CIK: 0001335644 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value ($000): $16,806,091 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA | 8,804,845 | $887,641 | 5.3% | $71.08 | +38.8% | COM | 780087102 |
| MSFT | MICROSOFT CORP | 1,774,460 | $746,537 | 4.4% | $117.04 | +241.1% | COM | 594918104 |
| BNS | BANK NOVA SCOTIA HALIFAX | 14,193,050 | $734,234 | 4.4% | $33.99 | +28.8% | COM | 064149107 |
| TD | TORONTO DOMINION BK ONT | 11,501,057 | $693,895 | 4.1% | $50.15 | +20.4% | COM NEW | 891160509 |
| AAPL | APPLE INC | 3,285,453 | $563,378 | 3.4% | $109.92 | +64.0% | COM | 037833100 |
| ENB | ENBRIDGE INC | 13,793,322 | $498,180 | 3.0% | $24.75 | +27.4% | COM | 29250N105 |
| AMZN | AMAZON COM INC | 2,427,328 | $437,836 | 2.6% | $126.15 | +32.3% | COM | 023135106 |
| V | VISA INC | 1,367,017 | $381,497 | 2.3% | $152.66 | +78.4% | COM CL A | 92826C839 |
| TRP | TC ENERGY CORP | 8,394,886 | $337,285 | 2.0% | $35.35 | +2.7% | COM | 87807B107 |
| FTS | FORTIS INC | 8,443,308 | $333,618 | 2.0% | $29.49 | +25.6% | COM | 349553107 |
| BMO | BANK MONTREAL QUE | 3,408,562 | $332,655 | 2.0% | $58.87 | +48.9% | COM | 063671101 |
| CNI | CANADIAN NATL RY CO | 2,493,750 | $327,648 | 1.9% | $67.35 | +82.7% | COM | 136375102 |
| BCE | BCE INC | 9,094,941 | $309,007 | 1.8% | $28.40 | +14.4% | COM NEW | 05534B760 |
| TU | TELUS CORPORATION | 18,996,180 | $303,917 | 1.8% | $19.37 | -9.7% | COM | 87971M103 |
| MFC | MANULIFE FINL CORP | 11,658,771 | $290,506 | 1.7% | $17.26 | +33.1% | COM | 56501R106 |
| GOOGL | ALPHABET INC | 1,907,066 | $287,828 | 1.7% | $108.37 | +31.0% | CAP STK CL A | 02079K305 |
| BN | BROOKFIELD CORP | 6,637,629 | $276,885 | 1.6% | $21.88 | +21.7% | CL A LTD VT SH | 11271J107 |
| COST | COSTCO WHSL CORP NEW | 373,935 | $273,954 | 1.6% | $299.20 | +136.2% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO | 1,362,481 | $272,900 | 1.6% | $82.05 | +111.6% | COM | 46625H100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,864,610 | $252,330 | 1.5% | $77.54 | +6.9% | COM | 13646K108 |
| NVDA | NVIDIA CORPORATION | 274,470 | $247,999 | 1.5% | $25.09 | +188.7% | COM | 67066G104 |
| CM | CANADIAN IMPERIAL BK COMM TO | 4,866,568 | $246,662 | 1.5% | $37.24 | +18.3% | COM | 136069101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 508,207 | $213,706 | 1.3% | $224.32 | +75.3% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 1,379,659 | $210,062 | 1.2% | $107.51 | +33.3% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 423,667 | $209,585 | 1.2% | $322.30 | +51.7% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 1,223,541 | $193,545 | 1.2% | $100.06 | +50.2% | COM | 478160104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 6,139,271 | $190,413 | 1.1% | $38.37 | — | LP INT UNIT | G16252101 |
| CNQ | CANADIAN NAT RES LTD | 2,437,229 | $185,876 | 1.1% | $15.58 | +100.1% | COM | 136385101 |
| PBA | PEMBINA PIPELINE CORP | 4,904,349 | $172,787 | 1.0% | $21.04 | +51.8% | COM | 706327103 |
| SLF | SUN LIFE FINANCIAL INC. | 3,040,498 | $165,822 | 1.0% | $39.02 | +35.6% | COM | 866796105 |
| SU | SUNCOR ENERGY INC NEW | 4,310,029 | $158,793 | 0.9% | $20.69 | +53.0% | COM | 867224107 |
| META | META PLATFORMS INC | 322,806 | $156,746 | 0.9% | $195.23 | +127.0% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 405,437 | $155,523 | 0.9% | $183.38 | +90.1% | COM | 437076102 |
| PEP | PEPSICO INC | 837,040 | $146,487 | 0.9% | $119.90 | +31.2% | COM | 713448108 |
| DIS | DISNEY WALT CO | 1,095,427 | $134,035 | 0.8% | $126.74 | -19.2% | COM | 254687106 |
| WM | WASTE MGMT INC DEL | 581,521 | $123,948 | 0.7% | $102.17 | +87.0% | COM | 94106L109 |
| MCD | MCDONALDS CORP | 392,364 | $110,626 | 0.7% | $207.69 | +33.9% | COM | 580135101 |
| RCI | ROGERS COMMUNICATIONS INC | 2,679,830 | $109,766 | 0.7% | $45.11 | +0.3% | CL B | 775109200 |
| QSR | RESTAURANT BRANDS INTL INC | 1,296,500 | $102,766 | 0.6% | $56.71 | +37.5% | COM | 76131D103 |
| MDT | MEDTRONIC PLC | 994,667 | $86,682 | 0.5% | $81.09 | -0.5% | SHS | G5960L103 |
| NTR | NUTRIEN LTD | 1,591,864 | $86,361 | 0.5% | $43.55 | +12.3% | COM | 67077M108 |
| SPY | SPDR S&P 500 ETF TR | 159,531 | $83,443 | 0.5% | $315.29 | — | TR UNIT | 78462F103 |
| HON | HONEYWELL INTL INC | 365,383 | $74,994 | 0.4% | $133.94 | +35.0% | COM | 438516106 |
| MA | MASTERCARD INCORPORATED | 154,166 | $74,241 | 0.4% | $255.16 | +77.4% | CL A | 57636Q104 |
| ACN | ACCENTURE PLC IRELAND | 214,179 | $74,236 | 0.4% | $232.37 | +52.7% | SHS CLASS A | G1151C101 |
| DHR | DANAHER CORPORATION | 291,579 | $72,813 | 0.4% | $178.73 | +35.1% | COM | 235851102 |
| ADBE | ADOBE INC | 138,301 | $69,786 | 0.4% | $489.92 | +17.0% | COM | 00724F101 |
| — | BLACKROCK INC | 81,073 | $67,590 | 0.4% | $562.51 | — | COM | 09247X101 |
| PG | PROCTER AND GAMBLE CO | 407,649 | $66,139 | 0.4% | $90.85 | +65.0% | COM | 742718109 |
| WMT | WALMART INC | 980,365 | $58,995 | 0.4% | $49.11 | +14.1% | COM | 931142103 |
| ASML | ASML HOLDING N V | 58,997 | $57,254 | 0.3% | $609.69 | — | N Y REGISTRY SHS | N07059210 |
| MGA | MAGNA INTL INC | 1,025,484 | $55,769 | 0.3% | $45.00 | +13.7% | COM | 559222401 |
| AVGO | BROADCOM INC | 41,351 | $54,806 | 0.3% | $50.97 | +137.9% | COM | 11135F101 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 2,293,322 | $53,104 | 0.3% | $33.42 | — | PARTNERSHIP UNIT | G16258108 |
| CRM | SALESFORCE INC | 171,261 | $51,579 | 0.3% | $192.26 | +48.3% | COM | 79466L302 |
| GIB | CGI INC | 463,638 | $51,111 | 0.3% | $70.61 | +57.5% | CL A SUB VTG | 12532H104 |
| BAC | BANK AMERICA CORP | 1,332,846 | $50,540 | 0.3% | $23.91 | +37.2% | COM | 060505104 |
| SHOP | SHOPIFY INC | 646,802 | $49,851 | 0.3% | $51.07 | +54.7% | CL A | 82509L107 |
| TFII | TFI INTL INC | 302,869 | $48,229 | 0.3% | $41.20 | +247.2% | COM | 87241L109 |
| CSCO | CISCO SYS INC | 962,267 | $48,026 | 0.3% | $36.17 | +30.5% | COM | 17275R102 |
| WCN | WASTE CONNECTIONS INC | 271,880 | $46,658 | 0.3% | $103.57 | +53.5% | COM | 94106B101 |
| VOO | VANGUARD INDEX FDS | 95,189 | $45,757 | 0.3% | $354.28 | — | S&P 500 ETF SHS | 922908363 |
| LLY | ELI LILLY & CO | 58,644 | $45,623 | 0.3% | $339.99 | +106.6% | COM | 532457108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 317,896 | $43,248 | 0.3% | $88.13 | — | SPONSORED ADS | 874039100 |
| — | BROOKFIELD INFRASTRUCTURE CO | 1,193,334 | $42,806 | 0.3% | $44.61 | — | COM SB VTG SHS A | 11275Q107 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 1,010,371 | $42,356 | 0.3% | $27.65 | +37.3% | CL A LMT VTG SHS | 113004105 |
| — | BROOKFIELD RENEWABLE CORP | 1,643,047 | $40,151 | 0.2% | $43.59 | — | CL A SUB VTG | 11284V105 |
| DEO | DIAGEO PLC | 268,274 | $39,902 | 0.2% | $145.07 | — | SPON ADR NEW | 25243Q205 |
| PLD | PROLOGIS INC. | 298,976 | $38,932 | 0.2% | $89.17 | +37.2% | COM | 74340W103 |
| SBUX | STARBUCKS CORP | 417,296 | $38,136 | 0.2% | $63.16 | +40.3% | COM | 855244109 |
| CVS | CVS HEALTH CORP | 459,312 | $36,634 | 0.2% | $64.41 | +10.0% | COM | 126650100 |
| QQQ | INVESCO QQQ TR | 81,169 | $36,039 | 0.2% | $300.52 | — | UNIT SER 1 | 46090E103 |
| KO | COCA COLA CO | 574,519 | $35,147 | 0.2% | $41.33 | +37.2% | COM | 191216100 |
| BOND | PIMCO ETF TR | 382,496 | $35,136 | 0.2% | $104.72 | — | ACTIVE BD ETF | 72201R775 |
| VCIT | VANGUARD SCOTTSDALE FDS | 431,930 | $34,775 | 0.2% | $87.81 | — | INT-TERM CORP | 92206C870 |
| CVE | CENOVUS ENERGY INC | 1,738,313 | $34,753 | 0.2% | $11.16 | +45.2% | COM | 15135U109 |
| VZ | VERIZON COMMUNICATIONS INC | 820,790 | $34,440 | 0.2% | $35.23 | +2.0% | COM | 92343V104 |
| NKE | NIKE INC | 362,964 | $34,110 | 0.2% | $90.59 | +8.0% | CL B | 654106103 |
| MRK | MERCK & CO INC | 256,956 | $33,905 | 0.2% | $56.90 | +103.4% | COM | 58933Y105 |
| IDV | ISHARES TR | 1,197,751 | $33,585 | 0.2% | $29.18 | — | INTL SEL DIV ETF | 464288448 |
| TRI | THOMSON REUTERS CORP. | 211,372 | $32,822 | 0.2% | $123.41 | +20.0% | COM | 884903808 |
| AMD | ADVANCED MICRO DEVICES INC | 181,091 | $32,685 | 0.2% | $84.60 | +106.6% | COM | 007903107 |
| BKNG | BOOKING HOLDINGS INC | 8,531 | $30,949 | 0.2% | $2031.19 | +72.7% | COM | 09857L108 |
| EMR | EMERSON ELEC CO | 264,530 | $30,003 | 0.2% | $79.27 | +25.4% | COM | 291011104 |
| PFE | PFIZER INC | 1,057,482 | $29,344 | 0.2% | $24.48 | +0.7% | COM | 717081103 |
| AEM | AGNICO EAGLE MINES LTD | 483,960 | $28,701 | 0.2% | $49.87 | -0.7% | COM | 008474108 |
| NVO | NOVO-NORDISK A S | 222,728 | $28,598 | 0.2% | $88.71 | — | ADR | 670100205 |
| ABBV | ABBVIE INC | 156,476 | $28,494 | 0.2% | $78.18 | +107.2% | COM | 00287Y109 |
| AGG | ISHARES TR | 290,688 | $28,470 | 0.2% | $102.94 | — | CORE US AGGBD ET | 464287226 |
| — | CRESCENT PT ENERGY CORP | 3,484,733 | $28,429 | 0.2% | $9.80 | — | COM | 22576C101 |
| AMT | AMERICAN TOWER CORP NEW | 143,231 | $28,300 | 0.2% | $180.09 | +3.4% | COM | 03027X100 |
| CCJ | CAMECO CORP | 646,016 | $27,968 | 0.2% | $28.60 | +52.6% | COM | 13321L108 |
| C | CITIGROUP INC | 436,297 | $27,591 | 0.2% | $45.96 | +14.3% | COM NEW | 172967424 |
| SDY | SPDR SER TR | 204,948 | $26,896 | 0.2% | $74.33 | — | S&P DIVID ETF | 78464A763 |
| AIG | AMERICAN INTL GROUP INC | 335,985 | $26,264 | 0.2% | $35.43 | +93.3% | COM NEW | 026874784 |
| CMCSA | COMCAST CORP NEW | 605,444 | $26,245 | 0.2% | $37.39 | +8.7% | CL A | 20030N101 |
| SYK | STRYKER CORPORATION | 72,304 | $25,875 | 0.2% | $241.11 | +37.0% | COM | 863667101 |
| ORCL | ORACLE CORP | 201,912 | $25,361 | 0.2% | $84.88 | +32.4% | COM | 68389X105 |
| IVV | ISHARES TR | 47,731 | $25,093 | 0.1% | $353.38 | — | CORE S&P500 ETF | 464287200 |
| XOM | EXXON MOBIL CORP | 215,285 | $25,024 | 0.1% | $71.99 | +36.3% | COM | 30231G102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 136,943 | $25,007 | 0.1% | $117.66 | — | DIV APP ETF | 921908844 |
| OTEX | OPEN TEXT CORP | 636,076 | $24,626 | 0.1% | $31.76 | +18.6% | COM | 683715106 |
| UBER | UBER TECHNOLOGIES INC | 304,382 | $23,434 | 0.1% | $39.25 | +82.9% | COM | 90353T100 |
| QCOM | QUALCOMM INC | 132,172 | $22,377 | 0.1% | $104.33 | +42.4% | COM | 747525103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 38,311 | $22,266 | 0.1% | $491.90 | +13.4% | COM | 883556102 |
| TJX | TJX COS INC NEW | 212,776 | $21,579 | 0.1% | $64.30 | +47.1% | COM | 872540109 |
| AZN | ASTRAZENECA PLC | 301,594 | $20,433 | 0.1% | $64.72 | — | SPONSORED ADR | 046353108 |
| PANW | PALO ALTO NETWORKS INC | 71,474 | $20,308 | 0.1% | $135.90 | +16.1% | COM | 697435105 |
| GS | GOLDMAN SACHS GROUP INC | 47,520 | $19,848 | 0.1% | $246.91 | +50.8% | COM | 38141G104 |
| — | LABORATORY CORP AMER HLDGS | 89,999 | $19,661 | 0.1% | $201.56 | — | COM NEW | 50540R409 |
| CAT | CATERPILLAR INC | 53,262 | $19,517 | 0.1% | $168.29 | +84.8% | COM | 149123101 |
| NOW | SERVICENOW INC | 24,928 | $19,005 | 0.1% | $100.54 | +50.7% | COM | 81762P102 |
| TSLA | TESLA INC | 107,776 | $18,945 | 0.1% | $220.82 | -11.5% | COM | 88160R101 |
| FCX | FREEPORT-MCMORAN INC | 400,079 | $18,811 | 0.1% | $24.48 | +60.9% | CL B | 35671D857 |
| DE | DEERE & CO | 44,628 | $18,330 | 0.1% | $290.67 | +28.2% | COM | 244199105 |
| WFC | WELLS FARGO CO NEW | 311,487 | $18,054 | 0.1% | $34.24 | +46.4% | COM | 949746101 |
| TECK | TECK RESOURCES LTD | 394,764 | $18,025 | 0.1% | $26.00 | +54.4% | CL B | 878742204 |
| GLD | SPDR GOLD TR | 87,301 | $17,959 | 0.1% | $159.89 | — | GOLD SHS | 78463V107 |
| MCK | MCKESSON CORP | 33,224 | $17,836 | 0.1% | $420.24 | +19.8% | COM | 58155Q103 |
| NFLX | NETFLIX INC | 28,307 | $17,192 | 0.1% | $39.06 | +44.4% | COM | 64110L106 |
| ANGL | VANECK ETF TRUST | 584,334 | $16,957 | 0.1% | $30.04 | — | FALLEN ANGEL HG | 92189F437 |
| UPS | UNITED PARCEL SERVICE INC | 114,091 | $16,957 | 0.1% | $88.23 | +54.6% | CL B | 911312106 |
| FNV | FRANCO NEV CORP | 140,369 | $16,726 | 0.1% | $93.61 | +15.7% | COM | 351858105 |
| XLV | SELECT SECTOR SPDR TR | 113,066 | $16,703 | 0.1% | $111.11 | — | SBI HEALTHCARE | 81369Y209 |
| AQN | ALGONQUIN PWR UTILS CORP | 2,617,502 | $16,466 | 0.1% | $10.90 | -49.0% | COM | 015857105 |
| AMGN | AMGEN INC | 57,877 | $16,455 | 0.1% | $226.82 | +21.7% | COM | 031162100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 301,217 | $16,335 | 0.1% | $48.16 | -4.1% | COM | 110122108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 84,728 | $16,180 | 0.1% | $101.41 | +70.2% | COM | 459200101 |
| MRSH | MARSH & MCLENNAN COS INC | 77,067 | $15,874 | 0.1% | $124.72 | +55.0% | COM | 571748102 |
| AEP | AMERICAN ELEC PWR CO INC | 182,893 | $15,747 | 0.1% | $72.05 | +5.5% | COM | 025537101 |
| IXN | ISHARES TR | 204,974 | $15,332 | 0.1% | $67.26 | — | GLOBAL TECH ETF | 464287291 |
| — | UNILEVER PLC | 296,884 | $14,900 | 0.1% | $52.39 | — | SPON ADR NEW | 904767704 |
| BX | BLACKSTONE INC | 110,573 | $14,526 | 0.1% | $63.87 | +85.8% | COM | 09260D107 |
| HAWX | ISHARES TR | 460,348 | $14,462 | 0.1% | $30.30 | — | MSCI ACWI EXUS | 46435G847 |
| XLE | SELECT SECTOR SPDR TR | 152,664 | $14,413 | 0.1% | $60.36 | — | ENERGY | 81369Y506 |
| MS | MORGAN STANLEY | 151,196 | $14,237 | 0.1% | $70.32 | +18.3% | COM NEW | 617446448 |
| — | BARRICK GOLD CORP | 856,234 | $14,223 | 0.1% | $18.12 | — | COM | 067901108 |
| — | BERRY GLOBAL GROUP INC | 234,469 | $14,180 | 0.1% | $47.82 | — | COM | 08579W103 |
| FXI | ISHARES TR | 582,904 | $14,030 | 0.1% | $31.48 | — | CHINA LG-CAP ETF | 464287184 |
| GILD | GILEAD SCIENCES INC | 189,933 | $13,913 | 0.1% | $57.89 | +24.4% | COM | 375558103 |
| KLAC | KLA CORP | 19,758 | $13,802 | 0.1% | $350.31 | +80.4% | COM NEW | 482480100 |
| IOO | ISHARES TR | 154,173 | $13,783 | 0.1% | $60.34 | — | GLOBAL 100 ETF | 464287572 |
| LQD | ISHARES TR | 126,353 | $13,762 | 0.1% | $116.30 | — | IBOXX INV CP ETF | 464287242 |
| FTNT | FORTINET INC | 199,559 | $13,632 | 0.1% | $62.75 | +6.1% | COM | 34959E109 |
| RTX | RTX CORPORATION | 139,410 | $13,598 | 0.1% | $70.77 | +22.7% | COM | 75513E101 |
| ABNB | AIRBNB INC | 80,419 | $13,266 | 0.1% | $142.00 | +6.6% | COM CL A | 009066101 |
| VUG | VANGUARD INDEX FDS | 38,498 | $13,251 | 0.1% | $196.93 | — | GROWTH ETF | 922908736 |
| UNP | UNION PAC CORP | 53,444 | $13,143 | 0.1% | $143.89 | +63.7% | COM | 907818108 |
| IYF | ISHARES TR | 137,325 | $13,134 | 0.1% | $77.99 | — | U.S. FINLS ETF | 464287788 |
| IMO | IMPERIAL OIL LTD | 187,609 | $12,917 | 0.1% | $36.47 | +59.4% | COM NEW | 453038408 |
| CVX | CHEVRON CORP NEW | 81,442 | $12,847 | 0.1% | $87.96 | +58.0% | COM | 166764100 |
| ZTS | ZOETIS INC | 75,486 | $12,773 | 0.1% | $146.26 | +25.4% | CL A | 98978V103 |
| STN | STANTEC INC | 153,287 | $12,690 | 0.1% | $46.69 | — | COM | 85472N109 |
| HBM | HUDBAY MINERALS INC | 1,745,296 | $12,190 | 0.1% | $6.74 | -13.6% | COM | 443628102 |
| SHEL | SHELL PLC | 180,655 | $12,111 | 0.1% | $55.13 | — | SPON ADS | 780259305 |
| MKC | MCCORMICK & CO INC | 156,194 | $11,997 | 0.1% | $67.72 | -4.4% | COM NON VTG | 579780206 |
| T | AT&T INC | 671,994 | $11,827 | 0.1% | $14.62 | +6.8% | COM | 00206R102 |
| SRLN | SSGA ACTIVE ETF TR | 277,783 | $11,697 | 0.1% | $44.95 | — | BLACKSTONE SENR | 78467V608 |
| IWM | ISHARES TR | 55,098 | $11,587 | 0.1% | $190.75 | — | RUSSELL 2000 ETF | 464287655 |
| MMM | 3M CO | 129,901 | $11,520 | 0.1% | $105.70 | -25.0% | COM | 88579Y101 |
| SAP | SAP SE | 59,056 | $11,517 | 0.1% | $115.04 | — | SPON ADR | 803054204 |
| BDX | BECTON DICKINSON & CO | 46,471 | $11,499 | 0.1% | $223.72 | +3.1% | COM | 075887109 |
| VGT | VANGUARD WORLD FD | 21,394 | $11,218 | 0.1% | $274.53 | — | INF TECH ETF | 92204A702 |
| LQDH | ISHARES U S ETF TR | 115,343 | $10,847 | 0.1% | $94.40 | — | INT RT HDG C B | 46431W705 |
| ETN | EATON CORP PLC | 34,611 | $10,822 | 0.1% | $208.33 | +28.4% | SHS | G29183103 |
| ABT | ABBOTT LABS | 93,823 | $10,664 | 0.1% | $95.88 | +15.5% | COM | 002824100 |
| — | WALGREENS BOOTS ALLIANCE INC | 483,641 | $10,490 | 0.1% | $39.58 | — | COM | 931427108 |
| NEE | NEXTERA ENERGY INC | 163,234 | $10,432 | 0.1% | $65.08 | -14.9% | COM | 65339F101 |
| TAC | TRANSALTA CORP | 1,574,565 | $10,067 | 0.1% | $7.77 | -8.7% | COM | 89346D107 |
| PYPL | PAYPAL HLDGS INC | 146,375 | $9,806 | 0.1% | $139.10 | -56.0% | COM | 70450Y103 |
| ELV | ELEVANCE HEALTH INC | 18,477 | $9,581 | 0.1% | $386.44 | +24.7% | COM | 036752103 |
| SMH | VANECK ETF TRUST | 42,172 | $9,488 | 0.1% | $196.35 | — | SEMICONDUCTR ETF | 92189F676 |
| ECL | ECOLAB INC | 41,011 | $9,469 | 0.1% | $135.61 | +53.3% | COM | 278865100 |
| LULU | LULULEMON ATHLETICA INC | 24,066 | $9,402 | 0.1% | $385.93 | +19.8% | COM | 550021109 |
| BSV | VANGUARD BD INDEX FDS | 121,328 | $9,302 | 0.1% | $79.66 | — | SHORT TRM BOND | 921937827 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 160,472 | $9,284 | 0.1% | $54.80 | — | EQUITY PREMIUM | 46641Q332 |
| SHW | SHERWIN WILLIAMS CO | 26,626 | $9,248 | 0.1% | $239.87 | +30.7% | COM | 824348106 |
| MDLZ | MONDELEZ INTL INC | 129,049 | $9,033 | 0.1% | $51.56 | +33.6% | CL A | 609207105 |
| SLQD | ISHARES TR | 182,973 | $9,006 | 0.1% | $49.40 | — | 0-5YR INVT GR CP | 46434V100 |
| SHY | ISHARES TR | 110,116 | $9,005 | 0.1% | $84.86 | — | 1 3 YR TREAS BD | 464287457 |
| SCHD | SCHWAB STRATEGIC TR | 111,544 | $8,994 | 0.1% | $72.64 | — | US DIVIDEND EQ | 808524797 |
| SPDW | SPDR INDEX SHS FDS | 244,821 | $8,774 | 0.1% | $32.82 | — | PORTFOLIO DEVLPD | 78463X889 |
| XLK | SELECT SECTOR SPDR TR | 42,035 | $8,754 | 0.1% | $76.71 | — | TECHNOLOGY | 81369Y803 |
| BTE | BAYTEX ENERGY CORP | 2,357,275 | $8,511 | 0.1% | $3.70 | -15.7% | COM | 07317Q105 |
| RELX | RELX PLC | 193,191 | $8,363 | 0.0% | $32.74 | — | SPONSORED ADR | 759530108 |
| — | GRANITE REAL ESTATE INVT TR | 146,725 | $8,347 | 0.0% | $44.45 | — | UNIT 99/99/9999 | 387437114 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 13 | $8,250 | 0.0% | $504579.70 | +17.7% | CL A | 084670108 |
| DG | DOLLAR GEN CORP NEW | 52,431 | $8,182 | 0.0% | $171.50 | -20.4% | COM | 256677105 |
| FLOT | ISHARES TR | 157,924 | $8,064 | 0.0% | $50.57 | — | FLTG RATE NT ETF | 46429B655 |
| VGK | VANGUARD INTL EQUITY INDEX F | 119,190 | $8,026 | 0.0% | $53.14 | — | FTSE EUROPE ETF | 922042874 |
| INTC | INTEL CORP | 179,782 | $7,941 | 0.0% | $36.59 | +20.4% | COM | 458140100 |
| IBN | ICICI BANK LIMITED | 299,545 | $7,911 | 0.0% | $16.14 | — | ADR | 45104G104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 46,538 | $7,882 | 0.0% | $145.64 | — | S&P500 EQL WGT | 46137V357 |
| DOW | DOW INC | 135,862 | $7,870 | 0.0% | $41.74 | +17.3% | COM | 260557103 |
| MCO | MOODYS CORP | 19,797 | $7,781 | 0.0% | $322.37 | +17.9% | COM | 615369105 |
| XLF | SELECT SECTOR SPDR TR | 184,281 | $7,762 | 0.0% | $32.86 | — | FINANCIAL | 81369Y605 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 152,226 | $7,595 | 0.0% | $49.71 | — | ULTRA SHRT DUR | 46090A887 |
| ROK | ROCKWELL AUTOMATION INC | 25,610 | $7,461 | 0.0% | $279.66 | -0.3% | COM | 773903109 |
| BP | BP PLC | 196,640 | $7,410 | 0.0% | $24.65 | — | SPONSORED ADR | 055622104 |
| SONY | SONY GROUP CORP | 84,664 | $7,259 | 0.0% | $85.68 | — | SPONSORED ADR | 835699307 |
| BIL | SPDR SER TR | 78,693 | $7,224 | 0.0% | $91.56 | — | BLOOMBERG 1-3 MO | 78468R663 |
| INTU | INTUIT | 11,098 | $7,214 | 0.0% | $494.74 | +27.6% | COM | 461202103 |
| IAU | ISHARES GOLD TR | 171,599 | $7,209 | 0.0% | $37.44 | — | ISHARES NEW | 464285204 |
| IGSB | ISHARES TR | 140,257 | $7,192 | 0.0% | $54.15 | — | ISHS 1-5YR INVS | 464288646 |
| CAH | CARDINAL HEALTH INC | 64,268 | $7,192 | 0.0% | $97.79 | +7.0% | COM | 14149Y108 |
| LMT | LOCKHEED MARTIN CORP | 15,773 | $7,174 | 0.0% | $330.44 | +25.9% | COM | 539830109 |
| PWR | QUANTA SVCS INC | 27,545 | $7,156 | 0.0% | $117.55 | +87.7% | COM | 74762E102 |
| GM | GENERAL MTRS CO | 153,769 | $6,973 | 0.0% | $41.55 | -8.5% | COM | 37045V100 |
| FDX | FEDEX CORP | 23,271 | $6,742 | 0.0% | $203.49 | +17.8% | COM | 31428X106 |
| BALL | BALL CORP | 99,975 | $6,734 | 0.0% | $66.23 | -10.6% | COM | 058498106 |
| AON | AON PLC | 20,100 | $6,707 | 0.0% | $287.98 | +6.3% | SHS CL A | G0403H108 |
| GOVT | ISHARES TR | 293,292 | $6,677 | 0.0% | $23.34 | — | US TREAS BD ETF | 46429B267 |
| IEMG | ISHARES INC | 129,188 | $6,666 | 0.0% | $55.36 | — | CORE MSCI EMKT | 46434G103 |
| MTUM | ISHARES TR | 35,097 | $6,575 | 0.0% | $153.89 | — | MSCI USA MMENTM | 46432F396 |
| IT | GARTNER INC | 13,768 | $6,563 | 0.0% | $214.05 | +115.0% | COM | 366651107 |
| IEF | ISHARES TR | 68,540 | $6,488 | 0.0% | $101.69 | — | 7-10 YR TRSY BD | 464287440 |
| CEMB | ISHARES INC | 145,272 | $6,462 | 0.0% | $50.31 | — | JP MRG EM CRP BD | 464286251 |
| BK | BANK NEW YORK MELLON CORP | 112,140 | $6,461 | 0.0% | $41.04 | +28.3% | COM | 064058100 |
| BNTX | BIONTECH SE | 70,000 | $6,458 | 0.0% | $101.74 | — | SPONSORED ADS | 09075V102 |
| MCHI | ISHARES TR | 161,367 | $6,411 | 0.0% | $70.90 | — | MSCI CHINA ETF | 46429B671 |
| BNDX | VANGUARD CHARLOTTE FDS | 129,949 | $6,392 | 0.0% | $52.94 | — | TOTAL INT BD ETF | 92203J407 |
| TLH | ISHARES TR | 60,856 | $6,392 | 0.0% | $108.49 | — | 10-20 YR TRS ETF | 464288653 |
| — | PARAMOUNT GLOBAL | 541,993 | $6,379 | 0.0% | $22.83 | — | CLASS B COM | 92556H206 |
| EZU | ISHARES INC | 121,653 | $6,212 | 0.0% | $42.81 | — | MSCI EURZONE ETF | 464286608 |
| XYL | XYLEM INC | 47,978 | $6,201 | 0.0% | $70.86 | +66.9% | COM | 98419M100 |
| F | FORD MTR CO DEL | 463,487 | $6,155 | 0.0% | $11.33 | -5.6% | COM | 345370860 |
| JPST | J P MORGAN EXCHANGE TRADED F | 121,964 | $6,153 | 0.0% | $50.54 | — | ULTRA SHRT INC | 46641Q837 |
| NICE | NICE LTD | 23,328 | $6,080 | 0.0% | $217.08 | — | SPONSORED ADR | 653656108 |
| TLT | ISHARES TR | 63,536 | $6,011 | 0.0% | $114.79 | — | 20 YR TR BD ETF | 464287432 |
| IYW | ISHARES TR | 44,269 | $5,979 | 0.0% | $98.57 | — | U.S. TECH ETF | 464287721 |
| SGOV | ISHARES TR | 59,351 | $5,977 | 0.0% | $100.70 | — | 0-3 MNTH TREASRY | 46436E718 |
| VTWO | VANGUARD SCOTTSDALE FDS | 69,824 | $5,939 | 0.0% | $82.47 | — | VNG RUS2000IDX | 92206C664 |
| EWJ | ISHARES INC | 82,125 | $5,860 | 0.0% | $60.73 | — | MSCI JPN ETF NEW | 46434G822 |
| CL | COLGATE PALMOLIVE CO | 64,283 | $5,789 | 0.0% | $57.13 | +42.4% | COM | 194162103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 51,772 | $5,783 | 0.0% | $24.22 | +1.7% | COM CL A | 45841N107 |
| IGM | ISHARES TR | 66,648 | $5,743 | 0.0% | $113.22 | — | EXPND TEC SC ETF | 464287549 |
| ATS | ATS CORPORATION | 170,574 | $5,719 | 0.0% | $42.88 | -7.4% | COM | 00217Y104 |
| — | TE CONNECTIVITY LTD | 39,321 | $5,711 | 0.0% | $102.83 | — | SHS | H84989104 |
| OVV | OVINTIV INC | 108,032 | $5,599 | 0.0% | $39.19 | +16.2% | COM | 69047Q102 |
| — | ARISTA NETWORKS INC | 19,190 | $5,565 | 0.0% | $147.96 | — | COM | 040413106 |
| PHM | PULTE GROUP INC | 45,805 | $5,525 | 0.0% | $101.11 | +4.6% | COM | 745867101 |
| URI | UNITED RENTALS INC | 7,517 | $5,420 | 0.0% | $293.39 | +115.1% | COM | 911363109 |
| AIQ | GLOBAL X FDS | 159,192 | $5,406 | 0.0% | $33.96 | — | ARTIFICIAL ETF | 37954Y632 |
| EMB | ISHARES TR | 59,305 | $5,318 | 0.0% | $107.64 | — | JPMORGAN USD EMG | 464288281 |
| HSY | HERSHEY CO | 27,158 | $5,282 | 0.0% | $164.70 | +10.6% | COM | 427866108 |
| XBI | SPDR SER TR | 55,387 | $5,256 | 0.0% | $83.47 | — | S&P BIOTECH | 78464A870 |
| VTIP | VANGUARD MALVERN FDS | 109,211 | $5,230 | 0.0% | $50.24 | — | STRM INFPROIDX | 922020805 |
| AZO | AUTOZONE INC | 1,655 | $5,216 | 0.0% | $2495.32 | +14.5% | COM | 053332102 |
| IYG | ISHARES TR | 78,504 | $5,205 | 0.0% | $83.73 | — | U.S. FIN SVC ETF | 464287770 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 35,024 | $5,199 | 0.0% | $84.95 | +59.1% | CL A | 099502106 |
| VRSK | VERISK ANALYTICS INC | 21,940 | $5,172 | 0.0% | $159.23 | +49.0% | COM | 92345Y106 |
| SCHW | SCHWAB CHARLES CORP | 69,027 | $4,993 | 0.0% | $52.72 | +21.9% | COM | 808513105 |
| TSCO | TRACTOR SUPPLY CO | 19,067 | $4,990 | 0.0% | $39.85 | +16.2% | COM | 892356106 |
| BA | BOEING CO | 25,445 | $4,911 | 0.0% | $194.82 | +5.5% | COM | 097023105 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,346 | $4,906 | 0.0% | $62.63 | +11.7% | COM | 67103H107 |
| RIO | RIO TINTO PLC | 76,468 | $4,874 | 0.0% | $64.13 | — | SPONSORED ADR | 767204100 |
| SYY | SYSCO CORP | 59,445 | $4,826 | 0.0% | $54.55 | +36.8% | COM | 871829107 |
| CME | CME GROUP INC | 22,312 | $4,803 | 0.0% | $194.59 | +1.4% | COM | 12572Q105 |
| SLB | SCHLUMBERGER LTD | 87,375 | $4,789 | 0.0% | $36.12 | +32.4% | COM STK | 806857108 |
| XLY | SELECT SECTOR SPDR TR | 25,685 | $4,723 | 0.0% | $135.49 | — | SBI CONS DISCR | 81369Y407 |
| VHT | VANGUARD WORLD FD | 17,312 | $4,683 | 0.0% | $203.30 | — | HEALTH CAR ETF | 92204A504 |
| ITB | ISHARES TR | 40,315 | $4,667 | 0.0% | $40.46 | — | US HOME CONS ETF | 464288752 |
| YUM | YUM BRANDS INC | 33,652 | $4,666 | 0.0% | $81.83 | +57.3% | COM | 988498101 |
| RBA | RB GLOBAL INC | 61,449 | $4,660 | 0.0% | $68.27 | +2.3% | COM | 74935Q107 |
| TBIL | RBB FD INC | 92,395 | $4,623 | 0.0% | $50.08 | — | US TREAS 3 MNTH | 74933W452 |
| MET | METLIFE INC | 62,103 | $4,602 | 0.0% | $39.70 | +66.3% | COM | 59156R108 |
| DAL | DELTA AIR LINES INC DEL | 94,523 | $4,525 | 0.0% | $35.16 | +15.1% | COM NEW | 247361702 |
| ALB | ALBEMARLE CORP | 34,250 | $4,512 | 0.0% | $205.44 | -42.1% | COM | 012653101 |
| BABA | ALIBABA GROUP HLDG LTD | 62,199 | $4,501 | 0.0% | $193.71 | — | SPONSORED ADS | 01609W102 |
| OTIS | OTIS WORLDWIDE CORP | 44,903 | $4,457 | 0.0% | $64.26 | +39.3% | COM | 68902V107 |
| FSV | FIRSTSERVICE CORP NEW | 26,916 | $4,451 | 0.0% | $147.35 | +10.6% | COM | 33767E202 |
| ERO | ERO COPPER CORP | 230,341 | $4,427 | 0.0% | $13.68 | +20.5% | COM | 296006109 |
| MINT | PIMCO ETF TR | 44,023 | $4,426 | 0.0% | $101.49 | — | ENHAN SHRT MA AC | 72201R833 |
| AVY | AVERY DENNISON CORP | 19,475 | $4,348 | 0.0% | $173.58 | +15.3% | COM | 053611109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 74,752 | $4,341 | 0.0% | $60.86 | — | SHORT TERM TREAS | 92206C102 |
| HDV | ISHARES TR | 38,618 | $4,256 | 0.0% | $98.89 | — | CORE HIGH DV ETF | 46429B663 |
| MO | ALTRIA GROUP INC | 97,080 | $4,235 | 0.0% | $28.79 | +24.0% | COM | 02209S103 |
| AMAT | APPLIED MATLS INC | 20,496 | $4,227 | 0.0% | $124.63 | +44.7% | COM | 038222105 |
| WPM | WHEATON PRECIOUS METALS CORP | 89,286 | $4,198 | 0.0% | $38.94 | +14.3% | COM | 962879102 |
| DSGX | DESCARTES SYS GROUP INC | 45,063 | $4,116 | 0.0% | $59.43 | +48.0% | COM | 249906108 |
| VO | VANGUARD INDEX FDS | 16,404 | $4,099 | 0.0% | $216.95 | — | MID CAP ETF | 922908629 |
| IHG | INTERCONTINENTAL HOTELS GROU | 38,780 | $4,097 | 0.0% | $84.76 | — | SPONSORED ADS | 45857P806 |
| WDAY | WORKDAY INC | 15,003 | $4,092 | 0.0% | $284.68 | 0.0% | CL A | 98138H101 |
| KMB | KIMBERLY-CLARK CORP | 31,017 | $4,012 | 0.0% | $120.18 | -5.1% | COM | 494368103 |
| NVS | NOVARTIS AG | 41,053 | $3,971 | 0.0% | $86.59 | — | SPONSORED ADR | 66987V109 |
| LNG | CHENIERE ENERGY INC | 24,465 | $3,946 | 0.0% | $160.94 | -0.1% | COM NEW | 16411R208 |
| LAC | LITHIUM AMERS CORP NEW | 587,154 | $3,936 | 0.0% | $6.89 | -24.6% | COM SHS | 53681J103 |
| KVUE | KENVUE INC | 182,605 | $3,919 | 0.0% | $19.11 | -1.4% | COM | 49177J102 |
| ING | ING GROEP N.V. | 230,726 | $3,805 | 0.0% | $11.29 | — | SPONSORED ADR | 456837103 |
| EFA | ISHARES TR | 47,589 | $3,800 | 0.0% | $68.96 | — | MSCI EAFE ETF | 464287465 |
| DLTR | DOLLAR TREE INC | 28,394 | $3,780 | 0.0% | $128.95 | +6.8% | COM | 256746108 |
| CNC | CENTENE CORP DEL | 47,799 | $3,751 | 0.0% | $66.53 | +16.1% | COM | 15135B101 |
| XLI | SELECT SECTOR SPDR TR | 29,660 | $3,736 | 0.0% | $110.41 | — | INDL | 81369Y704 |
| LIN | LINDE PLC | 7,990 | $3,710 | 0.0% | $332.60 | +27.0% | SHS | G54950103 |
| KHC | KRAFT HEINZ CO | 99,702 | $3,679 | 0.0% | $29.27 | +12.1% | COM | 500754106 |
| ARKK | ARK ETF TR | 71,933 | $3,602 | 0.0% | $80.05 | — | INNOVATION ETF | 00214Q104 |
| STNE | STONECO LTD | 214,550 | $3,564 | 0.0% | $11.33 | — | COM CL A | G85158106 |
| PM | PHILIP MORRIS INTL INC | 38,775 | $3,553 | 0.0% | $70.12 | +21.2% | COM | 718172109 |
| ABEV | AMBEV SA | 1,424,105 | $3,532 | 0.0% | $2.99 | — | SPONSORED ADR | 02319V103 |
| OXY | OCCIDENTAL PETE CORP | 54,184 | $3,522 | 0.0% | $58.05 | -0.8% | COM | 674599105 |
| GSK | GSK PLC | 81,928 | $3,512 | 0.0% | $32.18 | — | SPONSORED ADR | 37733W204 |
| APD | AIR PRODS & CHEMS INC | 14,144 | $3,427 | 0.0% | $246.31 | -5.6% | COM | 009158106 |
| SWK | STANLEY BLACK & DECKER INC | 34,822 | $3,410 | 0.0% | $84.71 | +0.6% | COM | 854502101 |
| VBR | VANGUARD INDEX FDS | 17,750 | $3,406 | 0.0% | $174.14 | — | SM CP VAL ETF | 922908611 |
| FANG | DIAMONDBACK ENERGY INC | 17,109 | $3,390 | 0.0% | $141.56 | +12.3% | COM | 25278X109 |
| FTAI | FTAI AVIATION LTD | 50,156 | $3,375 | 0.0% | $53.68 | 0.0% | SHS | G3730V105 |
| FWONK | LIBERTY MEDIA CORP DEL | 51,143 | $3,355 | 0.0% | $62.30 | — | COM LBTY ONE S C | 531229755 |
| GE | GENERAL ELECTRIC CO | 23,959 | $3,354 | 0.0% | $72.03 | +61.6% | COM NEW | 369604301 |
| PNC | PNC FINL SVCS GROUP INC | 20,693 | $3,344 | 0.0% | $129.74 | +8.8% | COM | 693475105 |
| PHO | INVESCO EXCHANGE TRADED FD T | 50,128 | $3,337 | 0.0% | $40.01 | — | WATER RES ETF | 46137V142 |
| PINS | PINTEREST INC | 96,154 | $3,334 | 0.0% | $31.02 | +17.2% | CL A | 72352L106 |
| SPGI | S&P GLOBAL INC | 7,683 | $3,269 | 0.0% | $328.72 | +30.0% | COM | 78409V104 |
| CAE | CAE INC | 155,754 | $3,208 | 0.0% | $19.10 | +5.1% | COM | 124765108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 48,566 | $3,199 | 0.0% | $60.07 | — | S&P500 LOW VOL | 46138E354 |
| CMI | CUMMINS INC | 10,847 | $3,196 | 0.0% | $213.77 | +15.8% | COM | 231021106 |
| NEM | NEWMONT CORP | 88,357 | $3,165 | 0.0% | $47.76 | -30.6% | COM | 651639106 |
| GFL | GFL ENVIRONMENTAL INC | 91,496 | $3,146 | 0.0% | $22.04 | +56.4% | SUB VTG SHS | 36168Q104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,501 | $3,135 | 0.0% | $195.90 | +115.8% | COM | 92532F100 |
| ONTO | ONTO INNOVATION INC | 17,185 | $3,112 | 0.0% | $168.90 | 0.0% | COM | 683344105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 40,241 | $3,111 | 0.0% | $82.33 | — | SHRT TRM CORP BD | 92206C409 |
| ITA | ISHARES TR | 23,553 | $3,108 | 0.0% | $116.64 | — | US AER DEF ETF | 464288760 |
| EEM | ISHARES TR | 73,724 | $3,029 | 0.0% | $45.89 | — | MSCI EMG MKT ETF | 464287234 |
| XME | SPDR SER TR | 48,868 | $2,946 | 0.0% | $36.23 | — | S&P METALS MNG | 78464A755 |
| TXN | TEXAS INSTRS INC | 16,865 | $2,938 | 0.0% | $113.26 | +39.4% | COM | 882508104 |
| MU | MICRON TECHNOLOGY INC | 24,867 | $2,931 | 0.0% | $53.46 | +68.1% | COM | 595112103 |
| VLO | VALERO ENERGY CORP | 17,122 | $2,923 | 0.0% | $64.29 | +111.1% | COM | 91913Y100 |
| CSX | CSX CORP | 78,130 | $2,896 | 0.0% | $26.95 | +31.6% | COM | 126408103 |
| CAMT | CAMTEK LTD | 34,194 | $2,864 | 0.0% | $77.34 | 0.0% | ORD | M20791105 |
| GII | SPDR INDEX SHS FDS | 52,897 | $2,864 | 0.0% | $53.45 | — | S&P GBLINF ETF | 78463X855 |
| CLH | CLEAN HARBORS INC | 14,208 | $2,860 | 0.0% | $179.73 | 0.0% | COM | 184496107 |
| EOG | EOG RES INC | 22,299 | $2,851 | 0.0% | $102.62 | +7.6% | COM | 26875P101 |
| IEV | ISHARES TR | 50,956 | $2,837 | 0.0% | $51.18 | — | EUROPE ETF | 464287861 |
| STZ | CONSTELLATION BRANDS INC | 10,333 | $2,808 | 0.0% | $232.50 | +4.7% | CL A | 21036P108 |
| CSGP | COSTAR GROUP INC | 29,013 | $2,803 | 0.0% | $86.08 | 0.0% | COM | 22160N109 |
| DVY | ISHARES TR | 22,708 | $2,797 | 0.0% | $88.36 | — | SELECT DIVID ETF | 464287168 |
| GWRE | GUIDEWIRE SOFTWARE INC | 23,435 | $2,735 | 0.0% | $114.32 | 0.0% | COM | 40171V100 |
| RCL | ROYAL CARIBBEAN GROUP | 19,658 | $2,733 | 0.0% | $77.83 | +57.7% | COM | V7780T103 |
| TM | TOYOTA MOTOR CORP | 10,848 | $2,730 | 0.0% | $149.58 | — | ADS | 892331307 |
| AXP | AMERICAN EXPRESS CO | 11,953 | $2,722 | 0.0% | $133.41 | +52.1% | COM | 025816109 |
| OKE | ONEOK INC NEW | 33,542 | $2,689 | 0.0% | $53.97 | +23.7% | COM | 682680103 |
| FLRN | SPDR SER TR | 86,845 | $2,677 | 0.0% | $30.43 | — | BLOOMBERG INVT | 78468R200 |
| — | LAM RESEARCH CORP | 2,746 | $2,668 | 0.0% | $742.75 | — | COM | 512807108 |
| DHI | D R HORTON INC | 16,064 | $2,643 | 0.0% | $101.53 | +44.9% | COM | 23331A109 |
| TAN | INVESCO EXCH TRADED FD TR II | 57,080 | $2,589 | 0.0% | $45.36 | — | SOLAR ETF | 46138G706 |
| AWK | AMERICAN WTR WKS CO INC NEW | 20,928 | $2,558 | 0.0% | $131.17 | -10.2% | COM | 030420103 |
| — | ENERPLUS CORP | 130,342 | $2,552 | 0.0% | $8.90 | — | COM | 292766102 |
| — | GABELLI EQUITY TR INC | 453,964 | $2,506 | 0.0% | $6.02 | — | COM | 362397101 |
| ENPH | ENPHASE ENERGY INC | 20,600 | $2,492 | 0.0% | $141.65 | -17.6% | COM | 29355A107 |
| IHI | ISHARES TR | 42,415 | $2,485 | 0.0% | $87.11 | — | U.S. MED DVC ETF | 464288810 |
| DPZ | DOMINOS PIZZA INC | 4,936 | $2,453 | 0.0% | $326.05 | +29.4% | COM | 25754A201 |
| WFG | WEST FRASER TIMBER CO LTD | 28,184 | $2,427 | 0.0% | $80.82 | +1.2% | COM | 952845105 |
| MAR | MARRIOTT INTL INC NEW | 9,528 | $2,404 | 0.0% | $139.77 | +70.1% | CL A | 571903202 |
| GPN | GLOBAL PMTS INC | 17,786 | $2,377 | 0.0% | $128.06 | +1.1% | COM | 37940X102 |
| IXJ | ISHARES TR | 25,439 | $2,370 | 0.0% | $89.29 | — | GLOB HLTHCRE ETF | 464287325 |
| ON | ON SEMICONDUCTOR CORP | 31,850 | $2,343 | 0.0% | $78.53 | -2.5% | COM | 682189105 |
| WIP | SPDR SER TR | 57,982 | $2,318 | 0.0% | $40.31 | — | FTSE INT GVT ETF | 78464A490 |
| CPRT | COPART INC | 39,636 | $2,296 | 0.0% | $39.79 | +29.2% | COM | 217204106 |
| IBB | ISHARES TR | 16,661 | $2,286 | 0.0% | $138.36 | — | ISHARES BIOTECH | 464287556 |
| PH | PARKER-HANNIFIN CORP | 4,002 | $2,224 | 0.0% | $371.78 | +34.1% | COM | 701094104 |
| FAST | FASTENAL CO | 28,793 | $2,221 | 0.0% | $22.69 | +49.8% | COM | 311900104 |
| GD | GENERAL DYNAMICS CORP | 7,822 | $2,209 | 0.0% | $178.37 | +44.6% | COM | 369550108 |
| IEFA | ISHARES TR | 29,425 | $2,181 | 0.0% | $73.66 | — | CORE MSCI EAFE | 46432F842 |
| EXE | CHESAPEAKE ENERGY CORP | 23,944 | $2,127 | 0.0% | $78.77 | -3.8% | COM | 165167735 |
| OEF | ISHARES TR | 8,478 | $2,097 | 0.0% | $120.19 | — | S&P 100 ETF | 464287101 |
| ROST | ROSS STORES INC | 14,103 | $2,070 | 0.0% | $106.59 | +31.7% | COM | 778296103 |
| EXPE | EXPEDIA GROUP INC | 14,947 | $2,059 | 0.0% | $117.24 | +20.3% | COM NEW | 30212P303 |
| FISV | FISERV INC | 12,840 | $2,052 | 0.0% | $119.57 | +21.8% | COM | 337738108 |
| ED | CONSOLIDATED EDISON INC | 22,381 | $2,032 | 0.0% | $68.05 | +23.6% | COM | 209115104 |
| DOO | BRP INC | 30,233 | $2,027 | 0.0% | $65.39 | -1.3% | COM SUN VTG | 05577W200 |
| — | TRICON RESIDENTIAL INC | 181,548 | $2,017 | 0.0% | $13.05 | — | COM NPV | 89612W102 |
| CPB | CAMPBELL SOUP CO | 45,203 | $2,009 | 0.0% | $37.94 | +6.5% | COM | 134429109 |
| DGRO | ISHARES TR | 33,706 | $1,957 | 0.0% | $47.11 | — | CORE DIV GRWTH | 46434V621 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,919 | $1,957 | 0.0% | $320.20 | — | UT SER 1 | 78467X109 |
| SPG | SIMON PPTY GROUP INC NEW | 12,457 | $1,949 | 0.0% | $103.98 | +28.1% | COM | 828806109 |
| VEEV | VEEVA SYS INC | 8,415 | $1,949 | 0.0% | $179.31 | +20.3% | CL A COM | 922475108 |
| — | LITHIUM AMERICAS ARGENTINA C | 363,796 | $1,921 | 0.0% | $6.27 | — | COM SHS | 53681K100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 8,968 | $1,911 | 0.0% | $188.54 | +7.3% | COM | 502431109 |
| KGC | KINROSS GOLD CORP | 310,632 | $1,903 | 0.0% | $5.22 | +4.1% | COM | 496902404 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 20,376 | $1,896 | 0.0% | $83.90 | 0.0% | ORD SHS | G7997R103 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 51,137 | $1,884 | 0.0% | $36.84 | — | FRANKLIN INDIA | 35473P769 |
| GLDM | WORLD GOLD TR | 42,713 | $1,882 | 0.0% | $38.66 | — | SPDR GLD MINIS | 98149E303 |
| EW | EDWARDS LIFESCIENCES CORP | 19,653 | $1,878 | 0.0% | $79.20 | +6.1% | COM | 28176E108 |
| SHV | ISHARES TR | 16,976 | $1,877 | 0.0% | $110.46 | — | SHORT TREAS BD | 464288679 |
| PERI | PERION NETWORK LTD | 83,121 | $1,869 | 0.0% | $24.16 | +5.5% | SHS NEW | M78673114 |
| CAG | CONAGRA BRANDS INC | 62,849 | $1,863 | 0.0% | $24.27 | +5.9% | COM | 205887102 |
| TMUS | T-MOBILE US INC | 11,361 | $1,854 | 0.0% | $136.85 | +15.6% | COM | 872590104 |
| — | SABA CAPITAL INCOME & OPRNT | 250,987 | $1,830 | 0.0% | $7.81 | — | SHS NEW | 78518H202 |
| BND | VANGUARD BD INDEX FDS | 24,988 | $1,815 | 0.0% | $78.43 | — | TOTAL BND MRKT | 921937835 |
| SNOW | SNOWFLAKE INC | 11,220 | $1,813 | 0.0% | $169.72 | +14.2% | CL A | 833445109 |
| MKL | MARKEL GROUP INC | 1,178 | $1,792 | 0.0% | $1283.18 | +14.3% | COM | 570535104 |
| ITW | ILLINOIS TOOL WKS INC | 6,669 | $1,789 | 0.0% | $219.18 | +13.0% | COM | 452308109 |
| XLP | SELECT SECTOR SPDR TR | 23,181 | $1,770 | 0.0% | $69.72 | — | SBI CONS STPLS | 81369Y308 |
| PKW | INVESCO EXCHANGE TRADED FD T | 16,303 | $1,764 | 0.0% | $64.41 | — | BUYBACK ACHIEV | 46137V308 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,156 | $1,756 | 0.0% | $462.15 | — | UTSER1 S&PDCRP | 78467Y107 |
| COR | CENCORA INC | 7,224 | $1,755 | 0.0% | $226.42 | 0.0% | COM | 03073E105 |
| — | BANK AMERICA CORP | 1,456 | $1,738 | 0.0% | $1373.83 | — | 7.25%CNV PFD L | 060505682 |
| IYJ | ISHARES TR | 13,750 | $1,729 | 0.0% | $111.10 | — | US INDUSTRIALS | 464287754 |
| HAS | HASBRO INC | 30,371 | $1,717 | 0.0% | $54.44 | -13.4% | COM | 418056107 |
| PSX | PHILLIPS 66 | 10,428 | $1,703 | 0.0% | $81.50 | +65.6% | COM | 718546104 |
| GIL | GILDAN ACTIVEWEAR INC | 45,835 | $1,698 | 0.0% | $27.92 | +17.8% | COM | 375916103 |
| LEN | LENNAR CORP | 9,825 | $1,690 | 0.0% | $99.37 | +47.2% | CL A | 526057104 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 34,012 | $1,672 | 0.0% | $78.80 | — | SPON ADR SER B | 833635105 |
| MPC | MARATHON PETE CORP | 8,293 | $1,671 | 0.0% | $105.24 | +56.2% | COM | 56585A102 |
| PGR | PROGRESSIVE CORP | 7,949 | $1,644 | 0.0% | $155.10 | +10.0% | COM | 743315103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 12,413 | $1,638 | 0.0% | $112.97 | +8.6% | COM | 98956P102 |
| CHD | CHURCH & DWIGHT CO INC | 15,663 | $1,634 | 0.0% | $76.60 | +27.7% | COM | 171340102 |
| SHYG | ISHARES TR | 38,292 | $1,629 | 0.0% | $44.94 | — | 0-5YR HI YL CP | 46434V407 |
| KMI | KINDER MORGAN INC DEL | 88,288 | $1,619 | 0.0% | $15.19 | +5.2% | COM | 49456B101 |
| GRMN | GARMIN LTD | 10,846 | $1,615 | 0.0% | $111.64 | +14.3% | SHS | H2906T109 |
| EWC | ISHARES INC | 41,164 | $1,576 | 0.0% | $30.97 | — | MSCI CDA ETF | 464286509 |
| ACWI | ISHARES TR | 14,161 | $1,559 | 0.0% | $93.37 | — | MSCI ACWI ETF | 464288257 |
| ALLY | ALLY FINL INC | 38,215 | $1,551 | 0.0% | $34.22 | 0.0% | COM | 02005N100 |
| GLW | CORNING INC | 46,748 | $1,541 | 0.0% | $29.95 | +1.7% | COM | 219350105 |
| ENVX | ENOVIX CORPORATION | 191,568 | $1,534 | 0.0% | $10.41 | -4.7% | COM | 293594107 |
| — | DISCOVER FINL SVCS | 11,678 | $1,531 | 0.0% | $96.05 | — | COM | 254709108 |
| CB | CHUBB LIMITED | 5,898 | $1,528 | 0.0% | $197.57 | +22.1% | COM | H1467J104 |
| VRT | VERTIV HOLDINGS CO | 18,702 | $1,527 | 0.0% | $62.67 | 0.0% | COM CL A | 92537N108 |
| J | JACOBS SOLUTIONS INC | 9,892 | $1,521 | 0.0% | $102.11 | +12.9% | COM | 46982L108 |
| AVA | AVISTA CORP | 43,348 | $1,518 | 0.0% | $31.88 | -2.9% | COM | 05379B107 |
| NXPI | NXP SEMICONDUCTORS N V | 6,108 | $1,513 | 0.0% | $170.59 | +30.7% | COM | N6596X109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 65,563 | $1,509 | 0.0% | $20.09 | +6.0% | CL A | 69608A108 |
| MLM | MARTIN MARIETTA MATLS INC | 2,425 | $1,489 | 0.0% | $539.98 | 0.0% | COM | 573284106 |
| BHP | BHP GROUP LTD | 25,780 | $1,487 | 0.0% | $59.86 | — | SPONSORED ADS | 088606108 |
| INDA | ISHARES TR | 28,330 | $1,462 | 0.0% | $45.25 | — | MSCI INDIA ETF | 46429B598 |
| HACK | AMPLIFY ETF TR | 22,675 | $1,454 | 0.0% | $64.11 | — | AMPLIFY CYBERSEC | 032108664 |
| MRNA | MODERNA INC | 13,634 | $1,453 | 0.0% | $150.90 | -33.2% | COM | 60770K107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 6,776 | $1,445 | 0.0% | $141.31 | +38.5% | COM | 43300A203 |
| MTCH | MATCH GROUP INC NEW | 39,537 | $1,434 | 0.0% | $42.30 | -16.5% | COM | 57667L107 |
| GT | GOODYEAR TIRE & RUBR CO | 104,258 | $1,431 | 0.0% | $13.40 | -2.4% | COM | 382550101 |
| CALM | CAL MAINE FOODS INC | 24,236 | $1,426 | 0.0% | $44.77 | +10.9% | COM NEW | 128030202 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 101,742 | $1,411 | 0.0% | $15.16 | — | OPTIMUM YIELD | 46090F100 |
| VB | VANGUARD INDEX FDS | 6,144 | $1,404 | 0.0% | $187.27 | — | SMALL CP ETF | 922908751 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,593 | $1,397 | 0.0% | $184.76 | +26.8% | COM | 053015103 |
| NWSA | NEWS CORP NEW | 53,238 | $1,394 | 0.0% | $21.40 | +17.0% | CL A | 65249B109 |
| VET | VERMILION ENERGY INC | 111,711 | $1,386 | 0.0% | $25.90 | -56.8% | COM | 923725105 |
| DVYA | ISHARES INC | 38,254 | $1,385 | 0.0% | $35.35 | — | ASIA/PAC DIV ETF | 464286293 |
| XOP | SPDR SER TR | 8,843 | $1,370 | 0.0% | $83.42 | — | S&P OILGAS EXP | 78468R556 |
| VYM | VANGUARD WHITEHALL FDS | 11,283 | $1,365 | 0.0% | $89.98 | — | HIGH DIV YLD | 921946406 |
| — | CELESTICA INC | 30,283 | $1,359 | 0.0% | $34.67 | — | SUB VTG SHS | 15101Q108 |
| RMD | RESMED INC | 6,845 | $1,355 | 0.0% | $180.21 | 0.0% | COM | 761152107 |
| PICK | ISHARES INC | 32,184 | $1,342 | 0.0% | $44.27 | — | MSCI GBL ETF NEW | 46434G848 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 60,765 | $1,341 | 0.0% | $29.16 | — | UNIT LTD L P | G16234109 |
| GDDY | GODADDY INC | 11,264 | $1,337 | 0.0% | $111.25 | 0.0% | CL A | 380237107 |
| HCA | HCA HEALTHCARE INC | 3,998 | $1,333 | 0.0% | $301.08 | 0.0% | COM | 40412C101 |
| NOC | NORTHROP GRUMMAN CORP | 2,779 | $1,330 | 0.0% | $326.66 | +36.5% | COM | 666807102 |
| VALE | VALE S A | 108,621 | $1,324 | 0.0% | $15.54 | — | SPONSORED ADS | 91912E105 |
| TXT | TEXTRON INC | 13,783 | $1,322 | 0.0% | $86.41 | 0.0% | COM | 883203101 |
| VTI | VANGUARD INDEX FDS | 5,023 | $1,305 | 0.0% | $199.30 | — | TOTAL STK MKT | 922908769 |
| SPTI | SPDR SER TR | 46,055 | $1,298 | 0.0% | $29.54 | — | PORTFLI INTRMDIT | 78464A672 |
| — | NUVEI CORPORATION | 41,034 | $1,295 | 0.0% | $40.80 | — | SUB VTG SHS | 67079A102 |
| VOX | VANGUARD WORLD FD | 9,800 | $1,286 | 0.0% | $132.70 | — | COMM SRVC ETF | 92204A884 |
| CEFS | EXCHANGE LISTED FDS TR | 62,197 | $1,286 | 0.0% | $19.94 | — | SABA INT RATE | 30151E806 |
| — | PIMCO DYNAMIC INCOME FD | 66,304 | $1,279 | 0.0% | $25.56 | — | SHS | 72201Y101 |
| RXI | ISHARES TR | 7,586 | $1,273 | 0.0% | $138.75 | — | GLB CNS DISC ETF | 464288745 |
| WRB | BERKLEY W R CORP | 14,365 | $1,270 | 0.0% | $41.86 | +22.9% | COM | 084423102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,746 | $1,252 | 0.0% | $234.88 | 0.0% | SHS | L8681T102 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 23,949 | $1,222 | 0.0% | $62.30 | — | S&P500 EQL DIS | 46137V381 |
| HYG | ISHARES TR | 15,654 | $1,217 | 0.0% | $79.20 | — | IBOXX HI YD ETF | 464288513 |
| ILMN | ILLUMINA INC | 8,793 | $1,207 | 0.0% | $115.36 | +16.2% | COM | 452327109 |
| SOXX | ISHARES TR | 5,289 | $1,195 | 0.0% | $307.45 | — | ISHARES SEMICDTR | 464287523 |
| INDS | PACER FDS TR | 29,907 | $1,189 | 0.0% | $38.21 | — | INDUSTRIAL RELET | 69374H766 |
| VLTO | VERALTO CORP | 13,403 | $1,188 | 0.0% | $73.75 | +11.5% | COM SHS | 92338C103 |
| PAAS | PAN AMERN SILVER CORP | 79,014 | $1,184 | 0.0% | $16.22 | -14.9% | COM | 697900108 |
| WGO | WINNEBAGO INDS INC | 15,963 | $1,181 | 0.0% | $67.97 | 0.0% | COM | 974637100 |
| SRVR | PACER FDS TR | 41,011 | $1,175 | 0.0% | $34.75 | — | DATA AND INFRAST | 69374H741 |
| IYH | ISHARES TR | 18,930 | $1,172 | 0.0% | $93.86 | — | US HLTHCARE ETF | 464287762 |
| IVE | ISHARES TR | 6,236 | $1,165 | 0.0% | $161.83 | — | S&P 500 VAL ETF | 464287408 |
| DVN | DEVON ENERGY CORP NEW | 23,209 | $1,165 | 0.0% | $38.21 | +9.4% | COM | 25179M103 |
| — | DNP SELECT INCOME FD INC | 125,629 | $1,139 | 0.0% | $10.44 | — | COM | 23325P104 |
| AOS | SMITH A O CORP | 12,669 | $1,133 | 0.0% | $64.61 | +23.4% | COM | 831865209 |
| — | SPECIAL OPPORTUNITIES FD INC | 88,137 | $1,114 | 0.0% | $13.43 | — | COM | 84741T104 |
| NSC | NORFOLK SOUTHN CORP | 4,347 | $1,108 | 0.0% | $176.94 | +34.4% | COM | 655844108 |
| BWA | BORGWARNER INC | 31,874 | $1,107 | 0.0% | $34.39 | -7.4% | COM | 099724106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 26,467 | $1,106 | 0.0% | $46.33 | — | FTSE EMR MKT ETF | 922042858 |
| RF | REGIONS FINANCIAL CORP NEW | 52,422 | $1,103 | 0.0% | $17.40 | 0.0% | COM | 7591EP100 |
| VTV | VANGUARD INDEX FDS | 6,725 | $1,095 | 0.0% | $147.22 | — | VALUE ETF | 922908744 |
| RLY | SSGA ACTIVE ETF TR | 39,127 | $1,094 | 0.0% | $29.65 | — | MULT ASS RLRTN | 78467V103 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 44,032 | $1,090 | 0.0% | $21.47 | — | AGRICULTURE FD | 46140H106 |
| CTRA | COTERRA ENERGY INC | 39,048 | $1,089 | 0.0% | $23.54 | +2.0% | COM | 127097103 |
| MOO | VANECK ETF TRUST | 14,438 | $1,085 | 0.0% | $79.13 | — | AGRIBUSINESS ETF | 92189F700 |
| VEA | VANGUARD TAX-MANAGED FDS | 21,606 | $1,084 | 0.0% | $48.26 | — | VAN FTSE DEV MKT | 921943858 |
| BSX | BOSTON SCIENTIFIC CORP | 15,773 | $1,080 | 0.0% | $45.16 | +42.4% | COM | 101137107 |
| NOBL | PROSHARES TR | 10,643 | $1,079 | 0.0% | $66.92 | — | S&P 500 DV ARIST | 74348A467 |
| — | APTIV PLC | 13,379 | $1,066 | 0.0% | $79.65 | — | SHS | G6095L109 |
| BBY | BEST BUY INC | 12,919 | $1,060 | 0.0% | $69.31 | 0.0% | COM | 086516101 |
| ITOT | ISHARES TR | 9,184 | $1,059 | 0.0% | $106.52 | — | CORE S&P TTL STK | 464287150 |
| ARRY | ARRAY TECHNOLOGIES INC | 70,805 | $1,056 | 0.0% | $15.92 | -13.3% | COM SHS | 04271T100 |
| USB | US BANCORP DEL | 23,544 | $1,052 | 0.0% | $43.78 | -11.7% | COM NEW | 902973304 |
| DLR | DIGITAL RLTY TR INC | 7,237 | $1,042 | 0.0% | $120.73 | +10.3% | COM | 253868103 |
| EPHE | ISHARES TR | 37,508 | $1,036 | 0.0% | $26.44 | — | MSCI PHILIPS ETF | 46429B408 |
| ISRG | INTUITIVE SURGICAL INC | 2,594 | $1,035 | 0.0% | $299.61 | +26.1% | COM NEW | 46120E602 |
| LOW | LOWES COS INC | 4,041 | $1,029 | 0.0% | $144.75 | +53.4% | COM | 548661107 |
| SNPS | SYNOPSYS INC | 1,797 | $1,027 | 0.0% | $288.78 | +90.6% | COM | 871607107 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 18,161 | $1,024 | 0.0% | $39.95 | — | NASDAQ CYB ETF | 33734X846 |
| FXB | INVESCO CURRENCYSHARES BRIT | 8,416 | $1,023 | 0.0% | $121.57 | — | BRIT POUN STRL | 46138M109 |
| WBD | WARNER BROS DISCOVERY INC | 116,452 | $1,017 | 0.0% | $16.92 | -43.1% | COM SER A | 934423104 |
| — | ISHARES TR | 15,971 | $1,008 | 0.0% | $57.85 | — | FOCUSD VAL FAC | 46435U333 |
| WMS | ADVANCED DRAIN SYS INC DEL | 5,813 | $1,001 | 0.0% | $149.20 | 0.0% | COM | 00790R104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 9,789 | $1,001 | 0.0% | $80.77 | +4.1% | SHS - A - | N53745100 |
| SEVN | SEVEN HILLS REALTY TRUST | 77,397 | $1,000 | 0.0% | $10.69 | — | COM | 81784E101 |
| RH | RH | 2,857 | $995 | 0.0% | $387.90 | -29.7% | COM | 74967X103 |
| WMB | WILLIAMS COS INC | 25,329 | $987 | 0.0% | $31.52 | +4.7% | COM | 969457100 |
| PHYS | SPROTT PHYSICAL GOLD TR | 56,812 | $985 | 0.0% | $14.88 | — | UNIT | 85207H104 |
| BAX | BAXTER INTL INC | 22,885 | $978 | 0.0% | $45.80 | -15.0% | COM | 071813109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 4,753 | $975 | 0.0% | $194.30 | — | DJ INTERNT IDX | 33733E302 |
| PDP | INVESCO EXCHANGE TRADED FD T | 9,831 | $971 | 0.0% | $74.26 | — | DORSEY WRIGHT MO | 46137V837 |
| IAK | ISHARES TR | 8,185 | $961 | 0.0% | $102.40 | — | U.S. INSRNCE ETF | 464288786 |
| — | WELLS FARGO CO NEW | 769 | $938 | 0.0% | $1354.92 | — | PERP PFD CNV A | 949746804 |
| PKG | PACKAGING CORP AMER | 4,904 | $931 | 0.0% | $123.87 | +33.3% | COM | 695156109 |
| CSIQ | CANADIAN SOLAR INC | 46,785 | $924 | 0.0% | $30.45 | -29.2% | COM | 136635109 |
| CIGI | COLLIERS INTL GROUP INC | 7,523 | $918 | 0.0% | $96.93 | +21.8% | SUB VTG SHS | 194693107 |
| COF | CAPITAL ONE FINL CORP | 6,138 | $914 | 0.0% | $131.88 | 0.0% | COM | 14040H105 |
| BHC | BAUSCH HEALTH COS INC | 86,436 | $909 | 0.0% | $8.74 | 0.0% | COM | 071734107 |
| IXUS | ISHARES TR | 13,337 | $905 | 0.0% | $61.29 | — | CORE MSCI TOTAL | 46432F834 |
| IHF | ISHARES TR | 16,495 | $900 | 0.0% | $90.98 | — | US HLTHCR PR ETF | 464288828 |
| BLV | VANGUARD BD INDEX FDS | 12,327 | $892 | 0.0% | $72.64 | — | LONG TERM BOND | 921937793 |
| EL | LAUDER ESTEE COS INC | 5,774 | $890 | 0.0% | $164.36 | -16.9% | CL A | 518439104 |
| DOX | AMDOCS LTD | 9,792 | $885 | 0.0% | $56.20 | +54.7% | SHS | G02602103 |
| HDB | HDFC BANK LTD | 15,708 | $879 | 0.0% | $63.64 | — | SPONSORED ADS | 40415F101 |
| EA | ELECTRONIC ARTS INC | 6,550 | $869 | 0.0% | $128.27 | +6.0% | COM | 285512109 |
| IJH | ISHARES TR | 14,290 | $868 | 0.0% | $97.75 | — | CORE S&P MCP ETF | 464287507 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 65,795 | $867 | 0.0% | $12.76 | — | COM BEN SHS | 69355M107 |
| — | SUPER MICRO COMPUTER INC | 845 | $853 | 0.0% | $1010.01 | — | COM | 86800U104 |
| IJR | ISHARES TR | 7,553 | $835 | 0.0% | $108.44 | — | CORE S&P SCP ETF | 464287804 |
| CDW | CDW CORP | 3,251 | $832 | 0.0% | $183.44 | +26.3% | COM | 12514G108 |
| MOAT | VANECK ETF TRUST | 9,225 | $829 | 0.0% | $70.71 | — | MRNGSTR WDE MOAT | 92189F643 |
| RIVN | RIVIAN AUTOMOTIVE INC | 75,341 | $825 | 0.0% | $28.49 | -49.4% | COM CL A | 76954A103 |
| IVW | ISHARES TR | 9,750 | $823 | 0.0% | $85.57 | — | S&P 500 GRWT ETF | 464287309 |
| USMV | ISHARES TR | 9,741 | $814 | 0.0% | $76.53 | — | MSCI USA MIN VOL | 46429B697 |
| CCL | CARNIVAL CORP | 49,091 | $802 | 0.0% | $23.57 | -31.0% | UNIT 99/99/9999 | 143658300 |
| NGG | NATIONAL GRID PLC | 11,714 | $799 | 0.0% | $54.58 | — | SPONSORED ADR NE | 636274409 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 39,036 | $794 | 0.0% | $15.12 | — | TR UNIT | 85208R101 |
| CRSP | CRISPR THERAPEUTICS AG | 11,625 | $792 | 0.0% | $57.16 | +25.2% | NAMEN AKT | H17182108 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,469 | $792 | 0.0% | $150.09 | +104.0% | CL A | 22788C105 |
| EXPD | EXPEDITORS INTL WASH INC | 6,438 | $783 | 0.0% | $106.37 | +13.4% | COM | 302130109 |
| CARR | CARRIER GLOBAL CORPORATION | 13,430 | $781 | 0.0% | $22.20 | +147.6% | COM | 14448C104 |
| SPSK | TIDAL ETF TR | 43,461 | $773 | 0.0% | $17.76 | — | SP DWJNS SUKUK | 886364702 |
| CNX | CNX RES CORP | 31,680 | $751 | 0.0% | $11.72 | +77.2% | COM | 12653C108 |
| VOD | VODAFONE GROUP PLC NEW | 83,870 | $746 | 0.0% | $14.87 | — | SPONSORED ADR | 92857W308 |
| VTRS | VIATRIS INC | 61,704 | $737 | 0.0% | $10.92 | +1.1% | COM | 92556V106 |
| PPG | PPG INDS INC | 5,081 | $736 | 0.0% | $134.18 | +1.3% | COM | 693506107 |
| SKM | SK TELECOM LTD | 33,896 | $731 | 0.0% | $20.24 | — | SPONSORED ADR | 78440P306 |
| EWW | ISHARES INC | 10,521 | $729 | 0.0% | $57.11 | — | MSCI MEXICO ETF | 464286822 |
| ILCB | ISHARES TR | 10,016 | $726 | 0.0% | $82.62 | — | MORNINGSTR US EQ | 464287127 |
| PDS | PRECISION DRILLING CORP | 10,694 | $719 | 0.0% | $63.37 | -4.6% | COM NEW | 74022D407 |
| ASC | ARDMORE SHIPPING CORP | 43,419 | $713 | 0.0% | $14.72 | 0.0% | COM | Y0207T100 |
| IWV | ISHARES TR | 2,375 | $713 | 0.0% | $249.84 | — | RUSSELL 3000 ETF | 464287689 |
| RACE | FERRARI N V | 1,622 | $707 | 0.0% | $230.48 | +68.1% | COM | N3167Y103 |
| LIT | GLOBAL X FDS | 15,599 | $706 | 0.0% | $50.56 | — | LITHIUM BTRY ETF | 37954Y855 |
| WSM | WILLIAMS SONOMA INC | 2,216 | $704 | 0.0% | $56.96 | +98.2% | COM | 969904101 |
| IDXX | IDEXX LABS INC | 1,274 | $688 | 0.0% | $440.69 | +24.0% | COM | 45168D104 |
| IYR | ISHARES TR | 7,628 | $686 | 0.0% | $98.30 | — | U.S. REAL ES ETF | 464287739 |
| IXC | ISHARES TR | 15,959 | $685 | 0.0% | $28.31 | — | GLOBAL ENERG ETF | 464287341 |
| IIGD | INVESCO EXCHNG TRAD SLF INDE | 28,443 | $684 | 0.0% | $23.87 | — | INVT GRD DEFSV | 46139W502 |
| MTD | METTLER TOLEDO INTERNATIONAL | 505 | $672 | 0.0% | $1229.94 | +0.2% | COM | 592688105 |
| CI | THE CIGNA GROUP | 1,845 | $670 | 0.0% | $245.39 | +29.5% | COM | 125523100 |
| SGOL | ABRDN GOLD ETF TRUST | 31,160 | $662 | 0.0% | $17.66 | — | PHYSCL GOLD SHS | 00326A104 |
| ICLN | ISHARES TR | 47,198 | $660 | 0.0% | $24.24 | — | GL CLEAN ENE ETF | 464288224 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 6,865 | $656 | 0.0% | $75.78 | — | CLOUD COMPUTING | 33734X192 |
| APA | APA CORPORATION | 18,885 | $649 | 0.0% | $33.98 | -13.8% | COM | 03743Q108 |
| MNST | MONSTER BEVERAGE CORP NEW | 10,907 | $647 | 0.0% | $57.48 | 0.0% | COM | 61174X109 |
| GNL | GLOBAL NET LEASE INC | 82,853 | $644 | 0.0% | $9.61 | — | COM NEW | 379378201 |
| XYZ | BLOCK INC | 7,573 | $641 | 0.0% | $177.69 | -59.3% | CL A | 852234103 |
| FE | FIRSTENERGY CORP | 16,521 | $638 | 0.0% | $34.40 | +0.7% | COM | 337932107 |
| TLTW | ISHARES TR | 23,800 | $635 | 0.0% | $27.35 | — | 20+ YEAR TR BD | 46436E338 |
| AJG | GALLAGHER ARTHUR J & CO | 2,523 | $631 | 0.0% | $84.75 | +178.9% | COM | 363576109 |
| COP | CONOCOPHILLIPS | 4,917 | $626 | 0.0% | $84.94 | +26.7% | COM | 20825C104 |
| BTI | BRITISH AMERN TOB PLC | 20,402 | $622 | 0.0% | $32.32 | — | SPONSORED ADR | 110448107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,782 | $620 | 0.0% | $111.78 | +43.4% | ORD | M22465104 |
| HUN | HUNTSMAN CORP | 23,500 | $612 | 0.0% | $30.54 | -18.7% | COM | 447011107 |
| APH | AMPHENOL CORP NEW | 5,299 | $611 | 0.0% | $39.87 | +29.4% | CL A | 032095101 |
| PCAR | PACCAR INC | 4,928 | $610 | 0.0% | $62.13 | +62.2% | COM | 693718108 |
| BOTZ | GLOBAL X FDS | 19,065 | $606 | 0.0% | $29.73 | — | RBTCS ARTFL INTE | 37954Y715 |
| IUSB | ISHARES TR | 13,197 | $602 | 0.0% | $46.07 | — | CORE TOTAL USD | 46434V613 |
| DGRW | WISDOMTREE TR | 7,860 | $599 | 0.0% | $56.10 | — | US QTLY DIV GRT | 97717X669 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 6,513 | $592 | 0.0% | $77.28 | +7.4% | COMMON STOCK | 36266G107 |
| NVR | NVR INC | 72 | $583 | 0.0% | $7428.56 | 0.0% | COM | 62944T105 |
| IBIT | ISHARES BITCOIN TR | 14,340 | $580 | 0.0% | $40.47 | — | SHS | 46438F101 |
| SLV | ISHARES SILVER TR | 25,468 | $579 | 0.0% | $20.51 | — | ISHARES | 46428Q109 |
| — | TELUS INTL CDA INC | 67,640 | $572 | 0.0% | $12.49 | — | SUB VTG SHS | 87975H100 |
| RSG | REPUBLIC SVCS INC | 2,980 | $570 | 0.0% | $131.87 | +31.6% | COM | 760759100 |
| AOR | ISHARES TR | 10,234 | $570 | 0.0% | $46.76 | — | GRWT ALLOCAT ETF | 464289867 |
| ONON | ON HLDG AG | 16,055 | $568 | 0.0% | $27.24 | +12.2% | NAMEN AKT A | H5919C104 |
| LUV | SOUTHWEST AIRLS CO | 19,367 | $565 | 0.0% | $24.74 | +19.8% | COM | 844741108 |
| VLUE | ISHARES TR | 5,105 | $553 | 0.0% | $91.00 | — | MSCI USA VALUE | 46432F388 |
| PXF | INVESCO EXCH TRADED FD TR II | 10,743 | $533 | 0.0% | $46.14 | — | FTSE RAFI DEV | 46138E743 |
| ZTEK | ZENTEK LTD | 446,670 | $531 | 0.0% | $2.82 | -54.6% | COM | 98942X102 |
| VDE | VANGUARD WORLD FD | 4,020 | $529 | 0.0% | $101.45 | — | ENERGY ETF | 92204A306 |
| IWO | ISHARES TR | 1,913 | $518 | 0.0% | $221.36 | — | RUS 2000 GRW ETF | 464287648 |
| HAL | HALLIBURTON CO | 13,054 | $515 | 0.0% | $32.19 | +6.0% | COM | 406216101 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 8,266 | $513 | 0.0% | $62.06 | — | SHS | 315948109 |
| TIP | ISHARES TR | 4,769 | $512 | 0.0% | $126.30 | — | TIPS BD ETF | 464287176 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 12,170 | $511 | 0.0% | $31.37 | — | FT VEST US EQT | 33740F623 |
| TWLO | TWILIO INC | 8,340 | $510 | 0.0% | $63.04 | +4.5% | CL A | 90138F102 |
| — | MIND MEDICINE MINDMED INC | 53,951 | $506 | 0.0% | $3.62 | — | COM NEW | 60255C885 |
| SNY | SANOFI | 10,361 | $504 | 0.0% | $48.46 | — | SPONSORED ADR | 80105N105 |
| SCHG | SCHWAB STRATEGIC TR | 5,377 | $499 | 0.0% | $82.96 | — | US LCAP GR ETF | 808524300 |
| GWW | GRAINGER W W INC | 485 | $493 | 0.0% | $615.29 | +49.1% | COM | 384802104 |
| CDE | COEUR MNG INC | 130,791 | $493 | 0.0% | $4.71 | -38.8% | COM NEW | 192108504 |
| NWL | NEWELL BRANDS INC | 60,971 | $490 | 0.0% | $13.20 | -44.8% | COM | 651229106 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 7,701 | $486 | 0.0% | $63.17 | — | SHS REP COM UT | 389637109 |
| XLU | SELECT SECTOR SPDR TR | 7,403 | $486 | 0.0% | $63.33 | — | SBI INT-UTILS | 81369Y886 |
| CEG | CONSTELLATION ENERGY CORP | 2,625 | $485 | 0.0% | $106.14 | +32.2% | COM | 21037T109 |
| COPX | GLOBAL X FDS | 11,347 | $481 | 0.0% | $36.70 | — | GLOBAL X COPPER | 37954Y830 |
| CLF | CLEVELAND-CLIFFS INC NEW | 20,792 | $473 | 0.0% | $16.51 | +20.1% | COM | 185899101 |
| — | AMCOR PLC | 49,337 | $469 | 0.0% | $9.40 | -7.3% | ORD | G0250X107 |
| FTRE | FORTREA HLDGS INC | 11,642 | $467 | 0.0% | $29.59 | +17.2% | COMMON STOCK | 34965K107 |
| FIX | COMFORT SYS USA INC | 1,462 | $464 | 0.0% | $183.15 | +38.5% | COM | 199908104 |
| EQIX | EQUINIX INC | 556 | $459 | 0.0% | $664.90 | +21.4% | COM | 29444U700 |
| MKC/V | MCCORMICK & CO INC | 5,904 | $457 | 0.0% | $56.94 | +13.5% | COM VTG | 579780107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,300 | $455 | 0.0% | $84.23 | +12.2% | COM | 538034109 |
| MRVL | MARVELL TECHNOLOGY INC | 6,382 | $452 | 0.0% | $53.43 | +27.4% | COM | 573874104 |
| TGT | TARGET CORP | 2,548 | $452 | 0.0% | $142.02 | 0.0% | COM | 87612E106 |
| GDX | VANECK ETF TRUST | 14,270 | $451 | 0.0% | $31.33 | — | GOLD MINERS ETF | 92189F106 |
| MPWR | MONOLITHIC PWR SYS INC | 666 | $451 | 0.0% | $657.62 | 0.0% | COM | 609839105 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 10,052 | $450 | 0.0% | $37.09 | — | FT VEST US EQT | 33740F847 |
| HUM | HUMANA INC | 1,297 | $450 | 0.0% | $369.29 | +0.1% | COM | 444859102 |
| COIN | COINBASE GLOBAL INC | 1,669 | $442 | 0.0% | $84.28 | +113.5% | COM CL A | 19260Q107 |
| ESGU | ISHARES TR | 3,846 | $442 | 0.0% | $107.93 | — | ESG AWR MSCI USA | 46435G425 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 322,407 | $435 | 0.0% | $1.92 | -12.4% | SHS | M5R635108 |
| IWN | ISHARES TR | 2,727 | $433 | 0.0% | $156.98 | — | RUS 2000 VAL ETF | 464287630 |
| CLX | CLOROX CO DEL | 2,785 | $426 | 0.0% | $124.04 | +13.0% | COM | 189054109 |
| ALL | ALLSTATE CORP | 2,463 | $426 | 0.0% | $105.99 | +43.4% | COM | 020002101 |
| HEWJ | ISHARES TR | 10,090 | $424 | 0.0% | $30.30 | — | HDG MSCI JAPAN | 46434V886 |
| CGC | CANOPY GROWTH CORP | 49,200 | $420 | 0.0% | $5.96 | -27.5% | COM NEW | 138035704 |
| MELI | MERCADOLIBRE INC | 277 | $419 | 0.0% | $1522.60 | +7.5% | COM | 58733R102 |
| PRF | INVESCO EXCHANGE TRADED FD T | 10,838 | $417 | 0.0% | $58.77 | — | FTSE RAFI 1000 | 46137V613 |
| REGN | REGENERON PHARMACEUTICALS | 433 | $417 | 0.0% | $800.01 | +18.2% | COM | 75886F107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,822 | $415 | 0.0% | $89.33 | -13.6% | COM | 459506101 |
| DKS | DICKS SPORTING GOODS INC | 1,838 | $413 | 0.0% | $123.89 | +32.0% | COM | 253393102 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 6,912 | $405 | 0.0% | $55.76 | — | ROBO GLB ETF | 301505707 |
| XLC | SELECT SECTOR SPDR TR | 4,882 | $399 | 0.0% | $62.33 | — | COMMUNICATION | 81369Y852 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 13,772 | $396 | 0.0% | $30.10 | — | ALT ABSLT STRG | 33740Y101 |
| NXE | NEXGEN ENERGY LTD | 50,165 | $389 | 0.0% | $5.67 | +31.0% | COM | 65340P106 |
| PPA | INVESCO EXCHANGE TRADED FD T | 3,828 | $389 | 0.0% | $101.57 | — | AEROSPACE DEFN | 46137V100 |
| ARKW | ARK ETF TR | 4,662 | $388 | 0.0% | $59.02 | — | NEXT GNRTN INTER | 00214Q401 |
| FTAG | FIRST TR EXCHANGE TRADED FD | 15,141 | $388 | 0.0% | $32.97 | — | INDXX GLOBAL AGR | 33734X812 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 133 | $387 | 0.0% | $44.04 | +16.1% | COM | 169656105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,308 | $387 | 0.0% | $105.63 | — | FTSE SMCAP ETF | 922042718 |
| FSLR | FIRST SOLAR INC | 2,275 | $384 | 0.0% | $78.19 | +96.6% | COM | 336433107 |
| HIMX | HIMAX TECHNOLOGIES INC | 71,700 | $384 | 0.0% | $8.42 | — | SPONSORED ADR | 43289P106 |
| QYLD | GLOBAL X FDS | 21,220 | $380 | 0.0% | $17.91 | — | NASDAQ 100 COVER | 37954Y483 |
| MLI | MUELLER INDS INC | 7,032 | $379 | 0.0% | $48.29 | 0.0% | COM | 624756102 |
| STIP | ISHARES TR | 3,802 | $378 | 0.0% | $101.97 | — | 0-5 YR TIPS ETF | 46429B747 |
| TSN | TYSON FOODS INC | 6,436 | $378 | 0.0% | $49.54 | +3.7% | CL A | 902494103 |
| EFG | ISHARES TR | 3,636 | $377 | 0.0% | $83.76 | — | EAFE GRWTH ETF | 464288885 |
| GSG | ISHARES S&P GSCI COMMODITY- | 17,076 | $377 | 0.0% | $20.06 | — | UNIT BEN INT | 46428R107 |
| EQX | EQUINOX GOLD CORP | 62,150 | $372 | 0.0% | $6.73 | -31.1% | COM | 29446Y502 |
| IRM | IRON MTN INC DEL | 4,610 | $370 | 0.0% | $40.62 | +67.5% | COM | 46284V101 |
| FICO | FAIR ISAAC CORP | 293 | $366 | 0.0% | $1250.79 | 0.0% | COM | 303250104 |
| LW | LAMB WESTON HLDGS INC | 3,434 | $366 | 0.0% | $82.53 | +20.9% | COM | 513272104 |
| HPQ | HP INC | 12,056 | $364 | 0.0% | $26.11 | +4.6% | COM | 40434L105 |
| EPOL | ISHARES TR | 15,435 | $364 | 0.0% | $23.59 | — | MSCI POLAND ETF | 46429B606 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,182 | $363 | 0.0% | $51.13 | — | ALLWRLD EX US | 922042775 |
| PPL | PPL CORP | 13,153 | $362 | 0.0% | $24.65 | +1.3% | COM | 69351T106 |
| PPLT | ABRDN PLATINUM ETF TRUST | 4,305 | $360 | 0.0% | $97.03 | — | PHYSCL PLATM SHS | 003260106 |
| CGW | INVESCO EXCH TRADED FD TR II | 6,291 | $349 | 0.0% | $51.55 | — | S&P GBL WATER | 46138E263 |
| ROKU | ROKU INC | 5,349 | $349 | 0.0% | $197.51 | -60.6% | COM CL A | 77543R102 |
| — | HIGHLAND OPPORTUNITIES | 49,362 | $347 | 0.0% | $8.89 | — | HIGHLAND INCOME | 43010E404 |
| IUSV | ISHARES TR | 3,784 | $342 | 0.0% | $63.91 | — | CORE S&P US VLU | 464287663 |
| OFG | OFG BANCORP | 9,282 | $342 | 0.0% | $27.15 | +33.3% | COM | 67103X102 |
| NANR | SPDR INDEX SHS FDS | 6,183 | $337 | 0.0% | $53.62 | — | S&P NORTH AMER | 78463X152 |
| FBP | FIRST BANCORP P R | 19,223 | $337 | 0.0% | $12.95 | +21.2% | COM NEW | 318672706 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 7,781 | $336 | 0.0% | $35.22 | — | FT VEST US EQT | 33740F748 |
| VIS | VANGUARD WORLD FD | 1,359 | $332 | 0.0% | $187.89 | — | INDUSTRIAL ETF | 92204A603 |
| USIG | ISHARES TR | 6,494 | $330 | 0.0% | $53.02 | — | USD INV GRDE ETF | 464288620 |
| IEI | ISHARES TR | 2,842 | $329 | 0.0% | $123.39 | — | 3 7 YR TREAS BD | 464288661 |
| BTG | B2GOLD CORP | 125,214 | $328 | 0.0% | $2.66 | -5.3% | COM | 11777Q209 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 9,393 | $326 | 0.0% | $33.50 | — | FTSE CANADA | 35473P827 |
| DWAS | INVESCO EXCH TRADED FD TR II | 3,557 | $323 | 0.0% | $72.55 | — | DORSEY WRGT SMLC | 46138E842 |
| SO | SOUTHERN CO | 4,495 | $322 | 0.0% | $49.04 | +32.0% | COM | 842587107 |
| JNK | SPDR SER TR | 3,355 | $319 | 0.0% | $89.47 | — | BLOOMBERG HIGH Y | 78468R622 |
| XLB | SELECT SECTOR SPDR TR | 3,431 | $319 | 0.0% | $75.77 | — | SBI MATERIALS | 81369Y100 |
| CASY | CASEYS GEN STORES INC | 1,000 | $318 | 0.0% | $223.41 | +29.5% | COM | 147528103 |
| TTD | THE TRADE DESK INC | 3,605 | $315 | 0.0% | $68.97 | +9.9% | COM CL A | 88339J105 |
| CTAS | CINTAS CORP | 456 | $313 | 0.0% | $116.09 | +30.6% | COM | 172908105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 14,946 | $313 | 0.0% | $18.19 | 0.0% | SHS | G66721104 |
| CLSK | CLEANSPARK INC | 14,698 | $312 | 0.0% | $7.07 | +96.6% | COM NEW | 18452B209 |
| KWEB | KRANESHARES TRUST | 11,861 | $311 | 0.0% | $35.96 | — | CSI CHI INTERNET | 500767306 |
| CTVA | CORTEVA INC | 5,387 | $311 | 0.0% | $46.55 | +8.7% | COM | 22052L104 |
| ETD | ETHAN ALLEN INTERIORS INC | 8,971 | $310 | 0.0% | $20.76 | +31.1% | COM | 297602104 |
| DASH | DOORDASH INC | 2,235 | $308 | 0.0% | $117.80 | 0.0% | CL A | 25809K105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,040 | $306 | 0.0% | $76.68 | — | SPONSORED ADR | 03524A108 |
| SIL | GLOBAL X FDS | 11,154 | $306 | 0.0% | $24.08 | — | GLOBAL X SILVER | 37954Y848 |
| — | GUESS INC | 9,700 | $305 | 0.0% | $31.47 | — | COM | 401617105 |
| STLD | STEEL DYNAMICS INC | 2,059 | $305 | 0.0% | $111.17 | +9.9% | COM | 858119100 |
| GLNG | GOLAR LNG LTD | 12,673 | $305 | 0.0% | $21.00 | 0.0% | SHS | G9456A100 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 13,441 | $303 | 0.0% | $12.62 | +73.1% | COM | 565788106 |
| IFRA | ISHARES TR | 6,957 | $302 | 0.0% | $40.95 | — | US INFRASTRUC | 46435U713 |
| LEG | LEGGETT & PLATT INC | 15,637 | $299 | 0.0% | $38.40 | -43.4% | COM | 524660107 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,452 | $299 | 0.0% | $70.90 | — | VNG RUS1000GRW | 92206C680 |
| SGDM | SPROTT ETF TRUST | 11,648 | $295 | 0.0% | $22.97 | — | GOLD MINERS ETF | 85210B102 |
| IAGG | ISHARES TR | 5,889 | $294 | 0.0% | $55.33 | — | CORE INTL AGGR | 46435G672 |
| — | OSISKO GOLD ROYALTIES LTD | 17,898 | $293 | 0.0% | $14.97 | — | COM | 68827L101 |
| WU | WESTERN UN CO | 20,450 | $286 | 0.0% | $11.38 | — | COM | 959802109 |
| QUAL | ISHARES TR | 1,739 | $286 | 0.0% | $134.87 | — | MSCI USA QLT FCT | 46432F339 |
| ICVT | ISHARES TR | 3,577 | $286 | 0.0% | $76.76 | — | CONV BD ETF | 46435G102 |
| NDAQ | NASDAQ INC | 4,515 | $285 | 0.0% | $56.40 | 0.0% | COM | 631103108 |
| FOUR | SHIFT4 PMTS INC | 4,300 | $284 | 0.0% | $47.27 | +59.1% | CL A | 82452J109 |
| OTLK | OUTLOOK THERAPEUTICS INC | 23,695 | $283 | 0.0% | $8.09 | 0.0% | COM | 69012T305 |
| LSPD | LIGHTSPEED COMMERCE INC | 20,133 | $282 | 0.0% | $68.21 | — | SUB VTG SHS | 53229C107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,348 | $281 | 0.0% | $184.81 | 0.0% | COM | 12008R107 |
| ESPO | VANECK ETF TRUST | 4,388 | $274 | 0.0% | $54.08 | — | VIDEO GMNG ESPRT | 92189F114 |
| EWZ | ISHARES INC | 8,262 | $268 | 0.0% | $34.88 | — | MSCI BRAZIL ETF | 464286400 |
| ANF | ABERCROMBIE & FITCH CO | 2,136 | $268 | 0.0% | $71.15 | +60.3% | CL A | 002896207 |
| DIV | GLOBAL X FDS | 15,369 | $267 | 0.0% | $17.51 | — | GLOBX SUPDV US | 37950E291 |
| HEDJ | WISDOMTREE TR | 5,490 | $265 | 0.0% | $54.21 | — | EUROPE HEDGED EQ | 97717X701 |
| NRSH | TIDAL ETF TR | 12,000 | $264 | 0.0% | $22.05 | — | AZTLAN NORTH AME | 886364272 |
| IGF | ISHARES TR | 5,524 | $263 | 0.0% | $45.01 | — | GLB INFRASTR ETF | 464288372 |
| — | ISHARES INC | 9,052 | $259 | 0.0% | $26.54 | — | FRONTIER AND SEL | 464286145 |
| AZTD | TIDAL ETF TR | 12,000 | $259 | 0.0% | $21.81 | — | AZTLAN GBL STOCK | 886364470 |
| AU | ANGLOGOLD ASHANTI PLC | 11,620 | $258 | 0.0% | $17.52 | +0.3% | COM SHS | G0378L100 |
| NBHC | NATIONAL BK HLDGS CORP | 7,105 | $256 | 0.0% | $33.22 | -1.2% | CL A | 633707104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,856 | $255 | 0.0% | $97.47 | +33.2% | COM | 45866F104 |
| IPAY | AMPLIFY ETF TR | 4,829 | $254 | 0.0% | $52.64 | — | AMPLIFY MOBILE P | 032108656 |
| GRID | FIRST TR EXCHANGE TRADED FD | 2,214 | $254 | 0.0% | $87.17 | — | NASDQ CLN EDGE | 33737A108 |
| MBB | ISHARES TR | 2,745 | $254 | 0.0% | $109.78 | — | MBS ETF | 464288588 |
| BF/B | BROWN FORMAN CORP | 4,912 | $254 | 0.0% | $50.88 | +4.3% | CL B | 115637209 |
| KRE | SPDR SER TR | 5,000 | $251 | 0.0% | $55.01 | — | S&P REGL BKG | 78464A698 |
| ZS | ZSCALER INC | 1,303 | $251 | 0.0% | $223.73 | 0.0% | COM | 98980G102 |
| ARKG | ARK ETF TR | 8,695 | $250 | 0.0% | $32.19 | — | GENOMIC REV ETF | 00214Q302 |
| VV | VANGUARD INDEX FDS | 1,041 | $250 | 0.0% | $201.70 | — | LARGE CAP ETF | 922908637 |
| DELL | DELL TECHNOLOGIES INC | 2,182 | $249 | 0.0% | $90.57 | 0.0% | CL C | 24703L202 |
| DKNG | DRAFTKINGS INC NEW | 5,473 | $249 | 0.0% | $23.04 | +76.6% | COM CL A | 26142V105 |
| EXC | EXELON CORP | 6,604 | $248 | 0.0% | $38.82 | -14.4% | COM | 30161N101 |
| IBDW | ISHARES TR | 11,900 | $244 | 0.0% | $20.77 | — | IBONDS DEC 2031 | 46436E486 |
| POWL | POWELL INDS INC | 1,710 | $243 | 0.0% | $127.12 | 0.0% | COM | 739128106 |
| REET | ISHARES TR | 10,270 | $243 | 0.0% | $25.78 | — | GLOBAL REIT ETF | 46434V647 |
| IBDU | ISHARES TR | 10,600 | $242 | 0.0% | $23.07 | — | IBONDS DEC 29 | 46436E205 |
| IBDV | ISHARES TR | 11,300 | $242 | 0.0% | $21.64 | — | IBONDS DEC 2030 | 46436E726 |
| SPIB | SPDR SER TR | 7,383 | $241 | 0.0% | $32.69 | — | PORTFOLIO INTRMD | 78464A375 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,180 | $241 | 0.0% | $110.50 | — | TT WRLD ST ETF | 922042742 |
| IBDS | ISHARES TR | 10,100 | $240 | 0.0% | $23.93 | — | IBONDS 27 ETF | 46435UAA9 |
| CROX | CROCS INC | 1,670 | $240 | 0.0% | $113.94 | 0.0% | COM | 227046109 |
| IBDT | ISHARES TR | 9,600 | $239 | 0.0% | $25.09 | — | IBDS DEC28 ETF | 46435U515 |
| ICSH | ISHARES TR | 4,688 | $237 | 0.0% | $50.14 | — | BLACKROCK ULTRA | 46434V878 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,744 | $235 | 0.0% | $54.82 | 0.0% | COM | 039483102 |
| DFAC | DIMENSIONAL ETF TRUST | 7,350 | $235 | 0.0% | $29.23 | — | US CORE EQUITY 2 | 25434V708 |
| VXUS | VANGUARD STAR FDS | 3,871 | $233 | 0.0% | $59.57 | — | VG TL INTL STK F | 921909768 |
| IWR | ISHARES TR | 2,763 | $232 | 0.0% | $77.73 | — | RUS MID CAP ETF | 464287499 |
| STKL | SUNOPTA INC | 33,680 | $230 | 0.0% | $12.65 | -51.1% | COM | 8676EP108 |
| KKR | KKR & CO INC | 2,288 | $230 | 0.0% | $90.96 | 0.0% | COM | 48251W104 |
| — | NUVEEN QUALITY MUNCP INCOME | 20,000 | $229 | 0.0% | $11.46 | — | COM | 67066V101 |
| BG | BUNGE GLOBAL SA | 2,235 | $229 | 0.0% | $98.11 | -10.1% | COM SHS | H11356104 |
| SSTK | SHUTTERSTOCK INC | 5,000 | $229 | 0.0% | $47.65 | 0.0% | COM | 825690100 |
| EMGF | ISHARES INC | 5,010 | $223 | 0.0% | $41.05 | — | EMNG MKTS EQT | 46434G889 |
| VNQ | VANGUARD INDEX FDS | 2,575 | $223 | 0.0% | $86.47 | — | REAL ESTATE ETF | 922908553 |
| BB | BLACKBERRY LTD | 80,880 | $222 | 0.0% | $8.57 | -65.9% | COM | 09228F103 |
| IWP | ISHARES TR | 1,940 | $221 | 0.0% | $104.46 | — | RUS MD CP GR ETF | 464287481 |
| STLA | STELLANTIS N.V | 7,802 | $221 | 0.0% | $17.66 | — | SHS | N82405106 |
| XLRE | SELECT SECTOR SPDR TR | 5,499 | $217 | 0.0% | $40.06 | — | RL EST SEL SEC | 81369Y860 |
| SCHM | SCHWAB STRATEGIC TR | 2,667 | $217 | 0.0% | $81.43 | — | US MID-CAP ETF | 808524508 |
| ESTC | ELASTIC N V | 2,158 | $216 | 0.0% | $68.17 | +69.0% | ORD SHS | N14506104 |
| GFR | GREENFIRE RES LTD NEW | 36,128 | $216 | 0.0% | $5.73 | -4.0% | COM SHS | 39525U107 |
| MOD | MODINE MFG CO | 2,253 | $214 | 0.0% | $77.32 | 0.0% | COM | 607828100 |
| CORZ | CORE SCIENTIFIC INC NEW | 60,370 | $214 | 0.0% | $3.47 | 0.0% | COM | 21874A106 |
| CELH | CELSIUS HLDGS INC | 2,532 | $210 | 0.0% | $68.56 | 0.0% | COM NEW | 15118V207 |
| TFC | TRUIST FINL CORP | 5,325 | $208 | 0.0% | $28.22 | +18.3% | COM | 89832Q109 |
| EFX | EQUIFAX INC | 775 | $207 | 0.0% | $251.16 | 0.0% | COM | 294429105 |
| SIXG | ETF SER SOLUTIONS | 5,272 | $206 | 0.0% | $35.85 | — | DEFIANCE NEXT | 26922A289 |
| IYK | ISHARES TR | 3,042 | $206 | 0.0% | $110.61 | — | US CONSM STAPLES | 464287812 |
| SYF | SYNCHRONY FINANCIAL | 4,753 | $205 | 0.0% | $38.44 | 0.0% | COM | 87165B103 |
| EWG | ISHARES INC | 6,443 | $205 | 0.0% | $31.75 | — | MSCI GERMANY ETF | 464286806 |
| MAT | MATTEL INC | 10,313 | $204 | 0.0% | $18.95 | 0.0% | COM | 577081102 |
| AME | AMETEK INC | 1,101 | $201 | 0.0% | $170.09 | 0.0% | COM | 031100100 |
| AFL | AFLAC INC | 2,344 | $201 | 0.0% | $76.99 | +2.3% | COM | 001055102 |
| ARKQ | ARK ETF TR | 3,657 | $200 | 0.0% | $54.71 | — | AUTNMUS TECHNLGY | 00214Q203 |
| IFLN | INVESCO EXCH TRADED FD TR II | 10,983 | $199 | 0.0% | $19.38 | — | FNDMNTL HY CRP | 46138E719 |
| — | SILVERCREST METALS INC | 29,930 | $199 | 0.0% | $3.09 | — | COM | 828363101 |
| DNN | DENISON MINES CORP | 100,704 | $197 | 0.0% | $1.14 | +65.6% | COM | 248356107 |
| AGI | ALAMOS GOLD INC NEW | 13,007 | $191 | 0.0% | $10.54 | +18.9% | COM CL A | 011532108 |
| — | BLACKROCK CORE BD TR | 17,028 | $184 | 0.0% | $10.77 | — | SHS BEN INT | 09249E101 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 21,040 | $176 | 0.0% | $8.35 | — | SPONSORED ADR | 15234Q207 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 12,293 | $173 | 0.0% | $19.29 | — | SPONSORED ADS | 881624209 |
| — | FORTUNA SILVER MINES INC | 137,397 | $170 | 0.0% | $1.03 | — | SDCV 4.650%10/3 | 349915AA6 |
| — | ROCKET LAB USA INC | 40,391 | $166 | 0.0% | $5.72 | — | COM | 773122106 |
| — | TILRAY BRANDS INC | 65,620 | $161 | 0.0% | $7.95 | — | COM | 88688T100 |
| CVE/WS | CENOVUS ENERGY INC | 10,290 | $156 | 0.0% | $15.13 | — | *W EXP 01/01/202 | 15135U117 |
| GME | GAMESTOP CORP NEW | 11,975 | $150 | 0.0% | $14.49 | 0.0% | CL A | 36467W109 |
| KRO | KRONOS WORLDWIDE INC | 12,634 | $149 | 0.0% | $9.02 | 0.0% | COM | 50105F105 |
| RUN | SUNRUN INC | 10,740 | $142 | 0.0% | $13.75 | 0.0% | COM | 86771W105 |
| EFXT | ENERFLEX LTD | 22,484 | $130 | 0.0% | $4.47 | +17.3% | COM | 29269R105 |
| PSLV | SPROTT PHYSICAL SILVER TR | 14,605 | $126 | 0.0% | $7.37 | — | TR UNIT | 85207K107 |
| MPT | MEDICAL PPTYS TRUST INC | 26,760 | $126 | 0.0% | $9.05 | — | COM | 58463J304 |
| GOVZ | ISHARES TR | 10,751 | $122 | 0.0% | $12.26 | — | ISHARES 25+ YR T | 46436E577 |
| HLN | HALEON PLC | 14,138 | $120 | 0.0% | $8.38 | — | SPON ADS | 405552100 |
| NIO | NIO INC | 25,640 | $115 | 0.0% | $13.73 | — | SPON ADS | 62914V106 |
| HL | HECLA MNG CO | 23,555 | $113 | 0.0% | $4.05 | -2.3% | COM | 422704106 |
| — | PIMCO HIGH INCOME FD | 22,750 | $112 | 0.0% | $4.95 | — | COM SHS | 722014107 |
| ACIC | AMERICAN COASTAL INS CORP | 10,394 | $111 | 0.0% | $10.24 | 0.0% | COM | 910710102 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 14,000 | $98 | 0.0% | $7.33 | 0.0% | CL A ORD SHS | G11448100 |
| — | SABA CAPITAL INCOME & OPPORT | 25,609 | $98 | 0.0% | $3.82 | — | COM | 880198106 |
| MTA | METALLA RTY & STREAMING LTD | 31,000 | $96 | 0.0% | $2.98 | -4.5% | COM NEW | 59124U605 |
| NVAX | NOVAVAX INC | 20,122 | $96 | 0.0% | $4.64 | 0.0% | COM NEW | 670002401 |
| CORZZ | CORE SCIENTIFIC INC NEW | 38,212 | $92 | 0.0% | $2.41 | — | *W EXP 01/23/202 | 21874A130 |
| LYG | LLOYDS BANKING GROUP PLC | 34,450 | $89 | 0.0% | $2.44 | — | SPONSORED ADR | 539439109 |
| SNDL | SNDL INC | 41,389 | $83 | 0.0% | $2.41 | -39.4% | COM | 83307B101 |
| SSRM | SSR MINING IN | 17,617 | $78 | 0.0% | $14.69 | -52.6% | COM | 784730103 |
| SAN | BANCO SANTANDER S.A. | 15,876 | $77 | 0.0% | $4.47 | — | ADR | 05964H105 |
| ABUS | ARBUTUS BIOPHARMA CORP | 29,040 | $75 | 0.0% | $2.82 | -8.2% | COM | 03879J100 |
| ABCL | ABCELLERA BIOLOGICS INC | 15,069 | $68 | 0.0% | $5.10 | 0.0% | COM | 00288U106 |
| BITF | BITFARMS LTD | 30,605 | $68 | 0.0% | $4.01 | -35.2% | COM | 09173B107 |
| SANG | SANGOMA TECHNOLOGIES CORP | 13,959 | $68 | 0.0% | $18.32 | -80.1% | COM NEW | 80100R408 |
| — | CHARGEPOINT HOLDINGS INC | 35,462 | $67 | 0.0% | $11.95 | — | COM CL A | 15961R105 |
| BLDP | BALLARD PWR SYS INC NEW | 23,911 | $66 | 0.0% | $16.61 | -81.0% | COM | 058586108 |
| BFRI | BIOFRONTERA INC | 40,000 | $62 | 0.0% | $1.39 | 0.0% | COM NEW | 09077D209 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 15,545 | $62 | 0.0% | $6.44 | — | COM SH BEN INT | 00302L108 |
| — | REVANCE THERAPEUTICS INC | 10,000 | $49 | 0.0% | $4.92 | — | COM | 761330109 |
| CORZW | CORE SCIENTIFIC INC NEW | 35,856 | $47 | 0.0% | $1.30 | — | *W EXP 01/23/202 | 21874A114 |
| NOK | NOKIA CORP | 12,413 | $44 | 0.0% | $3.54 | — | SPONSORED ADR | 654902204 |
| — | FSD PHARMA INC | 61,283 | $43 | 0.0% | $0.91 | — | CL B SUB VTG SHS | 35954B404 |
| ARIS | ARIS MNG CORP | 11,583 | $41 | 0.0% | $2.36 | +31.1% | COM | 04040Y109 |
| LOOP | LOOP INDS INC | 14,425 | $40 | 0.0% | $6.19 | -48.3% | COM | 543518104 |
| — | GRAFTECH INTL LTD | 28,010 | $39 | 0.0% | $1.38 | — | COM | 384313508 |
| POET | POET TECHNOLOGIES INC | 26,179 | $36 | 0.0% | $7.22 | -82.8% | COM NEW | 73044W302 |
| — | ORGANIGRAM HLDGS INC | 14,636 | $31 | 0.0% | $1.34 | — | COM | 68620P705 |
| TGB | TASEKO MINES LTD | 12,433 | $27 | 0.0% | $1.41 | +11.6% | COM | 876511106 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 16,750 | $25 | 0.0% | $1.03 | +10.5% | COM | 53566P109 |
| — | ELECTRA BATTERY MATERIALS CO | 43,567 | $20 | 0.0% | $2.57 | — | COM NEW | 28474P201 |
| VFF | VILLAGE FARMS INTL INC | 15,543 | $19 | 0.0% | $0.84 | 0.0% | COM | 92707Y108 |
| WRN | WESTERN COPPER & GOLD CORP | 12,181 | $18 | 0.0% | $1.79 | -30.5% | COM | 95805V108 |
| LEVGQ | THE LION ELECTRIC COMPANY | 12,273 | $17 | 0.0% | $13.31 | -87.9% | COMMON STOCK | 536221104 |
| THM | INTERNATIONAL TOWER HILL MIN | 20,000 | $13 | 0.0% | $0.62 | -3.4% | COM | 46050R102 |
| — | TH INTERNATIONAL LIMITED | 10,609 | $12 | 0.0% | $1.15 | — | ORDINARY SHARES | G8656L106 |
| PLBY | PLBY GROUP INC | 11,165 | $12 | 0.0% | $30.29 | -96.5% | COM | 72814P109 |
| — | WORKSPORT LTD | 15,000 | $9 | 0.0% | $1.93 | — | COM NEW | 98139Q209 |