Location: Toronto, Ontario, Canada
CIK: 0000944388 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Oct 17, 2023
Total Value: $68.68B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 49,000,000 | $20.06B | 29.2% | $409.39 | $382.43 | — | PUT | 78462F103 |
| MSFT | MICROSOFT CORP | 7,218,841 | $2.081B | 3.0% | $288.30 * | $132.35 | +88.5% | COM | 594918104 |
| RY | ROYAL BK CDA SUSTAINABL | 18,085,113 | $1.729B | 2.5% | $95.58 * | $73.28 | +35.2% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 24,381,379 | $1.46B | 2.1% | $59.90 * | $52.95 | +22.0% | COM NEW | 891160509 |
| V | VISA INC | 5,197,305 | $1.172B | 1.7% | $225.46 * | $141.90 | +53.5% | COM CL A | 92826C839 |
| ENB | ENBRIDGE INC | 27,381,482 | $1.045B | 1.5% | $38.15 * | $26.36 | +23.0% | COM | 29250N105 |
| — | CANADIAN PAC RY LTD | 13,216,561 | $1.017B | 1.5% | $76.94 | $95.71 | — | COM | 13645T100 |
| AAPL | APPLE INC | 6,142,041 | $1.013B | 1.5% | $164.90 * | $134.24 | +8.4% | COM | 037833100 |
| CNI | CANADIAN NATL RY CO | 8,513,991 | $1.004B | 1.5% | $117.97 * | $70.69 | +57.7% | COM | 136375102 |
| BMO | BANK MONTREAL QUE | 9,505,354 | $847M | 1.2% | $89.11 * | $77.54 | +8.2% | COM | 063671101 |
| CNQ | CANADIAN NAT RES LTD | 15,128,851 | $837M | 1.2% | $55.35 * | $11.33 | +122.2% | COM | 136385101 |
| BNS | BANK NOVA SCOTIA HALIFAX | 16,116,927 | $812M | 1.2% | $50.36 * | $38.55 | +13.8% | COM | 064149107 |
| BN | BROOKFIELD CORP | 23,451,335 | $764M | 1.1% | $32.59 * | $21.90 | +0.7% | CL A LTD VT SH | 11271J107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,253,350 | $722M | 1.1% | $576.37 * | $456.56 | +22.4% | COM | 883556102 |
| MCD | MCDONALDS CORP | 2,445,917 | $684M | 1.0% | $279.61 * | $196.16 | +27.7% | COM | 580135101 |
| SU | SUNCOR ENERGY INC NEW | 21,002,580 | $652M | 0.9% | $31.05 * | $22.83 | +27.7% | COM | 867224107 |
| TRP | TC ENERGY CORP | 15,586,421 | $606M | 0.9% | $38.91 * | $35.51 | -1.2% | COM | 87807B107 |
| JNJ | JOHNSON & JOHNSON | 3,798,222 | $589M | 0.9% | $155.00 * | $118.95 | +24.3% | COM | 478160104 |
| TU | TELUS CORPORATION | 29,500,105 | $586M | 0.9% | $19.86 * | $19.07 | +6.6% | COM | 87971M103 |
| AMZN | AMAZON COM INC | 5,541,320 | $572M | 0.8% | $103.29 * | $115.11 | -16.1% | COM | 023135106 |
| BIP | BROOKFIELD INFRAST PARTNERS | 16,615,699 | $561M | 0.8% | $33.77 | $42.66 | — | LP INT UNIT | G16252101 |
| RCI | ROGERS COMMUNICATIONS INC | 11,981,324 | $555M | 0.8% | $46.36 * | $44.65 | +6.2% | CL B | 775109200 |
| BCE | BCE INC | 11,862,513 | $531M | 0.8% | $44.79 * | $29.02 | +24.3% | COM NEW | 05534B760 |
| TJX | TJX COS INC NEW | 6,677,918 | $523M | 0.8% | $78.36 * | $60.53 | +25.0% | COM | 872540109 |
| WCN | WASTE CONNECTIONS INC | 3,712,971 | $516M | 0.8% | $139.07 * | $78.66 | +66.1% | COM | 94106B101 |
| ORCL | ORACLE CORP | 5,334,357 | $496M | 0.7% | $92.92 * | $64.61 | +31.2% | COM | 68389X105 |
| AMT | AMERICAN TOWER CORP NEW | 2,400,622 | $491M | 0.7% | $204.34 * | $168.68 | +12.4% | COM | 03027X100 |
| NEE | NEXTERA ENERGY INC | 6,300,735 | $486M | 0.7% | $77.08 * | $68.89 | +2.6% | COM | 65339F101 |
| UNH | UNITEDHEALTH GROUP INC | 1,009,600 | $477M | 0.7% | $472.59 * | $294.77 | +55.1% | COM | 91324P102 |
| NKE | NIKE INC | 3,886,809 | $477M | 0.7% | $122.64 * | $116.29 | +0.3% | CL B | 654106103 |
| MDLZ | MONDELEZ INTL INC | 6,785,327 | $473M | 0.7% | $69.72 * | $49.26 | +24.1% | CL A | 609207105 |
| MA | MASTERCARD INCORPORATED | 1,294,914 | $471M | 0.7% | $363.41 | $351.71 | +1.6% | CL A | 57636Q104 |
| FTS | FORTIS INC | 9,534,322 | $405M | 0.6% | $42.53 * | $25.51 | +43.3% | COM | 349553107 |
| SYK | STRYKER CORPORATION | 1,347,239 | $385M | 0.6% | $285.47 * | $225.40 | +14.3% | COM | 863667101 |
| HON | HONEYWELL INTL INC | 1,992,860 | $381M | 0.6% | $191.12 * | $146.48 | +20.6% | COM | 438516106 |
| ESLT | ELBIT SYS LTD | 2,236,500 | $381M | 0.6% | $170.21 * | $209.47 | -20.7% | ORD | M3760D101 |
| NTR | NUTRIEN LTD | 5,116,742 | $378M | 0.6% | $73.85 * | $41.64 | +68.0% | COM | 67077M108 |
| PGR | PROGRESSIVE CORP | 2,601,177 | $372M | 0.5% | $143.06 * | $83.67 | +50.6% | COM | 743315103 |
| SLF | SUN LIFE FINANCIAL INC. | 7,002,430 | $327M | 0.5% | $46.70 * | $37.90 | +27.0% | COM | 866796105 |
| NVDA | NVIDIA CORPORATION | 1,169,881 | $325M | 0.5% | $277.77 * | $21.04 | +2.8% | COM | 67066G104 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 9,325,399 | $294M | 0.4% | $31.51 | $37.73 | — | PARTNERSHIP UNIT | G16258108 |
| MRK | MERCK & CO INC | 2,741,233 | $292M | 0.4% | $106.39 * | $78.94 | +25.0% | COM | 58933Y105 |
| KO | COCA COLA CO | 4,698,700 | $291M | 0.4% | $62.03 * | $44.65 | +24.1% | COM | 191216100 |
| PANW | PALO ALTO NETWORKS INC | 1,430,149 | $286M | 0.4% | $199.74 * | $82.07 | +3.2% | COM | 697435105 |
| ASML | ASML HOLDING N V | 405,806 | $276M | 0.4% | $680.71 | $567.95 | — | N Y REGISTRY SHS | N07059210 |
| HD | HOME DEPOT INC | 907,547 | $268M | 0.4% | $295.12 * | $241.05 | +18.1% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 2,029,639 | $264M | 0.4% | $130.31 | $114.39 | +12.0% | COM | 46625H100 |
| BAC | BANK AMERICA CORP | 8,801,320 | $252M | 0.4% | $28.60 * | $33.03 | -7.4% | COM | 060505104 |
| TMUS | T-MOBILE US INC | 1,675,742 | $243M | 0.4% | $144.84 * | $133.51 | +4.8% | COM | 872590104 |
| COST | COSTCO WHSL CORP NEW | 464,475 | $231M | 0.3% | $496.87 * | $357.63 | +31.8% | COM | 22160K105 |
| CDW | CDW CORP | 1,169,758 | $228M | 0.3% | $194.89 * | $103.06 | +83.6% | COM | 12514G108 |
| MDB | MONGODB INC | 977,500 | $228M | 0.3% | $233.12 * | $177.99 | +17.9% | CL A | 60937P106 |
| CRM | SALESFORCE INC | 1,137,438 | $227M | 0.3% | $199.78 * | $187.27 | -10.9% | COM | 79466L302 |
| TTD | THE TRADE DESK INC | 3,638,000 | $222M | 0.3% | $60.91 * | $55.25 | -3.7% | COM CL A | 88339J105 |
| DXCM | DEXCOM INC | 1,855,000 | $216M | 0.3% | $116.18 * | $110.39 | +1.4% | COM | 252131107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,316,975 | $215M | 0.3% | $92.69 * | $78.63 | +13.9% | CL A | 099502106 |
| — | ARISTA NETWORKS INC | 1,271,725 | $213M | 0.3% | $167.86 | $135.93 | — | COM | 040413106 |
| — | THOMSON REUTERS CORP. | 1,578,720 | $205M | 0.3% | $130.12 | $91.79 | — | COM NEW | 884903709 |
| UNP | UNION PAC CORP | 1,008,040 | $203M | 0.3% | $201.26 * | $191.42 | -1.1% | COM | 907818108 |
| SNOW | SNOWFLAKE INC | 1,301,100 | $201M | 0.3% | $154.29 * | $159.85 | -8.3% | CL A | 833445109 |
| DHR | DANAHER CORPORATION | 787,762 | $199M | 0.3% | $252.04 * | $217.85 | +2.9% | COM | 235851102 |
| GOOGL | ALPHABET INC | 1,885,802 | $196M | 0.3% | $103.73 * | $107.84 | -11.7% | CAP STK CL A | 02079K305 |
| ROST | ROSS STORES INC | 1,816,755 | $193M | 0.3% | $106.13 * | $84.55 | +28.7% | COM | 778296103 |
| ITW | ILLINOIS TOOL WKS INC | 722,207 | $176M | 0.3% | $243.45 * | $152.51 | +42.7% | COM | 452308109 |
| USIG | ISHARES TR | 3,417,175 | $173M | 0.3% | $50.66 | $48.43 | — | USD INV GRDE ETF | 464288620 |
| CM | CANADIAN IMPERIAL BK COMM TO | 4,060,318 | $172M | 0.3% | $42.42 * | $36.33 | +6.1% | COM | 136069101 |
| NOW | SERVICENOW INC | 365,800 | $170M | 0.2% | $464.72 * | $81.20 | +7.3% | COM | 81762P102 |
| QSR | RESTAURANT BRANDS INTL INC | 2,531,342 | $170M | 0.2% | $67.14 * | $61.37 | +6.2% | COM | 76131D103 |
| BKNG | BOOKING HOLDINGS INC | 60,116 | $159M | 0.2% | $2652.41 * | $1956.88 | +22.3% | COM | 09857L108 |
| SHW | SHERWIN WILLIAMS CO | 703,508 | $158M | 0.2% | $224.77 | $239.83 | -7.0% | COM | 824348106 |
| XOM | EXXON MOBIL CORP | 1,441,447 | $158M | 0.2% | $109.66 * | $83.20 | +20.4% | COM | 30231G102 |
| TSCO | TRACTOR SUPPLY CO | 652,579 | $153M | 0.2% | $235.04 * | $32.28 | +34.1% | COM | 892356106 |
| LQD | ISHARES TR | 1,392,982 | $153M | 0.2% | $109.61 | $106.72 | — | IBOXX INV CP ETF | 464287242 |
| GOOG | ALPHABET INC | 1,463,140 | $152M | 0.2% | $104.00 * | $110.68 | -13.4% | CAP STK CL C | 02079K107 |
| ADI | ANALOG DEVICES INC | 751,952 | $148M | 0.2% | $197.22 * | $166.55 | +2.4% | COM | 032654105 |
| MELI | MERCADOLIBRE INC | 107,341 | $141M | 0.2% | $1318.06 * | $796.85 | +42.8% | COM | 58733R102 |
| ACWV | ISHARES INC | 1,451,204 | $140M | 0.2% | $96.75 | $98.95 | — | MSCI GBL MIN VOL | 464286525 |
| GIB | CGI INC | 1,422,312 | $137M | 0.2% | $96.27 * | $68.02 | +31.4% | CL A SUB VTG | 12532H104 |
| MFC | MANULIFE FINL CORP | 7,267,650 | $133M | 0.2% | $18.36 * | $17.41 | +9.3% | COM | 56501R106 |
| FNV | FRANCO NEV CORP | 888,569 | $130M | 0.2% | $145.80 * | $88.98 | +52.5% | COM | 351858105 |
| WMB | WILLIAMS COS INC | 4,325,880 | $129M | 0.2% | $29.86 * | $27.40 | -0.9% | COM | 969457100 |
| BSX | BOSTON SCIENTIFIC CORP | 2,562,893 | $128M | 0.2% | $50.03 * | $42.81 | +10.1% | COM | 101137107 |
| MNDY | MONDAY COM LTD | 893,500 | $128M | 0.2% | $142.75 * | $113.96 | +18.6% | SHS | M7S64H106 |
| MDT | MEDTRONIC PLC | 1,549,354 | $125M | 0.2% | $80.62 * | $72.51 | +2.8% | SHS | G5960L103 |
| META | META PLATFORMS INC | 588,646 | $125M | 0.2% | $211.94 * | $164.80 | +2.6% | CL A | 30303M102 |
| AZN | ASTRAZENECA PLC | 1,795,909 | $125M | 0.2% | $69.41 | $67.29 | — | SPONSORED ADR | 046353108 |
| UBER | UBER TECHNOLOGIES INC | 3,797,018 | $120M | 0.2% | $31.70 | $36.87 | -14.0% | COM | 90353T100 |
| CME | CME GROUP INC | 623,999 | $120M | 0.2% | $191.52 * | $160.70 | +0.8% | COM | 12572Q105 |
| NET | CLOUDFLARE INC | 1,888,400 | $116M | 0.2% | $61.66 * | $53.42 | +2.4% | CL A COM | 18915M107 |
| ULTA | ULTA BEAUTY INC | 212,252 | $116M | 0.2% | $545.67 * | $471.74 | +8.8% | COM | 90384S303 |
| PLD | PROLOGIS INC. | 927,719 | $116M | 0.2% | $124.77 * | $102.09 | +9.6% | COM | 74340W103 |
| DG | DOLLAR GEN CORP NEW | 539,579 | $114M | 0.2% | $210.46 | $210.60 | +0.7% | COM | 256677105 |
| TFII | TFI INTL INC | 946,845 | $113M | 0.2% | $119.29 * | $78.70 | +48.0% | COM | 87241L109 |
| VO | VANGUARD INDEX FDS | 533,492 | $113M | 0.2% | $210.92 | $224.58 | — | MID CAP ETF | 922908629 |
| PG | PROCTER AND GAMBLE CO | 756,293 | $112M | 0.2% | $148.69 * | $107.71 | +23.7% | COM | 742718109 |
| IEMG | ISHARES INC | 2,280,869 | $111M | 0.2% | $48.79 | $52.76 | — | CORE MSCI EMKT | 46434G103 |
| ACN | ACCENTURE PLC IRELAND | 388,041 | $111M | 0.2% | $285.81 * | $278.31 | -6.1% | SHS CLASS A | G1151C101 |
| EXPD | EXPEDITORS INTL WASH INC | 968,784 | $107M | 0.2% | $110.12 * | $80.34 | +30.4% | COM | 302130109 |
| DV | DOUBLEVERIFY HLDGS INC | 3,524,100 | $106M | 0.2% | $30.15 * | $26.10 | +0.4% | COM | 25862V105 |
| IGF | ISHARES TR | 2,221,991 | $106M | 0.2% | $47.70 | $50.17 | — | GLB INFRASTR ETF | 464288372 |
| VB | VANGUARD INDEX FDS | 553,364 | $105M | 0.2% | $189.56 | $195.48 | — | SMALL CP ETF | 922908751 |
| CVE | CENOVUS ENERGY INC | 5,965,756 | $104M | 0.2% | $17.46 * | $10.16 | +67.6% | COM | 15135U109 |
| AZO | AUTOZONE INC | 42,053 | $103M | 0.2% | $2458.15 | $2284.07 | +6.8% | COM | 053332102 |
| WING | WINGSTOP INC | 561,900 | $103M | 0.2% | $183.58 * | $150.96 | +8.8% | COM | 974155103 |
| WRB | BERKLEY W R CORP | 1,626,582 | $101M | 0.1% | $62.26 * | $30.49 | +36.5% | COM | 084423102 |
| HUBS | HUBSPOT INC | 231,000 | $99.04M | 0.1% | $428.75 * | $364.93 | 0.0% | COM | 443573100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1,028,300 | $98.2M | 0.1% | $95.50 | $91.71 | — | COM | 518415104 |
| — | LAM RESEARCH CORP | 183,144 | $97.09M | 0.1% | $530.12 | $459.22 | — | COM | 512807108 |
| — | GRANITE REAL ESTATE INVT TR | 1,551,914 | $96.16M | 0.1% | $61.96 | $53.84 | — | UNIT 99/99/9999 | 387437114 |
| BP | BP PLC | 2,529,993 | $95.99M | 0.1% | $37.94 | $37.89 | — | SPONSORED ADR | 055622104 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 1,542,825 | $93.73M | 0.1% | $60.75 * | $50.02 | +37.5% | COM UNIT PART IN | 65341B106 |
| FSLR | FIRST SOLAR INC | 429,340 | $93.38M | 0.1% | $217.50 * | $175.19 | +4.2% | COM | 336433107 |
| EL | LAUDER ESTEE COS INC | 372,988 | $91.93M | 0.1% | $246.46 * | $248.20 | -3.0% | CL A | 518439104 |
| CCI | CROWN CASTLE INC | 680,969 | $91.14M | 0.1% | $133.84 * | $116.45 | +0.9% | COM | 22822V101 |
| ABNB | AIRBNB INC | 727,360 | $90.48M | 0.1% | $124.40 * | $119.54 | -4.5% | COM CL A | 009066101 |
| FIVE | FIVE BELOW INC | 430,453 | $88.66M | 0.1% | $205.97 * | $157.26 | +25.2% | COM | 33829M101 |
| XLK | SELECT SECTOR SPDR TR | 578,477 | $87.36M | 0.1% | $151.01 | $156.68 | — | TECHNOLOGY | 81369Y803 |
| ELV | ELEVANCE HEALTH INC | 189,310 | $87.05M | 0.1% | $459.81 | $416.82 | +9.2% | COM | 036752103 |
| CRWD | CROWDSTRIKE HLDGS INC | 629,223 | $86.37M | 0.1% | $137.26 * | $186.19 | -37.9% | CL A | 22788C105 |
| GMAB | GENMAB A/S | 2,243,600 | $84.72M | 0.1% | $37.76 | $34.67 | — | SPONSORED ADS | 372303206 |
| DT | DYNATRACE INC | 2,000,000 | $84.6M | 0.1% | $42.30 * | $40.49 | 0.0% | COM NEW | 268150109 |
| SCHP | SCHWAB STRATEGIC TR | 1,577,871 | $84.59M | 0.1% | $53.61 | $58.33 | — | US TIPS ETF | 808524870 |
| FTNT | FORTINET INC | 1,268,137 | $84.28M | 0.1% | $66.46 * | $56.85 | 0.0% | COM | 34959E109 |
| — | SHOCKWAVE MED INC | 385,500 | $83.59M | 0.1% | $216.83 | $211.39 | — | COM | 82489T104 |
| ETN | EATON CORP PLC | 483,916 | $82.91M | 0.1% | $171.34 * | $129.50 | +23.7% | SHS | G29183103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 184,700 | $82.63M | 0.1% | $447.36 * | $414.25 | +2.3% | COM | 879360105 |
| TXN | TEXAS INSTRS INC | 442,348 | $82.28M | 0.1% | $186.01 * | $145.31 | +11.0% | COM | 882508104 |
| ARGX | ARGENX SE | 220,200 | $82.04M | 0.1% | $372.58 | $357.76 | — | SPONSORED ADR | 04016X101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 259,859 | $78.98M | 0.1% | $303.95 | $302.54 | +0.8% | COM | 83417M104 |
| ONON | ON HLDG AG | 2,542,200 | $78.88M | 0.1% | $31.03 * | $22.84 | -0.9% | NAMEN AKT A | H5919C104 |
| FE | FIRSTENERGY CORP | 1,959,225 | $78.49M | 0.1% | $40.06 * | $36.07 | -0.6% | COM | 337932107 |
| CMCSA | COMCAST CORP NEW | 2,070,204 | $78.48M | 0.1% | $37.91 * | $35.04 | -1.2% | CL A | 20030N101 |
| OTEX | OPEN TEXT CORP | 1,988,401 | $76.65M | 0.1% | $38.55 * | $34.18 | -7.6% | COM | 683715106 |
| APO | APOLLO GLOBAL MGMT INC | 1,206,968 | $76.23M | 0.1% | $63.16 | $61.02 | +4.5% | COM | 03769M106 |
| — | TE CONNECTIVITY LTD | 581,247 | $76.23M | 0.1% | $131.15 | $111.30 | — | SHS | H84989104 |
| SCCO | SOUTHERN COPPER CORP | 991,534 | $75.6M | 0.1% | $76.25 * | $36.69 | +72.5% | COM | 84265V105 |
| GDX | VANECK ETF TRUST | 2,268,449 | $73.38M | 0.1% | $32.35 | $35.01 | — | GOLD MINERS ETF | 92189F106 |
| EMB | ISHARES TR | 847,506 | $73.12M | 0.1% | $86.28 | $104.24 | — | JPMORGAN USD EMG | 464288281 |
| DIS | DISNEY WALT CO | 729,908 | $73.09M | 0.1% | $100.13 | $137.55 | -28.4% | COM | 254687106 |
| CWEN | CLEARWAY ENERGY INC | 2,328,073 | $72.94M | 0.1% | $31.33 * | $23.63 | +14.5% | CL C | 18539C204 |
| PFE | PFIZER INC | 1,784,846 | $72.82M | 0.1% | $40.80 * | $27.14 | +34.6% | COM | 717081103 |
| HYG | ISHARES TR | 963,273 | $72.78M | 0.1% | $75.55 | $78.74 | — | IBOXX HI YD ETF | 464288513 |
| AEM | AGNICO EAGLE MINES LTD | 1,413,380 | $72.04M | 0.1% | $50.97 * | $41.31 | +16.4% | COM | 008474108 |
| ISRG | INTUITIVE SURGICAL INC | 279,712 | $71.46M | 0.1% | $255.47 * | $235.71 | +4.5% | COM NEW | 46120E602 |
| EXC | EXELON CORP | 1,694,361 | $70.98M | 0.1% | $41.89 * | $38.72 | -3.4% | COM | 30161N101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 480,809 | $70.43M | 0.1% | $146.49 * | $129.12 | +7.6% | COM | 030420103 |
| GUNR | FLEXSHARES TR | 1,665,447 | $70.43M | 0.1% | $42.29 | $42.71 | — | MORNSTAR UPSTR | 33939L407 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 844,837 | $69.75M | 0.1% | $82.56 * | $16.63 | +20.4% | COM CL A | 45841N107 |
| JNK | SPDR SER TR | 742,028 | $68.88M | 0.1% | $92.82 | $91.78 | — | BLOOMBERG HIGH Y | 78468R622 |
| USHY | ISHARES TR | 1,934,494 | $68.77M | 0.1% | $35.55 | $34.56 | — | BROAD USD HIGH | 46435U853 |
| ICVT | ISHARES TR | 944,540 | $68.59M | 0.1% | $72.62 | $82.07 | — | CONV BD ETF | 46435G102 |
| DDOG | DATADOG INC | 942,000 | $68.45M | 0.1% | $72.66 | $122.88 | -40.3% | CL A COM | 23804L103 |
| HDB | HDFC BANK LTD | 1,024,372 | $68.29M | 0.1% | $66.67 | $66.14 | — | SPONSORED ADS | 40415F101 |
| WFC | WELLS FARGO CO NEW | 1,818,684 | $67.98M | 0.1% | $37.38 * | $42.20 | -4.1% | COM | 949746101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 690,655 | $67.64M | 0.1% | $97.93 * | $78.56 | +17.5% | COM | 75513E101 |
| EW | EDWARDS LIFESCIENCES CORP | 811,395 | $67.13M | 0.1% | $82.73 * | $91.11 | -13.7% | COM | 28176E108 |
| WMT | WALMART INC | 452,023 | $66.65M | 0.1% | $147.45 * | $37.24 | +23.0% | COM | 931142103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 608,846 | $66.51M | 0.1% | $109.24 | $122.19 | — | FTSE SMCAP ETF | 922042718 |
| RACE | FERRARI N V | 244,635 | $66.28M | 0.1% | $270.94 * | $235.51 | +8.4% | COM | N3167Y103 |
| ES | EVERSOURCE ENERGY | 828,763 | $64.86M | 0.1% | $78.26 * | $58.46 | +18.6% | COM | 30040W108 |
| WEC | WEC ENERGY GROUP INC | 682,985 | $64.74M | 0.1% | $94.79 * | $86.53 | -3.5% | COM | 92939U106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 541,668 | $64.62M | 0.1% | $119.30 * | $137.73 | -19.0% | COM | 874054109 |
| CELH | CELSIUS HLDGS INC | 678,900 | $63.1M | 0.1% | $92.94 * | $31.59 | -0.1% | COM NEW | 15118V207 |
| ATO | ATMOS ENERGY CORP | 545,928 | $61.34M | 0.1% | $112.36 * | $105.16 | +0.7% | COM | 049560105 |
| EFX | EQUIFAX INC | 302,035 | $61.26M | 0.1% | $202.84 | $231.55 | -11.9% | COM | 294429105 |
| AOS | SMITH A O CORP | 881,956 | $60.99M | 0.1% | $69.15 * | $44.90 | +37.6% | COM | 831865209 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 1,813,412 | $59.33M | 0.1% | $32.72 * | $27.10 | +8.4% | CL A LMT VTG SHS | 113004105 |
| CMS | CMS ENERGY CORP | 966,358 | $59.32M | 0.1% | $61.38 * | $55.99 | +0.2% | COM | 125896100 |
| FSV | FIRSTSERVICE CORP NEW | 420,501 | $59.29M | 0.1% | $140.99 * | $119.54 | +13.2% | COM | 33767E202 |
| CSX | CSX CORP | 1,942,185 | $58.15M | 0.1% | $29.94 | $28.97 | +1.7% | COM | 126408103 |
| KGC | KINROSS GOLD CORP | 12,304,648 | $57.95M | 0.1% | $4.71 * | $5.45 | -22.3% | COM | 496902404 |
| IWC | ISHARES TR | 542,847 | $56.73M | 0.1% | $104.51 | $125.83 | — | MICRO-CAP ETF | 464288869 |
| MAA | MID-AMER APT CMNTYS INC | 371,659 | $56.14M | 0.1% | $151.04 * | $168.73 | -16.1% | COM | 59522J103 |
| SHOP | SHOPIFY INC | 1,151,151 | $55.19M | 0.1% | $47.94 * | $45.61 | -3.5% | CL A | 82509L107 |
| PCG | PG&E CORP | 3,404,213 | $55.05M | 0.1% | $16.17 * | $11.67 | +33.9% | COM | 69331C108 |
| VBK | VANGUARD INDEX FDS | 243,457 | $52.69M | 0.1% | $216.41 | $227.40 | — | SML CP GRW ETF | 922908595 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,043,399 | $51.04M | 0.1% | $48.92 | $49.90 | — | TOTAL INT BD ETF | 92203J407 |
| LLY | LILLY ELI & CO | 146,508 | $50.31M | 0.1% | $343.42 * | $249.46 | +32.2% | COM | 532457108 |
| AGG | ISHARES TR | 504,545 | $50.27M | 0.1% | $99.64 | $105.53 | — | CORE US AGGBD ET | 464287226 |
| DECK | DECKERS OUTDOOR CORP | 111,465 | $50.11M | 0.1% | $449.55 * | $60.50 | +15.5% | COM | 243537107 |
| MRVL | MARVELL TECHNOLOGY INC | 1,153,383 | $49.94M | 0.1% | $43.30 * | $43.16 | -3.5% | COM | 573874104 |
| — | TRICON RESIDENTIAL INC | 6,419,525 | $49.75M | 0.1% | $7.75 | $11.78 | — | COM NPV | 89612W102 |
| ATI | ATI INC | 1,249,350 | $49.3M | 0.1% | $39.46 * | $37.76 | 0.0% | COM | 01741R102 |
| IVV | ISHARES TR | 119,323 | $49.05M | 0.1% | $411.08 | $417.70 | — | CORE S&P500 ETF | 464287200 |
| ACWI | ISHARES TR | 535,478 | $48.81M | 0.1% | $91.16 | $83.89 | — | MSCI ACWI ETF | 464288257 |
| SHEL | SHELL PLC | 828,490 | $47.67M | 0.1% | $57.54 | $57.54 | — | SPON ADS | 780259305 |
| EVRG | EVERGY INC | 777,242 | $47.51M | 0.1% | $61.12 * | $54.80 | -2.1% | COM | 30034W106 |
| VCLT | VANGUARD SCOTTSDALE FDS | 583,044 | $46.48M | 0.1% | $79.72 | $83.30 | — | LG-TERM COR BD | 92206C813 |
| DD | DUPONT DE NEMOURS INC | 642,273 | $46.1M | 0.1% | $71.77 * | $26.26 | +9.2% | COM | 26614N102 |
| STWD | STARWOOD PPTY TR INC | 2,596,249 | $45.93M | 0.1% | $17.69 | $21.47 | — | COM | 85571B105 |
| SBUX | STARBUCKS CORP | 434,570 | $45.25M | 0.1% | $104.13 * | $73.96 | +31.2% | COM | 855244109 |
| AMD | ADVANCED MICRO DEVICES INC | 458,589 | $44.95M | 0.1% | $98.01 * | $98.37 | -17.3% | COM | 007903107 |
| XLV | SELECT SECTOR SPDR TR | 346,279 | $44.83M | 0.1% | $129.46 | $129.48 | — | SBI HEALTHCARE | 81369Y209 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 531,564 | $44.53M | 0.1% | $83.78 * | $73.94 | +0.4% | COM | 595017104 |
| EFXT | ENERFLEX LTD | 7,427,900 | $44.27M | 0.1% | $5.96 * | $5.50 | +15.1% | COM | 29269R105 |
| TDG | TRANSDIGM GROUP INC | 59,547 | $43.89M | 0.1% | $737.05 * | $490.58 | +24.5% | COM | 893641100 |
| CAE | CAE INC | 1,931,693 | $43.71M | 0.1% | $22.63 * | $22.74 | -4.0% | COM | 124765108 |
| INSP | INSPIRE MED SYS INC | 184,500 | $43.19M | 0.1% | $234.07 * | $252.78 | 0.0% | COM | 457730109 |
| SCZ | ISHARES TR | 720,790 | $42.89M | 0.1% | $59.51 | $71.85 | — | EAFE SML CP ETF | 464288273 |
| ARES | ARES MANAGEMENT CORPORATION | 503,105 | $41.98M | 0.1% | $83.44 * | $26.91 | +171.8% | CL A COM STK | 03990B101 |
| XLF | SELECT SECTOR SPDR TR | 1,291,398 | $41.52M | 0.1% | $32.15 | $36.61 | — | FINANCIAL | 81369Y605 |
| PM | PHILIP MORRIS INTL INC | 405,845 | $39.47M | 0.1% | $97.25 * | $81.88 | +6.2% | COM | 718172109 |
| CEG | CONSTELLATION ENERGY CORP | 501,241 | $39.35M | 0.1% | $78.50 | $72.78 | +8.6% | COM | 21037T109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 199,999 | $39.25M | 0.1% | $196.24 * | $166.69 | +15.3% | COM | 502431109 |
| IGSB | ISHARES TR | 771,647 | $39M | 0.1% | $50.54 | $50.82 | — | ISHS 1-5YR INVS | 464288646 |
| WDAY | WORKDAY INC | 182,767 | $37.75M | 0.1% | $206.54 * | $181.94 | 0.0% | CL A | 98138H101 |
| PH | PARKER-HANNIFIN CORP | 111,636 | $37.52M | 0.1% | $336.11 * | $320.06 | +0.0% | COM | 701094104 |
| XLU | SELECT SECTOR SPDR TR | 547,424 | $37.06M | 0.1% | $67.69 | $70.27 | — | SBI INT-UTILS | 81369Y886 |
| NFLX | NETFLIX INC | 105,302 | $36.38M | 0.1% | $345.48 * | $33.98 | -2.6% | COM | 64110L106 |
| VOT | VANGUARD INDEX FDS | 183,255 | $35.71M | 0.1% | $194.89 | $218.09 | — | MCAP GR IDXVIP | 922908538 |
| VOO | VANGUARD INDEX FDS | 93,546 | $35.18M | 0.1% | $376.07 | $266.74 | — | S&P 500 ETF SHS | 922908363 |
| REG | REGENCY CTRS CORP | 573,842 | $35.11M | 0.1% | $61.18 * | $48.90 | +14.0% | COM | 758849103 |
| AVY | AVERY DENNISON CORP | 196,020 | $35.07M | 0.1% | $178.93 * | $170.91 | +0.8% | COM | 053611109 |
| VOE | VANGUARD INDEX FDS | 260,956 | $34.99M | 0.1% | $134.07 | $147.41 | — | MCAP VL IDXVIP | 922908512 |
| OWL | BLUE OWL CAPITAL INC | 3,134,856 | $34.73M | 0.1% | $11.08 * | $12.43 | -3.6% | COM CL A | 09581B103 |
| MOO | VANECK ETF TRUST | 397,416 | $34.52M | 0.1% | $86.86 | $102.72 | — | AGRIBUSINESS ETF | 92189F700 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 111,446 | $34.41M | 0.1% | $308.77 | $298.40 | +3.3% | CL B NEW | 084670702 |
| SIL | GLOBAL X FDS | 1,107,623 | $34.03M | 0.0% | $30.72 | $33.34 | — | GLOBAL X SILVER | 37954Y848 |
| BWX | SPDR SER TR | 1,470,751 | $34M | 0.0% | $23.12 | $24.19 | — | BLOOMBERG INTL T | 78464A516 |
| LIN | LINDE PLC | 95,663 | $34M | 0.0% | $355.44 * | $322.30 | 0.0% | SHS | G54950103 |
| PZZA | PAPA JOHNS INTL INC | 451,276 | $33.81M | 0.0% | $74.93 | $91.44 | -17.2% | COM | 698813102 |
| SPGI | S&P GLOBAL INC | 96,957 | $33.43M | 0.0% | $344.77 | $386.68 | -11.1% | COM | 78409V104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 716,750 | $33.36M | 0.0% | $46.55 | $48.64 | — | MTG-BKD SECS ETF | 92206C771 |
| CVX | CHEVRON CORP NEW | 203,605 | $33.22M | 0.0% | $163.16 * | $136.73 | +8.6% | COM | 166764100 |
| FNDE | SCHWAB STRATEGIC TR | 1,229,650 | $32.03M | 0.0% | $26.05 | $30.35 | — | SCHWB FDT EMK LG | 808524730 |
| MGA | MAGNA INTL INC | 594,179 | $31.83M | 0.0% | $53.57 * | $53.75 | -3.4% | COM | 559222401 |
| XLE | SELECT SECTOR SPDR TR | 382,646 | $31.69M | 0.0% | $82.83 | $82.62 | — | ENERGY | 81369Y506 |
| CPT | CAMDEN PPTY TR | 301,000 | $31.56M | 0.0% | $104.84 * | $112.35 | -9.5% | SH BEN INT | 133131102 |
| XLY | SELECT SECTOR SPDR TR | 208,675 | $31.21M | 0.0% | $149.54 | $175.94 | — | SBI CONS DISCR | 81369Y407 |
| VTR | VENTAS INC | 696,469 | $30.19M | 0.0% | $43.35 | $42.94 | +1.5% | COM | 92276F100 |
| PWR | QUANTA SVCS INC | 174,201 | $29.03M | 0.0% | $166.64 * | $129.15 | +18.5% | COM | 74762E102 |
| — | NUVEI CORPORATION | 666,930 | $29.03M | 0.0% | $43.52 | $67.29 | — | SUB VTG SHS | 67079A102 |
| IAU | ISHARES GOLD TR | 773,585 | $28.91M | 0.0% | $37.37 | $37.36 | — | ISHARES NEW | 464285204 |
| CNC | CENTENE CORP DEL | 455,100 | $28.77M | 0.0% | $63.21 * | $70.99 | 0.0% | COM | 15135B101 |
| INTU | INTUIT | 64,065 | $28.56M | 0.0% | $445.83 * | $405.30 | -0.5% | COM | 461202103 |
| XLI | SELECT SECTOR SPDR TR | 279,427 | $28.27M | 0.0% | $101.18 | $106.94 | — | SBI INT-INDS | 81369Y704 |
| AON | AON PLC | 87,939 | $27.73M | 0.0% | $315.29 * | $275.86 | +9.9% | SHS CL A | G0403H108 |
| RSG | REPUBLIC SVCS INC | 199,254 | $26.94M | 0.0% | $135.22 * | $101.45 | +21.3% | COM | 760759100 |
| HWM | HOWMET AEROSPACE INC | 622,357 | $26.37M | 0.0% | $42.37 * | $37.54 | +8.2% | COM | 443201108 |
| ARCC | ARES CAPITAL CORP | 1,440,448 | $26.32M | 0.0% | $18.27 * | $9.18 | +56.1% | COM | 04010L103 |
| VNQ | VANGUARD INDEX FDS | 315,559 | $26.2M | 0.0% | $83.04 | $105.46 | — | REAL ESTATE ETF | 922908553 |
| ANGL | VANECK ETF TRUST | 921,394 | $25.82M | 0.0% | $28.02 | $29.95 | — | FALLEN ANGEL HG | 92189F437 |
| TECK | TECK RESOURCES LTD | 704,754 | $25.72M | 0.0% | $36.50 * | $22.93 | +73.1% | CL B | 878742204 |
| EMLC | VANECK ETF TRUST | 1,017,496 | $25.69M | 0.0% | $25.25 | $26.62 | — | JP MRGAN EM LOC | 92189H300 |
| ORLY | OREILLY AUTOMOTIVE INC | 30,100 | $25.55M | 0.0% | $848.98 * | $53.07 | +3.2% | COM | 67103H107 |
| CUBE | CUBESMART | 549,859 | $25.41M | 0.0% | $46.22 | $42.39 | — | COM | 229663109 |
| GIS | GENERAL MLS INC | 296,904 | $25.37M | 0.0% | $85.46 * | $68.71 | +4.7% | COM | 370334104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 120,546 | $25.33M | 0.0% | $210.09 * | $184.34 | +2.6% | COM | 127387108 |
| AEP | AMERICAN ELEC PWR CO INC | 278,281 | $25.32M | 0.0% | $90.99 * | $79.21 | +3.6% | COM | 025537101 |
| KLAC | KLA CORP | 63,141 | $25.2M | 0.0% | $399.17 * | $340.24 | +12.7% | COM NEW | 482480100 |
| XLC | SELECT SECTOR SPDR TR | 428,701 | $24.85M | 0.0% | $57.97 | $66.25 | — | COMMUNICATION | 81369Y852 |
| SLV | ISHARES SILVER TR | 1,118,320 | $24.74M | 0.0% | $22.12 | $22.12 | — | ISHARES | 46428Q109 |
| NVR | NVR INC | 4,380 | $24.41M | 0.0% | $5572.19 * | $5171.73 | -0.2% | COM | 62944T105 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 1,307,218 | $24.34M | 0.0% | $18.62 | $35.41 | — | UNIT LTD L P | G16234109 |
| VLO | VALERO ENERGY CORP | 173,010 | $24.15M | 0.0% | $139.60 * | $62.23 | +97.6% | COM | 91913Y100 |
| HSY | HERSHEY CO | 93,897 | $23.89M | 0.0% | $254.41 * | $197.66 | +9.9% | COM | 427866108 |
| PSA | PUBLIC STORAGE | 78,099 | $23.6M | 0.0% | $302.14 * | $215.62 | +20.9% | COM | 74460D109 |
| SKE | SKEENA RES LTD NEW | 3,825,000 | $23.37M | 0.0% | $6.11 * | $5.09 | +13.2% | COM | 83056P715 |
| IEFA | ISHARES TR | 349,212 | $23.34M | 0.0% | $66.85 | $66.97 | — | CORE MSCI EAFE | 46432F842 |
| LMT | LOCKHEED MARTIN CORP | 49,247 | $23.28M | 0.0% | $472.73 * | $432.74 | +0.1% | COM | 539830109 |
| GNR | SPDR INDEX SHS FDS | 403,274 | $23.02M | 0.0% | $57.09 | $57.02 | — | GLB NAT RESRCE | 78463X541 |
| IOT | SAMSARA INC | 1,152,000 | $22.72M | 0.0% | $19.72 * | $13.83 | +14.6% | COM CL A | 79589L106 |
| MTCH | MATCH GROUP INC NEW | 588,819 | $22.6M | 0.0% | $38.39 * | $42.62 | 0.0% | COM | 57667L107 |
| TLT | ISHARES TR | 209,850 | $22.32M | 0.0% | $106.37 | $119.61 | — | 20 YR TR BD ETF | 464287432 |
| OXY | OCCIDENTAL PETE CORP | 353,383 | $22.06M | 0.0% | $62.43 * | $59.37 | -0.4% | COM | 674599105 |
| DSGX | DESCARTES SYS GROUP INC | 272,652 | $21.98M | 0.0% | $80.61 * | $57.13 | +30.4% | COM | 249906108 |
| MS | MORGAN STANLEY | 249,455 | $21.9M | 0.0% | $87.80 * | $76.90 | +10.3% | COM NEW | 617446448 |
| CSL | CARLISLE COS INC | 94,963 | $21.47M | 0.0% | $226.07 * | $239.60 | -2.0% | COM | 142339100 |
| BRO | BROWN & BROWN INC | 372,636 | $21.4M | 0.0% | $57.42 | $61.19 | -7.8% | COM | 115236101 |
| AJG | GALLAGHER ARTHUR J & CO | 110,431 | $21.13M | 0.0% | $191.31 * | $170.83 | +8.1% | COM | 363576109 |
| PEP | PEPSICO INC | 112,492 | $20.51M | 0.0% | $182.30 * | $147.85 | +7.3% | COM | 713448108 |
| NEM | NEWMONT CORP | 416,142 | $20.4M | 0.0% | $49.02 * | $46.08 | -2.7% | COM | 651639106 |
| COP | CONOCOPHILLIPS | 200,835 | $19.92M | 0.0% | $99.21 | $51.55 | +93.0% | COM | 20825C104 |
| USB | US BANCORP DEL | 552,603 | $19.92M | 0.0% | $36.05 * | $35.28 | +9.5% | COM NEW | 902973304 |
| SNPS | SYNOPSYS INC | 51,498 | $19.89M | 0.0% | $386.25 * | $357.27 | 0.0% | COM | 871607107 |
| DCI | DONALDSON INC | 301,575 | $19.7M | 0.0% | $65.34 * | $51.95 | +15.4% | COM | 257651109 |
| IJH | ISHARES TR | 78,600 | $19.66M | 0.0% | $250.16 | $228.38 | — | CORE S&P MCP ETF | 464287507 |
| — | SILVERCREST METALS INC | 2,700,000 | $19.28M | 0.0% | $7.14 | $4.50 | — | COM | 828363101 |
| SCHA | SCHWAB STRATEGIC TR | 455,810 | $19.11M | 0.0% | $41.93 | $74.05 | — | US SML CAP ETF | 808524607 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 1,335,122 | $18.99M | 0.0% | $14.22 | $14.22 | — | OPTIMUM YIELD | 46090F100 |
| XLP | SELECT SECTOR SPDR TR | 248,953 | $18.6M | 0.0% | $74.71 | $74.47 | — | SBI CONS STPLS | 81369Y308 |
| COLM | COLUMBIA SPORTSWEAR CO | 199,970 | $18.05M | 0.0% | $90.24 * | $90.64 | -5.8% | COM | 198516106 |
| APD | AIR PRODS & CHEMS INC | 62,159 | $17.85M | 0.0% | $287.21 * | $230.57 | +17.2% | COM | 009158106 |
| WOOD | ISHARES TR | 248,768 | $17.81M | 0.0% | $71.59 | $86.86 | — | GL TIMB FORE ETF | 464288174 |
| HUM | HUMANA INC | 36,200 | $17.57M | 0.0% | $485.46 | $462.18 | +3.5% | COM | 444859102 |
| EQIX | EQUINIX INC | 23,536 | $16.97M | 0.0% | $721.04 * | $580.30 | +14.1% | COM | 29444U700 |
| WH | WYNDHAM HOTELS & RESORTS INC | 250,076 | $16.97M | 0.0% | $67.85 * | $68.90 | +7.0% | COM | 98311A105 |
| NVMI | NOVA LTD | 160,252 | $16.74M | 0.0% | $104.47 * | $64.50 | +45.0% | COM | M7516K103 |
| AVGO | BROADCOM INC | 25,607 | $16.43M | 0.0% | $641.54 * | $47.37 | +21.6% | COM | 11135F101 |
| — | TELUS INTL CDA INC | 806,923 | $16.32M | 0.0% | $20.23 | $28.30 | — | SUB VTG SHS | 87975H100 |
| FIW | FIRST TR EXCHANGE TRADED FD | 185,325 | $15.5M | 0.0% | $83.63 | $83.13 | — | WTR ETF | 33733B100 |
| EMR | EMERSON ELEC CO | 176,660 | $15.39M | 0.0% | $87.14 * | $83.30 | -0.8% | COM | 291011104 |
| — | OAK STR HEALTH INC | 393,430 | $15.22M | 0.0% | $38.68 | $41.84 | — | COM | 67181A107 |
| — | BRIDGE INVT GROUP HLDGS INC | 1,340,191 | $15.18M | 0.0% | $11.33 | $17.45 | — | COM CL A | 10806B100 |
| PBA | PEMBINA PIPELINE CORP | 455,711 | $14.77M | 0.0% | $32.40 * | $28.91 | +1.8% | COM | 706327103 |
| NXE | NEXGEN ENERGY LTD | 3,842,476 | $14.72M | 0.0% | $3.83 * | $2.91 | +47.6% | COM | 65340P106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 151,306 | $14.71M | 0.0% | $97.24 * | $81.46 | +27.3% | COM | 09061G101 |
| — | BARRICK GOLD CORP | 771,805 | $14.33M | 0.0% | $18.57 | $19.63 | — | COM | 067901108 |
| TFX | TELEFLEX INCORPORATED | 56,542 | $14.32M | 0.0% | $253.31 * | $217.35 | +9.0% | COM | 879369106 |
| UPS | UNITED PARCEL SERVICE INC | 73,758 | $14.31M | 0.0% | $193.99 * | $128.51 | +23.1% | CL B | 911312106 |
| PIO | INVESCO EXCH TRADED FD TR II | 405,065 | $14.17M | 0.0% | $34.98 | $35.82 | — | GLOBAL WATER | 46138E651 |
| FANG | DIAMONDBACK ENERGY INC | 103,037 | $13.93M | 0.0% | $135.17 * | $111.96 | +10.5% | COM | 25278X109 |
| ENPH | ENPHASE ENERGY INC | 66,062 | $13.89M | 0.0% | $210.28 * | $169.88 | +27.5% | COM | 29355A107 |
| — | DUCKHORN PORTFOLIO INC | 873,520 | $13.89M | 0.0% | $15.90 | $16.39 | — | COM | 26414D106 |
| IQV | IQVIA HLDGS INC | 69,725 | $13.87M | 0.0% | $198.89 * | $213.87 | -0.1% | COM | 46266C105 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 1,092,084 | $13.77M | 0.0% | $12.61 * | $8.91 | +2.7% | COM | 69121K104 |
| DGRO | ISHARES TR | 268,640 | $13.43M | 0.0% | $49.99 | $28.45 | — | CORE DIV GRWTH | 46434V621 |
| IEI | ISHARES TR | 113,876 | $13.4M | 0.0% | $117.65 | $124.89 | — | 3 7 YR TREAS BD | 464288661 |
| CFLT | CONFLUENT INC | 548,100 | $13.19M | 0.0% | $24.07 * | $23.19 | 0.0% | CLASS A COM | 20717M103 |
| ABT | ABBOTT LABS | 130,141 | $13.18M | 0.0% | $101.26 | $112.95 | -11.5% | COM | 002824100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 59,002 | $13.14M | 0.0% | $222.63 * | $151.77 | +39.3% | COM | 053015103 |
| WCC | WESCO INTL INC | 84,279 | $13.02M | 0.0% | $154.54 * | $145.73 | 0.0% | COM | 95082P105 |
| AVTR | AVANTOR INC | 616,000 | $13.02M | 0.0% | $21.14 * | $22.79 | 0.0% | COM | 05352A100 |
| CASY | CASEYS GEN STORES INC | 60,100 | $13.01M | 0.0% | $216.46 | $215.12 | 0.0% | COM | 147528103 |
| WAB | WABTEC | 128,503 | $12.99M | 0.0% | $101.06 | $100.52 | +0.0% | COM | 929740108 |
| TRGP | TARGA RES CORP | 177,400 | $12.94M | 0.0% | $72.95 * | $62.73 | +10.2% | COM | 87612G101 |
| BBUC | BROOKFIELD BUSINESS CORP | 651,807 | $12.92M | 0.0% | $19.82 * | $30.46 | -36.3% | CL A EXC SUB VTG | 11259V106 |
| BURL | BURLINGTON STORES INC | 63,757 | $12.89M | 0.0% | $202.10 * | $216.84 | +0.8% | COM | 122017106 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 627,925 | $12.83M | 0.0% | $20.43 | $20.43 | — | AGRICULTURE FD | 46140H106 |
| FTV | FORTIVE CORP | 186,759 | $12.73M | 0.0% | $68.17 * | $44.38 | +12.0% | COM | 34959J108 |
| AQN | ALGONQUIN PWR UTILS CORP | 1,496,492 | $12.57M | 0.0% | $8.40 * | $6.53 | -0.6% | COM | 015857105 |
| SDY | SPDR SER TR | 100,938 | $12.49M | 0.0% | $123.71 | $105.17 | — | S&P DIVID ETF | 78464A763 |
| — | MAG SILVER CORP | 965,000 | $12.23M | 0.0% | $12.67 | $13.94 | — | COM | 55903Q104 |
| PHO | INVESCO EXCHANGE TRADED FD T | 227,890 | $12.16M | 0.0% | $53.35 | $52.29 | — | WATER RES ETF | 46137V142 |
| MCO | MOODYS CORP | 39,710 | $12.15M | 0.0% | $306.02 * | $253.53 | +16.3% | COM | 615369105 |
| — | PIONEER NAT RES CO | 59,360 | $12.12M | 0.0% | $204.24 | $201.69 | — | COM | 723787107 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 180,567 | $12.12M | 0.0% | $67.13 | $65.87 | — | COM | 29472R108 |
| QUAL | ISHARES TR | 97,590 | $12.11M | 0.0% | $124.06 | $71.64 | — | MSCI USA QLT FCT | 46432F339 |
| PD | PAGERDUTY INC | 341,300 | $11.94M | 0.0% | $34.98 * | $29.36 | 0.0% | COM | 69553P100 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 249,650 | $11.81M | 0.0% | $47.32 | $27.45 | — | S&P500 QUALITY | 46137V241 |
| DGRW | WISDOMTREE TR | 189,100 | $11.79M | 0.0% | $62.34 | $31.81 | — | US QTLY DIV GRT | 97717X669 |
| APA | APA CORPORATION | 326,621 | $11.78M | 0.0% | $36.06 | $40.05 | -9.8% | COM | 03743Q108 |
| DEO | DIAGEO PLC | 64,461 | $11.68M | 0.0% | $181.18 | $151.18 | — | SPON ADR NEW | 25243Q205 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 125,503 | $11.67M | 0.0% | $93.02 | $100.24 | — | SPONSORED ADS | 874039100 |
| — | HOSTESS BRANDS INC | 467,142 | $11.62M | 0.0% | $24.88 | $23.38 | — | CL A | 44109J106 |
| ALGN | ALIGN TECHNOLOGY INC | 34,740 | $11.61M | 0.0% | $334.14 * | $309.64 | -4.7% | COM | 016255101 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 600,329 | $11.27M | 0.0% | $18.77 * | $19.92 | 0.0% | COM | 67401P405 |
| QCOM | QUALCOMM INC | 88,058 | $11.23M | 0.0% | $127.58 * | $129.02 | -9.8% | COM | 747525103 |
| MKC | MCCORMICK & CO INC | 134,140 | $11.16M | 0.0% | $83.21 * | $74.06 | -4.0% | COM NON VTG | 579780206 |
| MTB | M & T BK CORP | 92,212 | $11.03M | 0.0% | $119.57 * | $138.90 | -5.4% | COM | 55261F104 |
| LVS | LAS VEGAS SANDS CORP | 191,631 | $11.01M | 0.0% | $57.45 * | $35.57 | +50.3% | COM | 517834107 |
| PI | IMPINJ INC | 81,100 | $10.99M | 0.0% | $135.52 * | $105.33 | +21.0% | COM | 453204109 |
| — | SMARTSHEET INC | 229,200 | $10.96M | 0.0% | $47.80 | $47.80 | — | COM CL A | 83200N103 |
| DOO | BRP INC | 139,595 | $10.92M | 0.0% | $78.20 * | $63.36 | +26.2% | COM SUN VTG | 05577W200 |
| CZR | CAESARS ENTERTAINMENT INC NE | 216,578 | $10.57M | 0.0% | $48.81 | $49.01 | 0.0% | COM | 12769G100 |
| KSS | KOHLS CORP | 445,700 | $10.49M | 0.0% | $23.54 * | $28.21 | 0.0% | COM | 500255104 |
| DOW | DOW INC | 188,346 | $10.33M | 0.0% | $54.82 * | $46.99 | +0.6% | COM | 260557103 |
| ABBV | ABBVIE INC | 64,289 | $10.25M | 0.0% | $159.37 * | $132.60 | +4.2% | COM | 00287Y109 |
| AMAT | APPLIED MATLS INC | 83,091 | $10.21M | 0.0% | $122.83 * | $98.22 | +13.9% | COM | 038222105 |
| CIGI | COLLIERS INTL GROUP INC | 96,457 | $10.18M | 0.0% | $105.55 | $96.17 | +10.6% | SUB VTG SHS | 194693107 |
| COLD | AMERICOLD REALTY TRUST INC | 356,266 | $10.14M | 0.0% | $28.45 | $32.18 | — | COM | 03064D108 |
| BALL | BALL CORP | 177,939 | $9.806M | 0.0% | $55.11 * | $49.77 | +7.2% | COM | 058498106 |
| BDX | BECTON DICKINSON & CO | 38,869 | $9.622M | 0.0% | $247.54 * | $223.02 | +4.1% | COM | 075887109 |
| PODD | INSULET CORP | 30,000 | $9.569M | 0.0% | $318.96 * | $275.80 | +7.5% | COM | 45784P101 |
| POOL | POOL CORP | 27,940 | $9.568M | 0.0% | $342.44 | $303.50 | +12.3% | COM | 73278L105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,010,119 | $9.495M | 0.0% | $9.40 * | $11.80 | 0.0% | COM | 28414H103 |
| — | TOTALENERGIES SE | 160,600 | $9.483M | 0.0% | $59.05 | $37.11 | — | SPONSORED ADS | 89151E109 |
| MASI | MASIMO CORP | 50,000 | $9.227M | 0.0% | $184.54 * | $168.70 | 0.0% | COM | 574795100 |
| ERO | ERO COPPER CORP | 514,107 | $9.069M | 0.0% | $17.64 * | $17.25 | -6.7% | COM | 296006109 |
| ROP | ROPER TECHNOLOGIES INC | 20,564 | $9.062M | 0.0% | $440.69 * | $351.78 | +20.6% | COM | 776696106 |
| — | SHAW COMMUNICATIONS INC | 302,401 | $9.045M | 0.0% | $29.91 | $23.66 | — | CL B CONV | 82028K200 |
| SGML | SIGMA LITHIUM CORPORATION | 238,212 | $8.962M | 0.0% | $37.62 * | $26.86 | +19.3% | COM | 826599102 |
| DLB | DOLBY LABORATORIES INC | 104,800 | $8.952M | 0.0% | $85.42 * | $72.69 | +5.5% | COM CL A | 25659T107 |
| EXAS | EXACT SCIENCES CORP | 130,300 | $8.836M | 0.0% | $67.81 * | $64.28 | 0.0% | COM | 30063P105 |
| AVB | AVALONBAY CMNTYS INC | 51,652 | $8.681M | 0.0% | $168.06 * | $176.66 | -13.1% | COM | 053484101 |
| APLS | APELLIS PHARMACEUTICALS INC | 130,900 | $8.634M | 0.0% | $65.96 * | $57.70 | 0.0% | COM | 03753U106 |
| USMV | ISHARES TR | 117,620 | $8.556M | 0.0% | $72.74 | $45.78 | — | MSCI USA MIN VOL | 46429B697 |
| SUI | SUN CMNTYS INC | 60,600 | $8.537M | 0.0% | $140.88 | $140.88 | — | COM | 866674104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 24,838 | $8.466M | 0.0% | $340.84 * | $141.11 | +16.7% | COM | 679580100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 61,810 | $8.46M | 0.0% | $136.87 * | $116.48 | +20.9% | COM | 82982L103 |
| XLRE | SELECT SECTOR SPDR TR | 223,567 | $8.357M | 0.0% | $37.38 | $40.97 | — | RL EST SEL SEC | 81369Y860 |
| XLB | SELECT SECTOR SPDR TR | 102,393 | $8.259M | 0.0% | $80.66 | $86.90 | — | SBI MATERIALS | 81369Y100 |
| EOG | EOG RES INC | 71,000 | $8.139M | 0.0% | $114.63 * | $62.88 | +73.8% | COM | 26875P101 |
| SHY | ISHARES TR | 99,001 | $8.134M | 0.0% | $82.16 | $82.80 | — | 1 3 YR TREAS BD | 464287457 |
| CSCO | CISCO SYS INC | 150,302 | $7.857M | 0.0% | $52.27 * | $38.63 | +16.1% | COM | 17275R102 |
| ECL | ECOLAB INC | 47,297 | $7.829M | 0.0% | $165.53 * | $167.95 | -10.1% | COM | 278865100 |
| HCA | HCA HEALTHCARE INC | 29,554 | $7.793M | 0.0% | $263.68 * | $208.42 | +19.0% | COM | 40412C101 |
| DE | DEERE & CO | 18,735 | $7.735M | 0.0% | $412.88 * | $388.46 | +2.2% | COM | 244199105 |
| GLBE | GLOBAL E ONLINE LTD | 240,000 | $7.735M | 0.0% | $32.23 * | $27.41 | 0.0% | SHS | M5216V106 |
| MTUM | ISHARES TR | 54,390 | $7.562M | 0.0% | $139.04 | $101.42 | — | MSCI USA MMENTM | 46432F396 |
| IJR | ISHARES TR | 76,000 | $7.349M | 0.0% | $96.70 | $91.31 | — | CORE S&P SCP ETF | 464287804 |
| REGN | REGENERON PHARMACEUTICALS | 8,894 | $7.308M | 0.0% | $821.67 * | $710.74 | +5.5% | COM | 75886F107 |
| FIVN | FIVE9 INC | 100,100 | $7.236M | 0.0% | $72.29 | $62.76 | +14.0% | COM | 338307101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 345,500 | $7.186M | 0.0% | $20.80 | $20.80 | — | SR LN ETF | 46138G508 |
| FISV | FISERV INC | 62,712 | $7.088M | 0.0% | $113.03 * | $104.41 | +5.4% | COM | 337738108 |
| CTAS | CINTAS CORP | 14,820 | $6.857M | 0.0% | $462.68 * | $89.56 | +20.0% | COM | 172908105 |
| — | ACTIVISION BLIZZARD INC | 79,418 | $6.797M | 0.0% | $85.59 | $74.35 | — | COM | 00507V109 |
| — | HASHICORP INC | 227,600 | $6.666M | 0.0% | $29.29 | $29.29 | — | COM CL A | 418100103 |
| BND | VANGUARD BD INDEX FDS | 89,549 | $6.611M | 0.0% | $73.83 | $80.57 | — | TOTAL BND MRKT | 921937835 |
| CAT | CATERPILLAR INC | 28,400 | $6.499M | 0.0% | $228.84 | $206.19 | +11.8% | COM | 149123101 |
| DVN | DEVON ENERGY CORP NEW | 125,941 | $6.374M | 0.0% | $50.61 | $27.99 | +80.7% | COM | 25179M103 |
| SONY | SONY GROUP CORPORATION | 68,331 | $6.194M | 0.0% | $90.65 | $91.63 | — | SPONSORED ADR | 835699307 |
| BX | BLACKSTONE INC | 70,105 | $6.158M | 0.0% | $87.84 * | $80.62 | +0.7% | COM | 09260D107 |
| VICI | VICI PPTYS INC | 187,742 | $6.124M | 0.0% | $32.62 * | $24.03 | +17.0% | COM | 925652109 |
| STN | STANTEC INC | 102,242 | $5.972M | 0.0% | $58.41 | $44.20 | — | COM | 85472N109 |
| BAX | BAXTER INTL INC | 145,000 | $5.881M | 0.0% | $40.56 * | $39.45 | -0.1% | COM | 071813109 |
| ARRY | ARRAY TECHNOLOGIES INC | 257,364 | $5.631M | 0.0% | $21.88 * | $20.46 | 0.0% | COM SHS | 04271T100 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 307,600 | $5.629M | 0.0% | $18.30 | $18.55 | 0.0% | COM | 83012A109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,200 | $5.467M | 0.0% | $1708.29 * | $33.41 | -5.9% | COM | 169656105 |
| BIO | BIO RAD LABS INC | 11,204 | $5.367M | 0.0% | $479.02 * | $468.12 | 0.0% | CL A | 090572207 |
| — | BLACKROCK INC | 7,932 | $5.307M | 0.0% | $669.12 | $658.87 | — | COM | 09247X101 |
| DAR | DARLING INGREDIENTS INC | 90,651 | $5.294M | 0.0% | $58.40 * | $70.61 | -11.0% | COM | 237266101 |
| TER | TERADYNE INC | 47,038 | $5.057M | 0.0% | $107.51 * | $98.64 | +2.4% | COM | 880770102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,258 | $4.985M | 0.0% | $1530.21 | $1440.33 | +4.3% | COM | 592688105 |
| MPC | MARATHON PETE CORP | 36,738 | $4.953M | 0.0% | $134.83 * | $83.48 | +40.8% | COM | 56585A102 |
| DPZ | DOMINOS PIZZA INC | 15,000 | $4.948M | 0.0% | $329.87 * | $334.18 | -4.5% | COM | 25754A201 |
| GTLS | CHART INDS INC | 38,213 | $4.792M | 0.0% | $125.40 * | $152.03 | -15.3% | COM | 16115Q308 |
| BE | BLOOM ENERGY CORP | 237,184 | $4.727M | 0.0% | $19.93 * | $21.77 | +0.6% | COM CL A | 093712107 |
| GNRC | GENERAC HLDGS INC | 43,251 | $4.672M | 0.0% | $108.01 * | $242.58 | -52.3% | COM | 368736104 |
| CVS | CVS HEALTH CORP | 62,745 | $4.663M | 0.0% | $74.31 | $69.54 | +8.1% | COM | 126650100 |
| BABA | ALIBABA GROUP HLDG LTD | 45,620 | $4.661M | 0.0% | $102.18 | $98.02 | — | SPONSORED ADS | 01609W102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $4.656M | 0.0% | $465600.00 | $287134.38 | +62.6% | CL A | 084670108 |
| — | CHARGEPOINT HOLDINGS INC | 436,514 | $4.57M | 0.0% | $10.47 | $19.04 | — | COM CL A | 15961R105 |
| GIL | GILDAN ACTIVEWEAR INC | 137,282 | $4.556M | 0.0% | $33.19 * | $28.78 | +1.2% | COM | 375916103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 22,745 | $4.556M | 0.0% | $200.32 * | $190.93 | +10.1% | COM | 02043Q107 |
| URI | UNITED RENTALS INC | 11,444 | $4.529M | 0.0% | $395.76 * | $310.72 | +31.2% | COM | 911363109 |
| FSK | FS KKR CAP CORP | 239,921 | $4.439M | 0.0% | $18.50 * | $11.48 | +5.9% | COM | 302635206 |
| MRSH | MARSH & MCLENNAN COS INC | 26,570 | $4.425M | 0.0% | $166.55 * | $153.11 | +4.1% | COM | 571748102 |
| AMGN | AMGEN INC | 18,288 | $4.421M | 0.0% | $241.75 * | $219.13 | +2.2% | COM | 031162100 |
| EA | ELECTRONIC ARTS INC | 36,622 | $4.411M | 0.0% | $120.45 * | $119.97 | -3.6% | COM | 285512109 |
| EFA | ISHARES TR | 61,480 | $4.397M | 0.0% | $71.52 | $67.82 | — | MSCI EAFE ETF | 464287465 |
| PLUG | PLUG POWER INC | 370,339 | $4.34M | 0.0% | $11.72 * | $21.35 | -33.0% | COM NEW | 72919P202 |
| NOC | NORTHROP GRUMMAN CORP | 9,117 | $4.21M | 0.0% | $461.72 * | $410.42 | +7.7% | COM | 666807102 |
| SPT | SPROUT SOCIAL INC | 65,700 | $4M | 0.0% | $60.88 | $61.22 | 0.0% | COM CL A | 85209W109 |
| IQLT | ISHARES TR | 112,710 | $3.979M | 0.0% | $35.30 | $19.80 | — | MSCI INTL QUALTY | 46434V456 |
| PAYX | PAYCHEX INC | 34,574 | $3.962M | 0.0% | $114.59 * | $108.77 | -4.1% | COM | 704326107 |
| — | SUNNOVA ENERGY INTL INC. | 246,099 | $3.844M | 0.0% | $15.62 | $27.72 | — | COM | 86745K104 |
| CB | CHUBB LIMITED | 19,616 | $3.809M | 0.0% | $194.18 * | $199.46 | +1.6% | COM | H1467J104 |
| GILD | GILEAD SCIENCES INC | 45,818 | $3.802M | 0.0% | $82.97 * | $63.94 | +16.8% | COM | 375558103 |
| MLM | MARTIN MARIETTA MATLS INC | 10,700 | $3.799M | 0.0% | $355.06 * | $383.10 | -10.0% | COM | 573284106 |
| APH | AMPHENOL CORP NEW | 46,198 | $3.775M | 0.0% | $81.72 * | $37.39 | +2.9% | CL A | 032095101 |
| WD | WALKER & DUNLOP INC | 48,523 | $3.696M | 0.0% | $76.17 * | $92.23 | -14.1% | COM | 93148P102 |
| AIG | AMERICAN INTL GROUP INC | 73,291 | $3.691M | 0.0% | $50.36 * | $53.70 | +1.8% | COM NEW | 026874784 |
| BMY | BRISTOL-MYERS SQUIBB CO | 52,900 | $3.666M | 0.0% | $69.31 * | $63.71 | -3.5% | COM | 110122108 |
| CL | COLGATE PALMOLIVE CO | 48,757 | $3.664M | 0.0% | $75.15 * | $71.89 | -3.2% | COM | 194162103 |
| DHI | D R HORTON INC | 36,979 | $3.612M | 0.0% | $97.69 * | $80.81 | +14.8% | COM | 23331A109 |
| WPC | WP CAREY INC | 46,336 | $3.589M | 0.0% | $77.45 | $72.81 | — | COM | 92936U109 |
| ED | CONSOLIDATED EDISON INC | 37,225 | $3.561M | 0.0% | $95.67 * | $76.95 | +10.2% | COM | 209115104 |
| TRV | TRAVELERS COMPANIES INC | 20,714 | $3.551M | 0.0% | $171.41 | $153.52 | +12.1% | COM | 89417E109 |
| OMF | ONEMAIN HLDGS INC | 94,500 | $3.504M | 0.0% | $37.08 * | $40.19 | 0.0% | COM | 68268W103 |
| ASH | ASHLAND INC | 34,024 | $3.495M | 0.0% | $102.71 * | $97.41 | 0.0% | COM | 044186104 |
| FIS | FIDELITY NATL INFORMATION SV | 64,278 | $3.492M | 0.0% | $54.33 * | $121.80 | -50.4% | COM | 31620M106 |
| WM | WASTE MGMT INC DEL | 21,277 | $3.472M | 0.0% | $163.17 * | $142.68 | +2.6% | COM | 94106L109 |
| STLA | STELLANTIS N.V | 190,840 | $3.471M | 0.0% | $18.19 | $14.20 | — | SHS | N82405106 |
| NXT | NEXTRACKER INC | 94,508 | $3.427M | 0.0% | $36.26 * | $31.66 | 0.0% | CLASS A COM | 65290E101 |
| ACGL | ARCH CAP GROUP LTD | 50,416 | $3.422M | 0.0% | $67.87 * | $46.86 | +33.4% | ORD | G0450A105 |
| IDXX | IDEXX LABS INC | 6,836 | $3.419M | 0.0% | $500.08 * | $488.62 | -2.1% | COM | 45168D104 |
| CI | THE CIGNA GROUP | 13,342 | $3.409M | 0.0% | $255.53 * | $291.00 | -5.1% | COM | 125523100 |
| GD | GENERAL DYNAMICS CORP | 14,579 | $3.327M | 0.0% | $228.21 * | $205.76 | +5.8% | COM | 369550108 |
| CW | CURTISS WRIGHT CORP | 18,795 | $3.313M | 0.0% | $176.26 * | $164.96 | +1.7% | COM | 231561101 |
| NUE | NUCOR CORP | 21,349 | $3.298M | 0.0% | $154.47 | $115.54 | +31.8% | COM | 670346105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 25,070 | $3.286M | 0.0% | $131.09 * | $120.73 | 0.0% | COM | 459200101 |
| BA | BOEING CO | 15,300 | $3.25M | 0.0% | $212.43 * | $147.63 | +40.7% | COM | 097023105 |
| STLD | STEEL DYNAMICS INC | 28,054 | $3.172M | 0.0% | $113.06 | $89.84 | +23.8% | COM | 858119100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 24,104 | $3.134M | 0.0% | $130.00 * | $124.24 | +2.4% | ORD | M22465104 |
| GWW | GRAINGER W W INC | 4,358 | $3.002M | 0.0% | $688.81 * | $479.09 | +29.7% | COM | 384802104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 42,185 | $2.94M | 0.0% | $69.69 | $66.36 | +5.8% | COM | 416515104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 39,325 | $2.923M | 0.0% | $74.32 * | $68.81 | +10.8% | COM | 74251V102 |
| GPC | GENUINE PARTS CO | 17,441 | $2.918M | 0.0% | $167.31 * | $129.05 | +20.1% | COM | 372460105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 180,034 | $2.868M | 0.0% | $15.93 * | $14.82 | -2.4% | COM | 42824C109 |
| CTRA | COTERRA ENERGY INC | 116,146 | $2.85M | 0.0% | $24.54 * | $22.07 | 0.0% | COM | 127097103 |
| — | FUSION PHARMACEUTICALS INC | 734,321 | $2.768M | 0.0% | $3.77 | $10.69 | — | COM | 36118A100 |
| KMB | KIMBERLY-CLARK CORP | 20,194 | $2.71M | 0.0% | $134.22 * | $114.40 | +1.6% | COM | 494368103 |
| IEF | ISHARES TR | 27,210 | $2.697M | 0.0% | $99.12 | $112.36 | — | 7-10 YR TRSY BD | 464287440 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 16,594 | $2.68M | 0.0% | $161.48 * | $101.68 | +67.0% | COM | 49338L103 |
| FLOT | ISHARES TR | 53,083 | $2.675M | 0.0% | $50.39 | $50.01 | — | FLTG RATE NT ETF | 46429B655 |
| TSN | TYSON FOODS INC | 44,787 | $2.657M | 0.0% | $59.32 * | $75.39 | -26.4% | CL A | 902494103 |
| FAST | FASTENAL CO | 49,235 | $2.656M | 0.0% | $53.94 * | $25.40 | -5.9% | COM | 311900104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 11,320 | $2.631M | 0.0% | $232.38 | $232.68 | 0.0% | SHS | G96629103 |
| CHD | CHURCH & DWIGHT CO INC | 29,505 | $2.609M | 0.0% | $88.41 * | $71.30 | +13.2% | COM | 171340102 |
| KHC | KRAFT HEINZ CO | 66,232 | $2.561M | 0.0% | $38.67 * | $34.19 | 0.0% | COM | 500754106 |
| — | KELLOGG CO | 38,127 | $2.553M | 0.0% | $66.96 * | $60.85 | -6.0% | COM | 487836108 |
| AME | AMETEK INC | 17,494 | $2.542M | 0.0% | $145.33 * | $132.72 | +5.1% | COM | 031100100 |
| — | UNILEVER PLC | 48,894 | $2.539M | 0.0% | $51.93 | $50.35 | — | SPON ADR NEW | 904767704 |
| DB | DEUTSCHE BANK A G | 247,670 | $2.529M | 0.0% | $10.21 * | $10.95 | +0.1% | NAMEN AKT | D18190898 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 41,237 | $2.513M | 0.0% | $60.93 | $82.17 | -27.3% | CL A | 192446102 |
| — | MARATHON OIL CORP | 104,656 | $2.508M | 0.0% | $23.96 | $22.76 | — | COM | 565849106 |
| CNP | CENTERPOINT ENERGY INC | 85,019 | $2.505M | 0.0% | $29.46 * | $26.10 | +3.7% | COM | 15189T107 |
| LEN | LENNAR CORP | 23,730 | $2.494M | 0.0% | $105.11 * | $83.75 | +10.7% | CL A | 526057104 |
| EQH | EQUITABLE HLDGS INC | 97,030 | $2.464M | 0.0% | $25.39 * | $28.39 | -3.4% | COM | 29452E101 |
| GLD | SPDR GOLD TR | 13,358 | $2.447M | 0.0% | $183.22 | $143.25 | — | GOLD SHS | 78463V107 |
| CAG | CONAGRA BRANDS INC | 64,928 | $2.439M | 0.0% | $37.56 * | $31.93 | +0.0% | COM | 205887102 |
| LNG | CHENIERE ENERGY INC | 15,390 | $2.425M | 0.0% | $157.60 * | $150.95 | +0.0% | COM NEW | 16411R208 |
| MRNA | MODERNA INC | 15,629 | $2.4M | 0.0% | $153.58 * | $164.95 | +0.0% | COM | 60770K107 |
| ADM | ARCHER DANIELS MIDLAND CO | 29,618 | $2.359M | 0.0% | $79.66 * | $71.21 | +4.5% | COM | 039483102 |
| VZ | VERIZON COMMUNICATIONS INC | 60,656 | $2.359M | 0.0% | $38.89 * | $40.92 | -20.1% | COM | 92343V104 |
| SO | SOUTHERN CO | 33,285 | $2.316M | 0.0% | $69.58 * | $58.40 | +3.9% | COM | 842587107 |
| WAT | WATERS CORP | 7,416 | $2.296M | 0.0% | $309.63 * | $324.48 | -0.3% | COM | 941848103 |
| CF | CF INDS HLDGS INC | 31,602 | $2.291M | 0.0% | $72.49 * | $89.59 | -14.7% | COM | 125269100 |
| CTVA | CORTEVA INC | 37,770 | $2.278M | 0.0% | $60.31 | $56.07 | +5.4% | COM | 22052L104 |
| DUK | DUKE ENERGY CORP NEW | 23,257 | $2.244M | 0.0% | $96.47 * | $90.05 | -2.1% | COM NEW | 26441C204 |
| SJM | SMUCKER J M CO | 14,209 | $2.236M | 0.0% | $157.37 * | $133.49 | +2.7% | COM NEW | 832696405 |
| DGX | QUEST DIAGNOSTICS INC | 15,696 | $2.221M | 0.0% | $141.48 * | $130.01 | +4.0% | COM | 74834L100 |
| HOLX | HOLOGIC INC | 27,219 | $2.197M | 0.0% | $80.70 | $70.61 | +14.0% | COM | 436440101 |
| KDP | KEURIG DR PEPPER INC | 62,224 | $2.195M | 0.0% | $35.28 * | $34.28 | -5.7% | COM | 49271V100 |
| PPL | PPL CORP | 78,755 | $2.189M | 0.0% | $27.79 * | $24.88 | +2.9% | COM | 69351T106 |
| MMM | 3M CO | 20,722 | $2.178M | 0.0% | $105.11 * | $111.27 | -23.7% | COM | 88579Y101 |
| PHM | PULTE GROUP INC | 37,294 | $2.173M | 0.0% | $58.28 * | $41.30 | +27.7% | COM | 745867101 |
| AEE | AMEREN CORP | 25,124 | $2.17M | 0.0% | $86.39 * | $78.63 | -0.7% | COM | 023608102 |
| MOS | MOSAIC CO NEW | 46,953 | $2.154M | 0.0% | $45.88 * | $45.43 | -2.0% | COM | 61945C103 |
| AMP | AMERIPRISE FINL INC | 6,990 | $2.142M | 0.0% | $306.50 * | $289.74 | +8.6% | COM | 03076C106 |
| MET | METLIFE INC | 36,878 | $2.137M | 0.0% | $57.94 * | $64.72 | -4.6% | COM | 59156R108 |
| RUN | SUNRUN INC | 105,685 | $2.13M | 0.0% | $20.15 * | $44.22 | -47.2% | COM | 86771W105 |
| C | CITIGROUP INC | 44,375 | $2.081M | 0.0% | $46.89 * | $54.67 | -19.0% | COM NEW | 172967424 |
| LW | LAMB WESTON HLDGS INC | 19,293 | $2.017M | 0.0% | $104.52 * | $93.74 | 0.0% | COM | 513272104 |
| RELX | RELX PLC | 62,105 | $2.015M | 0.0% | $32.44 | $22.88 | — | SPONSORED ADR | 759530108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,294 | $1.983M | 0.0% | $315.07 * | $267.66 | +12.1% | COM | 92532F100 |
| — | NUVEEN AMT FREE QLTY MUN INC | 177,410 | $1.973M | 0.0% | $11.12 | $11.37 | — | COM | 670657105 |
| O | REALTY INCOME CORP | 30,990 | $1.962M | 0.0% | $63.32 * | $55.37 | -0.4% | COM | 756109104 |
| GS | GOLDMAN SACHS GROUP INC | 5,910 | $1.933M | 0.0% | $327.11 | $321.07 | +0.8% | COM | 38141G104 |
| LKQ | LKQ CORP | 34,045 | $1.932M | 0.0% | $56.76 * | $46.72 | +11.1% | COM | 501889208 |
| — | BUNGE LIMITED | 20,112 | $1.921M | 0.0% | $95.52 | $104.98 | — | COM | G16962105 |
| EIX | EDISON INTL | 27,164 | $1.918M | 0.0% | $70.59 * | $53.56 | +10.5% | COM | 281020107 |
| EG | EVEREST RE GROUP LTD | 5,303 | $1.899M | 0.0% | $358.02 * | $272.95 | +25.4% | COM | G3223R108 |
| OVV | OVINTIV INC | 52,592 | $1.898M | 0.0% | $36.08 * | $40.07 | +10.1% | COM | 69047Q102 |
| DTE | DTE ENERGY CO | 17,180 | $1.882M | 0.0% | $109.54 * | $107.55 | -6.0% | COM | 233331107 |
| NDAQ | NASDAQ INC | 34,352 | $1.878M | 0.0% | $54.67 | $56.43 | -1.8% | COM | 631103108 |
| GM | GENERAL MTRS CO | 50,586 | $1.855M | 0.0% | $36.68 | $47.06 | -22.1% | COM | 37045V100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 19,741 | $1.853M | 0.0% | $93.89 * | $72.49 | +5.2% | SHS - A - | N53745100 |
| — | PARAMOUNT GLOBAL | 82,958 | $1.851M | 0.0% | $22.31 | $34.05 | — | CLASS B COM | 92556H206 |
| — | LABORATORY CORP AMER HLDGS | 7,983 | $1.831M | 0.0% | $229.42 | $256.47 | — | COM NEW | 50540R409 |
| COF | CAPITAL ONE FINL CORP | 18,981 | $1.825M | 0.0% | $96.16 * | $123.66 | -19.4% | COM | 14040H105 |
| SNA | SNAP ON INC | 7,312 | $1.805M | 0.0% | $246.89 * | $226.26 | 0.0% | COM | 833034101 |
| NDSN | NORDSON CORP | 8,106 | $1.802M | 0.0% | $222.26 | $217.33 | +1.5% | COM | 655663102 |
| LNT | ALLIANT ENERGY CORP | 33,651 | $1.797M | 0.0% | $53.40 * | $51.93 | -7.0% | COM | 018802108 |
| BF/B | BROWN FORMAN CORP | 27,633 | $1.776M | 0.0% | $64.27 * | $63.65 | -4.0% | CL B | 115637209 |
| BK | BANK NEW YORK MELLON CORP | 37,709 | $1.713M | 0.0% | $45.44 | $48.57 | -7.9% | COM | 064058100 |
| ZTS | ZOETIS INC | 10,235 | $1.704M | 0.0% | $166.44 * | $164.86 | -3.5% | CL A | 98978V103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 988 | $1.681M | 0.0% | $1701.02 * | $247.63 | -18.7% | COM | 88262P102 |
| WY | WEYERHAEUSER CO MTN BE | 54,727 | $1.649M | 0.0% | $30.13 * | $29.24 | -2.2% | COM NEW | 962166104 |
| DOV | DOVER CORP | 10,775 | $1.637M | 0.0% | $151.94 * | $154.88 | -8.5% | COM | 260003108 |
| L | LOEWS CORP | 28,160 | $1.634M | 0.0% | $58.02 | $60.23 | -2.6% | COM | 540424108 |
| ICL | ICL GROUP LTD | 240,266 | $1.634M | 0.0% | $6.80 * | $9.03 | -18.2% | SHS | M53213100 |
| GSK | GSK PLC | 45,292 | $1.611M | 0.0% | $35.58 | $29.43 | — | SPONSORED ADR | 37733W204 |
| EWJ | ISHARES INC | 27,113 | $1.591M | 0.0% | $58.69 | $61.02 | — | MSCI JPN ETF NEW | 46434G822 |
| SYF | SYNCHRONY FINANCIAL | 53,594 | $1.559M | 0.0% | $29.08 * | $36.21 | -13.2% | COM | 87165B103 |
| GL | GLOBE LIFE INC | 14,165 | $1.558M | 0.0% | $110.02 * | $111.91 | +2.4% | COM | 37959E102 |
| DWX | SPDR INDEX SHS FDS | 45,260 | $1.552M | 0.0% | $34.28 | $24.18 | — | S&P INTL ETF | 78463X772 |
| RF | REGIONS FINANCIAL CORP NEW | 83,094 | $1.542M | 0.0% | $18.56 * | $19.60 | -2.8% | COM | 7591EP100 |
| NI | NISOURCE INC | 54,712 | $1.53M | 0.0% | $27.96 * | $25.63 | -2.9% | COM | 65473P105 |
| CPB | CAMPBELL SOUP CO | 27,817 | $1.529M | 0.0% | $54.98 * | $47.06 | +2.0% | COM | 134429109 |
| EXE | CHESAPEAKE ENERGY CORP | 20,039 | $1.524M | 0.0% | $76.04 * | $76.86 | -3.1% | COM | 165167735 |
| — | GABELLI DIVID & INCOME TR | 73,104 | $1.52M | 0.0% | $20.79 | $22.51 | — | COM | 36242H104 |
| — | JUNIPER NETWORKS INC | 43,774 | $1.507M | 0.0% | $34.42 | $36.18 | — | COM | 48203R104 |
| INFY | INFOSYS LTD | 86,270 | $1.505M | 0.0% | $17.44 | $17.36 | — | SPONSORED ADR | 456788108 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 5,146 | $1.501M | 0.0% | $291.68 | $268.86 | — | S&P500 EQL HLT | 46137V332 |
| EFAV | ISHARES TR | 22,060 | $1.492M | 0.0% | $67.65 | $46.76 | — | MSCI EAFE MIN VL | 46429B689 |
| JKHY | HENRY JACK & ASSOC INC | 9,879 | $1.489M | 0.0% | $150.72 * | $178.68 | -10.1% | COM | 426281101 |
| IGRO | ISHARES TR | 24,190 | $1.466M | 0.0% | $60.62 | $34.42 | — | INTL DIV GRWTH | 46435G524 |
| IMTM | ISHARES TR | 45,090 | $1.457M | 0.0% | $32.32 | $20.55 | — | MSCI INTL MOMENT | 46434V449 |
| TROW | PRICE T ROWE GROUP INC | 12,881 | $1.454M | 0.0% | $112.90 * | $125.17 | -20.5% | COM | 74144T108 |
| — | ROYCE MICRO-CAP TR INC | 162,825 | $1.428M | 0.0% | $8.77 | $11.29 | — | COM | 780915104 |
| EQT | EQT CORP | 44,304 | $1.414M | 0.0% | $31.91 * | $39.13 | -21.6% | COM | 26884L109 |
| CBRE | CBRE GROUP INC | 19,300 | $1.405M | 0.0% | $72.81 * | $96.97 | -15.7% | CL A | 12504L109 |
| LOW | LOWES COS INC | 7,000 | $1.4M | 0.0% | $199.97 * | $218.71 | -12.1% | COM | 548661107 |
| RHI | ROBERT HALF INTL INC | 17,246 | $1.39M | 0.0% | $80.57 | $110.06 | -27.9% | COM | 770323103 |
| SAP | SAP SE | 10,780 | $1.364M | 0.0% | $126.55 | $81.28 | — | SPON ADR | 803054204 |
| TAP | MOLSON COORS BEVERAGE CO | 26,142 | $1.351M | 0.0% | $51.68 * | $48.48 | -2.6% | CL B | 60871R209 |
| RYAAY | RYANAIR HOLDINGS PLC | 14,050 | $1.325M | 0.0% | $94.29 | $85.25 | — | SPONSORED ADS | 783513203 |
| CFG | CITIZENS FINL GROUP INC | 43,469 | $1.32M | 0.0% | $30.37 * | $40.55 | -15.2% | COM | 174610105 |
| ESS | ESSEX PPTY TR INC | 6,276 | $1.313M | 0.0% | $209.14 * | $261.41 | -24.8% | COM | 297178105 |
| JD | JD.COM INC | 29,126 | $1.278M | 0.0% | $43.89 | $56.14 | — | SPON ADR CL A | 47215P106 |
| PPG | PPG INDS INC | 9,515 | $1.271M | 0.0% | $133.58 * | $127.42 | -5.0% | COM | 693506107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 36,276 | $1.267M | 0.0% | $34.93 * | $38.67 | -12.6% | FNF GROUP COM | 31620R303 |
| DINO | HF SINCLAIR CORP | 25,965 | $1.256M | 0.0% | $48.38 * | $45.96 | 0.0% | COM | 403949100 |
| YUMC | YUM CHINA HLDGS INC | 19,609 | $1.243M | 0.0% | $63.39 * | $63.32 | -4.7% | COM | 98850P109 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 63,914 | $1.221M | 0.0% | $19.11 | $17.56 | — | COM NEW | 035710839 |
| AXTA | AXALTA COATING SYS LTD | 40,274 | $1.22M | 0.0% | $30.29 * | $27.77 | +3.5% | COM | G0750C108 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 62,515 | $1.219M | 0.0% | $19.50 | $21.92 | — | SHS CL A | G5480U104 |
| VOX | VANGUARD WORLD FDS | 12,590 | $1.217M | 0.0% | $96.67 | $404.12 | — | COMM SRVC ETF | 92204A884 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 20,855 | $1.18M | 0.0% | $56.58 * | $52.98 | +4.1% | CL A | 499049104 |
| FITB | FIFTH THIRD BANCORP | 43,722 | $1.165M | 0.0% | $26.64 * | $37.06 | -20.6% | COM | 316773100 |
| VHT | VANGUARD WORLD FDS | 4,872 | $1.162M | 0.0% | $238.46 | $425.73 | — | HEALTH CAR ETF | 92204A504 |
| NRG | NRG ENERGY INC | 33,724 | $1.156M | 0.0% | $34.29 * | $36.46 | -15.3% | COM NEW | 629377508 |
| — | BERRY GLOBAL GROUP INC | 19,170 | $1.129M | 0.0% | $58.90 | $57.19 | — | COM | 08579W103 |
| VT | VANGUARD INTL EQUITY INDEX F | 12,220 | $1.125M | 0.0% | $92.09 | $171.66 | — | TT WRLD ST ETF | 922042742 |
| ALLY | ALLY FINL INC | 43,815 | $1.117M | 0.0% | $25.49 | $38.84 | -33.7% | COM | 02005N100 |
| ARW | ARROW ELECTRS INC | 8,915 | $1.113M | 0.0% | $124.87 * | $122.09 | -2.9% | COM | 042735100 |
| — | APTIV PLC | 9,900 | $1.111M | 0.0% | $112.19 | $85.31 | — | SHS | G6095L109 |
| — | CENTRAL SECS CORP | 31,700 | $1.103M | 0.0% | $34.78 | $31.18 | — | COM | 155123102 |
| HII | HUNTINGTON INGALLS INDS INC | 5,266 | $1.09M | 0.0% | $207.02 * | $219.54 | -7.7% | COM | 446413106 |
| NTES | NETEASE INC | 12,280 | $1.086M | 0.0% | $88.44 | $107.11 | — | SPONSORED ADS | 64110W102 |
| IMO | IMPERIAL OIL LTD | 21,348 | $1.085M | 0.0% | $50.81 * | $37.29 | +23.9% | COM NEW | 453038408 |
| TSLA | TESLA INC | 5,217 | $1.082M | 0.0% | $207.46 * | $268.44 | -35.0% | COM | 88160R101 |
| SEIC | SEI INVTS CO | 18,084 | $1.041M | 0.0% | $57.55 | $53.52 | +7.7% | COM | 784117103 |
| SNY | SANOFI | 19,078 | $1.038M | 0.0% | $54.42 | $47.57 | — | SPONSORED ADR | 80105N105 |
| KEY | KEYCORP | 82,282 | $1.03M | 0.0% | $12.52 * | $19.22 | -25.3% | COM | 493267108 |
| EWC | ISHARES INC | 30,086 | $1.028M | 0.0% | $34.18 | $30.11 | — | MSCI CDA ETF | 464286509 |
| XYLD | GLOBAL X FDS | 25,369 | $1.027M | 0.0% | $40.50 | $39.37 | — | S&P 500 COVERED | 37954Y475 |
| NVS | NOVARTIS AG | 11,162 | $1.027M | 0.0% | $92.00 | $82.98 | — | SPONSORED ADR | 66987V109 |
| PFF | ISHARES TR | 32,835 | $1.025M | 0.0% | $31.22 | $38.42 | — | PFD AND INCM SEC | 464288687 |
| RIO | RIO TINTO PLC | 14,940 | $1.025M | 0.0% | $68.60 | $62.12 | — | SPONSORED ADR | 767204100 |
| DLR | DIGITAL RLTY TR INC | 10,400 | $1.022M | 0.0% | $98.31 * | $91.40 | +4.3% | COM | 253868103 |
| IYR | ISHARES TR | 11,406 | $968K | 0.0% | $84.90 | $84.04 | — | U.S. REAL ES ETF | 464287739 |
| PRI | PRIMERICA INC | 5,600 | $965K | 0.0% | $172.24 * | $114.58 | +43.0% | COM | 74164M108 |
| — | COHEN & STEERS QUALITY INCOM | 77,843 | $928K | 0.0% | $11.92 | $10.41 | — | COM | 19247L106 |
| GFS | GLOBALFOUNDRIES INC | 12,850 | $928K | 0.0% | $72.18 * | $58.98 | +7.1% | ORDINARY SHARES | G39387108 |
| ERIE | ERIE INDTY CO | 3,891 | $901K | 0.0% | $231.66 | $244.28 | -6.2% | CL A | 29530P102 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 47,066 | $883K | 0.0% | $18.76 | $17.71 | — | SHS | 879105104 |
| — | REAVES UTIL INCOME FD | 30,801 | $874K | 0.0% | $28.38 | $33.82 | — | COM SH BEN INT | 756158101 |
| QQQ | INVESCO QQQ TR | 2,717 | $872K | 0.0% | $320.93 | $283.28 | — | UNIT SER 1 | 46090E103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,000 | $868K | 0.0% | $144.62 | $107.08 | — | S&P500 EQL WGT | 46137V357 |
| PHG | KONINKLIJKE PHILIPS N V | 47,261 | $867K | 0.0% | $18.35 | $18.35 | — | NY REGIS SHS NEW | 500472303 |
| AIZ | ASSURANT INC | 7,184 | $863K | 0.0% | $120.07 | $153.67 | -22.5% | COM | 04621X108 |
| CG | CARLYLE GROUP INC | 27,369 | $850K | 0.0% | $31.06 * | $31.36 | -4.2% | COM | 14316J108 |
| — | EATON VANCE TX ADV GLBL DIV | 52,119 | $842K | 0.0% | $16.15 | $16.75 | — | COM | 27828S101 |
| — | SRH TOTAL RETURN FUND INC | 67,451 | $828K | 0.0% | $12.28 | $11.08 | — | COM | 101507101 |
| NICE | NICE LTD | 3,600 | $824K | 0.0% | $228.89 | $228.89 | — | SPONSORED ADR | 653656108 |
| — | LIBERTY ALL STAR EQUITY FD | 130,965 | $812K | 0.0% | $6.20 | $6.43 | — | SH BEN INT | 530158104 |
| EWA | ISHARES INC | 34,953 | $802K | 0.0% | $22.94 | $23.00 | — | MSCI AUST ETF | 464286103 |
| IVZ | INVESCO LTD | 46,749 | $767K | 0.0% | $16.40 * | $17.86 | -12.9% | SHS | G491BT108 |
| — | ROYCE VALUE TR INC | 56,320 | $764K | 0.0% | $13.57 | $13.84 | — | COM | 780910105 |
| ISCF | ISHARES TR | 23,300 | $724K | 0.0% | $31.08 | $19.00 | — | INTERNATIONAL SL | 46434V266 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 9,928 | $662K | 0.0% | $66.73 | $77.68 | — | SPONSORED ADR | 03524A108 |
| — | BROOKFIELD INFRASTRUCTURE CO | 14,247 | $656K | 0.0% | $46.06 | $43.20 | — | COM SB VTG SHS A | 11275Q107 |
| MPT | MEDICAL PPTYS TRUST INC | 79,186 | $651K | 0.0% | $8.22 | $18.75 | — | COM | 58463J304 |
| IYW | ISHARES TR | 6,998 | $649K | 0.0% | $92.81 | $74.49 | — | U.S. TECH ETF | 464287721 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 26,422 | $623K | 0.0% | $23.58 * | $36.95 | -43.2% | SHS | M9T951109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,221 | $619K | 0.0% | $146.57 * | $149.89 | -9.1% | COM | 11133T103 |
| — | CRH PLC | 11,612 | $591K | 0.0% | $50.87 | $50.87 | — | ADR | 12626K203 |
| SCHW | SCHWAB CHARLES CORP | 10,837 | $568K | 0.0% | $52.38 * | $79.27 | -11.4% | COM | 808513105 |
| PHYS | SPROTT PHYSICAL GOLD TR | 36,600 | $566K | 0.0% | $15.46 | $14.33 | — | UNIT | 85207H104 |
| DSI | ISHARES TR | 6,600 | $515K | 0.0% | $77.99 | $77.99 | — | MSCI KLD400 SOC | 464288570 |
| BTI | BRITISH AMERN TOB PLC | 14,639 | $514K | 0.0% | $35.12 | $42.34 | — | SPONSORED ADR | 110448107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,209 | $492K | 0.0% | $53.47 | $51.26 | — | ALLWRLD EX US | 922042775 |
| XAR | SPDR SER TR | 4,057 | $474K | 0.0% | $116.91 | $119.12 | — | AEROSPACE DEF | 78464A631 |
| KIE | SPDR SER TR | 11,748 | $462K | 0.0% | $39.36 | $41.33 | — | S&P INS ETF | 78464A789 |
| GLW | CORNING INC | 13,000 | $459K | 0.0% | $35.28 * | $26.55 | +20.9% | COM | 219350105 |
| PDD | PDD HOLDINGS INC | 6,000 | $455K | 0.0% | $75.90 | $61.84 | — | SPONSORED ADS | 722304102 |
| RPV | INVESCO EXCHANGE TRADED FD T | 5,891 | $447K | 0.0% | $75.90 | $84.42 | — | S&P500 PUR VAL | 46137V258 |
| EZU | ISHARES INC | 9,471 | $427K | 0.0% | $45.08 | $45.08 | — | MSCI EURZONE ETF | 464286608 |
| EEM | ISHARES TR | 10,553 | $416K | 0.0% | $39.46 | $39.95 | — | MSCI EMG MKT ETF | 464287234 |
| TS | TENARIS S A | 14,000 | $398K | 0.0% | $28.42 | $28.42 | — | SPONSORED ADS | 88031M109 |
| MUB | ISHARES TR | 3,631 | $391K | 0.0% | $107.74 | $105.52 | — | NATIONAL MUN ETF | 464288414 |
| VRSK | VERISK ANALYTICS INC | 1,969 | $378K | 0.0% | $191.86 * | $182.33 | -2.5% | COM | 92345Y106 |
| GXO | GXO LOGISTICS INCORPORATED | 7,400 | $373K | 0.0% | $50.46 | $49.75 | 0.0% | COMMON STOCK | 36262G101 |
| INDA | ISHARES TR | 9,000 | $354K | 0.0% | $39.36 | $31.44 | — | MSCI INDIA ETF | 46429B598 |
| GPK | GRAPHIC PACKAGING HLDG CO | 13,151 | $335K | 0.0% | $25.49 * | $21.58 | +9.0% | COM | 388689101 |
| TCOM | TRIP COM GROUP LTD | 8,833 | $333K | 0.0% | $37.67 | $33.53 | — | ADS | 89677Q107 |
| RPM | RPM INTL INC | 3,800 | $332K | 0.0% | $87.24 | $96.17 | -8.9% | COM | 749685103 |
| EWH | ISHARES INC | 15,982 | $328K | 0.0% | $20.55 | $24.52 | — | MSCI HONG KG ETF | 464286871 |
| SPTS | SPDR SER TR | 11,198 | $327K | 0.0% | $29.23 | $29.63 | — | PORTFOLIO SH TSR | 78468R101 |
| EVX | VANECK ETF TRUST | 2,230 | $325K | 0.0% | $145.52 | $130.04 | — | ENVIRONMENTAL SR | 92189F304 |
| SCHG | SCHWAB STRATEGIC TR | 4,940 | $322K | 0.0% | $65.17 | $89.94 | — | US LCAP GR ETF | 808524300 |
| IHF | ISHARES TR | 1,263 | $312K | 0.0% | $247.21 | $266.89 | — | US HLTHCR PR ETF | 464288828 |
| BRKR | BRUKER CORP | 3,953 | $312K | 0.0% | $78.84 * | $62.75 | +13.8% | COM | 116794108 |
| VTI | VANGUARD INDEX FDS | 1,468 | $300K | 0.0% | $204.10 | $182.70 | — | TOTAL STK MKT | 922908769 |
| BBY | BEST BUY INC | 3,776 | $296K | 0.0% | $78.27 * | $70.13 | +1.9% | COM | 086516101 |
| HEDJ | WISDOMTREE TR | 3,560 | $293K | 0.0% | $82.21 | $72.00 | — | EUROPE HEDGED EQ | 97717X701 |
| BJ | BJS WHSL CLUB HLDGS INC | 3,840 | $292K | 0.0% | $76.07 * | $71.60 | +1.5% | COM | 05550J101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,880 | $290K | 0.0% | $154.01 | $128.75 | — | DIV APP ETF | 921908844 |
| TFC | TRUIST FINL CORP | 8,155 | $278K | 0.0% | $34.10 * | $43.23 | -13.7% | COM | 89832Q109 |
| ABEV | AMBEV SA | 98,226 | $277K | 0.0% | $2.82 | $2.87 | — | SPONSORED ADR | 02319V103 |
| STT | STATE STR CORP | 3,657 | $277K | 0.0% | $75.69 | $73.63 | +3.5% | COM | 857477103 |
| PSI | INVESCO EXCHANGE TRADED FD T | 2,124 | $262K | 0.0% | $123.56 | $123.56 | — | DYNMC SEMICNDT | 46137V647 |
| KBE | SPDR SER TR | 6,902 | $256K | 0.0% | $37.07 | $37.07 | — | S&P BK ETF | 78464A797 |
| TYL | TYLER TECHNOLOGIES INC | 711 | $252K | 0.0% | $354.64 * | $329.97 | -1.4% | COM | 902252105 |
| ROL | ROLLINS INC | 6,503 | $244K | 0.0% | $37.53 * | $36.96 | -6.0% | COM | 775711104 |
| — | PATTERSON COS INC | 8,919 | $239K | 0.0% | $26.77 | $28.28 | — | COM | 703395103 |
| UHAL/B | U HAUL HOLDING COMPANY | 4,500 | $233K | 0.0% | $51.85 * | $56.73 | 0.0% | COM SER N | 023586506 |
| MTN | VAIL RESORTS INC | 884 | $207K | 0.0% | $233.68 * | $234.77 | +2.6% | COM | 91879Q109 |
| EWL | ISHARES INC | 4,550 | $206K | 0.0% | $45.32 | $53.27 | — | MSCI SWITZERLAND | 464286749 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 27,550 | $201K | 0.0% | $7.31 * | $5.61 | 0.0% | COM | 63942X106 |
| FHN | FIRST HORIZON CORPORATION | 11,297 | $201K | 0.0% | $17.78 * | $19.88 | 0.0% | COM | 320517105 |
| FICO | FAIR ISAAC CORP | 283 | $199K | 0.0% | $702.69 * | $513.96 | +29.4% | COM | 303250104 |
| VALE | VALE S A | 12,513 | $197K | 0.0% | $15.78 | $13.66 | — | SPONSORED ADS | 91912E105 |
| GSBD | GOLDMAN SACHS BDC INC | 14,306 | $195K | 0.0% | $13.65 * | $17.33 | -13.9% | SHS | 38147U107 |
| IWO | ISHARES TR | 855 | $194K | 0.0% | $226.82 | $242.91 | — | RUS 2000 GRW ETF | 464287648 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 3,907 | $181K | 0.0% | $46.35 | $45.56 | — | DYNMC FOOD BEV | 46137V753 |
| MCHI | ISHARES TR | 3,611 | $180K | 0.0% | $49.89 | $68.82 | — | MSCI CHINA ETF | 46429B671 |
| DIA | SPDR DOW JONES INDL AVERAGE | 517 | $172K | 0.0% | $332.62 | $338.94 | — | UT SER 1 | 78467X109 |
| HASI | HANNON ARMSTRONG SUST INFR C | 6,000 | $172K | 0.0% | $28.60 * | $40.29 | -34.3% | COM | 41068X100 |
| VXUS | VANGUARD STAR FDS | 3,000 | $166K | 0.0% | $55.21 | $57.23 | — | VG TL INTL STK F | 921909768 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,610 | $164K | 0.0% | $62.89 | $55.12 | — | VNG RUS1000GRW | 92206C680 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,628 | $164K | 0.0% | $45.17 | $41.97 | — | VAN FTSE DEV MKT | 921943858 |
| INTC | INTEL CORP | 5,015 | $164K | 0.0% | $32.67 * | $26.65 | +3.3% | COM | 458140100 |
| IYF | ISHARES TR | 2,253 | $160K | 0.0% | $71.14 | $75.47 | — | U.S. FINLS ETF | 464287788 |
| HAL | HALLIBURTON CO | 4,975 | $157K | 0.0% | $31.64 * | $33.56 | +3.2% | COM | 406216101 |
| HYEM | VANECK ETF TRUST | 8,400 | $155K | 0.0% | $18.42 | $23.91 | — | EMERGING MRKT HI | 92189F353 |
| FRT | FEDERAL RLTY INVT TR NEW | 1,563 | $154K | 0.0% | $98.83 * | $97.50 | -5.6% | SH BEN INT NEW | 313745101 |
| IYC | ISHARES TR | 2,357 | $152K | 0.0% | $64.69 | $56.96 | — | US CONSUM DISCRE | 464287580 |
| IWX | ISHARES TR | 2,308 | $150K | 0.0% | $65.10 | $64.97 | — | RUS TP200 VL ETF | 464289420 |
| — | CRESCENT PT ENERGY CORP | 20,793 | $147K | 0.0% | $7.06 | $5.31 | — | COM | 22576C101 |
| LII | LENNOX INTL INC | 566 | $142K | 0.0% | $251.28 * | $237.33 | +3.1% | COM | 526107107 |
| HLAL | LISTED FD TR | 3,407 | $133K | 0.0% | $38.97 | $31.75 | — | WAHED FTSE ETF | 53656F607 |
| AXP | AMERICAN EXPRESS CO | 795 | $131K | 0.0% | $164.95 * | $171.72 | -6.8% | COM | 025816109 |
| CCJ | CAMECO CORP | 5,000 | $131K | 0.0% | $26.17 | $22.61 | +16.2% | COM | 13321L108 |
| PYPL | PAYPAL HLDGS INC | 1,644 | $125K | 0.0% | $75.94 | $156.84 | -51.0% | COM | 70450Y103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 6,792 | $124K | 0.0% | $18.33 * | $19.70 | +0.5% | COM | 185899101 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 944 | $123K | 0.0% | $130.51 | $76.00 | — | SHS | 337345102 |
| EQNR | EQUINOR ASA | 4,272 | $121K | 0.0% | $28.43 | $30.88 | — | SPONSORED ADR | 29446M102 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 2,828 | $121K | 0.0% | $42.75 | $46.56 | — | NASDAQ CYB ETF | 33734X846 |
| — | CATALENT INC | 1,800 | $118K | 0.0% | $65.71 | $83.21 | — | COM | 148806102 |
| AYI | ACUITY BRANDS INC | 647 | $118K | 0.0% | $182.73 | $176.03 | +4.0% | COM | 00508Y102 |
| VLY | VALLEY NATL BANCORP | 12,482 | $115K | 0.0% | $9.24 * | $11.77 | -6.0% | COM | 919794107 |
| — | RITCHIE BROS AUCTIONEERS | 2,001 | $113K | 0.0% | $56.29 | $62.32 | — | COM | 767744105 |
| ICLN | ISHARES TR | 5,017 | $99,236 | 0.0% | $19.78 | $23.40 | — | GL CLEAN ENE ETF | 464288224 |
| LGLV | SPDR SER TR | 721 | $98,632 | 0.0% | $136.80 | $89.17 | — | SSGA US LRG ETF | 78468R804 |
| SPUS | TIDAL ETF TR | 3,280 | $95,120 | 0.0% | $29.00 | $27.81 | — | SP FDS S&P 500 | 886364801 |
| — | BROOKFIELD RENEWABLE CORP | 2,661 | $93,001 | 0.0% | $34.95 | $40.23 | — | CL A SUB VTG | 11284V105 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 2,173 | $92,634 | 0.0% | $42.63 | $54.30 | — | NASDQ ARTFCIAL | 33738R720 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 234 | $90,176 | 0.0% | $385.37 * | $378.09 | -6.0% | COM | 00724F101 |
| WFG | WEST FRASER TIMBER CO LTD | 1,185 | $84,419 | 0.0% | $71.24 * | $93.94 | -18.2% | COM | 952845105 |
| TAN | INVESCO EXCH TRADED FD TR II | 1,065 | $82,675 | 0.0% | $77.63 | $101.45 | — | SOLAR ETF | 46138G706 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,976 | $79,830 | 0.0% | $40.40 | $39.20 | — | FTSE EMR MKT ETF | 922042858 |
| ITA | ISHARES TR | 678 | $78,024 | 0.0% | $115.08 | $150.58 | — | US AER DEF ETF | 464288760 |
| XP | XP INC | 6,450 | $76,561 | 0.0% | $11.87 * | $35.05 | -59.4% | CL A | G98239109 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 1,144 | $76,533 | 0.0% | $66.90 | $56.39 | — | CLOUD COMPUTING | 33734X192 |
| HTEC | EXCHANGE TRADED CONCEPTS TR | 2,546 | $75,892 | 0.0% | $29.81 | $48.31 | — | ROBO GBL HLTCR | 301505723 |
| CHDN | CHURCHILL DOWNS INC | 288 | $74,030 | 0.0% | $257.05 * | $103.66 | +15.2% | COM | 171484108 |
| AAXJ | ISHARES TR | 1,036 | $70,313 | 0.0% | $67.87 | $67.17 | — | MSCI AC ASIA ETF | 464288182 |
| IWP | ISHARES TR | 768 | $69,926 | 0.0% | $91.05 | $83.60 | — | RUS MD CP GR ETF | 464287481 |
| — | STERICYCLE INC | 1,579 | $68,860 | 0.0% | $43.61 | $51.19 | — | COM | 858912108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 150 | $68,761 | 0.0% | $458.41 | $393.54 | — | UTSER1 S&PDCRP | 78467Y107 |
| CX | CEMEX SAB DE CV | 12,200 | $67,466 | 0.0% | $5.53 | $5.53 | — | SPON ADR NEW | 151290889 |
| IZRL | ARK ETF TR | 3,710 | $64,805 | 0.0% | $17.47 | $23.99 | — | ISRAEL INOVATE | 00214Q609 |
| CARR | CARRIER GLOBAL CORPORATION | 1,380 | $63,135 | 0.0% | $45.75 * | $43.53 | -1.0% | COM | 14448C104 |
| GFL | GFL ENVIRONMENTAL INC | 1,821 | $62,715 | 0.0% | $34.44 * | $31.18 | +0.8% | SUB VTG SHS | 36168Q104 |
| WDNA | WISDOMTREE TR | 3,640 | $62,467 | 0.0% | $17.16 | $22.55 | — | BIOREVOLUTION FD | 97717Y618 |
| WCBR | WISDOMTREE TR | 3,350 | $61,640 | 0.0% | $18.40 | $25.31 | — | CYBERSECURITY FD | 97717Y659 |
| IWS | ISHARES TR | 577 | $61,277 | 0.0% | $106.20 | $105.34 | — | RUS MDCP VAL ETF | 464287473 |
| CPRT | COPART INC | 785 | $59,039 | 0.0% | $75.21 * | $32.68 | +4.0% | COM | 217204106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 713 | $58,501 | 0.0% | $82.05 * | $100.26 | -27.5% | COM | 40171V100 |
| IXJ | ISHARES TR | 700 | $58,352 | 0.0% | $83.36 | $86.67 | — | GLOB HLTHCRE ETF | 464287325 |
| ABBNY | ABB LTD | 1,700 | $58,310 | 0.0% | $34.30 | $25.15 | — | SPONSORED ADR | 000375204 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,058 | $57,142 | 0.0% | $54.01 * | $48.43 | +5.9% | COM | 61174X109 |
| CGW | INVESCO EXCH TRADED FD TR II | 1,050 | $52,353 | 0.0% | $49.86 | $51.72 | — | S&P GBL WATER | 46138E263 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 975 | $50,924 | 0.0% | $52.23 | $45.45 | — | NAS CLNEDG GREEN | 33733E500 |
| — | NIKOLA CORP | 40,200 | $48,642 | 0.0% | $1.21 | $10.57 | — | COM | 654110105 |
| — | SKECHERS U S A INC | 1,000 | $47,520 | 0.0% | $47.52 | $38.61 | — | CL A | 830566105 |
| OZK | BANK OZK LITTLE ROCK ARK | 1,374 | $46,990 | 0.0% | $34.20 * | $37.16 | +0.7% | COM | 06417N103 |
| SLB | SCHLUMBERGER LTD | 950 | $46,645 | 0.0% | $49.10 | $34.72 | +42.3% | COM STK | 806857108 |
| — | CEDAR FAIR L P | 1,000 | $45,690 | 0.0% | $45.69 | $66.46 | — | DEPOSITRY UNIT | 150185106 |
| — | LUCID GROUP INC | 5,650 | $45,426 | 0.0% | $8.04 | $8.04 | — | COM | 549498103 |
| — | ABCAM PLC | 3,174 | $42,722 | 0.0% | $13.46 | $16.12 | — | ADS | 000380204 |
| TAC | TRANSALTA CORP | 4,700 | $41,125 | 0.0% | $8.75 | $9.10 | -3.2% | COM | 89346D107 |
| TTEK | TETRA TECH INC NEW | 268 | $39,371 | 0.0% | $146.91 * | $20.15 | +43.3% | COM | 88162G103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 270 | $38,034 | 0.0% | $140.87 | $143.65 | -2.8% | COM | 43300A203 |
| — | CYBERARK SOFTWARE LTD | 252 | $37,290 | 0.0% | $147.98 | $129.65 | — | SHS | M2682V108 |
| URTH | ISHARES INC | 289 | $34,006 | 0.0% | $117.67 | $92.55 | — | MSCI WORLD ETF | 464286392 |
| SNAP | SNAP INC | 3,000 | $33,630 | 0.0% | $11.21 * | $37.03 | -71.6% | CL A | 83304A106 |
| ORANY | ORANGE | 2,800 | $33,404 | 0.0% | $11.93 | $14.99 | — | SPONSORED ADR | 684060106 |
| SCHC | SCHWAB STRATEGIC TR | 936 | $31,552 | 0.0% | $33.71 | $31.47 | — | INTL SCEQT ETF | 808524888 |
| LCII | LCI INDS | 278 | $30,543 | 0.0% | $109.87 * | $120.22 | -19.1% | COM | 50189K103 |
| RCL | ROYAL CARIBBEAN GROUP | 464 | $30,299 | 0.0% | $65.30 | $90.26 | -28.2% | COM | V7780T103 |
| ATR | APTARGROUP INC | 256 | $30,256 | 0.0% | $118.19 * | $109.35 | 0.0% | COM | 038336103 |
| D | DOMINION ENERGY INC | 500 | $27,955 | 0.0% | $55.91 * | $62.39 | -18.9% | COM | 25746U109 |
| SSD | SIMPSON MFG INC | 242 | $26,532 | 0.0% | $109.64 * | $102.73 | 0.0% | COM | 829073105 |
| VBR | VANGUARD INDEX FDS | 158 | $25,084 | 0.0% | $158.76 | $166.12 | — | SM CP VAL ETF | 922908611 |
| PSLV | SPROTT PHYSICAL SILVER TR | 3,000 | $25,020 | 0.0% | $8.34 | $8.34 | — | TR UNIT | 85207K107 |
| OMC | OMNICOM GROUP INC | 263 | $24,811 | 0.0% | $94.34 * | $64.81 | +24.0% | COM | 681919106 |
| BMBL | BUMBLE INC | 1,250 | $24,437 | 0.0% | $19.55 * | $67.36 | -66.5% | COM CL A | 12047B105 |
| IWM | ISHARES TR | 131 | $23,370 | 0.0% | $178.40 | $178.40 | — | RUSSELL 2000 ETF | 464287655 |
| T | AT&T INC | 1,206 | $23,215 | 0.0% | $19.25 * | $14.94 | +9.5% | COM | 00206R102 |
| TOL | TOLL BROTHERS INC | 374 | $22,451 | 0.0% | $60.03 * | $57.66 | 0.0% | COM | 889478103 |
| MTZ | MASTEC INC | 233 | $22,004 | 0.0% | $94.44 | $95.07 | 0.0% | COM | 576323109 |
| — | SANDSTORM GOLD LTD | 3,783 | $21,979 | 0.0% | $5.81 | $5.26 | — | COM NEW | 80013R206 |
| PCAR | PACCAR INC | 300 | $21,960 | 0.0% | $73.20 * | $54.61 | +17.4% | COM | 693718108 |
| — | FUELCELL ENERGY INC | 7,350 | $20,947 | 0.0% | $2.85 | $6.06 | — | COM | 35952H601 |
| KR | KROGER CO | 400 | $19,748 | 0.0% | $49.37 * | $40.23 | +6.6% | COM | 501044101 |
| CMC | COMMERCIAL METALS CO | 390 | $19,071 | 0.0% | $48.90 | $49.77 | 0.0% | COM | 201723103 |
| BHP | BHP GROUP LTD | 300 | $19,023 | 0.0% | $63.41 | $62.05 | — | SPONSORED ADS | 088606108 |
| WSO | WATSCO INC | 58 | $18,453 | 0.0% | $318.16 * | $293.75 | 0.0% | COM | 942622200 |
| — | AGRIFORCE GROWING SYSTEMS LT | 26,562 | $18,431 | 0.0% | $0.69 | $3.05 | — | COM | C00948106 |
| FDX | FEDEX CORP | 75 | $17,136 | 0.0% | $228.48 * | $203.19 | -6.2% | COM | 31428X106 |
| LULU | LULULEMON ATHLETICA INC | 47 | $17,116 | 0.0% | $364.17 * | $379.68 | -17.4% | COM | 550021109 |
| DLTR | DOLLAR TREE INC | 119 | $17,082 | 0.0% | $143.55 | $145.09 | 0.0% | COM | 256746108 |
| FCX | FREEPORT-MCMORAN INC | 412 | $16,854 | 0.0% | $40.91 * | $39.99 | 0.0% | CL B | 35671D857 |
| XHE | SPDR SER TR | 180 | $16,849 | 0.0% | $93.61 | $89.89 | — | HLTH CR EQUIP | 78464A581 |
| SNDL | SNDL INC | 10,497 | $16,795 | 0.0% | $1.60 * | $2.79 | -29.8% | COM | 83307B101 |
| WYNN | WYNN RESORTS LTD | 150 | $16,786 | 0.0% | $111.91 * | $70.97 | +43.2% | COM | 983134107 |
| COM | DIREXION SHS ETF TR | 515 | $15,795 | 0.0% | $30.67 | $30.28 | — | AUSPCE CMD STG | 25460E307 |
| TNC | TENNANT CO | 224 | $15,350 | 0.0% | $68.53 * | $65.19 | 0.0% | COM | 880345103 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 240 | $15,292 | 0.0% | $63.72 * | $53.95 | 0.0% | COM NEW | 19239V302 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 316 | $15,164 | 0.0% | $47.99 * | $40.69 | 0.0% | COM | 01749D105 |
| CGNX | COGNEX CORP | 306 | $15,162 | 0.0% | $49.55 | $49.50 | 0.0% | COM | 192422103 |
| KEX | KIRBY CORP | 216 | $15,055 | 0.0% | $69.70 | $68.89 | 0.0% | COM | 497266106 |
| — | CORE LABORATORIES N V | 682 | $15,038 | 0.0% | $22.05 | $30.79 | — | COM | N22717107 |
| AAL | AMERICAN AIRLS GROUP INC | 1,000 | $14,750 | 0.0% | $14.75 * | $13.86 | +12.5% | COM | 02376R102 |
| REMX | VANECK ETF TRUST | 180 | $14,684 | 0.0% | $81.58 | $77.31 | — | RARE EARTH/STRTG | 92189H805 |
| HBM | HUDBAY MINERALS INC | 2,500 | $13,125 | 0.0% | $5.25 | $5.26 | 0.0% | COM | 443628102 |
| TELFY | TELEFONICA S A | 3,047 | $13,041 | 0.0% | $4.28 | $13.82 | — | SPONSORED ADR | 879382208 |
| GOOS | CANADA GOOSE HLDGS INC | 670 | $12,897 | 0.0% | $19.25 * | $24.17 | -18.2% | SHS SUB VTG | 135086106 |
| BNTX | BIONTECH SE | 100 | $12,457 | 0.0% | $124.57 | $270.00 | — | SPONSORED ADS | 09075V102 |
| AFL | AFLAC INC | 180 | $11,613 | 0.0% | $64.52 | $58.25 | +10.3% | COM | 001055102 |
| GE | GENERAL ELECTRIC CO | 121 | $11,567 | 0.0% | $95.60 * | $62.17 | +6.0% | COM NEW | 369604301 |
| IWN | ISHARES TR | 84 | $11,509 | 0.0% | $137.01 | $154.76 | — | RUS 2000 VAL ETF | 464287630 |
| — | BLUEPRINT MEDICINES CORP | 251 | $11,292 | 0.0% | $44.99 | $63.75 | — | COM | 09627Y109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 165 | $10,909 | 0.0% | $66.12 * | $58.30 | 0.0% | ORD SHS | G7997R103 |
| DIVO | AMPLIFY ETF TR | 305 | $10,818 | 0.0% | $35.47 | $35.47 | — | CWP ENHANCED DIV | 032108409 |
| XYL | XYLEM INC | 100 | $10,470 | 0.0% | $104.70 * | $96.31 | +4.8% | COM | 98419M100 |
| VTRS | VIATRIS INC | 1,063 | $10,226 | 0.0% | $9.62 | $10.05 | -3.6% | COM | 92556V106 |
| VTIP | VANGUARD MALVERN FDS | 213 | $10,185 | 0.0% | $47.82 | $47.82 | — | STRM INFPROIDX | 922020805 |
| HPQ | HP INC | 338 | $9,920 | 0.0% | $29.35 * | $25.72 | 0.0% | COM | 40434L105 |
| TXT | TEXTRON INC | 140 | $9,888 | 0.0% | $70.63 | $71.09 | 0.0% | COM | 883203101 |
| OTIS | OTIS WORLDWIDE CORP | 117 | $9,874 | 0.0% | $84.39 * | $77.42 | +1.9% | COM | 68902V107 |
| — | INTERPUBLIC GROUP COS INC | 262 | $9,756 | 0.0% | $37.24 * | $32.08 | 0.0% | COM | 460690100 |
| MO | ALTRIA GROUP INC | 215 | $9,593 | 0.0% | $44.62 * | $37.13 | -2.3% | COM | 02209S103 |
| ACM | AECOM | 110 | $9,275 | 0.0% | $84.32 | $83.77 | 0.0% | COM | 00766T100 |
| EBAY | EBAY INC. | 205 | $9,095 | 0.0% | $44.37 * | $43.32 | 0.0% | COM | 278642103 |
| KMI | KINDER MORGAN INC DEL | 519 | $9,087 | 0.0% | $17.51 * | $15.24 | 0.0% | COM | 49456B101 |
| ACI | ALBERTSONS COS INC | 436 | $9,060 | 0.0% | $20.78 * | $19.06 | 0.0% | COMMON STOCK | 013091103 |
| IP | INTERNATIONAL PAPER CO | 250 | $9,015 | 0.0% | $36.06 * | $32.51 | 0.0% | COM | 460146103 |
| PDS | PRECISION DRILLING CORP | 175 | $8,998 | 0.0% | $51.42 * | $16.56 | +291.1% | COM NEW | 74022D407 |
| — | AMCOR PLC | 790 | $8,990 | 0.0% | $11.38 * | $10.58 | -4.1% | ORD | G0250X107 |
| — | AVANGRID INC | 225 | $8,973 | 0.0% | $39.88 | $39.88 | — | COM | 05351W103 |
| — | WALGREENS BOOTS ALLIANCE INC | 256 | $8,852 | 0.0% | $34.58 | $34.58 | — | COM | 931427108 |
| — | LIBERTY MEDIA CORP DEL | 315 | $8,816 | 0.0% | $27.99 | $44.44 | — | COM C SIRIUSXM | 531229607 |
| SPG | SIMON PPTY GROUP INC NEW | 78 | $8,733 | 0.0% | $111.96 * | $101.94 | 0.0% | COM | 828806109 |
| BEN | FRANKLIN RESOURCES INC | 320 | $8,620 | 0.0% | $26.94 * | $24.91 | 0.0% | COM | 354613101 |
| J | JACOBS SOLUTIONS INC | 73 | $8,578 | 0.0% | $117.51 * | $100.40 | -3.1% | COM | 46982L108 |
| PNC | PNC FINL SVCS GROUP INC | 67 | $8,515 | 0.0% | $127.09 * | $161.47 | -16.6% | COM | 693475105 |
| LITP | SPROTT FDS TR | 500 | $8,495 | 0.0% | $16.99 | $16.99 | — | LITHIUM MINERS | 85208P709 |
| LBRDK | LIBERTY BROADBAND CORP | 103 | $8,415 | 0.0% | $81.70 | $136.33 | -40.7% | COM SER C | 530307305 |
| KIM | KIMCO RLTY CORP | 430 | $8,397 | 0.0% | $19.53 * | $19.84 | -10.0% | COM | 49446R109 |
| XOP | SPDR SER TR | 62 | $7,910 | 0.0% | $127.58 | $135.88 | — | S&P OILGAS EXP | 78468R556 |
| EXPE | EXPEDIA GROUP INC | 81 | $7,859 | 0.0% | $97.02 * | $116.44 | -10.7% | COM NEW | 30212P303 |
| BOTZ | GLOBAL X FDS | 300 | $7,650 | 0.0% | $25.50 | $29.30 | — | RBTCS ARTFL INTE | 37954Y715 |
| LEXX | LEXARIA BIOSCIENCE CORP | 2,686 | $7,305 | 0.0% | $2.72 * | $2.39 | +19.0% | COM NEW | 52886N406 |
| SII | SPROTT INC | 200 | $7,284 | 0.0% | $36.42 * | $35.03 | 0.0% | COM NEW | 852066208 |
| HBAN | HUNTINGTON BANCSHARES INC | 650 | $7,280 | 0.0% | $11.20 * | $12.53 | -3.0% | COM | 446150104 |
| — | OSISKO GOLD ROYALTIES LTD | 460 | $7,277 | 0.0% | $15.82 | $12.35 | — | COM | 68827L101 |
| RGR | STURM RUGER & CO INC | 125 | $7,180 | 0.0% | $57.44 * | $55.75 | 0.0% | COM | 864159108 |
| EQX | EQUINOX GOLD CORP | 1,357 | $6,988 | 0.0% | $5.15 * | $4.02 | +3.6% | COM | 29446Y502 |
| VTV | VANGUARD INDEX FDS | 50 | $6,905 | 0.0% | $138.10 | $138.10 | — | VALUE ETF | 922908744 |
| EGO | ELDORADO GOLD CORP NEW | 660 | $6,837 | 0.0% | $10.36 * | $11.18 | -16.7% | COM | 284902509 |
| IAUX | I-80 GOLD CORP | 2,760 | $6,762 | 0.0% | $2.45 | $2.13 | +16.8% | COM | 44955L106 |
| VEEV | VEEVA SYS INC | 35 | $6,432 | 0.0% | $183.77 * | $238.15 | -28.4% | CL A COM | 922475108 |
| BFEB | INNOVATOR ETFS TR | 200 | $6,397 | 0.0% | $31.98 | $30.00 | — | US EQTY BUFR FEB | 45782C433 |
| BTE | BAYTEX ENERGY CORP | 1,645 | $6,168 | 0.0% | $3.75 * | $3.90 | 0.0% | COM | 07317Q105 |
| CCL | CARNIVAL CORP | 600 | $6,090 | 0.0% | $10.15 * | $31.68 | -67.3% | COMMON STOCK | 143658300 |
| CC | CHEMOURS CO | 200 | $5,988 | 0.0% | $29.94 | $27.14 | +8.5% | COM | 163851108 |
| EWG | ISHARES INC | 207 | $5,891 | 0.0% | $28.46 | $28.46 | — | MSCI GERMANY ETF | 464286806 |
| F | FORD MTR CO DEL | 445 | $5,607 | 0.0% | $12.60 * | $13.78 | -26.0% | COM | 345370860 |
| VTWO | VANGUARD SCOTTSDALE FDS | 75 | $5,406 | 0.0% | $72.08 | $72.08 | — | VNG RUS2000IDX | 92206C664 |
| MKL | MARKEL CORP | 4 | $5,109 | 0.0% | $1277.25 * | $1328.48 | 0.0% | COM | 570535104 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 264 | $4,992 | 0.0% | $18.91 | $18.91 | — | TR UNIT | 85208R101 |
| CVNA | CARVANA CO | 500 | $4,895 | 0.0% | $9.79 * | $128.22 | -93.2% | CL A | 146869102 |
| LEVGQ | THE LION ELECTRIC COMPANY | 2,600 | $4,836 | 0.0% | $1.86 * | $11.26 | -79.9% | COMMON STOCK | 536221104 |
| BB | BLACKBERRY LTD | 1,000 | $4,560 | 0.0% | $4.56 * | $6.63 | -40.1% | COM | 09228F103 |
| ETSY | ETSY INC | 40 | $4,453 | 0.0% | $111.33 * | $102.06 | +21.5% | COM | 29786A106 |
| ALL | ALLSTATE CORP | 40 | $4,432 | 0.0% | $110.80 * | $114.48 | +3.2% | COM | 020002101 |
| LBRDA | LIBERTY BROADBAND CORP | 51 | $4,188 | 0.0% | $82.12 | $133.56 | -39.5% | COM SER A | 530307107 |
| — | TILRAY BRANDS INC | 1,620 | $4,098 | 0.0% | $2.53 | $8.48 | — | COM | 88688T100 |
| WBD | WARNER BROS DISCOVERY INC | 263 | $3,971 | 0.0% | $15.10 * | $17.98 | -20.8% | COM SER A | 934423104 |
| — | CANOPY GROWTH CORP | 2,262 | $3,958 | 0.0% | $1.75 | $21.44 | — | COM | 138035100 |
| — | BROOKFIELD REINS LTD | 120 | $3,957 | 0.0% | $32.98 | $31.28 | — | CL A EXCH LT VTG | G16250105 |
| JETS | ETF SER SOLUTIONS | 198 | $3,688 | 0.0% | $18.63 | $18.63 | — | US GLB JETS | 26922A842 |
| URA | GLOBAL X FDS | 181 | $3,607 | 0.0% | $19.93 | $19.93 | — | GLOBAL X URANIUM | 37954Y871 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 405 | $3,584 | 0.0% | $8.85 | $8.74 | — | SPONSORED ADS | 881624209 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 40 | $3,281 | 0.0% | $82.03 * | $71.08 | 0.0% | COMMON STOCK | 36266G107 |
| PTC | PTC INC | 25 | $3,205 | 0.0% | $128.20 | $127.16 | 0.0% | COM | 69370C100 |
| INMD | INMODE LTD | 100 | $3,196 | 0.0% | $31.96 * | $75.59 | -54.7% | SHS | M5425M103 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 62 | $3,101 | 0.0% | $50.02 * | $48.37 | 0.0% | SHS | G8060N102 |
| EVGO | EVGO INC | 380 | $2,960 | 0.0% | $7.79 * | $5.88 | 0.0% | CL A COM | 30052F100 |
| LSPD | LIGHTSPEED COMMERCE INC | 187 | $2,838 | 0.0% | $15.18 | $15.18 | — | SUB VTG SHS | 53229C107 |
| CGAU | CENTERRA GOLD INC | 398 | $2,575 | 0.0% | $6.47 * | $7.13 | -19.4% | COM | 152006102 |
| ALK | ALASKA AIR GROUP INC | 54 | $2,265 | 0.0% | $41.94 * | $46.91 | 0.0% | COM | 011659109 |
| SPIP | SPDR SER TR | 84 | $2,240 | 0.0% | $26.67 | $35.71 | — | PORTFLI TIPS ETF | 78464A656 |
| ADSK | AUTODESK INC | 10 | $2,081 | 0.0% | $208.10 | $205.89 | 0.0% | COM | 052769106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 243 | $2,053 | 0.0% | $8.45 * | $7.83 | 0.0% | CL A | 69608A108 |
| LIT | GLOBAL X FDS | 31 | $1,970 | 0.0% | $63.55 | $63.55 | — | LITHIUM BTRY ETF | 37954Y855 |
| HOG | HARLEY DAVIDSON INC | 50 | $1,898 | 0.0% | $37.96 * | $42.57 | +3.2% | COM | 412822108 |
| — | FLEETCOR TECHNOLOGIES INC | 9 | $1,897 | 0.0% | $210.78 | $210.78 | — | COM | 339041105 |
| NGD | NEW GOLD INC CDA | 1,697 | $1,866 | 0.0% | $1.10 * | $1.94 | -47.5% | COM | 644535106 |
| HAIN | HAIN CELESTIAL GROUP INC | 100 | $1,715 | 0.0% | $17.15 * | $34.27 | -46.9% | COM | 405217100 |
| CPRI | CAPRI HOLDINGS LIMITED | 34 | $1,598 | 0.0% | $47.00 * | $53.65 | 0.0% | SHS | G1890L107 |
| — | STEAKHOLDER FOODS LTD | 2,018 | $1,432 | 0.0% | $0.71 | $5.95 | — | SPONSORED ADS | 583435102 |
| OGN | ORGANON & CO | 59 | $1,387 | 0.0% | $23.51 | $28.56 | -18.5% | COMMON STOCK | 68622V106 |
| BHC | BAUSCH HEALTH COS INC | 155 | $1,255 | 0.0% | $8.10 | $6.98 | +15.0% | COM | 071734107 |
| XYZ | BLOCK INC | 18 | $1,235 | 0.0% | $68.61 * | $74.85 | 0.0% | CL A | 852234103 |
| — | VINTAGE WINE ESTATES INC | 1,000 | $1,070 | 0.0% | $1.07 | $10.00 | — | COM | 92747V106 |
| HLN | HALEON PLC | 127 | $1,033 | 0.0% | $8.13 | $8.00 | — | SPON ADS | 405552100 |
| — | ENERPLUS CORP | 45 | $648 | 0.0% | $14.40 | $6.35 | — | COM | 292766102 |
| OBE | OBSIDIAN ENERGY LTD | 92 | $588 | 0.0% | $6.39 | $8.12 | -19.8% | COM | 674482203 |
| BLDP | BALLARD PWR SYS INC NEW | 100 | $557 | 0.0% | $5.57 * | $18.44 | -68.7% | COM | 058586108 |
| KD | KYNDRYL HLDGS INC | 35 | $516 | 0.0% | $14.74 * | $21.59 | -34.3% | COMMON STOCK | 50155Q100 |
| GPMT | GRANITE PT MTG TR INC | 47 | $233 | 0.0% | $4.96 | $4.96 | — | COM STK | 38741L107 |
| CVE/WS | CENOVUS ENERGY INC | 13 | $161 | 0.0% | $12.38 | $10.67 | — | *W EXP 01/01/202 | 15135U117 |
| — | AURORA CANNABIS INC | 161 | $112 | 0.0% | $0.70 | $11.76 | — | COM | 05156X884 |
| — | HIVE BLOCKCHAIN TECHNLGIES L | 22 | $72 | 0.0% | $3.27 | — | — | COM NEW | 43366H704 |
| ONCY | ONCOLYTICS BIOTECH INC | 5 | $6 | 0.0% | $1.20 * | $2.53 | -38.1% | COM NEW | 682310875 |
| NBIS | YANDEX N V | 9,231 | $0 | 0.0% | $0.00 | $38.99 | — | SHS CLASS A | N97284108 |