CIK: 0001335644 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 12, 2024
Total Value ($000): $15,512,382 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA | 8,681,863 | $877,399 | 5.7% | $70.69 | +24.6% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 11,097,698 | $716,322 | 4.6% | $49.78 | +20.4% | COM NEW | 891160509 |
| MSFT | MICROSOFT CORP | 1,779,645 | $669,202 | 4.3% | $117.04 | +199.4% | COM | 594918104 |
| BNS | BANK NOVA SCOTIA HALIFAX | 13,420,717 | $653,336 | 4.2% | $33.43 | +18.3% | COM | 064149107 |
| AAPL | APPLE INC | 3,189,837 | $614,125 | 4.0% | $107.82 | +69.6% | COM | 037833100 |
| ENB | ENBRIDGE INC | 13,287,726 | $478,374 | 3.1% | $24.49 | +20.1% | COM | 29250N105 |
| BCE | BCE INC | 9,085,576 | $357,678 | 2.3% | $28.40 | +14.3% | COM NEW | 05534B760 |
| V | VISA INC | 1,348,173 | $350,987 | 2.3% | $150.98 | +60.7% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 2,297,309 | $349,048 | 2.3% | $123.84 | +13.2% | COM | 023135106 |
| BMO | BANK MONTREAL QUE | 3,278,954 | $324,246 | 2.1% | $57.74 | +32.6% | COM | 063671101 |
| FTS | FORTIS INC | 7,848,435 | $322,244 | 2.1% | $28.92 | +28.2% | COM | 349553107 |
| TU | TELUS CORPORATION | 17,665,898 | $313,868 | 2.0% | $19.51 | -11.4% | COM | 87971M103 |
| TRP | TC ENERGY CORP | 7,933,309 | $309,564 | 2.0% | $35.29 | -6.5% | COM | 87807B107 |
| CNI | CANADIAN NATL RY CO | 2,445,262 | $306,643 | 2.0% | $66.25 | +63.8% | COM | 136375102 |
| MFC | MANULIFE FINL CORP | 12,840,402 | $283,277 | 1.8% | $17.26 | +11.3% | COM | 56501R106 |
| BN | BROOKFIELD CORP | 6,577,964 | $263,481 | 1.7% | $21.88 | +2.3% | CL A LTD VT SH | 11271J107 |
| GOOGL | ALPHABET INC | 1,844,142 | $257,602 | 1.7% | $107.23 | +24.4% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 387,277 | $255,629 | 1.6% | $299.20 | +91.7% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO | 1,376,819 | $234,192 | 1.5% | $82.05 | +76.6% | COM | 46625H100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,786,992 | $220,297 | 1.4% | $77.40 | -6.8% | COM | 13646K108 |
| CM | CANADIAN IMPERIAL BK COMM TO | 4,384,509 | $211,027 | 1.4% | $36.49 | +0.8% | COM | 136069101 |
| UNH | UNITEDHEALTH GROUP INC | 390,811 | $205,744 | 1.3% | $308.28 | +65.9% | COM | 91324P102 |
| GOOG | ALPHABET INC | 1,366,795 | $192,617 | 1.2% | $107.51 | +25.3% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 1,183,034 | $185,420 | 1.2% | $98.34 | +46.0% | COM | 478160104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 5,858,382 | $184,385 | 1.2% | $38.72 | — | LP INT UNIT | G16252101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 494,931 | $176,517 | 1.1% | $219.78 | +59.7% | CL B NEW | 084670702 |
| PBA | PEMBINA PIPELINE CORP | 4,954,179 | $170,468 | 1.1% | $21.04 | +39.1% | COM | 706327103 |
| SLF | SUN LIFE FINANCIAL INC. | 2,950,788 | $152,741 | 1.0% | $38.60 | +27.5% | COM | 866796105 |
| CNQ | CANADIAN NAT RES LTD | 2,239,515 | $146,632 | 0.9% | $14.20 | +110.1% | COM | 136385101 |
| SU | SUNCOR ENERGY INC NEW | 4,439,214 | $142,196 | 0.9% | $20.69 | +46.7% | COM | 867224107 |
| NVDA | NVIDIA CORPORATION | 280,769 | $139,041 | 0.9% | $25.09 | +84.6% | COM | 67066G104 |
| HD | HOME DEPOT INC | 382,843 | $132,672 | 0.9% | $173.63 | +69.2% | COM | 437076102 |
| RCI | ROGERS COMMUNICATIONS INC | 2,572,020 | $120,123 | 0.8% | $45.11 | -7.6% | CL B | 775109200 |
| PEP | PEPSICO INC | 678,873 | $115,299 | 0.7% | $111.19 | +38.3% | COM | 713448108 |
| WM | WASTE MGMT INC DEL | 610,619 | $109,359 | 0.7% | $102.17 | +59.0% | COM | 94106L109 |
| META | META PLATFORMS INC | 306,724 | $108,567 | 0.7% | $182.23 | +77.5% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 1,144,815 | $103,363 | 0.7% | $126.74 | -32.0% | COM | 254687106 |
| QSR | RESTAURANT BRANDS INTL INC | 1,259,141 | $98,162 | 0.6% | $56.08 | +24.0% | COM | 76131D103 |
| MCD | MCDONALDS CORP | 290,904 | $86,256 | 0.6% | $183.17 | +41.2% | COM | 580135101 |
| NTR | NUTRIEN LTD | 1,432,181 | $80,538 | 0.5% | $42.95 | +22.2% | COM | 67077M108 |
| SPY | SPDR S&P 500 ETF TR | 165,088 | $78,465 | 0.5% | $315.29 | — | TR UNIT | 78462F103 |
| HON | HONEYWELL INTL INC | 368,646 | $77,308 | 0.5% | $133.94 | +28.7% | COM | 438516106 |
| ADBE | ADOBE INC | 126,378 | $75,396 | 0.5% | $482.06 | +19.6% | COM | 00724F101 |
| ACN | ACCENTURE PLC IRELAND | 205,005 | $71,938 | 0.5% | $226.89 | +37.8% | SHS CLASS A | G1151C101 |
| — | BLACKROCK INC | 82,153 | $66,692 | 0.4% | $562.51 | — | COM | 09247X101 |
| MDT | MEDTRONIC PLC | 780,962 | $64,334 | 0.4% | $81.21 | -12.0% | SHS | G5960L103 |
| MA | MASTERCARD INCORPORATED | 150,492 | $64,186 | 0.4% | $250.34 | +58.6% | CL A | 57636Q104 |
| MGA | MAGNA INTL INC | 1,016,880 | $60,002 | 0.4% | $45.00 | +10.3% | COM | 559222401 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 2,252,277 | $59,008 | 0.4% | $33.60 | — | PARTNERSHIP UNIT | G16258108 |
| PG | PROCTER AND GAMBLE CO | 390,351 | $57,201 | 0.4% | $88.24 | +59.4% | COM | 742718109 |
| CSCO | CISCO SYS INC | 1,118,915 | $56,527 | 0.4% | $36.17 | +32.7% | COM | 17275R102 |
| DHR | DANAHER CORPORATION | 242,807 | $56,170 | 0.4% | $166.12 | +26.6% | COM | 235851102 |
| WMT | WALMART INC | 334,000 | $52,656 | 0.3% | $35.71 | +44.6% | COM | 931142103 |
| CRM | SALESFORCE INC | 190,289 | $50,070 | 0.3% | $192.26 | +16.3% | COM | 79466L302 |
| GIB | CGI INC | 448,992 | $48,006 | 0.3% | $69.29 | +45.5% | CL A SUB VTG | 12532H104 |
| — | BROOKFIELD RENEWABLE CORP | 1,609,824 | $46,215 | 0.3% | $43.99 | — | CL A SUB VTG | 11284V105 |
| BAC | BANK AMERICA CORP | 1,363,478 | $45,907 | 0.3% | $23.91 | +15.5% | COM | 060505104 |
| ASML | ASML HOLDING N V | 57,775 | $43,731 | 0.3% | $602.06 | — | N Y REGISTRY SHS | N07059210 |
| AVGO | BROADCOM INC | 39,094 | $43,638 | 0.3% | $46.91 | +96.6% | COM | 11135F101 |
| VOO | VANGUARD INDEX FDS | 97,199 | $42,456 | 0.3% | $354.28 | — | S&P 500 ETF SHS | 922908363 |
| SBUX | STARBUCKS CORP | 433,919 | $41,660 | 0.3% | $63.16 | +46.0% | COM | 855244109 |
| — | BROOKFIELD INFRASTRUCTURE CO | 1,156,263 | $40,679 | 0.3% | $44.89 | — | COM SB VTG SHS A | 11275Q107 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 1,003,957 | $40,274 | 0.3% | $27.65 | +13.8% | CL A LMT VTG SHS | 113004105 |
| TFII | TFI INTL INC | 297,137 | $40,267 | 0.3% | $39.23 | +202.1% | COM | 87241L109 |
| PLD | PROLOGIS INC. | 293,828 | $39,167 | 0.3% | $88.59 | +19.2% | COM | 74340W103 |
| QQQ | INVESCO QQQ TR | 92,969 | $38,072 | 0.2% | $300.52 | — | UNIT SER 1 | 46090E103 |
| WCN | WASTE CONNECTIONS INC | 249,269 | $37,120 | 0.2% | $98.55 | +37.6% | COM | 94106B101 |
| BKNG | BOOKING HOLDINGS INC | 10,326 | $36,627 | 0.2% | $2031.19 | +51.0% | COM | 09857L108 |
| AMT | AMERICAN TOWER CORP NEW | 169,295 | $36,547 | 0.2% | $180.09 | -2.7% | COM | 03027X100 |
| PFE | PFIZER INC | 1,263,744 | $36,382 | 0.2% | $24.48 | +7.8% | COM | 717081103 |
| SHOP | SHOPIFY INC | 460,797 | $35,823 | 0.2% | $39.80 | +60.5% | CL A | 82509L107 |
| CVS | CVS HEALTH CORP | 449,440 | $35,487 | 0.2% | $64.27 | +1.8% | COM | 126650100 |
| DEO | DIAGEO PLC | 242,356 | $35,301 | 0.2% | $144.68 | — | SPON ADR NEW | 25243Q205 |
| VZ | VERIZON COMMUNICATIONS INC | 931,751 | $35,126 | 0.2% | $35.23 | -12.0% | COM | 92343V104 |
| BOND | PIMCO ETF TR | 360,652 | $33,342 | 0.2% | $105.50 | — | ACTIVE BD ETF | 72201R775 |
| IDV | ISHARES TR | 1,185,270 | $33,176 | 0.2% | $29.19 | — | INTL SEL DIV ETF | 464288448 |
| CMCSA | COMCAST CORP NEW | 750,380 | $32,903 | 0.2% | $37.39 | +7.2% | CL A | 20030N101 |
| NKE | NIKE INC | 300,516 | $32,626 | 0.2% | $89.09 | +15.6% | CL B | 654106103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 298,245 | $31,016 | 0.2% | $84.97 | — | SPONSORED ADS | 874039100 |
| KO | COCA COLA CO | 516,411 | $30,430 | 0.2% | $39.60 | +34.5% | COM | 191216100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 372,086 | $30,243 | 0.2% | $88.99 | — | INT-TERM CORP | 92206C870 |
| TRI | THOMSON REUTERS CORP. | 202,954 | $29,593 | 0.2% | $122.38 | +4.7% | COM | 884903808 |
| MRK | MERCK & CO INC | 255,702 | $27,876 | 0.2% | $56.90 | +70.1% | COM | 58933Y105 |
| AGG | ISHARES TR | 277,794 | $27,571 | 0.2% | $103.18 | — | CORE US AGGBD ET | 464287226 |
| AEM | AGNICO EAGLE MINES LTD | 502,395 | $27,486 | 0.2% | $49.87 | -3.8% | COM | 008474108 |
| LLY | ELI LILLY & CO | 46,853 | $27,312 | 0.2% | $248.76 | +131.2% | COM | 532457108 |
| OTEX | OPEN TEXT CORP | 633,327 | $26,535 | 0.2% | $31.76 | +10.0% | COM | 683715106 |
| AMD | ADVANCED MICRO DEVICES INC | 176,072 | $25,955 | 0.2% | $82.03 | +43.7% | COM | 007903107 |
| IVV | ISHARES TR | 54,145 | $25,861 | 0.2% | $353.38 | — | CORE S&P500 ETF | 464287200 |
| SDY | SPDR SER TR | 206,025 | $25,746 | 0.2% | $74.33 | — | S&P DIVID ETF | 78464A763 |
| DE | DEERE & CO | 62,600 | $25,032 | 0.2% | $290.67 | +25.6% | COM | 244199105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 142,123 | $24,217 | 0.2% | $117.66 | — | DIV APP ETF | 921908844 |
| CVE | CENOVUS ENERGY INC | 1,449,371 | $24,121 | 0.2% | $10.15 | +69.9% | COM | 15135U109 |
| ABBV | ABBVIE INC | 155,440 | $24,088 | 0.2% | $78.18 | +73.6% | COM | 00287Y109 |
| — | CRESCENT PT ENERGY CORP | 3,374,125 | $23,378 | 0.2% | $9.85 | — | COM | 22576C101 |
| EMR | EMERSON ELEC CO | 235,319 | $22,903 | 0.1% | $76.77 | +14.7% | COM | 291011104 |
| AIG | AMERICAN INTL GROUP INC | 331,334 | $22,448 | 0.1% | $34.97 | +73.9% | COM NEW | 026874784 |
| TJX | TJX COS INC NEW | 238,758 | $22,398 | 0.1% | $64.30 | +35.7% | COM | 872540109 |
| TSLA | TESLA INC | 87,992 | $21,863 | 0.1% | $226.54 | +4.9% | COM | 88160R101 |
| QCOM | QUALCOMM INC | 147,246 | $21,296 | 0.1% | $104.33 | +13.4% | COM | 747525103 |
| NVO | NOVO-NORDISK A S | 205,524 | $21,261 | 0.1% | $85.38 | — | ADR | 670100205 |
| C | CITIGROUP INC | 411,257 | $21,155 | 0.1% | $45.56 | -9.2% | COM NEW | 172967424 |
| AQN | ALGONQUIN PWR UTILS CORP | 3,257,499 | $20,530 | 0.1% | $10.90 | -51.7% | COM | 015857105 |
| UBER | UBER TECHNOLOGIES INC | 321,423 | $19,789 | 0.1% | $39.25 | +33.3% | COM | 90353T100 |
| — | LABORATORY CORP AMER HLDGS | 80,128 | $18,212 | 0.1% | $199.48 | — | COM NEW | 50540R409 |
| UPS | UNITED PARCEL SERVICE INC | 115,646 | $18,183 | 0.1% | $88.23 | +52.2% | CL B | 911312106 |
| ORCL | ORACLE CORP | 171,762 | $18,108 | 0.1% | $80.06 | +33.3% | COM | 68389X105 |
| BDX | BECTON DICKINSON & CO | 73,060 | $17,814 | 0.1% | $223.72 | +5.7% | COM | 075887109 |
| CCJ | CAMECO CORP | 412,001 | $17,746 | 0.1% | $20.05 | +107.7% | COM | 13321L108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 33,163 | $17,602 | 0.1% | $481.68 | -0.2% | COM | 883556102 |
| — | BARRICK GOLD CORP | 950,455 | $17,155 | 0.1% | $18.12 | — | COM | 067901108 |
| VUG | VANGUARD INDEX FDS | 54,773 | $17,028 | 0.1% | $196.93 | — | GROWTH ETF | 922908736 |
| NOW | SERVICENOW INC | 23,870 | $16,863 | 0.1% | $98.28 | +28.3% | COM | 81762P102 |
| GLD | SPDR GOLD TR | 87,878 | $16,799 | 0.1% | $159.89 | — | GOLD SHS | 78463V107 |
| FNV | FRANCO NEV CORP | 149,153 | $16,474 | 0.1% | $93.61 | +27.5% | COM | 351858105 |
| SYK | STRYKER CORPORATION | 54,932 | $16,450 | 0.1% | $212.89 | +29.1% | COM | 863667101 |
| GS | GOLDMAN SACHS GROUP INC | 42,574 | $16,424 | 0.1% | $232.35 | +36.8% | COM | 38141G104 |
| ANGL | VANECK ETF TRUST | 564,760 | $16,254 | 0.1% | $30.08 | — | FALLEN ANGEL HG | 92189F437 |
| TECK | TECK RESOURCES LTD | 383,098 | $16,154 | 0.1% | $25.57 | +50.2% | CL B | 878742204 |
| WFC | WELLS FARGO CO NEW | 323,994 | $15,947 | 0.1% | $34.24 | +19.8% | COM | 949746101 |
| GILD | GILEAD SCIENCES INC | 195,362 | $15,826 | 0.1% | $57.89 | +24.7% | COM | 375558103 |
| XOM | EXXON MOBIL CORP | 157,194 | $15,716 | 0.1% | $62.34 | +56.5% | COM | 30231G102 |
| TAC | TRANSALTA CORP | 1,882,014 | $15,525 | 0.1% | $7.77 | +3.9% | COM | 89346D107 |
| FCX | FREEPORT-MCMORAN INC | 362,860 | $15,446 | 0.1% | $22.95 | +56.4% | CL B | 35671D857 |
| — | BERRY GLOBAL GROUP INC | 228,783 | $15,418 | 0.1% | $47.51 | — | COM | 08579W103 |
| ZTS | ZOETIS INC | 77,294 | $15,255 | 0.1% | $146.26 | +18.2% | CL A | 98978V103 |
| BX | BLACKSTONE INC | 115,311 | $15,096 | 0.1% | $63.87 | +59.8% | COM | 09260D107 |
| — | UNILEVER PLC | 310,139 | $15,035 | 0.1% | $52.39 | — | SPON ADR NEW | 904767704 |
| IBM | INTERNATIONAL BUSINESS MACHS | 90,765 | $14,845 | 0.1% | $101.41 | +39.5% | COM | 459200101 |
| XLV | SELECT SECTOR SPDR TR | 108,732 | $14,829 | 0.1% | $109.65 | — | SBI HEALTHCARE | 81369Y209 |
| MRSH | MARSH & MCLENNAN COS INC | 76,999 | $14,589 | 0.1% | $124.72 | +49.9% | COM | 571748102 |
| IXN | ISHARES TR | 212,948 | $14,521 | 0.1% | $67.26 | — | GLOBAL TECH ETF | 464287291 |
| INTC | INTEL CORP | 285,388 | $14,341 | 0.1% | $36.59 | +9.4% | COM | 458140100 |
| AEP | AMERICAN ELEC PWR CO INC | 175,716 | $14,272 | 0.1% | $71.88 | -0.2% | COM | 025537101 |
| MS | MORGAN STANLEY | 148,664 | $13,863 | 0.1% | $70.10 | +6.7% | COM NEW | 617446448 |
| KLAC | KLA CORP | 22,627 | $13,153 | 0.1% | $350.31 | +45.8% | COM NEW | 482480100 |
| FXI | ISHARES TR | 541,881 | $13,021 | 0.1% | $32.05 | — | CHINA LG-CAP ETF | 464287184 |
| STN | STANTEC INC | 162,101 | $12,969 | 0.1% | $46.69 | — | COM | 85472N109 |
| CAT | CATERPILLAR INC | 43,374 | $12,824 | 0.1% | $135.75 | +85.1% | COM | 149123101 |
| MCK | MCKESSON CORP | 27,477 | $12,721 | 0.1% | $402.84 | +11.8% | COM | 58155Q103 |
| XLE | SELECT SECTOR SPDR TR | 151,534 | $12,705 | 0.1% | $60.36 | — | ENERGY | 81369Y506 |
| SHEL | SHELL PLC | 188,883 | $12,428 | 0.1% | $55.13 | — | SPON ADS | 780259305 |
| NFLX | NETFLIX INC | 25,351 | $12,343 | 0.1% | $37.04 | +17.9% | COM | 64110L106 |
| AMGN | AMGEN INC | 42,666 | $12,288 | 0.1% | $209.25 | +21.9% | COM | 031162100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 236,724 | $12,146 | 0.1% | $48.70 | -3.5% | COM | 110122108 |
| IOO | ISHARES TR | 150,618 | $12,126 | 0.1% | $59.66 | — | GLOBAL 100 ETF | 464287572 |
| — | WALGREENS BOOTS ALLIANCE INC | 458,484 | $11,971 | 0.1% | $40.56 | — | COM | 931427108 |
| IYF | ISHARES TR | 139,858 | $11,944 | 0.1% | $77.99 | — | U.S. FINLS ETF | 464287788 |
| ABNB | AIRBNB INC | 86,766 | $11,812 | 0.1% | $142.00 | -9.2% | COM CL A | 009066101 |
| MMM | 3M CO | 107,118 | $11,710 | 0.1% | $111.32 | -32.1% | COM | 88579Y101 |
| CVX | CHEVRON CORP NEW | 77,702 | $11,590 | 0.1% | $85.50 | +61.2% | COM | 166764100 |
| UNP | UNION PAC CORP | 47,009 | $11,546 | 0.1% | $131.34 | +59.3% | COM | 907818108 |
| LQD | ISHARES TR | 101,880 | $11,274 | 0.1% | $118.07 | — | IBOXX INV CP ETF | 464287242 |
| — | TRICON RESIDENTIAL INC | 1,220,209 | $11,076 | 0.1% | $13.05 | — | COM NPV | 89612W102 |
| AZN | ASTRAZENECA PLC | 163,254 | $10,995 | 0.1% | $62.16 | — | SPONSORED ADR | 046353108 |
| IMO | IMPERIAL OIL LTD | 192,845 | $10,967 | 0.1% | $36.47 | +48.9% | COM NEW | 453038408 |
| ABT | ABBOTT LABS | 99,427 | $10,944 | 0.1% | $95.88 | +0.2% | COM | 002824100 |
| T | AT&T INC | 650,210 | $10,910 | 0.1% | $14.59 | -2.5% | COM | 00206R102 |
| PYPL | PAYPAL HLDGS INC | 175,821 | $10,797 | 0.1% | $139.10 | -58.9% | COM | 70450Y103 |
| HAWX | ISHARES TR | 368,456 | $10,678 | 0.1% | $30.03 | — | MSCI ACWI EXUS | 46435G847 |
| FTNT | FORTINET INC | 180,146 | $10,544 | 0.1% | $62.34 | -11.3% | COM | 34959E109 |
| MKC | MCCORMICK & CO INC | 153,787 | $10,522 | 0.1% | $67.77 | -8.6% | COM NON VTG | 579780206 |
| NEE | NEXTERA ENERGY INC | 160,855 | $9,770 | 0.1% | $65.22 | -18.0% | COM | 65339F101 |
| HBM | HUDBAY MINERALS INC | 1,772,974 | $9,742 | 0.1% | $6.74 | -30.4% | COM | 443628102 |
| SAP | SAP SE | 61,139 | $9,451 | 0.1% | $115.04 | — | SPON ADR | 803054204 |
| FLOT | ISHARES TR | 184,968 | $9,363 | 0.1% | $50.57 | — | FLTG RATE NT ETF | 46429B655 |
| BSV | VANGUARD BD INDEX FDS | 121,494 | $9,357 | 0.1% | $79.66 | — | SHORT TRM BOND | 921937827 |
| ROK | ROCKWELL AUTOMATION INC | 29,904 | $9,285 | 0.1% | $279.66 | -3.4% | COM | 773903109 |
| TLT | ISHARES TR | 92,437 | $9,140 | 0.1% | $114.79 | — | 20 YR TR BD ETF | 464287432 |
| VGT | VANGUARD WORLD FDS | 18,674 | $9,038 | 0.1% | $238.14 | — | INF TECH ETF | 92204A702 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 162,360 | $8,926 | 0.1% | $54.80 | — | EQUITY PREMIUM | 46641Q332 |
| BA | BOEING CO | 33,533 | $8,741 | 0.1% | $194.82 | +9.8% | COM | 097023105 |
| RTX | RTX CORPORATION | 103,713 | $8,727 | 0.1% | $65.24 | +15.9% | COM | 75513E101 |
| PANW | PALO ALTO NETWORKS INC | 29,538 | $8,710 | 0.1% | $104.89 | +27.5% | COM | 697435105 |
| IWM | ISHARES TR | 41,339 | $8,297 | 0.1% | $184.25 | — | RUSSELL 2000 ETF | 464287655 |
| VGK | VANGUARD INTL EQUITY INDEX F | 128,359 | $8,277 | 0.1% | $53.14 | — | FTSE EUROPE ETF | 922042874 |
| SHW | SHERWIN WILLIAMS CO | 26,346 | $8,217 | 0.1% | $239.09 | +10.4% | COM | 824348106 |
| SPDW | SPDR INDEX SHS FDS | 241,195 | $8,203 | 0.1% | $32.77 | — | PORTFOLIO DEVLPD | 78463X889 |
| ECL | ECOLAB INC | 41,094 | $8,151 | 0.1% | $135.61 | +29.7% | COM | 278865100 |
| XLK | SELECT SECTOR SPDR TR | 42,026 | $8,089 | 0.1% | $76.71 | — | TECHNOLOGY | 81369Y803 |
| DG | DOLLAR GEN CORP NEW | 59,488 | $8,088 | 0.1% | $171.50 | -32.4% | COM | 256677105 |
| SRLN | SSGA ACTIVE ETF TR | 192,289 | $8,063 | 0.1% | $46.22 | — | BLACKSTONE SENR | 78467V608 |
| MDLZ | MONDELEZ INTL INC | 111,160 | $8,051 | 0.1% | $48.77 | +31.9% | CL A | 609207105 |
| SONY | SONY GROUP CORP | 83,885 | $7,943 | 0.1% | $85.68 | — | SPONSORED ADR | 835699307 |
| SHY | ISHARES TR | 95,945 | $7,871 | 0.1% | $85.31 | — | 1 3 YR TREAS BD | 464287457 |
| — | GRANITE REAL ESTATE INVT TR | 136,050 | $7,815 | 0.1% | $43.47 | — | UNIT 99/99/9999 | 387437114 |
| IT | GARTNER INC | 16,880 | $7,615 | 0.0% | $214.05 | +86.6% | COM | 366651107 |
| SCHD | SCHWAB STRATEGIC TR | 99,620 | $7,584 | 0.0% | $71.68 | — | US DIVIDEND EQ | 808524797 |
| DOW | DOW INC | 137,419 | $7,536 | 0.0% | $41.74 | +7.0% | COM | 260557103 |
| ELV | ELEVANCE HEALTH INC | 15,687 | $7,398 | 0.0% | $369.47 | +20.9% | COM | 036752103 |
| LULU | LULULEMON ATHLETICA INC | 14,195 | $7,258 | 0.0% | $332.85 | +29.8% | COM | 550021109 |
| MCO | MOODYS CORP | 18,513 | $7,230 | 0.0% | $318.37 | +7.4% | COM | 615369105 |
| SMH | VANECK ETF TRUST | 40,672 | $7,112 | 0.0% | $195.30 | — | SEMICONDUCTR ETF | 92189F676 |
| IGSB | ISHARES TR | 137,169 | $7,033 | 0.0% | $54.21 | — | ISHS 1-5YR INVS | 464288646 |
| BP | BP PLC | 198,060 | $7,011 | 0.0% | $24.65 | — | SPONSORED ADR | 055622104 |
| INTU | INTUIT | 11,090 | $6,931 | 0.0% | $494.74 | +10.1% | COM | 461202103 |
| IEMG | ISHARES INC | 136,369 | $6,898 | 0.0% | $55.36 | — | CORE MSCI EMKT | 46434G103 |
| LMT | LOCKHEED MARTIN CORP | 15,101 | $6,844 | 0.0% | $326.64 | +27.8% | COM | 539830109 |
| ATS | ATS CORPORATION | 158,658 | $6,821 | 0.0% | $43.11 | -10.0% | COM | 00217Y104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 135,246 | $6,793 | 0.0% | $50.54 | — | ULTRA SHRT INC | 46641Q837 |
| BIL | SPDR SER TR | 74,061 | $6,768 | 0.0% | $91.54 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SLQD | ISHARES TR | 136,918 | $6,736 | 0.0% | $49.46 | — | 0-5YR INVT GR CP | 46434V100 |
| IBN | ICICI BANK LIMITED | 281,675 | $6,715 | 0.0% | $15.49 | — | ADR | 45104G104 |
| BTE | BAYTEX ENERGY CORP | 2,023,033 | $6,688 | 0.0% | $3.80 | -2.3% | COM | 07317Q105 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 130,312 | $6,500 | 0.0% | $49.67 | — | ULTRA SHRT DUR | 46090A887 |
| MCHI | ISHARES TR | 159,182 | $6,485 | 0.0% | $71.33 | — | MSCI CHINA ETF | 46429B671 |
| XLF | SELECT SECTOR SPDR TR | 171,498 | $6,448 | 0.0% | $32.17 | — | FINANCIAL | 81369Y605 |
| TLH | ISHARES TR | 59,370 | $6,427 | 0.0% | $108.58 | — | 10-20 YR TRS ETF | 464288653 |
| TBIL | RBB FD INC | 128,147 | $6,389 | 0.0% | $50.08 | — | US TREAS 3 MNTH | 74933W452 |
| MTUM | ISHARES TR | 40,588 | $6,368 | 0.0% | $153.89 | — | MSCI USA MMENTM | 46432F396 |
| F | FORD MTR CO DEL | 518,872 | $6,325 | 0.0% | $11.33 | -15.0% | COM | 345370860 |
| PWR | QUANTA SVCS INC | 29,293 | $6,321 | 0.0% | $117.55 | +56.7% | COM | 74762E102 |
| BNDX | VANGUARD CHARLOTTE FDS | 122,376 | $6,041 | 0.0% | $53.18 | — | TOTAL INT BD ETF | 92203J407 |
| GIL | GILDAN ACTIVEWEAR INC | 182,370 | $6,016 | 0.0% | $27.92 | +11.9% | COM | 375916103 |
| — | ENERPLUS CORP | 392,954 | $6,000 | 0.0% | $8.90 | — | COM | 292766102 |
| IAU | ISHARES GOLD TR | 152,376 | $5,947 | 0.0% | $36.86 | — | ISHARES NEW | 464285204 |
| ALB | ALBEMARLE CORP | 41,132 | $5,943 | 0.0% | $205.44 | -35.7% | COM | 012653101 |
| CEMB | ISHARES INC | 134,527 | $5,937 | 0.0% | $50.77 | — | JP MRG EM CRP BD | 464286251 |
| BALL | BALL CORP | 102,628 | $5,903 | 0.0% | $66.23 | -24.4% | COM | 058498106 |
| RIO | RIO TINTO PLC | 78,935 | $5,877 | 0.0% | $64.13 | — | SPONSORED ADR | 767204100 |
| ETN | EATON CORP PLC | 24,381 | $5,871 | 0.0% | $183.46 | +17.5% | SHS | G29183103 |
| BK | BANK NEW YORK MELLON CORP | 112,802 | $5,871 | 0.0% | $41.04 | +6.4% | COM | 064058100 |
| AON | AON PLC | 19,588 | $5,700 | 0.0% | $287.50 | +9.7% | SHS CL A | G0403H108 |
| — | TE CONNECTIVITY LTD | 39,894 | $5,605 | 0.0% | $102.83 | — | SHS | H84989104 |
| FDX | FEDEX CORP | 22,073 | $5,584 | 0.0% | $201.52 | +20.2% | COM | 31428X106 |
| XYL | XYLEM INC | 48,627 | $5,561 | 0.0% | $70.86 | +37.4% | COM | 98419M100 |
| IXC | ISHARES TR | 139,904 | $5,472 | 0.0% | $28.31 | — | GLOBAL ENERG ETF | 464287341 |
| EZU | ISHARES INC | 114,422 | $5,428 | 0.0% | $42.29 | — | MSCI EURZONE ETF | 464286608 |
| CL | COLGATE PALMOLIVE CO | 66,312 | $5,286 | 0.0% | $57.13 | +25.5% | COM | 194162103 |
| BNTX | BIONTECH SE | 50,001 | $5,277 | 0.0% | $105.54 | — | SPONSORED ADS | 09075V102 |
| IYW | ISHARES TR | 42,768 | $5,249 | 0.0% | $97.29 | — | U.S. TECH ETF | 464287721 |
| CNC | CENTENE CORP DEL | 70,570 | $5,237 | 0.0% | $66.53 | +8.4% | COM | 15135B101 |
| VRSK | VERISK ANALYTICS INC | 21,808 | $5,209 | 0.0% | $159.23 | +46.6% | COM | 92345Y106 |
| LQDH | ISHARES U S ETF TR | 55,554 | $5,171 | 0.0% | $94.80 | — | INT RT HDG C B | 46431W705 |
| EMB | ISHARES TR | 57,684 | $5,137 | 0.0% | $108.15 | — | JPMORGAN USD EMG | 464288281 |
| VTIP | VANGUARD MALVERN FDS | 107,202 | $5,091 | 0.0% | $50.28 | — | STRM INFPROIDX | 922020805 |
| RELX | RELX PLC | 127,610 | $5,061 | 0.0% | $27.33 | — | SPONSORED ADR | 759530108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 32,068 | $5,060 | 0.0% | $134.94 | — | S&P500 EQL WGT | 46137V357 |
| EWJ | ISHARES INC | 78,433 | $5,031 | 0.0% | $60.23 | — | MSCI JPN ETF NEW | 46434G822 |
| WPM | WHEATON PRECIOUS METALS CORP | 101,272 | $4,982 | 0.0% | $38.94 | +14.3% | COM | 962879102 |
| GOVT | ISHARES TR | 215,021 | $4,954 | 0.0% | $23.55 | — | US TREAS BD ETF | 46429B267 |
| IGM | ISHARES TR | 11,049 | $4,952 | 0.0% | $249.32 | — | EXPND TEC SC ETF | 464287549 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 38,514 | $4,926 | 0.0% | $84.95 | +40.3% | CL A | 099502106 |
| SCHW | SCHWAB CHARLES CORP | 70,914 | $4,879 | 0.0% | $52.72 | +6.5% | COM | 808513105 |
| MINT | PIMCO ETF TR | 48,557 | $4,846 | 0.0% | $101.49 | — | ENHAN SHRT MA AC | 72201R833 |
| URI | UNITED RENTALS INC | 8,365 | $4,796 | 0.0% | $293.39 | +57.7% | COM | 911363109 |
| BABA | ALIBABA GROUP HLDG LTD | 61,597 | $4,774 | 0.0% | $193.71 | — | SPONSORED ADS | 01609W102 |
| XBI | SPDR SER TR | 53,417 | $4,769 | 0.0% | $83.04 | — | S&P BIOTECH | 78464A870 |
| IYG | ISHARES TR | 26,524 | $4,753 | 0.0% | $117.88 | — | U.S. FIN SVC ETF | 464287770 |
| OVV | OVINTIV INC | 106,731 | $4,682 | 0.0% | $39.11 | +16.7% | COM | 69047Q102 |
| IEF | ISHARES TR | 48,102 | $4,637 | 0.0% | $104.68 | — | 7-10 YR TRSY BD | 464287440 |
| ERO | ERO COPPER CORP | 292,968 | $4,617 | 0.0% | $13.68 | +2.7% | COM | 296006109 |
| YUM | YUM BRANDS INC | 34,899 | $4,560 | 0.0% | $81.83 | +46.3% | COM | 988498101 |
| SLB | SCHLUMBERGER LTD | 86,439 | $4,498 | 0.0% | $36.00 | +42.3% | COM STK | 806857108 |
| MET | METLIFE INC | 67,779 | $4,482 | 0.0% | $39.70 | +48.0% | COM | 59156R108 |
| SYY | SYSCO CORP | 60,973 | $4,459 | 0.0% | $54.55 | +19.0% | COM | 871829107 |
| NICE | NICE LTD | 22,238 | $4,437 | 0.0% | $214.95 | — | SPONSORED ADR | 653656108 |
| OTIS | OTIS WORLDWIDE CORP | 49,556 | $4,434 | 0.0% | $64.26 | +24.9% | COM | 68902V107 |
| XLY | SELECT SECTOR SPDR TR | 24,699 | $4,416 | 0.0% | $133.56 | — | SBI CONS DISCR | 81369Y407 |
| NVS | NOVARTIS AG | 43,699 | $4,412 | 0.0% | $86.59 | — | SPONSORED ADR | 66987V109 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,636 | $4,405 | 0.0% | $62.63 | +0.9% | COM | 67103H107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 74,687 | $4,356 | 0.0% | $60.86 | — | SHORT TERM TREAS | 92206C102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $4,341 | 0.0% | $448761.72 | +19.0% | CL A | 084670108 |
| FLTR | VANECK ETF TRUST | 172,366 | $4,335 | 0.0% | $25.33 | — | IG FLOATING RATE | 92189F486 |
| VO | VANGUARD INDEX FDS | 18,387 | $4,278 | 0.0% | $216.95 | — | MID CAP ETF | 922908629 |
| — | PARAMOUNT GLOBAL | 287,722 | $4,255 | 0.0% | $32.60 | — | CLASS B COM | 92556H206 |
| KHC | KRAFT HEINZ CO | 114,759 | $4,244 | 0.0% | $29.27 | +3.8% | COM | 500754106 |
| ITB | ISHARES TR | 41,430 | $4,215 | 0.0% | $40.46 | — | US HOME CONS ETF | 464288752 |
| TSCO | TRACTOR SUPPLY CO | 19,438 | $4,180 | 0.0% | $39.85 | -1.2% | COM | 892356106 |
| NEM | NEWMONT CORP | 98,027 | $4,045 | 0.0% | $47.76 | -22.9% | COM | 651639106 |
| HDV | ISHARES TR | 39,084 | $3,986 | 0.0% | $98.89 | — | CORE HIGH DV ETF | 46429B663 |
| DLTR | DOLLAR TREE INC | 28,008 | $3,977 | 0.0% | $128.83 | -8.1% | COM | 256746108 |
| — | ARISTA NETWORKS INC | 16,773 | $3,950 | 0.0% | $127.50 | — | COM | 040413106 |
| ABEV | AMBEV SA | 1,393,397 | $3,902 | 0.0% | $3.00 | — | SPONSORED ADR | 02319V103 |
| AVY | AVERY DENNISON CORP | 19,234 | $3,888 | 0.0% | $173.25 | +3.6% | COM | 053611109 |
| VHT | VANGUARD WORLD FDS | 15,356 | $3,850 | 0.0% | $194.74 | — | HEALTH CAR ETF | 92204A504 |
| DAL | DELTA AIR LINES INC DEL | 94,964 | $3,820 | 0.0% | $35.16 | +0.8% | COM NEW | 247361702 |
| LNG | CHENIERE ENERGY INC | 22,320 | $3,810 | 0.0% | $160.95 | +6.8% | COM NEW | 16411R208 |
| MO | ALTRIA GROUP INC | 93,321 | $3,765 | 0.0% | $28.51 | +22.1% | COM | 02209S103 |
| SPGI | S&P GLOBAL INC | 8,477 | $3,734 | 0.0% | $328.72 | +18.1% | COM | 78409V104 |
| PM | PHILIP MORRIS INTL INC | 38,329 | $3,606 | 0.0% | $69.95 | +19.7% | COM | 718172109 |
| EFA | ISHARES TR | 47,517 | $3,580 | 0.0% | $68.96 | — | MSCI EAFE ETF | 464287465 |
| KMB | KIMBERLY-CLARK CORP | 29,287 | $3,559 | 0.0% | $120.54 | -7.7% | COM | 494368103 |
| STNE | STONECO LTD | 193,550 | $3,490 | 0.0% | $10.75 | — | COM CL A | G85158106 |
| ARKK | ARK ETF TR | 66,057 | $3,459 | 0.0% | $82.72 | — | INNOVATION ETF | 00214Q104 |
| OXY | OCCIDENTAL PETE CORP | 57,671 | $3,444 | 0.0% | $58.05 | +1.0% | COM | 674599105 |
| APD | AIR PRODS & CHEMS INC | 12,461 | $3,412 | 0.0% | $248.17 | +4.4% | COM | 009158106 |
| SWK | STANLEY BLACK & DECKER INC | 34,756 | $3,410 | 0.0% | $84.71 | -4.7% | COM | 854502101 |
| CAE | CAE INC | 157,669 | $3,394 | 0.0% | $19.10 | +11.7% | COM | 124765108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 55,124 | $3,369 | 0.0% | $57.47 | -4.9% | COM | 78467J100 |
| GII | SPDR INDEX SHS FDS | 62,687 | $3,353 | 0.0% | $53.45 | — | S&P GBLINF ETF | 78463X855 |
| ING | ING GROEP N.V. | 223,158 | $3,352 | 0.0% | $11.11 | — | SPONSORED ADR | 456837103 |
| IHG | INTERCONTINENTAL HOTELS GROU | 36,567 | $3,334 | 0.0% | $83.50 | — | SPONSORED ADS | 45857P806 |
| PINS | PINTEREST INC | 89,309 | $3,308 | 0.0% | $30.61 | +2.7% | CL A | 72352L106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 42,643 | $3,299 | 0.0% | $82.33 | — | SHRT TRM CORP BD | 92206C409 |
| LIN | LINDE PLC | 7,999 | $3,285 | 0.0% | $332.60 | +15.3% | SHS | G54950103 |
| FWONK | LIBERTY MEDIA CORP DEL | 51,193 | $3,232 | 0.0% | $62.30 | — | COM LBTY ONE S C | 531229755 |
| GFL | GFL ENVIRONMENTAL INC | 90,483 | $3,115 | 0.0% | $21.90 | +38.6% | SUB VTG SHS | 36168Q104 |
| GSK | GSK PLC | 82,989 | $3,076 | 0.0% | $32.18 | — | SPONSORED ADR | 37733W204 |
| XME | SPDR SER TR | 50,977 | $3,050 | 0.0% | $36.23 | — | S&P METALS MNG | 78464A755 |
| PHO | INVESCO EXCHANGE TRADED FD T | 49,417 | $3,007 | 0.0% | $39.63 | — | WATER RES ETF | 46137V142 |
| VBR | VANGUARD INDEX FDS | 16,707 | $3,007 | 0.0% | $173.03 | — | SM CP VAL ETF | 922908611 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,279 | $2,961 | 0.0% | $188.98 | +95.5% | COM | 92532F100 |
| EEM | ISHARES TR | 72,856 | $2,929 | 0.0% | $45.95 | — | MSCI EMG MKT ETF | 464287234 |
| EOG | EOG RES INC | 24,044 | $2,908 | 0.0% | $102.62 | +12.6% | COM | 26875P101 |
| DSGX | DESCARTES SYS GROUP INC | 34,715 | $2,901 | 0.0% | $50.94 | +53.0% | COM | 249906108 |
| FLRN | SPDR SER TR | 94,703 | $2,897 | 0.0% | $30.43 | — | BLOOMBERG INVT | 78468R200 |
| PNC | PNC FINL SVCS GROUP INC | 18,615 | $2,883 | 0.0% | $128.46 | -6.6% | COM | 693475105 |
| — | DISCOVER FINL SVCS | 25,404 | $2,855 | 0.0% | $96.05 | — | COM | 254709108 |
| AZO | AUTOZONE INC | 1,101 | $2,847 | 0.0% | $2312.67 | +12.1% | COM | 053332102 |
| ITA | ISHARES TR | 22,360 | $2,831 | 0.0% | $115.82 | — | US AER DEF ETF | 464288760 |
| LAC | LITHIUM AMERS CORP NEW | 442,641 | $2,826 | 0.0% | $7.45 | 0.0% | COM SHS | 53681J103 |
| TXN | TEXAS INSTRS INC | 16,007 | $2,728 | 0.0% | $110.87 | +31.2% | COM | 882508104 |
| GE | GENERAL ELECTRIC CO | 21,085 | $2,691 | 0.0% | $65.98 | +38.6% | COM NEW | 369604301 |
| AWK | AMERICAN WTR WKS CO INC NEW | 20,376 | $2,689 | 0.0% | $131.53 | -8.8% | COM | 030420103 |
| ENPH | ENPHASE ENERGY INC | 19,961 | $2,638 | 0.0% | $142.45 | -25.5% | COM | 29355A107 |
| RCL | ROYAL CARIBBEAN GROUP | 20,192 | $2,615 | 0.0% | $77.83 | +28.7% | COM | V7780T103 |
| DVY | ISHARES TR | 22,262 | $2,610 | 0.0% | $87.67 | — | SELECT DIVID ETF | 464287168 |
| CMI | CUMMINS INC | 10,850 | $2,599 | 0.0% | $213.77 | +1.4% | COM | 231021106 |
| ON | ON SEMICONDUCTOR CORP | 31,083 | $2,596 | 0.0% | $78.58 | 0.0% | COM | 682189105 |
| KGC | KINROSS GOLD CORP | 427,139 | $2,579 | 0.0% | $5.22 | +4.6% | COM | 496902404 |
| CSX | CSX CORP | 74,367 | $2,578 | 0.0% | $26.52 | +16.4% | COM | 126408103 |
| IVZ | INVESCO LTD | 139,245 | $2,484 | 0.0% | $14.42 | -9.4% | SHS | G491BT108 |
| PERI | PERION NETWORK LTD | 80,364 | $2,481 | 0.0% | $24.11 | +17.8% | SHS NEW | M78673114 |
| OKE | ONEOK INC NEW | 35,058 | $2,462 | 0.0% | $53.97 | +11.8% | COM | 682680103 |
| VLO | VALERO ENERGY CORP | 18,805 | $2,445 | 0.0% | $64.29 | +85.6% | COM | 91913Y100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 11,594 | $2,442 | 0.0% | $188.54 | -4.6% | COM | 502431109 |
| SHV | ISHARES TR | 22,068 | $2,430 | 0.0% | $110.46 | — | SHORT TREAS BD | 464288679 |
| IHI | ISHARES TR | 45,029 | $2,430 | 0.0% | $87.11 | — | U.S. MED DVC ETF | 464288810 |
| EA | ELECTRONIC ARTS INC | 17,338 | $2,372 | 0.0% | $128.27 | +1.9% | COM | 285512109 |
| SSRM | SSR MINING IN | 219,989 | $2,360 | 0.0% | $14.69 | -17.3% | COM | 784730103 |
| AMAT | APPLIED MATLS INC | 14,247 | $2,309 | 0.0% | $100.17 | +43.9% | COM | 038222105 |
| BND | VANGUARD BD INDEX FDS | 31,235 | $2,297 | 0.0% | $78.43 | — | TOTAL BND MRKT | 921937835 |
| MU | MICRON TECHNOLOGY INC | 26,872 | $2,293 | 0.0% | $53.46 | +37.7% | COM | 595112103 |
| GPN | GLOBAL PMTS INC | 17,950 | $2,279 | 0.0% | $128.06 | -11.6% | COM | 37940X102 |
| ITW | ILLINOIS TOOL WKS INC | 8,694 | $2,277 | 0.0% | $219.18 | +3.7% | COM | 452308109 |
| GM | GENERAL MTRS CO | 63,381 | $2,277 | 0.0% | $46.61 | -35.1% | COM | 37045V100 |
| — | LITHIUM AMERICAS ARGENTINA C | 356,725 | $2,245 | 0.0% | $6.29 | — | COM SHS | 53681K100 |
| — | GABELLI EQUITY TR INC | 441,763 | $2,244 | 0.0% | $6.04 | — | COM | 362397101 |
| XLI | SELECT SECTOR SPDR TR | 19,595 | $2,234 | 0.0% | $102.43 | — | INDL | 81369Y704 |
| DPZ | DOMINOS PIZZA INC | 5,414 | $2,232 | 0.0% | $326.05 | +11.5% | COM | 25754A201 |
| ACWI | ISHARES TR | 21,801 | $2,219 | 0.0% | $93.37 | — | MSCI ACWI ETF | 464288257 |
| MAR | MARRIOTT INTL INC NEW | 9,802 | $2,211 | 0.0% | $139.77 | +42.0% | CL A | 571903202 |
| AXP | AMERICAN EXPRESS CO | 11,692 | $2,190 | 0.0% | $131.86 | +19.1% | COM | 025816109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 33,939 | $2,127 | 0.0% | $57.57 | — | S&P500 LOW VOL | 46138E354 |
| CAH | CARDINAL HEALTH INC | 21,013 | $2,118 | 0.0% | $83.75 | +14.3% | COM | 14149Y108 |
| VB | VANGUARD INDEX FDS | 9,748 | $2,080 | 0.0% | $187.27 | — | SMALL CP ETF | 922908751 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 34,471 | $2,076 | 0.0% | $78.80 | — | SPON ADR SER B | 833635105 |
| EXPE | EXPEDIA GROUP INC | 13,500 | $2,049 | 0.0% | $114.69 | +5.9% | COM NEW | 30212P303 |
| ED | CONSOLIDATED EDISON INC | 22,492 | $2,046 | 0.0% | $68.05 | +22.0% | COM | 209115104 |
| ILMN | ILLUMINA INC | 14,688 | $2,045 | 0.0% | $115.36 | 0.0% | COM | 452327109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 21,579 | $2,020 | 0.0% | $84.23 | +2.2% | COM | 538034109 |
| HUM | HUMANA INC | 4,397 | $2,013 | 0.0% | $369.29 | +29.9% | COM | 444859102 |
| TM | TOYOTA MOTOR CORP | 10,963 | $2,010 | 0.0% | $149.58 | — | ADS | 892331307 |
| VTRS | VIATRIS INC | 185,437 | $2,008 | 0.0% | $10.92 | -20.4% | COM | 92556V106 |
| GD | GENERAL DYNAMICS CORP | 7,674 | $1,993 | 0.0% | $176.84 | +32.5% | COM | 369550108 |
| DHI | D R HORTON INC | 12,866 | $1,955 | 0.0% | $90.19 | +33.7% | COM | 23331A109 |
| OEF | ISHARES TR | 8,655 | $1,933 | 0.0% | $120.19 | — | S&P 100 ETF | 464287101 |
| HSY | HERSHEY CO | 10,336 | $1,927 | 0.0% | $136.41 | +30.2% | COM | 427866108 |
| MPC | MARATHON PETE CORP | 12,890 | $1,912 | 0.0% | $105.24 | +34.9% | COM | 56585A102 |
| — | SABA CAPITAL INCOME & OPRNT | 245,837 | $1,895 | 0.0% | $7.83 | — | SHS NEW | 78518H202 |
| CPB | CAMPBELL SOUP CO | 43,659 | $1,887 | 0.0% | $37.85 | +0.6% | COM | 134429109 |
| FANG | DIAMONDBACK ENERGY INC | 12,105 | $1,877 | 0.0% | $134.36 | +7.4% | COM | 25278X109 |
| SGOV | ISHARES TR | 18,427 | $1,848 | 0.0% | $100.67 | — | 0-3 MNTH TREASRY | 46436E718 |
| IEV | ISHARES TR | 34,755 | $1,837 | 0.0% | $49.08 | — | EUROPE ETF | 464287861 |
| KRE | SPDR SER TR | 35,029 | $1,837 | 0.0% | $55.01 | — | S&P REGL BKG | 78464A698 |
| DGRO | ISHARES TR | 34,004 | $1,830 | 0.0% | $47.11 | — | CORE DIV GRWTH | 46434V621 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,820 | $1,816 | 0.0% | $318.60 | — | UT SER 1 | 78467X109 |
| FSV | FIRSTSERVICE CORP NEW | 11,049 | $1,785 | 0.0% | $124.90 | +19.4% | COM | 33767E202 |
| SPTI | SPDR SER TR | 62,495 | $1,785 | 0.0% | $29.54 | — | PORTFLI INTRMDIT | 78464A672 |
| EXE | CHESAPEAKE ENERGY CORP | 23,107 | $1,778 | 0.0% | $78.88 | -2.3% | COM | 165167735 |
| — | BANK AMERICA CORP | 1,473 | $1,775 | 0.0% | $1373.83 | — | 7.25%CNV PFD L | 060505682 |
| WFG | WEST FRASER TIMBER CO LTD | 20,777 | $1,771 | 0.0% | $80.49 | -8.0% | COM | 952845105 |
| VEEV | VEEVA SYS INC | 8,908 | $1,714 | 0.0% | $179.31 | +5.1% | CL A COM | 922475108 |
| EW | EDWARDS LIFESCIENCES CORP | 22,386 | $1,707 | 0.0% | $79.20 | -12.1% | COM | 28176E108 |
| GLDM | WORLD GOLD TR | 41,589 | $1,701 | 0.0% | $38.52 | — | SPDR GLD MINIS | 98149E303 |
| IXJ | ISHARES TR | 19,544 | $1,695 | 0.0% | $88.13 | — | GLOB HLTHCRE ETF | 464287325 |
| VLTO | VERALTO CORP | 20,470 | $1,684 | 0.0% | $73.75 | 0.0% | COM SHS | 92338C103 |
| CAG | CONAGRA BRANDS INC | 58,423 | $1,674 | 0.0% | $24.16 | +3.1% | COM | 205887102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 71,311 | $1,673 | 0.0% | $29.28 | -35.8% | COM CL A | 76954A103 |
| IYJ | ISHARES TR | 14,551 | $1,664 | 0.0% | $111.10 | — | US INDUSTRIALS | 464287754 |
| AGL | AGILON HEALTH INC | 132,576 | $1,664 | 0.0% | $18.02 | -19.7% | COM | 00857U107 |
| EWC | ISHARES INC | 44,979 | $1,650 | 0.0% | $30.97 | — | MSCI CDA ETF | 464286509 |
| MKL | MARKEL GROUP INC | 1,157 | $1,643 | 0.0% | $1279.86 | +10.9% | COM | 570535104 |
| NXPI | NXP SEMICONDUCTORS N V | 7,147 | $1,642 | 0.0% | $170.59 | +13.5% | COM | N6596X109 |
| PKW | INVESCO EXCHANGE TRADED FD T | 16,540 | $1,638 | 0.0% | $64.41 | — | BUYBACK ACHIEV | 46137V308 |
| ROST | ROSS STORES INC | 11,730 | $1,623 | 0.0% | $99.75 | +22.1% | COM | 778296103 |
| SHYG | ISHARES TR | 37,875 | $1,599 | 0.0% | $44.97 | — | 0-5YR HI YL CP | 46434V407 |
| DOO | BRP INC | 22,246 | $1,588 | 0.0% | $65.70 | +3.9% | COM SUN VTG | 05577W200 |
| FAST | FASTENAL CO | 24,514 | $1,588 | 0.0% | $20.72 | +38.4% | COM | 311900104 |
| AVA | AVISTA CORP | 43,773 | $1,564 | 0.0% | $31.88 | -4.6% | COM | 05379B107 |
| RGA | REINSURANCE GRP OF AMERICA I | 9,612 | $1,555 | 0.0% | $155.62 | 0.0% | COM NEW | 759351604 |
| GT | GOODYEAR TIRE & RUBR CO | 108,237 | $1,550 | 0.0% | $13.40 | -0.9% | COM | 382550101 |
| XLP | SELECT SECTOR SPDR TR | 21,509 | $1,549 | 0.0% | $69.20 | — | SBI CONS STPLS | 81369Y308 |
| CALM | CAL MAINE FOODS INC | 26,938 | $1,546 | 0.0% | $44.77 | -3.9% | COM NEW | 128030202 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 74,508 | $1,521 | 0.0% | $29.16 | — | UNIT LTD L P | G16234109 |
| USB | US BANCORP DEL | 34,724 | $1,503 | 0.0% | $43.78 | -24.4% | COM NEW | 902973304 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 12,316 | $1,499 | 0.0% | $112.97 | -3.2% | COM | 98956P102 |
| CPRT | COPART INC | 30,195 | $1,480 | 0.0% | $36.15 | +30.7% | COM | 217204106 |
| — | ISHARES TR | 25,350 | $1,476 | 0.0% | $57.85 | — | FOCUSD VAL FAC | 46435U333 |
| TMUS | T-MOBILE US INC | 9,163 | $1,469 | 0.0% | $131.74 | +8.7% | COM | 872590104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,855 | $1,448 | 0.0% | $452.22 | — | UTSER1 S&PDCRP | 78467Y107 |
| IBB | ISHARES TR | 10,634 | $1,445 | 0.0% | $139.00 | — | ISHARES BIOTECH | 464287556 |
| GRMN | GARMIN LTD | 11,112 | $1,428 | 0.0% | $111.64 | 0.0% | SHS | H2906T109 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 116,450 | $1,425 | 0.0% | $12.76 | — | COM BEN SHS | 69355M107 |
| PSX | PHILLIPS 66 | 10,671 | $1,421 | 0.0% | $81.50 | +36.2% | COM | 718546104 |
| NOC | NORTHROP GRUMMAN CORP | 3,033 | $1,420 | 0.0% | $326.66 | +38.4% | COM | 666807102 |
| VTWO | VANGUARD SCOTTSDALE FDS | 17,487 | $1,418 | 0.0% | $74.74 | — | VNG RUS2000IDX | 92206C664 |
| HLT | HILTON WORLDWIDE HLDGS INC | 7,673 | $1,397 | 0.0% | $141.31 | +14.8% | COM | 43300A203 |
| IXG | ISHARES TR | 17,780 | $1,397 | 0.0% | $78.92 | — | GLOBAL FINLS ETF | 464287333 |
| SOXX | ISHARES TR | 2,425 | $1,397 | 0.0% | $403.75 | — | ISHARES SEMICDTR | 464287523 |
| — | ETF MANAGERS TR | 22,962 | $1,387 | 0.0% | $54.86 | — | PRIME CYBR SCRTY | 26924G201 |
| NWSA | NEWS CORP NEW | 55,496 | $1,362 | 0.0% | $21.40 | 0.0% | CL A | 65249B109 |
| CB | CHUBB LIMITED | 6,015 | $1,359 | 0.0% | $197.57 | +8.2% | COM | H1467J104 |
| WBD | WARNER BROS DISCOVERY INC | 119,452 | $1,359 | 0.0% | $16.92 | -36.2% | COM SER A | 934423104 |
| VALE | VALE S A | 85,523 | $1,356 | 0.0% | $16.44 | — | SPONSORED ADS | 91912E105 |
| HAS | HASBRO INC | 26,524 | $1,354 | 0.0% | $55.50 | -17.0% | COM | 418056107 |
| MTCH | MATCH GROUP INC NEW | 36,405 | $1,329 | 0.0% | $42.90 | -23.1% | COM | 57667L107 |
| VET | VERMILION ENERGY INC | 110,116 | $1,327 | 0.0% | $26.11 | -49.3% | COM | 923725105 |
| PAAS | PAN AMERN SILVER CORP | 80,424 | $1,309 | 0.0% | $16.22 | -7.7% | COM | 697900108 |
| XOP | SPDR SER TR | 9,527 | $1,304 | 0.0% | $83.42 | — | S&P OILGAS EXP | 78468R556 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,592 | $1,303 | 0.0% | $184.76 | +20.2% | COM | 053015103 |
| VTI | VANGUARD INDEX FDS | 5,473 | $1,298 | 0.0% | $199.30 | — | TOTAL STK MKT | 922908769 |
| MRNA | MODERNA INC | 12,768 | $1,270 | 0.0% | $154.30 | -45.5% | COM | 60770K107 |
| IEFA | ISHARES TR | 17,988 | $1,265 | 0.0% | $73.37 | — | CORE MSCI EAFE | 46432F842 |
| CTRA | COTERRA ENERGY INC | 49,547 | $1,264 | 0.0% | $23.54 | +6.0% | COM | 127097103 |
| STZ | CONSTELLATION BRANDS INC | 5,215 | $1,261 | 0.0% | $221.82 | +2.8% | CL A | 21036P108 |
| — | PIMCO DYNAMIC INCOME FD | 69,086 | $1,240 | 0.0% | $25.56 | — | SHS | 72201Y101 |
| RXI | ISHARES TR | 7,644 | $1,216 | 0.0% | $138.75 | — | GLB CNS DISC ETF | 464288745 |
| SNOW | SNOWFLAKE INC | 6,054 | $1,205 | 0.0% | $149.08 | +13.4% | CL A | 833445109 |
| KMI | KINDER MORGAN INC DEL | 68,283 | $1,204 | 0.0% | $14.95 | +2.6% | COM | 49456B101 |
| RLY | SSGA ACTIVE ETF TR | 43,812 | $1,193 | 0.0% | $29.65 | — | MULT ASS RLRTN | 78467V103 |
| INDS | PACER FDS TR | 28,182 | $1,179 | 0.0% | $38.11 | — | INDUSTRIAL RELET | 69374H766 |
| VWO | VANGUARD INTL EQUITY INDEX F | 28,562 | $1,174 | 0.0% | $46.33 | — | FTSE EMR MKT ETF | 922042858 |
| J | JACOBS SOLUTIONS INC | 9,017 | $1,170 | 0.0% | $100.83 | +6.0% | COM | 46982L108 |
| VYM | VANGUARD WHITEHALL FDS | 10,403 | $1,161 | 0.0% | $87.36 | — | HIGH DIV YLD | 921946406 |
| — | LAM RESEARCH CORP | 1,465 | $1,147 | 0.0% | $542.67 | — | COM | 512807108 |
| INDA | ISHARES TR | 23,503 | $1,147 | 0.0% | $43.94 | — | MSCI INDIA ETF | 46429B598 |
| SRVR | PACER FDS TR | 38,074 | $1,135 | 0.0% | $35.23 | — | DATA AND INFRAST | 69374H741 |
| RH | RH | 3,821 | $1,114 | 0.0% | $387.90 | -33.4% | COM | 74967X103 |
| BWA | BORGWARNER INC | 30,806 | $1,104 | 0.0% | $34.48 | +0.4% | COM | 099724106 |
| — | SPECIAL OPPORTUNITIES FD INC | 91,266 | $1,082 | 0.0% | $13.43 | — | COM | 84741T104 |
| KVUE | KENVUE INC | 50,083 | $1,078 | 0.0% | $19.81 | -7.1% | COM | 49177J102 |
| CEFS | EXCHANGE LISTED FDS TR | 56,386 | $1,070 | 0.0% | $19.87 | — | SABA INT RATE | 30151E806 |
| SPG | SIMON PPTY GROUP INC NEW | 7,397 | $1,055 | 0.0% | $83.97 | +29.0% | COM | 828806109 |
| FISV | FISERV INC | 7,871 | $1,046 | 0.0% | $103.10 | +19.0% | COM | 337738108 |
| — | DNP SELECT INCOME FD INC | 121,962 | $1,034 | 0.0% | $10.48 | — | COM | 23325P104 |
| CSIQ | CANADIAN SOLAR INC | 39,400 | $1,033 | 0.0% | $32.12 | -31.3% | COM | 136635109 |
| IYH | ISHARES TR | 3,585 | $1,026 | 0.0% | $230.69 | — | US HLTHCARE ETF | 464287762 |
| VEA | VANGUARD TAX-MANAGED FDS | 21,365 | $1,023 | 0.0% | $48.24 | — | VAN FTSE DEV MKT | 921943858 |
| HYG | ISHARES TR | 13,102 | $1,014 | 0.0% | $79.48 | — | IBOXX HI YD ETF | 464288513 |
| NOBL | PROSHARES TR | 10,591 | $1,008 | 0.0% | $66.92 | — | S&P 500 DV ARIST | 74348A467 |
| LEN | LENNAR CORP | 6,661 | $993 | 0.0% | $77.09 | +51.6% | CL A | 526057104 |
| PRF | INVESCO EXCHANGE TRADED FD T | 28,003 | $986 | 0.0% | $58.77 | — | FTSE RAFI 1000 | 46137V613 |
| BSX | BOSTON SCIENTIFIC CORP | 17,021 | $984 | 0.0% | $45.16 | +18.2% | COM | 101137107 |
| HDB | HDFC BANK LTD | 14,663 | $984 | 0.0% | $64.18 | — | SPONSORED ADS | 40415F101 |
| — | WELLS FARGO CO NEW | 822 | $983 | 0.0% | $1354.92 | — | PERP PFD CNV A | 949746804 |
| SEVN | SEVEN HILLS REALTY TRUST | 75,357 | $975 | 0.0% | $10.63 | — | COM | 81784E101 |
| PH | PARKER-HANNIFIN CORP | 2,097 | $966 | 0.0% | $256.62 | +58.7% | COM | 701094104 |
| DLR | DIGITAL RLTY TR INC | 7,164 | $964 | 0.0% | $120.61 | 0.0% | COM | 253868103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 5,152 | $961 | 0.0% | $194.30 | — | DJ INTERNT IDX | 33733E302 |
| TIP | ISHARES TR | 8,897 | $956 | 0.0% | $126.30 | — | TIPS BD ETF | 464287176 |
| XLU | SELECT SECTOR SPDR TR | 15,038 | $952 | 0.0% | $63.33 | — | SBI INT-UTILS | 81369Y886 |
| BHP | BHP GROUP LTD | 13,732 | $938 | 0.0% | $61.76 | — | SPONSORED ADS | 088606108 |
| ARRY | ARRAY TECHNOLOGIES INC | 55,705 | $936 | 0.0% | $16.49 | +4.6% | COM SHS | 04271T100 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 44,907 | $931 | 0.0% | $21.47 | — | AGRICULTURE FD | 46140H106 |
| WRB | BERKLEY W R CORP | 13,138 | $929 | 0.0% | $40.97 | +5.0% | COM | 084423102 |
| LOW | LOWES COS INC | 4,102 | $913 | 0.0% | $144.75 | +34.5% | COM | 548661107 |
| BLV | VANGUARD BD INDEX FDS | 12,167 | $907 | 0.0% | $72.64 | — | LONG TERM BOND | 921937793 |
| MOO | VANECK ETF TRUST | 11,833 | $901 | 0.0% | $80.01 | — | AGRIBUSINESS ETF | 92189F700 |
| — | HUDSON PAC PPTYS INC | 94,739 | $882 | 0.0% | $6.76 | — | COM | 444097109 |
| DVYA | ISHARES INC | 24,647 | $881 | 0.0% | $34.88 | — | ASIA/PAC DIV ETF | 464286293 |
| IHF | ISHARES TR | 3,351 | $880 | 0.0% | $233.93 | — | US HLTHCR PR ETF | 464288828 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 16,285 | $877 | 0.0% | $38.05 | — | NASDAQ CYB ETF | 33734X846 |
| LYB | LYONDELLBASELL INDUSTRIES N | 9,191 | $874 | 0.0% | $80.55 | -0.9% | SHS - A - | N53745100 |
| PHYS | SPROTT PHYSICAL GOLD TR | 53,320 | $869 | 0.0% | $14.72 | — | UNIT | 85207H104 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 7,382 | $867 | 0.0% | $106.90 | — | SHS | 337344105 |
| IXUS | ISHARES TR | 13,337 | $866 | 0.0% | $61.29 | — | CORE MSCI TOTAL | 46432F834 |
| GDX | VANECK ETF TRUST | 27,716 | $859 | 0.0% | $31.33 | — | GOLD MINERS ETF | 92189F106 |
| GNL | GLOBAL NET LEASE INC | 86,205 | $858 | 0.0% | $9.61 | — | COM NEW | 379378201 |
| VTV | VANGUARD INDEX FDS | 5,731 | $857 | 0.0% | $144.51 | — | VALUE ETF | 922908744 |
| SNPS | SYNOPSYS INC | 1,663 | $856 | 0.0% | $267.70 | +91.0% | COM | 871607107 |
| ISRG | INTUITIVE SURGICAL INC | 2,522 | $851 | 0.0% | $297.38 | +0.2% | COM NEW | 46120E602 |
| PKG | PACKAGING CORP AMER | 5,196 | $846 | 0.0% | $123.87 | +20.1% | COM | 695156109 |
| DOX | AMDOCS LTD | 9,614 | $845 | 0.0% | $55.63 | +42.2% | SHS | G02602103 |
| ITOT | ISHARES TR | 8,006 | $842 | 0.0% | $105.23 | — | CORE S&P TTL STK | 464287150 |
| CHD | CHURCH & DWIGHT CO INC | 8,889 | $841 | 0.0% | $60.44 | +47.7% | COM | 171340102 |
| IVE | ISHARES TR | 4,810 | $836 | 0.0% | $154.44 | — | S&P 500 VAL ETF | 464287408 |
| VOX | VANGUARD WORLD FDS | 7,071 | $832 | 0.0% | $133.28 | — | COMM SRVC ETF | 92204A884 |
| PICK | ISHARES INC | 19,265 | $830 | 0.0% | $46.00 | — | MSCI GBL ETF NEW | 46434G848 |
| COP | CONOCOPHILLIPS | 7,117 | $826 | 0.0% | $84.94 | +29.2% | COM | 20825C104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 47,991 | $824 | 0.0% | $19.65 | -9.4% | CL A | 69608A108 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 17,253 | $820 | 0.0% | $66.68 | — | S&P500 EQL DIS | 46137V381 |
| CARR | CARRIER GLOBAL CORPORATION | 14,209 | $816 | 0.0% | $22.20 | +132.2% | COM | 14448C104 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 322,407 | $816 | 0.0% | $1.92 | 0.0% | SHS | M5R635108 |
| WMB | WILLIAMS COS INC | 23,374 | $814 | 0.0% | $31.39 | +2.5% | COM | 969457100 |
| IJH | ISHARES TR | 2,923 | $810 | 0.0% | $241.68 | — | CORE S&P MCP ETF | 464287507 |
| LIT | GLOBAL X FDS | 15,842 | $807 | 0.0% | $50.56 | — | LITHIUM BTRY ETF | 37954Y855 |
| CCL | CARNIVAL CORP | 43,447 | $805 | 0.0% | $24.52 | -40.8% | UNIT 99/99/9999 | 143658300 |
| NGG | NATIONAL GRID PLC | 11,778 | $801 | 0.0% | $54.58 | — | SPONSORED ADR NE | 636274409 |
| APA | APA CORPORATION | 22,203 | $797 | 0.0% | $33.98 | +1.9% | COM | 03743Q108 |
| CDW | CDW CORP | 3,503 | $796 | 0.0% | $183.44 | +12.3% | COM | 12514G108 |
| MOAT | VANECK ETF TRUST | 9,120 | $774 | 0.0% | $70.49 | — | MRNGSTR WDE MOAT | 92189F643 |
| NSC | NORFOLK SOUTHN CORP | 3,270 | $773 | 0.0% | $156.91 | +27.5% | COM | 655844108 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 4,815 | $773 | 0.0% | $153.17 | 0.0% | COM | 70959W103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,022 | $767 | 0.0% | $111.78 | +26.4% | ORD | M22465104 |
| DXJ | WISDOMTREE TR | 8,694 | $765 | 0.0% | $53.25 | — | JAPN HEDGE EQT | 97717W851 |
| MTD | METTLER TOLEDO INTERNATIONAL | 627 | $761 | 0.0% | $1229.94 | -12.1% | COM | 592688105 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 42,818 | $760 | 0.0% | $15.12 | — | TR UNIT | 85208R101 |
| ARTY | ISHARES TR | 21,825 | $753 | 0.0% | $34.50 | — | ROBOTICS ARTIF | 46435U556 |
| USMV | ISHARES TR | 9,601 | $749 | 0.0% | $76.43 | — | MSCI USA MIN VOL | 46429B697 |
| FTRE | FORTREA HLDGS INC | 21,431 | $748 | 0.0% | $29.59 | +3.3% | COMMON STOCK | 34965K107 |
| PDS | PRECISION DRILLING CORP | 13,608 | $736 | 0.0% | $63.37 | -8.9% | COM NEW | 74022D407 |
| MKSI | MKS INSTRS INC | 7,111 | $732 | 0.0% | $136.97 | -41.7% | COM | 55306N104 |
| PDP | INVESCO EXCHANGE TRADED FD T | 8,483 | $725 | 0.0% | $70.37 | — | DORSEY WRIGHT MO | 46137V837 |
| URA | GLOBAL X FDS | 25,801 | $714 | 0.0% | $27.69 | — | GLOBAL X URANIUM | 37954Y871 |
| IDXX | IDEXX LABS INC | 1,287 | $714 | 0.0% | $440.69 | +6.5% | COM | 45168D104 |
| IAK | ISHARES TR | 7,105 | $711 | 0.0% | $100.12 | — | U.S. INSRNCE ETF | 464288786 |
| EPHE | ISHARES TR | 27,218 | $707 | 0.0% | $25.99 | — | MSCI PHILIPS ETF | 46429B408 |
| XLC | SELECT SECTOR SPDR TR | 9,718 | $706 | 0.0% | $62.33 | — | COMMUNICATION | 81369Y852 |
| IIGD | INVESCO EXCHNG TRAD SLF INDE | 28,915 | $702 | 0.0% | $23.87 | — | INVT GRD DEFSV | 46139W502 |
| IVW | ISHARES TR | 9,340 | $701 | 0.0% | $85.62 | — | S&P 500 GRWT ETF | 464287309 |
| — | TELUS INTL CDA INC | 82,021 | $700 | 0.0% | $12.49 | — | SUB VTG SHS | 87975H100 |
| SPSK | TIDAL ETF TR | 38,789 | $696 | 0.0% | $17.76 | — | SP DWJNS SUKUK | 886364702 |
| CRSP | CRISPR THERAPEUTICS AG | 11,080 | $694 | 0.0% | $56.45 | -2.5% | NAMEN AKT | H17182108 |
| CIGI | COLLIERS INTL GROUP INC | 5,491 | $692 | 0.0% | $89.12 | +14.5% | SUB VTG SHS | 194693107 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,709 | $692 | 0.0% | $150.09 | +39.5% | CL A | 22788C105 |
| BAX | BAXTER INTL INC | 17,820 | $689 | 0.0% | $47.75 | -29.6% | COM | 071813109 |
| ICLN | ISHARES TR | 43,884 | $683 | 0.0% | $25.01 | — | GL CLEAN ENE ETF | 464288224 |
| IYR | ISHARES TR | 7,470 | $683 | 0.0% | $98.47 | — | U.S. REAL ES ETF | 464287739 |
| SNY | SANOFI | 13,411 | $667 | 0.0% | $48.46 | — | SPONSORED ADR | 80105N105 |
| ETSY | ETSY INC | 8,224 | $667 | 0.0% | $160.57 | -55.4% | COM | 29786A106 |
| SKM | SK TELECOM LTD | 31,072 | $665 | 0.0% | $20.12 | — | SPONSORED ADR | 78440P306 |
| DIV | GLOBAL X FDS | 38,390 | $660 | 0.0% | $17.51 | — | GLOBX SUPDV US | 37950E291 |
| ILCB | ISHARES TR | 10,016 | $659 | 0.0% | $82.62 | — | MORNINGSTR US EQ | 464287127 |
| IWV | ISHARES TR | 2,401 | $657 | 0.0% | $249.84 | — | RUSSELL 3000 ETF | 464287689 |
| AOS | SMITH A O CORP | 7,726 | $637 | 0.0% | $54.92 | +29.3% | COM | 831865209 |
| CNX | CNX RES CORP | 31,680 | $634 | 0.0% | $11.72 | +82.0% | COM | 12653C108 |
| SLV | ISHARES SILVER TR | 28,827 | $628 | 0.0% | $20.51 | — | ISHARES | 46428Q109 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 22,869 | $625 | 0.0% | $30.10 | — | ALT ABSLT STRG | 33740Y101 |
| — | PIMCO HIGH INCOME FD | 124,927 | $623 | 0.0% | $4.95 | — | COM SHS | 722014107 |
| EL | LAUDER ESTEE COS INC | 4,242 | $620 | 0.0% | $174.38 | -27.1% | CL A | 518439104 |
| SGOL | ABRDN GOLD ETF TRUST | 31,160 | $615 | 0.0% | $17.66 | — | PHYSCL GOLD SHS | 00326A104 |
| CI | THE CIGNA GROUP | 2,045 | $612 | 0.0% | $245.39 | +14.4% | COM | 125523100 |
| IUSB | ISHARES TR | 13,197 | $608 | 0.0% | $46.07 | — | CORE TOTAL USD | 46434V613 |
| FE | FIRSTENERGY CORP | 16,485 | $604 | 0.0% | $34.40 | -3.6% | COM | 337932107 |
| LSPD | LIGHTSPEED COMMERCE INC | 28,794 | $604 | 0.0% | $68.21 | — | SUB VTG SHS | 53229C107 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 6,866 | $602 | 0.0% | $75.78 | — | CLOUD COMPUTING | 33734X192 |
| — | NUVEI CORPORATION | 22,729 | $597 | 0.0% | $48.24 | — | SUB VTG SHS | 67079A102 |
| DVN | DEVON ENERGY CORP NEW | 13,129 | $595 | 0.0% | $35.45 | +19.6% | COM | 25179M103 |
| HUN | HUNTSMAN CORP | 23,500 | $591 | 0.0% | $30.54 | -20.4% | COM | 447011107 |
| VOD | VODAFONE GROUP PLC NEW | 67,466 | $587 | 0.0% | $16.32 | — | SPONSORED ADR | 92857W308 |
| ONON | ON HLDG AG | 21,625 | $583 | 0.0% | $27.24 | 0.0% | NAMEN AKT A | H5919C104 |
| PRN | INVESCO EXCHANGE TRADED FD T | 4,914 | $582 | 0.0% | $94.87 | — | DORSEY WRGT INDS | 46137V845 |
| EWW | ISHARES INC | 8,473 | $575 | 0.0% | $54.16 | — | MSCI MEXICO ETF | 464286822 |
| LUV | SOUTHWEST AIRLS CO | 19,868 | $574 | 0.0% | $24.74 | 0.0% | COM | 844741108 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 13,391 | $569 | 0.0% | $37.09 | — | CBOE EQT BUFER | 33740F847 |
| AJG | GALLAGHER ARTHUR J & CO | 2,523 | $567 | 0.0% | $84.75 | +174.2% | COM | 363576109 |
| — | IMMUNOGEN INC | 19,110 | $567 | 0.0% | $11.68 | — | COM | 45253H101 |
| PXI | INVESCO EXCHANGE TRADED FD T | 12,580 | $562 | 0.0% | $46.24 | — | DORSEY WRGT ENRG | 46137V878 |
| — | ETF MANAGERS TR | 11,918 | $553 | 0.0% | $49.56 | — | PRIME MOBILE PAY | 26924G409 |
| AOR | ISHARES TR | 10,369 | $551 | 0.0% | $46.76 | — | GRWT ALLOCAT ETF | 464289867 |
| TLTW | ISHARES TR | 20,000 | $549 | 0.0% | $27.47 | — | 20+ YEAR TR BD | 46436E338 |
| GIS | GENERAL MLS INC | 8,372 | $545 | 0.0% | $57.73 | +3.1% | COM | 370334104 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 29,709 | $544 | 0.0% | $18.05 | — | BASE METALS FD | 46140H700 |
| PXF | INVESCO EXCH TRADED FD TR II | 11,428 | $542 | 0.0% | $46.14 | — | FTSE RAFI DEV | 46138E743 |
| DGRW | WISDOMTREE TR | 7,664 | $539 | 0.0% | $55.58 | — | US QTLY DIV GRT | 97717X669 |
| EXPD | EXPEDITORS INTL WASH INC | 4,194 | $533 | 0.0% | $98.72 | +16.2% | COM | 302130109 |
| NWL | NEWELL BRANDS INC | 61,340 | $532 | 0.0% | $13.20 | -47.6% | COM | 651229106 |
| BG | BUNGE GLOBAL SA | 5,272 | $532 | 0.0% | $98.11 | 0.0% | COM SHS | H11356104 |
| PHM | PULTE GROUP INC | 5,134 | $530 | 0.0% | $64.31 | +30.0% | COM | 745867101 |
| RACE | FERRARI N V | 1,563 | $529 | 0.0% | $224.56 | +48.7% | COM | N3167Y103 |
| XYZ | BLOCK INC | 6,742 | $521 | 0.0% | $190.68 | -70.3% | CL A | 852234103 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 38,976 | $518 | 0.0% | $17.24 | — | OPTIMUM YIELD | 46090F100 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 6,276 | $517 | 0.0% | $82.35 | — | DORSEY WRGT CSMR | 46137V803 |
| VLUE | ISHARES TR | 5,105 | $516 | 0.0% | $91.00 | — | MSCI USA VALUE | 46432F388 |
| RBA | RB GLOBAL INC | 7,497 | $499 | 0.0% | $56.85 | +13.0% | COM | 74935Q107 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 12,400 | $494 | 0.0% | $31.37 | — | FT CBOE VEST BFR | 33740F623 |
| PTF | INVESCO EXCHANGE TRADED FD T | 9,628 | $486 | 0.0% | $77.52 | — | DORSEY WRGT TECH | 46137V811 |
| DCBO | DOCEBO INC | 10,090 | $486 | 0.0% | $44.57 | 0.0% | COM | 25609L105 |
| WIP | SPDR SER TR | 11,583 | $486 | 0.0% | $41.61 | — | FTSE INT GVT ETF | 78464A490 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 7,508 | $485 | 0.0% | $76.68 | — | SPONSORED ADR | 03524A108 |
| ROKU | ROKU INC | 5,285 | $484 | 0.0% | $198.95 | -58.0% | COM CL A | 77543R102 |
| APH | AMPHENOL CORP NEW | 4,814 | $477 | 0.0% | $38.69 | +12.2% | CL A | 032095101 |
| ZTEK | ZENTEK LTD | 447,070 | $476 | 0.0% | $2.82 | -58.5% | COM | 98942X102 |
| VDE | VANGUARD WORLD FDS | 4,020 | $471 | 0.0% | $101.45 | — | ENERGY ETF | 92204A306 |
| AFL | AFLAC INC | 5,694 | $470 | 0.0% | $76.99 | 0.0% | COM | 001055102 |
| TSN | TYSON FOODS INC | 8,708 | $468 | 0.0% | $49.54 | -9.1% | CL A | 902494103 |
| CLX | CLOROX CO DEL | 3,265 | $466 | 0.0% | $124.04 | 0.0% | COM | 189054109 |
| ENVX | ENOVIX CORPORATION | 36,865 | $461 | 0.0% | $12.44 | -9.8% | COM | 293594107 |
| STLD | STEEL DYNAMICS INC | 3,901 | $461 | 0.0% | $111.17 | -2.9% | COM | 858119100 |
| WSM | WILLIAMS SONOMA INC | 2,282 | $460 | 0.0% | $56.96 | +47.1% | COM | 969904101 |
| ASH | ASHLAND INC | 5,445 | $459 | 0.0% | $86.96 | -13.4% | COM | 044186104 |
| SCHG | SCHWAB STRATEGIC TR | 5,467 | $454 | 0.0% | $82.96 | — | US LCAP GR ETF | 808524300 |
| HAL | HALLIBURTON CO | 12,490 | $451 | 0.0% | $32.10 | +13.5% | COM | 406216101 |
| IEI | ISHARES TR | 3,854 | $451 | 0.0% | $123.39 | — | 3 7 YR TREAS BD | 464288661 |
| RSG | REPUBLIC SVCS INC | 2,708 | $447 | 0.0% | $127.68 | +18.5% | COM | 760759100 |
| COIN | COINBASE GLOBAL INC | 2,543 | $442 | 0.0% | $84.28 | +29.6% | COM CL A | 19260Q107 |
| COPX | GLOBAL X FDS | 11,788 | $442 | 0.0% | $36.70 | — | GLOBAL X COPPER | 37954Y830 |
| — | MIND MEDICINE MINDMED INC | 121,756 | $441 | 0.0% | $3.62 | — | COM NEW | 60255C885 |
| CLF | CLEVELAND-CLIFFS INC NEW | 21,564 | $440 | 0.0% | $16.51 | +3.7% | COM | 185899101 |
| — | CELESTICA INC | 15,093 | $440 | 0.0% | $24.39 | — | SUB VTG SHS | 15101Q108 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 10,623 | $440 | 0.0% | $35.22 | — | CBOE VEST US BUF | 33740F748 |
| STIP | ISHARES TR | 4,461 | $440 | 0.0% | $101.97 | — | 0-5 YR TIPS ETF | 46429B747 |
| PPG | PPG INDS INC | 2,938 | $439 | 0.0% | $132.90 | -3.0% | COM | 693506107 |
| PCAR | PACCAR INC | 4,491 | $439 | 0.0% | $58.37 | +40.1% | COM | 693718108 |
| HIMX | HIMAX TECHNOLOGIES INC | 71,700 | $435 | 0.0% | $8.42 | — | SPONSORED ADR | 43289P106 |
| CC | CHEMOURS CO | 13,704 | $432 | 0.0% | $27.86 | -10.6% | COM | 163851108 |
| TWLO | TWILIO INC | 5,660 | $429 | 0.0% | $61.71 | +1.0% | CL A | 90138F102 |
| STLA | STELLANTIS N.V | 18,372 | $428 | 0.0% | $17.66 | — | SHS | N82405106 |
| — | AMCOR PLC | 43,660 | $421 | 0.0% | $9.49 | -11.0% | ORD | G0250X107 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 7,194 | $412 | 0.0% | $55.76 | — | ROBO GLB ETF | 301505707 |
| PPLT | ABRDN PLATINUM ETF TRUST | 4,466 | $407 | 0.0% | $97.03 | — | PHYSCL PLATM SHS | 003260106 |
| EQIX | EQUINIX INC | 505 | $407 | 0.0% | $650.50 | +12.8% | COM | 29444U700 |
| ESGU | ISHARES TR | 3,846 | $404 | 0.0% | $107.93 | — | ESG AWR MSCI USA | 46435G425 |
| MKC/V | MCCORMICK & CO INC | 5,904 | $401 | 0.0% | $56.94 | +9.7% | COM VTG | 579780107 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 6,162 | $395 | 0.0% | $67.87 | — | BETABUILDERS CDA | 46641Q225 |
| CDE | COEUR MNG INC | 120,791 | $394 | 0.0% | $4.86 | -43.9% | COM NEW | 192108504 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,857 | $393 | 0.0% | $89.33 | -23.0% | COM | 459506101 |
| PPL | PPL CORP | 14,188 | $384 | 0.0% | $24.65 | -4.4% | COM | 69351T106 |
| LW | LAMB WESTON HLDGS INC | 3,543 | $383 | 0.0% | $82.53 | +11.5% | COM | 513272104 |
| FTAG | FIRST TR EXCHANGE TRADED FD | 14,739 | $377 | 0.0% | $33.17 | — | INDXX GLOBAL AGR | 33734X812 |
| PGR | PROGRESSIVE CORP | 2,346 | $374 | 0.0% | $118.07 | +21.4% | COM | 743315103 |
| CME | CME GROUP INC | 1,772 | $373 | 0.0% | $163.99 | +18.7% | COM | 12572Q105 |
| IWO | ISHARES TR | 1,471 | $371 | 0.0% | $206.51 | — | RUS 2000 GRW ETF | 464287648 |
| BOTZ | GLOBAL X FDS | 12,908 | $368 | 0.0% | $28.74 | — | RBTCS ARTFL INTE | 37954Y715 |
| LEG | LEGGETT & PLATT INC | 13,849 | $362 | 0.0% | $40.55 | -39.5% | COM | 524660107 |
| REGN | REGENERON PHARMACEUTICALS | 411 | $361 | 0.0% | $792.22 | +3.4% | COM | 75886F107 |
| EFG | ISHARES TR | 3,701 | $358 | 0.0% | $83.76 | — | EAFE GRWTH ETF | 464288885 |
| KWEB | KRANESHARES TR | 13,229 | $357 | 0.0% | $35.96 | — | CSI CHI INTERNET | 500767306 |
| OFG | OFG BANCORP | 9,415 | $353 | 0.0% | $27.15 | +21.3% | COM | 67103X102 |
| HEWJ | ISHARES TR | 10,090 | $352 | 0.0% | $30.30 | — | HDG MSCI JAPAN | 46434V886 |
| DBC | INVESCO DB COMMDY INDX TRCK | 15,949 | $352 | 0.0% | $24.15 | — | UNIT | 46138B103 |
| ALL | ALLSTATE CORP | 2,478 | $347 | 0.0% | $105.99 | +17.7% | COM | 020002101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,172 | $346 | 0.0% | $51.13 | — | ALLWRLD EX US | 922042775 |
| GWW | GRAINGER W W INC | 418 | $346 | 0.0% | $566.85 | +33.4% | COM | 384802104 |
| GSG | ISHARES S&P GSCI COMMODITY- | 17,076 | $343 | 0.0% | $20.06 | — | UNIT BEN INT | 46428R107 |
| QUAL | ISHARES TR | 2,325 | $342 | 0.0% | $134.87 | — | MSCI USA QLT FCT | 46432F339 |
| ACGL | ARCH CAP GROUP LTD | 4,604 | $342 | 0.0% | $71.20 | +9.2% | ORD | G0450A105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 4,101 | $340 | 0.0% | $19.45 | +3.9% | COM CL A | 45841N107 |
| CEG | CONSTELLATION ENERGY CORP | 2,900 | $339 | 0.0% | $106.14 | +8.5% | COM | 21037T109 |
| SO | SOUTHERN CO | 4,804 | $337 | 0.0% | $49.04 | +30.0% | COM | 842587107 |
| VIS | VANGUARD WORLD FDS | 1,502 | $331 | 0.0% | $187.89 | — | INDUSTRIAL ETF | 92204A603 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 14,066 | $330 | 0.0% | $12.62 | 0.0% | COM | 565788106 |
| SIL | GLOBAL X FDS | 11,494 | $326 | 0.0% | $24.08 | — | GLOBAL X SILVER | 37954Y848 |
| IRM | IRON MTN INC DEL | 4,610 | $323 | 0.0% | $40.62 | +43.8% | COM | 46284V101 |
| FBP | FIRST BANCORP P R | 19,492 | $321 | 0.0% | $12.95 | +6.9% | COM NEW | 318672706 |
| FOUR | SHIFT4 PMTS INC | 4,301 | $320 | 0.0% | $47.27 | +26.2% | CL A | 82452J109 |
| IUSV | ISHARES TR | 3,784 | $319 | 0.0% | $63.91 | — | CORE S&P US VLU | 464287663 |
| USIG | ISHARES TR | 6,210 | $318 | 0.0% | $53.12 | — | USD INV GRDE ETF | 464288620 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,759 | $317 | 0.0% | $103.40 | — | FTSE SMCAP ETF | 922042718 |
| ARKW | ARK ETF TR | 4,134 | $314 | 0.0% | $55.92 | — | NEXT GNRTN INTER | 00214Q401 |
| AFRM | AFFIRM HLDGS INC | 6,381 | $314 | 0.0% | $28.91 | 0.0% | COM CL A | 00827B106 |
| NANR | SPDR INDEX SHS FDS | 6,059 | $309 | 0.0% | $53.60 | — | S&P NORTH AMER | 78463X152 |
| NET | CLOUDFLARE INC | 3,676 | $306 | 0.0% | $69.95 | 0.0% | CL A COM | 18915M107 |
| MTA | METALLA RTY & STREAMING LTD | 101,000 | $306 | 0.0% | $2.98 | 0.0% | COM NEW | 59124U605 |
| GFI | GOLD FIELDS LTD | 21,096 | $305 | 0.0% | $13.23 | — | SPONSORED ADR | 38059T106 |
| XLB | SELECT SECTOR SPDR TR | 3,530 | $302 | 0.0% | $75.77 | — | SBI MATERIALS | 81369Y100 |
| FSLR | FIRST SOLAR INC | 1,751 | $302 | 0.0% | $55.58 | +175.1% | COM | 336433107 |
| HEDJ | WISDOMTREE TR | 7,040 | $302 | 0.0% | $54.21 | — | EUROPE HEDGED EQ | 97717X701 |
| EXC | EXELON CORP | 8,331 | $299 | 0.0% | $38.82 | -8.5% | COM | 30161N101 |
| DWAS | INVESCO EXCH TRADED FD TR II | 3,557 | $298 | 0.0% | $72.55 | — | DORSEY WRGT SMLC | 46138E842 |
| BF/B | BROWN FORMAN CORP | 5,187 | $296 | 0.0% | $50.88 | +6.9% | CL B | 115637209 |
| MRVL | MARVELL TECHNOLOGY INC | 4,872 | $294 | 0.0% | $48.90 | +9.6% | COM | 573874104 |
| IAGG | ISHARES TR | 5,889 | $293 | 0.0% | $55.33 | — | CORE INTL AGGR | 46435G672 |
| ETD | ETHAN ALLEN INTERIORS INC | 9,175 | $293 | 0.0% | $20.76 | +18.6% | COM | 297602104 |
| SGDM | SPROTT ETF TRUST | 11,648 | $291 | 0.0% | $22.97 | — | GOLD MINERS ETF | 85210B102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 4,110 | $290 | 0.0% | $65.83 | — | COM | 29472R108 |
| VXUS | VANGUARD STAR FDS | 4,959 | $287 | 0.0% | $59.57 | — | VG TL INTL STK F | 921909768 |
| HPQ | HP INC | 9,534 | $287 | 0.0% | $25.79 | -0.1% | COM | 40434L105 |
| EQX | EQUINOX GOLD CORP | 59,008 | $286 | 0.0% | $6.84 | -30.7% | COM | 29446Y502 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,212 | $284 | 0.0% | $97.47 | +13.3% | COM | 45866F104 |
| EWZ | ISHARES INC | 8,004 | $280 | 0.0% | $34.96 | — | MSCI BRAZIL ETF | 464286400 |
| AOA | ISHARES TR | 4,046 | $279 | 0.0% | $66.34 | — | AGGRES ALLOC ETF | 464289859 |
| DKS | DICKS SPORTING GOODS INC | 1,874 | $275 | 0.0% | $123.89 | -6.6% | COM | 253393102 |
| CASY | CASEYS GEN STORES INC | 1,000 | $275 | 0.0% | $223.41 | +21.0% | COM | 147528103 |
| ESTC | ELASTIC N V | 2,406 | $271 | 0.0% | $68.17 | +30.4% | ORD SHS | N14506104 |
| ESPO | VANECK ETF TRUST | 4,738 | $269 | 0.0% | $54.08 | — | VIDEO GMNG ESPRT | 92189F114 |
| OMF | ONEMAIN HLDGS INC | 5,426 | $267 | 0.0% | $40.28 | +1.3% | COM | 68268W103 |
| NXE | NEXGEN ENERGY LTD | 38,086 | $266 | 0.0% | $5.11 | +21.9% | COM | 65340P106 |
| NRSH | TIDAL ETF TR | 12,000 | $265 | 0.0% | $22.05 | — | AZTLAN NORTH AME | 886364272 |
| CTAS | CINTAS CORP | 439 | $265 | 0.0% | $114.71 | +14.8% | COM | 172908105 |
| ICVT | ISHARES TR | 3,344 | $263 | 0.0% | $76.55 | — | CONV BD ETF | 46435G102 |
| CTVA | CORTEVA INC | 5,481 | $263 | 0.0% | $46.55 | 0.0% | COM | 22052L104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 648 | $263 | 0.0% | $199.48 | -1.9% | COM | 679580100 |
| AZTD | TIDAL ETF TR | 12,000 | $262 | 0.0% | $21.81 | — | AZTLAN GBL STOCK | 886364470 |
| IGF | ISHARES TR | 5,524 | $260 | 0.0% | $45.01 | — | GLB INFRASTR ETF | 464288372 |
| BB | BLACKBERRY LTD | 73,400 | $260 | 0.0% | $9.15 | -59.0% | COM | 09228F103 |
| MBB | ISHARES TR | 2,755 | $259 | 0.0% | $109.78 | — | MBS ETF | 464288588 |
| BTI | BRITISH AMERN TOB PLC | 8,766 | $257 | 0.0% | $34.74 | — | SPONSORED ADR | 110448107 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 7,709 | $256 | 0.0% | $33.24 | — | FTSE CANADA | 35473P827 |
| NBHC | NATIONAL BK HLDGS CORP | 6,768 | $252 | 0.0% | $33.24 | -6.7% | CL A | 633707104 |
| REET | ISHARES TR | 10,360 | $251 | 0.0% | $25.78 | — | GLOBAL REIT ETF | 46434V647 |
| CGC | CANOPY GROWTH CORP | 49,053 | $250 | 0.0% | $5.96 | 0.0% | COM NEW | 138035704 |
| DD | DUPONT DE NEMOURS INC | 3,241 | $249 | 0.0% | $28.67 | +1.2% | COM | 26614N102 |
| IBDW | ISHARES TR | 11,900 | $247 | 0.0% | $20.77 | — | IBONDS DEC 2031 | 46436E486 |
| JNK | SPDR SER TR | 2,607 | $247 | 0.0% | $87.83 | — | BLOOMBERG HIGH Y | 78468R622 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,148 | $246 | 0.0% | $69.37 | — | VNG RUS1000GRW | 92206C680 |
| IJR | ISHARES TR | 2,266 | $245 | 0.0% | $103.58 | — | CORE S&P SCP ETF | 464287804 |
| IBDU | ISHARES TR | 10,600 | $245 | 0.0% | $23.07 | — | IBONDS DEC 29 | 46436E205 |
| IBDV | ISHARES TR | 11,300 | $245 | 0.0% | $21.64 | — | IBONDS DEC 2030 | 46436E726 |
| NIO | NIO INC | 26,924 | $244 | 0.0% | $13.73 | — | SPON ADS | 62914V106 |
| IBDS | ISHARES TR | 10,100 | $242 | 0.0% | $23.93 | — | IBONDS 27 ETF | 46435UAA9 |
| ARKG | ARK ETF TR | 7,356 | $241 | 0.0% | $32.81 | — | GENOMIC REV ETF | 00214Q302 |
| PRSU | VIAD CORP | 6,658 | $241 | 0.0% | $30.28 | 0.0% | COM | 92552R406 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,116 | $241 | 0.0% | $71.08 | -1.8% | COMMON STOCK | 36266G107 |
| IBDT | ISHARES TR | 9,600 | $241 | 0.0% | $25.09 | — | IBDS DEC28 ETF | 46435U515 |
| METC | RAMACO RES INC | 13,948 | $240 | 0.0% | $13.55 | 0.0% | COM CL A | 75134P600 |
| ICSH | ISHARES TR | 4,688 | $236 | 0.0% | $50.14 | — | BLACKROCK ULTRA | 46434V878 |
| BBH | VANECK ETF TRUST | 1,428 | $236 | 0.0% | $130.54 | — | BIOTECH ETF | 92189F726 |
| XLRE | SELECT SECTOR SPDR TR | 5,889 | $236 | 0.0% | $40.06 | — | RL EST SEL SEC | 81369Y860 |
| CGW | INVESCO EXCH TRADED FD TR II | 4,441 | $235 | 0.0% | $49.89 | — | S&P GBL WATER | 46138E263 |
| GNRC | GENERAC HLDGS INC | 1,793 | $232 | 0.0% | $381.23 | -71.2% | COM | 368736104 |
| DKNG | DRAFTKINGS INC NEW | 6,507 | $229 | 0.0% | $23.04 | +45.2% | COM CL A | 26142V105 |
| GRID | FIRST TR EXCHANGE TRADED FD | 2,188 | $229 | 0.0% | $86.85 | — | NASDQ CLN EDGE | 33737A108 |
| TFC | TRUIST FINL CORP | 6,140 | $227 | 0.0% | $28.22 | 0.0% | COM | 89832Q109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 99 | $226 | 0.0% | $41.61 | 0.0% | COM | 169656105 |
| MELI | MERCADOLIBRE INC | 144 | $226 | 0.0% | $1417.24 | 0.0% | COM | 58733R102 |
| TTD | THE TRADE DESK INC | 3,144 | $226 | 0.0% | $67.98 | +8.1% | COM CL A | 88339J105 |
| WU | WESTERN UN CO | 18,754 | $224 | 0.0% | $11.15 | — | COM | 959802109 |
| — | ROCKET LAB USA INC | 40,390 | $223 | 0.0% | $5.72 | — | COM | 773122106 |
| GFR | GREENFIRE RES LTD NEW | 45,600 | $222 | 0.0% | $5.73 | 0.0% | COM SHS | 39525U107 |
| — | OSISKO GOLD ROYALTIES LTD | 15,443 | $220 | 0.0% | $14.75 | — | COM | 68827L101 |
| IWN | ISHARES TR | 1,412 | $219 | 0.0% | $155.31 | — | RUS 2000 VAL ETF | 464287630 |
| IFRA | ISHARES TR | 5,424 | $218 | 0.0% | $40.27 | — | US INFRASTRUC | 46435U713 |
| AU | ANGLOGOLD ASHANTI PLC | 11,620 | $217 | 0.0% | $17.52 | -4.3% | COM SHS | G0378L100 |
| GLW | CORNING INC | 7,129 | $217 | 0.0% | $27.12 | 0.0% | COM | 219350105 |
| IWR | ISHARES TR | 2,768 | $215 | 0.0% | $77.73 | — | RUS MID CAP ETF | 464287499 |
| DFAC | DIMENSIONAL ETF TRUST | 7,350 | $215 | 0.0% | $29.23 | — | US CORE EQUITY 2 | 25434V708 |
| EMGF | ISHARES INC | 5,010 | $215 | 0.0% | $41.05 | — | EMNG MKTS EQT | 46434G889 |
| — | ISHARES INC | 8,138 | $214 | 0.0% | $26.30 | — | FRONTIER AND SEL | 464286145 |
| VV | VANGUARD INDEX FDS | 980 | $214 | 0.0% | $199.34 | — | LARGE CAP ETF | 922908637 |
| IWP | ISHARES TR | 2,044 | $214 | 0.0% | $104.46 | — | RUS MD CP GR ETF | 464287481 |
| — | BLACKROCK CORE BD TR | 19,209 | $210 | 0.0% | $10.77 | — | SHS BEN INT | 09249E101 |
| IEZ | ISHARES TR | 9,537 | $209 | 0.0% | $16.01 | — | US OIL EQ&SV ETF | 464288844 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 8,963 | $207 | 0.0% | $8.98 | +24.4% | COM NEW | 30233G209 |
| HSBC | HSBC HLDGS PLC | 5,090 | $206 | 0.0% | $40.54 | — | SPON ADR NEW | 404280406 |
| UAL | UNITED AIRLS HLDGS INC | 4,999 | $206 | 0.0% | $39.32 | 0.0% | COM | 910047109 |
| — | HIGHLAND OPPORTUNITIES | 26,796 | $206 | 0.0% | $10.45 | — | HIGHLAND INCOME | 43010E404 |
| FIX | COMFORT SYS USA INC | 1,000 | $206 | 0.0% | $150.53 | +21.8% | COM | 199908104 |
| DDOG | DATADOG INC | 1,680 | $204 | 0.0% | $103.00 | 0.0% | CL A COM | 23804L103 |
| BBUC | BROOKFIELD BUSINESS CORP | 8,749 | $203 | 0.0% | $17.60 | 0.0% | CL A EXC SUB VTG | 11259V106 |
| IYK | ISHARES TR | 1,054 | $202 | 0.0% | $191.70 | — | US CONSM STAPLES | 464287812 |
| SIXG | ETF SER SOLUTIONS | 5,621 | $201 | 0.0% | $35.85 | — | DEFIANCE NEXT | 26922A289 |
| ANF | ABERCROMBIE & FITCH CO | 2,282 | $201 | 0.0% | $71.15 | 0.0% | CL A | 002896207 |
| IFLN | INVESCO EXCH TRADED FD TR II | 10,468 | $190 | 0.0% | $19.44 | — | FNDMNTL HY CRP | 46138E719 |
| AGI | ALAMOS GOLD INC NEW | 13,787 | $185 | 0.0% | $10.54 | +23.0% | COM CL A | 011532108 |
| STKL | SUNOPTA INC | 33,680 | $183 | 0.0% | $12.65 | -65.4% | COM | 8676EP108 |
| — | SILVERCREST METALS INC | 27,430 | $179 | 0.0% | $2.77 | — | COM | 828363101 |
| DNN | DENISON MINES CORP | 100,721 | $175 | 0.0% | $1.14 | +46.2% | COM | 248356107 |
| — | FORTUNA SILVER MINES INC | 177,000 | $172 | 0.0% | $1.03 | — | SDCV 4.650%10/3 | 349915AA6 |
| MDXG | MIMEDX GROUP INC | 17,706 | $155 | 0.0% | $7.45 | -1.7% | COM | 602496101 |
| — | TILRAY BRANDS INC | 65,647 | $151 | 0.0% | $7.95 | — | COM | 88688T100 |
| PSLV | SPROTT PHYSICAL SILVER TR | 17,301 | $146 | 0.0% | $7.37 | — | TR UNIT | 85207K107 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 10,204 | $142 | 0.0% | $13.91 | — | OIL FD | 46140H403 |
| MPT | MEDICAL PPTYS TRUST INC | 26,925 | $132 | 0.0% | $9.05 | — | COM | 58463J304 |
| CLSK | CLEANSPARK INC | 11,810 | $130 | 0.0% | $5.40 | +15.3% | COM NEW | 18452B209 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 12,267 | $128 | 0.0% | $19.29 | — | SPONSORED ADS | 881624209 |
| GOVZ | ISHARES TR | 10,281 | $126 | 0.0% | $12.30 | — | ISHARES 25+ YR T | 46436E577 |
| HLN | HALEON PLC | 15,253 | $126 | 0.0% | $8.38 | — | SPON ADS | 405552100 |
| ESRT | EMPIRE ST RLTY TR INC | 12,658 | $123 | 0.0% | $9.69 | — | CL A | 292104106 |
| — | OUTLOOK THERAPEUTICS INC | 284,080 | $112 | 0.0% | $0.51 | — | COM NEW | 69012T206 |
| HL | HECLA MNG CO | 23,180 | $111 | 0.0% | $4.05 | +7.9% | COM | 422704106 |
| BTG | B2GOLD CORP | 29,926 | $94 | 0.0% | $3.12 | -6.6% | COM | 11777Q209 |
| BLDP | BALLARD PWR SYS INC NEW | 24,360 | $90 | 0.0% | $16.61 | -78.6% | COM | 058586108 |
| — | CHARGEPOINT HOLDINGS INC | 38,025 | $89 | 0.0% | $11.95 | — | COM CL A | 15961R105 |
| LYG | LLOYDS BANKING GROUP PLC | 34,450 | $82 | 0.0% | $2.44 | — | SPONSORED ADR | 539439109 |
| EFXT | ENERFLEX LTD | 17,647 | $81 | 0.0% | $4.26 | 0.0% | COM | 29269R105 |
| QS | QUANTUMSCAPE CORP | 10,925 | $76 | 0.0% | $8.14 | -22.6% | COM CL A | 74767V109 |
| ABUS | ARBUTUS BIOPHARMA CORP | 29,040 | $73 | 0.0% | $2.82 | -30.6% | COM | 03879J100 |
| SAN | BANCO SANTANDER S.A. | 15,876 | $66 | 0.0% | $4.47 | — | ADR | 05964H105 |
| SNDL | SNDL INC | 40,046 | $66 | 0.0% | $2.44 | -38.3% | COM | 83307B101 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 14,132 | $64 | 0.0% | $3.41 | 0.0% | COM NEW | 433921103 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 15,545 | $60 | 0.0% | $6.44 | — | COM SH BEN INT | 00302L108 |
| — | FSD PHARMA INC | 61,273 | $55 | 0.0% | $0.91 | — | CL B SUB VTG SHS | 35954B404 |
| LOOP | LOOP INDS INC | 14,425 | $55 | 0.0% | $6.19 | -43.5% | COM | 543518104 |
| BITF | BITFARMS LTD | 15,225 | $44 | 0.0% | $5.44 | -70.5% | COM | 09173B107 |
| SANG | SANGOMA TECHNOLOGIES CORP | 14,101 | $43 | 0.0% | $18.32 | -83.6% | COM NEW | 80100R408 |
| ARIS | ARIS MNG CORP | 12,194 | $40 | 0.0% | $2.36 | +16.8% | COM | 04040Y109 |
| TGB | TASEKO MINES LTD | 18,683 | $26 | 0.0% | $1.41 | -12.7% | COM | 876511106 |
| POET | POET TECHNOLOGIES INC | 26,179 | $25 | 0.0% | $7.22 | -75.7% | COM NEW | 73044W302 |
| LEVGQ | THE LION ELECTRIC COMPANY | 13,752 | $24 | 0.0% | $13.31 | -86.9% | COMMON STOCK | 536221104 |
| — | WORKSPORT LTD | 15,000 | $22 | 0.0% | $1.93 | — | COM NEW | 98139Q209 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 16,750 | $18 | 0.0% | $1.03 | +6.8% | COM | 53566P109 |
| — | ORGANIGRAM HLDGS INC | 13,999 | $18 | 0.0% | $1.30 | — | COM | 68620P705 |
| — | ELECTRA BATTERY MATERIALS CO | 44,587 | $16 | 0.0% | $2.57 | — | COM NEW | 28474P201 |
| WRN | WESTERN COPPER & GOLD CORP | 12,181 | $16 | 0.0% | $1.79 | -28.9% | COM | 95805V108 |
| TRX | TRX GOLD CORPORATION | 39,500 | $15 | 0.0% | $0.34 | +16.8% | COM | 87283P109 |
| ONCY | ONCOLYTICS BIOTECH INC | 10,679 | $14 | 0.0% | $1.56 | 0.0% | COM NEW | 682310875 |
| THM | INTERNATIONAL TOWER HILL MIN | 21,000 | $12 | 0.0% | $0.62 | -30.2% | COM | 46050R102 |
| PLBY | PLBY GROUP INC | 11,665 | $12 | 0.0% | $30.29 | -97.8% | COM | 72814P109 |
| — | INVITAE CORP | 12,329 | $8 | 0.0% | $20.66 | — | COM | 46185L103 |
| — | IM CANNABIS CORP | 16,302 | $5 | 0.0% | $0.32 | — | COM | 44969Q307 |
| — | META MATERIALS INC | 74,250 | $5 | 0.0% | $2.46 | — | COM | 59134N104 |