Location: Toronto, Ontario, Canada
CIK: 0000944388 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Oct 17, 2023
Total Value: $84.15B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 73,780,000 | $32.71B | 38.9% | $443.28 | $443.28 | — | PUT | 78462F103 |
| MSFT | MICROSOFT CORP | 6,728,542 | $2.291B | 2.7% | $340.54 * | $132.35 | +132.1% | COM | 594918104 |
| RY | ROYAL BK CDA | 17,802,747 | $1.7B | 2.0% | $95.51 | $73.28 | +30.3% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 24,555,651 | $1.523B | 1.8% | $62.01 * | $52.95 | +13.6% | COM NEW | 891160509 |
| AAPL | APPLE INC | 5,901,152 | $1.145B | 1.4% | $193.97 * | $134.24 | +28.2% | COM | 037833100 |
| ENB | ENBRIDGE INC | 30,213,371 | $1.122B | 1.3% | $37.15 * | $26.90 | +19.2% | COM | 29250N105 |
| V | VISA INC | 4,643,324 | $1.103B | 1.3% | $237.48 * | $141.90 | +58.2% | COM CL A | 92826C839 |
| CP | CANADIAN PACIFIC KANSAS CITY | 13,476,423 | $1.088B | 1.3% | $80.77 * | $77.51 | 0.0% | COM | 13646K108 |
| AMZN | AMAZON COM INC | 8,245,722 | $1.075B | 1.3% | $130.36 * | $114.81 | -0.5% | COM | 023135106 |
| CNI | CANADIAN NATL RY CO | 8,438,668 | $1.022B | 1.2% | $121.07 * | $70.69 | +59.0% | COM | 136375102 |
| CNQ | CANADIAN NAT RES LTD | 15,028,684 | $846M | 1.0% | $56.26 * | $11.33 | +126.8% | COM | 136385101 |
| BMO | BANK MONTREAL QUE | 9,280,535 | $838M | 1.0% | $90.31 * | $77.54 | +2.0% | COM | 063671101 |
| BNS | BANK NOVA SCOTIA HALIFAX | 16,011,921 | $801M | 1.0% | $50.04 * | $38.55 | +11.8% | COM | 064149107 |
| BN | BROOKFIELD CORP | 23,103,290 | $777M | 0.9% | $33.65 * | $21.90 | -5.0% | CL A LTD VT SH | 11271J107 |
| MCD | MCDONALDS CORP | 2,322,551 | $693M | 0.8% | $298.41 * | $196.16 | +39.2% | COM | 580135101 |
| ORCL | ORACLE CORP | 5,556,470 | $662M | 0.8% | $119.09 * | $66.04 | +52.0% | COM | 68389X105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,253,565 | $654M | 0.8% | $521.75 * | $456.56 | +17.2% | COM | 883556102 |
| TRP | TC ENERGY CORP | 16,049,203 | $649M | 0.8% | $40.41 * | $35.51 | +0.6% | COM | 87807B107 |
| UNH | UNITEDHEALTH GROUP INC | 1,343,503 | $646M | 0.8% | $480.64 * | $337.05 | +37.9% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 3,794,282 | $628M | 0.7% | $165.52 * | $118.95 | +25.2% | COM | 478160104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 17,200,200 | $628M | 0.7% | $36.50 | $42.45 | — | LP INT UNIT | G16252101 |
| SU | SUNCOR ENERGY INC NEW | 21,038,633 | $617M | 0.7% | $29.32 * | $22.83 | +18.8% | COM | 867224107 |
| TU | TELUS CORPORATION | 30,864,424 | $601M | 0.7% | $19.46 * | $19.11 | +5.4% | COM | 87971M103 |
| TJX | TJX COS INC NEW | 6,706,305 | $569M | 0.7% | $84.79 * | $60.53 | +25.8% | COM | 872540109 |
| BCE | BCE INC | 11,909,021 | $543M | 0.6% | $45.59 * | $29.02 | +30.1% | COM NEW | 05534B760 |
| NVDA | NVIDIA CORPORATION | 1,272,693 | $538M | 0.6% | $423.02 * | $22.02 | +50.7% | COM | 67066G104 |
| WCN | WASTE CONNECTIONS INC | 3,736,081 | $534M | 0.6% | $142.93 * | $78.66 | +74.5% | COM | 94106B101 |
| RCI | ROGERS COMMUNICATIONS INC | 11,459,544 | $523M | 0.6% | $45.64 * | $44.65 | +5.0% | CL B | 775109200 |
| AMT | AMERICAN TOWER CORP NEW | 2,589,994 | $502M | 0.6% | $193.94 * | $169.37 | +5.1% | COM | 03027X100 |
| NEE | NEXTERA ENERGY INC | 6,461,998 | $479M | 0.6% | $74.20 * | $68.91 | +1.6% | COM | 65339F101 |
| META | META PLATFORMS INC | 1,654,511 | $475M | 0.6% | $286.98 * | $216.50 | +13.2% | CL A | 30303M102 |
| ESLT | ELBIT SYS LTD | 2,236,500 | $467M | 0.6% | $208.96 * | $209.47 | -9.6% | ORD | M3760D101 |
| MDLZ | MONDELEZ INTL INC | 6,012,931 | $439M | 0.5% | $72.94 * | $49.26 | +39.1% | CL A | 609207105 |
| NTR | NUTRIEN LTD | 7,320,820 | $432M | 0.5% | $59.05 | $46.60 | +24.7% | COM | 67077M108 |
| — | DRAFTKINGS INC NEW | 5,750,000 | $430M | 0.5% | $74.81 | $74.81 | — | NOTE 3/1 | 26142RAB0 |
| NKE | NIKE INC | 3,822,765 | $422M | 0.5% | $110.37 | $116.29 | -4.3% | CL B | 654106103 |
| NOW | SERVICENOW INC | 747,638 | $420M | 0.5% | $561.97 * | $90.79 | +10.1% | COM | 81762P102 |
| HON | HONEYWELL INTL INC | 1,980,225 | $411M | 0.5% | $207.50 * | $146.48 | +19.9% | COM | 438516106 |
| FTS | FORTIS INC | 9,349,358 | $403M | 0.5% | $43.09 * | $25.51 | +54.0% | COM | 349553107 |
| GOOGL | ALPHABET INC | 3,322,130 | $398M | 0.5% | $119.70 * | $110.61 | +3.3% | CAP STK CL A | 02079K305 |
| SLF | SUN LIFE FINANCIAL INC. | 7,338,472 | $382M | 0.5% | $52.12 * | $38.42 | +27.9% | COM | 866796105 |
| MA | MASTERCARD INCORPORATED | 932,172 | $367M | 0.4% | $393.30 * | $351.71 | +5.2% | CL A | 57636Q104 |
| LLY | LILLY ELI & CO | 771,556 | $362M | 0.4% | $468.98 * | $380.71 | +8.1% | COM | 532457108 |
| PANW | PALO ALTO NETWORKS INC | 1,389,278 | $355M | 0.4% | $255.51 * | $82.07 | +26.8% | COM | 697435105 |
| MDB | MONGODB INC | 814,900 | $335M | 0.4% | $410.99 * | $177.99 | +63.9% | CL A | 60937P106 |
| JPM | JPMORGAN CHASE & CO | 2,161,289 | $314M | 0.4% | $145.44 * | $115.32 | +12.4% | COM | 46625H100 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 10,659,034 | $314M | 0.4% | $29.49 | $36.70 | — | PARTNERSHIP UNIT | G16258108 |
| KO | COCA COLA CO | 4,720,795 | $284M | 0.3% | $60.22 * | $44.65 | +28.4% | COM | 191216100 |
| HD | HOME DEPOT INC | 912,336 | $283M | 0.3% | $310.64 * | $241.05 | +14.7% | COM | 437076102 |
| BAC | BANK AMERICA CORP | 9,585,706 | $275M | 0.3% | $28.69 * | $32.51 | -18.1% | COM | 060505104 |
| TTD | THE TRADE DESK INC | 3,394,500 | $262M | 0.3% | $77.22 * | $55.25 | +22.5% | COM CL A | 88339J105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,337,705 | $261M | 0.3% | $111.60 * | $78.63 | +19.1% | CL A | 099502106 |
| UBER | UBER TECHNOLOGIES INC | 6,027,866 | $260M | 0.3% | $43.17 * | $36.98 | +0.5% | COM | 90353T100 |
| ASML | ASML HOLDING N V | 352,891 | $256M | 0.3% | $724.75 | $567.95 | — | N Y REGISTRY SHS | N07059210 |
| CRM | SALESFORCE INC | 1,177,490 | $249M | 0.3% | $211.26 * | $187.76 | +7.4% | COM | 79466L302 |
| DDOG | DATADOG INC | 2,507,400 | $247M | 0.3% | $98.38 * | $98.37 | -15.0% | CL A COM | 23804L103 |
| COST | COSTCO WHSL CORP NEW | 452,638 | $244M | 0.3% | $538.38 * | $357.63 | +36.2% | COM | 22160K105 |
| SYK | STRYKER CORPORATION | 772,182 | $236M | 0.3% | $305.09 * | $225.40 | +24.8% | COM | 863667101 |
| MRK | MERCK & CO INC | 2,005,049 | $231M | 0.3% | $115.39 * | $78.94 | +32.3% | COM | 58933Y105 |
| CDW | CDW CORP | 1,233,817 | $226M | 0.3% | $183.50 * | $106.47 | +58.6% | COM | 12514G108 |
| UNP | UNION PAC CORP | 1,096,998 | $224M | 0.3% | $204.62 * | $191.06 | -2.1% | COM | 907818108 |
| CFLT | CONFLUENT INC | 6,354,800 | $224M | 0.3% | $35.31 * | $27.57 | +1.5% | CLASS A COM | 20717M103 |
| DG | DOLLAR GEN CORP NEW | 1,320,412 | $224M | 0.3% | $169.78 * | $196.82 | -4.8% | COM | 256677105 |
| TRI | THOMSON REUTERS CORP. | 1,607,628 | $217M | 0.3% | $134.94 * | $122.38 | 0.0% | COM | 884903808 |
| DXCM | DEXCOM INC | 1,686,500 | $217M | 0.3% | $128.51 * | $110.39 | +9.6% | COM | 252131107 |
| ROST | ROSS STORES INC | 1,811,236 | $203M | 0.2% | $112.13 * | $84.55 | +20.9% | COM | 778296103 |
| GOOG | ALPHABET INC | 1,655,505 | $200M | 0.2% | $120.97 * | $111.17 | +3.4% | CAP STK CL C | 02079K107 |
| SHW | SHERWIN WILLIAMS CO | 748,966 | $199M | 0.2% | $265.52 * | $239.23 | -3.8% | COM | 824348106 |
| QSR | RESTAURANT BRANDS INTL INC | 2,494,655 | $193M | 0.2% | $77.52 * | $61.37 | +17.6% | COM | 76131D103 |
| ELV | ELEVANCE HEALTH INC | 428,299 | $190M | 0.2% | $444.29 | $431.23 | +2.6% | COM | 036752103 |
| NVO | NOVO-NORDISK A S | 1,165,434 | $189M | 0.2% | $161.83 | $161.83 | — | ADR | 670100205 |
| DHR | DANAHER CORPORATION | 778,416 | $187M | 0.2% | $240.00 * | $217.85 | -4.2% | COM | 235851102 |
| USIG | ISHARES TR | 3,491,145 | $175M | 0.2% | $50.09 | $48.46 | — | USD INV GRDE ETF | 464288620 |
| LULU | LULULEMON ATHLETICA INC | 448,394 | $170M | 0.2% | $378.50 * | $368.96 | -0.0% | COM | 550021109 |
| BKNG | BOOKING HOLDINGS INC | 61,661 | $167M | 0.2% | $2700.33 * | $1972.97 | +31.7% | COM | 09857L108 |
| MNDY | MONDAY COM LTD | 943,500 | $162M | 0.2% | $171.22 * | $115.84 | +29.0% | SHS | M7S64H106 |
| AZN | ASTRAZENECA PLC | 2,134,805 | $153M | 0.2% | $71.57 | $67.97 | — | SPONSORED ADR | 046353108 |
| WMB | WILLIAMS COS INC | 4,670,880 | $152M | 0.2% | $32.63 * | $27.36 | -2.1% | COM | 969457100 |
| MDT | MEDTRONIC PLC | 1,704,762 | $150M | 0.2% | $88.10 * | $73.14 | +8.5% | SHS | G5960L103 |
| LQD | ISHARES TR | 1,374,773 | $149M | 0.2% | $108.14 | $106.72 | — | IBOXX INV CP ETF | 464287242 |
| GIB | CGI INC | 1,396,266 | $147M | 0.2% | $105.43 * | $68.02 | +48.9% | CL A SUB VTG | 12532H104 |
| SNOW | SNOWFLAKE INC | 816,900 | $144M | 0.2% | $175.98 * | $159.85 | +1.7% | CL A | 833445109 |
| ACWV | ISHARES INC | 1,453,642 | $143M | 0.2% | $98.05 | $98.95 | — | MSCI GBL MIN VOL | 464286525 |
| ITW | ILLINOIS TOOL WKS INC | 552,150 | $138M | 0.2% | $250.16 * | $152.51 | +44.0% | COM | 452308109 |
| CME | CME GROUP INC | 738,542 | $137M | 0.2% | $185.29 * | $161.60 | +3.0% | COM | 12572Q105 |
| SHOP | SHOPIFY INC | 2,117,967 | $137M | 0.2% | $64.60 * | $50.59 | +11.7% | CL A | 82509L107 |
| HUBS | HUBSPOT INC | 250,400 | $133M | 0.2% | $532.09 * | $372.96 | +25.7% | COM | 443573100 |
| MFC | MANULIFE FINL CORP | 7,042,307 | $133M | 0.2% | $18.91 | $17.41 | +9.7% | COM | 56501R106 |
| FNV | FRANCO NEV CORP | 887,141 | $127M | 0.2% | $142.60 * | $88.98 | +64.5% | COM | 351858105 |
| XLK | SELECT SECTOR SPDR TR | 718,355 | $125M | 0.1% | $173.86 | $160.03 | — | TECHNOLOGY | 81369Y803 |
| ETN | EATON CORP PLC | 604,662 | $122M | 0.1% | $201.10 * | $137.65 | +23.7% | SHS | G29183103 |
| WRB | BERKLEY W R CORP | 2,023,378 | $121M | 0.1% | $59.56 * | $31.69 | +15.6% | COM | 084423102 |
| EXPD | EXPEDITORS INTL WASH INC | 962,812 | $117M | 0.1% | $121.13 * | $80.34 | +36.8% | COM | 302130109 |
| VO | VANGUARD INDEX FDS | 521,416 | $115M | 0.1% | $220.16 | $224.58 | — | MID CAP ETF | 922908629 |
| PG | PROCTER AND GAMBLE CO | 749,891 | $114M | 0.1% | $151.74 * | $107.71 | +31.2% | COM | 742718109 |
| INSP | INSPIRE MED SYS INC | 332,900 | $108M | 0.1% | $324.64 * | $267.46 | +6.8% | COM | 457730109 |
| CELH | CELSIUS HLDGS INC | 723,800 | $108M | 0.1% | $149.19 * | $32.10 | +23.9% | COM NEW | 15118V207 |
| VB | VANGUARD INDEX FDS | 540,957 | $108M | 0.1% | $198.89 | $195.48 | — | SMALL CP ETF | 922908751 |
| IGF | ISHARES TR | 2,283,672 | $107M | 0.1% | $46.95 | $50.08 | — | GLB INFRASTR ETF | 464288372 |
| BSX | BOSTON SCIENTIFIC CORP | 1,960,933 | $106M | 0.1% | $54.09 * | $42.81 | +22.0% | COM | 101137107 |
| TFII | TFI INTL INC | 916,251 | $104M | 0.1% | $113.96 * | $78.70 | +39.5% | COM | 87241L109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 302,330 | $103M | 0.1% | $341.00 * | $316.06 | +3.3% | CL B NEW | 084670702 |
| ACN | ACCENTURE PLC IRELAND | 334,067 | $103M | 0.1% | $308.58 * | $278.31 | +0.5% | SHS CLASS A | G1151C101 |
| CVE | CENOVUS ENERGY INC | 5,988,856 | $102M | 0.1% | $16.98 * | $10.16 | +54.5% | COM | 15135U109 |
| MELI | MERCADOLIBRE INC | 85,189 | $101M | 0.1% | $1184.60 * | $796.85 | +57.8% | COM | 58733R102 |
| — | GRANITE REAL ESTATE INVT TR | 1,676,634 | $98.9M | 0.1% | $58.99 | $54.22 | — | UNIT 99/99/9999 | 387437114 |
| PLD | PROLOGIS INC. | 804,050 | $98.6M | 0.1% | $122.63 * | $102.09 | +10.5% | COM | 74340W103 |
| — | SHOCKWAVE MED INC | 339,700 | $96.95M | 0.1% | $285.41 | $211.39 | — | COM | 82489T104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 44,100 | $94.33M | 0.1% | $2139.00 * | $39.11 | +1.1% | COM | 169656105 |
| CM | CANADIAN IMPERIAL BK COMM TO | 2,205,896 | $94.15M | 0.1% | $42.68 * | $36.33 | +3.6% | COM | 136069101 |
| DV | DOUBLEVERIFY HLDGS INC | 2,409,600 | $93.78M | 0.1% | $38.92 * | $26.10 | +23.6% | COM | 25862V105 |
| PFE | PFIZER INC | 2,530,822 | $92.83M | 0.1% | $36.68 * | $28.93 | +14.8% | COM | 717081103 |
| IOT | SAMSARA INC | 3,318,500 | $91.96M | 0.1% | $27.71 * | $19.27 | +15.0% | COM CL A | 79589L106 |
| TSCO | TRACTOR SUPPLY CO | 414,269 | $91.59M | 0.1% | $221.10 * | $32.28 | +35.5% | COM | 892356106 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 1,547,441 | $90.74M | 0.1% | $58.64 * | $50.02 | +20.2% | COM UNIT PART IN | 65341B106 |
| MAA | MID-AMER APT CMNTYS INC | 594,187 | $90.23M | 0.1% | $151.86 * | $156.24 | -13.4% | COM | 59522J103 |
| — | TRICON RESIDENTIAL INC | 10,195,938 | $89.83M | 0.1% | $8.81 | $10.68 | — | COM NPV | 89612W102 |
| ARGX | ARGENX SE | 220,200 | $85.82M | 0.1% | $389.73 | $357.76 | — | SPONSORED ADR | 04016X101 |
| GMAB | GENMAB A/S | 2,243,600 | $85.28M | 0.1% | $38.01 | $34.67 | — | SPONSORED ADS | 372303206 |
| SCHP | SCHWAB STRATEGIC TR | 1,614,809 | $84.66M | 0.1% | $52.43 | $58.20 | — | US TIPS ETF | 808524870 |
| FE | FIRSTENERGY CORP | 2,131,876 | $82.89M | 0.1% | $38.88 * | $36.00 | -2.3% | COM | 337932107 |
| — | TE CONNECTIVITY LTD | 588,206 | $82.44M | 0.1% | $140.16 | $111.65 | — | SHS | H84989104 |
| WING | WINGSTOP INC | 407,000 | $81.47M | 0.1% | $200.16 * | $150.96 | +29.5% | COM | 974155103 |
| CRWD | CROWDSTRIKE HLDGS INC | 553,000 | $81.22M | 0.1% | $146.87 * | $186.19 | -25.2% | CL A | 22788C105 |
| XOM | EXXON MOBIL CORP | 753,142 | $80.77M | 0.1% | $107.25 * | $83.20 | +19.7% | COM | 30231G102 |
| IEMG | ISHARES INC | 1,636,801 | $80.68M | 0.1% | $49.29 | $52.76 | — | CORE MSCI EMKT | 46434G103 |
| OTEX | OPEN TEXT CORP | 1,936,131 | $80.45M | 0.1% | $41.55 * | $34.18 | +8.0% | COM | 683715106 |
| ONON | ON HLDG AG | 2,414,600 | $79.68M | 0.1% | $33.00 * | $22.84 | +33.1% | NAMEN AKT A | H5919C104 |
| RACE | FERRARI N V | 244,210 | $79.42M | 0.1% | $325.21 * | $235.51 | +23.7% | COM | N3167Y103 |
| HDB | HDFC BANK LTD | 1,109,911 | $77.36M | 0.1% | $69.70 | $66.42 | — | SPONSORED ADS | 40415F101 |
| WFC | WELLS FARGO CO NEW | 1,811,169 | $77.3M | 0.1% | $42.68 * | $42.20 | -10.8% | COM | 949746101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 184,400 | $75.81M | 0.1% | $411.11 | $414.25 | -0.4% | COM | 879360105 |
| EMB | ISHARES TR | 850,023 | $73.56M | 0.1% | $86.54 | $104.24 | — | JPMORGAN USD EMG | 464288281 |
| EW | EDWARDS LIFESCIENCES CORP | 777,280 | $73.32M | 0.1% | $94.33 * | $91.11 | -4.6% | COM | 28176E108 |
| BILL | BILL HOLDINGS INC | 624,200 | $72.94M | 0.1% | $116.85 * | $95.00 | 0.0% | COM | 090043100 |
| CMCSA | COMCAST CORP NEW | 1,726,091 | $71.72M | 0.1% | $41.55 * | $35.04 | +4.6% | CL A | 20030N101 |
| GUNR | FLEXSHARES TR | 1,783,210 | $71.45M | 0.1% | $40.07 | $42.54 | — | MORNSTAR UPSTR | 33939L407 |
| SCCO | SOUTHERN COPPER CORP | 986,201 | $70.75M | 0.1% | $71.74 * | $36.69 | +75.6% | COM | 84265V105 |
| GDX | VANECK ETF TRUST | 2,338,208 | $70.4M | 0.1% | $30.11 | $34.86 | — | GOLD MINERS ETF | 92189F106 |
| ICVT | ISHARES TR | 907,119 | $69.27M | 0.1% | $76.36 | $82.07 | — | CONV BD ETF | 46435G102 |
| EXC | EXELON CORP | 1,690,391 | $68.87M | 0.1% | $40.74 * | $38.72 | -3.3% | COM | 30161N101 |
| WEC | WEC ENERGY GROUP INC | 779,497 | $68.78M | 0.1% | $88.24 * | $86.23 | -2.5% | COM | 92939U106 |
| USHY | ISHARES TR | 1,946,854 | $68.72M | 0.1% | $35.30 | $34.56 | — | BROAD USD HIGH | 46435U853 |
| JNK | SPDR SER TR | 745,539 | $68.61M | 0.1% | $92.03 | $91.78 | — | BLOOMBERG HIGH Y | 78468R622 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 685,316 | $67.13M | 0.1% | $97.96 * | $78.56 | +17.5% | COM | 75513E101 |
| APO | APOLLO GLOBAL MGMT INC | 872,609 | $67.03M | 0.1% | $76.81 * | $61.02 | +5.0% | COM | 03769M106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 600,654 | $66.36M | 0.1% | $110.48 | $122.19 | — | FTSE SMCAP ETF | 922042718 |
| CSX | CSX CORP | 1,944,808 | $66.32M | 0.1% | $34.10 * | $28.97 | +5.1% | COM | 126408103 |
| ES | EVERSOURCE ENERGY | 931,127 | $66.04M | 0.1% | $70.92 * | $59.29 | +11.4% | COM | 30040W108 |
| CWEN | CLEARWAY ENERGY INC | 2,292,752 | $65.48M | 0.1% | $28.56 * | $23.63 | +9.0% | CL C | 18539C204 |
| CDNS | CADENCE DESIGN SYSTEM INC | 278,090 | $65.22M | 0.1% | $234.52 * | $203.20 | +7.1% | COM | 127387108 |
| FSV | FIRSTSERVICE CORP NEW | 417,360 | $64.31M | 0.1% | $154.09 * | $119.54 | +19.6% | COM | 33767E202 |
| EFX | EQUIFAX INC | 272,423 | $64.1M | 0.1% | $235.30 * | $231.55 | -10.8% | COM | 294429105 |
| IEFA | ISHARES TR | 946,967 | $63.92M | 0.1% | $67.50 | $67.31 | — | CORE MSCI EAFE | 46432F842 |
| CCI | CROWN CASTLE INC | 560,467 | $63.86M | 0.1% | $113.94 * | $116.45 | -12.1% | COM | 22822V101 |
| AOS | SMITH A O CORP | 876,983 | $63.83M | 0.1% | $72.78 * | $44.90 | +45.6% | COM | 831865209 |
| CMS | CMS ENERGY CORP | 1,086,024 | $63.8M | 0.1% | $58.75 * | $55.94 | -0.8% | COM | 125896100 |
| HYG | ISHARES TR | 843,945 | $63.35M | 0.1% | $75.07 | $78.74 | — | IBOXX HI YD ETF | 464288513 |
| ATO | ATMOS ENERGY CORP | 544,555 | $63.35M | 0.1% | $116.34 * | $105.16 | +3.1% | COM | 049560105 |
| TXN | TEXAS INSTRS INC | 348,607 | $62.76M | 0.1% | $180.02 * | $145.31 | +9.5% | COM | 882508104 |
| NFLX | NETFLIX INC | 140,192 | $61.75M | 0.1% | $440.49 * | $34.69 | +6.2% | COM | 64110L106 |
| — | LAM RESEARCH CORP | 94,617 | $60.83M | 0.1% | $642.86 | $459.22 | — | COM | 512807108 |
| APLS | APELLIS PHARMACEUTICALS INC | 661,700 | $60.28M | 0.1% | $91.10 * | $80.63 | +7.0% | COM | 03753U106 |
| IWC | ISHARES TR | 545,654 | $59.64M | 0.1% | $109.30 | $125.83 | — | MICRO-CAP ETF | 464288869 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 707,005 | $58.73M | 0.1% | $83.07 * | $16.63 | +16.9% | COM CL A | 45841N107 |
| PGR | PROGRESSIVE CORP | 435,320 | $57.62M | 0.1% | $132.37 * | $83.67 | +46.5% | COM | 743315103 |
| ASH | ASHLAND INC | 659,044 | $57.28M | 0.1% | $86.91 | $87.56 | -0.6% | COM | 044186104 |
| AVGO | BROADCOM INC | 66,013 | $57.26M | 0.1% | $867.43 * | $60.45 | +13.7% | COM | 11135F101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 400,013 | $57.1M | 0.1% | $142.75 * | $129.12 | +7.2% | COM | 030420103 |
| AEM | AGNICO EAGLE MINES LTD | 1,140,017 | $56.98M | 0.1% | $49.98 * | $41.31 | +23.6% | COM | 008474108 |
| GLBE | GLOBAL E ONLINE LTD | 1,367,000 | $55.96M | 0.1% | $40.94 * | $31.94 | +3.0% | SHS | M5216V106 |
| ISRG | INTUITIVE SURGICAL INC | 159,599 | $54.57M | 0.1% | $341.94 * | $235.71 | +28.4% | COM NEW | 46120E602 |
| PCG | PG&E CORP | 3,143,931 | $54.33M | 0.1% | $17.28 * | $11.67 | +43.5% | COM | 69331C108 |
| VBK | VANGUARD INDEX FDS | 235,318 | $54.06M | 0.1% | $229.74 | $227.40 | — | SML CP GRW ETF | 922908595 |
| XLV | SELECT SECTOR SPDR TR | 407,100 | $54.03M | 0.1% | $132.73 | $129.97 | — | SBI HEALTHCARE | 81369Y209 |
| PWR | QUANTA SVCS INC | 272,283 | $53.49M | 0.1% | $196.45 * | $145.29 | +19.7% | COM | 74762E102 |
| TDG | TRANSDIGM GROUP INC | 59,547 | $53.25M | 0.1% | $894.17 * | $490.58 | +37.8% | COM | 893641100 |
| EFXT | ENERFLEX LTD | 7,604,400 | $51.86M | 0.1% | $6.82 * | $5.51 | +7.2% | COM | 29269R105 |
| AGG | ISHARES TR | 519,446 | $50.88M | 0.1% | $97.95 | $105.32 | — | CORE US AGGBD ET | 464287226 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,029,861 | $50.34M | 0.1% | $48.88 | $49.90 | — | TOTAL INT BD ETF | 92203J407 |
| SHEL | SHELL PLC | 819,777 | $49.5M | 0.1% | $60.38 | $57.54 | — | SPON ADS | 780259305 |
| ARES | ARES MANAGEMENT CORPORATION | 509,270 | $49.07M | 0.1% | $96.35 * | $27.56 | +191.5% | CL A COM STK | 03990B101 |
| ACWI | ISHARES TR | 509,309 | $48.86M | 0.1% | $95.94 | $83.89 | — | MSCI ACWI ETF | 464288257 |
| DECK | DECKERS OUTDOOR CORP | 90,835 | $47.93M | 0.1% | $527.66 * | $60.50 | +32.9% | COM | 243537107 |
| VCLT | VANGUARD SCOTTSDALE FDS | 606,460 | $47.6M | 0.1% | $78.49 | $83.12 | — | LG-TERM COR BD | 92206C813 |
| CSL | CARLISLE COS INC | 185,279 | $47.53M | 0.1% | $256.53 * | $227.47 | -5.6% | COM | 142339100 |
| DIS | DISNEY WALT CO | 531,305 | $47.43M | 0.1% | $89.28 * | $137.55 | -32.7% | COM | 254687106 |
| EL | LAUDER ESTEE COS INC | 237,524 | $46.64M | 0.1% | $196.38 * | $248.20 | -18.8% | CL A | 518439104 |
| DD | DUPONT DE NEMOURS INC | 644,705 | $46.06M | 0.1% | $71.44 * | $26.26 | +3.5% | COM | 26614N102 |
| EVRG | EVERGY INC | 776,297 | $45.35M | 0.1% | $58.42 * | $54.80 | -1.6% | COM | 30034W106 |
| AMD | ADVANCED MICRO DEVICES INC | 394,123 | $44.89M | 0.1% | $113.91 * | $98.37 | +5.7% | COM | 007903107 |
| MGA | MAGNA INTL INC | 774,915 | $43.74M | 0.1% | $56.44 * | $52.41 | -8.4% | COM | 559222401 |
| CAE | CAE INC | 1,929,026 | $43.17M | 0.1% | $22.38 | $22.74 | -2.6% | COM | 124765108 |
| SCZ | ISHARES TR | 720,790 | $42.51M | 0.1% | $58.98 | $71.85 | — | EAFE SML CP ETF | 464288273 |
| MNST | MONSTER BEVERAGE CORP NEW | 725,528 | $41.67M | 0.0% | $57.44 | $56.86 | +0.0% | COM | 61174X109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 277,598 | $40.85M | 0.0% | $147.16 * | $137.73 | -5.1% | COM | 874054109 |
| CNC | CENTENE CORP DEL | 600,265 | $40.49M | 0.0% | $67.45 | $69.95 | -4.7% | COM | 15135B101 |
| CEG | CONSTELLATION ENERGY CORP | 426,897 | $39.08M | 0.0% | $91.55 * | $72.78 | +11.8% | COM | 21037T109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 199,033 | $38.96M | 0.0% | $195.77 * | $166.69 | +8.5% | COM | 502431109 |
| XLF | SELECT SECTOR SPDR TR | 1,152,746 | $38.86M | 0.0% | $33.71 | $36.61 | — | FINANCIAL | 81369Y605 |
| VOO | VANGUARD INDEX FDS | 93,421 | $38.05M | 0.0% | $407.28 | $266.74 | — | S&P 500 ETF SHS | 922908363 |
| BURL | BURLINGTON STORES INC | 234,257 | $36.87M | 0.0% | $157.39 * | $183.93 | -6.7% | COM | 122017106 |
| VOE | VANGUARD INDEX FDS | 263,218 | $36.42M | 0.0% | $138.38 | $147.41 | — | MCAP VL IDXVIP | 922908512 |
| KGC | KINROSS GOLD CORP | 7,626,402 | $36.38M | 0.0% | $4.77 * | $5.45 | -8.4% | COM | 496902404 |
| VOT | VANGUARD INDEX FDS | 174,145 | $35.83M | 0.0% | $205.77 | $218.09 | — | MCAP GR IDXVIP | 922908538 |
| MOO | VANECK ETF TRUST | 436,703 | $35.69M | 0.0% | $81.73 | $100.83 | — | AGRIBUSINESS ETF | 92189F700 |
| PZZA | PAPA JOHNS INTL INC | 480,806 | $35.5M | 0.0% | $73.83 * | $89.91 | -26.0% | COM | 698813102 |
| LIN | LINDE PLC | 92,164 | $35.12M | 0.0% | $381.08 * | $322.30 | +9.5% | SHS | G54950103 |
| AVY | AVERY DENNISON CORP | 203,200 | $34.91M | 0.0% | $171.80 * | $170.62 | -4.6% | COM | 053611109 |
| VTR | VENTAS INC | 730,469 | $34.53M | 0.0% | $47.27 * | $42.87 | -3.4% | COM | 92276F100 |
| SBUX | STARBUCKS CORP | 347,174 | $34.39M | 0.0% | $99.06 | $73.96 | +31.5% | COM | 855244109 |
| TLT | ISHARES TR | 330,635 | $34.04M | 0.0% | $102.94 | $113.52 | — | 20 YR TR BD ETF | 464287432 |
| SPGI | S&P GLOBAL INC | 84,744 | $33.97M | 0.0% | $400.89 * | $386.68 | -7.5% | COM | 78409V104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 733,564 | $33.74M | 0.0% | $45.99 | $48.58 | — | MTG-BKD SECS ETF | 92206C771 |
| BWX | SPDR SER TR | 1,493,851 | $33.69M | 0.0% | $22.55 | $24.16 | — | BLOOMBERG INTL T | 78464A516 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 380,721 | $33M | 0.0% | $86.68 * | $89.08 | +5.6% | COM | 09061G101 |
| FNDE | SCHWAB STRATEGIC TR | 1,224,020 | $32.77M | 0.0% | $26.77 | $30.35 | — | SCHWB FDT EMK LG | 808524730 |
| CAVA | CAVA GROUP INC | 791,400 | $32.41M | 0.0% | $40.95 | $41.17 | 0.0% | COM | 148929102 |
| SIL | GLOBAL X FDS | 1,236,143 | $32.13M | 0.0% | $25.99 | $32.57 | — | GLOBAL X SILVER | 37954Y848 |
| IQV | IQVIA HLDGS INC | 141,692 | $31.85M | 0.0% | $224.77 * | $207.22 | -3.1% | COM | 46266C105 |
| OWL | BLUE OWL CAPITAL INC | 2,722,356 | $31.72M | 0.0% | $11.65 * | $12.43 | -13.4% | COM CL A | 09581B103 |
| XLU | SELECT SECTOR SPDR TR | 483,061 | $31.61M | 0.0% | $65.44 | $70.27 | — | SBI INT-UTILS | 81369Y886 |
| XLI | SELECT SECTOR SPDR TR | 289,978 | $31.12M | 0.0% | $107.32 | $106.95 | — | SBI INT-INDS | 81369Y704 |
| HWM | HOWMET AEROSPACE INC | 627,013 | $31.07M | 0.0% | $49.56 * | $37.54 | +17.7% | COM | 443201108 |
| INTU | INTUIT | 67,223 | $30.8M | 0.0% | $458.19 * | $406.50 | +6.0% | COM | 461202103 |
| XLC | SELECT SECTOR SPDR TR | 470,464 | $30.62M | 0.0% | $65.08 | $66.14 | — | COMMUNICATION | 81369Y852 |
| AON | AON PLC | 87,543 | $30.22M | 0.0% | $345.20 * | $275.86 | +15.5% | SHS CL A | G0403H108 |
| IAU | ISHARES GOLD TR | 797,877 | $29.03M | 0.0% | $36.39 | $37.33 | — | ISHARES NEW | 464285204 |
| GNRC | GENERAC HLDGS INC | 194,181 | $28.96M | 0.0% | $149.13 * | $142.64 | -20.1% | COM | 368736104 |
| CPT | CAMDEN PPTY TR | 261,600 | $28.48M | 0.0% | $108.87 * | $112.35 | -13.6% | SH BEN INT | 133131102 |
| RSG | REPUBLIC SVCS INC | 185,716 | $28.45M | 0.0% | $153.17 * | $101.45 | +36.5% | COM | 760759100 |
| FLOT | ISHARES TR | 555,029 | $28.21M | 0.0% | $50.82 | $50.74 | — | FLTG RATE NT ETF | 46429B655 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 863,163 | $28.17M | 0.0% | $32.63 * | $27.10 | +8.3% | CL A LMT VTG SHS | 113004105 |
| TECK | TECK RESOURCES LTD | 666,431 | $28.06M | 0.0% | $42.10 * | $22.93 | +87.4% | CL B | 878742204 |
| NSC | NORFOLK SOUTHN CORP | 122,460 | $27.77M | 0.0% | $226.76 * | $200.25 | 0.0% | COM | 655844108 |
| VNQ | VANGUARD INDEX FDS | 322,619 | $26.96M | 0.0% | $83.56 | $104.98 | — | REAL ESTATE ETF | 922908553 |
| KSS | KOHLS CORP | 1,119,373 | $25.8M | 0.0% | $23.05 * | $24.25 | -10.8% | COM | 500255104 |
| ANGL | VANECK ETF TRUST | 926,843 | $25.74M | 0.0% | $27.77 | $29.95 | — | FALLEN ANGEL HG | 92189F437 |
| PSA | PUBLIC STORAGE | 87,900 | $25.66M | 0.0% | $291.88 * | $220.67 | +18.2% | COM | 74460D109 |
| EMLC | VANECK ETF TRUST | 995,556 | $25.45M | 0.0% | $25.56 | $26.62 | — | JP MRGAN EM LOC | 92189H300 |
| ORLY | OREILLY AUTOMOTIVE INC | 25,101 | $23.98M | 0.0% | $955.30 * | $53.07 | +15.1% | COM | 67103H107 |
| AJG | GALLAGHER ARTHUR J & CO | 107,970 | $23.71M | 0.0% | $219.57 * | $170.83 | +18.9% | COM | 363576109 |
| HSY | HERSHEY CO | 93,490 | $23.34M | 0.0% | $249.70 * | $197.66 | +23.2% | COM | 427866108 |
| GNR | SPDR INDEX SHS FDS | 429,937 | $23.18M | 0.0% | $53.91 | $56.83 | — | GLB NAT RESRCE | 78463X541 |
| PH | PARKER-HANNIFIN CORP | 59,136 | $23.07M | 0.0% | $390.04 * | $320.06 | +2.6% | COM | 701094104 |
| KLAC | KLA CORP | 45,817 | $22.22M | 0.0% | $485.02 * | $340.24 | +19.9% | COM NEW | 482480100 |
| SLV | ISHARES SILVER TR | 1,062,869 | $22.2M | 0.0% | $20.89 | $22.12 | — | ISHARES | 46428Q109 |
| NVR | NVR INC | 3,380 | $21.47M | 0.0% | $6350.62 * | $5171.73 | +12.5% | COM | 62944T105 |
| BX | BLACKSTONE INC | 230,348 | $21.42M | 0.0% | $92.97 * | $80.30 | -0.2% | COM | 09260D107 |
| TRGP | TARGA RES CORP | 280,800 | $21.37M | 0.0% | $76.10 * | $64.83 | +5.6% | COM | 87612G101 |
| APD | AIR PRODS & CHEMS INC | 71,301 | $21.36M | 0.0% | $299.53 * | $235.01 | +12.9% | COM | 009158106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 209,355 | $21.13M | 0.0% | $100.92 | $100.51 | — | SPONSORED ADS | 874039100 |
| CUBE | CUBESMART | 470,322 | $21M | 0.0% | $44.66 | $42.39 | — | COM | 229663109 |
| DSGX | DESCARTES SYS GROUP INC | 261,987 | $20.99M | 0.0% | $80.11 * | $57.13 | +36.4% | COM | 249906108 |
| SNPS | SYNOPSYS INC | 47,547 | $20.7M | 0.0% | $435.41 * | $357.27 | +12.7% | COM | 871607107 |
| SCHA | SCHWAB STRATEGIC TR | 469,940 | $20.58M | 0.0% | $43.80 | $73.14 | — | US SML CAP ETF | 808524607 |
| IJH | ISHARES TR | 78,600 | $20.55M | 0.0% | $261.48 | $228.38 | — | CORE S&P MCP ETF | 464287507 |
| CVX | CHEVRON CORP NEW | 130,394 | $20.52M | 0.0% | $157.35 * | $136.73 | +4.8% | COM | 166764100 |
| STWD | STARWOOD PPTY TR INC | 1,048,966 | $20.35M | 0.0% | $19.40 | $21.47 | — | COM | 85571B105 |
| BRO | BROWN & BROWN INC | 295,452 | $20.34M | 0.0% | $68.84 * | $61.19 | +2.2% | COM | 115236101 |
| FTV | FORTIVE CORP | 271,388 | $20.29M | 0.0% | $74.77 * | $46.11 | +8.3% | COM | 34959J108 |
| VLO | VALERO ENERGY CORP | 172,303 | $20.21M | 0.0% | $117.30 * | $62.23 | +72.2% | COM | 91913Y100 |
| OXY | OCCIDENTAL PETE CORP | 337,011 | $19.82M | 0.0% | $58.80 * | $59.37 | -3.5% | COM | 674599105 |
| DCI | DONALDSON INC | 313,635 | $19.61M | 0.0% | $62.51 * | $52.26 | +14.5% | COM | 257651109 |
| GIS | GENERAL MLS INC | 253,510 | $19.44M | 0.0% | $76.70 | $68.71 | +12.8% | COM | 370334104 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 1,392,174 | $18.94M | 0.0% | $13.60 | $14.19 | — | OPTIMUM YIELD | 46090F100 |
| NVMI | NOVA LTD | 160,284 | $18.8M | 0.0% | $117.30 * | $64.50 | +58.6% | COM | M7516K103 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 1,077,818 | $18.57M | 0.0% | $17.23 | $35.41 | — | UNIT LTD L P | G16234109 |
| SKE | SKEENA RES LTD NEW | 3,825,000 | $18.47M | 0.0% | $4.83 * | $5.09 | +15.2% | COM | 83056P715 |
| ARCC | ARES CAPITAL CORP | 973,649 | $18.29M | 0.0% | $18.79 * | $9.18 | +56.7% | COM | 04010L103 |
| CIGI | COLLIERS INTL GROUP INC | 185,749 | $18.24M | 0.0% | $98.19 | $96.37 | +0.2% | SUB VTG SHS | 194693107 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 250,600 | $18.03M | 0.0% | $71.95 * | $60.80 | 0.0% | COM | 34964C106 |
| WOOD | ISHARES TR | 250,325 | $17.95M | 0.0% | $71.69 | $86.86 | — | GL TIMB FORE ETF | 464288174 |
| WH | WYNDHAM HOTELS & RESORTS INC | 259,575 | $17.8M | 0.0% | $68.57 | $68.88 | -0.9% | COM | 98311A105 |
| NEM | NEWMONT CORP | 414,691 | $17.69M | 0.0% | $42.66 | $46.08 | -8.0% | COM | 651639106 |
| EQIX | EQUINIX INC | 22,338 | $17.51M | 0.0% | $783.94 * | $580.30 | +19.3% | COM | 29444U700 |
| XLY | SELECT SECTOR SPDR TR | 100,569 | $17.08M | 0.0% | $169.81 | $175.94 | — | SBI CONS DISCR | 81369Y407 |
| PEP | PEPSICO INC | 90,964 | $16.85M | 0.0% | $185.22 * | $147.85 | +15.4% | COM | 713448108 |
| ALB | ALBEMARLE CORP | 74,120 | $16.54M | 0.0% | $223.09 * | $196.03 | 0.0% | COM | 012653101 |
| HUM | HUMANA INC | 36,100 | $16.14M | 0.0% | $447.13 * | $462.18 | +5.6% | COM | 444859102 |
| ATS | ATS CORPORATION | 342,860 | $15.8M | 0.0% | $46.09 * | $43.03 | 0.0% | COM | 00217Y104 |
| COLM | COLUMBIA SPORTSWEAR CO | 204,329 | $15.78M | 0.0% | $77.24 | $90.35 | -14.7% | COM | 198516106 |
| FIW | FIRST TR EXCHANGE TRADED FD | 177,521 | $15.72M | 0.0% | $88.57 | $83.13 | — | WTR ETF | 33733B100 |
| — | BRIDGE INVT GROUP HLDGS INC | 1,336,808 | $15.17M | 0.0% | $11.35 | $17.45 | — | COM CL A | 10806B100 |
| CASY | CASEYS GEN STORES INC | 62,201 | $15.17M | 0.0% | $243.88 * | $215.40 | +3.7% | COM | 147528103 |
| ABNB | AIRBNB INC | 118,060 | $15.13M | 0.0% | $128.16 * | $119.54 | -2.2% | COM CL A | 009066101 |
| NXE | NEXGEN ENERGY LTD | 3,169,036 | $14.93M | 0.0% | $4.71 * | $2.91 | +39.4% | COM | 65340P106 |
| XLE | SELECT SECTOR SPDR TR | 179,749 | $14.59M | 0.0% | $81.17 | $82.62 | — | ENERGY | 81369Y506 |
| AMGN | AMGEN INC | 65,635 | $14.57M | 0.0% | $222.02 * | $215.17 | -0.7% | COM | 031162100 |
| PIO | INVESCO EXCH TRADED FD TR II | 405,065 | $14.49M | 0.0% | $35.77 | $35.82 | — | GLOBAL WATER | 46138E651 |
| — | BARRICK GOLD CORP | 850,405 | $14.4M | 0.0% | $16.93 | $19.38 | — | COM | 067901108 |
| PBA | PEMBINA PIPELINE CORP | 454,861 | $14.3M | 0.0% | $31.44 * | $28.91 | -2.3% | COM | 706327103 |
| ABT | ABBOTT LABS | 130,324 | $14.21M | 0.0% | $109.02 * | $112.95 | -10.2% | COM | 002824100 |
| IEI | ISHARES TR | 122,177 | $14.08M | 0.0% | $115.26 | $124.24 | — | 3 7 YR TREAS BD | 464288661 |
| KSS | KOHLS CORP | 609,500 | $14.05M | 0.0% | $23.05 * | $24.25 | -10.8% | CALL | 500255104 |
| — | TELUS INTL CDA INC | 919,795 | $13.96M | 0.0% | $15.18 | $26.69 | — | SUB VTG SHS | 87975H100 |
| DGRO | ISHARES TR | 268,100 | $13.82M | 0.0% | $51.53 | $28.45 | — | CORE DIV GRWTH | 46434V621 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 627,925 | $13.23M | 0.0% | $21.07 | $20.43 | — | AGRICULTURE FD | 46140H106 |
| IVV | ISHARES TR | 29,598 | $13.19M | 0.0% | $445.71 | $417.70 | — | CORE S&P500 ETF | 464287200 |
| XLP | SELECT SECTOR SPDR TR | 175,781 | $13.04M | 0.0% | $74.17 | $74.47 | — | SBI CONS STPLS | 81369Y308 |
| — | HOSTESS BRANDS INC | 513,653 | $13.01M | 0.0% | $25.32 | $23.55 | — | CL A | 44109J106 |
| UPS | UNITED PARCEL SERVICE INC | 72,267 | $12.95M | 0.0% | $179.25 * | $128.51 | +20.3% | CL B | 911312106 |
| — | SILVERCREST METALS INC | 2,200,000 | $12.89M | 0.0% | $5.86 | $4.50 | — | COM | 828363101 |
| REG | REGENCY CTRS CORP | 202,921 | $12.53M | 0.0% | $61.77 * | $48.90 | +9.0% | COM | 758849103 |
| MANH | MANHATTAN ASSOCIATES INC | 62,400 | $12.47M | 0.0% | $199.88 * | $173.65 | 0.0% | COM | 562750109 |
| — | DUCKHORN PORTFOLIO INC | 960,472 | $12.46M | 0.0% | $12.97 | $16.08 | — | COM | 26414D106 |
| WFG | WEST FRASER TIMBER CO LTD | 144,416 | $12.42M | 0.0% | $85.98 * | $75.61 | -0.2% | COM | 952845105 |
| BALL | BALL CORP | 212,496 | $12.37M | 0.0% | $58.21 * | $50.17 | +4.1% | COM | 058498106 |
| POOL | POOL CORP | 32,964 | $12.35M | 0.0% | $374.64 * | $307.47 | +7.2% | COM | 73278L105 |
| AQN | ALGONQUIN PWR UTILS CORP | 1,494,286 | $12.34M | 0.0% | $8.26 * | $6.53 | +13.8% | COM | 015857105 |
| ALGN | ALIGN TECHNOLOGY INC | 34,740 | $12.29M | 0.0% | $353.64 * | $309.64 | +2.8% | COM | 016255101 |
| COLD | AMERICOLD REALTY TRUST INC | 379,045 | $12.24M | 0.0% | $32.30 | $32.19 | — | COM | 03064D108 |
| PHO | INVESCO EXCHANGE TRADED FD T | 215,568 | $12.16M | 0.0% | $56.39 | $52.29 | — | WATER RES ETF | 46137V142 |
| MKC | MCCORMICK & CO INC | 137,561 | $12M | 0.0% | $87.23 * | $74.27 | +11.5% | COM NON VTG | 579780206 |
| QUAL | ISHARES TR | 88,860 | $11.98M | 0.0% | $134.87 | $71.64 | — | MSCI USA QLT FCT | 46432F339 |
| DGRW | WISDOMTREE TR | 178,830 | $11.92M | 0.0% | $66.66 | $31.81 | — | US QTLY DIV GRT | 97717X669 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 612,454 | $11.9M | 0.0% | $19.43 * | $19.90 | -5.5% | COM | 67401P405 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 234,000 | $11.81M | 0.0% | $50.45 | $27.45 | — | S&P500 QUALITY | 46137V241 |
| SDY | SPDR SER TR | 95,667 | $11.73M | 0.0% | $122.58 | $105.17 | — | S&P DIVID ETF | 78464A763 |
| FSK | FS KKR CAP CORP | 605,094 | $11.61M | 0.0% | $19.18 * | $12.17 | +3.7% | COM | 302635206 |
| MCO | MOODYS CORP | 32,669 | $11.36M | 0.0% | $347.72 * | $253.53 | +22.4% | COM | 615369105 |
| APA | APA CORPORATION | 330,621 | $11.3M | 0.0% | $34.17 * | $39.95 | -20.9% | COM | 03743Q108 |
| SUI | SUN CMNTYS INC | 85,300 | $11.13M | 0.0% | $130.46 | $137.86 | — | COM | 866674104 |
| — | PIONEER NAT RES CO | 53,351 | $11.05M | 0.0% | $207.18 | $201.69 | — | COM | 723787107 |
| DOO | BRP INC | 128,928 | $10.91M | 0.0% | $84.60 * | $63.36 | +16.5% | COM SUN VTG | 05577W200 |
| DEO | DIAGEO PLC | 62,199 | $10.79M | 0.0% | $173.48 | $151.18 | — | SPON ADR NEW | 25243Q205 |
| AVB | AVALONBAY CMNTYS INC | 55,824 | $10.57M | 0.0% | $189.27 * | $175.58 | -7.6% | COM | 053484101 |
| WMT | WALMART INC | 65,706 | $10.33M | 0.0% | $157.18 * | $37.24 | +31.5% | COM | 931142103 |
| ROP | ROPER TECHNOLOGIES INC | 21,370 | $10.27M | 0.0% | $480.80 * | $355.31 | +25.3% | COM | 776696106 |
| BBUC | BROOKFIELD BUSINESS CORP | 541,207 | $10.22M | 0.0% | $18.88 * | $30.46 | -35.9% | CL A EXC SUB VTG | 11259V106 |
| RCL | ROYAL CARIBBEAN GROUP | 97,000 | $10.06M | 0.0% | $103.74 * | $77.11 | -0.1% | COM | V7780T103 |
| FANG | DIAMONDBACK ENERGY INC | 75,859 | $9.965M | 0.0% | $131.36 * | $111.96 | +8.0% | COM | 25278X109 |
| ERO | ERO COPPER CORP | 488,237 | $9.877M | 0.0% | $20.23 * | $17.25 | +9.6% | COM | 296006109 |
| BDX | BECTON DICKINSON & CO | 36,680 | $9.684M | 0.0% | $264.01 * | $223.02 | +8.5% | COM | 075887109 |
| — | CRH PLC | 172,100 | $9.591M | 0.0% | $55.73 | $55.40 | — | ADR | 12626K203 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 25,745 | $9.519M | 0.0% | $369.75 * | $141.76 | +12.5% | COM | 679580100 |
| COP | CONOCOPHILLIPS | 91,572 | $9.488M | 0.0% | $103.61 * | $51.55 | +83.3% | COM | 20825C104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 141,267 | $9.449M | 0.0% | $66.89 | $65.87 | — | COM | 29472R108 |
| — | TOTALENERGIES SE | 161,084 | $9.285M | 0.0% | $57.64 | $37.11 | — | SPONSORED ADS | 89151E109 |
| SHAK | SHAKE SHACK INC | 117,500 | $9.132M | 0.0% | $77.72 * | $64.25 | 0.0% | CL A | 819047101 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 674,616 | $9.053M | 0.0% | $13.42 * | $8.91 | +7.5% | COM | 69121K104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 18,241 | $8.92M | 0.0% | $488.99 * | $402.52 | +0.1% | COM | 00724F101 |
| TOST | TOAST INC | 391,800 | $8.843M | 0.0% | $22.57 * | $19.96 | 0.0% | CL A | 888787108 |
| SGML | SIGMA LITHIUM CORPORATION | 217,901 | $8.781M | 0.0% | $40.30 * | $26.86 | +41.9% | COM | 826599102 |
| DLB | DOLBY LABORATORIES INC | 104,800 | $8.77M | 0.0% | $83.68 * | $72.69 | +9.6% | COM CL A | 25659T107 |
| FLYW | FLYWIRE CORPORATION | 282,300 | $8.763M | 0.0% | $31.04 * | $29.99 | 0.0% | COM VTG | 302492103 |
| AAP | ADVANCE AUTO PARTS INC | 124,500 | $8.752M | 0.0% | $70.30 * | $97.21 | 0.0% | COM | 00751Y106 |
| NI | NISOURCE INC | 317,095 | $8.673M | 0.0% | $27.35 * | $25.52 | -0.1% | COM | 65473P105 |
| FISV | FISERV INC | 68,483 | $8.639M | 0.0% | $126.15 * | $105.53 | +11.6% | COM | 337738108 |
| RELY | REMITLY GLOBAL INC | 455,300 | $8.569M | 0.0% | $18.82 * | $18.17 | 0.0% | COM | 75960P104 |
| ECL | ECOLAB INC | 45,786 | $8.548M | 0.0% | $186.69 * | $167.95 | -0.4% | COM | 278865100 |
| — | ACTIVISION BLIZZARD INC | 101,379 | $8.546M | 0.0% | $84.30 | $76.50 | — | COM | 00507V109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 38,492 | $8.46M | 0.0% | $219.79 * | $151.77 | +33.9% | COM | 053015103 |
| SHY | ISHARES TR | 100,762 | $8.17M | 0.0% | $81.08 | $82.77 | — | 1 3 YR TREAS BD | 464287457 |
| EOG | EOG RES INC | 71,012 | $8.127M | 0.0% | $114.44 * | $62.88 | +66.1% | COM | 26875P101 |
| MTUM | ISHARES TR | 54,030 | $7.794M | 0.0% | $144.25 | $101.42 | — | MSCI USA MMENTM | 46432F396 |
| DLR | DIGITAL RLTY TR INC | 67,800 | $7.72M | 0.0% | $113.87 * | $90.65 | -0.1% | COM | 253868103 |
| USMV | ISHARES TR | 103,700 | $7.708M | 0.0% | $74.33 | $45.78 | — | MSCI USA MIN VOL | 46429B697 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 411,700 | $7.695M | 0.0% | $18.69 * | $18.47 | -1.3% | COM | 83012A109 |
| IJR | ISHARES TR | 77,030 | $7.676M | 0.0% | $99.65 | $91.42 | — | CORE S&P SCP ETF | 464287804 |
| MTB | M & T BK CORP | 62,012 | $7.675M | 0.0% | $123.76 * | $138.90 | -20.3% | COM | 55261F104 |
| CSCO | CISCO SYS INC | 145,338 | $7.52M | 0.0% | $51.74 * | $38.63 | +17.8% | COM | 17275R102 |
| BTG | B2GOLD CORP | 2,075,000 | $7.408M | 0.0% | $3.57 | $3.52 | 0.0% | COM | 11777Q209 |
| IDXX | IDEXX LABS INC | 14,483 | $7.274M | 0.0% | $502.23 * | $483.65 | -0.9% | COM | 45168D104 |
| BKLN | INVESCO EXCH TRADED FD TR II | 345,500 | $7.269M | 0.0% | $21.04 | $20.80 | — | SR LN ETF | 46138G508 |
| QCOM | QUALCOMM INC | 59,310 | $7.06M | 0.0% | $119.04 * | $129.02 | -16.0% | COM | 747525103 |
| CTAS | CINTAS CORP | 14,055 | $6.986M | 0.0% | $497.08 * | $89.56 | +28.1% | COM | 172908105 |
| BND | VANGUARD BD INDEX FDS | 95,675 | $6.955M | 0.0% | $72.69 | $80.06 | — | TOTAL BND MRKT | 921937835 |
| KVUE | KENVUE INC | 257,563 | $6.805M | 0.0% | $26.42 * | $23.61 | 0.0% | COM | 49177J102 |
| DOW | DOW INC | 126,114 | $6.717M | 0.0% | $53.26 * | $46.99 | -3.7% | COM | 260557103 |
| TFX | TELEFLEX INCORPORATED | 27,411 | $6.634M | 0.0% | $242.03 | $217.35 | +12.8% | COM | 879369106 |
| STN | STANTEC INC | 101,102 | $6.594M | 0.0% | $65.22 | $44.20 | — | COM | 85472N109 |
| BRZE | BRAZE INC | 150,000 | $6.569M | 0.0% | $43.79 * | $33.99 | 0.0% | COM CL A | 10576N102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 46,260 | $6.291M | 0.0% | $136.00 * | $111.21 | 0.0% | COM | 12008R107 |
| DVN | DEVON ENERGY CORP NEW | 128,781 | $6.225M | 0.0% | $48.34 * | $28.37 | +60.2% | COM | 25179M103 |
| CB | CHUBB LIMITED | 32,005 | $6.163M | 0.0% | $192.56 | $195.74 | -3.0% | COM | H1467J104 |
| ZTS | ZOETIS INC | 34,949 | $6.019M | 0.0% | $172.21 * | $167.16 | +0.6% | CL A | 98978V103 |
| VICI | VICI PPTYS INC | 183,385 | $5.764M | 0.0% | $31.43 * | $24.03 | +14.9% | COM | 925652109 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 100,000 | $5.747M | 0.0% | $57.47 * | $44.33 | 0.0% | COM | 03209R103 |
| — | BLACKROCK INC | 7,930 | $5.481M | 0.0% | $691.14 | $658.87 | — | COM | 09247X101 |
| ABBV | ABBVIE INC | 40,126 | $5.406M | 0.0% | $134.73 | $132.60 | +0.8% | COM | 00287Y109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $5.178M | 0.0% | $517810.00 * | $287134.38 | +73.4% | CL A | 084670108 |
| EFA | ISHARES TR | 71,378 | $5.175M | 0.0% | $72.50 | $68.47 | — | MSCI EAFE ETF | 464287465 |
| SONY | SONY GROUP CORPORATION | 57,352 | $5.164M | 0.0% | $90.04 | $91.63 | — | SPONSORED ADR | 835699307 |
| LNG | CHENIERE ENERGY INC | 33,271 | $5.069M | 0.0% | $152.36 * | $149.39 | -0.9% | COM NEW | 16411R208 |
| GTLS | CHART INDS INC | 31,183 | $4.983M | 0.0% | $159.79 * | $152.03 | -15.9% | COM | 16115Q308 |
| STVN | STEVANATO GROUP S P A | 153,706 | $4.977M | 0.0% | $32.38 * | $27.87 | 0.0% | ORD SHS | T9224W109 |
| SYM | SYMBOTIC INC | 115,200 | $4.932M | 0.0% | $42.81 * | $32.85 | 0.0% | CLASS A COM | 87151X101 |
| — | MAG SILVER CORP | 432,000 | $4.812M | 0.0% | $11.14 | $13.94 | — | COM | 55903Q104 |
| ARRY | ARRAY TECHNOLOGIES INC | 209,974 | $4.745M | 0.0% | $22.60 * | $20.46 | +4.6% | COM SHS | 04271T100 |
| MRSH | MARSH & MCLENNAN COS INC | 25,210 | $4.741M | 0.0% | $188.08 * | $153.11 | +11.3% | COM | 571748102 |
| NXT | NEXTRACKER INC | 117,108 | $4.662M | 0.0% | $39.81 * | $32.62 | +12.4% | CLASS A COM | 65290E101 |
| LMT | LOCKHEED MARTIN CORP | 10,126 | $4.662M | 0.0% | $460.38 * | $432.74 | -0.3% | COM | 539830109 |
| CHD | CHURCH & DWIGHT CO INC | 46,115 | $4.622M | 0.0% | $100.23 * | $78.50 | +16.3% | COM | 171340102 |
| MPC | MARATHON PETE CORP | 39,332 | $4.586M | 0.0% | $116.60 * | $85.22 | +29.0% | COM | 56585A102 |
| EA | ELECTRONIC ARTS INC | 34,785 | $4.512M | 0.0% | $129.70 * | $119.97 | +4.1% | COM | 285512109 |
| STLA | STELLANTIS N.V | 253,282 | $4.443M | 0.0% | $17.54 | $15.02 | — | SHS | N82405106 |
| AMAT | APPLIED MATLS INC | 30,370 | $4.39M | 0.0% | $144.54 * | $98.22 | +24.5% | COM | 038222105 |
| CCJ | CAMECO CORP | 138,967 | $4.354M | 0.0% | $31.33 * | $27.77 | +0.7% | COM | 13321L108 |
| BA | BOEING CO | 20,510 | $4.331M | 0.0% | $211.16 | $162.90 | +27.5% | COM | 097023105 |
| GIL | GILDAN ACTIVEWEAR INC | 134,087 | $4.323M | 0.0% | $32.24 * | $28.78 | +1.4% | COM | 375916103 |
| DHI | D R HORTON INC | 34,433 | $4.19M | 0.0% | $121.69 * | $80.81 | +32.0% | COM | 23331A109 |
| KMB | KIMBERLY-CLARK CORP | 30,245 | $4.176M | 0.0% | $138.06 * | $118.18 | +6.4% | COM | 494368103 |
| DC | DAKOTA GOLD CORP | 1,400,000 | $4.088M | 0.0% | $2.92 * | $3.29 | 0.0% | COM | 46655E100 |
| NOC | NORTHROP GRUMMAN CORP | 8,570 | $3.906M | 0.0% | $455.80 * | $410.42 | +5.7% | COM | 666807102 |
| APH | AMPHENOL CORP NEW | 45,338 | $3.851M | 0.0% | $84.95 * | $37.39 | +1.5% | CL A | 032095101 |
| WM | WASTE MGMT INC DEL | 22,009 | $3.817M | 0.0% | $173.42 * | $143.21 | +10.9% | COM | 94106L109 |
| IEF | ISHARES TR | 38,598 | $3.729M | 0.0% | $96.60 | $107.71 | — | 7-10 YR TRSY BD | 464287440 |
| CPRT | COPART INC | 40,447 | $3.689M | 0.0% | $91.21 * | $41.29 | +0.4% | COM | 217204106 |
| DAR | DARLING INGREDIENTS INC | 56,931 | $3.632M | 0.0% | $63.79 * | $70.61 | -13.7% | COM | 237266101 |
| NUE | NUCOR CORP | 22,112 | $3.626M | 0.0% | $163.98 * | $116.39 | +20.5% | COM | 670346105 |
| IQLT | ISHARES TR | 101,600 | $3.617M | 0.0% | $35.60 | $19.80 | — | MSCI INTL QUALTY | 46434V456 |
| GILD | GILEAD SCIENCES INC | 46,865 | $3.612M | 0.0% | $77.07 * | $64.13 | +13.2% | COM | 375558103 |
| GWW | GRAINGER W W INC | 4,575 | $3.608M | 0.0% | $788.59 * | $488.29 | +37.8% | COM | 384802104 |
| BABA | ALIBABA GROUP HLDG LTD | 42,565 | $3.548M | 0.0% | $83.35 | $98.02 | — | SPONSORED ADS | 01609W102 |
| AIG | AMERICAN INTL GROUP INC | 61,654 | $3.548M | 0.0% | $57.54 * | $53.70 | -5.8% | COM NEW | 026874784 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 12,969 | $3.489M | 0.0% | $269.05 * | $302.54 | -5.2% | COM | 83417M104 |
| PSX | PHILLIPS 66 | 36,058 | $3.439M | 0.0% | $95.38 * | $88.54 | 0.0% | COM | 718546104 |
| — | FUSION PHARMACEUTICALS INC | 734,321 | $3.429M | 0.0% | $4.67 | $10.69 | — | COM | 36118A100 |
| — | ARISTA NETWORKS INC | 20,820 | $3.374M | 0.0% | $162.06 | $135.93 | — | COM | 040413106 |
| PAYX | PAYCHEX INC | 30,041 | $3.361M | 0.0% | $111.87 * | $108.77 | -7.1% | COM | 704326107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 52,258 | $3.342M | 0.0% | $63.95 * | $63.71 | -7.5% | COM | 110122108 |
| ACGL | ARCH CAP GROUP LTD | 44,253 | $3.312M | 0.0% | $74.85 * | $46.86 | +46.7% | ORD | G0450A105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 28,900 | $3.28M | 0.0% | $113.49 * | $103.33 | 0.0% | COM | 015271109 |
| WPC | WP CAREY INC | 47,092 | $3.182M | 0.0% | $67.56 | $72.72 | — | COM | 92936U109 |
| STLD | STEEL DYNAMICS INC | 29,001 | $3.159M | 0.0% | $108.93 * | $90.10 | +8.5% | COM | 858119100 |
| ED | CONSOLIDATED EDISON INC | 34,598 | $3.128M | 0.0% | $90.40 * | $76.95 | +13.4% | COM | 209115104 |
| FCX | FREEPORT-MCMORAN INC | 78,185 | $3.127M | 0.0% | $40.00 * | $36.78 | -0.0% | CL B | 35671D857 |
| ULTA | ULTA BEAUTY INC | 6,641 | $3.125M | 0.0% | $470.59 * | $471.74 | +3.8% | COM | 90384S303 |
| FAST | FASTENAL CO | 51,975 | $3.066M | 0.0% | $58.99 * | $25.42 | +1.0% | COM | 311900104 |
| GD | GENERAL DYNAMICS CORP | 14,247 | $3.065M | 0.0% | $215.15 * | $205.76 | -0.6% | COM | 369550108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 40,394 | $3.063M | 0.0% | $75.84 * | $68.72 | -4.7% | COM | 74251V102 |
| GPC | GENUINE PARTS CO | 17,998 | $3.046M | 0.0% | $169.23 * | $129.74 | +16.6% | COM | 372460105 |
| LEN | LENNAR CORP | 24,179 | $3.03M | 0.0% | $125.31 * | $84.15 | +25.0% | CL A | 526057104 |
| AME | AMETEK INC | 18,500 | $2.995M | 0.0% | $161.88 * | $133.31 | +7.7% | COM | 031100100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 23,821 | $2.992M | 0.0% | $125.62 | $124.24 | +1.3% | ORD | M22465104 |
| ATI | ATI INC | 67,596 | $2.99M | 0.0% | $44.23 * | $37.76 | +1.3% | COM | 01741R102 |
| CTRA | COTERRA ENERGY INC | 117,965 | $2.985M | 0.0% | $25.30 * | $22.08 | +3.3% | COM | 127097103 |
| COR | AMERISOURCEBERGEN CORP | 15,425 | $2.968M | 0.0% | $192.43 * | $169.11 | 0.0% | COM | 03073E105 |
| OMC | OMNICOM GROUP INC | 31,061 | $2.955M | 0.0% | $95.15 * | $84.70 | +0.2% | COM | 681919106 |
| AFL | AFLAC INC | 42,315 | $2.954M | 0.0% | $69.80 * | $63.20 | +0.0% | COM | 001055102 |
| PCAR | PACCAR INC | 35,209 | $2.945M | 0.0% | $83.65 * | $66.41 | +0.2% | COM | 693718108 |
| OMF | ONEMAIN HLDGS INC | 67,300 | $2.94M | 0.0% | $43.69 * | $40.19 | -2.9% | COM | 68268W103 |
| GM | GENERAL MTRS CO | 74,539 | $2.874M | 0.0% | $38.56 * | $42.75 | -21.3% | COM | 37045V100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 166,273 | $2.793M | 0.0% | $16.80 * | $14.82 | -4.2% | COM | 42824C109 |
| GE | GENERAL ELECTRIC CO | 24,541 | $2.696M | 0.0% | $109.85 * | $79.74 | +0.1% | COM NEW | 369604301 |
| PHM | PULTE GROUP INC | 34,651 | $2.692M | 0.0% | $77.68 * | $41.30 | +60.8% | COM | 745867101 |
| DB | DEUTSCHE BANK A G | 249,858 | $2.631M | 0.0% | $10.53 * | $10.95 | -10.5% | NAMEN AKT | D18190898 |
| NDSN | NORDSON CORP | 10,446 | $2.592M | 0.0% | $248.18 * | $216.96 | -0.6% | COM | 655663102 |
| LW | LAMB WESTON HLDGS INC | 22,172 | $2.549M | 0.0% | $114.95 * | $95.34 | +11.2% | COM | 513272104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 9,271 | $2.518M | 0.0% | $271.59 * | $247.60 | 0.0% | COM | 759509102 |
| VZ | VERIZON COMMUNICATIONS INC | 67,653 | $2.516M | 0.0% | $37.19 * | $39.91 | -21.8% | COM | 92343V104 |
| FDX | FEDEX CORP | 10,075 | $2.498M | 0.0% | $247.90 * | $215.95 | +0.0% | COM | 31428X106 |
| C | CITIGROUP INC | 53,574 | $2.467M | 0.0% | $46.04 * | $52.62 | -18.8% | COM NEW | 172967424 |
| TER | TERADYNE INC | 21,878 | $2.436M | 0.0% | $111.33 * | $98.64 | +0.5% | COM | 880770102 |
| HOLX | HOLOGIC INC | 29,720 | $2.406M | 0.0% | $80.97 | $71.55 | +14.2% | COM | 436440101 |
| BK | BANK NEW YORK MELLON CORP | 52,970 | $2.358M | 0.0% | $44.52 * | $46.07 | -13.4% | COM | 064058100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 36,097 | $2.356M | 0.0% | $65.28 * | $82.17 | -27.8% | CL A | 192446102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 9,964 | $2.347M | 0.0% | $235.50 * | $232.68 | -4.3% | SHS | G96629103 |
| CAG | CONAGRA BRANDS INC | 68,827 | $2.321M | 0.0% | $33.72 * | $31.90 | -1.6% | COM | 205887102 |
| COF | CAPITAL ONE FINL CORP | 20,919 | $2.288M | 0.0% | $109.37 * | $121.09 | -20.8% | COM | 14040H105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 13,617 | $2.28M | 0.0% | $167.45 * | $101.68 | +52.6% | COM | 49338L103 |
| CF | CF INDS HLDGS INC | 32,759 | $2.274M | 0.0% | $69.42 * | $88.74 | -26.1% | COM | 125269100 |
| — | MARATHON OIL CORP | 98,775 | $2.274M | 0.0% | $23.02 | $22.76 | — | COM | 565849106 |
| MMM | 3M CO | 22,302 | $2.232M | 0.0% | $100.09 * | $108.89 | -28.8% | COM | 88579Y101 |
| CI | THE CIGNA GROUP | 7,902 | $2.217M | 0.0% | $280.60 * | $291.00 | -14.8% | COM | 125523100 |
| DGX | QUEST DIAGNOSTICS INC | 15,752 | $2.214M | 0.0% | $140.56 * | $130.01 | +0.7% | COM | 74834L100 |
| FSLR | FIRST SOLAR INC | 11,614 | $2.208M | 0.0% | $190.09 * | $175.19 | +13.1% | COM | 336433107 |
| WAT | WATERS CORP | 8,244 | $2.197M | 0.0% | $266.54 * | $319.85 | -13.0% | COM | 941848103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 30,487 | $2.196M | 0.0% | $72.02 * | $66.36 | +0.6% | COM | 416515104 |
| SJM | SMUCKER J M CO | 14,868 | $2.196M | 0.0% | $147.67 * | $133.71 | +3.6% | COM NEW | 832696405 |
| PPL | PPL CORP | 82,268 | $2.177M | 0.0% | $26.46 * | $24.89 | +1.0% | COM | 69351T106 |
| DLTR | DOLLAR TREE INC | 15,119 | $2.17M | 0.0% | $143.50 * | $147.11 | +0.0% | COM | 256746108 |
| KHC | KRAFT HEINZ CO | 60,993 | $2.165M | 0.0% | $35.50 * | $34.19 | -1.8% | COM | 500754106 |
| EXR | EXTRA SPACE STORAGE INC | 14,500 | $2.158M | 0.0% | $148.85 * | $133.72 | 0.0% | COM | 30225T102 |
| DOV | DOVER CORP | 14,546 | $2.148M | 0.0% | $147.65 * | $150.62 | -8.1% | COM | 260003108 |
| GS | GOLDMAN SACHS GROUP INC | 6,602 | $2.129M | 0.0% | $322.54 * | $319.69 | -3.7% | COM | 38141G104 |
| LKQ | LKQ CORP | 36,109 | $2.104M | 0.0% | $58.27 * | $47.00 | +9.7% | COM | 501889208 |
| XLB | SELECT SECTOR SPDR TR | 25,199 | $2.088M | 0.0% | $82.87 | $86.90 | — | SBI MATERIALS | 81369Y100 |
| TRV | TRAVELERS COMPANIES INC | 11,879 | $2.063M | 0.0% | $173.66 * | $153.52 | +9.3% | COM | 89417E109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 22,452 | $2.062M | 0.0% | $91.83 * | $72.91 | +4.2% | SHS - A - | N53745100 |
| RF | REGIONS FINANCIAL CORP NEW | 114,880 | $2.047M | 0.0% | $17.82 * | $18.50 | -15.6% | COM | 7591EP100 |
| KDP | KEURIG DR PEPPER INC | 64,979 | $2.032M | 0.0% | $31.27 * | $34.11 | -10.9% | COM | 49271V100 |
| EMR | EMERSON ELEC CO | 22,464 | $2.031M | 0.0% | $90.39 * | $83.30 | -3.9% | COM | 291011104 |
| SYF | SYNCHRONY FINANCIAL | 59,785 | $2.028M | 0.0% | $33.92 * | $35.44 | -18.7% | COM | 87165B103 |
| SNA | SNAP ON INC | 7,035 | $2.027M | 0.0% | $288.19 * | $226.26 | +6.8% | COM | 833034101 |
| MET | METLIFE INC | 35,709 | $2.019M | 0.0% | $56.53 * | $64.72 | -20.9% | COM | 59156R108 |
| MOS | MOSAIC CO NEW | 56,906 | $1.992M | 0.0% | $35.00 * | $43.75 | -18.1% | COM | 61945C103 |
| O | REALTY INCOME CORP | 33,273 | $1.989M | 0.0% | $59.79 * | $55.18 | -4.7% | COM | 756109104 |
| — | KELLOGG CO | 29,345 | $1.978M | 0.0% | $67.40 * | $60.85 | -4.2% | COM | 487836108 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 103,593 | $1.976M | 0.0% | $19.07 | $18.45 | — | SHS | 879105104 |
| DUK | DUKE ENERGY CORP NEW | 21,929 | $1.968M | 0.0% | $89.74 * | $90.05 | -5.4% | COM NEW | 26441C204 |
| MRNA | MODERNA INC | 16,157 | $1.963M | 0.0% | $121.50 * | $163.92 | -18.6% | COM | 60770K107 |
| AEE | AMEREN CORP | 24,024 | $1.962M | 0.0% | $81.67 * | $78.63 | +0.1% | COM | 023608102 |
| SO | SOUTHERN CO | 27,853 | $1.957M | 0.0% | $70.25 * | $58.40 | +11.8% | COM | 842587107 |
| CNP | CENTERPOINT ENERGY INC | 67,092 | $1.956M | 0.0% | $29.15 * | $26.10 | +5.6% | COM | 15189T107 |
| ADM | ARCHER DANIELS MIDLAND CO | 25,721 | $1.943M | 0.0% | $75.56 * | $71.21 | -2.7% | COM | 039483102 |
| CFG | CITIZENS FINL GROUP INC | 74,461 | $1.942M | 0.0% | $26.08 * | $33.86 | -27.7% | COM | 174610105 |
| EQT | EQT CORP | 46,786 | $1.924M | 0.0% | $41.13 * | $38.86 | -12.5% | COM | 26884L109 |
| — | INTERPUBLIC GROUP COS INC | 49,536 | $1.911M | 0.0% | $38.58 * | $33.94 | +0.0% | COM | 460690100 |
| RELX | RELX PLC | 56,897 | $1.902M | 0.0% | $33.43 | $22.88 | — | SPONSORED ADR | 759530108 |
| TSN | TYSON FOODS INC | 36,632 | $1.87M | 0.0% | $51.04 * | $75.39 | -34.2% | CL A | 902494103 |
| ENPH | ENPHASE ENERGY INC | 11,072 | $1.854M | 0.0% | $167.48 * | $169.88 | +5.2% | COM | 29355A107 |
| EG | EVEREST RE GROUP LTD | 5,400 | $1.846M | 0.0% | $341.86 | $274.26 | +26.1% | COM | G3223R108 |
| OVV | OVINTIV INC | 48,412 | $1.843M | 0.0% | $38.07 * | $40.07 | -9.8% | COM | 69047Q102 |
| FITB | FIFTH THIRD BANCORP | 70,148 | $1.839M | 0.0% | $26.21 * | $31.80 | -27.3% | COM | 316773100 |
| — | NUVEEN AMT FREE QLTY MUN INC | 168,089 | $1.837M | 0.0% | $10.93 | $11.37 | — | COM | 670657105 |
| AMP | AMERIPRISE FINL INC | 5,469 | $1.817M | 0.0% | $332.16 * | $289.74 | +2.3% | COM | 03076C106 |
| DTE | DTE ENERGY CO | 16,361 | $1.8M | 0.0% | $110.02 * | $107.55 | -5.7% | COM | 233331107 |
| EIX | EDISON INTL | 25,915 | $1.8M | 0.0% | $69.45 * | $53.56 | +16.4% | COM | 281020107 |
| — | UNILEVER PLC | 34,465 | $1.797M | 0.0% | $52.13 | $50.35 | — | SPON ADR NEW | 904767704 |
| CVS | CVS HEALTH CORP | 25,962 | $1.795M | 0.0% | $69.13 * | $69.54 | -7.5% | COM | 126650100 |
| AEP | AMERICAN ELEC PWR CO INC | 21,216 | $1.786M | 0.0% | $84.20 * | $79.21 | +0.9% | COM | 025537101 |
| WY | WEYERHAEUSER CO MTN BE | 52,993 | $1.776M | 0.0% | $33.51 * | $29.24 | -4.8% | COM NEW | 962166104 |
| BF/B | BROWN FORMAN CORP | 26,217 | $1.751M | 0.0% | $66.78 * | $63.65 | -5.1% | CL B | 115637209 |
| GLD | SPDR GOLD TR | 9,609 | $1.713M | 0.0% | $178.27 | $143.25 | — | GOLD SHS | 78463V107 |
| TCOM | TRIP COM GROUP LTD | 48,731 | $1.706M | 0.0% | $35.00 | $34.73 | — | ADS | 89677Q107 |
| LNT | ALLIANT ENERGY CORP | 32,373 | $1.699M | 0.0% | $52.48 * | $51.93 | -5.5% | COM | 018802108 |
| VTRS | VIATRIS INC | 167,979 | $1.676M | 0.0% | $9.98 * | $8.48 | -0.1% | COM | 92556V106 |
| — | BUNGE LIMITED | 17,659 | $1.666M | 0.0% | $94.35 | $104.98 | — | COM | G16962105 |
| XLRE | SELECT SECTOR SPDR TR | 44,059 | $1.661M | 0.0% | $37.69 | $40.97 | — | RL EST SEL SEC | 81369Y860 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,688 | $1.65M | 0.0% | $351.91 * | $267.66 | +25.9% | COM | 92532F100 |
| L | LOEWS CORP | 27,304 | $1.621M | 0.0% | $59.38 * | $60.23 | -4.7% | COM | 540424108 |
| — | LABORATORY CORP AMER HLDGS | 7,748 | $1.606M | 0.0% | $207.32 | $256.47 | — | COM NEW | 50540R409 |
| CTVA | CORTEVA INC | 27,997 | $1.604M | 0.0% | $57.30 | $56.07 | +1.0% | COM | 22052L104 |
| REGN | REGENERON PHARMACEUTICALS | 2,215 | $1.592M | 0.0% | $718.54 * | $710.74 | +7.9% | COM | 75886F107 |
| MBLY | MOBILEYE GLOBAL INC | 40,800 | $1.568M | 0.0% | $38.42 * | $40.58 | 0.0% | COMMON CLASS A | 60741F104 |
| GL | GLOBE LIFE INC | 14,038 | $1.539M | 0.0% | $109.62 * | $111.91 | -6.0% | COM | 37959E102 |
| RYAAY | RYANAIR HOLDINGS PLC | 13,900 | $1.537M | 0.0% | $110.60 | $85.25 | — | SPONSORED ADS | 783513203 |
| TECH | BIO-TECHNE CORP | 18,700 | $1.526M | 0.0% | $81.63 * | $79.36 | 0.0% | COM | 09073M104 |
| EXE | CHESAPEAKE ENERGY CORP | 18,174 | $1.521M | 0.0% | $83.68 * | $76.86 | -4.3% | COM | 165167735 |
| BHP | BHP GROUP LTD | 24,650 | $1.471M | 0.0% | $59.67 | $59.70 | — | SPONSORED ADS | 088606108 |
| DWX | SPDR INDEX SHS FDS | 42,410 | $1.458M | 0.0% | $34.39 | $24.18 | — | S&P INTL ETF | 78463X772 |
| NDAQ | NASDAQ INC | 28,495 | $1.42M | 0.0% | $49.85 * | $56.43 | -7.6% | COM | 631103108 |
| IGRO | ISHARES TR | 22,590 | $1.401M | 0.0% | $62.02 | $34.42 | — | INTL DIV GRWTH | 46435G524 |
| IMTM | ISHARES TR | 42,080 | $1.397M | 0.0% | $33.20 | $20.55 | — | MSCI INTL MOMENT | 46434V449 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,052 | $1.385M | 0.0% | $1316.50 * | $242.02 | -35.8% | COM | 88262P102 |
| BWA | BORGWARNER INC | 32,159 | $1.384M | 0.0% | $43.02 * | $39.66 | 0.0% | COM | 099724106 |
| — | JUNIPER NETWORKS INC | 44,148 | $1.383M | 0.0% | $31.33 | $36.18 | — | COM | 48203R104 |
| PYPL | PAYPAL HLDGS INC | 20,649 | $1.378M | 0.0% | $66.73 | $75.09 | -9.4% | COM | 70450Y103 |
| EQH | EQUITABLE HLDGS INC | 49,982 | $1.358M | 0.0% | $27.16 * | $28.39 | -16.5% | COM | 29452E101 |
| RHI | ROBERT HALF INTL INC | 17,988 | $1.353M | 0.0% | $75.22 * | $108.46 | -34.2% | COM | 770323103 |
| EFAV | ISHARES TR | 19,920 | $1.345M | 0.0% | $67.50 | $46.76 | — | MSCI EAFE MIN VL | 46429B689 |
| CPB | CAMPBELL SOUP CO | 29,284 | $1.339M | 0.0% | $45.71 * | $47.05 | -0.2% | COM | 134429109 |
| VOX | VANGUARD WORLD FDS | 12,590 | $1.338M | 0.0% | $106.31 | $404.12 | — | COMM SRVC ETF | 92204A884 |
| TFC | TRUIST FINL CORP | 43,455 | $1.319M | 0.0% | $30.35 * | $30.00 | -10.2% | COM | 89832Q109 |
| HUN | HUNTSMAN CORP | 48,620 | $1.314M | 0.0% | $27.02 * | $25.97 | 0.0% | COM | 447011107 |
| KEY | KEYCORP | 139,446 | $1.288M | 0.0% | $9.24 * | $15.03 | -40.1% | COM | 493267108 |
| USB | US BANCORP DEL | 38,470 | $1.271M | 0.0% | $33.04 * | $35.28 | -19.5% | COM NEW | 902973304 |
| HII | HUNTINGTON INGALLS INDS INC | 5,398 | $1.229M | 0.0% | $227.60 * | $218.96 | -10.6% | COM | 446413106 |
| ICL | ICL GROUP LTD | 222,697 | $1.22M | 0.0% | $5.48 * | $9.03 | -33.0% | SHS | M53213100 |
| — | GABELLI DIVID & INCOME TR | 57,689 | $1.219M | 0.0% | $21.13 | $22.51 | — | COM | 36242H104 |
| VHT | VANGUARD WORLD FDS | 4,872 | $1.193M | 0.0% | $244.82 | $425.73 | — | HEALTH CAR ETF | 92204A504 |
| VT | VANGUARD INTL EQUITY INDEX F | 12,220 | $1.185M | 0.0% | $96.98 | $171.66 | — | TT WRLD ST ETF | 922042742 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 69,361 | $1.169M | 0.0% | $16.86 | $21.42 | — | SHS CL A | G5480U104 |
| RPM | RPM INTL INC | 12,658 | $1.136M | 0.0% | $89.73 * | $86.38 | -4.9% | COM | 749685103 |
| PRI | PRIMERICA INC | 5,600 | $1.107M | 0.0% | $197.76 * | $114.58 | +60.3% | COM | 74164M108 |
| IYR | ISHARES TR | 12,740 | $1.103M | 0.0% | $86.54 | $84.31 | — | U.S. REAL ES ETF | 464287739 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 19,841 | $1.102M | 0.0% | $55.56 * | $52.98 | +1.8% | CL A | 499049104 |
| NTES | NETEASE INC | 11,345 | $1.097M | 0.0% | $96.69 | $107.11 | — | SPONSORED ADS | 64110W102 |
| EWC | ISHARES INC | 30,406 | $1.064M | 0.0% | $34.99 | $30.16 | — | MSCI CDA ETF | 464286509 |
| ARW | ARROW ELECTRS INC | 7,334 | $1.05M | 0.0% | $143.23 * | $122.09 | +1.9% | COM | 042735100 |
| ALLY | ALLY FINL INC | 38,820 | $1.049M | 0.0% | $27.01 * | $38.84 | -37.8% | COM | 02005N100 |
| PFF | ISHARES TR | 33,398 | $1.033M | 0.0% | $30.93 | $38.30 | — | PFD AND INCM SEC | 464288687 |
| SEIC | SEI INVTS CO | 17,279 | $1.03M | 0.0% | $59.62 * | $53.52 | +4.7% | COM | 784117103 |
| DINO | HF SINCLAIR CORP | 23,058 | $1.029M | 0.0% | $44.61 * | $45.96 | -15.2% | COM | 403949100 |
| — | APTIV PLC | 9,900 | $1.011M | 0.0% | $102.09 | $85.31 | — | SHS | G6095L109 |
| AZO | AUTOZONE INC | 403 | $1.005M | 0.0% | $2493.36 * | $2284.07 | +11.7% | COM | 053332102 |
| IGSB | ISHARES TR | 19,897 | $998K | 0.0% | $50.17 | $50.82 | — | ISHS 1-5YR INVS | 464288646 |
| QQQ | INVESCO QQQ TR | 2,698 | $997K | 0.0% | $369.42 | $283.28 | — | UNIT SER 1 | 46090E103 |
| ADI | ANALOG DEVICES INC | 5,113 | $996K | 0.0% | $194.81 * | $166.55 | +6.2% | COM | 032654105 |
| XYLD | GLOBAL X FDS | 23,998 | $985K | 0.0% | $41.05 | $39.37 | — | S&P 500 COVERED | 37954Y475 |
| HLN | HALEON PLC | 115,831 | $971K | 0.0% | $8.38 | $8.38 | — | SPON ADS | 405552100 |
| PPG | PPG INDS INC | 6,415 | $951K | 0.0% | $148.30 * | $127.42 | +3.3% | COM | 693506107 |
| IMO | IMPERIAL OIL LTD | 18,553 | $949K | 0.0% | $51.16 * | $37.29 | +24.2% | COM NEW | 453038408 |
| TS | TENARIS S A | 31,300 | $937K | 0.0% | $29.95 | $29.27 | — | SPONSORED ADS | 88031M109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 38,000 | $913K | 0.0% | $24.03 * | $23.88 | +5.1% | COM | 388689101 |
| RIO | RIO TINTO PLC | 14,217 | $908K | 0.0% | $63.84 | $62.12 | — | SPONSORED ADR | 767204100 |
| SAP | SAP SE | 6,623 | $906K | 0.0% | $136.81 | $81.28 | — | SPON ADR | 803054204 |
| TYL | TYLER TECHNOLOGIES INC | 2,165 | $902K | 0.0% | $416.47 * | $366.97 | +4.9% | COM | 902252105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,000 | $898K | 0.0% | $149.64 | $107.08 | — | S&P500 EQL WGT | 46137V357 |
| EWJ | ISHARES INC | 14,414 | $892K | 0.0% | $61.90 | $61.02 | — | MSCI JPN ETF NEW | 46434G822 |
| IVZ | INVESCO LTD | 52,912 | $889K | 0.0% | $16.81 * | $17.43 | -18.6% | SHS | G491BT108 |
| ROL | ROLLINS INC | 20,050 | $859K | 0.0% | $42.83 * | $38.54 | +2.0% | COM | 775711104 |
| — | COHEN & STEERS QUALITY INCOM | 73,754 | $856K | 0.0% | $11.60 | $10.41 | — | COM | 19247L106 |
| VALE | VALE S A | 63,550 | $853K | 0.0% | $13.42 | $13.47 | — | SPONSORED ADS | 91912E105 |
| GFS | GLOBALFOUNDRIES INC | 12,850 | $830K | 0.0% | $64.58 * | $58.98 | +2.6% | ORDINARY SHARES | G39387108 |
| PDD | PDD HOLDINGS INC | 12,000 | $830K | 0.0% | $69.14 | $65.49 | — | SPONSORED ADS | 722304102 |
| ALC | ALCON AG | 10,085 | $828K | 0.0% | $82.11 * | $75.77 | 0.0% | ORD SHS | H01301128 |
| DSI | ISHARES TR | 9,800 | $825K | 0.0% | $84.17 | $80.01 | — | MSCI KLD400 SOC | 464288570 |
| — | EATON VANCE TX ADV GLBL DIV | 49,347 | $824K | 0.0% | $16.70 | $16.75 | — | COM | 27828S101 |
| MPT | MEDICAL PPTYS TRUST INC | 88,503 | $820K | 0.0% | $9.26 | $17.75 | — | COM | 58463J304 |
| DE | DEERE & CO | 2,005 | $812K | 0.0% | $405.19 * | $388.46 | -5.3% | COM | 244199105 |
| — | LIBERTY ALL STAR EQUITY FD | 124,038 | $803K | 0.0% | $6.47 | $6.43 | — | SH BEN INT | 530158104 |
| — | REAVES UTIL INCOME FD | 29,172 | $800K | 0.0% | $27.42 | $33.82 | — | COM SH BEN INT | 756158101 |
| ERIE | ERIE INDTY CO | 3,804 | $799K | 0.0% | $210.01 * | $244.28 | -12.0% | CL A | 29530P102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 9,963 | $758K | 0.0% | $76.08 | $78.23 | -2.2% | COM | 40171V100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,421 | $732K | 0.0% | $165.63 * | $149.66 | -3.2% | COM | 11133T103 |
| — | ROYCE VALUE TR INC | 52,855 | $729K | 0.0% | $13.80 | $13.84 | — | COM | 780910105 |
| — | ABCAM PLC | 29,547 | $723K | 0.0% | $24.47 | $23.57 | — | ADS | 000380204 |
| — | BROOKFIELD INFRASTRUCTURE CO | 15,747 | $718K | 0.0% | $45.58 | $43.43 | — | COM SB VTG SHS A | 11275Q107 |
| ISCF | ISHARES TR | 22,970 | $709K | 0.0% | $30.85 | $19.00 | — | INTERNATIONAL SL | 46434V266 |
| ICLR | ICON PLC | 2,761 | $691K | 0.0% | $250.20 * | $212.31 | 0.0% | SHS | G4705A100 |
| NVS | NOVARTIS AG | 6,662 | $672K | 0.0% | $100.91 | $82.98 | — | SPONSORED ADR | 66987V109 |
| MS | MORGAN STANLEY | 7,855 | $671K | 0.0% | $85.40 * | $76.90 | +1.9% | COM NEW | 617446448 |
| IYW | ISHARES TR | 6,134 | $668K | 0.0% | $108.87 | $74.49 | — | U.S. TECH ETF | 464287721 |
| FICO | FAIR ISAAC CORP | 807 | $653K | 0.0% | $809.21 * | $667.08 | +12.4% | COM | 303250104 |
| MTN | VAIL RESORTS INC | 2,572 | $648K | 0.0% | $251.76 * | $240.64 | +1.3% | COM | 91879Q109 |
| SCHW | SCHWAB CHARLES CORP | 10,837 | $614K | 0.0% | $56.68 * | $79.27 | -36.4% | COM | 808513105 |
| TSLA | TESLA INC | 2,329 | $610K | 0.0% | $261.77 * | $268.44 | -25.5% | COM | 88160R101 |
| BRKR | BRUKER CORP | 8,180 | $605K | 0.0% | $73.92 * | $69.33 | +8.9% | COM | 116794108 |
| PHG | KONINKLIJKE PHILIPS N V | 26,420 | $573K | 0.0% | $21.69 | $18.35 | — | NY REGIS SHS NEW | 500472303 |
| SNY | SANOFI | 10,318 | $556K | 0.0% | $53.90 | $47.57 | — | SPONSORED ADR | 80105N105 |
| LII | LENNOX INTL INC | 1,687 | $550K | 0.0% | $326.07 * | $262.50 | +4.8% | COM | 526107107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,180 | $517K | 0.0% | $162.43 | $142.52 | — | DIV APP ETF | 921908844 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,209 | $501K | 0.0% | $54.41 | $51.26 | — | ALLWRLD EX US | 922042775 |
| WELL | WELLTOWER INC | 6,000 | $485K | 0.0% | $80.89 * | $72.65 | 0.0% | COM | 95040Q104 |
| LCII | LCI INDS | 3,827 | $484K | 0.0% | $126.36 * | $104.16 | -1.2% | COM | 50189K103 |
| — | PATTERSON COS INC | 14,407 | $479K | 0.0% | $33.26 | $30.18 | — | COM | 703395103 |
| VRSK | VERISK ANALYTICS INC | 2,109 | $477K | 0.0% | $226.03 * | $183.94 | +12.3% | COM | 92345Y106 |
| GLW | CORNING INC | 13,000 | $456K | 0.0% | $35.04 * | $26.55 | +15.2% | COM | 219350105 |
| EWA | ISHARES INC | 18,806 | $424K | 0.0% | $22.55 | $23.00 | — | MSCI AUST ETF | 464286103 |
| OZK | BANK OZK LITTLE ROCK ARK | 9,942 | $399K | 0.0% | $40.16 * | $32.99 | -2.0% | COM | 06417N103 |
| INDA | ISHARES TR | 9,000 | $393K | 0.0% | $43.70 | $31.44 | — | MSCI INDIA ETF | 46429B598 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 6,891 | $391K | 0.0% | $56.72 | $77.68 | — | SPONSORED ADR | 03524A108 |
| SCHG | SCHWAB STRATEGIC TR | 4,940 | $370K | 0.0% | $74.95 | $89.94 | — | US LCAP GR ETF | 808524300 |
| — | CYBERARK SOFTWARE LTD | 2,365 | $370K | 0.0% | $156.33 | $153.49 | — | SHS | M2682V108 |
| VTI | VANGUARD INDEX FDS | 1,653 | $364K | 0.0% | $220.28 | $186.90 | — | TOTAL STK MKT | 922908769 |
| AYI | ACUITY BRANDS INC | 2,157 | $352K | 0.0% | $163.08 * | $163.82 | -3.2% | COM | 00508Y102 |
| FTI | TECHNIPFMC PLC | 20,000 | $332K | 0.0% | $16.62 * | $13.84 | 0.0% | COM | G87110105 |
| SPTS | SPDR SER TR | 11,291 | $325K | 0.0% | $28.79 | $29.63 | — | PORTFOLIO SH TSR | 78468R101 |
| BTI | BRITISH AMERN TOB PLC | 9,054 | $301K | 0.0% | $33.20 | $42.34 | — | SPONSORED ADR | 110448107 |
| HEDJ | WISDOMTREE TR | 3,560 | $291K | 0.0% | $81.87 | $72.00 | — | EUROPE HEDGED EQ | 97717X701 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 27,550 | $290K | 0.0% | $10.54 * | $5.61 | +38.1% | COM | 63942X106 |
| MUB | ISHARES TR | 2,698 | $288K | 0.0% | $106.73 | $105.52 | — | NATIONAL MUN ETF | 464288414 |
| STT | STATE STR CORP | 3,657 | $268K | 0.0% | $73.18 * | $73.63 | -10.9% | COM | 857477103 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,778 | $267K | 0.0% | $46.18 | $43.54 | — | VAN FTSE DEV MKT | 921943858 |
| — | STERICYCLE INC | 5,260 | $244K | 0.0% | $46.44 | $47.87 | — | COM | 858912108 |
| BJ | BJS WHSL CLUB HLDGS INC | 3,500 | $221K | 0.0% | $63.01 * | $71.60 | -3.4% | COM | 05550J101 |
| PLUG | PLUG POWER INC | 21,100 | $219K | 0.0% | $10.39 * | $21.35 | -57.4% | COM NEW | 72919P202 |
| GFL | GFL ENVIRONMENTAL INC | 5,597 | $217K | 0.0% | $38.80 * | $34.58 | +4.7% | SUB VTG SHS | 36168Q104 |
| GSBD | GOLDMAN SACHS BDC INC | 15,225 | $211K | 0.0% | $13.86 * | $17.11 | -20.6% | SHS | 38147U107 |
| IWO | ISHARES TR | 855 | $207K | 0.0% | $242.66 | $242.91 | — | RUS 2000 GRW ETF | 464287648 |
| YUMC | YUM CHINA HLDGS INC | 3,492 | $197K | 0.0% | $56.50 * | $63.32 | -4.7% | COM | 98850P109 |
| CHDN | CHURCHILL DOWNS INC | 1,356 | $189K | 0.0% | $139.17 * | $128.72 | +5.2% | COM | 171484108 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,610 | $185K | 0.0% | $70.76 | $55.12 | — | VNG RUS1000GRW | 92206C680 |
| EEM | ISHARES TR | 4,658 | $184K | 0.0% | $39.56 | $39.95 | — | MSCI EMG MKT ETF | 464287234 |
| JKHY | HENRY JACK & ASSOC INC | 1,100 | $184K | 0.0% | $167.33 * | $178.68 | -15.9% | COM | 426281101 |
| SPY | SPDR S&P 500 ETF TR | 398 | $176K | 0.0% | $443.28 | $443.28 | — | TR UNIT | 78462F103 |
| BTE | BAYTEX ENERGY CORP | 53,395 | $174K | 0.0% | $3.26 * | $3.36 | -0.5% | COM | 07317Q105 |
| VXUS | VANGUARD STAR FDS | 3,000 | $168K | 0.0% | $56.08 | $57.23 | — | VG TL INTL STK F | 921909768 |
| INTC | INTEL CORP | 5,015 | $168K | 0.0% | $33.44 * | $26.65 | +15.3% | COM | 458140100 |
| EWH | ISHARES INC | 8,659 | $167K | 0.0% | $19.33 | $24.52 | — | MSCI HONG KG ETF | 464286871 |
| AXP | AMERICAN EXPRESS CO | 958 | $167K | 0.0% | $174.20 * | $169.08 | -7.6% | COM | 025816109 |
| MCHI | ISHARES TR | 3,611 | $162K | 0.0% | $44.74 | $68.82 | — | MSCI CHINA ETF | 46429B671 |
| IWX | ISHARES TR | 2,308 | $156K | 0.0% | $67.44 | $64.97 | — | RUS TP200 VL ETF | 464289420 |
| HYEM | VANECK ETF TRUST | 8,400 | $154K | 0.0% | $18.30 | $23.91 | — | EMERGING MRKT HI | 92189F353 |
| XP | XP INC | 6,450 | $151K | 0.0% | $23.46 * | $35.05 | -51.6% | CL A | G98239109 |
| HLAL | LISTED FD TR | 3,407 | $146K | 0.0% | $42.78 | $31.75 | — | WAHED FTSE ETF | 53656F607 |
| IYC | ISHARES TR | 2,006 | $143K | 0.0% | $71.17 | $56.96 | — | US CONSUM DISCRE | 464287580 |
| ABEV | AMBEV SA | 44,329 | $141K | 0.0% | $3.18 | $2.87 | — | SPONSORED ADR | 02319V103 |
| — | CRESCENT PT ENERGY CORP | 20,701 | $139K | 0.0% | $6.73 | $5.31 | — | COM | 22576C101 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 944 | $139K | 0.0% | $147.16 | $76.00 | — | SHS | 337345102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 375 | $129K | 0.0% | $343.85 | $338.94 | — | UT SER 1 | 78467X109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 2,828 | $128K | 0.0% | $45.41 | $46.56 | — | NASDAQ CYB ETF | 33734X846 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 415 | $124K | 0.0% | $298.02 | $268.86 | — | S&P500 EQL HLT | 46137V332 |
| EQNR | EQUINOR ASA | 4,157 | $121K | 0.0% | $29.21 | $30.88 | — | SPONSORED ADR | 29446M102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 6,792 | $114K | 0.0% | $16.76 * | $19.70 | -19.5% | COM | 185899101 |
| SPUS | TIDAL ETF TR | 3,280 | $106K | 0.0% | $32.23 | $27.81 | — | SP FDS S&P 500 | 886364801 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 545 | $104K | 0.0% | $189.94 * | $190.93 | +3.8% | COM | 02043Q107 |
| LGLV | SPDR SER TR | 721 | $101K | 0.0% | $140.61 | $89.17 | — | SSGA US LRG ETF | 78468R804 |
| GSK | GSK PLC | 2,821 | $101K | 0.0% | $35.64 | $29.43 | — | SPONSORED ADR | 37733W204 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 2,173 | $99,240 | 0.0% | $45.67 | $54.30 | — | NASDQ ARTFCIAL | 33738R720 |
| ITA | ISHARES TR | 846 | $98,702 | 0.0% | $116.67 | $143.85 | — | US AER DEF ETF | 464288760 |
| ICLN | ISHARES TR | 5,017 | $92,312 | 0.0% | $18.40 | $23.40 | — | GL CLEAN ENE ETF | 464288224 |
| — | NIKOLA CORP | 65,200 | $89,976 | 0.0% | $1.38 | $7.05 | — | COM | 654110105 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 1,144 | $86,875 | 0.0% | $75.94 | $56.39 | — | CLOUD COMPUTING | 33734X192 |
| CX | CEMEX SAB DE CV | 12,200 | $86,376 | 0.0% | $7.08 | $5.53 | — | SPON ADR NEW | 151290889 |
| RBA | RB GLOBAL INC | 1,410 | $84,600 | 0.0% | $60.00 * | $56.38 | 0.0% | COM | 74935Q107 |
| — | BROOKFIELD RENEWABLE CORP | 2,661 | $83,874 | 0.0% | $31.52 | $40.23 | — | CL A SUB VTG | 11284V105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,976 | $80,383 | 0.0% | $40.68 | $39.20 | — | FTSE EMR MKT ETF | 922042858 |
| HTEC | EXCHANGE TRADED CONCEPTS TR | 2,546 | $76,583 | 0.0% | $30.08 | $48.31 | — | ROBO GBL HLTCR | 301505723 |
| IWP | ISHARES TR | 768 | $74,211 | 0.0% | $96.63 | $83.60 | — | RUS MD CP GR ETF | 464287481 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 150 | $71,836 | 0.0% | $478.91 | $393.54 | — | UTSER1 S&PDCRP | 78467Y107 |
| TAN | INVESCO EXCH TRADED FD TR II | 1,000 | $71,420 | 0.0% | $71.42 | $101.45 | — | SOLAR ETF | 46138G706 |
| IZRL | ARK ETF TR | 3,710 | $70,211 | 0.0% | $18.92 | $23.99 | — | ISRAEL INOVATE | 00214Q609 |
| AAXJ | ISHARES TR | 1,036 | $68,831 | 0.0% | $66.44 | $67.17 | — | MSCI AC ASIA ETF | 464288182 |
| CARR | CARRIER GLOBAL CORPORATION | 1,380 | $68,599 | 0.0% | $49.71 * | $43.53 | -2.3% | COM | 14448C104 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 1,160 | $67,929 | 0.0% | $58.56 | $58.56 | — | ROBO GLB ETF | 301505707 |
| WCBR | WISDOMTREE TR | 3,350 | $64,889 | 0.0% | $19.37 | $25.31 | — | CYBERSECURITY FD | 97717Y659 |
| WDNA | WISDOMTREE TR | 3,640 | $63,418 | 0.0% | $17.42 | $22.55 | — | BIOREVOLUTION FD | 97717Y618 |
| IWS | ISHARES TR | 577 | $63,377 | 0.0% | $109.84 | $105.34 | — | RUS MDCP VAL ETF | 464287473 |
| IYF | ISHARES TR | 842 | $62,821 | 0.0% | $74.61 | $75.47 | — | U.S. FINLS ETF | 464287788 |
| IXJ | ISHARES TR | 700 | $59,493 | 0.0% | $84.99 | $86.67 | — | GLOB HLTHCRE ETF | 464287325 |
| CGW | INVESCO EXCH TRADED FD TR II | 1,050 | $53,980 | 0.0% | $51.41 | $51.72 | — | S&P GBL WATER | 46138E263 |
| — | SKECHERS U S A INC | 1,000 | $52,660 | 0.0% | $52.66 | $38.61 | — | CL A | 830566105 |
| CAT | CATERPILLAR INC | 206 | $50,686 | 0.0% | $246.05 * | $206.19 | +3.7% | COM | 149123101 |
| PHYS | SPROTT PHYSICAL GOLD TR | 3,350 | $49,982 | 0.0% | $14.92 | $14.33 | — | UNIT | 85207H104 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 975 | $49,881 | 0.0% | $51.16 | $45.45 | — | NAS CLNEDG GREEN | 33733E500 |
| TAC | TRANSALTA CORP | 4,900 | $45,864 | 0.0% | $9.36 | $9.11 | +3.0% | COM | 89346D107 |
| TOL | TOLL BROTHERS INC | 536 | $42,381 | 0.0% | $79.07 * | $60.51 | +10.9% | COM | 889478103 |
| — | CEDAR FAIR L P | 1,000 | $39,970 | 0.0% | $39.97 | $66.46 | — | DEPOSITRY UNIT | 150185106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 270 | $39,298 | 0.0% | $145.55 * | $143.65 | -1.6% | COM | 43300A203 |
| — | LUCID GROUP INC | 5,650 | $38,928 | 0.0% | $6.89 | $8.04 | — | COM | 549498103 |
| MU | MICRON TECHNOLOGY INC | 600 | $37,866 | 0.0% | $63.11 | $63.48 | 0.0% | COM | 595112103 |
| SNAP | SNAP INC | 3,000 | $35,520 | 0.0% | $11.84 * | $37.03 | -72.9% | CL A | 83304A106 |
| — | ETF MANAGERS TR | 700 | $35,406 | 0.0% | $50.58 | $50.58 | — | PRIME CYBR SCRTY | 26924G201 |
| TTEK | TETRA TECH INC NEW | 214 | $35,040 | 0.0% | $163.74 * | $20.15 | +45.9% | COM | 88162G103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 381 | $34,133 | 0.0% | $89.59 * | $73.94 | -0.2% | COM | 595017104 |
| URTH | ISHARES INC | 270 | $33,620 | 0.0% | $124.52 | $92.55 | — | MSCI WORLD ETF | 464286392 |
| SSD | SIMPSON MFG INC | 242 | $33,517 | 0.0% | $138.50 * | $102.73 | +17.4% | COM | 829073105 |
| ORANY | ORANGE | 2,800 | $32,592 | 0.0% | $11.64 | $14.99 | — | SPONSORED ADR | 684060106 |
| LIT | GLOBAL X FDS | 500 | $32,510 | 0.0% | $65.02 | $64.93 | — | LITHIUM BTRY ETF | 37954Y855 |
| BP | BP PLC | 908 | $32,043 | 0.0% | $35.29 | $37.89 | — | SPONSORED ADR | 055622104 |
| SCHC | SCHWAB STRATEGIC TR | 936 | $31,608 | 0.0% | $33.77 | $31.47 | — | INTL SCEQT ETF | 808524888 |
| TROW | PRICE T ROWE GROUP INC | 281 | $31,477 | 0.0% | $112.02 * | $125.17 | -23.0% | COM | 74144T108 |
| KEX | KIRBY CORP | 404 | $31,087 | 0.0% | $76.95 * | $70.32 | +2.3% | COM | 497266106 |
| TNC | TENNANT CO | 379 | $30,740 | 0.0% | $81.11 * | $68.20 | +6.4% | COM | 880345103 |
| F | FORD MTR CO DEL | 2,000 | $30,260 | 0.0% | $15.13 * | $11.38 | -6.0% | COM | 345370860 |
| WSO | WATSCO INC | 76 | $28,991 | 0.0% | $381.46 * | $304.49 | +11.4% | COM | 942622200 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 408 | $27,454 | 0.0% | $67.29 * | $54.71 | +2.0% | COM NEW | 19239V302 |
| VBR | VANGUARD INDEX FDS | 158 | $26,133 | 0.0% | $165.40 | $166.12 | — | SM CP VAL ETF | 922908611 |
| D | DOMINION ENERGY INC | 500 | $25,895 | 0.0% | $51.79 * | $62.39 | -23.7% | COM | 25746U109 |
| LOW | LOWES COS INC | 114 | $25,729 | 0.0% | $225.69 * | $218.71 | -9.6% | COM | 548661107 |
| EEMV | ISHARES INC | 462 | $25,400 | 0.0% | $54.98 | $54.98 | — | MSCI EMERG MRKT | 464286533 |
| IXN | ISHARES TR | 395 | $24,565 | 0.0% | $62.19 | $62.19 | — | GLOBAL TECH ETF | 464287291 |
| CW | CURTISS WRIGHT CORP | 132 | $24,243 | 0.0% | $183.66 * | $164.96 | +2.5% | COM | 231561101 |
| PSLV | SPROTT PHYSICAL SILVER TR | 3,000 | $23,370 | 0.0% | $7.79 | $8.34 | — | TR UNIT | 85207K107 |
| ATR | APTARGROUP INC | 194 | $22,476 | 0.0% | $115.86 * | $109.35 | +3.4% | COM | 038336103 |
| BMBL | BUMBLE INC | 1,250 | $20,975 | 0.0% | $16.78 * | $67.36 | -74.4% | COM CL A | 12047B105 |
| GSWO | GOLDMAN SACHS ETF TR | 497 | $20,560 | 0.0% | $41.37 | $41.37 | — | ACTIVEBETA WRLD | 38149W739 |
| — | SANDSTORM GOLD LTD | 3,783 | $19,368 | 0.0% | $5.12 | $5.26 | — | COM NEW | 80013R206 |
| T | AT&T INC | 1,206 | $19,235 | 0.0% | $15.95 * | $14.94 | -1.0% | COM | 00206R102 |
| KR | KROGER CO | 400 | $18,800 | 0.0% | $47.00 * | $40.23 | +11.9% | COM | 501044101 |
| AAL | AMERICAN AIRLS GROUP INC | 1,000 | $17,940 | 0.0% | $17.94 * | $13.86 | +5.8% | COM | 02376R102 |
| CCL | CARNIVAL CORP | 900 | $16,947 | 0.0% | $18.83 * | $25.02 | -53.2% | COMMON STOCK | 143658300 |
| CGNX | COGNEX CORP | 287 | $16,077 | 0.0% | $56.02 * | $49.50 | +2.4% | COM | 192422103 |
| — | FUELCELL ENERGY INC | 7,350 | $15,876 | 0.0% | $2.16 | $6.06 | — | COM | 35952H601 |
| — | BLUEPRINT MEDICINES CORP | 251 | $15,863 | 0.0% | $63.20 | $63.75 | — | COM | 09627Y109 |
| CLB | CORE LABORATORIES INC | 682 | $15,856 | 0.0% | $23.25 * | $22.46 | 0.0% | COM | 21867A105 |
| WYNN | WYNN RESORTS LTD | 150 | $15,841 | 0.0% | $105.61 | $70.97 | +46.9% | COM | 983134107 |
| FIVE | FIVE BELOW INC | 80 | $15,723 | 0.0% | $196.54 | $157.26 | +24.3% | COM | 33829M101 |
| HAL | HALLIBURTON CO | 475 | $15,670 | 0.0% | $32.99 * | $33.56 | -11.6% | COM | 406216101 |
| REMX | VANECK ETF TRUST | 180 | $14,968 | 0.0% | $83.16 | $77.31 | — | RARE EARTH/STRTG | 92189H805 |
| SNDL | SNDL INC | 10,497 | $14,380 | 0.0% | $1.37 * | $2.79 | -45.7% | COM | 83307B101 |
| CVNA | CARVANA CO | 500 | $12,960 | 0.0% | $25.92 * | $128.22 | -89.2% | CL A | 146869102 |
| TAP | MOLSON COORS BEVERAGE CO | 190 | $12,509 | 0.0% | $65.84 * | $48.48 | +17.1% | CL B | 60871R209 |
| TELFY | TELEFONICA S A | 3,047 | $12,279 | 0.0% | $4.03 | $13.82 | — | SPONSORED ADR | 879382208 |
| CL | COLGATE PALMOLIVE CO | 157 | $12,095 | 0.0% | $77.04 * | $71.89 | +1.4% | COM | 194162103 |
| IWN | ISHARES TR | 84 | $11,827 | 0.0% | $140.80 | $154.76 | — | RUS 2000 VAL ETF | 464287630 |
| XYL | XYLEM INC | 100 | $11,262 | 0.0% | $112.62 * | $96.31 | +6.4% | COM | 98419M100 |
| DIVO | AMPLIFY ETF TR | 305 | $10,980 | 0.0% | $36.00 | $35.47 | — | CWP ENHANCED DIV | 032108409 |
| BNTX | BIONTECH SE | 100 | $10,793 | 0.0% | $107.93 | $270.00 | — | SPONSORED ADS | 09075V102 |
| OTIS | OTIS WORLDWIDE CORP | 117 | $10,414 | 0.0% | $89.01 * | $77.42 | +4.2% | COM | 68902V107 |
| HPQ | HP INC | 338 | $10,379 | 0.0% | $30.71 * | $25.72 | +5.4% | COM | 40434L105 |
| — | LIBERTY MEDIA CORP DEL | 315 | $10,309 | 0.0% | $32.73 | $44.44 | — | COM C SIRIUSXM | 531229607 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 165 | $10,208 | 0.0% | $61.87 * | $58.30 | -3.0% | ORD SHS | G7997R103 |
| MO | ALTRIA GROUP INC | 215 | $9,739 | 0.0% | $45.30 * | $37.13 | -1.5% | COM | 02209S103 |
| ACI | ALBERTSONS COS INC | 436 | $9,513 | 0.0% | $21.82 * | $19.06 | +1.3% | COMMON STOCK | 013091103 |
| TXT | TEXTRON INC | 140 | $9,468 | 0.0% | $67.63 * | $71.09 | -7.5% | COM | 883203101 |
| LITP | SPROTT FDS TR | 500 | $9,415 | 0.0% | $18.83 | $16.99 | — | LITHIUM MINERS | 85208P709 |
| ACM | AECOM | 110 | $9,315 | 0.0% | $84.68 * | $83.77 | -4.7% | COM | 00766T100 |
| KXI | ISHARES TR | 150 | $9,178 | 0.0% | $61.19 | $61.19 | — | GLB CNSM STP ETF | 464288737 |
| EBAY | EBAY INC. | 205 | $9,161 | 0.0% | $44.69 * | $43.32 | -2.5% | COM | 278642103 |
| SPG | SIMON PPTY GROUP INC NEW | 78 | $9,007 | 0.0% | $115.47 * | $101.94 | -7.4% | COM | 828806109 |
| KMI | KINDER MORGAN INC DEL | 519 | $8,937 | 0.0% | $17.22 * | $15.24 | -3.0% | COM | 49456B101 |
| GOOS | CANADA GOOSE HLDGS INC | 500 | $8,900 | 0.0% | $17.80 | $24.17 | -25.6% | SHS SUB VTG | 135086106 |
| EXPE | EXPEDIA GROUP INC | 81 | $8,860 | 0.0% | $109.38 * | $116.44 | -16.5% | COM NEW | 30212P303 |
| RING | ISHARES INC | 375 | $8,737 | 0.0% | $23.30 | $23.30 | — | MSCI GBL GOLD MN | 46434G855 |
| J | JACOBS SOLUTIONS INC | 73 | $8,678 | 0.0% | $118.88 * | $100.40 | -7.2% | COM | 46982L108 |
| BOTZ | GLOBAL X FDS | 300 | $8,622 | 0.0% | $28.74 | $29.30 | — | RBTCS ARTFL INTE | 37954Y715 |
| BEN | FRANKLIN RESOURCES INC | 320 | $8,547 | 0.0% | $26.71 * | $24.91 | -10.5% | COM | 354613101 |
| PDS | PRECISION DRILLING CORP | 175 | $8,531 | 0.0% | $48.75 * | $16.56 | +188.3% | COM NEW | 74022D407 |
| KIM | KIMCO RLTY CORP | 430 | $8,479 | 0.0% | $19.72 * | $19.84 | -16.6% | COM | 49446R109 |
| — | AVANGRID INC | 225 | $8,478 | 0.0% | $37.68 | $39.88 | — | COM | 05351W103 |
| SVM | SILVERCORP METALS INC | 3,000 | $8,460 | 0.0% | $2.82 * | $3.40 | 0.0% | COM | 82835P103 |
| PNC | PNC FINL SVCS GROUP INC | 67 | $8,438 | 0.0% | $125.94 * | $161.47 | -31.6% | COM | 693475105 |
| LBRDK | LIBERTY BROADBAND CORP | 103 | $8,251 | 0.0% | $80.11 * | $136.33 | -46.9% | COM SER C | 530307305 |
| AUMN | GOLDEN MINERALS CO | 4,948 | $8,015 | 0.0% | $1.62 * | $4.27 | 0.0% | COM | 381119403 |
| IP | INTERNATIONAL PAPER CO | 250 | $7,952 | 0.0% | $31.81 * | $32.51 | -10.5% | COM | 460146103 |
| — | ENERPLUS CORP | 545 | $7,886 | 0.0% | $14.47 | $13.80 | — | COM | 292766102 |
| — | AMCOR PLC | 790 | $7,884 | 0.0% | $9.98 * | $10.58 | -11.7% | ORD | G0250X107 |
| NIO | NIO INC | 800 | $7,752 | 0.0% | $9.69 | $9.69 | — | SPON ADS | 62914V106 |
| CC | CHEMOURS CO | 200 | $7,378 | 0.0% | $36.89 * | $27.14 | +1.5% | COM | 163851108 |
| — | WALGREENS BOOTS ALLIANCE INC | 256 | $7,293 | 0.0% | $28.49 | $34.58 | — | COM | 931427108 |
| — | OSISKO GOLD ROYALTIES LTD | 460 | $7,070 | 0.0% | $15.37 | $12.35 | — | COM | 68827L101 |
| HBAN | HUNTINGTON BANCSHARES INC | 650 | $7,007 | 0.0% | $10.78 * | $12.53 | -24.4% | COM | 446150104 |
| VEEV | VEEVA SYS INC | 35 | $6,920 | 0.0% | $197.71 * | $238.15 | -23.4% | CL A COM | 922475108 |
| BFEB | INNOVATOR ETFS TR | 200 | $6,834 | 0.0% | $34.17 | $30.00 | — | US EQTY BUFR FEB | 45782C433 |
| EGO | ELDORADO GOLD CORP NEW | 660 | $6,666 | 0.0% | $10.10 * | $11.18 | -5.3% | COM | 284902509 |
| SII | SPROTT INC | 200 | $6,480 | 0.0% | $32.40 | $35.03 | -6.8% | COM NEW | 852066208 |
| EQX | EQUINOX GOLD CORP | 1,357 | $6,215 | 0.0% | $4.58 * | $4.02 | +24.7% | COM | 29446Y502 |
| IAUX | I-80 GOLD CORP | 2,760 | $6,210 | 0.0% | $2.25 * | $2.13 | +10.7% | COM | 44955L106 |
| — | AGRIFORCE GROWING SYSTEMS LT | 26,562 | $6,021 | 0.0% | $0.23 | $3.05 | — | COM | C00948106 |
| BB | BLACKBERRY LTD | 1,000 | $5,530 | 0.0% | $5.53 * | $6.63 | -26.9% | COM | 09228F103 |
| GLDM | WORLD GOLD TR | 127 | $4,837 | 0.0% | $38.09 | $38.09 | — | SPDR GLD MINIS | 98149E303 |
| PM | PHILIP MORRIS INTL INC | 45 | $4,392 | 0.0% | $97.60 * | $81.88 | +3.2% | COM | 718172109 |
| ALL | ALLSTATE CORP | 40 | $4,361 | 0.0% | $109.03 * | $114.48 | -6.7% | COM | 020002101 |
| FTNT | FORTINET INC | 57 | $4,308 | 0.0% | $75.58 * | $56.85 | +19.6% | COM | 34959E109 |
| LBRDA | LIBERTY BROADBAND CORP | 51 | $4,066 | 0.0% | $79.73 * | $133.56 | -45.9% | COM SER A | 530307107 |
| INMD | INMODE LTD | 100 | $3,735 | 0.0% | $37.35 * | $75.59 | -53.8% | SHS | M5425M103 |
| PTC | PTC INC | 25 | $3,557 | 0.0% | $142.28 * | $127.16 | +4.2% | COM | 69370C100 |
| — | FLEETCOR TECHNOLOGIES INC | 14 | $3,515 | 0.0% | $251.07 | $225.17 | — | COM | 339041105 |
| ADSK | AUTODESK INC | 17 | $3,478 | 0.0% | $204.59 * | $203.45 | -1.7% | COM | 052769106 |
| ETSY | ETSY INC | 40 | $3,384 | 0.0% | $84.60 * | $102.06 | -7.6% | COM | 29786A106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 40 | $3,249 | 0.0% | $81.22 * | $71.08 | +11.8% | COMMON STOCK | 36266G107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 405 | $3,049 | 0.0% | $7.53 | $8.74 | — | SPONSORED ADS | 881624209 |
| IBM | INTERNATIONAL BUSINESS MACHS | 22 | $2,943 | 0.0% | $133.77 * | $120.73 | -2.2% | COM | 459200101 |
| ALK | ALASKA AIR GROUP INC | 54 | $2,871 | 0.0% | $53.17 * | $46.91 | -3.1% | COM | 011659109 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 62 | $2,789 | 0.0% | $44.98 * | $48.37 | -9.3% | SHS | G8060N102 |
| WDAY | WORKDAY INC | 12 | $2,710 | 0.0% | $225.83 * | $181.94 | +10.1% | CL A | 98138H101 |
| — | TILRAY BRANDS INC | 1,620 | $2,527 | 0.0% | $1.56 | $8.48 | — | COM | 88688T100 |
| CGAU | CENTERRA GOLD INC | 398 | $2,388 | 0.0% | $6.00 | $7.13 | -17.2% | COM | 152006102 |
| SPIP | SPDR SER TR | 84 | $2,170 | 0.0% | $25.83 | $35.71 | — | PORTFLI TIPS ETF | 78464A656 |
| LEXX | LEXARIA BIOSCIENCE CORP | 2,686 | $1,961 | 0.0% | $0.73 * | $2.39 | -45.9% | COM NEW | 52886N406 |
| WBD | WARNER BROS DISCOVERY INC | 155 | $1,943 | 0.0% | $12.54 * | $17.98 | -27.8% | COM SER A | 934423104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 5 | $1,912 | 0.0% | $382.40 * | $354.80 | 0.0% | COM | 955306105 |
| MSCI | MSCI INC | 4 | $1,877 | 0.0% | $469.25 | $473.00 | 0.0% | COM | 55354G100 |
| NGD | NEW GOLD INC CDA | 1,697 | $1,832 | 0.0% | $1.08 * | $1.94 | -36.4% | COM | 644535106 |
| STE | STERIS PLC | 8 | $1,799 | 0.0% | $224.88 * | $195.42 | 0.0% | SHS USD | G8473T100 |
| INFY | INFOSYS LTD | 112 | $1,799 | 0.0% | $16.06 | $17.36 | — | SPONSORED ADR | 456788108 |
| KD | KYNDRYL HLDGS INC | 132 | $1,752 | 0.0% | $13.27 | $15.67 | -13.6% | COMMON STOCK | 50155Q100 |
| — | STEAKHOLDER FOODS LTD | 2,018 | $1,695 | 0.0% | $0.84 | $5.95 | — | SPONSORED ADS | 583435102 |
| YUM | YUM BRANDS INC | 12 | $1,662 | 0.0% | $138.50 * | $128.82 | 0.0% | COM | 988498101 |
| LSPD | LIGHTSPEED COMMERCE INC | 93 | $1,573 | 0.0% | $16.91 | $15.18 | — | SUB VTG SHS | 53229C107 |
| OGN | ORGANON & CO | 69 | $1,435 | 0.0% | $20.80 * | $27.19 | -29.8% | COMMON STOCK | 68622V106 |
| TEAM | ATLASSIAN CORPORATION | 8 | $1,342 | 0.0% | $167.75 * | $160.13 | 0.0% | CL A | 049468101 |
| PUK | PRUDENTIAL PLC | 46 | $1,302 | 0.0% | $28.30 | $28.30 | — | ADR | 74435K204 |
| BHC | BAUSCH HEALTH COS INC | 155 | $1,240 | 0.0% | $8.00 * | $6.98 | +5.6% | COM | 071734107 |
| CPRI | CAPRI HOLDINGS LIMITED | 34 | $1,220 | 0.0% | $35.88 * | $53.65 | -26.1% | SHS | G1890L107 |
| JCI | JOHNSON CTLS INTL PLC | 16 | $1,090 | 0.0% | $68.13 * | $58.67 | 0.0% | SHS | G51502105 |
| WDS | WOODSIDE ENERGY GROUP LTD | 44 | $1,020 | 0.0% | $23.18 | $23.18 | — | SPONSORED ADR | 980228308 |
| WPM | WHEATON PRECIOUS METALS CORP | 21 | $907 | 0.0% | $43.19 * | $46.42 | 0.0% | COM | 962879102 |
| — | VINTAGE WINE ESTATES INC | 1,000 | $855 | 0.0% | $0.85 | $10.00 | — | COM | 92747V106 |
| — | CANOPY GROWTH CORP | 2,031 | $787 | 0.0% | $0.39 | $21.44 | — | COM | 138035100 |
| ILMN | ILLUMINA INC | 4 | $749 | 0.0% | $187.25 * | $202.41 | 0.0% | COM | 452327109 |
| OBE | OBSIDIAN ENERGY LTD | 120 | $699 | 0.0% | $5.83 * | $7.67 | -19.2% | COM | 674482203 |
| — | BROOKFIELD REINS LTD | 17 | $575 | 0.0% | $33.82 | $31.28 | — | CL A EXCH LT VTG | G16250105 |
| BLDP | BALLARD PWR SYS INC NEW | 100 | $436 | 0.0% | $4.36 * | $18.44 | -75.3% | COM | 058586108 |
| WAB | WABTEC | 3 | $329 | 0.0% | $109.67 * | $100.52 | -2.6% | COM | 929740108 |
| CVE/WS | CENOVUS ENERGY INC | 13 | $152 | 0.0% | $11.69 | $10.67 | — | *W EXP 01/01/202 | 15135U117 |
| — | PARAMOUNT GLOBAL | 8 | $127 | 0.0% | $15.88 | $34.05 | — | CLASS B COM | 92556H206 |
| — | HIVE BLOCKCHAIN TECHNLGIES L | 22 | $101 | 0.0% | $4.59 | — | — | COM NEW | 43366H704 |
| — | AURORA CANNABIS INC | 161 | $86 | 0.0% | $0.53 | $11.76 | — | COM | 05156X884 |
| ONCY | ONCOLYTICS BIOTECH INC | 5 | $13 | 0.0% | $2.60 * | $2.53 | -34.5% | COM NEW | 682310875 |
| NBIS | YANDEX N V | 9,231 | $0 | 0.0% | $0.00 | $38.99 | — | SHS CLASS A | N97284108 |