Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RY	ROYAL BK CDA	8,681,863	$877M	5.7%	$70.69	+24.6%	COM	780087102
TD	TORONTO DOMINION BK ONT	11,097,698	$716M	4.6%	$49.78	+20.4%	COM NEW	891160509
MSFT	MICROSOFT CORP	1,779,645	$669M	4.3%	$117.04	+199.4%	COM	594918104
BNS	BANK NOVA SCOTIA HALIFAX	13,420,717	$653M	4.2%	$33.43	+18.3%	COM	064149107
AAPL	APPLE INC	3,189,837	$614M	4.0%	$107.82	+69.6%	COM	037833100
ENB	ENBRIDGE INC	13,287,726	$478M	3.1%	$24.49	+20.1%	COM	29250N105
BCE	BCE INC	9,085,576	$358M	2.3%	$28.40	+14.3%	COM NEW	05534B760
V	VISA INC	1,348,173	$351M	2.3%	$150.98	+60.7%	COM CL A	92826C839
AMZN	AMAZON COM INC	2,297,309	$349M	2.3%	$123.84	+13.2%	COM	023135106
BMO	BANK MONTREAL QUE	3,278,954	$324M	2.1%	$57.74	+32.6%	COM	063671101
FTS	FORTIS INC	7,848,435	$322M	2.1%	$28.92	+28.2%	COM	349553107
TU	TELUS CORPORATION	17,665,898	$314M	2.0%	$19.51	-11.4%	COM	87971M103
TRP	TC ENERGY CORP	7,933,309	$310M	2.0%	$35.29	-6.5%	COM	87807B107
CNI	CANADIAN NATL RY CO	2,445,262	$307M	2.0%	$66.25	+63.8%	COM	136375102
MFC	MANULIFE FINL CORP	12,840,402	$283M	1.8%	$17.26	+11.3%	COM	56501R106
BN	BROOKFIELD CORP	6,577,964	$263M	1.7%	$21.88	+2.3%	CL A LTD VT SH	11271J107
GOOGL	ALPHABET INC	1,844,142	$258M	1.7%	$107.23	+24.4%	CAP STK CL A	02079K305
COST	COSTCO WHSL CORP NEW	387,277	$256M	1.6%	$299.20	+91.7%	COM	22160K105
JPM	JPMORGAN CHASE & CO	1,376,819	$234M	1.5%	$82.05	+76.6%	COM	46625H100
CP	CANADIAN PACIFIC KANSAS CITY	2,786,992	$220M	1.4%	$77.40	-6.8%	COM	13646K108
CM	CANADIAN IMPERIAL BK COMM TO	4,384,509	$211M	1.4%	$36.49	+0.8%	COM	136069101
UNH	UNITEDHEALTH GROUP INC	390,811	$206M	1.3%	$308.28	+65.9%	COM	91324P102
GOOG	ALPHABET INC	1,366,795	$193M	1.2%	$107.51	+25.3%	CAP STK CL C	02079K107
JNJ	JOHNSON & JOHNSON	1,183,034	$185M	1.2%	$98.34	+46.0%	COM	478160104
BIP	BROOKFIELD INFRAST PARTNERS	5,858,382	$184M	1.2%	$38.72	—	LP INT UNIT	G16252101
BRK/B	BERKSHIRE HATHAWAY INC DEL	494,931	$177M	1.1%	$219.78	+59.7%	CL B NEW	084670702
PBA	PEMBINA PIPELINE CORP	4,954,179	$170M	1.1%	$21.04	+39.1%	COM	706327103
SLF	SUN LIFE FINANCIAL INC.	2,950,788	$153M	1.0%	$38.60	+27.5%	COM	866796105
CNQ	CANADIAN NAT RES LTD	2,239,515	$147M	0.9%	$14.20	+110.1%	COM	136385101
SU	SUNCOR ENERGY INC NEW	4,439,214	$142M	0.9%	$20.69	+46.7%	COM	867224107
NVDA	NVIDIA CORPORATION	280,769	$139M	0.9%	$25.09	+84.6%	COM	67066G104
HD	HOME DEPOT INC	382,843	$133M	0.9%	$173.63	+69.2%	COM	437076102
RCI	ROGERS COMMUNICATIONS INC	2,572,020	$120M	0.8%	$45.11	-7.6%	CL B	775109200
PEP	PEPSICO INC	678,873	$115M	0.7%	$111.19	+38.3%	COM	713448108
WM	WASTE MGMT INC DEL	610,619	$109M	0.7%	$102.17	+59.0%	COM	94106L109
META	META PLATFORMS INC	306,724	$109M	0.7%	$182.23	+77.5%	CL A	30303M102
DIS	DISNEY WALT CO	1,144,815	$103M	0.7%	$126.74	-32.0%	COM	254687106
QSR	RESTAURANT BRANDS INTL INC	1,259,141	$98.16M	0.6%	$56.08	+24.0%	COM	76131D103
MCD	MCDONALDS CORP	290,904	$86.26M	0.6%	$183.17	+41.2%	COM	580135101
NTR	NUTRIEN LTD	1,432,181	$80.54M	0.5%	$42.95	+22.2%	COM	67077M108
SPY	SPDR S&P 500 ETF TR	165,088	$78.47M	0.5%	$315.29	—	TR UNIT	78462F103
HON	HONEYWELL INTL INC	368,646	$77.31M	0.5%	$133.94	+28.7%	COM	438516106
ADBE	ADOBE INC	126,378	$75.4M	0.5%	$482.06	+19.6%	COM	00724F101
ACN	ACCENTURE PLC IRELAND	205,005	$71.94M	0.5%	$226.89	+37.8%	SHS CLASS A	G1151C101
—	BLACKROCK INC	82,153	$66.69M	0.4%	$562.51	—	COM	09247X101
MDT	MEDTRONIC PLC	780,962	$64.33M	0.4%	$81.21	-12.0%	SHS	G5960L103
MA	MASTERCARD INCORPORATED	150,492	$64.19M	0.4%	$250.34	+58.6%	CL A	57636Q104
MGA	MAGNA INTL INC	1,016,880	$60M	0.4%	$45.00	+10.3%	COM	559222401
BEP	BROOKFIELD RENEWABLE PARTNER	2,252,277	$59.01M	0.4%	$33.60	—	PARTNERSHIP UNIT	G16258108
PG	PROCTER AND GAMBLE CO	390,351	$57.2M	0.4%	$88.24	+59.4%	COM	742718109
CSCO	CISCO SYS INC	1,118,915	$56.53M	0.4%	$36.17	+32.7%	COM	17275R102
DHR	DANAHER CORPORATION	242,807	$56.17M	0.4%	$166.12	+26.6%	COM	235851102
WMT	WALMART INC	334,000	$52.66M	0.3%	$35.71	+44.6%	COM	931142103
CRM	SALESFORCE INC	190,289	$50.07M	0.3%	$192.26	+16.3%	COM	79466L302
GIB	CGI INC	448,992	$48.01M	0.3%	$69.29	+45.5%	CL A SUB VTG	12532H104
—	BROOKFIELD RENEWABLE CORP	1,609,824	$46.22M	0.3%	$43.99	—	CL A SUB VTG	11284V105
BAC	BANK AMERICA CORP	1,363,478	$45.91M	0.3%	$23.91	+15.5%	COM	060505104
ASML	ASML HOLDING N V	57,775	$43.73M	0.3%	$602.06	—	N Y REGISTRY SHS	N07059210
AVGO	BROADCOM INC	39,094	$43.64M	0.3%	$46.91	+96.6%	COM	11135F101
VOO	VANGUARD INDEX FDS	97,199	$42.46M	0.3%	$354.28	—	S&P 500 ETF SHS	922908363
SBUX	STARBUCKS CORP	433,919	$41.66M	0.3%	$63.16	+46.0%	COM	855244109
—	BROOKFIELD INFRASTRUCTURE CO	1,156,263	$40.68M	0.3%	$44.89	—	COM SB VTG SHS A	11275Q107
BAM	BROOKFIELD ASSET MANAGMT LTD	1,003,957	$40.27M	0.3%	$27.65	+13.8%	CL A LMT VTG SHS	113004105
TFII	TFI INTL INC	297,137	$40.27M	0.3%	$39.23	+202.1%	COM	87241L109
PLD	PROLOGIS INC.	293,828	$39.17M	0.3%	$88.59	+19.2%	COM	74340W103
QQQ	INVESCO QQQ TR	92,969	$38.07M	0.2%	$300.52	—	UNIT SER 1	46090E103
WCN	WASTE CONNECTIONS INC	249,269	$37.12M	0.2%	$98.55	+37.6%	COM	94106B101
BKNG	BOOKING HOLDINGS INC	10,326	$36.63M	0.2%	$2031.19	+51.0%	COM	09857L108
AMT	AMERICAN TOWER CORP NEW	169,295	$36.55M	0.2%	$180.09	-2.7%	COM	03027X100
PFE	PFIZER INC	1,263,744	$36.38M	0.2%	$24.48	+7.8%	COM	717081103
SHOP	SHOPIFY INC	460,797	$35.82M	0.2%	$39.80	+60.5%	CL A	82509L107
CVS	CVS HEALTH CORP	449,440	$35.49M	0.2%	$64.27	+1.8%	COM	126650100
DEO	DIAGEO PLC	242,356	$35.3M	0.2%	$144.68	—	SPON ADR NEW	25243Q205
VZ	VERIZON COMMUNICATIONS INC	931,751	$35.13M	0.2%	$35.23	-12.0%	COM	92343V104
BOND	PIMCO ETF TR	360,652	$33.34M	0.2%	$105.50	—	ACTIVE BD ETF	72201R775
IDV	ISHARES TR	1,185,270	$33.18M	0.2%	$29.19	—	INTL SEL DIV ETF	464288448
CMCSA	COMCAST CORP NEW	750,380	$32.9M	0.2%	$37.39	+7.2%	CL A	20030N101
NKE	NIKE INC	300,516	$32.63M	0.2%	$89.09	+15.6%	CL B	654106103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	298,245	$31.02M	0.2%	$84.97	—	SPONSORED ADS	874039100
KO	COCA COLA CO	516,411	$30.43M	0.2%	$39.60	+34.5%	COM	191216100
VCIT	VANGUARD SCOTTSDALE FDS	372,086	$30.24M	0.2%	$88.99	—	INT-TERM CORP	92206C870
TRI	THOMSON REUTERS CORP.	202,954	$29.59M	0.2%	$122.38	+4.7%	COM	884903808
MRK	MERCK & CO INC	255,702	$27.88M	0.2%	$56.90	+70.1%	COM	58933Y105
AGG	ISHARES TR	277,794	$27.57M	0.2%	$103.18	—	CORE US AGGBD ET	464287226
AEM	AGNICO EAGLE MINES LTD	502,395	$27.49M	0.2%	$49.87	-3.8%	COM	008474108
LLY	ELI LILLY & CO	46,853	$27.31M	0.2%	$248.76	+131.2%	COM	532457108
OTEX	OPEN TEXT CORP	633,327	$26.53M	0.2%	$31.76	+10.0%	COM	683715106
AMD	ADVANCED MICRO DEVICES INC	176,072	$25.95M	0.2%	$82.03	+43.7%	COM	007903107
IVV	ISHARES TR	54,145	$25.86M	0.2%	$353.38	—	CORE S&P500 ETF	464287200
SDY	SPDR SER TR	206,025	$25.75M	0.2%	$74.33	—	S&P DIVID ETF	78464A763
DE	DEERE & CO	62,600	$25.03M	0.2%	$290.67	+25.6%	COM	244199105
VIG	VANGUARD SPECIALIZED FUNDS	142,123	$24.22M	0.2%	$117.66	—	DIV APP ETF	921908844
CVE	CENOVUS ENERGY INC	1,449,371	$24.12M	0.2%	$10.15	+69.9%	COM	15135U109
ABBV	ABBVIE INC	155,440	$24.09M	0.2%	$78.18	+73.6%	COM	00287Y109
—	CRESCENT PT ENERGY CORP	3,374,125	$23.38M	0.2%	$9.85	—	COM	22576C101
EMR	EMERSON ELEC CO	235,319	$22.9M	0.1%	$76.77	+14.7%	COM	291011104
AIG	AMERICAN INTL GROUP INC	331,334	$22.45M	0.1%	$34.97	+73.9%	COM NEW	026874784
TJX	TJX COS INC NEW	238,758	$22.4M	0.1%	$64.30	+35.7%	COM	872540109
TSLA	TESLA INC	87,992	$21.86M	0.1%	$226.54	+4.9%	COM	88160R101
QCOM	QUALCOMM INC	147,246	$21.3M	0.1%	$104.33	+13.4%	COM	747525103
NVO	NOVO-NORDISK A S	205,524	$21.26M	0.1%	$85.38	—	ADR	670100205
C	CITIGROUP INC	411,257	$21.15M	0.1%	$45.56	-9.2%	COM NEW	172967424
AQN	ALGONQUIN PWR UTILS CORP	3,257,499	$20.53M	0.1%	$10.90	-51.7%	COM	015857105
UBER	UBER TECHNOLOGIES INC	321,423	$19.79M	0.1%	$39.25	+33.3%	COM	90353T100
—	LABORATORY CORP AMER HLDGS	80,128	$18.21M	0.1%	$199.48	—	COM NEW	50540R409
UPS	UNITED PARCEL SERVICE INC	115,646	$18.18M	0.1%	$88.23	+52.2%	CL B	911312106
ORCL	ORACLE CORP	171,762	$18.11M	0.1%	$80.06	+33.3%	COM	68389X105
BDX	BECTON DICKINSON & CO	73,060	$17.81M	0.1%	$223.72	+5.7%	COM	075887109
CCJ	CAMECO CORP	412,001	$17.75M	0.1%	$20.05	+107.7%	COM	13321L108
TMO	THERMO FISHER SCIENTIFIC INC	33,163	$17.6M	0.1%	$481.68	-0.2%	COM	883556102
—	BARRICK GOLD CORP	950,455	$17.16M	0.1%	$18.12	—	COM	067901108
VUG	VANGUARD INDEX FDS	54,773	$17.03M	0.1%	$196.93	—	GROWTH ETF	922908736
NOW	SERVICENOW INC	23,870	$16.86M	0.1%	$98.28	+28.3%	COM	81762P102
GLD	SPDR GOLD TR	87,878	$16.8M	0.1%	$159.89	—	GOLD SHS	78463V107
FNV	FRANCO NEV CORP	149,153	$16.47M	0.1%	$93.61	+27.5%	COM	351858105
SYK	STRYKER CORPORATION	54,932	$16.45M	0.1%	$212.89	+29.1%	COM	863667101
GS	GOLDMAN SACHS GROUP INC	42,574	$16.42M	0.1%	$232.35	+36.8%	COM	38141G104
ANGL	VANECK ETF TRUST	564,760	$16.25M	0.1%	$30.08	—	FALLEN ANGEL HG	92189F437
TECK	TECK RESOURCES LTD	383,098	$16.15M	0.1%	$25.57	+50.2%	CL B	878742204
WFC	WELLS FARGO CO NEW	323,994	$15.95M	0.1%	$34.24	+19.8%	COM	949746101
GILD	GILEAD SCIENCES INC	195,362	$15.83M	0.1%	$57.89	+24.7%	COM	375558103
XOM	EXXON MOBIL CORP	157,194	$15.72M	0.1%	$62.34	+56.5%	COM	30231G102
TAC	TRANSALTA CORP	1,882,014	$15.53M	0.1%	$7.77	+3.9%	COM	89346D107
FCX	FREEPORT-MCMORAN INC	362,860	$15.45M	0.1%	$22.95	+56.4%	CL B	35671D857
—	BERRY GLOBAL GROUP INC	228,783	$15.42M	0.1%	$47.51	—	COM	08579W103
ZTS	ZOETIS INC	77,294	$15.26M	0.1%	$146.26	+18.2%	CL A	98978V103
BX	BLACKSTONE INC	115,311	$15.1M	0.1%	$63.87	+59.8%	COM	09260D107
—	UNILEVER PLC	310,139	$15.03M	0.1%	$52.39	—	SPON ADR NEW	904767704
IBM	INTERNATIONAL BUSINESS MACHS	90,765	$14.84M	0.1%	$101.41	+39.5%	COM	459200101
XLV	SELECT SECTOR SPDR TR	108,732	$14.83M	0.1%	$109.65	—	SBI HEALTHCARE	81369Y209
MRSH	MARSH & MCLENNAN COS INC	76,999	$14.59M	0.1%	$124.72	+49.9%	COM	571748102
IXN	ISHARES TR	212,948	$14.52M	0.1%	$67.26	—	GLOBAL TECH ETF	464287291
INTC	INTEL CORP	285,388	$14.34M	0.1%	$36.59	+9.4%	COM	458140100
AEP	AMERICAN ELEC PWR CO INC	175,716	$14.27M	0.1%	$71.88	-0.2%	COM	025537101
MS	MORGAN STANLEY	148,664	$13.86M	0.1%	$70.10	+6.7%	COM NEW	617446448
KLAC	KLA CORP	22,627	$13.15M	0.1%	$350.31	+45.8%	COM NEW	482480100
FXI	ISHARES TR	541,881	$13.02M	0.1%	$32.05	—	CHINA LG-CAP ETF	464287184
STN	STANTEC INC	162,101	$12.97M	0.1%	$46.69	—	COM	85472N109
CAT	CATERPILLAR INC	43,374	$12.82M	0.1%	$135.75	+85.1%	COM	149123101
MCK	MCKESSON CORP	27,477	$12.72M	0.1%	$402.84	+11.8%	COM	58155Q103
XLE	SELECT SECTOR SPDR TR	151,534	$12.7M	0.1%	$60.36	—	ENERGY	81369Y506
SHEL	SHELL PLC	188,883	$12.43M	0.1%	$55.13	—	SPON ADS	780259305
NFLX	NETFLIX INC	25,351	$12.34M	0.1%	$37.04	+17.9%	COM	64110L106
AMGN	AMGEN INC	42,666	$12.29M	0.1%	$209.25	+21.9%	COM	031162100
BMY	BRISTOL-MYERS SQUIBB CO	236,724	$12.15M	0.1%	$48.70	-3.5%	COM	110122108
IOO	ISHARES TR	150,618	$12.13M	0.1%	$59.66	—	GLOBAL 100 ETF	464287572
—	WALGREENS BOOTS ALLIANCE INC	458,484	$11.97M	0.1%	$40.56	—	COM	931427108
IYF	ISHARES TR	139,858	$11.94M	0.1%	$77.99	—	U.S. FINLS ETF	464287788
ABNB	AIRBNB INC	86,766	$11.81M	0.1%	$142.00	-9.2%	COM CL A	009066101
MMM	3M CO	107,118	$11.71M	0.1%	$111.32	-32.1%	COM	88579Y101
CVX	CHEVRON CORP NEW	77,702	$11.59M	0.1%	$85.50	+61.2%	COM	166764100
UNP	UNION PAC CORP	47,009	$11.55M	0.1%	$131.34	+59.3%	COM	907818108
LQD	ISHARES TR	101,880	$11.27M	0.1%	$118.07	—	IBOXX INV CP ETF	464287242
—	TRICON RESIDENTIAL INC	1,220,209	$11.08M	0.1%	$13.05	—	COM NPV	89612W102
AZN	ASTRAZENECA PLC	163,254	$10.99M	0.1%	$62.16	—	SPONSORED ADR	046353108
IMO	IMPERIAL OIL LTD	192,845	$10.97M	0.1%	$36.47	+48.9%	COM NEW	453038408
ABT	ABBOTT LABS	99,427	$10.94M	0.1%	$95.88	+0.2%	COM	002824100
T	AT&T INC	650,210	$10.91M	0.1%	$14.59	-2.5%	COM	00206R102
PYPL	PAYPAL HLDGS INC	175,821	$10.8M	0.1%	$139.10	-58.9%	COM	70450Y103
HAWX	ISHARES TR	368,456	$10.68M	0.1%	$30.03	—	MSCI ACWI EXUS	46435G847
FTNT	FORTINET INC	180,146	$10.54M	0.1%	$62.34	-11.3%	COM	34959E109
MKC	MCCORMICK & CO INC	153,787	$10.52M	0.1%	$67.77	-8.6%	COM NON VTG	579780206
NEE	NEXTERA ENERGY INC	160,855	$9.77M	0.1%	$65.22	-18.0%	COM	65339F101
HBM	HUDBAY MINERALS INC	1,772,974	$9.742M	0.1%	$6.74	-30.4%	COM	443628102
SAP	SAP SE	61,139	$9.451M	0.1%	$115.04	—	SPON ADR	803054204
FLOT	ISHARES TR	184,968	$9.363M	0.1%	$50.57	—	FLTG RATE NT ETF	46429B655
BSV	VANGUARD BD INDEX FDS	121,494	$9.357M	0.1%	$79.66	—	SHORT TRM BOND	921937827
ROK	ROCKWELL AUTOMATION INC	29,904	$9.285M	0.1%	$279.66	-3.4%	COM	773903109
TLT	ISHARES TR	92,437	$9.14M	0.1%	$114.79	—	20 YR TR BD ETF	464287432
VGT	VANGUARD WORLD FDS	18,674	$9.038M	0.1%	$238.14	—	INF TECH ETF	92204A702
JEPI	J P MORGAN EXCHANGE TRADED F	162,360	$8.926M	0.1%	$54.80	—	EQUITY PREMIUM	46641Q332
BA	BOEING CO	33,533	$8.741M	0.1%	$194.82	+9.8%	COM	097023105
RTX	RTX CORPORATION	103,713	$8.727M	0.1%	$65.24	+15.9%	COM	75513E101
PANW	PALO ALTO NETWORKS INC	29,538	$8.71M	0.1%	$104.89	+27.5%	COM	697435105
IWM	ISHARES TR	41,339	$8.297M	0.1%	$184.25	—	RUSSELL 2000 ETF	464287655
VGK	VANGUARD INTL EQUITY INDEX F	128,359	$8.277M	0.1%	$53.14	—	FTSE EUROPE ETF	922042874
SHW	SHERWIN WILLIAMS CO	26,346	$8.217M	0.1%	$239.09	+10.4%	COM	824348106
SPDW	SPDR INDEX SHS FDS	241,195	$8.203M	0.1%	$32.77	—	PORTFOLIO DEVLPD	78463X889
ECL	ECOLAB INC	41,094	$8.151M	0.1%	$135.61	+29.7%	COM	278865100
XLK	SELECT SECTOR SPDR TR	42,026	$8.089M	0.1%	$76.71	—	TECHNOLOGY	81369Y803
DG	DOLLAR GEN CORP NEW	59,488	$8.088M	0.1%	$171.50	-32.4%	COM	256677105
SRLN	SSGA ACTIVE ETF TR	192,289	$8.063M	0.1%	$46.22	—	BLACKSTONE SENR	78467V608
MDLZ	MONDELEZ INTL INC	111,160	$8.051M	0.1%	$48.77	+31.9%	CL A	609207105
SONY	SONY GROUP CORP	83,885	$7.943M	0.1%	$85.68	—	SPONSORED ADR	835699307
SHY	ISHARES TR	95,945	$7.871M	0.1%	$85.31	—	1 3 YR TREAS BD	464287457
—	GRANITE REAL ESTATE INVT TR	136,050	$7.815M	0.1%	$43.47	—	UNIT 99/99/9999	387437114
IT	GARTNER INC	16,880	$7.615M	0.0%	$214.05	+86.6%	COM	366651107
SCHD	SCHWAB STRATEGIC TR	99,620	$7.584M	0.0%	$71.68	—	US DIVIDEND EQ	808524797
DOW	DOW INC	137,419	$7.536M	0.0%	$41.74	+7.0%	COM	260557103
ELV	ELEVANCE HEALTH INC	15,687	$7.398M	0.0%	$369.47	+20.9%	COM	036752103
LULU	LULULEMON ATHLETICA INC	14,195	$7.258M	0.0%	$332.85	+29.8%	COM	550021109
MCO	MOODYS CORP	18,513	$7.23M	0.0%	$318.37	+7.4%	COM	615369105
SMH	VANECK ETF TRUST	40,672	$7.112M	0.0%	$195.30	—	SEMICONDUCTR ETF	92189F676
IGSB	ISHARES TR	137,169	$7.033M	0.0%	$54.21	—	ISHS 1-5YR INVS	464288646
BP	BP PLC	198,060	$7.011M	0.0%	$24.65	—	SPONSORED ADR	055622104
INTU	INTUIT	11,090	$6.931M	0.0%	$494.74	+10.1%	COM	461202103
IEMG	ISHARES INC	136,369	$6.898M	0.0%	$55.36	—	CORE MSCI EMKT	46434G103
LMT	LOCKHEED MARTIN CORP	15,101	$6.844M	0.0%	$326.64	+27.8%	COM	539830109
ATS	ATS CORPORATION	158,658	$6.821M	0.0%	$43.11	-10.0%	COM	00217Y104
JPST	J P MORGAN EXCHANGE TRADED F	135,246	$6.793M	0.0%	$50.54	—	ULTRA SHRT INC	46641Q837
BIL	SPDR SER TR	74,061	$6.768M	0.0%	$91.54	—	BLOOMBERG 1-3 MO	78468R663
SLQD	ISHARES TR	136,918	$6.736M	0.0%	$49.46	—	0-5YR INVT GR CP	46434V100
IBN	ICICI BANK LIMITED	281,675	$6.715M	0.0%	$15.49	—	ADR	45104G104
BTE	BAYTEX ENERGY CORP	2,023,033	$6.688M	0.0%	$3.80	-2.3%	COM	07317Q105
GSY	INVESCO ACTIVELY MANAGED ETF	130,312	$6.5M	0.0%	$49.67	—	ULTRA SHRT DUR	46090A887
MCHI	ISHARES TR	159,182	$6.485M	0.0%	$71.33	—	MSCI CHINA ETF	46429B671
XLF	SELECT SECTOR SPDR TR	171,498	$6.448M	0.0%	$32.17	—	FINANCIAL	81369Y605
TLH	ISHARES TR	59,370	$6.427M	0.0%	$108.58	—	10-20 YR TRS ETF	464288653
TBIL	RBB FD INC	128,147	$6.389M	0.0%	$50.08	—	US TREAS 3 MNTH	74933W452
MTUM	ISHARES TR	40,588	$6.368M	0.0%	$153.89	—	MSCI USA MMENTM	46432F396
F	FORD MTR CO DEL	518,872	$6.325M	0.0%	$11.33	-15.0%	COM	345370860
PWR	QUANTA SVCS INC	29,293	$6.321M	0.0%	$117.55	+56.7%	COM	74762E102
BNDX	VANGUARD CHARLOTTE FDS	122,376	$6.041M	0.0%	$53.18	—	TOTAL INT BD ETF	92203J407
GIL	GILDAN ACTIVEWEAR INC	182,370	$6.016M	0.0%	$27.92	+11.9%	COM	375916103
—	ENERPLUS CORP	392,954	$6M	0.0%	$8.90	—	COM	292766102
IAU	ISHARES GOLD TR	152,376	$5.947M	0.0%	$36.86	—	ISHARES NEW	464285204
ALB	ALBEMARLE CORP	41,132	$5.943M	0.0%	$205.44	-35.7%	COM	012653101
CEMB	ISHARES INC	134,527	$5.937M	0.0%	$50.77	—	JP MRG EM CRP BD	464286251
BALL	BALL CORP	102,628	$5.903M	0.0%	$66.23	-24.4%	COM	058498106
RIO	RIO TINTO PLC	78,935	$5.877M	0.0%	$64.13	—	SPONSORED ADR	767204100
ETN	EATON CORP PLC	24,381	$5.871M	0.0%	$183.46	+17.5%	SHS	G29183103
BK	BANK NEW YORK MELLON CORP	112,802	$5.871M	0.0%	$41.04	+6.4%	COM	064058100
AON	AON PLC	19,588	$5.7M	0.0%	$287.50	+9.7%	SHS CL A	G0403H108
—	TE CONNECTIVITY LTD	39,894	$5.605M	0.0%	$102.83	—	SHS	H84989104
FDX	FEDEX CORP	22,073	$5.584M	0.0%	$201.52	+20.2%	COM	31428X106
XYL	XYLEM INC	48,627	$5.561M	0.0%	$70.86	+37.4%	COM	98419M100
IXC	ISHARES TR	139,904	$5.472M	0.0%	$28.31	—	GLOBAL ENERG ETF	464287341
EZU	ISHARES INC	114,422	$5.428M	0.0%	$42.29	—	MSCI EURZONE ETF	464286608
CL	COLGATE PALMOLIVE CO	66,312	$5.286M	0.0%	$57.13	+25.5%	COM	194162103
BNTX	BIONTECH SE	50,001	$5.277M	0.0%	$105.54	—	SPONSORED ADS	09075V102
IYW	ISHARES TR	42,768	$5.249M	0.0%	$97.29	—	U.S. TECH ETF	464287721
CNC	CENTENE CORP DEL	70,570	$5.237M	0.0%	$66.53	+8.4%	COM	15135B101
VRSK	VERISK ANALYTICS INC	21,808	$5.209M	0.0%	$159.23	+46.6%	COM	92345Y106
LQDH	ISHARES U S ETF TR	55,554	$5.171M	0.0%	$94.80	—	INT RT HDG C B	46431W705
EMB	ISHARES TR	57,684	$5.137M	0.0%	$108.15	—	JPMORGAN USD EMG	464288281
VTIP	VANGUARD MALVERN FDS	107,202	$5.091M	0.0%	$50.28	—	STRM INFPROIDX	922020805
RELX	RELX PLC	127,610	$5.061M	0.0%	$27.33	—	SPONSORED ADR	759530108
RSP	INVESCO EXCHANGE TRADED FD T	32,068	$5.06M	0.0%	$134.94	—	S&P500 EQL WGT	46137V357
EWJ	ISHARES INC	78,433	$5.031M	0.0%	$60.23	—	MSCI JPN ETF NEW	46434G822
WPM	WHEATON PRECIOUS METALS CORP	101,272	$4.982M	0.0%	$38.94	+14.3%	COM	962879102
GOVT	ISHARES TR	215,021	$4.954M	0.0%	$23.55	—	US TREAS BD ETF	46429B267
IGM	ISHARES TR	11,049	$4.952M	0.0%	$249.32	—	EXPND TEC SC ETF	464287549
BAH	BOOZ ALLEN HAMILTON HLDG COR	38,514	$4.926M	0.0%	$84.95	+40.3%	CL A	099502106
SCHW	SCHWAB CHARLES CORP	70,914	$4.879M	0.0%	$52.72	+6.5%	COM	808513105
MINT	PIMCO ETF TR	48,557	$4.846M	0.0%	$101.49	—	ENHAN SHRT MA AC	72201R833
URI	UNITED RENTALS INC	8,365	$4.796M	0.0%	$293.39	+57.7%	COM	911363109
BABA	ALIBABA GROUP HLDG LTD	61,597	$4.774M	0.0%	$193.71	—	SPONSORED ADS	01609W102
XBI	SPDR SER TR	53,417	$4.769M	0.0%	$83.04	—	S&P BIOTECH	78464A870
IYG	ISHARES TR	26,524	$4.753M	0.0%	$117.88	—	U.S. FIN SVC ETF	464287770
OVV	OVINTIV INC	106,731	$4.682M	0.0%	$39.11	+16.7%	COM	69047Q102
IEF	ISHARES TR	48,102	$4.637M	0.0%	$104.68	—	7-10 YR TRSY BD	464287440
ERO	ERO COPPER CORP	292,968	$4.617M	0.0%	$13.68	+2.7%	COM	296006109
YUM	YUM BRANDS INC	34,899	$4.56M	0.0%	$81.83	+46.3%	COM	988498101
SLB	SCHLUMBERGER LTD	86,439	$4.498M	0.0%	$36.00	+42.3%	COM STK	806857108
MET	METLIFE INC	67,779	$4.482M	0.0%	$39.70	+48.0%	COM	59156R108
SYY	SYSCO CORP	60,973	$4.459M	0.0%	$54.55	+19.0%	COM	871829107
NICE	NICE LTD	22,238	$4.437M	0.0%	$214.95	—	SPONSORED ADR	653656108
OTIS	OTIS WORLDWIDE CORP	49,556	$4.434M	0.0%	$64.26	+24.9%	COM	68902V107
XLY	SELECT SECTOR SPDR TR	24,699	$4.416M	0.0%	$133.56	—	SBI CONS DISCR	81369Y407
NVS	NOVARTIS AG	43,699	$4.412M	0.0%	$86.59	—	SPONSORED ADR	66987V109
ORLY	OREILLY AUTOMOTIVE INC	4,636	$4.405M	0.0%	$62.63	+0.9%	COM	67103H107
VGSH	VANGUARD SCOTTSDALE FDS	74,687	$4.356M	0.0%	$60.86	—	SHORT TERM TREAS	92206C102
BRK/A	BERKSHIRE HATHAWAY INC DEL	8	$4.341M	0.0%	$448761.72	+19.0%	CL A	084670108
FLTR	VANECK ETF TRUST	172,366	$4.335M	0.0%	$25.33	—	IG FLOATING RATE	92189F486
VO	VANGUARD INDEX FDS	18,387	$4.278M	0.0%	$216.95	—	MID CAP ETF	922908629
—	PARAMOUNT GLOBAL	287,722	$4.255M	0.0%	$32.60	—	CLASS B COM	92556H206
KHC	KRAFT HEINZ CO	114,759	$4.244M	0.0%	$29.27	+3.8%	COM	500754106
ITB	ISHARES TR	41,430	$4.215M	0.0%	$40.46	—	US HOME CONS ETF	464288752
TSCO	TRACTOR SUPPLY CO	19,438	$4.18M	0.0%	$39.85	-1.2%	COM	892356106
NEM	NEWMONT CORP	98,027	$4.045M	0.0%	$47.76	-22.9%	COM	651639106
HDV	ISHARES TR	39,084	$3.986M	0.0%	$98.89	—	CORE HIGH DV ETF	46429B663
DLTR	DOLLAR TREE INC	28,008	$3.977M	0.0%	$128.83	-8.1%	COM	256746108
—	ARISTA NETWORKS INC	16,773	$3.95M	0.0%	$127.50	—	COM	040413106
ABEV	AMBEV SA	1,393,397	$3.902M	0.0%	$3.00	—	SPONSORED ADR	02319V103
AVY	AVERY DENNISON CORP	19,234	$3.888M	0.0%	$173.25	+3.6%	COM	053611109
VHT	VANGUARD WORLD FDS	15,356	$3.85M	0.0%	$194.74	—	HEALTH CAR ETF	92204A504
DAL	DELTA AIR LINES INC DEL	94,964	$3.82M	0.0%	$35.16	+0.8%	COM NEW	247361702
LNG	CHENIERE ENERGY INC	22,320	$3.81M	0.0%	$160.95	+6.8%	COM NEW	16411R208
MO	ALTRIA GROUP INC	93,321	$3.765M	0.0%	$28.51	+22.1%	COM	02209S103
SPGI	S&P GLOBAL INC	8,477	$3.734M	0.0%	$328.72	+18.1%	COM	78409V104
PM	PHILIP MORRIS INTL INC	38,329	$3.606M	0.0%	$69.95	+19.7%	COM	718172109
EFA	ISHARES TR	47,517	$3.58M	0.0%	$68.96	—	MSCI EAFE ETF	464287465
KMB	KIMBERLY-CLARK CORP	29,287	$3.559M	0.0%	$120.54	-7.7%	COM	494368103
STNE	STONECO LTD	193,550	$3.49M	0.0%	$10.75	—	COM CL A	G85158106
ARKK	ARK ETF TR	66,057	$3.459M	0.0%	$82.72	—	INNOVATION ETF	00214Q104
OXY	OCCIDENTAL PETE CORP	57,671	$3.444M	0.0%	$58.05	+1.0%	COM	674599105
APD	AIR PRODS & CHEMS INC	12,461	$3.412M	0.0%	$248.17	+4.4%	COM	009158106
SWK	STANLEY BLACK & DECKER INC	34,756	$3.41M	0.0%	$84.71	-4.7%	COM	854502101
CAE	CAE INC	157,669	$3.394M	0.0%	$19.10	+11.7%	COM	124765108
SSNC	SS&C TECHNOLOGIES HLDGS INC	55,124	$3.369M	0.0%	$57.47	-4.9%	COM	78467J100
GII	SPDR INDEX SHS FDS	62,687	$3.353M	0.0%	$53.45	—	S&P GBLINF ETF	78463X855
ING	ING GROEP N.V.	223,158	$3.352M	0.0%	$11.11	—	SPONSORED ADR	456837103
IHG	INTERCONTINENTAL HOTELS GROU	36,567	$3.334M	0.0%	$83.50	—	SPONSORED ADS	45857P806
PINS	PINTEREST INC	89,309	$3.308M	0.0%	$30.61	+2.7%	CL A	72352L106
VCSH	VANGUARD SCOTTSDALE FDS	42,643	$3.299M	0.0%	$82.33	—	SHRT TRM CORP BD	92206C409
LIN	LINDE PLC	7,999	$3.285M	0.0%	$332.60	+15.3%	SHS	G54950103
FWONK	LIBERTY MEDIA CORP DEL	51,193	$3.232M	0.0%	$62.30	—	COM LBTY ONE S C	531229755
GFL	GFL ENVIRONMENTAL INC	90,483	$3.115M	0.0%	$21.90	+38.6%	SUB VTG SHS	36168Q104
GSK	GSK PLC	82,989	$3.076M	0.0%	$32.18	—	SPONSORED ADR	37733W204
XME	SPDR SER TR	50,977	$3.05M	0.0%	$36.23	—	S&P METALS MNG	78464A755
PHO	INVESCO EXCHANGE TRADED FD T	49,417	$3.007M	0.0%	$39.63	—	WATER RES ETF	46137V142
VBR	VANGUARD INDEX FDS	16,707	$3.007M	0.0%	$173.03	—	SM CP VAL ETF	922908611
VRTX	VERTEX PHARMACEUTICALS INC	7,279	$2.961M	0.0%	$188.98	+95.5%	COM	92532F100
EEM	ISHARES TR	72,856	$2.929M	0.0%	$45.95	—	MSCI EMG MKT ETF	464287234
EOG	EOG RES INC	24,044	$2.908M	0.0%	$102.62	+12.6%	COM	26875P101
DSGX	DESCARTES SYS GROUP INC	34,715	$2.901M	0.0%	$50.94	+53.0%	COM	249906108
FLRN	SPDR SER TR	94,703	$2.897M	0.0%	$30.43	—	BLOOMBERG INVT	78468R200
PNC	PNC FINL SVCS GROUP INC	18,615	$2.883M	0.0%	$128.46	-6.6%	COM	693475105
—	DISCOVER FINL SVCS	25,404	$2.855M	0.0%	$96.05	—	COM	254709108
AZO	AUTOZONE INC	1,101	$2.847M	0.0%	$2312.67	+12.1%	COM	053332102
ITA	ISHARES TR	22,360	$2.831M	0.0%	$115.82	—	US AER DEF ETF	464288760
LAC	LITHIUM AMERS CORP NEW	442,641	$2.826M	0.0%	$7.45	0.0%	COM SHS	53681J103
TXN	TEXAS INSTRS INC	16,007	$2.728M	0.0%	$110.87	+31.2%	COM	882508104
GE	GENERAL ELECTRIC CO	21,085	$2.691M	0.0%	$65.98	+38.6%	COM NEW	369604301
AWK	AMERICAN WTR WKS CO INC NEW	20,376	$2.689M	0.0%	$131.53	-8.8%	COM	030420103
ENPH	ENPHASE ENERGY INC	19,961	$2.638M	0.0%	$142.45	-25.5%	COM	29355A107
RCL	ROYAL CARIBBEAN GROUP	20,192	$2.615M	0.0%	$77.83	+28.7%	COM	V7780T103
DVY	ISHARES TR	22,262	$2.61M	0.0%	$87.67	—	SELECT DIVID ETF	464287168
CMI	CUMMINS INC	10,850	$2.599M	0.0%	$213.77	+1.4%	COM	231021106
ON	ON SEMICONDUCTOR CORP	31,083	$2.596M	0.0%	$78.58	0.0%	COM	682189105
KGC	KINROSS GOLD CORP	427,139	$2.579M	0.0%	$5.22	+4.6%	COM	496902404
CSX	CSX CORP	74,367	$2.578M	0.0%	$26.52	+16.4%	COM	126408103
IVZ	INVESCO LTD	139,245	$2.484M	0.0%	$14.42	-9.4%	SHS	G491BT108
PERI	PERION NETWORK LTD	80,364	$2.481M	0.0%	$24.11	+17.8%	SHS NEW	M78673114
OKE	ONEOK INC NEW	35,058	$2.462M	0.0%	$53.97	+11.8%	COM	682680103
VLO	VALERO ENERGY CORP	18,805	$2.445M	0.0%	$64.29	+85.6%	COM	91913Y100
LHX	L3HARRIS TECHNOLOGIES INC	11,594	$2.442M	0.0%	$188.54	-4.6%	COM	502431109
SHV	ISHARES TR	22,068	$2.43M	0.0%	$110.46	—	SHORT TREAS BD	464288679
IHI	ISHARES TR	45,029	$2.43M	0.0%	$87.11	—	U.S. MED DVC ETF	464288810
EA	ELECTRONIC ARTS INC	17,338	$2.372M	0.0%	$128.27	+1.9%	COM	285512109
SSRM	SSR MINING IN	219,989	$2.36M	0.0%	$14.69	-17.3%	COM	784730103
AMAT	APPLIED MATLS INC	14,247	$2.309M	0.0%	$100.17	+43.9%	COM	038222105
BND	VANGUARD BD INDEX FDS	31,235	$2.297M	0.0%	$78.43	—	TOTAL BND MRKT	921937835
MU	MICRON TECHNOLOGY INC	26,872	$2.293M	0.0%	$53.46	+37.7%	COM	595112103
GPN	GLOBAL PMTS INC	17,950	$2.279M	0.0%	$128.06	-11.6%	COM	37940X102
ITW	ILLINOIS TOOL WKS INC	8,694	$2.277M	0.0%	$219.18	+3.7%	COM	452308109
GM	GENERAL MTRS CO	63,381	$2.277M	0.0%	$46.61	-35.1%	COM	37045V100
—	LITHIUM AMERICAS ARGENTINA C	356,725	$2.245M	0.0%	$6.29	—	COM SHS	53681K100
—	GABELLI EQUITY TR INC	441,763	$2.244M	0.0%	$6.04	—	COM	362397101
XLI	SELECT SECTOR SPDR TR	19,595	$2.234M	0.0%	$102.43	—	INDL	81369Y704
DPZ	DOMINOS PIZZA INC	5,414	$2.232M	0.0%	$326.05	+11.5%	COM	25754A201
ACWI	ISHARES TR	21,801	$2.219M	0.0%	$93.37	—	MSCI ACWI ETF	464288257
MAR	MARRIOTT INTL INC NEW	9,802	$2.211M	0.0%	$139.77	+42.0%	CL A	571903202
AXP	AMERICAN EXPRESS CO	11,692	$2.19M	0.0%	$131.86	+19.1%	COM	025816109
SPLV	INVESCO EXCH TRADED FD TR II	33,939	$2.127M	0.0%	$57.57	—	S&P500 LOW VOL	46138E354
CAH	CARDINAL HEALTH INC	21,013	$2.118M	0.0%	$83.75	+14.3%	COM	14149Y108
VB	VANGUARD INDEX FDS	9,748	$2.08M	0.0%	$187.27	—	SMALL CP ETF	922908751
SQM	SOCIEDAD QUIMICA Y MINERA DE	34,471	$2.076M	0.0%	$78.80	—	SPON ADR SER B	833635105
EXPE	EXPEDIA GROUP INC	13,500	$2.049M	0.0%	$114.69	+5.9%	COM NEW	30212P303
ED	CONSOLIDATED EDISON INC	22,492	$2.046M	0.0%	$68.05	+22.0%	COM	209115104
ILMN	ILLUMINA INC	14,688	$2.045M	0.0%	$115.36	0.0%	COM	452327109
LYV	LIVE NATION ENTERTAINMENT IN	21,579	$2.02M	0.0%	$84.23	+2.2%	COM	538034109
HUM	HUMANA INC	4,397	$2.013M	0.0%	$369.29	+29.9%	COM	444859102
TM	TOYOTA MOTOR CORP	10,963	$2.01M	0.0%	$149.58	—	ADS	892331307
VTRS	VIATRIS INC	185,437	$2.008M	0.0%	$10.92	-20.4%	COM	92556V106
GD	GENERAL DYNAMICS CORP	7,674	$1.993M	0.0%	$176.84	+32.5%	COM	369550108
DHI	D R HORTON INC	12,866	$1.955M	0.0%	$90.19	+33.7%	COM	23331A109
OEF	ISHARES TR	8,655	$1.933M	0.0%	$120.19	—	S&P 100 ETF	464287101
HSY	HERSHEY CO	10,336	$1.927M	0.0%	$136.41	+30.2%	COM	427866108
MPC	MARATHON PETE CORP	12,890	$1.912M	0.0%	$105.24	+34.9%	COM	56585A102
—	SABA CAPITAL INCOME & OPRNT	245,837	$1.895M	0.0%	$7.83	—	SHS NEW	78518H202
CPB	CAMPBELL SOUP CO	43,659	$1.887M	0.0%	$37.85	+0.6%	COM	134429109
FANG	DIAMONDBACK ENERGY INC	12,105	$1.877M	0.0%	$134.36	+7.4%	COM	25278X109
SGOV	ISHARES TR	18,427	$1.848M	0.0%	$100.67	—	0-3 MNTH TREASRY	46436E718
IEV	ISHARES TR	34,755	$1.837M	0.0%	$49.08	—	EUROPE ETF	464287861
KRE	SPDR SER TR	35,029	$1.837M	0.0%	$55.01	—	S&P REGL BKG	78464A698
DGRO	ISHARES TR	34,004	$1.83M	0.0%	$47.11	—	CORE DIV GRWTH	46434V621
DIA	SPDR DOW JONES INDL AVERAGE	4,820	$1.816M	0.0%	$318.60	—	UT SER 1	78467X109
FSV	FIRSTSERVICE CORP NEW	11,049	$1.785M	0.0%	$124.90	+19.4%	COM	33767E202
SPTI	SPDR SER TR	62,495	$1.785M	0.0%	$29.54	—	PORTFLI INTRMDIT	78464A672
EXE	CHESAPEAKE ENERGY CORP	23,107	$1.778M	0.0%	$78.88	-2.3%	COM	165167735
—	BANK AMERICA CORP	1,473	$1.775M	0.0%	$1373.83	—	7.25%CNV PFD L	060505682
WFG	WEST FRASER TIMBER CO LTD	20,777	$1.771M	0.0%	$80.49	-8.0%	COM	952845105
VEEV	VEEVA SYS INC	8,908	$1.714M	0.0%	$179.31	+5.1%	CL A COM	922475108
EW	EDWARDS LIFESCIENCES CORP	22,386	$1.707M	0.0%	$79.20	-12.1%	COM	28176E108
GLDM	WORLD GOLD TR	41,589	$1.701M	0.0%	$38.52	—	SPDR GLD MINIS	98149E303
IXJ	ISHARES TR	19,544	$1.695M	0.0%	$88.13	—	GLOB HLTHCRE ETF	464287325
VLTO	VERALTO CORP	20,470	$1.684M	0.0%	$73.75	0.0%	COM SHS	92338C103
CAG	CONAGRA BRANDS INC	58,423	$1.674M	0.0%	$24.16	+3.1%	COM	205887102
RIVN	RIVIAN AUTOMOTIVE INC	71,311	$1.673M	0.0%	$29.28	-35.8%	COM CL A	76954A103
IYJ	ISHARES TR	14,551	$1.664M	0.0%	$111.10	—	US INDUSTRIALS	464287754
AGL	AGILON HEALTH INC	132,576	$1.664M	0.0%	$18.02	-19.7%	COM	00857U107
EWC	ISHARES INC	44,979	$1.65M	0.0%	$30.97	—	MSCI CDA ETF	464286509
MKL	MARKEL GROUP INC	1,157	$1.643M	0.0%	$1279.86	+10.9%	COM	570535104
NXPI	NXP SEMICONDUCTORS N V	7,147	$1.642M	0.0%	$170.59	+13.5%	COM	N6596X109
PKW	INVESCO EXCHANGE TRADED FD T	16,540	$1.638M	0.0%	$64.41	—	BUYBACK ACHIEV	46137V308
ROST	ROSS STORES INC	11,730	$1.623M	0.0%	$99.75	+22.1%	COM	778296103
SHYG	ISHARES TR	37,875	$1.599M	0.0%	$44.97	—	0-5YR HI YL CP	46434V407
DOO	BRP INC	22,246	$1.588M	0.0%	$65.70	+3.9%	COM SUN VTG	05577W200
FAST	FASTENAL CO	24,514	$1.588M	0.0%	$20.72	+38.4%	COM	311900104
AVA	AVISTA CORP	43,773	$1.564M	0.0%	$31.88	-4.6%	COM	05379B107
RGA	REINSURANCE GRP OF AMERICA I	9,612	$1.555M	0.0%	$155.62	0.0%	COM NEW	759351604
GT	GOODYEAR TIRE & RUBR CO	108,237	$1.55M	0.0%	$13.40	-0.9%	COM	382550101
XLP	SELECT SECTOR SPDR TR	21,509	$1.549M	0.0%	$69.20	—	SBI CONS STPLS	81369Y308
CALM	CAL MAINE FOODS INC	26,938	$1.546M	0.0%	$44.77	-3.9%	COM NEW	128030202
BBU	BROOKFIELD BUSINESS PARTNERS	74,508	$1.521M	0.0%	$29.16	—	UNIT LTD L P	G16234109
USB	US BANCORP DEL	34,724	$1.503M	0.0%	$43.78	-24.4%	COM NEW	902973304
ZBH	ZIMMER BIOMET HOLDINGS INC	12,316	$1.499M	0.0%	$112.97	-3.2%	COM	98956P102
CPRT	COPART INC	30,195	$1.48M	0.0%	$36.15	+30.7%	COM	217204106
—	ISHARES TR	25,350	$1.476M	0.0%	$57.85	—	FOCUSD VAL FAC	46435U333
TMUS	T-MOBILE US INC	9,163	$1.469M	0.0%	$131.74	+8.7%	COM	872590104
MDY	SPDR S&P MIDCAP 400 ETF TR	2,855	$1.448M	0.0%	$452.22	—	UTSER1 S&PDCRP	78467Y107
IBB	ISHARES TR	10,634	$1.445M	0.0%	$139.00	—	ISHARES BIOTECH	464287556
GRMN	GARMIN LTD	11,112	$1.428M	0.0%	$111.64	0.0%	SHS	H2906T109
—	PIMCO DYNAMIC INCOME OPRNTS	116,450	$1.425M	0.0%	$12.76	—	COM BEN SHS	69355M107
PSX	PHILLIPS 66	10,671	$1.421M	0.0%	$81.50	+36.2%	COM	718546104
NOC	NORTHROP GRUMMAN CORP	3,033	$1.42M	0.0%	$326.66	+38.4%	COM	666807102
VTWO	VANGUARD SCOTTSDALE FDS	17,487	$1.418M	0.0%	$74.74	—	VNG RUS2000IDX	92206C664
HLT	HILTON WORLDWIDE HLDGS INC	7,673	$1.397M	0.0%	$141.31	+14.8%	COM	43300A203
IXG	ISHARES TR	17,780	$1.397M	0.0%	$78.92	—	GLOBAL FINLS ETF	464287333
SOXX	ISHARES TR	2,425	$1.397M	0.0%	$403.75	—	ISHARES SEMICDTR	464287523
—	ETF MANAGERS TR	22,962	$1.387M	0.0%	$54.86	—	PRIME CYBR SCRTY	26924G201
NWSA	NEWS CORP NEW	55,496	$1.362M	0.0%	$21.40	0.0%	CL A	65249B109
CB	CHUBB LIMITED	6,015	$1.359M	0.0%	$197.57	+8.2%	COM	H1467J104
WBD	WARNER BROS DISCOVERY INC	119,452	$1.359M	0.0%	$16.92	-36.2%	COM SER A	934423104
VALE	VALE S A	85,523	$1.356M	0.0%	$16.44	—	SPONSORED ADS	91912E105
HAS	HASBRO INC	26,524	$1.354M	0.0%	$55.50	-17.0%	COM	418056107
MTCH	MATCH GROUP INC NEW	36,405	$1.329M	0.0%	$42.90	-23.1%	COM	57667L107
VET	VERMILION ENERGY INC	110,116	$1.327M	0.0%	$26.11	-49.3%	COM	923725105
PAAS	PAN AMERN SILVER CORP	80,424	$1.309M	0.0%	$16.22	-7.7%	COM	697900108
XOP	SPDR SER TR	9,527	$1.304M	0.0%	$83.42	—	S&P OILGAS EXP	78468R556
ADP	AUTOMATIC DATA PROCESSING IN	5,592	$1.303M	0.0%	$184.76	+20.2%	COM	053015103
VTI	VANGUARD INDEX FDS	5,473	$1.298M	0.0%	$199.30	—	TOTAL STK MKT	922908769
MRNA	MODERNA INC	12,768	$1.27M	0.0%	$154.30	-45.5%	COM	60770K107
IEFA	ISHARES TR	17,988	$1.265M	0.0%	$73.37	—	CORE MSCI EAFE	46432F842
CTRA	COTERRA ENERGY INC	49,547	$1.264M	0.0%	$23.54	+6.0%	COM	127097103
STZ	CONSTELLATION BRANDS INC	5,215	$1.261M	0.0%	$221.82	+2.8%	CL A	21036P108
—	PIMCO DYNAMIC INCOME FD	69,086	$1.24M	0.0%	$25.56	—	SHS	72201Y101
RXI	ISHARES TR	7,644	$1.216M	0.0%	$138.75	—	GLB CNS DISC ETF	464288745
SNOW	SNOWFLAKE INC	6,054	$1.205M	0.0%	$149.08	+13.4%	CL A	833445109
KMI	KINDER MORGAN INC DEL	68,283	$1.204M	0.0%	$14.95	+2.6%	COM	49456B101
RLY	SSGA ACTIVE ETF TR	43,812	$1.193M	0.0%	$29.65	—	MULT ASS RLRTN	78467V103
INDS	PACER FDS TR	28,182	$1.179M	0.0%	$38.11	—	INDUSTRIAL RELET	69374H766
VWO	VANGUARD INTL EQUITY INDEX F	28,562	$1.174M	0.0%	$46.33	—	FTSE EMR MKT ETF	922042858
J	JACOBS SOLUTIONS INC	9,017	$1.17M	0.0%	$100.83	+6.0%	COM	46982L108
VYM	VANGUARD WHITEHALL FDS	10,403	$1.161M	0.0%	$87.36	—	HIGH DIV YLD	921946406
—	LAM RESEARCH CORP	1,465	$1.147M	0.0%	$542.67	—	COM	512807108
INDA	ISHARES TR	23,503	$1.147M	0.0%	$43.94	—	MSCI INDIA ETF	46429B598
SRVR	PACER FDS TR	38,074	$1.135M	0.0%	$35.23	—	DATA AND INFRAST	69374H741
RH	RH	3,821	$1.114M	0.0%	$387.90	-33.4%	COM	74967X103
BWA	BORGWARNER INC	30,806	$1.104M	0.0%	$34.48	+0.4%	COM	099724106
—	SPECIAL OPPORTUNITIES FD INC	91,266	$1.082M	0.0%	$13.43	—	COM	84741T104
KVUE	KENVUE INC	50,083	$1.078M	0.0%	$19.81	-7.1%	COM	49177J102
CEFS	EXCHANGE LISTED FDS TR	56,386	$1.07M	0.0%	$19.87	—	SABA INT RATE	30151E806
SPG	SIMON PPTY GROUP INC NEW	7,397	$1.055M	0.0%	$83.97	+29.0%	COM	828806109
FISV	FISERV INC	7,871	$1.046M	0.0%	$103.10	+19.0%	COM	337738108
—	DNP SELECT INCOME FD INC	121,962	$1.034M	0.0%	$10.48	—	COM	23325P104
CSIQ	CANADIAN SOLAR INC	39,400	$1.033M	0.0%	$32.12	-31.3%	COM	136635109
IYH	ISHARES TR	3,585	$1.026M	0.0%	$230.69	—	US HLTHCARE ETF	464287762
VEA	VANGUARD TAX-MANAGED FDS	21,365	$1.023M	0.0%	$48.24	—	VAN FTSE DEV MKT	921943858
HYG	ISHARES TR	13,102	$1.014M	0.0%	$79.48	—	IBOXX HI YD ETF	464288513
NOBL	PROSHARES TR	10,591	$1.008M	0.0%	$66.92	—	S&P 500 DV ARIST	74348A467
LEN	LENNAR CORP	6,661	$993K	0.0%	$77.09	+51.6%	CL A	526057104
PRF	INVESCO EXCHANGE TRADED FD T	28,003	$986K	0.0%	$58.77	—	FTSE RAFI 1000	46137V613
BSX	BOSTON SCIENTIFIC CORP	17,021	$984K	0.0%	$45.16	+18.2%	COM	101137107
HDB	HDFC BANK LTD	14,663	$984K	0.0%	$64.18	—	SPONSORED ADS	40415F101
—	WELLS FARGO CO NEW	822	$983K	0.0%	$1354.92	—	PERP PFD CNV A	949746804
SEVN	SEVEN HILLS REALTY TRUST	75,357	$975K	0.0%	$10.63	—	COM	81784E101
PH	PARKER-HANNIFIN CORP	2,097	$966K	0.0%	$256.62	+58.7%	COM	701094104
DLR	DIGITAL RLTY TR INC	7,164	$964K	0.0%	$120.61	0.0%	COM	253868103
FDN	FIRST TR EXCHANGE-TRADED FD	5,152	$961K	0.0%	$194.30	—	DJ INTERNT IDX	33733E302
TIP	ISHARES TR	8,897	$956K	0.0%	$126.30	—	TIPS BD ETF	464287176
XLU	SELECT SECTOR SPDR TR	15,038	$952K	0.0%	$63.33	—	SBI INT-UTILS	81369Y886
BHP	BHP GROUP LTD	13,732	$938K	0.0%	$61.76	—	SPONSORED ADS	088606108
ARRY	ARRAY TECHNOLOGIES INC	55,705	$936K	0.0%	$16.49	+4.6%	COM SHS	04271T100
DBA	INVESCO DB MULTI-SECTOR COMM	44,907	$931K	0.0%	$21.47	—	AGRICULTURE FD	46140H106
WRB	BERKLEY W R CORP	13,138	$929K	0.0%	$40.97	+5.0%	COM	084423102
LOW	LOWES COS INC	4,102	$913K	0.0%	$144.75	+34.5%	COM	548661107
BLV	VANGUARD BD INDEX FDS	12,167	$907K	0.0%	$72.64	—	LONG TERM BOND	921937793
MOO	VANECK ETF TRUST	11,833	$901K	0.0%	$80.01	—	AGRIBUSINESS ETF	92189F700
—	HUDSON PAC PPTYS INC	94,739	$882K	0.0%	$6.76	—	COM	444097109
DVYA	ISHARES INC	24,647	$881K	0.0%	$34.88	—	ASIA/PAC DIV ETF	464286293
IHF	ISHARES TR	3,351	$880K	0.0%	$233.93	—	US HLTHCR PR ETF	464288828
CIBR	FIRST TR EXCHANGE TRADED FD	16,285	$877K	0.0%	$38.05	—	NASDAQ CYB ETF	33734X846
LYB	LYONDELLBASELL INDUSTRIES N	9,191	$874K	0.0%	$80.55	-0.9%	SHS - A -	N53745100
PHYS	SPROTT PHYSICAL GOLD TR	53,320	$869K	0.0%	$14.72	—	UNIT	85207H104
QQEW	FIRST TR NAS100 EQ WEIGHTED	7,382	$867K	0.0%	$106.90	—	SHS	337344105
IXUS	ISHARES TR	13,337	$866K	0.0%	$61.29	—	CORE MSCI TOTAL	46432F834
GDX	VANECK ETF TRUST	27,716	$859K	0.0%	$31.33	—	GOLD MINERS ETF	92189F106
GNL	GLOBAL NET LEASE INC	86,205	$858K	0.0%	$9.61	—	COM NEW	379378201
VTV	VANGUARD INDEX FDS	5,731	$857K	0.0%	$144.51	—	VALUE ETF	922908744
SNPS	SYNOPSYS INC	1,663	$856K	0.0%	$267.70	+91.0%	COM	871607107
ISRG	INTUITIVE SURGICAL INC	2,522	$851K	0.0%	$297.38	+0.2%	COM NEW	46120E602
PKG	PACKAGING CORP AMER	5,196	$846K	0.0%	$123.87	+20.1%	COM	695156109
DOX	AMDOCS LTD	9,614	$845K	0.0%	$55.63	+42.2%	SHS	G02602103
ITOT	ISHARES TR	8,006	$842K	0.0%	$105.23	—	CORE S&P TTL STK	464287150
CHD	CHURCH & DWIGHT CO INC	8,889	$841K	0.0%	$60.44	+47.7%	COM	171340102
IVE	ISHARES TR	4,810	$836K	0.0%	$154.44	—	S&P 500 VAL ETF	464287408
VOX	VANGUARD WORLD FDS	7,071	$832K	0.0%	$133.28	—	COMM SRVC ETF	92204A884
PICK	ISHARES INC	19,265	$830K	0.0%	$46.00	—	MSCI GBL ETF NEW	46434G848
COP	CONOCOPHILLIPS	7,117	$826K	0.0%	$84.94	+29.2%	COM	20825C104
PLTR	PALANTIR TECHNOLOGIES INC	47,991	$824K	0.0%	$19.65	-9.4%	CL A	69608A108
RSPD	INVESCO EXCHANGE TRADED FD T	17,253	$820K	0.0%	$66.68	—	S&P500 EQL DIS	46137V381
CARR	CARRIER GLOBAL CORPORATION	14,209	$816K	0.0%	$22.20	+132.2%	COM	14448C104
INVZ	INNOVIZ TECHNOLOGIES LTD	322,407	$816K	0.0%	$1.92	0.0%	SHS	M5R635108
WMB	WILLIAMS COS INC	23,374	$814K	0.0%	$31.39	+2.5%	COM	969457100
IJH	ISHARES TR	2,923	$810K	0.0%	$241.68	—	CORE S&P MCP ETF	464287507
LIT	GLOBAL X FDS	15,842	$807K	0.0%	$50.56	—	LITHIUM BTRY ETF	37954Y855
CCL	CARNIVAL CORP	43,447	$805K	0.0%	$24.52	-40.8%	UNIT 99/99/9999	143658300
NGG	NATIONAL GRID PLC	11,778	$801K	0.0%	$54.58	—	SPONSORED ADR NE	636274409
APA	APA CORPORATION	22,203	$797K	0.0%	$33.98	+1.9%	COM	03743Q108
CDW	CDW CORP	3,503	$796K	0.0%	$183.44	+12.3%	COM	12514G108
MOAT	VANECK ETF TRUST	9,120	$774K	0.0%	$70.49	—	MRNGSTR WDE MOAT	92189F643
NSC	NORFOLK SOUTHN CORP	3,270	$773K	0.0%	$156.91	+27.5%	COM	655844108
PAG	PENSKE AUTOMOTIVE GRP INC	4,815	$773K	0.0%	$153.17	0.0%	COM	70959W103
CHKP	CHECK POINT SOFTWARE TECH LT	5,022	$767K	0.0%	$111.78	+26.4%	ORD	M22465104
DXJ	WISDOMTREE TR	8,694	$765K	0.0%	$53.25	—	JAPN HEDGE EQT	97717W851
MTD	METTLER TOLEDO INTERNATIONAL	627	$761K	0.0%	$1229.94	-12.1%	COM	592688105
CEF	SPROTT PHYSICAL GOLD & SILVE	42,818	$760K	0.0%	$15.12	—	TR UNIT	85208R101
ARTY	ISHARES TR	21,825	$753K	0.0%	$34.50	—	ROBOTICS ARTIF	46435U556
USMV	ISHARES TR	9,601	$749K	0.0%	$76.43	—	MSCI USA MIN VOL	46429B697
FTRE	FORTREA HLDGS INC	21,431	$748K	0.0%	$29.59	+3.3%	COMMON STOCK	34965K107
PDS	PRECISION DRILLING CORP	13,608	$736K	0.0%	$63.37	-8.9%	COM NEW	74022D407
MKSI	MKS INSTRS INC	7,111	$732K	0.0%	$136.97	-41.7%	COM	55306N104
PDP	INVESCO EXCHANGE TRADED FD T	8,483	$725K	0.0%	$70.37	—	DORSEY WRIGHT MO	46137V837
URA	GLOBAL X FDS	25,801	$714K	0.0%	$27.69	—	GLOBAL X URANIUM	37954Y871
IDXX	IDEXX LABS INC	1,287	$714K	0.0%	$440.69	+6.5%	COM	45168D104
IAK	ISHARES TR	7,105	$711K	0.0%	$100.12	—	U.S. INSRNCE ETF	464288786
EPHE	ISHARES TR	27,218	$707K	0.0%	$25.99	—	MSCI PHILIPS ETF	46429B408
XLC	SELECT SECTOR SPDR TR	9,718	$706K	0.0%	$62.33	—	COMMUNICATION	81369Y852
IIGD	INVESCO EXCHNG TRAD SLF INDE	28,915	$702K	0.0%	$23.87	—	INVT GRD DEFSV	46139W502
IVW	ISHARES TR	9,340	$701K	0.0%	$85.62	—	S&P 500 GRWT ETF	464287309
—	TELUS INTL CDA INC	82,021	$700K	0.0%	$12.49	—	SUB VTG SHS	87975H100
SPSK	TIDAL ETF TR	38,789	$696K	0.0%	$17.76	—	SP DWJNS SUKUK	886364702
CRSP	CRISPR THERAPEUTICS AG	11,080	$694K	0.0%	$56.45	-2.5%	NAMEN AKT	H17182108
CIGI	COLLIERS INTL GROUP INC	5,491	$692K	0.0%	$89.12	+14.5%	SUB VTG SHS	194693107
CRWD	CROWDSTRIKE HLDGS INC	2,709	$692K	0.0%	$150.09	+39.5%	CL A	22788C105
BAX	BAXTER INTL INC	17,820	$689K	0.0%	$47.75	-29.6%	COM	071813109
ICLN	ISHARES TR	43,884	$683K	0.0%	$25.01	—	GL CLEAN ENE ETF	464288224
IYR	ISHARES TR	7,470	$683K	0.0%	$98.47	—	U.S. REAL ES ETF	464287739
SNY	SANOFI	13,411	$667K	0.0%	$48.46	—	SPONSORED ADR	80105N105
ETSY	ETSY INC	8,224	$667K	0.0%	$160.57	-55.4%	COM	29786A106
SKM	SK TELECOM LTD	31,072	$665K	0.0%	$20.12	—	SPONSORED ADR	78440P306
DIV	GLOBAL X FDS	38,390	$660K	0.0%	$17.51	—	GLOBX SUPDV US	37950E291
ILCB	ISHARES TR	10,016	$659K	0.0%	$82.62	—	MORNINGSTR US EQ	464287127
IWV	ISHARES TR	2,401	$657K	0.0%	$249.84	—	RUSSELL 3000 ETF	464287689
AOS	SMITH A O CORP	7,726	$637K	0.0%	$54.92	+29.3%	COM	831865209
CNX	CNX RES CORP	31,680	$634K	0.0%	$11.72	+82.0%	COM	12653C108
SLV	ISHARES SILVER TR	28,827	$628K	0.0%	$20.51	—	ISHARES	46428Q109
FAAR	FIRST TR EXCHANGE TRAD FD VI	22,869	$625K	0.0%	$30.10	—	ALT ABSLT STRG	33740Y101
—	PIMCO HIGH INCOME FD	124,927	$623K	0.0%	$4.95	—	COM SHS	722014107
EL	LAUDER ESTEE COS INC	4,242	$620K	0.0%	$174.38	-27.1%	CL A	518439104
SGOL	ABRDN GOLD ETF TRUST	31,160	$615K	0.0%	$17.66	—	PHYSCL GOLD SHS	00326A104
CI	THE CIGNA GROUP	2,045	$612K	0.0%	$245.39	+14.4%	COM	125523100
IUSB	ISHARES TR	13,197	$608K	0.0%	$46.07	—	CORE TOTAL USD	46434V613
FE	FIRSTENERGY CORP	16,485	$604K	0.0%	$34.40	-3.6%	COM	337932107
LSPD	LIGHTSPEED COMMERCE INC	28,794	$604K	0.0%	$68.21	—	SUB VTG SHS	53229C107
SKYY	FIRST TR EXCHANGE TRADED FD	6,866	$602K	0.0%	$75.78	—	CLOUD COMPUTING	33734X192
—	NUVEI CORPORATION	22,729	$597K	0.0%	$48.24	—	SUB VTG SHS	67079A102
DVN	DEVON ENERGY CORP NEW	13,129	$595K	0.0%	$35.45	+19.6%	COM	25179M103
HUN	HUNTSMAN CORP	23,500	$591K	0.0%	$30.54	-20.4%	COM	447011107
VOD	VODAFONE GROUP PLC NEW	67,466	$587K	0.0%	$16.32	—	SPONSORED ADR	92857W308
ONON	ON HLDG AG	21,625	$583K	0.0%	$27.24	0.0%	NAMEN AKT A	H5919C104
PRN	INVESCO EXCHANGE TRADED FD T	4,914	$582K	0.0%	$94.87	—	DORSEY WRGT INDS	46137V845
EWW	ISHARES INC	8,473	$575K	0.0%	$54.16	—	MSCI MEXICO ETF	464286822
LUV	SOUTHWEST AIRLS CO	19,868	$574K	0.0%	$24.74	0.0%	COM	844741108
FNOV	FIRST TR EXCHNG TRADED FD VI	13,391	$569K	0.0%	$37.09	—	CBOE EQT BUFER	33740F847
AJG	GALLAGHER ARTHUR J & CO	2,523	$567K	0.0%	$84.75	+174.2%	COM	363576109
—	IMMUNOGEN INC	19,110	$567K	0.0%	$11.68	—	COM	45253H101
PXI	INVESCO EXCHANGE TRADED FD T	12,580	$562K	0.0%	$46.24	—	DORSEY WRGT ENRG	46137V878
—	ETF MANAGERS TR	11,918	$553K	0.0%	$49.56	—	PRIME MOBILE PAY	26924G409
AOR	ISHARES TR	10,369	$551K	0.0%	$46.76	—	GRWT ALLOCAT ETF	464289867
TLTW	ISHARES TR	20,000	$549K	0.0%	$27.47	—	20+ YEAR TR BD	46436E338
GIS	GENERAL MLS INC	8,372	$545K	0.0%	$57.73	+3.1%	COM	370334104
DBB	INVESCO DB MULTI-SECTOR COMM	29,709	$544K	0.0%	$18.05	—	BASE METALS FD	46140H700
PXF	INVESCO EXCH TRADED FD TR II	11,428	$542K	0.0%	$46.14	—	FTSE RAFI DEV	46138E743
DGRW	WISDOMTREE TR	7,664	$539K	0.0%	$55.58	—	US QTLY DIV GRT	97717X669
EXPD	EXPEDITORS INTL WASH INC	4,194	$533K	0.0%	$98.72	+16.2%	COM	302130109
NWL	NEWELL BRANDS INC	61,340	$532K	0.0%	$13.20	-47.6%	COM	651229106
BG	BUNGE GLOBAL SA	5,272	$532K	0.0%	$98.11	0.0%	COM SHS	H11356104
PHM	PULTE GROUP INC	5,134	$530K	0.0%	$64.31	+30.0%	COM	745867101
RACE	FERRARI N V	1,563	$529K	0.0%	$224.56	+48.7%	COM	N3167Y103
XYZ	BLOCK INC	6,742	$521K	0.0%	$190.68	-70.3%	CL A	852234103
PDBC	INVESCO ACTVELY MNGD ETC FD	38,976	$518K	0.0%	$17.24	—	OPTIMUM YIELD	46090F100
PEZ	INVESCO EXCHANGE TRADED FD T	6,276	$517K	0.0%	$82.35	—	DORSEY WRGT CSMR	46137V803
VLUE	ISHARES TR	5,105	$516K	0.0%	$91.00	—	MSCI USA VALUE	46432F388
RBA	RB GLOBAL INC	7,497	$499K	0.0%	$56.85	+13.0%	COM	74935Q107
FJAN	FIRST TR EXCHNG TRADED FD VI	12,400	$494K	0.0%	$31.37	—	FT CBOE VEST BFR	33740F623
PTF	INVESCO EXCHANGE TRADED FD T	9,628	$486K	0.0%	$77.52	—	DORSEY WRGT TECH	46137V811
DCBO	DOCEBO INC	10,090	$486K	0.0%	$44.57	0.0%	COM	25609L105
WIP	SPDR SER TR	11,583	$486K	0.0%	$41.61	—	FTSE INT GVT ETF	78464A490
BUD	ANHEUSER BUSCH INBEV SA/NV	7,508	$485K	0.0%	$76.68	—	SPONSORED ADR	03524A108
ROKU	ROKU INC	5,285	$484K	0.0%	$198.95	-58.0%	COM CL A	77543R102
APH	AMPHENOL CORP NEW	4,814	$477K	0.0%	$38.69	+12.2%	CL A	032095101
ZTEK	ZENTEK LTD	447,070	$476K	0.0%	$2.82	-58.5%	COM	98942X102
VDE	VANGUARD WORLD FDS	4,020	$471K	0.0%	$101.45	—	ENERGY ETF	92204A306
AFL	AFLAC INC	5,694	$470K	0.0%	$76.99	0.0%	COM	001055102
TSN	TYSON FOODS INC	8,708	$468K	0.0%	$49.54	-9.1%	CL A	902494103
CLX	CLOROX CO DEL	3,265	$466K	0.0%	$124.04	0.0%	COM	189054109
ENVX	ENOVIX CORPORATION	36,865	$461K	0.0%	$12.44	-9.8%	COM	293594107
STLD	STEEL DYNAMICS INC	3,901	$461K	0.0%	$111.17	-2.9%	COM	858119100
WSM	WILLIAMS SONOMA INC	2,282	$460K	0.0%	$56.96	+47.1%	COM	969904101
ASH	ASHLAND INC	5,445	$459K	0.0%	$86.96	-13.4%	COM	044186104
SCHG	SCHWAB STRATEGIC TR	5,467	$454K	0.0%	$82.96	—	US LCAP GR ETF	808524300
HAL	HALLIBURTON CO	12,490	$451K	0.0%	$32.10	+13.5%	COM	406216101
IEI	ISHARES TR	3,854	$451K	0.0%	$123.39	—	3 7 YR TREAS BD	464288661
RSG	REPUBLIC SVCS INC	2,708	$447K	0.0%	$127.68	+18.5%	COM	760759100
COIN	COINBASE GLOBAL INC	2,543	$442K	0.0%	$84.28	+29.6%	COM CL A	19260Q107
COPX	GLOBAL X FDS	11,788	$442K	0.0%	$36.70	—	GLOBAL X COPPER	37954Y830
—	MIND MEDICINE MINDMED INC	121,756	$441K	0.0%	$3.62	—	COM NEW	60255C885
CLF	CLEVELAND-CLIFFS INC NEW	21,564	$440K	0.0%	$16.51	+3.7%	COM	185899101
—	CELESTICA INC	15,093	$440K	0.0%	$24.39	—	SUB VTG SHS	15101Q108
FMAY	FIRST TR EXCHNG TRADED FD VI	10,623	$440K	0.0%	$35.22	—	CBOE VEST US BUF	33740F748
STIP	ISHARES TR	4,461	$440K	0.0%	$101.97	—	0-5 YR TIPS ETF	46429B747
PPG	PPG INDS INC	2,938	$439K	0.0%	$132.90	-3.0%	COM	693506107
PCAR	PACCAR INC	4,491	$439K	0.0%	$58.37	+40.1%	COM	693718108
HIMX	HIMAX TECHNOLOGIES INC	71,700	$435K	0.0%	$8.42	—	SPONSORED ADR	43289P106
CC	CHEMOURS CO	13,704	$432K	0.0%	$27.86	-10.6%	COM	163851108
TWLO	TWILIO INC	5,660	$429K	0.0%	$61.71	+1.0%	CL A	90138F102
STLA	STELLANTIS N.V	18,372	$428K	0.0%	$17.66	—	SHS	N82405106
—	AMCOR PLC	43,660	$421K	0.0%	$9.49	-11.0%	ORD	G0250X107
ROBO	EXCHANGE TRADED CONCEPTS TR	7,194	$412K	0.0%	$55.76	—	ROBO GLB ETF	301505707
PPLT	ABRDN PLATINUM ETF TRUST	4,466	$407K	0.0%	$97.03	—	PHYSCL PLATM SHS	003260106
EQIX	EQUINIX INC	505	$407K	0.0%	$650.50	+12.8%	COM	29444U700
ESGU	ISHARES TR	3,846	$404K	0.0%	$107.93	—	ESG AWR MSCI USA	46435G425
MKC/V	MCCORMICK & CO INC	5,904	$401K	0.0%	$56.94	+9.7%	COM VTG	579780107
BBCA	J P MORGAN EXCHANGE TRADED F	6,162	$395K	0.0%	$67.87	—	BETABUILDERS CDA	46641Q225
CDE	COEUR MNG INC	120,791	$394K	0.0%	$4.86	-43.9%	COM NEW	192108504
IFF	INTERNATIONAL FLAVORS&FRAGRA	4,857	$393K	0.0%	$89.33	-23.0%	COM	459506101
PPL	PPL CORP	14,188	$384K	0.0%	$24.65	-4.4%	COM	69351T106
LW	LAMB WESTON HLDGS INC	3,543	$383K	0.0%	$82.53	+11.5%	COM	513272104
FTAG	FIRST TR EXCHANGE TRADED FD	14,739	$377K	0.0%	$33.17	—	INDXX GLOBAL AGR	33734X812
PGR	PROGRESSIVE CORP	2,346	$374K	0.0%	$118.07	+21.4%	COM	743315103
CME	CME GROUP INC	1,772	$373K	0.0%	$163.99	+18.7%	COM	12572Q105
IWO	ISHARES TR	1,471	$371K	0.0%	$206.51	—	RUS 2000 GRW ETF	464287648
BOTZ	GLOBAL X FDS	12,908	$368K	0.0%	$28.74	—	RBTCS ARTFL INTE	37954Y715
LEG	LEGGETT & PLATT INC	13,849	$362K	0.0%	$40.55	-39.5%	COM	524660107
REGN	REGENERON PHARMACEUTICALS	411	$361K	0.0%	$792.22	+3.4%	COM	75886F107
EFG	ISHARES TR	3,701	$358K	0.0%	$83.76	—	EAFE GRWTH ETF	464288885
KWEB	KRANESHARES TR	13,229	$357K	0.0%	$35.96	—	CSI CHI INTERNET	500767306
OFG	OFG BANCORP	9,415	$353K	0.0%	$27.15	+21.3%	COM	67103X102
HEWJ	ISHARES TR	10,090	$352K	0.0%	$30.30	—	HDG MSCI JAPAN	46434V886
DBC	INVESCO DB COMMDY INDX TRCK	15,949	$352K	0.0%	$24.15	—	UNIT	46138B103
ALL	ALLSTATE CORP	2,478	$347K	0.0%	$105.99	+17.7%	COM	020002101
VEU	VANGUARD INTL EQUITY INDEX F	6,172	$346K	0.0%	$51.13	—	ALLWRLD EX US	922042775
GWW	GRAINGER W W INC	418	$346K	0.0%	$566.85	+33.4%	COM	384802104
GSG	ISHARES S&P GSCI COMMODITY-	17,076	$343K	0.0%	$20.06	—	UNIT BEN INT	46428R107
QUAL	ISHARES TR	2,325	$342K	0.0%	$134.87	—	MSCI USA QLT FCT	46432F339
ACGL	ARCH CAP GROUP LTD	4,604	$342K	0.0%	$71.20	+9.2%	ORD	G0450A105
IBKR	INTERACTIVE BROKERS GROUP IN	4,101	$340K	0.0%	$19.45	+3.9%	COM CL A	45841N107
CEG	CONSTELLATION ENERGY CORP	2,900	$339K	0.0%	$106.14	+8.5%	COM	21037T109
SO	SOUTHERN CO	4,804	$337K	0.0%	$49.04	+30.0%	COM	842587107
VIS	VANGUARD WORLD FDS	1,502	$331K	0.0%	$187.89	—	INDUSTRIAL ETF	92204A603
MARA	MARATHON DIGITAL HOLDINGS IN	14,066	$330K	0.0%	$12.62	0.0%	COM	565788106
SIL	GLOBAL X FDS	11,494	$326K	0.0%	$24.08	—	GLOBAL X SILVER	37954Y848
IRM	IRON MTN INC DEL	4,610	$323K	0.0%	$40.62	+43.8%	COM	46284V101
FBP	FIRST BANCORP P R	19,492	$321K	0.0%	$12.95	+6.9%	COM NEW	318672706
FOUR	SHIFT4 PMTS INC	4,301	$320K	0.0%	$47.27	+26.2%	CL A	82452J109
IUSV	ISHARES TR	3,784	$319K	0.0%	$63.91	—	CORE S&P US VLU	464287663
USIG	ISHARES TR	6,210	$318K	0.0%	$53.12	—	USD INV GRDE ETF	464288620
VSS	VANGUARD INTL EQUITY INDEX F	2,759	$317K	0.0%	$103.40	—	FTSE SMCAP ETF	922042718
ARKW	ARK ETF TR	4,134	$314K	0.0%	$55.92	—	NEXT GNRTN INTER	00214Q401
AFRM	AFFIRM HLDGS INC	6,381	$314K	0.0%	$28.91	0.0%	COM CL A	00827B106
NANR	SPDR INDEX SHS FDS	6,059	$309K	0.0%	$53.60	—	S&P NORTH AMER	78463X152
NET	CLOUDFLARE INC	3,676	$306K	0.0%	$69.95	0.0%	CL A COM	18915M107
MTA	METALLA RTY & STREAMING LTD	101,000	$306K	0.0%	$2.98	0.0%	COM NEW	59124U605
GFI	GOLD FIELDS LTD	21,096	$305K	0.0%	$13.23	—	SPONSORED ADR	38059T106
XLB	SELECT SECTOR SPDR TR	3,530	$302K	0.0%	$75.77	—	SBI MATERIALS	81369Y100
FSLR	FIRST SOLAR INC	1,751	$302K	0.0%	$55.58	+175.1%	COM	336433107
HEDJ	WISDOMTREE TR	7,040	$302K	0.0%	$54.21	—	EUROPE HEDGED EQ	97717X701
EXC	EXELON CORP	8,331	$299K	0.0%	$38.82	-8.5%	COM	30161N101
DWAS	INVESCO EXCH TRADED FD TR II	3,557	$298K	0.0%	$72.55	—	DORSEY WRGT SMLC	46138E842
BF/B	BROWN FORMAN CORP	5,187	$296K	0.0%	$50.88	+6.9%	CL B	115637209
MRVL	MARVELL TECHNOLOGY INC	4,872	$294K	0.0%	$48.90	+9.6%	COM	573874104
IAGG	ISHARES TR	5,889	$293K	0.0%	$55.33	—	CORE INTL AGGR	46435G672
ETD	ETHAN ALLEN INTERIORS INC	9,175	$293K	0.0%	$20.76	+18.6%	COM	297602104
SGDM	SPROTT ETF TRUST	11,648	$291K	0.0%	$22.97	—	GOLD MINERS ETF	85210B102
ELS	EQUITY LIFESTYLE PPTYS INC	4,110	$290K	0.0%	$65.83	—	COM	29472R108
VXUS	VANGUARD STAR FDS	4,959	$287K	0.0%	$59.57	—	VG TL INTL STK F	921909768
HPQ	HP INC	9,534	$287K	0.0%	$25.79	-0.1%	COM	40434L105
EQX	EQUINOX GOLD CORP	59,008	$286K	0.0%	$6.84	-30.7%	COM	29446Y502
ICE	INTERCONTINENTAL EXCHANGE IN	2,212	$284K	0.0%	$97.47	+13.3%	COM	45866F104
EWZ	ISHARES INC	8,004	$280K	0.0%	$34.96	—	MSCI BRAZIL ETF	464286400
AOA	ISHARES TR	4,046	$279K	0.0%	$66.34	—	AGGRES ALLOC ETF	464289859
DKS	DICKS SPORTING GOODS INC	1,874	$275K	0.0%	$123.89	-6.6%	COM	253393102
CASY	CASEYS GEN STORES INC	1,000	$275K	0.0%	$223.41	+21.0%	COM	147528103
ESTC	ELASTIC N V	2,406	$271K	0.0%	$68.17	+30.4%	ORD SHS	N14506104
ESPO	VANECK ETF TRUST	4,738	$269K	0.0%	$54.08	—	VIDEO GMNG ESPRT	92189F114
OMF	ONEMAIN HLDGS INC	5,426	$267K	0.0%	$40.28	+1.3%	COM	68268W103
NXE	NEXGEN ENERGY LTD	38,086	$266K	0.0%	$5.11	+21.9%	COM	65340P106
NRSH	TIDAL ETF TR	12,000	$265K	0.0%	$22.05	—	AZTLAN NORTH AME	886364272
CTAS	CINTAS CORP	439	$265K	0.0%	$114.71	+14.8%	COM	172908105
ICVT	ISHARES TR	3,344	$263K	0.0%	$76.55	—	CONV BD ETF	46435G102
ODFL	OLD DOMINION FREIGHT LINE IN	648	$263K	0.0%	$199.48	-1.9%	COM	679580100
CTVA	CORTEVA INC	5,481	$263K	0.0%	$46.55	0.0%	COM	22052L104
AZTD	TIDAL ETF TR	12,000	$262K	0.0%	$21.81	—	AZTLAN GBL STOCK	886364470
IGF	ISHARES TR	5,524	$260K	0.0%	$45.01	—	GLB INFRASTR ETF	464288372
BB	BLACKBERRY LTD	73,400	$260K	0.0%	$9.15	-59.0%	COM	09228F103
MBB	ISHARES TR	2,755	$259K	0.0%	$109.78	—	MBS ETF	464288588
BTI	BRITISH AMERN TOB PLC	8,766	$257K	0.0%	$34.74	—	SPONSORED ADR	110448107
FLCA	FRANKLIN TEMPLETON ETF TR	7,709	$256K	0.0%	$33.24	—	FTSE CANADA	35473P827
NBHC	NATIONAL BK HLDGS CORP	6,768	$252K	0.0%	$33.24	-6.7%	CL A	633707104
REET	ISHARES TR	10,360	$251K	0.0%	$25.78	—	GLOBAL REIT ETF	46434V647
CGC	CANOPY GROWTH CORP	49,053	$250K	0.0%	$5.96	0.0%	COM NEW	138035704
DD	DUPONT DE NEMOURS INC	3,241	$249K	0.0%	$28.67	+1.2%	COM	26614N102
IBDW	ISHARES TR	11,900	$247K	0.0%	$20.77	—	IBONDS DEC 2031	46436E486
JNK	SPDR SER TR	2,607	$247K	0.0%	$87.83	—	BLOOMBERG HIGH Y	78468R622
VONG	VANGUARD SCOTTSDALE FDS	3,148	$246K	0.0%	$69.37	—	VNG RUS1000GRW	92206C680
IJR	ISHARES TR	2,266	$245K	0.0%	$103.58	—	CORE S&P SCP ETF	464287804
IBDU	ISHARES TR	10,600	$245K	0.0%	$23.07	—	IBONDS DEC 29	46436E205
IBDV	ISHARES TR	11,300	$245K	0.0%	$21.64	—	IBONDS DEC 2030	46436E726
NIO	NIO INC	26,924	$244K	0.0%	$13.73	—	SPON ADS	62914V106
IBDS	ISHARES TR	10,100	$242K	0.0%	$23.93	—	IBONDS 27 ETF	46435UAA9
ARKG	ARK ETF TR	7,356	$241K	0.0%	$32.81	—	GENOMIC REV ETF	00214Q302
PRSU	VIAD CORP	6,658	$241K	0.0%	$30.28	0.0%	COM	92552R406
GEHC	GE HEALTHCARE TECHNOLOGIES I	3,116	$241K	0.0%	$71.08	-1.8%	COMMON STOCK	36266G107
IBDT	ISHARES TR	9,600	$241K	0.0%	$25.09	—	IBDS DEC28 ETF	46435U515
METC	RAMACO RES INC	13,948	$240K	0.0%	$13.55	0.0%	COM CL A	75134P600
ICSH	ISHARES TR	4,688	$236K	0.0%	$50.14	—	BLACKROCK ULTRA	46434V878
BBH	VANECK ETF TRUST	1,428	$236K	0.0%	$130.54	—	BIOTECH ETF	92189F726
XLRE	SELECT SECTOR SPDR TR	5,889	$236K	0.0%	$40.06	—	RL EST SEL SEC	81369Y860
CGW	INVESCO EXCH TRADED FD TR II	4,441	$235K	0.0%	$49.89	—	S&P GBL WATER	46138E263
GNRC	GENERAC HLDGS INC	1,793	$232K	0.0%	$381.23	-71.2%	COM	368736104
DKNG	DRAFTKINGS INC NEW	6,507	$229K	0.0%	$23.04	+45.2%	COM CL A	26142V105
GRID	FIRST TR EXCHANGE TRADED FD	2,188	$229K	0.0%	$86.85	—	NASDQ CLN EDGE	33737A108
TFC	TRUIST FINL CORP	6,140	$227K	0.0%	$28.22	0.0%	COM	89832Q109
CMG	CHIPOTLE MEXICAN GRILL INC	99	$226K	0.0%	$41.61	0.0%	COM	169656105
MELI	MERCADOLIBRE INC	144	$226K	0.0%	$1417.24	0.0%	COM	58733R102
TTD	THE TRADE DESK INC	3,144	$226K	0.0%	$67.98	+8.1%	COM CL A	88339J105
WU	WESTERN UN CO	18,754	$224K	0.0%	$11.15	—	COM	959802109
—	ROCKET LAB USA INC	40,390	$223K	0.0%	$5.72	—	COM	773122106
GFR	GREENFIRE RES LTD NEW	45,600	$222K	0.0%	$5.73	0.0%	COM SHS	39525U107
—	OSISKO GOLD ROYALTIES LTD	15,443	$220K	0.0%	$14.75	—	COM	68827L101
IWN	ISHARES TR	1,412	$219K	0.0%	$155.31	—	RUS 2000 VAL ETF	464287630
IFRA	ISHARES TR	5,424	$218K	0.0%	$40.27	—	US INFRASTRUC	46435U713
AU	ANGLOGOLD ASHANTI PLC	11,620	$217K	0.0%	$17.52	-4.3%	COM SHS	G0378L100
GLW	CORNING INC	7,129	$217K	0.0%	$27.12	0.0%	COM	219350105
IWR	ISHARES TR	2,768	$215K	0.0%	$77.73	—	RUS MID CAP ETF	464287499
DFAC	DIMENSIONAL ETF TRUST	7,350	$215K	0.0%	$29.23	—	US CORE EQUITY 2	25434V708
EMGF	ISHARES INC	5,010	$215K	0.0%	$41.05	—	EMNG MKTS EQT	46434G889
—	ISHARES INC	8,138	$214K	0.0%	$26.30	—	FRONTIER AND SEL	464286145
VV	VANGUARD INDEX FDS	980	$214K	0.0%	$199.34	—	LARGE CAP ETF	922908637
IWP	ISHARES TR	2,044	$214K	0.0%	$104.46	—	RUS MD CP GR ETF	464287481
—	BLACKROCK CORE BD TR	19,209	$210K	0.0%	$10.77	—	SHS BEN INT	09249E101
IEZ	ISHARES TR	9,537	$209K	0.0%	$16.01	—	US OIL EQ&SV ETF	464288844
EYPT	EYEPOINT PHARMACEUTICALS INC	8,963	$207K	0.0%	$8.98	+24.4%	COM NEW	30233G209
HSBC	HSBC HLDGS PLC	5,090	$206K	0.0%	$40.54	—	SPON ADR NEW	404280406
UAL	UNITED AIRLS HLDGS INC	4,999	$206K	0.0%	$39.32	0.0%	COM	910047109
—	HIGHLAND OPPORTUNITIES	26,796	$206K	0.0%	$10.45	—	HIGHLAND INCOME	43010E404
FIX	COMFORT SYS USA INC	1,000	$206K	0.0%	$150.53	+21.8%	COM	199908104
DDOG	DATADOG INC	1,680	$204K	0.0%	$103.00	0.0%	CL A COM	23804L103
BBUC	BROOKFIELD BUSINESS CORP	8,749	$203K	0.0%	$17.60	0.0%	CL A EXC SUB VTG	11259V106
IYK	ISHARES TR	1,054	$202K	0.0%	$191.70	—	US CONSM STAPLES	464287812
SIXG	ETF SER SOLUTIONS	5,621	$201K	0.0%	$35.85	—	DEFIANCE NEXT	26922A289
ANF	ABERCROMBIE & FITCH CO	2,282	$201K	0.0%	$71.15	0.0%	CL A	002896207
IFLN	INVESCO EXCH TRADED FD TR II	10,468	$190K	0.0%	$19.44	—	FNDMNTL HY CRP	46138E719
AGI	ALAMOS GOLD INC NEW	13,787	$185K	0.0%	$10.54	+23.0%	COM CL A	011532108
STKL	SUNOPTA INC	33,680	$183K	0.0%	$12.65	-65.4%	COM	8676EP108
—	SILVERCREST METALS INC	27,430	$179K	0.0%	$2.77	—	COM	828363101
DNN	DENISON MINES CORP	100,721	$175K	0.0%	$1.14	+46.2%	COM	248356107
—	FORTUNA SILVER MINES INC	177,000	$172K	0.0%	$1.03	—	SDCV 4.650%10/3	349915AA6
MDXG	MIMEDX GROUP INC	17,706	$155K	0.0%	$7.45	-1.7%	COM	602496101
—	TILRAY BRANDS INC	65,647	$151K	0.0%	$7.95	—	COM	88688T100
PSLV	SPROTT PHYSICAL SILVER TR	17,301	$146K	0.0%	$7.37	—	TR UNIT	85207K107
DBO	INVESCO DB MULTI-SECTOR COMM	10,204	$142K	0.0%	$13.91	—	OIL FD	46140H403
MPT	MEDICAL PPTYS TRUST INC	26,925	$132K	0.0%	$9.05	—	COM	58463J304
CLSK	CLEANSPARK INC	11,810	$130K	0.0%	$5.40	+15.3%	COM NEW	18452B209
TEVA	TEVA PHARMACEUTICAL INDS LTD	12,267	$128K	0.0%	$19.29	—	SPONSORED ADS	881624209
GOVZ	ISHARES TR	10,281	$126K	0.0%	$12.30	—	ISHARES 25+ YR T	46436E577
HLN	HALEON PLC	15,253	$126K	0.0%	$8.38	—	SPON ADS	405552100
ESRT	EMPIRE ST RLTY TR INC	12,658	$123K	0.0%	$9.69	—	CL A	292104106
—	OUTLOOK THERAPEUTICS INC	284,080	$112K	0.0%	$0.51	—	COM NEW	69012T206
HL	HECLA MNG CO	23,180	$111K	0.0%	$4.05	+7.9%	COM	422704106
BTG	B2GOLD CORP	29,926	$94,306	0.0%	$3.12	-6.6%	COM	11777Q209
BLDP	BALLARD PWR SYS INC NEW	24,360	$90,097	0.0%	$16.61	-78.6%	COM	058586108
—	CHARGEPOINT HOLDINGS INC	38,025	$88,976	0.0%	$11.95	—	COM CL A	15961R105
LYG	LLOYDS BANKING GROUP PLC	34,450	$82,333	0.0%	$2.44	—	SPONSORED ADR	539439109
EFXT	ENERFLEX LTD	17,647	$81,247	0.0%	$4.26	0.0%	COM	29269R105
QS	QUANTUMSCAPE CORP	10,925	$75,928	0.0%	$8.14	-22.6%	COM CL A	74767V109
ABUS	ARBUTUS BIOPHARMA CORP	29,040	$72,597	0.0%	$2.82	-30.6%	COM	03879J100
SAN	BANCO SANTANDER S.A.	15,876	$65,726	0.0%	$4.47	—	ADR	05964H105
SNDL	SNDL INC	40,046	$65,652	0.0%	$2.44	-38.3%	COM	83307B101
HIVE	HIVE DIGITAL TECHNOLOGIES LT	14,132	$63,568	0.0%	$3.41	0.0%	COM NEW	433921103
XAWPX	ABRDN GLOBAL PREMIER PPTYS F	15,545	$60,315	0.0%	$6.44	—	COM SH BEN INT	00302L108
—	FSD PHARMA INC	61,273	$55,495	0.0%	$0.91	—	CL B SUB VTG SHS	35954B404
LOOP	LOOP INDS INC	14,425	$54,526	0.0%	$6.19	-43.5%	COM	543518104
BITF	BITFARMS LTD	15,225	$44,094	0.0%	$5.44	-70.5%	COM	09173B107
SANG	SANGOMA TECHNOLOGIES CORP	14,101	$42,677	0.0%	$18.32	-83.6%	COM NEW	80100R408
ARIS	ARIS MNG CORP	12,194	$39,775	0.0%	$2.36	+16.8%	COM	04040Y109
TGB	TASEKO MINES LTD	18,683	$26,087	0.0%	$1.41	-12.7%	COM	876511106
POET	POET TECHNOLOGIES INC	26,179	$24,694	0.0%	$7.22	-75.7%	COM NEW	73044W302
LEVGQ	THE LION ELECTRIC COMPANY	13,752	$24,422	0.0%	$13.31	-86.9%	COMMON STOCK	536221104
—	WORKSPORT LTD	15,000	$22,350	0.0%	$1.93	—	COM NEW	98139Q209
LCTX	LINEAGE CELL THERAPEUTICS IN	16,750	$18,258	0.0%	$1.03	+6.8%	COM	53566P109
—	ORGANIGRAM HLDGS INC	13,999	$18,172	0.0%	$1.30	—	COM	68620P705
—	ELECTRA BATTERY MATERIALS CO	44,587	$16,490	0.0%	$2.57	—	COM NEW	28474P201
WRN	WESTERN COPPER & GOLD CORP	12,181	$16,089	0.0%	$1.79	-28.9%	COM	95805V108
TRX	TRX GOLD CORPORATION	39,500	$14,906	0.0%	$0.34	+16.8%	COM	87283P109
ONCY	ONCOLYTICS BIOTECH INC	10,679	$14,105	0.0%	$1.56	0.0%	COM NEW	682310875
THM	INTERNATIONAL TOWER HILL MIN	21,000	$12,204	0.0%	$0.62	-30.2%	COM	46050R102
PLBY	PLBY GROUP INC	11,665	$11,665	0.0%	$30.29	-97.8%	COM	72814P109
—	INVITAE CORP	12,329	$7,720	0.0%	$20.66	—	COM	46185L103
—	IM CANNABIS CORP	16,302	$5,168	0.0%	$0.32	—	COM	44969Q307
—	META MATERIALS INC	74,250	$4,899	0.0%	$2.46	—	COM	59134N104