Location: Toronto, Ontario, Canada
CIK: 0001335644 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 9, 2022
Total Value: $15.77B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BNS | BANK NOVA SCOTIA B C | 11,800,730 | $846M | 5.4% | $31.89 | +83.9% | COM | 064149107 |
| RY | ROYAL BK CDA | 7,656,352 | $844M | 5.4% | $67.51 | +66.1% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 9,688,831 | $769M | 4.9% | $48.21 | +67.1% | COM NEW | 891160509 |
| AAPL | APPLE INC | 3,257,259 | $569M | 3.6% | $107.82 | +52.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,712,860 | $528M | 3.3% | $110.03 | +164.8% | COM | 594918104 |
| ENB | ENBRIDGE INC | 11,087,977 | $511M | 3.2% | $23.15 | +43.8% | COM | 29250N105 |
| BCE | BCE INC | 7,221,871 | $401M | 2.5% | $26.69 | +49.9% | COM NEW | 05534B760 |
| FTS | FORTIS INC | 6,479,895 | $321M | 2.0% | $27.12 | +48.8% | COM | 349553107 |
| — | BROOKFIELD ASSET MGMT INC | 5,611,419 | $317M | 2.0% | $40.38 | — | CL A LTD VT SH | 112585104 |
| AMZN | AMAZON COM INC | 97,245 | $317M | 2.0% | $160.28 | -3.6% | COM | 023135106 |
| TU | TELUS CORPORATION | 12,049,846 | $315M | 2.0% | $19.52 | +26.6% | COM | 87971M103 |
| BMO | BANK MONTREAL QUE | 2,568,949 | $303M | 1.9% | $51.46 | +91.0% | COM | 063671101 |
| V | VISA INC | 1,338,079 | $297M | 1.9% | $149.33 | +40.7% | COM CL A | 92826C839 |
| TRP | TC ENERGY CORP | 5,201,978 | $293M | 1.9% | $34.98 | +22.9% | COM | 87807B107 |
| CNI | CANADIAN NATL RY CO | 2,172,856 | $291M | 1.8% | $60.49 | +91.3% | COM | 136375102 |
| MFC | MANULIFE FINL CORP | 12,189,039 | $260M | 1.7% | $17.17 | +19.3% | COM | 56501R106 |
| GOOGL | ALPHABET INC | 80,664 | $224M | 1.4% | $55.04 | +144.9% | CAP STK CL A | 02079K305 |
| CM | CANADIAN IMP BK COMM | 1,831,246 | $223M | 1.4% | $26.61 | +97.6% | COM | 136069101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 3,071,751 | $203M | 1.3% | $41.42 | — | LP INT UNIT | G16252101 |
| GOOG | ALPHABET INC | 67,062 | $187M | 1.2% | $54.68 | +146.8% | CAP STK CL C | 02079K107 |
| — | CANADIAN PAC RY LTD | 2,262,139 | $187M | 1.2% | $87.06 | — | COM | 13645T100 |
| JNJ | JOHNSON & JOHNSON | 1,053,450 | $187M | 1.2% | $90.36 | +68.0% | COM | 478160104 |
| PBA | PEMBINA PIPELINE CORP | 4,957,745 | $186M | 1.2% | $20.89 | +33.8% | COM | 706327103 |
| SU | SUNCOR ENERGY INC NEW | 5,540,319 | $181M | 1.1% | $20.52 | +24.2% | COM | 867224107 |
| JPM | JPMORGAN CHASE & CO | 1,294,600 | $176M | 1.1% | $76.48 | +74.8% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 306,154 | $176M | 1.1% | $240.29 | +108.4% | COM | 22160K105 |
| DIS | DISNEY WALT CO | 1,183,493 | $162M | 1.0% | $130.03 | +8.6% | COM | 254687106 |
| UNH | UNITEDHEALTH GROUP INC | 314,877 | $161M | 1.0% | $262.12 | +72.1% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 449,873 | $159M | 1.0% | $209.08 | +54.7% | CL B NEW | 084670702 |
| SLF | SUN LIFE FINANCIAL INC. | 2,756,045 | $154M | 1.0% | $37.76 | +45.9% | COM | 866796105 |
| NTR | NUTRIEN LTD | 1,306,991 | $136M | 0.9% | $38.54 | +90.5% | COM | 67077M108 |
| CNQ | CANADIAN NAT RES LTD | 2,112,278 | $131M | 0.8% | $10.99 | +102.5% | COM | 136385101 |
| RCI | ROGERS COMMUNICATIONS INC | 2,095,383 | $119M | 0.8% | $45.30 | +14.1% | CL B | 775109200 |
| HD | HOME DEPOT INC | 376,791 | $113M | 0.7% | $166.56 | +88.5% | COM | 437076102 |
| PFE | PFIZER INC | 2,163,279 | $112M | 0.7% | $24.48 | +73.5% | COM | 717081103 |
| AQN | ALGONQUIN PWR UTILS CORP | 6,556,433 | $102M | 0.6% | $10.87 | +7.1% | COM | 015857105 |
| QSR | RESTAURANT BRANDS INTL INC | 1,711,748 | $99.95M | 0.6% | $56.22 | +1.2% | COM | 76131D103 |
| WM | WASTE MGMT INC DEL | 627,533 | $99.46M | 0.6% | $99.66 | +43.0% | COM | 94106L109 |
| CSCO | CISCO SYS INC | 1,734,253 | $96.7M | 0.6% | $34.99 | +43.7% | COM | 17275R102 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 2,221,131 | $91.22M | 0.6% | $34.01 | — | PARTNERSHIP UNIT | G16258108 |
| PEP | PEPSICO INC | 527,016 | $88.21M | 0.6% | $96.81 | +53.3% | COM | 713448108 |
| NVDA | NVIDIA CORPORATION | 317,268 | $86.57M | 0.5% | $19.45 | +28.7% | COM | 67066G104 |
| AMT | AMERICAN TOWER CORP NEW | 337,508 | $84.79M | 0.5% | $178.39 | +20.4% | COM | 03027X100 |
| META | META PLATFORMS INC | 378,152 | $84.09M | 0.5% | $173.22 | +43.3% | CL A | 30303M102 |
| MGA | MAGNA INTL INC | 1,193,158 | $76.73M | 0.5% | $45.00 | +43.3% | COM | 559222401 |
| MDT | MEDTRONIC PLC | 672,401 | $74.6M | 0.5% | $84.41 | +11.0% | SHS | G5960L103 |
| SPY | SPDR S&P 500 ETF TR | 164,341 | $74.22M | 0.5% | $296.26 | — | TR UNIT | 78462F103 |
| HON | HONEYWELL INTL INC | 374,452 | $72.86M | 0.5% | $129.60 | +31.4% | COM | 438516106 |
| — | BROOKFIELD RENEWABLE CORP | 1,349,748 | $59.12M | 0.4% | $47.56 | — | CL A SUB VTG | 11284V105 |
| MA | MASTERCARD INCORPORATED | 162,739 | $58.16M | 0.4% | $227.42 | +54.6% | CL A | 57636Q104 |
| ACN | ACCENTURE PLC IRELAND | 171,271 | $57.76M | 0.4% | $212.47 | +49.9% | SHS CLASS A | G1151C101 |
| C | CITIGROUP INC | 1,057,359 | $56.46M | 0.4% | $45.56 | +17.4% | COM NEW | 172967424 |
| BAC | BK OF AMERICA CORP | 1,301,770 | $53.66M | 0.3% | $22.68 | +80.0% | COM | 060505104 |
| PG | PROCTER AND GAMBLE CO | 349,424 | $53.39M | 0.3% | $80.73 | +76.1% | COM | 742718109 |
| CMCSA | COMCAST CORP NEW | 1,107,945 | $51.87M | 0.3% | $37.32 | +14.8% | CL A | 20030N101 |
| — | BLACKROCK INC | 67,816 | $51.82M | 0.3% | $539.50 | — | COM | 09247X101 |
| WMT | WALMART INC | 339,672 | $50.58M | 0.3% | $33.65 | +32.5% | COM | 931142103 |
| CRM | SALESFORCE COM INC | 233,538 | $49.59M | 0.3% | $193.33 | +10.0% | COM | 79466L302 |
| DHR | DANAHER CORPORATION | 167,684 | $49.19M | 0.3% | $135.88 | +80.9% | COM | 235851102 |
| WFG | WEST FRASER TIMBER CO LTD | 595,166 | $48.92M | 0.3% | $88.46 | +6.2% | COM | 952845105 |
| VZ | VERIZON COMMUNICATIONS INC | 897,487 | $45.72M | 0.3% | $35.97 | +15.4% | COM | 92343V104 |
| TFII | TFI INTL INC | 407,849 | $43.44M | 0.3% | $35.74 | +184.8% | COM | 87241L109 |
| MCD | MCDONALDS CORP | 163,624 | $40.46M | 0.3% | $115.94 | +96.5% | COM | 580135101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 88,567 | $40.35M | 0.3% | $533.89 | -9.9% | COM | 00724F101 |
| CVS | CVS HEALTH CORP | 376,573 | $38.11M | 0.2% | $60.89 | +51.1% | COM | 126650100 |
| GIB | CGI INC | 473,481 | $37.8M | 0.2% | $67.95 | +21.7% | CL A SUB VTG | 12532H104 |
| SHOP | SHOPIFY INC | 54,299 | $36.7M | 0.2% | $70.14 | +17.1% | CL A | 82509L107 |
| QCOM | QUALCOMM INC | 239,137 | $36.55M | 0.2% | $103.49 | +48.4% | COM | 747525103 |
| PLD | PROLOGIS INC. | 218,708 | $35.32M | 0.2% | $78.52 | +72.5% | COM | 74340W103 |
| PYPL | PAYPAL HLDGS INC | 300,942 | $34.8M | 0.2% | $144.78 | -8.3% | COM | 70450Y103 |
| — | BROOKFIELD INFRASTRUCTURE CO | 457,979 | $34.55M | 0.2% | $55.09 | — | COM SB VTG SHS A | 11275Q107 |
| BDX | BECTON DICKINSON & CO | 128,703 | $34.23M | 0.2% | $223.72 | +7.7% | COM | 075887109 |
| INTC | INTEL CORP | 683,252 | $33.86M | 0.2% | $36.50 | +26.5% | COM | 458140100 |
| BOND | PIMCO ETF TR | 331,017 | $33.69M | 0.2% | $108.30 | — | ACTIVE BD ETF | 72201R775 |
| MRK | MERCK & CO INC | 408,409 | $33.51M | 0.2% | $55.60 | +25.6% | COM | 58933Y105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 314,214 | $32.76M | 0.2% | $85.04 | — | SPONSORED ADS | 874039100 |
| ASML | ASML HOLDING N V | 48,960 | $32.7M | 0.2% | $600.80 | — | N Y REGISTRY SHS | N07059210 |
| ABBV | ABBVIE INC | 193,726 | $31.41M | 0.2% | $71.90 | +75.8% | COM | 00287Y109 |
| — | UNILEVER PLC | 675,268 | $30.77M | 0.2% | $52.39 | — | SPON ADR NEW | 904767704 |
| UPS | UNITED PARCEL SERVICE INC | 140,058 | $30.04M | 0.2% | $84.62 | +109.4% | CL B | 911312106 |
| SBUX | STARBUCKS CORP | 329,877 | $30.01M | 0.2% | $54.57 | +57.5% | COM | 855244109 |
| SDY | SPDR SER TR | 231,792 | $29.7M | 0.2% | $74.33 | — | S&P DIVID ETF | 78464A763 |
| TSLA | TESLA INC | 27,310 | $29.43M | 0.2% | $142.22 | +119.0% | COM | 88160R101 |
| NKE | NIKE INC | 216,944 | $29.19M | 0.2% | $80.95 | +63.0% | CL B | 654106103 |
| QQQ | INVESCO QQQ TR | 79,580 | $28.85M | 0.2% | $292.06 | — | UNIT SER 1 | 46090E103 |
| BKNG | BOOKING HOLDINGS INC | 12,212 | $28.68M | 0.2% | $2031.27 | +13.2% | COM | 09857L108 |
| AIG | AMERICAN INTL GROUP INC | 444,097 | $27.88M | 0.2% | $32.21 | +70.9% | COM NEW | 026874784 |
| SHY | ISHARES TR | 328,938 | $27.42M | 0.2% | $85.57 | — | 1 3 YR TREAS BD | 464287457 |
| TECK | TECK RESOURCES LTD | 654,419 | $26.43M | 0.2% | $24.91 | +43.5% | CL B | 878742204 |
| KO | COCA COLA CO | 421,000 | $26.1M | 0.2% | $33.93 | +59.3% | COM | 191216100 |
| IDV | ISHARES TR | 810,799 | $25.75M | 0.2% | $30.62 | — | INTL SEL DIV ETF | 464288448 |
| DEO | DIAGEO PLC | 125,258 | $25.45M | 0.2% | $125.26 | — | SPON ADR NEW | 25243Q205 |
| WFC | WELLS FARGO CO NEW | 521,130 | $25.25M | 0.2% | $34.07 | +42.3% | COM | 949746101 |
| — | TRICON RESIDENTIAL INC | 1,586,775 | $25.2M | 0.2% | $15.29 | — | COM NPV | 89612W102 |
| WCN | WASTE CONNECTIONS INC | 179,269 | $25.04M | 0.2% | $82.56 | +51.2% | COM | 94106B101 |
| T | AT&T INC | 1,059,796 | $25.04M | 0.2% | $14.52 | +2.7% | COM | 00206R102 |
| FNV | FRANCO NEV CORP | 150,808 | $24.06M | 0.2% | $83.65 | +66.0% | COM | 351858105 |
| CVX | CHEVRON CORP NEW | 144,254 | $23.49M | 0.1% | $85.50 | +43.6% | COM | 166764100 |
| AEM | AGNICO EAGLE MINES LTD | 377,743 | $23.13M | 0.1% | $54.39 | -9.9% | COM | 008474108 |
| OTEX | OPEN TEXT CORP | 535,212 | $22.69M | 0.1% | $30.93 | +27.6% | COM | 683715106 |
| TRP | TC ENERGY CORP | 400,000 | $22.55M | 0.1% | $34.98 | +22.9% | Call | 87807B107 |
| ABT | ABBOTT LABS | 190,182 | $22.51M | 0.1% | $95.83 | +20.4% | COM | 002824100 |
| — | LABORATORY CORP AMER HLDGS | 81,028 | $21.36M | 0.1% | $195.97 | — | COM NEW | 50540R409 |
| CVE | CENOVUS ENERGY INC | 1,276,858 | $21.3M | 0.1% | $7.73 | +78.6% | COM | 15135U109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 246,292 | $21.19M | 0.1% | $94.49 | — | INT-TERM CORP | 92206C870 |
| FCX | FREEPORT-MCMORAN INC | 422,738 | $21.03M | 0.1% | $19.07 | +119.5% | CL B | 35671D857 |
| F | FORD MTR CO DEL | 1,220,106 | $20.63M | 0.1% | $11.33 | +28.5% | COM | 345370860 |
| DE | DEERE & CO | 48,059 | $19.97M | 0.1% | $231.99 | +56.5% | COM | 244199105 |
| IVV | ISHARES TR | 42,967 | $19.49M | 0.1% | $319.64 | — | CORE S&P500 ETF | 464287200 |
| IBM | INTERNATIONAL BUSINESS MACHS | 146,546 | $19.05M | 0.1% | $100.74 | +11.3% | COM | 459200101 |
| MMM | 3M CO | 127,115 | $18.93M | 0.1% | $113.18 | +1.3% | COM | 88579Y101 |
| — | PARAMOUNT GLOBAL | 485,903 | $18.37M | 0.1% | $36.31 | — | CLASS B COM | 92556H206 |
| BABA | ALIBABA GROUP HLDG LTD | 163,713 | $17.81M | 0.1% | $198.87 | — | SPONSORED ADS | 01609W102 |
| — | CRESCENT PT ENERGY CORP | 2,435,586 | $17.66M | 0.1% | $11.13 | — | COM | 22576C101 |
| AVGO | BROADCOM INC | 28,012 | $17.64M | 0.1% | $33.06 | +66.6% | COM | 11135F101 |
| VTIP | VANGUARD MALVERN FDS | 342,999 | $17.57M | 0.1% | $50.71 | — | STRM INFPROIDX | 922020805 |
| UNP | UNION PAC CORP | 63,753 | $17.42M | 0.1% | $121.73 | +89.4% | COM | 907818108 |
| — | SHAW COMMUNICATIONS INC | 547,656 | $17M | 0.1% | $20.74 | — | CL B CONV | 82028K200 |
| XOM | EXXON MOBIL CORP | 204,177 | $16.86M | 0.1% | $54.57 | +24.4% | COM | 30231G102 |
| TAC | TRANSALTA CORP | 1,619,645 | $16.78M | 0.1% | $7.49 | +37.7% | COM | 89346D107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 168,729 | $16.72M | 0.1% | $59.54 | +45.7% | COM | 75513E101 |
| GLD | SPDR GOLD TR | 92,482 | $16.71M | 0.1% | $149.93 | — | GOLD SHS | 78463V107 |
| MKC | MCCORMICK & CO INC | 166,803 | $16.65M | 0.1% | $66.98 | +33.7% | COM NON VTG | 579780206 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 327,272 | $16.45M | 0.1% | $50.70 | — | ULTRA SHRT INC | 46641Q837 |
| VIG | VANGUARD SPECIALIZED FUNDS | 96,133 | $15.59M | 0.1% | $98.82 | — | DIV APP ETF | 921908844 |
| AMD | ADVANCED MICRO DEVICES INC | 139,528 | $15.26M | 0.1% | $82.24 | +45.2% | COM | 007903107 |
| HBM | HUDBAY MINERALS INC | 1,929,936 | $15.15M | 0.1% | $6.84 | +13.5% | COM | 443628102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 190,446 | $14.87M | 0.1% | $82.33 | — | SHRT TRM CORP BD | 92206C409 |
| TMO | THERMO FISHER SCIENTIFIC INC | 24,923 | $14.72M | 0.1% | $447.13 | +27.1% | COM | 883556102 |
| ABNB | AIRBNB INC | 85,270 | $14.65M | 0.1% | $160.00 | -0.5% | COM CL A | 009066101 |
| VOO | VANGUARD INDEX FDS | 35,236 | $14.63M | 0.1% | $302.04 | — | S&P 500 ETF SHS | 922908363 |
| — | BERRY GLOBAL GROUP INC | 251,535 | $14.58M | 0.1% | $47.30 | — | COM | 08579W103 |
| ANGL | VANECK ETF TRUST | 475,657 | $14.46M | 0.1% | $31.14 | — | FALLEN ANGEL HG | 92189F437 |
| — | WALGREENS BOOTS ALLIANCE INC | 318,226 | $14.25M | 0.1% | $58.26 | — | COM | 931427108 |
| IOO | ISHARES TR | 186,127 | $14.15M | 0.1% | $59.66 | — | GLOBAL 100 ETF | 464287572 |
| IXN | ISHARES TR | 241,510 | $14.01M | 0.1% | $70.27 | — | GLOBAL TECH ETF | 464287291 |
| ENB | ENBRIDGE INC | 300,000 | $13.81M | 0.1% | $23.15 | +43.8% | Call | 29250N105 |
| MS | MORGAN STANLEY | 157,711 | $13.78M | 0.1% | $59.99 | +41.1% | COM NEW | 617446448 |
| FDX | FEDEX CORP | 57,470 | $13.3M | 0.1% | $201.52 | +7.2% | COM | 31428X106 |
| FLOT | ISHARES TR | 257,640 | $13.02M | 0.1% | $50.73 | — | FLTG RATE NT ETF | 46429B655 |
| IYF | ISHARES TR | 153,507 | $12.98M | 0.1% | $77.99 | — | U.S. FINLS ETF | 464287788 |
| LLY | LILLY ELI & CO | 44,816 | $12.83M | 0.1% | $153.63 | +61.8% | COM | 532457108 |
| NEM | NEWMONT CORP | 160,780 | $12.77M | 0.1% | $50.88 | +18.0% | COM | 651639106 |
| — | ACTIVISION BLIZZARD INC | 156,996 | $12.58M | 0.1% | $75.48 | — | COM | 00507V109 |
| GS | GOLDMAN SACHS GROUP INC | 37,343 | $12.33M | 0.1% | $222.77 | +43.6% | COM | 38141G104 |
| GM | GENERAL MTRS CO | 280,704 | $12.28M | 0.1% | $47.02 | +2.4% | COM | 37045V100 |
| FXI | ISHARES TR | 379,293 | $12.13M | 0.1% | $33.33 | — | CHINA LG-CAP ETF | 464287184 |
| BX | BLACKSTONE INC | 94,989 | $12.06M | 0.1% | $49.57 | +116.3% | COM | 09260D107 |
| AEP | AMERICAN ELEC PWR CO INC | 120,366 | $12.01M | 0.1% | $68.82 | +15.1% | COM | 025537101 |
| VUG | VANGUARD INDEX FDS | 41,415 | $11.91M | 0.1% | $189.88 | — | GROWTH ETF | 922908736 |
| NEE | NEXTERA ENERGY INC | 140,266 | $11.88M | 0.1% | $66.78 | +7.9% | COM | 65339F101 |
| MRSH | MARSH & MCLENNAN COS INC | 69,721 | $11.88M | 0.1% | $105.55 | +40.8% | COM | 571748102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 190,719 | $11.88M | 0.1% | $53.02 | — | FTSE EUROPE ETF | 922042874 |
| CAT | CATERPILLAR INC | 53,038 | $11.82M | 0.1% | $117.17 | +66.8% | COM | 149123101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 160,249 | $11.7M | 0.1% | $43.97 | +29.3% | COM | 110122108 |
| SHEL | SHELL PLC | 211,432 | $11.61M | 0.1% | $54.93 | — | SPON ADS | 780259305 |
| PBA | PEMBINA PIPELINE CORP | 300,000 | $11.27M | 0.1% | $20.89 | +33.8% | Call | 706327103 |
| AMGN | AMGEN INC | 46,530 | $11.25M | 0.1% | $204.95 | -0.8% | COM | 031162100 |
| MINT | PIMCO ETF TR | 109,754 | $10.99M | 0.1% | $101.49 | — | ENHAN SHRT MA AC | 72201R833 |
| GILD | GILEAD SCIENCES INC | 184,861 | $10.99M | 0.1% | $55.35 | -0.4% | COM | 375558103 |
| IMO | IMPERIAL OIL LTD | 225,346 | $10.89M | 0.1% | $30.81 | +26.2% | COM NEW | 453038408 |
| XLF | SELECT SECTOR SPDR TR | 279,410 | $10.71M | 0.1% | $31.48 | — | FINANCIAL | 81369Y605 |
| SONY | SONY GROUP CORPORATION | 103,485 | $10.63M | 0.1% | $89.22 | — | SPONSORED ADR | 835699307 |
| LMT | LOCKHEED MARTIN CORP | 23,876 | $10.54M | 0.1% | $295.56 | +23.5% | COM | 539830109 |
| COP | CONOCOPHILLIPS | 105,150 | $10.52M | 0.1% | $54.85 | +45.2% | COM | 20825C104 |
| CCJ | CAMECO CORP | 360,927 | $10.5M | 0.1% | $18.31 | +26.9% | COM | 13321L108 |
| SPDW | SPDR INDEX SHS FDS | 304,638 | $10.44M | 0.1% | $32.89 | — | PORTFOLIO DEVLPD | 78463X889 |
| — | THOMSON REUTERS CORP. | 92,099 | $10.03M | 0.1% | $71.44 | — | COM NEW | 884903709 |
| SRLN | SSGA ACTIVE ETF TR | 221,352 | $9.952M | 0.1% | $46.27 | — | BLACKSTONE SENR | 78467V608 |
| HAWX | ISHARES TR | 310,336 | $9.655M | 0.1% | $30.92 | — | MSCI ACWI EXUS | 46435G847 |
| KLAC | KLA CORP | 25,411 | $9.302M | 0.1% | $213.92 | +67.8% | COM NEW | 482480100 |
| NOW | SERVICENOW INC | 16,656 | $9.276M | 0.1% | $102.89 | +8.9% | COM | 81762P102 |
| NFLX | NETFLIX INC | 24,570 | $9.204M | 0.1% | $44.77 | -7.0% | COM | 64110L106 |
| XYZ | BLOCK INC | 67,551 | $9.16M | 0.1% | $190.68 | -36.5% | CL A | 852234103 |
| MBB | ISHARES TR | 89,604 | $9.128M | 0.1% | $109.78 | — | MBS ETF | 464288588 |
| — | BARRICK GOLD CORP | 371,300 | $9.108M | 0.1% | $23.15 | — | COM | 067901108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 57,250 | $9.029M | 0.1% | $130.38 | — | S&P500 EQL WGT | 46137V357 |
| IEMG | ISHARES INC | 161,026 | $8.945M | 0.1% | $56.86 | — | CORE MSCI EMKT | 46434G103 |
| ZTS | ZOETIS INC | 46,842 | $8.834M | 0.1% | $126.89 | +50.0% | CL A | 98978V103 |
| MCHI | ISHARES TR | 165,021 | $8.728M | 0.1% | $73.30 | — | MSCI CHINA ETF | 46429B671 |
| — | ETF MANAGERS TR | 147,377 | $8.654M | 0.1% | $54.86 | — | PRIME CYBR SCRTY | 26924G201 |
| UBER | UBER TECHNOLOGIES INC | 241,143 | $8.604M | 0.1% | $41.44 | -13.2% | COM | 90353T100 |
| XLK | SELECT SECTOR SPDR TR | 53,992 | $8.581M | 0.1% | $70.22 | — | TECHNOLOGY | 81369Y803 |
| NVO | NOVO-NORDISK A S | 77,001 | $8.551M | 0.1% | $61.52 | — | ADR | 670100205 |
| BA | BOEING CO | 44,386 | $8.5M | 0.1% | $194.23 | +3.3% | COM | 097023105 |
| — | GRANITE REAL ESTATE INVT TR | 108,295 | $8.355M | 0.1% | $41.46 | — | UNIT 99/99/9999 | 387437114 |
| LQD | ISHARES TR | 68,885 | $8.331M | 0.1% | $125.75 | — | IBOXX INV CP ETF | 464287242 |
| IVE | ISHARES TR | 52,973 | $8.249M | 0.1% | $154.48 | — | S&P 500 VAL ETF | 464287408 |
| CAE | CAE INC | 306,365 | $7.99M | 0.1% | $18.28 | +39.1% | COM | 124765108 |
| BP | BP PLC | 271,020 | $7.968M | 0.1% | $24.58 | — | SPONSORED ADR | 055622104 |
| XLE | SELECT SECTOR SPDR TR | 104,107 | $7.958M | 0.1% | $49.10 | — | ENERGY | 81369Y506 |
| XLV | SELECT SECTOR SPDR TR | 58,004 | $7.946M | 0.1% | $92.03 | — | SBI HEALTHCARE | 81369Y209 |
| IAU | ISHARES GOLD TR | 209,340 | $7.71M | 0.0% | $36.02 | — | ISHARES NEW | 464285204 |
| TJX | TJX COS INC NEW | 126,989 | $7.693M | 0.0% | $54.97 | +15.0% | COM | 872540109 |
| DOW | DOW INC | 119,711 | $7.628M | 0.0% | $40.28 | +19.8% | COM | 260557103 |
| TXN | TEXAS INSTRS INC | 41,045 | $7.531M | 0.0% | $104.14 | +51.0% | COM | 882508104 |
| IGSB | ISHARES TR | 144,914 | $7.495M | 0.0% | $55.20 | — | ISHS 1-5YR INVS | 464288646 |
| ELV | ANTHEM INC | 15,115 | $7.425M | 0.0% | $257.60 | +68.0% | COM | 036752103 |
| BSV | VANGUARD BD INDEX FDS | 95,237 | $7.419M | 0.0% | $81.73 | — | SHORT TRM BOND | 921937827 |
| CL | COLGATE PALMOLIVE CO | 96,993 | $7.355M | 0.0% | $57.13 | +26.6% | COM | 194162103 |
| ISRG | INTUITIVE SURGICAL INC | 24,154 | $7.287M | 0.0% | $296.32 | -1.4% | COM NEW | 46120E602 |
| VGT | VANGUARD WORLD FDS | 17,410 | $7.251M | 0.0% | $156.57 | — | INF TECH ETF | 92204A702 |
| — | ENERPLUS CORP | 569,133 | $7.228M | 0.0% | $8.11 | — | COM | 292766102 |
| AGG | ISHARES TR | 67,161 | $7.193M | 0.0% | $113.40 | — | CORE US AGGBD ET | 464287226 |
| GIS | GENERAL MLS INC | 105,079 | $7.116M | 0.0% | $44.26 | +32.8% | COM | 370334104 |
| ECL | ECOLAB INC | 40,178 | $7.094M | 0.0% | $134.96 | +33.0% | COM | 278865100 |
| IT | GARTNER INC | 23,556 | $7.007M | 0.0% | $196.85 | +47.1% | COM | 366651107 |
| SHV | ISHARES TR | 63,437 | $6.994M | 0.0% | $110.65 | — | SHORT TREAS BD | 464288679 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 131,594 | $6.989M | 0.0% | $37.63 | — | NASDAQ CYB ETF | 33734X846 |
| EMB | ISHARES TR | 71,358 | $6.976M | 0.0% | $110.42 | — | JPMORGAN USD EMG | 464288281 |
| ORCL | ORACLE CORP | 83,560 | $6.913M | 0.0% | $61.57 | +25.0% | COM | 68389X105 |
| SAP | SAP SE | 62,229 | $6.905M | 0.0% | $116.33 | — | SPON ADR | 803054204 |
| DVN | DEVON ENERGY CORP NEW | 111,770 | $6.609M | 0.0% | $24.56 | +81.4% | COM | 25179M103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 110,816 | $6.567M | 0.0% | $62.00 | — | SHORT TERM TREAS | 92206C102 |
| NOC | NORTHROP GRUMMAN CORP | 14,531 | $6.499M | 0.0% | $303.83 | +27.6% | COM | 666807102 |
| MPC | MARATHON PETE CORP | 75,345 | $6.442M | 0.0% | $57.22 | +21.8% | COM | 56585A102 |
| MTUM | ISHARES TR | 38,117 | $6.414M | 0.0% | $162.22 | — | MSCI USA MMENTM | 46432F396 |
| RCL | ROYAL CARIBBEAN GROUP | 75,817 | $6.352M | 0.0% | $84.58 | -8.5% | COM | V7780T103 |
| IJJ | ISHARES TR | 57,798 | $6.337M | 0.0% | $109.64 | — | S&P MC 400VL ETF | 464287705 |
| IJS | ISHARES TR | 61,744 | $6.322M | 0.0% | $102.39 | — | SP SMCP600VL ETF | 464287879 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 277,879 | $6.08M | 0.0% | $28.73 | -28.9% | SHS | G66721104 |
| SPGI | S&P GLOBAL INC | 14,703 | $6.031M | 0.0% | $318.81 | +23.6% | COM | 78409V104 |
| ADSK | AUTODESK INC | 27,963 | $5.994M | 0.0% | $271.58 | -15.2% | COM | 052769106 |
| TIP | ISHARES TR | 47,989 | $5.978M | 0.0% | $126.30 | — | TIPS BD ETF | 464287176 |
| AZN | ASTRAZENECA PLC | 89,945 | $5.967M | 0.0% | $59.43 | — | SPONSORED ADR | 046353108 |
| RIO | RIO TINTO PLC | 73,694 | $5.925M | 0.0% | $63.64 | — | SPONSORED ADR | 767204100 |
| CEMB | ISHARES INC | 127,672 | $5.924M | 0.0% | $51.93 | — | JP MRG EM CRP BD | 464286251 |
| VWO | VANGUARD INTL EQUITY INDEX F | 127,184 | $5.867M | 0.0% | $46.92 | — | FTSE EMR MKT ETF | 922042858 |
| NVS | NOVARTIS AG | 66,165 | $5.806M | 0.0% | $85.56 | — | SPONSORED ADR | 66987V109 |
| NUE | NUCOR CORP | 38,681 | $5.75M | 0.0% | $91.21 | +26.7% | COM | 670346105 |
| SHW | SHERWIN WILLIAMS CO | 22,862 | $5.707M | 0.0% | $242.68 | +9.8% | COM | 824348106 |
| UAL | UNITED AIRLS HLDGS INC | 122,346 | $5.672M | 0.0% | $44.28 | -2.1% | COM | 910047109 |
| TLT | ISHARES TR | 42,375 | $5.597M | 0.0% | $134.15 | — | 20 YR TR BD ETF | 464287432 |
| IYG | ISHARES TR | 30,865 | $5.566M | 0.0% | $117.14 | — | U.S. FIN SVC ETF | 464287770 |
| ADM | ARCHER DANIELS MIDLAND CO | 61,439 | $5.545M | 0.0% | $52.75 | +32.0% | COM | 039483102 |
| EWJ | ISHARES INC | 89,871 | $5.537M | 0.0% | $60.13 | — | MSCI JPN ETF NEW | 46434G822 |
| RY | ROYAL BK CDA | 50,000 | $5.503M | 0.0% | $67.51 | +66.1% | Call | 780087102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 33,942 | $5.502M | 0.0% | $85.41 | +102.6% | COM | 33616C100 |
| — | ETF MANAGERS TR | 105,564 | $5.502M | 0.0% | $49.94 | — | PRIME MOBILE PAY | 26924G409 |
| LOW | LOWES COS INC | 27,088 | $5.477M | 0.0% | $144.75 | +47.4% | COM | 548661107 |
| IBN | ICICI BANK LIMITED | 286,114 | $5.419M | 0.0% | $14.20 | — | ADR | 45104G104 |
| SLB | SCHLUMBERGER LTD | 130,476 | $5.39M | 0.0% | $30.72 | +16.9% | COM STK | 806857108 |
| ARKK | ARK ETF TR | 81,158 | $5.38M | 0.0% | $97.25 | — | INNOVATION ETF | 00214Q104 |
| EZU | ISHARES INC | 124,289 | $5.378M | 0.0% | $42.52 | — | MSCI EURZONE ETF | 464286608 |
| VYM | VANGUARD WHITEHALL FDS | 47,661 | $5.35M | 0.0% | $86.27 | — | HIGH DIV YLD | 921946406 |
| SMH | VANECK ETF TRUST | 19,726 | $5.322M | 0.0% | $243.03 | — | SEMICONDUCTR ETF | 92189F676 |
| IHI | ISHARES TR | 87,007 | $5.304M | 0.0% | $90.03 | — | U.S. MED DVC ETF | 464288810 |
| IGF | ISHARES TR | 104,089 | $5.294M | 0.0% | $45.01 | — | GLB INFRASTR ETF | 464288372 |
| VRTX | VERTEX PHARMACEUTICALS INC | 19,986 | $5.216M | 0.0% | $180.22 | +31.7% | COM | 92532F100 |
| — | TE CONNECTIVITY LTD | 39,654 | $5.194M | 0.0% | $102.02 | — | SHS | H84989104 |
| WPM | WHEATON PRECIOUS METALS CORP | 107,965 | $5.137M | 0.0% | $35.69 | +16.7% | COM | 962879102 |
| IGM | ISHARES TR | 13,213 | $5.135M | 0.0% | $234.42 | — | EXPND TEC SC ETF | 464287549 |
| VRSK | VERISK ANALYTICS INC | 23,696 | $5.086M | 0.0% | $147.05 | +30.7% | COM | 92345Y106 |
| STN | STANTEC INC | 100,857 | $5.057M | 0.0% | $43.91 | — | COM | 85472N109 |
| — | LITHIUM AMERS CORP NEW | 131,254 | $5.052M | 0.0% | $29.09 | — | COM NEW | 53680Q207 |
| — | NEW YORK CMNTY BANCORP INC | 462,033 | $4.953M | 0.0% | $12.78 | — | COM | 649445103 |
| ULTA | ULTA BEAUTY INC | 12,407 | $4.941M | 0.0% | $361.96 | +4.0% | COM | 90384S303 |
| BK | BANK NEW YORK MELLON CORP | 99,012 | $4.914M | 0.0% | $41.43 | +22.5% | COM | 064058100 |
| FTNT | FORTINET INC | 14,282 | $4.881M | 0.0% | $37.20 | +67.1% | COM | 34959E109 |
| ITB | ISHARES TR | 82,163 | $4.869M | 0.0% | $40.46 | — | US HOME CONS ETF | 464288752 |
| ESTC | ELASTIC N V | 54,671 | $4.863M | 0.0% | $76.64 | +16.6% | ORD SHS | N14506104 |
| MET | METLIFE INC | 68,682 | $4.827M | 0.0% | $37.90 | +58.6% | COM | 59156R108 |
| VTV | VANGUARD INDEX FDS | 32,514 | $4.805M | 0.0% | $144.86 | — | VALUE ETF | 922908744 |
| RELX | RELX PLC | 153,601 | $4.777M | 0.0% | $26.21 | — | SPONSORED ADR | 759530108 |
| PM | PHILIP MORRIS INTL INC | 50,830 | $4.775M | 0.0% | $66.09 | +25.3% | COM | 718172109 |
| XLI | SELECT SECTOR SPDR TR | 46,106 | $4.748M | 0.0% | $98.85 | — | SBI INT-INDS | 81369Y704 |
| LULU | LULULEMON ATHLETICA INC | 12,972 | $4.738M | 0.0% | $312.98 | +4.0% | COM | 550021109 |
| IBB | ISHARES TR | 36,016 | $4.693M | 0.0% | $139.00 | — | ISHARES BIOTECH | 464287556 |
| ABBNY | ABB LTD | 144,743 | $4.681M | 0.0% | $34.34 | — | SPONSORED ADR | 000375204 |
| SYY | SYSCO CORP | 56,546 | $4.617M | 0.0% | $52.90 | +37.3% | COM | 871829107 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 209,506 | $4.584M | 0.0% | $21.88 | — | AGRICULTURE FD | 46140H106 |
| — | GLAXOSMITHKLINE PLC | 103,879 | $4.525M | 0.0% | $40.41 | — | SPONSORED ADR | 37733W105 |
| XYL | XYLEM INC | 52,322 | $4.461M | 0.0% | $70.37 | +29.9% | COM | 98419M100 |
| SYK | STRYKER CORPORATION | 16,674 | $4.458M | 0.0% | $172.45 | +44.0% | COM | 863667101 |
| LQDH | ISHARES U S ETF TR | 47,332 | $4.427M | 0.0% | $95.66 | — | INT RT HDG C B | 46431W705 |
| GFL | GFL ENVIRONMENTAL INC | 135,832 | $4.42M | 0.0% | $21.53 | +44.7% | SUB VTG SHS | 36168Q104 |
| AMAT | APPLIED MATLS INC | 33,520 | $4.418M | 0.0% | $76.20 | +74.4% | COM | 038222105 |
| ITA | ISHARES TR | 39,561 | $4.383M | 0.0% | $120.05 | — | US AER DEF ETF | 464288760 |
| VET | VERMILION ENERGY INC | 208,468 | $4.382M | 0.0% | $30.52 | -41.9% | COM | 923725105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 42,423 | $4.362M | 0.0% | $74.66 | -0.5% | SHS - A - | N53745100 |
| IXC | ISHARES TR | 119,225 | $4.31M | 0.0% | $26.86 | — | GLOBAL ENERG ETF | 464287341 |
| MDLZ | MONDELEZ INTL INC | 68,572 | $4.305M | 0.0% | $38.44 | +52.6% | CL A | 609207105 |
| IWM | ISHARES TR | 20,611 | $4.231M | 0.0% | $188.84 | — | RUSSELL 2000 ETF | 464287655 |
| STZ | CONSTELLATION BRANDS INC | 18,269 | $4.208M | 0.0% | $187.33 | +15.3% | CL A | 21036P108 |
| BNDX | VANGUARD CHARLOTTE FDS | 80,167 | $4.204M | 0.0% | $56.59 | — | TOTAL INT BD ETF | 92203J407 |
| HOLX | HOLOGIC INC | 54,660 | $4.199M | 0.0% | $74.96 | -4.1% | COM | 436440101 |
| DVY | ISHARES TR | 32,662 | $4.185M | 0.0% | $86.95 | — | SELECT DIVID ETF | 464287168 |
| — | CI FINL CORP | 261,949 | $4.165M | 0.0% | $13.96 | — | COM | 125491100 |
| MO | ALTRIA GROUP INC | 79,559 | $4.157M | 0.0% | $26.27 | +41.3% | COM | 02209S103 |
| UBS | UBS GROUP AG | 212,640 | $4.155M | 0.0% | $15.71 | +20.4% | SHS | H42097107 |
| ABEV | AMBEV SA | 1,267,182 | $4.093M | 0.0% | $3.02 | — | SPONSORED ADR | 02319V103 |
| HDV | ISHARES TR | 37,945 | $4.056M | 0.0% | $98.80 | — | CORE HIGH DV ETF | 46429B663 |
| FLTR | VANECK ETF TRUST | 160,677 | $4.033M | 0.0% | $25.39 | — | INVESTMENT GRD | 92189F486 |
| USB | US BANCORP DEL | 75,333 | $4.004M | 0.0% | $46.90 | +2.0% | COM NEW | 902973304 |
| SPG | SIMON PPTY GROUP INC NEW | 30,069 | $3.956M | 0.0% | $68.24 | +67.7% | COM | 828806109 |
| FSV | FIRSTSERVICE CORP NEW | 27,181 | $3.938M | 0.0% | $124.65 | +19.1% | COM | 33767E202 |
| GLDM | WORLD GOLD TR | 102,209 | $3.932M | 0.0% | $38.47 | — | SPDR GLD MINIS | 98149E303 |
| PFFD | GLOBAL X FDS | 165,021 | $3.878M | 0.0% | $25.80 | — | US PFD ETF | 37954Y657 |
| BALL | BALL CORP | 42,488 | $3.824M | 0.0% | $83.78 | +2.9% | COM | 058498106 |
| GIL | GILDAN ACTIVEWEAR INC | 101,680 | $3.811M | 0.0% | $26.93 | +34.5% | COM | 375916103 |
| FISV | FISERV INC | 37,544 | $3.807M | 0.0% | $103.96 | -2.6% | COM | 337738108 |
| DIV | GLOBAL X FDS | 180,151 | $3.803M | 0.0% | $17.54 | — | GLOBX SUPDV US | 37950E291 |
| IXJ | ISHARES TR | 43,254 | $3.79M | 0.0% | $88.13 | — | GLOB HLTHCRE ETF | 464287325 |
| MAR | MARRIOTT INTL INC NEW | 21,388 | $3.759M | 0.0% | $139.59 | +14.9% | CL A | 571903202 |
| IEFA | ISHARES TR | 54,078 | $3.759M | 0.0% | $74.02 | — | CORE MSCI EAFE | 46432F842 |
| MRNA | MODERNA INC | 21,653 | $3.73M | 0.0% | $183.46 | -8.2% | COM | 60770K107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $3.703M | 0.0% | $306852.94 | +58.2% | CL A | 084670108 |
| SCHW | SCHWAB CHARLES CORP | 43,755 | $3.689M | 0.0% | $43.19 | +93.1% | COM | 808513105 |
| EEM | ISHARES TR | 81,262 | $3.669M | 0.0% | $46.56 | — | MSCI EMG MKT ETF | 464287234 |
| KRE | SPDR SER TR | 52,989 | $3.651M | 0.0% | $60.20 | — | S&P REGL BKG | 78464A698 |
| DBX | DROPBOX INC | 156,387 | $3.636M | 0.0% | $26.91 | -13.4% | CL A | 26210C104 |
| IYT | ISHARES TR | 13,302 | $3.591M | 0.0% | $257.10 | — | US TRSPRTION | 464287192 |
| FLRN | SPDR SER TR | 116,628 | $3.556M | 0.0% | $30.52 | — | BLOOMBERG INVT | 78468R200 |
| OTIS | OTIS WORLDWIDE CORP | 45,860 | $3.529M | 0.0% | $63.66 | +18.0% | COM | 68902V107 |
| XBI | SPDR SER TR | 39,174 | $3.521M | 0.0% | $82.11 | — | S&P BIOTECH | 78464A870 |
| EWC | ISHARES INC | 87,043 | $3.5M | 0.0% | $30.83 | — | MSCI CDA ETF | 464286509 |
| PWR | QUANTA SVCS INC | 26,365 | $3.47M | 0.0% | $81.64 | +35.2% | COM | 74762E102 |
| GD | GENERAL DYNAMICS CORP | 14,346 | $3.46M | 0.0% | $167.26 | +22.5% | COM | 369550108 |
| IVZ | INVESCO LTD | 149,653 | $3.451M | 0.0% | $14.40 | +28.9% | SHS | G491BT108 |
| — | NUVEI CORPORATION | 45,565 | $3.435M | 0.0% | $64.82 | — | SUB VTG SHS | 67079A102 |
| HSBC | HSBC HLDGS PLC | 100,204 | $3.429M | 0.0% | $28.77 | — | SPON ADR NEW | 404280406 |
| IEF | ISHARES TR | 31,794 | $3.417M | 0.0% | $113.62 | — | BARCLAYS 7 10 YR | 464287440 |
| SHYG | ISHARES TR | 76,872 | $3.379M | 0.0% | $45.43 | — | 0-5YR HI YL CP | 46434V407 |
| YUM | YUM BRANDS INC | 28,456 | $3.373M | 0.0% | $73.84 | +54.9% | COM | 988498101 |
| CSX | CSX CORP | 89,906 | $3.367M | 0.0% | $26.29 | +27.4% | COM | 126408103 |
| MCO | MOODYS CORP | 9,904 | $3.342M | 0.0% | $327.88 | -0.8% | COM | 615369105 |
| DAR | DARLING INGREDIENTS INC | 41,494 | $3.335M | 0.0% | $68.83 | +1.2% | COM | 237266101 |
| KHC | KRAFT HEINZ CO | 84,259 | $3.319M | 0.0% | $28.07 | +10.5% | COM | 500754106 |
| JOET | VIRTUS ETF TR II | 110,452 | $3.318M | 0.0% | $30.04 | — | VIRTUS US QLTY | 92790A504 |
| AWK | AMERICAN WTR WKS CO INC NEW | 19,736 | $3.267M | 0.0% | $131.85 | +10.8% | COM | 030420103 |
| VO | VANGUARD INDEX FDS | 13,542 | $3.221M | 0.0% | $222.51 | — | MID CAP ETF | 922908629 |
| XME | SPDR SER TR | 52,455 | $3.215M | 0.0% | $34.39 | — | S&P METALS MNG | 78464A755 |
| TM | TOYOTA MOTOR CORP | 17,503 | $3.155M | 0.0% | $149.19 | — | ADS | 892331307 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 102,343 | $3.144M | 0.0% | $35.54 | — | UNIT LTD L P | G16234109 |
| SLQD | ISHARES TR | 63,209 | $3.12M | 0.0% | $50.27 | — | 0-5YR INVT GR CP | 46434V100 |
| AXP | AMERICAN EXPRESS CO | 16,614 | $3.107M | 0.0% | $124.36 | +38.1% | COM | 025816109 |
| EFA | ISHARES TR | 42,119 | $3.1M | 0.0% | $66.08 | — | MSCI EAFE ETF | 464287465 |
| PHO | INVESCO EXCHANGE TRADED FD T | 58,242 | $3.088M | 0.0% | $39.19 | — | WATER RES ETF | 46137V142 |
| ILMN | ILLUMINA INC | 8,700 | $3.04M | 0.0% | $348.58 | -3.1% | COM | 452327109 |
| PRU | PRUDENTIAL FINL INC | 25,649 | $3.031M | 0.0% | $55.46 | +69.7% | COM | 744320102 |
| OEF | ISHARES TR | 14,478 | $3.019M | 0.0% | $116.12 | — | S&P 100 ETF | 464287101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 44,805 | $3.006M | 0.0% | $54.99 | — | S&P500 LOW VOL | 46138E354 |
| TWLO | TWILIO INC | 18,045 | $2.974M | 0.0% | $343.62 | -47.0% | CL A | 90138F102 |
| IYW | ISHARES TR | 28,804 | $2.968M | 0.0% | $106.80 | — | U.S. TECH ETF | 464287721 |
| — | TURQUOISE HILL RES LTD | 98,202 | $2.95M | 0.0% | $16.13 | — | COM | 900435207 |
| HCA | HCA HEALTHCARE INC | 11,363 | $2.848M | 0.0% | $235.77 | +2.9% | COM | 40412C101 |
| CMI | CUMMINS INC | 13,680 | $2.806M | 0.0% | $174.27 | +12.8% | COM | 231021106 |
| — | LAM RESEARCH CORP | 5,172 | $2.781M | 0.0% | $507.88 | — | COM | 512807108 |
| VHT | VANGUARD WORLD FDS | 10,928 | $2.78M | 0.0% | $172.42 | — | HEALTH CAR ETF | 92204A504 |
| GE | GENERAL ELECTRIC CO | 29,945 | $2.74M | 0.0% | $62.76 | -6.7% | COM NEW | 369604301 |
| JETS | ETF SER SOLUTIONS | 124,218 | $2.703M | 0.0% | $21.69 | — | US GLB JETS | 26922A842 |
| — | SANDSTORM GOLD LTD | 331,930 | $2.682M | 0.0% | $5.36 | — | COM NEW | 80013R206 |
| VLO | VALERO ENERGY CORP | 26,088 | $2.649M | 0.0% | $49.69 | +54.9% | COM | 91913Y100 |
| CRAK | VANECK ETF TRUST | 87,205 | $2.621M | 0.0% | $24.37 | — | OIL REFINERS ETF | 92189F585 |
| EW | EDWARDS LIFESCIENCES CORP | 21,924 | $2.581M | 0.0% | $81.77 | +37.2% | COM | 28176E108 |
| LSPD | LIGHTSPEED COMMERCE INC | 84,148 | $2.564M | 0.0% | $84.38 | — | SUB VTG SHS | 53229C107 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 75,445 | $2.541M | 0.0% | $32.51 | — | SPONSORED ADR | 358029106 |
| PAWZ | PROSHARES TR | 38,161 | $2.54M | 0.0% | $70.00 | — | PET CARE ETF | 74348A145 |
| KR | KROGER CO | 43,751 | $2.51M | 0.0% | $37.26 | +22.5% | COM | 501044101 |
| DXJ | WISDOMTREE TR | 38,909 | $2.491M | 0.0% | $52.56 | — | JAPN HEDGE EQT | 97717W851 |
| OVV | OVINTIV INC | 45,847 | $2.479M | 0.0% | $19.19 | +124.6% | COM | 69047Q102 |
| XLB | SELECT SECTOR SPDR TR | 27,918 | $2.461M | 0.0% | $75.17 | — | SBI MATERIALS | 81369Y100 |
| DBC | INVESCO DB COMMDY INDX TRCK | 93,476 | $2.436M | 0.0% | $24.35 | — | UNIT | 46138B103 |
| XLY | SELECT SECTOR SPDR TR | 13,135 | $2.43M | 0.0% | $131.17 | — | SBI CONS DISCR | 81369Y407 |
| WIP | SPDR SER TR | 44,839 | $2.42M | 0.0% | $57.64 | — | FTSE INT GVT ETF | 78464A490 |
| ALGN | ALIGN TECHNOLOGY INC | 5,401 | $2.355M | 0.0% | $573.05 | -15.1% | COM | 016255101 |
| ALL | ALLSTATE CORP | 16,894 | $2.34M | 0.0% | $105.99 | +7.8% | COM | 020002101 |
| COF | CAPITAL ONE FINL CORP | 17,769 | $2.333M | 0.0% | $107.13 | +26.8% | COM | 14040H105 |
| VOX | VANGUARD WORLD FDS | 19,133 | $2.297M | 0.0% | $134.99 | — | COMM SRVC ETF | 92204A884 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 38,011 | $2.283M | 0.0% | $76.68 | — | SPONSORED ADR | 03524A108 |
| VBR | VANGUARD INDEX FDS | 12,958 | $2.28M | 0.0% | $175.95 | — | SM CP VAL ETF | 922908611 |
| EMR | EMERSON ELEC CO | 22,978 | $2.253M | 0.0% | $54.50 | +60.5% | COM | 291011104 |
| AVA | AVISTA CORP | 49,833 | $2.25M | 0.0% | $31.88 | +14.5% | COM | 05379B107 |
| ARKW | ARK ETF TR | 25,693 | $2.241M | 0.0% | $131.88 | — | NEXT GNRTN INTER | 00214Q401 |
| NTAP | NETAPP INC | 26,891 | $2.232M | 0.0% | $76.56 | +3.3% | COM | 64110D104 |
| DOCU | DOCUSIGN INC | 20,593 | $2.206M | 0.0% | $128.61 | -10.8% | COM | 256163106 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 24,359 | $2.205M | 0.0% | $75.78 | — | CLOUD COMPUTING | 33734X192 |
| BHP | BHP GROUP LTD | 28,466 | $2.199M | 0.0% | $63.15 | — | SPONSORED ADS | 088606108 |
| MRVL | MARVELL TECHNOLOGY INC | 30,595 | $2.194M | 0.0% | $71.95 | -1.5% | COM | 573874104 |
| IHF | ISHARES TR | 7,741 | $2.19M | 0.0% | $233.93 | — | US HLTHCR PR ETF | 464288828 |
| ED | CONSOLIDATED EDISON INC | 23,119 | $2.189M | 0.0% | $66.22 | +14.2% | COM | 209115104 |
| VALE | VALE S A | 108,604 | $2.171M | 0.0% | $17.54 | — | SPONSORED ADS | 91912E105 |
| PAVE | GLOBAL X FDS | 76,768 | $2.171M | 0.0% | $25.11 | — | US INFR DEV ETF | 37954Y673 |
| CHD | CHURCH & DWIGHT CO INC | 21,734 | $2.16M | 0.0% | $58.30 | +63.2% | COM | 171340102 |
| WMB | WILLIAMS COS INC | 64,172 | $2.144M | 0.0% | $19.09 | +33.8% | COM | 969457100 |
| RPV | INVESCO EXCHANGE TRADED FD T | 24,716 | $2.117M | 0.0% | $85.65 | — | S&P500 PUR VAL | 46137V258 |
| MSCI | MSCI INC | 4,074 | $2.049M | 0.0% | $473.45 | +4.9% | COM | 55354G100 |
| DAL | DELTA AIR LINES INC DEL | 51,528 | $2.039M | 0.0% | $40.94 | -7.5% | COM NEW | 247361702 |
| AGCO | AGCO CORP | 13,743 | $2.007M | 0.0% | $116.67 | -6.1% | COM | 001084102 |
| NICE | NICE LTD | 9,136 | $2.001M | 0.0% | $236.96 | — | SPONSORED ADR | 653656108 |
| COPX | GLOBAL X FDS | 43,594 | $1.984M | 0.0% | $37.68 | — | GLOBAL X COPPER | 37954Y830 |
| CPB | CAMPBELL SOUP CO | 44,267 | $1.973M | 0.0% | $37.77 | +2.7% | COM | 134429109 |
| — | ISHARES TR | 33,514 | $1.963M | 0.0% | $58.57 | — | FOCUSD VAL FAC | 46435U333 |
| MU | MICRON TECHNOLOGY INC | 25,176 | $1.961M | 0.0% | $48.16 | +73.1% | COM | 595112103 |
| DSGX | DESCARTES SYS GROUP INC | 26,726 | $1.958M | 0.0% | $40.18 | +79.5% | COM | 249906108 |
| — | BLUE STAR FOODS CORP | 987,692 | $1.926M | 0.0% | $1.95 | — | COM | 09606H101 |
| SJM | SMUCKER J M CO | 14,024 | $1.899M | 0.0% | $89.43 | +33.6% | COM NEW | 832696405 |
| BAX | BAXTER INTL INC | 24,361 | $1.889M | 0.0% | $74.34 | +2.8% | COM | 071813109 |
| GOVT | ISHARES TR | 75,566 | $1.882M | 0.0% | $26.63 | — | US TREAS BD ETF | 46429B267 |
| VXUS | VANGUARD STAR FDS | 30,850 | $1.843M | 0.0% | $61.00 | — | VG TL INTL STK F | 921909768 |
| RHI | ROBERT HALF INTL INC | 16,071 | $1.835M | 0.0% | $100.27 | +15.0% | COM | 770323103 |
| GNRC | GENERAC HLDGS INC | 6,149 | $1.828M | 0.0% | $396.54 | -24.4% | COM | 368736104 |
| VTRS | VIATRIS INC | 167,647 | $1.824M | 0.0% | $11.52 | -4.0% | COM | 92556V106 |
| PKW | INVESCO EXCHANGE TRADED FD T | 20,137 | $1.822M | 0.0% | $64.41 | — | BUYBACK ACHIEV | 46137V308 |
| IJR | ISHARES TR | 16,555 | $1.786M | 0.0% | $103.99 | — | CORE S&P SCP ETF | 464287804 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 9,442 | $1.774M | 0.0% | $194.30 | — | DJ INTERNT IDX | 33733E302 |
| SPHB | INVESCO EXCH TRADED FD TR II | 23,301 | $1.77M | 0.0% | $69.59 | — | S&P 500 HB ETF | 46138E370 |
| VB | VANGUARD INDEX FDS | 8,323 | $1.769M | 0.0% | $185.10 | — | SMALL CP ETF | 922908751 |
| CWH | CAMPING WORLD HLDGS INC | 62,289 | $1.741M | 0.0% | $28.52 | -6.2% | CL A | 13462K109 |
| — | GABELLI EQUITY TR INC | 250,793 | $1.738M | 0.0% | $6.44 | — | COM | 362397101 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 67,221 | $1.737M | 0.0% | $17.92 | — | BASE METALS FD | 46140H700 |
| URI | UNITED RENTALS INC | 4,878 | $1.733M | 0.0% | $188.02 | +68.2% | COM | 911363109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 5,782 | $1.727M | 0.0% | $164.57 | -7.3% | COM | 679580100 |
| PPL | PPL CORP | 59,978 | $1.713M | 0.0% | $24.62 | +0.3% | COM | 69351T106 |
| CAG | CONAGRA BRANDS INC | 50,729 | $1.703M | 0.0% | $23.76 | +19.2% | COM | 205887102 |
| RXI | ISHARES TR | 10,861 | $1.698M | 0.0% | $138.75 | — | GLB CNS DISC ETF | 464288745 |
| PANW | PALO ALTO NETWORKS INC | 2,719 | $1.693M | 0.0% | $75.89 | +17.9% | COM | 697435105 |
| CBRE | CBRE GROUP INC | 18,367 | $1.681M | 0.0% | $91.62 | +6.3% | CL A | 12504L109 |
| IYJ | ISHARES TR | 15,915 | $1.678M | 0.0% | $111.45 | — | US INDUSTRIALS | 464287754 |
| GT | GOODYEAR TIRE & RUBR CO | 117,004 | $1.672M | 0.0% | $13.47 | +31.8% | COM | 382550101 |
| AON | AON PLC | 5,128 | $1.67M | 0.0% | $210.08 | +34.6% | SHS CL A | G0403H108 |
| MOO | VANECK ETF TRUST | 15,649 | $1.636M | 0.0% | $80.14 | — | AGRIBUSINESS ETF | 92189F700 |
| HYG | ISHARES TR | 19,846 | $1.633M | 0.0% | $85.91 | — | IBOXX HI YD ETF | 464288513 |
| — | KELLOGG CO | 25,197 | $1.625M | 0.0% | $49.16 | +6.9% | COM | 487836108 |
| ACWI | ISHARES TR | 16,275 | $1.624M | 0.0% | $98.30 | — | MSCI ACWI ETF | 464288257 |
| SLV | ISHARES SILVER TR | 70,760 | $1.619M | 0.0% | $20.52 | — | ISHARES | 46428Q109 |
| CCI | CROWN CASTLE INTL CORP NEW | 8,754 | $1.616M | 0.0% | $104.84 | +39.0% | COM | 22822V101 |
| — | POINT BIOPHARMA GLOBAL INC | 201,631 | $1.607M | 0.0% | $7.97 | — | COM | 730541109 |
| ING | ING GROEP N.V. | 153,883 | $1.605M | 0.0% | $10.22 | — | SPONSORED ADR | 456837103 |
| DGRO | ISHARES TR | 30,013 | $1.603M | 0.0% | $45.99 | — | CORE DIV GRWTH | 46434V621 |
| BND | VANGUARD BD INDEX FDS | 20,140 | $1.602M | 0.0% | $84.51 | — | TOTAL BND MRKT | 921937835 |
| — | LINDE PLC | 5,002 | $1.598M | 0.0% | $243.65 | — | SHS | G5494J103 |
| BBUC | BROOKFIELD BUSINESS CORP | 48,543 | $1.583M | 0.0% | $30.46 | 0.0% | CL A EXC SUB VTG | 11259V106 |
| XLP | SELECT SECTOR SPDR TR | 20,845 | $1.582M | 0.0% | $57.55 | — | SBI CONS STPLS | 81369Y308 |
| INDS | PACER FDS TR | 30,899 | $1.57M | 0.0% | $38.07 | — | BNCHMRK INDSTR | 69374H766 |
| IXG | ISHARES TR | 19,710 | $1.566M | 0.0% | $79.40 | — | GLOBAL FINLS ETF | 464287333 |
| FAST | FASTENAL CO | 26,346 | $1.565M | 0.0% | $20.45 | +24.3% | COM | 311900104 |
| CEFS | EXCHANGE LISTED FDS TR | 77,817 | $1.533M | 0.0% | $20.24 | — | SABA INT RATE | 30151E806 |
| SNY | SANOFI | 29,820 | $1.531M | 0.0% | $46.10 | — | SPONSORED ADR | 80105N105 |
| SRVR | PACER FDS TR | 38,934 | $1.52M | 0.0% | $36.29 | — | BNCHMRK INFRA | 69374H741 |
| CF | CF INDS HLDGS INC | 14,669 | $1.512M | 0.0% | $43.73 | +69.8% | COM | 125269100 |
| NIO | NIO INC | 71,401 | $1.503M | 0.0% | $13.93 | — | SPON ADS | 62914V106 |
| IHAK | ISHARES TR | 34,996 | $1.494M | 0.0% | $43.98 | — | CYBERSECURITY | 46435U135 |
| MPWR | MONOLITHIC PWR SYS INC | 3,071 | $1.492M | 0.0% | $422.77 | 0.0% | COM | 609839105 |
| BBBY | OVERSTOCK COM INC DEL | 33,859 | $1.49M | 0.0% | $65.02 | -24.8% | COM | 690370101 |
| — | BK OF AMERICA CORP | 1,132 | $1.486M | 0.0% | $1439.99 | — | 7.25%CNV PFD L | 060505682 |
| CAH | CARDINAL HEALTH INC | 26,172 | $1.484M | 0.0% | $46.83 | +5.0% | COM | 14149Y108 |
| RACE | FERRARI N V | 6,744 | $1.471M | 0.0% | $158.17 | +41.2% | COM | N3167Y103 |
| VRSN | VERISIGN INC | 6,603 | $1.469M | 0.0% | $211.08 | +2.4% | COM | 92343E102 |
| HSY | HERSHEY CO | 6,762 | $1.465M | 0.0% | $108.30 | +70.2% | COM | 427866108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,218 | $1.463M | 0.0% | $306.82 | — | UT SER 1 | 78467X109 |
| CI | CIGNA CORP NEW | 6,093 | $1.46M | 0.0% | $188.10 | +16.1% | COM | 125523100 |
| MKSI | MKS INSTRS INC | 9,686 | $1.453M | 0.0% | $151.03 | -0.4% | COM | 55306N104 |
| ZTEK | ZENTEK LTD | 475,081 | $1.449M | 0.0% | $2.91 | 0.0% | COM | 98942X102 |
| IYR | ISHARES TR | 13,343 | $1.444M | 0.0% | $100.20 | — | U.S. REAL ES ETF | 464287739 |
| — | FRONTIER COMMUNICATIONS PARE | 51,752 | $1.432M | 0.0% | $27.67 | — | COM | 35909D109 |
| ICLN | ISHARES TR | 66,263 | $1.426M | 0.0% | $25.42 | — | GL CLEAN ENE ETF | 464288224 |
| — | DUKE REALTY CORP | 24,405 | $1.417M | 0.0% | $64.22 | — | COM NEW | 264411505 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 10,183 | $1.408M | 0.0% | $108.73 | +20.1% | ORD | M22465104 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,055 | $1.408M | 0.0% | $37.36 | +19.5% | COM | 67103H107 |
| NWL | NEWELL BRANDS INC | 65,670 | $1.406M | 0.0% | $13.33 | +45.0% | COM | 651229106 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 29,231 | $1.404M | 0.0% | $49.70 | — | FTSE DEV MKT ETF | 921943858 |
| COR | AMERISOURCEBERGEN CORP | 9,062 | $1.402M | 0.0% | $136.20 | 0.0% | COM | 03073E105 |
| IJH | ISHARES TR | 5,202 | $1.396M | 0.0% | $247.77 | — | CORE S&P MCP ETF | 464287507 |
| FIS | FIDELITY NATL INFORMATION SV | 13,602 | $1.366M | 0.0% | $94.86 | 0.0% | COM | 31620M106 |
| AVB | AVALONBAY CMNTYS INC | 5,447 | $1.353M | 0.0% | $206.65 | +2.9% | COM | 053484101 |
| — | PIMCO DYNAMIC INCOME FD | 54,821 | $1.336M | 0.0% | $27.48 | — | SHS | 72201Y101 |
| BEN | FRANKLIN RESOURCES INC | 47,743 | $1.333M | 0.0% | $16.73 | +48.7% | COM | 354613101 |
| — | PIMCO INCOME STRATEGY FD II | 153,110 | $1.329M | 0.0% | $9.08 | — | COM | 72201J104 |
| UHS | UNIVERSAL HLTH SVCS INC | 9,072 | $1.315M | 0.0% | $147.91 | -8.4% | CL B | 913903100 |
| PINS | PINTEREST INC | 53,352 | $1.313M | 0.0% | $35.26 | -22.6% | CL A | 72352L106 |
| KBWB | INVESCO EXCH TRADED FD TR II | 20,536 | $1.309M | 0.0% | $63.74 | — | KBW BK ETF | 46138E628 |
| IEV | ISHARES TR | 25,517 | $1.282M | 0.0% | $49.14 | — | EUROPE ETF | 464287861 |
| KWEB | KRANESHARES TR | 44,054 | $1.256M | 0.0% | $39.31 | — | CSI CHI INTERNET | 500767306 |
| SOXX | ISHARES TR | 2,647 | $1.253M | 0.0% | $302.94 | — | ISHARES SEMICDTR | 464287523 |
| PICK | ISHARES INC | 24,463 | $1.253M | 0.0% | $51.22 | — | MSCI GBL ETF NEW | 46434G848 |
| PNC | PNC FINL SVCS GROUP INC | 6,614 | $1.22M | 0.0% | $140.52 | +23.9% | COM | 693475105 |
| CCL | CARNIVAL CORP | 60,138 | $1.216M | 0.0% | $28.25 | -28.4% | COMMON STOCK | 143658300 |
| AGI | ALAMOS GOLD INC NEW | 144,418 | $1.216M | 0.0% | $8.07 | -9.3% | COM CL A | 011532108 |
| RBLX | ROBLOX CORP | 26,124 | $1.208M | 0.0% | $64.82 | -6.9% | CL A | 771049103 |
| CTRA | COTERRA ENERGY INC | 44,456 | $1.199M | 0.0% | $17.66 | +8.9% | COM | 127097103 |
| — | DISCOVERY INC | 47,897 | $1.196M | 0.0% | $26.72 | — | COM SER C | 25470F302 |
| IWY | ISHARES TR | 7,521 | $1.195M | 0.0% | $99.16 | — | RUS TP200 GR ETF | 464289438 |
| MCK | MCKESSON CORP | 3,887 | $1.19M | 0.0% | $152.39 | +74.9% | COM | 58155Q103 |
| — | SPECIAL OPPORTUNITIES FD INC | 78,414 | $1.177M | 0.0% | $13.96 | — | COM | 84741T104 |
| VOD | VODAFONE GROUP PLC NEW | 70,818 | $1.177M | 0.0% | $17.90 | — | SPONSORED ADR | 92857W308 |
| BWA | BORGWARNER INC | 30,205 | $1.175M | 0.0% | $32.88 | +7.4% | COM | 099724106 |
| NOBL | PROSHARES TR | 12,338 | $1.171M | 0.0% | $66.92 | — | S&P 500 DV ARIST | 74348A467 |
| DPZ | DOMINOS PIZZA INC | 2,864 | $1.166M | 0.0% | $383.46 | +7.7% | COM | 25754A201 |
| VOT | VANGUARD INDEX FDS | 5,228 | $1.165M | 0.0% | $220.62 | — | MCAP GR IDXVIP | 922908538 |
| — | VMWARE INC | 10,230 | $1.165M | 0.0% | $115.81 | — | CL A COM | 928563402 |
| UNM | UNUM GROUP | 36,147 | $1.139M | 0.0% | $26.59 | +5.1% | COM | 91529Y106 |
| XOP | SPDR SER TR | 8,279 | $1.114M | 0.0% | $72.39 | — | S&P OILGAS EXP | 78468R556 |
| ETSY | ETSY INC | 8,931 | $1.11M | 0.0% | $168.18 | -11.6% | COM | 29786A106 |
| HUM | HUMANA INC | 2,546 | $1.108M | 0.0% | $260.08 | +54.7% | COM | 444859102 |
| RPD | RAPID7 INC | 9,888 | $1.1M | 0.0% | $61.87 | +62.3% | COM | 753422104 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 56,295 | $1.091M | 0.0% | $14.57 | — | TR UNIT | 85208R101 |
| CSIQ | CANADIAN SOLAR INC | 30,712 | $1.086M | 0.0% | $31.35 | -3.7% | COM | 136635109 |
| COM | DIREXION SHS ETF TR | 32,419 | $1.076M | 0.0% | $33.19 | — | AUSPCE CMD STG | 25460E307 |
| KMB | KIMBERLY-CLARK CORP | 8,687 | $1.07M | 0.0% | $105.99 | +7.6% | COM | 494368103 |
| RLY | SSGA ACTIVE ETF TR | 34,511 | $1.064M | 0.0% | $30.83 | — | MULT ASS RLRTN | 78467V103 |
| LIT | GLOBAL X FDS | 13,808 | $1.063M | 0.0% | $48.28 | — | LITHIUM BTRY ETF | 37954Y855 |
| XENE | XENON PHARMACEUTICALS INC | 34,216 | $1.046M | 0.0% | $5.99 | +399.5% | COM | 98420N105 |
| DOX | AMDOCS LTD | 12,650 | $1.04M | 0.0% | $55.63 | +29.4% | SHS | G02602103 |
| ITW | ILLINOIS TOOL WKS INC | 4,875 | $1.021M | 0.0% | $199.70 | +2.0% | COM | 452308109 |
| NGG | NATIONAL GRID PLC | 13,139 | $1.01M | 0.0% | $54.46 | — | SPONSORED ADR NE | 636274409 |
| EOG | EOG RES INC | 8,454 | $1.008M | 0.0% | $68.46 | +36.6% | COM | 26875P101 |
| ROL | ROLLINS INC | 28,616 | $1.003M | 0.0% | $30.70 | +0.6% | COM | 775711104 |
| EA | ELECTRONIC ARTS INC | 7,880 | $997K | 0.0% | $131.21 | -2.9% | COM | 285512109 |
| PRF | INVESCO EXCHANGE TRADED FD T | 5,829 | $996K | 0.0% | $159.86 | — | FTSE RAFI 1000 | 46137V613 |
| — | TWITTER INC | 25,639 | $992K | 0.0% | $56.94 | — | COM | 90184L102 |
| FTAG | FIRST TR EXCHANGE TRADED FD | 29,593 | $989K | 0.0% | $33.42 | — | INDXX GLOBAL AGR | 33734X812 |
| NDAQ | NASDAQ INC | 5,549 | $989K | 0.0% | $60.22 | -7.0% | COM | 631103108 |
| ETN | EATON CORP PLC | 6,437 | $977K | 0.0% | $79.28 | +85.8% | SHS | G29183103 |
| PDP | INVESCO EXCHANGE TRADED FD T | 12,009 | $973K | 0.0% | $70.37 | — | DWA MOMENTUM | 46137V837 |
| — | MARATHON OIL CORP | 38,712 | $972K | 0.0% | $20.43 | — | COM | 565849106 |
| ARKG | ARK ETF TR | 21,140 | $971K | 0.0% | $83.16 | — | GENOMIC REV ETF | 00214Q302 |
| DUK | DUKE ENERGY CORP NEW | 8,660 | $967K | 0.0% | $63.06 | +41.4% | COM NEW | 26441C204 |
| CARR | CARRIER GLOBAL CORPORATION | 20,841 | $956K | 0.0% | $19.15 | +133.0% | COM | 14448C104 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 14,639 | $946K | 0.0% | $68.48 | — | NAS CLNEDG GREEN | 33733E500 |
| OKE | ONEOK INC NEW | 13,393 | $946K | 0.0% | $52.02 | 0.0% | COM | 682680103 |
| IEI | ISHARES TR | 7,668 | $936K | 0.0% | $124.56 | — | 3 7 YR TREAS BD | 464288661 |
| DOO | BRP INC | 11,248 | $920K | 0.0% | $44.30 | +65.4% | COM SUN VTG | 05577W200 |
| — | PIONEER NAT RES CO | 3,627 | $907K | 0.0% | $222.66 | — | COM | 723787107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,928 | $894K | 0.0% | $128.52 | +53.2% | COM | 053015103 |
| IXUS | ISHARES TR | 13,337 | $888K | 0.0% | $70.16 | — | CORE MSCI TOTAL | 46432F834 |
| QUAL | ISHARES TR | 6,558 | $883K | 0.0% | $131.89 | — | MSCI USA QLT FCT | 46432F339 |
| HUN | HUNTSMAN CORP | 23,540 | $883K | 0.0% | $30.54 | +23.3% | COM | 447011107 |
| EXC | EXELON CORP | 18,538 | $883K | 0.0% | $32.14 | +14.6% | COM | 30161N101 |
| — | INTERPUBLIC GROUP COS INC | 24,569 | $871K | 0.0% | $31.03 | 0.0% | COM | 460690100 |
| IVW | ISHARES TR | 11,377 | $869K | 0.0% | $86.24 | — | S&P 500 GRWT ETF | 464287309 |
| INTU | INTUIT | 1,805 | $868K | 0.0% | $537.48 | -7.1% | COM | 461202103 |
| USMV | ISHARES TR | 11,189 | $868K | 0.0% | $78.65 | — | MSCI USA MIN VOL | 46429B697 |
| BIL | SPDR SER TR | 9,482 | $867K | 0.0% | $91.50 | — | BLOOMBERG 1-3 MO | 78468R663 |
| INDA | ISHARES TR | 19,071 | $850K | 0.0% | $41.94 | — | MSCI INDIA ETF | 46429B598 |
| RH | RH | 2,603 | $849K | 0.0% | $465.12 | -14.0% | COM | 74967X103 |
| GRID | FIRST TR EXCHANGE TRADED FD | 9,015 | $848K | 0.0% | $87.90 | — | NASDQ CLN EDGE | 33737A108 |
| — | JACOBS ENGR GROUP INC | 6,146 | $847K | 0.0% | $80.27 | — | COM | 469814107 |
| XLC | SELECT SECTOR SPDR TR | 12,227 | $841K | 0.0% | $63.59 | — | COMMUNICATION | 81369Y852 |
| IYH | ISHARES TR | 2,908 | $840K | 0.0% | $210.42 | — | US HLTHCARE ETF | 464287762 |
| — | AMCOR PLC | 73,962 | $838K | 0.0% | $9.53 | +4.2% | ORD | G0250X107 |
| PHYS | SPROTT PHYSICAL GOLD TR | 54,001 | $830K | 0.0% | $14.60 | — | UNIT | 85207H104 |
| HSIC | HENRY SCHEIN INC | 9,347 | $815K | 0.0% | $64.32 | +26.6% | COM | 806407102 |
| AOR | ISHARES TR | 15,029 | $811K | 0.0% | $45.55 | — | GRWT ALLOCAT ETF | 464289867 |
| — | HEXO CORP | 1,307,051 | $810K | 0.0% | $0.70 | — | COM NEW | 428304307 |
| NSC | NORFOLK SOUTHN CORP | 2,839 | $810K | 0.0% | $144.61 | +74.9% | COM | 655844108 |
| — | DNP SELECT INCOME FD INC | 68,527 | $810K | 0.0% | $10.79 | — | COM | 23325P104 |
| IDXX | IDEXX LABS INC | 1,478 | $809K | 0.0% | $441.46 | +19.2% | COM | 45168D104 |
| GPN | GLOBAL PMTS INC | 5,904 | $808K | 0.0% | $164.06 | -18.0% | COM | 37940X102 |
| IHG | INTERCONTINENTAL HOTELS GROU | 11,522 | $793K | 0.0% | $66.08 | — | SPONSORED ADS | 45857P806 |
| ARKQ | ARK ETF TR | 11,720 | $793K | 0.0% | $79.78 | — | AUTNMUS TECHNLGY | 00214Q203 |
| PERI | PERION NETWORK LTD | 35,082 | $789K | 0.0% | $22.76 | -6.4% | SHS NEW | M78673114 |
| BBCA | J P MORGAN EXCHANGE-TRADED F | 11,248 | $789K | 0.0% | $70.15 | — | BETABUILDERS CDA | 46641Q225 |
| CLX | CLOROX CO DEL | 5,667 | $788K | 0.0% | $133.90 | +0.6% | COM | 189054109 |
| PHM | PULTE GROUP INC | 18,806 | $788K | 0.0% | $41.49 | +15.2% | COM | 745867101 |
| — | TELUS INTL CDA INC | 30,797 | $761K | 0.0% | $29.95 | — | SUB VTG SHS | 87975H100 |
| GDX | VANECK ETF TRUST | 19,661 | $754K | 0.0% | $30.16 | — | GOLD MINERS ETF | 92189F106 |
| IESC | IES HLDGS INC | 18,731 | $753K | 0.0% | $47.85 | -5.8% | COM | 44951W106 |
| PXF | INVESCO EXCH TRADED FD TR II | 16,193 | $747K | 0.0% | $46.45 | — | FTSE RAFI DEV | 46138E743 |
| — | CANOPY GROWTH CORP | 97,781 | $741K | 0.0% | $20.15 | — | COM | 138035100 |
| FITB | FIFTH THIRD BANCORP | 17,007 | $732K | 0.0% | $39.89 | 0.0% | COM | 316773100 |
| EXPE | EXPEDIA GROUP INC | 3,730 | $730K | 0.0% | $153.70 | +20.8% | COM NEW | 30212P303 |
| BB | BLACKBERRY LTD | 97,721 | $729K | 0.0% | $10.37 | -27.3% | COM | 09228F103 |
| IGOV | ISHARES TR | 15,457 | $718K | 0.0% | $50.92 | — | INTL TREA BD ETF | 464288117 |
| STT | STATE STR CORP | 8,172 | $712K | 0.0% | $81.00 | 0.0% | COM | 857477103 |
| PHG | KONINKLIJKE PHILIPS N V | 23,321 | $712K | 0.0% | $37.10 | — | NY REGIS SHS NEW | 500472303 |
| PSX | PHILLIPS 66 | 8,206 | $709K | 0.0% | $74.46 | -2.2% | COM | 718546104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 21,856 | $704K | 0.0% | $21.95 | +3.8% | COM | 185899101 |
| PKG | PACKAGING CORP AMER | 4,503 | $703K | 0.0% | $106.01 | +22.3% | COM | 695156109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,825 | $702K | 0.0% | $172.26 | +24.6% | COM | 502431109 |
| IWV | ISHARES TR | 2,664 | $699K | 0.0% | $202.48 | — | RUSSELL 3000 ETF | 464287689 |
| METV | LISTED FD TR | 58,277 | $697K | 0.0% | $14.16 | — | ROUNDHILL BALL | 53656F417 |
| PENN | PENN NATL GAMING INC | 16,407 | $696K | 0.0% | $64.30 | -28.9% | COM | 707569109 |
| EXR | EXTRA SPACE STORAGE INC | 3,380 | $695K | 0.0% | $168.45 | +0.3% | COM | 30225T102 |
| EFAV | ISHARES TR | 9,606 | $693K | 0.0% | $73.71 | — | MSCI EAFE MIN VL | 46429B689 |
| CDE | COEUR MNG INC | 153,258 | $682K | 0.0% | $5.07 | -6.0% | COM NEW | 192108504 |
| PLBY | PLBY GROUP INC | 51,871 | $679K | 0.0% | $31.63 | -46.8% | COM | 72814P109 |
| BSX | BOSTON SCIENTIFIC CORP | 15,285 | $677K | 0.0% | $39.33 | +10.2% | COM | 101137107 |
| EWZ | ISHARES INC | 17,905 | $677K | 0.0% | $35.41 | — | MSCI BRAZIL ETF | 464286400 |
| — | ARISTA NETWORKS INC | 4,871 | $677K | 0.0% | $143.27 | — | COM | 040413106 |
| OIH | VANECK ETF TRUST | 2,357 | $666K | 0.0% | $192.70 | — | OIL SERVICES ETF | 92189H607 |
| CNX | CNX RES CORP | 31,660 | $656K | 0.0% | $10.08 | +65.2% | COM | 12653C108 |
| DLR | DIGITAL RLTY TR INC | 4,612 | $654K | 0.0% | $123.38 | +1.7% | COM | 253868103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,121 | $651K | 0.0% | $167.86 | -0.8% | COM | 49338L103 |
| MKC/V | MCCORMICK & CO INC | 6,500 | $650K | 0.0% | $56.94 | +57.3% | COM VTG | 579780107 |
| ROKU | ROKU INC | 5,132 | $643K | 0.0% | $233.74 | -37.2% | COM CL A | 77543R102 |
| LEN | LENNAR CORP | 7,897 | $641K | 0.0% | $76.47 | +11.1% | CL A | 526057104 |
| — | BROOKFIELD ASSET MGMT REINS | 11,188 | $640K | 0.0% | $52.03 | — | CL A EXCH LT VTG | G16169107 |
| UAA | UNDER ARMOUR INC | 37,309 | $635K | 0.0% | $22.20 | -19.3% | CL A | 904311107 |
| SNPS | SYNOPSYS INC | 1,899 | $633K | 0.0% | $166.43 | +87.6% | COM | 871607107 |
| XRX | XEROX HOLDINGS CORP | 31,184 | $629K | 0.0% | $21.92 | -4.1% | COM NEW | 98421M106 |
| HPQ | HP INC | 17,327 | $629K | 0.0% | $32.05 | 0.0% | COM | 40434L105 |
| EMGF | ISHARES INC | 12,957 | $627K | 0.0% | $43.23 | — | MSCI EMERG MKT | 46434G889 |
| NTNX | NUTANIX INC | 23,303 | $625K | 0.0% | $27.20 | -1.5% | CL A | 67059N108 |
| — | WELLS FARGO CO NEW | 470 | $623K | 0.0% | $1484.86 | — | PERP PFD CNV A | 949746804 |
| STNE | STONECO LTD | 52,735 | $617K | 0.0% | $14.64 | — | COM CL A | G85158106 |
| TGT | TARGET CORP | 2,902 | $616K | 0.0% | $139.37 | +37.3% | COM | 87612E106 |
| XLU | SELECT SECTOR SPDR TR | 8,219 | $612K | 0.0% | $63.01 | — | SBI INT-UTILS | 81369Y886 |
| SGDM | SPROTT ETF TRUST | 18,303 | $604K | 0.0% | $22.97 | — | GOLD MINERS ETF | 85210B102 |
| TAN | INVESCO EXCH TRADED FD TR II | 7,778 | $587K | 0.0% | $78.20 | — | SOLAR ETF | 46138G706 |
| DLTR | DOLLAR TREE INC | 3,646 | $584K | 0.0% | $101.23 | +39.7% | COM | 256746108 |
| JKS | JINKOSOLAR HLDG CO LTD | 12,031 | $581K | 0.0% | $36.11 | — | SPONSORED ADR | 47759T100 |
| SGOL | ABRDN GOLD ETF TRUST | 31,162 | $579K | 0.0% | $17.66 | — | PHYSCL GOLD SHS | 00326A104 |
| STIP | ISHARES TR | 5,460 | $573K | 0.0% | $104.95 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | FORTUNA SILVER MINES INC | 494,429 | $571K | 0.0% | $1.70 | — | SDCV 4.650%10/3 | 349915AA6 |
| FMC | FMC CORP | 4,339 | $571K | 0.0% | $78.79 | +30.1% | COM NEW | 302491303 |
| FSLR | FIRST SOLAR INC | 6,770 | $567K | 0.0% | $55.58 | +37.8% | COM | 336433107 |
| SEVN | SEVEN HILLS REALTY TRUST | 50,584 | $563K | 0.0% | $10.52 | — | COM | 81784E101 |
| XLRE | SELECT SECTOR SPDR TR | 11,630 | $562K | 0.0% | $47.34 | — | RL EST SEL SEC | 81369Y860 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 9,120 | $560K | 0.0% | $62.38 | — | EQUITY PREMIUM | 46641Q332 |
| PXI | INVESCO EXCHANGE TRADED FD T | 13,088 | $559K | 0.0% | $42.71 | — | DWA ENERGY MNT | 46137V878 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 6,184 | $556K | 0.0% | $77.58 | +15.8% | ORD SHS | G7997R103 |
| VTI | VANGUARD INDEX FDS | 2,437 | $555K | 0.0% | $160.84 | — | TOTAL STK MKT | 922908769 |
| — | OSISKO GOLD ROYALTIES LTD | 41,546 | $548K | 0.0% | $12.67 | — | COM | 68827L101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,551 | $546K | 0.0% | $162.68 | -1.7% | COM | 874054109 |
| EL | LAUDER ESTEE COS INC | 1,993 | $543K | 0.0% | $175.93 | +60.4% | CL A | 518439104 |
| TAP | MOLSON COORS BEVERAGE CO | 10,153 | $542K | 0.0% | $34.03 | +31.2% | CL B | 60871R209 |
| AA | ALCOA CORP | 6,020 | $542K | 0.0% | $69.55 | 0.0% | COM | 013872106 |
| BF/B | BROWN FORMAN CORP | 8,027 | $538K | 0.0% | $50.41 | +22.9% | CL B | 115637209 |
| VLUE | ISHARES TR | 5,058 | $529K | 0.0% | $77.55 | — | MSCI USA VALUE | 46432F388 |
| MOS | MOSAIC CO NEW | 7,947 | $528K | 0.0% | $45.45 | 0.0% | COM | 61945C103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 10,429 | $524K | 0.0% | $73.99 | -17.8% | COM CL A | 76954A103 |
| COIN | COINBASE GLOBAL INC | 2,733 | $519K | 0.0% | $271.67 | -28.1% | COM CL A | 19260Q107 |
| TMUS | T-MOBILE US INC | 4,020 | $516K | 0.0% | $110.85 | +3.8% | COM | 872590104 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 5,173 | $511K | 0.0% | $98.78 | — | DWA BASIC MATL | 46137V704 |
| DGRW | WISDOMTREE TR | 7,962 | $507K | 0.0% | $54.43 | — | US QTLY DIV GRT | 97717X669 |
| PRN | INVESCO EXCHANGE TRADED FD T | 5,145 | $507K | 0.0% | $98.54 | — | DWA INDLS MUMT | 46137V845 |
| AMP | AMERIPRISE FINL INC | 1,677 | $504K | 0.0% | $285.60 | 0.0% | COM | 03076C106 |
| SO | SOUTHERN CO | 6,936 | $503K | 0.0% | $29.61 | +98.2% | COM | 842587107 |
| PPLT | ABRDN PLATINUM ETF TRUST | 5,470 | $502K | 0.0% | $100.03 | — | PHYSCL PLATM SHS | 003260106 |
| — | APTIV PLC | 4,160 | $498K | 0.0% | $135.93 | — | SHS | G6095L109 |
| ILCB | ISHARES TR | 7,859 | $494K | 0.0% | $90.91 | — | MORNINGSTR US EQ | 464287127 |
| PFI | INVESCO EXCHANGE TRADED FD T | 9,953 | $489K | 0.0% | $49.13 | — | DWA FINL MUMT | 46137V860 |
| GFI | GOLD FIELDS LTD | 31,500 | $487K | 0.0% | $11.01 | — | SPONSORED ADR | 38059T106 |
| — | PAYSAFE LIMITED | 142,477 | $483K | 0.0% | $10.61 | — | ORD | G6964L107 |
| MEOH | METHANEX CORP | 8,852 | $483K | 0.0% | $33.73 | +44.9% | COM | 59151K108 |
| IWN | ISHARES TR | 2,973 | $480K | 0.0% | $153.91 | — | RUS 2000 VAL ETF | 464287630 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,633 | $480K | 0.0% | $95.45 | +28.4% | COM | 45866F104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 966 | $474K | 0.0% | $450.23 | — | UTSER1 S&PDCRP | 78467Y107 |
| GSG | ISHARES S&P GSCI COMMODITY- | 20,794 | $471K | 0.0% | $20.06 | — | UNIT BEN INT | 46428R107 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 8,063 | $470K | 0.0% | $56.06 | — | ROBO GLB ETF | 301505707 |
| DHI | D R HORTON INC | 6,267 | $467K | 0.0% | $70.41 | +18.4% | COM | 23331A109 |
| OXY | OCCIDENTAL PETE CORP | 8,089 | $459K | 0.0% | $31.24 | +33.7% | COM | 674599105 |
| ILCG | ISHARES TR | 7,046 | $458K | 0.0% | $99.22 | — | MORNINGSTAR GRWT | 464287119 |
| OBE | OBSIDIAN ENERGY LTD | 51,580 | $457K | 0.0% | $7.30 | 0.0% | COM | 674482203 |
| CIGI | COLLIERS INTL GROUP INC | 3,473 | $453K | 0.0% | $76.25 | +79.7% | SUB VTG SHS | 194693107 |
| SBNY | SIGNATURE BK NEW YORK N Y | 1,526 | $448K | 0.0% | $293.58 | — | COM | 82669G104 |
| SCCO | SOUTHERN COPPER CORP | 5,862 | $445K | 0.0% | $56.03 | 0.0% | COM | 84265V105 |
| HRB | BLOCK H & R INC | 17,089 | $445K | 0.0% | $13.67 | +57.8% | COM | 093671105 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,955 | $444K | 0.0% | $224.38 | -16.9% | CL A | 22788C105 |
| CIEN | CIENA CORP | 7,306 | $443K | 0.0% | $65.45 | 0.0% | COM NEW | 171779309 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 2,802 | $442K | 0.0% | $160.86 | 0.0% | COM | 57164Y107 |
| AJG | GALLAGHER ARTHUR J & CO | 2,525 | $441K | 0.0% | $84.75 | +81.0% | COM | 363576109 |
| LVS | LAS VEGAS SANDS CORP | 11,242 | $437K | 0.0% | $50.74 | -21.9% | COM | 517834107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 31,755 | $436K | 0.0% | $24.27 | -45.0% | CL A | 69608A108 |
| — | SABA CAPITAL INCOME & OPRNT | 96,238 | $435K | 0.0% | $4.62 | — | SHARES | 78518H103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,913 | $434K | 0.0% | $160.50 | — | NASDAQ 100 ETF | 46138G649 |
| VTWO | VANGUARD SCOTTSDALE FDS | 5,238 | $434K | 0.0% | $86.73 | — | VNG RUS2000IDX | 92206C664 |
| FANG | DIAMONDBACK ENERGY INC | 3,166 | $434K | 0.0% | $95.17 | +13.1% | COM | 25278X109 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 12,410 | $433K | 0.0% | $31.37 | — | FT CBOE VEST BFR | 33740F623 |
| MKL | MARKEL CORP | 288 | $426K | 0.0% | $1230.59 | +5.0% | COM | 570535104 |
| EWH | ISHARES INC | 18,785 | $424K | 0.0% | $23.20 | — | MSCI HONG KG ETF | 464286871 |
| EFV | ISHARES TR | 8,376 | $421K | 0.0% | $50.40 | — | EAFE VALUE ETF | 464288877 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,188 | $414K | 0.0% | $60.88 | — | ALLWRLD EX US | 922042775 |
| GME | GAMESTOP CORP NEW | 2,473 | $412K | 0.0% | $42.68 | -30.7% | CL A | 36467W109 |
| ACWX | ISHARES TR | 7,863 | $411K | 0.0% | $50.57 | — | MSCI ACWI EX US | 464288240 |
| ESGU | ISHARES TR | 4,055 | $411K | 0.0% | $107.93 | — | ESG AWR MSCI USA | 46435G425 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 10,747 | $407K | 0.0% | $37.87 | — | CBOE EQT BUFER | 33740F847 |
| FTV | FORTIVE CORP | 6,630 | $404K | 0.0% | $48.63 | 0.0% | COM | 34959J108 |
| XPO | XPO LOGISTICS INC | 5,549 | $404K | 0.0% | $36.97 | +13.1% | COM | 983793100 |
| HEDJ | WISDOMTREE TR | 5,449 | $401K | 0.0% | $63.07 | — | EUROPE HEDGED EQ | 97717X701 |
| LUV | SOUTHWEST AIRLS CO | 8,733 | $400K | 0.0% | $49.99 | -18.2% | COM | 844741108 |
| ACWV | ISHARES INC | 3,777 | $396K | 0.0% | $108.25 | — | MSCI GBL MIN VOL | 464286525 |
| — | TILRAY BRANDS INC | 50,607 | $393K | 0.0% | $17.74 | — | COM CL 2 | 88688T100 |
| D | DOMINION ENERGY INC | 4,625 | $393K | 0.0% | $60.32 | +10.9% | COM | 25746U109 |
| — | DRAFTKINGS INC | 20,133 | $392K | 0.0% | $42.37 | — | COM CL A | 26142R104 |
| IRM | IRON MTN INC NEW | 7,074 | $392K | 0.0% | $34.82 | +17.6% | COM | 46284V101 |
| KMI | KINDER MORGAN INC DEL | 20,676 | $391K | 0.0% | $13.35 | +6.3% | COM | 49456B101 |
| VIRT | VIRTU FINL INC | 10,424 | $388K | 0.0% | $24.07 | +37.3% | CL A | 928254101 |
| SPTI | SPDR SER TR | 12,743 | $386K | 0.0% | $32.09 | — | PORTFLI INTRMDIT | 78464A672 |
| PH | PARKER-HANNIFIN CORP | 1,353 | $384K | 0.0% | $167.28 | +71.1% | COM | 701094104 |
| IAI | ISHARES TR | 3,844 | $384K | 0.0% | $110.26 | — | US BR DEL SE ETF | 464288794 |
| EWU | ISHARES TR | 11,266 | $379K | 0.0% | $32.68 | — | MSCI UK ETF NEW | 46435G334 |
| HRL | HORMEL FOODS CORP | 7,198 | $371K | 0.0% | $40.84 | +6.2% | COM | 440452100 |
| — | PARAMOUNT GLOBAL | 9,156 | $370K | 0.0% | $40.41 | — | CLASS A COM | 92556H107 |
| ESPO | VANECK ETF TRUST | 6,352 | $369K | 0.0% | $55.83 | — | VIDEO GMNG ESPRT | 92189F114 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,037 | $362K | 0.0% | $61.57 | +33.9% | CL A | 192446102 |
| EQIX | EQUINIX INC | 488 | $362K | 0.0% | $662.12 | +0.4% | COM | 29444U700 |
| BTI | BRITISH AMERN TOB PLC | 8,562 | $361K | 0.0% | $37.45 | — | SPONSORED ADR | 110448107 |
| LEG | LEGGETT & PLATT INC | 10,344 | $360K | 0.0% | $44.12 | -13.1% | COM | 524660107 |
| USCI | UNITED STS COMMODITY INDEX F | 6,487 | $358K | 0.0% | $45.48 | — | COMM IDX FND | 911717106 |
| CFG | CITIZENS FINL GROUP INC | 7,721 | $350K | 0.0% | $43.32 | 0.0% | COM | 174610105 |
| — | CHARGEPOINT HOLDINGS INC | 17,505 | $348K | 0.0% | $19.88 | — | COM CL A | 15961R105 |
| HIMX | HIMAX TECHNOLOGIES INC | 31,675 | $344K | 0.0% | $10.86 | — | SPONSORED ADR | 43289P106 |
| — | ETF SER SOLUTIONS | 14,012 | $344K | 0.0% | $27.45 | — | NATIONWIDE NASDQ | 26922A172 |
| CORN | TEUCRIUM COMMODITY TR | 12,628 | $343K | 0.0% | $27.16 | — | CORN FD SHS | 88166A102 |
| DVYA | ISHARES INC | 8,983 | $342K | 0.0% | $38.07 | — | ASIA/PAC DIV ETF | 464286293 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 16,789 | $342K | 0.0% | $20.13 | — | COM | 12812C106 |
| CWCO | CONSOLIDATED WATER CO INC | 30,831 | $341K | 0.0% | $10.55 | -10.7% | ORD | G23773107 |
| FEZ | SPDR INDEX SHS FDS | 8,238 | $339K | 0.0% | $45.53 | — | EURO STOXX 50 | 78463X202 |
| — | FORTUNA SILVER MINES INC | 88,713 | $338K | 0.0% | $6.97 | — | COM | 349915108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,825 | $336K | 0.0% | $76.49 | -0.3% | CL A | 099502106 |
| BBH | VANECK ETF TRUST | 2,060 | $334K | 0.0% | $130.54 | — | BIOTECH ETF | 92189F726 |
| ALB | ALBEMARLE CORP | 1,510 | $334K | 0.0% | $169.73 | +18.3% | COM | 012653101 |
| DES | WISDOMTREE TR | 10,480 | $334K | 0.0% | $34.10 | — | US SMALLCAP DIVD | 97717W604 |
| AMH | AMERICAN HOMES 4 RENT | 8,318 | $333K | 0.0% | $40.03 | — | CL A | 02665T306 |
| IYC | ISHARES TR | 4,384 | $329K | 0.0% | $87.43 | — | US CONSUM DISCRE | 464287580 |
| EQX | EQUINOX GOLD CORP | 39,661 | $328K | 0.0% | $9.44 | -25.5% | COM | 29446Y502 |
| REET | ISHARES TR | 11,229 | $328K | 0.0% | $26.87 | — | GLOBAL REIT ETF | 46434V647 |
| DWAS | INVESCO EXCH TRADED FD TR II | 3,874 | $328K | 0.0% | $71.82 | — | DWA SMLCP MENT | 46138E842 |
| SCHG | SCHWAB STRATEGIC TR | 4,383 | $328K | 0.0% | $111.34 | — | US LCAP GR ETF | 808524300 |
| EGLXF | ENTHUSIAST GAMING HLDGS INC | 135,537 | $328K | 0.0% | $5.29 | -49.6% | COM | 29385B109 |
| MELI | MERCADOLIBRE INC | 274 | $326K | 0.0% | $913.91 | +19.1% | COM | 58733R102 |
| BLDP | BALLARD PWR SYS INC NEW | 27,835 | $324K | 0.0% | $17.86 | -40.4% | COM | 058586108 |
| IAT | ISHARES TR | 5,498 | $324K | 0.0% | $57.04 | — | US REGNL BKS ETF | 464288778 |
| CHGG | CHEGG INC | 8,820 | $320K | 0.0% | $63.91 | -52.9% | COM | 163092109 |
| CRBN | ISHARES TR | 1,959 | $320K | 0.0% | $166.06 | — | MSCI LW CRB TG | 46434V464 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 6,849 | $315K | 0.0% | $67.60 | -26.8% | COM | 04280A100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 4,105 | $314K | 0.0% | $65.79 | — | COM | 29472R108 |
| VIS | VANGUARD WORLD FDS | 1,609 | $313K | 0.0% | $187.89 | — | INDUSTRIAL ETF | 92204A603 |
| SII | SPROTT INC | 6,230 | $313K | 0.0% | $31.37 | +20.5% | COM NEW | 852066208 |
| HDB | HDFC BANK LTD | 5,103 | $313K | 0.0% | $68.23 | — | SPONSORED ADS | 40415F101 |
| JNK | SPDR SER TR | 3,053 | $313K | 0.0% | $102.52 | — | BLOOMBERG HIGH Y | 78468R622 |
| HYHG | PROSHARES TR | 4,998 | $312K | 0.0% | $62.42 | — | HGH YLD INT RATE | 74348A541 |
| APH | AMPHENOL CORP NEW | 4,140 | $312K | 0.0% | $36.02 | +3.6% | CL A | 032095101 |
| NRG | NRG ENERGY INC | 8,081 | $310K | 0.0% | $35.00 | 0.0% | COM NEW | 629377508 |
| EIG | EMPLOYERS HLDGS INC | 7,532 | $309K | 0.0% | $27.91 | +22.7% | COM | 292218104 |
| IAGG | ISHARES TR | 5,889 | $307K | 0.0% | $55.33 | — | CORE INTL AGGR | 46435G672 |
| STLA | STELLANTIS N.V | 18,623 | $303K | 0.0% | $17.52 | — | SHS | N82405106 |
| AFL | AFLAC INC | 4,674 | $301K | 0.0% | $33.03 | +73.5% | COM | 001055102 |
| NBHC | NATIONAL BK HLDGS CORP | 7,423 | $299K | 0.0% | $33.17 | +20.0% | CL A | 633707104 |
| OMF | ONEMAIN HLDGS INC | 6,264 | $297K | 0.0% | $49.84 | 0.0% | COM | 68268W103 |
| QAI | INDEXIQ ETF TR | 9,597 | $296K | 0.0% | $30.84 | — | HEDGE MLTI ETF | 45409B107 |
| STKL | SUNOPTA INC | 58,565 | $294K | 0.0% | $13.34 | -60.5% | COM | 8676EP108 |
| AZO | AUTOZONE INC | 143 | $294K | 0.0% | $1338.48 | +46.0% | COM | 053332102 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 9,153 | $293K | 0.0% | $29.60 | — | NY REGISTRY SH | 03938L203 |
| IUSV | ISHARES TR | 3,848 | $292K | 0.0% | $63.91 | — | CORE S&P US VLU | 464287663 |
| SE | SEA LTD | 2,437 | $292K | 0.0% | $203.61 | — | SPONSORD ADS | 81141R100 |
| IYM | ISHARES TR | 1,939 | $290K | 0.0% | $129.63 | — | U.S. BAS MTL ETF | 464287838 |
| — | PREMIER INC | 8,120 | $289K | 0.0% | $35.60 | — | CL A | 74051N102 |
| ERIC | ERICSSON | 31,509 | $288K | 0.0% | $9.39 | — | ADR B SEK 10 | 294821608 |
| SPIB | SPDR SER TR | 8,374 | $286K | 0.0% | $35.26 | — | PORTFOLIO INTRMD | 78464A375 |
| — | ANGLOGOLD ASHANTI LIMITED | 12,030 | $285K | 0.0% | $21.89 | — | SPONSORED ADR | 035128206 |
| IWF | ISHARES TR | 1,026 | $285K | 0.0% | $274.51 | — | RUS 1000 GRW ETF | 464287614 |
| DCBO | DOCEBO INC | 5,480 | $284K | 0.0% | $58.44 | -12.1% | COM | 25609L105 |
| IFLN | INVESCO EXCH TRADED FD TR II | 15,296 | $281K | 0.0% | $19.44 | — | FNDMNTL HY CRP | 46138E719 |
| HEWJ | ISHARES TR | 7,283 | $281K | 0.0% | $30.87 | — | HDG MSCI JAPAN | 46434V886 |
| MTD | METTLER TOLEDO INTERNATIONAL | 203 | $279K | 0.0% | $692.98 | +108.3% | COM | 592688105 |
| GLW | CORNING INC | 7,531 | $278K | 0.0% | $35.95 | -2.8% | COM | 219350105 |
| OGS | ONE GAS INC | 3,150 | $278K | 0.0% | $72.43 | +11.2% | COM | 68235P108 |
| POET | POET TECHNOLOGIES INC | 38,292 | $278K | 0.0% | $7.22 | 0.0% | COM NEW | 73044W302 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,867 | $276K | 0.0% | $70.57 | — | VNG RUS1000GRW | 92206C680 |
| NXPI | NXP SEMICONDUCTORS N V | 1,480 | $274K | 0.0% | $184.49 | -0.9% | COM | N6596X109 |
| USIG | ISHARES TR | 4,980 | $274K | 0.0% | $58.29 | — | USD INV GRDE ETF | 464288620 |
| MGM | MGM RESORTS INTERNATIONAL | 6,509 | $273K | 0.0% | $27.46 | +56.5% | COM | 552953101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 990 | $273K | 0.0% | $266.60 | — | 500 GRTH IDX F | 921932505 |
| — | SVB FINANCIAL GROUP | 486 | $272K | 0.0% | $592.72 | — | COM | 78486Q101 |
| GXO | GXO LOGISTICS INCORPORATED | 3,798 | $271K | 0.0% | $85.94 | -7.0% | COMMON STOCK | 36262G101 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 9,804 | $266K | 0.0% | $27.13 | — | HEALTH CARE ETF | 82889N772 |
| FOUR | SHIFT4 PMTS INC | 4,295 | $266K | 0.0% | $94.19 | -44.0% | CL A | 82452J109 |
| EBAY | EBAY INC. | 4,593 | $263K | 0.0% | $56.33 | -4.1% | COM | 278642103 |
| CME | CME GROUP INC | 1,093 | $260K | 0.0% | $200.71 | 0.0% | COM | 12572Q105 |
| TTD | THE TRADE DESK INC | 3,740 | $259K | 0.0% | $61.40 | +17.6% | COM CL A | 88339J105 |
| SCHM | SCHWAB STRATEGIC TR | 3,308 | $251K | 0.0% | $76.59 | — | US MID-CAP ETF | 808524508 |
| SIXG | ETF SER SOLUTIONS | 6,686 | $251K | 0.0% | $41.33 | — | DEFIANCE NEXT | 26922A289 |
| MED | MEDIFAST INC | 1,469 | $251K | 0.0% | $115.49 | +47.4% | COM | 58470H101 |
| STLD | STEEL DYNAMICS INC | 2,996 | $250K | 0.0% | $63.45 | 0.0% | COM | 858119100 |
| MZTI | LANCASTER COLONY CORP | 1,676 | $250K | 0.0% | $153.41 | +4.1% | COM | 513847103 |
| CNC | CENTENE CORP DEL | 2,957 | $249K | 0.0% | $82.02 | 0.0% | COM | 15135B101 |
| REMX | VANECK ETF TRUST | 2,105 | $249K | 0.0% | $118.29 | — | RARE EARTH/STRTG | 92189H805 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 4,897 | $248K | 0.0% | $51.09 | — | ULTRA SHT MUNCPL | 46641Q654 |
| — | DISCOVERY INC | 9,951 | $248K | 0.0% | $24.92 | — | COM SER A | 25470F104 |
| PGX | INVESCO EXCH TRADED FD TR II | 18,054 | $245K | 0.0% | $14.60 | — | PFD ETF | 46138E511 |
| RMD | RESMED INC | 1,006 | $244K | 0.0% | $202.06 | +15.6% | COM | 761152107 |
| — | SILVERCREST METALS INC | 27,384 | $244K | 0.0% | $2.77 | — | COM | 828363101 |
| CMC | COMMERCIAL METALS CO | 5,766 | $240K | 0.0% | $35.59 | 0.0% | COM | 201723103 |
| TXT | TEXTRON INC | 3,199 | $238K | 0.0% | $64.56 | +11.4% | COM | 883203101 |
| REGN | REGENERON PHARMACEUTICALS | 339 | $237K | 0.0% | $463.50 | +35.7% | COM | 75886F107 |
| KXI | ISHARES TR | 3,799 | $236K | 0.0% | $55.38 | — | GLB CNSM STP ETF | 464288737 |
| CBSH | COMMERCE BANCSHARES INC | 3,296 | $236K | 0.0% | $57.13 | 0.0% | COM | 200525103 |
| DRIV | GLOBAL X FDS | 8,526 | $235K | 0.0% | $30.50 | — | AUTONMOUS EV ETF | 37954Y624 |
| GRMN | GARMIN LTD | 1,972 | $234K | 0.0% | $110.13 | 0.0% | SHS | H2906T109 |
| CVE/WS | CENOVUS ENERGY INC | 20,173 | $233K | 0.0% | $3.92 | — | *W EXP 01/01/202 | 15135U117 |
| HAL | HALLIBURTON CO | 6,152 | $233K | 0.0% | $29.85 | 0.0% | COM | 406216101 |
| RIOT | RIOT BLOCKCHAIN INC | 10,958 | $232K | 0.0% | $29.77 | -39.4% | COM | 767292105 |
| SCZ | ISHARES TR | 3,451 | $229K | 0.0% | $71.88 | — | EAFE SML CP ETF | 464288273 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 8,121 | $227K | 0.0% | $25.99 | 0.0% | COM | 565788106 |
| EQRR | PROSHARES TR | 4,213 | $227K | 0.0% | $53.88 | — | EQTS FOR RISIN | 74347B391 |
| PAAS | PAN AMERN SILVER CORP | 8,315 | $227K | 0.0% | $25.19 | -2.2% | COM | 697900108 |
| — | CEDAR FAIR L P | 4,142 | $227K | 0.0% | $41.00 | — | DEPOSITRY UNIT | 150185106 |
| DIVO | AMPLIFY ETF TR | 6,008 | $225K | 0.0% | $38.06 | — | CWP ENHANCED DIV | 032108409 |
| DLS | WISDOMTREE TR | 3,263 | $224K | 0.0% | $73.53 | — | INTL SMCAP DIV | 97717W760 |
| IWR | ISHARES TR | 2,806 | $219K | 0.0% | $68.89 | — | RUS MID CAP ETF | 464287499 |
| SNOW | SNOWFLAKE INC | 955 | $219K | 0.0% | $283.71 | -8.9% | CL A | 833445109 |
| TSN | TYSON FOODS INC | 2,430 | $218K | 0.0% | $80.39 | 0.0% | CL A | 902494103 |
| KBE | SPDR SER TR | 4,145 | $217K | 0.0% | $52.35 | — | S&P BK ETF | 78464A797 |
| SPDN | DIREXION SHS ETF TR | 14,914 | $217K | 0.0% | $14.55 | — | DLY S&P500 BR 1X | 25460E869 |
| NET | CLOUDFLARE INC | 1,804 | $216K | 0.0% | $93.21 | +11.9% | CL A COM | 18915M107 |
| MUR | MURPHY OIL CORP | 5,323 | $215K | 0.0% | $29.74 | 0.0% | COM | 626717102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,330 | $215K | 0.0% | $25.81 | — | COM | 293792107 |
| IGHG | PROSHARES TR | 2,948 | $213K | 0.0% | $75.63 | — | INVT INT RT HG | 74347B607 |
| PCAR | PACCAR INC | 2,395 | $211K | 0.0% | $49.92 | +5.0% | COM | 693718108 |
| SKM | SK TELECOM LTD | 8,115 | $208K | 0.0% | $25.63 | — | SPONSORED ADR | 78440P306 |
| BTU | PEABODY ENGR CORP | 8,479 | $208K | 0.0% | $16.31 | 0.0% | COM | 704551100 |
| — | BUNGE LIMITED | 1,879 | $208K | 0.0% | $81.39 | — | COM | G16962105 |
| DG | DOLLAR GEN CORP NEW | 929 | $207K | 0.0% | $128.56 | +54.7% | COM | 256677105 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,515 | $202K | 0.0% | $141.52 | -11.6% | COM | 83088M102 |
| PPG | PPG INDS INC | 1,541 | $202K | 0.0% | $101.28 | +32.2% | COM | 693506107 |
| DD | DUPONT DE NEMOURS INC | 2,718 | $200K | 0.0% | $25.94 | +15.9% | COM | 26614N102 |
| — | RITCHIE BROS AUCTIONEERS | 3,388 | $200K | 0.0% | $68.95 | — | COM | 767744105 |
| SANG | SANGOMA TECHNOLOGIES CORP | 13,955 | $199K | 0.0% | $18.49 | -23.0% | COM NEW | 80100R408 |
| VNM | VANECK ETF TRUST | 10,280 | $194K | 0.0% | $20.78 | — | VANECK VIETNAM | 92189F817 |
| LYG | LLOYDS BANKING GROUP PLC | 78,423 | $189K | 0.0% | $2.44 | — | SPONSORED ADR | 539439109 |
| KGC | KINROSS GOLD CORP | 31,122 | $183K | 0.0% | $7.76 | -28.1% | COM | 496902404 |
| — | META MATERIALS INC | 104,191 | $174K | 0.0% | $2.46 | — | COM | 59134N104 |
| — | PYROGENESIS CDA INC | 69,200 | $173K | 0.0% | $4.17 | — | COM | 74734T104 |
| LEVGQ | THE LION ELECTRIC COMPANY | 20,119 | $169K | 0.0% | $17.92 | -52.6% | COMMON STOCK | 536221104 |
| ERO | ERO COPPER CORP | 11,270 | $165K | 0.0% | $13.89 | 0.0% | COM | 296006109 |
| — | SIRIUS XM HOLDINGS INC | 23,867 | $158K | 0.0% | $4.77 | — | COM | 82968B103 |
| — | HIGHLAND INCOME FD | 13,149 | $157K | 0.0% | $11.94 | — | HIGHLAND INCOME | 43010E404 |
| — | SUNDIAL GROWERS INC | 213,720 | $150K | 0.0% | $0.77 | — | COM | 86730L109 |
| — | INVITAE CORP | 17,440 | $139K | 0.0% | $27.35 | — | COM | 46185L103 |
| KOS | KOSMOS ENERGY LTD | 19,332 | $139K | 0.0% | $5.10 | 0.0% | COM | 500688106 |
| RLGT | RADIANT LOGISTICS INC | 21,036 | $134K | 0.0% | $6.62 | 0.0% | COM | 75025X100 |
| — | ORGANIGRAM HLDGS INC | 80,356 | $134K | 0.0% | $3.73 | — | COM | 68620P101 |
| — | ABSOLUTE SOFTWARE CORP | 15,094 | $128K | 0.0% | $11.79 | — | COM | 00386B109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 13,631 | $128K | 0.0% | $19.29 | — | SPONSORED ADS | 881624209 |
| — | MRC GLOBAL INC | 10,663 | $127K | 0.0% | $11.91 | — | COM | 55345K103 |
| DNOW | NOW INC | 11,332 | $125K | 0.0% | $9.69 | 0.0% | COM | 67011P100 |
| ONDS | ONDAS HLDGS INC | 16,301 | $119K | 0.0% | $7.33 | -26.9% | COM NEW | 68236H204 |
| RES | RPC INC | 10,777 | $115K | 0.0% | $7.31 | 0.0% | COM | 749660106 |
| — | ETF MANAGERS TR | 10,896 | $113K | 0.0% | $10.37 | — | ETFMG ALTR HRVST | 26924G508 |
| — | ARGO BLOCKCHAIN PLC | 10,851 | $107K | 0.0% | $9.86 | — | ADS | 040126104 |
| CRON | CRONOS GROUP INC | 26,258 | $103K | 0.0% | $9.19 | -60.4% | COM | 22717L101 |
| NOK | NOKIA CORP | 18,315 | $100K | 0.0% | $4.42 | — | SPONSORED ADR | 654902204 |
| — | HIVE BLOCKCHAIN TECHNLGIES L | 46,948 | $100K | 0.0% | $2.65 | — | COM | 43366H100 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 15,527 | $100K | 0.0% | $6.44 | — | COM SH BEN INT | 00302L108 |
| — | YAMANA GOLD INC | 17,921 | $100K | 0.0% | $3.35 | — | COM | 98462Y100 |
| NFGC | NEW FOUND GOLD CORP | 15,849 | $97,000 | 0.0% | $6.60 | -5.0% | COM | 64440N103 |
| — | OAKTREE SPECIALTY LENDING CO | 12,618 | $93,000 | 0.0% | $6.21 | — | COM | 67401P108 |
| — | MIND MEDICINE MINDMED INC | 83,783 | $93,000 | 0.0% | $3.36 | — | COM SUB VTG | 60255C109 |
| BTG | B2GOLD CORP | 19,825 | $91,000 | 0.0% | $3.42 | 0.0% | COM | 11777Q209 |
| — | AKUMIN INC | 72,972 | $81,000 | 0.0% | $3.19 | — | COM | 01021F109 |
| — | ANNALY CAPITAL MANAGEMENT IN | 11,363 | $80,000 | 0.0% | $7.04 | — | COM | 035710409 |
| YELLQ | YELLOW CORP | 11,412 | $80,000 | 0.0% | $10.91 | -12.6% | COM | 985510106 |
| — | IMMUNOGEN INC | 16,176 | $77,000 | 0.0% | $5.50 | — | COM | 45253H101 |
| BITF | BITFARMS LTD | 19,466 | $73,000 | 0.0% | $6.17 | -37.3% | COM | 09173B107 |
| FURY | FURY GOLD MINES LIMITED | 107,828 | $73,000 | 0.0% | $1.25 | -45.0% | COM | 36117T100 |
| DNN | DENISON MINES CORP | 43,750 | $70,000 | 0.0% | $0.95 | +48.8% | COM | 248356107 |
| DRTTF | DIRTT ENVIRONMENTAL SOLUTION | 49,264 | $67,000 | 0.0% | $3.17 | -45.5% | COM | 25490H106 |
| — | FIELD TRIP HEALTH LTD | 48,507 | $65,000 | 0.0% | $4.50 | — | COM | 31656R102 |
| VEVMQ | VICINITY MOTOR CORP | 27,083 | $65,000 | 0.0% | $4.12 | — | COM | 925654105 |
| — | AURORA CANNABIS INC | 16,092 | $64,000 | 0.0% | $10.22 | — | COM | 05156X884 |
| SMRT | SMARTRENT INC | 12,450 | $63,000 | 0.0% | $7.20 | 0.0% | COM CL A | 83193G107 |
| SAN | BANCO SANTANDER S.A. | 16,863 | $57,000 | 0.0% | $4.52 | — | ADR | 05964H105 |
| — | AMERICAS GOLD AND SILVER COR | 49,074 | $53,000 | 0.0% | $2.46 | — | COM | 03062D100 |
| — | AKERNA CORP | 45,614 | $52,000 | 0.0% | $3.33 | — | COM | 00973W102 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 33,766 | $52,000 | 0.0% | $1.03 | +51.2% | COM | 53566P109 |
| — | 23ANDME HOLDING CO | 12,793 | $49,000 | 0.0% | $10.65 | — | CLASS A COM | 90138Q108 |
| TELFY | TELEFONICA S A | 10,000 | $48,000 | 0.0% | $4.53 | — | SPONSORED ADR | 879382208 |
| NGD | NEW GOLD INC CDA | 21,111 | $38,000 | 0.0% | $1.81 | -5.2% | COM | 644535106 |
| — | THERATECHNOLOGIES INC | 13,877 | $34,000 | 0.0% | $3.04 | — | COM | 88338H100 |
| VGFCQ | THE VERY GOOD FOOD CO INC | 58,858 | $30,000 | 0.0% | $1.42 | -59.3% | COM | 88340B109 |
| — | PREDICTIVE ONCOLOGY INC | 24,564 | $24,000 | 0.0% | $0.98 | — | COM NEW | 74039M200 |
| — | IMV INC | 15,602 | $22,000 | 0.0% | $2.80 | — | COM | 44974L103 |
| THM | INTERNATIONAL TOWER HILL MIN | 19,369 | $19,000 | 0.0% | $0.62 | +43.0% | COM | 46050R102 |
| — | BURCON NUTRASCIENCE CORP | 20,918 | $19,000 | 0.0% | $2.78 | — | COM | 120831102 |
| — | TITAN MED INC | 32,270 | $17,000 | 0.0% | $0.64 | — | COM NEW | 88830X819 |
| — | THE VALENS COMPANY INC | 10,239 | $17,000 | 0.0% | $1.66 | — | COM NEW | 91914P603 |
| ZOMDF | ZOMEDICA CORP | 47,477 | $16,000 | 0.0% | $0.33 | 0.0% | COM | 98980M109 |
| — | ENVERIC BIOSCIENCES INC | 27,272 | $9,000 | 0.0% | $2.07 | — | COM NEW | 29405E109 |
| — | TANZANIAN GOLD CORP | 29,079 | $9,000 | 0.0% | $0.40 | — | COM | 87601A107 |
| — | CELLECTAR BIOSCIENCES INC | 11,631 | $8,000 | 0.0% | $0.88 | — | COM PAR | 15117F500 |
| — | GOLD STD VENTURES CORP | 11,363 | $5,000 | 0.0% | $0.61 | — | COM | 380738104 |
| — | COHBAR INC | 12,726 | $4,000 | 0.0% | $4.16 | — | COM | 19249J109 |