CIK: 0001335644 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 9, 2023
Total Value ($000): $13,009,738 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA SUSTAINABL | 8,152,044 | $765,604 | 5.9% | $69.40 | +36.0% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 10,044,143 | $649,835 | 5.0% | $48.66 | +32.8% | COM NEW | 891160509 |
| BNS | BANK NOVA SCOTIA HALIFAX | 12,676,606 | $620,275 | 4.8% | $32.88 | +26.3% | COM | 064149107 |
| ENB | ENBRIDGE INC | 11,338,528 | $443,076 | 3.4% | $23.39 | +36.1% | COM | 29250N105 |
| MSFT | MICROSOFT CORP | 1,813,151 | $434,854 | 3.3% | $117.04 | +100.0% | COM | 594918104 |
| AAPL | APPLE INC | 3,213,747 | $417,587 | 3.2% | $107.82 | +30.5% | COM | 037833100 |
| BCE | BCE INC | 7,822,954 | $342,966 | 2.6% | $27.37 | +29.4% | COM NEW | 05534B760 |
| FTS | FORTIS INC | 7,131,302 | $284,991 | 2.2% | $28.08 | +23.3% | COM | 349553107 |
| V | VISA INC | 1,325,968 | $275,504 | 2.1% | $149.99 | +31.3% | COM CL A | 92826C839 |
| CNI | CANADIAN NATL RY CO | 2,223,467 | $263,590 | 2.0% | $61.76 | +81.7% | COM | 136375102 |
| TU | TELUS CORPORATION | 13,537,250 | $261,048 | 2.0% | $19.80 | +4.3% | COM | 87971M103 |
| BMO | BANK MONTREAL QUE | 2,780,385 | $251,450 | 1.9% | $53.69 | +50.8% | COM | 063671101 |
| TRP | TC ENERGY CORP | 5,988,614 | $238,396 | 1.8% | $35.56 | +3.5% | COM | 87807B107 |
| MFC | MANULIFE FINL CORP | 12,802,468 | $228,346 | 1.8% | $17.20 | -0.9% | COM | 56501R106 |
| JNJ | JOHNSON & JOHNSON | 1,105,147 | $195,247 | 1.5% | $93.88 | +67.3% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 1,423,295 | $190,873 | 1.5% | $80.28 | +46.6% | COM | 46625H100 |
| BN | BROOKFIELD CORP | 6,058,376 | $189,949 | 1.5% | $21.90 | 0.0% | CL A LTD VT SH | 11271J107 |
| — | CANADIAN PAC RY LTD | 2,312,351 | $172,234 | 1.3% | $86.12 | — | COM | 13645T100 |
| UNH | UNITEDHEALTH GROUP INC | 320,751 | $170,061 | 1.3% | $271.95 | +84.0% | COM | 91324P102 |
| PBA | PEMBINA PIPELINE CORP | 4,979,278 | $168,760 | 1.3% | $21.04 | +37.5% | COM | 706327103 |
| SU | SUNCOR ENERGY INC NEW | 5,311,292 | $168,371 | 1.3% | $20.61 | +41.3% | COM | 867224107 |
| AMZN | AMAZON COM INC | 1,939,405 | $162,917 | 1.3% | $126.89 | -22.2% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 356,076 | $162,557 | 1.2% | $274.51 | +70.8% | COM | 22160K105 |
| CM | CANADIAN IMPERIAL BK COMM TO | 4,002,510 | $161,698 | 1.2% | $36.44 | +4.6% | COM | 136069101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 5,004,164 | $154,765 | 1.2% | $39.80 | — | LP INT UNIT | G16252101 |
| GOOGL | ALPHABET INC | 1,721,895 | $151,933 | 1.2% | $107.53 | -12.3% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 478,821 | $147,919 | 1.1% | $214.45 | +38.5% | CL B NEW | 084670702 |
| SLF | SUN LIFE FINANCIAL INC. | 3,013,224 | $139,585 | 1.1% | $38.40 | +15.2% | COM | 866796105 |
| HD | HOME DEPOT INC | 388,714 | $122,785 | 0.9% | $170.85 | +64.6% | COM | 437076102 |
| GOOG | ALPHABET INC | 1,363,710 | $121,012 | 0.9% | $108.06 | -12.3% | CAP STK CL C | 02079K107 |
| DIS | DISNEY WALT CO | 1,317,187 | $114,442 | 0.9% | $127.45 | -26.7% | COM | 254687106 |
| RCI | ROGERS COMMUNICATIONS INC | 2,417,281 | $112,903 | 0.9% | $45.33 | -6.0% | CL B | 775109200 |
| PFE | PFIZER INC | 1,994,186 | $102,187 | 0.8% | $24.48 | +64.1% | COM | 717081103 |
| WM | WASTE MGMT INC DEL | 645,734 | $101,309 | 0.8% | $101.00 | +51.7% | COM | 94106L109 |
| CNQ | CANADIAN NAT RES LTD | 1,805,775 | $100,186 | 0.8% | $10.99 | +128.5% | COM | 136385101 |
| QSR | RESTAURANT BRANDS INTL INC | 1,540,595 | $99,391 | 0.8% | $56.08 | +9.6% | COM | 76131D103 |
| PEP | PEPSICO INC | 550,113 | $99,387 | 0.8% | $99.48 | +61.7% | COM | 713448108 |
| HON | HONEYWELL INTL INC | 417,478 | $89,468 | 0.7% | $133.29 | +34.1% | COM | 438516106 |
| NTR | NUTRIEN LTD | 1,160,500 | $84,522 | 0.6% | $39.56 | +79.8% | COM | 67077M108 |
| AMT | AMERICAN TOWER CORP NEW | 325,781 | $69,024 | 0.5% | $179.75 | +3.9% | COM | 03027X100 |
| MGA | MAGNA INTL INC | 1,099,802 | $61,646 | 0.5% | $45.00 | +11.2% | COM | 559222401 |
| PG | PROCTER AND GAMBLE CO | 403,939 | $61,225 | 0.5% | $87.69 | +48.0% | COM | 742718109 |
| SPY | SPDR S&P 500 ETF TR | 157,247 | $60,141 | 0.5% | $302.54 | — | TR UNIT | 78462F103 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 2,318,027 | $58,446 | 0.4% | $33.73 | — | PARTNERSHIP UNIT | G16258108 |
| — | BLACKROCK INC | 79,600 | $56,409 | 0.4% | $550.45 | — | COM | 09247X101 |
| CSCO | CISCO SYS INC | 1,181,897 | $56,307 | 0.4% | $35.36 | +17.3% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 198,307 | $52,264 | 0.4% | $137.34 | +78.6% | COM | 580135101 |
| WMT | WALMART INC | 358,372 | $50,814 | 0.4% | $34.62 | +31.9% | COM | 931142103 |
| ACN | ACCENTURE PLC IRELAND | 188,261 | $50,237 | 0.4% | $220.45 | +19.8% | SHS CLASS A | G1151C101 |
| DHR | DANAHER CORPORATION | 182,934 | $48,555 | 0.4% | $143.83 | +58.6% | COM | 235851102 |
| MRK | MERCK & CO INC | 422,119 | $46,835 | 0.4% | $56.90 | +63.1% | COM | 58933Y105 |
| MA | MASTERCARD INCORPORATED | 132,885 | $46,210 | 0.4% | $228.91 | +41.3% | CL A | 57636Q104 |
| NVDA | NVIDIA CORPORATION | 304,765 | $44,539 | 0.3% | $19.45 | -24.7% | COM | 67066G104 |
| BAC | BANK AMERICA CORP | 1,323,239 | $43,829 | 0.3% | $23.06 | +37.5% | COM | 060505104 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 1,465,648 | $41,872 | 0.3% | $27.10 | 0.0% | CL A LMT VTG SHS | 113004105 |
| MDT | MEDTRONIC PLC | 525,916 | $40,879 | 0.3% | $84.52 | -13.1% | SHS | G5960L103 |
| CVS | CVS HEALTH CORP | 422,857 | $39,408 | 0.3% | $63.58 | +35.2% | COM | 126650100 |
| SBUX | STARBUCKS CORP | 392,780 | $38,966 | 0.3% | $58.20 | +50.4% | COM | 855244109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 114,038 | $38,378 | 0.3% | $491.47 | -34.9% | COM | 00724F101 |
| VZ | VERIZON COMMUNICATIONS INC | 964,911 | $38,019 | 0.3% | $35.36 | -13.0% | COM | 92343V104 |
| AQN | ALGONQUIN PWR UTILS CORP | 5,791,587 | $37,642 | 0.3% | $10.90 | -31.3% | COM | 015857105 |
| GIB | CGI INC | 430,251 | $36,977 | 0.3% | $67.95 | +20.6% | CL A SUB VTG | 12532H104 |
| C | CITIGROUP INC | 814,180 | $36,826 | 0.3% | $45.56 | -11.0% | COM NEW | 172967424 |
| IDV | ISHARES TR | 1,332,680 | $36,196 | 0.3% | $29.19 | — | INTL SEL DIV ETF | 464288448 |
| QQQ | INVESCO QQQ TR | 134,172 | $35,728 | 0.3% | $280.11 | — | UNIT SER 1 | 46090E103 |
| — | BROOKFIELD RENEWABLE CORP | 1,291,842 | $35,532 | 0.3% | $46.93 | — | CL A SUB VTG | 11284V105 |
| VOO | VANGUARD INDEX FDS | 100,965 | $35,473 | 0.3% | $328.94 | — | S&P 500 ETF SHS | 922908363 |
| META | META PLATFORMS INC | 286,864 | $34,522 | 0.3% | $173.22 | -32.7% | CL A | 30303M102 |
| TFII | TFI INTL INC | 337,355 | $33,696 | 0.3% | $37.28 | +167.8% | COM | 87241L109 |
| BOND | PIMCO ETF TR | 369,536 | $33,436 | 0.3% | $106.50 | — | ACTIVE BD ETF | 72201R775 |
| AEM | AGNICO EAGLE MINES LTD | 598,389 | $31,098 | 0.2% | $49.82 | -12.0% | COM | 008474108 |
| — | BROOKFIELD INFRASTRUCTURE CO | 798,585 | $31,053 | 0.2% | $48.57 | — | COM SB VTG SHS A | 11275Q107 |
| BDX | BECTON DICKINSON & CO | 121,653 | $30,937 | 0.2% | $223.72 | -0.2% | COM | 075887109 |
| ABBV | ABBVIE INC | 188,601 | $30,481 | 0.2% | $74.75 | +83.6% | COM | 00287Y109 |
| CMCSA | COMCAST CORP NEW | 860,793 | $30,103 | 0.2% | $37.39 | -19.6% | CL A | 20030N101 |
| — | UNILEVER PLC | 583,741 | $29,394 | 0.2% | $52.39 | — | SPON ADR NEW | 904767704 |
| KO | COCA COLA CO | 436,307 | $27,755 | 0.2% | $34.76 | +58.0% | COM | 191216100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 354,537 | $27,480 | 0.2% | $89.86 | — | INT-TERM CORP | 92206C870 |
| CVE | CENOVUS ENERGY INC | 1,414,997 | $27,422 | 0.2% | $9.41 | +87.8% | COM | 15135U109 |
| BKNG | BOOKING HOLDINGS INC | 13,599 | $27,407 | 0.2% | $2031.19 | -8.1% | COM | 09857L108 |
| SDY | SPDR SER TR | 217,853 | $27,260 | 0.2% | $74.33 | — | S&P DIVID ETF | 78464A763 |
| XOM | EXXON MOBIL CORP | 238,243 | $26,279 | 0.2% | $60.51 | +59.1% | COM | 30231G102 |
| NKE | NIKE INC | 221,762 | $25,950 | 0.2% | $82.85 | +15.0% | CL B | 654106103 |
| PLD | PROLOGIS INC. | 228,079 | $25,712 | 0.2% | $80.28 | +24.8% | COM | 74340W103 |
| AGG | ISHARES TR | 255,715 | $24,802 | 0.2% | $103.80 | — | CORE US AGGBD ET | 464287226 |
| QCOM | QUALCOMM INC | 223,515 | $24,573 | 0.2% | $104.29 | +4.4% | COM | 747525103 |
| WCN | WASTE CONNECTIONS INC | 179,738 | $23,797 | 0.2% | $83.97 | +58.7% | COM | 94106B101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 314,329 | $23,416 | 0.2% | $84.97 | — | SPONSORED ADS | 874039100 |
| ASML | ASML HOLDING N V | 42,411 | $23,174 | 0.2% | $580.81 | — | N Y REGISTRY SHS | N07059210 |
| UPS | UNITED PARCEL SERVICE INC | 133,045 | $23,130 | 0.2% | $88.23 | +67.8% | CL B | 911312106 |
| PYPL | PAYPAL HLDGS INC | 324,240 | $23,094 | 0.2% | $139.10 | -42.6% | COM | 70450Y103 |
| CRM | SALESFORCE INC | 167,719 | $22,241 | 0.2% | $191.72 | -24.8% | COM | 79466L302 |
| AIG | AMERICAN INTL GROUP INC | 349,442 | $22,099 | 0.2% | $32.21 | +68.3% | COM NEW | 026874784 |
| DEO | DIAGEO PLC | 122,996 | $21,918 | 0.2% | $130.91 | — | SPON ADR NEW | 25243Q205 |
| CVX | CHEVRON CORP NEW | 118,957 | $21,352 | 0.2% | $85.50 | +79.2% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 147,619 | $20,798 | 0.2% | $100.96 | +21.9% | COM | 459200101 |
| FNV | FRANCO NEV CORP | 152,371 | $20,747 | 0.2% | $86.64 | +48.0% | COM | 351858105 |
| — | BARRICK GOLD CORP | 1,171,177 | $20,093 | 0.2% | $18.12 | — | COM | 067901108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 132,031 | $20,050 | 0.2% | $111.16 | — | DIV APP ETF | 921908844 |
| — | LABORATORY CORP AMER HLDGS | 85,110 | $20,042 | 0.2% | $197.43 | — | COM NEW | 50540R409 |
| JPST | J P MORGAN EXCHANGE TRADED F | 388,619 | $19,481 | 0.1% | $50.54 | — | ULTRA SHRT INC | 46641Q837 |
| — | CRESCENT PT ENERGY CORP | 2,678,450 | $19,090 | 0.1% | $10.55 | — | COM | 22576C101 |
| BIL | SPDR SER TR | 207,349 | $18,966 | 0.1% | $91.54 | — | BLOOMBERG 1-3 MO | 78468R663 |
| DE | DEERE & CO | 42,112 | $18,056 | 0.1% | $241.49 | +61.0% | COM | 244199105 |
| IVV | ISHARES TR | 46,512 | $17,872 | 0.1% | $327.05 | — | CORE S&P500 ETF | 464287200 |
| WFC | WELLS FARGO CO NEW | 430,914 | $17,793 | 0.1% | $34.13 | +19.6% | COM | 949746101 |
| EMR | EMERSON ELEC CO | 184,111 | $17,686 | 0.1% | $75.15 | +12.5% | COM | 291011104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 173,142 | $17,474 | 0.1% | $62.92 | +39.3% | COM | 75513E101 |
| TECK | TECK RESOURCES LTD | 460,493 | $17,373 | 0.1% | $25.37 | +36.5% | CL B | 878742204 |
| T | AT&T INC | 943,468 | $17,370 | 0.1% | $14.67 | +3.0% | COM | 00206R102 |
| XLE | SELECT SECTOR SPDR TR | 194,152 | $16,983 | 0.1% | $60.36 | — | ENERGY | 81369Y506 |
| SHOP | SHOPIFY INC | 456,960 | $15,856 | 0.1% | $37.53 | -9.0% | CL A | 82509L107 |
| GILD | GILEAD SCIENCES INC | 182,380 | $15,657 | 0.1% | $55.43 | +27.7% | COM | 375558103 |
| — | BERRY GLOBAL GROUP INC | 258,000 | $15,591 | 0.1% | $47.51 | — | COM | 08579W103 |
| TAC | TRANSALTA CORP | 1,702,079 | $15,194 | 0.1% | $7.63 | +17.3% | COM | 89346D107 |
| GLD | SPDR GOLD TR | 87,360 | $14,820 | 0.1% | $149.93 | — | GOLD SHS | 78463V107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 26,726 | $14,719 | 0.1% | $454.02 | +15.6% | COM | 883556102 |
| ANGL | VANECK ETF TRUST | 527,449 | $14,252 | 0.1% | $30.27 | — | FALLEN ANGEL HG | 92189F437 |
| FCX | FREEPORT-MCMORAN INC | 374,230 | $14,223 | 0.1% | $21.18 | +58.1% | CL B | 35671D857 |
| ABT | ABBOTT LABS | 128,700 | $14,131 | 0.1% | $95.83 | +1.9% | COM | 002824100 |
| — | ACTIVISION BLIZZARD INC | 183,940 | $14,081 | 0.1% | $75.88 | — | COM | 00507V109 |
| OTEX | OPEN TEXT CORP | 473,809 | $14,015 | 0.1% | $30.96 | -17.0% | COM | 683715106 |
| MKC | MCCORMICK & CO INC | 167,185 | $13,859 | 0.1% | $67.77 | +10.4% | COM NON VTG | 579780206 |
| FLOT | ISHARES TR | 273,575 | $13,770 | 0.1% | $50.57 | — | FLTG RATE NT ETF | 46429B655 |
| VTIP | VANGUARD MALVERN FDS | 293,918 | $13,729 | 0.1% | $50.28 | — | STRM INFPROIDX | 922020805 |
| — | THOMSON REUTERS CORP. | 119,475 | $13,604 | 0.1% | $80.92 | — | COM NEW | 884903709 |
| GS | GOLDMAN SACHS GROUP INC | 39,288 | $13,491 | 0.1% | $226.51 | +42.0% | COM | 38141G104 |
| AVGO | BROADCOM INC | 23,464 | $13,119 | 0.1% | $37.10 | +28.3% | COM | 11135F101 |
| INTC | INTEL CORP | 495,930 | $13,108 | 0.1% | $36.59 | -27.2% | COM | 458140100 |
| AMD | ADVANCED MICRO DEVICES INC | 196,521 | $12,729 | 0.1% | $78.97 | -16.4% | COM | 007903107 |
| AEP | AMERICAN ELEC PWR CO INC | 133,664 | $12,691 | 0.1% | $70.39 | +14.9% | COM | 025537101 |
| SYK | STRYKER CORPORATION | 51,604 | $12,617 | 0.1% | $204.77 | +7.3% | COM | 863667101 |
| LLY | LILLY ELI & CO | 34,326 | $12,558 | 0.1% | $160.60 | +115.3% | COM | 532457108 |
| TJX | TJX COS INC NEW | 153,980 | $12,257 | 0.1% | $55.88 | +26.6% | COM | 872540109 |
| MMM | 3M CO | 101,543 | $12,177 | 0.1% | $113.18 | -19.9% | COM | 88579Y101 |
| — | SHAW COMMUNICATIONS INC | 423,672 | $12,156 | 0.1% | $20.74 | — | CL B CONV | 82028K200 |
| SHY | ISHARES TR | 149,179 | $12,109 | 0.1% | $85.38 | — | 1 3 YR TREAS BD | 464287457 |
| VUG | VANGUARD INDEX FDS | 54,801 | $11,679 | 0.1% | $196.93 | — | GROWTH ETF | 922908736 |
| XLF | SELECT SECTOR SPDR TR | 328,452 | $11,233 | 0.1% | $32.17 | — | FINANCIAL | 81369Y605 |
| CAT | CATERPILLAR INC | 46,752 | $11,200 | 0.1% | $122.13 | +69.1% | COM | 149123101 |
| IYF | ISHARES TR | 147,210 | $11,112 | 0.1% | $77.99 | — | U.S. FINLS ETF | 464287788 |
| IOO | ISHARES TR | 168,571 | $10,801 | 0.1% | $59.66 | — | GLOBAL 100 ETF | 464287572 |
| AMGN | AMGEN INC | 41,059 | $10,784 | 0.1% | $205.18 | +18.3% | COM | 031162100 |
| SHEL | SHELL PLC | 185,457 | $10,562 | 0.1% | $54.93 | — | SPON ADS | 780259305 |
| MS | MORGAN STANLEY | 123,844 | $10,529 | 0.1% | $59.99 | +28.0% | COM NEW | 617446448 |
| IXN | ISHARES TR | 230,946 | $10,353 | 0.1% | $67.54 | — | GLOBAL TECH ETF | 464287291 |
| UNP | UNION PAC CORP | 49,249 | $10,199 | 0.1% | $129.89 | +46.4% | COM | 907818108 |
| FXI | ISHARES TR | 358,624 | $10,149 | 0.1% | $33.33 | — | CHINA LG-CAP ETF | 464287184 |
| LMT | LOCKHEED MARTIN CORP | 20,605 | $10,025 | 0.1% | $295.56 | +44.3% | COM | 539830109 |
| BX | BLACKSTONE INC | 134,409 | $9,972 | 0.1% | $63.11 | +24.6% | COM | 09260D107 |
| SHV | ISHARES TR | 88,325 | $9,709 | 0.1% | $110.46 | — | SHORT TREAS BD | 464288679 |
| VGK | VANGUARD INTL EQUITY INDEX F | 173,330 | $9,610 | 0.1% | $53.01 | — | FTSE EUROPE ETF | 922042874 |
| HBM | HUDBAY MINERALS INC | 1,884,119 | $9,519 | 0.1% | $6.82 | -29.4% | COM | 443628102 |
| CCJ | CAMECO CORP | 416,140 | $9,419 | 0.1% | $19.17 | +21.7% | COM | 13321L108 |
| — | PARAMOUNT GLOBAL | 557,619 | $9,413 | 0.1% | $32.60 | — | CLASS B COM | 92556H206 |
| NVO | NOVO-NORDISK A S | 69,437 | $9,399 | 0.1% | $61.52 | — | ADR | 670100205 |
| MRSH | MARSH & MCLENNAN COS INC | 56,691 | $9,381 | 0.1% | $107.93 | +44.5% | COM | 571748102 |
| XLV | SELECT SECTOR SPDR TR | 67,216 | $9,132 | 0.1% | $97.03 | — | SBI HEALTHCARE | 81369Y209 |
| HAWX | ISHARES TR | 355,564 | $9,071 | 0.1% | $30.23 | — | MSCI ACWI EXUS | 46435G847 |
| BP | BP PLC | 259,650 | $9,070 | 0.1% | $24.65 | — | SPONSORED ADR | 055622104 |
| SPDW | SPDR INDEX SHS FDS | 297,285 | $8,826 | 0.1% | $32.82 | — | PORTFOLIO DEVLPD | 78463X889 |
| LQD | ISHARES TR | 83,207 | $8,773 | 0.1% | $120.14 | — | IBOXX INV CP ETF | 464287242 |
| SRLN | SSGA ACTIVE ETF TR | 211,214 | $8,639 | 0.1% | $46.27 | — | BLACKSTONE SENR | 78467V608 |
| — | WALGREENS BOOTS ALLIANCE INC | 229,475 | $8,573 | 0.1% | $57.39 | — | COM | 931427108 |
| F | FORD MTR CO DEL | 717,066 | $8,340 | 0.1% | $11.33 | -11.1% | COM | 345370860 |
| TSLA | TESLA INC | 67,143 | $8,272 | 0.1% | $234.38 | -19.2% | COM | 88160R101 |
| ORCL | ORACLE CORP | 100,364 | $8,205 | 0.1% | $63.02 | +16.1% | COM | 68389X105 |
| IMO | IMPERIAL OIL LTD | 163,400 | $7,942 | 0.1% | $32.83 | +44.5% | COM NEW | 453038408 |
| ABNB | AIRBNB INC | 92,055 | $7,871 | 0.1% | $154.14 | -34.5% | COM CL A | 009066101 |
| AZN | ASTRAZENECA PLC | 115,902 | $7,859 | 0.1% | $59.31 | — | SPONSORED ADR | 046353108 |
| NEE | NEXTERA ENERGY INC | 92,436 | $7,729 | 0.1% | $66.90 | +10.3% | COM | 65339F101 |
| MCHI | ISHARES TR | 162,709 | $7,729 | 0.1% | $71.33 | — | MSCI CHINA ETF | 46429B671 |
| NFLX | NETFLIX INC | 26,126 | $7,704 | 0.1% | $36.79 | -23.8% | COM | 64110L106 |
| NOW | SERVICENOW INC | 19,771 | $7,677 | 0.1% | $97.76 | -20.0% | COM | 81762P102 |
| BABA | ALIBABA GROUP HLDG LTD | 85,649 | $7,545 | 0.1% | $198.87 | — | SPONSORED ADS | 01609W102 |
| IEMG | ISHARES INC | 160,733 | $7,506 | 0.1% | $55.99 | — | CORE MSCI EMKT | 46434G103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 103,442 | $7,443 | 0.1% | $43.97 | +48.3% | COM | 110122108 |
| — | CI FINL CORP | 746,595 | $7,417 | 0.1% | $11.71 | — | COM | 125491100 |
| — | GRANITE REAL ESTATE INVT TR | 145,045 | $7,400 | 0.1% | $43.47 | — | UNIT 99/99/9999 | 387437114 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 134,077 | $7,306 | 0.1% | $54.85 | — | EQUITY PREMIUM | 46641Q332 |
| — | ENERPLUS CORP | 414,898 | $7,288 | 0.1% | $8.11 | — | COM | 292766102 |
| CL | COLGATE PALMOLIVE CO | 92,409 | $7,281 | 0.1% | $57.13 | +22.0% | COM | 194162103 |
| — | TRICON RESIDENTIAL INC | 949,572 | $7,281 | 0.1% | $15.15 | — | COM NPV | 89612W102 |
| NOC | NORTHROP GRUMMAN CORP | 13,219 | $7,212 | 0.1% | $307.77 | +60.9% | COM | 666807102 |
| TXN | TEXAS INSTRS INC | 43,345 | $7,162 | 0.1% | $107.47 | +41.3% | COM | 882508104 |
| MINT | PIMCO ETF TR | 71,597 | $7,063 | 0.1% | $101.49 | — | ENHAN SHRT MA AC | 72201R833 |
| DOW | DOW INC | 139,606 | $7,035 | 0.1% | $41.66 | -2.7% | COM | 260557103 |
| SLB | SCHLUMBERGER LTD | 129,794 | $6,939 | 0.1% | $32.16 | +43.3% | COM STK | 806857108 |
| STN | STANTEC INC | 144,510 | $6,901 | 0.1% | $44.40 | — | COM | 85472N109 |
| XLP | SELECT SECTOR SPDR TR | 91,738 | $6,839 | 0.1% | $68.60 | — | SBI CONS STPLS | 81369Y308 |
| MTUM | ISHARES TR | 46,466 | $6,781 | 0.1% | $149.52 | — | MSCI USA MMENTM | 46432F396 |
| IBN | ICICI BANK LIMITED | 308,663 | $6,757 | 0.1% | $15.02 | — | ADR | 45104G104 |
| SHW | SHERWIN WILLIAMS CO | 28,333 | $6,725 | 0.1% | $239.46 | -6.1% | COM | 824348106 |
| ITA | ISHARES TR | 59,698 | $6,678 | 0.1% | $115.47 | — | US AER DEF ETF | 464288760 |
| BA | BOEING CO | 34,790 | $6,627 | 0.1% | $194.23 | -15.8% | COM | 097023105 |
| BSV | VANGUARD BD INDEX FDS | 87,769 | $6,607 | 0.1% | $81.17 | — | SHORT TRM BOND | 921937827 |
| TLT | ISHARES TR | 65,289 | $6,502 | 0.0% | $124.05 | — | 20 YR TR BD ETF | 464287432 |
| RSP | INVESCO EXCHANGE TRADED FD T | 45,550 | $6,434 | 0.0% | $130.30 | — | S&P500 EQL WGT | 46137V357 |
| XLK | SELECT SECTOR SPDR TR | 50,437 | $6,277 | 0.0% | $73.05 | — | TECHNOLOGY | 81369Y803 |
| IT | GARTNER INC | 18,527 | $6,228 | 0.0% | $196.85 | +63.9% | COM | 366651107 |
| SAP | SAP SE | 59,971 | $6,189 | 0.0% | $114.19 | — | SPON ADR | 803054204 |
| CI | CIGNA CORP NEW | 18,391 | $6,094 | 0.0% | $240.64 | +24.2% | COM | 125523100 |
| FDX | FEDEX CORP | 34,752 | $6,019 | 0.0% | $201.52 | -23.1% | COM | 31428X106 |
| ECL | ECOLAB INC | 41,210 | $5,999 | 0.0% | $135.61 | +4.6% | COM | 278865100 |
| XYL | XYLEM INC | 54,050 | $5,976 | 0.0% | $70.86 | +42.5% | COM | 98419M100 |
| EMB | ISHARES TR | 70,222 | $5,940 | 0.0% | $109.26 | — | JPMORGAN USD EMG | 464288281 |
| SONY | SONY GROUP CORPORATION | 76,461 | $5,833 | 0.0% | $86.13 | — | SPONSORED ADR | 835699307 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 55,800 | $5,832 | 0.0% | $84.95 | +15.0% | CL A | 099502106 |
| UBER | UBER TECHNOLOGIES INC | 235,086 | $5,814 | 0.0% | $40.52 | -32.5% | COM | 90353T100 |
| — | LITHIUM AMERS CORP NEW | 305,867 | $5,797 | 0.0% | $23.85 | — | COM NEW | 53680Q207 |
| IGSB | ISHARES TR | 115,707 | $5,765 | 0.0% | $55.12 | — | ISHS 1-5YR INVS | 464288646 |
| CEMB | ISHARES INC | 131,649 | $5,629 | 0.0% | $51.36 | — | JP MRG EM CRP BD | 464286251 |
| ZTS | ZOETIS INC | 38,376 | $5,624 | 0.0% | $128.24 | +11.7% | CL A | 98978V103 |
| RIO | RIO TINTO PLC | 78,548 | $5,593 | 0.0% | $64.17 | — | SPONSORED ADR | 767204100 |
| BNDX | VANGUARD CHARLOTTE FDS | 116,933 | $5,546 | 0.0% | $53.84 | — | TOTAL INT BD ETF | 92203J407 |
| CAE | CAE INC | 279,091 | $5,392 | 0.0% | $19.05 | +0.9% | COM | 124765108 |
| VGT | VANGUARD WORLD FDS | 16,480 | $5,264 | 0.0% | $176.20 | — | INF TECH ETF | 92204A702 |
| ADM | ARCHER DANIELS MIDLAND CO | 55,491 | $5,152 | 0.0% | $53.52 | +56.3% | COM | 039483102 |
| KR | KROGER CO | 114,246 | $5,093 | 0.0% | $44.84 | -4.4% | COM | 501044101 |
| IXC | ISHARES TR | 129,289 | $5,041 | 0.0% | $27.62 | — | GLOBAL ENERG ETF | 464287341 |
| NEM | NEWMONT CORP | 106,529 | $5,015 | 0.0% | $51.37 | -20.5% | COM | 651639106 |
| EZU | ISHARES INC | 127,006 | $5,014 | 0.0% | $42.17 | — | MSCI EURZONE ETF | 464286608 |
| BK | BANK NEW YORK MELLON CORP | 109,182 | $4,970 | 0.0% | $41.10 | -4.5% | COM | 064058100 |
| MDLZ | MONDELEZ INTL INC | 73,447 | $4,896 | 0.0% | $41.10 | +41.1% | CL A | 609207105 |
| IYG | ISHARES TR | 29,884 | $4,708 | 0.0% | $117.14 | — | U.S. FIN SVC ETF | 464287770 |
| STZ | CONSTELLATION BRANDS INC | 20,125 | $4,664 | 0.0% | $193.91 | +16.6% | CL A | 21036P108 |
| LQDH | ISHARES U S ETF TR | 51,234 | $4,636 | 0.0% | $95.06 | — | INT RT HDG C B | 46431W705 |
| SYY | SYSCO CORP | 60,438 | $4,621 | 0.0% | $54.42 | +35.8% | COM | 871829107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 60,742 | $4,567 | 0.0% | $82.33 | — | SHRT TRM CORP BD | 92206C409 |
| — | TE CONNECTIVITY LTD | 39,779 | $4,567 | 0.0% | $102.02 | — | SHS | H84989104 |
| PSX | PHILLIPS 66 | 43,783 | $4,557 | 0.0% | $80.25 | +13.9% | COM | 718546104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 78,597 | $4,544 | 0.0% | $62.00 | — | SHORT TERM TREAS | 92206C102 |
| KLAC | KLA CORP | 12,030 | $4,536 | 0.0% | $213.92 | +58.0% | COM NEW | 482480100 |
| MET | METLIFE INC | 62,629 | $4,533 | 0.0% | $37.90 | +71.8% | COM | 59156R108 |
| PM | PHILIP MORRIS INTL INC | 44,499 | $4,504 | 0.0% | $69.95 | +16.2% | COM | 718172109 |
| TLH | ISHARES TR | 41,628 | $4,503 | 0.0% | $108.45 | — | 10-20 YR TRS ETF | 464288653 |
| DVN | DEVON ENERGY CORP NEW | 72,482 | $4,459 | 0.0% | $31.14 | +90.6% | COM | 25179M103 |
| EWJ | ISHARES INC | 81,279 | $4,425 | 0.0% | $60.13 | — | MSCI JPN ETF NEW | 46434G822 |
| IAU | ISHARES GOLD TR | 127,654 | $4,416 | 0.0% | $35.97 | — | ISHARES NEW | 464285204 |
| HDV | ISHARES TR | 41,628 | $4,339 | 0.0% | $98.65 | — | CORE HIGH DV ETF | 46429B663 |
| ADSK | AUTODESK INC | 23,158 | $4,328 | 0.0% | $267.92 | -25.1% | COM | 052769106 |
| FLTR | VANECK ETF TRUST | 173,535 | $4,318 | 0.0% | $25.34 | — | IG FLOATING RATE | 92189F486 |
| DAL | DELTA AIR LINES INC DEL | 130,623 | $4,292 | 0.0% | $35.14 | -8.3% | COM NEW | 247361702 |
| XLY | SELECT SECTOR SPDR TR | 32,705 | $4,224 | 0.0% | $130.36 | — | SBI CONS DISCR | 81369Y407 |
| MO | ALTRIA GROUP INC | 91,095 | $4,164 | 0.0% | $27.80 | +26.0% | COM | 02209S103 |
| YUM | YUM BRANDS INC | 31,521 | $4,037 | 0.0% | $77.29 | +47.6% | COM | 988498101 |
| OVV | OVINTIV INC | 79,278 | $4,011 | 0.0% | $36.82 | +41.9% | COM | 69047Q102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 32,164 | $3,920 | 0.0% | $86.45 | +40.8% | COM | 33616C100 |
| OTIS | OTIS WORLDWIDE CORP | 49,299 | $3,861 | 0.0% | $64.10 | +9.5% | COM | 68902V107 |
| GIL | GILDAN ACTIVEWEAR INC | 141,828 | $3,860 | 0.0% | $27.26 | +0.1% | COM | 375916103 |
| IWM | ISHARES TR | 22,035 | $3,842 | 0.0% | $187.34 | — | RUSSELL 2000 ETF | 464287655 |
| VYM | VANGUARD WHITEHALL FDS | 35,469 | $3,838 | 0.0% | $86.48 | — | HIGH DIV YLD | 921946406 |
| VO | VANGUARD INDEX FDS | 18,831 | $3,838 | 0.0% | $214.92 | — | MID CAP ETF | 922908629 |
| FLRN | SPDR SER TR | 126,227 | $3,836 | 0.0% | $30.43 | — | BLOOMBERG INVT | 78468R200 |
| NVS | NOVARTIS AG | 42,247 | $3,833 | 0.0% | $85.64 | — | SPONSORED ADR | 66987V109 |
| VLO | VALERO ENERGY CORP | 30,095 | $3,818 | 0.0% | $62.39 | +82.8% | COM | 91913Y100 |
| IGM | ISHARES TR | 13,528 | $3,788 | 0.0% | $235.48 | — | EXPND TEC SC ETF | 464287549 |
| KHC | KRAFT HEINZ CO | 92,758 | $3,776 | 0.0% | $28.77 | +13.0% | COM | 500754106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $3,750 | 0.0% | $448761.72 | 0.0% | CL A | 084670108 |
| GM | GENERAL MTRS CO | 110,976 | $3,733 | 0.0% | $47.02 | -23.9% | COM | 37045V100 |
| GII | SPDR INDEX SHS FDS | 70,833 | $3,713 | 0.0% | $53.44 | — | S&P GBLINF ETF | 78463X855 |
| ABBNY | ABB LTD | 121,443 | $3,699 | 0.0% | $33.62 | — | SPONSORED ADR | 000375204 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 289,595 | $3,698 | 0.0% | $12.77 | — | COM BEN SHS | 69355M107 |
| SPTI | SPDR SER TR | 128,526 | $3,630 | 0.0% | $29.67 | — | PORTFLI INTRMDIT | 78464A672 |
| SLQD | ISHARES TR | 75,830 | $3,629 | 0.0% | $49.88 | — | 0-5YR INVT GR CP | 46434V100 |
| ABEV | AMBEV SA | 1,332,374 | $3,624 | 0.0% | $3.01 | — | SPONSORED ADR | 02319V103 |
| MOS | MOSAIC CO NEW | 82,359 | $3,613 | 0.0% | $54.83 | -17.4% | COM | 61945C103 |
| SCHW | SCHWAB CHARLES CORP | 42,939 | $3,575 | 0.0% | $48.25 | +53.8% | COM | 808513105 |
| LULU | LULULEMON ATHLETICA INC | 11,002 | $3,525 | 0.0% | $313.75 | +4.8% | COM | 550021109 |
| LOW | LOWES COS INC | 17,674 | $3,521 | 0.0% | $144.75 | +30.0% | COM | 548661107 |
| BALL | BALL CORP | 68,336 | $3,495 | 0.0% | $74.51 | -33.6% | COM | 058498106 |
| WPM | WHEATON PRECIOUS METALS CORP | 89,273 | $3,479 | 0.0% | $35.29 | -0.6% | COM | 962879102 |
| DBX | DROPBOX INC | 155,223 | $3,474 | 0.0% | $26.91 | -18.2% | CL A | 26210C104 |
| ACWI | ISHARES TR | 40,820 | $3,465 | 0.0% | $89.23 | — | MSCI ACWI ETF | 464288257 |
| IEF | ISHARES TR | 35,960 | $3,444 | 0.0% | $108.49 | — | 7-10 YR TRSY BD | 464287440 |
| GFL | GFL ENVIRONMENTAL INC | 114,541 | $3,340 | 0.0% | $21.53 | +25.6% | SUB VTG SHS | 36168Q104 |
| SMH | VANECK ETF TRUST | 16,416 | $3,332 | 0.0% | $238.39 | — | SEMICONDUCTR ETF | 92189F676 |
| MRNA | MODERNA INC | 18,425 | $3,310 | 0.0% | $183.46 | -10.9% | COM | 60770K107 |
| — | ETF MANAGERS TR | 84,143 | $3,304 | 0.0% | $49.56 | — | PRIME MOBILE PAY | 26924G409 |
| IYT | ISHARES TR | 15,455 | $3,300 | 0.0% | $250.33 | — | US TRSPRTION | 464287192 |
| FTNT | FORTINET INC | 67,447 | $3,298 | 0.0% | $54.72 | -4.8% | COM | 34959E109 |
| XBI | SPDR SER TR | 39,288 | $3,261 | 0.0% | $81.64 | — | S&P BIOTECH | 78464A870 |
| VRSK | VERISK ANALYTICS INC | 18,340 | $3,236 | 0.0% | $147.05 | +17.1% | COM | 92345Y106 |
| RELX | RELX PLC | 115,849 | $3,212 | 0.0% | $26.03 | — | SPONSORED ADR | 759530108 |
| ILMN | ILLUMINA INC | 15,735 | $3,182 | 0.0% | $272.87 | -24.1% | COM | 452327109 |
| XME | SPDR SER TR | 63,843 | $3,180 | 0.0% | $36.23 | — | S&P METALS MNG | 78464A755 |
| IYW | ISHARES TR | 42,094 | $3,136 | 0.0% | $97.73 | — | U.S. TECH ETF | 464287721 |
| ELV | ELEVANCE HEALTH INC | 6,110 | $3,134 | 0.0% | $257.60 | +88.1% | COM | 036752103 |
| SPGI | S&P GLOBAL INC | 9,318 | $3,121 | 0.0% | $318.81 | +0.7% | COM | 78409V104 |
| MCO | MOODYS CORP | 11,074 | $3,085 | 0.0% | $322.76 | -17.5% | COM | 615369105 |
| — | RITCHIE BROS AUCTIONEERS | 52,955 | $3,054 | 0.0% | $62.55 | — | COM | 767744105 |
| ULTA | ULTA BEAUTY INC | 6,381 | $2,993 | 0.0% | $362.64 | +18.9% | COM | 90384S303 |
| AWK | AMERICAN WTR WKS CO INC NEW | 19,471 | $2,968 | 0.0% | $131.85 | +2.3% | COM | 030420103 |
| VHT | VANGUARD WORLD FDS | 11,922 | $2,957 | 0.0% | $178.41 | — | HEALTH CAR ETF | 92204A504 |
| EFA | ISHARES TR | 44,760 | $2,938 | 0.0% | $65.79 | — | MSCI EAFE ETF | 464287465 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 56,328 | $2,932 | 0.0% | $57.47 | -11.8% | COM | 78467J100 |
| DVY | ISHARES TR | 24,192 | $2,918 | 0.0% | $86.95 | — | SELECT DIVID ETF | 464287168 |
| ITB | ISHARES TR | 47,772 | $2,895 | 0.0% | $40.46 | — | US HOME CONS ETF | 464288752 |
| VET | VERMILION ENERGY INC | 159,359 | $2,818 | 0.0% | $28.67 | -29.1% | COM | 923725105 |
| IXJ | ISHARES TR | 33,096 | $2,809 | 0.0% | $88.13 | — | GLOB HLTHCRE ETF | 464287325 |
| LW | LAMB WESTON HLDGS INC | 30,931 | $2,764 | 0.0% | $80.41 | 0.0% | COM | 513272104 |
| PHO | INVESCO EXCHANGE TRADED FD T | 53,600 | $2,763 | 0.0% | $39.26 | — | WATER RES ETF | 46137V142 |
| IVZ | INVESCO LTD | 152,551 | $2,744 | 0.0% | $14.42 | +2.4% | SHS | G491BT108 |
| SHYG | ISHARES TR | 66,868 | $2,734 | 0.0% | $45.19 | — | 0-5YR HI YL CP | 46434V407 |
| — | POINT BIOPHARMA GLOBAL INC | 375,000 | $2,734 | 0.0% | $7.40 | — | COM | 730541109 |
| ESTC | ELASTIC N V | 53,082 | $2,734 | 0.0% | $76.64 | -21.8% | ORD SHS | N14506104 |
| SWK | STANLEY BLACK & DECKER INC | 36,338 | $2,730 | 0.0% | $84.75 | -18.7% | COM | 854502101 |
| EEM | ISHARES TR | 71,953 | $2,727 | 0.0% | $46.56 | — | MSCI EMG MKT ETF | 464287234 |
| CRAK | VANECK ETF TRUST | 85,750 | $2,675 | 0.0% | $24.65 | — | OIL REFINERS ETF | 92189F585 |
| EWC | ISHARES INC | 80,923 | $2,649 | 0.0% | $30.82 | — | MSCI CDA ETF | 464286509 |
| MAR | MARRIOTT INTL INC NEW | 17,645 | $2,627 | 0.0% | $139.77 | +6.7% | CL A | 571903202 |
| SPLV | INVESCO EXCH TRADED FD TR II | 40,367 | $2,580 | 0.0% | $57.57 | — | S&P500 LOW VOL | 46138E354 |
| DAR | DARLING INGREDIENTS INC | 40,949 | $2,563 | 0.0% | $68.83 | +2.5% | COM | 237266101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 7,615 | $2,523 | 0.0% | $317.73 | — | UT SER 1 | 78467X109 |
| PWR | QUANTA SVCS INC | 17,695 | $2,522 | 0.0% | $81.64 | +73.1% | COM | 74762E102 |
| COWZ | PACER FDS TR | 54,351 | $2,514 | 0.0% | $44.03 | — | US CASH COWS 100 | 69374H881 |
| GD | GENERAL DYNAMICS CORP | 10,123 | $2,512 | 0.0% | $170.50 | +34.2% | COM | 369550108 |
| CPB | CAMPBELL SOUP CO | 44,169 | $2,507 | 0.0% | $37.77 | +24.8% | COM | 134429109 |
| NICE | NICE LTD | 13,010 | $2,502 | 0.0% | $222.89 | — | SPONSORED ADR | 653656108 |
| SCHD | SCHWAB STRATEGIC TR | 33,010 | $2,494 | 0.0% | $68.85 | — | US DIVIDEND EQ | 808524797 |
| CF | CF INDS HLDGS INC | 28,968 | $2,468 | 0.0% | $67.50 | +40.0% | COM | 125269100 |
| — | PIONEER NAT RES CO | 10,551 | $2,410 | 0.0% | $223.43 | — | COM | 723787107 |
| TIP | ISHARES TR | 22,457 | $2,390 | 0.0% | $126.30 | — | TIPS BD ETF | 464287176 |
| XLI | SELECT SECTOR SPDR TR | 24,298 | $2,386 | 0.0% | $98.85 | — | SBI INT-INDS | 81369Y704 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,234 | $2,379 | 0.0% | $182.26 | +67.2% | COM | 92532F100 |
| MPC | MARATHON PETE CORP | 20,362 | $2,370 | 0.0% | $85.56 | +24.4% | COM | 56585A102 |
| CSX | CSX CORP | 76,321 | $2,365 | 0.0% | $26.29 | +9.3% | COM | 126408103 |
| TM | TOYOTA MOTOR CORP | 17,248 | $2,356 | 0.0% | $149.19 | — | ADS | 892331307 |
| TMUS | T-MOBILE US INC | 16,742 | $2,344 | 0.0% | $129.27 | +7.4% | COM | 872590104 |
| ARKK | ARK ETF TR | 74,249 | $2,320 | 0.0% | $93.68 | — | INNOVATION ETF | 00214Q104 |
| VBR | VANGUARD INDEX FDS | 14,585 | $2,316 | 0.0% | $173.05 | — | SM CP VAL ETF | 922908611 |
| VTRS | VIATRIS INC | 207,428 | $2,309 | 0.0% | $11.00 | -17.7% | COM | 92556V106 |
| BND | VANGUARD BD INDEX FDS | 31,874 | $2,290 | 0.0% | $80.44 | — | TOTAL BND MRKT | 921937835 |
| ED | CONSOLIDATED EDISON INC | 23,958 | $2,283 | 0.0% | $67.19 | +21.5% | COM | 209115104 |
| PAVE | GLOBAL X FDS | 84,641 | $2,242 | 0.0% | $24.96 | — | US INFR DEV ETF | 37954Y673 |
| APD | AIR PRODS & CHEMS INC | 7,245 | $2,234 | 0.0% | $224.30 | +15.7% | COM | 009158106 |
| IHI | ISHARES TR | 41,645 | $2,189 | 0.0% | $90.03 | — | U.S. MED DVC ETF | 464288810 |
| — | LINDE PLC | 6,588 | $2,149 | 0.0% | $254.56 | — | SHS | G5494J103 |
| — | ARISTA NETWORKS INC | 17,330 | $2,103 | 0.0% | $121.35 | — | COM | 040413106 |
| ENPH | ENPHASE ENERGY INC | 7,925 | $2,100 | 0.0% | $290.95 | 0.0% | COM | 29355A107 |
| ERO | ERO COPPER CORP | 152,844 | $2,094 | 0.0% | $12.51 | -1.1% | COM | 296006109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,737 | $2,087 | 0.0% | $184.76 | +23.9% | COM | 053015103 |
| AVA | AVISTA CORP | 46,523 | $2,063 | 0.0% | $31.88 | +7.3% | COM | 05379B107 |
| IJH | ISHARES TR | 8,431 | $2,039 | 0.0% | $239.25 | — | CORE S&P MCP ETF | 464287507 |
| OKE | ONEOK INC NEW | 30,900 | $2,030 | 0.0% | $52.85 | -1.1% | COM | 682680103 |
| GSK | GSK PLC | 57,538 | $2,022 | 0.0% | $29.87 | — | SPONSORED ADR | 37733W204 |
| CAG | CONAGRA BRANDS INC | 51,316 | $1,986 | 0.0% | $23.76 | +30.3% | COM | 205887102 |
| ING | ING GROEP N.V. | 163,139 | $1,985 | 0.0% | $10.28 | — | SPONSORED ADR | 456837103 |
| ALL | ALLSTATE CORP | 14,417 | $1,955 | 0.0% | $105.99 | +14.6% | COM | 020002101 |
| XLB | SELECT SECTOR SPDR TR | 24,931 | $1,937 | 0.0% | $75.17 | — | SBI MATERIALS | 81369Y100 |
| CMI | CUMMINS INC | 7,916 | $1,918 | 0.0% | $174.27 | +26.7% | COM | 231021106 |
| MCK | MCKESSON CORP | 5,085 | $1,908 | 0.0% | $214.62 | +71.1% | COM | 58155Q103 |
| IBB | ISHARES TR | 14,488 | $1,902 | 0.0% | $139.00 | — | ISHARES BIOTECH | 464287556 |
| GE | GENERAL ELECTRIC CO | 28,951 | $1,893 | 0.0% | $61.66 | -21.5% | COM NEW | 369604301 |
| KRE | SPDR SER TR | 32,021 | $1,881 | 0.0% | $60.20 | — | S&P REGL BKG | 78464A698 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 14,720 | $1,877 | 0.0% | $112.86 | 0.0% | COM | 98956P102 |
| GLDM | WORLD GOLD TR | 51,773 | $1,874 | 0.0% | $38.47 | — | SPDR GLD MINIS | 98149E303 |
| — | KELLOGG CO | 26,137 | $1,862 | 0.0% | $50.19 | +21.4% | COM | 487836108 |
| PANW | PALO ALTO NETWORKS INC | 13,265 | $1,851 | 0.0% | $81.94 | -2.0% | COM | 697435105 |
| COPX | GLOBAL X FDS | 51,869 | $1,838 | 0.0% | $36.70 | — | GLOBAL X COPPER | 37954Y830 |
| PPL | PPL CORP | 62,489 | $1,826 | 0.0% | $24.65 | +0.0% | COM | 69351T106 |
| VALE | VALE S A | 107,163 | $1,819 | 0.0% | $17.41 | — | SPONSORED ADS | 91912E105 |
| ALB | ALBEMARLE CORP | 8,244 | $1,788 | 0.0% | $254.58 | 0.0% | COM | 012653101 |
| — | ISHARES TR | 34,760 | $1,769 | 0.0% | $57.85 | — | FOCUSD VAL FAC | 46435U333 |
| — | ETF MANAGERS TR | 39,534 | $1,741 | 0.0% | $54.86 | — | PRIME CYBR SCRTY | 26924G201 |
| PINS | PINTEREST INC | 71,417 | $1,734 | 0.0% | $32.06 | -25.6% | CL A | 72352L106 |
| — | SANDSTORM GOLD LTD | 331,801 | $1,728 | 0.0% | $6.81 | — | COM NEW | 80013R206 |
| TAP | MOLSON COORS BEVERAGE CO | 33,404 | $1,721 | 0.0% | $44.10 | +5.3% | CL B | 60871R209 |
| AON | AON PLC | 5,729 | $1,720 | 0.0% | $222.83 | +28.2% | SHS CL A | G0403H108 |
| — | BK OF AMERICA CORP | 1,470 | $1,705 | 0.0% | $1381.96 | — | 7.25%CNV PFD L | 060505682 |
| DSGX | DESCARTES SYS GROUP INC | 24,440 | $1,699 | 0.0% | $40.18 | +70.1% | COM | 249906108 |
| IVE | ISHARES TR | 11,600 | $1,683 | 0.0% | $154.48 | — | S&P 500 VAL ETF | 464287408 |
| FISV | FISERV INC | 16,545 | $1,672 | 0.0% | $103.10 | -3.4% | COM | 337738108 |
| GOVT | ISHARES TR | 72,778 | $1,654 | 0.0% | $26.53 | — | US TREAS BD ETF | 46429B267 |
| PERI | PERION NETWORK LTD | 64,900 | $1,642 | 0.0% | $22.27 | +9.4% | SHS NEW | M78673114 |
| PKW | INVESCO EXCHANGE TRADED FD T | 19,012 | $1,627 | 0.0% | $64.41 | — | BUYBACK ACHIEV | 46137V308 |
| URI | UNITED RENTALS INC | 4,560 | $1,621 | 0.0% | $188.02 | +69.3% | COM | 911363109 |
| VB | VANGUARD INDEX FDS | 8,790 | $1,613 | 0.0% | $183.65 | — | SMALL CP ETF | 922908751 |
| VOX | VANGUARD WORLD FDS | 19,586 | $1,611 | 0.0% | $134.09 | — | COMM SRVC ETF | 92204A884 |
| DGRO | ISHARES TR | 32,099 | $1,605 | 0.0% | $46.41 | — | CORE DIV GRWTH | 46434V621 |
| SPHD | INVESCO EXCH TRADED FD TR II | 36,471 | $1,599 | 0.0% | $39.19 | — | S&P500 HDL VOL | 46138E362 |
| IYJ | ISHARES TR | 16,260 | $1,568 | 0.0% | $111.10 | — | US INDUSTRIALS | 464287754 |
| OEF | ISHARES TR | 9,188 | $1,568 | 0.0% | $116.12 | — | S&P 100 ETF | 464287101 |
| BAX | BAXTER INTL INC | 30,584 | $1,559 | 0.0% | $70.37 | -29.5% | COM | 071813109 |
| — | GABELLI EQUITY TR INC | 281,989 | $1,545 | 0.0% | $6.36 | — | COM | 362397101 |
| INTU | INTUIT | 3,964 | $1,543 | 0.0% | $428.35 | -9.2% | COM | 461202103 |
| HSY | HERSHEY CO | 6,601 | $1,529 | 0.0% | $108.30 | +95.9% | COM | 427866108 |
| AXP | AMERICAN EXPRESS CO | 10,337 | $1,527 | 0.0% | $127.06 | +12.0% | COM | 025816109 |
| PICK | ISHARES INC | 37,105 | $1,521 | 0.0% | $46.18 | — | MSCI GBL ETF NEW | 46434G848 |
| WFG | WEST FRASER TIMBER CO LTD | 20,814 | $1,498 | 0.0% | $88.46 | -13.8% | COM | 952845105 |
| CCI | CROWN CASTLE INC | 10,987 | $1,491 | 0.0% | $107.16 | +6.1% | COM | 22822V101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 38,232 | $1,490 | 0.0% | $46.92 | — | FTSE EMR MKT ETF | 922042858 |
| MU | MICRON TECHNOLOGY INC | 29,765 | $1,488 | 0.0% | $51.05 | +5.4% | COM | 595112103 |
| EW | EDWARDS LIFESCIENCES CORP | 19,789 | $1,476 | 0.0% | $79.77 | -3.4% | COM | 28176E108 |
| XOP | SPDR SER TR | 10,624 | $1,444 | 0.0% | $83.42 | — | S&P OILGAS EXP | 78468R556 |
| COP | CONOCOPHILLIPS | 12,201 | $1,440 | 0.0% | $54.85 | +99.4% | COM | 20825C104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,900 | $1,437 | 0.0% | $196.17 | +7.6% | COM | 502431109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 6,739 | $1,422 | 0.0% | $210.94 | — | 500 GRTH IDX F | 921932505 |
| STNE | STONECO LTD | 148,390 | $1,401 | 0.0% | $10.69 | — | COM CL A | G85158106 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 82,674 | $1,391 | 0.0% | $31.87 | — | UNIT LTD L P | G16234109 |
| HYG | ISHARES TR | 18,888 | $1,391 | 0.0% | $79.91 | — | IBOXX HI YD ETF | 464288513 |
| FSV | FIRSTSERVICE CORP NEW | 11,334 | $1,389 | 0.0% | $124.65 | -2.6% | COM | 33767E202 |
| IXG | ISHARES TR | 19,672 | $1,383 | 0.0% | $79.24 | — | GLOBAL FINLS ETF | 464287333 |
| SRVR | PACER FDS TR | 47,209 | $1,370 | 0.0% | $35.23 | — | DATA AND INFRAST | 69374H741 |
| DOCU | DOCUSIGN INC | 24,534 | $1,360 | 0.0% | $112.37 | -56.7% | COM | 256163106 |
| VTV | VANGUARD INDEX FDS | 9,614 | $1,350 | 0.0% | $144.51 | — | VALUE ETF | 922908744 |
| USB | US BANCORP DEL | 30,448 | $1,328 | 0.0% | $45.29 | -18.9% | COM NEW | 902973304 |
| GIS | GENERAL MLS INC | 15,644 | $1,312 | 0.0% | $44.26 | +64.8% | COM | 370334104 |
| INDS | PACER FDS TR | 35,305 | $1,299 | 0.0% | $38.06 | — | INDUSTRIAL RELET | 69374H766 |
| DG | DOLLAR GEN CORP NEW | 5,222 | $1,286 | 0.0% | $207.55 | +12.3% | COM | 256677105 |
| PAAS | PAN AMERN SILVER CORP | 78,925 | $1,284 | 0.0% | $16.20 | -1.2% | COM | 697900108 |
| BWA | BORGWARNER INC | 31,750 | $1,278 | 0.0% | $32.78 | -0.7% | COM | 099724106 |
| GT | GOODYEAR TIRE & RUBR CO | 125,586 | $1,275 | 0.0% | $13.40 | -18.5% | COM | 382550101 |
| CTRA | COTERRA ENERGY INC | 51,865 | $1,274 | 0.0% | $23.28 | +4.5% | COM | 127097103 |
| DUK | DUKE ENERGY CORP NEW | 12,358 | $1,273 | 0.0% | $70.94 | +19.6% | COM NEW | 26441C204 |
| ICLN | ISHARES TR | 63,449 | $1,259 | 0.0% | $25.01 | — | GL CLEAN ENE ETF | 464288224 |
| PNC | PNC FINL SVCS GROUP INC | 7,922 | $1,251 | 0.0% | $141.05 | -1.3% | COM | 693475105 |
| CTVA | CORTEVA INC | 21,238 | $1,248 | 0.0% | $55.81 | +9.6% | COM | 22052L104 |
| BEN | FRANKLIN RESOURCES INC | 46,723 | $1,233 | 0.0% | $16.77 | +24.8% | COM | 354613101 |
| SNY | SANOFI | 25,062 | $1,214 | 0.0% | $46.10 | — | SPONSORED ADR | 80105N105 |
| NUE | NUCOR CORP | 9,046 | $1,192 | 0.0% | $91.21 | +42.1% | COM | 670346105 |
| IEV | ISHARES TR | 26,283 | $1,190 | 0.0% | $48.85 | — | EUROPE ETF | 464287861 |
| IYR | ISHARES TR | 14,131 | $1,190 | 0.0% | $99.24 | — | U.S. REAL ES ETF | 464287739 |
| FAST | FASTENAL CO | 24,667 | $1,167 | 0.0% | $20.49 | +10.5% | COM | 311900104 |
| EG | EVEREST RE GROUP LTD | 3,521 | $1,166 | 0.0% | $295.65 | 0.0% | COM | G3223R108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 9,170 | $1,157 | 0.0% | $108.73 | +14.8% | ORD | M22465104 |
| MKL | MARKEL CORP | 877 | $1,155 | 0.0% | $1235.55 | +0.1% | COM | 570535104 |
| HUM | HUMANA INC | 2,255 | $1,155 | 0.0% | $260.08 | +95.3% | COM | 444859102 |
| COR | AMERISOURCEBERGEN CORP | 6,952 | $1,152 | 0.0% | $136.20 | +12.7% | COM | 03073E105 |
| ATO | ATMOS ENERGY CORP | 10,198 | $1,143 | 0.0% | $104.70 | -2.9% | COM | 049560105 |
| STIP | ISHARES TR | 11,737 | $1,138 | 0.0% | $102.41 | — | 0-5 YR TIPS ETF | 46429B747 |
| KBWB | INVESCO EXCH TRADED FD TR II | 21,821 | $1,126 | 0.0% | $62.57 | — | KBW BK ETF | 46138E628 |
| MOO | VANECK ETF TRUST | 13,074 | $1,122 | 0.0% | $80.14 | — | AGRIBUSINESS ETF | 92189F700 |
| RPV | INVESCO EXCHANGE TRADED FD T | 14,369 | $1,120 | 0.0% | $84.31 | — | S&P500 PUR VAL | 46137V258 |
| CSIQ | CANADIAN SOLAR INC | 35,825 | $1,107 | 0.0% | $31.90 | +5.3% | COM | 136635109 |
| RLY | SSGA ACTIVE ETF TR | 40,087 | $1,104 | 0.0% | $29.98 | — | MULT ASS RLRTN | 78467V103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 15,638 | $1,100 | 0.0% | $75.15 | — | VNG RUS2000IDX | 92206C664 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 8,908 | $1,097 | 0.0% | $194.30 | — | DJ INTERNT IDX | 33733E302 |
| KMB | KIMBERLY-CLARK CORP | 8,007 | $1,087 | 0.0% | $106.34 | +6.0% | COM | 494368103 |
| — | PIMCO DYNAMIC INCOME FD | 58,336 | $1,078 | 0.0% | $26.96 | — | SHS | 72201Y101 |
| RXI | ISHARES TR | 8,428 | $1,062 | 0.0% | $138.75 | — | GLB CNS DISC ETF | 464288745 |
| XENE | XENON PHARMACEUTICALS INC | 26,859 | $1,059 | 0.0% | $8.10 | +349.5% | COM | 98420N105 |
| AMAT | APPLIED MATLS INC | 10,824 | $1,054 | 0.0% | $76.20 | +22.4% | COM | 038222105 |
| ETSY | ETSY INC | 8,759 | $1,049 | 0.0% | $164.53 | -30.5% | COM | 29786A106 |
| RH | RH | 3,882 | $1,037 | 0.0% | $405.25 | -35.7% | COM | 74967X103 |
| EOG | EOG RES INC | 8,006 | $1,037 | 0.0% | $77.02 | +53.0% | COM | 26875P101 |
| NWL | NEWELL BRANDS INC | 79,092 | $1,035 | 0.0% | $13.20 | -10.3% | COM | 651229106 |
| DBC | INVESCO DB COMMDY INDX TRCK | 41,641 | $1,026 | 0.0% | $24.32 | — | UNIT | 46138B103 |
| SOXX | ISHARES TR | 2,913 | $1,014 | 0.0% | $329.96 | — | ISHARES SEMICDTR | 464287523 |
| JETS | ETF SER SOLUTIONS | 59,277 | $1,012 | 0.0% | $21.33 | — | US GLB JETS | 26922A842 |
| IEFA | ISHARES TR | 16,377 | $1,010 | 0.0% | $74.02 | — | CORE MSCI EAFE | 46432F842 |
| NOBL | PROSHARES TR | 11,133 | $1,002 | 0.0% | $66.92 | — | S&P 500 DV ARIST | 74348A467 |
| OXY | OCCIDENTAL PETE CORP | 15,495 | $976 | 0.0% | $54.41 | +18.9% | COM | 674599105 |
| BIIB | BIOGEN INC | 3,516 | $974 | 0.0% | $282.44 | 0.0% | COM | 09062X103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 16,168 | $971 | 0.0% | $76.68 | — | SPONSORED ADR | 03524A108 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 48,152 | $970 | 0.0% | $21.47 | — | AGRICULTURE FD | 46140H106 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 53,922 | $967 | 0.0% | $14.57 | — | TR UNIT | 85208R101 |
| SCCO | SOUTHERN COPPER CORP | 15,939 | $963 | 0.0% | $47.36 | -0.7% | COM | 84265V105 |
| DXJ | WISDOMTREE TR | 14,869 | $956 | 0.0% | $52.56 | — | JAPN HEDGE EQT | 97717W851 |
| — | SPECIAL OPPORTUNITIES FD INC | 83,028 | $947 | 0.0% | $13.70 | — | COM | 84741T104 |
| BLV | VANGUARD BD INDEX FDS | 12,983 | $940 | 0.0% | $72.44 | — | LONG TERM BOND | 921937793 |
| DPZ | DOMINOS PIZZA INC | 2,703 | $936 | 0.0% | $382.26 | -12.6% | COM | 25754A201 |
| DOX | AMDOCS LTD | 10,257 | $933 | 0.0% | $55.63 | +42.5% | SHS | G02602103 |
| ETN | EATON CORP PLC | 5,942 | $933 | 0.0% | $85.89 | +71.1% | SHS | G29183103 |
| IHF | ISHARES TR | 3,466 | $928 | 0.0% | $233.93 | — | US HLTHCR PR ETF | 464288828 |
| RF | REGIONS FINANCIAL CORP NEW | 42,942 | $926 | 0.0% | $18.21 | +3.2% | COM | 7591EP100 |
| CEFS | EXCHANGE LISTED FDS TR | 53,299 | $920 | 0.0% | $20.24 | — | SABA INT RATE | 30151E806 |
| — | SABA CAPITAL INCOME & OPRNT | 120,801 | $919 | 0.0% | $7.88 | — | SHS NEW | 78518H202 |
| IYH | ISHARES TR | 3,222 | $914 | 0.0% | $223.50 | — | US HLTHCARE ETF | 464287762 |
| GRID | FIRST TR EXCHANGE TRADED FD | 10,408 | $908 | 0.0% | $86.11 | — | NASDQ CLN EDGE | 33737A108 |
| USMV | ISHARES TR | 12,504 | $902 | 0.0% | $76.18 | — | MSCI USA MIN VOL | 46429B697 |
| ALGN | ALIGN TECHNOLOGY INC | 4,268 | $900 | 0.0% | $528.18 | -62.1% | COM | 016255101 |
| HAL | HALLIBURTON CO | 22,646 | $891 | 0.0% | $32.98 | 0.0% | COM | 406216101 |
| VTI | VANGUARD INDEX FDS | 4,583 | $876 | 0.0% | $170.25 | — | TOTAL STK MKT | 922908769 |
| PRF | INVESCO EXCHANGE TRADED FD T | 5,566 | $864 | 0.0% | $159.86 | — | FTSE RAFI 1000 | 46137V613 |
| AZO | AUTOZONE INC | 349 | $861 | 0.0% | $1825.67 | +32.4% | COM | 053332102 |
| LIT | GLOBAL X FDS | 14,611 | $856 | 0.0% | $49.73 | — | LITHIUM BTRY ETF | 37954Y855 |
| — | DNP SELECT INCOME FD INC | 75,022 | $844 | 0.0% | $10.82 | — | COM | 23325P104 |
| — | WELLS FARGO CO NEW | 712 | $844 | 0.0% | $1392.56 | — | PERP PFD CNV A | 949746804 |
| VRSN | VERISIGN INC | 4,099 | $843 | 0.0% | $210.72 | -9.8% | COM | 92343E102 |
| EA | ELECTRONIC ARTS INC | 6,587 | $805 | 0.0% | $131.05 | -5.8% | COM | 285512109 |
| ISRG | INTUITIVE SURGICAL INC | 3,026 | $803 | 0.0% | $296.32 | -17.7% | COM NEW | 46120E602 |
| WBD | WARNER BROS DISCOVERY INC | 84,659 | $803 | 0.0% | $18.55 | -39.1% | COM SER A | 934423104 |
| NGG | NATIONAL GRID PLC | 13,117 | $791 | 0.0% | $54.46 | — | SPONSORED ADR NE | 636274409 |
| IHG | INTERCONTINENTAL HOTELS GROU | 13,507 | $788 | 0.0% | $63.59 | — | SPONSORED ADS | 45857P806 |
| CHD | CHURCH & DWIGHT CO INC | 9,684 | $781 | 0.0% | $58.30 | +26.8% | COM | 171340102 |
| — | LAM RESEARCH CORP | 1,857 | $781 | 0.0% | $495.04 | — | COM | 512807108 |
| FTAG | FIRST TR EXCHANGE TRADED FD | 27,254 | $779 | 0.0% | $33.33 | — | INDXX GLOBAL AGR | 33734X812 |
| OC | OWENS CORNING NEW | 9,076 | $774 | 0.0% | $88.10 | -0.5% | COM | 690742101 |
| IXUS | ISHARES TR | 13,337 | $772 | 0.0% | $61.29 | — | CORE MSCI TOTAL | 46432F834 |
| — | VMWARE INC | 6,191 | $760 | 0.0% | $115.81 | — | CL A COM | 928563402 |
| VOD | VODAFONE GROUP PLC NEW | 74,755 | $757 | 0.0% | $17.24 | — | SPONSORED ADR | 92857W308 |
| DOO | BRP INC | 9,924 | $754 | 0.0% | $49.22 | +37.2% | COM SUN VTG | 05577W200 |
| NIO | NIO INC | 77,294 | $754 | 0.0% | $13.73 | — | SPON ADS | 62914V106 |
| GDX | VANECK ETF TRUST | 26,231 | $752 | 0.0% | $29.04 | — | GOLD MINERS ETF | 92189F106 |
| CARR | CARRIER GLOBAL CORPORATION | 17,974 | $741 | 0.0% | $22.20 | +75.1% | COM | 14448C104 |
| J | JACOBS SOLUTIONS INC | 6,100 | $732 | 0.0% | $100.68 | -5.0% | COM | 46982L108 |
| OMC | OMNICOM GROUP INC | 8,953 | $730 | 0.0% | $66.68 | 0.0% | COM | 681919106 |
| APA | APA CORPORATION | 15,558 | $726 | 0.0% | $31.83 | +25.9% | COM | 03743Q108 |
| WRB | BERKLEY W R CORP | 9,999 | $726 | 0.0% | $41.79 | +6.5% | COM | 084423102 |
| PFF | ISHARES TR | 23,712 | $724 | 0.0% | $31.54 | — | PFD AND INCM SEC | 464288687 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 18,689 | $723 | 0.0% | $37.68 | — | NASDAQ CYB ETF | 33734X846 |
| PDP | INVESCO EXCHANGE TRADED FD T | 10,154 | $722 | 0.0% | $70.37 | — | DWA MOMENTUM | 46137V837 |
| PHYS | SPROTT PHYSICAL GOLD TR | 49,940 | $719 | 0.0% | $14.58 | — | UNIT | 85207H104 |
| FTV | FORTIVE CORP | 11,145 | $716 | 0.0% | $46.53 | +2.7% | COM | 34959J108 |
| XLU | SELECT SECTOR SPDR TR | 10,154 | $716 | 0.0% | $64.22 | — | SBI INT-UTILS | 81369Y886 |
| OIH | VANECK ETF TRUST | 2,337 | $711 | 0.0% | $211.33 | — | OIL SERVICES ETF | 92189H607 |
| PCAR | PACCAR INC | 7,164 | $709 | 0.0% | $54.58 | +4.5% | COM | 693718108 |
| VEA | VANGUARD TAX-MANAGED FDS | 16,881 | $709 | 0.0% | $49.70 | — | VAN FTSE DEV MKT | 921943858 |
| VT | VANGUARD INTL EQUITY INDEX F | 8,143 | $702 | 0.0% | $86.19 | — | TT WRLD ST ETF | 922042742 |
| FE | FIRSTENERGY CORP | 16,719 | $701 | 0.0% | $34.36 | 0.0% | COM | 337932107 |
| DIV | GLOBAL X FDS | 37,210 | $699 | 0.0% | $17.54 | — | GLOBX SUPDV US | 37950E291 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 12,195 | $699 | 0.0% | $68.83 | — | BETABUILDERS CDA | 46641Q225 |
| ZTEK | ZENTEK LTD | 477,498 | $698 | 0.0% | $2.90 | -45.0% | COM | 98942X102 |
| SLV | ISHARES SILVER TR | 31,118 | $685 | 0.0% | $20.52 | — | ISHARES | 46428Q109 |
| FSLR | FIRST SOLAR INC | 4,560 | $683 | 0.0% | $55.58 | +166.6% | COM | 336433107 |
| XLC | SELECT SECTOR SPDR TR | 14,104 | $677 | 0.0% | $61.88 | — | COMMUNICATION | 81369Y852 |
| GNRC | GENERAC HLDGS INC | 6,610 | $665 | 0.0% | $381.23 | -70.3% | COM | 368736104 |
| NSC | NORFOLK SOUTHN CORP | 2,687 | $662 | 0.0% | $144.61 | +52.4% | COM | 655844108 |
| UNM | UNUM GROUP | 16,103 | $661 | 0.0% | $26.59 | +57.6% | COM | 91529Y106 |
| AFL | AFLAC INC | 9,115 | $656 | 0.0% | $62.49 | 0.0% | COM | 001055102 |
| LEN | LENNAR CORP | 7,201 | $652 | 0.0% | $76.47 | +1.4% | CL A | 526057104 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 24,423 | $650 | 0.0% | $25.85 | — | HEALTH CARE ETF | 82889N772 |
| HUN | HUNTSMAN CORP | 23,500 | $646 | 0.0% | $30.54 | -10.9% | COM | 447011107 |
| IVW | ISHARES TR | 11,017 | $645 | 0.0% | $86.24 | — | S&P 500 GRWT ETF | 464287309 |
| XYZ | BLOCK INC | 10,155 | $638 | 0.0% | $190.68 | -67.6% | CL A | 852234103 |
| — | PROSHARES TR | 39,725 | $637 | 0.0% | $16.03 | — | SHORT S&P 500 NE | 74347B425 |
| PKG | PACKAGING CORP AMER | 4,921 | $629 | 0.0% | $123.66 | -7.6% | COM | 695156109 |
| ITW | ILLINOIS TOOL WKS INC | 2,853 | $629 | 0.0% | $198.90 | -0.7% | COM | 452308109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,400 | $620 | 0.0% | $434.19 | — | UTSER1 S&PDCRP | 78467Y107 |
| IEI | ISHARES TR | 5,392 | $619 | 0.0% | $124.56 | — | 3 7 YR TREAS BD | 464288661 |
| KWEB | KRANESHARES TR | 19,914 | $601 | 0.0% | $36.68 | — | CSI CHI INTERNET | 500767306 |
| LSPD | LIGHTSPEED COMMERCE INC | 41,363 | $589 | 0.0% | $71.32 | — | SUB VTG SHS | 53229C107 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 30,154 | $586 | 0.0% | $17.92 | — | BASE METALS FD | 46140H700 |
| HCA | HCA HEALTHCARE INC | 2,432 | $584 | 0.0% | $218.18 | 0.0% | COM | 40412C101 |
| PXF | INVESCO EXCH TRADED FD TR II | 13,841 | $575 | 0.0% | $46.45 | — | FTSE RAFI DEV | 46138E743 |
| VXUS | VANGUARD STAR FDS | 10,982 | $568 | 0.0% | $61.00 | — | VG TL INTL STK F | 921909768 |
| SEVN | SEVEN HILLS REALTY TRUST | 61,013 | $555 | 0.0% | $10.51 | — | COM | 81784E101 |
| AOR | ISHARES TR | 11,698 | $552 | 0.0% | $45.55 | — | GRWT ALLOCAT ETF | 464289867 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 37,215 | $550 | 0.0% | $17.79 | — | OPTIMUM YIELD | 46090F100 |
| DLTR | DOLLAR TREE INC | 3,885 | $550 | 0.0% | $133.97 | +11.1% | COM | 256746108 |
| SKM | SK TELECOM LTD | 26,530 | $547 | 0.0% | $20.03 | — | SPONSORED ADR | 78440P306 |
| HDB | HDFC BANK LTD | 7,965 | $545 | 0.0% | $61.19 | — | SPONSORED ADS | 40415F101 |
| SGOL | ABRDN GOLD ETF TRUST | 31,160 | $544 | 0.0% | $17.66 | — | PHYSCL GOLD SHS | 00326A104 |
| IDXX | IDEXX LABS INC | 1,333 | $544 | 0.0% | $440.69 | -11.9% | COM | 45168D104 |
| SNPS | SYNOPSYS INC | 1,697 | $542 | 0.0% | $213.04 | +46.9% | COM | 871607107 |
| MKC/V | MCCORMICK & CO INC | 6,504 | $534 | 0.0% | $56.94 | +33.2% | COM VTG | 579780107 |
| CNX | CNX RES CORP | 31,680 | $533 | 0.0% | $11.72 | +47.3% | COM | 12653C108 |
| BSX | BOSTON SCIENTIFIC CORP | 11,425 | $529 | 0.0% | $39.39 | +9.9% | COM | 101137107 |
| ILCB | ISHARES TR | 10,036 | $528 | 0.0% | $82.62 | — | MORNINGSTR US EQ | 464287127 |
| CLF | CLEVELAND-CLIFFS INC NEW | 32,721 | $527 | 0.0% | $16.64 | -9.5% | COM | 185899101 |
| — | AMCOR PLC | 44,039 | $525 | 0.0% | $9.53 | +7.2% | ORD | G0250X107 |
| EXC | EXELON CORP | 12,009 | $519 | 0.0% | $38.82 | -9.4% | COM | 30161N101 |
| MKSI | MKS INSTRS INC | 6,009 | $509 | 0.0% | $146.40 | -46.7% | COM | 55306N104 |
| FMC | FMC CORP | 4,068 | $508 | 0.0% | $79.25 | +36.7% | COM NEW | 302491303 |
| CCL | CARNIVAL CORP | 62,728 | $506 | 0.0% | $26.42 | -67.4% | COMMON STOCK | 143658300 |
| PPLT | ABRDN PLATINUM ETF TRUST | 5,053 | $502 | 0.0% | $97.96 | — | PHYSCL PLATM SHS | 003260106 |
| SPG | SIMON PPTY GROUP INC NEW | 4,209 | $494 | 0.0% | $70.48 | +32.6% | COM | 828806109 |
| PENN | PENN ENTERTAINMENT INC | 16,488 | $490 | 0.0% | $62.26 | -47.9% | COM | 707569109 |
| INDA | ISHARES TR | 11,632 | $486 | 0.0% | $41.86 | — | MSCI INDIA ETF | 46429B598 |
| CB | CHUBB LIMITED | 2,197 | $485 | 0.0% | $199.93 | 0.0% | COM | H1467J104 |
| TAN | INVESCO EXCH TRADED FD TR II | 6,626 | $483 | 0.0% | $77.23 | — | SOLAR ETF | 46138G706 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 13,491 | $479 | 0.0% | $37.09 | — | CBOE EQT BUFER | 33740F847 |
| GPN | GLOBAL PMTS INC | 4,820 | $479 | 0.0% | $161.82 | -37.6% | COM | 37940X102 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 16,008 | $478 | 0.0% | $31.11 | — | ALT ABSLT STRG | 33740Y101 |
| IWV | ISHARES TR | 2,161 | $477 | 0.0% | $204.65 | — | RUSSELL 3000 ETF | 464287689 |
| SO | SOUTHERN CO | 6,669 | $476 | 0.0% | $49.04 | +21.6% | COM | 842587107 |
| AJG | GALLAGHER ARTHUR J & CO | 2,524 | $476 | 0.0% | $84.75 | +114.2% | COM | 363576109 |
| CDW | CDW CORP | 2,662 | $475 | 0.0% | $165.44 | +2.1% | COM | 12514G108 |
| EL | LAUDER ESTEE COS INC | 1,902 | $472 | 0.0% | $193.17 | +9.2% | CL A | 518439104 |
| VDE | VANGUARD WORLD FDS | 3,820 | $463 | 0.0% | $100.85 | — | ENERGY ETF | 92204A306 |
| ROK | ROCKWELL AUTOMATION INC | 1,795 | $462 | 0.0% | $237.86 | 0.0% | COM | 773903109 |
| HRL | HORMEL FOODS CORP | 10,144 | $462 | 0.0% | $41.17 | +1.8% | COM | 440452100 |
| DVYA | ISHARES INC | 13,511 | $455 | 0.0% | $36.11 | — | ASIA/PAC DIV ETF | 464286293 |
| D | DOMINION ENERGY INC | 7,382 | $453 | 0.0% | $59.43 | -9.7% | COM | 25746U109 |
| ARRY | ARRAY TECHNOLOGIES INC | 22,925 | $443 | 0.0% | $11.59 | +63.9% | COM SHS | 04271T100 |
| IRM | IRON MTN INC DEL | 8,790 | $438 | 0.0% | $40.62 | +10.7% | COM | 46284V101 |
| — | NUVEI CORPORATION | 17,129 | $433 | 0.0% | $64.82 | — | SUB VTG SHS | 67079A102 |
| WIP | SPDR SER TR | 10,494 | $432 | 0.0% | $41.20 | — | FTSE INT GVT ETF | 78464A490 |
| JKS | JINKOSOLAR HLDG CO LTD | 10,535 | $431 | 0.0% | $36.11 | — | SPONSORED ADR | 47759T100 |
| — | MARATHON OIL CORP | 15,872 | $430 | 0.0% | $20.65 | — | COM | 565849106 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 12,217 | $430 | 0.0% | $35.17 | — | CBOE VEST US BUF | 33740F748 |
| MBB | ISHARES TR | 4,517 | $419 | 0.0% | $109.78 | — | MBS ETF | 464288588 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 7,230 | $417 | 0.0% | $75.78 | — | CLOUD COMPUTING | 33734X192 |
| PGR | PROGRESSIVE CORP | 3,172 | $412 | 0.0% | $115.68 | 0.0% | COM | 743315103 |
| PDS | PRECISION DRILLING CORP | 5,384 | $411 | 0.0% | $72.55 | -0.6% | COM NEW | 74022D407 |
| STKL | SUNOPTA INC | 48,594 | $409 | 0.0% | $12.65 | -25.3% | COM | 8676EP108 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 12,400 | $406 | 0.0% | $31.37 | — | FT CBOE VEST BFR | 33740F623 |
| STGW | STAGWELL INC | 65,000 | $404 | 0.0% | $6.46 | +11.7% | COM CL A | 85256A109 |
| DGRW | WISDOMTREE TR | 6,684 | $403 | 0.0% | $54.43 | — | US QTLY DIV GRT | 97717X669 |
| RIVN | RIVIAN AUTOMOTIVE INC | 21,742 | $401 | 0.0% | $52.10 | -43.5% | COM CL A | 76954A103 |
| AAL | AMERICAN AIRLS GROUP INC | 31,323 | $398 | 0.0% | $15.30 | -11.4% | COM | 02376R102 |
| BBUC | BROOKFIELD BUSINESS CORP | 21,256 | $398 | 0.0% | $30.33 | -30.6% | CL A EXC SUB VTG | 11259V106 |
| — | BLUE STAR FOODS CORP | 987,741 | $394 | 0.0% | $1.95 | — | COM | 09606H101 |
| EQIX | EQUINIX INC | 600 | $393 | 0.0% | $649.85 | -10.9% | COM | 29444U700 |
| — | OSISKO GOLD ROYALTIES LTD | 32,371 | $389 | 0.0% | $12.30 | — | COM | 68827L101 |
| EFG | ISHARES TR | 4,608 | $386 | 0.0% | $83.76 | — | EAFE GRWTH ETF | 464288885 |
| PH | PARKER-HANNIFIN CORP | 1,300 | $378 | 0.0% | $168.50 | +63.5% | COM | 701094104 |
| FANG | DIAMONDBACK ENERGY INC | 2,760 | $378 | 0.0% | $96.36 | +32.8% | COM | 25278X109 |
| PFFD | GLOBAL X FDS | 19,320 | $374 | 0.0% | $23.99 | — | US PFD ETF | 37954Y657 |
| HEDJ | WISDOMTREE TR | 5,347 | $374 | 0.0% | $63.07 | — | EUROPE HEDGED EQ | 97717X701 |
| AOS | SMITH A O CORP | 6,525 | $374 | 0.0% | $52.85 | 0.0% | COM | 831865209 |
| CDE | COEUR MNG INC | 110,791 | $372 | 0.0% | $5.07 | -29.9% | COM NEW | 192108504 |
| GSG | ISHARES S&P GSCI COMMODITY- | 17,228 | $366 | 0.0% | $20.06 | — | UNIT BEN INT | 46428R107 |
| LEG | LEGGETT & PLATT INC | 11,316 | $365 | 0.0% | $43.20 | -22.1% | COM | 524660107 |
| EXPD | EXPEDITORS INTL WASH INC | 3,505 | $364 | 0.0% | $96.74 | +2.4% | COM | 302130109 |
| SPHB | INVESCO EXCH TRADED FD TR II | 5,844 | $364 | 0.0% | $62.33 | — | S&P 500 HB ETF | 46138E370 |
| HIMX | HIMAX TECHNOLOGIES INC | 58,200 | $361 | 0.0% | $8.92 | — | SPONSORED ADR | 43289P106 |
| FEZ | SPDR INDEX SHS FDS | 9,145 | $354 | 0.0% | $43.26 | — | EURO STOXX 50 | 78463X202 |
| — | BUNGE LIMITED | 3,519 | $351 | 0.0% | $99.77 | — | COM | G16962105 |
| PXI | INVESCO EXCHANGE TRADED FD T | 8,056 | $348 | 0.0% | $42.20 | — | DWA ENERGY MNT | 46137V878 |
| ROST | ROSS STORES INC | 2,995 | $348 | 0.0% | $84.27 | +16.9% | COM | 778296103 |
| NRG | NRG ENERGY INC | 10,852 | $345 | 0.0% | $35.72 | +2.1% | COM NEW | 629377508 |
| REET | ISHARES TR | 15,162 | $344 | 0.0% | $25.85 | — | GLOBAL REIT ETF | 46434V647 |
| EIG | EMPLOYERS HLDGS INC | 7,978 | $344 | 0.0% | $28.36 | +31.1% | COM | 292218104 |
| EBAY | EBAY INC. | 8,290 | $344 | 0.0% | $38.98 | 0.0% | COM | 278642103 |
| ILCG | ISHARES TR | 7,053 | $343 | 0.0% | $99.22 | — | MORNINGSTAR GRWT | 464287119 |
| QAI | INDEXIQ ETF TR | 12,000 | $342 | 0.0% | $30.41 | — | HEDGE MLTI ETF | 45409B107 |
| BF/B | BROWN FORMAN CORP | 5,187 | $341 | 0.0% | $50.88 | +25.1% | CL B | 115637209 |
| TUR | ISHARES INC | 8,988 | $333 | 0.0% | $37.00 | — | MSCI TURKEY ETF | 464286715 |
| IWO | ISHARES TR | 1,535 | $329 | 0.0% | $206.51 | — | RUS 2000 GRW ETF | 464287648 |
| SIL | GLOBAL X FDS | 11,664 | $329 | 0.0% | $24.08 | — | GLOBAL X SILVER | 37954Y848 |
| — | TELUS INTL CDA INC | 16,639 | $328 | 0.0% | $29.95 | — | SUB VTG SHS | 87975H100 |
| — | THE NECESSITY RETAIL REIT IN | 54,878 | $325 | 0.0% | $5.93 | — | COM CLASS A | 02607T109 |
| PSL | INVESCO EXCHANGE TRADED FD T | 3,927 | $325 | 0.0% | $78.50 | — | DWA STAPLES | 46137V886 |
| NBHC | NATIONAL BK HLDGS CORP | 7,691 | $324 | 0.0% | $33.24 | +18.3% | CL A | 633707104 |
| ESGU | ISHARES TR | 3,811 | $323 | 0.0% | $107.93 | — | ESG AWR MSCI USA | 46435G425 |
| BHP | BHP GROUP LTD | 5,161 | $320 | 0.0% | $63.15 | — | SPONSORED ADS | 088606108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,104 | $319 | 0.0% | $102.82 | — | FTSE SMCAP ETF | 922042718 |
| EWW | ISHARES INC | 6,414 | $317 | 0.0% | $49.45 | — | MSCI MEXICO ETF | 464286822 |
| EWU | ISHARES TR | 10,337 | $317 | 0.0% | $32.63 | — | MSCI UK ETF NEW | 46435G334 |
| RACE | FERRARI N V | 1,476 | $316 | 0.0% | $158.17 | +30.3% | COM | N3167Y103 |
| BBH | VANECK ETF TRUST | 1,968 | $314 | 0.0% | $130.54 | — | BIOTECH ETF | 92189F726 |
| CIGI | COLLIERS INTL GROUP INC | 3,374 | $309 | 0.0% | $76.25 | +20.6% | SUB VTG SHS | 194693107 |
| IWN | ISHARES TR | 2,217 | $307 | 0.0% | $151.10 | — | RUS 2000 VAL ETF | 464287630 |
| UUP | INVESCO DB US DLR INDEX TR | 11,012 | $306 | 0.0% | $27.81 | — | BULLISH FD | 46141D203 |
| ACWV | ISHARES INC | 3,180 | $302 | 0.0% | $108.25 | — | MSCI GBL MIN VOL | 464286525 |
| CALM | CAL MAINE FOODS INC | 5,541 | $302 | 0.0% | $43.02 | +7.4% | COM NEW | 128030202 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,751 | $300 | 0.0% | $170.48 | 0.0% | COM | 49338L103 |
| OFG | OFG BANCORP | 10,830 | $298 | 0.0% | $27.15 | +1.1% | COM | 67103X102 |
| — | PREMIER INC | 8,495 | $297 | 0.0% | $35.56 | — | CL A | 74051N102 |
| IJR | ISHARES TR | 3,132 | $296 | 0.0% | $103.76 | — | CORE S&P SCP ETF | 464287804 |
| TGT | TARGET CORP | 1,973 | $294 | 0.0% | $141.83 | -0.6% | COM | 87612E106 |
| LVS | LAS VEGAS SANDS CORP | 6,111 | $294 | 0.0% | $50.74 | -20.1% | COM | 517834107 |
| MOAT | VANECK ETF TRUST | 4,498 | $292 | 0.0% | $64.94 | — | MRNGSTR WDE MOAT | 92189F643 |
| SGDM | SPROTT ETF TRUST | 11,648 | $288 | 0.0% | $22.97 | — | GOLD MINERS ETF | 85210B102 |
| VIS | VANGUARD WORLD FDS | 1,577 | $288 | 0.0% | $187.89 | — | INDUSTRIAL ETF | 92204A603 |
| MTD | METTLER TOLEDO INTERNATIONAL | 198 | $286 | 0.0% | $692.98 | +93.2% | COM | 592688105 |
| SPIB | SPDR SER TR | 8,974 | $286 | 0.0% | $35.08 | — | PORTFOLIO INTRMD | 78464A375 |
| MSCI | MSCI INC | 614 | $286 | 0.0% | $473.45 | -5.2% | COM | 55354G100 |
| PFI | INVESCO EXCHANGE TRADED FD T | 6,960 | $284 | 0.0% | $38.28 | — | DWA FINL MUMT | 46137V860 |
| IGF | ISHARES TR | 6,171 | $283 | 0.0% | $45.01 | — | GLB INFRASTR ETF | 464288372 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 6,075 | $281 | 0.0% | $56.06 | — | ROBO GLB ETF | 301505707 |
| IAGG | ISHARES TR | 5,889 | $280 | 0.0% | $55.33 | — | CORE INTL AGGR | 46435G672 |
| REGN | REGENERON PHARMACEUTICALS | 383 | $276 | 0.0% | $499.83 | +46.8% | COM | 75886F107 |
| FBP | FIRST BANCORP P R | 21,653 | $275 | 0.0% | $12.95 | +1.4% | COM NEW | 318672706 |
| IUSV | ISHARES TR | 3,854 | $272 | 0.0% | $63.91 | — | CORE S&P US VLU | 464287663 |
| GRMN | GARMIN LTD | 2,935 | $271 | 0.0% | $103.97 | -20.5% | SHS | H2906T109 |
| DWAS | INVESCO EXCH TRADED FD TR II | 3,634 | $264 | 0.0% | $71.82 | — | DWA SMLCP MENT | 46138E842 |
| EFV | ISHARES TR | 5,694 | $261 | 0.0% | $50.40 | — | EAFE VALUE ETF | 464288877 |
| ETD | ETHAN ALLEN INTERIORS INC | 9,873 | $261 | 0.0% | $20.73 | 0.0% | COM | 297602104 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 1,937 | $261 | 0.0% | $160.86 | -13.3% | COM | 57164Y107 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 4,024 | $260 | 0.0% | $65.79 | — | COM | 29472R108 |
| CEG | CONSTELLATION ENERGY CORP | 3,003 | $259 | 0.0% | $87.71 | 0.0% | COM | 21037T109 |
| JNK | SPDR SER TR | 2,864 | $258 | 0.0% | $87.83 | — | BLOOMBERG HIGH Y | 78468R622 |
| ESPO | VANECK ETF TRUST | 5,943 | $255 | 0.0% | $54.08 | — | VIDEO GMNG ESPRT | 92189F114 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,482 | $255 | 0.0% | $95.45 | +0.1% | COM | 45866F104 |
| KMI | KINDER MORGAN INC DEL | 13,994 | $253 | 0.0% | $13.35 | +13.8% | COM | 49456B101 |
| MRGR | PROSHARES TR | 6,400 | $250 | 0.0% | $40.16 | — | MERGER ETF | 74348A566 |
| APH | AMPHENOL CORP NEW | 3,284 | $250 | 0.0% | $36.02 | +2.1% | CL A | 032095101 |
| AMP | AMERIPRISE FINL INC | 796 | $248 | 0.0% | $291.87 | 0.0% | COM | 03076C106 |
| RBLX | ROBLOX CORP | 8,701 | $248 | 0.0% | $35.12 | 0.0% | CL A | 771049103 |
| JMST | J P MORGAN EXCHANGE TRADED F | 4,895 | $247 | 0.0% | $51.09 | — | ULTRA SHT MUNCPL | 46641Q654 |
| IGOV | ISHARES TR | 6,287 | $246 | 0.0% | $48.76 | — | INTL TREA BD ETF | 464288117 |
| — | BROOKFIELD REINS LTD | 7,882 | $246 | 0.0% | $31.23 | — | CL A EXCH LT VTG | G16250105 |
| SPDN | DIREXION SHS ETF TR | 14,847 | $245 | 0.0% | $14.55 | — | DLY S&P500 BR 1X | 25460E869 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 16,103 | $245 | 0.0% | $20.13 | — | COM | 12812C106 |
| LUV | SOUTHWEST AIRLS CO | 7,201 | $242 | 0.0% | $45.56 | -26.4% | COM | 844741108 |
| USCI | UNITED STS COMMODITY INDEX F | 4,294 | $242 | 0.0% | $45.48 | — | COMM IDX FND | 911717106 |
| SCZ | ISHARES TR | 4,265 | $241 | 0.0% | $56.49 | — | EAFE SML CP ETF | 464288273 |
| FOUR | SHIFT4 PMTS INC | 4,300 | $240 | 0.0% | $47.27 | 0.0% | CL A | 82452J109 |
| — | PIMCO INCOME STRATEGY FD II | 33,964 | $240 | 0.0% | $9.08 | — | COM | 72201J104 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,332 | $239 | 0.0% | $68.94 | — | VNG RUS1000GRW | 92206C680 |
| IEZ | ISHARES TR | 11,220 | $238 | 0.0% | $16.01 | — | US OIL EQ&SV ETF | 464288844 |
| REMX | VANECK ETF TRUST | 3,087 | $235 | 0.0% | $76.16 | — | RARE EARTH/STRTG | 92189H805 |
| RCL | ROYAL CARIBBEAN GROUP | 4,735 | $234 | 0.0% | $84.58 | -39.1% | COM | V7780T103 |
| USIG | ISHARES TR | 4,760 | $234 | 0.0% | $54.73 | — | USD INV GRDE ETF | 464288620 |
| OGS | ONE GAS INC | 3,082 | $233 | 0.0% | $72.53 | +6.4% | COM | 68235P108 |
| — | HIGHLAND INCOME FD | 22,643 | $233 | 0.0% | $11.58 | — | HIGHLAND INCOME | 43010E404 |
| CAH | CARDINAL HEALTH INC | 2,986 | $230 | 0.0% | $71.56 | 0.0% | COM | 14149Y108 |
| STLA | STELLANTIS N.V | 16,092 | $229 | 0.0% | $17.52 | — | SHS | N82405106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,249 | $227 | 0.0% | $74.11 | 0.0% | COM | 538034109 |
| IYM | ISHARES TR | 1,811 | $226 | 0.0% | $126.22 | — | U.S. BAS MTL ETF | 464287838 |
| — | ANGLOGOLD ASHANTI LIMITED | 11,620 | $226 | 0.0% | $21.89 | — | SPONSORED ADR | 035128206 |
| EQX | EQUINOX GOLD CORP | 68,858 | $224 | 0.0% | $6.91 | -50.1% | COM | 29446Y502 |
| BB | BLACKBERRY LTD | 68,765 | $223 | 0.0% | $9.94 | -55.3% | COM | 09228F103 |
| XNTK | SPDR SER TR | 2,298 | $223 | 0.0% | $101.90 | — | NYSE TECH ETF | 78464A102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,851 | $220 | 0.0% | $61.99 | -10.2% | CL A | 192446102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,341 | $218 | 0.0% | $50.14 | — | ALLWRLD EX US | 922042775 |
| IFLN | INVESCO EXCH TRADED FD TR II | 12,552 | $215 | 0.0% | $19.44 | — | FNDMNTL HY CRP | 46138E719 |
| ICSH | ISHARES TR | 4,290 | $215 | 0.0% | $50.12 | — | BLACKROCK ULTRA | 46434V878 |
| EQRR | PROSHARES TR | 4,208 | $214 | 0.0% | $50.75 | — | EQTS FOR RISIN | 74347B391 |
| EMGF | ISHARES INC | 5,190 | $213 | 0.0% | $41.05 | — | MSCI EMERG MKT | 46434G889 |
| GPC | GENUINE PARTS CO | 1,220 | $212 | 0.0% | $159.11 | 0.0% | COM | 372460105 |
| GWW | GRAINGER W W INC | 379 | $211 | 0.0% | $548.52 | 0.0% | COM | 384802104 |
| DHI | D R HORTON INC | 2,365 | $211 | 0.0% | $70.41 | +10.4% | COM | 23331A109 |
| RMD | RESMED INC | 1,003 | $209 | 0.0% | $202.06 | +5.7% | COM | 761152107 |
| INCY | INCYTE CORP | 2,600 | $209 | 0.0% | $76.52 | 0.0% | COM | 45337C102 |
| IWP | ISHARES TR | 2,488 | $208 | 0.0% | $79.19 | — | RUS MD CP GR ETF | 464287481 |
| VLUE | ISHARES TR | 2,265 | $206 | 0.0% | $77.55 | — | MSCI USA VALUE | 46432F388 |
| SSRM | SSR MNG INC | 13,141 | $206 | 0.0% | $15.06 | -2.7% | COM | 784730103 |
| CPRT | COPART INC | 3,366 | $205 | 0.0% | $29.84 | +0.3% | COM | 217204106 |
| LNG | CHENIERE ENERGY INC | 1,360 | $204 | 0.0% | $140.62 | +19.0% | COM NEW | 16411R208 |
| IYK | ISHARES TR | 1,004 | $204 | 0.0% | $202.78 | — | US CONSM STAPLES | 464287812 |
| DIVO | AMPLIFY ETF TR | 5,675 | $204 | 0.0% | $35.86 | — | CWP ENHANCED DIV | 032108409 |
| IFRA | ISHARES TR | 5,596 | $203 | 0.0% | $36.26 | — | US INFRASTRUC | 46435U713 |
| ROKU | ROKU INC | 4,985 | $203 | 0.0% | $218.70 | -76.1% | COM CL A | 77543R102 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 4,400 | $202 | 0.0% | $44.47 | — | INTL BD OPP ETF | 46641Q852 |
| SII | SPROTT INC | 6,073 | $202 | 0.0% | $31.37 | +3.2% | COM NEW | 852066208 |
| ARKG | ARK ETF TR | 7,140 | $202 | 0.0% | $81.97 | — | GENOMIC REV ETF | 00214Q302 |
| PPG | PPG INDS INC | 1,592 | $200 | 0.0% | $114.48 | 0.0% | COM | 693506107 |
| — | CANOPY GROWTH CORP | 81,571 | $189 | 0.0% | $18.96 | — | COM | 138035100 |
| AGI | ALAMOS GOLD INC NEW | 17,665 | $178 | 0.0% | $8.07 | +7.1% | COM CL A | 011532108 |
| LYG | LLOYDS BANKING GROUP PLC | 78,269 | $172 | 0.0% | $2.44 | — | SPONSORED ADR | 539439109 |
| — | CHARGEPOINT HOLDINGS INC | 17,863 | $170 | 0.0% | $19.42 | — | COM CL A | 15961R105 |
| — | SILVERCREST METALS INC | 27,442 | $164 | 0.0% | $2.77 | — | COM | 828363101 |
| DKNG | DRAFTKINGS INC NEW | 13,521 | $154 | 0.0% | $14.08 | -1.2% | COM CL A | 26142V105 |
| PLBY | PLBY GROUP INC | 54,849 | $151 | 0.0% | $30.29 | -88.2% | COM | 72814P109 |
| HL | HECLA MNG CO | 26,729 | $149 | 0.0% | $4.00 | +22.3% | COM | 422704106 |
| METV | LISTED FD TR | 20,598 | $148 | 0.0% | $14.06 | — | ROUNDHILL BALL | 53656F417 |
| RYAM | RAYONIER ADVANCED MATLS INC | 15,116 | $145 | 0.0% | $6.37 | 0.0% | COM | 75508B104 |
| RIOT | RIOT BLOCKCHAIN INC | 40,998 | $139 | 0.0% | $11.81 | -56.3% | COM | 767292105 |
| — | SIRIUS XM HOLDINGS INC | 23,213 | $136 | 0.0% | $4.77 | — | COM | 82968B103 |
| — | YAMANA GOLD INC | 23,794 | $132 | 0.0% | $3.78 | — | COM | 98462Y100 |
| KGC | KINROSS GOLD CORP | 31,474 | $128 | 0.0% | $7.05 | -43.9% | COM | 496902404 |
| BLDP | BALLARD PWR SYS INC NEW | 26,510 | $127 | 0.0% | $17.30 | -67.2% | COM | 058586108 |
| — | MRC GLOBAL INC | 10,566 | $122 | 0.0% | $11.58 | — | COM | 55345K103 |
| PSLV | SPROTT PHYSICAL SILVER TR | 13,485 | $114 | 0.0% | $6.80 | — | TR UNIT | 85207K107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 12,297 | $112 | 0.0% | $19.29 | — | SPONSORED ADS | 881624209 |
| ADT | ADT INC DEL | 11,938 | $108 | 0.0% | $8.18 | 0.0% | COM | 00090Q103 |
| RES | RPC INC | 12,091 | $107 | 0.0% | $8.30 | 0.0% | COM | 749660106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 16,465 | $106 | 0.0% | $24.27 | -68.8% | CL A | 69608A108 |
| BTG | B2GOLD CORP | 27,276 | $97 | 0.0% | $3.22 | -9.0% | COM | 11777Q209 |
| — | CHICOS FAS INC | 19,664 | $97 | 0.0% | $4.86 | — | COM | 168615102 |
| — | HEXO CORP | 96,055 | $96 | 0.0% | $1.00 | — | COM | 428304406 |
| — | TILRAY BRANDS INC | 33,822 | $91 | 0.0% | $16.48 | — | COM CL 2 | 88688T100 |
| — | META MATERIALS INC | 74,284 | $88 | 0.0% | $2.46 | — | COM | 59134N104 |
| — | IMMUNOGEN INC | 16,210 | $80 | 0.0% | $5.50 | — | COM | 45253H101 |
| POET | POET TECHNOLOGIES INC | 28,011 | $80 | 0.0% | $7.22 | -60.5% | COM NEW | 73044W302 |
| NOK | NOKIA CORP | 16,246 | $75 | 0.0% | $4.42 | — | SPONSORED ADR | 654902204 |
| — | ELECTRA BATTERY MATERIALS CO | 43,476 | $71 | 0.0% | $2.81 | — | COM NEW | 28474P201 |
| — | AKUMIN INC | 92,397 | $66 | 0.0% | $0.72 | — | COM | 01021X100 |
| SANG | SANGOMA TECHNOLOGIES CORP | 14,101 | $66 | 0.0% | $18.32 | -73.8% | COM NEW | 80100R408 |
| DNN | DENISON MINES CORP | 55,037 | $63 | 0.0% | $1.05 | +12.4% | COM | 248356107 |
| LEVGQ | THE LION ELECTRIC COMPANY | 27,826 | $62 | 0.0% | $13.31 | -79.7% | COMMON STOCK | 536221104 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 15,545 | $61 | 0.0% | $6.44 | — | COM SH BEN INT | 00302L108 |
| NFGC | NEW FOUND GOLD CORP | 13,000 | $52 | 0.0% | $6.49 | -40.9% | COM | 64440N103 |
| SNDL | SNDL INC | 23,511 | $49 | 0.0% | $2.79 | -14.8% | COM | 83307B101 |
| SAN | BANCO SANTANDER S.A. | 15,351 | $45 | 0.0% | $4.52 | — | ADR | 05964H105 |
| — | ORGANIGRAM HLDGS INC | 55,921 | $44 | 0.0% | $3.73 | — | COM | 68620P101 |
| — | PYROGENESIS CDA INC | 57,938 | $43 | 0.0% | $4.17 | — | COM | 74734T104 |
| — | INVITAE CORP | 20,337 | $38 | 0.0% | $20.66 | — | COM | 46185L103 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 34,668 | $36 | 0.0% | $1.26 | 0.0% | COM | 18453H106 |
| TELFY | TELEFONICA S A | 10,002 | $36 | 0.0% | $4.53 | — | SPONSORED ADR | 879382208 |
| LOOP | LOOP INDS INC | 14,425 | $34 | 0.0% | $6.19 | -53.0% | COM | 543518104 |
| — | THE VALENS COMPANY INC | 49,481 | $33 | 0.0% | $0.82 | — | COM NEW | 91914P603 |
| — | BRUUSH ORAL CARE INC | 57,568 | $27 | 0.0% | $0.47 | — | COM | 11750K203 |
| FURY | FURY GOLD MINES LIMITED | 61,818 | $26 | 0.0% | $1.22 | -69.5% | COM | 36117T100 |
| VEVMQ | VICINITY MOTOR CORP | 27,468 | $26 | 0.0% | $4.08 | — | COM | 925654105 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 16,750 | $20 | 0.0% | $1.03 | +22.8% | COM | 53566P109 |
| WRN | WESTERN COPPER & GOLD CORP | 10,000 | $18 | 0.0% | $1.82 | -15.8% | COM | 95805V108 |
| DRTTF | DIRTT ENVIRONMENTAL SOLUTION | 30,850 | $15 | 0.0% | $3.17 | -88.6% | COM | 25490H106 |
| NGD | NEW GOLD INC CDA | 15,763 | $15 | 0.0% | $1.81 | -44.5% | COM | 644535106 |
| — | WORKSPORT LTD | 15,000 | $15 | 0.0% | $1.93 | — | COM NEW | 98139Q209 |
| EGLXF | ENTHUSIAST GAMING HLDGS INC | 27,304 | $15 | 0.0% | $5.29 | -87.4% | COM | 29385B109 |
| — | ARGO BLOCKCHAIN PLC | 12,676 | $14 | 0.0% | $8.75 | — | ADS | 040126104 |
| TRX | TRX GOLD CORPORATION | 39,500 | $13 | 0.0% | $0.34 | +8.4% | COM | 87283P109 |
| — | AURORA CANNABIS INC | 13,833 | $13 | 0.0% | $9.49 | — | COM | 05156X884 |
| — | THERATECHNOLOGIES INC | 12,150 | $11 | 0.0% | $3.04 | — | COM | 88338H100 |
| THM | INTERNATIONAL TOWER HILL MIN | 20,000 | $8 | 0.0% | $0.63 | -26.8% | COM | 46050R102 |
| BITF | BITFARMS LTD | 19,475 | $8 | 0.0% | $6.17 | -88.1% | COM | 09173B107 |
| — | PREDICTIVE ONCOLOGY INC | 25,000 | $8 | 0.0% | $0.97 | — | COM NEW | 74039M200 |
| VGFCQ | THE VERY GOOD FOOD CO INC | 17,777 | $1 | 0.0% | $1.26 | -92.7% | COM | 88340B109 |