UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
Report for the Calendar Year or Quarter Ended:
06-30-2025
Check here if Amendment: ☐ Amendment Number:
This Amendment (Check only one.):☐ is a restatement.
☐ adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
TD Waterhouse Canada Inc.
Address:
66 WELLINGTON STREET WEST
15TH FLOOR, TD TOWER
TORONTO, A6 M5K 1A2
Form 13F File Number:
028-23436

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.


Person Signing this Report on Behalf of Reporting Manager:
Name:
Kevin Bresler
Title:
Officer
Phone:
416-574-2904


Signature, Place, and Date of Signing:

/s/ Kevin Bresler
                         [Signature]
Toronto, ONTARIO, CANADA
                 [City, State]
08-11-2025
                           [Date]
                          

Report Type (Check only one.):

☒ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) 

☐ 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) 

☐ 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)


Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
1
Form 13F Information table Entry Total:
1992
Form 13F Information table Value Total:
13964541211
          (thousands)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]

No.Form 13F File NumberNameCIK
1
028-11527
TORONTO DOMINION BANK
0000947263


UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
TELEFONICA S ASPONSORED ADR8793822082,655500SHDFND1500 0 0
GLOBAL X FDSUS INFR DEV ETF37954Y673391,9318,997SHDFND18,997 0 0
CANOPY GROWTH CORPCOM NEW13803570418,68916,563SHDFND116,563 0 0
ISHARES TRMSCI SAUDI ARBIA46434V4232,29560SHDFND160 0 0
ISHARES TRISHARES BIOTECH464287556261,5512,051SHDFND12,051 0 0
GFL ENVIRONMENTAL INCSUB VTG SHS36168Q1043,873,60678,451SHDFND178,451 0 0
NORFOLK SOUTHN CORPCOM6558441083,626,57313,822SHDFND113,822 0 0
INOVIO PHARMACEUTICALS INCCOM SHS45773H4099446SHDFND146 0 0
KOHLS CORPCOM5002551044,585500SHDFND1500 0 0
CLEAN ENERGY TECHNOLOGIES INCOM NEW18452H206415SHDFND115 0 0
BHP GROUP LTDSPONSORED ADS0886061081,329,60027,327SHDFND127,327 0 0
AMERICAS GOLD AND SILVER CORCOM03062D10050,10769,404SHDFND169,404 0 0
OMNICOM GROUP INCCOM6819191061,443,19319,549SHDFND119,549 0 0
CHURCH & DWIGHT CO INCCOM1713401025,676,86758,152SHDFND158,152 0 0
TELEDYNE TECHNOLOGIES INCCOM8793601058,69517SHDFND117 0 0
CHEESECAKE FACTORY INCCOM1630721011,097,21717,228SHDFND117,228 0 0
MONDELEZ INTL INCCL A60920710514,674,579212,930SHDFND1212,930 0 0
YUM CHINA HLDGS INCCOM98850P1098,438185SHDFND1185 0 0
HIGH TIDE INCCOM NEW42981E401188SHDFND18 0 0
ZIMMER BIOMET HOLDINGS INCCOM98956P10217,373185SHDFND1185 0 0
COPART INCCOM217204106221,7354,471SHDFND14,471 0 0
CARRIER GLOBAL CORPORATIONCOM14448C1042,627,37235,372SHDFND135,372 0 0
ISHARES TRGL CLEAN ENE ETF464288224258,72119,591SHDFND119,591 0 0
LIFEVANTAGE CORPCOM NEW53222K20543,5893,270SHDFND13,270 0 0
TIDAL TRUST ISP FDS S&P 50088636480137,780855SHDFND1855 0 0
AURORA CANNABIS INCCOM05156X8506,5541,530SHDFND11,530 0 0
BAUSCH PLUS LOMB CORPCOMMON SHARES07170510712,588938SHDFND1938 0 0
ISHARES TRMICRO-CAP ETF4642888691291SHDFND11 0 0
UGI CORP NEWCOM90268110511,145318SHDFND1318 0 0
DELTA AIR LINES INC DELCOM NEW247361702128,7952,629SHDFND12,629 0 0
GLOBAL X FDSNASDAQ 100 COVER37954Y483148,6308,900SHDFND18,900 0 0
WHEATON PRECIOUS METALS CORPCOM96287910266,533,715739,597SHDFND1739,597 0 0
ISHARES TRGLB CNS DISC ETF46428874584,075445SHDFND1445 0 0
FIRST MAJESTIC SILVER CORPCOM32076V1033,946,443473,288SHDFND1473,288 0 0
OLD REP INTL CORPCOM680223104103,7202,703SHDFND12,703 0 0
VERIZON COMMUNICATIONS INCCOM92343V10435,660,859816,864SHDFND1816,864 0 0
DIMENSIONAL ETF TRUSTUS CORE EQT MKT25434V104175,8314,145SHDFND14,145 0 0
MCCORMICK & CO INCCOM NON VTG579780206222,4592,882SHDFND12,882 0 0
PERION NETWORK LTDSHS NEWM786731146,899637SHDFND1637 0 0
OPPFI INCCOM CL A68386H10313,6891,011SHDFND11,011 0 0
BLACKSTONE SECD LENDING FDCOMMON STOCK09261X102320,27110,409SHDFND110,409 0 0
MCKESSON CORPCOM58155Q10315,636,82921,518SHDFND121,518 0 0
BECTON DICKINSON & COCOM0758871093,263,34318,385SHDFND118,385 0 0
GLOBAL X FDSVDEO GAM ESPRT37954Y39220,950650SHDFND1650 0 0
GLOBAL PARTNERS LPCOM UNITS37946R1093,25564SHDFND164 0 0
AIR LEASE CORPCL A00912X30228,111480SHDFND1480 0 0
INTERACTIVE BROKERS GROUP INCOM CL A45841N1075,050,48389,734SHDFND189,734 0 0
GAMING & LEISURE PPTYS INCCOM36467J108189,6404,000SHDFND14,000 0 0
VIKING THERAPEUTICS INCCOM92686J10610,660400SHDFND1400 0 0
CASEYS GEN STORES INCCOM147528103107,232210SHDFND1210 0 0
OTIS WORLDWIDE CORPCOM68902V107467,6704,656SHDFND14,656 0 0
FOREMOST CLEAN ENERGY LTDCOM34547F1055,3381,800SHDFND11,800 0 0
SCILEX HOLDING COCOM NEW80880W20510317SHDFND117 0 0
GABELLI EQUITY TR INCCOM36239710153,6199,150SHDFND19,150 0 0
FTAI AVIATION LTDSHSG3730V10514,885131SHDFND1131 0 0
ISHARES TRCORE MSCI INTL46435G32670,739932SHDFND1932 0 0
INTEGRA LIFESCIENCES HLDGS CCOM NEW4579852085,300400SHDFND1400 0 0
ANGLOGOLD ASHANTI PLCCOM SHSG0378L100461SHDFND11 0 0
GINKGO BIOWORKS HOLDINGS INCCL A NEW37611X20956850SHDFND150 0 0
TEXAS INSTRS INCCOM8825081046,073,75928,870SHDFND128,870 0 0
UNITED RENTALS INCCOM9113631092,561,8053,312SHDFND13,312 0 0
GLOBAL X FDSLITHIUM BTRY ETF37954Y85512,500326SHDFND1326 0 0
PAYCHEX INCCOM704326107663,4304,501SHDFND14,501 0 0
ONEOK INC NEWCOM682680103634,0777,832SHDFND17,832 0 0
NOVO-NORDISK A SADR6701002054,556,22365,219SHDFND165,219 0 0
SPDR SERIES TRUSTS&P METALS MNG78464A7551,425,23821,250SHDFND121,250 0 0
GE VERNOVA INCCOM36828A10118,833,53037,243SHDFND137,243 0 0
SHOALS TECHNOLOGIES GROUP INCL A82489W1071,578300SHDFND1300 0 0
P T TELEKOMUNIKASI INDONESIASPONSORED ADR71568410678846SHDFND146 0 0
METTLER TOLEDO INTERNATIONALCOM592688105281,586234SHDFND1234 0 0
ZIM INTEGRATED SHIPPING SERVSHSM9T951109108,4736,700SHDFND16,700 0 0
INVESCO EXCHANGE TRADED FD TBUYBACK ACHIEV46137V30843,698350SHDFND1350 0 0
DICKS SPORTING GOODS INCCOM2533931025,795,03028,131SHDFND128,131 0 0
CYBERARK SOFTWARE LTDSHSM2682V1085,161,20513,184SHDFND113,184 0 0
AMDOCS LTDSHSG026021032,220,66124,130SHDFND124,130 0 0
VAIL RESORTS INCCOM91879Q109558,5693,482SHDFND13,482 0 0
MANULIFE FINL CORPCOM56501R106213,903,7946,695,132SHDFND16,695,132 0 0
COGNEX CORPCOM19242210328,845900SHDFND1900 0 0
ENCORE ENERGY CORPCOM NEW29259W7002,166786SHDFND1786 0 0
DECKERS OUTDOOR CORPCOM24353710721,805207SHDFND1207 0 0
J P MORGAN EXCHANGE TRADED FBETABUILDERS CDA46641Q225408,3425,060SHDFND15,060 0 0
ARMOUR RESIDENTIAL REIT INCCOM SHS04231570516,7401,000SHDFND11,000 0 0
CIBUS INCCL A COM STK17166A101186125SHDFND1125 0 0
SHF HOLDINGS INCCL A NEW82443030010,8505,000SHDFND15,000 0 0
SELECT SECTOR SPDR TRRL EST SEL SEC81369Y8602,452,47958,813SHDFND158,813 0 0
SENTINELONE INCCL A81730H109825,95445,457SHDFND145,457 0 0
QUALYS INCCOM74758T3036,20443SHDFND143 0 0
CAMDEN NATL CORPCOM13303410865,7411,572SHDFND11,572 0 0
BOSTON SCIENTIFIC CORPCOM10113710712,651,066120,805SHDFND1120,805 0 0
CONSOLIDATED EDISON INCCOM20911510484,044835SHDFND1835 0 0
SOFI TECHNOLOGIES INCCOM83406F102405,63223,011SHDFND123,011 0 0
GROUP 1 AUTOMOTIVE INCCOM398905109836,0231,995SHDFND11,995 0 0
BP PLCSPONSORED ADR055622104159,9865,249SHDFND15,249 0 0
CUMMINS INCCOM2310211061,743,0575,293SHDFND15,293 0 0
SIRIUSXM HOLDINGS INCCOMMON STOCK82993310047,4562,010SHDFND12,010 0 0
JEFFERIES FINL GROUP INCCOM47233W1095009SHDFND19 0 0
FRESENIUS MEDICAL CARE AGSPONSORED ADR35802910636,0821,256SHDFND11,256 0 0
ENCOMPASS HEALTH CORPCOM29261A10081,979681SHDFND1681 0 0
WISDOMTREE TRINDIA ERNGS FD97717W4221,373,76728,855SHDFND128,855 0 0
AMERICAN CENTY ETF TRINTL SMCP VLU0250728026,242,52578,836SHDFND178,836 0 0
BROOKFIELD INFRAST PARTNERSLP INT UNITG1625210152,787,5891,576,166SHDFND11,576,166 0 0
BOOZ ALLEN HAMILTON HLDG CORCL A099502106977,5479,110SHDFND19,110 0 0
ATAI LIFE SCIENCES NVSHSN0731H1031,080400SHDFND1400 0 0
GRAPHIC PACKAGING HLDG COCOM3886891012,184100SHDFND1100 0 0
EXELIXIS INCCOM30161Q104655,22815,033SHDFND115,033 0 0
COTERRA ENERGY INCCOM1270971031,25550SHDFND150 0 0
VANGUARD ADMIRAL FDS INCSMLCP 600 VAL9219327787,87490SHDFND190 0 0
AIR PRODS & CHEMS INCCOM0091581061,625,7955,701SHDFND15,701 0 0
GEE GROUP INCCOM36165A1029855,000SHDFND15,000 0 0
MODERNA INCCOM60770K10751,9921,813SHDFND11,813 0 0
ADOBE INCCOM00724F1015,016,60412,802SHDFND112,802 0 0
PENN ENTERTAINMENT INCCOM70756910913,885762SHDFND1762 0 0
DIAMEDICA THERAPEUTICS INCCOM NEW25253X2073,8071,070SHDFND11,070 0 0
AVEPOINT INCCOM CL A0536041046,060326SHDFND1326 0 0
SMUCKER J M COCOM NEW83269640530,420296SHDFND1296 0 0
LIONSGATE STUDIOS CORPCOM53626N1022,901504SHDFND1504 0 0
PPG INDS INCCOM6935061072,442,86720,991SHDFND120,991 0 0
HUBBELL INCCOM443510607141,320344SHDFND1344 0 0
J P MORGAN EXCHANGE TRADED FBETABULDRS JAPAN46641Q21712,356200SHDFND1200 0 0
PRINCIPAL REAL ESTATE INCOMESHS BEN INT74255X10410,5001,000SHDFND11,000 0 0
PAN AMERN SILVER CORPCOM697900108466,66716,456SHDFND116,456 0 0
B & G FOODS INC NEWCOM05508R106888200SHDFND1200 0 0
AMPLIFY ETF TRAMPLIFY CYBERSEC032108664812,0869,555SHDFND19,555 0 0
OLD DOMINION FREIGHT LINE INCOM6795801001,486,0818,836SHDFND18,836 0 0
UNITED PARCEL SERVICE INCCL B9113121063,069,85329,232SHDFND129,232 0 0
GXO LOGISTICS INCORPORATEDCOMMON STOCK36262G101277,4155,610SHDFND15,610 0 0
PIMCO ETF TR0-5 HIGH YIELD72201R783980,00410,388SHDFND110,388 0 0
WINNEBAGO INDS INCCOM9746371003,065100SHDFND1100 0 0
PIMCO DYNAMIC INCOME OPRNTSCOM BEN SHS69355M107129,5389,618SHDFND19,618 0 0
APPLOVIN CORPCOM CL A03831W108843,1632,505SHDFND12,505 0 0
EXCHANGE TRADED CONCEPTS TRUROBO GLB ARTIF3015057315,394100SHDFND1100 0 0
TARGA RES CORPCOM87612G101783,3874,554SHDFND14,554 0 0
INVESCO EXCHANGE TRADED FD TINVESCO MSCI46137V4074,248100SHDFND1100 0 0
INVESCO EXCH TRD SLF IDX FDRUSL 1000 DYNM46138J6192,099,67236,396SHDFND136,396 0 0
FERRARI N VCOMN3167Y1034,628,6439,468SHDFND19,468 0 0
ISHARES TRCORE S&P SCP ETF4642878046,637,14759,839SHDFND159,839 0 0
NOKIA CORPSPONSORED ADR654902204100,58519,275SHDFND119,275 0 0
QUALCOMM INCCOM74752510354,732,441343,623SHDFND1343,623 0 0
INVESCO EXCH TRD SLF IDX FDINVSCO BLSH 2646138J6351,381,39059,268SHDFND159,268 0 0
ISHARES TRNEW ZEALAND ETF4642891232,882,02262,793SHDFND162,793 0 0
LOCKHEED MARTIN CORPCOM5398301099,916,23621,310SHDFND121,310 0 0
ISHARES TRGLOBAL 100 ETF4642875722,298,50521,385SHDFND121,385 0 0
VANGUARD WORLD FDESG US STK ETF921910733424,5533,877SHDFND13,877 0 0
DIGITAL TURBINE INCCOM NEW25400W10261SHDFND11 0 0
LIGHTSPEED COMMERCE INCSUB VTG SHS53229C107502,04743,231SHDFND143,231 0 0
MILLER INDS INC TENNCOM NEW6005512046,869150SHDFND1150 0 0
CADENCE DESIGN SYSTEM INCCOM1273871083,110,50310,054SHDFND110,054 0 0
FIDELITY COVINGTON TRUSTQLTY FCTOR ETF316092790688,1719,879SHDFND19,879 0 0
ISHARES TRSP SMCP600VL ETF464287879203,6802,000SHDFND12,000 0 0
PRICESMART INCCOM741511109263,2062,488SHDFND12,488 0 0
ISHARES TRTIPS BD ETF46428717628,721,630262,330SHDFND1262,330 0 0
CERENCE INCCOM15672710967271SHDFND171 0 0
ROPER TECHNOLOGIES INCCOM7766961064,187,0037,322SHDFND17,322 0 0
SPDR SERIES TRUSTBLOOMBERG HIGH Y78468R622168,1381,741SHDFND11,741 0 0
BANK AMERICA CORPCOM06050510444,191,052917,692SHDFND1917,692 0 0
ISHARES TRESG MSCI KLD 40046428857034,330296SHDFND1296 0 0
VORNADO RLTY TRSH BEN INT929042109152,8404,000SHDFND14,000 0 0
ISHARES TRULTRA SHORT DUR46434V878272,8055,401SHDFND15,401 0 0
LADDER CAP CORPCL A50574310481,4507,500SHDFND17,500 0 0
WORKDAY INCCL A98138H1011,291,2515,347SHDFND15,347 0 0
COMMERCIAL METALS COCOM2017231031,06321SHDFND121 0 0
CARDINAL HEALTH INCCOM14149Y108976,2715,940SHDFND15,940 0 0
ZETA GLOBAL HOLDINGS CORPCL A98956A105151SHDFND11 0 0
PIMCO ETF TRINV GRD CRP BD72201R817358,9093,702SHDFND13,702 0 0
TEXAS PACIFIC LAND CORPORATICOM88262P10257,53154SHDFND154 0 0
PIEDMONT LITHIUM INCCOM72016P10532654SHDFND154 0 0
ISHARES TRCORE S&P TTL STK4642871501,512,02311,201SHDFND111,201 0 0
ATOUR LIFESTYLE HLDGS LTDSPONSORED ADS04965M106573,54917,529SHDFND117,529 0 0
ONE GAS INCCOM68235P10816,367225SHDFND1225 0 0
FLEXSHARES TRREAL ASST IDX33939L73812,920394SHDFND1394 0 0
ISHARES TRU.S. ENERGY ETF46428779690920SHDFND120 0 0
PIMCO ETF TRENHAN SHRT MA AC72201R8336,141,94261,378SHDFND161,378 0 0
ZILLOW GROUP INCCL C CAP STK98954M2002,14230SHDFND130 0 0
REGENERON PHARMACEUTICALSCOM75886F1072,466,1564,613SHDFND14,613 0 0
LONGEVITY HEALTH HLDGS INCCOMMON STOCK14292212916266SHDFND166 0 0
POET TECHNOLOGIES INCCOM NEW73044W30232,7866,278SHDFND16,278 0 0
PIMCO DYNAMIC INCOME FDSHS72201Y10122,375,9231,175,418SHDFND11,175,418 0 0
SERITAGE GROWTH PPTYSCL A81752R10069,33322,658SHDFND122,658 0 0
STRATEGIC ED INCCOM86272C1034,89757SHDFND157 0 0
VANGUARD WORLD FDUTILITIES ETF92204A8763,54020SHDFND120 0 0
ELECTRA BATTERY MATERIALS COCOM28474P706116110SHDFND1110 0 0
IMMERSION CORPCOM4525211077,9001,000SHDFND11,000 0 0
FIRST TR SR FLTG RATE INCOMECOM33733U10814,0281,400SHDFND11,400 0 0
FMC CORPCOM NEW30249130314,778344SHDFND1344 0 0
QUIPT HOME MEDICAL CORPCOM74880P10430,81817,536SHDFND117,536 0 0
EXP WORLD HLDGS INCCOM30212W1003,319350SHDFND1350 0 0
BRIGHTHOUSE FINL INCCOM10922N1031,28824SHDFND124 0 0
VANGUARD SCOTTSDALE FDSVNG RUS2000IDX92206C66463,454720SHDFND1720 0 0
ISHARES TRRUS 2000 VAL ETF4642876308,622,43553,582SHDFND153,582 0 0
INVESCO EXCHANGE TRADED FD TS&P500 EQL IND46137V32431,367580SHDFND1580 0 0
FRANCO NEV CORPCOM35185810541,604,550255,083SHDFND1255,083 0 0
MEDICAL PPTYS TRUST INCCOM58463J30413,2853,050SHDFND13,050 0 0
BIOHAVEN LTDCOMG1110E1072,325167SHDFND1167 0 0
ISHARES TRFALN ANGLS USD46435G47422,337827SHDFND1827 0 0
SANDSTORM GOLD LTDCOM NEW80013R20617,3981,860SHDFND11,860 0 0
ARCBEST CORPCOM03937C1058,184100SHDFND1100 0 0
GLOBALSTAR INCCOM NEW3789735073,399147SHDFND1147 0 0
DOXIMITY INCCL A26622P107581SHDFND11 0 0
EMCOR GROUP INCCOM29084Q1006,211,56911,683SHDFND111,683 0 0
ISHARES TRCORE S&P500 ETF46428720043,977,15470,872SHDFND170,872 0 0
OWENS CORNING NEWCOM6907421017,59653SHDFND153 0 0
NUTANIX INCCL A67059N108146,4651,949SHDFND11,949 0 0
INSULET CORPCOM45784P1016,28621SHDFND121 0 0
PRUDENTIAL PLCADR74435K2041,75971SHDFND171 0 0
VIRTU FINL INCCL A92825410129,809688SHDFND1688 0 0
DOCEBO INCCOM25609L105130,9734,575SHDFND14,575 0 0
ING GROEP N.V.SPONSORED ADR4568371031,362,61461,937SHDFND161,937 0 0
SPDR INDEX SHS FDSPORTFOLIO EMG MK78463X5091283SHDFND13 0 0
GEVO INCCOM PAR3743964062720SHDFND120 0 0
FIDELITY COVINGTON TRUSTENHANCED SMALL31609A2061,292,70140,146SHDFND140,146 0 0
ENOVIS CORPORATIONCOM1940145021,346,18240,853SHDFND140,853 0 0
DARDEN RESTAURANTS INCCOM2371941055,505,81025,104SHDFND125,104 0 0
GRAYSCALE BITCOIN TRUST ETFSHS REP COM UT389637109444,1455,356SHDFND15,356 0 0
GOLDMAN SACHS ETF TRACTIVEBETA EME38143020640,0651,075SHDFND11,075 0 0
COMPASS PATHWAYS PLCSPONSORED ADS20451W1015,5931,770SHDFND11,770 0 0
AUTOHOME INCSP ADS RP CL A05278C10752,4652,011SHDFND12,011 0 0
UPSTART HLDGS INCCOM91680M1074,15361SHDFND161 0 0
METHANEX CORPCOM59151K108202,1095,997SHDFND15,997 0 0
VENTAS INCCOM92276F1002,191,42934,878SHDFND134,878 0 0
EMBECTA CORPCOMMON STOCK29082K10522522SHDFND122 0 0
TRANSDIGM GROUP INCCOM893641100459,459304SHDFND1304 0 0
ANALOG DEVICES INCCOM0326541051,250,0865,202SHDFND15,202 0 0
EMERGENT BIOSOLUTIONS INCCOM29089Q105823125SHDFND1125 0 0
DOLLAR GEN CORP NEWCOM2566771051,349,55411,714SHDFND111,714 0 0
EQT CORPCOM26884L10928,097505SHDFND1505 0 0
VANGUARD WORLD FDMEGA CAP VAL ETF92191084039,475298SHDFND1298 0 0
GUIDEWIRE SOFTWARE INCCOM40171V10010,39445SHDFND145 0 0
RADWARE LTDORDM818731072,04169SHDFND169 0 0
THERATECHNOLOGIES INCCOM NEW88338H70441,45218,038SHDFND118,038 0 0
INVESCO ACTIVELY MANAGED EXCTOTAL RETURN46090A80425,456543SHDFND1543 0 0
PLURI INCCOM NEW72942G20344993SHDFND193 0 0
ISHARES INCMSCI PAC JP ETF464286665272,8625,528SHDFND15,528 0 0
SKYWORKS SOLUTIONS INCCOM83088M102112,3251,456SHDFND11,456 0 0
FIDELITY COVINGTON TRUSTFIDELITY US MLTF3160923783,590100SHDFND1100 0 0
DAYFORCE INCCOM15677J1084,80085SHDFND185 0 0
DEUTSCHE BANK A GNAMEN AKTD181908982,637,01991,909SHDFND191,909 0 0
PROGRESS SOFTWARE CORPCOM7433121003,60865SHDFND165 0 0
WORKHORSE GROUP INCCOM NEW98138J40465SHDFND15 0 0
UNION PAC CORPCOM90781810826,282,035111,648SHDFND1111,648 0 0
SPDR SERIES TRUSTPORTFOLI S&P150078464A8051,64822SHDFND122 0 0
MARKEL GROUP INCCOM570535104691,991347SHDFND1347 0 0
LAUDER ESTEE COS INCCL A518439104803,1799,437SHDFND19,437 0 0
GAMESTOP CORP NEWCL A36467W10940,2621,699SHDFND11,699 0 0
FIRST TR EXCHANGE-TRADED FDGBL WND ENRG ETF33736G1063,642200SHDFND1200 0 0
LABCORP HOLDINGS INCCOM SHS504922105145,332550SHDFND1550 0 0
BILL HOLDINGS INCCOM090043100184,1604,000SHDFND14,000 0 0
LEMONADE INCCOM52567D10787,2802,000SHDFND12,000 0 0
CONSOLIDATED WATER CO INCORDG2377310769,4842,267SHDFND12,267 0 0
FIRSTCASH HOLDINGS INCCOM33768G10737,929280SHDFND1280 0 0
HOST HOTELS & RESORTS INCCOM44107P1045,916373SHDFND1373 0 0
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y20934,908,280255,382SHDFND1255,382 0 0
ALBEMARLE CORPCOM012653101200,9703,197SHDFND13,197 0 0
CONMED CORPCOM2074101018,111150SHDFND1150 0 0
ARISTA NETWORKS INCCOM SHS04041320518,445,475186,592SHDFND1186,592 0 0
LLOYDS BANKING GROUP PLCSPONSORED ADR53943910922,7305,374SHDFND15,374 0 0
TIDAL TRUST ISP DWJNS SUKUK886364702592,34032,549SHDFND132,549 0 0
ALT5 SIGMA CORPCOM47089W10439,5185,262SHDFND15,262 0 0
ARES CAPITAL CORPCOM04010L10372,8943,306SHDFND13,306 0 0
LYONDELLBASELL INDUSTRIES NSHS - A -N53745100182,6802,985SHDFND12,985 0 0
ALBERTSONS COS INCCOMMON STOCK01309110338,9521,800SHDFND11,800 0 0
ANSYS INCCOM03662Q10524,32569SHDFND169 0 0
RUMBLE INCCOM CL A78137L10521,8782,389SHDFND12,389 0 0
IAMGOLD CORPCOM45091310883,54011,508SHDFND111,508 0 0
DATADOG INCCL A COM23804L10349,737376SHDFND1376 0 0
INNOVATOR ETFS TRUSTNASDAQ 100 MANA45783Y68144,3371,492SHDFND11,492 0 0
VANGUARD WORLD FDCONSUM DIS ETF92204A1081,997,2955,489SHDFND15,489 0 0
SCHWAB STRATEGIC TRUS DIVIDEND EQ808524797150,5735,565SHDFND15,565 0 0
GOLDMINING INCCOM38149E1011,8813,000SHDFND13,000 0 0
AMERICAN EXPRESS COCOM02581610927,535,87685,361SHDFND185,361 0 0
ISHARES TRU.S. FINLS ETF464287788219,8991,808SHDFND11,808 0 0
MOBILEYE GLOBAL INCCOMMON CLASS A60741F104500,80127,802SHDFND127,802 0 0
BLACKROCK MUN INCOME QUALITYCOM0924791041,398133SHDFND1133 0 0
INVESCO EXCHANGE TRADED FD TS&P500 EQL TEC46137V282156,3893,834SHDFND13,834 0 0
TRONOX HOLDINGS PLCSHSG9087Q10243180SHDFND180 0 0
ELLINGTON FINANCIAL INCCOM28852N10977,7606,000SHDFND16,000 0 0
FASTLY INCCL A31188V100732105SHDFND1105 0 0
WEYERHAEUSER CO MTN BECOM NEW96216610470,5742,691SHDFND12,691 0 0
HOLOGIC INCCOM4364401011,220,68518,706SHDFND118,706 0 0
SPROTT PHYSICAL SILVER TRTR UNIT85207K1072,052,220168,004SHDFND1168,004 0 0
GRIFOLS S ASP ADR REP B NVT3984384089,0001,000SHDFND11,000 0 0
LENNAR CORPCL A5260571041,225,28010,723SHDFND110,723 0 0
INVESCO EXCHANGE TRADED FD TS&P 500 GARP ETF46137V4311,41313SHDFND113 0 0
PROSHARES TRS&P MDCP 400 DIV74347B68031,471380SHDFND1380 0 0
ABRDN ETFSBBRG ALL COMMDY0032612034,296,697129,961SHDFND1129,961 0 0
AXOS FINANCIAL INCCOM05465C10039,456504SHDFND1504 0 0
GIGACLOUD TECHNOLOGY INCCLASS A ORDG386441031,41570SHDFND170 0 0
SEASTAR MEDICAL HOLDING CORPCOM NEW81256L203105216SHDFND1216 0 0
INVESCO DB MULTI-SECTOR COMMOIL FD46140H40378,7065,900SHDFND15,900 0 0
UNIVERSAL DISPLAY CORPCOM91347P1057,83650SHDFND150 0 0
WASTE MGMT INC DELCOM94106L10925,033,789109,437SHDFND1109,437 0 0
ARK ETF TRINNOVATION ETF00214Q1042,002,46929,070SHDFND129,070 0 0
I-80 GOLD CORPCOM44955L10619,51231,861SHDFND131,861 0 0
XPENG INCADS98422D10556,1853,080SHDFND13,080 0 0
GLOBAL X FDSS&P 500 COVERED37954Y475161,9104,159SHDFND14,159 0 0
PROCTER AND GAMBLE COCOM74271810971,941,853446,472SHDFND1446,472 0 0
MAG SILVER CORPCOM55903Q10445,3422,149SHDFND12,149 0 0
J P MORGAN EXCHANGE TRADED FULTRA SHRT ETF46641Q8377,150,473141,775SHDFND1141,775 0 0
AVERY DENNISON CORPCOM05361110962,506345SHDFND1345 0 0
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V40837830SHDFND130 0 0
LARGO INCCOM517097101761573SHDFND1573 0 0
UNITED THERAPEUTICS CORP DELCOM91307C102398,8691,374SHDFND11,374 0 0
BROOKFIELD INFRASTRUCTURE COCOM SUB VTG A11276H10652,501,7691,250,781SHDFND11,250,781 0 0
DYNAGAS LNG PARTNERS LPCOM UNIT LTD PTY2188B10835,57410,000SHDFND110,000 0 0
FIFTH THIRD BANCORPCOM3167731004,245100SHDFND1100 0 0
BEST BUY INCCOM08651610179,6921,116SHDFND11,116 0 0
VIKING HOLDINGS LTDORD SHSG93A5A10154,0101,000SHDFND11,000 0 0
ISHARES TRMSCI DENMARK ETF46429B5231121SHDFND11 0 0
LOGITECH INTL S ASHSH5043023215,451170SHDFND1170 0 0
VANGUARD WORLD FDINF TECH ETF92204A7024,272,9946,515SHDFND16,515 0 0
FIDELITY COVINGTON TRUSTHIGH DIVID ETF31609284032,023611SHDFND1611 0 0
OSHKOSH CORPCOM6882392019,44980SHDFND180 0 0
SPDR INDEX SHS FDSS&P EM MKT DIV78463X5331,45138SHDFND138 0 0
INVESCO CURRENCYSHARES JAPANJAPANESE YEN46138W1073,19750SHDFND150 0 0
ISHARES TRGLOBAL MATER ETF4642886958,795102SHDFND1102 0 0
ROCKWELL AUTOMATION INCCOM7739031092,514,9117,432SHDFND17,432 0 0
GABELLI HLTHCARE & WELLNESSSHS36246K1031,530160SHDFND1160 0 0
INTELLIA THERAPEUTICS INCCOM45826J1051,976200SHDFND1200 0 0
PERFORMANT HEALTHCARE INCCOM71377E1056115SHDFND115 0 0
MILLROSE PPTYS INCCOM CL A601137102152,7205,355SHDFND15,355 0 0
QUANTUM SI INCCOM CL A74765K1051,519800SHDFND1800 0 0
ISHARES TRRUS 1000 VAL ETF464287598135,252690SHDFND1690 0 0
SPDR INDEX SHS FDSMSCI ACWI EXUS78463X84830,393932SHDFND1932 0 0
BIGBEAR AI HLDGS INCCOM08975B1091,328200SHDFND1200 0 0
PENSKE AUTOMOTIVE GRP INCCOM70959W10393,847528SHDFND1528 0 0
SUN LIFE FINANCIAL INC.COM866796105124,438,5401,884,994SHDFND11,884,994 0 0
NANO DIMENSION LTDSPONSORD ADS NEW63008G2034,0872,640SHDFND12,640 0 0
INVESCO ACTIVELY MANAGED EXCULTRA SHRT DUR46090A88787,9951,755SHDFND11,755 0 0
DUKE ENERGY CORP NEWCOM NEW26441C2042,441,06620,549SHDFND120,549 0 0
ISHARES TRU.S. REAL ES ETF464287739143,1301,500SHDFND11,500 0 0
WESTPORT FUEL SYSTEMS INCCOM96090850756,00318,092SHDFND118,092 0 0
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285834,193,785689,483SHDFND1689,483 0 0
CRONOS GROUP INCCOM22717L1016,1643,215SHDFND13,215 0 0
PEPSICO INCCOM71344810813,974,038103,366SHDFND1103,366 0 0
BARRICK MNG CORPCOM SHS06849F1086,768,637325,415SHDFND1325,415 0 0
JUNIPER NETWORKS INCCOM48203R1047,988200SHDFND1200 0 0
FASTENAL COCOM311900104721,11116,822SHDFND116,822 0 0
RELIANCE INCCOM7595091023,461,13310,779SHDFND110,779 0 0
TASEKO MINES LTDCOM876511106203,16762,032SHDFND162,032 0 0
STAG INDL INCCOM85254J10222,874626SHDFND1626 0 0
VODAFONE GROUP PLC NEWSPONSORED ADR92857W308129,10211,847SHDFND111,847 0 0
ABSCI CORPORATIONCOM00091E1091,032400SHDFND1400 0 0
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V35731,744,227172,661SHDFND1172,661 0 0
AMPLIFY ETF TRBLOCKCHAIN LDR0321086073,38360SHDFND160 0 0
ARK ETF TRNEXT GNRTN INTER00214Q40138,472261SHDFND1261 0 0
PROSHARES TRSHORT BITCOIN ET74347G18440220SHDFND120 0 0
ISHARES TRCYBERSECURITY46435U1354,49385SHDFND185 0 0
SELECT SECTOR SPDR TRFINANCIAL81369Y6057,672,880145,692SHDFND1145,692 0 0
TELEFONAKTIEBOLAGET LM ERICSADR B SEK 102948216086,823799SHDFND1799 0 0
EA SERIES TRUSTFREEDOM 100 EM02072L60765,9331,632SHDFND11,632 0 0
SONY GROUP CORPSPONSORED ADR835699307136,7975,373SHDFND15,373 0 0
EASTGROUP PPTYS INCCOM2772761013,36320SHDFND120 0 0
ALLY FINL INCCOM02005N1008,880221SHDFND1221 0 0
ISHARES TRIBOXX HI YD ETF4642885132,547,73031,773SHDFND131,773 0 0
NUSCALE PWR CORPCL A COM67079K10095,3672,641SHDFND12,641 0 0
MALIBU BOATS INCCOM CL A56117J1002,05661SHDFND161 0 0
BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNITG1625810820,563,974803,491SHDFND1803,491 0 0
DOLLAR TREE INCCOM2567461082,854,04028,147SHDFND128,147 0 0
ISHARES TRUS CONSM STAPLES46428781258,428822SHDFND1822 0 0
CELSIUS HLDGS INCCOM NEW15118V207143,8813,130SHDFND13,130 0 0
ITRON INCCOM4657411069,582,91772,297SHDFND172,297 0 0
WINGSTOP INCCOM9741551036,03118SHDFND118 0 0
GOLDMAN SACHS ETF TRACTIVEBETA WRLD38149W73920,399373SHDFND1373 0 0
FIDELITY NATIONAL FINANCIALCOM SHS31620R30317,178300SHDFND1300 0 0
FORD MTR COCOM3453708606,384,390563,421SHDFND1563,421 0 0
GOLAR LNG LTDSHSG9456A1007,530188SHDFND1188 0 0
HOWMET AEROSPACE INCCOM4432011087,525,11642,713SHDFND142,713 0 0
FULTON FINL CORP PACOM36027110057431SHDFND131 0 0
FORTINET INCCOM34959E10911,973,367116,915SHDFND1116,915 0 0
ONCOLYTICS BIOTECH INCCOM NEW682310875299400SHDFND1400 0 0
MP MATERIALS CORPCOM CL A55336810111,105353SHDFND1353 0 0
EVERUS CONSTR GROUPCOM3004261039,434150SHDFND1150 0 0
ADVANSIX INCCOM00773T1012,32794SHDFND194 0 0
T ROWE PRICE ETF INCFLOATING RATE87283Q883147,2042,860SHDFND12,860 0 0
QUANTUM BIOPHARMA LTDCL B SUB VTG SHS74764Y205573SHDFND13 0 0
J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM46641Q3329,253,852163,039SHDFND1163,039 0 0
PACKAGING CORP AMERCOM695156109263,4901,300SHDFND11,300 0 0
UBER TECHNOLOGIES INCCOM90353T10016,489,696178,919SHDFND1178,919 0 0
METLIFE INCCOM59156R10811,330,110139,848SHDFND1139,848 0 0
MCCORMICK & CO INCCOM VTG579780107477,5286,252SHDFND16,252 0 0
TORONTO DOMINION BK ONTCOM NEW891160509695,105,1309,398,540SHDFND19,398,540 0 0
PALO ALTO NETWORKS INCCOM69743510593,129,743471,467SHDFND1471,467 0 0
FERGUSON ENTERPRISES INCCOMMON STOCK NEW31488V107381,1291,727SHDFND11,727 0 0
EOS ENERGY ENTERPRISES INCCOM CL A29415C1011,264260SHDFND1260 0 0
AMER SPORTS INCCOM SHSG0260P102456,36012,119SHDFND112,119 0 0
COLLIERS INTL GROUP INCSUB VTG SHS1946931074,155,72031,781SHDFND131,781 0 0
EDITAS MEDICINE INCCOM28106W1031,120500SHDFND1500 0 0
GILEAD SCIENCES INCCOM3755581032,870,90325,615SHDFND125,615 0 0
DIGITAL RLTY TR INCCOM2538681031,292,6967,556SHDFND17,556 0 0
FIVE9 INCCOM3383071011,33150SHDFND150 0 0
RESMED INCCOM761152107343,5071,341SHDFND11,341 0 0
FIDELITY MERRIMACK STR TRCORP BOND ETF3161881011,622,86334,310SHDFND134,310 0 0
LIBERTY MEDIA CORP DELCOM LBTY ONE S C531229755954,4729,400SHDFND19,400 0 0
SK TELECOM CO LTDSPONSORED ADR78440P3066,933293SHDFND1293 0 0
SPDR SERIES TRUSTPRTFLO S&P500 HI78468R788111,1372,577SHDFND12,577 0 0
ISHARES TRINDIA 50 ETF46428952916,886310SHDFND1310 0 0
GOLDMAN SACHS GROUP INCCOM38141G10438,045,38053,818SHDFND153,818 0 0
FREEPORT-MCMORAN INCCL B35671D85713,819,369313,972SHDFND1313,972 0 0
ALNYLAM PHARMACEUTICALS INCCOM02043Q1079,64730SHDFND130 0 0
GLOBAL X FDSGBL X HYDROGEN37960A4202,04990SHDFND190 0 0
REGIONS FINANCIAL CORP NEWCOM7591EP10082,8533,428SHDFND13,428 0 0
TOTALENERGIES SESPONSORED ADS89151E109817,54513,217SHDFND113,217 0 0
CVS HEALTH CORPCOM12665010022,842,418328,360SHDFND1328,360 0 0
FORTUNE BRANDS INNOVATIONS ICOM34964C10616,017300SHDFND1300 0 0
VERTIV HOLDINGS COCOM CL A92537N108603,8744,930SHDFND14,930 0 0
AMETEK INCCOM03110010032,737179SHDFND1179 0 0
SONDER HOLDINGS INCCL A NEW83542D30089,10126,300SHDFND126,300 0 0
LISTED FDS TRROUNDHILL BALL53656F41718,5121,100SHDFND11,100 0 0
VANGUARD SCOTTSDALE FDSLG-TERM COR BD92206C813741,4929,794SHDFND19,794 0 0
SNAP ON INCCOM8330341011,054,5433,318SHDFND13,318 0 0
ABRDN PLATINUM ETF TRUSTPHYSCL PLATM SHS00326010642,538345SHDFND1345 0 0
WASTE CONNECTIONS INCCOM94106B10171,541,328385,079SHDFND1385,079 0 0
ISHARES TRMSCI EMG MKT ETF464287234690,82314,295SHDFND114,295 0 0
NORTHROP GRUMMAN CORPCOM666807102783,1701,555SHDFND11,555 0 0
AMPHASTAR PHARMACEUTICALS INCOM03209R1032,335100SHDFND1100 0 0
BRIACELL THERAPEUTICS CORPCOM NEW107930208543190SHDFND1190 0 0
BRISTOL-MYERS SQUIBB COCOM11012210810,927,560229,861SHDFND1229,861 0 0
DIAMONDBACK ENERGY INCCOM25278X109251,3611,793SHDFND11,793 0 0
COLGATE PALMOLIVE COCOM1941621032,325,22425,083SHDFND125,083 0 0
ISHARES TR1 3 YR TREAS BD4642874578,778,235106,403SHDFND1106,403 0 0
EA SERIES TRUSTALPHA ARCH 1-302072L5651,816,25616,123SHDFND116,123 0 0
SP FUNDS TRUSTS&P GLOBAL TECHN84612A1011,550,24450,522SHDFND150,522 0 0
CLOUDFLARE INCCL A COM18915M107294,6601,593SHDFND11,593 0 0
INVESCO EXCHANGE TRADED FD TDIVID ACHIEVEV46137V5064,610,76995,087SHDFND195,087 0 0
CHEMOURS COCOM1638511088,051653SHDFND1653 0 0
ISHARES TR3 7 YR TREAS BD464288661569,7004,808SHDFND14,808 0 0
MAGIC SOFTWARE ENTERPRISES LORD55916610319,6701,000SHDFND11,000 0 0
TRUMP MEDIA & TECHNOLOGY GROCOM25400Q1051,769100SHDFND1100 0 0
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C870428,3895,188SHDFND15,188 0 0
SPROTT PHYSICAL PLAT PALLADUNIT85207Q10414,4751,227SHDFND11,227 0 0
SERIES PORTFOLIOS TRADAPTIV SELECT81752T536350,2819,639SHDFND19,639 0 0
CRANE COMPANYCOMMON STOCK22440810415,93484SHDFND184 0 0
BIOAGE LABS INCCOM09077V1001,056256SHDFND1256 0 0
HUNTINGTON INGALLS INDS INCCOM446413106273,6871,112SHDFND11,112 0 0
CHECK POINT SOFTWARE TECH LTORDM22465104727,9843,293SHDFND13,293 0 0
DRDGOLD LIMITEDSPON ADR REPSTG26152H3015,620420SHDFND1420 0 0
BUMBLE INCCOM CL A12047B1051,101162SHDFND1162 0 0
VANGUARD BD INDEX FDSTOTAL BND MRKT9219378352,634,00635,915SHDFND135,915 0 0
J P MORGAN EXCHANGE TRADED FINCOME ETF46641Q1593,63679SHDFND179 0 0
WALMART INCCOM931142103103,256,3161,051,707SHDFND11,051,707 0 0
T ROWE PRICE ETF INCPRICE BLUE CHIP87283Q107202,4994,561SHDFND14,561 0 0
SPDR SERIES TRUSTS&P DIVID ETF78464A7634,427,80532,088SHDFND132,088 0 0
EDESA BIOTECH INCCOM NEW27966L306288142SHDFND1142 0 0
UNITED STS LIME & MINERALS ICOM91192210225,549250SHDFND1250 0 0
AST SPACEMOBILE INCCOM CL A00217D10013,527300SHDFND1300 0 0
AMERICAN AIRLS GROUP INCCOM02376R10220,7291,802SHDFND11,802 0 0
CORNING INCCOM2193501054,714,65789,753SHDFND189,753 0 0
PALANTIR TECHNOLOGIES INCCL A69608A10853,191,607407,177SHDFND1407,177 0 0
TELUS CORPORATIONCOM87971M103185,689,94311,422,033SHDFND111,422,033 0 0
SUNSHINE BIOPHARMA INCCOM86778170011SHDFND11 0 0
CELESTICA INCCOM15101Q20722,356,239150,422SHDFND1150,422 0 0
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K10113,141864SHDFND1864 0 0
CHEVRON CORP NEWCOM16676410019,624,453134,925SHDFND1134,925 0 0
MURPHY USA INCCOM62675510266,583160SHDFND1160 0 0
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G10738,144,572502,645SHDFND1502,645 0 0
ISHARES TRUS TRSPRTION46428719241,124600SHDFND1600 0 0
ULTRA CLEAN HLDGS INCCOM90385V1075,948250SHDFND1250 0 0
ISHARES TRIBONDS DEC25 ETF46434VBD11,208,56048,169SHDFND148,169 0 0
ARDAGH METAL PACKAGING S A*W EXP 08/04/202L022351146200SHDFND1200 0 0
CAPITAL ONE FINL CORPCOM14040H1053,294,31015,319SHDFND115,319 0 0
CURIS INCCOM23126930910750SHDFND150 0 0
CARDIOL THERAPEUTICS INCCOM CL A14161Y2008,9576,900SHDFND16,900 0 0
TURKCELL ILETISIM HIZMETLERISPON ADR NEW90011120424,8004,000SHDFND14,000 0 0
GENTEX CORPCOM371901109545,81523,896SHDFND123,896 0 0
EVERCORE INCCLASS A29977A1051,750,2526,328SHDFND16,328 0 0
MOSAIC CO NEWCOM61945C103446,59712,149SHDFND112,149 0 0
TELADOC HEALTH INCCOM87918A1051,138133SHDFND1133 0 0
SOLARBANK CORPORATIONCOM83417Y1087349SHDFND149 0 0
GITLAB INCCLASS A COM37637K10895,1552,091SHDFND12,091 0 0
SITEONE LANDSCAPE SUPPLY INCCOM82982L1032,01816SHDFND116 0 0
TIM S ASPONSORED ADR88706T108605,62629,937SHDFND129,937 0 0
WILLIAMS COS INCCOM9694571001,543,39326,281SHDFND126,281 0 0
PAYPAL HLDGS INCCOM70450Y1032,622,34734,831SHDFND134,831 0 0
ISHARES TRS&P 100 ETF4642871011,506,8174,972SHDFND14,972 0 0
SPROUTS FMRS MKT INCCOM85208M102624,2453,851SHDFND13,851 0 0
AVIS BUDGET GROUPCOM05377410517,511102SHDFND1102 0 0
VITESSE ENERGY INCCOMMON STOCK92852X1036,986310SHDFND1310 0 0
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1072,687,2254,685SHDFND14,685 0 0
RIGETTI COMPUTING INCCOMMON STOCK76655K103409,49636,175SHDFND136,175 0 0
TAYLOR MORRISON HOME CORPCOM87724P106641SHDFND11 0 0
KOLIBRI GLOBAL ENERGY INCCOM NEW50043K40649160SHDFND160 0 0
CATERPILLAR INCCOM14912310124,393,40162,429SHDFND162,429 0 0
VANECK ETF TRUSTOIL SERVICES ETF92189H60782,311348SHDFND1348 0 0
ANTERO RESOURCES CORPCOM03674X106104,0402,763SHDFND12,763 0 0
SPX TECHNOLOGIES INCCOM78473E1033,886,39522,981SHDFND122,981 0 0
MASTEC INCCOM576323109109,343650SHDFND1650 0 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910023,758,332105,833SHDFND1105,833 0 0
NATIONAL BK HLDGS CORPCL A63370710414,972384SHDFND1384 0 0
CANADIAN IMPERIAL BK COMMCOM136069101224,380,8253,162,404SHDFND13,162,404 0 0
UNISYS CORPCOM NEW9092143061,900414SHDFND1414 0 0
SKEENA RES LTD NEWCOM83056P715634,36140,828SHDFND140,828 0 0
NOUVEAU MONDE GRAPHITE INCCOM NEW66979W8421,5381,000SHDFND11,000 0 0
SPARTANNASH COCOM8472151003,975150SHDFND1150 0 0
CME GROUP INCCOM12572Q1057,482,37527,206SHDFND127,206 0 0
GEN DIGITAL INCCOM6687711082,503,84584,106SHDFND184,106 0 0
XYLEM INCCOM98419M100140,3221,071SHDFND11,071 0 0
MATTEL INCCOM577081102477,01523,622SHDFND123,622 0 0
ASSOCIATED BANC CORPCOM04548710550,1602,000SHDFND12,000 0 0
ISHARES TRGLOBAL REIT ETF46434V6471,014,46940,855SHDFND140,855 0 0
FIRST TR EXCHANGE-TRADED FDINDXX INOVTV ETF33741X2015,356100SHDFND1100 0 0
CONSTELLATION ENERGY CORPCOM21037T1091,309,3324,254SHDFND14,254 0 0
BIOGEN INCCOM09062X103106,052816SHDFND1816 0 0
ISHARES TRRUSSELL 2000 ETF4642876555,748,54426,373SHDFND126,373 0 0
TXNM ENERGY INCCOM69349H1073,254,48257,602SHDFND157,602 0 0
SABRE CORPCOM78573M1044,9651,500SHDFND11,500 0 0
GSK PLCSPONSORED ADR37733W204805,10320,678SHDFND120,678 0 0
NEW FOUND GOLD CORPCOM64440N1031,4181,000SHDFND11,000 0 0
UNITED STS COMMODITY INDEX FCM REP COPP FD9117181041,588,56650,319SHDFND150,319 0 0
ISHARES TREXPONENTIAL TECH46434V381263,3564,051SHDFND14,051 0 0
PIMCO INCOME STRATEGY FDCOM72201H108206,95524,785SHDFND124,785 0 0
LUCID GROUP INCCOM54949810365,45632,245SHDFND132,245 0 0
BROOKFIELD RENEWABLE CORPCL A EX SUB VTG11285B10847,410,1601,444,171SHDFND11,444,171 0 0
ISHARES TRS&P SML 600 GWT464287887133,8701,000SHDFND11,000 0 0
WESTERN DIGITAL CORPCOM958102105216,7353,395SHDFND13,395 0 0
VANGUARD INDEX FDSSM CP VAL ETF922908611465,0312,342SHDFND12,342 0 0
VANGUARD BD INDEX FDSSHORT TRM BOND92193782717,347,654221,477SHDFND1221,477 0 0
INVESCO EXCH TRADED FD TR IISOLAR ETF46138G70630,889876SHDFND1876 0 0
RESIDEO TECHNOLOGIES INCCOM76118Y1044,470193SHDFND1193 0 0
ISHARES TRDOW JONES US ETF464287846753,5825,001SHDFND15,001 0 0
CHENIERE ENERGY INCCOM NEW16411R2083,220,38513,657SHDFND113,657 0 0
AKERO THERAPEUTICS INCCOM00973Y10870,8631,380SHDFND11,380 0 0
SUNOPTA INCCOM8676EP1086,4231,072SHDFND11,072 0 0
FOX CORPCL A COM35137L1053,30159SHDFND159 0 0
ISHARES TRGLB INFRASTR ETF46428837226,948,396456,556SHDFND1456,556 0 0
VERISIGN INCCOM92343E102274,251949SHDFND1949 0 0
ISHARES TRMSCI USA MIN VOL46429B6974,697,19650,042SHDFND150,042 0 0
VANGUARD INDEX FDSREAL ESTATE ETF922908553525,8845,864SHDFND15,864 0 0
ISHARES TR20 YR TR BD ETF4642874325,829,64166,158SHDFND166,158 0 0
CAESARSTONE LTDORD SHSM205981044,4582,310SHDFND12,310 0 0
VANGUARD BD INDEX FDSINTERMED TERM921937819838,45310,889SHDFND110,889 0 0
MICRON TECHNOLOGY INCCOM5951121034,583,31337,925SHDFND137,925 0 0
DURECT CORPCOM NEW26660550034SHDFND14 0 0
IDEXX LABS INCCOM45168D104233,330430SHDFND1430 0 0
QXO INCCOM NEW82846H40578,6523,716SHDFND13,716 0 0
MICROVAST HOLDINGS INCCOM59516C106185SHDFND15 0 0
T-MOBILE US INCCOM8725901049,345,89538,716SHDFND138,716 0 0
GALIANO GOLD INCCOM36352H10010,2258,000SHDFND18,000 0 0
ALLEGRO MICROSYSTEMS INCCOM01749D105104,4273,038SHDFND13,038 0 0
BERKSHIRE HATHAWAY INC DELCL B NEW084670702144,752,581295,715SHDFND1295,715 0 0
QUANTUM COMPUTING INCCOM74766W1088,384450SHDFND1450 0 0
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A108616,2628,933SHDFND18,933 0 0
HARLEY DAVIDSON INCCOM412822108734,11429,288SHDFND129,288 0 0
BROWN FORMAN CORPCL B11563720915,640562SHDFND1562 0 0
VANECK ETF TRUSTAGRIBUSINESS ETF92189F70023,421315SHDFND1315 0 0
BROOKFIELD WEALTH SOL LTDCL A EXCHANGEABG17434104153,2452,478SHDFND12,478 0 0
ISHARES INCCORE MSCI EMKT46434G103109,8451,828SHDFND11,828 0 0
HOWARD HUGHES HOLDINGS INCCOM44267T10226,668391SHDFND1391 0 0
TMC THE METALS COMPANY INCCOM87261Y10629,6075,000SHDFND15,000 0 0
ROUNDHILL ETF TRUSTS&P 500 ODTE COV77926X205110,5002,500SHDFND12,500 0 0
WESTERN UN COCOM95980210913,0461,503SHDFND11,503 0 0
PUBLIC SVC ENTERPRISE GRP INCOM744573106185,4572,238SHDFND12,238 0 0
WAYFAIR INCCL A94419L1015,923114SHDFND1114 0 0
COSTCO WHSL CORP NEWCOM22160K105168,246,734170,786SHDFND1170,786 0 0
CELANESE CORP DELCOM1508701031,232,00721,194SHDFND121,194 0 0
HARTFORD INSURANCE GROUP INCCOM416515104452,1623,572SHDFND13,572 0 0
E L F BEAUTY INCCOM26856L10339,141309SHDFND1309 0 0
FRANKLIN TEMPLETON ETF TRINVT GRADE CORPT35473P603108,8415,060SHDFND15,060 0 0
BARCLAYS PLCADR06738E2045,344,233291,926SHDFND1291,926 0 0
ETHAN ALLEN INTERIORS INCCOM29760210422,877780SHDFND1780 0 0
ASCENDIS PHARMA A/SSPONSORED ADR04351P101524,7883,055SHDFND13,055 0 0
NORTH AMERN CONSTR GROUP LTDCOM6568111064,462,581278,275SHDFND1278,275 0 0
ISHARES TRSELECT US REIT4642875641222SHDFND12 0 0
KRANESHARES TRUSTGLOBAL CARB STRA50076767812,012400SHDFND1400 0 0
PNC FINL SVCS GROUP INCCOM6934751051,098,7085,712SHDFND15,712 0 0
UBS GROUP AGSHSH42097107675,07819,998SHDFND119,998 0 0
VERACYTE INCCOM92337F10743,6801,600SHDFND11,600 0 0
GLOBAL X FDSGLOBAL X COPPER37954Y8309,127201SHDFND1201 0 0
NU HLDGS LTDORD SHS CL AG6683N10386,5536,352SHDFND16,352 0 0
CHARLES RIV LABS INTL INCCOM159864107223,0871,445SHDFND11,445 0 0
WHITEHAWK THERAPEUTICS INCCOM00032Q104432232SHDFND1232 0 0
GRAY MEDIA INCCOM38937510651SHDFND11 0 0
GRAINGER W W INCCOM3848021049,957,6289,479SHDFND19,479 0 0
COHEN & STEERS REIT & PFD &COM19247X100113,7505,000SHDFND15,000 0 0
VANGUARD ADMIRAL FDS INC500 VAL IDX FD9219327031,389,3417,296SHDFND17,296 0 0
APOGEE ENTERPRISES INCCOM03759810982,8402,000SHDFND12,000 0 0
ALLEGION PLCORD SHSG0176J10942,654289SHDFND1289 0 0
COREBRIDGE FINL INCCOM21871X1095,294150SHDFND1150 0 0
MIND MEDICINE MINDMED INCCOM NEW60255C88537,6895,657SHDFND15,657 0 0
DRIVEN BRANDS HLDGS INCCOM26210V1023,157175SHDFND1175 0 0
GLOBAL PMTS INCCOM37940X1028,03498SHDFND198 0 0
VANGUARD SCOTTSDALE FDSVNG RUS1000VAL92206C7148,00093SHDFND193 0 0
ISHARES TREUROPE ETF464287861148,6852,350SHDFND12,350 0 0
BANCO SANTANDER CHILE NEWSP ADR REP COM05965X109262,65510,502SHDFND110,502 0 0
NORTHERN TR CORPCOM66585910496,000750SHDFND1750 0 0
COCA-COLA EUROPACIFIC PARTNESHSG25839104215,4602,244SHDFND12,244 0 0
UFP TECHNOLOGIES INCCOM9026731028,32333SHDFND133 0 0
COCA COLA COCOM19121610022,743,309317,356SHDFND1317,356 0 0
VANECK ETF TRUSTURANIUM AND NUCL92189F60131,103290SHDFND1290 0 0
ISHARES INCMSCI GBL GOLD MN46434G8553,416,85478,079SHDFND178,079 0 0
LIFETIME BRANDS INCCOM53222Q10310,0602,000SHDFND12,000 0 0
ENTERPRISE PRODS PARTNERS LCOM2937921073,289,409105,643SHDFND1105,643 0 0
WELLS FARGO CO NEWCOM9497461019,051,697111,178SHDFND1111,178 0 0
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF922042742652,3825,077SHDFND15,077 0 0
B2GOLD CORPCOM11777Q209187,58652,032SHDFND152,032 0 0
JPMORGAN CHASE & CO.COM46625H100284,227,154979,408SHDFND1979,408 0 0
ELBIT SYS LTDORDM3760D10132,07974SHDFND174 0 0
ASANA INCCL A04342Y1049,562700SHDFND1700 0 0
VIAVI SOLUTIONS INCCOM92555010592,2899,090SHDFND19,090 0 0
INVESCO EXCHANGE TRADED FD TWATER RES ETF46137V142296,0544,169SHDFND14,169 0 0
SIGMA LITHIUM CORPORATIONCOM82659910223,8615,506SHDFND15,506 0 0
ZYMEWORKS INCCOM98985Y1083,845311SHDFND1311 0 0
BAUSCH HEALTH COS INCCOM07173410713,0241,921SHDFND11,921 0 0
CORPAY INCCOM SHS21994810691,853271SHDFND1271 0 0
POWELL INDS INCCOM739128106105,020500SHDFND1500 0 0
AMPLIFY ETF TRAMPLIFY JUNIOR S032108649351,69023,651SHDFND123,651 0 0
ETF SER SOLUTIONSUS GLB JETS26922A84270,2303,000SHDFND13,000 0 0
OSI SYSTEMS INCCOM6710441055,66825SHDFND125 0 0
ELEVANCE HEALTH INCCOM0367521032,523,7995,652SHDFND15,652 0 0
AMERICAN CENTY ETF TRUS SML CP VALU02507287780,972872SHDFND1872 0 0
ISHARES INCMSCI BRAZIL ETF464286400335,48811,657SHDFND111,657 0 0
MARSH & MCLENNAN COS INCCOM57174810220,863,80695,850SHDFND195,850 0 0
THERMO FISHER SCIENTIFIC INCCOM88355610213,668,51831,930SHDFND131,930 0 0
CITIGROUP INCCOM NEW17296742454,200,251628,658SHDFND1628,658 0 0
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E354635,4768,670SHDFND18,670 0 0
GILDAN ACTIVEWEAR INCCOM3759161035,330,627107,782SHDFND1107,782 0 0
OAKTREE SPECIALTY LENDING COCOM67401P405141SHDFND11 0 0
ILLINOIS TOOL WKS INCCOM452308109142,590559SHDFND1559 0 0
MARRIOTT INTL INC NEWCL A571903202918,9863,307SHDFND13,307 0 0
MATERION CORPCOM57669010153,209650SHDFND1650 0 0
SPDR SERIES TRUSTS&P 400 MDCP GRW78464A82145,792524SHDFND1524 0 0
LEVI STRAUSS & CO NEWCL A COM STK52736R1022,542135SHDFND1135 0 0
ZTO EXPRESS CAYMAN INCSPONSORED ADS A98980A1051,09061SHDFND161 0 0
NASDAQ INCCOM63110310810,244,750115,238SHDFND1115,238 0 0
WATERS CORPCOM9418481032,677,8167,512SHDFND17,512 0 0
ANTERO MIDSTREAM CORPCOM03676B102125,5676,907SHDFND16,907 0 0
IQVIA HLDGS INCCOM46266C1052,780,51117,109SHDFND117,109 0 0
TOPBUILD CORPCOM89055F1038,23724SHDFND124 0 0
TRIPLE FLAG PRECIOUS METALCOM89679M1043,986169SHDFND1169 0 0
INVESCO EXCHANGE TRADED FD TS&P MDCP MOMNTUM46137V46442,464330SHDFND1330 0 0
SPDR SERIES TRUSTS&P OILGAS EXP78468R55618,875149SHDFND1149 0 0
TOYOTA MOTOR CORPADS892331307783,3754,575SHDFND14,575 0 0
VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF9220428663,925,46847,930SHDFND147,930 0 0
ZOOM COMMUNICATIONS INCCL A98980L10119,772255SHDFND1255 0 0
MSC INDL DIRECT INCCL A553530106138,8771,539SHDFND11,539 0 0
ALLIANT ENERGY CORPCOM01880210867,4351,099SHDFND11,099 0 0
BAKER HUGHES COMPANYCL A05722G10010,282266SHDFND1266 0 0
KLA CORPCOM NEW4824801009,219,93010,266SHDFND110,266 0 0
EXTREME NETWORKSCOM30226D10610,818587SHDFND1587 0 0
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF922042718399,5132,977SHDFND12,977 0 0
PEMBINA PIPELINE CORPCOM70632710354,947,7201,472,691SHDFND11,472,691 0 0
APTOSE BIOSCIENCES INCCOM NEW03835T4081922SHDFND122 0 0
ISHARES TRCORE 80/20 AGGRE46428985944,441534SHDFND1534 0 0
ISHARES SILVER TRISHARES46428Q1093,236,56398,973SHDFND198,973 0 0
ISHARES U S ETF TRBLOOMBERG ROLL46431W59813,497,850267,743SHDFND1267,743 0 0
CAPITAL GROUP CORE BALANCEDSHS14021D107188,3175,645SHDFND15,645 0 0
GLOBAL E ONLINE LTDSHSM5216V106252,6707,695SHDFND17,695 0 0
RENAISSANCERE HLDGS LTDCOMG7496G1035,12421SHDFND121 0 0
HERTZ GLOBAL HLDGS INCCOM NEW42806J700142SHDFND12 0 0
ROUNDHILL ETF TRUSTINNOVATION 100 O77926X304500,55014,100SHDFND114,100 0 0
AMPLIFY ETF TRVIDEO GAME LEADE03210861524,954300SHDFND1300 0 0
ISHARES TRIBDS DEC28 ETF46435U5151,668,23165,938SHDFND165,938 0 0
INTUITIVE SURGICAL INCCOM NEW46120E60210,512,69319,545SHDFND119,545 0 0
VANGUARD INDEX FDSMCAP GR IDXVIP92290853852,355185SHDFND1185 0 0
RTX CORPORATIONCOM75513E10119,495,113135,221SHDFND1135,221 0 0
ISHARES TRFLTG RATE NT ETF46429B655105,8672,075SHDFND12,075 0 0
ISHARES TRISHARES SEMICDTR46428752313,836,82658,268SHDFND158,268 0 0
AMPLIFY ETF TRALTRNTV HARV ETF03210847428816SHDFND116 0 0
DTE ENERGY COCOM2333311079,79874SHDFND174 0 0
TJX COS INC NEWCOM87254010937,325,827298,322SHDFND1298,322 0 0
AMPLIFY ETF TRAMPLIFY BLUESTAR03210859933,252595SHDFND1595 0 0
ISHARES INCMSCI EMERG MRKT46428653323,390373SHDFND1373 0 0
ISHARES INCMSCI TAIWAN ETF46434G7722,908,64450,573SHDFND150,573 0 0
VANGUARD WORLD FDCONSUM STP ETF92204A207353,5521,598SHDFND11,598 0 0
NORTHERN DYNASTY MINERALS LTCOM NEW66510M20411,0097,500SHDFND17,500 0 0
PULTE GROUP INCCOM74586710149,700452SHDFND1452 0 0
SOCIEDAD QUIMICA Y MINERA DESPON ADR SER B83363510518,329521SHDFND1521 0 0
AMKOR TECHNOLOGY INCCOM0316521001,67378SHDFND178 0 0
JOHNSON CTLS INTL PLCSHSG515021059,119,28287,161SHDFND187,161 0 0
WISDOMTREE TRUS MIDCAP DIVID97717W5055,084,27999,770SHDFND199,770 0 0
WEATHERFORD INTL PLCORD SHSG48833118521SHDFND11 0 0
INVESCO EXCHANGE TRADED FD TS&P MDCP VLU MNT46137V4565,661100SHDFND1100 0 0
PRUDENTIAL FINL INCCOM7443201022,575,81423,634SHDFND123,634 0 0
ALCOA CORPCOM013872106181,1316,000SHDFND16,000 0 0
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102164,5522,046SHDFND12,046 0 0
ISHARES TRESG AWR MSCI USA46435G4252,335,81117,310SHDFND117,310 0 0
VANECK ETF TRUSTFALLEN ANGEL HG92189F43790,4283,106SHDFND13,106 0 0
ISHARES TRCORE 30/70 CONSE46428988361,4331,574SHDFND11,574 0 0
PIMCO ETF TRSR LN ACTIVE ETF72201R62750,7701,000SHDFND11,000 0 0
NETEASE INCSPONSORED ADS64110W1023,36925SHDFND125 0 0
SPROTT ETF TRUSTJR GOLD MINERS E85210B2017,888158SHDFND1158 0 0
VANECK ETF TRUSTENVIRONMENTAL SR92189F304273,9197,158SHDFND17,158 0 0
ISHARES INCMSCI GERMANY ETF464286806311,7507,422SHDFND17,422 0 0
ZEVIA PBCCL A98955K104183,67359,846SHDFND159,846 0 0
ARK ETF TRISRAEL INOVATE00214Q6098,151300SHDFND1300 0 0
CITIZENS FINL GROUP INCCOM1746101051,722,67537,361SHDFND137,361 0 0
SOLVENTUM CORPCOM SHS83444M10145,870589SHDFND1589 0 0
OBSIDIAN ENERGY LTDCOM6744822038,5681,535SHDFND11,535 0 0
INTERNATIONAL BUSINESS MACHSCOM45920010144,106,518151,529SHDFND1151,529 0 0
EDISON INTLCOM28102010767,5691,280SHDFND11,280 0 0
TRIMBLE INCCOM896239100154,4492,020SHDFND12,020 0 0
BOOKING HOLDINGS INCCOM09857L10823,965,3674,182SHDFND14,182 0 0
BANK NEW YORK MELLON CORPCOM06405810018,263,603201,630SHDFND1201,630 0 0
ALIGN TECHNOLOGY INCCOM016255101175,013902SHDFND1902 0 0
SANGOMA TECHNOLOGIES CORPCOM NEW80100R4082,698,455454,082SHDFND1454,082 0 0
NIOCORP DEVS LTDCOM NEW6544846093,4831,600SHDFND11,600 0 0
RITHM CAPITAL CORPCOM NEW64828T20132,0882,800SHDFND12,800 0 0
JUMIA TECHNOLOGIES AGSPONSORED ADS48138M1059,6862,074SHDFND12,074 0 0
VANGUARD WORLD FDFINANCIALS ETF92204A40523,436,447182,957SHDFND1182,957 0 0
AMPLIFY ETF TRHIGH INCOME03210884711,7701,000SHDFND11,000 0 0
VANGUARD WORLD FDEXTENDED DUR9219107096,682100SHDFND1100 0 0
EOG RES INCCOM26875P101412,9323,409SHDFND13,409 0 0
BLACKROCK INCCOM09290D10116,477,03515,638SHDFND115,638 0 0
SPDR SERIES TRUSTS&P SEMICNDCTR78464A86212,80250SHDFND150 0 0
TYLER TECHNOLOGIES INCCOM902252105207,055351SHDFND1351 0 0
NETFLIX INCCOM64110L10665,772,59350,889SHDFND150,889 0 0
GRIFFON CORPCOM39843310211,408150SHDFND1150 0 0
OVID THERAPEUTICS INCCOM6904691011030SHDFND130 0 0
OKLO INCCOM CL A02156V10910,917211SHDFND1211 0 0
WEST PHARMACEUTICAL SVSC INCCOM955306105461,4392,075SHDFND12,075 0 0
REGENCY CTRS CORPCOM758849103711SHDFND11 0 0
THREDUP INCCL A88556E10227335SHDFND135 0 0
RIOT PLATFORMS INCCOM7672921051,10298SHDFND198 0 0
ONEMAIN HLDGS INCCOM68268W103963,09416,548SHDFND116,548 0 0
ISHARES TRESG EAFE ETF46436E7593,241,90443,715SHDFND143,715 0 0
SEA LTDSPONSORD ADS81141R1004,514,73830,028SHDFND130,028 0 0
COLUMBIA BKG SYS INCCOM197236102140,5865,750SHDFND15,750 0 0
STANTEC INCCOM85472N10944,769,891413,541SHDFND1413,541 0 0
RBB FD INCUS TREAS 3 MNTH74933W45259,6841,200SHDFND11,200 0 0
THE CIGNA GROUPCOM125523100324,113969SHDFND1969 0 0
NOVAGOLD RES INCCOM NEW66987E2065,3891,300SHDFND11,300 0 0
INVESCO EXCH TRADED FD TR IIS&P 500 MOMNTM46138E3392,310,70220,871SHDFND120,871 0 0
GAMESQUARE HLDGS INCCOM36468G103467550SHDFND1550 0 0
CARLYLE GROUP INCCOM14316J108964,99118,275SHDFND118,275 0 0
UNITY SOFTWARE INCCOM91332U10125,9251,080SHDFND11,080 0 0
HERSHEY COCOM427866108125,271713SHDFND1713 0 0
FIDELITY COVINGTON TRUSTMSCI FINLS IDX31609250174,5101,000SHDFND11,000 0 0
ISHARES TRINTERNATIONAL SL46434V26631,219806SHDFND1806 0 0
SMURFIT WESTROCK PLCSHSG8267P10813,746300SHDFND1300 0 0
SPDR SERIES TRUSTS&P BK ETF78464A797201,3113,509SHDFND13,509 0 0
LEGG MASON ETF INVTFRANKLIN US LOW52468L406287,8697,129SHDFND17,129 0 0
ISHARES TRIBONDS 27 ETF46435UAA9564,23323,354SHDFND123,354 0 0
TOLL BROTHERS INCCOM8894781031,683,45914,254SHDFND114,254 0 0
ISHARES TRJPMORGAN USD EMG4642882812,251,31024,360SHDFND124,360 0 0
SPHERE ENTERTAINMENT COCL A55826T1022,50160SHDFND160 0 0
LISTED FDS TRCORE ALT FD53656F8475,922219SHDFND1219 0 0
MARTIN MARIETTA MATLS INCCOM5732841062,988,0645,365SHDFND15,365 0 0
GENUINE PARTS COCOM372460105343,5452,742SHDFND12,742 0 0
DELL TECHNOLOGIES INCCL C24703L2024,224,95534,721SHDFND134,721 0 0
TFI INTL INCCOM87241L10924,072,974261,754SHDFND1261,754 0 0
FIVE BELOW INCCOM33829M1018,65065SHDFND165 0 0
DENTSPLY SIRONA INCCOM24906P109172,16610,420SHDFND110,420 0 0
MANHATTAN ASSOCIATES INCCOM5627501096,13531SHDFND131 0 0
BROOKFIELD BUSINESS CORPCL A EXC SUB VTG11259V1065,747,130183,080SHDFND1183,080 0 0
PIXELWORKS INCCOM72581M404274SHDFND14 0 0
MOLSON COORS BEVERAGE COCL B60871R209356,2707,259SHDFND17,259 0 0
IVANHOE ELECTRIC INCCOM46578C1082,462273SHDFND1273 0 0
ISHARES TRMSCI INDIA SM CP46429B6148,908117SHDFND1117 0 0
SCHWAB STRATEGIC TRUS BRD MKT ETF8085241024,714198SHDFND1198 0 0
MERCADOLIBRE INCCOM58733R1029,842,9313,945SHDFND13,945 0 0
ARCOSA INCCOM0396531005,79566SHDFND166 0 0
LEAR CORPCOM NEW5218652043,01730SHDFND130 0 0
CABOT CORPCOM12705510111,604149SHDFND1149 0 0
CROWN CASTLE INCCOM22822V1013,521,89933,959SHDFND133,959 0 0
BWX TECHNOLOGIES INCCOM05605H10091,312650SHDFND1650 0 0
EXXON MOBIL CORPCOM30231G10222,065,153201,995SHDFND1201,995 0 0
WESTLAKE CORPORATIONCOM9604131023,21840SHDFND140 0 0
FIRST TR EXCHANGE-TRADED FDSMID RISNG ETF33741X102772,13421,484SHDFND121,484 0 0
ISHARES TRUS OIL GS EX ETF464288851351,2103,964SHDFND13,964 0 0
OCCIDENTAL PETE CORP*W EXP 08/03/20267459916218,451861SHDFND1861 0 0
ISHARES TRMORTGE REL ETF46435G3428,006375SHDFND1375 0 0
ISHARES TRCORE MSCI EAFE46432F8422,283,39627,372SHDFND127,372 0 0
BEAZER HOMES USA INCCOM NEW07556Q8819,348400SHDFND1400 0 0
ISHARES INCMSCI AUST ETF4642861032,884,247109,543SHDFND1109,543 0 0
FRONTDOOR INCCOM35905A1096,474110SHDFND1110 0 0
ETF SER SOLUTIONSAPTUS COLLRD INV26922A22255,0621,330SHDFND11,330 0 0
SUNRUN INCCOM86771W10517,3821,925SHDFND11,925 0 0
PROFOUND MED CORPCOM NEW74319B502341,54556,073SHDFND156,073 0 0
META PLATFORMS INCCL A30303M102135,447,805188,469SHDFND1188,469 0 0
ENSIGN GROUP INCCOM29358P10121,260141SHDFND1141 0 0
CANADIAN PACIFIC KANSAS CITYCOM13646K108129,748,8051,614,680SHDFND11,614,680 0 0
TENARIS S ASPONSORED ADS88031M109455,17512,312SHDFND112,312 0 0
VANGUARD SCOTTSDALE FDSVNG RUS1000GRW92206C68051,122473SHDFND1473 0 0
FIRST TR EXCHANGE-TRADED FDNY ARCA BIOTECH33733E2035,610,60334,622SHDFND134,622 0 0
ARROW ELECTRS INCCOM04273510018,412142SHDFND1142 0 0
APTARGROUP INCCOM0383361033,127,87719,689SHDFND119,689 0 0
SPDR SERIES TRUSTBLOOMBERG EMERGI78464A39141,7681,960SHDFND11,960 0 0
CAPITAL GROUP GBL GROWTH EQTSHS CREATION UNI14020X10431,091981SHDFND1981 0 0
VILLAGE FARMS INTL INCCOM92707Y10863,81656,025SHDFND156,025 0 0
CONOCOPHILLIPSCOM20825C1041,629,55117,719SHDFND117,719 0 0
GALMED PHARMACEUTICALS LTDSHSM4723814842SHDFND12 0 0
SENSIENT TECHNOLOGIES CORPCOM81725T1007,28970SHDFND170 0 0
BANCO MACRO SASPON ADR B05961W105691SHDFND11 0 0
VEEVA SYS INCCL A COM92247510834,522122SHDFND1122 0 0
TYSON FOODS INCCL A90249410353,099926SHDFND1926 0 0
GOLDMAN SACHS ETF TRFUTURE TECH LEAD38149W8126,207174SHDFND1174 0 0
PIMCO ETF TRACTIVE BD ETF72201R7751,749,31819,075SHDFND119,075 0 0
CHORD ENERGY CORPORATIONCOM NEW67421520740,094398SHDFND1398 0 0
ARCHER AVIATION INCCOM CL A03945R102295,63029,952SHDFND129,952 0 0
LPL FINL HLDGS INCCOM50212V10071,973193SHDFND1193 0 0
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L20360,0991,925SHDFND11,925 0 0
EMBOTELLADORA ANDINA S ASPON ADR B29081P303533,12922,288SHDFND122,288 0 0
VERTEX PHARMACEUTICALS INCCOM92532F1006,371,70214,102SHDFND114,102 0 0
BLUELINX HLDGS INCCOM NEW09624H20828,375350SHDFND1350 0 0
BROOKFIELD ASSET MANAGMT LTDCL A LMT VTG SHS11300410581,512,9901,486,086SHDFND11,486,086 0 0
SCIENCE APPLICATIONS INTL COCOM80862510718,384159SHDFND1159 0 0
VANGUARD WORLD FDINDUSTRIAL ETF92204A6032,956,09110,514SHDFND110,514 0 0
GENERAL MLS INCCOM370334104187,0133,517SHDFND13,517 0 0
VANGUARD INTL EQUITY INDEX FGLB EX US ETF922042676282,7966,100SHDFND16,100 0 0
NEXTRACKER INCCLASS A COM65290E1018,455147SHDFND1147 0 0
MUELLER INDS INCCOM624756102143,0781,744SHDFND11,744 0 0
HASBRO INCCOM418056107142,0261,845SHDFND11,845 0 0
FIRST TR EXCHANGE-TRADED FDSHS3369171093,450,72380,894SHDFND180,894 0 0
MONGODB INCCL A60937P106353,3591,715SHDFND11,715 0 0
DUN & BRADSTREET HLDGS INCCOM26484T1065,218574SHDFND1574 0 0
AKEBIA THERAPEUTICS INCCOM00972D1051,164327SHDFND1327 0 0
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y407198,635910SHDFND1910 0 0
VISTRA CORPCOM92840M102956,7635,168SHDFND15,168 0 0
HEICO CORP NEWCL A42280620811,32545SHDFND145 0 0
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS881624209233,39714,019SHDFND114,019 0 0
LAS VEGAS SANDS CORPCOM517834107550,25811,608SHDFND111,608 0 0
AGNICO EAGLE MINES LTDCOM008474108118,063,567999,237SHDFND1999,237 0 0
AUTOZONE INCCOM0533321023,585,578966SHDFND1966 0 0
FIDELITY COVINGTON TRUSTMSCI CONSM DIS31609220423,625250SHDFND1250 0 0
VANGUARD WHITEHALL FDSINTL DVD ETF921946810429,9484,772SHDFND14,772 0 0
BLINK CHARGING COCOM09354A1004550SHDFND150 0 0
EXELON CORPCOM30161N1011,792,84541,322SHDFND141,322 0 0
MOGO INCCOM60800C208169141SHDFND1141 0 0
ELANCO ANIMAL HEALTH INCCOM28414H103175,25512,188SHDFND112,188 0 0
EXACT SCIENCES CORPCOM30063P10515,233279SHDFND1279 0 0
ARK ETF TRGENOMIC REV ETF00214Q30214,583599SHDFND1599 0 0
ISHARES GOLD TRISHARES NEW46428520423,069,576367,033SHDFND1367,033 0 0
ENTREPRENEURSHARES SERIES TRERSHARES PRIVATE2938288771,880100SHDFND1100 0 0
TC ENERGY CORPCOM87807B107220,909,0504,620,139SHDFND14,620,139 0 0
MARRIOTT VACATIONS WORLDWIDECOM57164Y10718,419242SHDFND1242 0 0
NEWELL BRANDS INCCOM65122910610,8241,926SHDFND11,926 0 0
COPA HOLDINGS SACL AP31076105952,5088,733SHDFND18,733 0 0
D R HORTON INCCOM23331A1091,412,19610,558SHDFND110,558 0 0
BCE INCCOM NEW05534B76036,754,5341,627,120SHDFND11,627,120 0 0
AUSTIN GOLD CORPCOM05223F1061,2901,000SHDFND11,000 0 0
SPDR SERIES TRUSTPORTFOLIO S&P50078464A85444,753617SHDFND1617 0 0
MERCK & CO INCCOM58933Y10518,931,167231,513SHDFND1231,513 0 0
SIMPLIFY EXCHANGE TRADED FUNVOLATILITY PREM82889N8631,097,79884,900SHDFND184,900 0 0
STATE STR CORPCOM857477103117,6561,100SHDFND11,100 0 0
ADVISORSHARES TRPURE US CANNABIS00768Y453248103SHDFND1103 0 0
ISHARES TR10-20 YR TRS ETF4642886535,388,08153,278SHDFND153,278 0 0
KINDER MORGAN INC DELCOM49456B1013,895,272137,551SHDFND1137,551 0 0
ETSY INCCOM29786A1061,02520SHDFND120 0 0
DRAGANFLY INC.COM26142Q304519160SHDFND1160 0 0
VANGUARD INDEX FDSGROWTH ETF9229087361,753,9824,045SHDFND14,045 0 0
LOUISIANA PAC CORPCOM546347105115,0761,260SHDFND11,260 0 0
GRUPO AEROPORTUARIO DEL CENTSPON ADR4005011022,14320SHDFND120 0 0
SPDR INDEX SHS FDSEURO STOXX 5078463X202402,0666,802SHDFND16,802 0 0
AMERICAN BATTERY TECHNOLOGYCOM NEW02451V309190116SHDFND1116 0 0
CEMEX SAB DE CVSPON ADR NEW15129088964,2819,055SHDFND19,055 0 0
WEC ENERGY GROUP INCCOM92939U106116,0421,104SHDFND11,104 0 0
FIRSTSERVICE CORP NEWCOM33767E20218,484,455105,353SHDFND1105,353 0 0
THE BEACHBODY COMPANY INCCOM CL A NEW07346330982SHDFND12 0 0
BLOCK INCCL A852234103736,94110,799SHDFND110,799 0 0
ALLISON TRANSMISSION HLDGS ICOM01973R10120,408211SHDFND1211 0 0
DESTINY TECH100 INCCOM SHS25063F1078,909250SHDFND1250 0 0
SPDR SERIES TRUSTS&P REGL BKG78464A698440,4707,172SHDFND17,172 0 0
INVESCO EXCH TRD SLF IDX FDBULSHS 2025 CB46138J825234,83211,350SHDFND111,350 0 0
PROCURE ETF TRUST IISPACE ETF74280R20514,687515SHDFND1515 0 0
HEICO CORP NEWCOM4228061091,435,3294,465SHDFND14,465 0 0
HAIN CELESTIAL GROUP INCCOM40521710013280SHDFND180 0 0
ISHARES TRCORE DIV GRWTH46434V6219,247,737143,024SHDFND1143,024 0 0
WK KELLOGG COCOM SHS92942W1076,520383SHDFND1383 0 0
KIRBY CORPCOM4972661062302SHDFND12 0 0
DIREXION SHS ETF TRDRX S&P500BULL25459W8621,73110SHDFND110 0 0
CINTAS CORPCOM1729081056,988,27231,189SHDFND131,189 0 0
THE BALDWIN INSURANCE GRP INCOM CL A05589G10234,904841SHDFND1841 0 0
CRITEO S ASPONS ADS226718104331,67613,683SHDFND113,683 0 0
CENCORA INCCOM03073E10525,470,83586,285SHDFND186,285 0 0
GMS INCCOM36251C10366,368610SHDFND1610 0 0
COCA-COLA FEMSA SAB DE CVSPONS ADS REP1912411081,094,94611,463SHDFND111,463 0 0
ISHARES TRUSD INV GRDE ETF4642886204,588,48189,480SHDFND189,480 0 0
ISHARES TRMSCI QATAR ETF46434V7792,940,760158,714SHDFND1158,714 0 0
ELASTIC N VORD SHSN14506104122,7701,468SHDFND11,468 0 0
GLOBAL X FDSMSCI GREECE ETF37954Y3193,296,22658,261SHDFND158,261 0 0
MACYS INCCOM55616P10437030SHDFND130 0 0
VICI PPTYS INCCOM925652109135,7464,114SHDFND14,114 0 0
MISTRAS GROUP INCCOM60649T10723,0172,870SHDFND12,870 0 0
EXLSERVICE HOLDINGS INCCOM302081104451SHDFND11 0 0
INVESCO EXCHANGE TRADED FD TAEROSPACE DEFN46137V1002,064,55114,770SHDFND114,770 0 0
ALGOMA STL GROUP INCCOM0156581077,2111,045SHDFND11,045 0 0
VANGUARD INDEX FDSSMALL CP ETF922908751593,2932,478SHDFND12,478 0 0
ZOETIS INCCL A98978V1032,697,15716,946SHDFND116,946 0 0
BRASILAGRO COMPANHIA BRASILESPONSORED ADR10554B104564144SHDFND1144 0 0
GRUPO FINANCIERO GALICIA S.ASPONSORED ADR399909100501SHDFND11 0 0
GLOBAL X FDSRBTCS ARTFL INTE37954Y715126,2123,928SHDFND13,928 0 0
WISDOMTREE TRUS QTLY DIV GRT97717X669438,4845,199SHDFND15,199 0 0
DISNEY WALT COCOM25468710638,932,990315,468SHDFND1315,468 0 0
ISHARES TRTRS FLT RT BD46434V860296,3725,874SHDFND15,874 0 0
RHCOM74967X10329,222147SHDFND1147 0 0
VAXART INCCOM NEW92243A2001635SHDFND135 0 0
GLOBAL X FDSGB MSCI AR ETF37950E25925,325303SHDFND1303 0 0
STARBUCKS CORPCOM8552441095,723,56860,336SHDFND160,336 0 0
GRANITE REAL ESTATE INVT TRTR UNIT NEW38743720518,057,790359,747SHDFND1359,747 0 0
ISHARES TRMSCI POLAND ETF46429B6067,421,122209,019SHDFND1209,019 0 0
X4 PHARMACEUTICALS INCCOM NEW98420X2022,8051,500SHDFND11,500 0 0
ISHARES INCMSCI EMRG CHN46434G76461,228969SHDFND1969 0 0
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF92204287411,627,845150,076SHDFND1150,076 0 0
VANGUARD BD INDEX FDSVANGUARD ULTRA92203C3031,035,14820,759SHDFND120,759 0 0
BIONANO GENOMICS INCCOM09075F404134SHDFND14 0 0
SHELL PLCSPON ADS7802593055,763,84981,013SHDFND181,013 0 0
PTC INCCOM69370C1003,46120SHDFND120 0 0
ISHARES TREAFE VALUE ETF4642888772,571,95640,516SHDFND140,516 0 0
AVALONBAY CMNTYS INCCOM053484101213,1211,048SHDFND11,048 0 0
CREDO TECHNOLOGY GROUP HOLDIORDINARY SHARESG25457105358,4544,096SHDFND14,096 0 0
HESS CORPCOM42809H107164,0991,163SHDFND11,163 0 0
BROOKFIELD REAL ASSETS INCOMSHS BEN INT11283010484,6926,325SHDFND16,325 0 0
SPDR S&P 500 ETF TRTR UNIT78462F103218,755,420354,407SHDFND1354,407 0 0
FRANKLIN TEMPLETON ETF TRUS LRG CP MLTFCT35473P80132,148509SHDFND1509 0 0
BELLRING BRANDS INCCOMMON STOCK07831C10320,591351SHDFND1351 0 0
INVESCO CURRENCYSHARES EUROEURO SHS46138K103187,1531,720SHDFND11,720 0 0
GE AEROSPACECOM NEW36960430158,515,081235,064SHDFND1235,064 0 0
REALTY INCOME CORPCOM75610910499,7011,725SHDFND11,725 0 0
COEUR MNG INCCOM NEW19210850464,9477,259SHDFND17,259 0 0
SPDR SERIES TRUSTPORTFOLIO SHORT78464A47416,317543SHDFND1543 0 0
TAKE-TWO INTERACTIVE SOFTWARCOM8740541093,581,95014,920SHDFND114,920 0 0
ETF SER SOLUTIONSDEFIANCE CONNECT26922A28918,550355SHDFND1355 0 0
EQUINIX INCCOM29444U700788,337992SHDFND1992 0 0
RYDER SYS INCCOM78354910887,724520SHDFND1520 0 0
PHILLIPS 66COM7185461046,712,36454,534SHDFND154,534 0 0
INVESCO INDIA EXCHANGE-TRADEINDIA ETF46137R10918,299677SHDFND1677 0 0
AGILENT TECHNOLOGIES INCCOM00846U10164,066532SHDFND1532 0 0
NUCOR CORPCOM67034610528,568213SHDFND1213 0 0
ELECTRONIC ARTS INCCOM285512109107,437676SHDFND1676 0 0
THOMSON REUTERS CORPCOM88490380847,405,391235,308SHDFND1235,308 0 0
ISHARES TRIBONDS DEC 2946436E205863,34337,181SHDFND137,181 0 0
HCA HEALTHCARE INCCOM40412C1015,743,21614,738SHDFND114,738 0 0
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4091,832,39223,154SHDFND123,154 0 0
ACUSHNET HLDGS CORPCOM0050981082,89239SHDFND139 0 0
PROGRESSIVE CORPCOM74331510316,576,24962,757SHDFND162,757 0 0
MORGAN STANLEYCOM NEW61744644830,626,436217,039SHDFND1217,039 0 0
GALLAGHER ARTHUR J & COCOM3635761094,161,75213,027SHDFND113,027 0 0
GENERAL DYNAMICS CORPCOM36955010827,848,88094,674SHDFND194,674 0 0
GOLD RESOURCE CORPCOM38068T105711SHDFND111 0 0
EPAM SYS INCCOM29414B1041,2537SHDFND17 0 0
KEYCORPCOM49326710871,4713,995SHDFND13,995 0 0
CANADIAN NAT RES LTDCOM136385101210,737,9576,666,913SHDFND16,666,913 0 0
ATLAS LITHIUM CORPCOM NEW105861306267SHDFND17 0 0
CRACKER BARREL OLD CTRY STORCOM22410J1061,29220SHDFND120 0 0
VERISK ANALYTICS INCCOM92345Y1066,401,30320,483SHDFND120,483 0 0
KKR & CO INCCOM48251W1046,388,43949,141SHDFND149,141 0 0
PERIMETER SOLUTIONS INCCOMMON STOCK71385M107740,89052,620SHDFND152,620 0 0
BLACK DIAMOND THERAPEUTICS ICOM09203E105743300SHDFND1300 0 0
NIO INCSPON ADS62914V10664,98318,523SHDFND118,523 0 0
ISHARES INCMSCI CDA ETF4642865096,826,235147,818SHDFND1147,818 0 0
VANGUARD SCOTTSDALE FDSVNG RUS2000GRW92206C6234,935,99023,706SHDFND123,706 0 0
AFFIRM HLDGS INCCOM CL A00827B106583,5418,706SHDFND18,706 0 0
ISHARES TRGLOBAL ENERG ETF4642873411,613,70140,865SHDFND140,865 0 0
LIBERTY MEDIA CORP DELCOM LBTY ONE S A53122977113,766150SHDFND1150 0 0
SKYWARD SPECIALTY INS GROUPCOM8309401025,47697SHDFND197 0 0
AMEREN CORPCOM023608102323,8663,361SHDFND13,361 0 0
VIEMED HEALTHCARE INCCOM92663R105100,48314,417SHDFND114,417 0 0
MGM RESORTS INTERNATIONALCOM55295310184,8022,300SHDFND12,300 0 0
ROKU INCCOM CL A77543R1029,645112SHDFND1112 0 0
SOUTHERN COPPER CORPCOM84265V105198,4441,945SHDFND11,945 0 0
WISDOMTREE TRJAPN HEDGE EQT97717W8513,981,93435,111SHDFND135,111 0 0
ARES COML REAL ESTATE CORPCOM04013V1082,157450SHDFND1450 0 0
ARK ETF TR3D PRINTING ETF00214Q5001,79082SHDFND182 0 0
BANK MONTREAL QUECOM063671101253,614,1662,282,520SHDFND12,282,520 0 0
GORILLA TECHNOLOGY GROUP INCSHS NEWG4000K175348,22217,385SHDFND117,385 0 0
MONROE CAP CORPCOM61033510134,8345,359SHDFND15,359 0 0
FURY GOLD MINES LIMITEDCOM36117T1002,0854,857SHDFND14,857 0 0
AUTODESK INCCOM0527691062,446,4957,855SHDFND17,855 0 0
IOVANCE BIOTHERAPEUTICS INCCOM4622601001,035598SHDFND1598 0 0
GEO GROUP INC NEWCOM36162J1062,939120SHDFND1120 0 0
INUVO INCCOM46122W303296SHDFND16 0 0
BANK OZK LITTLE ROCK ARKCOM06417N1033,47271SHDFND171 0 0
ISHARES INCMSCI GBL ETF NEW46434G84823,648629SHDFND1629 0 0
INVESCO EXCHANGE TRADED FD TWILDERHIL CLAN46137V1341,08254SHDFND154 0 0
NEXGEN ENERGY LTDCOM65340P106826,165122,933SHDFND1122,933 0 0
KNIFE RIVER CORPCOMMON STOCK49889410412,345150SHDFND1150 0 0
J P MORGAN EXCHANGE TRADED FNASDAQ EQT PREM46654Q203821,58015,271SHDFND115,271 0 0
OVINTIV INCCOM69047Q102887,13422,601SHDFND122,601 0 0
AEHR TEST SYSCOM00760J10817,6381,250SHDFND11,250 0 0
VANGUARD SCOTTSDALE FDSLONG TERM TREAS92206C84779,1831,416SHDFND11,416 0 0
STAR GROUP L PUNIT LTD PARTNR85512C10516,4781,400SHDFND11,400 0 0
PROTALIX BIOTHERAPEUTICS INCCOM74365A3098,7606,000SHDFND16,000 0 0
NNN REIT INCCOM63741710665315SHDFND115 0 0
KINIKSA PHARMACEUTICALS INTLORD SHS CL AG526941093,135115SHDFND1115 0 0
SSR MINING INCOM78473010313,1251,035SHDFND11,035 0 0
HECLA MNG COCOM42270410618,6113,122SHDFND13,122 0 0
CONAGRA BRANDS INCCOM20588710221,0401,000SHDFND11,000 0 0
BAIDU INCSPON ADR REP A05675210820,800242SHDFND1242 0 0
SERVICENOW INCCOM81762P10217,027,06716,836SHDFND116,836 0 0
WARNER BROS DISCOVERY INCCOM SER A934423104485,68843,295SHDFND143,295 0 0
TENET HEALTHCARE CORPCOM NEW88033G40713,49876SHDFND176 0 0
TESLA INCCOM88160R10132,529,064108,224SHDFND1108,224 0 0
KULICKE & SOFFA INDS INCCOM50124210159,6191,670SHDFND11,670 0 0
FIRST SOLAR INCCOM3364331072,358,87414,493SHDFND114,493 0 0
AMERICAN EAGLE OUTFITTERS INCOM02553E106101SHDFND11 0 0
GREENPOWER MTR CO INCCOM NEW39540E30258150SHDFND1150 0 0
ISHARES TRGBL COMM SVC ETF46428727525,063225SHDFND1225 0 0
SNAP INCCL A83304A106198,04221,204SHDFND121,204 0 0
ROSS STORES INCCOM7782961031,047,9338,068SHDFND18,068 0 0
GLOBAL X FDSDEFENSE TECH ETF37960A5291,386,24723,570SHDFND123,570 0 0
GREIF INCCL A3976241073,49650SHDFND150 0 0
BRP INCCOM SUN VTG05577W200872,82417,417SHDFND117,417 0 0
RADNET INCCOM7504911021,44626SHDFND126 0 0
HF SINCLAIR CORPCOM40394910069,9011,660SHDFND11,660 0 0
VNET GROUP INCSPONSORED ADS A90138A103332,88450,437SHDFND150,437 0 0
L3HARRIS TECHNOLOGIES INCCOM502431109420,4521,667SHDFND11,667 0 0
ZURN ELKAY WATER SOLNS CORPCOM98983L1083,737100SHDFND1100 0 0
MARVELL TECHNOLOGY INCCOM57387410419,461,094255,588SHDFND1255,588 0 0
COSTAR GROUP INCCOM22160N1097369SHDFND19 0 0
DIREXION SHS ETF TRAUSPCE CMD STG25460E3071,742,78562,838SHDFND162,838 0 0
ISHARES TRS&P 500 VAL ETF46428740828,545,784144,849SHDFND1144,849 0 0
AUTOMATIC DATA PROCESSING INCOM0530151034,142,93613,360SHDFND113,360 0 0
ROYAL BK CDACOM780087102715,763,5945,420,397SHDFND15,420,397 0 0
AMBEV SASPONSORED ADR02319V103215,09389,250SHDFND189,250 0 0
PACCAR INCCOM69371810868,741701SHDFND1701 0 0
KRANESHARES TRUSTQUADRTC INT RT50076773647,4812,450SHDFND12,450 0 0
WESCO INTL INCCOM95082P10528,967153SHDFND1153 0 0
KARYOPHARM THERAPEUTICS INCCOM NEW48576U20513,9653,203SHDFND13,203 0 0
AMERICAN WTR WKS CO INC NEWCOM030420103686,2084,813SHDFND14,813 0 0
EXPEDIA GROUP INCCOM NEW30212P303544,3483,129SHDFND13,129 0 0
NVIDIA CORPORATIONCOM67066G104203,866,7661,333,317SHDFND11,333,317 0 0
HONEYWELL INTL INCCOM43851610623,364,68497,899SHDFND197,899 0 0
DIREXION SHS ETF TRDAILY S&P BIOTCH25460G12068612SHDFND112 0 0
EQUITY RESIDENTIALSH BEN INT29476L10721,919326SHDFND1326 0 0
SOUNDHOUND AI INCCLASS A COM83610010791,0548,693SHDFND18,693 0 0
AIRBNB INCCOM CL A009066101106,831789SHDFND1789 0 0
ENOVIX CORPORATIONCOM2935941074,169411SHDFND1411 0 0
ALTRIA GROUP INCCOM02209S1039,137,172157,233SHDFND1157,233 0 0
POOL CORPCOM73278L10518,55061SHDFND161 0 0
FUBOTV INCCOM35953D104236SHDFND16 0 0
NISOURCE INCCOM65473P10599,5332,484SHDFND12,484 0 0
UNDER ARMOUR INCCL A904311107488,52169,101SHDFND169,101 0 0
RAMBUS INC DELCOM7509171064,81075SHDFND175 0 0
WENDYS COCOM95058W1007,112600SHDFND1600 0 0
SANDISK CORPCOM80004C20011,777262SHDFND1262 0 0
DONNELLEY FINL SOLUTIONS INCCOM25787G10067911SHDFND111 0 0
QUANTUMSCAPE CORPCOM CL A74767V10918,8882,975SHDFND12,975 0 0
CBOE GLOBAL MKTS INCCOM12503M10813,20557SHDFND157 0 0
HUMANA INCCOM4448591022,731,29210,840SHDFND110,840 0 0
NRG ENERGY INCCOM NEW6293775081,292,7498,296SHDFND18,296 0 0
ARMSTRONG WORLD INDS INC NEWCOM04247X10223,188140SHDFND1140 0 0
APPLE INCCOM037833100304,936,6001,468,884SHDFND11,468,884 0 0
AMC ENTMT HLDGS INCCL A NEW00165C30211,2684,010SHDFND14,010 0 0
LOWES COS INCCOM54866110721,838,03895,562SHDFND195,562 0 0
PURE STORAGE INCCL A74624M1025,905107SHDFND1107 0 0
VANECK ETF TRUSTSEMICONDUCTR ETF92189F67618,728,88567,921SHDFND167,921 0 0
CONSTELLATION BRANDS INCCL A21036P1084,043,69324,317SHDFND124,317 0 0
SWEETGREEN INCCOM CL A87043Q1086,543450SHDFND1450 0 0
SMITH & NEPHEW PLCSPDN ADR NEW83175M205101,0483,304SHDFND13,304 0 0
MIDDLEBY CORPCOM596278101246,9211,677SHDFND11,677 0 0
KRAFT HEINZ COCOM5007541063,624,243136,356SHDFND1136,356 0 0
ENTERPRISE FINL SVCS CORPCOM29371210514,847265SHDFND1265 0 0
FIDELITY COMWLTH TRNASDAQ COMPSIT31591280831,776400SHDFND1400 0 0
DENISON MINES CORPCOM248356107562,862322,108SHDFND1322,108 0 0
ENEL CHILE S.A.SPONSORED ADR29278D1055,0861,401SHDFND11,401 0 0
ISHARES INCMSCI SWITZERLAND4642867492,933,77053,422SHDFND153,422 0 0
LANZATECH GLOBAL INCCOM51655R101237837SHDFND1837 0 0
INGREDION INCCOM45718710213,687100SHDFND1100 0 0
RIO TINTO PLCSPONSORED ADR7672041001,964,33033,741SHDFND133,741 0 0
BROOKFIELD CORPCL A LTD VT SH11271J107227,081,3503,671,254SHDFND13,671,254 0 0
JINKOSOLAR HLDG CO LTDSPONSORED ADR47759T100864SHDFND14 0 0
ULTA BEAUTY INCCOM90384S3038,03617SHDFND117 0 0
TEUCRIUM COMMODITY TRWHEAT FD88166A5081,293286SHDFND1286 0 0
ARCUTIS BIOTHERAPEUTICS INCCOM03969K1084,363318SHDFND1318 0 0
CHARTER COMMUNICATIONS INC NCL A16119P10877,382185SHDFND1185 0 0
CLEVELAND-CLIFFS INC NEWCOM18589910162,8997,748SHDFND17,748 0 0
SP FUNDS TRUSTS&P WORLD EX US84612A2001,140,65146,968SHDFND146,968 0 0
BERKLEY W R CORPCOM084423102177,7882,441SHDFND12,441 0 0
ASTERA LABS INCCOM04626A1031,359,85215,361SHDFND115,361 0 0
INGERSOLL RAND INCCOM45687V1063,701,09543,390SHDFND143,390 0 0
VANGUARD WORLD FDMEGA GRWTH IND92191081625,34770SHDFND170 0 0
ISHARES TRBROAD USD HIGH46435U8531,83549SHDFND149 0 0
AMPLIFY ETF TRCWP ENHANCED DIV0321084098,440198SHDFND1198 0 0
SHOPIFY INCCL A SUB VTG SHS82509L10771,026,140631,332SHDFND1631,332 0 0
ISHARES TRCORE 1 5 YR USD46432F859819,70216,929SHDFND116,929 0 0
INTUITCOM4612021037,597,0669,751SHDFND19,751 0 0
BENTLEY SYS INCCOM CL B08265T2081,02019SHDFND119 0 0
DEERE & COCOM24419910513,403,59626,363SHDFND126,363 0 0
ORGANIGRAM GLOBAL INCCOM68617J1002,4741,877SHDFND11,877 0 0
HEWLETT PACKARD ENTERPRISE CCOM42824C109100,3904,902SHDFND14,902 0 0
T ROWE PRICE ETF INCSMALL MID CAP87283Q826157,8954,799SHDFND14,799 0 0
KYNDRYL HLDGS INCCOMMON STOCK50155Q10058,7101,400SHDFND11,400 0 0
PINEAPPLE FINANCIAL INCCOM72303K2072,61026,100SHDFND126,100 0 0
INTERCONTINENTAL HOTELS GROUSPONSORED ADS45857P80628,372242SHDFND1242 0 0
OPENDOOR TECHNOLOGIES INCCOM6837121031,4102,504SHDFND12,504 0 0
CGI INCCL A SUB VTG12532H10471,104,449673,230SHDFND1673,230 0 0
ETFIS SER TR IVIRTUS INFRCAP26923G822104,1505,000SHDFND15,000 0 0
SAMSARA INCCOM CL A79589L1061,60641SHDFND141 0 0
FIVE POINT HOLDINGS LLCCOM CL A33833Q106132,94924,043SHDFND124,043 0 0
SHARKNINJA INCCOM SHSG8068L1086,25363SHDFND163 0 0
ISHARES TRU.S. UTILITS ETF46428769751,288490SHDFND1490 0 0
ISHARES INCMSCI JPN ETF NEW46434G82214,294,091192,208SHDFND1192,208 0 0
VANGUARD WORLD FDCOMM SRVC ETF92204A88413,75181SHDFND181 0 0
RECURSION PHARMACEUTICALS INCL A75629V10428,7915,631SHDFND15,631 0 0
MANCHESTER UTD PLC NEWORD CL AG5784H1065,024296SHDFND1296 0 0
QUEST DIAGNOSTICS INCCOM74834L1006,305,73935,184SHDFND135,184 0 0
VERALTO CORPCOM SHS92338C103489,4914,772SHDFND14,772 0 0
UNITED STS NAT GAS FD LPUNIT PAR91231840949833SHDFND133 0 0
AGNC INVT CORPCOM00123Q1041,326142SHDFND1142 0 0
ISHARES TRUS DIGITAL INFRA464287531194,2652,350SHDFND12,350 0 0
EATON CORP PLCSHSG2918310331,453,93288,625SHDFND188,625 0 0
ZIMVIE INCCOM98888T107101SHDFND11 0 0
GLOBAL X FDSCLOUD COMPUTNG37954Y44262527SHDFND127 0 0
FIRST TR EXCHANGE-TRADED FDSHS33734410555,246405SHDFND1405 0 0
FIDELITY COVINGTON TRUSTENHANCED HIGH YI31609261837,381766SHDFND1766 0 0
ALPS ETF TRALERIAN MLP00162Q45277,5671,656SHDFND11,656 0 0
FIRST HAWAIIAN INCCOM32051X108886,85436,424SHDFND136,424 0 0
PAYSAFE LIMITEDSHSG6964L2061,18190SHDFND190 0 0
FLAGSTAR FINANCIAL INCCOM NEW649445400239,38821,868SHDFND121,868 0 0
VANGUARD MALVERN FDSSTRM INFPROIDX9220208055,379108SHDFND1108 0 0
MONOLITHIC PWR SYS INCCOM609839105122,400164SHDFND1164 0 0
ARES MANAGEMENT CORPORATIONCL A COM STK03990B1011,675,4039,584SHDFND19,584 0 0
ENPHASE ENERGY INCCOM29355A10771,5571,750SHDFND11,750 0 0
SPDR INDEX SHS FDSS&P GBLINF ETF78463X85539,776592SHDFND1592 0 0
ARCHER DANIELS MIDLAND COCOM0394831024,654,10585,566SHDFND185,566 0 0
OCCIDENTAL PETE CORPCOM6745991055,659,838132,086SHDFND1132,086 0 0
ISHARES TRUS REGNL BKS ETF46428877840,816800SHDFND1800 0 0
VIATRIS INCCOM92556V10673,7938,039SHDFND18,039 0 0
SOUTH BOW CORPCOM83671M10531,365,8101,222,897SHDFND11,222,897 0 0
CNB FINL CORP PACOM12612810790,4613,825SHDFND13,825 0 0
ISHARES TRGLOBAL TECH ETF46428729133,700370SHDFND1370 0 0
TRANSALTA CORPCOM89346D107753,82070,554SHDFND170,554 0 0
PILGRIMS PRIDE CORPCOM72147K108181,8404,000SHDFND14,000 0 0
SPDR SERIES TRUSTSPDR S&P 500 ETF78468R79665,7781,297SHDFND11,297 0 0
SILGAN HLDGS INCCOM8270481095,573100SHDFND1100 0 0
OPENLANE INCCOM48238T109162,5836,569SHDFND16,569 0 0
DOLLY VARDEN SILVER CORPCOM NO PAR2568277832,988875SHDFND1875 0 0
ISHARES TRIBONDS 26 TRM TS46436E8581,424,31862,388SHDFND162,388 0 0
COMMVAULT SYS INCCOM2041661026,03835SHDFND135 0 0
SNOWFLAKE INCCL A8334451096,284,38929,097SHDFND129,097 0 0
LENNOX INTL INCCOM52610710732,91555SHDFND155 0 0
VANGUARD STAR FDSVG TL INTL STK F9219097684,249,16361,527SHDFND161,527 0 0
CIENA CORPCOM NEW1717793092,80535SHDFND135 0 0
SKECHERS U S A INCCL A83056610517,986285SHDFND1285 0 0
CARLISLE COS INCCOM14233910083,492214SHDFND1214 0 0
BROWN & BROWN INCCOM11523610160,014551SHDFND1551 0 0
HSBC HLDGS PLCSPON ADR NEW4042804063,401,09056,459SHDFND156,459 0 0
FLORA GROWTH CORPCOM3397642012,8224,782SHDFND14,782 0 0
CAPITAL GROUP INTL FOCUS EQTSHS CREATION UNI14019W1091,192,16544,187SHDFND144,187 0 0
ALCON AGORD SHSH013011285,368,72960,345SHDFND160,345 0 0
RYANAIR HOLDINGS PLCSPONSORED ADR78351320320,859362SHDFND1362 0 0
NOVARTIS AGSPONSORED ADR66987V1093,534,32528,735SHDFND128,735 0 0
EQUINOR ASASPONSORED ADR29446M10221,631858SHDFND1858 0 0
AMENTUM HOLDINGS INCCOM02393910113,706574SHDFND1574 0 0
SANOFISPONSORED ADR80105N105158,5693,232SHDFND13,232 0 0
COHEN & STEERS QUALITY INCOMCOM19247L106338,04027,000SHDFND127,000 0 0
VIMEO INCCOMMON STOCK92719V1001,209300SHDFND1300 0 0
FIRST BANCORP P RCOM NEW31867270681,3133,805SHDFND13,805 0 0
NIKE INCCL B65410610323,761,567323,901SHDFND1323,901 0 0
COSTAMARE BULKERS HLDGS LTDCOM SHSY2001C10116,2431,880SHDFND11,880 0 0
HALLIBURTON COCOM4062161018,213,416387,609SHDFND1387,609 0 0
RXO INCCOMMON STOCK74982T10316710SHDFND110 0 0
WIPRO LTDSPON ADR 1 SH97651M1097,1522,356SHDFND12,356 0 0
TE CONNECTIVITY PLCORD SHSG870521091,215,4847,144SHDFND17,144 0 0
MCGRATH RENTCORPCOM5805891097,09660SHDFND160 0 0
XOMA ROYALTY CORPORATIONCOM NEW98419J206261SHDFND11 0 0
FENNEC PHARMACEUTICALS INCCOM31447P10014918SHDFND118 0 0
BANK NOVA SCOTIA HALIFAXCOM064149107266,053,5134,785,488SHDFND14,785,488 0 0
NAVIOS MARITIME PARTNERS L PCOM UNIT LPIY6226740961,8091,650SHDFND11,650 0 0
MCDONALDS CORPCOM58013510194,040,651316,117SHDFND1316,117 0 0
ISHARES INCMSCI SINGPOR ETF46434G7805,467,675211,972SHDFND1211,972 0 0
BJS WHSL CLUB HLDGS INCCOM05550J101640,5245,989SHDFND15,989 0 0
OSTIN TECHNOLOGY GROUP CO LTSHS NEW CL AG679271141290SHDFND190 0 0
DAVITA INCCOM23918K10847,842326SHDFND1326 0 0
ISHARES TRESG AW MSCI EAFE46435G51692,2831,037SHDFND11,037 0 0
STRYKER CORPORATIONCOM86366710167,758,916170,867SHDFND1170,867 0 0
GLOBAL MOFY AI LIMITEDSHS NEWG3937M1144216SHDFND116 0 0
ATMOS ENERGY CORPCOM0495601053,68924SHDFND124 0 0
WESTWATER RES INCCOM NEW961684206129213SHDFND1213 0 0
ESSA PHARMA INCCOM NEW29668H7081,530900SHDFND1900 0 0
TEEKAY CORPORATION LTDSHSG8726T105126,68015,300SHDFND115,300 0 0
ISHARES INCMSCI WORLD ETF4642863924,938,41229,211SHDFND129,211 0 0
ISHARES TRIBOXX INV CP ETF4642872429,155,68583,747SHDFND183,747 0 0
VANGUARD WELLINGTON FDUS VALUE FACTR9219358058,28170SHDFND170 0 0
DRAFTKINGS INC NEWCOM CL A26142V1058,109,728193,136SHDFND1193,136 0 0
FIDELITY NATL INFORMATION SVCOM31620M1061,980,50724,042SHDFND124,042 0 0
VERU INCCOM92536C103477810SHDFND1810 0 0
ONESPAN INCCOM68287N1006,381376SHDFND1376 0 0
ENERFLEX LTDCOM29269R105186,38723,628SHDFND123,628 0 0
CORTEVA INCCOM22052L1044,684,87162,425SHDFND162,425 0 0
AMERICAN INTL GROUP INCCOM NEW0268747846,643,68677,467SHDFND177,467 0 0
NANOVIRICIDES INCCOM630087302363260SHDFND1260 0 0
IMPERIAL OIL LTDCOM NEW45303840842,667,806532,311SHDFND1532,311 0 0
UNITEDHEALTH GROUP INCCOM91324P10246,447,177142,630SHDFND1142,630 0 0
SSGA ACTIVE ETF TRULT SHT TRM BD78467V70710,365256SHDFND1256 0 0
FIRST UTD CORPCOM33741H10730,506930SHDFND1930 0 0
C H ROBINSON WORLDWIDE INCCOM NEW12541W20919,656200SHDFND1200 0 0
SBA COMMUNICATIONS CORP NEWCL A78410G10447,722200SHDFND1200 0 0
ABRDN PALLADIUM ETF TRUSTPHYSICAL PALLADM0032621021011SHDFND11 0 0
BLACK HILLS CORPCOM09211310931,218550SHDFND1550 0 0
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN7265031055,421300SHDFND1300 0 0
VANGUARD ADMIRAL FDS INC500 GRTH IDX F9219325058,25121SHDFND121 0 0
MAGNITE INCCOM55955D10060325SHDFND125 0 0
PHILIP MORRIS INTL INCCOM71817210917,534,89898,780SHDFND198,780 0 0
SIMPLIFY EXCHANGE TRADED FUNHIGH YIELD ETF82889N83043,9471,900SHDFND11,900 0 0
PRECISION DRILLING CORPCOM NEW74022D407692,32014,508SHDFND114,508 0 0
EVGO INCCL A COM30052F1004,3061,220SHDFND11,220 0 0
PENNYMAC MTG INVT TRCOM70931T10319,5151,500SHDFND11,500 0 0
VANECK ETF TRUSTBIOTECH ETF92189F72610,049,77164,736SHDFND164,736 0 0
ZENTEK LTDCOM98942X10231,22728,430SHDFND128,430 0 0
TRANSMEDICS GROUP INCCOM89377M10961,679475SHDFND1475 0 0
PLATINUM GROUP METALS LTDCOM72765Q882636433SHDFND1433 0 0
MILLERKNOLL INCCOM6005441004,275207SHDFND1207 0 0
NOVONIX LIMITEDSPONSORED ADS67010L1003,2653,000SHDFND13,000 0 0
MAGNERA CORPCOM SHS55939A1071,532120SHDFND1120 0 0
AXON ENTERPRISE INCCOM05464C1012,428,3733,132SHDFND13,132 0 0
ODDITY TECH LTDSHS CL AM7518J1044,218,09056,888SHDFND156,888 0 0
VANECK ETF TRUSTPHARMACEUTCL ETF92189F69215,015170SHDFND1170 0 0
T1 ENERGY INCCOM NEW35834F10497SHDFND17 0 0
DUTCH BROS INCCL A26701L1006,739,930100,561SHDFND1100,561 0 0
ELDORADO GOLD CORP NEWCOM28490250945,6592,247SHDFND12,247 0 0
COMPUGEN LTDORDM257221053,4202,000SHDFND12,000 0 0
REPARE THERAPEUTICS INCCOM7602731021,7751,250SHDFND11,250 0 0
ARCOS DORADOS HOLDINGS INCSHS CLASS -A -G0457F10781SHDFND11 0 0
GLOBAL SHIP LEASE INC NEWCOM CL AY2718360085,0203,250SHDFND13,250 0 0
VISTA ENERGY S.A.B. DE C.V.SPONSORED ADS92837L109490,12310,362SHDFND110,362 0 0
ISHARES TRUS CONSUM DISCRE46428758029,955300SHDFND1300 0 0
INTEGRA RES CORPCOM45826T5094,4892,938SHDFND12,938 0 0
EMERALD HOLDING INCCOM29103W1044,9131,000SHDFND11,000 0 0
SPOTIFY TECHNOLOGY S ASHSL8681T1027,859,50910,890SHDFND110,890 0 0
WISDOMTREE TRENHNCD CMMDTY ST97717Y683140,8697,129SHDFND17,129 0 0
LCI INDSCOM50189K1033,05832SHDFND132 0 0
PREMIER INCCL A74051N10210,838499SHDFND1499 0 0
CRISPR THERAPEUTICS AGNAMEN AKTH1718210883,4161,720SHDFND11,720 0 0
SCOTTS MIRACLE-GRO COCL A8101861063,48852SHDFND152 0 0
APTIV PLCCOM SHSG3265R1073585SHDFND15 0 0
SPROTT PHYSICAL GOLD & SILVETR UNIT85208R1014,394,437146,060SHDFND1146,060 0 0
UL SOLUTIONS INCCLASS A COM SHS9037311075,22875SHDFND175 0 0
LUMENTUM HLDGS INCCOM55024U109188,5192,062SHDFND12,062 0 0
SPDR SERIES TRUSTBLOOMBERG 1 10 Y78468R86127,0181,419SHDFND11,419 0 0
FAIR ISAAC CORPCOM303250104359,153195SHDFND1195 0 0
CELLEBRITE DI LTDORDINARY SHARESM2197Q107837,56652,977SHDFND152,977 0 0
ZEBRA TECHNOLOGIES CORPORATICL A98920710569,081219SHDFND1219 0 0
ISHARES INCMSCI GBL MIN VOL464286525285,8262,411SHDFND12,411 0 0
INNOVATOR ETFS TRUSTQUITY MANAGD FLR45783Y67349,9311,490SHDFND11,490 0 0
NET LEASE OFFICE PROPERTIESCOM64110Y10845214SHDFND114 0 0
KENVUE INCCOM49177J10228,0171,339SHDFND11,339 0 0
SPDR SERIES TRUSTAEROSPACE DEF78464A631269,9771,314SHDFND11,314 0 0
INNOVATIVE INDL PPTYS INCCOM45781V1016,352112SHDFND1112 0 0
COREWEAVE INCCOM CL A21873S10847,493304SHDFND1304 0 0
VICOR CORPCOM9258151021,13225SHDFND125 0 0
LAZARD INCCOM52110M10993,8311,924SHDFND11,924 0 0
BAXTER INTL INCCOM07181310952,4751,681SHDFND11,681 0 0
SYNOPSYS INCCOM871607107456,809876SHDFND1876 0 0
SS&C TECHNOLOGIES HLDGS INCCOM78467J10011,244135SHDFND1135 0 0
ISHARES TR0-5 YR TIPS ETF46429B7474,09140SHDFND140 0 0
FRANKLIN COVEY COCOM3534691094,801200SHDFND1200 0 0
OR ROYALTIES INC.COM SHS68390D1065,308,184207,735SHDFND1207,735 0 0
VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427753,218,67547,885SHDFND147,885 0 0
ISHARES TRGLOBAL FINLS ETF46428733332,333291SHDFND1291 0 0
ISHARES TREXPANDED TECH4642875153,058,05127,936SHDFND127,936 0 0
CHEGG INCCOM163092109410300SHDFND1300 0 0
ETF SER SOLUTIONSDEFIANCE QUANTUM26922A42049,050537SHDFND1537 0 0
TENNANT COCOM8803451033194SHDFND14 0 0
SPOK HLDGS INCCOM84863T1061,22668SHDFND168 0 0
ISHARES INCMSCI TURKEY ETF4642867152,85788SHDFND188 0 0
CANADA GOOSE HLDGS INCSHS SUB VTG135086106423,27038,484SHDFND138,484 0 0
WISDOMTREE TREUROPE SMCP DV97717W86973,2651,050SHDFND11,050 0 0
DIREXION SHS ETF TRDAILY JR GLD MIN25460G8312,37730SHDFND130 0 0
ADT INC DELCOM00090Q1036,961818SHDFND1818 0 0
PROLOGIS INC.COM74340W1037,859,68573,724SHDFND173,724 0 0
NUTRIEN LTDCOM67077M108122,384,0541,989,437SHDFND11,989,437 0 0
ISHARES INCMSCI EURZONE ETF4642866086,168104SHDFND1104 0 0
CAMECO CORPCOM13321L10859,847,790836,426SHDFND1836,426 0 0
CREATIVE MED TECHNOLOGY HLDGCOM NEW22529Y40831SHDFND11 0 0
IRIDIUM COMMUNICATIONS INCCOM46269C10212,236400SHDFND1400 0 0
BITWISE BITCOIN ETF TRSHS BEN INT09174C10457,2261,000SHDFND11,000 0 0
SERVICE CORP INTLCOM817565104415,5535,058SHDFND15,058 0 0
SANMINA CORPORATIONCOM80105610239,202398SHDFND1398 0 0
UNUM GROUPCOM91529Y1061,615,44719,691SHDFND119,691 0 0
NUSHARES ETF TRNUVEEN ESG LRGVL67092P300256,8976,138SHDFND16,138 0 0
MERCER INTL INCCOM5880561016,1881,700SHDFND11,700 0 0
MEDTRONIC PLCSHSG5960L10313,405,640151,093SHDFND1151,093 0 0
TRAVELERS COMPANIES INCCOM89417E109254,688925SHDFND1925 0 0
OFG BANCORPCOM67103X102935,84721,342SHDFND121,342 0 0
VALE S ASPONSORED ADS91912E10524,5042,496SHDFND12,496 0 0
MOODYS CORPCOM6153691052,716,3485,409SHDFND15,409 0 0
ISHARES TRESG AWR US AGRGT46435U549152,6473,226SHDFND13,226 0 0
SPDR GOLD TRGOLD SHS78463V10743,232,343140,620SHDFND1140,620 0 0
PELOTON INTERACTIVE INCCL A COM70614W100648,70798,388SHDFND198,388 0 0
ISHARES TRUS HOME CONS ETF46428875239,311422SHDFND1422 0 0
ISHARES TRSELECT DIVID ETF4642871681,780,88013,167SHDFND113,167 0 0
BIORESTORATIVE THERAPIES INCCOM NEW09065560653SHDFND13 0 0
WYNN RESORTS LTDCOM98313410723,446230SHDFND1230 0 0
FRANKLIN TEMPLETON ETF TRFRANKLIN INDIA35473P76920,579515SHDFND1515 0 0
BLACKSTONE INCCOM09260D10731,203,440204,357SHDFND1204,357 0 0
KONINKLIJKE PHILIPS N VNY REGIS SHS NEW5004723035,540229SHDFND1229 0 0
INVESCO EXCH TRADED FD TR IIS&P500 HDL VOL46138E362262,0175,426SHDFND15,426 0 0
SOUTHWEST AIRLS COCOM84474110843,1311,291SHDFND11,291 0 0
AMERICAN ELEC PWR CO INCCOM025537101517,1354,954SHDFND14,954 0 0
KIMCO RLTY CORPCOM49446R1091,193,39756,349SHDFND156,349 0 0
CRH PLCORDG255081051,612,52117,212SHDFND117,212 0 0
HUNTSMAN CORPCOM44701110715414SHDFND114 0 0
SIMON PPTY GROUP INC NEWCOM828806109452,5152,756SHDFND12,756 0 0
MASTERBRAND INCCOMMON STOCK57638P1047,452638SHDFND1638 0 0
FIRST TR EXCHANGE TRADED FDNASDAQ CYB ETF33734X8466,812,50191,625SHDFND191,625 0 0
OPERA LTDSPONSORED ADS68373M107448,36822,098SHDFND122,098 0 0
WABTECCOM92974010812,646,46660,460SHDFND160,460 0 0
ISHARES TRCRE U S REIT ETF4642885211,636,33628,809SHDFND128,809 0 0
VANGUARD WORLD FDMATERIALS ETF92204A801728,6313,658SHDFND13,658 0 0
EVERSOURCE ENERGYCOM30040W1081,709,69626,533SHDFND126,533 0 0
AMER STATES WTR COCOM0298991013,89850SHDFND150 0 0
REVOLUTION MEDICINES INC*W EXP 12/17/20276155X11895448SHDFND1448 0 0
LINDE PLCSHSG5495010319,433,19340,780SHDFND140,780 0 0
CARNIVAL CORPUNIT 99/99/9999143658300467,84416,345SHDFND116,345 0 0
PLAINS GP HLDGS L PLTD PARTNR INT A72651A2075,727300SHDFND1300 0 0
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8862,305,17228,133SHDFND128,133 0 0
WORTHINGTON STL INCCOM SHS9821041014,614150SHDFND1150 0 0
GLADSTONE LD CORPCOM37654910185883SHDFND183 0 0
INVESCO EXCH TRD SLF IDX FDBULSHS 2025 HY46138J81766,9032,900SHDFND12,900 0 0
ISHARES TRRUS 2000 GRW ETF46428764844,146155SHDFND1155 0 0
BAYTEX ENERGY CORPCOM07317Q105330,226180,702SHDFND1180,702 0 0
VANGUARD WHITEHALL FDSINTL HIGH ETF921946794742,5959,242SHDFND19,242 0 0
SCHWAB CHARLES CORPCOM808513105177,9181,951SHDFND11,951 0 0
VULCAN MATLS COCOM92916010922,49685SHDFND185 0 0
WHIRLPOOL CORPCOM96332010614,417137SHDFND1137 0 0
WORKIVA INCCOM CL A98139A10550,527740SHDFND1740 0 0
SCHWAB STRATEGIC TRUS LRG CAP ETF8085242017,332300SHDFND1300 0 0
NBT BANCORP INCCOM628778102431SHDFND11 0 0
GUARDANT HEALTH INCCOM40131M109240,3574,740SHDFND14,740 0 0
INVESCO QQQ TRUNIT SER 146090E10337,721,11268,975SHDFND168,975 0 0
HIMS & HERS HEALTH INCCOM CL A43300010682,5661,727SHDFND11,727 0 0
INMODE LTDSHSM5425M1033,017204SHDFND1204 0 0
ARTIVION INCCOM22890310012,288400SHDFND1400 0 0
SAP SESPON ADR8030542044,968,26016,529SHDFND116,529 0 0
REDDIT INCCL A75734B100816,6405,361SHDFND15,361 0 0
NXP SEMICONDUCTORS N VCOMN6596X10984,184381SHDFND1381 0 0
WILLIS TOWERS WATSON PLC LTDSHSG96629103386,8351,258SHDFND11,258 0 0
FLEX LTDORDY2573F10241,160849SHDFND1849 0 0
ROLLINS INCCOM77571110441,350730SHDFND1730 0 0
STELLANTIS N.VSHSN824051061,529150SHDFND1150 0 0
MOTOROLA SOLUTIONS INCCOM NEW6200763071,301,5233,061SHDFND13,061 0 0
ISHARES TRMSCI USA SZE FT46432F370300,0151,927SHDFND11,927 0 0
ICAHN ENTERPRISES LPDEPOSITARY UNIT451100101172SHDFND12 0 0
ENBRIDGE INCCOM29250N105316,840,4097,060,847SHDFND17,060,847 0 0
MASTERCARD INCORPORATEDCL A57636Q10469,352,896122,860SHDFND1122,860 0 0
ALGONQUIN PWR UTILS CORPCOM0158571057,295,8661,269,433SHDFND11,269,433 0 0
ROBINHOOD MKTS INCCOM CL A7707001024,681,02250,759SHDFND150,759 0 0
NAVITAS SEMICONDUCTOR CORPCOM63942X10626,1594,179SHDFND14,179 0 0
PROMIS NEUROSCIENCES INCCOM NEW74346M40664133SHDFND1133 0 0
1ST SOURCE CORPCOM336901103641SHDFND11 0 0
ISHARES TRCORE 60/40 BALAN46428986799,0021,609SHDFND11,609 0 0
RAYMOND JAMES FINL INCCOM7547301094,63930SHDFND130 0 0
FRANKLIN RESOURCES INCCOM3546131011,21750SHDFND150 0 0
NATIONAL GRID PLCSPONSORED ADR NE636274409146,7501,975SHDFND11,975 0 0
NOVA LTDCOMM7516K103522,8581,949SHDFND11,949 0 0
ISHARES TRUS INDUSTRIALS464287754238,7791,680SHDFND11,680 0 0
ISHARES TREXPND TEC SC ETF46428754968,792620SHDFND1620 0 0
VANGUARD SPECIALIZED FUNDSDIV APP ETF92190884411,819,77857,392SHDFND157,392 0 0
LINCOLN ELEC HLDGS INCCOM533900106112,765537SHDFND1537 0 0
ABCELLERA BIOLOGICS INCCOM00288U10681,26023,353SHDFND123,353 0 0
HONDA MOTOR LTDADR ECH CNV IN 34381283085,836200SHDFND1200 0 0
ORACLE CORPCOM68389X10597,009,573443,063SHDFND1443,063 0 0
GLOBAL X FDSARTIFICIAL ETF37954Y6322,796,12164,740SHDFND164,740 0 0
NETAPP INCCOM64110D1042,347,67122,013SHDFND122,013 0 0
HAEMONETICS CORP MASSCOM40502410027,780364SHDFND1364 0 0
INFOSYS LTDSPONSORED ADR45678810812,644669SHDFND1669 0 0
ARIS MNG CORPCOM04040Y10996,07214,149SHDFND114,149 0 0
BRITISH AMERN TOB PLCSPONSORED ADR110448107914,61619,598SHDFND119,598 0 0
DIREXION SHS ETF TRNAS100 EQL WGT25459Y207471,7444,800SHDFND14,800 0 0
CALAMOS CONV & HIGH INCOME FCOM SHS12811P10826,7662,448SHDFND12,448 0 0
TIDAL TR IIYIELDMAX GOLD MI88634T88144,6703,000SHDFND13,000 0 0
CLEAN HARBORS INCCOM1844961076893SHDFND13 0 0
HILTON WORLDWIDE HLDGS INCCOM43300A2032,089,6057,773SHDFND17,773 0 0
ISHARES TREAFE GRWTH ETF46428888517,472156SHDFND1156 0 0
TRUIST FINL CORPCOM89832Q109154,3483,493SHDFND13,493 0 0
PUBLIC STORAGE OPER COCOM74460D1091,046,1733,509SHDFND13,509 0 0
RIVIAN AUTOMOTIVE INCCOM CL A76954A10365,2604,850SHDFND14,850 0 0
DAKOTA GOLD CORPCOM46655E100492,782133,334SHDFND1133,334 0 0
HA SUSTAINABLE INFRA CAP INCCOM41068X1002,821103SHDFND1103 0 0
ENERGY TRANSFER L PCOM UT LTD PTN29273V100270,10215,167SHDFND115,167 0 0
ISHARES TRCORE S&P US VLU4642876636,203,60064,972SHDFND164,972 0 0
WEST FRASER TIMBER CO LTDCOM9528451051,667,69722,051SHDFND122,051 0 0
APPIAN CORPCL A03782L1011224SHDFND14 0 0
VIPER ENERGY INCCL A927959106260,0706,801SHDFND16,801 0 0
ISHARES TRFUTURE AI & TECH46435U55612,720,442314,996SHDFND1314,996 0 0
GRAIL INCCOM3847471012,70455SHDFND155 0 0
ATS CORPORATIONCOM00217Y10446,350,5721,452,320SHDFND11,452,320 0 0
ISHARES TRCORE S&P US GWT4642876712,961,35919,899SHDFND119,899 0 0
HENRY JACK & ASSOC INCCOM42628110124,933137SHDFND1137 0 0
UNIVERSAL HLTH SVCS INCCL B913903100151,224800SHDFND1800 0 0
INTERCONTINENTAL EXCHANGE INCOM45866F104755,2444,154SHDFND14,154 0 0
BANCO SANTANDER S.A.ADR05964H1052,713,806328,548SHDFND1328,548 0 0
IM CANNABIS CORPCOM NEW44969Q4063112SHDFND112 0 0
OUSTER INCCOM NEW68989M20232,8131,517SHDFND11,517 0 0
V F CORPCOM91820410833,3872,730SHDFND12,730 0 0
ISHARES TRMSCI EURO FL ETF464289180258,0028,198SHDFND18,198 0 0
UR-ENERGY INCCOM91688R1085,9195,700SHDFND15,700 0 0
DOVER CORPCOM2600031081,368,1407,352SHDFND17,352 0 0
OREILLY AUTOMOTIVE INCCOM67103H1079,258,856102,320SHDFND1102,320 0 0
PG&E CORPCOM69331C1082,132,763151,154SHDFND1151,154 0 0
POLARIS INCCOM731068102150,2693,350SHDFND13,350 0 0
GLOBAL X FDSGLOBAL X URANIUM37954Y87115,493,199414,332SHDFND1414,332 0 0
HYATT HOTELS CORPCOM CL A44857910295,024655SHDFND1655 0 0
ELME COMMUNITIESSH BEN INT93965310179,7005,000SHDFND15,000 0 0
UNITED AIRLS HLDGS INCCOM91004710984,6581,058SHDFND11,058 0 0
NATIONAL FUEL GAS COCOM6361801012,387,53328,458SHDFND128,458 0 0
RESTAURANT BRANDS INTL INCCOM76131D10382,736,8071,219,838SHDFND11,219,838 0 0
QUEST RESOURCE HLDG CORPCOM NEW74836W2033,9602,000SHDFND12,000 0 0
ARK ETF TRFINTECH INNOVA00214Q708289,3275,764SHDFND15,764 0 0
BERKSHIRE HATHAWAY INC DELCL A0846701085,129,7937SHDFND17 0 0
ISHARES TRCHINA LG-CAP ETF4642871842,137,55258,039SHDFND158,039 0 0
OKTA INCCL A67929510513,880141SHDFND1141 0 0
EXCHANGE TRADED CONCEPTS TRUROBO GLB ETF301505707156,2232,620SHDFND12,620 0 0
HARMONIC INCCOM41316010211,7921,202SHDFND11,202 0 0
ISHARES S&P GSCI COMMODITY-UNIT BEN INT46428R10712,166550SHDFND1550 0 0
CENTERPOINT ENERGY INCCOM15189T10780,8262,212SHDFND12,212 0 0
AON PLCSHS CL AG0403H1081,477,2364,138SHDFND14,138 0 0
VISHAY INTERTECHNOLOGY INCCOM9282981084,812300SHDFND1300 0 0
INVESCO EXCH TRADED FD TR IIS&P INTL LOW46138E230367,51211,053SHDFND111,053 0 0
SOLID BIOSCIENCES INCCOM NEW83422E204827180SHDFND1180 0 0
BLACKROCK TCP CAPITAL CORPCOM09259E1081,660215SHDFND1215 0 0
ASGN INCCOM00191U10262412SHDFND112 0 0
ISHARES TRU.S. PHARMA ETF46428883642,654645SHDFND1645 0 0
MSA SAFETY INCCOM55349810617,130100SHDFND1100 0 0
ISHARES TRUS AER DEF ETF4642887604,688,26125,414SHDFND125,414 0 0
SCHOLAR ROCK HLDG CORPCOM80706P1033,374100SHDFND1100 0 0
QUAKER HOUGHTONCOM74731610729,673250SHDFND1250 0 0
CANADIAN NATL RY COCOM136375102193,340,0611,844,782SHDFND11,844,782 0 0
BICYCLE THERAPEUTICS PLCSPONSORED ADS088786108699100SHDFND1100 0 0
KIRKLANDS INCCOM497498105228200SHDFND1200 0 0
TARGET CORPCOM87612E1064,185,41640,322SHDFND140,322 0 0
FEDERAL SIGNAL CORPCOM31385510837,142350SHDFND1350 0 0
VOYA FINANCIAL INCCOM9290891001,08715SHDFND115 0 0
SPDR SERIES TRUSTS&P HOMEBUILD78464A88858,910574SHDFND1574 0 0
3-D SYS CORP DELCOM NEW88554D2052,4251,565SHDFND11,565 0 0
KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B20730,135700SHDFND1700 0 0
PARAMOUNT GOLD NEV CORPCOM69924M10922,85535,000SHDFND135,000 0 0
INVESCO SR INCOME TRCOM46131H1071,119,690297,000SHDFND1297,000 0 0
VANGUARD INDEX FDSTOTAL STK MKT92290876913,851,88745,594SHDFND145,594 0 0
INTUITIVE MACHINES INCCLASS A COM46125A1001,452,252136,343SHDFND1136,343 0 0
AT&T INCCOM00206R10236,788,0351,275,234SHDFND11,275,234 0 0
INVESCO EXCH TRADED FD TR IIS&P 500 HB ETF46138E37077,682796SHDFND1796 0 0
OATLY GROUP ABSPONSORED ADS67421J207605SHDFND15 0 0
TAPESTRY INCCOM87603010715,354,059176,648SHDFND1176,648 0 0
3M COCOM88579Y101582,6163,788SHDFND13,788 0 0
CENTENE CORP DELCOM15135B1019,059160SHDFND1160 0 0
NATWEST GROUP PLCSPONS ADR6390572077,209,722519,442SHDFND1519,442 0 0
SEAPORT ENTMT GROUP INCCOMMON STOCK81221520020511SHDFND111 0 0
FACTSET RESH SYS INCCOM30307510523,38952SHDFND152 0 0
VANECK ETF TRUSTGOLD MINERS ETF92189F10614,266,721274,209SHDFND1274,209 0 0
ASHLAND INCCOM0441861044,77691SHDFND191 0 0
ISHARES TRUS INFRASTRUC46435U71378,5711,581SHDFND11,581 0 0
GARMIN LTDSHSH2906T109434,4862,058SHDFND12,058 0 0
INVESCO EXCH TRADED FD TR IIS&P GBL WATER46138E263167,4012,650SHDFND12,650 0 0
QIFU TECHNOLOGY INCAMERICAN DEP88557W101710,45916,530SHDFND116,530 0 0
BLACKROCK ETF TRUST IIISHARES FLEXIBLE09252860374,9411,425SHDFND11,425 0 0
AECOMCOM00766T100922,0718,102SHDFND18,102 0 0
ALPHABET INCCAP STK CL A02079K305105,061,271597,760SHDFND1597,760 0 0
SONOCO PRODS COCOM83549510229,725650SHDFND1650 0 0
DT MIDSTREAM INCCOMMON STOCK23345M1071,086,91410,357SHDFND110,357 0 0
ENERSYSCOM29275Y1023,90644SHDFND144 0 0
CMS ENERGY CORPCOM12589610081,7011,165SHDFND11,165 0 0
CYBIN INCCOM NEW23256X40724,7142,753SHDFND12,753 0 0
BITFARMS LTDCOM09173B1074,2355,000SHDFND15,000 0 0
DOCUSIGN INCCOM25616310630,157390SHDFND1390 0 0
TORM PLCSHS CL AG89479102226,51713,572SHDFND113,572 0 0
ISHARES TRSHORT TREAS BD4642886791,141,13310,369SHDFND110,369 0 0
SYSCO CORPCOM871829107240,0443,104SHDFND13,104 0 0
PLEXUS CORPCOM7291321006,83850SHDFND150 0 0
CARIBOU BIOSCIENCES INCCOM1420381081,2881,030SHDFND11,030 0 0
VANGUARD INDEX FDSMID CAP ETF922908629478,3961,701SHDFND11,701 0 0
ISHARES TRMSCI USA QLT FCT46432F3393,066,38716,776SHDFND116,776 0 0
AVNET INCCOM05380710313,475250SHDFND1250 0 0
BLACKROCK ETF TRUSTISHARES A I INNO09290C7804,787170SHDFND1170 0 0
WATSCO INCCOM94262220032,80572SHDFND172 0 0
ISHARES TRMSCI IRELAND ETF46429B5072,913,28143,370SHDFND143,370 0 0
ISHARES TRUS HLTHCARE ETF4642877621,351,54423,610SHDFND123,610 0 0
WYNDHAM HOTELS & RESORTS INCCOM98311A105211,6762,550SHDFND12,550 0 0
ARK 21SHARES BITCOIN ETFSHS BEN INT04091910253,6061,500SHDFND11,500 0 0
AMERICAN FINL GROUP INC OHIOCOM025932104170,7561,348SHDFND11,348 0 0
THE TRADE DESK INCCOM CL A88339J1051,269,18217,273SHDFND117,273 0 0
PROQR THRAPEUTICS N VSHS EURON715421098040SHDFND140 0 0
BIOHARVEST SCIENCES INCCOM NEW09076J20778,75912,042SHDFND112,042 0 0
CENTERRA GOLD INCCOM1520061021,791247SHDFND1247 0 0
ESSENTIAL UTILS INCCOM29670G10277,4942,047SHDFND12,047 0 0
RB GLOBAL INCCOM74935Q10712,769,018120,741SHDFND1120,741 0 0
OMNICELL COMCOM68213N1092,989100SHDFND1100 0 0
WALGREENS BOOTS ALLIANCE INCCOM93142710815,2711,331SHDFND11,331 0 0
SPROTT FDS TRURANIUM MINERS E85208P30329,994643SHDFND1643 0 0
LOEWS CORPCOM5404241089,232100SHDFND1100 0 0
DUPONT DE NEMOURS INCCOM26614N1024,276,94559,889SHDFND159,889 0 0
YUM BRANDS INCCOM988498101249,3141,659SHDFND11,659 0 0
VANGUARD INDEX FDSS&P 500 ETF SHS92290836323,637,89941,644SHDFND141,644 0 0
NATIONAL ENERGY SERVICES REU*W EXP 06/06/202G6375R1159,20518,300SHDFND118,300 0 0
SYNCHRONY FINANCIALCOM87165B1036,820100SHDFND1100 0 0
MICROVISION INC DELCOM NEW5949603042,2332,033SHDFND12,033 0 0
ORION PROPERTIES INCCOM68629Y1034,3981,949SHDFND11,949 0 0
PDD HOLDINGS INCSPONSORED ADS7223041024,32541SHDFND141 0 0
SYNAPTICS INCCOM87157D1099,960150SHDFND1150 0 0
SPDR SERIES TRUSTPRTFLO S&P500 GW78464A409230,7282,446SHDFND12,446 0 0
FIRST TR EXCHANGE-TRADED FDWTR ETF33733B100176,4221,605SHDFND11,605 0 0
EPLUS INCCOM2942681072,78139SHDFND139 0 0
BLACKBERRY LTDCOM09228F103235,88654,512SHDFND154,512 0 0
BEYOND INCCOM69037010122131SHDFND131 0 0
EMERA INCCOM29087610188,892,0491,937,153SHDFND11,937,153 0 0
ISHARES TRCORE MSCI TOTAL46432F834137,7151,781SHDFND11,781 0 0
VANGUARD CHARLOTTE FDSTOTAL INT BD ETF92203J407515,26910,420SHDFND110,420 0 0
FLOWSERVE CORPCOM34354P105824,93715,774SHDFND115,774 0 0
ABBVIE INCCOM00287Y10910,412,22854,840SHDFND154,840 0 0
ESAB CORPORATIONCOM29605J1061241SHDFND11 0 0
PERSPECTIVE THERAPEUTICS INCCOM NEW46489V302654200SHDFND1200 0 0
GARTNER INCCOM366651107240,592592SHDFND1592 0 0
VANGUARD WHITEHALL FDSHIGH DIV YLD9219464061,100,8888,183SHDFND18,183 0 0
RALPH LAUREN CORPCL A75121210146,520171SHDFND1171 0 0
GOPRO INCCL A38268T1031825SHDFND125 0 0
SSGA ACTIVE ETF TRSPDR TR TACTIC78467V84863,8561,600SHDFND11,600 0 0
ORLA MNG LTD NEWCOM68634K10653,0655,368SHDFND15,368 0 0
LISTED FDS TRSPEAR ALPHA ETF53656F383732,28125,611SHDFND125,611 0 0
RF INDS LTDCOM PAR $0.0174955210523,4863,500SHDFND13,500 0 0
SOMNIGROUP INTERNATIONAL INCCOM88023U101384,4955,518SHDFND15,518 0 0
WILLIAMS SONOMA INCCOM9699041011,386,0338,204SHDFND18,204 0 0
ELECTROVAYA INCCOM NEW28617B6063,6841,085SHDFND11,085 0 0
HERCULES CAPITAL INCCOM4270965083,668200SHDFND1200 0 0
NEWMONT CORPCOM65163910632,247,829548,595SHDFND1548,595 0 0
ABBOTT LABSCOM00282410030,278,449222,306SHDFND1222,306 0 0
SCHWAB STRATEGIC TRULTRA SHORT INCM80852462359,8642,385SHDFND12,385 0 0
FISERV INCCOM3377381083,935,65722,807SHDFND122,807 0 0
JACOBS SOLUTIONS INCCOM46982L1083,436,09325,921SHDFND125,921 0 0
NAVIGATOR HLDGS LTDSHSY621321081,952137SHDFND1137 0 0
URANIUM RTY CORPCOM91702V1011,013422SHDFND1422 0 0
SAPIENS INTL CORP N VSHSG7T16G10311,186381SHDFND1381 0 0
ISHARES TRMSCI ACWI EX US464288240701,49111,524SHDFND111,524 0 0
CANADIAN SOLAR INCCOM136635109335,52430,044SHDFND130,044 0 0
STRIDE INCCOM86333M108445,7253,144SHDFND13,144 0 0
NICE LTDSPONSORED ADR653656108368,5882,200SHDFND12,200 0 0
AGF INVTS TRUS MARKET NETRL00110G4081,835,524102,342SHDFND1102,342 0 0
C3 AI INCCL A12468P1043,930160SHDFND1160 0 0
OSISKO DEVELOPMENT CORPCOM NEW68828E8091,565750SHDFND1750 0 0
NVR INCCOM62944T105275,66336SHDFND136 0 0
ASSERTIO HOLDINGS INCCOM NEW04546C2055688SHDFND188 0 0
ILLUMINA INCCOM45232710924,734252SHDFND1252 0 0
PLUG POWER INCCOM NEW72919P202568406SHDFND1406 0 0
LYFT INCCL A COM55087P10414,296883SHDFND1883 0 0
REPLIGEN CORPCOM75991610931,590250SHDFND1250 0 0
PIMCO CORPORATE & INCOME OPPCOM72201B10183,5206,000SHDFND16,000 0 0
FORTUNA MNG CORPCOM NEW34994210274,98111,275SHDFND111,275 0 0
MADISON SQUARE GARDEN ENTMTCOM CL A5582561032,36360SHDFND160 0 0
SPDR SERIES TRUSTS&P BIOTECH78464A87054,369655SHDFND1655 0 0
FIDELITY MERRIMACK STR TRTACTICAL BOND3161888792,737,46355,583SHDFND155,583 0 0
WOODSIDE ENERGY GROUP LTDSPONSORED ADR98022830812,914830SHDFND1830 0 0
ISHARES INCMSCI BIC ETF4642866572,65064SHDFND164 0 0
DOUBLELINE OPPORTUNISTIC CRCOM258623107262,60017,070SHDFND117,070 0 0
OGE ENERGY CORPCOM67083710379,3791,777SHDFND11,777 0 0
AEROVIRONMENT INCCOM00807310810,07840SHDFND140 0 0
NEW GOLD INC CDACOM644535106116,98823,813SHDFND123,813 0 0
ARCH CAP GROUP LTDORDG0450A10542,884469SHDFND1469 0 0
AFLAC INCCOM001055102203,7881,927SHDFND11,927 0 0
TIDAL TRUST IIIVISTASHARES TRGT45259A51411,658600SHDFND1600 0 0
FIRST HORIZON CORPORATIONCOM32051710515,817736SHDFND1736 0 0
BOX INCCL A10316T104117,6843,493SHDFND13,493 0 0
WP CAREY INCCOM92936U10913,799219SHDFND1219 0 0
ECOLAB INCCOM2788651006,080,33022,315SHDFND122,315 0 0
SEMPRACOM81685110936,817,546483,439SHDFND1483,439 0 0
STERIS PLCSHS USDG8473T100241,592996SHDFND1996 0 0
ZSCALER INCCOM98980G1021,423,2504,635SHDFND14,635 0 0
GOLDEN OCEAN GROUP LTDSHS NEWG3963720542,6655,750SHDFND15,750 0 0
TIDAL TRUST ISP FUNDS S&P GBL88636476972938SHDFND138 0 0
AMCOR PLCORDG0250X1071,597,110169,071SHDFND1169,071 0 0
AGILYSYS INCCOM00847J1056,67558SHDFND158 0 0
YPF SOCIEDAD ANONIMASPON ADR CL D984245100632SHDFND12 0 0
FEDEX CORPCOM31428X1064,236,81218,079SHDFND118,079 0 0
JOHNSON & JOHNSONCOM47816010462,471,007400,771SHDFND1400,771 0 0
DANAOS CORPORATIONSHSY1968P121107,2631,250SHDFND11,250 0 0
SELECT SECTOR SPDR TRSBI MATERIALS81369Y10039,708441SHDFND1441 0 0
GALAXY DIGITAL INC.CL A36317J20937,2551,750SHDFND11,750 0 0
HARMONY GOLD MINING CO LTDSPONSORED ADR413216300630,35445,122SHDFND145,122 0 0
ETORO GROUP LTDSHS CL AG32089107160,0002,500SHDFND12,500 0 0
INTERNATIONAL PAPER COCOM46014610319,764400SHDFND1400 0 0
ISHARES TRCUR HD EURZN ETF46434V6391,453,50535,889SHDFND135,889 0 0
CENOVUS ENERGY INCCOM15135U10959,001,8384,237,224SHDFND14,237,224 0 0
GENERAC HLDGS INCCOM3687361042,899,74819,780SHDFND119,780 0 0
CARMAX INCCOM143130102384,8955,477SHDFND15,477 0 0
REVIVA PHARMACEUTCLS HLDGS ICOM76152G1004,60412,495SHDFND112,495 0 0
ALTIMMUNE INCCOM NEW02155H20014,7483,500SHDFND13,500 0 0
ISHARES TRMSCI EAFE ETF4642874654,141,25446,422SHDFND146,422 0 0
HOME DEPOT INCCOM437076102106,546,290285,556SHDFND1285,556 0 0
BRINKER INTL INCCOM1096411004,78126SHDFND126 0 0
CALIFORNIA WTR SVC GROUPCOM1307881022,78960SHDFND160 0 0
REGAL REXNORD CORPORATIONCOM758750103497,8343,407SHDFND13,407 0 0
WIX COM LTDSHSM980681056,43940SHDFND140 0 0
GOLDMAN SACHS BDC INCSHS38147U1071,152102SHDFND1102 0 0
APA CORPORATIONCOM03743Q10831,8741,685SHDFND11,685 0 0
FIDELITY MERRIMACK STR TRTOTAL BD ETF3161883097,002,775153,078SHDFND1153,078 0 0
INVESTMENT MANAGERS SER TR IAXS REAL ESTATE46144X4381,26760SHDFND160 0 0
MCEWEN INC.COM NEW58039P305666SHDFND16 0 0
DXC TECHNOLOGY COCOM23355L10685954SHDFND154 0 0
INVESCO EXCHANGE TRADED FD TS&P MDCP QUALITY46137V4722,48025SHDFND125 0 0
GLOBAL X FDSFINTECH ETF37954Y8141,85555SHDFND155 0 0
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R10322,246,908153,387SHDFND1153,387 0 0
UIPATH INCCL A90364P10544,7943,530SHDFND13,530 0 0
BADGER METER INCCOM056525108548,8952,283SHDFND12,283 0 0
BORGWARNER INCCOM09972410666,9501,925SHDFND11,925 0 0
ISHARES INCMSCI FRANCE ETF46428670797,3042,274SHDFND12,274 0 0
VEON LTDSPONSORED ADS91822M5023,78888SHDFND188 0 0
AVANTOR INCCOM05352A100529,55738,011SHDFND138,011 0 0
EXTRA SPACE STORAGE INCCOM30225T1023,01020SHDFND120 0 0
WELLTOWER INCCOM95040Q104470,8913,108SHDFND13,108 0 0
ARCHROCK INCCOM03957W1063,684150SHDFND1150 0 0
ISHARES TRCORE US AGGBD ET4642872263,790,33038,368SHDFND138,368 0 0
NOVAVAX INCCOM NEW67000240129745SHDFND145 0 0
SPDR INDEX SHS FDSS&P CHINA ETF78463X4007,45585SHDFND185 0 0
ISHARES TRRUS MID CAP ETF4642874991,711,98118,488SHDFND118,488 0 0
SPDR SERIES TRUSTS&P TRANSN ETF78464A53215,967193SHDFND1193 0 0
GORMAN RUPP COCOM3830821043,780100SHDFND1100 0 0
ENTERGY CORP NEWCOM29364G103916,06511,108SHDFND111,108 0 0
INVESCO EXCHANGE TRADED FD TRAFI US 150046137V5972,455,58659,734SHDFND159,734 0 0
EUPRAXIA PHARMACEUTICALS INCCOM29842P10555,8869,600SHDFND19,600 0 0
SPROTT INCCOM NEW852066208190,0592,786SHDFND12,786 0 0
VISA INCCOM CL A92826C839239,352,619673,791SHDFND1673,791 0 0
AURORA INNOVATION INCCLASS A COM05177410712,6152,501SHDFND12,501 0 0
ON HLDG AGNAMEN AKT AH5919C1041,427,95127,346SHDFND127,346 0 0
GROWGENERATION CORPCOM39986L1092020SHDFND120 0 0
TRIP COM GROUP LTDADS89677Q10757,333973SHDFND1973 0 0
CARGURUS INCCOM CL A141788109336,67210,000SHDFND110,000 0 0
SPDR SERIES TRUSTPORTFOLIO LN TSR78464A664102,8853,881SHDFND13,881 0 0
INVESCO EXCHANGE TRADED FD TS&P500 QUALITY46137V2412,143,72729,919SHDFND129,919 0 0
AQUA METALS INCCOM NEW03837J200 0 1SHDFND11 0 0
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C102272,6894,660SHDFND14,660 0 0
ALEXANDRIA REAL ESTATE EQ INCOM0152711095,127,87968,862SHDFND168,862 0 0
VANECK ETF TRUSTJUNIOR GOLD MINE92189F79110,954162SHDFND1162 0 0
LEONARDO DRS INCCOM52661A108240,9445,345SHDFND15,345 0 0
ISHARES TRGLB CNSM STP ETF46428873788,9731,350SHDFND11,350 0 0
DIAGEO PLCSPON ADR NEW25243Q2052,066,39819,902SHDFND119,902 0 0
ISHARES TRS&P 500 GRWT ETF464287309976,5938,974SHDFND18,974 0 0
EQUINOX GOLD CORPCOM29446Y502103,09817,923SHDFND117,923 0 0
STARZ ENTERTAINMENT CORP.COM85591910651732SHDFND132 0 0
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT92194385888,308,9841,552,091SHDFND11,552,091 0 0
AMPLIFY ETF TRAMPLIFY AI POWER0321085652,45358SHDFND158 0 0
AMERICAN TOWER CORP NEWCOM03027X10011,436,37450,938SHDFND150,938 0 0
ICON PLCSHSG4705A1008,31456SHDFND156 0 0
HERITAGE GLOBAL INCCOM42727E1031,483678SHDFND1678 0 0
DARLING INGREDIENTS INCCOM2372661015,715150SHDFND1150 0 0
VANGUARD WHITEHALL FDSEM MK GOV BD ETF9219468852,602,03739,977SHDFND139,977 0 0
TRINITY INDS INCCOM8965221091,66060SHDFND160 0 0
ARK ETF TRAUTNMUS TECHNLGY00214Q20319,172215SHDFND1215 0 0
HUDBAY MINERALS INCCOM4436281021,879,529177,044SHDFND1177,044 0 0
DOW INCCOM260557103114,5874,122SHDFND14,122 0 0
ENERGY FUELS INCCOM NEW292671708172,07130,074SHDFND130,074 0 0
SILVERCORP METALS INCCOM82835P10326,9006,000SHDFND16,000 0 0
ERO COPPER CORPCOM296006109169,7749,972SHDFND19,972 0 0
AMPLIFY ETF TRAMPLIFY LITHIUM03210880510,4781,123SHDFND11,123 0 0
NUVEEN FLOATING RATE INCOMECOM67072T10816,9402,000SHDFND12,000 0 0
GREENBRIER COS INCCOM3936571014,704100SHDFND1100 0 0
KRANESHARES TRUSTCSI CHI INTERNET500767306526,19915,321SHDFND115,321 0 0
PERFORMANCE FOOD GROUP COCOM71377A1038,833100SHDFND1100 0 0
SOUTHERN COCOM8425871077,004,41275,965SHDFND175,965 0 0
SELECT SECTOR SPDR TRCOMMUNICATION81369Y8523,755,92434,866SHDFND134,866 0 0
HALEON PLCSPON ADS40555210073,8147,133SHDFND17,133 0 0
ROYAL GOLD INCCOM7802871081,822,95510,284SHDFND110,284 0 0
KIMBELL RTY PARTNERS LPUNIT49435R102122,5738,787SHDFND18,787 0 0
DOMINOS PIZZA INCCOM25754A201107,032234SHDFND1234 0 0
TOAST INCCL A88878710886120SHDFND120 0 0
UNDER ARMOUR INCCL C90431120624,2823,608SHDFND13,608 0 0
MSCI INCCOM55354G100313,898540SHDFND1540 0 0
PRICE T ROWE GROUP INCCOM74144T10824,668250SHDFND1250 0 0
ETF SER SOLUTIONSUS VEGAN CLIMATE26922A29794,8311,693SHDFND11,693 0 0
VANGUARD SCOTTSDALE FDSVNG RUS1000IDX92206C730176,189628SHDFND1628 0 0
GILAT SATELLITE NETWORKS LTDSHS NEWM5147411810,6201,500SHDFND11,500 0 0
SNDL INCCOM83307B1015,7544,762SHDFND14,762 0 0
DUOLINGO INCCL A COM26603R10662,813156SHDFND1156 0 0
ON SEMICONDUCTOR CORPCOM68218910531,946596SHDFND1596 0 0
TECK RESOURCES LTDCL B87874220472,551,3231,815,321SHDFND11,815,321 0 0
DOORDASH INCCL A25809K1052,104,1558,841SHDFND18,841 0 0
TRACTOR SUPPLY COCOM892356106557,92510,317SHDFND110,317 0 0
SCHWAB STRATEGIC TRINTL EQTY ETF80852480571,8053,255SHDFND13,255 0 0
ARS PHARMACEUTICALS INCCOM82835W10834,6392,160SHDFND12,160 0 0
CROWDSTRIKE HLDGS INCCL A22788C10511,654,52323,691SHDFND123,691 0 0
CAMPING WORLD HLDGS INCCL A13462K10993250SHDFND150 0 0
ALPS ETF TRDISRUPTIVE TECH00162Q47831,610645SHDFND1645 0 0
SPINNAKER ETF SERIESSELECT STOXX EUR84858T772139,2253,333SHDFND13,333 0 0
THE CAMPBELLS COMPANYCOM1344291091,566,36749,459SHDFND149,459 0 0
CAVA GROUP INCCOM14892910244,029535SHDFND1535 0 0
CENOVUS ENERGY INC*W EXP 01/01/20215135U1179,1481,120SHDFND11,120 0 0
ALLSTATE CORPCOM0200021014,052,38320,270SHDFND120,270 0 0
SUNCOR ENERGY INC NEWCOM867224107168,489,5564,463,197SHDFND14,463,197 0 0
PROSHARES TRS&P 500 DV ARIST74348A46719,282,551188,547SHDFND1188,547 0 0
TEXAS ROADHOUSE INCCOM8826811091,163,5256,152SHDFND16,152 0 0
WARRIOR MET COAL INCCOM93627C1013,55080SHDFND180 0 0
TRILOGY METALS INC NEWCOM89621C1056950SHDFND150 0 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C10111,899,76739,341SHDFND139,341 0 0
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M209151SHDFND11 0 0
APOLLO GLOBAL MGMT INCCOM03769M1061,883,68813,303SHDFND113,303 0 0
EXPAND ENERGY CORPORATIONCOM165167735498,3864,483SHDFND14,483 0 0
DEVON ENERGY CORP NEWCOM25179M10368,3902,097SHDFND12,097 0 0
BROOKFIELD BUSINESS PARTNERSUNIT LTD L PG1623410928,344,4521,102,273SHDFND11,102,273 0 0
MAGNA INTL INCCOM55922240141,956,3861,049,989SHDFND11,049,989 0 0
REVVITY INCCOM71404610911,884120SHDFND1120 0 0
ISHARES TREAFE SML CP ETF4642882731,30518SHDFND118 0 0
FIRST TR EXCHANGE-TRADED FDNAS CLNEDG GREEN33733E50039,4431,204SHDFND11,204 0 0
CHARGEPOINT HOLDINGS INCCOM CL A15961R1058,66212,287SHDFND112,287 0 0
CHIPOTLE MEXICAN GRILL INCCOM1696561057,218,329124,048SHDFND1124,048 0 0
ARBOR REALTY TRUST INCCOM0389231082,180200SHDFND1200 0 0
COCA COLA CONS INCCOM191098102138,4451,200SHDFND11,200 0 0
CARVANA COCL A1468691021,463,8524,327SHDFND14,327 0 0
BANCORP INC DELCOM05969A1056,747116SHDFND1116 0 0
INVESCO EXCH TRADED FD TR IIINVESCO PHLX SM46138G61519,328446SHDFND1446 0 0
JABIL INCCOM4663131035,569,10925,799SHDFND125,799 0 0
IDEX CORPCOM45167R1049,01050SHDFND150 0 0
OCEAN PWR TECHNOLOGIES INCCOM NEW6748705062043SHDFND143 0 0
SEMTECH CORPCOM8168501011,08625SHDFND125 0 0
KELLANOVACOM487836108176,2862,209SHDFND12,209 0 0
SUPER MICRO COMPUTER INCCOM NEW86800U302476,65010,101SHDFND110,101 0 0
FOX FACTORY HLDG CORPCOM35138V102132,5924,708SHDFND14,708 0 0
INVESCO EXCH TRADED FD TR IIKBW BK ETF46138E628248,7663,419SHDFND13,419 0 0
SELECT SECTOR SPDR TRINDL81369Y7048,448,83457,090SHDFND157,090 0 0
SCHRODINGER INCCOM80810D1036,689325SHDFND1325 0 0
GRAYSCALE BITCOIN MINI TR ETSHS NEW38993020723,450503SHDFND1503 0 0
AEMETIS INCCOM NEW00770K2026827SHDFND127 0 0
8X8 INC NEWCOM2829141001,332653SHDFND1653 0 0
ISHARES TRGLOB UTILITS ETF46428871142,009567SHDFND1567 0 0
KB HOMECOM48666K109174,8253,158SHDFND13,158 0 0
SEI INVTS COCOM7841171033,118,43434,103SHDFND134,103 0 0
XOS INCCOM98423B306227SHDFND17 0 0
VANGUARD WORLD FDHEALTH CAR ETF92204A5043,090,78612,302SHDFND112,302 0 0
IQSTEL INCCOM NEW46265G206101SHDFND11 0 0
CBRE GROUP INCCL A12504L10938,773274SHDFND1274 0 0
HORMEL FOODS CORPCOM44045210046,0661,501SHDFND11,501 0 0
RELX PLCSPONSORED ADR7595301089,542177SHDFND1177 0 0
LITHIUM AMERS CORP NEWCOM SHS53681J1034,5521,720SHDFND11,720 0 0
SALESFORCE INCCOM79466L30216,383,34460,054SHDFND160,054 0 0
GRYPHON DIGITAL MNG INCCOM40051010311SHDFND11 0 0
PINNACLE WEST CAP CORPCOM72348410191,9791,013SHDFND11,013 0 0
KINROSS GOLD CORPCOM49690240417,631,6851,136,982SHDFND11,136,982 0 0
LITHIUM ARGENTINA AGCOM SHSH5012F1032,5461,220SHDFND11,220 0 0
UNILEVER PLCSPON ADR NEW9047677043,237,69852,691SHDFND152,691 0 0
VERMILION ENERGY INCCOM923725105444,46560,151SHDFND160,151 0 0
TELEPHONE & DATA SYS INCCOM NEW8794338298,788245SHDFND1245 0 0
NEW ORIENTAL ED & TECHNOLOGYSPON ADR647581206476,3268,890SHDFND18,890 0 0
PARK HOTELS & RESORTS INCCOM70051710553250SHDFND150 0 0
ISHARES TRCORE S&P MCP ETF4642875073,000,94447,801SHDFND147,801 0 0
ISHARES TRU.S. TECH ETF464287721906,2035,295SHDFND15,295 0 0
WISDOMTREE TRINTERNTNL AI ENH97717W786125,6842,600SHDFND12,600 0 0
PRIMO BRANDS CORPORATIONCLASS A COM SHS74162310259,1202,000SHDFND12,000 0 0
ISHARES TRU.S. BAS MTL ETF4642878381421SHDFND11 0 0
IONQ INCCOM46222L10840,4401,008SHDFND11,008 0 0
CAESARS ENTERTAINMENT INC NECOM12769G10012,754431SHDFND1431 0 0
FRANKLIN TEMPLETON ETF TRFTSE SAUDI ARB35473P5872,99892SHDFND192 0 0
CHEMED CORP NEWCOM16359R10372,554150SHDFND1150 0 0
SPDR SERIES TRUSTPORTFLI HIGH YLD78468R60639,7121,682SHDFND11,682 0 0
FIRST TR EXCHANGE TRADED FDDORSEY WRIGHT33738R878554,09115,617SHDFND115,617 0 0
INVESCO DB MULTI-SECTOR COMMAGRICULTURE FD46140H10610,004390SHDFND1390 0 0
BOSTON BEER INCCL A10055710746,453233SHDFND1233 0 0
DIREXION SHS ETF TRDAILY SEMICONDUC25460G11217622SHDFND122 0 0
AEGON LTDAMER REG 1 CERT0076CA1048,7121,200SHDFND11,200 0 0
VIRTUS DIVIDEND INTEREST & PCOM92840R10122,4281,800SHDFND11,800 0 0
AMAZON COM INCCOM023135106240,053,2231,089,319SHDFND11,089,319 0 0
ICICI BANK LIMITEDADR45104G10498,6552,935SHDFND12,935 0 0
VANGUARD INDEX FDSVALUE ETF922908744270,7721,517SHDFND11,517 0 0
FUELCELL ENERGY INCCOM NEW35952H700675130SHDFND1130 0 0
ISHARES TRS&P MC 400VL ETF4642877055,03240SHDFND140 0 0
LISTED FDS TRWAHED FTSE ETF53656F607556,37610,417SHDFND110,417 0 0
WESTERN COPPER & GOLD CORPCOM95805V1083,7453,000SHDFND13,000 0 0
GLOBAL X FDSGLBL X MLP ETF37954Y3433,17966SHDFND166 0 0
VERSABANK NEWCOM92512J1061,604,208140,311SHDFND1140,311 0 0
BALL CORPCOM05849810611,578200SHDFND1200 0 0
MAXIMUS INCCOM5779331043,58550SHDFND150 0 0
CVR ENERGY INCCOM12662P10810,579380SHDFND1380 0 0
NEXTERA ENERGY INCCOM65339F1017,096,16597,169SHDFND197,169 0 0
FINVOLUTION GROUPSPONSORED ADS31810T101508,96355,262SHDFND155,262 0 0
TELESAT CORPCL A & CL B SHS879512309247,50010,000SHDFND110,000 0 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1023,115,50627,330SHDFND127,330 0 0
ISHARES TRINVESTMENT GRADE46435G21998,4682,167SHDFND12,167 0 0
ISHARES TRISHS 1-5YR INVS4642886467,224,637137,586SHDFND1137,586 0 0
ISHARES INCINTL HIGH YIELD46428621031,138568SHDFND1568 0 0
WISDOMTREE TREUROPE HEDGED EQ97717X70181,4701,700SHDFND11,700 0 0
GOLD FIELDS LTDSPONSORED ADR38059T1062,124,03189,546SHDFND189,546 0 0
HEALTHY CHOICE WELLNESS CORPCL A42227T105157367SHDFND1367 0 0
GARRETT MOTION INCCOM3665051051,200112SHDFND1112 0 0
ISHARES TRMSCI UK ETF NEW46435G334307,2387,708SHDFND17,708 0 0
CURTISS WRIGHT CORPCOM2315611015,427,14311,404SHDFND111,404 0 0
VALERO ENERGY CORPCOM91913Y1001,644,98311,923SHDFND111,923 0 0
VIVID SEATS INCCOM CL A92854T1001,342714SHDFND1714 0 0
GOOSEHEAD INS INCCOM CL A38267D109464,3984,444SHDFND14,444 0 0
AMERICAN WELL CORPCOM CL A NEW03044L20413316SHDFND116 0 0
SPDR SERIES TRUSTPORTFOLIO AGRGTE78464A649359,71514,112SHDFND114,112 0 0
ELI LILLY & COCOM53245710865,772,39084,737SHDFND184,737 0 0
SPDR SERIES TRUSTBLOOMBERG 1-3 MO78468R6633,947,81743,179SHDFND143,179 0 0
IMAX CORPCOM45245E10924,559900SHDFND1900 0 0
NEBIUS GROUP N.V.SHS CLASS AN97284108429,6828,549SHDFND18,549 0 0
BEYOND MEAT INCCOM08862E10963,13018,355SHDFND118,355 0 0
KROGER COCOM50104410111,422,617160,214SHDFND1160,214 0 0
FIRST TR EXCH TRADED FD IIILNG/SHT EQUITY33739P103215,3583,263SHDFND13,263 0 0
AMERIPRISE FINL INCCOM03076C1065,196,8909,652SHDFND19,652 0 0
NUVEEN NASDAQ 100 DYNAMIC OVCOM SHS67069910770,4632,676SHDFND12,676 0 0
SKYE BIOSCIENCE INCCOM NEW83086J2009325SHDFND125 0 0
POWERFLEET INCCOM73931J10917,3204,000SHDFND14,000 0 0
HP INCCOM40434L105173,2626,799SHDFND16,799 0 0
SPDR DOW JONES INDL AVERAGEUT SER 178467X10915,589,08135,040SHDFND135,040 0 0
KOPIN CORPCOM500600101152100SHDFND1100 0 0
ADVANCED DRAIN SYS INC DELCOM00790R1045985SHDFND15 0 0
ENDEAVOUR SILVER CORPCOM29258Y1035,0431,000SHDFND11,000 0 0
WORLD GOLD TRSPDR GLD MINIS98149E3035,323,14780,583SHDFND180,583 0 0
VIRGIN GALACTIC HOLDINGS INCCOM NEW92766K4033111SHDFND111 0 0
VALMONT INDS INCCOM9202531011,0063SHDFND13 0 0
SSGA ACTIVE ETF TRBLACKSTONE SENR78467V608196,8894,763SHDFND14,763 0 0
MURPHY OIL CORPCOM62671710225,1721,059SHDFND11,059 0 0
ISHARES TRMSCI INTL QUALTY46434V456968,48722,450SHDFND122,450 0 0
QUANTA SVCS INCCOM74762E10220,868,79856,087SHDFND156,087 0 0
INVESCO EXCHANGE TRADED FD TS&P 500 TOP 5046137V23381,7771,580SHDFND11,580 0 0
SPDR INDEX SHS FDSMSCI EAFE FS ETF78470E10633,409709SHDFND1709 0 0
SIX FLAGS ENTERTAINMENT CORPCOM83001C1083,180100SHDFND1100 0 0
VANGUARD INDEX FDSLARGE CAP ETF9229086373,616,58312,696SHDFND112,696 0 0
ISHARES TRCORE HIGH DV ETF46429B6631,451,33612,251SHDFND112,251 0 0
PRIMERICA INCCOM74164M108195,751704SHDFND1704 0 0
ISHARES TRINTL TREA BD ETF464288117790,22118,353SHDFND118,353 0 0
ROCKET LAB CORPCOM773121108206,4456,020SHDFND16,020 0 0
NORWEGIAN CRUISE LINE HLDG LSHSG66721104750,02435,730SHDFND135,730 0 0
CSX CORPCOM12640810313,484,443403,157SHDFND1403,157 0 0
INVESCO EXCH TRADED FD TR IIFNDMNTL IG CRP46138E69311,054460SHDFND1460 0 0
OLYMPIC STEEL INCCOM68162K106331SHDFND11 0 0
GLOBAL WTR RES INCCOM37946310236,4203,500SHDFND13,500 0 0
EAGLE BANCORP INC MDCOM2689481069,058446SHDFND1446 0 0
OPEN TEXT CORPCOM68371510627,295,014924,964SHDFND1924,964 0 0
ROGERS COMMUNICATIONS INCCL B77510920085,601,8052,820,450SHDFND12,820,450 0 0
SPROTT FDS TRSILVER MINERS85208P87330,0101,000SHDFND11,000 0 0
SYMBOTIC INCCLASS A COM87151X1016,744170SHDFND1170 0 0
ADVANCED MICRO DEVICES INCCOM00790310713,046,26395,906SHDFND195,906 0 0
COSTAMARE INCSHSY1771G10284,4129,400SHDFND19,400 0 0
GLOBAL X FDSGLOBAL X SILVER37954Y84813,033270SHDFND1270 0 0
SHERWIN WILLIAMS COCOM8243481066,032,51016,989SHDFND116,989 0 0
ISHARES TRMSCI CHINA ETF46429B67138,344694SHDFND1694 0 0
BROADCOM INCCOM11135F101109,235,313412,920SHDFND1412,920 0 0
UBIQUITI INCCOM90353W10325,77063SHDFND163 0 0
JD.COM INCSPON ADS CL A47215P10665,1131,991SHDFND11,991 0 0
SAFE BULKERS INCCOMY7388L103120,12033,000SHDFND133,000 0 0
SHIFT4 PMTS INCCL A82452J10920,227207SHDFND1207 0 0
WISDOMTREE TRUS HIGH DIVIDEND97717W2089,723100SHDFND1100 0 0
CNA FINL CORPCOM12611710013,941300SHDFND1300 0 0
AMPHENOL CORP NEWCL A0320951019,567,42498,334SHDFND198,334 0 0
ASML HOLDING N VN Y REGISTRY SHSN0705921012,996,77116,452SHDFND116,452 0 0
ISHARES TRUS TREAS BD ETF46429B267497,28721,642SHDFND121,642 0 0
SOLAREDGE TECHNOLOGIES INCCOM83417M10480937SHDFND137 0 0
TEMPUS AI INCCL A88023B103545,5039,179SHDFND19,179 0 0
KIMBERLY-CLARK CORPCOM49436810311,576,31287,952SHDFND187,952 0 0
LAM RESEARCH CORPCOM NEW5128073063,060,76231,617SHDFND131,617 0 0
AGCO CORPCOM00108410210,801100SHDFND1100 0 0
CDW CORPCOM12514G10829,129161SHDFND1161 0 0
MICROSOFT CORPCOM594918104462,355,161940,201SHDFND1940,201 0 0
ALPS ETF TRSECTR DIV DOGS00162Q85829,573505SHDFND1505 0 0
EMERSON ELEC COCOM29101110410,149,42374,944SHDFND174,944 0 0
FORTIVE CORPCOM34959J1085,304100SHDFND1100 0 0
ALPHA PRO TECH LTDCOM02077210919140SHDFND140 0 0
GOLDMAN SACHS ETF TRACTIVEBETA INT381430107105,2312,654SHDFND12,654 0 0
PHOTRONICS INCCOM7194051023,944200SHDFND1200 0 0
COUPANG INCCL A22266T10995,2283,186SHDFND13,186 0 0
COMPANIA DE MINAS BUENAVENTUSPONSORED ADR20444810428,0101,710SHDFND11,710 0 0
PENNYMAC FINL SVCS INC NEWCOM70932M10738,431379SHDFND1379 0 0
INVESCO EXCH TRADED FD TR IINASDAQNXTGEN10046138G631454,20814,194SHDFND114,194 0 0
ALDEYRA THERAPEUTICS INCCOM01438T1065915SHDFND115 0 0
INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF46138G649158,007702SHDFND1702 0 0
BALCHEM CORPCOM0576652004,85630SHDFND130 0 0
ISHARES TRMSCI INDIA ETF46429B5983,237,55558,022SHDFND158,022 0 0
CAN FITE BIOFARMA LTDSPONSORED ADR13471N3002120SHDFND120 0 0
INVESCO EXCH TRADED FD TR IISR LN ETF46138G5081,297,47261,991SHDFND161,991 0 0
STANLEY BLACK & DECKER INCCOM85450210149,266700SHDFND1700 0 0
F5 INCCOM315616102179,308606SHDFND1606 0 0
CREDIT ACCEP CORP MICHCOM2253101013,6937SHDFND17 0 0
BALLARD PWR SYS INC NEWCOM05858610814,9389,350SHDFND19,350 0 0
EDWARDS LIFESCIENCES CORPCOM28176E108475,0456,154SHDFND16,154 0 0
MITSUBISHI UFJ FINL GROUP INSPONSORED ADS6068221043,572,037260,343SHDFND1260,343 0 0
TELUS INTL CDA INCSUB VTG SHS87975H10066,62418,131SHDFND118,131 0 0
KEYSIGHT TECHNOLOGIES INCCOM49338L10312,32575SHDFND175 0 0
EQUITY LIFESTYLE PPTYS INCCOM29472R1083,09250SHDFND150 0 0
LULULEMON ATHLETICA INCCOM5500211096,714,51327,409SHDFND127,409 0 0
MONSTER BEVERAGE CORP NEWCOM61174X109665,19510,469SHDFND110,469 0 0
DIVERSIFIED HEALTHCARE TRCOM SH BEN INT25525P1079425SHDFND125 0 0
ASTRAZENECA PLCSPONSORED ADR046353108233,0133,262SHDFND13,262 0 0
TRANE TECHNOLOGIES PLCSHSG8994E10316,864,07638,866SHDFND138,866 0 0
XPO INCCOM98379310014,238110SHDFND1110 0 0
ESCO TECHNOLOGIES INCCOM2963151046,10032SHDFND132 0 0
STARWOOD PPTY TR INCCOM85571B10527,5131,350SHDFND11,350 0 0
AURINIA PHARMACEUTICALS INCCOM05156V10214920SHDFND120 0 0
TILRAY BRANDS INCCOM88688T10015,48936,929SHDFND136,929 0 0
ALAMOS GOLD INC NEWCOM CL A0115321082,368,28089,225SHDFND189,225 0 0
TUCOWS INCCOM NEW89869720611,910600SHDFND1600 0 0
EBAY INC.COM2786421032,409,01531,668SHDFND131,668 0 0
FLOWERS FOODS INCCOM34349810111,354700SHDFND1700 0 0
YETI HLDGS INCCOM98585X1041,31640SHDFND140 0 0
PARAMOUNT GLOBALCLASS B COM92556H206273,32120,770SHDFND120,770 0 0
SPROTT PHYSICAL GOLD TRUNIT85207H1047,408,390290,527SHDFND1290,527 0 0
URANIUM ENERGY CORPCOM91689610371SHDFND11 0 0
BROADRIDGE FINL SOLUTIONS INCOM11133T103356,5571,457SHDFND11,457 0 0
DEXCOM INCCOM25213110743,273518SHDFND1518 0 0
COINBASE GLOBAL INCCOM CL A19260Q107140,431419SHDFND1419 0 0
BOEING COCOM09702310514,830,58970,704SHDFND170,704 0 0
CMB.TECH NVSHSB385641081,368152SHDFND1152 0 0
INVESCO LTDSHSG491BT10816,1361,000SHDFND11,000 0 0
INTERNATIONAL FLAVORS&FRAGRACOM4595061017,509100SHDFND1100 0 0
ISHARES TRCORE MSCI EURO46434V738285,2984,317SHDFND14,317 0 0
2023 ETF SERIES TRUSTBRANDES INTERNAT9009342099,575267SHDFND1267 0 0
ISHARES TRRUS 1000 GRW ETF4642876141,345,3783,202SHDFND13,202 0 0
ISHARES TRU.S. MED DVC ETF464288810394,7306,325SHDFND16,325 0 0
DESCARTES SYS GROUP INCCOM2499061081,090,51210,707SHDFND110,707 0 0
ISHARES TRESG MSCI USA ETF46436E7671,525,06428,405SHDFND128,405 0 0
ISHARES TR0-5YR INVT GR CP46434V1002,606,85951,755SHDFND151,755 0 0
REPUBLIC SVCS INCCOM7607591003,697,80115,124SHDFND115,124 0 0
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GLOBAL X FDSAUTONMOUS EV ETF37954Y624177,2987,600SHDFND17,600 0 0
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SELECT SECTOR SPDR TRTECHNOLOGY81369Y80357,827,677230,911SHDFND1230,911 0 0
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SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3082,798,80134,161SHDFND134,161 0 0
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D-WAVE QUANTUM INCCOM26740W10950,8453,431SHDFND13,431 0 0
CHESAPEAKE UTILS CORPCOM165303108259,3512,135SHDFND12,135 0 0
ISHARES INCMSCI ISRAEL ETF464286632129,2341,385SHDFND11,385 0 0
BAR HBR BANKSHARESCOM06684910061,8802,000SHDFND12,000 0 0
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PFIZER INCCOM71708110318,495,390739,243SHDFND1739,243 0 0
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INTEL CORPCOM4581401004,627,520202,615SHDFND1202,615 0 0
NATIONAL ENERGY SERVICES REUSHSG6375R10763,2609,900SHDFND19,900 0 0
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PIMCO ETF TRMULTISECTOR BD72201R585518,59019,651SHDFND119,651 0 0
ALPHABET INCCAP STK CL C02079K107134,461,760760,417SHDFND1760,417 0 0
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TRADEWEB MKTS INCCL A8926721061,109,4218,057SHDFND18,057 0 0
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MICROSTRATEGY INCCL A NEW594972408182,834490SHDFND1490 0 0
S&P GLOBAL INCCOM78409V10419,406,70936,691SHDFND136,691 0 0
ISHARES INCMSCI HONG KG ETF46428687128,9981,455SHDFND11,455 0 0
SELECT SECTOR SPDR TRENERGY81369Y5062,345,30827,449SHDFND127,449 0 0
CVB FINL CORPCOM126600105211SHDFND11 0 0
SUZANO S ASPON ADS86959K105100,44010,800SHDFND110,800 0 0
TRANSOCEAN LTDREGISTERED SHSH8817H10031SHDFND11 0 0
ISHARES TRIBONDS DEC202646435GAA01,713,49170,952SHDFND170,952 0 0
STONEX GROUP INCCOM8618961086,26169SHDFND169 0 0
TPG INCCOM CL A8726571017,925150SHDFND1150 0 0
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CAE INCCOM1247651083,879,851134,082SHDFND1134,082 0 0
KOREA ELEC PWR CORPSPONSORED ADR5006311063,394247SHDFND1247 0 0
FORTIS INCCOM349553107233,947,2464,897,492SHDFND14,897,492 0 0
CISCO SYS INCCOM17275R1027,529,939109,007SHDFND1109,007 0 0
AVANOS MED INCCOM05350V10615012SHDFND112 0 0
RUBRIK INC.CL A781154109754,2398,858SHDFND18,858 0 0
CAL MAINE FOODS INCCOM NEW128030202267,2052,623SHDFND12,623 0 0
SOLARIS RES INCCOM NEW83419D2015,934,9281,259,833SHDFND11,259,833 0 0
HEXCEL CORP NEWCOM4282911085,715100SHDFND1100 0 0
ATOSSA THERAPEUTICS INCCOM04962H5061,2801,555SHDFND11,555 0 0
TWILIO INCCL A90138F102760,2966,493SHDFND16,493 0 0
SURGERY PARTNERS INCCOM86881A1001,209,48453,660SHDFND153,660 0 0
CARNIVAL PLCADS14365C1032,600100SHDFND1100 0 0
XCEL ENERGY INCCOM98389B1006,871100SHDFND1100 0 0
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ROCKET COS INCCOM CL A77311W1016,328437SHDFND1437 0 0
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HAWKINS INCCOM42026110914,393100SHDFND1100 0 0
CITY HLDG COCOM1778351051261SHDFND11 0 0
BRF SASPONSORED ADR10552T10772SHDFND12 0 0
GRACO INCCOM3841091049,462108SHDFND1108 0 0