CIK: 0000944388 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Oct 17, 2023
Total Value ($000): $60,094,956
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 29,100,000 | $11,128,713 | 18.5% | $382.43 | — | PUT | 78462F103 |
| RY | ROYAL BK CDA | 18,427,766 | $1,732,579 | 2.9% | $73.28 | +28.8% | — | 780087102 |
| TD | TORONTO DOMINION BK ONT | 23,907,865 | $1,548,273 | 2.6% | $52.72 | +22.5% | — | 891160509 |
| MSFT | MICROSOFT CORP | 6,072,387 | $1,456,280 | 2.4% | $110.24 | +112.3% | — | 594918104 |
| CNI | CANADIAN NATL RY CO | 8,438,904 | $1,003,217 | 1.7% | $70.69 | +58.8% | — | 136375102 |
| — | CANADIAN PAC RY LTD | 12,921,817 | $963,838 | 1.6% | $96.14 | — | — | 13645T100 |
| ENB | ENBRIDGE INC | 24,403,123 | $954,162 | 1.6% | $25.62 | +24.3% | — | 29250N105 |
| V | VISA INC | 4,307,838 | $894,996 | 1.5% | $126.21 | +56.1% | — | 92826C839 |
| BMO | BANK MONTREAL QUE | 9,544,892 | $864,767 | 1.4% | $77.54 | +4.4% | — | 063671101 |
| BNS | BANK NOVA SCOTIA HALIFAX | 16,180,141 | $792,503 | 1.3% | $38.55 | +7.7% | — | 064149107 |
| CNQ | CANADIAN NAT RES LTD | 14,225,902 | $789,964 | 1.3% | $10.45 | +140.2% | — | 136385101 |
| BN | BROOKFIELD CORP | 24,635,361 | $775,028 | 1.3% | $21.90 | 0.0% | — | 11271J107 |
| MCD | MCDONALDS CORP | 2,588,066 | $682,033 | 1.1% | $196.16 | +25.0% | — | 580135101 |
| SU | SUNCOR ENERGY INC NEW | 21,406,062 | $679,214 | 1.1% | $22.83 | +27.5% | — | 867224107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,227,140 | $675,774 | 1.1% | $454.38 | +15.5% | — | 883556102 |
| UNH | UNITEDHEALTH GROUP INC | 1,225,569 | $649,772 | 1.1% | $294.77 | +69.8% | — | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 3,385,500 | $598,049 | 1.0% | $115.42 | +36.1% | — | 478160104 |
| TRP | TC ENERGY CORP | 14,772,404 | $588,828 | 1.0% | $35.53 | +3.6% | — | 87807B107 |
| TJX | TJX COS INC NEW | 7,360,088 | $585,863 | 1.0% | $60.53 | +16.8% | — | 872540109 |
| RCI | ROGERS COMMUNICATIONS INC | 11,736,531 | $549,739 | 0.9% | $44.59 | -4.4% | — | 775109200 |
| TU | TELUS CORPORATION | 27,323,495 | $527,617 | 0.9% | $18.97 | +8.9% | — | 87971M103 |
| BCE | BCE INC | 11,895,203 | $522,794 | 0.9% | $29.02 | +22.0% | — | 05534B760 |
| NEE | NEXTERA ENERGY INC | 6,219,597 | $519,958 | 0.9% | $68.86 | +7.2% | — | 65339F101 |
| WCN | WASTE CONNECTIONS INC | 3,684,423 | $488,407 | 0.8% | $78.66 | +69.4% | — | 94106B101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 15,750,231 | $488,100 | 0.8% | $43.15 | — | — | G16252101 |
| AMT | AMERICAN TOWER CORP NEW | 2,253,752 | $477,480 | 0.8% | $167.32 | +11.6% | — | 03027X100 |
| AAPL | APPLE INC | 3,639,670 | $472,902 | 0.8% | $126.50 | +11.2% | — | 037833100 |
| GOOGL | ALPHABET INC | 5,133,115 | $452,895 | 0.8% | $107.84 | -12.5% | — | 02079K305 |
| ORCL | ORACLE CORP | 5,514,629 | $450,766 | 0.8% | $64.61 | +13.3% | — | 68389X105 |
| NKE | NIKE INC | 3,829,908 | $448,138 | 0.7% | $116.28 | -18.0% | — | 654106103 |
| HON | HONEYWELL INTL INC | 2,062,631 | $442,022 | 0.7% | $146.48 | +22.0% | — | 438516106 |
| NOC | NORTHROP GRUMMAN CORP | 765,823 | $417,841 | 0.7% | $410.42 | +20.6% | — | 666807102 |
| MRK | MERCK & CO INC | 3,500,073 | $388,333 | 0.6% | $78.94 | +17.6% | — | 58933Y105 |
| HD | HOME DEPOT INC | 1,216,742 | $384,320 | 0.6% | $241.05 | +16.7% | — | 437076102 |
| FTS | FORTIS INC | 9,519,651 | $381,167 | 0.6% | $25.51 | +35.8% | — | 349553107 |
| LLY | LILLY ELI & CO | 1,033,728 | $378,179 | 0.6% | $249.46 | +38.6% | — | 532457108 |
| HUM | HUMANA INC | 726,826 | $372,273 | 0.6% | $462.18 | +9.9% | — | 444859102 |
| CM | CANADIAN IMPERIAL BK COMM TO | 9,080,225 | $367,295 | 0.6% | $36.33 | +4.9% | — | 136069101 |
| ESLT | ELBIT SYS LTD | 2,237,400 | $367,023 | 0.6% | $209.47 | -12.9% | — | M3760D101 |
| PGR | PROGRESSIVE CORP | 2,704,755 | $350,834 | 0.6% | $83.67 | +38.3% | — | 743315103 |
| NTR | NUTRIEN LTD | 4,631,001 | $338,202 | 0.6% | $38.67 | +83.9% | — | 67077M108 |
| MCK | MCKESSON CORP | 879,181 | $329,798 | 0.5% | $314.06 | +16.9% | — | 58155Q103 |
| MDLZ | MONDELEZ INTL INC | 4,928,980 | $328,517 | 0.5% | $44.80 | +29.5% | — | 609207105 |
| SLF | SUN LIFE FINANCIAL INC. | 6,733,215 | $312,556 | 0.5% | $37.50 | +18.0% | — | 866796105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,900,583 | $303,169 | 0.5% | $78.63 | +24.3% | — | 099502106 |
| KO | COCA COLA CO | 4,728,065 | $300,752 | 0.5% | $44.65 | +23.0% | — | 191216100 |
| TMUS | T-MOBILE US INC | 2,139,661 | $299,553 | 0.5% | $133.51 | +4.0% | — | 872590104 |
| AMZN | AMAZON COM INC | 3,562,879 | $299,282 | 0.5% | $125.37 | -21.2% | — | 023135106 |
| XOM | EXXON MOBIL CORP | 2,679,591 | $295,559 | 0.5% | $83.20 | +15.7% | — | 30231G102 |
| SYK | STRYKER CORPORATION | 1,118,352 | $273,426 | 0.5% | $218.78 | +0.4% | — | 863667101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 867,383 | $267,935 | 0.4% | $298.40 | -0.5% | — | 084670702 |
| JPM | JPMORGAN CHASE & CO | 1,899,165 | $254,678 | 0.4% | $113.44 | +3.7% | — | 46625H100 |
| GIS | GENERAL MLS INC | 2,941,455 | $246,641 | 0.4% | $68.71 | +6.1% | — | 370334104 |
| SNOW | SNOWFLAKE INC | 1,713,500 | $245,956 | 0.4% | $159.85 | -4.6% | — | 833445109 |
| ROST | ROSS STORES INC | 1,907,276 | $221,378 | 0.4% | $84.55 | +16.5% | — | 778296103 |
| CB | CHUBB LIMITED | 999,392 | $220,466 | 0.4% | $199.46 | +0.2% | — | H1467J104 |
| CDW | CDW CORP | 1,225,325 | $218,819 | 0.4% | $103.06 | +63.9% | — | 12514G108 |
| CVX | CHEVRON CORP NEW | 1,212,761 | $217,678 | 0.4% | $136.73 | +12.1% | — | 166764100 |
| DG | DOLLAR GEN CORP NEW | 880,423 | $216,804 | 0.4% | $210.60 | +10.7% | — | 256677105 |
| COST | COSTCO WHSL CORP NEW | 468,003 | $213,643 | 0.4% | $357.63 | +31.1% | — | 22160K105 |
| DHR | DANAHER CORPORATION | 792,987 | $210,475 | 0.4% | $217.85 | +4.7% | — | 235851102 |
| MA | MASTERCARD INCORPORATED | 596,414 | $207,391 | 0.3% | $344.99 | -6.3% | — | 57636Q104 |
| DDOG | DATADOG INC | 2,760,100 | $202,867 | 0.3% | $122.88 | -36.4% | — | 23804L103 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 7,954,595 | $201,569 | 0.3% | $38.80 | — | — | G16258108 |
| MDB | MONGODB INC | 1,018,000 | $200,383 | 0.3% | $177.99 | -0.0% | — | 60937P106 |
| GOOG | ALPHABET INC | 2,251,317 | $199,759 | 0.3% | $110.68 | -14.4% | — | 02079K107 |
| ENPH | ENPHASE ENERGY INC | 737,868 | $195,506 | 0.3% | $169.88 | +71.3% | — | 29355A107 |
| HYG | ISHARES TR | 2,650,000 | $195,120 | 0.3% | $78.74 | — | CALL | 464288513 |
| PEP | PEPSICO INC | 1,078,562 | $194,853 | 0.3% | $147.85 | +8.8% | — | 713448108 |
| MRSH | MARSH & MCLENNAN COS INC | 1,135,549 | $187,911 | 0.3% | $153.11 | +1.9% | — | 571748102 |
| ASML | ASML HOLDING N V | 340,543 | $186,073 | 0.3% | $546.34 | — | — | N07059210 |
| — | THOMSON REUTERS CORP. | 1,575,254 | $179,689 | 0.3% | $91.79 | — | — | 884903709 |
| GTLB | GITLAB INC | 3,952,200 | $179,588 | 0.3% | $47.82 | -5.6% | — | 37637K108 |
| SHW | SHERWIN WILLIAMS CO | 754,824 | $179,142 | 0.3% | $239.83 | -6.3% | — | 824348106 |
| UNP | UNION PAC CORP | 819,240 | $169,640 | 0.3% | $191.88 | -0.9% | — | 907818108 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 5,889,456 | $168,851 | 0.3% | $27.10 | 0.0% | — | 113004105 |
| ELV | ELEVANCE HEALTH INC | 326,994 | $167,738 | 0.3% | $416.82 | +16.2% | — | 036752103 |
| USIG | ISHARES TR | 3,388,533 | $166,411 | 0.3% | $48.43 | — | — | 464288620 |
| QSR | RESTAURANT BRANDS INTL INC | 2,550,008 | $164,909 | 0.3% | $61.37 | +0.1% | — | 76131D103 |
| ITW | ILLINOIS TOOL WKS INC | 721,084 | $158,855 | 0.3% | $152.51 | +29.5% | — | 452308109 |
| DXCM | DEXCOM INC | 1,338,200 | $151,538 | 0.3% | $109.79 | 0.0% | — | 252131107 |
| AZO | AUTOZONE INC | 60,050 | $148,094 | 0.2% | $2284.07 | +5.8% | — | 053332102 |
| MELI | MERCADOLIBRE INC | 173,645 | $146,945 | 0.2% | $796.85 | +11.7% | — | 58733R102 |
| GIB | CGI INC | 1,689,842 | $145,546 | 0.2% | $68.02 | +20.5% | — | 12532H104 |
| FNV | FRANCO NEV CORP | 1,039,779 | $141,909 | 0.2% | $88.98 | +44.1% | — | 351858105 |
| LQD | ISHARES TR | 1,340,591 | $141,339 | 0.2% | $106.61 | — | — | 464287242 |
| WRB | BERKLEY W R CORP | 1,913,233 | $138,843 | 0.2% | $30.49 | +46.0% | — | 084423102 |
| PANW | PALO ALTO NETWORKS INC | 989,000 | $138,005 | 0.2% | $80.89 | -0.7% | — | 697435105 |
| ACWV | ISHARES INC | 1,451,285 | $137,901 | 0.2% | $98.95 | — | — | 464286525 |
| MFC | MANULIFE FINL CORP | 7,499,016 | $133,782 | 0.2% | $17.41 | -2.1% | — | 56501R106 |
| TSCO | TRACTOR SUPPLY CO | 567,939 | $127,769 | 0.2% | $30.64 | +31.2% | — | 892356106 |
| DE | DEERE & CO | 291,104 | $124,814 | 0.2% | $388.46 | +0.1% | — | 244199105 |
| AZN | ASTRAZENECA PLC | 1,814,286 | $123,009 | 0.2% | $67.29 | — | — | 046353108 |
| APO | APOLLO GLOBAL MGMT INC | 1,914,345 | $122,116 | 0.2% | $61.02 | -7.8% | — | 03769M106 |
| BKNG | BOOKING HOLDINGS INC | 60,206 | $121,332 | 0.2% | $1956.88 | -4.6% | — | 09857L108 |
| MDT | MEDTRONIC PLC | 1,533,470 | $119,181 | 0.2% | $72.49 | +1.3% | — | G5960L103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,125,806 | $116,510 | 0.2% | $81.46 | +15.2% | — | 09061G101 |
| BAC | BANK AMERICA CORP | 3,395,310 | $112,453 | 0.2% | $36.95 | -14.2% | — | 060505104 |
| PG | PROCTER AND GAMBLE CO | 727,907 | $110,322 | 0.2% | $106.72 | +21.6% | — | 742718109 |
| BILL | BILL COM HLDGS INC | 1,012,300 | $110,300 | 0.2% | $175.77 | -31.7% | — | 090043100 |
| VO | VANGUARD INDEX FDS | 540,690 | $110,198 | 0.2% | $224.58 | — | — | 922908629 |
| MNDY | MONDAY COM LTD | 893,500 | $109,007 | 0.2% | $113.96 | -8.7% | — | M7S64H106 |
| XLK | SELECT SECTOR SPDR TR | 864,599 | $107,591 | 0.2% | $156.68 | — | — | 81369Y803 |
| PLD | PROLOGIS INC. | 948,767 | $106,955 | 0.2% | $102.09 | -1.9% | — | 74340W103 |
| — | ARISTA NETWORKS INC | 875,198 | $106,205 | 0.2% | $121.46 | — | — | 040413106 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 1,499,787 | $105,120 | 0.2% | $49.48 | +51.3% | — | 65341B106 |
| PCTY | PAYLOCITY HLDG CORP | 540,300 | $104,959 | 0.2% | $225.04 | -4.6% | — | 70438V106 |
| IGF | ISHARES TR | 2,253,155 | $103,285 | 0.2% | $50.17 | — | — | 464288372 |
| VB | VANGUARD INDEX FDS | 555,816 | $102,014 | 0.2% | $195.48 | — | — | 922908751 |
| FIVE | FIVE BELOW INC | 564,220 | $99,794 | 0.2% | $157.26 | 0.0% | — | 33829M101 |
| SBUX | STARBUCKS CORP | 1,005,335 | $99,729 | 0.2% | $73.96 | +18.4% | — | 855244109 |
| EL | LAUDER ESTEE COS INC | 400,880 | $99,462 | 0.2% | $248.20 | -15.0% | — | 518439104 |
| TFII | TFI INTL INC | 991,766 | $99,415 | 0.2% | $78.70 | +26.8% | — | 87241L109 |
| EXPD | EXPEDITORS INTL WASH INC | 946,498 | $98,360 | 0.2% | $79.76 | +24.2% | — | 302130109 |
| NVDA | NVIDIA CORPORATION | 672,081 | $98,218 | 0.2% | $20.60 | -28.9% | — | 67066G104 |
| EPAM | EPAM SYS INC | 298,200 | $97,732 | 0.2% | $315.45 | +7.8% | — | 29414B104 |
| GMAB | GENMAB A/S | 2,287,600 | $96,948 | 0.2% | $34.67 | — | — | 372303206 |
| PFE | PFIZER INC | 1,848,820 | $94,734 | 0.2% | $27.14 | +48.1% | — | 717081103 |
| NOW | SERVICENOW INC | 241,500 | $93,767 | 0.2% | $78.17 | -0.0% | — | 81762P102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 391,345 | $93,003 | 0.2% | $190.93 | +11.7% | — | 02043Q107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 66,399 | $92,128 | 0.2% | $33.41 | -10.6% | — | 169656105 |
| TTD | THE TRADE DESK INC | 2,001,300 | $89,718 | 0.1% | $56.90 | -10.9% | — | 88339J105 |
| CELH | CELSIUS HLDGS INC | 858,200 | $89,287 | 0.1% | $31.59 | +3.2% | — | 15118V207 |
| ACN | ACCENTURE PLC IRELAND | 332,580 | $88,746 | 0.1% | $281.14 | -6.1% | — | G1151C101 |
| HYG | ISHARES TR | 1,202,743 | $88,558 | 0.1% | $78.74 | — | — | 464288513 |
| CVE | CENOVUS ENERGY INC | 4,548,052 | $88,278 | 0.1% | $8.02 | +120.4% | — | 15135U109 |
| WMB | WILLIAMS COS INC | 2,622,728 | $86,288 | 0.1% | $27.57 | +2.4% | — | 969457100 |
| IEMG | ISHARES INC | 1,814,372 | $84,731 | 0.1% | $53.78 | — | — | 46434G103 |
| — | LAM RESEARCH CORP | 199,800 | $83,976 | 0.1% | $459.22 | — | — | 512807108 |
| ARGX | ARGENX SE | 221,200 | $83,797 | 0.1% | $357.76 | — | — | 04016X101 |
| GLOB | GLOBANT S A | 495,100 | $83,256 | 0.1% | $293.10 | -39.6% | — | L44385109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 691,400 | $82,581 | 0.1% | $105.34 | +11.2% | — | 64125C109 |
| CMCSA | COMCAST CORP NEW | 2,355,945 | $82,387 | 0.1% | $35.04 | -14.2% | — | 20030N101 |
| ETN | EATON CORP PLC | 521,253 | $81,811 | 0.1% | $129.50 | +13.5% | — | G29183103 |
| SCHP | SCHWAB STRATEGIC TR | 1,560,220 | $80,804 | 0.1% | $58.38 | — | — | 808524870 |
| — | GRANITE REAL ESTATE INVT TR | 1,574,322 | $80,275 | 0.1% | $53.84 | — | — | 387437114 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,098,602 | $79,484 | 0.1% | $16.63 | +10.4% | — | 45841N107 |
| BSX | BOSTON SCIENTIFIC CORP | 1,707,391 | $79,001 | 0.1% | $40.64 | +6.5% | — | 101137107 |
| AMD | ADVANCED MICRO DEVICES INC | 1,214,683 | $78,675 | 0.1% | $98.37 | -32.9% | — | 007903107 |
| DIS | DISNEY WALT CO | 891,688 | $77,470 | 0.1% | $137.55 | -32.1% | — | 254687106 |
| FE | FIRSTENERGY CORP | 1,838,229 | $77,095 | 0.1% | $36.09 | -4.8% | — | 337932107 |
| WFC | WELLS FARGO CO NEW | 1,860,228 | $76,809 | 0.1% | $42.20 | -3.2% | — | 949746101 |
| PDD | PINDUODUO INC | 933,800 | $76,151 | 0.1% | $61.84 | — | — | 722304102 |
| DAVA | ENDAVA PLC | 974,500 | $74,549 | 0.1% | $132.74 | — | — | 29260V105 |
| CRWD | CROWDSTRIKE HLDGS INC | 706,300 | $74,366 | 0.1% | $186.19 | -26.5% | — | 22788C105 |
| ES | EVERSOURCE ENERGY | 886,087 | $74,290 | 0.1% | $58.46 | +18.0% | — | 30040W108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 673,890 | $70,172 | 0.1% | $137.73 | -21.4% | — | 874054109 |
| AEM | AGNICO EAGLE MINES LTD | 1,346,323 | $69,995 | 0.1% | $40.97 | +7.0% | — | 008474108 |
| AEP | AMERICAN ELEC PWR CO INC | 736,515 | $69,932 | 0.1% | $79.21 | +2.1% | — | 025537101 |
| EMB | ISHARES TR | 826,611 | $69,923 | 0.1% | $104.69 | — | — | 464288281 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 689,815 | $69,616 | 0.1% | $78.56 | +11.6% | — | 75513E101 |
| GDX | VANECK ETF TRUST | 2,413,812 | $69,180 | 0.1% | $35.01 | — | — | 92189F106 |
| WEC | WEC ENERGY GROUP INC | 733,564 | $68,779 | 0.1% | $86.53 | -4.4% | — | 92939U106 |
| TOST | TOAST INC | 3,801,500 | $68,541 | 0.1% | $18.64 | +0.8% | — | 888787108 |
| — | SHOCKWAVE MED INC | 329,400 | $67,728 | 0.1% | $210.47 | — | — | 82489T104 |
| WMT | WALMART INC | 467,638 | $66,306 | 0.1% | $37.24 | +22.6% | — | 931142103 |
| ISRG | INTUITIVE SURGICAL INC | 248,276 | $65,880 | 0.1% | $234.36 | +4.0% | — | 46120E602 |
| VSS | VANGUARD INTL EQUITY INDEX F | 636,018 | $65,389 | 0.1% | $122.19 | — | — | 922042718 |
| ICVT | ISHARES TR | 934,246 | $64,902 | 0.1% | $82.18 | — | — | 46435G102 |
| USHY | ISHARES TR | 1,874,509 | $64,727 | 0.1% | $34.53 | — | — | 46435U853 |
| VNQ | VANGUARD INDEX FDS | 783,423 | $64,617 | 0.1% | $105.46 | — | — | 922908553 |
| EXC | EXELON CORP | 1,485,973 | $64,239 | 0.1% | $38.91 | -9.6% | — | 30161N101 |
| CMS | CMS ENERGY CORP | 989,943 | $62,693 | 0.1% | $55.99 | -4.4% | — | 125896100 |
| SLB | SCHLUMBERGER LTD | 1,152,850 | $61,631 | 0.1% | $34.72 | +32.7% | — | 806857108 |
| WING | WINGSTOP INC | 447,400 | $61,571 | 0.1% | $147.57 | 0.0% | — | 974155103 |
| EFX | EQUIFAX INC | 311,404 | $60,524 | 0.1% | $231.55 | -22.8% | — | 294429105 |
| ATO | ATMOS ENERGY CORP | 537,857 | $60,278 | 0.1% | $105.14 | -3.3% | — | 049560105 |
| EW | EDWARDS LIFESCIENCES CORP | 805,530 | $60,101 | 0.1% | $91.11 | -15.4% | — | 28176E108 |
| SCCO | SOUTHERN COPPER CORP | 988,257 | $59,681 | 0.1% | $36.69 | +28.1% | — | 84265V105 |
| — | TE CONNECTIVITY LTD | 515,351 | $59,162 | 0.1% | $108.77 | — | — | H84989104 |
| STWD | STARWOOD PPTY TR INC | 3,208,752 | $58,816 | 0.1% | $21.47 | — | — | 85571B105 |
| MS | MORGAN STANLEY | 683,730 | $58,131 | 0.1% | $76.90 | -0.1% | — | 617446448 |
| IWC | ISHARES TR | 535,802 | $57,776 | 0.1% | $126.11 | — | — | 464288869 |
| MAA | MID-AMER APT CMNTYS INC | 363,224 | $57,023 | 0.1% | $169.36 | -18.6% | — | 59522J103 |
| PCG | PG&E CORP | 3,366,233 | $54,735 | 0.1% | $11.62 | +28.6% | — | 69331C108 |
| EVRG | EVERGY INC | 843,642 | $53,090 | 0.1% | $54.80 | -4.2% | — | 30034W106 |
| XLV | SELECT SECTOR SPDR TR | 390,245 | $53,015 | 0.1% | $129.48 | — | — | 81369Y209 |
| FSV | FIRSTSERVICE CORP NEW | 426,900 | $52,317 | 0.1% | $119.54 | +1.5% | — | 33767E202 |
| CCI | CROWN CASTLE INC | 382,102 | $51,828 | 0.1% | $115.62 | -1.7% | — | 22822V101 |
| KGC | KINROSS GOLD CORP | 12,618,248 | $51,609 | 0.1% | $5.45 | -27.5% | — | 496902404 |
| AOS | SMITH A O CORP | 896,432 | $51,312 | 0.1% | $44.90 | +17.7% | — | 831865209 |
| VTR | VENTAS INC | 1,137,124 | $51,227 | 0.1% | $42.94 | -12.1% | — | 92276F100 |
| VBR | VANGUARD INDEX FDS | 322,187 | $51,163 | 0.1% | $166.12 | — | — | 922908611 |
| VBK | VANGUARD INDEX FDS | 253,752 | $50,887 | 0.1% | $227.40 | — | — | 922908595 |
| CWEN | CLEARWAY ENERGY INC | 1,560,112 | $49,721 | 0.1% | $21.94 | +27.9% | — | 18539C204 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,037,815 | $49,224 | 0.1% | $49.90 | — | — | 92203J407 |
| CRM | SALESFORCE INC | 369,002 | $48,926 | 0.1% | $229.71 | -37.2% | — | 79466L302 |
| CSX | CSX CORP | 1,573,889 | $48,759 | 0.1% | $28.85 | -0.4% | — | 126408103 |
| AGG | ISHARES TR | 496,584 | $48,164 | 0.1% | $105.63 | — | — | 464287226 |
| DECK | DECKERS OUTDOOR CORP | 120,400 | $48,059 | 0.1% | $60.50 | 0.0% | — | 243537107 |
| ACWI | ISHARES TR | 556,802 | $47,261 | 0.1% | $83.89 | — | — | 464288257 |
| KLAC | KLA CORP | 123,952 | $46,734 | 0.1% | $340.24 | -0.7% | — | 482480100 |
| PM | PHILIP MORRIS INTL INC | 454,800 | $46,030 | 0.1% | $81.88 | -0.7% | — | 718172109 |
| EFXT | ENERFLEX LTD | 7,250,600 | $45,824 | 0.1% | $5.48 | 0.0% | — | 29269R105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 217,393 | $45,263 | 0.1% | $166.69 | +26.6% | — | 502431109 |
| TXN | TEXAS INSTRS INC | 269,528 | $44,531 | 0.1% | $135.03 | +12.5% | — | 882508104 |
| PZZA | PAPA JOHNS INTL INC | 537,839 | $44,270 | 0.1% | $91.44 | -23.6% | — | 698813102 |
| EMR | EMERSON ELEC CO | 459,960 | $44,184 | 0.1% | $83.30 | +1.5% | — | 291011104 |
| DD | DUPONT DE NEMOURS INC | 639,271 | $43,873 | 0.1% | $26.26 | -4.8% | — | 26614N102 |
| VCLT | VANGUARD SCOTTSDALE FDS | 578,837 | $43,824 | 0.1% | $83.30 | — | — | 92206C813 |
| ORLY | OREILLY AUTOMOTIVE INC | 50,983 | $43,031 | 0.1% | $53.07 | +1.3% | — | 67103H107 |
| BHP | BHP GROUP LTD | 691,457 | $42,905 | 0.1% | $62.05 | — | — | 088606108 |
| MRVL | MARVELL TECHNOLOGY INC | 1,153,383 | $42,721 | 0.1% | $43.16 | -6.6% | — | 573874104 |
| GLD | SPDR GOLD TR | 250,000 | $42,410 | 0.1% | $143.25 | — | PUT | 78463V107 |
| GLD | SPDR GOLD TR | 250,000 | $42,410 | 0.1% | $143.25 | — | CALL | 78463V107 |
| OTEX | OPEN TEXT CORP | 1,411,767 | $41,845 | 0.1% | $35.24 | -27.1% | — | 683715106 |
| META | META PLATFORMS INC | 343,693 | $41,360 | 0.1% | $161.73 | -27.9% | — | 30303M102 |
| UBER | UBER TECHNOLOGIES INC | 1,669,743 | $41,293 | 0.1% | $43.43 | -37.0% | — | 90353T100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 270,843 | $41,282 | 0.1% | $121.52 | +10.9% | — | 030420103 |
| SRLN | SSGA ACTIVE ETF TR | 1,006,930 | $41,183 | 0.1% | $40.90 | — | — | 78467V608 |
| REG | REGENCY CTRS CORP | 651,446 | $40,715 | 0.1% | $48.90 | +10.1% | — | 758849103 |
| SCZ | ISHARES TR | 720,790 | $40,710 | 0.1% | $71.85 | — | — | 464288273 |
| TDG | TRANSDIGM GROUP INC | 63,647 | $40,075 | 0.1% | $490.58 | +2.7% | — | 893641100 |
| DV | DOUBLEVERIFY HLDGS INC | 1,807,100 | $39,684 | 0.1% | $26.01 | +0.1% | — | 25862V105 |
| XLU | SELECT SECTOR SPDR TR | 555,453 | $39,159 | 0.1% | $70.27 | — | — | 81369Y886 |
| HCA | HCA HEALTHCARE INC | 162,005 | $38,875 | 0.1% | $208.42 | +4.7% | — | 40412C101 |
| IGSB | ISHARES TR | 761,945 | $37,960 | 0.1% | $50.83 | — | — | 464288646 |
| CAE | CAE INC | 1,961,241 | $37,930 | 0.1% | $22.74 | -15.5% | — | 124765108 |
| BURL | BURLINGTON STORES INC | 183,985 | $37,305 | 0.1% | $216.84 | -26.4% | — | 122017106 |
| HSY | HERSHEY CO | 160,620 | $37,195 | 0.1% | $197.66 | +7.3% | — | 427866108 |
| CEG | CONSTELLATION ENERGY CORP | 430,918 | $37,149 | 0.1% | $71.76 | +22.2% | — | 21037T109 |
| AVY | AVERY DENNISON CORP | 196,020 | $35,480 | 0.1% | $170.91 | -1.6% | — | 053611109 |
| — | TRICON RESIDENTIAL INC | 4,517,997 | $34,834 | 0.1% | $13.48 | — | — | 89612W102 |
| VOE | VANGUARD INDEX FDS | 256,993 | $34,756 | 0.1% | $147.62 | — | — | 922908512 |
| ARES | ARES MANAGEMENT CORPORATION | 503,249 | $34,442 | 0.1% | $26.91 | +144.5% | — | 03990B101 |
| VOT | VANGUARD INDEX FDS | 189,827 | $34,123 | 0.1% | $218.09 | — | — | 922908538 |
| AVGO | BROADCOM INC | 60,180 | $33,648 | 0.1% | $47.37 | +0.5% | — | 11135F101 |
| ARCC | ARES CAPITAL CORP | 1,814,681 | $33,517 | 0.1% | $9.18 | +50.9% | — | 04010L103 |
| MOO | VANECK ETF TRUST | 388,068 | $33,312 | 0.1% | $103.10 | — | — | 92189F700 |
| BWX | SPDR SER TR | 1,480,424 | $33,206 | 0.1% | $24.19 | — | — | 78464A516 |
| SPGI | S&P GLOBAL INC | 98,149 | $32,874 | 0.1% | $386.68 | -17.0% | — | 78409V104 |
| CPT | CAMDEN PPTY TR | 293,585 | $32,846 | 0.1% | $112.62 | -10.0% | — | 133131102 |
| GD | GENERAL DYNAMICS CORP | 132,043 | $32,761 | 0.1% | $205.76 | +11.2% | — | 369550108 |
| VMBS | VANGUARD SCOTTSDALE FDS | 716,492 | $32,615 | 0.1% | $48.64 | — | — | 92206C771 |
| GS | GOLDMAN SACHS GROUP INC | 94,964 | $32,609 | 0.1% | $321.07 | +0.1% | — | 38141G104 |
| VOO | VANGUARD INDEX FDS | 92,391 | $32,461 | 0.1% | $265.37 | — | — | 922908363 |
| MET | METLIFE INC | 445,972 | $32,275 | 0.1% | $64.72 | +0.6% | — | 59156R108 |
| STLD | STEEL DYNAMICS INC | 329,416 | $32,184 | 0.1% | $89.84 | +2.1% | — | 858119100 |
| SIL | GLOBAL X FDS | 1,127,048 | $31,749 | 0.1% | $33.34 | — | — | 37954Y848 |
| BXMT | BLACKSTONE MTG TR INC | 1,475,803 | $31,243 | 0.1% | $28.28 | — | — | 09257W100 |
| OWL | BLUE OWL CAPITAL INC | 2,930,056 | $31,059 | 0.1% | $12.46 | -15.3% | — | 09581B103 |
| TRGP | TARGA RES CORP | 417,400 | $30,679 | 0.1% | $62.73 | +3.8% | — | 87612G101 |
| ULTA | ULTA BEAUTY INC | 65,329 | $30,644 | 0.1% | $378.39 | +14.0% | — | 90384S303 |
| — | SHAW COMMUNICATIONS INC | 1,063,745 | $30,615 | 0.1% | $23.66 | — | — | 82028K200 |
| FNDE | SCHWAB STRATEGIC TR | 1,230,570 | $30,494 | 0.1% | $30.35 | — | — | 808524730 |
| AJG | GALLAGHER ARTHUR J & CO | 161,310 | $30,413 | 0.1% | $170.83 | +6.3% | — | 363576109 |
| PHO | INVESCO EXCHANGE TRADED FD T | 587,121 | $30,260 | 0.1% | $52.29 | — | — | 46137V142 |
| — | LINDE PLC | 92,607 | $30,207 | 0.1% | $304.03 | — | — | G5494J103 |
| XLI | SELECT SECTOR SPDR TR | 302,991 | $29,757 | 0.0% | $106.94 | — | — | 81369Y704 |
| AON | AON PLC | 94,834 | $28,463 | 0.0% | $275.86 | +3.6% | — | G0403H108 |
| CUBE | CUBESMART | 689,963 | $27,771 | 0.0% | $42.39 | — | — | 229663109 |
| FSK | FS KKR CAP CORP | 1,580,351 | $27,656 | 0.0% | $11.48 | -0.1% | — | 302635206 |
| TECK | TECK RESOURCES LTD | 724,799 | $27,412 | 0.0% | $22.93 | +51.0% | — | 878742204 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 1,576,618 | $26,739 | 0.0% | $35.41 | — | — | G16234109 |
| AMAT | APPLIED MATLS INC | 274,043 | $26,686 | 0.0% | $98.22 | -5.0% | — | 038222105 |
| XLF | SELECT SECTOR SPDR TR | 753,878 | $25,783 | 0.0% | $39.79 | — | — | 81369Y605 |
| GUNR | FLEXSHARES TR | 592,160 | $25,741 | 0.0% | $43.47 | — | — | 33939L407 |
| PWR | QUANTA SVCS INC | 179,703 | $25,608 | 0.0% | $129.15 | +9.4% | — | 74762E102 |
| RSG | REPUBLIC SVCS INC | 197,501 | $25,476 | 0.0% | $101.45 | +26.4% | — | 760759100 |
| DVN | DEVON ENERGY CORP NEW | 412,293 | $25,360 | 0.0% | $27.99 | +112.1% | — | 25179M103 |
| INVH | INVITATION HOMES INC | 844,200 | $25,022 | 0.0% | $23.33 | +21.2% | — | 46187W107 |
| CTVA | CORTEVA INC | 425,537 | $25,013 | 0.0% | $56.07 | +9.0% | — | 22052L104 |
| JNK | SPDR SER TR | 274,136 | $24,672 | 0.0% | $90.00 | — | — | 78468R622 |
| EMLC | VANECK ETF TRUST | 1,017,496 | $24,654 | 0.0% | $26.62 | — | — | 92189H300 |
| ANGL | VANECK ETF TRUST | 905,098 | $24,456 | 0.0% | $29.98 | — | — | 92189F437 |
| XLC | SELECT SECTOR SPDR TR | 504,935 | $24,232 | 0.0% | $66.25 | — | — | 81369Y852 |
| USB | US BANCORP DEL | 545,989 | $23,811 | 0.0% | $35.24 | +4.2% | — | 902973304 |
| GNR | SPDR INDEX SHS FDS | 403,274 | $22,995 | 0.0% | $57.02 | — | — | 78463X541 |
| COP | CONOCOPHILLIPS | 193,734 | $22,861 | 0.0% | $49.80 | +119.7% | — | 20825C104 |
| ADI | ANALOG DEVICES INC | 137,707 | $22,588 | 0.0% | $148.78 | -0.7% | — | 032654105 |
| XLY | SELECT SECTOR SPDR TR | 167,335 | $21,613 | 0.0% | $182.46 | — | — | 81369Y407 |
| INTU | INTUIT | 55,388 | $21,558 | 0.0% | $405.62 | -4.1% | — | 461202103 |
| TLT | ISHARES TR | 213,267 | $21,233 | 0.0% | $119.61 | — | — | 464287432 |
| RACE | FERRARI N V | 98,677 | $21,139 | 0.0% | $206.10 | 0.0% | — | N3167Y103 |
| SKE | SKEENA RES LTD NEW | 3,925,000 | $20,881 | 0.0% | $5.09 | -0.3% | — | 83056P715 |
| NET | CLOUDFLARE INC | 454,900 | $20,566 | 0.0% | $49.47 | 0.0% | — | 18915M107 |
| VLO | VALERO ENERGY CORP | 161,632 | $20,505 | 0.0% | $57.95 | +96.8% | — | 91913Y100 |
| DCI | DONALDSON INC | 347,194 | $20,439 | 0.0% | $51.95 | +4.7% | — | 257651109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 50,900 | $20,355 | 0.0% | $389.46 | 0.0% | — | 879360105 |
| APD | AIR PRODS & CHEMS INC | 64,758 | $19,962 | 0.0% | $230.57 | +12.5% | — | 009158106 |
| IJH | ISHARES TR | 78,600 | $19,013 | 0.0% | $228.38 | — | — | 464287507 |
| DSGX | DESCARTES SYS GROUP INC | 267,717 | $18,646 | 0.0% | $56.80 | +20.3% | — | 249906108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 261,004 | $18,612 | 0.0% | $68.90 | +2.6% | — | 98311A105 |
| — | BRIDGE INVT GROUP HLDGS INC | 1,538,601 | $18,540 | 0.0% | $17.45 | — | — | 10806B100 |
| SCHA | SCHWAB STRATEGIC TR | 455,810 | $18,465 | 0.0% | $74.05 | — | — | 808524607 |
| XLE | SELECT SECTOR SPDR TR | 209,067 | $18,287 | 0.0% | $82.45 | — | — | 81369Y506 |
| BRO | BROWN & BROWN INC | 320,010 | $18,231 | 0.0% | $61.97 | -7.5% | — | 115236101 |
| WOOD | ISHARES TR | 248,768 | $18,098 | 0.0% | $86.86 | — | — | 464288174 |
| NXE | NEXGEN ENERGY LTD | 4,057,066 | $17,973 | 0.0% | $2.91 | +43.1% | — | 65340P106 |
| COLM | COLUMBIA SPORTSWEAR CO | 203,653 | $17,836 | 0.0% | $90.64 | -15.6% | — | 198516106 |
| TRGP | TARGA RES CORP | 240,000 | $17,640 | 0.0% | $62.73 | +3.8% | CALL | 87612G101 |
| — | SILVERCREST METALS INC | 2,924,700 | $17,548 | 0.0% | $4.50 | — | — | 828363101 |
| — | NUVEI CORPORATION | 677,980 | $17,227 | 0.0% | $67.29 | — | — | 67079A102 |
| IYF | ISHARES TR | 226,945 | $17,128 | 0.0% | $75.47 | — | — | 464287788 |
| CGW | INVESCO EXCH TRADED FD TR II | 365,521 | $17,041 | 0.0% | $51.72 | — | — | 46138E263 |
| BX | BLACKSTONE INC | 229,005 | $16,990 | 0.0% | $80.62 | -2.5% | — | 09260D107 |
| — | TELUS INTL CDA INC | 855,607 | $16,932 | 0.0% | $28.30 | — | — | 87975H100 |
| HWM | HOWMET AEROSPACE INC | 423,400 | $16,686 | 0.0% | $36.09 | 0.0% | — | 443201108 |
| PSA | PUBLIC STORAGE | 59,473 | $16,664 | 0.0% | $201.53 | +27.3% | — | 74460D109 |
| CSL | CARLISLE COS INC | 70,277 | $16,561 | 0.0% | $241.26 | +2.7% | — | 142339100 |
| ACRE | ARES COML REAL ESTATE CORP | 1,580,560 | $16,264 | 0.0% | $13.79 | — | — | 04013V108 |
| AVB | AVALONBAY CMNTYS INC | 97,339 | $15,722 | 0.0% | $176.66 | -14.2% | — | 053484101 |
| BA | BOEING CO | 82,500 | $15,715 | 0.0% | $147.63 | +10.8% | — | 097023105 |
| XOP | SPDR SER TR | 112,715 | $15,316 | 0.0% | $135.88 | — | — | 78468R556 |
| TFX | TELEFLEX INCORPORATED | 61,311 | $15,305 | 0.0% | $217.35 | -0.9% | — | 879369106 |
| EQIX | EQUINIX INC | 23,317 | $15,273 | 0.0% | $580.30 | -0.2% | — | 29444U700 |
| APA | APA CORPORATION | 326,621 | $15,247 | 0.0% | $40.05 | 0.0% | — | 03743Q108 |
| PHM | PULTE GROUP INC | 329,117 | $14,985 | 0.0% | $41.30 | -0.7% | — | 745867101 |
| FIW | FIRST TR EXCHANGE TRADED FD | 186,710 | $14,817 | 0.0% | $83.13 | — | — | 33733B100 |
| CAT | CATERPILLAR INC | 60,314 | $14,449 | 0.0% | $206.19 | +0.2% | — | 149123101 |
| — | CATALENT INC | 313,658 | $14,118 | 0.0% | $83.21 | — | — | 148806102 |
| PIO | INVESCO EXCH TRADED FD TR II | 427,466 | $13,957 | 0.0% | $35.82 | — | — | 46138E651 |
| ABT | ABBOTT LABS | 125,976 | $13,831 | 0.0% | $113.38 | -13.9% | — | 002824100 |
| IVV | ISHARES TR | 35,852 | $13,775 | 0.0% | $433.12 | — | — | 464287200 |
| MGA | MAGNA INTL INC | 245,135 | $13,772 | 0.0% | $56.38 | -11.3% | — | 559222401 |
| ADP | AUTOMATIC DATA PROCESSING IN | 57,245 | $13,674 | 0.0% | $149.93 | +52.7% | — | 053015103 |
| PHM | PULTE GROUP INC | 300,000 | $13,659 | 0.0% | $41.30 | -0.7% | CALL | 745867101 |
| DGRO | ISHARES TR | 271,110 | $13,556 | 0.0% | $28.45 | — | — | 46434V621 |
| — | MAG SILVER CORP | 865,000 | $13,520 | 0.0% | $14.08 | — | — | 55903Q104 |
| SDY | SPDR SER TR | 106,264 | $13,295 | 0.0% | $105.17 | — | — | 78464A763 |
| POOL | POOL CORP | 43,652 | $13,197 | 0.0% | $303.50 | 0.0% | — | 73278L105 |
| NVMI | NOVA LTD | 160,000 | $13,069 | 0.0% | $64.50 | +26.5% | — | M7516K103 |
| IEI | ISHARES TR | 113,189 | $13,004 | 0.0% | $124.89 | — | — | 464288661 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 1,121,003 | $12,948 | 0.0% | $8.91 | -7.3% | — | 69121K104 |
| DPZ | DOMINOS PIZZA INC | 36,530 | $12,654 | 0.0% | $334.18 | 0.0% | — | 25754A201 |
| ALGN | ALIGN TECHNOLOGY INC | 59,570 | $12,563 | 0.0% | $309.64 | -35.4% | — | 016255101 |
| DOC | HEALTHPEAK PROPERTIES INC | 500,900 | $12,558 | 0.0% | $20.11 | 0.0% | — | 42250P103 |
| UPS | UNITED PARCEL SERVICE INC | 72,227 | $12,556 | 0.0% | $127.88 | +15.8% | — | 911312106 |
| SHOP | SHOPIFY INC | 358,199 | $12,433 | 0.0% | $49.17 | -30.6% | — | 82509L107 |
| BBUC | BROOKFIELD BUSINESS CORP | 651,811 | $12,248 | 0.0% | $30.46 | -30.9% | — | 11259V106 |
| — | BARRICK GOLD CORP | 700,008 | $12,026 | 0.0% | $19.74 | — | — | 067901108 |
| ABNB | AIRBNB INC | 139,040 | $11,888 | 0.0% | $142.24 | -29.0% | — | 009066101 |
| ABR | ARBOR REALTY TRUST INC | 884,476 | $11,666 | 0.0% | $15.75 | — | — | 038923108 |
| DGRW | WISDOMTREE TR | 192,320 | $11,608 | 0.0% | $31.81 | — | — | 97717X669 |
| COLD | AMERICOLD REALTY TRUST INC | 407,039 | $11,523 | 0.0% | $32.18 | — | — | 03064D108 |
| FTV | FORTIVE CORP | 179,097 | $11,507 | 0.0% | $44.15 | +8.2% | — | 34959J108 |
| QUAL | ISHARES TR | 100,930 | $11,502 | 0.0% | $71.64 | — | — | 46432F339 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 259,630 | $11,424 | 0.0% | $27.45 | — | — | 46137V241 |
| MCO | MOODYS CORP | 40,721 | $11,346 | 0.0% | $253.53 | +5.1% | — | 615369105 |
| NCNO | NCINO INC | 425,900 | $11,261 | 0.0% | $28.14 | 0.0% | — | 63947X101 |
| — | ACTIVISION BLIZZARD INC | 140,006 | $10,717 | 0.0% | $74.35 | — | — | 00507V109 |
| — | PIONEER NAT RES CO | 46,880 | $10,707 | 0.0% | $201.01 | — | — | 723787107 |
| — | DUCKHORN PORTFOLIO INC | 644,998 | $10,688 | 0.0% | $16.57 | — | — | 26414D106 |
| BDX | BECTON DICKINSON & CO | 41,967 | $10,672 | 0.0% | $223.02 | +0.1% | — | 075887109 |
| NFLX | NETFLIX INC | 35,149 | $10,365 | 0.0% | $35.74 | -21.5% | — | 64110L106 |
| IYC | ISHARES TR | 177,014 | $10,083 | 0.0% | $56.96 | — | — | 464287580 |
| — | TOTALENERGIES SE | 160,600 | $9,970 | 0.0% | $37.11 | — | — | 89151E109 |
| DOW | DOW INC | 194,639 | $9,808 | 0.0% | $46.99 | -13.8% | — | 260557103 |
| — | OAK STR HEALTH INC | 455,770 | $9,804 | 0.0% | $41.84 | — | — | 67181A107 |
| CME | CME GROUP INC | 57,100 | $9,602 | 0.0% | $148.11 | +1.9% | — | 12572Q105 |
| QCOM | QUALCOMM INC | 86,949 | $9,559 | 0.0% | $129.18 | -15.7% | — | 747525103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 146,833 | $9,485 | 0.0% | $65.58 | — | — | 29472R108 |
| CALX | CALIX INC | 135,900 | $9,300 | 0.0% | $67.21 | 0.0% | — | 13100M509 |
| XLRE | SELECT SECTOR SPDR TR | 250,190 | $9,240 | 0.0% | $40.97 | — | — | 81369Y860 |
| LVS | LAS VEGAS SANDS CORP | 191,500 | $9,205 | 0.0% | $35.57 | +13.9% | — | 517834107 |
| AXSM | AXSOME THERAPEUTICS INC | 118,200 | $9,117 | 0.0% | $59.77 | 0.0% | — | 05464T104 |
| EOG | EOG RES INC | 70,200 | $9,092 | 0.0% | $62.35 | +89.0% | — | 26875P101 |
| BALL | BALL CORP | 177,229 | $9,063 | 0.0% | $49.77 | -0.5% | — | 058498106 |
| DEO | DIAGEO PLC | 50,860 | $9,063 | 0.0% | $143.16 | — | — | 25243Q205 |
| MTB | M & T BK CORP | 62,012 | $8,995 | 0.0% | $142.53 | +3.7% | — | 55261F104 |
| WD | WALKER & DUNLOP INC | 113,023 | $8,870 | 0.0% | $92.23 | -17.4% | — | 93148P102 |
| PI | IMPINJ INC | 81,100 | $8,854 | 0.0% | $105.33 | 0.0% | — | 453204109 |
| PODD | INSULET CORP | 30,000 | $8,832 | 0.0% | $275.80 | 0.0% | — | 45784P101 |
| DOO | BRP INC | 115,588 | $8,825 | 0.0% | $59.91 | +12.7% | — | 05577W200 |
| MANH | MANHATTAN ASSOCIATES INC | 72,600 | $8,814 | 0.0% | $122.94 | 0.0% | — | 562750109 |
| ROP | ROPER TECHNOLOGIES INC | 20,360 | $8,797 | 0.0% | $351.05 | +15.1% | — | 776696106 |
| FANG | DIAMONDBACK ENERGY INC | 64,057 | $8,762 | 0.0% | $104.77 | +22.2% | — | 25278X109 |
| XLB | SELECT SECTOR SPDR TR | 112,673 | $8,752 | 0.0% | $86.90 | — | — | 81369Y100 |
| SONY | SONY GROUP CORPORATION | 109,500 | $8,353 | 0.0% | $91.63 | — | — | 835699307 |
| CIGI | COLLIERS INTL GROUP INC | 90,697 | $8,348 | 0.0% | $95.52 | -3.7% | — | 194693107 |
| USMV | ISHARES TR | 115,290 | $8,312 | 0.0% | $45.24 | — | — | 46429B697 |
| DLB | DOLBY LABORATORIES INC | 117,500 | $8,288 | 0.0% | $72.69 | -10.3% | — | 25659T107 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 127,300 | $8,259 | 0.0% | $64.88 | — | — | 518415104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 110,333 | $8,219 | 0.0% | $101.23 | — | — | 874039100 |
| HD | HOME DEPOT INC | 25,700 | $8,118 | 0.0% | $241.05 | +16.7% | CALL | 437076102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 46,685 | $7,986 | 0.0% | $101.68 | +67.7% | — | 49338L103 |
| ETSY | ETSY INC | 65,940 | $7,898 | 0.0% | $102.06 | +12.1% | — | 29786A106 |
| MNST | MONSTER BEVERAGE CORP NEW | 77,126 | $7,831 | 0.0% | $48.43 | +0.0% | — | 61174X109 |
| BABA | ALIBABA GROUP HLDG LTD | 88,540 | $7,799 | 0.0% | $98.02 | — | — | 01609W102 |
| IYR | ISHARES TR | 91,891 | $7,736 | 0.0% | $84.04 | — | — | 464287739 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 65,320 | $7,663 | 0.0% | $116.48 | 0.0% | — | 82982L103 |
| SRPT | SAREPTA THERAPEUTICS INC | 58,600 | $7,593 | 0.0% | $100.79 | +15.0% | — | 803607100 |
| FIVN | FIVE9 INC | 111,800 | $7,587 | 0.0% | $62.76 | 0.0% | — | 338307101 |
| MTUM | ISHARES TR | 51,350 | $7,494 | 0.0% | $99.19 | — | — | 46432F396 |
| IJR | ISHARES TR | 79,140 | $7,490 | 0.0% | $91.31 | — | — | 464287804 |
| ERO | ERO COPPER CORP | 544,249 | $7,483 | 0.0% | $17.25 | -28.3% | — | 296006109 |
| SHY | ISHARES TR | 92,062 | $7,473 | 0.0% | $82.85 | — | — | 464287457 |
| ECL | ECOLAB INC | 51,092 | $7,437 | 0.0% | $167.95 | -15.6% | — | 278865100 |
| CSGP | COSTAR GROUP INC | 94,600 | $7,311 | 0.0% | $78.13 | +0.0% | — | 22160N109 |
| CSCO | CISCO SYS INC | 153,216 | $7,299 | 0.0% | $38.63 | +7.3% | — | 17275R102 |
| VICI | VICI PPTYS INC | 219,083 | $7,098 | 0.0% | $24.03 | +12.2% | — | 925652109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 24,737 | $7,020 | 0.0% | $141.11 | -1.1% | — | 679580100 |
| FRT | FEDERAL RLTY INVT TR NEW | 69,463 | $7,019 | 0.0% | $97.50 | -9.8% | — | 313745101 |
| KKR | KKR & CO INC | 149,139 | $6,923 | 0.0% | $46.89 | +1.4% | — | 48251W104 |
| KTB | KONTOOR BRANDS INC | 168,413 | $6,735 | 0.0% | $38.97 | 0.0% | — | 50050N103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 54,983 | $6,702 | 0.0% | $121.72 | 0.0% | — | 33616C100 |
| BND | VANGUARD BD INDEX FDS | 91,755 | $6,592 | 0.0% | $80.57 | — | — | 921937835 |
| IOT | SAMSARA INC | 521,400 | $6,481 | 0.0% | $11.39 | 0.0% | — | 79589L106 |
| — | HOSTESS BRANDS INC | 287,937 | $6,461 | 0.0% | $22.44 | — | — | 44109J106 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 115,800 | $6,381 | 0.0% | $54.98 | 0.0% | — | 413197104 |
| FISV | FISERV INC | 62,712 | $6,338 | 0.0% | $104.41 | -4.6% | — | 337738108 |
| FSLR | FIRST SOLAR INC | 42,000 | $6,291 | 0.0% | $107.16 | +38.3% | — | 336433107 |
| — | ADAMS DIVERSIFIED EQUITY FD | 422,044 | $6,137 | 0.0% | $15.04 | — | — | 006212104 |
| HDB | HDFC BANK LTD | 88,917 | $6,083 | 0.0% | $60.62 | — | — | 40415F101 |
| TFC | TRUIST FINL CORP | 140,875 | $6,062 | 0.0% | $43.23 | -14.2% | — | 89832Q109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 47,915 | $6,055 | 0.0% | $143.65 | -9.1% | — | 43300A203 |
| FIS | FIDELITY NATL INFORMATION SV | 88,092 | $5,977 | 0.0% | $121.80 | -46.3% | — | 31620M106 |
| — | NEUBERGER BERMAN MLP & ENERG | 882,141 | $5,875 | 0.0% | $6.16 | — | — | 64129H104 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 201,264 | $5,756 | 0.0% | $25.51 | — | — | 18469P209 |
| IEFA | ISHARES TR | 91,869 | $5,663 | 0.0% | $67.32 | — | — | 46432F842 |
| — | BLACKROCK INC | 7,929 | $5,619 | 0.0% | $658.87 | — | — | 09247X101 |
| IYW | ISHARES TR | 74,320 | $5,536 | 0.0% | $74.49 | — | — | 464287721 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 165,359 | $5,516 | 0.0% | $30.78 | — | — | 184692200 |
| GNRC | GENERAC HLDGS INC | 54,496 | $5,486 | 0.0% | $242.58 | -53.4% | — | 368736104 |
| — | SRH TOTAL RETURN FUND INC | 430,000 | $5,461 | 0.0% | $11.08 | — | — | 101507101 |
| STN | STANTEC INC | 111,922 | $5,366 | 0.0% | $44.20 | — | — | 85472N109 |
| URI | UNITED RENTALS INC | 14,932 | $5,307 | 0.0% | $310.72 | +2.4% | — | 911363109 |
| WELL | WELLTOWER INC | 80,000 | $5,244 | 0.0% | $49.75 | +19.8% | — | 95040Q104 |
| DAR | DARLING INGREDIENTS INC | 83,674 | $5,237 | 0.0% | $71.26 | -1.0% | — | 237266101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 32,276 | $5,185 | 0.0% | $171.23 | -6.6% | — | 127387108 |
| HUBB | HUBBELL INC | 21,368 | $5,015 | 0.0% | $199.94 | +14.8% | — | 443510607 |
| MKC | MCCORMICK & CO INC | 58,272 | $4,830 | 0.0% | $77.87 | -3.9% | — | 579780206 |
| JD | JD.COM INC | 85,926 | $4,823 | 0.0% | $56.14 | — | — | 47215P106 |
| — | GENERAL AMERN INVS CO INC | 133,300 | $4,819 | 0.0% | $36.41 | — | — | 368802104 |
| BXP | BOSTON PROPERTIES INC | 71,300 | $4,818 | 0.0% | $60.29 | -2.5% | — | 101121101 |
| GPN | GLOBAL PMTS INC | 48,059 | $4,773 | 0.0% | $166.89 | -39.5% | — | 37940X102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $4,687 | 0.0% | $287134.38 | +56.3% | — | 084670108 |
| INFY | INFOSYS LTD | 256,470 | $4,619 | 0.0% | $17.36 | — | — | 456788108 |
| PLUG | PLUG POWER INC | 372,648 | $4,610 | 0.0% | $21.35 | -25.4% | — | 72919P202 |
| PINS | PINTEREST INC | 185,600 | $4,506 | 0.0% | $23.85 | +0.0% | — | 72352L106 |
| EFA | ISHARES TR | 67,401 | $4,424 | 0.0% | $67.82 | — | — | 464287465 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 15,313 | $4,338 | 0.0% | $265.49 | -0.0% | — | 83417M104 |
| SGML | SIGMA LITHIUM CORPORATION | 153,300 | $4,326 | 0.0% | $23.98 | +34.0% | — | 826599102 |
| WM | WASTE MGMT INC DEL | 27,572 | $4,325 | 0.0% | $142.68 | +7.4% | — | 94106L109 |
| CW | CURTISS WRIGHT CORP | 25,622 | $4,279 | 0.0% | $164.96 | 0.0% | — | 231561101 |
| — | CHARGEPOINT HOLDINGS INC | 439,089 | $4,185 | 0.0% | $19.04 | — | — | 15961R105 |
| MPC | MARATHON PETE CORP | 35,902 | $4,179 | 0.0% | $82.68 | +28.7% | — | 56585A102 |
| NDSN | NORDSON CORP | 17,533 | $4,168 | 0.0% | $217.33 | +0.9% | — | 655663102 |
| CTAS | CINTAS CORP | 9,130 | $4,123 | 0.0% | $78.39 | +34.2% | — | 172908105 |
| CHD | CHURCH & DWIGHT CO INC | 50,561 | $4,076 | 0.0% | $71.30 | +3.7% | — | 171340102 |
| BE | BLOOM ENERGY CORP | 210,465 | $4,024 | 0.0% | $21.76 | -9.7% | — | 093712107 |
| — | SUNNOVA ENERGY INTL INC. | 217,122 | $3,910 | 0.0% | $29.34 | — | — | 86745K104 |
| GIL | GILDAN ACTIVEWEAR INC | 142,136 | $3,895 | 0.0% | $28.78 | -5.1% | — | 375916103 |
| ABBV | ABBVIE INC | 24,095 | $3,894 | 0.0% | $123.38 | +11.2% | — | 00287Y109 |
| ONON | ON HLDG AG | 226,400 | $3,885 | 0.0% | $24.97 | -30.0% | — | H5919C104 |
| AMGN | AMGEN INC | 14,764 | $3,878 | 0.0% | $217.96 | +11.4% | — | 031162100 |
| FOUR | SHIFT4 PMTS INC | 68,500 | $3,831 | 0.0% | $47.27 | 0.0% | — | 82452J109 |
| MLM | MARTIN MARIETTA MATLS INC | 11,000 | $3,718 | 0.0% | $383.10 | -12.6% | — | 573284106 |
| IQLT | ISHARES TR | 113,020 | $3,661 | 0.0% | $19.80 | — | — | 46434V456 |
| RPM | RPM INTL INC | 37,297 | $3,635 | 0.0% | $96.17 | +0.8% | — | 749685103 |
| AIG | AMERICAN INTL GROUP INC | 57,429 | $3,632 | 0.0% | $53.43 | +1.4% | — | 026874784 |
| AFL | AFLAC INC | 49,923 | $3,591 | 0.0% | $58.25 | +7.3% | — | 001055102 |
| PYPL | PAYPAL HLDGS INC | 49,894 | $3,553 | 0.0% | $156.84 | -49.1% | — | 70450Y103 |
| GTLS | CHART INDS INC | 30,783 | $3,547 | 0.0% | $157.66 | +1.9% | — | 16115Q308 |
| WPC | WP CAREY INC | 45,154 | $3,529 | 0.0% | $72.68 | — | — | 92936U109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 48,499 | $3,490 | 0.0% | $63.91 | +2.1% | — | 110122108 |
| HAIN | HAIN CELESTIAL GROUP INC | 212,785 | $3,443 | 0.0% | $34.27 | -48.0% | — | 405217100 |
| CL | COLGATE PALMOLIVE CO | 43,628 | $3,437 | 0.0% | $72.16 | -3.4% | — | 194162103 |
| — | UNILEVER PLC | 67,451 | $3,396 | 0.0% | $50.35 | — | — | 904767704 |
| DHI | D R HORTON INC | 37,884 | $3,377 | 0.0% | $80.81 | -3.8% | — | 23331A109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 26,250 | $3,312 | 0.0% | $124.24 | +0.4% | — | M22465104 |
| STLA | STELLANTIS N.V | 233,117 | $3,310 | 0.0% | $14.20 | — | — | N82405106 |
| PAYX | PAYCHEX INC | 28,450 | $3,288 | 0.0% | $109.73 | -2.9% | — | 704326107 |
| — | GABELLI DIVID & INCOME TR | 156,661 | $3,229 | 0.0% | $22.51 | — | — | 36242H104 |
| ED | CONSOLIDATED EDISON INC | 32,922 | $3,138 | 0.0% | $75.93 | +7.6% | — | 209115104 |
| OXY | OCCIDENTAL PETE CORP | 48,871 | $3,078 | 0.0% | $60.69 | +6.6% | — | 674599105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 36,503 | $3,063 | 0.0% | $68.23 | +12.3% | — | 74251V102 |
| BRKR | BRUKER CORP | 44,683 | $3,054 | 0.0% | $62.75 | +0.1% | — | 116794108 |
| — | TRI CONTL CORP | 118,469 | $3,036 | 0.0% | $24.15 | — | — | 895436103 |
| KWEB | KRANESHARES TR | 100,000 | $3,020 | 0.0% | $30.20 | — | — | 500767306 |
| GPC | GENUINE PARTS CO | 17,362 | $3,012 | 0.0% | $129.05 | +23.3% | — | 372460105 |
| NUE | NUCOR CORP | 22,733 | $2,996 | 0.0% | $115.54 | +12.2% | — | 670346105 |
| APH | AMPHENOL CORP NEW | 39,016 | $2,971 | 0.0% | $37.19 | -1.1% | — | 032095101 |
| CI | CIGNA CORP NEW | 8,953 | $2,966 | 0.0% | $298.26 | +0.2% | — | 125523100 |
| — | MARATHON OIL CORP | 107,715 | $2,916 | 0.0% | $22.76 | — | — | 565849106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 129,059 | $2,872 | 0.0% | $21.58 | +1.9% | — | 388689101 |
| GWW | GRAINGER W W INC | 5,081 | $2,826 | 0.0% | $479.09 | +14.5% | — | 384802104 |
| FERG1GBX | FERGUSON PLC NEW | 22,018 | $2,796 | 0.0% | $126.97 | — | — | G3421J106 |
| EQH | EQUITABLE HLDGS INC | 95,119 | $2,730 | 0.0% | $28.41 | -3.7% | — | 29452E101 |
| LEN | LENNAR CORP | 30,042 | $2,719 | 0.0% | $83.75 | -7.4% | — | 526057104 |
| ACGL | ARCH CAP GROUP LTD | 43,099 | $2,706 | 0.0% | $44.20 | +20.1% | — | G0450A105 |
| IDXX | IDEXX LABS INC | 6,596 | $2,691 | 0.0% | $488.99 | -20.6% | — | 45168D104 |
| — | ROYCE MICRO-CAP TR INC | 302,492 | $2,626 | 0.0% | $11.29 | — | — | 780915104 |
| TSN | TYSON FOODS INC | 41,826 | $2,604 | 0.0% | $76.81 | -24.1% | — | 902494103 |
| RUN | SUNRUN INC | 106,412 | $2,556 | 0.0% | $44.22 | -39.6% | — | 86771W105 |
| CF | CF INDS HLDGS INC | 29,977 | $2,554 | 0.0% | $90.31 | +4.7% | — | 125269100 |
| FICO | FAIR ISAAC CORP | 4,243 | $2,540 | 0.0% | $513.96 | +2.4% | — | 303250104 |
| — | KELLOGG CO | 35,227 | $2,510 | 0.0% | $61.15 | -0.4% | — | 487836108 |
| FLOT | ISHARES TR | 49,521 | $2,492 | 0.0% | $49.98 | — | — | 46429B655 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 155,648 | $2,484 | 0.0% | $14.87 | -9.4% | — | 42824C109 |
| GLD | SPDR GOLD TR | 14,630 | $2,482 | 0.0% | $143.25 | — | — | 78463V107 |
| — | PATTERSON COS INC | 87,530 | $2,453 | 0.0% | $28.28 | — | — | 703395103 |
| IEF | ISHARES TR | 25,395 | $2,432 | 0.0% | $113.31 | — | — | 464287440 |
| XLP | SELECT SECTOR SPDR TR | 32,297 | $2,408 | 0.0% | $72.89 | — | — | 81369Y308 |
| SO | SOUTHERN CO | 33,418 | $2,386 | 0.0% | $58.40 | +2.1% | — | 842587107 |
| COR | AMERISOURCEBERGEN CORP | 14,300 | $2,370 | 0.0% | $153.47 | 0.0% | — | 03073E105 |
| WAT | WATERS CORP | 6,859 | $2,350 | 0.0% | $324.57 | -2.5% | — | 941848103 |
| ROL | ROLLINS INC | 63,824 | $2,332 | 0.0% | $36.96 | +0.9% | — | 775711104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 40,688 | $2,327 | 0.0% | $82.47 | -32.5% | — | 192446102 |
| DUK | DUKE ENERGY CORP NEW | 22,535 | $2,321 | 0.0% | $90.11 | -5.9% | — | 26441C204 |
| FAST | FASTENAL CO | 48,972 | $2,317 | 0.0% | $25.40 | -10.9% | — | 311900104 |
| TRV | TRAVELERS COMPANIES INC | 12,359 | $2,317 | 0.0% | $141.01 | +20.1% | — | 89417E109 |
| — | FUSION PHARMACEUTICALS INC | 734,321 | $2,313 | 0.0% | $10.69 | — | — | 36118A100 |
| VZ | VERIZON COMMUNICATIONS INC | 58,616 | $2,309 | 0.0% | $41.20 | -25.3% | — | 92343V104 |
| KMB | KIMBERLY-CLARK CORP | 16,985 | $2,306 | 0.0% | $114.05 | -1.2% | — | 494368103 |
| KDP | KEURIG DR PEPPER INC | 64,026 | $2,283 | 0.0% | $34.28 | 0.0% | — | 49271V100 |
| MMM | 3M CO | 18,944 | $2,272 | 0.0% | $113.75 | -20.3% | — | 88579Y101 |
| SJM | SMUCKER J M CO | 14,335 | $2,272 | 0.0% | $133.49 | 0.0% | — | 832696405 |
| T | AT&T INC | 122,647 | $2,258 | 0.0% | $14.94 | +1.1% | — | 00206R102 |
| ON | ON SEMICONDUCTOR CORP | 34,833 | $2,173 | 0.0% | $60.97 | +9.4% | — | 682189105 |
| GILD | GILEAD SCIENCES INC | 25,206 | $2,164 | 0.0% | $55.16 | +28.4% | — | 375558103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,484 | $2,161 | 0.0% | $267.66 | +13.9% | — | 92532F100 |
| REGN | REGENERON PHARMACEUTICALS | 2,986 | $2,154 | 0.0% | $632.95 | +15.9% | — | 75886F107 |
| VLY | VALLEY NATL BANCORP | 188,247 | $2,129 | 0.0% | $11.77 | +0.0% | — | 919794107 |
| NVR | NVR INC | 460 | $2,122 | 0.0% | $5265.40 | -16.5% | — | 62944T105 |
| BF/B | BROWN FORMAN CORP | 32,285 | $2,120 | 0.0% | $63.65 | 0.0% | — | 115637209 |
| CNP | CENTERPOINT ENERGY INC | 70,487 | $2,114 | 0.0% | $25.90 | +3.4% | — | 15189T107 |
| ICL | ICL GROUP LTD | 286,909 | $2,097 | 0.0% | $9.03 | -8.2% | — | M53213100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 27,484 | $2,084 | 0.0% | $64.31 | +5.2% | — | 416515104 |
| QQQ | INVESCO QQQ TR | 7,801 | $2,077 | 0.0% | $283.28 | — | — | 46090E103 |
| DGX | QUEST DIAGNOSTICS INC | 13,180 | $2,062 | 0.0% | $129.02 | +4.9% | — | 74834L100 |
| EWJ | ISHARES INC | 37,786 | $2,057 | 0.0% | $61.02 | — | — | 46434G822 |
| TPR | TAPESTRY INC | 53,999 | $2,056 | 0.0% | $31.74 | -1.1% | — | 876030107 |
| EQT | EQT CORP | 60,479 | $2,046 | 0.0% | $39.13 | -2.2% | — | 26884L109 |
| C | CITIGROUP INC | 44,918 | $2,032 | 0.0% | $54.67 | -25.8% | — | 172967424 |
| — | NUVEEN AMT FREE QLTY MUN INC | 178,370 | $2,028 | 0.0% | $11.37 | — | — | 670657105 |
| AYI | ACUITY BRANDS INC | 12,242 | $2,027 | 0.0% | $176.03 | +0.0% | — | 00508Y102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,400 | $2,024 | 0.0% | $1358.55 | -1.5% | — | 592688105 |
| MTN | VAIL RESORTS INC | 8,487 | $2,023 | 0.0% | $234.77 | -0.1% | — | 91879Q109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 15,846 | $2,020 | 0.0% | $144.97 | -22.1% | — | 98956P102 |
| ADM | ARCHER DANIELS MIDLAND CO | 21,724 | $2,017 | 0.0% | $70.06 | +19.4% | — | 039483102 |
| AEE | AMEREN CORP | 22,562 | $2,006 | 0.0% | $78.70 | -3.2% | — | 023608102 |
| JKHY | HENRY JACK & ASSOC INC | 11,415 | $2,004 | 0.0% | $178.68 | -0.8% | — | 426281101 |
| PPL | PPL CORP | 68,122 | $1,991 | 0.0% | $24.77 | -0.5% | — | 69351T106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 23,912 | $1,985 | 0.0% | $72.49 | -8.5% | — | N53745100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 838 | $1,964 | 0.0% | $255.92 | 0.0% | — | 88262P102 |
| TYL | TYLER TECHNOLOGIES INC | 5,996 | $1,933 | 0.0% | $329.97 | -1.0% | — | 902252105 |
| DTE | DTE ENERGY CO | 16,415 | $1,929 | 0.0% | $107.85 | -5.9% | — | 233331107 |
| COF | CAPITAL ONE FINL CORP | 20,752 | $1,929 | 0.0% | $123.66 | -24.7% | — | 14040H105 |
| AME | AMETEK INC | 13,721 | $1,917 | 0.0% | $130.87 | -0.8% | — | 031100100 |
| LKQ | LKQ CORP | 35,768 | $1,910 | 0.0% | $46.72 | +3.8% | — | 501889208 |
| — | RITCHIE BROS AUCTIONEERS | 32,771 | $1,895 | 0.0% | $62.32 | — | — | 767744105 |
| RELX | RELX PLC | 67,460 | $1,870 | 0.0% | $22.88 | — | — | 759530108 |
| TER | TERADYNE INC | 21,354 | $1,865 | 0.0% | $95.79 | -11.7% | — | 880770102 |
| MOS | MOSAIC CO NEW | 42,080 | $1,846 | 0.0% | $45.53 | -0.5% | — | 61945C103 |
| AVPT | AVEPOINT INC | 448,500 | $1,843 | 0.0% | $5.08 | -15.7% | — | 053604104 |
| AMP | AMERIPRISE FINL INC | 5,898 | $1,836 | 0.0% | $285.14 | +2.4% | — | 03076C106 |
| — | OAKTREE SPECIALTY LENDING CO | 265,366 | $1,823 | 0.0% | $5.99 | — | — | 67401P108 |
| GSK | GSK PLC | 51,756 | $1,819 | 0.0% | $29.43 | — | — | 37733W204 |
| WY | WEYERHAEUSER CO MTN BE | 58,047 | $1,799 | 0.0% | $29.24 | -5.7% | — | 962166104 |
| HOLX | HOLOGIC INC | 23,966 | $1,793 | 0.0% | $69.27 | +2.8% | — | 436440101 |
| ZTS | ZOETIS INC | 12,070 | $1,769 | 0.0% | $164.86 | -13.1% | — | 98978V103 |
| EWC | ISHARES INC | 54,017 | $1,768 | 0.0% | $30.11 | — | — | 464286509 |
| CVS | CVS HEALTH CORP | 18,729 | $1,745 | 0.0% | $56.25 | +52.8% | — | 126650100 |
| BK | BANK NEW YORK MELLON CORP | 38,106 | $1,735 | 0.0% | $48.57 | -19.2% | — | 064058100 |
| EIX | EDISON INTL | 27,102 | $1,724 | 0.0% | $53.56 | -0.7% | — | 281020107 |
| LNT | ALLIANT ENERGY CORP | 30,727 | $1,696 | 0.0% | $52.28 | -8.0% | — | 018802108 |
| EG | EVEREST RE GROUP LTD | 5,098 | $1,689 | 0.0% | $270.16 | +9.4% | — | G3223R108 |
| VET | VERMILION ENERGY INC | 95,290 | $1,687 | 0.0% | $22.84 | -11.1% | — | 923725105 |
| — | CENTRAL SECS CORP | 50,300 | $1,679 | 0.0% | $31.18 | — | — | 155123102 |
| GM | GENERAL MTRS CO | 49,860 | $1,677 | 0.0% | $47.21 | -24.2% | — | 37045V100 |
| NEM | NEWMONT CORP | 35,521 | $1,677 | 0.0% | $59.59 | -31.5% | — | 651639106 |
| RF | REGIONS FINANCIAL CORP NEW | 77,653 | $1,674 | 0.0% | $19.64 | -4.3% | — | 7591EP100 |
| O | REALTY INCOME CORP | 26,223 | $1,663 | 0.0% | $55.41 | -5.7% | — | 756109104 |
| — | LABORATORY CORP AMER HLDGS | 7,055 | $1,661 | 0.0% | $260.03 | — | — | 50540R409 |
| CFG | CITIZENS FINL GROUP INC | 41,500 | $1,634 | 0.0% | $40.84 | -16.9% | — | 174610105 |
| SYF | SYNCHRONY FINANCIAL | 49,198 | $1,617 | 0.0% | $36.64 | -13.0% | — | 87165B103 |
| L | LOEWS CORP | 27,290 | $1,592 | 0.0% | $60.28 | -8.5% | — | 540424108 |
| CPB | CAMPBELL SOUP CO | 28,024 | $1,590 | 0.0% | $47.06 | +0.1% | — | 134429109 |
| DOV | DOVER CORP | 11,574 | $1,567 | 0.0% | $154.88 | -17.5% | — | 260003108 |
| — | BUNGE LIMITED | 15,213 | $1,518 | 0.0% | $108.02 | — | — | G16962105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 40,326 | $1,517 | 0.0% | $38.67 | -17.6% | — | 31620R303 |
| DLR | DIGITAL RLTY TR INC | 15,100 | $1,514 | 0.0% | $91.40 | -0.2% | — | 253868103 |
| PBA | PEMBINA PIPELINE CORP | 44,569 | $1,513 | 0.0% | $24.22 | +19.4% | — | 706327103 |
| CBRE | CBRE GROUP INC | 19,555 | $1,505 | 0.0% | $96.97 | -23.8% | — | 12504L109 |
| NDAQ | NASDAQ INC | 24,304 | $1,491 | 0.0% | $56.85 | +4.8% | — | 631103108 |
| DWX | SPDR INDEX SHS FDS | 45,990 | $1,486 | 0.0% | $24.18 | — | — | 78463X772 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 5,146 | $1,484 | 0.0% | $268.86 | — | — | 46137V332 |
| GL | GLOBE LIFE INC | 12,216 | $1,473 | 0.0% | $111.47 | 0.0% | — | 37959E102 |
| OPTU | ALTICE USA INC | 320,000 | $1,472 | 0.0% | $16.95 | -71.0% | — | 02156K103 |
| EQR | EQUITY RESIDENTIAL | 24,461 | $1,443 | 0.0% | $52.74 | +3.7% | — | 29476L107 |
| KEY | KEYCORP | 81,637 | $1,422 | 0.0% | $19.22 | -23.1% | — | 493267108 |
| IGRO | ISHARES TR | 24,600 | $1,418 | 0.0% | $34.42 | — | — | 46435G524 |
| FDS | FACTSET RESH SYS INC | 3,519 | $1,412 | 0.0% | $403.07 | +2.4% | — | 303075105 |
| EFAV | ISHARES TR | 22,060 | $1,403 | 0.0% | $46.76 | — | — | 46429B689 |
| NI | NISOURCE INC | 51,020 | $1,399 | 0.0% | $25.68 | -7.7% | — | 65473P105 |
| LOW | LOWES COS INC | 6,990 | $1,393 | 0.0% | $218.71 | -14.0% | — | 548661107 |
| IMTM | ISHARES TR | 45,090 | $1,390 | 0.0% | $20.55 | — | — | 46434V449 |
| ESS | ESSEX PPTY TR INC | 6,527 | $1,383 | 0.0% | $261.41 | -26.2% | — | 297178105 |
| BP | BP PLC | 39,407 | $1,376 | 0.0% | $34.62 | — | — | 055622104 |
| TROW | PRICE T ROWE GROUP INC | 12,582 | $1,372 | 0.0% | $125.78 | -22.5% | — | 74144T108 |
| F | FORD MTR CO DEL | 117,213 | $1,363 | 0.0% | $13.78 | -26.9% | — | 345370860 |
| FITB | FIFTH THIRD BANCORP | 41,229 | $1,353 | 0.0% | $37.52 | -20.2% | — | 316773100 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 114,100 | $1,349 | 0.0% | $15.63 | — | — | 750481103 |
| LII | LENNOX INTL INC | 5,550 | $1,328 | 0.0% | $237.33 | -0.4% | — | 526107107 |
| HII | HUNTINGTON INGALLS INDS INC | 5,746 | $1,325 | 0.0% | $219.54 | 0.0% | — | 446413106 |
| — | PARAMOUNT GLOBAL | 78,206 | $1,320 | 0.0% | $34.76 | — | — | 92556H206 |
| — | JUNIPER NETWORKS INC | 40,582 | $1,297 | 0.0% | $36.32 | — | — | 48203R104 |
| EA | ELECTRONIC ARTS INC | 10,597 | $1,295 | 0.0% | $130.63 | -5.5% | — | 285512109 |
| PRU | PRUDENTIAL FINL INC | 12,980 | $1,291 | 0.0% | $94.13 | -7.9% | — | 744320102 |
| RHI | ROBERT HALF INTL INC | 16,637 | $1,228 | 0.0% | $111.18 | -31.4% | — | 770323103 |
| RIO | RIO TINTO PLC | 17,173 | $1,223 | 0.0% | $62.12 | — | — | 767204100 |
| VHT | VANGUARD WORLD FDS | 4,872 | $1,208 | 0.0% | $425.73 | — | — | 92204A504 |
| PPG | PPG INDS INC | 9,515 | $1,196 | 0.0% | $127.42 | -10.2% | — | 693506107 |
| LMT | LOCKHEED MARTIN CORP | 2,441 | $1,188 | 0.0% | $423.12 | +0.8% | — | 539830109 |
| IMO | IMPERIAL OIL LTD | 24,110 | $1,175 | 0.0% | $37.29 | +27.2% | — | 453038408 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 61,554 | $1,165 | 0.0% | $21.95 | — | — | G5480U104 |
| — | BERRY GLOBAL GROUP INC | 19,170 | $1,158 | 0.0% | $57.19 | — | — | 08579W103 |
| RYAAY | RYANAIR HOLDINGS PLC | 15,250 | $1,140 | 0.0% | $85.25 | — | — | 783513203 |
| NTES | NETEASE INC | 15,685 | $1,139 | 0.0% | $107.11 | — | — | 64110W102 |
| TAP | MOLSON COORS BEVERAGE CO | 21,931 | $1,130 | 0.0% | $48.72 | -4.7% | — | 60871R209 |
| SAP | SAP SE | 10,691 | $1,103 | 0.0% | $81.28 | — | — | 803054204 |
| ALLY | ALLY FINL INC | 44,699 | $1,093 | 0.0% | $38.84 | -39.1% | — | 02005N100 |
| PFF | ISHARES TR | 35,709 | $1,090 | 0.0% | $38.42 | — | — | 464288687 |
| NRG | NRG ENERGY INC | 33,719 | $1,073 | 0.0% | $36.46 | +0.1% | — | 629377508 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 50,664 | $1,068 | 0.0% | $17.16 | — | — | 035710839 |
| VT | VANGUARD INTL EQUITY INDEX F | 12,220 | $1,053 | 0.0% | $171.66 | — | — | 922042742 |
| VOX | VANGUARD WORLD FDS | 12,590 | $1,036 | 0.0% | $404.12 | — | — | 92204A884 |
| YUMC | YUM CHINA HLDGS INC | 18,892 | $1,032 | 0.0% | $63.43 | -19.9% | — | 98850P109 |
| AXTA | AXALTA COATING SYS LTD | 40,274 | $1,026 | 0.0% | $27.77 | -11.0% | — | G0750C108 |
| XYLD | GLOBAL X FDS | 25,508 | $1,004 | 0.0% | $39.37 | — | — | 37954Y475 |
| — | APTIV PLC | 10,700 | $996 | 0.0% | $85.31 | — | — | G6095L109 |
| FXI | ISHARES TR | 35,000 | $991 | 0.0% | $28.30 | — | — | 464287184 |
| NVS | NOVARTIS AG | 10,735 | $974 | 0.0% | $82.62 | — | — | 66987V109 |
| AIZ | ASSURANT INC | 7,545 | $944 | 0.0% | $153.67 | -17.9% | — | 04621X108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 17,939 | $940 | 0.0% | $52.63 | -5.5% | — | 499049104 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 47,323 | $937 | 0.0% | $17.71 | — | — | 879105104 |
| SNY | SANOFI | 18,778 | $909 | 0.0% | $47.46 | — | — | 80105N105 |
| ERIE | ERIE INDTY CO | 3,655 | $909 | 0.0% | $245.27 | 0.0% | — | 29530P102 |
| SCHW | SCHWAB CHARLES CORP | 10,837 | $902 | 0.0% | $79.27 | -6.4% | — | 808513105 |
| — | COHEN & STEERS QUALITY INCOM | 78,260 | $900 | 0.0% | $10.41 | — | — | 19247L106 |
| — | REAVES UTIL INCOME FD | 30,970 | $876 | 0.0% | $33.82 | — | — | 756158101 |
| UGI | UGI CORP NEW | 23,608 | $875 | 0.0% | $39.89 | -9.4% | — | 902681105 |
| ARW | ARROW ELECTRS INC | 8,115 | $849 | 0.0% | $122.44 | -15.7% | — | 042735100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,000 | $848 | 0.0% | $107.08 | — | — | 46137V357 |
| ALL | ALLSTATE CORP | 6,200 | $841 | 0.0% | $114.48 | +6.1% | — | 020002101 |
| LUMN | LUMEN TECHNOLOGIES INC | 154,368 | $806 | 0.0% | $9.45 | -35.0% | — | 550241103 |
| PRI | PRIMERICA INC | 5,600 | $794 | 0.0% | $114.58 | +21.6% | — | 74164M108 |
| MPT | MEDICAL PPTYS TRUST INC | 71,201 | $793 | 0.0% | $19.93 | — | — | 58463J304 |
| — | EATON VANCE TX ADV GLBL DIV | 52,404 | $791 | 0.0% | $16.75 | — | — | 27828S101 |
| SEIC | SEI INVTS CO | 13,519 | $788 | 0.0% | $52.12 | +3.1% | — | 784117103 |
| — | STERICYCLE INC | 15,500 | $773 | 0.0% | $51.19 | — | — | 858912108 |
| EWA | ISHARES INC | 34,677 | $771 | 0.0% | $23.00 | — | — | 464286103 |
| UHAL | U HAUL HOLDING COMPANY | 12,571 | $757 | 0.0% | $57.91 | -0.7% | — | 023586100 |
| CG | CARLYLE GROUP INC | 25,251 | $753 | 0.0% | $31.47 | -19.1% | — | 14316J108 |
| — | ROYCE VALUE TR INC | 56,665 | $751 | 0.0% | $13.84 | — | — | 780910105 |
| — | LIBERTY ALL STAR EQUITY FD | 131,672 | $751 | 0.0% | $6.43 | — | — | 530158104 |
| — | LIFE STORAGE INC | 7,150 | $704 | 0.0% | $94.65 | — | — | 53223X107 |
| ISCF | ISHARES TR | 23,300 | $699 | 0.0% | $19.00 | — | — | 46434V266 |
| GFS | GLOBALFOUNDRIES INC | 12,850 | $692 | 0.0% | $58.98 | -0.9% | — | G39387108 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 40,149 | $690 | 0.0% | $36.95 | -39.8% | — | M9T951109 |
| AAXJ | ISHARES TR | 10,036 | $650 | 0.0% | $67.17 | — | — | 464288182 |
| IVZ | INVESCO LTD | 35,928 | $646 | 0.0% | $18.55 | -20.4% | — | G491BT108 |
| MHK | MOHAWK INDS INC | 6,288 | $643 | 0.0% | $149.99 | -34.6% | — | 608190104 |
| TCOM | TRIP COM GROUP LTD | 17,605 | $606 | 0.0% | $33.53 | — | — | 89677Q107 |
| CHDN | CHURCHILL DOWNS INC | 2,833 | $599 | 0.0% | $103.66 | +0.4% | — | 171484108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 9,853 | $592 | 0.0% | $77.68 | — | — | 03524A108 |
| BTI | BRITISH AMERN TOB PLC | 14,491 | $579 | 0.0% | $42.41 | — | — | 110448107 |
| TSLA | TESLA INC | 4,661 | $574 | 0.0% | $279.65 | -32.3% | — | 88160R101 |
| — | BROOKFIELD INFRASTRUCTURE CO | 14,083 | $548 | 0.0% | $43.17 | — | — | 11275Q107 |
| THC | TENET HEALTHCARE CORP | 11,079 | $541 | 0.0% | $69.59 | -33.6% | — | 88033G407 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,944 | $529 | 0.0% | $150.85 | -10.8% | — | 11133T103 |
| PHYS | SPROTT PHYSICAL GOLD TR | 36,600 | $516 | 0.0% | $14.33 | — | — | 85207H104 |
| OVV | OVINTIV INC | 10,002 | $507 | 0.0% | $22.90 | +128.2% | — | 69047Q102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7,110 | $499 | 0.0% | $49.68 | +28.6% | — | 595017104 |
| KIE | SPDR SER TR | 11,748 | $481 | 0.0% | $41.33 | — | — | 78464A789 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,209 | $462 | 0.0% | $51.26 | — | — | 922042775 |
| RPV | INVESCO EXCHANGE TRADED FD T | 5,891 | $459 | 0.0% | $84.42 | — | — | 46137V258 |
| XAR | SPDR SER TR | 4,057 | $446 | 0.0% | $119.12 | — | — | 78464A631 |
| SPTS | SPDR SER TR | 14,415 | $416 | 0.0% | $29.63 | — | — | 78468R101 |
| GLW | CORNING INC | 13,000 | $415 | 0.0% | $26.55 | +12.0% | — | 219350105 |
| STT | STATE STR CORP | 4,957 | $385 | 0.0% | $73.63 | -10.3% | — | 857477103 |
| MUB | ISHARES TR | 3,631 | $383 | 0.0% | $105.52 | — | — | 464288414 |
| EEM | ISHARES TR | 9,918 | $376 | 0.0% | $39.98 | — | — | 464287234 |
| INDA | ISHARES TR | 9,000 | $376 | 0.0% | $31.44 | — | — | 46429B598 |
| LNG | CHENIERE ENERGY INC | 2,500 | $375 | 0.0% | $150.75 | +11.0% | — | 16411R208 |
| VRSK | VERISK ANALYTICS INC | 1,957 | $345 | 0.0% | $182.33 | -5.6% | — | 92345Y106 |
| BIDU | BAIDU INC | 3,000 | $343 | 0.0% | $114.38 | — | — | 056752108 |
| IHF | ISHARES TR | 1,263 | $338 | 0.0% | $266.89 | — | — | 464288828 |
| EXE | CHESAPEAKE ENERGY CORP | 3,571 | $337 | 0.0% | $87.71 | +0.3% | — | 165167735 |
| EWH | ISHARES INC | 15,825 | $332 | 0.0% | $24.52 | — | — | 464286871 |
| EVX | VANECK ETF TRUST | 2,230 | $304 | 0.0% | $130.04 | — | — | 92189F304 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,880 | $285 | 0.0% | $128.75 | — | — | 921908844 |
| VTI | VANGUARD INDEX FDS | 1,468 | $281 | 0.0% | $182.70 | — | — | 922908769 |
| SCHG | SCHWAB STRATEGIC TR | 4,940 | $274 | 0.0% | $89.94 | — | — | 808524300 |
| ABEV | AMBEV SA | 98,226 | $267 | 0.0% | $2.87 | — | — | 02319V103 |
| HEDJ | WISDOMTREE TR | 3,560 | $249 | 0.0% | $72.00 | — | — | 97717X701 |
| BBY | BEST BUY INC | 3,080 | $247 | 0.0% | $69.83 | -9.5% | — | 086516101 |
| IAU | ISHARES GOLD TR | 7,075 | $245 | 0.0% | $36.30 | — | — | 464285204 |
| BJ | BJS WHSL CLUB HLDGS INC | 3,500 | $232 | 0.0% | $71.50 | +1.3% | — | 05550J101 |
| VALE | VALE S A | 12,700 | $216 | 0.0% | $13.66 | — | — | 91912E105 |
| VXUS | VANGUARD STAR FDS | 3,962 | $205 | 0.0% | $57.23 | — | — | 921909768 |
| LGLV | SPDR SER TR | 1,458 | $198 | 0.0% | $89.17 | — | — | 78468R804 |
| GSBD | GOLDMAN SACHS BDC INC | 14,306 | $196 | 0.0% | $17.33 | -13.3% | — | 38147U107 |
| EWL | ISHARES INC | 4,550 | $191 | 0.0% | $53.27 | — | — | 464286749 |
| INTC | INTEL CORP | 7,015 | $185 | 0.0% | $26.65 | 0.0% | — | 458140100 |
| IWO | ISHARES TR | 855 | $183 | 0.0% | $242.91 | — | — | 464287648 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 3,907 | $178 | 0.0% | $45.56 | — | — | 46137V753 |
| ONC | BEIGENE LTD | 800 | $176 | 0.0% | $213.99 | — | — | 07725L102 |
| HASI | HANNON ARMSTRONG SUST INFR C | 6,000 | $174 | 0.0% | $40.29 | -40.2% | — | 41068X100 |
| MCHI | ISHARES TR | 3,611 | $172 | 0.0% | $68.82 | — | — | 46429B671 |
| NIO | NIO INC | 16,500 | $161 | 0.0% | $9.83 | — | — | 62914V106 |
| PSX | PHILLIPS 66 | 1,492 | $155 | 0.0% | $72.84 | +25.4% | — | 718546104 |
| EQNR | EQUINOR ASA | 4,272 | $153 | 0.0% | $30.88 | — | — | 29446M102 |
| HYEM | VANECK ETF TRUST | 8,400 | $153 | 0.0% | $23.91 | — | — | 92189F353 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,628 | $152 | 0.0% | $41.97 | — | — | 921943858 |
| IWX | ISHARES TR | 2,308 | $150 | 0.0% | $64.97 | — | — | 464289420 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,610 | $144 | 0.0% | $55.12 | — | — | 92206C680 |
| ZTO | ZTO EXPRESS CAYMAN INC | 5,200 | $140 | 0.0% | $26.87 | — | — | 98980A105 |
| LI | LI AUTO INC | 6,200 | $126 | 0.0% | $20.40 | — | — | 50202M102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 375 | $124 | 0.0% | $341.33 | — | — | 78467X109 |
| SPY | SPDR S&P 500 ETF TR | 322 | $123 | 0.0% | $382.43 | — | — | 78462F103 |
| HLAL | LISTED FD TR | 3,407 | $120 | 0.0% | $31.75 | — | — | 53656F607 |
| AXP | AMERICAN EXPRESS CO | 803 | $119 | 0.0% | $171.72 | -17.1% | — | 025816109 |
| CCJ | CAMECO CORP | 5,000 | $113 | 0.0% | $22.61 | +3.2% | — | 13321L108 |
| XP | XP INC | 7,350 | $113 | 0.0% | $35.05 | -50.1% | — | G98239109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 2,828 | $109 | 0.0% | $46.56 | — | — | 33734X846 |
| CLF | CLEVELAND-CLIFFS INC NEW | 6,792 | $109 | 0.0% | $19.70 | -23.6% | — | 185899101 |
| TGT | TARGET CORP | 716 | $107 | 0.0% | $212.91 | -33.8% | — | 87612E106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,008 | $106 | 0.0% | $103.89 | -13.5% | — | 459506101 |
| ICLN | ISHARES TR | 5,017 | $100 | 0.0% | $23.40 | — | — | 464288224 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 944 | $99 | 0.0% | $76.00 | — | — | 337345102 |
| BEKE | KE HLDGS INC | 6,700 | $94 | 0.0% | $13.96 | — | — | 482497104 |
| WFG | WEST FRASER TIMBER CO LTD | 1,252 | $91 | 0.0% | $93.94 | -18.8% | — | 952845105 |
| — | CRESCENT PT ENERGY CORP | 12,335 | $88 | 0.0% | $4.10 | — | — | 22576C101 |
| — | NIKOLA CORP | 40,200 | $87 | 0.0% | $10.57 | — | — | 654110105 |
| NU | NU HLDGS LTD | 21,100 | $86 | 0.0% | $4.35 | 0.0% | — | G6683N103 |
| AQN | ALGONQUIN PWR UTILS CORP | 12,934 | $84 | 0.0% | $10.85 | -31.0% | — | 015857105 |
| DCBO | DOCEBO INC | 2,500 | $83 | 0.0% | $37.93 | -21.0% | — | 25609L105 |
| SPUS | TIDAL ETF TR | 3,191 | $82 | 0.0% | $27.77 | — | — | 886364801 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 6,000 | $82 | 0.0% | $13.68 | — | — | 92763W103 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 10,200 | $82 | 0.0% | $8.00 | — | — | 35969L108 |
| BAP | CREDICORP LTD | 600 | $81 | 0.0% | $130.62 | 0.0% | — | G2519Y108 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 2,173 | $78 | 0.0% | $54.30 | — | — | 33738R720 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,976 | $77 | 0.0% | $39.20 | — | — | 922042858 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 228 | $77 | 0.0% | $378.69 | -15.5% | — | 00724F101 |
| TME | TENCENT MUSIC ENTMT GROUP | 9,200 | $76 | 0.0% | $8.28 | — | — | 88034P109 |
| ITA | ISHARES TR | 678 | $76 | 0.0% | $150.58 | — | — | 464288760 |
| — | BROOKFIELD RENEWABLE CORP | 2,706 | $75 | 0.0% | $40.23 | — | — | 11284V105 |
| HTEC | EXCHANGE TRADED CONCEPTS TR | 2,546 | $74 | 0.0% | $48.31 | — | — | 301505723 |
| TAN | INVESCO EXCH TRADED FD TR II | 1,000 | $73 | 0.0% | $103.00 | — | — | 46138G706 |
| XPEV | XPENG INC | 7,100 | $71 | 0.0% | $9.94 | — | — | 98422D105 |
| HTHT | H WORLD GROUP LTD | 1,600 | $68 | 0.0% | $42.42 | — | — | 44332N106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 150 | $66 | 0.0% | $393.54 | — | — | 78467Y107 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 1,144 | $66 | 0.0% | $56.39 | — | — | 33734X192 |
| IZRL | ARK ETF TR | 3,710 | $65 | 0.0% | $23.99 | — | — | 00214Q609 |
| IWP | ISHARES TR | 768 | $64 | 0.0% | $83.60 | — | — | 464287481 |
| WDNA | WISDOMTREE TR | 3,640 | $63 | 0.0% | $22.55 | — | — | 97717Y618 |
| — | ABSOLUTE SOFTWARE CORP | 6,000 | $63 | 0.0% | $8.33 | — | — | 00386B109 |
| BILI | BILIBILI INC | 2,600 | $62 | 0.0% | $23.69 | — | — | 090040106 |
| IWS | ISHARES TR | 577 | $61 | 0.0% | $105.34 | — | — | 464287473 |
| IXJ | ISHARES TR | 700 | $59 | 0.0% | $86.67 | — | — | 464287325 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 1,700 | $59 | 0.0% | $34.82 | — | — | 647581206 |
| CARR | CARRIER GLOBAL CORPORATION | 1,420 | $59 | 0.0% | $43.53 | -10.7% | — | 14448C104 |
| OZK | BANK OZK LITTLE ROCK ARK | 1,460 | $58 | 0.0% | $37.16 | +2.2% | — | 06417N103 |
| — | ABCAM PLC | 3,582 | $56 | 0.0% | $16.12 | — | — | 000380204 |
| URTH | ISHARES INC | 477 | $52 | 0.0% | $92.55 | — | — | 464286392 |
| ABBNY | ABB LTD | 1,700 | $52 | 0.0% | $25.15 | — | — | 000375204 |
| FN | FABRINET | 400 | $51 | 0.0% | $119.30 | 0.0% | — | G3323L100 |
| WCBR | WISDOMTREE TR | 3,350 | $51 | 0.0% | $25.31 | — | — | 97717Y659 |
| CPRT | COPART INC | 812 | $49 | 0.0% | $32.68 | -8.4% | — | 217204106 |
| BZ | KANZHUN LIMITED | 2,400 | $49 | 0.0% | $20.37 | — | — | 48553T106 |
| — | LUFAX HOLDING LTD | 25,100 | $49 | 0.0% | $1.94 | — | — | 54975P102 |
| FG | F&G ANNUITIES & LIFE INC | 2,374 | $48 | 0.0% | $18.85 | 0.0% | — | 30190A104 |
| IQV | IQVIA HLDGS INC | 228 | $47 | 0.0% | $255.97 | -20.8% | — | 46266C105 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 975 | $46 | 0.0% | $45.45 | — | — | 33733E500 |
| GWRE | GUIDEWIRE SOFTWARE INC | 707 | $44 | 0.0% | $100.26 | -40.8% | — | 40171V100 |
| D | DOMINION ENERGY INC | 700 | $43 | 0.0% | $62.39 | -14.0% | — | 25746U109 |
| — | SKECHERS U S A INC | 1,000 | $42 | 0.0% | $38.61 | — | — | 830566105 |
| — | CEDAR FAIR L P | 1,000 | $41 | 0.0% | $66.46 | — | — | 150185106 |
| GDS | GDS HLDGS LTD | 2,000 | $41 | 0.0% | $20.62 | — | — | 36165L108 |
| — | WNS HLDGS LTD | 500 | $40 | 0.0% | $79.99 | — | — | 92932M101 |
| MO | ALTRIA GROUP INC | 774 | $35 | 0.0% | $37.13 | -5.7% | — | 02209S103 |
| TAC | TRANSALTA CORP | 3,700 | $33 | 0.0% | $9.17 | -2.4% | — | 89346D107 |
| — | CYBERARK SOFTWARE LTD | 252 | $33 | 0.0% | $129.65 | — | — | M2682V108 |
| ICSH | ISHARES TR | 600 | $30 | 0.0% | $50.04 | — | — | 46434V878 |
| — | AGRIFORCE GROWING SYSTEMS LT | 26,562 | $30 | 0.0% | $3.05 | — | — | C00948106 |
| SCHC | SCHWAB STRATEGIC TR | 936 | $29 | 0.0% | $31.47 | — | — | 808524888 |
| FDX | FEDEX CORP | 168 | $29 | 0.0% | $203.19 | -23.7% | — | 31428X106 |
| ORANY | ORANGE | 2,800 | $28 | 0.0% | $14.99 | — | — | 684060106 |
| ZLAB | ZAI LAB LTD | 900 | $28 | 0.0% | $30.70 | — | — | 98887Q104 |
| SNAP | SNAP INC | 3,000 | $27 | 0.0% | $37.03 | -73.4% | — | 83304A106 |
| BMBL | BUMBLE INC | 1,250 | $26 | 0.0% | $67.36 | -65.8% | — | 12047B105 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 400 | $26 | 0.0% | $64.99 | — | — | 82706C108 |
| LCII | LCI INDS | 278 | $26 | 0.0% | $120.22 | -28.1% | — | 50189K103 |
| STNE | STONECO LTD | 2,700 | $25 | 0.0% | $9.44 | — | — | G85158106 |
| ATHM | AUTOHOME INC | 800 | $24 | 0.0% | $30.60 | — | — | 05278C107 |
| SNDL | SNDL INC | 10,497 | $22 | 0.0% | $2.79 | -14.8% | — | 83307B101 |
| OMC | OMNICOM GROUP INC | 267 | $22 | 0.0% | $64.81 | +2.9% | — | 681919106 |
| TTEK | TETRA TECH INC NEW | 142 | $21 | 0.0% | $12.40 | +133.1% | — | 88162G103 |
| — | FUELCELL ENERGY INC | 7,350 | $20 | 0.0% | $6.06 | — | — | 35952H601 |
| — | SANDSTORM GOLD LTD | 3,783 | $20 | 0.0% | $5.26 | — | — | 80013R206 |
| LYV | LIVE NATION ENTERTAINMENT IN | 284 | $20 | 0.0% | $84.21 | -12.0% | — | 538034109 |
| PCAR | PACCAR INC | 200 | $20 | 0.0% | $49.84 | +14.4% | — | 693718108 |
| RCL | ROYAL CARIBBEAN GROUP | 400 | $20 | 0.0% | $94.33 | -45.4% | — | V7780T103 |
| PAGS | PAGSEGURO DIGITAL LTD | 2,200 | $19 | 0.0% | $11.75 | 0.0% | — | G68707101 |
| IQ | IQIYI INC | 3,600 | $19 | 0.0% | $5.30 | — | — | 46267X108 |
| HAL | HALLIBURTON CO | 475 | $19 | 0.0% | $23.29 | +41.6% | — | 406216101 |
| KR | KROGER CO | 400 | $18 | 0.0% | $40.23 | +6.5% | — | 501044101 |
| SPHD | INVESCO EXCH TRADED FD TR II | 400 | $18 | 0.0% | $43.83 | — | — | 46138E362 |
| WB | WEIBO CORP | 900 | $17 | 0.0% | $19.12 | — | — | 948596101 |
| XHE | SPDR SER TR | 180 | $16 | 0.0% | $89.89 | — | — | 78464A581 |
| SBLK | STAR BULK CARRIERS CORP. | 800 | $15 | 0.0% | $19.47 | 0.0% | — | Y8162K204 |
| LULU | LULULEMON ATHLETICA INC | 47 | $15 | 0.0% | $379.68 | -13.4% | — | 550021109 |
| BNTX | BIONTECH SE | 100 | $15 | 0.0% | $270.00 | — | — | 09075V102 |
| — | CORE LABORATORIES N V | 682 | $14 | 0.0% | $30.79 | — | — | N22717107 |
| REMX | VANECK ETF TRUST | 180 | $14 | 0.0% | $77.31 | — | — | 92189H805 |
| PDS | PRECISION DRILLING CORP | 175 | $13 | 0.0% | $16.56 | +335.7% | — | 74022D407 |
| AAL | AMERICAN AIRLS GROUP INC | 1,000 | $13 | 0.0% | $13.86 | -2.1% | — | 02376R102 |
| WYNN | WYNN RESORTS LTD | 150 | $12 | 0.0% | $70.97 | +0.2% | — | 983134107 |
| — | LIBERTY MEDIA CORP DEL | 315 | $12 | 0.0% | $44.44 | — | — | 531229607 |
| IWN | ISHARES TR | 84 | $12 | 0.0% | $154.76 | — | — | 464287630 |
| XYL | XYLEM INC | 100 | $11 | 0.0% | $96.31 | +4.9% | — | 98419M100 |
| — | BLUEPRINT MEDICINES CORP | 251 | $11 | 0.0% | $63.75 | — | — | 09627Y109 |
| TELFY | TELEFONICA S A | 3,047 | $11 | 0.0% | $13.82 | — | — | 879382208 |
| PNC | PNC FINL SVCS GROUP INC | 67 | $11 | 0.0% | $161.47 | -13.8% | — | 693475105 |
| PH | PARKER-HANNIFIN CORP | 36 | $10 | 0.0% | $275.48 | 0.0% | — | 701094104 |
| ZTEK | ZENTEK LTD | 6,750 | $10 | 0.0% | $1.60 | 0.0% | — | 98942X102 |
| CAG | CONAGRA BRANDS INC | 267 | $10 | 0.0% | $28.71 | +7.9% | — | 205887102 |
| BAX | BAXTER INTL INC | 200 | $10 | 0.0% | $58.93 | -15.8% | — | 071813109 |
| HBAN | HUNTINGTON BANCSHARES INC | 702 | $10 | 0.0% | $12.53 | -0.3% | — | 446150104 |
| VONV | VANGUARD SCOTTSDALE FDS | 148 | $10 | 0.0% | $66.57 | — | — | 92206C714 |
| IFS | INTERCORP FINL SVCS INC | 400 | $9 | 0.0% | $23.18 | 0.0% | — | P5626F128 |
| GOOS | CANADA GOOSE HLDGS INC | 500 | $9 | 0.0% | $25.66 | -31.7% | — | 135086106 |
| — | AMCOR PLC | 709 | $8 | 0.0% | $10.63 | -3.8% | — | G0250X107 |
| DB | DEUTSCHE BANK A G | 725 | $8 | 0.0% | $6.73 | +34.3% | — | D18190898 |
| FMC | FMC CORP | 65 | $8 | 0.0% | $108.32 | 0.0% | — | 302491303 |
| NTRS | NORTHERN TR CORP | 91 | $8 | 0.0% | $103.24 | -23.6% | — | 665859104 |
| J | JACOBS SOLUTIONS INC | 67 | $8 | 0.0% | $100.68 | -5.0% | — | 46982L108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 130 | $8 | 0.0% | $58.02 | -10.2% | — | 744573106 |
| GE | GENERAL ELECTRIC CO | 121 | $8 | 0.0% | $62.17 | -22.2% | — | 369604301 |
| KIM | KIMCO RLTY CORP | 372 | $8 | 0.0% | $20.15 | -10.5% | — | 49446R109 |
| LBRDK | LIBERTY BROADBAND CORP | 103 | $8 | 0.0% | $136.33 | -44.1% | — | 530307305 |
| LAMR | LAMAR ADVERTISING CO NEW | 82 | $8 | 0.0% | $117.65 | — | — | 512816109 |
| — | TILRAY BRANDS INC | 2,877 | $8 | 0.0% | $8.48 | — | — | 88688T100 |
| LEXX | LEXARIA BIOSCIENCE CORP | 2,686 | $7 | 0.0% | $2.39 | 0.0% | — | 52886N406 |
| BOTZ | GLOBAL X FDS | 300 | $6 | 0.0% | $29.30 | — | — | 37954Y715 |
| CC | CHEMOURS CO | 200 | $6 | 0.0% | $27.14 | -1.8% | — | 163851108 |
| BFEB | INNOVATOR ETFS TR | 200 | $6 | 0.0% | $30.00 | — | — | 45782C433 |
| LEVGQ | THE LION ELECTRIC COMPANY | 2,600 | $6 | 0.0% | $11.26 | -76.0% | — | 536221104 |
| VEEV | VEEVA SYS INC | 35 | $6 | 0.0% | $238.15 | -28.2% | — | 922475108 |
| — | OSISKO GOLD ROYALTIES LTD | 460 | $6 | 0.0% | $12.35 | — | — | 68827L101 |
| EGO | ELDORADO GOLD CORP NEW | 660 | $6 | 0.0% | $11.18 | -36.6% | — | 284902509 |
| CCL | CARNIVAL CORP | 600 | $5 | 0.0% | $31.68 | -72.8% | — | 143658300 |
| COM | DIREXION SHS ETF TR | 160 | $5 | 0.0% | $29.42 | — | — | 25460E307 |
| EXPE | EXPEDIA GROUP INC | 50 | $4 | 0.0% | $124.15 | -24.4% | — | 30212P303 |
| — | CANOPY GROWTH CORP | 1,800 | $4 | 0.0% | $26.49 | — | — | 138035100 |
| IAUX | I-80 GOLD CORP | 1,460 | $4 | 0.0% | $1.81 | +27.0% | — | 44955L106 |
| — | BROOKFIELD REINS LTD | 131 | $4 | 0.0% | $31.28 | — | — | G16250105 |
| LBRDA | LIBERTY BROADBAND CORP | 51 | $4 | 0.0% | $133.56 | -42.9% | — | 530307107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 405 | $4 | 0.0% | $8.74 | — | — | 881624209 |
| INMD | INMODE LTD | 100 | $4 | 0.0% | $75.59 | -54.0% | — | M5425M103 |
| MRCC | MONROE CAP CORP | 400 | $3 | 0.0% | $5.43 | 0.0% | — | 610335101 |
| BB | BLACKBERRY LTD | 1,000 | $3 | 0.0% | $6.63 | -33.0% | — | 09228F103 |
| — | VINTAGE WINE ESTATES INC | 1,000 | $3 | 0.0% | $10.00 | — | — | 92747V106 |
| GFL | GFL ENVIRONMENTAL INC | 109 | $3 | 0.0% | $27.03 | 0.0% | — | 36168Q104 |
| MRNA | MODERNA INC | 15 | $3 | 0.0% | $142.95 | +14.4% | — | 60770K107 |
| CMI | CUMMINS INC | 11 | $3 | 0.0% | $220.78 | 0.0% | — | 231021106 |
| VTRS | VIATRIS INC | 213 | $2 | 0.0% | $11.47 | -21.1% | — | 92556V106 |
| CVNA | CARVANA CO | 500 | $2 | 0.0% | $128.22 | -91.8% | — | 146869102 |
| EQX | EQUINOX GOLD CORP | 717 | $2 | 0.0% | $3.89 | -11.3% | — | 29446Y502 |
| CGAU | CENTERRA GOLD INC | 433 | $2 | 0.0% | $7.13 | -36.5% | — | 152006102 |
| SPIP | SPDR SER TR | 84 | $2 | 0.0% | $35.71 | — | — | 78464A656 |
| WBD | WARNER BROS DISCOVERY INC | 228 | $2 | 0.0% | $18.55 | -39.1% | — | 934423104 |
| HOG | HARLEY DAVIDSON INC | 50 | $2 | 0.0% | $42.57 | 0.0% | — | 412822108 |
| — | STEAKHOLDER FOODS LTD | 2,018 | $2 | 0.0% | $5.95 | — | — | 583435102 |
| NGD | NEW GOLD INC CDA | 1,697 | $2 | 0.0% | $1.94 | -48.2% | — | 644535106 |
| OGN | ORGANON & CO | 59 | $2 | 0.0% | $28.56 | -23.1% | — | 68622V106 |
| OTIS | OTIS WORLDWIDE CORP | 20 | $2 | 0.0% | $70.16 | 0.0% | — | 68902V107 |
| HLN | HALEON PLC | 127 | $1 | 0.0% | $8.00 | — | — | 405552100 |
| BHC | BAUSCH HEALTH COS INC | 155 | $1 | 0.0% | $6.98 | 0.0% | — | 071734107 |
| — | ENERPLUS CORP | 45 | $1 | 0.0% | $6.35 | — | — | 292766102 |
| EMBC | EMBECTA CORP | 26 | $1 | 0.0% | $25.42 | +6.5% | — | 29082K105 |
| OBE | OBSIDIAN ENERGY LTD | 92 | $1 | 0.0% | $8.12 | -4.3% | — | 674482203 |
| BLDP | BALLARD PWR SYS INC NEW | 100 | $0 | 0.0% | $18.44 | -69.2% | — | 058586108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 25 | $0 | 0.0% | $29.44 | 0.0% | — | 76954A103 |
| CVE/WS | CENOVUS ENERGY INC | 27 | $0 | 0.0% | $10.67 | — | — | 15135U117 |
| KD | KYNDRYL HLDGS INC | 35 | $0 | 0.0% | $21.59 | -53.4% | — | 50155Q100 |
| WAB | WABTEC | 3 | $0 | 0.0% | $90.59 | +3.7% | — | 929740108 |
| — | AURORA CANNABIS INC | 161 | $0 | 0.0% | $11.76 | — | — | 05156X884 |
| PTON | PELOTON INTERACTIVE INC | 15 | $0 | 0.0% | $9.59 | 0.0% | — | 70614W100 |
| — | VBI VACCINES INC CDA | 100 | $0 | 0.0% | — | — | — | 91822J103 |
| — | HIVE BLOCKCHAIN TECHNLGIES L | 22 | $0 | 0.0% | — | — | — | 43366H704 |
| ONCY | ONCOLYTICS BIOTECH INC | 5 | $0 | 0.0% | $2.53 | -40.1% | — | 682310875 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 5 | $0 | 0.0% | $1.47 | -14.2% | — | 53566P109 |
| NBIS | YANDEX N V | 7,631 | $0 | 0.0% | $38.99 | — | — | N97284108 |