Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RY	ROYAL BK CDA	8,404,758	$802M	5.5%	$70.05	+36.3%	COM	780087102
TD	TORONTO DOMINION BK ONT	10,990,374	$681M	4.7%	$49.78	+20.8%	COM NEW	891160509
BNS	BANK NOVA SCOTIA HALIFAX	13,204,757	$660M	4.5%	$33.31	+29.3%	COM	064149107
AAPL	APPLE INC	3,215,871	$624M	4.3%	$107.82	+59.6%	COM	037833100
MSFT	MICROSOFT CORP	1,783,208	$607M	4.2%	$117.04	+162.5%	COM	594918104
ENB	ENBRIDGE INC	12,237,886	$454M	3.1%	$24.04	+33.4%	COM	29250N105
BCE	BCE INC	8,243,511	$375M	2.6%	$27.84	+35.7%	COM NEW	05534B760
FTS	FORTIS INC	7,418,010	$319M	2.2%	$28.44	+38.1%	COM	349553107
V	VISA INC	1,332,961	$317M	2.2%	$150.98	+48.7%	COM CL A	92826C839
TRP	TC ENERGY CORP	7,357,889	$297M	2.0%	$35.51	+0.7%	COM	87807B107
TU	TELUS CORPORATION	15,132,068	$294M	2.0%	$19.85	+1.5%	COM	87971M103
AMZN	AMAZON COM INC	2,222,637	$290M	2.0%	$123.40	-7.5%	COM	023135106
CNI	CANADIAN NATL RY CO	2,390,650	$289M	2.0%	$65.27	+72.2%	COM	136375102
BMO	BANK MONTREAL QUE	3,115,975	$281M	1.9%	$56.69	+39.5%	COM	063671101
MFC	MANULIFE FINL CORP	12,891,548	$243M	1.7%	$17.24	+10.8%	COM	56501R106
BN	BROOKFIELD CORP	6,753,007	$227M	1.6%	$21.88	-4.9%	CL A LTD VT SH	11271J107
GOOGL	ALPHABET INC	1,822,002	$218M	1.5%	$107.23	+6.5%	CAP STK CL A	02079K305
COST	COSTCO WHSL CORP NEW	403,356	$217M	1.5%	$299.20	+62.8%	COM	22160K105
CP	CANADIAN PACIFIC KANSAS CITY	2,652,795	$214M	1.5%	$77.51	0.0%	COM	13646K108
JPM	JPMORGAN CHASE & CO	1,395,636	$203M	1.4%	$82.05	+58.0%	COM	46625H100
BIP	BROOKFIELD INFRAST PARTNERS	5,435,403	$198M	1.4%	$39.36	—	LP INT UNIT	G16252101
JNJ	JOHNSON & JOHNSON	1,192,265	$197M	1.4%	$97.87	+52.1%	COM	478160104
UNH	UNITEDHEALTH GROUP INC	388,113	$187M	1.3%	$305.01	+52.4%	COM	91324P102
CM	CANADIAN IMPERIAL BK COMM TO	4,167,585	$178M	1.2%	$36.48	+3.2%	COM	136069101
GOOG	ALPHABET INC	1,417,506	$171M	1.2%	$107.51	+6.9%	CAP STK CL C	02079K107
BRK/B	BERKSHIRE HATHAWAY INC DEL	495,621	$169M	1.2%	$217.85	+49.8%	CL B NEW	084670702
SLF	SUN LIFE FINANCIAL INC.	3,027,212	$157M	1.1%	$38.60	+27.3%	COM	866796105
PBA	PEMBINA PIPELINE CORP	4,899,933	$154M	1.1%	$21.04	+34.3%	COM	706327103
SU	SUNCOR ENERGY INC NEW	5,101,981	$149M	1.0%	$20.69	+31.1%	COM	867224107
HD	HOME DEPOT INC	396,923	$123M	0.8%	$173.63	+59.2%	COM	437076102
DIS	DISNEY WALT CO	1,339,459	$120M	0.8%	$126.74	-27.0%	COM	254687106
WM	WASTE MGMT INC DEL	648,541	$112M	0.8%	$102.17	+55.4%	COM	94106L109
RCI	ROGERS COMMUNICATIONS INC	2,401,301	$109M	0.8%	$45.40	+3.3%	CL B	775109200
CNQ	CANADIAN NAT RES LTD	1,926,683	$108M	0.7%	$11.89	+116.0%	COM	136385101
QSR	RESTAURANT BRANDS INTL INC	1,374,537	$106M	0.7%	$56.08	+28.7%	COM	76131D103
PEP	PEPSICO INC	549,482	$102M	0.7%	$99.48	+71.5%	COM	713448108
NVDA	NVIDIA CORPORATION	221,424	$93.67M	0.6%	$19.45	+70.6%	COM	67066G104
META	META PLATFORMS INC	297,361	$85.34M	0.6%	$177.34	+38.2%	CL A	30303M102
HON	HONEYWELL INTL INC	406,539	$84.36M	0.6%	$133.94	+31.1%	COM	438516106
NTR	NUTRIEN LTD	1,416,111	$83.46M	0.6%	$42.83	+35.7%	COM	67077M108
PFE	PFIZER INC	1,946,166	$71.39M	0.5%	$24.48	+35.7%	COM	717081103
SPY	SPDR S&P 500 ETF TR	156,473	$69.36M	0.5%	$307.31	—	TR UNIT	78462F103
MDT	MEDTRONIC PLC	783,403	$69.02M	0.5%	$81.29	-2.3%	SHS	G5960L103
BEP	BROOKFIELD RENEWABLE PARTNER	2,340,453	$68.86M	0.5%	$33.73	—	PARTNERSHIP UNIT	G16258108
CSCO	CISCO SYS INC	1,292,879	$66.89M	0.5%	$36.17	+25.8%	COM	17275R102
MCD	MCDONALDS CORP	217,986	$65.05M	0.4%	$156.57	+74.4%	COM	580135101
ACN	ACCENTURE PLC IRELAND	204,990	$63.26M	0.4%	$225.03	+24.3%	SHS CLASS A	G1151C101
PG	PROCTER AND GAMBLE CO	411,227	$62.4M	0.4%	$88.24	+60.2%	COM	742718109
ADBE	ADOBE SYSTEMS INCORPORATED	126,816	$62.01M	0.4%	$479.88	-16.1%	COM	00724F101
MGA	MAGNA INTL INC	1,053,373	$59.4M	0.4%	$45.00	+6.6%	COM	559222401
—	BLACKROCK INC	80,045	$55.32M	0.4%	$560.42	—	COM	09247X101
MA	MASTERCARD INCORPORATED	131,305	$51.64M	0.4%	$228.91	+61.6%	CL A	57636Q104
DHR	DANAHER CORPORATION	213,968	$51.35M	0.4%	$153.49	+36.0%	COM	235851102
WMT	WALMART INC	326,619	$51.34M	0.4%	$35.06	+39.6%	COM	931142103
—	BROOKFIELD RENEWABLE CORP	1,580,272	$49.78M	0.3%	$44.31	—	CL A SUB VTG	11284V105
AMT	AMERICAN TOWER CORP NEW	247,187	$47.94M	0.3%	$180.09	-1.1%	COM	03027X100
BAC	BANK AMERICA CORP	1,592,019	$45.68M	0.3%	$23.91	+11.3%	COM	060505104
GIB	CGI INC	434,035	$45.66M	0.3%	$68.43	+48.0%	CL A SUB VTG	12532H104
MRK	MERCK & CO INC	351,752	$40.59M	0.3%	$56.90	+83.6%	COM	58933Y105
SBUX	STARBUCKS CORP	401,947	$39.82M	0.3%	$60.41	+61.0%	COM	855244109
—	BROOKFIELD INFRASTRUCTURE CO	849,216	$38.61M	0.3%	$48.39	—	COM SB VTG SHS A	11275Q107
CRM	SALESFORCE INC	174,928	$36.96M	0.3%	$190.62	+5.8%	COM	79466L302
VZ	VERIZON COMMUNICATIONS INC	974,613	$36.25M	0.2%	$35.31	-11.6%	COM	92343V104
AQN	ALGONQUIN PWR UTILS CORP	4,375,185	$36.07M	0.2%	$10.90	-31.8%	COM	015857105
ASML	ASML HOLDING N V	49,726	$36.04M	0.2%	$604.30	—	N Y REGISTRY SHS	N07059210
TFII	TFI INTL INC	311,097	$35.38M	0.2%	$37.28	+194.5%	COM	87241L109
BKNG	BOOKING HOLDINGS INC	12,860	$34.73M	0.2%	$2031.19	+28.0%	COM	09857L108
BOND	PIMCO ETF TR	375,572	$34.41M	0.2%	$106.19	—	ACTIVE BD ETF	72201R775
VOO	VANGUARD INDEX FDS	84,175	$34.28M	0.2%	$333.23	—	S&P 500 ETF SHS	922908363
CMCSA	COMCAST CORP NEW	788,464	$32.76M	0.2%	$37.39	-2.0%	CL A	20030N101
CVS	CVS HEALTH CORP	459,464	$31.76M	0.2%	$64.27	+0.1%	COM	126650100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	311,467	$31.43M	0.2%	$84.97	—	SPONSORED ADS	874039100
AVGO	BROADCOM INC	36,075	$31.29M	0.2%	$44.18	+55.6%	COM	11135F101
IDV	ISHARES TR	1,182,854	$31.14M	0.2%	$29.19	—	INTL SEL DIV ETF	464288448
DEO	DIAGEO PLC	175,559	$30.46M	0.2%	$143.85	—	SPON ADR NEW	25243Q205
PLD	PROLOGIS INC.	240,002	$29.43M	0.2%	$83.39	+35.3%	COM	74340W103
C	CITIGROUP INC	633,593	$29.17M	0.2%	$45.56	-6.2%	COM NEW	172967424
QQQ	INVESCO QQQ TR	78,577	$29.03M	0.2%	$281.78	—	UNIT SER 1	46090E103
TRI	THOMSON REUTERS CORP.	214,988	$28.97M	0.2%	$122.38	0.0%	COM	884903808
NKE	NIKE INC	259,105	$28.6M	0.2%	$87.13	+27.8%	CL B	654106103
AGG	ISHARES TR	290,384	$28.44M	0.2%	$103.18	—	CORE US AGGBD ET	464287226
BAM	BROOKFIELD ASSET MANAGMT LTD	868,269	$28.19M	0.2%	$27.10	+8.3%	CL A LMT VTG SHS	113004105
WCN	WASTE CONNECTIONS INC	196,975	$28.07M	0.2%	$88.53	+55.0%	COM	94106B101
SHOP	SHOPIFY INC	434,021	$28.03M	0.2%	$38.00	+48.7%	CL A	82509L107
VCIT	VANGUARD SCOTTSDALE FDS	351,469	$27.78M	0.2%	$89.86	—	INT-TERM CORP	92206C870
KO	COCA COLA CO	461,026	$27.76M	0.2%	$37.83	+51.6%	COM	191216100
BDX	BECTON DICKINSON & CO	102,316	$27.01M	0.2%	$223.72	+8.2%	COM	075887109
AEM	AGNICO EAGLE MINES LTD	518,790	$25.86M	0.2%	$49.87	+2.4%	COM	008474108
SDY	SPDR SER TR	210,766	$25.84M	0.2%	$74.33	—	S&P DIVID ETF	78464A763
OTEX	OPEN TEXT CORP	581,779	$24.15M	0.2%	$31.41	+17.5%	COM	683715106
XOM	EXXON MOBIL CORP	222,849	$23.9M	0.2%	$62.34	+59.8%	COM	30231G102
CVE	CENOVUS ENERGY INC	1,399,887	$23.73M	0.2%	$9.49	+65.4%	COM	15135U109
AIG	AMERICAN INTL GROUP INC	387,710	$22.31M	0.2%	$33.93	+49.2%	COM NEW	026874784
AMD	ADVANCED MICRO DEVICES INC	195,622	$22.28M	0.2%	$82.03	+26.8%	COM	007903107
TSLA	TESLA INC	85,113	$22.28M	0.2%	$225.82	-11.5%	COM	88160R101
DE	DEERE & CO	54,158	$21.94M	0.2%	$275.85	+33.4%	COM	244199105
IVV	ISHARES TR	48,878	$21.79M	0.1%	$341.40	—	CORE S&P500 ETF	464287200
UPS	UNITED PARCEL SERVICE INC	120,655	$21.63M	0.1%	$88.23	+75.2%	CL B	911312106
VIG	VANGUARD SPECIALIZED FUNDS	127,518	$20.71M	0.1%	$111.16	—	DIV APP ETF	921908844
—	CRESCENT PT ENERGY CORP	3,082,629	$20.71M	0.1%	$10.08	—	COM	22576C101
EMR	EMERSON ELEC CO	225,734	$20.4M	0.1%	$76.25	+5.0%	COM	291011104
ABBV	ABBVIE INC	147,584	$19.88M	0.1%	$75.42	+77.3%	COM	00287Y109
—	LABORATORY CORP AMER HLDGS	95,680	$19.84M	0.1%	$199.13	—	COM NEW	50540R409
IBM	INTERNATIONAL BUSINESS MACHS	148,168	$19.83M	0.1%	$101.41	+16.4%	COM	459200101
TMO	THERMO FISHER SCIENTIFIC INC	37,665	$19.65M	0.1%	$481.68	+11.1%	COM	883556102
QCOM	QUALCOMM INC	162,531	$19.35M	0.1%	$104.33	+3.8%	COM	747525103
PYPL	PAYPAL HLDGS INC	276,873	$18.48M	0.1%	$139.10	-51.1%	COM	70450Y103
WFC	WELLS FARGO CO NEW	431,294	$18.41M	0.1%	$34.24	+10.0%	COM	949746101
—	UNILEVER PLC	336,791	$17.56M	0.1%	$52.39	—	SPON ADR NEW	904767704
LLY	LILLY ELI & CO	37,288	$17.49M	0.1%	$176.20	+133.5%	COM	532457108
TJX	TJX COS INC NEW	205,908	$17.46M	0.1%	$60.87	+25.1%	COM	872540109
GLD	SPDR GOLD TR	96,112	$17.13M	0.1%	$157.25	—	GOLD SHS	78463V107
TECK	TECK RESOURCES LTD	402,785	$16.94M	0.1%	$25.57	+68.1%	CL B	878742204
TAC	TRANSALTA CORP	1,807,892	$16.87M	0.1%	$7.76	+21.0%	COM	89346D107
FNV	FRANCO NEV CORP	118,536	$16.73M	0.1%	$86.64	+69.0%	COM	351858105
ABNB	AIRBNB INC	129,472	$16.59M	0.1%	$142.11	-17.7%	COM CL A	009066101
CVX	CHEVRON CORP NEW	104,318	$16.41M	0.1%	$85.50	+67.5%	COM	166764100
ORCL	ORACLE CORP	135,312	$16.11M	0.1%	$71.60	+40.2%	COM	68389X105
—	BERRY GLOBAL GROUP INC	246,333	$15.85M	0.1%	$47.51	—	COM	08579W103
—	BARRICK GOLD CORP	937,468	$15.85M	0.1%	$18.12	—	COM	067901108
VUG	VANGUARD INDEX FDS	54,559	$15.44M	0.1%	$196.93	—	GROWTH ETF	922908736
SYK	STRYKER CORPORATION	49,946	$15.24M	0.1%	$206.22	+36.4%	COM	863667101
GILD	GILEAD SCIENCES INC	194,626	$15M	0.1%	$57.73	+25.7%	COM	375558103
ANGL	VANECK ETF TRUST	532,802	$14.8M	0.1%	$30.24	—	FALLEN ANGEL HG	92189F437
FXI	ISHARES TR	542,829	$14.76M	0.1%	$32.05	—	CHINA LG-CAP ETF	464287184
XLE	SELECT SECTOR SPDR TR	179,729	$14.59M	0.1%	$60.36	—	ENERGY	81369Y506
MKC	MCCORMICK & CO INC	165,165	$14.41M	0.1%	$67.77	+22.2%	COM NON VTG	579780206
MRSH	MARSH & MCLENNAN COS INC	76,257	$14.34M	0.1%	$122.14	+39.5%	COM	571748102
UBER	UBER TECHNOLOGIES INC	329,883	$14.24M	0.1%	$39.16	-5.1%	COM	90353T100
T	AT&T INC	869,129	$13.86M	0.1%	$14.67	+0.8%	COM	00206R102
FCX	FREEPORT-MCMORAN INC	346,123	$13.85M	0.1%	$21.18	+73.6%	CL B	35671D857
ABT	ABBOTT LABS	124,987	$13.63M	0.1%	$95.88	+5.8%	COM	002824100
IXN	ISHARES TR	218,921	$13.62M	0.1%	$67.54	—	GLOBAL TECH ETF	464287291
ZTS	ZOETIS INC	78,753	$13.56M	0.1%	$145.64	+15.4%	CL A	98978V103
—	WALGREENS BOOTS ALLIANCE INC	468,176	$13.34M	0.1%	$40.84	—	COM	931427108
GS	GOLDMAN SACHS GROUP INC	41,157	$13.27M	0.1%	$229.46	+34.2%	COM	38141G104
BX	BLACKSTONE INC	139,928	$13.01M	0.1%	$63.87	+25.5%	COM	09260D107
JPST	J P MORGAN EXCHANGE TRADED F	258,937	$12.98M	0.1%	$50.54	—	ULTRA SHRT INC	46641Q837
FLOT	ISHARES TR	252,052	$12.81M	0.1%	$50.57	—	FLTG RATE NT ETF	46429B655
AEP	AMERICAN ELEC PWR CO INC	151,426	$12.75M	0.1%	$71.55	+11.7%	COM	025537101
NOW	SERVICENOW INC	22,498	$12.64M	0.1%	$96.72	+3.4%	COM	81762P102
CCJ	CAMECO CORP	402,182	$12.56M	0.1%	$19.17	+45.9%	COM	13321L108
IOO	ISHARES TR	162,626	$12.37M	0.1%	$59.66	—	GLOBAL 100 ETF	464287572
—	TRICON RESIDENTIAL INC	1,402,148	$12.3M	0.1%	$13.05	—	COM NPV	89612W102
DG	DOLLAR GEN CORP NEW	69,876	$11.86M	0.1%	$187.64	-0.2%	COM	256677105
RTX	RAYTHEON TECHNOLOGIES CORP	118,599	$11.62M	0.1%	$62.92	+46.7%	COM	75513E101
SHEL	SHELL PLC	189,847	$11.46M	0.1%	$55.01	—	SPON ADS	780259305
XLV	SELECT SECTOR SPDR TR	84,622	$11.23M	0.1%	$103.73	—	SBI HEALTHCARE	81369Y209
NVO	NOVO-NORDISK A S	69,319	$11.22M	0.1%	$61.52	—	ADR	670100205
IYF	ISHARES TR	145,473	$10.85M	0.1%	$77.99	—	U.S. FINLS ETF	464287788
MMM	3M CO	108,244	$10.83M	0.1%	$111.32	-30.3%	COM	88579Y101
NFLX	NETFLIX INC	24,427	$10.76M	0.1%	$36.44	+1.1%	COM	64110L106
LQD	ISHARES TR	98,364	$10.64M	0.1%	$118.50	—	IBOXX INV CP ETF	464287242
BMY	BRISTOL-MYERS SQUIBB CO	161,972	$10.36M	0.1%	$49.52	+19.0%	COM	110122108
F	FORD MTR CO DEL	664,852	$10.06M	0.1%	$11.33	-5.6%	COM	345370860
HAWX	ISHARES TR	353,369	$10.06M	0.1%	$30.19	—	MSCI ACWI EXUS	46435G847
CAT	CATERPILLAR INC	40,829	$10.05M	0.1%	$122.13	+75.0%	COM	149123101
UNP	UNION PAC CORP	48,822	$9.99M	0.1%	$131.34	+42.4%	COM	907818108
STN	STANTEC INC	153,530	$9.968M	0.1%	$45.31	—	COM	85472N109
SHY	ISHARES TR	121,089	$9.818M	0.1%	$85.38	—	1 3 YR TREAS BD	464287457
HBM	HUDBAY MINERALS INC	1,985,565	$9.444M	0.1%	$6.74	-27.4%	COM	443628102
INTC	INTEL CORP	280,069	$9.366M	0.1%	$36.59	-16.0%	COM	458140100
VGK	VANGUARD INTL EQUITY INDEX F	145,450	$8.974M	0.1%	$53.01	—	FTSE EUROPE ETF	922042874
—	PARAMOUNT GLOBAL	556,464	$8.853M	0.1%	$32.60	—	CLASS B COM	92556H206
AZN	ASTRAZENECA PLC	122,987	$8.802M	0.1%	$60.42	—	SPONSORED ADR	046353108
SRLN	SSGA ACTIVE ETF TR	209,212	$8.76M	0.1%	$46.22	—	BLACKSTONE SENR	78467V608
AMGN	AMGEN INC	39,078	$8.676M	0.1%	$205.18	+4.1%	COM	031162100
XLK	SELECT SECTOR SPDR TR	49,739	$8.648M	0.1%	$76.71	—	TECHNOLOGY	81369Y803
IMO	IMPERIAL OIL LTD	166,850	$8.524M	0.1%	$34.02	+36.2%	COM NEW	453038408
XLF	SELECT SECTOR SPDR TR	251,325	$8.472M	0.1%	$32.17	—	FINANCIAL	81369Y605
NEE	NEXTERA ENERGY INC	113,539	$8.425M	0.1%	$67.53	+3.7%	COM	65339F101
BSV	VANGUARD BD INDEX FDS	110,466	$8.348M	0.1%	$80.15	—	SHORT TRM BOND	921937827
IEMG	ISHARES INC	168,831	$8.321M	0.1%	$55.36	—	CORE MSCI EMKT	46434G103
—	ACTIVISION BLIZZARD INC	97,979	$8.26M	0.1%	$75.88	—	COM	00507V109
ATS	ATS CORPORATION	178,569	$8.209M	0.1%	$43.03	0.0%	COM	00217Y104
—	GRANITE REAL ESTATE INVT TR	138,288	$8.153M	0.1%	$43.47	—	UNIT 99/99/9999	387437114
JEPI	J P MORGAN EXCHANGE TRADED F	146,962	$8.131M	0.1%	$54.86	—	EQUITY PREMIUM	46641Q332
SAP	SAP SE	59,241	$8.105M	0.1%	$114.19	—	SPON ADR	803054204
TLT	ISHARES TR	78,558	$8.087M	0.1%	$119.52	—	20 YR TR BD ETF	464287432
SHW	SHERWIN WILLIAMS CO	29,068	$7.718M	0.1%	$239.09	-3.8%	COM	824348106
ECL	ECOLAB INC	41,190	$7.69M	0.1%	$135.61	+23.4%	COM	278865100
FDX	FEDEX CORP	30,995	$7.684M	0.1%	$201.52	+7.2%	COM	31428X106
BP	BP PLC	216,207	$7.63M	0.1%	$24.65	—	SPONSORED ADR	055622104
—	LITHIUM AMERS CORP NEW	367,479	$7.42M	0.1%	$23.51	—	COM NEW	53680Q207
DOW	DOW INC	138,687	$7.386M	0.1%	$41.74	+8.4%	COM	260557103
MCHI	ISHARES TR	161,751	$7.237M	0.0%	$71.33	—	MSCI CHINA ETF	46429B671
BA	BOEING CO	34,189	$7.219M	0.0%	$194.56	+6.8%	COM	097023105
SPDW	SPDR INDEX SHS FDS	220,173	$7.164M	0.0%	$32.82	—	PORTFOLIO DEVLPD	78463X889
LMT	LOCKHEED MARTIN CORP	15,444	$7.11M	0.0%	$324.51	+33.0%	COM	539830109
VGT	VANGUARD WORLD FDS	16,040	$7.092M	0.0%	$206.71	—	INF TECH ETF	92204A702
NEM	NEWMONT CORP	164,595	$6.984M	0.0%	$48.36	-12.3%	COM	651639106
MDLZ	MONDELEZ INTL INC	94,929	$6.924M	0.0%	$45.86	+49.5%	CL A	609207105
IBN	ICICI BANK LIMITED	299,533	$6.913M	0.0%	$15.39	—	ADR	45104G104
BABA	ALIBABA GROUP HLDG LTD	81,365	$6.782M	0.0%	$193.71	—	SPONSORED ADS	01609W102
VTIP	VANGUARD MALVERN FDS	142,406	$6.753M	0.0%	$50.28	—	STRM INFPROIDX	922020805
SONY	SONY GROUP CORPORATION	73,845	$6.649M	0.0%	$86.13	—	SPONSORED ADR	835699307
SCHD	SCHWAB STRATEGIC TR	89,428	$6.494M	0.0%	$71.55	—	US DIVIDEND EQ	808524797
MS	MORGAN STANLEY	73,939	$6.314M	0.0%	$59.99	+30.6%	COM NEW	617446448
IT	GARTNER INC	17,413	$6.1M	0.0%	$212.67	+53.1%	COM	366651107
SHV	ISHARES TR	55,226	$6.1M	0.0%	$110.46	—	SHORT TREAS BD	464288679
MCO	MOODYS CORP	17,505	$6.087M	0.0%	$317.36	-2.2%	COM	615369105
IGSB	ISHARES TR	120,615	$6.051M	0.0%	$54.85	—	ISHS 1-5YR INVS	464288646
BTE	BAYTEX ENERGY CORP	1,842,727	$5.995M	0.0%	$3.81	-12.3%	COM	07317Q105
EFA	ISHARES TR	81,718	$5.923M	0.0%	$68.81	—	MSCI EAFE ETF	464287465
SMH	VANECK ETF TRUST	38,814	$5.91M	0.0%	$196.78	—	SEMICONDUCTR ETF	92189F676
XYL	XYLEM INC	52,179	$5.876M	0.0%	$70.86	+44.6%	COM	98419M100
DAL	DELTA AIR LINES INC DEL	122,846	$5.84M	0.0%	$35.14	+2.1%	COM NEW	247361702
KLAC	KLA CORP	12,015	$5.827M	0.0%	$216.05	+88.8%	COM NEW	482480100
CEMB	ISHARES INC	134,120	$5.817M	0.0%	$51.23	—	JP MRG EM CRP BD	464286251
TLH	ISHARES TR	52,142	$5.776M	0.0%	$109.64	—	10-20 YR TRS ETF	464288653
BNDX	VANGUARD CHARLOTTE FDS	115,086	$5.625M	0.0%	$53.54	—	TOTAL INT BD ETF	92203J407
BALL	BALL CORP	96,457	$5.615M	0.0%	$67.18	-22.3%	COM	058498106
RIO	RIO TINTO PLC	87,613	$5.593M	0.0%	$64.13	—	SPONSORED ADR	767204100
PWR	QUANTA SVCS INC	28,115	$5.523M	0.0%	$110.81	+57.0%	COM	74762E102
FTNT	FORTINET INC	72,757	$5.5M	0.0%	$55.74	+22.0%	COM	34959E109
MINT	PIMCO ETF TR	54,972	$5.484M	0.0%	$101.49	—	ENHAN SHRT MA AC	72201R833
—	TE CONNECTIVITY LTD	38,947	$5.459M	0.0%	$102.02	—	SHS	H84989104
LULU	LULULEMON ATHLETICA INC	14,416	$5.457M	0.0%	$329.07	+12.1%	COM	550021109
EMB	ISHARES TR	62,712	$5.427M	0.0%	$108.15	—	JPMORGAN USD EMG	464288281
IEF	ISHARES TR	55,804	$5.391M	0.0%	$104.68	—	7-10 YR TRSY BD	464287440
—	ENERPLUS CORP	371,176	$5.355M	0.0%	$8.11	—	COM	292766102
CL	COLGATE PALMOLIVE CO	67,356	$5.189M	0.0%	$57.13	+27.6%	COM	194162103
PANW	PALO ALTO NETWORKS INC	20,067	$5.127M	0.0%	$92.04	+13.1%	COM	697435105
BK	BANK NEW YORK MELLON CORP	113,725	$5.063M	0.0%	$41.04	-2.7%	COM	064058100
CAE	CAE INC	224,627	$4.978M	0.0%	$19.10	+16.0%	COM	124765108
EZU	ISHARES INC	107,861	$4.942M	0.0%	$42.17	—	MSCI EURZONE ETF	464286608
IXC	ISHARES TR	132,206	$4.921M	0.0%	$27.76	—	GLOBAL ENERG ETF	464287341
EWJ	ISHARES INC	79,181	$4.901M	0.0%	$60.22	—	MSCI JPN ETF NEW	46434G822
ELV	ELEVANCE HEALTH INC	11,027	$4.899M	0.0%	$340.23	+30.1%	COM	036752103
PSX	PHILLIPS 66	51,085	$4.872M	0.0%	$81.50	+8.6%	COM	718546104
ALB	ALBEMARLE CORP	21,753	$4.853M	0.0%	$239.14	-18.0%	COM	012653101
LQDH	ISHARES U S ETF TR	51,006	$4.741M	0.0%	$94.99	—	INT RT HDG C B	46431W705
NOC	NORTHROP GRUMMAN CORP	10,316	$4.702M	0.0%	$323.79	+34.0%	COM	666807102
GIL	GILDAN ACTIVEWEAR INC	145,866	$4.692M	0.0%	$27.33	+6.8%	COM	375916103
GSY	INVESCO ACTIVELY MANAGED ETF	93,963	$4.664M	0.0%	$49.60	—	ULTRA SHRT DUR	46090A887
APD	AIR PRODS & CHEMS INC	15,410	$4.616M	0.0%	$248.17	+6.9%	COM	009158106
VRSK	VERISK ANALYTICS INC	20,369	$4.604M	0.0%	$154.76	+33.5%	COM	92345Y106
DVN	DEVON ENERGY CORP NEW	95,241	$4.604M	0.0%	$35.45	+28.2%	COM	25179M103
YUM	YUM BRANDS INC	33,184	$4.598M	0.0%	$79.66	+61.7%	COM	988498101
IYG	ISHARES TR	28,934	$4.571M	0.0%	$117.88	—	U.S. FIN SVC ETF	464287770
VCSH	VANGUARD SCOTTSDALE FDS	59,921	$4.534M	0.0%	$82.33	—	SHRT TRM CORP BD	92206C409
SYY	SYSCO CORP	60,343	$4.477M	0.0%	$54.42	+25.9%	COM	871829107
IYW	ISHARES TR	40,800	$4.442M	0.0%	$96.97	—	U.S. TECH ETF	464287721
OTIS	OTIS WORLDWIDE CORP	49,375	$4.395M	0.0%	$64.26	+25.5%	COM	68902V107
FLTR	VANECK ETF TRUST	174,052	$4.395M	0.0%	$25.33	—	IG FLOATING RATE	92189F486
ABEV	AMBEV SA	1,371,025	$4.36M	0.0%	$3.01	—	SPONSORED ADR	02319V103
SLB	SCHLUMBERGER LTD	88,600	$4.352M	0.0%	$32.16	+38.4%	COM STK	806857108
BAH	BOOZ ALLEN HAMILTON HLDG COR	38,860	$4.337M	0.0%	$84.95	+10.2%	CL A	099502106
WPM	WHEATON PRECIOUS METALS CORP	99,506	$4.295M	0.0%	$37.48	+23.9%	COM	962879102
PM	PHILIP MORRIS INTL INC	43,798	$4.276M	0.0%	$69.95	+20.8%	COM	718172109
IGM	ISHARES TR	10,799	$4.243M	0.0%	$235.48	—	EXPND TEC SC ETF	464287549
XLY	SELECT SECTOR SPDR TR	24,672	$4.19M	0.0%	$130.36	—	SBI CONS DISCR	81369Y407
KMB	KIMBERLY-CLARK CORP	30,019	$4.144M	0.0%	$120.54	+4.3%	COM	494368103
BRK/A	BERKSHIRE HATHAWAY INC DEL	8	$4.143M	0.0%	$448761.72	+10.9%	CL A	084670108
NVS	NOVARTIS AG	40,842	$4.121M	0.0%	$85.64	—	SPONSORED ADR	66987V109
RBA	RB GLOBAL INC	68,155	$4.072M	0.0%	$56.38	0.0%	COM	74935Q107
SLQD	ISHARES TR	84,441	$4.071M	0.0%	$49.64	—	0-5YR INVT GR CP	46434V100
LW	LAMB WESTON HLDGS INC	35,002	$4.024M	0.0%	$82.53	+28.4%	COM	513272104
MTUM	ISHARES TR	27,580	$3.978M	0.0%	$149.52	—	MSCI USA MMENTM	46432F396
IAU	ISHARES GOLD TR	109,074	$3.969M	0.0%	$35.97	—	ISHARES NEW	464285204
MO	ALTRIA GROUP INC	87,094	$3.945M	0.0%	$27.94	+30.9%	COM	02209S103
URI	UNITED RENTALS INC	8,836	$3.935M	0.0%	$293.39	+23.1%	COM	911363109
ARKK	ARK ETF TR	88,993	$3.928M	0.0%	$82.72	—	INNOVATION ETF	00214Q104
NICE	NICE LTD	18,975	$3.918M	0.0%	$218.04	—	SPONSORED ADR	653656108
GFL	GFL ENVIRONMENTAL INC	100,052	$3.873M	0.0%	$21.74	+66.6%	SUB VTG SHS	36168Q104
HDV	ISHARES TR	38,387	$3.869M	0.0%	$98.65	—	CORE HIGH DV ETF	46429B663
RELX	RELX PLC	112,653	$3.766M	0.0%	$26.03	—	SPONSORED ADR	759530108
DPZ	DOMINOS PIZZA INC	11,134	$3.752M	0.0%	$326.05	-6.8%	COM	25754A201
ITB	ISHARES TR	43,219	$3.693M	0.0%	$40.46	—	US HOME CONS ETF	464288752
OXY	OCCIDENTAL PETE CORP	61,634	$3.624M	0.0%	$58.05	-1.3%	COM	674599105
OVV	OVINTIV INC	94,931	$3.611M	0.0%	$37.44	-3.5%	COM	69047Q102
—	PIMCO DYNAMIC INCOME OPRNTS	274,938	$3.591M	0.0%	$12.76	—	COM BEN SHS	69355M107
MET	METLIFE INC	63,395	$3.584M	0.0%	$38.53	+32.9%	COM	59156R108
RSP	INVESCO EXCHANGE TRADED FD T	23,934	$3.581M	0.0%	$130.59	—	S&P500 EQL WGT	46137V357
AMAT	APPLIED MATLS INC	24,739	$3.576M	0.0%	$100.17	+22.1%	COM	038222105
VO	VANGUARD INDEX FDS	16,029	$3.529M	0.0%	$214.98	—	MID CAP ETF	922908629
GSK	GSK PLC	96,515	$3.44M	0.0%	$32.18	—	SPONSORED ADR	37733W204
LIN	LINDE PLC	8,945	$3.409M	0.0%	$329.69	+7.0%	SHS	G54950103
GII	SPDR INDEX SHS FDS	63,395	$3.383M	0.0%	$53.44	—	S&P GBLINF ETF	78463X855
SSNC	SS&C TECHNOLOGIES HLDGS INC	55,255	$3.348M	0.0%	$57.47	-1.1%	COM	78467J100
SPTI	SPDR SER TR	117,261	$3.317M	0.0%	$29.67	—	PORTFLI INTRMDIT	78464A672
VGSH	VANGUARD SCOTTSDALE FDS	57,344	$3.31M	0.0%	$62.00	—	SHORT TERM TREAS	92206C102
XBI	SPDR SER TR	39,204	$3.262M	0.0%	$81.58	—	S&P BIOTECH	78464A870
SWK	STANLEY BLACK & DECKER INC	34,573	$3.24M	0.0%	$84.75	-12.1%	COM	854502101
ITA	ISHARES TR	27,385	$3.195M	0.0%	$115.47	—	US AER DEF ETF	464288760
GM	GENERAL MTRS CO	82,776	$3.192M	0.0%	$47.02	-28.5%	COM	37045V100
EEM	ISHARES TR	76,817	$3.039M	0.0%	$46.11	—	MSCI EMG MKT ETF	464287234
BND	VANGUARD BD INDEX FDS	41,509	$3.017M	0.0%	$78.43	—	TOTAL BND MRKT	921937835
FLRN	SPDR SER TR	97,924	$3.005M	0.0%	$30.43	—	BLOOMBERG INVT	78468R200
VRTX	VERTEX PHARMACEUTICALS INC	8,534	$3.003M	0.0%	$188.98	+78.3%	COM	92532F100
SQM	SOCIEDAD QUIMICA Y MINERA DE	41,108	$2.985M	0.0%	$78.80	—	SPON ADR SER B	833635105
ING	ING GROEP N.V.	221,417	$2.983M	0.0%	$11.08	—	SPONSORED ADR	456837103
VHT	VANGUARD WORLD FDS	12,168	$2.979M	0.0%	$180.49	—	HEALTH CAR ETF	92204A504
SCHW	SCHWAB CHARLES CORP	52,454	$2.973M	0.0%	$51.10	-1.3%	COM	808513105
KHC	KRAFT HEINZ CO	83,485	$2.964M	0.0%	$28.84	+16.4%	COM	500754106
RCL	ROYAL CARIBBEAN GROUP	28,562	$2.963M	0.0%	$77.83	-1.0%	COM	V7780T103
ERO	ERO COPPER CORP	146,216	$2.946M	0.0%	$12.59	+50.1%	COM	296006109
TXN	TEXAS INSTRS INC	16,159	$2.909M	0.0%	$109.36	+45.4%	COM	882508104
SPGI	S&P GLOBAL INC	7,233	$2.9M	0.0%	$318.81	+12.2%	COM	78409V104
ROK	ROCKWELL AUTOMATION INC	8,749	$2.882M	0.0%	$265.20	+4.0%	COM	773903109
HCA	HCA HEALTHCARE INC	9,444	$2.866M	0.0%	$257.69	+5.6%	COM	40412C101
DVY	ISHARES TR	24,577	$2.785M	0.0%	$87.30	—	SELECT DIVID ETF	464287168
AWK	AMERICAN WTR WKS CO INC NEW	19,481	$2.781M	0.0%	$131.94	+4.9%	COM	030420103
—	ARISTA NETWORKS INC	17,124	$2.775M	0.0%	$123.52	—	COM	040413106
XME	SPDR SER TR	54,139	$2.751M	0.0%	$36.23	—	S&P METALS MNG	78464A755
PHO	INVESCO EXCHANGE TRADED FD T	48,563	$2.738M	0.0%	$39.26	—	WATER RES ETF	46137V142
TM	TOYOTA MOTOR CORP	17,002	$2.733M	0.0%	$149.19	—	ADS	892331307
SPHD	INVESCO EXCH TRADED FD TR II	65,622	$2.713M	0.0%	$40.42	—	S&P500 HDL VOL	46138E362
TBIL	RBB FD INC	52,953	$2.653M	0.0%	$50.10	—	US TREAS 3 MNTH	74933W452
DAR	DARLING INGREDIENTS INC	39,914	$2.546M	0.0%	$68.83	-11.5%	COM	237266101
IHI	ISHARES TR	44,594	$2.518M	0.0%	$87.96	—	U.S. MED DVC ETF	464288810
EOG	EOG RES INC	21,990	$2.516M	0.0%	$101.43	+3.0%	COM	26875P101
AON	AON PLC	7,255	$2.505M	0.0%	$239.66	+33.0%	SHS CL A	G0403H108
VBR	VANGUARD INDEX FDS	15,020	$2.484M	0.0%	$172.83	—	SM CP VAL ETF	922908611
SPLV	INVESCO EXCH TRADED FD TR II	38,951	$2.447M	0.0%	$57.57	—	S&P500 LOW VOL	46138E354
IVZ	INVESCO LTD	145,519	$2.446M	0.0%	$14.42	-1.5%	SHS	G491BT108
DHI	D R HORTON INC	19,827	$2.413M	0.0%	$90.19	+18.2%	COM	23331A109
INTU	INTUIT	5,264	$2.412M	0.0%	$422.58	+2.0%	COM	461202103
CSX	CSX CORP	70,716	$2.411M	0.0%	$26.29	+15.8%	COM	126408103
PINS	PINTEREST INC	87,834	$2.401M	0.0%	$30.68	-18.8%	CL A	72352L106
MU	MICRON TECHNOLOGY INC	37,513	$2.367M	0.0%	$53.46	+18.7%	COM	595112103
TIP	ISHARES TR	21,115	$2.272M	0.0%	$126.30	—	TIPS BD ETF	464287176
STNE	STONECO LTD	177,533	$2.262M	0.0%	$10.55	—	COM CL A	G85158106
DSGX	DESCARTES SYS GROUP INC	28,257	$2.258M	0.0%	$45.14	+72.6%	COM	249906108
AZO	AUTOZONE INC	904	$2.254M	0.0%	$2259.75	+12.9%	COM	053332102
VLO	VALERO ENERGY CORP	19,158	$2.247M	0.0%	$62.39	+71.8%	COM	91913Y100
IWM	ISHARES TR	11,936	$2.235M	0.0%	$187.34	—	RUSSELL 2000 ETF	464287655
MAR	MARRIOTT INTL INC NEW	12,160	$2.234M	0.0%	$139.77	+20.9%	CL A	571903202
PHM	PULTE GROUP INC	28,433	$2.209M	0.0%	$64.31	+3.2%	COM	745867101
MTD	METTLER TOLEDO INTERNATIONAL	1,679	$2.202M	0.0%	$1330.42	+5.7%	COM	592688105
CPRT	COPART INC	23,440	$2.138M	0.0%	$33.40	+24.1%	COM	217204106
VTRS	VIATRIS INC	214,209	$2.138M	0.0%	$10.94	-22.6%	COM	92556V106
VALE	VALE S A	159,113	$2.135M	0.0%	$16.44	—	SPONSORED ADS	91912E105
—	GABELLI EQUITY TR INC	367,846	$2.134M	0.0%	$6.22	—	COM	362397101
PERI	PERION NETWORK LTD	68,275	$2.094M	0.0%	$22.87	+50.2%	SHS NEW	M78673114
EW	EDWARDS LIFESCIENCES CORP	22,188	$2.093M	0.0%	$79.60	+9.2%	COM	28176E108
BIL	SPDR SER TR	22,382	$2.055M	0.0%	$91.54	—	BLOOMBERG 1-3 MO	78468R663
GE	GENERAL ELECTRIC CO	18,547	$2.037M	0.0%	$61.66	+29.5%	COM NEW	369604301
OKE	ONEOK INC NEW	32,749	$2.021M	0.0%	$53.63	+0.9%	COM	682680103
XLP	SELECT SECTOR SPDR TR	27,195	$2.017M	0.0%	$68.60	—	SBI CONS STPLS	81369Y308
ED	CONSOLIDATED EDISON INC	22,277	$2.014M	0.0%	$67.19	+29.9%	COM	209115104
GIS	GENERAL MLS INC	25,795	$1.978M	0.0%	$57.21	+35.4%	COM	370334104
CMI	CUMMINS INC	8,054	$1.975M	0.0%	$197.19	+8.0%	COM	231021106
XLI	SELECT SECTOR SPDR TR	18,313	$1.965M	0.0%	$102.18	—	SBI INT-INDS	81369Y704
IXJ	ISHARES TR	23,036	$1.958M	0.0%	$88.13	—	GLOB HLTHCRE ETF	464287325
HUM	HUMANA INC	4,350	$1.945M	0.0%	$367.75	+32.7%	COM	444859102
ADM	ARCHER DANIELS MIDLAND CO	25,306	$1.912M	0.0%	$53.52	+29.5%	COM	039483102
CPB	CAMPBELL SOUP CO	41,671	$1.905M	0.0%	$37.77	+24.3%	COM	134429109
AXP	AMERICAN EXPRESS CO	10,900	$1.899M	0.0%	$129.99	+20.2%	COM	025816109
DOO	BRP INC	22,227	$1.873M	0.0%	$65.66	+12.5%	COM SUN VTG	05577W200
—	OSISKO GOLD ROYALTIES LTD	122,163	$1.869M	0.0%	$14.86	—	COM	68827L101
IVE	ISHARES TR	11,418	$1.841M	0.0%	$154.44	—	S&P 500 VAL ETF	464287408
MCK	MCKESSON CORP	4,291	$1.834M	0.0%	$234.96	+61.5%	COM	58155Q103
DIA	SPDR DOW JONES INDL AVERAGE	5,329	$1.832M	0.0%	$317.73	—	UT SER 1	78467X109
OEF	ISHARES TR	8,838	$1.83M	0.0%	$116.12	—	S&P 100 ETF	464287101
ADP	AUTOMATIC DATA PROCESSING IN	8,254	$1.814M	0.0%	$184.76	+10.0%	COM	053015103
COR	AMERISOURCEBERGEN CORP	9,395	$1.808M	0.0%	$140.94	+20.0%	COM	03073E105
AVA	AVISTA CORP	45,698	$1.795M	0.0%	$31.88	+16.2%	COM	05379B107
GLDM	WORLD GOLD TR	47,113	$1.795M	0.0%	$38.47	—	SPDR GLD MINIS	98149E303
CAG	CONAGRA BRANDS INC	52,971	$1.786M	0.0%	$24.01	+30.7%	COM	205887102
MGM	MGM RESORTS INTERNATIONAL	40,357	$1.772M	0.0%	$42.72	0.0%	COM	552953101
WFG	WEST FRASER TIMBER CO LTD	20,573	$1.765M	0.0%	$88.12	-14.4%	COM	952845105
—	BANK AMERICA CORP	1,506	$1.765M	0.0%	$1373.83	—	7.25%CNV PFD L	060505682
HSY	HERSHEY CO	6,984	$1.744M	0.0%	$115.00	+111.7%	COM	427866108
FSV	FIRSTSERVICE CORP NEW	11,299	$1.737M	0.0%	$124.90	+14.5%	COM	33767E202
GOVT	ISHARES TR	75,666	$1.733M	0.0%	$26.40	—	US TREAS BD ETF	46429B267
IYJ	ISHARES TR	16,125	$1.71M	0.0%	$111.10	—	US INDUSTRIALS	464287754
VB	VANGUARD INDEX FDS	8,497	$1.69M	0.0%	$183.98	—	SMALL CP ETF	922908751
ZBH	ZIMMER BIOMET HOLDINGS INC	11,581	$1.686M	0.0%	$112.86	+17.6%	COM	98956P102
NXPI	NXP SEMICONDUCTORS N V	8,209	$1.68M	0.0%	$169.19	0.0%	COM	N6596X109
DGRO	ISHARES TR	32,355	$1.667M	0.0%	$46.76	—	CORE DIV GRWTH	46434V621
SHYG	ISHARES TR	39,439	$1.635M	0.0%	$45.07	—	0-5YR HI YL CP	46434V407
—	ISHARES TR	30,443	$1.609M	0.0%	$57.85	—	FOCUSD VAL FAC	46435U333
SSRM	SSR MINING IN	113,287	$1.592M	0.0%	$15.13	+0.0%	COM	784730103
WBD	WARNER BROS DISCOVERY INC	126,503	$1.586M	0.0%	$16.92	-23.3%	COM SER A	934423104
NUE	NUCOR CORP	9,668	$1.585M	0.0%	$106.91	+31.2%	COM	670346105
ALL	ALLSTATE CORP	14,538	$1.585M	0.0%	$105.99	+0.7%	COM	020002101
EWC	ISHARES INC	44,480	$1.556M	0.0%	$30.82	—	MSCI CDA ETF	464286509
GT	GOODYEAR TIRE & RUBR CO	111,468	$1.525M	0.0%	$13.40	-6.8%	COM	382550101
VYM	VANGUARD WHITEHALL FDS	14,315	$1.518M	0.0%	$87.36	—	HIGH DIV YLD	921946406
GDX	VANECK ETF TRUST	50,333	$1.516M	0.0%	$31.33	—	GOLD MINERS ETF	92189F106
PKW	INVESCO EXCHANGE TRADED FD T	16,889	$1.511M	0.0%	$64.41	—	BUYBACK ACHIEV	46137V308
FAST	FASTENAL CO	25,405	$1.499M	0.0%	$20.72	+23.9%	COM	311900104
CSIQ	CANADIAN SOLAR INC	38,645	$1.495M	0.0%	$32.41	+19.6%	COM	136635109
—	SABA CAPITAL INCOME & OPRNT	191,419	$1.474M	0.0%	$7.86	—	SHS NEW	78518H202
IBB	ISHARES TR	11,592	$1.472M	0.0%	$139.00	—	ISHARES BIOTECH	464287556
GD	GENERAL DYNAMICS CORP	6,801	$1.463M	0.0%	$170.50	+20.0%	COM	369550108
—	ETF MANAGERS TR	28,898	$1.462M	0.0%	$54.86	—	PRIME CYBR SCRTY	26924G201
ETN	EATON CORP PLC	7,239	$1.456M	0.0%	$108.07	+57.6%	SHS	G29183103
MLM	MARTIN MARIETTA MATLS INC	3,121	$1.441M	0.0%	$388.35	0.0%	COM	573284106
HLT	HILTON WORLDWIDE HLDGS INC	9,882	$1.438M	0.0%	$141.31	0.0%	COM	43300A203
TAN	INVESCO EXCH TRADED FD TR II	19,916	$1.422M	0.0%	$75.46	—	SOLAR ETF	46138G706
IEV	ISHARES TR	27,970	$1.414M	0.0%	$48.92	—	EUROPE ETF	464287861
LHX	L3HARRIS TECHNOLOGIES INC	7,189	$1.407M	0.0%	$195.60	-7.5%	COM	502431109
IXG	ISHARES TR	19,642	$1.405M	0.0%	$78.92	—	GLOBAL FINLS ETF	464287333
TMUS	T-MOBILE US INC	10,096	$1.402M	0.0%	$130.73	+3.7%	COM	872590104
COPX	GLOBAL X FDS	36,583	$1.377M	0.0%	$36.70	—	GLOBAL X COPPER	37954Y830
CHKP	CHECK POINT SOFTWARE TECH LT	10,940	$1.374M	0.0%	$111.78	+12.6%	ORD	M22465104
LOW	LOWES COS INC	6,027	$1.36M	0.0%	$144.75	+36.6%	COM	548661107
VET	VERMILION ENERGY INC	109,198	$1.358M	0.0%	$26.94	-54.2%	COM	923725105
SRVR	PACER FDS TR	46,218	$1.35M	0.0%	$35.23	—	DATA AND INFRAST	69374H741
INDS	PACER FDS TR	34,457	$1.348M	0.0%	$38.06	—	INDUSTRIAL RELET	69374H766
MPC	MARATHON PETE CORP	11,556	$1.347M	0.0%	$85.56	+28.5%	COM	56585A102
FDN	FIRST TR EXCHANGE-TRADED FD	8,178	$1.333M	0.0%	$194.30	—	DJ INTERNT IDX	33733E302
XOP	SPDR SER TR	10,265	$1.322M	0.0%	$83.42	—	S&P OILGAS EXP	78468R556
ACWI	ISHARES TR	13,673	$1.312M	0.0%	$89.23	—	MSCI ACWI ETF	464288257
VWO	VANGUARD INTL EQUITY INDEX F	31,748	$1.291M	0.0%	$46.33	—	FTSE EMR MKT ETF	922042858
BWA	BORGWARNER INC	29,911	$1.287M	0.0%	$33.92	+16.9%	COM	099724106
VTWO	VANGUARD SCOTTSDALE FDS	16,839	$1.273M	0.0%	$74.71	—	VNG RUS2000IDX	92206C664
MKL	MARKEL GROUP INC	914	$1.264M	0.0%	$1239.68	+8.2%	COM	570535104
VTV	VANGUARD INDEX FDS	8,894	$1.264M	0.0%	$144.51	—	VALUE ETF	922908744
RXI	ISHARES TR	7,972	$1.249M	0.0%	$138.75	—	GLB CNS DISC ETF	464288745
CALM	CAL MAINE FOODS INC	27,481	$1.237M	0.0%	$44.77	-6.0%	COM NEW	128030202
VEEV	VEEVA SYS INC	6,209	$1.228M	0.0%	$173.54	+5.1%	CL A COM	922475108
—	PIMCO DYNAMIC INCOME FD	64,276	$1.205M	0.0%	$26.16	—	SHS	72201Y101
RLY	SSGA ACTIVE ETF TR	44,937	$1.197M	0.0%	$29.65	—	MULT ASS RLRTN	78467V103
PNC	PNC FINL SVCS GROUP INC	9,364	$1.179M	0.0%	$137.46	-19.7%	COM	693475105
BBU	BROOKFIELD BUSINESS PARTNERS	68,216	$1.175M	0.0%	$31.87	—	UNIT LTD L P	G16234109
PAAS	PAN AMERN SILVER CORP	81,253	$1.174M	0.0%	$16.22	+1.9%	COM	697900108
RH	RH	3,530	$1.163M	0.0%	$405.25	-35.5%	COM	74967X103
ROST	ROSS STORES INC	10,099	$1.132M	0.0%	$97.57	+4.7%	COM	778296103
USB	US BANCORP DEL	34,022	$1.124M	0.0%	$44.11	-35.6%	COM NEW	902973304
EA	ELECTRONIC ARTS INC	8,654	$1.122M	0.0%	$125.82	-0.7%	COM	285512109
SNOW	SNOWFLAKE INC	6,375	$1.122M	0.0%	$148.94	+9.1%	CL A	833445109
SNPS	SYNOPSYS INC	2,548	$1.109M	0.0%	$267.70	+50.5%	COM	871607107
MDY	SPDR S&P MIDCAP 400 ETF TR	2,316	$1.109M	0.0%	$446.93	—	UTSER1 S&PDCRP	78467Y107
ISRG	INTUITIVE SURGICAL INC	3,239	$1.108M	0.0%	$297.38	+1.7%	COM NEW	46120E602
FISV	FISERV INC	8,761	$1.105M	0.0%	$103.10	+14.2%	COM	337738108
CCI	CROWN CASTLE INC	9,616	$1.096M	0.0%	$107.16	-4.4%	COM	22822V101
ARRY	ARRAY TECHNOLOGIES INC	47,790	$1.08M	0.0%	$16.27	+31.6%	COM SHS	04271T100
—	LAM RESEARCH CORP	1,670	$1.074M	0.0%	$538.33	—	COM	512807108
IYH	ISHARES TR	3,750	$1.051M	0.0%	$230.69	—	US HLTHCARE ETF	464287762
NOBL	PROSHARES TR	11,116	$1.048M	0.0%	$66.92	—	S&P 500 DV ARIST	74348A467
BLV	VANGUARD BD INDEX FDS	13,957	$1.046M	0.0%	$72.64	—	LONG TERM BOND	921937793
DXJ	WISDOMTREE TR	12,528	$1.043M	0.0%	$52.56	—	JAPN HEDGE EQT	97717W851
CEF	SPROTT PHYSICAL GOLD & SILVE	58,418	$1.037M	0.0%	$14.99	—	TR UNIT	85208R101
—	DNP SELECT INCOME FD INC	97,903	$1.026M	0.0%	$10.80	—	COM	23325P104
CTRA	COTERRA ENERGY INC	40,541	$1.026M	0.0%	$23.24	-1.9%	COM	127097103
CHD	CHURCH & DWIGHT CO INC	10,226	$1.025M	0.0%	$60.44	+51.1%	COM	171340102
IEFA	ISHARES TR	15,136	$1.022M	0.0%	$74.02	—	CORE MSCI EAFE	46432F842
VOX	VANGUARD WORLD FDS	9,597	$1.02M	0.0%	$134.09	—	COMM SRVC ETF	92204A884
—	VMWARE INC	7,065	$1.015M	0.0%	$118.28	—	CL A COM	928563402
TER	TERADYNE INC	9,100	$1.013M	0.0%	$99.13	0.0%	COM	880770102
PRF	INVESCO EXCHANGE TRADED FD T	6,091	$997K	0.0%	$159.52	—	FTSE RAFI 1000	46137V613
—	WELLS FARGO CO NEW	862	$993K	0.0%	$1354.92	—	PERP PFD CNV A	949746804
DBA	INVESCO DB MULTI-SECTOR COMM	46,862	$987K	0.0%	$21.47	—	AGRICULTURE FD	46140H106
KRE	SPDR SER TR	24,132	$985K	0.0%	$60.20	—	S&P REGL BKG	78464A698
MRNA	MODERNA INC	8,048	$978K	0.0%	$183.46	-27.3%	COM	60770K107
PHYS	SPROTT PHYSICAL GOLD TR	64,372	$973K	0.0%	$14.72	—	UNIT	85207H104
ULTA	ULTA BEAUTY INC	2,062	$970K	0.0%	$370.60	+32.2%	COM	90384S303
DOX	AMDOCS LTD	9,783	$967K	0.0%	$55.63	+59.0%	SHS	G02602103
ICLN	ISHARES TR	52,381	$964K	0.0%	$25.01	—	GL CLEAN ENE ETF	464288224
LIT	GLOBAL X FDS	14,800	$962K	0.0%	$50.22	—	LITHIUM BTRY ETF	37954Y855
BHP	BHP GROUP LTD	16,058	$958K	0.0%	$61.04	—	SPONSORED ADS	088606108
HDB	HDFC BANK LTD	13,692	$954K	0.0%	$64.67	—	SPONSORED ADS	40415F101
TSN	TYSON FOODS INC	18,492	$944K	0.0%	$49.57	0.0%	CL A	902494103
SPSK	TIDAL ETF TR	53,092	$941K	0.0%	$17.79	—	SP DWJNS SUKUK	886364702
—	THE NECESSITY RETAIL REIT IN	138,614	$937K	0.0%	$6.25	—	COM CLASS A	02607T109
SOXX	ISHARES TR	1,845	$936K	0.0%	$329.96	—	ISHARES SEMICDTR	464287523
IHG	INTERCONTINENTAL HOTELS GROU	13,140	$926K	0.0%	$63.59	—	SPONSORED ADS	45857P806
—	SPECIAL OPPORTUNITIES FD INC	82,309	$924K	0.0%	$13.66	—	COM	84741T104
CCL	CARNIVAL CORP	48,921	$921K	0.0%	$26.42	-55.7%	COMMON STOCK	143658300
HYG	ISHARES TR	12,226	$918K	0.0%	$79.84	—	IBOXX HI YD ETF	464288513
TPR	TAPESTRY INC	21,306	$912K	0.0%	$39.13	-1.0%	COM	876030107
VRSN	VERISIGN INC	4,012	$907K	0.0%	$210.72	+3.7%	COM	92343E102
USMV	ISHARES TR	12,162	$904K	0.0%	$76.18	—	MSCI USA MIN VOL	46429B697
OMC	OMNICOM GROUP INC	9,407	$895K	0.0%	$67.45	+25.8%	COM	681919106
IHF	ISHARES TR	3,439	$880K	0.0%	$233.93	—	US HLTHCR PR ETF	464288828
MOO	VANECK ETF TRUST	10,745	$878K	0.0%	$80.14	—	AGRIBUSINESS ETF	92189F700
GNRC	GENERAC HLDGS INC	5,880	$877K	0.0%	$381.23	-70.1%	COM	368736104
RACE	FERRARI N V	2,666	$867K	0.0%	$217.72	+33.8%	COM	N3167Y103
—	NUVEI CORPORATION	29,353	$866K	0.0%	$52.62	—	SUB VTG SHS	67079A102
VEA	VANGUARD TAX-MANAGED FDS	18,589	$858K	0.0%	$48.32	—	VAN FTSE DEV MKT	921943858
J	JACOBS SOLUTIONS INC	7,220	$858K	0.0%	$99.48	-6.3%	COM	46982L108
IJH	ISHARES TR	3,281	$858K	0.0%	$241.68	—	CORE S&P MCP ETF	464287507
COP	CONOCOPHILLIPS	8,276	$857K	0.0%	$58.98	+60.2%	COM	20825C104
LEN	LENNAR CORP	6,724	$843K	0.0%	$76.47	+37.6%	CL A	526057104
IXUS	ISHARES TR	13,337	$835K	0.0%	$61.29	—	CORE MSCI TOTAL	46432F834
CEFS	EXCHANGE LISTED FDS TR	45,242	$835K	0.0%	$20.24	—	SABA INT RATE	30151E806
ITW	ILLINOIS TOOL WKS INC	3,320	$831K	0.0%	$201.73	+8.9%	COM	452308109
LUV	SOUTHWEST AIRLS CO	22,903	$829K	0.0%	$34.55	-14.6%	COM	844741108
KGC	KINROSS GOLD CORP	173,985	$827K	0.0%	$5.35	-6.6%	COM	496902404
NGG	NATIONAL GRID PLC	12,228	$823K	0.0%	$54.46	—	SPONSORED ADR NE	636274409
—	KELLOGG CO	11,992	$808K	0.0%	$50.19	+16.2%	COM	487836108
QQEW	FIRST TR NAS100 EQ WEIGHTED	7,460	$797K	0.0%	$106.90	—	SHS	337344105
UUP	INVESCO DB US DLR INDEX TR	27,740	$787K	0.0%	$28.38	—	BULLISH FD	46141D203
EDV	VANGUARD WORLD FD	9,039	$787K	0.0%	$87.07	—	EXTENDED DUR	921910709
WRB	BERKLEY W R CORP	13,084	$779K	0.0%	$40.97	-10.6%	COM	084423102
MKSI	MKS INSTRS INC	7,095	$767K	0.0%	$137.94	-35.1%	COM	55306N104
ETSY	ETSY INC	9,026	$764K	0.0%	$160.57	-41.3%	COM	29786A106
PICK	ISHARES INC	18,844	$762K	0.0%	$46.18	—	MSCI GBL ETF NEW	46434G848
CARR	CARRIER GLOBAL CORPORATION	15,309	$761K	0.0%	$22.20	+91.5%	COM	14448C104
CIBR	FIRST TR EXCHANGE TRADED FD	16,693	$758K	0.0%	$37.68	—	NASDAQ CYB ETF	33734X846
DBC	INVESCO DB COMMDY INDX TRCK	33,179	$753K	0.0%	$24.32	—	UNIT	46138B103
VOD	VODAFONE GROUP PLC NEW	79,351	$750K	0.0%	$16.60	—	SPONSORED ADR	92857W308
STIP	ISHARES TR	7,644	$746K	0.0%	$101.97	—	0-5 YR TIPS ETF	46429B747
VTI	VANGUARD INDEX FDS	3,286	$724K	0.0%	$177.22	—	TOTAL STK MKT	922908769
SEVN	SEVEN HILLS REALTY TRUST	69,240	$710K	0.0%	$10.46	—	COM	81784E101
PDP	INVESCO EXCHANGE TRADED FD T	8,499	$689K	0.0%	$70.37	—	DWA MOMENTUM	46137V837
SPG	SIMON PPTY GROUP INC NEW	5,932	$685K	0.0%	$78.44	+20.4%	COM	828806109
ZTEK	ZENTEK LTD	438,296	$685K	0.0%	$2.85	-44.8%	COM	98942X102
FE	FIRSTENERGY CORP	17,529	$682K	0.0%	$34.40	+2.2%	COM	337932107
PKG	PACKAGING CORP AMER	5,089	$673K	0.0%	$123.71	+0.3%	COM	695156109
IDXX	IDEXX LABS INC	1,335	$670K	0.0%	$440.69	+8.7%	COM	45168D104
IIGD	INVESCO EXCHNG TRAD SLF INDE	28,016	$666K	0.0%	$23.77	—	INVT GRD DEFSV	46139W502
IVW	ISHARES TR	9,347	$659K	0.0%	$85.62	—	S&P 500 GRWT ETF	464287309
RSPD	INVESCO EXCHANGE TRADED FD T	4,683	$646K	0.0%	$137.92	—	S&P500 EQL DIS	46137V381
—	ETF MANAGERS TR	14,971	$639K	0.0%	$49.56	—	PRIME MOBILE PAY	26924G409
LSPD	LIGHTSPEED COMMERCE INC	37,792	$638K	0.0%	$68.21	—	SUB VTG SHS	53229C107
HUN	HUNTSMAN CORP	23,500	$635K	0.0%	$30.54	-14.9%	COM	447011107
CDW	CDW CORP	3,445	$632K	0.0%	$183.29	-7.9%	COM	12514G108
IYR	ISHARES TR	7,281	$630K	0.0%	$98.84	—	U.S. REAL ES ETF	464287739
NSC	NORFOLK SOUTHN CORP	2,771	$628K	0.0%	$147.76	+35.5%	COM	655844108
FAAR	FIRST TR EXCHANGE TRAD FD VI	22,291	$628K	0.0%	$30.28	—	ALT ABSLT STRG	33740Y101
PXF	INVESCO EXCH TRADED FD TR II	13,942	$627K	0.0%	$46.14	—	FTSE RAFI DEV	46138E743
DIV	GLOBAL X FDS	37,511	$626K	0.0%	$17.54	—	GLOBX SUPDV US	37950E291
IEI	ISHARES TR	5,392	$621K	0.0%	$124.56	—	3 7 YR TREAS BD	464288661
MOAT	VANECK ETF TRUST	7,744	$618K	0.0%	$68.82	—	MRNGSTR WDE MOAT	92189F643
SLV	ISHARES SILVER TR	29,466	$616K	0.0%	$20.52	—	ISHARES	46428Q109
ILCB	ISHARES TR	10,036	$613K	0.0%	$82.62	—	MORNINGSTR US EQ	464287127
AOR	ISHARES TR	11,822	$608K	0.0%	$46.76	—	GRWT ALLOCAT ETF	464289867
DVYA	ISHARES INC	18,459	$606K	0.0%	$35.37	—	ASIA/PAC DIV ETF	464286293
FTAG	FIRST TR EXCHANGE TRADED FD	22,364	$600K	0.0%	$33.33	—	INDXX GLOBAL AGR	33734X812
PSL	INVESCO EXCHANGE TRADED FD T	6,865	$596K	0.0%	$81.79	—	DWA STAPLES	46137V886
NIO	NIO INC	60,633	$588K	0.0%	$13.73	—	SPON ADS	62914V106
XLU	SELECT SECTOR SPDR TR	8,915	$583K	0.0%	$64.22	—	SBI INT-UTILS	81369Y886
—	BUNGE LIMITED	6,147	$580K	0.0%	$97.40	—	COM	G16962105
KWEB	KRANESHARES TR	21,517	$579K	0.0%	$35.96	—	CSI CHI INTERNET	500767306
XLC	SELECT SECTOR SPDR TR	8,808	$573K	0.0%	$61.88	—	COMMUNICATION	81369Y852
SGOL	ABRDN GOLD ETF TRUST	31,160	$572K	0.0%	$17.66	—	PHYSCL GOLD SHS	00326A104
SKM	SK TELECOM LTD	29,185	$569K	0.0%	$20.02	—	SPONSORED ADR	78440P306
STZ	CONSTELLATION BRANDS INC	2,312	$569K	0.0%	$193.91	+14.9%	CL A	21036P108
NCLH	NORWEGIAN CRUISE LINE HLDG L	26,116	$569K	0.0%	$15.31	0.0%	SHS	G66721104
MKC/V	MCCORMICK & CO INC	6,504	$563K	0.0%	$56.94	+45.3%	COM VTG	579780107
CNX	CNX RES CORP	31,680	$561K	0.0%	$11.72	+37.8%	COM	12653C108
NWL	NEWELL BRANDS INC	64,112	$558K	0.0%	$13.20	-32.7%	COM	651229106
AJG	GALLAGHER ARTHUR J & CO	2,523	$554K	0.0%	$84.75	+139.7%	COM	363576109
DUK	DUKE ENERGY CORP NEW	6,123	$550K	0.0%	$70.94	+20.0%	COM NEW	26441C204
AOS	SMITH A O CORP	7,467	$543K	0.0%	$54.40	+20.2%	COM	831865209
FNOV	FIRST TR EXCHNG TRADED FD VI	13,491	$543K	0.0%	$37.09	—	CBOE EQT BUFER	33740F847
BSX	BOSTON SCIENTIFIC CORP	10,020	$542K	0.0%	$39.39	+32.6%	COM	101137107
CRSP	CRISPR THERAPEUTICS AG	9,628	$541K	0.0%	$56.74	0.0%	NAMEN AKT	H17182108
FXY	INVESCO CURRENCYSHARES JAPAN	8,355	$539K	0.0%	$64.54	—	JAPANESE YEN	46138W107
SKYY	FIRST TR EXCHANGE TRADED FD	7,035	$534K	0.0%	$75.78	—	CLOUD COMPUTING	33734X192
CI	THE CIGNA GROUP	1,893	$531K	0.0%	$240.64	+3.0%	COM	125523100
PRN	INVESCO EXCHANGE TRADED FD T	5,025	$529K	0.0%	$94.87	—	DWA INDLS MUMT	46137V845
EXPD	EXPEDITORS INTL WASH INC	4,351	$527K	0.0%	$98.72	+11.4%	COM	302130109
APA	APA CORPORATION	15,323	$524K	0.0%	$32.03	-1.3%	COM	03743Q108
PDS	PRECISION DRILLING CORP	10,715	$521K	0.0%	$63.50	-24.8%	COM NEW	74022D407
EL	LAUDER ESTEE COS INC	2,637	$518K	0.0%	$196.10	+2.8%	CL A	518439104
PYZ	INVESCO EXCHANGE TRADED FD T	5,999	$514K	0.0%	$85.07	—	DWA BASIC MATL	46137V704
BUD	ANHEUSER BUSCH INBEV SA/NV	9,035	$512K	0.0%	$76.68	—	SPONSORED ADR	03524A108
WIP	SPDR SER TR	12,248	$511K	0.0%	$41.60	—	FTSE INT GVT ETF	78464A490
CMG	CHIPOTLE MEXICAN GRILL INC	235	$503K	0.0%	$39.56	0.0%	COM	169656105
PH	PARKER-HANNIFIN CORP	1,278	$498K	0.0%	$168.50	+94.9%	COM	701094104
XYZ	BLOCK INC	7,444	$496K	0.0%	$190.68	-67.2%	CL A	852234103
PPL	PPL CORP	18,226	$482K	0.0%	$24.65	+2.0%	COM	69351T106
EQIX	EQUINIX INC	612	$480K	0.0%	$650.50	+6.5%	COM	29444U700
FTV	FORTIVE CORP	6,349	$475K	0.0%	$46.53	+7.3%	COM	34959J108
GPN	GLOBAL PMTS INC	4,816	$474K	0.0%	$161.82	-38.1%	COM	37940X102
DBB	INVESCO DB MULTI-SECTOR COMM	26,235	$471K	0.0%	$17.92	—	BASE METALS FD	46140H700
TSCO	TRACTOR SUPPLY CO	2,123	$469K	0.0%	$43.56	+0.4%	COM	892356106
DLTR	DOLLAR TREE INC	3,236	$464K	0.0%	$133.97	+9.8%	COM	256746108
ASH	ASHLAND INC	5,343	$464K	0.0%	$87.03	0.0%	COM	044186104
PTF	INVESCO EXCHANGE TRADED FD T	3,153	$464K	0.0%	$147.23	—	DWA TECHNOLOGY	46137V811
FJAN	FIRST TR EXCHNG TRADED FD VI	12,400	$461K	0.0%	$31.37	—	FT CBOE VEST BFR	33740F623
LEG	LEGGETT & PLATT INC	15,458	$458K	0.0%	$40.55	-22.4%	COM	524660107
WHR	WHIRLPOOL CORP	3,067	$456K	0.0%	$137.34	0.0%	COM	963320106
VDE	VANGUARD WORLD FDS	4,020	$454K	0.0%	$101.45	—	ENERGY ETF	92204A306
—	POINT BIOPHARMA GLOBAL INC	50,000	$453K	0.0%	$7.40	—	COM	730541109
PDBC	INVESCO ACTVELY MNGD ETC FD	33,192	$452K	0.0%	$17.65	—	OPTIMUM YIELD	46090F100
DGRW	WISDOMTREE TR	6,684	$446K	0.0%	$54.43	—	US QTLY DIV GRT	97717X669
FMAY	FIRST TR EXCHNG TRADED FD VI	11,357	$443K	0.0%	$35.22	—	CBOE VEST US BUF	33740F748
DKNG	DRAFTKINGS INC NEW	16,626	$442K	0.0%	$23.04	0.0%	COM CL A	26142V105
ILCG	ISHARES TR	7,053	$440K	0.0%	$99.22	—	MORNINGSTAR GRWT	464287119
IRM	IRON MTN INC DEL	7,721	$439K	0.0%	$40.62	+22.9%	COM	46284V101
—	AMCOR PLC	43,645	$436K	0.0%	$9.53	-2.0%	ORD	G0250X107
HIMX	HIMAX TECHNOLOGIES INC	64,200	$433K	0.0%	$8.72	—	SPONSORED ADR	43289P106
PGR	PROGRESSIVE CORP	3,270	$433K	0.0%	$116.07	+5.6%	COM	743315103
RPV	INVESCO EXCHANGE TRADED FD T	5,575	$432K	0.0%	$83.09	—	S&P500 PUR VAL	46137V258
STLD	STEEL DYNAMICS INC	3,855	$420K	0.0%	$111.23	-12.1%	COM	858119100
CFG	CITIZENS FINL GROUP INC	15,885	$414K	0.0%	$24.48	0.0%	COM	174610105
CAH	CARDINAL HEALTH INC	4,376	$414K	0.0%	$71.98	+12.0%	COM	14149Y108
ROBO	EXCHANGE TRADED CONCEPTS TR	6,961	$408K	0.0%	$55.83	—	ROBO GLB ETF	301505707
EWW	ISHARES INC	6,554	$408K	0.0%	$51.36	—	MSCI MEXICO ETF	464286822
CIGI	COLLIERS INTL GROUP INC	4,109	$401K	0.0%	$83.40	+15.8%	SUB VTG SHS	194693107
SO	SOUTHERN CO	5,704	$401K	0.0%	$49.04	+33.2%	COM	842587107
RSG	REPUBLIC SVCS INC	2,605	$399K	0.0%	$126.85	+9.2%	COM	760759100
RUN	SUNRUN INC	21,936	$392K	0.0%	$18.59	0.0%	COM	86771W105
EXC	EXELON CORP	9,585	$390K	0.0%	$38.82	-3.5%	COM	30161N101
IFF	INTERNATIONAL FLAVORS&FRAGRA	4,866	$387K	0.0%	$91.13	-12.1%	COM	459506101
EXPE	EXPEDIA GROUP INC	3,532	$386K	0.0%	$97.23	0.0%	COM NEW	30212P303
XLB	SELECT SECTOR SPDR TR	4,639	$384K	0.0%	$75.17	—	SBI MATERIALS	81369Y100
PSA	PUBLIC STORAGE	1,285	$375K	0.0%	$260.93	0.0%	COM	74460D109
CLF	CLEVELAND-CLIFFS INC NEW	22,351	$375K	0.0%	$16.55	-4.2%	COM	185899101
ESGU	ISHARES TR	3,811	$371K	0.0%	$107.93	—	ESG AWR MSCI USA	46435G425
CTAS	CINTAS CORP	746	$371K	0.0%	$114.71	0.0%	COM	172908105
BOTZ	GLOBAL X FDS	12,885	$370K	0.0%	$28.74	—	RBTCS ARTFL INTE	37954Y715
RIOT	RIOT PLATFORMS INC	31,318	$370K	0.0%	$11.41	-1.9%	COM	767292105
RIVN	RIVIAN AUTOMOTIVE INC	21,904	$365K	0.0%	$43.48	-67.9%	COM CL A	76954A103
GWW	GRAINGER W W INC	458	$361K	0.0%	$566.85	+18.7%	COM	384802104
LVS	LAS VEGAS SANDS CORP	6,227	$361K	0.0%	$50.91	+10.9%	COM	517834107
IWO	ISHARES TR	1,487	$361K	0.0%	$206.51	—	RUS 2000 GRW ETF	464287648
HEDJ	WISDOMTREE TR	4,392	$360K	0.0%	$63.07	—	EUROPE HEDGED EQ	97717X701
CRWD	CROWDSTRIKE HLDGS INC	2,447	$359K	0.0%	$119.57	+16.6%	CL A	22788C105
BB	BLACKBERRY LTD	64,773	$359K	0.0%	$9.84	-50.8%	COM	09228F103
EFG	ISHARES TR	3,708	$354K	0.0%	$83.76	—	EAFE GRWTH ETF	464288885
QUAL	ISHARES TR	2,603	$351K	0.0%	$134.87	—	MSCI USA QLT FCT	46432F339
ROKU	ROKU INC	5,480	$351K	0.0%	$205.27	-70.4%	COM CL A	77543R102
CC	CHEMOURS CO	9,410	$347K	0.0%	$27.54	0.0%	COM	163851108
BF/B	BROWN FORMAN CORP	5,187	$346K	0.0%	$50.88	+18.7%	CL B	115637209
HRL	HORMEL FOODS CORP	8,572	$345K	0.0%	$41.17	-11.2%	COM	440452100
HEWJ	ISHARES TR	10,090	$340K	0.0%	$30.30	—	HDG MSCI JAPAN	46434V886
PPLT	ABRDN PLATINUM ETF TRUST	4,026	$337K	0.0%	$97.96	—	PHYSCL PLATM SHS	003260106
ORLY	OREILLY AUTOMOTIVE INC	351	$335K	0.0%	$61.07	0.0%	COM	67103H107
IBKR	INTERACTIVE BROKERS GROUP IN	4,035	$335K	0.0%	$19.44	0.0%	COM CL A	45841N107
AGI	ALAMOS GOLD INC NEW	28,043	$333K	0.0%	$10.54	+19.0%	COM CL A	011532108
GSG	ISHARES S&P GSCI COMMODITY-	17,076	$333K	0.0%	$20.06	—	UNIT BEN INT	46428R107
FSLR	FIRST SOLAR INC	1,750	$333K	0.0%	$55.58	+256.4%	COM	336433107
CME	CME GROUP INC	1,795	$333K	0.0%	$163.40	+1.9%	COM	12572Q105
ENVX	ENOVIX CORPORATION	18,270	$330K	0.0%	$13.29	0.0%	COM	293594107
JETS	ETF SER SOLUTIONS	15,292	$328K	0.0%	$21.33	—	US GLB JETS	26922A842
EQX	EQUINOX GOLD CORP	71,625	$325K	0.0%	$6.84	-26.7%	COM	29446Y502
VIS	VANGUARD WORLD FDS	1,577	$324K	0.0%	$187.89	—	INDUSTRIAL ETF	92204A603
VSS	VANGUARD INTL EQUITY INDEX F	2,927	$323K	0.0%	$102.91	—	FTSE SMCAP ETF	922042718
EYPT	EYEPOINT PHARMACEUTICALS INC	37,143	$323K	0.0%	$6.11	0.0%	COM NEW	30233G209
STKL	SUNOPTA INC	48,511	$323K	0.0%	$12.65	-40.5%	COM	8676EP108
XNTK	SPDR SER TR	2,298	$321K	0.0%	$101.90	—	NYSE TECH ETF	78464A102
PCAR	PACCAR INC	3,813	$319K	0.0%	$54.90	+21.1%	COM	693718108
VXUS	VANGUARD STAR FDS	5,630	$316K	0.0%	$61.00	—	VG TL INTL STK F	921909768
GFI	GOLD FIELDS LTD	22,803	$315K	0.0%	$13.32	—	SPONSORED ADR	38059T106
CDE	COEUR MNG INC	110,791	$315K	0.0%	$5.07	-33.0%	COM NEW	192108504
BAX	BAXTER INTL INC	6,836	$311K	0.0%	$70.37	-42.1%	COM	071813109
STLA	STELLANTIS N.V	17,737	$311K	0.0%	$17.52	—	SHS	N82405106
CASY	CASEYS GEN STORES INC	1,275	$311K	0.0%	$223.41	0.0%	COM	147528103
NANR	SPDR INDEX SHS FDS	6,020	$310K	0.0%	$53.63	—	S&P NORTH AMER	78463X152
KMI	KINDER MORGAN INC DEL	17,990	$310K	0.0%	$13.70	+7.9%	COM	49456B101
WSM	WILLIAMS SONOMA INC	2,465	$308K	0.0%	$56.96	0.0%	COM	969904101
INDA	ISHARES TR	6,968	$305K	0.0%	$41.75	—	MSCI INDIA ETF	46429B598
ESPO	VANECK ETF TRUST	5,430	$303K	0.0%	$54.08	—	VIDEO GMNG ESPRT	92189F114
SGDM	SPROTT ETF TRUST	11,648	$301K	0.0%	$22.97	—	GOLD MINERS ETF	85210B102
BBCA	J P MORGAN EXCHANGE TRADED F	4,902	$300K	0.0%	$68.83	—	BETABUILDERS CDA	46641Q225
LYV	LIVE NATION ENTERTAINMENT IN	3,293	$300K	0.0%	$74.10	+5.3%	COM	538034109
MELI	MERCADOLIBRE INC	253	$300K	0.0%	$1137.53	+10.6%	COM	58733R102
HPQ	HP INC	9,739	$299K	0.0%	$25.79	+5.2%	COM	40434L105
SIL	GLOBAL X FDS	11,494	$299K	0.0%	$24.08	—	GLOBAL X SILVER	37954Y848
—	PIONEER NAT RES CO	1,436	$298K	0.0%	$221.20	—	COM	723787107
USIG	ISHARES TR	5,927	$297K	0.0%	$53.82	—	USD INV GRDE ETF	464288620
ABG	ASBURY AUTOMOTIVE GROUP INC	1,232	$296K	0.0%	$210.25	0.0%	COM	043436104
IUSV	ISHARES TR	3,784	$296K	0.0%	$63.91	—	CORE S&P US VLU	464287663
ACGL	ARCH CAP GROUP LTD	3,955	$296K	0.0%	$68.76	0.0%	ORD	G0450A105
MBB	ISHARES TR	3,170	$296K	0.0%	$109.78	—	MBS ETF	464288588
PCG	PG&E CORP	17,063	$295K	0.0%	$16.74	0.0%	COM	69331C108
BTI	BRITISH AMERN TOB PLC	8,873	$295K	0.0%	$35.12	—	SPONSORED ADR	110448107
SPIB	SPDR SER TR	9,121	$293K	0.0%	$35.03	—	PORTFOLIO INTRMD	78464A375
FOUR	SHIFT4 PMTS INC	4,300	$292K	0.0%	$47.27	+38.7%	CL A	82452J109
IJR	ISHARES TR	2,926	$292K	0.0%	$103.43	—	CORE S&P SCP ETF	464287804
IAGG	ISHARES TR	5,889	$290K	0.0%	$55.33	—	CORE INTL AGGR	46435G672
OC	OWENS CORNING NEW	2,204	$288K	0.0%	$88.10	+24.4%	COM	690742101
IGF	ISHARES TR	6,107	$287K	0.0%	$45.01	—	GLB INFRASTR ETF	464288372
—	HIGHLAND OPPORTUNITIES	31,418	$284K	0.0%	$10.82	—	HIGHLAND INCOME	43010E404
FIX	COMFORT SYS USA INC	1,725	$283K	0.0%	$147.22	0.0%	COM	199908104
ETD	ETHAN ALLEN INTERIORS INC	9,999	$283K	0.0%	$20.76	+8.0%	COM	297602104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	4,264	$278K	0.0%	$61.76	-3.9%	CL A	192446102
SNY	SANOFI	5,152	$278K	0.0%	$46.10	—	SPONSORED ADR	80105N105
ELS	EQUITY LIFESTYLE PPTYS INC	4,146	$277K	0.0%	$65.83	—	COM	29472R108
KBWB	INVESCO EXCH TRADED FD TR II	6,664	$274K	0.0%	$62.57	—	KBW BK ETF	46138E628
HAL	HALLIBURTON CO	8,288	$273K	0.0%	$29.68	0.0%	COM	406216101
MSCI	MSCI INC	581	$273K	0.0%	$481.21	-1.7%	COM	55354G100
GEHC	GE HEALTHCARE TECHNOLOGIES I	3,334	$271K	0.0%	$71.08	+11.8%	COMMON STOCK	36266G107
JCI	JOHNSON CTLS INTL PLC	3,968	$270K	0.0%	$58.67	0.0%	SHS	G51502105
DKS	DICKS SPORTING GOODS INC	2,043	$270K	0.0%	$123.89	+3.4%	COM	253393102
MRVL	MARVELL TECHNOLOGY INC	4,511	$270K	0.0%	$48.12	0.0%	COM	573874104
OFG	OFG BANCORP	10,296	$269K	0.0%	$27.15	-7.6%	COM	67103X102
QAI	INDEXIQ ETF TR	9,000	$268K	0.0%	$30.41	—	HEDGE MLTI ETF	45409B107
MPT	MEDICAL PPTYS TRUST INC	28,977	$268K	0.0%	$9.26	—	COM	58463J304
AAL	AMERICAN AIRLS GROUP INC	14,884	$267K	0.0%	$15.30	-4.2%	COM	02376R102
AOA	ISHARES TR	4,022	$267K	0.0%	$66.34	—	AGGRES ALLOC ETF	464289859
DWAS	INVESCO EXCH TRADED FD TR II	3,342	$263K	0.0%	$71.82	—	DWA SMLCP MENT	46138E842
WU	WESTERN UN CO	22,388	$263K	0.0%	$11.15	—	COM	959802109
OMF	ONEMAIN HLDGS INC	6,004	$262K	0.0%	$40.15	-2.8%	COM	68268W103
PLTR	PALANTIR TECHNOLOGIES INC	16,855	$258K	0.0%	$24.08	-52.8%	CL A	69608A108
REET	ISHARES TR	11,209	$257K	0.0%	$25.78	—	GLOBAL REIT ETF	46434V647
ADI	ANALOG DEVICES INC	1,307	$255K	0.0%	$176.89	0.0%	COM	032654105
APH	AMPHENOL CORP NEW	2,997	$255K	0.0%	$36.14	+5.1%	CL A	032095101
BBH	VANECK ETF TRUST	1,628	$254K	0.0%	$130.54	—	BIOTECH ETF	92189F726
FBP	FIRST BANCORP P R	20,623	$252K	0.0%	$12.95	-17.5%	COM NEW	318672706
OGS	ONE GAS INC	3,278	$252K	0.0%	$72.93	+9.6%	COM	68235P108
DD	DUPONT DE NEMOURS INC	3,511	$251K	0.0%	$28.67	-5.2%	COM	26614N102
—	IMMUNOGEN INC	13,210	$249K	0.0%	$5.50	—	COM	45253H101
TWLO	TWILIO INC	3,888	$247K	0.0%	$61.43	-3.9%	CL A	90138F102
REMX	VANECK ETF TRUST	2,962	$246K	0.0%	$76.16	—	RARE EARTH/STRTG	92189H805
IWP	ISHARES TR	2,544	$246K	0.0%	$79.45	—	RUS MD CP GR ETF	464287481
MRGR	PROSHARES TR	6,400	$246K	0.0%	$40.16	—	MERGER ETF	74348A566
—	ANGLOGOLD ASHANTI LIMITED	11,620	$245K	0.0%	$21.89	—	SPONSORED ADR	035128206
JNK	SPDR SER TR	2,652	$244K	0.0%	$87.83	—	BLOOMBERG HIGH Y	78468R622
ARKG	ARK ETF TR	6,994	$238K	0.0%	$81.97	—	GENOMIC REV ETF	00214Q302
VEU	VANGUARD INTL EQUITY INDEX F	4,372	$238K	0.0%	$50.14	—	ALLWRLD EX US	922042775
KKR	KKR & CO INC	4,245	$238K	0.0%	$52.51	-2.1%	COM	48251W104
TTD	THE TRADE DESK INC	3,021	$233K	0.0%	$67.67	0.0%	COM CL A	88339J105
TGT	TARGET CORP	1,766	$233K	0.0%	$141.72	-4.8%	COM	87612E106
—	TELUS INTL CDA INC	15,442	$232K	0.0%	$29.60	—	SUB VTG SHS	87975H100
ICVT	ISHARES TR	3,032	$232K	0.0%	$76.36	—	CONV BD ETF	46435G102
CGW	INVESCO EXCH TRADED FD TR II	4,491	$231K	0.0%	$49.89	—	S&P GBL WATER	46138E263
—	PREMIER INC	8,344	$231K	0.0%	$35.56	—	CL A	74051N102
ICE	INTERCONTINENTAL EXCHANGE IN	2,039	$231K	0.0%	$95.45	+9.7%	COM	45866F104
LNG	CHENIERE ENERGY INC	1,488	$227K	0.0%	$141.40	+4.7%	COM NEW	16411R208
—	CIRCOR INTL INC	3,999	$226K	0.0%	$56.45	—	COM	17273K109
VONG	VANGUARD SCOTTSDALE FDS	3,190	$226K	0.0%	$68.94	—	VNG RUS1000GRW	92206C680
VLUE	ISHARES TR	2,384	$224K	0.0%	$78.30	—	MSCI USA VALUE	46432F388
BBUC	BROOKFIELD BUSINESS CORP	11,883	$223K	0.0%	$30.33	-35.6%	CL A EXC SUB VTG	11259V106
ARKW	ARK ETF TR	3,791	$222K	0.0%	$53.66	—	NEXT GNRTN INTER	00214Q401
NBHC	NATIONAL BK HLDGS CORP	7,624	$221K	0.0%	$33.24	-13.3%	CL A	633707104
AME	AMETEK INC	1,361	$220K	0.0%	$143.53	0.0%	COM	031100100
IWN	ISHARES TR	1,562	$220K	0.0%	$151.10	—	RUS 2000 VAL ETF	464287630
RMD	RESMED INC	1,003	$219K	0.0%	$202.06	+7.6%	COM	761152107
ICSH	ISHARES TR	4,290	$216K	0.0%	$50.12	—	BLACKROCK ULTRA	46434V878
IFRA	ISHARES TR	5,471	$214K	0.0%	$36.31	—	US INFRASTRUC	46435U713
GRID	FIRST TR EXCHANGE TRADED FD	2,009	$211K	0.0%	$86.11	—	NASDQ CLN EDGE	33737A108
IFLN	INVESCO EXCH TRADED FD TR II	12,019	$210K	0.0%	$19.44	—	FNDMNTL HY CRP	46138E719
GRMN	GARMIN LTD	2,007	$209K	0.0%	$103.97	-6.7%	SHS	H2906T109
EMGF	ISHARES INC	5,010	$208K	0.0%	$41.05	—	EMNG MKTS EQT	46434G889
EQRR	PROSHARES TR	4,208	$207K	0.0%	$50.75	—	EQTS FOR RISIN	74347B391
HSBC	HSBC HLDGS PLC	5,183	$205K	0.0%	$39.62	—	SPON ADR NEW	404280406
IRDM	IRIDIUM COMMUNICATIONS INC	3,295	$205K	0.0%	$59.85	+3.4%	COM	46269C102
IWR	ISHARES TR	2,800	$204K	0.0%	$73.03	—	RUS MID CAP ETF	464287499
VV	VANGUARD INDEX FDS	1,008	$204K	0.0%	$202.72	—	LARGE CAP ETF	922908637
DIVO	AMPLIFY ETF TR	5,675	$204K	0.0%	$35.86	—	CWP ENHANCED DIV	032108409
TFC	TRUIST FINL CORP	6,711	$204K	0.0%	$26.95	0.0%	COM	89832Q109
IEZ	ISHARES TR	10,047	$202K	0.0%	$16.01	—	US OIL EQ&SV ETF	464288844
TDOC	TELADOC HEALTH INC	7,939	$201K	0.0%	$25.17	0.0%	COM	87918A105
METV	LISTED FD TR	19,208	$199K	0.0%	$14.06	—	ROUNDHILL BALL	53656F417
—	CHARGEPOINT HOLDINGS INC	20,271	$178K	0.0%	$18.21	—	COM CL A	15961R105
—	FORTUNA SILVER MINES INC	177,000	$167K	0.0%	$1.04	—	SDCV 4.650%10/3	349915AA6
—	SILVERCREST METALS INC	27,430	$160K	0.0%	$2.77	—	COM	828363101
—	BLACKROCK CORE BD TR	14,835	$158K	0.0%	$10.84	—	SHS BEN INT	09249E101
—	ROCKET LAB USA INC	25,250	$152K	0.0%	$6.00	—	COM	773122106
PSLV	SPROTT PHYSICAL SILVER TR	17,895	$142K	0.0%	$7.20	—	TR UNIT	85207K107
HL	HECLA MNG CO	26,560	$137K	0.0%	$4.05	+39.2%	COM	422704106
DNN	DENISON MINES CORP	104,333	$129K	0.0%	$1.14	-2.5%	COM	248356107
HLN	HALEON PLC	14,965	$125K	0.0%	$8.38	—	SPON ADS	405552100
POET	POET TECHNOLOGIES INC	28,011	$123K	0.0%	$7.22	-40.3%	COM NEW	73044W302
BLDP	BALLARD PWR SYS INC NEW	27,796	$121K	0.0%	$16.61	-72.6%	COM	058586108
—	TEEKAY CORPORATION	19,158	$116K	0.0%	$6.18	—	COM	Y8564W103
—	PIMCO HIGH INCOME FD	22,750	$114K	0.0%	$4.77	—	COM SHS	722014107
—	OUTLOOK THERAPEUTICS INC	64,976	$113K	0.0%	$1.74	—	COM NEW	69012T206
HLX	HELIX ENERGY SOLUTIONS GRP I	15,315	$113K	0.0%	$7.11	0.0%	COM	42330P107
CVE/WS	CENOVUS ENERGY INC	10,084	$112K	0.0%	$12.57	—	*W EXP 01/01/202	15135U117
GRAB	GRAB HOLDINGS LIMITED	30,560	$105K	0.0%	$3.11	0.0%	CLASS A ORD	G4124C109
—	TILRAY BRANDS INC	67,942	$105K	0.0%	$8.10	—	COM	88688T100
LYG	LLOYDS BANKING GROUP PLC	45,645	$100K	0.0%	$2.44	—	SPONSORED ADR	539439109
TEVA	TEVA PHARMACEUTICAL INDS LTD	12,297	$92,601	0.0%	$19.29	—	SPONSORED ADS	881624209
BTG	B2GOLD CORP	23,634	$84,164	0.0%	$3.27	+7.6%	COM	11777Q209
NOK	NOKIA CORP	17,996	$74,863	0.0%	$4.40	—	SPONSORED ADR	654902204
PLBY	PLBY GROUP INC	44,456	$74,689	0.0%	$30.29	-94.4%	COM	72814P109
—	SIRIUS XM HOLDINGS INC	15,391	$69,721	0.0%	$4.77	—	COM	82968B103
—	TH INTERNATIONAL LIMITED	24,067	$69,071	0.0%	$3.84	—	ORDINARY SHARES	G8656L106
ABUS	ARBUTUS BIOPHARMA CORP	29,040	$66,792	0.0%	$2.82	-7.7%	COM	03879J100
—	DRAGANFLY INC.	51,550	$65,851	0.0%	$1.28	—	COM NEW	26142Q205
NXE	NEXGEN ENERGY LTD	13,436	$62,881	0.0%	$4.30	-5.6%	COM	65340P106
XAWPX	ABRDN GLOBAL PREMIER PPTYS F	15,545	$60,936	0.0%	$6.44	—	COM SH BEN INT	00302L108
SNDL	SNDL INC	40,391	$55,340	0.0%	$2.44	-37.8%	COM	83307B101
SAN	BANCO SANTANDER S.A.	14,876	$55,192	0.0%	$4.52	—	ADR	05964H105
SANG	SANGOMA TECHNOLOGIES CORP	14,101	$52,689	0.0%	$18.32	-80.3%	COM NEW	80100R408
—	ELECTRA BATTERY MATERIALS CO	48,909	$47,259	0.0%	$2.63	—	COM NEW	28474P201
LOOP	LOOP INDS INC	14,425	$46,444	0.0%	$6.19	-50.3%	COM	543518104
TELFY	TELEFONICA S A	10,002	$40,308	0.0%	$4.53	—	SPONSORED ADR	879382208
—	WORKSPORT LTD	15,000	$36,600	0.0%	$1.93	—	COM NEW	98139Q209
LEVGQ	THE LION ELECTRIC COMPANY	16,411	$30,358	0.0%	$13.31	-84.8%	COMMON STOCK	536221104
—	CANOPY GROWTH CORP	68,825	$26,486	0.0%	$18.96	—	COM	138035100
LCTX	LINEAGE CELL THERAPEUTICS IN	16,750	$23,618	0.0%	$1.03	+34.7%	COM	53566P109
EGLXF	ENTHUSIAST GAMING HLDGS INC	48,750	$23,185	0.0%	$3.25	-85.3%	COM	29385B109
—	PYROGENESIS CDA INC	31,238	$21,695	0.0%	$4.17	—	COM	74734T104
—	ARGO BLOCKCHAIN PLC	12,676	$20,281	0.0%	$8.75	—	ADS	040126104
—	ORGANIGRAM HLDGS INC	53,707	$20,272	0.0%	$3.73	—	COM	68620P101
BITF	BITFARMS LTD	12,849	$18,909	0.0%	$6.17	-81.2%	COM	09173B107
WRN	WESTERN COPPER & GOLD CORP	12,181	$18,666	0.0%	$1.79	-6.3%	COM	95805V108
TRX	TRX GOLD CORPORATION	39,500	$17,592	0.0%	$0.34	+48.3%	COM	87283P109
TGB	TASEKO MINES LTD	12,433	$17,362	0.0%	$1.50	0.0%	COM	876511106
—	INVITAE CORP	15,237	$17,217	0.0%	$20.66	—	COM	46185L103
—	AKUMIN INC	92,397	$16,585	0.0%	$0.72	—	COM	01021X100
—	META MATERIALS INC	74,250	$15,964	0.0%	$2.46	—	COM	59134N104
NGD	NEW GOLD INC CDA	10,909	$11,776	0.0%	$1.81	-31.8%	COM	644535106
THM	INTERNATIONAL TOWER HILL MIN	20,000	$7,549	0.0%	$0.63	-19.6%	COM	46050R102
DRTTF	DIRTT ENVIRONMENTAL SOLUTION	26,950	$6,712	0.0%	$3.17	-88.6%	COM	25490H106