Location: Toronto, Ontario, Canada
CIK: 0001335644 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 5, 2022
Total Value: $13.44B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA | 7,891,351 | $764M | 5.7% | $68.54 | +49.2% | COM | 780087102 |
| BNS | BANK NOVA SCOTIA B C | 11,935,318 | $706M | 5.3% | $32.13 | +65.1% | COM | 064149107 |
| TD | TORONTO DOMINION BK ONT | 9,769,983 | $641M | 4.8% | $48.21 | +50.6% | COM NEW | 891160509 |
| ENB | ENBRIDGE INC | 10,971,073 | $463M | 3.4% | $23.15 | +52.2% | COM | 29250N105 |
| AAPL | APPLE INC | 3,277,540 | $448M | 3.3% | $107.82 | +37.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,731,857 | $445M | 3.3% | $111.71 | +135.8% | COM | 594918104 |
| BCE | BCE INC | 7,249,379 | $356M | 2.6% | $26.69 | +53.6% | COM NEW | 05534B760 |
| FTS | FORTIS INC | 6,377,880 | $301M | 2.2% | $27.12 | +56.9% | COM | 349553107 |
| TU | TELUS CORPORATION | 12,288,152 | $274M | 2.0% | $19.62 | +26.0% | COM | 87971M103 |
| TRP | TC ENERGY CORP | 5,189,533 | $268M | 2.0% | $34.98 | +31.9% | COM | 87807B107 |
| V | VISA INC | 1,316,765 | $259M | 1.9% | $149.33 | +34.6% | COM CL A | 92826C839 |
| — | BROOKFIELD ASSET MGMT INC | 5,820,018 | $259M | 1.9% | $40.53 | — | CL A LTD VT SH | 112585104 |
| BMO | BANK MONTREAL QUE | 2,574,203 | $248M | 1.8% | $51.46 | +76.7% | COM | 063671101 |
| CNI | CANADIAN NATL RY CO | 2,206,385 | $247M | 1.8% | $61.22 | +77.5% | COM | 136375102 |
| MFC | MANULIFE FINL CORP | 12,374,203 | $214M | 1.6% | $17.20 | +9.9% | COM | 56501R106 |
| AMZN | AMAZON COM INC | 1,921,919 | $204M | 1.5% | $126.91 | -1.4% | COM | 023135106 |
| SU | SUNCOR ENERGY INC NEW | 5,411,593 | $190M | 1.4% | $20.52 | +53.9% | COM | 867224107 |
| GOOGL | ALPHABET INC | 85,338 | $186M | 1.4% | $58.43 | +100.0% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 1,044,137 | $185M | 1.4% | $90.36 | +77.0% | COM | 478160104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 4,762,529 | $181M | 1.3% | $40.20 | — | LP INT UNIT | G16252101 |
| CM | CANADIAN IMP BK COMM | 3,636,613 | $177M | 1.3% | $36.14 | +26.7% | COM | 136069101 |
| PBA | PEMBINA PIPELINE CORP | 4,863,239 | $171M | 1.3% | $20.89 | +54.6% | COM | 706327103 |
| UNH | UNITEDHEALTH GROUP INC | 325,572 | $167M | 1.2% | $268.99 | +75.1% | COM | 91324P102 |
| COST | COSTCO WHSL CORP NEW | 343,177 | $164M | 1.2% | $266.68 | +81.8% | COM | 22160K105 |
| — | CANADIAN PAC RY LTD | 2,326,674 | $162M | 1.2% | $86.59 | — | COM | 13645T100 |
| JPM | JPMORGAN CHASE & CO | 1,417,339 | $160M | 1.2% | $79.65 | +41.9% | COM | 46625H100 |
| GOOG | ALPHABET INC | 67,135 | $147M | 1.1% | $54.68 | +114.5% | CAP STK CL C | 02079K107 |
| SLF | SUN LIFE FINANCIAL INC. | 2,796,570 | $128M | 1.0% | $37.93 | +31.3% | COM | 866796105 |
| DIS | DISNEY WALT CO | 1,344,318 | $127M | 0.9% | $127.45 | -14.9% | COM | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 457,528 | $125M | 0.9% | $210.83 | +48.8% | CL B NEW | 084670702 |
| PFE | PFIZER INC | 2,099,233 | $110M | 0.8% | $24.48 | +71.5% | COM | 717081103 |
| HD | HOME DEPOT INC | 388,840 | $107M | 0.8% | $169.74 | +58.5% | COM | 437076102 |
| RCI | ROGERS COMMUNICATIONS INC | 2,155,368 | $103M | 0.8% | $45.50 | +15.0% | CL B | 775109200 |
| WM | WASTE MGMT INC DEL | 645,416 | $98.74M | 0.7% | $101.00 | +46.5% | COM | 94106L109 |
| CNQ | CANADIAN NAT RES LTD | 1,805,912 | $96.84M | 0.7% | $10.99 | +133.0% | COM | 136385101 |
| NTR | NUTRIEN LTD | 1,189,247 | $94.49M | 0.7% | $38.54 | +124.2% | COM | 67077M108 |
| QSR | RESTAURANT BRANDS INTL INC | 1,803,063 | $90.2M | 0.7% | $56.08 | -4.6% | COM | 76131D103 |
| AQN | ALGONQUIN PWR UTILS CORP | 6,687,191 | $89.82M | 0.7% | $10.89 | +8.4% | COM | 015857105 |
| PEP | PEPSICO INC | 535,752 | $89.29M | 0.7% | $97.68 | +53.4% | COM | 713448108 |
| AMT | AMERICAN TOWER CORP NEW | 343,560 | $87.81M | 0.7% | $179.16 | +24.0% | COM | 03027X100 |
| CSCO | CISCO SYS INC | 1,819,655 | $77.59M | 0.6% | $35.36 | +21.1% | COM | 17275R102 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 2,227,058 | $77.11M | 0.6% | $34.01 | — | PARTNERSHIP UNIT | G16258108 |
| HON | HONEYWELL INTL INC | 402,617 | $69.98M | 0.5% | $132.17 | +25.8% | COM | 438516106 |
| MGA | MAGNA INTL INC | 1,180,848 | $64.74M | 0.5% | $45.00 | +18.9% | COM | 559222401 |
| MDT | MEDTRONIC PLC | 685,084 | $61.49M | 0.5% | $84.52 | +6.9% | SHS | G5960L103 |
| META | META PLATFORMS INC | 380,795 | $61.4M | 0.5% | $173.22 | +10.6% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 152,499 | $57.53M | 0.4% | $296.26 | — | TR UNIT | 78462F103 |
| PG | PROCTER AND GAMBLE CO | 365,891 | $52.61M | 0.4% | $83.28 | +64.9% | COM | 742718109 |
| ACN | ACCENTURE PLC IRELAND | 187,423 | $52.04M | 0.4% | $218.68 | +30.1% | SHS CLASS A | G1151C101 |
| — | BLACKROCK INC | 80,506 | $49.03M | 0.4% | $550.46 | — | COM | 09247X101 |
| — | BROOKFIELD RENEWABLE CORP | 1,392,856 | $49.02M | 0.4% | $47.18 | — | CL A SUB VTG | 11284V105 |
| NVDA | NVIDIA CORPORATION | 313,962 | $47.59M | 0.4% | $19.45 | -3.1% | COM | 67066G104 |
| VZ | VERIZON COMMUNICATIONS INC | 926,781 | $47.03M | 0.3% | $36.10 | +11.1% | COM | 92343V104 |
| CMCSA | COMCAST CORP NEW | 1,185,176 | $46.51M | 0.3% | $37.39 | +2.6% | CL A | 20030N101 |
| C | CITIGROUP INC | 973,882 | $44.79M | 0.3% | $45.56 | -3.9% | COM NEW | 172967424 |
| MA | MASTERCARD INCORPORATED | 140,392 | $44.29M | 0.3% | $227.42 | +48.3% | CL A | 57636Q104 |
| DHR | DANAHER CORPORATION | 174,424 | $44.22M | 0.3% | $139.37 | +62.3% | COM | 235851102 |
| WMT | WALMART INC | 361,817 | $44M | 0.3% | $34.28 | +28.4% | COM | 931142103 |
| MCD | MCDONALDS CORP | 163,509 | $40.37M | 0.3% | $115.94 | +95.2% | COM | 580135101 |
| BAC | BK OF AMERICA CORP | 1,265,362 | $39.39M | 0.3% | $22.68 | +44.4% | COM | 060505104 |
| CVS | CVS HEALTH CORP | 411,464 | $38.13M | 0.3% | $63.01 | +36.3% | COM | 126650100 |
| MRK | MERCK & CO INC | 410,135 | $37.39M | 0.3% | $55.60 | +42.5% | COM | 58933Y105 |
| CRM | SALESFORCE INC | 225,942 | $37.29M | 0.3% | $193.33 | -9.7% | COM | 79466L302 |
| BOND | PIMCO ETF TR | 362,763 | $34.55M | 0.3% | $107.16 | — | ACTIVE BD ETF | 72201R775 |
| GIB | CGI INC | 429,527 | $34M | 0.3% | $67.95 | +18.1% | CL A SUB VTG | 12532H104 |
| — | BROOKFIELD INFRASTRUCTURE CO | 795,937 | $33.7M | 0.3% | $49.68 | — | COM SB VTG SHS A | 11275Q107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 91,649 | $33.55M | 0.2% | $529.63 | -23.2% | COM | 00724F101 |
| BDX | BECTON DICKINSON & CO | 128,541 | $31.69M | 0.2% | $223.72 | +6.6% | COM | 075887109 |
| QCOM | QUALCOMM INC | 243,525 | $31.11M | 0.2% | $103.87 | +20.3% | COM | 747525103 |
| VOO | VANGUARD INDEX FDS | 88,700 | $30.77M | 0.2% | $329.06 | — | S&P 500 ETF SHS | 922908363 |
| ABBV | ABBVIE INC | 198,512 | $30.4M | 0.2% | $73.40 | +82.7% | COM | 00287Y109 |
| WFG | WEST FRASER TIMBER CO LTD | 392,817 | $29.79M | 0.2% | $88.46 | -4.8% | COM | 952845105 |
| — | UNILEVER PLC | 625,571 | $28.67M | 0.2% | $52.39 | — | SPON ADR NEW | 904767704 |
| QQQ | INVESCO QQQ TR | 101,785 | $28.53M | 0.2% | $289.49 | — | UNIT SER 1 | 46090E103 |
| UPS | UNITED PARCEL SERVICE INC | 147,811 | $26.98M | 0.2% | $88.23 | +73.8% | CL B | 911312106 |
| TFII | TFI INTL INC | 336,807 | $26.82M | 0.2% | $35.74 | +127.8% | COM | 87241L109 |
| ASML | ASML HOLDING N V | 56,094 | $26.69M | 0.2% | $584.91 | — | N Y REGISTRY SHS | N07059210 |
| VCIT | VANGUARD SCOTTSDALE FDS | 331,535 | $26.53M | 0.2% | $90.77 | — | INT-TERM CORP | 92206C870 |
| SDY | SPDR SER TR | 223,388 | $26.52M | 0.2% | $74.33 | — | S&P DIVID ETF | 78464A763 |
| INTC | INTEL CORP | 708,598 | $26.51M | 0.2% | $36.65 | +10.9% | COM | 458140100 |
| KO | COCA COLA CO | 419,398 | $26.39M | 0.2% | $33.93 | +67.3% | COM | 191216100 |
| SBUX | STARBUCKS CORP | 344,705 | $26.33M | 0.2% | $55.25 | +27.4% | COM | 855244109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 320,823 | $26.23M | 0.2% | $84.97 | — | SPONSORED ADS | 874039100 |
| PLD | PROLOGIS INC. | 221,370 | $26.04M | 0.2% | $79.06 | +56.0% | COM | 74340W103 |
| T | AT&T INC | 1,143,740 | $23.97M | 0.2% | $14.65 | +11.2% | COM | 00206R102 |
| BKNG | BOOKING HOLDINGS INC | 13,331 | $23.32M | 0.2% | $2036.97 | +3.1% | COM | 09857L108 |
| XOM | EXXON MOBIL CORP | 262,451 | $22.48M | 0.2% | $60.12 | +32.4% | COM | 30231G102 |
| CVE | CENOVUS ENERGY INC | 1,172,672 | $22.3M | 0.2% | $7.73 | +134.7% | COM | 15135U109 |
| IDV | ISHARES TR | 814,641 | $22.13M | 0.2% | $30.62 | — | INTL SEL DIV ETF | 464288448 |
| WCN | WASTE CONNECTIONS INC | 175,093 | $21.67M | 0.2% | $82.56 | +53.4% | COM | 94106B101 |
| AGG | ISHARES TR | 212,012 | $21.56M | 0.2% | $105.39 | — | CORE US AGGBD ET | 464287226 |
| AIG | AMERICAN INTL GROUP INC | 421,015 | $21.53M | 0.2% | $32.21 | +66.0% | COM NEW | 026874784 |
| DEO | DIAGEO PLC | 122,403 | $21.31M | 0.2% | $125.26 | — | SPON ADR NEW | 25243Q205 |
| IBM | INTERNATIONAL BUSINESS MACHS | 148,434 | $20.96M | 0.2% | $100.96 | +16.4% | COM | 459200101 |
| FNV | FRANCO NEV CORP | 158,826 | $20.84M | 0.2% | $86.64 | +64.9% | COM | 351858105 |
| NKE | NIKE INC | 202,928 | $20.74M | 0.2% | $80.95 | +37.5% | CL B | 654106103 |
| WFC | WELLS FARGO CO NEW | 526,849 | $20.64M | 0.2% | $34.13 | +17.1% | COM | 949746101 |
| PYPL | PAYPAL HLDGS INC | 291,485 | $20.36M | 0.2% | $144.78 | -40.2% | COM | 70450Y103 |
| OTEX | OPEN TEXT CORP | 523,689 | $19.8M | 0.1% | $30.93 | +14.3% | COM | 683715106 |
| CVX | CHEVRON CORP NEW | 135,909 | $19.68M | 0.1% | $85.50 | +66.9% | COM | 166764100 |
| — | LABORATORY CORP AMER HLDGS | 83,290 | $19.52M | 0.1% | $197.01 | — | COM NEW | 50540R409 |
| TSLA | TESLA INC | 28,830 | $19.42M | 0.1% | $149.11 | +83.1% | COM | 88160R101 |
| TAC | TRANSALTA CORP | 1,653,730 | $18.87M | 0.1% | $7.57 | +45.6% | COM | 89346D107 |
| ABT | ABBOTT LABS | 171,410 | $18.62M | 0.1% | $95.83 | +10.7% | COM | 002824100 |
| SHOP | SHOPIFY INC | 59,156 | $18.45M | 0.1% | $67.89 | -37.1% | CL A | 82509L107 |
| — | CRESCENT PT ENERGY CORP | 2,584,146 | $18.33M | 0.1% | $10.89 | — | COM | 22576C101 |
| AEM | AGNICO EAGLE MINES LTD | 390,344 | $17.84M | 0.1% | $54.28 | -6.5% | COM | 008474108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 123,542 | $17.73M | 0.1% | $108.73 | — | DIV APP ETF | 921908844 |
| JPST | J P MORGAN EXCHANGE TRADED F | 347,298 | $17.4M | 0.1% | $50.66 | — | ULTRA SHRT INC | 46641Q837 |
| IVV | ISHARES TR | 45,330 | $17.19M | 0.1% | $322.75 | — | CORE S&P500 ETF | 464287200 |
| — | TRICON RESIDENTIAL INC | 1,631,114 | $16.46M | 0.1% | $15.15 | — | COM NPV | 89612W102 |
| BABA | ALIBABA GROUP HLDG LTD | 141,129 | $16.04M | 0.1% | $198.87 | — | SPONSORED ADS | 01609W102 |
| FLOT | ISHARES TR | 320,677 | $16.01M | 0.1% | $50.57 | — | FLTG RATE NT ETF | 46429B655 |
| SKE | SKEENA RES LTD NEW | 2,995,395 | $15.8M | 0.1% | $8.37 | 0.0% | COM | 83056P715 |
| GLD | SPDR GOLD TR | 93,290 | $15.72M | 0.1% | $149.93 | — | GOLD SHS | 78463V107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 163,136 | $15.68M | 0.1% | $59.54 | +48.7% | COM | 75513E101 |
| LLY | LILLY ELI & CO | 47,215 | $15.31M | 0.1% | $160.60 | +81.1% | COM | 532457108 |
| MMM | 3M CO | 117,137 | $15.16M | 0.1% | $113.18 | -7.1% | COM | 88579Y101 |
| — | ACTIVISION BLIZZARD INC | 188,442 | $14.67M | 0.1% | $75.88 | — | COM | 00507V109 |
| MKC | MCCORMICK & CO INC | 173,654 | $14.46M | 0.1% | $67.77 | +28.5% | COM NON VTG | 579780206 |
| TECK | TECK RESOURCES LTD | 470,796 | $14.39M | 0.1% | $24.91 | +58.4% | CL B | 878742204 |
| SHY | ISHARES TR | 171,330 | $14.19M | 0.1% | $85.57 | — | 1 3 YR TREAS BD | 464287457 |
| — | BERRY GLOBAL GROUP INC | 258,640 | $14.13M | 0.1% | $47.51 | — | COM | 08579W103 |
| — | SHAW COMMUNICATIONS INC | 473,404 | $13.94M | 0.1% | $20.74 | — | CL B CONV | 82028K200 |
| FCX | FREEPORT-MCMORAN INC | 475,975 | $13.93M | 0.1% | $21.18 | +79.1% | CL B | 35671D857 |
| TMO | THERMO FISHER SCIENTIFIC INC | 24,757 | $13.45M | 0.1% | $447.13 | +21.8% | COM | 883556102 |
| VTIP | VANGUARD MALVERN FDS | 267,162 | $13.39M | 0.1% | $50.71 | — | STRM INFPROIDX | 922020805 |
| FXI | ISHARES TR | 381,519 | $12.94M | 0.1% | $33.33 | — | CHINA LG-CAP ETF | 464287184 |
| FDX | FEDEX CORP | 55,805 | $12.65M | 0.1% | $201.52 | -2.4% | COM | 31428X106 |
| XLE | SELECT SECTOR SPDR TR | 174,274 | $12.46M | 0.1% | $58.12 | — | ENERGY | 81369Y506 |
| IXN | ISHARES TR | 271,795 | $12.43M | 0.1% | $67.54 | — | GLOBAL TECH ETF | 464287291 |
| — | PARAMOUNT GLOBAL | 497,598 | $12.28M | 0.1% | $36.04 | — | CLASS B COM | 92556H206 |
| — | WALGREENS BOOTS ALLIANCE INC | 323,700 | $12.27M | 0.1% | $57.91 | — | COM | 931427108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 159,695 | $12.18M | 0.1% | $82.33 | — | SHRT TRM CORP BD | 92206C409 |
| BX | BLACKSTONE INC | 133,285 | $12.16M | 0.1% | $62.94 | +52.7% | COM | 09260D107 |
| AEP | AMERICAN ELEC PWR CO INC | 126,749 | $12.16M | 0.1% | $69.71 | +24.3% | COM | 025537101 |
| AVGO | BROADCOM INC | 24,406 | $11.86M | 0.1% | $33.06 | +58.5% | COM | 11135F101 |
| F | FORD MTR CO DEL | 1,054,687 | $11.74M | 0.1% | $11.33 | -6.9% | COM | 345370860 |
| DE | DEERE & CO | 39,015 | $11.68M | 0.1% | $231.99 | +50.7% | COM | 244199105 |
| NEE | NEXTERA ENERGY INC | 149,049 | $11.55M | 0.1% | $66.90 | +2.9% | COM | 65339F101 |
| GS | GOLDMAN SACHS GROUP INC | 38,820 | $11.53M | 0.1% | $225.08 | +26.0% | COM | 38141G104 |
| AMGN | AMGEN INC | 47,340 | $11.52M | 0.1% | $205.18 | +6.5% | COM | 031162100 |
| UNP | UNION PAC CORP | 53,310 | $11.37M | 0.1% | $121.73 | +71.5% | COM | 907818108 |
| GILD | GILEAD SCIENCES INC | 183,670 | $11.35M | 0.1% | $55.35 | -2.3% | COM | 375558103 |
| AMD | ADVANCED MICRO DEVICES INC | 148,105 | $11.33M | 0.1% | $82.90 | +12.9% | COM | 007903107 |
| ANGL | VANECK ETF TRUST | 417,424 | $11.28M | 0.1% | $31.14 | — | FALLEN ANGEL HG | 92189F437 |
| IOO | ISHARES TR | 174,915 | $11.21M | 0.1% | $59.66 | — | GLOBAL 100 ETF | 464287572 |
| VUG | VANGUARD INDEX FDS | 48,333 | $10.77M | 0.1% | $194.60 | — | GROWTH ETF | 922908736 |
| IYF | ISHARES TR | 152,673 | $10.69M | 0.1% | $77.99 | — | U.S. FINLS ETF | 464287788 |
| VGK | VANGUARD INTL EQUITY INDEX F | 199,923 | $10.56M | 0.1% | $53.01 | — | FTSE EUROPE ETF | 922042874 |
| XLF | SELECT SECTOR SPDR TR | 334,960 | $10.54M | 0.1% | $31.48 | — | FINANCIAL | 81369Y605 |
| MS | MORGAN STANLEY | 137,589 | $10.46M | 0.1% | $59.99 | +20.7% | COM NEW | 617446448 |
| MINT | PIMCO ETF TR | 104,482 | $10.36M | 0.1% | $101.49 | — | ENHAN SHRT MA AC | 72201R833 |
| MTUM | ISHARES TR | 74,958 | $10.22M | 0.1% | $149.52 | — | MSCI USA MMENTM | 46432F396 |
| SHEL | SHELL PLC | 191,566 | $10.02M | 0.1% | $54.93 | — | SPON ADS | 780259305 |
| NEM | NEWMONT CORP | 167,344 | $9.916M | 0.1% | $51.37 | +23.2% | COM | 651639106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 125,969 | $9.7M | 0.1% | $43.97 | +47.7% | COM | 110122108 |
| IMO | IMPERIAL OIL LTD | 206,314 | $9.667M | 0.1% | $30.81 | +51.1% | COM NEW | 453038408 |
| MCHI | ISHARES TR | 170,856 | $9.535M | 0.1% | $72.70 | — | MSCI CHINA ETF | 46429B671 |
| — | THOMSON REUTERS CORP. | 91,271 | $9.462M | 0.1% | $71.44 | — | COM NEW | 884903709 |
| TJX | TJX COS INC NEW | 167,774 | $9.37M | 0.1% | $55.57 | +3.3% | COM | 872540109 |
| SRLN | SSGA ACTIVE ETF TR | 218,195 | $9.086M | 0.1% | $46.27 | — | BLACKSTONE SENR | 78467V608 |
| CAT | CATERPILLAR INC | 50,654 | $9.055M | 0.1% | $117.17 | +68.4% | COM | 149123101 |
| LMT | LOCKHEED MARTIN CORP | 20,875 | $8.976M | 0.1% | $295.56 | +34.6% | COM | 539830109 |
| HAWX | ISHARES TR | 306,171 | $8.854M | 0.1% | $30.92 | — | MSCI ACWI EXUS | 46435G847 |
| IEMG | ISHARES INC | 178,031 | $8.734M | 0.1% | $56.12 | — | CORE MSCI EMKT | 46434G103 |
| MRSH | MARSH & MCLENNAN COS INC | 55,882 | $8.676M | 0.1% | $105.55 | +43.7% | COM | 571748102 |
| — | BARRICK GOLD CORP | 488,070 | $8.626M | 0.1% | $21.84 | — | COM | 067901108 |
| SPDW | SPDR INDEX SHS FDS | 295,631 | $8.526M | 0.1% | $32.89 | — | PORTFOLIO DEVLPD | 78463X889 |
| ENB | ENBRIDGE INC | 200,000 | $8.435M | 0.1% | $23.15 | +52.2% | Call | 29250N105 |
| CCJ | CAMECO CORP | 399,775 | $8.379M | 0.1% | $18.96 | +31.8% | COM | 13321L108 |
| NVO | NOVO-NORDISK A S | 72,030 | $8.027M | 0.1% | $61.52 | — | ADR | 670100205 |
| HBM | HUDBAY MINERALS INC | 1,975,294 | $8.026M | 0.1% | $6.82 | -12.5% | COM | 443628102 |
| KLAC | KLA CORP | 24,996 | $7.976M | 0.1% | $213.92 | +51.3% | COM NEW | 482480100 |
| LQD | ISHARES TR | 71,765 | $7.896M | 0.1% | $125.12 | — | IBOXX INV CP ETF | 464287242 |
| ABNB | AIRBNB INC | 88,526 | $7.886M | 0.1% | $158.90 | -18.1% | COM CL A | 009066101 |
| BP | BP PLC | 275,992 | $7.825M | 0.1% | $24.65 | — | SPONSORED ADR | 055622104 |
| DVN | DEVON ENERGY CORP NEW | 141,714 | $7.81M | 0.1% | $30.91 | +76.7% | COM | 25179M103 |
| XLV | SELECT SECTOR SPDR TR | 60,428 | $7.75M | 0.1% | $93.48 | — | SBI HEALTHCARE | 81369Y209 |
| GIS | GENERAL MLS INC | 100,952 | $7.617M | 0.1% | $44.26 | +39.7% | COM | 370334104 |
| CL | COLGATE PALMOLIVE CO | 94,912 | $7.606M | 0.1% | $57.13 | +25.7% | COM | 194162103 |
| SHV | ISHARES TR | 67,737 | $7.458M | 0.1% | $110.61 | — | SHORT TREAS BD | 464288679 |
| IGSB | ISHARES TR | 147,211 | $7.442M | 0.1% | $55.12 | — | ISHS 1-5YR INVS | 464288646 |
| IAU | ISHARES GOLD TR | 215,647 | $7.399M | 0.1% | $35.97 | — | ISHARES NEW | 464285204 |
| NOW | SERVICENOW INC | 15,406 | $7.326M | 0.1% | $102.89 | -7.4% | COM | 81762P102 |
| — | CI FINL CORP | 676,260 | $7.176M | 0.1% | $11.91 | — | COM | 125491100 |
| DOW | DOW INC | 136,782 | $7.059M | 0.1% | $41.71 | +24.2% | COM | 260557103 |
| PBA | PEMBINA PIPELINE CORP | 200,000 | $7.049M | 0.1% | $20.89 | +54.6% | Call | 706327103 |
| CAE | CAE INC | 279,833 | $6.822M | 0.1% | $18.28 | +35.6% | COM | 124765108 |
| NOC | NORTHROP GRUMMAN CORP | 14,251 | $6.82M | 0.1% | $303.83 | +42.4% | COM | 666807102 |
| AZN | ASTRAZENECA PLC | 102,192 | $6.752M | 0.1% | $60.22 | — | SPONSORED ADR | 046353108 |
| — | ENERPLUS CORP | 509,964 | $6.74M | 0.1% | $8.11 | — | COM | 292766102 |
| TXN | TEXAS INSTRS INC | 43,528 | $6.688M | 0.0% | $106.81 | +41.3% | COM | 882508104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 48,921 | $6.567M | 0.0% | $130.38 | — | S&P500 EQL WGT | 46137V357 |
| VGT | VANGUARD WORLD FDS | 19,683 | $6.428M | 0.0% | $176.20 | — | INF TECH ETF | 92204A702 |
| — | GRANITE REAL ESTATE INVT TR | 104,379 | $6.39M | 0.0% | $41.46 | — | UNIT 99/99/9999 | 387437114 |
| EMB | ISHARES TR | 74,836 | $6.385M | 0.0% | $109.26 | — | JPMORGAN USD EMG | 464288281 |
| XLP | SELECT SECTOR SPDR TR | 87,424 | $6.311M | 0.0% | $68.70 | — | SBI CONS STPLS | 81369Y308 |
| PM | PHILIP MORRIS INTL INC | 63,520 | $6.272M | 0.0% | $69.95 | +22.1% | COM | 718172109 |
| ECL | ECOLAB INC | 40,583 | $6.24M | 0.0% | $135.20 | +17.6% | COM | 278865100 |
| XLK | SELECT SECTOR SPDR TR | 48,793 | $6.204M | 0.0% | $70.22 | — | TECHNOLOGY | 81369Y803 |
| BSV | VANGUARD BD INDEX FDS | 80,422 | $6.176M | 0.0% | $81.73 | — | SHORT TRM BOND | 921937827 |
| ZTS | ZOETIS INC | 35,640 | $6.126M | 0.0% | $126.89 | +31.4% | CL A | 98978V103 |
| MPC | MARATHON PETE CORP | 74,230 | $6.102M | 0.0% | $57.22 | +50.8% | COM | 56585A102 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 287,831 | $5.866M | 0.0% | $21.47 | — | AGRICULTURE FD | 46140H106 |
| TLT | ISHARES TR | 50,602 | $5.813M | 0.0% | $131.01 | — | 20 YR TR BD ETF | 464287432 |
| ORCL | ORACLE CORP | 83,190 | $5.813M | 0.0% | $61.57 | +13.4% | COM | 68389X105 |
| SONY | SONY GROUP CORPORATION | 70,991 | $5.805M | 0.0% | $89.22 | — | SPONSORED ADR | 835699307 |
| KR | KROGER CO | 121,730 | $5.762M | 0.0% | $44.92 | +9.6% | COM | 501044101 |
| IBN | ICICI BANK LIMITED | 315,970 | $5.605M | 0.0% | $14.54 | — | ADR | 45104G104 |
| CEMB | ISHARES INC | 130,235 | $5.578M | 0.0% | $51.75 | — | JP MRG EM CRP BD | 464286251 |
| GM | GENERAL MTRS CO | 173,560 | $5.512M | 0.0% | $47.02 | -23.0% | COM | 37045V100 |
| BA | BOEING CO | 40,104 | $5.483M | 0.0% | $194.23 | -24.1% | COM | 097023105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 92,648 | $5.453M | 0.0% | $62.00 | — | SHORT TERM TREAS | 92206C102 |
| COP | CONOCOPHILLIPS | 57,119 | $5.13M | 0.0% | $54.85 | +64.0% | COM | 20825C104 |
| STZ | CONSTELLATION BRANDS INC | 21,753 | $5.07M | 0.0% | $193.91 | +17.8% | CL A | 21036P108 |
| TIP | ISHARES TR | 44,494 | $5.068M | 0.0% | $126.30 | — | TIPS BD ETF | 464287176 |
| SYY | SYSCO CORP | 59,109 | $5.007M | 0.0% | $53.89 | +40.5% | COM | 871829107 |
| SAP | SAP SE | 55,040 | $4.993M | 0.0% | $116.33 | — | SPON ADR | 803054204 |
| UBER | UBER TECHNOLOGIES INC | 243,730 | $4.987M | 0.0% | $41.28 | -35.7% | COM | 90353T100 |
| SHW | SHERWIN WILLIAMS CO | 22,162 | $4.962M | 0.0% | $242.68 | +2.3% | COM | 824348106 |
| STN | STANTEC INC | 112,626 | $4.932M | 0.0% | $43.90 | — | COM | 85472N109 |
| VYM | VANGUARD WHITEHALL FDS | 48,301 | $4.912M | 0.0% | $86.48 | — | HIGH DIV YLD | 921946406 |
| ULTA | ULTA BEAUTY INC | 12,650 | $4.876M | 0.0% | $362.64 | +9.6% | COM | 90384S303 |
| SPTI | SPDR SER TR | 164,337 | $4.843M | 0.0% | $29.67 | — | PORTFLI INTRMDIT | 78464A672 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 32,606 | $4.702M | 0.0% | $85.41 | +74.3% | COM | 33616C100 |
| EWJ | ISHARES INC | 88,761 | $4.689M | 0.0% | $60.13 | — | MSCI JPN ETF NEW | 46434G822 |
| — | LITHIUM AMERS CORP NEW | 229,199 | $4.59M | 0.0% | $25.22 | — | COM NEW | 53680Q207 |
| IYG | ISHARES TR | 30,676 | $4.547M | 0.0% | $117.14 | — | U.S. FIN SVC ETF | 464287770 |
| — | TE CONNECTIVITY LTD | 39,981 | $4.524M | 0.0% | $102.02 | — | SHS | H84989104 |
| IT | GARTNER INC | 18,565 | $4.49M | 0.0% | $196.85 | +35.2% | COM | 366651107 |
| ADM | ARCHER DANIELS MIDLAND CO | 57,784 | $4.484M | 0.0% | $52.75 | +48.8% | COM | 039483102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 15,887 | $4.477M | 0.0% | $180.22 | +48.5% | COM | 92532F100 |
| — | ETF MANAGERS TR | 97,732 | $4.476M | 0.0% | $54.86 | — | PRIME CYBR SCRTY | 26924G201 |
| — | NEW YORK CMNTY BANCORP INC | 481,895 | $4.4M | 0.0% | $12.63 | — | COM | 649445103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 70,949 | $4.399M | 0.0% | $57.57 | — | S&P500 LOW VOL | 46138E354 |
| VTV | VANGUARD INDEX FDS | 33,280 | $4.389M | 0.0% | $144.56 | — | VALUE ETF | 922908744 |
| EZU | ISHARES INC | 120,584 | $4.383M | 0.0% | $42.52 | — | MSCI EURZONE ETF | 464286608 |
| IXC | ISHARES TR | 126,799 | $4.296M | 0.0% | $27.28 | — | GLOBAL ENERG ETF | 464287341 |
| BNDX | VANGUARD CHARLOTTE FDS | 86,331 | $4.277M | 0.0% | $56.08 | — | TOTAL INT BD ETF | 92203J407 |
| ABBNY | ABB LTD | 159,954 | $4.276M | 0.0% | $33.62 | — | SPONSORED ADR | 000375204 |
| PSX | PHILLIPS 66 | 51,884 | $4.254M | 0.0% | $79.92 | +1.3% | COM | 718546104 |
| RIO | RIO TINTO PLC | 69,519 | $4.241M | 0.0% | $63.64 | — | SPONSORED ADR | 767204100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 101,493 | $4.227M | 0.0% | $46.92 | — | FTSE EMR MKT ETF | 922042858 |
| XYL | XYLEM INC | 53,787 | $4.205M | 0.0% | $70.61 | +11.9% | COM | 98419M100 |
| LQDH | ISHARES U S ETF TR | 46,418 | $4.19M | 0.0% | $95.66 | — | INT RT HDG C B | 46431W705 |
| — | ETF MANAGERS TR | 106,427 | $4.165M | 0.0% | $49.94 | — | PRIME MOBILE PAY | 26924G409 |
| ISRG | INTUITIVE SURGICAL INC | 20,681 | $4.151M | 0.0% | $296.32 | -20.8% | COM NEW | 46120E602 |
| MET | METLIFE INC | 66,028 | $4.146M | 0.0% | $37.90 | +56.3% | COM | 59156R108 |
| LULU | LULULEMON ATHLETICA INC | 15,162 | $4.134M | 0.0% | $314.06 | +2.0% | COM | 550021109 |
| SLB | SCHLUMBERGER LTD | 115,030 | $4.113M | 0.0% | $30.72 | +24.6% | COM STK | 806857108 |
| MOS | MOSAIC CO NEW | 86,880 | $4.103M | 0.0% | $54.83 | +1.7% | COM | 61945C103 |
| ITA | ISHARES TR | 41,109 | $4.076M | 0.0% | $119.26 | — | US AER DEF ETF | 464288760 |
| MDLZ | MONDELEZ INTL INC | 64,844 | $4.027M | 0.0% | $38.44 | +48.9% | CL A | 609207105 |
| ADSK | AUTODESK INC | 23,288 | $4.005M | 0.0% | $271.58 | -29.2% | COM | 052769106 |
| USB | US BANCORP DEL | 86,748 | $3.992M | 0.0% | $46.24 | -9.4% | COM NEW | 902973304 |
| BK | BANK NEW YORK MELLON CORP | 94,540 | $3.943M | 0.0% | $41.43 | -3.3% | COM | 064058100 |
| HDV | ISHARES TR | 39,152 | $3.932M | 0.0% | $98.85 | — | CORE HIGH DV ETF | 46429B663 |
| SPGI | S&P GLOBAL INC | 11,615 | $3.915M | 0.0% | $318.81 | +8.4% | COM | 78409V104 |
| FLTR | VANECK ETF TRUST | 157,026 | $3.875M | 0.0% | $25.39 | — | INVESTMENT GRD | 92189F486 |
| IGM | ISHARES TR | 13,148 | $3.871M | 0.0% | $234.42 | — | EXPND TEC SC ETF | 464287549 |
| FTNT | FORTINET INC | 67,921 | $3.843M | 0.0% | $54.72 | +8.5% | COM | 34959E109 |
| MO | ALTRIA GROUP INC | 90,141 | $3.765M | 0.0% | $27.70 | +38.8% | COM | 02209S103 |
| GII | SPDR INDEX SHS FDS | 70,353 | $3.76M | 0.0% | $53.44 | — | S&P GBLINF ETF | 78463X855 |
| ESTC | ELASTIC N V | 54,873 | $3.713M | 0.0% | $76.64 | -5.0% | ORD SHS | N14506104 |
| KHC | KRAFT HEINZ CO | 96,512 | $3.681M | 0.0% | $28.77 | +16.7% | COM | 500754106 |
| XLI | SELECT SECTOR SPDR TR | 41,939 | $3.663M | 0.0% | $98.85 | — | SBI INT-INDS | 81369Y704 |
| UBS | UBS GROUP AG | 223,409 | $3.624M | 0.0% | $15.80 | +11.0% | SHS | H42097107 |
| NVS | NOVARTIS AG | 42,403 | $3.584M | 0.0% | $85.56 | — | SPONSORED ADR | 66987V109 |
| VLO | VALERO ENERGY CORP | 33,701 | $3.582M | 0.0% | $62.39 | +69.8% | COM | 91913Y100 |
| BALL | BALL CORP | 51,974 | $3.574M | 0.0% | $81.64 | -11.7% | COM | 058498106 |
| VRSK | VERISK ANALYTICS INC | 20,090 | $3.477M | 0.0% | $147.05 | +23.8% | COM | 92345Y106 |
| IHI | ISHARES TR | 68,904 | $3.476M | 0.0% | $90.03 | — | U.S. MED DVC ETF | 464288810 |
| LOW | LOWES COS INC | 19,874 | $3.471M | 0.0% | $144.75 | +24.1% | COM | 548661107 |
| IXJ | ISHARES TR | 42,558 | $3.453M | 0.0% | $88.13 | — | GLOB HLTHCRE ETF | 464287325 |
| OXY | OCCIDENTAL PETE CORP | 58,516 | $3.445M | 0.0% | $54.41 | +6.8% | COM | 674599105 |
| OTIS | OTIS WORLDWIDE CORP | 48,296 | $3.413M | 0.0% | $63.95 | +8.6% | COM | 68902V107 |
| ELV | ELEVANCE HEALTH INC | 7,068 | $3.411M | 0.0% | $257.60 | +82.2% | COM | 036752103 |
| SCHW | SCHWAB CHARLES CORP | 53,993 | $3.411M | 0.0% | $47.42 | +38.2% | COM | 808513105 |
| XYZ | BLOCK INC | 55,503 | $3.411M | 0.0% | $190.68 | -52.1% | CL A | 852234103 |
| YUM | YUM BRANDS INC | 30,008 | $3.406M | 0.0% | $75.63 | +43.3% | COM | 988498101 |
| IWM | ISHARES TR | 19,932 | $3.376M | 0.0% | $188.84 | — | RUSSELL 2000 ETF | 464287655 |
| SYK | STRYKER CORPORATION | 16,956 | $3.373M | 0.0% | $173.34 | +30.3% | COM | 863667101 |
| HOLX | HOLOGIC INC | 48,569 | $3.366M | 0.0% | $74.96 | -1.0% | COM | 436440101 |
| ARKK | ARK ETF TR | 83,132 | $3.315M | 0.0% | $95.88 | — | INNOVATION ETF | 00214Q104 |
| DBX | DROPBOX INC | 156,972 | $3.295M | 0.0% | $26.91 | -19.6% | CL A | 26210C104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $3.273M | 0.0% | $327392.94 | +43.9% | CL A | 084670108 |
| GFL | GFL ENVIRONMENTAL INC | 125,746 | $3.24M | 0.0% | $21.53 | +37.1% | SUB VTG SHS | 36168Q104 |
| ABEV | AMBEV SA | 1,270,909 | $3.19M | 0.0% | $3.02 | — | SPONSORED ADR | 02319V103 |
| EXC | EXELON CORP | 70,089 | $3.176M | 0.0% | $38.82 | +6.2% | COM | 30161N101 |
| SLQD | ISHARES TR | 65,365 | $3.168M | 0.0% | $50.21 | — | 0-5YR INVT GR CP | 46434V100 |
| NFLX | NETFLIX INC | 18,011 | $3.15M | 0.0% | $44.77 | -50.5% | COM | 64110L106 |
| EEM | ISHARES TR | 78,512 | $3.148M | 0.0% | $46.56 | — | MSCI EMG MKT ETF | 464287234 |
| XBI | SPDR SER TR | 41,653 | $3.094M | 0.0% | $81.64 | — | S&P BIOTECH | 78464A870 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 277,374 | $3.084M | 0.0% | $28.73 | -41.7% | SHS | G66721104 |
| IYT | ISHARES TR | 14,408 | $3.067M | 0.0% | $253.71 | — | US TRSPRTION | 464287192 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 33,895 | $3.063M | 0.0% | $79.05 | +0.4% | CL A | 099502106 |
| MRNA | MODERNA INC | 21,134 | $3.019M | 0.0% | $183.46 | -22.1% | COM | 60770K107 |
| IYW | ISHARES TR | 37,637 | $3.009M | 0.0% | $100.50 | — | U.S. TECH ETF | 464287721 |
| GLDM | WORLD GOLD TR | 83,725 | $3.004M | 0.0% | $38.47 | — | SPDR GLD MINIS | 98149E303 |
| SMH | VANECK ETF TRUST | 14,660 | $2.987M | 0.0% | $243.03 | — | SEMICONDUCTR ETF | 92189F676 |
| VO | VANGUARD INDEX FDS | 15,161 | $2.986M | 0.0% | $219.78 | — | MID CAP ETF | 922908629 |
| VET | VERMILION ENERGY INC | 157,007 | $2.979M | 0.0% | $30.52 | -31.7% | COM | 923725105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 19,891 | $2.959M | 0.0% | $131.85 | +7.0% | COM | 030420103 |
| — | GSK PLC | 67,107 | $2.921M | 0.0% | $40.41 | — | SPONSORED ADR | 37733W105 |
| DVY | ISHARES TR | 24,808 | $2.919M | 0.0% | $86.95 | — | SELECT DIVID ETF | 464287168 |
| NUE | NUCOR CORP | 27,473 | $2.868M | 0.0% | $91.21 | +40.2% | COM | 670346105 |
| HYG | ISHARES TR | 38,792 | $2.856M | 0.0% | $79.91 | — | IBOXX HI YD ETF | 464288513 |
| IEFA | ISHARES TR | 48,394 | $2.848M | 0.0% | $74.02 | — | CORE MSCI EAFE | 46432F842 |
| ITB | ISHARES TR | 54,119 | $2.841M | 0.0% | $40.46 | — | US HOME CONS ETF | 464288752 |
| RELX | RELX PLC | 105,422 | $2.84M | 0.0% | $26.21 | — | SPONSORED ADR | 759530108 |
| XME | SPDR SER TR | 65,271 | $2.833M | 0.0% | $36.16 | — | S&P METALS MNG | 78464A755 |
| MCO | MOODYS CORP | 10,341 | $2.812M | 0.0% | $326.28 | -11.1% | COM | 615369105 |
| PWR | QUANTA SVCS INC | 22,036 | $2.762M | 0.0% | $81.64 | +49.4% | COM | 74762E102 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 130,210 | $2.757M | 0.0% | $32.46 | — | UNIT LTD L P | G16234109 |
| AMAT | APPLIED MATLS INC | 30,125 | $2.741M | 0.0% | $76.20 | +39.2% | COM | 038222105 |
| UAL | UNITED AIRLS HLDGS INC | 77,240 | $2.736M | 0.0% | $44.28 | -0.9% | COM | 910047109 |
| PHO | INVESCO EXCHANGE TRADED FD T | 58,860 | $2.721M | 0.0% | $39.26 | — | WATER RES ETF | 46137V142 |
| BND | VANGUARD BD INDEX FDS | 35,995 | $2.709M | 0.0% | $80.44 | — | TOTAL BND MRKT | 921937835 |
| — | POINT BIOPHARMA GLOBAL INC | 397,860 | $2.709M | 0.0% | $7.40 | — | COM | 730541109 |
| VHT | VANGUARD WORLD FDS | 11,418 | $2.689M | 0.0% | $175.13 | — | HEALTH CAR ETF | 92204A504 |
| FLRN | SPDR SER TR | 89,118 | $2.683M | 0.0% | $30.52 | — | BLOOMBERG INVT | 78468R200 |
| EFA | ISHARES TR | 42,811 | $2.675M | 0.0% | $66.02 | — | MSCI EAFE ETF | 464287465 |
| TM | TOYOTA MOTOR CORP | 17,274 | $2.663M | 0.0% | $149.19 | — | ADS | 892331307 |
| CMI | CUMMINS INC | 13,748 | $2.661M | 0.0% | $174.27 | +5.0% | COM | 231021106 |
| RCL | ROYAL CARIBBEAN GROUP | 75,997 | $2.653M | 0.0% | $84.58 | -27.7% | COM | V7780T103 |
| IEF | ISHARES TR | 25,605 | $2.619M | 0.0% | $113.62 | — | 7-10 YR TRSY BD | 464287440 |
| ALTL | PACER FDS TR | 63,241 | $2.588M | 0.0% | $40.92 | — | LUNT LRG CP ALTR | 69374H717 |
| SHYG | ISHARES TR | 63,621 | $2.58M | 0.0% | $45.43 | — | 0-5YR HI YL CP | 46434V407 |
| CF | CF INDS HLDGS INC | 30,004 | $2.572M | 0.0% | $67.25 | +33.5% | COM | 125269100 |
| EWC | ISHARES INC | 75,576 | $2.545M | 0.0% | $30.83 | — | MSCI CDA ETF | 464286509 |
| BIL | SPDR SER TR | 27,811 | $2.544M | 0.0% | $91.48 | — | BLOOMBERG 1-3 MO | 78468R663 |
| CSX | CSX CORP | 87,341 | $2.538M | 0.0% | $26.29 | +17.7% | COM | 126408103 |
| WPM | WHEATON PRECIOUS METALS CORP | 70,469 | $2.532M | 0.0% | $35.69 | +17.0% | COM | 962879102 |
| FISV | FISERV INC | 28,096 | $2.5M | 0.0% | $103.96 | -6.7% | COM | 337738108 |
| DAR | DARLING INGREDIENTS INC | 41,275 | $2.468M | 0.0% | $68.83 | +10.3% | COM | 237266101 |
| IVZ | INVESCO LTD | 151,819 | $2.449M | 0.0% | $14.42 | +10.8% | SHS | G491BT108 |
| MAR | MARRIOTT INTL INC NEW | 17,609 | $2.395M | 0.0% | $139.59 | +14.3% | CL A | 571903202 |
| CRAK | VANECK ETF TRUST | 80,174 | $2.378M | 0.0% | $24.37 | — | OIL REFINERS ETF | 92189F585 |
| IBB | ISHARES TR | 20,190 | $2.375M | 0.0% | $139.00 | — | ISHARES BIOTECH | 464287556 |
| LSPD | LIGHTSPEED COMMERCE INC | 106,558 | $2.375M | 0.0% | $71.32 | — | SUB VTG SHS | 53229C107 |
| — | PIONEER NAT RES CO | 10,620 | $2.369M | 0.0% | $222.93 | — | COM | 723787107 |
| IXUS | ISHARES TR | 41,137 | $2.346M | 0.0% | $61.29 | — | CORE MSCI TOTAL | 46432F834 |
| WBD | WARNER BROS DISCOVERY INC | 171,082 | $2.296M | 0.0% | $18.55 | 0.0% | COM SER A | 934423104 |
| KRE | SPDR SER TR | 39,197 | $2.277M | 0.0% | $60.20 | — | S&P REGL BKG | 78464A698 |
| GD | GENERAL DYNAMICS CORP | 9,851 | $2.18M | 0.0% | $167.26 | +27.6% | COM | 369550108 |
| CGAU | CENTERRA GOLD INC | 322,999 | $2.175M | 0.0% | $7.58 | 0.0% | COM | 152006102 |
| AVA | AVISTA CORP | 49,825 | $2.168M | 0.0% | $31.88 | +12.9% | COM | 05379B107 |
| OVV | OVINTIV INC | 49,062 | $2.164M | 0.0% | $21.31 | +141.9% | COM | 69047Q102 |
| DXJ | WISDOMTREE TR | 34,639 | $2.163M | 0.0% | $52.56 | — | JAPN HEDGE EQT | 97717W851 |
| ED | CONSOLIDATED EDISON INC | 22,563 | $2.146M | 0.0% | $66.22 | +26.9% | COM | 209115104 |
| ALL | ALLSTATE CORP | 16,841 | $2.134M | 0.0% | $105.99 | +13.2% | COM | 020002101 |
| XLY | SELECT SECTOR SPDR TR | 15,479 | $2.128M | 0.0% | $132.12 | — | SBI CONS DISCR | 81369Y407 |
| RPV | INVESCO EXCHANGE TRADED FD T | 28,335 | $2.128M | 0.0% | $84.31 | — | S&P500 PUR VAL | 46137V258 |
| CPB | CAMPBELL SOUP CO | 44,247 | $2.126M | 0.0% | $37.77 | +10.3% | COM | 134429109 |
| VBR | VANGUARD INDEX FDS | 13,897 | $2.082M | 0.0% | $174.19 | — | SM CP VAL ETF | 922908611 |
| MCK | MCKESSON CORP | 6,319 | $2.061M | 0.0% | $214.62 | +46.3% | COM | 58155Q103 |
| — | SANDSTORM GOLD LTD | 339,467 | $2.012M | 0.0% | $5.37 | — | COM NEW | 80013R206 |
| XLB | SELECT SECTOR SPDR TR | 27,174 | $2M | 0.0% | $75.17 | — | SBI MATERIALS | 81369Y100 |
| — | LAM RESEARCH CORP | 4,592 | $1.957M | 0.0% | $507.88 | — | COM | 512807108 |
| IHF | ISHARES TR | 7,646 | $1.953M | 0.0% | $233.93 | — | US HLTHCR PR ETF | 464288828 |
| IJH | ISHARES TR | 8,618 | $1.95M | 0.0% | $239.25 | — | CORE S&P MCP ETF | 464287507 |
| DGRO | ISHARES TR | 40,142 | $1.912M | 0.0% | $46.41 | — | CORE DIV GRWTH | 46434V621 |
| LYB | LYONDELLBASELL INDUSTRIES N | 21,846 | $1.911M | 0.0% | $74.66 | +6.5% | SHS - A - | N53745100 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 76,510 | $1.908M | 0.0% | $32.40 | — | SPONSORED ADR | 358029106 |
| NICE | NICE LTD | 9,861 | $1.898M | 0.0% | $233.69 | — | SPONSORED ADR | 653656108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 34,600 | $1.867M | 0.0% | $76.68 | — | SPONSORED ADR | 03524A108 |
| EMR | EMERSON ELEC CO | 23,119 | $1.839M | 0.0% | $54.50 | +50.2% | COM | 291011104 |
| NTAP | NETAPP INC | 27,931 | $1.822M | 0.0% | $76.16 | -13.6% | COM | 64110D104 |
| OKE | ONEOK INC NEW | 32,726 | $1.816M | 0.0% | $52.85 | +1.1% | COM | 682680103 |
| GE | GENERAL ELECTRIC CO | 28,446 | $1.811M | 0.0% | $62.76 | -24.2% | COM NEW | 369604301 |
| OEF | ISHARES TR | 10,487 | $1.809M | 0.0% | $116.12 | — | S&P 100 ETF | 464287101 |
| — | LINDE PLC | 6,290 | $1.809M | 0.0% | $252.65 | — | SHS | G5494J103 |
| PAVE | GLOBAL X FDS | 79,217 | $1.804M | 0.0% | $25.03 | — | US INFR DEV ETF | 37954Y673 |
| VOX | VANGUARD WORLD FDS | 19,074 | $1.794M | 0.0% | $134.99 | — | COMM SRVC ETF | 92204A884 |
| SJM | SMUCKER J M CO | 13,983 | $1.79M | 0.0% | $89.43 | +31.7% | COM NEW | 832696405 |
| VTRS | VIATRIS INC | 168,814 | $1.767M | 0.0% | $11.52 | -19.4% | COM | 92556V106 |
| GOVT | ISHARES TR | 72,855 | $1.741M | 0.0% | $26.63 | — | US TREAS BD ETF | 46429B267 |
| CAG | CONAGRA BRANDS INC | 50,770 | $1.738M | 0.0% | $23.76 | +20.2% | COM | 205887102 |
| COF | CAPITAL ONE FINL CORP | 16,568 | $1.726M | 0.0% | $107.13 | +6.8% | COM | 14040H105 |
| IYC | ISHARES TR | 30,140 | $1.71M | 0.0% | $61.20 | — | US CONSUM DISCRE | 464287580 |
| DAL | DELTA AIR LINES INC DEL | 58,868 | $1.705M | 0.0% | $40.46 | -8.3% | COM NEW | 247361702 |
| PPL | PPL CORP | 62,639 | $1.699M | 0.0% | $24.65 | +2.6% | COM | 69351T106 |
| — | KELLOGG CO | 23,761 | $1.695M | 0.0% | $49.16 | +16.6% | COM | 487836108 |
| — | ISHARES TR | 34,405 | $1.685M | 0.0% | $58.32 | — | FOCUSD VAL FAC | 46435U333 |
| PANW | PALO ALTO NETWORKS INC | 3,407 | $1.683M | 0.0% | $78.47 | +13.0% | COM | 697435105 |
| IVE | ISHARES TR | 12,202 | $1.677M | 0.0% | $154.48 | — | S&P 500 VAL ETF | 464287408 |
| MU | MICRON TECHNOLOGY INC | 29,678 | $1.641M | 0.0% | $50.94 | +30.6% | COM | 595112103 |
| CHD | CHURCH & DWIGHT CO INC | 17,520 | $1.623M | 0.0% | $58.30 | +55.1% | COM | 171340102 |
| — | GABELLI EQUITY TR INC | 265,188 | $1.618M | 0.0% | $6.42 | — | COM | 362397101 |
| BAX | BAXTER INTL INC | 25,156 | $1.616M | 0.0% | $74.09 | -10.3% | COM | 071813109 |
| DSGX | DESCARTES SYS GROUP INC | 25,821 | $1.603M | 0.0% | $40.18 | +55.3% | COM | 249906108 |
| — | BK OF AMERICA CORP | 1,326 | $1.597M | 0.0% | $1405.52 | — | 7.25%CNV PFD L | 060505682 |
| TWLO | TWILIO INC | 18,908 | $1.585M | 0.0% | $333.05 | -66.4% | CL A | 90138F102 |
| NIO | NIO INC | 72,600 | $1.577M | 0.0% | $14.06 | — | SPON ADS | 62914V106 |
| ACWI | ISHARES TR | 18,670 | $1.566M | 0.0% | $96.45 | — | MSCI ACWI ETF | 464288257 |
| PKW | INVESCO EXCHANGE TRADED FD T | 20,143 | $1.562M | 0.0% | $64.41 | — | BUYBACK ACHIEV | 46137V308 |
| ING | ING GROEP N.V. | 156,684 | $1.554M | 0.0% | $10.22 | — | SPONSORED ADR | 456837103 |
| — | NUVEI CORPORATION | 42,945 | $1.552M | 0.0% | $64.82 | — | SUB VTG SHS | 67079A102 |
| VB | VANGUARD INDEX FDS | 8,734 | $1.538M | 0.0% | $184.67 | — | SMALL CP ETF | 922908751 |
| KWEB | KRANESHARES TR | 46,733 | $1.531M | 0.0% | $38.93 | — | CSI CHI INTERNET | 500767306 |
| CI | CIGNA CORP NEW | 5,749 | $1.515M | 0.0% | $188.10 | +28.3% | COM | 125523100 |
| COPX | GLOBAL X FDS | 49,706 | $1.51M | 0.0% | $36.78 | — | GLOBAL X COPPER | 37954Y830 |
| WMB | WILLIAMS COS INC | 48,319 | $1.508M | 0.0% | $19.09 | +53.0% | COM | 969457100 |
| DOCU | DOCUSIGN INC | 25,910 | $1.487M | 0.0% | $118.83 | -31.9% | COM | 256163106 |
| FSV | FIRSTSERVICE CORP NEW | 12,144 | $1.472M | 0.0% | $124.65 | -1.3% | COM | 33767E202 |
| HSY | HERSHEY CO | 6,663 | $1.434M | 0.0% | $108.30 | +83.4% | COM | 427866108 |
| CCI | CROWN CASTLE INTL CORP NEW | 8,440 | $1.421M | 0.0% | $104.84 | +43.2% | COM | 22822V101 |
| VALE | VALE S A | 96,566 | $1.413M | 0.0% | $17.54 | — | SPONSORED ADS | 91912E105 |
| IYJ | ISHARES TR | 15,971 | $1.405M | 0.0% | $111.45 | — | US INDUSTRIALS | 464287754 |
| SRVR | PACER FDS TR | 40,759 | $1.404M | 0.0% | $36.21 | — | BNCHMRK INFRA | 69374H741 |
| PKG | PACKAGING CORP AMER | 10,133 | $1.393M | 0.0% | $123.81 | +11.5% | COM | 695156109 |
| SNY | SANOFI | 27,677 | $1.385M | 0.0% | $46.10 | — | SPONSORED ADR | 80105N105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,498 | $1.385M | 0.0% | $306.89 | — | UT SER 1 | 78467X109 |
| ILMN | ILLUMINA INC | 7,444 | $1.372M | 0.0% | $348.58 | -26.7% | COM | 452327109 |
| RXI | ISHARES TR | 10,686 | $1.357M | 0.0% | $138.75 | — | GLB CNS DISC ETF | 464288745 |
| AON | AON PLC | 4,999 | $1.348M | 0.0% | $210.08 | +33.3% | SHS CL A | G0403H108 |
| DLTR | DOLLAR TREE INC | 8,521 | $1.328M | 0.0% | $133.97 | +18.3% | COM | 256746108 |
| INDS | PACER FDS TR | 32,373 | $1.322M | 0.0% | $38.19 | — | BNCHMRK INDSTR | 69374H766 |
| GNRC | GENERAC HLDGS INC | 6,256 | $1.317M | 0.0% | $393.97 | -37.6% | COM | 368736104 |
| IXG | ISHARES TR | 19,953 | $1.312M | 0.0% | $79.24 | — | GLOBAL FINLS ETF | 464287333 |
| CAH | CARDINAL HEALTH INC | 25,074 | $1.311M | 0.0% | $46.83 | +12.4% | COM | 14149Y108 |
| GT | GOODYEAR TIRE & RUBR CO | 121,820 | $1.305M | 0.0% | $13.43 | -6.8% | COM | 382550101 |
| — | DUKE REALTY CORP | 23,421 | $1.287M | 0.0% | $64.22 | — | COM NEW | 264411505 |
| NWL | NEWELL BRANDS INC | 67,090 | $1.277M | 0.0% | $13.43 | +33.6% | COM | 651229106 |
| ICLN | ISHARES TR | 66,983 | $1.276M | 0.0% | $25.35 | — | GL CLEAN ENE ETF | 464288224 |
| VOD | VODAFONE GROUP PLC NEW | 81,308 | $1.267M | 0.0% | $17.60 | — | SPONSORED ADR | 92857W308 |
| RLY | SSGA ACTIVE ETF TR | 45,015 | $1.259M | 0.0% | $30.16 | — | MULT ASS RLRTN | 78467V103 |
| ERO | ERO COPPER CORP | 148,679 | $1.25M | 0.0% | $12.57 | -0.9% | COM | 296006109 |
| FAST | FASTENAL CO | 25,024 | $1.249M | 0.0% | $20.45 | +20.5% | COM | 311900104 |
| — | FRONTIER COMMUNICATIONS PARE | 52,519 | $1.236M | 0.0% | $27.61 | — | COM | 35909D109 |
| IYR | ISHARES TR | 13,384 | $1.231M | 0.0% | $100.20 | — | U.S. REAL ES ETF | 464287739 |
| CEFS | EXCHANGE LISTED FDS TR | 71,281 | $1.227M | 0.0% | $20.24 | — | SABA INT RATE | 30151E806 |
| AXP | AMERICAN EXPRESS CO | 8,819 | $1.223M | 0.0% | $124.36 | +26.7% | COM | 025816109 |
| KMB | KIMBERLY-CLARK CORP | 9,041 | $1.222M | 0.0% | $106.34 | +7.9% | COM | 494368103 |
| COM | DIREXION SHS ETF TR | 39,280 | $1.217M | 0.0% | $32.80 | — | AUSPCE CMD STG | 25460E307 |
| — | BLUE STAR FOODS CORP | 987,741 | $1.215M | 0.0% | $1.95 | — | COM | 09606H101 |
| CTVA | CORTEVA INC | 22,418 | $1.214M | 0.0% | $55.81 | 0.0% | COM | 22052L104 |
| — | PIMCO INCOME STRATEGY FD II | 153,110 | $1.213M | 0.0% | $9.08 | — | COM | 72201J104 |
| MOO | VANECK ETF TRUST | 14,026 | $1.213M | 0.0% | $80.14 | — | AGRIBUSINESS ETF | 92189F700 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 9,940 | $1.211M | 0.0% | $108.73 | +18.1% | ORD | M22465104 |
| COR | AMERISOURCEBERGEN CORP | 8,504 | $1.203M | 0.0% | $136.20 | +8.4% | COM | 03073E105 |
| MPWR | MONOLITHIC PWR SYS INC | 3,090 | $1.187M | 0.0% | $422.77 | -2.9% | COM | 609839105 |
| PNC | PNC FINL SVCS GROUP INC | 7,516 | $1.186M | 0.0% | $141.12 | +3.1% | COM | 693475105 |
| URI | UNITED RENTALS INC | 4,878 | $1.185M | 0.0% | $188.02 | +51.6% | COM | 911363109 |
| — | PIMCO DYNAMIC INCOME FD | 56,466 | $1.178M | 0.0% | $27.29 | — | SHS | 72201Y101 |
| ARKW | ARK ETF TR | 23,931 | $1.172M | 0.0% | $131.88 | — | NEXT GNRTN INTER | 00214Q401 |
| ATO | ATMOS ENERGY CORP | 10,424 | $1.169M | 0.0% | $104.70 | 0.0% | COM | 049560105 |
| — | VMWARE INC | 10,204 | $1.163M | 0.0% | $115.81 | — | CL A COM | 928563402 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 9,146 | $1.162M | 0.0% | $194.30 | — | DJ INTERNT IDX | 33733E302 |
| XOP | SPDR SER TR | 9,676 | $1.156M | 0.0% | $79.19 | — | S&P OILGAS EXP | 78468R556 |
| HUM | HUMANA INC | 2,443 | $1.143M | 0.0% | $260.08 | +64.8% | COM | 444859102 |
| XENE | XENON PHARMACEUTICALS INC | 37,474 | $1.14M | 0.0% | $8.10 | +273.3% | COM | 98420N105 |
| BEN | FRANKLIN RESOURCES INC | 48,277 | $1.125M | 0.0% | $16.77 | +25.4% | COM | 354613101 |
| SO | SOUTHERN CO | 15,772 | $1.125M | 0.0% | $49.04 | +31.1% | COM | 842587107 |
| BBUC | BROOKFIELD BUSINESS CORP | 50,066 | $1.123M | 0.0% | $30.33 | -14.4% | CL A EXC SUB VTG | 11259V106 |
| VRSN | VERISIGN INC | 6,686 | $1.119M | 0.0% | $210.72 | -13.7% | COM | 92343E102 |
| DPZ | DOMINOS PIZZA INC | 2,831 | $1.103M | 0.0% | $383.46 | -8.4% | COM | 25754A201 |
| STIP | ISHARES TR | 10,854 | $1.101M | 0.0% | $103.20 | — | 0-5 YR TIPS ETF | 46429B747 |
| KBWB | INVESCO EXCH TRADED FD TR II | 21,040 | $1.089M | 0.0% | $63.45 | — | KBW BK ETF | 46138E628 |
| DBC | INVESCO DB COMMDY INDX TRCK | 40,526 | $1.08M | 0.0% | $24.35 | — | UNIT | 46138B103 |
| UHS | UNIVERSAL HLTH SVCS INC | 10,676 | $1.075M | 0.0% | $144.15 | -14.7% | CL B | 913903100 |
| IEV | ISHARES TR | 24,999 | $1.068M | 0.0% | $49.14 | — | EUROPE ETF | 464287861 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 26,066 | $1.064M | 0.0% | $49.70 | — | VAN FTSE DEV MKT | 921943858 |
| PINS | PINTEREST INC | 58,430 | $1.061M | 0.0% | $34.01 | -38.5% | CL A | 72352L106 |
| — | SPECIAL OPPORTUNITIES FD INC | 85,702 | $1.06M | 0.0% | $13.82 | — | COM | 84741T104 |
| NOBL | PROSHARES TR | 12,333 | $1.053M | 0.0% | $66.92 | — | S&P 500 DV ARIST | 74348A467 |
| BWA | BORGWARNER INC | 31,374 | $1.047M | 0.0% | $32.82 | -4.8% | COM | 099724106 |
| PERI | PERION NETWORK LTD | 57,000 | $1.036M | 0.0% | $21.98 | -5.7% | SHS NEW | M78673114 |
| DOX | AMDOCS LTD | 12,387 | $1.032M | 0.0% | $55.63 | +36.7% | SHS | G02602103 |
| EW | EDWARDS LIFESCIENCES CORP | 10,751 | $1.022M | 0.0% | $81.77 | +26.6% | COM | 28176E108 |
| ALGN | ALIGN TECHNOLOGY INC | 4,290 | $1.015M | 0.0% | $573.05 | -46.4% | COM | 016255101 |
| LIT | GLOBAL X FDS | 13,935 | $1.012M | 0.0% | $48.28 | — | LITHIUM BTRY ETF | 37954Y855 |
| CSIQ | CANADIAN SOLAR INC | 32,450 | $1.011M | 0.0% | $31.32 | -1.8% | COM | 136635109 |
| MKSI | MKS INSTRS INC | 9,808 | $1.007M | 0.0% | $150.56 | -25.0% | COM | 55306N104 |
| AGI | ALAMOS GOLD INC NEW | 143,337 | $1.006M | 0.0% | $8.07 | -6.0% | COM CL A | 011532108 |
| MRVL | MARVELL TECHNOLOGY INC | 22,995 | $1.001M | 0.0% | $71.95 | -22.4% | COM | 573874104 |
| APD | AIR PRODS & CHEMS INC | 4,126 | $992K | 0.0% | $220.88 | 0.0% | COM | 009158106 |
| EA | ELECTRONIC ARTS INC | 7,965 | $969K | 0.0% | $131.14 | -4.7% | COM | 285512109 |
| GIL | GILDAN ACTIVEWEAR INC | 33,463 | $963K | 0.0% | $26.93 | +10.4% | COM | 375916103 |
| DUK | DUKE ENERGY CORP NEW | 8,980 | $963K | 0.0% | $64.21 | +48.5% | COM NEW | 26441C204 |
| — | BROOKFIELD ASSET MGMT REINS | 21,278 | $944K | 0.0% | $48.40 | — | CL A EXCH LT VTG | G16169107 |
| BTAL | AGF INVTS TR | 42,823 | $933K | 0.0% | $21.79 | — | AGFIQ US MK ANTI | 00110G408 |
| ITW | ILLINOIS TOOL WKS INC | 5,068 | $924K | 0.0% | $199.06 | -8.1% | COM | 452308109 |
| JETS | ETF SER SOLUTIONS | 55,906 | $922K | 0.0% | $21.69 | — | US GLB JETS | 26922A842 |
| CME | CME GROUP INC | 4,502 | $922K | 0.0% | $186.50 | -2.4% | COM | 12572Q105 |
| PHYS | SPROTT PHYSICAL GOLD TR | 63,440 | $920K | 0.0% | $14.58 | — | UNIT | 85207H104 |
| DG | DOLLAR GEN CORP NEW | 3,707 | $910K | 0.0% | $196.37 | +11.5% | COM | 256677105 |
| PHM | PULTE GROUP INC | 22,719 | $900K | 0.0% | $41.36 | -1.6% | COM | 745867101 |
| PICK | ISHARES INC | 25,245 | $899K | 0.0% | $50.74 | — | MSCI GBL ETF NEW | 46434G848 |
| BBBY | OVERSTOCK COM INC DEL | 35,391 | $885K | 0.0% | $63.64 | -48.0% | COM | 690370101 |
| EOG | EOG RES INC | 7,972 | $880K | 0.0% | $68.46 | +54.5% | COM | 26875P101 |
| SNPS | SYNOPSYS INC | 2,898 | $880K | 0.0% | $213.04 | +41.6% | COM | 871607107 |
| ZTEK | ZENTEK LTD | 483,735 | $872K | 0.0% | $2.90 | -24.6% | COM | 98942X102 |
| TMUS | T-MOBILE US INC | 6,418 | $863K | 0.0% | $116.53 | +8.2% | COM | 872590104 |
| RH | RH | 4,040 | $858K | 0.0% | $405.25 | -26.8% | COM | 74967X103 |
| NGG | NATIONAL GRID PLC | 13,151 | $851K | 0.0% | $54.46 | — | SPONSORED ADR NE | 636274409 |
| PRF | INVESCO EXCHANGE TRADED FD T | 5,684 | $842K | 0.0% | $159.86 | — | FTSE RAFI 1000 | 46137V613 |
| DOO | BRP INC | 13,664 | $840K | 0.0% | $49.22 | +46.6% | COM SUN VTG | 05577W200 |
| ETN | EATON CORP PLC | 6,600 | $832K | 0.0% | $80.60 | +64.5% | SHS | G29183103 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 55,104 | $827K | 0.0% | $14.57 | — | TR UNIT | 85208R101 |
| FTAG | FIRST TR EXCHANGE TRADED FD | 30,022 | $820K | 0.0% | $33.33 | — | INDXX GLOBAL AGR | 33734X812 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,886 | $816K | 0.0% | $128.52 | +57.6% | COM | 053015103 |
| STNE | STONECO LTD | 104,000 | $801K | 0.0% | $11.22 | — | COM CL A | G85158106 |
| — | WELLS FARGO CO NEW | 657 | $799K | 0.0% | $1408.37 | — | PERP PFD CNV A | 949746804 |
| IYH | ISHARES TR | 2,902 | $780K | 0.0% | $210.42 | — | US HLTHCARE ETF | 464287762 |
| — | DNP SELECT INCOME FD INC | 71,497 | $775K | 0.0% | $10.80 | — | COM | 23325P104 |
| GRID | FIRST TR EXCHANGE TRADED FD | 9,937 | $771K | 0.0% | $86.94 | — | NASDQ CLN EDGE | 33737A108 |
| — | JACOBS ENGR GROUP INC | 6,005 | $763K | 0.0% | $80.27 | — | COM | 469814107 |
| DIV | GLOBAL X FDS | 39,060 | $760K | 0.0% | $17.54 | — | GLOBX SUPDV US | 37950E291 |
| CEG | CONSTELLATION ENERGY CORP | 13,083 | $749K | 0.0% | $58.42 | 0.0% | COM | 21037T109 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 12,714 | $747K | 0.0% | $68.83 | — | BETABUILDERS CDA | 46641Q225 |
| PDP | INVESCO EXCHANGE TRADED FD T | 10,893 | $742K | 0.0% | $70.37 | — | DWA MOMENTUM | 46137V837 |
| VXUS | VANGUARD STAR FDS | 14,178 | $732K | 0.0% | $61.00 | — | VG TL INTL STK F | 921909768 |
| QUAL | ISHARES TR | 6,524 | $729K | 0.0% | $131.89 | — | MSCI USA QLT FCT | 46432F339 |
| JKS | JINKOSOLAR HLDG CO LTD | 10,530 | $728K | 0.0% | $36.11 | — | SPONSORED ADR | 47759T100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 17,714 | $713K | 0.0% | $37.63 | — | NASDAQ CYB ETF | 33734X846 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,719 | $711K | 0.0% | $434.19 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | TELUS INTL CDA INC | 28,788 | $710K | 0.0% | $29.95 | — | SUB VTG SHS | 87975H100 |
| XLC | SELECT SECTOR SPDR TR | 13,053 | $708K | 0.0% | $63.00 | — | COMMUNICATION | 81369Y852 |
| OC | OWENS CORNING NEW | 9,531 | $708K | 0.0% | $88.29 | 0.0% | COM | 690742101 |
| IEI | ISHARES TR | 5,786 | $691K | 0.0% | $124.56 | — | 3 7 YR TREAS BD | 464288661 |
| USMV | ISHARES TR | 9,779 | $687K | 0.0% | $78.65 | — | MSCI USA MIN VOL | 46429B697 |
| ETSY | ETSY INC | 9,377 | $686K | 0.0% | $164.53 | -44.5% | COM | 29786A106 |
| IVW | ISHARES TR | 11,331 | $684K | 0.0% | $86.24 | — | S&P 500 GRWT ETF | 464287309 |
| IGF | ISHARES TR | 14,630 | $684K | 0.0% | $45.01 | — | GLB INFRASTR ETF | 464288372 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 34,356 | $667K | 0.0% | $17.92 | — | BASE METALS FD | 46140H700 |
| HUN | HUNTSMAN CORP | 23,500 | $666K | 0.0% | $30.54 | +10.6% | COM | 447011107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,748 | $664K | 0.0% | $172.26 | +29.8% | COM | 502431109 |
| ARKG | ARK ETF TR | 20,869 | $657K | 0.0% | $83.16 | — | GENOMIC REV ETF | 00214Q302 |
| TAN | INVESCO EXCH TRADED FD TR II | 9,072 | $648K | 0.0% | $77.23 | — | SOLAR ETF | 46138G706 |
| SWK | STANLEY BLACK & DECKER INC | 6,140 | $644K | 0.0% | $106.65 | 0.0% | COM | 854502101 |
| IRM | IRON MTN INC NEW | 13,106 | $638K | 0.0% | $39.86 | +14.8% | COM | 46284V101 |
| NSC | NORFOLK SOUTHN CORP | 2,807 | $638K | 0.0% | $144.61 | +56.6% | COM | 655844108 |
| GPN | GLOBAL PMTS INC | 5,728 | $634K | 0.0% | $164.06 | -25.6% | COM | 37940X102 |
| SEVN | SEVEN HILLS REALTY TRUST | 59,364 | $634K | 0.0% | $10.54 | — | COM | 81784E101 |
| PXF | INVESCO EXCH TRADED FD TR II | 15,862 | $631K | 0.0% | $46.45 | — | FTSE RAFI DEV | 46138E743 |
| XLU | SELECT SECTOR SPDR TR | 8,979 | $630K | 0.0% | $63.61 | — | SBI INT-UTILS | 81369Y886 |
| ET | ENERGY TRANSFER L P | 62,198 | $621K | 0.0% | $9.98 | — | COM UT LTD PTN | 29273V100 |
| CNX | CNX RES CORP | 37,579 | $619K | 0.0% | $11.72 | +74.8% | COM | 12653C108 |
| FTV | FORTIVE CORP | 11,270 | $613K | 0.0% | $46.53 | -6.4% | COM | 34959J108 |
| TAP | MOLSON COORS BEVERAGE CO | 11,125 | $606K | 0.0% | $35.24 | +35.9% | CL B | 60871R209 |
| HRB | BLOCK H & R INC | 17,130 | $605K | 0.0% | $13.67 | +102.7% | COM | 093671105 |
| MPLX | MPLX LP | 20,735 | $604K | 0.0% | $29.13 | — | COM UNIT REP LTD | 55336V100 |
| DLR | DIGITAL RLTY TR INC | 4,623 | $600K | 0.0% | $123.38 | -1.9% | COM | 253868103 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 33,024 | $596K | 0.0% | $18.05 | — | OPTIMUM YIELD | 46090F100 |
| — | SABA CAPITAL INCOME & OPRNT | 74,010 | $594K | 0.0% | $8.03 | — | SHS NEW | 78518H202 |
| SOXX | ISHARES TR | 1,697 | $593K | 0.0% | $302.94 | — | ISHARES SEMICDTR | 464287523 |
| AOR | ISHARES TR | 12,227 | $587K | 0.0% | $45.55 | — | GRWT ALLOCAT ETF | 464289867 |
| — | AMCOR PLC | 47,087 | $585K | 0.0% | $9.53 | +11.5% | ORD | G0250X107 |
| SLV | ISHARES SILVER TR | 31,104 | $580K | 0.0% | $20.52 | — | ISHARES | 46428Q109 |
| IHG | INTERCONTINENTAL HOTELS GROU | 10,677 | $577K | 0.0% | $66.08 | — | SPONSORED ADS | 45857P806 |
| UNM | UNUM GROUP | 16,756 | $570K | 0.0% | $26.59 | +27.3% | COM | 91529Y106 |
| LUV | SOUTHWEST AIRLS CO | 15,691 | $567K | 0.0% | $45.56 | -12.2% | COM | 844741108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 8,242 | $564K | 0.0% | $80.06 | — | VNG RUS2000IDX | 92206C664 |
| PXI | INVESCO EXCHANGE TRADED FD T | 14,759 | $564K | 0.0% | $42.20 | — | DWA ENERGY MNT | 46137V878 |
| BIDU | BAIDU INC | 3,781 | $562K | 0.0% | $148.64 | — | SPON ADR REP A | 056752108 |
| XLRE | SELECT SECTOR SPDR TR | 13,447 | $549K | 0.0% | $46.46 | — | RL EST SEL SEC | 81369Y860 |
| MKC/V | MCCORMICK & CO INC | 6,504 | $540K | 0.0% | $56.94 | +52.9% | COM VTG | 579780107 |
| SGOL | ABRDN GOLD ETF TRUST | 31,160 | $540K | 0.0% | $17.66 | — | PHYSCL GOLD SHS | 00326A104 |
| BSX | BOSTON SCIENTIFIC CORP | 14,465 | $539K | 0.0% | $39.33 | +3.5% | COM | 101137107 |
| MBB | ISHARES TR | 5,531 | $539K | 0.0% | $109.78 | — | MBS ETF | 464288588 |
| CARR | CARRIER GLOBAL CORPORATION | 15,054 | $537K | 0.0% | $19.15 | +94.8% | COM | 14448C104 |
| CCL | CARNIVAL CORP | 61,874 | $535K | 0.0% | $27.87 | -47.3% | COMMON STOCK | 143658300 |
| MSCI | MSCI INC | 1,296 | $534K | 0.0% | $473.45 | -11.8% | COM | 55354G100 |
| BB | BLACKBERRY LTD | 99,174 | $532K | 0.0% | $10.30 | -42.4% | COM | 09228F103 |
| AZO | AUTOZONE INC | 244 | $524K | 0.0% | $1635.75 | +25.7% | COM | 053332102 |
| PSL | INVESCO EXCHANGE TRADED FD T | 6,650 | $522K | 0.0% | $78.50 | — | DWA STAPLES | 46137V886 |
| FXF | INVESCO CURRENCYSHARES SWISS | 5,510 | $517K | 0.0% | $93.83 | — | SWISS FRANC | 46138R108 |
| LEN | LENNAR CORP | 7,272 | $513K | 0.0% | $76.47 | -9.2% | CL A | 526057104 |
| IDXX | IDEXX LABS INC | 1,443 | $506K | 0.0% | $441.46 | -7.6% | COM | 45168D104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 9,125 | $506K | 0.0% | $62.38 | — | EQUITY PREMIUM | 46641Q332 |
| STKL | SUNOPTA INC | 65,266 | $498K | 0.0% | $12.65 | -47.9% | COM | 8676EP108 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 7,525 | $496K | 0.0% | $75.78 | — | CLOUD COMPUTING | 33734X192 |
| JD | JD.COM INC | 7,713 | $495K | 0.0% | $64.18 | — | SPON ADR CL A | 47215P106 |
| VTI | VANGUARD INDEX FDS | 2,569 | $485K | 0.0% | $162.27 | — | TOTAL STK MKT | 922908769 |
| ARKQ | ARK ETF TR | 9,687 | $485K | 0.0% | $79.78 | — | AUTNMUS TECHNLGY | 00214Q203 |
| CWCO | CONSOLIDATED WATER CO INC | 33,404 | $484K | 0.0% | $10.63 | +9.4% | ORD | G23773107 |
| QQQM | INVESCO EXCH TRADED FD TR II | 4,203 | $484K | 0.0% | $146.58 | — | NASDAQ 100 ETF | 46138G649 |
| NRG | NRG ENERGY INC | 12,407 | $474K | 0.0% | $35.71 | +3.7% | COM NEW | 629377508 |
| EWZ | ISHARES INC | 17,274 | $473K | 0.0% | $35.41 | — | MSCI BRAZIL ETF | 464286400 |
| PUI | INVESCO EXCHANGE TRADED FD T | 13,746 | $473K | 0.0% | $34.41 | — | DWA UTILS MUMT | 46137V795 |
| GDX | VANECK ETF TRUST | 17,212 | $471K | 0.0% | $30.16 | — | GOLD MINERS ETF | 92189F106 |
| PENN | PENN NATL GAMING INC | 15,430 | $469K | 0.0% | $64.30 | -47.5% | COM | 707569109 |
| IGOV | ISHARES TR | 11,412 | $467K | 0.0% | $50.92 | — | INTL TREA BD ETF | 464288117 |
| ROKU | ROKU INC | 5,678 | $466K | 0.0% | $220.58 | -56.1% | COM CL A | 77543R102 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 9,235 | $466K | 0.0% | $50.46 | — | CHINA TECHNLGY | 46138E800 |
| FSLR | FIRST SOLAR INC | 6,765 | $461K | 0.0% | $55.58 | +28.1% | COM | 336433107 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 13,491 | $459K | 0.0% | $37.09 | — | CBOE EQT BUFER | 33740F847 |
| DGRW | WISDOMTREE TR | 7,960 | $456K | 0.0% | $54.43 | — | US QTLY DIV GRT | 97717X669 |
| PHG | KONINKLIJKE PHILIPS N V | 20,904 | $450K | 0.0% | $37.10 | — | NY REGIS SHS NEW | 500472303 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 18,304 | $450K | 0.0% | $25.95 | — | HEALTH CARE ETF | 82889N772 |
| SGDM | SPROTT ETF TRUST | 18,316 | $445K | 0.0% | $22.97 | — | GOLD MINERS ETF | 85210B102 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 6,073 | $439K | 0.0% | $94.86 | — | DWA BASIC MATL | 46137V704 |
| FMC | FMC CORP | 4,063 | $435K | 0.0% | $78.79 | +35.7% | COM NEW | 302491303 |
| TGT | TARGET CORP | 3,001 | $424K | 0.0% | $140.39 | +21.2% | COM | 87612E106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 16,384 | $422K | 0.0% | $58.45 | -46.6% | COM CL A | 76954A103 |
| BHP | BHP GROUP LTD | 7,447 | $418K | 0.0% | $63.15 | — | SPONSORED ADS | 088606108 |
| INTU | INTUIT | 1,082 | $417K | 0.0% | $537.48 | -24.7% | COM | 461202103 |
| AJG | GALLAGHER ARTHUR J & CO | 2,526 | $412K | 0.0% | $84.75 | +89.0% | COM | 363576109 |
| PFFD | GLOBAL X FDS | 19,320 | $410K | 0.0% | $25.80 | — | US PFD ETF | 37954Y657 |
| ILCB | ISHARES TR | 7,863 | $409K | 0.0% | $90.91 | — | MORNINGSTR US EQ | 464287127 |
| — | MARATHON OIL CORP | 18,162 | $408K | 0.0% | $20.43 | — | COM | 565849106 |
| LEG | LEGGETT & PLATT INC | 11,785 | $408K | 0.0% | $43.20 | -15.2% | COM | 524660107 |
| HPQ | HP INC | 12,412 | $407K | 0.0% | $32.05 | +0.1% | COM | 40434L105 |
| GSG | ISHARES S&P GSCI COMMODITY- | 17,228 | $398K | 0.0% | $20.06 | — | UNIT BEN INT | 46428R107 |
| PPLT | ABRDN PLATINUM ETF TRUST | 4,732 | $393K | 0.0% | $100.03 | — | PHYSCL PLATM SHS | 003260106 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 12,400 | $388K | 0.0% | $31.37 | — | FT CBOE VEST BFR | 33740F623 |
| PDD | PINDUODUO INC | 6,279 | $388K | 0.0% | $61.79 | — | SPONSORED ADS | 722304102 |
| INDA | ISHARES TR | 9,846 | $388K | 0.0% | $41.94 | — | MSCI INDIA ETF | 46429B598 |
| DHI | D R HORTON INC | 5,850 | $387K | 0.0% | $70.41 | -3.7% | COM | 23331A109 |
| MKL | MARKEL CORP | 292 | $378K | 0.0% | $1232.53 | +11.3% | COM | 570535104 |
| CIGI | COLLIERS INTL GROUP INC | 3,432 | $376K | 0.0% | $76.25 | +48.2% | SUB VTG SHS | 194693107 |
| ENPH | ENPHASE ENERGY INC | 1,917 | $374K | 0.0% | $180.77 | 0.0% | COM | 29355A107 |
| CLX | CLOROX CO DEL | 2,647 | $373K | 0.0% | $133.90 | -5.5% | COM | 189054109 |
| SPG | SIMON PPTY GROUP INC NEW | 3,908 | $371K | 0.0% | $68.24 | +36.7% | COM | 828806109 |
| DVYA | ISHARES INC | 11,175 | $370K | 0.0% | $37.10 | — | ASIA/PAC DIV ETF | 464286293 |
| CDE | COEUR MNG INC | 121,491 | $369K | 0.0% | $5.07 | -22.5% | COM NEW | 192108504 |
| CORN | TEUCRIUM COMMODITY TR | 14,449 | $364K | 0.0% | $26.91 | — | CORN FD SHS | 88166A102 |
| LVS | LAS VEGAS SANDS CORP | 10,783 | $362K | 0.0% | $50.74 | -34.9% | COM | 517834107 |
| HEDJ | WISDOMTREE TR | 5,447 | $357K | 0.0% | $63.07 | — | EUROPE HEDGED EQ | 97717X701 |
| EWH | ISHARES INC | 16,018 | $356K | 0.0% | $23.20 | — | MSCI HONG KG ETF | 464286871 |
| PDS | PRECISION DRILLING CORP | 5,557 | $354K | 0.0% | $72.55 | 0.0% | COM NEW | 74022D407 |
| ILCG | ISHARES TR | 7,053 | $353K | 0.0% | $99.22 | — | MORNINGSTAR GRWT | 464287119 |
| BF/B | BROWN FORMAN CORP | 5,000 | $351K | 0.0% | $50.41 | +24.0% | CL B | 115637209 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 7,796 | $350K | 0.0% | $56.06 | — | ROBO GLB ETF | 301505707 |
| EL | LAUDER ESTEE COS INC | 1,370 | $349K | 0.0% | $175.93 | +35.5% | CL A | 518439104 |
| ACWV | ISHARES INC | 3,650 | $345K | 0.0% | $108.25 | — | MSCI GBL MIN VOL | 464286525 |
| PLBY | PLBY GROUP INC | 53,675 | $344K | 0.0% | $30.88 | -70.3% | COM | 72814P109 |
| FANG | DIAMONDBACK ENERGY INC | 2,837 | $344K | 0.0% | $95.17 | +21.2% | COM | 25278X109 |
| QAI | INDEXIQ ETF TR | 12,000 | $344K | 0.0% | $30.41 | — | HEDGE MLTI ETF | 45409B107 |
| EWU | ISHARES TR | 11,461 | $343K | 0.0% | $32.63 | — | MSCI UK ETF NEW | 46435G334 |
| — | APTIV PLC | 3,834 | $342K | 0.0% | $135.93 | — | SHS | G6095L109 |
| HRL | HORMEL FOODS CORP | 7,197 | $341K | 0.0% | $40.84 | +8.8% | COM | 440452100 |
| PH | PARKER-HANNIFIN CORP | 1,372 | $338K | 0.0% | $168.50 | +51.4% | COM | 701094104 |
| VDE | VANGUARD WORLD FDS | 3,370 | $335K | 0.0% | $99.41 | — | ENERGY ETF | 92204A306 |
| UAA | UNDER ARMOUR INC | 40,145 | $334K | 0.0% | $21.50 | -43.0% | CL A | 904311107 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,976 | $333K | 0.0% | $223.92 | -19.1% | CL A | 22788C105 |
| — | TWITTER INC | 8,889 | $332K | 0.0% | $56.94 | — | COM | 90184L102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,462 | $326K | 0.0% | $95.45 | +6.6% | COM | 45866F104 |
| HIMX | HIMAX TECHNOLOGIES INC | 43,500 | $325K | 0.0% | $9.94 | — | SPONSORED ADR | 43289P106 |
| LW | LAMB WESTON HLDGS INC | 4,517 | $323K | 0.0% | $62.04 | 0.0% | COM | 513272104 |
| SCCO | SOUTHERN COPPER CORP | 6,487 | $323K | 0.0% | $55.59 | -7.5% | COM | 84265V105 |
| EQIX | EQUINIX INC | 488 | $321K | 0.0% | $662.12 | -2.9% | COM | 29444U700 |
| ESGU | ISHARES TR | 3,811 | $320K | 0.0% | $107.93 | — | ESG AWR MSCI USA | 46435G425 |
| EIG | EMPLOYERS HLDGS INC | 7,619 | $319K | 0.0% | $28.00 | +27.0% | COM | 292218104 |
| GME | GAMESTOP CORP NEW | 2,598 | $318K | 0.0% | $42.16 | -24.6% | CL A | 36467W109 |
| IWO | ISHARES TR | 1,535 | $317K | 0.0% | $206.51 | — | RUS 2000 GRW ETF | 464287648 |
| BTI | BRITISH AMERN TOB PLC | 7,362 | $316K | 0.0% | $37.45 | — | SPONSORED ADR | 110448107 |
| WRB | BERKLEY W R CORP | 4,545 | $310K | 0.0% | $41.54 | 0.0% | COM | 084423102 |
| MEOH | METHANEX CORP | 8,117 | $310K | 0.0% | $33.73 | +46.0% | COM | 59151K108 |
| — | CANOPY GROWTH CORP | 105,014 | $299K | 0.0% | $18.96 | — | COM | 138035100 |
| USCI | UNITED STS COMMODITY INDEX F | 5,393 | $296K | 0.0% | $45.48 | — | COMM IDX FND | 911717106 |
| DES | WISDOMTREE TR | 10,485 | $296K | 0.0% | $34.10 | — | US SMALLCAP DIVD | 97717W604 |
| SPIB | SPDR SER TR | 8,974 | $293K | 0.0% | $35.08 | — | PORTFOLIO INTRMD | 78464A375 |
| IAGG | ISHARES TR | 5,889 | $293K | 0.0% | $55.33 | — | CORE INTL AGGR | 46435G672 |
| — | PREMIER INC | 8,205 | $293K | 0.0% | $35.60 | — | CL A | 74051N102 |
| AMP | AMERIPRISE FINL INC | 1,228 | $292K | 0.0% | $285.60 | -11.1% | COM | 03076C106 |
| BBH | VANECK ETF TRUST | 1,993 | $291K | 0.0% | $130.54 | — | BIOTECH ETF | 92189F726 |
| HEWJ | ISHARES TR | 7,791 | $291K | 0.0% | $31.29 | — | HDG MSCI JAPAN | 46434V886 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 4,083 | $288K | 0.0% | $65.79 | — | COM | 29472R108 |
| FEZ | SPDR INDEX SHS FDS | 8,239 | $287K | 0.0% | $45.53 | — | EURO STOXX 50 | 78463X202 |
| NBHC | NATIONAL BK HLDGS CORP | 7,454 | $285K | 0.0% | $33.17 | +5.7% | CL A | 633707104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,203 | $284K | 0.0% | $61.99 | +16.3% | CL A | 192446102 |
| SCZ | ISHARES TR | 5,154 | $281K | 0.0% | $66.14 | — | EAFE SML CP ETF | 464288273 |
| IJR | ISHARES TR | 3,036 | $281K | 0.0% | $103.99 | — | CORE S&P SCP ETF | 464287804 |
| AAL | AMERICAN AIRLS GROUP INC | 22,148 | $281K | 0.0% | $16.65 | 0.0% | COM | 02376R102 |
| KMI | KINDER MORGAN INC DEL | 16,744 | $281K | 0.0% | $13.35 | +14.8% | COM | 49456B101 |
| REET | ISHARES TR | 11,542 | $279K | 0.0% | $26.80 | — | GLOBAL REIT ETF | 46434V647 |
| — | M D C HLDGS INC | 8,605 | $278K | 0.0% | $32.31 | — | COM | 552676108 |
| — | HEXO CORP | 1,347,021 | $277K | 0.0% | $0.69 | — | COM NEW | 428304307 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 16,722 | $276K | 0.0% | $20.13 | — | COM | 12812C106 |
| RACE | FERRARI N V | 1,498 | $275K | 0.0% | $158.17 | +25.8% | COM | N3167Y103 |
| DKNG | DRAFTKINGS INC NEW | 23,427 | $273K | 0.0% | $14.08 | 0.0% | COM CL A | 26142V105 |
| GFI | GOLD FIELDS LTD | 29,847 | $272K | 0.0% | $11.01 | — | SPONSORED ADR | 38059T106 |
| LKQ | LKQ CORP | 5,549 | $272K | 0.0% | $44.76 | 0.0% | COM | 501889208 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 2,308 | $268K | 0.0% | $160.86 | -12.6% | COM | 57164Y107 |
| MED | MEDIFAST INC | 1,473 | $266K | 0.0% | $115.49 | +41.2% | COM | 58470H101 |
| DWAS | INVESCO EXCH TRADED FD TR II | 3,875 | $263K | 0.0% | $71.82 | — | DWA SMLCP MENT | 46138E842 |
| LNG | CHENIERE ENERGY INC | 1,973 | $262K | 0.0% | $136.20 | 0.0% | COM NEW | 16411R208 |
| — | CHARGEPOINT HOLDINGS INC | 18,913 | $259K | 0.0% | $19.42 | — | COM CL A | 15961R105 |
| IUSV | ISHARES TR | 3,854 | $258K | 0.0% | $63.91 | — | CORE S&P US VLU | 464287663 |
| VIS | VANGUARD WORLD FDS | 1,578 | $258K | 0.0% | $187.89 | — | INDUSTRIAL ETF | 92204A603 |
| — | FORTUNA SILVER MINES INC | 91,558 | $258K | 0.0% | $6.84 | — | COM | 349915108 |
| MRGR | PROSHARES TR | 6,400 | $257K | 0.0% | $40.16 | — | MERGER ETF | 74348A566 |
| PLTR | PALANTIR TECHNOLOGIES INC | 28,362 | $257K | 0.0% | $24.27 | -59.3% | CL A | 69608A108 |
| ESPO | VANECK ETF TRUST | 5,395 | $257K | 0.0% | $55.83 | — | VIDEO GMNG ESPRT | 92189F114 |
| OGS | ONE GAS INC | 3,153 | $256K | 0.0% | $72.43 | +18.2% | COM | 68235P108 |
| SPDN | DIREXION SHS ETF TR | 14,950 | $255K | 0.0% | $14.55 | — | DLY S&P500 BR 1X | 25460E869 |
| REGN | REGENERON PHARMACEUTICALS | 423 | $250K | 0.0% | $499.83 | +29.3% | COM | 75886F107 |
| EGLXF | ENTHUSIAST GAMING HLDGS INC | 127,850 | $250K | 0.0% | $5.29 | -59.0% | COM | 29385B109 |
| JMST | J P MORGAN EXCHANGE TRADED F | 4,895 | $248K | 0.0% | $51.09 | — | ULTRA SHT MUNCPL | 46641Q654 |
| IFLN | INVESCO EXCH TRADED FD TR II | 14,646 | $247K | 0.0% | $19.44 | — | FNDMNTL HY CRP | 46138E719 |
| EFV | ISHARES TR | 5,694 | $247K | 0.0% | $50.40 | — | EAFE VALUE ETF | 464288877 |
| IWN | ISHARES TR | 1,808 | $246K | 0.0% | $153.91 | — | RUS 2000 VAL ETF | 464287630 |
| FBND | FIDELITY MERRIMACK STR TR | 5,271 | $245K | 0.0% | $46.48 | — | TOTAL BD ETF | 316188309 |
| VIRT | VIRTU FINL INC | 10,443 | $244K | 0.0% | $24.07 | +18.9% | CL A | 928254101 |
| USIG | ISHARES TR | 4,760 | $243K | 0.0% | $58.29 | — | USD INV GRDE ETF | 464288620 |
| VLUE | ISHARES TR | 2,684 | $243K | 0.0% | $77.55 | — | MSCI USA VALUE | 46432F388 |
| — | ETF SER SOLUTIONS | 12,546 | $241K | 0.0% | $27.45 | — | NATIONWIDE NASDQ | 26922A172 |
| APH | AMPHENOL CORP NEW | 3,732 | $240K | 0.0% | $36.02 | -6.7% | CL A | 032095101 |
| — | HIGHLAND INCOME FD | 21,247 | $239K | 0.0% | $11.68 | — | HIGHLAND INCOME | 43010E404 |
| OMF | ONEMAIN HLDGS INC | 6,328 | $237K | 0.0% | $49.77 | -13.2% | COM | 68268W103 |
| ERIC | ERICSSON | 31,966 | $237K | 0.0% | $9.37 | — | ADR B SEK 10 | 294821608 |
| IWV | ISHARES TR | 1,086 | $236K | 0.0% | $202.48 | — | RUSSELL 3000 ETF | 464287689 |
| GRMN | GARMIN LTD | 2,394 | $235K | 0.0% | $107.81 | -10.1% | SHS | H2906T109 |
| NXPI | NXP SEMICONDUCTORS N V | 1,585 | $235K | 0.0% | $182.99 | -11.5% | COM | N6596X109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 201 | $231K | 0.0% | $692.98 | +81.3% | COM | 592688105 |
| EXPE | EXPEDIA GROUP INC | 2,432 | $231K | 0.0% | $153.70 | -8.6% | COM NEW | 30212P303 |
| STLA | STELLANTIS N.V | 18,592 | $230K | 0.0% | $17.52 | — | SHS | N82405106 |
| DINO | HF SINCLAIR CORP | 5,097 | $230K | 0.0% | $38.78 | 0.0% | COM | 403949100 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,053 | $228K | 0.0% | $69.91 | — | VNG RUS1000GRW | 92206C680 |
| CTRA | COTERRA ENERGY INC | 8,779 | $226K | 0.0% | $17.66 | +45.1% | COM | 127097103 |
| ROL | ROLLINS INC | 6,415 | $224K | 0.0% | $30.70 | +6.8% | COM | 775711104 |
| EMGF | ISHARES INC | 5,190 | $223K | 0.0% | $43.23 | — | MSCI EMERG MKT | 46434G889 |
| PGX | INVESCO EXCH TRADED FD TR II | 18,083 | $223K | 0.0% | $14.60 | — | PFD ETF | 46138E511 |
| IAI | ISHARES TR | 2,645 | $222K | 0.0% | $110.26 | — | US BR DEL SE ETF | 464288794 |
| D | DOMINION ENERGY INC | 2,777 | $222K | 0.0% | $60.32 | +15.0% | COM | 25746U109 |
| — | PAYSAFE LIMITED | 112,007 | $218K | 0.0% | $10.61 | — | ORD | G6964L107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,341 | $217K | 0.0% | $60.88 | — | ALLWRLD EX US | 922042775 |
| SII | SPROTT INC | 6,273 | $216K | 0.0% | $31.37 | +22.5% | COM NEW | 852066208 |
| SIXG | ETF SER SOLUTIONS | 6,743 | $212K | 0.0% | $41.33 | — | DEFIANCE NEXT | 26922A289 |
| RMD | RESMED INC | 1,004 | $211K | 0.0% | $202.06 | +2.0% | COM | 761152107 |
| PCAR | PACCAR INC | 2,546 | $210K | 0.0% | $49.84 | -2.6% | COM | 693718108 |
| XNTK | SPDR SER TR | 2,041 | $210K | 0.0% | $102.89 | — | NYSE TECH ETF | 78464A102 |
| KXI | ISHARES TR | 3,606 | $209K | 0.0% | $55.38 | — | GLB CNSM STP ETF | 464288737 |
| — | RITCHIE BROS AUCTIONEERS | 3,186 | $207K | 0.0% | $68.95 | — | COM | 767744105 |
| — | TURQUOISE HILL RES LTD | 7,819 | $207K | 0.0% | $16.13 | — | COM | 900435207 |
| UPBD | RENT A CTR INC NEW | 10,600 | $206K | 0.0% | $24.89 | 0.0% | COM | 76009N100 |
| ARRY | ARRAY TECHNOLOGIES INC | 18,525 | $204K | 0.0% | $9.88 | 0.0% | COM SHS | 04271T100 |
| IWP | ISHARES TR | 2,576 | $204K | 0.0% | $79.19 | — | RUS MD CP GR ETF | 464287481 |
| IYM | ISHARES TR | 1,729 | $204K | 0.0% | $129.63 | — | U.S. BAS MTL ETF | 464287838 |
| TSN | TYSON FOODS INC | 2,375 | $204K | 0.0% | $80.39 | -1.3% | CL A | 902494103 |
| — | OSISKO GOLD ROYALTIES LTD | 20,231 | $204K | 0.0% | $12.67 | — | COM | 68827L101 |
| POET | POET TECHNOLOGIES INC | 36,588 | $188K | 0.0% | $7.22 | -17.7% | COM NEW | 73044W302 |
| BLDP | BALLARD PWR SYS INC NEW | 28,815 | $182K | 0.0% | $17.53 | -54.4% | COM | 058586108 |
| IEZ | ISHARES TR | 11,240 | $180K | 0.0% | $16.01 | — | US OIL EQ&SV ETF | 464288844 |
| EQX | EQUINOX GOLD CORP | 39,810 | $177K | 0.0% | $9.44 | -31.5% | COM | 29446Y502 |
| — | ANGLOGOLD ASHANTI LIMITED | 11,620 | $172K | 0.0% | $21.89 | — | SPONSORED ADR | 035128206 |
| — | TILRAY BRANDS INC | 55,341 | $172K | 0.0% | $16.48 | — | COM CL 2 | 88688T100 |
| — | FORTUNA SILVER MINES INC | 177,000 | $171K | 0.0% | $1.70 | — | SDCV 4.650%10/3 | 349915AA6 |
| — | SILVERCREST METALS INC | 27,430 | $166K | 0.0% | $2.77 | — | COM | 828363101 |
| METV | LISTED FD TR | 20,598 | $165K | 0.0% | $14.16 | — | ROUNDHILL BALL | 53656F417 |
| LYG | LLOYDS BANKING GROUP PLC | 78,269 | $160K | 0.0% | $2.44 | — | SPONSORED ADR | 539439109 |
| RLGT | RADIANT LOGISTICS INC | 20,971 | $156K | 0.0% | $6.62 | -2.9% | COM | 75025X100 |
| CVE/WS | CENOVUS ENERGY INC | 11,441 | $156K | 0.0% | $3.92 | — | *W EXP 01/01/202 | 15135U117 |
| KGC | KINROSS GOLD CORP | 41,087 | $146K | 0.0% | $7.05 | -31.4% | COM | 496902404 |
| IE | IVANHOE ELECTRIC INC | 13,000 | $146K | 0.0% | $9.74 | 0.0% | COM | 46578C108 |
| — | SIRIUS XM HOLDINGS INC | 23,643 | $145K | 0.0% | $4.77 | — | COM | 82968B103 |
| LEVGQ | THE LION ELECTRIC COMPANY | 31,691 | $133K | 0.0% | $13.52 | -56.6% | COMMON STOCK | 536221104 |
| — | SUNDIAL GROWERS INC | 384,727 | $125K | 0.0% | $0.57 | — | COM | 86730L109 |
| — | ELECTRA BATTERY MATERIALS CO | 43,476 | $122K | 0.0% | $2.81 | — | COM NEW | 28474P201 |
| — | YAMANA GOLD INC | 25,875 | $120K | 0.0% | $3.74 | — | COM | 98462Y100 |
| — | PYROGENESIS CDA INC | 60,914 | $118K | 0.0% | $4.17 | — | COM | 74734T104 |
| SANG | SANGOMA TECHNOLOGIES CORP | 14,251 | $115K | 0.0% | $18.32 | -42.9% | COM NEW | 80100R408 |
| DNOW | NOW INC | 11,364 | $111K | 0.0% | $9.69 | +9.7% | COM | 67011P100 |
| TTI | TETRA TECHNOLOGIES INC DEL | 27,024 | $110K | 0.0% | $4.40 | 0.0% | COM | 88162F105 |
| — | META MATERIALS INC | 104,250 | $107K | 0.0% | $2.46 | — | COM | 59134N104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 12,597 | $95,000 | 0.0% | $19.29 | — | SPONSORED ADS | 881624209 |
| DRH | DIAMONDROCK HOSPITALITY CO | 11,557 | $95,000 | 0.0% | $8.22 | — | COM | 252784301 |
| NXE | NEXGEN ENERGY LTD | 25,000 | $89,000 | 0.0% | $4.74 | 0.0% | COM | 65340P106 |
| ONDS | ONDAS HLDGS INC | 16,300 | $88,000 | 0.0% | $7.33 | -5.6% | COM NEW | 68236H204 |
| NOK | NOKIA CORP | 18,387 | $85,000 | 0.0% | $4.42 | — | SPONSORED ADR | 654902204 |
| NFGC | NEW FOUND GOLD CORP | 19,000 | $85,000 | 0.0% | $6.49 | -8.8% | COM | 64440N103 |
| OBE | OBSIDIAN ENERGY LTD | 10,859 | $83,000 | 0.0% | $7.30 | +21.2% | COM | 674482203 |
| — | OAKTREE SPECIALTY LENDING CO | 12,554 | $82,000 | 0.0% | $6.21 | — | COM | 67401P108 |
| VBNK | VERSABANK NEW | 10,751 | $78,000 | 0.0% | $7.26 | — | COM | 92512J106 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 15,545 | $76,000 | 0.0% | $6.44 | — | COM SH BEN INT | 00302L108 |
| CRON | CRONOS GROUP INC | 26,164 | $74,000 | 0.0% | $9.19 | -66.1% | COM | 22717L101 |
| — | IMMUNOGEN INC | 16,210 | $73,000 | 0.0% | $5.50 | — | COM | 45253H101 |
| — | ORGANIGRAM HLDGS INC | 71,672 | $65,000 | 0.0% | $3.73 | — | COM | 68620P101 |
| — | ANNALY CAPITAL MANAGEMENT IN | 11,030 | $65,000 | 0.0% | $7.04 | — | COM | 035710409 |
| — | AKUMIN INC | 103,100 | $62,000 | 0.0% | $2.44 | — | COM | 01021F109 |
| BTG | B2GOLD CORP | 17,908 | $61,000 | 0.0% | $3.42 | +4.7% | COM | 11777Q209 |
| — | MIND MEDICINE MINDMED INC | 91,545 | $58,000 | 0.0% | $3.13 | — | COM SUB VTG | 60255C109 |
| LOOP | LOOP INDS INC | 14,850 | $58,000 | 0.0% | $6.19 | 0.0% | COM | 543518104 |
| SMRT | SMARTRENT INC | 12,500 | $57,000 | 0.0% | $7.20 | -29.9% | COM CL A | 83193G107 |
| FURY | FURY GOLD MINES LIMITED | 111,818 | $57,000 | 0.0% | $1.22 | -49.4% | COM | 36117T100 |
| DNN | DENISON MINES CORP | 55,662 | $54,000 | 0.0% | $1.02 | +25.8% | COM | 248356107 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 33,500 | $53,000 | 0.0% | $1.03 | +28.5% | COM | 53566P109 |
| TELFY | TELEFONICA S A | 10,002 | $51,000 | 0.0% | $4.53 | — | SPONSORED ADR | 879382208 |
| DRTTF | DIRTT ENVIRONMENTAL SOLUTION | 48,650 | $48,000 | 0.0% | $3.17 | -65.4% | COM | 25490H106 |
| — | INVITAE CORP | 19,687 | $48,000 | 0.0% | $24.51 | — | COM | 46185L103 |
| RIOT | RIOT BLOCKCHAIN INC | 11,163 | $47,000 | 0.0% | $29.40 | -68.4% | COM | 767292105 |
| SAN | BANCO SANTANDER S.A. | 15,351 | $43,000 | 0.0% | $4.52 | — | ADR | 05964H105 |
| — | ARGO BLOCKCHAIN PLC | 10,862 | $41,000 | 0.0% | $9.86 | — | ADS | 040126104 |
| — | FIELD TRIP HEALTH LTD | 49,381 | $40,000 | 0.0% | $4.43 | — | COM | 31656R102 |
| VEVMQ | VICINITY MOTOR CORP | 27,468 | $37,000 | 0.0% | $4.08 | — | COM | 925654105 |
| — | THE VALENS COMPANY INC | 53,095 | $33,000 | 0.0% | $0.82 | — | COM NEW | 91914P603 |
| — | AMERICAS GOLD AND SILVER COR | 48,107 | $33,000 | 0.0% | $2.46 | — | COM | 03062D100 |
| — | 23ANDME HOLDING CO | 12,800 | $32,000 | 0.0% | $10.65 | — | CLASS A COM | 90138Q108 |
| — | WORKSPORT LTD | 15,000 | $29,000 | 0.0% | $1.93 | — | COM NEW | 98139Q209 |
| — | THERATECHNOLOGIES INC | 12,150 | $27,000 | 0.0% | $3.04 | — | COM | 88338H100 |
| — | AURORA CANNABIS INC | 16,264 | $22,000 | 0.0% | $10.12 | — | COM | 05156X884 |
| NGD | NEW GOLD INC CDA | 20,513 | $22,000 | 0.0% | $1.81 | -21.1% | COM | 644535106 |
| BITF | BITFARMS LTD | 19,475 | $21,000 | 0.0% | $6.17 | -63.3% | COM | 09173B107 |
| — | TITAN MED INC | 32,999 | $16,000 | 0.0% | $0.63 | — | COM NEW | 88830X819 |
| WRN | WESTERN COPPER & GOLD CORP | 10,000 | $13,000 | 0.0% | $1.82 | 0.0% | COM | 95805V108 |
| TRX | TRX GOLD CORPORATION | 30,000 | $11,000 | 0.0% | $0.33 | 0.0% | COM | 87283P109 |
| — | IMV INC | 15,910 | $10,000 | 0.0% | $2.76 | — | COM | 44974L103 |
| — | PREDICTIVE ONCOLOGY INC | 25,000 | $10,000 | 0.0% | $0.97 | — | COM NEW | 74039M200 |
| THM | INTERNATIONAL TOWER HILL MIN | 20,000 | $9,000 | 0.0% | $0.63 | +24.8% | COM | 46050R102 |
| — | BURCON NUTRASCIENCE CORP | 21,446 | $8,000 | 0.0% | $2.72 | — | COM | 120831102 |
| — | ENVERIC BIOSCIENCES INC | 26,580 | $6,000 | 0.0% | $2.07 | — | COM NEW | 29405E109 |
| — | AKERNA CORP | 45,474 | $6,000 | 0.0% | $3.33 | — | COM | 00973W102 |
| — | CELLECTAR BIOSCIENCES INC | 11,360 | $5,000 | 0.0% | $0.88 | — | COM PAR | 15117F500 |
| VGFCQ | THE VERY GOOD FOOD CO INC | 16,777 | $4,000 | 0.0% | $1.42 | -80.1% | COM | 88340B109 |
| — | GOLD STD VENTURES CORP | 10,000 | $3,000 | 0.0% | $0.61 | — | COM | 380738104 |