Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RY	ROYAL BK CDA SUSTAINABL	8,152,044	$766M	5.9%	$69.40	+36.0%	COM	780087102
TD	TORONTO DOMINION BK ONT	10,044,143	$650M	5.0%	$48.66	+32.8%	COM NEW	891160509
BNS	BANK NOVA SCOTIA HALIFAX	12,676,606	$620M	4.8%	$32.88	+26.3%	COM	064149107
ENB	ENBRIDGE INC	11,338,528	$443M	3.4%	$23.39	+36.1%	COM	29250N105
MSFT	MICROSOFT CORP	1,813,151	$435M	3.3%	$117.04	+100.0%	COM	594918104
AAPL	APPLE INC	3,213,747	$418M	3.2%	$107.82	+30.5%	COM	037833100
BCE	BCE INC	7,822,954	$343M	2.6%	$27.37	+29.4%	COM NEW	05534B760
FTS	FORTIS INC	7,131,302	$285M	2.2%	$28.08	+23.3%	COM	349553107
V	VISA INC	1,325,968	$276M	2.1%	$149.99	+31.3%	COM CL A	92826C839
CNI	CANADIAN NATL RY CO	2,223,467	$264M	2.0%	$61.76	+81.7%	COM	136375102
TU	TELUS CORPORATION	13,537,250	$261M	2.0%	$19.80	+4.3%	COM	87971M103
BMO	BANK MONTREAL QUE	2,780,385	$251M	1.9%	$53.69	+50.8%	COM	063671101
TRP	TC ENERGY CORP	5,988,614	$238M	1.8%	$35.56	+3.5%	COM	87807B107
MFC	MANULIFE FINL CORP	12,802,468	$228M	1.8%	$17.20	-0.9%	COM	56501R106
JNJ	JOHNSON & JOHNSON	1,105,147	$195M	1.5%	$93.88	+67.3%	COM	478160104
JPM	JPMORGAN CHASE & CO	1,423,295	$191M	1.5%	$80.28	+46.6%	COM	46625H100
BN	BROOKFIELD CORP	6,058,376	$190M	1.5%	$21.90	0.0%	CL A LTD VT SH	11271J107
—	CANADIAN PAC RY LTD	2,312,351	$172M	1.3%	$86.12	—	COM	13645T100
UNH	UNITEDHEALTH GROUP INC	320,751	$170M	1.3%	$271.95	+84.0%	COM	91324P102
PBA	PEMBINA PIPELINE CORP	4,979,278	$169M	1.3%	$21.04	+37.5%	COM	706327103
SU	SUNCOR ENERGY INC NEW	5,311,292	$168M	1.3%	$20.61	+41.3%	COM	867224107
AMZN	AMAZON COM INC	1,939,405	$163M	1.3%	$126.89	-22.2%	COM	023135106
COST	COSTCO WHSL CORP NEW	356,076	$163M	1.2%	$274.51	+70.8%	COM	22160K105
CM	CANADIAN IMPERIAL BK COMM TO	4,002,510	$162M	1.2%	$36.44	+4.6%	COM	136069101
BIP	BROOKFIELD INFRAST PARTNERS	5,004,164	$155M	1.2%	$39.80	—	LP INT UNIT	G16252101
GOOGL	ALPHABET INC	1,721,895	$152M	1.2%	$107.53	-12.3%	CAP STK CL A	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL	478,821	$148M	1.1%	$214.45	+38.5%	CL B NEW	084670702
SLF	SUN LIFE FINANCIAL INC.	3,013,224	$140M	1.1%	$38.40	+15.2%	COM	866796105
HD	HOME DEPOT INC	388,714	$123M	0.9%	$170.85	+64.6%	COM	437076102
GOOG	ALPHABET INC	1,363,710	$121M	0.9%	$108.06	-12.3%	CAP STK CL C	02079K107
DIS	DISNEY WALT CO	1,317,187	$114M	0.9%	$127.45	-26.7%	COM	254687106
RCI	ROGERS COMMUNICATIONS INC	2,417,281	$113M	0.9%	$45.33	-6.0%	CL B	775109200
PFE	PFIZER INC	1,994,186	$102M	0.8%	$24.48	+64.1%	COM	717081103
WM	WASTE MGMT INC DEL	645,734	$101M	0.8%	$101.00	+51.7%	COM	94106L109
CNQ	CANADIAN NAT RES LTD	1,805,775	$100M	0.8%	$10.99	+128.5%	COM	136385101
QSR	RESTAURANT BRANDS INTL INC	1,540,595	$99.39M	0.8%	$56.08	+9.6%	COM	76131D103
PEP	PEPSICO INC	550,113	$99.39M	0.8%	$99.48	+61.7%	COM	713448108
HON	HONEYWELL INTL INC	417,478	$89.47M	0.7%	$133.29	+34.1%	COM	438516106
NTR	NUTRIEN LTD	1,160,500	$84.52M	0.6%	$39.56	+79.8%	COM	67077M108
AMT	AMERICAN TOWER CORP NEW	325,781	$69.02M	0.5%	$179.75	+3.9%	COM	03027X100
MGA	MAGNA INTL INC	1,099,802	$61.65M	0.5%	$45.00	+11.2%	COM	559222401
PG	PROCTER AND GAMBLE CO	403,939	$61.23M	0.5%	$87.69	+48.0%	COM	742718109
SPY	SPDR S&P 500 ETF TR	157,247	$60.14M	0.5%	$302.54	—	TR UNIT	78462F103
BEP	BROOKFIELD RENEWABLE PARTNER	2,318,027	$58.45M	0.4%	$33.73	—	PARTNERSHIP UNIT	G16258108
—	BLACKROCK INC	79,600	$56.41M	0.4%	$550.45	—	COM	09247X101
CSCO	CISCO SYS INC	1,181,897	$56.31M	0.4%	$35.36	+17.3%	COM	17275R102
MCD	MCDONALDS CORP	198,307	$52.26M	0.4%	$137.34	+78.6%	COM	580135101
WMT	WALMART INC	358,372	$50.81M	0.4%	$34.62	+31.9%	COM	931142103
ACN	ACCENTURE PLC IRELAND	188,261	$50.24M	0.4%	$220.45	+19.8%	SHS CLASS A	G1151C101
DHR	DANAHER CORPORATION	182,934	$48.56M	0.4%	$143.83	+58.6%	COM	235851102
MRK	MERCK & CO INC	422,119	$46.84M	0.4%	$56.90	+63.1%	COM	58933Y105
MA	MASTERCARD INCORPORATED	132,885	$46.21M	0.4%	$228.91	+41.3%	CL A	57636Q104
NVDA	NVIDIA CORPORATION	304,765	$44.54M	0.3%	$19.45	-24.7%	COM	67066G104
BAC	BANK AMERICA CORP	1,323,239	$43.83M	0.3%	$23.06	+37.5%	COM	060505104
BAM	BROOKFIELD ASSET MANAGMT LTD	1,465,648	$41.87M	0.3%	$27.10	0.0%	CL A LMT VTG SHS	113004105
MDT	MEDTRONIC PLC	525,916	$40.88M	0.3%	$84.52	-13.1%	SHS	G5960L103
CVS	CVS HEALTH CORP	422,857	$39.41M	0.3%	$63.58	+35.2%	COM	126650100
SBUX	STARBUCKS CORP	392,780	$38.97M	0.3%	$58.20	+50.4%	COM	855244109
ADBE	ADOBE SYSTEMS INCORPORATED	114,038	$38.38M	0.3%	$491.47	-34.9%	COM	00724F101
VZ	VERIZON COMMUNICATIONS INC	964,911	$38.02M	0.3%	$35.36	-13.0%	COM	92343V104
AQN	ALGONQUIN PWR UTILS CORP	5,791,587	$37.64M	0.3%	$10.90	-31.3%	COM	015857105
GIB	CGI INC	430,251	$36.98M	0.3%	$67.95	+20.6%	CL A SUB VTG	12532H104
C	CITIGROUP INC	814,180	$36.83M	0.3%	$45.56	-11.0%	COM NEW	172967424
IDV	ISHARES TR	1,332,680	$36.2M	0.3%	$29.19	—	INTL SEL DIV ETF	464288448
QQQ	INVESCO QQQ TR	134,172	$35.73M	0.3%	$280.11	—	UNIT SER 1	46090E103
—	BROOKFIELD RENEWABLE CORP	1,291,842	$35.53M	0.3%	$46.93	—	CL A SUB VTG	11284V105
VOO	VANGUARD INDEX FDS	100,965	$35.47M	0.3%	$328.94	—	S&P 500 ETF SHS	922908363
META	META PLATFORMS INC	286,864	$34.52M	0.3%	$173.22	-32.7%	CL A	30303M102
TFII	TFI INTL INC	337,355	$33.7M	0.3%	$37.28	+167.8%	COM	87241L109
BOND	PIMCO ETF TR	369,536	$33.44M	0.3%	$106.50	—	ACTIVE BD ETF	72201R775
AEM	AGNICO EAGLE MINES LTD	598,389	$31.1M	0.2%	$49.82	-12.0%	COM	008474108
—	BROOKFIELD INFRASTRUCTURE CO	798,585	$31.05M	0.2%	$48.57	—	COM SB VTG SHS A	11275Q107
BDX	BECTON DICKINSON & CO	121,653	$30.94M	0.2%	$223.72	-0.2%	COM	075887109
ABBV	ABBVIE INC	188,601	$30.48M	0.2%	$74.75	+83.6%	COM	00287Y109
CMCSA	COMCAST CORP NEW	860,793	$30.1M	0.2%	$37.39	-19.6%	CL A	20030N101
—	UNILEVER PLC	583,741	$29.39M	0.2%	$52.39	—	SPON ADR NEW	904767704
KO	COCA COLA CO	436,307	$27.76M	0.2%	$34.76	+58.0%	COM	191216100
VCIT	VANGUARD SCOTTSDALE FDS	354,537	$27.48M	0.2%	$89.86	—	INT-TERM CORP	92206C870
CVE	CENOVUS ENERGY INC	1,414,997	$27.42M	0.2%	$9.41	+87.8%	COM	15135U109
BKNG	BOOKING HOLDINGS INC	13,599	$27.41M	0.2%	$2031.19	-8.1%	COM	09857L108
SDY	SPDR SER TR	217,853	$27.26M	0.2%	$74.33	—	S&P DIVID ETF	78464A763
XOM	EXXON MOBIL CORP	238,243	$26.28M	0.2%	$60.51	+59.1%	COM	30231G102
NKE	NIKE INC	221,762	$25.95M	0.2%	$82.85	+15.0%	CL B	654106103
PLD	PROLOGIS INC.	228,079	$25.71M	0.2%	$80.28	+24.8%	COM	74340W103
AGG	ISHARES TR	255,715	$24.8M	0.2%	$103.80	—	CORE US AGGBD ET	464287226
QCOM	QUALCOMM INC	223,515	$24.57M	0.2%	$104.29	+4.4%	COM	747525103
WCN	WASTE CONNECTIONS INC	179,738	$23.8M	0.2%	$83.97	+58.7%	COM	94106B101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	314,329	$23.42M	0.2%	$84.97	—	SPONSORED ADS	874039100
ASML	ASML HOLDING N V	42,411	$23.17M	0.2%	$580.81	—	N Y REGISTRY SHS	N07059210
UPS	UNITED PARCEL SERVICE INC	133,045	$23.13M	0.2%	$88.23	+67.8%	CL B	911312106
PYPL	PAYPAL HLDGS INC	324,240	$23.09M	0.2%	$139.10	-42.6%	COM	70450Y103
CRM	SALESFORCE INC	167,719	$22.24M	0.2%	$191.72	-24.8%	COM	79466L302
AIG	AMERICAN INTL GROUP INC	349,442	$22.1M	0.2%	$32.21	+68.3%	COM NEW	026874784
DEO	DIAGEO PLC	122,996	$21.92M	0.2%	$130.91	—	SPON ADR NEW	25243Q205
CVX	CHEVRON CORP NEW	118,957	$21.35M	0.2%	$85.50	+79.2%	COM	166764100
IBM	INTERNATIONAL BUSINESS MACHS	147,619	$20.8M	0.2%	$100.96	+21.9%	COM	459200101
FNV	FRANCO NEV CORP	152,371	$20.75M	0.2%	$86.64	+48.0%	COM	351858105
—	BARRICK GOLD CORP	1,171,177	$20.09M	0.2%	$18.12	—	COM	067901108
VIG	VANGUARD SPECIALIZED FUNDS	132,031	$20.05M	0.2%	$111.16	—	DIV APP ETF	921908844
—	LABORATORY CORP AMER HLDGS	85,110	$20.04M	0.2%	$197.43	—	COM NEW	50540R409
JPST	J P MORGAN EXCHANGE TRADED F	388,619	$19.48M	0.1%	$50.54	—	ULTRA SHRT INC	46641Q837
—	CRESCENT PT ENERGY CORP	2,678,450	$19.09M	0.1%	$10.55	—	COM	22576C101
BIL	SPDR SER TR	207,349	$18.97M	0.1%	$91.54	—	BLOOMBERG 1-3 MO	78468R663
DE	DEERE & CO	42,112	$18.06M	0.1%	$241.49	+61.0%	COM	244199105
IVV	ISHARES TR	46,512	$17.87M	0.1%	$327.05	—	CORE S&P500 ETF	464287200
WFC	WELLS FARGO CO NEW	430,914	$17.79M	0.1%	$34.13	+19.6%	COM	949746101
EMR	EMERSON ELEC CO	184,111	$17.69M	0.1%	$75.15	+12.5%	COM	291011104
RTX	RAYTHEON TECHNOLOGIES CORP	173,142	$17.47M	0.1%	$62.92	+39.3%	COM	75513E101
TECK	TECK RESOURCES LTD	460,493	$17.37M	0.1%	$25.37	+36.5%	CL B	878742204
T	AT&T INC	943,468	$17.37M	0.1%	$14.67	+3.0%	COM	00206R102
XLE	SELECT SECTOR SPDR TR	194,152	$16.98M	0.1%	$60.36	—	ENERGY	81369Y506
SHOP	SHOPIFY INC	456,960	$15.86M	0.1%	$37.53	-9.0%	CL A	82509L107
GILD	GILEAD SCIENCES INC	182,380	$15.66M	0.1%	$55.43	+27.7%	COM	375558103
—	BERRY GLOBAL GROUP INC	258,000	$15.59M	0.1%	$47.51	—	COM	08579W103
TAC	TRANSALTA CORP	1,702,079	$15.19M	0.1%	$7.63	+17.3%	COM	89346D107
GLD	SPDR GOLD TR	87,360	$14.82M	0.1%	$149.93	—	GOLD SHS	78463V107
TMO	THERMO FISHER SCIENTIFIC INC	26,726	$14.72M	0.1%	$454.02	+15.6%	COM	883556102
ANGL	VANECK ETF TRUST	527,449	$14.25M	0.1%	$30.27	—	FALLEN ANGEL HG	92189F437
FCX	FREEPORT-MCMORAN INC	374,230	$14.22M	0.1%	$21.18	+58.1%	CL B	35671D857
ABT	ABBOTT LABS	128,700	$14.13M	0.1%	$95.83	+1.9%	COM	002824100
—	ACTIVISION BLIZZARD INC	183,940	$14.08M	0.1%	$75.88	—	COM	00507V109
OTEX	OPEN TEXT CORP	473,809	$14.02M	0.1%	$30.96	-17.0%	COM	683715106
MKC	MCCORMICK & CO INC	167,185	$13.86M	0.1%	$67.77	+10.4%	COM NON VTG	579780206
FLOT	ISHARES TR	273,575	$13.77M	0.1%	$50.57	—	FLTG RATE NT ETF	46429B655
VTIP	VANGUARD MALVERN FDS	293,918	$13.73M	0.1%	$50.28	—	STRM INFPROIDX	922020805
—	THOMSON REUTERS CORP.	119,475	$13.6M	0.1%	$80.92	—	COM NEW	884903709
GS	GOLDMAN SACHS GROUP INC	39,288	$13.49M	0.1%	$226.51	+42.0%	COM	38141G104
AVGO	BROADCOM INC	23,464	$13.12M	0.1%	$37.10	+28.3%	COM	11135F101
INTC	INTEL CORP	495,930	$13.11M	0.1%	$36.59	-27.2%	COM	458140100
AMD	ADVANCED MICRO DEVICES INC	196,521	$12.73M	0.1%	$78.97	-16.4%	COM	007903107
AEP	AMERICAN ELEC PWR CO INC	133,664	$12.69M	0.1%	$70.39	+14.9%	COM	025537101
SYK	STRYKER CORPORATION	51,604	$12.62M	0.1%	$204.77	+7.3%	COM	863667101
LLY	LILLY ELI & CO	34,326	$12.56M	0.1%	$160.60	+115.3%	COM	532457108
TJX	TJX COS INC NEW	153,980	$12.26M	0.1%	$55.88	+26.6%	COM	872540109
MMM	3M CO	101,543	$12.18M	0.1%	$113.18	-19.9%	COM	88579Y101
—	SHAW COMMUNICATIONS INC	423,672	$12.16M	0.1%	$20.74	—	CL B CONV	82028K200
SHY	ISHARES TR	149,179	$12.11M	0.1%	$85.38	—	1 3 YR TREAS BD	464287457
VUG	VANGUARD INDEX FDS	54,801	$11.68M	0.1%	$196.93	—	GROWTH ETF	922908736
XLF	SELECT SECTOR SPDR TR	328,452	$11.23M	0.1%	$32.17	—	FINANCIAL	81369Y605
CAT	CATERPILLAR INC	46,752	$11.2M	0.1%	$122.13	+69.1%	COM	149123101
IYF	ISHARES TR	147,210	$11.11M	0.1%	$77.99	—	U.S. FINLS ETF	464287788
IOO	ISHARES TR	168,571	$10.8M	0.1%	$59.66	—	GLOBAL 100 ETF	464287572
AMGN	AMGEN INC	41,059	$10.78M	0.1%	$205.18	+18.3%	COM	031162100
SHEL	SHELL PLC	185,457	$10.56M	0.1%	$54.93	—	SPON ADS	780259305
MS	MORGAN STANLEY	123,844	$10.53M	0.1%	$59.99	+28.0%	COM NEW	617446448
IXN	ISHARES TR	230,946	$10.35M	0.1%	$67.54	—	GLOBAL TECH ETF	464287291
UNP	UNION PAC CORP	49,249	$10.2M	0.1%	$129.89	+46.4%	COM	907818108
FXI	ISHARES TR	358,624	$10.15M	0.1%	$33.33	—	CHINA LG-CAP ETF	464287184
LMT	LOCKHEED MARTIN CORP	20,605	$10.02M	0.1%	$295.56	+44.3%	COM	539830109
BX	BLACKSTONE INC	134,409	$9.972M	0.1%	$63.11	+24.6%	COM	09260D107
SHV	ISHARES TR	88,325	$9.709M	0.1%	$110.46	—	SHORT TREAS BD	464288679
VGK	VANGUARD INTL EQUITY INDEX F	173,330	$9.61M	0.1%	$53.01	—	FTSE EUROPE ETF	922042874
HBM	HUDBAY MINERALS INC	1,884,119	$9.519M	0.1%	$6.82	-29.4%	COM	443628102
CCJ	CAMECO CORP	416,140	$9.419M	0.1%	$19.17	+21.7%	COM	13321L108
—	PARAMOUNT GLOBAL	557,619	$9.413M	0.1%	$32.60	—	CLASS B COM	92556H206
NVO	NOVO-NORDISK A S	69,437	$9.399M	0.1%	$61.52	—	ADR	670100205
MRSH	MARSH & MCLENNAN COS INC	56,691	$9.381M	0.1%	$107.93	+44.5%	COM	571748102
XLV	SELECT SECTOR SPDR TR	67,216	$9.132M	0.1%	$97.03	—	SBI HEALTHCARE	81369Y209
HAWX	ISHARES TR	355,564	$9.071M	0.1%	$30.23	—	MSCI ACWI EXUS	46435G847
BP	BP PLC	259,650	$9.07M	0.1%	$24.65	—	SPONSORED ADR	055622104
SPDW	SPDR INDEX SHS FDS	297,285	$8.826M	0.1%	$32.82	—	PORTFOLIO DEVLPD	78463X889
LQD	ISHARES TR	83,207	$8.773M	0.1%	$120.14	—	IBOXX INV CP ETF	464287242
SRLN	SSGA ACTIVE ETF TR	211,214	$8.639M	0.1%	$46.27	—	BLACKSTONE SENR	78467V608
—	WALGREENS BOOTS ALLIANCE INC	229,475	$8.573M	0.1%	$57.39	—	COM	931427108
F	FORD MTR CO DEL	717,066	$8.34M	0.1%	$11.33	-11.1%	COM	345370860
TSLA	TESLA INC	67,143	$8.272M	0.1%	$234.38	-19.2%	COM	88160R101
ORCL	ORACLE CORP	100,364	$8.205M	0.1%	$63.02	+16.1%	COM	68389X105
IMO	IMPERIAL OIL LTD	163,400	$7.942M	0.1%	$32.83	+44.5%	COM NEW	453038408
ABNB	AIRBNB INC	92,055	$7.871M	0.1%	$154.14	-34.5%	COM CL A	009066101
AZN	ASTRAZENECA PLC	115,902	$7.859M	0.1%	$59.31	—	SPONSORED ADR	046353108
NEE	NEXTERA ENERGY INC	92,436	$7.729M	0.1%	$66.90	+10.3%	COM	65339F101
MCHI	ISHARES TR	162,709	$7.729M	0.1%	$71.33	—	MSCI CHINA ETF	46429B671
NFLX	NETFLIX INC	26,126	$7.704M	0.1%	$36.79	-23.8%	COM	64110L106
NOW	SERVICENOW INC	19,771	$7.677M	0.1%	$97.76	-20.0%	COM	81762P102
BABA	ALIBABA GROUP HLDG LTD	85,649	$7.545M	0.1%	$198.87	—	SPONSORED ADS	01609W102
IEMG	ISHARES INC	160,733	$7.506M	0.1%	$55.99	—	CORE MSCI EMKT	46434G103
BMY	BRISTOL-MYERS SQUIBB CO	103,442	$7.443M	0.1%	$43.97	+48.3%	COM	110122108
—	CI FINL CORP	746,595	$7.417M	0.1%	$11.71	—	COM	125491100
—	GRANITE REAL ESTATE INVT TR	145,045	$7.4M	0.1%	$43.47	—	UNIT 99/99/9999	387437114
JEPI	J P MORGAN EXCHANGE TRADED F	134,077	$7.306M	0.1%	$54.85	—	EQUITY PREMIUM	46641Q332
—	ENERPLUS CORP	414,898	$7.288M	0.1%	$8.11	—	COM	292766102
CL	COLGATE PALMOLIVE CO	92,409	$7.281M	0.1%	$57.13	+22.0%	COM	194162103
—	TRICON RESIDENTIAL INC	949,572	$7.281M	0.1%	$15.15	—	COM NPV	89612W102
NOC	NORTHROP GRUMMAN CORP	13,219	$7.212M	0.1%	$307.77	+60.9%	COM	666807102
TXN	TEXAS INSTRS INC	43,345	$7.162M	0.1%	$107.47	+41.3%	COM	882508104
MINT	PIMCO ETF TR	71,597	$7.063M	0.1%	$101.49	—	ENHAN SHRT MA AC	72201R833
DOW	DOW INC	139,606	$7.035M	0.1%	$41.66	-2.7%	COM	260557103
SLB	SCHLUMBERGER LTD	129,794	$6.939M	0.1%	$32.16	+43.3%	COM STK	806857108
STN	STANTEC INC	144,510	$6.901M	0.1%	$44.40	—	COM	85472N109
XLP	SELECT SECTOR SPDR TR	91,738	$6.839M	0.1%	$68.60	—	SBI CONS STPLS	81369Y308
MTUM	ISHARES TR	46,466	$6.781M	0.1%	$149.52	—	MSCI USA MMENTM	46432F396
IBN	ICICI BANK LIMITED	308,663	$6.757M	0.1%	$15.02	—	ADR	45104G104
SHW	SHERWIN WILLIAMS CO	28,333	$6.725M	0.1%	$239.46	-6.1%	COM	824348106
ITA	ISHARES TR	59,698	$6.678M	0.1%	$115.47	—	US AER DEF ETF	464288760
BA	BOEING CO	34,790	$6.627M	0.1%	$194.23	-15.8%	COM	097023105
BSV	VANGUARD BD INDEX FDS	87,769	$6.607M	0.1%	$81.17	—	SHORT TRM BOND	921937827
TLT	ISHARES TR	65,289	$6.502M	0.0%	$124.05	—	20 YR TR BD ETF	464287432
RSP	INVESCO EXCHANGE TRADED FD T	45,550	$6.434M	0.0%	$130.30	—	S&P500 EQL WGT	46137V357
XLK	SELECT SECTOR SPDR TR	50,437	$6.277M	0.0%	$73.05	—	TECHNOLOGY	81369Y803
IT	GARTNER INC	18,527	$6.228M	0.0%	$196.85	+63.9%	COM	366651107
SAP	SAP SE	59,971	$6.189M	0.0%	$114.19	—	SPON ADR	803054204
CI	CIGNA CORP NEW	18,391	$6.094M	0.0%	$240.64	+24.2%	COM	125523100
FDX	FEDEX CORP	34,752	$6.019M	0.0%	$201.52	-23.1%	COM	31428X106
ECL	ECOLAB INC	41,210	$5.999M	0.0%	$135.61	+4.6%	COM	278865100
XYL	XYLEM INC	54,050	$5.976M	0.0%	$70.86	+42.5%	COM	98419M100
EMB	ISHARES TR	70,222	$5.94M	0.0%	$109.26	—	JPMORGAN USD EMG	464288281
SONY	SONY GROUP CORPORATION	76,461	$5.833M	0.0%	$86.13	—	SPONSORED ADR	835699307
BAH	BOOZ ALLEN HAMILTON HLDG COR	55,800	$5.832M	0.0%	$84.95	+15.0%	CL A	099502106
UBER	UBER TECHNOLOGIES INC	235,086	$5.814M	0.0%	$40.52	-32.5%	COM	90353T100
—	LITHIUM AMERS CORP NEW	305,867	$5.797M	0.0%	$23.85	—	COM NEW	53680Q207
IGSB	ISHARES TR	115,707	$5.765M	0.0%	$55.12	—	ISHS 1-5YR INVS	464288646
CEMB	ISHARES INC	131,649	$5.629M	0.0%	$51.36	—	JP MRG EM CRP BD	464286251
ZTS	ZOETIS INC	38,376	$5.624M	0.0%	$128.24	+11.7%	CL A	98978V103
RIO	RIO TINTO PLC	78,548	$5.593M	0.0%	$64.17	—	SPONSORED ADR	767204100
BNDX	VANGUARD CHARLOTTE FDS	116,933	$5.546M	0.0%	$53.84	—	TOTAL INT BD ETF	92203J407
CAE	CAE INC	279,091	$5.392M	0.0%	$19.05	+0.9%	COM	124765108
VGT	VANGUARD WORLD FDS	16,480	$5.264M	0.0%	$176.20	—	INF TECH ETF	92204A702
ADM	ARCHER DANIELS MIDLAND CO	55,491	$5.152M	0.0%	$53.52	+56.3%	COM	039483102
KR	KROGER CO	114,246	$5.093M	0.0%	$44.84	-4.4%	COM	501044101
IXC	ISHARES TR	129,289	$5.041M	0.0%	$27.62	—	GLOBAL ENERG ETF	464287341
NEM	NEWMONT CORP	106,529	$5.015M	0.0%	$51.37	-20.5%	COM	651639106
EZU	ISHARES INC	127,006	$5.014M	0.0%	$42.17	—	MSCI EURZONE ETF	464286608
BK	BANK NEW YORK MELLON CORP	109,182	$4.97M	0.0%	$41.10	-4.5%	COM	064058100
MDLZ	MONDELEZ INTL INC	73,447	$4.896M	0.0%	$41.10	+41.1%	CL A	609207105
IYG	ISHARES TR	29,884	$4.708M	0.0%	$117.14	—	U.S. FIN SVC ETF	464287770
STZ	CONSTELLATION BRANDS INC	20,125	$4.664M	0.0%	$193.91	+16.6%	CL A	21036P108
LQDH	ISHARES U S ETF TR	51,234	$4.636M	0.0%	$95.06	—	INT RT HDG C B	46431W705
SYY	SYSCO CORP	60,438	$4.621M	0.0%	$54.42	+35.8%	COM	871829107
VCSH	VANGUARD SCOTTSDALE FDS	60,742	$4.567M	0.0%	$82.33	—	SHRT TRM CORP BD	92206C409
—	TE CONNECTIVITY LTD	39,779	$4.567M	0.0%	$102.02	—	SHS	H84989104
PSX	PHILLIPS 66	43,783	$4.557M	0.0%	$80.25	+13.9%	COM	718546104
VGSH	VANGUARD SCOTTSDALE FDS	78,597	$4.544M	0.0%	$62.00	—	SHORT TERM TREAS	92206C102
KLAC	KLA CORP	12,030	$4.536M	0.0%	$213.92	+58.0%	COM NEW	482480100
MET	METLIFE INC	62,629	$4.533M	0.0%	$37.90	+71.8%	COM	59156R108
PM	PHILIP MORRIS INTL INC	44,499	$4.504M	0.0%	$69.95	+16.2%	COM	718172109
TLH	ISHARES TR	41,628	$4.503M	0.0%	$108.45	—	10-20 YR TRS ETF	464288653
DVN	DEVON ENERGY CORP NEW	72,482	$4.459M	0.0%	$31.14	+90.6%	COM	25179M103
EWJ	ISHARES INC	81,279	$4.425M	0.0%	$60.13	—	MSCI JPN ETF NEW	46434G822
IAU	ISHARES GOLD TR	127,654	$4.416M	0.0%	$35.97	—	ISHARES NEW	464285204
HDV	ISHARES TR	41,628	$4.339M	0.0%	$98.65	—	CORE HIGH DV ETF	46429B663
ADSK	AUTODESK INC	23,158	$4.328M	0.0%	$267.92	-25.1%	COM	052769106
FLTR	VANECK ETF TRUST	173,535	$4.318M	0.0%	$25.34	—	IG FLOATING RATE	92189F486
DAL	DELTA AIR LINES INC DEL	130,623	$4.292M	0.0%	$35.14	-8.3%	COM NEW	247361702
XLY	SELECT SECTOR SPDR TR	32,705	$4.224M	0.0%	$130.36	—	SBI CONS DISCR	81369Y407
MO	ALTRIA GROUP INC	91,095	$4.164M	0.0%	$27.80	+26.0%	COM	02209S103
YUM	YUM BRANDS INC	31,521	$4.037M	0.0%	$77.29	+47.6%	COM	988498101
OVV	OVINTIV INC	79,278	$4.011M	0.0%	$36.82	+41.9%	COM	69047Q102
FRCB	FIRST REP BK SAN FRANCISCO C	32,164	$3.92M	0.0%	$86.45	+40.8%	COM	33616C100
OTIS	OTIS WORLDWIDE CORP	49,299	$3.861M	0.0%	$64.10	+9.5%	COM	68902V107
GIL	GILDAN ACTIVEWEAR INC	141,828	$3.86M	0.0%	$27.26	+0.1%	COM	375916103
IWM	ISHARES TR	22,035	$3.842M	0.0%	$187.34	—	RUSSELL 2000 ETF	464287655
VYM	VANGUARD WHITEHALL FDS	35,469	$3.838M	0.0%	$86.48	—	HIGH DIV YLD	921946406
VO	VANGUARD INDEX FDS	18,831	$3.838M	0.0%	$214.92	—	MID CAP ETF	922908629
FLRN	SPDR SER TR	126,227	$3.836M	0.0%	$30.43	—	BLOOMBERG INVT	78468R200
NVS	NOVARTIS AG	42,247	$3.833M	0.0%	$85.64	—	SPONSORED ADR	66987V109
VLO	VALERO ENERGY CORP	30,095	$3.818M	0.0%	$62.39	+82.8%	COM	91913Y100
IGM	ISHARES TR	13,528	$3.788M	0.0%	$235.48	—	EXPND TEC SC ETF	464287549
KHC	KRAFT HEINZ CO	92,758	$3.776M	0.0%	$28.77	+13.0%	COM	500754106
BRK/A	BERKSHIRE HATHAWAY INC DEL	8	$3.75M	0.0%	$448761.72	0.0%	CL A	084670108
GM	GENERAL MTRS CO	110,976	$3.733M	0.0%	$47.02	-23.9%	COM	37045V100
GII	SPDR INDEX SHS FDS	70,833	$3.713M	0.0%	$53.44	—	S&P GBLINF ETF	78463X855
ABBNY	ABB LTD	121,443	$3.699M	0.0%	$33.62	—	SPONSORED ADR	000375204
—	PIMCO DYNAMIC INCOME OPRNTS	289,595	$3.698M	0.0%	$12.77	—	COM BEN SHS	69355M107
SPTI	SPDR SER TR	128,526	$3.63M	0.0%	$29.67	—	PORTFLI INTRMDIT	78464A672
SLQD	ISHARES TR	75,830	$3.629M	0.0%	$49.88	—	0-5YR INVT GR CP	46434V100
ABEV	AMBEV SA	1,332,374	$3.624M	0.0%	$3.01	—	SPONSORED ADR	02319V103
MOS	MOSAIC CO NEW	82,359	$3.613M	0.0%	$54.83	-17.4%	COM	61945C103
SCHW	SCHWAB CHARLES CORP	42,939	$3.575M	0.0%	$48.25	+53.8%	COM	808513105
LULU	LULULEMON ATHLETICA INC	11,002	$3.525M	0.0%	$313.75	+4.8%	COM	550021109
LOW	LOWES COS INC	17,674	$3.521M	0.0%	$144.75	+30.0%	COM	548661107
BALL	BALL CORP	68,336	$3.495M	0.0%	$74.51	-33.6%	COM	058498106
WPM	WHEATON PRECIOUS METALS CORP	89,273	$3.479M	0.0%	$35.29	-0.6%	COM	962879102
DBX	DROPBOX INC	155,223	$3.474M	0.0%	$26.91	-18.2%	CL A	26210C104
ACWI	ISHARES TR	40,820	$3.465M	0.0%	$89.23	—	MSCI ACWI ETF	464288257
IEF	ISHARES TR	35,960	$3.444M	0.0%	$108.49	—	7-10 YR TRSY BD	464287440
GFL	GFL ENVIRONMENTAL INC	114,541	$3.34M	0.0%	$21.53	+25.6%	SUB VTG SHS	36168Q104
SMH	VANECK ETF TRUST	16,416	$3.332M	0.0%	$238.39	—	SEMICONDUCTR ETF	92189F676
MRNA	MODERNA INC	18,425	$3.31M	0.0%	$183.46	-10.9%	COM	60770K107
—	ETF MANAGERS TR	84,143	$3.304M	0.0%	$49.56	—	PRIME MOBILE PAY	26924G409
IYT	ISHARES TR	15,455	$3.3M	0.0%	$250.33	—	US TRSPRTION	464287192
FTNT	FORTINET INC	67,447	$3.298M	0.0%	$54.72	-4.8%	COM	34959E109
XBI	SPDR SER TR	39,288	$3.261M	0.0%	$81.64	—	S&P BIOTECH	78464A870
VRSK	VERISK ANALYTICS INC	18,340	$3.236M	0.0%	$147.05	+17.1%	COM	92345Y106
RELX	RELX PLC	115,849	$3.212M	0.0%	$26.03	—	SPONSORED ADR	759530108
ILMN	ILLUMINA INC	15,735	$3.182M	0.0%	$272.87	-24.1%	COM	452327109
XME	SPDR SER TR	63,843	$3.18M	0.0%	$36.23	—	S&P METALS MNG	78464A755
IYW	ISHARES TR	42,094	$3.136M	0.0%	$97.73	—	U.S. TECH ETF	464287721
ELV	ELEVANCE HEALTH INC	6,110	$3.134M	0.0%	$257.60	+88.1%	COM	036752103
SPGI	S&P GLOBAL INC	9,318	$3.121M	0.0%	$318.81	+0.7%	COM	78409V104
MCO	MOODYS CORP	11,074	$3.085M	0.0%	$322.76	-17.5%	COM	615369105
—	RITCHIE BROS AUCTIONEERS	52,955	$3.054M	0.0%	$62.55	—	COM	767744105
ULTA	ULTA BEAUTY INC	6,381	$2.993M	0.0%	$362.64	+18.9%	COM	90384S303
AWK	AMERICAN WTR WKS CO INC NEW	19,471	$2.968M	0.0%	$131.85	+2.3%	COM	030420103
VHT	VANGUARD WORLD FDS	11,922	$2.957M	0.0%	$178.41	—	HEALTH CAR ETF	92204A504
EFA	ISHARES TR	44,760	$2.938M	0.0%	$65.79	—	MSCI EAFE ETF	464287465
SSNC	SS&C TECHNOLOGIES HLDGS INC	56,328	$2.932M	0.0%	$57.47	-11.8%	COM	78467J100
DVY	ISHARES TR	24,192	$2.918M	0.0%	$86.95	—	SELECT DIVID ETF	464287168
ITB	ISHARES TR	47,772	$2.895M	0.0%	$40.46	—	US HOME CONS ETF	464288752
VET	VERMILION ENERGY INC	159,359	$2.818M	0.0%	$28.67	-29.1%	COM	923725105
IXJ	ISHARES TR	33,096	$2.809M	0.0%	$88.13	—	GLOB HLTHCRE ETF	464287325
LW	LAMB WESTON HLDGS INC	30,931	$2.764M	0.0%	$80.41	0.0%	COM	513272104
PHO	INVESCO EXCHANGE TRADED FD T	53,600	$2.763M	0.0%	$39.26	—	WATER RES ETF	46137V142
IVZ	INVESCO LTD	152,551	$2.744M	0.0%	$14.42	+2.4%	SHS	G491BT108
SHYG	ISHARES TR	66,868	$2.734M	0.0%	$45.19	—	0-5YR HI YL CP	46434V407
—	POINT BIOPHARMA GLOBAL INC	375,000	$2.734M	0.0%	$7.40	—	COM	730541109
ESTC	ELASTIC N V	53,082	$2.734M	0.0%	$76.64	-21.8%	ORD SHS	N14506104
SWK	STANLEY BLACK & DECKER INC	36,338	$2.73M	0.0%	$84.75	-18.7%	COM	854502101
EEM	ISHARES TR	71,953	$2.727M	0.0%	$46.56	—	MSCI EMG MKT ETF	464287234
CRAK	VANECK ETF TRUST	85,750	$2.675M	0.0%	$24.65	—	OIL REFINERS ETF	92189F585
EWC	ISHARES INC	80,923	$2.649M	0.0%	$30.82	—	MSCI CDA ETF	464286509
MAR	MARRIOTT INTL INC NEW	17,645	$2.627M	0.0%	$139.77	+6.7%	CL A	571903202
SPLV	INVESCO EXCH TRADED FD TR II	40,367	$2.58M	0.0%	$57.57	—	S&P500 LOW VOL	46138E354
DAR	DARLING INGREDIENTS INC	40,949	$2.563M	0.0%	$68.83	+2.5%	COM	237266101
DIA	SPDR DOW JONES INDL AVERAGE	7,615	$2.523M	0.0%	$317.73	—	UT SER 1	78467X109
PWR	QUANTA SVCS INC	17,695	$2.522M	0.0%	$81.64	+73.1%	COM	74762E102
COWZ	PACER FDS TR	54,351	$2.514M	0.0%	$44.03	—	US CASH COWS 100	69374H881
GD	GENERAL DYNAMICS CORP	10,123	$2.512M	0.0%	$170.50	+34.2%	COM	369550108
CPB	CAMPBELL SOUP CO	44,169	$2.507M	0.0%	$37.77	+24.8%	COM	134429109
NICE	NICE LTD	13,010	$2.502M	0.0%	$222.89	—	SPONSORED ADR	653656108
SCHD	SCHWAB STRATEGIC TR	33,010	$2.494M	0.0%	$68.85	—	US DIVIDEND EQ	808524797
CF	CF INDS HLDGS INC	28,968	$2.468M	0.0%	$67.50	+40.0%	COM	125269100
—	PIONEER NAT RES CO	10,551	$2.41M	0.0%	$223.43	—	COM	723787107
TIP	ISHARES TR	22,457	$2.39M	0.0%	$126.30	—	TIPS BD ETF	464287176
XLI	SELECT SECTOR SPDR TR	24,298	$2.386M	0.0%	$98.85	—	SBI INT-INDS	81369Y704
VRTX	VERTEX PHARMACEUTICALS INC	8,234	$2.379M	0.0%	$182.26	+67.2%	COM	92532F100
MPC	MARATHON PETE CORP	20,362	$2.37M	0.0%	$85.56	+24.4%	COM	56585A102
CSX	CSX CORP	76,321	$2.365M	0.0%	$26.29	+9.3%	COM	126408103
TM	TOYOTA MOTOR CORP	17,248	$2.356M	0.0%	$149.19	—	ADS	892331307
TMUS	T-MOBILE US INC	16,742	$2.344M	0.0%	$129.27	+7.4%	COM	872590104
ARKK	ARK ETF TR	74,249	$2.32M	0.0%	$93.68	—	INNOVATION ETF	00214Q104
VBR	VANGUARD INDEX FDS	14,585	$2.316M	0.0%	$173.05	—	SM CP VAL ETF	922908611
VTRS	VIATRIS INC	207,428	$2.309M	0.0%	$11.00	-17.7%	COM	92556V106
BND	VANGUARD BD INDEX FDS	31,874	$2.29M	0.0%	$80.44	—	TOTAL BND MRKT	921937835
ED	CONSOLIDATED EDISON INC	23,958	$2.283M	0.0%	$67.19	+21.5%	COM	209115104
PAVE	GLOBAL X FDS	84,641	$2.242M	0.0%	$24.96	—	US INFR DEV ETF	37954Y673
APD	AIR PRODS & CHEMS INC	7,245	$2.234M	0.0%	$224.30	+15.7%	COM	009158106
IHI	ISHARES TR	41,645	$2.189M	0.0%	$90.03	—	U.S. MED DVC ETF	464288810
—	LINDE PLC	6,588	$2.149M	0.0%	$254.56	—	SHS	G5494J103
—	ARISTA NETWORKS INC	17,330	$2.103M	0.0%	$121.35	—	COM	040413106
ENPH	ENPHASE ENERGY INC	7,925	$2.1M	0.0%	$290.95	0.0%	COM	29355A107
ERO	ERO COPPER CORP	152,844	$2.094M	0.0%	$12.51	-1.1%	COM	296006109
ADP	AUTOMATIC DATA PROCESSING IN	8,737	$2.087M	0.0%	$184.76	+23.9%	COM	053015103
AVA	AVISTA CORP	46,523	$2.063M	0.0%	$31.88	+7.3%	COM	05379B107
IJH	ISHARES TR	8,431	$2.039M	0.0%	$239.25	—	CORE S&P MCP ETF	464287507
OKE	ONEOK INC NEW	30,900	$2.03M	0.0%	$52.85	-1.1%	COM	682680103
GSK	GSK PLC	57,538	$2.022M	0.0%	$29.87	—	SPONSORED ADR	37733W204
CAG	CONAGRA BRANDS INC	51,316	$1.986M	0.0%	$23.76	+30.3%	COM	205887102
ING	ING GROEP N.V.	163,139	$1.985M	0.0%	$10.28	—	SPONSORED ADR	456837103
ALL	ALLSTATE CORP	14,417	$1.955M	0.0%	$105.99	+14.6%	COM	020002101
XLB	SELECT SECTOR SPDR TR	24,931	$1.937M	0.0%	$75.17	—	SBI MATERIALS	81369Y100
CMI	CUMMINS INC	7,916	$1.918M	0.0%	$174.27	+26.7%	COM	231021106
MCK	MCKESSON CORP	5,085	$1.908M	0.0%	$214.62	+71.1%	COM	58155Q103
IBB	ISHARES TR	14,488	$1.902M	0.0%	$139.00	—	ISHARES BIOTECH	464287556
GE	GENERAL ELECTRIC CO	28,951	$1.893M	0.0%	$61.66	-21.5%	COM NEW	369604301
KRE	SPDR SER TR	32,021	$1.881M	0.0%	$60.20	—	S&P REGL BKG	78464A698
ZBH	ZIMMER BIOMET HOLDINGS INC	14,720	$1.877M	0.0%	$112.86	0.0%	COM	98956P102
GLDM	WORLD GOLD TR	51,773	$1.874M	0.0%	$38.47	—	SPDR GLD MINIS	98149E303
—	KELLOGG CO	26,137	$1.862M	0.0%	$50.19	+21.4%	COM	487836108
PANW	PALO ALTO NETWORKS INC	13,265	$1.851M	0.0%	$81.94	-2.0%	COM	697435105
COPX	GLOBAL X FDS	51,869	$1.838M	0.0%	$36.70	—	GLOBAL X COPPER	37954Y830
PPL	PPL CORP	62,489	$1.826M	0.0%	$24.65	+0.0%	COM	69351T106
VALE	VALE S A	107,163	$1.819M	0.0%	$17.41	—	SPONSORED ADS	91912E105
ALB	ALBEMARLE CORP	8,244	$1.788M	0.0%	$254.58	0.0%	COM	012653101
—	ISHARES TR	34,760	$1.769M	0.0%	$57.85	—	FOCUSD VAL FAC	46435U333
—	ETF MANAGERS TR	39,534	$1.741M	0.0%	$54.86	—	PRIME CYBR SCRTY	26924G201
PINS	PINTEREST INC	71,417	$1.734M	0.0%	$32.06	-25.6%	CL A	72352L106
—	SANDSTORM GOLD LTD	331,801	$1.728M	0.0%	$6.81	—	COM NEW	80013R206
TAP	MOLSON COORS BEVERAGE CO	33,404	$1.721M	0.0%	$44.10	+5.3%	CL B	60871R209
AON	AON PLC	5,729	$1.72M	0.0%	$222.83	+28.2%	SHS CL A	G0403H108
—	BK OF AMERICA CORP	1,470	$1.705M	0.0%	$1381.96	—	7.25%CNV PFD L	060505682
DSGX	DESCARTES SYS GROUP INC	24,440	$1.699M	0.0%	$40.18	+70.1%	COM	249906108
IVE	ISHARES TR	11,600	$1.683M	0.0%	$154.48	—	S&P 500 VAL ETF	464287408
FISV	FISERV INC	16,545	$1.672M	0.0%	$103.10	-3.4%	COM	337738108
GOVT	ISHARES TR	72,778	$1.654M	0.0%	$26.53	—	US TREAS BD ETF	46429B267
PERI	PERION NETWORK LTD	64,900	$1.642M	0.0%	$22.27	+9.4%	SHS NEW	M78673114
PKW	INVESCO EXCHANGE TRADED FD T	19,012	$1.627M	0.0%	$64.41	—	BUYBACK ACHIEV	46137V308
URI	UNITED RENTALS INC	4,560	$1.621M	0.0%	$188.02	+69.3%	COM	911363109
VB	VANGUARD INDEX FDS	8,790	$1.613M	0.0%	$183.65	—	SMALL CP ETF	922908751
VOX	VANGUARD WORLD FDS	19,586	$1.611M	0.0%	$134.09	—	COMM SRVC ETF	92204A884
DGRO	ISHARES TR	32,099	$1.605M	0.0%	$46.41	—	CORE DIV GRWTH	46434V621
SPHD	INVESCO EXCH TRADED FD TR II	36,471	$1.599M	0.0%	$39.19	—	S&P500 HDL VOL	46138E362
IYJ	ISHARES TR	16,260	$1.568M	0.0%	$111.10	—	US INDUSTRIALS	464287754
OEF	ISHARES TR	9,188	$1.568M	0.0%	$116.12	—	S&P 100 ETF	464287101
BAX	BAXTER INTL INC	30,584	$1.559M	0.0%	$70.37	-29.5%	COM	071813109
—	GABELLI EQUITY TR INC	281,989	$1.545M	0.0%	$6.36	—	COM	362397101
INTU	INTUIT	3,964	$1.543M	0.0%	$428.35	-9.2%	COM	461202103
HSY	HERSHEY CO	6,601	$1.529M	0.0%	$108.30	+95.9%	COM	427866108
AXP	AMERICAN EXPRESS CO	10,337	$1.527M	0.0%	$127.06	+12.0%	COM	025816109
PICK	ISHARES INC	37,105	$1.521M	0.0%	$46.18	—	MSCI GBL ETF NEW	46434G848
WFG	WEST FRASER TIMBER CO LTD	20,814	$1.498M	0.0%	$88.46	-13.8%	COM	952845105
CCI	CROWN CASTLE INC	10,987	$1.491M	0.0%	$107.16	+6.1%	COM	22822V101
VWO	VANGUARD INTL EQUITY INDEX F	38,232	$1.49M	0.0%	$46.92	—	FTSE EMR MKT ETF	922042858
MU	MICRON TECHNOLOGY INC	29,765	$1.488M	0.0%	$51.05	+5.4%	COM	595112103
EW	EDWARDS LIFESCIENCES CORP	19,789	$1.476M	0.0%	$79.77	-3.4%	COM	28176E108
XOP	SPDR SER TR	10,624	$1.444M	0.0%	$83.42	—	S&P OILGAS EXP	78468R556
COP	CONOCOPHILLIPS	12,201	$1.44M	0.0%	$54.85	+99.4%	COM	20825C104
LHX	L3HARRIS TECHNOLOGIES INC	6,900	$1.437M	0.0%	$196.17	+7.6%	COM	502431109
VOOG	VANGUARD ADMIRAL FDS INC	6,739	$1.422M	0.0%	$210.94	—	500 GRTH IDX F	921932505
STNE	STONECO LTD	148,390	$1.401M	0.0%	$10.69	—	COM CL A	G85158106
BBU	BROOKFIELD BUSINESS PARTNERS	82,674	$1.391M	0.0%	$31.87	—	UNIT LTD L P	G16234109
HYG	ISHARES TR	18,888	$1.391M	0.0%	$79.91	—	IBOXX HI YD ETF	464288513
FSV	FIRSTSERVICE CORP NEW	11,334	$1.389M	0.0%	$124.65	-2.6%	COM	33767E202
IXG	ISHARES TR	19,672	$1.383M	0.0%	$79.24	—	GLOBAL FINLS ETF	464287333
SRVR	PACER FDS TR	47,209	$1.37M	0.0%	$35.23	—	DATA AND INFRAST	69374H741
DOCU	DOCUSIGN INC	24,534	$1.36M	0.0%	$112.37	-56.7%	COM	256163106
VTV	VANGUARD INDEX FDS	9,614	$1.35M	0.0%	$144.51	—	VALUE ETF	922908744
USB	US BANCORP DEL	30,448	$1.328M	0.0%	$45.29	-18.9%	COM NEW	902973304
GIS	GENERAL MLS INC	15,644	$1.312M	0.0%	$44.26	+64.8%	COM	370334104
INDS	PACER FDS TR	35,305	$1.299M	0.0%	$38.06	—	INDUSTRIAL RELET	69374H766
DG	DOLLAR GEN CORP NEW	5,222	$1.286M	0.0%	$207.55	+12.3%	COM	256677105
PAAS	PAN AMERN SILVER CORP	78,925	$1.284M	0.0%	$16.20	-1.2%	COM	697900108
BWA	BORGWARNER INC	31,750	$1.278M	0.0%	$32.78	-0.7%	COM	099724106
GT	GOODYEAR TIRE & RUBR CO	125,586	$1.275M	0.0%	$13.40	-18.5%	COM	382550101
CTRA	COTERRA ENERGY INC	51,865	$1.274M	0.0%	$23.28	+4.5%	COM	127097103
DUK	DUKE ENERGY CORP NEW	12,358	$1.273M	0.0%	$70.94	+19.6%	COM NEW	26441C204
ICLN	ISHARES TR	63,449	$1.259M	0.0%	$25.01	—	GL CLEAN ENE ETF	464288224
PNC	PNC FINL SVCS GROUP INC	7,922	$1.251M	0.0%	$141.05	-1.3%	COM	693475105
CTVA	CORTEVA INC	21,238	$1.248M	0.0%	$55.81	+9.6%	COM	22052L104
BEN	FRANKLIN RESOURCES INC	46,723	$1.233M	0.0%	$16.77	+24.8%	COM	354613101
SNY	SANOFI	25,062	$1.214M	0.0%	$46.10	—	SPONSORED ADR	80105N105
NUE	NUCOR CORP	9,046	$1.192M	0.0%	$91.21	+42.1%	COM	670346105
IEV	ISHARES TR	26,283	$1.19M	0.0%	$48.85	—	EUROPE ETF	464287861
IYR	ISHARES TR	14,131	$1.19M	0.0%	$99.24	—	U.S. REAL ES ETF	464287739
FAST	FASTENAL CO	24,667	$1.167M	0.0%	$20.49	+10.5%	COM	311900104
EG	EVEREST RE GROUP LTD	3,521	$1.166M	0.0%	$295.65	0.0%	COM	G3223R108
CHKP	CHECK POINT SOFTWARE TECH LT	9,170	$1.157M	0.0%	$108.73	+14.8%	ORD	M22465104
MKL	MARKEL CORP	877	$1.155M	0.0%	$1235.55	+0.1%	COM	570535104
HUM	HUMANA INC	2,255	$1.155M	0.0%	$260.08	+95.3%	COM	444859102
COR	AMERISOURCEBERGEN CORP	6,952	$1.152M	0.0%	$136.20	+12.7%	COM	03073E105
ATO	ATMOS ENERGY CORP	10,198	$1.143M	0.0%	$104.70	-2.9%	COM	049560105
STIP	ISHARES TR	11,737	$1.138M	0.0%	$102.41	—	0-5 YR TIPS ETF	46429B747
KBWB	INVESCO EXCH TRADED FD TR II	21,821	$1.126M	0.0%	$62.57	—	KBW BK ETF	46138E628
MOO	VANECK ETF TRUST	13,074	$1.122M	0.0%	$80.14	—	AGRIBUSINESS ETF	92189F700
RPV	INVESCO EXCHANGE TRADED FD T	14,369	$1.12M	0.0%	$84.31	—	S&P500 PUR VAL	46137V258
CSIQ	CANADIAN SOLAR INC	35,825	$1.107M	0.0%	$31.90	+5.3%	COM	136635109
RLY	SSGA ACTIVE ETF TR	40,087	$1.104M	0.0%	$29.98	—	MULT ASS RLRTN	78467V103
VTWO	VANGUARD SCOTTSDALE FDS	15,638	$1.1M	0.0%	$75.15	—	VNG RUS2000IDX	92206C664
FDN	FIRST TR EXCHANGE-TRADED FD	8,908	$1.097M	0.0%	$194.30	—	DJ INTERNT IDX	33733E302
KMB	KIMBERLY-CLARK CORP	8,007	$1.087M	0.0%	$106.34	+6.0%	COM	494368103
—	PIMCO DYNAMIC INCOME FD	58,336	$1.078M	0.0%	$26.96	—	SHS	72201Y101
RXI	ISHARES TR	8,428	$1.062M	0.0%	$138.75	—	GLB CNS DISC ETF	464288745
XENE	XENON PHARMACEUTICALS INC	26,859	$1.059M	0.0%	$8.10	+349.5%	COM	98420N105
AMAT	APPLIED MATLS INC	10,824	$1.054M	0.0%	$76.20	+22.4%	COM	038222105
ETSY	ETSY INC	8,759	$1.049M	0.0%	$164.53	-30.5%	COM	29786A106
RH	RH	3,882	$1.037M	0.0%	$405.25	-35.7%	COM	74967X103
EOG	EOG RES INC	8,006	$1.037M	0.0%	$77.02	+53.0%	COM	26875P101
NWL	NEWELL BRANDS INC	79,092	$1.035M	0.0%	$13.20	-10.3%	COM	651229106
DBC	INVESCO DB COMMDY INDX TRCK	41,641	$1.026M	0.0%	$24.32	—	UNIT	46138B103
SOXX	ISHARES TR	2,913	$1.014M	0.0%	$329.96	—	ISHARES SEMICDTR	464287523
JETS	ETF SER SOLUTIONS	59,277	$1.012M	0.0%	$21.33	—	US GLB JETS	26922A842
IEFA	ISHARES TR	16,377	$1.01M	0.0%	$74.02	—	CORE MSCI EAFE	46432F842
NOBL	PROSHARES TR	11,133	$1.002M	0.0%	$66.92	—	S&P 500 DV ARIST	74348A467
OXY	OCCIDENTAL PETE CORP	15,495	$976K	0.0%	$54.41	+18.9%	COM	674599105
BIIB	BIOGEN INC	3,516	$974K	0.0%	$282.44	0.0%	COM	09062X103
BUD	ANHEUSER BUSCH INBEV SA/NV	16,168	$971K	0.0%	$76.68	—	SPONSORED ADR	03524A108
DBA	INVESCO DB MULTI-SECTOR COMM	48,152	$970K	0.0%	$21.47	—	AGRICULTURE FD	46140H106
CEF	SPROTT PHYSICAL GOLD & SILVE	53,922	$967K	0.0%	$14.57	—	TR UNIT	85208R101
SCCO	SOUTHERN COPPER CORP	15,939	$963K	0.0%	$47.36	-0.7%	COM	84265V105
DXJ	WISDOMTREE TR	14,869	$956K	0.0%	$52.56	—	JAPN HEDGE EQT	97717W851
—	SPECIAL OPPORTUNITIES FD INC	83,028	$947K	0.0%	$13.70	—	COM	84741T104
BLV	VANGUARD BD INDEX FDS	12,983	$940K	0.0%	$72.44	—	LONG TERM BOND	921937793
DPZ	DOMINOS PIZZA INC	2,703	$936K	0.0%	$382.26	-12.6%	COM	25754A201
DOX	AMDOCS LTD	10,257	$933K	0.0%	$55.63	+42.5%	SHS	G02602103
ETN	EATON CORP PLC	5,942	$933K	0.0%	$85.89	+71.1%	SHS	G29183103
IHF	ISHARES TR	3,466	$928K	0.0%	$233.93	—	US HLTHCR PR ETF	464288828
RF	REGIONS FINANCIAL CORP NEW	42,942	$926K	0.0%	$18.21	+3.2%	COM	7591EP100
CEFS	EXCHANGE LISTED FDS TR	53,299	$920K	0.0%	$20.24	—	SABA INT RATE	30151E806
—	SABA CAPITAL INCOME & OPRNT	120,801	$919K	0.0%	$7.88	—	SHS NEW	78518H202
IYH	ISHARES TR	3,222	$914K	0.0%	$223.50	—	US HLTHCARE ETF	464287762
GRID	FIRST TR EXCHANGE TRADED FD	10,408	$908K	0.0%	$86.11	—	NASDQ CLN EDGE	33737A108
USMV	ISHARES TR	12,504	$902K	0.0%	$76.18	—	MSCI USA MIN VOL	46429B697
ALGN	ALIGN TECHNOLOGY INC	4,268	$900K	0.0%	$528.18	-62.1%	COM	016255101
HAL	HALLIBURTON CO	22,646	$891K	0.0%	$32.98	0.0%	COM	406216101
VTI	VANGUARD INDEX FDS	4,583	$876K	0.0%	$170.25	—	TOTAL STK MKT	922908769
PRF	INVESCO EXCHANGE TRADED FD T	5,566	$864K	0.0%	$159.86	—	FTSE RAFI 1000	46137V613
AZO	AUTOZONE INC	349	$861K	0.0%	$1825.67	+32.4%	COM	053332102
LIT	GLOBAL X FDS	14,611	$856K	0.0%	$49.73	—	LITHIUM BTRY ETF	37954Y855
—	DNP SELECT INCOME FD INC	75,022	$844K	0.0%	$10.82	—	COM	23325P104
—	WELLS FARGO CO NEW	712	$844K	0.0%	$1392.56	—	PERP PFD CNV A	949746804
VRSN	VERISIGN INC	4,099	$843K	0.0%	$210.72	-9.8%	COM	92343E102
EA	ELECTRONIC ARTS INC	6,587	$805K	0.0%	$131.05	-5.8%	COM	285512109
ISRG	INTUITIVE SURGICAL INC	3,026	$803K	0.0%	$296.32	-17.7%	COM NEW	46120E602
WBD	WARNER BROS DISCOVERY INC	84,659	$803K	0.0%	$18.55	-39.1%	COM SER A	934423104
NGG	NATIONAL GRID PLC	13,117	$791K	0.0%	$54.46	—	SPONSORED ADR NE	636274409
IHG	INTERCONTINENTAL HOTELS GROU	13,507	$788K	0.0%	$63.59	—	SPONSORED ADS	45857P806
CHD	CHURCH & DWIGHT CO INC	9,684	$781K	0.0%	$58.30	+26.8%	COM	171340102
—	LAM RESEARCH CORP	1,857	$781K	0.0%	$495.04	—	COM	512807108
FTAG	FIRST TR EXCHANGE TRADED FD	27,254	$779K	0.0%	$33.33	—	INDXX GLOBAL AGR	33734X812
OC	OWENS CORNING NEW	9,076	$774K	0.0%	$88.10	-0.5%	COM	690742101
IXUS	ISHARES TR	13,337	$772K	0.0%	$61.29	—	CORE MSCI TOTAL	46432F834
—	VMWARE INC	6,191	$760K	0.0%	$115.81	—	CL A COM	928563402
VOD	VODAFONE GROUP PLC NEW	74,755	$757K	0.0%	$17.24	—	SPONSORED ADR	92857W308
DOO	BRP INC	9,924	$754K	0.0%	$49.22	+37.2%	COM SUN VTG	05577W200
NIO	NIO INC	77,294	$754K	0.0%	$13.73	—	SPON ADS	62914V106
GDX	VANECK ETF TRUST	26,231	$752K	0.0%	$29.04	—	GOLD MINERS ETF	92189F106
CARR	CARRIER GLOBAL CORPORATION	17,974	$741K	0.0%	$22.20	+75.1%	COM	14448C104
J	JACOBS SOLUTIONS INC	6,100	$732K	0.0%	$100.68	-5.0%	COM	46982L108
OMC	OMNICOM GROUP INC	8,953	$730K	0.0%	$66.68	0.0%	COM	681919106
APA	APA CORPORATION	15,558	$726K	0.0%	$31.83	+25.9%	COM	03743Q108
WRB	BERKLEY W R CORP	9,999	$726K	0.0%	$41.79	+6.5%	COM	084423102
PFF	ISHARES TR	23,712	$724K	0.0%	$31.54	—	PFD AND INCM SEC	464288687
CIBR	FIRST TR EXCHANGE TRADED FD	18,689	$723K	0.0%	$37.68	—	NASDAQ CYB ETF	33734X846
PDP	INVESCO EXCHANGE TRADED FD T	10,154	$722K	0.0%	$70.37	—	DWA MOMENTUM	46137V837
PHYS	SPROTT PHYSICAL GOLD TR	49,940	$719K	0.0%	$14.58	—	UNIT	85207H104
FTV	FORTIVE CORP	11,145	$716K	0.0%	$46.53	+2.7%	COM	34959J108
XLU	SELECT SECTOR SPDR TR	10,154	$716K	0.0%	$64.22	—	SBI INT-UTILS	81369Y886
OIH	VANECK ETF TRUST	2,337	$711K	0.0%	$211.33	—	OIL SERVICES ETF	92189H607
PCAR	PACCAR INC	7,164	$709K	0.0%	$54.58	+4.5%	COM	693718108
VEA	VANGUARD TAX-MANAGED FDS	16,881	$709K	0.0%	$49.70	—	VAN FTSE DEV MKT	921943858
VT	VANGUARD INTL EQUITY INDEX F	8,143	$702K	0.0%	$86.19	—	TT WRLD ST ETF	922042742
FE	FIRSTENERGY CORP	16,719	$701K	0.0%	$34.36	0.0%	COM	337932107
DIV	GLOBAL X FDS	37,210	$699K	0.0%	$17.54	—	GLOBX SUPDV US	37950E291
BBCA	J P MORGAN EXCHANGE TRADED F	12,195	$699K	0.0%	$68.83	—	BETABUILDERS CDA	46641Q225
ZTEK	ZENTEK LTD	477,498	$698K	0.0%	$2.90	-45.0%	COM	98942X102
SLV	ISHARES SILVER TR	31,118	$685K	0.0%	$20.52	—	ISHARES	46428Q109
FSLR	FIRST SOLAR INC	4,560	$683K	0.0%	$55.58	+166.6%	COM	336433107
XLC	SELECT SECTOR SPDR TR	14,104	$677K	0.0%	$61.88	—	COMMUNICATION	81369Y852
GNRC	GENERAC HLDGS INC	6,610	$665K	0.0%	$381.23	-70.3%	COM	368736104
NSC	NORFOLK SOUTHN CORP	2,687	$662K	0.0%	$144.61	+52.4%	COM	655844108
UNM	UNUM GROUP	16,103	$661K	0.0%	$26.59	+57.6%	COM	91529Y106
AFL	AFLAC INC	9,115	$656K	0.0%	$62.49	0.0%	COM	001055102
LEN	LENNAR CORP	7,201	$652K	0.0%	$76.47	+1.4%	CL A	526057104
PINK	SIMPLIFY EXCHANGE TRADED FUN	24,423	$650K	0.0%	$25.85	—	HEALTH CARE ETF	82889N772
HUN	HUNTSMAN CORP	23,500	$646K	0.0%	$30.54	-10.9%	COM	447011107
IVW	ISHARES TR	11,017	$645K	0.0%	$86.24	—	S&P 500 GRWT ETF	464287309
XYZ	BLOCK INC	10,155	$638K	0.0%	$190.68	-67.6%	CL A	852234103
—	PROSHARES TR	39,725	$637K	0.0%	$16.03	—	SHORT S&P 500 NE	74347B425
PKG	PACKAGING CORP AMER	4,921	$629K	0.0%	$123.66	-7.6%	COM	695156109
ITW	ILLINOIS TOOL WKS INC	2,853	$629K	0.0%	$198.90	-0.7%	COM	452308109
MDY	SPDR S&P MIDCAP 400 ETF TR	1,400	$620K	0.0%	$434.19	—	UTSER1 S&PDCRP	78467Y107
IEI	ISHARES TR	5,392	$619K	0.0%	$124.56	—	3 7 YR TREAS BD	464288661
KWEB	KRANESHARES TR	19,914	$601K	0.0%	$36.68	—	CSI CHI INTERNET	500767306
LSPD	LIGHTSPEED COMMERCE INC	41,363	$589K	0.0%	$71.32	—	SUB VTG SHS	53229C107
DBB	INVESCO DB MULTI-SECTOR COMM	30,154	$586K	0.0%	$17.92	—	BASE METALS FD	46140H700
HCA	HCA HEALTHCARE INC	2,432	$584K	0.0%	$218.18	0.0%	COM	40412C101
PXF	INVESCO EXCH TRADED FD TR II	13,841	$575K	0.0%	$46.45	—	FTSE RAFI DEV	46138E743
VXUS	VANGUARD STAR FDS	10,982	$568K	0.0%	$61.00	—	VG TL INTL STK F	921909768
SEVN	SEVEN HILLS REALTY TRUST	61,013	$555K	0.0%	$10.51	—	COM	81784E101
AOR	ISHARES TR	11,698	$552K	0.0%	$45.55	—	GRWT ALLOCAT ETF	464289867
PDBC	INVESCO ACTVELY MNGD ETC FD	37,215	$550K	0.0%	$17.79	—	OPTIMUM YIELD	46090F100
DLTR	DOLLAR TREE INC	3,885	$550K	0.0%	$133.97	+11.1%	COM	256746108
SKM	SK TELECOM LTD	26,530	$547K	0.0%	$20.03	—	SPONSORED ADR	78440P306
HDB	HDFC BANK LTD	7,965	$545K	0.0%	$61.19	—	SPONSORED ADS	40415F101
SGOL	ABRDN GOLD ETF TRUST	31,160	$544K	0.0%	$17.66	—	PHYSCL GOLD SHS	00326A104
IDXX	IDEXX LABS INC	1,333	$544K	0.0%	$440.69	-11.9%	COM	45168D104
SNPS	SYNOPSYS INC	1,697	$542K	0.0%	$213.04	+46.9%	COM	871607107
MKC/V	MCCORMICK & CO INC	6,504	$534K	0.0%	$56.94	+33.2%	COM VTG	579780107
CNX	CNX RES CORP	31,680	$533K	0.0%	$11.72	+47.3%	COM	12653C108
BSX	BOSTON SCIENTIFIC CORP	11,425	$529K	0.0%	$39.39	+9.9%	COM	101137107
ILCB	ISHARES TR	10,036	$528K	0.0%	$82.62	—	MORNINGSTR US EQ	464287127
CLF	CLEVELAND-CLIFFS INC NEW	32,721	$527K	0.0%	$16.64	-9.5%	COM	185899101
—	AMCOR PLC	44,039	$525K	0.0%	$9.53	+7.2%	ORD	G0250X107
EXC	EXELON CORP	12,009	$519K	0.0%	$38.82	-9.4%	COM	30161N101
MKSI	MKS INSTRS INC	6,009	$509K	0.0%	$146.40	-46.7%	COM	55306N104
FMC	FMC CORP	4,068	$508K	0.0%	$79.25	+36.7%	COM NEW	302491303
CCL	CARNIVAL CORP	62,728	$506K	0.0%	$26.42	-67.4%	COMMON STOCK	143658300
PPLT	ABRDN PLATINUM ETF TRUST	5,053	$502K	0.0%	$97.96	—	PHYSCL PLATM SHS	003260106
SPG	SIMON PPTY GROUP INC NEW	4,209	$494K	0.0%	$70.48	+32.6%	COM	828806109
PENN	PENN ENTERTAINMENT INC	16,488	$490K	0.0%	$62.26	-47.9%	COM	707569109
INDA	ISHARES TR	11,632	$486K	0.0%	$41.86	—	MSCI INDIA ETF	46429B598
CB	CHUBB LIMITED	2,197	$485K	0.0%	$199.93	0.0%	COM	H1467J104
TAN	INVESCO EXCH TRADED FD TR II	6,626	$483K	0.0%	$77.23	—	SOLAR ETF	46138G706
FNOV	FIRST TR EXCHNG TRADED FD VI	13,491	$479K	0.0%	$37.09	—	CBOE EQT BUFER	33740F847
GPN	GLOBAL PMTS INC	4,820	$479K	0.0%	$161.82	-37.6%	COM	37940X102
FAAR	FIRST TR EXCHANGE TRAD FD VI	16,008	$478K	0.0%	$31.11	—	ALT ABSLT STRG	33740Y101
IWV	ISHARES TR	2,161	$477K	0.0%	$204.65	—	RUSSELL 3000 ETF	464287689
SO	SOUTHERN CO	6,669	$476K	0.0%	$49.04	+21.6%	COM	842587107
AJG	GALLAGHER ARTHUR J & CO	2,524	$476K	0.0%	$84.75	+114.2%	COM	363576109
CDW	CDW CORP	2,662	$475K	0.0%	$165.44	+2.1%	COM	12514G108
EL	LAUDER ESTEE COS INC	1,902	$472K	0.0%	$193.17	+9.2%	CL A	518439104
VDE	VANGUARD WORLD FDS	3,820	$463K	0.0%	$100.85	—	ENERGY ETF	92204A306
ROK	ROCKWELL AUTOMATION INC	1,795	$462K	0.0%	$237.86	0.0%	COM	773903109
HRL	HORMEL FOODS CORP	10,144	$462K	0.0%	$41.17	+1.8%	COM	440452100
DVYA	ISHARES INC	13,511	$455K	0.0%	$36.11	—	ASIA/PAC DIV ETF	464286293
D	DOMINION ENERGY INC	7,382	$453K	0.0%	$59.43	-9.7%	COM	25746U109
ARRY	ARRAY TECHNOLOGIES INC	22,925	$443K	0.0%	$11.59	+63.9%	COM SHS	04271T100
IRM	IRON MTN INC DEL	8,790	$438K	0.0%	$40.62	+10.7%	COM	46284V101
—	NUVEI CORPORATION	17,129	$433K	0.0%	$64.82	—	SUB VTG SHS	67079A102
WIP	SPDR SER TR	10,494	$432K	0.0%	$41.20	—	FTSE INT GVT ETF	78464A490
JKS	JINKOSOLAR HLDG CO LTD	10,535	$431K	0.0%	$36.11	—	SPONSORED ADR	47759T100
—	MARATHON OIL CORP	15,872	$430K	0.0%	$20.65	—	COM	565849106
FMAY	FIRST TR EXCHNG TRADED FD VI	12,217	$430K	0.0%	$35.17	—	CBOE VEST US BUF	33740F748
MBB	ISHARES TR	4,517	$419K	0.0%	$109.78	—	MBS ETF	464288588
SKYY	FIRST TR EXCHANGE TRADED FD	7,230	$417K	0.0%	$75.78	—	CLOUD COMPUTING	33734X192
PGR	PROGRESSIVE CORP	3,172	$412K	0.0%	$115.68	0.0%	COM	743315103
PDS	PRECISION DRILLING CORP	5,384	$411K	0.0%	$72.55	-0.6%	COM NEW	74022D407
STKL	SUNOPTA INC	48,594	$409K	0.0%	$12.65	-25.3%	COM	8676EP108
FJAN	FIRST TR EXCHNG TRADED FD VI	12,400	$406K	0.0%	$31.37	—	FT CBOE VEST BFR	33740F623
STGW	STAGWELL INC	65,000	$404K	0.0%	$6.46	+11.7%	COM CL A	85256A109
DGRW	WISDOMTREE TR	6,684	$403K	0.0%	$54.43	—	US QTLY DIV GRT	97717X669
RIVN	RIVIAN AUTOMOTIVE INC	21,742	$401K	0.0%	$52.10	-43.5%	COM CL A	76954A103
AAL	AMERICAN AIRLS GROUP INC	31,323	$398K	0.0%	$15.30	-11.4%	COM	02376R102
BBUC	BROOKFIELD BUSINESS CORP	21,256	$398K	0.0%	$30.33	-30.6%	CL A EXC SUB VTG	11259V106
—	BLUE STAR FOODS CORP	987,741	$394K	0.0%	$1.95	—	COM	09606H101
EQIX	EQUINIX INC	600	$393K	0.0%	$649.85	-10.9%	COM	29444U700
—	OSISKO GOLD ROYALTIES LTD	32,371	$389K	0.0%	$12.30	—	COM	68827L101
EFG	ISHARES TR	4,608	$386K	0.0%	$83.76	—	EAFE GRWTH ETF	464288885
PH	PARKER-HANNIFIN CORP	1,300	$378K	0.0%	$168.50	+63.5%	COM	701094104
FANG	DIAMONDBACK ENERGY INC	2,760	$378K	0.0%	$96.36	+32.8%	COM	25278X109
PFFD	GLOBAL X FDS	19,320	$374K	0.0%	$23.99	—	US PFD ETF	37954Y657
HEDJ	WISDOMTREE TR	5,347	$374K	0.0%	$63.07	—	EUROPE HEDGED EQ	97717X701
AOS	SMITH A O CORP	6,525	$374K	0.0%	$52.85	0.0%	COM	831865209
CDE	COEUR MNG INC	110,791	$372K	0.0%	$5.07	-29.9%	COM NEW	192108504
GSG	ISHARES S&P GSCI COMMODITY-	17,228	$366K	0.0%	$20.06	—	UNIT BEN INT	46428R107
LEG	LEGGETT & PLATT INC	11,316	$365K	0.0%	$43.20	-22.1%	COM	524660107
EXPD	EXPEDITORS INTL WASH INC	3,505	$364K	0.0%	$96.74	+2.4%	COM	302130109
SPHB	INVESCO EXCH TRADED FD TR II	5,844	$364K	0.0%	$62.33	—	S&P 500 HB ETF	46138E370
HIMX	HIMAX TECHNOLOGIES INC	58,200	$361K	0.0%	$8.92	—	SPONSORED ADR	43289P106
FEZ	SPDR INDEX SHS FDS	9,145	$354K	0.0%	$43.26	—	EURO STOXX 50	78463X202
—	BUNGE LIMITED	3,519	$351K	0.0%	$99.77	—	COM	G16962105
PXI	INVESCO EXCHANGE TRADED FD T	8,056	$348K	0.0%	$42.20	—	DWA ENERGY MNT	46137V878
ROST	ROSS STORES INC	2,995	$348K	0.0%	$84.27	+16.9%	COM	778296103
NRG	NRG ENERGY INC	10,852	$345K	0.0%	$35.72	+2.1%	COM NEW	629377508
REET	ISHARES TR	15,162	$344K	0.0%	$25.85	—	GLOBAL REIT ETF	46434V647
EIG	EMPLOYERS HLDGS INC	7,978	$344K	0.0%	$28.36	+31.1%	COM	292218104
EBAY	EBAY INC.	8,290	$344K	0.0%	$38.98	0.0%	COM	278642103
ILCG	ISHARES TR	7,053	$343K	0.0%	$99.22	—	MORNINGSTAR GRWT	464287119
QAI	INDEXIQ ETF TR	12,000	$342K	0.0%	$30.41	—	HEDGE MLTI ETF	45409B107
BF/B	BROWN FORMAN CORP	5,187	$341K	0.0%	$50.88	+25.1%	CL B	115637209
TUR	ISHARES INC	8,988	$333K	0.0%	$37.00	—	MSCI TURKEY ETF	464286715
IWO	ISHARES TR	1,535	$329K	0.0%	$206.51	—	RUS 2000 GRW ETF	464287648
SIL	GLOBAL X FDS	11,664	$329K	0.0%	$24.08	—	GLOBAL X SILVER	37954Y848
—	TELUS INTL CDA INC	16,639	$328K	0.0%	$29.95	—	SUB VTG SHS	87975H100
—	THE NECESSITY RETAIL REIT IN	54,878	$325K	0.0%	$5.93	—	COM CLASS A	02607T109
PSL	INVESCO EXCHANGE TRADED FD T	3,927	$325K	0.0%	$78.50	—	DWA STAPLES	46137V886
NBHC	NATIONAL BK HLDGS CORP	7,691	$324K	0.0%	$33.24	+18.3%	CL A	633707104
ESGU	ISHARES TR	3,811	$323K	0.0%	$107.93	—	ESG AWR MSCI USA	46435G425
BHP	BHP GROUP LTD	5,161	$320K	0.0%	$63.15	—	SPONSORED ADS	088606108
VSS	VANGUARD INTL EQUITY INDEX F	3,104	$319K	0.0%	$102.82	—	FTSE SMCAP ETF	922042718
EWW	ISHARES INC	6,414	$317K	0.0%	$49.45	—	MSCI MEXICO ETF	464286822
EWU	ISHARES TR	10,337	$317K	0.0%	$32.63	—	MSCI UK ETF NEW	46435G334
RACE	FERRARI N V	1,476	$316K	0.0%	$158.17	+30.3%	COM	N3167Y103
BBH	VANECK ETF TRUST	1,968	$314K	0.0%	$130.54	—	BIOTECH ETF	92189F726
CIGI	COLLIERS INTL GROUP INC	3,374	$309K	0.0%	$76.25	+20.6%	SUB VTG SHS	194693107
IWN	ISHARES TR	2,217	$307K	0.0%	$151.10	—	RUS 2000 VAL ETF	464287630
UUP	INVESCO DB US DLR INDEX TR	11,012	$306K	0.0%	$27.81	—	BULLISH FD	46141D203
ACWV	ISHARES INC	3,180	$302K	0.0%	$108.25	—	MSCI GBL MIN VOL	464286525
CALM	CAL MAINE FOODS INC	5,541	$302K	0.0%	$43.02	+7.4%	COM NEW	128030202
KEYS	KEYSIGHT TECHNOLOGIES INC	1,751	$300K	0.0%	$170.48	0.0%	COM	49338L103
OFG	OFG BANCORP	10,830	$298K	0.0%	$27.15	+1.1%	COM	67103X102
—	PREMIER INC	8,495	$297K	0.0%	$35.56	—	CL A	74051N102
IJR	ISHARES TR	3,132	$296K	0.0%	$103.76	—	CORE S&P SCP ETF	464287804
TGT	TARGET CORP	1,973	$294K	0.0%	$141.83	-0.6%	COM	87612E106
LVS	LAS VEGAS SANDS CORP	6,111	$294K	0.0%	$50.74	-20.1%	COM	517834107
MOAT	VANECK ETF TRUST	4,498	$292K	0.0%	$64.94	—	MRNGSTR WDE MOAT	92189F643
SGDM	SPROTT ETF TRUST	11,648	$288K	0.0%	$22.97	—	GOLD MINERS ETF	85210B102
VIS	VANGUARD WORLD FDS	1,577	$288K	0.0%	$187.89	—	INDUSTRIAL ETF	92204A603
MTD	METTLER TOLEDO INTERNATIONAL	198	$286K	0.0%	$692.98	+93.2%	COM	592688105
SPIB	SPDR SER TR	8,974	$286K	0.0%	$35.08	—	PORTFOLIO INTRMD	78464A375
MSCI	MSCI INC	614	$286K	0.0%	$473.45	-5.2%	COM	55354G100
PFI	INVESCO EXCHANGE TRADED FD T	6,960	$284K	0.0%	$38.28	—	DWA FINL MUMT	46137V860
IGF	ISHARES TR	6,171	$283K	0.0%	$45.01	—	GLB INFRASTR ETF	464288372
ROBO	EXCHANGE TRADED CONCEPTS TR	6,075	$281K	0.0%	$56.06	—	ROBO GLB ETF	301505707
IAGG	ISHARES TR	5,889	$280K	0.0%	$55.33	—	CORE INTL AGGR	46435G672
REGN	REGENERON PHARMACEUTICALS	383	$276K	0.0%	$499.83	+46.8%	COM	75886F107
FBP	FIRST BANCORP P R	21,653	$275K	0.0%	$12.95	+1.4%	COM NEW	318672706
IUSV	ISHARES TR	3,854	$272K	0.0%	$63.91	—	CORE S&P US VLU	464287663
GRMN	GARMIN LTD	2,935	$271K	0.0%	$103.97	-20.5%	SHS	H2906T109
DWAS	INVESCO EXCH TRADED FD TR II	3,634	$264K	0.0%	$71.82	—	DWA SMLCP MENT	46138E842
EFV	ISHARES TR	5,694	$261K	0.0%	$50.40	—	EAFE VALUE ETF	464288877
ETD	ETHAN ALLEN INTERIORS INC	9,873	$261K	0.0%	$20.73	0.0%	COM	297602104
VAC	MARRIOTT VACATIONS WORLDWIDE	1,937	$261K	0.0%	$160.86	-13.3%	COM	57164Y107
ELS	EQUITY LIFESTYLE PPTYS INC	4,024	$260K	0.0%	$65.79	—	COM	29472R108
CEG	CONSTELLATION ENERGY CORP	3,003	$259K	0.0%	$87.71	0.0%	COM	21037T109
JNK	SPDR SER TR	2,864	$258K	0.0%	$87.83	—	BLOOMBERG HIGH Y	78468R622
ESPO	VANECK ETF TRUST	5,943	$255K	0.0%	$54.08	—	VIDEO GMNG ESPRT	92189F114
ICE	INTERCONTINENTAL EXCHANGE IN	2,482	$255K	0.0%	$95.45	+0.1%	COM	45866F104
KMI	KINDER MORGAN INC DEL	13,994	$253K	0.0%	$13.35	+13.8%	COM	49456B101
MRGR	PROSHARES TR	6,400	$250K	0.0%	$40.16	—	MERGER ETF	74348A566
APH	AMPHENOL CORP NEW	3,284	$250K	0.0%	$36.02	+2.1%	CL A	032095101
AMP	AMERIPRISE FINL INC	796	$248K	0.0%	$291.87	0.0%	COM	03076C106
RBLX	ROBLOX CORP	8,701	$248K	0.0%	$35.12	0.0%	CL A	771049103
JMST	J P MORGAN EXCHANGE TRADED F	4,895	$247K	0.0%	$51.09	—	ULTRA SHT MUNCPL	46641Q654
IGOV	ISHARES TR	6,287	$246K	0.0%	$48.76	—	INTL TREA BD ETF	464288117
—	BROOKFIELD REINS LTD	7,882	$246K	0.0%	$31.23	—	CL A EXCH LT VTG	G16250105
SPDN	DIREXION SHS ETF TR	14,847	$245K	0.0%	$14.55	—	DLY S&P500 BR 1X	25460E869
—	CALAMOS LNG SHR EQT DYNAMIC	16,103	$245K	0.0%	$20.13	—	COM	12812C106
LUV	SOUTHWEST AIRLS CO	7,201	$242K	0.0%	$45.56	-26.4%	COM	844741108
USCI	UNITED STS COMMODITY INDEX F	4,294	$242K	0.0%	$45.48	—	COMM IDX FND	911717106
SCZ	ISHARES TR	4,265	$241K	0.0%	$56.49	—	EAFE SML CP ETF	464288273
FOUR	SHIFT4 PMTS INC	4,300	$240K	0.0%	$47.27	0.0%	CL A	82452J109
—	PIMCO INCOME STRATEGY FD II	33,964	$240K	0.0%	$9.08	—	COM	72201J104
VONG	VANGUARD SCOTTSDALE FDS	4,332	$239K	0.0%	$68.94	—	VNG RUS1000GRW	92206C680
IEZ	ISHARES TR	11,220	$238K	0.0%	$16.01	—	US OIL EQ&SV ETF	464288844
REMX	VANECK ETF TRUST	3,087	$235K	0.0%	$76.16	—	RARE EARTH/STRTG	92189H805
RCL	ROYAL CARIBBEAN GROUP	4,735	$234K	0.0%	$84.58	-39.1%	COM	V7780T103
USIG	ISHARES TR	4,760	$234K	0.0%	$54.73	—	USD INV GRDE ETF	464288620
OGS	ONE GAS INC	3,082	$233K	0.0%	$72.53	+6.4%	COM	68235P108
—	HIGHLAND INCOME FD	22,643	$233K	0.0%	$11.58	—	HIGHLAND INCOME	43010E404
CAH	CARDINAL HEALTH INC	2,986	$230K	0.0%	$71.56	0.0%	COM	14149Y108
STLA	STELLANTIS N.V	16,092	$229K	0.0%	$17.52	—	SHS	N82405106
LYV	LIVE NATION ENTERTAINMENT IN	3,249	$227K	0.0%	$74.11	0.0%	COM	538034109
IYM	ISHARES TR	1,811	$226K	0.0%	$126.22	—	U.S. BAS MTL ETF	464287838
—	ANGLOGOLD ASHANTI LIMITED	11,620	$226K	0.0%	$21.89	—	SPONSORED ADR	035128206
EQX	EQUINOX GOLD CORP	68,858	$224K	0.0%	$6.91	-50.1%	COM	29446Y502
BB	BLACKBERRY LTD	68,765	$223K	0.0%	$9.94	-55.3%	COM	09228F103
XNTK	SPDR SER TR	2,298	$223K	0.0%	$101.90	—	NYSE TECH ETF	78464A102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	3,851	$220K	0.0%	$61.99	-10.2%	CL A	192446102
VEU	VANGUARD INTL EQUITY INDEX F	4,341	$218K	0.0%	$50.14	—	ALLWRLD EX US	922042775
IFLN	INVESCO EXCH TRADED FD TR II	12,552	$215K	0.0%	$19.44	—	FNDMNTL HY CRP	46138E719
ICSH	ISHARES TR	4,290	$215K	0.0%	$50.12	—	BLACKROCK ULTRA	46434V878
EQRR	PROSHARES TR	4,208	$214K	0.0%	$50.75	—	EQTS FOR RISIN	74347B391
EMGF	ISHARES INC	5,190	$213K	0.0%	$41.05	—	MSCI EMERG MKT	46434G889
GPC	GENUINE PARTS CO	1,220	$212K	0.0%	$159.11	0.0%	COM	372460105
GWW	GRAINGER W W INC	379	$211K	0.0%	$548.52	0.0%	COM	384802104
DHI	D R HORTON INC	2,365	$211K	0.0%	$70.41	+10.4%	COM	23331A109
RMD	RESMED INC	1,003	$209K	0.0%	$202.06	+5.7%	COM	761152107
INCY	INCYTE CORP	2,600	$209K	0.0%	$76.52	0.0%	COM	45337C102
IWP	ISHARES TR	2,488	$208K	0.0%	$79.19	—	RUS MD CP GR ETF	464287481
VLUE	ISHARES TR	2,265	$206K	0.0%	$77.55	—	MSCI USA VALUE	46432F388
SSRM	SSR MNG INC	13,141	$206K	0.0%	$15.06	-2.7%	COM	784730103
CPRT	COPART INC	3,366	$205K	0.0%	$29.84	+0.3%	COM	217204106
LNG	CHENIERE ENERGY INC	1,360	$204K	0.0%	$140.62	+19.0%	COM NEW	16411R208
IYK	ISHARES TR	1,004	$204K	0.0%	$202.78	—	US CONSM STAPLES	464287812
DIVO	AMPLIFY ETF TR	5,675	$204K	0.0%	$35.86	—	CWP ENHANCED DIV	032108409
IFRA	ISHARES TR	5,596	$203K	0.0%	$36.26	—	US INFRASTRUC	46435U713
ROKU	ROKU INC	4,985	$203K	0.0%	$218.70	-76.1%	COM CL A	77543R102
JPIB	J P MORGAN EXCHANGE TRADED F	4,400	$202K	0.0%	$44.47	—	INTL BD OPP ETF	46641Q852
SII	SPROTT INC	6,073	$202K	0.0%	$31.37	+3.2%	COM NEW	852066208
ARKG	ARK ETF TR	7,140	$202K	0.0%	$81.97	—	GENOMIC REV ETF	00214Q302
PPG	PPG INDS INC	1,592	$200K	0.0%	$114.48	0.0%	COM	693506107
—	CANOPY GROWTH CORP	81,571	$189K	0.0%	$18.96	—	COM	138035100
AGI	ALAMOS GOLD INC NEW	17,665	$178K	0.0%	$8.07	+7.1%	COM CL A	011532108
LYG	LLOYDS BANKING GROUP PLC	78,269	$172K	0.0%	$2.44	—	SPONSORED ADR	539439109
—	CHARGEPOINT HOLDINGS INC	17,863	$170K	0.0%	$19.42	—	COM CL A	15961R105
—	SILVERCREST METALS INC	27,442	$164K	0.0%	$2.77	—	COM	828363101
DKNG	DRAFTKINGS INC NEW	13,521	$154K	0.0%	$14.08	-1.2%	COM CL A	26142V105
PLBY	PLBY GROUP INC	54,849	$151K	0.0%	$30.29	-88.2%	COM	72814P109
HL	HECLA MNG CO	26,729	$149K	0.0%	$4.00	+22.3%	COM	422704106
METV	LISTED FD TR	20,598	$148K	0.0%	$14.06	—	ROUNDHILL BALL	53656F417
RYAM	RAYONIER ADVANCED MATLS INC	15,116	$145K	0.0%	$6.37	0.0%	COM	75508B104
RIOT	RIOT BLOCKCHAIN INC	40,998	$139K	0.0%	$11.81	-56.3%	COM	767292105
—	SIRIUS XM HOLDINGS INC	23,213	$136K	0.0%	$4.77	—	COM	82968B103
—	YAMANA GOLD INC	23,794	$132K	0.0%	$3.78	—	COM	98462Y100
KGC	KINROSS GOLD CORP	31,474	$128K	0.0%	$7.05	-43.9%	COM	496902404
BLDP	BALLARD PWR SYS INC NEW	26,510	$127K	0.0%	$17.30	-67.2%	COM	058586108
—	MRC GLOBAL INC	10,566	$122K	0.0%	$11.58	—	COM	55345K103
PSLV	SPROTT PHYSICAL SILVER TR	13,485	$114K	0.0%	$6.80	—	TR UNIT	85207K107
TEVA	TEVA PHARMACEUTICAL INDS LTD	12,297	$112K	0.0%	$19.29	—	SPONSORED ADS	881624209
ADT	ADT INC DEL	11,938	$108K	0.0%	$8.18	0.0%	COM	00090Q103
RES	RPC INC	12,091	$107K	0.0%	$8.30	0.0%	COM	749660106
PLTR	PALANTIR TECHNOLOGIES INC	16,465	$106K	0.0%	$24.27	-68.8%	CL A	69608A108
BTG	B2GOLD CORP	27,276	$96,832	0.0%	$3.22	-9.0%	COM	11777Q209
—	CHICOS FAS INC	19,664	$96,747	0.0%	$4.86	—	COM	168615102
—	HEXO CORP	96,055	$96,478	0.0%	$1.00	—	COM	428304406
—	TILRAY BRANDS INC	33,822	$91,171	0.0%	$16.48	—	COM CL 2	88688T100
—	META MATERIALS INC	74,284	$88,403	0.0%	$2.46	—	COM	59134N104
—	IMMUNOGEN INC	16,210	$80,401	0.0%	$5.50	—	COM	45253H101
POET	POET TECHNOLOGIES INC	28,011	$79,725	0.0%	$7.22	-60.5%	COM NEW	73044W302
NOK	NOKIA CORP	16,246	$75,390	0.0%	$4.42	—	SPONSORED ADR	654902204
—	ELECTRA BATTERY MATERIALS CO	43,476	$70,961	0.0%	$2.81	—	COM NEW	28474P201
—	AKUMIN INC	92,397	$66,172	0.0%	$0.72	—	COM	01021X100
SANG	SANGOMA TECHNOLOGIES CORP	14,101	$65,610	0.0%	$18.32	-73.8%	COM NEW	80100R408
DNN	DENISON MINES CORP	55,037	$62,598	0.0%	$1.05	+12.4%	COM	248356107
LEVGQ	THE LION ELECTRIC COMPANY	27,826	$62,293	0.0%	$13.31	-79.7%	COMMON STOCK	536221104
XAWPX	ABRDN GLOBAL PREMIER PPTYS F	15,545	$60,626	0.0%	$6.44	—	COM SH BEN INT	00302L108
NFGC	NEW FOUND GOLD CORP	13,000	$52,134	0.0%	$6.49	-40.9%	COM	64440N103
SNDL	SNDL INC	23,511	$49,166	0.0%	$2.79	-14.8%	COM	83307B101
SAN	BANCO SANTANDER S.A.	15,351	$45,324	0.0%	$4.52	—	ADR	05964H105
—	ORGANIGRAM HLDGS INC	55,921	$43,780	0.0%	$3.73	—	COM	68620P101
—	PYROGENESIS CDA INC	57,938	$43,219	0.0%	$4.17	—	COM	74734T104
—	INVITAE CORP	20,337	$37,826	0.0%	$20.66	—	COM	46185L103
CCO	CLEAR CHANNEL OUTDOOR HLDGS	34,668	$36,401	0.0%	$1.26	0.0%	COM	18453H106
TELFY	TELEFONICA S A	10,002	$35,713	0.0%	$4.53	—	SPONSORED ADR	879382208
LOOP	LOOP INDS INC	14,425	$34,476	0.0%	$6.19	-53.0%	COM	543518104
—	THE VALENS COMPANY INC	49,481	$32,889	0.0%	$0.82	—	COM NEW	91914P603
—	BRUUSH ORAL CARE INC	57,568	$27,040	0.0%	$0.47	—	COM	11750K203
FURY	FURY GOLD MINES LIMITED	61,818	$26,480	0.0%	$1.22	-69.5%	COM	36117T100
VEVMQ	VICINITY MOTOR CORP	27,468	$26,372	0.0%	$4.08	—	COM	925654105
LCTX	LINEAGE CELL THERAPEUTICS IN	16,750	$19,598	0.0%	$1.03	+22.8%	COM	53566P109
WRN	WESTERN COPPER & GOLD CORP	10,000	$17,725	0.0%	$1.82	-15.8%	COM	95805V108
DRTTF	DIRTT ENVIRONMENTAL SOLUTION	30,850	$15,494	0.0%	$3.17	-88.6%	COM	25490H106
NGD	NEW GOLD INC CDA	15,763	$15,368	0.0%	$1.81	-44.5%	COM	644535106
—	WORKSPORT LTD	15,000	$14,925	0.0%	$1.93	—	COM NEW	98139Q209
EGLXF	ENTHUSIAST GAMING HLDGS INC	27,304	$14,721	0.0%	$5.29	-87.4%	COM	29385B109
—	ARGO BLOCKCHAIN PLC	12,676	$13,690	0.0%	$8.75	—	ADS	040126104
TRX	TRX GOLD CORPORATION	39,500	$13,127	0.0%	$0.34	+8.4%	COM	87283P109
—	AURORA CANNABIS INC	13,833	$12,669	0.0%	$9.49	—	COM	05156X884
—	THERATECHNOLOGIES INC	12,150	$10,769	0.0%	$3.04	—	COM	88338H100
THM	INTERNATIONAL TOWER HILL MIN	20,000	$8,419	0.0%	$0.63	-26.8%	COM	46050R102
BITF	BITFARMS LTD	19,475	$8,142	0.0%	$6.17	-88.1%	COM	09173B107
—	PREDICTIVE ONCOLOGY INC	25,000	$7,650	0.0%	$0.97	—	COM NEW	74039M200
VGFCQ	THE VERY GOOD FOOD CO INC	17,777	$1,182	0.0%	$1.26	-92.7%	COM	88340B109