Location: Toronto, Ontario, Canada
CIK: 0000944388 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Oct 17, 2023
Total Value: $60.09B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 29,100,000 | $11.13B | 18.5% | $382.43 | $382.43 | — | PUT | 78462F103 |
| RY | ROYAL BK CDA | 18,427,766 | $1.733B | 2.9% | $94.02 | $73.28 | +28.8% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 23,907,865 | $1.548B | 2.6% | $64.76 | $52.72 | +22.5% | COM NEW | 891160509 |
| MSFT | MICROSOFT CORP | 6,072,387 | $1.456B | 2.4% | $239.82 * | $110.24 | +112.3% | COM | 594918104 |
| CNI | CANADIAN NATL RY CO | 8,438,904 | $1.003B | 1.7% | $118.88 * | $70.69 | +58.8% | COM | 136375102 |
| — | CANADIAN PAC RY LTD | 12,921,817 | $964M | 1.6% | $74.59 | $96.14 | — | COM | 13645T100 |
| ENB | ENBRIDGE INC | 24,403,123 | $954M | 1.6% | $39.10 * | $25.62 | +24.3% | COM | 29250N105 |
| V | VISA INC | 4,307,838 | $895M | 1.5% | $207.76 * | $126.21 | +56.1% | COM CL A | 92826C839 |
| BMO | BANK MONTREAL QUE | 9,544,892 | $865M | 1.4% | $90.60 * | $77.54 | +4.4% | COM | 063671101 |
| BNS | BANK NOVA SCOTIA HALIFAX | 16,180,141 | $793M | 1.3% | $48.98 * | $38.55 | +7.7% | COM | 064149107 |
| CNQ | CANADIAN NAT RES LTD | 14,225,902 | $790M | 1.3% | $55.53 * | $10.45 | +140.2% | COM | 136385101 |
| BN | BROOKFIELD CORP | 24,635,361 | $775M | 1.3% | $31.46 * | $21.90 | 0.0% | CL A LTD VT SH | 11271J107 |
| MCD | MCDONALDS CORP | 2,588,066 | $682M | 1.1% | $263.53 * | $196.16 | +25.0% | COM | 580135101 |
| SU | SUNCOR ENERGY INC NEW | 21,406,062 | $679M | 1.1% | $31.73 * | $22.83 | +27.5% | COM | 867224107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,227,140 | $676M | 1.1% | $550.69 * | $454.38 | +15.5% | COM | 883556102 |
| UNH | UNITEDHEALTH GROUP INC | 1,225,569 | $650M | 1.1% | $530.18 * | $294.77 | +69.8% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 3,385,500 | $598M | 1.0% | $176.65 * | $115.42 | +36.1% | COM | 478160104 |
| TRP | TC ENERGY CORP | 14,772,404 | $589M | 1.0% | $39.86 * | $35.53 | +3.6% | COM | 87807B107 |
| TJX | TJX COS INC NEW | 7,360,088 | $586M | 1.0% | $79.60 * | $60.53 | +16.8% | COM | 872540109 |
| RCI | ROGERS COMMUNICATIONS INC | 11,736,531 | $550M | 0.9% | $46.84 * | $44.59 | -4.4% | CL B | 775109200 |
| TU | TELUS CORPORATION | 27,323,495 | $528M | 0.9% | $19.31 * | $18.97 | +8.9% | COM | 87971M103 |
| BCE | BCE INC | 11,895,203 | $523M | 0.9% | $43.95 * | $29.02 | +22.0% | COM NEW | 05534B760 |
| NEE | NEXTERA ENERGY INC | 6,219,597 | $520M | 0.9% | $83.60 * | $68.86 | +7.2% | COM | 65339F101 |
| WCN | WASTE CONNECTIONS INC | 3,684,423 | $488M | 0.8% | $132.56 | $78.66 | +69.4% | COM | 94106B101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 15,750,231 | $488M | 0.8% | $30.99 | $43.15 | — | LP INT UNIT | G16252101 |
| AMT | AMERICAN TOWER CORP NEW | 2,253,752 | $477M | 0.8% | $211.86 * | $167.32 | +11.6% | COM | 03027X100 |
| AAPL | APPLE INC | 3,639,670 | $473M | 0.8% | $129.93 * | $126.50 | +11.2% | COM | 037833100 |
| GOOGL | ALPHABET INC | 5,133,115 | $453M | 0.8% | $88.23 * | $107.84 | -12.5% | CAP STK CL A | 02079K305 |
| ORCL | ORACLE CORP | 5,514,629 | $451M | 0.8% | $81.74 * | $64.61 | +13.3% | COM | 68389X105 |
| NKE | NIKE INC | 3,829,908 | $448M | 0.7% | $117.01 * | $116.28 | -18.0% | CL B | 654106103 |
| HON | HONEYWELL INTL INC | 2,062,631 | $442M | 0.7% | $214.30 * | $146.48 | +22.0% | COM | 438516106 |
| NOC | NORTHROP GRUMMAN CORP | 765,823 | $418M | 0.7% | $545.61 * | $410.42 | +20.6% | COM | 666807102 |
| MRK | MERCK & CO INC | 3,500,073 | $388M | 0.6% | $110.95 * | $78.94 | +17.6% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 1,216,742 | $384M | 0.6% | $315.86 * | $241.05 | +16.7% | COM | 437076102 |
| FTS | FORTIS INC | 9,519,651 | $381M | 0.6% | $40.04 * | $25.51 | +35.8% | COM | 349553107 |
| LLY | LILLY ELI & CO | 1,033,728 | $378M | 0.6% | $365.84 * | $249.46 | +38.6% | COM | 532457108 |
| HUM | HUMANA INC | 726,826 | $372M | 0.6% | $512.19 | $462.18 | +9.9% | COM | 444859102 |
| CM | CANADIAN IMPERIAL BK COMM TO | 9,080,225 | $367M | 0.6% | $40.45 * | $36.33 | +4.9% | COM | 136069101 |
| ESLT | ELBIT SYS LTD | 2,237,400 | $367M | 0.6% | $164.04 * | $209.47 | -12.9% | ORD | M3760D101 |
| PGR | PROGRESSIVE CORP | 2,704,755 | $351M | 0.6% | $129.71 * | $83.67 | +38.3% | COM | 743315103 |
| NTR | NUTRIEN LTD | 4,631,001 | $338M | 0.6% | $73.03 * | $38.67 | +83.9% | COM | 67077M108 |
| MCK | MCKESSON CORP | 879,181 | $330M | 0.5% | $375.12 * | $314.06 | +16.9% | COM | 58155Q103 |
| MDLZ | MONDELEZ INTL INC | 4,928,980 | $329M | 0.5% | $66.65 * | $44.80 | +29.5% | CL A | 609207105 |
| SLF | SUN LIFE FINANCIAL INC. | 6,733,215 | $313M | 0.5% | $46.42 * | $37.50 | +18.0% | COM | 866796105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,900,583 | $303M | 0.5% | $104.52 * | $78.63 | +24.3% | CL A | 099502106 |
| KO | COCA COLA CO | 4,728,065 | $301M | 0.5% | $63.61 * | $44.65 | +23.0% | COM | 191216100 |
| TMUS | T-MOBILE US INC | 2,139,661 | $300M | 0.5% | $140.00 | $133.51 | +4.0% | COM | 872590104 |
| AMZN | AMAZON COM INC | 3,562,879 | $299M | 0.5% | $84.00 * | $125.37 | -21.2% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 2,679,591 | $296M | 0.5% | $110.30 * | $83.20 | +15.7% | COM | 30231G102 |
| SYK | STRYKER CORPORATION | 1,118,352 | $273M | 0.5% | $244.49 * | $218.78 | +0.4% | COM | 863667101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 867,383 | $268M | 0.4% | $308.90 * | $298.40 | -0.5% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 1,899,165 | $255M | 0.4% | $134.10 * | $113.44 | +3.7% | COM | 46625H100 |
| GIS | GENERAL MLS INC | 2,941,455 | $247M | 0.4% | $83.85 * | $68.71 | +6.1% | COM | 370334104 |
| SNOW | SNOWFLAKE INC | 1,713,500 | $246M | 0.4% | $143.54 * | $159.85 | -4.6% | CL A | 833445109 |
| ROST | ROSS STORES INC | 1,907,276 | $221M | 0.4% | $116.07 * | $84.55 | +16.5% | COM | 778296103 |
| CB | CHUBB LIMITED | 999,392 | $220M | 0.4% | $220.60 * | $199.46 | +0.2% | COM | H1467J104 |
| CDW | CDW CORP | 1,225,325 | $219M | 0.4% | $178.58 * | $103.06 | +63.9% | COM | 12514G108 |
| CVX | CHEVRON CORP NEW | 1,212,761 | $218M | 0.4% | $179.49 * | $136.73 | +12.1% | COM | 166764100 |
| DG | DOLLAR GEN CORP NEW | 880,423 | $217M | 0.4% | $246.25 * | $210.60 | +10.7% | COM | 256677105 |
| COST | COSTCO WHSL CORP NEW | 468,003 | $214M | 0.4% | $456.50 * | $357.63 | +31.1% | COM | 22160K105 |
| DHR | DANAHER CORPORATION | 792,987 | $210M | 0.4% | $265.42 * | $217.85 | +4.7% | COM | 235851102 |
| MA | MASTERCARD INCORPORATED | 596,414 | $207M | 0.3% | $347.73 * | $344.99 | -6.3% | CL A | 57636Q104 |
| DDOG | DATADOG INC | 2,760,100 | $203M | 0.3% | $73.50 * | $122.88 | -36.4% | CL A COM | 23804L103 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 7,954,595 | $202M | 0.3% | $25.34 | $38.80 | — | PARTNERSHIP UNIT | G16258108 |
| MDB | MONGODB INC | 1,018,000 | $200M | 0.3% | $196.84 * | $177.99 | -0.0% | CL A | 60937P106 |
| GOOG | ALPHABET INC | 2,251,317 | $200M | 0.3% | $88.73 * | $110.68 | -14.4% | CAP STK CL C | 02079K107 |
| ENPH | ENPHASE ENERGY INC | 737,868 | $196M | 0.3% | $264.96 * | $169.88 | +71.3% | COM | 29355A107 |
| HYG | ISHARES TR | 2,650,000 | $195M | 0.3% | $73.63 | $78.74 | — | CALL | 464288513 |
| PEP | PEPSICO INC | 1,078,562 | $195M | 0.3% | $180.66 * | $147.85 | +8.8% | COM | 713448108 |
| MRSH | MARSH & MCLENNAN COS INC | 1,135,549 | $188M | 0.3% | $165.48 * | $153.11 | +1.9% | COM | 571748102 |
| ASML | ASML HOLDING N V | 340,543 | $186M | 0.3% | $546.40 | $546.34 | — | N Y REGISTRY SHS | N07059210 |
| — | THOMSON REUTERS CORP. | 1,575,254 | $180M | 0.3% | $114.07 | $91.79 | — | COM NEW | 884903709 |
| GTLB | GITLAB INC | 3,952,200 | $180M | 0.3% | $45.44 | $47.82 | -5.6% | CLASS A COM | 37637K108 |
| SHW | SHERWIN WILLIAMS CO | 754,824 | $179M | 0.3% | $237.33 * | $239.83 | -6.3% | COM | 824348106 |
| UNP | UNION PAC CORP | 819,240 | $170M | 0.3% | $207.07 * | $191.88 | -0.9% | COM | 907818108 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 5,889,456 | $169M | 0.3% | $28.67 * | $27.10 | 0.0% | CL A LMT VTG SHS | 113004105 |
| ELV | ELEVANCE HEALTH INC | 326,994 | $168M | 0.3% | $512.97 * | $416.82 | +16.2% | COM | 036752103 |
| USIG | ISHARES TR | 3,388,533 | $166M | 0.3% | $49.11 | $48.43 | — | USD INV GRDE ETF | 464288620 |
| QSR | RESTAURANT BRANDS INTL INC | 2,550,008 | $165M | 0.3% | $64.67 * | $61.37 | +0.1% | COM | 76131D103 |
| ITW | ILLINOIS TOOL WKS INC | 721,084 | $159M | 0.3% | $220.30 * | $152.51 | +29.5% | COM | 452308109 |
| DXCM | DEXCOM INC | 1,338,200 | $152M | 0.3% | $113.24 * | $109.79 | 0.0% | COM | 252131107 |
| AZO | AUTOZONE INC | 60,050 | $148M | 0.2% | $2466.18 * | $2284.07 | +5.8% | COM | 053332102 |
| MELI | MERCADOLIBRE INC | 173,645 | $147M | 0.2% | $846.24 * | $796.85 | +11.7% | COM | 58733R102 |
| GIB | CGI INC | 1,689,842 | $146M | 0.2% | $86.13 * | $68.02 | +20.5% | CL A SUB VTG | 12532H104 |
| FNV | FRANCO NEV CORP | 1,039,779 | $142M | 0.2% | $136.48 * | $88.98 | +44.1% | COM | 351858105 |
| LQD | ISHARES TR | 1,340,591 | $141M | 0.2% | $105.43 | $106.61 | — | IBOXX INV CP ETF | 464287242 |
| WRB | BERKLEY W R CORP | 1,913,233 | $139M | 0.2% | $72.57 * | $30.49 | +46.0% | COM | 084423102 |
| PANW | PALO ALTO NETWORKS INC | 989,000 | $138M | 0.2% | $139.54 * | $80.89 | -0.7% | COM | 697435105 |
| ACWV | ISHARES INC | 1,451,285 | $138M | 0.2% | $95.02 | $98.95 | — | MSCI GBL MIN VOL | 464286525 |
| MFC | MANULIFE FINL CORP | 7,499,016 | $134M | 0.2% | $17.84 * | $17.41 | -2.1% | COM | 56501R106 |
| TSCO | TRACTOR SUPPLY CO | 567,939 | $128M | 0.2% | $224.97 * | $30.64 | +31.2% | COM | 892356106 |
| DE | DEERE & CO | 291,104 | $125M | 0.2% | $428.76 * | $388.46 | +0.1% | COM | 244199105 |
| AZN | ASTRAZENECA PLC | 1,814,286 | $123M | 0.2% | $67.80 | $67.29 | — | SPONSORED ADR | 046353108 |
| APO | APOLLO GLOBAL MGMT INC | 1,914,345 | $122M | 0.2% | $63.79 * | $61.02 | -7.8% | COM | 03769M106 |
| BKNG | BOOKING HOLDINGS INC | 60,206 | $121M | 0.2% | $2015.28 * | $1956.88 | -4.6% | COM | 09857L108 |
| MDT | MEDTRONIC PLC | 1,533,470 | $119M | 0.2% | $77.72 * | $72.49 | +1.3% | SHS | G5960L103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,125,806 | $117M | 0.2% | $103.49 * | $81.46 | +15.2% | COM | 09061G101 |
| BAC | BANK AMERICA CORP | 3,395,310 | $112M | 0.2% | $33.12 * | $36.95 | -14.2% | COM | 060505104 |
| PG | PROCTER AND GAMBLE CO | 727,907 | $110M | 0.2% | $151.56 * | $106.72 | +21.6% | COM | 742718109 |
| BILL | BILL COM HLDGS INC | 1,012,300 | $110M | 0.2% | $108.96 * | $175.77 | -31.7% | COM | 090043100 |
| VO | VANGUARD INDEX FDS | 540,690 | $110M | 0.2% | $203.81 | $224.58 | — | MID CAP ETF | 922908629 |
| MNDY | MONDAY COM LTD | 893,500 | $109M | 0.2% | $122.00 * | $113.96 | -8.7% | SHS | M7S64H106 |
| XLK | SELECT SECTOR SPDR TR | 864,599 | $108M | 0.2% | $124.44 | $156.68 | — | TECHNOLOGY | 81369Y803 |
| PLD | PROLOGIS INC. | 948,767 | $107M | 0.2% | $112.73 * | $102.09 | -1.9% | COM | 74340W103 |
| — | ARISTA NETWORKS INC | 875,198 | $106M | 0.2% | $121.35 | $121.46 | — | COM | 040413106 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 1,499,787 | $105M | 0.2% | $70.09 * | $49.48 | +51.3% | COM UNIT PART IN | 65341B106 |
| PCTY | PAYLOCITY HLDG CORP | 540,300 | $105M | 0.2% | $194.26 * | $225.04 | -4.6% | COM | 70438V106 |
| IGF | ISHARES TR | 2,253,155 | $103M | 0.2% | $45.84 | $50.17 | — | GLB INFRASTR ETF | 464288372 |
| VB | VANGUARD INDEX FDS | 555,816 | $102M | 0.2% | $183.54 | $195.48 | — | SMALL CP ETF | 922908751 |
| FIVE | FIVE BELOW INC | 564,220 | $99.79M | 0.2% | $176.87 * | $157.26 | 0.0% | COM | 33829M101 |
| SBUX | STARBUCKS CORP | 1,005,335 | $99.73M | 0.2% | $99.20 * | $73.96 | +18.4% | COM | 855244109 |
| EL | LAUDER ESTEE COS INC | 400,880 | $99.46M | 0.2% | $248.11 * | $248.20 | -15.0% | CL A | 518439104 |
| TFII | TFI INTL INC | 991,766 | $99.41M | 0.2% | $100.24 | $78.70 | +26.8% | COM | 87241L109 |
| EXPD | EXPEDITORS INTL WASH INC | 946,498 | $98.36M | 0.2% | $103.92 * | $79.76 | +24.2% | COM | 302130109 |
| NVDA | NVIDIA CORPORATION | 672,081 | $98.22M | 0.2% | $146.14 * | $20.60 | -28.9% | COM | 67066G104 |
| EPAM | EPAM SYS INC | 298,200 | $97.73M | 0.2% | $327.74 * | $315.45 | +7.8% | COM | 29414B104 |
| GMAB | GENMAB A/S | 2,287,600 | $96.95M | 0.2% | $42.38 | $34.67 | — | SPONSORED ADS | 372303206 |
| PFE | PFIZER INC | 1,848,820 | $94.73M | 0.2% | $51.24 * | $27.14 | +48.1% | COM | 717081103 |
| NOW | SERVICENOW INC | 241,500 | $93.77M | 0.2% | $388.27 * | $78.17 | -0.0% | COM | 81762P102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 391,345 | $93M | 0.2% | $237.65 * | $190.93 | +11.7% | COM | 02043Q107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 66,399 | $92.13M | 0.2% | $1387.49 * | $33.41 | -10.6% | COM | 169656105 |
| TTD | THE TRADE DESK INC | 2,001,300 | $89.72M | 0.1% | $44.83 * | $56.90 | -10.9% | COM CL A | 88339J105 |
| CELH | CELSIUS HLDGS INC | 858,200 | $89.29M | 0.1% | $104.04 * | $31.59 | +3.2% | COM NEW | 15118V207 |
| ACN | ACCENTURE PLC IRELAND | 332,580 | $88.75M | 0.1% | $266.84 | $281.14 | -6.1% | SHS CLASS A | G1151C101 |
| HYG | ISHARES TR | 1,202,743 | $88.56M | 0.1% | $73.63 | $78.74 | — | IBOXX HI YD ETF | 464288513 |
| CVE | CENOVUS ENERGY INC | 4,548,052 | $88.28M | 0.1% | $19.41 * | $8.02 | +120.4% | COM | 15135U109 |
| WMB | WILLIAMS COS INC | 2,622,728 | $86.29M | 0.1% | $32.90 * | $27.57 | +2.4% | COM | 969457100 |
| IEMG | ISHARES INC | 1,814,372 | $84.73M | 0.1% | $46.70 | $53.78 | — | CORE MSCI EMKT | 46434G103 |
| — | LAM RESEARCH CORP | 199,800 | $83.98M | 0.1% | $420.30 | $459.22 | — | COM | 512807108 |
| ARGX | ARGENX SE | 221,200 | $83.8M | 0.1% | $378.83 | $357.76 | — | SPONSORED ADR | 04016X101 |
| GLOB | GLOBANT S A | 495,100 | $83.26M | 0.1% | $168.16 * | $293.10 | -39.6% | COM | L44385109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 691,400 | $82.58M | 0.1% | $119.44 | $105.34 | +11.2% | COM | 64125C109 |
| CMCSA | COMCAST CORP NEW | 2,355,945 | $82.39M | 0.1% | $34.97 * | $35.04 | -14.2% | CL A | 20030N101 |
| ETN | EATON CORP PLC | 521,253 | $81.81M | 0.1% | $156.95 * | $129.50 | +13.5% | SHS | G29183103 |
| SCHP | SCHWAB STRATEGIC TR | 1,560,220 | $80.8M | 0.1% | $51.79 | $58.38 | — | US TIPS ETF | 808524870 |
| — | GRANITE REAL ESTATE INVT TR | 1,574,322 | $80.27M | 0.1% | $50.99 | $53.84 | — | UNIT 99/99/9999 | 387437114 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,098,602 | $79.48M | 0.1% | $72.35 * | $16.63 | +10.4% | COM CL A | 45841N107 |
| BSX | BOSTON SCIENTIFIC CORP | 1,707,391 | $79M | 0.1% | $46.27 * | $40.64 | +6.5% | COM | 101137107 |
| AMD | ADVANCED MICRO DEVICES INC | 1,214,683 | $78.68M | 0.1% | $64.77 | $98.37 | -32.9% | COM | 007903107 |
| DIS | DISNEY WALT CO | 891,688 | $77.47M | 0.1% | $86.88 * | $137.55 | -32.1% | COM | 254687106 |
| FE | FIRSTENERGY CORP | 1,838,229 | $77.1M | 0.1% | $41.94 * | $36.09 | -4.8% | COM | 337932107 |
| WFC | WELLS FARGO CO NEW | 1,860,228 | $76.81M | 0.1% | $41.29 | $42.20 | -3.2% | COM | 949746101 |
| PDD | PINDUODUO INC | 933,800 | $76.15M | 0.1% | $81.55 | $61.84 | — | SPONSORED ADS | 722304102 |
| DAVA | ENDAVA PLC | 974,500 | $74.55M | 0.1% | $76.50 | $132.74 | — | ADS | 29260V105 |
| CRWD | CROWDSTRIKE HLDGS INC | 706,300 | $74.37M | 0.1% | $105.29 * | $186.19 | -26.5% | CL A | 22788C105 |
| ES | EVERSOURCE ENERGY | 886,087 | $74.29M | 0.1% | $83.84 * | $58.46 | +18.0% | COM | 30040W108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 673,890 | $70.17M | 0.1% | $104.13 * | $137.73 | -21.4% | COM | 874054109 |
| AEM | AGNICO EAGLE MINES LTD | 1,346,323 | $70M | 0.1% | $51.99 * | $40.97 | +7.0% | COM | 008474108 |
| AEP | AMERICAN ELEC PWR CO INC | 736,515 | $69.93M | 0.1% | $94.95 * | $79.21 | +2.1% | COM | 025537101 |
| EMB | ISHARES TR | 826,611 | $69.92M | 0.1% | $84.59 | $104.69 | — | JPMORGAN USD EMG | 464288281 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 689,815 | $69.62M | 0.1% | $100.92 * | $78.56 | +11.6% | COM | 75513E101 |
| GDX | VANECK ETF TRUST | 2,413,812 | $69.18M | 0.1% | $28.66 | $35.01 | — | GOLD MINERS ETF | 92189F106 |
| WEC | WEC ENERGY GROUP INC | 733,564 | $68.78M | 0.1% | $93.76 * | $86.53 | -4.4% | COM | 92939U106 |
| TOST | TOAST INC | 3,801,500 | $68.54M | 0.1% | $18.03 * | $18.64 | +0.8% | CL A | 888787108 |
| — | SHOCKWAVE MED INC | 329,400 | $67.73M | 0.1% | $205.61 | $210.47 | — | COM | 82489T104 |
| WMT | WALMART INC | 467,638 | $66.31M | 0.1% | $141.79 * | $37.24 | +22.6% | COM | 931142103 |
| ISRG | INTUITIVE SURGICAL INC | 248,276 | $65.88M | 0.1% | $265.35 * | $234.36 | +4.0% | COM NEW | 46120E602 |
| VSS | VANGUARD INTL EQUITY INDEX F | 636,018 | $65.39M | 0.1% | $102.81 | $122.19 | — | FTSE SMCAP ETF | 922042718 |
| ICVT | ISHARES TR | 934,246 | $64.9M | 0.1% | $69.47 | $82.18 | — | CONV BD ETF | 46435G102 |
| USHY | ISHARES TR | 1,874,509 | $64.73M | 0.1% | $34.53 | $34.53 | — | BROAD USD HIGH | 46435U853 |
| VNQ | VANGUARD INDEX FDS | 783,423 | $64.62M | 0.1% | $82.48 | $105.46 | — | REAL ESTATE ETF | 922908553 |
| EXC | EXELON CORP | 1,485,973 | $64.24M | 0.1% | $43.23 * | $38.91 | -9.6% | COM | 30161N101 |
| CMS | CMS ENERGY CORP | 989,943 | $62.69M | 0.1% | $63.33 * | $55.99 | -4.4% | COM | 125896100 |
| SLB | SCHLUMBERGER LTD | 1,152,850 | $61.63M | 0.1% | $53.46 * | $34.72 | +32.7% | COM STK | 806857108 |
| WING | WINGSTOP INC | 447,400 | $61.57M | 0.1% | $137.62 * | $147.57 | 0.0% | COM | 974155103 |
| EFX | EQUIFAX INC | 311,404 | $60.52M | 0.1% | $194.36 * | $231.55 | -22.8% | COM | 294429105 |
| ATO | ATMOS ENERGY CORP | 537,857 | $60.28M | 0.1% | $112.07 * | $105.14 | -3.3% | COM | 049560105 |
| EW | EDWARDS LIFESCIENCES CORP | 805,530 | $60.1M | 0.1% | $74.61 * | $91.11 | -15.4% | COM | 28176E108 |
| SCCO | SOUTHERN COPPER CORP | 988,257 | $59.68M | 0.1% | $60.39 * | $36.69 | +28.1% | COM | 84265V105 |
| — | TE CONNECTIVITY LTD | 515,351 | $59.16M | 0.1% | $114.80 | $108.77 | — | SHS | H84989104 |
| STWD | STARWOOD PPTY TR INC | 3,208,752 | $58.82M | 0.1% | $18.33 | $21.47 | — | COM | 85571B105 |
| MS | MORGAN STANLEY | 683,730 | $58.13M | 0.1% | $85.02 * | $76.90 | -0.1% | COM NEW | 617446448 |
| IWC | ISHARES TR | 535,802 | $57.78M | 0.1% | $107.83 | $126.11 | — | MICRO-CAP ETF | 464288869 |
| MAA | MID-AMER APT CMNTYS INC | 363,224 | $57.02M | 0.1% | $156.99 * | $169.36 | -18.6% | COM | 59522J103 |
| PCG | PG&E CORP | 3,366,233 | $54.73M | 0.1% | $16.26 * | $11.62 | +28.6% | COM | 69331C108 |
| EVRG | EVERGY INC | 843,642 | $53.09M | 0.1% | $62.93 * | $54.80 | -4.2% | COM | 30034W106 |
| XLV | SELECT SECTOR SPDR TR | 390,245 | $53.01M | 0.1% | $135.85 | $129.48 | — | SBI HEALTHCARE | 81369Y209 |
| FSV | FIRSTSERVICE CORP NEW | 426,900 | $52.32M | 0.1% | $122.55 | $119.54 | +1.5% | COM | 33767E202 |
| CCI | CROWN CASTLE INC | 382,102 | $51.83M | 0.1% | $135.64 * | $115.62 | -1.7% | COM | 22822V101 |
| KGC | KINROSS GOLD CORP | 12,618,248 | $51.61M | 0.1% | $4.09 * | $5.45 | -27.5% | COM | 496902404 |
| AOS | SMITH A O CORP | 896,432 | $51.31M | 0.1% | $57.24 * | $44.90 | +17.7% | COM | 831865209 |
| VTR | VENTAS INC | 1,137,124 | $51.23M | 0.1% | $45.05 * | $42.94 | -12.1% | COM | 92276F100 |
| VBR | VANGUARD INDEX FDS | 322,187 | $51.16M | 0.1% | $158.80 | $166.12 | — | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 253,752 | $50.89M | 0.1% | $200.54 | $227.40 | — | SML CP GRW ETF | 922908595 |
| CWEN | CLEARWAY ENERGY INC | 1,560,112 | $49.72M | 0.1% | $31.87 * | $21.94 | +27.9% | CL C | 18539C204 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,037,815 | $49.22M | 0.1% | $47.43 | $49.90 | — | TOTAL INT BD ETF | 92203J407 |
| CRM | SALESFORCE INC | 369,002 | $48.93M | 0.1% | $132.59 * | $229.71 | -37.2% | COM | 79466L302 |
| CSX | CSX CORP | 1,573,889 | $48.76M | 0.1% | $30.98 * | $28.85 | -0.4% | COM | 126408103 |
| AGG | ISHARES TR | 496,584 | $48.16M | 0.1% | $96.99 | $105.63 | — | CORE US AGGBD ET | 464287226 |
| DECK | DECKERS OUTDOOR CORP | 120,400 | $48.06M | 0.1% | $399.16 * | $60.50 | 0.0% | COM | 243537107 |
| ACWI | ISHARES TR | 556,802 | $47.26M | 0.1% | $84.88 | $83.89 | — | MSCI ACWI ETF | 464288257 |
| KLAC | KLA CORP | 123,952 | $46.73M | 0.1% | $377.03 * | $340.24 | -0.7% | COM NEW | 482480100 |
| PM | PHILIP MORRIS INTL INC | 454,800 | $46.03M | 0.1% | $101.21 * | $81.88 | -0.7% | COM | 718172109 |
| EFXT | ENERFLEX LTD | 7,250,600 | $45.82M | 0.1% | $6.32 * | $5.48 | 0.0% | COM | 29269R105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 217,393 | $45.26M | 0.1% | $208.21 | $166.69 | +26.6% | COM | 502431109 |
| TXN | TEXAS INSTRS INC | 269,528 | $44.53M | 0.1% | $165.22 * | $135.03 | +12.5% | COM | 882508104 |
| PZZA | PAPA JOHNS INTL INC | 537,839 | $44.27M | 0.1% | $82.31 * | $91.44 | -23.6% | COM | 698813102 |
| EMR | EMERSON ELEC CO | 459,960 | $44.18M | 0.1% | $96.06 * | $83.30 | +1.5% | COM | 291011104 |
| DD | DUPONT DE NEMOURS INC | 639,271 | $43.87M | 0.1% | $68.63 * | $26.26 | -4.8% | COM | 26614N102 |
| VCLT | VANGUARD SCOTTSDALE FDS | 578,837 | $43.82M | 0.1% | $75.71 | $83.30 | — | LG-TERM COR BD | 92206C813 |
| ORLY | OREILLY AUTOMOTIVE INC | 50,983 | $43.03M | 0.1% | $844.03 * | $53.07 | +1.3% | COM | 67103H107 |
| BHP | BHP GROUP LTD | 691,457 | $42.9M | 0.1% | $62.05 | $62.05 | — | SPONSORED ADS | 088606108 |
| MRVL | MARVELL TECHNOLOGY INC | 1,153,383 | $42.72M | 0.1% | $37.04 * | $43.16 | -6.6% | COM | 573874104 |
| GLD | SPDR GOLD TR | 250,000 | $42.41M | 0.1% | $169.64 | $143.25 | — | PUT | 78463V107 |
| GLD | SPDR GOLD TR | 250,000 | $42.41M | 0.1% | $169.64 | $143.25 | — | CALL | 78463V107 |
| OTEX | OPEN TEXT CORP | 1,411,767 | $41.84M | 0.1% | $29.64 * | $35.24 | -27.1% | COM | 683715106 |
| META | META PLATFORMS INC | 343,693 | $41.36M | 0.1% | $120.34 * | $161.73 | -27.9% | CL A | 30303M102 |
| UBER | UBER TECHNOLOGIES INC | 1,669,743 | $41.29M | 0.1% | $24.73 * | $43.43 | -37.0% | COM | 90353T100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 270,843 | $41.28M | 0.1% | $152.42 * | $121.52 | +10.9% | COM | 030420103 |
| SRLN | SSGA ACTIVE ETF TR | 1,006,930 | $41.18M | 0.1% | $40.90 | $40.90 | — | BLACKSTONE SENR | 78467V608 |
| REG | REGENCY CTRS CORP | 651,446 | $40.72M | 0.1% | $62.50 * | $48.90 | +10.1% | COM | 758849103 |
| SCZ | ISHARES TR | 720,790 | $40.71M | 0.1% | $56.48 | $71.85 | — | EAFE SML CP ETF | 464288273 |
| TDG | TRANSDIGM GROUP INC | 63,647 | $40.08M | 0.1% | $629.65 * | $490.58 | +2.7% | COM | 893641100 |
| DV | DOUBLEVERIFY HLDGS INC | 1,807,100 | $39.68M | 0.1% | $21.96 * | $26.01 | +0.1% | COM | 25862V105 |
| XLU | SELECT SECTOR SPDR TR | 555,453 | $39.16M | 0.1% | $70.50 | $70.27 | — | SBI INT-UTILS | 81369Y886 |
| HCA | HCA HEALTHCARE INC | 162,005 | $38.87M | 0.1% | $239.96 * | $208.42 | +4.7% | COM | 40412C101 |
| IGSB | ISHARES TR | 761,945 | $37.96M | 0.1% | $49.82 | $50.83 | — | ISHS 1-5YR INVS | 464288646 |
| CAE | CAE INC | 1,961,241 | $37.93M | 0.1% | $19.34 | $22.74 | -15.5% | COM | 124765108 |
| BURL | BURLINGTON STORES INC | 183,985 | $37.3M | 0.1% | $202.76 * | $216.84 | -26.4% | COM | 122017106 |
| HSY | HERSHEY CO | 160,620 | $37.19M | 0.1% | $231.57 * | $197.66 | +7.3% | COM | 427866108 |
| CEG | CONSTELLATION ENERGY CORP | 430,918 | $37.15M | 0.1% | $86.21 | $71.76 | +22.2% | COM | 21037T109 |
| AVY | AVERY DENNISON CORP | 196,020 | $35.48M | 0.1% | $181.00 * | $170.91 | -1.6% | COM | 053611109 |
| — | TRICON RESIDENTIAL INC | 4,517,997 | $34.83M | 0.1% | $7.71 | $13.48 | — | COM NPV | 89612W102 |
| VOE | VANGUARD INDEX FDS | 256,993 | $34.76M | 0.1% | $135.24 | $147.62 | — | MCAP VL IDXVIP | 922908512 |
| ARES | ARES MANAGEMENT CORPORATION | 503,249 | $34.44M | 0.1% | $68.44 * | $26.91 | +144.5% | CL A COM STK | 03990B101 |
| VOT | VANGUARD INDEX FDS | 189,827 | $34.12M | 0.1% | $179.76 | $218.09 | — | MCAP GR IDXVIP | 922908538 |
| AVGO | BROADCOM INC | 60,180 | $33.65M | 0.1% | $559.13 * | $47.37 | +0.5% | COM | 11135F101 |
| ARCC | ARES CAPITAL CORP | 1,814,681 | $33.52M | 0.1% | $18.47 * | $9.18 | +50.9% | COM | 04010L103 |
| MOO | VANECK ETF TRUST | 388,068 | $33.31M | 0.1% | $85.84 | $103.10 | — | AGRIBUSINESS ETF | 92189F700 |
| BWX | SPDR SER TR | 1,480,424 | $33.21M | 0.1% | $22.43 | $24.19 | — | BLOOMBERG INTL T | 78464A516 |
| SPGI | S&P GLOBAL INC | 98,149 | $32.87M | 0.1% | $334.94 * | $386.68 | -17.0% | COM | 78409V104 |
| CPT | CAMDEN PPTY TR | 293,585 | $32.85M | 0.1% | $111.88 * | $112.62 | -10.0% | SH BEN INT | 133131102 |
| GD | GENERAL DYNAMICS CORP | 132,043 | $32.76M | 0.1% | $248.11 * | $205.76 | +11.2% | COM | 369550108 |
| VMBS | VANGUARD SCOTTSDALE FDS | 716,492 | $32.61M | 0.1% | $45.52 | $48.64 | — | MTG-BKD SECS ETF | 92206C771 |
| GS | GOLDMAN SACHS GROUP INC | 94,964 | $32.61M | 0.1% | $343.38 * | $321.07 | +0.1% | COM | 38141G104 |
| VOO | VANGUARD INDEX FDS | 92,391 | $32.46M | 0.1% | $351.34 | $265.37 | — | S&P 500 ETF SHS | 922908363 |
| MET | METLIFE INC | 445,972 | $32.27M | 0.1% | $72.37 * | $64.72 | +0.6% | COM | 59156R108 |
| STLD | STEEL DYNAMICS INC | 329,416 | $32.18M | 0.1% | $97.70 * | $89.84 | +2.1% | COM | 858119100 |
| SIL | GLOBAL X FDS | 1,127,048 | $31.75M | 0.1% | $28.17 | $33.34 | — | GLOBAL X SILVER | 37954Y848 |
| BXMT | BLACKSTONE MTG TR INC | 1,475,803 | $31.24M | 0.1% | $21.17 | $28.28 | — | COM CL A | 09257W100 |
| OWL | BLUE OWL CAPITAL INC | 2,930,056 | $31.06M | 0.1% | $10.60 | $12.46 | -15.3% | COM CL A | 09581B103 |
| TRGP | TARGA RES CORP | 417,400 | $30.68M | 0.1% | $73.50 * | $62.73 | +3.8% | COM | 87612G101 |
| ULTA | ULTA BEAUTY INC | 65,329 | $30.64M | 0.1% | $469.07 * | $378.39 | +14.0% | COM | 90384S303 |
| — | SHAW COMMUNICATIONS INC | 1,063,745 | $30.61M | 0.1% | $28.78 | $23.66 | — | CL B CONV | 82028K200 |
| FNDE | SCHWAB STRATEGIC TR | 1,230,570 | $30.49M | 0.1% | $24.78 | $30.35 | — | SCHWB FDT EMK LG | 808524730 |
| AJG | GALLAGHER ARTHUR J & CO | 161,310 | $30.41M | 0.1% | $188.54 * | $170.83 | +6.3% | COM | 363576109 |
| PHO | INVESCO EXCHANGE TRADED FD T | 587,121 | $30.26M | 0.1% | $51.54 | $52.29 | — | WATER RES ETF | 46137V142 |
| — | LINDE PLC | 92,607 | $30.21M | 0.1% | $326.18 | $304.03 | — | SHS | G5494J103 |
| XLI | SELECT SECTOR SPDR TR | 302,991 | $29.76M | 0.0% | $98.21 | $106.94 | — | SBI INT-INDS | 81369Y704 |
| AON | AON PLC | 94,834 | $28.46M | 0.0% | $300.14 * | $275.86 | +3.6% | SHS CL A | G0403H108 |
| CUBE | CUBESMART | 689,963 | $27.77M | 0.0% | $40.25 | $42.39 | — | COM | 229663109 |
| FSK | FS KKR CAP CORP | 1,580,351 | $27.66M | 0.0% | $17.50 * | $11.48 | -0.1% | COM | 302635206 |
| TECK | TECK RESOURCES LTD | 724,799 | $27.41M | 0.0% | $37.82 * | $22.93 | +51.0% | CL B | 878742204 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 1,576,618 | $26.74M | 0.0% | $16.96 | $35.41 | — | UNIT LTD L P | G16234109 |
| AMAT | APPLIED MATLS INC | 274,043 | $26.69M | 0.0% | $97.38 * | $98.22 | -5.0% | COM | 038222105 |
| XLF | SELECT SECTOR SPDR TR | 753,878 | $25.78M | 0.0% | $34.20 | $39.79 | — | FINANCIAL | 81369Y605 |
| GUNR | FLEXSHARES TR | 592,160 | $25.74M | 0.0% | $43.47 | $43.47 | — | MORNSTAR UPSTR | 33939L407 |
| PWR | QUANTA SVCS INC | 179,703 | $25.61M | 0.0% | $142.50 | $129.15 | +9.4% | COM | 74762E102 |
| RSG | REPUBLIC SVCS INC | 197,501 | $25.48M | 0.0% | $128.99 | $101.45 | +26.4% | COM | 760759100 |
| DVN | DEVON ENERGY CORP NEW | 412,293 | $25.36M | 0.0% | $61.51 * | $27.99 | +112.1% | COM | 25179M103 |
| INVH | INVITATION HOMES INC | 844,200 | $25.02M | 0.0% | $29.64 * | $23.33 | +21.2% | COM | 46187W107 |
| CTVA | CORTEVA INC | 425,537 | $25.01M | 0.0% | $58.78 * | $56.07 | +9.0% | COM | 22052L104 |
| JNK | SPDR SER TR | 274,136 | $24.67M | 0.0% | $90.00 | $90.00 | — | BLOOMBERG HIGH Y | 78468R622 |
| EMLC | VANECK ETF TRUST | 1,017,496 | $24.65M | 0.0% | $24.23 | $26.62 | — | JP MRGAN EM LOC | 92189H300 |
| ANGL | VANECK ETF TRUST | 905,098 | $24.46M | 0.0% | $27.02 | $29.98 | — | FALLEN ANGEL HG | 92189F437 |
| XLC | SELECT SECTOR SPDR TR | 504,935 | $24.23M | 0.0% | $47.99 | $66.25 | — | COMMUNICATION | 81369Y852 |
| USB | US BANCORP DEL | 545,989 | $23.81M | 0.0% | $43.61 * | $35.24 | +4.2% | COM NEW | 902973304 |
| GNR | SPDR INDEX SHS FDS | 403,274 | $22.99M | 0.0% | $57.02 | $57.02 | — | GLB NAT RESRCE | 78463X541 |
| COP | CONOCOPHILLIPS | 193,734 | $22.86M | 0.0% | $118.00 * | $49.80 | +119.7% | COM | 20825C104 |
| ADI | ANALOG DEVICES INC | 137,707 | $22.59M | 0.0% | $164.03 * | $148.78 | -0.7% | COM | 032654105 |
| XLY | SELECT SECTOR SPDR TR | 167,335 | $21.61M | 0.0% | $129.16 | $182.46 | — | SBI CONS DISCR | 81369Y407 |
| INTU | INTUIT | 55,388 | $21.56M | 0.0% | $389.22 | $405.62 | -4.1% | COM | 461202103 |
| TLT | ISHARES TR | 213,267 | $21.23M | 0.0% | $99.56 | $119.61 | — | 20 YR TR BD ETF | 464287432 |
| RACE | FERRARI N V | 98,677 | $21.14M | 0.0% | $214.22 * | $206.10 | 0.0% | COM | N3167Y103 |
| SKE | SKEENA RES LTD NEW | 3,925,000 | $20.88M | 0.0% | $5.32 * | $5.09 | -0.3% | COM | 83056P715 |
| NET | CLOUDFLARE INC | 454,900 | $20.57M | 0.0% | $45.21 * | $49.47 | 0.0% | CL A COM | 18915M107 |
| VLO | VALERO ENERGY CORP | 161,632 | $20.5M | 0.0% | $126.86 * | $57.95 | +96.8% | COM | 91913Y100 |
| DCI | DONALDSON INC | 347,194 | $20.44M | 0.0% | $58.87 * | $51.95 | +4.7% | COM | 257651109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 50,900 | $20.36M | 0.0% | $399.91 * | $389.46 | 0.0% | COM | 879360105 |
| APD | AIR PRODS & CHEMS INC | 64,758 | $19.96M | 0.0% | $308.26 * | $230.57 | +12.5% | COM | 009158106 |
| IJH | ISHARES TR | 78,600 | $19.01M | 0.0% | $241.89 | $228.38 | — | CORE S&P MCP ETF | 464287507 |
| DSGX | DESCARTES SYS GROUP INC | 267,717 | $18.65M | 0.0% | $69.65 | $56.80 | +20.3% | COM | 249906108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 261,004 | $18.61M | 0.0% | $71.31 | $68.90 | +2.6% | COM | 98311A105 |
| — | BRIDGE INVT GROUP HLDGS INC | 1,538,601 | $18.54M | 0.0% | $12.05 | $17.45 | — | COM CL A | 10806B100 |
| SCHA | SCHWAB STRATEGIC TR | 455,810 | $18.46M | 0.0% | $40.51 | $74.05 | — | US SML CAP ETF | 808524607 |
| XLE | SELECT SECTOR SPDR TR | 209,067 | $18.29M | 0.0% | $87.47 | $82.45 | — | ENERGY | 81369Y506 |
| BRO | BROWN & BROWN INC | 320,010 | $18.23M | 0.0% | $56.97 | $61.97 | -7.5% | COM | 115236101 |
| WOOD | ISHARES TR | 248,768 | $18.1M | 0.0% | $72.75 | $86.86 | — | GL TIMB FORE ETF | 464288174 |
| NXE | NEXGEN ENERGY LTD | 4,057,066 | $17.97M | 0.0% | $4.43 * | $2.91 | +43.1% | COM | 65340P106 |
| COLM | COLUMBIA SPORTSWEAR CO | 203,653 | $17.84M | 0.0% | $87.58 * | $90.64 | -15.6% | COM | 198516106 |
| TRGP | TARGA RES CORP | 240,000 | $17.64M | 0.0% | $73.50 * | $62.73 | +3.8% | CALL | 87612G101 |
| — | SILVERCREST METALS INC | 2,924,700 | $17.55M | 0.0% | $6.00 | $4.50 | — | COM | 828363101 |
| — | NUVEI CORPORATION | 677,980 | $17.23M | 0.0% | $25.41 | $67.29 | — | SUB VTG SHS | 67079A102 |
| IYF | ISHARES TR | 226,945 | $17.13M | 0.0% | $75.47 | $75.47 | — | U.S. FINLS ETF | 464287788 |
| CGW | INVESCO EXCH TRADED FD TR II | 365,521 | $17.04M | 0.0% | $46.62 | $51.72 | — | S&P GBL WATER | 46138E263 |
| BX | BLACKSTONE INC | 229,005 | $16.99M | 0.0% | $74.19 * | $80.62 | -2.5% | COM | 09260D107 |
| — | TELUS INTL CDA INC | 855,607 | $16.93M | 0.0% | $19.79 | $28.30 | — | SUB VTG SHS | 87975H100 |
| HWM | HOWMET AEROSPACE INC | 423,400 | $16.69M | 0.0% | $39.41 * | $36.09 | 0.0% | COM | 443201108 |
| PSA | PUBLIC STORAGE | 59,473 | $16.66M | 0.0% | $280.19 * | $201.53 | +27.3% | COM | 74460D109 |
| CSL | CARLISLE COS INC | 70,277 | $16.56M | 0.0% | $235.65 * | $241.26 | +2.7% | COM | 142339100 |
| ACRE | ARES COML REAL ESTATE CORP | 1,580,560 | $16.26M | 0.0% | $10.29 | $13.79 | — | COM | 04013V108 |
| AVB | AVALONBAY CMNTYS INC | 97,339 | $15.72M | 0.0% | $161.52 * | $176.66 | -14.2% | COM | 053484101 |
| BA | BOEING CO | 82,500 | $15.72M | 0.0% | $190.49 * | $147.63 | +10.8% | COM | 097023105 |
| XOP | SPDR SER TR | 112,715 | $15.32M | 0.0% | $135.88 | $135.88 | — | S&P OILGAS EXP | 78468R556 |
| TFX | TELEFLEX INCORPORATED | 61,311 | $15.31M | 0.0% | $249.63 * | $217.35 | -0.9% | COM | 879369106 |
| EQIX | EQUINIX INC | 23,317 | $15.27M | 0.0% | $655.03 * | $580.30 | -0.2% | COM | 29444U700 |
| APA | APA CORPORATION | 326,621 | $15.25M | 0.0% | $46.68 * | $40.05 | 0.0% | COM | 03743Q108 |
| PHM | PULTE GROUP INC | 329,117 | $14.98M | 0.0% | $45.53 * | $41.30 | -0.7% | COM | 745867101 |
| FIW | FIRST TR EXCHANGE TRADED FD | 186,710 | $14.82M | 0.0% | $79.36 | $83.13 | — | WTR ETF | 33733B100 |
| CAT | CATERPILLAR INC | 60,314 | $14.45M | 0.0% | $239.56 * | $206.19 | +0.2% | COM | 149123101 |
| — | CATALENT INC | 313,658 | $14.12M | 0.0% | $45.01 | $83.21 | — | COM | 148806102 |
| PIO | INVESCO EXCH TRADED FD TR II | 427,466 | $13.96M | 0.0% | $32.65 | $35.82 | — | GLOBAL WATER | 46138E651 |
| ABT | ABBOTT LABS | 125,976 | $13.83M | 0.0% | $109.79 * | $113.38 | -13.9% | COM | 002824100 |
| IVV | ISHARES TR | 35,852 | $13.77M | 0.0% | $384.21 | $433.12 | — | CORE S&P500 ETF | 464287200 |
| MGA | MAGNA INTL INC | 245,135 | $13.77M | 0.0% | $56.18 * | $56.38 | -11.3% | COM | 559222401 |
| ADP | AUTOMATIC DATA PROCESSING IN | 57,245 | $13.67M | 0.0% | $238.86 * | $149.93 | +52.7% | COM | 053015103 |
| PHM | PULTE GROUP INC | 300,000 | $13.66M | 0.0% | $45.53 * | $41.30 | -0.7% | CALL | 745867101 |
| DGRO | ISHARES TR | 271,110 | $13.56M | 0.0% | $50.00 | $28.45 | — | CORE DIV GRWTH | 46434V621 |
| — | MAG SILVER CORP | 865,000 | $13.52M | 0.0% | $15.63 | $14.08 | — | COM | 55903Q104 |
| SDY | SPDR SER TR | 106,264 | $13.29M | 0.0% | $125.11 | $105.17 | — | S&P DIVID ETF | 78464A763 |
| POOL | POOL CORP | 43,652 | $13.2M | 0.0% | $302.33 | $303.50 | 0.0% | COM | 73278L105 |
| NVMI | NOVA LTD | 160,000 | $13.07M | 0.0% | $81.68 | $64.50 | +26.5% | COM | M7516K103 |
| IEI | ISHARES TR | 113,189 | $13M | 0.0% | $114.89 | $124.89 | — | 3 7 YR TREAS BD | 464288661 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 1,121,003 | $12.95M | 0.0% | $11.55 * | $8.91 | -7.3% | COM | 69121K104 |
| DPZ | DOMINOS PIZZA INC | 36,530 | $12.65M | 0.0% | $346.40 * | $334.18 | 0.0% | COM | 25754A201 |
| ALGN | ALIGN TECHNOLOGY INC | 59,570 | $12.56M | 0.0% | $210.90 * | $309.64 | -35.4% | COM | 016255101 |
| DOC | HEALTHPEAK PROPERTIES INC | 500,900 | $12.56M | 0.0% | $25.07 * | $20.11 | 0.0% | COM | 42250P103 |
| UPS | UNITED PARCEL SERVICE INC | 72,227 | $12.56M | 0.0% | $173.84 * | $127.88 | +15.8% | CL B | 911312106 |
| SHOP | SHOPIFY INC | 358,199 | $12.43M | 0.0% | $34.71 | $49.17 | -30.6% | CL A | 82509L107 |
| BBUC | BROOKFIELD BUSINESS CORP | 651,811 | $12.25M | 0.0% | $18.79 * | $30.46 | -30.9% | CL A EXC SUB VTG | 11259V106 |
| — | BARRICK GOLD CORP | 700,008 | $12.03M | 0.0% | $17.18 | $19.74 | — | COM | 067901108 |
| ABNB | AIRBNB INC | 139,040 | $11.89M | 0.0% | $85.50 * | $142.24 | -29.0% | COM CL A | 009066101 |
| ABR | ARBOR REALTY TRUST INC | 884,476 | $11.67M | 0.0% | $13.19 | $15.75 | — | COM | 038923108 |
| DGRW | WISDOMTREE TR | 192,320 | $11.61M | 0.0% | $60.36 | $31.81 | — | US QTLY DIV GRT | 97717X669 |
| COLD | AMERICOLD REALTY TRUST INC | 407,039 | $11.52M | 0.0% | $28.31 | $32.18 | — | COM | 03064D108 |
| FTV | FORTIVE CORP | 179,097 | $11.51M | 0.0% | $64.25 * | $44.15 | +8.2% | COM | 34959J108 |
| QUAL | ISHARES TR | 100,930 | $11.5M | 0.0% | $113.96 | $71.64 | — | MSCI USA QLT FCT | 46432F339 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 259,630 | $11.42M | 0.0% | $44.00 | $27.45 | — | S&P500 QUALITY | 46137V241 |
| MCO | MOODYS CORP | 40,721 | $11.35M | 0.0% | $278.62 * | $253.53 | +5.1% | COM | 615369105 |
| NCNO | NCINO INC | 425,900 | $11.26M | 0.0% | $26.44 * | $28.14 | 0.0% | COM | 63947X101 |
| — | ACTIVISION BLIZZARD INC | 140,006 | $10.72M | 0.0% | $76.55 | $74.35 | — | COM | 00507V109 |
| — | PIONEER NAT RES CO | 46,880 | $10.71M | 0.0% | $228.39 | $201.01 | — | COM | 723787107 |
| — | DUCKHORN PORTFOLIO INC | 644,998 | $10.69M | 0.0% | $16.57 | $16.57 | — | COM | 26414D106 |
| BDX | BECTON DICKINSON & CO | 41,967 | $10.67M | 0.0% | $254.30 * | $223.02 | +0.1% | COM | 075887109 |
| NFLX | NETFLIX INC | 35,149 | $10.36M | 0.0% | $294.88 * | $35.74 | -21.5% | COM | 64110L106 |
| IYC | ISHARES TR | 177,014 | $10.08M | 0.0% | $56.96 | $56.96 | — | US CONSUM DISCRE | 464287580 |
| — | TOTALENERGIES SE | 160,600 | $9.97M | 0.0% | $62.08 | $37.11 | — | SPONSORED ADS | 89151E109 |
| DOW | DOW INC | 194,639 | $9.808M | 0.0% | $50.39 * | $46.99 | -13.8% | COM | 260557103 |
| — | OAK STR HEALTH INC | 455,770 | $9.804M | 0.0% | $21.51 | $41.84 | — | COM | 67181A107 |
| CME | CME GROUP INC | 57,100 | $9.602M | 0.0% | $168.16 * | $148.11 | +1.9% | COM | 12572Q105 |
| QCOM | QUALCOMM INC | 86,949 | $9.559M | 0.0% | $109.94 | $129.18 | -15.7% | COM | 747525103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 146,833 | $9.485M | 0.0% | $64.60 | $65.58 | — | COM | 29472R108 |
| CALX | CALIX INC | 135,900 | $9.3M | 0.0% | $68.43 | $67.21 | 0.0% | COM | 13100M509 |
| XLRE | SELECT SECTOR SPDR TR | 250,190 | $9.24M | 0.0% | $36.93 | $40.97 | — | RL EST SEL SEC | 81369Y860 |
| LVS | LAS VEGAS SANDS CORP | 191,500 | $9.205M | 0.0% | $48.07 * | $35.57 | +13.9% | COM | 517834107 |
| AXSM | AXSOME THERAPEUTICS INC | 118,200 | $9.117M | 0.0% | $77.13 * | $59.77 | 0.0% | COM | 05464T104 |
| EOG | EOG RES INC | 70,200 | $9.092M | 0.0% | $129.52 * | $62.35 | +89.0% | COM | 26875P101 |
| BALL | BALL CORP | 177,229 | $9.063M | 0.0% | $51.14 * | $49.77 | -0.5% | COM | 058498106 |
| DEO | DIAGEO PLC | 50,860 | $9.063M | 0.0% | $178.19 | $143.16 | — | SPON ADR NEW | 25243Q205 |
| MTB | M & T BK CORP | 62,012 | $8.995M | 0.0% | $145.06 | $142.53 | +3.7% | COM | 55261F104 |
| WD | WALKER & DUNLOP INC | 113,023 | $8.87M | 0.0% | $78.48 * | $92.23 | -17.4% | COM | 93148P102 |
| PI | IMPINJ INC | 81,100 | $8.854M | 0.0% | $109.18 * | $105.33 | 0.0% | COM | 453204109 |
| PODD | INSULET CORP | 30,000 | $8.832M | 0.0% | $294.39 * | $275.80 | 0.0% | COM | 45784P101 |
| DOO | BRP INC | 115,588 | $8.825M | 0.0% | $76.35 * | $59.91 | +12.7% | COM SUN VTG | 05577W200 |
| MANH | MANHATTAN ASSOCIATES INC | 72,600 | $8.814M | 0.0% | $121.40 | $122.94 | 0.0% | COM | 562750109 |
| ROP | ROPER TECHNOLOGIES INC | 20,360 | $8.797M | 0.0% | $432.09 * | $351.05 | +15.1% | COM | 776696106 |
| FANG | DIAMONDBACK ENERGY INC | 64,057 | $8.762M | 0.0% | $136.78 * | $104.77 | +22.2% | COM | 25278X109 |
| XLB | SELECT SECTOR SPDR TR | 112,673 | $8.752M | 0.0% | $77.68 | $86.90 | — | SBI MATERIALS | 81369Y100 |
| SONY | SONY GROUP CORPORATION | 109,500 | $8.353M | 0.0% | $76.28 | $91.63 | — | SPONSORED ADR | 835699307 |
| CIGI | COLLIERS INTL GROUP INC | 90,697 | $8.348M | 0.0% | $92.04 | $95.52 | -3.7% | SUB VTG SHS | 194693107 |
| USMV | ISHARES TR | 115,290 | $8.312M | 0.0% | $72.10 | $45.24 | — | MSCI USA MIN VOL | 46429B697 |
| DLB | DOLBY LABORATORIES INC | 117,500 | $8.288M | 0.0% | $70.54 * | $72.69 | -10.3% | COM CL A | 25659T107 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 127,300 | $8.259M | 0.0% | $64.88 | $64.88 | — | COM | 518415104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 110,333 | $8.219M | 0.0% | $74.49 | $101.23 | — | SPONSORED ADS | 874039100 |
| HD | HOME DEPOT INC | 25,700 | $8.118M | 0.0% | $315.86 * | $241.05 | +16.7% | CALL | 437076102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 46,685 | $7.986M | 0.0% | $171.07 | $101.68 | +67.7% | COM | 49338L103 |
| ETSY | ETSY INC | 65,940 | $7.898M | 0.0% | $119.78 * | $102.06 | +12.1% | COM | 29786A106 |
| MNST | MONSTER BEVERAGE CORP NEW | 77,126 | $7.831M | 0.0% | $101.53 * | $48.43 | +0.0% | COM | 61174X109 |
| BABA | ALIBABA GROUP HLDG LTD | 88,540 | $7.799M | 0.0% | $88.09 | $98.02 | — | SPONSORED ADS | 01609W102 |
| IYR | ISHARES TR | 91,891 | $7.736M | 0.0% | $84.19 | $84.04 | — | U.S. REAL ES ETF | 464287739 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 65,320 | $7.663M | 0.0% | $117.32 | $116.48 | 0.0% | COM | 82982L103 |
| SRPT | SAREPTA THERAPEUTICS INC | 58,600 | $7.593M | 0.0% | $129.58 * | $100.79 | +15.0% | COM | 803607100 |
| FIVN | FIVE9 INC | 111,800 | $7.587M | 0.0% | $67.86 * | $62.76 | 0.0% | COM | 338307101 |
| MTUM | ISHARES TR | 51,350 | $7.494M | 0.0% | $145.93 | $99.19 | — | MSCI USA MMENTM | 46432F396 |
| IJR | ISHARES TR | 79,140 | $7.49M | 0.0% | $94.64 | $91.31 | — | CORE S&P SCP ETF | 464287804 |
| ERO | ERO COPPER CORP | 544,249 | $7.483M | 0.0% | $13.75 * | $17.25 | -28.3% | COM | 296006109 |
| SHY | ISHARES TR | 92,062 | $7.473M | 0.0% | $81.17 | $82.85 | — | 1 3 YR TREAS BD | 464287457 |
| ECL | ECOLAB INC | 51,092 | $7.437M | 0.0% | $145.56 * | $167.95 | -15.6% | COM | 278865100 |
| CSGP | COSTAR GROUP INC | 94,600 | $7.311M | 0.0% | $77.28 | $78.13 | +0.0% | COM | 22160N109 |
| CSCO | CISCO SYS INC | 153,216 | $7.299M | 0.0% | $47.64 * | $38.63 | +7.3% | COM | 17275R102 |
| VICI | VICI PPTYS INC | 219,083 | $7.098M | 0.0% | $32.40 * | $24.03 | +12.2% | COM | 925652109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 24,737 | $7.02M | 0.0% | $283.78 * | $141.11 | -1.1% | COM | 679580100 |
| FRT | FEDERAL RLTY INVT TR NEW | 69,463 | $7.019M | 0.0% | $101.04 * | $97.50 | -9.8% | SH BEN INT NEW | 313745101 |
| KKR | KKR & CO INC | 149,139 | $6.923M | 0.0% | $46.42 * | $46.89 | +1.4% | COM | 48251W104 |
| KTB | KONTOOR BRANDS INC | 168,413 | $6.735M | 0.0% | $39.99 * | $38.97 | 0.0% | COM | 50050N103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 54,983 | $6.702M | 0.0% | $121.89 | $121.72 | 0.0% | COM | 33616C100 |
| BND | VANGUARD BD INDEX FDS | 91,755 | $6.592M | 0.0% | $71.84 | $80.57 | — | TOTAL BND MRKT | 921937835 |
| IOT | SAMSARA INC | 521,400 | $6.481M | 0.0% | $12.43 * | $11.39 | 0.0% | COM CL A | 79589L106 |
| — | HOSTESS BRANDS INC | 287,937 | $6.461M | 0.0% | $22.44 | $22.44 | — | CL A | 44109J106 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 115,800 | $6.381M | 0.0% | $55.10 | $54.98 | 0.0% | COM | 413197104 |
| FISV | FISERV INC | 62,712 | $6.338M | 0.0% | $101.07 | $104.41 | -4.6% | COM | 337738108 |
| FSLR | FIRST SOLAR INC | 42,000 | $6.291M | 0.0% | $149.79 | $107.16 | +38.3% | COM | 336433107 |
| — | ADAMS DIVERSIFIED EQUITY FD | 422,044 | $6.137M | 0.0% | $14.54 | $15.04 | — | COM | 006212104 |
| HDB | HDFC BANK LTD | 88,917 | $6.083M | 0.0% | $68.41 | $60.62 | — | SPONSORED ADS | 40415F101 |
| TFC | TRUIST FINL CORP | 140,875 | $6.062M | 0.0% | $43.03 * | $43.23 | -14.2% | COM | 89832Q109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 47,915 | $6.055M | 0.0% | $126.36 * | $143.65 | -9.1% | COM | 43300A203 |
| FIS | FIDELITY NATL INFORMATION SV | 88,092 | $5.977M | 0.0% | $67.85 * | $121.80 | -46.3% | COM | 31620M106 |
| — | NEUBERGER BERMAN MLP & ENERG | 882,141 | $5.875M | 0.0% | $6.66 | $6.16 | — | COM | 64129H104 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 201,264 | $5.756M | 0.0% | $28.60 | $25.51 | — | COM | 18469P209 |
| IEFA | ISHARES TR | 91,869 | $5.663M | 0.0% | $61.64 | $67.32 | — | CORE MSCI EAFE | 46432F842 |
| — | BLACKROCK INC | 7,929 | $5.619M | 0.0% | $708.63 | $658.87 | — | COM | 09247X101 |
| IYW | ISHARES TR | 74,320 | $5.536M | 0.0% | $74.49 | $74.49 | — | U.S. TECH ETF | 464287721 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 165,359 | $5.516M | 0.0% | $33.36 | $30.78 | — | COM | 184692200 |
| GNRC | GENERAC HLDGS INC | 54,496 | $5.486M | 0.0% | $100.66 * | $242.58 | -53.4% | COM | 368736104 |
| — | SRH TOTAL RETURN FUND INC | 430,000 | $5.461M | 0.0% | $12.70 | $11.08 | — | COM | 101507101 |
| STN | STANTEC INC | 111,922 | $5.366M | 0.0% | $47.94 | $44.20 | — | COM | 85472N109 |
| URI | UNITED RENTALS INC | 14,932 | $5.307M | 0.0% | $355.42 * | $310.72 | +2.4% | COM | 911363109 |
| WELL | WELLTOWER INC | 80,000 | $5.244M | 0.0% | $65.55 * | $49.75 | +19.8% | COM | 95040Q104 |
| DAR | DARLING INGREDIENTS INC | 83,674 | $5.237M | 0.0% | $62.59 * | $71.26 | -1.0% | COM | 237266101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 32,276 | $5.185M | 0.0% | $160.64 | $171.23 | -6.6% | COM | 127387108 |
| HUBB | HUBBELL INC | 21,368 | $5.015M | 0.0% | $234.68 * | $199.94 | +14.8% | COM | 443510607 |
| MKC | MCCORMICK & CO INC | 58,272 | $4.83M | 0.0% | $82.89 * | $77.87 | -3.9% | COM NON VTG | 579780206 |
| JD | JD.COM INC | 85,926 | $4.823M | 0.0% | $56.13 | $56.14 | — | SPON ADR CL A | 47215P106 |
| — | GENERAL AMERN INVS CO INC | 133,300 | $4.819M | 0.0% | $36.15 | $36.41 | — | COM | 368802104 |
| BXP | BOSTON PROPERTIES INC | 71,300 | $4.818M | 0.0% | $67.58 * | $60.29 | -2.5% | COM | 101121101 |
| GPN | GLOBAL PMTS INC | 48,059 | $4.773M | 0.0% | $99.32 | $166.89 | -39.5% | COM | 37940X102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $4.687M | 0.0% | $468711.00 * | $287134.38 | +56.3% | CL A | 084670108 |
| INFY | INFOSYS LTD | 256,470 | $4.619M | 0.0% | $18.01 | $17.36 | — | SPONSORED ADR | 456788108 |
| PLUG | PLUG POWER INC | 372,648 | $4.61M | 0.0% | $12.37 * | $21.35 | -25.4% | COM NEW | 72919P202 |
| PINS | PINTEREST INC | 185,600 | $4.506M | 0.0% | $24.28 | $23.85 | +0.0% | CL A | 72352L106 |
| EFA | ISHARES TR | 67,401 | $4.424M | 0.0% | $65.64 | $67.82 | — | MSCI EAFE ETF | 464287465 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 15,313 | $4.338M | 0.0% | $283.27 * | $265.49 | -0.0% | COM | 83417M104 |
| SGML | SIGMA LITHIUM CORPORATION | 153,300 | $4.326M | 0.0% | $28.22 * | $23.98 | +34.0% | COM | 826599102 |
| WM | WASTE MGMT INC DEL | 27,572 | $4.325M | 0.0% | $156.88 * | $142.68 | +7.4% | COM | 94106L109 |
| CW | CURTISS WRIGHT CORP | 25,622 | $4.279M | 0.0% | $166.99 | $164.96 | 0.0% | COM | 231561101 |
| — | CHARGEPOINT HOLDINGS INC | 439,089 | $4.185M | 0.0% | $9.53 | $19.04 | — | COM CL A | 15961R105 |
| MPC | MARATHON PETE CORP | 35,902 | $4.179M | 0.0% | $116.39 * | $82.68 | +28.7% | COM | 56585A102 |
| NDSN | NORDSON CORP | 17,533 | $4.168M | 0.0% | $237.72 * | $217.33 | +0.9% | COM | 655663102 |
| CTAS | CINTAS CORP | 9,130 | $4.123M | 0.0% | $451.62 * | $78.39 | +34.2% | COM | 172908105 |
| CHD | CHURCH & DWIGHT CO INC | 50,561 | $4.076M | 0.0% | $80.61 * | $71.30 | +3.7% | COM | 171340102 |
| BE | BLOOM ENERGY CORP | 210,465 | $4.024M | 0.0% | $19.12 * | $21.76 | -9.7% | COM CL A | 093712107 |
| — | SUNNOVA ENERGY INTL INC. | 217,122 | $3.91M | 0.0% | $18.01 | $29.34 | — | COM | 86745K104 |
| GIL | GILDAN ACTIVEWEAR INC | 142,136 | $3.895M | 0.0% | $27.40 | $28.78 | -5.1% | COM | 375916103 |
| ABBV | ABBVIE INC | 24,095 | $3.894M | 0.0% | $161.61 * | $123.38 | +11.2% | COM | 00287Y109 |
| ONON | ON HLDG AG | 226,400 | $3.885M | 0.0% | $17.16 | $24.97 | -30.0% | NAMEN AKT A | H5919C104 |
| AMGN | AMGEN INC | 14,764 | $3.878M | 0.0% | $262.64 * | $217.96 | +11.4% | COM | 031162100 |
| FOUR | SHIFT4 PMTS INC | 68,500 | $3.831M | 0.0% | $55.93 * | $47.27 | 0.0% | CL A | 82452J109 |
| MLM | MARTIN MARIETTA MATLS INC | 11,000 | $3.718M | 0.0% | $337.97 | $383.10 | -12.6% | COM | 573284106 |
| IQLT | ISHARES TR | 113,020 | $3.661M | 0.0% | $32.39 | $19.80 | — | MSCI INTL QUALTY | 46434V456 |
| RPM | RPM INTL INC | 37,297 | $3.635M | 0.0% | $97.45 | $96.17 | +0.8% | COM | 749685103 |
| AIG | AMERICAN INTL GROUP INC | 57,429 | $3.632M | 0.0% | $63.24 * | $53.43 | +1.4% | COM NEW | 026874784 |
| AFL | AFLAC INC | 49,923 | $3.591M | 0.0% | $71.94 * | $58.25 | +7.3% | COM | 001055102 |
| PYPL | PAYPAL HLDGS INC | 49,894 | $3.553M | 0.0% | $71.22 * | $156.84 | -49.1% | COM | 70450Y103 |
| GTLS | CHART INDS INC | 30,783 | $3.547M | 0.0% | $115.23 * | $157.66 | +1.9% | COM | 16115Q308 |
| WPC | WP CAREY INC | 45,154 | $3.529M | 0.0% | $78.15 | $72.68 | — | COM | 92936U109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 48,499 | $3.49M | 0.0% | $71.95 * | $63.91 | +2.1% | COM | 110122108 |
| HAIN | HAIN CELESTIAL GROUP INC | 212,785 | $3.443M | 0.0% | $16.18 * | $34.27 | -48.0% | COM | 405217100 |
| CL | COLGATE PALMOLIVE CO | 43,628 | $3.437M | 0.0% | $78.79 * | $72.16 | -3.4% | COM | 194162103 |
| — | UNILEVER PLC | 67,451 | $3.396M | 0.0% | $50.35 | $50.35 | — | SPON ADR NEW | 904767704 |
| DHI | D R HORTON INC | 37,884 | $3.377M | 0.0% | $89.14 * | $80.81 | -3.8% | COM | 23331A109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 26,250 | $3.312M | 0.0% | $126.16 | $124.24 | +0.4% | ORD | M22465104 |
| STLA | STELLANTIS N.V | 233,117 | $3.31M | 0.0% | $14.20 | $14.20 | — | SHS | N82405106 |
| PAYX | PAYCHEX INC | 28,450 | $3.288M | 0.0% | $115.56 * | $109.73 | -2.9% | COM | 704326107 |
| — | GABELLI DIVID & INCOME TR | 156,661 | $3.229M | 0.0% | $20.61 | $22.51 | — | COM | 36242H104 |
| ED | CONSOLIDATED EDISON INC | 32,922 | $3.138M | 0.0% | $95.31 * | $75.93 | +7.6% | COM | 209115104 |
| OXY | OCCIDENTAL PETE CORP | 48,871 | $3.078M | 0.0% | $62.99 * | $60.69 | +6.6% | COM | 674599105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 36,503 | $3.063M | 0.0% | $83.92 * | $68.23 | +12.3% | COM | 74251V102 |
| BRKR | BRUKER CORP | 44,683 | $3.054M | 0.0% | $68.35 * | $62.75 | +0.1% | COM | 116794108 |
| — | TRI CONTL CORP | 118,469 | $3.036M | 0.0% | $25.63 | $24.15 | — | COM | 895436103 |
| KWEB | KRANESHARES TR | 100,000 | $3.02M | 0.0% | $30.20 | $30.20 | — | CSI CHI INTERNET | 500767306 |
| GPC | GENUINE PARTS CO | 17,362 | $3.012M | 0.0% | $173.51 * | $129.05 | +23.3% | COM | 372460105 |
| NUE | NUCOR CORP | 22,733 | $2.996M | 0.0% | $131.81 | $115.54 | +12.2% | COM | 670346105 |
| APH | AMPHENOL CORP NEW | 39,016 | $2.971M | 0.0% | $76.14 * | $37.19 | -1.1% | CL A | 032095101 |
| CI | CIGNA CORP NEW | 8,953 | $2.966M | 0.0% | $331.34 * | $298.26 | +0.2% | COM | 125523100 |
| — | MARATHON OIL CORP | 107,715 | $2.916M | 0.0% | $27.07 | $22.76 | — | COM | 565849106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 129,059 | $2.872M | 0.0% | $22.25 | $21.58 | +1.9% | COM | 388689101 |
| GWW | GRAINGER W W INC | 5,081 | $2.826M | 0.0% | $556.25 | $479.09 | +14.5% | COM | 384802104 |
| FERG1GBX | FERGUSON PLC NEW | 22,018 | $2.796M | 0.0% | $126.97 | $126.97 | — | SHS | G3421J106 |
| EQH | EQUITABLE HLDGS INC | 95,119 | $2.73M | 0.0% | $28.70 * | $28.41 | -3.7% | COM | 29452E101 |
| LEN | LENNAR CORP | 30,042 | $2.719M | 0.0% | $90.50 * | $83.75 | -7.4% | CL A | 526057104 |
| ACGL | ARCH CAP GROUP LTD | 43,099 | $2.706M | 0.0% | $62.78 * | $44.20 | +20.1% | ORD | G0450A105 |
| IDXX | IDEXX LABS INC | 6,596 | $2.691M | 0.0% | $407.96 * | $488.99 | -20.6% | COM | 45168D104 |
| — | ROYCE MICRO-CAP TR INC | 302,492 | $2.626M | 0.0% | $8.68 | $11.29 | — | COM | 780915104 |
| TSN | TYSON FOODS INC | 41,826 | $2.604M | 0.0% | $62.25 * | $76.81 | -24.1% | CL A | 902494103 |
| RUN | SUNRUN INC | 106,412 | $2.556M | 0.0% | $24.02 * | $44.22 | -39.6% | COM | 86771W105 |
| CF | CF INDS HLDGS INC | 29,977 | $2.554M | 0.0% | $85.20 * | $90.31 | +4.7% | COM | 125269100 |
| FICO | FAIR ISAAC CORP | 4,243 | $2.54M | 0.0% | $598.58 * | $513.96 | +2.4% | COM | 303250104 |
| — | KELLOGG CO | 35,227 | $2.51M | 0.0% | $71.24 * | $61.15 | -0.4% | COM | 487836108 |
| FLOT | ISHARES TR | 49,521 | $2.492M | 0.0% | $50.33 | $49.98 | — | FLTG RATE NT ETF | 46429B655 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 155,648 | $2.484M | 0.0% | $15.96 * | $14.87 | -9.4% | COM | 42824C109 |
| GLD | SPDR GOLD TR | 14,630 | $2.482M | 0.0% | $169.64 | $143.25 | — | GOLD SHS | 78463V107 |
| — | PATTERSON COS INC | 87,530 | $2.453M | 0.0% | $28.03 | $28.28 | — | COM | 703395103 |
| IEF | ISHARES TR | 25,395 | $2.432M | 0.0% | $95.78 | $113.31 | — | 7-10 YR TRSY BD | 464287440 |
| XLP | SELECT SECTOR SPDR TR | 32,297 | $2.408M | 0.0% | $74.55 | $72.89 | — | SBI CONS STPLS | 81369Y308 |
| SO | SOUTHERN CO | 33,418 | $2.386M | 0.0% | $71.41 * | $58.40 | +2.1% | COM | 842587107 |
| COR | AMERISOURCEBERGEN CORP | 14,300 | $2.37M | 0.0% | $165.71 * | $153.47 | 0.0% | COM | 03073E105 |
| WAT | WATERS CORP | 6,859 | $2.35M | 0.0% | $342.58 * | $324.57 | -2.5% | COM | 941848103 |
| ROL | ROLLINS INC | 63,824 | $2.332M | 0.0% | $36.54 * | $36.96 | +0.9% | COM | 775711104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 40,688 | $2.327M | 0.0% | $57.19 * | $82.47 | -32.5% | CL A | 192446102 |
| DUK | DUKE ENERGY CORP NEW | 22,535 | $2.321M | 0.0% | $102.99 * | $90.11 | -5.9% | COM NEW | 26441C204 |
| FAST | FASTENAL CO | 48,972 | $2.317M | 0.0% | $47.32 * | $25.40 | -10.9% | COM | 311900104 |
| TRV | TRAVELERS COMPANIES INC | 12,359 | $2.317M | 0.0% | $187.49 * | $141.01 | +20.1% | COM | 89417E109 |
| — | FUSION PHARMACEUTICALS INC | 734,321 | $2.313M | 0.0% | $3.15 | $10.69 | — | COM | 36118A100 |
| VZ | VERIZON COMMUNICATIONS INC | 58,616 | $2.309M | 0.0% | $39.40 * | $41.20 | -25.3% | COM | 92343V104 |
| KMB | KIMBERLY-CLARK CORP | 16,985 | $2.306M | 0.0% | $135.75 * | $114.05 | -1.2% | COM | 494368103 |
| KDP | KEURIG DR PEPPER INC | 64,026 | $2.283M | 0.0% | $35.66 * | $34.28 | 0.0% | COM | 49271V100 |
| MMM | 3M CO | 18,944 | $2.272M | 0.0% | $119.92 * | $113.75 | -20.3% | COM | 88579Y101 |
| SJM | SMUCKER J M CO | 14,335 | $2.272M | 0.0% | $158.46 * | $133.49 | 0.0% | COM NEW | 832696405 |
| T | AT&T INC | 122,647 | $2.258M | 0.0% | $18.41 * | $14.94 | +1.1% | COM | 00206R102 |
| ON | ON SEMICONDUCTOR CORP | 34,833 | $2.173M | 0.0% | $62.37 * | $60.97 | +9.4% | COM | 682189105 |
| GILD | GILEAD SCIENCES INC | 25,206 | $2.164M | 0.0% | $85.85 * | $55.16 | +28.4% | COM | 375558103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,484 | $2.161M | 0.0% | $288.78 * | $267.66 | +13.9% | COM | 92532F100 |
| REGN | REGENERON PHARMACEUTICALS | 2,986 | $2.154M | 0.0% | $721.49 | $632.95 | +15.9% | COM | 75886F107 |
| VLY | VALLEY NATL BANCORP | 188,247 | $2.129M | 0.0% | $11.31 * | $11.77 | +0.0% | COM | 919794107 |
| NVR | NVR INC | 460 | $2.122M | 0.0% | $4612.58 * | $5265.40 | -16.5% | COM | 62944T105 |
| BF/B | BROWN FORMAN CORP | 32,285 | $2.12M | 0.0% | $65.68 * | $63.65 | 0.0% | CL B | 115637209 |
| CNP | CENTERPOINT ENERGY INC | 70,487 | $2.114M | 0.0% | $29.99 * | $25.90 | +3.4% | COM | 15189T107 |
| ICL | ICL GROUP LTD | 286,909 | $2.097M | 0.0% | $7.31 * | $9.03 | -8.2% | SHS | M53213100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 27,484 | $2.084M | 0.0% | $75.83 * | $64.31 | +5.2% | COM | 416515104 |
| QQQ | INVESCO QQQ TR | 7,801 | $2.077M | 0.0% | $266.28 | $283.28 | — | UNIT SER 1 | 46090E103 |
| DGX | QUEST DIAGNOSTICS INC | 13,180 | $2.062M | 0.0% | $156.44 * | $129.02 | +4.9% | COM | 74834L100 |
| EWJ | ISHARES INC | 37,786 | $2.057M | 0.0% | $54.44 | $61.02 | — | MSCI JPN ETF NEW | 46434G822 |
| TPR | TAPESTRY INC | 53,999 | $2.056M | 0.0% | $38.08 * | $31.74 | -1.1% | COM | 876030107 |
| EQT | EQT CORP | 60,479 | $2.046M | 0.0% | $33.83 * | $39.13 | -2.2% | COM | 26884L109 |
| C | CITIGROUP INC | 44,918 | $2.032M | 0.0% | $45.23 * | $54.67 | -25.8% | COM NEW | 172967424 |
| — | NUVEEN AMT FREE QLTY MUN INC | 178,370 | $2.028M | 0.0% | $11.37 | $11.37 | — | COM | 670657105 |
| AYI | ACUITY BRANDS INC | 12,242 | $2.027M | 0.0% | $165.61 * | $176.03 | +0.0% | COM | 00508Y102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,400 | $2.024M | 0.0% | $1445.45 * | $1358.55 | -1.5% | COM | 592688105 |
| MTN | VAIL RESORTS INC | 8,487 | $2.023M | 0.0% | $238.35 | $234.77 | -0.1% | COM | 91879Q109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 15,846 | $2.02M | 0.0% | $127.50 * | $144.97 | -22.1% | COM | 98956P102 |
| ADM | ARCHER DANIELS MIDLAND CO | 21,724 | $2.017M | 0.0% | $92.85 * | $70.06 | +19.4% | COM | 039483102 |
| AEE | AMEREN CORP | 22,562 | $2.006M | 0.0% | $88.92 * | $78.70 | -3.2% | COM | 023608102 |
| JKHY | HENRY JACK & ASSOC INC | 11,415 | $2.004M | 0.0% | $175.56 | $178.68 | -0.8% | COM | 426281101 |
| PPL | PPL CORP | 68,122 | $1.991M | 0.0% | $29.22 * | $24.77 | -0.5% | COM | 69351T106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 23,912 | $1.985M | 0.0% | $83.03 * | $72.49 | -8.5% | SHS - A - | N53745100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 838 | $1.964M | 0.0% | $2344.23 * | $255.92 | 0.0% | COM | 88262P102 |
| TYL | TYLER TECHNOLOGIES INC | 5,996 | $1.933M | 0.0% | $322.41 | $329.97 | -1.0% | COM | 902252105 |
| DTE | DTE ENERGY CO | 16,415 | $1.929M | 0.0% | $117.53 * | $107.85 | -5.9% | COM | 233331107 |
| COF | CAPITAL ONE FINL CORP | 20,752 | $1.929M | 0.0% | $92.96 | $123.66 | -24.7% | COM | 14040H105 |
| AME | AMETEK INC | 13,721 | $1.917M | 0.0% | $139.72 * | $130.87 | -0.8% | COM | 031100100 |
| LKQ | LKQ CORP | 35,768 | $1.91M | 0.0% | $53.41 * | $46.72 | +3.8% | COM | 501889208 |
| — | RITCHIE BROS AUCTIONEERS | 32,771 | $1.895M | 0.0% | $57.83 | $62.32 | — | COM | 767744105 |
| RELX | RELX PLC | 67,460 | $1.87M | 0.0% | $27.72 | $22.88 | — | SPONSORED ADR | 759530108 |
| TER | TERADYNE INC | 21,354 | $1.865M | 0.0% | $87.35 * | $95.79 | -11.7% | COM | 880770102 |
| MOS | MOSAIC CO NEW | 42,080 | $1.846M | 0.0% | $43.87 * | $45.53 | -0.5% | COM | 61945C103 |
| AVPT | AVEPOINT INC | 448,500 | $1.843M | 0.0% | $4.11 * | $5.08 | -15.7% | COM CL A | 053604104 |
| AMP | AMERIPRISE FINL INC | 5,898 | $1.836M | 0.0% | $311.37 * | $285.14 | +2.4% | COM | 03076C106 |
| — | OAKTREE SPECIALTY LENDING CO | 265,366 | $1.823M | 0.0% | $6.87 | $5.99 | — | COM | 67401P108 |
| GSK | GSK PLC | 51,756 | $1.819M | 0.0% | $35.14 | $29.43 | — | SPONSORED ADR | 37733W204 |
| WY | WEYERHAEUSER CO MTN BE | 58,047 | $1.799M | 0.0% | $31.00 * | $29.24 | -5.7% | COM NEW | 962166104 |
| HOLX | HOLOGIC INC | 23,966 | $1.793M | 0.0% | $74.81 * | $69.27 | +2.8% | COM | 436440101 |
| ZTS | ZOETIS INC | 12,070 | $1.769M | 0.0% | $146.55 * | $164.86 | -13.1% | CL A | 98978V103 |
| EWC | ISHARES INC | 54,017 | $1.768M | 0.0% | $32.73 | $30.11 | — | MSCI CDA ETF | 464286509 |
| CVS | CVS HEALTH CORP | 18,729 | $1.745M | 0.0% | $93.19 * | $56.25 | +52.8% | COM | 126650100 |
| BK | BANK NEW YORK MELLON CORP | 38,106 | $1.735M | 0.0% | $45.52 * | $48.57 | -19.2% | COM | 064058100 |
| EIX | EDISON INTL | 27,102 | $1.724M | 0.0% | $63.62 * | $53.56 | -0.7% | COM | 281020107 |
| LNT | ALLIANT ENERGY CORP | 30,727 | $1.696M | 0.0% | $55.21 * | $52.28 | -8.0% | COM | 018802108 |
| EG | EVEREST RE GROUP LTD | 5,098 | $1.689M | 0.0% | $331.27 * | $270.16 | +9.4% | COM | G3223R108 |
| VET | VERMILION ENERGY INC | 95,290 | $1.687M | 0.0% | $17.70 * | $22.84 | -11.1% | COM | 923725105 |
| — | CENTRAL SECS CORP | 50,300 | $1.679M | 0.0% | $33.39 | $31.18 | — | COM | 155123102 |
| GM | GENERAL MTRS CO | 49,860 | $1.677M | 0.0% | $33.64 * | $47.21 | -24.2% | COM | 37045V100 |
| NEM | NEWMONT CORP | 35,521 | $1.677M | 0.0% | $47.20 * | $59.59 | -31.5% | COM | 651639106 |
| RF | REGIONS FINANCIAL CORP NEW | 77,653 | $1.674M | 0.0% | $21.56 * | $19.64 | -4.3% | COM | 7591EP100 |
| O | REALTY INCOME CORP | 26,223 | $1.663M | 0.0% | $63.43 * | $55.41 | -5.7% | COM | 756109104 |
| — | LABORATORY CORP AMER HLDGS | 7,055 | $1.661M | 0.0% | $235.48 | $260.03 | — | COM NEW | 50540R409 |
| CFG | CITIZENS FINL GROUP INC | 41,500 | $1.634M | 0.0% | $39.37 * | $40.84 | -16.9% | COM | 174610105 |
| SYF | SYNCHRONY FINANCIAL | 49,198 | $1.617M | 0.0% | $32.86 * | $36.64 | -13.0% | COM | 87165B103 |
| L | LOEWS CORP | 27,290 | $1.592M | 0.0% | $58.33 * | $60.28 | -8.5% | COM | 540424108 |
| CPB | CAMPBELL SOUP CO | 28,024 | $1.59M | 0.0% | $56.75 * | $47.06 | +0.1% | COM | 134429109 |
| DOV | DOVER CORP | 11,574 | $1.567M | 0.0% | $135.41 * | $154.88 | -17.5% | COM | 260003108 |
| — | BUNGE LIMITED | 15,213 | $1.518M | 0.0% | $99.77 | $108.02 | — | COM | G16962105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 40,326 | $1.517M | 0.0% | $37.62 * | $38.67 | -17.6% | FNF GROUP COM | 31620R303 |
| DLR | DIGITAL RLTY TR INC | 15,100 | $1.514M | 0.0% | $100.27 * | $91.40 | -0.2% | COM | 253868103 |
| PBA | PEMBINA PIPELINE CORP | 44,569 | $1.513M | 0.0% | $33.95 * | $24.22 | +19.4% | COM | 706327103 |
| CBRE | CBRE GROUP INC | 19,555 | $1.505M | 0.0% | $76.96 * | $96.97 | -23.8% | CL A | 12504L109 |
| NDAQ | NASDAQ INC | 24,304 | $1.491M | 0.0% | $61.35 * | $56.85 | +4.8% | COM | 631103108 |
| DWX | SPDR INDEX SHS FDS | 45,990 | $1.486M | 0.0% | $32.32 | $24.18 | — | S&P INTL ETF | 78463X772 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 5,146 | $1.484M | 0.0% | $288.47 | $268.86 | — | S&P500 EQL HLT | 46137V332 |
| GL | GLOBE LIFE INC | 12,216 | $1.473M | 0.0% | $120.55 * | $111.47 | 0.0% | COM | 37959E102 |
| OPTU | ALTICE USA INC | 320,000 | $1.472M | 0.0% | $4.60 * | $16.95 | -71.0% | CL A | 02156K103 |
| EQR | EQUITY RESIDENTIAL | 24,461 | $1.443M | 0.0% | $59.00 * | $52.74 | +3.7% | SH BEN INT | 29476L107 |
| KEY | KEYCORP | 81,637 | $1.422M | 0.0% | $17.42 * | $19.22 | -23.1% | COM | 493267108 |
| IGRO | ISHARES TR | 24,600 | $1.418M | 0.0% | $57.63 | $34.42 | — | INTL DIV GRWTH | 46435G524 |
| FDS | FACTSET RESH SYS INC | 3,519 | $1.412M | 0.0% | $401.21 * | $403.07 | +2.4% | COM | 303075105 |
| EFAV | ISHARES TR | 22,060 | $1.403M | 0.0% | $63.58 | $46.76 | — | MSCI EAFE MIN VL | 46429B689 |
| NI | NISOURCE INC | 51,020 | $1.399M | 0.0% | $27.42 * | $25.68 | -7.7% | COM | 65473P105 |
| LOW | LOWES COS INC | 6,990 | $1.393M | 0.0% | $199.24 * | $218.71 | -14.0% | COM | 548661107 |
| IMTM | ISHARES TR | 45,090 | $1.39M | 0.0% | $30.83 | $20.55 | — | MSCI INTL MOMENT | 46434V449 |
| ESS | ESSEX PPTY TR INC | 6,527 | $1.383M | 0.0% | $211.92 * | $261.41 | -26.2% | COM | 297178105 |
| BP | BP PLC | 39,407 | $1.376M | 0.0% | $34.93 | $34.62 | — | SPONSORED ADR | 055622104 |
| TROW | PRICE T ROWE GROUP INC | 12,582 | $1.372M | 0.0% | $109.06 * | $125.78 | -22.5% | COM | 74144T108 |
| F | FORD MTR CO DEL | 117,213 | $1.363M | 0.0% | $11.63 * | $13.78 | -26.9% | COM | 345370860 |
| FITB | FIFTH THIRD BANCORP | 41,229 | $1.353M | 0.0% | $32.81 * | $37.52 | -20.2% | COM | 316773100 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 114,100 | $1.349M | 0.0% | $11.82 | $15.63 | — | COM CL A | 750481103 |
| LII | LENNOX INTL INC | 5,550 | $1.328M | 0.0% | $239.23 | $237.33 | -0.4% | COM | 526107107 |
| HII | HUNTINGTON INGALLS INDS INC | 5,746 | $1.325M | 0.0% | $230.68 * | $219.54 | 0.0% | COM | 446413106 |
| — | PARAMOUNT GLOBAL | 78,206 | $1.32M | 0.0% | $16.88 | $34.76 | — | CLASS B COM | 92556H206 |
| — | JUNIPER NETWORKS INC | 40,582 | $1.297M | 0.0% | $31.96 | $36.32 | — | COM | 48203R104 |
| EA | ELECTRONIC ARTS INC | 10,597 | $1.295M | 0.0% | $122.18 | $130.63 | -5.5% | COM | 285512109 |
| PRU | PRUDENTIAL FINL INC | 12,980 | $1.291M | 0.0% | $99.46 * | $94.13 | -7.9% | COM | 744320102 |
| RHI | ROBERT HALF INTL INC | 16,637 | $1.228M | 0.0% | $73.83 * | $111.18 | -31.4% | COM | 770323103 |
| RIO | RIO TINTO PLC | 17,173 | $1.223M | 0.0% | $71.20 | $62.12 | — | SPONSORED ADR | 767204100 |
| VHT | VANGUARD WORLD FDS | 4,872 | $1.208M | 0.0% | $248.05 | $425.73 | — | HEALTH CAR ETF | 92204A504 |
| PPG | PPG INDS INC | 9,515 | $1.196M | 0.0% | $125.74 * | $127.42 | -10.2% | COM | 693506107 |
| LMT | LOCKHEED MARTIN CORP | 2,441 | $1.188M | 0.0% | $486.49 * | $423.12 | +0.8% | COM | 539830109 |
| IMO | IMPERIAL OIL LTD | 24,110 | $1.175M | 0.0% | $48.74 * | $37.29 | +27.2% | COM NEW | 453038408 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 61,554 | $1.165M | 0.0% | $18.93 | $21.95 | — | SHS CL A | G5480U104 |
| — | BERRY GLOBAL GROUP INC | 19,170 | $1.158M | 0.0% | $60.43 | $57.19 | — | COM | 08579W103 |
| RYAAY | RYANAIR HOLDINGS PLC | 15,250 | $1.14M | 0.0% | $74.76 | $85.25 | — | SPONSORED ADS | 783513203 |
| NTES | NETEASE INC | 15,685 | $1.139M | 0.0% | $72.63 | $107.11 | — | SPONSORED ADS | 64110W102 |
| TAP | MOLSON COORS BEVERAGE CO | 21,931 | $1.13M | 0.0% | $51.52 * | $48.72 | -4.7% | CL B | 60871R209 |
| SAP | SAP SE | 10,691 | $1.103M | 0.0% | $103.19 | $81.28 | — | SPON ADR | 803054204 |
| ALLY | ALLY FINL INC | 44,699 | $1.093M | 0.0% | $24.45 * | $38.84 | -39.1% | COM | 02005N100 |
| PFF | ISHARES TR | 35,709 | $1.09M | 0.0% | $30.53 | $38.42 | — | PFD AND INCM SEC | 464288687 |
| NRG | NRG ENERGY INC | 33,719 | $1.073M | 0.0% | $31.82 * | $36.46 | +0.1% | COM NEW | 629377508 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 50,664 | $1.068M | 0.0% | $21.08 | $17.16 | — | COM NEW | 035710839 |
| VT | VANGUARD INTL EQUITY INDEX F | 12,220 | $1.053M | 0.0% | $86.19 | $171.66 | — | TT WRLD ST ETF | 922042742 |
| VOX | VANGUARD WORLD FDS | 12,590 | $1.036M | 0.0% | $82.25 | $404.12 | — | COMM SRVC ETF | 92204A884 |
| YUMC | YUM CHINA HLDGS INC | 18,892 | $1.032M | 0.0% | $54.65 * | $63.43 | -19.9% | COM | 98850P109 |
| AXTA | AXALTA COATING SYS LTD | 40,274 | $1.026M | 0.0% | $25.47 * | $27.77 | -11.0% | COM | G0750C108 |
| XYLD | GLOBAL X FDS | 25,508 | $1.004M | 0.0% | $39.37 | $39.37 | — | S&P 500 COVERED | 37954Y475 |
| — | APTIV PLC | 10,700 | $996K | 0.0% | $93.13 | $85.31 | — | SHS | G6095L109 |
| FXI | ISHARES TR | 35,000 | $991K | 0.0% | $28.30 | $28.30 | — | CHINA LG-CAP ETF | 464287184 |
| NVS | NOVARTIS AG | 10,735 | $974K | 0.0% | $90.72 | $82.62 | — | SPONSORED ADR | 66987V109 |
| AIZ | ASSURANT INC | 7,545 | $944K | 0.0% | $125.06 | $153.67 | -17.9% | COM | 04621X108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 17,939 | $940K | 0.0% | $52.41 * | $52.63 | -5.5% | CL A | 499049104 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 47,323 | $937K | 0.0% | $19.81 | $17.71 | — | SHS | 879105104 |
| SNY | SANOFI | 18,778 | $909K | 0.0% | $48.43 | $47.46 | — | SPONSORED ADR | 80105N105 |
| ERIE | ERIE INDTY CO | 3,655 | $909K | 0.0% | $248.72 | $245.27 | 0.0% | CL A | 29530P102 |
| SCHW | SCHWAB CHARLES CORP | 10,837 | $902K | 0.0% | $83.26 * | $79.27 | -6.4% | COM | 808513105 |
| — | COHEN & STEERS QUALITY INCOM | 78,260 | $900K | 0.0% | $11.50 | $10.41 | — | COM | 19247L106 |
| — | REAVES UTIL INCOME FD | 30,970 | $876K | 0.0% | $28.27 | $33.82 | — | COM SH BEN INT | 756158101 |
| UGI | UGI CORP NEW | 23,608 | $875K | 0.0% | $37.07 * | $39.89 | -9.4% | COM | 902681105 |
| ARW | ARROW ELECTRS INC | 8,115 | $849K | 0.0% | $104.57 | $122.44 | -15.7% | COM | 042735100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,000 | $848K | 0.0% | $141.25 | $107.08 | — | S&P500 EQL WGT | 46137V357 |
| ALL | ALLSTATE CORP | 6,200 | $841K | 0.0% | $135.60 * | $114.48 | +6.1% | COM | 020002101 |
| LUMN | LUMEN TECHNOLOGIES INC | 154,368 | $806K | 0.0% | $5.22 * | $9.45 | -35.0% | COM | 550241103 |
| PRI | PRIMERICA INC | 5,600 | $794K | 0.0% | $141.82 | $114.58 | +21.6% | COM | 74164M108 |
| MPT | MEDICAL PPTYS TRUST INC | 71,201 | $793K | 0.0% | $11.14 | $19.93 | — | COM | 58463J304 |
| — | EATON VANCE TX ADV GLBL DIV | 52,404 | $791K | 0.0% | $15.10 | $16.75 | — | COM | 27828S101 |
| SEIC | SEI INVTS CO | 13,519 | $788K | 0.0% | $58.30 * | $52.12 | +3.1% | COM | 784117103 |
| — | STERICYCLE INC | 15,500 | $773K | 0.0% | $49.89 | $51.19 | — | COM | 858912108 |
| EWA | ISHARES INC | 34,677 | $771K | 0.0% | $22.23 | $23.00 | — | MSCI AUST ETF | 464286103 |
| UHAL | U HAUL HOLDING COMPANY | 12,571 | $757K | 0.0% | $60.19 * | $57.91 | -0.7% | COM | 023586100 |
| CG | CARLYLE GROUP INC | 25,251 | $753K | 0.0% | $29.84 * | $31.47 | -19.1% | COM | 14316J108 |
| — | ROYCE VALUE TR INC | 56,665 | $751K | 0.0% | $13.26 | $13.84 | — | COM | 780910105 |
| — | LIBERTY ALL STAR EQUITY FD | 131,672 | $751K | 0.0% | $5.70 | $6.43 | — | SH BEN INT | 530158104 |
| — | LIFE STORAGE INC | 7,150 | $704K | 0.0% | $98.50 | $94.65 | — | COM | 53223X107 |
| ISCF | ISHARES TR | 23,300 | $699K | 0.0% | $30.00 | $19.00 | — | MSCI INTL SML CP | 46434V266 |
| GFS | GLOBALFOUNDRIES INC | 12,850 | $692K | 0.0% | $53.89 * | $58.98 | -0.9% | ORDINARY SHARES | G39387108 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 40,149 | $690K | 0.0% | $17.19 * | $36.95 | -39.8% | SHS | M9T951109 |
| AAXJ | ISHARES TR | 10,036 | $650K | 0.0% | $64.79 | $67.17 | — | MSCI AC ASIA ETF | 464288182 |
| IVZ | INVESCO LTD | 35,928 | $646K | 0.0% | $17.99 * | $18.55 | -20.4% | SHS | G491BT108 |
| MHK | MOHAWK INDS INC | 6,288 | $643K | 0.0% | $102.22 * | $149.99 | -34.6% | COM | 608190104 |
| TCOM | TRIP COM GROUP LTD | 17,605 | $606K | 0.0% | $34.40 | $33.53 | — | ADS | 89677Q107 |
| CHDN | CHURCHILL DOWNS INC | 2,833 | $599K | 0.0% | $211.43 * | $103.66 | +0.4% | COM | 171484108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 9,853 | $592K | 0.0% | $60.04 | $77.68 | — | SPONSORED ADR | 03524A108 |
| BTI | BRITISH AMERN TOB PLC | 14,491 | $579K | 0.0% | $39.98 | $42.41 | — | SPONSORED ADR | 110448107 |
| TSLA | TESLA INC | 4,661 | $574K | 0.0% | $123.18 * | $279.65 | -32.3% | COM | 88160R101 |
| — | BROOKFIELD INFRASTRUCTURE CO | 14,083 | $548K | 0.0% | $38.90 | $43.17 | — | COM SB VTG SHS A | 11275Q107 |
| THC | TENET HEALTHCARE CORP | 11,079 | $541K | 0.0% | $48.79 * | $69.59 | -33.6% | COM NEW | 88033G407 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,944 | $529K | 0.0% | $134.13 | $150.85 | -10.8% | COM | 11133T103 |
| PHYS | SPROTT PHYSICAL GOLD TR | 36,600 | $516K | 0.0% | $14.10 | $14.33 | — | UNIT | 85207H104 |
| OVV | OVINTIV INC | 10,002 | $507K | 0.0% | $50.71 * | $22.90 | +128.2% | COM | 69047Q102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7,110 | $499K | 0.0% | $70.25 * | $49.68 | +28.6% | COM | 595017104 |
| KIE | SPDR SER TR | 11,748 | $481K | 0.0% | $40.95 | $41.33 | — | S&P INS ETF | 78464A789 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,209 | $462K | 0.0% | $50.14 | $51.26 | — | ALLWRLD EX US | 922042775 |
| RPV | INVESCO EXCHANGE TRADED FD T | 5,891 | $459K | 0.0% | $77.98 | $84.42 | — | S&P500 PUR VAL | 46137V258 |
| XAR | SPDR SER TR | 4,057 | $446K | 0.0% | $110.05 | $119.12 | — | AEROSPACE DEF | 78464A631 |
| SPTS | SPDR SER TR | 14,415 | $416K | 0.0% | $28.89 | $29.63 | — | PORTFOLIO SH TSR | 78468R101 |
| GLW | CORNING INC | 13,000 | $415K | 0.0% | $31.94 * | $26.55 | +12.0% | COM | 219350105 |
| STT | STATE STR CORP | 4,957 | $385K | 0.0% | $77.57 * | $73.63 | -10.3% | COM | 857477103 |
| MUB | ISHARES TR | 3,631 | $383K | 0.0% | $105.52 | $105.52 | — | NATIONAL MUN ETF | 464288414 |
| EEM | ISHARES TR | 9,918 | $376K | 0.0% | $37.90 | $39.98 | — | MSCI EMG MKT ETF | 464287234 |
| INDA | ISHARES TR | 9,000 | $376K | 0.0% | $41.74 | $31.44 | — | MSCI INDIA ETF | 46429B598 |
| LNG | CHENIERE ENERGY INC | 2,500 | $375K | 0.0% | $149.96 * | $150.75 | +11.0% | COM NEW | 16411R208 |
| VRSK | VERISK ANALYTICS INC | 1,957 | $345K | 0.0% | $176.42 * | $182.33 | -5.6% | COM | 92345Y106 |
| BIDU | BAIDU INC | 3,000 | $343K | 0.0% | $114.38 | $114.38 | — | SPON ADR REP A | 056752108 |
| IHF | ISHARES TR | 1,263 | $338K | 0.0% | $267.69 | $266.89 | — | US HLTHCR PR ETF | 464288828 |
| EXE | CHESAPEAKE ENERGY CORP | 3,571 | $337K | 0.0% | $94.37 * | $87.71 | +0.3% | COM | 165167735 |
| EWH | ISHARES INC | 15,825 | $332K | 0.0% | $21.01 | $24.52 | — | MSCI HONG KG ETF | 464286871 |
| EVX | VANECK ETF TRUST | 2,230 | $304K | 0.0% | $136.20 | $130.04 | — | ENVIRONMENTAL SR | 92189F304 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,880 | $285K | 0.0% | $151.85 | $128.75 | — | DIV APP ETF | 921908844 |
| VTI | VANGUARD INDEX FDS | 1,468 | $281K | 0.0% | $191.19 | $182.70 | — | TOTAL STK MKT | 922908769 |
| SCHG | SCHWAB STRATEGIC TR | 4,940 | $274K | 0.0% | $55.56 | $89.94 | — | US LCAP GR ETF | 808524300 |
| ABEV | AMBEV SA | 98,226 | $267K | 0.0% | $2.72 | $2.87 | — | SPONSORED ADR | 02319V103 |
| HEDJ | WISDOMTREE TR | 3,560 | $249K | 0.0% | $69.96 | $72.00 | — | EUROPE HEDGED EQ | 97717X701 |
| BBY | BEST BUY INC | 3,080 | $247K | 0.0% | $80.21 * | $69.83 | -9.5% | COM | 086516101 |
| IAU | ISHARES GOLD TR | 7,075 | $245K | 0.0% | $34.59 | $36.30 | — | ISHARES NEW | 464285204 |
| BJ | BJS WHSL CLUB HLDGS INC | 3,500 | $232K | 0.0% | $66.16 * | $71.50 | +1.3% | COM | 05550J101 |
| VALE | VALE S A | 12,700 | $216K | 0.0% | $16.97 | $13.66 | — | SPONSORED ADS | 91912E105 |
| VXUS | VANGUARD STAR FDS | 3,962 | $205K | 0.0% | $51.72 | $57.23 | — | VG TL INTL STK F | 921909768 |
| LGLV | SPDR SER TR | 1,458 | $198K | 0.0% | $135.63 | $89.17 | — | SSGA US LRG ETF | 78468R804 |
| GSBD | GOLDMAN SACHS BDC INC | 14,306 | $196K | 0.0% | $13.72 * | $17.33 | -13.3% | SHS | 38147U107 |
| EWL | ISHARES INC | 4,550 | $191K | 0.0% | $41.93 | $53.27 | — | MSCI SWITZERLAND | 464286749 |
| INTC | INTEL CORP | 7,015 | $185K | 0.0% | $26.43 | $26.65 | 0.0% | COM | 458140100 |
| IWO | ISHARES TR | 855 | $183K | 0.0% | $214.52 | $242.91 | — | RUS 2000 GRW ETF | 464287648 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 3,907 | $178K | 0.0% | $45.65 | $45.56 | — | DYNMC FOOD BEV | 46137V753 |
| ONC | BEIGENE LTD | 800 | $176K | 0.0% | $219.94 | $213.99 | — | SPONSORED ADR | 07725L102 |
| HASI | HANNON ARMSTRONG SUST INFR C | 6,000 | $174K | 0.0% | $28.98 * | $40.29 | -40.2% | COM | 41068X100 |
| MCHI | ISHARES TR | 3,611 | $172K | 0.0% | $47.50 | $68.82 | — | MSCI CHINA ETF | 46429B671 |
| NIO | NIO INC | 16,500 | $161K | 0.0% | $9.75 | $9.83 | — | SPON ADS | 62914V106 |
| PSX | PHILLIPS 66 | 1,492 | $155K | 0.0% | $104.08 * | $72.84 | +25.4% | COM | 718546104 |
| EQNR | EQUINOR ASA | 4,272 | $153K | 0.0% | $35.81 | $30.88 | — | SPONSORED ADR | 29446M102 |
| HYEM | VANECK ETF TRUST | 8,400 | $153K | 0.0% | $18.21 | $23.91 | — | EMERGING MRKT HI | 92189F353 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,628 | $152K | 0.0% | $41.97 | $41.97 | — | VAN FTSE DEV MKT | 921943858 |
| IWX | ISHARES TR | 2,308 | $150K | 0.0% | $64.97 | $64.97 | — | RUS TP200 VL ETF | 464289420 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,610 | $144K | 0.0% | $55.12 | $55.12 | — | VNG RUS1000GRW | 92206C680 |
| ZTO | ZTO EXPRESS CAYMAN INC | 5,200 | $140K | 0.0% | $26.87 | $26.87 | — | SPONSORED ADS A | 98980A105 |
| LI | LI AUTO INC | 6,200 | $126K | 0.0% | $20.40 | $20.40 | — | SPONSORED ADS | 50202M102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 375 | $124K | 0.0% | $331.33 | $341.33 | — | UT SER 1 | 78467X109 |
| SPY | SPDR S&P 500 ETF TR | 322 | $123K | 0.0% | $382.43 | $382.43 | — | TR UNIT | 78462F103 |
| HLAL | LISTED FD TR | 3,407 | $120K | 0.0% | $35.21 | $31.75 | — | WAHED FTSE ETF | 53656F607 |
| AXP | AMERICAN EXPRESS CO | 803 | $119K | 0.0% | $147.75 * | $171.72 | -17.1% | COM | 025816109 |
| CCJ | CAMECO CORP | 5,000 | $113K | 0.0% | $22.67 * | $22.61 | +3.2% | COM | 13321L108 |
| XP | XP INC | 7,350 | $113K | 0.0% | $15.34 * | $35.05 | -50.1% | CL A | G98239109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 2,828 | $109K | 0.0% | $38.71 | $46.56 | — | NASDAQ CYB ETF | 33734X846 |
| CLF | CLEVELAND-CLIFFS INC NEW | 6,792 | $109K | 0.0% | $16.11 * | $19.70 | -23.6% | COM | 185899101 |
| TGT | TARGET CORP | 716 | $107K | 0.0% | $149.04 * | $212.91 | -33.8% | COM | 87612E106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,008 | $106K | 0.0% | $104.84 * | $103.89 | -13.5% | COM | 459506101 |
| ICLN | ISHARES TR | 5,017 | $99,587 | 0.0% | $19.85 | $23.40 | — | GL CLEAN ENE ETF | 464288224 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 944 | $99,346 | 0.0% | $105.24 | $76.00 | — | SHS | 337345102 |
| BEKE | KE HLDGS INC | 6,700 | $93,532 | 0.0% | $13.96 | $13.96 | — | SPONSORED ADS | 482497104 |
| WFG | WEST FRASER TIMBER CO LTD | 1,252 | $90,507 | 0.0% | $72.29 * | $93.94 | -18.8% | COM | 952845105 |
| — | CRESCENT PT ENERGY CORP | 12,335 | $88,195 | 0.0% | $7.15 | $4.10 | — | COM | 22576C101 |
| — | NIKOLA CORP | 40,200 | $86,832 | 0.0% | $2.16 | $10.57 | — | COM | 654110105 |
| NU | NU HLDGS LTD | 21,100 | $85,877 | 0.0% | $4.07 * | $4.35 | 0.0% | ORD SHS CL A | G6683N103 |
| AQN | ALGONQUIN PWR UTILS CORP | 12,934 | $84,329 | 0.0% | $6.52 * | $10.85 | -31.0% | COM | 015857105 |
| DCBO | DOCEBO INC | 2,500 | $82,850 | 0.0% | $33.14 * | $37.93 | -21.0% | COM | 25609L105 |
| SPUS | TIDAL ETF TR | 3,191 | $82,104 | 0.0% | $25.73 | $27.77 | — | SP FDS S&P 500 | 886364801 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 6,000 | $81,840 | 0.0% | $13.64 | $13.68 | — | SPONSORED ADS A | 92763W103 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 10,200 | $81,600 | 0.0% | $8.00 | $8.00 | — | SPONSORED ADS | 35969L108 |
| BAP | CREDICORP LTD | 600 | $81,396 | 0.0% | $135.66 * | $130.62 | 0.0% | COM | G2519Y108 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 2,173 | $77,619 | 0.0% | $35.72 | $54.30 | — | NASDQ ARTFCIAL | 33738R720 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,976 | $77,024 | 0.0% | $38.98 | $39.20 | — | FTSE EMR MKT ETF | 922042858 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 228 | $76,728 | 0.0% | $336.53 * | $378.69 | -15.5% | COM | 00724F101 |
| TME | TENCENT MUSIC ENTMT GROUP | 9,200 | $76,176 | 0.0% | $8.28 | $8.28 | — | SPON ADS | 88034P109 |
| ITA | ISHARES TR | 678 | $75,841 | 0.0% | $111.86 | $150.58 | — | US AER DEF ETF | 464288760 |
| — | BROOKFIELD RENEWABLE CORP | 2,706 | $74,523 | 0.0% | $27.54 | $40.23 | — | CL A SUB VTG | 11284V105 |
| HTEC | EXCHANGE TRADED CONCEPTS TR | 2,546 | $73,528 | 0.0% | $28.88 | $48.31 | — | ROBO GBL HLTCR | 301505723 |
| TAN | INVESCO EXCH TRADED FD TR II | 1,000 | $72,940 | 0.0% | $72.94 | $103.00 | — | SOLAR ETF | 46138G706 |
| XPEV | XPENG INC | 7,100 | $70,574 | 0.0% | $9.94 | $9.94 | — | ADS | 98422D105 |
| HTHT | H WORLD GROUP LTD | 1,600 | $67,872 | 0.0% | $42.42 | $42.42 | — | SPONSORED ADS | 44332N106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 150 | $66,418 | 0.0% | $442.79 | $393.54 | — | UTSER1 S&PDCRP | 78467Y107 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 1,144 | $65,905 | 0.0% | $57.61 | $56.39 | — | CLOUD COMPUTING | 33734X192 |
| IZRL | ARK ETF TR | 3,710 | $64,980 | 0.0% | $17.51 | $23.99 | — | ISRAEL INOVATE | 00214Q609 |
| IWP | ISHARES TR | 768 | $64,204 | 0.0% | $83.60 | $83.60 | — | RUS MD CP GR ETF | 464287481 |
| WDNA | WISDOMTREE TR | 3,640 | $63,189 | 0.0% | $17.36 | $22.55 | — | BIOREVOLUTION FD | 97717Y618 |
| — | ABSOLUTE SOFTWARE CORP | 6,000 | $62,640 | 0.0% | $10.44 | $8.33 | — | COM | 00386B109 |
| BILI | BILIBILI INC | 2,600 | $61,594 | 0.0% | $23.69 | $23.69 | — | SPONS ADS REP Z | 090040106 |
| IWS | ISHARES TR | 577 | $60,781 | 0.0% | $105.34 | $105.34 | — | RUS MDCP VAL ETF | 464287473 |
| IXJ | ISHARES TR | 700 | $59,416 | 0.0% | $84.88 | $86.67 | — | GLOB HLTHCRE ETF | 464287325 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 1,700 | $59,194 | 0.0% | $34.82 | $34.82 | — | SPON ADR | 647581206 |
| CARR | CARRIER GLOBAL CORPORATION | 1,420 | $58,575 | 0.0% | $41.25 * | $43.53 | -10.7% | COM | 14448C104 |
| OZK | BANK OZK LITTLE ROCK ARK | 1,460 | $58,487 | 0.0% | $40.06 * | $37.16 | +2.2% | COM | 06417N103 |
| — | ABCAM PLC | 3,582 | $55,735 | 0.0% | $15.56 | $16.12 | — | ADS | 000380204 |
| URTH | ISHARES INC | 477 | $52,112 | 0.0% | $109.25 | $92.55 | — | MSCI WORLD ETF | 464286392 |
| ABBNY | ABB LTD | 1,700 | $51,782 | 0.0% | $30.46 | $25.15 | — | SPONSORED ADR | 000375204 |
| FN | FABRINET | 400 | $51,288 | 0.0% | $128.22 * | $119.30 | 0.0% | SHS | G3323L100 |
| WCBR | WISDOMTREE TR | 3,350 | $51,005 | 0.0% | $15.23 | $25.31 | — | CYBERSECURITY FD | 97717Y659 |
| CPRT | COPART INC | 812 | $49,442 | 0.0% | $60.89 * | $32.68 | -8.4% | COM | 217204106 |
| BZ | KANZHUN LIMITED | 2,400 | $48,888 | 0.0% | $20.37 | $20.37 | — | SPONSORED ADS | 48553T106 |
| — | LUFAX HOLDING LTD | 25,100 | $48,694 | 0.0% | $1.94 | $1.94 | — | ADS REP SHS CL A | 54975P102 |
| FG | F&G ANNUITIES & LIFE INC | 2,374 | $47,503 | 0.0% | $20.01 * | $18.85 | 0.0% | COMMON STOCK | 30190A104 |
| IQV | IQVIA HLDGS INC | 228 | $46,714 | 0.0% | $204.89 | $255.97 | -20.8% | COM | 46266C105 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 975 | $46,010 | 0.0% | $47.19 | $45.45 | — | NAS CLNEDG GREEN | 33733E500 |
| GWRE | GUIDEWIRE SOFTWARE INC | 707 | $44,229 | 0.0% | $62.56 * | $100.26 | -40.8% | COM | 40171V100 |
| D | DOMINION ENERGY INC | 700 | $42,924 | 0.0% | $61.32 * | $62.39 | -14.0% | COM | 25746U109 |
| — | SKECHERS U S A INC | 1,000 | $41,950 | 0.0% | $41.95 | $38.61 | — | CL A | 830566105 |
| — | CEDAR FAIR L P | 1,000 | $41,340 | 0.0% | $41.34 | $66.46 | — | DEPOSITRY UNIT | 150185106 |
| GDS | GDS HLDGS LTD | 2,000 | $41,240 | 0.0% | $20.62 | $20.62 | — | SPONSORED ADS | 36165L108 |
| — | WNS HLDGS LTD | 500 | $39,995 | 0.0% | $79.99 | $79.99 | — | SPON ADR | 92932M101 |
| MO | ALTRIA GROUP INC | 774 | $35,379 | 0.0% | $45.71 * | $37.13 | -5.7% | COM | 02209S103 |
| TAC | TRANSALTA CORP | 3,700 | $33,189 | 0.0% | $8.97 | $9.17 | -2.4% | COM | 89346D107 |
| — | CYBERARK SOFTWARE LTD | 252 | $32,671 | 0.0% | $129.65 | $129.65 | — | SHS | M2682V108 |
| ICSH | ISHARES TR | 600 | $30,024 | 0.0% | $50.04 | $50.04 | — | BLACKROCK ULTRA | 46434V878 |
| — | AGRIFORCE GROWING SYSTEMS LT | 26,562 | $30,015 | 0.0% | $1.13 | $3.05 | — | COM | C00948106 |
| SCHC | SCHWAB STRATEGIC TR | 936 | $29,455 | 0.0% | $31.47 | $31.47 | — | INTL SCEQT ETF | 808524888 |
| FDX | FEDEX CORP | 168 | $29,097 | 0.0% | $173.20 * | $203.19 | -23.7% | COM | 31428X106 |
| ORANY | ORANGE | 2,800 | $27,664 | 0.0% | $9.88 | $14.99 | — | SPONSORED ADR | 684060106 |
| ZLAB | ZAI LAB LTD | 900 | $27,630 | 0.0% | $30.70 | $30.70 | — | ADR | 98887Q104 |
| SNAP | SNAP INC | 3,000 | $26,850 | 0.0% | $8.95 * | $37.03 | -73.4% | CL A | 83304A106 |
| BMBL | BUMBLE INC | 1,250 | $26,312 | 0.0% | $21.05 * | $67.36 | -65.8% | COM CL A | 12047B105 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 400 | $25,996 | 0.0% | $64.99 | $64.99 | — | SPONSORED ADR | 82706C108 |
| LCII | LCI INDS | 278 | $25,701 | 0.0% | $92.45 * | $120.22 | -28.1% | COM | 50189K103 |
| STNE | STONECO LTD | 2,700 | $25,488 | 0.0% | $9.44 | $9.44 | — | COM CL A | G85158106 |
| ATHM | AUTOHOME INC | 800 | $24,480 | 0.0% | $30.60 | $30.60 | — | SP ADS RP CL A | 05278C107 |
| SNDL | SNDL INC | 10,497 | $21,938 | 0.0% | $2.09 * | $2.79 | -14.8% | COM | 83307B101 |
| OMC | OMNICOM GROUP INC | 267 | $21,779 | 0.0% | $81.57 * | $64.81 | +2.9% | COM | 681919106 |
| TTEK | TETRA TECH INC NEW | 142 | $20,616 | 0.0% | $145.18 * | $12.40 | +133.1% | COM | 88162G103 |
| — | FUELCELL ENERGY INC | 7,350 | $20,433 | 0.0% | $2.78 | $6.06 | — | COM | 35952H601 |
| — | SANDSTORM GOLD LTD | 3,783 | $19,898 | 0.0% | $5.26 | $5.26 | — | COM NEW | 80013R206 |
| LYV | LIVE NATION ENTERTAINMENT IN | 284 | $19,806 | 0.0% | $69.74 * | $84.21 | -12.0% | COM | 538034109 |
| PCAR | PACCAR INC | 200 | $19,794 | 0.0% | $98.97 * | $49.84 | +14.4% | COM | 693718108 |
| RCL | ROYAL CARIBBEAN GROUP | 400 | $19,772 | 0.0% | $49.43 * | $94.33 | -45.4% | COM | V7780T103 |
| PAGS | PAGSEGURO DIGITAL LTD | 2,200 | $19,228 | 0.0% | $8.74 * | $11.75 | 0.0% | COM CL A | G68707101 |
| IQ | IQIYI INC | 3,600 | $19,080 | 0.0% | $5.30 | $5.30 | — | SPONSORED ADS | 46267X108 |
| HAL | HALLIBURTON CO | 475 | $18,691 | 0.0% | $39.35 * | $23.29 | +41.6% | COM | 406216101 |
| KR | KROGER CO | 400 | $17,832 | 0.0% | $44.58 * | $40.23 | +6.5% | COM | 501044101 |
| SPHD | INVESCO EXCH TRADED FD TR II | 400 | $17,532 | 0.0% | $43.83 | $43.83 | — | S&P500 HDL VOL | 46138E362 |
| WB | WEIBO CORP | 900 | $17,208 | 0.0% | $19.12 | $19.12 | — | SPONSORED ADR | 948596101 |
| XHE | SPDR SER TR | 180 | $16,180 | 0.0% | $89.89 | $89.89 | — | HLTH CR EQUIP | 78464A581 |
| SBLK | STAR BULK CARRIERS CORP. | 800 | $15,384 | 0.0% | $19.23 | $19.47 | 0.0% | SHS PAR | Y8162K204 |
| LULU | LULULEMON ATHLETICA INC | 47 | $15,057 | 0.0% | $320.36 * | $379.68 | -13.4% | COM | 550021109 |
| BNTX | BIONTECH SE | 100 | $15,022 | 0.0% | $150.22 | $270.00 | — | SPONSORED ADS | 09075V102 |
| — | CORE LABORATORIES N V | 682 | $13,824 | 0.0% | $20.27 | $30.79 | — | COM | N22717107 |
| REMX | VANECK ETF TRUST | 180 | $13,708 | 0.0% | $76.16 | $77.31 | — | RARE EARTH/STRTG | 92189H805 |
| PDS | PRECISION DRILLING CORP | 175 | $13,422 | 0.0% | $76.70 * | $16.56 | +335.7% | COM NEW | 74022D407 |
| AAL | AMERICAN AIRLS GROUP INC | 1,000 | $12,720 | 0.0% | $12.72 * | $13.86 | -2.1% | COM | 02376R102 |
| WYNN | WYNN RESORTS LTD | 150 | $12,370 | 0.0% | $82.47 * | $70.97 | +0.2% | COM | 983134107 |
| — | LIBERTY MEDIA CORP DEL | 315 | $12,325 | 0.0% | $39.13 | $44.44 | — | COM C SIRIUSXM | 531229607 |
| IWN | ISHARES TR | 84 | $11,648 | 0.0% | $138.67 | $154.76 | — | RUS 2000 VAL ETF | 464287630 |
| XYL | XYLEM INC | 100 | $11,057 | 0.0% | $110.57 * | $96.31 | +4.9% | COM | 98419M100 |
| — | BLUEPRINT MEDICINES CORP | 251 | $10,996 | 0.0% | $43.81 | $63.75 | — | COM | 09627Y109 |
| TELFY | TELEFONICA S A | 3,047 | $10,877 | 0.0% | $3.57 | $13.82 | — | SPONSORED ADR | 879382208 |
| PNC | PNC FINL SVCS GROUP INC | 67 | $10,581 | 0.0% | $157.93 * | $161.47 | -13.8% | COM | 693475105 |
| PH | PARKER-HANNIFIN CORP | 36 | $10,476 | 0.0% | $291.00 * | $275.48 | 0.0% | COM | 701094104 |
| ZTEK | ZENTEK LTD | 6,750 | $10,461 | 0.0% | $1.55 | $1.60 | 0.0% | COM | 98942X102 |
| CAG | CONAGRA BRANDS INC | 267 | $10,332 | 0.0% | $38.70 * | $28.71 | +7.9% | COM | 205887102 |
| BAX | BAXTER INTL INC | 200 | $10,194 | 0.0% | $50.97 * | $58.93 | -15.8% | COM | 071813109 |
| HBAN | HUNTINGTON BANCSHARES INC | 702 | $9,898 | 0.0% | $14.10 * | $12.53 | -0.3% | COM | 446150104 |
| VONV | VANGUARD SCOTTSDALE FDS | 148 | $9,853 | 0.0% | $66.57 | $66.57 | — | VNG RUS1000VAL | 92206C714 |
| IFS | INTERCORP FINL SVCS INC | 400 | $9,400 | 0.0% | $23.50 | $23.18 | 0.0% | SHS | P5626F128 |
| GOOS | CANADA GOOSE HLDGS INC | 500 | $8,905 | 0.0% | $17.81 | $25.66 | -31.7% | SHS SUB VTG | 135086106 |
| — | AMCOR PLC | 709 | $8,444 | 0.0% | $11.91 * | $10.63 | -3.8% | ORD | G0250X107 |
| DB | DEUTSCHE BANK A G | 725 | $8,352 | 0.0% | $11.52 * | $6.73 | +34.3% | NAMEN AKT | D18190898 |
| FMC | FMC CORP | 65 | $8,112 | 0.0% | $124.80 * | $108.32 | 0.0% | COM NEW | 302491303 |
| NTRS | NORTHERN TR CORP | 91 | $8,052 | 0.0% | $88.48 * | $103.24 | -23.6% | COM | 665859104 |
| J | JACOBS SOLUTIONS INC | 67 | $8,044 | 0.0% | $120.06 * | $100.68 | -5.0% | COM | 46982L108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 130 | $7,965 | 0.0% | $61.27 * | $58.02 | -10.2% | COM | 744573106 |
| GE | GENERAL ELECTRIC CO | 121 | $7,911 | 0.0% | $65.38 * | $62.17 | -22.2% | COM NEW | 369604301 |
| KIM | KIMCO RLTY CORP | 372 | $7,878 | 0.0% | $21.18 * | $20.15 | -10.5% | COM | 49446R109 |
| LBRDK | LIBERTY BROADBAND CORP | 103 | $7,855 | 0.0% | $76.26 | $136.33 | -44.1% | COM SER C | 530307305 |
| LAMR | LAMAR ADVERTISING CO NEW | 82 | $7,740 | 0.0% | $94.39 | $117.65 | — | CL A | 512816109 |
| — | TILRAY BRANDS INC | 2,877 | $7,739 | 0.0% | $2.69 | $8.48 | — | COM CL 2 | 88688T100 |
| LEXX | LEXARIA BIOSCIENCE CORP | 2,686 | $6,607 | 0.0% | $2.46 * | $2.39 | 0.0% | COM NEW | 52886N406 |
| BOTZ | GLOBAL X FDS | 300 | $6,165 | 0.0% | $20.55 | $29.30 | — | RBTCS ARTFL INTE | 37954Y715 |
| CC | CHEMOURS CO | 200 | $6,124 | 0.0% | $30.62 * | $27.14 | -1.8% | COM | 163851108 |
| BFEB | INNOVATOR ETFS TR | 200 | $5,987 | 0.0% | $29.93 | $30.00 | — | US EQTY BUFR FEB | 45782C433 |
| LEVGQ | THE LION ELECTRIC COMPANY | 2,600 | $5,824 | 0.0% | $2.24 * | $11.26 | -76.0% | COMMON STOCK | 536221104 |
| VEEV | VEEVA SYS INC | 35 | $5,648 | 0.0% | $161.37 * | $238.15 | -28.2% | CL A COM | 922475108 |
| — | OSISKO GOLD ROYALTIES LTD | 460 | $5,552 | 0.0% | $12.07 | $12.35 | — | COM | 68827L101 |
| EGO | ELDORADO GOLD CORP NEW | 660 | $5,517 | 0.0% | $8.36 * | $11.18 | -36.6% | COM | 284902509 |
| CCL | CARNIVAL CORP | 600 | $4,836 | 0.0% | $8.06 * | $31.68 | -72.8% | COMMON STOCK | 143658300 |
| COM | DIREXION SHS ETF TR | 160 | $4,707 | 0.0% | $29.42 | $29.42 | — | AUSPCE CMD STG | 25460E307 |
| EXPE | EXPEDIA GROUP INC | 50 | $4,380 | 0.0% | $87.60 * | $124.15 | -24.4% | COM NEW | 30212P303 |
| — | CANOPY GROWTH CORP | 1,800 | $4,158 | 0.0% | $2.31 | $26.49 | — | COM | 138035100 |
| IAUX | I-80 GOLD CORP | 1,460 | $4,117 | 0.0% | $2.82 * | $1.81 | +27.0% | COM | 44955L106 |
| — | BROOKFIELD REINS LTD | 131 | $4,098 | 0.0% | $31.28 | $31.28 | — | CL A EXCH LT VTG | G16250105 |
| LBRDA | LIBERTY BROADBAND CORP | 51 | $3,868 | 0.0% | $75.84 | $133.56 | -42.9% | COM SER A | 530307107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 405 | $3,693 | 0.0% | $9.12 | $8.74 | — | SPONSORED ADS | 881624209 |
| INMD | INMODE LTD | 100 | $3,570 | 0.0% | $35.70 * | $75.59 | -54.0% | SHS | M5425M103 |
| MRCC | MONROE CAP CORP | 400 | $3,416 | 0.0% | $8.54 * | $5.43 | 0.0% | COM | 610335101 |
| — | VINTAGE WINE ESTATES INC | 1,000 | $3,260 | 0.0% | $3.26 | $10.00 | — | COM | 92747V106 |
| BB | BLACKBERRY LTD | 1,000 | $3,260 | 0.0% | $3.26 * | $6.63 | -33.0% | COM | 09228F103 |
| GFL | GFL ENVIRONMENTAL INC | 109 | $3,186 | 0.0% | $29.23 * | $27.03 | 0.0% | SUB VTG SHS | 36168Q104 |
| MRNA | MODERNA INC | 15 | $2,694 | 0.0% | $179.60 * | $142.95 | +14.4% | COM | 60770K107 |
| CMI | CUMMINS INC | 11 | $2,665 | 0.0% | $242.27 * | $220.78 | 0.0% | COM | 231021106 |
| CVNA | CARVANA CO | 500 | $2,370 | 0.0% | $4.74 * | $128.22 | -91.8% | CL A | 146869102 |
| VTRS | VIATRIS INC | 213 | $2,370 | 0.0% | $11.13 * | $11.47 | -21.1% | COM | 92556V106 |
| EQX | EQUINOX GOLD CORP | 717 | $2,351 | 0.0% | $3.28 * | $3.89 | -11.3% | COM | 29446Y502 |
| CGAU | CENTERRA GOLD INC | 433 | $2,242 | 0.0% | $5.18 * | $7.13 | -36.5% | COM | 152006102 |
| SPIP | SPDR SER TR | 84 | $2,163 | 0.0% | $25.75 | $35.71 | — | PORTFLI TIPS ETF | 78464A656 |
| WBD | WARNER BROS DISCOVERY INC | 228 | $2,161 | 0.0% | $9.48 * | $18.55 | -39.1% | COM SER A | 934423104 |
| HOG | HARLEY DAVIDSON INC | 50 | $2,080 | 0.0% | $41.60 * | $42.57 | 0.0% | COM | 412822108 |
| — | STEAKHOLDER FOODS LTD | 2,018 | $2,058 | 0.0% | $1.02 | $5.95 | — | SPONSORED ADS | 583435102 |
| NGD | NEW GOLD INC CDA | 1,697 | $1,663 | 0.0% | $0.98 | $1.94 | -48.2% | COM | 644535106 |
| OGN | ORGANON & CO | 59 | $1,647 | 0.0% | $27.92 * | $28.56 | -23.1% | COMMON STOCK | 68622V106 |
| OTIS | OTIS WORLDWIDE CORP | 20 | $1,566 | 0.0% | $78.30 * | $70.16 | 0.0% | COM | 68902V107 |
| HLN | HALEON PLC | 127 | $1,016 | 0.0% | $8.00 | $8.00 | — | SPON ADS | 405552100 |
| BHC | BAUSCH HEALTH COS INC | 155 | $973 | 0.0% | $6.28 * | $6.98 | 0.0% | COM | 071734107 |
| — | ENERPLUS CORP | 45 | $794 | 0.0% | $17.64 | $6.35 | — | COM | 292766102 |
| EMBC | EMBECTA CORP | 26 | $657 | 0.0% | $25.27 * | $25.42 | +6.5% | COMMON STOCK | 29082K105 |
| OBE | OBSIDIAN ENERGY LTD | 92 | $610 | 0.0% | $6.63 * | $8.12 | -4.3% | COM | 674482203 |
| BLDP | BALLARD PWR SYS INC NEW | 100 | $479 | 0.0% | $4.79 * | $18.44 | -69.2% | COM | 058586108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 25 | $460 | 0.0% | $18.40 * | $29.44 | 0.0% | COM CL A | 76954A103 |
| CVE/WS | CENOVUS ENERGY INC | 27 | $393 | 0.0% | $14.56 | $10.67 | — | *W EXP 01/01/202 | 15135U117 |
| KD | KYNDRYL HLDGS INC | 35 | $389 | 0.0% | $11.11 * | $21.59 | -53.4% | COMMON STOCK | 50155Q100 |
| WAB | WABTEC | 3 | $299 | 0.0% | $99.67 * | $90.59 | +3.7% | COM | 929740108 |
| — | AURORA CANNABIS INC | 161 | $148 | 0.0% | $0.92 | $11.76 | — | COM | 05156X884 |
| PTON | PELOTON INTERACTIVE INC | 15 | $119 | 0.0% | $7.93 * | $9.59 | 0.0% | CL A COM | 70614W100 |
| — | VBI VACCINES INC CDA | 100 | $39 | 0.0% | $0.39 | — | — | COM NEW | 91822J103 |
| — | HIVE BLOCKCHAIN TECHNLGIES L | 22 | $31 | 0.0% | $1.41 | — | — | COM NEW | 43366H704 |
| ONCY | ONCOLYTICS BIOTECH INC | 5 | $8 | 0.0% | $1.60 * | $2.53 | -40.1% | COM NEW | 682310875 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 5 | $5 | 0.0% | $1.00 * | $1.47 | -14.2% | COM | 53566P109 |
| NBIS | YANDEX N V | 7,631 | $0 | 0.0% | $0.00 | $38.99 | — | SHS CLASS A | N97284108 |