AVIATION INC	20,316	$105K	0.0%	$9.29	-16.2%	COM CL A	03945R102
LYG	LLOYDS BANKING GROUP PLC	20,837	$105K	0.0%	$2.55	—	SPONSORED ADR	539439109
POET	POET TECHNOLOGIES INC	17,514	$104K	0.0%	$6.85	-4.4%	COM NEW	73044W302
—	PIMCO INCOME STRATEGY FD	11,574	$92,593	0.0%	$8.43	—	COM	72201H108
GT	GOODYEAR TIRE & RUBR CO	12,818	$84,982	0.0%	$13.40	-30.6%	COM	382550101
—	PCM FD INC	14,628	$83,526	0.0%	$6.67	—	COM	69323T101
EDSA	EDESA BIOTECH INC	15,843	$82,859	0.0%	$1.28	0.0%	COM NEW	27966L306
TGB	TASEKO MINES LTD	12,755	$82,592	0.0%	$4.79	+56.8%	COM	876511106
MBOT	MICROBOT MED INC	32,876	$79,231	0.0%	$1.66	+23.7%	COM NEW	59503A204
—	PIMCO HIGH INCOME FD	15,850	$73,385	0.0%	$4.95	—	COM SHS	722014107
IAUX/WS	I-80 GOLD CORP	71,500	$68,568	0.0%	$0.44	—	*W EXP 11/16/202	44955L155
NMG	NOUVEAU MONDE GRAPHITE INC	30,957	$67,412	0.0%	$1.84	+40.5%	COM NEW	66979W842
ABUS	ARBUTUS BIOPHARMA CORP	14,740	$66,330	0.0%	$2.82	+52.3%	COM	03879J100
ABCL	ABCELLERA BIOLOGICS INC	16,925	$59,068	0.0%	$3.85	-5.0%	COM	00288U106
NGEN	NERVGEN PHARMA CORP	12,998	$49,075	0.0%	$4.73	0.0%	COM	64082X203
VFF	VILLAGE FARMS INTL INC	15,000	$42,621	0.0%	$0.84	+303.0%	COM	92707Y108
LAC	LITHIUM AMERS CORP NEW	10,338	$40,863	0.0%	$5.25	0.0%	COM SHS	53681J103
ABVE	ABOVE FOOD INGREDIENTS INC	36,806	$37,192	0.0%	$0.58	+231.9%	COM	00373V100
ODV	OSISKO DEVELOPMENT CORP	10,000	$30,983	0.0%	$3.72	0.0%	COM NEW	68828E809
NFGC	NEW FOUND GOLD CORP	16,197	$30,980	0.0%	$1.81	+63.5%	COM	64440N103
SNDL	SNDL INC	22,193	$28,621	0.0%	$2.36	-33.1%	COM	83307B101
KLTO	GREENLAND MINES LTD	77,050	$25,426	0.0%	$0.30	0.0%	COM	49876K103
TRX	TRX GOLD CORPORATION	17,049	$25,363	0.0%	$0.32	+348.3%	COM	87283P109
BLDP	BALLARD PWR SYS INC NEW	10,208	$24,500	0.0%	$3.08	-21.2%	COM	058586108
WRN	WESTERN COPPER & GOLD CORP	10,000	$24,435	0.0%	$1.79	+86.8%	COM	95805V108
CGC	CANOPY GROWTH CORPORATION	23,540	$22,177	0.0%	$5.65	-79.5%	COM NEW	138035704
IAUX	I-80 GOLD CORP	14,486	$21,863	0.0%	$0.94	+87.7%	COM	44955L106
LCTX	LINEAGE CELL THERAPEUTICS IN	10,000	$15,800	0.0%	$0.92	+85.7%	COM	53566P109
SRXH	SRX HEALTH SOLUTIONS INC.	108,132	$13,948	0.0%	$0.19	-14.7%	COM NEW	08771Y402
ELBM	ELECTRA BATTERY MATERIALS CO	25,165	$13,775	0.0%	$1.20	-23.5%	COM	28474P706
ALTS	ALT5 SIGMA CORP	10,000	$11,100	0.0%	$3.80	-52.6%	COM	47089W104
DEFT	DEFI TECHNOLOGIES INC	15,000	$8,301	0.0%	$0.84	0.0%	COM	244916102
ZONE	CLEANCORE SOLUTIONS INC	13,500	$4,806	0.0%	$0.33	0.0%	CLASS B COM SHS	184492106
GAB-R	GABELLI EQUITY TR INC	454,860	$3,188	0.0%	$0.01	—	RIGHT 04/14/2026	362397226