Location: Toronto, Ontario, Canada
CIK: 0000944388 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value: $70.5B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF TR | 52,280,000 | $22.35B | 31.7% | $427.48 | — | — | Put | 78462F953 |
| MSFT | MICROSOFT CORP | 6,588,881 | $2.08B | 3.0% | $315.75 * | $132.35 | +145.3% | COM | 594918104 |
| RY | ROYAL BK CDA | 17,444,936 | $1.525B | 2.2% | $87.44 * | $73.28 | +26.9% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 24,419,846 | $1.472B | 2.1% | $60.26 * | $52.95 | +17.7% | COM NEW | 891160509 |
| ENB | ENBRIDGE INC | 34,442,344 | $1.143B | 1.6% | $33.19 * | $27.33 | +11.2% | COM | 29250N105 |
| V | VISA INC | 4,425,698 | $1.018B | 1.4% | $230.01 * | $141.90 | +66.4% | COM CL A | 92826C839 |
| CNQ | CANADIAN NAT RES LTD | 15,733,201 | $1.017B | 1.4% | $64.67 * | $12.07 | +130.9% | COM | 136385101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 13,392,933 | $997M | 1.4% | $74.41 * | $77.51 | +0.7% | COM | 13646K108 |
| CNI | CANADIAN NATL RY CO | 8,723,727 | $945M | 1.3% | $108.33 | $71.95 | +51.9% | COM | 136375102 |
| AMZN | AMAZON COM INC | 6,848,789 | $871M | 1.2% | $127.12 * | $114.81 | +16.7% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 1,572,222 | $793M | 1.1% | $504.19 * | $356.38 | +31.9% | COM | 91324P102 |
| BMO | BANK MONTREAL QUE | 9,187,733 | $775M | 1.1% | $84.37 * | $77.54 | +2.6% | COM | 063671101 |
| SU | SUNCOR ENERGY INC NEW | 21,446,613 | $737M | 1.0% | $34.38 * | $22.95 | +28.4% | COM | 867224107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,421,613 | $720M | 1.0% | $506.17 * | $465.12 | +13.7% | COM | 883556102 |
| BN | BROOKFIELD CORP | 22,820,619 | $714M | 1.0% | $31.27 * | $21.90 | +1.2% | CL A LTD VT SH | 11271J107 |
| BNS | BANK NOVA SCOTIA HALIFAX | 15,595,485 | $711M | 1.0% | $45.59 * | $38.55 | +9.7% | COM | 064149107 |
| AAPL | APPLE INC | 4,031,683 | $690M | 1.0% | $171.21 * | $134.24 | +35.1% | COM | 037833100 |
| TJX | TJX COS INC NEW | 7,571,404 | $673M | 1.0% | $88.88 * | $63.36 | +34.7% | COM | 872540109 |
| TRP | TC ENERGY CORP | 16,420,391 | $565M | 0.8% | $34.41 * | $35.45 | -7.7% | COM | 87807B107 |
| TU | TELUS CORPORATION | 34,287,596 | $560M | 0.8% | $16.34 * | $18.97 | -7.1% | COM | 87971M103 |
| META | META PLATFORMS INC | 1,774,472 | $533M | 0.8% | $300.21 | $222.09 | +34.7% | CL A | 30303M102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 17,530,957 | $515M | 0.7% | $29.40 | $42.21 | — | LP INT UNIT | G16252101 |
| WCN | WASTE CONNECTIONS INC | 3,823,728 | $514M | 0.7% | $134.30 * | $80.02 | +72.2% | COM | 94106B101 |
| NVDA | NVIDIA CORPORATION | 1,176,342 | $512M | 0.7% | $434.99 * | $22.02 | +103.3% | COM | 67066G104 |
| BCE | BCE INC | 12,765,338 | $487M | 0.7% | $38.17 * | $29.39 | +17.8% | COM NEW | 05534B760 |
| GOOGL | ALPHABET INC | 3,617,146 | $473M | 0.7% | $130.86 | $112.06 | +14.6% | CAP STK CL A | 02079K305 |
| NTR | NUTRIEN LTD | 7,290,985 | $450M | 0.6% | $61.76 * | $46.60 | +25.1% | COM | 67077M108 |
| ESLT | ELBIT SYS LTD | 2,236,500 | $443M | 0.6% | $197.98 | $209.47 | -4.2% | ORD | M3760D101 |
| RCI | ROGERS COMMUNICATIONS INC | 11,530,445 | $443M | 0.6% | $38.39 * | $44.65 | -6.0% | CL B | 775109200 |
| SLF | SUN LIFE FINANCIAL INC. | 9,051,660 | $442M | 0.6% | $48.80 * | $40.64 | +23.4% | COM | 866796105 |
| ORCL | ORACLE CORP | 4,148,295 | $439M | 0.6% | $105.92 * | $66.04 | +70.8% | COM | 68389X105 |
| — | DRAFTKINGS INC NEW | 5,750,000 | $439M | 0.6% | $76.29 | $74.81 | — | NOTE 3/1 | 26142RAB0 |
| AMT | AMERICAN TOWER CORP NEW | 2,648,111 | $435M | 0.6% | $164.45 | $169.33 | -1.0% | COM | 03027X100 |
| MCD | MCDONALDS CORP | 1,636,945 | $431M | 0.6% | $263.44 * | $196.16 | +37.4% | COM | 580135101 |
| LLY | ELI LILLY & CO | 789,042 | $424M | 0.6% | $537.13 * | $383.50 | +32.1% | COM | 532457108 |
| MA | MASTERCARD INCORPORATED | 1,035,802 | $410M | 0.6% | $395.91 | $356.17 | +11.2% | CL A | 57636Q104 |
| HON | HONEYWELL INTL INC | 2,153,731 | $398M | 0.6% | $184.74 * | $148.69 | +16.9% | COM | 438516106 |
| NOW | SERVICENOW INC | 685,996 | $383M | 0.5% | $558.96 * | $90.79 | +25.7% | COM | 81762P102 |
| NKE | NIKE INC | 3,631,920 | $347M | 0.5% | $95.62 * | $116.29 | -15.5% | CL B | 654106103 |
| FTS | FORTIS INC | 9,083,222 | $345M | 0.5% | $37.99 * | $25.51 | +45.7% | COM | 349553107 |
| NEE | NEXTERA ENERGY INC | 6,002,089 | $344M | 0.5% | $57.29 * | $68.91 | -6.5% | COM | 65339F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 960,167 | $336M | 0.5% | $350.30 | $342.58 | +3.6% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 2,123,622 | $308M | 0.4% | $145.02 | $115.32 | +23.4% | COM | 46625H100 |
| BKNG | BOOKING HOLDINGS INC | 93,034 | $287M | 0.4% | $3083.95 * | $2312.29 | +28.8% | COM | 09857L108 |
| KO | COCA COLA CO | 4,933,006 | $276M | 0.4% | $55.98 | $45.13 | +23.5% | COM | 191216100 |
| LULU | LULULEMON ATHLETICA INC | 712,732 | $275M | 0.4% | $385.61 | $373.82 | +2.2% | COM | 550021109 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 12,257,776 | $266M | 0.4% | $21.74 | $34.75 | — | PARTNERSHIP UNIT | G16258108 |
| BAC | BANK AMERICA CORP | 9,644,325 | $264M | 0.4% | $27.38 | $32.51 | -14.4% | COM | 060505104 |
| QSR | RESTAURANT BRANDS INTL INC | 3,950,798 | $263M | 0.4% | $66.62 * | $65.22 | +10.1% | COM | 76131D103 |
| MDLZ | MONDELEZ INTL INC | 3,779,652 | $262M | 0.4% | $69.40 * | $49.26 | +36.4% | CL A | 609207105 |
| SLB | SCHLUMBERGER LTD | 4,392,254 | $256M | 0.4% | $58.30 * | $54.41 | 0.0% | COM STK | 806857108 |
| COST | COSTCO WHSL CORP NEW | 446,584 | $252M | 0.4% | $564.96 * | $357.63 | +48.8% | COM | 22160K105 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,506,800 | $252M | 0.4% | $167.38 * | $166.72 | -6.8% | CL A | 22788C105 |
| JNJ | JOHNSON & JOHNSON | 1,614,265 | $251M | 0.4% | $155.75 | $118.95 | +28.9% | COM | 478160104 |
| MDB | MONGODB INC | 724,200 | $250M | 0.4% | $345.86 * | $177.99 | +113.3% | CL A | 60937P106 |
| CDW | CDW CORP | 1,214,283 | $245M | 0.3% | $201.76 * | $106.47 | +81.5% | COM | 12514G108 |
| HD | HOME DEPOT INC | 805,713 | $243M | 0.3% | $302.16 | $241.05 | +25.7% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 2,008,060 | $236M | 0.3% | $117.58 * | $94.33 | +7.1% | COM | 30231G102 |
| TRI | THOMSON REUTERS CORP. | 1,769,339 | $216M | 0.3% | $122.32 | $122.59 | +1.6% | COM | 884903808 |
| GOOG | ALPHABET INC | 1,627,544 | $215M | 0.3% | $131.85 * | $111.17 | +16.1% | CAP STK CL C | 02079K107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,949,445 | $213M | 0.3% | $109.27 | $78.63 | +39.3% | CL A | 099502106 |
| TTD | THE TRADE DESK INC | 2,699,300 | $211M | 0.3% | $78.15 * | $55.25 | +46.3% | COM CL A | 88339J105 |
| ROST | ROSS STORES INC | 1,835,876 | $207M | 0.3% | $112.95 | $84.91 | +31.7% | COM | 778296103 |
| ELV | ELEVANCE HEALTH INC | 462,135 | $201M | 0.3% | $435.42 | $431.63 | +1.2% | COM | 036752103 |
| SYK | STRYKER CORPORATION | 702,776 | $192M | 0.3% | $273.27 * | $225.40 | +24.2% | COM | 863667101 |
| CFLT | CONFLUENT INC | 6,316,700 | $187M | 0.3% | $29.61 * | $27.57 | +21.6% | CLASS A COM | 20717M103 |
| SHW | SHERWIN WILLIAMS CO | 726,176 | $185M | 0.3% | $255.05 * | $239.23 | +9.6% | COM | 824348106 |
| ACWV | ISHARES INC | 1,935,697 | $185M | 0.3% | $95.42 | $98.07 | — | MSCI GBL MIN VOL | 464286525 |
| MDT | MEDTRONIC PLC | 2,308,603 | $181M | 0.3% | $78.36 | $74.36 | +4.6% | SHS | G5960L103 |
| UNP | UNION PAC CORP | 887,170 | $181M | 0.3% | $203.63 | $191.06 | +7.9% | COM | 907818108 |
| KVUE | KENVUE INC | 8,950,608 | $180M | 0.3% | $20.08 * | $21.11 | -0.4% | COM | 49177J102 |
| NVO | NOVO-NORDISK A S | 1,931,868 | $176M | 0.2% | $90.94 | $133.71 | — | ADR | 670100205 |
| DHR | DANAHER CORPORATION | 784,838 | $173M | 0.2% | $219.91 | $217.85 | +1.1% | COM | 235851102 |
| SNOW | SNOWFLAKE INC | 1,107,300 | $169M | 0.2% | $152.77 * | $160.63 | +1.4% | CL A | 833445109 |
| DDOG | DATADOG INC | 1,771,500 | $161M | 0.2% | $91.09 * | $98.37 | +0.6% | CL A COM | 23804L103 |
| UBER | UBER TECHNOLOGIES INC | 3,458,231 | $159M | 0.2% | $45.99 | $36.98 | +23.5% | COM | 90353T100 |
| COP | CONOCOPHILLIPS | 1,325,539 | $159M | 0.2% | $119.80 * | $103.99 | +3.7% | COM | 20825C104 |
| PFE | PFIZER INC | 4,677,091 | $155M | 0.2% | $33.17 * | $29.68 | +3.0% | COM | 717081103 |
| DXCM | DEXCOM INC | 1,637,700 | $153M | 0.2% | $93.30 * | $110.39 | +2.1% | COM | 252131107 |
| — | GRANITE REAL ESTATE INVT TR | 2,804,611 | $149M | 0.2% | $53.04 | $53.74 | — | UNIT 99/99/9999 | 387437114 |
| WMB | WILLIAMS COS INC | 4,398,489 | $148M | 0.2% | $33.69 * | $27.36 | +12.8% | COM | 969457100 |
| HUBS | HUBSPOT INC | 291,800 | $144M | 0.2% | $492.50 * | $394.17 | +32.5% | COM | 443573100 |
| TFII | TFI INTL INC | 1,107,560 | $142M | 0.2% | $128.41 | $87.03 | +45.8% | COM | 87241L109 |
| LQD | ISHARES TR | 1,374,513 | $140M | 0.2% | $102.02 | $106.72 | — | IBOXX INV CP ETF | 464287242 |
| ETN | EATON CORP PLC | 652,143 | $139M | 0.2% | $213.28 | $142.90 | +46.7% | SHS | G29183103 |
| GIB | CGI INC | 1,399,149 | $138M | 0.2% | $98.49 * | $68.02 | +49.4% | CL A SUB VTG | 12532H104 |
| MELI | MERCADOLIBRE INC | 106,363 | $135M | 0.2% | $1267.88 | $891.39 | +42.7% | COM | 58733R102 |
| AGG | ISHARES TR | 1,409,269 | $133M | 0.2% | $94.04 | $98.20 | — | CORE US AGGBD ET | 464287226 |
| WRB | BERKLEY W R CORP | 2,018,183 | $128M | 0.2% | $63.49 * | $31.69 | +22.1% | COM | 084423102 |
| CRM | SALESFORCE INC | 627,524 | $127M | 0.2% | $202.78 * | $187.76 | +13.7% | COM | 79466L302 |
| CME | CME GROUP INC | 633,555 | $127M | 0.2% | $200.22 * | $161.60 | +11.5% | COM | 12572Q105 |
| ITW | ILLINOIS TOOL WKS INC | 544,770 | $125M | 0.2% | $230.31 | $152.51 | +50.9% | COM | 452308109 |
| MFC | MANULIFE FINL CORP | 6,828,733 | $125M | 0.2% | $18.28 * | $17.41 | +8.6% | COM | 56501R106 |
| MNDY | MONDAY COM LTD | 767,700 | $122M | 0.2% | $159.22 * | $115.84 | +45.0% | SHS | M7S64H106 |
| SHOP | SHOPIFY INC | 2,215,684 | $121M | 0.2% | $54.57 * | $51.03 | +18.7% | CL A | 82509L107 |
| ADBE | ADOBE INC | 235,014 | $120M | 0.2% | $509.90 * | $515.15 | +1.8% | COM | 00724F101 |
| FNV | FRANCO NEV CORP | 891,702 | $119M | 0.2% | $133.49 * | $88.98 | +55.4% | COM | 351858105 |
| CAT | CATERPILLAR INC | 434,400 | $119M | 0.2% | $273.00 * | $261.44 | +0.0% | COM | 149123101 |
| INSP | INSPIRE MED SYS INC | 562,400 | $112M | 0.2% | $198.44 * | $261.23 | -3.5% | COM | 457730109 |
| VO | VANGUARD INDEX FDS | 531,861 | $111M | 0.2% | $208.24 | $224.26 | — | MID CAP ETF | 922908629 |
| EXPD | EXPEDITORS INTL WASH INC | 962,470 | $110M | 0.2% | $114.63 | $80.34 | +43.6% | COM | 302130109 |
| BSX | BOSTON SCIENTIFIC CORP | 2,058,163 | $109M | 0.2% | $52.80 | $43.26 | +21.2% | COM | 101137107 |
| PG | PROCTER AND GAMBLE CO | 743,535 | $108M | 0.2% | $145.86 | $107.71 | +33.8% | COM | 742718109 |
| XLK | SELECT SECTOR SPDR TR | 657,918 | $108M | 0.2% | $163.93 | $160.03 | — | TECHNOLOGY | 81369Y803 |
| USIG | ISHARES TR | 2,235,690 | $107M | 0.2% | $48.07 | $48.46 | — | USD INV GRDE ETF | 464288620 |
| PDD | PDD HOLDINGS INC | 1,080,200 | $106M | 0.2% | $98.07 | $97.71 | — | SPONSORED ADS | 722304102 |
| ARGX | ARGENX SE | 214,800 | $106M | 0.1% | $491.63 | $357.76 | — | SPONSORED ADR | 04016X101 |
| VB | VANGUARD INDEX FDS | 553,826 | $105M | 0.1% | $189.07 | $195.33 | — | SMALL CP ETF | 922908751 |
| ACN | ACCENTURE PLC IRELAND | 338,880 | $104M | 0.1% | $307.11 | $278.68 | +9.2% | SHS CLASS A | G1151C101 |
| CELH | CELSIUS HLDGS INC | 597,000 | $102M | 0.1% | $171.60 * | $32.10 | +75.2% | COM NEW | 15118V207 |
| IGF | ISHARES TR | 2,347,889 | $102M | 0.1% | $43.29 | $49.90 | — | GLB INFRASTR ETF | 464288372 |
| FANG | DIAMONDBACK ENERGY INC | 644,629 | $99.84M | 0.1% | $154.88 * | $131.56 | +2.0% | COM | 25278X109 |
| IOT | SAMSARA INC | 3,919,500 | $98.81M | 0.1% | $25.21 * | $20.39 | +30.1% | COM CL A | 79589L106 |
| FE | FIRSTENERGY CORP | 2,863,561 | $97.88M | 0.1% | $34.18 | $35.41 | -4.8% | COM | 337932107 |
| BALL | BALL CORP | 1,957,481 | $97.44M | 0.1% | $49.78 * | $52.47 | +0.5% | COM | 058498106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 415,401 | $97.33M | 0.1% | $234.30 | $213.40 | +9.7% | COM | 127387108 |
| — | TRICON RESIDENTIAL INC | 12,567,965 | $93M | 0.1% | $7.40 | $10.06 | — | COM NPV | 89612W102 |
| PANW | PALO ALTO NETWORKS INC | 391,300 | $91.74M | 0.1% | $234.44 * | $82.07 | +44.2% | COM | 697435105 |
| IEMG | ISHARES INC | 1,917,761 | $91.27M | 0.1% | $47.59 | $52.00 | — | CORE MSCI EMKT | 46434G103 |
| NFLX | NETFLIX INC | 237,687 | $89.75M | 0.1% | $377.60 * | $37.85 | +12.0% | COM | 64110L106 |
| CCI | CROWN CASTLE INC | 918,523 | $84.53M | 0.1% | $92.03 | $106.29 | -15.0% | COM | 22822V101 |
| TSCO | TRACTOR SUPPLY CO | 411,744 | $83.6M | 0.1% | $203.05 * | $32.28 | +28.8% | COM | 892356106 |
| NET | CLOUDFLARE INC | 1,318,700 | $83.13M | 0.1% | $63.04 | $64.03 | 0.0% | CL A COM | 18915M107 |
| PLD | PROLOGIS INC. | 739,874 | $83.02M | 0.1% | $112.21 | $102.09 | +10.7% | COM | 74340W103 |
| SCHP | SCHWAB STRATEGIC TR | 1,639,751 | $82.79M | 0.1% | $50.49 | $58.08 | — | US TIPS ETF | 808524870 |
| GMAB | GENMAB A/S | 2,243,600 | $79.13M | 0.1% | $35.27 | $34.67 | — | SPONSORED ADS | 372303206 |
| DKNG | DRAFTKINGS INC NEW | 2,644,800 | $77.86M | 0.1% | $29.44 | $29.54 | 0.0% | COM CL A | 26142V105 |
| CVE | CENOVUS ENERGY INC | 3,737,007 | $77.8M | 0.1% | $20.82 * | $10.16 | +76.3% | COM | 15135U109 |
| OTEX | OPEN TEXT CORP | 2,146,040 | $75.33M | 0.1% | $35.10 * | $34.37 | +5.3% | COM | 683715106 |
| WFC | WELLS FARGO CO NEW | 1,829,252 | $74.74M | 0.1% | $40.86 | $42.20 | -3.6% | COM | 949746101 |
| WEC | WEC ENERGY GROUP INC | 915,859 | $73.77M | 0.1% | $80.55 | $85.26 | -6.5% | COM | 92939U106 |
| — | TE CONNECTIVITY LTD | 581,840 | $71.87M | 0.1% | $123.53 | $111.65 | — | SHS | H84989104 |
| EMB | ISHARES TR | 857,668 | $70.77M | 0.1% | $82.52 | $104.24 | — | JPMORGAN USD EMG | 464288281 |
| TSLA | TESLA INC | 280,346 | $70.15M | 0.1% | $250.22 * | $256.97 | -0.0% | COM | 88160R101 |
| GUNR | FLEXSHARES TR | 1,717,282 | $69.45M | 0.1% | $40.44 | $42.54 | — | MORNSTAR UPSTR | 33939L407 |
| HDB | HDFC BANK LTD | 1,157,755 | $68.32M | 0.1% | $59.01 | $66.11 | — | SPONSORED ADS | 40415F101 |
| CMS | CMS ENERGY CORP | 1,280,808 | $68.02M | 0.1% | $53.11 | $55.61 | -3.4% | COM | 125896100 |
| EXC | EXELON CORP | 1,786,382 | $67.51M | 0.1% | $37.79 | $38.64 | -3.6% | COM | 30161N101 |
| SCCO | SOUTHERN COPPER CORP | 893,655 | $67.28M | 0.1% | $75.29 * | $36.69 | +90.4% | COM | 84265V105 |
| USHY | ISHARES TR | 1,909,845 | $66.29M | 0.1% | $34.71 | $34.56 | — | BROAD USD HIGH | 46435U853 |
| JNK | SPDR SER TR | 732,827 | $66.25M | 0.1% | $90.40 | $91.78 | — | BLOOMBERG HIGH Y | 78468R622 |
| VSS | VANGUARD INTL EQUITY INDEX F | 620,714 | $65.92M | 0.1% | $106.20 | $121.67 | — | FTSE SMCAP ETF | 922042718 |
| MAA | MID-AMER APT CMNTYS INC | 507,187 | $65.25M | 0.1% | $128.65 * | $156.24 | -15.9% | COM | 59522J103 |
| ONON | ON HLDG AG | 2,319,400 | $64.53M | 0.1% | $27.82 * | $22.84 | +38.5% | NAMEN AKT A | H5919C104 |
| GLBE | GLOBAL E ONLINE LTD | 1,612,300 | $64.07M | 0.1% | $39.74 | $33.20 | +21.3% | SHS | M5216V106 |
| GDX | VANECK ETF TRUST | 2,374,992 | $63.91M | 0.1% | $26.91 | $34.74 | — | GOLD MINERS ETF | 92189F106 |
| ATO | ATMOS ENERGY CORP | 590,700 | $62.57M | 0.1% | $105.93 * | $105.53 | +4.2% | COM | 049560105 |
| PGR | PROGRESSIVE CORP | 439,867 | $61.27M | 0.1% | $139.30 * | $84.05 | +43.2% | COM | 743315103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 706,363 | $61.14M | 0.1% | $86.56 * | $16.63 | +32.0% | COM CL A | 45841N107 |
| APO | APOLLO GLOBAL MGMT INC | 680,350 | $61.07M | 0.1% | $89.76 * | $61.02 | +32.8% | COM | 03769M106 |
| FSV | FIRSTSERVICE CORP NEW | 411,354 | $59.87M | 0.1% | $145.54 * | $119.54 | +25.8% | COM | 33767E202 |
| IWC | ISHARES TR | 582,951 | $58.35M | 0.1% | $100.10 | $124.18 | — | MICRO-CAP ETF | 464288869 |
| AOS | SMITH A O CORP | 874,338 | $57.82M | 0.1% | $66.13 * | $44.90 | +51.5% | COM | 831865209 |
| HYG | ISHARES TR | 766,693 | $56.52M | 0.1% | $73.72 | $78.74 | — | IBOXX HI YD ETF | 464288513 |
| GLOB | GLOBANT S A | 284,900 | $56.37M | 0.1% | $197.85 * | $187.33 | 0.0% | COM | L44385109 |
| ISRG | INTUITIVE SURGICAL INC | 191,349 | $55.93M | 0.1% | $292.29 * | $248.42 | +25.7% | COM NEW | 46120E602 |
| IVV | ISHARES TR | 129,338 | $55.54M | 0.1% | $429.43 | $426.75 | — | CORE S&P500 ETF | 464287200 |
| EW | EDWARDS LIFESCIENCES CORP | 800,375 | $55.45M | 0.1% | $69.28 * | $90.80 | -11.5% | COM | 28176E108 |
| DLTR | DOLLAR TREE INC | 517,819 | $55.12M | 0.1% | $106.45 * | $134.35 | -0.3% | COM | 256746108 |
| ASH | ASHLAND INC | 670,772 | $54.79M | 0.1% | $81.68 | $87.46 | -6.3% | COM | 044186104 |
| SBUX | STARBUCKS CORP | 589,743 | $53.83M | 0.1% | $91.27 | $81.57 | +13.4% | COM | 855244109 |
| CMCSA | COMCAST CORP NEW | 1,203,842 | $53.38M | 0.1% | $44.34 * | $35.04 | +18.4% | CL A | 20030N101 |
| LIN | LINDE PLC | 141,638 | $52.74M | 0.1% | $372.35 | $338.62 | +9.0% | SHS | G54950103 |
| VBK | VANGUARD INDEX FDS | 244,919 | $52.46M | 0.1% | $214.18 | $226.88 | — | SML CP GRW ETF | 922908595 |
| RACE | FERRARI N V | 175,438 | $51.85M | 0.1% | $295.54 * | $235.51 | +31.8% | COM | N3167Y103 |
| HUM | HUMANA INC | 106,508 | $51.82M | 0.1% | $486.52 * | $458.49 | -0.4% | COM | 444859102 |
| AEM | AGNICO EAGLE MINES LTD | 1,139,566 | $51.79M | 0.1% | $45.45 * | $41.31 | +13.0% | COM | 008474108 |
| EFX | EQUIFAX INC | 272,994 | $50.01M | 0.1% | $183.18 * | $231.55 | -13.3% | COM | 294429105 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,041,551 | $49.82M | 0.1% | $47.83 | $49.88 | — | TOTAL INT BD ETF | 92203J407 |
| CSX | CSX CORP | 1,617,226 | $49.73M | 0.1% | $30.75 | $28.97 | +5.6% | COM | 126408103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 400,168 | $49.55M | 0.1% | $123.83 * | $129.12 | +2.8% | COM | 030420103 |
| DIS | DISNEY WALT CO | 594,413 | $48.18M | 0.1% | $81.05 * | $131.81 | -36.7% | COM | 254687106 |
| DECK | DECKERS OUTDOOR CORP | 92,642 | $47.63M | 0.1% | $514.09 * | $61.06 | +46.6% | COM | 243537107 |
| ETR | ENTERGY CORP NEW | 502,900 | $46.52M | 0.1% | $92.50 * | $44.83 | 0.0% | COM | 29364G103 |
| IEFA | ISHARES TR | 720,073 | $46.34M | 0.1% | $64.35 | $67.31 | — | CORE MSCI EAFE | 46432F842 |
| TXN | TEXAS INSTRS INC | 283,040 | $45.01M | 0.1% | $159.01 | $145.31 | +9.3% | COM | 882508104 |
| PWR | QUANTA SVCS INC | 237,106 | $44.36M | 0.1% | $187.07 * | $145.29 | +37.6% | COM | 74762E102 |
| — | HESS CORP | 289,290 | $44.26M | 0.1% | $153.00 | $153.00 | — | COM | 42809H107 |
| BKR | BAKER HUGHES COMPANY | 1,252,040 | $44.22M | 0.1% | $35.32 * | $33.53 | 0.0% | CL A | 05722G100 |
| XLV | SELECT SECTOR SPDR TR | 341,354 | $43.95M | 0.1% | $128.74 | $129.97 | — | SBI HEALTHCARE | 81369Y209 |
| ALB | ALBEMARLE CORP | 257,355 | $43.76M | 0.1% | $170.04 * | $192.65 | -0.7% | COM | 012653101 |
| XLF | SELECT SECTOR SPDR TR | 1,292,106 | $42.86M | 0.1% | $33.17 | $36.24 | — | FINANCIAL | 81369Y605 |
| CAE | CAE INC | 1,831,164 | $42.76M | 0.1% | $23.35 | $22.74 | +1.7% | COM | 124765108 |
| MGA | MAGNA INTL INC | 791,338 | $42.42M | 0.1% | $53.61 | $52.42 | +1.4% | COM | 559222401 |
| AVGO | BROADCOM INC | 50,913 | $42.29M | 0.1% | $830.58 * | $60.45 | +38.9% | COM | 11135F101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 473,440 | $41.89M | 0.1% | $88.48 | $89.06 | -0.1% | COM | 09061G101 |
| ARES | ARES MANAGEMENT CORPORATION | 405,018 | $41.66M | 0.1% | $102.87 * | $27.56 | +243.8% | CL A COM STK | 03990B101 |
| AJG | GALLAGHER ARTHUR J & CO | 179,100 | $40.82M | 0.1% | $227.93 * | $190.00 | +15.3% | COM | 363576109 |
| SCZ | ISHARES TR | 718,210 | $40.56M | 0.1% | $56.47 | $71.85 | — | EAFE SML CP ETF | 464288273 |
| CM | CANADIAN IMPERIAL BK COMM TO | 1,037,621 | $40.06M | 0.1% | $38.61 * | $36.33 | +2.9% | COM | 136069101 |
| EFXT | ENERFLEX LTD | 6,920,400 | $39.65M | 0.1% | $5.73 * | $5.51 | +18.7% | COM | 29269R105 |
| DD | DUPONT DE NEMOURS INC | 524,765 | $39.14M | 0.1% | $74.59 * | $26.26 | +13.8% | COM | 26614N102 |
| CAVA | CAVA GROUP INC | 1,252,600 | $38.37M | 0.1% | $30.63 * | $42.08 | +3.7% | COM | 148929102 |
| CSL | CARLISLE COS INC | 144,943 | $37.58M | 0.1% | $259.26 | $227.47 | +14.6% | COM | 142339100 |
| FLOT | ISHARES TR | 725,785 | $36.94M | 0.1% | $50.89 | $50.78 | — | FLTG RATE NT ETF | 46429B655 |
| VOO | VANGUARD INDEX FDS | 91,115 | $35.78M | 0.1% | $392.70 | $266.74 | — | S&P 500 ETF SHS | 922908363 |
| BURL | BURLINGTON STORES INC | 258,257 | $34.94M | 0.0% | $135.30 * | $181.74 | -11.7% | COM | 122017106 |
| KGC | KINROSS GOLD CORP | 7,625,402 | $34.77M | 0.0% | $4.56 * | $5.45 | -10.1% | COM | 496902404 |
| LHX | L3HARRIS TECHNOLOGIES INC | 198,406 | $34.55M | 0.0% | $174.12 | $166.69 | +5.0% | COM | 502431109 |
| MOO | VANECK ETF TRUST | 436,238 | $34.33M | 0.0% | $78.70 | $100.83 | — | AGRIBUSINESS ETF | 92189F700 |
| VOT | VANGUARD INDEX FDS | 175,947 | $34.27M | 0.0% | $194.77 | $217.85 | — | MCAP GR IDXVIP | 922908538 |
| VOE | VANGUARD INDEX FDS | 260,994 | $34.18M | 0.0% | $130.96 | $147.41 | — | MCAP VL IDXVIP | 922908512 |
| GOVT | ISHARES TR | 1,505,231 | $33.18M | 0.0% | $22.04 | $22.04 | — | US TREAS BD ETF | 46429B267 |
| CWEN | CLEARWAY ENERGY INC | 1,563,988 | $33.09M | 0.0% | $21.16 * | $23.63 | -7.1% | CL C | 18539C204 |
| BWX | SPDR SER TR | 1,552,454 | $32.97M | 0.0% | $21.24 | $24.05 | — | BLOOMBERG INTL T | 78464A516 |
| VMBS | VANGUARD SCOTTSDALE FDS | 750,518 | $32.86M | 0.0% | $43.78 | $48.47 | — | MTG-BKD SECS ETF | 92206C771 |
| TECK | TECK RESOURCES LTD | 757,589 | $32.64M | 0.0% | $43.09 * | $25.16 | +64.7% | CL B | 878742204 |
| VTR | VENTAS INC | 772,881 | $32.56M | 0.0% | $42.13 | $42.80 | -2.9% | COM | 92276F100 |
| FNDE | SCHWAB STRATEGIC TR | 1,214,660 | $31.85M | 0.0% | $26.22 | $30.35 | — | SCHWB FDT EMK LG | 808524730 |
| NEM | NEWMONT CORP | 843,457 | $31.17M | 0.0% | $36.95 * | $42.14 | -9.0% | COM | 651639106 |
| MRK | MERCK & CO INC | 299,393 | $30.82M | 0.0% | $102.95 * | $78.94 | +26.5% | COM | 58933Y105 |
| SIL | GLOBAL X FDS | 1,245,229 | $29.76M | 0.0% | $23.90 | $32.57 | — | GLOBAL X SILVER | 37954Y848 |
| SPGI | S&P GLOBAL INC | 81,108 | $29.64M | 0.0% | $365.41 * | $386.68 | -0.2% | COM | 78409V104 |
| SHY | ISHARES TR | 361,151 | $29.24M | 0.0% | $80.97 | $81.47 | — | 1 3 YR TREAS BD | 464287457 |
| INTU | INTUIT | 56,318 | $28.78M | 0.0% | $510.94 * | $406.50 | +22.7% | COM | 461202103 |
| XLI | SELECT SECTOR SPDR TR | 282,564 | $28.65M | 0.0% | $101.38 | $106.95 | — | INDL | 81369Y704 |
| MRSH | MARSH & MCLENNAN COS INC | 150,105 | $28.56M | 0.0% | $190.30 * | $179.31 | +2.9% | COM | 571748102 |
| IAU | ISHARES GOLD TR | 812,057 | $28.41M | 0.0% | $34.99 | $37.29 | — | ISHARES NEW | 464285204 |
| XLC | SELECT SECTOR SPDR TR | 430,995 | $28.26M | 0.0% | $65.57 | $66.14 | — | COMMUNICATION | 81369Y852 |
| IQV | IQVIA HLDGS INC | 141,737 | $27.89M | 0.0% | $196.75 * | $207.22 | +4.8% | COM | 46266C105 |
| RSG | REPUBLIC SVCS INC | 192,113 | $27.38M | 0.0% | $142.51 | $102.87 | +40.3% | COM | 760759100 |
| EQIX | EQUINIX INC | 37,541 | $27.26M | 0.0% | $726.26 | $643.34 | +14.4% | COM | 29444U700 |
| SNPS | SYNOPSYS INC | 57,390 | $26.34M | 0.0% | $458.97 * | $372.75 | +20.1% | COM | 871607107 |
| ANGL | VANECK ETF TRUST | 913,891 | $24.73M | 0.0% | $27.06 | $29.95 | — | FALLEN ANGEL HG | 92189F437 |
| VNQ | VANGUARD INDEX FDS | 326,077 | $24.67M | 0.0% | $75.66 | $104.67 | — | REAL ESTATE ETF | 922908553 |
| CPT | CAMDEN PPTY TR | 260,021 | $24.59M | 0.0% | $94.58 * | $112.35 | -14.0% | SH BEN INT | 133131102 |
| EMLC | VANECK ETF TRUST | 1,028,616 | $24.55M | 0.0% | $23.87 | $26.53 | — | JP MRGAN EM LOC | 92189H300 |
| NSC | NORFOLK SOUTHN CORP | 122,512 | $24.13M | 0.0% | $196.93 * | $200.25 | +2.4% | COM | 655844108 |
| TOST | TOAST INC | 1,264,400 | $23.68M | 0.0% | $18.73 * | $21.17 | +2.6% | CL A | 888787108 |
| CVX | CHEVRON CORP NEW | 140,041 | $23.61M | 0.0% | $168.62 * | $137.36 | +6.1% | COM | 166764100 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 703,986 | $23.47M | 0.0% | $33.34 * | $27.10 | +14.8% | CL A LMT VTG SHS | 113004105 |
| GNR | SPDR INDEX SHS FDS | 415,278 | $23.14M | 0.0% | $55.72 | $56.83 | — | GLB NAT RESRCE | 78463X541 |
| VLO | VALERO ENERGY CORP | 162,594 | $23.04M | 0.0% | $141.71 * | $62.23 | +96.2% | COM | 91913Y100 |
| KSS | KOHLS CORP | 1,071,773 | $22.46M | 0.0% | $20.96 * | $24.25 | +4.1% | COM | 500255104 |
| SLV | ISHARES SILVER TR | 1,102,397 | $22.42M | 0.0% | $20.34 | $22.06 | — | ISHARES | 46428Q109 |
| BRO | BROWN & BROWN INC | 320,452 | $22.38M | 0.0% | $69.84 | $61.90 | +13.5% | COM | 115236101 |
| IGSB | ISHARES TR | 440,120 | $21.93M | 0.0% | $49.83 | $49.87 | — | ISHS 1-5YR INVS | 464288646 |
| BXSL | BLACKSTONE SECD LENDING FD | 800,000 | $21.89M | 0.0% | $27.36 * | $21.35 | 0.0% | COMMON STOCK | 09261X102 |
| PSA | PUBLIC STORAGE | 81,832 | $21.56M | 0.0% | $263.52 * | $220.67 | +15.0% | COM | 74460D109 |
| BX | BLACKSTONE INC | 201,037 | $21.54M | 0.0% | $107.14 * | $80.30 | +21.3% | COM | 09260D107 |
| XLP | SELECT SECTOR SPDR TR | 312,429 | $21.5M | 0.0% | $68.81 | $72.00 | — | SBI CONS STPLS | 81369Y308 |
| CIGI | COLLIERS INTL GROUP INC | 224,621 | $21.4M | 0.0% | $95.25 * | $98.17 | +8.8% | SUB VTG SHS | 194693107 |
| HWM | HOWMET AEROSPACE INC | 460,912 | $21.32M | 0.0% | $46.25 * | $37.54 | +28.9% | COM | 443201108 |
| SHEL | SHELL PLC | 330,519 | $21.28M | 0.0% | $64.38 | $57.54 | — | SPON ADS | 780259305 |
| DLR | DIGITAL RLTY TR INC | 172,600 | $20.89M | 0.0% | $121.02 * | $104.58 | +8.6% | COM | 253868103 |
| DG | DOLLAR GEN CORP NEW | 196,038 | $20.74M | 0.0% | $105.80 * | $196.82 | -28.0% | COM | 256677105 |
| EL | LAUDER ESTEE COS INC | 141,827 | $20.5M | 0.0% | $144.55 * | $248.20 | -35.9% | CL A | 518439104 |
| BAX | BAXTER INTL INC | 542,500 | $20.47M | 0.0% | $37.74 * | $40.15 | 0.0% | COM | 071813109 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 1,000,000 | $20.44M | 0.0% | $20.44 * | $19.34 | +3.2% | COM | 83012A109 |
| TLT | ISHARES TR | 228,474 | $20.26M | 0.0% | $88.69 | $113.52 | — | 20 YR TR BD ETF | 464287432 |
| VCLT | VANGUARD SCOTTSDALE FDS | 282,902 | $20.26M | 0.0% | $71.62 | $83.12 | — | LG-TERM COR BD | 92206C813 |
| STWD | STARWOOD PPTY TR INC | 1,040,511 | $20.13M | 0.0% | $19.35 | $21.47 | — | COM | 85571B105 |
| GFL | GFL ENVIRONMENTAL INC | 630,740 | $20.03M | 0.0% | $31.76 * | $34.25 | -0.0% | SUB VTG SHS | 36168Q104 |
| FTV | FORTIVE CORP | 267,090 | $19.81M | 0.0% | $74.16 * | $46.11 | +23.4% | COM | 34959J108 |
| ILMN | ILLUMINA INC | 143,000 | $19.63M | 0.0% | $137.28 * | $164.42 | -0.0% | COM | 452327109 |
| IJH | ISHARES TR | 78,725 | $19.63M | 0.0% | $249.35 | $228.38 | — | CORE S&P MCP ETF | 464287507 |
| SCHA | SCHWAB STRATEGIC TR | 469,940 | $19.46M | 0.0% | $41.42 | $73.14 | — | US SML CAP ETF | 808524607 |
| WH | WYNDHAM HOTELS & RESORTS INC | 279,475 | $19.43M | 0.0% | $69.54 * | $69.26 | +7.1% | COM | 98311A105 |
| BA | BOEING CO | 101,145 | $19.39M | 0.0% | $191.68 * | $207.46 | +5.5% | COM | 097023105 |
| ARCC | ARES CAPITAL CORP | 990,059 | $19.28M | 0.0% | $19.47 * | $9.28 | +66.8% | COM | 04010L103 |
| ZTS | ZOETIS INC | 107,749 | $18.75M | 0.0% | $173.98 | $173.76 | +1.8% | CL A | 98978V103 |
| DCI | DONALDSON INC | 313,635 | $18.71M | 0.0% | $59.64 | $52.26 | +13.9% | COM | 257651109 |
| NXE | NEXGEN ENERGY LTD | 3,127,522 | $18.67M | 0.0% | $5.97 * | $2.91 | +77.6% | COM | 65340P106 |
| KLAC | KLA CORP | 40,687 | $18.66M | 0.0% | $458.66 * | $340.24 | +38.0% | COM NEW | 482480100 |
| DLO | DLOCAL LTD | 971,800 | $18.63M | 0.0% | $19.17 * | $16.23 | 0.0% | CLASS A COM | G29018101 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 1,240,282 | $18.54M | 0.0% | $14.95 | $14.19 | — | OPTIMUM YIELD | 46090F100 |
| WOOD | ISHARES TR | 248,370 | $18.38M | 0.0% | $74.02 | $86.86 | — | GL TIMB FORE ETF | 464288174 |
| CEG | CONSTELLATION ENERGY CORP | 167,168 | $18.23M | 0.0% | $109.08 * | $72.78 | +39.4% | COM | 21037T109 |
| DSGX | DESCARTES SYS GROUP INC | 247,286 | $18.15M | 0.0% | $73.38 * | $57.13 | +32.0% | COM | 249906108 |
| NVMI | NOVA LTD | 160,136 | $18.01M | 0.0% | $112.44 * | $64.50 | +82.3% | COM | M7516K103 |
| SKE | SKEENA RES LTD NEW | 3,825,000 | $17.59M | 0.0% | $4.60 * | $5.09 | -4.6% | COM | 83056P715 |
| DBRG | DIGITALBRIDGE GROUP INC | 1,000,000 | $17.58M | 0.0% | $17.58 * | $16.39 | 0.0% | CL A NEW | 25401T603 |
| VLTO | VERALTO CORP | 205,596 | $17.39M | 0.0% | $84.56 | $84.56 | — | COM SHS | 92338C103 |
| APD | AIR PRODS & CHEMS INC | 60,044 | $17.02M | 0.0% | $283.40 * | $235.01 | +17.0% | COM | 009158106 |
| OWL | BLUE OWL CAPITAL INC | 1,309,756 | $16.97M | 0.0% | $12.96 * | $12.43 | -4.0% | COM CL A | 09581B103 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 1,104,938 | $16.8M | 0.0% | $15.20 | $34.92 | — | UNIT LTD L P | G16234109 |
| WFG | WEST FRASER TIMBER CO LTD | 230,378 | $16.71M | 0.0% | $72.54 * | $76.74 | +2.5% | COM | 952845105 |
| XLY | SELECT SECTOR SPDR TR | 102,460 | $16.49M | 0.0% | $160.98 | $175.66 | — | SBI CONS DISCR | 81369Y407 |
| PH | PARKER-HANNIFIN CORP | 42,236 | $16.45M | 0.0% | $389.52 | $320.06 | +22.3% | COM | 701094104 |
| ABNB | AIRBNB INC | 118,060 | $16.2M | 0.0% | $137.21 | $119.54 | +15.5% | COM CL A | 009066101 |
| PEP | PEPSICO INC | 94,205 | $15.96M | 0.0% | $169.44 | $148.51 | +12.5% | COM | 713448108 |
| XLE | SELECT SECTOR SPDR TR | 175,572 | $15.87M | 0.0% | $90.39 | $82.62 | — | ENERGY | 81369Y506 |
| IEI | ISHARES TR | 139,084 | $15.74M | 0.0% | $113.16 | $122.89 | — | 3 7 YR TREAS BD | 464288661 |
| UPS | UNITED PARCEL SERVICE INC | 100,782 | $15.71M | 0.0% | $155.87 * | $135.06 | +12.3% | CL B | 911312106 |
| PBA | PEMBINA PIPELINE CORP | 507,847 | $15.27M | 0.0% | $30.06 * | $28.78 | -3.8% | COM | 706327103 |
| LII | LENNOX INTL INC | 40,687 | $15.23M | 0.0% | $374.44 * | $348.95 | +1.1% | COM | 526107107 |
| CASY | CASEYS GEN STORES INC | 55,601 | $15.1M | 0.0% | $271.52 * | $215.40 | +16.1% | COM | 147528103 |
| CCJ | CAMECO CORP | 377,955 | $14.98M | 0.0% | $39.64 * | $32.45 | +8.4% | COM | 13321L108 |
| FIW | FIRST TR EXCHANGE TRADED FD | 179,140 | $14.82M | 0.0% | $82.75 | $83.13 | — | WTR ETF | 33733B100 |
| ATI | ATI INC | 359,725 | $14.8M | 0.0% | $41.15 * | $43.19 | +2.9% | COM | 01741R102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 117,292 | $14.6M | 0.0% | $124.49 * | $127.41 | +8.3% | COM | 12008R107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 161,239 | $14.01M | 0.0% | $86.90 | $100.51 | — | SPONSORED ADS | 874039100 |
| PIO | INVESCO EXCH TRADED FD TR II | 406,000 | $13.71M | 0.0% | $33.78 | $35.82 | — | GLOBAL WATER | 46138E651 |
| WMT | WALMART INC | 85,087 | $13.61M | 0.0% | $159.93 * | $40.56 | +27.7% | COM | 931142103 |
| COLM | COLUMBIA SPORTSWEAR CO | 177,229 | $13.13M | 0.0% | $74.10 * | $90.35 | -20.9% | COM | 198516106 |
| DGRO | ISHARES TR | 264,720 | $13.11M | 0.0% | $49.53 | $28.45 | — | CORE DIV GRWTH | 46434V621 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 31,467 | $12.87M | 0.0% | $409.14 * | $152.26 | +31.0% | COM | 679580100 |
| — | BARRICK GOLD CORP | 882,405 | $12.84M | 0.0% | $14.55 | $19.21 | — | COM | 067901108 |
| — | KOHLS CORP | 609,500 | $12.78M | 0.0% | $20.96 | — | — | Call | 500255904 |
| PZZA | PAPA JOHNS INTL INC | 185,306 | $12.64M | 0.0% | $68.22 * | $89.91 | -22.4% | COM | 698813102 |
| ATS | ATS CORPORATION | 295,260 | $12.58M | 0.0% | $42.62 * | $43.03 | +2.7% | COM | 00217Y104 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 587,293 | $12.57M | 0.0% | $21.41 | $20.43 | — | AGRICULTURE FD | 46140H106 |
| PR | PERMIAN RESOURCES CORP | 892,200 | $12.46M | 0.0% | $13.96 * | $12.58 | 0.0% | CLASS A COM | 71424F105 |
| — | BRIDGE INVT GROUP HLDGS INC | 1,326,808 | $12.21M | 0.0% | $9.20 | $17.45 | — | COM CL A | 10806B100 |
| SYM | SYMBOTIC INC | 364,500 | $12.19M | 0.0% | $33.43 * | $38.52 | +6.8% | CLASS A COM | 87151X101 |
| REG | REGENCY CTRS CORP | 198,805 | $11.82M | 0.0% | $59.44 * | $48.90 | +16.9% | COM | 758849103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 49,074 | $11.81M | 0.0% | $240.58 * | $168.89 | +36.9% | COM | 053015103 |
| WGO | WINNEBAGO INDS INC | 195,030 | $11.59M | 0.0% | $59.45 * | $64.82 | 0.0% | COM | 974637100 |
| PHO | INVESCO EXCHANGE TRADED FD T | 216,628 | $11.52M | 0.0% | $53.18 | $52.29 | — | WATER RES ETF | 46137V142 |
| RELY | REMITLY GLOBAL INC | 455,300 | $11.48M | 0.0% | $25.22 * | $18.17 | +24.1% | COM | 75960P104 |
| RTX | RTX CORPORATION | 158,940 | $11.44M | 0.0% | $71.97 * | $78.56 | +3.4% | COM | 75513E101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 226,770 | $11.35M | 0.0% | $50.04 | $27.45 | — | S&P500 QUALITY | 46137V241 |
| QUAL | ISHARES TR | 85,750 | $11.3M | 0.0% | $131.79 | $71.64 | — | MSCI USA QLT FCT | 46432F339 |
| DGRW | WISDOMTREE TR | 176,570 | $11.21M | 0.0% | $63.49 | $31.81 | — | US QTLY DIV GRT | 97717X669 |
| BRZE | BRAZE INC | 239,600 | $11.2M | 0.0% | $46.73 * | $37.71 | +16.5% | COM CL A | 10576N102 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 555,748 | $11.18M | 0.0% | $20.12 | $19.90 | +0.5% | COM | 67401P405 |
| SDY | SPDR SER TR | 97,140 | $11.17M | 0.0% | $115.01 | $105.32 | — | S&P DIVID ETF | 78464A763 |
| TGT | TARGET CORP | 100,038 | $11.06M | 0.0% | $110.57 * | $116.39 | 0.0% | COM | 87612E106 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 372,111 | $11.05M | 0.0% | $29.70 * | $50.02 | +1.3% | COM UNIT PART IN | 65341B106 |
| — | TOTALENERGIES SE | 162,100 | $10.66M | 0.0% | $65.76 | $37.11 | — | SPONSORED ADS | 89151E109 |
| ALGN | ALIGN TECHNOLOGY INC | 34,740 | $10.61M | 0.0% | $305.32 * | $309.64 | +11.6% | COM | 016255101 |
| — | DUCKHORN PORTFOLIO INC | 1,010,472 | $10.37M | 0.0% | $10.26 | $15.80 | — | COM | 26414D106 |
| — | PIONEER NAT RES CO | 44,407 | $10.19M | 0.0% | $229.55 | $201.69 | — | COM | 723787107 |
| MCO | MOODYS CORP | 32,188 | $10.18M | 0.0% | $316.17 * | $253.53 | +31.7% | COM | 615369105 |
| ROP | ROPER TECHNOLOGIES INC | 20,970 | $10.16M | 0.0% | $484.28 | $355.31 | +35.9% | COM | 776696106 |
| MKC | MCCORMICK & CO INC | 132,389 | $10.01M | 0.0% | $75.64 * | $74.27 | +5.8% | COM NON VTG | 579780206 |
| COLD | AMERICOLD REALTY TRUST INC | 324,643 | $9.872M | 0.0% | $30.41 | $32.19 | — | COM | 03064D108 |
| BBUC | BROOKFIELD BUSINESS CORP | 540,467 | $9.772M | 0.0% | $18.08 * | $30.46 | -38.4% | CL A EXC SUB VTG | 11259V106 |
| SUI | SUN CMNTYS INC | 81,800 | $9.68M | 0.0% | $118.34 | $137.86 | — | COM | 866674104 |
| AVB | AVALONBAY CMNTYS INC | 55,824 | $9.587M | 0.0% | $171.74 | $175.58 | -3.5% | COM | 053484101 |
| FRSH | FRESHWORKS INC | 476,100 | $9.484M | 0.0% | $19.92 | $19.87 | 0.0% | CLASS A COM | 358054104 |
| ORLY | OREILLY AUTOMOTIVE INC | 10,400 | $9.452M | 0.0% | $908.86 * | $53.07 | +18.2% | COM | 67103H107 |
| CRH | CRH PLC | 172,477 | $9.44M | 0.0% | $54.73 | $54.36 | 0.0% | ORD | G25508105 |
| DEO | DIAGEO PLC | 63,111 | $9.415M | 0.0% | $149.18 | $151.15 | — | SPON ADR NEW | 25243Q205 |
| FLYW | FLYWIRE CORPORATION | 290,200 | $9.254M | 0.0% | $31.89 | $30.05 | +6.5% | COM VTG | 302492103 |
| CUBE | CUBESMART | 239,301 | $9.125M | 0.0% | $38.13 | $42.39 | — | COM | 229663109 |
| BDX | BECTON DICKINSON & CO | 35,256 | $9.115M | 0.0% | $258.53 | $223.02 | +15.8% | COM | 075887109 |
| POOL | POOL CORP | 25,464 | $9.068M | 0.0% | $356.10 | $307.47 | +14.5% | COM | 73278L105 |
| EOG | EOG RES INC | 71,000 | $9M | 0.0% | $126.76 * | $62.88 | +86.3% | COM | 26875P101 |
| ABBV | ABBVIE INC | 57,953 | $8.638M | 0.0% | $149.06 * | $133.44 | +1.4% | COM | 00287Y109 |
| ROL | ROLLINS INC | 229,150 | $8.554M | 0.0% | $37.33 * | $39.12 | +0.1% | COM | 775711104 |
| AZO | AUTOZONE INC | 3,293 | $8.364M | 0.0% | $2539.99 | $2481.86 | +1.1% | COM | 053332102 |
| AMD | ADVANCED MICRO DEVICES INC | 79,942 | $8.22M | 0.0% | $102.82 * | $98.37 | +10.4% | COM | 007903107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 61,352 | $8.117M | 0.0% | $132.31 * | $137.80 | +7.5% | COM | 49338L103 |
| DLB | DOLBY LABORATORIES INC | 102,000 | $8.085M | 0.0% | $79.26 | $72.69 | +10.3% | COM CL A | 25659T107 |
| XLB | SELECT SECTOR SPDR TR | 101,450 | $7.969M | 0.0% | $78.55 | $80.62 | — | SBI MATERIALS | 81369Y100 |
| SGML | SIGMA LITHIUM CORPORATION | 243,624 | $7.903M | 0.0% | $32.44 * | $27.80 | +28.7% | COM | 826599102 |
| MTB | M & T BK CORP | 62,212 | $7.867M | 0.0% | $126.45 * | $138.90 | -13.3% | COM | 55261F104 |
| XLU | SELECT SECTOR SPDR TR | 132,995 | $7.837M | 0.0% | $58.93 | $70.27 | — | SBI INT-UTILS | 81369Y886 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 77,700 | $7.778M | 0.0% | $100.10 | $102.47 | -0.5% | COM | 015271109 |
| CSCO | CISCO SYS INC | 144,548 | $7.771M | 0.0% | $53.76 * | $38.63 | +30.2% | COM | 17275R102 |
| ARES | ARES MANAGEMENT CORPORATION | 75,000 | $7.715M | 0.0% | $102.87 * | $27.56 | +243.8% | Put | 03990B101 |
| XLRE | SELECT SECTOR SPDR TR | 225,643 | $7.688M | 0.0% | $34.07 | $35.42 | — | RL EST SEL SEC | 81369Y860 |
| ECL | ECOLAB INC | 45,210 | $7.659M | 0.0% | $169.40 * | $167.95 | +5.6% | COM | 278865100 |
| FISV | FISERV INC | 67,783 | $7.657M | 0.0% | $112.96 * | $105.53 | +16.7% | COM | 337738108 |
| TFX | TELEFLEX INCORPORATED | 38,511 | $7.564M | 0.0% | $196.41 * | $218.79 | +1.6% | COM | 879369106 |
| — | TELUS INTL CDA INC | 985,200 | $7.507M | 0.0% | $7.62 | $25.43 | — | SUB VTG SHS | 87975H100 |
| MTUM | ISHARES TR | 53,680 | $7.499M | 0.0% | $139.70 | $101.42 | — | MSCI USA MMENTM | 46432F396 |
| USMV | ISHARES TR | 103,030 | $7.457M | 0.0% | $72.38 | $45.78 | — | MSCI USA MIN VOL | 46429B697 |
| DOO | BRP INC | 98,113 | $7.443M | 0.0% | $75.86 * | $63.36 | +24.3% | COM SUN VTG | 05577W200 |
| ERO | ERO COPPER CORP | 425,426 | $7.334M | 0.0% | $17.24 * | $17.25 | +18.5% | COM | 296006109 |
| IJR | ISHARES TR | 77,680 | $7.328M | 0.0% | $94.33 | $91.42 | — | CORE S&P SCP ETF | 464287804 |
| VRT | VERTIV HOLDINGS CO | 196,600 | $7.314M | 0.0% | $37.20 * | $32.86 | 0.0% | COM CL A | 92537N108 |
| ELF | E L F BEAUTY INC | 66,400 | $7.293M | 0.0% | $109.83 * | $121.46 | 0.0% | COM | 26856L103 |
| AVTR | AVANTOR INC | 335,000 | $7.062M | 0.0% | $21.08 | $21.27 | 0.0% | COM | 05352A100 |
| CTAS | CINTAS CORP | 14,527 | $6.988M | 0.0% | $481.01 * | $90.61 | +34.7% | COM | 172908105 |
| ABT | ABBOTT LABS | 72,095 | $6.982M | 0.0% | $96.85 * | $112.95 | -11.1% | COM | 002824100 |
| — | SILVERCREST METALS INC | 1,550,000 | $6.835M | 0.0% | $4.41 | $4.50 | — | COM | 828363101 |
| DVN | DEVON ENERGY CORP NEW | 139,962 | $6.676M | 0.0% | $47.70 * | $29.79 | +54.9% | COM | 25179M103 |
| BND | VANGUARD BD INDEX FDS | 95,510 | $6.665M | 0.0% | $69.78 | $80.06 | — | TOTAL BND MRKT | 921937835 |
| — | LAM RESEARCH CORP | 10,600 | $6.644M | 0.0% | $626.77 | $459.22 | — | COM | 512807108 |
| STN | STANTEC INC | 101,713 | $6.598M | 0.0% | $64.87 | $44.20 | — | COM | 85472N109 |
| IDXX | IDEXX LABS INC | 13,681 | $5.982M | 0.0% | $437.27 * | $483.65 | +3.1% | COM | 45168D104 |
| EXEL | EXELIXIS INC | 272,400 | $5.952M | 0.0% | $21.85 * | $20.92 | 0.0% | COM | 30161Q104 |
| DOW | DOW INC | 113,298 | $5.842M | 0.0% | $51.56 * | $46.99 | -1.5% | COM | 260557103 |
| FIVN | FIVE9 INC | 86,000 | $5.53M | 0.0% | $64.30 * | $74.83 | 0.0% | COM | 338307101 |
| LNG | CHENIERE ENERGY INC | 33,271 | $5.522M | 0.0% | $165.96 * | $149.39 | +8.0% | COM NEW | 16411R208 |
| GPK | GRAPHIC PACKAGING HLDG CO | 246,200 | $5.485M | 0.0% | $22.28 * | $23.09 | -0.6% | COM | 388689101 |
| DC | DAKOTA GOLD CORP | 2,100,000 | $5.418M | 0.0% | $2.58 * | $3.15 | -9.4% | COM | 46655E100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $5.315M | 0.0% | $531477.00 | $287134.38 | +87.7% | CL A | 084670108 |
| — | BLACKROCK INC | 7,929 | $5.126M | 0.0% | $646.49 | $658.87 | — | COM | 09247X101 |
| VICI | VICI PPTYS INC | 172,333 | $5.015M | 0.0% | $29.10 * | $24.03 | +12.5% | COM | 925652109 |
| EFA | ISHARES TR | 71,058 | $4.897M | 0.0% | $68.92 | $68.47 | — | MSCI EAFE ETF | 464287465 |
| GE | GENERAL ELECTRIC CO | 41,857 | $4.627M | 0.0% | $110.55 * | $83.43 | +6.3% | COM NEW | 369604301 |
| GTLS | CHART INDS INC | 27,247 | $4.608M | 0.0% | $169.12 | $152.03 | +10.6% | COM | 16115Q308 |
| NXT | NEXTRACKER INC | 114,190 | $4.586M | 0.0% | $40.16 | $32.62 | +24.1% | CLASS A COM | 65290E101 |
| CPRT | COPART INC | 105,508 | $4.546M | 0.0% | $43.09 * | $43.24 | +2.8% | COM | 217204106 |
| ARRY | ARRAY TECHNOLOGIES INC | 204,689 | $4.542M | 0.0% | $22.19 * | $20.46 | +6.2% | COM SHS | 04271T100 |
| AVY | AVERY DENNISON CORP | 24,793 | $4.529M | 0.0% | $182.67 * | $170.62 | +1.5% | COM | 053611109 |
| SONY | SONY GROUP CORP | 54,869 | $4.522M | 0.0% | $82.41 | $91.63 | — | SPONSORED ADR | 835699307 |
| AMAT | APPLIED MATLS INC | 32,629 | $4.517M | 0.0% | $138.45 | $101.14 | +38.8% | COM | 038222105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 30,874 | $4.334M | 0.0% | $140.39 * | $137.73 | +4.5% | COM | 874054109 |
| ESS | ESSEX PPTY TR INC | 20,000 | $4.242M | 0.0% | $212.09 | $213.56 | 0.0% | COM | 297178105 |
| EA | ELECTRONIC ARTS INC | 35,216 | $4.24M | 0.0% | $120.40 * | $120.02 | +3.6% | COM | 285512109 |
| VZ | VERIZON COMMUNICATIONS INC | 130,422 | $4.227M | 0.0% | $32.41 * | $34.66 | -16.3% | COM | 92343V104 |
| MPC | MARATHON PETE CORP | 27,634 | $4.182M | 0.0% | $151.34 * | $85.22 | +55.6% | COM | 56585A102 |
| INTC | INTEL CORP | 117,215 | $4.167M | 0.0% | $35.55 * | $33.89 | +1.0% | COM | 458140100 |
| AON | AON PLC | 12,851 | $4.167M | 0.0% | $324.22 | $275.86 | +17.9% | SHS CL A | G0403H108 |
| STLA | STELLANTIS N.V | 217,225 | $4.156M | 0.0% | $19.13 | $15.02 | — | SHS | N82405106 |
| GNRC | GENERAC HLDGS INC | 37,827 | $4.122M | 0.0% | $108.96 * | $142.64 | -13.3% | COM | 368736104 |
| STVN | STEVANATO GROUP S P A | 137,490 | $4.086M | 0.0% | $29.72 * | $27.87 | +11.7% | ORD SHS | T9224W109 |
| APH | AMPHENOL CORP NEW | 45,415 | $3.814M | 0.0% | $83.99 * | $37.39 | +12.7% | CL A | 032095101 |
| WM | WASTE MGMT INC DEL | 24,809 | $3.782M | 0.0% | $152.44 * | $144.66 | +7.9% | COM | 94106L109 |
| LMT | LOCKHEED MARTIN CORP | 9,200 | $3.762M | 0.0% | $408.96 | $432.74 | -4.1% | COM | 539830109 |
| GIL | GILDAN ACTIVEWEAR INC | 134,265 | $3.761M | 0.0% | $28.01 * | $28.78 | -0.1% | COM | 375916103 |
| GWW | GRAINGER W W INC | 5,120 | $3.542M | 0.0% | $691.84 * | $511.73 | +38.5% | COM | 384802104 |
| PSX | PHILLIPS 66 | 29,405 | $3.533M | 0.0% | $120.15 * | $88.54 | +16.7% | COM | 718546104 |
| IEF | ISHARES TR | 37,784 | $3.461M | 0.0% | $91.59 | $107.71 | — | 7-10 YR TRSY BD | 464287440 |
| BRKR | BRUKER CORP | 55,380 | $3.45M | 0.0% | $62.30 * | $67.05 | -0.6% | COM | 116794108 |
| DOV | DOVER CORP | 24,688 | $3.444M | 0.0% | $139.51 | $146.40 | -4.1% | COM | 260003108 |
| KMB | KIMBERLY-CLARK CORP | 28,316 | $3.422M | 0.0% | $120.85 * | $118.18 | -0.4% | COM | 494368103 |
| IQLT | ISHARES TR | 101,600 | $3.415M | 0.0% | $33.61 | $19.80 | — | MSCI INTL QUALTY | 46434V456 |
| BMY | BRISTOL-MYERS SQUIBB CO | 58,706 | $3.407M | 0.0% | $58.04 * | $62.68 | -13.3% | COM | 110122108 |
| FAST | FASTENAL CO | 60,681 | $3.316M | 0.0% | $54.64 * | $25.62 | +4.7% | COM | 311900104 |
| GD | GENERAL DYNAMICS CORP | 14,914 | $3.296M | 0.0% | $220.97 * | $206.00 | +2.5% | COM | 369550108 |
| DHI | D R HORTON INC | 30,426 | $3.27M | 0.0% | $107.47 * | $80.81 | +44.8% | COM | 23331A109 |
| HSY | HERSHEY CO | 16,132 | $3.228M | 0.0% | $200.08 * | $197.66 | +5.6% | COM | 427866108 |
| CHD | CHURCH & DWIGHT CO INC | 35,135 | $3.219M | 0.0% | $91.63 | $78.50 | +18.6% | COM | 171340102 |
| BABA | ALIBABA GROUP HLDG LTD | 36,631 | $3.177M | 0.0% | $86.74 | $98.02 | — | SPONSORED ADS | 01609W102 |
| — | ARISTA NETWORKS INC | 17,219 | $3.167M | 0.0% | $183.93 | $135.93 | — | COM | 040413106 |
| TECH | BIO-TECHNE CORP | 46,200 | $3.145M | 0.0% | $68.07 * | $78.59 | -0.7% | COM | 09073M104 |
| ACGL | ARCH CAP GROUP LTD | 39,207 | $3.125M | 0.0% | $79.71 * | $46.86 | +57.9% | ORD | G0450A105 |
| NUE | NUCOR CORP | 19,715 | $3.082M | 0.0% | $156.35 * | $116.39 | +37.0% | COM | 670346105 |
| KHC | KRAFT HEINZ CO | 90,095 | $3.031M | 0.0% | $33.64 * | $33.00 | -7.6% | COM | 500754106 |
| FSK | FS KKR CAP CORP | 152,312 | $2.999M | 0.0% | $19.69 * | $12.17 | +14.0% | COM | 302635206 |
| CB | CHUBB LIMITED | 14,062 | $2.927M | 0.0% | $208.18 * | $195.74 | +0.5% | COM | H1467J104 |
| ED | CONSOLIDATED EDISON INC | 34,202 | $2.925M | 0.0% | $85.53 | $76.95 | +9.0% | COM | 209115104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 21,787 | $2.904M | 0.0% | $133.28 | $124.24 | +5.7% | ORD | M22465104 |
| DAR | DARLING INGREDIENTS INC | 55,525 | $2.898M | 0.0% | $52.20 * | $70.61 | -11.5% | COM | 237266101 |
| AME | AMETEK INC | 19,587 | $2.894M | 0.0% | $147.76 * | $134.44 | +14.3% | COM | 031100100 |
| LEN | LENNAR CORP | 25,641 | $2.878M | 0.0% | $112.23 | $85.82 | +32.2% | CL A | 526057104 |
| NVR | NVR INC | 480 | $2.862M | 0.0% | $5963.30 * | $5171.73 | +20.1% | COM | 62944T105 |
| PCAR | PACCAR INC | 33,212 | $2.824M | 0.0% | $85.02 * | $66.41 | +15.5% | COM | 693718108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 162,302 | $2.819M | 0.0% | $17.37 * | $14.82 | +8.6% | COM | 42824C109 |
| OXY | OCCIDENTAL PETE CORP | 43,425 | $2.817M | 0.0% | $64.88 * | $59.37 | +1.5% | COM | 674599105 |
| AFL | AFLAC INC | 36,656 | $2.813M | 0.0% | $76.75 * | $63.20 | +11.6% | COM | 001055102 |
| DB | DEUTSCHE BANK A G | 254,746 | $2.8M | 0.0% | $10.99 * | $10.93 | -6.5% | NAMEN AKT | D18190898 |
| CTRA | COTERRA ENERGY INC | 103,241 | $2.793M | 0.0% | $27.05 * | $22.08 | +14.2% | COM | 127097103 |
| NOC | NORTHROP GRUMMAN CORP | 6,344 | $2.793M | 0.0% | $440.19 * | $410.42 | +2.8% | COM | 666807102 |
| GIS | GENERAL MLS INC | 43,474 | $2.782M | 0.0% | $63.99 | $68.71 | -6.0% | COM | 370334104 |
| FCX | FREEPORT-MCMORAN INC | 73,150 | $2.728M | 0.0% | $37.29 * | $36.78 | +6.1% | CL B | 35671D857 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 49,257 | $2.724M | 0.0% | $55.30 | $58.43 | — | SPONSORED ADR | 03524A108 |
| FDX | FEDEX CORP | 10,075 | $2.669M | 0.0% | $264.92 * | $215.95 | +14.3% | COM | 31428X106 |
| TDG | TRANSDIGM GROUP INC | 3,147 | $2.653M | 0.0% | $843.13 * | $490.58 | +52.9% | COM | 893641100 |
| PAYX | PAYCHEX INC | 22,944 | $2.646M | 0.0% | $115.33 * | $108.77 | +3.1% | COM | 704326107 |
| MORN | MORNINGSTAR INC | 11,200 | $2.623M | 0.0% | $234.24 * | $225.76 | 0.0% | COM | 617700109 |
| ULTA | ULTA BEAUTY INC | 6,561 | $2.621M | 0.0% | $399.45 * | $471.74 | -7.3% | COM | 90384S303 |
| MNST | MONSTER BEVERAGE CORP NEW | 49,124 | $2.601M | 0.0% | $52.95 * | $56.86 | -0.1% | COM | 61174X109 |
| QCOM | QUALCOMM INC | 23,352 | $2.593M | 0.0% | $111.06 | $129.02 | -14.7% | COM | 747525103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 38,148 | $2.584M | 0.0% | $67.74 | $81.32 | -18.3% | CL A | 192446102 |
| PCG | PG&E CORP | 160,023 | $2.581M | 0.0% | $16.13 * | $11.67 | +45.6% | COM | 69331C108 |
| GM | GENERAL MTRS CO | 77,961 | $2.57M | 0.0% | $32.97 * | $42.39 | -18.3% | COM | 37045V100 |
| FROG | JFROG LTD | 100,000 | $2.536M | 0.0% | $25.36 * | $27.76 | 0.0% | ORD SHS | M6191J100 |
| PHM | PULTE GROUP INC | 34,056 | $2.522M | 0.0% | $74.05 * | $41.30 | +89.5% | COM | 745867101 |
| COR | CENCORA INC | 13,968 | $2.514M | 0.0% | $179.97 | $169.11 | +7.0% | COM | 03073E105 |
| CF | CF INDS HLDGS INC | 29,249 | $2.508M | 0.0% | $85.74 * | $88.74 | -15.9% | COM | 125269100 |
| STLD | STEEL DYNAMICS INC | 23,383 | $2.507M | 0.0% | $107.22 * | $90.10 | +11.4% | COM | 858119100 |
| TER | TERADYNE INC | 24,834 | $2.495M | 0.0% | $100.46 * | $99.33 | +5.1% | COM | 880770102 |
| VET | VERMILION ENERGY INC | 169,100 | $2.472M | 0.0% | $14.62 * | $14.07 | 0.0% | COM | 923725105 |
| NDSN | NORDSON CORP | 10,682 | $2.384M | 0.0% | $223.17 * | $217.29 | +6.8% | COM | 655663102 |
| DRI | DARDEN RESTAURANTS INC | 16,100 | $2.306M | 0.0% | $143.22 * | $147.14 | 0.0% | COM | 237194105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 8,786 | $2.304M | 0.0% | $262.23 * | $247.60 | +12.0% | COM | 759509102 |
| OMC | OMNICOM GROUP INC | 30,865 | $2.299M | 0.0% | $74.48 | $84.70 | -10.4% | COM | 681919106 |
| GPC | GENUINE PARTS CO | 15,912 | $2.297M | 0.0% | $144.38 | $129.74 | +11.4% | COM | 372460105 |
| BGC | BGC GROUP INC | 431,600 | $2.279M | 0.0% | $5.28 * | $4.88 | 0.0% | CL A | 088929104 |
| AIG | AMERICAN INTL GROUP INC | 36,732 | $2.226M | 0.0% | $60.60 * | $53.70 | +5.5% | COM NEW | 026874784 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 10,639 | $2.223M | 0.0% | $208.96 | $231.04 | -10.5% | SHS | G96629103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 17,126 | $2.218M | 0.0% | $129.51 * | $275.67 | -30.4% | COM | 83417M104 |
| — | ACTIVISION BLIZZARD INC | 23,386 | $2.19M | 0.0% | $93.63 | $76.50 | — | COM | 00507V109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 30,352 | $2.152M | 0.0% | $70.91 * | $66.36 | +4.6% | COM | 416515104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 19,155 | $2.15M | 0.0% | $112.22 * | $124.17 | 0.0% | COM | 98956P102 |
| FSLR | FIRST SOLAR INC | 13,239 | $2.139M | 0.0% | $161.59 * | $176.59 | +5.7% | COM | 336433107 |
| LW | LAMB WESTON HLDGS INC | 22,925 | $2.12M | 0.0% | $92.46 * | $95.38 | +1.3% | COM | 513272104 |
| EMR | EMERSON ELEC CO | 21,895 | $2.114M | 0.0% | $96.57 * | $83.30 | +9.4% | COM | 291011104 |
| CI | THE CIGNA GROUP | 7,282 | $2.083M | 0.0% | $286.07 * | $291.00 | -6.3% | COM | 125523100 |
| KDP | KEURIG DR PEPPER INC | 65,668 | $2.073M | 0.0% | $31.57 * | $34.08 | -9.8% | COM | 49271V100 |
| — | MARATHON OIL CORP | 76,901 | $2.057M | 0.0% | $26.75 | $22.76 | — | COM | 565849106 |
| OVV | OVINTIV INC | 43,166 | $2.053M | 0.0% | $47.57 * | $40.07 | +13.0% | COM | 69047Q102 |
| EQT | EQT CORP | 50,470 | $2.048M | 0.0% | $40.58 | $38.94 | +2.7% | COM | 26884L109 |
| ADM | ARCHER DANIELS MIDLAND CO | 27,096 | $2.044M | 0.0% | $75.42 | $71.38 | +4.5% | COM | 039483102 |
| — | KELLANOVA | 36,453 | $2.036M | 0.0% | $55.84 | $59.69 | -8.0% | COM | 487836108 |
| TRV | TRAVELERS COMPANIES INC | 12,352 | $2.017M | 0.0% | $163.31 * | $153.76 | +3.9% | COM | 89417E109 |
| GS | GOLDMAN SACHS GROUP INC | 6,196 | $2.005M | 0.0% | $323.57 * | $319.69 | -1.4% | COM | 38141G104 |
| — | BUNGE LIMITED | 18,372 | $1.989M | 0.0% | $108.25 | $105.11 | — | COM | G16962105 |
| COF | CAPITAL ONE FINL CORP | 20,459 | $1.986M | 0.0% | $97.05 * | $121.09 | -14.9% | COM | 14040H105 |
| EG | EVEREST GROUP LTD | 5,316 | $1.976M | 0.0% | $371.67 * | $274.26 | +27.2% | COM | G3223R108 |
| BK | BANK NEW YORK MELLON CORP | 45,966 | $1.96M | 0.0% | $42.65 | $46.07 | -9.2% | COM | 064058100 |
| CBOE | CBOE GLOBAL MKTS INC | 12,346 | $1.929M | 0.0% | $156.21 * | $143.77 | 0.0% | COM | 12503M108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,522 | $1.92M | 0.0% | $347.74 | $280.05 | +24.9% | COM | 92532F100 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,389 | $1.917M | 0.0% | $1380.10 | $1361.65 | 0.0% | CL A | 31946M103 |
| PPL | PPL CORP | 81,148 | $1.912M | 0.0% | $23.56 | $24.89 | -4.4% | COM | 69351T106 |
| — | FUSION PHARMACEUTICALS INC | 734,321 | $1.909M | 0.0% | $2.60 | $10.69 | — | COM | 36118A100 |
| CFG | CITIZENS FINL GROUP INC | 69,191 | $1.854M | 0.0% | $26.80 * | $33.86 | -23.9% | COM | 174610105 |
| AMP | AMERIPRISE FINL INC | 5,604 | $1.848M | 0.0% | $329.68 | $290.72 | +13.7% | COM | 03076C106 |
| FITB | FIFTH THIRD BANCORP | 72,900 | $1.847M | 0.0% | $25.33 * | $31.53 | -22.3% | COM | 316773100 |
| VALE | VALE S A | 137,350 | $1.84M | 0.0% | $13.40 | $13.43 | — | SPONSORED ADS | 91912E105 |
| CNP | CENTERPOINT ENERGY INC | 67,548 | $1.814M | 0.0% | $26.85 | $26.10 | +4.0% | COM | 15189T107 |
| O | REALTY INCOME CORP | 36,092 | $1.802M | 0.0% | $49.94 | $54.78 | -8.5% | COM | 756109104 |
| CAG | CONAGRA BRANDS INC | 65,720 | $1.802M | 0.0% | $27.42 | $31.90 | -15.1% | COM | 205887102 |
| GILD | GILEAD SCIENCES INC | 23,760 | $1.781M | 0.0% | $74.94 * | $64.13 | +10.2% | COM | 375558103 |
| DTE | DTE ENERGY CO | 17,792 | $1.766M | 0.0% | $99.28 | $106.84 | -7.5% | COM | 233331107 |
| SYF | SYNCHRONY FINANCIAL | 57,685 | $1.763M | 0.0% | $30.57 * | $35.44 | -10.8% | COM | 87165B103 |
| DUK | DUKE ENERGY CORP NEW | 19,945 | $1.76M | 0.0% | $88.26 * | $90.05 | -7.2% | COM NEW | 26441C204 |
| — | LABORATORY CORP AMER HLDGS | 8,712 | $1.752M | 0.0% | $201.05 | $250.34 | — | COM NEW | 50540R409 |
| LKQ | LKQ CORP | 35,365 | $1.751M | 0.0% | $49.51 | $47.00 | +6.1% | COM | 501889208 |
| DGX | QUEST DIAGNOSTICS INC | 14,328 | $1.746M | 0.0% | $121.86 * | $130.01 | -2.1% | COM | 74834L100 |
| AEE | AMEREN CORP | 23,313 | $1.745M | 0.0% | $74.83 | $78.63 | -4.0% | COM | 023608102 |
| SNA | SNAP ON INC | 6,825 | $1.741M | 0.0% | $255.06 | $226.26 | +12.1% | COM | 833034101 |
| SO | SOUTHERN CO | 26,840 | $1.737M | 0.0% | $64.72 | $58.40 | +9.2% | COM | 842587107 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 100,439 | $1.705M | 0.0% | $16.98 | $18.45 | — | SHS | 879105104 |
| MBLY | MOBILEYE GLOBAL INC | 40,800 | $1.695M | 0.0% | $41.55 * | $40.58 | -5.2% | COMMON CLASS A | 60741F104 |
| CVS | CVS HEALTH CORP | 24,236 | $1.692M | 0.0% | $69.82 * | $69.54 | -7.1% | COM | 126650100 |
| RF | REGIONS FINANCIAL CORP NEW | 97,585 | $1.678M | 0.0% | $17.20 | $18.50 | -8.4% | COM | 7591EP100 |
| RELX | RELX PLC | 49,507 | $1.668M | 0.0% | $33.70 | $22.88 | — | SPONSORED ADR | 759530108 |
| TCOM | TRIP COM GROUP LTD | 47,384 | $1.657M | 0.0% | $34.97 | $34.73 | — | ADS | 89677Q107 |
| AEP | AMERICAN ELEC PWR CO INC | 21,780 | $1.638M | 0.0% | $75.22 | $79.09 | -6.0% | COM | 025537101 |
| LNT | ALLIANT ENERGY CORP | 33,632 | $1.629M | 0.0% | $48.45 | $51.78 | -7.6% | COM | 018802108 |
| OC | OWENS CORNING NEW | 11,729 | $1.6M | 0.0% | $136.41 | $137.41 | 0.0% | COM | 690742101 |
| L | LOEWS CORP | 24,990 | $1.582M | 0.0% | $63.31 * | $60.23 | +2.7% | COM | 540424108 |
| HOLX | HOLOGIC INC | 22,729 | $1.577M | 0.0% | $69.40 * | $71.55 | +5.6% | COM | 436440101 |
| CTVA | CORTEVA INC | 30,692 | $1.57M | 0.0% | $51.16 | $55.67 | -7.4% | COM | 22052L104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 21,725 | $1.566M | 0.0% | $72.07 | $68.72 | +3.4% | COM | 74251V102 |
| REGN | REGENERON PHARMACEUTICALS | 1,901 | $1.564M | 0.0% | $822.96 * | $710.74 | +10.0% | COM | 75886F107 |
| EXR | EXTRA SPACE STORAGE INC | 12,800 | $1.556M | 0.0% | $121.58 | $133.72 | -9.3% | COM | 30225T102 |
| MOS | MOSAIC CO NEW | 43,428 | $1.546M | 0.0% | $35.60 | $43.75 | -18.2% | COM | 61945C103 |
| EVRG | EVERGY INC | 30,357 | $1.539M | 0.0% | $50.70 | $54.80 | -6.6% | COM | 30034W106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 16,163 | $1.531M | 0.0% | $94.70 * | $72.91 | +11.1% | SHS - A - | N53745100 |
| WPC | WP CAREY INC | 28,296 | $1.53M | 0.0% | $54.08 | $72.72 | — | COM | 92936U109 |
| BTE | BAYTEX ENERGY CORP | 346,045 | $1.526M | 0.0% | $4.41 * | $3.68 | +1.6% | COM | 07317Q105 |
| MET | METLIFE INC | 24,065 | $1.514M | 0.0% | $62.91 * | $64.72 | -10.4% | COM | 59156R108 |
| BF/B | BROWN FORMAN CORP | 26,073 | $1.504M | 0.0% | $57.69 * | $63.65 | -1.1% | CL B | 115637209 |
| — | INTERPUBLIC GROUP COS INC | 52,061 | $1.492M | 0.0% | $28.66 * | $33.76 | -10.3% | COM | 460690100 |
| TSN | TYSON FOODS INC | 28,346 | $1.431M | 0.0% | $50.49 * | $75.39 | -35.1% | CL A | 902494103 |
| — | CRESCENT PT ENERGY CORP | 172,001 | $1.428M | 0.0% | $8.30 | $7.94 | — | COM | 22576C101 |
| ICL | ICL GROUP LTD | 256,519 | $1.424M | 0.0% | $5.55 * | $8.63 | -30.1% | SHS | M53213100 |
| KEY | KEYCORP | 132,267 | $1.423M | 0.0% | $10.76 * | $15.03 | -35.2% | COM | 493267108 |
| GL | GLOBE LIFE INC | 13,014 | $1.415M | 0.0% | $108.73 | $111.91 | -2.2% | COM | 37959E102 |
| EIX | EDISON INTL | 22,250 | $1.408M | 0.0% | $63.29 | $53.56 | +16.5% | COM | 281020107 |
| AZN | ASTRAZENECA PLC | 20,668 | $1.4M | 0.0% | $67.72 | $67.97 | — | SPONSORED ADR | 046353108 |
| DWX | SPDR INDEX SHS FDS | 42,410 | $1.395M | 0.0% | $32.90 | $24.18 | — | S&P INTL ETF | 78463X772 |
| BWA | BORGWARNER INC | 34,529 | $1.394M | 0.0% | $40.37 | $39.75 | +3.1% | COM | 099724106 |
| AMGN | AMGEN INC | 5,124 | $1.377M | 0.0% | $268.76 * | $215.17 | +7.8% | COM | 031162100 |
| VTRS | VIATRIS INC | 139,393 | $1.374M | 0.0% | $9.86 * | $8.48 | +10.2% | COM | 92556V106 |
| EXE | CHESAPEAKE ENERGY CORP | 15,898 | $1.371M | 0.0% | $86.23 * | $76.86 | +2.9% | COM | 165167735 |
| NI | NISOURCE INC | 54,967 | $1.357M | 0.0% | $24.68 | $25.52 | -1.9% | COM | 65473P105 |
| WY | WEYERHAEUSER CO MTN BE | 44,009 | $1.349M | 0.0% | $30.66 | $29.24 | +4.7% | COM NEW | 962166104 |
| IGRO | ISHARES TR | 22,590 | $1.34M | 0.0% | $59.31 | $34.42 | — | INTL DIV GRWTH | 46435G524 |
| IMTM | ISHARES TR | 42,080 | $1.325M | 0.0% | $31.48 | $20.55 | — | MSCI INTL MOMENT | 46434V449 |
| VOX | VANGUARD WORLD FDS | 12,590 | $1.324M | 0.0% | $105.19 | $404.12 | — | COMM SRVC ETF | 92204A884 |
| EFAV | ISHARES TR | 19,920 | $1.299M | 0.0% | $65.22 | $46.76 | — | MSCI EAFE MIN VL | 46429B689 |
| FTI | TECHNIPFMC PLC | 60,573 | $1.232M | 0.0% | $20.34 * | $16.99 | +9.2% | COM | G87110105 |
| PYPL | PAYPAL HLDGS INC | 21,069 | $1.232M | 0.0% | $58.46 * | $74.89 | -13.2% | COM | 70450Y103 |
| FRT | FEDERAL RLTY INVT TR NEW | 13,400 | $1.214M | 0.0% | $90.63 * | $88.55 | 0.0% | SH BEN INT NEW | 313745101 |
| ALC | ALCON AG | 15,693 | $1.209M | 0.0% | $77.06 * | $77.87 | +4.9% | ORD SHS | H01301128 |
| HUN | HUNTSMAN CORP | 48,620 | $1.186M | 0.0% | $24.40 * | $25.97 | +4.4% | COM | 447011107 |
| — | UNILEVER PLC | 23,394 | $1.156M | 0.0% | $49.40 | $50.35 | — | SPON ADR NEW | 904767704 |
| VHT | VANGUARD WORLD FDS | 4,872 | $1.145M | 0.0% | $235.10 | $425.73 | — | HEALTH CAR ETF | 92204A504 |
| DINO | HF SINCLAIR CORP | 20,044 | $1.141M | 0.0% | $56.93 * | $45.96 | +6.8% | COM | 403949100 |
| VT | VANGUARD INTL EQUITY INDEX F | 12,220 | $1.139M | 0.0% | $93.18 | $171.66 | — | TT WRLD ST ETF | 922042742 |
| MRNA | MODERNA INC | 10,913 | $1.127M | 0.0% | $103.29 * | $163.92 | -31.9% | COM | 60770K107 |
| NTES | NETEASE INC | 11,218 | $1.124M | 0.0% | $100.16 | $107.11 | — | SPONSORED ADS | 64110W102 |
| RHI | ROBERT HALF INC. | 15,319 | $1.123M | 0.0% | $73.28 * | $108.46 | -30.1% | COM | 770323103 |
| — | JUNIPER NETWORKS INC | 40,031 | $1.112M | 0.0% | $27.79 | $36.18 | — | COM | 48203R104 |
| IMO | IMPERIAL OIL LTD | 17,980 | $1.107M | 0.0% | $61.59 * | $37.29 | +38.1% | COM NEW | 453038408 |
| EWC | ISHARES INC | 33,048 | $1.106M | 0.0% | $33.46 | $30.42 | — | MSCI CDA ETF | 464286509 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 21,884 | $1.097M | 0.0% | $50.15 * | $53.05 | +1.3% | CL A | 499049104 |
| RYAAY | RYANAIR HOLDINGS PLC | 11,250 | $1.094M | 0.0% | $97.21 | $85.25 | — | SPONSORED ADS | 783513203 |
| PRI | PRIMERICA INC | 5,600 | $1.086M | 0.0% | $194.01 * | $114.58 | +78.7% | COM | 74164M108 |
| CPB | CAMPBELL SOUP CO | 26,396 | $1.084M | 0.0% | $41.08 * | $47.05 | -14.7% | COM | 134429109 |
| HII | HUNTINGTON INGALLS INDS INC | 5,215 | $1.067M | 0.0% | $204.58 * | $218.96 | -4.4% | COM | 446413106 |
| USB | US BANCORP DEL | 31,814 | $1.052M | 0.0% | $33.06 | $35.28 | -7.9% | COM NEW | 902973304 |
| GLD | SPDR GOLD TR | 6,051 | $1.037M | 0.0% | $171.45 | $143.25 | — | GOLD SHS | 78463V107 |
| ALLY | ALLY FINL INC | 38,490 | $1.027M | 0.0% | $26.68 * | $38.84 | -34.0% | COM | 02005N100 |
| IYR | ISHARES TR | 13,027 | $1.018M | 0.0% | $78.14 | $84.17 | — | U.S. REAL ES ETF | 464287739 |
| SEIC | SEI INVTS CO | 16,756 | $1.009M | 0.0% | $60.23 | $53.52 | +11.3% | COM | 784117103 |
| QQQ | INVESCO QQQ TR | 2,783 | $997K | 0.0% | $358.27 | $285.57 | — | UNIT SER 1 | 46090E103 |
| ARW | ARROW ELECTRS INC | 7,942 | $995K | 0.0% | $125.24 * | $122.95 | +8.4% | COM | 042735100 |
| PFF | ISHARES TR | 32,861 | $991K | 0.0% | $30.15 | $38.30 | — | PFD AND INCM SEC | 464288687 |
| TS | TENARIS S A | 31,300 | $989K | 0.0% | $31.60 | $29.27 | — | SPONSORED ADS | 88031M109 |
| HLN | HALEON PLC | 115,136 | $959K | 0.0% | $8.33 | $8.38 | — | SPON ADS | 405552100 |
| BHP | BHP GROUP LTD | 16,300 | $927K | 0.0% | $56.88 | $59.70 | — | SPONSORED ADS | 088606108 |
| TT | TRANE TECHNOLOGIES PLC | 4,569 | $927K | 0.0% | $202.91 * | $195.76 | 0.0% | SHS | G8994E103 |
| ICLR | ICON PLC | 3,715 | $915K | 0.0% | $246.25 * | $222.51 | +13.3% | SHS | G4705A100 |
| ENPH | ENPHASE ENERGY INC | 7,522 | $904K | 0.0% | $120.15 * | $169.88 | -16.1% | COM | 29355A107 |
| RIO | RIO TINTO PLC | 14,083 | $896K | 0.0% | $63.64 | $62.12 | — | SPONSORED ADR | 767204100 |
| ADI | ANALOG DEVICES INC | 5,113 | $895K | 0.0% | $175.09 | $166.55 | +6.3% | COM | 032654105 |
| — | BROOKFIELD INFRASTRUCTURE CO | 25,298 | $894K | 0.0% | $35.34 | $40.37 | — | COM SB VTG SHS A | 11275Q107 |
| XYLD | GLOBAL X FDS | 22,284 | $867K | 0.0% | $38.89 | $39.37 | — | S&P 500 COVERED | 37954Y475 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,000 | $850K | 0.0% | $141.69 | $107.08 | — | S&P500 EQL WGT | 46137V357 |
| EWJ | ISHARES INC | 14,019 | $845K | 0.0% | $60.29 | $61.02 | — | MSCI JPN ETF NEW | 46434G822 |
| SAP | SAP SE | 6,505 | $841K | 0.0% | $129.32 | $81.28 | — | SPON ADR | 803054204 |
| TYL | TYLER TECHNOLOGIES INC | 2,165 | $836K | 0.0% | $386.14 | $366.97 | +7.0% | COM | 902252105 |
| PPG | PPG INDS INC | 6,417 | $833K | 0.0% | $129.80 * | $127.42 | +4.4% | COM | 693506107 |
| RPM | RPM INTL INC | 8,658 | $821K | 0.0% | $94.81 * | $86.38 | +12.9% | COM | 749685103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,550 | $815K | 0.0% | $179.05 * | $150.25 | +13.3% | COM | 11133T103 |
| DSI | ISHARES TR | 9,800 | $798K | 0.0% | $81.41 | $80.01 | — | MSCI KLD400 SOC | 464288570 |
| DE | DEERE & CO | 2,035 | $768K | 0.0% | $377.38 * | $388.60 | +2.4% | COM | 244199105 |
| — | APTIV PLC | 7,150 | $705K | 0.0% | $98.59 | $85.31 | — | SHS | G6095L109 |
| — | ROYCE VALUE TR INC | 53,118 | $684K | 0.0% | $12.87 | $13.84 | — | COM | 780910105 |
| IVZ | INVESCO LTD | 47,020 | $683K | 0.0% | $14.52 | $17.43 | -17.6% | SHS | G491BT108 |
| ISCF | ISHARES TR | 22,150 | $655K | 0.0% | $29.58 | $19.00 | — | INTERNATIONAL SL | 46434V266 |
| MS | MORGAN STANLEY | 7,855 | $642K | 0.0% | $81.67 | $76.90 | +4.4% | COM NEW | 617446448 |
| NVS | NOVARTIS AG | 6,518 | $629K | 0.0% | $96.50 | $82.98 | — | SPONSORED ADR | 66987V109 |
| FICO | FAIR ISAAC CORP | 707 | $614K | 0.0% | $868.53 | $667.08 | +28.7% | COM | 303250104 |
| SCHW | SCHWAB CHARLES CORP | 10,837 | $595K | 0.0% | $54.90 * | $79.27 | -26.2% | COM | 808513105 |
| IYW | ISHARES TR | 5,500 | $577K | 0.0% | $104.92 | $74.49 | — | U.S. TECH ETF | 464287721 |
| TXT | TEXTRON INC | 7,000 | $547K | 0.0% | $78.14 * | $74.28 | +0.1% | COM | 883203101 |
| NXPI | NXP SEMICONDUCTORS N V | 2,700 | $540K | 0.0% | $199.92 | $198.06 | 0.0% | COM | N6596X109 |
| SNY | SANOFI | 9,994 | $536K | 0.0% | $53.64 | $47.57 | — | SPONSORED ADR | 80105N105 |
| VRSK | VERISK ANALYTICS INC | 2,228 | $526K | 0.0% | $236.24 | $186.51 | +24.5% | COM | 92345Y106 |
| IR | INGERSOLL RAND INC | 8,100 | $516K | 0.0% | $63.72 * | $66.38 | 0.0% | COM | 45687V106 |
| WELL | WELLTOWER INC | 6,000 | $492K | 0.0% | $81.92 * | $72.65 | +7.6% | COM | 95040Q104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,209 | $478K | 0.0% | $51.87 | $51.26 | — | ALLWRLD EX US | 922042775 |
| LCII | LCI INDS | 3,827 | $449K | 0.0% | $117.42 * | $104.16 | +9.1% | COM | 50189K103 |
| — | PATTERSON COS INC | 14,407 | $427K | 0.0% | $29.64 | $30.18 | — | COM | 703395103 |
| ASML | ASML HOLDING N V | 713 | $420K | 0.0% | $588.66 | $567.95 | — | N Y REGISTRY SHS | N07059210 |
| DCBO | DOCEBO INC | 10,000 | $405K | 0.0% | $40.52 * | $39.61 | 0.0% | COM | 25609L105 |
| GLW | CORNING INC | 13,140 | $400K | 0.0% | $30.47 | $26.60 | +15.4% | COM | 219350105 |
| INDA | ISHARES TR | 9,000 | $398K | 0.0% | $44.22 | $31.44 | — | MSCI INDIA ETF | 46429B598 |
| EWA | ISHARES INC | 18,270 | $393K | 0.0% | $21.51 | $23.00 | — | MSCI AUST ETF | 464286103 |
| — | CYBERARK SOFTWARE LTD | 2,365 | $387K | 0.0% | $163.77 | $153.49 | — | SHS | M2682V108 |
| OZK | BANK OZK LITTLE ROCK ARK | 9,942 | $369K | 0.0% | $37.07 | $32.99 | +11.6% | COM | 06417N103 |
| AYI | ACUITY BRANDS INC | 2,157 | $367K | 0.0% | $170.31 * | $163.82 | -0.9% | COM | 00508Y102 |
| SCHG | SCHWAB STRATEGIC TR | 4,940 | $359K | 0.0% | $72.72 | $89.94 | — | US LCAP GR ETF | 808524300 |
| JKHY | HENRY JACK & ASSOC INC | 2,200 | $333K | 0.0% | $151.14 * | $167.48 | -6.7% | COM | 426281101 |
| SPTS | SPDR SER TR | 11,194 | $321K | 0.0% | $28.72 | $29.63 | — | PORTFOLIO SH TSR | 78468R101 |
| VTI | VANGUARD INDEX FDS | 1,468 | $312K | 0.0% | $212.41 | $186.90 | — | TOTAL STK MKT | 922908769 |
| CNK | CINEMARK HLDGS INC | 16,800 | $308K | 0.0% | $18.35 * | $16.54 | 0.0% | COM | 17243V102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,880 | $292K | 0.0% | $155.38 | $142.52 | — | DIV APP ETF | 921908844 |
| HEDJ | WISDOMTREE TR | 7,120 | $281K | 0.0% | $39.50 | $55.75 | — | EUROPE HEDGED EQ | 97717X701 |
| BTI | BRITISH AMERN TOB PLC | 8,863 | $278K | 0.0% | $31.41 | $42.34 | — | SPONSORED ADR | 110448107 |
| MUB | ISHARES TR | 2,698 | $277K | 0.0% | $102.54 | $105.52 | — | NATIONAL MUN ETF | 464288414 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,778 | $253K | 0.0% | $43.72 | $43.54 | — | VAN FTSE DEV MKT | 921943858 |
| BJ | BJS WHSL CLUB HLDGS INC | 3,500 | $250K | 0.0% | $71.37 * | $71.60 | -6.0% | COM | 05550J101 |
| STT | STATE STR CORP | 3,657 | $245K | 0.0% | $66.96 * | $73.63 | -11.9% | COM | 857477103 |
| GSBD | GOLDMAN SACHS BDC INC | 15,225 | $222K | 0.0% | $14.56 | $17.11 | -15.9% | SHS | 38147U107 |
| HLAL | LISTED FD TR | 4,908 | $203K | 0.0% | $41.44 | $34.71 | — | WAHED FTSE ETF | 53656F607 |
| DNUT | KRISPY KREME INC | 16,000 | $200K | 0.0% | $12.47 * | $13.60 | 0.0% | COM | 50101L106 |
| YUMC | YUM CHINA HLDGS INC | 3,441 | $192K | 0.0% | $55.72 | $63.32 | -11.6% | COM | 98850P109 |
| IWO | ISHARES TR | 855 | $192K | 0.0% | $224.15 | $242.91 | — | RUS 2000 GRW ETF | 464287648 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 27,550 | $191K | 0.0% | $6.95 * | $5.61 | +57.9% | COM | 63942X106 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,610 | $179K | 0.0% | $68.44 | $55.12 | — | VNG RUS1000GRW | 92206C680 |
| EEM | ISHARES TR | 4,658 | $177K | 0.0% | $37.95 | $39.95 | — | MSCI EMG MKT ETF | 464287234 |
| DIA | SPDR DOW JONES INDL AVERAGE | 525 | $176K | 0.0% | $334.95 | $337.80 | — | UT SER 1 | 78467X109 |
| TFC | TRUIST FINL CORP | 6,105 | $175K | 0.0% | $28.61 * | $30.00 | -9.5% | COM | 89832Q109 |
| VXUS | VANGUARD STAR FDS | 3,000 | $161K | 0.0% | $53.52 | $57.23 | — | VG TL INTL STK F | 921909768 |
| CRVL | CORVEL CORP | 800 | $157K | 0.0% | $196.65 * | $68.97 | 0.0% | COM | 221006109 |
| MCHI | ISHARES TR | 3,611 | $156K | 0.0% | $43.29 | $68.82 | — | MSCI CHINA ETF | 46429B671 |
| IWX | ISHARES TR | 2,308 | $151K | 0.0% | $65.37 | $64.97 | — | RUS TP200 VL ETF | 464289420 |
| HYEM | VANECK ETF TRUST | 8,400 | $150K | 0.0% | $17.82 | $23.91 | — | EMERGING MRKT HI | 92189F353 |
| XP | XP INC | 6,450 | $149K | 0.0% | $23.05 * | $35.05 | -28.5% | CL A | G98239109 |
| EWH | ISHARES INC | 8,426 | $145K | 0.0% | $17.15 | $24.52 | — | MSCI HONG KG ETF | 464286871 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,551 | $139K | 0.0% | $39.21 | $39.21 | — | FTSE EMR MKT ETF | 922042858 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 944 | $137K | 0.0% | $145.27 | $76.00 | — | SHS | 337345102 |
| EQNR | EQUINOR ASA | 4,178 | $137K | 0.0% | $32.79 | $30.88 | — | SPONSORED ADR | 29446M102 |
| KLG | WK KELLOGG CO | 9,106 | $134K | 0.0% | $14.68 | $14.68 | — | COM SHS | 92942W107 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 2,828 | $128K | 0.0% | $45.43 | $46.56 | — | NASDAQ CYB ETF | 33734X846 |
| AXP | AMERICAN EXPRESS CO | 804 | $120K | 0.0% | $149.19 * | $169.08 | -6.0% | COM | 025816109 |
| PHG | KONINKLIJKE PHILIPS N V | 6,005 | $120K | 0.0% | $19.94 | $18.35 | — | NY REGIS SHS NEW | 500472303 |
| PLUG | PLUG POWER INC | 15,400 | $117K | 0.0% | $7.60 * | $21.35 | -54.2% | COM NEW | 72919P202 |
| ABEV | AMBEV SA | 44,329 | $114K | 0.0% | $2.58 | $2.87 | — | SPONSORED ADR | 02319V103 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 4,150 | $114K | 0.0% | $27.40 | $51.55 | — | S&P500 EQL HLT | 46137V332 |
| CLF | CLEVELAND-CLIFFS INC NEW | 6,792 | $106K | 0.0% | $15.63 | $19.70 | -20.8% | COM | 185899101 |
| CX | CEMEX SAB DE CV | 16,030 | $104K | 0.0% | $6.50 | $5.76 | — | SPON ADR NEW | 151290889 |
| GSK | GSK PLC | 2,821 | $102K | 0.0% | $36.25 | $29.43 | — | SPONSORED ADR | 37733W204 |
| SPUS | TIDAL ETF TR | 3,280 | $101K | 0.0% | $30.92 | $27.81 | — | SP FDS S&P 500 | 886364801 |
| IYC | ISHARES TR | 1,507 | $101K | 0.0% | $66.95 | $56.96 | — | US CONSUM DISCRE | 464287580 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 545 | $96,519 | 0.0% | $177.10 * | $190.93 | +0.1% | COM | 02043Q107 |
| LGLV | SPDR SER TR | 721 | $96,271 | 0.0% | $133.52 | $89.17 | — | SSGA US LRG ETF | 78468R804 |
| CARR | CARRIER GLOBAL CORPORATION | 1,723 | $95,109 | 0.0% | $55.20 * | $45.50 | +17.4% | COM | 14448C104 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 2,173 | $88,028 | 0.0% | $40.51 | $54.30 | — | NASDQ ARTFCIAL | 33738R720 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 1,144 | $86,841 | 0.0% | $75.91 | $56.39 | — | CLOUD COMPUTING | 33734X192 |
| — | NIKOLA CORP | 48,600 | $76,302 | 0.0% | $1.57 | $7.05 | — | COM | 654110105 |
| — | BROOKFIELD RENEWABLE CORP | 3,129 | $74,908 | 0.0% | $23.94 | $37.79 | — | CL A SUB VTG | 11284V105 |
| RBA | RB GLOBAL INC | 1,194 | $74,625 | 0.0% | $62.50 | $56.38 | +9.3% | COM | 74935Q107 |
| ICLN | ISHARES TR | 5,017 | $73,348 | 0.0% | $14.62 | $23.40 | — | GL CLEAN ENE ETF | 464288224 |
| ITA | ISHARES TR | 678 | $71,847 | 0.0% | $105.97 | $143.85 | — | US AER DEF ETF | 464288760 |
| IWP | ISHARES TR | 768 | $70,156 | 0.0% | $91.35 | $83.60 | — | RUS MD CP GR ETF | 464287481 |
| AQN | ALGONQUIN PWR UTILS CORP | 11,604 | $68,695 | 0.0% | $5.92 * | $6.53 | +2.2% | COM | 015857105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 150 | $68,496 | 0.0% | $456.64 | $393.54 | — | UTSER1 S&PDCRP | 78467Y107 |
| WCBR | WISDOMTREE TR | 3,350 | $68,440 | 0.0% | $20.43 | $25.31 | — | CYBERSECURITY FD | 97717Y659 |
| TAC | TRANSALTA CORP | 7,700 | $66,990 | 0.0% | $8.70 * | $9.33 | +4.1% | COM | 89346D107 |
| AAXJ | ISHARES TR | 1,036 | $65,786 | 0.0% | $63.50 | $67.17 | — | MSCI AC ASIA ETF | 464288182 |
| HTEC | EXCHANGE TRADED CONCEPTS TR | 2,546 | $64,317 | 0.0% | $25.26 | $48.31 | — | ROBO GBL HLTCR | 301505723 |
| IWS | ISHARES TR | 577 | $60,204 | 0.0% | $104.34 | $105.34 | — | RUS MDCP VAL ETF | 464287473 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 1,160 | $58,417 | 0.0% | $50.36 | $58.56 | — | ROBO GLB ETF | 301505707 |
| IXJ | ISHARES TR | 700 | $57,694 | 0.0% | $82.42 | $86.67 | — | GLOB HLTHCRE ETF | 464287325 |
| MU | MICRON TECHNOLOGY INC | 830 | $56,464 | 0.0% | $68.03 * | $64.25 | +3.1% | COM | 595112103 |
| WDNA | WISDOMTREE TR | 3,640 | $55,073 | 0.0% | $15.13 | $22.55 | — | BIOREVOLUTION FD | 97717Y618 |
| URTH | ISHARES INC | 450 | $54,076 | 0.0% | $120.17 | $103.60 | — | MSCI WORLD ETF | 464286392 |
| TAN | INVESCO EXCH TRADED FD TR II | 1,000 | $51,790 | 0.0% | $51.79 | $101.45 | — | SOLAR ETF | 46138G706 |
| — | SKECHERS U S A INC | 1,000 | $48,950 | 0.0% | $48.95 | $38.61 | — | CL A | 830566105 |
| CGW | INVESCO EXCH TRADED FD TR II | 1,050 | $48,846 | 0.0% | $46.52 | $51.72 | — | S&P GBL WATER | 46138E263 |
| PHYS | SPROTT PHYSICAL GOLD TR | 3,350 | $47,972 | 0.0% | $14.32 | $14.33 | — | UNIT | 85207H104 |
| MMM | 3M CO | 491 | $45,967 | 0.0% | $93.62 * | $108.89 | -26.9% | COM | 88579Y101 |
| LOW | LOWES COS INC | 215 | $44,685 | 0.0% | $207.84 * | $216.92 | -0.9% | COM | 548661107 |
| IDV | ISHARES TR | 1,750 | $44,450 | 0.0% | $25.40 | $25.40 | — | INTL SEL DIV ETF | 464288448 |
| BP | BP PLC | 1,108 | $42,901 | 0.0% | $38.72 | $38.04 | — | SPONSORED ADR | 055622104 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 975 | $41,564 | 0.0% | $42.63 | $45.45 | — | NAS CLNEDG GREEN | 33733E500 |
| HLT | HILTON WORLDWIDE HLDGS INC | 270 | $40,548 | 0.0% | $150.18 | $143.65 | +4.5% | COM | 43300A203 |
| ATR | APTARGROUP INC | 306 | $38,262 | 0.0% | $125.04 * | $112.79 | +5.3% | COM | 038336103 |
| TROW | PRICE T ROWE GROUP INC | 360 | $37,753 | 0.0% | $104.87 * | $119.71 | -16.2% | COM | 74144T108 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 779 | $37,703 | 0.0% | $48.40 * | $46.34 | 0.0% | CL A | 78351F107 |
| RCL | ROYAL CARIBBEAN GROUP | 400 | $36,856 | 0.0% | $92.14 * | $77.11 | +27.7% | COM | V7780T103 |
| — | ETF MANAGERS TR | 700 | $36,120 | 0.0% | $51.60 | $50.58 | — | PRIME CYBR SCRTY | 26924G201 |
| KEX | KIRBY CORP | 435 | $36,018 | 0.0% | $82.80 * | $71.07 | +13.7% | COM | 497266106 |
| CW | CURTISS WRIGHT CORP | 175 | $34,235 | 0.0% | $195.63 | $172.80 | +13.9% | COM | 231561101 |
| PSN | PARSONS CORP DEL | 621 | $33,751 | 0.0% | $54.35 * | $52.94 | 0.0% | COM | 70202L102 |
| RWO | SPDR INDEX SHS FDS | 850 | $32,470 | 0.0% | $38.20 | $38.20 | — | DJ GLB RL ES ETF | 78463X749 |
| ORANY | ORANGE | 2,800 | $32,172 | 0.0% | $11.49 | $14.99 | — | SPONSORED ADR | 684060106 |
| — | LUCID GROUP INC | 5,650 | $31,583 | 0.0% | $5.59 | $8.04 | — | COM | 549498103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 368 | $28,722 | 0.0% | $78.05 | $73.94 | +6.5% | COM | 595017104 |
| TOL | TOLL BROTHERS INC | 388 | $28,696 | 0.0% | $73.96 * | $60.51 | +30.5% | COM | 889478103 |
| LIT | GLOBAL X FDS | 500 | $27,585 | 0.0% | $55.17 | $64.93 | — | LITHIUM BTRY ETF | 37954Y855 |
| SNAP | SNAP INC | 3,000 | $26,730 | 0.0% | $8.91 * | $37.03 | -71.8% | CL A | 83304A106 |
| — | ABCAM PLC | 1,140 | $25,798 | 0.0% | $22.63 | $23.57 | — | ADS | 000380204 |
| OKE | ONEOK INC NEW | 406 | $25,752 | 0.0% | $63.43 * | $57.97 | 0.0% | COM | 682680103 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 408 | $25,255 | 0.0% | $61.90 * | $54.71 | +3.5% | COM NEW | 19239V302 |
| VBR | VANGUARD INDEX FDS | 158 | $25,199 | 0.0% | $159.49 | $166.12 | — | SM CP VAL ETF | 922908611 |
| PSLV | SPROTT PHYSICAL SILVER TR | 3,000 | $22,740 | 0.0% | $7.58 | $8.34 | — | TR UNIT | 85207K107 |
| T | AT&T INC | 1,506 | $22,620 | 0.0% | $15.02 * | $14.54 | -10.9% | COM | 00206R102 |
| TNC | TENNANT CO | 301 | $22,319 | 0.0% | $74.15 * | $68.20 | +13.3% | COM | 880345103 |
| CVNA | CARVANA CO | 500 | $20,990 | 0.0% | $41.98 * | $128.22 | -66.5% | CL A | 146869102 |
| SSD | SIMPSON MFG INC | 139 | $20,823 | 0.0% | $149.81 | $102.73 | +45.6% | COM | 829073105 |
| SNDL | SNDL INC | 10,497 | $19,944 | 0.0% | $1.90 * | $2.79 | -39.8% | COM | 83307B101 |
| HAL | HALLIBURTON CO | 475 | $19,237 | 0.0% | $40.50 * | $33.56 | +10.2% | COM | 406216101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,200 | $19,200 | 0.0% | $16.00 | $15.93 | 0.0% | CL A | 69608A108 |
| GOOS | CANADA GOOSE HLDGS INC | 1,300 | $19,058 | 0.0% | $14.66 * | $19.34 | -15.6% | SHS SUB VTG | 135086106 |
| BMBL | BUMBLE INC | 1,250 | $18,650 | 0.0% | $14.92 * | $67.36 | -74.9% | COM CL A | 12047B105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 745 | $18,088 | 0.0% | $24.28 * | $23.35 | 0.0% | COM CL A | 76954A103 |
| TTEK | TETRA TECH INC NEW | 118 | $17,939 | 0.0% | $152.03 * | $20.15 | +61.3% | COM | 88162G103 |
| KR | KROGER CO | 400 | $17,900 | 0.0% | $44.75 | $40.23 | +11.0% | COM | 501044101 |
| — | SANDSTORM GOLD LTD | 3,783 | $17,628 | 0.0% | $4.66 | $5.26 | — | COM NEW | 80013R206 |
| CCL | CARNIVAL CORP | 1,200 | $16,464 | 0.0% | $13.72 * | $22.91 | -27.7% | COMMON STOCK | 143658300 |
| CLB | CORE LABORATORIES INC | 682 | $16,374 | 0.0% | $24.01 | $22.46 | +8.6% | COM | 21867A105 |
| ROAD | CONSTRUCTION PARTNERS INC | 426 | $15,574 | 0.0% | $36.56 * | $32.99 | 0.0% | COM CL A | 21044C107 |
| F | FORD MTR CO DEL | 1,134 | $14,084 | 0.0% | $12.42 * | $11.38 | -2.5% | COM | 345370860 |
| WYNN | WYNN RESORTS LTD | 150 | $13,861 | 0.0% | $92.41 * | $70.97 | +37.8% | COM | 983134107 |
| TMUS | T-MOBILE US INC | 97 | $13,584 | 0.0% | $140.04 * | $133.84 | 0.0% | T-MOBILE US INC | 872590104 |
| ARKF | ARK ETF TR | 700 | $13,552 | 0.0% | $19.36 | $19.36 | — | FINTECH INNOVA | 00214Q708 |
| PM | PHILIP MORRIS INTL INC | 139 | $12,868 | 0.0% | $92.58 * | $84.79 | +1.6% | PHILIP MORRIS INTL INC | 718172109 |
| AAL | AMERICAN AIRLS GROUP INC | 1,000 | $12,810 | 0.0% | $12.81 * | $13.86 | +12.0% | COM | 02376R102 |
| — | BLUEPRINT MEDICINES CORP | 251 | $12,605 | 0.0% | $50.22 | $63.75 | — | COM | 09627Y109 |
| TELFY | TELEFONICA S A | 3,047 | $12,401 | 0.0% | $4.07 | $13.82 | — | SPONSORED ADR | 879382208 |
| REMX | VANECK ETF TRUST | 180 | $11,939 | 0.0% | $66.33 | $77.31 | — | RARE EARTH/STRTG | 92189H805 |
| PDS | PRECISION DRILLING CORP | 175 | $11,746 | 0.0% | $67.12 * | $16.56 | +284.0% | COM NEW | 74022D407 |
| IWN | ISHARES TR | 84 | $11,386 | 0.0% | $135.55 | $154.76 | — | RUS 2000 VAL ETF | 464287630 |
| CL | COLGATE PALMOLIVE CO | 157 | $11,164 | 0.0% | $71.11 | $71.89 | -1.4% | COM | 194162103 |
| ALL | ALLSTATE CORP | 99 | $11,029 | 0.0% | $111.40 * | $107.98 | -4.1% | COM | 020002101 |
| BNTX | BIONTECH SE | 100 | $10,864 | 0.0% | $108.64 | $270.00 | — | SPONSORED ADS | 09075V102 |
| IP | INTERNATIONAL PAPER CO | 299 | $10,605 | 0.0% | $35.47 * | $32.21 | -4.7% | COM | 460146103 |
| APA | APA CORPORATION | 255 | $10,480 | 0.0% | $41.10 * | $39.95 | -6.1% | COM | 03743Q108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 245 | $10,118 | 0.0% | $41.30 * | $35.34 | 0.0% | FNF GROUP COM | 31620R303 |
| LVS | LAS VEGAS SANDS CORP | 220 | $10,084 | 0.0% | $45.84 * | $51.72 | 0.0% | COM | 517834107 |
| — | FUELCELL ENERGY INC | 7,350 | $9,408 | 0.0% | $1.28 | $6.06 | — | COM | 35952H601 |
| LBRDK | LIBERTY BROADBAND CORP | 103 | $9,405 | 0.0% | $91.31 * | $136.33 | -38.7% | COM SER C | 530307305 |
| XYL | XYLEM INC | 100 | $9,103 | 0.0% | $91.03 * | $96.31 | +4.1% | COM | 98419M100 |
| KMI | KINDER MORGAN INC DEL | 540 | $8,953 | 0.0% | $16.58 * | $15.24 | +0.1% | COM | 49456B101 |
| — | SIRIUS XM HOLDINGS INC | 1,979 | $8,945 | 0.0% | $4.52 | $4.52 | — | COM | 82968B103 |
| NDAQ | NASDAQ INC | 184 | $8,940 | 0.0% | $48.59 | $56.43 | -13.2% | COM | 631103108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 80 | $8,801 | 0.0% | $110.01 | $111.18 | 0.0% | COM | 45866F104 |
| — | AMCOR PLC | 946 | $8,665 | 0.0% | $9.16 * | $10.27 | -15.1% | ORD | G0250X107 |
| MO | ALTRIA GROUP INC | 205 | $8,620 | 0.0% | $42.05 * | $37.13 | -1.9% | COM | 02209S103 |
| OTIS | OTIS WORLDWIDE CORP | 104 | $8,352 | 0.0% | $80.31 * | $77.42 | +6.2% | COM | 68902V107 |
| EXPE | EXPEDIA GROUP INC | 81 | $8,348 | 0.0% | $103.06 * | $116.44 | -6.0% | COM NEW | 30212P303 |
| PNC | PNC FINL SVCS GROUP INC | 67 | $8,225 | 0.0% | $122.76 * | $161.47 | -28.7% | COM | 693475105 |
| SPG | SIMON PPTY GROUP INC NEW | 76 | $8,210 | 0.0% | $108.03 * | $101.94 | +1.3% | COM | 828806109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 153 | $8,038 | 0.0% | $52.54 * | $57.16 | 0.0% | COM | 78467J100 |
| DOC | HEALTHPEAK PROPERTIES INC | 436 | $8,004 | 0.0% | $18.36 * | $17.66 | 0.0% | COM | 42250P103 |
| BEN | FRANKLIN RESOURCES INC | 325 | $7,988 | 0.0% | $24.58 * | $24.89 | -5.2% | COM | 354613101 |
| BBY | BEST BUY INC | 114 | $7,919 | 0.0% | $69.46 | $68.67 | 0.0% | COM | 086516101 |
| BOTZ | GLOBAL X FDS | 300 | $7,416 | 0.0% | $24.72 | $29.30 | — | RBTCS ARTFL INTE | 37954Y715 |
| HPQ | HP INC | 285 | $7,324 | 0.0% | $25.70 * | $25.72 | +8.7% | COM | 40434L105 |
| LITP | SPROTT FDS TR | 500 | $7,300 | 0.0% | $14.60 | $16.99 | — | LITHIUM MINERS | 85208P709 |
| VEEV | VEEVA SYS INC | 35 | $7,120 | 0.0% | $203.43 | $238.15 | -15.4% | CL A COM | 922475108 |
| — | WALGREENS BOOTS ALLIANCE INC | 319 | $7,094 | 0.0% | $22.24 | $32.14 | — | COM | 931427108 |
| CMC | COMMERCIAL METALS CO | 138 | $6,818 | 0.0% | $49.41 * | $52.60 | 0.0% | COM | 201723103 |
| BFEB | INNOVATOR ETFS TR | 200 | $6,663 | 0.0% | $33.31 | $30.00 | — | US EQTY BUFR FEB | 45782C433 |
| VOYA | VOYA FINANCIAL INC | 95 | $6,312 | 0.0% | $66.44 | $67.15 | 0.0% | COM | 929089100 |
| — | SOUTHWESTERN ENERGY CO | 950 | $6,127 | 0.0% | $6.45 | $6.45 | — | COM | 845467109 |
| SII | SPROTT INC | 200 | $6,094 | 0.0% | $30.47 * | $35.03 | -10.8% | COM NEW | 852066208 |
| — | VMWARE INC | 36 | $5,993 | 0.0% | $166.47 | $166.47 | — | VMWARE INC | 928563402 |
| EGO | ELDORADO GOLD CORP NEW | 660 | $5,880 | 0.0% | $8.91 * | $11.18 | -12.9% | COM | 284902509 |
| EQX | EQUINOX GOLD CORP | 1,357 | $5,740 | 0.0% | $4.23 * | $4.02 | +20.0% | COM | 29446Y502 |
| DELL | DELL TECHNOLOGIES INC | 83 | $5,718 | 0.0% | $68.89 * | $57.22 | 0.0% | CL C | 24703L202 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 100 | $5,691 | 0.0% | $56.91 | $56.73 | 0.0% | COM | 744573106 |
| CC | CHEMOURS CO | 200 | $5,610 | 0.0% | $28.05 * | $27.14 | +15.0% | COM | 163851108 |
| — | OSISKO GOLD ROYALTIES LTD | 460 | $5,405 | 0.0% | $11.75 | $12.35 | — | COM | 68827L101 |
| MLM | MARTIN MARIETTA MATLS INC | 13 | $5,336 | 0.0% | $410.46 * | $436.08 | 0.0% | COM | 573284106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 12 | $5,277 | 0.0% | $439.75 * | $415.80 | 0.0% | CL A | 16119P108 |
| MTN | VAIL RESORTS INC | 22 | $4,881 | 0.0% | $221.86 * | $240.64 | -1.4% | COM | 91879Q109 |
| BB | BLACKBERRY LTD | 1,000 | $4,710 | 0.0% | $4.71 * | $6.63 | -25.8% | COM | 09228F103 |
| LBRDA | LIBERTY BROADBAND CORP | 51 | $4,636 | 0.0% | $90.90 * | $133.56 | -37.5% | COM SER A | 530307107 |
| IAUX | I-80 GOLD CORP | 2,760 | $4,222 | 0.0% | $1.53 * | $2.13 | -8.0% | COM | 44955L106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 405 | $4,131 | 0.0% | $10.20 | $8.74 | — | SPONSORED ADS | 881624209 |
| — | TILRAY BRANDS INC | 1,620 | $3,871 | 0.0% | $2.39 | $8.48 | — | COM | 88688T100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 54 | $3,674 | 0.0% | $68.04 * | $71.44 | +1.5% | COMMON STOCK | 36266G107 |
| PTC | PTC INC | 25 | $3,542 | 0.0% | $141.68 | $127.16 | +12.5% | COM | 69370C100 |
| INMD | INMODE LTD | 100 | $3,046 | 0.0% | $30.46 * | $75.59 | -48.1% | SHS | M5425M103 |
| OLN | OLIN CORP | 60 | $2,998 | 0.0% | $49.97 | $50.92 | 0.0% | COM PAR $1 | 680665205 |
| LEXX | LEXARIA BIOSCIENCE CORP | 2,686 | $2,685 | 0.0% | $1.00 * | $2.39 | -61.8% | COM NEW | 52886N406 |
| URNM | SPROTT FDS TR | 56 | $2,641 | 0.0% | $47.16 | $47.16 | — | URANIUM MINERS E | 85208P303 |
| — | LIBERTY MEDIA CORP DEL | 78 | $2,503 | 0.0% | $32.09 | $32.09 | — | COM LBTY LIV S C | 531229722 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 62 | $2,344 | 0.0% | $37.81 * | $48.37 | -16.6% | SHS | G8060N102 |
| — | FLEETCOR TECHNOLOGIES INC | 9 | $2,298 | 0.0% | $255.33 | $225.17 | — | COM | 339041105 |
| FTNT | FORTINET INC | 37 | $2,171 | 0.0% | $58.68 * | $56.85 | +16.4% | FORTINET INC | 34959E109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 34 | $2,166 | 0.0% | $63.71 | $65.87 | — | COM | 29472R108 |
| — | AMERICAS GOLD AND SILVER COR | 5,900 | $2,100 | 0.0% | $0.36 | $0.36 | — | COM | 03062D100 |
| SPIP | SPDR SER TR | 84 | $2,086 | 0.0% | $24.83 | $35.71 | — | PORTFLI TIPS ETF | 78464A656 |
| ADSK | AUTODESK INC | 10 | $2,069 | 0.0% | $206.90 | $203.45 | +3.3% | AUTODESK INC | 052769106 |
| AA | ALCOA CORP | 70 | $2,034 | 0.0% | $29.06 * | $30.43 | 0.0% | COM | 013872106 |
| ALK | ALASKA AIR GROUP INC | 54 | $2,002 | 0.0% | $37.07 * | $46.91 | -3.5% | COM | 011659109 |
| CGAU | CENTERRA GOLD INC | 398 | $1,950 | 0.0% | $4.90 * | $7.13 | -22.8% | COM | 152006102 |
| WAB | WABTEC | 17 | $1,806 | 0.0% | $106.24 * | $108.34 | +1.5% | WABTEC | 929740108 |
| CPRI | CAPRI HOLDINGS LIMITED | 34 | $1,788 | 0.0% | $52.59 * | $53.65 | -15.5% | SHS | G1890L107 |
| — | STEAKHOLDER FOODS LTD | 2,018 | $1,755 | 0.0% | $0.87 | $5.95 | — | SPONSORED ADS | 583435102 |
| NTAP | NETAPP INC | 22 | $1,669 | 0.0% | $75.86 * | $73.48 | 0.0% | COM | 64110D104 |
| NGD | NEW GOLD INC CDA | 1,697 | $1,544 | 0.0% | $0.91 * | $1.94 | -45.2% | COM | 644535106 |
| DOX | AMDOCS LTD | 18 | $1,520 | 0.0% | $84.44 | $85.31 | 0.0% | SHS | G02602103 |
| OGN | ORGANON & CO | 84 | $1,458 | 0.0% | $17.36 * | $25.65 | -27.7% | COMMON STOCK | 68622V106 |
| FLS | FLOWSERVE CORP | 36 | $1,431 | 0.0% | $39.75 * | $37.06 | 0.0% | COM | 34354P105 |
| — | CANOPY GROWTH CORP | 1,800 | $1,409 | 0.0% | $0.78 | $21.44 | — | COM | 138035100 |
| WBD | WARNER BROS DISCOVERY INC | 120 | $1,303 | 0.0% | $10.86 * | $17.98 | -30.6% | WARNER BROS DISCOVERY INC | 934423104 |
| BIIB | BIOGEN INC | 5 | $1,285 | 0.0% | $257.00 * | $267.47 | 0.0% | BIOGEN INC | 09062X103 |
| BHC | BAUSCH HEALTH COS INC | 155 | $1,274 | 0.0% | $8.22 * | $6.98 | +23.4% | COM | 071734107 |
| HOG | HARLEY DAVIDSON INC | 37 | $1,223 | 0.0% | $33.05 * | $34.79 | 0.0% | COM | 412822108 |
| MAS | MASCO CORP | 22 | $1,175 | 0.0% | $53.41 * | $55.30 | 0.0% | MASCO CORP | 574599106 |
| GEN | GEN DIGITAL INC | 65 | $1,149 | 0.0% | $17.68 * | $18.62 | 0.0% | GEN DIGITAL INC | 668771108 |
| PII | POLARIS INC | 11 | $1,145 | 0.0% | $104.09 * | $118.80 | 0.0% | COM | 731068102 |
| AMLIF | AMERICAN LITHIUM CORP | 773 | $1,105 | 0.0% | $1.43 * | $1.63 | 0.0% | COM NEW | 027259209 |
| EBAY | EBAY INC. | 23 | $1,014 | 0.0% | $44.09 * | $43.32 | -1.5% | EBAY INC. | 278642103 |
| SGI | TEMPUR SEALY INTL INC | 23 | $996 | 0.0% | $43.30 * | $44.33 | 0.0% | COM | 88023U101 |
| GNTX | GENTEX CORP | 29 | $943 | 0.0% | $32.52 | $32.06 | 0.0% | COM | 371901109 |
| CMI | CUMMINS INC | 4 | $913 | 0.0% | $228.25 | $228.57 | 0.0% | CUMMINS INC | 231021106 |
| — | BROOKFIELD REINS LTD | 27 | $849 | 0.0% | $31.44 | $31.34 | — | CL A EXCH LT VTG | G16250105 |
| WAT | WATERS CORP | 3 | $822 | 0.0% | $274.00 | $319.85 | -13.6% | WATERS CORP | 941848103 |
| — | ENERPLUS CORP | 45 | $793 | 0.0% | $17.62 | $13.80 | — | COM | 292766102 |
| BLDP | BALLARD PWR SYS INC NEW | 211 | $774 | 0.0% | $3.67 * | $11.00 | -61.0% | COM | 058586108 |
| OBE | OBSIDIAN ENERGY LTD | 92 | $756 | 0.0% | $8.22 * | $7.67 | -8.7% | COM | 674482203 |
| CG | CARLYLE GROUP INC | 20 | $603 | 0.0% | $30.15 | $29.72 | 0.0% | CARLYLE GROUP INC | 14316J108 |
| — | VINTAGE WINE ESTATES INC | 1,000 | $569 | 0.0% | $0.57 | $10.00 | — | COM | 92747V106 |
| KD | KYNDRYL HLDGS INC | 35 | $528 | 0.0% | $15.09 | $15.67 | -5.4% | COMMON STOCK | 50155Q100 |
| CVE/WS | CENOVUS ENERGY INC | 13 | $208 | 0.0% | $16.00 | $10.67 | — | *W EXP 01/01/202 | 15135U117 |
| — | PARAMOUNT GLOBAL | 8 | $103 | 0.0% | $12.88 | $34.05 | — | PARAMOUNT GLOBAL | 92556H206 |
| GBIL | GOLDMAN SACHS ETF TR | 1 | $100 | 0.0% | $100.00 | $100.00 | — | GOLDMAN SACHS ETF TR | 381430529 |
| — | AURORA CANNABIS INC | 161 | $94 | 0.0% | $0.58 | $11.76 | — | COM | 05156X884 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 22 | $67 | 0.0% | $3.05 * | $4.28 | 0.0% | COM NEW | 433921103 |
| ONCY | ONCOLYTICS BIOTECH INC | 5 | $10 | 0.0% | $2.00 * | $2.53 | -3.6% | ONCOLYTICS BIOTECH INC | 682310875 |
| NBIS | YANDEX N V | 9,231 | $0 | 0.0% | $0.00 | $38.99 | — | SHS CLASS A | N97284108 |