Location: Toronto, Ontario, Canada
CIK: 0001335644 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $13.83B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA | 8,511,219 | $743M | 5.4% | $70.34 | +32.2% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 11,003,844 | $662M | 4.8% | $49.78 | +25.2% | COM NEW | 891160509 |
| BNS | BANK NOVA SCOTIA HALIFAX | 13,387,765 | $600M | 4.3% | $33.43 | +26.5% | COM | 064149107 |
| MSFT | MICROSOFT CORP | 1,777,365 | $561M | 4.1% | $117.04 | +177.3% | COM | 594918104 |
| AAPL | APPLE INC | 3,204,337 | $549M | 4.0% | $107.82 | +68.2% | COM | 037833100 |
| ENB | ENBRIDGE INC | 12,624,663 | $419M | 3.0% | $24.23 | +25.4% | COM | 29250N105 |
| BCE | BCE INC | 8,798,315 | $336M | 2.4% | $28.26 | +22.5% | COM NEW | 05534B760 |
| V | VISA INC | 1,341,142 | $308M | 2.2% | $150.98 | +56.4% | COM CL A | 92826C839 |
| FTS | FORTIS INC | 7,724,238 | $293M | 2.1% | $28.79 | +29.1% | COM | 349553107 |
| AMZN | AMAZON COM INC | 2,259,699 | $287M | 2.1% | $123.57 | +8.4% | COM | 023135106 |
| TRP | TC ENERGY CORP | 7,981,871 | $274M | 2.0% | $35.29 | -7.2% | COM | 87807B107 |
| TU | TELUS CORPORATION | 16,675,010 | $272M | 2.0% | $19.64 | -10.3% | COM | 87971M103 |
| BMO | BANK MONTREAL QUE | 3,180,814 | $268M | 1.9% | $57.16 | +39.2% | COM | 063671101 |
| CNI | CANADIAN NATL RY CO | 2,414,638 | $261M | 1.9% | $65.71 | +66.4% | COM | 136375102 |
| GOOGL | ALPHABET INC | 1,837,597 | $240M | 1.7% | $107.23 | +19.7% | CAP STK CL A | 02079K305 |
| MFC | MANULIFE FINL CORP | 12,671,067 | $231M | 1.7% | $17.24 | +9.7% | COM | 56501R106 |
| COST | COSTCO WHSL CORP NEW | 390,715 | $221M | 1.6% | $299.20 | +77.9% | COM | 22160K105 |
| BN | BROOKFIELD CORP | 6,617,425 | $206M | 1.5% | $21.88 | +1.3% | CL A LTD VT SH | 11271J107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,723,034 | $202M | 1.5% | $77.52 | +0.6% | COM | 13646K108 |
| JPM | JPMORGAN CHASE & CO | 1,385,284 | $201M | 1.5% | $82.05 | +73.4% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 395,968 | $200M | 1.4% | $308.28 | +52.4% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 1,170,834 | $182M | 1.3% | $97.87 | +56.6% | COM | 478160104 |
| GOOG | ALPHABET INC | 1,377,401 | $182M | 1.3% | $107.51 | +20.0% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 487,732 | $171M | 1.2% | $217.85 | +62.9% | CL B NEW | 084670702 |
| BIP | BROOKFIELD INFRAST PARTNERS | 5,625,052 | $165M | 1.2% | $39.02 | — | LP INT UNIT | G16252101 |
| CM | CANADIAN IMPERIAL BK COMM TO | 4,190,637 | $162M | 1.2% | $36.48 | +2.4% | COM | 136069101 |
| SU | SUNCOR ENERGY INC NEW | 4,646,452 | $160M | 1.2% | $20.69 | +42.5% | COM | 867224107 |
| PBA | PEMBINA PIPELINE CORP | 4,946,845 | $148M | 1.1% | $21.04 | +31.7% | COM | 706327103 |
| SLF | SUN LIFE FINANCIAL INC. | 2,965,537 | $145M | 1.0% | $38.60 | +29.9% | COM | 866796105 |
| CNQ | CANADIAN NAT RES LTD | 2,152,797 | $139M | 1.0% | $13.57 | +105.3% | COM | 136385101 |
| HD | HOME DEPOT INC | 389,998 | $118M | 0.9% | $173.63 | +74.5% | COM | 437076102 |
| PEP | PEPSICO INC | 618,932 | $105M | 0.8% | $107.07 | +56.1% | COM | 713448108 |
| DIS | DISNEY WALT CO | 1,290,037 | $105M | 0.8% | $126.74 | -34.2% | COM | 254687106 |
| RCI | ROGERS COMMUNICATIONS INC | 2,625,594 | $101M | 0.7% | $45.11 | -7.0% | CL B | 775109200 |
| NVDA | NVIDIA CORPORATION | 228,395 | $99.35M | 0.7% | $20.22 | +121.4% | COM | 67066G104 |
| WM | WASTE MGMT INC DEL | 636,994 | $97.11M | 0.7% | $102.17 | +52.7% | COM | 94106L109 |
| META | META PLATFORMS INC | 296,449 | $89M | 0.6% | $177.34 | +68.7% | CL A | 30303M102 |
| NTR | NUTRIEN LTD | 1,414,390 | $87.22M | 0.6% | $42.83 | +36.1% | COM | 67077M108 |
| QSR | RESTAURANT BRANDS INTL INC | 1,300,618 | $86.38M | 0.6% | $56.08 | +28.1% | COM | 76131D103 |
| HON | HONEYWELL INTL INC | 406,073 | $75.02M | 0.5% | $133.94 | +29.8% | COM | 438516106 |
| SPY | SPDR S&P 500 ETF TR | 159,181 | $68.05M | 0.5% | $309.35 | — | TR UNIT | 78462F103 |
| ADBE | ADOBE INC | 133,306 | $67.98M | 0.5% | $482.06 | +8.8% | COM | 00724F101 |
| MCD | MCDONALDS CORP | 244,853 | $64.51M | 0.5% | $168.96 | +59.5% | COM | 580135101 |
| ACN | ACCENTURE PLC IRELAND | 209,917 | $64.47M | 0.5% | $226.89 | +34.1% | SHS CLASS A | G1151C101 |
| MDT | MEDTRONIC PLC | 801,642 | $62.82M | 0.5% | $81.21 | -4.2% | SHS | G5960L103 |
| CSCO | CISCO SYS INC | 1,147,244 | $61.68M | 0.4% | $36.17 | +39.1% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 414,797 | $60.51M | 0.4% | $88.24 | +63.3% | COM | 742718109 |
| DHR | DANAHER CORPORATION | 263,976 | $58.05M | 0.4% | $166.12 | +32.5% | COM | 235851102 |
| MGA | MAGNA INTL INC | 1,048,465 | $56.09M | 0.4% | $45.00 | +18.2% | COM | 559222401 |
| WMT | WALMART INC | 339,828 | $54.34M | 0.4% | $35.71 | +45.1% | COM | 931142103 |
| PFE | PFIZER INC | 1,629,304 | $54.05M | 0.4% | $24.48 | +24.9% | COM | 717081103 |
| — | BLACKROCK INC | 82,030 | $53.03M | 0.4% | $562.51 | — | COM | 09247X101 |
| MA | MASTERCARD INCORPORATED | 133,633 | $52.91M | 0.4% | $231.82 | +70.9% | CL A | 57636Q104 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 2,365,629 | $51.3M | 0.4% | $33.60 | — | PARTNERSHIP UNIT | G16258108 |
| GIB | CGI INC | 445,628 | $43.83M | 0.3% | $69.29 | +46.6% | CL A SUB VTG | 12532H104 |
| SBUX | STARBUCKS CORP | 439,633 | $40.13M | 0.3% | $63.16 | +46.4% | COM | 855244109 |
| BAC | BANK AMERICA CORP | 1,415,229 | $38.75M | 0.3% | $23.91 | +16.3% | COM | 060505104 |
| — | BROOKFIELD RENEWABLE CORP | 1,605,547 | $38.3M | 0.3% | $43.99 | — | CL A SUB VTG | 11284V105 |
| CRM | SALESFORCE INC | 188,506 | $38.23M | 0.3% | $192.26 | +11.0% | COM | 79466L302 |
| TFII | TFI INTL INC | 289,989 | $37.18M | 0.3% | $37.28 | +240.5% | COM | 87241L109 |
| BOND | PIMCO ETF TR | 390,284 | $34.31M | 0.2% | $105.50 | — | ACTIVE BD ETF | 72201R775 |
| ASML | ASML HOLDING N V | 58,037 | $34.17M | 0.2% | $602.06 | — | N Y REGISTRY SHS | N07059210 |
| CMCSA | COMCAST CORP NEW | 752,958 | $33.39M | 0.2% | $37.39 | +11.0% | CL A | 20030N101 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 978,961 | $32.51M | 0.2% | $27.55 | +12.9% | CL A LMT VTG SHS | 113004105 |
| AVGO | BROADCOM INC | 38,734 | $32.17M | 0.2% | $46.91 | +79.0% | COM | 11135F101 |
| BKNG | BOOKING HOLDINGS INC | 10,417 | $32.13M | 0.2% | $2031.19 | +46.7% | COM | 09857L108 |
| — | BROOKFIELD INFRASTRUCTURE CO | 907,764 | $32.02M | 0.2% | $47.54 | — | COM SB VTG SHS A | 11275Q107 |
| PLD | PROLOGIS INC. | 285,144 | $32M | 0.2% | $88.08 | +28.3% | COM | 74340W103 |
| CVS | CVS HEALTH CORP | 457,829 | $31.97M | 0.2% | $64.27 | +0.5% | COM | 126650100 |
| CVE | CENOVUS ENERGY INC | 1,519,141 | $31.62M | 0.2% | $10.15 | +76.3% | COM | 15135U109 |
| VOO | VANGUARD INDEX FDS | 77,444 | $30.41M | 0.2% | $333.23 | — | S&P 500 ETF SHS | 922908363 |
| IDV | ISHARES TR | 1,178,878 | $29.94M | 0.2% | $29.19 | — | INTL SEL DIV ETF | 464288448 |
| DEO | DIAGEO PLC | 198,546 | $29.62M | 0.2% | $144.47 | — | SPON ADR NEW | 25243Q205 |
| VZ | VERIZON COMMUNICATIONS INC | 913,160 | $29.6M | 0.2% | $35.31 | -17.9% | COM | 92343V104 |
| AMT | AMERICAN TOWER CORP NEW | 176,792 | $29.07M | 0.2% | $180.09 | -6.9% | COM | 03027X100 |
| QQQ | INVESCO QQQ TR | 80,455 | $28.83M | 0.2% | $283.57 | — | UNIT SER 1 | 46090E103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 375,030 | $28.49M | 0.2% | $88.99 | — | INT-TERM CORP | 92206C870 |
| WCN | WASTE CONNECTIONS INC | 212,260 | $28.46M | 0.2% | $92.08 | +49.7% | COM | 94106B101 |
| KO | COCA COLA CO | 483,962 | $27.1M | 0.2% | $38.68 | +44.1% | COM | 191216100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 304,730 | $26.48M | 0.2% | $84.97 | — | SPONSORED ADS | 874039100 |
| — | CRESCENT PT ENERGY CORP | 3,193,645 | $26.45M | 0.2% | $10.02 | — | COM | 22576C101 |
| MRK | MERCK & CO INC | 254,486 | $26.2M | 0.2% | $56.90 | +75.5% | COM | 58933Y105 |
| NKE | NIKE INC | 273,519 | $26.16M | 0.2% | $87.72 | +12.0% | CL B | 654106103 |
| AGG | ISHARES TR | 276,602 | $26.01M | 0.2% | $103.18 | — | CORE US AGGBD ET | 464287226 |
| SHOP | SHOPIFY INC | 471,495 | $25.7M | 0.2% | $39.80 | +52.2% | CL A | 82509L107 |
| TRI | THOMSON REUTERS CORP. | 204,437 | $24.97M | 0.2% | $122.38 | +1.8% | COM | 884903808 |
| XOM | EXXON MOBIL CORP | 208,350 | $24.5M | 0.2% | $62.34 | +62.0% | COM | 30231G102 |
| SDY | SPDR SER TR | 208,259 | $23.95M | 0.2% | $74.33 | — | S&P DIVID ETF | 78464A763 |
| LLY | ELI LILLY & CO | 43,375 | $23.3M | 0.2% | $222.59 | +127.7% | COM | 532457108 |
| AEM | AGNICO EAGLE MINES LTD | 498,275 | $22.61M | 0.2% | $49.87 | -6.4% | COM | 008474108 |
| DE | DEERE & CO | 59,456 | $22.44M | 0.2% | $286.73 | +38.8% | COM | 244199105 |
| ABBV | ABBVIE INC | 148,329 | $22.11M | 0.2% | $75.42 | +79.4% | COM | 00287Y109 |
| EMR | EMERSON ELEC CO | 228,759 | $22.09M | 0.2% | $76.45 | +19.2% | COM | 291011104 |
| OTEX | OPEN TEXT CORP | 627,716 | $22M | 0.2% | $31.76 | +14.0% | COM | 683715106 |
| TSLA | TESLA INC | 87,131 | $21.8M | 0.2% | $226.54 | +13.4% | COM | 88160R101 |
| IVV | ISHARES TR | 50,301 | $21.6M | 0.2% | $343.89 | — | CORE S&P500 ETF | 464287200 |
| TJX | TJX COS INC NEW | 230,523 | $20.49M | 0.1% | $63.48 | +34.4% | COM | 872540109 |
| AQN | ALGONQUIN PWR UTILS CORP | 3,458,129 | $20.39M | 0.1% | $10.90 | -38.7% | COM | 015857105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 144,594 | $20.29M | 0.1% | $101.41 | +29.9% | COM | 459200101 |
| BDX | BECTON DICKINSON & CO | 77,525 | $20.04M | 0.1% | $223.72 | +15.4% | COM | 075887109 |
| C | CITIGROUP INC | 487,156 | $20.04M | 0.1% | $45.56 | -11.2% | COM NEW | 172967424 |
| VIG | VANGUARD SPECIALIZED FUNDS | 126,532 | $19.66M | 0.1% | $111.16 | — | DIV APP ETF | 921908844 |
| AIG | AMERICAN INTL GROUP INC | 318,533 | $19.3M | 0.1% | $33.93 | +67.0% | COM NEW | 026874784 |
| UPS | UNITED PARCEL SERVICE INC | 118,128 | $18.41M | 0.1% | $88.23 | +71.9% | CL B | 911312106 |
| ABNB | AIRBNB INC | 133,151 | $18.27M | 0.1% | $142.00 | -2.8% | COM CL A | 009066101 |
| AMD | ADVANCED MICRO DEVICES INC | 177,218 | $18.22M | 0.1% | $82.03 | +32.3% | COM | 007903107 |
| QCOM | QUALCOMM INC | 159,592 | $17.72M | 0.1% | $104.33 | +5.5% | COM | 747525103 |
| WFC | WELLS FARGO CO NEW | 431,424 | $17.63M | 0.1% | $34.24 | +18.9% | COM | 949746101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 34,682 | $17.56M | 0.1% | $481.68 | +9.8% | COM | 883556102 |
| ORCL | ORACLE CORP | 163,966 | $17.37M | 0.1% | $78.79 | +43.1% | COM | 68389X105 |
| TECK | TECK RESOURCES LTD | 389,971 | $16.78M | 0.1% | $25.57 | +62.1% | CL B | 878742204 |
| CVX | CHEVRON CORP NEW | 96,647 | $16.3M | 0.1% | $85.50 | +70.5% | COM | 166764100 |
| — | UNILEVER PLC | 329,625 | $16.29M | 0.1% | $52.39 | — | SPON ADR NEW | 904767704 |
| — | LABORATORY CORP AMER HLDGS | 79,144 | $15.91M | 0.1% | $199.13 | — | COM NEW | 50540R409 |
| CCJ | CAMECO CORP | 395,830 | $15.67M | 0.1% | $19.17 | +83.5% | COM | 13321L108 |
| FNV | FRANCO NEV CORP | 117,357 | $15.64M | 0.1% | $86.64 | +59.6% | COM | 351858105 |
| TAC | TRANSALTA CORP | 1,780,307 | $15.49M | 0.1% | $7.76 | +25.2% | COM | 89346D107 |
| UBER | UBER TECHNOLOGIES INC | 334,562 | $15.39M | 0.1% | $39.25 | +16.4% | COM | 90353T100 |
| ANGL | VANECK ETF TRUST | 558,455 | $15.11M | 0.1% | $30.09 | — | FALLEN ANGEL HG | 92189F437 |
| VUG | VANGUARD INDEX FDS | 54,676 | $14.89M | 0.1% | $196.93 | — | GROWTH ETF | 922908736 |
| — | BERRY GLOBAL GROUP INC | 240,283 | $14.88M | 0.1% | $47.51 | — | COM | 08579W103 |
| FXI | ISHARES TR | 545,622 | $14.48M | 0.1% | $32.05 | — | CHINA LG-CAP ETF | 464287184 |
| GILD | GILEAD SCIENCES INC | 193,131 | $14.47M | 0.1% | $57.73 | +22.4% | COM | 375558103 |
| FCX | FREEPORT-MCMORAN INC | 384,424 | $14.34M | 0.1% | $22.95 | +70.0% | CL B | 35671D857 |
| MRSH | MARSH & MCLENNAN COS INC | 73,941 | $14.07M | 0.1% | $122.14 | +51.1% | COM | 571748102 |
| BX | BLACKSTONE INC | 131,044 | $14.04M | 0.1% | $63.87 | +52.5% | COM | 09260D107 |
| ZTS | ZOETIS INC | 80,343 | $13.98M | 0.1% | $146.26 | +21.0% | CL A | 98978V103 |
| GLD | SPDR GOLD TR | 81,053 | $13.9M | 0.1% | $157.25 | — | GOLD SHS | 78463V107 |
| XLE | SELECT SECTOR SPDR TR | 153,671 | $13.89M | 0.1% | $60.36 | — | ENERGY | 81369Y506 |
| T | AT&T INC | 913,657 | $13.72M | 0.1% | $14.59 | -11.2% | COM | 00206R102 |
| GS | GOLDMAN SACHS GROUP INC | 42,099 | $13.62M | 0.1% | $231.38 | +36.3% | COM | 38141G104 |
| SYK | STRYKER CORPORATION | 49,593 | $13.55M | 0.1% | $206.22 | +35.8% | COM | 863667101 |
| — | BARRICK GOLD CORP | 924,359 | $13.43M | 0.1% | $18.12 | — | COM | 067901108 |
| XLV | SELECT SECTOR SPDR TR | 103,349 | $13.31M | 0.1% | $108.26 | — | SBI HEALTHCARE | 81369Y209 |
| IXN | ISHARES TR | 225,405 | $13.04M | 0.1% | $67.26 | — | GLOBAL TECH ETF | 464287291 |
| AEP | AMERICAN ELEC PWR CO INC | 171,868 | $12.93M | 0.1% | $71.89 | +3.5% | COM | 025537101 |
| NOW | SERVICENOW INC | 22,599 | $12.63M | 0.1% | $96.72 | +18.0% | COM | 81762P102 |
| CAT | CATERPILLAR INC | 45,249 | $12.35M | 0.1% | $135.75 | +92.6% | COM | 149123101 |
| NVO | NOVO-NORDISK A S | 133,804 | $12.17M | 0.1% | $75.70 | — | ADR | 670100205 |
| PYPL | PAYPAL HLDGS INC | 207,347 | $12.12M | 0.1% | $139.10 | -53.3% | COM | 70450Y103 |
| SHEL | SHELL PLC | 186,890 | $12.03M | 0.1% | $55.01 | — | SPON ADS | 780259305 |
| MS | MORGAN STANLEY | 147,302 | $12.03M | 0.1% | $70.10 | +14.5% | COM NEW | 617446448 |
| IMO | IMPERIAL OIL LTD | 194,156 | $11.94M | 0.1% | $36.47 | +41.2% | COM NEW | 453038408 |
| MKC | MCCORMICK & CO INC | 156,798 | $11.86M | 0.1% | $67.77 | +16.0% | COM NON VTG | 579780206 |
| FTNT | FORTINET INC | 197,333 | $11.58M | 0.1% | $62.34 | +6.2% | COM | 34959E109 |
| IOO | ISHARES TR | 153,373 | $11.24M | 0.1% | $59.66 | — | GLOBAL 100 ETF | 464287572 |
| IYF | ISHARES TR | 142,975 | $10.69M | 0.1% | $77.99 | — | U.S. FINLS ETF | 464287788 |
| — | WALGREENS BOOTS ALLIANCE INC | 475,403 | $10.57M | 0.1% | $40.56 | — | COM | 931427108 |
| AMGN | AMGEN INC | 39,186 | $10.53M | 0.1% | $205.18 | +13.0% | COM | 031162100 |
| HAWX | ISHARES TR | 377,514 | $10.43M | 0.1% | $30.03 | — | MSCI ACWI EXUS | 46435G847 |
| STN | STANTEC INC | 158,391 | $10.24M | 0.1% | $45.91 | — | COM | 85472N109 |
| LQD | ISHARES TR | 100,184 | $10.22M | 0.1% | $118.20 | — | IBOXX INV CP ETF | 464287242 |
| — | TRICON RESIDENTIAL INC | 1,385,409 | $10.21M | 0.1% | $13.05 | — | COM NPV | 89612W102 |
| INTC | INTEL CORP | 282,631 | $10.05M | 0.1% | $36.59 | -6.5% | COM | 458140100 |
| FLOT | ISHARES TR | 197,002 | $10.03M | 0.1% | $50.57 | — | FLTG RATE NT ETF | 46429B655 |
| ABT | ABBOTT LABS | 103,427 | $10.02M | 0.1% | $95.88 | +4.8% | COM | 002824100 |
| MMM | 3M CO | 106,931 | $10.01M | 0.1% | $111.32 | -28.5% | COM | 88579Y101 |
| UNP | UNION PAC CORP | 46,563 | $9.482M | 0.1% | $131.34 | +57.0% | COM | 907818108 |
| BTE | BAYTEX ENERGY CORP | 2,141,604 | $9.445M | 0.1% | $3.80 | -1.5% | COM | 07317Q105 |
| AZN | ASTRAZENECA PLC | 136,615 | $9.252M | 0.1% | $61.15 | — | SPONSORED ADR | 046353108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 159,253 | $9.243M | 0.1% | $49.52 | +9.7% | COM | 110122108 |
| HBM | HUDBAY MINERALS INC | 1,894,066 | $9.218M | 0.1% | $6.74 | -24.7% | COM | 443628102 |
| BSV | VANGUARD BD INDEX FDS | 122,454 | $9.205M | 0.1% | $79.66 | — | SHORT TRM BOND | 921937827 |
| NFLX | NETFLIX INC | 23,241 | $8.776M | 0.1% | $36.44 | +16.3% | COM | 64110L106 |
| SRLN | SSGA ACTIVE ETF TR | 206,972 | $8.678M | 0.1% | $46.22 | — | BLACKSTONE SENR | 78467V608 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 154,809 | $8.292M | 0.1% | $54.80 | — | EQUITY PREMIUM | 46641Q332 |
| ATS | ATS CORPORATION | 193,721 | $8.237M | 0.1% | $43.11 | +2.4% | COM | 00217Y104 |
| NEE | NEXTERA ENERGY INC | 140,402 | $8.045M | 0.1% | $66.94 | -3.8% | COM | 65339F101 |
| F | FORD MTR CO DEL | 645,705 | $8.02M | 0.1% | $11.33 | -2.0% | COM | 345370860 |
| XLK | SELECT SECTOR SPDR TR | 48,897 | $8.017M | 0.1% | $76.71 | — | TECHNOLOGY | 81369Y803 |
| BP | BP PLC | 205,436 | $7.954M | 0.1% | $24.65 | — | SPONSORED ADR | 055622104 |
| SAP | SAP SE | 60,219 | $7.788M | 0.1% | $114.44 | — | SPON ADR | 803054204 |
| JPST | J P MORGAN EXCHANGE TRADED F | 152,849 | $7.67M | 0.1% | $50.54 | — | ULTRA SHRT INC | 46641Q837 |
| WFG | WEST FRASER TIMBER CO LTD | 105,204 | $7.63M | 0.1% | $80.49 | -2.3% | COM | 952845105 |
| FDX | FEDEX CORP | 28,788 | $7.627M | 0.1% | $201.52 | +22.5% | COM | 31428X106 |
| SHY | ISHARES TR | 93,881 | $7.602M | 0.1% | $85.38 | — | 1 3 YR TREAS BD | 464287457 |
| VGT | VANGUARD WORLD FDS | 18,115 | $7.516M | 0.1% | $230.56 | — | INF TECH ETF | 92204A702 |
| VGK | VANGUARD INTL EQUITY INDEX F | 126,903 | $7.352M | 0.1% | $53.01 | — | FTSE EUROPE ETF | 922042874 |
| — | PARAMOUNT GLOBAL | 560,654 | $7.232M | 0.1% | $32.60 | — | CLASS B COM | 92556H206 |
| SPDW | SPDR INDEX SHS FDS | 232,092 | $7.197M | 0.1% | $32.73 | — | PORTFOLIO DEVLPD | 78463X889 |
| MDLZ | MONDELEZ INTL INC | 103,224 | $7.165M | 0.1% | $47.57 | +41.3% | CL A | 609207105 |
| DOW | DOW INC | 138,286 | $7.13M | 0.1% | $41.74 | +10.9% | COM | 260557103 |
| — | GRANITE REAL ESTATE INVT TR | 134,851 | $7.129M | 0.1% | $43.47 | — | UNIT 99/99/9999 | 387437114 |
| — | ENERPLUS CORP | 404,841 | $7.121M | 0.1% | $8.90 | — | COM | 292766102 |
| IEMG | ISHARES INC | 149,159 | $7.098M | 0.1% | $55.36 | — | CORE MSCI EMKT | 46434G103 |
| IBN | ICICI BANK LIMITED | 303,125 | $7.009M | 0.1% | $15.49 | — | ADR | 45104G104 |
| ECL | ECOLAB INC | 40,863 | $6.923M | 0.1% | $135.61 | +30.7% | COM | 278865100 |
| SONY | SONY GROUP CORP | 83,992 | $6.922M | 0.1% | $85.68 | — | SPONSORED ADR | 835699307 |
| MCHI | ISHARES TR | 159,392 | $6.9M | 0.0% | $71.33 | — | MSCI CHINA ETF | 46429B671 |
| IGSB | ISHARES TR | 138,117 | $6.882M | 0.0% | $54.21 | — | ISHS 1-5YR INVS | 464288646 |
| BABA | ALIBABA GROUP HLDG LTD | 79,326 | $6.881M | 0.0% | $193.71 | — | SPONSORED ADS | 01609W102 |
| MCK | MCKESSON CORP | 15,607 | $6.787M | 0.0% | $366.74 | +13.6% | COM | 58155Q103 |
| SHW | SHERWIN WILLIAMS CO | 26,594 | $6.783M | 0.0% | $239.09 | +9.7% | COM | 824348106 |
| SCHD | SCHWAB STRATEGIC TR | 95,587 | $6.764M | 0.0% | $71.50 | — | US DIVIDEND EQ | 808524797 |
| BA | BOEING CO | 34,564 | $6.625M | 0.0% | $194.82 | +12.3% | COM | 097023105 |
| KLAC | KLA CORP | 14,210 | $6.518M | 0.0% | $255.20 | +84.0% | COM NEW | 482480100 |
| TBIL | RBB FD INC | 128,387 | $6.428M | 0.0% | $50.08 | — | US TREAS 3 MNTH | 74933W452 |
| ELV | ELEVANCE HEALTH INC | 14,747 | $6.421M | 0.0% | $364.55 | +19.8% | COM | 036752103 |
| — | LITHIUM AMERS CORP NEW | 376,609 | $6.397M | 0.0% | $23.36 | — | COM NEW | 53680Q207 |
| TLT | ISHARES TR | 71,236 | $6.319M | 0.0% | $119.52 | — | 20 YR TR BD ETF | 464287432 |
| SLB | SCHLUMBERGER LTD | 107,039 | $6.24M | 0.0% | $36.00 | +51.2% | COM STK | 806857108 |
| RTX | RTX CORPORATION | 84,760 | $6.099M | 0.0% | $62.92 | +29.1% | COM | 75513E101 |
| IT | GARTNER INC | 17,591 | $6.045M | 0.0% | $214.05 | +63.0% | COM | 366651107 |
| ROK | ROCKWELL AUTOMATION INC | 21,120 | $6.038M | 0.0% | $283.64 | +4.6% | COM | 773903109 |
| LMT | LOCKHEED MARTIN CORP | 14,755 | $6.035M | 0.0% | $324.51 | +27.9% | COM | 539830109 |
| LULU | LULULEMON ATHLETICA INC | 15,523 | $5.986M | 0.0% | $332.85 | +14.8% | COM | 550021109 |
| CEMB | ISHARES INC | 141,338 | $5.977M | 0.0% | $50.77 | — | JP MRG EM CRP BD | 464286251 |
| IWM | ISHARES TR | 33,669 | $5.951M | 0.0% | $180.50 | — | RUSSELL 2000 ETF | 464287655 |
| BNDX | VANGUARD CHARLOTTE FDS | 123,014 | $5.884M | 0.0% | $53.18 | — | TOTAL INT BD ETF | 92203J407 |
| MCO | MOODYS CORP | 18,238 | $5.766M | 0.0% | $318.02 | +5.0% | COM | 615369105 |
| SMH | VANECK ETF TRUST | 39,473 | $5.724M | 0.0% | $195.92 | — | SEMICONDUCTR ETF | 92189F676 |
| OVV | OVINTIV INC | 120,497 | $5.72M | 0.0% | $39.11 | +15.8% | COM | 69047Q102 |
| XLF | SELECT SECTOR SPDR TR | 172,087 | $5.708M | 0.0% | $32.17 | — | FINANCIAL | 81369Y605 |
| ALB | ALBEMARLE CORP | 33,368 | $5.674M | 0.0% | $222.49 | -14.0% | COM | 012653101 |
| TLH | ISHARES TR | 57,587 | $5.671M | 0.0% | $108.59 | — | 10-20 YR TRS ETF | 464288653 |
| IXC | ISHARES TR | 133,121 | $5.493M | 0.0% | $27.76 | — | GLOBAL ENERG ETF | 464287341 |
| RIO | RIO TINTO PLC | 86,261 | $5.49M | 0.0% | $64.13 | — | SPONSORED ADR | 767204100 |
| MINT | PIMCO ETF TR | 52,112 | $5.218M | 0.0% | $101.49 | — | ENHAN SHRT MA AC | 72201R833 |
| EMB | ISHARES TR | 62,461 | $5.154M | 0.0% | $108.15 | — | JPMORGAN USD EMG | 464288281 |
| EWJ | ISHARES INC | 85,475 | $5.153M | 0.0% | $60.23 | — | MSCI JPN ETF NEW | 46434G822 |
| VRSK | VERISK ANALYTICS INC | 21,617 | $5.107M | 0.0% | $159.23 | +45.8% | COM | 92345Y106 |
| VTIP | VANGUARD MALVERN FDS | 107,985 | $5.106M | 0.0% | $50.28 | — | STRM INFPROIDX | 922020805 |
| LQDH | ISHARES U S ETF TR | 54,543 | $5.048M | 0.0% | $94.83 | — | INT RT HDG C B | 46431W705 |
| — | TE CONNECTIVITY LTD | 40,474 | $5M | 0.0% | $102.83 | — | SHS | H84989104 |
| PWR | QUANTA SVCS INC | 26,603 | $4.977M | 0.0% | $110.81 | +80.4% | COM | 74762E102 |
| CNC | CENTENE CORP DEL | 72,233 | $4.975M | 0.0% | $66.53 | 0.0% | COM | 15135B101 |
| BALL | BALL CORP | 99,391 | $4.948M | 0.0% | $66.75 | -21.0% | COM | 058498106 |
| PANW | PALO ALTO NETWORKS INC | 21,038 | $4.932M | 0.0% | $93.25 | +26.9% | COM | 697435105 |
| DG | DOLLAR GEN CORP NEW | 46,100 | $4.877M | 0.0% | $187.64 | -24.5% | COM | 256677105 |
| BK | BANK NEW YORK MELLON CORP | 113,644 | $4.847M | 0.0% | $41.04 | +1.9% | COM | 064058100 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 97,263 | $4.834M | 0.0% | $49.60 | — | ULTRA SHRT DUR | 46090A887 |
| GOVT | ISHARES TR | 218,231 | $4.81M | 0.0% | $23.55 | — | US TREAS BD ETF | 46429B267 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $4.781M | 0.0% | $448761.72 | +20.1% | CL A | 084670108 |
| EZU | ISHARES INC | 111,963 | $4.729M | 0.0% | $42.17 | — | MSCI EURZONE ETF | 464286608 |
| FLTR | VANECK ETF TRUST | 186,511 | $4.717M | 0.0% | $25.33 | — | IG FLOATING RATE | 92189F486 |
| CL | COLGATE PALMOLIVE CO | 66,181 | $4.706M | 0.0% | $57.13 | +24.0% | COM | 194162103 |
| RBA | RB GLOBAL INC | 74,877 | $4.662M | 0.0% | $56.85 | +8.4% | COM | 74935Q107 |
| SSRM | SSR MINING IN | 351,768 | $4.66M | 0.0% | $14.69 | -1.4% | COM | 784730103 |
| XYL | XYLEM INC | 50,308 | $4.58M | 0.0% | $70.86 | +41.5% | COM | 98419M100 |
| IYW | ISHARES TR | 42,510 | $4.461M | 0.0% | $97.29 | — | U.S. TECH ETF | 464287721 |
| GIL | GILDAN ACTIVEWEAR INC | 159,645 | $4.457M | 0.0% | $27.45 | +4.7% | COM | 375916103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 77,238 | $4.449M | 0.0% | $60.86 | — | SHORT TERM TREAS | 92206C102 |
| APD | AIR PRODS & CHEMS INC | 15,493 | $4.391M | 0.0% | $248.17 | +10.8% | COM | 009158106 |
| IEF | ISHARES TR | 47,685 | $4.367M | 0.0% | $104.68 | — | 7-10 YR TRSY BD | 464287440 |
| NVS | NOVARTIS AG | 44,766 | $4.32M | 0.0% | $86.59 | — | SPONSORED ADR | 66987V109 |
| YUM | YUM BRANDS INC | 34,368 | $4.294M | 0.0% | $81.25 | +54.5% | COM | 988498101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 38,462 | $4.203M | 0.0% | $84.95 | +28.9% | CL A | 099502106 |
| IYG | ISHARES TR | 26,816 | $4.147M | 0.0% | $117.88 | — | U.S. FIN SVC ETF | 464287770 |
| RSP | INVESCO EXCHANGE TRADED FD T | 29,026 | $4.113M | 0.0% | $132.54 | — | S&P500 EQL WGT | 46137V357 |
| SYY | SYSCO CORP | 60,973 | $4.027M | 0.0% | $54.55 | +22.9% | COM | 871829107 |
| MET | METLIFE INC | 63,878 | $4.019M | 0.0% | $38.53 | +50.5% | COM | 59156R108 |
| RELX | RELX PLC | 119,108 | $4.015M | 0.0% | $26.45 | — | SPONSORED ADR | 759530108 |
| OTIS | OTIS WORLDWIDE CORP | 49,863 | $4.005M | 0.0% | $64.26 | +27.9% | COM | 68902V107 |
| IGM | ISHARES TR | 10,330 | $3.948M | 0.0% | $235.48 | — | EXPND TEC SC ETF | 464287549 |
| SLQD | ISHARES TR | 81,393 | $3.906M | 0.0% | $49.64 | — | 0-5YR INVT GR CP | 46434V100 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,298 | $3.906M | 0.0% | $62.59 | +0.2% | COM | 67103H107 |
| CMI | CUMMINS INC | 17,074 | $3.901M | 0.0% | $213.77 | +6.9% | COM | 231021106 |
| PM | PHILIP MORRIS INTL INC | 41,762 | $3.866M | 0.0% | $69.95 | +23.2% | COM | 718172109 |
| CAE | CAE INC | 163,727 | $3.812M | 0.0% | $19.10 | +21.1% | COM | 124765108 |
| OXY | OCCIDENTAL PETE CORP | 58,726 | $3.81M | 0.0% | $58.05 | +3.8% | COM | 674599105 |
| IAU | ISHARES GOLD TR | 108,071 | $3.782M | 0.0% | $35.97 | — | ISHARES NEW | 464285204 |
| BIL | SPDR SER TR | 40,747 | $3.741M | 0.0% | $91.67 | — | BLOOMBERG 1-3 MO | 78468R663 |
| XLY | SELECT SECTOR SPDR TR | 23,066 | $3.713M | 0.0% | $130.36 | — | SBI CONS DISCR | 81369Y407 |
| URI | UNITED RENTALS INC | 8,345 | $3.71M | 0.0% | $293.39 | +52.5% | COM | 911363109 |
| KMB | KIMBERLY-CLARK CORP | 30,210 | $3.651M | 0.0% | $120.54 | -2.3% | COM | 494368103 |
| MO | ALTRIA GROUP INC | 85,534 | $3.597M | 0.0% | $27.94 | +30.4% | COM | 02209S103 |
| HDV | ISHARES TR | 36,257 | $3.585M | 0.0% | $98.65 | — | CORE HIGH DV ETF | 46429B663 |
| ABEV | AMBEV SA | 1,388,888 | $3.583M | 0.0% | $3.00 | — | SPONSORED ADR | 02319V103 |
| AVY | AVERY DENNISON CORP | 19,284 | $3.523M | 0.0% | $173.25 | 0.0% | COM | 053611109 |
| NEM | NEWMONT CORP | 92,976 | $3.432M | 0.0% | $48.36 | -20.7% | COM | 651639106 |
| GSK | GSK PLC | 94,053 | $3.409M | 0.0% | $32.18 | — | SPONSORED ADR | 37733W204 |
| ITB | ISHARES TR | 43,434 | $3.409M | 0.0% | $40.46 | — | US HOME CONS ETF | 464288752 |
| SCHW | SCHWAB CHARLES CORP | 61,878 | $3.397M | 0.0% | $52.22 | +12.0% | COM | 808513105 |
| VO | VANGUARD INDEX FDS | 16,255 | $3.385M | 0.0% | $214.89 | — | MID CAP ETF | 922908629 |
| — | ARISTA NETWORKS INC | 18,331 | $3.372M | 0.0% | $127.50 | — | COM | 040413106 |
| LNG | CHENIERE ENERGY INC | 20,290 | $3.367M | 0.0% | $159.87 | +0.9% | COM NEW | 16411R208 |
| VCSH | VANGUARD SCOTTSDALE FDS | 44,585 | $3.351M | 0.0% | $82.33 | — | SHRT TRM CORP BD | 92206C409 |
| TTEK | TETRA TECH INC NEW | 21,810 | $3.316M | 0.0% | $32.50 | 0.0% | COM | 88162G103 |
| DAL | DELTA AIR LINES INC DEL | 89,055 | $3.295M | 0.0% | $35.14 | +20.4% | COM NEW | 247361702 |
| NICE | NICE LTD | 19,259 | $3.274M | 0.0% | $217.33 | — | SPONSORED ADR | 653656108 |
| SHV | ISHARES TR | 29,496 | $3.258M | 0.0% | $110.46 | — | SHORT TREAS BD | 464288679 |
| WPM | WHEATON PRECIOUS METALS CORP | 80,203 | $3.246M | 0.0% | $37.48 | +12.8% | COM | 962879102 |
| KHC | KRAFT HEINZ CO | 95,462 | $3.211M | 0.0% | $29.05 | +5.0% | COM | 500754106 |
| EFA | ISHARES TR | 46,391 | $3.198M | 0.0% | $68.81 | — | MSCI EAFE ETF | 464287465 |
| FWONK | LIBERTY MEDIA CORP DEL | 51,306 | $3.196M | 0.0% | $62.30 | — | COM LBTY ONE S C | 531229755 |
| GII | SPDR INDEX SHS FDS | 61,767 | $3.043M | 0.0% | $53.44 | — | S&P GBLINF ETF | 78463X855 |
| FLRN | SPDR SER TR | 98,499 | $3.026M | 0.0% | $30.43 | — | BLOOMBERG INVT | 78468R200 |
| SPGI | S&P GLOBAL INC | 8,241 | $3.011M | 0.0% | $327.01 | +18.0% | COM | 78409V104 |
| MPC | MARATHON PETE CORP | 19,859 | $3.006M | 0.0% | $105.24 | +26.0% | COM | 56585A102 |
| XBI | SPDR SER TR | 41,137 | $3.004M | 0.0% | $81.18 | — | S&P BIOTECH | 78464A870 |
| EEM | ISHARES TR | 78,439 | $2.977M | 0.0% | $45.95 | — | MSCI EMG MKT ETF | 464287234 |
| ING | ING GROEP N.V. | 224,941 | $2.965M | 0.0% | $11.11 | — | SPONSORED ADR | 456837103 |
| VHT | VANGUARD WORLD FDS | 12,492 | $2.937M | 0.0% | $181.91 | — | HEALTH CAR ETF | 92204A504 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 54,933 | $2.886M | 0.0% | $57.47 | -0.5% | COM | 78467J100 |
| SWK | STANLEY BLACK & DECKER INC | 34,399 | $2.875M | 0.0% | $84.75 | -0.7% | COM | 854502101 |
| ENPH | ENPHASE ENERGY INC | 23,536 | $2.828M | 0.0% | $142.45 | 0.0% | COM | 29355A107 |
| GM | GENERAL MTRS CO | 85,655 | $2.824M | 0.0% | $46.61 | -25.7% | COM | 37045V100 |
| LIN | LINDE PLC | 7,568 | $2.818M | 0.0% | $329.69 | +11.9% | SHS | G54950103 |
| GFL | GFL ENVIRONMENTAL INC | 88,838 | $2.815M | 0.0% | $21.74 | +57.5% | SUB VTG SHS | 36168Q104 |
| ARKK | ARK ETF TR | 70,889 | $2.812M | 0.0% | $82.72 | — | INNOVATION ETF | 00214Q104 |
| EOG | EOG RES INC | 22,028 | $2.792M | 0.0% | $101.43 | +15.5% | COM | 26875P101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,917 | $2.754M | 0.0% | $188.98 | +85.1% | COM | 92532F100 |
| CRWD | CROWDSTRIKE HLDGS INC | 16,427 | $2.75M | 0.0% | $150.09 | +3.6% | CL A | 22788C105 |
| XME | SPDR SER TR | 51,709 | $2.715M | 0.0% | $36.23 | — | S&P METALS MNG | 78464A755 |
| DVY | ISHARES TR | 25,033 | $2.695M | 0.0% | $87.67 | — | SELECT DIVID ETF | 464287168 |
| PHO | INVESCO EXCHANGE TRADED FD T | 49,865 | $2.652M | 0.0% | $39.63 | — | WATER RES ETF | 46137V142 |
| TXN | TEXAS INSTRS INC | 16,665 | $2.65M | 0.0% | $110.87 | +43.3% | COM | 882508104 |
| DAR | DARLING INGREDIENTS INC | 50,687 | $2.646M | 0.0% | $67.48 | -7.4% | COM | 237266101 |
| DVN | DEVON ENERGY CORP NEW | 54,850 | $2.616M | 0.0% | $35.45 | +30.2% | COM | 25179M103 |
| VLO | VALERO ENERGY CORP | 18,177 | $2.576M | 0.0% | $62.39 | +95.7% | COM | 91913Y100 |
| AZO | AUTOZONE INC | 993 | $2.522M | 0.0% | $2282.13 | +10.0% | COM | 053332102 |
| AON | AON PLC | 7,664 | $2.486M | 0.0% | $244.23 | +33.2% | SHS CL A | G0403H108 |
| VBR | VANGUARD INDEX FDS | 15,439 | $2.462M | 0.0% | $172.46 | — | SM CP VAL ETF | 922908611 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 40,901 | $2.441M | 0.0% | $78.80 | — | SPON ADR SER B | 833635105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 19,671 | $2.436M | 0.0% | $131.94 | +0.6% | COM | 030420103 |
| PINS | PINTEREST INC | 89,507 | $2.419M | 0.0% | $30.61 | -10.8% | CL A | 72352L106 |
| RCL | ROYAL CARIBBEAN GROUP | 26,240 | $2.418M | 0.0% | $77.83 | +26.5% | COM | V7780T103 |
| BND | VANGUARD BD INDEX FDS | 34,239 | $2.389M | 0.0% | $78.43 | — | TOTAL BND MRKT | 921937835 |
| DSGX | DESCARTES SYS GROUP INC | 32,493 | $2.379M | 0.0% | $49.09 | +53.6% | COM | 249906108 |
| AGL | AGILON HEALTH INC | 130,835 | $2.324M | 0.0% | $18.07 | 0.0% | COM | 00857U107 |
| INTU | INTUIT | 4,535 | $2.317M | 0.0% | $422.58 | +18.0% | COM | 461202103 |
| MTUM | ISHARES TR | 16,514 | $2.307M | 0.0% | $149.52 | — | MSCI USA MMENTM | 46432F396 |
| CSX | CSX CORP | 74,814 | $2.301M | 0.0% | $26.52 | +15.3% | COM | 126408103 |
| ITA | ISHARES TR | 21,650 | $2.295M | 0.0% | $115.47 | — | US AER DEF ETF | 464288760 |
| PERI | PERION NETWORK LTD | 74,725 | $2.289M | 0.0% | $23.79 | +41.0% | SHS NEW | M78673114 |
| OKE | ONEOK INC NEW | 35,507 | $2.252M | 0.0% | $53.97 | +7.4% | COM | 682680103 |
| MAR | MARRIOTT INTL INC NEW | 11,446 | $2.25M | 0.0% | $139.77 | +38.9% | CL A | 571903202 |
| SPLV | INVESCO EXCH TRADED FD TR II | 36,959 | $2.173M | 0.0% | $57.57 | — | S&P500 LOW VOL | 46138E354 |
| DPZ | DOMINOS PIZZA INC | 5,701 | $2.16M | 0.0% | $326.05 | +14.0% | COM | 25754A201 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 181,643 | $2.158M | 0.0% | $12.76 | — | COM BEN SHS | 69355M107 |
| HUM | HUMANA INC | 4,427 | $2.154M | 0.0% | $369.29 | +23.6% | COM | 444859102 |
| — | GABELLI EQUITY TR INC | 419,537 | $2.152M | 0.0% | $6.09 | — | COM | 362397101 |
| VTRS | VIATRIS INC | 216,656 | $2.136M | 0.0% | $10.92 | -14.5% | COM | 92556V106 |
| IHI | ISHARES TR | 43,910 | $2.13M | 0.0% | $87.96 | — | U.S. MED DVC ETF | 464288810 |
| COP | CONOCOPHILLIPS | 17,643 | $2.114M | 0.0% | $84.94 | +27.0% | COM | 20825C104 |
| VALE | VALE S A | 156,716 | $2.1M | 0.0% | $16.44 | — | SPONSORED ADS | 91912E105 |
| NVDY | TIDAL ETF TR II | 93,571 | $2.049M | 0.0% | $21.90 | — | YIELDMAX NVDA | 88634T774 |
| IVZ | INVESCO LTD | 140,954 | $2.047M | 0.0% | $14.42 | -0.4% | SHS | G491BT108 |
| STNE | STONECO LTD | 188,550 | $2.012M | 0.0% | $10.56 | — | COM CL A | G85158106 |
| DLTR | DOLLAR TREE INC | 18,762 | $1.998M | 0.0% | $133.96 | -0.0% | COM | 256746108 |
| PHM | PULTE GROUP INC | 26,961 | $1.996M | 0.0% | $64.31 | +21.7% | COM | 745867101 |
| GE | GENERAL ELECTRIC CO | 18,030 | $1.994M | 0.0% | $61.66 | +43.8% | COM NEW | 369604301 |
| MU | MICRON TECHNOLOGY INC | 29,257 | $1.991M | 0.0% | $53.46 | +24.0% | COM | 595112103 |
| AMAT | APPLIED MATLS INC | 14,157 | $1.96M | 0.0% | $100.17 | +40.2% | COM | 038222105 |
| ITW | ILLINOIS TOOL WKS INC | 8,491 | $1.956M | 0.0% | $218.99 | +5.1% | COM | 452308109 |
| TM | TOYOTA MOTOR CORP | 10,839 | $1.948M | 0.0% | $149.19 | — | ADS | 892331307 |
| XLI | SELECT SECTOR SPDR TR | 19,133 | $1.94M | 0.0% | $102.15 | — | INDL | 81369Y704 |
| CAH | CARDINAL HEALTH INC | 21,848 | $1.897M | 0.0% | $83.75 | +3.5% | COM | 14149Y108 |
| IXJ | ISHARES TR | 22,929 | $1.89M | 0.0% | $88.13 | — | GLOB HLTHCRE ETF | 464287325 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,847 | $1.888M | 0.0% | $184.76 | +25.1% | COM | 053015103 |
| SGOV | ISHARES TR | 18,699 | $1.882M | 0.0% | $100.67 | — | 0-3 MNTH TREASRY | 46436E718 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,613 | $1.88M | 0.0% | $318.60 | — | UT SER 1 | 78467X109 |
| GPN | GLOBAL PMTS INC | 16,030 | $1.851M | 0.0% | $129.84 | -10.6% | COM | 37940X102 |
| FANG | DIAMONDBACK ENERGY INC | 11,887 | $1.841M | 0.0% | $134.18 | 0.0% | COM | 25278X109 |
| DGRO | ISHARES TR | 37,103 | $1.838M | 0.0% | $47.11 | — | CORE DIV GRWTH | 46434V621 |
| ED | CONSOLIDATED EDISON INC | 21,269 | $1.819M | 0.0% | $67.19 | +24.9% | COM | 209115104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 74,311 | $1.804M | 0.0% | $29.28 | -20.3% | COM CL A | 76954A103 |
| EXE | CHESAPEAKE ENERGY CORP | 20,676 | $1.783M | 0.0% | $79.10 | 0.0% | COM | 165167735 |
| CPB | CAMPBELL SOUP CO | 43,250 | $1.777M | 0.0% | $37.85 | +6.1% | COM | 134429109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 9,780 | $1.703M | 0.0% | $190.14 | -8.0% | COM | 502431109 |
| VET | VERMILION ENERGY INC | 116,727 | $1.7M | 0.0% | $26.11 | -46.1% | COM | 923725105 |
| ETN | EATON CORP PLC | 7,964 | $1.699M | 0.0% | $117.32 | +78.7% | SHS | G29183103 |
| — | BANK AMERICA CORP | 1,504 | $1.673M | 0.0% | $1373.83 | — | 7.25%CNV PFD L | 060505682 |
| OEF | ISHARES TR | 8,326 | $1.671M | 0.0% | $116.12 | — | S&P 100 ETF | 464287101 |
| AXP | AMERICAN EXPRESS CO | 11,127 | $1.66M | 0.0% | $130.58 | +21.7% | COM | 025816109 |
| SHYG | ISHARES TR | 40,438 | $1.659M | 0.0% | $44.97 | — | 0-5YR HI YL CP | 46434V407 |
| DOO | BRP INC | 21,928 | $1.658M | 0.0% | $65.66 | +19.9% | COM SUN VTG | 05577W200 |
| DHI | D R HORTON INC | 15,328 | $1.647M | 0.0% | $90.19 | +29.7% | COM | 23331A109 |
| VB | VANGUARD INDEX FDS | 8,687 | $1.642M | 0.0% | $184.09 | — | SMALL CP ETF | 922908751 |
| — | SABA CAPITAL INCOME & OPRNT | 210,950 | $1.62M | 0.0% | $7.84 | — | SHS NEW | 78518H202 |
| ALL | ALLSTATE CORP | 14,503 | $1.616M | 0.0% | $105.99 | -2.3% | COM | 020002101 |
| FSV | FIRSTSERVICE CORP NEW | 10,968 | $1.593M | 0.0% | $124.90 | +20.4% | COM | 33767E202 |
| EWC | ISHARES INC | 47,131 | $1.577M | 0.0% | $30.97 | — | MSCI CDA ETF | 464286509 |
| GD | GENERAL DYNAMICS CORP | 7,104 | $1.57M | 0.0% | $172.23 | +22.6% | COM | 369550108 |
| PSX | PHILLIPS 66 | 12,828 | $1.541M | 0.0% | $81.50 | +26.8% | COM | 718546104 |
| IEV | ISHARES TR | 32,077 | $1.531M | 0.0% | $48.76 | — | EUROPE ETF | 464287861 |
| PKW | INVESCO EXCHANGE TRADED FD T | 16,892 | $1.52M | 0.0% | $64.41 | — | BUYBACK ACHIEV | 46137V308 |
| SPTI | SPDR SER TR | 54,919 | $1.512M | 0.0% | $29.67 | — | PORTFLI INTRMDIT | 78464A672 |
| CAG | CONAGRA BRANDS INC | 54,667 | $1.499M | 0.0% | $24.11 | +12.3% | COM | 205887102 |
| GLDM | WORLD GOLD TR | 40,812 | $1.496M | 0.0% | $38.47 | — | SPDR GLD MINIS | 98149E303 |
| EW | EDWARDS LIFESCIENCES CORP | 21,481 | $1.488M | 0.0% | $79.60 | +1.0% | COM | 28176E108 |
| IYJ | ISHARES TR | 14,734 | $1.487M | 0.0% | $111.10 | — | US INDUSTRIALS | 464287754 |
| — | OSISKO GOLD ROYALTIES LTD | 126,490 | $1.48M | 0.0% | $14.75 | — | COM | 68827L101 |
| HSY | HERSHEY CO | 7,348 | $1.47M | 0.0% | $119.64 | +74.4% | COM | 427866108 |
| — | ISHARES TR | 29,111 | $1.466M | 0.0% | $57.85 | — | FOCUSD VAL FAC | 46435U333 |
| KGC | KINROSS GOLD CORP | 320,882 | $1.455M | 0.0% | $5.14 | -4.7% | COM | 496902404 |
| AVA | AVISTA CORP | 44,623 | $1.445M | 0.0% | $31.88 | -0.8% | COM | 05379B107 |
| MKL | MARKEL GROUP INC | 980 | $1.443M | 0.0% | $1254.77 | +16.7% | COM | 570535104 |
| VEEV | VEEVA SYS INC | 7,071 | $1.44M | 0.0% | $176.95 | +13.9% | CL A COM | 922475108 |
| XOP | SPDR SER TR | 9,730 | $1.439M | 0.0% | $83.42 | — | S&P OILGAS EXP | 78468R556 |
| MRNA | MODERNA INC | 13,537 | $1.398M | 0.0% | $154.30 | -27.7% | COM | 60770K107 |
| — | DISCOVER FINL SVCS | 16,117 | $1.396M | 0.0% | $86.63 | — | COM | 254709108 |
| IBB | ISHARES TR | 11,402 | $1.394M | 0.0% | $139.00 | — | ISHARES BIOTECH | 464287556 |
| IXG | ISHARES TR | 19,763 | $1.392M | 0.0% | $78.92 | — | GLOBAL FINLS ETF | 464287333 |
| KRE | SPDR SER TR | 33,229 | $1.388M | 0.0% | $55.15 | — | S&P REGL BKG | 78464A698 |
| ACWI | ISHARES TR | 14,898 | $1.376M | 0.0% | $89.49 | — | MSCI ACWI ETF | 464288257 |
| MTCH | MATCH GROUP INC NEW | 34,945 | $1.369M | 0.0% | $43.31 | 0.0% | COM | 57667L107 |
| MGM | MGM RESORTS INTERNATIONAL | 37,214 | $1.368M | 0.0% | $42.72 | +3.5% | COM | 552953101 |
| NUE | NUCOR CORP | 8,719 | $1.363M | 0.0% | $106.91 | +49.2% | COM | 670346105 |
| GT | GOODYEAR TIRE & RUBR CO | 109,503 | $1.361M | 0.0% | $13.40 | +1.4% | COM | 382550101 |
| FAST | FASTENAL CO | 24,729 | $1.351M | 0.0% | $20.72 | +29.4% | COM | 311900104 |
| NXPI | NXP SEMICONDUCTORS N V | 6,738 | $1.347M | 0.0% | $169.19 | +17.1% | COM | N6596X109 |
| CPRT | COPART INC | 31,197 | $1.344M | 0.0% | $36.15 | +23.0% | COM | 217204106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 11,851 | $1.33M | 0.0% | $113.12 | +9.8% | COM | 98956P102 |
| CALM | CAL MAINE FOODS INC | 27,384 | $1.326M | 0.0% | $44.77 | -10.1% | COM NEW | 128030202 |
| BWA | BORGWARNER INC | 32,506 | $1.312M | 0.0% | $34.48 | +18.9% | COM | 099724106 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 27,954 | $1.312M | 0.0% | $46.93 | — | NASDAQ EQT PREM | 46654Q203 |
| NOC | NORTHROP GRUMMAN CORP | 2,965 | $1.305M | 0.0% | $323.79 | +30.2% | COM | 666807102 |
| ROST | ROSS STORES INC | 11,492 | $1.298M | 0.0% | $99.30 | +12.6% | COM | 778296103 |
| WBD | WARNER BROS DISCOVERY INC | 119,229 | $1.295M | 0.0% | $16.92 | -26.3% | COM SER A | 934423104 |
| ERO | ERO COPPER CORP | 75,000 | $1.29M | 0.0% | $12.59 | +62.2% | COM | 296006109 |
| ALGN | ALIGN TECHNOLOGY INC | 4,209 | $1.285M | 0.0% | $345.55 | 0.0% | COM | 016255101 |
| PNC | PNC FINL SVCS GROUP INC | 10,458 | $1.284M | 0.0% | $135.12 | -14.8% | COM | 693475105 |
| HCA | HCA HEALTHCARE INC | 5,209 | $1.281M | 0.0% | $257.69 | +4.1% | COM | 40412C101 |
| LW | LAMB WESTON HLDGS INC | 13,755 | $1.272M | 0.0% | $82.53 | +17.0% | COM | 513272104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 9,394 | $1.252M | 0.0% | $111.78 | +17.5% | ORD | M22465104 |
| LOW | LOWES COS INC | 5,959 | $1.239M | 0.0% | $144.75 | +48.5% | COM | 548661107 |
| TIP | ISHARES TR | 11,921 | $1.236M | 0.0% | $126.30 | — | TIPS BD ETF | 464287176 |
| VWO | VANGUARD INTL EQUITY INDEX F | 31,458 | $1.234M | 0.0% | $46.33 | — | FTSE EMR MKT ETF | 922042858 |
| VTWO | VANGUARD SCOTTSDALE FDS | 17,219 | $1.23M | 0.0% | $74.64 | — | VNG RUS2000IDX | 92206C664 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 81,371 | $1.229M | 0.0% | $29.16 | — | UNIT LTD L P | G16234109 |
| EG | EVEREST GROUP LTD | 3,297 | $1.225M | 0.0% | $348.87 | 0.0% | COM | G3223R108 |
| — | VMWARE INC | 7,347 | $1.223M | 0.0% | $120.13 | — | CL A COM | 928563402 |
| HAS | HASBRO INC | 18,470 | $1.222M | 0.0% | $59.60 | 0.0% | COM | 418056107 |
| XLP | SELECT SECTOR SPDR TR | 17,744 | $1.221M | 0.0% | $68.60 | — | SBI CONS STPLS | 81369Y308 |
| HLT | HILTON WORLDWIDE HLDGS INC | 8,128 | $1.221M | 0.0% | $141.31 | +6.2% | COM | 43300A203 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,661 | $1.215M | 0.0% | $448.20 | — | UTSER1 S&PDCRP | 78467Y107 |
| VTV | VANGUARD INDEX FDS | 8,809 | $1.215M | 0.0% | $144.51 | — | VALUE ETF | 922908744 |
| RLY | SSGA ACTIVE ETF TR | 45,037 | $1.214M | 0.0% | $29.65 | — | MULT ASS RLRTN | 78467V103 |
| CB | CHUBB LIMITED | 5,740 | $1.195M | 0.0% | $196.80 | 0.0% | COM | H1467J104 |
| — | ETF MANAGERS TR | 22,868 | $1.18M | 0.0% | $54.86 | — | PRIME CYBR SCRTY | 26924G201 |
| TMUS | T-MOBILE US INC | 8,419 | $1.179M | 0.0% | $130.73 | +2.4% | COM | 872590104 |
| RXI | ISHARES TR | 7,911 | $1.16M | 0.0% | $138.75 | — | GLB CNS DISC ETF | 464288745 |
| PAAS | PAN AMERN SILVER CORP | 80,446 | $1.159M | 0.0% | $16.22 | -3.5% | COM | 697900108 |
| — | PIMCO DYNAMIC INCOME FD | 67,034 | $1.158M | 0.0% | $25.79 | — | SHS | 72201Y101 |
| USB | US BANCORP DEL | 35,012 | $1.158M | 0.0% | $43.78 | -25.8% | COM NEW | 902973304 |
| STZ | CONSTELLATION BRANDS INC | 4,507 | $1.133M | 0.0% | $220.87 | +12.9% | CL A | 21036P108 |
| VYM | VANGUARD WHITEHALL FDS | 10,914 | $1.128M | 0.0% | $87.36 | — | HIGH DIV YLD | 921946406 |
| J | JACOBS SOLUTIONS INC | 8,140 | $1.111M | 0.0% | $100.17 | +5.4% | COM | 46982L108 |
| CTRA | COTERRA ENERGY INC | 40,779 | $1.103M | 0.0% | $23.24 | +8.5% | COM | 127097103 |
| ARRY | ARRAY TECHNOLOGIES INC | 48,840 | $1.084M | 0.0% | $16.38 | +32.6% | COM SHS | 04271T100 |
| — | DNP SELECT INCOME FD INC | 113,746 | $1.083M | 0.0% | $10.63 | — | COM | 23325P104 |
| SRVR | PACER FDS TR | 40,761 | $1.055M | 0.0% | $35.23 | — | DATA AND INFRAST | 69374H741 |
| EA | ELECTRONIC ARTS INC | 8,694 | $1.047M | 0.0% | $125.82 | -1.2% | COM | 285512109 |
| FTRE | FORTREA HLDGS INC | 35,728 | $1.022M | 0.0% | $29.59 | 0.0% | COMMON STOCK | 34965K107 |
| IYH | ISHARES TR | 3,750 | $1.013M | 0.0% | $230.69 | — | US HLTHCARE ETF | 464287762 |
| SPSK | TIDAL ETF TR | 57,520 | $1M | 0.0% | $17.76 | — | SP DWJNS SUKUK | 886364702 |
| TSN | TYSON FOODS INC | 19,558 | $988K | 0.0% | $49.54 | -1.2% | CL A | 902494103 |
| IEFA | ISHARES TR | 15,343 | $987K | 0.0% | $73.89 | — | CORE MSCI EAFE | 46432F842 |
| SNOW | SNOWFLAKE INC | 6,444 | $985K | 0.0% | $149.08 | +9.2% | CL A | 833445109 |
| APA | APA CORPORATION | 23,786 | $978K | 0.0% | $33.98 | +10.4% | COM | 03743Q108 |
| INDS | PACER FDS TR | 27,810 | $976K | 0.0% | $38.06 | — | INDUSTRIAL RELET | 69374H766 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 45,131 | $966K | 0.0% | $21.47 | — | AGRICULTURE FD | 46140H106 |
| FISV | FISERV INC | 8,538 | $964K | 0.0% | $103.10 | +19.4% | COM | 337738108 |
| — | SPECIAL OPPORTUNITIES FD INC | 88,007 | $962K | 0.0% | $13.48 | — | COM | 84741T104 |
| — | WELLS FARGO CO NEW | 862 | $961K | 0.0% | $1354.92 | — | PERP PFD CNV A | 949746804 |
| HYG | ISHARES TR | 12,935 | $954K | 0.0% | $79.51 | — | IBOXX HI YD ETF | 464288513 |
| CSIQ | CANADIAN SOLAR INC | 38,270 | $942K | 0.0% | $32.41 | -2.4% | COM | 136635109 |
| NOBL | PROSHARES TR | 10,636 | $942K | 0.0% | $66.92 | — | S&P 500 DV ARIST | 74348A467 |
| INDA | ISHARES TR | 21,170 | $936K | 0.0% | $43.41 | — | MSCI INDIA ETF | 46429B598 |
| MOO | VANECK ETF TRUST | 11,833 | $931K | 0.0% | $80.01 | — | AGRIBUSINESS ETF | 92189F700 |
| COPX | GLOBAL X FDS | 25,397 | $925K | 0.0% | $36.70 | — | GLOBAL X COPPER | 37954Y830 |
| PRF | INVESCO EXCHANGE TRADED FD T | 28,860 | $918K | 0.0% | $58.77 | — | FTSE RAFI 1000 | 46137V613 |
| PHYS | SPROTT PHYSICAL GOLD TR | 61,467 | $903K | 0.0% | $14.72 | — | UNIT | 85207H104 |
| — | LAM RESEARCH CORP | 1,439 | $902K | 0.0% | $538.33 | — | COM | 512807108 |
| RH | RH | 3,370 | $891K | 0.0% | $405.25 | -14.2% | COM | 74967X103 |
| PDS | PRECISION DRILLING CORP | 13,253 | $886K | 0.0% | $63.52 | +0.1% | COM NEW | 74022D407 |
| HDB | HDFC BANK LTD | 14,985 | $885K | 0.0% | $64.18 | — | SPONSORED ADS | 40415F101 |
| CEFS | EXCHANGE LISTED FDS TR | 50,159 | $879K | 0.0% | $19.98 | — | SABA INT RATE | 30151E806 |
| LIT | GLOBAL X FDS | 15,889 | $877K | 0.0% | $50.56 | — | LITHIUM BTRY ETF | 37954Y855 |
| BLV | VANGUARD BD INDEX FDS | 12,974 | $870K | 0.0% | $72.64 | — | LONG TERM BOND | 921937793 |
| ISRG | INTUITIVE SURGICAL INC | 2,872 | $839K | 0.0% | $297.38 | +5.0% | COM NEW | 46120E602 |
| WRB | BERKLEY W R CORP | 13,101 | $832K | 0.0% | $40.97 | -5.5% | COM | 084423102 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 5,208 | $831K | 0.0% | $194.30 | — | DJ INTERNT IDX | 33733E302 |
| CCL | CARNIVAL CORP | 60,578 | $831K | 0.0% | $24.52 | -32.4% | COMMON STOCK | 143658300 |
| GNL | GLOBAL NET LEASE INC | 86,202 | $828K | 0.0% | $9.61 | — | COM NEW | 379378201 |
| DOX | AMDOCS LTD | 9,783 | $827K | 0.0% | $55.63 | +53.3% | SHS | G02602103 |
| GDX | VANECK ETF TRUST | 30,676 | $826K | 0.0% | $31.33 | — | GOLD MINERS ETF | 92189F106 |
| IHF | ISHARES TR | 3,351 | $825K | 0.0% | $233.93 | — | US HLTHCR PR ETF | 464288828 |
| CHD | CHURCH & DWIGHT CO INC | 8,922 | $818K | 0.0% | $60.44 | +54.1% | COM | 171340102 |
| SOXX | ISHARES TR | 1,698 | $804K | 0.0% | $329.96 | — | ISHARES SEMICDTR | 464287523 |
| UUP | INVESCO DB US DLR INDEX TR | 26,926 | $801K | 0.0% | $28.38 | — | BULLISH FD | 46141D203 |
| IXUS | ISHARES TR | 13,337 | $800K | 0.0% | $61.29 | — | CORE MSCI TOTAL | 46432F834 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 17,529 | $796K | 0.0% | $38.05 | — | NASDAQ CYB ETF | 33734X846 |
| CARR | CARRIER GLOBAL CORPORATION | 14,345 | $792K | 0.0% | $22.20 | +140.7% | COM | 14448C104 |
| PKG | PACKAGING CORP AMER | 5,152 | $791K | 0.0% | $123.87 | +10.4% | COM | 695156109 |
| VTI | VANGUARD INDEX FDS | 3,706 | $787K | 0.0% | $181.21 | — | TOTAL STK MKT | 922908769 |
| VOD | VODAFONE GROUP PLC NEW | 82,596 | $783K | 0.0% | $16.32 | — | SPONSORED ADR | 92857W308 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 7,504 | $780K | 0.0% | $106.90 | — | SHS | 337344105 |
| VRSN | VERISIGN INC | 3,849 | $780K | 0.0% | $210.72 | -2.3% | COM | 92343E102 |
| PICK | ISHARES INC | 19,383 | $771K | 0.0% | $46.00 | — | MSCI GBL ETF NEW | 46434G848 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 18,248 | $768K | 0.0% | $66.68 | — | S&P500 EQL DIS | 46137V381 |
| SEVN | SEVEN HILLS REALTY TRUST | 70,194 | $767K | 0.0% | $10.46 | — | COM | 81784E101 |
| SNPS | SYNOPSYS INC | 1,670 | $766K | 0.0% | $267.70 | +67.2% | COM | 871607107 |
| IJH | ISHARES TR | 3,070 | $766K | 0.0% | $241.68 | — | CORE S&P MCP ETF | 464287507 |
| PH | PARKER-HANNIFIN CORP | 1,956 | $762K | 0.0% | $245.77 | +59.3% | COM | 701094104 |
| IHG | INTERCONTINENTAL HOTELS GROU | 10,181 | $761K | 0.0% | $63.59 | — | SPONSORED ADS | 45857P806 |
| NGG | NATIONAL GRID PLC | 12,476 | $756K | 0.0% | $54.58 | — | SPONSORED ADR NE | 636274409 |
| VEA | VANGUARD TAX-MANAGED FDS | 17,215 | $753K | 0.0% | $48.32 | — | VAN FTSE DEV MKT | 921943858 |
| DXJ | WISDOMTREE TR | 8,525 | $752K | 0.0% | $52.56 | — | JAPN HEDGE EQT | 97717W851 |
| IVE | ISHARES TR | 4,842 | $745K | 0.0% | $154.44 | — | S&P 500 VAL ETF | 464287408 |
| LEN | LENNAR CORP | 6,558 | $736K | 0.0% | $76.47 | +48.4% | CL A | 526057104 |
| ICLN | ISHARES TR | 50,229 | $734K | 0.0% | $25.01 | — | GL CLEAN ENE ETF | 464288224 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 90,963 | $727K | 0.0% | $8.98 | +22.1% | COM NEW | 30233G209 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 25,169 | $722K | 0.0% | $30.10 | — | ALT ABSLT STRG | 33740Y101 |
| DVYA | ISHARES INC | 22,370 | $717K | 0.0% | $34.79 | — | ASIA/PAC DIV ETF | 464286293 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 40,743 | $717K | 0.0% | $14.99 | — | TR UNIT | 85208R101 |
| CNX | CNX RES CORP | 31,680 | $715K | 0.0% | $11.72 | +76.9% | COM | 12653C108 |
| — | ACTIVISION BLIZZARD INC | 7,624 | $714K | 0.0% | $75.88 | — | COM | 00507V109 |
| VOX | VANGUARD WORLD FDS | 6,721 | $707K | 0.0% | $134.09 | — | COMM SRVC ETF | 92204A884 |
| CDW | CDW CORP | 3,495 | $705K | 0.0% | $183.44 | +5.4% | COM | 12514G108 |
| BHP | BHP GROUP LTD | 12,372 | $704K | 0.0% | $61.04 | — | SPONSORED ADS | 088606108 |
| SPG | SIMON PPTY GROUP INC NEW | 6,487 | $701K | 0.0% | $80.56 | +28.1% | COM | 828806109 |
| IEI | ISHARES TR | 6,007 | $680K | 0.0% | $123.39 | — | 3 7 YR TREAS BD | 464288661 |
| SKM | SK TELECOM LTD | 31,290 | $672K | 0.0% | $20.12 | — | SPONSORED ADR | 78440P306 |
| USO | UNITED STS OIL FD LP | 8,235 | $666K | 0.0% | $80.87 | — | UNITS | 91232N207 |
| BHC | BAUSCH HEALTH COS INC | 80,016 | $658K | 0.0% | $8.62 | 0.0% | COM | 071734107 |
| PDP | INVESCO EXCHANGE TRADED FD T | 8,492 | $654K | 0.0% | $70.37 | — | DORSEY WRIGHT MO | 46137V837 |
| NSC | NORFOLK SOUTHN CORP | 3,298 | $650K | 0.0% | $156.91 | +30.6% | COM | 655844108 |
| MOAT | VANECK ETF TRUST | 8,506 | $646K | 0.0% | $69.45 | — | MRNGSTR WDE MOAT | 92189F643 |
| SLV | ISHARES SILVER TR | 31,698 | $645K | 0.0% | $20.51 | — | ISHARES | 46428Q109 |
| IVW | ISHARES TR | 9,356 | $640K | 0.0% | $85.62 | — | S&P 500 GRWT ETF | 464287309 |
| CCI | CROWN CASTLE INC | 6,918 | $637K | 0.0% | $107.16 | -15.7% | COM | 22822V101 |
| MKSI | MKS INSTRS INC | 7,261 | $628K | 0.0% | $136.97 | -30.2% | COM | 55306N104 |
| XLC | SELECT SECTOR SPDR TR | 9,576 | $628K | 0.0% | $62.17 | — | COMMUNICATION | 81369Y852 |
| DIV | GLOBAL X FDS | 38,320 | $621K | 0.0% | $17.51 | — | GLOBX SUPDV US | 37950E291 |
| — | HUDSON PAC PPTYS INC | 90,836 | $604K | 0.0% | $6.65 | — | COM | 444097109 |
| USMV | ISHARES TR | 8,319 | $602K | 0.0% | $76.18 | — | MSCI USA MIN VOL | 46429B697 |
| MSCI | MSCI INC | 1,159 | $595K | 0.0% | $496.05 | +3.0% | COM | 55354G100 |
| FTAG | FIRST TR EXCHANGE TRADED FD | 22,861 | $594K | 0.0% | $33.17 | — | INDXX GLOBAL AGR | 33734X812 |
| PXI | INVESCO EXCHANGE TRADED FD T | 12,818 | $593K | 0.0% | $46.24 | — | DORSEY WRGT ENRG | 46137V878 |
| ILCB | ISHARES TR | 10,036 | $591K | 0.0% | $82.62 | — | MORNINGSTR US EQ | 464287127 |
| FE | FIRSTENERGY CORP | 17,278 | $591K | 0.0% | $34.40 | -2.1% | COM | 337932107 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 39,199 | $586K | 0.0% | $17.24 | — | OPTIMUM YIELD | 46090F100 |
| ETSY | ETSY INC | 8,951 | $578K | 0.0% | $160.57 | -50.9% | COM | 29786A106 |
| IYR | ISHARES TR | 7,382 | $577K | 0.0% | $98.56 | — | U.S. REAL ES ETF | 464287739 |
| AJG | GALLAGHER ARTHUR J & CO | 2,523 | $575K | 0.0% | $84.75 | +158.5% | COM | 363576109 |
| HUN | HUNTSMAN CORP | 23,500 | $573K | 0.0% | $30.54 | -11.2% | COM | 447011107 |
| NWL | NEWELL BRANDS INC | 63,462 | $573K | 0.0% | $13.20 | -32.1% | COM | 651229106 |
| — | ETF MANAGERS TR | 14,594 | $571K | 0.0% | $49.56 | — | PRIME MOBILE PAY | 26924G409 |
| — | BUNGE LIMITED | 5,239 | $567K | 0.0% | $97.40 | — | COM | G16962105 |
| ZTEK | ZENTEK LTD | 450,220 | $567K | 0.0% | $2.82 | -48.5% | COM | 98942X102 |
| IDXX | IDEXX LABS INC | 1,293 | $565K | 0.0% | $440.69 | +13.2% | COM | 45168D104 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 29,335 | $562K | 0.0% | $18.05 | — | BASE METALS FD | 46140H700 |
| SGOL | ABRDN GOLD ETF TRUST | 31,160 | $551K | 0.0% | $17.66 | — | PHYSCL GOLD SHS | 00326A104 |
| IIGD | INVESCO EXCHNG TRAD SLF INDE | 23,230 | $544K | 0.0% | $23.77 | — | INVT GRD DEFSV | 46139W502 |
| KVUE | KENVUE INC | 26,815 | $539K | 0.0% | $21.04 | 0.0% | COM | 49177J102 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 7,035 | $534K | 0.0% | $75.78 | — | CLOUD COMPUTING | 33734X192 |
| NIO | NIO INC | 58,873 | $532K | 0.0% | $13.73 | — | SPON ADS | 62914V106 |
| BSX | BOSTON SCIENTIFIC CORP | 10,007 | $528K | 0.0% | $39.39 | +33.1% | COM | 101137107 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 13,491 | $524K | 0.0% | $37.09 | — | CBOE EQT BUFER | 33740F847 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,501 | $521K | 0.0% | $81.03 | 0.0% | SHS - A - | N53745100 |
| LSPD | LIGHTSPEED COMMERCE INC | 36,992 | $518K | 0.0% | $68.21 | — | SUB VTG SHS | 53229C107 |
| CI | THE CIGNA GROUP | 1,803 | $516K | 0.0% | $240.64 | +13.4% | COM | 125523100 |
| MKC/V | MCCORMICK & CO INC | 6,504 | $513K | 0.0% | $56.94 | +38.8% | COM VTG | 579780107 |
| AOR | ISHARES TR | 10,343 | $511K | 0.0% | $46.76 | — | GRWT ALLOCAT ETF | 464289867 |
| VDE | VANGUARD WORLD FDS | 4,020 | $509K | 0.0% | $101.45 | — | ENERGY ETF | 92204A306 |
| PRN | INVESCO EXCHANGE TRADED FD T | 4,994 | $505K | 0.0% | $94.87 | — | DORSEY WRGT INDS | 46137V845 |
| CIGI | COLLIERS INTL GROUP INC | 5,303 | $504K | 0.0% | $88.67 | +20.4% | SUB VTG SHS | 194693107 |
| DUK | DUKE ENERGY CORP NEW | 5,681 | $502K | 0.0% | $70.94 | +17.8% | COM NEW | 26441C204 |
| AOS | SMITH A O CORP | 7,546 | $499K | 0.0% | $54.54 | +24.8% | COM | 831865209 |
| PXF | INVESCO EXCH TRADED FD TR II | 11,461 | $499K | 0.0% | $46.14 | — | FTSE RAFI DEV | 46138E743 |
| — | NUVEI CORPORATION | 33,214 | $498K | 0.0% | $48.24 | — | SUB VTG SHS | 67079A102 |
| IWV | ISHARES TR | 2,001 | $490K | 0.0% | $245.06 | — | RUSSELL 3000 ETF | 464287689 |
| DGRW | WISDOMTREE TR | 7,664 | $487K | 0.0% | $55.58 | — | US QTLY DIV GRT | 97717X669 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 6,177 | $485K | 0.0% | $84.89 | — | DORSEY WRGT BASC | 46137V704 |
| EXPD | EXPEDITORS INTL WASH INC | 4,204 | $482K | 0.0% | $98.72 | +16.9% | COM | 302130109 |
| TAN | INVESCO EXCH TRADED FD TR II | 9,087 | $471K | 0.0% | $75.46 | — | SOLAR ETF | 46138G706 |
| WMB | WILLIAMS COS INC | 13,946 | $470K | 0.0% | $30.87 | 0.0% | COM | 969457100 |
| HAL | HALLIBURTON CO | 11,522 | $467K | 0.0% | $31.73 | +16.6% | COM | 406216101 |
| EL | LAUDER ESTEE COS INC | 3,218 | $465K | 0.0% | $189.40 | -16.1% | CL A | 518439104 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 12,400 | $453K | 0.0% | $31.37 | — | FT CBOE VEST BFR | 33740F623 |
| ASH | ASHLAND INC | 5,418 | $443K | 0.0% | $86.96 | -5.8% | COM | 044186104 |
| TSCO | TRACTOR SUPPLY CO | 2,177 | $442K | 0.0% | $43.51 | -4.5% | COM | 892356106 |
| EQIX | EQUINIX INC | 608 | $441K | 0.0% | $650.50 | +13.1% | COM | 29444U700 |
| RACE | FERRARI N V | 1,471 | $435K | 0.0% | $217.72 | +42.6% | COM | N3167Y103 |
| WIP | SPDR SER TR | 11,158 | $434K | 0.0% | $41.60 | — | FTSE INT GVT ETF | 78464A490 |
| STIP | ISHARES TR | 4,477 | $434K | 0.0% | $101.97 | — | 0-5 YR TIPS ETF | 46429B747 |
| PTF | INVESCO EXCHANGE TRADED FD T | 9,745 | $430K | 0.0% | $77.52 | — | DORSEY WRGT TECH | 46137V811 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 7,770 | $430K | 0.0% | $76.68 | — | SPONSORED ADR | 03524A108 |
| EWW | ISHARES INC | 7,372 | $429K | 0.0% | $52.12 | — | MSCI MEXICO ETF | 464286822 |
| HIMX | HIMAX TECHNOLOGIES INC | 71,700 | $419K | 0.0% | $8.42 | — | SPONSORED ADR | 43289P106 |
| CRSP | CRISPR THERAPEUTICS AG | 9,216 | $418K | 0.0% | $56.74 | -9.0% | NAMEN AKT | H17182108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 26,117 | $418K | 0.0% | $21.19 | -24.8% | CL A | 69608A108 |
| — | AMCOR PLC | 45,598 | $418K | 0.0% | $9.49 | -8.1% | ORD | G0250X107 |
| VV | VANGUARD INDEX FDS | 2,119 | $416K | 0.0% | $199.34 | — | LARGE CAP ETF | 922908637 |
| GIS | GENERAL MLS INC | 6,486 | $415K | 0.0% | $57.21 | +12.9% | COM | 370334104 |
| EXPE | EXPEDIA GROUP INC | 4,024 | $415K | 0.0% | $98.73 | +10.9% | COM NEW | 30212P303 |
| MTD | METTLER TOLEDO INTERNATIONAL | 374 | $414K | 0.0% | $1330.42 | -7.9% | COM | 592688105 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 6,655 | $414K | 0.0% | $64.54 | — | JAPANESE YEN | 46138W107 |
| STLD | STEEL DYNAMICS INC | 3,841 | $412K | 0.0% | $111.23 | -9.7% | COM | 858119100 |
| RPV | INVESCO EXCHANGE TRADED FD T | 5,575 | $410K | 0.0% | $83.09 | — | S&P500 PUR VAL | 46137V258 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 10,709 | $410K | 0.0% | $35.22 | — | CBOE VEST US BUF | 33740F748 |
| ROKU | ROKU INC | 5,765 | $407K | 0.0% | $198.95 | -61.1% | COM CL A | 77543R102 |
| OMC | OMNICOM GROUP INC | 5,328 | $397K | 0.0% | $67.45 | +12.5% | COM | 681919106 |
| KWEB | KRANESHARES TR | 14,477 | $396K | 0.0% | $35.96 | — | CSI CHI INTERNET | 500767306 |
| — | CELESTICA INC | 15,865 | $387K | 0.0% | $24.39 | — | SUB VTG SHS | 15101Q108 |
| LEG | LEGGETT & PLATT INC | 15,197 | $386K | 0.0% | $40.55 | -30.7% | COM | 524660107 |
| GSG | ISHARES S&P GSCI COMMODITY- | 17,076 | $384K | 0.0% | $20.06 | — | UNIT BEN INT | 46428R107 |
| WSM | WILLIAMS SONOMA INC | 2,456 | $382K | 0.0% | $56.96 | +16.4% | COM | 969904101 |
| RSG | REPUBLIC SVCS INC | 2,644 | $377K | 0.0% | $127.11 | +13.5% | COM | 760759100 |
| CME | CME GROUP INC | 1,861 | $373K | 0.0% | $163.99 | +9.9% | COM | 12572Q105 |
| VXUS | VANGUARD STAR FDS | 6,959 | $372K | 0.0% | $59.57 | — | VG TL INTL STK F | 921909768 |
| PPG | PPG INDS INC | 2,845 | $369K | 0.0% | $133.03 | 0.0% | COM | 693506107 |
| SO | SOUTHERN CO | 5,704 | $369K | 0.0% | $49.04 | +30.1% | COM | 842587107 |
| PCAR | PACCAR INC | 4,340 | $369K | 0.0% | $57.55 | +33.3% | COM | 693718108 |
| DBC | INVESCO DB COMMDY INDX TRCK | 14,779 | $369K | 0.0% | $24.32 | — | UNIT | 46138B103 |
| DKNG | DRAFTKINGS INC NEW | 12,506 | $368K | 0.0% | $23.04 | +28.2% | COM CL A | 26142V105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 23,484 | $367K | 0.0% | $16.51 | -5.4% | COM | 185899101 |
| ESGU | ISHARES TR | 3,846 | $361K | 0.0% | $107.93 | — | ESG AWR MSCI USA | 46435G425 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5,291 | $361K | 0.0% | $89.33 | -23.0% | COM | 459506101 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 7,085 | $357K | 0.0% | $55.74 | — | ROBO GLB ETF | 301505707 |
| PPL | PPL CORP | 14,982 | $353K | 0.0% | $24.65 | -3.4% | COM | 69351T106 |
| PPLT | ABRDN PLATINUM ETF TRUST | 4,183 | $350K | 0.0% | $97.42 | — | PHYSCL PLATM SHS | 003260106 |
| CTAS | CINTAS CORP | 727 | $350K | 0.0% | $114.71 | +6.4% | COM | 172908105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 4,035 | $349K | 0.0% | $19.44 | +12.9% | COM CL A | 45841N107 |
| HEWJ | ISHARES TR | 10,090 | $345K | 0.0% | $30.30 | — | HDG MSCI JAPAN | 46434V886 |
| STLA | STELLANTIS N.V | 17,987 | $344K | 0.0% | $17.54 | — | SHS | N82405106 |
| QUAL | ISHARES TR | 2,566 | $338K | 0.0% | $134.87 | — | MSCI USA QLT FCT | 46432F339 |
| FIX | COMFORT SYS USA INC | 1,969 | $336K | 0.0% | $150.53 | +15.6% | COM | 199908104 |
| CC | CHEMOURS CO | 11,896 | $334K | 0.0% | $28.31 | +10.3% | COM | 163851108 |
| — | POINT BIOPHARMA GLOBAL INC | 50,000 | $334K | 0.0% | $7.40 | — | COM | 730541109 |
| IWO | ISHARES TR | 1,487 | $333K | 0.0% | $206.51 | — | RUS 2000 GRW ETF | 464287648 |
| NANR | SPDR INDEX SHS FDS | 6,291 | $333K | 0.0% | $53.60 | — | S&P NORTH AMER | 78463X152 |
| EXC | EXELON CORP | 8,786 | $332K | 0.0% | $38.82 | -4.1% | COM | 30161N101 |
| XYZ | BLOCK INC | 7,478 | $331K | 0.0% | $190.68 | -67.5% | CL A | 852234103 |
| TDOC | TELADOC HEALTH INC | 17,742 | $330K | 0.0% | $24.16 | -3.4% | COM | 87918A105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 798 | $327K | 0.0% | $199.48 | 0.0% | COM | 679580100 |
| USIG | ISHARES TR | 6,745 | $324K | 0.0% | $53.12 | — | USD INV GRDE ETF | 464288620 |
| EFG | ISHARES TR | 3,701 | $319K | 0.0% | $83.76 | — | EAFE GRWTH ETF | 464288885 |
| BOTZ | GLOBAL X FDS | 12,747 | $315K | 0.0% | $28.74 | — | RBTCS ARTFL INTE | 37954Y715 |
| APH | AMPHENOL CORP NEW | 3,726 | $313K | 0.0% | $37.31 | +12.9% | CL A | 032095101 |
| ESTC | ELASTIC N V | 3,840 | $312K | 0.0% | $68.17 | 0.0% | ORD SHS | N14506104 |
| BTI | BRITISH AMERN TOB PLC | 9,909 | $311K | 0.0% | $34.74 | — | SPONSORED ADR | 110448107 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,349 | $310K | 0.0% | $211.83 | +7.8% | COM | 043436104 |
| VIS | VANGUARD WORLD FDS | 1,577 | $307K | 0.0% | $187.89 | — | INDUSTRIAL ETF | 92204A603 |
| BB | BLACKBERRY LTD | 65,022 | $307K | 0.0% | $9.84 | -50.1% | COM | 09228F103 |
| OFG | OFG BANCORP | 10,185 | $304K | 0.0% | $27.15 | +12.4% | COM | 67103X102 |
| PGR | PROGRESSIVE CORP | 2,174 | $303K | 0.0% | $116.07 | +3.7% | COM | 743315103 |
| BF/B | BROWN FORMAN CORP | 5,187 | $299K | 0.0% | $50.88 | +23.8% | CL B | 115637209 |
| OC | OWENS CORNING NEW | 2,179 | $297K | 0.0% | $88.10 | +56.0% | COM | 690742101 |
| ETD | ETHAN ALLEN INTERIORS INC | 9,938 | $297K | 0.0% | $20.76 | +25.4% | COM | 297602104 |
| WU | WESTERN UN CO | 22,388 | $295K | 0.0% | $11.15 | — | COM | 959802109 |
| — | HIGHLAND OPPORTUNITIES | 36,322 | $292K | 0.0% | $10.45 | — | HIGHLAND INCOME | 43010E404 |
| GWW | GRAINGER W W INC | 419 | $290K | 0.0% | $566.85 | +25.0% | COM | 384802104 |
| EQX | EQUINOX GOLD CORP | 68,878 | $288K | 0.0% | $6.84 | -29.5% | COM | 29446Y502 |
| IAGG | ISHARES TR | 5,889 | $287K | 0.0% | $55.33 | — | CORE INTL AGGR | 46435G672 |
| FTV | FORTIVE CORP | 3,873 | $287K | 0.0% | $46.53 | +22.3% | COM | 34959J108 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 4,902 | $285K | 0.0% | $68.83 | — | BETABUILDERS CDA | 46641Q225 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,477 | $284K | 0.0% | $50.49 | — | ALLWRLD EX US | 922042775 |
| FSLR | FIRST SOLAR INC | 1,750 | $283K | 0.0% | $55.58 | +235.7% | COM | 336433107 |
| IUSV | ISHARES TR | 3,784 | $282K | 0.0% | $63.91 | — | CORE S&P US VLU | 464287663 |
| MBB | ISHARES TR | 3,170 | $281K | 0.0% | $109.78 | — | MBS ETF | 464288588 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,646 | $281K | 0.0% | $102.91 | — | FTSE SMCAP ETF | 922042718 |
| HEDJ | WISDOMTREE TR | 7,040 | $278K | 0.0% | $54.21 | — | EUROPE HEDGED EQ | 97717X701 |
| FBP | FIRST BANCORP P R | 20,546 | $277K | 0.0% | $12.95 | -0.4% | COM NEW | 318672706 |
| IRM | IRON MTN INC DEL | 4,620 | $275K | 0.0% | $40.62 | +38.7% | COM | 46284V101 |
| SIL | GLOBAL X FDS | 11,494 | $275K | 0.0% | $24.08 | — | GLOBAL X SILVER | 37954Y848 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,293 | $273K | 0.0% | $74.10 | +17.6% | COM | 538034109 |
| CASY | CASEYS GEN STORES INC | 1,000 | $272K | 0.0% | $223.41 | +11.9% | COM | 147528103 |
| GNRC | GENERAC HLDGS INC | 2,473 | $269K | 0.0% | $381.23 | -67.6% | COM | 368736104 |
| CDE | COEUR MNG INC | 120,791 | $268K | 0.0% | $4.86 | -46.4% | COM NEW | 192108504 |
| ACGL | ARCH CAP GROUP LTD | 3,350 | $267K | 0.0% | $68.76 | +7.6% | ORD | G0450A105 |
| KBWB | INVESCO EXCH TRADED FD TR II | 6,664 | $267K | 0.0% | $62.57 | — | KBW BK ETF | 46138E628 |
| SGDM | SPROTT ETF TRUST | 11,648 | $266K | 0.0% | $22.97 | — | GOLD MINERS ETF | 85210B102 |
| ESPO | VANECK ETF TRUST | 5,143 | $265K | 0.0% | $54.08 | — | VIDEO GMNG ESPRT | 92189F114 |
| KMI | KINDER MORGAN INC DEL | 15,955 | $265K | 0.0% | $13.70 | +11.4% | COM | 49456B101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 4,146 | $264K | 0.0% | $65.83 | — | COM | 29472R108 |
| MRVL | MARVELL TECHNOLOGY INC | 4,872 | $264K | 0.0% | $48.90 | +19.7% | COM | 573874104 |
| BAX | BAXTER INTL INC | 6,972 | $263K | 0.0% | $69.78 | -42.5% | COM | 071813109 |
| XLB | SELECT SECTOR SPDR TR | 3,326 | $261K | 0.0% | $75.17 | — | SBI MATERIALS | 81369Y100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,340 | $257K | 0.0% | $97.47 | +14.1% | COM | 45866F104 |
| GFI | GOLD FIELDS LTD | 23,623 | $257K | 0.0% | $13.23 | — | SPONSORED ADR | 38059T106 |
| AOA | ISHARES TR | 4,031 | $256K | 0.0% | $66.34 | — | AGGRES ALLOC ETF | 464289859 |
| OMF | ONEMAIN HLDGS INC | 6,336 | $254K | 0.0% | $40.28 | +6.0% | COM | 68268W103 |
| MRGR | PROSHARES TR | 6,400 | $254K | 0.0% | $40.16 | — | MERGER ETF | 74348A566 |
| BBH | VANECK ETF TRUST | 1,628 | $254K | 0.0% | $130.54 | — | BIOTECH ETF | 92189F726 |
| DWAS | INVESCO EXCH TRADED FD TR II | 3,342 | $251K | 0.0% | $71.82 | — | DORSEY WRGT SMLC | 46138E842 |
| SNY | SANOFI | 4,676 | $251K | 0.0% | $46.10 | — | SPONSORED ADR | 80105N105 |
| ENVX | ENOVIX CORPORATION | 19,680 | $247K | 0.0% | $13.51 | +20.9% | COM | 293594107 |
| DD | DUPONT DE NEMOURS INC | 3,312 | $247K | 0.0% | $28.67 | +4.2% | COM | 26614N102 |
| HPQ | HP INC | 9,427 | $242K | 0.0% | $25.79 | +8.4% | COM | 40434L105 |
| REGN | REGENERON PHARMACEUTICALS | 294 | $242K | 0.0% | $781.58 | 0.0% | COM | 75886F107 |
| TWLO | TWILIO INC | 4,131 | $242K | 0.0% | $61.48 | +1.4% | CL A | 90138F102 |
| IGF | ISHARES TR | 5,523 | $239K | 0.0% | $45.01 | — | GLB INFRASTR ETF | 464288372 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,516 | $238K | 0.0% | $61.76 | +7.5% | CL A | 192446102 |
| FOUR | SHIFT4 PMTS INC | 4,300 | $238K | 0.0% | $47.27 | +29.0% | CL A | 82452J109 |
| — | IMMUNOGEN INC | 14,979 | $238K | 0.0% | $6.72 | — | COM | 45253H101 |
| HRL | HORMEL FOODS CORP | 6,227 | $237K | 0.0% | $41.17 | -12.2% | COM | 440452100 |
| JNK | SPDR SER TR | 2,608 | $236K | 0.0% | $87.83 | — | BLOOMBERG HIGH Y | 78468R622 |
| IEZ | ISHARES TR | 9,782 | $235K | 0.0% | $16.01 | — | US OIL EQ&SV ETF | 464288844 |
| TTD | THE TRADE DESK INC | 2,977 | $233K | 0.0% | $67.67 | +19.5% | COM CL A | 88339J105 |
| NBHC | NATIONAL BK HLDGS CORP | 7,663 | $228K | 0.0% | $33.24 | -10.4% | CL A | 633707104 |
| ICVT | ISHARES TR | 3,061 | $227K | 0.0% | $76.36 | — | CONV BD ETF | 46435G102 |
| OGS | ONE GAS INC | 3,278 | $224K | 0.0% | $72.93 | +3.6% | COM | 68235P108 |
| DKS | DICKS SPORTING GOODS INC | 2,043 | $222K | 0.0% | $123.89 | -3.6% | COM | 253393102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,246 | $221K | 0.0% | $71.08 | +2.0% | COMMON STOCK | 36266G107 |
| VRT | VERTIV HOLDINGS CO | 5,875 | $219K | 0.0% | $32.86 | 0.0% | COM CL A | 92537N108 |
| COIN | COINBASE GLOBAL INC | 2,899 | $218K | 0.0% | $84.28 | 0.0% | COM CL A | 19260Q107 |
| FALN | ISHARES TR | 8,759 | $217K | 0.0% | $24.82 | — | FALN ANGLS USD | 46435G474 |
| REET | ISHARES TR | 10,267 | $217K | 0.0% | $25.78 | — | GLOBAL REIT ETF | 46434V647 |
| ICSH | ISHARES TR | 4,290 | $216K | 0.0% | $50.12 | — | BLACKROCK ULTRA | 46434V878 |
| EQRR | PROSHARES TR | 4,208 | $213K | 0.0% | $50.75 | — | EQTS FOR RISIN | 74347B391 |
| JCI | JOHNSON CTLS INTL PLC | 3,975 | $212K | 0.0% | $58.67 | +0.9% | SHS | G51502105 |
| CGW | INVESCO EXCH TRADED FD TR II | 4,491 | $209K | 0.0% | $49.89 | — | S&P GBL WATER | 46138E263 |
| GRID | FIRST TR EXCHANGE TRADED FD | 2,219 | $208K | 0.0% | $86.85 | — | NASDQ CLN EDGE | 33737A108 |
| CEG | CONSTELLATION ENERGY CORP | 1,905 | $208K | 0.0% | $101.44 | 0.0% | COM | 21037T109 |
| IJR | ISHARES TR | 2,195 | $207K | 0.0% | $103.43 | — | CORE S&P SCP ETF | 464287804 |
| VLUE | ISHARES TR | 2,270 | $206K | 0.0% | $78.30 | — | MSCI USA VALUE | 46432F388 |
| — | MARATHON OIL CORP | 7,680 | $205K | 0.0% | $26.75 | — | COM | 565849106 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,999 | $205K | 0.0% | $68.94 | — | VNG RUS1000GRW | 92206C680 |
| EMGF | ISHARES INC | 5,010 | $205K | 0.0% | $41.05 | — | EMNG MKTS EQT | 46434G889 |
| TGT | TARGET CORP | 1,831 | $202K | 0.0% | $140.82 | -17.4% | COM | 87612E106 |
| ARKW | ARK ETF TR | 3,714 | $201K | 0.0% | $53.66 | — | NEXT GNRTN INTER | 00214Q401 |
| IFLN | INVESCO EXCH TRADED FD TR II | 11,246 | $192K | 0.0% | $19.44 | — | FNDMNTL HY CRP | 46138E719 |
| RUN | SUNRUN INC | 15,040 | $189K | 0.0% | $18.59 | -11.6% | COM | 86771W105 |
| AU | ANGLOGOLD ASHANTI PLC | 11,620 | $184K | 0.0% | $17.52 | 0.0% | COM SHS | G0378L100 |
| — | CHARGEPOINT HOLDINGS INC | 36,930 | $184K | 0.0% | $12.24 | — | COM CL A | 15961R105 |
| NXE | NEXGEN ENERGY LTD | 29,294 | $175K | 0.0% | $4.77 | +8.4% | COM | 65340P106 |
| METV | LISTED FD TR | 17,908 | $170K | 0.0% | $14.06 | — | ROUNDHILL BALL | 53656F417 |
| MPT | MEDICAL PPTYS TRUST INC | 30,647 | $167K | 0.0% | $9.05 | — | COM | 58463J304 |
| — | TILRAY BRANDS INC | 69,717 | $165K | 0.0% | $7.95 | — | COM | 88688T100 |
| — | BLACKROCK CORE BD TR | 16,572 | $165K | 0.0% | $10.75 | — | SHS BEN INT | 09249E101 |
| DNN | DENISON MINES CORP | 99,704 | $164K | 0.0% | $1.14 | +21.4% | COM | 248356107 |
| — | FORTUNA SILVER MINES INC | 169,146 | $160K | 0.0% | $1.04 | — | SDCV 4.650%10/3 | 349915AA6 |
| AGI | ALAMOS GOLD INC NEW | 13,818 | $155K | 0.0% | $10.54 | +12.8% | COM CL A | 011532108 |
| TTI | TETRA TECHNOLOGIES INC DEL | 21,776 | $139K | 0.0% | $5.15 | 0.0% | COM | 88162F105 |
| STKL | SUNOPTA INC | 40,165 | $135K | 0.0% | $12.65 | -60.4% | COM | 8676EP108 |
| MDXG | MIMEDX GROUP INC | 17,839 | $130K | 0.0% | $7.45 | 0.0% | COM | 602496101 |
| HLN | HALEON PLC | 15,100 | $126K | 0.0% | $8.38 | — | SPON ADS | 405552100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 12,297 | $126K | 0.0% | $19.29 | — | SPONSORED ADS | 881624209 |
| LYFT | LYFT INC | 11,563 | $122K | 0.0% | $11.14 | 0.0% | CL A COM | 55087P104 |
| — | SILVERCREST METALS INC | 27,430 | $120K | 0.0% | $2.77 | — | COM | 828363101 |
| PSLV | SPROTT PHYSICAL SILVER TR | 14,895 | $118K | 0.0% | $7.20 | — | TR UNIT | 85207K107 |
| — | TELUS INTL CDA INC | 15,418 | $117K | 0.0% | $29.60 | — | SUB VTG SHS | 87975H100 |
| — | STEELCASE INC | 10,225 | $114K | 0.0% | $11.17 | — | CL A | 858155203 |
| HL | HECLA MNG CO | 26,560 | $104K | 0.0% | $4.05 | +17.0% | COM | 422704106 |
| — | PIMCO HIGH INCOME FD | 22,750 | $101K | 0.0% | $4.77 | — | COM SHS | 722014107 |
| QS | QUANTUMSCAPE CORP | 14,207 | $95,045 | 0.0% | $8.14 | 0.0% | COM CL A | 74767V109 |
| BLDP | BALLARD PWR SYS INC NEW | 25,521 | $92,681 | 0.0% | $16.61 | -74.2% | COM | 058586108 |
| POET | POET TECHNOLOGIES INC | 27,560 | $85,033 | 0.0% | $7.22 | -46.8% | COM NEW | 73044W302 |
| SNDL | SNDL INC | 40,046 | $76,146 | 0.0% | $2.44 | -31.1% | COM | 83307B101 |
| — | OUTLOOK THERAPEUTICS INC | 338,439 | $74,795 | 0.0% | $0.51 | — | COM NEW | 69012T206 |
| LYG | LLOYDS BANKING GROUP PLC | 34,450 | $73,385 | 0.0% | $2.44 | — | SPONSORED ADR | 539439109 |
| — | ROCKET LAB USA INC | 16,390 | $71,788 | 0.0% | $6.00 | — | COM | 773122106 |
| NOK | NOKIA CORP | 16,996 | $63,572 | 0.0% | $4.40 | — | SPONSORED ADR | 654902204 |
| — | CANOPY GROWTH CORP | 80,657 | $62,445 | 0.0% | $16.29 | — | COM | 138035100 |
| SAN | BANCO SANTANDER S.A. | 15,876 | $59,694 | 0.0% | $4.47 | — | ADR | 05964H105 |
| ABUS | ARBUTUS BIOPHARMA CORP | 29,040 | $58,956 | 0.0% | $2.82 | -25.7% | COM | 03879J100 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 15,545 | $56,584 | 0.0% | $6.44 | — | COM SH BEN INT | 00302L108 |
| LOOP | LOOP INDS INC | 14,425 | $51,499 | 0.0% | $6.19 | -49.6% | COM | 543518104 |
| SANG | SANGOMA TECHNOLOGIES CORP | 14,101 | $48,897 | 0.0% | $18.32 | -78.3% | COM NEW | 80100R408 |
| BTG | B2GOLD CORP | 16,922 | $48,708 | 0.0% | $3.27 | -9.6% | COM | 11777Q209 |
| CLSK | CLEANSPARK INC | 10,310 | $39,282 | 0.0% | $5.28 | 0.0% | COM NEW | 18452B209 |
| — | WORKSPORT LTD | 15,000 | $31,500 | 0.0% | $1.93 | — | COM NEW | 98139Q209 |
| — | BEYOND AIR INC | 13,321 | $30,772 | 0.0% | $2.31 | — | COM | 08862L103 |
| LEVGQ | THE LION ELECTRIC COMPANY | 16,196 | $30,748 | 0.0% | $13.31 | -83.7% | COMMON STOCK | 536221104 |
| ARIS | ARIS MNG CORP | 11,928 | $26,967 | 0.0% | $2.36 | 0.0% | COM | 04040Y109 |
| — | ELECTRA BATTERY MATERIALS CO | 43,476 | $25,607 | 0.0% | $2.63 | — | COM NEW | 28474P201 |
| PLBY | PLBY GROUP INC | 24,989 | $20,020 | 0.0% | $30.29 | -95.3% | COM | 72814P109 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 16,750 | $19,765 | 0.0% | $1.03 | +32.6% | COM | 53566P109 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 16,297 | $17,604 | 0.0% | $1.19 | 0.0% | COM CL A | 18914F103 |
| — | ORGANIGRAM HLDGS INC | 12,721 | $16,579 | 0.0% | $1.30 | — | COM | 68620P705 |
| WRN | WESTERN COPPER & GOLD CORP | 12,181 | $16,502 | 0.0% | $1.79 | -17.2% | COM | 95805V108 |
| BITF | BITFARMS LTD | 15,225 | $16,184 | 0.0% | $5.44 | -73.1% | COM | 09173B107 |
| EGLXF | ENTHUSIAST GAMING HLDGS INC | 49,450 | $15,838 | 0.0% | $3.21 | -85.0% | COM | 29385B109 |
| — | META MATERIALS INC | 74,250 | $15,670 | 0.0% | $2.46 | — | COM | 59134N104 |
| TGB | TASEKO MINES LTD | 12,433 | $15,470 | 0.0% | $1.50 | -7.5% | COM | 876511106 |
| TRX | TRX GOLD CORPORATION | 39,500 | $14,105 | 0.0% | $0.34 | +20.4% | COM | 87283P109 |
| — | AKUMIN INC | 92,397 | $13,362 | 0.0% | $0.72 | — | COM | 01021X100 |
| — | PYROGENESIS CDA INC | 31,238 | $13,340 | 0.0% | $4.17 | — | COM | 74734T104 |
| — | SOLUNA HOLDINGS INC | 60,730 | $12,693 | 0.0% | $0.21 | — | COM NEW | 583543103 |
| NGD | NEW GOLD INC CDA | 10,909 | $9,879 | 0.0% | $1.81 | -41.2% | COM | 644535106 |
| — | INVITAE CORP | 13,828 | $8,363 | 0.0% | $20.66 | — | COM | 46185L103 |
| THM | INTERNATIONAL TOWER HILL MIN | 20,000 | $6,773 | 0.0% | $0.63 | -36.8% | COM | 46050R102 |