CIK: 0000944388 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 17, 2023
Total Value ($000): $53,719,012
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 17,600,000 | $6,286,368 | 11.7% | — | — | PUT | 78462F103 |
| RY | ROYAL BK CDA | 18,705,261 | $1,684,222 | 3.1% | $73.28 | +30.9% | — | 780087102 |
| MSFT | MICROSOFT CORP | 6,397,418 | $1,489,959 | 2.8% | $110.24 | +133.0% | — | 594918104 |
| TD | TORONTO DOMINION BK ONT | 23,439,207 | $1,437,527 | 2.7% | $52.48 | +23.4% | — | 891160509 |
| — | BROOKFIELD ASSET MGMT INC | 23,388,916 | $956,373 | 1.8% | $41.07 | — | — | 112585104 |
| CNI | CANADIAN NATL RY CO | 8,712,623 | $940,876 | 1.8% | $70.69 | +57.5% | — | 136375102 |
| UNH | UNITEDHEALTH GROUP INC | 1,796,337 | $907,222 | 1.7% | $294.77 | +68.0% | — | 91324P102 |
| — | CANADIAN PAC RY LTD | 13,073,731 | $872,279 | 1.6% | $96.14 | — | — | 13645T100 |
| ENB | ENBRIDGE INC | 22,223,231 | $824,482 | 1.5% | $25.01 | +35.2% | — | 29250N105 |
| BNS | BANK NOVA SCOTIA HALIFAX | 16,370,790 | $778,758 | 1.4% | $38.55 | +22.9% | — | 064149107 |
| V | VISA INC | 4,316,479 | $766,822 | 1.4% | $126.21 | +57.1% | — | 92826C839 |
| NEE | NEXTERA ENERGY INC | 9,445,977 | $740,659 | 1.4% | $68.86 | +12.0% | — | 65339F101 |
| BMO | BANK MONTREAL QUE | 8,365,346 | $733,139 | 1.4% | $77.06 | +8.6% | — | 063671101 |
| MCD | MCDONALDS CORP | 2,920,627 | $673,905 | 1.3% | $196.16 | +20.4% | — | 580135101 |
| TRP | TC ENERGY CORP | 16,520,884 | $665,626 | 1.2% | $35.53 | +16.7% | — | 87807B107 |
| CNQ | CANADIAN NAT RES LTD | 13,991,732 | $651,595 | 1.2% | $10.20 | +118.1% | — | 136385101 |
| AAPL | APPLE INC | 4,403,848 | $608,612 | 1.1% | $126.50 | +22.0% | — | 037833100 |
| SU | SUNCOR ENERGY INC NEW | 21,411,534 | $602,735 | 1.1% | $22.83 | +21.2% | — | 867224107 |
| JNJ | JOHNSON & JOHNSON | 3,463,755 | $565,839 | 1.1% | $115.42 | +32.5% | — | 478160104 |
| TJX | TJX COS INC NEW | 8,562,791 | $531,921 | 1.0% | $60.53 | -1.1% | — | 872540109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 14,812,225 | $531,759 | 1.0% | $43.92 | — | — | G16252101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,037,953 | $526,439 | 1.0% | $441.52 | +25.5% | — | 883556102 |
| WCN | WASTE CONNECTIONS INC | 3,732,447 | $504,366 | 0.9% | $78.66 | +69.6% | — | 94106B101 |
| TU | TELUS CORPORATION | 25,301,702 | $502,492 | 0.9% | $18.83 | +18.6% | — | 87971M103 |
| BCE | BCE INC | 11,804,504 | $495,081 | 0.9% | $29.02 | +29.7% | — | 05534B760 |
| AMT | AMERICAN TOWER CORP NEW | 2,219,984 | $476,631 | 0.9% | $167.02 | +37.0% | — | 03027X100 |
| HON | HONEYWELL INTL INC | 2,748,587 | $458,932 | 0.9% | $146.48 | +10.7% | — | 438516106 |
| GOOGL | ALPHABET INC | 4,701,273 | $449,677 | 0.8% | $109.08 | +0.9% | — | 02079K305 |
| RCI | ROGERS COMMUNICATIONS INC | 11,340,486 | $437,062 | 0.8% | $44.66 | -0.9% | — | 775109200 |
| CM | CANADIAN IMPERIAL BK COMM TO | 9,859,676 | $431,459 | 0.8% | $36.33 | +14.4% | — | 136069101 |
| ESLT | ELBIT SYS LTD | 2,238,600 | $425,715 | 0.8% | $209.47 | 0.0% | — | M3760D101 |
| AMZN | AMAZON COM INC | 3,531,090 | $399,013 | 0.7% | $125.37 | +0.8% | — | 023135106 |
| HUM | HUMANA INC | 762,136 | $369,781 | 0.7% | $462.18 | +1.5% | — | 444859102 |
| NTR | NUTRIEN LTD | 4,424,689 | $368,931 | 0.7% | $37.16 | +107.3% | — | 67077M108 |
| NOC | NORTHROP GRUMMAN CORP | 780,965 | $367,303 | 0.7% | $410.42 | +9.8% | — | 666807102 |
| FTS | FORTIS INC | 9,460,789 | $359,415 | 0.7% | $25.51 | +55.1% | — | 349553107 |
| DHR | DANAHER CORPORATION | 1,339,250 | $345,915 | 0.6% | $217.85 | +10.5% | — | 235851102 |
| NKE | NIKE INC | 4,017,756 | $333,956 | 0.6% | $116.28 | -12.6% | — | 654106103 |
| PGR | PROGRESSIVE CORP | 2,849,303 | $331,118 | 0.6% | $83.67 | +31.3% | — | 743315103 |
| LLY | LILLY ELI & CO | 1,007,921 | $325,911 | 0.6% | $247.00 | +24.7% | — | 532457108 |
| MRK | MERCK & CO INC | 3,756,810 | $323,536 | 0.6% | $78.94 | +1.9% | — | 58933Y105 |
| MCK | MCKESSON CORP | 940,910 | $319,787 | 0.6% | $314.06 | +8.7% | — | 58155Q103 |
| PANW | PALO ALTO NETWORKS INC | 1,944,852 | $318,547 | 0.6% | $80.89 | +7.1% | — | 697435105 |
| TMUS | T-MOBILE US INC | 2,324,875 | $311,928 | 0.6% | $133.51 | +1.6% | — | 872590104 |
| MDLZ | MONDELEZ INTL INC | 5,592,764 | $306,651 | 0.6% | $44.80 | +26.4% | — | 609207105 |
| ORCL | ORACLE CORP | 5,008,492 | $305,869 | 0.6% | $63.74 | +10.1% | — | 68389X105 |
| KO | COCA COLA CO | 5,301,001 | $296,962 | 0.6% | $44.65 | +25.5% | — | 191216100 |
| BX | BLACKSTONE INC | 3,161,667 | $264,632 | 0.5% | $80.62 | +8.3% | — | 09260D107 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,536,397 | $253,214 | 0.5% | $186.19 | -1.8% | — | 22788C105 |
| ENPH | ENPHASE ENERGY INC | 896,914 | $248,867 | 0.5% | $169.88 | +58.8% | — | 29355A107 |
| PEP | PEPSICO INC | 1,513,154 | $247,038 | 0.5% | $147.85 | +4.4% | — | 713448108 |
| SLF | SUN LIFE FINANCIAL INC. | 6,198,490 | $246,452 | 0.5% | $36.91 | +21.4% | — | 866796105 |
| DG | DOLLAR GEN CORP NEW | 1,021,649 | $245,053 | 0.5% | $210.60 | +10.2% | — | 256677105 |
| HD | HOME DEPOT INC | 884,199 | $243,986 | 0.5% | $225.95 | +19.8% | — | 437076102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,627,142 | $242,617 | 0.5% | $76.64 | +15.8% | — | 099502106 |
| JPM | JPMORGAN CHASE & CO | 2,228,316 | $232,859 | 0.4% | $113.44 | -6.9% | — | 46625H100 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 7,319,924 | $229,114 | 0.4% | $39.97 | — | — | G16258108 |
| DDOG | DATADOG INC | 2,544,300 | $225,883 | 0.4% | $126.68 | -20.5% | — | 23804L103 |
| COST | COSTCO WHSL CORP NEW | 477,419 | $225,471 | 0.4% | $357.63 | +39.3% | — | 22160K105 |
| — | ATLASSIAN CORP PLC | 1,060,326 | $223,294 | 0.4% | $259.87 | — | — | G06242104 |
| GOOG | ALPHABET INC | 2,244,220 | $215,782 | 0.4% | $110.68 | +0.1% | — | 02079K107 |
| SNOW | SNOWFLAKE INC | 1,186,300 | $201,624 | 0.4% | $163.08 | +1.5% | — | 833445109 |
| ABNB | AIRBNB INC | 1,831,970 | $192,430 | 0.4% | $142.24 | -22.1% | — | 009066101 |
| CDW | CDW CORP | 1,231,672 | $192,239 | 0.4% | $103.06 | +59.3% | — | 12514G108 |
| GOVT | ISHARES TR | 8,165,805 | $185,854 | 0.3% | $24.34 | — | — | 46429B267 |
| GIS | GENERAL MLS INC | 2,409,795 | $184,614 | 0.3% | $67.78 | 0.0% | — | 370334104 |
| ROST | ROSS STORES INC | 2,132,610 | $179,715 | 0.3% | $84.55 | -3.3% | — | 778296103 |
| QSR | RESTAURANT BRANDS INTL INC | 3,289,733 | $174,948 | 0.3% | $61.37 | -7.9% | — | 76131D103 |
| MA | MASTERCARD INCORPORATED | 610,730 | $173,655 | 0.3% | $344.99 | -5.7% | — | 57636Q104 |
| — | THOMSON REUTERS CORP. | 1,540,481 | $158,084 | 0.3% | $91.29 | — | — | 884903709 |
| SHW | SHERWIN WILLIAMS CO | 756,727 | $154,940 | 0.3% | $239.83 | -4.2% | — | 824348106 |
| WEC | WEC ENERGY GROUP INC | 1,665,369 | $148,934 | 0.3% | $86.53 | +4.9% | — | 92939U106 |
| — | SHOCKWAVE MED INC | 525,500 | $146,126 | 0.3% | $210.47 | — | — | 82489T104 |
| XEL | XCEL ENERGY INC | 2,278,631 | $145,832 | 0.3% | $64.48 | +0.6% | — | 98389B100 |
| ACN | ACCENTURE PLC IRELAND | 556,844 | $143,276 | 0.3% | $281.14 | -2.3% | — | G1151C101 |
| TSLA | TESLA INC | 524,726 | $139,184 | 0.3% | $279.65 | -0.1% | — | 88160R101 |
| — | LAM RESEARCH CORP | 378,470 | $138,520 | 0.3% | $459.22 | — | — | 512807108 |
| MDT | MEDTRONIC PLC | 1,702,157 | $137,449 | 0.3% | $72.49 | +11.4% | — | G5960L103 |
| MELI | MERCADOLIBRE INC | 164,170 | $135,897 | 0.3% | $791.46 | +8.6% | — | 58733R102 |
| D | DOMINION ENERGY INC | 1,955,416 | $135,139 | 0.3% | $62.39 | +9.5% | — | 25746U109 |
| FNV | FRANCO NEV CORP | 1,110,860 | $132,726 | 0.2% | $88.98 | +36.9% | — | 351858105 |
| GIB | CGI INC | 1,736,639 | $130,665 | 0.2% | $68.02 | +19.2% | — | 12532H104 |
| MFC | MANULIFE FINL CORP | 8,261,749 | $129,462 | 0.2% | $17.41 | +0.8% | — | 56501R106 |
| HYG | ISHARES TR | 1,800,000 | $128,502 | 0.2% | $84.58 | — | CALL | 464288513 |
| ACWV | ISHARES INC | 1,450,843 | $128,487 | 0.2% | $98.95 | — | — | 464286525 |
| IEFA | ISHARES TR | 2,415,561 | $127,228 | 0.2% | $67.32 | — | — | 46432F842 |
| COP | CONOCOPHILLIPS | 1,230,247 | $125,903 | 0.2% | $49.80 | +77.1% | — | 20825C104 |
| MRSH | MARSH & MCLENNAN COS INC | 838,577 | $125,191 | 0.2% | $152.10 | +0.2% | — | 571748102 |
| ITW | ILLINOIS TOOL WKS INC | 691,709 | $124,957 | 0.2% | $150.60 | +20.6% | — | 452308109 |
| LNTH | LANTHEUS HLDGS INC | 1,765,400 | $124,161 | 0.2% | $63.04 | +20.1% | — | 516544103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 82,295 | $123,670 | 0.2% | $33.41 | -7.2% | — | 169656105 |
| TTD | THE TRADE DESK INC | 2,036,015 | $121,652 | 0.2% | $56.90 | 0.0% | — | 88339J105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,402,052 | $118,852 | 0.2% | $81.46 | +9.3% | — | 09061G101 |
| BILL | BILL COM HLDGS INC | 891,300 | $117,981 | 0.2% | $183.34 | -21.6% | — | 090043100 |
| EPAM | EPAM SYS INC | 323,200 | $117,060 | 0.2% | $315.45 | +21.3% | — | 29414B104 |
| XLK | SELECT SECTOR SPDR TR | 959,853 | $114,011 | 0.2% | $156.68 | — | — | 81369Y803 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 1,557,749 | $112,641 | 0.2% | $49.48 | +61.9% | — | 65341B106 |
| TXN | TEXAS INSTRS INC | 709,066 | $109,749 | 0.2% | $135.03 | +12.3% | — | 882508104 |
| UNP | UNION PAC CORP | 560,316 | $109,161 | 0.2% | $192.67 | +6.0% | — | 907818108 |
| USIG | ISHARES TR | 2,265,659 | $108,865 | 0.2% | $48.09 | — | — | 464288620 |
| HYG | ISHARES TR | 1,500,000 | $107,085 | 0.2% | $84.58 | — | PUT | 464288513 |
| TSCO | TRACTOR SUPPLY CO | 568,553 | $105,683 | 0.2% | $30.64 | +19.8% | — | 892356106 |
| WRB | BERKLEY W R CORP | 1,633,616 | $105,499 | 0.2% | $28.09 | +42.4% | — | 084423102 |
| VO | VANGUARD INDEX FDS | 547,580 | $102,934 | 0.2% | $224.58 | — | — | 922908629 |
| PDD | PINDUODUO INC | 1,642,500 | $102,788 | 0.2% | $61.84 | — | — | 722304102 |
| RGEN | REPLIGEN CORP | 545,500 | $102,069 | 0.2% | $193.16 | +9.2% | — | 759916109 |
| AGG | ISHARES TR | 1,050,642 | $101,219 | 0.2% | $105.63 | — | — | 464287226 |
| BAC | BK OF AMERICA CORP | 3,351,111 | $101,204 | 0.2% | $37.02 | -17.4% | — | 060505104 |
| ZS | ZSCALER INC | 611,140 | $100,453 | 0.2% | $164.97 | -0.8% | — | 98980G102 |
| BKNG | BOOKING HOLDINGS INC | 60,017 | $98,621 | 0.2% | $1956.88 | -5.6% | — | 09857L108 |
| WMB | WILLIAMS COS INC | 3,437,057 | $98,403 | 0.2% | $27.57 | +1.2% | — | 969457100 |
| SBUX | STARBUCKS CORP | 1,155,498 | $97,362 | 0.2% | $73.96 | +5.9% | — | 855244109 |
| CMCSA | COMCAST CORP NEW | 3,310,242 | $97,089 | 0.2% | $35.04 | -3.9% | — | 20030N101 |
| VB | VANGUARD INDEX FDS | 567,172 | $96,935 | 0.2% | $195.48 | — | — | 922908751 |
| IGF | ISHARES TR | 2,278,382 | $95,305 | 0.2% | $50.17 | — | — | 464288372 |
| GLOB | GLOBANT S A | 495,100 | $92,623 | 0.2% | $293.10 | -29.6% | — | L44385109 |
| TFII | TFI INTL INC | 1,023,252 | $92,584 | 0.2% | $78.70 | +23.2% | — | 87241L109 |
| APO | APOLLO GLOBAL MGMT INC | 1,988,299 | $92,456 | 0.2% | $61.02 | -15.3% | — | 03769M106 |
| PG | PROCTER AND GAMBLE CO | 732,072 | $92,424 | 0.2% | $106.72 | +22.4% | — | 742718109 |
| NVDA | NVIDIA CORPORATION | 749,500 | $90,982 | 0.2% | $20.60 | -23.4% | — | 67066G104 |
| TLT | ISHARES TR | 883,200 | $90,484 | 0.2% | $119.61 | — | — | 464287432 |
| IEMG | ISHARES INC | 2,085,530 | $89,636 | 0.2% | $53.78 | — | — | 46434G103 |
| PCTY | PAYLOCITY HLDG CORP | 370,800 | $89,578 | 0.2% | $229.75 | 0.0% | — | 70438V106 |
| CVX | CHEVRON CORP NEW | 617,122 | $88,662 | 0.2% | $120.81 | +9.9% | — | 166764100 |
| LULU | LULULEMON ATHLETICA INC | 314,187 | $87,834 | 0.2% | $379.68 | -18.3% | — | 550021109 |
| ELV | ELEVANCE HEALTH INC | 186,738 | $84,824 | 0.2% | $366.03 | +24.4% | — | 036752103 |
| WFC | WELLS FARGO CO NEW | 2,096,485 | $84,321 | 0.2% | $42.20 | -6.7% | — | 949746101 |
| DIS | DISNEY WALT CO | 893,425 | $84,277 | 0.2% | $137.55 | -24.0% | — | 254687106 |
| EXPD | EXPEDITORS INTL WASH INC | 942,709 | $83,251 | 0.2% | $79.76 | +20.3% | — | 302130109 |
| SCHP | SCHWAB STRATEGIC TR | 1,605,190 | $83,149 | 0.2% | $58.38 | — | — | 808524870 |
| PFE | PFIZER INC | 1,898,537 | $83,080 | 0.2% | $27.14 | +48.9% | — | 717081103 |
| ICLR | ICON PLC | 450,200 | $82,738 | 0.2% | $271.35 | -19.8% | — | G4705A100 |
| GTLB | GITLAB INC | 1,567,700 | $80,298 | 0.1% | $51.89 | +12.5% | — | 37637K108 |
| XOM | EXXON MOBIL CORP | 906,103 | $79,112 | 0.1% | $57.61 | +41.2% | — | 30231G102 |
| CVE | CENOVUS ENERGY INC | 5,088,831 | $78,215 | 0.1% | $8.02 | +102.9% | — | 15135U109 |
| ETN | EATON CORP PLC | 582,016 | $77,618 | 0.1% | $129.50 | +3.0% | — | G29183103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 387,145 | $77,491 | 0.1% | $190.68 | +0.0% | — | 02043Q107 |
| GLD | SPDR GOLD TR | 500,000 | $77,335 | 0.1% | $143.25 | — | CALL | 78463V107 |
| EXC | EXELON CORP | 2,024,960 | $75,855 | 0.1% | $38.91 | +0.4% | — | 30161N101 |
| — | GRANITE REAL ESTATE INVT TR | 1,561,583 | $75,830 | 0.1% | $53.84 | — | — | 387437114 |
| ETSY | ETSY INC | 735,140 | $73,610 | 0.1% | $102.06 | -0.0% | — | 29786A106 |
| GMAB | GENMAB A/S | 2,288,246 | $73,521 | 0.1% | $34.67 | — | — | 372303206 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,145,406 | $73,203 | 0.1% | $16.63 | -9.1% | — | 45841N107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 668,990 | $72,920 | 0.1% | $137.73 | -9.8% | — | 874054109 |
| ES | EVERSOURCE ENERGY | 934,000 | $72,815 | 0.1% | $58.46 | +30.1% | — | 30040W108 |
| SHY | ISHARES TR | 885,191 | $71,886 | 0.1% | $82.85 | — | — | 464287457 |
| AZO | AUTOZONE INC | 33,450 | $71,648 | 0.1% | $2178.52 | 0.0% | — | 053332102 |
| — | SHAW COMMUNICATIONS INC | 2,938,160 | $71,456 | 0.1% | $23.66 | — | — | 82028K200 |
| MNDY | MONDAY COM LTD | 617,700 | $70,010 | 0.1% | $118.40 | 0.0% | — | M7S64H106 |
| EW | EDWARDS LIFESCIENCES CORP | 845,455 | $69,860 | 0.1% | $91.11 | +5.6% | — | 28176E108 |
| GDX | VANECK ETF TRUST | 2,873,908 | $69,319 | 0.1% | $35.01 | — | — | 92189F106 |
| DAVA | ENDAVA PLC | 853,400 | $68,810 | 0.1% | $140.72 | — | — | 29260V105 |
| FE | FIRSTENERGY CORP | 1,829,524 | $67,692 | 0.1% | $36.09 | -4.7% | — | 337932107 |
| ICVT | ISHARES TR | 959,868 | $66,135 | 0.1% | $82.18 | — | — | 46435G102 |
| BSX | BOSTON SCIENTIFIC CORP | 1,707,452 | $66,130 | 0.1% | $40.64 | -1.3% | — | 101137107 |
| SLB | SCHLUMBERGER LTD | 1,823,032 | $65,447 | 0.1% | $34.72 | -3.7% | — | 806857108 |
| RSG | REPUBLIC SVCS INC | 476,851 | $64,871 | 0.1% | $101.45 | +31.9% | — | 760759100 |
| AEP | AMERICAN ELEC PWR CO INC | 742,842 | $64,219 | 0.1% | $79.21 | +10.0% | — | 025537101 |
| FIS | FIDELITY NATL INFORMATION SV | 847,192 | $64,022 | 0.1% | $121.80 | -30.0% | — | 31620M106 |
| ARGX | ARGENX SE | 180,800 | $63,831 | 0.1% | $353.05 | — | — | 04016X101 |
| XLV | SELECT SECTOR SPDR TR | 518,540 | $62,800 | 0.1% | $129.48 | — | — | 81369Y209 |
| EMB | ISHARES TR | 787,485 | $62,526 | 0.1% | $105.69 | — | — | 464288281 |
| VSS | VANGUARD INTL EQUITY INDEX F | 666,433 | $61,852 | 0.1% | $122.19 | — | — | 922042718 |
| CELH | CELSIUS HLDGS INC | 680,000 | $61,662 | 0.1% | $31.32 | 0.0% | — | 15118V207 |
| VNQ | VANGUARD INDEX FDS | 758,266 | $60,790 | 0.1% | $106.23 | — | — | 922908553 |
| WMT | WALMART INC | 466,726 | $60,534 | 0.1% | $37.24 | +12.8% | — | 931142103 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,250,726 | $59,697 | 0.1% | $49.90 | — | — | 92203J407 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 719,119 | $58,867 | 0.1% | $78.56 | +6.7% | — | 75513E101 |
| STWD | STARWOOD PPTY TR INC | 3,216,208 | $58,599 | 0.1% | $21.47 | — | — | 85571B105 |
| EFX | EQUIFAX INC | 337,400 | $57,840 | 0.1% | $231.55 | -17.5% | — | 294429105 |
| AEM | AGNICO EAGLE MINES LTD | 1,367,611 | $57,754 | 0.1% | $40.97 | -3.7% | — | 008474108 |
| CMS | CMS ENERGY CORP | 990,334 | $57,677 | 0.1% | $55.99 | +8.0% | — | 125896100 |
| ESTC | ELASTIC N V | 794,900 | $57,026 | 0.1% | $79.54 | +0.0% | — | N14506104 |
| EL | LAUDER ESTEE COS INC | 260,687 | $56,282 | 0.1% | $268.21 | -10.3% | — | 518439104 |
| UBER | UBER TECHNOLOGIES INC | 2,115,905 | $56,071 | 0.1% | $43.43 | -36.4% | — | 90353T100 |
| PCG | PG&E CORP | 4,442,510 | $55,531 | 0.1% | $11.62 | -0.4% | — | 69331C108 |
| AMD | ADVANCED MICRO DEVICES INC | 869,395 | $55,085 | 0.1% | $111.23 | -23.4% | — | 007903107 |
| ATO | ATMOS ENERGY CORP | 540,238 | $55,023 | 0.1% | $105.14 | +0.2% | — | 049560105 |
| IWC | ISHARES TR | 526,967 | $54,483 | 0.1% | $126.42 | — | — | 464288869 |
| CRM | SALESFORCE INC | 373,927 | $53,786 | 0.1% | $229.71 | -27.1% | — | 79466L302 |
| ULTA | ULTA BEAUTY INC | 132,380 | $53,110 | 0.1% | $378.39 | +6.4% | — | 90384S303 |
| KGC | KINROSS GOLD CORP | 14,055,248 | $52,848 | 0.1% | $5.45 | -37.7% | — | 496902404 |
| SYK | STRYKER CORPORATION | 260,378 | $52,737 | 0.1% | $215.55 | -5.8% | — | 863667101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 405,002 | $52,715 | 0.1% | $121.52 | +15.2% | — | 030420103 |
| HSY | HERSHEY CO | 233,805 | $51,547 | 0.1% | $197.66 | +3.8% | — | 427866108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 474,900 | $50,439 | 0.1% | $99.97 | +1.5% | — | 64125C109 |
| PLD | PROLOGIS INC. | 489,821 | $49,766 | 0.1% | $103.86 | +7.3% | — | 74340W103 |
| DVN | DEVON ENERGY CORP NEW | 826,846 | $49,718 | 0.1% | $27.99 | +89.2% | — | 25179M103 |
| CWEN | CLEARWAY ENERGY INC | 1,560,628 | $49,706 | 0.1% | $21.94 | +38.4% | — | 18539C204 |
| EVRG | EVERGY INC | 833,987 | $49,539 | 0.1% | $54.82 | +6.3% | — | 30034W106 |
| FSV | FIRSTSERVICE CORP NEW | 415,055 | $49,396 | 0.1% | $119.48 | +4.6% | — | 33767E202 |
| VBK | VANGUARD INDEX FDS | 249,559 | $48,696 | 0.1% | $227.85 | — | — | 922908595 |
| MAA | MID-AMER APT CMNTYS INC | 312,040 | $48,388 | 0.1% | $174.54 | -13.5% | — | 59522J103 |
| VBR | VANGUARD INDEX FDS | 334,284 | $47,936 | 0.1% | $166.12 | — | — | 922908611 |
| ISRG | INTUITIVE SURGICAL INC | 247,507 | $46,393 | 0.1% | $234.36 | -8.4% | — | 46120E602 |
| LHX | L3HARRIS TECHNOLOGIES INC | 218,518 | $45,415 | 0.1% | $166.69 | +28.7% | — | 502431109 |
| ARES | ARES MANAGEMENT CORPORATION | 710,465 | $44,013 | 0.1% | $26.91 | +135.0% | — | 03990B101 |
| SCCO | SOUTHERN COPPER CORP | 978,810 | $43,890 | 0.1% | $36.69 | +9.7% | — | 84265V105 |
| ACWI | ISHARES TR | 562,192 | $43,755 | 0.1% | $83.89 | — | — | 464288257 |
| OTEX | OPEN TEXT CORP | 1,568,392 | $41,468 | 0.1% | $35.24 | -10.0% | — | 683715106 |
| BJ | BJS WHSL CLUB HLDGS INC | 568,580 | $41,398 | 0.1% | $71.50 | +0.3% | — | 05550J101 |
| PZZA | PAPA JOHNS INTL INC | 590,766 | $41,360 | 0.1% | $91.44 | -18.0% | — | 698813102 |
| AOS | SMITH A O CORP | 838,920 | $40,755 | 0.1% | $44.36 | +21.7% | — | 831865209 |
| — | TE CONNECTIVITY LTD | 363,532 | $40,119 | 0.1% | $106.25 | — | — | H84989104 |
| HYG | ISHARES TR | 561,847 | $40,110 | 0.1% | $84.58 | — | — | 464288513 |
| AON | AON PLC | 147,463 | $39,501 | 0.1% | $275.86 | 0.0% | — | G0403H108 |
| META | META PLATFORMS INC | 288,254 | $39,110 | 0.1% | $170.40 | -5.5% | — | 30303M102 |
| GLD | SPDR GOLD TR | 250,000 | $38,668 | 0.1% | $143.25 | — | PUT | 78463V107 |
| PM | PHILIP MORRIS INTL INC | 454,800 | $37,753 | 0.1% | $81.88 | -1.1% | — | 718172109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 137,922 | $36,828 | 0.1% | $305.93 | -7.0% | — | 084670702 |
| HCA | HCA HEALTHCARE INC | 197,877 | $36,368 | 0.1% | $208.42 | -7.1% | — | 40412C101 |
| CEG | CONSTELLATION ENERGY CORP | 428,200 | $35,622 | 0.1% | $71.76 | 0.0% | — | 21037T109 |
| CPT | CAMDEN PPTY TR | 294,160 | $35,137 | 0.1% | $112.62 | +4.0% | — | 133131102 |
| SCZ | ISHARES TR | 719,820 | $35,113 | 0.1% | $71.85 | — | — | 464288273 |
| GLBE | GLOBAL E ONLINE LTD | 1,310,000 | $35,056 | 0.1% | $28.47 | 0.0% | — | M5216V106 |
| BXMT | BLACKSTONE MTG TR INC | 1,475,630 | $34,441 | 0.1% | $28.28 | — | — | 09257W100 |
| DLO | DLOCAL LTD | 1,676,000 | $34,392 | 0.1% | $26.07 | -2.8% | — | G29018101 |
| ARCC | ARES CAPITAL CORP | 2,024,950 | $34,181 | 0.1% | $9.18 | +51.6% | — | 04010L103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 752,215 | $33,917 | 0.1% | $48.64 | — | — | 92206C771 |
| BWX | SPDR SER TR | 1,627,984 | $33,911 | 0.1% | $24.19 | — | — | 78464A516 |
| TDG | TRANSDIGM GROUP INC | 63,647 | $33,403 | 0.1% | $490.58 | +2.5% | — | 893641100 |
| ECL | ECOLAB INC | 228,845 | $33,050 | 0.1% | $167.95 | -7.1% | — | 278865100 |
| VOT | VANGUARD INDEX FDS | 189,203 | $32,267 | 0.1% | $218.09 | — | — | 922908538 |
| XLC | SELECT SECTOR SPDR TR | 672,621 | $32,212 | 0.1% | $66.25 | — | — | 81369Y852 |
| VOE | VANGUARD INDEX FDS | 263,949 | $32,141 | 0.1% | $147.62 | — | — | 922908512 |
| SIL | GLOBAL X FDS | 1,330,186 | $32,071 | 0.1% | $33.34 | — | — | 37954Y848 |
| MOO | VANECK ETF TRUST | 395,915 | $31,942 | 0.1% | $103.10 | — | — | 92189F700 |
| CAE | CAE INC | 2,049,973 | $31,426 | 0.1% | $22.74 | -6.0% | — | 124765108 |
| KKR | KKR & CO INC | 730,439 | $31,409 | 0.1% | $46.89 | +4.9% | — | 48251W104 |
| BAX | BAXTER INTL INC | 571,097 | $30,759 | 0.1% | $58.93 | -6.1% | — | 071813109 |
| SPGI | S&P GLOBAL INC | 100,641 | $30,731 | 0.1% | $386.68 | -10.1% | — | 78409V104 |
| VOO | VANGUARD INDEX FDS | 92,648 | $30,416 | 0.1% | $265.37 | — | — | 922908363 |
| XLF | SELECT SECTOR SPDR TR | 1,000,000 | $30,360 | 0.1% | $41.36 | — | PUT | 81369Y605 |
| — | TRICON RESIDENTIAL INC | 3,502,230 | $30,294 | 0.1% | $15.15 | — | — | 89612W102 |
| GM | GENERAL MTRS CO | 941,613 | $30,216 | 0.1% | $47.21 | -24.9% | — | 37045V100 |
| FNDE | SCHWAB STRATEGIC TR | 1,279,300 | $29,987 | 0.1% | $30.35 | — | — | 808524730 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 286,161 | $29,918 | 0.1% | $144.97 | -26.6% | — | 98956P102 |
| INVH | INVITATION HOMES INC | 879,320 | $29,695 | 0.1% | $23.33 | +40.9% | — | 46187W107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 104,228 | $28,684 | 0.1% | $378.69 | -0.1% | — | 00724F101 |
| PHO | INVESCO EXCHANGE TRADED FD T | 620,097 | $28,369 | 0.1% | $52.29 | — | — | 46137V142 |
| HUBB | HUBBELL INC | 127,105 | $28,344 | 0.1% | $199.94 | 0.0% | — | 443510607 |
| GD | GENERAL DYNAMICS CORP | 133,359 | $28,295 | 0.1% | $205.76 | +2.5% | — | 369550108 |
| OWL | BLUE OWL CAPITAL INC | 3,047,656 | $28,130 | 0.1% | $12.46 | -10.8% | — | 09581B103 |
| XLU | SELECT SECTOR SPDR TR | 428,970 | $28,102 | 0.1% | $70.21 | — | — | 81369Y886 |
| — | KELLOGG CO | 402,599 | $28,045 | 0.1% | $61.15 | 0.0% | — | 487836108 |
| AJG | GALLAGHER ARTHUR J & CO | 163,419 | $27,981 | 0.1% | $170.83 | +0.6% | — | 363576109 |
| NVO | NOVO-NORDISK A S | 279,938 | $27,890 | 0.1% | $97.12 | — | — | 670100205 |
| CSL | CARLISLE COS INC | 99,016 | $27,765 | 0.1% | $241.26 | +14.1% | — | 142339100 |
| XLI | SELECT SECTOR SPDR TR | 331,966 | $27,500 | 0.1% | $106.94 | — | — | 81369Y704 |
| HAL | HALLIBURTON CO | 1,105,306 | $27,213 | 0.1% | $23.29 | +14.0% | — | 406216101 |
| DSGX | DESCARTES SYS GROUP INC | 426,792 | $27,114 | 0.1% | $56.80 | +19.4% | — | 249906108 |
| FSK | FS KKR CAP CORP | 1,593,265 | $27,006 | 0.1% | $11.48 | +8.6% | — | 302635206 |
| VTR | VENTAS INC | 651,070 | $26,153 | 0.0% | $46.81 | -7.1% | — | 92276F100 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 1,337,815 | $26,034 | 0.0% | $38.71 | — | — | G16234109 |
| CUBE | CUBESMART | 635,188 | $25,446 | 0.0% | $42.57 | — | — | 229663109 |
| EMLC | VANECK ETF TRUST | 1,112,811 | $25,372 | 0.0% | $26.62 | — | — | 92189H300 |
| ANGL | VANECK ETF TRUST | 950,903 | $24,942 | 0.0% | $29.98 | — | — | 92189F437 |
| — | CATALENT INC | 344,358 | $24,918 | 0.0% | $83.21 | — | — | 148806102 |
| IAU | ISHARES GOLD TR | 781,999 | $24,656 | 0.0% | $36.30 | — | — | 464285204 |
| PPG | PPG INDS INC | 217,800 | $24,108 | 0.0% | $127.42 | -9.8% | — | 693506107 |
| CTVA | CORTEVA INC | 419,763 | $23,989 | 0.0% | $56.00 | +0.3% | — | 22052L104 |
| XLY | SELECT SECTOR SPDR TR | 167,335 | $23,837 | 0.0% | $182.46 | — | — | 81369Y407 |
| PWR | QUANTA SVCS INC | 179,429 | $22,857 | 0.0% | $129.15 | +5.3% | — | 74762E102 |
| REG | REGENCY CTRS CORP | 420,978 | $22,670 | 0.0% | $46.19 | +14.9% | — | 758849103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 328,624 | $22,530 | 0.0% | $101.23 | — | — | 874039100 |
| IGSB | ISHARES TR | 455,289 | $22,437 | 0.0% | $51.51 | — | — | 464288646 |
| — | TELUS INTL CDA INC | 854,608 | $22,357 | 0.0% | $28.30 | — | — | 87975H100 |
| MTB | M & T BK CORP | 125,812 | $22,183 | 0.0% | $142.53 | +10.9% | — | 55261F104 |
| SLV | ISHARES SILVER TR | 1,265,228 | $22,141 | 0.0% | $22.30 | — | — | 46428Q109 |
| — | BRIDGE INVT GROUP HLDGS INC | 1,526,665 | $22,137 | 0.0% | $17.45 | — | — | 10806B100 |
| CCI | CROWN CASTLE INC | 150,647 | $21,776 | 0.0% | $118.62 | +20.2% | — | 22822V101 |
| XLRE | SELECT SECTOR SPDR TR | 604,545 | $21,770 | 0.0% | $40.97 | — | — | 81369Y860 |
| VMC | VULCAN MATLS CO | 137,300 | $21,654 | 0.0% | $160.39 | -1.4% | — | 929160109 |
| IJH | ISHARES TR | 96,770 | $21,218 | 0.0% | $228.38 | — | — | 464287507 |
| VCLT | VANGUARD SCOTTSDALE FDS | 284,746 | $20,855 | 0.0% | $91.15 | — | — | 92206C813 |
| QQQ | INVESCO QQQ TR | 76,461 | $20,435 | 0.0% | $283.28 | — | — | 46090E103 |
| AEE | AMEREN CORP | 251,155 | $20,231 | 0.0% | $78.70 | +4.4% | — | 023608102 |
| AVB | AVALONBAY CMNTYS INC | 109,308 | $20,133 | 0.0% | $176.66 | +0.9% | — | 053484101 |
| — | ACTIVISION BLIZZARD INC | 270,006 | $20,072 | 0.0% | $74.35 | — | — | 00507V109 |
| WELL | WELLTOWER INC | 303,311 | $19,509 | 0.0% | $49.75 | +44.4% | — | 95040Q104 |
| SCHA | SCHWAB STRATEGIC TR | 514,140 | $19,434 | 0.0% | $74.05 | — | — | 808524607 |
| AQN | ALGONQUIN PWR UTILS CORP | 1,778,608 | $19,405 | 0.0% | $10.85 | +3.3% | — | 015857105 |
| FRT | FEDERAL RLTY INVT TR NEW | 212,363 | $19,138 | 0.0% | $97.50 | -10.4% | — | 313745101 |
| — | NUVEI CORPORATION | 700,910 | $18,960 | 0.0% | $67.29 | — | — | 67079A102 |
| THC | TENET HEALTHCARE CORP | 357,475 | $18,439 | 0.0% | $69.59 | -14.7% | — | 88033G407 |
| VLO | VALERO ENERGY CORP | 172,012 | $18,379 | 0.0% | $57.95 | +71.4% | — | 91913Y100 |
| XLF | SELECT SECTOR SPDR TR | 587,656 | $17,841 | 0.0% | $41.36 | — | — | 81369Y605 |
| CNC | CENTENE CORP DEL | 225,800 | $17,569 | 0.0% | $83.88 | +6.5% | — | 15135B101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,415,615 | $17,568 | 0.0% | $23.63 | -26.0% | — | 28414H103 |
| — | LIFE STORAGE INC | 157,482 | $17,443 | 0.0% | $94.65 | — | — | 53223X107 |
| NFLX | NETFLIX INC | 73,302 | $17,258 | 0.0% | $35.74 | -37.8% | — | 64110L106 |
| APD | AIR PRODS & CHEMS INC | 73,543 | $17,116 | 0.0% | $230.57 | -1.8% | — | 009158106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 320,371 | $17,053 | 0.0% | $66.28 | -2.7% | — | G7997R103 |
| WOOD | ISHARES TR | 259,911 | $17,006 | 0.0% | $86.86 | — | — | 464288174 |
| PFE | PFIZER INC | 380,000 | $16,629 | 0.0% | $27.14 | +48.9% | CALL | 717081103 |
| MRVL | MARVELL TECHNOLOGY INC | 386,800 | $16,598 | 0.0% | $48.82 | 0.0% | — | 573874104 |
| AVY | AVERY DENNISON CORP | 101,520 | $16,517 | 0.0% | $173.38 | -1.6% | — | 053611109 |
| ACRE | ARES COML REAL ESTATE CORP | 1,577,986 | $16,490 | 0.0% | $13.79 | — | — | 04013V108 |
| CGW | INVESCO EXCH TRADED FD TR II | 401,126 | $16,470 | 0.0% | $51.72 | — | — | 46138E263 |
| SKE | SKEENA RES LTD NEW | 3,516,300 | $16,456 | 0.0% | $5.09 | 0.0% | — | 83056P715 |
| USB | US BANCORP DEL | 405,247 | $16,340 | 0.0% | $34.73 | +12.9% | — | 902973304 |
| PSA | PUBLIC STORAGE | 55,554 | $16,267 | 0.0% | $197.65 | +42.3% | — | 74460D109 |
| COLM | COLUMBIA SPORTSWEAR CO | 231,392 | $15,573 | 0.0% | $90.64 | -23.5% | — | 198516106 |
| NXE | NEXGEN ENERGY LTD | 4,218,814 | $15,483 | 0.0% | $2.91 | +38.0% | — | 65340P106 |
| — | SILVERCREST METALS INC | 2,750,000 | $15,208 | 0.0% | $4.40 | — | — | 828363101 |
| EMR | EMERSON ELEC CO | 207,169 | $15,169 | 0.0% | $81.81 | -5.1% | — | 291011104 |
| BURL | BURLINGTON STORES INC | 133,012 | $14,883 | 0.0% | $238.75 | -39.0% | — | 122017106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 90,172 | $14,737 | 0.0% | $171.23 | +0.4% | — | 127387108 |
| — | PIONEER NAT RES CO | 68,026 | $14,730 | 0.0% | $201.01 | — | — | 723787107 |
| — | LINDE PLC | 54,543 | $14,704 | 0.0% | $288.58 | — | — | G5494J103 |
| INTU | INTUIT | 37,838 | $14,655 | 0.0% | $413.39 | +2.2% | — | 461202103 |
| — | BERRY GLOBAL GROUP INC | 312,132 | $14,524 | 0.0% | $57.19 | — | — | 08579W103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 449,300 | $14,494 | 0.0% | $63.59 | -31.6% | — | 12769G100 |
| TRGP | TARGA RES CORP | 240,000 | $14,482 | 0.0% | $60.97 | 0.0% | — | 87612G101 |
| TRGP | TARGA RES CORP | 240,000 | $14,482 | 0.0% | $60.97 | 0.0% | CALL | 87612G101 |
| BBUC | BROOKFIELD BUSINESS CORP | 652,311 | $14,416 | 0.0% | $30.46 | -22.1% | — | 11259V106 |
| IEI | ISHARES TR | 126,052 | $14,405 | 0.0% | $124.89 | — | — | 464288661 |
| VRTX | VERTEX PHARMACEUTICALS INC | 48,925 | $14,166 | 0.0% | $267.66 | +7.5% | — | 92532F100 |
| FIW | FIRST TR EXCHANGE TRADED FD | 195,710 | $14,052 | 0.0% | $83.13 | — | — | 33733B100 |
| TECK | TECK RESOURCES LTD | 452,139 | $13,750 | 0.0% | $15.88 | +94.4% | — | 878742204 |
| NVMI | NOVA LTD | 160,000 | $13,648 | 0.0% | $64.50 | +52.3% | — | M7516K103 |
| KRE | SPDR SER TR | 230,000 | $13,542 | 0.0% | — | — | CALL | 78464A698 |
| KRE | SPDR SER TR | 230,000 | $13,542 | 0.0% | — | — | PUT | 78464A698 |
| CCK | CROWN HLDGS INC | 164,976 | $13,368 | 0.0% | $99.76 | -10.0% | — | 228368106 |
| EQIX | EQUINIX INC | 23,317 | $13,264 | 0.0% | $580.30 | +5.0% | — | 29444U700 |
| ADP | AUTOMATIC DATA PROCESSING IN | 57,999 | $13,119 | 0.0% | $149.93 | +46.1% | — | 053015103 |
| PIO | INVESCO EXCH TRADED FD TR II | 450,926 | $12,951 | 0.0% | $35.82 | — | — | 46138E651 |
| AMT | AMERICAN TOWER CORP NEW | 60,000 | $12,882 | 0.0% | $167.02 | +37.0% | CALL | 03027X100 |
| AZN | ASTRAZENECA PLC | 231,630 | $12,703 | 0.0% | $63.82 | — | — | 046353108 |
| LQD | ISHARES TR | 121,940 | $12,493 | 0.0% | $118.40 | — | — | 464287242 |
| PHM | PULTE GROUP INC | 332,909 | $12,484 | 0.0% | $41.30 | -1.3% | — | 745867101 |
| OMF | ONEMAIN HLDGS INC | 420,310 | $12,408 | 0.0% | $54.53 | -32.5% | — | 68268W103 |
| DGRO | ISHARES TR | 278,580 | $12,388 | 0.0% | $28.45 | — | — | 46434V621 |
| NEM | NEWMONT CORP | 293,020 | $12,316 | 0.0% | $59.59 | -29.3% | — | 651639106 |
| ABT | ABBOTT LABS | 125,940 | $12,186 | 0.0% | $113.38 | -11.8% | — | 002824100 |
| FANG | DIAMONDBACK ENERGY INC | 100,686 | $12,129 | 0.0% | $104.77 | +2.6% | — | 25278X109 |
| BRO | BROWN & BROWN INC | 198,414 | $12,000 | 0.0% | $64.84 | -5.1% | — | 115236101 |
| ADI | ANALOG DEVICES INC | 85,443 | $11,906 | 0.0% | $149.41 | -0.3% | — | 032654105 |
| — | OAK STR HEALTH INC | 483,400 | $11,853 | 0.0% | $41.84 | — | — | 67181A107 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 1,131,678 | $11,736 | 0.0% | $8.91 | -4.4% | — | 69121K104 |
| CB | CHUBB LIMITED | 63,377 | $11,527 | 0.0% | $192.63 | -5.7% | — | H1467J104 |
| — | VIVINT SMART HOME INC | 1,750,002 | $11,515 | 0.0% | $8.38 | — | — | 928542109 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 1,208,100 | $11,380 | 0.0% | $15.63 | — | — | 750481103 |
| — | BARRICK GOLD CORP | 726,067 | $11,254 | 0.0% | $19.74 | — | — | 067901108 |
| PHM | PULTE GROUP INC | 300,000 | $11,250 | 0.0% | $41.30 | -1.3% | CALL | 745867101 |
| SHOP | SHOPIFY INC | 413,532 | $11,141 | 0.0% | $49.17 | -30.8% | — | 82509L107 |
| CASY | CASEYS GEN STORES INC | 54,754 | $11,089 | 0.0% | $196.88 | +3.2% | — | 147528103 |
| SDY | SPDR SER TR | 99,444 | $11,088 | 0.0% | $103.81 | — | — | 78464A763 |
| XLE | SELECT SECTOR SPDR TR | 153,609 | $11,063 | 0.0% | $80.63 | — | — | 81369Y506 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 262,900 | $10,952 | 0.0% | $62.99 | -32.6% | — | 98980F104 |
| UPS | UNITED PARCEL SERVICE INC | 67,600 | $10,920 | 0.0% | $126.50 | +26.9% | — | 911312106 |
| COLD | AMERICOLD REALTY TRUST INC | 442,668 | $10,890 | 0.0% | $32.18 | — | — | 03064D108 |
| GDX | VANECK ETF TRUST | 446,200 | $10,762 | 0.0% | $35.01 | — | CALL | 92189F106 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 268,050 | $10,652 | 0.0% | $27.45 | — | — | 46137V241 |
| FSLR | FIRST SOLAR INC | 80,500 | $10,648 | 0.0% | $107.16 | 0.0% | — | 336433107 |
| DGRW | WISDOMTREE TR | 197,380 | $10,641 | 0.0% | $31.81 | — | — | 97717X669 |
| QUAL | ISHARES TR | 101,770 | $10,578 | 0.0% | $71.64 | — | — | 46432F339 |
| FTV | FORTIVE CORP | 180,362 | $10,515 | 0.0% | $44.15 | +4.3% | — | 34959J108 |
| GLD | SPDR GOLD TR | 67,506 | $10,441 | 0.0% | $143.25 | — | — | 78463V107 |
| DCI | DONALDSON INC | 211,398 | $10,361 | 0.0% | $50.40 | -2.0% | — | 257651109 |
| IVV | ISHARES TR | 28,720 | $10,300 | 0.0% | $445.27 | — | — | 464287200 |
| BA | BOEING CO | 84,366 | $10,215 | 0.0% | $147.63 | +3.9% | — | 097023105 |
| DD | DUPONT DE NEMOURS INC | 201,704 | $10,166 | 0.0% | $28.99 | -23.3% | — | 26614N102 |
| ABR | ARBOR REALTY TRUST INC | 882,794 | $10,152 | 0.0% | $15.75 | — | — | 038923108 |
| DEO | DIAGEO PLC | 59,787 | $10,152 | 0.0% | $143.16 | — | — | 25243Q205 |
| MCO | MOODYS CORP | 41,307 | $10,042 | 0.0% | $253.53 | +11.4% | — | 615369105 |
| TER | TERADYNE INC | 132,262 | $9,939 | 0.0% | $95.79 | -6.2% | — | 880770102 |
| BDX | BECTON DICKINSON & CO | 44,373 | $9,888 | 0.0% | $223.02 | +5.2% | — | 075887109 |
| LNG | CHENIERE ENERGY INC | 58,500 | $9,706 | 0.0% | $150.75 | +0.6% | — | 16411R208 |
| AXTA | AXALTA COATING SYS LTD | 456,543 | $9,615 | 0.0% | $27.77 | -11.5% | — | G0750C108 |
| BIIB | BIOGEN INC | 35,700 | $9,532 | 0.0% | $212.38 | 0.0% | — | 09062X103 |
| QCOM | QUALCOMM INC | 84,144 | $9,507 | 0.0% | $129.86 | -2.2% | — | 747525103 |
| WD | WALKER & DUNLOP INC | 113,023 | $9,463 | 0.0% | $92.23 | -0.2% | — | 93148P102 |
| ERO | ERO COPPER CORP | 841,594 | $9,258 | 0.0% | $17.25 | -43.5% | — | 296006109 |
| ALGN | ALIGN TECHNOLOGY INC | 43,960 | $9,105 | 0.0% | $348.52 | -26.1% | — | 016255101 |
| WPC | WP CAREY INC | 121,887 | $8,508 | 0.0% | $72.68 | — | — | 92936U109 |
| CIGI | COLLIERS INTL GROUP INC | 92,657 | $8,493 | 0.0% | $95.52 | +21.0% | — | 194693107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 53,936 | $8,487 | 0.0% | $101.68 | +57.4% | — | 49338L103 |
| SRPT | SAREPTA THERAPEUTICS INC | 75,700 | $8,368 | 0.0% | $100.79 | 0.0% | — | 803607100 |
| LVS | LAS VEGAS SANDS CORP | 220,200 | $8,262 | 0.0% | $35.57 | 0.0% | — | 517834107 |
| EOG | EOG RES INC | 73,805 | $8,246 | 0.0% | $62.35 | +56.6% | — | 26875P101 |
| DOW | DOW INC | 179,068 | $7,866 | 0.0% | $47.56 | -12.8% | — | 260557103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 127,333 | $7,812 | 0.0% | $67.02 | -0.1% | — | 98311A105 |
| USMV | ISHARES TR | 116,750 | $7,717 | 0.0% | $45.24 | — | — | 46429B697 |
| XLB | SELECT SECTOR SPDR TR | 112,673 | $7,663 | 0.0% | $86.90 | — | — | 81369Y100 |
| DLB | DOLBY LABORATORIES INC | 117,500 | $7,655 | 0.0% | $72.69 | -3.5% | — | 25659T107 |
| BX | BLACKSTONE INC | 90,000 | $7,533 | 0.0% | $80.62 | +8.3% | PUT | 09260D107 |
| BX | BLACKSTONE INC | 90,000 | $7,533 | 0.0% | $80.62 | +8.3% | CALL | 09260D107 |
| SONY | SONY GROUP CORPORATION | 116,346 | $7,452 | 0.0% | $91.63 | — | — | 835699307 |
| EQR | EQUITY RESIDENTIAL | 109,801 | $7,381 | 0.0% | $52.74 | +21.5% | — | 29476L107 |
| ALK | ALASKA AIR GROUP INC | 187,987 | $7,360 | 0.0% | $54.53 | -19.5% | — | 011659109 |
| DOO | BRP INC | 119,072 | $7,330 | 0.0% | $59.91 | +14.0% | — | 05577W200 |
| — | TOTALENERGIES SE | 154,951 | $7,208 | 0.0% | $36.20 | — | — | 89151E109 |
| DV | DOUBLEVERIFY HLDGS INC | 263,200 | $7,199 | 0.0% | $25.78 | 0.0% | — | 25862V105 |
| ROP | ROPER TECHNOLOGIES INC | 19,971 | $7,182 | 0.0% | $350.02 | +13.8% | — | 776696106 |
| IJR | ISHARES TR | 81,920 | $7,143 | 0.0% | $91.31 | — | — | 464287804 |
| MGA | MAGNA INTL INC | 150,363 | $7,130 | 0.0% | $60.38 | -14.7% | — | 559222401 |
| MTUM | ISHARES TR | 53,960 | $7,078 | 0.0% | $99.19 | — | — | 46432F396 |
| SAM | BOSTON BEER INC | 21,219 | $6,868 | 0.0% | $345.88 | -0.0% | — | 100557107 |
| TOST | TOAST INC | 402,300 | $6,726 | 0.0% | $17.34 | 0.0% | — | 888787108 |
| — | APTIV PLC | 85,700 | $6,703 | 0.0% | $85.31 | — | — | G6095L109 |
| VICI | VICI PPTYS INC | 224,203 | $6,692 | 0.0% | $24.03 | +14.0% | — | 925652109 |
| PLUG | PLUG POWER INC | 309,864 | $6,510 | 0.0% | $22.45 | +6.2% | — | 72919P202 |
| — | CHARGEPOINT HOLDINGS INC | 440,996 | $6,509 | 0.0% | $19.04 | — | — | 15961R105 |
| — | ARISTA NETWORKS INC | 57,417 | $6,482 | 0.0% | $123.09 | — | — | 040413106 |
| CSCO | CISCO SYS INC | 161,331 | $6,453 | 0.0% | $38.63 | +3.7% | — | 17275R102 |
| — | OUTFRONT MEDIA INC | 422,742 | $6,421 | 0.0% | $16.95 | — | — | 69007J106 |
| TFC | TRUIST FINL CORP | 142,909 | $6,222 | 0.0% | $43.23 | -7.0% | — | 89832Q109 |
| GNRC | GENERAC HLDGS INC | 34,682 | $6,178 | 0.0% | $316.52 | -27.6% | — | 368736104 |
| — | ADAMS DIVERSIFIED EQUITY FD | 422,044 | $6,149 | 0.0% | $15.04 | — | — | 006212104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 24,543 | $6,106 | 0.0% | $141.11 | -3.8% | — | 679580100 |
| APLS | APELLIS PHARMACEUTICALS INC | 88,100 | $6,017 | 0.0% | $59.17 | 0.0% | — | 03753U106 |
| FISV | FISERV INC | 62,941 | $5,889 | 0.0% | $104.41 | -2.4% | — | 337738108 |
| HDB | HDFC BANK LTD | 100,237 | $5,856 | 0.0% | $60.62 | — | — | 40415F101 |
| — | VACASA INC | 1,887,400 | $5,794 | 0.0% | $2.99 | — | — | 91854V107 |
| CME | CME GROUP INC | 32,581 | $5,771 | 0.0% | $145.96 | +16.8% | — | 12572Q105 |
| GTLS | CHART INDS INC | 30,923 | $5,701 | 0.0% | $157.66 | +17.6% | — | 16115Q308 |
| BND | VANGUARD BD INDEX FDS | 79,713 | $5,686 | 0.0% | $81.89 | — | — | 921937835 |
| INFY | INFOSYS LTD | 322,670 | $5,476 | 0.0% | $17.36 | — | — | 456788108 |
| ABBV | ABBVIE INC | 40,246 | $5,401 | 0.0% | $123.38 | +3.0% | — | 00287Y109 |
| — | NEUBERGER BERMAN MLP & ENERG | 879,014 | $5,380 | 0.0% | $6.16 | — | — | 64129H104 |
| — | MAG SILVER CORP | 425,000 | $5,304 | 0.0% | $12.48 | — | — | 55903Q104 |
| GPN | GLOBAL PMTS INC | 48,195 | $5,207 | 0.0% | $166.89 | -28.6% | — | 37940X102 |
| — | ADAM NAT RES FD INC | 262,900 | $5,116 | 0.0% | $20.43 | — | — | 00548F105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 42,132 | $5,082 | 0.0% | $145.45 | -14.0% | — | 43300A203 |
| STN | STANTEC INC | 115,233 | $5,051 | 0.0% | $44.20 | — | — | 85472N109 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 201,264 | $5,034 | 0.0% | $25.51 | — | — | 18469P209 |
| DAR | DARLING INGREDIENTS INC | 75,319 | $4,982 | 0.0% | $71.34 | -2.3% | — | 237266101 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 165,359 | $4,928 | 0.0% | $30.78 | — | — | 184692200 |
| ALL | ALLSTATE CORP | 39,135 | $4,873 | 0.0% | $114.48 | +0.1% | — | 020002101 |
| — | BLACKROCK INC | 8,774 | $4,828 | 0.0% | $658.87 | — | — | 09247X101 |
| — | SRH TOTAL RETURN FUND INC | 430,000 | $4,678 | 0.0% | $11.08 | — | — | 101507101 |
| — | GENERAL AMERN INVS CO INC | 133,300 | $4,512 | 0.0% | $36.41 | — | — | 368802104 |
| PYPL | PAYPAL HLDGS INC | 50,481 | $4,345 | 0.0% | $156.84 | -43.6% | — | 70450Y103 |
| GIL | GILDAN ACTIVEWEAR INC | 151,537 | $4,284 | 0.0% | $28.78 | -3.0% | — | 375916103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 58,694 | $4,173 | 0.0% | $63.91 | -2.5% | — | 110122108 |
| MKC | MCCORMICK & CO INC | 58,218 | $4,149 | 0.0% | $77.87 | -0.6% | — | 579780206 |
| HAYW | HAYWARD HLDGS INC | 461,798 | $4,096 | 0.0% | $18.37 | -36.0% | — | 421298100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $4,065 | 0.0% | $287134.38 | +49.1% | — | 084670108 |
| WM | WASTE MGMT INC DEL | 24,396 | $3,908 | 0.0% | $141.31 | +10.8% | — | 94106L109 |
| CTAS | CINTAS CORP | 10,030 | $3,894 | 0.0% | $78.39 | +26.4% | — | 172908105 |
| AVGO | BROADCOM INC | 8,687 | $3,857 | 0.0% | $45.96 | +4.6% | — | 11135F101 |
| CHD | CHURCH & DWIGHT CO INC | 52,837 | $3,775 | 0.0% | $71.30 | +16.2% | — | 171340102 |
| AMGN | AMGEN INC | 16,597 | $3,741 | 0.0% | $217.96 | -0.0% | — | 031162100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,388 | $3,673 | 0.0% | $1358.55 | -8.5% | — | 592688105 |
| CSTM | CONSTELLIUM SE | 360,965 | $3,660 | 0.0% | $16.96 | -21.9% | — | F21107101 |
| AMAT | APPLIED MATLS INC | 44,576 | $3,652 | 0.0% | $123.66 | -24.4% | — | 038222105 |
| HAIN | HAIN CELESTIAL GROUP INC | 212,785 | $3,592 | 0.0% | $34.27 | -37.3% | — | 405217100 |
| MLM | MARTIN MARIETTA MATLS INC | 11,000 | $3,543 | 0.0% | $383.10 | -13.5% | — | 573284106 |
| KLAC | KLA CORP | 11,651 | $3,526 | 0.0% | $362.67 | -7.7% | — | 482480100 |
| CTRA | COTERRA ENERGY INC | 135,000 | $3,526 | 0.0% | $24.72 | 0.0% | — | 127097103 |
| ORLY | OREILLY AUTOMOTIVE INC | 5,000 | $3,517 | 0.0% | $46.63 | 0.0% | — | 67103H107 |
| OXY | OCCIDENTAL PETE CORP | 56,031 | $3,443 | 0.0% | $60.69 | 0.0% | — | 674599105 |
| BTG | B2GOLD CORP | 1,050,000 | $3,381 | 0.0% | $2.86 | 0.0% | — | 11777Q209 |
| IQLT | ISHARES TR | 121,410 | $3,373 | 0.0% | $19.80 | — | — | 46434V456 |
| RELX | RELX PLC | 138,583 | $3,369 | 0.0% | $22.88 | — | — | 759530108 |
| FHN | FIRST HORIZON CORPORATION | 146,472 | $3,354 | 0.0% | $19.05 | +5.4% | — | 320517105 |
| EQT | EQT CORP | 82,000 | $3,342 | 0.0% | $39.13 | +5.3% | — | 26884L109 |
| EFA | ISHARES TR | 58,495 | $3,276 | 0.0% | $68.15 | — | — | 464287465 |
| PAYX | PAYCHEX INC | 29,187 | $3,275 | 0.0% | $109.73 | +2.2% | — | 704326107 |
| CL | COLGATE PALMOLIVE CO | 46,285 | $3,252 | 0.0% | $72.16 | +0.4% | — | 194162103 |
| ED | CONSOLIDATED EDISON INC | 37,908 | $3,251 | 0.0% | $75.93 | +13.1% | — | 209115104 |
| VZ | VERIZON COMMUNICATIONS INC | 84,705 | $3,216 | 0.0% | $41.20 | -13.2% | — | 92343V104 |
| — | SUNNOVA ENERGY INTL INC. | 141,269 | $3,119 | 0.0% | $35.42 | — | — | 86745K104 |
| BE | BLOOM ENERGY CORP | 153,962 | $3,078 | 0.0% | $22.53 | 0.0% | — | 093712107 |
| — | GABELLI DIVID & INCOME TR | 162,178 | $3,036 | 0.0% | $22.51 | — | — | 36242H104 |
| — | TRI CONTL CORP | 118,469 | $3,028 | 0.0% | $24.15 | — | — | 895436103 |
| ONON | ON HLDG AG | 187,900 | $3,016 | 0.0% | $26.50 | -24.8% | — | H5919C104 |
| — | FERRARI N V | 16,133 | $2,985 | 0.0% | $206.88 | — | — | ACI0JKHV4 |
| DUK | DUKE ENERGY CORP NEW | 31,602 | $2,940 | 0.0% | $90.11 | +4.3% | — | 26441C204 |
| RUN | SUNRUN INC | 104,291 | $2,877 | 0.0% | $44.58 | -30.2% | — | 86771W105 |
| AIG | AMERICAN INTL GROUP INC | 60,315 | $2,864 | 0.0% | $53.43 | -9.0% | — | 026874784 |
| IEF | ISHARES TR | 29,775 | $2,858 | 0.0% | $113.31 | — | — | 464287440 |
| MPC | MARATHON PETE CORP | 27,309 | $2,713 | 0.0% | $75.21 | +15.6% | — | 56585A102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 47,119 | $2,707 | 0.0% | $82.47 | -24.9% | — | 192446102 |
| FLOT | ISHARES TR | 53,453 | $2,687 | 0.0% | $49.98 | — | — | 46429B655 |
| NUE | NUCOR CORP | 24,872 | $2,661 | 0.0% | $115.54 | +3.1% | — | 670346105 |
| CF | CF INDS HLDGS INC | 27,122 | $2,610 | 0.0% | $89.86 | +0.7% | — | 125269100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 23,076 | $2,585 | 0.0% | $124.17 | -2.6% | — | M22465104 |
| APH | AMPHENOL CORP NEW | 38,270 | $2,563 | 0.0% | $37.19 | -5.3% | — | 032095101 |
| DTE | DTE ENERGY CO | 22,242 | $2,559 | 0.0% | $107.85 | +6.5% | — | 233331107 |
| TSN | TYSON FOODS INC | 38,439 | $2,534 | 0.0% | $78.44 | -10.2% | — | 902494103 |
| CNP | CENTERPOINT ENERGY INC | 89,138 | $2,512 | 0.0% | $25.90 | +10.3% | — | 15189T107 |
| REGN | REGENERON PHARMACEUTICALS | 3,639 | $2,507 | 0.0% | $632.95 | -1.1% | — | 75886F107 |
| DHI | D R HORTON INC | 37,121 | $2,500 | 0.0% | $80.87 | -12.0% | — | 23331A109 |
| FROG | JFROG LTD | 112,500 | $2,487 | 0.0% | $22.27 | 0.0% | — | M6191J100 |
| IDXX | IDEXX LABS INC | 7,479 | $2,437 | 0.0% | $488.99 | -24.9% | — | 45168D104 |
| — | ROYCE MICRO-CAP TR INC | 302,492 | $2,399 | 0.0% | $11.29 | — | — | 780915104 |
| SO | SOUTHERN CO | 34,992 | $2,379 | 0.0% | $58.40 | +14.6% | — | 842587107 |
| ACGL | ARCH CAP GROUP LTD | 51,964 | $2,366 | 0.0% | $44.20 | -2.8% | — | G0450A105 |
| — | MARATHON OIL CORP | 103,427 | $2,335 | 0.0% | $22.58 | — | — | 565849106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 37,064 | $2,329 | 0.0% | $68.46 | — | — | 29472R108 |
| BROS | DUTCH BROS INC | 74,300 | $2,314 | 0.0% | $37.64 | 0.0% | — | 26701L100 |
| ON | ON SEMICONDUCTOR CORP | 36,686 | $2,287 | 0.0% | $60.97 | +5.6% | — | 682189105 |
| GWW | GRAINGER W W INC | 4,668 | $2,284 | 0.0% | $472.94 | +7.8% | — | 384802104 |
| TRV | TRAVELERS COMPANIES INC | 14,871 | $2,278 | 0.0% | $141.01 | +7.9% | — | 89417E109 |
| FAST | FASTENAL CO | 48,777 | $2,246 | 0.0% | $25.40 | -8.7% | — | 311900104 |
| AFL | AFLAC INC | 39,579 | $2,224 | 0.0% | $57.14 | -4.5% | — | 001055102 |
| — | FUSION PHARMACEUTICALS INC | 734,321 | $2,210 | 0.0% | $10.69 | — | — | 36118A100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,938 | $2,131 | 0.0% | $116.23 | -0.5% | — | 459200101 |
| MOS | MOSAIC CO NEW | 43,962 | $2,125 | 0.0% | $45.53 | +3.6% | — | 61945C103 |
| SGML | SIGMA LITHIUM CORPORATION | 77,500 | $2,107 | 0.0% | $16.02 | +30.7% | — | 826599102 |
| — | RITCHIE BROS AUCTIONEERS | 33,457 | $2,090 | 0.0% | $62.32 | — | — | 767744105 |
| CVS | CVS HEALTH CORP | 21,865 | $2,085 | 0.0% | $56.25 | +55.8% | — | 126650100 |
| VET | VERMILION ENERGY INC | 96,880 | $2,075 | 0.0% | $22.84 | +2.8% | — | 923725105 |
| HOLX | HOLOGIC INC | 31,866 | $2,056 | 0.0% | $69.27 | 0.0% | — | 436440101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 26,641 | $2,006 | 0.0% | $72.49 | -6.9% | — | N53745100 |
| GILD | GILEAD SCIENCES INC | 32,167 | $1,984 | 0.0% | $55.16 | +1.1% | — | 375558103 |
| MMM | 3M CO | 17,898 | $1,978 | 0.0% | $115.10 | -16.2% | — | 88579Y101 |
| WAT | WATERS CORP | 7,336 | $1,977 | 0.0% | $324.57 | -1.7% | — | 941848103 |
| JKHY | HENRY JACK & ASSOC INC | 10,736 | $1,957 | 0.0% | $178.77 | +5.0% | — | 426281101 |
| GSK | GSK PLC | 66,435 | $1,955 | 0.0% | $29.43 | — | — | 37733W204 |
| T | AT&T INC | 126,609 | $1,942 | 0.0% | $14.94 | +1.0% | — | 00206R102 |
| SE | SEA LTD | 34,585 | $1,938 | 0.0% | $74.38 | — | — | 81141R100 |
| MET | METLIFE INC | 31,748 | $1,930 | 0.0% | $59.78 | -3.6% | — | 59156R108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 31,119 | $1,928 | 0.0% | $64.31 | -5.4% | — | 416515104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 160,162 | $1,919 | 0.0% | $14.87 | -17.2% | — | 42824C109 |
| ADM | ARCHER DANIELS MIDLAND CO | 23,845 | $1,918 | 0.0% | $70.06 | +6.0% | — | 039483102 |
| NVR | NVR INC | 480 | $1,914 | 0.0% | $5265.40 | -19.1% | — | 62944T105 |
| LEN | LENNAR CORP | 25,207 | $1,879 | 0.0% | $84.95 | -12.9% | — | 526057104 |
| STLD | STEEL DYNAMICS INC | 26,407 | $1,874 | 0.0% | $67.96 | +5.7% | — | 858119100 |
| DGX | QUEST DIAGNOSTICS INC | 15,270 | $1,873 | 0.0% | $129.02 | -4.4% | — | 74834L100 |
| KMB | KIMBERLY-CLARK CORP | 16,607 | $1,869 | 0.0% | $114.08 | +0.2% | — | 494368103 |
| OPTU | ALTICE USA INC | 320,000 | $1,866 | 0.0% | $16.95 | -43.5% | — | 02156K103 |
| GPC | GENUINE PARTS CO | 12,384 | $1,849 | 0.0% | $116.97 | +17.5% | — | 372460105 |
| MKL | MARKEL CORP | 1,694 | $1,837 | 0.0% | $1293.74 | -5.7% | — | 570535104 |
| AVPT | AVEPOINT INC | 448,500 | $1,798 | 0.0% | $5.08 | -7.2% | — | 053604104 |
| XLP | SELECT SECTOR SPDR TR | 26,874 | $1,793 | 0.0% | $72.55 | — | — | 81369Y308 |
| PPL | PPL CORP | 68,658 | $1,740 | 0.0% | $24.77 | +2.8% | — | 69351T106 |
| ZTS | ZOETIS INC | 11,727 | $1,739 | 0.0% | $165.49 | -2.4% | — | 98978V103 |
| — | CENTRAL SECS CORP | 50,300 | $1,697 | 0.0% | $31.18 | — | — | 155123102 |
| COF | CAPITAL ONE FINL CORP | 18,204 | $1,678 | 0.0% | $127.94 | -21.6% | — | 14040H105 |
| — | LOGITECH INTL S A | 36,015 | $1,657 | 0.0% | $70.66 | — | — | B18ZRK909 |
| ICL | ICL GROUP LTD | 201,545 | $1,649 | 0.0% | $9.34 | 0.0% | — | M53213100 |
| — | FERGUSON PLC NEW | 15,890 | $1,636 | 0.0% | $134.01 | — | — | BJVNSS903 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 22,391 | $1,616 | 0.0% | $62.96 | +1.0% | — | 74251V102 |
| WY | WEYERHAEUSER CO MTN BE | 56,505 | $1,614 | 0.0% | $29.29 | +2.8% | — | 962166104 |
| — | UBS GROUP AG | 110,483 | $1,603 | 0.0% | $18.98 | — | — | ACI09N1W4 |
| LNT | ALLIANT ENERGY CORP | 30,116 | $1,596 | 0.0% | $52.37 | +2.9% | — | 018802108 |
| O | REALTY INCOME CORP | 26,861 | $1,563 | 0.0% | $55.41 | +3.4% | — | 756109104 |
| NDSN | NORDSON CORP | 7,242 | $1,537 | 0.0% | $214.43 | +0.2% | — | 655663102 |
| — | OAKTREE SPECIALTY LENDING CO | 255,804 | $1,535 | 0.0% | $5.96 | — | — | 67401P108 |
| AME | AMETEK INC | 13,461 | $1,527 | 0.0% | $130.89 | -10.5% | — | 031100100 |
| C | CITIGROUP INC | 36,321 | $1,513 | 0.0% | $58.01 | -24.7% | — | 172967424 |
| EIX | EDISON INTL | 26,454 | $1,497 | 0.0% | $53.57 | +5.8% | — | 281020107 |
| — | LABORATORY CORP AMER HLDGS | 7,174 | $1,469 | 0.0% | $260.03 | — | — | 50540R409 |
| PRU | PRUDENTIAL FINL INC | 17,109 | $1,468 | 0.0% | $94.13 | -13.4% | — | 744320102 |
| EWJ | ISHARES INC | 29,846 | $1,458 | 0.0% | $62.77 | — | — | 46434G822 |
| NI | NISOURCE INC | 56,836 | $1,432 | 0.0% | $25.68 | +2.5% | — | 65473P105 |
| SYF | SYNCHRONY FINANCIAL | 50,592 | $1,426 | 0.0% | $36.64 | -18.5% | — | 87165B103 |
| PBA | PEMBINA PIPELINE CORP | 46,826 | $1,422 | 0.0% | $24.22 | +25.2% | — | 706327103 |
| — | ALLEGHANY CORP MD | 1,682 | $1,412 | 0.0% | $835.07 | — | — | 017175100 |
| GS | GOLDMAN SACHS GROUP INC | 4,768 | $1,397 | 0.0% | $312.22 | -4.9% | — | 38141G104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 38,518 | $1,394 | 0.0% | $38.99 | -19.6% | — | 31620R303 |
| — | PARAMOUNT GLOBAL | 72,976 | $1,389 | 0.0% | $36.04 | — | — | 92556H206 |
| LKQ | LKQ CORP | 29,346 | $1,384 | 0.0% | $46.33 | +3.1% | — | 501889208 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 28,750 | $1,373 | 0.0% | $77.95 | -26.1% | — | 78467J100 |
| CFG | CITIZENS FINL GROUP INC | 39,692 | $1,364 | 0.0% | $41.16 | -22.7% | — | 174610105 |
| — | BUNGE LIMITED | 16,467 | $1,360 | 0.0% | $108.02 | — | — | G16962105 |
| — | DUKE REALTY CORP | 28,117 | $1,355 | 0.0% | $54.16 | — | — | 264411505 |
| FDS | FACTSET RESH SYS INC | 3,367 | $1,347 | 0.0% | $402.63 | +1.7% | — | 303075105 |
| TGT | TARGET CORP | 9,078 | $1,347 | 0.0% | $212.91 | -32.9% | — | 87612E106 |
| BK | BANK NEW YORK MELLON CORP | 34,844 | $1,342 | 0.0% | $49.44 | -21.8% | — | 064058100 |
| L | LOEWS CORP | 26,904 | $1,341 | 0.0% | $60.36 | -8.1% | — | 540424108 |
| BABA | ALIBABA GROUP HLDG LTD | 16,652 | $1,332 | 0.0% | $140.90 | — | — | 01609W102 |
| DWX | SPDR INDEX SHS FDS | 45,990 | $1,325 | 0.0% | $24.18 | — | — | 78463X772 |
| CSX | CSX CORP | 49,378 | $1,315 | 0.0% | $32.51 | -9.0% | — | 126408103 |
| LOW | LOWES COS INC | 6,990 | $1,313 | 0.0% | $218.71 | -16.6% | — | 548661107 |
| AMP | AMERIPRISE FINL INC | 5,200 | $1,310 | 0.0% | $284.24 | -11.8% | — | 03076C106 |
| TROW | PRICE T ROWE GROUP INC | 12,378 | $1,300 | 0.0% | $126.25 | -19.4% | — | 74144T108 |
| CINF | CINCINNATI FINL CORP | 14,491 | $1,298 | 0.0% | $110.30 | -14.6% | — | 172062101 |
| DOV | DOVER CORP | 11,096 | $1,294 | 0.0% | $156.05 | -21.6% | — | 260003108 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 5,146 | $1,293 | 0.0% | $268.86 | — | — | 46137V332 |
| CE | CELANESE CORP DEL | 14,274 | $1,290 | 0.0% | $142.81 | -27.2% | — | 150870103 |
| EFAV | ISHARES TR | 22,460 | $1,280 | 0.0% | $46.76 | — | — | 46429B689 |
| RF | REGIONS FINANCIAL CORP NEW | 63,780 | $1,280 | 0.0% | $19.82 | -8.5% | — | 7591EP100 |
| IMTM | ISHARES TR | 47,490 | $1,276 | 0.0% | $20.55 | — | — | 46434V449 |
| EQNR | EQUINOR ASA | 38,176 | $1,264 | 0.0% | $30.88 | — | — | 29446M102 |
| IGRO | ISHARES TR | 24,600 | $1,246 | 0.0% | $34.42 | — | — | 46435G524 |
| PFF | ISHARES TR | 38,931 | $1,233 | 0.0% | $38.42 | — | — | 464288687 |
| KEY | KEYCORP | 76,546 | $1,226 | 0.0% | $19.51 | -23.7% | — | 493267108 |
| RHI | ROBERT HALF INTL INC | 15,953 | $1,220 | 0.0% | $112.68 | -30.6% | — | 770323103 |
| EG | EVEREST RE GROUP LTD | 4,616 | $1,211 | 0.0% | $267.50 | -4.6% | — | G3223R108 |
| EQH | EQUITABLE HLDGS INC | 45,565 | $1,201 | 0.0% | $29.57 | -11.6% | — | 29452E101 |
| ESS | ESSEX PPTY TR INC | 4,865 | $1,178 | 0.0% | $284.84 | -16.9% | — | 297178105 |
| TAP | MOLSON COORS BEVERAGE CO | 24,488 | $1,175 | 0.0% | $48.72 | +0.0% | — | 60871R209 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 75,294 | $1,174 | 0.0% | $21.95 | — | — | G5480U104 |
| EA | ELECTRONIC ARTS INC | 10,104 | $1,169 | 0.0% | $130.98 | -5.2% | — | 285512109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 19,974 | $1,154 | 0.0% | $57.78 | — | — | 92206C102 |
| F | FORD MTR CO DEL | 102,675 | $1,150 | 0.0% | $14.30 | -24.1% | — | 345370860 |
| PTEN | PATTERSON-UTI ENERGY INC | 98,300 | $1,148 | 0.0% | $14.80 | -3.4% | — | 703481101 |
| FITB | FIFTH THIRD BANCORP | 35,880 | $1,147 | 0.0% | $38.65 | -22.6% | — | 316773100 |
| ALLY | ALLY FINL INC | 40,163 | $1,118 | 0.0% | $40.56 | -27.9% | — | 02005N100 |
| IYR | ISHARES TR | 13,589 | $1,106 | 0.0% | $83.21 | — | — | 464287739 |
| URI | UNITED RENTALS INC | 4,048 | $1,093 | 0.0% | $290.46 | -3.0% | — | 911363109 |
| CBRE | CBRE GROUP INC | 16,095 | $1,087 | 0.0% | $101.93 | -22.2% | — | 12504L109 |
| IMO | IMPERIAL OIL LTD | 24,810 | $1,074 | 0.0% | $37.29 | +12.1% | — | 453038408 |
| AIZ | ASSURANT INC | 7,326 | $1,064 | 0.0% | $154.50 | -0.4% | — | 04621X108 |
| NDAQ | NASDAQ INC | 18,654 | $1,057 | 0.0% | $56.02 | +0.0% | — | 631103108 |
| VOX | VANGUARD WORLD FDS | 12,590 | $1,037 | 0.0% | $404.12 | — | — | 92204A884 |
| — | COHEN & STEERS QUALITY INCOM | 90,708 | $1,020 | 0.0% | $10.41 | — | — | 19247L106 |
| — | JUNIPER NETWORKS INC | 39,008 | $1,019 | 0.0% | $36.50 | — | — | 48203R104 |
| NTES | NETEASE INC | 13,362 | $1,010 | 0.0% | $113.10 | — | — | 64110W102 |
| VHT | VANGUARD WORLD FDS | 4,472 | $1,000 | 0.0% | $441.62 | — | — | 92204A504 |
| SAP | SAP SE | 12,303 | $1,000 | 0.0% | $81.28 | — | — | 803054204 |
| YUMC | YUM CHINA HLDGS INC | 20,703 | $980 | 0.0% | $63.43 | -24.3% | — | 98850P109 |
| RIO | RIO TINTO PLC | 17,775 | $979 | 0.0% | $62.12 | — | — | 767204100 |
| MPT | MEDICAL PPTYS TRUST INC | 82,211 | $975 | 0.0% | $19.93 | — | — | 58463J304 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 19,758 | $967 | 0.0% | $52.63 | -6.6% | — | 499049104 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 53,320 | $966 | 0.0% | $17.71 | — | — | 879105104 |
| LNC | LINCOLN NATL CORP IND | 21,991 | $966 | 0.0% | $54.74 | -28.4% | — | 534187109 |
| VT | VANGUARD INTL EQUITY INDEX F | 12,220 | $964 | 0.0% | $171.66 | — | — | 922042742 |
| — | REAVES UTIL INCOME FD | 34,096 | $929 | 0.0% | $33.82 | — | — | 756158101 |
| SHV | ISHARES TR | 8,272 | $910 | 0.0% | $110.43 | — | — | 464288679 |
| ARW | ARROW ELECTRS INC | 9,840 | $907 | 0.0% | $122.44 | -10.9% | — | 042735100 |
| NVS | NOVARTIS AG | 11,896 | $904 | 0.0% | $82.62 | — | — | 66987V109 |
| UGI | UGI CORP NEW | 27,765 | $898 | 0.0% | $39.89 | -1.1% | — | 902681105 |
| — | EATON VANCE TX ADV GLBL DIV | 59,324 | $895 | 0.0% | $16.75 | — | — | 27828S101 |
| RYAAY | RYANAIR HOLDINGS PLC | 15,250 | $891 | 0.0% | $85.25 | — | — | 783513203 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 51,355 | $881 | 0.0% | $17.16 | — | — | 035710839 |
| EWC | ISHARES INC | 27,799 | $855 | 0.0% | $27.63 | — | — | 464286509 |
| LUMN | LUMEN TECHNOLOGIES INC | 116,546 | $848 | 0.0% | $10.52 | -4.8% | — | 550241103 |
| — | LIBERTY ALL STAR EQUITY FD | 151,575 | $838 | 0.0% | $6.43 | — | — | 530158104 |
| SNY | SANOFI | 20,923 | $795 | 0.0% | $47.46 | — | — | 80105N105 |
| SCHW | SCHWAB CHARLES CORP | 10,976 | $789 | 0.0% | $79.27 | -16.5% | — | 808513105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,000 | $764 | 0.0% | $107.08 | — | — | 46137V357 |
| EWA | ISHARES INC | 38,673 | $759 | 0.0% | $23.00 | — | — | 464286103 |
| BXP | BOSTON PROPERTIES INC | 10,000 | $750 | 0.0% | $69.56 | 0.0% | — | 101121101 |
| CG | CARLYLE GROUP INC | 28,793 | $744 | 0.0% | $31.47 | -7.5% | — | 14316J108 |
| DE | DEERE & CO | 2,204 | $736 | 0.0% | $356.23 | -8.3% | — | 244199105 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 30,944 | $727 | 0.0% | $41.32 | 0.0% | — | M9T951109 |
| SEIC | SEI INVTS CO | 14,436 | $708 | 0.0% | $52.12 | 0.0% | — | 784117103 |
| — | ROYCE VALUE TR INC | 56,125 | $704 | 0.0% | $13.84 | — | — | 780910105 |
| PRI | PRIMERICA INC | 5,600 | $691 | 0.0% | $114.58 | +10.6% | — | 74164M108 |
| MHK | MOHAWK INDS INC | 7,349 | $670 | 0.0% | $149.99 | -22.6% | — | 608190104 |
| ISCF | ISHARES TR | 24,960 | $653 | 0.0% | $19.00 | — | — | 46434V266 |
| GFS | GLOBALFOUNDRIES INC | 12,850 | $621 | 0.0% | $58.98 | -8.7% | — | G39387108 |
| MS | MORGAN STANLEY | 7,730 | $611 | 0.0% | $85.71 | -12.2% | — | 617446448 |
| IVZ | INVESCO LTD | 43,506 | $596 | 0.0% | $18.55 | -22.4% | — | G491BT108 |
| — | BROOKFIELD INFRASTRUCTURE CO | 14,526 | $591 | 0.0% | $43.17 | — | — | 11275Q107 |
| UHAL | AMERCO | 1,159 | $590 | 0.0% | $61.65 | -15.0% | — | 023586100 |
| BTI | BRITISH AMERN TOB PLC | 15,397 | $547 | 0.0% | $42.41 | — | — | 110448107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,742 | $540 | 0.0% | $151.73 | +0.9% | — | 11133T103 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 24,400 | $533 | 0.0% | $23.87 | -2.8% | — | 01749D105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 11,731 | $530 | 0.0% | $77.68 | — | — | 03524A108 |
| SPTS | SPDR SER TR | 17,849 | $516 | 0.0% | $29.63 | — | — | 78468R101 |
| PHYS | SPROTT PHYSICAL GOLD TR | 36,600 | $468 | 0.0% | $14.33 | — | — | 85207H104 |
| OVV | OVINTIV INC | 10,069 | $463 | 0.0% | $22.90 | +108.6% | — | 69047Q102 |
| ASML | ASML HOLDING N V | 1,066 | $443 | 0.0% | $526.60 | — | — | N07059210 |
| STT | STATE STR CORP | 7,257 | $441 | 0.0% | $73.63 | -17.6% | — | 857477103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7,110 | $434 | 0.0% | $49.68 | +22.1% | — | 595017104 |
| RPV | INVESCO EXCHANGE TRADED FD T | 5,891 | $411 | 0.0% | $84.42 | — | — | 46137V258 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,209 | $409 | 0.0% | $51.26 | — | — | 922042775 |
| GLW | CORNING INC | 13,468 | $391 | 0.0% | $26.55 | +15.8% | — | 219350105 |
| INDA | ISHARES TR | 9,000 | $367 | 0.0% | $31.44 | — | — | 46429B598 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,543 | $344 | 0.0% | $128.75 | — | — | 921908844 |
| ABEV | AMBEV SA | 116,800 | $331 | 0.0% | $2.87 | — | — | 02319V103 |
| IHF | ISHARES TR | 1,263 | $323 | 0.0% | $266.89 | — | — | 464288828 |
| EWH | ISHARES INC | 17,541 | $320 | 0.0% | $24.52 | — | — | 464286871 |
| TCOM | TRIP COM GROUP LTD | 11,393 | $311 | 0.0% | $33.05 | — | — | 89677Q107 |
| KIE | SPDR SER TR | 8,535 | $309 | 0.0% | $41.48 | — | — | 78464A789 |
| VRSK | VERISK ANALYTICS INC | 1,748 | $298 | 0.0% | $183.55 | -0.4% | — | 92345Y106 |
| EVX | VANECK ETF TRUST | 2,230 | $291 | 0.0% | $130.04 | — | — | 92189F304 |
| SCHG | SCHWAB STRATEGIC TR | 4,940 | $276 | 0.0% | $89.94 | — | — | 808524300 |
| XAR | SPDR SER TR | 2,846 | $261 | 0.0% | $122.98 | — | — | 78464A631 |
| BBY | BEST BUY INC | 4,066 | $258 | 0.0% | $69.83 | -10.1% | — | 086516101 |
| BALL | BALL CORP | 4,804 | $232 | 0.0% | $59.18 | -1.0% | — | 058498106 |
| FICO | FAIR ISAAC CORP | 558 | $230 | 0.0% | $433.25 | +4.8% | — | 303250104 |
| HEDJ | WISDOMTREE TR | 3,560 | $221 | 0.0% | $72.00 | — | — | 97717X701 |
| RPM | RPM INTL INC | 2,641 | $220 | 0.0% | $85.70 | +3.7% | — | 749685103 |
| LW | LAMB WESTON HLDGS INC | 2,688 | $208 | 0.0% | $66.08 | +11.5% | — | 513272104 |
| TFX | TELEFLEX INCORPORATED | 1,000 | $201 | 0.0% | $336.62 | -30.8% | — | 879369106 |
| GSBD | GOLDMAN SACHS BDC INC | 13,881 | $201 | 0.0% | $17.40 | -2.8% | — | 38147U107 |
| VTI | VANGUARD INDEX FDS | 1,059 | $190 | 0.0% | $179.41 | — | — | 922908769 |
| EEM | ISHARES TR | 5,449 | $190 | 0.0% | $41.69 | — | — | 464287234 |
| ROL | ROLLINS INC | 5,406 | $187 | 0.0% | $33.19 | +4.1% | — | 775711104 |
| HLAL | LISTED FD TR | 5,438 | $182 | 0.0% | $31.75 | — | — | 53656F607 |
| HASI | HANNON ARMSTRONG SUST INFR C | 6,000 | $180 | 0.0% | $40.29 | -24.4% | — | 41068X100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 9,139 | $180 | 0.0% | $16.22 | +35.3% | — | 388689101 |
| LGLV | SPDR SER TR | 1,458 | $180 | 0.0% | $89.17 | — | — | 78468R804 |
| IWO | ISHARES TR | 855 | $177 | 0.0% | $242.91 | — | — | 464287648 |
| GE | GENERAL ELECTRIC CO | 2,808 | $174 | 0.0% | $62.17 | -30.5% | — | 369604301 |
| EWL | ISHARES INC | 4,550 | $170 | 0.0% | $53.27 | — | — | 464286749 |
| BRKR | BRUKER CORP | 3,165 | $168 | 0.0% | $61.88 | -4.6% | — | 116794108 |
| CAT | CATERPILLAR INC | 1,004 | $165 | 0.0% | $182.89 | -5.8% | — | 149123101 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 3,907 | $164 | 0.0% | $45.56 | — | — | 46137V753 |
| XP | XP INC | 8,450 | $161 | 0.0% | $35.05 | -43.4% | — | G98239109 |
| MCHI | ISHARES TR | 3,611 | $154 | 0.0% | $68.82 | — | — | 46429B671 |
| VALE | VALE S A | 11,550 | $154 | 0.0% | $13.33 | — | — | 91912E105 |
| — | PATTERSON COS INC | 6,198 | $149 | 0.0% | $31.58 | — | — | 703395103 |
| TYL | TYLER TECHNOLOGIES INC | 424 | $147 | 0.0% | $373.61 | -0.5% | — | 902252105 |
| VLY | VALLEY NATL BANCORP | 13,330 | $144 | 0.0% | $11.76 | -1.9% | — | 919794107 |
| — | NIKOLA CORP | 40,200 | $142 | 0.0% | $10.57 | — | — | 654110105 |
| HYEM | VANECK ETF TRUST | 8,400 | $142 | 0.0% | $23.91 | — | — | 92189F353 |
| VXUS | VANGUARD STAR FDS | 3,000 | $137 | 0.0% | $59.00 | — | — | 921909768 |
| AYI | ACUITY BRANDS INC | 868 | $137 | 0.0% | $175.62 | -4.6% | — | 00508Y102 |
| PSX | PHILLIPS 66 | 1,492 | $120 | 0.0% | $72.84 | +3.5% | — | 718546104 |
| TPR | TAPESTRY INC | 4,033 | $115 | 0.0% | $36.02 | -15.7% | — | 876030107 |
| MTN | VAIL RESORTS INC | 522 | $113 | 0.0% | $236.67 | -3.9% | — | 91879Q109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 2,828 | $109 | 0.0% | $46.56 | — | — | 33734X846 |
| AXP | AMERICAN EXPRESS CO | 803 | $108 | 0.0% | $171.72 | -15.6% | — | 025816109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 375 | $108 | 0.0% | $341.33 | — | — | 78467X109 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 944 | $99 | 0.0% | $76.00 | — | — | 337345102 |
| WFG | WEST FRASER TIMBER CO LTD | 1,352 | $98 | 0.0% | $93.94 | -7.7% | — | 952845105 |
| ICLN | ISHARES TR | 5,017 | $96 | 0.0% | $23.40 | — | — | 464288224 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,008 | $92 | 0.0% | $103.89 | 0.0% | — | 459506101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 6,792 | $91 | 0.0% | $19.70 | -15.5% | — | 185899101 |
| LII | LENNOX INTL INC | 394 | $88 | 0.0% | $250.52 | -8.5% | — | 526107107 |
| — | BROOKFIELD RENEWABLE CORP | 2,706 | $88 | 0.0% | $40.23 | — | — | 11284V105 |
| LMT | LOCKHEED MARTIN CORP | 219 | $85 | 0.0% | $388.31 | -1.9% | — | 539830109 |
| — | FUELCELL ENERGY INC | 24,350 | $83 | 0.0% | $6.06 | — | — | 35952H601 |
| — | CRESCENT PT ENERGY CORP | 12,530 | $77 | 0.0% | $4.10 | — | — | 22576C101 |
| TAN | INVESCO EXCH TRADED FD TR II | 1,000 | $74 | 0.0% | $103.00 | — | — | 46138G706 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 2,173 | $73 | 0.0% | $54.30 | — | — | 33738R720 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,976 | $72 | 0.0% | $39.20 | — | — | 922042858 |
| — | ABSOLUTE SOFTWARE CORP | 6,000 | $70 | 0.0% | $8.33 | — | — | 00386B109 |
| HTEC | EXCHANGE TRADED CONCEPTS TR | 2,546 | $69 | 0.0% | $48.31 | — | — | 301505723 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 1,144 | $69 | 0.0% | $56.39 | — | — | 33734X192 |
| DCBO | DOCEBO INC | 2,500 | $68 | 0.0% | $37.93 | -19.7% | — | 25609L105 |
| ABBNY | ABB LTD | 2,600 | $67 | 0.0% | $25.15 | — | — | 000375204 |
| MU | MICRON TECHNOLOGY INC | 1,303 | $65 | 0.0% | $61.54 | -7.5% | — | 595112103 |
| IZRL | ARK ETF TR | 3,710 | $64 | 0.0% | $23.99 | — | — | 00214Q609 |
| ITA | ISHARES TR | 678 | $62 | 0.0% | $150.58 | — | — | 464288760 |
| WDNA | WISDOMTREE TR | 3,640 | $61 | 0.0% | $22.55 | — | — | 97717Y618 |
| AAXJ | ISHARES TR | 1,036 | $61 | 0.0% | $87.87 | — | — | 464288182 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 150 | $60 | 0.0% | $393.54 | — | — | 78467Y107 |
| CARR | CARRIER GLOBAL CORPORATION | 1,630 | $58 | 0.0% | $43.53 | -13.6% | — | 14448C104 |
| JD | JD.COM INC | 1,126 | $57 | 0.0% | $56.84 | — | — | 47215P106 |
| WCBR | WISDOMTREE TR | 3,350 | $57 | 0.0% | $25.31 | — | — | 97717Y659 |
| DEEP | ETF SER SOLUTIONS | 2,000 | $56 | 0.0% | $33.00 | — | — | 26922A701 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 975 | $56 | 0.0% | $45.45 | — | — | 33733E500 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 6,600 | $56 | 0.0% | $13.68 | — | — | 92763W103 |
| METV | LISTED FD TR | 7,350 | $54 | 0.0% | $11.84 | — | — | 53656F417 |
| IXJ | ISHARES TR | 700 | $53 | 0.0% | $86.67 | — | — | 464287325 |
| CPRT | COPART INC | 486 | $52 | 0.0% | $34.52 | -13.8% | — | 217204106 |
| — | ABCAM PLC | 3,422 | $51 | 0.0% | $16.15 | — | — | 000380204 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 213 | $49 | 0.0% | $274.65 | +7.4% | — | 83417M104 |
| OZK | BANK OZK | 1,237 | $49 | 0.0% | $37.02 | -4.7% | — | 06417N103 |
| — | STERICYCLE INC | 1,097 | $46 | 0.0% | $68.28 | — | — | 858912108 |
| IQV | IQVIA HLDGS INC | 248 | $45 | 0.0% | $255.97 | -14.4% | — | 46266C105 |
| CCJ | CAMECO CORP | 1,674 | $44 | 0.0% | $21.19 | +19.6% | — | 13321L108 |
| CVE/WS | CENOVUS ENERGY INC | 4,124 | $44 | 0.0% | $10.67 | — | — | 15135U117 |
| BOTZ | GLOBAL X FDS | 2,300 | $42 | 0.0% | $29.30 | — | — | 37954Y715 |
| — | CEDAR FAIR L P | 1,000 | $41 | 0.0% | $66.46 | — | — | 150185106 |
| — | AGRIFORCE GROWING SYSTEMS LT | 26,562 | $40 | 0.0% | $3.05 | — | — | C00948106 |
| SWK | STANLEY BLACK & DECKER INC | 500 | $38 | 0.0% | $142.42 | -41.0% | — | 854502101 |
| CHDN | CHURCHILL DOWNS INC | 200 | $37 | 0.0% | $98.11 | +2.5% | — | 171484108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,476 | $36 | 0.0% | $24.25 | -63.3% | — | 69608A108 |
| TAC | TRANSALTA CORP | 3,932 | $35 | 0.0% | $9.17 | +12.1% | — | 89346D107 |
| SNAP | SNAP INC | 3,603 | $35 | 0.0% | $37.03 | -68.6% | — | 83304A106 |
| MGM | MGM RESORTS INTERNATIONAL | 1,177 | $35 | 0.0% | $42.99 | -24.4% | — | 552953101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 552 | $34 | 0.0% | $111.74 | -35.3% | — | 40171V100 |
| LCII | LCI INDS | 336 | $34 | 0.0% | $120.22 | -11.8% | — | 50189K103 |
| — | SKECHERS U S A INC | 1,000 | $32 | 0.0% | $38.61 | — | — | 830566105 |
| KR | KROGER CO | 740 | $32 | 0.0% | $40.23 | +9.6% | — | 501044101 |
| NOW | SERVICENOW INC | 84 | $32 | 0.0% | $107.32 | -16.1% | — | 81762P102 |
| MO | ALTRIA GROUP INC | 774 | $31 | 0.0% | $37.13 | -11.0% | — | 02209S103 |
| SPUS | TIDAL ETF TR | 1,286 | $31 | 0.0% | $30.80 | — | — | 886364801 |
| URTH | ISHARES INC | 298 | $30 | 0.0% | $82.52 | — | — | 464286392 |
| CI | CIGNA CORP NEW | 108 | $30 | 0.0% | $248.87 | +6.4% | — | 125523100 |
| FDX | FEDEX CORP | 187 | $28 | 0.0% | $203.19 | -3.7% | — | 31428X106 |
| BP | BP PLC | 960 | $27 | 0.0% | $22.18 | — | — | 055622104 |
| BMBL | BUMBLE INC | 1,250 | $27 | 0.0% | $67.36 | -56.1% | — | 12047B105 |
| ORANY | ORANGE | 2,800 | $25 | 0.0% | $14.99 | — | — | 684060106 |
| RBLX | ROBLOX CORP | 700 | $25 | 0.0% | $60.34 | -31.4% | — | 771049103 |
| SNDL | SNDL INC | 10,497 | $23 | 0.0% | $2.79 | 0.0% | — | 83307B101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 284 | $22 | 0.0% | $84.21 | +6.4% | — | 538034109 |
| SRE | SEMPRA | 126 | $19 | 0.0% | $72.49 | 0.0% | — | 816851109 |
| RCL | ROYAL CARIBBEAN GROUP | 500 | $19 | 0.0% | $94.33 | -57.8% | — | V7780T103 |
| SNPS | SYNOPSYS INC | 61 | $19 | 0.0% | $316.43 | +7.0% | — | 871607107 |
| CAG | CONAGRA BRANDS INC | 557 | $18 | 0.0% | $28.71 | +1.2% | — | 205887102 |
| STM | STMICROELECTRONICS N V | 568 | $18 | 0.0% | $31.69 | — | — | 861012102 |
| NRG | NRG ENERGY INC | 470 | $18 | 0.0% | $34.95 | +4.4% | — | 629377508 |
| TTEK | TETRA TECH INC NEW | 142 | $18 | 0.0% | $12.40 | +125.6% | — | 88162G103 |
| PCAR | PACCAR INC | 200 | $17 | 0.0% | $49.84 | +0.9% | — | 693718108 |
| OMC | OMNICOM GROUP INC | 267 | $17 | 0.0% | $64.81 | -7.0% | — | 681919106 |
| — | BLUEPRINT MEDICINES CORP | 251 | $17 | 0.0% | $63.75 | — | — | 09627Y109 |
| WYNN | WYNN RESORTS LTD | 250 | $16 | 0.0% | $70.97 | -14.7% | — | 983134107 |
| — | FISKER INC | 2,000 | $15 | 0.0% | $17.18 | — | — | 33813J106 |
| BHP | BHP GROUP LTD | 300 | $15 | 0.0% | $63.42 | — | — | 088606108 |
| REMX | VANECK ETF TRUST | 180 | $15 | 0.0% | $77.31 | — | — | 92189H805 |
| EPD | ENTERPRISE PRODS PARTNERS L | 612 | $15 | 0.0% | $24.51 | — | — | 293792107 |
| U | UNITY SOFTWARE INC | 430 | $14 | 0.0% | $106.06 | -61.2% | — | 91332U101 |
| NSC | NORFOLK SOUTHN CORP | 68 | $14 | 0.0% | $233.71 | -4.6% | — | 655844108 |
| DLTR | DOLLAR TREE INC | 100 | $14 | 0.0% | $158.43 | -1.8% | — | 256746108 |
| — | DISCOVER FINL SVCS | 159 | $14 | 0.0% | $88.05 | — | — | 254709108 |
| BNTX | BIONTECH SE | 100 | $13 | 0.0% | $270.00 | — | — | 09075V102 |
| — | TRITON INTL LTD | 215 | $12 | 0.0% | $55.81 | — | — | G9078F107 |
| CVNA | CARVANA CO | 592 | $12 | 0.0% | $128.22 | -74.6% | — | 146869102 |
| — | LIBERTY MEDIA CORP DEL | 315 | $12 | 0.0% | $44.44 | — | — | 531229607 |
| AAL | AMERICAN AIRLS GROUP INC | 1,000 | $12 | 0.0% | $13.86 | +0.6% | — | 02376R102 |
| IWN | ISHARES TR | 84 | $11 | 0.0% | $154.76 | — | — | 464287630 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 2,486 | $11 | 0.0% | $4.42 | — | — | 05946K101 |
| — | PAYSAFE LIMITED | 7,000 | $10 | 0.0% | $12.14 | — | — | G6964L107 |
| XYZ | BLOCK INC | 187 | $10 | 0.0% | $70.80 | 0.0% | — | 852234103 |
| HRL | HORMEL FOODS CORP | 230 | $10 | 0.0% | $43.24 | 0.0% | — | 440452100 |
| BKR | BAKER HUGHES COMPANY | 461 | $10 | 0.0% | $23.10 | 0.0% | — | 05722G100 |
| TELFY | TELEFONICA S A | 3,047 | $10 | 0.0% | $13.82 | — | — | 879382208 |
| CPB | CAMPBELL SOUP CO | 205 | $10 | 0.0% | $38.78 | +12.7% | — | 134429109 |
| PNC | PNC FINL SVCS GROUP INC | 67 | $10 | 0.0% | $161.47 | -12.1% | — | 693475105 |
| HBAN | HUNTINGTON BANCSHARES INC | 702 | $9 | 0.0% | $12.53 | -8.9% | — | 446150104 |
| PDS | PRECISION DRILLING CORP | 175 | $9 | 0.0% | $16.56 | +265.4% | — | 74022D407 |
| EXP | EAGLE MATLS INC | 84 | $9 | 0.0% | $117.57 | 0.0% | — | 26969P108 |
| DLR | DIGITAL RLTY TR INC | 95 | $9 | 0.0% | $115.52 | -6.1% | — | 253868103 |
| — | CORE LABORATORIES N V | 682 | $9 | 0.0% | $30.79 | — | — | N22717107 |
| XYL | XYLEM INC | 100 | $9 | 0.0% | $96.31 | -9.4% | — | 98419M100 |
| LBRDK | LIBERTY BROADBAND CORP | 103 | $8 | 0.0% | $136.33 | -26.9% | — | 530307305 |
| ONC | BEIGENE LTD | 58 | $8 | 0.0% | $137.93 | — | — | 07725L102 |
| GOOS | CANADA GOOSE HLDGS INC | 500 | $8 | 0.0% | $25.66 | -27.1% | — | 135086106 |
| CSGP | COSTAR GROUP INC | 112 | $8 | 0.0% | $69.42 | 0.0% | — | 22160N109 |
| TOL | TOLL BROTHERS INC | 200 | $8 | 0.0% | $60.95 | -23.9% | — | 889478103 |
| NTRS | NORTHERN TR CORP | 91 | $8 | 0.0% | $103.24 | -16.4% | — | 665859104 |
| — | AMCOR PLC | 709 | $8 | 0.0% | $10.63 | -0.0% | — | G0250X107 |
| — | IMV INC | 15,000 | $8 | 0.0% | $2.83 | — | — | 44974L103 |
| KIM | KIMCO RLTY CORP | 372 | $7 | 0.0% | $20.15 | -11.1% | — | 49446R109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 130 | $7 | 0.0% | $58.02 | -1.2% | — | 744573106 |
| PINS | PINTEREST INC | 289 | $7 | 0.0% | $21.93 | 0.0% | — | 72352L106 |
| LEVGQ | THE LION ELECTRIC COMPANY | 2,600 | $7 | 0.0% | $11.26 | -62.0% | — | 536221104 |
| LAMR | LAMAR ADVERTISING CO NEW | 82 | $7 | 0.0% | $117.65 | — | — | 512816109 |
| KFS | KINGSWAY FINL SVCS INC | 1,000 | $7 | 0.0% | $6.76 | 0.0% | — | 496904202 |
| SUI | SUN CMNTYS INC | 55 | $7 | 0.0% | $141.94 | — | — | 866674104 |
| J | JACOBS SOLUTIONS INC | 67 | $7 | 0.0% | $100.68 | 0.0% | — | 46982L108 |
| EXE | CHESAPEAKE ENERGY CORP | 71 | $7 | 0.0% | $75.97 | +6.8% | — | 165167735 |
| VEEV | VEEVA SYS INC | 35 | $6 | 0.0% | $238.15 | -16.1% | — | 922475108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 40 | $6 | 0.0% | $115.03 | +12.7% | — | 015271109 |
| — | BROOKFIELD ASSET MGMT REINS | 141 | $6 | 0.0% | $43.89 | — | — | G16169107 |
| MDB | MONGODB INC | 31 | $6 | 0.0% | $293.10 | -0.4% | — | 60937P106 |
| BFEB | INNOVATOR ETFS TR | 200 | $6 | 0.0% | $30.00 | — | — | 45782C433 |
| ING | ING GROEP N.V. | 553 | $5 | 0.0% | $9.04 | — | — | 456837103 |
| IP | INTERNATIONAL PAPER CO | 167 | $5 | 0.0% | $41.60 | -15.8% | — | 460146103 |
| DB | DEUTSCHE BANK A G | 725 | $5 | 0.0% | $6.73 | +15.7% | — | D18190898 |
| — | OSISKO GOLD ROYALTIES LTD | 460 | $5 | 0.0% | $12.35 | — | — | 68827L101 |
| EXPE | EXPEDIA GROUP INC | 50 | $5 | 0.0% | $124.15 | -18.4% | — | 30212P303 |
| NICE | NICE LTD | 27 | $5 | 0.0% | $185.19 | — | — | 653656108 |
| CC | CHEMOURS CO | 200 | $5 | 0.0% | $27.14 | +7.2% | — | 163851108 |
| — | TWITTER INC | 108 | $5 | 0.0% | $37.42 | — | — | 90184L102 |
| BB | BLACKBERRY LTD | 1,000 | $5 | 0.0% | $6.63 | -9.8% | — | 09228F103 |
| — | CANOPY GROWTH CORP | 1,800 | $5 | 0.0% | $26.49 | — | — | 138035100 |
| VFC | V F CORP | 169 | $5 | 0.0% | $79.32 | -45.6% | — | 918204108 |
| — | STEAKHOLDER FOODS LTD | 2,018 | $4 | 0.0% | $5.95 | — | — | 583435102 |
| EGO | ELDORADO GOLD CORP NEW | 660 | $4 | 0.0% | $11.18 | -47.5% | — | 284902509 |
| — | TILRAY BRANDS INC | 1,620 | $4 | 0.0% | $12.97 | — | — | 88688T100 |
| — | CI FINL CORP | 400 | $4 | 0.0% | $10.00 | — | — | 125491100 |
| CCL | CARNIVAL CORP | 600 | $4 | 0.0% | $31.68 | -69.4% | — | 143658300 |
| LBRDA | LIBERTY BROADBAND CORP | 51 | $4 | 0.0% | $133.56 | -25.8% | — | 530307107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 61 | $4 | 0.0% | $95.21 | 0.0% | — | 98980L101 |
| DASH | DOORDASH INC | 89 | $4 | 0.0% | $66.79 | 0.0% | — | 25809K105 |
| IAUX | I-80 GOLD CORP | 1,460 | $3 | 0.0% | $1.81 | 0.0% | — | 44955L106 |
| EQX | EQUINOX GOLD CORP | 717 | $3 | 0.0% | $3.89 | 0.0% | — | 29446Y502 |
| WBD | WARNER BROS DISCOVERY INC | 279 | $3 | 0.0% | $18.55 | -26.7% | — | 934423104 |
| — | VINTAGE WINE ESTATES INC | 1,000 | $3 | 0.0% | $10.00 | — | — | 92747V106 |
| INMD | INMODE LTD | 100 | $3 | 0.0% | $75.59 | -59.0% | — | M5425M103 |
| AA | ALCOA CORP | 100 | $3 | 0.0% | $69.53 | -35.5% | — | 013872106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 405 | $3 | 0.0% | $8.74 | — | — | 881624209 |
| CGAU | CENTERRA GOLD INC | 398 | $2 | 0.0% | $7.36 | -36.2% | — | 152006102 |
| HCM | HUTCHMED CHINA LTD | 258 | $2 | 0.0% | $7.75 | — | — | 44842L103 |
| NIO | NIO INC | 100 | $2 | 0.0% | $22.46 | — | — | 62914V106 |
| VTRS | VIATRIS INC | 213 | $2 | 0.0% | $11.47 | -26.5% | — | 92556V106 |
| AFRM | AFFIRM HLDGS INC | 92 | $2 | 0.0% | $26.16 | 0.0% | — | 00827B106 |
| SPIP | SPDR SER TR | 84 | $2 | 0.0% | $35.71 | — | — | 78464A656 |
| MRNA | MODERNA INC | 15 | $2 | 0.0% | $142.95 | +6.1% | — | 60770K107 |
| OGN | ORGANON & CO | 65 | $2 | 0.0% | $28.56 | -10.2% | — | 68622V106 |
| DOCU | DOCUSIGN INC | 43 | $2 | 0.0% | $62.69 | 0.0% | — | 256163106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 100 | $1 | 0.0% | $13.17 | 0.0% | — | G66721104 |
| MNST | MONSTER BEVERAGE CORP NEW | 13 | $1 | 0.0% | $46.07 | 0.0% | — | 61174X109 |
| BLDP | BALLARD PWR SYS INC NEW | 100 | $1 | 0.0% | $18.44 | -59.5% | — | 058586108 |
| NGD | NEW GOLD INC CDA | 1,697 | $1 | 0.0% | $1.94 | -59.3% | — | 644535106 |
| SFBS | SERVISFIRST BANCSHARES INC | 11 | $1 | 0.0% | $79.18 | 0.0% | — | 81768T108 |
| OBE | OBSIDIAN ENERGY LTD | 92 | $1 | 0.0% | $8.12 | 0.0% | — | 674482203 |
| AX | AXOS FINANCIAL INC | 24 | $1 | 0.0% | $40.47 | 0.0% | — | 05465C100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 12 | $1 | 0.0% | $100.48 | +3.8% | — | 025932104 |
| — | ENERPLUS CORP | 45 | $1 | 0.0% | $6.35 | — | — | 292766102 |
| ALRM | ALARM COM HLDGS INC | 17 | $1 | 0.0% | $82.55 | -16.9% | — | 011642105 |
| EMBC | EMBECTA CORP | 26 | $1 | 0.0% | $25.42 | +2.9% | — | 29082K105 |
| W | WAYFAIR INC | 10 | $0 | 0.0% | $52.85 | 0.0% | — | 94419L101 |
| WAB | WABTEC | 3 | $0 | 0.0% | $90.59 | -4.3% | — | 929740108 |
| KD | KYNDRYL HLDGS INC | 45 | $0 | 0.0% | $21.59 | -51.8% | — | 50155Q100 |
| NBIS | YANDEX N V | 9,231 | $0 | 0.0% | $38.99 | — | — | N97284108 |
| — | HIVE BLOCKCHAIN TECHNLGIES L | 22 | $0 | 0.0% | — | — | — | 43366H704 |
| — | VBI VACCINES INC CDA | 100 | $0 | 0.0% | — | — | — | 91822J103 |
| CACC | CREDIT ACCEP CORP MICH | 1 | $0 | 0.0% | $527.64 | 0.0% | — | 225310101 |
| — | AURORA CANNABIS INC | 161 | $0 | 0.0% | $11.76 | — | — | 05156X884 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 5 | $0 | 0.0% | $1.47 | 0.0% | — | 53566P109 |
| ONCY | ONCOLYTICS BIOTECH INC | 5 | $0 | 0.0% | $2.53 | -51.7% | — | 682310875 |