Location: Toronto, Ontario, Canada
CIK: 0000944388 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 17, 2023
Total Value: $53.72B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 17,600,000 | $6.286B | 11.7% | $357.18 | — | — | PUT | 78462F103 |
| RY | ROYAL BK CDA | 18,705,261 | $1.684B | 3.1% | $90.04 * | $73.28 | +30.9% | COM | 780087102 |
| MSFT | MICROSOFT CORP | 6,397,418 | $1.49B | 2.8% | $232.90 * | $110.24 | +133.0% | COM | 594918104 |
| TD | TORONTO DOMINION BK ONT | 23,439,207 | $1.438B | 2.7% | $61.33 * | $52.48 | +23.4% | COM NEW | 891160509 |
| — | BROOKFIELD ASSET MGMT INC | 23,388,916 | $956M | 1.8% | $40.89 | $41.07 | — | CL A LTD VT SH | 112585104 |
| CNI | CANADIAN NATL RY CO | 8,712,623 | $941M | 1.8% | $107.99 * | $70.69 | +57.5% | COM | 136375102 |
| UNH | UNITEDHEALTH GROUP INC | 1,796,337 | $907M | 1.7% | $505.04 | $294.77 | +68.0% | COM | 91324P102 |
| — | CANADIAN PAC RY LTD | 13,073,731 | $872M | 1.6% | $66.72 | $96.14 | — | COM | 13645T100 |
| ENB | ENBRIDGE INC | 22,223,231 | $824M | 1.5% | $37.10 * | $25.01 | +35.2% | COM | 29250N105 |
| BNS | BANK NOVA SCOTIA HALIFAX | 16,370,790 | $779M | 1.4% | $47.57 | $38.55 | +22.9% | COM | 064149107 |
| V | VISA INC | 4,316,479 | $767M | 1.4% | $177.65 * | $126.21 | +57.1% | COM CL A | 92826C839 |
| NEE | NEXTERA ENERGY INC | 9,445,977 | $741M | 1.4% | $78.41 | $68.86 | +12.0% | COM | 65339F101 |
| BMO | BANK MONTREAL QUE | 8,365,346 | $733M | 1.4% | $87.64 * | $77.06 | +8.6% | COM | 063671101 |
| MCD | MCDONALDS CORP | 2,920,627 | $674M | 1.3% | $230.74 * | $196.16 | +20.4% | COM | 580135101 |
| TRP | TC ENERGY CORP | 16,520,884 | $666M | 1.2% | $40.29 * | $35.53 | +16.7% | COM | 87807B107 |
| CNQ | CANADIAN NAT RES LTD | 13,991,732 | $652M | 1.2% | $46.57 * | $10.20 | +118.1% | COM | 136385101 |
| AAPL | APPLE INC | 4,403,848 | $609M | 1.1% | $138.20 * | $126.50 | +22.0% | COM | 037833100 |
| SU | SUNCOR ENERGY INC NEW | 21,411,534 | $603M | 1.1% | $28.15 | $22.83 | +21.2% | COM | 867224107 |
| JNJ | JOHNSON & JOHNSON | 3,463,755 | $566M | 1.1% | $163.36 * | $115.42 | +32.5% | COM | 478160104 |
| TJX | TJX COS INC NEW | 8,562,791 | $532M | 1.0% | $62.12 * | $60.53 | -1.1% | COM | 872540109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 14,812,225 | $532M | 1.0% | $35.90 | $43.92 | — | LP INT UNIT | G16252101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,037,953 | $526M | 1.0% | $507.19 * | $441.52 | +25.5% | COM | 883556102 |
| WCN | WASTE CONNECTIONS INC | 3,732,447 | $504M | 0.9% | $135.13 | $78.66 | +69.6% | COM | 94106B101 |
| TU | TELUS CORPORATION | 25,301,702 | $502M | 0.9% | $19.86 * | $18.83 | +18.6% | COM | 87971M103 |
| BCE | BCE INC | 11,804,504 | $495M | 0.9% | $41.94 * | $29.02 | +29.7% | COM NEW | 05534B760 |
| AMT | AMERICAN TOWER CORP NEW | 2,219,984 | $477M | 0.9% | $214.70 * | $167.02 | +37.0% | COM | 03027X100 |
| HON | HONEYWELL INTL INC | 2,748,587 | $459M | 0.9% | $166.97 * | $146.48 | +10.7% | COM | 438516106 |
| GOOGL | ALPHABET INC | 4,701,273 | $450M | 0.8% | $95.65 * | $109.08 | +0.9% | CAP STK CL A | 02079K305 |
| RCI | ROGERS COMMUNICATIONS INC | 11,340,486 | $437M | 0.8% | $38.54 * | $44.66 | -0.9% | CL B | 775109200 |
| CM | CANADIAN IMPERIAL BK COMM TO | 9,859,676 | $431M | 0.8% | $43.76 * | $36.33 | +14.4% | COM | 136069101 |
| ESLT | ELBIT SYS LTD | 2,238,600 | $426M | 0.8% | $190.17 * | $209.47 | 0.0% | ORD | M3760D101 |
| AMZN | AMAZON COM INC | 3,531,090 | $399M | 0.7% | $113.00 * | $125.37 | +0.8% | COM | 023135106 |
| HUM | HUMANA INC | 762,136 | $370M | 0.7% | $485.19 * | $462.18 | +1.5% | COM | 444859102 |
| NTR | NUTRIEN LTD | 4,424,689 | $369M | 0.7% | $83.38 * | $37.16 | +107.3% | COM | 67077M108 |
| NOC | NORTHROP GRUMMAN CORP | 780,965 | $367M | 0.7% | $470.32 * | $410.42 | +9.8% | COM | 666807102 |
| FTS | FORTIS INC | 9,460,789 | $359M | 0.7% | $37.99 * | $25.51 | +55.1% | COM | 349553107 |
| DHR | DANAHER CORPORATION | 1,339,250 | $346M | 0.6% | $258.29 * | $217.85 | +10.5% | COM | 235851102 |
| NKE | NIKE INC | 4,017,756 | $334M | 0.6% | $83.12 * | $116.28 | -12.6% | CL B | 654106103 |
| PGR | PROGRESSIVE CORP | 2,849,303 | $331M | 0.6% | $116.21 * | $83.67 | +31.3% | COM | 743315103 |
| LLY | LILLY ELI & CO | 1,007,921 | $326M | 0.6% | $323.35 * | $247.00 | +24.7% | COM | 532457108 |
| MRK | MERCK & CO INC | 3,756,810 | $324M | 0.6% | $86.12 * | $78.94 | +1.9% | COM | 58933Y105 |
| MCK | MCKESSON CORP | 940,910 | $320M | 0.6% | $339.87 | $314.06 | +8.7% | COM | 58155Q103 |
| PANW | PALO ALTO NETWORKS INC | 1,944,852 | $319M | 0.6% | $163.79 * | $80.89 | +7.1% | COM | 697435105 |
| TMUS | T-MOBILE US INC | 2,324,875 | $312M | 0.6% | $134.17 | $133.51 | +1.6% | COM | 872590104 |
| MDLZ | MONDELEZ INTL INC | 5,592,764 | $307M | 0.6% | $54.83 * | $44.80 | +26.4% | CL A | 609207105 |
| ORCL | ORACLE CORP | 5,008,492 | $306M | 0.6% | $61.07 * | $63.74 | +10.1% | COM | 68389X105 |
| KO | COCA COLA CO | 5,301,001 | $297M | 0.6% | $56.02 | $44.65 | +25.5% | COM | 191216100 |
| BX | BLACKSTONE INC | 3,161,667 | $265M | 0.5% | $83.70 * | $80.62 | +8.3% | COM | 09260D107 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,536,397 | $253M | 0.5% | $164.81 * | $186.19 | -1.8% | CL A | 22788C105 |
| ENPH | ENPHASE ENERGY INC | 896,914 | $249M | 0.5% | $277.47 * | $169.88 | +58.8% | COM | 29355A107 |
| PEP | PEPSICO INC | 1,513,154 | $247M | 0.5% | $163.26 * | $147.85 | +4.4% | COM | 713448108 |
| SLF | SUN LIFE FINANCIAL INC. | 6,198,490 | $246M | 0.5% | $39.76 * | $36.91 | +21.4% | COM | 866796105 |
| DG | DOLLAR GEN CORP NEW | 1,021,649 | $245M | 0.5% | $239.86 * | $210.60 | +10.2% | COM | 256677105 |
| HD | HOME DEPOT INC | 884,199 | $244M | 0.5% | $275.94 | $225.95 | +19.8% | COM | 437076102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,627,142 | $243M | 0.5% | $92.35 * | $76.64 | +15.8% | CL A | 099502106 |
| JPM | JPMORGAN CHASE & CO | 2,228,316 | $233M | 0.4% | $104.50 | $113.44 | -6.9% | COM | 46625H100 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 7,319,924 | $229M | 0.4% | $31.30 | $39.97 | — | PARTNERSHIP UNIT | G16258108 |
| DDOG | DATADOG INC | 2,544,300 | $226M | 0.4% | $88.78 * | $126.68 | -20.5% | CL A COM | 23804L103 |
| COST | COSTCO WHSL CORP NEW | 477,419 | $225M | 0.4% | $472.27 * | $357.63 | +39.3% | COM | 22160K105 |
| — | ATLASSIAN CORP PLC | 1,060,326 | $223M | 0.4% | $210.59 | $259.87 | — | CL A | G06242104 |
| GOOG | ALPHABET INC | 2,244,220 | $216M | 0.4% | $96.15 * | $110.68 | +0.1% | CAP STK CL C | 02079K107 |
| SNOW | SNOWFLAKE INC | 1,186,300 | $202M | 0.4% | $169.96 * | $163.08 | +1.5% | CL A | 833445109 |
| ABNB | AIRBNB INC | 1,831,970 | $192M | 0.4% | $105.04 * | $142.24 | -22.1% | COM CL A | 009066101 |
| CDW | CDW CORP | 1,231,672 | $192M | 0.4% | $156.08 * | $103.06 | +59.3% | COM | 12514G108 |
| GOVT | ISHARES TR | 8,165,805 | $186M | 0.3% | $22.76 | $24.34 | — | US TREAS BD ETF | 46429B267 |
| GIS | GENERAL MLS INC | 2,409,795 | $185M | 0.3% | $76.61 * | $67.78 | 0.0% | COM | 370334104 |
| ROST | ROSS STORES INC | 2,132,610 | $180M | 0.3% | $84.27 * | $84.55 | -3.3% | COM | 778296103 |
| QSR | RESTAURANT BRANDS INTL INC | 3,289,733 | $175M | 0.3% | $53.18 * | $61.37 | -7.9% | COM | 76131D103 |
| MA | MASTERCARD INCORPORATED | 610,730 | $174M | 0.3% | $284.34 * | $344.99 | -5.7% | CL A | 57636Q104 |
| — | THOMSON REUTERS CORP. | 1,540,481 | $158M | 0.3% | $102.62 | $91.29 | — | COM NEW | 884903709 |
| SHW | SHERWIN WILLIAMS CO | 756,727 | $155M | 0.3% | $204.75 * | $239.83 | -4.2% | COM | 824348106 |
| WEC | WEC ENERGY GROUP INC | 1,665,369 | $149M | 0.3% | $89.43 | $86.53 | +4.9% | COM | 92939U106 |
| — | SHOCKWAVE MED INC | 525,500 | $146M | 0.3% | $278.07 | $210.47 | — | COM | 82489T104 |
| XEL | XCEL ENERGY INC | 2,278,631 | $146M | 0.3% | $64.00 | $64.48 | +0.6% | COM | 98389B100 |
| ACN | ACCENTURE PLC IRELAND | 556,844 | $143M | 0.3% | $257.30 * | $281.14 | -2.3% | SHS CLASS A | G1151C101 |
| TSLA | TESLA INC | 524,726 | $139M | 0.3% | $265.25 * | $279.65 | -0.1% | COM | 88160R101 |
| — | LAM RESEARCH CORP | 378,470 | $139M | 0.3% | $366.00 | $459.22 | — | COM | 512807108 |
| MDT | MEDTRONIC PLC | 1,702,157 | $137M | 0.3% | $80.75 | $72.49 | +11.4% | SHS | G5960L103 |
| MELI | MERCADOLIBRE INC | 164,170 | $136M | 0.3% | $827.78 * | $791.46 | +8.6% | COM | 58733R102 |
| D | DOMINION ENERGY INC | 1,955,416 | $135M | 0.3% | $69.11 | $62.39 | +9.5% | COM | 25746U109 |
| FNV | FRANCO NEV CORP | 1,110,860 | $133M | 0.2% | $119.48 | $88.98 | +36.9% | COM | 351858105 |
| GIB | CGI INC | 1,736,639 | $131M | 0.2% | $75.24 * | $68.02 | +19.2% | CL A SUB VTG | 12532H104 |
| MFC | MANULIFE FINL CORP | 8,261,749 | $129M | 0.2% | $15.67 * | $17.41 | +0.8% | COM | 56501R106 |
| HYG | ISHARES TR | 1,800,000 | $129M | 0.2% | $71.39 | $84.58 | — | CALL | 464288513 |
| ACWV | ISHARES INC | 1,450,843 | $128M | 0.2% | $88.56 | $98.95 | — | MSCI GBL MIN VOL | 464286525 |
| IEFA | ISHARES TR | 2,415,561 | $127M | 0.2% | $52.67 | $67.32 | — | CORE MSCI EAFE | 46432F842 |
| COP | CONOCOPHILLIPS | 1,230,247 | $126M | 0.2% | $102.34 * | $49.80 | +77.1% | COM | 20825C104 |
| MRSH | MARSH & MCLENNAN COS INC | 838,577 | $125M | 0.2% | $149.29 * | $152.10 | +0.2% | COM | 571748102 |
| ITW | ILLINOIS TOOL WKS INC | 691,709 | $125M | 0.2% | $180.65 | $150.60 | +20.6% | COM | 452308109 |
| LNTH | LANTHEUS HLDGS INC | 1,765,400 | $124M | 0.2% | $70.33 * | $63.04 | +20.1% | COM | 516544103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 82,295 | $124M | 0.2% | $1502.76 * | $33.41 | -7.2% | COM | 169656105 |
| TTD | THE TRADE DESK INC | 2,036,015 | $122M | 0.2% | $59.75 * | $56.90 | 0.0% | COM CL A | 88339J105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,402,052 | $119M | 0.2% | $84.77 * | $81.46 | +9.3% | COM | 09061G101 |
| BILL | BILL COM HLDGS INC | 891,300 | $118M | 0.2% | $132.37 * | $183.34 | -21.6% | COM | 090043100 |
| EPAM | EPAM SYS INC | 323,200 | $117M | 0.2% | $362.19 * | $315.45 | +21.3% | COM | 29414B104 |
| XLK | SELECT SECTOR SPDR TR | 959,853 | $114M | 0.2% | $118.78 | $156.68 | — | TECHNOLOGY | 81369Y803 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 1,557,749 | $113M | 0.2% | $72.31 * | $49.48 | +61.9% | COM UNIT PART IN | 65341B106 |
| TXN | TEXAS INSTRS INC | 709,066 | $110M | 0.2% | $154.78 * | $135.03 | +12.3% | COM | 882508104 |
| UNP | UNION PAC CORP | 560,316 | $109M | 0.2% | $194.82 * | $192.67 | +6.0% | COM | 907818108 |
| USIG | ISHARES TR | 2,265,659 | $109M | 0.2% | $48.05 | $48.09 | — | USD INV GRDE ETF | 464288620 |
| HYG | ISHARES TR | 1,500,000 | $107M | 0.2% | $71.39 | $84.58 | — | PUT | 464288513 |
| TSCO | TRACTOR SUPPLY CO | 568,553 | $106M | 0.2% | $185.88 * | $30.64 | +19.8% | COM | 892356106 |
| WRB | BERKLEY W R CORP | 1,633,616 | $105M | 0.2% | $64.58 * | $28.09 | +42.4% | COM | 084423102 |
| VO | VANGUARD INDEX FDS | 547,580 | $103M | 0.2% | $187.98 | $224.58 | — | MID CAP ETF | 922908629 |
| PDD | PINDUODUO INC | 1,642,500 | $103M | 0.2% | $62.58 | $61.84 | — | SPONSORED ADS | 722304102 |
| RGEN | REPLIGEN CORP | 545,500 | $102M | 0.2% | $187.11 * | $193.16 | +9.2% | COM | 759916109 |
| AGG | ISHARES TR | 1,050,642 | $101M | 0.2% | $96.34 | $105.63 | — | CORE US AGGBD ET | 464287226 |
| BAC | BK OF AMERICA CORP | 3,351,111 | $101M | 0.2% | $30.20 | $37.02 | -17.4% | COM | 060505104 |
| ZS | ZSCALER INC | 611,140 | $100M | 0.2% | $164.37 | $164.97 | -0.8% | COM | 98980G102 |
| BKNG | BOOKING HOLDINGS INC | 60,017 | $98.62M | 0.2% | $1643.22 * | $1956.88 | -5.6% | COM | 09857L108 |
| WMB | WILLIAMS COS INC | 3,437,057 | $98.4M | 0.2% | $28.63 * | $27.57 | +1.2% | COM | 969457100 |
| SBUX | STARBUCKS CORP | 1,155,498 | $97.36M | 0.2% | $84.26 * | $73.96 | +5.9% | COM | 855244109 |
| CMCSA | COMCAST CORP NEW | 3,310,242 | $97.09M | 0.2% | $29.33 * | $35.04 | -3.9% | CL A | 20030N101 |
| VB | VANGUARD INDEX FDS | 567,172 | $96.94M | 0.2% | $170.91 | $195.48 | — | SMALL CP ETF | 922908751 |
| IGF | ISHARES TR | 2,278,382 | $95.31M | 0.2% | $41.83 | $50.17 | — | GLB INFRASTR ETF | 464288372 |
| GLOB | GLOBANT S A | 495,100 | $92.62M | 0.2% | $187.08 * | $293.10 | -29.6% | COM | L44385109 |
| TFII | TFI INTL INC | 1,023,252 | $92.58M | 0.2% | $90.48 * | $78.70 | +23.2% | COM | 87241L109 |
| APO | APOLLO GLOBAL MGMT INC | 1,988,299 | $92.46M | 0.2% | $46.50 * | $61.02 | -15.3% | COM | 03769M106 |
| PG | PROCTER AND GAMBLE CO | 732,072 | $92.42M | 0.2% | $126.25 * | $106.72 | +22.4% | COM | 742718109 |
| NVDA | NVIDIA CORPORATION | 749,500 | $90.98M | 0.2% | $121.39 * | $20.60 | -23.4% | COM | 67066G104 |
| TLT | ISHARES TR | 883,200 | $90.48M | 0.2% | $102.45 | $119.61 | — | 20 YR TR BD ETF | 464287432 |
| IEMG | ISHARES INC | 2,085,530 | $89.64M | 0.2% | $42.98 | $53.78 | — | CORE MSCI EMKT | 46434G103 |
| PCTY | PAYLOCITY HLDG CORP | 370,800 | $89.58M | 0.2% | $241.58 * | $229.75 | 0.0% | COM | 70438V106 |
| CVX | CHEVRON CORP NEW | 617,122 | $88.66M | 0.2% | $143.67 * | $120.81 | +9.9% | COM | 166764100 |
| LULU | LULULEMON ATHLETICA INC | 314,187 | $87.83M | 0.2% | $279.56 * | $379.68 | -18.3% | COM | 550021109 |
| ELV | ELEVANCE HEALTH INC | 186,738 | $84.82M | 0.2% | $454.24 | $366.03 | +24.4% | COM | 036752103 |
| WFC | WELLS FARGO CO NEW | 2,096,485 | $84.32M | 0.2% | $40.22 * | $42.20 | -6.7% | COM | 949746101 |
| DIS | DISNEY WALT CO | 893,425 | $84.28M | 0.2% | $94.33 * | $137.55 | -24.0% | COM | 254687106 |
| EXPD | EXPEDITORS INTL WASH INC | 942,709 | $83.25M | 0.2% | $88.31 * | $79.76 | +20.3% | COM | 302130109 |
| SCHP | SCHWAB STRATEGIC TR | 1,605,190 | $83.15M | 0.2% | $51.80 | $58.38 | — | US TIPS ETF | 808524870 |
| PFE | PFIZER INC | 1,898,537 | $83.08M | 0.2% | $43.76 * | $27.14 | +48.9% | COM | 717081103 |
| ICLR | ICON PLC | 450,200 | $82.74M | 0.2% | $183.78 * | $271.35 | -19.8% | SHS | G4705A100 |
| GTLB | GITLAB INC | 1,567,700 | $80.3M | 0.1% | $51.22 * | $51.89 | +12.5% | CLASS A COM | 37637K108 |
| XOM | EXXON MOBIL CORP | 906,103 | $79.11M | 0.1% | $87.31 * | $57.61 | +41.2% | COM | 30231G102 |
| CVE | CENOVUS ENERGY INC | 5,088,831 | $78.22M | 0.1% | $15.37 * | $8.02 | +102.9% | COM | 15135U109 |
| ETN | EATON CORP PLC | 582,016 | $77.62M | 0.1% | $133.36 | $129.50 | +3.0% | SHS | G29183103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 387,145 | $77.49M | 0.1% | $200.16 * | $190.68 | +0.0% | COM | 02043Q107 |
| GLD | SPDR GOLD TR | 500,000 | $77.33M | 0.1% | $154.67 | $143.25 | — | CALL | 78463V107 |
| EXC | EXELON CORP | 2,024,960 | $75.86M | 0.1% | $37.46 * | $38.91 | +0.4% | COM | 30161N101 |
| — | GRANITE REAL ESTATE INVT TR | 1,561,583 | $75.83M | 0.1% | $48.56 | $53.84 | — | UNIT 99/99/9999 | 387437114 |
| ETSY | ETSY INC | 735,140 | $73.61M | 0.1% | $100.13 | $102.06 | -0.0% | COM | 29786A106 |
| GMAB | GENMAB A/S | 2,288,246 | $73.52M | 0.1% | $32.13 | $34.67 | — | SPONSORED ADS | 372303206 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,145,406 | $73.2M | 0.1% | $63.91 * | $16.63 | -9.1% | COM CL A | 45841N107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 668,990 | $72.92M | 0.1% | $109.00 * | $137.73 | -9.8% | COM | 874054109 |
| ES | EVERSOURCE ENERGY | 934,000 | $72.81M | 0.1% | $77.96 * | $58.46 | +30.1% | COM | 30040W108 |
| SHY | ISHARES TR | 885,191 | $71.89M | 0.1% | $81.21 | $82.85 | — | 1 3 YR TREAS BD | 464287457 |
| AZO | AUTOZONE INC | 33,450 | $71.65M | 0.1% | $2141.94 | $2178.52 | 0.0% | COM | 053332102 |
| — | SHAW COMMUNICATIONS INC | 2,938,160 | $71.46M | 0.1% | $24.32 | $23.66 | — | CL B CONV | 82028K200 |
| MNDY | MONDAY COM LTD | 617,700 | $70.01M | 0.1% | $113.34 * | $118.40 | 0.0% | SHS | M7S64H106 |
| EW | EDWARDS LIFESCIENCES CORP | 845,455 | $69.86M | 0.1% | $82.63 * | $91.11 | +5.6% | COM | 28176E108 |
| GDX | VANECK ETF TRUST | 2,873,908 | $69.32M | 0.1% | $24.12 | $35.01 | — | GOLD MINERS ETF | 92189F106 |
| DAVA | ENDAVA PLC | 853,400 | $68.81M | 0.1% | $80.63 | $140.72 | — | ADS | 29260V105 |
| FE | FIRSTENERGY CORP | 1,829,524 | $67.69M | 0.1% | $37.00 * | $36.09 | -4.7% | COM | 337932107 |
| ICVT | ISHARES TR | 959,868 | $66.14M | 0.1% | $68.90 | $82.18 | — | CONV BD ETF | 46435G102 |
| BSX | BOSTON SCIENTIFIC CORP | 1,707,452 | $66.13M | 0.1% | $38.73 * | $40.64 | -1.3% | COM | 101137107 |
| SLB | SCHLUMBERGER LTD | 1,823,032 | $65.45M | 0.1% | $35.90 * | $34.72 | -3.7% | COM STK | 806857108 |
| RSG | REPUBLIC SVCS INC | 476,851 | $64.87M | 0.1% | $136.04 | $101.45 | +31.9% | COM | 760759100 |
| AEP | AMERICAN ELEC PWR CO INC | 742,842 | $64.22M | 0.1% | $86.45 | $79.21 | +10.0% | COM | 025537101 |
| FIS | FIDELITY NATL INFORMATION SV | 847,192 | $64.02M | 0.1% | $75.57 * | $121.80 | -30.0% | COM | 31620M106 |
| ARGX | ARGENX SE | 180,800 | $63.83M | 0.1% | $353.05 | $353.05 | — | SPONSORED ADR | 04016X101 |
| XLV | SELECT SECTOR SPDR TR | 518,540 | $62.8M | 0.1% | $121.11 | $129.48 | — | SBI HEALTHCARE | 81369Y209 |
| EMB | ISHARES TR | 787,485 | $62.53M | 0.1% | $79.40 | $105.69 | — | JPMORGAN USD EMG | 464288281 |
| VSS | VANGUARD INTL EQUITY INDEX F | 666,433 | $61.85M | 0.1% | $92.81 | $122.19 | — | FTSE SMCAP ETF | 922042718 |
| CELH | CELSIUS HLDGS INC | 680,000 | $61.66M | 0.1% | $90.68 * | $31.32 | 0.0% | COM NEW | 15118V207 |
| VNQ | VANGUARD INDEX FDS | 758,266 | $60.79M | 0.1% | $80.17 | $106.23 | — | REAL ESTATE ETF | 922908553 |
| WMT | WALMART INC | 466,726 | $60.53M | 0.1% | $129.70 * | $37.24 | +12.8% | COM | 931142103 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,250,726 | $59.7M | 0.1% | $47.73 | $49.90 | — | TOTAL INT BD ETF | 92203J407 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 719,119 | $58.87M | 0.1% | $81.86 * | $78.56 | +6.7% | COM | 75513E101 |
| STWD | STARWOOD PPTY TR INC | 3,216,208 | $58.6M | 0.1% | $18.22 | $21.47 | — | COM | 85571B105 |
| EFX | EQUIFAX INC | 337,400 | $57.84M | 0.1% | $171.43 * | $231.55 | -17.5% | COM | 294429105 |
| AEM | AGNICO EAGLE MINES LTD | 1,367,611 | $57.75M | 0.1% | $42.23 * | $40.97 | -3.7% | COM | 008474108 |
| CMS | CMS ENERGY CORP | 990,334 | $57.68M | 0.1% | $58.24 * | $55.99 | +8.0% | COM | 125896100 |
| ESTC | ELASTIC N V | 794,900 | $57.03M | 0.1% | $71.74 * | $79.54 | +0.0% | ORD SHS | N14506104 |
| EL | LAUDER ESTEE COS INC | 260,687 | $56.28M | 0.1% | $215.90 * | $268.21 | -10.3% | CL A | 518439104 |
| UBER | UBER TECHNOLOGIES INC | 2,115,905 | $56.07M | 0.1% | $26.50 * | $43.43 | -36.4% | COM | 90353T100 |
| PCG | PG&E CORP | 4,442,510 | $55.53M | 0.1% | $12.50 * | $11.62 | -0.4% | COM | 69331C108 |
| AMD | ADVANCED MICRO DEVICES INC | 869,395 | $55.09M | 0.1% | $63.36 * | $111.23 | -23.4% | COM | 007903107 |
| ATO | ATMOS ENERGY CORP | 540,238 | $55.02M | 0.1% | $101.85 * | $105.14 | +0.2% | COM | 049560105 |
| IWC | ISHARES TR | 526,967 | $54.48M | 0.1% | $103.39 | $126.42 | — | MICRO-CAP ETF | 464288869 |
| CRM | SALESFORCE INC | 373,927 | $53.79M | 0.1% | $143.84 * | $229.71 | -27.1% | COM | 79466L302 |
| ULTA | ULTA BEAUTY INC | 132,380 | $53.11M | 0.1% | $401.19 | $378.39 | +6.4% | COM | 90384S303 |
| KGC | KINROSS GOLD CORP | 14,055,248 | $52.85M | 0.1% | $3.76 * | $5.45 | -37.7% | COM | 496902404 |
| SYK | STRYKER CORPORATION | 260,378 | $52.74M | 0.1% | $202.54 | $215.55 | -5.8% | COM | 863667101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 405,002 | $52.72M | 0.1% | $130.16 * | $121.52 | +15.2% | COM | 030420103 |
| HSY | HERSHEY CO | 233,805 | $51.55M | 0.1% | $220.47 * | $197.66 | +3.8% | COM | 427866108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 474,900 | $50.44M | 0.1% | $106.21 * | $99.97 | +1.5% | COM | 64125C109 |
| PLD | PROLOGIS INC. | 489,821 | $49.77M | 0.1% | $101.60 * | $103.86 | +7.3% | COM | 74340W103 |
| DVN | DEVON ENERGY CORP NEW | 826,846 | $49.72M | 0.1% | $60.13 * | $27.99 | +89.2% | COM | 25179M103 |
| CWEN | CLEARWAY ENERGY INC | 1,560,628 | $49.71M | 0.1% | $31.85 * | $21.94 | +38.4% | CL C | 18539C204 |
| EVRG | EVERGY INC | 833,987 | $49.54M | 0.1% | $59.40 | $54.82 | +6.3% | COM | 30034W106 |
| FSV | FIRSTSERVICE CORP NEW | 415,055 | $49.4M | 0.1% | $119.01 * | $119.48 | +4.6% | COM | 33767E202 |
| VBK | VANGUARD INDEX FDS | 249,559 | $48.7M | 0.1% | $195.13 | $227.85 | — | SML CP GRW ETF | 922908595 |
| MAA | MID-AMER APT CMNTYS INC | 312,040 | $48.39M | 0.1% | $155.07 * | $174.54 | -13.5% | COM | 59522J103 |
| VBR | VANGUARD INDEX FDS | 334,284 | $47.94M | 0.1% | $143.40 | $166.12 | — | SM CP VAL ETF | 922908611 |
| ISRG | INTUITIVE SURGICAL INC | 247,507 | $46.39M | 0.1% | $187.44 * | $234.36 | -8.4% | COM NEW | 46120E602 |
| LHX | L3HARRIS TECHNOLOGIES INC | 218,518 | $45.41M | 0.1% | $207.83 * | $166.69 | +28.7% | COM | 502431109 |
| ARES | ARES MANAGEMENT CORPORATION | 710,465 | $44.01M | 0.1% | $61.95 * | $26.91 | +135.0% | CL A COM STK | 03990B101 |
| SCCO | SOUTHERN COPPER CORP | 978,810 | $43.89M | 0.1% | $44.84 * | $36.69 | +9.7% | COM | 84265V105 |
| ACWI | ISHARES TR | 562,192 | $43.76M | 0.1% | $77.83 | $83.89 | — | MSCI ACWI ETF | 464288257 |
| OTEX | OPEN TEXT CORP | 1,568,392 | $41.47M | 0.1% | $26.44 * | $35.24 | -10.0% | COM | 683715106 |
| BJ | BJS WHSL CLUB HLDGS INC | 568,580 | $41.4M | 0.1% | $72.81 | $71.50 | +0.3% | COM | 05550J101 |
| PZZA | PAPA JOHNS INTL INC | 590,766 | $41.36M | 0.1% | $70.01 * | $91.44 | -18.0% | COM | 698813102 |
| AOS | SMITH A O CORP | 838,920 | $40.76M | 0.1% | $48.58 * | $44.36 | +21.7% | COM | 831865209 |
| — | TE CONNECTIVITY LTD | 363,532 | $40.12M | 0.1% | $110.36 | $106.25 | — | SHS | H84989104 |
| HYG | ISHARES TR | 561,847 | $40.11M | 0.1% | $71.39 | $84.58 | — | IBOXX HI YD ETF | 464288513 |
| AON | AON PLC | 147,463 | $39.5M | 0.1% | $267.87 * | $275.86 | 0.0% | SHS CL A | G0403H108 |
| META | META PLATFORMS INC | 288,254 | $39.11M | 0.1% | $135.68 * | $170.40 | -5.5% | CL A | 30303M102 |
| GLD | SPDR GOLD TR | 250,000 | $38.67M | 0.1% | $154.67 | $143.25 | — | PUT | 78463V107 |
| PM | PHILIP MORRIS INTL INC | 454,800 | $37.75M | 0.1% | $83.01 * | $81.88 | -1.1% | COM | 718172109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 137,922 | $36.83M | 0.1% | $267.02 * | $305.93 | -7.0% | CL B NEW | 084670702 |
| HCA | HCA HEALTHCARE INC | 197,877 | $36.37M | 0.1% | $183.79 * | $208.42 | -7.1% | COM | 40412C101 |
| CEG | CONSTELLATION ENERGY CORP | 428,200 | $35.62M | 0.1% | $83.19 * | $71.76 | 0.0% | COM | 21037T109 |
| CPT | CAMDEN PPTY TR | 294,160 | $35.14M | 0.1% | $119.45 | $112.62 | +4.0% | SH BEN INT | 133131102 |
| SCZ | ISHARES TR | 719,820 | $35.11M | 0.1% | $48.78 | $71.85 | — | EAFE SML CP ETF | 464288273 |
| GLBE | GLOBAL E ONLINE LTD | 1,310,000 | $35.06M | 0.1% | $26.76 * | $28.47 | 0.0% | SHS | M5216V106 |
| BXMT | BLACKSTONE MTG TR INC | 1,475,630 | $34.44M | 0.1% | $23.34 | $28.28 | — | COM CL A | 09257W100 |
| DLO | DLOCAL LTD | 1,676,000 | $34.39M | 0.1% | $20.52 * | $26.07 | -2.8% | CLASS A COM | G29018101 |
| ARCC | ARES CAPITAL CORP | 2,024,950 | $34.18M | 0.1% | $16.88 * | $9.18 | +51.6% | COM | 04010L103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 752,215 | $33.92M | 0.1% | $45.09 | $48.64 | — | MTG-BKD SECS ETF | 92206C771 |
| BWX | SPDR SER TR | 1,627,984 | $33.91M | 0.1% | $20.83 | $24.19 | — | BLOOMBERG INTL T | 78464A516 |
| TDG | TRANSDIGM GROUP INC | 63,647 | $33.4M | 0.1% | $524.82 * | $490.58 | +2.5% | COM | 893641100 |
| ECL | ECOLAB INC | 228,845 | $33.05M | 0.1% | $144.42 * | $167.95 | -7.1% | COM | 278865100 |
| VOT | VANGUARD INDEX FDS | 189,203 | $32.27M | 0.1% | $170.54 | $218.09 | — | MCAP GR IDXVIP | 922908538 |
| XLC | SELECT SECTOR SPDR TR | 672,621 | $32.21M | 0.1% | $47.89 | $66.25 | — | COMMUNICATION | 81369Y852 |
| VOE | VANGUARD INDEX FDS | 263,949 | $32.14M | 0.1% | $121.77 | $147.62 | — | MCAP VL IDXVIP | 922908512 |
| SIL | GLOBAL X FDS | 1,330,186 | $32.07M | 0.1% | $24.11 | $33.34 | — | GLOBAL X SILVER | 37954Y848 |
| MOO | VANECK ETF TRUST | 395,915 | $31.94M | 0.1% | $80.68 | $103.10 | — | AGRIBUSINESS ETF | 92189F700 |
| CAE | CAE INC | 2,049,973 | $31.43M | 0.1% | $15.33 * | $22.74 | -6.0% | COM | 124765108 |
| KKR | KKR & CO INC | 730,439 | $31.41M | 0.1% | $43.00 * | $46.89 | +4.9% | COM | 48251W104 |
| BAX | BAXTER INTL INC | 571,097 | $30.76M | 0.1% | $53.86 * | $58.93 | -6.1% | COM | 071813109 |
| SPGI | S&P GLOBAL INC | 100,641 | $30.73M | 0.1% | $305.35 * | $386.68 | -10.1% | COM | 78409V104 |
| VOO | VANGUARD INDEX FDS | 92,648 | $30.42M | 0.1% | $328.30 | $265.37 | — | S&P 500 ETF SHS | 922908363 |
| XLF | SELECT SECTOR SPDR TR | 1,000,000 | $30.36M | 0.1% | $30.36 | $41.36 | — | PUT | 81369Y605 |
| — | TRICON RESIDENTIAL INC | 3,502,230 | $30.29M | 0.1% | $8.65 | $15.15 | — | COM NPV | 89612W102 |
| GM | GENERAL MTRS CO | 941,613 | $30.22M | 0.1% | $32.09 * | $47.21 | -24.9% | COM | 37045V100 |
| FNDE | SCHWAB STRATEGIC TR | 1,279,300 | $29.99M | 0.1% | $23.44 | $30.35 | — | SCHWB FDT EMK LG | 808524730 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 286,161 | $29.92M | 0.1% | $104.55 | $144.97 | -26.6% | COM | 98956P102 |
| INVH | INVITATION HOMES INC | 879,320 | $29.7M | 0.1% | $33.77 * | $23.33 | +40.9% | COM | 46187W107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 104,228 | $28.68M | 0.1% | $275.20 * | $378.69 | -0.1% | COM | 00724F101 |
| PHO | INVESCO EXCHANGE TRADED FD T | 620,097 | $28.37M | 0.1% | $45.75 | $52.29 | — | WATER RES ETF | 46137V142 |
| HUBB | HUBBELL INC | 127,105 | $28.34M | 0.1% | $223.00 * | $199.94 | 0.0% | COM | 443510607 |
| GD | GENERAL DYNAMICS CORP | 133,359 | $28.3M | 0.1% | $212.17 | $205.76 | +2.5% | COM | 369550108 |
| OWL | BLUE OWL CAPITAL INC | 3,047,656 | $28.13M | 0.1% | $9.23 * | $12.46 | -10.8% | COM CL A | 09581B103 |
| XLU | SELECT SECTOR SPDR TR | 428,970 | $28.1M | 0.1% | $65.51 | $70.21 | — | SBI INT-UTILS | 81369Y886 |
| — | KELLOGG CO | 402,599 | $28.05M | 0.1% | $69.66 * | $61.15 | 0.0% | COM | 487836108 |
| AJG | GALLAGHER ARTHUR J & CO | 163,419 | $27.98M | 0.1% | $171.22 | $170.83 | +0.6% | COM | 363576109 |
| NVO | NOVO-NORDISK A S | 279,938 | $27.89M | 0.1% | $99.63 | $97.12 | — | ADR | 670100205 |
| CSL | CARLISLE COS INC | 99,016 | $27.77M | 0.1% | $280.41 | $241.26 | +14.1% | COM | 142339100 |
| XLI | SELECT SECTOR SPDR TR | 331,966 | $27.5M | 0.1% | $82.84 | $106.94 | — | SBI INT-INDS | 81369Y704 |
| HAL | HALLIBURTON CO | 1,105,306 | $27.21M | 0.1% | $24.62 * | $23.29 | +14.0% | COM | 406216101 |
| DSGX | DESCARTES SYS GROUP INC | 426,792 | $27.11M | 0.1% | $63.53 * | $56.80 | +19.4% | COM | 249906108 |
| FSK | FS KKR CAP CORP | 1,593,265 | $27.01M | 0.1% | $16.95 * | $11.48 | +8.6% | COM | 302635206 |
| VTR | VENTAS INC | 651,070 | $26.15M | 0.0% | $40.17 * | $46.81 | -7.1% | COM | 92276F100 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 1,337,815 | $26.03M | 0.0% | $19.46 | $38.71 | — | UNIT LTD L P | G16234109 |
| CUBE | CUBESMART | 635,188 | $25.45M | 0.0% | $40.06 | $42.57 | — | COM | 229663109 |
| EMLC | VANECK ETF TRUST | 1,112,811 | $25.37M | 0.0% | $22.80 | $26.62 | — | JP MRGAN EM LOC | 92189H300 |
| ANGL | VANECK ETF TRUST | 950,903 | $24.94M | 0.0% | $26.23 | $29.98 | — | FALLEN ANGEL HG | 92189F437 |
| — | CATALENT INC | 344,358 | $24.92M | 0.0% | $72.36 | $83.21 | — | COM | 148806102 |
| IAU | ISHARES GOLD TR | 781,999 | $24.66M | 0.0% | $31.53 | $36.30 | — | ISHARES NEW | 464285204 |
| PPG | PPG INDS INC | 217,800 | $24.11M | 0.0% | $110.69 * | $127.42 | -9.8% | COM | 693506107 |
| CTVA | CORTEVA INC | 419,763 | $23.99M | 0.0% | $57.15 | $56.00 | +0.3% | COM | 22052L104 |
| XLY | SELECT SECTOR SPDR TR | 167,335 | $23.84M | 0.0% | $142.45 | $182.46 | — | SBI CONS DISCR | 81369Y407 |
| PWR | QUANTA SVCS INC | 179,429 | $22.86M | 0.0% | $127.39 * | $129.15 | +5.3% | COM | 74762E102 |
| REG | REGENCY CTRS CORP | 420,978 | $22.67M | 0.0% | $53.85 | $46.19 | +14.9% | COM | 758849103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 328,624 | $22.53M | 0.0% | $68.56 | $101.23 | — | SPONSORED ADS | 874039100 |
| IGSB | ISHARES TR | 455,289 | $22.44M | 0.0% | $49.28 | $51.51 | — | ISHS 1-5YR INVS | 464288646 |
| — | TELUS INTL CDA INC | 854,608 | $22.36M | 0.0% | $26.16 | $28.30 | — | SUB VTG SHS | 87975H100 |
| MTB | M & T BK CORP | 125,812 | $22.18M | 0.0% | $176.32 * | $142.53 | +10.9% | COM | 55261F104 |
| SLV | ISHARES SILVER TR | 1,265,228 | $22.14M | 0.0% | $17.50 | $22.30 | — | ISHARES | 46428Q109 |
| — | BRIDGE INVT GROUP HLDGS INC | 1,526,665 | $22.14M | 0.0% | $14.50 | $17.45 | — | COM CL A | 10806B100 |
| CCI | CROWN CASTLE INC | 150,647 | $21.78M | 0.0% | $144.55 | $118.62 | +20.2% | COM | 22822V101 |
| XLRE | SELECT SECTOR SPDR TR | 604,545 | $21.77M | 0.0% | $36.01 | $40.97 | — | RL EST SEL SEC | 81369Y860 |
| VMC | VULCAN MATLS CO | 137,300 | $21.65M | 0.0% | $157.71 | $160.39 | -1.4% | COM | 929160109 |
| IJH | ISHARES TR | 96,770 | $21.22M | 0.0% | $219.26 | $228.38 | — | CORE S&P MCP ETF | 464287507 |
| VCLT | VANGUARD SCOTTSDALE FDS | 284,746 | $20.86M | 0.0% | $73.24 | $91.15 | — | LG-TERM COR BD | 92206C813 |
| QQQ | INVESCO QQQ TR | 76,461 | $20.43M | 0.0% | $267.26 | $283.28 | — | UNIT SER 1 | 46090E103 |
| AEE | AMEREN CORP | 251,155 | $20.23M | 0.0% | $80.55 * | $78.70 | +4.4% | COM | 023608102 |
| AVB | AVALONBAY CMNTYS INC | 109,308 | $20.13M | 0.0% | $184.19 * | $176.66 | +0.9% | COM | 053484101 |
| — | ACTIVISION BLIZZARD INC | 270,006 | $20.07M | 0.0% | $74.34 | $74.35 | — | COM | 00507V109 |
| WELL | WELLTOWER INC | 303,311 | $19.51M | 0.0% | $64.32 * | $49.75 | +44.4% | COM | 95040Q104 |
| SCHA | SCHWAB STRATEGIC TR | 514,140 | $19.43M | 0.0% | $37.80 | $74.05 | — | US SML CAP ETF | 808524607 |
| AQN | ALGONQUIN PWR UTILS CORP | 1,778,608 | $19.41M | 0.0% | $10.91 * | $10.85 | +3.3% | COM | 015857105 |
| FRT | FEDERAL RLTY INVT TR NEW | 212,363 | $19.14M | 0.0% | $90.12 * | $97.50 | -10.4% | SH BEN INT NEW | 313745101 |
| — | NUVEI CORPORATION | 700,910 | $18.96M | 0.0% | $27.05 | $67.29 | — | SUB VTG SHS | 67079A102 |
| THC | TENET HEALTHCARE CORP | 357,475 | $18.44M | 0.0% | $51.58 * | $69.59 | -14.7% | COM NEW | 88033G407 |
| VLO | VALERO ENERGY CORP | 172,012 | $18.38M | 0.0% | $106.85 * | $57.95 | +71.4% | COM | 91913Y100 |
| XLF | SELECT SECTOR SPDR TR | 587,656 | $17.84M | 0.0% | $30.36 | $41.36 | — | FINANCIAL | 81369Y605 |
| CNC | CENTENE CORP DEL | 225,800 | $17.57M | 0.0% | $77.81 * | $83.88 | +6.5% | COM | 15135B101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,415,615 | $17.57M | 0.0% | $12.41 * | $23.63 | -26.0% | COM | 28414H103 |
| — | LIFE STORAGE INC | 157,482 | $17.44M | 0.0% | $110.76 | $94.65 | — | COM | 53223X107 |
| NFLX | NETFLIX INC | 73,302 | $17.26M | 0.0% | $235.44 * | $35.74 | -37.8% | COM | 64110L106 |
| APD | AIR PRODS & CHEMS INC | 73,543 | $17.12M | 0.0% | $232.73 * | $230.57 | -1.8% | COM | 009158106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 320,371 | $17.05M | 0.0% | $53.23 * | $66.28 | -2.7% | ORD SHS | G7997R103 |
| WOOD | ISHARES TR | 259,911 | $17.01M | 0.0% | $65.43 | $86.86 | — | GL TIMB FORE ETF | 464288174 |
| PFE | PFIZER INC | 380,000 | $16.63M | 0.0% | $43.76 * | $27.14 | +48.9% | CALL | 717081103 |
| MRVL | MARVELL TECHNOLOGY INC | 386,800 | $16.6M | 0.0% | $42.91 * | $48.82 | 0.0% | COM | 573874104 |
| AVY | AVERY DENNISON CORP | 101,520 | $16.52M | 0.0% | $162.70 * | $173.38 | -1.6% | COM | 053611109 |
| ACRE | ARES COML REAL ESTATE CORP | 1,577,986 | $16.49M | 0.0% | $10.45 | $13.79 | — | COM | 04013V108 |
| CGW | INVESCO EXCH TRADED FD TR II | 401,126 | $16.47M | 0.0% | $41.06 | $51.72 | — | S&P GBL WATER | 46138E263 |
| SKE | SKEENA RES LTD NEW | 3,516,300 | $16.46M | 0.0% | $4.68 * | $5.09 | 0.0% | COM | 83056P715 |
| USB | US BANCORP DEL | 405,247 | $16.34M | 0.0% | $40.32 * | $34.73 | +12.9% | COM NEW | 902973304 |
| PSA | PUBLIC STORAGE | 55,554 | $16.27M | 0.0% | $292.81 * | $197.65 | +42.3% | COM | 74460D109 |
| COLM | COLUMBIA SPORTSWEAR CO | 231,392 | $15.57M | 0.0% | $67.30 * | $90.64 | -23.5% | COM | 198516106 |
| NXE | NEXGEN ENERGY LTD | 4,218,814 | $15.48M | 0.0% | $3.67 * | $2.91 | +38.0% | COM | 65340P106 |
| — | SILVERCREST METALS INC | 2,750,000 | $15.21M | 0.0% | $5.53 | $4.40 | — | COM | 828363101 |
| EMR | EMERSON ELEC CO | 207,169 | $15.17M | 0.0% | $73.22 * | $81.81 | -5.1% | COM | 291011104 |
| BURL | BURLINGTON STORES INC | 133,012 | $14.88M | 0.0% | $111.89 * | $238.75 | -39.0% | COM | 122017106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 90,172 | $14.74M | 0.0% | $163.43 * | $171.23 | +0.4% | COM | 127387108 |
| — | PIONEER NAT RES CO | 68,026 | $14.73M | 0.0% | $216.53 | $201.01 | — | COM | 723787107 |
| — | LINDE PLC | 54,543 | $14.7M | 0.0% | $269.59 | $288.58 | — | SHS | G5494J103 |
| INTU | INTUIT | 37,838 | $14.65M | 0.0% | $387.31 * | $413.39 | +2.2% | COM | 461202103 |
| — | BERRY GLOBAL GROUP INC | 312,132 | $14.52M | 0.0% | $46.53 | $57.19 | — | COM | 08579W103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 449,300 | $14.49M | 0.0% | $32.26 * | $63.59 | -31.6% | COM | 12769G100 |
| TRGP | TARGA RES CORP | 240,000 | $14.48M | 0.0% | $60.34 | $60.97 | 0.0% | COM | 87612G101 |
| TRGP | TARGA RES CORP | 240,000 | $14.48M | 0.0% | $60.34 | $60.97 | 0.0% | CALL | 87612G101 |
| BBUC | BROOKFIELD BUSINESS CORP | 652,311 | $14.42M | 0.0% | $22.10 * | $30.46 | -22.1% | CL A EXC SUB VTG | 11259V106 |
| IEI | ISHARES TR | 126,052 | $14.4M | 0.0% | $114.28 | $124.89 | — | 3 7 YR TREAS BD | 464288661 |
| VRTX | VERTEX PHARMACEUTICALS INC | 48,925 | $14.17M | 0.0% | $289.55 | $267.66 | +7.5% | COM | 92532F100 |
| FIW | FIRST TR EXCHANGE TRADED FD | 195,710 | $14.05M | 0.0% | $71.80 | $83.13 | — | WTR ETF | 33733B100 |
| TECK | TECK RESOURCES LTD | 452,139 | $13.75M | 0.0% | $30.41 | $15.88 | +94.4% | CL B | 878742204 |
| NVMI | NOVA LTD | 160,000 | $13.65M | 0.0% | $85.30 * | $64.50 | +52.3% | COM | M7516K103 |
| KRE | SPDR SER TR | 230,000 | $13.54M | 0.0% | $58.88 | — | — | CALL | 78464A698 |
| KRE | SPDR SER TR | 230,000 | $13.54M | 0.0% | $58.88 | — | — | PUT | 78464A698 |
| CCK | CROWN HLDGS INC | 164,976 | $13.37M | 0.0% | $81.03 * | $99.76 | -10.0% | COM | 228368106 |
| EQIX | EQUINIX INC | 23,317 | $13.26M | 0.0% | $568.86 * | $580.30 | +5.0% | COM | 29444U700 |
| ADP | AUTOMATIC DATA PROCESSING IN | 57,999 | $13.12M | 0.0% | $226.19 * | $149.93 | +46.1% | COM | 053015103 |
| PIO | INVESCO EXCH TRADED FD TR II | 450,926 | $12.95M | 0.0% | $28.72 | $35.82 | — | GLOBAL WATER | 46138E651 |
| AMT | AMERICAN TOWER CORP NEW | 60,000 | $12.88M | 0.0% | $214.70 * | $167.02 | +37.0% | CALL | 03027X100 |
| AZN | ASTRAZENECA PLC | 231,630 | $12.7M | 0.0% | $54.84 | $63.82 | — | SPONSORED ADR | 046353108 |
| LQD | ISHARES TR | 121,940 | $12.49M | 0.0% | $102.45 | $118.40 | — | IBOXX INV CP ETF | 464287242 |
| PHM | PULTE GROUP INC | 332,909 | $12.48M | 0.0% | $37.50 * | $41.30 | -1.3% | COM | 745867101 |
| OMF | ONEMAIN HLDGS INC | 420,310 | $12.41M | 0.0% | $29.52 * | $54.53 | -32.5% | COM | 68268W103 |
| DGRO | ISHARES TR | 278,580 | $12.39M | 0.0% | $44.47 | $28.45 | — | CORE DIV GRWTH | 46434V621 |
| NEM | NEWMONT CORP | 293,020 | $12.32M | 0.0% | $42.03 | $59.59 | -29.3% | COM | 651639106 |
| ABT | ABBOTT LABS | 125,940 | $12.19M | 0.0% | $96.76 * | $113.38 | -11.8% | COM | 002824100 |
| FANG | DIAMONDBACK ENERGY INC | 100,686 | $12.13M | 0.0% | $120.46 * | $104.77 | +2.6% | COM | 25278X109 |
| BRO | BROWN & BROWN INC | 198,414 | $12M | 0.0% | $60.48 | $64.84 | -5.1% | COM | 115236101 |
| ADI | ANALOG DEVICES INC | 85,443 | $11.91M | 0.0% | $139.34 * | $149.41 | -0.3% | COM | 032654105 |
| — | OAK STR HEALTH INC | 483,400 | $11.85M | 0.0% | $24.52 | $41.84 | — | COM | 67181A107 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 1,131,678 | $11.74M | 0.0% | $10.37 * | $8.91 | -4.4% | COM | 69121K104 |
| CB | CHUBB LIMITED | 63,377 | $11.53M | 0.0% | $181.88 | $192.63 | -5.7% | COM | H1467J104 |
| — | VIVINT SMART HOME INC | 1,750,002 | $11.52M | 0.0% | $6.58 | $8.38 | — | COM CL A | 928542109 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 1,208,100 | $11.38M | 0.0% | $9.42 | $15.63 | — | COM CL A | 750481103 |
| — | BARRICK GOLD CORP | 726,067 | $11.25M | 0.0% | $15.50 | $19.74 | — | COM | 067901108 |
| PHM | PULTE GROUP INC | 300,000 | $11.25M | 0.0% | $37.50 * | $41.30 | -1.3% | CALL | 745867101 |
| SHOP | SHOPIFY INC | 413,532 | $11.14M | 0.0% | $26.94 * | $49.17 | -30.8% | CL A | 82509L107 |
| CASY | CASEYS GEN STORES INC | 54,754 | $11.09M | 0.0% | $202.52 | $196.88 | +3.2% | COM | 147528103 |
| SDY | SPDR SER TR | 99,444 | $11.09M | 0.0% | $111.50 | $103.81 | — | S&P DIVID ETF | 78464A763 |
| XLE | SELECT SECTOR SPDR TR | 153,609 | $11.06M | 0.0% | $72.02 | $80.63 | — | ENERGY | 81369Y506 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 262,900 | $10.95M | 0.0% | $41.66 | $62.99 | -32.6% | COMMON STOCK | 98980F104 |
| UPS | UNITED PARCEL SERVICE INC | 67,600 | $10.92M | 0.0% | $161.54 | $126.50 | +26.9% | CL B | 911312106 |
| COLD | AMERICOLD REALTY TRUST INC | 442,668 | $10.89M | 0.0% | $24.60 | $32.18 | — | COM | 03064D108 |
| GDX | VANECK ETF TRUST | 446,200 | $10.76M | 0.0% | $24.12 | $35.01 | — | CALL | 92189F106 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 268,050 | $10.65M | 0.0% | $39.74 | $27.45 | — | S&P500 QUALITY | 46137V241 |
| FSLR | FIRST SOLAR INC | 80,500 | $10.65M | 0.0% | $132.27 * | $107.16 | 0.0% | COM | 336433107 |
| DGRW | WISDOMTREE TR | 197,380 | $10.64M | 0.0% | $53.91 | $31.81 | — | US QTLY DIV GRT | 97717X669 |
| QUAL | ISHARES TR | 101,770 | $10.58M | 0.0% | $103.94 | $71.64 | — | MSCI USA QLT FCT | 46432F339 |
| FTV | FORTIVE CORP | 180,362 | $10.52M | 0.0% | $58.30 * | $44.15 | +4.3% | COM | 34959J108 |
| GLD | SPDR GOLD TR | 67,506 | $10.44M | 0.0% | $154.67 | $143.25 | — | GOLD SHS | 78463V107 |
| DCI | DONALDSON INC | 211,398 | $10.36M | 0.0% | $49.01 | $50.40 | -2.0% | COM | 257651109 |
| IVV | ISHARES TR | 28,720 | $10.3M | 0.0% | $358.64 | $445.27 | — | CORE S&P500 ETF | 464287200 |
| BA | BOEING CO | 84,366 | $10.21M | 0.0% | $121.08 * | $147.63 | +3.9% | COM | 097023105 |
| DD | DUPONT DE NEMOURS INC | 201,704 | $10.17M | 0.0% | $50.40 * | $28.99 | -23.3% | COM | 26614N102 |
| ABR | ARBOR REALTY TRUST INC | 882,794 | $10.15M | 0.0% | $11.50 | $15.75 | — | COM | 038923108 |
| DEO | DIAGEO PLC | 59,787 | $10.15M | 0.0% | $169.80 | $143.16 | — | SPON ADR NEW | 25243Q205 |
| MCO | MOODYS CORP | 41,307 | $10.04M | 0.0% | $243.11 * | $253.53 | +11.4% | COM | 615369105 |
| TER | TERADYNE INC | 132,262 | $9.939M | 0.0% | $75.15 * | $95.79 | -6.2% | COM | 880770102 |
| BDX | BECTON DICKINSON & CO | 44,373 | $9.888M | 0.0% | $222.84 * | $223.02 | +5.2% | COM | 075887109 |
| LNG | CHENIERE ENERGY INC | 58,500 | $9.706M | 0.0% | $165.91 * | $150.75 | +0.6% | COM NEW | 16411R208 |
| AXTA | AXALTA COATING SYS LTD | 456,543 | $9.615M | 0.0% | $21.06 * | $27.77 | -11.5% | COM | G0750C108 |
| BIIB | BIOGEN INC | 35,700 | $9.532M | 0.0% | $267.00 * | $212.38 | 0.0% | COM | 09062X103 |
| QCOM | QUALCOMM INC | 84,144 | $9.507M | 0.0% | $112.98 * | $129.86 | -2.2% | COM | 747525103 |
| WD | WALKER & DUNLOP INC | 113,023 | $9.463M | 0.0% | $83.73 * | $92.23 | -0.2% | COM | 93148P102 |
| ERO | ERO COPPER CORP | 841,594 | $9.258M | 0.0% | $11.00 * | $17.25 | -43.5% | COM | 296006109 |
| ALGN | ALIGN TECHNOLOGY INC | 43,960 | $9.105M | 0.0% | $207.12 * | $348.52 | -26.1% | COM | 016255101 |
| WPC | WP CAREY INC | 121,887 | $8.508M | 0.0% | $69.80 | $72.68 | — | COM | 92936U109 |
| CIGI | COLLIERS INTL GROUP INC | 92,657 | $8.493M | 0.0% | $91.66 * | $95.52 | +21.0% | SUB VTG SHS | 194693107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 53,936 | $8.487M | 0.0% | $157.35 | $101.68 | +57.4% | COM | 49338L103 |
| SRPT | SAREPTA THERAPEUTICS INC | 75,700 | $8.368M | 0.0% | $110.54 * | $100.79 | 0.0% | COM | 803607100 |
| LVS | LAS VEGAS SANDS CORP | 220,200 | $8.262M | 0.0% | $37.52 * | $35.57 | 0.0% | COM | 517834107 |
| EOG | EOG RES INC | 73,805 | $8.246M | 0.0% | $111.73 * | $62.35 | +56.6% | COM | 26875P101 |
| DOW | DOW INC | 179,068 | $7.866M | 0.0% | $43.93 * | $47.56 | -12.8% | COM | 260557103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 127,333 | $7.812M | 0.0% | $61.35 * | $67.02 | -0.1% | COM | 98311A105 |
| USMV | ISHARES TR | 116,750 | $7.717M | 0.0% | $66.10 | $45.24 | — | MSCI USA MIN VOL | 46429B697 |
| XLB | SELECT SECTOR SPDR TR | 112,673 | $7.663M | 0.0% | $68.01 | $86.90 | — | SBI MATERIALS | 81369Y100 |
| DLB | DOLBY LABORATORIES INC | 117,500 | $7.655M | 0.0% | $65.15 * | $72.69 | -3.5% | COM CL A | 25659T107 |
| BX | BLACKSTONE INC | 90,000 | $7.533M | 0.0% | $83.70 * | $80.62 | +8.3% | CALL | 09260D107 |
| BX | BLACKSTONE INC | 90,000 | $7.533M | 0.0% | $83.70 * | $80.62 | +8.3% | PUT | 09260D107 |
| SONY | SONY GROUP CORPORATION | 116,346 | $7.452M | 0.0% | $64.05 | $91.63 | — | SPONSORED ADR | 835699307 |
| EQR | EQUITY RESIDENTIAL | 109,801 | $7.381M | 0.0% | $67.22 * | $52.74 | +21.5% | SH BEN INT | 29476L107 |
| ALK | ALASKA AIR GROUP INC | 187,987 | $7.36M | 0.0% | $39.15 * | $54.53 | -19.5% | COM | 011659109 |
| DOO | BRP INC | 119,072 | $7.33M | 0.0% | $61.56 * | $59.91 | +14.0% | COM SUN VTG | 05577W200 |
| — | TOTALENERGIES SE | 154,951 | $7.208M | 0.0% | $46.52 | $36.20 | — | SPONSORED ADS | 89151E109 |
| DV | DOUBLEVERIFY HLDGS INC | 263,200 | $7.199M | 0.0% | $27.35 * | $25.78 | 0.0% | COM | 25862V105 |
| ROP | ROPER TECHNOLOGIES INC | 19,971 | $7.182M | 0.0% | $359.62 * | $350.02 | +13.8% | COM | 776696106 |
| IJR | ISHARES TR | 81,920 | $7.143M | 0.0% | $87.19 | $91.31 | — | CORE S&P SCP ETF | 464287804 |
| MGA | MAGNA INTL INC | 150,363 | $7.13M | 0.0% | $47.42 * | $60.38 | -14.7% | COM | 559222401 |
| MTUM | ISHARES TR | 53,960 | $7.078M | 0.0% | $131.17 | $99.19 | — | MSCI USA MMENTM | 46432F396 |
| SAM | BOSTON BEER INC | 21,219 | $6.868M | 0.0% | $323.67 * | $345.88 | -0.0% | CL A | 100557107 |
| TOST | TOAST INC | 402,300 | $6.726M | 0.0% | $16.72 * | $17.34 | 0.0% | CL A | 888787108 |
| — | APTIV PLC | 85,700 | $6.703M | 0.0% | $78.21 | $85.31 | — | SHS | G6095L109 |
| VICI | VICI PPTYS INC | 224,203 | $6.692M | 0.0% | $29.85 * | $24.03 | +14.0% | COM | 925652109 |
| PLUG | PLUG POWER INC | 309,864 | $6.51M | 0.0% | $21.01 * | $22.45 | +6.2% | COM NEW | 72919P202 |
| — | CHARGEPOINT HOLDINGS INC | 440,996 | $6.509M | 0.0% | $14.76 | $19.04 | — | COM CL A | 15961R105 |
| — | ARISTA NETWORKS INC | 57,417 | $6.482M | 0.0% | $112.89 | $123.09 | — | COM | 040413106 |
| CSCO | CISCO SYS INC | 161,331 | $6.453M | 0.0% | $40.00 | $38.63 | +3.7% | COM | 17275R102 |
| — | OUTFRONT MEDIA INC | 422,742 | $6.421M | 0.0% | $15.19 | $16.95 | — | COM | 69007J106 |
| TFC | TRUIST FINL CORP | 142,909 | $6.222M | 0.0% | $43.54 * | $43.23 | -7.0% | COM | 89832Q109 |
| GNRC | GENERAC HLDGS INC | 34,682 | $6.178M | 0.0% | $178.13 * | $316.52 | -27.6% | COM | 368736104 |
| — | ADAMS DIVERSIFIED EQUITY FD | 422,044 | $6.149M | 0.0% | $14.57 | $15.04 | — | COM | 006212104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 24,543 | $6.106M | 0.0% | $248.79 * | $141.11 | -3.8% | COM | 679580100 |
| APLS | APELLIS PHARMACEUTICALS INC | 88,100 | $6.017M | 0.0% | $68.30 * | $59.17 | 0.0% | COM | 03753U106 |
| FISV | FISERV INC | 62,941 | $5.889M | 0.0% | $93.56 * | $104.41 | -2.4% | COM | 337738108 |
| HDB | HDFC BANK LTD | 100,237 | $5.856M | 0.0% | $58.42 | $60.62 | — | SPONSORED ADS | 40415F101 |
| — | VACASA INC | 1,887,400 | $5.794M | 0.0% | $3.07 | $2.99 | — | CLASS A COM | 91854V107 |
| CME | CME GROUP INC | 32,581 | $5.771M | 0.0% | $177.13 * | $145.96 | +16.8% | COM | 12572Q105 |
| GTLS | CHART INDS INC | 30,923 | $5.701M | 0.0% | $184.36 | $157.66 | +17.6% | COM | 16115Q308 |
| BND | VANGUARD BD INDEX FDS | 79,713 | $5.686M | 0.0% | $71.33 | $81.89 | — | TOTAL BND MRKT | 921937835 |
| INFY | INFOSYS LTD | 322,670 | $5.476M | 0.0% | $16.97 | $17.36 | — | SPONSORED ADR | 456788108 |
| ABBV | ABBVIE INC | 40,246 | $5.401M | 0.0% | $134.20 * | $123.38 | +3.0% | COM | 00287Y109 |
| — | NEUBERGER BERMAN MLP & ENERG | 879,014 | $5.38M | 0.0% | $6.12 | $6.16 | — | COM | 64129H104 |
| — | MAG SILVER CORP | 425,000 | $5.304M | 0.0% | $12.48 | $12.48 | — | COM | 55903Q104 |
| GPN | GLOBAL PMTS INC | 48,195 | $5.207M | 0.0% | $108.04 * | $166.89 | -28.6% | COM | 37940X102 |
| — | ADAM NAT RES FD INC | 262,900 | $5.116M | 0.0% | $19.46 | $20.43 | — | COM | 00548F105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 42,132 | $5.082M | 0.0% | $120.62 * | $145.45 | -14.0% | COM | 43300A203 |
| STN | STANTEC INC | 115,233 | $5.051M | 0.0% | $43.83 | $44.20 | — | COM | 85472N109 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 201,264 | $5.034M | 0.0% | $25.01 | $25.51 | — | COM | 18469P209 |
| DAR | DARLING INGREDIENTS INC | 75,319 | $4.982M | 0.0% | $66.15 * | $71.34 | -2.3% | COM | 237266101 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 165,359 | $4.928M | 0.0% | $29.80 | $30.78 | — | COM | 184692200 |
| ALL | ALLSTATE CORP | 39,135 | $4.873M | 0.0% | $124.52 * | $114.48 | +0.1% | COM | 020002101 |
| — | BLACKROCK INC | 8,774 | $4.828M | 0.0% | $550.26 | $658.87 | — | COM | 09247X101 |
| — | SRH TOTAL RETURN FUND INC | 430,000 | $4.678M | 0.0% | $10.88 | $11.08 | — | COM | 101507101 |
| — | GENERAL AMERN INVS CO INC | 133,300 | $4.512M | 0.0% | $33.85 | $36.41 | — | COM | 368802104 |
| PYPL | PAYPAL HLDGS INC | 50,481 | $4.345M | 0.0% | $86.07 * | $156.84 | -43.6% | COM | 70450Y103 |
| GIL | GILDAN ACTIVEWEAR INC | 151,537 | $4.284M | 0.0% | $28.27 | $28.78 | -3.0% | COM | 375916103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 58,694 | $4.173M | 0.0% | $71.10 * | $63.91 | -2.5% | COM | 110122108 |
| MKC | MCCORMICK & CO INC | 58,218 | $4.149M | 0.0% | $71.27 * | $77.87 | -0.6% | COM NON VTG | 579780206 |
| HAYW | HAYWARD HLDGS INC | 461,798 | $4.096M | 0.0% | $8.87 * | $18.37 | -36.0% | COM | 421298100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $4.065M | 0.0% | $406500.00 * | $287134.38 | +49.1% | CL A | 084670108 |
| WM | WASTE MGMT INC DEL | 24,396 | $3.908M | 0.0% | $160.19 * | $141.31 | +10.8% | COM | 94106L109 |
| CTAS | CINTAS CORP | 10,030 | $3.894M | 0.0% | $388.24 * | $78.39 | +26.4% | COM | 172908105 |
| AVGO | BROADCOM INC | 8,687 | $3.857M | 0.0% | $444.00 * | $45.96 | +4.6% | COM | 11135F101 |
| CHD | CHURCH & DWIGHT CO INC | 52,837 | $3.775M | 0.0% | $71.45 * | $71.30 | +16.2% | COM | 171340102 |
| AMGN | AMGEN INC | 16,597 | $3.741M | 0.0% | $225.40 * | $217.96 | -0.0% | COM | 031162100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,388 | $3.673M | 0.0% | $1084.12 * | $1358.55 | -8.5% | COM | 592688105 |
| CSTM | CONSTELLIUM SE | 360,965 | $3.66M | 0.0% | $10.14 * | $16.96 | -21.9% | CL A SHS | F21107101 |
| AMAT | APPLIED MATLS INC | 44,576 | $3.652M | 0.0% | $81.93 * | $123.66 | -24.4% | COM | 038222105 |
| HAIN | HAIN CELESTIAL GROUP INC | 212,785 | $3.592M | 0.0% | $16.88 * | $34.27 | -37.3% | COM | 405217100 |
| MLM | MARTIN MARIETTA MATLS INC | 11,000 | $3.543M | 0.0% | $322.09 * | $383.10 | -13.5% | COM | 573284106 |
| KLAC | KLA CORP | 11,651 | $3.526M | 0.0% | $302.63 * | $362.67 | -7.7% | COM NEW | 482480100 |
| CTRA | COTERRA ENERGY INC | 135,000 | $3.526M | 0.0% | $26.12 * | $24.72 | 0.0% | COM | 127097103 |
| ORLY | OREILLY AUTOMOTIVE INC | 5,000 | $3.517M | 0.0% | $703.40 * | $46.63 | 0.0% | COM | 67103H107 |
| OXY | OCCIDENTAL PETE CORP | 56,031 | $3.443M | 0.0% | $61.45 | $60.69 | 0.0% | COM | 674599105 |
| BTG | B2GOLD CORP | 1,050,000 | $3.381M | 0.0% | $3.22 * | $2.86 | 0.0% | COM | 11777Q209 |
| IQLT | ISHARES TR | 121,410 | $3.373M | 0.0% | $27.78 | $19.80 | — | MSCI INTL QUALTY | 46434V456 |
| RELX | RELX PLC | 138,583 | $3.369M | 0.0% | $24.31 | $22.88 | — | SPONSORED ADR | 759530108 |
| FHN | FIRST HORIZON CORPORATION | 146,472 | $3.354M | 0.0% | $22.90 * | $19.05 | +5.4% | COM | 320517105 |
| EQT | EQT CORP | 82,000 | $3.342M | 0.0% | $40.76 | $39.13 | +5.3% | COM | 26884L109 |
| EFA | ISHARES TR | 58,495 | $3.276M | 0.0% | $56.00 | $68.15 | — | MSCI EAFE ETF | 464287465 |
| PAYX | PAYCHEX INC | 29,187 | $3.275M | 0.0% | $112.21 | $109.73 | +2.2% | COM | 704326107 |
| CL | COLGATE PALMOLIVE CO | 46,285 | $3.252M | 0.0% | $70.26 * | $72.16 | +0.4% | COM | 194162103 |
| ED | CONSOLIDATED EDISON INC | 37,908 | $3.251M | 0.0% | $85.76 | $75.93 | +13.1% | COM | 209115104 |
| VZ | VERIZON COMMUNICATIONS INC | 84,705 | $3.216M | 0.0% | $37.97 * | $41.20 | -13.2% | COM | 92343V104 |
| — | SUNNOVA ENERGY INTL INC. | 141,269 | $3.119M | 0.0% | $22.08 | $35.42 | — | COM | 86745K104 |
| BE | BLOOM ENERGY CORP | 153,962 | $3.078M | 0.0% | $19.99 * | $22.53 | 0.0% | COM CL A | 093712107 |
| — | GABELLI DIVID & INCOME TR | 162,178 | $3.036M | 0.0% | $18.72 | $22.51 | — | COM | 36242H104 |
| — | TRI CONTL CORP | 118,469 | $3.028M | 0.0% | $25.56 | $24.15 | — | COM | 895436103 |
| ONON | ON HLDG AG | 187,900 | $3.016M | 0.0% | $16.05 * | $26.50 | -24.8% | NAMEN AKT A | H5919C104 |
| — | FERRARI N V | 16,133 | $2.985M | 0.0% | $185.02 | $206.88 | — | COM | ACI0JKHV4 |
| DUK | DUKE ENERGY CORP NEW | 31,602 | $2.94M | 0.0% | $93.03 | $90.11 | +4.3% | COM NEW | 26441C204 |
| RUN | SUNRUN INC | 104,291 | $2.877M | 0.0% | $27.59 * | $44.58 | -30.2% | COM | 86771W105 |
| AIG | AMERICAN INTL GROUP INC | 60,315 | $2.864M | 0.0% | $47.48 * | $53.43 | -9.0% | COM NEW | 026874784 |
| IEF | ISHARES TR | 29,775 | $2.858M | 0.0% | $95.99 | $113.31 | — | 7-10 YR TRSY BD | 464287440 |
| MPC | MARATHON PETE CORP | 27,309 | $2.713M | 0.0% | $99.34 * | $75.21 | +15.6% | COM | 56585A102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 47,119 | $2.707M | 0.0% | $57.45 * | $82.47 | -24.9% | CL A | 192446102 |
| FLOT | ISHARES TR | 53,453 | $2.687M | 0.0% | $50.27 | $49.98 | — | FLTG RATE NT ETF | 46429B655 |
| NUE | NUCOR CORP | 24,872 | $2.661M | 0.0% | $106.99 * | $115.54 | +3.1% | COM | 670346105 |
| CF | CF INDS HLDGS INC | 27,122 | $2.61M | 0.0% | $96.23 * | $89.86 | +0.7% | COM | 125269100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 23,076 | $2.585M | 0.0% | $112.02 * | $124.17 | -2.6% | ORD | M22465104 |
| APH | AMPHENOL CORP NEW | 38,270 | $2.563M | 0.0% | $66.97 * | $37.19 | -5.3% | CL A | 032095101 |
| DTE | DTE ENERGY CO | 22,242 | $2.559M | 0.0% | $115.05 | $107.85 | +6.5% | COM | 233331107 |
| TSN | TYSON FOODS INC | 38,439 | $2.534M | 0.0% | $65.92 * | $78.44 | -10.2% | CL A | 902494103 |
| CNP | CENTERPOINT ENERGY INC | 89,138 | $2.512M | 0.0% | $28.18 | $25.90 | +10.3% | COM | 15189T107 |
| REGN | REGENERON PHARMACEUTICALS | 3,639 | $2.507M | 0.0% | $688.93 * | $632.95 | -1.1% | COM | 75886F107 |
| DHI | D R HORTON INC | 37,121 | $2.5M | 0.0% | $67.35 * | $80.87 | -12.0% | COM | 23331A109 |
| FROG | JFROG LTD | 112,500 | $2.487M | 0.0% | $22.11 | $22.27 | 0.0% | ORD SHS | M6191J100 |
| IDXX | IDEXX LABS INC | 7,479 | $2.437M | 0.0% | $325.85 * | $488.99 | -24.9% | COM | 45168D104 |
| — | ROYCE MICRO-CAP TR INC | 302,492 | $2.399M | 0.0% | $7.93 | $11.29 | — | COM | 780915104 |
| SO | SOUTHERN CO | 34,992 | $2.379M | 0.0% | $67.99 | $58.40 | +14.6% | COM | 842587107 |
| ACGL | ARCH CAP GROUP LTD | 51,964 | $2.366M | 0.0% | $45.53 * | $44.20 | -2.8% | ORD | G0450A105 |
| — | MARATHON OIL CORP | 103,427 | $2.335M | 0.0% | $22.58 | $22.58 | — | COM | 565849106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 37,064 | $2.329M | 0.0% | $62.84 | $68.46 | — | COM | 29472R108 |
| BROS | DUTCH BROS INC | 74,300 | $2.314M | 0.0% | $31.14 * | $37.64 | 0.0% | CL A | 26701L100 |
| ON | ON SEMICONDUCTOR CORP | 36,686 | $2.287M | 0.0% | $62.34 * | $60.97 | +5.6% | COM | 682189105 |
| GWW | GRAINGER W W INC | 4,668 | $2.284M | 0.0% | $489.29 * | $472.94 | +7.8% | COM | 384802104 |
| TRV | TRAVELERS COMPANIES INC | 14,871 | $2.278M | 0.0% | $153.18 | $141.01 | +7.9% | COM | 89417E109 |
| FAST | FASTENAL CO | 48,777 | $2.246M | 0.0% | $46.05 * | $25.40 | -8.7% | COM | 311900104 |
| AFL | AFLAC INC | 39,579 | $2.224M | 0.0% | $56.19 * | $57.14 | -4.5% | COM | 001055102 |
| — | FUSION PHARMACEUTICALS INC | 734,321 | $2.21M | 0.0% | $3.01 | $10.69 | — | COM | 36118A100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,938 | $2.131M | 0.0% | $118.80 * | $116.23 | -0.5% | COM | 459200101 |
| MOS | MOSAIC CO NEW | 43,962 | $2.125M | 0.0% | $48.34 * | $45.53 | +3.6% | COM | 61945C103 |
| SGML | SIGMA LITHIUM CORPORATION | 77,500 | $2.107M | 0.0% | $27.19 * | $16.02 | +30.7% | COM | 826599102 |
| — | RITCHIE BROS AUCTIONEERS | 33,457 | $2.09M | 0.0% | $62.47 | $62.32 | — | COM | 767744105 |
| CVS | CVS HEALTH CORP | 21,865 | $2.085M | 0.0% | $95.36 * | $56.25 | +55.8% | COM | 126650100 |
| VET | VERMILION ENERGY INC | 96,880 | $2.075M | 0.0% | $21.42 * | $22.84 | +2.8% | COM | 923725105 |
| HOLX | HOLOGIC INC | 31,866 | $2.056M | 0.0% | $64.52 * | $69.27 | 0.0% | COM | 436440101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 26,641 | $2.006M | 0.0% | $75.30 * | $72.49 | -6.9% | SHS - A - | N53745100 |
| GILD | GILEAD SCIENCES INC | 32,167 | $1.984M | 0.0% | $61.68 * | $55.16 | +1.1% | COM | 375558103 |
| MMM | 3M CO | 17,898 | $1.978M | 0.0% | $110.52 * | $115.10 | -16.2% | COM | 88579Y101 |
| WAT | WATERS CORP | 7,336 | $1.977M | 0.0% | $269.49 * | $324.57 | -1.7% | COM | 941848103 |
| JKHY | HENRY JACK & ASSOC INC | 10,736 | $1.957M | 0.0% | $182.28 * | $178.77 | +5.0% | COM | 426281101 |
| GSK | GSK PLC | 66,435 | $1.955M | 0.0% | $29.43 | $29.43 | — | SPONSORED ADR | 37733W204 |
| T | AT&T INC | 126,609 | $1.942M | 0.0% | $15.34 | $14.94 | +1.0% | COM | 00206R102 |
| SE | SEA LTD | 34,585 | $1.938M | 0.0% | $56.04 | $74.38 | — | SPONSORD ADS | 81141R100 |
| MET | METLIFE INC | 31,748 | $1.93M | 0.0% | $60.79 * | $59.78 | -3.6% | COM | 59156R108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 31,119 | $1.928M | 0.0% | $61.96 | $64.31 | -5.4% | COM | 416515104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 160,162 | $1.919M | 0.0% | $11.98 * | $14.87 | -17.2% | COM | 42824C109 |
| ADM | ARCHER DANIELS MIDLAND CO | 23,845 | $1.918M | 0.0% | $80.44 * | $70.06 | +6.0% | COM | 039483102 |
| NVR | NVR INC | 480 | $1.914M | 0.0% | $3987.50 * | $5265.40 | -19.1% | COM | 62944T105 |
| LEN | LENNAR CORP | 25,207 | $1.879M | 0.0% | $74.54 | $84.95 | -12.9% | CL A | 526057104 |
| STLD | STEEL DYNAMICS INC | 26,407 | $1.874M | 0.0% | $70.97 | $67.96 | +5.7% | COM | 858119100 |
| DGX | QUEST DIAGNOSTICS INC | 15,270 | $1.873M | 0.0% | $122.66 | $129.02 | -4.4% | COM | 74834L100 |
| KMB | KIMBERLY-CLARK CORP | 16,607 | $1.869M | 0.0% | $112.54 | $114.08 | +0.2% | COM | 494368103 |
| OPTU | ALTICE USA INC | 320,000 | $1.866M | 0.0% | $5.83 * | $16.95 | -43.5% | CL A | 02156K103 |
| GPC | GENUINE PARTS CO | 12,384 | $1.849M | 0.0% | $149.31 * | $116.97 | +17.5% | COM | 372460105 |
| MKL | MARKEL CORP | 1,694 | $1.837M | 0.0% | $1084.42 * | $1293.74 | -5.7% | COM | 570535104 |
| AVPT | AVEPOINT INC | 448,500 | $1.798M | 0.0% | $4.01 * | $5.08 | -7.2% | COM CL A | 053604104 |
| XLP | SELECT SECTOR SPDR TR | 26,874 | $1.793M | 0.0% | $66.72 | $72.55 | — | SBI CONS STPLS | 81369Y308 |
| PPL | PPL CORP | 68,658 | $1.74M | 0.0% | $25.34 | $24.77 | +2.8% | COM | 69351T106 |
| ZTS | ZOETIS INC | 11,727 | $1.739M | 0.0% | $148.29 * | $165.49 | -2.4% | CL A | 98978V103 |
| — | CENTRAL SECS CORP | 50,300 | $1.697M | 0.0% | $33.74 | $31.18 | — | COM | 155123102 |
| COF | CAPITAL ONE FINL CORP | 18,204 | $1.678M | 0.0% | $92.18 * | $127.94 | -21.6% | COM | 14040H105 |
| — | LOGITECH INTL S A | 36,015 | $1.657M | 0.0% | $46.01 | $70.66 | — | SHS | B18ZRK909 |
| ICL | ICL GROUP LTD | 201,545 | $1.649M | 0.0% | $8.18 * | $9.34 | 0.0% | SHS | M53213100 |
| — | FERGUSON PLC NEW | 15,890 | $1.636M | 0.0% | $102.96 | $134.01 | — | SHS | BJVNSS903 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 22,391 | $1.616M | 0.0% | $72.17 * | $62.96 | +1.0% | COM | 74251V102 |
| WY | WEYERHAEUSER CO MTN BE | 56,505 | $1.614M | 0.0% | $28.56 * | $29.29 | +2.8% | COM NEW | 962166104 |
| — | UBS GROUP AG | 110,483 | $1.603M | 0.0% | $14.51 | $18.98 | — | SHS | ACI09N1W4 |
| LNT | ALLIANT ENERGY CORP | 30,116 | $1.596M | 0.0% | $53.00 | $52.37 | +2.9% | COM | 018802108 |
| O | REALTY INCOME CORP | 26,861 | $1.563M | 0.0% | $58.19 | $55.41 | +3.4% | COM | 756109104 |
| NDSN | NORDSON CORP | 7,242 | $1.537M | 0.0% | $212.23 | $214.43 | +0.2% | COM | 655663102 |
| — | OAKTREE SPECIALTY LENDING CO | 255,804 | $1.535M | 0.0% | $6.00 | $5.96 | — | COM | 67401P108 |
| AME | AMETEK INC | 13,461 | $1.527M | 0.0% | $113.44 * | $130.89 | -10.5% | COM | 031100100 |
| C | CITIGROUP INC | 36,321 | $1.513M | 0.0% | $41.66 * | $58.01 | -24.7% | COM NEW | 172967424 |
| EIX | EDISON INTL | 26,454 | $1.497M | 0.0% | $56.59 | $53.57 | +5.8% | COM | 281020107 |
| — | LABORATORY CORP AMER HLDGS | 7,174 | $1.469M | 0.0% | $204.77 | $260.03 | — | COM NEW | 50540R409 |
| PRU | PRUDENTIAL FINL INC | 17,109 | $1.468M | 0.0% | $85.80 * | $94.13 | -13.4% | COM | 744320102 |
| EWJ | ISHARES INC | 29,846 | $1.458M | 0.0% | $48.85 | $62.77 | — | MSCI JPN ETF NEW | 46434G822 |
| NI | NISOURCE INC | 56,836 | $1.432M | 0.0% | $25.20 * | $25.68 | +2.5% | COM | 65473P105 |
| SYF | SYNCHRONY FINANCIAL | 50,592 | $1.426M | 0.0% | $28.19 * | $36.64 | -18.5% | COM | 87165B103 |
| PBA | PEMBINA PIPELINE CORP | 46,826 | $1.422M | 0.0% | $30.37 | $24.22 | +25.2% | COM | 706327103 |
| — | ALLEGHANY CORP MD | 1,682 | $1.412M | 0.0% | $839.48 | $835.07 | — | COM | 017175100 |
| GS | GOLDMAN SACHS GROUP INC | 4,768 | $1.397M | 0.0% | $292.99 | $312.22 | -4.9% | COM | 38141G104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 38,518 | $1.394M | 0.0% | $36.19 * | $38.99 | -19.6% | FNF GROUP COM | 31620R303 |
| — | PARAMOUNT GLOBAL | 72,976 | $1.389M | 0.0% | $19.03 | $36.04 | — | CLASS B COM | 92556H206 |
| LKQ | LKQ CORP | 29,346 | $1.384M | 0.0% | $47.16 | $46.33 | +3.1% | COM | 501889208 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 28,750 | $1.373M | 0.0% | $47.76 * | $77.95 | -26.1% | COM | 78467J100 |
| CFG | CITIZENS FINL GROUP INC | 39,692 | $1.364M | 0.0% | $34.36 * | $41.16 | -22.7% | COM | 174610105 |
| — | BUNGE LIMITED | 16,467 | $1.36M | 0.0% | $82.59 | $108.02 | — | COM | G16962105 |
| — | DUKE REALTY CORP | 28,117 | $1.355M | 0.0% | $48.19 | $54.16 | — | COM NEW | 264411505 |
| TGT | TARGET CORP | 9,078 | $1.347M | 0.0% | $148.38 * | $212.91 | -32.9% | COM | 87612E106 |
| FDS | FACTSET RESH SYS INC | 3,367 | $1.347M | 0.0% | $400.06 * | $402.63 | +1.7% | COM | 303075105 |
| BK | BANK NEW YORK MELLON CORP | 34,844 | $1.342M | 0.0% | $38.51 | $49.44 | -21.8% | COM | 064058100 |
| L | LOEWS CORP | 26,904 | $1.341M | 0.0% | $49.84 * | $60.36 | -8.1% | COM | 540424108 |
| BABA | ALIBABA GROUP HLDG LTD | 16,652 | $1.332M | 0.0% | $79.99 | $140.90 | — | SPONSORED ADS | 01609W102 |
| DWX | SPDR INDEX SHS FDS | 45,990 | $1.325M | 0.0% | $28.81 | $24.18 | — | S&P INTL ETF | 78463X772 |
| CSX | CSX CORP | 49,378 | $1.315M | 0.0% | $26.63 * | $32.51 | -9.0% | COM | 126408103 |
| LOW | LOWES COS INC | 6,990 | $1.313M | 0.0% | $187.84 * | $218.71 | -16.6% | COM | 548661107 |
| AMP | AMERIPRISE FINL INC | 5,200 | $1.31M | 0.0% | $251.92 | $284.24 | -11.8% | COM | 03076C106 |
| TROW | PRICE T ROWE GROUP INC | 12,378 | $1.3M | 0.0% | $105.03 * | $126.25 | -19.4% | COM | 74144T108 |
| CINF | CINCINNATI FINL CORP | 14,491 | $1.298M | 0.0% | $89.57 * | $110.30 | -14.6% | COM | 172062101 |
| DOV | DOVER CORP | 11,096 | $1.294M | 0.0% | $116.62 * | $156.05 | -21.6% | COM | 260003108 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 5,146 | $1.293M | 0.0% | $251.26 | $268.86 | — | S&P500 EQL HLT | 46137V332 |
| CE | CELANESE CORP DEL | 14,274 | $1.29M | 0.0% | $90.37 * | $142.81 | -27.2% | COM | 150870103 |
| RF | REGIONS FINANCIAL CORP NEW | 63,780 | $1.28M | 0.0% | $20.07 * | $19.82 | -8.5% | COM | 7591EP100 |
| EFAV | ISHARES TR | 22,460 | $1.28M | 0.0% | $56.99 | $46.76 | — | MSCI EAFE MIN VL | 46429B689 |
| IMTM | ISHARES TR | 47,490 | $1.276M | 0.0% | $26.87 | $20.55 | — | MSCI INTL MOMENT | 46434V449 |
| EQNR | EQUINOR ASA | 38,176 | $1.264M | 0.0% | $33.11 | $30.88 | — | SPONSORED ADR | 29446M102 |
| IGRO | ISHARES TR | 24,600 | $1.246M | 0.0% | $50.65 | $34.42 | — | INTL DIV GRWTH | 46435G524 |
| PFF | ISHARES TR | 38,931 | $1.233M | 0.0% | $31.67 | $38.42 | — | PFD AND INCM SEC | 464288687 |
| KEY | KEYCORP | 76,546 | $1.226M | 0.0% | $16.02 * | $19.51 | -23.7% | COM | 493267108 |
| RHI | ROBERT HALF INTL INC | 15,953 | $1.22M | 0.0% | $76.47 * | $112.68 | -30.6% | COM | 770323103 |
| EG | EVEREST RE GROUP LTD | 4,616 | $1.211M | 0.0% | $262.35 * | $267.50 | -4.6% | COM | G3223R108 |
| EQH | EQUITABLE HLDGS INC | 45,565 | $1.201M | 0.0% | $26.36 | $29.57 | -11.6% | COM | 29452E101 |
| ESS | ESSEX PPTY TR INC | 4,865 | $1.178M | 0.0% | $242.14 * | $284.84 | -16.9% | COM | 297178105 |
| TAP | MOLSON COORS BEVERAGE CO | 24,488 | $1.175M | 0.0% | $47.98 | $48.72 | +0.0% | CL B | 60871R209 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 75,294 | $1.174M | 0.0% | $15.59 | $21.95 | — | SHS CL A | G5480U104 |
| EA | ELECTRONIC ARTS INC | 10,104 | $1.169M | 0.0% | $115.70 * | $130.98 | -5.2% | COM | 285512109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 19,974 | $1.154M | 0.0% | $57.78 | $57.78 | — | SHORT TERM TREAS | 92206C102 |
| F | FORD MTR CO DEL | 102,675 | $1.15M | 0.0% | $11.20 * | $14.30 | -24.1% | COM | 345370860 |
| PTEN | PATTERSON-UTI ENERGY INC | 98,300 | $1.148M | 0.0% | $11.68 * | $14.80 | -3.4% | COM | 703481101 |
| FITB | FIFTH THIRD BANCORP | 35,880 | $1.147M | 0.0% | $31.97 * | $38.65 | -22.6% | COM | 316773100 |
| ALLY | ALLY FINL INC | 40,163 | $1.118M | 0.0% | $27.84 * | $40.56 | -27.9% | COM | 02005N100 |
| IYR | ISHARES TR | 13,589 | $1.106M | 0.0% | $81.39 | $83.21 | — | U.S. REAL ES ETF | 464287739 |
| URI | UNITED RENTALS INC | 4,048 | $1.093M | 0.0% | $270.01 * | $290.46 | -3.0% | COM | 911363109 |
| CBRE | CBRE GROUP INC | 16,095 | $1.087M | 0.0% | $67.54 * | $101.93 | -22.2% | CL A | 12504L109 |
| IMO | IMPERIAL OIL LTD | 24,810 | $1.074M | 0.0% | $43.29 * | $37.29 | +12.1% | COM NEW | 453038408 |
| AIZ | ASSURANT INC | 7,326 | $1.064M | 0.0% | $145.24 * | $154.50 | -0.4% | COM | 04621X108 |
| NDAQ | NASDAQ INC | 18,654 | $1.057M | 0.0% | $56.66 | $56.02 | +0.0% | COM | 631103108 |
| VOX | VANGUARD WORLD FDS | 12,590 | $1.037M | 0.0% | $82.37 | $404.12 | — | COMM SRVC ETF | 92204A884 |
| — | COHEN & STEERS QUALITY INCOM | 90,708 | $1.02M | 0.0% | $11.24 | $10.41 | — | COM | 19247L106 |
| — | JUNIPER NETWORKS INC | 39,008 | $1.019M | 0.0% | $26.12 | $36.50 | — | COM | 48203R104 |
| NTES | NETEASE INC | 13,362 | $1.01M | 0.0% | $75.59 | $113.10 | — | SPONSORED ADS | 64110W102 |
| VHT | VANGUARD WORLD FDS | 4,472 | $1M | 0.0% | $223.61 | $441.62 | — | HEALTH CAR ETF | 92204A504 |
| SAP | SAP SE | 12,303 | $1M | 0.0% | $81.28 | $81.28 | — | SPON ADR | 803054204 |
| YUMC | YUM CHINA HLDGS INC | 20,703 | $980K | 0.0% | $47.34 | $63.43 | -24.3% | COM | 98850P109 |
| RIO | RIO TINTO PLC | 17,775 | $979K | 0.0% | $55.08 | $62.12 | — | SPONSORED ADR | 767204100 |
| MPT | MEDICAL PPTYS TRUST INC | 82,211 | $975K | 0.0% | $11.86 | $19.93 | — | COM | 58463J304 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 19,758 | $967K | 0.0% | $48.94 | $52.63 | -6.6% | CL A | 499049104 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 53,320 | $966K | 0.0% | $18.12 | $17.71 | — | SHS | 879105104 |
| LNC | LINCOLN NATL CORP IND | 21,991 | $966K | 0.0% | $43.93 * | $54.74 | -28.4% | COM | 534187109 |
| VT | VANGUARD INTL EQUITY INDEX F | 12,220 | $964K | 0.0% | $78.89 | $171.66 | — | TT WRLD ST ETF | 922042742 |
| — | REAVES UTIL INCOME FD | 34,096 | $929K | 0.0% | $27.25 | $33.82 | — | COM SH BEN INT | 756158101 |
| SHV | ISHARES TR | 8,272 | $910K | 0.0% | $110.01 | $110.43 | — | SHORT TREAS BD | 464288679 |
| ARW | ARROW ELECTRS INC | 9,840 | $907K | 0.0% | $92.17 * | $122.44 | -10.9% | COM | 042735100 |
| NVS | NOVARTIS AG | 11,896 | $904K | 0.0% | $75.99 | $82.62 | — | SPONSORED ADR | 66987V109 |
| UGI | UGI CORP NEW | 27,765 | $898K | 0.0% | $32.34 * | $39.89 | -1.1% | COM | 902681105 |
| — | EATON VANCE TX ADV GLBL DIV | 59,324 | $895K | 0.0% | $15.09 | $16.75 | — | COM | 27828S101 |
| RYAAY | RYANAIR HOLDINGS PLC | 15,250 | $891K | 0.0% | $58.43 | $85.25 | — | SPONSORED ADS | 783513203 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 51,355 | $881K | 0.0% | $17.16 | $17.16 | — | COM NEW | 035710839 |
| EWC | ISHARES INC | 27,799 | $855K | 0.0% | $30.76 | $27.63 | — | MSCI CDA ETF | 464286509 |
| LUMN | LUMEN TECHNOLOGIES INC | 116,546 | $848K | 0.0% | $7.28 * | $10.52 | -4.8% | COM | 550241103 |
| — | LIBERTY ALL STAR EQUITY FD | 151,575 | $838K | 0.0% | $5.53 | $6.43 | — | SH BEN INT | 530158104 |
| SNY | SANOFI | 20,923 | $795K | 0.0% | $38.00 | $47.46 | — | SPONSORED ADR | 80105N105 |
| SCHW | SCHWAB CHARLES CORP | 10,976 | $789K | 0.0% | $71.88 * | $79.27 | -16.5% | COM | 808513105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,000 | $764K | 0.0% | $127.33 | $107.08 | — | S&P500 EQL WGT | 46137V357 |
| EWA | ISHARES INC | 38,673 | $759K | 0.0% | $19.63 | $23.00 | — | MSCI AUST ETF | 464286103 |
| BXP | BOSTON PROPERTIES INC | 10,000 | $750K | 0.0% | $75.00 * | $69.56 | 0.0% | COM | 101121101 |
| CG | CARLYLE GROUP INC | 28,793 | $744K | 0.0% | $25.84 * | $31.47 | -7.5% | COM | 14316J108 |
| DE | DEERE & CO | 2,204 | $736K | 0.0% | $333.94 * | $356.23 | -8.3% | COM | 244199105 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 30,944 | $727K | 0.0% | $23.49 * | $41.32 | 0.0% | SHS | M9T951109 |
| SEIC | SEI INVTS CO | 14,436 | $708K | 0.0% | $49.04 * | $52.12 | 0.0% | COM | 784117103 |
| — | ROYCE VALUE TR INC | 56,125 | $704K | 0.0% | $12.54 | $13.84 | — | COM | 780910105 |
| PRI | PRIMERICA INC | 5,600 | $691K | 0.0% | $123.39 * | $114.58 | +10.6% | COM | 74164M108 |
| MHK | MOHAWK INDS INC | 7,349 | $670K | 0.0% | $91.17 * | $149.99 | -22.6% | COM | 608190104 |
| ISCF | ISHARES TR | 24,960 | $653K | 0.0% | $26.16 | $19.00 | — | MSCI INTL SML CP | 46434V266 |
| GFS | GLOBALFOUNDRIES INC | 12,850 | $621K | 0.0% | $48.33 * | $58.98 | -8.7% | ORDINARY SHARES | G39387108 |
| MS | MORGAN STANLEY | 7,730 | $611K | 0.0% | $79.04 * | $85.71 | -12.2% | COM NEW | 617446448 |
| IVZ | INVESCO LTD | 43,506 | $596K | 0.0% | $13.70 * | $18.55 | -22.4% | SHS | G491BT108 |
| — | BROOKFIELD INFRASTRUCTURE CO | 14,526 | $591K | 0.0% | $40.69 | $43.17 | — | COM SB VTG SHS A | 11275Q107 |
| UHAL | AMERCO | 1,159 | $590K | 0.0% | $509.06 * | $61.65 | -15.0% | COM | 023586100 |
| BTI | BRITISH AMERN TOB PLC | 15,397 | $547K | 0.0% | $35.53 | $42.41 | — | SPONSORED ADR | 110448107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,742 | $540K | 0.0% | $144.31 * | $151.73 | +0.9% | COM | 11133T103 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 24,400 | $533K | 0.0% | $21.84 * | $23.87 | -2.8% | COM | 01749D105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 11,731 | $530K | 0.0% | $45.18 | $77.68 | — | SPONSORED ADR | 03524A108 |
| SPTS | SPDR SER TR | 17,849 | $516K | 0.0% | $28.91 | $29.63 | — | PORTFOLIO SH TSR | 78468R101 |
| PHYS | SPROTT PHYSICAL GOLD TR | 36,600 | $468K | 0.0% | $12.79 | $14.33 | — | UNIT | 85207H104 |
| OVV | OVINTIV INC | 10,069 | $463K | 0.0% | $45.98 * | $22.90 | +108.6% | COM | 69047Q102 |
| ASML | ASML HOLDING N V | 1,066 | $443K | 0.0% | $415.57 | $526.60 | — | N Y REGISTRY SHS | N07059210 |
| STT | STATE STR CORP | 7,257 | $441K | 0.0% | $60.77 | $73.63 | -17.6% | COM | 857477103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7,110 | $434K | 0.0% | $61.04 | $49.68 | +22.1% | COM | 595017104 |
| RPV | INVESCO EXCHANGE TRADED FD T | 5,891 | $411K | 0.0% | $69.77 | $84.42 | — | S&P500 PUR VAL | 46137V258 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,209 | $409K | 0.0% | $44.41 | $51.26 | — | ALLWRLD EX US | 922042775 |
| GLW | CORNING INC | 13,468 | $391K | 0.0% | $29.03 * | $26.55 | +15.8% | COM | 219350105 |
| INDA | ISHARES TR | 9,000 | $367K | 0.0% | $40.78 | $31.44 | — | MSCI INDIA ETF | 46429B598 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,543 | $344K | 0.0% | $135.27 | $128.75 | — | DIV APP ETF | 921908844 |
| ABEV | AMBEV SA | 116,800 | $331K | 0.0% | $2.83 | $2.87 | — | SPONSORED ADR | 02319V103 |
| IHF | ISHARES TR | 1,263 | $323K | 0.0% | $255.74 | $266.89 | — | US HLTHCR PR ETF | 464288828 |
| EWH | ISHARES INC | 17,541 | $320K | 0.0% | $18.24 | $24.52 | — | MSCI HONG KG ETF | 464286871 |
| TCOM | TRIP COM GROUP LTD | 11,393 | $311K | 0.0% | $27.30 | $33.05 | — | ADS | 89677Q107 |
| KIE | SPDR SER TR | 8,535 | $309K | 0.0% | $36.20 | $41.48 | — | S&P INS ETF | 78464A789 |
| VRSK | VERISK ANALYTICS INC | 1,748 | $298K | 0.0% | $170.48 * | $183.55 | -0.4% | COM | 92345Y106 |
| EVX | VANECK ETF TRUST | 2,230 | $291K | 0.0% | $130.49 | $130.04 | — | ENVIRONMENTAL SR | 92189F304 |
| SCHG | SCHWAB STRATEGIC TR | 4,940 | $276K | 0.0% | $55.87 | $89.94 | — | US LCAP GR ETF | 808524300 |
| XAR | SPDR SER TR | 2,846 | $261K | 0.0% | $91.71 | $122.98 | — | AEROSPACE DEF | 78464A631 |
| BBY | BEST BUY INC | 4,066 | $258K | 0.0% | $63.45 | $69.83 | -10.1% | COM | 086516101 |
| BALL | BALL CORP | 4,804 | $232K | 0.0% | $48.29 * | $59.18 | -1.0% | COM | 058498106 |
| FICO | FAIR ISAAC CORP | 558 | $230K | 0.0% | $412.19 * | $433.25 | +4.8% | COM | 303250104 |
| HEDJ | WISDOMTREE TR | 3,560 | $221K | 0.0% | $62.08 | $72.00 | — | EUROPE HEDGED EQ | 97717X701 |
| RPM | RPM INTL INC | 2,641 | $220K | 0.0% | $83.30 * | $85.70 | +3.7% | COM | 749685103 |
| LW | LAMB WESTON HLDGS INC | 2,688 | $208K | 0.0% | $77.38 * | $66.08 | +11.5% | COM | 513272104 |
| GSBD | GOLDMAN SACHS BDC INC | 13,881 | $201K | 0.0% | $14.48 * | $17.40 | -2.8% | SHS | 38147U107 |
| TFX | TELEFLEX INCORPORATED | 1,000 | $201K | 0.0% | $201.00 * | $336.62 | -30.8% | COM | 879369106 |
| EEM | ISHARES TR | 5,449 | $190K | 0.0% | $34.87 | $41.69 | — | MSCI EMG MKT ETF | 464287234 |
| VTI | VANGUARD INDEX FDS | 1,059 | $190K | 0.0% | $179.41 | $179.41 | — | TOTAL STK MKT | 922908769 |
| ROL | ROLLINS INC | 5,406 | $187K | 0.0% | $34.59 | $33.19 | +4.1% | COM | 775711104 |
| HLAL | LISTED FD TR | 5,438 | $182K | 0.0% | $33.47 | $31.75 | — | WAHED FTSE ETF | 53656F607 |
| HASI | HANNON ARMSTRONG SUST INFR C | 6,000 | $180K | 0.0% | $30.00 | $40.29 | -24.4% | COM | 41068X100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 9,139 | $180K | 0.0% | $19.70 * | $16.22 | +35.3% | COM | 388689101 |
| LGLV | SPDR SER TR | 1,458 | $180K | 0.0% | $123.46 | $89.17 | — | SSGA US LRG ETF | 78468R804 |
| IWO | ISHARES TR | 855 | $177K | 0.0% | $207.02 | $242.91 | — | RUS 2000 GRW ETF | 464287648 |
| GE | GENERAL ELECTRIC CO | 2,808 | $174K | 0.0% | $61.97 * | $62.17 | -30.5% | COM NEW | 369604301 |
| EWL | ISHARES INC | 4,550 | $170K | 0.0% | $37.36 | $53.27 | — | MSCI SWITZERLAND | 464286749 |
| BRKR | BRUKER CORP | 3,165 | $168K | 0.0% | $53.08 * | $61.88 | -4.6% | COM | 116794108 |
| CAT | CATERPILLAR INC | 1,004 | $165K | 0.0% | $164.34 * | $182.89 | -5.8% | COM | 149123101 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 3,907 | $164K | 0.0% | $41.98 | $45.56 | — | DYNMC FOOD BEV | 46137V753 |
| XP | XP INC | 8,450 | $161K | 0.0% | $19.05 * | $35.05 | -43.4% | CL A | G98239109 |
| MCHI | ISHARES TR | 3,611 | $154K | 0.0% | $42.65 | $68.82 | — | MSCI CHINA ETF | 46429B671 |
| VALE | VALE S A | 11,550 | $154K | 0.0% | $13.33 | $13.33 | — | SPONSORED ADS | 91912E105 |
| — | PATTERSON COS INC | 6,198 | $149K | 0.0% | $24.04 | $31.58 | — | COM | 703395103 |
| TYL | TYLER TECHNOLOGIES INC | 424 | $147K | 0.0% | $346.70 * | $373.61 | -0.5% | COM | 902252105 |
| VLY | VALLEY NATL BANCORP | 13,330 | $144K | 0.0% | $10.80 * | $11.76 | -1.9% | COM | 919794107 |
| — | NIKOLA CORP | 40,200 | $142K | 0.0% | $3.53 | $10.57 | — | COM | 654110105 |
| HYEM | VANECK ETF TRUST | 8,400 | $142K | 0.0% | $16.90 | $23.91 | — | EMERGING MRKT HI | 92189F353 |
| AYI | ACUITY BRANDS INC | 868 | $137K | 0.0% | $157.83 * | $175.62 | -4.6% | COM | 00508Y102 |
| VXUS | VANGUARD STAR FDS | 3,000 | $137K | 0.0% | $45.67 | $59.00 | — | VG TL INTL STK F | 921909768 |
| PSX | PHILLIPS 66 | 1,492 | $120K | 0.0% | $80.43 * | $72.84 | +3.5% | COM | 718546104 |
| TPR | TAPESTRY INC | 4,033 | $115K | 0.0% | $28.51 * | $36.02 | -15.7% | COM | 876030107 |
| MTN | VAIL RESORTS INC | 522 | $113K | 0.0% | $216.48 * | $236.67 | -3.9% | COM | 91879Q109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 2,828 | $109K | 0.0% | $38.54 | $46.56 | — | NASDAQ CYB ETF | 33734X846 |
| AXP | AMERICAN EXPRESS CO | 803 | $108K | 0.0% | $134.50 * | $171.72 | -15.6% | COM | 025816109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 375 | $108K | 0.0% | $288.00 | $341.33 | — | UT SER 1 | 78467X109 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 944 | $99,000 | 0.0% | $104.87 | $76.00 | — | SHS | 337345102 |
| WFG | WEST FRASER TIMBER CO LTD | 1,352 | $98,000 | 0.0% | $72.49 * | $93.94 | -7.7% | COM | 952845105 |
| ICLN | ISHARES TR | 5,017 | $96,000 | 0.0% | $19.13 | $23.40 | — | GL CLEAN ENE ETF | 464288224 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,008 | $92,000 | 0.0% | $91.27 * | $103.89 | 0.0% | COM | 459506101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 6,792 | $91,000 | 0.0% | $13.40 * | $19.70 | -15.5% | COM | 185899101 |
| — | BROOKFIELD RENEWABLE CORP | 2,706 | $88,000 | 0.0% | $32.52 | $40.23 | — | CL A SUB VTG | 11284V105 |
| LII | LENNOX INTL INC | 394 | $88,000 | 0.0% | $223.35 * | $250.52 | -8.5% | COM | 526107107 |
| LMT | LOCKHEED MARTIN CORP | 219 | $85,000 | 0.0% | $388.13 | $388.31 | -1.9% | COM | 539830109 |
| — | FUELCELL ENERGY INC | 24,350 | $83,000 | 0.0% | $3.41 | $6.06 | — | COM | 35952H601 |
| — | CRESCENT PT ENERGY CORP | 12,530 | $77,000 | 0.0% | $6.15 | $4.10 | — | COM | 22576C101 |
| TAN | INVESCO EXCH TRADED FD TR II | 1,000 | $74,000 | 0.0% | $74.00 | $103.00 | — | SOLAR ETF | 46138G706 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 2,173 | $73,000 | 0.0% | $33.59 | $54.30 | — | NASDQ ARTFCIAL | 33738R720 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,976 | $72,000 | 0.0% | $36.44 | $39.20 | — | FTSE EMR MKT ETF | 922042858 |
| — | ABSOLUTE SOFTWARE CORP | 6,000 | $70,000 | 0.0% | $11.67 | $8.33 | — | COM | 00386B109 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 1,144 | $69,000 | 0.0% | $60.31 | $56.39 | — | CLOUD COMPUTING | 33734X192 |
| HTEC | EXCHANGE TRADED CONCEPTS TR | 2,546 | $69,000 | 0.0% | $27.10 | $48.31 | — | ROBO GBL HLTCR | 301505723 |
| DCBO | DOCEBO INC | 2,500 | $68,000 | 0.0% | $27.20 * | $37.93 | -19.7% | COM | 25609L105 |
| ABBNY | ABB LTD | 2,600 | $67,000 | 0.0% | $25.77 | $25.15 | — | SPONSORED ADR | 000375204 |
| MU | MICRON TECHNOLOGY INC | 1,303 | $65,000 | 0.0% | $49.88 * | $61.54 | -7.5% | COM | 595112103 |
| IZRL | ARK ETF TR | 3,710 | $64,000 | 0.0% | $17.25 | $23.99 | — | ISRAEL INOVATE | 00214Q609 |
| ITA | ISHARES TR | 678 | $62,000 | 0.0% | $91.45 | $150.58 | — | US AER DEF ETF | 464288760 |
| WDNA | WISDOMTREE TR | 3,640 | $61,000 | 0.0% | $16.76 | $22.55 | — | BIOREVOLUTION FD | 97717Y618 |
| AAXJ | ISHARES TR | 1,036 | $61,000 | 0.0% | $58.88 | $87.87 | — | MSCI AC ASIA ETF | 464288182 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 150 | $60,000 | 0.0% | $400.00 | $393.54 | — | UTSER1 S&PDCRP | 78467Y107 |
| CARR | CARRIER GLOBAL CORPORATION | 1,630 | $58,000 | 0.0% | $35.58 * | $43.53 | -13.6% | COM | 14448C104 |
| WCBR | WISDOMTREE TR | 3,350 | $57,000 | 0.0% | $17.01 | $25.31 | — | CYBERSECURITY FD | 97717Y659 |
| JD | JD.COM INC | 1,126 | $57,000 | 0.0% | $50.62 | $56.84 | — | SPON ADR CL A | 47215P106 |
| DEEP | ETF SER SOLUTIONS | 2,000 | $56,000 | 0.0% | $28.00 | $33.00 | — | ROUNDHILL ACQUI | 26922A701 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 975 | $56,000 | 0.0% | $57.44 | $45.45 | — | NAS CLNEDG GREEN | 33733E500 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 6,600 | $56,000 | 0.0% | $8.48 | $13.68 | — | SPONSORED ADS A | 92763W103 |
| METV | LISTED FD TR | 7,350 | $54,000 | 0.0% | $7.35 | $11.84 | — | ROUNDHILL BALL | 53656F417 |
| IXJ | ISHARES TR | 700 | $53,000 | 0.0% | $75.71 | $86.67 | — | GLOB HLTHCRE ETF | 464287325 |
| CPRT | COPART INC | 486 | $52,000 | 0.0% | $107.00 * | $34.52 | -13.8% | COM | 217204106 |
| — | ABCAM PLC | 3,422 | $51,000 | 0.0% | $14.90 | $16.15 | — | ADS | 000380204 |
| OZK | BANK OZK | 1,237 | $49,000 | 0.0% | $39.61 * | $37.02 | -4.7% | COM | 06417N103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 213 | $49,000 | 0.0% | $230.05 * | $274.65 | +7.4% | COM | 83417M104 |
| — | STERICYCLE INC | 1,097 | $46,000 | 0.0% | $41.93 | $68.28 | — | COM | 858912108 |
| IQV | IQVIA HLDGS INC | 248 | $45,000 | 0.0% | $181.45 * | $255.97 | -14.4% | COM | 46266C105 |
| CVE/WS | CENOVUS ENERGY INC | 4,124 | $44,000 | 0.0% | $10.67 | $10.67 | — | *W EXP 01/01/202 | 15135U117 |
| CCJ | CAMECO CORP | 1,674 | $44,000 | 0.0% | $26.28 * | $21.19 | +19.6% | COM | 13321L108 |
| BOTZ | GLOBAL X FDS | 2,300 | $42,000 | 0.0% | $18.26 | $29.30 | — | RBTCS ARTFL INTE | 37954Y715 |
| — | CEDAR FAIR L P | 1,000 | $41,000 | 0.0% | $41.00 | $66.46 | — | DEPOSITRY UNIT | 150185106 |
| — | AGRIFORCE GROWING SYSTEMS LT | 26,562 | $40,000 | 0.0% | $1.51 | $3.05 | — | COM | C00948106 |
| SWK | STANLEY BLACK & DECKER INC | 500 | $38,000 | 0.0% | $76.00 * | $142.42 | -41.0% | COM | 854502101 |
| CHDN | CHURCHILL DOWNS INC | 200 | $37,000 | 0.0% | $185.00 * | $98.11 | +2.5% | COM | 171484108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,476 | $36,000 | 0.0% | $8.04 * | $24.25 | -63.3% | CL A | 69608A108 |
| MGM | MGM RESORTS INTERNATIONAL | 1,177 | $35,000 | 0.0% | $29.74 * | $42.99 | -24.4% | COM | 552953101 |
| TAC | TRANSALTA CORP | 3,932 | $35,000 | 0.0% | $8.90 * | $9.17 | +12.1% | COM | 89346D107 |
| SNAP | SNAP INC | 3,603 | $35,000 | 0.0% | $9.71 * | $37.03 | -68.6% | CL A | 83304A106 |
| LCII | LCI INDS | 336 | $34,000 | 0.0% | $101.19 * | $120.22 | -11.8% | COM | 50189K103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 552 | $34,000 | 0.0% | $61.59 * | $111.74 | -35.3% | COM | 40171V100 |
| — | SKECHERS U S A INC | 1,000 | $32,000 | 0.0% | $32.00 | $38.61 | — | CL A | 830566105 |
| NOW | SERVICENOW INC | 84 | $32,000 | 0.0% | $380.95 * | $107.32 | -16.1% | COM | 81762P102 |
| KR | KROGER CO | 740 | $32,000 | 0.0% | $43.24 | $40.23 | +9.6% | COM | 501044101 |
| SPUS | TIDAL ETF TR | 1,286 | $31,000 | 0.0% | $24.11 | $30.80 | — | SP FDS S&P 500 | 886364801 |
| MO | ALTRIA GROUP INC | 774 | $31,000 | 0.0% | $40.05 * | $37.13 | -11.0% | COM | 02209S103 |
| URTH | ISHARES INC | 298 | $30,000 | 0.0% | $100.67 | $82.52 | — | MSCI WORLD ETF | 464286392 |
| CI | CIGNA CORP NEW | 108 | $30,000 | 0.0% | $277.78 * | $248.87 | +6.4% | COM | 125523100 |
| FDX | FEDEX CORP | 187 | $28,000 | 0.0% | $149.73 * | $203.19 | -3.7% | COM | 31428X106 |
| BMBL | BUMBLE INC | 1,250 | $27,000 | 0.0% | $21.60 * | $67.36 | -56.1% | COM CL A | 12047B105 |
| BP | BP PLC | 960 | $27,000 | 0.0% | $28.13 | $22.18 | — | SPONSORED ADR | 055622104 |
| RBLX | ROBLOX CORP | 700 | $25,000 | 0.0% | $35.71 * | $60.34 | -31.4% | CL A | 771049103 |
| ORANY | ORANGE | 2,800 | $25,000 | 0.0% | $8.93 | $14.99 | — | SPONSORED ADR | 684060106 |
| SNDL | SNDL INC | 10,497 | $23,000 | 0.0% | $2.19 * | $2.79 | 0.0% | COM | 83307B101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 284 | $22,000 | 0.0% | $77.46 * | $84.21 | +6.4% | COM | 538034109 |
| RCL | ROYAL CARIBBEAN GROUP | 500 | $19,000 | 0.0% | $38.00 * | $94.33 | -57.8% | COM | V7780T103 |
| SRE | SEMPRA | 126 | $19,000 | 0.0% | $150.79 * | $72.49 | 0.0% | COM | 816851109 |
| SNPS | SYNOPSYS INC | 61 | $19,000 | 0.0% | $311.48 * | $316.43 | +7.0% | COM | 871607107 |
| TTEK | TETRA TECH INC NEW | 142 | $18,000 | 0.0% | $126.76 * | $12.40 | +125.6% | COM | 88162G103 |
| STM | STMICROELECTRONICS N V | 568 | $18,000 | 0.0% | $31.69 | $31.69 | — | NY REGISTRY | 861012102 |
| CAG | CONAGRA BRANDS INC | 557 | $18,000 | 0.0% | $32.32 * | $28.71 | +1.2% | COM | 205887102 |
| NRG | NRG ENERGY INC | 470 | $18,000 | 0.0% | $38.30 * | $34.95 | +4.4% | COM NEW | 629377508 |
| PCAR | PACCAR INC | 200 | $17,000 | 0.0% | $85.00 * | $49.84 | +0.9% | COM | 693718108 |
| — | BLUEPRINT MEDICINES CORP | 251 | $17,000 | 0.0% | $67.73 | $63.75 | — | COM | 09627Y109 |
| OMC | OMNICOM GROUP INC | 267 | $17,000 | 0.0% | $63.67 * | $64.81 | -7.0% | COM | 681919106 |
| WYNN | WYNN RESORTS LTD | 250 | $16,000 | 0.0% | $64.00 * | $70.97 | -14.7% | COM | 983134107 |
| REMX | VANECK ETF TRUST | 180 | $15,000 | 0.0% | $83.33 | $77.31 | — | RARE EARTH/STRTG | 92189H805 |
| BHP | BHP GROUP LTD | 300 | $15,000 | 0.0% | $50.00 | $63.42 | — | SPONSORED ADS | 088606108 |
| — | FISKER INC | 2,000 | $15,000 | 0.0% | $7.50 | $17.18 | — | CL A COM STK | 33813J106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 612 | $15,000 | 0.0% | $24.51 | $24.51 | — | COM | 293792107 |
| U | UNITY SOFTWARE INC | 430 | $14,000 | 0.0% | $32.56 * | $106.06 | -61.2% | COM | 91332U101 |
| DLTR | DOLLAR TREE INC | 100 | $14,000 | 0.0% | $140.00 * | $158.43 | -1.8% | COM | 256746108 |
| — | DISCOVER FINL SVCS | 159 | $14,000 | 0.0% | $88.05 | $88.05 | — | COM | 254709108 |
| NSC | NORFOLK SOUTHN CORP | 68 | $14,000 | 0.0% | $205.88 * | $233.71 | -4.6% | COM | 655844108 |
| BNTX | BIONTECH SE | 100 | $13,000 | 0.0% | $130.00 | $270.00 | — | SPONSORED ADS | 09075V102 |
| AAL | AMERICAN AIRLS GROUP INC | 1,000 | $12,000 | 0.0% | $12.00 * | $13.86 | +0.6% | COM | 02376R102 |
| CVNA | CARVANA CO | 592 | $12,000 | 0.0% | $20.27 * | $128.22 | -74.6% | CL A | 146869102 |
| — | LIBERTY MEDIA CORP DEL | 315 | $12,000 | 0.0% | $38.10 | $44.44 | — | COM C SIRIUSXM | 531229607 |
| — | TRITON INTL LTD | 215 | $12,000 | 0.0% | $55.81 | $55.81 | — | CL A | G9078F107 |
| IWN | ISHARES TR | 84 | $11,000 | 0.0% | $130.95 | $154.76 | — | RUS 2000 VAL ETF | 464287630 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 2,486 | $11,000 | 0.0% | $4.42 | $4.42 | — | SPONSORED ADR | 05946K101 |
| CPB | CAMPBELL SOUP CO | 205 | $10,000 | 0.0% | $48.78 * | $38.78 | +12.7% | COM | 134429109 |
| PNC | PNC FINL SVCS GROUP INC | 67 | $10,000 | 0.0% | $149.25 * | $161.47 | -12.1% | COM | 693475105 |
| BKR | BAKER HUGHES COMPANY | 461 | $10,000 | 0.0% | $21.69 * | $23.10 | 0.0% | CL A | 05722G100 |
| HRL | HORMEL FOODS CORP | 230 | $10,000 | 0.0% | $43.48 | $43.24 | 0.0% | COM | 440452100 |
| XYZ | BLOCK INC | 187 | $10,000 | 0.0% | $53.48 * | $70.80 | 0.0% | CL A | 852234103 |
| — | PAYSAFE LIMITED | 7,000 | $10,000 | 0.0% | $1.43 | $12.14 | — | ORD | G6964L107 |
| TELFY | TELEFONICA S A | 3,047 | $10,000 | 0.0% | $3.28 | $13.82 | — | SPONSORED ADR | 879382208 |
| XYL | XYLEM INC | 100 | $9,000 | 0.0% | $90.00 * | $96.31 | -9.4% | COM | 98419M100 |
| HBAN | HUNTINGTON BANCSHARES INC | 702 | $9,000 | 0.0% | $12.82 * | $12.53 | -8.9% | COM | 446150104 |
| PDS | PRECISION DRILLING CORP | 175 | $9,000 | 0.0% | $51.43 * | $16.56 | +265.4% | COM NEW | 74022D407 |
| EXP | EAGLE MATLS INC | 84 | $9,000 | 0.0% | $107.14 * | $117.57 | 0.0% | COM | 26969P108 |
| DLR | DIGITAL RLTY TR INC | 95 | $9,000 | 0.0% | $94.74 * | $115.52 | -6.1% | COM | 253868103 |
| — | CORE LABORATORIES N V | 682 | $9,000 | 0.0% | $13.20 | $30.79 | — | COM | N22717107 |
| TOL | TOLL BROTHERS INC | 200 | $8,000 | 0.0% | $40.00 * | $60.95 | -23.9% | COM | 889478103 |
| ONC | BEIGENE LTD | 58 | $8,000 | 0.0% | $137.93 | $137.93 | — | SPONSORED ADR | 07725L102 |
| CSGP | COSTAR GROUP INC | 112 | $8,000 | 0.0% | $71.43 * | $69.42 | 0.0% | COM | 22160N109 |
| — | AMCOR PLC | 709 | $8,000 | 0.0% | $11.28 * | $10.63 | -0.0% | ORD | G0250X107 |
| — | IMV INC | 15,000 | $8,000 | 0.0% | $0.53 | $2.83 | — | COM | 44974L103 |
| NTRS | NORTHERN TR CORP | 91 | $8,000 | 0.0% | $87.91 | $103.24 | -16.4% | COM | 665859104 |
| LBRDK | LIBERTY BROADBAND CORP | 103 | $8,000 | 0.0% | $77.67 * | $136.33 | -26.9% | COM SER C | 530307305 |
| GOOS | CANADA GOOSE HLDGS INC | 500 | $8,000 | 0.0% | $16.00 * | $25.66 | -27.1% | SHS SUB VTG | 135086106 |
| EXE | CHESAPEAKE ENERGY CORP | 71 | $7,000 | 0.0% | $98.59 * | $75.97 | +6.8% | COM | 165167735 |
| SUI | SUN CMNTYS INC | 55 | $7,000 | 0.0% | $127.27 | $141.94 | — | COM | 866674104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 130 | $7,000 | 0.0% | $53.85 * | $58.02 | -1.2% | COM | 744573106 |
| LEVGQ | THE LION ELECTRIC COMPANY | 2,600 | $7,000 | 0.0% | $2.69 * | $11.26 | -62.0% | COMMON STOCK | 536221104 |
| LAMR | LAMAR ADVERTISING CO NEW | 82 | $7,000 | 0.0% | $85.37 | $117.65 | — | CL A | 512816109 |
| KFS | KINGSWAY FINL SVCS INC | 1,000 | $7,000 | 0.0% | $7.00 * | $6.76 | 0.0% | COM NEW | 496904202 |
| KIM | KIMCO RLTY CORP | 372 | $7,000 | 0.0% | $18.82 * | $20.15 | -11.1% | COM | 49446R109 |
| J | JACOBS SOLUTIONS INC | 67 | $7,000 | 0.0% | $104.48 * | $100.68 | 0.0% | COM | 46982L108 |
| PINS | PINTEREST INC | 289 | $7,000 | 0.0% | $24.22 * | $21.93 | 0.0% | CL A | 72352L106 |
| MDB | MONGODB INC | 31 | $6,000 | 0.0% | $193.55 * | $293.10 | -0.4% | CL A | 60937P106 |
| BFEB | INNOVATOR ETFS TR | 200 | $6,000 | 0.0% | $30.00 | $30.00 | — | US EQTY BUFR FEB | 45782C433 |
| VEEV | VEEVA SYS INC | 35 | $6,000 | 0.0% | $171.43 * | $238.15 | -16.1% | CL A COM | 922475108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 40 | $6,000 | 0.0% | $150.00 * | $115.03 | +12.7% | COM | 015271109 |
| — | BROOKFIELD ASSET MGMT REINS | 141 | $6,000 | 0.0% | $42.55 | $43.89 | — | CL A EXCH LT VTG | G16169107 |
| ING | ING GROEP N.V. | 553 | $5,000 | 0.0% | $9.04 | $9.04 | — | SPONSORED ADR | 456837103 |
| — | TWITTER INC | 108 | $5,000 | 0.0% | $46.30 | $37.42 | — | COM | 90184L102 |
| BB | BLACKBERRY LTD | 1,000 | $5,000 | 0.0% | $5.00 * | $6.63 | -9.8% | COM | 09228F103 |
| — | OSISKO GOLD ROYALTIES LTD | 460 | $5,000 | 0.0% | $10.87 | $12.35 | — | COM | 68827L101 |
| VFC | V F CORP | 169 | $5,000 | 0.0% | $29.59 * | $79.32 | -45.6% | COM | 918204108 |
| NICE | NICE LTD | 27 | $5,000 | 0.0% | $185.19 | $185.19 | — | SPONSORED ADR | 653656108 |
| IP | INTERNATIONAL PAPER CO | 167 | $5,000 | 0.0% | $29.94 * | $41.60 | -15.8% | COM | 460146103 |
| — | CANOPY GROWTH CORP | 1,800 | $5,000 | 0.0% | $2.78 | $26.49 | — | COM | 138035100 |
| EXPE | EXPEDIA GROUP INC | 50 | $5,000 | 0.0% | $100.00 | $124.15 | -18.4% | COM NEW | 30212P303 |
| CC | CHEMOURS CO | 200 | $5,000 | 0.0% | $25.00 * | $27.14 | +7.2% | COM | 163851108 |
| DB | DEUTSCHE BANK A G | 725 | $5,000 | 0.0% | $6.90 * | $6.73 | +15.7% | NAMEN AKT | D18190898 |
| EGO | ELDORADO GOLD CORP NEW | 660 | $4,000 | 0.0% | $6.06 * | $11.18 | -47.5% | COM | 284902509 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 61 | $4,000 | 0.0% | $65.57 * | $95.21 | 0.0% | CL A | 98980L101 |
| — | CI FINL CORP | 400 | $4,000 | 0.0% | $10.00 | $10.00 | — | COM | 125491100 |
| — | TILRAY BRANDS INC | 1,620 | $4,000 | 0.0% | $2.47 | $12.97 | — | COM CL 2 | 88688T100 |
| DASH | DOORDASH INC | 89 | $4,000 | 0.0% | $44.94 * | $66.79 | 0.0% | CL A | 25809K105 |
| LBRDA | LIBERTY BROADBAND CORP | 51 | $4,000 | 0.0% | $78.43 * | $133.56 | -25.8% | COM SER A | 530307107 |
| CCL | CARNIVAL CORP | 600 | $4,000 | 0.0% | $6.67 * | $31.68 | -69.4% | COMMON STOCK | 143658300 |
| — | STEAKHOLDER FOODS LTD | 2,018 | $4,000 | 0.0% | $1.98 | $5.95 | — | SPONSORED ADS | 583435102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 405 | $3,000 | 0.0% | $7.41 | $8.74 | — | SPONSORED ADS | 881624209 |
| IAUX | I-80 GOLD CORP | 1,460 | $3,000 | 0.0% | $2.05 * | $1.81 | 0.0% | COM | 44955L106 |
| — | VINTAGE WINE ESTATES INC | 1,000 | $3,000 | 0.0% | $3.00 | $10.00 | — | COM | 92747V106 |
| WBD | WARNER BROS DISCOVERY INC | 279 | $3,000 | 0.0% | $10.75 * | $18.55 | -26.7% | COM SER A | 934423104 |
| AA | ALCOA CORP | 100 | $3,000 | 0.0% | $30.00 * | $69.53 | -35.5% | COM | 013872106 |
| EQX | EQUINOX GOLD CORP | 717 | $3,000 | 0.0% | $4.18 * | $3.89 | 0.0% | COM | 29446Y502 |
| INMD | INMODE LTD | 100 | $3,000 | 0.0% | $30.00 * | $75.59 | -59.0% | SHS | M5425M103 |
| OGN | ORGANON & CO | 65 | $2,000 | 0.0% | $30.77 * | $28.56 | -10.2% | COMMON STOCK | 68622V106 |
| DOCU | DOCUSIGN INC | 43 | $2,000 | 0.0% | $46.51 * | $62.69 | 0.0% | COM | 256163106 |
| SPIP | SPDR SER TR | 84 | $2,000 | 0.0% | $23.81 | $35.71 | — | PORTFLI TIPS ETF | 78464A656 |
| HCM | HUTCHMED CHINA LTD | 258 | $2,000 | 0.0% | $7.75 | $7.75 | — | SPONSORED ADS | 44842L103 |
| VTRS | VIATRIS INC | 213 | $2,000 | 0.0% | $9.39 * | $11.47 | -26.5% | COM | 92556V106 |
| CGAU | CENTERRA GOLD INC | 398 | $2,000 | 0.0% | $5.03 * | $7.36 | -36.2% | COM | 152006102 |
| MRNA | MODERNA INC | 15 | $2,000 | 0.0% | $133.33 * | $142.95 | +6.1% | COM | 60770K107 |
| AFRM | AFFIRM HLDGS INC | 92 | $2,000 | 0.0% | $21.74 * | $26.16 | 0.0% | COM CL A | 00827B106 |
| NIO | NIO INC | 100 | $2,000 | 0.0% | $20.00 | $22.46 | — | SPON ADS | 62914V106 |
| MNST | MONSTER BEVERAGE CORP NEW | 13 | $1,000 | 0.0% | $76.92 * | $46.07 | 0.0% | COM | 61174X109 |
| ALRM | ALARM COM HLDGS INC | 17 | $1,000 | 0.0% | $58.82 * | $82.55 | -16.9% | COM | 011642105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 100 | $1,000 | 0.0% | $10.00 * | $13.17 | 0.0% | SHS | G66721104 |
| EMBC | EMBECTA CORP | 26 | $1,000 | 0.0% | $38.46 * | $25.42 | +2.9% | COMMON STOCK | 29082K105 |
| — | ENERPLUS CORP | 45 | $1,000 | 0.0% | $22.22 | $6.35 | — | COM | 292766102 |
| AX | AXOS FINANCIAL INC | 24 | $1,000 | 0.0% | $41.67 * | $40.47 | 0.0% | COM | 05465C100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 12 | $1,000 | 0.0% | $83.33 * | $100.48 | +3.8% | COM | 025932104 |
| BLDP | BALLARD PWR SYS INC NEW | 100 | $1,000 | 0.0% | $10.00 * | $18.44 | -59.5% | COM | 058586108 |
| SFBS | SERVISFIRST BANCSHARES INC | 11 | $1,000 | 0.0% | $90.91 * | $79.18 | 0.0% | COM | 81768T108 |
| NGD | NEW GOLD INC CDA | 1,697 | $1,000 | 0.0% | $0.59 * | $1.94 | -59.3% | COM | 644535106 |
| OBE | OBSIDIAN ENERGY LTD | 92 | $1,000 | 0.0% | $10.87 * | $8.12 | 0.0% | COM | 674482203 |
| — | HIVE BLOCKCHAIN TECHNLGIES L | 22 | $0 | 0.0% | $0.00 | — | — | COM NEW | 43366H704 |
| ONCY | ONCOLYTICS BIOTECH INC | 5 | $0 | 0.0% | $0.00 | $2.53 | -51.7% | COM NEW | 682310875 |
| KD | KYNDRYL HLDGS INC | 45 | $0 | 0.0% | $0.00 | $21.59 | -51.8% | COMMON STOCK | 50155Q100 |
| — | VBI VACCINES INC CDA | 100 | $0 | 0.0% | $0.00 | — | — | COM NEW | 91822J103 |
| CACC | CREDIT ACCEP CORP MICH | 1 | $0 | 0.0% | $0.00 | $527.64 | 0.0% | COM | 225310101 |
| NBIS | YANDEX N V | 9,231 | $0 | 0.0% | $0.00 | $38.99 | — | SHS CLASS A | N97284108 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 5 | $0 | 0.0% | $0.00 | $1.47 | 0.0% | COM | 53566P109 |
| W | WAYFAIR INC | 10 | $0 | 0.0% | $0.00 | $52.85 | 0.0% | CL A | 94419L101 |
| WAB | WABTEC | 3 | $0 | 0.0% | $0.00 | $90.59 | -4.3% | COM | 929740108 |
| — | AURORA CANNABIS INC | 161 | $0 | 0.0% | $0.00 | $11.76 | — | COM | 05156X884 |