Location: Toronto, Ontario, Canada
CIK: 0000944388 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Oct 17, 2023
Total Value: $57.07B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 17,250,000 | $6.508B | 11.4% | — | — | PUT | 78462F103 |
| RY | ROYAL BK CDA | 18,275,906 | $1.769B | 3.1% | $72.75 | +40.6% | — | 780087102 |
| MSFT | MICROSOFT CORP | 6,412,004 | $1.647B | 2.9% | $110.24 | +139.0% | — | 594918104 |
| TD | TORONTO DOMINION BK ONT | 23,046,750 | $1.511B | 2.6% | $52.27 | +38.9% | — | 891160509 |
| BNS | BANK NOVA SCOTIA B C | 17,509,562 | $1.037B | 1.8% | $38.55 | +37.6% | — | 064149107 |
| — | BROOKFIELD ASSET MGMT INC | 22,980,944 | $1.022B | 1.8% | $41.07 | — | — | 112585104 |
| UNH | UNITEDHEALTH GROUP INC | 1,975,809 | $1.015B | 1.8% | $294.77 | +59.8% | — | 91324P102 |
| CNI | CANADIAN NATL RY CO | 8,579,270 | $965M | 1.7% | $70.06 | +55.1% | — | 136375102 |
| — | CANADIAN PAC RY LTD | 13,677,224 | $955M | 1.7% | $96.14 | — | — | 13645T100 |
| ENB | ENBRIDGE INC | 21,883,419 | $925M | 1.6% | $24.88 | +41.7% | — | 29250N105 |
| V | VISA INC | 4,289,566 | $845M | 1.5% | $126.21 | +59.3% | — | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 4,555,300 | $809M | 1.4% | $115.42 | +38.6% | — | 478160104 |
| TRP | TC ENERGY CORP | 15,457,390 | $801M | 1.4% | $35.12 | +31.4% | — | 87807B107 |
| SU | SUNCOR ENERGY INC NEW | 21,446,768 | $752M | 1.3% | $22.83 | +38.4% | — | 867224107 |
| CNQ | CANADIAN NAT RES LTD | 13,987,556 | $751M | 1.3% | $10.20 | +150.9% | — | 136385101 |
| BMO | BANK MONTREAL QUE | 7,352,556 | $707M | 1.2% | $76.14 | +19.4% | — | 063671101 |
| AAPL | APPLE INC | 4,647,293 | $635M | 1.1% | $126.50 | +17.5% | — | 037833100 |
| GOOGL | ALPHABET INC | 285,901 | $623M | 1.1% | $93.98 | +24.3% | — | 02079K305 |
| BIP | BROOKFIELD INFRAST PARTNERS | 15,040,434 | $575M | 1.0% | $43.92 | — | — | G16252101 |
| NEE | NEXTERA ENERGY INC | 7,399,960 | $573M | 1.0% | $66.58 | +3.4% | — | 65339F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,042,628 | $566M | 1.0% | $441.52 | +23.4% | — | 883556102 |
| BCE | BCE INC | 11,478,324 | $565M | 1.0% | $28.77 | +42.4% | — | 05534B760 |
| TU | TELUS CORPORATION | 24,745,308 | $551M | 1.0% | $18.75 | +31.9% | — | 87971M103 |
| AMT | AMERICAN TOWER CORP NEW | 2,088,399 | $534M | 0.9% | $163.13 | +36.2% | — | 03027X100 |
| KO | COCA COLA CO | 8,470,281 | $533M | 0.9% | $44.65 | +27.1% | — | 191216100 |
| WCN | WASTE CONNECTIONS INC | 4,134,308 | $512M | 0.9% | $78.66 | +60.9% | — | 94106B101 |
| MCD | MCDONALDS CORP | 2,017,613 | $498M | 0.9% | $178.21 | +27.0% | — | 580135101 |
| TJX | TJX COS INC NEW | 8,653,429 | $483M | 0.8% | $60.53 | -5.1% | — | 872540109 |
| PGR | PROGRESSIVE CORP | 4,150,606 | $483M | 0.8% | $83.67 | +23.5% | — | 743315103 |
| LLY | LILLY ELI & CO | 1,487,603 | $482M | 0.8% | $247.00 | +17.8% | — | 532457108 |
| CM | CANADIAN IMP BK COMM | 9,893,826 | $480M | 0.8% | $36.33 | +26.1% | — | 136069101 |
| FTS | FORTIS INC | 10,117,910 | $478M | 0.8% | $25.51 | +66.8% | — | 349553107 |
| RCI | ROGERS COMMUNICATIONS INC | 9,711,405 | $465M | 0.8% | $44.72 | +17.0% | — | 775109200 |
| HON | HONEYWELL INTL INC | 2,482,308 | $431M | 0.8% | $144.80 | +14.8% | — | 438516106 |
| HYG | ISHARES TR | 5,680,000 | $418M | 0.7% | $84.58 | — | CALL | 464288513 |
| MRK | MERCK & CO INC | 4,132,686 | $377M | 0.7% | $78.94 | +0.3% | — | 58933Y105 |
| NKE | NIKE INC | 3,554,107 | $363M | 0.6% | $118.20 | -5.8% | — | 654106103 |
| CB | CHUBB LIMITED | 1,837,095 | $361M | 0.6% | $192.63 | +1.9% | — | H1467J104 |
| PANW | PALO ALTO NETWORKS INC | 726,667 | $359M | 0.6% | $71.31 | +24.3% | — | 697435105 |
| NTR | NUTRIEN LTD | 4,367,860 | $348M | 0.6% | $36.64 | +135.9% | — | 67077M108 |
| MDLZ | MONDELEZ INTL INC | 5,592,760 | $347M | 0.6% | $44.80 | +27.8% | — | 609207105 |
| MDB | MONGODB INC | 1,190,200 | $309M | 0.5% | $293.10 | +6.7% | — | 60937P106 |
| ORCL | ORACLE CORP | 4,414,947 | $308M | 0.5% | $62.88 | +11.1% | — | 68389X105 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,774,100 | $299M | 0.5% | $186.19 | -2.7% | — | 22788C105 |
| AMZN | AMAZON COM INC | 2,756,000 | $293M | 0.5% | $125.09 | +0.0% | — | 023135106 |
| UNP | UNION PAC CORP | 1,368,682 | $292M | 0.5% | $192.67 | +8.4% | — | 907818108 |
| SLF | SUN LIFE FINANCIAL INC. | 6,226,384 | $285M | 0.5% | $36.91 | +35.0% | — | 866796105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,133,488 | $283M | 0.5% | $76.64 | +3.6% | — | 099502106 |
| NOC | NORTHROP GRUMMAN CORP | 591,215 | $283M | 0.5% | $397.49 | +8.9% | — | 666807102 |
| DDOG | DATADOG INC | 2,913,500 | $277M | 0.5% | $126.68 | -13.2% | — | 23804L103 |
| ELV | ELEVANCE HEALTH INC | 572,826 | $276M | 0.5% | $366.03 | +28.3% | — | 036752103 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 7,918,735 | $276M | 0.5% | $39.97 | — | — | G16258108 |
| BX | BLACKSTONE INC | 2,964,855 | $270M | 0.5% | $80.18 | +19.8% | — | 09260D107 |
| GOOG | ALPHABET INC | 120,772 | $264M | 0.5% | $107.97 | +8.6% | — | 02079K107 |
| MFC | MANULIFE FINL CORP | 15,034,584 | $261M | 0.5% | $17.41 | +8.6% | — | 56501R106 |
| COST | COSTCO WHSL CORP NEW | 533,815 | $256M | 0.4% | $357.63 | +35.6% | — | 22160K105 |
| PEP | PEPSICO INC | 1,488,093 | $248M | 0.4% | $147.74 | +1.4% | — | 713448108 |
| HD | HOME DEPOT INC | 879,774 | $241M | 0.4% | $225.95 | +19.1% | — | 437076102 |
| JPM | JPMORGAN CHASE & CO | 1,993,543 | $224M | 0.4% | $114.36 | -1.2% | — | 46625H100 |
| AZN | ASTRAZENECA PLC | 3,369,102 | $223M | 0.4% | $63.82 | — | — | 046353108 |
| CVX | CHEVRON CORP NEW | 1,508,289 | $218M | 0.4% | $120.81 | +18.1% | — | 166764100 |
| DG | DOLLAR GEN CORP NEW | 874,259 | $215M | 0.4% | $206.99 | +5.8% | — | 256677105 |
| MDT | MEDTRONIC PLC | 2,331,821 | $209M | 0.4% | $72.49 | +24.7% | — | G5960L103 |
| LULU | LULULEMON ATHLETICA INC | 761,047 | $207M | 0.4% | $379.68 | -15.6% | — | 550021109 |
| DHR | DANAHER CORPORATION | 752,977 | $191M | 0.3% | $200.07 | +13.1% | — | 235851102 |
| MA | MASTERCARD INCORPORATED | 601,908 | $190M | 0.3% | $345.28 | -2.3% | — | 57636Q104 |
| GOVT | ISHARES TR | 7,845,604 | $188M | 0.3% | $24.41 | — | — | 46429B267 |
| ABNB | AIRBNB INC | 2,097,340 | $187M | 0.3% | $142.24 | -8.5% | — | 009066101 |
| EXC | EXELON CORP | 4,064,516 | $184M | 0.3% | $38.91 | +6.0% | — | 30161N101 |
| CDW | CDW CORP | 1,162,738 | $183M | 0.3% | $99.43 | +61.5% | — | 12514G108 |
| BABA | ALIBABA GROUP HLDG LTD | 1,608,780 | $183M | 0.3% | $140.90 | — | — | 01609W102 |
| QSR | RESTAURANT BRANDS INTL INC | 3,574,196 | $179M | 0.3% | $61.37 | -12.8% | — | 76131D103 |
| SHW | SHERWIN WILLIAMS CO | 763,600 | $171M | 0.3% | $239.83 | +3.5% | — | 824348106 |
| ENPH | ENPHASE ENERGY INC | 842,789 | $165M | 0.3% | $163.47 | +10.6% | — | 29355A107 |
| — | SHAW COMMUNICATIONS INC | 5,579,471 | $164M | 0.3% | $23.66 | — | — | 82028K200 |
| — | THOMSON REUTERS CORP. | 1,538,060 | $160M | 0.3% | $91.29 | — | — | 884903709 |
| PM | PHILIP MORRIS INTL INC | 1,587,500 | $157M | 0.3% | $81.88 | +4.3% | — | 718172109 |
| D | DOMINION ENERGY INC | 1,961,764 | $157M | 0.3% | $62.39 | +11.1% | — | 25746U109 |
| FNV | FRANCO NEV CORP | 1,189,222 | $156M | 0.3% | $88.98 | +60.6% | — | 351858105 |
| ROST | ROSS STORES INC | 2,148,382 | $151M | 0.3% | $84.55 | +1.0% | — | 778296103 |
| — | LINDE PLC | 515,869 | $148M | 0.3% | $288.58 | — | — | G5494J103 |
| ACN | ACCENTURE PLC IRELAND | 529,442 | $147M | 0.3% | $281.47 | +1.1% | — | G1151C101 |
| COP | CONOCOPHILLIPS | 1,609,420 | $145M | 0.3% | $49.80 | +80.6% | — | 20825C104 |
| ULTA | ULTA BEAUTY INC | 366,208 | $141M | 0.2% | $378.39 | +5.0% | — | 90384S303 |
| GIB | CGI INC | 1,707,000 | $136M | 0.2% | $67.79 | +18.4% | — | 12532H104 |
| TXN | TEXAS INSTRS INC | 867,562 | $133M | 0.2% | $135.03 | +11.8% | — | 882508104 |
| FTNT | FORTINET INC | 2,353,500 | $133M | 0.2% | $59.39 | +0.0% | — | 34959E109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 101,106 | $132M | 0.2% | $33.41 | -16.6% | — | 169656105 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 1,769,027 | $131M | 0.2% | $49.48 | +45.0% | — | 65341B106 |
| IEFA | ISHARES TR | 2,227,956 | $131M | 0.2% | $68.56 | — | — | 46432F842 |
| CMCSA | COMCAST CORP NEW | 3,331,172 | $131M | 0.2% | $35.04 | +9.5% | — | 20030N101 |
| LNTH | LANTHEUS HLDGS INC | 1,885,400 | $124M | 0.2% | $63.04 | 0.0% | — | 516544103 |
| XLK | SELECT SECTOR SPDR TR | 966,174 | $123M | 0.2% | $156.68 | — | — | 81369Y803 |
| XEL | XCEL ENERGY INC | 1,723,600 | $122M | 0.2% | $64.35 | 0.0% | — | 98389B100 |
| NOW | SERVICENOW INC | 254,200 | $121M | 0.2% | $107.32 | -11.2% | — | 81762P102 |
| SE | SEA LTD | 1,805,090 | $121M | 0.2% | $74.38 | — | — | 81141R100 |
| MCK | MCKESSON CORP | 366,113 | $119M | 0.2% | $271.33 | +15.8% | — | 58155Q103 |
| — | ATLASSIAN CORP PLC | 617,700 | $116M | 0.2% | $295.18 | — | — | G06242104 |
| ITW | ILLINOIS TOOL WKS INC | 618,984 | $113M | 0.2% | $146.95 | +24.5% | — | 452308109 |
| VO | VANGUARD INDEX FDS | 572,601 | $113M | 0.2% | $224.58 | — | — | 922908629 |
| WRB | BERKLEY W R CORP | 1,650,585 | $113M | 0.2% | $28.09 | +47.9% | — | 084423102 |
| TSCO | TRACTOR SUPPLY CO | 569,828 | $110M | 0.2% | $30.64 | +24.4% | — | 892356106 |
| HYG | ISHARES TR | 1,500,000 | $110M | 0.2% | $84.58 | — | PUT | 464288513 |
| AGG | ISHARES TR | 1,079,097 | $110M | 0.2% | $105.63 | — | — | 464287226 |
| NVDA | NVIDIA CORPORATION | 719,437 | $109M | 0.2% | $20.81 | -9.4% | — | 67066G104 |
| IGF | ISHARES TR | 2,300,848 | $108M | 0.2% | $50.17 | — | — | 464288372 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,116,640 | $107M | 0.2% | $78.56 | +12.7% | — | 75513E101 |
| ASML | ASML HOLDING N V | 220,016 | $105M | 0.2% | $526.60 | — | — | N07059210 |
| MELI | MERCADOLIBRE INC | 164,160 | $105M | 0.2% | $791.46 | +10.1% | — | 58733R102 |
| PG | PROCTER AND GAMBLE CO | 725,077 | $104M | 0.2% | $106.72 | +28.6% | — | 742718109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,002,002 | $103M | 0.2% | $122.19 | — | — | 922042718 |
| EMB | ISHARES TR | 1,206,496 | $103M | 0.2% | $105.69 | — | — | 464288281 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,201,882 | $99.6M | 0.2% | $80.20 | -0.7% | — | 09061G101 |
| BAC | BK OF AMERICA CORP | 3,184,485 | $99.13M | 0.2% | $37.35 | -12.4% | — | 060505104 |
| BKNG | BOOKING HOLDINGS INC | 56,415 | $98.67M | 0.2% | $1963.82 | +6.9% | — | 09857L108 |
| ICLR | ICON PLC | 450,200 | $97.56M | 0.2% | $271.35 | -17.4% | — | G4705A100 |
| NTES | NETEASE INC | 1,044,613 | $97.53M | 0.2% | $113.10 | — | — | 64110W102 |
| APO | APOLLO GLOBAL MGMT INC | 1,990,799 | $96.51M | 0.2% | $61.02 | -16.7% | — | 03769M106 |
| PDD | PINDUODUO INC | 1,561,300 | $96.49M | 0.2% | $61.80 | — | — | 722304102 |
| ACWV | ISHARES INC | 1,017,523 | $96.16M | 0.2% | $103.38 | — | — | 464286525 |
| — | GRANITE REAL ESTATE INVT TR | 1,559,554 | $95.32M | 0.2% | $53.84 | — | — | 387437114 |
| IEMG | ISHARES INC | 1,909,632 | $93.69M | 0.2% | $54.78 | — | — | 46434G103 |
| SCHP | SCHWAB STRATEGIC TR | 1,609,843 | $89.83M | 0.2% | $58.38 | — | — | 808524870 |
| CVE | CENOVUS ENERGY INC | 4,649,682 | $88.39M | 0.2% | $7.24 | +150.8% | — | 15135U109 |
| EXPD | EXPEDITORS INTL WASH INC | 888,876 | $86.63M | 0.2% | $78.78 | +24.2% | — | 302130109 |
| GLOB | GLOBANT S A | 495,100 | $86.15M | 0.2% | $293.10 | -30.5% | — | L44385109 |
| TFII | TFI INTL INC | 1,054,485 | $84.65M | 0.1% | $78.70 | +3.4% | — | 87241L109 |
| GLD | SPDR GOLD TR | 500,000 | $84.23M | 0.1% | $143.25 | — | CALL | 78463V107 |
| FIVN | FIVE9 INC | 924,100 | $84.22M | 0.1% | $102.64 | -1.4% | — | 338307101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 684,377 | $83.86M | 0.1% | $137.73 | -7.6% | — | 874054109 |
| EPAM | EPAM SYS INC | 281,600 | $83.01M | 0.1% | $305.54 | 0.0% | — | 29414B104 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 2,482,500 | $82.52M | 0.1% | $62.99 | -30.0% | — | 98980F104 |
| PFE | PFIZER INC | 1,563,151 | $81.96M | 0.1% | $24.30 | +72.8% | — | 717081103 |
| EW | EDWARDS LIFESCIENCES CORP | 860,750 | $81.85M | 0.1% | $91.11 | +13.6% | — | 28176E108 |
| EL | LAUDER ESTEE COS INC | 319,386 | $81.34M | 0.1% | $268.21 | -11.1% | — | 518439104 |
| ES | EVERSOURCE ENERGY | 941,760 | $79.55M | 0.1% | $58.46 | +30.6% | — | 30040W108 |
| WFC | WELLS FARGO CO NEW | 2,017,854 | $79.04M | 0.1% | $42.31 | -5.6% | — | 949746101 |
| — | SHOCKWAVE MED INC | 408,800 | $78.15M | 0.1% | $191.17 | — | — | 82489T104 |
| FIS | FIDELITY NATL INFORMATION SV | 847,892 | $77.73M | 0.1% | $121.80 | -25.7% | — | 31620M106 |
| EFX | EQUIFAX INC | 424,955 | $77.67M | 0.1% | $231.55 | -15.8% | — | 294429105 |
| SBUX | STARBUCKS CORP | 1,014,896 | $77.53M | 0.1% | $73.35 | -4.1% | — | 855244109 |
| SHY | ISHARES TR | 912,822 | $75.57M | 0.1% | $82.85 | — | — | 464287457 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 272,513 | $74.58M | 0.1% | $274.65 | -0.4% | — | 83417M104 |
| WEC | WEC ENERGY GROUP INC | 734,109 | $73.88M | 0.1% | $81.20 | +10.1% | — | 92939U106 |
| ETN | EATON CORP PLC | 582,150 | $73.34M | 0.1% | $129.50 | +2.4% | — | G29183103 |
| DAVA | ENDAVA PLC | 823,400 | $72.68M | 0.1% | $142.91 | — | — | 29260V105 |
| TLT | ISHARES TR | 626,000 | $71.91M | 0.1% | $126.66 | — | — | 464287432 |
| AEP | AMERICAN ELEC PWR CO INC | 743,661 | $71.35M | 0.1% | $79.21 | +9.4% | — | 025537101 |
| VB | VANGUARD INDEX FDS | 403,788 | $71.11M | 0.1% | $205.42 | — | — | 922908751 |
| USHY | ISHARES TR | 2,039,956 | $70.62M | 0.1% | $38.33 | — | — | 46435U853 |
| TMUS | T-MOBILE US INC | 521,368 | $70.14M | 0.1% | $126.05 | 0.0% | — | 872590104 |
| ICVT | ISHARES TR | 1,006,297 | $69.8M | 0.1% | $82.18 | — | — | 46435G102 |
| FE | FIRSTENERGY CORP | 1,810,086 | $69.49M | 0.1% | $36.11 | +1.8% | — | 337932107 |
| INVH | INVITATION HOMES INC | 1,930,891 | $68.7M | 0.1% | $23.33 | +44.0% | — | 46187W107 |
| STWD | STARWOOD PPTY TR INC | 3,264,808 | $68.2M | 0.1% | $21.47 | — | — | 85571B105 |
| CRM | SALESFORCE INC | 410,625 | $67.77M | 0.1% | $229.71 | -24.0% | — | 79466L302 |
| VNQ | VANGUARD INDEX FDS | 739,675 | $67.39M | 0.1% | $106.88 | — | — | 922908553 |
| GDX | VANECK ETF TRUST | 2,445,694 | $66.96M | 0.1% | $36.91 | — | — | 92189F106 |
| AEM | AGNICO EAGLE MINES LTD | 1,450,912 | $66.39M | 0.1% | $40.97 | +23.9% | — | 008474108 |
| AEE | AMEREN CORP | 730,329 | $65.99M | 0.1% | $78.70 | +5.2% | — | 023608102 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,294,007 | $64.11M | 0.1% | $49.90 | — | — | 92203J407 |
| BSX | BOSTON SCIENTIFIC CORP | 1,693,920 | $63.13M | 0.1% | $40.64 | +0.2% | — | 101137107 |
| — | LAM RESEARCH CORP | 146,425 | $62.4M | 0.1% | $606.95 | — | — | 512807108 |
| RSG | REPUBLIC SVCS INC | 475,881 | $62.28M | 0.1% | $101.45 | +23.5% | — | 760759100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,131,266 | $62.23M | 0.1% | $16.65 | -12.6% | — | 45841N107 |
| HUM | HUMANA INC | 129,200 | $60.48M | 0.1% | $427.16 | +0.3% | — | 444859102 |
| SLB | SCHLUMBERGER LTD | 1,683,905 | $60.22M | 0.1% | $34.82 | +10.0% | — | 806857108 |
| PLD | PROLOGIS INC. | 511,067 | $60.13M | 0.1% | $103.86 | +18.8% | — | 74340W103 |
| IWC | ISHARES TR | 560,400 | $58.26M | 0.1% | $126.42 | — | — | 464288869 |
| SNOW | SNOWFLAKE INC | 412,300 | $57.33M | 0.1% | $158.42 | 0.0% | — | 833445109 |
| WMT | WALMART INC | 470,009 | $57.14M | 0.1% | $37.24 | +18.2% | — | 931142103 |
| CMS | CMS ENERGY CORP | 834,680 | $56.34M | 0.1% | $55.16 | +11.8% | — | 125896100 |
| XOM | EXXON MOBIL CORP | 650,766 | $55.73M | 0.1% | $48.29 | +64.8% | — | 30231G102 |
| EVRG | EVERGY INC | 842,014 | $54.94M | 0.1% | $54.82 | +6.3% | — | 30034W106 |
| HYG | ISHARES TR | 743,623 | $54.74M | 0.1% | $84.58 | — | — | 464288513 |
| BILL | BILL COM HLDGS INC | 496,200 | $54.55M | 0.1% | $214.91 | -32.3% | — | 090043100 |
| CWEN | CLEARWAY ENERGY INC | 1,563,781 | $54.48M | 0.1% | $21.94 | +25.4% | — | 18539C204 |
| OTEX | OPEN TEXT CORP | 1,436,328 | $54.35M | 0.1% | $35.57 | -0.6% | — | 683715106 |
| DLTR | DOLLAR TREE INC | 345,089 | $53.78M | 0.1% | $158.43 | +0.0% | — | 256746108 |
| EMLC | VANECK ETF TRUST | 2,189,378 | $53.6M | 0.1% | $26.62 | — | — | 92189H300 |
| LHX | L3HARRIS TECHNOLOGIES INC | 218,701 | $52.86M | 0.1% | $166.69 | +34.1% | — | 502431109 |
| VBR | VANGUARD INDEX FDS | 350,838 | $52.56M | 0.1% | $166.12 | — | — | 922908611 |
| VBK | VANGUARD INDEX FDS | 265,180 | $52.25M | 0.1% | $227.85 | — | — | 922908595 |
| BXMT | BLACKSTONE MTG TR INC | 1,871,830 | $51.79M | 0.1% | $28.28 | — | — | 09257W100 |
| HSY | HERSHEY CO | 234,587 | $50.47M | 0.1% | $197.66 | +0.5% | — | 427866108 |
| DIS | DISNEY WALT CO | 533,241 | $50.34M | 0.1% | $159.84 | -32.2% | — | 254687106 |
| XLV | SELECT SECTOR SPDR TR | 385,578 | $49.45M | 0.1% | $132.37 | — | — | 81369Y209 |
| ACWI | ISHARES TR | 587,293 | $49.27M | 0.1% | $83.89 | — | — | 464288257 |
| EQIX | EQUINIX INC | 73,633 | $48.38M | 0.1% | $580.30 | +10.8% | — | 29444U700 |
| KGC | KINROSS GOLD CORP | 13,374,738 | $47.88M | 0.1% | $5.56 | -12.9% | — | 496902404 |
| DVN | DEVON ENERGY CORP NEW | 850,213 | $46.85M | 0.1% | $27.99 | +95.2% | — | 25179M103 |
| GUNR | FLEXSHARES TR | 1,179,681 | $46.8M | 0.1% | $46.19 | — | — | 33939L407 |
| GTLB | GITLAB INC | 857,200 | $45.55M | 0.1% | $46.51 | 0.0% | — | 37637K108 |
| FSV | FIRSTSERVICE CORP NEW | 370,918 | $44.95M | 0.1% | $118.83 | +3.6% | — | 33767E202 |
| PZZA | PAPA JOHNS INTL INC | 531,468 | $44.39M | 0.1% | $93.27 | -15.0% | — | 698813102 |
| HCA | HCA HEALTHCARE INC | 261,177 | $43.89M | 0.1% | $208.42 | -0.2% | — | 40412C101 |
| MAA | MID-AMER APT CMNTYS INC | 251,282 | $43.89M | 0.1% | $180.23 | -10.1% | — | 59522J103 |
| GMAB | GENMAB A/S | 1,335,900 | $43.4M | 0.1% | $36.48 | — | — | 372303206 |
| UBER | UBER TECHNOLOGIES INC | 2,117,181 | $43.32M | 0.1% | $43.43 | -38.9% | — | 90353T100 |
| GLD | SPDR GOLD TR | 250,000 | $42.12M | 0.1% | $143.25 | — | PUT | 78463V107 |
| AVB | AVALONBAY CMNTYS INC | 216,409 | $42.04M | 0.1% | $176.66 | +7.4% | — | 053484101 |
| SCCO | SOUTHERN COPPER CORP | 834,386 | $41.56M | 0.1% | $36.08 | +42.5% | — | 84265V105 |
| PCG | PG&E CORP | 4,116,470 | $41.08M | 0.1% | $11.63 | 0.0% | — | 69331C108 |
| — | TE CONNECTIVITY LTD | 362,317 | $41M | 0.1% | $106.25 | — | — | H84989104 |
| VOO | VANGUARD INDEX FDS | 117,864 | $40.88M | 0.1% | $265.37 | — | — | 922908363 |
| ARES | ARES MANAGEMENT CORPORATION | 711,404 | $40.45M | 0.1% | $26.91 | +130.1% | — | 03990B101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 265,190 | $39.45M | 0.1% | $111.79 | +26.1% | — | 030420103 |
| XLY | SELECT SECTOR SPDR TR | 284,346 | $39.09M | 0.1% | $182.46 | — | — | 81369Y407 |
| DLO | DLOCAL LTD | 1,476,000 | $38.74M | 0.1% | $26.17 | -6.8% | — | G29018101 |
| SCZ | ISHARES TR | 709,710 | $38.74M | 0.1% | $72.18 | — | — | 464288273 |
| BAX | BAXTER INTL INC | 590,993 | $37.96M | 0.1% | $58.93 | +12.7% | — | 071813109 |
| — | TRICON RESIDENTIAL INC | 3,708,730 | $37.61M | 0.1% | $15.15 | — | — | 89612W102 |
| AMD | ADVANCED MICRO DEVICES INC | 486,526 | $37.2M | 0.1% | $131.75 | -29.0% | — | 007903107 |
| VMBS | VANGUARD SCOTTSDALE FDS | 767,560 | $36.7M | 0.1% | $48.64 | — | — | 92206C771 |
| XLC | SELECT SECTOR SPDR TR | 672,621 | $36.5M | 0.1% | $66.25 | — | — | 81369Y852 |
| AOS | SMITH A O CORP | 658,696 | $36.02M | 0.1% | $41.72 | +34.6% | — | 831865209 |
| BWX | SPDR SER TR | 1,541,616 | $35.7M | 0.1% | $24.38 | — | — | 78464A516 |
| VOE | VANGUARD INDEX FDS | 273,146 | $35.38M | 0.1% | $147.62 | — | — | 922908512 |
| VOT | VANGUARD INDEX FDS | 200,104 | $35.09M | 0.1% | $218.09 | — | — | 922908538 |
| SPGI | S&P GLOBAL INC | 102,400 | $34.52M | 0.1% | $386.68 | -10.6% | — | 78409V104 |
| MOO | VANECK ETF TRUST | 395,435 | $34.2M | 0.1% | $103.10 | — | — | 92189F700 |
| TDG | TRANSDIGM GROUP INC | 63,647 | $34.16M | 0.1% | $490.58 | 0.0% | — | 893641100 |
| CPT | CAMDEN PPTY TR | 251,330 | $33.8M | 0.1% | $111.85 | +15.5% | — | 133131102 |
| FNDE | SCHWAB STRATEGIC TR | 1,295,050 | $33.58M | 0.1% | $30.35 | — | — | 808524730 |
| MGA | MAGNA INTL INC | 605,465 | $33.24M | 0.1% | $60.38 | -11.4% | — | 559222401 |
| NEM | NEWMONT CORP | 542,907 | $32.4M | 0.1% | $59.59 | +6.2% | — | 651639106 |
| CVE | CENOVUS ENERGY INC | 1,701,000 | $32.34M | 0.1% | $7.24 | +150.8% | CALL | 15135U109 |
| ARCC | ARES CAPITAL CORP | 1,791,118 | $32.12M | 0.1% | $8.56 | +61.6% | — | 04010L103 |
| PHO | INVESCO EXCHANGE TRADED FD T | 678,010 | $31.34M | 0.1% | $52.29 | — | — | 46137V142 |
| NVO | NOVO-NORDISK A S | 280,279 | $31.23M | 0.1% | $97.12 | — | — | 670100205 |
| XLU | SELECT SECTOR SPDR TR | 441,442 | $30.96M | 0.1% | $70.21 | — | — | 81369Y886 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 285,981 | $30.05M | 0.1% | $144.97 | -20.8% | — | 98956P102 |
| GM | GENERAL MTRS CO | 945,596 | $30.03M | 0.1% | $47.21 | -23.3% | — | 37045V100 |
| FSK | FS KKR CAP CORP | 1,495,065 | $29.03M | 0.1% | $11.42 | +7.2% | — | 302635206 |
| SIL | GLOBAL X FDS | 1,120,963 | $29.03M | 0.1% | $35.06 | — | — | 37954Y848 |
| XLI | SELECT SECTOR SPDR TR | 331,966 | $28.99M | 0.1% | $106.94 | — | — | 81369Y704 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 1,337,835 | $28.35M | 0.0% | $38.71 | — | — | G16234109 |
| MRSH | MARSH & MCLENNAN COS INC | 181,932 | $28.25M | 0.0% | $151.26 | +0.3% | — | 571748102 |
| OWL | BLUE OWL CAPITAL INC | 2,811,856 | $28.2M | 0.0% | $12.57 | -4.6% | — | 09581B103 |
| IAU | ISHARES GOLD TR | 805,441 | $27.64M | 0.0% | $36.30 | — | — | 464285204 |
| CSTM | CONSTELLIUM SE | 2,041,376 | $26.97M | 0.0% | $16.96 | -5.8% | — | F21107101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 329,276 | $26.92M | 0.0% | $101.23 | — | — | 874039100 |
| DSGX | DESCARTES SYS GROUP INC | 433,689 | $26.91M | 0.0% | $56.80 | +9.8% | — | 249906108 |
| ANGL | VANECK ETF TRUST | 995,600 | $26.9M | 0.0% | $29.98 | — | — | 92189F437 |
| DLR | DIGITAL RLTY TR INC | 206,365 | $26.79M | 0.0% | $115.52 | +4.8% | — | 253868103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 693,600 | $26.57M | 0.0% | $63.59 | -12.4% | — | 12769G100 |
| QQQ | INVESCO QQQ TR | 93,495 | $26.2M | 0.0% | $283.28 | — | — | 46090E103 |
| REG | REGENCY CTRS CORP | 433,589 | $25.72M | 0.0% | $46.19 | +23.2% | — | 758849103 |
| — | NUVEI CORPORATION | 708,960 | $25.64M | 0.0% | $67.29 | — | — | 67079A102 |
| CUBE | CUBESMART | 600,223 | $25.64M | 0.0% | $42.72 | — | — | 229663109 |
| KKR | KKR & CO INC | 552,839 | $25.59M | 0.0% | $46.16 | +10.3% | — | 48251W104 |
| GD | GENERAL DYNAMICS CORP | 112,430 | $24.88M | 0.0% | $204.81 | +4.2% | — | 369550108 |
| VTR | VENTAS INC | 482,719 | $24.83M | 0.0% | $47.97 | +2.4% | — | 92276F100 |
| XLRE | SELECT SECTOR SPDR TR | 604,545 | $24.7M | 0.0% | $40.97 | — | — | 81369Y860 |
| WELL | WELLTOWER INC | 298,011 | $24.54M | 0.0% | $49.36 | +64.5% | — | 95040Q104 |
| IGSB | ISHARES TR | 483,709 | $24.45M | 0.0% | $51.51 | — | — | 464288646 |
| AQN | ALGONQUIN PWR UTILS CORP | 1,775,615 | $23.85M | 0.0% | $10.85 | +8.8% | — | 015857105 |
| OMF | ONEMAIN HLDGS INC | 634,630 | $23.72M | 0.0% | $54.53 | -20.8% | — | 68268W103 |
| HAL | HALLIBURTON CO | 755,306 | $23.69M | 0.0% | $21.79 | +58.4% | — | 406216101 |
| CAE | CAE INC | 957,701 | $23.58M | 0.0% | $24.28 | +2.1% | — | 124765108 |
| SLV | ISHARES SILVER TR | 1,257,741 | $23.44M | 0.0% | $22.30 | — | — | 46428Q109 |
| AXP | AMERICAN EXPRESS CO | 168,903 | $23.41M | 0.0% | $171.72 | -8.2% | — | 025816109 |
| MU | MICRON TECHNOLOGY INC | 410,194 | $22.68M | 0.0% | $61.54 | +8.1% | — | 595112103 |
| — | BRIDGE INVT GROUP HLDGS INC | 1,532,873 | $22.29M | 0.0% | $17.45 | — | — | 10806B100 |
| VCLT | VANGUARD SCOTTSDALE FDS | 272,985 | $22.14M | 0.0% | $91.92 | — | — | 92206C813 |
| IJH | ISHARES TR | 96,770 | $21.89M | 0.0% | $228.38 | — | — | 464287507 |
| PSA | PUBLIC STORAGE | 69,293 | $21.67M | 0.0% | $197.65 | +46.2% | — | 74460D109 |
| THC | TENET HEALTHCARE CORP | 411,475 | $21.63M | 0.0% | $69.59 | 0.0% | — | 88033G407 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 78,785 | $21.51M | 0.0% | $321.98 | -2.6% | — | 084670702 |
| — | TELUS INTL CDA INC | 854,608 | $21.43M | 0.0% | $28.30 | — | — | 87975H100 |
| APD | AIR PRODS & CHEMS INC | 87,491 | $21.04M | 0.0% | $230.57 | -4.2% | — | 009158106 |
| PFGC | PERFORMANCE FOOD GROUP CO | 452,475 | $20.8M | 0.0% | $46.74 | -1.2% | — | 71377A103 |
| SCHA | SCHWAB STRATEGIC TR | 514,140 | $20.05M | 0.0% | $74.05 | — | — | 808524607 |
| PFE | PFIZER INC | 380,000 | $19.92M | 0.0% | $24.30 | +72.8% | CALL | 717081103 |
| VMC | VULCAN MATLS CO | 137,300 | $19.51M | 0.0% | $160.39 | 0.0% | — | 929160109 |
| SYK | STRYKER CORPORATION | 95,489 | $19M | 0.0% | $237.18 | -4.8% | — | 863667101 |
| FRT | FEDERAL RLTY INVT TR NEW | 194,363 | $18.61M | 0.0% | $98.44 | -3.0% | — | 313745101 |
| CCI | CROWN CASTLE INTL CORP NEW | 110,102 | $18.54M | 0.0% | $109.81 | +36.8% | — | 22822V101 |
| XLF | SELECT SECTOR SPDR TR | 588,226 | $18.5M | 0.0% | $41.36 | — | — | 81369Y605 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 1,207,100 | $18.42M | 0.0% | $15.63 | — | — | 750481103 |
| WOOD | ISHARES TR | 245,722 | $18.28M | 0.0% | $88.09 | — | — | 464288174 |
| — | LIFE STORAGE INC | 159,182 | $17.77M | 0.0% | $94.65 | — | — | 53223X107 |
| IVV | ISHARES TR | 46,757 | $17.73M | 0.0% | $445.27 | — | — | 464287200 |
| CGW | INVESCO EXCH TRADED FD TR II | 401,126 | $17.71M | 0.0% | $51.72 | — | — | 46138E263 |
| ACRE | ARES COML REAL ESTATE CORP | 1,443,986 | $17.66M | 0.0% | $14.10 | — | — | 04013V108 |
| SRLN | SSGA ACTIVE ETF TR | 423,276 | $17.63M | 0.0% | $41.64 | — | — | 78467V608 |
| ECL | ECOLAB INC | 112,926 | $17.36M | 0.0% | $180.15 | -11.7% | — | 278865100 |
| JPM | JPMORGAN CHASE & CO | 154,000 | $17.34M | 0.0% | $114.36 | -1.2% | CALL | 46625H100 |
| — | BERRY GLOBAL GROUP INC | 312,102 | $17.05M | 0.0% | $57.19 | — | — | 08579W103 |
| USB | US BANCORP DEL | 369,944 | $17.02M | 0.0% | $34.30 | +22.2% | — | 902973304 |
| SNPS | SYNOPSYS INC | 55,902 | $16.98M | 0.0% | $316.43 | -4.7% | — | 871607107 |
| BURL | BURLINGTON STORES INC | 124,400 | $16.95M | 0.0% | $245.20 | -26.2% | — | 122017106 |
| COLM | COLUMBIA SPORTSWEAR CO | 231,287 | $16.56M | 0.0% | $90.64 | -17.0% | — | 198516106 |
| — | SILVERCREST METALS INC | 2,700,000 | $16.5M | 0.0% | $4.38 | — | — | 828363101 |
| PPG | PPG INDS INC | 143,819 | $16.44M | 0.0% | $133.86 | -13.6% | — | 693506107 |
| ALK | ALASKA AIR GROUP INC | 410,009 | $16.42M | 0.0% | $54.53 | -10.5% | — | 011659109 |
| EMR | EMERSON ELEC CO | 203,660 | $16.2M | 0.0% | $81.88 | +0.0% | — | 291011104 |
| AVY | AVERY DENNISON CORP | 99,987 | $16.18M | 0.0% | $173.42 | -7.7% | — | 053611109 |
| ISRG | INTUITIVE SURGICAL INC | 80,607 | $16.18M | 0.0% | $274.92 | -14.7% | — | 46120E602 |
| FIW | FIRST TR EXCHANGE TRADED FD | 221,762 | $15.96M | 0.0% | $83.13 | — | — | 33733B100 |
| WMB | WILLIAMS COS INC | 506,947 | $15.82M | 0.0% | $25.71 | +13.6% | — | 969457100 |
| AMT | AMERICAN TOWER CORP NEW | 60,000 | $15.34M | 0.0% | $163.13 | +36.2% | CALL | 03027X100 |
| BBUC | BROOKFIELD BUSINESS CORP | 652,321 | $15.01M | 0.0% | $30.46 | -14.8% | — | 11259V106 |
| PIO | INVESCO EXCH TRADED FD TR II | 474,449 | $14.73M | 0.0% | $35.82 | — | — | 46138E651 |
| TRGP | TARGA RES CORP | 240,000 | $14.32M | 0.0% | — | — | PUT | 87612G101 |
| TRGP | TARGA RES CORP | 240,000 | $14.32M | 0.0% | — | — | CALL | 87612G101 |
| NVMI | NOVA LTD | 160,000 | $14.16M | 0.0% | $64.50 | +54.4% | — | M7516K103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 93,382 | $14.01M | 0.0% | $171.23 | -11.8% | — | 127387108 |
| NXE | NEXGEN ENERGY LTD | 3,878,761 | $13.93M | 0.0% | $2.82 | +68.5% | — | 65340P106 |
| TECK | TECK RESOURCES LTD | 455,288 | $13.92M | 0.0% | $15.88 | +148.5% | — | 878742204 |
| IEI | ISHARES TR | 116,217 | $13.87M | 0.0% | $125.79 | — | — | 464288661 |
| DGRO | ISHARES TR | 290,780 | $13.85M | 0.0% | $28.45 | — | — | 46434V621 |
| VLO | VALERO ENERGY CORP | 129,994 | $13.82M | 0.0% | $44.57 | +137.6% | — | 91913Y100 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 1,117,948 | $13.78M | 0.0% | $8.92 | +0.4% | — | 69121K104 |
| ABT | ABBOTT LABS | 126,809 | $13.78M | 0.0% | $113.38 | -6.4% | — | 002824100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 48,689 | $13.72M | 0.0% | $267.66 | 0.0% | — | 92532F100 |
| ALRM | ALARM COM HLDGS INC | 220,410 | $13.63M | 0.0% | $82.55 | -25.5% | — | 011642105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 64,910 | $13.63M | 0.0% | $149.93 | +35.1% | — | 053015103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 144,920 | $13.63M | 0.0% | $124.74 | -18.4% | — | 45866F104 |
| LQD | ISHARES TR | 122,336 | $13.46M | 0.0% | $118.40 | — | — | 464287242 |
| RNG | RINGCENTRAL INC | 256,600 | $13.41M | 0.0% | $96.54 | -21.4% | — | 76680R206 |
| KRE | SPDR SER TR | 230,000 | $13.36M | 0.0% | — | — | PUT | 78464A698 |
| KRE | SPDR SER TR | 230,000 | $13.36M | 0.0% | — | — | CALL | 78464A698 |
| WPC | WP CAREY INC | 155,703 | $12.9M | 0.0% | $72.68 | — | — | 92936U109 |
| — | BARRICK GOLD CORP | 721,894 | $12.77M | 0.0% | $19.74 | — | — | 067901108 |
| UPS | UNITED PARCEL SERVICE INC | 69,281 | $12.65M | 0.0% | $126.50 | +21.2% | — | 911312106 |
| COLD | AMERICOLD REALTY TRUST INC | 420,467 | $12.63M | 0.0% | $32.58 | — | — | 03064D108 |
| SNAP | SNAP INC | 950,000 | $12.47M | 0.0% | $37.03 | -38.4% | — | 83304A106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 33,100 | $12.42M | 0.0% | $430.13 | -3.1% | — | 879360105 |
| JPM | JPMORGAN CHASE & CO | 110,000 | $12.39M | 0.0% | $114.36 | -1.2% | PUT | 46625H100 |
| INTU | INTUIT | 32,100 | $12.37M | 0.0% | $411.74 | -1.8% | — | 461202103 |
| GDX | VANECK ETF TRUST | 446,200 | $12.22M | 0.0% | $36.91 | — | CALL | 92189F106 |
| SDY | SPDR SER TR | 102,075 | $12.12M | 0.0% | $103.81 | — | — | 78464A763 |
| — | PIONEER NAT RES CO | 54,100 | $12.07M | 0.0% | $197.01 | — | — | 723787107 |
| DGRW | WISDOMTREE TR | 210,540 | $12.07M | 0.0% | $31.81 | — | — | 97717X669 |
| DHI | D R HORTON INC | 182,000 | $12.05M | 0.0% | $80.87 | -16.2% | PUT | 23331A109 |
| DHI | D R HORTON INC | 182,000 | $12.05M | 0.0% | $80.87 | -16.2% | CALL | 23331A109 |
| BRO | BROWN & BROWN INC | 205,697 | $12M | 0.0% | $64.84 | -7.6% | — | 115236101 |
| PHM | PULTE GROUP INC | 300,000 | $11.89M | 0.0% | $46.45 | -12.3% | CALL | 745867101 |
| CCK | CROWN HLDGS INC | 127,800 | $11.78M | 0.0% | $102.67 | 0.0% | — | 228368106 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 279,380 | $11.73M | 0.0% | $27.45 | — | — | 46137V241 |
| QUAL | ISHARES TR | 104,968 | $11.73M | 0.0% | $71.64 | — | — | 46432F339 |
| LEN | LENNAR CORP | 165,000 | $11.64M | 0.0% | $84.95 | -18.3% | CALL | 526057104 |
| LEN | LENNAR CORP | 165,000 | $11.64M | 0.0% | $84.95 | -18.3% | PUT | 526057104 |
| PYPL | PAYPAL HLDGS INC | 166,491 | $11.63M | 0.0% | $156.84 | -44.8% | — | 70450Y103 |
| XLE | SELECT SECTOR SPDR TR | 160,150 | $11.45M | 0.0% | $80.63 | — | — | 81369Y506 |
| CASY | CASEYS GEN STORES INC | 61,857 | $11.44M | 0.0% | $196.88 | +0.0% | — | 147528103 |
| GLD | SPDR GOLD TR | 67,410 | $11.36M | 0.0% | $143.25 | — | — | 78463V107 |
| BA | BOEING CO | 82,700 | $11.31M | 0.0% | $147.52 | 0.0% | — | 097023105 |
| DD | DUPONT DE NEMOURS INC | 202,546 | $11.26M | 0.0% | $28.99 | -12.6% | — | 26614N102 |
| RGEN | REPLIGEN CORP | 69,300 | $11.25M | 0.0% | $71.44 | +121.4% | — | 759916109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 565,915 | $11.11M | 0.0% | $32.87 | -28.0% | — | 28414H103 |
| MCO | MOODYS CORP | 40,546 | $11.03M | 0.0% | $252.99 | +14.6% | — | 615369105 |
| VICI | VICI PPTYS INC | 367,113 | $10.94M | 0.0% | $24.03 | +0.6% | — | 925652109 |
| WD | WALKER & DUNLOP INC | 113,023 | $10.89M | 0.0% | $92.23 | +7.2% | — | 93148P102 |
| — | CATALENT INC | 100,760 | $10.81M | 0.0% | $109.42 | — | — | 148806102 |
| META | META PLATFORMS INC | 66,777 | $10.77M | 0.0% | $201.73 | -5.0% | — | 30303M102 |
| QCOM | QUALCOMM INC | 81,332 | $10.39M | 0.0% | $129.95 | -3.9% | — | 747525103 |
| MTB | M & T BK CORP | 63,867 | $10.18M | 0.0% | $127.50 | +16.9% | — | 55261F104 |
| DCI | DONALDSON INC | 211,397 | $10.18M | 0.0% | $50.40 | -5.9% | — | 257651109 |
| AXTA | AXALTA COATING SYS LTD | 456,543 | $10.09M | 0.0% | $27.77 | -8.5% | — | G0750C108 |
| ALGN | ALIGN TECHNOLOGY INC | 42,140 | $9.973M | 0.0% | $352.45 | -12.8% | — | 016255101 |
| DEO | DIAGEO PLC | 57,013 | $9.927M | 0.0% | $141.86 | — | — | 25243Q205 |
| XLP | SELECT SECTOR SPDR TR | 137,530 | $9.927M | 0.0% | $72.55 | — | — | 81369Y308 |
| FTV | FORTIVE CORP | 181,071 | $9.847M | 0.0% | $44.15 | -1.4% | — | 34959J108 |
| ABR | ARBOR REALTY TRUST INC | 732,594 | $9.604M | 0.0% | $16.63 | — | — | 038923108 |
| SONY | SONY GROUP CORPORATION | 117,329 | $9.594M | 0.0% | $91.63 | — | — | 835699307 |
| — | TOTAL SE | 180,200 | $9.486M | 0.0% | $36.20 | — | — | 89151E109 |
| ZS | ZSCALER INC | 62,800 | $9.389M | 0.0% | $176.82 | 0.0% | — | 98980G102 |
| SITM | SITIME CORP | 57,100 | $9.309M | 0.0% | $189.05 | 0.0% | — | 82982T106 |
| SHOP | SHOPIFY INC | 297,960 | $9.308M | 0.0% | $55.05 | -22.4% | — | 82509L107 |
| SUI | SUN CMNTYS INC | 57,812 | $9.213M | 0.0% | $141.94 | — | — | 866674104 |
| CSCO | CISCO SYS INC | 211,547 | $9.02M | 0.0% | $38.63 | +10.8% | — | 17275R102 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 61,700 | $8.99M | 0.0% | $145.71 | — | — | G11196105 |
| USMV | ISHARES TR | 127,350 | $8.941M | 0.0% | $45.24 | — | — | 46429B697 |
| FANG | DIAMONDBACK ENERGY INC | 73,700 | $8.929M | 0.0% | $103.79 | +11.1% | — | 25278X109 |
| DOW | DOW INC | 169,305 | $8.738M | 0.0% | $47.91 | +8.1% | — | 260557103 |
| APO | APOLLO GLOBAL MGMT LLC | 180,000 | $8.726M | 0.0% | $61.02 | -16.7% | PUT | 03769M106 |
| APO | APOLLO GLOBAL MGMT LLC | 180,000 | $8.726M | 0.0% | $61.02 | -16.7% | CALL | 03769M106 |
| FISV | FISERV INC | 95,460 | $8.493M | 0.0% | $104.41 | -7.1% | — | 337738108 |
| EQR | EQUITY RESIDENTIAL | 117,169 | $8.462M | 0.0% | $52.74 | +29.2% | — | 29476L107 |
| DLB | DOLBY LABORATORIES INC | 117,500 | $8.408M | 0.0% | $72.69 | -2.1% | — | 25659T107 |
| XLB | SELECT SECTOR SPDR TR | 114,148 | $8.401M | 0.0% | $86.90 | — | — | 81369Y100 |
| KKR | KKR & CO INC | 180,000 | $8.332M | 0.0% | $46.16 | +10.3% | PUT | 48251W104 |
| KKR | KKR & CO INC | 180,000 | $8.332M | 0.0% | $46.16 | +10.3% | CALL | 48251W104 |
| MPWR | MONOLITHIC PWR SYS INC | 21,600 | $8.295M | 0.0% | $410.37 | 0.0% | — | 609839105 |
| — | BLACKSTONE INC | 90,000 | $8.211M | 0.0% | — | — | PUT | 09260D907 |
| — | BLACKSTONE INC | 90,000 | $8.211M | 0.0% | — | — | CALL | 09260D907 |
| NFLX | NETFLIX INC | 46,580 | $8.145M | 0.0% | $43.49 | -49.0% | — | 64110L106 |
| EOG | EOG RES INC | 73,700 | $8.139M | 0.0% | $62.35 | +69.6% | — | 26875P101 |
| MTUM | ISHARES TR | 58,388 | $7.962M | 0.0% | $99.19 | — | — | 46432F396 |
| — | OAK STR HEALTH INC | 483,400 | $7.947M | 0.0% | $41.84 | — | — | 67181A107 |
| ROP | ROPER TECHNOLOGIES INC | 19,947 | $7.872M | 0.0% | $350.02 | +21.4% | — | 776696106 |
| IJR | ISHARES TR | 83,868 | $7.75M | 0.0% | $91.31 | — | — | 464287804 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 55,664 | $7.673M | 0.0% | $101.68 | +39.9% | — | 49338L103 |
| — | APTIV PLC | 85,700 | $7.633M | 0.0% | $85.31 | — | — | G6095L109 |
| IMO | IMPERIAL OIL LTD | 161,065 | $7.588M | 0.0% | $37.29 | +24.8% | — | 453038408 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 77,400 | $7.545M | 0.0% | $92.29 | 0.0% | — | 64125C109 |
| CIGI | COLLIERS INTL GROUP INC | 68,000 | $7.46M | 0.0% | $88.25 | +28.1% | — | 194693107 |
| BDX | BECTON DICKINSON & CO | 29,760 | $7.337M | 0.0% | $217.38 | +9.7% | — | 075887109 |
| GNRC | GENERAC HLDGS INC | 34,742 | $7.316M | 0.0% | $316.52 | -22.3% | — | 368736104 |
| — | OUTFRONT MEDIA INC | 422,742 | $7.165M | 0.0% | $16.95 | — | — | 69007J106 |
| TFC | TRUIST FINL CORP | 141,435 | $6.708M | 0.0% | $43.26 | -5.7% | — | 89832Q109 |
| ABBV | ABBVIE INC | 43,540 | $6.669M | 0.0% | $123.38 | +8.7% | — | 00287Y109 |
| HAYW | HAYWARD HLDGS INC | 461,797 | $6.645M | 0.0% | $18.37 | -16.0% | — | 421298100 |
| CME | CME GROUP INC | 32,400 | $6.632M | 0.0% | $145.96 | +24.7% | — | 12572Q105 |
| CSL | CARLISLE COS INC | 27,764 | $6.625M | 0.0% | $153.94 | +55.0% | — | 142339100 |
| ERO | ERO COPPER CORP | 785,870 | $6.625M | 0.0% | $17.78 | -29.9% | — | 296006109 |
| INFY | INFOSYS LTD | 350,670 | $6.491M | 0.0% | $17.36 | — | — | 456788108 |
| — | ADAMS DIVERSIFIED EQUITY FD | 422,044 | $6.474M | 0.0% | $15.04 | — | — | 006212104 |
| ONTO | ONTO INNOVATION INC | 87,800 | $6.123M | 0.0% | $74.00 | 0.0% | — | 683344105 |
| FHN | FIRST HORIZON CORPORATION | 276,672 | $6.048M | 0.0% | $19.05 | +3.5% | — | 320517105 |
| PWR | QUANTA SVCS INC | 48,083 | $6.027M | 0.0% | $110.40 | +10.5% | — | 74762E102 |
| BND | VANGUARD BD INDEX FDS | 79,077 | $5.951M | 0.0% | $81.89 | — | — | 921937835 |
| — | VIVINT SMART HOME INC | 1,702,762 | $5.926M | 0.0% | $8.43 | — | — | 928542109 |
| CHD | CHURCH & DWIGHT CO INC | 61,407 | $5.69M | 0.0% | $71.30 | +26.8% | — | 171340102 |
| HDB | HDFC BANK LTD | 102,536 | $5.635M | 0.0% | $60.62 | — | — | 40415F101 |
| — | BLACKROCK INC | 8,754 | $5.332M | 0.0% | $658.87 | — | — | 09247X101 |
| GPN | GLOBAL PMTS INC | 48,059 | $5.317M | 0.0% | $166.89 | -26.9% | — | 37940X102 |
| — | NEUBERGER BERMAN MLP & ENERG | 879,014 | $5.274M | 0.0% | $6.16 | — | — | 64129H104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 47,168 | $5.256M | 0.0% | $145.45 | -6.0% | — | 43300A203 |
| DOO | BRP INC | 84,958 | $5.226M | 0.0% | $56.53 | +27.6% | — | 05577W200 |
| GTLS | CHART INDS INC | 30,770 | $5.15M | 0.0% | $157.66 | +8.3% | — | 16115Q308 |
| — | SRH TOTAL RETURN FUND INC | 430,000 | $5.138M | 0.0% | $11.08 | — | — | 101507101 |
| — | ADAM NAT RES FD INC | 262,900 | $5.119M | 0.0% | $20.43 | — | — | 00548F105 |
| — | SEAGEN INC | 28,300 | $5.007M | 0.0% | $176.93 | — | — | 81181C104 |
| MKC | MCCORMICK & CO INC | 58,198 | $4.845M | 0.0% | $77.87 | +11.8% | — | 579780206 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 201,264 | $4.752M | 0.0% | $25.51 | — | — | 18469P209 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 165,359 | $4.751M | 0.0% | $30.78 | — | — | 184692200 |
| — | GENERAL AMERN INVS CO INC | 133,300 | $4.713M | 0.0% | $36.41 | — | — | 368802104 |
| CNC | CENTENE CORP DEL | 54,926 | $4.647M | 0.0% | $66.82 | +24.3% | — | 15135B101 |
| TSLA | TESLA INC | 6,782 | $4.567M | 0.0% | $308.47 | -11.5% | — | 88160R101 |
| — | CHARGEPOINT HOLDINGS INC | 324,091 | $4.437M | 0.0% | $20.59 | — | — | 15961R105 |
| IQLT | ISHARES TR | 134,810 | $4.17M | 0.0% | $19.80 | — | — | 46434V456 |
| URI | UNITED RENTALS INC | 17,148 | $4.165M | 0.0% | $290.46 | -1.9% | — | 911363109 |
| VZ | VERIZON COMMUNICATIONS INC | 80,960 | $4.109M | 0.0% | $41.46 | -3.2% | — | 92343V104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $4.09M | 0.0% | $287134.38 | +64.1% | — | 084670108 |
| — | UNILEVER PLC | 87,607 | $4.015M | 0.0% | $58.16 | — | — | 904767704 |
| — | ROYCE VALUE TR INC | 286,868 | $4.008M | 0.0% | $13.84 | — | — | 780910105 |
| RELX | RELX PLC | 148,731 | $4.007M | 0.0% | $22.88 | — | — | 759530108 |
| WM | WASTE MGMT INC DEL | 25,713 | $3.934M | 0.0% | $141.31 | +4.7% | — | 94106L109 |
| MRNA | MODERNA INC | 27,515 | $3.931M | 0.0% | $142.95 | -0.0% | — | 60770K107 |
| HAIN | HAIN CELESTIAL GROUP INC | 162,585 | $3.86M | 0.0% | $38.22 | -25.5% | — | 405217100 |
| CVS | CVS HEALTH CORP | 40,937 | $3.793M | 0.0% | $56.25 | +52.7% | — | 126650100 |
| EFA | ISHARES TR | 60,114 | $3.757M | 0.0% | $68.15 | — | — | 464287465 |
| CTAS | CINTAS CORP | 10,030 | $3.747M | 0.0% | $78.39 | +20.3% | — | 172908105 |
| RUN | SUNRUN INC | 159,937 | $3.736M | 0.0% | $44.58 | -46.1% | — | 86771W105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 47,175 | $3.632M | 0.0% | $64.31 | +1.0% | — | 110122108 |
| HST | HOST HOTELS & RESORTS INC | 231,400 | $3.628M | 0.0% | $15.78 | 0.0% | — | 44107P104 |
| — | GSK PLC | 81,155 | $3.533M | 0.0% | $43.38 | — | — | 37733W105 |
| AVGO | BROADCOM INC | 7,131 | $3.464M | 0.0% | $45.50 | +15.2% | — | 11135F101 |
| PAYX | PAYCHEX INC | 30,292 | $3.449M | 0.0% | $109.73 | +2.9% | — | 704326107 |
| ED | CONSOLIDATED EDISON INC | 35,581 | $3.384M | 0.0% | $75.28 | +11.6% | — | 209115104 |
| — | GABELLI DIVID & INCOME TR | 162,178 | $3.317M | 0.0% | $22.51 | — | — | 36242H104 |
| NUE | NUCOR CORP | 31,552 | $3.294M | 0.0% | $115.54 | +10.7% | — | 670346105 |
| MLM | MARTIN MARIETTA MATLS INC | 11,000 | $3.292M | 0.0% | $383.10 | -13.0% | — | 573284106 |
| DAR | DARLING INGREDIENTS INC | 54,450 | $3.256M | 0.0% | $71.95 | +5.5% | — | 237266101 |
| CL | COLGATE PALMOLIVE CO | 40,534 | $3.248M | 0.0% | $72.11 | -0.4% | — | 194162103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 47,459 | $3.203M | 0.0% | $82.47 | -12.6% | — | 192446102 |
| AMAT | APPLIED MATLS INC | 35,152 | $3.198M | 0.0% | $131.75 | -19.5% | — | 038222105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 25,639 | $3.122M | 0.0% | $124.17 | +3.4% | — | M22465104 |
| ONON | ON HLDG AG | 176,400 | $3.121M | 0.0% | $26.93 | -19.7% | — | H5919C104 |
| — | TRI CONTL CORP | 118,469 | $3.1M | 0.0% | $24.15 | — | — | 895436103 |
| KLAC | KLA CORP | 9,394 | $2.997M | 0.0% | $369.40 | -12.4% | — | 482480100 |
| — | SUNNOVA ENERGY INTL INC. | 162,415 | $2.993M | 0.0% | $35.42 | — | — | 86745K104 |
| — | BLACKROCK ENHANCED GLOBAL DI | 303,060 | $2.961M | 0.0% | $10.84 | — | — | 092501105 |
| OPTU | ALTICE USA INC | 320,000 | $2.96M | 0.0% | $16.95 | -38.2% | — | 02156K103 |
| DUK | DUKE ENERGY CORP NEW | 27,435 | $2.941M | 0.0% | $89.52 | +6.5% | — | 26441C204 |
| IEF | ISHARES TR | 27,905 | $2.855M | 0.0% | $114.47 | — | — | 464287440 |
| IT | GARTNER INC | 11,576 | $2.799M | 0.0% | $287.26 | -7.4% | — | 366651107 |
| GWW | GRAINGER W W INC | 6,146 | $2.793M | 0.0% | $472.94 | -0.7% | — | 384802104 |
| TRV | TRAVELERS COMPANIES INC | 16,157 | $2.733M | 0.0% | $141.01 | +14.7% | — | 89417E109 |
| MMM | 3M CO | 21,031 | $2.722M | 0.0% | $115.10 | -8.6% | — | 88579Y101 |
| FLOT | ISHARES TR | 54,021 | $2.697M | 0.0% | $49.98 | — | — | 46429B655 |
| EQT | EQT CORP | 78,000 | $2.683M | 0.0% | $39.03 | 0.0% | — | 26884L109 |
| FAST | FASTENAL CO | 53,642 | $2.678M | 0.0% | $25.40 | -3.0% | — | 311900104 |
| — | DUKE REALTY CORP | 48,588 | $2.67M | 0.0% | $54.16 | — | — | 264411505 |
| TSN | TYSON FOODS INC | 30,920 | $2.661M | 0.0% | $80.39 | -1.3% | — | 902494103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 37,342 | $2.631M | 0.0% | $68.46 | — | — | 29472R108 |
| AES | AES CORP | 124,440 | $2.614M | 0.0% | $20.36 | -7.6% | — | 00130H105 |
| DTE | DTE ENERGY CO | 20,550 | $2.605M | 0.0% | $107.28 | +7.2% | — | 233331107 |
| CNP | CENTERPOINT ENERGY INC | 87,348 | $2.584M | 0.0% | $25.85 | +8.4% | — | 15189T107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,988 | $2.54M | 0.0% | $116.23 | +1.1% | — | 459200101 |
| REGN | REGENERON PHARMACEUTICALS | 4,284 | $2.532M | 0.0% | $632.95 | +2.1% | — | 75886F107 |
| — | ROYCE MICRO-CAP TR INC | 302,492 | $2.529M | 0.0% | $11.29 | — | — | 780915104 |
| IDXX | IDEXX LABS INC | 7,162 | $2.512M | 0.0% | $494.38 | -17.5% | — | 45168D104 |
| DHI | D R HORTON INC | 37,629 | $2.491M | 0.0% | $80.87 | -16.2% | — | 23331A109 |
| SO | SOUTHERN CO | 34,147 | $2.435M | 0.0% | $58.18 | +10.5% | — | 842587107 |
| ADM | ARCHER DANIELS MIDLAND CO | 31,332 | $2.431M | 0.0% | $70.06 | +12.0% | — | 039483102 |
| ACGL | ARCH CAP GROUP LTD | 52,159 | $2.373M | 0.0% | $44.20 | -0.3% | — | G0450A105 |
| PLUG | PLUG POWER INC | 143,100 | $2.371M | 0.0% | $20.81 | -4.7% | — | 72919P202 |
| AIG | AMERICAN INTL GROUP INC | 46,048 | $2.354M | 0.0% | $54.91 | -2.6% | — | 026874784 |
| APH | AMPHENOL CORP NEW | 36,309 | $2.338M | 0.0% | $37.30 | -9.9% | — | 032095101 |
| AFL | AFLAC INC | 41,350 | $2.288M | 0.0% | $57.14 | -4.9% | — | 001055102 |
| ZTS | ZOETIS INC | 13,277 | $2.282M | 0.0% | $165.49 | +0.8% | — | 98978V103 |
| DGX | QUEST DIAGNOSTICS INC | 17,111 | $2.275M | 0.0% | $129.02 | -1.6% | — | 74834L100 |
| T | AT&T INC | 107,963 | $2.263M | 0.0% | $14.91 | +9.3% | — | 00206R102 |
| F | FORD MTR CO DEL | 203,196 | $2.262M | 0.0% | $14.30 | -26.3% | — | 345370860 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,956 | $2.247M | 0.0% | $1443.35 | -13.0% | — | 592688105 |
| FDS | FACTSET RESH SYS INC | 5,795 | $2.229M | 0.0% | $402.63 | -6.2% | — | 303075105 |
| LQD | ISHARES TR | 20,000 | $2.201M | 0.0% | $118.40 | — | PUT | 464287242 |
| PRU | PRUDENTIAL FINL INC | 22,905 | $2.192M | 0.0% | $94.13 | -6.0% | — | 744320102 |
| — | VACASA INC | 760,200 | $2.189M | 0.0% | $2.88 | — | — | 91854V107 |
| — | FERGUSON PLC NEW | 19,465 | $2.18M | 0.0% | $134.01 | — | — | BJVNSS903 |
| EXR | EXTRA SPACE STORAGE INC | 12,619 | $2.147M | 0.0% | $168.93 | -6.1% | — | 30225T102 |
| — | ARISTA NETWORKS INC | 22,897 | $2.146M | 0.0% | $138.46 | — | — | 040413106 |
| WAT | WATERS CORP | 6,393 | $2.116M | 0.0% | $325.36 | -2.4% | — | 941848103 |
| STLD | STEEL DYNAMICS INC | 31,826 | $2.105M | 0.0% | $67.96 | +11.3% | — | 858119100 |
| ATO | ATMOS ENERGY CORP | 18,645 | $2.09M | 0.0% | $99.97 | +4.7% | — | 049560105 |
| — | FERRARI N V | 11,268 | $2.078M | 0.0% | $216.32 | — | — | ACI0JKHV4 |
| TER | TERADYNE INC | 23,192 | $2.077M | 0.0% | $123.81 | -17.3% | — | 880770102 |
| DWX | SPDR INDEX SHS FDS | 60,230 | $2.066M | 0.0% | $24.18 | — | — | 78463X772 |
| MKL | MARKEL CORP | 1,594 | $2.061M | 0.0% | $1298.36 | +5.7% | — | 570535104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 155,003 | $2.055M | 0.0% | $14.96 | -8.9% | — | 42824C109 |
| GILD | GILEAD SCIENCES INC | 32,708 | $2.022M | 0.0% | $55.16 | -1.9% | — | 375558103 |
| JKHY | HENRY JACK & ASSOC INC | 11,169 | $2.011M | 0.0% | $178.77 | 0.0% | — | 426281101 |
| — | ICL GROUP LTD | 219,545 | $2.005M | 0.0% | $11.31 | — | — | 645553900 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 7,810 | $2.002M | 0.0% | $152.53 | -15.8% | — | 679580100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 27,931 | $1.995M | 0.0% | $84.69 | -15.2% | — | G7997R103 |
| MOS | MOSAIC CO NEW | 41,879 | $1.978M | 0.0% | $45.45 | +22.7% | — | 61945C103 |
| CF | CF INDS HLDGS INC | 22,785 | $1.953M | 0.0% | $89.74 | 0.0% | — | 125269100 |
| AVPT | AVEPOINT INC | 448,500 | $1.946M | 0.0% | $5.08 | 0.0% | — | 053604104 |
| — | LABORATORY CORP AMER HLDGS | 8,304 | $1.946M | 0.0% | $260.03 | — | — | 50540R409 |
| EIX | EDISON INTL | 30,760 | $1.945M | 0.0% | $53.57 | +7.2% | — | 281020107 |
| NVR | NVR INC | 480 | $1.922M | 0.0% | $5265.40 | -19.1% | — | 62944T105 |
| ALC | ALCON AG | 27,359 | $1.912M | 0.0% | $72.16 | 0.0% | — | H01301128 |
| MET | METLIFE INC | 30,246 | $1.899M | 0.0% | $59.88 | -1.0% | — | 59156R108 |
| — | PARAMOUNT GLOBAL | 76,724 | $1.894M | 0.0% | $36.04 | — | — | 92556H206 |
| LEN | LENNAR CORP | 26,761 | $1.889M | 0.0% | $84.95 | -18.3% | — | 526057104 |
| C | CITIGROUP INC | 40,447 | $1.86M | 0.0% | $58.01 | -24.5% | — | 172967424 |
| O | REALTY INCOME CORP | 27,056 | $1.847M | 0.0% | $55.41 | +2.0% | — | 756109104 |
| — | LOGITECH INTL S A | 35,386 | $1.842M | 0.0% | $71.10 | — | — | B18ZRK909 |
| ALL | ALLSTATE CORP | 14,512 | $1.839M | 0.0% | $114.28 | +5.0% | — | 020002101 |
| ON | ON SEMICONDUCTOR CORP | 36,404 | $1.831M | 0.0% | $60.97 | -8.6% | — | 682189105 |
| — | FUSION PHARMACEUTICALS INC | 734,321 | $1.828M | 0.0% | $10.69 | — | — | 36118A100 |
| KMB | KIMBERLY-CLARK CORP | 13,448 | $1.817M | 0.0% | $114.02 | +0.7% | — | 494368103 |
| LNT | ALLIANT ENERGY CORP | 30,702 | $1.799M | 0.0% | $52.37 | +2.2% | — | 018802108 |
| CE | CELANESE CORP DEL | 15,180 | $1.785M | 0.0% | $142.81 | -5.4% | — | 150870103 |
| EQNR | EQUINOR ASA | 51,307 | $1.783M | 0.0% | $30.88 | — | — | 29446M102 |
| — | CENTRAL SECS CORP | 50,300 | $1.771M | 0.0% | $31.18 | — | — | 155123102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 30,365 | $1.763M | 0.0% | $77.95 | -17.5% | — | 78467J100 |
| PBA | PEMBINA PIPELINE CORP | 49,797 | $1.76M | 0.0% | $24.22 | +33.4% | — | 706327103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 19,583 | $1.713M | 0.0% | $74.29 | +7.1% | — | N53745100 |
| AME | AMETEK INC | 15,498 | $1.703M | 0.0% | $130.89 | -9.4% | — | 031100100 |
| — | OAKTREE SPECIALTY LENDING CO | 255,804 | $1.676M | 0.0% | $5.96 | — | — | 67401P108 |
| UDR | UDR INC | 36,346 | $1.673M | 0.0% | $48.39 | -10.0% | — | 902653104 |
| PPL | PPL CORP | 61,345 | $1.664M | 0.0% | $24.69 | +2.5% | — | 69351T106 |
| — | UBS GROUP AG | 102,471 | $1.654M | 0.0% | $19.32 | — | — | ACI09N1W4 |
| CINF | CINCINNATI FINL CORP | 13,813 | $1.643M | 0.0% | $111.09 | +3.9% | — | 172062101 |
| EWJ | ISHARES INC | 31,048 | $1.64M | 0.0% | $62.77 | — | — | 46434G822 |
| COF | CAPITAL ONE FINL CORP | 15,706 | $1.636M | 0.0% | $132.34 | -13.5% | — | 14040H105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 24,770 | $1.621M | 0.0% | $65.20 | -0.1% | — | 416515104 |
| EFAV | ISHARES TR | 25,440 | $1.611M | 0.0% | $46.76 | — | — | 46429B689 |
| WY | WEYERHAEUSER CO MTN BE | 48,118 | $1.594M | 0.0% | $29.14 | +15.2% | — | 962166104 |
| GPC | GENUINE PARTS CO | 11,880 | $1.58M | 0.0% | $116.11 | +3.6% | — | 372460105 |
| — | BUNGE LIMITED | 17,405 | $1.578M | 0.0% | $108.02 | — | — | G16962105 |
| GS | GOLDMAN SACHS GROUP INC | 5,252 | $1.56M | 0.0% | $312.22 | -9.2% | — | 38141G104 |
| NI | NISOURCE INC | 52,909 | $1.56M | 0.0% | $25.64 | +4.7% | — | 65473P105 |
| IMTM | ISHARES TR | 52,000 | $1.556M | 0.0% | $20.55 | — | — | 46434V449 |
| L | LOEWS CORP | 26,195 | $1.552M | 0.0% | $60.49 | +2.7% | — | 540424108 |
| PTEN | PATTERSON-UTI ENERGY INC | 98,300 | $1.549M | 0.0% | $14.80 | +13.5% | — | 703481101 |
| MPC | MARATHON PETE CORP | 18,550 | $1.525M | 0.0% | $69.68 | +23.8% | — | 56585A102 |
| ESS | ESSEX PPTY TR INC | 5,821 | $1.522M | 0.0% | $284.84 | -7.9% | — | 297178105 |
| CSX | CSX CORP | 52,262 | $1.519M | 0.0% | $32.51 | -4.8% | — | 126408103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 10,367 | $1.504M | 0.0% | $115.03 | +23.6% | — | 015271109 |
| AJG | GALLAGHER ARTHUR J & CO | 9,157 | $1.493M | 0.0% | $153.40 | +4.4% | — | 363576109 |
| NDSN | NORDSON CORP | 7,353 | $1.489M | 0.0% | $214.43 | -4.8% | — | 655663102 |
| TROW | PRICE T ROWE GROUP INC | 13,094 | $1.488M | 0.0% | $126.25 | -15.1% | — | 74144T108 |
| DOV | DOVER CORP | 12,260 | $1.487M | 0.0% | $156.05 | -17.3% | — | 260003108 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 70,312 | $1.48M | 0.0% | $22.41 | — | — | G5480U104 |
| IGRO | ISHARES TR | 25,600 | $1.468M | 0.0% | $34.42 | — | — | 46435G524 |
| — | ALLEGHANY CORP DEL | 1,682 | $1.401M | 0.0% | $835.07 | — | — | 017175100 |
| — | COOPER COS INC | 4,409 | $1.381M | 0.0% | $411.80 | — | — | 216648402 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 5,146 | $1.379M | 0.0% | $268.86 | — | — | 46137V332 |
| ALLY | ALLY FINL INC | 41,163 | $1.379M | 0.0% | $40.56 | -14.1% | — | 02005N100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 20,620 | $1.377M | 0.0% | $62.90 | -1.8% | — | 74251V102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 37,048 | $1.369M | 0.0% | $39.29 | -17.5% | — | 31620R303 |
| CFG | CITIZENS FINL GROUP INC | 37,951 | $1.354M | 0.0% | $41.59 | -19.3% | — | 174610105 |
| WBD | WARNER BROS DISCOVERY INC | 99,123 | $1.33M | 0.0% | $18.55 | 0.0% | — | 934423104 |
| LKQ | LKQ CORP | 26,844 | $1.318M | 0.0% | $46.20 | -3.1% | — | 501889208 |
| EG | EVEREST RE GROUP LTD | 4,688 | $1.314M | 0.0% | $267.50 | -0.9% | — | G3223R108 |
| PFF | ISHARES TR | 39,425 | $1.296M | 0.0% | $38.42 | — | — | 464288687 |
| BK | BANK NEW YORK MELLON CORP | 31,053 | $1.295M | 0.0% | $50.75 | -21.1% | — | 064058100 |
| SYF | SYNCHRONY FINANCIAL | 46,783 | $1.292M | 0.0% | $37.19 | -14.3% | — | 87165B103 |
| NDAQ | NASDAQ INC | 8,392 | $1.28M | 0.0% | $55.99 | -10.3% | — | 631103108 |
| TGT | TARGET CORP | 9,030 | $1.275M | 0.0% | $212.91 | -20.1% | — | 87612E106 |
| SNY | SANOFI | 25,332 | $1.267M | 0.0% | $47.46 | — | — | 80105N105 |
| RHI | ROBERT HALF INTL INC | 16,823 | $1.26M | 0.0% | $112.68 | -15.8% | — | 770323103 |
| GFS | GLOBALFOUNDRIES INC | 30,925 | $1.248M | 0.0% | $58.98 | -10.4% | — | G39387108 |
| — | COHEN & STEERS QUALITY INCOM | 90,708 | $1.233M | 0.0% | $10.41 | — | — | 19247L106 |
| EA | ELECTRONIC ARTS INC | 10,121 | $1.231M | 0.0% | $130.98 | -4.6% | — | 285512109 |
| LOW | LOWES COS INC | 6,990 | $1.221M | 0.0% | $218.71 | -17.9% | — | 548661107 |
| AIZ | ASSURANT INC | 7,018 | $1.213M | 0.0% | $154.53 | +10.0% | — | 04621X108 |
| PHM | PULTE GROUP INC | 30,407 | $1.205M | 0.0% | $46.45 | -12.3% | — | 745867101 |
| KEY | KEYCORP | 69,378 | $1.195M | 0.0% | $19.99 | -20.4% | — | 493267108 |
| SGML | SIGMA LITHIUM CORPORATION | 77,500 | $1.194M | 0.0% | $16.02 | 0.0% | — | 826599102 |
| AMP | AMERIPRISE FINL INC | 4,997 | $1.188M | 0.0% | $285.60 | -11.1% | — | 03076C106 |
| EQH | EQUITABLE HLDGS INC | 45,565 | $1.188M | 0.0% | $29.57 | -10.7% | — | 29452E101 |
| — | JUNIPER NETWORKS INC | 41,646 | $1.187M | 0.0% | $36.50 | — | — | 48203R104 |
| VOX | VANGUARD WORLD FDS | 12,590 | $1.184M | 0.0% | $404.12 | — | — | 92204A884 |
| AFG | AMERICAN FINL GROUP INC OHIO | 8,439 | $1.171M | 0.0% | $100.48 | +7.4% | — | 025932104 |
| WHR | WHIRLPOOL CORP | 7,504 | $1.162M | 0.0% | $204.06 | -14.8% | — | 963320106 |
| CBRE | CBRE GROUP INC | 15,767 | $1.161M | 0.0% | $102.41 | -21.4% | — | 12504L109 |
| RF | REGIONS FINANCIAL CORP NEW | 61,314 | $1.15M | 0.0% | $19.89 | -11.6% | — | 7591EP100 |
| PHG | KONINKLIJKE PHILIPS N V | 52,906 | $1.139M | 0.0% | $52.16 | — | — | 500472303 |
| MPT | MEDICAL PPTYS TRUST INC | 73,855 | $1.128M | 0.0% | $20.84 | — | — | 58463J304 |
| LNC | LINCOLN NATL CORP IND | 23,645 | $1.106M | 0.0% | $54.74 | -16.0% | — | 534187109 |
| SEE | SEALED AIR CORP NEW | 18,752 | $1.082M | 0.0% | $61.47 | -4.9% | — | 81211K100 |
| RIO | RIO TINTO PLC | 17,597 | $1.073M | 0.0% | $62.19 | — | — | 767204100 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 53,320 | $1.063M | 0.0% | $17.71 | — | — | 879105104 |
| — | REAVES UTIL INCOME FD | 34,096 | $1.057M | 0.0% | $33.82 | — | — | 756158101 |
| FITB | FIFTH THIRD BANCORP | 31,441 | $1.056M | 0.0% | $39.89 | -19.0% | — | 316773100 |
| VT | VANGUARD INTL EQUITY INDEX F | 12,220 | $1.043M | 0.0% | $171.66 | — | — | 922042742 |
| — | TWITTER INC | 27,852 | $1.041M | 0.0% | $37.42 | — | — | 90184L102 |
| NVS | NOVARTIS AG | 12,262 | $1.037M | 0.0% | $82.62 | — | — | 66987V109 |
| RYAAY | RYANAIR HOLDINGS PLC | 15,250 | $1.026M | 0.0% | $85.25 | — | — | 783513203 |
| — | ANNALY CAPITAL MANAGEMENT IN | 169,349 | $1.001M | 0.0% | $6.94 | — | — | 035710409 |
| YUMC | YUM CHINA HLDGS INC | 20,524 | $995K | 0.0% | $63.43 | -33.6% | — | 98850P109 |
| — | EATON VANCE TX ADV GLBL DIV | 59,324 | $956K | 0.0% | $16.75 | — | — | 27828S101 |
| — | LIBERTY ALL STAR EQUITY FD | 151,575 | $952K | 0.0% | $6.43 | — | — | 530158104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 19,701 | $912K | 0.0% | $52.63 | -14.0% | — | 499049104 |
| ARW | ARROW ELECTRS INC | 8,111 | $909K | 0.0% | $125.27 | -6.8% | — | 042735100 |
| MHK | MOHAWK INDS INC | 7,290 | $905K | 0.0% | $149.99 | -11.5% | — | 608190104 |
| EWC | ISHARES INC | 25,600 | $862K | 0.0% | $27.36 | — | — | 464286509 |
| UGI | UGI CORP NEW | 22,204 | $857K | 0.0% | $40.00 | -3.1% | — | 902681105 |
| EWA | ISHARES INC | 40,238 | $854K | 0.0% | $23.00 | — | — | 464286103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,000 | $805K | 0.0% | $107.08 | — | — | 46137V357 |
| LUMN | LUMEN TECHNOLOGIES INC | 73,438 | $801K | 0.0% | $10.82 | 0.0% | — | 550241103 |
| VHT | VANGUARD WORLD FDS | 3,232 | $761K | 0.0% | $525.27 | — | — | 92204A504 |
| — | BROOKFIELD INFRASTRUCTURE CO | 17,760 | $755K | 0.0% | $43.17 | — | — | 11275Q107 |
| IVZ | INVESCO LTD | 43,971 | $709K | 0.0% | $18.55 | -13.9% | — | G491BT108 |
| SCHW | SCHWAB CHARLES CORP | 10,837 | $685K | 0.0% | $79.44 | -17.5% | — | 808513105 |
| PRI | PRIMERICA INC | 5,600 | $670K | 0.0% | $114.58 | +9.8% | — | 74164M108 |
| DINO | HF SINCLAIR CORP | 14,530 | $656K | 0.0% | $38.78 | 0.0% | — | 403949100 |
| BTI | BRITISH AMERN TOB PLC | 15,223 | $653K | 0.0% | $42.49 | — | — | 110448107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 11,575 | $624K | 0.0% | $78.12 | — | — | 03524A108 |
| ISCF | ISHARES TR | 21,090 | $608K | 0.0% | $17.68 | — | — | 46434V266 |
| CG | CARLYLE GROUP INC | 18,888 | $598K | 0.0% | $32.71 | +2.6% | — | 14316J108 |
| MS | MORGAN STANLEY | 7,835 | $596K | 0.0% | $85.71 | -15.5% | — | 617446448 |
| USIG | ISHARES TR | 11,660 | $594K | 0.0% | $56.18 | — | — | 464288620 |
| UHAL | AMERCO | 1,239 | $593K | 0.0% | $61.65 | -16.1% | — | 023586100 |
| CTVA | CORTEVA INC | 10,120 | $548K | 0.0% | $48.99 | +13.9% | — | 22052L104 |
| DE | DEERE & CO | 1,795 | $538K | 0.0% | $363.00 | -3.7% | — | 244199105 |
| SPTS | SPDR SER TR | 18,245 | $537K | 0.0% | $29.63 | — | — | 78468R101 |
| LMT | LOCKHEED MARTIN CORP | 1,227 | $528K | 0.0% | $388.31 | +2.5% | — | 539830109 |
| PHYS | SPROTT PHYSICAL GOLD TR | 36,600 | $519K | 0.0% | $14.33 | — | — | 85207H104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,543 | $508K | 0.0% | $128.75 | — | — | 921908844 |
| STN | STANTEC INC | 11,580 | $507K | 0.0% | $47.52 | — | — | 85472N109 |
| GIL | GILDAN ACTIVEWEAR INC | 17,567 | $506K | 0.0% | $35.31 | -15.8% | — | 375916103 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 24,400 | $505K | 0.0% | $23.87 | 0.0% | — | 01749D105 |
| AMGN | AMGEN INC | 1,999 | $486K | 0.0% | $218.58 | 0.0% | — | 031162100 |
| STT | STATE STR CORP | 7,657 | $472K | 0.0% | $73.63 | -15.4% | — | 857477103 |
| LNG | CHENIERE ENERGY INC | 3,500 | $466K | 0.0% | $136.20 | 0.0% | — | 16411R208 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,209 | $460K | 0.0% | $51.26 | — | — | 922042775 |
| — | JACOBS ENGR GROUP INC | 3,566 | $453K | 0.0% | $128.93 | — | — | 469814107 |
| ADI | ANALOG DEVICES INC | 3,045 | $445K | 0.0% | $161.24 | -8.4% | — | 032654105 |
| RPV | INVESCO EXCHANGE TRADED FD T | 5,891 | $442K | 0.0% | $84.42 | — | — | 46137V258 |
| IYR | ISHARES TR | 4,788 | $440K | 0.0% | $86.55 | — | — | 464287739 |
| OVV | OVINTIV INC | 9,736 | $430K | 0.0% | $22.05 | +133.8% | — | 69047Q102 |
| TS | TENARIS S A | 16,200 | $416K | 0.0% | $29.67 | — | — | 88031M109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7,110 | $413K | 0.0% | $49.68 | +22.5% | — | 595017104 |
| GLW | CORNING INC | 13,000 | $410K | 0.0% | $26.40 | +17.6% | — | 219350105 |
| EWH | ISHARES INC | 18,243 | $405K | 0.0% | $24.52 | — | — | 464286871 |
| INDA | ISHARES TR | 9,000 | $354K | 0.0% | $31.44 | — | — | 46429B598 |
| — | ACUITYADS HLDGS INC | 150,000 | $346K | 0.0% | $2.31 | — | — | 00510L106 |
| KIE | SPDR SER TR | 8,535 | $323K | 0.0% | $41.48 | — | — | 78464A789 |
| IHF | ISHARES TR | 1,263 | $323K | 0.0% | $266.89 | — | — | 464288828 |
| SHV | ISHARES TR | 2,844 | $313K | 0.0% | $111.22 | — | — | 464288679 |
| BBY | BEST BUY INC | 4,721 | $308K | 0.0% | $69.83 | 0.0% | — | 086516101 |
| TCOM | TRIP COM GROUP LTD | 10,871 | $298K | 0.0% | $33.33 | — | — | 89677Q107 |
| ABEV | AMBEV SA | 116,756 | $293K | 0.0% | $2.87 | — | — | 02319V103 |
| EVX | VANECK ETF TRUST | 2,230 | $290K | 0.0% | $130.04 | — | — | 92189F304 |
| XAR | SPDR SER TR | 2,846 | $286K | 0.0% | $122.98 | — | — | 78464A631 |
| SCHG | SCHWAB STRATEGIC TR | 4,940 | $286K | 0.0% | $89.94 | — | — | 808524300 |
| NIO | NIO INC | 11,800 | $256K | 0.0% | $22.46 | — | — | 62914V106 |
| TFX | TELEFLEX INCORPORATED | 1,000 | $246K | 0.0% | $336.62 | -15.7% | — | 879369106 |
| ROL | ROLLINS INC | 6,806 | $238K | 0.0% | $33.19 | -1.2% | — | 775711104 |
| HEDJ | WISDOMTREE TR | 3,560 | $233K | 0.0% | $72.00 | — | — | 97717X701 |
| HLAL | LISTED FD TR | 6,565 | $231K | 0.0% | $31.75 | — | — | 53656F607 |
| GSBD | GOLDMAN SACHS BDC INC | 13,582 | $228K | 0.0% | $17.41 | +6.0% | — | 38147U107 |
| HASI | HANNON ARMSTRONG SUST INFR C | 6,000 | $227K | 0.0% | $40.29 | -20.2% | — | 41068X100 |
| FICO | FAIR ISAAC CORP | 558 | $224K | 0.0% | $433.25 | -9.0% | — | 303250104 |
| BJ | BJS WHSL CLUB HLDGS INC | 3,500 | $218K | 0.0% | $41.34 | +52.0% | — | 05550J101 |
| RPM | RPM INTL INC | 2,641 | $208K | 0.0% | $85.70 | -1.9% | — | 749685103 |
| MCHI | ISHARES TR | 3,611 | $202K | 0.0% | $68.82 | — | — | 46429B671 |
| BRKR | BRUKER CORP | 3,165 | $199K | 0.0% | $61.88 | -2.2% | — | 116794108 |
| — | NIKOLA CORP | 40,200 | $191K | 0.0% | $10.57 | — | — | 654110105 |
| LGLV | SPDR SER TR | 1,458 | $191K | 0.0% | $89.17 | — | — | 78468R804 |
| EWL | ISHARES INC | 4,550 | $189K | 0.0% | $53.27 | — | — | 464286749 |
| — | PATTERSON COS INC | 6,197 | $188K | 0.0% | $31.58 | — | — | 703395103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 9,136 | $187K | 0.0% | $16.22 | +30.1% | — | 388689101 |
| — | RITCHIE BROS AUCTIONEERS | 2,796 | $182K | 0.0% | $60.69 | — | — | 767744105 |
| EEM | ISHARES TR | 4,526 | $181K | 0.0% | $43.08 | — | — | 464287234 |
| IWO | ISHARES TR | 855 | $176K | 0.0% | $242.91 | — | — | 464287648 |
| GE | GENERAL ELECTRIC CO | 2,721 | $173K | 0.0% | $62.77 | -24.2% | — | 369604301 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 3,907 | $171K | 0.0% | $45.56 | — | — | 46137V753 |
| VXUS | VANGUARD STAR FDS | 3,000 | $155K | 0.0% | $59.00 | — | — | 921909768 |
| HYEM | VANECK ETF TRUST | 8,400 | $149K | 0.0% | $23.91 | — | — | 92189F353 |
| WFG | WEST FRASER TIMBER CO LTD | 1,887 | $145K | 0.0% | $93.94 | -10.3% | — | 952845105 |
| TYL | TYLER TECHNOLOGIES INC | 424 | $141K | 0.0% | $373.61 | -1.9% | — | 902252105 |
| VLY | VALLEY NATL BANCORP | 13,329 | $139K | 0.0% | $11.76 | +1.0% | — | 919794107 |
| AYI | ACUITY BRANDS INC | 868 | $134K | 0.0% | $175.62 | -4.4% | — | 00508Y102 |
| CAT | CATERPILLAR INC | 734 | $131K | 0.0% | $186.81 | +5.6% | — | 149123101 |
| TPR | TAPESTRY INC | 4,204 | $128K | 0.0% | $36.02 | -18.0% | — | 876030107 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 12,700 | $126K | 0.0% | $13.68 | — | — | 92763W103 |
| PSX | PHILLIPS 66 | 1,492 | $122K | 0.0% | $72.84 | +11.1% | — | 718546104 |
| — | FUELCELL ENERGY INC | 32,450 | $122K | 0.0% | $6.06 | — | — | 35952H601 |
| XP | XP INC | 6,650 | $119K | 0.0% | $39.17 | -41.2% | — | G98239109 |
| LW | LAMB WESTON HLDGS INC | 1,645 | $118K | 0.0% | $61.24 | +1.3% | — | 513272104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 375 | $115K | 0.0% | $341.33 | — | — | 78467X109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 2,828 | $114K | 0.0% | $46.56 | — | — | 33734X846 |
| WCLD | WISDOMTREE TR | 3,990 | $112K | 0.0% | $40.35 | — | — | 97717Y691 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 944 | $108K | 0.0% | $76.00 | — | — | 337345102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,615 | $105K | 0.0% | $24.25 | -59.2% | — | 69608A108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 6,792 | $104K | 0.0% | $19.70 | +21.3% | — | 185899101 |
| — | CRESCENT PT ENERGY CORP | 14,080 | $100K | 0.0% | $4.10 | — | — | 22576C101 |
| ICLN | ISHARES TR | 5,017 | $96,000 | 0.0% | $23.40 | — | — | 464288224 |
| VET | VERMILION ENERGY INC | 4,837 | $92,000 | 0.0% | $10.82 | +92.5% | — | 923725105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 244 | $89,000 | 0.0% | $512.95 | -20.7% | — | 00724F101 |
| VFC | V F CORP | 2,000 | $88,000 | 0.0% | $79.32 | -36.8% | — | 918204108 |
| — | BROOKFIELD RENEWABLE CORP | 2,390 | $85,000 | 0.0% | $41.24 | — | — | 11284V105 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 2,173 | $81,000 | 0.0% | $54.30 | — | — | 33738R720 |
| LII | LENNOX INTL INC | 394 | $81,000 | 0.0% | $250.52 | -16.5% | — | 526107107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 545 | $79,000 | 0.0% | $152.35 | -6.9% | — | 02043Q107 |
| — | ACTIVISION BLIZZARD INC | 1,006 | $78,000 | 0.0% | $76.97 | — | — | 00507V109 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 1,144 | $75,000 | 0.0% | $56.39 | — | — | 33734X192 |
| SPTI | SPDR SER TR | 2,500 | $74,000 | 0.0% | $30.00 | — | — | 78464A672 |
| HTEC | EXCHANGE TRADED CONCEPTS TR | 2,546 | $74,000 | 0.0% | $48.31 | — | — | 301505723 |
| DCBO | DOCEBO INC | 2,500 | $72,000 | 0.0% | $37.93 | 0.0% | — | 25609L105 |
| AAXJ | ISHARES TR | 1,036 | $72,000 | 0.0% | $87.87 | — | — | 464288182 |
| JD | JD.COM INC | 1,126 | $72,000 | 0.0% | $56.84 | — | — | 47215P106 |
| TAN | INVESCO EXCH TRADED FD TR II | 1,000 | $71,000 | 0.0% | $103.00 | — | — | 46138G706 |
| IZRL | ARK ETF TR | 3,710 | $69,000 | 0.0% | $23.99 | — | — | 00214Q609 |
| ITA | ISHARES TR | 678 | $67,000 | 0.0% | $150.58 | — | — | 464288760 |
| EMBC | EMBECTA CORP | 2,579 | $65,000 | 0.0% | $25.42 | 0.0% | — | 29082K105 |
| WDNA | WISDOMTREE TR | 3,640 | $63,000 | 0.0% | $22.55 | — | — | 97717Y618 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 150 | $62,000 | 0.0% | $393.54 | — | — | 78467Y107 |
| — | CANOPY GROWTH CORP | 21,800 | $62,000 | 0.0% | $26.49 | — | — | 138035100 |
| — | AGRIFORCE GROWING SYSTEMS LT | 26,562 | $61,000 | 0.0% | $3.05 | — | — | C00948106 |
| WCBR | WISDOMTREE TR | 3,350 | $60,000 | 0.0% | $25.31 | — | — | 97717Y659 |
| — | HUDSON PAC PPTYS INC | 4,076 | $60,000 | 0.0% | $26.67 | — | — | 444097109 |
| — | FISKER INC | 6,950 | $60,000 | 0.0% | $17.18 | — | — | 33813J106 |
| METV | LISTED FD TR | 7,350 | $59,000 | 0.0% | $11.84 | — | — | 53656F417 |
| DEEP | ETF SER SOLUTIONS | 2,000 | $59,000 | 0.0% | $33.00 | — | — | 26922A701 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 400 | $57,000 | 0.0% | $140.34 | -2.9% | — | 11133T103 |
| IXJ | ISHARES TR | 700 | $57,000 | 0.0% | $86.67 | — | — | 464287325 |
| IQV | IQVIA HLDGS INC | 241 | $52,000 | 0.0% | $257.04 | -15.5% | — | 46266C105 |
| SWK | STANLEY BLACK & DECKER INC | 500 | $52,000 | 0.0% | $142.42 | -25.1% | — | 854502101 |
| CPRT | COPART INC | 474 | $52,000 | 0.0% | $34.64 | -17.8% | — | 217204106 |
| — | ABSOLUTE SOFTWARE CORP | 6,000 | $52,000 | 0.0% | $8.33 | — | — | 00386B109 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 975 | $51,000 | 0.0% | $45.45 | — | — | 33733E500 |
| — | ABCAM PLC | 3,422 | $49,000 | 0.0% | $16.15 | — | — | 000380204 |
| CARR | CARRIER GLOBAL CORPORATION | 1,380 | $49,000 | 0.0% | $44.60 | -16.4% | — | 14448C104 |
| PGF | INVESCO EXCHANGE TRADED FD T | 3,100 | $48,000 | 0.0% | $18.39 | — | — | 46137V621 |
| MTN | VAIL RESORTS INC | 222 | $48,000 | 0.0% | $249.20 | -1.9% | — | 91879Q109 |
| TAC | TRANSALTA CORP | 4,200 | $48,000 | 0.0% | $9.17 | +20.1% | — | 89346D107 |
| — | STERICYCLE INC | 1,097 | $48,000 | 0.0% | $68.28 | — | — | 858912108 |
| BOTZ | GLOBAL X FDS | 2,300 | $47,000 | 0.0% | $29.30 | — | — | 37954Y715 |
| WH | WYNDHAM HOTELS & RESORTS INC | 700 | $46,000 | 0.0% | $78.77 | 0.0% | — | 98311A105 |
| SAM | BOSTON BEER INC | 150 | $45,000 | 0.0% | $347.95 | 0.0% | — | 100557107 |
| OZK | BANK OZK | 1,202 | $45,000 | 0.0% | $37.07 | -7.4% | — | 06417N103 |
| ABBNY | ABB LTD | 1,700 | $45,000 | 0.0% | $24.82 | — | — | 000375204 |
| — | CEDAR FAIR L P | 1,000 | $44,000 | 0.0% | $66.46 | — | — | 150185106 |
| FDX | FEDEX CORP | 168 | $38,000 | 0.0% | $204.03 | -3.6% | — | 31428X106 |
| CHDN | CHURCHILL DOWNS INC | 200 | $38,000 | 0.0% | $98.11 | 0.0% | — | 171484108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 534 | $38,000 | 0.0% | $113.07 | -27.7% | — | 40171V100 |
| LCII | LCI INDS | 325 | $36,000 | 0.0% | $120.70 | -21.7% | — | 50189K103 |
| — | SKECHERS U S A INC | 1,000 | $36,000 | 0.0% | $38.61 | — | — | 830566105 |
| BMBL | BUMBLE INC | 1,250 | $35,000 | 0.0% | $67.36 | -59.7% | — | 12047B105 |
| — | SUNDIAL GROWERS INC | 104,978 | $34,000 | 0.0% | $0.36 | — | — | 86730L109 |
| MGM | MGM RESORTS INTERNATIONAL | 1,177 | $34,000 | 0.0% | $42.99 | -16.6% | — | 552953101 |
| ORANY | ORANGE | 2,800 | $33,000 | 0.0% | $14.99 | — | — | 684060106 |
| SPUS | TIDAL ETF TR | 1,286 | $33,000 | 0.0% | $30.80 | — | — | 886364801 |
| MO | ALTRIA GROUP INC | 774 | $32,000 | 0.0% | $37.13 | +3.6% | — | 02209S103 |
| VRSK | VERISK ANALYTICS INC | 184 | $32,000 | 0.0% | $189.50 | -3.9% | — | 92345Y106 |
| URTH | ISHARES INC | 298 | $32,000 | 0.0% | $82.52 | — | — | 464286392 |
| NSC | NORFOLK SOUTHN CORP | 135 | $31,000 | 0.0% | $233.71 | -3.1% | — | 655844108 |
| CCJ | CAMECO CORP | 1,400 | $29,000 | 0.0% | $20.37 | +22.6% | — | 13321L108 |
| BP | BP PLC | 960 | $27,000 | 0.0% | $22.18 | — | — | 055622104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 585 | $24,000 | 0.0% | $45.78 | — | — | 922042858 |
| RBLX | ROBLOX CORP | 700 | $23,000 | 0.0% | $60.34 | -44.3% | — | 771049103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 284 | $23,000 | 0.0% | $84.21 | +14.2% | — | 538034109 |
| KR | KROGER CO | 400 | $19,000 | 0.0% | $36.95 | +33.2% | — | 501044101 |
| TTEK | TETRA TECH INC NEW | 142 | $19,000 | 0.0% | $12.40 | +121.1% | — | 88162G103 |
| NRG | NRG ENERGY INC | 470 | $18,000 | 0.0% | $34.95 | +6.0% | — | 629377508 |
| EBAY | EBAY INC. | 415 | $17,000 | 0.0% | $66.14 | -31.3% | — | 278642103 |
| BHP | BHP GROUP LTD | 300 | $17,000 | 0.0% | $63.42 | — | — | 088606108 |
| REMX | VANECK ETF TRUST | 180 | $16,000 | 0.0% | $77.31 | — | — | 92189H805 |
| PCAR | PACCAR INC | 200 | $16,000 | 0.0% | $49.84 | -2.6% | — | 693718108 |
| TELFY | TELEFONICA S A | 3,047 | $16,000 | 0.0% | $13.82 | — | — | 879382208 |
| BNTX | BIONTECH SE | 100 | $15,000 | 0.0% | $270.00 | — | — | 09075V102 |
| BALL | BALL CORP | 216 | $15,000 | 0.0% | $72.07 | 0.0% | — | 058498106 |
| — | BROOKFIELD ASSET MGMT REINS | 319 | $14,000 | 0.0% | $43.89 | — | — | G16169107 |
| — | PAYSAFE LIMITED | 7,000 | $14,000 | 0.0% | $12.14 | — | — | G6964L107 |
| — | CORE LABORATORIES N V | 682 | $14,000 | 0.0% | $30.79 | — | — | N22717107 |
| RCL | ROYAL CARIBBEAN GROUP | 400 | $14,000 | 0.0% | $107.95 | -43.4% | — | V7780T103 |
| AAL | AMERICAN AIRLS GROUP INC | 1,000 | $13,000 | 0.0% | $13.86 | +20.2% | — | 02376R102 |
| — | BLUEPRINT MEDICINES CORP | 251 | $13,000 | 0.0% | $63.75 | — | — | 09627Y109 |
| LBRDK | LIBERTY BROADBAND CORP | 103 | $12,000 | 0.0% | $136.33 | -16.3% | — | 530307305 |
| LEVGQ | THE LION ELECTRIC COMPANY | 2,600 | $11,000 | 0.0% | $11.26 | -47.9% | — | 536221104 |
| CVNA | CARVANA CO | 500 | $11,000 | 0.0% | $145.81 | -63.9% | — | 146869102 |
| PNC | PNC FINL SVCS GROUP INC | 67 | $11,000 | 0.0% | $161.47 | -9.9% | — | 693475105 |
| PDS | PRECISION DRILLING CORP | 175 | $11,000 | 0.0% | $16.56 | +338.2% | — | 74022D407 |
| — | LIBERTY MEDIA CORP DEL | 315 | $11,000 | 0.0% | $44.44 | — | — | 531229607 |
| IWN | ISHARES TR | 84 | $11,000 | 0.0% | $154.76 | — | — | 464287630 |
| IP | INTERNATIONAL PAPER CO | 237 | $10,000 | 0.0% | $41.60 | -5.5% | — | 460146103 |
| CPB | CAMPBELL SOUP CO | 205 | $10,000 | 0.0% | $38.78 | +7.4% | — | 134429109 |
| CI | CIGNA CORP NEW | 37 | $10,000 | 0.0% | $218.34 | +10.6% | — | 125523100 |
| — | IMV INC | 15,000 | $10,000 | 0.0% | $2.83 | — | — | 44974L103 |
| TOL | TOLL BROTHERS INC | 200 | $9,000 | 0.0% | $60.95 | -23.2% | — | 889478103 |
| U | UNITY SOFTWARE INC | 250 | $9,000 | 0.0% | $152.82 | -62.8% | — | 91332U101 |
| GOOS | CANADA GOOSE HLDGS INC | 500 | $9,000 | 0.0% | $25.66 | -17.7% | — | 135086106 |
| — | AMCOR PLC | 709 | $9,000 | 0.0% | $10.63 | 0.0% | — | G0250X107 |
| CAG | CONAGRA BRANDS INC | 267 | $9,000 | 0.0% | $28.33 | +0.8% | — | 205887102 |
| — | LITHIUM AMERS CORP NEW | 450 | $9,000 | 0.0% | $30.09 | — | — | 53680Q207 |
| TAP | MOLSON COORS BEVERAGE CO | 161 | $9,000 | 0.0% | $47.91 | 0.0% | — | 60871R209 |
| WYNN | WYNN RESORTS LTD | 150 | $9,000 | 0.0% | $77.91 | -17.5% | — | 983134107 |
| NTRS | NORTHERN TR CORP | 91 | $9,000 | 0.0% | $103.24 | -9.2% | — | 665859104 |
| OMC | OMNICOM GROUP INC | 122 | $8,000 | 0.0% | $70.18 | -7.1% | — | 681919106 |
| XYL | XYLEM INC | 100 | $8,000 | 0.0% | $96.31 | -18.0% | — | 98419M100 |
| — | VINTAGE WINE ESTATES INC | 1,000 | $8,000 | 0.0% | $10.00 | — | — | 92747V106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 130 | $8,000 | 0.0% | $58.02 | +3.5% | — | 744573106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,005 | $8,000 | 0.0% | $8.74 | — | — | 881624209 |
| HBAN | HUNTINGTON BANCSHARES INC | 702 | $8,000 | 0.0% | $12.53 | -10.7% | — | 446150104 |
| — | MEATECH 3D LTD | 2,018 | $7,000 | 0.0% | $5.95 | — | — | 583435102 |
| IXC | ISHARES TR | 216 | $7,000 | 0.0% | $32.41 | — | — | 464287341 |
| KIM | KIMCO RLTY CORP | 372 | $7,000 | 0.0% | $20.15 | -4.1% | — | 49446R109 |
| LAMR | LAMAR ADVERTISING CO NEW | 82 | $7,000 | 0.0% | $117.65 | — | — | 512816109 |
| VEEV | VEEVA SYS INC | 35 | $7,000 | 0.0% | $238.15 | -22.7% | — | 922475108 |
| AGCO | AGCO CORP | 65 | $6,000 | 0.0% | $110.02 | 0.0% | — | 001084102 |
| VOD | VODAFONE GROUP PLC NEW | 400 | $6,000 | 0.0% | $14.96 | — | — | 92857W308 |
| DB | DEUTSCHE BANK A G | 725 | $6,000 | 0.0% | $6.73 | +43.6% | — | D18190898 |
| LBRDA | LIBERTY BROADBAND CORP | 51 | $6,000 | 0.0% | $133.56 | -17.5% | — | 530307107 |
| BFEB | INNOVATOR ETFS TR | 200 | $6,000 | 0.0% | $30.00 | — | — | 45782C433 |
| — | ATLAS CORP | 600 | $6,000 | 0.0% | $10.00 | — | — | Y0436Q109 |
| EXE | CHESAPEAKE ENERGY CORP | 71 | $6,000 | 0.0% | $75.97 | 0.0% | — | 165167735 |
| CC | CHEMOURS CO | 200 | $6,000 | 0.0% | $27.14 | +18.7% | — | 163851108 |
| BB | BLACKBERRY LTD | 1,050 | $6,000 | 0.0% | $6.63 | -10.5% | — | 09228F103 |
| CCL | CARNIVAL CORP | 600 | $5,000 | 0.0% | $31.68 | -53.7% | — | 143658300 |
| EXPE | EXPEDIA GROUP INC | 50 | $5,000 | 0.0% | $124.15 | +13.1% | — | 30212P303 |
| IWF | ISHARES TR | 21 | $5,000 | 0.0% | $223.54 | — | — | 464287614 |
| AA | ALCOA CORP | 100 | $5,000 | 0.0% | $69.53 | -10.5% | — | 013872106 |
| — | TILRAY BRANDS INC | 1,620 | $5,000 | 0.0% | $12.97 | — | — | 88688T100 |
| — | OSISKO GOLD ROYALTIES LTD | 460 | $5,000 | 0.0% | $12.35 | — | — | 68827L101 |
| EGO | ELDORADO GOLD CORP NEW | 660 | $4,000 | 0.0% | $11.18 | -18.7% | — | 284902509 |
| GFL | GFL ENVIRONMENTAL INC | 160 | $4,000 | 0.0% | $29.51 | 0.0% | — | 36168Q104 |
| ETSY | ETSY INC | 40 | $3,000 | 0.0% | $203.06 | -55.0% | — | 29786A106 |
| CGAU | CENTERRA GOLD INC | 398 | $3,000 | 0.0% | $7.36 | +3.0% | — | 152006102 |
| — | ENDO INTL PLC | 6,000 | $3,000 | 0.0% | $7.20 | — | — | G30401106 |
| — | AURORA CANNABIS INC | 1,979 | $3,000 | 0.0% | $11.76 | — | — | 05156X884 |
| OGN | ORGANON & CO | 69 | $2,000 | 0.0% | $28.56 | +3.3% | — | 68622V106 |
| SPIP | SPDR SER TR | 84 | $2,000 | 0.0% | $35.71 | — | — | 78464A656 |
| NGD | NEW GOLD INC CDA | 1,697 | $2,000 | 0.0% | $1.94 | -26.4% | — | 644535106 |
| INMD | INMODE LTD | 100 | $2,000 | 0.0% | $75.59 | -65.2% | — | M5425M103 |
| VTRS | VIATRIS INC | 225 | $2,000 | 0.0% | $11.47 | -19.0% | — | 92556V106 |
| ESTC | ELASTIC N V | 12 | $1,000 | 0.0% | $72.83 | 0.0% | — | N14506104 |
| DNN | DENISON MINES CORP | 852 | $1,000 | 0.0% | $1.28 | 0.0% | — | 248356107 |
| BLDP | BALLARD PWR SYS INC NEW | 100 | $1,000 | 0.0% | $18.44 | -56.6% | — | 058586108 |
| — | ENERPLUS CORP | 45 | $1,000 | 0.0% | $6.35 | — | — | 292766102 |
| KD | KYNDRYL HLDGS INC | 89 | $1,000 | 0.0% | $21.59 | -46.1% | — | 50155Q100 |
| CVE/WS | CENOVUS ENERGY INC | 13 | $0 | 0.0% | — | — | — | 15135U117 |
| — | HYCROFT MINING HOLDING CORP | 130 | $0 | 0.0% | — | — | — | 44862P125 |
| — | HTG MOLECULAR DIAGNOSTICS IN | 66 | $0 | 0.0% | — | — | — | 40434H203 |
| — | GENIUS BRANDS INTL INC | 8 | $0 | 0.0% | — | — | — | 37229T301 |
| NBIS | YANDEX N V | 9,231 | $0 | 0.0% | $38.99 | — | — | N97284108 |
| — | NEOVASC INC | 8 | $0 | 0.0% | — | — | — | 64065J403 |
| ONCY | ONCOLYTICS BIOTECH INC | 5 | $0 | 0.0% | $2.53 | -52.0% | — | 682310875 |
| — | SPIRE GLOBAL INC | 19 | $0 | 0.0% | — | — | — | 848560108 |
| WAB | WABTEC | 3 | $0 | 0.0% | $90.59 | -3.6% | — | 929740108 |
| — | HIVE BLOCKCHAIN TECHNLGIES L | 22 | $0 | 0.0% | — | — | — | 43366H704 |