CIK: 0001335644 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 10, 2022
Total Value ($000): $12,363,606 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA | 8,047,320 | $724,581 | 5.9% | $69.07 | +38.8% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 9,926,441 | $608,789 | 4.9% | $48.47 | +33.6% | COM NEW | 891160509 |
| BNS | BANK NOVA SCOTIA HALIFAX | 12,372,736 | $588,571 | 4.8% | $32.66 | +45.0% | COM | 064149107 |
| AAPL | APPLE INC | 3,233,160 | $446,823 | 3.6% | $107.82 | +43.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,797,794 | $418,706 | 3.4% | $117.04 | +119.5% | COM | 594918104 |
| ENB | ENBRIDGE INC | 11,027,111 | $409,106 | 3.3% | $23.15 | +46.0% | COM | 29250N105 |
| BCE | BCE INC | 7,395,595 | $310,171 | 2.5% | $26.90 | +39.9% | COM NEW | 05534B760 |
| TU | TELUS CORPORATION | 13,011,591 | $258,410 | 2.1% | $19.77 | +13.0% | COM | 87971M103 |
| FTS | FORTIS INC | 6,621,691 | $251,561 | 2.0% | $27.58 | +43.5% | COM | 349553107 |
| — | BROOKFIELD ASSET MGMT INC | 6,035,284 | $246,783 | 2.0% | $40.54 | — | CL A LTD VT SH | 112585104 |
| CNI | CANADIAN NATL RY CO | 2,230,304 | $240,851 | 1.9% | $61.76 | +80.3% | COM | 136375102 |
| V | VISA INC | 1,334,962 | $237,156 | 1.9% | $149.99 | +32.2% | COM CL A | 92826C839 |
| BMO | BANK MONTREAL QUE | 2,621,739 | $229,769 | 1.9% | $52.04 | +60.8% | COM | 063671101 |
| TRP | TC ENERGY CORP | 5,611,039 | $226,069 | 1.8% | $35.47 | +16.9% | COM | 87807B107 |
| AMZN | AMAZON COM INC | 1,997,446 | $225,711 | 1.8% | $126.89 | -0.4% | COM | 023135106 |
| MFC | MANULIFE FINL CORP | 12,612,129 | $197,632 | 1.6% | $17.21 | +1.9% | COM | 56501R106 |
| JNJ | JOHNSON & JOHNSON | 1,087,707 | $177,688 | 1.4% | $92.87 | +64.6% | COM | 478160104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 4,788,841 | $171,920 | 1.4% | $40.20 | — | LP INT UNIT | G16252101 |
| UNH | UNITEDHEALTH GROUP INC | 329,888 | $166,607 | 1.3% | $271.95 | +82.1% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 1,740,485 | $166,477 | 1.3% | $107.53 | +2.4% | CAP STK CL A | 02079K305 |
| CM | CANADIAN IMPERIAL BK COMM TO | 3,775,956 | $165,236 | 1.3% | $36.34 | +14.3% | COM | 136069101 |
| COST | COSTCO WHSL CORP NEW | 349,370 | $164,997 | 1.3% | $270.78 | +83.9% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO | 1,452,654 | $151,802 | 1.2% | $80.28 | +31.6% | COM | 46625H100 |
| PBA | PEMBINA PIPELINE CORP | 4,888,668 | $148,469 | 1.2% | $20.89 | +45.1% | COM | 706327103 |
| — | CANADIAN PAC RY LTD | 2,222,546 | $148,288 | 1.2% | $86.59 | — | COM | 13645T100 |
| SU | SUNCOR ENERGY INC NEW | 5,257,294 | $147,993 | 1.2% | $20.52 | +34.8% | COM | 867224107 |
| GOOG | ALPHABET INC | 1,360,816 | $130,843 | 1.1% | $108.06 | +2.6% | CAP STK CL C | 02079K107 |
| DIS | DISNEY WALT CO | 1,355,869 | $127,899 | 1.0% | $127.45 | -18.0% | COM | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 465,909 | $124,407 | 1.0% | $212.16 | +34.1% | CL B NEW | 084670702 |
| SLF | SUN LIFE FINANCIAL INC. | 2,888,545 | $114,849 | 0.9% | $38.15 | +17.5% | COM | 866796105 |
| HD | HOME DEPOT INC | 393,185 | $108,496 | 0.9% | $170.85 | +58.4% | COM | 437076102 |
| WM | WASTE MGMT INC DEL | 650,174 | $104,164 | 0.8% | $101.00 | +55.0% | COM | 94106L109 |
| NTR | NUTRIEN LTD | 1,221,666 | $101,863 | 0.8% | $39.56 | +94.7% | COM | 67077M108 |
| RCI | ROGERS COMMUNICATIONS INC | 2,374,151 | $91,500 | 0.7% | $45.38 | -2.5% | CL B | 775109200 |
| PEP | PEPSICO INC | 553,299 | $90,332 | 0.7% | $99.48 | +55.2% | COM | 713448108 |
| PFE | PFIZER INC | 2,007,977 | $87,869 | 0.7% | $24.48 | +65.0% | COM | 717081103 |
| QSR | RESTAURANT BRANDS INTL INC | 1,587,654 | $84,431 | 0.7% | $56.08 | +0.7% | COM | 76131D103 |
| CNQ | CANADIAN NAT RES LTD | 1,804,384 | $84,030 | 0.7% | $10.99 | +102.6% | COM | 136385101 |
| AQN | ALGONQUIN PWR UTILS CORP | 6,949,870 | $75,831 | 0.6% | $10.90 | +2.9% | COM | 015857105 |
| AMT | AMERICAN TOWER CORP NEW | 347,682 | $74,647 | 0.6% | $179.75 | +27.3% | COM | 03027X100 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 2,245,222 | $70,279 | 0.6% | $34.01 | — | PARTNERSHIP UNIT | G16258108 |
| HON | HONEYWELL INTL INC | 418,203 | $69,827 | 0.6% | $133.29 | +21.7% | COM | 438516106 |
| MDT | MEDTRONIC PLC | 656,297 | $52,996 | 0.4% | $84.52 | -4.4% | SHS | G5960L103 |
| MGA | MAGNA INTL INC | 1,101,640 | $52,240 | 0.4% | $45.00 | +14.4% | COM | 559222401 |
| SPY | SPDR S&P 500 ETF TR | 145,786 | $52,072 | 0.4% | $296.26 | — | TR UNIT | 78462F103 |
| META | META PLATFORMS INC | 367,587 | $49,874 | 0.4% | $173.22 | -7.1% | CL A | 30303M102 |
| CSCO | CISCO SYS INC | 1,245,230 | $49,809 | 0.4% | $35.36 | +13.3% | COM | 17275R102 |
| ACN | ACCENTURE PLC IRELAND | 193,513 | $49,791 | 0.4% | $220.45 | +24.6% | SHS CLASS A | G1151C101 |
| WMT | WALMART INC | 378,317 | $49,068 | 0.4% | $34.62 | +21.3% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 379,768 | $47,946 | 0.4% | $85.01 | +53.6% | COM | 742718109 |
| — | BROOKFIELD RENEWABLE CORP | 1,417,449 | $46,322 | 0.4% | $46.93 | — | CL A SUB VTG | 11284V105 |
| DHR | DANAHER CORPORATION | 179,281 | $46,306 | 0.4% | $142.11 | +69.4% | COM | 235851102 |
| — | BLACKROCK INC | 82,094 | $45,175 | 0.4% | $550.45 | — | COM | 09247X101 |
| MCD | MCDONALDS CORP | 191,937 | $44,288 | 0.4% | $133.76 | +76.6% | COM | 580135101 |
| C | CITIGROUP INC | 983,298 | $40,974 | 0.3% | $45.56 | -4.2% | COM NEW | 172967424 |
| MA | MASTERCARD INCORPORATED | 142,561 | $40,536 | 0.3% | $228.91 | +42.1% | CL A | 57636Q104 |
| CVS | CVS HEALTH CORP | 421,175 | $40,167 | 0.3% | $63.58 | +37.8% | COM | 126650100 |
| BAC | BK OF AMERICA CORP | 1,281,370 | $38,697 | 0.3% | $22.78 | +34.3% | COM | 060505104 |
| NVDA | NVIDIA CORPORATION | 316,582 | $38,430 | 0.3% | $19.45 | -18.8% | COM | 67066G104 |
| MRK | MERCK & CO INC | 407,356 | $35,082 | 0.3% | $55.60 | +44.6% | COM | 58933Y105 |
| — | SANDSTORM GOLD LTD | 5,052,802 | $34,960 | 0.3% | $6.81 | — | COM NEW | 80013R206 |
| CRM | SALESFORCE INC | 240,962 | $34,660 | 0.3% | $191.72 | -12.6% | COM | 79466L302 |
| VOO | VANGUARD INDEX FDS | 105,525 | $34,644 | 0.3% | $328.94 | — | S&P 500 ETF SHS | 922908363 |
| BOND | PIMCO ETF TR | 376,959 | $33,821 | 0.3% | $106.50 | — | ACTIVE BD ETF | 72201R775 |
| SBUX | STARBUCKS CORP | 387,659 | $32,664 | 0.3% | $57.81 | +35.5% | COM | 855244109 |
| GIB | CGI INC | 431,360 | $32,456 | 0.3% | $67.95 | +19.3% | CL A SUB VTG | 12532H104 |
| VZ | VERIZON COMMUNICATIONS INC | 830,896 | $31,549 | 0.3% | $36.10 | -0.9% | COM | 92343V104 |
| TFII | TFI INTL INC | 329,261 | $29,792 | 0.2% | $35.74 | +171.3% | COM | 87241L109 |
| — | BROOKFIELD INFRASTRUCTURE CO | 716,433 | $29,159 | 0.2% | $49.68 | — | COM SB VTG SHS A | 11275Q107 |
| QCOM | QUALCOMM INC | 247,975 | $28,016 | 0.2% | $104.29 | +21.8% | COM | 747525103 |
| PYPL | PAYPAL HLDGS INC | 324,232 | $27,907 | 0.2% | $139.10 | -36.4% | COM | 70450Y103 |
| BDX | BECTON DICKINSON & CO | 124,382 | $27,716 | 0.2% | $223.72 | +4.8% | COM | 075887109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 97,562 | $26,849 | 0.2% | $520.46 | -27.3% | COM | 00724F101 |
| — | UNILEVER PLC | 612,243 | $26,841 | 0.2% | $52.39 | — | SPON ADR NEW | 904767704 |
| CMCSA | COMCAST CORP NEW | 901,628 | $26,445 | 0.2% | $37.39 | -9.9% | CL A | 20030N101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 341,309 | $25,830 | 0.2% | $90.34 | — | INT-TERM CORP | 92206C870 |
| SDY | SPDR SER TR | 223,607 | $24,932 | 0.2% | $74.33 | — | S&P DIVID ETF | 78464A763 |
| ABBV | ABBVIE INC | 184,615 | $24,777 | 0.2% | $73.40 | +73.2% | COM | 00287Y109 |
| KO | COCA COLA CO | 435,615 | $24,403 | 0.2% | $34.76 | +61.3% | COM | 191216100 |
| WCN | WASTE CONNECTIONS INC | 180,122 | $24,340 | 0.2% | $83.97 | +58.8% | COM | 94106B101 |
| UPS | UNITED PARCEL SERVICE INC | 148,527 | $23,993 | 0.2% | $88.23 | +81.9% | CL B | 911312106 |
| ASML | ASML HOLDING N V | 57,484 | $23,876 | 0.2% | $580.81 | — | N Y REGISTRY SHS | N07059210 |
| PLD | PROLOGIS INC. | 230,006 | $23,369 | 0.2% | $80.28 | +38.9% | COM | 74340W103 |
| XOM | EXXON MOBIL CORP | 267,320 | $23,340 | 0.2% | $60.51 | +34.5% | COM | 30231G102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 458,892 | $23,018 | 0.2% | $50.54 | — | ULTRA SHRT INC | 46641Q837 |
| TSLA | TESLA INC | 83,586 | $22,171 | 0.2% | $234.38 | +19.2% | COM | 88160R101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 322,382 | $22,103 | 0.2% | $84.97 | — | SPONSORED ADS | 874039100 |
| BKNG | BOOKING HOLDINGS INC | 13,135 | $21,584 | 0.2% | $2036.97 | -9.3% | COM | 09857L108 |
| QQQ | INVESCO QQQ TR | 79,922 | $21,360 | 0.2% | $289.49 | — | UNIT SER 1 | 46090E103 |
| WFC | WELLS FARGO CO NEW | 527,566 | $21,219 | 0.2% | $34.13 | +15.4% | COM | 949746101 |
| AEM | AGNICO EAGLE MINES LTD | 502,278 | $21,211 | 0.2% | $50.97 | -22.6% | COM | 008474108 |
| AGG | ISHARES TR | 207,301 | $19,971 | 0.2% | $105.39 | — | CORE US AGGBD ET | 464287226 |
| IDV | ISHARES TR | 838,188 | $18,884 | 0.2% | $30.39 | — | INTL SEL DIV ETF | 464288448 |
| DEO | DIAGEO PLC | 109,856 | $18,655 | 0.2% | $125.26 | — | SPON ADR NEW | 25243Q205 |
| NKE | NIKE INC | 223,516 | $18,579 | 0.2% | $82.85 | +22.6% | CL B | 654106103 |
| INTC | INTEL CORP | 717,606 | $18,493 | 0.1% | $36.59 | -11.7% | COM | 458140100 |
| CVE | CENOVUS ENERGY INC | 1,200,399 | $18,450 | 0.1% | $7.93 | +105.1% | COM | 15135U109 |
| — | BARRICK GOLD CORP | 1,182,436 | $18,328 | 0.1% | $18.12 | — | COM | 067901108 |
| FNV | FRANCO NEV CORP | 152,342 | $18,202 | 0.1% | $86.64 | +40.6% | COM | 351858105 |
| T | AT&T INC | 1,186,070 | $18,194 | 0.1% | $14.67 | +2.8% | COM | 00206R102 |
| — | LABORATORY CORP AMER HLDGS | 87,980 | $18,019 | 0.1% | $197.43 | — | COM NEW | 50540R409 |
| IBM | INTERNATIONAL BUSINESS MACHS | 148,289 | $17,618 | 0.1% | $100.96 | +14.5% | COM | 459200101 |
| — | CRESCENT PT ENERGY CORP | 2,786,309 | $17,164 | 0.1% | $10.55 | — | COM | 22576C101 |
| CVX | CHEVRON CORP NEW | 118,868 | $17,078 | 0.1% | $85.50 | +55.3% | COM | 166764100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 126,267 | $17,066 | 0.1% | $109.30 | — | DIV APP ETF | 921908844 |
| AIG | AMERICAN INTL GROUP INC | 356,490 | $16,926 | 0.1% | $32.21 | +51.0% | COM NEW | 026874784 |
| IVV | ISHARES TR | 43,258 | $15,514 | 0.1% | $322.75 | — | CORE S&P500 ETF | 464287200 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 189,523 | $15,514 | 0.1% | $62.92 | +33.3% | COM | 75513E101 |
| SHOP | SHOPIFY INC | 569,864 | $15,352 | 0.1% | $37.53 | -9.4% | CL A | 82509L107 |
| TAC | TRANSALTA CORP | 1,694,378 | $14,970 | 0.1% | $7.63 | +34.7% | COM | 89346D107 |
| FLOT | ISHARES TR | 291,669 | $14,662 | 0.1% | $50.57 | — | FLTG RATE NT ETF | 46429B655 |
| SHY | ISHARES TR | 179,021 | $14,538 | 0.1% | $85.38 | — | 1 3 YR TREAS BD | 464287457 |
| OTEX | OPEN TEXT CORP | 540,804 | $14,299 | 0.1% | $30.96 | +2.4% | COM | 683715106 |
| GLD | SPDR GOLD TR | 91,260 | $14,115 | 0.1% | $149.93 | — | GOLD SHS | 78463V107 |
| GILD | GILEAD SCIENCES INC | 226,394 | $13,966 | 0.1% | $55.43 | +0.6% | COM | 375558103 |
| — | ACTIVISION BLIZZARD INC | 187,210 | $13,917 | 0.1% | $75.88 | — | COM | 00507V109 |
| ABT | ABBOTT LABS | 141,675 | $13,708 | 0.1% | $95.83 | +4.4% | COM | 002824100 |
| — | TRICON RESIDENTIAL INC | 1,574,199 | $13,617 | 0.1% | $15.15 | — | COM NPV | 89612W102 |
| DE | DEERE & CO | 40,388 | $13,485 | 0.1% | $235.21 | +38.8% | COM | 244199105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 26,463 | $13,422 | 0.1% | $454.02 | +22.0% | COM | 883556102 |
| TECK | TECK RESOURCES LTD | 438,951 | $13,349 | 0.1% | $24.91 | +23.9% | CL B | 878742204 |
| XLE | SELECT SECTOR SPDR TR | 183,868 | $13,242 | 0.1% | $58.85 | — | ENERGY | 81369Y506 |
| EMR | EMERSON ELEC CO | 172,566 | $12,635 | 0.1% | $74.53 | +4.2% | COM | 291011104 |
| VTIP | VANGUARD MALVERN FDS | 262,541 | $12,631 | 0.1% | $50.71 | — | STRM INFPROIDX | 922020805 |
| BIL | SPDR SER TR | 136,395 | $12,494 | 0.1% | $91.58 | — | BLOOMBERG 1-3 MO | 78468R663 |
| — | BERRY GLOBAL GROUP INC | 259,495 | $12,074 | 0.1% | $47.51 | — | COM | 08579W103 |
| MKC | MCCORMICK & CO INC | 167,580 | $11,943 | 0.1% | $67.77 | +14.3% | COM NON VTG | 579780206 |
| — | PARAMOUNT GLOBAL | 623,815 | $11,877 | 0.1% | $32.60 | — | CLASS B COM | 92556H206 |
| VUG | VANGUARD INDEX FDS | 54,941 | $11,755 | 0.1% | $196.93 | — | GROWTH ETF | 922908736 |
| GS | GOLDMAN SACHS GROUP INC | 39,607 | $11,607 | 0.1% | $226.51 | +31.1% | COM | 38141G104 |
| F | FORD MTR CO DEL | 1,008,990 | $11,301 | 0.1% | $11.33 | -4.1% | COM | 345370860 |
| MMM | 3M CO | 101,777 | $11,246 | 0.1% | $113.18 | -14.8% | COM | 88579Y101 |
| TJX | TJX COS INC NEW | 180,638 | $11,221 | 0.1% | $55.88 | +7.2% | COM | 872540109 |
| FCX | FREEPORT-MCMORAN INC | 407,519 | $11,137 | 0.1% | $21.18 | +31.7% | CL B | 35671D857 |
| AEP | AMERICAN ELEC PWR CO INC | 128,809 | $11,136 | 0.1% | $69.99 | +24.5% | COM | 025537101 |
| ANGL | VANECK ETF TRUST | 424,309 | $11,130 | 0.1% | $31.06 | — | FALLEN ANGEL HG | 92189F437 |
| BX | BLACKSTONE INC | 132,926 | $11,126 | 0.1% | $62.94 | +38.7% | COM | 09260D107 |
| LLY | LILLY ELI & CO | 34,049 | $11,010 | 0.1% | $160.60 | +91.8% | COM | 532457108 |
| — | SHAW COMMUNICATIONS INC | 451,662 | $10,984 | 0.1% | $20.74 | — | CL B CONV | 82028K200 |
| BABA | ALIBABA GROUP HLDG LTD | 132,173 | $10,573 | 0.1% | $198.87 | — | SPONSORED ADS | 01609W102 |
| CCJ | CAMECO CORP | 396,011 | $10,498 | 0.1% | $18.96 | +33.7% | COM | 13321L108 |
| IOO | ISHARES TR | 174,703 | $10,398 | 0.1% | $59.66 | — | GLOBAL 100 ETF | 464287572 |
| — | WALGREENS BOOTS ALLIANCE INC | 330,274 | $10,371 | 0.1% | $57.39 | — | COM | 931427108 |
| AMGN | AMGEN INC | 45,906 | $10,347 | 0.1% | $205.18 | +6.2% | COM | 031162100 |
| ABNB | AIRBNB INC | 98,249 | $10,320 | 0.1% | $154.14 | -28.1% | COM CL A | 009066101 |
| IYF | ISHARES TR | 152,350 | $10,291 | 0.1% | $77.99 | — | U.S. FINLS ETF | 464287788 |
| — | THOMSON REUTERS CORP. | 96,958 | $9,950 | 0.1% | $73.27 | — | COM NEW | 884903709 |
| IXN | ISHARES TR | 234,539 | $9,893 | 0.1% | $67.54 | — | GLOBAL TECH ETF | 464287291 |
| MS | MORGAN STANLEY | 124,448 | $9,833 | 0.1% | $59.99 | +25.4% | COM NEW | 617446448 |
| FXI | ISHARES TR | 370,176 | $9,573 | 0.1% | $33.33 | — | CHINA LG-CAP ETF | 464287184 |
| SHEL | SHELL PLC | 191,903 | $9,549 | 0.1% | $54.93 | — | SPON ADS | 780259305 |
| AMD | ADVANCED MICRO DEVICES INC | 150,486 | $9,535 | 0.1% | $82.94 | +2.7% | COM | 007903107 |
| LQD | ISHARES TR | 91,995 | $9,425 | 0.1% | $120.14 | — | IBOXX INV CP ETF | 464287242 |
| MINT | PIMCO ETF TR | 95,070 | $9,399 | 0.1% | $101.49 | — | ENHAN SHRT MA AC | 72201R833 |
| VGK | VANGUARD INTL EQUITY INDEX F | 197,675 | $9,123 | 0.1% | $53.01 | — | FTSE EUROPE ETF | 922042874 |
| SHV | ISHARES TR | 82,499 | $9,075 | 0.1% | $110.50 | — | SHORT TREAS BD | 464288679 |
| MRSH | MARSH & MCLENNAN COS INC | 58,874 | $8,789 | 0.1% | $107.93 | +41.1% | COM | 571748102 |
| MTUM | ISHARES TR | 66,467 | $8,719 | 0.1% | $149.52 | — | MSCI USA MMENTM | 46432F396 |
| SRLN | SSGA ACTIVE ETF TR | 212,196 | $8,672 | 0.1% | $46.27 | — | BLACKSTONE SENR | 78467V608 |
| HAWX | ISHARES TR | 320,544 | $8,627 | 0.1% | $30.74 | — | MSCI ACWI EXUS | 46435G847 |
| DVN | DEVON ENERGY CORP NEW | 143,203 | $8,611 | 0.1% | $31.14 | +70.0% | COM | 25179M103 |
| UNP | UNION PAC CORP | 43,380 | $8,451 | 0.1% | $121.73 | +67.8% | COM | 907818108 |
| HBM | HUDBAY MINERALS INC | 1,976,602 | $7,966 | 0.1% | $6.82 | -41.3% | COM | 443628102 |
| LMT | LOCKHEED MARTIN CORP | 20,454 | $7,901 | 0.1% | $295.56 | +28.8% | COM | 539830109 |
| GIS | GENERAL MLS INC | 101,896 | $7,806 | 0.1% | $44.26 | +53.2% | COM | 370334104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 109,567 | $7,789 | 0.1% | $43.97 | +41.7% | COM | 110122108 |
| IEMG | ISHARES INC | 179,816 | $7,729 | 0.1% | $55.99 | — | CORE MSCI EMKT | 46434G103 |
| XLV | SELECT SECTOR SPDR TR | 63,781 | $7,725 | 0.1% | $94.93 | — | SBI HEALTHCARE | 81369Y209 |
| SPDW | SPDR INDEX SHS FDS | 298,768 | $7,708 | 0.1% | $32.82 | — | PORTFOLIO DEVLPD | 78463X889 |
| BP | BP PLC | 267,276 | $7,631 | 0.1% | $24.65 | — | SPONSORED ADR | 055622104 |
| MCHI | ISHARES TR | 179,048 | $7,620 | 0.1% | $71.33 | — | MSCI CHINA ETF | 46429B671 |
| AVGO | BROADCOM INC | 16,939 | $7,521 | 0.1% | $33.06 | +45.4% | COM | 11135F101 |
| NEE | NEXTERA ENERGY INC | 95,303 | $7,473 | 0.1% | $66.90 | +15.3% | COM | 65339F101 |
| XLF | SELECT SECTOR SPDR TR | 244,762 | $7,431 | 0.1% | $31.48 | — | FINANCIAL | 81369Y605 |
| CAT | CATERPILLAR INC | 44,158 | $7,245 | 0.1% | $117.17 | +47.0% | COM | 149123101 |
| FDX | FEDEX CORP | 48,330 | $7,176 | 0.1% | $201.52 | -2.9% | COM | 31428X106 |
| IBN | ICICI BANK LIMITED | 341,521 | $7,162 | 0.1% | $15.02 | — | ADR | 45104G104 |
| NVO | NOVO-NORDISK A S | 71,675 | $7,141 | 0.1% | $61.52 | — | ADR | 670100205 |
| — | GRANITE REAL ESTATE INVT TR | 145,786 | $7,079 | 0.1% | $43.47 | — | UNIT 99/99/9999 | 387437114 |
| IGSB | ISHARES TR | 142,390 | $7,017 | 0.1% | $55.12 | — | ISHS 1-5YR INVS | 464288646 |
| NOC | NORTHROP GRUMMAN CORP | 14,644 | $6,887 | 0.1% | $307.77 | +46.4% | COM | 666807102 |
| TXN | TEXAS INSTRS INC | 44,175 | $6,837 | 0.1% | $107.47 | +41.1% | COM | 882508104 |
| UBER | UBER TECHNOLOGIES INC | 257,984 | $6,837 | 0.1% | $40.52 | -31.8% | COM | 90353T100 |
| — | CI FINL CORP | 707,094 | $6,767 | 0.1% | $11.80 | — | COM | 125491100 |
| AZN | ASTRAZENECA PLC | 123,032 | $6,747 | 0.1% | $59.31 | — | SPONSORED ADR | 046353108 |
| CL | COLGATE PALMOLIVE CO | 94,056 | $6,607 | 0.1% | $57.13 | +26.8% | COM | 194162103 |
| NFLX | NETFLIX INC | 27,859 | $6,559 | 0.1% | $36.79 | -39.6% | COM | 64110L106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 50,212 | $6,391 | 0.1% | $130.30 | — | S&P500 EQL WGT | 46137V357 |
| — | ENERPLUS CORP | 441,127 | $6,251 | 0.1% | $8.11 | — | COM | 292766102 |
| — | LITHIUM AMERS CORP NEW | 237,863 | $6,239 | 0.1% | $25.25 | — | COM NEW | 53680Q207 |
| IMO | IMPERIAL OIL LTD | 143,524 | $6,210 | 0.1% | $30.81 | +35.6% | COM NEW | 453038408 |
| BSV | VANGUARD BD INDEX FDS | 82,777 | $6,193 | 0.1% | $81.53 | — | SHORT TRM BOND | 921937827 |
| XLP | SELECT SECTOR SPDR TR | 91,836 | $6,128 | 0.0% | $68.60 | — | SBI CONS STPLS | 81369Y308 |
| ORCL | ORACLE CORP | 100,107 | $6,114 | 0.0% | $63.02 | +11.3% | COM | 68389X105 |
| NOW | SERVICENOW INC | 15,944 | $6,021 | 0.0% | $102.46 | -12.1% | COM | 81762P102 |
| ECL | ECOLAB INC | 41,397 | $5,979 | 0.0% | $135.61 | +15.1% | COM | 278865100 |
| VGT | VANGUARD WORLD FDS | 19,178 | $5,895 | 0.0% | $176.20 | — | INF TECH ETF | 92204A702 |
| DOW | DOW INC | 133,133 | $5,849 | 0.0% | $41.71 | -0.6% | COM | 260557103 |
| CAE | CAE INC | 371,487 | $5,695 | 0.0% | $19.05 | +12.3% | COM | 124765108 |
| XLK | SELECT SECTOR SPDR TR | 47,809 | $5,679 | 0.0% | $70.22 | — | TECHNOLOGY | 81369Y803 |
| EMB | ISHARES TR | 71,422 | $5,671 | 0.0% | $109.26 | — | JPMORGAN USD EMG | 464288281 |
| CEMB | ISHARES INC | 135,308 | $5,591 | 0.0% | $51.36 | — | JP MRG EM CRP BD | 464286251 |
| KLAC | KLA CORP | 18,323 | $5,545 | 0.0% | $213.92 | +56.4% | COM NEW | 482480100 |
| STN | STANTEC INC | 125,487 | $5,500 | 0.0% | $43.89 | — | COM | 85472N109 |
| TLT | ISHARES TR | 52,938 | $5,423 | 0.0% | $129.75 | — | 20 YR TR BD ETF | 464287432 |
| VGSH | VANGUARD SCOTTSDALE FDS | 92,772 | $5,361 | 0.0% | $62.00 | — | SHORT TERM TREAS | 92206C102 |
| ZTS | ZOETIS INC | 36,051 | $5,346 | 0.0% | $127.28 | +26.8% | CL A | 98978V103 |
| SHW | SHERWIN WILLIAMS CO | 26,094 | $5,343 | 0.0% | $240.72 | -4.6% | COM | 824348106 |
| SONY | SONY GROUP CORPORATION | 80,927 | $5,183 | 0.0% | $86.13 | — | SPONSORED ADR | 835699307 |
| IT | GARTNER INC | 18,671 | $5,166 | 0.0% | $196.85 | +42.4% | COM | 366651107 |
| GM | GENERAL MTRS CO | 160,385 | $5,147 | 0.0% | $47.02 | -24.6% | COM | 37045V100 |
| CI | CIGNA CORP NEW | 18,259 | $5,066 | 0.0% | $240.64 | +10.0% | COM | 125523100 |
| ADM | ARCHER DANIELS MIDLAND CO | 59,938 | $4,822 | 0.0% | $53.52 | +38.8% | COM | 039483102 |
| KR | KROGER CO | 109,864 | $4,807 | 0.0% | $44.92 | -1.9% | COM | 501044101 |
| STZ | CONSTELLATION BRANDS INC | 20,819 | $4,782 | 0.0% | $193.91 | +18.3% | CL A | 21036P108 |
| XYL | XYLEM INC | 54,613 | $4,771 | 0.0% | $70.86 | +23.2% | COM | 98419M100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 63,371 | $4,707 | 0.0% | $82.33 | — | SHRT TRM CORP BD | 92206C409 |
| SAP | SAP SE | 57,938 | $4,707 | 0.0% | $114.58 | — | SPON ADR | 803054204 |
| SPTI | SPDR SER TR | 165,185 | $4,647 | 0.0% | $29.67 | — | PORTFLI INTRMDIT | 78464A672 |
| LULU | LULULEMON ATHLETICA INC | 16,444 | $4,597 | 0.0% | $313.75 | -1.2% | COM | 550021109 |
| ADSK | AUTODESK INC | 24,584 | $4,592 | 0.0% | $267.92 | -24.6% | COM | 052769106 |
| NEM | NEWMONT CORP | 106,439 | $4,474 | 0.0% | $51.37 | -17.9% | COM | 651639106 |
| FLRN | SPDR SER TR | 147,597 | $4,472 | 0.0% | $30.43 | — | BLOOMBERG INVT | 78468R200 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 223,071 | $4,466 | 0.0% | $21.47 | — | AGRICULTURE FD | 46140H106 |
| LQDH | ISHARES U S ETF TR | 49,733 | $4,413 | 0.0% | $95.19 | — | INT RT HDG C B | 46431W705 |
| BA | BOEING CO | 36,237 | $4,388 | 0.0% | $194.23 | -21.0% | COM | 097023105 |
| — | TE CONNECTIVITY LTD | 39,656 | $4,376 | 0.0% | $102.02 | — | SHS | H84989104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 33,113 | $4,323 | 0.0% | $86.45 | +76.8% | COM | 33616C100 |
| TIP | ISHARES TR | 40,893 | $4,290 | 0.0% | $126.30 | — | TIPS BD ETF | 464287176 |
| IYG | ISHARES TR | 30,337 | $4,285 | 0.0% | $117.14 | — | U.S. FIN SVC ETF | 464287770 |
| SYY | SYSCO CORP | 60,565 | $4,283 | 0.0% | $54.42 | +39.2% | COM | 871829107 |
| — | NEW YORK CMNTY BANCORP INC | 497,317 | $4,242 | 0.0% | $12.50 | — | COM | 649445103 |
| SLB | SCHLUMBERGER LTD | 118,103 | $4,240 | 0.0% | $30.79 | +8.5% | COM STK | 806857108 |
| BTAL | AGF INVTS TR | 206,439 | $4,197 | 0.0% | $20.63 | — | AGFIQ US MK ANTI | 00110G408 |
| IXC | ISHARES TR | 125,517 | $4,183 | 0.0% | $27.28 | — | GLOBAL ENERG ETF | 464287341 |
| MDLZ | MONDELEZ INTL INC | 75,954 | $4,165 | 0.0% | $41.10 | +37.7% | CL A | 609207105 |
| — | ETF MANAGERS TR | 109,875 | $4,148 | 0.0% | $49.56 | — | PRIME MOBILE PAY | 26924G409 |
| ITA | ISHARES TR | 45,411 | $4,141 | 0.0% | $116.60 | — | US AER DEF ETF | 464288760 |
| BNDX | VANGUARD CHARLOTTE FDS | 86,594 | $4,133 | 0.0% | $56.08 | — | TOTAL INT BD ETF | 92203J407 |
| FLTR | VANECK ETF TRUST | 165,909 | $4,121 | 0.0% | $25.36 | — | IG FLOATING RATE | 92189F486 |
| MOS | MOSAIC CO NEW | 85,080 | $4,112 | 0.0% | $54.83 | -14.0% | COM | 61945C103 |
| IAU | ISHARES GOLD TR | 130,092 | $4,102 | 0.0% | $35.97 | — | ISHARES NEW | 464285204 |
| SCHW | SCHWAB CHARLES CORP | 56,490 | $4,060 | 0.0% | $48.25 | +37.2% | COM | 808513105 |
| USB | US BANCORP DEL | 100,344 | $4,046 | 0.0% | $45.29 | -13.4% | COM NEW | 902973304 |
| — | FORTUNA SILVER MINES INC | 177,000 | $3,970 | 0.0% | $1.70 | — | SDCV 4.650%10/3 | 349915AA6 |
| EZU | ISHARES INC | 123,943 | $3,964 | 0.0% | $42.24 | — | MSCI EURZONE ETF | 464286608 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 42,794 | $3,952 | 0.0% | $81.06 | +9.5% | CL A | 099502106 |
| EWJ | ISHARES INC | 80,516 | $3,933 | 0.0% | $60.13 | — | MSCI JPN ETF NEW | 46434G822 |
| BK | BANK NEW YORK MELLON CORP | 102,110 | $3,933 | 0.0% | $41.22 | -6.2% | COM | 064058100 |
| ESTC | ELASTIC N V | 54,630 | $3,919 | 0.0% | $76.64 | +3.8% | ORD SHS | N14506104 |
| RIO | RIO TINTO PLC | 71,168 | $3,919 | 0.0% | $63.44 | — | SPONSORED ADR | 767204100 |
| MET | METLIFE INC | 62,949 | $3,826 | 0.0% | $37.90 | +52.1% | COM | 59156R108 |
| HDV | ISHARES TR | 40,833 | $3,728 | 0.0% | $98.54 | — | CORE HIGH DV ETF | 46429B663 |
| MO | ALTRIA GROUP INC | 91,777 | $3,706 | 0.0% | $27.80 | +18.9% | COM | 02209S103 |
| PM | PHILIP MORRIS INTL INC | 44,411 | $3,687 | 0.0% | $69.95 | +15.7% | COM | 718172109 |
| IGM | ISHARES TR | 13,215 | $3,653 | 0.0% | $234.42 | — | EXPND TEC SC ETF | 464287549 |
| ABEV | AMBEV SA | 1,285,665 | $3,638 | 0.0% | $3.02 | — | SPONSORED ADR | 02319V103 |
| GFI | GOLD FIELDS LTD | 445,968 | $3,604 | 0.0% | $8.28 | — | SPONSORED ADR | 38059T106 |
| VLO | VALERO ENERGY CORP | 33,391 | $3,568 | 0.0% | $62.39 | +59.3% | COM | 91913Y100 |
| PSX | PHILLIPS 66 | 42,524 | $3,433 | 0.0% | $79.92 | -5.7% | COM | 718546104 |
| SYK | STRYKER CORPORATION | 16,667 | $3,376 | 0.0% | $173.34 | +17.1% | COM | 863667101 |
| GII | SPDR INDEX SHS FDS | 70,662 | $3,376 | 0.0% | $53.44 | — | S&P GBLINF ETF | 78463X855 |
| VYM | VANGUARD WHITEHALL FDS | 35,167 | $3,337 | 0.0% | $86.48 | — | HIGH DIV YLD | 921946406 |
| FTNT | FORTINET INC | 67,832 | $3,333 | 0.0% | $54.72 | -1.0% | COM | 34959E109 |
| IWM | ISHARES TR | 20,204 | $3,332 | 0.0% | $188.52 | — | RUSSELL 2000 ETF | 464287655 |
| LOW | LOWES COS INC | 17,652 | $3,315 | 0.0% | $144.75 | +26.0% | COM | 548661107 |
| YUM | YUM BRANDS INC | 31,108 | $3,308 | 0.0% | $76.80 | +41.6% | COM | 988498101 |
| ARKK | ARK ETF TR | 86,401 | $3,260 | 0.0% | $93.68 | — | INNOVATION ETF | 00214Q104 |
| VO | VANGUARD INDEX FDS | 17,251 | $3,243 | 0.0% | $215.93 | — | MID CAP ETF | 922908629 |
| XBI | SPDR SER TR | 40,797 | $3,236 | 0.0% | $81.64 | — | S&P BIOTECH | 78464A870 |
| DBX | DROPBOX INC | 155,645 | $3,225 | 0.0% | $26.91 | -16.8% | CL A | 26210C104 |
| VRSK | VERISK ANALYTICS INC | 18,797 | $3,205 | 0.0% | $147.05 | +24.3% | COM | 92345Y106 |
| NVS | NOVARTIS AG | 41,557 | $3,159 | 0.0% | $85.56 | — | SPONSORED ADR | 66987V109 |
| ABBNY | ABB LTD | 122,865 | $3,153 | 0.0% | $33.62 | — | SPONSORED ADR | 000375204 |
| GFL | GFL ENVIRONMENTAL INC | 123,651 | $3,127 | 0.0% | $21.53 | +27.9% | SUB VTG SHS | 36168Q104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 274,888 | $3,123 | 0.0% | $28.73 | -54.2% | SHS | G66721104 |
| — | RITCHIE BROS AUCTIONEERS | 49,444 | $3,089 | 0.0% | $62.89 | — | COM | 767744105 |
| KHC | KRAFT HEINZ CO | 92,516 | $3,085 | 0.0% | $28.77 | +9.4% | COM | 500754106 |
| SLQD | ISHARES TR | 65,021 | $3,082 | 0.0% | $50.21 | — | 0-5YR INVT GR CP | 46434V100 |
| OTIS | OTIS WORLDWIDE CORP | 48,166 | $3,073 | 0.0% | $63.95 | +8.3% | COM | 68902V107 |
| IXJ | ISHARES TR | 39,768 | $2,997 | 0.0% | $88.13 | — | GLOB HLTHCRE ETF | 464287325 |
| ELV | ELEVANCE HEALTH INC | 6,552 | $2,976 | 0.0% | $257.60 | +76.7% | COM | 036752103 |
| NUE | NUCOR CORP | 27,657 | $2,959 | 0.0% | $91.21 | +30.6% | COM | 670346105 |
| IYT | ISHARES TR | 15,009 | $2,950 | 0.0% | $251.42 | — | US TRSPRTION | 464287192 |
| CF | CF INDS HLDGS INC | 30,340 | $2,920 | 0.0% | $67.50 | +34.1% | COM | 125269100 |
| SPGI | S&P GLOBAL INC | 9,517 | $2,906 | 0.0% | $318.81 | +9.1% | COM | 78409V104 |
| — | POINT BIOPHARMA GLOBAL INC | 375,000 | $2,899 | 0.0% | $7.40 | — | COM | 730541109 |
| RCL | ROYAL CARIBBEAN GROUP | 76,126 | $2,885 | 0.0% | $84.58 | -52.9% | COM | V7780T103 |
| RELX | RELX PLC | 116,582 | $2,834 | 0.0% | $26.03 | — | SPONSORED ADR | 759530108 |
| IYW | ISHARES TR | 38,273 | $2,808 | 0.0% | $100.05 | — | U.S. TECH ETF | 464287721 |
| XME | SPDR SER TR | 65,970 | $2,803 | 0.0% | $36.23 | — | S&P METALS MNG | 78464A755 |
| VET | VERMILION ENERGY INC | 130,508 | $2,795 | 0.0% | $30.52 | -23.1% | COM | 923725105 |
| SMH | VANECK ETF TRUST | 14,987 | $2,774 | 0.0% | $241.77 | — | SEMICONDUCTR ETF | 92189F676 |
| BALL | BALL CORP | 56,210 | $2,716 | 0.0% | $79.90 | -26.7% | COM | 058498106 |
| DAR | DARLING INGREDIENTS INC | 40,990 | $2,711 | 0.0% | $68.83 | +1.3% | COM | 237266101 |
| EEM | ISHARES TR | 77,632 | $2,708 | 0.0% | $46.56 | — | MSCI EMG MKT ETF | 464287234 |
| ITB | ISHARES TR | 51,505 | $2,680 | 0.0% | $40.46 | — | US HOME CONS ETF | 464288752 |
| EWC | ISHARES INC | 86,790 | $2,670 | 0.0% | $30.82 | — | MSCI CDA ETF | 464286509 |
| DVY | ISHARES TR | 24,750 | $2,654 | 0.0% | $86.95 | — | SELECT DIVID ETF | 464287168 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 136,401 | $2,654 | 0.0% | $31.87 | — | UNIT LTD L P | G16234109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 55,428 | $2,647 | 0.0% | $57.58 | 0.0% | COM | 78467J100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 19,976 | $2,600 | 0.0% | $131.85 | +6.2% | COM | 030420103 |
| SHYG | ISHARES TR | 64,900 | $2,592 | 0.0% | $45.32 | — | 0-5YR HI YL CP | 46434V407 |
| ULTA | ULTA BEAUTY INC | 6,456 | $2,590 | 0.0% | $362.64 | +11.1% | COM | 90384S303 |
| MCO | MOODYS CORP | 10,653 | $2,590 | 0.0% | $324.99 | -13.1% | COM | 615369105 |
| PHO | INVESCO EXCHANGE TRADED FD T | 56,148 | $2,569 | 0.0% | $39.26 | — | WATER RES ETF | 46137V142 |
| IEF | ISHARES TR | 26,626 | $2,556 | 0.0% | $112.94 | — | 7-10 YR TRSY BD | 464287440 |
| BND | VANGUARD BD INDEX FDS | 35,812 | $2,554 | 0.0% | $80.44 | — | TOTAL BND MRKT | 921937835 |
| VHT | VANGUARD WORLD FDS | 11,385 | $2,547 | 0.0% | $175.13 | — | HEALTH CAR ETF | 92204A504 |
| MAR | MARRIOTT INTL INC NEW | 17,998 | $2,522 | 0.0% | $139.77 | +5.7% | CL A | 571903202 |
| OXY | OCCIDENTAL PETE CORP | 40,973 | $2,518 | 0.0% | $54.41 | +11.5% | COM | 674599105 |
| WPM | WHEATON PRECIOUS METALS CORP | 77,721 | $2,515 | 0.0% | $35.32 | -10.2% | COM | 962879102 |
| PWR | QUANTA SVCS INC | 19,681 | $2,507 | 0.0% | $81.64 | +66.6% | COM | 74762E102 |
| MRNA | MODERNA INC | 21,190 | $2,506 | 0.0% | $183.46 | -17.3% | COM | 60770K107 |
| UAL | UNITED AIRLS HLDGS INC | 76,213 | $2,479 | 0.0% | $44.28 | -16.0% | COM | 910047109 |
| GLDM | WORLD GOLD TR | 75,130 | $2,478 | 0.0% | $38.47 | — | SPDR GLD MINIS | 98149E303 |
| EFA | ISHARES TR | 43,826 | $2,455 | 0.0% | $65.79 | — | MSCI EAFE ETF | 464287465 |
| NICE | NICE LTD | 12,939 | $2,436 | 0.0% | $222.89 | — | SPONSORED ADR | 653656108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 41,583 | $2,405 | 0.0% | $57.57 | — | S&P500 LOW VOL | 46138E354 |
| IBB | ISHARES TR | 20,166 | $2,359 | 0.0% | $139.00 | — | ISHARES BIOTECH | 464287556 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,099 | $2,345 | 0.0% | $180.22 | +59.7% | COM | 92532F100 |
| AMAT | APPLIED MATLS INC | 28,437 | $2,330 | 0.0% | $76.20 | +22.7% | COM | 038222105 |
| — | ETF MANAGERS TR | 52,857 | $2,292 | 0.0% | $54.86 | — | PRIME CYBR SCRTY | 26924G201 |
| PBA | PEMBINA PIPELINE CORP | 75,000 | $2,275 | 0.0% | $20.89 | +45.1% | Call | 706327103 |
| TM | TOYOTA MOTOR CORP | 17,393 | $2,266 | 0.0% | $149.19 | — | ADS | 892331307 |
| CRAK | VANECK ETF TRUST | 83,519 | $2,260 | 0.0% | $24.48 | — | OIL REFINERS ETF | 92189F585 |
| GD | GENERAL DYNAMICS CORP | 10,641 | $2,258 | 0.0% | $170.50 | +23.7% | COM | 369550108 |
| CSX | CSX CORP | 84,387 | $2,248 | 0.0% | $26.29 | +12.6% | COM | 126408103 |
| SWK | STANLEY BLACK & DECKER INC | 28,885 | $2,172 | 0.0% | $88.84 | -5.4% | COM | 854502101 |
| KRE | SPDR SER TR | 36,455 | $2,146 | 0.0% | $60.20 | — | S&P REGL BKG | 78464A698 |
| DXJ | WISDOMTREE TR | 34,417 | $2,123 | 0.0% | $52.56 | — | JAPN HEDGE EQT | 97717W851 |
| IVZ | INVESCO LTD | 153,646 | $2,105 | 0.0% | $14.42 | -0.2% | SHS | G491BT108 |
| CPB | CAMPBELL SOUP CO | 44,172 | $2,081 | 0.0% | $37.77 | +15.7% | COM | 134429109 |
| — | PIONEER NAT RES CO | 9,588 | $2,076 | 0.0% | $222.93 | — | COM | 723787107 |
| VBR | VANGUARD INDEX FDS | 14,286 | $2,049 | 0.0% | $173.35 | — | SM CP VAL ETF | 922908611 |
| XLI | SELECT SECTOR SPDR TR | 24,426 | $2,023 | 0.0% | $98.85 | — | SBI INT-INDS | 81369Y704 |
| IEFA | ISHARES TR | 38,079 | $2,014 | 0.0% | $74.02 | — | CORE MSCI EAFE | 46432F842 |
| IHI | ISHARES TR | 41,688 | $1,967 | 0.0% | $90.03 | — | U.S. MED DVC ETF | 464288810 |
| ED | CONSOLIDATED EDISON INC | 22,451 | $1,925 | 0.0% | $66.22 | +29.7% | COM | 209115104 |
| PAVE | GLOBAL X FDS | 83,375 | $1,923 | 0.0% | $24.94 | — | US INFR DEV ETF | 37954Y673 |
| CMI | CUMMINS INC | 9,401 | $1,913 | 0.0% | $174.27 | +12.6% | COM | 231021106 |
| — | LINDE PLC | 7,094 | $1,912 | 0.0% | $254.56 | — | SHS | G5494J103 |
| SJM | SMUCKER J M CO | 13,724 | $1,886 | 0.0% | $89.43 | +35.5% | COM NEW | 832696405 |
| XLY | SELECT SECTOR SPDR TR | 13,198 | $1,880 | 0.0% | $132.12 | — | SBI CONS DISCR | 81369Y407 |
| IJH | ISHARES TR | 8,527 | $1,870 | 0.0% | $239.25 | — | CORE S&P MCP ETF | 464287507 |
| IHF | ISHARES TR | 7,247 | $1,851 | 0.0% | $233.93 | — | US HLTHCR PR ETF | 464288828 |
| XLB | SELECT SECTOR SPDR TR | 27,206 | $1,850 | 0.0% | $75.17 | — | SBI MATERIALS | 81369Y100 |
| — | LAM RESEARCH CORP | 5,049 | $1,848 | 0.0% | $495.04 | — | COM | 512807108 |
| OVV | OVINTIV INC | 39,544 | $1,819 | 0.0% | $21.31 | +124.2% | COM | 69047Q102 |
| ILMN | ILLUMINA INC | 9,504 | $1,813 | 0.0% | $315.91 | -37.4% | COM | 452327109 |
| NTAP | NETAPP INC | 29,200 | $1,806 | 0.0% | $75.64 | -15.2% | COM | 64110D104 |
| MCK | MCKESSON CORP | 5,315 | $1,806 | 0.0% | $214.62 | +59.0% | COM | 58155Q103 |
| ALL | ALLSTATE CORP | 14,434 | $1,797 | 0.0% | $105.99 | +8.1% | COM | 020002101 |
| DGRO | ISHARES TR | 40,331 | $1,794 | 0.0% | $46.41 | — | CORE DIV GRWTH | 46434V621 |
| MRVL | MARVELL TECHNOLOGY INC | 41,654 | $1,787 | 0.0% | $61.59 | -20.7% | COM | 573874104 |
| TWLO | TWILIO INC | 25,812 | $1,785 | 0.0% | $265.34 | -69.9% | CL A | 90138F102 |
| AVA | AVISTA CORP | 47,225 | $1,750 | 0.0% | $31.88 | +11.0% | COM | 05379B107 |
| LSPD | LIGHTSPEED COMMERCE INC | 98,326 | $1,729 | 0.0% | $71.32 | — | SUB VTG SHS | 53229C107 |
| RPV | INVESCO EXCHANGE TRADED FD T | 24,590 | $1,717 | 0.0% | $84.31 | — | S&P500 PUR VAL | 46137V258 |
| WBD | WARNER BROS DISCOVERY INC | 148,577 | $1,709 | 0.0% | $18.55 | -26.7% | COM SER A | 934423104 |
| GOVT | ISHARES TR | 74,681 | $1,700 | 0.0% | $26.53 | — | US TREAS BD ETF | 46429B267 |
| COP | CONOCOPHILLIPS | 16,497 | $1,688 | 0.0% | $54.85 | +60.8% | COM | 20825C104 |
| OEF | ISHARES TR | 10,312 | $1,676 | 0.0% | $116.12 | — | S&P 100 ETF | 464287101 |
| HYG | ISHARES TR | 23,448 | $1,675 | 0.0% | $79.91 | — | IBOXX HI YD ETF | 464288513 |
| ERO | ERO COPPER CORP | 152,091 | $1,673 | 0.0% | $12.51 | -22.1% | COM | 296006109 |
| CAG | CONAGRA BRANDS INC | 51,157 | $1,669 | 0.0% | $23.76 | +22.3% | COM | 205887102 |
| — | KELLOGG CO | 23,849 | $1,661 | 0.0% | $49.16 | +24.4% | COM | 487836108 |
| AON | AON PLC | 6,200 | $1,661 | 0.0% | $222.83 | +23.8% | SHS CL A | G0403H108 |
| OKE | ONEOK INC NEW | 32,350 | $1,658 | 0.0% | $52.85 | -5.8% | COM | 682680103 |
| GE | GENERAL ELECTRIC CO | 26,741 | $1,656 | 0.0% | $62.76 | -31.1% | COM NEW | 369604301 |
| APD | AIR PRODS & CHEMS INC | 7,014 | $1,632 | 0.0% | $223.14 | +1.4% | COM | 009158106 |
| — | ISHARES TR | 35,731 | $1,630 | 0.0% | $57.85 | — | FOCUSD VAL FAC | 46435U333 |
| — | BK OF AMERICA CORP | 1,382 | $1,621 | 0.0% | $1396.10 | — | 7.25%CNV PFD L | 060505682 |
| VB | VANGUARD INDEX FDS | 9,436 | $1,613 | 0.0% | $183.65 | — | SMALL CP ETF | 922908751 |
| SCHD | SCHWAB STRATEGIC TR | 24,195 | $1,607 | 0.0% | $66.42 | — | US DIVIDEND EQ | 808524797 |
| VTRS | VIATRIS INC | 188,506 | $1,606 | 0.0% | $11.19 | -24.7% | COM | 92556V106 |
| DSGX | DESCARTES SYS GROUP INC | 25,190 | $1,600 | 0.0% | $40.18 | +68.8% | COM | 249906108 |
| PPL | PPL CORP | 63,088 | $1,599 | 0.0% | $24.65 | +3.3% | COM | 69351T106 |
| VOX | VANGUARD WORLD FDS | 19,249 | $1,586 | 0.0% | $134.99 | — | COMM SRVC ETF | 92204A884 |
| IVE | ISHARES TR | 12,302 | $1,581 | 0.0% | $154.48 | — | S&P 500 VAL ETF | 464287408 |
| TMUS | T-MOBILE US INC | 11,732 | $1,574 | 0.0% | $125.20 | +8.4% | COM | 872590104 |
| DOCU | DOCUSIGN INC | 29,280 | $1,566 | 0.0% | $112.37 | -44.2% | COM | 256163106 |
| GSK | GSK PLC | 53,016 | $1,560 | 0.0% | $29.43 | — | SPONSORED ADR | 37733W204 |
| WFG | WEST FRASER TIMBER CO LTD | 21,442 | $1,554 | 0.0% | $88.46 | -1.9% | COM | 952845105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 42,053 | $1,535 | 0.0% | $46.92 | — | FTSE EMR MKT ETF | 922042858 |
| BAX | BAXTER INTL INC | 28,503 | $1,535 | 0.0% | $71.88 | -23.1% | COM | 071813109 |
| TLH | ISHARES TR | 14,021 | $1,528 | 0.0% | $108.98 | — | 10-20 YR TRS ETF | 464288653 |
| MU | MICRON TECHNOLOGY INC | 30,197 | $1,513 | 0.0% | $51.05 | +11.5% | COM | 595112103 |
| TAP | MOLSON COORS BEVERAGE CO | 31,455 | $1,510 | 0.0% | $43.96 | +10.8% | CL B | 60871R209 |
| COF | CAPITAL ONE FINL CORP | 16,356 | $1,508 | 0.0% | $107.13 | -6.4% | COM | 14040H105 |
| PKW | INVESCO EXCHANGE TRADED FD T | 20,149 | $1,495 | 0.0% | $64.41 | — | BUYBACK ACHIEV | 46137V308 |
| HSY | HERSHEY CO | 6,671 | $1,471 | 0.0% | $108.30 | +89.5% | COM | 427866108 |
| — | GABELLI EQUITY TR INC | 265,075 | $1,458 | 0.0% | $6.42 | — | COM | 362397101 |
| PINS | PINTEREST INC | 62,200 | $1,449 | 0.0% | $33.28 | -34.1% | CL A | 72352L106 |
| FSV | FIRSTSERVICE CORP NEW | 11,796 | $1,404 | 0.0% | $124.65 | +0.3% | COM | 33767E202 |
| SPHD | INVESCO EXCH TRADED FD TR II | 35,754 | $1,398 | 0.0% | $39.10 | — | S&P500 HDL VOL | 46138E362 |
| COPX | GLOBAL X FDS | 48,804 | $1,379 | 0.0% | $36.78 | — | GLOBAL X COPPER | 37954Y830 |
| KWEB | KRANESHARES TR | 55,463 | $1,367 | 0.0% | $36.68 | — | CSI CHI INTERNET | 500767306 |
| ICLN | ISHARES TR | 70,840 | $1,352 | 0.0% | $25.01 | — | GL CLEAN ENE ETF | 464288224 |
| ING | ING GROEP N.V. | 158,112 | $1,344 | 0.0% | $10.22 | — | SPONSORED ADR | 456837103 |
| IYJ | ISHARES TR | 15,877 | $1,330 | 0.0% | $111.45 | — | US INDUSTRIALS | 464287754 |
| URI | UNITED RENTALS INC | 4,890 | $1,321 | 0.0% | $188.02 | +49.9% | COM | 911363109 |
| CSIQ | CANADIAN SOLAR INC | 35,352 | $1,317 | 0.0% | $31.87 | +19.5% | COM | 136635109 |
| VALE | VALE S A | 98,727 | $1,315 | 0.0% | $17.45 | — | SPONSORED ADS | 91912E105 |
| XOP | SPDR SER TR | 10,468 | $1,306 | 0.0% | $82.64 | — | S&P OILGAS EXP | 78468R556 |
| RXI | ISHARES TR | 10,632 | $1,298 | 0.0% | $138.75 | — | GLB CNS DISC ETF | 464288745 |
| DG | DOLLAR GEN CORP NEW | 5,402 | $1,296 | 0.0% | $207.55 | +11.8% | COM | 256677105 |
| DAL | DELTA AIR LINES INC DEL | 46,117 | $1,294 | 0.0% | $40.46 | -23.6% | COM NEW | 247361702 |
| PANW | PALO ALTO NETWORKS INC | 7,857 | $1,287 | 0.0% | $83.07 | +4.2% | COM | 697435105 |
| CTVA | CORTEVA INC | 22,475 | $1,284 | 0.0% | $55.81 | +0.7% | COM | 22052L104 |
| GT | GOODYEAR TIRE & RUBR CO | 126,813 | $1,280 | 0.0% | $13.40 | -5.2% | COM | 382550101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 28,010 | $1,265 | 0.0% | $76.68 | — | SPONSORED ADR | 03524A108 |
| GIL | GILDAN ACTIVEWEAR INC | 44,729 | $1,264 | 0.0% | $27.18 | +2.7% | COM | 375916103 |
| FISV | FISERV INC | 13,305 | $1,245 | 0.0% | $103.96 | -2.0% | COM | 337738108 |
| XENE | XENON PHARMACEUTICALS INC | 34,251 | $1,236 | 0.0% | $8.10 | +343.8% | COM | 98420N105 |
| — | FRONTIER COMMUNICATIONS PARE | 52,198 | $1,223 | 0.0% | $27.61 | — | COM | 35909D109 |
| RLY | SSGA ACTIVE ETF TR | 47,030 | $1,219 | 0.0% | $29.98 | — | MULT ASS RLRTN | 78467V103 |
| AXP | AMERICAN EXPRESS CO | 9,029 | $1,218 | 0.0% | $124.84 | +16.1% | COM | 025816109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,240 | $1,218 | 0.0% | $306.89 | — | UT SER 1 | 78467X109 |
| GNRC | GENERAC HLDGS INC | 6,780 | $1,208 | 0.0% | $381.23 | -39.9% | COM | 368736104 |
| IXG | ISHARES TR | 19,649 | $1,205 | 0.0% | $79.24 | — | GLOBAL FINLS ETF | 464287333 |
| ACWI | ISHARES TR | 15,310 | $1,192 | 0.0% | $96.45 | — | MSCI ACWI ETF | 464288257 |
| SRVR | PACER FDS TR | 41,168 | $1,179 | 0.0% | $36.14 | — | BNCHMRK INFRA | 69374H741 |
| STIP | ISHARES TR | 12,226 | $1,175 | 0.0% | $102.41 | — | 0-5 YR TIPS ETF | 46429B747 |
| VTV | VANGUARD INDEX FDS | 9,491 | $1,172 | 0.0% | $144.56 | — | VALUE ETF | 922908744 |
| FAST | FASTENAL CO | 25,423 | $1,170 | 0.0% | $20.49 | +13.2% | COM | 311900104 |
| CCI | CROWN CASTLE INC | 8,093 | $1,170 | 0.0% | $104.84 | +36.0% | COM | 22822V101 |
| INDS | PACER FDS TR | 32,728 | $1,155 | 0.0% | $38.16 | — | BNCHMRK INDSTR | 69374H766 |
| COR | AMERISOURCEBERGEN CORP | 8,527 | $1,154 | 0.0% | $136.20 | +2.1% | COM | 03073E105 |
| — | PIMCO DYNAMIC INCOME FD | 58,871 | $1,141 | 0.0% | $26.96 | — | SHS | 72201Y101 |
| PNC | PNC FINL SVCS GROUP INC | 7,606 | $1,136 | 0.0% | $141.13 | +0.6% | COM | 693475105 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 8,973 | $1,133 | 0.0% | $194.30 | — | DJ INTERNT IDX | 33733E302 |
| IYR | ISHARES TR | 13,918 | $1,133 | 0.0% | $99.47 | — | U.S. REAL ES ETF | 464287739 |
| MOO | VANECK ETF TRUST | 13,979 | $1,128 | 0.0% | $80.14 | — | AGRIBUSINESS ETF | 92189F700 |
| NIO | NIO INC | 71,345 | $1,125 | 0.0% | $14.06 | — | SPON ADS | 62914V106 |
| HUM | HUMANA INC | 2,311 | $1,121 | 0.0% | $260.08 | +80.5% | COM | 444859102 |
| PICK | ISHARES INC | 32,941 | $1,121 | 0.0% | $46.83 | — | MSCI GBL ETF NEW | 46434G848 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 10,000 | $1,120 | 0.0% | $108.73 | +11.3% | ORD | M22465104 |
| KBWB | INVESCO EXCH TRADED FD TR II | 22,422 | $1,101 | 0.0% | $62.57 | — | KBW BK ETF | 46138E628 |
| PERI | PERION NETWORK LTD | 57,000 | $1,100 | 0.0% | $21.98 | -8.3% | SHS NEW | M78673114 |
| CEFS | EXCHANGE LISTED FDS TR | 65,116 | $1,085 | 0.0% | $20.24 | — | SABA INT RATE | 30151E806 |
| SO | SOUTHERN CO | 15,849 | $1,078 | 0.0% | $49.04 | +36.5% | COM | 842587107 |
| AGI | ALAMOS GOLD INC NEW | 144,133 | $1,068 | 0.0% | $8.07 | -10.3% | COM CL A | 011532108 |
| ATO | ATMOS ENERGY CORP | 10,424 | $1,062 | 0.0% | $104.70 | +0.6% | COM | 049560105 |
| DBC | INVESCO DB COMMDY INDX TRCK | 44,087 | $1,054 | 0.0% | $24.32 | — | UNIT | 46138B103 |
| ALGN | ALIGN TECHNOLOGY INC | 5,001 | $1,036 | 0.0% | $528.18 | -51.3% | COM | 016255101 |
| BEN | FRANKLIN RESOURCES INC | 47,890 | $1,031 | 0.0% | $16.77 | +27.5% | COM | 354613101 |
| TGT | TARGET CORP | 6,910 | $1,025 | 0.0% | $141.83 | +0.8% | COM | 87612E106 |
| STNE | STONECO LTD | 107,099 | $1,021 | 0.0% | $11.17 | — | COM CL A | G85158106 |
| — | PIMCO INCOME STRATEGY FD II | 147,423 | $1,019 | 0.0% | $9.08 | — | COM | 72201J104 |
| VRSN | VERISIGN INC | 5,860 | $1,018 | 0.0% | $210.72 | -13.0% | COM | 92343E102 |
| BWA | BORGWARNER INC | 32,024 | $1,006 | 0.0% | $32.78 | -6.2% | COM | 099724106 |
| LIT | GLOBAL X FDS | 15,173 | $1,003 | 0.0% | $49.73 | — | LITHIUM BTRY ETF | 37954Y855 |
| RH | RH | 4,051 | $997 | 0.0% | $405.25 | -33.4% | COM | 74967X103 |
| — | SPECIAL OPPORTUNITIES FD INC | 89,761 | $995 | 0.0% | $13.70 | — | COM | 84741T104 |
| SNY | SANOFI | 26,121 | $993 | 0.0% | $46.10 | — | SPONSORED ADR | 80105N105 |
| DOX | AMDOCS LTD | 12,383 | $984 | 0.0% | $55.63 | +41.2% | SHS | G02602103 |
| ETN | EATON CORP PLC | 7,335 | $978 | 0.0% | $85.89 | +55.3% | SHS | G29183103 |
| NOBL | PROSHARES TR | 12,233 | $978 | 0.0% | $66.92 | — | S&P 500 DV ARIST | 74348A467 |
| VOD | VODAFONE GROUP PLC NEW | 86,217 | $977 | 0.0% | $17.24 | — | SPONSORED ADR | 92857W308 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 69,523 | $976 | 0.0% | $32.40 | — | SPONSORED ADR | 358029106 |
| KMB | KIMBERLY-CLARK CORP | 8,631 | $971 | 0.0% | $106.34 | +7.5% | COM | 494368103 |
| COWZ | PACER FDS TR | 23,086 | $947 | 0.0% | $41.02 | — | US CASH COWS 100 | 69374H881 |
| NWL | NEWELL BRANDS INC | 67,584 | $939 | 0.0% | $13.43 | +18.7% | COM | 651229106 |
| ETSY | ETSY INC | 9,350 | $936 | 0.0% | $164.53 | -38.0% | COM | 29786A106 |
| EA | ELECTRONIC ARTS INC | 8,074 | $934 | 0.0% | $131.05 | -5.3% | COM | 285512109 |
| IEV | ISHARES TR | 24,299 | $918 | 0.0% | $49.14 | — | EUROPE ETF | 464287861 |
| EW | EDWARDS LIFESCIENCES CORP | 10,905 | $901 | 0.0% | $81.98 | +17.4% | COM | 28176E108 |
| — | NUVEI CORPORATION | 32,749 | $886 | 0.0% | $64.82 | — | SUB VTG SHS | 67079A102 |
| JETS | ETF SER SOLUTIONS | 58,628 | $880 | 0.0% | $21.38 | — | US GLB JETS | 26922A842 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,846 | $870 | 0.0% | $128.52 | +70.5% | COM | 053015103 |
| MPC | MARATHON PETE CORP | 8,638 | $858 | 0.0% | $57.22 | +51.9% | COM | 56585A102 |
| — | WELLS FARGO CO NEW | 712 | $857 | 0.0% | $1392.56 | — | PERP PFD CNV A | 949746804 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 16,572 | $849 | 0.0% | $57.37 | — | EQUITY PREMIUM | 46641Q332 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 53,730 | $837 | 0.0% | $14.57 | — | TR UNIT | 85208R101 |
| JNK | SPDR SER TR | 9,348 | $821 | 0.0% | $87.83 | — | BLOOMBERG HIGH Y | 78468R622 |
| DPZ | DOMINOS PIZZA INC | 2,637 | $818 | 0.0% | $383.46 | -5.7% | COM | 25754A201 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,903 | $811 | 0.0% | $184.77 | +16.1% | COM | 502431109 |
| GRID | FIRST TR EXCHANGE TRADED FD | 10,691 | $804 | 0.0% | $86.11 | — | NASDQ CLN EDGE | 33737A108 |
| ZTEK | ZENTEK LTD | 481,235 | $799 | 0.0% | $2.90 | -30.0% | COM | 98942X102 |
| VTI | VANGUARD INDEX FDS | 4,414 | $792 | 0.0% | $169.44 | — | TOTAL STK MKT | 922908769 |
| USMV | ISHARES TR | 11,951 | $790 | 0.0% | $76.37 | — | MSCI USA MIN VOL | 46429B697 |
| FTAG | FIRST TR EXCHANGE TRADED FD | 29,496 | $785 | 0.0% | $33.33 | — | INDXX GLOBAL AGR | 33734X812 |
| OC | OWENS CORNING NEW | 9,971 | $784 | 0.0% | $88.10 | -4.6% | COM | 690742101 |
| RF | REGIONS FINANCIAL CORP NEW | 38,737 | $777 | 0.0% | $18.15 | 0.0% | COM | 7591EP100 |
| DUK | DUKE ENERGY CORP NEW | 8,322 | $774 | 0.0% | $64.21 | +46.4% | COM NEW | 26441C204 |
| PRF | INVESCO EXCHANGE TRADED FD T | 5,539 | $769 | 0.0% | $159.86 | — | FTSE RAFI 1000 | 46137V613 |
| BBUC | BROOKFIELD BUSINESS CORP | 33,915 | $750 | 0.0% | $30.33 | -21.7% | CL A EXC SUB VTG | 11259V106 |
| ET | ENERGY TRANSFER L P | 67,414 | $744 | 0.0% | $10.07 | — | COM UT LTD PTN | 29273V100 |
| PHYS | SPROTT PHYSICAL GOLD TR | 57,940 | $742 | 0.0% | $14.58 | — | UNIT | 85207H104 |
| — | DNP SELECT INCOME FD INC | 71,497 | $741 | 0.0% | $10.80 | — | COM | 23325P104 |
| EOG | EOG RES INC | 6,617 | $739 | 0.0% | $68.46 | +42.7% | COM | 26875P101 |
| FSLR | FIRST SOLAR INC | 5,560 | $735 | 0.0% | $55.58 | +92.8% | COM | 336433107 |
| CHD | CHURCH & DWIGHT CO INC | 10,226 | $731 | 0.0% | $58.30 | +42.1% | COM | 171340102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 22,164 | $729 | 0.0% | $52.10 | -34.6% | COM CL A | 76954A103 |
| PDP | INVESCO EXCHANGE TRADED FD T | 10,573 | $715 | 0.0% | $70.37 | — | DWA MOMENTUM | 46137V837 |
| MPLX | MPLX LP | 23,583 | $708 | 0.0% | $29.24 | — | COM UNIT REP LTD | 55336V100 |
| ARKG | ARK ETF TR | 21,375 | $703 | 0.0% | $81.97 | — | GENOMIC REV ETF | 00214Q302 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 18,187 | $700 | 0.0% | $37.65 | — | NASDAQ CYB ETF | 33734X846 |
| IXUS | ISHARES TR | 13,337 | $679 | 0.0% | $61.29 | — | CORE MSCI TOTAL | 46432F834 |
| NGG | NATIONAL GRID PLC | 13,151 | $678 | 0.0% | $54.46 | — | SPONSORED ADR NE | 636274409 |
| DIV | GLOBAL X FDS | 38,260 | $675 | 0.0% | $17.54 | — | GLOBX SUPDV US | 37950E291 |
| DOO | BRP INC | 10,917 | $672 | 0.0% | $49.22 | +38.8% | COM SUN VTG | 05577W200 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 12,578 | $672 | 0.0% | $68.83 | — | BETABUILDERS CDA | 46641Q225 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,667 | $670 | 0.0% | $434.19 | — | UTSER1 S&PDCRP | 78467Y107 |
| IYH | ISHARES TR | 2,647 | $670 | 0.0% | $210.42 | — | US HLTHCARE ETF | 464287762 |
| XYZ | BLOCK INC | 12,121 | $667 | 0.0% | $190.68 | -62.9% | CL A | 852234103 |
| PFF | ISHARES TR | 20,966 | $664 | 0.0% | $31.67 | — | PFD AND INCM SEC | 464288687 |
| AZO | AUTOZONE INC | 310 | $664 | 0.0% | $1751.30 | +24.4% | COM | 053332102 |
| — | VMWARE INC | 6,222 | $662 | 0.0% | $115.81 | — | CL A COM | 928563402 |
| CMA | COMERICA INC | 9,267 | $659 | 0.0% | $66.15 | 0.0% | COM | 200340107 |
| J | JACOBS SOLUTIONS INC | 6,072 | $659 | 0.0% | $100.68 | 0.0% | COM | 46982L108 |
| FTV | FORTIVE CORP | 11,270 | $657 | 0.0% | $46.53 | -1.0% | COM | 34959J108 |
| GPN | GLOBAL PMTS INC | 6,029 | $651 | 0.0% | $161.82 | -26.3% | COM | 37940X102 |
| IVW | ISHARES TR | 11,107 | $643 | 0.0% | $86.24 | — | S&P 500 GRWT ETF | 464287309 |
| — | SABA CAPITAL INCOME & OPRNT | 81,095 | $641 | 0.0% | $8.02 | — | SHS NEW | 78518H202 |
| CARR | CARRIER GLOBAL CORPORATION | 18,038 | $641 | 0.0% | $22.20 | +69.4% | COM | 14448C104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 9,606 | $640 | 0.0% | $78.15 | — | VNG RUS2000IDX | 92206C664 |
| ISRG | INTUITIVE SURGICAL INC | 3,417 | $640 | 0.0% | $296.32 | -27.5% | COM NEW | 46120E602 |
| XLC | SELECT SECTOR SPDR TR | 13,358 | $640 | 0.0% | $62.65 | — | COMMUNICATION | 81369Y852 |
| UNM | UNUM GROUP | 16,445 | $638 | 0.0% | $26.59 | +37.5% | COM | 91529Y106 |
| SCCO | SOUTHERN COPPER CORP | 13,886 | $623 | 0.0% | $47.41 | -15.1% | COM | 84265V105 |
| — | BLUE STAR FOODS CORP | 987,741 | $622 | 0.0% | $1.95 | — | COM | 09606H101 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 38,199 | $618 | 0.0% | $17.79 | — | OPTIMUM YIELD | 46090F100 |
| IEI | ISHARES TR | 5,392 | $616 | 0.0% | $124.56 | — | 3 7 YR TREAS BD | 464288661 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 34,309 | $614 | 0.0% | $17.92 | — | BASE METALS FD | 46140H700 |
| XLU | SELECT SECTOR SPDR TR | 9,362 | $613 | 0.0% | $63.69 | — | SBI INT-UTILS | 81369Y886 |
| VEA | VANGUARD TAX-MANAGED FDS | 16,776 | $610 | 0.0% | $49.70 | — | VAN FTSE DEV MKT | 921943858 |
| BSX | BOSTON SCIENTIFIC CORP | 15,760 | $610 | 0.0% | $39.39 | +1.8% | COM | 101137107 |
| PFFD | GLOBAL X FDS | 29,320 | $601 | 0.0% | $23.99 | — | US PFD ETF | 37954Y657 |
| TAN | INVESCO EXCH TRADED FD TR II | 8,101 | $596 | 0.0% | $77.23 | — | SOLAR ETF | 46138G706 |
| NSC | NORFOLK SOUTHN CORP | 2,786 | $584 | 0.0% | $144.61 | +54.1% | COM | 655844108 |
| JKS | JINKOSOLAR HLDG CO LTD | 10,530 | $583 | 0.0% | $36.11 | — | SPONSORED ADR | 47759T100 |
| HUN | HUNTSMAN CORP | 23,500 | $577 | 0.0% | $30.54 | -7.9% | COM | 447011107 |
| IHG | INTERCONTINENTAL HOTELS GROU | 11,878 | $577 | 0.0% | $64.31 | — | SPONSORED ADS | 45857P806 |
| APA | APA CORPORATION | 16,839 | $576 | 0.0% | $31.83 | 0.0% | COM | 03743Q108 |
| ARKW | ARK ETF TR | 12,438 | $568 | 0.0% | $131.88 | — | NEXT GNRTN INTER | 00214Q401 |
| DLTR | DOLLAR TREE INC | 4,059 | $552 | 0.0% | $133.97 | +16.2% | COM | 256746108 |
| SEVN | SEVEN HILLS REALTY TRUST | 60,013 | $547 | 0.0% | $10.53 | — | COM | 81784E101 |
| PKG | PACKAGING CORP AMER | 4,842 | $544 | 0.0% | $123.81 | -1.7% | COM | 695156109 |
| SLV | ISHARES SILVER TR | 31,104 | $544 | 0.0% | $20.52 | — | ISHARES | 46428Q109 |
| OIH | VANECK ETF TRUST | 2,560 | $541 | 0.0% | $211.33 | — | OIL SERVICES ETF | 92189H607 |
| EXC | EXELON CORP | 14,443 | $541 | 0.0% | $38.82 | +0.6% | COM | 30161N101 |
| PXF | INVESCO EXCH TRADED FD TR II | 15,431 | $541 | 0.0% | $46.45 | — | FTSE RAFI DEV | 46138E743 |
| LEN | LENNAR CORP | 7,218 | $538 | 0.0% | $76.47 | -3.2% | CL A | 526057104 |
| MSCI | MSCI INC | 1,266 | $534 | 0.0% | $473.45 | -7.0% | COM | 55354G100 |
| IGF | ISHARES TR | 12,664 | $530 | 0.0% | $45.01 | — | GLB INFRASTR ETF | 464288372 |
| SNPS | SYNOPSYS INC | 1,723 | $526 | 0.0% | $213.04 | +58.9% | COM | 871607107 |
| AOR | ISHARES TR | 11,736 | $526 | 0.0% | $45.55 | — | GRWT ALLOCAT ETF | 464289867 |
| VXUS | VANGUARD STAR FDS | 11,363 | $520 | 0.0% | $61.00 | — | VG TL INTL STK F | 921909768 |
| — | TELUS INTL CDA INC | 19,629 | $513 | 0.0% | $29.95 | — | SUB VTG SHS | 87975H100 |
| BB | BLACKBERRY LTD | 108,343 | $509 | 0.0% | $9.94 | -39.8% | COM | 09228F103 |
| GDX | VANECK ETF TRUST | 20,693 | $499 | 0.0% | $29.14 | — | GOLD MINERS ETF | 92189F106 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 15,978 | $497 | 0.0% | $31.11 | — | ALT ABSLT STRG | 33740Y101 |
| SGOL | ABRDN GOLD ETF TRUST | 31,160 | $496 | 0.0% | $17.66 | — | PHYSCL GOLD SHS | 00326A104 |
| IGOV | ISHARES TR | 13,442 | $492 | 0.0% | $48.76 | — | INTL TREA BD ETF | 464288117 |
| XLRE | SELECT SECTOR SPDR TR | 13,672 | $492 | 0.0% | $46.28 | — | RL EST SEL SEC | 81369Y860 |
| CNX | CNX RES CORP | 31,680 | $492 | 0.0% | $11.72 | +44.6% | COM | 12653C108 |
| WRB | BERKLEY W R CORP | 7,587 | $490 | 0.0% | $40.92 | -2.2% | COM | 084423102 |
| CTRA | COTERRA ENERGY INC | 18,744 | $490 | 0.0% | $21.42 | +15.4% | COM | 127097103 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 20,527 | $487 | 0.0% | $25.71 | — | HEALTH CARE ETF | 82889N772 |
| FXE | INVESCO CURRENCYSHARES EURO | 5,313 | $481 | 0.0% | $90.53 | — | EURO SHS | 46138K103 |
| NRG | NRG ENERGY INC | 12,561 | $481 | 0.0% | $35.72 | +2.2% | COM NEW | 629377508 |
| STKL | SUNOPTA INC | 52,747 | $480 | 0.0% | $12.65 | -25.0% | COM | 8676EP108 |
| MKC/V | MCCORMICK & CO INC | 6,504 | $476 | 0.0% | $56.94 | +36.0% | COM VTG | 579780107 |
| IDXX | IDEXX LABS INC | 1,458 | $475 | 0.0% | $440.69 | -16.6% | COM | 45168D104 |
| CCL | CARNIVAL CORP | 67,221 | $473 | 0.0% | $26.42 | -63.3% | COMMON STOCK | 143658300 |
| — | AMCOR PLC | 43,853 | $471 | 0.0% | $9.53 | +11.4% | ORD | G0250X107 |
| MKSI | MKS INSTRS INC | 5,665 | $468 | 0.0% | $150.56 | -33.6% | COM | 55306N104 |
| ITW | ILLINOIS TOOL WKS INC | 2,554 | $461 | 0.0% | $199.06 | -8.7% | COM | 452308109 |
| LNG | CHENIERE ENERGY INC | 2,762 | $458 | 0.0% | $140.62 | +7.9% | COM NEW | 16411R208 |
| DLR | DIGITAL RLTY TR INC | 4,607 | $457 | 0.0% | $123.38 | -12.1% | COM | 253868103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 33,807 | $455 | 0.0% | $16.64 | 0.0% | COM | 185899101 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 7,513 | $454 | 0.0% | $75.78 | — | CLOUD COMPUTING | 33734X192 |
| STGW | STAGWELL INC | 65,000 | $452 | 0.0% | $6.46 | 0.0% | COM CL A | 85256A109 |
| IWV | ISHARES TR | 2,161 | $447 | 0.0% | $204.65 | — | RUSSELL 3000 ETF | 464287689 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 13,491 | $445 | 0.0% | $37.09 | — | CBOE EQT BUFER | 33740F847 |
| FMC | FMC CORP | 4,184 | $442 | 0.0% | $79.25 | +19.7% | COM NEW | 302491303 |
| FBND | FIDELITY MERRIMACK STR TR | 9,900 | $440 | 0.0% | $45.53 | — | TOTAL BD ETF | 316188309 |
| — | BROOKFIELD ASSET MGMT REINS | 10,693 | $437 | 0.0% | $48.40 | — | CL A EXCH LT VTG | G16169107 |
| PENN | PENN ENTERTAINMENT INC | 15,699 | $432 | 0.0% | $63.75 | -49.4% | COM | 707569109 |
| AJG | GALLAGHER ARTHUR J & CO | 2,524 | $432 | 0.0% | $84.75 | +102.8% | COM | 363576109 |
| CALM | CAL MAINE FOODS INC | 7,708 | $428 | 0.0% | $43.02 | 0.0% | COM NEW | 128030202 |
| MBB | ISHARES TR | 4,646 | $425 | 0.0% | $109.78 | — | MBS ETF | 464288588 |
| PPLT | ABRDN PLATINUM ETF TRUST | 5,272 | $421 | 0.0% | $97.96 | — | PHYSCL PLATM SHS | 003260106 |
| PXI | INVESCO EXCHANGE TRADED FD T | 10,688 | $420 | 0.0% | $42.20 | — | DWA ENERGY MNT | 46137V878 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 9,400 | $418 | 0.0% | $44.47 | — | INTL BD OPP ETF | 46641Q852 |
| CDE | COEUR MNG INC | 121,691 | $416 | 0.0% | $5.07 | -41.5% | COM NEW | 192108504 |
| DGRW | WISDOMTREE TR | 7,684 | $414 | 0.0% | $54.43 | — | US QTLY DIV GRT | 97717X669 |
| INTU | INTUIT | 1,053 | $408 | 0.0% | $537.48 | -21.4% | COM | 461202103 |
| EL | LAUDER ESTEE COS INC | 1,848 | $399 | 0.0% | $192.64 | +24.9% | CL A | 518439104 |
| ILCB | ISHARES TR | 7,863 | $388 | 0.0% | $90.91 | — | MORNINGSTR US EQ | 464287127 |
| PSL | INVESCO EXCHANGE TRADED FD T | 5,120 | $383 | 0.0% | $78.50 | — | DWA STAPLES | 46137V886 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 12,400 | $379 | 0.0% | $31.37 | — | FT CBOE VEST BFR | 33740F623 |
| FANG | DIAMONDBACK ENERGY INC | 3,143 | $379 | 0.0% | $96.36 | +11.5% | COM | 25278X109 |
| HLN | HALEON PLC | 61,715 | $376 | 0.0% | $6.09 | — | SPON ADS | 405552100 |
| LEG | LEGGETT & PLATT INC | 11,234 | $373 | 0.0% | $43.20 | -12.0% | COM | 524660107 |
| SOXX | ISHARES TR | 1,166 | $372 | 0.0% | $302.94 | — | ISHARES SEMICDTR | 464287523 |
| VDE | VANGUARD WORLD FDS | 3,590 | $365 | 0.0% | $99.55 | — | ENERGY ETF | 92204A306 |
| DVYA | ISHARES INC | 12,326 | $358 | 0.0% | $36.35 | — | ASIA/PAC DIV ETF | 464286293 |
| GSG | ISHARES S&P GSCI COMMODITY- | 17,228 | $355 | 0.0% | $20.06 | — | UNIT BEN INT | 46428R107 |
| PUI | INVESCO EXCHANGE TRADED FD T | 11,009 | $353 | 0.0% | $34.41 | — | DWA UTILS MUMT | 46137V795 |
| USIG | ISHARES TR | 7,288 | $350 | 0.0% | $54.73 | — | USD INV GRDE ETF | 464288620 |
| — | MARATHON OIL CORP | 15,344 | $346 | 0.0% | $20.43 | — | COM | 565849106 |
| PFI | INVESCO EXCHANGE TRADED FD T | 9,012 | $345 | 0.0% | $38.28 | — | DWA FINL MUMT | 46137V860 |
| SPG | SIMON PPTY GROUP INC NEW | 3,835 | $344 | 0.0% | $68.24 | +24.0% | COM | 828806109 |
| HDB | HDFC BANK LTD | 5,812 | $340 | 0.0% | $58.50 | — | SPONSORED ADS | 40415F101 |
| ILCG | ISHARES TR | 7,053 | $340 | 0.0% | $99.22 | — | MORNINGSTAR GRWT | 464287119 |
| HEDJ | WISDOMTREE TR | 5,447 | $339 | 0.0% | $63.07 | — | EUROPE HEDGED EQ | 97717X701 |
| QAI | INDEXIQ ETF TR | 12,000 | $333 | 0.0% | $30.41 | — | HEDGE MLTI ETF | 45409B107 |
| BF/B | BROWN FORMAN CORP | 5,000 | $333 | 0.0% | $50.41 | +35.0% | CL B | 115637209 |
| IRM | IRON MTN INC DEL | 7,490 | $329 | 0.0% | $39.86 | +11.6% | COM | 46284V101 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,984 | $327 | 0.0% | $223.92 | -18.3% | CL A | 22788C105 |
| ROKU | ROKU INC | 5,753 | $324 | 0.0% | $218.70 | -65.2% | COM CL A | 77543R102 |
| ACWV | ISHARES INC | 3,650 | $323 | 0.0% | $108.25 | — | MSCI GBL MIN VOL | 464286525 |
| IWO | ISHARES TR | 1,535 | $317 | 0.0% | $206.51 | — | RUS 2000 GRW ETF | 464287648 |
| MKL | MARKEL CORP | 292 | $317 | 0.0% | $1232.53 | -1.0% | COM | 570535104 |
| HRL | HORMEL FOODS CORP | 6,933 | $315 | 0.0% | $40.84 | +5.9% | COM | 440452100 |
| EQIX | EQUINIX INC | 552 | $314 | 0.0% | $656.01 | -7.1% | COM | 29444U700 |
| CIGI | COLLIERS INTL GROUP INC | 3,412 | $313 | 0.0% | $76.25 | +51.6% | SUB VTG SHS | 194693107 |
| PH | PARKER-HANNIFIN CORP | 1,289 | $312 | 0.0% | $168.50 | +53.7% | COM | 701094104 |
| ARRY | ARRAY TECHNOLOGIES INC | 18,615 | $309 | 0.0% | $9.88 | +75.1% | COM SHS | 04271T100 |
| CDW | CDW CORP | 1,951 | $305 | 0.0% | $164.20 | 0.0% | COM | 12514G108 |
| D | DOMINION ENERGY INC | 4,419 | $305 | 0.0% | $63.30 | +8.0% | COM | 25746U109 |
| ESGU | ISHARES TR | 3,811 | $303 | 0.0% | $107.93 | — | ESG AWR MSCI USA | 46435G425 |
| EWU | ISHARES TR | 11,461 | $300 | 0.0% | $32.63 | — | MSCI UK ETF NEW | 46435G334 |
| FEZ | SPDR INDEX SHS FDS | 9,739 | $300 | 0.0% | $43.26 | — | EURO STOXX 50 | 78463X202 |
| — | APTIV PLC | 3,828 | $299 | 0.0% | $135.93 | — | SHS | G6095L109 |
| SIL | GLOBAL X FDS | 12,374 | $298 | 0.0% | $24.08 | — | GLOBAL X SILVER | 37954Y848 |
| — | TWITTER INC | 6,720 | $295 | 0.0% | $56.94 | — | COM | 90184L102 |
| EWZ | ISHARES INC | 9,868 | $292 | 0.0% | $35.41 | — | MSCI BRAZIL ETF | 464286400 |
| INDA | ISHARES TR | 7,165 | $292 | 0.0% | $41.94 | — | MSCI INDIA ETF | 46429B598 |
| DKNG | DRAFTKINGS INC NEW | 19,147 | $290 | 0.0% | $14.08 | +12.9% | COM CL A | 26142V105 |
| HEWJ | ISHARES TR | 7,791 | $287 | 0.0% | $31.29 | — | HDG MSCI JAPAN | 46434V886 |
| DHI | D R HORTON INC | 4,250 | $286 | 0.0% | $70.41 | +1.1% | COM | 23331A109 |
| IAGG | ISHARES TR | 5,889 | $285 | 0.0% | $55.33 | — | CORE INTL AGGR | 46435G672 |
| — | PREMIER INC | 8,369 | $284 | 0.0% | $35.57 | — | CL A | 74051N102 |
| FBP | FIRST BANCORP P R | 20,700 | $283 | 0.0% | $12.94 | 0.0% | COM NEW | 318672706 |
| NBHC | NATIONAL BK HLDGS CORP | 7,619 | $282 | 0.0% | $33.24 | +9.4% | CL A | 633707104 |
| SPIB | SPDR SER TR | 8,974 | $281 | 0.0% | $35.08 | — | PORTFOLIO INTRMD | 78464A375 |
| BBH | VANECK ETF TRUST | 1,993 | $281 | 0.0% | $130.54 | — | BIOTECH ETF | 92189F726 |
| PDS | PRECISION DRILLING CORP | 5,532 | $280 | 0.0% | $72.55 | -16.6% | COM NEW | 74022D407 |
| BHP | BHP GROUP LTD | 5,543 | $277 | 0.0% | $63.15 | — | SPONSORED ADS | 088606108 |
| DINO | HF SINCLAIR CORP | 5,112 | $275 | 0.0% | $38.78 | +11.3% | COM | 403949100 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 2,223 | $271 | 0.0% | $160.86 | -15.6% | COM | 57164Y107 |
| RACE | FERRARI N V | 1,467 | $271 | 0.0% | $158.17 | +26.1% | COM | N3167Y103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 6,089 | $270 | 0.0% | $43.34 | 0.0% | COM | 46269C102 |
| EIG | EMPLOYERS HLDGS INC | 7,793 | $269 | 0.0% | $28.15 | +24.0% | COM | 292218104 |
| — | CHARGEPOINT HOLDINGS INC | 18,169 | $268 | 0.0% | $19.42 | — | COM CL A | 15961R105 |
| IJR | ISHARES TR | 3,057 | $267 | 0.0% | $103.99 | — | CORE S&P SCP ETF | 464287804 |
| KMI | KINDER MORGAN INC DEL | 15,943 | $265 | 0.0% | $13.35 | +10.7% | COM | 49456B101 |
| REGN | REGENERON PHARMACEUTICALS | 385 | $265 | 0.0% | $499.83 | +25.2% | COM | 75886F107 |
| — | CANOPY GROWTH CORP | 96,980 | $265 | 0.0% | $18.96 | — | COM | 138035100 |
| SPDN | DIREXION SHS ETF TR | 14,778 | $264 | 0.0% | $14.55 | — | DLY S&P500 BR 1X | 25460E869 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 7,231 | $263 | 0.0% | $50.46 | — | CHINA TECHNLGY | 46138E800 |
| OFG | OFG BANCORP | 10,441 | $262 | 0.0% | $27.14 | 0.0% | COM | 67103X102 |
| LVS | LAS VEGAS SANDS CORP | 6,915 | $259 | 0.0% | $50.74 | -29.9% | COM | 517834107 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 4,102 | $258 | 0.0% | $65.79 | — | COM | 29472R108 |
| MRGR | PROSHARES TR | 6,400 | $255 | 0.0% | $40.16 | — | MERGER ETF | 74348A566 |
| PDD | PINDUODUO INC | 4,079 | $255 | 0.0% | $61.79 | — | SPONSORED ADS | 722304102 |
| USCI | UNITED STS COMMODITY INDEX F | 4,901 | $252 | 0.0% | $45.48 | — | COMM IDX FND | 911717106 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 16,785 | $251 | 0.0% | $20.13 | — | COM | 12812C106 |
| DWAS | INVESCO EXCH TRADED FD TR II | 3,663 | $251 | 0.0% | $71.82 | — | DWA SMLCP MENT | 46138E842 |
| VIS | VANGUARD WORLD FDS | 1,586 | $250 | 0.0% | $187.89 | — | INDUSTRIAL ETF | 92204A603 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 6,031 | $249 | 0.0% | $56.06 | — | ROBO GLB ETF | 301505707 |
| REET | ISHARES TR | 11,639 | $248 | 0.0% | $26.80 | — | GLOBAL REIT ETF | 46434V647 |
| SGDM | SPROTT ETF TRUST | 11,648 | $248 | 0.0% | $22.97 | — | GOLD MINERS ETF | 85210B102 |
| LUV | SOUTHWEST AIRLS CO | 8,019 | $247 | 0.0% | $45.56 | -23.5% | COM | 844741108 |
| ESPO | VANECK ETF TRUST | 6,093 | $247 | 0.0% | $54.08 | — | VIDEO GMNG ESPRT | 92189F114 |
| JMST | J P MORGAN EXCHANGE TRADED F | 4,895 | $246 | 0.0% | $51.09 | — | ULTRA SHT MUNCPL | 46641Q654 |
| — | ETF SER SOLUTIONS | 12,598 | $245 | 0.0% | $27.45 | — | NATIONWIDE NASDQ | 26922A172 |
| IUSV | ISHARES TR | 3,854 | $241 | 0.0% | $63.91 | — | CORE S&P US VLU | 464287663 |
| IFLN | INVESCO EXCH TRADED FD TR II | 14,649 | $241 | 0.0% | $19.44 | — | FNDMNTL HY CRP | 46138E719 |
| — | HEXO CORP | 1,351,765 | $234 | 0.0% | $0.69 | — | COM NEW | 428304307 |
| EXPD | EXPEDITORS INTL WASH INC | 2,651 | $234 | 0.0% | $95.99 | 0.0% | COM | 302130109 |
| IWN | ISHARES TR | 1,808 | $233 | 0.0% | $153.91 | — | RUS 2000 VAL ETF | 464287630 |
| — | FORTUNA SILVER MINES INC | 92,224 | $232 | 0.0% | $6.84 | — | COM | 349915108 |
| — | SHOCKWAVE MED INC | 831 | $231 | 0.0% | $277.98 | — | COM | 82489T104 |
| GRMN | GARMIN LTD | 2,863 | $230 | 0.0% | $104.51 | -16.1% | SHS | H2906T109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,995 | $229 | 0.0% | $61.99 | -0.1% | CL A | 192446102 |
| — | OSISKO GOLD ROYALTIES LTD | 22,467 | $229 | 0.0% | $12.42 | — | COM | 68827L101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,522 | $228 | 0.0% | $95.45 | +0.4% | COM | 45866F104 |
| APH | AMPHENOL CORP NEW | 3,384 | $227 | 0.0% | $36.02 | -2.2% | CL A | 032095101 |
| HIMX | HIMAX TECHNOLOGIES INC | 46,600 | $226 | 0.0% | $9.60 | — | SPONSORED ADR | 43289P106 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,129 | $224 | 0.0% | $69.62 | — | VNG RUS1000GRW | 92206C680 |
| IYM | ISHARES TR | 2,054 | $222 | 0.0% | $126.22 | — | U.S. BAS MTL ETF | 464287838 |
| PLBY | PLBY GROUP INC | 54,943 | $221 | 0.0% | $30.29 | -82.3% | COM | 72814P109 |
| STLA | STELLANTIS N.V | 18,592 | $220 | 0.0% | $17.52 | — | SHS | N82405106 |
| EFV | ISHARES TR | 5,694 | $219 | 0.0% | $50.40 | — | EAFE VALUE ETF | 464288877 |
| RMD | RESMED INC | 1,003 | $219 | 0.0% | $202.06 | +9.2% | COM | 761152107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 202 | $219 | 0.0% | $692.98 | +79.3% | COM | 592688105 |
| SNOW | SNOWFLAKE INC | 1,288 | $219 | 0.0% | $165.57 | 0.0% | CL A | 833445109 |
| VLUE | ISHARES TR | 2,665 | $218 | 0.0% | $77.55 | — | MSCI USA VALUE | 46432F388 |
| XNTK | SPDR SER TR | 2,298 | $216 | 0.0% | $101.90 | — | NYSE TECH ETF | 78464A102 |
| ICSH | ISHARES TR | 4,290 | $215 | 0.0% | $50.12 | — | BLACKROCK ULTRA | 46434V878 |
| PGX | INVESCO EXCH TRADED FD TR II | 18,083 | $215 | 0.0% | $14.60 | — | PFD ETF | 46138E511 |
| CPRT | COPART INC | 2,008 | $214 | 0.0% | $29.77 | 0.0% | COM | 217204106 |
| SKM | SK TELECOM LTD | 11,129 | $214 | 0.0% | $19.23 | — | SPONSORED ADR | 78440P306 |
| ROST | ROSS STORES INC | 2,545 | $214 | 0.0% | $81.75 | 0.0% | COM | 778296103 |
| ROL | ROLLINS INC | 6,149 | $213 | 0.0% | $30.70 | +12.5% | COM | 775711104 |
| AAL | AMERICAN AIRLS GROUP INC | 17,673 | $213 | 0.0% | $16.65 | -16.3% | COM | 02376R102 |
| OGS | ONE GAS INC | 3,016 | $212 | 0.0% | $72.43 | +11.2% | COM | 68235P108 |
| — | HIGHLAND INCOME FD | 21,743 | $211 | 0.0% | $11.63 | — | HIGHLAND INCOME | 43010E404 |
| SIXG | ETF SER SOLUTIONS | 7,390 | $211 | 0.0% | $40.21 | — | DEFIANCE NEXT | 26922A289 |
| SII | SPROTT INC | 6,273 | $210 | 0.0% | $31.37 | +5.8% | COM NEW | 852066208 |
| SPTL | SPDR SER TR | 6,994 | $207 | 0.0% | $29.60 | — | PORTFOLIO LN TSR | 78464A664 |
| PCAR | PACCAR INC | 2,442 | $204 | 0.0% | $49.84 | +0.9% | COM | 693718108 |
| IWP | ISHARES TR | 2,576 | $202 | 0.0% | $79.19 | — | RUS MD CP GR ETF | 464287481 |
| MEOH | METHANEX CORP | 6,329 | $202 | 0.0% | $33.73 | +7.5% | COM | 59151K108 |
| SSRM | SSR MNG INC | 13,141 | $193 | 0.0% | $15.06 | 0.0% | COM | 784730103 |
| UPBD | RENT A CTR INC NEW | 10,843 | $190 | 0.0% | $24.89 | +0.0% | COM | 76009N100 |
| BLDP | BALLARD PWR SYS INC NEW | 29,482 | $180 | 0.0% | $17.30 | -56.8% | COM | 058586108 |
| PAAS | PAN AMERN SILVER CORP | 11,170 | $177 | 0.0% | $17.42 | 0.0% | COM | 697900108 |
| IEZ | ISHARES TR | 11,240 | $162 | 0.0% | $16.01 | — | US OIL EQ&SV ETF | 464288844 |
| — | ANGLOGOLD ASHANTI LIMITED | 11,620 | $161 | 0.0% | $21.89 | — | SPONSORED ADR | 035128206 |
| METV | LISTED FD TR | 20,936 | $155 | 0.0% | $14.06 | — | ROUNDHILL BALL | 53656F417 |
| PLTR | PALANTIR TECHNOLOGIES INC | 18,900 | $154 | 0.0% | $24.27 | -63.4% | CL A | 69608A108 |
| — | SILVERCREST METALS INC | 27,430 | $152 | 0.0% | $2.77 | — | COM | 828363101 |
| KGC | KINROSS GOLD CORP | 40,494 | $152 | 0.0% | $7.05 | -51.8% | COM | 496902404 |
| EQX | EQUINOX GOLD CORP | 39,722 | $145 | 0.0% | $9.44 | -58.8% | COM | 29446Y502 |
| LYG | LLOYDS BANKING GROUP PLC | 78,269 | $140 | 0.0% | $2.44 | — | SPONSORED ADR | 539439109 |
| — | SIRIUS XM HOLDINGS INC | 23,213 | $133 | 0.0% | $4.77 | — | COM | 82968B103 |
| — | PAYSAFE LIMITED | 95,245 | $131 | 0.0% | $10.61 | — | ORD | G6964L107 |
| — | TILRAY BRANDS INC | 47,158 | $130 | 0.0% | $16.48 | — | COM CL 2 | 88688T100 |
| — | YAMANA GOLD INC | 27,036 | $122 | 0.0% | $3.78 | — | COM | 98462Y100 |
| — | ELECTRA BATTERY MATERIALS CO | 43,476 | $121 | 0.0% | $2.81 | — | COM NEW | 28474P201 |
| CVE/WS | CENOVUS ENERGY INC | 11,173 | $118 | 0.0% | $3.92 | — | *W EXP 01/01/202 | 15135U117 |
| DNOW | NOW INC | 11,338 | $114 | 0.0% | $9.69 | +11.5% | COM | 67011P100 |
| EGLXF | ENTHUSIAST GAMING HLDGS INC | 127,850 | $111 | 0.0% | $5.29 | -71.0% | COM | 29385B109 |
| — | CHICOS FAS INC | 22,028 | $107 | 0.0% | $4.86 | — | COM | 168615102 |
| HL | HECLA MNG CO | 26,729 | $105 | 0.0% | $4.00 | 0.0% | COM | 422704106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 12,622 | $102 | 0.0% | $19.29 | — | SPONSORED ADS | 881624209 |
| LEVGQ | THE LION ELECTRIC COMPANY | 32,410 | $93 | 0.0% | $13.31 | -67.9% | COMMON STOCK | 536221104 |
| WTI | W & T OFFSHORE INC | 15,807 | $93 | 0.0% | $5.47 | 0.0% | COM | 92922P106 |
| BTG | B2GOLD CORP | 28,396 | $91 | 0.0% | $3.22 | -11.1% | COM | 11777Q209 |
| RIOT | RIOT BLOCKCHAIN INC | 12,272 | $86 | 0.0% | $27.38 | -74.3% | COM | 767292105 |
| — | AGENUS INC | 41,127 | $84 | 0.0% | $2.04 | — | COM NEW | 00847G705 |
| DNN | DENISON MINES CORP | 70,248 | $84 | 0.0% | $1.05 | +12.3% | COM | 248356107 |
| NOK | NOKIA CORP | 18,387 | $79 | 0.0% | $4.42 | — | SPONSORED ADR | 654902204 |
| PSLV | SPROTT PHYSICAL SILVER TR | 11,985 | $79 | 0.0% | $6.59 | — | TR UNIT | 85207K107 |
| — | AKUMIN INC | 123,100 | $78 | 0.0% | $2.14 | — | COM | 01021F109 |
| — | IMMUNOGEN INC | 16,210 | $77 | 0.0% | $5.50 | — | COM | 45253H101 |
| SNDL | SNDL INC | 34,189 | $75 | 0.0% | $2.79 | 0.0% | COM | 83307B101 |
| — | OAKTREE SPECIALTY LENDING CO | 12,554 | $75 | 0.0% | $6.21 | — | COM | 67401P108 |
| SANG | SANGOMA TECHNOLOGIES CORP | 14,101 | $74 | 0.0% | $18.32 | -56.7% | COM NEW | 80100R408 |
| POET | POET TECHNOLOGIES INC | 28,311 | $73 | 0.0% | $7.22 | -43.5% | COM NEW | 73044W302 |
| — | META MATERIALS INC | 104,250 | $68 | 0.0% | $2.46 | — | COM | 59134N104 |
| — | PYROGENESIS CDA INC | 59,178 | $66 | 0.0% | $4.17 | — | COM | 74734T104 |
| LOOP | LOOP INDS INC | 14,425 | $62 | 0.0% | $6.19 | -10.3% | COM | 543518104 |
| — | INVITAE CORP | 23,855 | $59 | 0.0% | $20.66 | — | COM | 46185L103 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 15,545 | $59 | 0.0% | $6.44 | — | COM SH BEN INT | 00302L108 |
| — | ORGANIGRAM HLDGS INC | 64,971 | $57 | 0.0% | $3.73 | — | COM | 68620P101 |
| CRON | CRONOS GROUP INC | 16,637 | $47 | 0.0% | $9.19 | -66.5% | COM | 22717L101 |
| NFGC | NEW FOUND GOLD CORP | 13,000 | $46 | 0.0% | $6.49 | -39.7% | COM | 64440N103 |
| — | ARGO BLOCKCHAIN PLC | 11,502 | $45 | 0.0% | $9.53 | — | ADS | 040126104 |
| UEC | URANIUM ENERGY CORP | 11,043 | $39 | 0.0% | $3.82 | 0.0% | COM | 916896103 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 33,500 | $38 | 0.0% | $1.03 | +43.1% | COM | 53566P109 |
| — | 23ANDME HOLDING CO | 12,800 | $37 | 0.0% | $10.65 | — | CLASS A COM | 90138Q108 |
| SAN | BANCO SANTANDER S.A. | 15,351 | $36 | 0.0% | $4.52 | — | ADR | 05964H105 |
| — | THE VALENS COMPANY INC | 52,514 | $35 | 0.0% | $0.82 | — | COM NEW | 91914P603 |
| TELFY | TELEFONICA S A | 10,002 | $32 | 0.0% | $4.53 | — | SPONSORED ADR | 879382208 |
| — | THERATECHNOLOGIES INC | 12,150 | $29 | 0.0% | $3.04 | — | COM | 88338H100 |
| SMRT | SMARTRENT INC | 12,500 | $28 | 0.0% | $7.20 | -45.2% | COM CL A | 83193G107 |
| VEVMQ | VICINITY MOTOR CORP | 27,468 | $28 | 0.0% | $4.08 | — | COM | 925654105 |
| — | WORKSPORT LTD | 15,000 | $26 | 0.0% | $1.93 | — | COM NEW | 98139Q209 |
| FURY | FURY GOLD MINES LIMITED | 61,818 | $25 | 0.0% | $1.22 | -64.4% | COM | 36117T100 |
| DRTTF | DIRTT ENVIRONMENTAL SOLUTION | 47,321 | $21 | 0.0% | $3.17 | -75.8% | COM | 25490H106 |
| — | AURORA CANNABIS INC | 17,498 | $21 | 0.0% | $9.49 | — | COM | 05156X884 |
| BITF | BITFARMS LTD | 19,475 | $20 | 0.0% | $6.17 | -77.9% | COM | 09173B107 |
| — | TITAN MED INC | 32,999 | $15 | 0.0% | $0.63 | — | COM NEW | 88830X819 |
| — | AMERICAS GOLD AND SILVER COR | 36,957 | $15 | 0.0% | $2.46 | — | COM | 03062D100 |
| NGD | NEW GOLD INC CDA | 15,763 | $14 | 0.0% | $1.81 | -56.4% | COM | 644535106 |
| WRN | WESTERN COPPER & GOLD CORP | 10,000 | $13 | 0.0% | $1.82 | -26.9% | COM | 95805V108 |
| TRX | TRX GOLD CORPORATION | 30,000 | $12 | 0.0% | $0.33 | +33.3% | COM | 87283P109 |
| THM | INTERNATIONAL TOWER HILL MIN | 20,000 | $10 | 0.0% | $0.63 | -15.7% | COM | 46050R102 |
| — | PREDICTIVE ONCOLOGY INC | 25,000 | $9 | 0.0% | $0.97 | — | COM NEW | 74039M200 |
| — | IMV INC | 17,110 | $9 | 0.0% | $2.60 | — | COM | 44974L103 |
| — | AKERNA CORP | 45,474 | $4 | 0.0% | $3.33 | — | COM | 00973W102 |
| VGFCQ | THE VERY GOOD FOOD CO INC | 19,177 | $2 | 0.0% | $1.26 | -84.9% | COM | 88340B109 |