Location: Toronto, Ontario, Canada
CIK: 0000944388 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 13, 2024
Total Value: $69.44B (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 | 34,590,000 | $16.44B | 23.7% | $475.31 | — | — | Put | 78462F953 |
| MSFT | MICROSOFT CORP | 6,394,303 | $2.405B | 3.5% | $376.04 * | $132.35 | +164.7% | COM | 594918104 |
| RY | ROYAL BK CDA | 18,462,707 | $1.867B | 2.7% | $101.13 * | $74.10 | +18.9% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 24,569,253 | $1.588B | 2.3% | $64.62 * | $52.95 | +13.2% | COM NEW | 891160509 |
| ENB | ENBRIDGE INC | 35,289,140 | $1.271B | 1.8% | $36.02 * | $27.38 | +7.4% | COM | 29250N105 |
| V | VISA INC | 4,473,963 | $1.165B | 1.7% | $260.35 * | $142.98 | +69.7% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 7,447,231 | $1.132B | 1.6% | $151.94 * | $116.85 | +20.0% | COM | 023135106 |
| CNI | CANADIAN NATL RY CO | 8,785,479 | $1.104B | 1.6% | $125.63 * | $71.95 | +50.8% | COM | 136375102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 13,358,399 | $1.056B | 1.5% | $79.06 * | $77.51 | -6.9% | COM | 13646K108 |
| CNQ | CANADIAN NAT RES LTD | 15,792,161 | $1.035B | 1.5% | $65.52 * | $12.07 | +147.2% | COM | 136385101 |
| BN | BROOKFIELD CORP | 22,306,538 | $895M | 1.3% | $40.12 * | $21.90 | +2.2% | CL A LTD VT SH | 11271J107 |
| AAPL | APPLE INC | 4,622,023 | $890M | 1.3% | $192.53 * | $140.44 | +30.2% | COM | 037833100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,494,702 | $793M | 1.1% | $530.79 * | $465.88 | +3.2% | COM | 883556102 |
| TRP | TC ENERGY CORP | 19,786,834 | $773M | 1.1% | $39.09 * | $35.03 | -5.8% | COM | 87807B107 |
| UNH | UNITEDHEALTH GROUP INC | 1,453,794 | $765M | 1.1% | $526.47 * | $356.38 | +43.5% | COM | 91324P102 |
| BNS | BANK NOVA SCOTIA HALIFAX | 14,654,741 | $714M | 1.0% | $48.69 * | $38.55 | +2.5% | COM | 064149107 |
| SU | SUNCOR ENERGY INC NEW | 21,289,071 | $682M | 1.0% | $32.04 * | $22.95 | +32.2% | COM | 867224107 |
| TU | TELUS CORPORATION | 35,614,595 | $634M | 0.9% | $17.79 * | $18.90 | -8.5% | COM | 87971M103 |
| WCN | WASTE CONNECTIONS INC | 4,104,003 | $613M | 0.9% | $149.27 * | $83.82 | +61.8% | COM | 94106B101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 19,209,097 | $605M | 0.9% | $31.49 | $41.27 | — | LP INT UNIT | G16252101 |
| TJX | TJX COS INC NEW | 6,436,707 | $604M | 0.9% | $93.81 * | $63.36 | +37.7% | COM | 872540109 |
| AMT | AMERICAN TOWER CORP NEW | 2,766,446 | $597M | 0.9% | $215.88 * | $169.58 | +3.3% | COM | 03027X100 |
| RCI | ROGERS COMMUNICATIONS INC | 12,707,709 | $595M | 0.9% | $46.81 * | $44.37 | -6.1% | CL B | 775109200 |
| JPM | JPMORGAN CHASE & CO | 3,338,608 | $568M | 0.8% | $170.10 * | $126.08 | +14.9% | COM | 46625H100 |
| BMO | BANK MONTREAL QUE | 5,720,115 | $566M | 0.8% | $98.94 * | $77.54 | -1.2% | COM | 063671101 |
| MCD | MCDONALDS CORP | 1,727,644 | $512M | 0.7% | $296.51 * | $199.44 | +29.7% | COM | 580135101 |
| SLF | SUN LIFE FINANCIAL INC. | 9,725,626 | $504M | 0.7% | $51.86 * | $41.23 | +19.4% | COM | 866796105 |
| BCE | BCE INC | 12,732,571 | $501M | 0.7% | $39.38 * | $29.39 | +10.4% | COM NEW | 05534B760 |
| META | META PLATFORMS INC | 1,381,422 | $489M | 0.7% | $353.96 * | $222.09 | +45.6% | CL A | 30303M102 |
| HON | HONEYWELL INTL INC | 2,243,353 | $470M | 0.7% | $209.71 * | $149.63 | +15.2% | COM | 438516106 |
| NTR | NUTRIEN LTD | 7,994,657 | $450M | 0.6% | $56.33 * | $47.12 | +11.4% | COM | 67077M108 |
| NOW | SERVICENOW INC | 636,658 | $450M | 0.6% | $706.49 * | $90.79 | +38.8% | COM | 81762P102 |
| ORCL | ORACLE CORP | 4,130,960 | $436M | 0.6% | $105.43 | $66.04 | +61.6% | COM | 68389X105 |
| NEE | NEXTERA ENERGY INC | 6,631,121 | $403M | 0.6% | $60.74 * | $67.45 | -20.7% | COM | 65339F101 |
| ESLT | ELBIT SYS LTD | 1,885,600 | $402M | 0.6% | $213.25 * | $209.47 | -5.3% | ORD | M3760D101 |
| FTS | FORTIS INC | 9,023,715 | $371M | 0.5% | $41.13 * | $25.51 | +45.4% | COM | 349553107 |
| QSR | RESTAURANT BRANDS INTL INC | 4,668,144 | $365M | 0.5% | $78.13 * | $65.88 | +5.6% | COM | 76131D103 |
| NVDA | NVIDIA CORPORATION | 734,358 | $364M | 0.5% | $495.22 * | $22.02 | +110.4% | COM | 67066G104 |
| MA | MASTERCARD INCORPORATED | 844,477 | $360M | 0.5% | $426.51 * | $356.17 | +11.5% | CL A | 57636Q104 |
| UBER | UBER TECHNOLOGIES INC | 5,843,829 | $360M | 0.5% | $61.57 * | $43.24 | +21.0% | COM | 90353T100 |
| COST | COSTCO WHSL CORP NEW | 529,196 | $349M | 0.5% | $660.08 * | $391.33 | +46.5% | COM | 22160K105 |
| SNOW | SNOWFLAKE INC | 1,680,700 | $334M | 0.5% | $199.00 * | $163.51 | +3.4% | CL A | 833445109 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 12,431,178 | $327M | 0.5% | $26.28 | $34.63 | — | PARTNERSHIP UNIT | G16258108 |
| DDOG | DATADOG INC | 2,619,500 | $318M | 0.5% | $121.38 * | $99.87 | +3.1% | CL A COM | 23804L103 |
| NKE | NIKE INC | 2,918,178 | $317M | 0.5% | $108.57 * | $116.29 | -11.4% | CL B | 654106103 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,216,600 | $311M | 0.4% | $255.32 * | $166.72 | +25.6% | CL A | 22788C105 |
| KO | COCA COLA CO | 5,043,982 | $297M | 0.4% | $58.93 * | $45.31 | +17.6% | COM | 191216100 |
| NFLX | NETFLIX INC | 577,393 | $281M | 0.4% | $486.88 * | $41.26 | +5.8% | COM | 64110L106 |
| ELV | ELEVANCE HEALTH INC | 579,755 | $273M | 0.4% | $471.56 * | $434.68 | +2.8% | COM | 036752103 |
| MDB | MONGODB INC | 668,300 | $273M | 0.4% | $408.85 * | $177.99 | +113.1% | CL A | 60937P106 |
| MDLZ | MONDELEZ INTL INC | 3,747,023 | $271M | 0.4% | $72.43 * | $49.26 | +30.5% | CL A | 609207105 |
| JNJ | JOHNSON & JOHNSON | 1,731,472 | $271M | 0.4% | $156.74 * | $120.62 | +19.0% | COM | 478160104 |
| BKNG | BOOKING HOLDINGS INC | 76,330 | $271M | 0.4% | $3547.22 * | $2312.29 | +32.7% | COM | 09857L108 |
| AVGO | BROADCOM INC | 239,889 | $268M | 0.4% | $1116.25 * | $85.49 | +7.9% | COM | 11135F101 |
| TRI | THOMSON REUTERS CORP. | 1,783,086 | $261M | 0.4% | $146.22 * | $122.59 | +4.5% | COM | 884903808 |
| MDT | MEDTRONIC PLC | 3,053,571 | $252M | 0.4% | $82.38 * | $73.65 | -3.0% | SHS | G5960L103 |
| HD | HOME DEPOT INC | 720,303 | $250M | 0.4% | $346.55 * | $241.05 | +21.9% | COM | 437076102 |
| CDW | CDW CORP | 1,072,172 | $244M | 0.4% | $227.32 * | $106.47 | +93.6% | COM | 12514G108 |
| NET | CLOUDFLARE INC | 2,916,600 | $243M | 0.3% | $83.26 * | $67.27 | +4.0% | CL A COM | 18915M107 |
| LULU | LULULEMON ATHLETICA INC | 470,638 | $241M | 0.3% | $511.29 * | $373.82 | +15.6% | COM | 550021109 |
| ROST | ROSS STORES INC | 1,736,476 | $240M | 0.3% | $138.39 * | $84.91 | +43.4% | COM | 778296103 |
| PGR | PROGRESSIVE CORP | 1,485,750 | $237M | 0.3% | $159.28 * | $125.79 | +14.0% | COM | 743315103 |
| GOOGL | ALPHABET INC | 1,683,688 | $235M | 0.3% | $139.69 * | $112.06 | +19.0% | CAP STK CL A | 02079K305 |
| NVO | NOVO-NORDISK A S | 2,201,026 | $228M | 0.3% | $103.45 | $130.01 | — | ADR | 670100205 |
| DXCM | DEXCOM INC | 1,803,000 | $224M | 0.3% | $124.09 * | $109.63 | -6.8% | COM | 252131107 |
| UNP | UNION PAC CORP | 901,479 | $221M | 0.3% | $245.62 * | $191.35 | +9.3% | COM | 907818108 |
| CRM | SALESFORCE INC | 838,074 | $221M | 0.3% | $263.14 * | $196.76 | +13.6% | COM | 79466L302 |
| ZS | ZSCALER INC | 982,500 | $218M | 0.3% | $221.56 * | $185.19 | 0.0% | COM | 98980G102 |
| SHW | SHERWIN WILLIAMS CO | 697,723 | $218M | 0.3% | $311.90 * | $239.23 | +10.4% | COM | 824348106 |
| GOOG | ALPHABET INC | 1,543,416 | $218M | 0.3% | $140.93 * | $111.17 | +21.1% | CAP STK CL C | 02079K107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,644,661 | $210M | 0.3% | $127.91 * | $78.63 | +51.6% | CL A | 099502106 |
| ADBE | ADOBE INC | 346,819 | $207M | 0.3% | $596.60 * | $535.01 | +7.8% | COM | 00724F101 |
| KVUE | KENVUE INC | 9,478,763 | $204M | 0.3% | $21.53 * | $20.96 | -12.2% | COM | 49177J102 |
| BURL | BURLINGTON STORES INC | 1,034,218 | $201M | 0.3% | $194.48 * | $157.35 | -5.2% | COM | 122017106 |
| LLY | ELI LILLY & CO | 337,912 | $197M | 0.3% | $582.92 | $383.50 | +50.0% | COM | 532457108 |
| DHR | DANAHER CORPORATION | 826,490 | $191M | 0.3% | $231.34 * | $217.47 | -3.3% | COM | 235851102 |
| PANW | PALO ALTO NETWORKS INC | 640,755 | $189M | 0.3% | $294.88 * | $102.17 | +30.9% | COM | 697435105 |
| WFC | WELLS FARGO CO NEW | 3,503,169 | $172M | 0.2% | $49.22 * | $41.64 | -1.5% | COM | 949746101 |
| SHOP | SHOPIFY INC | 2,171,176 | $169M | 0.2% | $77.90 * | $51.03 | +25.1% | CL A | 82509L107 |
| ETN | EATON CORP PLC | 687,523 | $166M | 0.2% | $240.82 * | $146.64 | +47.0% | SHS | G29183103 |
| — | GRANITE REAL ESTATE INVT TR | 2,858,590 | $165M | 0.2% | $57.71 | $53.82 | — | UNIT 99/99/9999 | 387437114 |
| XOM | EXXON MOBIL CORP | 1,624,807 | $162M | 0.2% | $99.98 * | $94.33 | +3.5% | COM | 30231G102 |
| CME | CME GROUP INC | 770,200 | $162M | 0.2% | $210.60 * | $167.46 | +16.2% | COM | 12572Q105 |
| MNDY | MONDAY COM LTD | 860,300 | $162M | 0.2% | $187.81 * | $120.70 | +33.4% | SHS | M7S64H106 |
| MFC | MANULIFE FINL CORP | 7,230,181 | $160M | 0.2% | $22.10 * | $17.51 | +9.7% | COM | 56501R106 |
| LIN | LINDE PLC | 387,735 | $159M | 0.2% | $410.71 * | $367.18 | +4.5% | SHS | G54950103 |
| VB | VANGUARD INDEX FDS | 722,339 | $154M | 0.2% | $213.33 | $199.53 | — | SMALL CP ETF | 922908751 |
| LQD | ISHARES TR | 1,353,980 | $150M | 0.2% | $110.66 | $106.72 | — | IBOXX INV CP ETF | 464287242 |
| GIB | CGI INC | 1,391,095 | $149M | 0.2% | $107.21 * | $68.02 | +48.2% | CL A SUB VTG | 12532H104 |
| BSX | BOSTON SCIENTIFIC CORP | 2,558,039 | $148M | 0.2% | $57.81 * | $45.24 | +18.0% | COM | 101137107 |
| TFII | TFI INTL INC | 1,086,942 | $148M | 0.2% | $135.98 * | $87.03 | +36.2% | COM | 87241L109 |
| GD | GENERAL DYNAMICS CORP | 558,586 | $145M | 0.2% | $259.67 * | $233.49 | +0.3% | COM | 369550108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,249,603 | $144M | 0.2% | $115.03 | $118.33 | — | FTSE SMCAP ETF | 922042718 |
| XLK | SELECT SECTOR SPDR TR | 732,848 | $141M | 0.2% | $192.48 | $163.34 | — | TECHNOLOGY | 81369Y803 |
| MAA | MID-AMER APT CMNTYS INC | 1,030,038 | $138M | 0.2% | $134.46 * | $136.22 | -14.3% | COM | 59522J103 |
| WRB | BERKLEY W R CORP | 1,949,102 | $138M | 0.2% | $70.72 * | $31.69 | +35.7% | COM | 084423102 |
| ITW | ILLINOIS TOOL WKS INC | 524,576 | $137M | 0.2% | $261.94 * | $152.51 | +49.1% | COM | 452308109 |
| CVE | CENOVUS ENERGY INC | 8,235,834 | $137M | 0.2% | $16.65 * | $14.03 | +22.9% | COM | 15135U109 |
| MELI | MERCADOLIBRE INC | 86,066 | $135M | 0.2% | $1571.54 * | $891.39 | +59.0% | COM | 58733R102 |
| PDD | PDD HOLDINGS INC | 909,900 | $133M | 0.2% | $146.31 | $97.71 | — | SPONSORED ADS | 722304102 |
| WMB | WILLIAMS COS INC | 3,772,967 | $131M | 0.2% | $34.83 * | $27.36 | +17.6% | COM | 969457100 |
| BA | BOEING CO | 501,140 | $131M | 0.2% | $260.66 * | $212.57 | +0.6% | COM | 097023105 |
| FE | FIRSTENERGY CORP | 3,454,376 | $127M | 0.2% | $36.66 * | $35.03 | -5.4% | COM | 337932107 |
| IOT | SAMSARA INC | 3,774,700 | $126M | 0.2% | $33.38 * | $20.39 | +36.2% | COM CL A | 79589L106 |
| AGG | ISHARES TR | 1,251,816 | $124M | 0.2% | $99.25 | $98.20 | — | CORE US AGGBD ET | 464287226 |
| HUM | HUMANA INC | 270,900 | $124M | 0.2% | $457.81 * | $471.39 | +1.8% | COM | 444859102 |
| EXPD | EXPEDITORS INTL WASH INC | 941,112 | $120M | 0.2% | $127.20 * | $80.34 | +42.8% | COM | 302130109 |
| — | TRICON RESIDENTIAL INC | 13,039,665 | $119M | 0.2% | $9.10 | $10.03 | — | COM NPV | 89612W102 |
| SNPS | SYNOPSYS INC | 226,246 | $116M | 0.2% | $514.91 | $476.18 | +7.4% | COM | 871607107 |
| VO | VANGUARD INDEX FDS | 498,939 | $116M | 0.2% | $232.64 | $224.26 | — | MID CAP ETF | 922908629 |
| IGF | ISHARES TR | 2,460,193 | $116M | 0.2% | $47.05 | $49.77 | — | GLB INFRASTR ETF | 464288372 |
| ACN | ACCENTURE PLC IRELAND | 315,705 | $111M | 0.2% | $350.91 * | $278.68 | +12.2% | SHS CLASS A | G1151C101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 404,880 | $110M | 0.2% | $272.37 * | $213.40 | +20.7% | COM | 127387108 |
| PG | PROCTER AND GAMBLE CO | 739,917 | $108M | 0.2% | $146.54 * | $107.71 | +30.5% | COM | 742718109 |
| SYK | STRYKER CORPORATION | 355,852 | $107M | 0.2% | $299.46 * | $225.40 | +21.9% | COM | 863667101 |
| — | LAM RESEARCH CORP | 132,411 | $104M | 0.1% | $783.26 | $757.32 | — | COM | 512807108 |
| IEMG | ISHARES INC | 2,049,909 | $104M | 0.1% | $50.58 | $51.91 | — | CORE MSCI EMKT | 46434G103 |
| USIG | ISHARES TR | 2,007,636 | $103M | 0.1% | $51.26 | $48.46 | — | USD INV GRDE ETF | 464288620 |
| ISRG | INTUITIVE SURGICAL INC | 303,331 | $102M | 0.1% | $337.36 * | $266.76 | +11.7% | COM NEW | 46120E602 |
| OTEX | OPEN TEXT CORP | 2,402,070 | $101M | 0.1% | $42.02 * | $34.43 | +1.4% | COM | 683715106 |
| GLOB | GLOBANT S A | 422,800 | $101M | 0.1% | $237.98 * | $192.83 | +5.9% | COM | L44385109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 43,960 | $101M | 0.1% | $2286.96 * | $41.61 | 0.0% | COM | 169656105 |
| PLD | PROLOGIS INC. | 739,350 | $98.56M | 0.1% | $133.30 * | $102.09 | +3.5% | COM | 74340W103 |
| DKNG | DRAFTKINGS INC NEW | 2,764,500 | $97.45M | 0.1% | $35.25 * | $29.71 | +12.6% | COM CL A | 26142V105 |
| CAVA | CAVA GROUP INC | 2,248,400 | $96.64M | 0.1% | $42.98 * | $38.88 | -10.3% | COM | 148929102 |
| BALL | BALL CORP | 1,652,399 | $95.05M | 0.1% | $57.52 * | $52.47 | -4.6% | COM | 058498106 |
| DASH | DOORDASH INC | 939,800 | $92.94M | 0.1% | $98.89 * | $88.56 | 0.0% | CL A | 25809K105 |
| GUNR | FLEXSHARES TR | 2,224,674 | $91.1M | 0.1% | $40.95 | $42.17 | — | MORNSTAR UPSTR | 33939L407 |
| USHY | ISHARES TR | 2,438,235 | $88.63M | 0.1% | $36.35 | $34.95 | — | BROAD USD HIGH | 46435U853 |
| FNV | FRANCO NEV CORP | 799,794 | $88.63M | 0.1% | $110.81 * | $88.98 | +34.1% | COM | 351858105 |
| TSCO | TRACTOR SUPPLY CO | 410,720 | $88.32M | 0.1% | $215.03 * | $32.28 | +22.0% | COM | 892356106 |
| GDX | VANECK ETF TRUST | 2,839,240 | $88.04M | 0.1% | $31.01 | $34.13 | — | GOLD MINERS ETF | 92189F106 |
| CMS | CMS ENERGY CORP | 1,506,680 | $87.49M | 0.1% | $58.07 * | $55.11 | -5.1% | COM | 125896100 |
| ONON | ON HLDG AG | 3,160,000 | $85.23M | 0.1% | $26.97 | $24.01 | +13.4% | NAMEN AKT A | H5919C104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 442,200 | $83.09M | 0.1% | $187.91 * | $174.62 | 0.0% | SHS | L8681T102 |
| EMB | ISHARES TR | 912,670 | $81.28M | 0.1% | $89.06 | $103.33 | — | JPMORGAN USD EMG | 464288281 |
| — | TE CONNECTIVITY LTD | 577,740 | $81.17M | 0.1% | $140.50 | $111.65 | — | SHS | H84989104 |
| BRZE | BRAZE INC | 1,527,100 | $81.13M | 0.1% | $53.13 * | $47.60 | +3.9% | COM CL A | 10576N102 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 2,602,485 | $79.14M | 0.1% | $30.41 * | $28.99 | -12.1% | COM UNIT PART IN | 65341B106 |
| WING | WINGSTOP INC | 306,400 | $78.62M | 0.1% | $256.58 * | $216.04 | 0.0% | COM | 974155103 |
| ACWV | ISHARES INC | 775,621 | $77.83M | 0.1% | $100.35 | $98.07 | — | MSCI GBL MIN VOL | 464286525 |
| GTLB | GITLAB INC | 1,221,700 | $76.92M | 0.1% | $62.96 * | $50.54 | 0.0% | CLASS A COM | 37637K108 |
| CELH | CELSIUS HLDGS INC | 1,403,200 | $76.5M | 0.1% | $54.52 * | $44.32 | +20.4% | COM NEW | 15118V207 |
| HDB | HDFC BANK LTD | 1,132,953 | $76.03M | 0.1% | $67.11 | $66.11 | — | SPONSORED ADS | 40415F101 |
| DIS | DISNEY WALT CO | 835,799 | $75.46M | 0.1% | $90.29 * | $118.64 | -27.3% | COM | 254687106 |
| HYG | ISHARES TR | 970,992 | $75.15M | 0.1% | $77.39 | $78.46 | — | IBOXX HI YD ETF | 464288513 |
| FNDE | SCHWAB STRATEGIC TR | 2,762,324 | $74.97M | 0.1% | $27.14 | $28.55 | — | SCHWB FDT EMK LG | 808524730 |
| SCCO | SOUTHERN COPPER CORP | 858,415 | $73.88M | 0.1% | $86.07 * | $36.69 | +83.6% | COM | 84265V105 |
| AOS | SMITH A O CORP | 867,518 | $71.52M | 0.1% | $82.44 * | $44.90 | +58.1% | COM | 831865209 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 737,221 | $71.08M | 0.1% | $96.42 * | $88.85 | -0.4% | COM | 09061G101 |
| APO | APOLLO GLOBAL MGMT INC | 757,530 | $70.59M | 0.1% | $93.19 * | $63.52 | +34.7% | COM | 03769M106 |
| ETR | ENTERGY CORP NEW | 669,018 | $67.7M | 0.1% | $101.19 * | $44.97 | +0.9% | COM | 29364G103 |
| WMT | WALMART INC | 428,577 | $67.57M | 0.1% | $157.65 * | $49.44 | +4.5% | COM | 931142103 |
| FSV | FIRSTSERVICE CORP NEW | 410,571 | $66.55M | 0.1% | $162.09 * | $119.54 | +24.7% | COM | 33767E202 |
| CSX | CSX CORP | 1,890,117 | $65.53M | 0.1% | $34.67 * | $29.24 | +5.5% | COM | 126408103 |
| BX | BLACKSTONE INC | 500,044 | $65.47M | 0.1% | $130.92 * | $93.32 | +9.4% | COM | 09260D107 |
| IWC | ISHARES TR | 559,276 | $64.89M | 0.1% | $116.03 | $124.18 | — | MICRO-CAP ETF | 464288869 |
| CCI | CROWN CASTLE INC | 539,303 | $62.12M | 0.1% | $115.19 * | $106.29 | -14.6% | COM | 22822V101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 763,490 | $62.06M | 0.1% | $81.28 | $81.28 | — | INT-TERM CORP | 92206C870 |
| ARES | ARES MANAGEMENT CORPORATION | 506,707 | $60.26M | 0.1% | $118.92 * | $42.59 | +140.6% | CL A COM STK | 03990B101 |
| TXN | TEXAS INSTRS INC | 349,046 | $59.5M | 0.1% | $170.46 * | $145.35 | +0.1% | COM | 882508104 |
| AEM | AGNICO EAGLE MINES LTD | 1,060,285 | $58.16M | 0.1% | $54.85 * | $41.31 | +16.1% | COM | 008474108 |
| ESTC | ELASTIC N V | 516,000 | $58.15M | 0.1% | $112.70 * | $88.87 | 0.0% | ORD SHS | N14506104 |
| VBK | VANGUARD INDEX FDS | 239,702 | $57.95M | 0.1% | $241.77 | $226.88 | — | SML CP GRW ETF | 922908595 |
| VBR | VANGUARD INDEX FDS | 320,100 | $57.61M | 0.1% | $179.97 | $179.96 | — | SM CP VAL ETF | 922908611 |
| XLC | SELECT SECTOR SPDR TR | 791,649 | $57.52M | 0.1% | $72.66 | $69.11 | — | COMMUNICATION | 81369Y852 |
| SCHA | SCHWAB STRATEGIC TR | 1,192,657 | $56.34M | 0.1% | $47.24 | $57.45 | — | US SML CAP ETF | 808524607 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 157,325 | $56.11M | 0.1% | $356.66 | $342.58 | +2.5% | CL B NEW | 084670702 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 675,002 | $55.96M | 0.1% | $82.90 * | $16.63 | +21.5% | COM CL A | 45841N107 |
| CMCSA | COMCAST CORP NEW | 1,268,082 | $55.61M | 0.1% | $43.85 * | $35.30 | +13.6% | CL A | 20030N101 |
| GNR | SPDR INDEX SHS FDS | 971,679 | $55.05M | 0.1% | $56.65 | $56.73 | — | GLB NAT RESRCE | 78463X541 |
| SYM | SYMBOTIC INC | 1,055,400 | $54.17M | 0.1% | $51.33 * | $42.00 | +4.4% | CLASS A COM | 87151X101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 403,587 | $53.27M | 0.1% | $131.99 * | $129.12 | -7.0% | COM | 030420103 |
| ASH | ASHLAND INC | 630,765 | $53.18M | 0.1% | $84.31 * | $87.46 | -13.9% | COM | 044186104 |
| SPHY | SPDR SER TR | 2,274,104 | $53.17M | 0.1% | $23.38 | $23.38 | — | PORTFLI HIGH YLD | 78468R606 |
| EW | EDWARDS LIFESCIENCES CORP | 693,232 | $52.86M | 0.1% | $76.25 * | $90.80 | -23.4% | COM | 28176E108 |
| AMLP | ALPS ETF TR | 1,209,230 | $51.42M | 0.1% | $42.52 | $42.52 | — | ALERIAN MLP | 00162Q452 |
| GOVT | ISHARES TR | 2,153,521 | $49.62M | 0.1% | $23.04 | $22.34 | — | US TREAS BD ETF | 46429B267 |
| ATO | ATMOS ENERGY CORP | 427,317 | $49.53M | 0.1% | $115.90 * | $105.53 | +0.5% | COM | 049560105 |
| NI | NISOURCE INC | 1,811,447 | $48.09M | 0.1% | $26.55 * | $24.09 | -0.2% | COM | 65473P105 |
| CRH | CRH PLC | 692,350 | $47.88M | 0.1% | $69.16 * | $57.18 | +1.6% | ORD | G25508105 |
| RACE | FERRARI N V | 141,001 | $47.72M | 0.1% | $338.43 | $235.51 | +41.8% | COM | N3167Y103 |
| IEFA | ISHARES TR | 678,291 | $47.72M | 0.1% | $70.35 | $67.31 | — | CORE MSCI EAFE | 46432F842 |
| ARM | ARM HOLDINGS PLC | 624,000 | $46.89M | 0.1% | $75.14 | $75.14 | — | SPONSORED ADR | 042068205 |
| KGC | KINROSS GOLD CORP | 7,625,334 | $46.13M | 0.1% | $6.05 * | $5.45 | +0.3% | COM | 496902404 |
| IVV | ISHARES TR | 93,205 | $44.52M | 0.1% | $477.63 | $426.75 | — | CORE S&P500 ETF | 464287200 |
| JNK | SPDR SER TR | 467,640 | $44.3M | 0.1% | $94.73 | $91.78 | — | BLOOMBERG HIGH Y | 78468R622 |
| XLV | SELECT SECTOR SPDR TR | 321,456 | $43.84M | 0.1% | $136.38 | $129.97 | — | SBI HEALTHCARE | 81369Y209 |
| VTIP | VANGUARD MALVERN FDS | 920,964 | $43.74M | 0.1% | $47.49 | $47.49 | — | STRM INFPROIDX | 922020805 |
| WEC | WEC ENERGY GROUP INC | 488,585 | $41.12M | 0.1% | $84.17 * | $85.26 | -10.5% | COM | 92939U106 |
| EMLC | VANECK ETF TRUST | 1,591,989 | $40.36M | 0.1% | $25.35 | $26.11 | — | JP MRGAN EM LOC | 92189H300 |
| DECK | DECKERS OUTDOOR CORP | 60,315 | $40.32M | 0.1% | $668.43 * | $61.06 | +66.5% | COM | 243537107 |
| CAE | CAE INC | 1,854,295 | $40.03M | 0.1% | $21.59 | $22.72 | -6.1% | COM | 124765108 |
| EFXT | ENERFLEX LTD | 8,384,700 | $39.16M | 0.1% | $4.67 * | $5.29 | -19.6% | COM | 29269R105 |
| FLOT | ISHARES TR | 767,768 | $38.86M | 0.1% | $50.62 | $50.77 | — | FLTG RATE NT ETF | 46429B655 |
| MOO | VANECK ETF TRUST | 509,827 | $38.84M | 0.1% | $76.18 | $97.27 | — | AGRIBUSINESS ETF | 92189F700 |
| VOT | VANGUARD INDEX FDS | 175,968 | $38.64M | 0.1% | $219.57 | $217.85 | — | MCAP GR IDXVIP | 922908538 |
| VOE | VANGUARD INDEX FDS | 266,263 | $38.61M | 0.1% | $145.01 | $147.36 | — | MCAP VL IDXVIP | 922908512 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 430,852 | $38.22M | 0.1% | $88.71 | $88.71 | — | S&P MDCP QUALITY | 46137V472 |
| DD | DUPONT DE NEMOURS INC | 496,451 | $38.19M | 0.1% | $76.93 * | $26.26 | +10.5% | COM | 26614N102 |
| VTR | VENTAS INC | 764,681 | $38.11M | 0.1% | $49.84 * | $42.80 | -2.5% | COM | 92276F100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 175,039 | $36.87M | 0.1% | $210.62 * | $166.69 | +7.9% | COM | 502431109 |
| MGA | MAGNA INTL INC | 621,268 | $36.7M | 0.1% | $59.08 * | $52.42 | -5.3% | COM | 559222401 |
| CM | CANADIAN IMPERIAL BK COMM TO | 754,145 | $36.3M | 0.1% | $48.14 * | $36.33 | +1.2% | COM | 136069101 |
| TECK | TECK RESOURCES LTD | 856,244 | $36.19M | 0.1% | $42.27 * | $26.68 | +43.9% | CL B | 878742204 |
| CIGI | COLLIERS INTL GROUP INC | 280,897 | $35.54M | 0.1% | $126.52 * | $98.95 | +3.1% | SUB VTG SHS | 194693107 |
| VMBS | VANGUARD SCOTTSDALE FDS | 765,154 | $35.47M | 0.1% | $46.36 | $48.43 | — | MTG-BKD SECS ETF | 92206C771 |
| ANGL | VANECK ETF TRUST | 1,221,400 | $35.15M | 0.1% | $28.78 | $29.65 | — | FALLEN ANGEL HG | 92189F437 |
| ON | ON SEMICONDUCTOR CORP | 420,000 | $35.08M | 0.1% | $83.53 * | $78.58 | 0.0% | COM | 682189105 |
| PH | PARKER-HANNIFIN CORP | 76,006 | $35.02M | 0.1% | $460.70 * | $358.76 | +13.5% | COM | 701094104 |
| NEM | NEWMONT CORP | 843,808 | $34.93M | 0.1% | $41.39 * | $42.14 | -12.7% | COM | 651639106 |
| IQV | IQVIA HLDGS INC | 149,737 | $34.65M | 0.0% | $231.38 * | $207.12 | -0.9% | COM | 46266C105 |
| BNDX | VANGUARD CHARLOTTE FDS | 697,496 | $34.43M | 0.0% | $49.36 | $49.88 | — | TOTAL INT BD ETF | 92203J407 |
| SPGI | S&P GLOBAL INC | 77,958 | $34.34M | 0.0% | $440.52 * | $386.68 | +0.4% | COM | 78409V104 |
| SIL | GLOBAL X FDS | 1,201,278 | $34.08M | 0.0% | $28.37 | $32.57 | — | GLOBAL X SILVER | 37954Y848 |
| SBUX | STARBUCKS CORP | 348,769 | $33.49M | 0.0% | $96.01 * | $81.57 | +13.0% | COM | 855244109 |
| RSG | REPUBLIC SVCS INC | 189,382 | $31.23M | 0.0% | $164.91 * | $102.87 | +47.1% | COM | 760759100 |
| XLI | SELECT SECTOR SPDR TR | 271,420 | $30.94M | 0.0% | $113.99 | $106.95 | — | INDL | 81369Y704 |
| VLO | VALERO ENERGY CORP | 234,559 | $30.49M | 0.0% | $130.00 * | $79.76 | +49.6% | COM | 91913Y100 |
| SHY | ISHARES TR | 368,744 | $30.25M | 0.0% | $82.04 | $81.48 | — | 1 3 YR TREAS BD | 464287457 |
| CSL | CARLISLE COS INC | 96,282 | $30.08M | 0.0% | $312.43 * | $227.47 | +18.1% | COM | 142339100 |
| VNQ | VANGUARD INDEX FDS | 329,386 | $29.1M | 0.0% | $88.36 | $104.51 | — | REAL ESTATE ETF | 922908553 |
| INTU | INTUIT | 46,296 | $28.94M | 0.0% | $625.03 * | $406.50 | +34.0% | COM | 461202103 |
| MRSH | MARSH & MCLENNAN COS INC | 151,969 | $28.79M | 0.0% | $189.47 | $179.40 | +4.2% | COM | 571748102 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 950,000 | $28.76M | 0.0% | $30.27 * | $28.56 | 0.0% | COM | 01749D105 |
| DLTR | DOLLAR TREE INC | 198,519 | $28.2M | 0.0% | $142.05 * | $134.35 | -11.9% | COM | 256746108 |
| GFL | GFL ENVIRONMENTAL INC | 804,540 | $27.76M | 0.0% | $34.51 * | $33.41 | -9.1% | SUB VTG SHS | 36168Q104 |
| IGSB | ISHARES TR | 540,052 | $27.69M | 0.0% | $51.27 | $50.13 | — | ISHS 1-5YR INVS | 464288646 |
| MLM | MARTIN MARIETTA MATLS INC | 54,000 | $26.94M | 0.0% | $498.91 * | $445.31 | +0.0% | COM | 573284106 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 661,472 | $26.57M | 0.0% | $40.17 * | $27.10 | +16.1% | CL A LMT VTG SHS | 113004105 |
| VCLT | VANGUARD SCOTTSDALE FDS | 331,004 | $26.53M | 0.0% | $80.15 | $82.69 | — | LG-TERM COR BD | 92206C813 |
| BXSL | BLACKSTONE SECD LENDING FD | 953,800 | $26.36M | 0.0% | $27.64 * | $21.44 | +2.2% | COMMON STOCK | 09261X102 |
| FTV | FORTIVE CORP | 353,151 | $26M | 0.0% | $73.63 * | $47.60 | +9.7% | COM | 34959J108 |
| EQIX | EQUINIX INC | 32,246 | $25.97M | 0.0% | $805.39 * | $643.34 | +14.0% | COM | 29444U700 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 1,200,000 | $25.92M | 0.0% | $21.60 * | $19.54 | +5.1% | COM | 83012A109 |
| WFG | WEST FRASER TIMBER CO LTD | 300,066 | $25.68M | 0.0% | $85.58 * | $76.11 | -2.7% | COM | 952845105 |
| SLV | ISHARES SILVER TR | 1,141,849 | $24.87M | 0.0% | $21.78 | $22.05 | — | ISHARES | 46428Q109 |
| PBA | PEMBINA PIPELINE CORP | 709,516 | $24.42M | 0.0% | $34.42 * | $28.92 | +1.2% | COM | 706327103 |
| BAC | BANK AMERICA CORP | 715,959 | $24.11M | 0.0% | $33.67 * | $32.51 | -15.1% | COM | 060505104 |
| INTC | INTEL CORP | 470,641 | $23.65M | 0.0% | $50.25 * | $38.51 | +4.0% | COM | 458140100 |
| AZN | ASTRAZENECA PLC | 350,978 | $23.64M | 0.0% | $67.35 | $67.39 | — | SPONSORED ADR | 046353108 |
| BRO | BROWN & BROWN INC | 322,209 | $22.91M | 0.0% | $71.11 | $61.90 | +14.0% | COM | 115236101 |
| KLAC | KLA CORP | 39,387 | $22.9M | 0.0% | $581.30 * | $340.24 | +50.2% | COM NEW | 482480100 |
| PSA | PUBLIC STORAGE | 73,374 | $22.38M | 0.0% | $305.00 * | $220.67 | +10.0% | COM | 74460D109 |
| ICVT | ISHARES TR | 284,440 | $22.35M | 0.0% | $78.59 | $78.59 | — | CONV BD ETF | 46435G102 |
| NVMI | NOVA LTD | 160,257 | $22.02M | 0.0% | $137.39 * | $64.50 | +79.2% | COM | M7516K103 |
| XLP | SELECT SECTOR SPDR TR | 305,557 | $22.01M | 0.0% | $72.03 | $72.00 | — | SBI CONS STPLS | 81369Y308 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 1,055,718 | $21.73M | 0.0% | $20.58 | $34.92 | — | UNIT LTD L P | G16234109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 151,589 | $21.32M | 0.0% | $140.64 * | $119.33 | 0.0% | COM | 00790R104 |
| AZO | AUTOZONE INC | 8,207 | $21.22M | 0.0% | $2585.61 | $2548.71 | +1.8% | COM | 053332102 |
| NU | NU HLDGS LTD | 2,537,800 | $21.14M | 0.0% | $8.33 * | $8.08 | 0.0% | ORD SHS CL A | G6683N103 |
| DCI | DONALDSON INC | 314,666 | $20.56M | 0.0% | $65.35 * | $52.26 | +12.5% | COM | 257651109 |
| DSGX | DESCARTES SYS GROUP INC | 242,631 | $20.4M | 0.0% | $84.06 * | $57.13 | +36.4% | COM | 249906108 |
| WOOD | ISHARES TR | 243,953 | $19.83M | 0.0% | $81.30 | $86.86 | — | GL TIMB FORE ETF | 464288174 |
| NXE | NEXGEN ENERGY LTD | 2,790,098 | $19.53M | 0.0% | $7.00 * | $2.91 | +113.7% | COM | 65340P106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 116,704 | $19.48M | 0.0% | $166.94 * | $127.41 | +4.3% | COM | 12008R107 |
| DLO | DLOCAL LTD | 1,096,800 | $19.4M | 0.0% | $17.69 * | $16.32 | +4.5% | CLASS A COM | G29018101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 237,061 | $19.06M | 0.0% | $80.41 * | $69.26 | +8.6% | COM | 98311A105 |
| — | BARRICK GOLD CORP | 1,051,755 | $19.03M | 0.0% | $18.09 | $19.03 | — | COM | 067901108 |
| XLF | SELECT SECTOR SPDR TR | 487,545 | $18.33M | 0.0% | $37.60 | $36.24 | — | FINANCIAL | 81369Y605 |
| SHEL | SHELL PLC | 277,678 | $18.27M | 0.0% | $65.80 | $57.54 | — | SPON ADS | 780259305 |
| LII | LENNOX INTL INC | 40,727 | $18.23M | 0.0% | $447.52 * | $348.95 | +12.0% | COM | 526107107 |
| UBS | UBS GROUP AG | 579,311 | $17.9M | 0.0% | $30.90 * | $26.30 | 0.0% | SHS | H42097107 |
| APD | AIR PRODS & CHEMS INC | 65,186 | $17.85M | 0.0% | $273.80 * | $236.92 | +9.4% | COM | 009158106 |
| ARCC | ARES CAPITAL CORP | 886,562 | $17.76M | 0.0% | $20.03 * | $9.28 | +71.9% | COM | 04010L103 |
| SCHP | SCHWAB STRATEGIC TR | 339,044 | $17.7M | 0.0% | $52.20 | $58.08 | — | US TIPS ETF | 808524870 |
| DBRG | DIGITALBRIDGE GROUP INC | 1,000,000 | $17.54M | 0.0% | $17.54 * | $16.39 | -0.3% | CL A NEW | 25401T603 |
| — | KOHLS CORP | 609,500 | $17.48M | 0.0% | $28.68 | — | — | Call | 500255904 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 161,239 | $16.77M | 0.0% | $104.00 | $100.51 | — | SPONSORED ADS | 874039100 |
| NVR | NVR INC | 2,382 | $16.68M | 0.0% | $7000.45 * | $5967.24 | +3.4% | COM | 62944T105 |
| FIW | FIRST TR EXCHANGE TRADED FD | 175,599 | $16.65M | 0.0% | $94.80 | $83.13 | — | WTR ETF | 33733B100 |
| CEG | CONSTELLATION ENERGY CORP | 141,567 | $16.55M | 0.0% | $116.89 | $72.78 | +58.2% | COM | 21037T109 |
| SKE | SKEENA RES LTD NEW | 3,350,000 | $16.35M | 0.0% | $4.88 * | $5.09 | -17.1% | COM | 83056P715 |
| UPS | UNITED PARCEL SERVICE INC | 103,752 | $16.31M | 0.0% | $157.23 * | $135.03 | -0.6% | CL B | 911312106 |
| ABNB | AIRBNB INC | 118,060 | $16.07M | 0.0% | $136.14 * | $119.54 | +7.9% | COM CL A | 009066101 |
| XLU | SELECT SECTOR SPDR TR | 252,955 | $16.02M | 0.0% | $63.33 | $66.98 | — | SBI INT-UTILS | 81369Y886 |
| IEI | ISHARES TR | 133,350 | $15.62M | 0.0% | $117.13 | $122.89 | — | 3 7 YR TREAS BD | 464288661 |
| PIO | INVESCO EXCH TRADED FD TR II | 391,571 | $15.48M | 0.0% | $39.53 | $35.82 | — | GLOBAL WATER | 46138E651 |
| CASY | CASEYS GEN STORES INC | 55,776 | $15.32M | 0.0% | $274.74 | $215.40 | +25.5% | COM | 147528103 |
| PEP | PEPSICO INC | 89,264 | $15.16M | 0.0% | $169.84 * | $148.51 | +3.5% | COM | 713448108 |
| IYR | ISHARES TR | 161,763 | $14.79M | 0.0% | $91.41 | $90.83 | — | U.S. REAL ES ETF | 464287739 |
| CCJ | CAMECO CORP | 340,280 | $14.67M | 0.0% | $43.10 * | $32.45 | +28.3% | COM | 13321L108 |
| ICLN | ISHARES TR | 934,904 | $14.56M | 0.0% | $15.57 | $15.61 | — | GL CLEAN ENE ETF | 464288224 |
| IYC | ISHARES TR | 190,700 | $14.45M | 0.0% | $75.77 | $75.62 | — | US CONSUM DISCRE | 464287580 |
| CPT | CAMDEN PPTY TR | 144,921 | $14.39M | 0.0% | $99.29 * | $112.35 | -24.2% | SH BEN INT | 133131102 |
| REG | REGENCY CTRS CORP | 212,537 | $14.24M | 0.0% | $67.00 * | $49.39 | +14.5% | COM | 758849103 |
| XLE | SELECT SECTOR SPDR TR | 169,055 | $14.17M | 0.0% | $83.84 | $82.62 | — | ENERGY | 81369Y506 |
| ROP | ROPER TECHNOLOGIES INC | 25,950 | $14.15M | 0.0% | $545.17 * | $384.62 | +32.1% | COM | 776696106 |
| DGRO | ISHARES TR | 260,890 | $14.04M | 0.0% | $53.82 | $28.45 | — | CORE DIV GRWTH | 46434V621 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 672,702 | $13.95M | 0.0% | $20.74 | $20.47 | — | AGRICULTURE FD | 46140H106 |
| KSS | KOHLS CORP | 470,234 | $13.49M | 0.0% | $28.68 * | $24.25 | -3.3% | COM | 500255104 |
| PHO | INVESCO EXCHANGE TRADED FD T | 211,604 | $12.88M | 0.0% | $60.86 | $52.29 | — | WATER RES ETF | 46137V142 |
| FROG | JFROG LTD | 369,300 | $12.78M | 0.0% | $34.61 * | $27.23 | -0.7% | ORD SHS | M6191J100 |
| EXE | CHESAPEAKE ENERGY CORP | 165,833 | $12.76M | 0.0% | $76.94 | $77.03 | +0.0% | COM | 165167735 |
| PZZA | PAPA JOHNS INTL INC | 167,239 | $12.75M | 0.0% | $76.23 * | $89.91 | -31.3% | COM | 698813102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 31,383 | $12.72M | 0.0% | $405.33 * | $152.26 | +28.6% | COM | 679580100 |
| WGO | WINNEBAGO INDS INC | 171,890 | $12.53M | 0.0% | $72.88 * | $64.82 | -1.0% | COM | 974637100 |
| MCO | MOODYS CORP | 32,058 | $12.52M | 0.0% | $390.56 * | $253.53 | +34.8% | COM | 615369105 |
| PR | PERMIAN RESOURCES CORP | 898,557 | $12.22M | 0.0% | $13.60 | $12.58 | +8.8% | CLASS A COM | 71424F105 |
| COLD | AMERICOLD REALTY TRUST INC | 401,478 | $12.15M | 0.0% | $30.27 | $31.82 | — | COM | 03064D108 |
| QUAL | ISHARES TR | 82,198 | $12.09M | 0.0% | $147.14 | $71.64 | — | MSCI USA QLT FCT | 46432F339 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 223,553 | $12.09M | 0.0% | $54.08 | $27.45 | — | S&P500 QUALITY | 46137V241 |
| ALGN | ALIGN TECHNOLOGY INC | 44,000 | $12.06M | 0.0% | $274.00 * | $294.37 | -19.5% | COM | 016255101 |
| DGRW | WISDOMTREE TR | 171,420 | $12.05M | 0.0% | $70.28 | $31.81 | — | US QTLY DIV GRT | 97717X669 |
| AMD | ADVANCED MICRO DEVICES INC | 80,366 | $11.85M | 0.0% | $147.41 * | $98.37 | +19.8% | COM | 007903107 |
| TFC | TRUIST FINL CORP | 316,628 | $11.69M | 0.0% | $36.92 * | $28.25 | -0.1% | COM | 89832Q109 |
| FANG | DIAMONDBACK ENERGY INC | 75,041 | $11.64M | 0.0% | $155.08 * | $131.56 | +9.7% | COM | 25278X109 |
| SDY | SPDR SER TR | 92,696 | $11.58M | 0.0% | $124.97 | $105.32 | — | S&P DIVID ETF | 78464A763 |
| ZTS | ZOETIS INC | 58,373 | $11.52M | 0.0% | $197.37 * | $173.76 | -0.5% | CL A | 98978V103 |
| AJG | GALLAGHER ARTHUR J & CO | 50,346 | $11.32M | 0.0% | $224.88 * | $190.00 | +22.3% | COM | 363576109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 48,301 | $11.25M | 0.0% | $232.97 * | $168.89 | +31.5% | COM | 053015103 |
| — | AMERICAN EXPRESS CO | 60,000 | $11.24M | 0.0% | $187.34 | — | — | Put | 025816959 |
| MTB | M & T BK CORP | 81,612 | $11.19M | 0.0% | $137.08 * | $133.77 | -12.3% | COM | 55261F104 |
| FRSH | FRESHWORKS INC | 476,100 | $11.18M | 0.0% | $23.49 * | $19.87 | -0.4% | CLASS A COM | 358054104 |
| PWR | QUANTA SVCS INC | 50,643 | $10.93M | 0.0% | $215.80 * | $145.29 | +26.8% | COM | 74762E102 |
| BND | VANGUARD BD INDEX FDS | 147,693 | $10.86M | 0.0% | $73.55 | $77.76 | — | TOTAL BND MRKT | 921937835 |
| DLR | DIGITAL RLTY TR INC | 80,000 | $10.77M | 0.0% | $134.58 * | $104.58 | +15.3% | COM | 253868103 |
| BDX | BECTON DICKINSON & CO | 43,629 | $10.64M | 0.0% | $243.83 * | $225.61 | +4.8% | COM | 075887109 |
| BBUC | BROOKFIELD BUSINESS CORP | 451,657 | $10.51M | 0.0% | $23.28 * | $30.46 | -42.2% | CL A EXC SUB VTG | 11259V106 |
| — | TELUS INTL CDA INC | 1,220,700 | $10.47M | 0.0% | $8.58 | $22.18 | — | SUB VTG SHS | 87975H100 |
| AVB | AVALONBAY CMNTYS INC | 55,824 | $10.45M | 0.0% | $187.22 * | $175.58 | -8.0% | COM | 053484101 |
| — | TOTALENERGIES SE | 153,542 | $10.35M | 0.0% | $67.38 | $37.11 | — | SPONSORED ADS | 89151E109 |
| EL | LAUDER ESTEE COS INC | 70,567 | $10.32M | 0.0% | $146.25 * | $248.20 | -48.8% | CL A | 518439104 |
| AVTR | AVANTOR INC | 440,666 | $10.06M | 0.0% | $22.83 * | $21.08 | -2.8% | COM | 05352A100 |
| ATS | ATS CORPORATION | 231,200 | $9.958M | 0.0% | $43.07 * | $43.03 | -9.8% | COM | 00217Y104 |
| TFX | TELEFLEX INCORPORATED | 39,415 | $9.828M | 0.0% | $249.34 * | $218.59 | -4.0% | COM | 879369106 |
| COP | CONOCOPHILLIPS | 83,345 | $9.674M | 0.0% | $116.07 * | $103.99 | +5.5% | COM | 20825C104 |
| MKC | MCCORMICK & CO INC | 141,006 | $9.648M | 0.0% | $68.42 * | $73.52 | -15.7% | COM NON VTG | 579780206 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 59,430 | $9.455M | 0.0% | $159.09 * | $137.80 | -1.4% | COM | 49338L103 |
| CTAS | CINTAS CORP | 15,231 | $9.179M | 0.0% | $602.66 * | $92.51 | +42.4% | COM | 172908105 |
| ABBV | ABBVIE INC | 58,817 | $9.115M | 0.0% | $154.97 * | $133.47 | +1.7% | COM | 00287Y109 |
| KIM | KIMCO RLTY CORP | 422,400 | $9.001M | 0.0% | $21.31 * | $17.01 | 0.0% | COM | 49446R109 |
| DEO | DIAGEO PLC | 61,503 | $8.959M | 0.0% | $145.66 | $151.15 | — | SPON ADR NEW | 25243Q205 |
| TM | TOYOTA MOTOR CORP | 48,700 | $8.931M | 0.0% | $183.38 | $183.38 | — | ADS | 892331307 |
| EOG | EOG RES INC | 73,462 | $8.885M | 0.0% | $120.95 * | $64.65 | +78.8% | COM | 26875P101 |
| ECL | ECOLAB INC | 44,512 | $8.829M | 0.0% | $198.35 * | $167.95 | +4.7% | COM | 278865100 |
| RTX | RTX CORPORATION | 103,852 | $8.738M | 0.0% | $84.14 * | $78.56 | -3.7% | COM | 75513E101 |
| — | SILVERCREST METALS INC | 1,300,000 | $8.515M | 0.0% | $6.55 | $4.50 | — | COM | 828363101 |
| HUN | HUNTSMAN CORP | 336,120 | $8.447M | 0.0% | $25.13 * | $24.56 | -1.0% | COM | 447011107 |
| CVX | CHEVRON CORP NEW | 56,565 | $8.437M | 0.0% | $149.16 * | $137.36 | +0.3% | COM | 166764100 |
| IJR | ISHARES TR | 77,760 | $8.418M | 0.0% | $108.25 | $91.42 | — | CORE S&P SCP ETF | 464287804 |
| XLB | SELECT SECTOR SPDR TR | 98,303 | $8.409M | 0.0% | $85.54 | $80.62 | — | SBI MATERIALS | 81369Y100 |
| SGML | SIGMA LITHIUM CORPORATION | 266,562 | $8.405M | 0.0% | $31.53 * | $27.81 | +0.3% | COM | 826599102 |
| FISV | FISERV INC | 62,871 | $8.352M | 0.0% | $132.84 * | $105.53 | +16.3% | COM | 337738108 |
| — | DUCKHORN PORTFOLIO INC | 845,596 | $8.329M | 0.0% | $9.85 | $15.80 | — | COM | 26414D106 |
| ABT | ABBOTT LABS | 75,157 | $8.273M | 0.0% | $110.07 * | $112.26 | -14.4% | COM | 002824100 |
| STN | STANTEC INC | 102,971 | $8.257M | 0.0% | $80.19 | $44.64 | — | COM | 85472N109 |
| SUI | SUN CMNTYS INC | 61,200 | $8.179M | 0.0% | $133.65 | $137.86 | — | COM | 866674104 |
| MTUM | ISHARES TR | 51,860 | $8.136M | 0.0% | $156.89 | $101.42 | — | MSCI USA MMENTM | 46432F396 |
| USMV | ISHARES TR | 100,860 | $7.87M | 0.0% | $78.03 | $45.78 | — | MSCI USA MIN VOL | 46429B697 |
| OWL | BLUE OWL CAPITAL INC | 526,400 | $7.843M | 0.0% | $14.90 * | $12.43 | +8.3% | COM CL A | 09581B103 |
| KNSL | KINSALE CAP GROUP INC | 23,260 | $7.79M | 0.0% | $334.91 * | $369.74 | 0.0% | COM | 49714P108 |
| FIVN | FIVE9 INC | 98,400 | $7.743M | 0.0% | $78.69 * | $74.18 | -6.1% | COM | 338307101 |
| CUBE | CUBESMART | 166,234 | $7.705M | 0.0% | $46.35 | $42.39 | — | COM | 229663109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 46,474 | $7.48M | 0.0% | $160.95 * | $141.58 | +5.4% | COM | 874054109 |
| DOO | BRP INC | 98,871 | $7.088M | 0.0% | $71.69 * | $63.36 | +7.7% | COM SUN VTG | 05577W200 |
| ULTA | ULTA BEAUTY INC | 14,448 | $7.079M | 0.0% | $489.99 * | $444.49 | -5.1% | COM | 90384S303 |
| — | FUSION PHARMACEUTICALS INC | 734,321 | $7.057M | 0.0% | $9.61 | $10.69 | — | COM | 36118A100 |
| ORLY | OREILLY AUTOMOTIVE INC | 7,400 | $7.031M | 0.0% | $950.08 * | $53.07 | +19.1% | COM | 67103H107 |
| ERO | ERO COPPER CORP | 439,463 | $6.939M | 0.0% | $15.79 * | $17.15 | -18.0% | COM | 296006109 |
| DOW | DOW INC | 123,918 | $6.796M | 0.0% | $54.84 * | $46.80 | -4.6% | COM | 260557103 |
| EXPE | EXPEDIA GROUP INC | 42,781 | $6.494M | 0.0% | $151.79 * | $121.46 | +0.0% | COM NEW | 30212P303 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 51,000 | $6.465M | 0.0% | $126.77 * | $102.47 | -6.6% | COM | 015271109 |
| AVY | AVERY DENNISON CORP | 31,893 | $6.447M | 0.0% | $202.16 * | $172.60 | +4.0% | COM | 053611109 |
| DVN | DEVON ENERGY CORP NEW | 142,278 | $6.445M | 0.0% | $45.30 * | $30.00 | +41.4% | COM | 25179M103 |
| — | BLACKROCK INC | 7,733 | $6.278M | 0.0% | $811.80 | $658.87 | — | COM | 09247X101 |
| — | CYBERARK SOFTWARE LTD | 27,763 | $6.081M | 0.0% | $219.05 | $213.46 | — | SHS | M2682V108 |
| FERG1GBX | FERGUSON PLC NEW | 30,617 | $5.911M | 0.0% | $193.07 | $193.07 | — | SHS | G3421J106 |
| LNG | CHENIERE ENERGY INC | 34,571 | $5.902M | 0.0% | $170.71 | $150.24 | +14.4% | COM NEW | 16411R208 |
| MRK | MERCK & CO INC | 54,076 | $5.895M | 0.0% | $109.02 * | $78.94 | +22.6% | COM | 58933Y105 |
| ESS | ESSEX PPTY TR INC | 23,400 | $5.802M | 0.0% | $247.94 * | $212.05 | -4.2% | COM | 297178105 |
| VICI | VICI PPTYS INC | 179,591 | $5.725M | 0.0% | $31.88 * | $24.10 | +7.5% | COM | 925652109 |
| EMR | EMERSON ELEC CO | 58,255 | $5.67M | 0.0% | $97.33 * | $86.29 | +2.1% | COM | 291011104 |
| DV | DOUBLEVERIFY HLDGS INC | 154,100 | $5.668M | 0.0% | $36.78 * | $31.16 | 0.0% | COM | 25862V105 |
| EFA | ISHARES TR | 74,444 | $5.609M | 0.0% | $75.35 | $68.78 | — | MSCI EAFE ETF | 464287465 |
| — | ISHARES TR | 72,000 | $5.572M | 0.0% | $77.39 | — | — | Put | 464288953 |
| MNST | MONSTER BEVERAGE CORP NEW | 94,969 | $5.471M | 0.0% | $57.61 * | $55.21 | -3.2% | COM | 61174X109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $5.426M | 0.0% | $542625.00 | $287134.38 | +85.9% | CL A | 084670108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 41,000 | $5.402M | 0.0% | $131.76 * | $115.11 | 0.0% | COM | 64125C109 |
| VOO | VANGUARD INDEX FDS | 11,843 | $5.173M | 0.0% | $436.80 | $266.74 | — | S&P 500 ETF SHS | 922908363 |
| AMGN | AMGEN INC | 17,419 | $5.017M | 0.0% | $288.02 * | $243.35 | +4.8% | COM | 031162100 |
| EXR | EXTRA SPACE STORAGE INC | 31,000 | $4.97M | 0.0% | $160.33 * | $123.11 | -6.1% | COM | 30225T102 |
| STLA | STELLANTIS N.V | 211,689 | $4.937M | 0.0% | $23.32 | $15.02 | — | SHS | N82405106 |
| FSLR | FIRST SOLAR INC | 28,420 | $4.896M | 0.0% | $172.28 * | $163.96 | -6.7% | COM | 336433107 |
| DT | DYNATRACE INC | 88,900 | $4.862M | 0.0% | $54.69 * | $50.54 | 0.0% | COM NEW | 268150109 |
| COLM | COLUMBIA SPORTSWEAR CO | 61,122 | $4.862M | 0.0% | $79.54 * | $90.35 | -18.7% | COM | 198516106 |
| DHI | D R HORTON INC | 31,464 | $4.782M | 0.0% | $151.98 * | $82.12 | +46.8% | COM | 23331A109 |
| KWR | QUAKER HOUGHTON | 22,260 | $4.751M | 0.0% | $213.42 * | $172.32 | 0.0% | COM | 747316107 |
| VZ | VERIZON COMMUNICATIONS INC | 122,850 | $4.631M | 0.0% | $37.70 * | $34.66 | -10.6% | COM | 92343V104 |
| GIL | GILDAN ACTIVEWEAR INC | 137,673 | $4.551M | 0.0% | $33.06 * | $28.84 | +8.3% | COM | 375916103 |
| SCHW | SCHWAB CHARLES CORP | 64,137 | $4.413M | 0.0% | $68.80 * | $60.03 | -6.5% | COM | 808513105 |
| MPC | MARATHON PETE CORP | 28,466 | $4.223M | 0.0% | $148.36 * | $86.88 | +63.4% | COM | 56585A102 |
| TRGP | TARGA RES CORP | 48,200 | $4.187M | 0.0% | $86.87 * | $82.03 | 0.0% | COM | 87612G101 |
| DOV | DOVER CORP | 27,084 | $4.166M | 0.0% | $153.81 * | $145.54 | -6.1% | COM | 260003108 |
| CSCO | CISCO SYS INC | 81,731 | $4.129M | 0.0% | $50.52 * | $38.63 | +24.2% | COM | 17275R102 |
| AMAT | APPLIED MATLS INC | 25,218 | $4.087M | 0.0% | $162.07 * | $101.14 | +42.5% | COM | 038222105 |
| SONY | SONY GROUP CORP | 42,885 | $4.061M | 0.0% | $94.69 | $91.63 | — | SPONSORED ADR | 835699307 |
| GE | GENERAL ELECTRIC CO | 31,626 | $4.036M | 0.0% | $127.63 * | $83.43 | +9.6% | COM NEW | 369604301 |
| CPRT | COPART INC | 80,364 | $3.938M | 0.0% | $49.00 * | $43.24 | +9.2% | COM | 217204106 |
| PSX | PHILLIPS 66 | 29,444 | $3.92M | 0.0% | $133.14 * | $88.54 | +25.4% | COM | 718546104 |
| VRSK | VERISK ANALYTICS INC | 16,191 | $3.867M | 0.0% | $238.86 * | $227.00 | +2.8% | COM | 92345Y106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 74,711 | $3.833M | 0.0% | $51.31 * | $59.33 | -20.7% | COM | 110122108 |
| GTLS | CHART INDS INC | 28,056 | $3.825M | 0.0% | $136.33 | $151.54 | -10.8% | COM | 16115Q308 |
| IQLT | ISHARES TR | 101,270 | $3.804M | 0.0% | $37.56 | $19.80 | — | MSCI INTL QUALTY | 46434V456 |
| NXT | NEXTRACKER INC | 79,915 | $3.744M | 0.0% | $46.85 * | $32.62 | +20.0% | CLASS A COM | 65290E101 |
| IEF | ISHARES TR | 38,517 | $3.713M | 0.0% | $96.39 | $107.50 | — | 7-10 YR TRSY BD | 464287440 |
| DC | DAKOTA GOLD CORP | 1,400,000 | $3.668M | 0.0% | $2.62 * | $3.15 | -14.6% | COM | 46655E100 |
| WM | WASTE MGMT INC DEL | 20,271 | $3.631M | 0.0% | $179.10 * | $144.66 | +12.3% | COM | 94106L109 |
| LMT | LOCKHEED MARTIN CORP | 7,946 | $3.601M | 0.0% | $453.24 * | $432.74 | -3.5% | COM | 539830109 |
| APH | AMPHENOL CORP NEW | 35,891 | $3.558M | 0.0% | $99.13 * | $37.39 | +16.0% | CL A | 032095101 |
| FAST | FASTENAL CO | 53,798 | $3.484M | 0.0% | $64.77 * | $25.62 | +12.0% | COM | 311900104 |
| STWD | STARWOOD PPTY TR INC | 163,058 | $3.427M | 0.0% | $21.02 | $21.47 | — | COM | 85571B105 |
| BGC | BGC GROUP INC | 467,900 | $3.378M | 0.0% | $7.22 * | $4.97 | +22.4% | CL A | 088929104 |
| NUE | NUCOR CORP | 19,390 | $3.375M | 0.0% | $174.04 * | $116.39 | +31.7% | COM | 670346105 |
| CHD | CHURCH & DWIGHT CO INC | 35,487 | $3.356M | 0.0% | $94.56 * | $78.61 | +13.5% | COM | 171340102 |
| QQQ | INVESCO QQQ TR | 8,012 | $3.281M | 0.0% | $409.52 | $366.46 | — | UNIT SER 1 | 46090E103 |
| CXT | CRANE NXT CO | 56,700 | $3.225M | 0.0% | $56.87 * | $51.81 | 0.0% | COM | 224441105 |
| MORN | MORNINGSTAR INC | 11,200 | $3.206M | 0.0% | $286.24 * | $225.76 | +15.4% | COM | 617700109 |
| CB | CHUBB LIMITED | 14,123 | $3.192M | 0.0% | $226.00 * | $195.74 | +9.2% | COM | H1467J104 |
| AFL | AFLAC INC | 38,530 | $3.179M | 0.0% | $82.50 * | $63.87 | +20.5% | COM | 001055102 |
| HWM | HOWMET AEROSPACE INC | 58,054 | $3.142M | 0.0% | $54.12 * | $37.54 | +30.6% | COM | 443201108 |
| KHC | KRAFT HEINZ CO | 84,656 | $3.131M | 0.0% | $36.98 * | $33.00 | -7.9% | COM | 500754106 |
| GWW | GRAINGER W W INC | 3,747 | $3.105M | 0.0% | $828.69 * | $511.73 | +47.8% | COM | 384802104 |
| PFE | PFIZER INC | 107,719 | $3.101M | 0.0% | $28.79 * | $29.68 | -11.1% | COM | 717081103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 20,252 | $3.094M | 0.0% | $152.79 * | $124.24 | +13.7% | ORD | M22465104 |
| AME | AMETEK INC | 18,605 | $3.068M | 0.0% | $164.89 * | $134.44 | +11.8% | COM | 031100100 |
| GM | GENERAL MTRS CO | 85,195 | $3.06M | 0.0% | $35.92 * | $41.36 | -26.9% | COM | 37045V100 |
| ED | CONSOLIDATED EDISON INC | 33,561 | $3.053M | 0.0% | $90.97 * | $76.95 | +7.9% | COM | 209115104 |
| KMB | KIMBERLY-CLARK CORP | 24,981 | $3.035M | 0.0% | $121.51 * | $118.18 | -5.9% | COM | 494368103 |
| HSY | HERSHEY CO | 16,245 | $3.029M | 0.0% | $186.44 * | $197.66 | -10.1% | COM | 427866108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,448 | $3.017M | 0.0% | $163.55 * | $141.50 | 0.0% | COM | 459200101 |
| LEN | LENNAR CORP | 20,086 | $2.994M | 0.0% | $149.04 * | $85.82 | +36.2% | CL A | 526057104 |
| PHM | PULTE GROUP INC | 28,694 | $2.962M | 0.0% | $103.22 * | $41.30 | +102.4% | COM | 745867101 |
| DB | DEUTSCHE BANK A G | 207,735 | $2.815M | 0.0% | $13.55 * | $10.93 | +1.8% | NAMEN AKT | D18190898 |
| ACGL | ARCH CAP GROUP LTD | 37,500 | $2.785M | 0.0% | $74.27 * | $46.86 | +65.9% | ORD | G0450A105 |
| IDXX | IDEXX LABS INC | 4,994 | $2.772M | 0.0% | $555.05 * | $483.65 | -2.9% | COM | 45168D104 |
| STLD | STEEL DYNAMICS INC | 23,200 | $2.74M | 0.0% | $118.10 * | $90.10 | +19.8% | COM | 858119100 |
| NDSN | NORDSON CORP | 10,310 | $2.723M | 0.0% | $264.16 * | $217.29 | +3.7% | COM | 655663102 |
| C | CITIGROUP INC | 52,713 | $2.712M | 0.0% | $51.44 * | $41.35 | 0.0% | COM NEW | 172967424 |
| NTAP | NETAPP INC | 30,645 | $2.702M | 0.0% | $88.16 * | $77.03 | +0.0% | COM | 64110D104 |
| AGI | ALAMOS GOLD INC NEW | 200,327 | $2.698M | 0.0% | $13.47 * | $12.97 | 0.0% | COM CL A | 011532108 |
| COF | CAPITAL ONE FINL CORP | 19,995 | $2.622M | 0.0% | $131.12 * | $121.09 | -13.7% | COM | 14040H105 |
| FDX | FEDEX CORP | 10,200 | $2.58M | 0.0% | $252.97 * | $216.27 | +12.0% | COM | 31428X106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,292 | $2.56M | 0.0% | $406.89 * | $290.99 | +27.0% | COM | 92532F100 |
| CWEN | CLEARWAY ENERGY INC | 92,600 | $2.54M | 0.0% | $27.43 * | $23.63 | -13.2% | CL C | 18539C204 |
| — | ARISTA NETWORKS INC | 10,749 | $2.531M | 0.0% | $235.51 | $135.93 | — | COM | 040413106 |
| CVS | CVS HEALTH CORP | 31,998 | $2.527M | 0.0% | $78.96 * | $68.53 | -4.6% | COM | 126650100 |
| NOC | NORTHROP GRUMMAN CORP | 5,396 | $2.526M | 0.0% | $468.14 * | $410.42 | +10.1% | COM | 666807102 |
| GILD | GILEAD SCIENCES INC | 31,171 | $2.525M | 0.0% | $81.01 * | $66.05 | +9.3% | COM | 375558103 |
| OXY | OCCIDENTAL PETE CORP | 41,767 | $2.494M | 0.0% | $59.71 | $59.37 | -1.3% | COM | 674599105 |
| AIG | AMERICAN INTL GROUP INC | 36,483 | $2.472M | 0.0% | $67.75 * | $53.70 | +13.2% | COM NEW | 026874784 |
| PCAR | PACCAR INC | 25,249 | $2.466M | 0.0% | $97.65 * | $66.41 | +23.2% | COM | 693718108 |
| CF | CF INDS HLDGS INC | 30,996 | $2.464M | 0.0% | $79.50 * | $88.00 | -14.1% | COM | 125269100 |
| CTRA | COTERRA ENERGY INC | 96,470 | $2.462M | 0.0% | $25.52 * | $22.08 | +13.0% | COM | 127097103 |
| PAYX | PAYCHEX INC | 20,576 | $2.451M | 0.0% | $119.11 * | $108.77 | +2.1% | COM | 704326107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 30,074 | $2.417M | 0.0% | $80.38 * | $66.36 | +9.2% | COM | 416515104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 8,511 | $2.38M | 0.0% | $279.68 * | $247.60 | +7.2% | COM | 759509102 |
| BK | BANK NEW YORK MELLON CORP | 45,697 | $2.379M | 0.0% | $52.05 * | $46.07 | -5.2% | COM | 064058100 |
| — | BANK NOVA SCOTIA HALIFAX | 48,500 | $2.361M | 0.0% | $48.69 | — | — | Put | 064149957 |
| — | BANK NOVA SCOTIA HALIFAX | 48,500 | $2.361M | 0.0% | $48.69 | — | — | Call | 064149907 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 31,208 | $2.357M | 0.0% | $75.53 * | $81.32 | -18.0% | CL A | 192446102 |
| CBOE | CBOE GLOBAL MKTS INC | 13,111 | $2.341M | 0.0% | $178.56 * | $145.19 | +15.7% | COM | 12503M108 |
| OVV | OVINTIV INC | 53,243 | $2.338M | 0.0% | $43.92 * | $41.13 | +11.0% | COM | 69047Q102 |
| FITB | FIFTH THIRD BANCORP | 66,584 | $2.296M | 0.0% | $34.49 * | $31.53 | -19.0% | COM | 316773100 |
| DRI | DARDEN RESTAURANTS INC | 13,872 | $2.279M | 0.0% | $164.30 * | $147.14 | -3.6% | COM | 237194105 |
| KDP | KEURIG DR PEPPER INC | 68,138 | $2.27M | 0.0% | $33.32 * | $33.90 | -13.8% | COM | 49271V100 |
| GRMN | GARMIN LTD | 17,628 | $2.266M | 0.0% | $128.54 * | $111.64 | 0.0% | SHS | H2906T109 |
| ADM | ARCHER DANIELS MIDLAND CO | 31,313 | $2.261M | 0.0% | $72.22 * | $70.90 | -4.4% | COM | 039483102 |
| GS | GOLDMAN SACHS GROUP INC | 5,847 | $2.256M | 0.0% | $385.77 * | $319.69 | -0.6% | COM | 38141G104 |
| EQT | EQT CORP | 58,297 | $2.254M | 0.0% | $38.66 | $38.99 | +0.8% | COM | 26884L109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 132,359 | $2.247M | 0.0% | $16.98 * | $14.82 | +3.6% | COM | 42824C109 |
| — | APTIV PLC | 25,000 | $2.243M | 0.0% | $89.72 | $88.46 | — | SHS | G6095L109 |
| RF | REGIONS FINANCIAL CORP NEW | 114,181 | $2.213M | 0.0% | $19.38 * | $18.00 | -16.4% | COM | 7591EP100 |
| DUK | DUKE ENERGY CORP NEW | 22,681 | $2.201M | 0.0% | $97.04 * | $89.30 | -6.1% | COM NEW | 26441C204 |
| PPL | PPL CORP | 79,619 | $2.158M | 0.0% | $27.10 * | $24.89 | -5.3% | COM | 69351T106 |
| SYF | SYNCHRONY FINANCIAL | 56,214 | $2.147M | 0.0% | $38.19 * | $35.44 | -14.4% | COM | 87165B103 |
| — | LABORATORY CORP AMER HLDGS | 9,413 | $2.139M | 0.0% | $227.29 | $248.62 | — | COM NEW | 50540R409 |
| JBL | JABIL INC | 16,484 | $2.1M | 0.0% | $127.40 | $126.75 | 0.0% | COM | 466313103 |
| AMP | AMERIPRISE FINL INC | 5,513 | $2.094M | 0.0% | $379.83 * | $290.72 | +14.7% | COM | 03076C106 |
| O | REALTY INCOME CORP | 36,299 | $2.084M | 0.0% | $57.42 * | $54.78 | -15.1% | COM | 756109104 |
| PCG | PG&E CORP | 115,547 | $2.083M | 0.0% | $18.03 * | $11.67 | +43.1% | COM | 69331C108 |
| DTE | DTE ENERGY CO | 18,801 | $2.073M | 0.0% | $110.26 * | $106.20 | -10.6% | COM | 233331107 |
| TER | TERADYNE INC | 19,030 | $2.065M | 0.0% | $108.52 * | $99.33 | -5.4% | COM | 880770102 |
| TRV | TRAVELERS COMPANIES INC | 10,801 | $2.057M | 0.0% | $190.49 * | $153.76 | +8.4% | COM | 89417E109 |
| VET | VERMILION ENERGY INC | 169,160 | $2.04M | 0.0% | $12.06 * | $14.07 | -5.9% | COM | 923725105 |
| CNP | CENTERPOINT ENERGY INC | 71,223 | $2.035M | 0.0% | $28.57 * | $26.11 | +0.7% | COM | 15189T107 |
| FRT | FEDERAL RLTY INVT TR NEW | 19,700 | $2.03M | 0.0% | $103.05 * | $87.62 | -2.2% | SH BEN INT NEW | 313745101 |
| DGX | QUEST DIAGNOSTICS INC | 14,534 | $2.004M | 0.0% | $137.88 * | $129.96 | -2.8% | COM | 74834L100 |
| REGN | REGENERON PHARMACEUTICALS | 2,254 | $1.98M | 0.0% | $878.29 * | $727.69 | +12.5% | COM | 75886F107 |
| — | KELLANOVA | 35,338 | $1.976M | 0.0% | $55.91 * | $59.69 | -18.3% | COM | 487836108 |
| EG | EVEREST GROUP LTD | 5,578 | $1.972M | 0.0% | $353.58 * | $278.96 | +34.2% | COM | G3223R108 |
| EXC | EXELON CORP | 54,869 | $1.97M | 0.0% | $35.90 | $38.64 | -8.1% | COM | 30161N101 |
| — | PIONEER NAT RES CO | 8,754 | $1.969M | 0.0% | $224.88 | $201.69 | — | COM | 723787107 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,379 | $1.957M | 0.0% | $1418.97 | $1361.65 | +2.3% | CL A | 31946M103 |
| SNA | SNAP ON INC | 6,740 | $1.947M | 0.0% | $288.84 * | $226.26 | +12.7% | COM | 833034101 |
| SO | SOUTHERN CO | 27,645 | $1.938M | 0.0% | $70.12 * | $58.55 | +8.9% | COM | 842587107 |
| FSK | FS KKR CAP CORP | 96,901 | $1.935M | 0.0% | $19.97 * | $12.17 | +16.2% | COM | 302635206 |
| OMC | OMNICOM GROUP INC | 22,218 | $1.922M | 0.0% | $86.51 * | $84.70 | -13.6% | COM | 681919106 |
| QCOM | QUALCOMM INC | 13,133 | $1.899M | 0.0% | $144.63 * | $129.02 | -8.3% | COM | 747525103 |
| CI | THE CIGNA GROUP | 6,285 | $1.882M | 0.0% | $299.45 * | $291.00 | -3.5% | COM | 125523100 |
| AEP | AMERICAN ELEC PWR CO INC | 23,158 | $1.881M | 0.0% | $81.22 * | $78.65 | -8.8% | COM | 025537101 |
| CFG | CITIZENS FINL GROUP INC | 56,419 | $1.87M | 0.0% | $33.14 * | $33.86 | -25.5% | COM | 174610105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 19,466 | $1.851M | 0.0% | $95.08 * | $74.08 | +7.8% | SHS - A - | N53745100 |
| HOLX | HOLOGIC INC | 25,820 | $1.845M | 0.0% | $71.45 * | $71.32 | -2.4% | COM | 436440101 |
| EIX | EDISON INTL | 25,697 | $1.837M | 0.0% | $71.49 * | $54.36 | +9.5% | COM | 281020107 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 100,883 | $1.827M | 0.0% | $18.11 | $18.45 | — | SHS | 879105104 |
| CAG | CONAGRA BRANDS INC | 62,740 | $1.798M | 0.0% | $28.66 * | $31.90 | -21.9% | COM | 205887102 |
| MANH | MANHATTAN ASSOCIATES INC | 8,339 | $1.796M | 0.0% | $215.32 | $211.63 | 0.0% | COM | 562750109 |
| RELX | RELX PLC | 45,101 | $1.789M | 0.0% | $39.66 | $22.88 | — | SPONSORED ADR | 759530108 |
| USB | US BANCORP DEL | 41,198 | $1.783M | 0.0% | $43.28 * | $34.78 | -4.8% | COM NEW | 902973304 |
| AEE | AMEREN CORP | 24,496 | $1.772M | 0.0% | $72.34 | $78.26 | -9.3% | COM | 023608102 |
| MBLY | MOBILEYE GLOBAL INC | 40,800 | $1.767M | 0.0% | $43.32 * | $40.58 | -3.0% | COMMON CLASS A | 60741F104 |
| — | MARATHON OIL CORP | 73,121 | $1.767M | 0.0% | $24.16 | $22.76 | — | COM | 565849106 |
| TSLA | TESLA INC | 7,091 | $1.762M | 0.0% | $248.48 * | $256.97 | -7.5% | COM | 88160R101 |
| WPC | WP CAREY INC | 26,949 | $1.747M | 0.0% | $64.81 | $72.72 | — | COM | 92936U109 |
| LNT | ALLIANT ENERGY CORP | 33,963 | $1.742M | 0.0% | $51.30 * | $51.78 | -10.3% | COM | 018802108 |
| TSN | TYSON FOODS INC | 32,381 | $1.74M | 0.0% | $53.75 * | $71.61 | -37.1% | CL A | 902494103 |
| L | LOEWS CORP | 24,585 | $1.711M | 0.0% | $69.59 * | $60.23 | +9.7% | COM | 540424108 |
| GNRC | GENERAC HLDGS INC | 13,220 | $1.709M | 0.0% | $129.24 * | $142.64 | -23.1% | COM | 368736104 |
| PTEN | PATTERSON-UTI ENERGY INC | 157,949 | $1.706M | 0.0% | $10.80 * | $12.16 | 0.0% | COM | 703481101 |
| — | SUPER MICRO COMPUTER INC | 5,907 | $1.679M | 0.0% | $284.26 | $284.26 | — | COM | 86800U104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 13,741 | $1.672M | 0.0% | $121.70 * | $124.17 | -11.9% | COM | 98956P102 |
| ASML | ASML HOLDING N V | 2,200 | $1.665M | 0.0% | $756.92 | $695.68 | — | N Y REGISTRY SHS | N07059210 |
| LKQ | LKQ CORP | 34,774 | $1.662M | 0.0% | $47.79 * | $47.00 | -7.0% | COM | 501889208 |
| VHT | VANGUARD WORLD FDS | 6,624 | $1.661M | 0.0% | $250.70 | $379.44 | — | HEALTH CAR ETF | 92204A504 |
| VTRS | VIATRIS INC | 153,203 | $1.659M | 0.0% | $10.83 * | $8.50 | +2.3% | COM | 92556V106 |
| BABA | ALIBABA GROUP HLDG LTD | 21,321 | $1.653M | 0.0% | $77.51 | $98.02 | — | SPONSORED ADS | 01609W102 |
| GL | GLOBE LIFE INC | 13,542 | $1.648M | 0.0% | $121.72 * | $112.05 | +3.1% | COM | 37959E102 |
| GPC | GENUINE PARTS CO | 11,864 | $1.643M | 0.0% | $138.50 * | $129.74 | -1.0% | COM | 372460105 |
| EVRG | EVERGY INC | 30,638 | $1.599M | 0.0% | $52.20 * | $54.80 | -16.2% | COM | 30034W106 |
| — | INTERPUBLIC GROUP COS INC | 48,977 | $1.599M | 0.0% | $32.64 * | $33.76 | -18.2% | COM | 460690100 |
| ARRY | ARRAY TECHNOLOGIES INC | 95,108 | $1.598M | 0.0% | $16.80 * | $20.46 | -15.7% | COM SHS | 04271T100 |
| XYLD | GLOBAL X FDS | 39,960 | $1.576M | 0.0% | $39.44 | $39.40 | — | S&P 500 COVERED | 37954Y475 |
| OC | OWENS CORNING NEW | 10,537 | $1.562M | 0.0% | $148.23 * | $137.41 | -3.6% | COM | 690742101 |
| VOX | VANGUARD WORLD FDS | 13,190 | $1.553M | 0.0% | $117.72 | $391.09 | — | COMM SRVC ETF | 92204A884 |
| DWX | SPDR INDEX SHS FDS | 42,270 | $1.503M | 0.0% | $35.55 | $24.18 | — | S&P INTL ETF | 78463X772 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 71,992 | $1.47M | 0.0% | $20.42 * | $19.90 | -0.7% | COM | 67401P405 |
| MOS | MOSAIC CO NEW | 40,680 | $1.453M | 0.0% | $35.73 * | $43.75 | -24.3% | COM | 61945C103 |
| IGRO | ISHARES TR | 22,200 | $1.433M | 0.0% | $64.57 | $34.42 | — | INTL DIV GRWTH | 46435G524 |
| EWC | ISHARES INC | 38,815 | $1.424M | 0.0% | $36.68 | $31.35 | — | MSCI CDA ETF | 464286509 |
| EFAV | ISHARES TR | 20,290 | $1.407M | 0.0% | $69.34 | $47.17 | — | MSCI EAFE MIN VL | 46429B689 |
| IMTM | ISHARES TR | 40,910 | $1.403M | 0.0% | $34.29 | $20.55 | — | MSCI INTL MOMENT | 46434V449 |
| DINO | HF SINCLAIR CORP | 24,309 | $1.351M | 0.0% | $55.57 * | $46.61 | +6.6% | COM | 403949100 |
| VALE | VALE S A | 83,200 | $1.32M | 0.0% | $15.86 | $13.43 | — | SPONSORED ADS | 91912E105 |
| JCI | JOHNSON CTLS INTL PLC | 22,430 | $1.293M | 0.0% | $57.64 * | $50.71 | 0.0% | SHS | G51502105 |
| HII | HUNTINGTON INGALLS INDS INC | 4,979 | $1.293M | 0.0% | $259.64 * | $218.96 | +1.6% | COM | 446413106 |
| EA | ELECTRONIC ARTS INC | 9,286 | $1.27M | 0.0% | $136.81 * | $120.02 | +8.9% | COM | 285512109 |
| RYAAY | RYANAIR HOLDINGS PLC | 9,470 | $1.263M | 0.0% | $133.36 | $85.25 | — | SPONSORED ADS | 783513203 |
| DLB | DOLBY LABORATORIES INC | 14,300 | $1.232M | 0.0% | $86.18 * | $72.69 | +11.3% | COM CL A | 25659T107 |
| BWA | BORGWARNER INC | 34,100 | $1.222M | 0.0% | $35.85 * | $39.75 | -12.9% | COM | 099724106 |
| NXPI | NXP SEMICONDUCTORS N V | 5,312 | $1.22M | 0.0% | $229.68 * | $195.87 | -1.2% | COM | N6596X109 |
| ICL | ICL GROUP LTD | 241,652 | $1.211M | 0.0% | $5.01 | $8.63 | -41.0% | SHS | M53213100 |
| TCOM | TRIP COM GROUP LTD | 33,106 | $1.192M | 0.0% | $36.01 | $34.73 | — | ADS | 89677Q107 |
| — | CRESCENT PT ENERGY CORP | 172,001 | $1.192M | 0.0% | $6.93 | $7.94 | — | COM | 22576C101 |
| DG | DOLLAR GEN CORP NEW | 8,704 | $1.183M | 0.0% | $135.95 * | $196.82 | -41.1% | COM | 256677105 |
| RHI | ROBERT HALF INC. | 13,249 | $1.165M | 0.0% | $87.92 * | $108.46 | -26.7% | COM | 770323103 |
| AON | AON PLC | 3,978 | $1.158M | 0.0% | $291.02 * | $275.86 | +14.3% | SHS CL A | G0403H108 |
| PRI | PRIMERICA INC | 5,600 | $1.152M | 0.0% | $205.76 | $114.58 | +78.4% | COM | 74164M108 |
| BTE | BAYTEX ENERGY CORP | 345,545 | $1.147M | 0.0% | $3.32 * | $3.68 | +0.7% | COM | 07317Q105 |
| ACI | ALBERTSONS COS INC | 49,870 | $1.147M | 0.0% | $23.00 * | $20.72 | 0.0% | COMMON STOCK | 013091103 |
| TT | TRANE TECHNOLOGIES PLC | 4,661 | $1.137M | 0.0% | $243.90 * | $196.13 | +9.4% | SHS | G8994E103 |
| ALLY | ALLY FINL INC | 32,394 | $1.131M | 0.0% | $34.92 * | $38.84 | -33.2% | COM | 02005N100 |
| CRSP | CRISPR THERAPEUTICS AG | 18,000 | $1.127M | 0.0% | $62.60 * | $55.02 | 0.0% | NAMEN AKT | H17182108 |
| CPB | CAMPBELL SOUP CO | 25,987 | $1.123M | 0.0% | $43.23 * | $47.05 | -19.1% | COM | 134429109 |
| BHP | BHP GROUP LTD | 16,300 | $1.113M | 0.0% | $68.31 | $59.70 | — | SPONSORED ADS | 088606108 |
| — | UNILEVER PLC | 22,272 | $1.08M | 0.0% | $48.48 | $50.35 | — | SPON ADR NEW | 904767704 |
| GPK | GRAPHIC PACKAGING HLDG CO | 42,037 | $1.036M | 0.0% | $24.65 * | $23.09 | -2.9% | COM | 388689101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,004 | $1.03M | 0.0% | $205.75 * | $152.78 | +16.6% | COM | 11133T103 |
| RPM | RPM INTL INC | 9,198 | $1.027M | 0.0% | $111.63 * | $87.24 | +15.8% | COM | 749685103 |
| SEIC | SEI INVTS CO | 16,059 | $1.021M | 0.0% | $63.55 * | $53.52 | +5.6% | COM | 784117103 |
| ADI | ANALOG DEVICES INC | 5,113 | $1.015M | 0.0% | $198.56 * | $166.55 | +3.4% | COM | 032654105 |
| EFX | EQUIFAX INC | 4,028 | $996K | 0.0% | $247.29 * | $231.55 | -13.7% | COM | 294429105 |
| RIO | RIO TINTO PLC | 13,342 | $993K | 0.0% | $74.46 | $62.12 | — | SPONSORED ADR | 767204100 |
| TS | TENARIS S A | 28,250 | $982K | 0.0% | $34.76 | $29.27 | — | SPONSORED ADS | 88031M109 |
| NVS | NOVARTIS AG | 9,599 | $969K | 0.0% | $100.97 | $88.75 | — | SPONSORED ADR | 66987V109 |
| GLD | SPDR GOLD TR | 5,035 | $963K | 0.0% | $191.17 | $143.25 | — | GOLD SHS | 78463V107 |
| PPG | PPG INDS INC | 6,415 | $959K | 0.0% | $149.55 * | $127.42 | +1.1% | COM | 693506107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,020 | $950K | 0.0% | $157.80 | $107.08 | — | S&P500 EQL WGT | 46137V357 |
| SAP | SAP SE | 6,074 | $939K | 0.0% | $154.59 | $81.28 | — | SPON ADR | 803054204 |
| EWJ | ISHARES INC | 14,125 | $906K | 0.0% | $64.14 | $61.02 | — | MSCI JPN ETF NEW | 46434G822 |
| DSI | ISHARES TR | 9,800 | $892K | 0.0% | $91.05 | $80.01 | — | MSCI KLD400 SOC | 464288570 |
| ARW | ARROW ELECTRS INC | 7,295 | $892K | 0.0% | $122.25 * | $122.95 | -2.9% | COM | 042735100 |
| NTES | NETEASE INC | 9,428 | $878K | 0.0% | $93.16 | $107.11 | — | SPONSORED ADS | 64110W102 |
| IMO | IMPERIAL OIL LTD | 15,187 | $869K | 0.0% | $57.19 * | $37.29 | +45.6% | COM NEW | 453038408 |
| PFF | ISHARES TR | 25,703 | $802K | 0.0% | $31.19 | $38.30 | — | PFD AND INCM SEC | 464288687 |
| IVZ | INVESCO LTD | 44,624 | $796K | 0.0% | $17.84 * | $17.43 | -25.1% | SHS | G491BT108 |
| DE | DEERE & CO | 1,980 | $792K | 0.0% | $399.87 * | $388.60 | -6.0% | COM | 244199105 |
| TYL | TYLER TECHNOLOGIES INC | 1,879 | $786K | 0.0% | $418.12 * | $366.97 | +8.9% | COM | 902252105 |
| — | BROOKFIELD INFRASTRUCTURE CO | 22,176 | $782K | 0.0% | $35.28 | $40.37 | — | COM SB VTG SHS A | 11275Q107 |
| — | ROYCE VALUE TR INC | 53,623 | $781K | 0.0% | $14.56 | $13.84 | — | COM | 780910105 |
| WELL | WELLTOWER INC | 8,600 | $775K | 0.0% | $90.17 * | $75.79 | +9.5% | COM | 95040Q104 |
| HLN | HALEON PLC | 92,715 | $763K | 0.0% | $8.23 | $8.38 | — | SPON ADS | 405552100 |
| MS | MORGAN STANLEY | 7,855 | $732K | 0.0% | $93.25 * | $76.90 | -2.7% | COM NEW | 617446448 |
| ISCF | ISHARES TR | 22,070 | $709K | 0.0% | $32.13 | $19.00 | — | INTERNATIONAL SL | 46434V266 |
| IYW | ISHARES TR | 5,500 | $675K | 0.0% | $122.75 | $74.49 | — | U.S. TECH ETF | 464287721 |
| AYI | ACUITY BRANDS INC | 3,157 | $647K | 0.0% | $204.83 * | $168.83 | +6.4% | COM | 00508Y102 |
| FTI | TECHNIPFMC PLC | 32,090 | $646K | 0.0% | $20.14 | $16.99 | +18.8% | COM | G87110105 |
| FICO | FAIR ISAAC CORP | 555 | $646K | 0.0% | $1164.01 * | $667.08 | +50.9% | COM | 303250104 |
| JKHY | HENRY JACK & ASSOC INC | 3,648 | $596K | 0.0% | $163.41 * | $160.10 | -7.0% | COM | 426281101 |
| SNY | SANOFI | 10,200 | $507K | 0.0% | $49.73 | $47.61 | — | SPONSORED ADR | 80105N105 |
| OZK | BANK OZK LITTLE ROCK ARK | 9,942 | $495K | 0.0% | $49.83 * | $32.99 | +14.7% | COM | 06417N103 |
| LCII | LCI INDS | 3,827 | $481K | 0.0% | $125.71 * | $104.16 | +1.1% | COM | 50189K103 |
| EWA | ISHARES INC | 18,438 | $449K | 0.0% | $24.34 | $23.00 | — | MSCI AUST ETF | 464286103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 6,809 | $440K | 0.0% | $64.62 | $58.43 | — | SPONSORED ADR | 03524A108 |
| INDA | ISHARES TR | 9,000 | $439K | 0.0% | $48.81 | $31.44 | — | MSCI INDIA ETF | 46429B598 |
| VTI | VANGUARD INDEX FDS | 1,788 | $424K | 0.0% | $237.22 | $195.91 | — | TOTAL STK MKT | 922908769 |
| CRVL | CORVEL CORP | 1,703 | $421K | 0.0% | $247.21 * | $69.99 | +1.3% | COM | 221006109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,412 | $411K | 0.0% | $170.40 | $148.67 | — | DIV APP ETF | 921908844 |
| SCHG | SCHWAB STRATEGIC TR | 4,940 | $410K | 0.0% | $82.96 | $89.94 | — | US LCAP GR ETF | 808524300 |
| DNUT | KRISPY KREME INC | 26,700 | $403K | 0.0% | $15.09 * | $13.32 | -3.1% | COM | 50101L106 |
| GLW | CORNING INC | 13,000 | $396K | 0.0% | $30.45 * | $26.60 | +2.0% | COM | 219350105 |
| ROL | ROLLINS INC | 9,000 | $393K | 0.0% | $43.67 * | $39.12 | -3.2% | COM | 775711104 |
| VLY | VALLEY NATL BANCORP | 32,200 | $350K | 0.0% | $10.86 * | $8.97 | 0.0% | COM | 919794107 |
| SPTS | SPDR SER TR | 11,421 | $332K | 0.0% | $29.05 | $29.62 | — | PORTFOLIO SH TSR | 78468R101 |
| VLTO | VERALTO CORP | 4,033 | $332K | 0.0% | $82.26 * | $84.56 | -12.8% | COM SHS | 92338C103 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,778 | $325K | 0.0% | $47.90 | $44.18 | — | VAN FTSE DEV MKT | 921943858 |
| BRKR | BRUKER CORP | 4,299 | $316K | 0.0% | $73.48 * | $67.05 | -5.2% | COM | 116794108 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,070 | $316K | 0.0% | $102.88 | $171.66 | — | TT WRLD ST ETF | 922042742 |
| HEDJ | WISDOMTREE TR | 7,120 | $305K | 0.0% | $42.85 | $55.75 | — | EUROPE HEDGED EQ | 97717X701 |
| STT | STATE STR CORP | 3,657 | $283K | 0.0% | $77.46 * | $73.63 | -12.0% | COM | 857477103 |
| FCX | FREEPORT-MCMORAN INC | 6,230 | $265K | 0.0% | $42.57 * | $36.78 | -2.4% | CL B | 35671D857 |
| BTI | BRITISH AMERN TOB PLC | 8,606 | $252K | 0.0% | $29.29 | $42.34 | — | SPONSORED ADR | 110448107 |
| SPUS | TIDAL ETF TR | 7,345 | $251K | 0.0% | $34.20 | $31.35 | — | SP FDS S&P 500 | 886364801 |
| DCBO | DOCEBO INC | 5,000 | $242K | 0.0% | $48.38 * | $39.61 | +12.5% | COM | 25609L105 |
| BJ | BJS WHSL CLUB HLDGS INC | 3,500 | $233K | 0.0% | $66.66 | $71.60 | -5.5% | COM | 05550J101 |
| HLAL | LISTED FD TR | 4,908 | $223K | 0.0% | $45.46 | $34.71 | — | WAHED FTSE ETF | 53656F607 |
| GSBD | GOLDMAN SACHS BDC INC | 15,225 | $223K | 0.0% | $14.65 | $17.11 | -15.2% | SHS | 38147U107 |
| IWO | ISHARES TR | 855 | $216K | 0.0% | $252.22 | $242.91 | — | RUS 2000 GRW ETF | 464287648 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,610 | $204K | 0.0% | $78.02 | $55.12 | — | VNG RUS1000GRW | 92206C680 |
| GIS | GENERAL MLS INC | 3,092 | $201K | 0.0% | $65.14 * | $68.71 | -13.4% | COM | 370334104 |
| NVT | NVENT ELECTRIC PLC | 3,400 | $201K | 0.0% | $59.09 * | $51.72 | 0.0% | SHS | G6700G107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 525 | $198K | 0.0% | $376.87 | $337.80 | — | UT SER 1 | 78467X109 |
| MUB | ISHARES TR | 1,708 | $185K | 0.0% | $108.41 | $105.52 | — | NATIONAL MUN ETF | 464288414 |
| VXUS | VANGUARD STAR FDS | 3,000 | $174K | 0.0% | $57.96 | $57.23 | — | VG TL INTL STK F | 921909768 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 944 | $166K | 0.0% | $175.47 | $76.00 | — | SHS | 337345102 |
| IWX | ISHARES TR | 2,308 | $162K | 0.0% | $70.17 | $64.97 | — | RUS TP200 VL ETF | 464289420 |
| HYEM | VANECK ETF TRUST | 8,400 | $155K | 0.0% | $18.51 | $23.91 | — | EMERGING MRKT HI | 92189F353 |
| XP | XP INC | 5,950 | $155K | 0.0% | $26.07 * | $35.05 | -34.9% | CL A | G98239109 |
| PLUG | PLUG POWER INC | 34,000 | $153K | 0.0% | $4.50 * | $12.54 | -58.2% | COM NEW | 72919P202 |
| CX | CEMEX SAB DE CV | 19,730 | $153K | 0.0% | $7.75 | $6.13 | — | SPON ADR NEW | 151290889 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 2,828 | $152K | 0.0% | $53.84 | $46.56 | — | NASDAQ CYB ETF | 33734X846 |
| AXP | AMERICAN EXPRESS CO | 795 | $149K | 0.0% | $187.34 * | $169.08 | -7.1% | COM | 025816109 |
| MCHI | ISHARES TR | 3,611 | $147K | 0.0% | $40.74 | $68.82 | — | MSCI CHINA ETF | 46429B671 |
| EWH | ISHARES INC | 8,101 | $141K | 0.0% | $17.37 | $24.52 | — | MSCI HONG KG ETF | 464286871 |
| CLF | CLEVELAND-CLIFFS INC NEW | 6,792 | $139K | 0.0% | $20.42 * | $19.70 | -13.1% | COM | 185899101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,038 | $133K | 0.0% | $128.43 * | $110.48 | -0.1% | COM | 45866F104 |
| ABEV | AMBEV SA | 44,329 | $124K | 0.0% | $2.80 | $2.87 | — | SPONSORED ADR | 02319V103 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 4,150 | $124K | 0.0% | $29.78 | $51.55 | — | S&P500 EQL HLT | 46137V332 |
| CNK | CINEMARK HLDGS INC | 7,940 | $112K | 0.0% | $14.09 * | $16.54 | -7.1% | COM | 17243V102 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,248 | $111K | 0.0% | $49.34 * | $44.49 | 0.0% | COM | 962879102 |
| ALB | ALBEMARLE CORP | 735 | $106K | 0.0% | $144.48 * | $192.65 | -31.4% | COM | 012653101 |
| LGLV | SPDR SER TR | 721 | $105K | 0.0% | $145.01 | $89.17 | — | SSGA US LRG ETF | 78468R804 |
| GSK | GSK PLC | 2,821 | $105K | 0.0% | $37.06 | $29.43 | — | SPONSORED ADR | 37733W204 |
| EQNR | EQUINOR ASA | 3,302 | $104K | 0.0% | $31.64 | $30.88 | — | SPONSORED ADR | 29446M102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 545 | $104K | 0.0% | $191.41 * | $190.93 | -10.8% | COM | 02043Q107 |
| YUMC | YUM CHINA HLDGS INC | 2,381 | $101K | 0.0% | $42.43 * | $63.32 | -26.5% | COM | 98850P109 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 1,144 | $100K | 0.0% | $87.67 | $56.39 | — | CLOUD COMPUTING | 33734X192 |
| LOW | LOWES COS INC | 447 | $99,480 | 0.0% | $222.55 * | $205.40 | -5.2% | COM | 548661107 |
| CARR | CARRIER GLOBAL CORPORATION | 1,723 | $98,986 | 0.0% | $57.45 * | $45.50 | +13.3% | COM | 14448C104 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 2,173 | $98,937 | 0.0% | $45.53 | $54.30 | — | NASDQ ARTFCIAL | 33738R720 |
| PHG | KONINKLIJKE PHILIPS N V | 4,168 | $97,239 | 0.0% | $23.33 | $18.35 | — | NY REGIS SHS NEW | 500472303 |
| TAC | TRANSALTA CORP | 11,576 | $96,197 | 0.0% | $8.31 * | $8.91 | -9.3% | COM | 89346D107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,160 | $88,776 | 0.0% | $41.10 | $39.21 | — | FTSE EMR MKT ETF | 922042858 |
| NFGC | NEW FOUND GOLD CORP | 25,000 | $87,500 | 0.0% | $3.50 * | $3.79 | 0.0% | COM | 64440N103 |
| ITA | ISHARES TR | 678 | $85,835 | 0.0% | $126.60 | $143.85 | — | US AER DEF ETF | 464288760 |
| WCBR | WISDOMTREE TR | 3,350 | $84,990 | 0.0% | $25.37 | $25.31 | — | CYBERSECURITY FD | 97717Y659 |
| — | BROOKFIELD RENEWABLE CORP | 2,858 | $82,282 | 0.0% | $28.79 | $37.79 | — | CL A SUB VTG | 11284V105 |
| IWP | ISHARES TR | 768 | $80,225 | 0.0% | $104.46 | $83.60 | — | RUS MD CP GR ETF | 464287481 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,252 | $73,029 | 0.0% | $58.33 | $58.33 | — | SHORT TERM TREAS | 92206C102 |
| RBA | RB GLOBAL INC | 1,080 | $72,241 | 0.0% | $66.89 * | $56.38 | +14.0% | COM | 74935Q107 |
| HTEC | EXCHANGE TRADED CONCEPTS TR | 2,546 | $71,364 | 0.0% | $28.03 | $48.31 | — | ROBO GBL HLTCR | 301505723 |
| AAXJ | ISHARES TR | 1,036 | $68,967 | 0.0% | $66.57 | $67.17 | — | MSCI AC ASIA ETF | 464288182 |
| CAT | CATERPILLAR INC | 228 | $67,413 | 0.0% | $295.67 * | $261.44 | -3.9% | COM | 149123101 |
| IWS | ISHARES TR | 577 | $67,099 | 0.0% | $116.29 | $105.34 | — | RUS MDCP VAL ETF | 464287473 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 1,160 | $66,468 | 0.0% | $57.30 | $58.56 | — | ROBO GLB ETF | 301505707 |
| — | SKECHERS U S A INC | 1,000 | $62,340 | 0.0% | $62.34 | $38.61 | — | CL A | 830566105 |
| IXJ | ISHARES TR | 700 | $60,704 | 0.0% | $86.72 | $86.67 | — | GLOB HLTHCRE ETF | 464287325 |
| URTH | ISHARES INC | 450 | $59,859 | 0.0% | $133.02 | $103.60 | — | MSCI WORLD ETF | 464286392 |
| CGW | INVESCO EXCH TRADED FD TR II | 1,050 | $55,658 | 0.0% | $53.01 | $51.72 | — | S&P GBL WATER | 46138E263 |
| AQN | ALGONQUIN PWR UTILS CORP | 8,764 | $55,388 | 0.0% | $6.32 * | $6.53 | -19.4% | COM | 015857105 |
| TAN | INVESCO EXCH TRADED FD TR II | 1,021 | $54,470 | 0.0% | $53.35 | $100.46 | — | SOLAR ETF | 46138G706 |
| MMM | 3M CO | 491 | $53,676 | 0.0% | $109.32 * | $108.89 | -30.6% | COM | 88579Y101 |
| PHYS | SPROTT PHYSICAL GOLD TR | 3,350 | $53,366 | 0.0% | $15.93 | $14.33 | — | UNIT | 85207H104 |
| PYPL | PAYPAL HLDGS INC | 854 | $52,444 | 0.0% | $61.41 * | $74.89 | -23.7% | COM | 70450Y103 |
| RCL | ROYAL CARIBBEAN GROUP | 400 | $51,796 | 0.0% | $129.49 * | $77.11 | +29.9% | COM | V7780T103 |
| MU | MICRON TECHNOLOGY INC | 600 | $51,204 | 0.0% | $85.34 * | $64.25 | +14.6% | COM | 595112103 |
| SNAP | SNAP INC | 3,000 | $50,790 | 0.0% | $16.93 * | $37.03 | -66.9% | CL A | 83304A106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 270 | $49,164 | 0.0% | $182.09 * | $143.65 | +13.0% | COM | 43300A203 |
| MET | METLIFE INC | 700 | $46,291 | 0.0% | $66.13 * | $64.72 | -9.2% | COM | 59156R108 |
| TOL | TOLL BROTHERS INC | 431 | $44,302 | 0.0% | $102.79 * | $62.79 | +32.7% | COM | 889478103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 2,200 | $44,088 | 0.0% | $20.04 * | $16.04 | 0.0% | SHS | G66721104 |
| F | FORD MTR CO DEL | 3,584 | $43,689 | 0.0% | $12.19 * | $10.18 | -5.4% | COM | 345370860 |
| — | NIKOLA CORP | 48,600 | $42,515 | 0.0% | $0.87 | $7.05 | — | COM | 654110105 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 975 | $41,116 | 0.0% | $42.17 | $45.45 | — | NAS CLNEDG GREEN | 33733E500 |
| ATI | ATI INC | 899 | $40,878 | 0.0% | $45.47 * | $43.19 | -3.8% | COM | 01741R102 |
| BP | BP PLC | 1,108 | $39,223 | 0.0% | $35.40 | $38.04 | — | SPONSORED ADR | 055622104 |
| PSN | PARSONS CORP DEL | 621 | $38,943 | 0.0% | $62.71 * | $52.94 | +14.2% | COM | 70202L102 |
| TROW | PRICE T ROWE GROUP INC | 360 | $38,768 | 0.0% | $107.69 * | $119.71 | -25.1% | COM | 74144T108 |
| CW | CURTISS WRIGHT CORP | 170 | $37,874 | 0.0% | $222.79 * | $172.80 | +20.4% | COM | 231561101 |
| RWO | SPDR INDEX SHS FDS | 850 | $37,154 | 0.0% | $43.71 | $38.20 | — | DJ GLB RL ES ETF | 78463X749 |
| CCL | CARNIVAL CORP | 2,000 | $37,080 | 0.0% | $18.54 * | $19.55 | -25.8% | UNIT 99/99/9999 | 143658300 |
| ATR | APTARGROUP INC | 269 | $33,254 | 0.0% | $123.62 | $112.79 | +8.3% | COM | 038336103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 368 | $33,186 | 0.0% | $90.18 * | $73.94 | +4.1% | COM | 595017104 |
| ORANY | ORANGE | 2,800 | $32,004 | 0.0% | $11.43 | $14.99 | — | SPONSORED ADR | 684060106 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,219 | $31,828 | 0.0% | $26.11 | $27.69 | — | COM | 931427108 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 408 | $31,032 | 0.0% | $76.06 * | $54.71 | +7.3% | COM NEW | 19239V302 |
| LIT | GLOBAL X FDS | 600 | $30,564 | 0.0% | $50.94 | $62.60 | — | LITHIUM BTRY ETF | 37954Y855 |
| TNC | TENNANT CO | 319 | $29,568 | 0.0% | $92.69 * | $68.90 | +17.0% | COM | 880345103 |
| RBC | RBC BEARINGS INC | 95 | $27,065 | 0.0% | $284.89 * | $245.22 | 0.0% | COM | 75524B104 |
| CVNA | CARVANA CO | 500 | $26,470 | 0.0% | $52.94 * | $128.22 | -70.8% | CL A | 146869102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,460 | $25,068 | 0.0% | $17.17 * | $16.26 | +9.5% | CL A | 69608A108 |
| MEOH | METHANEX CORP | 515 | $24,390 | 0.0% | $47.36 * | $43.48 | 0.0% | COM | 59151K108 |
| PSLV | SPROTT PHYSICAL SILVER TR | 3,000 | $24,240 | 0.0% | $8.08 | $8.34 | — | TR UNIT | 85207K107 |
| T | AT&T INC | 1,396 | $23,425 | 0.0% | $16.78 * | $14.54 | -2.2% | COM | 00206R102 |
| — | BLUEPRINT MEDICINES CORP | 251 | $23,152 | 0.0% | $92.24 | $63.75 | — | COM | 09627Y109 |
| — | SANDSTORM GOLD LTD | 4,363 | $21,946 | 0.0% | $5.03 | $5.23 | — | COM NEW | 80013R206 |
| ARKG | ARK ETF TR | 654 | $21,458 | 0.0% | $32.81 | $32.81 | — | GENOMIC REV ETF | 00214Q302 |
| TTEK | TETRA TECH INC NEW | 120 | $20,032 | 0.0% | $166.93 * | $20.35 | +56.9% | COM | 88162G103 |
| KEX | KIRBY CORP | 255 | $20,012 | 0.0% | $78.48 | $71.07 | +10.0% | COM | 497266106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 213 | $19,937 | 0.0% | $93.60 * | $275.67 | -67.0% | COM | 83417M104 |
| KR | KROGER CO | 400 | $18,284 | 0.0% | $45.71 * | $40.23 | +5.4% | COM | 501044101 |
| NIO | NIO INC | 2,000 | $18,140 | 0.0% | $9.07 | $9.07 | — | SPON ADS | 62914V106 |
| TGT | TARGET CORP | 126 | $17,945 | 0.0% | $142.42 * | $116.39 | -2.9% | COM | 87612E106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 745 | $17,478 | 0.0% | $23.46 * | $23.35 | -19.5% | COM CL A | 76954A103 |
| ARKK | ARK ETF TR | 332 | $17,387 | 0.0% | $52.37 | $52.37 | — | INNOVATION ETF | 00214Q104 |
| SNDL | SNDL INC | 10,497 | $17,215 | 0.0% | $1.64 * | $2.79 | -46.1% | COM | 83307B101 |
| HAL | HALLIBURTON CO | 475 | $17,171 | 0.0% | $36.15 | $33.56 | +8.6% | COM | 406216101 |
| EEM | ISHARES TR | 405 | $16,285 | 0.0% | $40.21 | $39.95 | — | MSCI EMG MKT ETF | 464287234 |
| GOOS | CANADA GOOSE HLDGS INC | 1,300 | $15,405 | 0.0% | $11.85 | $19.34 | -38.8% | SHS SUB VTG | 135086106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 236 | $15,217 | 0.0% | $64.48 | $64.48 | — | FTSE EUROPE ETF | 922042874 |
| CL | COLGATE PALMOLIVE CO | 188 | $14,985 | 0.0% | $79.71 * | $71.86 | -0.2% | COM | 194162103 |
| AAL | AMERICAN AIRLS GROUP INC | 1,000 | $13,740 | 0.0% | $13.74 * | $13.86 | -9.4% | COM | 02376R102 |
| WYNN | WYNN RESORTS LTD | 150 | $13,667 | 0.0% | $91.11 * | $70.97 | +22.2% | COM | 983134107 |
| WY | WEYERHAEUSER CO MTN BE | 384 | $13,352 | 0.0% | $34.77 * | $29.24 | -0.4% | COM NEW | 962166104 |
| PM | PHILIP MORRIS INTL INC | 139 | $13,077 | 0.0% | $94.08 * | $84.79 | -1.3% | COM | 718172109 |
| IWN | ISHARES TR | 84 | $13,048 | 0.0% | $155.33 | $154.76 | — | RUS 2000 VAL ETF | 464287630 |
| TIP | ISHARES TR | 120 | $12,899 | 0.0% | $107.49 | $107.49 | — | TIPS BD ETF | 464287176 |
| FNF | FIDELITY NATIONAL FINANCIAL | 245 | $12,500 | 0.0% | $51.02 * | $35.34 | +9.8% | FNF GROUP COM | 31620R303 |
| TELFY | TELEFONICA S A | 3,047 | $11,883 | 0.0% | $3.90 | $13.82 | — | SPONSORED ADR | 879382208 |
| — | FUELCELL ENERGY INC | 7,350 | $11,760 | 0.0% | $1.60 | $6.06 | — | COM | 35952H601 |
| CLB | CORE LABORATORIES INC | 652 | $11,514 | 0.0% | $17.66 * | $22.46 | -10.8% | COM | 21867A105 |
| REMX | VANECK ETF TRUST | 180 | $11,079 | 0.0% | $61.55 | $77.31 | — | RARE EARTH/STRTG | 92189H805 |
| SPG | SIMON PPTY GROUP INC NEW | 76 | $10,841 | 0.0% | $142.64 * | $101.94 | +6.3% | COM | 828806109 |
| — | SIRIUS XM HOLDINGS INC | 1,979 | $10,825 | 0.0% | $5.47 | $4.52 | — | COM | 82968B103 |
| IP | INTERNATIONAL PAPER CO | 299 | $10,809 | 0.0% | $36.15 * | $32.21 | -0.8% | COM | 460146103 |
| NDAQ | NASDAQ INC | 184 | $10,698 | 0.0% | $58.14 * | $56.43 | -9.3% | COM | 631103108 |
| BNTX | BIONTECH SE | 100 | $10,554 | 0.0% | $105.54 | $270.00 | — | SPONSORED ADS | 09075V102 |
| YUM | YUM BRANDS INC | 80 | $10,453 | 0.0% | $130.66 * | $119.71 | 0.0% | COM | 988498101 |
| FOXA | FOX CORP | 350 | $10,385 | 0.0% | $29.67 | $29.50 | 0.0% | CL A COM | 35137L105 |
| J | JACOBS SOLUTIONS INC | 80 | $10,384 | 0.0% | $129.80 * | $106.89 | 0.0% | COM | 46982L108 |
| PNC | PNC FINL SVCS GROUP INC | 67 | $10,375 | 0.0% | $154.85 * | $161.47 | -25.7% | COM | 693475105 |
| — | BLACKROCK CORE BD TR | 906 | $9,884 | 0.0% | $10.91 | $10.91 | — | SHS BEN INT | 09249E101 |
| PDS | PRECISION DRILLING CORP | 175 | $9,501 | 0.0% | $54.29 * | $16.56 | +248.8% | COM NEW | 74022D407 |
| FTNT | FORTINET INC | 162 | $9,482 | 0.0% | $58.53 * | $55.63 | -0.6% | COM | 34959E109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 153 | $9,350 | 0.0% | $61.11 * | $57.16 | -4.4% | COM | 78467J100 |
| OTIS | OTIS WORLDWIDE CORP | 104 | $9,305 | 0.0% | $89.47 * | $77.42 | +3.6% | COM | 68902V107 |
| RIOT | RIOT PLATFORMS INC | 600 | $9,282 | 0.0% | $15.47 * | $12.07 | 0.0% | COM | 767292105 |
| — | AMCOR PLC | 946 | $9,119 | 0.0% | $9.64 * | $10.27 | -17.8% | ORD | G0250X107 |
| BBY | BEST BUY INC | 114 | $8,924 | 0.0% | $78.28 * | $68.67 | -7.6% | COM | 086516101 |
| HPQ | HP INC | 285 | $8,576 | 0.0% | $30.09 * | $25.72 | +0.1% | COM | 40434L105 |
| EGO | ELDORADO GOLD CORP NEW | 660 | $8,560 | 0.0% | $12.97 * | $11.18 | +0.6% | COM | 284902509 |
| BOTZ | GLOBAL X FDS | 300 | $8,550 | 0.0% | $28.50 | $29.30 | — | RBTCS ARTFL INTE | 37954Y715 |
| LBRDK | LIBERTY BROADBAND CORP | 103 | $8,301 | 0.0% | $80.59 * | $136.33 | -42.3% | COM SER C | 530307305 |
| MO | ALTRIA GROUP INC | 205 | $8,270 | 0.0% | $40.34 * | $37.13 | -6.3% | COM | 02209S103 |
| ROAD | CONSTRUCTION PARTNERS INC | 188 | $8,182 | 0.0% | $43.52 * | $32.99 | +24.2% | COM CL A | 21044C107 |
| SII | SPROTT INC | 200 | $6,790 | 0.0% | $33.95 * | $35.03 | -15.3% | COM NEW | 852066208 |
| VEEV | VEEVA SYS INC | 35 | $6,738 | 0.0% | $192.51 * | $238.15 | -20.9% | CL A COM | 922475108 |
| EQX | EQUINOX GOLD CORP | 1,357 | $6,636 | 0.0% | $4.89 * | $4.02 | +18.0% | COM | 29446Y502 |
| — | OSISKO GOLD ROYALTIES LTD | 460 | $6,569 | 0.0% | $14.28 | $12.35 | — | COM | 68827L101 |
| LITP | SPROTT FDS TR | 500 | $6,301 | 0.0% | $12.60 | $16.99 | — | LITHIUM MINERS | 85208P709 |
| BB | BLACKBERRY LTD | 1,700 | $6,018 | 0.0% | $3.54 * | $5.44 | -31.1% | COM | 09228F103 |
| ALL | ALLSTATE CORP | 40 | $5,599 | 0.0% | $139.97 * | $107.98 | +15.5% | COM | 020002101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 505 | $5,272 | 0.0% | $10.44 | $9.07 | — | SPONSORED ADS | 881624209 |
| SLB | SCHLUMBERGER LTD | 100 | $5,204 | 0.0% | $52.04 | $54.41 | -5.9% | COM STK | 806857108 |
| IAUX | I-80 GOLD CORP | 2,760 | $4,858 | 0.0% | $1.76 * | $2.13 | -27.8% | COM | 44955L106 |
| MTN | VAIL RESORTS INC | 22 | $4,696 | 0.0% | $213.45 * | $240.64 | -8.9% | COM | 91879Q109 |
| CTVA | CORTEVA INC | 93 | $4,457 | 0.0% | $47.92 * | $55.67 | -16.4% | COM | 22052L104 |
| PTC | PTC INC | 25 | $4,374 | 0.0% | $174.96 * | $127.16 | +20.6% | COM | 69370C100 |
| LBRDA | LIBERTY BROADBAND CORP | 51 | $4,113 | 0.0% | $80.65 * | $133.56 | -41.1% | COM SER A | 530307107 |
| — | TILRAY BRANDS INC | 1,620 | $3,726 | 0.0% | $2.30 | $8.48 | — | COM | 88688T100 |
| LEXX | LEXARIA BIOSCIENCE CORP | 2,686 | $3,358 | 0.0% | $1.25 | $2.39 | -46.2% | COM NEW | 52886N406 |
| SPTM | SPDR SER TR | 55 | $3,215 | 0.0% | $58.45 | $58.45 | — | PORTFOLI S&P1500 | 78464A805 |
| SSRM | SSR MINING IN | 293 | $3,153 | 0.0% | $10.76 * | $12.15 | 0.0% | COM | 784730103 |
| — | LIBERTY MEDIA CORP DEL | 78 | $2,916 | 0.0% | $37.38 | $32.09 | — | COM LBTY LIV S C | 531229722 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 37 | $2,861 | 0.0% | $77.32 * | $71.44 | -2.3% | COMMON STOCK | 36266G107 |
| — | FLEETCOR TECHNOLOGIES INC | 9 | $2,543 | 0.0% | $282.56 | $225.17 | — | COM | 339041105 |
| NGD | NEW GOLD INC CDA | 1,697 | $2,478 | 0.0% | $1.46 * | $1.94 | -35.2% | COM | 644535106 |
| ADSK | AUTODESK INC | 10 | $2,435 | 0.0% | $243.50 * | $203.45 | +6.1% | COM | 052769106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 34 | $2,398 | 0.0% | $70.53 | $65.87 | — | COM | 29472R108 |
| ASHR | DBX ETF TR | 100 | $2,391 | 0.0% | $23.91 | $23.91 | — | XTRACK HRVST CSI | 233051879 |
| CGAU | CENTERRA GOLD INC | 398 | $2,372 | 0.0% | $5.96 * | $7.13 | -27.1% | COM | 152006102 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 62 | $2,329 | 0.0% | $37.56 * | $48.37 | -28.5% | SHS | G8060N102 |
| SPIP | SPDR SER TR | 84 | $2,148 | 0.0% | $25.57 | $35.71 | — | PORTFLI TIPS ETF | 78464A656 |
| ALK | ALASKA AIR GROUP INC | 54 | $2,110 | 0.0% | $39.07 * | $46.91 | -24.0% | COM | 011659109 |
| CPRI | CAPRI HOLDINGS LIMITED | 34 | $1,708 | 0.0% | $50.24 | $53.65 | -7.0% | SHS | G1890L107 |
| BHC | BAUSCH HEALTH COS INC | 155 | $1,243 | 0.0% | $8.02 * | $6.98 | +4.3% | COM | 071734107 |
| — | STEAKHOLDER FOODS LTD | 2,018 | $1,170 | 0.0% | $0.58 | $5.95 | — | SPONSORED ADS | 583435102 |
| GMED | GLOBUS MED INC | 19 | $1,013 | 0.0% | $53.32 * | $48.74 | 0.0% | CL A | 379577208 |
| CGC | CANOPY GROWTH CORP | 180 | $920 | 0.0% | $5.11 * | $5.96 | 0.0% | COM NEW | 138035704 |
| BILI | BILIBILI INC | 75 | $913 | 0.0% | $12.17 | $12.17 | — | SPONS ADS REP Z | 090040106 |
| OGN | ORGANON & CO | 59 | $851 | 0.0% | $14.42 * | $25.65 | -51.9% | COMMON STOCK | 68622V106 |
| APPN | APPIAN CORP | 20 | $753 | 0.0% | $37.65 * | $39.09 | 0.0% | CL A | 03782L101 |
| — | LUCID GROUP INC | 170 | $716 | 0.0% | $4.21 | $8.04 | — | COM | 549498103 |
| — | ENERPLUS CORP | 45 | $690 | 0.0% | $15.33 | $13.80 | — | COM | 292766102 |
| OBE | OBSIDIAN ENERGY LTD | 92 | $624 | 0.0% | $6.78 * | $7.67 | +0.4% | COM | 674482203 |
| KD | KYNDRYL HLDGS INC | 27 | $561 | 0.0% | $20.78 * | $15.67 | +9.0% | COMMON STOCK | 50155Q100 |
| SANG | SANGOMA TECHNOLOGIES CORP | 160 | $512 | 0.0% | $3.20 * | $3.01 | 0.0% | COM NEW | 80100R408 |
| — | VINTAGE WINE ESTATES INC | 1,000 | $502 | 0.0% | $0.50 | $10.00 | — | COM | 92747V106 |
| WAB | WABTEC | 3 | $381 | 0.0% | $127.00 * | $108.34 | +3.1% | COM | 929740108 |
| BLDP | BALLARD PWR SYS INC NEW | 100 | $370 | 0.0% | $3.70 * | $11.00 | -67.7% | COM | 058586108 |
| SPEM | SPDR INDEX SHS FDS | 9 | $319 | 0.0% | $35.44 | $35.44 | — | PORTFOLIO EMG MK | 78463X509 |
| — | BROOKFIELD REINS LTD | 7 | $283 | 0.0% | $40.43 | $31.34 | — | CL A EXCH LT VTG | G16250105 |
| — | AGRIFORCE GROWING SYSTEMS LT | 532 | $250 | 0.0% | $0.47 | $0.47 | — | COM NEW | C00948122 |
| REET | ISHARES TR | 8 | $193 | 0.0% | $24.13 | $24.13 | — | GLOBAL REIT ETF | 46434V647 |
| CVE/WS | CENOVUS ENERGY INC | 13 | $153 | 0.0% | $11.77 | $10.67 | — | *W EXP 01/01/202 | 15135U117 |
| — | ATAI LIFE SCIENCES NV | 100 | $141 | 0.0% | $1.41 | $1.41 | — | SHS | N0731H103 |
| AMC | AMC ENTMT HLDGS INC | 21 | $129 | 0.0% | $6.14 * | $8.12 | 0.0% | CL A NEW | 00165C302 |
| NOK | NOKIA CORP | 35 | $120 | 0.0% | $3.43 | $3.43 | — | SPONSORED ADR | 654902204 |
| — | PARAMOUNT GLOBAL | 8 | $118 | 0.0% | $14.75 | $34.05 | — | CLASS B COM | 92556H206 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 22 | $100 | 0.0% | $4.55 * | $4.28 | -20.3% | COM NEW | 433921103 |
| GBIL | GOLDMAN SACHS ETF TR | 1 | $100 | 0.0% | $100.00 | $100.00 | — | ACCES TREASURY | 381430529 |
| — | AURORA CANNABIS INC | 202 | $96 | 0.0% | $0.48 | $9.47 | — | COM | 05156X884 |
| TORO | TORO CORP | 19 | $93 | 0.0% | $4.89 * | $4.51 | 0.0% | COM | Y8900D108 |
| — | CASTOR MARITIME INC | 195 | $83 | 0.0% | $0.43 | $0.43 | — | SHS NEW | Y1146L125 |
| KLG | WK KELLOGG CO | 5 | $66 | 0.0% | $13.20 | $14.68 | — | COM SHS | 92942W107 |
| — | PETROS PHARMACEUTICALS INC | 10 | $14 | 0.0% | $1.40 | $1.40 | — | COM NEW | 71678J209 |
| ONCY | ONCOLYTICS BIOTECH INC | 5 | $7 | 0.0% | $1.40 * | $2.53 | -38.3% | COM NEW | 682310875 |
| — | SYNAPTOGENIX INC | 25 | $7 | 0.0% | $0.28 | $0.28 | — | COM NEW | 87167T201 |
| NBIS | YANDEX N V | 7,631 | $0 | 0.0% | $0.00 | $38.99 | — | SHS CLASS A | N97284108 |