CIK: 0001335644 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 11, 2023
Total Value ($000): $13,697,745 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA SUSTAINABL | 8,194,838 | $782,808 | 5.7% | $69.40 | +42.8% | COM | 780087102 |
| BNS | BANK NOVA SCOTIA HALIFAX | 13,025,275 | $655,795 | 4.8% | $33.17 | +32.3% | COM | 064149107 |
| TD | TORONTO DOMINION BK ONT | 10,373,368 | $621,283 | 4.5% | $49.16 | +31.4% | COM NEW | 891160509 |
| AAPL | APPLE INC | 3,228,952 | $532,486 | 3.9% | $107.82 | +34.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,826,277 | $526,547 | 3.8% | $117.04 | +113.1% | COM | 594918104 |
| ENB | ENBRIDGE INC | 11,742,993 | $447,275 | 3.3% | $23.70 | +36.9% | COM | 29250N105 |
| BCE | BCE INC | 8,123,783 | $363,516 | 2.7% | $27.69 | +30.3% | COM NEW | 05534B760 |
| FTS | FORTIS INC | 7,317,543 | $309,959 | 2.3% | $28.30 | +29.2% | COM | 349553107 |
| V | VISA INC | 1,315,274 | $296,564 | 2.2% | $149.99 | +45.2% | COM CL A | 92826C839 |
| TU | TELUS CORPORATION | 14,132,363 | $280,536 | 2.0% | $19.83 | +2.6% | COM | 87971M103 |
| CNI | CANADIAN NATL RY CO | 2,284,828 | $268,557 | 2.0% | $63.09 | +76.7% | COM | 136375102 |
| TRP | TC ENERGY CORP | 6,876,427 | $267,155 | 2.0% | $35.49 | -1.2% | COM | 87807B107 |
| BMO | BANK MONTREAL QUE | 2,951,154 | $262,585 | 1.9% | $55.44 | +51.3% | COM | 063671101 |
| MFC | MANULIFE FINL CORP | 12,681,394 | $232,408 | 1.7% | $17.20 | +10.5% | COM | 56501R106 |
| AMZN | AMAZON COM INC | 2,176,706 | $224,843 | 1.6% | $123.59 | -21.8% | COM | 023135106 |
| BN | BROOKFIELD CORP | 6,546,379 | $212,161 | 1.5% | $21.92 | +0.7% | CL A LTD VT SH | 11271J107 |
| GOOGL | ALPHABET INC | 1,785,900 | $185,263 | 1.4% | $107.08 | -11.1% | CAP STK CL A | 02079K305 |
| — | CANADIAN PAC RY LTD | 2,407,756 | $184,970 | 1.4% | $85.75 | — | COM | 13645T100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 5,389,586 | $181,390 | 1.3% | $39.36 | — | LP INT UNIT | G16252101 |
| COST | COSTCO WHSL CORP NEW | 362,178 | $179,965 | 1.3% | $277.83 | +69.6% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 1,143,280 | $177,230 | 1.3% | $95.68 | +54.6% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 1,345,468 | $175,337 | 1.3% | $80.28 | +59.6% | COM | 46625H100 |
| CM | CANADIAN IMPERIAL BK COMM TO | 4,021,177 | $170,209 | 1.2% | $36.44 | +5.8% | COM | 136069101 |
| UNH | UNITEDHEALTH GROUP INC | 342,015 | $161,642 | 1.2% | $283.47 | +61.3% | COM | 91324P102 |
| PBA | PEMBINA PIPELINE CORP | 4,894,558 | $158,180 | 1.2% | $21.04 | +39.8% | COM | 706327103 |
| SU | SUNCOR ENERGY INC NEW | 5,037,891 | $156,401 | 1.1% | $20.61 | +41.5% | COM | 867224107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 489,498 | $151,154 | 1.1% | $216.49 | +42.4% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 1,428,370 | $148,562 | 1.1% | $107.51 | -10.9% | CAP STK CL C | 02079K107 |
| SLF | SUN LIFE FINANCIAL INC. | 3,074,560 | $143,472 | 1.0% | $38.60 | +24.7% | COM | 866796105 |
| DIS | DISNEY WALT CO | 1,312,271 | $131,403 | 1.0% | $127.45 | -22.7% | COM | 254687106 |
| HD | HOME DEPOT INC | 398,457 | $117,598 | 0.9% | $173.63 | +63.9% | COM | 437076102 |
| RCI | ROGERS COMMUNICATIONS INC | 2,294,708 | $106,248 | 0.8% | $45.33 | +4.6% | CL B | 775109200 |
| WM | WASTE MGMT INC DEL | 635,394 | $103,685 | 0.8% | $101.00 | +44.9% | COM | 94106L109 |
| CNQ | CANADIAN NAT RES LTD | 1,856,304 | $102,623 | 0.7% | $11.37 | +121.4% | COM | 136385101 |
| PEP | PEPSICO INC | 555,552 | $101,281 | 0.7% | $99.48 | +59.5% | COM | 713448108 |
| QSR | RESTAURANT BRANDS INTL INC | 1,445,253 | $96,817 | 0.7% | $56.08 | +16.2% | COM | 76131D103 |
| NTR | NUTRIEN LTD | 1,166,480 | $85,793 | 0.6% | $39.56 | +76.8% | COM | 67077M108 |
| PFE | PFIZER INC | 1,997,675 | $81,509 | 0.6% | $24.48 | +49.3% | COM | 717081103 |
| HON | HONEYWELL INTL INC | 400,305 | $76,508 | 0.6% | $133.29 | +32.5% | COM | 438516106 |
| NVDA | NVIDIA CORPORATION | 272,057 | $75,571 | 0.6% | $19.45 | +11.2% | COM | 67066G104 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 2,333,751 | $73,293 | 0.5% | $33.73 | — | PARTNERSHIP UNIT | G16258108 |
| AMT | AMERICAN TOWER CORP NEW | 337,610 | $68,990 | 0.5% | $180.09 | +5.3% | COM | 03027X100 |
| SPY | SPDR S&P 500 ETF TR | 164,591 | $67,388 | 0.5% | $307.31 | — | TR UNIT | 78462F103 |
| MDT | MEDTRONIC PLC | 777,096 | $62,655 | 0.5% | $81.29 | -8.3% | SHS | G5960L103 |
| CSCO | CISCO SYS INC | 1,190,053 | $62,212 | 0.5% | $35.36 | +26.8% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 408,903 | $60,804 | 0.4% | $88.24 | +51.0% | COM | 742718109 |
| META | META PLATFORMS INC | 280,336 | $59,416 | 0.4% | $173.22 | -2.4% | CL A | 30303M102 |
| MGA | MAGNA INTL INC | 1,108,681 | $59,068 | 0.4% | $45.00 | +15.3% | COM | 559222401 |
| WMT | WALMART INC | 372,988 | $55,001 | 0.4% | $35.06 | +30.6% | COM | 931142103 |
| ACN | ACCENTURE PLC IRELAND | 191,062 | $54,609 | 0.4% | $221.05 | +18.2% | SHS CLASS A | G1151C101 |
| MCD | MCDONALDS CORP | 187,108 | $52,321 | 0.4% | $137.34 | +82.4% | COM | 580135101 |
| — | BLACKROCK INC | 74,373 | $49,765 | 0.4% | $550.45 | — | COM | 09247X101 |
| — | BROOKFIELD RENEWABLE CORP | 1,390,085 | $48,151 | 0.4% | $46.06 | — | CL A SUB VTG | 11284V105 |
| MA | MASTERCARD INCORPORATED | 130,369 | $47,380 | 0.3% | $228.91 | +56.2% | CL A | 57636Q104 |
| DHR | DANAHER CORPORATION | 186,301 | $46,956 | 0.3% | $145.28 | +54.2% | COM | 235851102 |
| AQN | ALGONQUIN PWR UTILS CORP | 5,600,378 | $46,906 | 0.3% | $10.90 | -40.4% | COM | 015857105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 121,153 | $46,690 | 0.3% | $483.48 | -26.5% | COM | 00724F101 |
| GIB | CGI INC | 440,106 | $42,363 | 0.3% | $68.43 | +30.6% | CL A SUB VTG | 12532H104 |
| BAC | BANK AMERICA CORP | 1,424,506 | $40,744 | 0.3% | $23.59 | +29.6% | COM | 060505104 |
| MRK | MERCK & CO INC | 379,909 | $40,420 | 0.3% | $56.90 | +73.4% | COM | 58933Y105 |
| SBUX | STARBUCKS CORP | 379,209 | $39,489 | 0.3% | $58.20 | +66.8% | COM | 855244109 |
| TFII | TFI INTL INC | 322,093 | $38,334 | 0.3% | $37.28 | +212.5% | COM | 87241L109 |
| VZ | VERIZON COMMUNICATIONS INC | 981,144 | $38,158 | 0.3% | $35.31 | -7.4% | COM | 92343V104 |
| — | BROOKFIELD INFRASTRUCTURE CO | 815,886 | $37,438 | 0.3% | $48.51 | — | COM SB VTG SHS A | 11275Q107 |
| BKNG | BOOKING HOLDINGS INC | 13,317 | $35,324 | 0.3% | $2031.19 | +17.9% | COM | 09857L108 |
| IDV | ISHARES TR | 1,283,696 | $35,289 | 0.3% | $29.19 | — | INTL SEL DIV ETF | 464288448 |
| CRM | SALESFORCE INC | 175,559 | $35,078 | 0.3% | $190.62 | -12.5% | COM | 79466L302 |
| BOND | PIMCO ETF TR | 378,151 | $35,075 | 0.3% | $106.19 | — | ACTIVE BD ETF | 72201R775 |
| C | CITIGROUP INC | 735,900 | $34,507 | 0.3% | $45.56 | -2.8% | COM NEW | 172967424 |
| CVS | CVS HEALTH CORP | 449,291 | $33,389 | 0.2% | $64.26 | +17.0% | COM | 126650100 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 1,022,390 | $32,914 | 0.2% | $27.10 | +8.4% | CL A LMT VTG SHS | 113004105 |
| CMCSA | COMCAST CORP NEW | 857,738 | $32,519 | 0.2% | $37.39 | -7.4% | CL A | 20030N101 |
| ABBV | ABBVIE INC | 190,617 | $30,379 | 0.2% | $75.42 | +83.1% | COM | 00287Y109 |
| VOO | VANGUARD INDEX FDS | 79,564 | $29,922 | 0.2% | $328.94 | — | S&P 500 ETF SHS | 922908363 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 315,495 | $29,350 | 0.2% | $84.97 | — | SPONSORED ADS | 874039100 |
| BDX | BECTON DICKINSON & CO | 116,054 | $28,729 | 0.2% | $223.72 | +3.8% | COM | 075887109 |
| ASML | ASML HOLDING N V | 41,613 | $28,328 | 0.2% | $580.81 | — | N Y REGISTRY SHS | N07059210 |
| VCIT | VANGUARD SCOTTSDALE FDS | 352,754 | $28,298 | 0.2% | $89.86 | — | INT-TERM CORP | 92206C870 |
| NKE | NIKE INC | 230,379 | $28,255 | 0.2% | $84.11 | +38.7% | CL B | 654106103 |
| XOM | EXXON MOBIL CORP | 249,797 | $27,393 | 0.2% | $62.34 | +60.7% | COM | 30231G102 |
| PLD | PROLOGIS INC. | 217,088 | $27,087 | 0.2% | $80.28 | +39.4% | COM | 74340W103 |
| AGG | ISHARES TR | 268,453 | $26,749 | 0.2% | $103.60 | — | CORE US AGGBD ET | 464287226 |
| SDY | SPDR SER TR | 213,515 | $26,418 | 0.2% | $74.33 | — | S&P DIVID ETF | 78464A763 |
| — | SHAW COMMUNICATIONS INC | 857,576 | $25,646 | 0.2% | $25.38 | — | CL B CONV | 82028K200 |
| AEM | AGNICO EAGLE MINES LTD | 500,754 | $25,463 | 0.2% | $49.82 | -3.5% | COM | 008474108 |
| WCN | WASTE CONNECTIONS INC | 182,920 | $25,386 | 0.2% | $84.79 | +54.1% | COM | 94106B101 |
| UPS | UNITED PARCEL SERVICE INC | 129,990 | $25,218 | 0.2% | $88.23 | +79.3% | CL B | 911312106 |
| CVE | CENOVUS ENERGY INC | 1,430,953 | $24,880 | 0.2% | $9.49 | +79.3% | COM | 15135U109 |
| QQQ | INVESCO QQQ TR | 77,105 | $24,747 | 0.2% | $280.11 | — | UNIT SER 1 | 46090E103 |
| KO | COCA COLA CO | 398,292 | $24,708 | 0.2% | $34.76 | +59.4% | COM | 191216100 |
| SHOP | SHOPIFY INC | 492,777 | $23,597 | 0.2% | $38.00 | +15.8% | CL A | 82509L107 |
| — | THOMSON REUTERS CORP. | 181,066 | $23,499 | 0.2% | $97.54 | — | COM NEW | 884903709 |
| DEO | DIAGEO PLC | 127,321 | $23,069 | 0.2% | $132.62 | — | SPON ADR NEW | 25243Q205 |
| AVGO | BROADCOM INC | 35,841 | $22,994 | 0.2% | $44.18 | +30.4% | COM | 11135F101 |
| — | CRESCENT PT ENERGY CORP | 2,996,793 | $21,108 | 0.2% | $10.18 | — | COM | 22576C101 |
| PYPL | PAYPAL HLDGS INC | 277,134 | $21,047 | 0.2% | $139.10 | -44.8% | COM | 70450Y103 |
| OTEX | OPEN TEXT CORP | 545,123 | $20,977 | 0.2% | $31.04 | +1.7% | COM | 683715106 |
| GLD | SPDR GOLD TR | 111,999 | $20,521 | 0.1% | $157.25 | — | GOLD SHS | 78463V107 |
| QCOM | QUALCOMM INC | 160,733 | $20,506 | 0.1% | $104.29 | +11.6% | COM | 747525103 |
| — | LABORATORY CORP AMER HLDGS | 87,776 | $20,138 | 0.1% | $198.40 | — | COM NEW | 50540R409 |
| VIG | VANGUARD SPECIALIZED FUNDS | 127,119 | $19,579 | 0.1% | $111.16 | — | DIV APP ETF | 921908844 |
| FNV | FRANCO NEV CORP | 133,983 | $19,507 | 0.1% | $86.64 | +56.7% | COM | 351858105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 33,264 | $19,173 | 0.1% | $474.60 | +17.7% | COM | 883556102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 144,225 | $18,907 | 0.1% | $100.96 | +19.6% | COM | 459200101 |
| — | BARRICK GOLD CORP | 1,012,252 | $18,766 | 0.1% | $18.12 | — | COM | 067901108 |
| T | AT&T INC | 952,038 | $18,328 | 0.1% | $14.67 | +11.5% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW | 112,005 | $18,275 | 0.1% | $85.50 | +73.6% | COM | 166764100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 362,677 | $18,250 | 0.1% | $50.54 | — | ULTRA SHRT INC | 46641Q837 |
| — | UNILEVER PLC | 341,174 | $17,720 | 0.1% | $52.39 | — | SPON ADR NEW | 904767704 |
| AIG | AMERICAN INTL GROUP INC | 351,569 | $17,705 | 0.1% | $32.21 | +69.8% | COM NEW | 026874784 |
| IVV | ISHARES TR | 42,967 | $17,664 | 0.1% | $327.05 | — | CORE S&P500 ETF | 464287200 |
| EMR | EMERSON ELEC CO | 201,158 | $17,530 | 0.1% | $75.78 | +9.0% | COM | 291011104 |
| GILD | GILEAD SCIENCES INC | 207,085 | $17,182 | 0.1% | $57.73 | +29.4% | COM | 375558103 |
| TECK | TECK RESOURCES LTD | 467,127 | $17,025 | 0.1% | $25.57 | +55.2% | CL B | 878742204 |
| AMD | ADVANCED MICRO DEVICES INC | 171,712 | $16,829 | 0.1% | $78.97 | +3.1% | COM | 007903107 |
| WFC | WELLS FARGO CO NEW | 438,129 | $16,378 | 0.1% | $34.24 | +18.2% | COM | 949746101 |
| DE | DEERE & CO | 39,434 | $16,282 | 0.1% | $241.49 | +64.4% | COM | 244199105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 165,067 | $16,166 | 0.1% | $62.92 | +46.7% | COM | 75513E101 |
| FXI | ISHARES TR | 541,613 | $15,994 | 0.1% | $32.05 | — | CHINA LG-CAP ETF | 464287184 |
| TJX | TJX COS INC NEW | 202,266 | $15,850 | 0.1% | $60.60 | +24.8% | COM | 872540109 |
| — | ACTIVISION BLIZZARD INC | 184,657 | $15,805 | 0.1% | $75.88 | — | COM | 00507V109 |
| XLE | SELECT SECTOR SPDR TR | 187,122 | $15,499 | 0.1% | $60.36 | — | ENERGY | 81369Y506 |
| SYK | STRYKER CORPORATION | 53,056 | $15,146 | 0.1% | $206.22 | +25.0% | COM | 863667101 |
| — | BERRY GLOBAL GROUP INC | 255,980 | $15,077 | 0.1% | $47.51 | — | COM | 08579W103 |
| ANGL | VANECK ETF TRUST | 534,698 | $14,982 | 0.1% | $30.24 | — | FALLEN ANGEL HG | 92189F437 |
| TSLA | TESLA INC | 71,439 | $14,822 | 0.1% | $230.77 | -24.4% | COM | 88160R101 |
| TAC | TRANSALTA CORP | 1,680,394 | $14,672 | 0.1% | $7.63 | +15.4% | COM | 89346D107 |
| FCX | FREEPORT-MCMORAN INC | 346,748 | $14,188 | 0.1% | $21.18 | +88.8% | CL B | 35671D857 |
| MKC | MCCORMICK & CO INC | 166,136 | $13,825 | 0.1% | $67.77 | +5.0% | COM NON VTG | 579780206 |
| VUG | VANGUARD INDEX FDS | 55,266 | $13,786 | 0.1% | $196.93 | — | GROWTH ETF | 922908736 |
| ABT | ABBOTT LABS | 130,195 | $13,185 | 0.1% | $95.88 | +4.3% | COM | 002824100 |
| GS | GOLDMAN SACHS GROUP INC | 39,667 | $12,976 | 0.1% | $226.51 | +42.9% | COM | 38141G104 |
| FLOT | ISHARES TR | 253,711 | $12,785 | 0.1% | $50.57 | — | FLTG RATE NT ETF | 46429B655 |
| IXN | ISHARES TR | 230,454 | $12,527 | 0.1% | $67.54 | — | GLOBAL TECH ETF | 464287291 |
| LLY | LILLY ELI & CO | 36,307 | $12,469 | 0.1% | $169.84 | +94.2% | COM | 532457108 |
| AEP | AMERICAN ELEC PWR CO INC | 136,827 | $12,450 | 0.1% | $70.66 | +16.1% | COM | 025537101 |
| — | PARAMOUNT GLOBAL | 554,779 | $12,377 | 0.1% | $32.60 | — | CLASS B COM | 92556H206 |
| BX | BLACKSTONE INC | 140,353 | $12,329 | 0.1% | $63.87 | +27.1% | COM | 09260D107 |
| IOO | ISHARES TR | 168,510 | $11,810 | 0.1% | $59.66 | — | GLOBAL 100 ETF | 464287572 |
| MRSH | MARSH & MCLENNAN COS INC | 69,179 | $11,522 | 0.1% | $117.20 | +35.9% | COM | 571748102 |
| MMM | 3M CO | 108,699 | $11,426 | 0.1% | $111.32 | -23.8% | COM | 88579Y101 |
| NVO | NOVO-NORDISK A S | 69,427 | $11,050 | 0.1% | $61.52 | — | ADR | 670100205 |
| CCJ | CAMECO CORP | 419,920 | $10,977 | 0.1% | $19.17 | +37.1% | COM | 13321L108 |
| XLV | SELECT SECTOR SPDR TR | 84,715 | $10,968 | 0.1% | $103.73 | — | SBI HEALTHCARE | 81369Y209 |
| ABNB | AIRBNB INC | 87,569 | $10,894 | 0.1% | $154.14 | -25.9% | COM CL A | 009066101 |
| SHY | ISHARES TR | 132,436 | $10,881 | 0.1% | $85.38 | — | 1 3 YR TREAS BD | 464287457 |
| ZTS | ZOETIS INC | 64,712 | $10,771 | 0.1% | $140.77 | +13.0% | CL A | 98978V103 |
| SHEL | SHELL PLC | 186,909 | $10,755 | 0.1% | $54.93 | — | SPON ADS | 780259305 |
| LQD | ISHARES TR | 97,292 | $10,664 | 0.1% | $118.61 | — | IBOXX INV CP ETF | 464287242 |
| IYF | ISHARES TR | 146,845 | $10,448 | 0.1% | $77.99 | — | U.S. FINLS ETF | 464287788 |
| NOW | SERVICENOW INC | 22,056 | $10,250 | 0.1% | $96.65 | -9.9% | COM | 81762P102 |
| XLF | SELECT SECTOR SPDR TR | 318,580 | $10,242 | 0.1% | $32.17 | — | FINANCIAL | 81369Y605 |
| ORCL | ORACLE CORP | 109,714 | $10,196 | 0.1% | $64.88 | +30.7% | COM | 68389X105 |
| HBM | HUDBAY MINERALS INC | 1,944,887 | $10,174 | 0.1% | $6.77 | -22.4% | COM | 443628102 |
| UNP | UNION PAC CORP | 50,475 | $10,159 | 0.1% | $131.34 | +44.2% | COM | 907818108 |
| CAT | CATERPILLAR INC | 43,940 | $10,056 | 0.1% | $122.13 | +88.8% | COM | 149123101 |
| NFLX | NETFLIX INC | 28,927 | $9,994 | 0.1% | $36.44 | -9.2% | COM | 64110L106 |
| AMGN | AMGEN INC | 40,580 | $9,811 | 0.1% | $205.18 | +9.2% | COM | 031162100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 158,710 | $9,673 | 0.1% | $53.01 | — | FTSE EUROPE ETF | 922042874 |
| HAWX | ISHARES TR | 345,966 | $9,472 | 0.1% | $30.23 | — | MSCI ACWI EXUS | 46435G847 |
| BIL | SPDR SER TR | 102,228 | $9,387 | 0.1% | $91.54 | — | BLOOMBERG 1-3 MO | 78468R663 |
| BABA | ALIBABA GROUP HLDG LTD | 90,481 | $9,246 | 0.1% | $193.71 | — | SPONSORED ADS | 01609W102 |
| INTC | INTEL CORP | 280,938 | $9,178 | 0.1% | $36.59 | -24.8% | COM | 458140100 |
| F | FORD MTR CO DEL | 713,381 | $8,989 | 0.1% | $11.33 | -9.9% | COM | 345370860 |
| SRLN | SSGA ACTIVE ETF TR | 213,384 | $8,847 | 0.1% | $46.22 | — | BLACKSTONE SENR | 78467V608 |
| — | GRANITE REAL ESTATE INVT TR | 143,211 | $8,820 | 0.1% | $43.47 | — | UNIT 99/99/9999 | 387437114 |
| STN | STANTEC INC | 151,219 | $8,812 | 0.1% | $45.01 | — | COM | 85472N109 |
| VTIP | VANGUARD MALVERN FDS | 179,497 | $8,584 | 0.1% | $50.28 | — | STRM INFPROIDX | 922020805 |
| BP | BP PLC | 220,511 | $8,366 | 0.1% | $24.65 | — | SPONSORED ADR | 055622104 |
| TXN | TEXAS INSTRS INC | 44,924 | $8,356 | 0.1% | $109.36 | +47.5% | COM | 882508104 |
| UBER | UBER TECHNOLOGIES INC | 259,104 | $8,215 | 0.1% | $39.71 | -20.1% | COM | 90353T100 |
| MCHI | ISHARES TR | 160,744 | $8,020 | 0.1% | $71.33 | — | MSCI CHINA ETF | 46429B671 |
| SPDW | SPDR INDEX SHS FDS | 248,825 | $7,992 | 0.1% | $32.82 | — | PORTFOLIO DEVLPD | 78463X889 |
| — | LITHIUM AMERS CORP NEW | 364,223 | $7,917 | 0.1% | $23.51 | — | COM NEW | 53680Q207 |
| BSV | VANGUARD BD INDEX FDS | 102,907 | $7,871 | 0.1% | $80.49 | — | SHORT TRM BOND | 921937827 |
| BMY | BRISTOL-MYERS SQUIBB CO | 112,342 | $7,787 | 0.1% | $45.36 | +35.6% | COM | 110122108 |
| — | TRICON RESIDENTIAL INC | 1,008,504 | $7,783 | 0.1% | $14.71 | — | COM NPV | 89612W102 |
| AZN | ASTRAZENECA PLC | 111,892 | $7,767 | 0.1% | $59.31 | — | SPONSORED ADR | 046353108 |
| IMO | IMPERIAL OIL LTD | 152,196 | $7,722 | 0.1% | $32.83 | +40.8% | COM NEW | 453038408 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 139,441 | $7,614 | 0.1% | $54.84 | — | EQUITY PREMIUM | 46641Q332 |
| BA | BOEING CO | 35,660 | $7,575 | 0.1% | $194.56 | +6.8% | COM | 097023105 |
| SAP | SAP SE | 59,668 | $7,552 | 0.1% | $114.19 | — | SPON ADR | 803054204 |
| IEMG | ISHARES INC | 153,059 | $7,468 | 0.1% | $55.99 | — | CORE MSCI EMKT | 46434G103 |
| DOW | DOW INC | 135,449 | $7,425 | 0.1% | $41.66 | +13.5% | COM | 260557103 |
| XLK | SELECT SECTOR SPDR TR | 47,931 | $7,239 | 0.1% | $73.05 | — | TECHNOLOGY | 81369Y803 |
| FDX | FEDEX CORP | 31,543 | $7,207 | 0.1% | $201.52 | -5.4% | COM | 31428X106 |
| IBN | ICICI BANK LIMITED | 327,398 | $7,066 | 0.1% | $15.39 | — | ADR | 45104G104 |
| NEE | NEXTERA ENERGY INC | 90,429 | $6,972 | 0.1% | $66.90 | +5.6% | COM | 65339F101 |
| — | WALGREENS BOOTS ALLIANCE INC | 200,121 | $6,920 | 0.1% | $57.39 | — | COM | 931427108 |
| IT | GARTNER INC | 21,012 | $6,845 | 0.0% | $212.67 | +55.4% | COM | 366651107 |
| ECL | ECOLAB INC | 41,277 | $6,833 | 0.0% | $135.61 | +11.3% | COM | 278865100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 46,497 | $6,725 | 0.0% | $130.59 | — | S&P500 EQL WGT | 46137V357 |
| SONY | SONY GROUP CORPORATION | 73,604 | $6,673 | 0.0% | $86.13 | — | SPONSORED ADR | 835699307 |
| MS | MORGAN STANLEY | 75,270 | $6,609 | 0.0% | $59.99 | +41.4% | COM NEW | 617446448 |
| ITA | ISHARES TR | 57,201 | $6,583 | 0.0% | $115.47 | — | US AER DEF ETF | 464288760 |
| TLT | ISHARES TR | 61,715 | $6,566 | 0.0% | $124.05 | — | 20 YR TR BD ETF | 464287432 |
| SHW | SHERWIN WILLIAMS CO | 28,983 | $6,515 | 0.0% | $239.09 | -6.7% | COM | 824348106 |
| MDLZ | MONDELEZ INTL INC | 91,999 | $6,415 | 0.0% | $45.14 | +35.4% | CL A | 609207105 |
| SCHD | SCHWAB STRATEGIC TR | 85,471 | $6,253 | 0.0% | $71.50 | — | US DIVIDEND EQ | 808524797 |
| IGSB | ISHARES TR | 123,229 | $6,228 | 0.0% | $54.85 | — | ISHS 1-5YR INVS | 464288646 |
| WPM | WHEATON PRECIOUS METALS CORP | 127,972 | $6,142 | 0.0% | $37.48 | +13.5% | COM | 962879102 |
| MINT | PIMCO ETF TR | 61,859 | $6,140 | 0.0% | $101.49 | — | ENHAN SHRT MA AC | 72201R833 |
| TLH | ISHARES TR | 51,772 | $5,930 | 0.0% | $109.64 | — | 10-20 YR TRS ETF | 464288653 |
| CEMB | ISHARES INC | 133,891 | $5,832 | 0.0% | $51.23 | — | JP MRG EM CRP BD | 464286251 |
| BTE | BAYTEX ENERGY CORP | 1,536,223 | $5,763 | 0.0% | $3.90 | 0.0% | COM | 07317Q105 |
| LMT | LOCKHEED MARTIN CORP | 12,155 | $5,747 | 0.0% | $295.56 | +46.6% | COM | 539830109 |
| NEM | NEWMONT CORP | 117,163 | $5,727 | 0.0% | $50.77 | -11.7% | COM | 651639106 |
| XYL | XYLEM INC | 53,377 | $5,589 | 0.0% | $70.86 | +42.4% | COM | 98419M100 |
| SHV | ISHARES TR | 50,555 | $5,586 | 0.0% | $110.46 | — | SHORT TREAS BD | 464288679 |
| — | ENERPLUS CORP | 386,807 | $5,553 | 0.0% | $8.11 | — | COM | 292766102 |
| VGT | VANGUARD WORLD FDS | 14,200 | $5,474 | 0.0% | $176.20 | — | INF TECH ETF | 92204A702 |
| RIO | RIO TINTO PLC | 78,294 | $5,371 | 0.0% | $64.17 | — | SPONSORED ADR | 767204100 |
| BNDX | VANGUARD CHARLOTTE FDS | 108,268 | $5,296 | 0.0% | $53.84 | — | TOTAL INT BD ETF | 92203J407 |
| ADSK | AUTODESK INC | 25,300 | $5,267 | 0.0% | $262.67 | -21.6% | COM | 052769106 |
| CL | COLGATE PALMOLIVE CO | 69,599 | $5,231 | 0.0% | $57.13 | +21.8% | COM | 194162103 |
| — | TE CONNECTIVITY LTD | 39,737 | $5,212 | 0.0% | $102.02 | — | SHS | H84989104 |
| EMB | ISHARES TR | 59,647 | $5,146 | 0.0% | $109.26 | — | JPMORGAN USD EMG | 464288281 |
| SMH | VANECK ETF TRUST | 19,248 | $5,067 | 0.0% | $242.05 | — | SEMICONDUCTR ETF | 92189F676 |
| SLB | SCHLUMBERGER LTD | 103,060 | $5,060 | 0.0% | $32.16 | +53.6% | COM STK | 806857108 |
| PWR | QUANTA SVCS INC | 29,894 | $4,982 | 0.0% | $110.81 | +38.2% | COM | 74762E102 |
| CAE | CAE INC | 220,836 | $4,978 | 0.0% | $19.05 | +14.7% | COM | 124765108 |
| BK | BANK NEW YORK MELLON CORP | 108,349 | $4,923 | 0.0% | $41.10 | +8.9% | COM | 064058100 |
| IXC | ISHARES TR | 130,237 | $4,918 | 0.0% | $27.62 | — | GLOBAL ENERG ETF | 464287341 |
| KLAC | KLA CORP | 12,183 | $4,863 | 0.0% | $216.05 | +77.4% | COM NEW | 482480100 |
| EZU | ISHARES INC | 107,799 | $4,860 | 0.0% | $42.17 | — | MSCI EURZONE ETF | 464286608 |
| MTUM | ISHARES TR | 33,958 | $4,721 | 0.0% | $149.52 | — | MSCI USA MMENTM | 46432F396 |
| GIL | GILDAN ACTIVEWEAR INC | 141,069 | $4,674 | 0.0% | $27.26 | +6.9% | COM | 375916103 |
| SYY | SYSCO CORP | 60,286 | $4,656 | 0.0% | $54.42 | +29.9% | COM | 871829107 |
| XLY | SELECT SECTOR SPDR TR | 31,091 | $4,649 | 0.0% | $130.36 | — | SBI CONS DISCR | 81369Y407 |
| IYW | ISHARES TR | 49,757 | $4,618 | 0.0% | $96.97 | — | U.S. TECH ETF | 464287721 |
| IYG | ISHARES TR | 30,555 | $4,613 | 0.0% | $117.88 | — | U.S. FIN SVC ETF | 464287770 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 92,648 | $4,595 | 0.0% | $49.60 | — | ULTRA SHRT DUR | 46090A887 |
| VCSH | VANGUARD SCOTTSDALE FDS | 60,215 | $4,590 | 0.0% | $82.33 | — | SHRT TRM CORP BD | 92206C409 |
| LQDH | ISHARES U S ETF TR | 49,315 | $4,519 | 0.0% | $95.06 | — | INT RT HDG C B | 46431W705 |
| DVN | DEVON ENERGY CORP NEW | 89,006 | $4,505 | 0.0% | $34.75 | +45.5% | COM | 25179M103 |
| IEF | ISHARES TR | 45,280 | $4,488 | 0.0% | $106.56 | — | 7-10 YR TRSY BD | 464287440 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 48,407 | $4,487 | 0.0% | $84.95 | +5.4% | CL A | 099502106 |
| IGM | ISHARES TR | 13,218 | $4,486 | 0.0% | $235.48 | — | EXPND TEC SC ETF | 464287549 |
| FTNT | FORTINET INC | 67,209 | $4,467 | 0.0% | $54.72 | +3.9% | COM | 34959E109 |
| EWJ | ISHARES INC | 75,103 | $4,408 | 0.0% | $60.13 | — | MSCI JPN ETF NEW | 46434G822 |
| PSX | PHILLIPS 66 | 43,352 | $4,395 | 0.0% | $80.25 | +14.2% | COM | 718546104 |
| ALB | ALBEMARLE CORP | 19,711 | $4,357 | 0.0% | $243.61 | -3.2% | COM | 012653101 |
| YUM | YUM BRANDS INC | 32,488 | $4,291 | 0.0% | $78.61 | +54.9% | COM | 988498101 |
| PM | PHILIP MORRIS INTL INC | 44,094 | $4,288 | 0.0% | $69.95 | +24.3% | COM | 718172109 |
| DAL | DELTA AIR LINES INC DEL | 121,971 | $4,259 | 0.0% | $35.14 | +2.7% | COM NEW | 247361702 |
| FLTR | VANECK ETF TRUST | 168,904 | $4,218 | 0.0% | $25.34 | — | IG FLOATING RATE | 92189F486 |
| OTIS | OTIS WORLDWIDE CORP | 49,844 | $4,207 | 0.0% | $64.26 | +22.8% | COM | 68902V107 |
| IAU | ISHARES GOLD TR | 112,243 | $4,195 | 0.0% | $35.97 | — | ISHARES NEW | 464285204 |
| ILMN | ILLUMINA INC | 17,879 | $4,158 | 0.0% | $264.69 | -22.7% | COM | 452327109 |
| NOC | NORTHROP GRUMMAN CORP | 9,005 | $4,158 | 0.0% | $307.77 | +43.6% | COM | 666807102 |
| OXY | OCCIDENTAL PETE CORP | 66,581 | $4,157 | 0.0% | $58.05 | +1.9% | COM | 674599105 |
| MO | ALTRIA GROUP INC | 92,602 | $4,132 | 0.0% | $27.94 | +29.9% | COM | 02209S103 |
| ABBNY | ABB LTD | 118,812 | $4,075 | 0.0% | $33.62 | — | SPONSORED ADR | 000375204 |
| APD | AIR PRODS & CHEMS INC | 14,076 | $4,043 | 0.0% | $246.55 | +9.6% | COM | 009158106 |
| GFL | GFL ENVIRONMENTAL INC | 117,089 | $4,022 | 0.0% | $21.74 | +44.6% | SUB VTG SHS | 36168Q104 |
| HDV | ISHARES TR | 38,699 | $3,934 | 0.0% | $98.65 | — | CORE HIGH DV ETF | 46429B663 |
| VLO | VALERO ENERGY CORP | 28,131 | $3,927 | 0.0% | $62.39 | +97.1% | COM | 91913Y100 |
| VYM | VANGUARD WHITEHALL FDS | 37,192 | $3,924 | 0.0% | $87.36 | — | HIGH DIV YLD | 921946406 |
| NVS | NOVARTIS AG | 42,513 | $3,912 | 0.0% | $85.64 | — | SPONSORED ADR | 66987V109 |
| LW | LAMB WESTON HLDGS INC | 36,800 | $3,846 | 0.0% | $82.53 | +13.6% | COM | 513272104 |
| ABEV | AMBEV SA | 1,356,672 | $3,826 | 0.0% | $3.01 | — | SPONSORED ADR | 02319V103 |
| LULU | LULULEMON ATHLETICA INC | 10,415 | $3,794 | 0.0% | $313.75 | -0.1% | COM | 550021109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 64,102 | $3,753 | 0.0% | $62.00 | — | SHORT TERM TREAS | 92206C102 |
| MET | METLIFE INC | 64,324 | $3,728 | 0.0% | $38.53 | +60.3% | COM | 59156R108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $3,726 | 0.0% | $448761.72 | +4.0% | CL A | 084670108 |
| RELX | RELX PLC | 114,145 | $3,703 | 0.0% | $26.03 | — | SPONSORED ADR | 759530108 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 297,660 | $3,691 | 0.0% | $12.76 | — | COM BEN SHS | 69355M107 |
| MCO | MOODYS CORP | 12,036 | $3,683 | 0.0% | $320.54 | -8.0% | COM | 615369105 |
| ULTA | ULTA BEAUTY INC | 6,737 | $3,676 | 0.0% | $370.60 | +38.5% | COM | 90384S303 |
| GII | SPDR INDEX SHS FDS | 67,271 | $3,664 | 0.0% | $53.44 | — | S&P GBLINF ETF | 78463X855 |
| FLRN | SPDR SER TR | 119,855 | $3,647 | 0.0% | $30.43 | — | BLOOMBERG INVT | 78468R200 |
| GM | GENERAL MTRS CO | 99,147 | $3,637 | 0.0% | $47.02 | -22.0% | COM | 37045V100 |
| SPTI | SPDR SER TR | 123,970 | $3,588 | 0.0% | $29.67 | — | PORTFLI INTRMDIT | 78464A672 |
| BALL | BALL CORP | 64,739 | $3,568 | 0.0% | $74.51 | -28.4% | COM | 058498106 |
| IWM | ISHARES TR | 19,776 | $3,528 | 0.0% | $187.34 | — | RUSSELL 2000 ETF | 464287655 |
| SLQD | ISHARES TR | 72,430 | $3,511 | 0.0% | $49.88 | — | 0-5YR INVT GR CP | 46434V100 |
| LOW | LOWES COS INC | 17,392 | $3,478 | 0.0% | $144.75 | +32.8% | COM | 548661107 |
| URI | UNITED RENTALS INC | 8,664 | $3,429 | 0.0% | $292.05 | +39.6% | COM | 911363109 |
| VRSK | VERISK ANALYTICS INC | 17,729 | $3,402 | 0.0% | $147.05 | +20.9% | COM | 92345Y106 |
| VO | VANGUARD INDEX FDS | 15,820 | $3,337 | 0.0% | $214.92 | — | MID CAP ETF | 922908629 |
| CMI | CUMMINS INC | 13,816 | $3,301 | 0.0% | $197.19 | +15.6% | COM | 231021106 |
| ITB | ISHARES TR | 46,891 | $3,296 | 0.0% | $40.46 | — | US HOME CONS ETF | 464288752 |
| EFA | ISHARES TR | 45,462 | $3,252 | 0.0% | $65.88 | — | MSCI EAFE ETF | 464287465 |
| GSK | GSK PLC | 90,604 | $3,224 | 0.0% | $31.96 | — | SPONSORED ADR | 37733W204 |
| KHC | KRAFT HEINZ CO | 82,310 | $3,183 | 0.0% | $28.77 | +18.8% | COM | 500754106 |
| OVV | OVINTIV INC | 88,028 | $3,170 | 0.0% | $37.55 | +17.5% | COM | 69047Q102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 56,009 | $3,163 | 0.0% | $57.47 | +0.3% | COM | 78467J100 |
| ESTC | ELASTIC N V | 54,235 | $3,140 | 0.0% | $76.22 | -25.2% | ORD SHS | N14506104 |
| — | ARISTA NETWORKS INC | 18,179 | $3,052 | 0.0% | $123.52 | — | COM | 040413106 |
| NICE | NICE LTD | 13,269 | $3,037 | 0.0% | $223.00 | — | SPONSORED ADR | 653656108 |
| XBI | SPDR SER TR | 39,734 | $3,028 | 0.0% | $81.58 | — | S&P BIOTECH | 78464A870 |
| XME | SPDR SER TR | 56,791 | $3,019 | 0.0% | $36.23 | — | S&P METALS MNG | 78464A755 |
| MAR | MARRIOTT INTL INC NEW | 17,740 | $2,946 | 0.0% | $139.77 | +15.8% | CL A | 571903202 |
| VHT | VANGUARD WORLD FDS | 12,350 | $2,945 | 0.0% | $180.49 | — | HEALTH CAR ETF | 92204A504 |
| — | RITCHIE BROS AUCTIONEERS | 52,046 | $2,921 | 0.0% | $62.55 | — | COM | 767744105 |
| EEM | ISHARES TR | 73,495 | $2,900 | 0.0% | $46.41 | — | MSCI EMG MKT ETF | 464287234 |
| COHR | COHERENT CORP | 76,125 | $2,899 | 0.0% | $40.69 | 0.0% | COM | 19247G107 |
| SWK | STANLEY BLACK & DECKER INC | 35,944 | $2,896 | 0.0% | $84.75 | -11.5% | COM | 854502101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 19,741 | $2,892 | 0.0% | $131.94 | +5.3% | COM | 030420103 |
| DVY | ISHARES TR | 24,468 | $2,867 | 0.0% | $87.30 | — | SELECT DIVID ETF | 464287168 |
| ELV | ELEVANCE HEALTH INC | 6,210 | $2,856 | 0.0% | $260.79 | +74.5% | COM | 036752103 |
| TMUS | T-MOBILE US INC | 19,398 | $2,810 | 0.0% | $130.73 | +7.1% | COM | 872590104 |
| PHO | INVESCO EXCHANGE TRADED FD T | 52,644 | $2,809 | 0.0% | $39.26 | — | WATER RES ETF | 46137V142 |
| ARKK | ARK ETF TR | 69,297 | $2,795 | 0.0% | $93.68 | — | INNOVATION ETF | 00214Q104 |
| GDX | VANECK ETF TRUST | 84,831 | $2,744 | 0.0% | $31.33 | — | GOLD MINERS ETF | 92189F106 |
| — | POINT BIOPHARMA GLOBAL INC | 375,000 | $2,726 | 0.0% | $7.40 | — | COM | 730541109 |
| IJH | ISHARES TR | 10,846 | $2,713 | 0.0% | $241.68 | — | CORE S&P MCP ETF | 464287507 |
| MRNA | MODERNA INC | 17,617 | $2,706 | 0.0% | $183.46 | -10.1% | COM | 60770K107 |
| SPGI | S&P GLOBAL INC | 7,776 | $2,681 | 0.0% | $318.81 | +7.8% | COM | 78409V104 |
| MPC | MARATHON PETE CORP | 19,226 | $2,592 | 0.0% | $85.56 | +37.4% | COM | 56585A102 |
| SCHW | SCHWAB CHARLES CORP | 49,424 | $2,589 | 0.0% | $51.14 | +37.3% | COM | 808513105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,163 | $2,573 | 0.0% | $182.26 | +64.6% | COM | 92532F100 |
| PERI | PERION NETWORK LTD | 64,900 | $2,569 | 0.0% | $22.27 | +49.5% | SHS NEW | M78673114 |
| ERO | ERO COPPER CORP | 144,296 | $2,538 | 0.0% | $12.51 | +28.7% | COM | 296006109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 39,586 | $2,470 | 0.0% | $57.57 | — | S&P500 LOW VOL | 46138E354 |
| IVZ | INVESCO LTD | 150,095 | $2,462 | 0.0% | $14.42 | +7.8% | SHS | G491BT108 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 30,116 | $2,441 | 0.0% | $81.06 | — | SPON ADR SER B | 833635105 |
| — | PIONEER NAT RES CO | 11,939 | $2,438 | 0.0% | $221.20 | — | COM | 723787107 |
| TM | TOYOTA MOTOR CORP | 17,106 | $2,424 | 0.0% | $149.19 | — | ADS | 892331307 |
| SPHD | INVESCO EXCH TRADED FD TR II | 57,225 | $2,415 | 0.0% | $40.29 | — | S&P500 HDL VOL | 46138E362 |
| LIN | LINDE PLC | 6,783 | $2,411 | 0.0% | $322.30 | 0.0% | SHS | G54950103 |
| TIP | ISHARES TR | 21,776 | $2,401 | 0.0% | $126.30 | — | TIPS BD ETF | 464287176 |
| EWC | ISHARES INC | 70,158 | $2,398 | 0.0% | $30.82 | — | MSCI CDA ETF | 464286509 |
| IHI | ISHARES TR | 44,191 | $2,385 | 0.0% | $87.96 | — | U.S. MED DVC ETF | 464288810 |
| DAR | DARLING INGREDIENTS INC | 40,695 | $2,377 | 0.0% | $68.83 | -8.7% | COM | 237266101 |
| VET | VERMILION ENERGY INC | 180,807 | $2,336 | 0.0% | $26.94 | -47.7% | COM | 923725105 |
| CPB | CAMPBELL SOUP CO | 42,319 | $2,327 | 0.0% | $37.77 | +27.1% | COM | 134429109 |
| VBR | VANGUARD INDEX FDS | 14,577 | $2,314 | 0.0% | $173.05 | — | SM CP VAL ETF | 922908611 |
| IXJ | ISHARES TR | 27,757 | $2,314 | 0.0% | $88.13 | — | GLOB HLTHCRE ETF | 464287325 |
| INTU | INTUIT | 5,182 | $2,310 | 0.0% | $422.45 | -4.6% | COM | 461202103 |
| AON | AON PLC | 7,247 | $2,286 | 0.0% | $239.66 | +26.5% | SHS CL A | G0403H108 |
| BND | VANGUARD BD INDEX FDS | 30,768 | $2,272 | 0.0% | $80.44 | — | TOTAL BND MRKT | 921937835 |
| CSX | CSX CORP | 73,830 | $2,211 | 0.0% | $26.29 | +12.1% | COM | 126408103 |
| PANW | PALO ALTO NETWORKS INC | 10,906 | $2,178 | 0.0% | $81.94 | +3.4% | COM | 697435105 |
| GE | GENERAL ELECTRIC CO | 22,449 | $2,147 | 0.0% | $61.66 | +6.9% | COM NEW | 369604301 |
| ED | CONSOLIDATED EDISON INC | 22,363 | $2,139 | 0.0% | $67.19 | +26.2% | COM | 209115104 |
| COWZ | PACER FDS TR | 44,389 | $2,084 | 0.0% | $44.03 | — | US CASH COWS 100 | 69374H881 |
| CDW | CDW CORP | 10,662 | $2,078 | 0.0% | $183.29 | +3.2% | COM | 12514G108 |
| ADM | ARCHER DANIELS MIDLAND CO | 25,875 | $2,061 | 0.0% | $53.52 | +39.0% | COM | 039483102 |
| DSGX | DESCARTES SYS GROUP INC | 25,526 | $2,051 | 0.0% | $41.64 | +79.0% | COM | 249906108 |
| XLP | SELECT SECTOR SPDR TR | 27,447 | $2,051 | 0.0% | $68.60 | — | SBI CONS STPLS | 81369Y308 |
| DIA | SPDR DOW JONES INDL AVERAGE | 6,164 | $2,050 | 0.0% | $317.73 | — | UT SER 1 | 78467X109 |
| WBD | WARNER BROS DISCOVERY INC | 135,768 | $2,050 | 0.0% | $16.92 | -15.9% | COM SER A | 934423104 |
| VALE | VALE S A | 129,563 | $2,045 | 0.0% | $17.13 | — | SPONSORED ADS | 91912E105 |
| VTRS | VIATRIS INC | 210,447 | $2,025 | 0.0% | $10.98 | -11.7% | COM | 92556V106 |
| DHI | D R HORTON INC | 20,629 | $2,015 | 0.0% | $90.19 | +2.8% | COM | 23331A109 |
| ING | ING GROEP N.V. | 167,987 | $1,994 | 0.0% | $10.32 | — | SPONSORED ADR | 456837103 |
| — | OSISKO GOLD ROYALTIES LTD | 125,782 | $1,981 | 0.0% | $14.86 | — | COM | 68827L101 |
| CAG | CONAGRA BRANDS INC | 52,380 | $1,967 | 0.0% | $23.93 | +33.5% | COM | 205887102 |
| — | GABELLI EQUITY TR INC | 341,678 | $1,961 | 0.0% | $6.26 | — | COM | 362397101 |
| GD | GENERAL DYNAMICS CORP | 8,566 | $1,955 | 0.0% | $170.50 | +27.7% | COM | 369550108 |
| AVA | AVISTA CORP | 45,698 | $1,940 | 0.0% | $31.88 | +12.3% | COM | 05379B107 |
| PINS | PINTEREST INC | 70,790 | $1,930 | 0.0% | $32.06 | -19.2% | CL A | 72352L106 |
| GLDM | WORLD GOLD TR | 49,112 | $1,921 | 0.0% | $38.47 | — | SPDR GLD MINIS | 98149E303 |
| EW | EDWARDS LIFESCIENCES CORP | 23,204 | $1,920 | 0.0% | $79.60 | -1.3% | COM | 28176E108 |
| ROK | ROCKWELL AUTOMATION INC | 6,524 | $1,914 | 0.0% | $261.54 | +3.4% | COM | 773903109 |
| AMAT | APPLIED MATLS INC | 15,451 | $1,898 | 0.0% | $86.89 | +28.8% | COM | 038222105 |
| NUE | NUCOR CORP | 12,174 | $1,881 | 0.0% | $106.91 | +42.5% | COM | 670346105 |
| VOX | VANGUARD WORLD FDS | 19,390 | $1,874 | 0.0% | $134.09 | — | COMM SRVC ETF | 92204A884 |
| MU | MICRON TECHNOLOGY INC | 30,795 | $1,858 | 0.0% | $51.27 | +12.7% | COM | 595112103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,263 | $1,840 | 0.0% | $184.76 | +14.5% | COM | 053015103 |
| ENPH | ENPHASE ENERGY INC | 8,693 | $1,828 | 0.0% | $284.38 | -23.8% | COM | 29355A107 |
| — | BANK AMERICA CORP | 1,528 | $1,784 | 0.0% | $1373.83 | — | 7.25%CNV PFD L | 060505682 |
| IVE | ISHARES TR | 11,767 | $1,781 | 0.0% | $154.44 | — | S&P 500 VAL ETF | 464287408 |
| DGRO | ISHARES TR | 35,590 | $1,779 | 0.0% | $46.76 | — | CORE DIV GRWTH | 46434V621 |
| CPRT | COPART INC | 23,385 | $1,759 | 0.0% | $33.40 | +1.8% | COM | 217204106 |
| HSY | HERSHEY CO | 6,792 | $1,728 | 0.0% | $111.37 | +95.0% | COM | 427866108 |
| COPX | GLOBAL X FDS | 44,470 | $1,721 | 0.0% | $36.70 | — | GLOBAL X COPPER | 37954Y830 |
| GOVT | ISHARES TR | 73,553 | $1,720 | 0.0% | $26.50 | — | US TREAS BD ETF | 46429B267 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 13,023 | $1,683 | 0.0% | $112.86 | +8.4% | COM | 98956P102 |
| DPZ | DOMINOS PIZZA INC | 5,069 | $1,672 | 0.0% | $352.77 | -9.6% | COM | 25754A201 |
| STNE | STONECO LTD | 174,683 | $1,666 | 0.0% | $10.52 | — | COM CL A | G85158106 |
| OEF | ISHARES TR | 8,835 | $1,653 | 0.0% | $116.12 | — | S&P 100 ETF | 464287101 |
| FSV | FIRSTSERVICE CORP NEW | 11,607 | $1,631 | 0.0% | $124.90 | +8.3% | COM | 33767E202 |
| IBB | ISHARES TR | 12,579 | $1,625 | 0.0% | $139.00 | — | ISHARES BIOTECH | 464287556 |
| AXP | AMERICAN EXPRESS CO | 9,803 | $1,617 | 0.0% | $127.06 | +25.9% | COM | 025816109 |
| IYJ | ISHARES TR | 16,115 | $1,614 | 0.0% | $111.10 | — | US INDUSTRIALS | 464287754 |
| ALL | ALLSTATE CORP | 14,485 | $1,605 | 0.0% | $105.99 | +11.5% | COM | 020002101 |
| SHYG | ISHARES TR | 38,109 | $1,588 | 0.0% | $45.19 | — | 0-5YR HI YL CP | 46434V407 |
| VB | VANGUARD INDEX FDS | 8,317 | $1,577 | 0.0% | $183.65 | — | SMALL CP ETF | 922908751 |
| LHX | L3HARRIS TECHNOLOGIES INC | 8,032 | $1,576 | 0.0% | $195.60 | -1.8% | COM | 502431109 |
| — | KELLOGG CO | 23,482 | $1,572 | 0.0% | $50.19 | +14.0% | COM | 487836108 |
| DOO | BRP INC | 20,115 | $1,571 | 0.0% | $64.80 | +23.4% | COM SUN VTG | 05577W200 |
| HUM | HUMANA INC | 3,229 | $1,568 | 0.0% | $325.95 | +46.8% | COM | 444859102 |
| — | ISHARES TR | 30,921 | $1,556 | 0.0% | $57.85 | — | FOCUSD VAL FAC | 46435U333 |
| MEOH | METHANEX CORP | 33,187 | $1,539 | 0.0% | $46.97 | 0.0% | COM | 59151K108 |
| ACWI | ISHARES TR | 16,820 | $1,534 | 0.0% | $89.23 | — | MSCI ACWI ETF | 464288257 |
| CALM | CAL MAINE FOODS INC | 25,004 | $1,522 | 0.0% | $45.03 | +1.3% | COM NEW | 128030202 |
| EG | EVEREST RE GROUP LTD | 4,197 | $1,503 | 0.0% | $303.16 | +12.9% | COM | G3223R108 |
| COR | AMERISOURCEBERGEN CORP | 9,371 | $1,500 | 0.0% | $140.94 | +9.7% | COM | 03073E105 |
| CSIQ | CANADIAN SOLAR INC | 36,422 | $1,450 | 0.0% | $32.02 | +23.9% | COM | 136635109 |
| HYG | ISHARES TR | 19,188 | $1,450 | 0.0% | $79.84 | — | IBOXX HI YD ETF | 464288513 |
| SGOV | ISHARES TR | 14,391 | $1,447 | 0.0% | $100.58 | — | 0-3 MNTH TREASRY | 46436E718 |
| — | ETF MANAGERS TR | 30,154 | $1,442 | 0.0% | $54.86 | — | PRIME CYBR SCRTY | 26924G201 |
| PKW | INVESCO EXCHANGE TRADED FD T | 16,886 | $1,437 | 0.0% | $64.41 | — | BUYBACK ACHIEV | 46137V308 |
| WFG | WEST FRASER TIMBER CO LTD | 20,027 | $1,428 | 0.0% | $88.46 | -13.1% | COM | 952845105 |
| FISV | FISERV INC | 12,527 | $1,416 | 0.0% | $103.10 | +6.7% | COM | 337738108 |
| IXG | ISHARES TR | 20,300 | $1,401 | 0.0% | $78.92 | — | GLOBAL FINLS ETF | 464287333 |
| INDS | PACER FDS TR | 34,443 | $1,395 | 0.0% | $38.06 | — | INDUSTRIAL RELET | 69374H766 |
| IEV | ISHARES TR | 27,835 | $1,392 | 0.0% | $48.92 | — | EUROPE ETF | 464287861 |
| GIS | GENERAL MLS INC | 16,219 | $1,386 | 0.0% | $45.24 | +59.0% | COM | 370334104 |
| CCI | CROWN CASTLE INC | 10,350 | $1,386 | 0.0% | $107.16 | +9.7% | COM | 22822V101 |
| PAAS | PAN AMERN SILVER CORP | 76,337 | $1,383 | 0.0% | $16.20 | +6.1% | COM | 697900108 |
| SRVR | PACER FDS TR | 46,164 | $1,369 | 0.0% | $35.23 | — | DATA AND INFRAST | 69374H741 |
| MCK | MCKESSON CORP | 3,762 | $1,340 | 0.0% | $214.62 | +65.9% | COM | 58155Q103 |
| VTV | VANGUARD INDEX FDS | 9,631 | $1,330 | 0.0% | $144.51 | — | VALUE ETF | 922908744 |
| XOP | SPDR SER TR | 10,413 | $1,329 | 0.0% | $83.42 | — | S&P OILGAS EXP | 78468R556 |
| VTWO | VANGUARD SCOTTSDALE FDS | 18,247 | $1,315 | 0.0% | $74.71 | — | VNG RUS2000IDX | 92206C664 |
| GT | GOODYEAR TIRE & RUBR CO | 119,001 | $1,311 | 0.0% | $13.40 | -17.3% | COM | 382550101 |
| FAST | FASTENAL CO | 24,295 | $1,310 | 0.0% | $20.49 | +16.6% | COM | 311900104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 8,721 | $1,290 | 0.0% | $194.30 | — | DJ INTERNT IDX | 33733E302 |
| RPV | INVESCO EXCHANGE TRADED FD T | 16,800 | $1,275 | 0.0% | $83.09 | — | S&P500 PUR VAL | 46137V258 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 68,085 | $1,252 | 0.0% | $31.87 | — | UNIT LTD L P | G16234109 |
| SNY | SANOFI | 22,556 | $1,228 | 0.0% | $46.10 | — | SPONSORED ADR | 80105N105 |
| BWA | BORGWARNER INC | 24,967 | $1,226 | 0.0% | $32.78 | +21.4% | COM | 099724106 |
| ICLN | ISHARES TR | 61,099 | $1,209 | 0.0% | $25.01 | — | GL CLEAN ENE ETF | 464288224 |
| EA | ELECTRONIC ARTS INC | 9,960 | $1,200 | 0.0% | $125.82 | -8.1% | COM | 285512109 |
| RXI | ISHARES TR | 8,171 | $1,186 | 0.0% | $138.75 | — | GLB CNS DISC ETF | 464288745 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 8,993 | $1,169 | 0.0% | $108.73 | +17.0% | ORD | M22465104 |
| USB | US BANCORP DEL | 32,426 | $1,169 | 0.0% | $44.88 | -13.9% | COM NEW | 902973304 |
| VWO | VANGUARD INTL EQUITY INDEX F | 28,736 | $1,161 | 0.0% | $46.92 | — | FTSE EMR MKT ETF | 922042858 |
| KRE | SPDR SER TR | 26,163 | $1,148 | 0.0% | $60.20 | — | S&P REGL BKG | 78464A698 |
| — | SABA CAPITAL INCOME & OPRNT | 140,485 | $1,145 | 0.0% | $7.92 | — | SHS NEW | 78518H202 |
| MKL | MARKEL CORP | 887 | $1,133 | 0.0% | $1236.59 | +7.4% | COM | 570535104 |
| SCCO | SOUTHERN COPPER CORP | 14,836 | $1,131 | 0.0% | $47.36 | +33.6% | COM | 84265V105 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 59,707 | $1,130 | 0.0% | $14.99 | — | TR UNIT | 85208R101 |
| — | PIMCO DYNAMIC INCOME FD | 62,542 | $1,127 | 0.0% | $26.36 | — | SHS | 72201Y101 |
| XLI | SELECT SECTOR SPDR TR | 11,110 | $1,124 | 0.0% | $98.85 | — | SBI INT-INDS | 81369Y704 |
| RLY | SSGA ACTIVE ETF TR | 40,437 | $1,115 | 0.0% | $29.98 | — | MULT ASS RLRTN | 78467V103 |
| CI | THE CIGNA GROUP | 4,288 | $1,096 | 0.0% | $240.64 | +14.8% | COM | 125523100 |
| VEA | VANGUARD TAX-MANAGED FDS | 24,259 | $1,096 | 0.0% | $48.32 | — | VAN FTSE DEV MKT | 921943858 |
| KMB | KIMBERLY-CLARK CORP | 8,065 | $1,083 | 0.0% | $106.34 | +9.3% | COM | 494368103 |
| IEFA | ISHARES TR | 16,078 | $1,075 | 0.0% | $74.02 | — | CORE MSCI EAFE | 46432F842 |
| AZO | AUTOZONE INC | 437 | $1,074 | 0.0% | $1949.16 | +25.1% | COM | 053332102 |
| PNC | PNC FINL SVCS GROUP INC | 8,357 | $1,062 | 0.0% | $140.72 | -4.3% | COM | 693475105 |
| DXJ | WISDOMTREE TR | 14,949 | $1,057 | 0.0% | $52.56 | — | JAPN HEDGE EQT | 97717W851 |
| TAN | INVESCO EXCH TRADED FD TR II | 13,393 | $1,040 | 0.0% | $77.43 | — | SOLAR ETF | 46138G706 |
| NOBL | PROSHARES TR | 11,179 | $1,020 | 0.0% | $66.92 | — | S&P 500 DV ARIST | 74348A467 |
| — | WELLS FARGO CO NEW | 862 | $1,014 | 0.0% | $1354.92 | — | PERP PFD CNV A | 949746804 |
| BLV | VANGUARD BD INDEX FDS | 13,192 | $1,011 | 0.0% | $72.51 | — | LONG TERM BOND | 921937793 |
| IYH | ISHARES TR | 3,640 | $994 | 0.0% | $229.20 | — | US HLTHCARE ETF | 464287762 |
| PRF | INVESCO EXCHANGE TRADED FD T | 6,280 | $985 | 0.0% | $159.52 | — | FTSE RAFI 1000 | 46137V613 |
| ARRY | ARRAY TECHNOLOGIES INC | 44,700 | $978 | 0.0% | $15.91 | +28.6% | COM SHS | 04271T100 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 47,807 | $977 | 0.0% | $21.47 | — | AGRICULTURE FD | 46140H106 |
| — | NUVEI CORPORATION | 22,424 | $973 | 0.0% | $59.76 | — | SUB VTG SHS | 67079A102 |
| FSLR | FIRST SOLAR INC | 4,466 | $971 | 0.0% | $55.58 | +228.5% | COM | 336433107 |
| LIT | GLOBAL X FDS | 15,140 | $962 | 0.0% | $50.22 | — | LITHIUM BTRY ETF | 37954Y855 |
| — | DNP SELECT INCOME FD INC | 86,996 | $959 | 0.0% | $10.85 | — | COM | 23325P104 |
| ETSY | ETSY INC | 8,518 | $948 | 0.0% | $164.53 | -24.6% | COM | 29786A106 |
| MOO | VANECK ETF TRUST | 10,909 | $948 | 0.0% | $80.14 | — | AGRIBUSINESS ETF | 92189F700 |
| DOX | AMDOCS LTD | 9,824 | $944 | 0.0% | $55.63 | +55.7% | SHS | G02602103 |
| — | SPECIAL OPPORTUNITIES FD INC | 84,288 | $922 | 0.0% | $13.66 | — | COM | 84741T104 |
| VOD | VODAFONE GROUP PLC NEW | 83,430 | $921 | 0.0% | $16.60 | — | SPONSORED ADR | 92857W308 |
| USMV | ISHARES TR | 12,624 | $918 | 0.0% | $76.18 | — | MSCI USA MIN VOL | 46429B697 |
| CTRA | COTERRA ENERGY INC | 37,349 | $917 | 0.0% | $23.28 | -5.2% | COM | 127097103 |
| ETN | EATON CORP PLC | 5,338 | $915 | 0.0% | $85.89 | +86.5% | SHS | G29183103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,964 | $901 | 0.0% | $441.19 | — | UTSER1 S&PDCRP | 78467Y107 |
| NGG | NATIONAL GRID PLC | 13,023 | $885 | 0.0% | $54.46 | — | SPONSORED ADR NE | 636274409 |
| IHG | INTERCONTINENTAL HOTELS GROU | 13,182 | $878 | 0.0% | $63.59 | — | SPONSORED ADS | 45857P806 |
| IHF | ISHARES TR | 3,478 | $860 | 0.0% | $233.93 | — | US HLTHCR PR ETF | 464288828 |
| RF | REGIONS FINANCIAL CORP NEW | 46,330 | $860 | 0.0% | $18.27 | +4.3% | COM | 7591EP100 |
| VEEV | VEEVA SYS INC | 4,655 | $856 | 0.0% | $170.59 | 0.0% | CL A COM | 922475108 |
| RH | RH | 3,500 | $853 | 0.0% | $405.25 | -28.4% | COM | 74967X103 |
| OMC | OMNICOM GROUP INC | 9,010 | $850 | 0.0% | $66.68 | +20.5% | COM | 681919106 |
| VRSN | VERISIGN INC | 4,012 | $848 | 0.0% | $210.72 | -3.0% | COM | 92343E102 |
| DBC | INVESCO DB COMMDY INDX TRCK | 35,720 | $848 | 0.0% | $24.32 | — | UNIT | 46138B103 |
| CHD | CHURCH & DWIGHT CO INC | 9,562 | $845 | 0.0% | $58.30 | +38.4% | COM | 171340102 |
| SNPS | SYNOPSYS INC | 2,185 | $844 | 0.0% | $245.26 | +45.7% | COM | 871607107 |
| SNOW | SNOWFLAKE INC | 5,445 | $840 | 0.0% | $146.61 | 0.0% | CL A | 833445109 |
| CEFS | EXCHANGE LISTED FDS TR | 45,936 | $839 | 0.0% | $20.24 | — | SABA INT RATE | 30151E806 |
| SOXX | ISHARES TR | 1,876 | $834 | 0.0% | $329.96 | — | ISHARES SEMICDTR | 464287523 |
| IXUS | ISHARES TR | 13,337 | $826 | 0.0% | $61.29 | — | CORE MSCI TOTAL | 46432F834 |
| OKE | ONEOK INC NEW | 12,968 | $824 | 0.0% | $52.85 | +8.5% | COM | 682680103 |
| DD | DUPONT DE NEMOURS INC | 11,480 | $824 | 0.0% | $28.67 | 0.0% | COM | 26614N102 |
| — | VMWARE INC | 6,558 | $819 | 0.0% | $116.32 | — | CL A COM | 928563402 |
| PICK | ISHARES INC | 19,108 | $816 | 0.0% | $46.18 | — | MSCI GBL ETF NEW | 46434G848 |
| NWL | NEWELL BRANDS INC | 64,741 | $805 | 0.0% | $13.20 | -5.8% | COM | 651229106 |
| NIO | NIO INC | 75,760 | $796 | 0.0% | $13.73 | — | SPON ADS | 62914V106 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 18,562 | $794 | 0.0% | $37.68 | — | NASDAQ CYB ETF | 33734X846 |
| PFF | ISHARES TR | 24,208 | $756 | 0.0% | $31.53 | — | PFD AND INCM SEC | 464288687 |
| ZTEK | ZENTEK LTD | 494,601 | $754 | 0.0% | $2.85 | -46.3% | COM | 98942X102 |
| PPL | PPL CORP | 27,076 | $752 | 0.0% | $24.65 | +3.9% | COM | 69351T106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 11,204 | $748 | 0.0% | $76.68 | — | SPONSORED ADR | 03524A108 |
| DUK | DUKE ENERGY CORP NEW | 7,696 | $743 | 0.0% | $70.94 | +24.3% | COM NEW | 26441C204 |
| PHYS | SPROTT PHYSICAL GOLD TR | 47,106 | $740 | 0.0% | $14.58 | — | UNIT | 85207H104 |
| LEN | LENNAR CORP | 7,040 | $740 | 0.0% | $76.47 | +21.3% | CL A | 526057104 |
| COP | CONOCOPHILLIPS | 7,414 | $736 | 0.0% | $54.85 | +81.4% | COM | 20825C104 |
| ITW | ILLINOIS TOOL WKS INC | 2,997 | $730 | 0.0% | $199.80 | +8.9% | COM | 452308109 |
| IVW | ISHARES TR | 11,329 | $724 | 0.0% | $85.62 | — | S&P 500 GRWT ETF | 464287309 |
| PDP | INVESCO EXCHANGE TRADED FD T | 9,494 | $722 | 0.0% | $70.37 | — | DWA MOMENTUM | 46137V837 |
| KWEB | KRANESHARES TR | 22,921 | $715 | 0.0% | $35.96 | — | CSI CHI INTERNET | 500767306 |
| J | JACOBS SOLUTIONS INC | 6,069 | $713 | 0.0% | $100.68 | -3.4% | COM | 46982L108 |
| PKG | PACKAGING CORP AMER | 5,121 | $711 | 0.0% | $123.71 | +1.1% | COM | 695156109 |
| PXF | INVESCO EXCH TRADED FD TR II | 15,853 | $698 | 0.0% | $46.14 | — | FTSE RAFI DEV | 46138E743 |
| HCA | HCA HEALTHCARE INC | 2,637 | $695 | 0.0% | $220.50 | +12.5% | COM | 40412C101 |
| CARR | CARRIER GLOBAL CORPORATION | 15,163 | $694 | 0.0% | $22.20 | +94.2% | COM | 14448C104 |
| STIP | ISHARES TR | 6,948 | $689 | 0.0% | $102.41 | — | 0-5 YR TIPS ETF | 46429B747 |
| WRB | BERKLEY W R CORP | 11,037 | $687 | 0.0% | $41.77 | -0.4% | COM | 084423102 |
| ISRG | INTUITIVE SURGICAL INC | 2,689 | $687 | 0.0% | $296.32 | -16.9% | COM NEW | 46120E602 |
| SLV | ISHARES SILVER TR | 30,918 | $684 | 0.0% | $20.52 | — | ISHARES | 46428Q109 |
| — | THE NECESSITY RETAIL REIT IN | 108,610 | $682 | 0.0% | $6.10 | — | COM CLASS A | 02607T109 |
| FE | FIRSTENERGY CORP | 16,976 | $680 | 0.0% | $34.38 | +4.3% | COM | 337932107 |
| GNRC | GENERAC HLDGS INC | 6,268 | $677 | 0.0% | $381.23 | -69.7% | COM | 368736104 |
| XLU | SELECT SECTOR SPDR TR | 9,859 | $667 | 0.0% | $64.22 | — | SBI INT-UTILS | 81369Y886 |
| SEVN | SEVEN HILLS REALTY TRUST | 66,535 | $665 | 0.0% | $10.46 | — | COM | 81784E101 |
| IDXX | IDEXX LABS INC | 1,322 | $661 | 0.0% | $440.69 | +8.6% | COM | 45168D104 |
| FTAG | FIRST TR EXCHANGE TRADED FD | 22,677 | $660 | 0.0% | $33.33 | — | INDXX GLOBAL AGR | 33734X812 |
| DIV | GLOBAL X FDS | 37,210 | $649 | 0.0% | $17.54 | — | GLOBX SUPDV US | 37950E291 |
| — | ETF MANAGERS TR | 15,519 | $647 | 0.0% | $49.56 | — | PRIME MOBILE PAY | 26924G409 |
| XYZ | BLOCK INC | 9,389 | $645 | 0.0% | $190.68 | -60.7% | CL A | 852234103 |
| HUN | HUNTSMAN CORP | 23,500 | $643 | 0.0% | $30.54 | -2.4% | COM | 447011107 |
| IEI | ISHARES TR | 5,392 | $634 | 0.0% | $124.56 | — | 3 7 YR TREAS BD | 464288661 |
| — | LAM RESEARCH CORP | 1,181 | $626 | 0.0% | $495.04 | — | COM | 512807108 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 24,423 | $613 | 0.0% | $25.85 | — | HEALTH CARE ETF | 82889N772 |
| CCL | CARNIVAL CORP | 60,283 | $612 | 0.0% | $26.42 | -60.8% | COMMON STOCK | 143658300 |
| IYR | ISHARES TR | 7,050 | $599 | 0.0% | $99.24 | — | U.S. REAL ES ETF | 464287739 |
| STZ | CONSTELLATION BRANDS INC | 2,611 | $590 | 0.0% | $193.91 | +8.8% | CL A | 21036P108 |
| APA | APA CORPORATION | 16,324 | $589 | 0.0% | $32.03 | +12.8% | COM | 03743Q108 |
| SGOL | ABRDN GOLD ETF TRUST | 31,160 | $588 | 0.0% | $17.66 | — | PHYSCL GOLD SHS | 00326A104 |
| VTI | VANGUARD INDEX FDS | 2,828 | $577 | 0.0% | $170.25 | — | TOTAL STK MKT | 922908769 |
| FTV | FORTIVE CORP | 8,445 | $576 | 0.0% | $46.53 | +6.8% | COM | 34959J108 |
| MKSI | MKS INSTRS INC | 6,492 | $575 | 0.0% | $142.44 | -34.6% | COM | 55306N104 |
| SKM | SK TELECOM LTD | 27,706 | $569 | 0.0% | $20.05 | — | SPONSORED ADR | 78440P306 |
| ILCB | ISHARES TR | 10,036 | $566 | 0.0% | $82.62 | — | MORNINGSTR US EQ | 464287127 |
| WIP | SPDR SER TR | 13,062 | $565 | 0.0% | $41.60 | — | FTSE INT GVT ETF | 78464A490 |
| PSL | INVESCO EXCHANGE TRADED FD T | 6,549 | $564 | 0.0% | $81.55 | — | DWA STAPLES | 46137V886 |
| MOAT | VANECK ETF TRUST | 7,573 | $559 | 0.0% | $68.57 | — | MRNGSTR WDE MOAT | 92189F643 |
| SPG | SIMON PPTY GROUP INC NEW | 4,996 | $559 | 0.0% | $75.44 | +35.1% | COM | 828806109 |
| HDB | HDFC BANK LTD | 8,326 | $555 | 0.0% | $61.43 | — | SPONSORED ADS | 40415F101 |
| NSC | NORFOLK SOUTHN CORP | 2,614 | $554 | 0.0% | $144.61 | +49.9% | COM | 655844108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,423 | $553 | 0.0% | $170.13 | -0.2% | COM | 49338L103 |
| DLTR | DOLLAR TREE INC | 3,823 | $549 | 0.0% | $133.97 | +8.3% | COM | 256746108 |
| UNM | UNUM GROUP | 13,873 | $549 | 0.0% | $26.59 | +55.3% | COM | 91529Y106 |
| AOS | SMITH A O CORP | 7,896 | $546 | 0.0% | $54.40 | +13.5% | COM | 831865209 |
| LSPD | LIGHTSPEED COMMERCE INC | 35,633 | $540 | 0.0% | $71.32 | — | SUB VTG SHS | 53229C107 |
| DVYA | ISHARES INC | 15,948 | $540 | 0.0% | $35.77 | — | ASIA/PAC DIV ETF | 464286293 |
| XLC | SELECT SECTOR SPDR TR | 9,304 | $539 | 0.0% | $61.88 | — | COMMUNICATION | 81369Y852 |
| JKS | JINKOSOLAR HLDG CO LTD | 10,560 | $539 | 0.0% | $36.11 | — | SPONSORED ADR | 47759T100 |
| MKC/V | MCCORMICK & CO INC | 6,504 | $537 | 0.0% | $56.94 | +24.8% | COM VTG | 579780107 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 25,555 | $516 | 0.0% | $17.92 | — | BASE METALS FD | 46140H700 |
| GPN | GLOBAL PMTS INC | 4,857 | $511 | 0.0% | $161.82 | -35.0% | COM | 37940X102 |
| IWV | ISHARES TR | 2,161 | $508 | 0.0% | $204.65 | — | RUSSELL 3000 ETF | 464287689 |
| CNX | CNX RES CORP | 31,680 | $508 | 0.0% | $11.72 | +35.6% | COM | 12653C108 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 13,491 | $507 | 0.0% | $37.09 | — | CBOE EQT BUFER | 33740F847 |
| BSX | BOSTON SCIENTIFIC CORP | 10,020 | $501 | 0.0% | $39.39 | +19.6% | COM | 101137107 |
| FEZ | SPDR INDEX SHS FDS | 11,054 | $496 | 0.0% | $43.54 | — | EURO STOXX 50 | 78463X202 |
| PRN | INVESCO EXCHANGE TRADED FD T | 5,229 | $496 | 0.0% | $94.87 | — | DWA INDLS MUMT | 46137V845 |
| AJG | GALLAGHER ARTHUR J & CO | 2,523 | $483 | 0.0% | $84.75 | +117.9% | COM | 363576109 |
| — | AMCOR PLC | 42,210 | $480 | 0.0% | $9.53 | +6.4% | ORD | G0250X107 |
| INDA | ISHARES TR | 12,184 | $480 | 0.0% | $41.75 | — | MSCI INDIA ETF | 46429B598 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 16,008 | $475 | 0.0% | $31.11 | — | ALT ABSLT STRG | 33740Y101 |
| HIMX | HIMAX TECHNOLOGIES INC | 58,200 | $473 | 0.0% | $8.92 | — | SPONSORED ADR | 43289P106 |
| LEG | LEGGETT & PLATT INC | 14,797 | $472 | 0.0% | $40.95 | -17.8% | COM | 524660107 |
| EWW | ISHARES INC | 7,909 | $471 | 0.0% | $51.36 | — | MSCI MEXICO ETF | 464286822 |
| AOR | ISHARES TR | 9,405 | $471 | 0.0% | $45.55 | — | GRWT ALLOCAT ETF | 464289867 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 6,980 | $467 | 0.0% | $75.78 | — | CLOUD COMPUTING | 33734X192 |
| CIGI | COLLIERS INTL GROUP INC | 4,425 | $465 | 0.0% | $83.40 | +27.5% | SUB VTG SHS | 194693107 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 5,471 | $465 | 0.0% | $85.01 | — | DWA BASIC MATL | 46137V704 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 12,616 | $465 | 0.0% | $35.22 | — | CBOE VEST US BUF | 33740F748 |
| EQIX | EQUINIX INC | 633 | $457 | 0.0% | $650.50 | +1.8% | COM | 29444U700 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 32,063 | $456 | 0.0% | $17.79 | — | OPTIMUM YIELD | 46090F100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 32,391 | $453 | 0.0% | $86.45 | +18.5% | COM | 33616C100 |
| STLD | STEEL DYNAMICS INC | 3,998 | $452 | 0.0% | $111.23 | 0.0% | COM | 858119100 |
| FANG | DIAMONDBACK ENERGY INC | 3,337 | $451 | 0.0% | $101.10 | +22.4% | COM | 25278X109 |
| PXI | INVESCO EXCHANGE TRADED FD T | 11,208 | $447 | 0.0% | $41.54 | — | DWA ENERGY MNT | 46137V878 |
| RIVN | RIVIAN AUTOMOTIVE INC | 28,782 | $446 | 0.0% | $43.48 | -61.2% | COM CL A | 76954A103 |
| CDE | COEUR MNG INC | 110,791 | $442 | 0.0% | $5.07 | -31.5% | COM NEW | 192108504 |
| PGR | PROGRESSIVE CORP | 3,087 | $442 | 0.0% | $115.68 | +8.9% | COM | 743315103 |
| EXPD | EXPEDITORS INTL WASH INC | 3,992 | $440 | 0.0% | $97.71 | +7.2% | COM | 302130109 |
| VDE | VANGUARD WORLD FDS | 3,820 | $436 | 0.0% | $100.85 | — | ENERGY ETF | 92204A306 |
| PH | PARKER-HANNIFIN CORP | 1,289 | $433 | 0.0% | $168.50 | +90.0% | COM | 701094104 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 12,400 | $432 | 0.0% | $31.37 | — | FT CBOE VEST BFR | 33740F623 |
| ROST | ROSS STORES INC | 4,068 | $432 | 0.0% | $90.73 | +19.9% | COM | 778296103 |
| MSCI | MSCI INC | 771 | $432 | 0.0% | $481.21 | +6.3% | COM | 55354G100 |
| PPLT | ABRDN PLATINUM ETF TRUST | 4,674 | $430 | 0.0% | $97.96 | — | PHYSCL PLATM SHS | 003260106 |
| VXUS | VANGUARD STAR FDS | 7,757 | $428 | 0.0% | $61.00 | — | VG TL INTL STK F | 921909768 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,653 | $428 | 0.0% | $91.63 | 0.0% | COM | 459506101 |
| EL | LAUDER ESTEE COS INC | 1,716 | $423 | 0.0% | $193.17 | +24.6% | CL A | 518439104 |
| SO | SOUTHERN CO | 6,030 | $420 | 0.0% | $49.04 | +23.7% | COM | 842587107 |
| NRG | NRG ENERGY INC | 12,178 | $418 | 0.0% | $35.19 | -12.3% | COM NEW | 629377508 |
| DGRW | WISDOMTREE TR | 6,684 | $417 | 0.0% | $54.43 | — | US QTLY DIV GRT | 97717X669 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,045 | $414 | 0.0% | $71.08 | 0.0% | COMMON STOCK | 36266G107 |
| AAL | AMERICAN AIRLS GROUP INC | 27,941 | $412 | 0.0% | $15.30 | +1.9% | COM | 02376R102 |
| IRM | IRON MTN INC DEL | 7,721 | $409 | 0.0% | $40.62 | +16.3% | COM | 46284V101 |
| TPR | TAPESTRY INC | 9,476 | $409 | 0.0% | $39.64 | 0.0% | COM | 876030107 |
| EXC | EXELON CORP | 9,575 | $401 | 0.0% | $38.82 | -3.7% | COM | 30161N101 |
| JETS | ETF SER SOLUTIONS | 21,527 | $401 | 0.0% | $21.33 | — | US GLB JETS | 26922A842 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 7,313 | $400 | 0.0% | $55.83 | — | ROBO GLB ETF | 301505707 |
| RACE | FERRARI N V | 1,474 | $400 | 0.0% | $158.17 | +61.5% | COM | N3167Y103 |
| EFG | ISHARES TR | 4,258 | $399 | 0.0% | $83.76 | — | EAFE GRWTH ETF | 464288885 |
| MBB | ISHARES TR | 4,199 | $398 | 0.0% | $109.78 | — | MBS ETF | 464288588 |
| BHP | BHP GROUP LTD | 6,258 | $397 | 0.0% | $63.19 | — | SPONSORED ADS | 088606108 |
| PENN | PENN ENTERTAINMENT INC | 13,339 | $396 | 0.0% | $62.26 | -50.2% | COM | 707569109 |
| ILCG | ISHARES TR | 7,053 | $390 | 0.0% | $99.22 | — | MORNINGSTAR GRWT | 464287119 |
| VAL | VALARIS LIMITED | 5,996 | $390 | 0.0% | $69.73 | 0.0% | CL A | G9460G101 |
| PDS | PRECISION DRILLING CORP | 7,460 | $382 | 0.0% | $70.38 | -8.0% | COM NEW | 74022D407 |
| RCL | ROYAL CARIBBEAN GROUP | 5,832 | $381 | 0.0% | $80.86 | -19.8% | COM | V7780T103 |
| STKL | SUNOPTA INC | 49,049 | $377 | 0.0% | $12.65 | -36.7% | COM | 8676EP108 |
| XLB | SELECT SECTOR SPDR TR | 4,654 | $375 | 0.0% | $75.17 | — | SBI MATERIALS | 81369Y100 |
| HEDJ | WISDOMTREE TR | 4,558 | $375 | 0.0% | $63.07 | — | EUROPE HEDGED EQ | 97717X701 |
| HRL | HORMEL FOODS CORP | 9,303 | $371 | 0.0% | $41.17 | -5.1% | COM | 440452100 |
| AMP | AMERIPRISE FINL INC | 1,197 | $367 | 0.0% | $299.48 | +5.0% | COM | 03076C106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 19,891 | $365 | 0.0% | $16.64 | +19.0% | COM | 185899101 |
| SPSK | TIDAL ETF TR | 20,071 | $359 | 0.0% | $17.90 | — | SP DWJNS SUKUK | 886364702 |
| ROKU | ROKU INC | 5,441 | $358 | 0.0% | $205.27 | -71.5% | COM CL A | 77543R102 |
| REET | ISHARES TR | 15,515 | $356 | 0.0% | $25.78 | — | GLOBAL REIT ETF | 46434V647 |
| EQX | EQUINOX GOLD CORP | 69,138 | $354 | 0.0% | $6.91 | -39.7% | COM | 29446Y502 |
| SIL | GLOBAL X FDS | 11,494 | $353 | 0.0% | $24.08 | — | GLOBAL X SILVER | 37954Y848 |
| TUR | ISHARES INC | 10,793 | $352 | 0.0% | $36.27 | — | MSCI TURKEY ETF | 464286715 |
| QAI | INDEXIQ ETF TR | 12,000 | $351 | 0.0% | $30.41 | — | HEDGE MLTI ETF | 45409B107 |
| MELI | MERCADOLIBRE INC | 265 | $349 | 0.0% | $1137.53 | 0.0% | COM | 58733R102 |
| — | TELUS INTL CDA INC | 17,255 | $348 | 0.0% | $29.60 | — | SUB VTG SHS | 87975H100 |
| IWO | ISHARES TR | 1,535 | $348 | 0.0% | $206.51 | — | RUS 2000 GRW ETF | 464287648 |
| LVS | LAS VEGAS SANDS CORP | 6,041 | $347 | 0.0% | $50.74 | +5.4% | COM | 517834107 |
| GSG | ISHARES S&P GSCI COMMODITY- | 17,228 | $347 | 0.0% | $20.06 | — | UNIT BEN INT | 46428R107 |
| ESGU | ISHARES TR | 3,811 | $345 | 0.0% | $107.93 | — | ESG AWR MSCI USA | 46435G425 |
| EBAY | EBAY INC. | 7,752 | $344 | 0.0% | $38.98 | +11.1% | COM | 278642103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,145 | $344 | 0.0% | $102.91 | — | FTSE SMCAP ETF | 922042718 |
| EWU | ISHARES TR | 10,337 | $333 | 0.0% | $32.63 | — | MSCI UK ETF NEW | 46435G334 |
| BF/B | BROWN FORMAN CORP | 5,187 | $333 | 0.0% | $50.88 | +20.1% | CL B | 115637209 |
| — | BUNGE LIMITED | 3,456 | $330 | 0.0% | $99.77 | — | COM | G16962105 |
| SGDM | SPROTT ETF TRUST | 11,648 | $329 | 0.0% | $22.97 | — | GOLD MINERS ETF | 85210B102 |
| NANR | SPDR INDEX SHS FDS | 6,097 | $327 | 0.0% | $53.63 | — | S&P NORTH AMER | 78463X152 |
| FOUR | SHIFT4 PMTS INC | 4,300 | $326 | 0.0% | $47.27 | +36.3% | CL A | 82452J109 |
| BB | BLACKBERRY LTD | 69,831 | $319 | 0.0% | $9.84 | -59.7% | COM | 09228F103 |
| CAH | CARDINAL HEALTH INC | 4,162 | $314 | 0.0% | $71.54 | -0.1% | COM | 14149Y108 |
| BTI | BRITISH AMERN TOB PLC | 8,827 | $310 | 0.0% | $35.12 | — | SPONSORED ADR | 110448107 |
| ACWV | ISHARES INC | 3,175 | $307 | 0.0% | $108.25 | — | MSCI GBL MIN VOL | 464286525 |
| GFI | GOLD FIELDS LTD | 22,910 | $305 | 0.0% | $13.32 | — | SPONSORED ADR | 38059T106 |
| VIS | VANGUARD WORLD FDS | 1,577 | $300 | 0.0% | $187.89 | — | INDUSTRIAL ETF | 92204A603 |
| OIH | VANECK ETF TRUST | 1,079 | $299 | 0.0% | $211.33 | — | OIL SERVICES ETF | 92189H607 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 5,018 | $299 | 0.0% | $68.83 | — | BETABUILDERS CDA | 46641Q225 |
| OC | OWENS CORNING NEW | 3,080 | $295 | 0.0% | $88.10 | +7.4% | COM | 690742101 |
| IGF | ISHARES TR | 6,171 | $294 | 0.0% | $45.01 | — | GLB INFRASTR ETF | 464288372 |
| SPIB | SPDR SER TR | 8,974 | $292 | 0.0% | $35.08 | — | PORTFOLIO INTRMD | 78464A375 |
| DKS | DICKS SPORTING GOODS INC | 2,043 | $290 | 0.0% | $123.89 | 0.0% | COM | 253393102 |
| IAGG | ISHARES TR | 5,889 | $288 | 0.0% | $55.33 | — | CORE INTL AGGR | 46435G672 |
| STLA | STELLANTIS N.V | 15,837 | $288 | 0.0% | $17.52 | — | SHS | N82405106 |
| TGT | TARGET CORP | 1,740 | $288 | 0.0% | $141.83 | +4.8% | COM | 87612E106 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,249 | $288 | 0.0% | $210.94 | — | 500 GRTH IDX F | 921932505 |
| ESPO | VANECK ETF TRUST | 5,430 | $287 | 0.0% | $54.08 | — | VIDEO GMNG ESPRT | 92189F114 |
| BBH | VANECK ETF TRUST | 1,768 | $287 | 0.0% | $130.54 | — | BIOTECH ETF | 92189F726 |
| UAL | UNITED AIRLS HLDGS INC | 6,457 | $286 | 0.0% | $47.92 | 0.0% | COM | 910047109 |
| IUSV | ISHARES TR | 3,829 | $283 | 0.0% | $63.91 | — | CORE S&P US VLU | 464287663 |
| — | ANGLOGOLD ASHANTI LIMITED | 11,620 | $281 | 0.0% | $21.89 | — | SPONSORED ADR | 035128206 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,043 | $280 | 0.0% | $115.66 | 0.0% | CL A | 22788C105 |
| GWW | GRAINGER W W INC | 407 | $280 | 0.0% | $553.54 | +12.3% | COM | 384802104 |
| KBWB | INVESCO EXCH TRADED FD TR II | 6,664 | $280 | 0.0% | $62.57 | — | KBW BK ETF | 46138E628 |
| XNTK | SPDR SER TR | 2,298 | $279 | 0.0% | $101.90 | — | NYSE TECH ETF | 78464A102 |
| IYM | ISHARES TR | 2,101 | $278 | 0.0% | $127.09 | — | U.S. BAS MTL ETF | 464287838 |
| EOG | EOG RES INC | 2,417 | $277 | 0.0% | $77.02 | +41.9% | COM | 26875P101 |
| BAX | BAXTER INTL INC | 6,815 | $276 | 0.0% | $70.37 | -44.0% | COM | 071813109 |
| GPC | GENUINE PARTS CO | 1,652 | $276 | 0.0% | $158.02 | -1.9% | COM | 372460105 |
| EFV | ISHARES TR | 5,694 | $276 | 0.0% | $50.40 | — | EAFE VALUE ETF | 464288877 |
| ETD | ETHAN ALLEN INTERIORS INC | 9,999 | $275 | 0.0% | $20.76 | +11.6% | COM | 297602104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 178 | $272 | 0.0% | $692.98 | +116.7% | COM | 592688105 |
| PCAR | PACCAR INC | 3,708 | $272 | 0.0% | $54.58 | +17.5% | COM | 693718108 |
| HPQ | HP INC | 9,245 | $271 | 0.0% | $25.72 | 0.0% | COM | 40434L105 |
| KKR | KKR & CO INC | 5,149 | $270 | 0.0% | $52.51 | 0.0% | COM | 48251W104 |
| — | PREMIER INC | 8,344 | $270 | 0.0% | $35.56 | — | CL A | 74051N102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 4,017 | $270 | 0.0% | $65.79 | — | COM | 29472R108 |
| DWAS | INVESCO EXCH TRADED FD TR II | 3,634 | $268 | 0.0% | $71.82 | — | DWA SMLCP MENT | 46138E842 |
| RSG | REPUBLIC SVCS INC | 1,971 | $267 | 0.0% | $123.10 | 0.0% | COM | 760759100 |
| JNK | SPDR SER TR | 2,862 | $266 | 0.0% | $87.83 | — | BLOOMBERG HIGH Y | 78468R622 |
| TOL | TOLL BROTHERS INC | 4,360 | $262 | 0.0% | $57.66 | 0.0% | COM | 889478103 |
| IJR | ISHARES TR | 2,690 | $260 | 0.0% | $103.76 | — | CORE S&P SCP ETF | 464287804 |
| OGS | ONE GAS INC | 3,278 | $260 | 0.0% | $72.93 | +8.7% | COM | 68235P108 |
| OFG | OFG BANCORP | 10,296 | $257 | 0.0% | $27.15 | +3.0% | COM | 67103X102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,204 | $256 | 0.0% | $61.80 | -3.4% | CL A | 192446102 |
| IGOV | ISHARES TR | 6,352 | $255 | 0.0% | $48.67 | — | INTL TREA BD ETF | 464288117 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 16,495 | $255 | 0.0% | $20.02 | — | COM | 12812C106 |
| NBHC | NATIONAL BK HLDGS CORP | 7,589 | $254 | 0.0% | $33.24 | +10.0% | CL A | 633707104 |
| PHM | PULTE GROUP INC | 4,353 | $254 | 0.0% | $52.76 | 0.0% | COM | 745867101 |
| WU | WESTERN UN CO | 22,588 | $252 | 0.0% | $11.15 | — | COM | 959802109 |
| REMX | VANECK ETF TRUST | 3,075 | $251 | 0.0% | $76.16 | — | RARE EARTH/STRTG | 92189H805 |
| DG | DOLLAR GEN CORP NEW | 1,178 | $248 | 0.0% | $207.55 | +2.2% | COM | 256677105 |
| — | HIGHLAND INCOME FD | 28,153 | $247 | 0.0% | $11.03 | — | HIGHLAND INCOME | 43010E404 |
| MRGR | PROSHARES TR | 6,400 | $247 | 0.0% | $40.16 | — | MERGER ETF | 74348A566 |
| USIG | ISHARES TR | 4,760 | $241 | 0.0% | $54.73 | — | USD INV GRDE ETF | 464288620 |
| GRMN | GARMIN LTD | 2,366 | $239 | 0.0% | $103.97 | -11.5% | SHS | H2906T109 |
| KMI | KINDER MORGAN INC DEL | 13,593 | $238 | 0.0% | $13.35 | +14.2% | COM | 49456B101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,264 | $236 | 0.0% | $95.45 | +5.0% | COM | 45866F104 |
| CME | CME GROUP INC | 1,230 | $236 | 0.0% | $161.97 | 0.0% | COM | 12572Q105 |
| FBP | FIRST BANCORP P R | 20,623 | $236 | 0.0% | $12.95 | -7.8% | COM NEW | 318672706 |
| BBUC | BROOKFIELD BUSINESS CORP | 11,950 | $235 | 0.0% | $30.33 | -36.0% | CL A EXC SUB VTG | 11259V106 |
| LUV | SOUTHWEST AIRLS CO | 7,201 | $234 | 0.0% | $45.56 | -30.1% | COM | 844741108 |
| TWLO | TWILIO INC | 3,515 | $234 | 0.0% | $61.68 | 0.0% | CL A | 90138F102 |
| KBH | KB HOME | 5,817 | $234 | 0.0% | $34.84 | 0.0% | COM | 48666K109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,368 | $234 | 0.0% | $50.14 | — | ALLWRLD EX US | 922042775 |
| IWP | ISHARES TR | 2,544 | $232 | 0.0% | $79.45 | — | RUS MD CP GR ETF | 464287481 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,293 | $231 | 0.0% | $74.10 | -1.1% | COM | 538034109 |
| APH | AMPHENOL CORP NEW | 2,809 | $230 | 0.0% | $36.02 | +6.9% | CL A | 032095101 |
| LNG | CHENIERE ENERGY INC | 1,428 | $225 | 0.0% | $141.12 | +7.0% | COM NEW | 16411R208 |
| SSRM | SSR MINING IN | 14,761 | $223 | 0.0% | $15.08 | +1.1% | COM | 784730103 |
| CF | CF INDS HLDGS INC | 3,060 | $222 | 0.0% | $67.50 | +13.2% | COM | 125269100 |
| VLUE | ISHARES TR | 2,384 | $221 | 0.0% | $78.30 | — | MSCI USA VALUE | 46432F388 |
| CGW | INVESCO EXCH TRADED FD TR II | 4,411 | $220 | 0.0% | $49.86 | — | S&P GBL WATER | 46138E263 |
| RMD | RESMED INC | 1,003 | $220 | 0.0% | $202.06 | +4.5% | COM | 761152107 |
| IFRA | ISHARES TR | 5,887 | $219 | 0.0% | $36.31 | — | US INFRASTRUC | 46435U713 |
| ICSH | ISHARES TR | 4,290 | $216 | 0.0% | $50.12 | — | BLACKROCK ULTRA | 46434V878 |
| OMF | ONEMAIN HLDGS INC | 5,810 | $215 | 0.0% | $40.19 | 0.0% | COM | 68268W103 |
| ARKG | ARK ETF TR | 7,128 | $214 | 0.0% | $81.97 | — | GENOMIC REV ETF | 00214Q302 |
| IWN | ISHARES TR | 1,562 | $214 | 0.0% | $151.10 | — | RUS 2000 VAL ETF | 464287630 |
| IEZ | ISHARES TR | 10,917 | $211 | 0.0% | $16.01 | — | US OIL EQ&SV ETF | 464288844 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,347 | $210 | 0.0% | $68.94 | — | VNG RUS1000GRW | 92206C680 |
| IFLN | INVESCO EXCH TRADED FD TR II | 12,015 | $210 | 0.0% | $19.44 | — | FNDMNTL HY CRP | 46138E719 |
| EMGF | ISHARES INC | 5,010 | $208 | 0.0% | $41.05 | — | EMNG MKTS EQT | 46434G889 |
| IQV | IQVIA HLDGS INC | 1,045 | $208 | 0.0% | $213.73 | 0.0% | COM | 46266C105 |
| EQRR | PROSHARES TR | 4,208 | $208 | 0.0% | $50.75 | — | EQTS FOR RISIN | 74347B391 |
| USCI | UNITED STS COMMODITY INDEX F | 3,802 | $206 | 0.0% | $45.48 | — | COMM IDX FND | 911717106 |
| IAG | IAMGOLD CORP | 76,119 | $206 | 0.0% | $2.54 | 0.0% | COM | 450913108 |
| HEWJ | ISHARES TR | 7,090 | $205 | 0.0% | $28.88 | — | HDG MSCI JAPAN | 46434V886 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 3,295 | $204 | 0.0% | $59.85 | 0.0% | COM | 46269C102 |
| GRID | FIRST TR EXCHANGE TRADED FD | 2,082 | $203 | 0.0% | $86.11 | — | NASDQ CLN EDGE | 33737A108 |
| TSCO | TRACTOR SUPPLY CO | 865 | $203 | 0.0% | $43.29 | 0.0% | COM | 892356106 |
| CB | CHUBB LIMITED | 1,042 | $202 | 0.0% | $199.93 | +1.4% | COM | H1467J104 |
| DIVO | AMPLIFY ETF TR | 5,675 | $201 | 0.0% | $35.86 | — | CWP ENHANCED DIV | 032108409 |
| ARKW | ARK ETF TR | 3,752 | $201 | 0.0% | $53.61 | — | NEXT GNRTN INTER | 00214Q401 |
| IYK | ISHARES TR | 1,004 | $200 | 0.0% | $202.78 | — | US CONSM STAPLES | 464287812 |
| — | SILVERCREST METALS INC | 27,430 | $195 | 0.0% | $2.77 | — | COM | 828363101 |
| — | CHARGEPOINT HOLDINGS INC | 18,494 | $194 | 0.0% | $19.11 | — | COM CL A | 15961R105 |
| METV | LISTED FD TR | 20,598 | $193 | 0.0% | $14.06 | — | ROUNDHILL BALL | 53656F417 |
| LYG | LLOYDS BANKING GROUP PLC | 78,269 | $182 | 0.0% | $2.44 | — | SPONSORED ADR | 539439109 |
| — | FORTUNA SILVER MINES INC | 168,539 | $175 | 0.0% | $1.04 | — | SDCV 4.650%10/3 | 349915AA6 |
| HL | HECLA MNG CO | 27,555 | $175 | 0.0% | $4.05 | +39.6% | COM | 422704106 |
| KGC | KINROSS GOLD CORP | 35,603 | $167 | 0.0% | $6.72 | -37.0% | COM | 496902404 |
| — | BLACKROCK CORE BD TR | 15,106 | $164 | 0.0% | $10.84 | — | SHS BEN INT | 09249E101 |
| AGI | ALAMOS GOLD INC NEW | 12,549 | $152 | 0.0% | $8.07 | +32.1% | COM CL A | 011532108 |
| PSLV | SPROTT PHYSICAL SILVER TR | 17,895 | $151 | 0.0% | $7.20 | — | TR UNIT | 85207K107 |
| BLDP | BALLARD PWR SYS INC NEW | 26,290 | $145 | 0.0% | $17.30 | -66.6% | COM | 058586108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 16,612 | $140 | 0.0% | $24.27 | -67.8% | CL A | 69608A108 |
| — | TEEKAY CORPORATION | 22,217 | $137 | 0.0% | $6.18 | — | COM | Y8564W103 |
| COTY | COTY INC | 11,260 | $136 | 0.0% | $10.58 | 0.0% | COM CL A | 222070203 |
| CVE/WS | CENOVUS ENERGY INC | 10,365 | $130 | 0.0% | $12.57 | — | *W EXP 01/01/202 | 15135U117 |
| — | YAMANA GOLD INC | 21,556 | $125 | 0.0% | $3.78 | — | COM | 98462Y100 |
| — | CANOPY GROWTH CORP | 70,447 | $124 | 0.0% | $18.96 | — | COM | 138035100 |
| — | HEXO CORP | 91,663 | $122 | 0.0% | $1.00 | — | COM | 428304406 |
| DNN | DENISON MINES CORP | 104,333 | $113 | 0.0% | $1.14 | +8.4% | COM | 248356107 |
| RIOT | RIOT PLATFORMS INC | 10,998 | $110 | 0.0% | $11.81 | -44.9% | COM | 767292105 |
| POET | POET TECHNOLOGIES INC | 28,011 | $109 | 0.0% | $7.22 | -40.1% | COM NEW | 73044W302 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 12,297 | $109 | 0.0% | $19.29 | — | SPONSORED ADS | 881624209 |
| — | PIMCO HIGH INCOME FD | 22,750 | $109 | 0.0% | $4.77 | — | COM SHS | 722014107 |
| CGAU | CENTERRA GOLD INC | 16,854 | $108 | 0.0% | $5.75 | 0.0% | COM | 152006102 |
| RBBN | RIBBON COMMUNICATIONS INC | 28,701 | $98 | 0.0% | $3.65 | 0.0% | COM | 762544104 |
| PLBY | PLBY GROUP INC | 48,346 | $96 | 0.0% | $30.29 | -91.8% | COM | 72814P109 |
| RES | RPC INC | 12,043 | $93 | 0.0% | $8.30 | -1.2% | COM | 749660106 |
| — | ELECTRA BATTERY MATERIALS CO | 44,864 | $90 | 0.0% | $2.78 | — | COM NEW | 28474P201 |
| ABUS | ARBUTUS BIOPHARMA CORP | 29,190 | $88 | 0.0% | $2.82 | 0.0% | COM | 03879J100 |
| EGHT | 8X8 INC NEW | 20,160 | $84 | 0.0% | $5.00 | 0.0% | COM | 282914100 |
| NOK | NOKIA CORP | 16,246 | $80 | 0.0% | $4.42 | — | SPONSORED ADR | 654902204 |
| — | TH INTERNATIONAL LIMITED | 19,416 | $79 | 0.0% | $4.07 | — | ORDINARY SHARES | G8656L106 |
| BTG | B2GOLD CORP | 19,218 | $76 | 0.0% | $3.22 | +3.0% | COM | 11777Q209 |
| — | TILRAY BRANDS INC | 29,824 | $75 | 0.0% | $16.48 | — | COM | 88688T100 |
| PCT | PURECYCLE TECHNOLOGIES INC | 10,250 | $72 | 0.0% | $6.97 | 0.0% | COM | 74623V103 |
| — | SIRIUS XM HOLDINGS INC | 17,961 | $71 | 0.0% | $4.77 | — | COM | 82968B103 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 15,545 | $64 | 0.0% | $6.44 | — | COM SH BEN INT | 00302L108 |
| SNDL | SNDL INC | 39,873 | $64 | 0.0% | $2.45 | -20.0% | COM | 83307B101 |
| — | AKUMIN INC | 92,397 | $63 | 0.0% | $0.72 | — | COM | 01021X100 |
| — | IMMUNOGEN INC | 16,210 | $62 | 0.0% | $5.50 | — | COM | 45253H101 |
| SAN | BANCO SANTANDER S.A. | 14,876 | $55 | 0.0% | $4.52 | — | ADR | 05964H105 |
| NXE | NEXGEN ENERGY LTD | 14,007 | $53 | 0.0% | $4.30 | 0.0% | COM | 65340P106 |
| SANG | SANGOMA TECHNOLOGIES CORP | 14,101 | $53 | 0.0% | $18.32 | -77.1% | COM NEW | 80100R408 |
| LOOP | LOOP INDS INC | 14,425 | $50 | 0.0% | $6.19 | -59.7% | COM | 543518104 |
| TELFY | TELEFONICA S A | 10,002 | $43 | 0.0% | $4.53 | — | SPONSORED ADR | 879382208 |
| LEVGQ | THE LION ELECTRIC COMPANY | 21,650 | $40 | 0.0% | $13.31 | -83.0% | COMMON STOCK | 536221104 |
| — | ORGANIGRAM HLDGS INC | 53,842 | $34 | 0.0% | $3.73 | — | COM | 68620P101 |
| — | META MATERIALS INC | 74,250 | $30 | 0.0% | $2.46 | — | COM | 59134N104 |
| — | INVITAE CORP | 20,337 | $27 | 0.0% | $20.66 | — | COM | 46185L103 |
| EGLXF | ENTHUSIAST GAMING HLDGS INC | 45,750 | $27 | 0.0% | $3.43 | -80.2% | COM | 29385B109 |
| — | PYROGENESIS CDA INC | 33,238 | $26 | 0.0% | $4.17 | — | COM | 74734T104 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 16,750 | $25 | 0.0% | $1.03 | +36.1% | COM | 53566P109 |
| — | WORKSPORT LTD | 15,000 | $22 | 0.0% | $1.93 | — | COM NEW | 98139Q209 |
| — | ARGO BLOCKCHAIN PLC | 12,676 | $21 | 0.0% | $8.75 | — | ADS | 040126104 |
| BITF | BITFARMS LTD | 19,475 | $19 | 0.0% | $6.17 | -84.9% | COM | 09173B107 |
| TRX | TRX GOLD CORPORATION | 39,500 | $19 | 0.0% | $0.34 | +30.4% | COM | 87283P109 |
| WRN | WESTERN COPPER & GOLD CORP | 10,000 | $18 | 0.0% | $1.82 | -4.4% | COM | 95805V108 |
| NGD | NEW GOLD INC CDA | 15,763 | $17 | 0.0% | $1.81 | -43.8% | COM | 644535106 |
| DRTTF | DIRTT ENVIRONMENTAL SOLUTION | 29,575 | $14 | 0.0% | $3.17 | -80.5% | COM | 25490H106 |
| THM | INTERNATIONAL TOWER HILL MIN | 20,000 | $11 | 0.0% | $0.63 | -9.9% | COM | 46050R102 |
| — | GRAN TIERRA ENERGY INC | 11,469 | $10 | 0.0% | $0.88 | — | COM | 38500T101 |
| — | PREDICTIVE ONCOLOGY INC | 25,000 | $8 | 0.0% | $0.97 | — | COM NEW | 74039M200 |
| — | BIRD GLOBAL INC | 11,500 | $3 | 0.0% | $0.28 | — | COM CL A | 09077J107 |