Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RY	ROYAL BK CDA	8,047,320	$725M	5.9%	$69.07	+38.8%	COM	780087102
TD	TORONTO DOMINION BK ONT	9,926,441	$609M	4.9%	$48.47	+33.6%	COM NEW	891160509
BNS	BANK NOVA SCOTIA HALIFAX	12,372,736	$589M	4.8%	$32.66	+45.0%	COM	064149107
AAPL	APPLE INC	3,233,160	$447M	3.6%	$107.82	+43.1%	COM	037833100
MSFT	MICROSOFT CORP	1,797,794	$419M	3.4%	$117.04	+119.5%	COM	594918104
ENB	ENBRIDGE INC	11,027,111	$409M	3.3%	$23.15	+46.0%	COM	29250N105
BCE	BCE INC	7,395,595	$310M	2.5%	$26.90	+39.9%	COM NEW	05534B760
TU	TELUS CORPORATION	13,011,591	$258M	2.1%	$19.77	+13.0%	COM	87971M103
FTS	FORTIS INC	6,621,691	$252M	2.0%	$27.58	+43.5%	COM	349553107
—	BROOKFIELD ASSET MGMT INC	6,035,284	$247M	2.0%	$40.54	—	CL A LTD VT SH	112585104
CNI	CANADIAN NATL RY CO	2,230,304	$241M	1.9%	$61.76	+80.3%	COM	136375102
V	VISA INC	1,334,962	$237M	1.9%	$149.99	+32.2%	COM CL A	92826C839
BMO	BANK MONTREAL QUE	2,621,739	$230M	1.9%	$52.04	+60.8%	COM	063671101
TRP	TC ENERGY CORP	5,611,039	$226M	1.8%	$35.47	+16.9%	COM	87807B107
AMZN	AMAZON COM INC	1,997,446	$226M	1.8%	$126.89	-0.4%	COM	023135106
MFC	MANULIFE FINL CORP	12,612,129	$198M	1.6%	$17.21	+1.9%	COM	56501R106
JNJ	JOHNSON & JOHNSON	1,087,707	$178M	1.4%	$92.87	+64.6%	COM	478160104
BIP	BROOKFIELD INFRAST PARTNERS	4,788,841	$172M	1.4%	$40.20	—	LP INT UNIT	G16252101
UNH	UNITEDHEALTH GROUP INC	329,888	$167M	1.3%	$271.95	+82.1%	COM	91324P102
GOOGL	ALPHABET INC	1,740,485	$166M	1.3%	$107.53	+2.4%	CAP STK CL A	02079K305
CM	CANADIAN IMPERIAL BK COMM TO	3,775,956	$165M	1.3%	$36.34	+14.3%	COM	136069101
COST	COSTCO WHSL CORP NEW	349,370	$165M	1.3%	$270.78	+83.9%	COM	22160K105
JPM	JPMORGAN CHASE & CO	1,452,654	$152M	1.2%	$80.28	+31.6%	COM	46625H100
PBA	PEMBINA PIPELINE CORP	4,888,668	$148M	1.2%	$20.89	+45.1%	COM	706327103
—	CANADIAN PAC RY LTD	2,222,546	$148M	1.2%	$86.59	—	COM	13645T100
SU	SUNCOR ENERGY INC NEW	5,257,294	$148M	1.2%	$20.52	+34.8%	COM	867224107
GOOG	ALPHABET INC	1,360,816	$131M	1.1%	$108.06	+2.6%	CAP STK CL C	02079K107
DIS	DISNEY WALT CO	1,355,869	$128M	1.0%	$127.45	-18.0%	COM	254687106
BRK/B	BERKSHIRE HATHAWAY INC DEL	465,909	$124M	1.0%	$212.16	+34.1%	CL B NEW	084670702
SLF	SUN LIFE FINANCIAL INC.	2,888,545	$115M	0.9%	$38.15	+17.5%	COM	866796105
HD	HOME DEPOT INC	393,185	$108M	0.9%	$170.85	+58.4%	COM	437076102
WM	WASTE MGMT INC DEL	650,174	$104M	0.8%	$101.00	+55.0%	COM	94106L109
NTR	NUTRIEN LTD	1,221,666	$102M	0.8%	$39.56	+94.7%	COM	67077M108
RCI	ROGERS COMMUNICATIONS INC	2,374,151	$91.5M	0.7%	$45.38	-2.5%	CL B	775109200
PEP	PEPSICO INC	553,299	$90.33M	0.7%	$99.48	+55.2%	COM	713448108
PFE	PFIZER INC	2,007,977	$87.87M	0.7%	$24.48	+65.0%	COM	717081103
QSR	RESTAURANT BRANDS INTL INC	1,587,654	$84.43M	0.7%	$56.08	+0.7%	COM	76131D103
CNQ	CANADIAN NAT RES LTD	1,804,384	$84.03M	0.7%	$10.99	+102.6%	COM	136385101
AQN	ALGONQUIN PWR UTILS CORP	6,949,870	$75.83M	0.6%	$10.90	+2.9%	COM	015857105
AMT	AMERICAN TOWER CORP NEW	347,682	$74.65M	0.6%	$179.75	+27.3%	COM	03027X100
BEP	BROOKFIELD RENEWABLE PARTNER	2,245,222	$70.28M	0.6%	$34.01	—	PARTNERSHIP UNIT	G16258108
HON	HONEYWELL INTL INC	418,203	$69.83M	0.6%	$133.29	+21.7%	COM	438516106
MDT	MEDTRONIC PLC	656,297	$53M	0.4%	$84.52	-4.4%	SHS	G5960L103
MGA	MAGNA INTL INC	1,101,640	$52.24M	0.4%	$45.00	+14.4%	COM	559222401
SPY	SPDR S&P 500 ETF TR	145,786	$52.07M	0.4%	$296.26	—	TR UNIT	78462F103
META	META PLATFORMS INC	367,587	$49.87M	0.4%	$173.22	-7.1%	CL A	30303M102
CSCO	CISCO SYS INC	1,245,230	$49.81M	0.4%	$35.36	+13.3%	COM	17275R102
ACN	ACCENTURE PLC IRELAND	193,513	$49.79M	0.4%	$220.45	+24.6%	SHS CLASS A	G1151C101
WMT	WALMART INC	378,317	$49.07M	0.4%	$34.62	+21.3%	COM	931142103
PG	PROCTER AND GAMBLE CO	379,768	$47.95M	0.4%	$85.01	+53.6%	COM	742718109
—	BROOKFIELD RENEWABLE CORP	1,417,449	$46.32M	0.4%	$46.93	—	CL A SUB VTG	11284V105
DHR	DANAHER CORPORATION	179,281	$46.31M	0.4%	$142.11	+69.4%	COM	235851102
—	BLACKROCK INC	82,094	$45.17M	0.4%	$550.45	—	COM	09247X101
MCD	MCDONALDS CORP	191,937	$44.29M	0.4%	$133.76	+76.6%	COM	580135101
C	CITIGROUP INC	983,298	$40.97M	0.3%	$45.56	-4.2%	COM NEW	172967424
MA	MASTERCARD INCORPORATED	142,561	$40.54M	0.3%	$228.91	+42.1%	CL A	57636Q104
CVS	CVS HEALTH CORP	421,175	$40.17M	0.3%	$63.58	+37.8%	COM	126650100
BAC	BK OF AMERICA CORP	1,281,370	$38.7M	0.3%	$22.78	+34.3%	COM	060505104
NVDA	NVIDIA CORPORATION	316,582	$38.43M	0.3%	$19.45	-18.8%	COM	67066G104
MRK	MERCK & CO INC	407,356	$35.08M	0.3%	$55.60	+44.6%	COM	58933Y105
—	SANDSTORM GOLD LTD	5,052,802	$34.96M	0.3%	$6.81	—	COM NEW	80013R206
CRM	SALESFORCE INC	240,962	$34.66M	0.3%	$191.72	-12.6%	COM	79466L302
VOO	VANGUARD INDEX FDS	105,525	$34.64M	0.3%	$328.94	—	S&P 500 ETF SHS	922908363
BOND	PIMCO ETF TR	376,959	$33.82M	0.3%	$106.50	—	ACTIVE BD ETF	72201R775
SBUX	STARBUCKS CORP	387,659	$32.66M	0.3%	$57.81	+35.5%	COM	855244109
GIB	CGI INC	431,360	$32.46M	0.3%	$67.95	+19.3%	CL A SUB VTG	12532H104
VZ	VERIZON COMMUNICATIONS INC	830,896	$31.55M	0.3%	$36.10	-0.9%	COM	92343V104
TFII	TFI INTL INC	329,261	$29.79M	0.2%	$35.74	+171.3%	COM	87241L109
—	BROOKFIELD INFRASTRUCTURE CO	716,433	$29.16M	0.2%	$49.68	—	COM SB VTG SHS A	11275Q107
QCOM	QUALCOMM INC	247,975	$28.02M	0.2%	$104.29	+21.8%	COM	747525103
PYPL	PAYPAL HLDGS INC	324,232	$27.91M	0.2%	$139.10	-36.4%	COM	70450Y103
BDX	BECTON DICKINSON & CO	124,382	$27.72M	0.2%	$223.72	+4.8%	COM	075887109
ADBE	ADOBE SYSTEMS INCORPORATED	97,562	$26.85M	0.2%	$520.46	-27.3%	COM	00724F101
—	UNILEVER PLC	612,243	$26.84M	0.2%	$52.39	—	SPON ADR NEW	904767704
CMCSA	COMCAST CORP NEW	901,628	$26.45M	0.2%	$37.39	-9.9%	CL A	20030N101
VCIT	VANGUARD SCOTTSDALE FDS	341,309	$25.83M	0.2%	$90.34	—	INT-TERM CORP	92206C870
SDY	SPDR SER TR	223,607	$24.93M	0.2%	$74.33	—	S&P DIVID ETF	78464A763
ABBV	ABBVIE INC	184,615	$24.78M	0.2%	$73.40	+73.2%	COM	00287Y109
KO	COCA COLA CO	435,615	$24.4M	0.2%	$34.76	+61.3%	COM	191216100
WCN	WASTE CONNECTIONS INC	180,122	$24.34M	0.2%	$83.97	+58.8%	COM	94106B101
UPS	UNITED PARCEL SERVICE INC	148,527	$23.99M	0.2%	$88.23	+81.9%	CL B	911312106
ASML	ASML HOLDING N V	57,484	$23.88M	0.2%	$580.81	—	N Y REGISTRY SHS	N07059210
PLD	PROLOGIS INC.	230,006	$23.37M	0.2%	$80.28	+38.9%	COM	74340W103
XOM	EXXON MOBIL CORP	267,320	$23.34M	0.2%	$60.51	+34.5%	COM	30231G102
JPST	J P MORGAN EXCHANGE TRADED F	458,892	$23.02M	0.2%	$50.54	—	ULTRA SHRT INC	46641Q837
TSLA	TESLA INC	83,586	$22.17M	0.2%	$234.38	+19.2%	COM	88160R101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	322,382	$22.1M	0.2%	$84.97	—	SPONSORED ADS	874039100
BKNG	BOOKING HOLDINGS INC	13,135	$21.58M	0.2%	$2036.97	-9.3%	COM	09857L108
QQQ	INVESCO QQQ TR	79,922	$21.36M	0.2%	$289.49	—	UNIT SER 1	46090E103
WFC	WELLS FARGO CO NEW	527,566	$21.22M	0.2%	$34.13	+15.4%	COM	949746101
AEM	AGNICO EAGLE MINES LTD	502,278	$21.21M	0.2%	$50.97	-22.6%	COM	008474108
AGG	ISHARES TR	207,301	$19.97M	0.2%	$105.39	—	CORE US AGGBD ET	464287226
IDV	ISHARES TR	838,188	$18.88M	0.2%	$30.39	—	INTL SEL DIV ETF	464288448
DEO	DIAGEO PLC	109,856	$18.66M	0.2%	$125.26	—	SPON ADR NEW	25243Q205
NKE	NIKE INC	223,516	$18.58M	0.2%	$82.85	+22.6%	CL B	654106103
INTC	INTEL CORP	717,606	$18.49M	0.1%	$36.59	-11.7%	COM	458140100
CVE	CENOVUS ENERGY INC	1,200,399	$18.45M	0.1%	$7.93	+105.1%	COM	15135U109
—	BARRICK GOLD CORP	1,182,436	$18.33M	0.1%	$18.12	—	COM	067901108
FNV	FRANCO NEV CORP	152,342	$18.2M	0.1%	$86.64	+40.6%	COM	351858105
T	AT&T INC	1,186,070	$18.19M	0.1%	$14.67	+2.8%	COM	00206R102
—	LABORATORY CORP AMER HLDGS	87,980	$18.02M	0.1%	$197.43	—	COM NEW	50540R409
IBM	INTERNATIONAL BUSINESS MACHS	148,289	$17.62M	0.1%	$100.96	+14.5%	COM	459200101
—	CRESCENT PT ENERGY CORP	2,786,309	$17.16M	0.1%	$10.55	—	COM	22576C101
CVX	CHEVRON CORP NEW	118,868	$17.08M	0.1%	$85.50	+55.3%	COM	166764100
VIG	VANGUARD SPECIALIZED FUNDS	126,267	$17.07M	0.1%	$109.30	—	DIV APP ETF	921908844
AIG	AMERICAN INTL GROUP INC	356,490	$16.93M	0.1%	$32.21	+51.0%	COM NEW	026874784
IVV	ISHARES TR	43,258	$15.51M	0.1%	$322.75	—	CORE S&P500 ETF	464287200
RTX	RAYTHEON TECHNOLOGIES CORP	189,523	$15.51M	0.1%	$62.92	+33.3%	COM	75513E101
SHOP	SHOPIFY INC	569,864	$15.35M	0.1%	$37.53	-9.4%	CL A	82509L107
TAC	TRANSALTA CORP	1,694,378	$14.97M	0.1%	$7.63	+34.7%	COM	89346D107
FLOT	ISHARES TR	291,669	$14.66M	0.1%	$50.57	—	FLTG RATE NT ETF	46429B655
SHY	ISHARES TR	179,021	$14.54M	0.1%	$85.38	—	1 3 YR TREAS BD	464287457
OTEX	OPEN TEXT CORP	540,804	$14.3M	0.1%	$30.96	+2.4%	COM	683715106
GLD	SPDR GOLD TR	91,260	$14.12M	0.1%	$149.93	—	GOLD SHS	78463V107
GILD	GILEAD SCIENCES INC	226,394	$13.97M	0.1%	$55.43	+0.6%	COM	375558103
—	ACTIVISION BLIZZARD INC	187,210	$13.92M	0.1%	$75.88	—	COM	00507V109
ABT	ABBOTT LABS	141,675	$13.71M	0.1%	$95.83	+4.4%	COM	002824100
—	TRICON RESIDENTIAL INC	1,574,199	$13.62M	0.1%	$15.15	—	COM NPV	89612W102
DE	DEERE & CO	40,388	$13.48M	0.1%	$235.21	+38.8%	COM	244199105
TMO	THERMO FISHER SCIENTIFIC INC	26,463	$13.42M	0.1%	$454.02	+22.0%	COM	883556102
TECK	TECK RESOURCES LTD	438,951	$13.35M	0.1%	$24.91	+23.9%	CL B	878742204
XLE	SELECT SECTOR SPDR TR	183,868	$13.24M	0.1%	$58.85	—	ENERGY	81369Y506
EMR	EMERSON ELEC CO	172,566	$12.63M	0.1%	$74.53	+4.2%	COM	291011104
VTIP	VANGUARD MALVERN FDS	262,541	$12.63M	0.1%	$50.71	—	STRM INFPROIDX	922020805
BIL	SPDR SER TR	136,395	$12.49M	0.1%	$91.58	—	BLOOMBERG 1-3 MO	78468R663
—	BERRY GLOBAL GROUP INC	259,495	$12.07M	0.1%	$47.51	—	COM	08579W103
MKC	MCCORMICK & CO INC	167,580	$11.94M	0.1%	$67.77	+14.3%	COM NON VTG	579780206
—	PARAMOUNT GLOBAL	623,815	$11.88M	0.1%	$32.60	—	CLASS B COM	92556H206
VUG	VANGUARD INDEX FDS	54,941	$11.76M	0.1%	$196.93	—	GROWTH ETF	922908736
GS	GOLDMAN SACHS GROUP INC	39,607	$11.61M	0.1%	$226.51	+31.1%	COM	38141G104
F	FORD MTR CO DEL	1,008,990	$11.3M	0.1%	$11.33	-4.1%	COM	345370860
MMM	3M CO	101,777	$11.25M	0.1%	$113.18	-14.8%	COM	88579Y101
TJX	TJX COS INC NEW	180,638	$11.22M	0.1%	$55.88	+7.2%	COM	872540109
FCX	FREEPORT-MCMORAN INC	407,519	$11.14M	0.1%	$21.18	+31.7%	CL B	35671D857
AEP	AMERICAN ELEC PWR CO INC	128,809	$11.14M	0.1%	$69.99	+24.5%	COM	025537101
ANGL	VANECK ETF TRUST	424,309	$11.13M	0.1%	$31.06	—	FALLEN ANGEL HG	92189F437
BX	BLACKSTONE INC	132,926	$11.13M	0.1%	$62.94	+38.7%	COM	09260D107
LLY	LILLY ELI & CO	34,049	$11.01M	0.1%	$160.60	+91.8%	COM	532457108
—	SHAW COMMUNICATIONS INC	451,662	$10.98M	0.1%	$20.74	—	CL B CONV	82028K200
BABA	ALIBABA GROUP HLDG LTD	132,173	$10.57M	0.1%	$198.87	—	SPONSORED ADS	01609W102
CCJ	CAMECO CORP	396,011	$10.5M	0.1%	$18.96	+33.7%	COM	13321L108
IOO	ISHARES TR	174,703	$10.4M	0.1%	$59.66	—	GLOBAL 100 ETF	464287572
—	WALGREENS BOOTS ALLIANCE INC	330,274	$10.37M	0.1%	$57.39	—	COM	931427108
AMGN	AMGEN INC	45,906	$10.35M	0.1%	$205.18	+6.2%	COM	031162100
ABNB	AIRBNB INC	98,249	$10.32M	0.1%	$154.14	-28.1%	COM CL A	009066101
IYF	ISHARES TR	152,350	$10.29M	0.1%	$77.99	—	U.S. FINLS ETF	464287788
—	THOMSON REUTERS CORP.	96,958	$9.95M	0.1%	$73.27	—	COM NEW	884903709
IXN	ISHARES TR	234,539	$9.893M	0.1%	$67.54	—	GLOBAL TECH ETF	464287291
MS	MORGAN STANLEY	124,448	$9.833M	0.1%	$59.99	+25.4%	COM NEW	617446448
FXI	ISHARES TR	370,176	$9.573M	0.1%	$33.33	—	CHINA LG-CAP ETF	464287184
SHEL	SHELL PLC	191,903	$9.549M	0.1%	$54.93	—	SPON ADS	780259305
AMD	ADVANCED MICRO DEVICES INC	150,486	$9.535M	0.1%	$82.94	+2.7%	COM	007903107
LQD	ISHARES TR	91,995	$9.425M	0.1%	$120.14	—	IBOXX INV CP ETF	464287242
MINT	PIMCO ETF TR	95,070	$9.399M	0.1%	$101.49	—	ENHAN SHRT MA AC	72201R833
VGK	VANGUARD INTL EQUITY INDEX F	197,675	$9.123M	0.1%	$53.01	—	FTSE EUROPE ETF	922042874
SHV	ISHARES TR	82,499	$9.075M	0.1%	$110.50	—	SHORT TREAS BD	464288679
MRSH	MARSH & MCLENNAN COS INC	58,874	$8.789M	0.1%	$107.93	+41.1%	COM	571748102
MTUM	ISHARES TR	66,467	$8.719M	0.1%	$149.52	—	MSCI USA MMENTM	46432F396
SRLN	SSGA ACTIVE ETF TR	212,196	$8.672M	0.1%	$46.27	—	BLACKSTONE SENR	78467V608
HAWX	ISHARES TR	320,544	$8.627M	0.1%	$30.74	—	MSCI ACWI EXUS	46435G847
DVN	DEVON ENERGY CORP NEW	143,203	$8.611M	0.1%	$31.14	+70.0%	COM	25179M103
UNP	UNION PAC CORP	43,380	$8.451M	0.1%	$121.73	+67.8%	COM	907818108
HBM	HUDBAY MINERALS INC	1,976,602	$7.966M	0.1%	$6.82	-41.3%	COM	443628102
LMT	LOCKHEED MARTIN CORP	20,454	$7.901M	0.1%	$295.56	+28.8%	COM	539830109
GIS	GENERAL MLS INC	101,896	$7.806M	0.1%	$44.26	+53.2%	COM	370334104
BMY	BRISTOL-MYERS SQUIBB CO	109,567	$7.789M	0.1%	$43.97	+41.7%	COM	110122108
IEMG	ISHARES INC	179,816	$7.729M	0.1%	$55.99	—	CORE MSCI EMKT	46434G103
XLV	SELECT SECTOR SPDR TR	63,781	$7.725M	0.1%	$94.93	—	SBI HEALTHCARE	81369Y209
SPDW	SPDR INDEX SHS FDS	298,768	$7.708M	0.1%	$32.82	—	PORTFOLIO DEVLPD	78463X889
BP	BP PLC	267,276	$7.631M	0.1%	$24.65	—	SPONSORED ADR	055622104
MCHI	ISHARES TR	179,048	$7.62M	0.1%	$71.33	—	MSCI CHINA ETF	46429B671
AVGO	BROADCOM INC	16,939	$7.521M	0.1%	$33.06	+45.4%	COM	11135F101
NEE	NEXTERA ENERGY INC	95,303	$7.473M	0.1%	$66.90	+15.3%	COM	65339F101
XLF	SELECT SECTOR SPDR TR	244,762	$7.431M	0.1%	$31.48	—	FINANCIAL	81369Y605
CAT	CATERPILLAR INC	44,158	$7.245M	0.1%	$117.17	+47.0%	COM	149123101
FDX	FEDEX CORP	48,330	$7.176M	0.1%	$201.52	-2.9%	COM	31428X106
IBN	ICICI BANK LIMITED	341,521	$7.162M	0.1%	$15.02	—	ADR	45104G104
NVO	NOVO-NORDISK A S	71,675	$7.141M	0.1%	$61.52	—	ADR	670100205
—	GRANITE REAL ESTATE INVT TR	145,786	$7.079M	0.1%	$43.47	—	UNIT 99/99/9999	387437114
IGSB	ISHARES TR	142,390	$7.017M	0.1%	$55.12	—	ISHS 1-5YR INVS	464288646
NOC	NORTHROP GRUMMAN CORP	14,644	$6.887M	0.1%	$307.77	+46.4%	COM	666807102
TXN	TEXAS INSTRS INC	44,175	$6.837M	0.1%	$107.47	+41.1%	COM	882508104
UBER	UBER TECHNOLOGIES INC	257,984	$6.837M	0.1%	$40.52	-31.8%	COM	90353T100
—	CI FINL CORP	707,094	$6.767M	0.1%	$11.80	—	COM	125491100
AZN	ASTRAZENECA PLC	123,032	$6.747M	0.1%	$59.31	—	SPONSORED ADR	046353108
CL	COLGATE PALMOLIVE CO	94,056	$6.607M	0.1%	$57.13	+26.8%	COM	194162103
NFLX	NETFLIX INC	27,859	$6.559M	0.1%	$36.79	-39.6%	COM	64110L106
RSP	INVESCO EXCHANGE TRADED FD T	50,212	$6.391M	0.1%	$130.30	—	S&P500 EQL WGT	46137V357
—	ENERPLUS CORP	441,127	$6.251M	0.1%	$8.11	—	COM	292766102
—	LITHIUM AMERS CORP NEW	237,863	$6.239M	0.1%	$25.25	—	COM NEW	53680Q207
IMO	IMPERIAL OIL LTD	143,524	$6.21M	0.1%	$30.81	+35.6%	COM NEW	453038408
BSV	VANGUARD BD INDEX FDS	82,777	$6.193M	0.1%	$81.53	—	SHORT TRM BOND	921937827
XLP	SELECT SECTOR SPDR TR	91,836	$6.128M	0.0%	$68.60	—	SBI CONS STPLS	81369Y308
ORCL	ORACLE CORP	100,107	$6.114M	0.0%	$63.02	+11.3%	COM	68389X105
NOW	SERVICENOW INC	15,944	$6.021M	0.0%	$102.46	-12.1%	COM	81762P102
ECL	ECOLAB INC	41,397	$5.979M	0.0%	$135.61	+15.1%	COM	278865100
VGT	VANGUARD WORLD FDS	19,178	$5.895M	0.0%	$176.20	—	INF TECH ETF	92204A702
DOW	DOW INC	133,133	$5.849M	0.0%	$41.71	-0.6%	COM	260557103
CAE	CAE INC	371,487	$5.695M	0.0%	$19.05	+12.3%	COM	124765108
XLK	SELECT SECTOR SPDR TR	47,809	$5.679M	0.0%	$70.22	—	TECHNOLOGY	81369Y803
EMB	ISHARES TR	71,422	$5.671M	0.0%	$109.26	—	JPMORGAN USD EMG	464288281
CEMB	ISHARES INC	135,308	$5.591M	0.0%	$51.36	—	JP MRG EM CRP BD	464286251
KLAC	KLA CORP	18,323	$5.545M	0.0%	$213.92	+56.4%	COM NEW	482480100
STN	STANTEC INC	125,487	$5.5M	0.0%	$43.89	—	COM	85472N109
TLT	ISHARES TR	52,938	$5.423M	0.0%	$129.75	—	20 YR TR BD ETF	464287432
VGSH	VANGUARD SCOTTSDALE FDS	92,772	$5.361M	0.0%	$62.00	—	SHORT TERM TREAS	92206C102
ZTS	ZOETIS INC	36,051	$5.346M	0.0%	$127.28	+26.8%	CL A	98978V103
SHW	SHERWIN WILLIAMS CO	26,094	$5.343M	0.0%	$240.72	-4.6%	COM	824348106
SONY	SONY GROUP CORPORATION	80,927	$5.183M	0.0%	$86.13	—	SPONSORED ADR	835699307
IT	GARTNER INC	18,671	$5.166M	0.0%	$196.85	+42.4%	COM	366651107
GM	GENERAL MTRS CO	160,385	$5.147M	0.0%	$47.02	-24.6%	COM	37045V100
CI	CIGNA CORP NEW	18,259	$5.066M	0.0%	$240.64	+10.0%	COM	125523100
ADM	ARCHER DANIELS MIDLAND CO	59,938	$4.822M	0.0%	$53.52	+38.8%	COM	039483102
KR	KROGER CO	109,864	$4.807M	0.0%	$44.92	-1.9%	COM	501044101
STZ	CONSTELLATION BRANDS INC	20,819	$4.782M	0.0%	$193.91	+18.3%	CL A	21036P108
XYL	XYLEM INC	54,613	$4.771M	0.0%	$70.86	+23.2%	COM	98419M100
SAP	SAP SE	57,938	$4.707M	0.0%	$114.58	—	SPON ADR	803054204
VCSH	VANGUARD SCOTTSDALE FDS	63,371	$4.707M	0.0%	$82.33	—	SHRT TRM CORP BD	92206C409
SPTI	SPDR SER TR	165,185	$4.647M	0.0%	$29.67	—	PORTFLI INTRMDIT	78464A672
LULU	LULULEMON ATHLETICA INC	16,444	$4.597M	0.0%	$313.75	-1.2%	COM	550021109
ADSK	AUTODESK INC	24,584	$4.592M	0.0%	$267.92	-24.6%	COM	052769106
NEM	NEWMONT CORP	106,439	$4.474M	0.0%	$51.37	-17.9%	COM	651639106
FLRN	SPDR SER TR	147,597	$4.472M	0.0%	$30.43	—	BLOOMBERG INVT	78468R200
DBA	INVESCO DB MULTI-SECTOR COMM	223,071	$4.466M	0.0%	$21.47	—	AGRICULTURE FD	46140H106
LQDH	ISHARES U S ETF TR	49,733	$4.413M	0.0%	$95.19	—	INT RT HDG C B	46431W705
BA	BOEING CO	36,237	$4.388M	0.0%	$194.23	-21.0%	COM	097023105
—	TE CONNECTIVITY LTD	39,656	$4.376M	0.0%	$102.02	—	SHS	H84989104
FRCB	FIRST REP BK SAN FRANCISCO C	33,113	$4.323M	0.0%	$86.45	+76.8%	COM	33616C100
TIP	ISHARES TR	40,893	$4.29M	0.0%	$126.30	—	TIPS BD ETF	464287176
IYG	ISHARES TR	30,337	$4.285M	0.0%	$117.14	—	U.S. FIN SVC ETF	464287770
SYY	SYSCO CORP	60,565	$4.283M	0.0%	$54.42	+39.2%	COM	871829107
—	NEW YORK CMNTY BANCORP INC	497,317	$4.242M	0.0%	$12.50	—	COM	649445103
SLB	SCHLUMBERGER LTD	118,103	$4.24M	0.0%	$30.79	+8.5%	COM STK	806857108
BTAL	AGF INVTS TR	206,439	$4.197M	0.0%	$20.63	—	AGFIQ US MK ANTI	00110G408
IXC	ISHARES TR	125,517	$4.183M	0.0%	$27.28	—	GLOBAL ENERG ETF	464287341
MDLZ	MONDELEZ INTL INC	75,954	$4.165M	0.0%	$41.10	+37.7%	CL A	609207105
—	ETF MANAGERS TR	109,875	$4.148M	0.0%	$49.56	—	PRIME MOBILE PAY	26924G409
ITA	ISHARES TR	45,411	$4.141M	0.0%	$116.60	—	US AER DEF ETF	464288760
BNDX	VANGUARD CHARLOTTE FDS	86,594	$4.133M	0.0%	$56.08	—	TOTAL INT BD ETF	92203J407
FLTR	VANECK ETF TRUST	165,909	$4.121M	0.0%	$25.36	—	IG FLOATING RATE	92189F486
MOS	MOSAIC CO NEW	85,080	$4.112M	0.0%	$54.83	-14.0%	COM	61945C103
IAU	ISHARES GOLD TR	130,092	$4.102M	0.0%	$35.97	—	ISHARES NEW	464285204
SCHW	SCHWAB CHARLES CORP	56,490	$4.06M	0.0%	$48.25	+37.2%	COM	808513105
USB	US BANCORP DEL	100,344	$4.046M	0.0%	$45.29	-13.4%	COM NEW	902973304
—	FORTUNA SILVER MINES INC	177,000	$3.97M	0.0%	$1.70	—	SDCV 4.650%10/3	349915AA6
EZU	ISHARES INC	123,943	$3.964M	0.0%	$42.24	—	MSCI EURZONE ETF	464286608
BAH	BOOZ ALLEN HAMILTON HLDG COR	42,794	$3.952M	0.0%	$81.06	+9.5%	CL A	099502106
EWJ	ISHARES INC	80,516	$3.933M	0.0%	$60.13	—	MSCI JPN ETF NEW	46434G822
BK	BANK NEW YORK MELLON CORP	102,110	$3.933M	0.0%	$41.22	-6.2%	COM	064058100
ESTC	ELASTIC N V	54,630	$3.919M	0.0%	$76.64	+3.8%	ORD SHS	N14506104
RIO	RIO TINTO PLC	71,168	$3.919M	0.0%	$63.44	—	SPONSORED ADR	767204100
MET	METLIFE INC	62,949	$3.826M	0.0%	$37.90	+52.1%	COM	59156R108
HDV	ISHARES TR	40,833	$3.728M	0.0%	$98.54	—	CORE HIGH DV ETF	46429B663
MO	ALTRIA GROUP INC	91,777	$3.706M	0.0%	$27.80	+18.9%	COM	02209S103
PM	PHILIP MORRIS INTL INC	44,411	$3.687M	0.0%	$69.95	+15.7%	COM	718172109
IGM	ISHARES TR	13,215	$3.653M	0.0%	$234.42	—	EXPND TEC SC ETF	464287549
ABEV	AMBEV SA	1,285,665	$3.638M	0.0%	$3.02	—	SPONSORED ADR	02319V103
GFI	GOLD FIELDS LTD	445,968	$3.604M	0.0%	$8.28	—	SPONSORED ADR	38059T106
VLO	VALERO ENERGY CORP	33,391	$3.568M	0.0%	$62.39	+59.3%	COM	91913Y100
PSX	PHILLIPS 66	42,524	$3.433M	0.0%	$79.92	-5.7%	COM	718546104
SYK	STRYKER CORPORATION	16,667	$3.376M	0.0%	$173.34	+17.1%	COM	863667101
GII	SPDR INDEX SHS FDS	70,662	$3.376M	0.0%	$53.44	—	S&P GBLINF ETF	78463X855
VYM	VANGUARD WHITEHALL FDS	35,167	$3.337M	0.0%	$86.48	—	HIGH DIV YLD	921946406
FTNT	FORTINET INC	67,832	$3.333M	0.0%	$54.72	-1.0%	COM	34959E109
IWM	ISHARES TR	20,204	$3.332M	0.0%	$188.52	—	RUSSELL 2000 ETF	464287655
LOW	LOWES COS INC	17,652	$3.315M	0.0%	$144.75	+26.0%	COM	548661107
YUM	YUM BRANDS INC	31,108	$3.308M	0.0%	$76.80	+41.6%	COM	988498101
ARKK	ARK ETF TR	86,401	$3.26M	0.0%	$93.68	—	INNOVATION ETF	00214Q104
VO	VANGUARD INDEX FDS	17,251	$3.243M	0.0%	$215.93	—	MID CAP ETF	922908629
XBI	SPDR SER TR	40,797	$3.236M	0.0%	$81.64	—	S&P BIOTECH	78464A870
DBX	DROPBOX INC	155,645	$3.225M	0.0%	$26.91	-16.8%	CL A	26210C104
VRSK	VERISK ANALYTICS INC	18,797	$3.205M	0.0%	$147.05	+24.3%	COM	92345Y106
NVS	NOVARTIS AG	41,557	$3.159M	0.0%	$85.56	—	SPONSORED ADR	66987V109
ABBNY	ABB LTD	122,865	$3.153M	0.0%	$33.62	—	SPONSORED ADR	000375204
GFL	GFL ENVIRONMENTAL INC	123,651	$3.127M	0.0%	$21.53	+27.9%	SUB VTG SHS	36168Q104
NCLH	NORWEGIAN CRUISE LINE HLDG L	274,888	$3.123M	0.0%	$28.73	-54.2%	SHS	G66721104
—	RITCHIE BROS AUCTIONEERS	49,444	$3.089M	0.0%	$62.89	—	COM	767744105
KHC	KRAFT HEINZ CO	92,516	$3.085M	0.0%	$28.77	+9.4%	COM	500754106
SLQD	ISHARES TR	65,021	$3.082M	0.0%	$50.21	—	0-5YR INVT GR CP	46434V100
OTIS	OTIS WORLDWIDE CORP	48,166	$3.073M	0.0%	$63.95	+8.3%	COM	68902V107
IXJ	ISHARES TR	39,768	$2.997M	0.0%	$88.13	—	GLOB HLTHCRE ETF	464287325
ELV	ELEVANCE HEALTH INC	6,552	$2.976M	0.0%	$257.60	+76.7%	COM	036752103
NUE	NUCOR CORP	27,657	$2.959M	0.0%	$91.21	+30.6%	COM	670346105
IYT	ISHARES TR	15,009	$2.95M	0.0%	$251.42	—	US TRSPRTION	464287192
CF	CF INDS HLDGS INC	30,340	$2.92M	0.0%	$67.50	+34.1%	COM	125269100
SPGI	S&P GLOBAL INC	9,517	$2.906M	0.0%	$318.81	+9.1%	COM	78409V104
—	POINT BIOPHARMA GLOBAL INC	375,000	$2.899M	0.0%	$7.40	—	COM	730541109
RCL	ROYAL CARIBBEAN GROUP	76,126	$2.885M	0.0%	$84.58	-52.9%	COM	V7780T103
RELX	RELX PLC	116,582	$2.834M	0.0%	$26.03	—	SPONSORED ADR	759530108
IYW	ISHARES TR	38,273	$2.808M	0.0%	$100.05	—	U.S. TECH ETF	464287721
XME	SPDR SER TR	65,970	$2.803M	0.0%	$36.23	—	S&P METALS MNG	78464A755
VET	VERMILION ENERGY INC	130,508	$2.795M	0.0%	$30.52	-23.1%	COM	923725105
SMH	VANECK ETF TRUST	14,987	$2.774M	0.0%	$241.77	—	SEMICONDUCTR ETF	92189F676
BALL	BALL CORP	56,210	$2.716M	0.0%	$79.90	-26.7%	COM	058498106
DAR	DARLING INGREDIENTS INC	40,990	$2.711M	0.0%	$68.83	+1.3%	COM	237266101
EEM	ISHARES TR	77,632	$2.708M	0.0%	$46.56	—	MSCI EMG MKT ETF	464287234
ITB	ISHARES TR	51,505	$2.68M	0.0%	$40.46	—	US HOME CONS ETF	464288752
EWC	ISHARES INC	86,790	$2.67M	0.0%	$30.82	—	MSCI CDA ETF	464286509
DVY	ISHARES TR	24,750	$2.654M	0.0%	$86.95	—	SELECT DIVID ETF	464287168
BBU	BROOKFIELD BUSINESS PARTNERS	136,401	$2.654M	0.0%	$31.87	—	UNIT LTD L P	G16234109
SSNC	SS&C TECHNOLOGIES HLDGS INC	55,428	$2.647M	0.0%	$57.58	0.0%	COM	78467J100
AWK	AMERICAN WTR WKS CO INC NEW	19,976	$2.6M	0.0%	$131.85	+6.2%	COM	030420103
SHYG	ISHARES TR	64,900	$2.592M	0.0%	$45.32	—	0-5YR HI YL CP	46434V407
ULTA	ULTA BEAUTY INC	6,456	$2.59M	0.0%	$362.64	+11.1%	COM	90384S303
MCO	MOODYS CORP	10,653	$2.59M	0.0%	$324.99	-13.1%	COM	615369105
PHO	INVESCO EXCHANGE TRADED FD T	56,148	$2.569M	0.0%	$39.26	—	WATER RES ETF	46137V142
IEF	ISHARES TR	26,626	$2.556M	0.0%	$112.94	—	7-10 YR TRSY BD	464287440
BND	VANGUARD BD INDEX FDS	35,812	$2.554M	0.0%	$80.44	—	TOTAL BND MRKT	921937835
VHT	VANGUARD WORLD FDS	11,385	$2.547M	0.0%	$175.13	—	HEALTH CAR ETF	92204A504
MAR	MARRIOTT INTL INC NEW	17,998	$2.522M	0.0%	$139.77	+5.7%	CL A	571903202
OXY	OCCIDENTAL PETE CORP	40,973	$2.518M	0.0%	$54.41	+11.5%	COM	674599105
WPM	WHEATON PRECIOUS METALS CORP	77,721	$2.515M	0.0%	$35.32	-10.2%	COM	962879102
PWR	QUANTA SVCS INC	19,681	$2.507M	0.0%	$81.64	+66.6%	COM	74762E102
MRNA	MODERNA INC	21,190	$2.506M	0.0%	$183.46	-17.3%	COM	60770K107
UAL	UNITED AIRLS HLDGS INC	76,213	$2.479M	0.0%	$44.28	-16.0%	COM	910047109
GLDM	WORLD GOLD TR	75,130	$2.478M	0.0%	$38.47	—	SPDR GLD MINIS	98149E303
EFA	ISHARES TR	43,826	$2.455M	0.0%	$65.79	—	MSCI EAFE ETF	464287465
NICE	NICE LTD	12,939	$2.436M	0.0%	$222.89	—	SPONSORED ADR	653656108
SPLV	INVESCO EXCH TRADED FD TR II	41,583	$2.405M	0.0%	$57.57	—	S&P500 LOW VOL	46138E354
IBB	ISHARES TR	20,166	$2.359M	0.0%	$139.00	—	ISHARES BIOTECH	464287556
VRTX	VERTEX PHARMACEUTICALS INC	8,099	$2.345M	0.0%	$180.22	+59.7%	COM	92532F100
AMAT	APPLIED MATLS INC	28,437	$2.33M	0.0%	$76.20	+22.7%	COM	038222105
—	ETF MANAGERS TR	52,857	$2.292M	0.0%	$54.86	—	PRIME CYBR SCRTY	26924G201
PBA	PEMBINA PIPELINE CORP	75,000	$2.275M	0.0%	$20.89	+45.1%	Call	706327103
TM	TOYOTA MOTOR CORP	17,393	$2.266M	0.0%	$149.19	—	ADS	892331307
CRAK	VANECK ETF TRUST	83,519	$2.26M	0.0%	$24.48	—	OIL REFINERS ETF	92189F585
GD	GENERAL DYNAMICS CORP	10,641	$2.258M	0.0%	$170.50	+23.7%	COM	369550108
CSX	CSX CORP	84,387	$2.248M	0.0%	$26.29	+12.6%	COM	126408103
SWK	STANLEY BLACK & DECKER INC	28,885	$2.172M	0.0%	$88.84	-5.4%	COM	854502101
KRE	SPDR SER TR	36,455	$2.146M	0.0%	$60.20	—	S&P REGL BKG	78464A698
DXJ	WISDOMTREE TR	34,417	$2.123M	0.0%	$52.56	—	JAPN HEDGE EQT	97717W851
IVZ	INVESCO LTD	153,646	$2.105M	0.0%	$14.42	-0.2%	SHS	G491BT108
CPB	CAMPBELL SOUP CO	44,172	$2.081M	0.0%	$37.77	+15.7%	COM	134429109
—	PIONEER NAT RES CO	9,588	$2.076M	0.0%	$222.93	—	COM	723787107
VBR	VANGUARD INDEX FDS	14,286	$2.049M	0.0%	$173.35	—	SM CP VAL ETF	922908611
XLI	SELECT SECTOR SPDR TR	24,426	$2.023M	0.0%	$98.85	—	SBI INT-INDS	81369Y704
IEFA	ISHARES TR	38,079	$2.014M	0.0%	$74.02	—	CORE MSCI EAFE	46432F842
IHI	ISHARES TR	41,688	$1.967M	0.0%	$90.03	—	U.S. MED DVC ETF	464288810
ED	CONSOLIDATED EDISON INC	22,451	$1.925M	0.0%	$66.22	+29.7%	COM	209115104
PAVE	GLOBAL X FDS	83,375	$1.923M	0.0%	$24.94	—	US INFR DEV ETF	37954Y673
CMI	CUMMINS INC	9,401	$1.913M	0.0%	$174.27	+12.6%	COM	231021106
—	LINDE PLC	7,094	$1.912M	0.0%	$254.56	—	SHS	G5494J103
SJM	SMUCKER J M CO	13,724	$1.886M	0.0%	$89.43	+35.5%	COM NEW	832696405
XLY	SELECT SECTOR SPDR TR	13,198	$1.88M	0.0%	$132.12	—	SBI CONS DISCR	81369Y407
IJH	ISHARES TR	8,527	$1.87M	0.0%	$239.25	—	CORE S&P MCP ETF	464287507
IHF	ISHARES TR	7,247	$1.851M	0.0%	$233.93	—	US HLTHCR PR ETF	464288828
XLB	SELECT SECTOR SPDR TR	27,206	$1.85M	0.0%	$75.17	—	SBI MATERIALS	81369Y100
—	LAM RESEARCH CORP	5,049	$1.848M	0.0%	$495.04	—	COM	512807108
OVV	OVINTIV INC	39,544	$1.819M	0.0%	$21.31	+124.2%	COM	69047Q102
ILMN	ILLUMINA INC	9,504	$1.813M	0.0%	$315.91	-37.4%	COM	452327109
MCK	MCKESSON CORP	5,315	$1.806M	0.0%	$214.62	+59.0%	COM	58155Q103
NTAP	NETAPP INC	29,200	$1.806M	0.0%	$75.64	-15.2%	COM	64110D104
ALL	ALLSTATE CORP	14,434	$1.797M	0.0%	$105.99	+8.1%	COM	020002101
DGRO	ISHARES TR	40,331	$1.794M	0.0%	$46.41	—	CORE DIV GRWTH	46434V621
MRVL	MARVELL TECHNOLOGY INC	41,654	$1.787M	0.0%	$61.59	-20.7%	COM	573874104
TWLO	TWILIO INC	25,812	$1.785M	0.0%	$265.34	-69.9%	CL A	90138F102
AVA	AVISTA CORP	47,225	$1.75M	0.0%	$31.88	+11.0%	COM	05379B107
LSPD	LIGHTSPEED COMMERCE INC	98,326	$1.729M	0.0%	$71.32	—	SUB VTG SHS	53229C107
RPV	INVESCO EXCHANGE TRADED FD T	24,590	$1.717M	0.0%	$84.31	—	S&P500 PUR VAL	46137V258
WBD	WARNER BROS DISCOVERY INC	148,577	$1.709M	0.0%	$18.55	-26.7%	COM SER A	934423104
GOVT	ISHARES TR	74,681	$1.7M	0.0%	$26.53	—	US TREAS BD ETF	46429B267
COP	CONOCOPHILLIPS	16,497	$1.688M	0.0%	$54.85	+60.8%	COM	20825C104
OEF	ISHARES TR	10,312	$1.676M	0.0%	$116.12	—	S&P 100 ETF	464287101
HYG	ISHARES TR	23,448	$1.675M	0.0%	$79.91	—	IBOXX HI YD ETF	464288513
ERO	ERO COPPER CORP	152,091	$1.673M	0.0%	$12.51	-22.1%	COM	296006109
CAG	CONAGRA BRANDS INC	51,157	$1.669M	0.0%	$23.76	+22.3%	COM	205887102
AON	AON PLC	6,200	$1.661M	0.0%	$222.83	+23.8%	SHS CL A	G0403H108
—	KELLOGG CO	23,849	$1.661M	0.0%	$49.16	+24.4%	COM	487836108
OKE	ONEOK INC NEW	32,350	$1.658M	0.0%	$52.85	-5.8%	COM	682680103
GE	GENERAL ELECTRIC CO	26,741	$1.656M	0.0%	$62.76	-31.1%	COM NEW	369604301
APD	AIR PRODS & CHEMS INC	7,014	$1.632M	0.0%	$223.14	+1.4%	COM	009158106
—	ISHARES TR	35,731	$1.63M	0.0%	$57.85	—	FOCUSD VAL FAC	46435U333
—	BK OF AMERICA CORP	1,382	$1.621M	0.0%	$1396.10	—	7.25%CNV PFD L	060505682
VB	VANGUARD INDEX FDS	9,436	$1.613M	0.0%	$183.65	—	SMALL CP ETF	922908751
SCHD	SCHWAB STRATEGIC TR	24,195	$1.607M	0.0%	$66.42	—	US DIVIDEND EQ	808524797
VTRS	VIATRIS INC	188,506	$1.606M	0.0%	$11.19	-24.7%	COM	92556V106
DSGX	DESCARTES SYS GROUP INC	25,190	$1.6M	0.0%	$40.18	+68.8%	COM	249906108
PPL	PPL CORP	63,088	$1.599M	0.0%	$24.65	+3.3%	COM	69351T106
VOX	VANGUARD WORLD FDS	19,249	$1.586M	0.0%	$134.99	—	COMM SRVC ETF	92204A884
IVE	ISHARES TR	12,302	$1.581M	0.0%	$154.48	—	S&P 500 VAL ETF	464287408
TMUS	T-MOBILE US INC	11,732	$1.574M	0.0%	$125.20	+8.4%	COM	872590104
DOCU	DOCUSIGN INC	29,280	$1.566M	0.0%	$112.37	-44.2%	COM	256163106
GSK	GSK PLC	53,016	$1.56M	0.0%	$29.43	—	SPONSORED ADR	37733W204
WFG	WEST FRASER TIMBER CO LTD	21,442	$1.554M	0.0%	$88.46	-1.9%	COM	952845105
BAX	BAXTER INTL INC	28,503	$1.535M	0.0%	$71.88	-23.1%	COM	071813109
VWO	VANGUARD INTL EQUITY INDEX F	42,053	$1.535M	0.0%	$46.92	—	FTSE EMR MKT ETF	922042858
TLH	ISHARES TR	14,021	$1.528M	0.0%	$108.98	—	10-20 YR TRS ETF	464288653
MU	MICRON TECHNOLOGY INC	30,197	$1.513M	0.0%	$51.05	+11.5%	COM	595112103
TAP	MOLSON COORS BEVERAGE CO	31,455	$1.51M	0.0%	$43.96	+10.8%	CL B	60871R209
COF	CAPITAL ONE FINL CORP	16,356	$1.508M	0.0%	$107.13	-6.4%	COM	14040H105
PKW	INVESCO EXCHANGE TRADED FD T	20,149	$1.495M	0.0%	$64.41	—	BUYBACK ACHIEV	46137V308
HSY	HERSHEY CO	6,671	$1.471M	0.0%	$108.30	+89.5%	COM	427866108
—	GABELLI EQUITY TR INC	265,075	$1.458M	0.0%	$6.42	—	COM	362397101
PINS	PINTEREST INC	62,200	$1.449M	0.0%	$33.28	-34.1%	CL A	72352L106
FSV	FIRSTSERVICE CORP NEW	11,796	$1.404M	0.0%	$124.65	+0.3%	COM	33767E202
SPHD	INVESCO EXCH TRADED FD TR II	35,754	$1.398M	0.0%	$39.10	—	S&P500 HDL VOL	46138E362
COPX	GLOBAL X FDS	48,804	$1.379M	0.0%	$36.78	—	GLOBAL X COPPER	37954Y830
KWEB	KRANESHARES TR	55,463	$1.367M	0.0%	$36.68	—	CSI CHI INTERNET	500767306
ICLN	ISHARES TR	70,840	$1.352M	0.0%	$25.01	—	GL CLEAN ENE ETF	464288224
ING	ING GROEP N.V.	158,112	$1.344M	0.0%	$10.22	—	SPONSORED ADR	456837103
IYJ	ISHARES TR	15,877	$1.33M	0.0%	$111.45	—	US INDUSTRIALS	464287754
URI	UNITED RENTALS INC	4,890	$1.321M	0.0%	$188.02	+49.9%	COM	911363109
CSIQ	CANADIAN SOLAR INC	35,352	$1.317M	0.0%	$31.87	+19.5%	COM	136635109
VALE	VALE S A	98,727	$1.315M	0.0%	$17.45	—	SPONSORED ADS	91912E105
XOP	SPDR SER TR	10,468	$1.306M	0.0%	$82.64	—	S&P OILGAS EXP	78468R556
RXI	ISHARES TR	10,632	$1.298M	0.0%	$138.75	—	GLB CNS DISC ETF	464288745
DG	DOLLAR GEN CORP NEW	5,402	$1.296M	0.0%	$207.55	+11.8%	COM	256677105
DAL	DELTA AIR LINES INC DEL	46,117	$1.294M	0.0%	$40.46	-23.6%	COM NEW	247361702
PANW	PALO ALTO NETWORKS INC	7,857	$1.287M	0.0%	$83.07	+4.2%	COM	697435105
CTVA	CORTEVA INC	22,475	$1.284M	0.0%	$55.81	+0.7%	COM	22052L104
GT	GOODYEAR TIRE & RUBR CO	126,813	$1.28M	0.0%	$13.40	-5.2%	COM	382550101
BUD	ANHEUSER BUSCH INBEV SA/NV	28,010	$1.265M	0.0%	$76.68	—	SPONSORED ADR	03524A108
GIL	GILDAN ACTIVEWEAR INC	44,729	$1.264M	0.0%	$27.18	+2.7%	COM	375916103
FISV	FISERV INC	13,305	$1.245M	0.0%	$103.96	-2.0%	COM	337738108
XENE	XENON PHARMACEUTICALS INC	34,251	$1.236M	0.0%	$8.10	+343.8%	COM	98420N105
—	FRONTIER COMMUNICATIONS PARE	52,198	$1.223M	0.0%	$27.61	—	COM	35909D109
RLY	SSGA ACTIVE ETF TR	47,030	$1.219M	0.0%	$29.98	—	MULT ASS RLRTN	78467V103
DIA	SPDR DOW JONES INDL AVERAGE	4,240	$1.218M	0.0%	$306.89	—	UT SER 1	78467X109
AXP	AMERICAN EXPRESS CO	9,029	$1.218M	0.0%	$124.84	+16.1%	COM	025816109
GNRC	GENERAC HLDGS INC	6,780	$1.208M	0.0%	$381.23	-39.9%	COM	368736104
IXG	ISHARES TR	19,649	$1.205M	0.0%	$79.24	—	GLOBAL FINLS ETF	464287333
ACWI	ISHARES TR	15,310	$1.192M	0.0%	$96.45	—	MSCI ACWI ETF	464288257
SRVR	PACER FDS TR	41,168	$1.179M	0.0%	$36.14	—	BNCHMRK INFRA	69374H741
STIP	ISHARES TR	12,226	$1.175M	0.0%	$102.41	—	0-5 YR TIPS ETF	46429B747
VTV	VANGUARD INDEX FDS	9,491	$1.172M	0.0%	$144.56	—	VALUE ETF	922908744
CCI	CROWN CASTLE INC	8,093	$1.17M	0.0%	$104.84	+36.0%	COM	22822V101
FAST	FASTENAL CO	25,423	$1.17M	0.0%	$20.49	+13.2%	COM	311900104
INDS	PACER FDS TR	32,728	$1.155M	0.0%	$38.16	—	BNCHMRK INDSTR	69374H766
COR	AMERISOURCEBERGEN CORP	8,527	$1.154M	0.0%	$136.20	+2.1%	COM	03073E105
—	PIMCO DYNAMIC INCOME FD	58,871	$1.141M	0.0%	$26.96	—	SHS	72201Y101
PNC	PNC FINL SVCS GROUP INC	7,606	$1.136M	0.0%	$141.13	+0.6%	COM	693475105
IYR	ISHARES TR	13,918	$1.133M	0.0%	$99.47	—	U.S. REAL ES ETF	464287739
FDN	FIRST TR EXCHANGE-TRADED FD	8,973	$1.133M	0.0%	$194.30	—	DJ INTERNT IDX	33733E302
MOO	VANECK ETF TRUST	13,979	$1.128M	0.0%	$80.14	—	AGRIBUSINESS ETF	92189F700
NIO	NIO INC	71,345	$1.125M	0.0%	$14.06	—	SPON ADS	62914V106
HUM	HUMANA INC	2,311	$1.121M	0.0%	$260.08	+80.5%	COM	444859102
PICK	ISHARES INC	32,941	$1.121M	0.0%	$46.83	—	MSCI GBL ETF NEW	46434G848
CHKP	CHECK POINT SOFTWARE TECH LT	10,000	$1.12M	0.0%	$108.73	+11.3%	ORD	M22465104
KBWB	INVESCO EXCH TRADED FD TR II	22,422	$1.101M	0.0%	$62.57	—	KBW BK ETF	46138E628
PERI	PERION NETWORK LTD	57,000	$1.1M	0.0%	$21.98	-8.3%	SHS NEW	M78673114
CEFS	EXCHANGE LISTED FDS TR	65,116	$1.085M	0.0%	$20.24	—	SABA INT RATE	30151E806
SO	SOUTHERN CO	15,849	$1.078M	0.0%	$49.04	+36.5%	COM	842587107
AGI	ALAMOS GOLD INC NEW	144,133	$1.068M	0.0%	$8.07	-10.3%	COM CL A	011532108
ATO	ATMOS ENERGY CORP	10,424	$1.062M	0.0%	$104.70	+0.6%	COM	049560105
DBC	INVESCO DB COMMDY INDX TRCK	44,087	$1.054M	0.0%	$24.32	—	UNIT	46138B103
ALGN	ALIGN TECHNOLOGY INC	5,001	$1.036M	0.0%	$528.18	-51.3%	COM	016255101
BEN	FRANKLIN RESOURCES INC	47,890	$1.031M	0.0%	$16.77	+27.5%	COM	354613101
TGT	TARGET CORP	6,910	$1.025M	0.0%	$141.83	+0.8%	COM	87612E106
STNE	STONECO LTD	107,099	$1.021M	0.0%	$11.17	—	COM CL A	G85158106
—	PIMCO INCOME STRATEGY FD II	147,423	$1.019M	0.0%	$9.08	—	COM	72201J104
VRSN	VERISIGN INC	5,860	$1.018M	0.0%	$210.72	-13.0%	COM	92343E102
BWA	BORGWARNER INC	32,024	$1.006M	0.0%	$32.78	-6.2%	COM	099724106
LIT	GLOBAL X FDS	15,173	$1.003M	0.0%	$49.73	—	LITHIUM BTRY ETF	37954Y855
RH	RH	4,051	$997K	0.0%	$405.25	-33.4%	COM	74967X103
—	SPECIAL OPPORTUNITIES FD INC	89,761	$995K	0.0%	$13.70	—	COM	84741T104
SNY	SANOFI	26,121	$993K	0.0%	$46.10	—	SPONSORED ADR	80105N105
DOX	AMDOCS LTD	12,383	$984K	0.0%	$55.63	+41.2%	SHS	G02602103
NOBL	PROSHARES TR	12,233	$978K	0.0%	$66.92	—	S&P 500 DV ARIST	74348A467
ETN	EATON CORP PLC	7,335	$978K	0.0%	$85.89	+55.3%	SHS	G29183103
VOD	VODAFONE GROUP PLC NEW	86,217	$977K	0.0%	$17.24	—	SPONSORED ADR	92857W308
FMS	FRESENIUS MED CARE AG&CO KGA	69,523	$976K	0.0%	$32.40	—	SPONSORED ADR	358029106
KMB	KIMBERLY-CLARK CORP	8,631	$971K	0.0%	$106.34	+7.5%	COM	494368103
COWZ	PACER FDS TR	23,086	$947K	0.0%	$41.02	—	US CASH COWS 100	69374H881
NWL	NEWELL BRANDS INC	67,584	$939K	0.0%	$13.43	+18.7%	COM	651229106
ETSY	ETSY INC	9,350	$936K	0.0%	$164.53	-38.0%	COM	29786A106
EA	ELECTRONIC ARTS INC	8,074	$934K	0.0%	$131.05	-5.3%	COM	285512109
IEV	ISHARES TR	24,299	$918K	0.0%	$49.14	—	EUROPE ETF	464287861
EW	EDWARDS LIFESCIENCES CORP	10,905	$901K	0.0%	$81.98	+17.4%	COM	28176E108
—	NUVEI CORPORATION	32,749	$886K	0.0%	$64.82	—	SUB VTG SHS	67079A102
JETS	ETF SER SOLUTIONS	58,628	$880K	0.0%	$21.38	—	US GLB JETS	26922A842
ADP	AUTOMATIC DATA PROCESSING IN	3,846	$870K	0.0%	$128.52	+70.5%	COM	053015103
MPC	MARATHON PETE CORP	8,638	$858K	0.0%	$57.22	+51.9%	COM	56585A102
—	WELLS FARGO CO NEW	712	$857K	0.0%	$1392.56	—	PERP PFD CNV A	949746804
JEPI	J P MORGAN EXCHANGE TRADED F	16,572	$849K	0.0%	$57.37	—	EQUITY PREMIUM	46641Q332
CEF	SPROTT PHYSICAL GOLD & SILVE	53,730	$837K	0.0%	$14.57	—	TR UNIT	85208R101
JNK	SPDR SER TR	9,348	$821K	0.0%	$87.83	—	BLOOMBERG HIGH Y	78468R622
DPZ	DOMINOS PIZZA INC	2,637	$818K	0.0%	$383.46	-5.7%	COM	25754A201
LHX	L3HARRIS TECHNOLOGIES INC	3,903	$811K	0.0%	$184.77	+16.1%	COM	502431109
GRID	FIRST TR EXCHANGE TRADED FD	10,691	$804K	0.0%	$86.11	—	NASDQ CLN EDGE	33737A108
ZTEK	ZENTEK LTD	481,235	$799K	0.0%	$2.90	-30.0%	COM	98942X102
VTI	VANGUARD INDEX FDS	4,414	$792K	0.0%	$169.44	—	TOTAL STK MKT	922908769
USMV	ISHARES TR	11,951	$790K	0.0%	$76.37	—	MSCI USA MIN VOL	46429B697
FTAG	FIRST TR EXCHANGE TRADED FD	29,496	$785K	0.0%	$33.33	—	INDXX GLOBAL AGR	33734X812
OC	OWENS CORNING NEW	9,971	$784K	0.0%	$88.10	-4.6%	COM	690742101
RF	REGIONS FINANCIAL CORP NEW	38,737	$777K	0.0%	$18.15	0.0%	COM	7591EP100
DUK	DUKE ENERGY CORP NEW	8,322	$774K	0.0%	$64.21	+46.4%	COM NEW	26441C204
PRF	INVESCO EXCHANGE TRADED FD T	5,539	$769K	0.0%	$159.86	—	FTSE RAFI 1000	46137V613
BBUC	BROOKFIELD BUSINESS CORP	33,915	$750K	0.0%	$30.33	-21.7%	CL A EXC SUB VTG	11259V106
ET	ENERGY TRANSFER L P	67,414	$744K	0.0%	$10.07	—	COM UT LTD PTN	29273V100
PHYS	SPROTT PHYSICAL GOLD TR	57,940	$742K	0.0%	$14.58	—	UNIT	85207H104
—	DNP SELECT INCOME FD INC	71,497	$741K	0.0%	$10.80	—	COM	23325P104
EOG	EOG RES INC	6,617	$739K	0.0%	$68.46	+42.7%	COM	26875P101
FSLR	FIRST SOLAR INC	5,560	$735K	0.0%	$55.58	+92.8%	COM	336433107
CHD	CHURCH & DWIGHT CO INC	10,226	$731K	0.0%	$58.30	+42.1%	COM	171340102
RIVN	RIVIAN AUTOMOTIVE INC	22,164	$729K	0.0%	$52.10	-34.6%	COM CL A	76954A103
PDP	INVESCO EXCHANGE TRADED FD T	10,573	$715K	0.0%	$70.37	—	DWA MOMENTUM	46137V837
MPLX	MPLX LP	23,583	$708K	0.0%	$29.24	—	COM UNIT REP LTD	55336V100
ARKG	ARK ETF TR	21,375	$703K	0.0%	$81.97	—	GENOMIC REV ETF	00214Q302
CIBR	FIRST TR EXCHANGE TRADED FD	18,187	$700K	0.0%	$37.65	—	NASDAQ CYB ETF	33734X846
IXUS	ISHARES TR	13,337	$679K	0.0%	$61.29	—	CORE MSCI TOTAL	46432F834
NGG	NATIONAL GRID PLC	13,151	$678K	0.0%	$54.46	—	SPONSORED ADR NE	636274409
DIV	GLOBAL X FDS	38,260	$675K	0.0%	$17.54	—	GLOBX SUPDV US	37950E291
DOO	BRP INC	10,917	$672K	0.0%	$49.22	+38.8%	COM SUN VTG	05577W200
BBCA	J P MORGAN EXCHANGE TRADED F	12,578	$672K	0.0%	$68.83	—	BETABUILDERS CDA	46641Q225
IYH	ISHARES TR	2,647	$670K	0.0%	$210.42	—	US HLTHCARE ETF	464287762
MDY	SPDR S&P MIDCAP 400 ETF TR	1,667	$670K	0.0%	$434.19	—	UTSER1 S&PDCRP	78467Y107
XYZ	BLOCK INC	12,121	$667K	0.0%	$190.68	-62.9%	CL A	852234103
PFF	ISHARES TR	20,966	$664K	0.0%	$31.67	—	PFD AND INCM SEC	464288687
AZO	AUTOZONE INC	310	$664K	0.0%	$1751.30	+24.4%	COM	053332102
—	VMWARE INC	6,222	$662K	0.0%	$115.81	—	CL A COM	928563402
J	JACOBS SOLUTIONS INC	6,072	$659K	0.0%	$100.68	0.0%	COM	46982L108
CMA	COMERICA INC	9,267	$659K	0.0%	$66.15	0.0%	COM	200340107
FTV	FORTIVE CORP	11,270	$657K	0.0%	$46.53	-1.0%	COM	34959J108
GPN	GLOBAL PMTS INC	6,029	$651K	0.0%	$161.82	-26.3%	COM	37940X102
IVW	ISHARES TR	11,107	$643K	0.0%	$86.24	—	S&P 500 GRWT ETF	464287309
—	SABA CAPITAL INCOME & OPRNT	81,095	$641K	0.0%	$8.02	—	SHS NEW	78518H202
CARR	CARRIER GLOBAL CORPORATION	18,038	$641K	0.0%	$22.20	+69.4%	COM	14448C104
XLC	SELECT SECTOR SPDR TR	13,358	$640K	0.0%	$62.65	—	COMMUNICATION	81369Y852
ISRG	INTUITIVE SURGICAL INC	3,417	$640K	0.0%	$296.32	-27.5%	COM NEW	46120E602
VTWO	VANGUARD SCOTTSDALE FDS	9,606	$640K	0.0%	$78.15	—	VNG RUS2000IDX	92206C664
UNM	UNUM GROUP	16,445	$638K	0.0%	$26.59	+37.5%	COM	91529Y106
SCCO	SOUTHERN COPPER CORP	13,886	$623K	0.0%	$47.41	-15.1%	COM	84265V105
—	BLUE STAR FOODS CORP	987,741	$622K	0.0%	$1.95	—	COM	09606H101
PDBC	INVESCO ACTVELY MNGD ETC FD	38,199	$618K	0.0%	$17.79	—	OPTIMUM YIELD	46090F100
IEI	ISHARES TR	5,392	$616K	0.0%	$124.56	—	3 7 YR TREAS BD	464288661
DBB	INVESCO DB MULTI-SECTOR COMM	34,309	$614K	0.0%	$17.92	—	BASE METALS FD	46140H700
XLU	SELECT SECTOR SPDR TR	9,362	$613K	0.0%	$63.69	—	SBI INT-UTILS	81369Y886
BSX	BOSTON SCIENTIFIC CORP	15,760	$610K	0.0%	$39.39	+1.8%	COM	101137107
VEA	VANGUARD TAX-MANAGED FDS	16,776	$610K	0.0%	$49.70	—	VAN FTSE DEV MKT	921943858
PFFD	GLOBAL X FDS	29,320	$601K	0.0%	$23.99	—	US PFD ETF	37954Y657
TAN	INVESCO EXCH TRADED FD TR II	8,101	$596K	0.0%	$77.23	—	SOLAR ETF	46138G706
NSC	NORFOLK SOUTHN CORP	2,786	$584K	0.0%	$144.61	+54.1%	COM	655844108
JKS	JINKOSOLAR HLDG CO LTD	10,530	$583K	0.0%	$36.11	—	SPONSORED ADR	47759T100
HUN	HUNTSMAN CORP	23,500	$577K	0.0%	$30.54	-7.9%	COM	447011107
IHG	INTERCONTINENTAL HOTELS GROU	11,878	$577K	0.0%	$64.31	—	SPONSORED ADS	45857P806
APA	APA CORPORATION	16,839	$576K	0.0%	$31.83	0.0%	COM	03743Q108
ARKW	ARK ETF TR	12,438	$568K	0.0%	$131.88	—	NEXT GNRTN INTER	00214Q401
DLTR	DOLLAR TREE INC	4,059	$552K	0.0%	$133.97	+16.2%	COM	256746108
SEVN	SEVEN HILLS REALTY TRUST	60,013	$547K	0.0%	$10.53	—	COM	81784E101
PKG	PACKAGING CORP AMER	4,842	$544K	0.0%	$123.81	-1.7%	COM	695156109
SLV	ISHARES SILVER TR	31,104	$544K	0.0%	$20.52	—	ISHARES	46428Q109
EXC	EXELON CORP	14,443	$541K	0.0%	$38.82	+0.6%	COM	30161N101
PXF	INVESCO EXCH TRADED FD TR II	15,431	$541K	0.0%	$46.45	—	FTSE RAFI DEV	46138E743
OIH	VANECK ETF TRUST	2,560	$541K	0.0%	$211.33	—	OIL SERVICES ETF	92189H607
LEN	LENNAR CORP	7,218	$538K	0.0%	$76.47	-3.2%	CL A	526057104
MSCI	MSCI INC	1,266	$534K	0.0%	$473.45	-7.0%	COM	55354G100
IGF	ISHARES TR	12,664	$530K	0.0%	$45.01	—	GLB INFRASTR ETF	464288372
AOR	ISHARES TR	11,736	$526K	0.0%	$45.55	—	GRWT ALLOCAT ETF	464289867
SNPS	SYNOPSYS INC	1,723	$526K	0.0%	$213.04	+58.9%	COM	871607107
VXUS	VANGUARD STAR FDS	11,363	$520K	0.0%	$61.00	—	VG TL INTL STK F	921909768
—	TELUS INTL CDA INC	19,629	$513K	0.0%	$29.95	—	SUB VTG SHS	87975H100
BB	BLACKBERRY LTD	108,343	$509K	0.0%	$9.94	-39.8%	COM	09228F103
GDX	VANECK ETF TRUST	20,693	$499K	0.0%	$29.14	—	GOLD MINERS ETF	92189F106
FAAR	FIRST TR EXCHANGE TRAD FD VI	15,978	$497K	0.0%	$31.11	—	ALT ABSLT STRG	33740Y101
SGOL	ABRDN GOLD ETF TRUST	31,160	$496K	0.0%	$17.66	—	PHYSCL GOLD SHS	00326A104
IGOV	ISHARES TR	13,442	$492K	0.0%	$48.76	—	INTL TREA BD ETF	464288117
CNX	CNX RES CORP	31,680	$492K	0.0%	$11.72	+44.6%	COM	12653C108
XLRE	SELECT SECTOR SPDR TR	13,672	$492K	0.0%	$46.28	—	RL EST SEL SEC	81369Y860
WRB	BERKLEY W R CORP	7,587	$490K	0.0%	$40.92	-2.2%	COM	084423102
CTRA	COTERRA ENERGY INC	18,744	$490K	0.0%	$21.42	+15.4%	COM	127097103
PINK	SIMPLIFY EXCHANGE TRADED FUN	20,527	$487K	0.0%	$25.71	—	HEALTH CARE ETF	82889N772
FXE	INVESCO CURRENCYSHARES EURO	5,313	$481K	0.0%	$90.53	—	EURO SHS	46138K103
NRG	NRG ENERGY INC	12,561	$481K	0.0%	$35.72	+2.2%	COM NEW	629377508
STKL	SUNOPTA INC	52,747	$480K	0.0%	$12.65	-25.0%	COM	8676EP108
MKC/V	MCCORMICK & CO INC	6,504	$476K	0.0%	$56.94	+36.0%	COM VTG	579780107
IDXX	IDEXX LABS INC	1,458	$475K	0.0%	$440.69	-16.6%	COM	45168D104
CCL	CARNIVAL CORP	67,221	$473K	0.0%	$26.42	-63.3%	COMMON STOCK	143658300
—	AMCOR PLC	43,853	$471K	0.0%	$9.53	+11.4%	ORD	G0250X107
MKSI	MKS INSTRS INC	5,665	$468K	0.0%	$150.56	-33.6%	COM	55306N104
ITW	ILLINOIS TOOL WKS INC	2,554	$461K	0.0%	$199.06	-8.7%	COM	452308109
LNG	CHENIERE ENERGY INC	2,762	$458K	0.0%	$140.62	+7.9%	COM NEW	16411R208
DLR	DIGITAL RLTY TR INC	4,607	$457K	0.0%	$123.38	-12.1%	COM	253868103
CLF	CLEVELAND-CLIFFS INC NEW	33,807	$455K	0.0%	$16.64	0.0%	COM	185899101
SKYY	FIRST TR EXCHANGE TRADED FD	7,513	$454K	0.0%	$75.78	—	CLOUD COMPUTING	33734X192
STGW	STAGWELL INC	65,000	$452K	0.0%	$6.46	0.0%	COM CL A	85256A109
IWV	ISHARES TR	2,161	$447K	0.0%	$204.65	—	RUSSELL 3000 ETF	464287689
FNOV	FIRST TR EXCHNG TRADED FD VI	13,491	$445K	0.0%	$37.09	—	CBOE EQT BUFER	33740F847
FMC	FMC CORP	4,184	$442K	0.0%	$79.25	+19.7%	COM NEW	302491303
FBND	FIDELITY MERRIMACK STR TR	9,900	$440K	0.0%	$45.53	—	TOTAL BD ETF	316188309
—	BROOKFIELD ASSET MGMT REINS	10,693	$437K	0.0%	$48.40	—	CL A EXCH LT VTG	G16169107
PENN	PENN ENTERTAINMENT INC	15,699	$432K	0.0%	$63.75	-49.4%	COM	707569109
AJG	GALLAGHER ARTHUR J & CO	2,524	$432K	0.0%	$84.75	+102.8%	COM	363576109
CALM	CAL MAINE FOODS INC	7,708	$428K	0.0%	$43.02	0.0%	COM NEW	128030202
MBB	ISHARES TR	4,646	$425K	0.0%	$109.78	—	MBS ETF	464288588
PPLT	ABRDN PLATINUM ETF TRUST	5,272	$421K	0.0%	$97.96	—	PHYSCL PLATM SHS	003260106
PXI	INVESCO EXCHANGE TRADED FD T	10,688	$420K	0.0%	$42.20	—	DWA ENERGY MNT	46137V878
JPIB	J P MORGAN EXCHANGE TRADED F	9,400	$418K	0.0%	$44.47	—	INTL BD OPP ETF	46641Q852
CDE	COEUR MNG INC	121,691	$416K	0.0%	$5.07	-41.5%	COM NEW	192108504
DGRW	WISDOMTREE TR	7,684	$414K	0.0%	$54.43	—	US QTLY DIV GRT	97717X669
INTU	INTUIT	1,053	$408K	0.0%	$537.48	-21.4%	COM	461202103
EL	LAUDER ESTEE COS INC	1,848	$399K	0.0%	$192.64	+24.9%	CL A	518439104
ILCB	ISHARES TR	7,863	$388K	0.0%	$90.91	—	MORNINGSTR US EQ	464287127
PSL	INVESCO EXCHANGE TRADED FD T	5,120	$383K	0.0%	$78.50	—	DWA STAPLES	46137V886
FANG	DIAMONDBACK ENERGY INC	3,143	$379K	0.0%	$96.36	+11.5%	COM	25278X109
FJAN	FIRST TR EXCHNG TRADED FD VI	12,400	$379K	0.0%	$31.37	—	FT CBOE VEST BFR	33740F623
HLN	HALEON PLC	61,715	$376K	0.0%	$6.09	—	SPON ADS	405552100
LEG	LEGGETT & PLATT INC	11,234	$373K	0.0%	$43.20	-12.0%	COM	524660107
SOXX	ISHARES TR	1,166	$372K	0.0%	$302.94	—	ISHARES SEMICDTR	464287523
VDE	VANGUARD WORLD FDS	3,590	$365K	0.0%	$99.55	—	ENERGY ETF	92204A306
DVYA	ISHARES INC	12,326	$358K	0.0%	$36.35	—	ASIA/PAC DIV ETF	464286293
GSG	ISHARES S&P GSCI COMMODITY-	17,228	$355K	0.0%	$20.06	—	UNIT BEN INT	46428R107
PUI	INVESCO EXCHANGE TRADED FD T	11,009	$353K	0.0%	$34.41	—	DWA UTILS MUMT	46137V795
USIG	ISHARES TR	7,288	$350K	0.0%	$54.73	—	USD INV GRDE ETF	464288620
—	MARATHON OIL CORP	15,344	$346K	0.0%	$20.43	—	COM	565849106
PFI	INVESCO EXCHANGE TRADED FD T	9,012	$345K	0.0%	$38.28	—	DWA FINL MUMT	46137V860
SPG	SIMON PPTY GROUP INC NEW	3,835	$344K	0.0%	$68.24	+24.0%	COM	828806109
ILCG	ISHARES TR	7,053	$340K	0.0%	$99.22	—	MORNINGSTAR GRWT	464287119
HDB	HDFC BANK LTD	5,812	$340K	0.0%	$58.50	—	SPONSORED ADS	40415F101
HEDJ	WISDOMTREE TR	5,447	$339K	0.0%	$63.07	—	EUROPE HEDGED EQ	97717X701
BF/B	BROWN FORMAN CORP	5,000	$333K	0.0%	$50.41	+35.0%	CL B	115637209
QAI	INDEXIQ ETF TR	12,000	$333K	0.0%	$30.41	—	HEDGE MLTI ETF	45409B107
IRM	IRON MTN INC DEL	7,490	$329K	0.0%	$39.86	+11.6%	COM	46284V101
CRWD	CROWDSTRIKE HLDGS INC	1,984	$327K	0.0%	$223.92	-18.3%	CL A	22788C105
ROKU	ROKU INC	5,753	$324K	0.0%	$218.70	-65.2%	COM CL A	77543R102
ACWV	ISHARES INC	3,650	$323K	0.0%	$108.25	—	MSCI GBL MIN VOL	464286525
MKL	MARKEL CORP	292	$317K	0.0%	$1232.53	-1.0%	COM	570535104
IWO	ISHARES TR	1,535	$317K	0.0%	$206.51	—	RUS 2000 GRW ETF	464287648
HRL	HORMEL FOODS CORP	6,933	$315K	0.0%	$40.84	+5.9%	COM	440452100
EQIX	EQUINIX INC	552	$314K	0.0%	$656.01	-7.1%	COM	29444U700
CIGI	COLLIERS INTL GROUP INC	3,412	$313K	0.0%	$76.25	+51.6%	SUB VTG SHS	194693107
PH	PARKER-HANNIFIN CORP	1,289	$312K	0.0%	$168.50	+53.7%	COM	701094104
ARRY	ARRAY TECHNOLOGIES INC	18,615	$309K	0.0%	$9.88	+75.1%	COM SHS	04271T100
D	DOMINION ENERGY INC	4,419	$305K	0.0%	$63.30	+8.0%	COM	25746U109
CDW	CDW CORP	1,951	$305K	0.0%	$164.20	0.0%	COM	12514G108
ESGU	ISHARES TR	3,811	$303K	0.0%	$107.93	—	ESG AWR MSCI USA	46435G425
FEZ	SPDR INDEX SHS FDS	9,739	$300K	0.0%	$43.26	—	EURO STOXX 50	78463X202
EWU	ISHARES TR	11,461	$300K	0.0%	$32.63	—	MSCI UK ETF NEW	46435G334
—	APTIV PLC	3,828	$299K	0.0%	$135.93	—	SHS	G6095L109
SIL	GLOBAL X FDS	12,374	$298K	0.0%	$24.08	—	GLOBAL X SILVER	37954Y848
—	TWITTER INC	6,720	$295K	0.0%	$56.94	—	COM	90184L102
EWZ	ISHARES INC	9,868	$292K	0.0%	$35.41	—	MSCI BRAZIL ETF	464286400
INDA	ISHARES TR	7,165	$292K	0.0%	$41.94	—	MSCI INDIA ETF	46429B598
DKNG	DRAFTKINGS INC NEW	19,147	$290K	0.0%	$14.08	+12.9%	COM CL A	26142V105
HEWJ	ISHARES TR	7,791	$287K	0.0%	$31.29	—	HDG MSCI JAPAN	46434V886
DHI	D R HORTON INC	4,250	$286K	0.0%	$70.41	+1.1%	COM	23331A109
IAGG	ISHARES TR	5,889	$285K	0.0%	$55.33	—	CORE INTL AGGR	46435G672
—	PREMIER INC	8,369	$284K	0.0%	$35.57	—	CL A	74051N102
FBP	FIRST BANCORP P R	20,700	$283K	0.0%	$12.94	0.0%	COM NEW	318672706
NBHC	NATIONAL BK HLDGS CORP	7,619	$282K	0.0%	$33.24	+9.4%	CL A	633707104
SPIB	SPDR SER TR	8,974	$281K	0.0%	$35.08	—	PORTFOLIO INTRMD	78464A375
BBH	VANECK ETF TRUST	1,993	$281K	0.0%	$130.54	—	BIOTECH ETF	92189F726
PDS	PRECISION DRILLING CORP	5,532	$280K	0.0%	$72.55	-16.6%	COM NEW	74022D407
BHP	BHP GROUP LTD	5,543	$277K	0.0%	$63.15	—	SPONSORED ADS	088606108
DINO	HF SINCLAIR CORP	5,112	$275K	0.0%	$38.78	+11.3%	COM	403949100
RACE	FERRARI N V	1,467	$271K	0.0%	$158.17	+26.1%	COM	N3167Y103
VAC	MARRIOTT VACATIONS WORLDWIDE	2,223	$271K	0.0%	$160.86	-15.6%	COM	57164Y107
IRDM	IRIDIUM COMMUNICATIONS INC	6,089	$270K	0.0%	$43.34	0.0%	COM	46269C102
EIG	EMPLOYERS HLDGS INC	7,793	$269K	0.0%	$28.15	+24.0%	COM	292218104
—	CHARGEPOINT HOLDINGS INC	18,169	$268K	0.0%	$19.42	—	COM CL A	15961R105
IJR	ISHARES TR	3,057	$267K	0.0%	$103.99	—	CORE S&P SCP ETF	464287804
REGN	REGENERON PHARMACEUTICALS	385	$265K	0.0%	$499.83	+25.2%	COM	75886F107
—	CANOPY GROWTH CORP	96,980	$265K	0.0%	$18.96	—	COM	138035100
KMI	KINDER MORGAN INC DEL	15,943	$265K	0.0%	$13.35	+10.7%	COM	49456B101
SPDN	DIREXION SHS ETF TR	14,778	$264K	0.0%	$14.55	—	DLY S&P500 BR 1X	25460E869
CQQQ	INVESCO EXCH TRADED FD TR II	7,231	$263K	0.0%	$50.46	—	CHINA TECHNLGY	46138E800
OFG	OFG BANCORP	10,441	$262K	0.0%	$27.14	0.0%	COM	67103X102
LVS	LAS VEGAS SANDS CORP	6,915	$259K	0.0%	$50.74	-29.9%	COM	517834107
ELS	EQUITY LIFESTYLE PPTYS INC	4,102	$258K	0.0%	$65.79	—	COM	29472R108
PDD	PINDUODUO INC	4,079	$255K	0.0%	$61.79	—	SPONSORED ADS	722304102
MRGR	PROSHARES TR	6,400	$255K	0.0%	$40.16	—	MERGER ETF	74348A566
USCI	UNITED STS COMMODITY INDEX F	4,901	$252K	0.0%	$45.48	—	COMM IDX FND	911717106
—	CALAMOS LNG SHR EQT DYNAMIC	16,785	$251K	0.0%	$20.13	—	COM	12812C106
DWAS	INVESCO EXCH TRADED FD TR II	3,663	$251K	0.0%	$71.82	—	DWA SMLCP MENT	46138E842
VIS	VANGUARD WORLD FDS	1,586	$250K	0.0%	$187.89	—	INDUSTRIAL ETF	92204A603
ROBO	EXCHANGE TRADED CONCEPTS TR	6,031	$249K	0.0%	$56.06	—	ROBO GLB ETF	301505707
SGDM	SPROTT ETF TRUST	11,648	$248K	0.0%	$22.97	—	GOLD MINERS ETF	85210B102
REET	ISHARES TR	11,639	$248K	0.0%	$26.80	—	GLOBAL REIT ETF	46434V647
ESPO	VANECK ETF TRUST	6,093	$247K	0.0%	$54.08	—	VIDEO GMNG ESPRT	92189F114
LUV	SOUTHWEST AIRLS CO	8,019	$247K	0.0%	$45.56	-23.5%	COM	844741108
JMST	J P MORGAN EXCHANGE TRADED F	4,895	$246K	0.0%	$51.09	—	ULTRA SHT MUNCPL	46641Q654
—	ETF SER SOLUTIONS	12,598	$245K	0.0%	$27.45	—	NATIONWIDE NASDQ	26922A172
IFLN	INVESCO EXCH TRADED FD TR II	14,649	$241K	0.0%	$19.44	—	FNDMNTL HY CRP	46138E719
IUSV	ISHARES TR	3,854	$241K	0.0%	$63.91	—	CORE S&P US VLU	464287663
—	HEXO CORP	1,351,765	$234K	0.0%	$0.69	—	COM NEW	428304307
EXPD	EXPEDITORS INTL WASH INC	2,651	$234K	0.0%	$95.99	0.0%	COM	302130109
IWN	ISHARES TR	1,808	$233K	0.0%	$153.91	—	RUS 2000 VAL ETF	464287630
—	FORTUNA SILVER MINES INC	92,224	$232K	0.0%	$6.84	—	COM	349915108
—	SHOCKWAVE MED INC	831	$231K	0.0%	$277.98	—	COM	82489T104
GRMN	GARMIN LTD	2,863	$230K	0.0%	$104.51	-16.1%	SHS	H2906T109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	3,995	$229K	0.0%	$61.99	-0.1%	CL A	192446102
—	OSISKO GOLD ROYALTIES LTD	22,467	$229K	0.0%	$12.42	—	COM	68827L101
ICE	INTERCONTINENTAL EXCHANGE IN	2,522	$228K	0.0%	$95.45	+0.4%	COM	45866F104
APH	AMPHENOL CORP NEW	3,384	$227K	0.0%	$36.02	-2.2%	CL A	032095101
HIMX	HIMAX TECHNOLOGIES INC	46,600	$226K	0.0%	$9.60	—	SPONSORED ADR	43289P106
VONG	VANGUARD SCOTTSDALE FDS	4,129	$224K	0.0%	$69.62	—	VNG RUS1000GRW	92206C680
IYM	ISHARES TR	2,054	$222K	0.0%	$126.22	—	U.S. BAS MTL ETF	464287838
PLBY	PLBY GROUP INC	54,943	$221K	0.0%	$30.29	-82.3%	COM	72814P109
STLA	STELLANTIS N.V	18,592	$220K	0.0%	$17.52	—	SHS	N82405106
MTD	METTLER TOLEDO INTERNATIONAL	202	$219K	0.0%	$692.98	+79.3%	COM	592688105
EFV	ISHARES TR	5,694	$219K	0.0%	$50.40	—	EAFE VALUE ETF	464288877
SNOW	SNOWFLAKE INC	1,288	$219K	0.0%	$165.57	0.0%	CL A	833445109
RMD	RESMED INC	1,003	$219K	0.0%	$202.06	+9.2%	COM	761152107
VLUE	ISHARES TR	2,665	$218K	0.0%	$77.55	—	MSCI USA VALUE	46432F388
XNTK	SPDR SER TR	2,298	$216K	0.0%	$101.90	—	NYSE TECH ETF	78464A102
PGX	INVESCO EXCH TRADED FD TR II	18,083	$215K	0.0%	$14.60	—	PFD ETF	46138E511
ICSH	ISHARES TR	4,290	$215K	0.0%	$50.12	—	BLACKROCK ULTRA	46434V878
SKM	SK TELECOM LTD	11,129	$214K	0.0%	$19.23	—	SPONSORED ADR	78440P306
ROST	ROSS STORES INC	2,545	$214K	0.0%	$81.75	0.0%	COM	778296103
CPRT	COPART INC	2,008	$214K	0.0%	$29.77	0.0%	COM	217204106
ROL	ROLLINS INC	6,149	$213K	0.0%	$30.70	+12.5%	COM	775711104
AAL	AMERICAN AIRLS GROUP INC	17,673	$213K	0.0%	$16.65	-16.3%	COM	02376R102
OGS	ONE GAS INC	3,016	$212K	0.0%	$72.43	+11.2%	COM	68235P108
—	HIGHLAND INCOME FD	21,743	$211K	0.0%	$11.63	—	HIGHLAND INCOME	43010E404
SIXG	ETF SER SOLUTIONS	7,390	$211K	0.0%	$40.21	—	DEFIANCE NEXT	26922A289
SII	SPROTT INC	6,273	$210K	0.0%	$31.37	+5.8%	COM NEW	852066208
SPTL	SPDR SER TR	6,994	$207K	0.0%	$29.60	—	PORTFOLIO LN TSR	78464A664
PCAR	PACCAR INC	2,442	$204K	0.0%	$49.84	+0.9%	COM	693718108
MEOH	METHANEX CORP	6,329	$202K	0.0%	$33.73	+7.5%	COM	59151K108
IWP	ISHARES TR	2,576	$202K	0.0%	$79.19	—	RUS MD CP GR ETF	464287481
SSRM	SSR MNG INC	13,141	$193K	0.0%	$15.06	0.0%	COM	784730103
UPBD	RENT A CTR INC NEW	10,843	$190K	0.0%	$24.89	+0.0%	COM	76009N100
BLDP	BALLARD PWR SYS INC NEW	29,482	$180K	0.0%	$17.30	-56.8%	COM	058586108
PAAS	PAN AMERN SILVER CORP	11,170	$177K	0.0%	$17.42	0.0%	COM	697900108
IEZ	ISHARES TR	11,240	$162K	0.0%	$16.01	—	US OIL EQ&SV ETF	464288844
—	ANGLOGOLD ASHANTI LIMITED	11,620	$161K	0.0%	$21.89	—	SPONSORED ADR	035128206
METV	LISTED FD TR	20,936	$155K	0.0%	$14.06	—	ROUNDHILL BALL	53656F417
PLTR	PALANTIR TECHNOLOGIES INC	18,900	$154K	0.0%	$24.27	-63.4%	CL A	69608A108
KGC	KINROSS GOLD CORP	40,494	$152K	0.0%	$7.05	-51.8%	COM	496902404
—	SILVERCREST METALS INC	27,430	$152K	0.0%	$2.77	—	COM	828363101
EQX	EQUINOX GOLD CORP	39,722	$145K	0.0%	$9.44	-58.8%	COM	29446Y502
LYG	LLOYDS BANKING GROUP PLC	78,269	$140K	0.0%	$2.44	—	SPONSORED ADR	539439109
—	SIRIUS XM HOLDINGS INC	23,213	$133K	0.0%	$4.77	—	COM	82968B103
—	PAYSAFE LIMITED	95,245	$131K	0.0%	$10.61	—	ORD	G6964L107
—	TILRAY BRANDS INC	47,158	$130K	0.0%	$16.48	—	COM CL 2	88688T100
—	YAMANA GOLD INC	27,036	$122K	0.0%	$3.78	—	COM	98462Y100
—	ELECTRA BATTERY MATERIALS CO	43,476	$121K	0.0%	$2.81	—	COM NEW	28474P201
CVE/WS	CENOVUS ENERGY INC	11,173	$118K	0.0%	$3.92	—	*W EXP 01/01/202	15135U117
DNOW	NOW INC	11,338	$114K	0.0%	$9.69	+11.5%	COM	67011P100
EGLXF	ENTHUSIAST GAMING HLDGS INC	127,850	$111K	0.0%	$5.29	-71.0%	COM	29385B109
—	CHICOS FAS INC	22,028	$107K	0.0%	$4.86	—	COM	168615102
HL	HECLA MNG CO	26,729	$105K	0.0%	$4.00	0.0%	COM	422704106
TEVA	TEVA PHARMACEUTICAL INDS LTD	12,622	$102K	0.0%	$19.29	—	SPONSORED ADS	881624209
WTI	W & T OFFSHORE INC	15,807	$93,000	0.0%	$5.47	0.0%	COM	92922P106
LEVGQ	THE LION ELECTRIC COMPANY	32,410	$93,000	0.0%	$13.31	-67.9%	COMMON STOCK	536221104
BTG	B2GOLD CORP	28,396	$91,000	0.0%	$3.22	-11.1%	COM	11777Q209
RIOT	RIOT BLOCKCHAIN INC	12,272	$86,000	0.0%	$27.38	-74.3%	COM	767292105
—	AGENUS INC	41,127	$84,000	0.0%	$2.04	—	COM NEW	00847G705
DNN	DENISON MINES CORP	70,248	$84,000	0.0%	$1.05	+12.3%	COM	248356107
PSLV	SPROTT PHYSICAL SILVER TR	11,985	$79,000	0.0%	$6.59	—	TR UNIT	85207K107
NOK	NOKIA CORP	18,387	$79,000	0.0%	$4.42	—	SPONSORED ADR	654902204
—	AKUMIN INC	123,100	$78,000	0.0%	$2.14	—	COM	01021F109
—	IMMUNOGEN INC	16,210	$77,000	0.0%	$5.50	—	COM	45253H101
SNDL	SNDL INC	34,189	$75,000	0.0%	$2.79	0.0%	COM	83307B101
—	OAKTREE SPECIALTY LENDING CO	12,554	$75,000	0.0%	$6.21	—	COM	67401P108
SANG	SANGOMA TECHNOLOGIES CORP	14,101	$74,000	0.0%	$18.32	-56.7%	COM NEW	80100R408
POET	POET TECHNOLOGIES INC	28,311	$73,000	0.0%	$7.22	-43.5%	COM NEW	73044W302
—	META MATERIALS INC	104,250	$68,000	0.0%	$2.46	—	COM	59134N104
—	PYROGENESIS CDA INC	59,178	$66,000	0.0%	$4.17	—	COM	74734T104
LOOP	LOOP INDS INC	14,425	$62,000	0.0%	$6.19	-10.3%	COM	543518104
—	INVITAE CORP	23,855	$59,000	0.0%	$20.66	—	COM	46185L103
XAWPX	ABRDN GLOBAL PREMIER PPTYS F	15,545	$59,000	0.0%	$6.44	—	COM SH BEN INT	00302L108
—	ORGANIGRAM HLDGS INC	64,971	$57,000	0.0%	$3.73	—	COM	68620P101
CRON	CRONOS GROUP INC	16,637	$47,000	0.0%	$9.19	-66.5%	COM	22717L101
NFGC	NEW FOUND GOLD CORP	13,000	$46,000	0.0%	$6.49	-39.7%	COM	64440N103
—	ARGO BLOCKCHAIN PLC	11,502	$45,000	0.0%	$9.53	—	ADS	040126104
UEC	URANIUM ENERGY CORP	11,043	$39,000	0.0%	$3.82	0.0%	COM	916896103
LCTX	LINEAGE CELL THERAPEUTICS IN	33,500	$38,000	0.0%	$1.03	+43.1%	COM	53566P109
—	23ANDME HOLDING CO	12,800	$37,000	0.0%	$10.65	—	CLASS A COM	90138Q108
SAN	BANCO SANTANDER S.A.	15,351	$36,000	0.0%	$4.52	—	ADR	05964H105
—	THE VALENS COMPANY INC	52,514	$35,000	0.0%	$0.82	—	COM NEW	91914P603
TELFY	TELEFONICA S A	10,002	$32,000	0.0%	$4.53	—	SPONSORED ADR	879382208
—	THERATECHNOLOGIES INC	12,150	$29,000	0.0%	$3.04	—	COM	88338H100
VEVMQ	VICINITY MOTOR CORP	27,468	$28,000	0.0%	$4.08	—	COM	925654105
SMRT	SMARTRENT INC	12,500	$28,000	0.0%	$7.20	-45.2%	COM CL A	83193G107
—	WORKSPORT LTD	15,000	$26,000	0.0%	$1.93	—	COM NEW	98139Q209
FURY	FURY GOLD MINES LIMITED	61,818	$25,000	0.0%	$1.22	-64.4%	COM	36117T100
—	AURORA CANNABIS INC	17,498	$21,000	0.0%	$9.49	—	COM	05156X884
DRTTF	DIRTT ENVIRONMENTAL SOLUTION	47,321	$21,000	0.0%	$3.17	-75.8%	COM	25490H106
BITF	BITFARMS LTD	19,475	$20,000	0.0%	$6.17	-77.9%	COM	09173B107
—	AMERICAS GOLD AND SILVER COR	36,957	$15,000	0.0%	$2.46	—	COM	03062D100
—	TITAN MED INC	32,999	$15,000	0.0%	$0.63	—	COM NEW	88830X819
NGD	NEW GOLD INC CDA	15,763	$14,000	0.0%	$1.81	-56.4%	COM	644535106
WRN	WESTERN COPPER & GOLD CORP	10,000	$13,000	0.0%	$1.82	-26.9%	COM	95805V108
TRX	TRX GOLD CORPORATION	30,000	$12,000	0.0%	$0.33	+33.3%	COM	87283P109
THM	INTERNATIONAL TOWER HILL MIN	20,000	$10,000	0.0%	$0.63	-15.7%	COM	46050R102
—	IMV INC	17,110	$9,000	0.0%	$2.60	—	COM	44974L103
—	PREDICTIVE ONCOLOGY INC	25,000	$9,000	0.0%	$0.97	—	COM NEW	74039M200
—	AKERNA CORP	45,474	$4,000	0.0%	$3.33	—	COM	00973W102
VGFCQ	THE VERY GOOD FOOD CO INC	19,177	$2,000	0.0%	$1.26	-84.9%	COM	88340B109