CIK: 0001335644 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 3, 2023
Total Value ($000): $14,570,558 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA | 8,404,758 | $802,257 | 5.5% | $70.05 | +36.3% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 10,990,374 | $681,123 | 4.7% | $49.78 | +20.8% | COM NEW | 891160509 |
| BNS | BANK NOVA SCOTIA HALIFAX | 13,204,757 | $660,465 | 4.5% | $33.31 | +29.3% | COM | 064149107 |
| AAPL | APPLE INC | 3,215,871 | $623,787 | 4.3% | $107.82 | +59.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,783,208 | $607,257 | 4.2% | $117.04 | +162.5% | COM | 594918104 |
| ENB | ENBRIDGE INC | 12,237,886 | $454,321 | 3.1% | $24.04 | +33.4% | COM | 29250N105 |
| BCE | BCE INC | 8,243,511 | $374,676 | 2.6% | $27.84 | +35.7% | COM NEW | 05534B760 |
| FTS | FORTIS INC | 7,418,010 | $319,176 | 2.2% | $28.44 | +38.1% | COM | 349553107 |
| V | VISA INC | 1,332,961 | $316,552 | 2.2% | $150.98 | +48.7% | COM CL A | 92826C839 |
| TRP | TC ENERGY CORP | 7,357,889 | $297,149 | 2.0% | $35.51 | +0.7% | COM | 87807B107 |
| TU | TELUS CORPORATION | 15,132,068 | $294,133 | 2.0% | $19.85 | +1.5% | COM | 87971M103 |
| AMZN | AMAZON COM INC | 2,222,637 | $289,743 | 2.0% | $123.40 | -7.5% | COM | 023135106 |
| CNI | CANADIAN NATL RY CO | 2,390,650 | $289,192 | 2.0% | $65.27 | +72.2% | COM | 136375102 |
| BMO | BANK MONTREAL QUE | 3,115,975 | $281,314 | 1.9% | $56.69 | +39.5% | COM | 063671101 |
| MFC | MANULIFE FINL CORP | 12,891,548 | $243,285 | 1.7% | $17.24 | +10.8% | COM | 56501R106 |
| BN | BROOKFIELD CORP | 6,753,007 | $226,798 | 1.6% | $21.88 | -4.9% | CL A LTD VT SH | 11271J107 |
| GOOGL | ALPHABET INC | 1,822,002 | $218,095 | 1.5% | $107.23 | +6.5% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 403,356 | $217,160 | 1.5% | $299.20 | +62.8% | COM | 22160K105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,652,795 | $213,795 | 1.5% | $77.51 | 0.0% | COM | 13646K108 |
| JPM | JPMORGAN CHASE & CO | 1,395,636 | $202,982 | 1.4% | $82.05 | +58.0% | COM | 46625H100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 5,435,403 | $197,797 | 1.4% | $39.36 | — | LP INT UNIT | G16252101 |
| JNJ | JOHNSON & JOHNSON | 1,192,265 | $197,346 | 1.4% | $97.87 | +52.1% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 388,113 | $186,544 | 1.3% | $305.01 | +52.4% | COM | 91324P102 |
| CM | CANADIAN IMPERIAL BK COMM TO | 4,167,585 | $177,809 | 1.2% | $36.48 | +3.2% | COM | 136069101 |
| GOOG | ALPHABET INC | 1,417,506 | $171,477 | 1.2% | $107.51 | +6.9% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 495,621 | $169,008 | 1.2% | $217.85 | +49.8% | CL B NEW | 084670702 |
| SLF | SUN LIFE FINANCIAL INC. | 3,027,212 | $157,497 | 1.1% | $38.60 | +27.3% | COM | 866796105 |
| PBA | PEMBINA PIPELINE CORP | 4,899,933 | $153,869 | 1.1% | $21.04 | +34.3% | COM | 706327103 |
| SU | SUNCOR ENERGY INC NEW | 5,101,981 | $149,437 | 1.0% | $20.69 | +31.1% | COM | 867224107 |
| HD | HOME DEPOT INC | 396,923 | $123,301 | 0.8% | $173.63 | +59.2% | COM | 437076102 |
| DIS | DISNEY WALT CO | 1,339,459 | $119,587 | 0.8% | $126.74 | -27.0% | COM | 254687106 |
| WM | WASTE MGMT INC DEL | 648,541 | $112,471 | 0.8% | $102.17 | +55.4% | COM | 94106L109 |
| RCI | ROGERS COMMUNICATIONS INC | 2,401,301 | $109,322 | 0.8% | $45.40 | +3.3% | CL B | 775109200 |
| CNQ | CANADIAN NAT RES LTD | 1,926,683 | $108,236 | 0.7% | $11.89 | +116.0% | COM | 136385101 |
| QSR | RESTAURANT BRANDS INTL INC | 1,374,537 | $106,385 | 0.7% | $56.08 | +28.7% | COM | 76131D103 |
| PEP | PEPSICO INC | 549,482 | $101,775 | 0.7% | $99.48 | +71.5% | COM | 713448108 |
| NVDA | NVIDIA CORPORATION | 221,424 | $93,666 | 0.6% | $19.45 | +70.6% | COM | 67066G104 |
| META | META PLATFORMS INC | 297,361 | $85,338 | 0.6% | $177.34 | +38.2% | CL A | 30303M102 |
| HON | HONEYWELL INTL INC | 406,539 | $84,357 | 0.6% | $133.94 | +31.1% | COM | 438516106 |
| NTR | NUTRIEN LTD | 1,416,111 | $83,462 | 0.6% | $42.83 | +35.7% | COM | 67077M108 |
| PFE | PFIZER INC | 1,946,166 | $71,386 | 0.5% | $24.48 | +35.7% | COM | 717081103 |
| SPY | SPDR S&P 500 ETF TR | 156,473 | $69,362 | 0.5% | $307.31 | — | TR UNIT | 78462F103 |
| MDT | MEDTRONIC PLC | 783,403 | $69,018 | 0.5% | $81.29 | -2.3% | SHS | G5960L103 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 2,340,453 | $68,857 | 0.5% | $33.73 | — | PARTNERSHIP UNIT | G16258108 |
| CSCO | CISCO SYS INC | 1,292,879 | $66,894 | 0.5% | $36.17 | +25.8% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 217,986 | $65,049 | 0.4% | $156.57 | +74.4% | COM | 580135101 |
| ACN | ACCENTURE PLC IRELAND | 204,990 | $63,256 | 0.4% | $225.03 | +24.3% | SHS CLASS A | G1151C101 |
| PG | PROCTER AND GAMBLE CO | 411,227 | $62,400 | 0.4% | $88.24 | +60.2% | COM | 742718109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 126,816 | $62,012 | 0.4% | $479.88 | -16.1% | COM | 00724F101 |
| MGA | MAGNA INTL INC | 1,053,373 | $59,398 | 0.4% | $45.00 | +6.6% | COM | 559222401 |
| — | BLACKROCK INC | 80,045 | $55,322 | 0.4% | $560.42 | — | COM | 09247X101 |
| MA | MASTERCARD INCORPORATED | 131,305 | $51,642 | 0.4% | $228.91 | +61.6% | CL A | 57636Q104 |
| DHR | DANAHER CORPORATION | 213,968 | $51,352 | 0.4% | $153.49 | +36.0% | COM | 235851102 |
| WMT | WALMART INC | 326,619 | $51,340 | 0.4% | $35.06 | +39.6% | COM | 931142103 |
| — | BROOKFIELD RENEWABLE CORP | 1,580,272 | $49,784 | 0.3% | $44.31 | — | CL A SUB VTG | 11284V105 |
| AMT | AMERICAN TOWER CORP NEW | 247,187 | $47,940 | 0.3% | $180.09 | -1.1% | COM | 03027X100 |
| BAC | BANK AMERICA CORP | 1,592,019 | $45,675 | 0.3% | $23.91 | +11.3% | COM | 060505104 |
| GIB | CGI INC | 434,035 | $45,662 | 0.3% | $68.43 | +48.0% | CL A SUB VTG | 12532H104 |
| MRK | MERCK & CO INC | 351,752 | $40,589 | 0.3% | $56.90 | +83.6% | COM | 58933Y105 |
| SBUX | STARBUCKS CORP | 401,947 | $39,817 | 0.3% | $60.41 | +61.0% | COM | 855244109 |
| — | BROOKFIELD INFRASTRUCTURE CO | 849,216 | $38,607 | 0.3% | $48.39 | — | COM SB VTG SHS A | 11275Q107 |
| CRM | SALESFORCE INC | 174,928 | $36,956 | 0.3% | $190.62 | +5.8% | COM | 79466L302 |
| VZ | VERIZON COMMUNICATIONS INC | 974,613 | $36,246 | 0.2% | $35.31 | -11.6% | COM | 92343V104 |
| AQN | ALGONQUIN PWR UTILS CORP | 4,375,185 | $36,067 | 0.2% | $10.90 | -31.8% | COM | 015857105 |
| ASML | ASML HOLDING N V | 49,726 | $36,039 | 0.2% | $604.30 | — | N Y REGISTRY SHS | N07059210 |
| TFII | TFI INTL INC | 311,097 | $35,384 | 0.2% | $37.28 | +194.5% | COM | 87241L109 |
| BKNG | BOOKING HOLDINGS INC | 12,860 | $34,726 | 0.2% | $2031.19 | +28.0% | COM | 09857L108 |
| BOND | PIMCO ETF TR | 375,572 | $34,410 | 0.2% | $106.19 | — | ACTIVE BD ETF | 72201R775 |
| VOO | VANGUARD INDEX FDS | 84,175 | $34,283 | 0.2% | $333.23 | — | S&P 500 ETF SHS | 922908363 |
| CMCSA | COMCAST CORP NEW | 788,464 | $32,761 | 0.2% | $37.39 | -2.0% | CL A | 20030N101 |
| CVS | CVS HEALTH CORP | 459,464 | $31,763 | 0.2% | $64.27 | +0.1% | COM | 126650100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 311,467 | $31,433 | 0.2% | $84.97 | — | SPONSORED ADS | 874039100 |
| AVGO | BROADCOM INC | 36,075 | $31,292 | 0.2% | $44.18 | +55.6% | COM | 11135F101 |
| IDV | ISHARES TR | 1,182,854 | $31,145 | 0.2% | $29.19 | — | INTL SEL DIV ETF | 464288448 |
| DEO | DIAGEO PLC | 175,559 | $30,456 | 0.2% | $143.85 | — | SPON ADR NEW | 25243Q205 |
| PLD | PROLOGIS INC. | 240,002 | $29,431 | 0.2% | $83.39 | +35.3% | COM | 74340W103 |
| C | CITIGROUP INC | 633,593 | $29,171 | 0.2% | $45.56 | -6.2% | COM NEW | 172967424 |
| QQQ | INVESCO QQQ TR | 78,577 | $29,028 | 0.2% | $281.78 | — | UNIT SER 1 | 46090E103 |
| TRI | THOMSON REUTERS CORP. | 214,988 | $28,965 | 0.2% | $122.38 | 0.0% | COM | 884903808 |
| NKE | NIKE INC | 259,105 | $28,598 | 0.2% | $87.13 | +27.8% | CL B | 654106103 |
| AGG | ISHARES TR | 290,384 | $28,443 | 0.2% | $103.18 | — | CORE US AGGBD ET | 464287226 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 868,269 | $28,186 | 0.2% | $27.10 | +8.3% | CL A LMT VTG SHS | 113004105 |
| WCN | WASTE CONNECTIONS INC | 196,975 | $28,066 | 0.2% | $88.53 | +55.0% | COM | 94106B101 |
| SHOP | SHOPIFY INC | 434,021 | $28,029 | 0.2% | $38.00 | +48.7% | CL A | 82509L107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 351,469 | $27,777 | 0.2% | $89.86 | — | INT-TERM CORP | 92206C870 |
| KO | COCA COLA CO | 461,026 | $27,763 | 0.2% | $37.83 | +51.6% | COM | 191216100 |
| BDX | BECTON DICKINSON & CO | 102,316 | $27,012 | 0.2% | $223.72 | +8.2% | COM | 075887109 |
| AEM | AGNICO EAGLE MINES LTD | 518,790 | $25,856 | 0.2% | $49.87 | +2.4% | COM | 008474108 |
| SDY | SPDR SER TR | 210,766 | $25,836 | 0.2% | $74.33 | — | S&P DIVID ETF | 78464A763 |
| OTEX | OPEN TEXT CORP | 581,779 | $24,154 | 0.2% | $31.41 | +17.5% | COM | 683715106 |
| XOM | EXXON MOBIL CORP | 222,849 | $23,901 | 0.2% | $62.34 | +59.8% | COM | 30231G102 |
| CVE | CENOVUS ENERGY INC | 1,399,887 | $23,734 | 0.2% | $9.49 | +65.4% | COM | 15135U109 |
| AIG | AMERICAN INTL GROUP INC | 387,710 | $22,309 | 0.2% | $33.93 | +49.2% | COM NEW | 026874784 |
| AMD | ADVANCED MICRO DEVICES INC | 195,622 | $22,283 | 0.2% | $82.03 | +26.8% | COM | 007903107 |
| TSLA | TESLA INC | 85,113 | $22,280 | 0.2% | $225.82 | -11.5% | COM | 88160R101 |
| DE | DEERE & CO | 54,158 | $21,944 | 0.2% | $275.85 | +33.4% | COM | 244199105 |
| IVV | ISHARES TR | 48,878 | $21,786 | 0.1% | $341.40 | — | CORE S&P500 ETF | 464287200 |
| UPS | UNITED PARCEL SERVICE INC | 120,655 | $21,628 | 0.1% | $88.23 | +75.2% | CL B | 911312106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 127,518 | $20,712 | 0.1% | $111.16 | — | DIV APP ETF | 921908844 |
| — | CRESCENT PT ENERGY CORP | 3,082,629 | $20,710 | 0.1% | $10.08 | — | COM | 22576C101 |
| EMR | EMERSON ELEC CO | 225,734 | $20,404 | 0.1% | $76.25 | +5.0% | COM | 291011104 |
| ABBV | ABBVIE INC | 147,584 | $19,884 | 0.1% | $75.42 | +77.3% | COM | 00287Y109 |
| — | LABORATORY CORP AMER HLDGS | 95,680 | $19,837 | 0.1% | $199.13 | — | COM NEW | 50540R409 |
| IBM | INTERNATIONAL BUSINESS MACHS | 148,168 | $19,826 | 0.1% | $101.41 | +16.4% | COM | 459200101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 37,665 | $19,652 | 0.1% | $481.68 | +11.1% | COM | 883556102 |
| QCOM | QUALCOMM INC | 162,531 | $19,348 | 0.1% | $104.33 | +3.8% | COM | 747525103 |
| PYPL | PAYPAL HLDGS INC | 276,873 | $18,476 | 0.1% | $139.10 | -51.1% | COM | 70450Y103 |
| WFC | WELLS FARGO CO NEW | 431,294 | $18,408 | 0.1% | $34.24 | +10.0% | COM | 949746101 |
| — | UNILEVER PLC | 336,791 | $17,557 | 0.1% | $52.39 | — | SPON ADR NEW | 904767704 |
| LLY | LILLY ELI & CO | 37,288 | $17,487 | 0.1% | $176.20 | +133.5% | COM | 532457108 |
| TJX | TJX COS INC NEW | 205,908 | $17,459 | 0.1% | $60.87 | +25.1% | COM | 872540109 |
| GLD | SPDR GOLD TR | 96,112 | $17,134 | 0.1% | $157.25 | — | GOLD SHS | 78463V107 |
| TECK | TECK RESOURCES LTD | 402,785 | $16,938 | 0.1% | $25.57 | +68.1% | CL B | 878742204 |
| TAC | TRANSALTA CORP | 1,807,892 | $16,872 | 0.1% | $7.76 | +21.0% | COM | 89346D107 |
| FNV | FRANCO NEV CORP | 118,536 | $16,729 | 0.1% | $86.64 | +69.0% | COM | 351858105 |
| ABNB | AIRBNB INC | 129,472 | $16,593 | 0.1% | $142.11 | -17.7% | COM CL A | 009066101 |
| CVX | CHEVRON CORP NEW | 104,318 | $16,414 | 0.1% | $85.50 | +67.5% | COM | 166764100 |
| ORCL | ORACLE CORP | 135,312 | $16,114 | 0.1% | $71.60 | +40.2% | COM | 68389X105 |
| — | BERRY GLOBAL GROUP INC | 246,333 | $15,849 | 0.1% | $47.51 | — | COM | 08579W103 |
| — | BARRICK GOLD CORP | 937,468 | $15,849 | 0.1% | $18.12 | — | COM | 067901108 |
| VUG | VANGUARD INDEX FDS | 54,559 | $15,438 | 0.1% | $196.93 | — | GROWTH ETF | 922908736 |
| SYK | STRYKER CORPORATION | 49,946 | $15,238 | 0.1% | $206.22 | +36.4% | COM | 863667101 |
| GILD | GILEAD SCIENCES INC | 194,626 | $15,000 | 0.1% | $57.73 | +25.7% | COM | 375558103 |
| ANGL | VANECK ETF TRUST | 532,802 | $14,796 | 0.1% | $30.24 | — | FALLEN ANGEL HG | 92189F437 |
| FXI | ISHARES TR | 542,829 | $14,760 | 0.1% | $32.05 | — | CHINA LG-CAP ETF | 464287184 |
| XLE | SELECT SECTOR SPDR TR | 179,729 | $14,589 | 0.1% | $60.36 | — | ENERGY | 81369Y506 |
| MKC | MCCORMICK & CO INC | 165,165 | $14,407 | 0.1% | $67.77 | +22.2% | COM NON VTG | 579780206 |
| MRSH | MARSH & MCLENNAN COS INC | 76,257 | $14,342 | 0.1% | $122.14 | +39.5% | COM | 571748102 |
| UBER | UBER TECHNOLOGIES INC | 329,883 | $14,241 | 0.1% | $39.16 | -5.1% | COM | 90353T100 |
| T | AT&T INC | 869,129 | $13,863 | 0.1% | $14.67 | +0.8% | COM | 00206R102 |
| FCX | FREEPORT-MCMORAN INC | 346,123 | $13,845 | 0.1% | $21.18 | +73.6% | CL B | 35671D857 |
| ABT | ABBOTT LABS | 124,987 | $13,626 | 0.1% | $95.88 | +5.8% | COM | 002824100 |
| IXN | ISHARES TR | 218,921 | $13,617 | 0.1% | $67.54 | — | GLOBAL TECH ETF | 464287291 |
| ZTS | ZOETIS INC | 78,753 | $13,562 | 0.1% | $145.64 | +15.4% | CL A | 98978V103 |
| — | WALGREENS BOOTS ALLIANCE INC | 468,176 | $13,338 | 0.1% | $40.84 | — | COM | 931427108 |
| GS | GOLDMAN SACHS GROUP INC | 41,157 | $13,275 | 0.1% | $229.46 | +34.2% | COM | 38141G104 |
| BX | BLACKSTONE INC | 139,928 | $13,009 | 0.1% | $63.87 | +25.5% | COM | 09260D107 |
| JPST | J P MORGAN EXCHANGE TRADED F | 258,937 | $12,983 | 0.1% | $50.54 | — | ULTRA SHRT INC | 46641Q837 |
| FLOT | ISHARES TR | 252,052 | $12,809 | 0.1% | $50.57 | — | FLTG RATE NT ETF | 46429B655 |
| AEP | AMERICAN ELEC PWR CO INC | 151,426 | $12,750 | 0.1% | $71.55 | +11.7% | COM | 025537101 |
| NOW | SERVICENOW INC | 22,498 | $12,643 | 0.1% | $96.72 | +3.4% | COM | 81762P102 |
| CCJ | CAMECO CORP | 402,182 | $12,562 | 0.1% | $19.17 | +45.9% | COM | 13321L108 |
| IOO | ISHARES TR | 162,626 | $12,370 | 0.1% | $59.66 | — | GLOBAL 100 ETF | 464287572 |
| — | TRICON RESIDENTIAL INC | 1,402,148 | $12,304 | 0.1% | $13.05 | — | COM NPV | 89612W102 |
| DG | DOLLAR GEN CORP NEW | 69,876 | $11,863 | 0.1% | $187.64 | -0.2% | COM | 256677105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 118,599 | $11,618 | 0.1% | $62.92 | +46.7% | COM | 75513E101 |
| SHEL | SHELL PLC | 189,847 | $11,463 | 0.1% | $55.01 | — | SPON ADS | 780259305 |
| XLV | SELECT SECTOR SPDR TR | 84,622 | $11,232 | 0.1% | $103.73 | — | SBI HEALTHCARE | 81369Y209 |
| NVO | NOVO-NORDISK A S | 69,319 | $11,218 | 0.1% | $61.52 | — | ADR | 670100205 |
| IYF | ISHARES TR | 145,473 | $10,854 | 0.1% | $77.99 | — | U.S. FINLS ETF | 464287788 |
| MMM | 3M CO | 108,244 | $10,834 | 0.1% | $111.32 | -30.3% | COM | 88579Y101 |
| NFLX | NETFLIX INC | 24,427 | $10,760 | 0.1% | $36.44 | +1.1% | COM | 64110L106 |
| LQD | ISHARES TR | 98,364 | $10,637 | 0.1% | $118.50 | — | IBOXX INV CP ETF | 464287242 |
| BMY | BRISTOL-MYERS SQUIBB CO | 161,972 | $10,358 | 0.1% | $49.52 | +19.0% | COM | 110122108 |
| F | FORD MTR CO DEL | 664,852 | $10,059 | 0.1% | $11.33 | -5.6% | COM | 345370860 |
| HAWX | ISHARES TR | 353,369 | $10,057 | 0.1% | $30.19 | — | MSCI ACWI EXUS | 46435G847 |
| CAT | CATERPILLAR INC | 40,829 | $10,046 | 0.1% | $122.13 | +75.0% | COM | 149123101 |
| UNP | UNION PAC CORP | 48,822 | $9,990 | 0.1% | $131.34 | +42.4% | COM | 907818108 |
| STN | STANTEC INC | 153,530 | $9,968 | 0.1% | $45.31 | — | COM | 85472N109 |
| SHY | ISHARES TR | 121,089 | $9,818 | 0.1% | $85.38 | — | 1 3 YR TREAS BD | 464287457 |
| HBM | HUDBAY MINERALS INC | 1,985,565 | $9,444 | 0.1% | $6.74 | -27.4% | COM | 443628102 |
| INTC | INTEL CORP | 280,069 | $9,366 | 0.1% | $36.59 | -16.0% | COM | 458140100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 145,450 | $8,974 | 0.1% | $53.01 | — | FTSE EUROPE ETF | 922042874 |
| — | PARAMOUNT GLOBAL | 556,464 | $8,853 | 0.1% | $32.60 | — | CLASS B COM | 92556H206 |
| AZN | ASTRAZENECA PLC | 122,987 | $8,802 | 0.1% | $60.42 | — | SPONSORED ADR | 046353108 |
| SRLN | SSGA ACTIVE ETF TR | 209,212 | $8,760 | 0.1% | $46.22 | — | BLACKSTONE SENR | 78467V608 |
| AMGN | AMGEN INC | 39,078 | $8,676 | 0.1% | $205.18 | +4.1% | COM | 031162100 |
| XLK | SELECT SECTOR SPDR TR | 49,739 | $8,648 | 0.1% | $76.71 | — | TECHNOLOGY | 81369Y803 |
| IMO | IMPERIAL OIL LTD | 166,850 | $8,524 | 0.1% | $34.02 | +36.2% | COM NEW | 453038408 |
| XLF | SELECT SECTOR SPDR TR | 251,325 | $8,472 | 0.1% | $32.17 | — | FINANCIAL | 81369Y605 |
| NEE | NEXTERA ENERGY INC | 113,539 | $8,425 | 0.1% | $67.53 | +3.7% | COM | 65339F101 |
| BSV | VANGUARD BD INDEX FDS | 110,466 | $8,348 | 0.1% | $80.15 | — | SHORT TRM BOND | 921937827 |
| IEMG | ISHARES INC | 168,831 | $8,321 | 0.1% | $55.36 | — | CORE MSCI EMKT | 46434G103 |
| — | ACTIVISION BLIZZARD INC | 97,979 | $8,260 | 0.1% | $75.88 | — | COM | 00507V109 |
| ATS | ATS CORPORATION | 178,569 | $8,209 | 0.1% | $43.03 | 0.0% | COM | 00217Y104 |
| — | GRANITE REAL ESTATE INVT TR | 138,288 | $8,153 | 0.1% | $43.47 | — | UNIT 99/99/9999 | 387437114 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 146,962 | $8,131 | 0.1% | $54.86 | — | EQUITY PREMIUM | 46641Q332 |
| SAP | SAP SE | 59,241 | $8,105 | 0.1% | $114.19 | — | SPON ADR | 803054204 |
| TLT | ISHARES TR | 78,558 | $8,087 | 0.1% | $119.52 | — | 20 YR TR BD ETF | 464287432 |
| SHW | SHERWIN WILLIAMS CO | 29,068 | $7,718 | 0.1% | $239.09 | -3.8% | COM | 824348106 |
| ECL | ECOLAB INC | 41,190 | $7,690 | 0.1% | $135.61 | +23.4% | COM | 278865100 |
| FDX | FEDEX CORP | 30,995 | $7,684 | 0.1% | $201.52 | +7.2% | COM | 31428X106 |
| BP | BP PLC | 216,207 | $7,630 | 0.1% | $24.65 | — | SPONSORED ADR | 055622104 |
| — | LITHIUM AMERS CORP NEW | 367,479 | $7,420 | 0.1% | $23.51 | — | COM NEW | 53680Q207 |
| DOW | DOW INC | 138,687 | $7,386 | 0.1% | $41.74 | +8.4% | COM | 260557103 |
| MCHI | ISHARES TR | 161,751 | $7,237 | 0.0% | $71.33 | — | MSCI CHINA ETF | 46429B671 |
| BA | BOEING CO | 34,189 | $7,219 | 0.0% | $194.56 | +6.8% | COM | 097023105 |
| SPDW | SPDR INDEX SHS FDS | 220,173 | $7,164 | 0.0% | $32.82 | — | PORTFOLIO DEVLPD | 78463X889 |
| LMT | LOCKHEED MARTIN CORP | 15,444 | $7,110 | 0.0% | $324.51 | +33.0% | COM | 539830109 |
| VGT | VANGUARD WORLD FDS | 16,040 | $7,092 | 0.0% | $206.71 | — | INF TECH ETF | 92204A702 |
| NEM | NEWMONT CORP | 164,595 | $6,984 | 0.0% | $48.36 | -12.3% | COM | 651639106 |
| MDLZ | MONDELEZ INTL INC | 94,929 | $6,924 | 0.0% | $45.86 | +49.5% | CL A | 609207105 |
| IBN | ICICI BANK LIMITED | 299,533 | $6,913 | 0.0% | $15.39 | — | ADR | 45104G104 |
| BABA | ALIBABA GROUP HLDG LTD | 81,365 | $6,782 | 0.0% | $193.71 | — | SPONSORED ADS | 01609W102 |
| VTIP | VANGUARD MALVERN FDS | 142,406 | $6,753 | 0.0% | $50.28 | — | STRM INFPROIDX | 922020805 |
| SONY | SONY GROUP CORPORATION | 73,845 | $6,649 | 0.0% | $86.13 | — | SPONSORED ADR | 835699307 |
| SCHD | SCHWAB STRATEGIC TR | 89,428 | $6,494 | 0.0% | $71.55 | — | US DIVIDEND EQ | 808524797 |
| MS | MORGAN STANLEY | 73,939 | $6,314 | 0.0% | $59.99 | +30.6% | COM NEW | 617446448 |
| IT | GARTNER INC | 17,413 | $6,100 | 0.0% | $212.67 | +53.1% | COM | 366651107 |
| SHV | ISHARES TR | 55,226 | $6,100 | 0.0% | $110.46 | — | SHORT TREAS BD | 464288679 |
| MCO | MOODYS CORP | 17,505 | $6,087 | 0.0% | $317.36 | -2.2% | COM | 615369105 |
| IGSB | ISHARES TR | 120,615 | $6,051 | 0.0% | $54.85 | — | ISHS 1-5YR INVS | 464288646 |
| BTE | BAYTEX ENERGY CORP | 1,842,727 | $5,995 | 0.0% | $3.81 | -12.3% | COM | 07317Q105 |
| EFA | ISHARES TR | 81,718 | $5,923 | 0.0% | $68.81 | — | MSCI EAFE ETF | 464287465 |
| SMH | VANECK ETF TRUST | 38,814 | $5,910 | 0.0% | $196.78 | — | SEMICONDUCTR ETF | 92189F676 |
| XYL | XYLEM INC | 52,179 | $5,876 | 0.0% | $70.86 | +44.6% | COM | 98419M100 |
| DAL | DELTA AIR LINES INC DEL | 122,846 | $5,840 | 0.0% | $35.14 | +2.1% | COM NEW | 247361702 |
| KLAC | KLA CORP | 12,015 | $5,827 | 0.0% | $216.05 | +88.8% | COM NEW | 482480100 |
| CEMB | ISHARES INC | 134,120 | $5,817 | 0.0% | $51.23 | — | JP MRG EM CRP BD | 464286251 |
| TLH | ISHARES TR | 52,142 | $5,776 | 0.0% | $109.64 | — | 10-20 YR TRS ETF | 464288653 |
| BNDX | VANGUARD CHARLOTTE FDS | 115,086 | $5,625 | 0.0% | $53.54 | — | TOTAL INT BD ETF | 92203J407 |
| BALL | BALL CORP | 96,457 | $5,615 | 0.0% | $67.18 | -22.3% | COM | 058498106 |
| RIO | RIO TINTO PLC | 87,613 | $5,593 | 0.0% | $64.13 | — | SPONSORED ADR | 767204100 |
| PWR | QUANTA SVCS INC | 28,115 | $5,523 | 0.0% | $110.81 | +57.0% | COM | 74762E102 |
| FTNT | FORTINET INC | 72,757 | $5,500 | 0.0% | $55.74 | +22.0% | COM | 34959E109 |
| MINT | PIMCO ETF TR | 54,972 | $5,484 | 0.0% | $101.49 | — | ENHAN SHRT MA AC | 72201R833 |
| — | TE CONNECTIVITY LTD | 38,947 | $5,459 | 0.0% | $102.02 | — | SHS | H84989104 |
| LULU | LULULEMON ATHLETICA INC | 14,416 | $5,457 | 0.0% | $329.07 | +12.1% | COM | 550021109 |
| EMB | ISHARES TR | 62,712 | $5,427 | 0.0% | $108.15 | — | JPMORGAN USD EMG | 464288281 |
| IEF | ISHARES TR | 55,804 | $5,391 | 0.0% | $104.68 | — | 7-10 YR TRSY BD | 464287440 |
| — | ENERPLUS CORP | 371,176 | $5,355 | 0.0% | $8.11 | — | COM | 292766102 |
| CL | COLGATE PALMOLIVE CO | 67,356 | $5,189 | 0.0% | $57.13 | +27.6% | COM | 194162103 |
| PANW | PALO ALTO NETWORKS INC | 20,067 | $5,127 | 0.0% | $92.04 | +13.1% | COM | 697435105 |
| BK | BANK NEW YORK MELLON CORP | 113,725 | $5,063 | 0.0% | $41.04 | -2.7% | COM | 064058100 |
| CAE | CAE INC | 224,627 | $4,978 | 0.0% | $19.10 | +16.0% | COM | 124765108 |
| EZU | ISHARES INC | 107,861 | $4,942 | 0.0% | $42.17 | — | MSCI EURZONE ETF | 464286608 |
| IXC | ISHARES TR | 132,206 | $4,921 | 0.0% | $27.76 | — | GLOBAL ENERG ETF | 464287341 |
| EWJ | ISHARES INC | 79,181 | $4,901 | 0.0% | $60.22 | — | MSCI JPN ETF NEW | 46434G822 |
| ELV | ELEVANCE HEALTH INC | 11,027 | $4,899 | 0.0% | $340.23 | +30.1% | COM | 036752103 |
| PSX | PHILLIPS 66 | 51,085 | $4,872 | 0.0% | $81.50 | +8.6% | COM | 718546104 |
| ALB | ALBEMARLE CORP | 21,753 | $4,853 | 0.0% | $239.14 | -18.0% | COM | 012653101 |
| LQDH | ISHARES U S ETF TR | 51,006 | $4,741 | 0.0% | $94.99 | — | INT RT HDG C B | 46431W705 |
| NOC | NORTHROP GRUMMAN CORP | 10,316 | $4,702 | 0.0% | $323.79 | +34.0% | COM | 666807102 |
| GIL | GILDAN ACTIVEWEAR INC | 145,866 | $4,692 | 0.0% | $27.33 | +6.8% | COM | 375916103 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 93,963 | $4,664 | 0.0% | $49.60 | — | ULTRA SHRT DUR | 46090A887 |
| APD | AIR PRODS & CHEMS INC | 15,410 | $4,616 | 0.0% | $248.17 | +6.9% | COM | 009158106 |
| VRSK | VERISK ANALYTICS INC | 20,369 | $4,604 | 0.0% | $154.76 | +33.5% | COM | 92345Y106 |
| DVN | DEVON ENERGY CORP NEW | 95,241 | $4,604 | 0.0% | $35.45 | +28.2% | COM | 25179M103 |
| YUM | YUM BRANDS INC | 33,184 | $4,598 | 0.0% | $79.66 | +61.7% | COM | 988498101 |
| IYG | ISHARES TR | 28,934 | $4,571 | 0.0% | $117.88 | — | U.S. FIN SVC ETF | 464287770 |
| VCSH | VANGUARD SCOTTSDALE FDS | 59,921 | $4,534 | 0.0% | $82.33 | — | SHRT TRM CORP BD | 92206C409 |
| SYY | SYSCO CORP | 60,343 | $4,477 | 0.0% | $54.42 | +25.9% | COM | 871829107 |
| IYW | ISHARES TR | 40,800 | $4,442 | 0.0% | $96.97 | — | U.S. TECH ETF | 464287721 |
| OTIS | OTIS WORLDWIDE CORP | 49,375 | $4,395 | 0.0% | $64.26 | +25.5% | COM | 68902V107 |
| FLTR | VANECK ETF TRUST | 174,052 | $4,395 | 0.0% | $25.33 | — | IG FLOATING RATE | 92189F486 |
| ABEV | AMBEV SA | 1,371,025 | $4,360 | 0.0% | $3.01 | — | SPONSORED ADR | 02319V103 |
| SLB | SCHLUMBERGER LTD | 88,600 | $4,352 | 0.0% | $32.16 | +38.4% | COM STK | 806857108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 38,860 | $4,337 | 0.0% | $84.95 | +10.2% | CL A | 099502106 |
| WPM | WHEATON PRECIOUS METALS CORP | 99,506 | $4,295 | 0.0% | $37.48 | +23.9% | COM | 962879102 |
| PM | PHILIP MORRIS INTL INC | 43,798 | $4,276 | 0.0% | $69.95 | +20.8% | COM | 718172109 |
| IGM | ISHARES TR | 10,799 | $4,243 | 0.0% | $235.48 | — | EXPND TEC SC ETF | 464287549 |
| XLY | SELECT SECTOR SPDR TR | 24,672 | $4,190 | 0.0% | $130.36 | — | SBI CONS DISCR | 81369Y407 |
| KMB | KIMBERLY-CLARK CORP | 30,019 | $4,144 | 0.0% | $120.54 | +4.3% | COM | 494368103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $4,143 | 0.0% | $448761.72 | +10.9% | CL A | 084670108 |
| NVS | NOVARTIS AG | 40,842 | $4,121 | 0.0% | $85.64 | — | SPONSORED ADR | 66987V109 |
| RBA | RB GLOBAL INC | 68,155 | $4,072 | 0.0% | $56.38 | 0.0% | COM | 74935Q107 |
| SLQD | ISHARES TR | 84,441 | $4,071 | 0.0% | $49.64 | — | 0-5YR INVT GR CP | 46434V100 |
| LW | LAMB WESTON HLDGS INC | 35,002 | $4,024 | 0.0% | $82.53 | +28.4% | COM | 513272104 |
| MTUM | ISHARES TR | 27,580 | $3,978 | 0.0% | $149.52 | — | MSCI USA MMENTM | 46432F396 |
| IAU | ISHARES GOLD TR | 109,074 | $3,969 | 0.0% | $35.97 | — | ISHARES NEW | 464285204 |
| MO | ALTRIA GROUP INC | 87,094 | $3,945 | 0.0% | $27.94 | +30.9% | COM | 02209S103 |
| URI | UNITED RENTALS INC | 8,836 | $3,935 | 0.0% | $293.39 | +23.1% | COM | 911363109 |
| ARKK | ARK ETF TR | 88,993 | $3,928 | 0.0% | $82.72 | — | INNOVATION ETF | 00214Q104 |
| NICE | NICE LTD | 18,975 | $3,918 | 0.0% | $218.04 | — | SPONSORED ADR | 653656108 |
| GFL | GFL ENVIRONMENTAL INC | 100,052 | $3,873 | 0.0% | $21.74 | +66.6% | SUB VTG SHS | 36168Q104 |
| HDV | ISHARES TR | 38,387 | $3,869 | 0.0% | $98.65 | — | CORE HIGH DV ETF | 46429B663 |
| RELX | RELX PLC | 112,653 | $3,766 | 0.0% | $26.03 | — | SPONSORED ADR | 759530108 |
| DPZ | DOMINOS PIZZA INC | 11,134 | $3,752 | 0.0% | $326.05 | -6.8% | COM | 25754A201 |
| ITB | ISHARES TR | 43,219 | $3,693 | 0.0% | $40.46 | — | US HOME CONS ETF | 464288752 |
| OXY | OCCIDENTAL PETE CORP | 61,634 | $3,624 | 0.0% | $58.05 | -1.3% | COM | 674599105 |
| OVV | OVINTIV INC | 94,931 | $3,611 | 0.0% | $37.44 | -3.5% | COM | 69047Q102 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 274,938 | $3,591 | 0.0% | $12.76 | — | COM BEN SHS | 69355M107 |
| MET | METLIFE INC | 63,395 | $3,584 | 0.0% | $38.53 | +32.9% | COM | 59156R108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 23,934 | $3,581 | 0.0% | $130.59 | — | S&P500 EQL WGT | 46137V357 |
| AMAT | APPLIED MATLS INC | 24,739 | $3,576 | 0.0% | $100.17 | +22.1% | COM | 038222105 |
| VO | VANGUARD INDEX FDS | 16,029 | $3,529 | 0.0% | $214.98 | — | MID CAP ETF | 922908629 |
| GSK | GSK PLC | 96,515 | $3,440 | 0.0% | $32.18 | — | SPONSORED ADR | 37733W204 |
| LIN | LINDE PLC | 8,945 | $3,409 | 0.0% | $329.69 | +7.0% | SHS | G54950103 |
| GII | SPDR INDEX SHS FDS | 63,395 | $3,383 | 0.0% | $53.44 | — | S&P GBLINF ETF | 78463X855 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 55,255 | $3,348 | 0.0% | $57.47 | -1.1% | COM | 78467J100 |
| SPTI | SPDR SER TR | 117,261 | $3,317 | 0.0% | $29.67 | — | PORTFLI INTRMDIT | 78464A672 |
| VGSH | VANGUARD SCOTTSDALE FDS | 57,344 | $3,310 | 0.0% | $62.00 | — | SHORT TERM TREAS | 92206C102 |
| XBI | SPDR SER TR | 39,204 | $3,262 | 0.0% | $81.58 | — | S&P BIOTECH | 78464A870 |
| SWK | STANLEY BLACK & DECKER INC | 34,573 | $3,240 | 0.0% | $84.75 | -12.1% | COM | 854502101 |
| ITA | ISHARES TR | 27,385 | $3,195 | 0.0% | $115.47 | — | US AER DEF ETF | 464288760 |
| GM | GENERAL MTRS CO | 82,776 | $3,192 | 0.0% | $47.02 | -28.5% | COM | 37045V100 |
| EEM | ISHARES TR | 76,817 | $3,039 | 0.0% | $46.11 | — | MSCI EMG MKT ETF | 464287234 |
| BND | VANGUARD BD INDEX FDS | 41,509 | $3,017 | 0.0% | $78.43 | — | TOTAL BND MRKT | 921937835 |
| FLRN | SPDR SER TR | 97,924 | $3,005 | 0.0% | $30.43 | — | BLOOMBERG INVT | 78468R200 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,534 | $3,003 | 0.0% | $188.98 | +78.3% | COM | 92532F100 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 41,108 | $2,985 | 0.0% | $78.80 | — | SPON ADR SER B | 833635105 |
| ING | ING GROEP N.V. | 221,417 | $2,983 | 0.0% | $11.08 | — | SPONSORED ADR | 456837103 |
| VHT | VANGUARD WORLD FDS | 12,168 | $2,979 | 0.0% | $180.49 | — | HEALTH CAR ETF | 92204A504 |
| SCHW | SCHWAB CHARLES CORP | 52,454 | $2,973 | 0.0% | $51.10 | -1.3% | COM | 808513105 |
| KHC | KRAFT HEINZ CO | 83,485 | $2,964 | 0.0% | $28.84 | +16.4% | COM | 500754106 |
| RCL | ROYAL CARIBBEAN GROUP | 28,562 | $2,963 | 0.0% | $77.83 | -1.0% | COM | V7780T103 |
| ERO | ERO COPPER CORP | 146,216 | $2,946 | 0.0% | $12.59 | +50.1% | COM | 296006109 |
| TXN | TEXAS INSTRS INC | 16,159 | $2,909 | 0.0% | $109.36 | +45.4% | COM | 882508104 |
| SPGI | S&P GLOBAL INC | 7,233 | $2,900 | 0.0% | $318.81 | +12.2% | COM | 78409V104 |
| ROK | ROCKWELL AUTOMATION INC | 8,749 | $2,882 | 0.0% | $265.20 | +4.0% | COM | 773903109 |
| HCA | HCA HEALTHCARE INC | 9,444 | $2,866 | 0.0% | $257.69 | +5.6% | COM | 40412C101 |
| DVY | ISHARES TR | 24,577 | $2,785 | 0.0% | $87.30 | — | SELECT DIVID ETF | 464287168 |
| AWK | AMERICAN WTR WKS CO INC NEW | 19,481 | $2,781 | 0.0% | $131.94 | +4.9% | COM | 030420103 |
| — | ARISTA NETWORKS INC | 17,124 | $2,775 | 0.0% | $123.52 | — | COM | 040413106 |
| XME | SPDR SER TR | 54,139 | $2,751 | 0.0% | $36.23 | — | S&P METALS MNG | 78464A755 |
| PHO | INVESCO EXCHANGE TRADED FD T | 48,563 | $2,738 | 0.0% | $39.26 | — | WATER RES ETF | 46137V142 |
| TM | TOYOTA MOTOR CORP | 17,002 | $2,733 | 0.0% | $149.19 | — | ADS | 892331307 |
| SPHD | INVESCO EXCH TRADED FD TR II | 65,622 | $2,713 | 0.0% | $40.42 | — | S&P500 HDL VOL | 46138E362 |
| TBIL | RBB FD INC | 52,953 | $2,653 | 0.0% | $50.10 | — | US TREAS 3 MNTH | 74933W452 |
| DAR | DARLING INGREDIENTS INC | 39,914 | $2,546 | 0.0% | $68.83 | -11.5% | COM | 237266101 |
| IHI | ISHARES TR | 44,594 | $2,518 | 0.0% | $87.96 | — | U.S. MED DVC ETF | 464288810 |
| EOG | EOG RES INC | 21,990 | $2,516 | 0.0% | $101.43 | +3.0% | COM | 26875P101 |
| AON | AON PLC | 7,255 | $2,505 | 0.0% | $239.66 | +33.0% | SHS CL A | G0403H108 |
| VBR | VANGUARD INDEX FDS | 15,020 | $2,484 | 0.0% | $172.83 | — | SM CP VAL ETF | 922908611 |
| SPLV | INVESCO EXCH TRADED FD TR II | 38,951 | $2,447 | 0.0% | $57.57 | — | S&P500 LOW VOL | 46138E354 |
| IVZ | INVESCO LTD | 145,519 | $2,446 | 0.0% | $14.42 | -1.5% | SHS | G491BT108 |
| DHI | D R HORTON INC | 19,827 | $2,413 | 0.0% | $90.19 | +18.2% | COM | 23331A109 |
| INTU | INTUIT | 5,264 | $2,412 | 0.0% | $422.58 | +2.0% | COM | 461202103 |
| CSX | CSX CORP | 70,716 | $2,411 | 0.0% | $26.29 | +15.8% | COM | 126408103 |
| PINS | PINTEREST INC | 87,834 | $2,401 | 0.0% | $30.68 | -18.8% | CL A | 72352L106 |
| MU | MICRON TECHNOLOGY INC | 37,513 | $2,367 | 0.0% | $53.46 | +18.7% | COM | 595112103 |
| TIP | ISHARES TR | 21,115 | $2,272 | 0.0% | $126.30 | — | TIPS BD ETF | 464287176 |
| STNE | STONECO LTD | 177,533 | $2,262 | 0.0% | $10.55 | — | COM CL A | G85158106 |
| DSGX | DESCARTES SYS GROUP INC | 28,257 | $2,258 | 0.0% | $45.14 | +72.6% | COM | 249906108 |
| AZO | AUTOZONE INC | 904 | $2,254 | 0.0% | $2259.75 | +12.9% | COM | 053332102 |
| VLO | VALERO ENERGY CORP | 19,158 | $2,247 | 0.0% | $62.39 | +71.8% | COM | 91913Y100 |
| IWM | ISHARES TR | 11,936 | $2,235 | 0.0% | $187.34 | — | RUSSELL 2000 ETF | 464287655 |
| MAR | MARRIOTT INTL INC NEW | 12,160 | $2,234 | 0.0% | $139.77 | +20.9% | CL A | 571903202 |
| PHM | PULTE GROUP INC | 28,433 | $2,209 | 0.0% | $64.31 | +3.2% | COM | 745867101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,679 | $2,202 | 0.0% | $1330.42 | +5.7% | COM | 592688105 |
| CPRT | COPART INC | 23,440 | $2,138 | 0.0% | $33.40 | +24.1% | COM | 217204106 |
| VTRS | VIATRIS INC | 214,209 | $2,138 | 0.0% | $10.94 | -22.6% | COM | 92556V106 |
| VALE | VALE S A | 159,113 | $2,135 | 0.0% | $16.44 | — | SPONSORED ADS | 91912E105 |
| — | GABELLI EQUITY TR INC | 367,846 | $2,134 | 0.0% | $6.22 | — | COM | 362397101 |
| PERI | PERION NETWORK LTD | 68,275 | $2,094 | 0.0% | $22.87 | +50.2% | SHS NEW | M78673114 |
| EW | EDWARDS LIFESCIENCES CORP | 22,188 | $2,093 | 0.0% | $79.60 | +9.2% | COM | 28176E108 |
| BIL | SPDR SER TR | 22,382 | $2,055 | 0.0% | $91.54 | — | BLOOMBERG 1-3 MO | 78468R663 |
| GE | GENERAL ELECTRIC CO | 18,547 | $2,037 | 0.0% | $61.66 | +29.5% | COM NEW | 369604301 |
| OKE | ONEOK INC NEW | 32,749 | $2,021 | 0.0% | $53.63 | +0.9% | COM | 682680103 |
| XLP | SELECT SECTOR SPDR TR | 27,195 | $2,017 | 0.0% | $68.60 | — | SBI CONS STPLS | 81369Y308 |
| ED | CONSOLIDATED EDISON INC | 22,277 | $2,014 | 0.0% | $67.19 | +29.9% | COM | 209115104 |
| GIS | GENERAL MLS INC | 25,795 | $1,978 | 0.0% | $57.21 | +35.4% | COM | 370334104 |
| CMI | CUMMINS INC | 8,054 | $1,975 | 0.0% | $197.19 | +8.0% | COM | 231021106 |
| XLI | SELECT SECTOR SPDR TR | 18,313 | $1,965 | 0.0% | $102.18 | — | SBI INT-INDS | 81369Y704 |
| IXJ | ISHARES TR | 23,036 | $1,958 | 0.0% | $88.13 | — | GLOB HLTHCRE ETF | 464287325 |
| HUM | HUMANA INC | 4,350 | $1,945 | 0.0% | $367.75 | +32.7% | COM | 444859102 |
| ADM | ARCHER DANIELS MIDLAND CO | 25,306 | $1,912 | 0.0% | $53.52 | +29.5% | COM | 039483102 |
| CPB | CAMPBELL SOUP CO | 41,671 | $1,905 | 0.0% | $37.77 | +24.3% | COM | 134429109 |
| AXP | AMERICAN EXPRESS CO | 10,900 | $1,899 | 0.0% | $129.99 | +20.2% | COM | 025816109 |
| DOO | BRP INC | 22,227 | $1,873 | 0.0% | $65.66 | +12.5% | COM SUN VTG | 05577W200 |
| — | OSISKO GOLD ROYALTIES LTD | 122,163 | $1,869 | 0.0% | $14.86 | — | COM | 68827L101 |
| IVE | ISHARES TR | 11,418 | $1,841 | 0.0% | $154.44 | — | S&P 500 VAL ETF | 464287408 |
| MCK | MCKESSON CORP | 4,291 | $1,834 | 0.0% | $234.96 | +61.5% | COM | 58155Q103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,329 | $1,832 | 0.0% | $317.73 | — | UT SER 1 | 78467X109 |
| OEF | ISHARES TR | 8,838 | $1,830 | 0.0% | $116.12 | — | S&P 100 ETF | 464287101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,254 | $1,814 | 0.0% | $184.76 | +10.0% | COM | 053015103 |
| COR | AMERISOURCEBERGEN CORP | 9,395 | $1,808 | 0.0% | $140.94 | +20.0% | COM | 03073E105 |
| AVA | AVISTA CORP | 45,698 | $1,795 | 0.0% | $31.88 | +16.2% | COM | 05379B107 |
| GLDM | WORLD GOLD TR | 47,113 | $1,795 | 0.0% | $38.47 | — | SPDR GLD MINIS | 98149E303 |
| CAG | CONAGRA BRANDS INC | 52,971 | $1,786 | 0.0% | $24.01 | +30.7% | COM | 205887102 |
| MGM | MGM RESORTS INTERNATIONAL | 40,357 | $1,772 | 0.0% | $42.72 | 0.0% | COM | 552953101 |
| WFG | WEST FRASER TIMBER CO LTD | 20,573 | $1,765 | 0.0% | $88.12 | -14.4% | COM | 952845105 |
| — | BANK AMERICA CORP | 1,506 | $1,765 | 0.0% | $1373.83 | — | 7.25%CNV PFD L | 060505682 |
| HSY | HERSHEY CO | 6,984 | $1,744 | 0.0% | $115.00 | +111.7% | COM | 427866108 |
| FSV | FIRSTSERVICE CORP NEW | 11,299 | $1,737 | 0.0% | $124.90 | +14.5% | COM | 33767E202 |
| GOVT | ISHARES TR | 75,666 | $1,733 | 0.0% | $26.40 | — | US TREAS BD ETF | 46429B267 |
| IYJ | ISHARES TR | 16,125 | $1,710 | 0.0% | $111.10 | — | US INDUSTRIALS | 464287754 |
| VB | VANGUARD INDEX FDS | 8,497 | $1,690 | 0.0% | $183.98 | — | SMALL CP ETF | 922908751 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 11,581 | $1,686 | 0.0% | $112.86 | +17.6% | COM | 98956P102 |
| NXPI | NXP SEMICONDUCTORS N V | 8,209 | $1,680 | 0.0% | $169.19 | 0.0% | COM | N6596X109 |
| DGRO | ISHARES TR | 32,355 | $1,667 | 0.0% | $46.76 | — | CORE DIV GRWTH | 46434V621 |
| SHYG | ISHARES TR | 39,439 | $1,635 | 0.0% | $45.07 | — | 0-5YR HI YL CP | 46434V407 |
| — | ISHARES TR | 30,443 | $1,609 | 0.0% | $57.85 | — | FOCUSD VAL FAC | 46435U333 |
| SSRM | SSR MINING IN | 113,287 | $1,592 | 0.0% | $15.13 | +0.0% | COM | 784730103 |
| WBD | WARNER BROS DISCOVERY INC | 126,503 | $1,586 | 0.0% | $16.92 | -23.3% | COM SER A | 934423104 |
| NUE | NUCOR CORP | 9,668 | $1,585 | 0.0% | $106.91 | +31.2% | COM | 670346105 |
| ALL | ALLSTATE CORP | 14,538 | $1,585 | 0.0% | $105.99 | +0.7% | COM | 020002101 |
| EWC | ISHARES INC | 44,480 | $1,556 | 0.0% | $30.82 | — | MSCI CDA ETF | 464286509 |
| GT | GOODYEAR TIRE & RUBR CO | 111,468 | $1,525 | 0.0% | $13.40 | -6.8% | COM | 382550101 |
| VYM | VANGUARD WHITEHALL FDS | 14,315 | $1,518 | 0.0% | $87.36 | — | HIGH DIV YLD | 921946406 |
| GDX | VANECK ETF TRUST | 50,333 | $1,516 | 0.0% | $31.33 | — | GOLD MINERS ETF | 92189F106 |
| PKW | INVESCO EXCHANGE TRADED FD T | 16,889 | $1,511 | 0.0% | $64.41 | — | BUYBACK ACHIEV | 46137V308 |
| FAST | FASTENAL CO | 25,405 | $1,499 | 0.0% | $20.72 | +23.9% | COM | 311900104 |
| CSIQ | CANADIAN SOLAR INC | 38,645 | $1,495 | 0.0% | $32.41 | +19.6% | COM | 136635109 |
| — | SABA CAPITAL INCOME & OPRNT | 191,419 | $1,474 | 0.0% | $7.86 | — | SHS NEW | 78518H202 |
| IBB | ISHARES TR | 11,592 | $1,472 | 0.0% | $139.00 | — | ISHARES BIOTECH | 464287556 |
| GD | GENERAL DYNAMICS CORP | 6,801 | $1,463 | 0.0% | $170.50 | +20.0% | COM | 369550108 |
| — | ETF MANAGERS TR | 28,898 | $1,462 | 0.0% | $54.86 | — | PRIME CYBR SCRTY | 26924G201 |
| ETN | EATON CORP PLC | 7,239 | $1,456 | 0.0% | $108.07 | +57.6% | SHS | G29183103 |
| MLM | MARTIN MARIETTA MATLS INC | 3,121 | $1,441 | 0.0% | $388.35 | 0.0% | COM | 573284106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 9,882 | $1,438 | 0.0% | $141.31 | 0.0% | COM | 43300A203 |
| TAN | INVESCO EXCH TRADED FD TR II | 19,916 | $1,422 | 0.0% | $75.46 | — | SOLAR ETF | 46138G706 |
| IEV | ISHARES TR | 27,970 | $1,414 | 0.0% | $48.92 | — | EUROPE ETF | 464287861 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,189 | $1,407 | 0.0% | $195.60 | -7.5% | COM | 502431109 |
| IXG | ISHARES TR | 19,642 | $1,405 | 0.0% | $78.92 | — | GLOBAL FINLS ETF | 464287333 |
| TMUS | T-MOBILE US INC | 10,096 | $1,402 | 0.0% | $130.73 | +3.7% | COM | 872590104 |
| COPX | GLOBAL X FDS | 36,583 | $1,377 | 0.0% | $36.70 | — | GLOBAL X COPPER | 37954Y830 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 10,940 | $1,374 | 0.0% | $111.78 | +12.6% | ORD | M22465104 |
| LOW | LOWES COS INC | 6,027 | $1,360 | 0.0% | $144.75 | +36.6% | COM | 548661107 |
| VET | VERMILION ENERGY INC | 109,198 | $1,358 | 0.0% | $26.94 | -54.2% | COM | 923725105 |
| SRVR | PACER FDS TR | 46,218 | $1,350 | 0.0% | $35.23 | — | DATA AND INFRAST | 69374H741 |
| INDS | PACER FDS TR | 34,457 | $1,348 | 0.0% | $38.06 | — | INDUSTRIAL RELET | 69374H766 |
| MPC | MARATHON PETE CORP | 11,556 | $1,347 | 0.0% | $85.56 | +28.5% | COM | 56585A102 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 8,178 | $1,333 | 0.0% | $194.30 | — | DJ INTERNT IDX | 33733E302 |
| XOP | SPDR SER TR | 10,265 | $1,322 | 0.0% | $83.42 | — | S&P OILGAS EXP | 78468R556 |
| ACWI | ISHARES TR | 13,673 | $1,312 | 0.0% | $89.23 | — | MSCI ACWI ETF | 464288257 |
| VWO | VANGUARD INTL EQUITY INDEX F | 31,748 | $1,291 | 0.0% | $46.33 | — | FTSE EMR MKT ETF | 922042858 |
| BWA | BORGWARNER INC | 29,911 | $1,287 | 0.0% | $33.92 | +16.9% | COM | 099724106 |
| VTWO | VANGUARD SCOTTSDALE FDS | 16,839 | $1,273 | 0.0% | $74.71 | — | VNG RUS2000IDX | 92206C664 |
| MKL | MARKEL GROUP INC | 914 | $1,264 | 0.0% | $1239.68 | +8.2% | COM | 570535104 |
| VTV | VANGUARD INDEX FDS | 8,894 | $1,264 | 0.0% | $144.51 | — | VALUE ETF | 922908744 |
| RXI | ISHARES TR | 7,972 | $1,249 | 0.0% | $138.75 | — | GLB CNS DISC ETF | 464288745 |
| CALM | CAL MAINE FOODS INC | 27,481 | $1,237 | 0.0% | $44.77 | -6.0% | COM NEW | 128030202 |
| VEEV | VEEVA SYS INC | 6,209 | $1,228 | 0.0% | $173.54 | +5.1% | CL A COM | 922475108 |
| — | PIMCO DYNAMIC INCOME FD | 64,276 | $1,205 | 0.0% | $26.16 | — | SHS | 72201Y101 |
| RLY | SSGA ACTIVE ETF TR | 44,937 | $1,197 | 0.0% | $29.65 | — | MULT ASS RLRTN | 78467V103 |
| PNC | PNC FINL SVCS GROUP INC | 9,364 | $1,179 | 0.0% | $137.46 | -19.7% | COM | 693475105 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 68,216 | $1,175 | 0.0% | $31.87 | — | UNIT LTD L P | G16234109 |
| PAAS | PAN AMERN SILVER CORP | 81,253 | $1,174 | 0.0% | $16.22 | +1.9% | COM | 697900108 |
| RH | RH | 3,530 | $1,163 | 0.0% | $405.25 | -35.5% | COM | 74967X103 |
| ROST | ROSS STORES INC | 10,099 | $1,132 | 0.0% | $97.57 | +4.7% | COM | 778296103 |
| USB | US BANCORP DEL | 34,022 | $1,124 | 0.0% | $44.11 | -35.6% | COM NEW | 902973304 |
| EA | ELECTRONIC ARTS INC | 8,654 | $1,122 | 0.0% | $125.82 | -0.7% | COM | 285512109 |
| SNOW | SNOWFLAKE INC | 6,375 | $1,122 | 0.0% | $148.94 | +9.1% | CL A | 833445109 |
| SNPS | SYNOPSYS INC | 2,548 | $1,109 | 0.0% | $267.70 | +50.5% | COM | 871607107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,316 | $1,109 | 0.0% | $446.93 | — | UTSER1 S&PDCRP | 78467Y107 |
| ISRG | INTUITIVE SURGICAL INC | 3,239 | $1,108 | 0.0% | $297.38 | +1.7% | COM NEW | 46120E602 |
| FISV | FISERV INC | 8,761 | $1,105 | 0.0% | $103.10 | +14.2% | COM | 337738108 |
| CCI | CROWN CASTLE INC | 9,616 | $1,096 | 0.0% | $107.16 | -4.4% | COM | 22822V101 |
| ARRY | ARRAY TECHNOLOGIES INC | 47,790 | $1,080 | 0.0% | $16.27 | +31.6% | COM SHS | 04271T100 |
| — | LAM RESEARCH CORP | 1,670 | $1,074 | 0.0% | $538.33 | — | COM | 512807108 |
| IYH | ISHARES TR | 3,750 | $1,051 | 0.0% | $230.69 | — | US HLTHCARE ETF | 464287762 |
| NOBL | PROSHARES TR | 11,116 | $1,048 | 0.0% | $66.92 | — | S&P 500 DV ARIST | 74348A467 |
| BLV | VANGUARD BD INDEX FDS | 13,957 | $1,046 | 0.0% | $72.64 | — | LONG TERM BOND | 921937793 |
| DXJ | WISDOMTREE TR | 12,528 | $1,043 | 0.0% | $52.56 | — | JAPN HEDGE EQT | 97717W851 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 58,418 | $1,037 | 0.0% | $14.99 | — | TR UNIT | 85208R101 |
| — | DNP SELECT INCOME FD INC | 97,903 | $1,026 | 0.0% | $10.80 | — | COM | 23325P104 |
| CTRA | COTERRA ENERGY INC | 40,541 | $1,026 | 0.0% | $23.24 | -1.9% | COM | 127097103 |
| CHD | CHURCH & DWIGHT CO INC | 10,226 | $1,025 | 0.0% | $60.44 | +51.1% | COM | 171340102 |
| IEFA | ISHARES TR | 15,136 | $1,022 | 0.0% | $74.02 | — | CORE MSCI EAFE | 46432F842 |
| VOX | VANGUARD WORLD FDS | 9,597 | $1,020 | 0.0% | $134.09 | — | COMM SRVC ETF | 92204A884 |
| — | VMWARE INC | 7,065 | $1,015 | 0.0% | $118.28 | — | CL A COM | 928563402 |
| TER | TERADYNE INC | 9,100 | $1,013 | 0.0% | $99.13 | 0.0% | COM | 880770102 |
| PRF | INVESCO EXCHANGE TRADED FD T | 6,091 | $997 | 0.0% | $159.52 | — | FTSE RAFI 1000 | 46137V613 |
| — | WELLS FARGO CO NEW | 862 | $993 | 0.0% | $1354.92 | — | PERP PFD CNV A | 949746804 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 46,862 | $987 | 0.0% | $21.47 | — | AGRICULTURE FD | 46140H106 |
| KRE | SPDR SER TR | 24,132 | $985 | 0.0% | $60.20 | — | S&P REGL BKG | 78464A698 |
| MRNA | MODERNA INC | 8,048 | $978 | 0.0% | $183.46 | -27.3% | COM | 60770K107 |
| PHYS | SPROTT PHYSICAL GOLD TR | 64,372 | $973 | 0.0% | $14.72 | — | UNIT | 85207H104 |
| ULTA | ULTA BEAUTY INC | 2,062 | $970 | 0.0% | $370.60 | +32.2% | COM | 90384S303 |
| DOX | AMDOCS LTD | 9,783 | $967 | 0.0% | $55.63 | +59.0% | SHS | G02602103 |
| ICLN | ISHARES TR | 52,381 | $964 | 0.0% | $25.01 | — | GL CLEAN ENE ETF | 464288224 |
| LIT | GLOBAL X FDS | 14,800 | $962 | 0.0% | $50.22 | — | LITHIUM BTRY ETF | 37954Y855 |
| BHP | BHP GROUP LTD | 16,058 | $958 | 0.0% | $61.04 | — | SPONSORED ADS | 088606108 |
| HDB | HDFC BANK LTD | 13,692 | $954 | 0.0% | $64.67 | — | SPONSORED ADS | 40415F101 |
| TSN | TYSON FOODS INC | 18,492 | $944 | 0.0% | $49.57 | 0.0% | CL A | 902494103 |
| SPSK | TIDAL ETF TR | 53,092 | $941 | 0.0% | $17.79 | — | SP DWJNS SUKUK | 886364702 |
| — | THE NECESSITY RETAIL REIT IN | 138,614 | $937 | 0.0% | $6.25 | — | COM CLASS A | 02607T109 |
| SOXX | ISHARES TR | 1,845 | $936 | 0.0% | $329.96 | — | ISHARES SEMICDTR | 464287523 |
| IHG | INTERCONTINENTAL HOTELS GROU | 13,140 | $926 | 0.0% | $63.59 | — | SPONSORED ADS | 45857P806 |
| — | SPECIAL OPPORTUNITIES FD INC | 82,309 | $924 | 0.0% | $13.66 | — | COM | 84741T104 |
| CCL | CARNIVAL CORP | 48,921 | $921 | 0.0% | $26.42 | -55.7% | COMMON STOCK | 143658300 |
| HYG | ISHARES TR | 12,226 | $918 | 0.0% | $79.84 | — | IBOXX HI YD ETF | 464288513 |
| TPR | TAPESTRY INC | 21,306 | $912 | 0.0% | $39.13 | -1.0% | COM | 876030107 |
| VRSN | VERISIGN INC | 4,012 | $907 | 0.0% | $210.72 | +3.7% | COM | 92343E102 |
| USMV | ISHARES TR | 12,162 | $904 | 0.0% | $76.18 | — | MSCI USA MIN VOL | 46429B697 |
| OMC | OMNICOM GROUP INC | 9,407 | $895 | 0.0% | $67.45 | +25.8% | COM | 681919106 |
| IHF | ISHARES TR | 3,439 | $880 | 0.0% | $233.93 | — | US HLTHCR PR ETF | 464288828 |
| MOO | VANECK ETF TRUST | 10,745 | $878 | 0.0% | $80.14 | — | AGRIBUSINESS ETF | 92189F700 |
| GNRC | GENERAC HLDGS INC | 5,880 | $877 | 0.0% | $381.23 | -70.1% | COM | 368736104 |
| RACE | FERRARI N V | 2,666 | $867 | 0.0% | $217.72 | +33.8% | COM | N3167Y103 |
| — | NUVEI CORPORATION | 29,353 | $866 | 0.0% | $52.62 | — | SUB VTG SHS | 67079A102 |
| VEA | VANGUARD TAX-MANAGED FDS | 18,589 | $858 | 0.0% | $48.32 | — | VAN FTSE DEV MKT | 921943858 |
| J | JACOBS SOLUTIONS INC | 7,220 | $858 | 0.0% | $99.48 | -6.3% | COM | 46982L108 |
| IJH | ISHARES TR | 3,281 | $858 | 0.0% | $241.68 | — | CORE S&P MCP ETF | 464287507 |
| COP | CONOCOPHILLIPS | 8,276 | $857 | 0.0% | $58.98 | +60.2% | COM | 20825C104 |
| LEN | LENNAR CORP | 6,724 | $843 | 0.0% | $76.47 | +37.6% | CL A | 526057104 |
| IXUS | ISHARES TR | 13,337 | $835 | 0.0% | $61.29 | — | CORE MSCI TOTAL | 46432F834 |
| CEFS | EXCHANGE LISTED FDS TR | 45,242 | $835 | 0.0% | $20.24 | — | SABA INT RATE | 30151E806 |
| ITW | ILLINOIS TOOL WKS INC | 3,320 | $831 | 0.0% | $201.73 | +8.9% | COM | 452308109 |
| LUV | SOUTHWEST AIRLS CO | 22,903 | $829 | 0.0% | $34.55 | -14.6% | COM | 844741108 |
| KGC | KINROSS GOLD CORP | 173,985 | $827 | 0.0% | $5.35 | -6.6% | COM | 496902404 |
| NGG | NATIONAL GRID PLC | 12,228 | $823 | 0.0% | $54.46 | — | SPONSORED ADR NE | 636274409 |
| — | KELLOGG CO | 11,992 | $808 | 0.0% | $50.19 | +16.2% | COM | 487836108 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 7,460 | $797 | 0.0% | $106.90 | — | SHS | 337344105 |
| UUP | INVESCO DB US DLR INDEX TR | 27,740 | $787 | 0.0% | $28.38 | — | BULLISH FD | 46141D203 |
| EDV | VANGUARD WORLD FD | 9,039 | $787 | 0.0% | $87.07 | — | EXTENDED DUR | 921910709 |
| WRB | BERKLEY W R CORP | 13,084 | $779 | 0.0% | $40.97 | -10.6% | COM | 084423102 |
| MKSI | MKS INSTRS INC | 7,095 | $767 | 0.0% | $137.94 | -35.1% | COM | 55306N104 |
| ETSY | ETSY INC | 9,026 | $764 | 0.0% | $160.57 | -41.3% | COM | 29786A106 |
| PICK | ISHARES INC | 18,844 | $762 | 0.0% | $46.18 | — | MSCI GBL ETF NEW | 46434G848 |
| CARR | CARRIER GLOBAL CORPORATION | 15,309 | $761 | 0.0% | $22.20 | +91.5% | COM | 14448C104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 16,693 | $758 | 0.0% | $37.68 | — | NASDAQ CYB ETF | 33734X846 |
| DBC | INVESCO DB COMMDY INDX TRCK | 33,179 | $753 | 0.0% | $24.32 | — | UNIT | 46138B103 |
| VOD | VODAFONE GROUP PLC NEW | 79,351 | $750 | 0.0% | $16.60 | — | SPONSORED ADR | 92857W308 |
| STIP | ISHARES TR | 7,644 | $746 | 0.0% | $101.97 | — | 0-5 YR TIPS ETF | 46429B747 |
| VTI | VANGUARD INDEX FDS | 3,286 | $724 | 0.0% | $177.22 | — | TOTAL STK MKT | 922908769 |
| SEVN | SEVEN HILLS REALTY TRUST | 69,240 | $710 | 0.0% | $10.46 | — | COM | 81784E101 |
| PDP | INVESCO EXCHANGE TRADED FD T | 8,499 | $689 | 0.0% | $70.37 | — | DWA MOMENTUM | 46137V837 |
| SPG | SIMON PPTY GROUP INC NEW | 5,932 | $685 | 0.0% | $78.44 | +20.4% | COM | 828806109 |
| ZTEK | ZENTEK LTD | 438,296 | $685 | 0.0% | $2.85 | -44.8% | COM | 98942X102 |
| FE | FIRSTENERGY CORP | 17,529 | $682 | 0.0% | $34.40 | +2.2% | COM | 337932107 |
| PKG | PACKAGING CORP AMER | 5,089 | $673 | 0.0% | $123.71 | +0.3% | COM | 695156109 |
| IDXX | IDEXX LABS INC | 1,335 | $670 | 0.0% | $440.69 | +8.7% | COM | 45168D104 |
| IIGD | INVESCO EXCHNG TRAD SLF INDE | 28,016 | $666 | 0.0% | $23.77 | — | INVT GRD DEFSV | 46139W502 |
| IVW | ISHARES TR | 9,347 | $659 | 0.0% | $85.62 | — | S&P 500 GRWT ETF | 464287309 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 4,683 | $646 | 0.0% | $137.92 | — | S&P500 EQL DIS | 46137V381 |
| — | ETF MANAGERS TR | 14,971 | $639 | 0.0% | $49.56 | — | PRIME MOBILE PAY | 26924G409 |
| LSPD | LIGHTSPEED COMMERCE INC | 37,792 | $638 | 0.0% | $68.21 | — | SUB VTG SHS | 53229C107 |
| HUN | HUNTSMAN CORP | 23,500 | $635 | 0.0% | $30.54 | -14.9% | COM | 447011107 |
| CDW | CDW CORP | 3,445 | $632 | 0.0% | $183.29 | -7.9% | COM | 12514G108 |
| IYR | ISHARES TR | 7,281 | $630 | 0.0% | $98.84 | — | U.S. REAL ES ETF | 464287739 |
| NSC | NORFOLK SOUTHN CORP | 2,771 | $628 | 0.0% | $147.76 | +35.5% | COM | 655844108 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 22,291 | $628 | 0.0% | $30.28 | — | ALT ABSLT STRG | 33740Y101 |
| PXF | INVESCO EXCH TRADED FD TR II | 13,942 | $627 | 0.0% | $46.14 | — | FTSE RAFI DEV | 46138E743 |
| DIV | GLOBAL X FDS | 37,511 | $626 | 0.0% | $17.54 | — | GLOBX SUPDV US | 37950E291 |
| IEI | ISHARES TR | 5,392 | $621 | 0.0% | $124.56 | — | 3 7 YR TREAS BD | 464288661 |
| MOAT | VANECK ETF TRUST | 7,744 | $618 | 0.0% | $68.82 | — | MRNGSTR WDE MOAT | 92189F643 |
| SLV | ISHARES SILVER TR | 29,466 | $616 | 0.0% | $20.52 | — | ISHARES | 46428Q109 |
| ILCB | ISHARES TR | 10,036 | $613 | 0.0% | $82.62 | — | MORNINGSTR US EQ | 464287127 |
| AOR | ISHARES TR | 11,822 | $608 | 0.0% | $46.76 | — | GRWT ALLOCAT ETF | 464289867 |
| DVYA | ISHARES INC | 18,459 | $606 | 0.0% | $35.37 | — | ASIA/PAC DIV ETF | 464286293 |
| FTAG | FIRST TR EXCHANGE TRADED FD | 22,364 | $600 | 0.0% | $33.33 | — | INDXX GLOBAL AGR | 33734X812 |
| PSL | INVESCO EXCHANGE TRADED FD T | 6,865 | $596 | 0.0% | $81.79 | — | DWA STAPLES | 46137V886 |
| NIO | NIO INC | 60,633 | $588 | 0.0% | $13.73 | — | SPON ADS | 62914V106 |
| XLU | SELECT SECTOR SPDR TR | 8,915 | $583 | 0.0% | $64.22 | — | SBI INT-UTILS | 81369Y886 |
| — | BUNGE LIMITED | 6,147 | $580 | 0.0% | $97.40 | — | COM | G16962105 |
| KWEB | KRANESHARES TR | 21,517 | $579 | 0.0% | $35.96 | — | CSI CHI INTERNET | 500767306 |
| XLC | SELECT SECTOR SPDR TR | 8,808 | $573 | 0.0% | $61.88 | — | COMMUNICATION | 81369Y852 |
| SGOL | ABRDN GOLD ETF TRUST | 31,160 | $572 | 0.0% | $17.66 | — | PHYSCL GOLD SHS | 00326A104 |
| SKM | SK TELECOM LTD | 29,185 | $569 | 0.0% | $20.02 | — | SPONSORED ADR | 78440P306 |
| STZ | CONSTELLATION BRANDS INC | 2,312 | $569 | 0.0% | $193.91 | +14.9% | CL A | 21036P108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 26,116 | $569 | 0.0% | $15.31 | 0.0% | SHS | G66721104 |
| MKC/V | MCCORMICK & CO INC | 6,504 | $563 | 0.0% | $56.94 | +45.3% | COM VTG | 579780107 |
| CNX | CNX RES CORP | 31,680 | $561 | 0.0% | $11.72 | +37.8% | COM | 12653C108 |
| NWL | NEWELL BRANDS INC | 64,112 | $558 | 0.0% | $13.20 | -32.7% | COM | 651229106 |
| AJG | GALLAGHER ARTHUR J & CO | 2,523 | $554 | 0.0% | $84.75 | +139.7% | COM | 363576109 |
| DUK | DUKE ENERGY CORP NEW | 6,123 | $550 | 0.0% | $70.94 | +20.0% | COM NEW | 26441C204 |
| AOS | SMITH A O CORP | 7,467 | $543 | 0.0% | $54.40 | +20.2% | COM | 831865209 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 13,491 | $543 | 0.0% | $37.09 | — | CBOE EQT BUFER | 33740F847 |
| BSX | BOSTON SCIENTIFIC CORP | 10,020 | $542 | 0.0% | $39.39 | +32.6% | COM | 101137107 |
| CRSP | CRISPR THERAPEUTICS AG | 9,628 | $541 | 0.0% | $56.74 | 0.0% | NAMEN AKT | H17182108 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 8,355 | $539 | 0.0% | $64.54 | — | JAPANESE YEN | 46138W107 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 7,035 | $534 | 0.0% | $75.78 | — | CLOUD COMPUTING | 33734X192 |
| CI | THE CIGNA GROUP | 1,893 | $531 | 0.0% | $240.64 | +3.0% | COM | 125523100 |
| PRN | INVESCO EXCHANGE TRADED FD T | 5,025 | $529 | 0.0% | $94.87 | — | DWA INDLS MUMT | 46137V845 |
| EXPD | EXPEDITORS INTL WASH INC | 4,351 | $527 | 0.0% | $98.72 | +11.4% | COM | 302130109 |
| APA | APA CORPORATION | 15,323 | $524 | 0.0% | $32.03 | -1.3% | COM | 03743Q108 |
| PDS | PRECISION DRILLING CORP | 10,715 | $521 | 0.0% | $63.50 | -24.8% | COM NEW | 74022D407 |
| EL | LAUDER ESTEE COS INC | 2,637 | $518 | 0.0% | $196.10 | +2.8% | CL A | 518439104 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 5,999 | $514 | 0.0% | $85.07 | — | DWA BASIC MATL | 46137V704 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 9,035 | $512 | 0.0% | $76.68 | — | SPONSORED ADR | 03524A108 |
| WIP | SPDR SER TR | 12,248 | $511 | 0.0% | $41.60 | — | FTSE INT GVT ETF | 78464A490 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 235 | $503 | 0.0% | $39.56 | 0.0% | COM | 169656105 |
| PH | PARKER-HANNIFIN CORP | 1,278 | $498 | 0.0% | $168.50 | +94.9% | COM | 701094104 |
| XYZ | BLOCK INC | 7,444 | $496 | 0.0% | $190.68 | -67.2% | CL A | 852234103 |
| PPL | PPL CORP | 18,226 | $482 | 0.0% | $24.65 | +2.0% | COM | 69351T106 |
| EQIX | EQUINIX INC | 612 | $480 | 0.0% | $650.50 | +6.5% | COM | 29444U700 |
| FTV | FORTIVE CORP | 6,349 | $475 | 0.0% | $46.53 | +7.3% | COM | 34959J108 |
| GPN | GLOBAL PMTS INC | 4,816 | $474 | 0.0% | $161.82 | -38.1% | COM | 37940X102 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 26,235 | $471 | 0.0% | $17.92 | — | BASE METALS FD | 46140H700 |
| TSCO | TRACTOR SUPPLY CO | 2,123 | $469 | 0.0% | $43.56 | +0.4% | COM | 892356106 |
| DLTR | DOLLAR TREE INC | 3,236 | $464 | 0.0% | $133.97 | +9.8% | COM | 256746108 |
| ASH | ASHLAND INC | 5,343 | $464 | 0.0% | $87.03 | 0.0% | COM | 044186104 |
| PTF | INVESCO EXCHANGE TRADED FD T | 3,153 | $464 | 0.0% | $147.23 | — | DWA TECHNOLOGY | 46137V811 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 12,400 | $461 | 0.0% | $31.37 | — | FT CBOE VEST BFR | 33740F623 |
| LEG | LEGGETT & PLATT INC | 15,458 | $458 | 0.0% | $40.55 | -22.4% | COM | 524660107 |
| WHR | WHIRLPOOL CORP | 3,067 | $456 | 0.0% | $137.34 | 0.0% | COM | 963320106 |
| VDE | VANGUARD WORLD FDS | 4,020 | $454 | 0.0% | $101.45 | — | ENERGY ETF | 92204A306 |
| — | POINT BIOPHARMA GLOBAL INC | 50,000 | $453 | 0.0% | $7.40 | — | COM | 730541109 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 33,192 | $452 | 0.0% | $17.65 | — | OPTIMUM YIELD | 46090F100 |
| DGRW | WISDOMTREE TR | 6,684 | $446 | 0.0% | $54.43 | — | US QTLY DIV GRT | 97717X669 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 11,357 | $443 | 0.0% | $35.22 | — | CBOE VEST US BUF | 33740F748 |
| DKNG | DRAFTKINGS INC NEW | 16,626 | $442 | 0.0% | $23.04 | 0.0% | COM CL A | 26142V105 |
| ILCG | ISHARES TR | 7,053 | $440 | 0.0% | $99.22 | — | MORNINGSTAR GRWT | 464287119 |
| IRM | IRON MTN INC DEL | 7,721 | $439 | 0.0% | $40.62 | +22.9% | COM | 46284V101 |
| — | AMCOR PLC | 43,645 | $436 | 0.0% | $9.53 | -2.0% | ORD | G0250X107 |
| HIMX | HIMAX TECHNOLOGIES INC | 64,200 | $433 | 0.0% | $8.72 | — | SPONSORED ADR | 43289P106 |
| PGR | PROGRESSIVE CORP | 3,270 | $433 | 0.0% | $116.07 | +5.6% | COM | 743315103 |
| RPV | INVESCO EXCHANGE TRADED FD T | 5,575 | $432 | 0.0% | $83.09 | — | S&P500 PUR VAL | 46137V258 |
| STLD | STEEL DYNAMICS INC | 3,855 | $420 | 0.0% | $111.23 | -12.1% | COM | 858119100 |
| CFG | CITIZENS FINL GROUP INC | 15,885 | $414 | 0.0% | $24.48 | 0.0% | COM | 174610105 |
| CAH | CARDINAL HEALTH INC | 4,376 | $414 | 0.0% | $71.98 | +12.0% | COM | 14149Y108 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 6,961 | $408 | 0.0% | $55.83 | — | ROBO GLB ETF | 301505707 |
| EWW | ISHARES INC | 6,554 | $408 | 0.0% | $51.36 | — | MSCI MEXICO ETF | 464286822 |
| CIGI | COLLIERS INTL GROUP INC | 4,109 | $401 | 0.0% | $83.40 | +15.8% | SUB VTG SHS | 194693107 |
| SO | SOUTHERN CO | 5,704 | $401 | 0.0% | $49.04 | +33.2% | COM | 842587107 |
| RSG | REPUBLIC SVCS INC | 2,605 | $399 | 0.0% | $126.85 | +9.2% | COM | 760759100 |
| RUN | SUNRUN INC | 21,936 | $392 | 0.0% | $18.59 | 0.0% | COM | 86771W105 |
| EXC | EXELON CORP | 9,585 | $390 | 0.0% | $38.82 | -3.5% | COM | 30161N101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,866 | $387 | 0.0% | $91.13 | -12.1% | COM | 459506101 |
| EXPE | EXPEDIA GROUP INC | 3,532 | $386 | 0.0% | $97.23 | 0.0% | COM NEW | 30212P303 |
| XLB | SELECT SECTOR SPDR TR | 4,639 | $384 | 0.0% | $75.17 | — | SBI MATERIALS | 81369Y100 |
| PSA | PUBLIC STORAGE | 1,285 | $375 | 0.0% | $260.93 | 0.0% | COM | 74460D109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 22,351 | $375 | 0.0% | $16.55 | -4.2% | COM | 185899101 |
| ESGU | ISHARES TR | 3,811 | $371 | 0.0% | $107.93 | — | ESG AWR MSCI USA | 46435G425 |
| CTAS | CINTAS CORP | 746 | $371 | 0.0% | $114.71 | 0.0% | COM | 172908105 |
| BOTZ | GLOBAL X FDS | 12,885 | $370 | 0.0% | $28.74 | — | RBTCS ARTFL INTE | 37954Y715 |
| RIOT | RIOT PLATFORMS INC | 31,318 | $370 | 0.0% | $11.41 | -1.9% | COM | 767292105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 21,904 | $365 | 0.0% | $43.48 | -67.9% | COM CL A | 76954A103 |
| GWW | GRAINGER W W INC | 458 | $361 | 0.0% | $566.85 | +18.7% | COM | 384802104 |
| LVS | LAS VEGAS SANDS CORP | 6,227 | $361 | 0.0% | $50.91 | +10.9% | COM | 517834107 |
| IWO | ISHARES TR | 1,487 | $361 | 0.0% | $206.51 | — | RUS 2000 GRW ETF | 464287648 |
| HEDJ | WISDOMTREE TR | 4,392 | $360 | 0.0% | $63.07 | — | EUROPE HEDGED EQ | 97717X701 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,447 | $359 | 0.0% | $119.57 | +16.6% | CL A | 22788C105 |
| BB | BLACKBERRY LTD | 64,773 | $359 | 0.0% | $9.84 | -50.8% | COM | 09228F103 |
| EFG | ISHARES TR | 3,708 | $354 | 0.0% | $83.76 | — | EAFE GRWTH ETF | 464288885 |
| QUAL | ISHARES TR | 2,603 | $351 | 0.0% | $134.87 | — | MSCI USA QLT FCT | 46432F339 |
| ROKU | ROKU INC | 5,480 | $351 | 0.0% | $205.27 | -70.4% | COM CL A | 77543R102 |
| CC | CHEMOURS CO | 9,410 | $347 | 0.0% | $27.54 | 0.0% | COM | 163851108 |
| BF/B | BROWN FORMAN CORP | 5,187 | $346 | 0.0% | $50.88 | +18.7% | CL B | 115637209 |
| HRL | HORMEL FOODS CORP | 8,572 | $345 | 0.0% | $41.17 | -11.2% | COM | 440452100 |
| HEWJ | ISHARES TR | 10,090 | $340 | 0.0% | $30.30 | — | HDG MSCI JAPAN | 46434V886 |
| PPLT | ABRDN PLATINUM ETF TRUST | 4,026 | $337 | 0.0% | $97.96 | — | PHYSCL PLATM SHS | 003260106 |
| ORLY | OREILLY AUTOMOTIVE INC | 351 | $335 | 0.0% | $61.07 | 0.0% | COM | 67103H107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 4,035 | $335 | 0.0% | $19.44 | 0.0% | COM CL A | 45841N107 |
| AGI | ALAMOS GOLD INC NEW | 28,043 | $333 | 0.0% | $10.54 | +19.0% | COM CL A | 011532108 |
| GSG | ISHARES S&P GSCI COMMODITY- | 17,076 | $333 | 0.0% | $20.06 | — | UNIT BEN INT | 46428R107 |
| FSLR | FIRST SOLAR INC | 1,750 | $333 | 0.0% | $55.58 | +256.4% | COM | 336433107 |
| CME | CME GROUP INC | 1,795 | $333 | 0.0% | $163.40 | +1.9% | COM | 12572Q105 |
| ENVX | ENOVIX CORPORATION | 18,270 | $330 | 0.0% | $13.29 | 0.0% | COM | 293594107 |
| JETS | ETF SER SOLUTIONS | 15,292 | $328 | 0.0% | $21.33 | — | US GLB JETS | 26922A842 |
| EQX | EQUINOX GOLD CORP | 71,625 | $325 | 0.0% | $6.84 | -26.7% | COM | 29446Y502 |
| VIS | VANGUARD WORLD FDS | 1,577 | $324 | 0.0% | $187.89 | — | INDUSTRIAL ETF | 92204A603 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,927 | $323 | 0.0% | $102.91 | — | FTSE SMCAP ETF | 922042718 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 37,143 | $323 | 0.0% | $6.11 | 0.0% | COM NEW | 30233G209 |
| STKL | SUNOPTA INC | 48,511 | $323 | 0.0% | $12.65 | -40.5% | COM | 8676EP108 |
| XNTK | SPDR SER TR | 2,298 | $321 | 0.0% | $101.90 | — | NYSE TECH ETF | 78464A102 |
| PCAR | PACCAR INC | 3,813 | $319 | 0.0% | $54.90 | +21.1% | COM | 693718108 |
| VXUS | VANGUARD STAR FDS | 5,630 | $316 | 0.0% | $61.00 | — | VG TL INTL STK F | 921909768 |
| GFI | GOLD FIELDS LTD | 22,803 | $315 | 0.0% | $13.32 | — | SPONSORED ADR | 38059T106 |
| CDE | COEUR MNG INC | 110,791 | $315 | 0.0% | $5.07 | -33.0% | COM NEW | 192108504 |
| BAX | BAXTER INTL INC | 6,836 | $311 | 0.0% | $70.37 | -42.1% | COM | 071813109 |
| STLA | STELLANTIS N.V | 17,737 | $311 | 0.0% | $17.52 | — | SHS | N82405106 |
| CASY | CASEYS GEN STORES INC | 1,275 | $311 | 0.0% | $223.41 | 0.0% | COM | 147528103 |
| NANR | SPDR INDEX SHS FDS | 6,020 | $310 | 0.0% | $53.63 | — | S&P NORTH AMER | 78463X152 |
| KMI | KINDER MORGAN INC DEL | 17,990 | $310 | 0.0% | $13.70 | +7.9% | COM | 49456B101 |
| WSM | WILLIAMS SONOMA INC | 2,465 | $308 | 0.0% | $56.96 | 0.0% | COM | 969904101 |
| INDA | ISHARES TR | 6,968 | $305 | 0.0% | $41.75 | — | MSCI INDIA ETF | 46429B598 |
| ESPO | VANECK ETF TRUST | 5,430 | $303 | 0.0% | $54.08 | — | VIDEO GMNG ESPRT | 92189F114 |
| SGDM | SPROTT ETF TRUST | 11,648 | $301 | 0.0% | $22.97 | — | GOLD MINERS ETF | 85210B102 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 4,902 | $300 | 0.0% | $68.83 | — | BETABUILDERS CDA | 46641Q225 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,293 | $300 | 0.0% | $74.10 | +5.3% | COM | 538034109 |
| MELI | MERCADOLIBRE INC | 253 | $300 | 0.0% | $1137.53 | +10.6% | COM | 58733R102 |
| HPQ | HP INC | 9,739 | $299 | 0.0% | $25.79 | +5.2% | COM | 40434L105 |
| SIL | GLOBAL X FDS | 11,494 | $299 | 0.0% | $24.08 | — | GLOBAL X SILVER | 37954Y848 |
| — | PIONEER NAT RES CO | 1,436 | $298 | 0.0% | $221.20 | — | COM | 723787107 |
| USIG | ISHARES TR | 5,927 | $297 | 0.0% | $53.82 | — | USD INV GRDE ETF | 464288620 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,232 | $296 | 0.0% | $210.25 | 0.0% | COM | 043436104 |
| IUSV | ISHARES TR | 3,784 | $296 | 0.0% | $63.91 | — | CORE S&P US VLU | 464287663 |
| ACGL | ARCH CAP GROUP LTD | 3,955 | $296 | 0.0% | $68.76 | 0.0% | ORD | G0450A105 |
| MBB | ISHARES TR | 3,170 | $296 | 0.0% | $109.78 | — | MBS ETF | 464288588 |
| PCG | PG&E CORP | 17,063 | $295 | 0.0% | $16.74 | 0.0% | COM | 69331C108 |
| BTI | BRITISH AMERN TOB PLC | 8,873 | $295 | 0.0% | $35.12 | — | SPONSORED ADR | 110448107 |
| SPIB | SPDR SER TR | 9,121 | $293 | 0.0% | $35.03 | — | PORTFOLIO INTRMD | 78464A375 |
| FOUR | SHIFT4 PMTS INC | 4,300 | $292 | 0.0% | $47.27 | +38.7% | CL A | 82452J109 |
| IJR | ISHARES TR | 2,926 | $292 | 0.0% | $103.43 | — | CORE S&P SCP ETF | 464287804 |
| IAGG | ISHARES TR | 5,889 | $290 | 0.0% | $55.33 | — | CORE INTL AGGR | 46435G672 |
| OC | OWENS CORNING NEW | 2,204 | $288 | 0.0% | $88.10 | +24.4% | COM | 690742101 |
| IGF | ISHARES TR | 6,107 | $287 | 0.0% | $45.01 | — | GLB INFRASTR ETF | 464288372 |
| — | HIGHLAND OPPORTUNITIES | 31,418 | $284 | 0.0% | $10.82 | — | HIGHLAND INCOME | 43010E404 |
| FIX | COMFORT SYS USA INC | 1,725 | $283 | 0.0% | $147.22 | 0.0% | COM | 199908104 |
| ETD | ETHAN ALLEN INTERIORS INC | 9,999 | $283 | 0.0% | $20.76 | +8.0% | COM | 297602104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,264 | $278 | 0.0% | $61.76 | -3.9% | CL A | 192446102 |
| SNY | SANOFI | 5,152 | $278 | 0.0% | $46.10 | — | SPONSORED ADR | 80105N105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 4,146 | $277 | 0.0% | $65.83 | — | COM | 29472R108 |
| KBWB | INVESCO EXCH TRADED FD TR II | 6,664 | $274 | 0.0% | $62.57 | — | KBW BK ETF | 46138E628 |
| HAL | HALLIBURTON CO | 8,288 | $273 | 0.0% | $29.68 | 0.0% | COM | 406216101 |
| MSCI | MSCI INC | 581 | $273 | 0.0% | $481.21 | -1.7% | COM | 55354G100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,334 | $271 | 0.0% | $71.08 | +11.8% | COMMON STOCK | 36266G107 |
| JCI | JOHNSON CTLS INTL PLC | 3,968 | $270 | 0.0% | $58.67 | 0.0% | SHS | G51502105 |
| DKS | DICKS SPORTING GOODS INC | 2,043 | $270 | 0.0% | $123.89 | +3.4% | COM | 253393102 |
| MRVL | MARVELL TECHNOLOGY INC | 4,511 | $270 | 0.0% | $48.12 | 0.0% | COM | 573874104 |
| OFG | OFG BANCORP | 10,296 | $269 | 0.0% | $27.15 | -7.6% | COM | 67103X102 |
| QAI | INDEXIQ ETF TR | 9,000 | $268 | 0.0% | $30.41 | — | HEDGE MLTI ETF | 45409B107 |
| MPT | MEDICAL PPTYS TRUST INC | 28,977 | $268 | 0.0% | $9.26 | — | COM | 58463J304 |
| AAL | AMERICAN AIRLS GROUP INC | 14,884 | $267 | 0.0% | $15.30 | -4.2% | COM | 02376R102 |
| AOA | ISHARES TR | 4,022 | $267 | 0.0% | $66.34 | — | AGGRES ALLOC ETF | 464289859 |
| DWAS | INVESCO EXCH TRADED FD TR II | 3,342 | $263 | 0.0% | $71.82 | — | DWA SMLCP MENT | 46138E842 |
| WU | WESTERN UN CO | 22,388 | $263 | 0.0% | $11.15 | — | COM | 959802109 |
| OMF | ONEMAIN HLDGS INC | 6,004 | $262 | 0.0% | $40.15 | -2.8% | COM | 68268W103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 16,855 | $258 | 0.0% | $24.08 | -52.8% | CL A | 69608A108 |
| REET | ISHARES TR | 11,209 | $257 | 0.0% | $25.78 | — | GLOBAL REIT ETF | 46434V647 |
| ADI | ANALOG DEVICES INC | 1,307 | $255 | 0.0% | $176.89 | 0.0% | COM | 032654105 |
| APH | AMPHENOL CORP NEW | 2,997 | $255 | 0.0% | $36.14 | +5.1% | CL A | 032095101 |
| BBH | VANECK ETF TRUST | 1,628 | $254 | 0.0% | $130.54 | — | BIOTECH ETF | 92189F726 |
| FBP | FIRST BANCORP P R | 20,623 | $252 | 0.0% | $12.95 | -17.5% | COM NEW | 318672706 |
| OGS | ONE GAS INC | 3,278 | $252 | 0.0% | $72.93 | +9.6% | COM | 68235P108 |
| DD | DUPONT DE NEMOURS INC | 3,511 | $251 | 0.0% | $28.67 | -5.2% | COM | 26614N102 |
| — | IMMUNOGEN INC | 13,210 | $249 | 0.0% | $5.50 | — | COM | 45253H101 |
| TWLO | TWILIO INC | 3,888 | $247 | 0.0% | $61.43 | -3.9% | CL A | 90138F102 |
| REMX | VANECK ETF TRUST | 2,962 | $246 | 0.0% | $76.16 | — | RARE EARTH/STRTG | 92189H805 |
| IWP | ISHARES TR | 2,544 | $246 | 0.0% | $79.45 | — | RUS MD CP GR ETF | 464287481 |
| MRGR | PROSHARES TR | 6,400 | $246 | 0.0% | $40.16 | — | MERGER ETF | 74348A566 |
| — | ANGLOGOLD ASHANTI LIMITED | 11,620 | $245 | 0.0% | $21.89 | — | SPONSORED ADR | 035128206 |
| JNK | SPDR SER TR | 2,652 | $244 | 0.0% | $87.83 | — | BLOOMBERG HIGH Y | 78468R622 |
| ARKG | ARK ETF TR | 6,994 | $238 | 0.0% | $81.97 | — | GENOMIC REV ETF | 00214Q302 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,372 | $238 | 0.0% | $50.14 | — | ALLWRLD EX US | 922042775 |
| KKR | KKR & CO INC | 4,245 | $238 | 0.0% | $52.51 | -2.1% | COM | 48251W104 |
| TTD | THE TRADE DESK INC | 3,021 | $233 | 0.0% | $67.67 | 0.0% | COM CL A | 88339J105 |
| TGT | TARGET CORP | 1,766 | $233 | 0.0% | $141.72 | -4.8% | COM | 87612E106 |
| — | TELUS INTL CDA INC | 15,442 | $232 | 0.0% | $29.60 | — | SUB VTG SHS | 87975H100 |
| ICVT | ISHARES TR | 3,032 | $232 | 0.0% | $76.36 | — | CONV BD ETF | 46435G102 |
| CGW | INVESCO EXCH TRADED FD TR II | 4,491 | $231 | 0.0% | $49.89 | — | S&P GBL WATER | 46138E263 |
| — | PREMIER INC | 8,344 | $231 | 0.0% | $35.56 | — | CL A | 74051N102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,039 | $231 | 0.0% | $95.45 | +9.7% | COM | 45866F104 |
| LNG | CHENIERE ENERGY INC | 1,488 | $227 | 0.0% | $141.40 | +4.7% | COM NEW | 16411R208 |
| — | CIRCOR INTL INC | 3,999 | $226 | 0.0% | $56.45 | — | COM | 17273K109 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,190 | $226 | 0.0% | $68.94 | — | VNG RUS1000GRW | 92206C680 |
| VLUE | ISHARES TR | 2,384 | $224 | 0.0% | $78.30 | — | MSCI USA VALUE | 46432F388 |
| BBUC | BROOKFIELD BUSINESS CORP | 11,883 | $223 | 0.0% | $30.33 | -35.6% | CL A EXC SUB VTG | 11259V106 |
| ARKW | ARK ETF TR | 3,791 | $222 | 0.0% | $53.66 | — | NEXT GNRTN INTER | 00214Q401 |
| NBHC | NATIONAL BK HLDGS CORP | 7,624 | $221 | 0.0% | $33.24 | -13.3% | CL A | 633707104 |
| AME | AMETEK INC | 1,361 | $220 | 0.0% | $143.53 | 0.0% | COM | 031100100 |
| IWN | ISHARES TR | 1,562 | $220 | 0.0% | $151.10 | — | RUS 2000 VAL ETF | 464287630 |
| RMD | RESMED INC | 1,003 | $219 | 0.0% | $202.06 | +7.6% | COM | 761152107 |
| ICSH | ISHARES TR | 4,290 | $216 | 0.0% | $50.12 | — | BLACKROCK ULTRA | 46434V878 |
| IFRA | ISHARES TR | 5,471 | $214 | 0.0% | $36.31 | — | US INFRASTRUC | 46435U713 |
| GRID | FIRST TR EXCHANGE TRADED FD | 2,009 | $211 | 0.0% | $86.11 | — | NASDQ CLN EDGE | 33737A108 |
| IFLN | INVESCO EXCH TRADED FD TR II | 12,019 | $210 | 0.0% | $19.44 | — | FNDMNTL HY CRP | 46138E719 |
| GRMN | GARMIN LTD | 2,007 | $209 | 0.0% | $103.97 | -6.7% | SHS | H2906T109 |
| EMGF | ISHARES INC | 5,010 | $208 | 0.0% | $41.05 | — | EMNG MKTS EQT | 46434G889 |
| EQRR | PROSHARES TR | 4,208 | $207 | 0.0% | $50.75 | — | EQTS FOR RISIN | 74347B391 |
| HSBC | HSBC HLDGS PLC | 5,183 | $205 | 0.0% | $39.62 | — | SPON ADR NEW | 404280406 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 3,295 | $205 | 0.0% | $59.85 | +3.4% | COM | 46269C102 |
| IWR | ISHARES TR | 2,800 | $204 | 0.0% | $73.03 | — | RUS MID CAP ETF | 464287499 |
| VV | VANGUARD INDEX FDS | 1,008 | $204 | 0.0% | $202.72 | — | LARGE CAP ETF | 922908637 |
| DIVO | AMPLIFY ETF TR | 5,675 | $204 | 0.0% | $35.86 | — | CWP ENHANCED DIV | 032108409 |
| TFC | TRUIST FINL CORP | 6,711 | $204 | 0.0% | $26.95 | 0.0% | COM | 89832Q109 |
| IEZ | ISHARES TR | 10,047 | $202 | 0.0% | $16.01 | — | US OIL EQ&SV ETF | 464288844 |
| TDOC | TELADOC HEALTH INC | 7,939 | $201 | 0.0% | $25.17 | 0.0% | COM | 87918A105 |
| METV | LISTED FD TR | 19,208 | $199 | 0.0% | $14.06 | — | ROUNDHILL BALL | 53656F417 |
| — | CHARGEPOINT HOLDINGS INC | 20,271 | $178 | 0.0% | $18.21 | — | COM CL A | 15961R105 |
| — | FORTUNA SILVER MINES INC | 177,000 | $167 | 0.0% | $1.04 | — | SDCV 4.650%10/3 | 349915AA6 |
| — | SILVERCREST METALS INC | 27,430 | $160 | 0.0% | $2.77 | — | COM | 828363101 |
| — | BLACKROCK CORE BD TR | 14,835 | $158 | 0.0% | $10.84 | — | SHS BEN INT | 09249E101 |
| — | ROCKET LAB USA INC | 25,250 | $152 | 0.0% | $6.00 | — | COM | 773122106 |
| PSLV | SPROTT PHYSICAL SILVER TR | 17,895 | $142 | 0.0% | $7.20 | — | TR UNIT | 85207K107 |
| HL | HECLA MNG CO | 26,560 | $137 | 0.0% | $4.05 | +39.2% | COM | 422704106 |
| DNN | DENISON MINES CORP | 104,333 | $129 | 0.0% | $1.14 | -2.5% | COM | 248356107 |
| HLN | HALEON PLC | 14,965 | $125 | 0.0% | $8.38 | — | SPON ADS | 405552100 |
| POET | POET TECHNOLOGIES INC | 28,011 | $123 | 0.0% | $7.22 | -40.3% | COM NEW | 73044W302 |
| BLDP | BALLARD PWR SYS INC NEW | 27,796 | $121 | 0.0% | $16.61 | -72.6% | COM | 058586108 |
| — | TEEKAY CORPORATION | 19,158 | $116 | 0.0% | $6.18 | — | COM | Y8564W103 |
| — | PIMCO HIGH INCOME FD | 22,750 | $114 | 0.0% | $4.77 | — | COM SHS | 722014107 |
| — | OUTLOOK THERAPEUTICS INC | 64,976 | $113 | 0.0% | $1.74 | — | COM NEW | 69012T206 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 15,315 | $113 | 0.0% | $7.11 | 0.0% | COM | 42330P107 |
| CVE/WS | CENOVUS ENERGY INC | 10,084 | $112 | 0.0% | $12.57 | — | *W EXP 01/01/202 | 15135U117 |
| GRAB | GRAB HOLDINGS LIMITED | 30,560 | $105 | 0.0% | $3.11 | 0.0% | CLASS A ORD | G4124C109 |
| — | TILRAY BRANDS INC | 67,942 | $105 | 0.0% | $8.10 | — | COM | 88688T100 |
| LYG | LLOYDS BANKING GROUP PLC | 45,645 | $100 | 0.0% | $2.44 | — | SPONSORED ADR | 539439109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 12,297 | $93 | 0.0% | $19.29 | — | SPONSORED ADS | 881624209 |
| BTG | B2GOLD CORP | 23,634 | $84 | 0.0% | $3.27 | +7.6% | COM | 11777Q209 |
| NOK | NOKIA CORP | 17,996 | $75 | 0.0% | $4.40 | — | SPONSORED ADR | 654902204 |
| PLBY | PLBY GROUP INC | 44,456 | $75 | 0.0% | $30.29 | -94.4% | COM | 72814P109 |
| — | SIRIUS XM HOLDINGS INC | 15,391 | $70 | 0.0% | $4.77 | — | COM | 82968B103 |
| — | TH INTERNATIONAL LIMITED | 24,067 | $69 | 0.0% | $3.84 | — | ORDINARY SHARES | G8656L106 |
| ABUS | ARBUTUS BIOPHARMA CORP | 29,040 | $67 | 0.0% | $2.82 | -7.7% | COM | 03879J100 |
| — | DRAGANFLY INC. | 51,550 | $66 | 0.0% | $1.28 | — | COM NEW | 26142Q205 |
| NXE | NEXGEN ENERGY LTD | 13,436 | $63 | 0.0% | $4.30 | -5.6% | COM | 65340P106 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 15,545 | $61 | 0.0% | $6.44 | — | COM SH BEN INT | 00302L108 |
| SNDL | SNDL INC | 40,391 | $55 | 0.0% | $2.44 | -37.8% | COM | 83307B101 |
| SAN | BANCO SANTANDER S.A. | 14,876 | $55 | 0.0% | $4.52 | — | ADR | 05964H105 |
| SANG | SANGOMA TECHNOLOGIES CORP | 14,101 | $53 | 0.0% | $18.32 | -80.3% | COM NEW | 80100R408 |
| — | ELECTRA BATTERY MATERIALS CO | 48,909 | $47 | 0.0% | $2.63 | — | COM NEW | 28474P201 |
| LOOP | LOOP INDS INC | 14,425 | $46 | 0.0% | $6.19 | -50.3% | COM | 543518104 |
| TELFY | TELEFONICA S A | 10,002 | $40 | 0.0% | $4.53 | — | SPONSORED ADR | 879382208 |
| — | WORKSPORT LTD | 15,000 | $37 | 0.0% | $1.93 | — | COM NEW | 98139Q209 |
| LEVGQ | THE LION ELECTRIC COMPANY | 16,411 | $30 | 0.0% | $13.31 | -84.8% | COMMON STOCK | 536221104 |
| — | CANOPY GROWTH CORP | 68,825 | $26 | 0.0% | $18.96 | — | COM | 138035100 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 16,750 | $24 | 0.0% | $1.03 | +34.7% | COM | 53566P109 |
| EGLXF | ENTHUSIAST GAMING HLDGS INC | 48,750 | $23 | 0.0% | $3.25 | -85.3% | COM | 29385B109 |
| — | PYROGENESIS CDA INC | 31,238 | $22 | 0.0% | $4.17 | — | COM | 74734T104 |
| — | ARGO BLOCKCHAIN PLC | 12,676 | $20 | 0.0% | $8.75 | — | ADS | 040126104 |
| — | ORGANIGRAM HLDGS INC | 53,707 | $20 | 0.0% | $3.73 | — | COM | 68620P101 |
| BITF | BITFARMS LTD | 12,849 | $19 | 0.0% | $6.17 | -81.2% | COM | 09173B107 |
| WRN | WESTERN COPPER & GOLD CORP | 12,181 | $19 | 0.0% | $1.79 | -6.3% | COM | 95805V108 |
| TRX | TRX GOLD CORPORATION | 39,500 | $18 | 0.0% | $0.34 | +48.3% | COM | 87283P109 |
| TGB | TASEKO MINES LTD | 12,433 | $17 | 0.0% | $1.50 | 0.0% | COM | 876511106 |
| — | INVITAE CORP | 15,237 | $17 | 0.0% | $20.66 | — | COM | 46185L103 |
| — | AKUMIN INC | 92,397 | $17 | 0.0% | $0.72 | — | COM | 01021X100 |
| — | META MATERIALS INC | 74,250 | $16 | 0.0% | $2.46 | — | COM | 59134N104 |
| NGD | NEW GOLD INC CDA | 10,909 | $12 | 0.0% | $1.81 | -31.8% | COM | 644535106 |
| THM | INTERNATIONAL TOWER HILL MIN | 20,000 | $8 | 0.0% | $0.63 | -19.6% | COM | 46050R102 |
| DRTTF | DIRTT ENVIRONMENTAL SOLUTION | 26,950 | $7 | 0.0% | $3.17 | -88.6% | COM | 25490H106 |